Envestnet Portfolio Solutions, Inc.

Name: Envestnet Portfolio Solutions, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BERWYN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1998033.

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Reported value$20.87bn
Positions1,369

Holdings: 1,369 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.

Envestnet Portfolio Solutions, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,504	7.2%	2,008,278	Added+799,154
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	1,143	5.5%	24,743,201	Reduced−173,298
Ishares TR	RUS TP200 GR ETF	464289438	1,056	5.1%	3,635,042	Reduced−1,103,446
Ishares TR	CORE UNIVRSL USD	46434V613	782	3.7%	16,937,298	Added+4,399,948
Ishares TR	RUS TP200 VL ETF	464289420	516	2.5%	4,907,301	Reduced−1,388,302
Ishares TR	S&P 500 GRWT ETF	464287309	491	2.4%	3,569,833	Reduced−83,950
Dimensional ETF Trust	US LARGE CAP COR	25434V526	490	2.3%	9,728,917	New+9,728,917
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	471	2.3%	12,154,559	Added+6,569
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	455	2.2%	15,469,678	Added+154,020
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	453	2.2%	6,665,461	Added+95,441
Ishares TR	RUS MDCP VAL ETF	464287473	415	2.0%	2,522,416	Reduced−259,887
Ishares TR	S&P 500 VAL ETF	464287408	392	1.9%	1,728,446	Reduced−420,146
Ishares Inc	CORE MSCI EMKT	46434G103	342	1.6%	4,131,673	Reduced−1,769,444
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	311	1.5%	416,956	Added+47,244
Ishares TR	CORE MSCI EAFE	46432F842	303	1.5%	3,139,054	Added+255,556
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	244	1.2%	4,637,181	Reduced−947,829
Ishares TR	EAFE GRWTH ETF	464288885	235	1.1%	1,892,107	Added+52,153
Ishares TR	10-20 YR TRS ETF	464288653	230	1.1%	2,288,353	Reduced−720,075
Ishares TR	CORE US AGGBD ET	464287226	216	1.0%	2,184,657	Reduced−873,073
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	201	1.0%	4,156,520	Added+114,975
Ishares TR	MBS ETF	464288588	200	1.0%	2,119,612	Added+188,877
Nvidia CorporationNVDA	COM	67066G104	200	1.0%	997,308	Added+62,828
Ishares TR	RUS MD CP GR ETF	464287481	198	0.9%	1,352,671	Reduced−294,918
Apple IncAAPL	COM	037833100	198	0.9%	683,492	Added+56,636
Ishares TR	US TREAS BD ETF	46429B267	196	0.9%	8,583,212	Added+617,450
Vanguard Index FDS	S&P 500 ETF SHS	922908363	190	0.9%	276,737	Added+1,285
Ishares TR	MSCI USA MMENTM	46432F396	188	0.9%	548,612	Reduced−157,762
Vanguard Index FDS	TOTAL STK MKT	922908769	187	0.9%	504,889	Added+8,298
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	173	0.8%	3,426,293	Added+121,901
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	167	0.8%	2,337,029	Added+47,679
Ssga Active TR	STATE STREET US	78470P408	158	0.8%	2,435,953	Added+191,092
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	154	0.7%	4,199,757	Added+4,181,318
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	141	0.7%	5,023,371	New+5,023,371
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	141	0.7%	4,426,641	Added+481,549
Ishares TR	EAFE VALUE ETF	464288877	137	0.7%	1,783,999	Reduced−2,459,308
Ishares TR	NATIONAL MUN ETF	464288414	134	0.6%	1,242,985	Added+67,637
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	131	0.6%	3,040,944	Reduced−1,665,115
Microsoft CorpMSFT	COM	594918104	129	0.6%	346,475	Added+25,814
Amazon Com IncAMZN	COM	023135106	123	0.6%	517,750	Added+62,417
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	116	0.6%	3,308,950	Added+8,766
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	114	0.5%	2,260,581	New+2,260,581
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	111	0.5%	2,202,100	Reduced−235,202
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	110	0.5%	2,123,055	Added+237,526
Vanguard Index FDS	VALUE ETF	922908744	106	0.5%	487,653	Added+9,343
Vanguard Star FDS	VG TL INTL STK F	921909768	102	0.5%	1,193,241	Added+25,823
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	98.8	0.5%	1,345,741	Added+26,077
Ishares TR	INTRM GOV CR ETF	464288612	90.4	0.4%	851,824	Added+692,451
Ssga Active TR	ST STR SECTO ETF	78470P507	89.6	0.4%	3,494,333	Reduced−227,621
Broadcom IncAVGO	COM	11135F101	85.9	0.4%	227,394	Added+19,465
Vanguard Index FDS	GROWTH ETF	922908736	81.8	0.4%	949,202	Added+795,302
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	80.4	0.4%	3,210,089	Added+120,221
Alphabet IncGOOGL	CAP STK CL A	02079K305	78.9	0.4%	220,700	Added+19,798
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	78.2	0.4%	758,721	Added+28,471
Alphabet IncGOOGL	CAP STK CL C	02079K107	77.6	0.4%	219,739	Added+18,588
Vanguard BD Index FDS	SHORT TRM BOND	921937827	73.2	0.4%	939,116	Added+55,704
American Centy ETF TR	US SML CP VALU	025072877	68.0	0.3%	545,414	Added+4,934
Meta Platforms IncMETA	CL A	30303M102	67.3	0.3%	119,557	Added+7,184
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	64.4	0.3%	803,987	Reduced−39,630
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	63.3	0.3%	1,060,302	Added+26,372
Ishares TR	20 YR TR BD ETF	464287432	59.3	0.3%	685,649	Added+662,248
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	57.2	0.3%	593,914	Added+388,579
Ishares TR	7-10 YR TRSY BD	464287440	56.3	0.3%	595,640	Added+317,250
SPDR Series Trust	ST STR SP600 SML	78468R853	56.3	0.3%	976,262	Reduced−160,891
Jpmorgan Chase & CoJPM	COM	46625H100	53.9	0.3%	164,847	Reduced−17,550
Ishares TR	ESG AWR MSCI USA	46435G425	53.8	0.3%	328,566	Reduced−2,297
Schwab Strategic TR	US LCAP GR ETF	808524300	53.2	0.3%	1,573,141	Reduced−155,739
Visa IncV	COM CL A	92826C839	52.6	0.3%	153,432	Added+27,224
Ishares TR	ESG AWR US AGRGT	46435U549	50.3	0.2%	1,061,035	Added+216,823
ELI Lilly & CoLLY	COM	532457108	50.0	0.2%	41,689	Added+2,976
SPDR Series Trust	ST LON TREAS ETF	78464A664	49.1	0.2%	1,870,472	Added+149,337
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	48.0	0.2%	917,830	Reduced−1,405,590
LAM Research CorpLRCX	COM NEW	512807306	46.9	0.2%	108,335	Reduced−4,746
SPDR Gold TRGLD	GOLD SHS	78463V107	46.8	0.2%	126,963	Added+16,865
Ishares TR	RUS 1000 ETF	464287622	46.4	0.2%	113,304	Reduced−33,332
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	46.3	0.2%	1,125,737	Added+105,515
Micron Technology IncMU	COM	595112103	45.7	0.2%	39,606	Added+30,119
Applied Matls IncAMAT	COM	038222105	45.5	0.2%	62,962	Reduced−24,026
Ishares TR	ESG MSCI KLD ETF	464288570	45.4	0.2%	318,940	Reduced−7,119
Ishares TR	LONG TERM MUNI	46438G448	45.3	0.2%	883,578	Added+66,647
SPDR Series Trust	STATE STRET SPDR	78468R440	44.9	0.2%	1,342,660	Added+153,721
Ishares Gold TRIAU	ISHARES NEW	464285204	43.5	0.2%	575,894	Added+27,925
Ishares TR	CORE S&P SCP ETF	464287804	43.4	0.2%	292,781	Reduced−28,097
Vanguard Malvern FDS	CORE BD ETF	922020748	42.8	0.2%	553,912	Added+19,483
Tesla IncTSLA	COM	88160R101	41.7	0.2%	99,244	Added+6,544
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	37.4	0.2%	738,917	New+738,917
Cisco Sys IncCSCO	COM	17275R102	37.1	0.2%	315,508	Added+23,776
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	36.8	0.2%	302,916	Added+100,757
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	36.6	0.2%	800,098	Added+178,635
Vanguard BD Index FDS	INTERMED TERM	921937819	36.1	0.2%	470,818	Added+20,187
Ishares TR	ESG AWRE USD ETF	46435G193	36.0	0.2%	1,555,509	Reduced−602,615
SPDR Series Trust	ST INTER ETF	78464A672	35.3	0.2%	1,244,488	Added+257,703
Ishares TR	ESG MSCI USA ETF	46436E767	35.0	0.2%	504,269	Reduced−14,291
SPDR Series Trust	ST STR P400MID	78464A847	34.9	0.2%	516,571	Added+38,644
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	34.7	0.2%	742,284	Added+19,297
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	34.1	0.2%	240,491	Added+57,504
Ishares TR	IBOXX INV CP ETF	464287242	33.7	0.2%	309,351	Reduced−18,534
Vanguard BD Index FDS	LONG TERM BOND	921937793	33.0	0.2%	478,824	Added+20,213
Vanguard International Equity Index F	ALLWRLD EX US	922042775	32.3	0.2%	386,084	Added+38,037
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	32.0	0.2%	1,153,632	Added+43,692
Ishares TR	ISHS 1-5YR INVS	464288646	31.7	0.2%	605,628	Reduced−14,634
Ishares TR	RUS 1000 GRW ETF	464287614	31.5	0.2%	253,464	Added+193,200
Eaton Corp plc	SHS	G29183103	29.5	0.1%	69,297	Added+3,638
Amphenol CorpAPH	CL A	032095101	28.8	0.1%	163,617	Added+14,924
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	27.7	0.1%	633,085	Added+42,712
Ishares TR	MSCI USA QLT FCT	46432F339	27.3	0.1%	124,359	Reduced−890,580
Schwab Strategic TR	US LCAP VA ETF	808524409	27.0	0.1%	774,931	Reduced−390,672
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	26.9	0.1%	325,230	Reduced−37,518
Altria Group IncMO	COM	02209S103	26.7	0.1%	371,057	Reduced−27,663
Procter & Gamble CoPG	COM	742718109	25.7	0.1%	175,489	Added+26,959
Duke Energy Corp NewDUK	COM NEW	26441C204	25.7	0.1%	202,714	Reduced−7,724
Ishares TR	CORE S&P MCP ETF	464287507	24.8	0.1%	322,024	Reduced−8,543
Netflix Inc.NFLX	COM	64110L106	24.3	0.1%	340,601	Added+24,446
Fidelity Covington Trust	ENHANCED INTL	31609A404	24.0	0.1%	597,385	Added+292,090
Chevron CorporationCVX	COM	166764100	23.4	0.1%	141,372	Added+7,962
Ishares Inc	ESG AWR MSCI EM	46434G863	23.3	0.1%	425,195	Reduced−139,635
Analog Devices IncADI	COM	032654105	22.6	0.1%	57,006	Added+3,096
Abbvie IncABBV	COM	00287Y109	22.5	0.1%	89,324	Added+6,327
Ishares TR	SYSTEMATIC BD ET	46435U796	22.5	0.1%	253,060	Added+14,864
Ishares TR	RUS 1000 VAL ETF	464287598	22.4	0.1%	92,318	Reduced−11,209
Illinois Tool WKS IncITW	COM	452308109	22.2	0.1%	82,141	Added+80,284
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	22.2	0.1%	852,768	Added+67,527
Regions Financial Corp NewRF	COM	7591EP100	22.2	0.1%	733,501	Added+80,181
Union Pac CorpUNP	COM	907818108	21.9	0.1%	80,345	Added+2,506
Ishares TR	EAFE SML CP ETF	464288273	21.7	0.1%	263,593	Added+62,812
Prologis Inc.PLD	COM	74340W103	21.2	0.1%	156,316	Added+2,577
Exchange Listed FDS TR	BANC US LARG ETF	30151E558	21.2	0.1%	571,899	Added+96,997
Ishares TR	1 3 YR TREAS BD	464287457	20.9	0.1%	254,998	Added+140,215
Vanguard Index FDS	EXTEND MKT ETF	922908652	20.8	<0.1%	84,670	Reduced−269
Snap on IncSNA	COM	833034101	20.8	<0.1%	51,794	Added+1,619
Coca Cola CoKO	COM	191216100	20.7	<0.1%	254,949	Added+29,658
Ishares TR	ESG AWR MSCI USA	46436E221	20.7	<0.1%	588,537	Added+7,764
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	20.5	<0.1%	394,433	Added+178,228
Profesionally Managed Portfo	CONGR BD ETF	74316P587	20.4	<0.1%	829,071	Reduced−5,031
Ishares TR	CORE DIV GRWTH	46434V621	20.0	<0.1%	263,828	Added+57,680
SPDR Series Trust	ST STR USD ETF	78468R515	20.0	<0.1%	785,292	Added+112,977
Price T Rowe Group IncTROW	COM	74144T108	19.8	<0.1%	174,047	Added+10,077
Blackrock ETF Trust	ISHARES US LARG	09290C863	19.2	<0.1%	568,583	Added+296,752
Ishares TR	ESG AWRE 1 5 YR	46435G243	19.2	<0.1%	768,281	Added+746,283
SPDR Series Trust	ST LONG BD ETF	78464A367	18.4	<0.1%	823,018	Added+223,646
Kinder Morgan Inc DelKMI	COM	49456B101	18.4	<0.1%	574,907	Added+37,922
Johnson & JohnsonJNJ	COM	478160104	18.2	<0.1%	71,666	Reduced−6,962
Franklin Resources IncBEN	COM	354613101	18.2	<0.1%	546,393	Added+38,122
Ishares TR	ESG EAFE ETF	46436E759	18.2	<0.1%	214,571	Added+2,322
Amcor plc	COM NEW	G0250X149	18.1	<0.1%	409,627	Added+30,657
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	17.8	<0.1%	852,054	Added+47,592
Goldman Sachs Group IncGS	COM	38141G104	17.6	<0.1%	17,422	Added+2,230
Pepsico IncPEP	COM	713448108	17.3	<0.1%	127,986	Added+12,193
Home Depot IncHD	COM	437076102	17.3	<0.1%	49,096	Added+4,292
Oracle CorpORCL	COM	68389X105	17.2	<0.1%	117,271	Added+14,208
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	17.1	<0.1%	425,289	Added+61,856
SPDR Series Trust	ST STR P500GRW	78464A409	17.1	<0.1%	143,845	Added+10,970
Firstenergy CorpFE	COM	337932107	17.1	<0.1%	358,788	Reduced−38,835
Pimco ETF TR	ACTIVE BD ETF	72201R775	16.6	<0.1%	179,754	Added+18,140
Thermo Fisher Scientific IncTMO	COM	883556102	16.3	<0.1%	32,503	Added+637
SPDR Series Trust	STATE STRET SPDR	78468R861	16.1	<0.1%	852,862	Added+86,947
Ishares TR	RUS MID CAP ETF	464287499	16.0	<0.1%	145,294	Reduced−11,546
Vanguard Index FDS	SMALL CP ETF	922908751	16.0	<0.1%	52,796	Added+4,542
Ishares TR	INVT GRAD SY ETF	46435G219	15.9	<0.1%	352,912	Added+108,913
Costco Wholesale CorporationCOST	COM	22160K105	15.8	<0.1%	16,909	Added+2,855
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	15.8	<0.1%	160,564	Added+27,824
Evergy IncEVRG	COM	30034W106	15.8	<0.1%	182,423	Reduced−18,765
Walmart IncWMT	COM	931142103	15.7	<0.1%	138,450	Added+20,942
Booking Holdings IncBKNG	COM	09857L108	15.7	<0.1%	87,818	Added+84,461
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.6	<0.1%	31,260	Added+4,067
Idexx Labs IncIDXX	COM	45168D104	15.3	<0.1%	28,991	Added+761
Kraft Heinz CoKHC	COM	500754106	14.8	<0.1%	626,962	Reduced−88,192
ConocophillipsCOP	COM	20825C104	14.5	<0.1%	139,033	Added+6,156
Exelon CorpEXC	COM	30161N101	14.4	<0.1%	308,405	Added+24,885
Invesco QQQ TR	UNIT SER 1	46090E103	14.4	<0.1%	19,500	Added+1,511
Centene Corp DelCNC	COM	15135B101	14.3	<0.1%	222,950	Added+14,882
CME Group IncCME	COM	12572Q105	14.1	<0.1%	63,948	Added+3,628
Flexshares TR	HIG YLD VL ETF	33939L662	14.1	<0.1%	349,826	Added+3,439
Philip Morris International IncPM	COM	718172109	14.1	<0.1%	77,746	Added+3,559
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	14.0	<0.1%	29,234	Added+2,606
United Airls Holdings IncUAL	COM	910047109	13.9	<0.1%	102,072	Added+4,681
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.8	<0.1%	151,052	Reduced−95,823
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	13.8	<0.1%	276,466	New+276,466
Ishares TR	MSCI EAFE ETF	464287465	13.7	<0.1%	132,355	Added+71,421
Allstate CorpALL	COM	020002101	13.7	<0.1%	57,528	Added+6,018
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	13.7	<0.1%	297,453	Added+39,124
Merck & Co IncMRK	COM	58933Y105	13.6	<0.1%	105,500	Added+23,240
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	13.4	<0.1%	294,442	Added+24,203
Advanced Micro Devices IncAMD	COM	007903107	13.1	<0.1%	22,580	Added+5,981
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	13.0	<0.1%	246,517	Added+13,299
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	13.0	<0.1%	262,785	Added+22,872
Palantir Technologies IncPLTR	CL A	69608A108	12.9	<0.1%	110,588	Added+9,108
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	12.7	<0.1%	470,207	New+470,207
Intuitive Surgical IncISRG	COM NEW	46120E602	12.7	<0.1%	31,826	Added+1,245
Ishares TR	PFD AND INCM SEC	464288687	12.2	<0.1%	400,314	Reduced−82,771
Capital Group Global Equity	SHS	14020R107	12.0	<0.1%	341,123	Added+29,898
KeycorpKEY	COM	493267108	12.0	<0.1%	520,425	New+520,425
Waste MGMT Inc DelWM	COM	94106L109	12.0	<0.1%	53,766	Added+3,232
SPDR Series Trust	ST STR SP PHARMA	78464A722	12.0	<0.1%	180,521	Added+9,042
Linde plc	SHS	G54950103	11.9	<0.1%	22,946	Added+1,077
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	11.9	<0.1%	173,918	Added+13,206
Ishares TR	RUSSELL 2000 ETF	464287655	11.9	<0.1%	39,490	Reduced−1,922
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	11.8	<0.1%	252,255	Added+14,887
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.8	<0.1%	55,350	Reduced−21,898
Bank of Amer CorpBAC	COM	060505104	11.6	<0.1%	203,285	Added+14,762
Unitedhealth Group IncUNH	COM	91324P102	11.6	<0.1%	27,843	Added+5,756
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	11.5	<0.1%	222,048	Reduced−48,866
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	11.4	<0.1%	122,014	Added+1,468
Nextera Energy IncNEE	COM	65339F101	11.3	<0.1%	129,364	Added+59,396
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	11.3	<0.1%	223,246	Added+53,728
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	11.1	<0.1%	279,962	Added+76,106
Gilead Sciences IncGILD	COM	375558103	11.0	<0.1%	86,812	Reduced−1,643
Wisdomtree TR	US VALUE FD	97717W547	10.9	<0.1%	107,161	Reduced−32,325
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	10.7	<0.1%	211,201	New+211,201
TJX Cos Inc NewTJX	COM	872540109	10.7	<0.1%	70,476	Added+1,166
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.4	<0.1%	108,270	Added+6,454
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	10.4	<0.1%	137,972	Added+10,545
Ishares TR	RUS TOP 200 ETF	464289446	10.3	<0.1%	55,913	Reduced−780
Caterpillar IncCAT	COM	149123101	10.3	<0.1%	9,691	Added+486
Republic SVCS IncRSG	COM	760759100	10.2	<0.1%	47,998	Added+1,326
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.1	<0.1%	53,041	Reduced−18,077
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	10.0	<0.1%	258,979	New+258,979
RTX CorporationRTX	COM	75513E101	9.9	<0.1%	52,046	Added+1,636
Arista Networks IncANET	COM SHS	040413205	9.8	<0.1%	57,644	Reduced−2,466
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	9.8	<0.1%	219,232	Added+6,458
International Business MachsIBM	COM	459200101	9.7	<0.1%	34,908	Added+9,883
Verisk Analytics IncVRSK	COM	92345Y106	9.7	<0.1%	53,997	Added+2,319
Costar Group IncCSGP	COM	22160N109	9.7	<0.1%	341,444	Added+17,067
Ishares TR	MSCI ACWI EX US	464288240	9.7	<0.1%	126,808	Reduced−13,262
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	9.4	<0.1%	99,520	Reduced−1,445
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	9.2	<0.1%	356,104	Added+51,319
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	9.2	<0.1%	333,857	Added+54,273
Oreilly Automotive IncORLY	COM	67103H107	9.2	<0.1%	99,554	Added+9,699
Morgan StanleyMS	COM NEW	617446448	9.1	<0.1%	43,573	Reduced−1,314
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	9.1	<0.1%	29,954	Added+28,974
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	9.0	<0.1%	156,288	Reduced−13,433
Ishares TR	CONV BD ETF	46435G102	9.0	<0.1%	73,943	Reduced−55,464
Blackstone IncBX	COM	09260D107	8.9	<0.1%	75,814	Added+19,297
Qualcomm IncQCOM	COM	747525103	8.9	<0.1%	48,184	Added+3,746
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.8	<0.1%	164,601	Reduced−48,889
Ishares TR	0-5 YR TIPS ETF	46429B747	8.8	<0.1%	86,146	Added+68,220
Amgen IncAMGN	COM	031162100	8.8	<0.1%	24,293	Added+3,169
Ishares TR	MSCI USA MIN ETF	46429B697	8.8	<0.1%	90,916	Reduced−9,460
Mastercard IncorporatedMA	CL A	57636Q104	8.7	<0.1%	17,008	Reduced−849
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.7	<0.1%	371,477	Added+206,295
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	8.7	<0.1%	170,782	Reduced−23,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.6	<0.1%	4,337	Added+665
Parker-Hannifin CorpPH	COM	701094104	8.6	<0.1%	8,801	Reduced−755
Vanguard Malvern FDS	STRM INFPROIDX	922020805	8.5	<0.1%	168,309	Added+11,267
GE Vernova IncGEV	COM	36828A101	8.4	<0.1%	7,146	Added+1,698
Boeing CoBA	COM	097023105	8.4	<0.1%	38,816	Added+5,411
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	8.4	<0.1%	92,978	New+92,978
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	8.3	<0.1%	325,806	New+325,806
Uber Technologies IncUBER	COM	90353T100	8.3	<0.1%	115,565	Added+5,517
Flexshares TR	MORNSTAR UPSTR	33939L407	8.3	<0.1%	168,164	Reduced−2,399
Palo Alto Networks IncPANW	COM	697435105	8.3	<0.1%	24,253	Reduced−2,025
American Express CoAXP	COM	025816109	8.2	<0.1%	24,376	Added+2,717
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	8.2	<0.1%	321,847	Added+56,490
Capital Group Dividend Growe	SHS ETF	14021L109	8.2	<0.1%	218,709	Added+31,673
Schwab Strategic TR	US BRD MKT ETF	808524102	8.2	<0.1%	282,657	Reduced−4,024
Intel CorpINTC	COM	458140100	8.2	<0.1%	58,514	Added+23,952
Ishares TR	CORE HIGH DV ETF	46429B663	8.1	<0.1%	296,320	Added+249,709
Exchange Listed FDS TR	BANCREEK INT LC	30151E541	7.9	<0.1%	262,986	Added+71,063
Ishares TR	ESG AW MSCI EAFE	46435G516	7.9	<0.1%	76,512	Reduced−50,495
Texas Instrs IncTXN	COM	882508104	7.8	<0.1%	26,126	Added+8,312
Ishares TR	CORE S&P TTL STK	464287150	7.7	<0.1%	46,781	Added+11,497
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	7.6	<0.1%	158,754	Added+54,246
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.3	<0.1%	46,440	Added+2,849
Ishares TR	U.S. TECH ETF	464287721	7.3	<0.1%	28,858	Reduced−604
Hubbell IncHUBB	COM	443510607	7.3	<0.1%	13,919	Added+1,698
Verizon Communications IncVZ	COM	92343V104	7.3	<0.1%	171,425	Added+14,974
Johnson Controls Internation	SHS	G51502105	7.2	<0.1%	49,499	Added+6,173
Ishares TR	RUS 2000 GRW ETF	464287648	7.0	<0.1%	17,873	Reduced−712
Universal HLTH SVCS IncUHS	CL B	913903100	6.9	<0.1%	46,719	Added+1,885
SPDR Series Trust	ST SHO TREAS ETF	78468R101	6.9	<0.1%	238,773	Reduced−147,630
GE AerospaceGE	COM NEW	369604301	6.9	<0.1%	18,478	Added+4,861
Salesforce IncCRM	COM	79466L302	6.8	<0.1%	43,398	Added+4,618
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	6.8	<0.1%	74,219	Added+4,301
Western Digital CorpWDC	COM	958102105	6.7	<0.1%	10,487	Added+2,142
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	6.7	<0.1%	157,851	Added+13,117
Ishares TR	GL CLEAN ENE ETF	464288224	6.7	<0.1%	325,862	New+325,862
Pimco Equity Ser	RAFI ESG US	72201T342	6.6	<0.1%	138,093	Added+36,618
Ishares TR	CORE MSCI INTL	46435G326	6.6	<0.1%	74,064	Reduced−4,836
Capital Group Core Balanced	SHS	14021D107	6.6	<0.1%	172,718	Added+33,502
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.6	<0.1%	41,754	Added+191
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	6.5	<0.1%	118,784	Added+396
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	6.5	<0.1%	138,348	Added+18,766
Disney Walt CoDIS	COM	254687106	6.5	<0.1%	67,712	Added+11,642
McDonalds CorpMCD	COM	580135101	6.5	<0.1%	23,867	Added+6,980
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	6.4	<0.1%	34,594	Reduced−4,704
Conagra Brands IncCAG	COM	205887102	6.4	<0.1%	474,794	Added+16,213
Coinbase Global IncCOIN	COM CL A	19260Q107	6.3	<0.1%	43,128	Added+4,460
Danaher Corp DelDHR	COM	235851102	6.3	<0.1%	33,017	Added+4,292
Emerson Elec CoEMR	COM	291011104	6.3	<0.1%	43,819	Added+33,490
Bristol-Myers Squibb CoBMY	COM	110122108	6.3	<0.1%	108,514	Added+22,399
Fortinet IncFTNT	COM	34959E109	6.2	<0.1%	40,608	Added+35,413
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.2	<0.1%	125,279	Reduced−12,422
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	6.2	<0.1%	86,525	Reduced−1,311
Ishares Inc	EURO HIGH YIELD	464286210	6.2	<0.1%	114,757	Added+23,409
US BancorpUSB	COM NEW	902973304	6.2	<0.1%	102,173	Reduced−4,864
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	6.1	<0.1%	299,236	Added+44,105
Microchip Technology Inc.MCHP	COM	595017104	6.1	<0.1%	66,775	Added+8,647
Ishares TR	US AER DEF ETF	464288760	6.0	<0.1%	24,786	Added+1,311
Blackrock IncBLK	COM	09290D101	6.0	<0.1%	6,204	Added+238
Ishares TR	HIGH YLD SYSTM B	46435G250	5.9	<0.1%	126,690	Added+902
Ishares TR	TIPS BD ETF	464287176	5.9	<0.1%	53,913	Added+39
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	5.9	<0.1%	120,623	Added+14,653
United Parcel SVCS IncUPS	CL B	911312106	5.9	<0.1%	54,678	Added+6,623
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.8	<0.1%	102,915	Added+17,807
Medtronic plc	SHS	G5960L103	5.8	<0.1%	73,993	Added+10,960
Paychex IncPAYX	COM	704326107	5.8	<0.1%	58,503	Reduced−2,633
Leidos Holdings IncLDOS	COM	525327102	5.8	<0.1%	55,865	Added+2,373
Southern CoSO	COM	842587107	5.8	<0.1%	60,081	Added+7,680
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.7	<0.1%	107,973	Added+52,178
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	5.7	<0.1%	82,823	New+82,823
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	5.7	<0.1%	300,136	Reduced−19,098
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	5.6	<0.1%	267,497	Added+25,739
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.6	<0.1%	67,765	Added+2,511
3M CoMMM	COM	88579Y101	5.5	<0.1%	34,029	Added+5,256
Capital Group International	SHS	14021T102	5.4	<0.1%	149,532	Added+105,513
Ishares TR	CORE MSCI TOTAL	46432F834	5.4	<0.1%	57,014	Reduced−916
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.4	<0.1%	113,761	Added+8,810
Ishares TR	S&P MC 400VL ETF	464287705	5.4	<0.1%	36,753	Reduced−1,971
Quanta SVCS IncPWR	COM	74762E102	5.3	<0.1%	7,373	Reduced−45
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.3	<0.1%	166,691	Added+97,585
The Cigna GroupCI	COM	125523100	5.2	<0.1%	19,015	Added+5,985
Servicenow IncNOW	COM	81762P102	5.2	<0.1%	52,800	Added+20,173
Hartford Insurance Group IncHIG	COM	416515104	5.2	<0.1%	39,236	Added+6,847
Ishares TR	0-3 MTH TREASURY	46436E718	5.2	<0.1%	51,477	Reduced−16,347
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.2	<0.1%	113,802	Reduced−2,901
Wells Fargo & CoWFC	COM	949746101	5.2	<0.1%	62,339	Added+502
ATI IncATI	COM	01741R102	5.1	<0.1%	25,927	Reduced−3,043
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.1	<0.1%	94,567	Added+655
Citigroup IncC	COM NEW	172967424	5.1	<0.1%	36,170	Reduced−16
Marvell Technology IncMRVL	COM	573874104	5.1	<0.1%	16,958	Reduced−2,876
Amplify ETF TR	ETHO CLI LEA ETF	032108557	5.0	<0.1%	62,072	Added+11,667
CVS Health CorpCVS	COM	126650100	5.0	<0.1%	48,048	Added+660
Pimco ETF TR	MULTISECTOR BD	72201R585	4.9	<0.1%	186,106	Added+46,785
PNC Finl SVCS Group IncPNC	COM	693475105	4.9	<0.1%	19,955	Added+1,783
Abbott LaboratoriesABT	COM	002824100	4.9	<0.1%	53,774	Reduced−7,427
Ishares TR	CORE MSCI EURO	46434V738	4.8	<0.1%	64,298	Reduced−48,067
McKesson CorpMCK	COM	58155Q103	4.6	<0.1%	6,154	Added+321
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.6	<0.1%	6,105	Added+3,215
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.6	<0.1%	126,890	Reduced−85,468
Ishares TR	YLD OPTIM BD	46434V787	4.6	<0.1%	202,825	New+202,825
AT&T IncT	COM	00206R102	4.6	<0.1%	220,965	Reduced−5,795
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	4.5	<0.1%	137,808	Added+19,562
KLA CorpKLAC	COM NEW	482480100	4.5	<0.1%	14,948	Added+13,794
Welltower IncWELL	COM	95040Q104	4.5	<0.1%	19,790	Added+1,376
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.5	<0.1%	6,822	Added+39
Howmet Aerospace IncHWM	COM	443201108	4.5	<0.1%	16,574	Added+149
Cadence Design System IncCDNS	COM	127387108	4.4	<0.1%	11,780	Reduced−273
Corning IncGLW	COM	219350105	4.4	<0.1%	17,130	Reduced−149
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	42,743	Reduced−661
TCW ETF Trust	FLEXIBLE INCOME	29287L700	4.3	<0.1%	110,888	Added+12,793
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.3	<0.1%	54,982	Reduced−3,421
Pfizer IncPFE	COM	717081103	4.3	<0.1%	179,745	Added+24,744
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	4.3	<0.1%	53,138	Reduced−101
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	4.3	<0.1%	90,958	New+90,958
WEC Energy Group IncWEC	COM	92939U106	4.3	<0.1%	36,702	Reduced−679
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	4.2	<0.1%	209,964	Added+18,866
Angel Oak Funds Trust	INCOME ETF	03463K760	4.2	<0.1%	203,620	New+203,620
Ishares TR	MSCI USA VALUE	46432F388	4.2	<0.1%	21,113	Reduced−4,034
Vanguard Index FDS	LARGE CAP ETF	922908637	4.2	<0.1%	12,187	Added+1,118
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	4.2	<0.1%	81,810	Added+5,167
Ishares TR	ESG ADVAN ETF	46436E619	4.2	<0.1%	96,390	Added+6,489
Stanley Black & Decker IncSWK	COM	854502101	4.2	<0.1%	44,411	Added+7,399
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	4.2	<0.1%	44,865	Added+38,985
Motorola Solutions IncMSI	COM NEW	620076307	4.2	<0.1%	10,043	Added+377
Lowes Cos IncLOW	COM	548661107	4.2	<0.1%	18,849	Added+4,027
Boston Scientific CorpBSX	COM	101137107	4.1	<0.1%	96,782	Reduced−8,791
Ishares TR	GLOBAL ENERG ETF	464287341	4.1	<0.1%	83,169	Added+14,644
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.1	<0.1%	44,113	New+44,113
Zoetis IncZTS	CL A	98978V103	4.0	<0.1%	56,135	Reduced−5,632
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.0	<0.1%	8,064	Reduced−633
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	4.0	<0.1%	80,137	Added+21,814
SPDR Series Trust	ST STR P500VAL	78464A508	4.0	<0.1%	65,628	Reduced−22,542
Viatris IncVTRS	COM	92556V106	4.0	<0.1%	249,892	Added+12,988
Reinsurance Group Amer IncRGA	COM NEW	759351604	3.9	<0.1%	18,517	Reduced−599
Tidal Trust I	ADASINA SOCIAL	886364876	3.9	<0.1%	168,817	Added+428
Intercontinental Exchange inICE	COM	45866F104	3.9	<0.1%	31,319	Added+5,345
Honeywell International IncHON	COM	438516205	3.8	<0.1%	16,984	New+16,984
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.8	<0.1%	3,940	Added+2,444
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	3.8	<0.1%	333,764	Added+2,686
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.8	<0.1%	62,913	Added+3,054
Oneok Inc New	COM	682680103	3.8	<0.1%	43,472	Added+1,593
Williams Cos IncWMB	COM	969457100	3.8	<0.1%	50,789	Added+3,472
YUM Brands IncYUM	COM	988498101	3.8	<0.1%	23,572	Added+4,760
Automatic Data Processing inADP	COM	053015103	3.8	<0.1%	16,813	Added+6,548
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	3.7	<0.1%	63,474	Added+6,099
Capital One Finl CorpCOF	COM	14040H105	3.7	<0.1%	18,654	Reduced−1,468
Accenture plc Ireland	SHS CLASS A	G1151C101	3.7	<0.1%	30,041	Added+7,591
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.7	<0.1%	151,051	Added+120,720
Honeywell Aerospace IncHONA	COM	43849R105	3.7	<0.1%	16,707	New+16,707
Schwab Strategic TR	US AGGREGATE B	808524839	3.7	<0.1%	159,044	Added+37,900
Schwab Strategic TR	SHT TM US TRES	808524862	3.6	<0.1%	150,332	New+150,332
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.6	<0.1%	5,138	Added+1,223
Ishares TR	FALN ANGLS USD	46435G474	3.6	<0.1%	132,057	Added+11,533
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	3.6	<0.1%	127,556	New+127,556
Chubb Limited	COM	H1467J104	3.6	<0.1%	10,473	Reduced−90
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	3.5	<0.1%	134,619	Added+16,455
Bank of Ny Mellon CorpBNY	COM	064058100	3.5	<0.1%	24,341	Added+1,976
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.5	<0.1%	69,537	Added+35,280
First TR Exchange-Traded FD	SHS	33734H106	3.4	<0.1%	71,568	Reduced−849
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.4	<0.1%	29,858	Added+812
Schwab Charles CorpSCHW	COM	808513105	3.4	<0.1%	36,912	Reduced−380
Ishares Inc	MSCI EMRG CHN	46434G764	3.4	<0.1%	33,171	Added+22,860
Astrazeneca plc	ORD	G0593M107	3.4	<0.1%	17,965	Added+634
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	3.3	<0.1%	9,881	Reduced−222
Elevance Health Inc FormerlyELV	COM	036752103	3.3	<0.1%	8,619	Reduced−43
Monster Beverage Corp NewMNST	COM	61174X109	3.3	<0.1%	34,659	Reduced−337
Stryker CorporationSYK	COM	863667101	3.3	<0.1%	10,436	Added+1,915
Capital Group New Geography	SHS	14021N105	3.3	<0.1%	87,601	Added+30,644
Monolithic PWR Sys IncMPWR	COM	609839105	3.3	<0.1%	2,368	Reduced−619
Trane Technologies plc	SHS	G8994E103	3.2	<0.1%	6,545	Added+1,158
General Dynamics CorpGD	COM	369550108	3.2	<0.1%	9,060	Reduced−3
Fedex CorpFDX	COM	31428X106	3.2	<0.1%	10,163	Added+558
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.2	<0.1%	51,625	Added+5,894
First TR Exchange-Traded FD	SHS	336917109	3.1	<0.1%	64,370	Added+2,280
SPDR Series Trust	ST STR P500ETF	78464A854	3.1	<0.1%	35,608	Added+4,736
Vertiv Holdings CoVRT	COM CL A	92537N108	3.1	<0.1%	9,295	Added+235
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.1	<0.1%	16,522	Added+1,862
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.1	<0.1%	113,707	Added+22,043
Ishares TR	ISHS 5-10YR INVT	464288638	3.1	<0.1%	58,397	Added+172
Nvent Elec plc	SHS	G6700G107	3.1	<0.1%	18,107	Reduced−1,870
Cardinal Health IncCAH	COM	14149Y108	3.0	<0.1%	12,799	Added+2,473
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	3.0	<0.1%	145,410	Added+9,288
Moodys CorpMCO	COM	615369105	3.0	<0.1%	6,687	Added+494
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.0	<0.1%	44,673	Reduced−50,240
Hershey CoHSY	COM	427866108	3.0	<0.1%	17,171	Added+1,544
Progressive CorpPGR	COM	743315103	3.0	<0.1%	13,750	Added+2,495
Novartis AGNVS	SPONSORED ADR	66987V109	3.0	<0.1%	19,022	Added+713
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.0	<0.1%	30,820	Added+273
Ecolab IncECL	COM	278865100	2.9	<0.1%	10,421	Added+632
Delta Air Lines IncDAL	COM NEW	247361702	2.8	<0.1%	30,318	Added+474
American Elec PWR Co IncAEP	COM	025537101	2.8	<0.1%	20,742	Added+4,156
Ishares Inc	MSCI JAPAN ETF	46434G822	2.8	<0.1%	30,272	Added+1,302
Comcast Corp NewCMCSA	CL A	20030N101	2.8	<0.1%	114,895	Added+6,876
Applovin CorpAPP	COM CL A	03831W108	2.8	<0.1%	5,450	Reduced−11,862
American Centy ETF TR	INTL SMCP VLU	025072802	2.8	<0.1%	27,058	Added+5,117
Phillips 66PSX	COM	718546104	2.8	<0.1%	16,403	Added+232
ARM Holdings plcARM	SPONSORED ADS	042068205	2.8	<0.1%	7,771	New+7,771
Lockheed Martin CorpLMT	COM	539830109	2.7	<0.1%	5,391	Reduced−464
Edison InternationalEIX	COM	281020107	2.7	<0.1%	36,824	Added+8,116
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.7	<0.1%	23,769	Reduced−1,431
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.7	<0.1%	7,145	Reduced−319
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.7	<0.1%	31,052	Added+8,123
Ishares TR	MSCI ACWI ETF	464288257	2.7	<0.1%	17,042	Added+829
Vanguard World FD	INF TECH ETF	92204A702	2.7	<0.1%	22,263	Added+19,516
Dell Technologies IncDELL	CL C	24703L202	2.7	<0.1%	6,166	Added+2,576
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.7	<0.1%	8,032	Added+608
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.6	<0.1%	16,334	Added+4,854
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	2.6	<0.1%	14,498	Added+3,308
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	2.6	<0.1%	49,130	Added+1,491
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	2.6	<0.1%	70,653	Added+11,660
Cbre Group IncCBRE	CL A	12504L109	2.6	<0.1%	19,124	Reduced−3,053
Mondelez International IncMDLZ	CL A	609207105	2.6	<0.1%	44,309	Added+1,463
Ishares TR	IBOXX HI YD ETF	464288513	2.6	<0.1%	32,031	Added+241
Travelers Companies IncTRV	COM	89417E109	2.5	<0.1%	7,709	Added+977
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	2.5	<0.1%	18,871	Added+9,912
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.5	<0.1%	40,969	Reduced−3,423
Lattice Semiconductor CorpLSCC	COM	518415104	2.5	<0.1%	16,114	Reduced−2,329
Enbridge IncENB	COM	29250N105	2.4	<0.1%	45,120	Added+44
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	2.4	<0.1%	62,676	Reduced−1,932
Mongodb IncMDB	CL A	60937P106	2.4	<0.1%	7,243	Added+2,697
CSX CorpCSX	COM	126408103	2.4	<0.1%	50,812	Added+9,272
Globe Life IncGL	COM	37959E102	2.4	<0.1%	13,320	Reduced−333
AES CorpAES	COM	00130H105	2.4	<0.1%	161,360	Added+12,247
Truist Finl CorpTFC	COM	89832Q109	2.4	<0.1%	47,314	Reduced−16,697
American Tower CorpAMT	COM	03027X100	2.4	<0.1%	14,398	Added+399
Unilever plcUL	SPON ADR NEW	904767803	2.3	<0.1%	38,745	Reduced−2,046
Fidelity Covington Trust	MOMENTUM FACTR	316092816	2.3	<0.1%	23,532	Added+916
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.3	<0.1%	56,940	Reduced−476
Rambus Inc DelRMBS	COM	750917106	2.3	<0.1%	17,254	Added+664
Sanofi SASNY	SPONSORED ADR	80105N105	2.3	<0.1%	53,426	Added+351
Lamar Advertising CoLAMR	CL A	512816109	2.3	<0.1%	14,500	Added+1,850
XPO IncXPO	COM	983793100	2.3	<0.1%	10,979	Reduced−1,692
Lyondellbasell Industries NV	SHS - A -	N53745100	2.2	<0.1%	42,704	Reduced−24,095
HP IncHPQ	COM	40434L105	2.2	<0.1%	102,224	Added+9,401
Carlisle Cos IncCSL	COM	142339100	2.2	<0.1%	6,173	Reduced−306
TE Connectivity plc	ORD SHS	G87052109	2.2	<0.1%	11,104	Added+2,146
Proshares TR	DJ BRKFLD GLB	74347B508	2.2	<0.1%	37,513	Added+1,768
Ishares TR	3 7 YR TREAS BD	464288661	2.2	<0.1%	18,930	Reduced−3,492
Cummins IncCMI	COM	231021106	2.2	<0.1%	3,107	Reduced−434
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	2.2	<0.1%	35,381	Added+7,394
Ishares TR	RUS 2000 VAL ETF	464287630	2.2	<0.1%	9,930	Added+387
Ishares TR	MSCI EURO FL ETF	464289180	2.2	<0.1%	55,582	New+55,582
Emcor Group IncEME	COM	29084Q100	2.2	<0.1%	2,607	Added+63
SPDR Series Trust	ST STR DOW REIT	78464A607	2.2	<0.1%	19,087	New+19,087
Totalenergies SE	ACT	F92124100	2.1	<0.1%	27,608	Reduced−7,571
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.1	<0.1%	20,586	Added+827
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.1	<0.1%	41,658	Added+6,705
Ishares TR	EXPANDED TECH	464287515	2.1	<0.1%	23,516	Added+18,401
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	2.1	<0.1%	103,456	Added+5,428
Vanguard International Equity Index F	GLB EX US ETF	922042676	2.0	<0.1%	45,531	Added+1,477
Axon Enterprise IncAXON	COM	05464C101	2.0	<0.1%	3,642	Added+2,568
National Grid plcNGG	SPONSORED ADR NE	636274409	2.0	<0.1%	24,531	Added+1,275
Sensata Technologies HLDG PL	SHS	G8060N102	2.0	<0.1%	42,515	Added+530
Fifth Third BancorpFITB	COM	316773100	2.0	<0.1%	35,927	Added+19,253
Fidelity Covington Trust	ENHANCED LARGE	316092113	2.0	<0.1%	48,264	Added+9,505
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	90,271	Added+12,947
East West Bancorp IncEWBC	COM	27579R104	2.0	<0.1%	15,629	Added+105
Coherent CorpCOHR	COM	19247G107	2.0	<0.1%	5,103	Reduced−7,188
Fabrinet	SHS	G3323L100	2.0	<0.1%	3,516	Reduced−782
Flowserve CorpFLS	COM	34354P105	2.0	<0.1%	26,431	New+26,431
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.0	<0.1%	17,220	Added+1,418
TKO Group Holdings IncTKO	CL A	87256C101	1.9	<0.1%	9,631	Reduced−1,328
Suncor Energy Inc NewSU	COM	867224107	1.9	<0.1%	36,079	Added+122
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.9	<0.1%	8,030	Reduced−2,258
EOG Res IncEOG	COM	26875P101	1.9	<0.1%	14,888	Added+185
Ishares TR	S&P MC 400GR ETF	464287606	1.9	<0.1%	16,344	Reduced−1,652
Fair Isaac CorpFICO	COM	303250104	1.9	<0.1%	1,592	Added+73
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.9	<0.1%	84,268	Added+10,152
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.9	<0.1%	29,259	Added+5,368
Jones Lang Lasalle IncJLL	COM	48020Q107	1.9	<0.1%	6,030	Added+1,600
United Therapeutics Corp DelUTHR	COM	91307C102	1.9	<0.1%	3,445	Added+60
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.9	<0.1%	36,609	Added+2,683
Cintas CorpCTAS	COM	172908105	1.9	<0.1%	10,886	Reduced−1,054
Colgate Palmolive CoCL	COM	194162103	1.8	<0.1%	20,065	Added+707
Becton Dickinson & CoBDX	COM	075887109	1.8	<0.1%	12,031	Added+2,300
Pentair plc	SHS	G7S00T104	1.8	<0.1%	23,740	Added+886
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.8	<0.1%	9,680	Added+788
Manhattan Associates IncMANH	COM	562750109	1.8	<0.1%	12,982	Added+2,299
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,534	Reduced−767
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.8	<0.1%	22,894	Added+607
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.8	<0.1%	38,892	Added+10,041
SEI Invts CoSEIC	COM	784117103	1.8	<0.1%	20,242	Added+626
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	7,229	Added+738
Snowflake IncSNOW	COM SHS	833445109	1.8	<0.1%	6,966	Reduced−974
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.8	<0.1%	17,494	Added+5,423
Ishares TR	10+ YR INVST GRD	464289511	1.8	<0.1%	35,260	Reduced−1,003
Corteva IncCTVA	COM	22052L104	1.8	<0.1%	20,770	Added+2,871
Dover CorpDOV	COM	260003108	1.8	<0.1%	7,842	Added+463
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.7	<0.1%	39,043	Added+690
DT Midstream IncDTM	COMMON STOCK	23345M107	1.7	<0.1%	11,777	Reduced−1,645
Toll Brothers IncTOL	COM	889478103	1.7	<0.1%	10,455	Reduced−111
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,405	Added+32
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.7	<0.1%	16,908	Added+180
Church & Dwight Co IncCHD	COM	171340102	1.7	<0.1%	17,593	Added+3,724
Ishares TR	SELECT DIVID ETF	464287168	1.7	<0.1%	10,888	Reduced−773
S&P Global IncSPGI	COM	78409V104	1.7	<0.1%	4,159	Reduced−702
Mosaic CoMOS	COM	61945C103	1.7	<0.1%	79,773	Added+8,488
RPM International IncRPM	COM	749685103	1.7	<0.1%	15,205	Added+1,495
IntuitINTU	COM	461202103	1.7	<0.1%	6,473	Reduced−3,123
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	2,119	Added+587
Unum GroupUNM	COM	91529Y106	1.7	<0.1%	18,806	Added+289
Valero Energy CorpVLO	COM	91913Y100	1.7	<0.1%	6,454	Added+1,255
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	61,015	Added+6,384
Best Buy IncBBY	COM	086516101	1.7	<0.1%	21,987	Added+924
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.7	<0.1%	65,346	Reduced−236,170
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.7	<0.1%	36,170	Added+6,367
Take-Two Interactive SoftwarTTWO	COM	874054109	1.7	<0.1%	6,634	Added+1,302
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.6	<0.1%	14,613	Reduced−961
Primerica IncPRI	COM	74164M108	1.6	<0.1%	5,797	Added+106
Viking Holdings Ltd	ORD SHS	G93A5A101	1.6	<0.1%	15,706	New+15,706
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.6	<0.1%	125,957	Reduced−2,951
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,195	Added+791
Metlife IncMET	COM	59156R108	1.6	<0.1%	18,973	Reduced−486
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.6	<0.1%	59,910	Added+16,650
Autoliv IncALV	COM	052800109	1.6	<0.1%	13,590	Added+2,429
Schwab Strategic TR	INTL EQTY ETF	808524805	1.6	<0.1%	56,294	Reduced−4,222
Robinhood MKTS IncHOOD	COM CL A	770700102	1.6	<0.1%	15,529	Added+3,738
WabtecWAB	COM	929740108	1.6	<0.1%	5,771	Added+33
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	1.6	<0.1%	5,430	Added+757
Ishares TR	MORNINGSTAR GRWT	464287119	1.5	<0.1%	13,177	Added+6,986
Ishares TR	MSCI AC ASIA ETF	464288182	1.5	<0.1%	12,859	New+12,859
Rayonier IncRYN	COM	754907103	1.5	<0.1%	71,878	Added+50,185
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	22,946	Added+257
Ishares TR	0-5YR HI YL CP	46434V407	1.5	<0.1%	35,437	Reduced−4,426
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.5	<0.1%	32,098	New+32,098
Royal Caribbean Group	COM	V7780T103	1.5	<0.1%	4,711	Reduced−56
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	1.5	<0.1%	18,353	Added+230
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,954	Reduced−22,743
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.5	<0.1%	24,439	Added+19,754
Deere & CoDE	COM	244199105	1.5	<0.1%	2,328	Reduced−82
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.5	<0.1%	34,952	Added+4,301
Appfolio IncAPPF	COM CL A	03783C100	1.5	<0.1%	9,182	Added+4,378
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.5	<0.1%	8,379	Reduced−145
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	<0.1%	6,096	Added+524
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.4	<0.1%	29,309	Added+15,136
Raymond James Finl IncRJF	COM	754730109	1.4	<0.1%	9,430	Reduced−3,471
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	<0.1%	15,173	Added+2,431
Antero Midstream CorpAM	COM	03676B102	1.4	<0.1%	62,619	Reduced−7,501
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,906	Added+433
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.4	<0.1%	79,300	Reduced−14,215
Carrier Global CorporationCARR	COM	14448C104	1.4	<0.1%	19,189	Added+3,131
Gallagher Arthur J & CoAJG	COM	363576109	1.4	<0.1%	6,116	Reduced−3,256
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	1.4	<0.1%	58,400	New+58,400
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	1.4	<0.1%	65,244	Reduced−88
PPL CorpPPL	COM	69351T106	1.4	<0.1%	38,504	Added+5,260
Repligen CorpRGEN	COM	759916109	1.4	<0.1%	10,251	Added+2,019
Davis Fundamental ETF TR	SELECT FINL	23908L108	1.4	<0.1%	28,323	Added+9,816
Nasdaq IncNDAQ	COM	631103108	1.4	<0.1%	17,703	Reduced−411
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.4	<0.1%	4,635	Reduced−123
Regal Rexnord CorporationRRX	COM	758750103	1.4	<0.1%	5,794	Reduced−26
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.4	<0.1%	25,726	Added+17,306
Encompass Health CorpEHC	COM	29261A100	1.4	<0.1%	13,571	Added+368
Envista Holdings CorporationNVST	COM	29415F104	1.4	<0.1%	51,873	Added+941
BWX Technologies IncBWXT	COM	05605H100	1.3	<0.1%	6,935	Added+260
Air Products and Chemicals IAPD	COM	009158106	1.3	<0.1%	4,600	Added+235
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,310	Added+1,480
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.3	<0.1%	8,231	Added+798
Idex CorpIEX	COM	45167R104	1.3	<0.1%	5,921	New+5,921
Nike IncNKE	CL B	654106103	1.3	<0.1%	32,596	Added+22,215
Natera IncNTRA	COM	632307104	1.3	<0.1%	4,921	Added+429
CMS Energy CorpCMS	COM	125896100	1.3	<0.1%	17,259	Added+64
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.3	<0.1%	13,370	Added+1,846
Northwestern Energy Group inNWE	COM NEW	668074305	1.3	<0.1%	18,366	Added+996
Jabil IncJBL	COM	466313103	1.3	<0.1%	3,402	Reduced−756
Adobe IncADBE	COM	00724F101	1.3	<0.1%	6,369	Added+735
Esco Technologies IncESE	COM	296315104	1.3	<0.1%	3,726	Added+53
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.3	<0.1%	27,104	Added+14,934
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	1.3	<0.1%	14,517	Added+2,127
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,742	Reduced−883
Archrock IncAROC	COM	03957W106	1.3	<0.1%	31,627	Added+6,257
Brinks CoBCO	COM	109696104	1.3	<0.1%	13,608	Added+9,540
Mueller Inds IncMLI	COM	624756102	1.3	<0.1%	10,441	Added+7,604
Iridium Communications IncIRDM	COM	46269C102	1.3	<0.1%	23,395	Reduced−1,400
Commercial Metals CoCMC	COM	201723103	1.3	<0.1%	20,436	Added+168
American Airlines Group IncAAL	COM	02376R102	1.3	<0.1%	70,836	Added+972
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	7,843	Added+249
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	<0.1%	5,398	Added+1,517
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.3	<0.1%	21,795	Reduced−1,256
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	<0.1%	7,454	New+7,454
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.3	<0.1%	24,314	Reduced−1,270
Global X FDS	GLB X MLP ENRG I	37954Y293	1.3	<0.1%	17,176	Added+2,997
Dicks Sporting Goods IncDKS	COM	253393102	1.3	<0.1%	5,574	Reduced−26
Darden Restaurants IncDRI	COM	237194105	1.3	<0.1%	6,122	Added+3,315
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,732	Reduced−131
Old Rep International CorpORI	COM	680223104	1.3	<0.1%	30,620	Added+208
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.3	<0.1%	21,347	Reduced−23,818
Sanmina CorpSANM	COM	801056102	1.3	<0.1%	4,942	Reduced−925
WW Grainger IncGWW	COM	384802104	1.2	<0.1%	914	Reduced−55
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,954	Added+1,848
Fidelity Covington Trust	DISRU COMMU ETF	316092162	1.2	<0.1%	24,818	Added+8,442
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	1.2	<0.1%	37,575	Added+2,654
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,935	Added+1,090
Silgan Holdings IncSLGN	COM	827048109	1.2	<0.1%	26,191	Added+6,125
Capital Group Conservative E	SHS	14020U100	1.2	<0.1%	36,883	Added+6,397
Materion CorpMTRN	COM	576690101	1.2	<0.1%	4,069	Reduced−204
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,200	Reduced−3,885
Hanover Ins Group IncTHG	COM	410867105	1.2	<0.1%	5,638	Reduced−199
SPDR Series Trust	ST INTL BBG ETF	78464A516	1.2	<0.1%	55,618	Reduced−1,337
New York Times Co MTN BeNYT	CL A	650111107	1.2	<0.1%	17,165	Added+242
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,732	Added+754
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,118	Reduced−122
Royal BK CdaRY	COM	780087102	1.2	<0.1%	5,717	Reduced−232
Watsco IncWSO	COM	942622200	1.2	<0.1%	2,837	Reduced−9
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.2	<0.1%	50,108	Added+13,450
Ishares TR	USD GRN BOND ETF	46435U440	1.2	<0.1%	24,576	Added+1,702
TG Therapeutics IncTGTX	COM	88322Q108	1.2	<0.1%	21,192	Added+4,215
State STR CorpSTT	COM	857477103	1.2	<0.1%	6,859	Added+3,529
Schwab Strategic TR	LONG TERM US	808524680	1.2	<0.1%	37,103	Reduced−53,421
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	<0.1%	10,827	Reduced−6,799
Sotera Health CoSHC	COM	83601L102	1.1	<0.1%	64,689	Reduced−437
CRH plc	ORD	G25508105	1.1	<0.1%	10,712	Added+650
SPDR Series Trust	ST STR SP METAL	78464A755	1.1	<0.1%	10,698	Added+5,790
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	18,175	Reduced−1,422
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.1	<0.1%	19,576	Added+5,880
Middleby CorpMIDD	COM	596278101	1.1	<0.1%	6,566	Added+13
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,991	Reduced−143
Hims & Hers Health IncHIMS	COM CL A	433000106	1.1	<0.1%	32,469	Added+10,366
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	<0.1%	2,146	Reduced−141
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.1	<0.1%	54,111	Added+2,897
PTC Therapeutics IncPTCT	COM	69366J200	1.1	<0.1%	13,730	Added+237
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.1	<0.1%	22,089	Added+1,456
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.1	<0.1%	49,785	Added+14,279
Digi International IncDGII	COM	253798102	1.1	<0.1%	14,842	Reduced−2,027
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,952	Added+897
Labcorp Holdings IncLH	COM SHS	504922105	1.1	<0.1%	3,970	Reduced−295
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.1	<0.1%	9,471	Reduced−17,127
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.1	<0.1%	36,957	Added+8,097
SempraSRE	COM	816851109	1.1	<0.1%	11,948	Added+2,548
SLB LimitedSLB	COM STK	806857108	1.1	<0.1%	23,820	Added+1,656
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.1	<0.1%	21,935	Added+249
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.1	<0.1%	38,152	New+38,152
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	43,383	Added+172
Airbnb IncABNB	COM CL A	009066101	1.1	<0.1%	7,674	Reduced−823
Frontdoor IncFTDR	COM	35905A109	1.1	<0.1%	14,017	Added+1,044
Caci International IncCACI	CL A	127190304	1.1	<0.1%	2,346	Reduced−1,905
Ishares TR	LATN AMER 40 ETF	464287390	1.1	<0.1%	32,190	Added+10,289
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	13,454	Reduced−5,109
Cabot CorpCBT	COM	127055101	1.1	<0.1%	11,893	Added+96
Hewlett Packard Enterprise CHPE	COM	42824C109	1.1	<0.1%	23,861	New+23,861
United Rentals IncURI	COM	911363109	1.1	<0.1%	946	Added+363
Pegasystems IncPEGA	COM	705573103	1.1	<0.1%	35,691	Added+13,264
Sonoco Prods CoSON	COM	835495102	1.1	<0.1%	18,945	Added+172
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	1.1	<0.1%	24,007	Added+2,092
UMB Finl CorpUMBF	COM	902788108	1.1	<0.1%	7,464	Reduced−187
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	1.1	<0.1%	34,822	Reduced−11
SAP SESAP	SPON ADR	803054204	1.1	<0.1%	6,897	Added+2,023
SM Energy CompanySM	COM	78454L100	1.1	<0.1%	40,675	Added+989
Pitney Bowes IncPBI	COM	724479100	1.1	<0.1%	60,455	Added+1,221
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.1	<0.1%	23,489	Added+268
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.1	<0.1%	6,637	Reduced−17,312
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,692	Added+72
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	4,096	Added+1,222
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.0	<0.1%	15,281	Added+402
UGI Corp NewUGI	COM	902681105	1.0	<0.1%	30,228	Added+124
Realty Income CorpO	COM	756109104	1.0	<0.1%	16,850	Reduced−2,808
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,878	Added+894
Ametek IncAME	COM	031100100	1.0	<0.1%	4,266	Added+1,214
Vanguard World FD	MATERIALS ETF	92204A801	1.0	<0.1%	4,470	Added+911
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	3,921	Reduced−1,124
Ishares TR	HDG MSCI EAFE	46434V803	1.0	<0.1%	21,749	Added+15,822
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.0	<0.1%	13,189	Added+4,972
RBC Bearings IncRBC	COM	75524B104	1.0	<0.1%	1,576	Reduced−78
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	1.0	<0.1%	24,166	Added+5,650
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.0	<0.1%	14,001	Reduced−10,968
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.0	<0.1%	5,136	Reduced−155
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1.0	<0.1%	21,020	Reduced−5,698
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.0	<0.1%	12,140	Added+4,342
Viper Energy IncVNOM	CL A	64361Q101	1.0	<0.1%	23,573	Added+8,642
Vanguard Index FDS	MID CAP ETF	922908629	1.0	<0.1%	12,400	Added+9,238
Owens Corning NewOC	COM	690742101	1.0	<0.1%	6,283	Reduced−33
Fidelity Covington Trust	FUN SMA MID ETF	316092295	1.0	<0.1%	26,119	Added+5,300
Prudential Finl IncPRU	COM	744320102	1.0	<0.1%	9,246	Added+384
Doordash IncDASH	CL A	25809K105	1.0	<0.1%	5,391	Added+536
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.0	<0.1%	7,453	Reduced−611
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.0	<0.1%	19,063	Added+6,002
Newmont CorpNEM	COM	651639106	1.0	<0.1%	10,539	Reduced−242
Hyatt Hotels CorpH	COM CL A	448579102	1.0	<0.1%	5,068	Reduced−1,568
LPL Finl Holdings IncLPLA	COM	50212V100	1.0	<0.1%	3,452	Added+168
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,608	Added+465
Phinia IncPHIN	COMMON STOCK	71880K101	1.0	<0.1%	11,731	Added+67
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.0	<0.1%	22,129	Added+510
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	6,936	Reduced−401
Boot Barn Holdings IncBOOT	COM	099406100	1.0	<0.1%	5,858	Added+271
Southwest Gas Holdings IncSWX	COM	844895102	1.0	<0.1%	10,832	Reduced−175
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.0	<0.1%	18,174	Reduced−37
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	5,916	Reduced−100
Horizon FDS	LANDMARK ETF	44053A622	1.0	<0.1%	18,130	Reduced−3,722
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.0	<0.1%	32,514	Added+7,713
Ventas IncVTR	COM	92276F100	1.0	<0.1%	10,760	New+10,760
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.0	<0.1%	17,179	Reduced−35
Enpro IncNPO	COM	29355X107	1.0	<0.1%	2,532	Reduced−533
Eastgroup Pptys IncEGP	COM	277276101	1.0	<0.1%	4,711	Reduced−34
Vanguard World FD	FINANCIALS ETF	92204A405	1.0	<0.1%	7,242	New+7,242
GSK plcGSK	SPONSORED ADR	37733W204	1.0	<0.1%	18,135	Added+585
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.9	<0.1%	12,004	Added+2,496
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.9	<0.1%	21,736	Added+1,303
Otis Worldwide CorpOTIS	COM	68902V107	0.9	<0.1%	13,170	Added+1,566
Polaris IncPII	COM	731068102	0.9	<0.1%	13,762	Added+1,297
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,872	Added+174
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.9	<0.1%	45,540	New+45,540
Constellation Energy CorpCEG	COM	21037T109	0.9	<0.1%	3,789	Added+1,372
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.9	<0.1%	32,906	New+32,906
Lumen Technologies IncLUMN	COM	550241103	0.9	<0.1%	122,070	Added+2,936
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.9	<0.1%	3,060	Added+1,678
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,743	Added+443
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.9	<0.1%	18,837	Added+224
Corcept Therapeutics IncCORT	COM	218352102	0.9	<0.1%	10,617	Added+184
Sea LtdSE	SPONSORD ADS	81141R100	0.9	<0.1%	9,579	Added+1,182
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	<0.1%	14,736	Reduced−2,158
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,895	Reduced−664
Ishares TR	BROAD USD HIGH	46435U853	0.9	<0.1%	24,719	Reduced−8,380
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,251	Reduced−1,050
OGE Energy CorpOGE	COM	670837103	0.9	<0.1%	18,662	Reduced−552
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	20,950	Added+10,083
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,334	Added+1,664
Caretrust REIT IncCTRE	COM	14174T107	0.9	<0.1%	22,148	Added+5,128
Halozyme Therapeutics IncHALO	COM	40637H109	0.9	<0.1%	11,409	Reduced−72
Vici Pptys IncVICI	COM	925652109	0.9	<0.1%	33,596	Added+1,083
John Hancock Exchange Traded	CORE BOND ETF	47804J693	0.9	<0.1%	35,195	New+35,195
Nextpower IncNXT	CLASS A COM	65290E101	0.9	<0.1%	7,452	Reduced−2,006
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	<0.1%	3,101	Reduced−246
Veeva Sys IncVEEV	CL A COM	922475108	0.9	<0.1%	4,971	Reduced−794
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	1,969	Reduced−1,147
Ishares TR	MSCI EAFE MIN VL	46429B689	0.9	<0.1%	10,003	Reduced−745
Global X FDS	US PFD ETF	37954Y657	0.9	<0.1%	46,730	Added+5,917
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,114	Added+709
Schwab Strategic TR	US REIT ETF	808524847	0.9	<0.1%	36,671	Added+18,818
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	25,469	Reduced−2,326
E L F Beauty IncELF	COM	26856L103	0.9	<0.1%	11,693	Added+4,995
Masco CorpMAS	COM	574599106	0.9	<0.1%	10,617	Added+1,015
Agnc Invt CorpAGNC	COM	00123Q104	0.9	<0.1%	78,955	Reduced−25,598
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.9	<0.1%	19,683	Reduced−1,774
Barclays plcBCS	ADR	06738E204	0.9	<0.1%	31,952	Added+2,271
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.9	<0.1%	23,194	Added+3,705
Reliance IncRS	COM	759509102	0.9	<0.1%	2,296	Reduced−178
SPDR Series Trust	ST INTER BD ETF	78464A375	0.9	<0.1%	25,596	Added+3,840
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,022	Reduced−354
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.9	<0.1%	6,687	Added+128
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,707	Added+867
Thor Inds IncTHO	COM	885160101	0.9	<0.1%	11,310	Added+2,795
Griffon CorpGFF	COM	398433102	0.8	<0.1%	8,694	Added+487
Benchmark Electrs IncBHE	COM	08160H101	0.8	<0.1%	8,513	Reduced−505
Greif IncGEF	CL A	397624107	0.8	<0.1%	11,254	Reduced−400
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,928	Added+571
Block H & R IncHRB	COM	093671105	0.8	<0.1%	21,854	Reduced−762
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.8	<0.1%	7,064	Reduced−3,585
Martin Marietta Matls IncMLM	COM	573284106	0.8	<0.1%	1,437	Reduced−2,540
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,240	Reduced−156
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.8	<0.1%	14,872	New+14,872
EA Series Trust	COASTAL COMPASS	02072L169	0.8	<0.1%	27,333	Reduced−14,713
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,703	Reduced−889
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	9,567	Reduced−1,202
Ishares TR	MSCI CHINA ETF	46429B671	0.8	<0.1%	15,795	Added+9,136
Skywest IncSKYW	COM	830879102	0.8	<0.1%	8,089	Added+784
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.8	<0.1%	18,597	Reduced−120,142
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,466	Reduced−5
Esab CorporationESAB	COM	29605J106	0.8	<0.1%	8,110	Added+10
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,354	Reduced−59
Global X FDS	S&P 500 COVERED	37954Y475	0.8	<0.1%	19,493	Added+1,403
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.8	<0.1%	20,851	Added+5,554
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.8	<0.1%	37,030	Reduced−1,042
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,213	Added+941
Everpure IncP	CL A	74624M102	0.8	<0.1%	9,967	Reduced−936
Lyft IncLYFT	CL A COM	55087P104	0.8	<0.1%	53,674	New+53,674
Bio Rad Labs IncBIO	CL A	090572207	0.8	<0.1%	2,670	Added+841
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	16,205	Added+1,444
Green Brick Partners IncGRBK	COM	392709101	0.8	<0.1%	9,697	Added+637
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.8	<0.1%	10,728	Added+853
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.8	<0.1%	41,651	Reduced−792
Entergy Corp NewETR	COM	29364G103	0.8	<0.1%	6,723	Added+1,571
Ishares TR	TRUST ISHARE 0-1	464288679	0.8	<0.1%	6,991	Reduced−70,774
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	26,525	Added+4,626
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,401	Reduced−293
Acadian Asset Management IncAAMI	COM	10948W103	0.8	<0.1%	10,735	Added+469
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,190	Reduced−162
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	384	Added+25
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,192	Added+188
General MTRS CoGM	COM	37045V100	0.8	<0.1%	9,855	Added+652
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.8	<0.1%	52,512	Added+2,219
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	2,937	Added+461
Ishares TR	MSCI INTL VLU FT	46435G409	0.8	<0.1%	18,001	Added+597
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	331	Reduced−31
Gentex CorpGNTX	COM	371901109	0.8	<0.1%	29,693	Reduced−53
Camden Ppty TRCPT	SH BEN INT	133131102	0.7	<0.1%	6,549	Added+1,570
Genpact Limited	SHS	G3922B107	0.7	<0.1%	27,158	Reduced−1,700
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,800	Reduced−518
Listed FDS TR	ALEX PRA TAC ETF	53656F425	0.7	<0.1%	18,313	Added+10,618
Gildan Activewear IncGIL	COM	375916103	0.7	<0.1%	14,420	Reduced−1,692
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.7	<0.1%	11,073	New+11,073
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	10,733	Added+294
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.7	<0.1%	29,473	Added+589
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	<0.1%	25,018	Reduced−3,924
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,971	Reduced−634
Chemours CoCC	COM	163851108	0.7	<0.1%	35,378	Added+155
Plexus CorpPLXS	COM	729132100	0.7	<0.1%	2,412	New+2,412
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,511	Added+13,115
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.7	<0.1%	11,533	Added+441
Entegris IncENTG	COM	29362U104	0.7	<0.1%	4,010	Added+603
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.7	<0.1%	20,426	Added+3,410
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,867	Added+105
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,650	Reduced−1,638
Ishares TR	SHRT NAT MUN ETF	464288158	0.7	<0.1%	6,647	Reduced−489
Celanese Corp DelCE	COM	150870103	0.7	<0.1%	15,351	Reduced−4,044
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,164	Added+1
Ishares TR	MSCI INTL QUALTY	46434V456	0.7	<0.1%	14,152	Added+423
ITT IncITT	COM	45073V108	0.7	<0.1%	3,545	Added+1,812
First TR Exchange-Traded Alp	COM SHS	33735J101	0.7	<0.1%	7,220	Reduced−164
Diodes IncDIOD	COM	254543101	0.7	<0.1%	6,368	Reduced−134
Graphic Packaging HLDG CoGPK	COM	388689101	0.7	<0.1%	65,870	Added+21,039
Winmark CorpWINA	COM	974250102	0.7	<0.1%	1,645	New+1,645
SPDR Series Trust	ST STR SP AERO	78464A631	0.7	<0.1%	2,449	Added+154
Meritage Homes CorpMTH	COM	59001A102	0.7	<0.1%	8,279	Added+564
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	<0.1%	26,421	Reduced−5,662
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	21,996	Added+1,876
Global X FDS	US INFR DEV ETF	37954Y673	0.7	<0.1%	11,723	New+11,723
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.7	<0.1%	11,920	Added+768
Telephone & Data Sys IncTDS	COM NEW	879433829	0.7	<0.1%	18,586	Reduced−2,029
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	9,441	Added+286
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,377	Added+493
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.7	<0.1%	6,783	Added+1,165
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	13,958	Added+1,279
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,064	New+1,064
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,458	Reduced−368
Trinity Inds IncTRN	COM	896522109	0.7	<0.1%	19,641	Added+920
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,369	Added+12
West Pharmaceutical SVSC IncWST	COM	955306105	0.7	<0.1%	1,886	Added+209
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	9,468	Added+502
Fastenal CoFAST	COM	311900104	0.7	<0.1%	14,092	Reduced−615
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	21,148	Reduced−38
Vail Resorts IncMTN	COM	91879Q109	0.7	<0.1%	4,958	Reduced−90
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.7	<0.1%	12,590	Added+1,295
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	48,751	Reduced−1,452
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,069	Reduced−94
Zebra Technologies CorporatiZBRA	CL A	989207105	0.7	<0.1%	2,539	Reduced−31
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,467	Added+243
Science Applications International CoSAIC	COM	808625107	0.7	<0.1%	6,014	Reduced−658
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	21,817	Added+2,352
Chord Energy CorporationCHRD	COM NEW	674215207	0.7	<0.1%	5,727	Reduced−114
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,732	Added+769
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,272	Added+235
Schwab Strategic TR	US TIPS ETF	808524870	0.7	<0.1%	24,557	Reduced−83
Central Pac Finl CorpCPF	COM NEW	154760409	0.6	<0.1%	16,907	Added+1,874
Dentsply Sirona IncXRAY	COM	24906P109	0.6	<0.1%	60,828	Added+18,181
Vanguard Wellington FD	US QUALITY	921935706	0.6	<0.1%	3,783	Reduced−219
Ishares TR	ESG OPTIMIZED	464288802	0.6	<0.1%	4,166	Added+969
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	9,167	Added+70
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,322	Reduced−178
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	17,566	Added+787
TXNM Energy IncTXNM	COM	69349H107	0.6	<0.1%	11,240	New+11,240
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,267	Added+263
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,898	Added+438
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	12,131	Added+5,092
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,605	Added+3,965
Prog Holdings IncPRG	COM NPV	74319R101	0.6	<0.1%	13,465	Added+756
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.6	<0.1%	21,421	Reduced−714
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	9,630	New+9,630
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4,183	Added+59
Healthpeak Properties IncDOC	COM	42250P103	0.6	<0.1%	28,992	Reduced−2,431
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	2,048	New+2,048
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	4,017	Added+433
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	6,973	New+6,973
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.6	<0.1%	19,846	Reduced−1,869
Lennox International IncLII	COM	526107107	0.6	<0.1%	1,073	Reduced−2
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,483	Reduced−221
American Healthcare REIT IncAHR	COM SHS	398182303	0.6	<0.1%	11,701	Reduced−290
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	804	Added+6
Nisource IncNI	COM	65473P105	0.6	<0.1%	12,773	Added+2,909
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.6	<0.1%	20,723	New+20,723
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.6	<0.1%	14,944	Reduced−568
Ishares TR	TOP 20 U S ETF	46438G570	0.6	<0.1%	18,417	Added+7,731
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	11,689	Reduced−68
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	4,011	New+4,011
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,730	Reduced−1,199
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.6	<0.1%	61,612	Added+573
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,349	Added+179
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,080	Added+1,399
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,901	Added+981
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.6	<0.1%	18,800	Added+341
Xpel IncXPEL	COM	98379L100	0.6	<0.1%	12,080	Added+421
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	7,429	Added+317
Horizon FDS	EXPEDITION PLUS	44053A630	0.6	<0.1%	18,292	Reduced−1,407
Acadia Pharmaceuticals IncACAD	COM	004225108	0.6	<0.1%	23,593	New+23,593
Olin CorpOLN	COM PAR $1	680665205	0.6	<0.1%	30,004	Added+79
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	950	Added+7
Apollo Global MGMT IncAPO	COM	03769M106	0.6	<0.1%	4,992	Added+1,789
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,813	Added+36
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.6	<0.1%	18,756	Reduced−1,232
Dynatrace IncDT	COM NEW	268150109	0.6	<0.1%	13,362	Reduced−31,686
Arcbest CorpARCB	COM	03937C105	0.6	<0.1%	4,083	Reduced−52
Cohen & Steers IncCNS	COM	19247A100	0.6	<0.1%	7,695	Added+358
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.6	<0.1%	35,189	Reduced−428
Unifirst Corp MassUNF	COM	904708104	0.6	<0.1%	2,208	Reduced−93
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,242	Added+361
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	30,406	Reduced−182
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.6	<0.1%	13,723	Reduced−8,980
Insight Enterprises IncNSIT	COM	45765U103	0.6	<0.1%	4,723	Added+1,546
Horace Mann Educators Corp NHMN	COM	440327104	0.6	<0.1%	11,088	Reduced−946
Brady CorpBRC	CL A	104674106	0.6	<0.1%	6,243	Reduced−318
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.6	<0.1%	17,854	Added+1,240
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	5,289	Added+2,880
Natwest Group plcNWG	SPONS ADR	639057207	0.6	<0.1%	32,329	Reduced−1,565
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,344	Added+143
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,343	Added+258
Customers Bancorp IncCUBI	COM	23204G100	0.6	<0.1%	7,104	Added+461
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	7,475	Added+1,855
Dnow IncDNOW	COM	67011P100	0.6	<0.1%	43,103	Reduced−598
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	327	Reduced−40
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.6	<0.1%	22,075	Added+107
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,426	Added+168
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	2,016	New+2,016
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	11,138	Reduced−29,015
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.5	<0.1%	5,753	Added+308
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,773	Added+103
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	6,011	Reduced−174
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,984	Added+39
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.5	<0.1%	23,424	Added+2,359
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	8,024	Reduced−248
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,831	Added+25
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.5	<0.1%	25,164	Added+52
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	27,007	Added+2,609
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,567	Added+426
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,250	Reduced−224
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,330	Added+130
Schwab Strategic TR	1 5YR CORP BD	808524714	0.5	<0.1%	21,494	New+21,494
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.5	<0.1%	15,319	Reduced−252
Essential Utils IncWTRG	COM	29670G102	0.5	<0.1%	13,801	Added+170
Docusign IncDOCU	COM	256163106	0.5	<0.1%	11,867	Added+356
Pathward Financial IncCASH	COM	59100U108	0.5	<0.1%	6,052	Added+207
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,438	Reduced−137
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,901	Added+676
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	6,283	Added+1,631
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	12,796	New+12,796
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	501	Reduced−6
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,718	Reduced−67
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,759	Added+252
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	8,628	Added+66
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,772	Reduced−59
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.5	<0.1%	9,770	Added+67
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	<0.1%	16,354	Added+2,569
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	21,576	Added+1,130
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	7,691	Added+3,352
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	9,894	Reduced−1,095
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,362	Reduced−220
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,144	Reduced−213
Gaming & Leisure PGLPI	COM	36467J108	0.5	<0.1%	11,372	Added+1,151
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	7,052	Reduced−366
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,253	Added+673
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,870	Added+168
Medline IncMDLN	COM CL A	58507V107	0.5	<0.1%	12,705	Added+2,149
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,665	Added+4,634
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.5	<0.1%	12,362	Added+1,436
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.5	<0.1%	9,848	Reduced−113
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,942	Added+590
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	4,916	Reduced−4,111
Toast IncTOST	CL A	888787108	0.5	<0.1%	17,786	Reduced−1,862
Quaker HoughtonKWR	COM	747316107	0.5	<0.1%	3,111	Added+83
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	5,088	Added+64
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,243	Added+2,196
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	6,461	Added+2,065
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	20,706	Added+2,182
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.5	<0.1%	13,861	Reduced−11,235
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,394	Reduced−524
First Comwlth Finl Corp PaFCF	COM	319829107	0.5	<0.1%	24,039	Added+2,436
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,064	Reduced−1,726
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,506	Added+288
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,511	Reduced−338
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	24,092	Reduced−2,550
Bancorp Inc DelTBBK	COM	05969A105	0.5	<0.1%	7,699	Added+173
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,946	Added+179
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.5	<0.1%	10,050	Added+2,254
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.5	<0.1%	6,345	Added+380
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,433	Reduced−101
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,509	Added+99
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.5	<0.1%	23,513	Added+758
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,231	Added+209
Capital Group International	SHS	14021M107	0.5	<0.1%	12,793	Added+819
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,566	Added+602
Ishares Inc	MSCI STH KOR ETF	464286772	0.5	<0.1%	2,327	New+2,327
Innovative Indl Pptys IncIIPR	COM	45781V101	0.5	<0.1%	7,568	Reduced−12
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,498	Reduced−80
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.5	<0.1%	18,088	Added+876
Rollins IncROL	COM	775711104	0.5	<0.1%	11,125	Added+1,692
Moog IncMOG-A	CL A	615394202	0.5	<0.1%	1,091	Added+12
CTS CorpCTS	COM	126501105	0.5	<0.1%	7,093	Added+2,308
First Bancorp CorporationFBP	COM NEW	318672706	0.5	<0.1%	17,671	Added+692
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,092	Added+1,778
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,648	Reduced−185
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.5	<0.1%	15,965	Reduced−7,879
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	8,919	New+8,919
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,434	New+5,434
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	4,745	Reduced−34
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	2,076	Reduced−661
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	535	Reduced−341
Masterbrand IncMBC	COMMON STOCK	57638P104	0.4	<0.1%	43,598	New+43,598
Houlihan Lokey IncHLI	CL A	441593100	0.4	<0.1%	3,339	Reduced−2,660
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	10,062	Added+1,462
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.4	<0.1%	3,582	New+3,582
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,992	New+2,992
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	5,513	Added+152
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	10,665	New+10,665
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	1,043	Reduced−65
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,327	Added+4,875
EnersysENS	COM	29275Y102	0.4	<0.1%	1,864	Added+241
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.4	<0.1%	9,284	New+9,284
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	9,903	Reduced−347
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	45,706	New+45,706
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,325	Reduced−2,177
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.4	<0.1%	11,507	Added+333
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,441	New+2,441
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,131	Added+256
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.4	<0.1%	9,622	Unchanged
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,511	Added+746
Axis Cap Holdings Ltd	SHS	G0692U109	0.4	<0.1%	3,924	New+3,924
Stewart Information SVCS CorSTC	COM	860372101	0.4	<0.1%	6,351	Added+1,612
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,004	Added+903
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	5,292	New+5,292
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,072	Added+997
Fuller H B CoFUL	COM	359694106	0.4	<0.1%	7,154	Reduced−6,659
Bristow Group IncVTOL	COM	11040G103	0.4	<0.1%	10,090	Reduced−127
Advisors Inner Circle FD II	FRON AS TOTA ETF	00764Q587	0.4	<0.1%	11,578	Added+2,057
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,730	New+2,730
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	31,985	New+31,985
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.4	<0.1%	9,893	Added+943
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.4	<0.1%	5,718	Added+55
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,943	Reduced−2
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,818	Reduced−2,493
H2O AmericaHTO	COM	784305104	0.4	<0.1%	6,650	Reduced−147
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	20,936	Reduced−117
Ishares TR	U S EQUITY FACTR	46434V282	0.4	<0.1%	5,328	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	26,403	Reduced−342
Employers Holdings IncEIG	COM	292218104	0.4	<0.1%	7,902	Reduced−2,854
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	9,310	Added+688
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	43,347	Reduced−720
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.4	<0.1%	5,348	Reduced−4,165
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,995	Added+637
National BK Holdings CorpNBHC	CL A	633707104	0.4	<0.1%	8,844	Reduced−190
Upbound Group IncUPBD	COM	76009N100	0.4	<0.1%	18,499	Reduced−989
Advisors Inner Circle FD II	FRON AS LARG ETF	00764Q579	0.4	<0.1%	12,566	Added+697
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,244	Added+427
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,821	Added+45
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,805	Added+334
City HLDG CoCHCO	COM	177835105	0.4	<0.1%	2,934	Added+123
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,468	Added+157
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,957	Added+328
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	14,447	Added+1,234
Talos Energy IncTALO	COM	87484T108	0.4	<0.1%	29,535	Added+1,170
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.4	<0.1%	18,095	Reduced−907
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,417	Added+412
John Hancock Exchange Traded	CORPORATE BD	47804J818	0.4	<0.1%	17,923	Added+3,424
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,796	New+3,796
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	20,488	Added+982
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,915	Reduced−93
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,738	Added+296
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.4	<0.1%	21,587	Reduced−4,892
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.4	<0.1%	16,317	Reduced−723
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.4	<0.1%	9,109	New+9,109
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,215	Reduced−60
Acushnet Holdings CorpGOLF	COM	005098108	0.4	<0.1%	3,145	Reduced−13
Timothy Plan	HIG DV STK ETF	887432326	0.4	<0.1%	8,798	Reduced−3
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,261	Added+843
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.4	<0.1%	15,083	Added+4,075
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.4	<0.1%	1,275	Reduced−246
Msci IncMSCI	COM	55354G100	0.4	<0.1%	654	Reduced−3,174
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	4,656	Reduced−201
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,585	Reduced−268
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	6,318	Added+400
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	6,490	Added+2,720
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	28,289	New+28,289
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,347	Reduced−667
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,005	Reduced−4
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,053	Added+277
Unitil CorpUTL	COM	913259107	0.4	<0.1%	6,762	Reduced−324
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	13,787	Added+1,260
Adma Biologics IncADMA	COM	000899104	0.4	<0.1%	42,462	Reduced−78
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.4	<0.1%	13,865	New+13,865
Mattel IncMAT	COM	577081102	0.4	<0.1%	25,484	Reduced−302
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	10,441	Added+1,471
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.4	<0.1%	6,603	Reduced−1,411
Forward Air CorpFWRD	COM	34986A104	0.3	<0.1%	25,807	Added+284
Ishares Inc	EMNG MKTS EQT	46434G889	0.3	<0.1%	4,758	Reduced−83
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	13,744	Added+1,139
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	881	Added+5
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	0.3	<0.1%	13,434	Added+2,198
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,146	Reduced−675
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,659	Added+41
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,417	Added+539
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	365	Added+41
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	393	New+393
Advisors Inner Circle FD II	FRON AS SMAL ETF	00764Q595	0.3	<0.1%	9,658	Reduced−1,098
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,543	Added+744
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.3	<0.1%	6,860	Reduced−300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	5,592	Reduced−14,416
Metallus IncMTUS	COM	887399103	0.3	<0.1%	17,884	Added+231
Toro CoTTC	COM	891092108	0.3	<0.1%	3,431	Reduced−130
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	27,493	New+27,493
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,373	Added+282
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.3	<0.1%	7,258	Added+59
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,309	Reduced−44
Kroger CoKR	COM	501044101	0.3	<0.1%	5,945	Added+556
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	9,035	Added+1,162
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,784	Reduced−45
Unified Ser TR	ONEASCENT EMGRG	90470L469	0.3	<0.1%	6,591	Added+23
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	670	Added+8
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	13,578	Added+1,576
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	1,039	New+1,039
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,835	New+5,835
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	246	Added+38
Eplus IncPLUS	COM	294268107	0.3	<0.1%	3,930	Reduced−64
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.3	<0.1%	6,415	Reduced−202
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	13,845	Added+1,835
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,725	Reduced−8,863
Wafd IncWAFD	COM	938824109	0.3	<0.1%	8,431	Reduced−1,316
Ishares TR	20+ YEAR TR BD	46436E338	0.3	<0.1%	14,473	New+14,473
Autozone IncAZO	COM	053332102	0.3	<0.1%	101	Unchanged
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,324	Reduced−59
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	7,440	Added+523
ABM Inds IncABM	COM	000957100	0.3	<0.1%	7,276	Added+117
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	12,817	Added+2,770
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	6,474	Reduced−143
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	7,807	Added+5
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.3	<0.1%	6,279	Added+1,038
LIFE360 IncLIF	COM	532206109	0.3	<0.1%	5,722	New+5,722
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,505	Reduced−71
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	33,899	Added+1,093
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	1,136	Added+32
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,289	Added+1,063
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	7,499	Reduced−70
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,203	Reduced−12,229
DBX ETF TR	XTRACKERS MSCI	233051150	0.3	<0.1%	4,515	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,338	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	853	Reduced−113
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,164	New+6,164
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	53,421	Added+4,424
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,504	Reduced−3,796
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,914	Added+70
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,734	New+1,734
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,160	Reduced−32
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.3	<0.1%	6,079	New+6,079
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,887	Reduced−752
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,820	Reduced−49
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,760	New+3,760
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.3	<0.1%	5,294	New+5,294
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	3,398	Reduced−303
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,598	Added+622
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.3	<0.1%	3,986	Added+365
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.3	<0.1%	12,918	New+12,918
Textron IncTXT	COM	883203101	0.3	<0.1%	3,289	Added+254
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	890	Added+5
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.3	<0.1%	3,445	New+3,445
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,951	Reduced−9,788
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	16,852	Reduced−32,362
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,055	Reduced−391
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,631	New+6,631
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,212	New+2,212
Avista CorpAVA	COM	05379B107	0.3	<0.1%	7,192	Reduced−139
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.3	<0.1%	58,927	New+58,927
Armour Residential REIT IncARR	COM SHS	042315705	0.3	<0.1%	16,812	Reduced−404
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,879	Added+288
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.3	<0.1%	6,597	New+6,597
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,190	Reduced−2,236
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,913	Reduced−212
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	7,698	Reduced−590
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	8,746	New+8,746
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	12,993	Reduced−45
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,829	Added+298
Woodward IncWWD	COM	980745103	0.3	<0.1%	679	Reduced−14
Graco IncGGG	COM	384109104	0.3	<0.1%	3,806	Added+324
Ishares TR	US TELECOM ETF	464287713	0.3	<0.1%	6,795	New+6,795
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,135	New+2,135
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,732	Reduced−498
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,323	Reduced−1,703
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,938	Added+222
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,746	Reduced−51
Public StoragePSA	COM	74460D109	0.3	<0.1%	883	Added+118
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,004	New+4,004
Ferrari N V	COM	N3167Y103	0.3	<0.1%	751	Added+41
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	20,060	Added+8,341
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	21,501	Reduced−3,423
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	29,009	Reduced−2,085
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,636	New+3,636
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,662	Added+467
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	6,571	Reduced−8
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	6,689	Added+415
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,194	Added+1,020
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,823	Reduced−384
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,460	Added+427
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	996	New+996
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,466	Reduced−50
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	10,346	Added+1,316
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	7,467	New+7,467
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,418	Reduced−35,936
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,871	Reduced−1,292
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	11,828	Added+929
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,050	Added+577
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.3	<0.1%	4,887	Reduced−517
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,217	Reduced−218
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,206	New+1,206
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.3	<0.1%	2,792	Added+84
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	4,689	Reduced−132
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	8,938	New+8,938
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	25,341	New+25,341
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,239	Reduced−1,882
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,695	New+3,695
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,480	Reduced−3,985
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.3	<0.1%	6,905	New+6,905
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	2,955	Reduced−18
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,815	Reduced−163
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.3	<0.1%	6,738	New+6,738
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	19,987	Added+8,225
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	594	New+594
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	906	New+906
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	8,748	Added+1,187
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,663	Reduced−265
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,350	Reduced−600
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	4,791	New+4,791
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,741	Reduced−82
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	5,448	Reduced−527
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.3	<0.1%	2,236	Reduced−27
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	4,615	Reduced−7,399
Northern Lights FD TR	OCEA PK DIVE ETF	66538J282	0.3	<0.1%	10,101	Added+23
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,532	Reduced−200
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	883	Reduced−339
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	19,227	Added+3,883
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	6,740	New+6,740
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.3	<0.1%	6,468	New+6,468
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,795	New+5,795
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,528	Reduced−100
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	7,394	Reduced−2,999
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	5,866	New+5,866
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,784	Reduced−20,686
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	7,697	New+7,697
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	15,358	New+15,358
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.3	<0.1%	6,104	Added+609
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	4,401	New+4,401
ENI SpaE	SPONSORED ADR	26874R108	0.2	<0.1%	5,320	Reduced−124
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,586	New+1,586
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.2	<0.1%	4,954	Added+3
Jfrog Ltd	ORD SHS	M6191J100	0.2	<0.1%	2,726	New+2,726
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	7,311	Added+483
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.2	<0.1%	8,332	Reduced−44
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,723	New+4,723
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	7,780	Reduced−1,390
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,179	Added+311
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	9,047	Added+1,174
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	8,395	Reduced−183,375
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	710	Reduced−131
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	3,110	Reduced−303
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,638	Reduced−134
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,012	Added+114
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,719	New+6,719
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	190	Added+6
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,946	New+2,946
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,808	Added+277
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	14,410	Added+2,360
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	419	New+419
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.2	<0.1%	5,663	New+5,663
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,688	New+3,688
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	9,412	Reduced−1,182
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,412	Reduced−16,590
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,962	Reduced−337
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.2	<0.1%	4,401	New+4,401
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,533	Reduced−32
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,056	New+1,056
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,361	Added+69
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	513	New+513
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	10,207	Added+1,326
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,174	Added+80
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	6,286	New+6,286
Oxford Inds IncOXM	COM	691497309	0.2	<0.1%	6,631	Reduced−463
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,440	Reduced−99
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,978	Reduced−202
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.2	<0.1%	9,162	Reduced−141
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	2,985	Reduced−257
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.2	<0.1%	2,661	New+2,661
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,725	Reduced−453
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,181	New+1,181
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,363	Added+248
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,747	New+2,747
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.2	<0.1%	9,034	New+9,034
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,750	New+1,750
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.2	<0.1%	5,241	New+5,241
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	1,051	New+1,051
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,345	Added+62
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,991	Added+1,987
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,184	Reduced−57
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,437	Reduced−237
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,973	New+2,973
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.2	<0.1%	4,384	Reduced−633
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.2	<0.1%	4,317	New+4,317
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,254	Added+971
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,421	Reduced−117
Moelis & CoMC	CL A	60786M105	0.2	<0.1%	3,369	New+3,369
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,684	Added+315
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,328	New+1,328
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.2	<0.1%	5,605	New+5,605
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,222	New+3,222
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,192	Reduced−561
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	4,816	New+4,816
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,590	Reduced−128
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,169	New+2,169
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,225	New+1,225
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,831	New+1,831
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.2	<0.1%	4,363	New+4,363
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.2	<0.1%	4,718	New+4,718
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	341	New+341
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	1,904	New+1,904
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	877	Reduced−459
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,412	Reduced−1,508
Loews CorpL	COM	540424108	0.2	<0.1%	1,844	New+1,844
Champion Homes IncSKY	COM	830830105	0.2	<0.1%	2,368	New+2,368
International Seaways Inc	COM	Y41053102	0.2	<0.1%	2,723	New+2,723
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	12,997	Reduced−1,546
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.2	<0.1%	8,216	New+8,216
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,116	New+1,116
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	12,970	New+12,970
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.2	<0.1%	2,589	New+2,589
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	506	New+506
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,601	New+2,601
Ishares TR	US SML CAP EQT	46434V290	0.2	<0.1%	2,271	New+2,271
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,102	Reduced−251
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.2	<0.1%	3,144	New+3,144
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	17,860	Reduced−1,772
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	22,173	Added+6,198
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	16,752	Reduced−27
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	17,855	Added+2,328
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,391	New+10,391
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	11,671	Added+653
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	11,378	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	10,389	Reduced−17,244
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,139	New+10,139

Sold out: 76 positions

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

Envestnet Portfolio Solutions, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	Sold out−12,933
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%	Sold out−15,205
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−2,894
American Woodmark Corp	COM	030506109	0.0%	Sold out−5,576
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−8,673
Astrana Health IncASTH	COM NEW	03763A207	0.0%	Sold out−15,973
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−5,649
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−11,540
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.0%	Sold out−9,086
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,823
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−25,309
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−6,078
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,760
CubesmartCUBE	COM	229663109	0.0%	Sold out−13,687
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,806
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−710
Dorman Prods IncDORM	COM	258278100	0.0%	Sold out−3,203
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−3,566
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−222,997
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%	Sold out−9,481
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−1,021
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%	Sold out−1,245
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0%	Sold out−11,719
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−18,121
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0%	Sold out−8,548
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0%	Sold out−4,313
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0%	Sold out−7,892
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0%	Sold out−5,242
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0%	Sold out−17,559
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.0%	Sold out−4,850
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0%	Sold out−5,169
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.0%	Sold out−5,315
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.0%	Sold out−6,709
Fluor CorpFLR	COM	343412102	0.0%	Sold out−20,626
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0%	Sold out−13,264
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−1,142
Gartner IncIT	COM	366651107	0.0%	Sold out−1,327
General Mills IncGIS	COM	370334104	0.0%	Sold out−7,042
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−4,012
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0%	Sold out−29,584
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,409
Honeywell International Inc	COM	438516106	0.0%	Sold out−26,862
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−659
Idacorp IncIDA	COM	451107106	0.0%	Sold out−1,510
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−36,097
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−2,470,476
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%	Sold out−117,400
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−4,245
Ishares TR	FUTURE EXPONENTI	46434V381	0.0%	Sold out−8,446
Ishares TR	A RATE CP BD ETF	46429B291	0.0%	Sold out−219,221
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−6,557
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−24,947
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0%	Sold out−3,301
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	Sold out−4,472
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0%	Sold out−10,496
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−10,756
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−1,985
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%	Sold out−4,670
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,679
Proassurance Corp	COM	74267C106	0.0%	Sold out−23,120
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,121
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−20,976
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−3,656
Safehold IncSAFE	COM	78646V107	0.0%	Sold out−20,185
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−11,678
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−1,679
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,706
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−10,952
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−3,162
Steris plc	SHS USD	G8473T100	0.0%	Sold out−4,954
TransunionTRU	COM	89400J107	0.0%	Sold out−3,791
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−658
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−2,811
Uscf ETF TR	DIVIDEND INC FD	90290T858	0.0%	Sold out−58,340
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,429
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−9,090

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008712 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.