Pathstone Holdings, LLC

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

An institutional investment manager in ENGLEWOOD, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2011612.

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Reported value$34.33bn
Positions2,330

Holdings: 2,330 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,879 lines; lines for the same security and option type are added together here.

Pathstone Holdings, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,799	5.2%	2,401,692		Added+101,923
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,608	4.7%	2,152,900		Reduced−23,921
Vanguard Index FDS	GROWTH ETF	922908736	1,357	4.0%	15,758,373		Added+15,604,155
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,299	3.8%	1,891,310		Added+225,897
Vanguard Index FDS	VALUE ETF	922908744	1,138	3.3%	5,221,598		Added+5,173,834
Apple IncAAPL	COM	037833100	851	2.5%	2,933,907		Added+23,261
Nvidia CorporationNVDA	COM	67066G104	704	2.0%	3,507,777		Added+82,839
Microsoft CorpMSFT	COM	594918104	635	1.8%	1,699,477		Reduced−32,668
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	597	1.7%	849,491		Added+9,295
Ishares TR	CORE S&P MCP ETF	464287507	545	1.6%	7,069,013		Reduced−16,074
Ishares TR	CORE MSCI EAFE	46432F842	519	1.5%	5,376,316		Added+4,829,588
Ishares TR	CORE MSCI TOTAL	46432F834	514	1.5%	5,389,360		Added+5,365,208
Ishares TR	RUS 1000 ETF	464287622	464	1.4%	1,132,924		Added+20,883
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	391	1.1%	5,486,055		Added+147,288
Amazon Com IncAMZN	COM	023135106	370	1.1%	1,549,912		Added+63,809
Alphabet IncGOOGL	CAP STK CL A	02079K305	351	1.0%	978,356		Added+72,766
Vanguard Index FDS	TOTAL STK MKT	922908769	344	1.0%	929,387		Added+96,355
Ishares Inc	CORE MSCI EMKT	46434G103	339	1.0%	4,092,944		Added+2,529,994
Alphabet IncGOOGL	CAP STK CL C	02079K107	337	1.0%	953,309		Added+100,268
Ishares TR	CORE S&P SCP ETF	464287804	332	1.0%	2,241,453		Reduced−99,763
Vanguard Index FDS	LARGE CAP ETF	922908637	286	0.8%	831,081		Reduced−5,477
Coca Cola CoKO	COM	191216100	272	0.8%	3,344,686		Added+70,897
Ishares TR	GLB INFRASTR ETF	464288372	253	0.7%	3,794,635		Added+71,968
Ishares TR	RUSSELL 2000 ETF	464287655	249	0.7%	827,314		Added+40,795
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	248	0.7%	495,630		Added+91,798
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	231	0.7%	309		Added+24
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	225	0.7%	1,425,288		Added+26,177
Tesla IncTSLA	COM	88160R101	225	0.7%	532,816		Added+28,118
Broadcom IncAVGO	COM	11135F101	223	0.6%	589,031		Added+26,958
Ishares TR	RUS MID CAP ETF	464287499	210	0.6%	1,904,250		Reduced−745
Vanguard Index FDS	MID CAP ETF	922908629	194	0.6%	2,401,779		Added+1,803,819
Micron Technology IncMU	COM	595112103	188	0.5%	162,815		Added+8,004
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	177	0.5%	1,386,338		Added+134,757
Jpmorgan Chase & CoJPM	COM	46625H100	175	0.5%	534,744		Added+41,192
Meta Platforms IncMETA	CL A	30303M102	170	0.5%	301,293		Added+7,783
Vanguard Index FDS	SML CP GRW ETF	922908595	167	0.5%	456,269		Added+315,525
Johnson & JohnsonJNJ	COM	478160104	163	0.5%	642,722		Added+250,759
Vanguard Index FDS	SM CP VAL ETF	922908611	155	0.5%	639,128		Added+481,972
Vanguard Index FDS	SMALL CP ETF	922908751	146	0.4%	482,252		Added+2,616
Ishares TR	RUS 1000 GRW ETF	464287614	144	0.4%	1,161,905		Added+888,220
ELI Lilly & CoLLY	COM	532457108	143	0.4%	118,903		Added+3,414
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	143	0.4%	2,839,996		Reduced−35,560
Ishares TR	CORE US AGGBD ET	464287226	142	0.4%	1,436,769		Added+1,392,730
Disney Walt CoDIS	COM	254687106	134	0.4%	1,391,010		Added+15,689
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	132	0.4%	1,244,115		Added+50,413
Ishares TR	MSCI EAFE ETF	464287465	129	0.4%	1,244,155		Added+275,039
Advanced Micro Devices IncAMD	COM	007903107	125	0.4%	215,311		Added+22,740
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	125	0.4%	2,474,937		Added+107,463
Ishares TR	US TREAS BD ETF	46429B267	125	0.4%	5,489,508		Added+5,329,425
SPDR Series Trust	ST STR SP DIV	78464A763	121	0.4%	793,377		Added+10,637
LAM Research CorpLRCX	COM NEW	512807306	120	0.3%	274,275		Added+11,915
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	119	0.3%	1,993,405		Added+20,312
Ishares TR	RUS 1000 VAL ETF	464287598	117	0.3%	480,631		Added+11,009
Ishares TR	MSCI ACWI ETF	464288257	115	0.3%	733,357		Added+416,146
Keurig DR Pepper IncKDP	COM	49271V100	108	0.3%	3,285,892		Added+1,145,582
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	103	0.3%	2,666,992		Reduced−87,747
Dimensional ETF Trust	US LARG VALU ETF	25434V666	102	0.3%	2,586,574		Added+33,055
Visa IncV	COM CL A	92826C839	102	0.3%	295,647		Added+5,194
Applied Matls IncAMAT	COM	038222105	99.5	0.3%	137,484		Reduced−2,465
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	98.2	0.3%	1,337,489		Added+21,204
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	96.2	0.3%	201,439		Reduced−1,991
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	95.8	0.3%	2,570,590		Reduced−32,432
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	95.8	0.3%	2,904,910		Added+1,225,540
Silicon Laboratories IncSLAB	COM	826919102	93.3	0.3%	426,970		Added+1,967
Mastercard IncorporatedMA	CL A	57636Q104	90.9	0.3%	176,316		Added+20,691
Dimensional ETF Trust	WORLD EX US CORE	25434V880	90.7	0.3%	2,462,672		Reduced−78,529
Ishares TR	RUS 2000 VAL ETF	464287630	89.9	0.3%	406,524		Reduced−8,328
Costco Wholesale CorporationCOST	COM	22160K105	88.6	0.3%	94,580		Added+401
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	87.6	0.3%	459,812		Added+75,361
Vanguard Star FDS	VG TL INTL STK F	921909768	85.4	0.2%	998,798		Added+555,776
Merck & Co IncMRK	COM	58933Y105	77.1	0.2%	599,421		Added+118,786
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	77.1	0.2%	1,847,579		Added+58,236
Ishares TR	MBS ETF	464288588	76.8	0.2%	812,942		Added+794,213
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	75.2	0.2%	979,361		New+979,361
Abbvie IncABBV	COM	00287Y109	75.1	0.2%	298,011		Added+50,501
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	74.8	0.2%	908,781		Added+54,215
Invesco QQQ TR	UNIT SER 1	46090E103	74.0	0.2%	100,461		Added+13,868
Exxon Mobil Corp	COM	30231G102	74.0	0.2%	539,471		Added+2,854
Caterpillar IncCAT	COM	149123101	73.1	0.2%	68,433		Added+3,680
Cisco Sys IncCSCO	COM	17275R102	71.9	0.2%	611,037		Added+32,592
Lattice Strategies TR	HARTFORD MLT ETF	518416102	71.8	0.2%	1,776,976		New+1,776,976
Marriott International Inc NewMAR	CL A	571903202	71.1	0.2%	191,649		Reduced−10,507
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	70.3	0.2%	1,508,057		Added+275,779
Vanguard Index FDS	REAL ESTATE ETF	922908553	70.0	0.2%	726,100		Added+46,412
Intel CorpINTC	COM	458140100	68.8	0.2%	491,418		Added+57,635
TJX Cos Inc NewTJX	COM	872540109	68.5	0.2%	450,930		Reduced−14,333
Ishares TR	RUSSELL 3000 ETF	464287689	67.8	0.2%	159,058		Added+132,237
GE AerospaceGE	COM NEW	369604301	66.0	0.2%	176,173		Added+7,025
Walmart IncWMT	COM	931142103	63.8	0.2%	559,922		Added+8,022
Home Depot IncHD	COM	437076102	62.8	0.2%	177,597		Added+6,086
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	62.4	0.2%	1,133,788		Reduced−26,176
GE Vernova IncGEV	COM	36828A101	59.3	0.2%	50,351		Added+1,772
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	58.2	0.2%	1,379,508		Added+10,114
Netflix Inc.NFLX	COM	64110L106	58.0	0.2%	810,026		Reduced−82,215
Bank of Amer CorpBAC	COM	060505104	57.8	0.2%	1,009,724		Added+16,971
Ishares TR	EAFE VALUE ETF	464288877	56.3	0.2%	735,092		Reduced−134,358
Ishares TR	S&P 500 GRWT ETF	464287309	56.0	0.2%	407,233		Added+54,230
Unitedhealth Group IncUNH	COM	91324P102	54.9	0.2%	131,429		Added+12,529
Philip Morris International IncPM	COM	718172109	53.8	0.2%	296,532		Added+9,051
Goldman Sachs Group IncGS	COM	38141G104	52.9	0.2%	52,204		Added+6,355
Ishares TR	RUS 2000 GRW ETF	464287648	51.4	0.1%	130,483		Added+8,955
Procter & Gamble CoPG	COM	742718109	51.3	0.1%	349,295		Added+69,778
Oracle CorpORCL	COM	68389X105	51.0	0.1%	346,468		Added+16,357
KLA CorpKLAC	COM NEW	482480100	51.0	0.1%	168,620		Added+151,184
Asml HLDG NV	N Y REGISTRY SHS	N07059210	50.8	0.1%	25,524		Added+300
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	50.0	0.1%	363,428		Added+9,480
Vanguard Specialized Funds	DIV APP ETF	921908844	49.9	0.1%	210,679		Added+13,862
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	49.8	0.1%	172,944		Added+4,357
Ishares TR	ISHS 1-5YR INVS	464288646	48.4	0.1%	923,586		Added+132,459
Chevron CorporationCVX	COM	166764100	48.0	0.1%	288,864		Added+7,738
Corning IncGLW	COM	219350105	47.2	0.1%	184,534		Added+7,852
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	46.2	0.1%	47,805		Added+2,165
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	44.4	0.1%	858,390		Reduced−6,803
Dimensional ETF Trust	INTERNATIONAL	25434V690	44.4	0.1%	984,898		Added+189,897
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	43.8	0.1%	284,050		Reduced−65,594
Blackrock Muniholdings FD inMHD	COM	09253N104	43.8	0.1%	3,677,624		Reduced−233,597
Uber Technologies IncUBER	COM	90353T100	43.7	0.1%	604,745		Added+446
Baillie Gifford ETF TR	INTL CONCNTR GRW	05686D309	43.1	0.1%	1,642,201		New+1,642,201
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	42.0	0.1%	1,017,129		Added+261,183
Sandisk CorpSNDK	COM	80004C200	41.3	0.1%	18,100		Reduced−214
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	40.0	0.1%	204,471		Reduced−6,754
Ishares TR	EAFE GRWTH ETF	464288885	39.3	0.1%	315,793		Added+100,442
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	39.1	0.1%	808,791		Added+20,548
Morgan StanleyMS	COM NEW	617446448	39.1	0.1%	186,589		Added+10,508
International Business MachsIBM	COM	459200101	38.9	0.1%	138,030		Added+19,471
RTX CorporationRTX	COM	75513E101	38.7	0.1%	202,976		Added+10,400
Linde plc	SHS	G54950103	38.5	0.1%	73,996		Added+1,427
American Express CoAXP	COM	025816109	38.0	0.1%	112,055		Added+5,344
SPDR Gold TRGLD	GOLD SHS	78463V107	37.8	0.1%	102,676		Added+12,801
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	37.3	0.1%	1,638,668		Added+25,374
Thermo Fisher Scientific IncTMO	COM	883556102	36.8	0.1%	73,043		Added+2,846
Marvell Technology IncMRVL	COM	573874104	36.8	0.1%	123,395		Reduced−14,939
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	36.4	0.1%	1,500,302		Added+1,220,812
Texas Instrs IncTXN	COM	882508104	36.3	0.1%	121,529		Added+2,982
Dimensional ETF Trust	US CORE EQT MKT	25434V104	36.3	0.1%	702,119		Added+21,923
American Centy ETF TR	INTL SMCP VLU	025072802	36.1	0.1%	350,754		Added+37,960
Wells Fargo & CoWFC	COM	949746101	36.1	0.1%	436,006		Added+12,208
Vanguard World FD	INF TECH ETF	92204A702	36.1	0.1%	302,309		Added+266,240
Vanguard International Equity Index F	ALLWRLD EX US	922042775	35.8	0.1%	428,053		Added+56,789
Danaher Corp DelDHR	COM	235851102	35.8	0.1%	187,560		Reduced−1,719
Chubb Limited	COM	H1467J104	35.2	0.1%	103,032		Added+876
Eaton Corp plc	SHS	G29183103	35.0	0.1%	80,891		Added+6,619
Amgen IncAMGN	COM	031162100	34.8	0.1%	96,026		Added+3,738
Ishares TR	S&P 100 ETF	464287101	34.4	0.1%	94,075		Added+3,489
Astrazeneca plc	ORD	G0593M107	33.6	<0.1%	177,196		Added+6,764
McDonalds CorpMCD	COM	580135101	33.5	<0.1%	123,424		Added+7,858
Deere & CoDE	COM	244199105	33.1	<0.1%	51,940		Added+8,036
Palo Alto Networks IncPANW	COM	697435105	33.0	<0.1%	96,638		Reduced−5,718
Amphenol CorpAPH	CL A	032095101	33.0	<0.1%	184,865		Reduced−5,510
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	32.9	<0.1%	673,453		Added+103,062
Alliancebernstein Natl Mun IAFB	COM	01864U106	32.9	<0.1%	2,883,076		Reduced−205,316
Marsh & McLennan Cos IncMRSH	COM	571748102	32.8	<0.1%	196,761		Reduced−3,584
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	32.7	<0.1%	96,431		Added+28,946
Ishares TR	EAFE SML CP ETF	464288273	31.8	<0.1%	386,423		Added+234,153
American Centy ETF TR	US SML CP VALU	025072877	31.1	<0.1%	249,625		Added+7,890
Abbott LaboratoriesABT	COM	002824100	31.1	<0.1%	342,369		Added+78,790
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	30.9	<0.1%	652,875		Added+2,727
Doordash IncDASH	CL A	25809K105	30.9	<0.1%	167,352		Added+25,986
Union Pac CorpUNP	COM	907818108	30.8	<0.1%	113,113		Reduced−9,795
Progressive CorpPGR	COM	743315103	30.7	<0.1%	140,364		Reduced−18,996
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	30.4	<0.1%	5,415,646		Added+589,801
Pepsico IncPEP	COM	713448108	30.3	<0.1%	223,055		Added+9,808
Lowes Cos IncLOW	COM	548661107	29.3	<0.1%	132,277		Reduced−255
Ishares Gold TRIAU	ISHARES NEW	464285204	28.8	<0.1%	380,803		Added+241,094
Ishares TR	S&P 500 VAL ETF	464287408	28.4	<0.1%	125,271		Added+9,210
Cadence Design System IncCDNS	COM	127387108	28.2	<0.1%	74,493		Added+12,152
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	28.0	<0.1%	518,814		Reduced−15,391
Schwab Strategic TR	US DIVIDEND EQ	808524797	27.9	<0.1%	878,572		Added+1,337
Comcast Corp NewCMCSA	CL A	20030N101	27.6	<0.1%	1,125,924		Reduced−98,968
Analog Devices IncADI	COM	032654105	26.8	<0.1%	67,218		Added+1,261
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	26.4	<0.1%	562,991		Added+52,732
Citigroup IncC	COM NEW	172967424	26.2	<0.1%	186,523		Added+10,728
Quanta SVCS IncPWR	COM	74762E102	25.9	<0.1%	35,675		Added+306
Boeing CoBA	COM	097023105	25.8	<0.1%	118,807		Added+2,544
Ishares TR	MSCI ACWI EX US	464288240	25.5	<0.1%	335,085		Added+247,842
Dominion Energy IncD	COM	25746U109	25.4	<0.1%	371,203		Added+10,973
Spotify Technology S a	SHS	L8681T102	25.2	<0.1%	54,904		Added+17,348
Nextera Energy IncNEE	COM	65339F101	25.2	<0.1%	286,279		Added+2,958
Neuberger Mun FD IncNBH	COM	64124P101	24.7	<0.1%	2,342,220		Added+307,180
Nasdaq IncNDAQ	COM	631103108	24.7	<0.1%	313,129		Reduced−18,906
Ishares TR	RUS MD CP GR ETF	464287481	24.7	<0.1%	168,554		Added+68,392
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	24.2	<0.1%	9,983,466		Added+1,136,870
Qualcomm IncQCOM	COM	747525103	24.1	<0.1%	130,365		Added+15,087
Crowdstrike Holdings IncCRWD	CL A	22788C105	24.1	<0.1%	31,515		Reduced−129,716
Novartis AGNVS	SPONSORED ADR	66987V109	24.1	<0.1%	153,797		Added+16,900
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	23.6	<0.1%	3,860,158		Added+51,456
Ishares TR	NATIONAL MUN ETF	464288414	23.5	<0.1%	218,365		Added+5,259
Ishares TR	U.S. REAL ES ETF	464287739	23.4	<0.1%	228,908		Reduced−4,891
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	23.2	<0.1%	203,003		Reduced−30,545
Everforth IncEFOR	COM	00191U102	22.9	<0.1%	1,280,177		Added+77,944
Vertex Pharmaceuticals IncVRTX	COM	92532F100	22.9	<0.1%	45,952		Added+1,690
Capital One Finl CorpCOF	COM	14040H105	22.8	<0.1%	113,408		Added+1,216
Intuitive Surgical IncISRG	COM NEW	46120E602	22.6	<0.1%	56,403		Reduced−2,478
BNY Mellon Strategic Muns inLEO	COM	05588W108	22.5	<0.1%	3,487,291		Reduced−256,659
Applovin CorpAPP	COM CL A	03831W108	22.0	<0.1%	42,683		Added+16,213
United Rentals IncURI	COM	911363109	21.8	<0.1%	19,195		Reduced−197
Automatic Data Processing inADP	COM	053015103	21.5	<0.1%	95,806		Added+13,940
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	21.2	<0.1%	180,906		Added+7,997
Ishares TR	MSCI EMG MKT ETF	464287234	21.2	<0.1%	309,582		Added+138,373
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	21.1	<0.1%	214,812		Added+7,100
Kayne Anderson Energy InfrstKYN	COM	486606106	21.1	<0.1%	1,524,934		Added+192,074
Blackrock IncBLK	COM	09290D101	21.0	<0.1%	21,768		Added+1,012
Morgan Stanley Emerging MKTSEDD	COM	617477104	21.0	<0.1%	3,566,538		Added+797,626
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	20.8	<0.1%	459,124		Reduced−2,754
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	20.7	<0.1%	389,202		Added+14,744
S&P Global IncSPGI	COM	78409V104	20.6	<0.1%	50,577		Reduced−630
Barclays plcBCS	ADR	06738E204	20.3	<0.1%	756,039		Reduced−45,075
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	20.3	<0.1%	378,289		Added+24,916
PNC Finl SVCS Group IncPNC	COM	693475105	20.2	<0.1%	82,009		Added+3,086
WW Grainger IncGWW	COM	384802104	19.8	<0.1%	14,531		Reduced−336
American Centy ETF TR	EMERGING MKT VAL	025072372	19.7	<0.1%	300,914		Reduced−2,785
Schwab Charles CorpSCHW	COM	808513105	19.6	<0.1%	207,550		Added+3,775
Palantir Technologies IncPLTR	CL A	69608A108	19.4	<0.1%	165,892		Added+2,031
Trane Technologies plc	SHS	G8994E103	19.4	<0.1%	39,458		Added+127
Arista Networks IncANET	COM SHS	040413205	19.4	<0.1%	113,832		Added+6,647
ConocophillipsCOP	COM	20825C104	19.4	<0.1%	186,133		Added+7,208
Lumentum Holdings IncLITE	COM	55024U109	19.4	<0.1%	22,536		Reduced−2,952
SAP SESAP	SPON ADR	803054204	19.3	<0.1%	125,522		Reduced−3,886
Verizon Communications IncVZ	COM	92343V104	19.3	<0.1%	455,418		Reduced−77,023
Ishares TR	ESG MSCI LEADR	46435U218	19.3	<0.1%	145,170		Added+30,714
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	19.3	<0.1%	87,890		Reduced−10,471
Calamos GBL Dyn Income FundCHW	COM	12811L107	19.3	<0.1%	2,162,194		Added+683,473
Booking Holdings IncBKNG	COM	09857L108	19.1	<0.1%	107,014		Added+102,756
Dimensional ETF Trust	US TARGETED VLU	25434V609	19.1	<0.1%	273,030		Reduced−63,635
CVS Health CorpCVS	COM	126650100	18.8	<0.1%	181,276		Added+11,979
AT&T IncT	COM	00206R102	18.8	<0.1%	903,010		Added+97,941
BNY Mellon Strategic Mun BDDSM	COM	09662E109	18.5	<0.1%	3,011,573		Reduced−186,657
Marriott Vacations WorldwideVAC	COM	57164Y107	18.5	<0.1%	181,284		Added+2,782
McKesson CorpMCK	COM	58155Q103	18.4	<0.1%	24,352		Added+458
Energy Transfer L PET	COM UT LTD PTN	29273V100	18.1	<0.1%	948,805		Reduced−394,781
Marathon Pete CorpMPC	COM	56585A102	17.6	<0.1%	68,758		Added+10,971
Western Digital CorpWDC	COM	958102105	17.4	<0.1%	26,838		Reduced−4,368
Novo-Nordisk a SNVO	ADR	670100205	17.2	<0.1%	358,915		Added+33,228
Cummins IncCMI	COM	231021106	17.2	<0.1%	24,034		Added+434
Vertiv Holdings CoVRT	COM CL A	92537N108	17.1	<0.1%	51,081		Reduced−2,805
Gilead Sciences IncGILD	COM	375558103	17.0	<0.1%	134,083		Added+16,110
American Centy ETF TR	US LARGE CAP VLU	025072349	17.0	<0.1%	186,096		Added+14,089
T-Mobile US IncTMUS	COM	872590104	16.9	<0.1%	99,855		Added+26,720
Datadog IncDDOG	CL A COM	23804L103	16.9	<0.1%	64,668		Reduced−9,188
Travelers Companies IncTRV	COM	89417E109	16.7	<0.1%	50,579		Added+1,570
Parker-Hannifin CorpPH	COM	701094104	16.6	<0.1%	16,932		Reduced−1,255
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	16.6	<0.1%	174,752		Reduced−1,484
Ecolab IncECL	COM	278865100	16.6	<0.1%	58,960		Added+2,707
SPDR Series Trust	ST STR SP500FF	78468R796	16.5	<0.1%	269,933		Added+3,816
Stryker CorporationSYK	COM	863667101	16.4	<0.1%	51,535		Reduced−802
Alliancebernstein Global Hig	COM	01879R106	16.3	<0.1%	1,581,917		Added+503,560
US BancorpUSB	COM NEW	902973304	16.3	<0.1%	268,149		Reduced−1,447
Starbucks CorpSBUX	COM	855244109	16.0	<0.1%	155,928		Added+8,644
SRH Total Return Fund IncSTEW	COM	101507101	16.0	<0.1%	891,906		Reduced−18,321
Pfizer IncPFE	COM	717081103	15.8	<0.1%	652,887		Added+17,861
Ishares TR	ESG AWR US AGRGT	46435U549	15.7	<0.1%	331,668		Added+29,267
Altria Group IncMO	COM	02209S103	15.7	<0.1%	217,623		Added+17,102
ING Groep N.V.ING	SPONSORED ADR	456837103	15.7	<0.1%	500,066		Reduced−8,761
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	15.6	<0.1%	700,847		Added+398,404
Newmont CorpNEM	COM	651639106	15.6	<0.1%	166,464		Reduced−14,217
Ishares TR	ESG AWARE MSCI	46435U663	15.5	<0.1%	277,449		Reduced−184,083
Fifth Third BancorpFITB	COM	316773100	15.4	<0.1%	272,657		Reduced−2,471
Blackstone IncBX	COM	09260D107	15.4	<0.1%	130,539		Added+23,801
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	15.3	<0.1%	56,114		Added+23,714
Monolithic PWR Sys IncMPWR	COM	609839105	15.2	<0.1%	10,932		Reduced−1,077
Canadian Pacific Kansas CityCP	COM	13646K108	15.2	<0.1%	175,434		Reduced−40,670
Devon Energy Corp NewDVN	COM	25179M103	15.2	<0.1%	367,601		Added+100,334
Reddit IncRDDT	CL A	75734B100	15.2	<0.1%	87,514		Added+79,064
Elevance Health Inc FormerlyELV	COM	036752103	15.1	<0.1%	39,013		Added+7,800
Bristol-Myers Squibb CoBMY	COM	110122108	15.1	<0.1%	260,552		Added+33,627
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	15.1	<0.1%	1,349,894		Added+534,205
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	15.0	<0.1%	123,634		Added+3,772
The Cigna GroupCI	COM	125523100	14.9	<0.1%	53,975		Added+5,625
Prologis Inc.PLD	COM	74340W103	14.9	<0.1%	109,452		Added+6,278
Ishares TR	CORE DIV GRWTH	46434V621	14.8	<0.1%	195,545		Added+100,866
American Tower CorpAMT	COM	03027X100	14.8	<0.1%	90,324		Added+3,342
Ishares TR	U.S. TECH ETF	464287721	14.8	<0.1%	58,678		Added+2,915
Samsara IncIOT	COM CL A	79589L106	14.6	<0.1%	449,110		Added+192,966
Coherent CorpCOHR	COM	19247G107	14.6	<0.1%	36,874		Added+172
Lockheed Martin CorpLMT	COM	539830109	14.5	<0.1%	28,500		Added+2,009
Ishares TR	CORE S&P TTL STK	464287150	14.5	<0.1%	88,518		Added+33,917
Ishares TR	AGENCY BOND ETF	464288166	14.5	<0.1%	132,626		New+132,626
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	14.4	<0.1%	1,063,041		Reduced−55,137
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	14.4	<0.1%	265,877		Reduced−31,307
Ross Stores IncROST	COM	778296103	14.3	<0.1%	67,102		Reduced−13,903
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	14.3	<0.1%	394,360		Added+48,254
Sea LtdSE	SPONSORD ADS	81141R100	14.3	<0.1%	148,908		Added+1,444
Snowflake IncSNOW	COM SHS	833445109	14.2	<0.1%	55,772		Reduced−52
Illinois Tool WKS IncITW	COM	452308109	14.2	<0.1%	52,220		Added+3,799
SPDR Series Trust	ST STR P500ETF	78464A854	14.1	<0.1%	160,649		Added+14,623
Comfort Sys USA IncFIX	COM	199908104	14.1	<0.1%	7,119		Reduced−982
Dell Technologies IncDELL	CL C	24703L202	14.1	<0.1%	32,623		Reduced−9,707
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	14.1	<0.1%	597,092		Added+6,438
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	14.1	<0.1%	346,048		New+346,048
Ishares TR	SELECT US REIT	464287564	14.0	<0.1%	207,546		Reduced−1,238
Valero Energy CorpVLO	COM	91913Y100	14.0	<0.1%	53,664		Added+2,068
Waste MGMT Inc DelWM	COM	94106L109	13.8	<0.1%	61,582		Added+227
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.7	<0.1%	87,030		Added+7,787
Southern CoSO	COM	842587107	13.6	<0.1%	141,796		Added+6,643
Equinix IncEQIX	COM	29444U700	13.6	<0.1%	13,005		Added+260
AON plc	SHS CL A	G0403H108	13.6	<0.1%	40,897		Added+2,205
Ishares TR	SELECT DIVID ETF	464287168	13.6	<0.1%	86,786		Added+15,425
Allstate CorpALL	COM	020002101	13.6	<0.1%	56,841		Added+3,469
Williams Cos IncWMB	COM	969457100	13.5	<0.1%	181,905		Added+8,372
Oreilly Automotive IncORLY	COM	67103H107	13.5	<0.1%	146,373		Reduced−2,644
Ishares TR	S&P SML 600 GWT	464287887	13.4	<0.1%	75,202		Added+27,534
Duke Energy Corp NewDUK	COM NEW	26441C204	13.4	<0.1%	105,398		Added+3,043
Axon Enterprise IncAXON	COM	05464C101	13.4	<0.1%	23,837		Added+7,788
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	13.3	<0.1%	377,897		New+377,897
Honeywell Aerospace IncHONA	COM	43849R105	13.3	<0.1%	59,957		New+59,957
Banco Santander SASAN	ADR	05964H105	13.3	<0.1%	960,636		Added+7,656
Eastgroup Pptys IncEGP	COM	277276101	13.2	<0.1%	65,378		Added+132
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	13.2	<0.1%	329,461		Added+505
Enterprise Prods Partners LEPD	COM	293792107	13.2	<0.1%	358,567		Added+28,163
Cencora IncCOR	COM	03073E105	13.2	<0.1%	46,474		Reduced−5,736
British Amern Tob plcBTI	SPONSORED ADR	110448107	13.2	<0.1%	213,263		Added+5,497
Honeywell International IncHON	COM	438516205	13.2	<0.1%	58,622		New+58,622
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	13.1	<0.1%	1,188,486		Reduced−95,391
Ishares TR	S&P MC 400VL ETF	464287705	13.1	<0.1%	88,462		Added+59,686
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	13.1	<0.1%	249,413		Reduced−2,448
Monster Beverage Corp NewMNST	COM	61174X109	13.1	<0.1%	135,441		Added+8,965
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	13.0	<0.1%	70,393		Added+2,237
Welltower IncWELL	COM	95040Q104	13.0	<0.1%	57,081		Added+3,276
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	13.0	<0.1%	60,889		Added+3,051
Graham Holdings CoGHC	COM CL B	384637104	12.9	<0.1%	11,333		Added+24
Allspring Income Opportunit	INC OPPTY FD	94987B105	12.9	<0.1%	1,989,962		Added+431,901
Illumina IncILMN	COM	452327109	12.9	<0.1%	73,478		Added+34,167
Ishares TR	RUS MDCP VAL ETF	464287473	12.8	<0.1%	78,000		Added+51,434
Carnival Corp Ltd	COMMON SHARES	G2004J103	12.8	<0.1%	448,446		New+448,446
Aflac IncAFL	COM	001055102	12.8	<0.1%	108,633		Reduced−4,058
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	12.7	<0.1%	80,275		Added+25,263
Martin Marietta Matls IncMLM	COM	573284106	12.7	<0.1%	22,017		Reduced−1,782
Ishares TR	S&P MC 400GR ETF	464287606	12.7	<0.1%	107,855		Added+74,847
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	12.6	<0.1%	1,591,786		Reduced−80,231
Ftai Aviation Ltd	SHS	G3730V105	12.5	<0.1%	46,173		Reduced−247
MKS Inc.MKSI	COM	55306N104	12.5	<0.1%	28,071		Added+7,858
Howmet Aerospace IncHWM	COM	443201108	12.5	<0.1%	46,056		Reduced−3,898
Schwab Strategic TR	INTL EQTY ETF	808524805	12.5	<0.1%	449,591		Added+375,889
Servicenow IncNOW	COM	81762P102	12.5	<0.1%	124,764		Reduced−19,100
CSX CorpCSX	COM	126408103	12.4	<0.1%	261,048		Added+9,470
Salesforce IncCRM	COM	79466L302	12.4	<0.1%	78,660		Reduced−21,403
General Dynamics CorpGD	COM	369550108	12.4	<0.1%	34,817		Added+1,420
UBS Group AG	SHS	H42097107	12.3	<0.1%	249,033		Added+29,809
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	12.3	<0.1%	470,402		Reduced−39,444
Bank of Ny Mellon CorpBNY	COM	064058100	12.2	<0.1%	83,942		Reduced−7,150
Emerson Elec CoEMR	COM	291011104	12.1	<0.1%	84,289		Added+5,819
Cloudflare IncNET	CL A COM	18915M107	12.1	<0.1%	49,258		Reduced−1,712
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	12.0	<0.1%	440,172		Added+37,195
Fair Isaac CorpFICO	COM	303250104	11.9	<0.1%	9,960		Added+5,589
Medtronic plc	SHS	G5960L103	11.9	<0.1%	151,553		Reduced−3,596
Upstart Holdings IncUPST	COM	91680M107	11.9	<0.1%	335,278		Reduced−2,009
IntuitINTU	COM	461202103	11.9	<0.1%	45,482		Reduced−11,354
Fastenal CoFAST	COM	311900104	11.7	<0.1%	243,662		Added+21,958
Amcor plc	COM NEW	G0250X149	11.7	<0.1%	268,873		Reduced−1,834
3M CoMMM	COM	88579Y101	11.7	<0.1%	71,863		Added+397
Target CorpTGT	COM	87612E106	11.7	<0.1%	88,986		Added+307
Oneok Inc New	COM	682680103	11.6	<0.1%	133,615		Added+6,715
Transdigm Group IncTDG	COM	893641100	11.6	<0.1%	8,667		Added+115
Phillips 66PSX	COM	718546104	11.6	<0.1%	68,389		Added+2,766
Moodys CorpMCO	COM	615369105	11.6	<0.1%	25,492		Reduced−473
Republic SVCS IncRSG	COM	760759100	11.6	<0.1%	54,209		Reduced−2,730
Sixth Street Specialty LendiTSLX	COM	83012A109	11.5	<0.1%	672,162		Added+229,262
General MTRS CoGM	COM	37045V100	11.5	<0.1%	148,169		Reduced−2,922
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	11.4	<0.1%	840,046		Added+293,967
Intercontinental Exchange inICE	COM	45866F104	11.4	<0.1%	92,476		Reduced−10,214
Teradyne IncTER	COM	880770102	11.4	<0.1%	23,439		Reduced−537
Affirm Holdings IncAFRM	COM CL A	00827B106	11.4	<0.1%	139,474		Added+119,422
Royal Caribbean Group	COM	V7780T103	11.4	<0.1%	35,711		Added+331
Autozone IncAZO	COM	053332102	11.4	<0.1%	3,509		Reduced−315
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	11.4	<0.1%	570,727		Reduced−7,363
F5 IncFFIV	COM	315616102	11.3	<0.1%	27,251		Reduced−1,864
National Grid plcNGG	SPONSORED ADR NE	636274409	11.3	<0.1%	136,087		Added+19,879
Hilton Worldwide Holdings IncHLT	COM	43300A203	11.3	<0.1%	33,953		Added+345
Sherwin Williams CoSHW	COM	824348106	11.3	<0.1%	32,587		Added+304
Schwab Strategic TR	US LCAP VA ETF	808524409	11.2	<0.1%	322,832		Added+88,384
Matador Res CoMTDR	COM	576485205	11.2	<0.1%	225,338		Added+1,905
SPDR Series Trust	ST STR P400MID	78464A847	11.2	<0.1%	165,486		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	11.1	<0.1%	103,172		Added+8,202
Vanguard World FD	ESG US STK ETF	921910733	11.1	<0.1%	83,825		Added+2,598
Bloom Energy CorpBE	COM CL A	093712107	11.0	<0.1%	36,333		Added+13,647
Idexx Labs IncIDXX	COM	45168D104	10.9	<0.1%	20,623		Added+1,129
Ebay Inc.EBAY	COM	278642103	10.9	<0.1%	97,085		Added+4,824
Schwab Strategic TR	US LCAP GR ETF	808524300	10.8	<0.1%	320,574		Added+187,892
Rockwell Automation IncROK	COM	773903109	10.8	<0.1%	21,799		Added+2,638
Johnson Controls Internation	SHS	G51502105	10.8	<0.1%	73,542		Reduced−5,272
Relx plcRELX	SPONSORED ADR	759530108	10.8	<0.1%	339,641		Reduced−107,267
Shell plcSHEL	SPON ADS	780259305	10.7	<0.1%	138,306		Added+26
Arch Cap Group Ltd	ORD	G0450A105	10.7	<0.1%	110,299		Reduced−341
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	10.7	<0.1%	2,134,937		Added+106,611
Nucor CorpNUE	COM	670346105	10.5	<0.1%	47,020		Added+2,290
Motorola Solutions IncMSI	COM NEW	620076307	10.5	<0.1%	24,767		Reduced−359
Fedex CorpFDX	COM	31428X106	10.5	<0.1%	33,264		Added+1,756
CME Group IncCME	COM	12572Q105	10.5	<0.1%	47,236		Reduced−3,891
Carvana CoCVNA	CL A	146869102	10.4	<0.1%	157,896		Added+140,502
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	10.4	<0.1%	79,504		Reduced−720
Natwest Group plcNWG	SPONS ADR	639057207	10.3	<0.1%	586,491		Added+5,490
Simon Ppty Group Inc NewSPG	COM	828806109	10.3	<0.1%	45,942		Added+474
Vanguard BD Index FDS	SHORT TRM BOND	921937827	10.3	<0.1%	132,302		Added+33,506
Onto Innovation IncONTO	COM	683344105	10.2	<0.1%	26,968		Reduced−1,932
L3HARRIS Technologies IncLHX	COM	502431109	10.1	<0.1%	34,792		Added+246
Flex Ltd	ORD	Y2573F102	10.1	<0.1%	62,376		Added+74
Texas Pacific Land CorporatiTPL	COM	88262P102	10.1	<0.1%	22,986		Added+282
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	10.0	<0.1%	134,338		Reduced−1,782
Technipfmc plc	COM	G87110105	10.0	<0.1%	151,312		Reduced−12,939
Citizens Finl Group IncCFG	COM	174610105	10.0	<0.1%	142,354		Added+1,481
American Elec PWR Co IncAEP	COM	025537101	10.0	<0.1%	72,619		Added+4,502
Constellation Energy CorpCEG	COM	21037T109	10.0	<0.1%	39,960		Reduced−19
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	10.0	<0.1%	397,164		Added+12,383
YUM Brands IncYUM	COM	988498101	9.9	<0.1%	62,176		Added+739
Carrier Global CorporationCARR	COM	14448C104	9.9	<0.1%	134,314		Added+1,440
Robinhood MKTS IncHOOD	COM CL A	770700102	9.9	<0.1%	98,234		Added+27,350
Infleqtion IncINFQ	COM SHS	45676K103	9.8	<0.1%	737,697		New+737,697
Targa Res CorpTRGP	COM	87612G101	9.8	<0.1%	36,616		Added+3,881
Ishares TR	0-5YR HI YL CP	46434V407	9.8	<0.1%	231,176		Reduced−9,368
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	9.8	<0.1%	110,650		Reduced−500
Prudential Finl IncPRU	COM	744320102	9.7	<0.1%	90,153		Added+9,490
Norfolk Southn CorpNSC	COM	655844108	9.7	<0.1%	30,940		Added+3,867
Duff & Phelps Utlity and InfDPG	COM	26433C105	9.7	<0.1%	656,309		Added+166,148
Templeton Emerging MKTS IncoTEI	COM	880192109	9.7	<0.1%	1,443,944		Added+77,858
Diageo plcDEO	SPON ADR NEW	25243Q205	9.7	<0.1%	120,601		Added+8,950
Aaon IncAAON	COM PAR $0.004	000360206	9.7	<0.1%	76,309		Added+60,890
Baker Hughes CompanyBKR	CL A	05722G100	9.6	<0.1%	179,919		Added+4,675
Block IncXYZ	CL A	852234103	9.6	<0.1%	126,317		Added+11,750
Northrop Grumman CorpNOC	COM	666807102	9.6	<0.1%	18,781		Reduced−2,539
Truist Finl CorpTFC	COM	89832Q109	9.5	<0.1%	190,771		Reduced−5,887
Metlife IncMET	COM	59156R108	9.5	<0.1%	112,338		Reduced−5,561
General Amern Invs Co IncGAM	COM	368802104	9.5	<0.1%	148,519		Reduced−13,145
State STR CorpSTT	COM	857477103	9.5	<0.1%	55,585		Reduced−3,496
LPL Finl Holdings IncLPLA	COM	50212V100	9.4	<0.1%	33,523		Reduced−461
Federated Hermes Prem Muni IFMN	COM	31423P108	9.4	<0.1%	821,241		Added+105,366
Corteva IncCTVA	COM	22052L104	9.4	<0.1%	111,113		Added+3,461
Nomura ETF TR	FOCU EM MKTS ETF	555927508	9.4	<0.1%	128,944		Added+72,070
SLB LimitedSLB	COM STK	806857108	9.4	<0.1%	200,843		Reduced−26,266
Paccar IncPCAR	COM	693718108	9.4	<0.1%	76,761		Added+731
Digital Rlty TR IncDLR	COM	253868103	9.4	<0.1%	51,917		Added+1,214
EOG Res IncEOG	COM	26875P101	9.3	<0.1%	70,775		Added+4,168
Gallagher Arthur J & CoAJG	COM	363576109	9.3	<0.1%	40,375		Added+2,461
Schwab Strategic TR	US BRD MKT ETF	808524102	9.3	<0.1%	319,705		Added+165,035
Carpenter Technology CorpCRS	COM	144285103	9.2	<0.1%	14,946		Added+293
Icici Bank LimitedIBN	ADR	45104G104	9.2	<0.1%	316,418		Added+22,370
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	9.2	<0.1%	956,297		Reduced−14,978
Sight Sciences IncSGHT	COM	82657M105	9.1	<0.1%	1,678,980		Reduced−718,352
Dorchester Minerals L PDMLP	COM UNIT	25820R105	9.1	<0.1%	359,480		Added+351,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.1	<0.1%	272,409		Added+172,997
Ishares TR	HDG MSCI EAFE	46434V803	9.1	<0.1%	193,226		Reduced−77,660
Mondelez International IncMDLZ	CL A	609207105	9.1	<0.1%	156,367		Added+8,238
Mercadolibre IncMELI	COM	58733R102	8.9	<0.1%	5,272		Added+603
Vanguard World FD	ENERGY ETF	92204A306	8.9	<0.1%	59,534		Added+10,633
Fortinet IncFTNT	COM	34959E109	8.9	<0.1%	57,953		Added+8,284
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	8.9	<0.1%	454,896		Added+257,424
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	8.9	<0.1%	565,408		Added+41,984
Emcor Group IncEME	COM	29084Q100	8.9	<0.1%	10,718		Added+604
NU Holdings Ltd	ORD SHS CL A	G6683N103	8.9	<0.1%	664,720		Added+26,216
Royal BK CdaRY	COM	780087102	8.9	<0.1%	42,847		Reduced−99
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	8.9	<0.1%	155,318		Added+2,069
Hewlett Packard Enterprise CHPE	COM	42824C109	8.8	<0.1%	195,012		Added+20,734
Deutsche BK AG	NAMEN AKT	D18190898	8.8	<0.1%	259,776		Added+48,638
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	8.7	<0.1%	217,043		Added+16,551
West Pharmaceutical SVSC IncWST	COM	955306105	8.7	<0.1%	24,202		Added+606
Ishares TR	SP SMCP600VL ETF	464287879	8.7	<0.1%	63,600		Reduced−5,724
Ishares Inc	MSCI JAPAN ETF	46434G822	8.7	<0.1%	93,153		Added+5,173
Vanguard Index FDS	EXTEND MKT ETF	922908652	8.7	<0.1%	35,237		Added+1,317
HCA Healthcare IncHCA	COM	40412C101	8.7	<0.1%	22,146		Added+1,447
SPDR Series Trust	ST STR SP600GRWO	78464A201	8.7	<0.1%	72,747		Added+821
Regeneron PharmaceuticalsREGN	COM	75886F107	8.6	<0.1%	13,825		Reduced−2,087
Freeport McMoran IncFCX	CL B	35671D857	8.6	<0.1%	135,894		Added+10,389
Nike IncNKE	CL B	654106103	8.6	<0.1%	207,804		Added+40,958
Williams Sonoma IncWSM	COM	969904101	8.6	<0.1%	36,763		Added+49
Halliburton CoHAL	COM	406216101	8.5	<0.1%	251,737		Reduced−410
Synopsys IncSNPS	COM	871607107	8.5	<0.1%	19,073		Added+1,212
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	8.5	<0.1%	62,501		Added+1,413
Ameriprise Finl IncAMP	COM	03076C106	8.5	<0.1%	18,506		Reduced−65
Air Products and Chemicals IAPD	COM	009158106	8.5	<0.1%	28,978		Added+375
Cintas CorpCTAS	COM	172908105	8.5	<0.1%	49,125		Added+4,039
Medpace Holdings IncMEDP	COM	58506Q109	8.4	<0.1%	15,870		Added+9,255
Ares Capital CorpARCC	COM	04010L103	8.4	<0.1%	453,206		Reduced−6,639
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	8.3	<0.1%	25,149		Added+640
Sterling Infrastructure IncSTRL	COM	859241101	8.3	<0.1%	9,887		Reduced−2,356
Sony Group CorpSONY	SPONSORED ADR	835699307	8.3	<0.1%	413,043		Added+76,581
Colgate Palmolive CoCL	COM	194162103	8.3	<0.1%	90,011		Reduced−903
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	8.3	<0.1%	100,332		Reduced−32,567
Mastec IncMTZ	COM	576323109	8.2	<0.1%	19,716		Reduced−1,263
Adobe IncADBE	COM	00724F101	8.2	<0.1%	39,890		Reduced−4,120
Blackrock Muniyield QualityMYI	COM	09254E103	8.1	<0.1%	733,117		Reduced−162,168
Paychex IncPAYX	COM	704326107	8.1	<0.1%	82,184		Added+9,989
Accenture plc Ireland	SHS CLASS A	G1151C101	8.1	<0.1%	64,855		Reduced−6,757
Fidelity Covington Trust	ENH MID COR ETF	31609A503	8.1	<0.1%	199,337		Added+2,135
ATI IncATI	COM	01741R102	8.1	<0.1%	41,031		Reduced−2,115
Boston Scientific CorpBSX	COM	101137107	8.1	<0.1%	188,970		Added+8,628
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	8.0	<0.1%	489,956		Reduced−28,971
Reliance IncRS	COM	759509102	8.0	<0.1%	21,448		Added+125
Construction Partners IncROAD	COM CL A	21044C107	8.0	<0.1%	67,099		Reduced−4,191
Waste Connections IncWCN	COM	94106B101	8.0	<0.1%	47,737		Added+4,755
Markel Group IncMKL	COM	570535104	7.9	<0.1%	4,065		Added+96
Circle Internet Group IncCRCL	COM CL A	172573107	7.9	<0.1%	126,385		Added+36,168
Guardant Health IncGH	COM	40131M109	7.9	<0.1%	52,568		Added+476
M & T BK CorpMTB	COM	55261F104	7.9	<0.1%	33,078		Added+1,971
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	7.9	<0.1%	66,990		Added+1,583
Edwards Lifesciences CorpEW	COM	28176E108	7.8	<0.1%	86,431		Added+1,880
Ciena CorpCIEN	COM NEW	171779309	7.8	<0.1%	15,924		Reduced−2,642
SPDR Series Trust	ST STR SP400GRW	78464A821	7.8	<0.1%	69,638		Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	7.7	<0.1%	45,920		New+45,920
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	7.7	<0.1%	266,969		Added+66,404
Kinder Morgan Inc DelKMI	COM	49456B101	7.7	<0.1%	239,351		Added+11,150
Robert Half Inc.RHI	COM	770323103	7.6	<0.1%	248,897		Added+48,659
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	7.6	<0.1%	1,045,009		Added+581,460
Costar Group IncCSGP	COM	22160N109	7.6	<0.1%	267,626		Added+229,073
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	7.5	<0.1%	725,977		Added+131,828
Airbnb IncABNB	COM CL A	009066101	7.5	<0.1%	52,182		Reduced−3,311
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.5	<0.1%	45,661		Added+5,055
American International Group IncAIG	COM NEW	026874784	7.5	<0.1%	99,923		Reduced−6,935
Ishares TR	ESG MSCI USA ETF	46436E767	7.5	<0.1%	107,355		Added+13,389
Regions Financial Corp NewRF	COM	7591EP100	7.4	<0.1%	245,405		Added+6,398
Unilever plcUL	SPON ADR NEW	904767803	7.4	<0.1%	122,888		Reduced−16,310
Mongodb IncMDB	CL A	60937P106	7.4	<0.1%	21,948		Added+17,857
Materion CorpMTRN	COM	576690101	7.3	<0.1%	24,573		Reduced−455
Loews CorpL	COM	540424108	7.3	<0.1%	64,241		Added+178
Casella Waste Sys IncCWST	CL A	147448104	7.3	<0.1%	74,987		Added+22,408
SEI Invts CoSEIC	COM	784117103	7.3	<0.1%	82,758		Added+51,820
Autodesk IncADSK	COM	052769106	7.3	<0.1%	37,254		Reduced−3,140
Keysight Technologies IncKEYS	COM	49338L103	7.2	<0.1%	20,452		Added+907
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	7.2	<0.1%	30,176		Reduced−2,517
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	7.1	<0.1%	87,224		Reduced−2,170
Nuveen Multi Asset Income FuNMAI	COM	670750108	7.1	<0.1%	502,864		Reduced−558,200
Xcel Energy IncXEL	COM	98389B100	7.1	<0.1%	88,355		Added+917
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	7.1	<0.1%	200,338		New+200,338
Jones Lang Lasalle IncJLL	COM	48020Q107	7.1	<0.1%	22,782		Reduced−1,136
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	6.9	<0.1%	638,687		Reduced−68,223
SPDR Series Trust	ST STR SP600 SML	78468R853	6.9	<0.1%	119,728		Added+495
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	6.9	<0.1%	135,956		Added+79,267
TE Connectivity plc	ORD SHS	G87052109	6.9	<0.1%	34,109		Reduced−779
Sysco CorpSYY	COM	871829107	6.9	<0.1%	82,246		Reduced−19,387
American Centy ETF TR	INTL EQT ETF	025072703	6.8	<0.1%	76,606		Added+548
Sanofi SASNY	SPONSORED ADR	80105N105	6.8	<0.1%	159,684		Reduced−64,395
SHIFT4 PMTS IncFOUR	CL A	82452J109	6.8	<0.1%	139,809		New+139,809
Dover CorpDOV	COM	260003108	6.8	<0.1%	30,193		Added+2,748
D R Horton IncDHI	COM	23331A109	6.8	<0.1%	41,358		Added+836
Franklin Ltd Duration IncomeFTF	COM	35472T101	6.8	<0.1%	1,167,159		Added+689,209
Natera IncNTRA	COM	632307104	6.8	<0.1%	24,881		Added+445
RBC Bearings IncRBC	COM	75524B104	6.7	<0.1%	10,480		Added+237
Elanco Animal Health IncELAN	COM	28414H103	6.7	<0.1%	273,446		Reduced−32,021
Formfactor IncFORM	COM	346375108	6.7	<0.1%	42,040		Reduced−3,474
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	6.7	<0.1%	631,630		Reduced−249,371
Price T Rowe Group IncTROW	COM	74144T108	6.7	<0.1%	58,752		Added+9,669
Kroger CoKR	COM	501044101	6.7	<0.1%	120,359		Reduced−4,974
Proshares TR	S&P MDCP 400 DIV	74347B680	6.7	<0.1%	72,813		Added+74
Toll Brothers IncTOL	COM	889478103	6.6	<0.1%	40,288		Reduced−2,013
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.6	<0.1%	3,189		Reduced−264
C H Robinson Worldwide inCHRW	COM NEW	12541W209	6.6	<0.1%	35,109		Added+320
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.6	<0.1%	17,402		Reduced−857
Schwab Strategic TR	US LRG CAP ETF	808524201	6.6	<0.1%	224,092		Added+19,683
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.6	<0.1%	61,556		Added+7,919
Cardinal Health IncCAH	COM	14149Y108	6.6	<0.1%	27,584		Added+1,584
SPDR Series Trust	ST STR SP400VAL	78464A839	6.6	<0.1%	69,328		Unchanged
Prudential plcPUK	ADR	74435K204	6.5	<0.1%	241,885		Added+23,007
Dycom Inds IncDY	COM	267475101	6.5	<0.1%	12,824		Reduced−764
Tapestry IncTPR	COM	876030107	6.5	<0.1%	44,291		Reduced−164
Hershey CoHSY	COM	427866108	6.5	<0.1%	36,685		Added+6,432
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	6.4	<0.1%	308,991		Reduced−79,731
Smurfit Westrock plc	SHS	G8267P108	6.4	<0.1%	138,634		Reduced−131
Cheniere Energy IncLNG	COM NEW	16411R208	6.4	<0.1%	26,738		Added+4,271
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	6.4	<0.1%	126,194		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	6.4	<0.1%	39,078		Added+1,058
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	6.3	<0.1%	107,526		Added+53,556
Advanced Energy IndsAEIS	COM	007973100	6.3	<0.1%	16,969		Reduced−395
Ishares Inc	MSCI EMRG CHN	46434G764	6.3	<0.1%	61,413		Added+15,596
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.2	<0.1%	146,431		Added+5,410
WabtecWAB	COM	929740108	6.2	<0.1%	23,061		Added+982
Warner Bros Discovery Inc	COM SER A	934423104	6.2	<0.1%	230,540		Added+10,551
Electronic Arts Inc	COM	285512109	6.1	<0.1%	29,718		Added+1,714
Pulte Group IncPHM	COM	745867101	6.1	<0.1%	44,492		Reduced−22
Ishares TR	ESG OPTIMIZED	464288802	6.1	<0.1%	39,580		Added+7,831
Factset Resh Sys IncFDS	COM	303075105	6.1	<0.1%	26,483		Reduced−335
Msci IncMSCI	COM	55354G100	6.1	<0.1%	10,807		Added+41
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.0	<0.1%	76,529		Added+41,533
Astera Labs IncALAB	COM	04626A103	6.0	<0.1%	12,506		Added+1,862
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	6.0	<0.1%	1,035,643		Added+40,311
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	6.0	<0.1%	177,906		Added+13,903
Wintrust Finl CorpWTFC	COM	97650W108	6.0	<0.1%	37,485		Reduced−1,210
AST Spacemobile IncASTS	COM CL A	00217D100	6.0	<0.1%	67,680		Added+1,235
Humana IncHUM	COM	444859102	6.0	<0.1%	15,086		Added+3,783
Hubspot IncHUBS	COM	443573100	6.0	<0.1%	32,884		Added+26,271
Apollo Global MGMT IncAPO	COM	03769M106	6.0	<0.1%	50,380		Added+4,856
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	5.9	<0.1%	371,088		Reduced−517,784
New MTN Fin CorpNMFC	COM	647551100	5.9	<0.1%	824,801		Added+163,582
Hartford Insurance Group IncHIG	COM	416515104	5.9	<0.1%	44,269		Added+1,932
SempraSRE	COM	816851109	5.9	<0.1%	63,236		Reduced−91
BOK Finl CorpBOKF	COM NEW	05561Q201	5.9	<0.1%	42,306		Added+113
Ametek IncAME	COM	031100100	5.8	<0.1%	24,129		Reduced−2,189
Regal Rexnord CorporationRRX	COM	758750103	5.8	<0.1%	24,522		Reduced−1,300
KKR & Co IncKKR	COM	48251W104	5.8	<0.1%	63,184		Added+7,453
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.8	<0.1%	70,304		Added+8,665
Delta Air Lines IncDAL	COM NEW	247361702	5.8	<0.1%	61,176		Reduced−4,068
Realty Income CorpO	COM	756109104	5.8	<0.1%	93,039		Reduced−458
Huntington Bancshares IncHBAN	COM	446150104	5.8	<0.1%	323,819		Reduced−13,869
Microchip Technology Inc.MCHP	COM	595017104	5.7	<0.1%	63,020		Reduced−7,289
Vanguard World FD	INDUSTRIAL ETF	92204A603	5.7	<0.1%	15,896		Added+950
Xylem IncXYL	COM	98419M100	5.7	<0.1%	48,223		Reduced−1,294
Cboe Global MKTS IncCBOE	COM	12503M108	5.7	<0.1%	23,451		Reduced−1,931
Hanover Ins Group IncTHG	COM	410867105	5.7	<0.1%	26,425		Added+521
Lyondellbasell Industries NV	SHS - A -	N53745100	5.6	<0.1%	106,810		Added+4,225
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	5.6	<0.1%	433,900		Added+225,334
Exelon CorpEXC	COM	30161N101	5.6	<0.1%	120,403		Added+1,912
Ralph Lauren CorpRL	CL A	751212101	5.6	<0.1%	13,947		Reduced−210
Unum GroupUNM	COM	91529Y106	5.6	<0.1%	62,605		Added+1,043
Cbre Group IncCBRE	CL A	12504L109	5.6	<0.1%	41,408		Reduced−3,491
Modine MFG CoMOD	COM	607828100	5.6	<0.1%	20,917		Reduced−2,887
Raymond James Finl IncRJF	COM	754730109	5.6	<0.1%	36,657		Added+500
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.6	<0.1%	140,553		Added+7,647
Ishares TR	BROAD USD HIGH	46435U853	5.5	<0.1%	149,782		Reduced−53,709
Everest Group Ltd	COM	G3223R108	5.5	<0.1%	15,416		Added+2,946
Ishares TR	MSCI USA QLT FCT	46432F339	5.5	<0.1%	24,951		Added+6,652
Golub Cap BDC IncGBDC	COM	38173M102	5.5	<0.1%	423,216		Reduced−5,359
Clough Global Equity FD	COM	18914C100	5.4	<0.1%	630,965		Reduced−27,696
Global E Online Ltd	SHS	M5216V106	5.4	<0.1%	156,351		New+156,351
Jabil IncJBL	COM	466313103	5.4	<0.1%	14,081		Added+400
Ascendis Pharma A/S	ORD SHS	K08588103	5.4	<0.1%	20,248		New+20,248
Quest Diagnostics IncDGX	COM	74834L100	5.4	<0.1%	25,434		Reduced−6,243
NRG Energy IncNRG	COM NEW	629377508	5.4	<0.1%	36,875		Added+1,140
Affiliated Managers GroupAMG	COM	008252108	5.4	<0.1%	15,825		Added+99
Twilio IncTWLO	CL A	90138F102	5.3	<0.1%	25,953		Added+2,131
Zoetis IncZTS	CL A	98978V103	5.3	<0.1%	74,081		Added+16,723
Ferrari N V	COM	N3167Y103	5.3	<0.1%	14,328		Reduced−2,152
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.3	<0.1%	94,099		Added+44,695
Vanguard World FD	FINANCIALS ETF	92204A405	5.3	<0.1%	40,312		Added+1,808
CRH plc	ORD	G25508105	5.3	<0.1%	49,490		Added+1,243
Everus Constr GroupECG	COM	300426103	5.3	<0.1%	31,678		Reduced−3,017
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	5.2	<0.1%	69,013		New+69,013
Hubbell IncHUBB	COM	443510607	5.2	<0.1%	9,912		Added+183
Chime Finl IncCHYM	COM SHS CL A	16935C109	5.2	<0.1%	252,639		New+252,639
Stonex Group IncSNEX	COM	861896108	5.2	<0.1%	43,638		Added+2,293
QXO IncQXO	COM NEW	82846H405	5.2	<0.1%	298,944		Added+277,976
Zions Bancorporation Natl ASZION	COM	989701107	5.2	<0.1%	74,134		Reduced−2,184
Entergy Corp NewETR	COM	29364G103	5.1	<0.1%	44,412		Reduced−9,425
Diamondback Energy IncFANG	COM	25278X109	5.1	<0.1%	29,031		Reduced−807
Pinnacle Finl Partners IncPNFP	COM	72348N109	5.1	<0.1%	50,749		Reduced−2,148
Sitime CorpSITM	COM	82982T106	5.1	<0.1%	6,852		Reduced−1,978
NXP Semiconductors N V	COM	N6596X109	5.1	<0.1%	17,413		Reduced−2,228
Nextpower IncNXT	CLASS A COM	65290E101	5.1	<0.1%	42,854		Added+6,549
Kimberly-Clark CorpKMB	COM	494368103	5.1	<0.1%	46,339		Reduced−1,379
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.1	<0.1%	55,330		Added+23,489
Fortive CorpFTV	COM	34959J108	5.1	<0.1%	82,691		Added+2,871
Coca-Cola Europacific Partne	SHS	G25839104	5.1	<0.1%	50,493		Reduced−5,845
Chipotle Mexican Grill IncCMG	COM	169656105	5.0	<0.1%	147,554		Reduced−14,684
Roper Technologies IncROP	COM	776696106	5.0	<0.1%	14,480		Reduced−1,963
Cognex CorpCGNX	COM	192422103	5.0	<0.1%	69,391		Added+3,635
Ensign Group IncENSG	COM	29358P101	5.0	<0.1%	31,206		Reduced−1,301
Agilent Technologies IncA	COM	00846U101	5.0	<0.1%	37,435		Added+10,883
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.0	<0.1%	16,218		Added+1,929
Remitly Global IncRELY	COM	75960P104	5.0	<0.1%	221,239		Reduced−37,683
Central Secs CorpCET	COM	155123102	5.0	<0.1%	94,431		Added+2,723
Webster Finl Corp	COM	947890109	4.9	<0.1%	64,700		Reduced−2,570
Steris plc	SHS USD	G8473T100	4.9	<0.1%	23,445		Reduced−4,291
Ultra Clean Holdings IncUCTT	COM	90385V107	4.9	<0.1%	34,444		Reduced−4,146
Sprouts FMRS MKT IncSFM	COM	85208M102	4.9	<0.1%	57,786		Added+31,867
Mercury Sys IncMRCY	COM	589378108	4.9	<0.1%	39,913		Added+10,114
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.9	<0.1%	58,769		Added+15,272
Ares Management CorporationARES	CL A COM STK	03990B101	4.9	<0.1%	43,816		Added+4,550
Iron MTN Inc DelIRM	COM	46284V101	4.9	<0.1%	38,410		Added+2,201
Rambus Inc DelRMBS	COM	750917106	4.9	<0.1%	36,602		Added+419
Wisdomtree TR	US TOTAL DIVIDND	97717W109	4.9	<0.1%	52,074		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	4.8	<0.1%	363,540		Reduced−34,688
GSK plcGSK	SPONSORED ADR	37733W204	4.8	<0.1%	91,733		Added+1,972
HA Sustainable Infra Cap IncHASI	COM	41068X100	4.8	<0.1%	123,322		Reduced−3,444
Proshares TR	ULTRAPRO QQQ	74347X831	4.8	<0.1%	59,263		New+59,263
Dollar Tree IncDLTR	COM	256746108	4.8	<0.1%	39,629		Reduced−590
EQT CorpEQT	COM	26884L109	4.8	<0.1%	90,044		Reduced−4,830
KeycorpKEY	COM	493267108	4.8	<0.1%	207,728		Reduced−7,085
Ventas IncVTR	COM	92276F100	4.8	<0.1%	53,947		Added+2,379
Principal Financial Group inPFG	COM	74251V102	4.8	<0.1%	44,201		Added+3,513
General Mills IncGIS	COM	370334104	4.7	<0.1%	135,693		Added+80,389
Klaviyo IncKVYO	COM SER A	49845K101	4.7	<0.1%	313,766		Added+154,310
Archer Daniels Midland CoADM	COM	039483102	4.7	<0.1%	61,844		Added+5,645
Borgwarner IncBWA	COM	099724106	4.7	<0.1%	71,243		Added+609
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.7	<0.1%	34,672		New+34,672
Public SVC Enterprise GroupPEG	COM	744573106	4.7	<0.1%	57,760		Reduced−1,635
DT Midstream IncDTM	COMMON STOCK	23345M107	4.7	<0.1%	31,876		Added+3,259
Simpson MFG IncSSD	COM	829073105	4.7	<0.1%	22,399		Reduced−1,944
Omnicom Group IncOMC	COM	681919106	4.7	<0.1%	63,824		Added+629
Loar Holdings IncLOAR	COM SHS	53947R105	4.6	<0.1%	57,439		Added+46,228
Teledyne Technologies IncTDY	COM	879360105	4.6	<0.1%	6,900		Reduced−40
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	4.6	<0.1%	159,112		Reduced−6,435
TD Synnex CorporationSNX	COM	87162W100	4.6	<0.1%	17,230		Reduced−1,689
Tenable Holdings IncTENB	COM	88025T102	4.6	<0.1%	124,829		Reduced−24,437
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.6	<0.1%	17,364		Reduced−326
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.6	<0.1%	8,797		Added+2,229
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	4.6	<0.1%	101,709		Reduced−1,378
Orix CorpIX	SPONSORED ADR	686330101	4.6	<0.1%	120,625		Reduced−2,737
Globe Life IncGL	COM	37959E102	4.6	<0.1%	25,630		Added+2,248
Church & Dwight Co IncCHD	COM	171340102	4.6	<0.1%	46,979		Added+3,281
Packaging Corp AmerPKG	COM	695156109	4.6	<0.1%	19,083		Added+1,200
Nvent Elec plc	SHS	G6700G107	4.6	<0.1%	26,941		Added+2,615
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.6	<0.1%	15,078		Added+2,703
Cameco CorpCCJ	COM	13321L108	4.6	<0.1%	44,836		Reduced−4,691
Consolidated Edison IncED	COM	209115104	4.5	<0.1%	41,051		Added+5,175
TTM Technologies IncTTMI	COM	87305R109	4.5	<0.1%	24,258		Reduced−5,770
United Airls Holdings IncUAL	COM	910047109	4.5	<0.1%	33,333		Added+8,350
Eaton Vance Tax-Managed GlobETW	COM	27829C105	4.5	<0.1%	470,067		Reduced−97,797
Garmin Ltd	SHS	H2906T109	4.5	<0.1%	19,013		Added+986
Pinterest IncPINS	CL A	72352L106	4.5	<0.1%	214,397		Reduced−20,698
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.5	<0.1%	88,967		Reduced−13,832
Independence Rlty TR IncIRT	COM	45378A106	4.5	<0.1%	268,335		Added+227,619
XPO IncXPO	COM	983793100	4.5	<0.1%	21,808		Reduced−114
Old Dominion Freight Line inODFL	COM	679580100	4.5	<0.1%	20,530		Added+830
Icon Pub Ltd Co	SHS	G4705A100	4.5	<0.1%	25,266		Reduced−908
Netapp IncNTAP	COM	64110D104	4.4	<0.1%	28,506		Reduced−69
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.4	<0.1%	53,298		Added+3,480
Take-Two Interactive SoftwarTTWO	COM	874054109	4.4	<0.1%	17,690		Added+2,338
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.4	<0.1%	50,794		Reduced−4,629
Steel Dynamics IncSTLD	COM	858119100	4.4	<0.1%	19,259		Added+659
Becton Dickinson & CoBDX	COM	075887109	4.4	<0.1%	29,094		Reduced−1,052
JBT Marel CorporationJBTM	COM	477839104	4.4	<0.1%	30,444		Added+23
Lionsgate Studios CorpLION	COM	53626N102	4.4	<0.1%	287,529		Reduced−43,979
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	4.4	<0.1%	35,915		Added+6,833
Saia IncSAIA	COM	78709Y105	4.4	<0.1%	10,420		Reduced−738
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.4	<0.1%	25,466		New+25,466
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.3	<0.1%	57,517		Added+1,200
Idacorp IncIDA	COM	451107106	4.3	<0.1%	28,674		Reduced−381
Kenvue IncKVUE	COM	49177J102	4.3	<0.1%	225,849		Added+122,368
SS&C Tech HoldingsSSNC	COM	78467J100	4.3	<0.1%	69,757		Reduced−17,953
VSE CorpVSEC	COM	918284100	4.3	<0.1%	18,929		Reduced−2,643
Alkermes plc	SHS	G01767105	4.3	<0.1%	82,327		Added+339
Commvault Sys IncCVLT	COM	204166102	4.3	<0.1%	30,402		Added+147
Occidental Pete CorpOXY	COM	674599105	4.3	<0.1%	87,296		Added+11,104
Global PMTS IncGPN	COM	37940X102	4.2	<0.1%	58,469		Reduced−7,392
Lattice Semiconductor CorpLSCC	COM	518415104	4.2	<0.1%	27,718		Reduced−6,282
Procore Technologies IncPCOR	COM	74275K108	4.2	<0.1%	104,268		Added+56,771
Cincinnati Finl CorpCINF	COM	172062101	4.2	<0.1%	22,775		Added+2,054
Reinsurance Group Amer IncRGA	COM NEW	759351604	4.2	<0.1%	19,823		Reduced−197
Taylor Morrison Home Corp	COM	87724P106	4.2	<0.1%	58,618		Reduced−2,047
Berkley W R CorpWRB	COM	084423102	4.2	<0.1%	59,307		Reduced−6,511
Verisk Analytics IncVRSK	COM	92345Y106	4.2	<0.1%	22,895		Reduced−5,325
Ishares TR	1 3 YR TREAS BD	464287457	4.2	<0.1%	50,562		Reduced−1,481
Broadridge Finl Solutions inBR	COM	11133T103	4.1	<0.1%	30,083		Added+5,685
Darden Restaurants IncDRI	COM	237194105	4.1	<0.1%	19,937		Reduced−193
Vanguard World FD	UTILITIES ETF	92204A876	4.1	<0.1%	21,042		Added+2,089
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.1	<0.1%	14,194		Reduced−234
Tyson Foods IncTSN	CL A	902494103	4.1	<0.1%	71,641		Reduced−10,959
American WTR WKS Co Inc NewAWK	COM	030420103	4.1	<0.1%	30,931		Added+487
Nuveen Real Estate Income FDJRS	COM	67071B108	4.1	<0.1%	483,433		Added+65,313
Toyota Motor CorpTM	ADS	892331307	4.1	<0.1%	24,186		Reduced−3,090
Stifel Finl CorpSF	COM	860630102	4.1	<0.1%	58,239		Reduced−1,073
On Semiconductor CorpON	COM	682189105	4.1	<0.1%	42,787		Reduced−12,133
Cytokinetics IncCYTK	COM NEW	23282W605	4.1	<0.1%	47,633		Added+3,117
Anglogold Ashanti plc	COM SHS	G0378L100	4.1	<0.1%	50,076		Reduced−7,227
Watsco IncWSO	COM	942622200	4.0	<0.1%	9,712		Added+179
Vanguard BD Index FDS	INTERMED TERM	921937819	4.0	<0.1%	52,744		Added+8,943
Rivernorth Doubleline StrateOPP	COM	76882G107	4.0	<0.1%	522,990		Added+176,847
Vanguard World FD	CONSUM STP ETF	92204A207	4.0	<0.1%	17,880		Added+1,673
Cava Group IncCAVA	COM	148929102	4.0	<0.1%	51,369		Added+457
DTE Energy CoDTE	COM	233331107	4.0	<0.1%	26,255		Added+3,192
US Foods HLDG CorpUSFD	COM	912008109	4.0	<0.1%	39,359		Added+2,204
Deckers Outdoor CorpDECK	COM	243537107	4.0	<0.1%	40,509		Reduced−2,560
Eversource EnergyES	COM	30040W108	4.0	<0.1%	55,436		Added+465
Kinsale Cap Group IncKNSL	COM	49714P108	4.0	<0.1%	12,092		Reduced−1,603
Atmos Energy CorpATO	COM	049560105	4.0	<0.1%	23,065		Added+956
Novanta IncNOVT	COM	67000B104	4.0	<0.1%	24,533		Added+4,837
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.0	<0.1%	92,673		Reduced−3,092
Alphabet Inc	DEP SHS RP1/20 B	02079K602	3.9	<0.1%	78,525		New+78,525
Murphy USA IncMUSA	COM	626755102	3.9	<0.1%	7,330		Added+454
Globus Med IncGMED	CL A	379577208	3.9	<0.1%	49,859		Reduced−4,811
Yext IncYEXT	COM	98585N106	3.9	<0.1%	841,100		Unchanged
Universal Display CorpOLED	COM	91347P105	3.9	<0.1%	45,278		Added+12,927
Adam Nat Res FD IncPEO	COM	00548F105	3.9	<0.1%	158,447		Added+85,644
Docusign IncDOCU	COM	256163106	3.9	<0.1%	88,131		Added+4,717
BP plcBP	SPONSORED ADR	055622104	3.9	<0.1%	105,801		Reduced−122,004
Acuity IncAYI	COM	00508Y102	3.9	<0.1%	10,378		Added+1,588
API Group CorpAPG	COM STK	00187Y100	3.9	<0.1%	92,273		Added+83,188
Tractor Supply CoTSCO	COM	892356106	3.9	<0.1%	122,938		Added+45,063
Albertsons Companies IncACI	COMMON STOCK	013091103	3.9	<0.1%	287,030		Added+180,356
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.9	<0.1%	142,719		Added+39,817
Veralto CorpVLTO	COM SHS	92338C103	3.9	<0.1%	43,743		Reduced−15,649
Ishares TR	JPMORGAN USD EMG	464288281	3.9	<0.1%	40,223		Reduced−13,228
SPDR Series Trust	ST STR SP600SM C	78464A300	3.9	<0.1%	35,542		Reduced−2,273
Bancroft FD LtdBCV	COM	059695106	3.9	<0.1%	148,531		Added+3,109
Jfrog Ltd	ORD SHS	M6191J100	3.9	<0.1%	42,451		Reduced−1,749
Starwood Ppty TR IncSTWD	COM	85571B105	3.9	<0.1%	235,444		Added+5,342
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.9	<0.1%	60,071		Reduced−8,581
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	3.8	<0.1%	239,306		Reduced−1,987
TC Energy CorpTRP	COM	87807B107	3.8	<0.1%	57,801		Added+36,943
WEC Energy Group IncWEC	COM	92939U106	3.8	<0.1%	32,662		Added+2,272
American Centy ETF TR	US EQT ETF	025072885	3.8	<0.1%	29,758		Added+41
Centene Corp DelCNC	COM	15135B101	3.8	<0.1%	59,165		Added+16,532
Best Buy IncBBY	COM	086516101	3.8	<0.1%	49,962		Added+7,524
Applied Indl Technologies inAIT	COM	03820C105	3.8	<0.1%	11,207		Added+9
First Solar IncFSLR	COM	336433107	3.8	<0.1%	15,994		Added+54
Urban Outfitters IncURBN	COM	917047102	3.8	<0.1%	53,126		Reduced−1,084
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	3.7	<0.1%	331,531		Added+1,861
Woodward IncWWD	COM	980745103	3.7	<0.1%	8,777		Reduced−1,246
Rollins IncROL	COM	775711104	3.7	<0.1%	89,239		Reduced−12,094
Ford MTR CoF	COM	345370860	3.7	<0.1%	264,783		Added+4,457
Centerpoint Energy IncCNP	COM	15189T107	3.7	<0.1%	83,877		Added+1,492
Proshares TR	S&P 500 DV ARIST	74348A467	3.7	<0.1%	65,720		Added+42,000
HF Sinclair CorpDINO	COM	403949100	3.7	<0.1%	52,791		Reduced−10,295
Ameren CorpAEE	COM	023608102	3.7	<0.1%	32,386		Added+698
CMS Energy CorpCMS	COM	125896100	3.7	<0.1%	47,744		Added+4,603
Caseys Gen Stores IncCASY	COM	147528103	3.7	<0.1%	4,599		Reduced−15
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.7	<0.1%	15,152		Added+1,205
Western Midstream Partners LWES	COM UNIT LP INT	958669103	3.6	<0.1%	83,078		Unchanged
Boyd Gaming CorpBYD	COM	103304101	3.6	<0.1%	41,111		Added+2,056
Coinbase Global IncCOIN	COM CL A	19260Q107	3.6	<0.1%	24,785		Reduced−3,428
TFS Finl CorpTFSL	COM	87240R107	3.6	<0.1%	204,417		Reduced−19,772
Rocket Lab CorpRKLB	COM	773121108	3.6	<0.1%	35,602		Added+17,778
Workday IncWDAY	CL A	98138H101	3.6	<0.1%	29,351		Reduced−2,315
Totalenergies SE	ACT	F92124100	3.6	<0.1%	46,469		Reduced−4,706
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	3.6	<0.1%	67,945		Added+43,411
Live Nation Entertainment inLYV	COM	538034109	3.6	<0.1%	19,571		Added+2,122
Skyworks Solutions IncSWKS	COM	83088M102	3.6	<0.1%	52,673		Added+8,021
Descartes Sys Group IncDSGX	COM	249906108	3.6	<0.1%	51,548		Reduced−6,680
Verisign IncVRSN	COM	92343E102	3.6	<0.1%	14,162		Added+567
Avnet IncAVT	COM	053807103	3.6	<0.1%	40,144		Reduced−3,531
Columbia BKG Sys IncCOLB	COM	197236102	3.6	<0.1%	111,060		Reduced−17,599
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	3.5	<0.1%	106,264		Reduced−1,108
Valley Natl BancorpVLY	COM	919794107	3.5	<0.1%	239,896		Reduced−4,439
Antero Midstream CorpAM	COM	03676B102	3.5	<0.1%	154,457		Reduced−7,111
Oshkosh CorpOSK	COM	688239201	3.5	<0.1%	22,820		Reduced−1,845
Synchrony FinancialSYF	COM	87165B103	3.5	<0.1%	45,958		Added+1,083
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.5	<0.1%	39,503		Added+5,981
SPX Technologies IncSPXC	COM	78473E103	3.5	<0.1%	14,236		Added+150
Vistra CorpVST	COM	92840M102	3.5	<0.1%	21,911		Reduced−525
Waters CorpWAT	COM	941848103	3.5	<0.1%	9,262		Added+74
WSFS Finl CorpWSFS	COM	929328102	3.5	<0.1%	45,351		Added+12,425
Enbridge IncENB	COM	29250N105	3.5	<0.1%	64,140		Reduced−14,957
Vanguard World FD	ESG INTL STK ETF	921910725	3.5	<0.1%	42,218		Reduced−1,682
American Financial Group IncAFG	COM	025932104	3.5	<0.1%	24,735		Reduced−4,567
Protagonist Therapeutics IncPTGX	COM	74366E102	3.5	<0.1%	28,187		Reduced−65
Lumen Technologies IncLUMN	COM	550241103	3.5	<0.1%	449,499		Reduced−15,220
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.4	<0.1%	67,706		Added+1,730
UMB Finl CorpUMBF	COM	902788108	3.4	<0.1%	24,036		Added+247
Alps ETF TR	ALERIAN MLP	00162Q452	3.4	<0.1%	66,059		Added+5,311
Mettler Toledo InternationalMTD	COM	592688105	3.4	<0.1%	2,667		Reduced−274
Range Res CorpRRC	COM	75281A109	3.4	<0.1%	91,808		Reduced−8,583
Arrow Electrs IncARW	COM	042735100	3.4	<0.1%	15,900		Added+1,225
Heico Corp NewHEI	CL A	422806208	3.4	<0.1%	13,154		Reduced−331
New York Times Co MTN BeNYT	CL A	650111107	3.4	<0.1%	48,297		Added+746
Paypal Holdings IncPYPL	COM	70450Y103	3.4	<0.1%	78,225		Reduced−16,726
Texas Cap Bancshares IncTCBI	COM	88224Q107	3.4	<0.1%	32,614		Reduced−606
Biogen IncBIIB	COM	09062X103	3.4	<0.1%	15,469		Added+561
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.4	<0.1%	44,946		Added+3,483
Vicor CorpVICR	COM	925815102	3.4	<0.1%	8,827		Added+85
McCormick & Co IncMKC	COM NON VTG	579780206	3.4	<0.1%	66,459		Reduced−5,127
APA CorporationAPA	COM	03743Q108	3.3	<0.1%	102,131		Added+5,068
Iridium Communications IncIRDM	COM	46269C102	3.3	<0.1%	60,831		Added+2,552
Maplebear IncCART	COM	565394103	3.3	<0.1%	70,410		Reduced−4,482
Magnolia Oil & Gas CorpMGY	CL A	559663109	3.3	<0.1%	130,193		Reduced−12,342
Proshares TR	SP500 EX ENRGY	74347B581	3.3	<0.1%	41,073		Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	3.3	<0.1%	5,389		Added+174
Wheaton Precious Metals CorpWPM	COM	962879102	3.3	<0.1%	29,426		Added+7,427
Healthequity IncHQY	COM	42226A107	3.3	<0.1%	36,497		Added+9,070
Curtiss Wright CorpCW	COM	231561101	3.3	<0.1%	4,342		Reduced−282
DOW Holdings IncDOW	COM	260557103	3.3	<0.1%	119,782		Added+20,859
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.3	<0.1%	31,331		Reduced−1,242
Northern TR CorpNTRS	COM	665859104	3.3	<0.1%	18,786		Added+807
Carlisle Cos IncCSL	COM	142339100	3.3	<0.1%	9,022		Added+2,290
Schwab Strategic TR	INTERNL DIVID	808524672	3.3	<0.1%	103,110		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	3.3	<0.1%	45,536		Added+5,001
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.3	<0.1%	62,508		Added+54,148
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.2	<0.1%	17,292		Reduced−2,651
Callaway Golf CoCALY	COM	131193104	3.2	<0.1%	172,123		Reduced−25,790
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.2	<0.1%	33,653		Reduced−1,628
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	3.2	<0.1%	57,482		New+57,482
Fabrinet	SHS	G3323L100	3.2	<0.1%	5,692		Reduced−1,407
Manulife Finl CorpMFC	COM	56501R106	3.2	<0.1%	78,827		Added+2,992
Labcorp Holdings IncLH	COM SHS	504922105	3.2	<0.1%	11,388		Reduced−1,169
Ishares TR	CRE U S REIT ETF	464288521	3.2	<0.1%	47,934		Reduced−226
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.2	<0.1%	36,890		Reduced−7,749
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.2	<0.1%	63,331		Added+3,765
Vulcan Matls CoVMC	COM	929160109	3.2	<0.1%	10,618		Reduced−796
Ishares TR	ESG AWR MSCI USA	46435G425	3.2	<0.1%	19,285		Added+35
Primerica IncPRI	COM	74164M108	3.2	<0.1%	11,092		Added+98
First Bancorp CorporationFBP	COM NEW	318672706	3.1	<0.1%	120,797		Added+1,737
Independent BK Corp MassINDB	COM	453836108	3.1	<0.1%	37,572		Reduced−3,012
Expedia Group IncEXPE	COM NEW	30212P303	3.1	<0.1%	12,259		Reduced−3,008
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.1	<0.1%	71,114		Added+403
CSW Industrials IncCSW	COM	126402106	3.1	<0.1%	11,250		Reduced−137
ACI Worldwide IncACIW	COM	004498101	3.1	<0.1%	61,979		Added+4,958
International Paper CoIP	COM	460146103	3.1	<0.1%	81,787		Added+21,920
Toronto Dominion BK OntTD	COM NEW	891160509	3.1	<0.1%	25,660		Reduced−1,521
Lennar CorpLEN	CL A	526057104	3.1	<0.1%	34,203		Added+2,878
Plexus CorpPLXS	COM	729132100	3.1	<0.1%	10,301		Reduced−698
Southern Copper CorpSCCO	COM	84265V105	3.1	<0.1%	17,769		Added+1,648
Copart IncCPRT	COM	217204106	3.1	<0.1%	109,003		Added+4,518
Alliant Energy CorpLNT	COM	018802108	3.1	<0.1%	40,085		Added+1,908
Kimco Realty CorpKIM	COM	49446R109	3.1	<0.1%	120,468		Added+3,785
Royalty Pharma plc	SHS CLASS A	G7709Q104	3.1	<0.1%	54,725		Added+3,716
First Horizon CorporationFHN	COM	320517105	3.1	<0.1%	119,515		Reduced−524
Kornit Digital Ltd	SHS	M6372Q113	3.1	<0.1%	188,702		Unchanged
Fiserv IncFISV	COM	337738108	3.1	<0.1%	62,502		Added+3,656
Vornado Rlty TRVNO	SH BEN INT	929042109	3.1	<0.1%	77,984		Reduced−254
Ishares Silver TRSLV	ISHARES	46428Q109	3.1	<0.1%	57,190		Reduced−4,094
Trimble IncTRMB	COM	896239100	3.1	<0.1%	59,676		Reduced−111
Repligen CorpRGEN	COM	759916109	3.0	<0.1%	22,296		Added+1,250
Roblox CorpRBLX	CL A	771049103	3.0	<0.1%	55,706		Reduced−17,155
Ishares TR	CMBS ETF	46429B366	3.0	<0.1%	62,228		Reduced−49
Huntington Ingalls Inds IncHII	COM	446413106	3.0	<0.1%	10,792		Reduced−363
Axalta Coating Sys Ltd	COM	G0750C108	3.0	<0.1%	88,215		Reduced−29,845
Stag Industrial IncSTAG	COM	85254J102	3.0	<0.1%	79,111		Reduced−4,584
Zeta Global Holdings CorpZETA	CL A	98956A105	3.0	<0.1%	152,482		New+152,482
Guidewire Software IncGWRE	COM	40171V100	3.0	<0.1%	24,370		Reduced−2,776
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.0	<0.1%	51,504		Added+15,988
Evercore IncEVR	CLASS A	29977A105	3.0	<0.1%	8,770		Added+175
Blackrock Muniyild Qult FD IMQY	COM	09254F100	3.0	<0.1%	257,407		Reduced−268,251
Willis Towers Watson plc Ltd	SHS	G96629103	3.0	<0.1%	11,366		Added+1,176
Radnet IncRDNT	COM	750491102	3.0	<0.1%	48,254		Reduced−7,208
Entegris IncENTG	COM	29362U104	3.0	<0.1%	16,409		Added+875
Moog IncMOG-A	CL A	615394202	2.9	<0.1%	6,942		Added+946
East West Bancorp IncEWBC	COM	27579R104	2.9	<0.1%	22,786		Added+173
Kirby CorpKEX	COM	497266106	2.9	<0.1%	21,625		Reduced−1,607
Kinross Gold CorpKGC	COM	496902404	2.9	<0.1%	123,938		Reduced−24,749
Resmed IncRMD	COM	761152107	2.9	<0.1%	14,797		Reduced−177
Watts Water Technologies IncWTS	CL A	942749102	2.9	<0.1%	7,441		Reduced−45
Agnico Eagle Mines LtdAEM	COM	008474108	2.9	<0.1%	18,571		Reduced−5,912
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.9	<0.1%	54,935		Added+17,625
Aercap Holdings NV	SHS	N00985106	2.9	<0.1%	19,695		Reduced−4,714
Argenx SEARGX	SPONSORED ADR	04016X101	2.9	<0.1%	3,094		Added+322
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.9	<0.1%	32,187		Added+1,336
Ingersoll Rand IncIR	COM	45687V106	2.8	<0.1%	34,453		Reduced−1,393
Powell Inds IncPOWL	COM	739128106	2.8	<0.1%	9,935		Added+6,586
Public StoragePSA	COM	74460D109	2.8	<0.1%	8,934		Added+583
Mirum Pharmaceuticals IncMIRM	COM	604749101	2.8	<0.1%	24,270		Reduced−1,305
Ishares TR	US REGNL BKS ETF	464288778	2.8	<0.1%	45,620		Unchanged
PPG Inds IncPPG	COM	693506107	2.8	<0.1%	23,254		Added+4,351
Esco Technologies IncESE	COM	296315104	2.8	<0.1%	8,065		Reduced−446
Heico Corp NewHEI	COM	422806109	2.8	<0.1%	7,905		Added+563
Nlight IncLASR	COM	65487K100	2.8	<0.1%	40,375		Added+5,551
Madrigal Pharmaceuticals IncMDGL	COM	558868105	2.8	<0.1%	5,233		Reduced−224
Boot Barn Holdings IncBOOT	COM	099406100	2.8	<0.1%	17,067		Reduced−1,182
Vita Coco Co IncCOCO	COM	92846Q107	2.8	<0.1%	42,249		Reduced−8,024
Western Un CoWU	COM	959802109	2.8	<0.1%	362,055		Reduced−13,659
Constellation Brands IncSTZ	CL A	21036P108	2.8	<0.1%	19,953		Reduced−4,392
United Therapeutics Corp DelUTHR	COM	91307C102	2.8	<0.1%	5,129		Added+301
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.8	<0.1%	9,719		Added+602
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.8	<0.1%	80,326		Added+11,044
CAL Maine Foods IncCALM	COM NEW	128030202	2.8	<0.1%	34,393		Added+6,619
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.8	<0.1%	35,557		Added+296
RPM International IncRPM	COM	749685103	2.8	<0.1%	24,890		Added+4,397
Ellsworth Growth & Income FDECF	COM	289074106	2.8	<0.1%	209,392		Reduced−37,757
Popular IncBPOP	COM NEW	733174700	2.8	<0.1%	16,827		Reduced−42
Caci International IncCACI	CL A	127190304	2.8	<0.1%	5,942		Reduced−1,190
Dicks Sporting Goods IncDKS	COM	253393102	2.7	<0.1%	12,118		Reduced−2,939
Littelfuse IncLFUS	COM	537008104	2.7	<0.1%	6,031		Added+462
Installed BLDG Prods IncIBP	COM	45780R101	2.7	<0.1%	11,944		Reduced−748
UDR IncUDR	COM	902653104	2.7	<0.1%	68,200		Added+50,706
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.7	<0.1%	104,589		Reduced−29,389
Hexcel Corp NewHXL	COM	428291108	2.7	<0.1%	25,852		Reduced−8,903
Equifax IncEFX	COM	294429105	2.7	<0.1%	17,142		Reduced−1,288
TPG IncTPG	COM CL A	872657101	2.7	<0.1%	67,041		Added+53,218
Houlihan Lokey IncHLI	CL A	441593100	2.7	<0.1%	20,204		Reduced−205
MSC Indl Direct IncMSM	CL A	553530106	2.7	<0.1%	22,770		Added+1,069
The Campbells CompanyCPB	COM	134429109	2.7	<0.1%	120,704		Added+81,757
Everpure IncP	CL A	74624M102	2.7	<0.1%	34,343		Reduced−3,628
Elbit Sys Ltd	ORD	M3760D101	2.7	<0.1%	3,558		Reduced−215
Ionis Pharmaceuticals IncIONS	COM	462222100	2.7	<0.1%	34,004		Added+1,169
Service Corp InternationalSCI	COM	817565104	2.7	<0.1%	35,461		Reduced−11,320
NVR IncNVR	COM	62944T105	2.7	<0.1%	395		Added+10
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.7	<0.1%	20,095		Added+5,168
Southwest Gas Holdings IncSWX	COM	844895102	2.7	<0.1%	30,174		Reduced−2,380
Onespaworld Holdings Limited	COM	P73684113	2.7	<0.1%	94,687		Added+3,529
Coca Cola Cons IncCOKE	COM	191098102	2.7	<0.1%	13,999		Added+1,711
Arcosa IncACA	COM	039653100	2.7	<0.1%	18,376		Reduced−880
Royal Gold IncRGLD	COM	780287108	2.7	<0.1%	13,359		Added+2,415
John Hancock Diversified IncHEQ	COM	47804L102	2.7	<0.1%	232,244		Reduced−289,797
Agnc Invt CorpAGNC	COM	00123Q104	2.7	<0.1%	241,366		Reduced−1,894
Rivian Automotive IncRIVN	COM CL A	76954A103	2.6	<0.1%	151,933		Added+2,523
Oceaneering International IncOII	COM	675232102	2.6	<0.1%	65,026		Reduced−3,310
Avery Dennison CorpAVY	COM	053611109	2.6	<0.1%	16,199		Reduced−770
Invesco Ltd	SHS	G491BT108	2.6	<0.1%	99,318		Reduced−11,214
SPDR Series Trust	ST STR DOW REIT	78464A607	2.6	<0.1%	23,177		Unchanged
Old Rep International CorpORI	COM	680223104	2.6	<0.1%	63,796		Added+4,664
Ameris BancorpABCB	COM	03076K108	2.6	<0.1%	28,816		Reduced−931
Viavi Solutions IncVIAV	COM	925550105	2.6	<0.1%	54,489		Reduced−18,009
Equinox Gold CorpEQX	COM	29446Y502	2.6	<0.1%	266,495		Added+41,350
Graco IncGGG	COM	384109104	2.6	<0.1%	34,241		Reduced−6,316
Dollar Gen CorpDG	COM	256677105	2.6	<0.1%	22,367		Reduced−1,239
SPDR Series Trust	ST STR SP500DIV	78468R788	2.6	<0.1%	54,110		Added+126
Encompass Health CorpEHC	COM	29261A100	2.6	<0.1%	24,800		Reduced−4,810
Graphic Packaging HLDG CoGPK	COM	388689101	2.6	<0.1%	243,882		Reduced−4,885
Valmont Inds IncVMI	COM	920253101	2.6	<0.1%	4,439		Added+19
Agree Rlty CorpADC	COM	008492100	2.6	<0.1%	33,831		Reduced−2,615
Generac Holdings IncGNRC	COM	368736104	2.6	<0.1%	8,736		Reduced−1,279
Avista CorpAVA	COM	05379B107	2.6	<0.1%	62,501		Added+15,160
Insmed IncINSM	COM PAR $.01	457669307	2.5	<0.1%	23,914		Reduced−3,335
Cheesecake Factory IncCAKE	COM	163072101	2.5	<0.1%	32,052		Reduced−483
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.5	<0.1%	26,784		Added+1,568
Envista Holdings CorporationNVST	COM	29415F104	2.5	<0.1%	96,377		Reduced−145
PTC Therapeutics IncPTCT	COM	69366J200	2.5	<0.1%	31,023		Added+8,539
Pearson plcPSO	SPONSORED ADR	705015105	2.5	<0.1%	158,721		Added+30,085
Ichor Holdings	SHS	G4740B105	2.5	<0.1%	22,426		Added+1,158
Lennox International IncLII	COM	526107107	2.5	<0.1%	4,387		Added+2
National Fuel Gas CoNFG	COM	636180101	2.5	<0.1%	32,251		Added+11,466
Sphere Entertainment CoSPHR	CL A	55826T102	2.5	<0.1%	14,320		New+14,320
Iqvia Holdings IncIQV	COM	46266C105	2.5	<0.1%	12,753		Reduced−3,298
Sanmina CorpSANM	COM	801056102	2.5	<0.1%	9,740		Reduced−602
Amrize Ltd	SHS	H2927K103	2.5	<0.1%	46,095		Reduced−6,358
Laureate Ed IncLAUR	COMMON STOCK	518613203	2.5	<0.1%	67,553		Added+2,824
Hims & Hers Health IncHIMS	COM CL A	433000106	2.4	<0.1%	70,526		Added+1,067
SPDR Series Trust	ST STR P500GRW	78464A409	2.4	<0.1%	20,516		Added+581
Patrick Inds IncPATK	COM	703343103	2.4	<0.1%	27,146		Added+2,000
Snap on IncSNA	COM	833034101	2.4	<0.1%	6,035		Reduced−162
Textron IncTXT	COM	883203101	2.4	<0.1%	26,425		Added+5,571
Chemed Corp NewCHE	COM	16359R103	2.4	<0.1%	5,201		Added+1,279
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.4	<0.1%	47,745		Reduced−3,990
HP IncHPQ	COM	40434L105	2.4	<0.1%	109,824		Added+34,696
Southwest Airls CoLUV	COM	844741108	2.4	<0.1%	47,124		Added+3,154
Hasbro IncHAS	COM	418056107	2.4	<0.1%	29,183		Reduced−3,524
Golar LNG Ltd	SHS	G9456A100	2.4	<0.1%	48,351		Reduced−240
Ducommun Inc DelDCO	COM	264147109	2.4	<0.1%	13,007		Reduced−416
ITT IncITT	COM	45073V108	2.4	<0.1%	12,142		Reduced−827
BWX Technologies IncBWXT	COM	05605H100	2.4	<0.1%	12,334		Added+954
Donaldson IncDCI	COM	257651109	2.4	<0.1%	26,585		Added+4,725
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.4	<0.1%	27,360		Reduced−18,465
MP Materials CorpMP	COM CL A	553368101	2.4	<0.1%	42,540		Added+2,037
Molina Healthcare IncMOH	COM	60855R100	2.4	<0.1%	10,345		Added+1,695
MYR Group IncMYRG	COM	55405W104	2.4	<0.1%	4,754		Reduced−369
MGM Resorts InternationalMGM	COM	552953101	2.4	<0.1%	49,744		Reduced−12,860
Merit Med Sys IncMMSI	COM	589889104	2.4	<0.1%	34,253		Added+337
Ishares TR	ESG EAFE ETF	46436E759	2.4	<0.1%	28,054		Added+1,914
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.4	<0.1%	37,523		Reduced−24,929
Genuine Parts CoGPC	COM	372460105	2.4	<0.1%	20,057		Added+3,122
Ceco Environmental CorpCECO	COM	125141101	2.4	<0.1%	26,064		Added+2,805
Broadstone Net Lease IncBNL	COM	11135E203	2.4	<0.1%	114,047		Reduced−27,657
Element Solutions IncESI	COM	28618M106	2.3	<0.1%	49,186		Added+10,047
Nebius Group N.V.	SHS CLASS A	N97284108	2.3	<0.1%	8,476		Added+3,545
Leidos Holdings IncLDOS	COM	525327102	2.3	<0.1%	22,760		Added+2,298
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.3	<0.1%	72,841		Added+10,591
NCR Voyix CorporationVYX	COM	62886E108	2.3	<0.1%	286,418		Added+82,871
CNA Finl CorpCNA	COM	126117100	2.3	<0.1%	48,132		Added+20,581
Qorvo Inc	COM	74736K101	2.3	<0.1%	25,069		Reduced−3,886
Cullen Frost Bankers IncCFR	COM	229899109	2.3	<0.1%	15,116		Reduced−1,638
Assurant IncAIZ	COM	04621X108	2.3	<0.1%	8,644		Added+38
Movado Group IncMOV	COM	624580106	2.3	<0.1%	59,248		New+59,248
Firstservice Corp NewFSV	COM	33767E202	2.3	<0.1%	16,370		Reduced−1,014
Gaming & Leisure PGLPI	COM	36467J108	2.3	<0.1%	52,032		Added+9,397
Terex Corp NewTEX	COM	880779103	2.3	<0.1%	31,997		Added+1,024
Bank Montreal MediumBMO	COM	063671101	2.3	<0.1%	13,066		Added+138
Masco CorpMAS	COM	574599106	2.3	<0.1%	28,368		Added+1,918
Edison InternationalEIX	COM	281020107	2.3	<0.1%	30,824		Reduced−3,613
Acumen Pharmaceuticals IncABOS	COM	00509G209	2.3	<0.1%	859,110		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.3	<0.1%	15,080		New+15,080
Evergy IncEVRG	COM	30034W106	2.3	<0.1%	26,291		Added+4,609
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.3	<0.1%	12,718		Reduced−5,177
Five Star BancorpFSBC	COM	33830T103	2.3	<0.1%	46,602		New+46,602
Brinker International IncEAT	COM	109641100	2.3	<0.1%	13,504		Reduced−350
Glaukos CorpGKOS	COM	377322102	2.3	<0.1%	16,214		Added+2,101
Itron IncITRI	COM	465741106	2.3	<0.1%	26,139		Reduced−2,002
Ovintiv IncOVV	COM	69047Q102	2.3	<0.1%	42,964		Added+2,732
Integer Holdings CorpITGR	COM	45826H109	2.3	<0.1%	24,199		Reduced−2,221
Ball CorpBALL	COM	058498106	2.3	<0.1%	36,173		Added+5
Franklin Resources IncBEN	COM	354613101	2.3	<0.1%	67,807		Reduced−11,281
American Healthcare REIT IncAHR	COM SHS	398182303	2.3	<0.1%	43,157		Reduced−7,093
Akamai Technologies IncAKAM	COM	00971T101	2.2	<0.1%	18,998		Reduced−790
Fluor CorpFLR	COM	343412102	2.2	<0.1%	42,839		Reduced−3,997
IES Holdings IncIESC	COM	44951W106	2.2	<0.1%	3,052		Reduced−174
Tenaris S aTS	SPONSORED ADS	88031M109	2.2	<0.1%	40,340		Added+53
Skyward Specialty Ins GroupSKWD	COM	830940102	2.2	<0.1%	38,310		Added+3,813
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.2	<0.1%	7,417		Added+345
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	2.2	<0.1%	253,790		Added+12,076
Brown & Brown IncBRO	COM	115236101	2.2	<0.1%	34,506		Added+4,896
Toro CoTTC	COM	891092108	2.2	<0.1%	22,650		Added+621
Vanguard World FD	COMM SRVC ETF	92204A884	2.2	<0.1%	12,001		Added+2,793
Balchem CorpBCPC	COM	057665200	2.2	<0.1%	13,042		Reduced−1,013
Aerovironment IncAVAV	COM	008073108	2.2	<0.1%	13,349		Added+1,751
Albemarle CorpALB	COM	012653101	2.2	<0.1%	16,225		Added+1,480
Neurocrine Biosciences IncNBIX	COM	64125C109	2.2	<0.1%	13,005		Added+1,148
Check Point Software Tech LT	ORD	M22465104	2.2	<0.1%	16,651		Added+6,639
Moelis & CoMC	CL A	60786M105	2.2	<0.1%	33,435		Reduced−627
Crown Castle IncCCI	COM	22822V101	2.2	<0.1%	28,629		Added+1,394
Atomera IncATOM	COM	04965B100	2.2	<0.1%	250,905		Unchanged
Extra Space Storage IncEXR	COM	30225T102	2.2	<0.1%	14,992		Added+268
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.2	<0.1%	57,447		Reduced−9,004
Mirion Technologies IncMIR	COM CL A	60471A101	2.2	<0.1%	121,677		Reduced−10,455
Terreno Rlty CorpTRNO	COM	88146M101	2.2	<0.1%	33,440		Reduced−1,030
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.2	<0.1%	22,461		Added+64
Semtech CorpSMTC	COM	816850101	2.2	<0.1%	13,378		Added+2,699
Badger Meter IncBMI	COM	056525108	2.2	<0.1%	14,585		Added+4,500
PPL CorpPPL	COM	69351T106	2.2	<0.1%	59,078		Reduced−10,189
One Gas IncOGS	COM	68235P108	2.2	<0.1%	28,042		Reduced−3,082
Hecla Mining CompanyHL	COM	422704106	2.1	<0.1%	139,212		Reduced−11,782
CF Industries HoldCF	COM	125269100	2.1	<0.1%	19,823		Added+1,626
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	2.1	<0.1%	203,238		Reduced−42,568
Ishares TR	SHRT NAT MUN ETF	464288158	2.1	<0.1%	20,092		Added+876
Wafd IncWAFD	COM	938824109	2.1	<0.1%	55,017		Added+5,295
Bio-Techne CorpTECH	COM	09073M104	2.1	<0.1%	29,812		Reduced−10,402
Block H & R IncHRB	COM	093671105	2.1	<0.1%	55,109		Added+3,343
Essex Ppty TR IncESS	COM	297178105	2.1	<0.1%	7,194		Added+704
Tyler Technologies IncTYL	COM	902252105	2.1	<0.1%	7,191		Reduced−4,057
Vici Pptys IncVICI	COM	925652109	2.1	<0.1%	78,924		Added+1,981
Ralliant CorpRAL	COM	750940108	2.1	<0.1%	28,430		Added+1,284
Ishares TR	ESG AW MSCI EAFE	46435G516	2.1	<0.1%	20,297		Added+10,765
Sonoco Prods CoSON	COM	835495102	2.1	<0.1%	37,027		Added+14,913
Nordson CorpNDSN	COM	655663102	2.1	<0.1%	6,906		Added+322
Allegro Microsystems IncALGM	COM	01749D105	2.1	<0.1%	29,838		Added+5,484
Permian Resources CorpPR	CLASS A COM	71424F105	2.1	<0.1%	112,565		Added+13,249
First Hawaiian IncFHB	COM	32051X108	2.1	<0.1%	70,503		Reduced−20,900
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.1	<0.1%	46,586		Reduced−446
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	2.1	<0.1%	47,111		New+47,111
Essential Utils IncWTRG	COM	29670G102	2.1	<0.1%	53,801		Added+16,630
Conagra Brands IncCAG	COM	205887102	2.1	<0.1%	152,774		Added+43,779
Axcelis Technologies IncACLS	COM NEW	054540208	2.1	<0.1%	10,859		Reduced−991
Ishares TR	IBONDS 26 TRM TS	46436E858	2.1	<0.1%	89,775		New+89,775
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	2.1	<0.1%	27,091		Reduced−164
Amkor Technology IncAMKR	COM	031652100	2.1	<0.1%	23,781		Reduced−6,190
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.0	<0.1%	5,100		Added+105
Five Below IncFIVE	COM	33829M101	2.0	<0.1%	11,378		Reduced−72
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	2.0	<0.1%	33,766		Reduced−29,358
Timken CoTKR	COM	887389104	2.0	<0.1%	13,942		Added+221
Lauder Estee Cos IncEL	CL A	518439104	2.0	<0.1%	25,585		Reduced−12,534
Barrick MNG CorpB	COM SHS	06849F108	2.0	<0.1%	54,831		Reduced−72,097
Firstenergy CorpFE	COM	337932107	2.0	<0.1%	42,060		Added+1,029
NOV IncNOV	COM	62955J103	2.0	<0.1%	108,399		Reduced−3,103
Ishares TR	MRGSTR SM CP GR	464288604	2.0	<0.1%	30,678		Reduced−3,109
Alamos Gold IncAGI	COM CL A	011532108	2.0	<0.1%	66,090		Added+15,317
Voyager Technologies IncVOYG	COM CL A	92892B103	2.0	<0.1%	62,153		Reduced−6,889
CubesmartCUBE	COM	229663109	2.0	<0.1%	50,371		Added+1,520
Nisource IncNI	COM	65473P105	2.0	<0.1%	42,118		Added+3,163
Autonation IncAN	COM	05329W102	2.0	<0.1%	10,745		Reduced−1,606
Copa Holdings SA	CL A	P31076105	2.0	<0.1%	12,827		Reduced−1,467
Brightspring Health SVCS IncBTSG	COM	10950A106	2.0	<0.1%	28,483		Added+9,544
Southstate BK CorpSSB	COM	84472E102	2.0	<0.1%	19,664		Reduced−2,995
Ishares TR	CORE UNIVRSL USD	46434V613	1.9	<0.1%	42,029		New+42,029
Corpay IncCPAY	COM SHS	219948106	1.9	<0.1%	5,811		Added+4
Eastman Chem CoEMN	COM	277432100	1.9	<0.1%	28,781		Added+5,012
Ishares Inc	MSCI EURZONE ETF	464286608	1.9	<0.1%	27,779		New+27,779
TRI Contl CorpTY	COM	895436103	1.9	<0.1%	55,935		Added+17,278
Park Hotels & Resorts IncPK	COM	700517105	1.9	<0.1%	135,013		Reduced−37,003
Arcbest CorpARCB	COM	03937C105	1.9	<0.1%	13,406		Reduced−4,433
ABM Inds IncABM	COM	000957100	1.9	<0.1%	43,209		Reduced−1,143
Selective Ins Group IncSIGI	COM	816300107	1.9	<0.1%	19,758		Added+446
Healthpeak Properties IncDOC	COM	42250P103	1.9	<0.1%	88,990		Reduced−1,768
Versant Media Group IncVSNT	COM CL A	925283103	1.9	<0.1%	53,166		Reduced−22,816
Jacobs Solutions IncJ	COM	46982L108	1.9	<0.1%	15,193		Added+2,403
Host Hotels & Resorts IncHST	COM	44107P104	1.9	<0.1%	80,555		Added+18,573
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.9	<0.1%	50,037		Added+3,163
EnersysENS	COM	29275Y102	1.9	<0.1%	8,174		Added+190
Schwab Strategic TR	US TIPS ETF	808524870	1.9	<0.1%	71,931		New+71,931
TKO Group Holdings IncTKO	CL A	87256C101	1.9	<0.1%	9,468		Reduced−58
Darling Ingredients IncDAR	COM	237266101	1.9	<0.1%	34,632		Reduced−1,951
Ally Finl IncALLY	COM	02005N100	1.9	<0.1%	40,945		Added+905
Somnigroup International IncSGI	COM	88023U101	1.9	<0.1%	23,968		Added+625
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.9	<0.1%	54,417		Added+11,994
Ulta Beauty IncULTA	COM	90384S303	1.9	<0.1%	4,163		Added+206
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.9	<0.1%	70,377		Added+3,192
PG&E CorpPCG	COM	69331C108	1.9	<0.1%	110,607		Added+10,875
Power Integrations IncPOWI	COM	739276103	1.9	<0.1%	22,326		Added+3,100
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	1.9	<0.1%	40,925		Reduced−849
UGI Corp NewUGI	COM	902681105	1.9	<0.1%	53,901		Added+597
Viking Holdings Ltd	ORD SHS	G93A5A101	1.9	<0.1%	17,784		Reduced−3,919
Schein Henry IncHSIC	COM	806407102	1.9	<0.1%	22,251		Reduced−353
Genius Sports Limited	SHARES CL A	G3934V109	1.9	<0.1%	306,564		Reduced−17,781
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.9	<0.1%	32,940		Reduced−3,771
Eagle Matls IncEXP	COM	26969P108	1.9	<0.1%	7,844		Added+2,386
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	<0.1%	11,683		Added+3,439
Zscaler IncZS	COM	98980G102	1.8	<0.1%	13,092		Added+1,445
Hancock Whitney CorporationHWC	COM	410120109	1.8	<0.1%	24,708		Reduced−618
Brixmor Ppty Group IncBRX	COM	11120U105	1.8	<0.1%	58,252		Added+4,544
CDW CorpCDW	COM	12514G108	1.8	<0.1%	13,046		Added+852
Bunge Global SA	COM SHS	H11356104	1.8	<0.1%	17,090		Added+1,608
Texas Roadhouse IncTXRH	COM	882681109	1.8	<0.1%	9,421		Added+284
Cenovus Energy IncCVE	COM	15135U109	1.8	<0.1%	73,335		Reduced−1,888
Beacon Financial Corp.BBT	COM	084680107	1.8	<0.1%	59,745		Reduced−1,878
Cooper Cos IncCOO	COM	216648501	1.8	<0.1%	25,270		Added+7,693
Antero Resources CorpAR	COM	03674X106	1.8	<0.1%	51,463		Added+500
Allegion plc	ORD SHS	G0176J109	1.8	<0.1%	12,868		Added+697
Ishares Inc	MSCI ISRAEL ETF	464286632	1.8	<0.1%	14,889		Added+13,116
Ishares Inc	MSCI STH KOR ETF	464286772	1.8	<0.1%	8,895		Added+2,406
Coeur MNG IncCDE	COM NEW	192108504	1.8	<0.1%	109,933		Reduced−83,648
Henry Jack & Assoc IncJKHY	COM	426281101	1.8	<0.1%	13,025		Reduced−3,134
Enphase Energy IncENPH	COM	29355A107	1.8	<0.1%	36,368		Added+1,549
Crane CompanyCR	COMMON STOCK	224408104	1.8	<0.1%	7,989		Added+369
Topbuild Cor	COM	89055F103	1.8	<0.1%	5,023		Reduced−1,305
Ishares TR	US AER DEF ETF	464288760	1.8	<0.1%	7,340		Added+334
Federal Signal CorpFSS	COM	313855108	1.8	<0.1%	13,836		Reduced−1,209
Penguin Solutions IncPENG	COM	706915105	1.8	<0.1%	23,307		Reduced−136
MSA Safety IncMSA	COM	553498106	1.8	<0.1%	10,130		Added+86
Lamar Advertising CoLAMR	CL A	512816109	1.8	<0.1%	11,326		Added+509
Commerce Bancshares IncCBSH	COM	200525103	1.8	<0.1%	30,571		Added+1,990
Ishares TR	EXPND TEC SC ETF	464287549	1.8	<0.1%	10,782		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.8	<0.1%	27,223		Reduced−1,828
Belden IncBDC	COM	077454106	1.8	<0.1%	14,678		Reduced−584
Fox CorpFOXA	CL A COM	35137L105	1.8	<0.1%	33,742		Reduced−24,933
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.8	<0.1%	20,857		Reduced−427
Carmax IncKMX	COM	143130102	1.8	<0.1%	33,146		Reduced−4,044
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.8	<0.1%	38,499		Added+14,390
F N B CorpFNB	COM	302520101	1.7	<0.1%	91,577		Added+12,363
Davita IncDVA	COM	23918K108	1.7	<0.1%	7,784		Reduced−244
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.7	<0.1%	8,821		Added+2,642
Toast IncTOST	CL A	888787108	1.7	<0.1%	62,461		Reduced−13,423
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.7	<0.1%	11,250		Added+4
Pentair plc	SHS	G7S00T104	1.7	<0.1%	22,547		Reduced−1,839
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	24,109		Reduced−1,518
Versigent plc	ORDINARY SHARES	G9600F104	1.7	<0.1%	41,037		New+41,037
Dave IncDAVE	CLASS A COM NEW	23834J201	1.7	<0.1%	4,622		Added+1,628
Ishares TR	10-20 YR TRS ETF	464288653	1.7	<0.1%	17,153		Added+2,139
ENI SpaE	SPONSORED ADR	26874R108	1.7	<0.1%	36,732		Reduced−1,092
Echostar CorpECHO	CL A	278768106	1.7	<0.1%	16,956		Reduced−106
Limbach Holdings IncLMB	COM	53263P105	1.7	<0.1%	22,329		Added+3,097
Ishares TR	USD GRN BOND ETF	46435U440	1.7	<0.1%	36,187		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,399		Reduced−265
Strategy IncMSTR	CL A NEW	594972408	1.7	<0.1%	19,675		Reduced−126
Cognizant Technology SolutioCTSH	CL A	192446102	1.7	<0.1%	44,138		Reduced−1,758
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.7	<0.1%	30,956		New+30,956
Hawkins IncHWKN	COM	420261109	1.7	<0.1%	12,007		Reduced−1,052
Ishares TR	TRUST ISHARE 0-1	464288679	1.7	<0.1%	15,390		Added+508
Commercial Metals CoCMC	COM	201723103	1.7	<0.1%	27,050		Added+1,521
First Advantage Corp NewFA	COM	31846B108	1.7	<0.1%	93,907		Added+20,974
Manhattan Associates IncMANH	COM	562750109	1.7	<0.1%	12,139		Added+1,303
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.7	<0.1%	62,291		Reduced−911
Grupo Cibest SACIB	SPON ADS	40090E106	1.7	<0.1%	21,125		Reduced−671
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.7	<0.1%	32,298		Added+15
Interdigital IncIDCC	COM	45867G101	1.7	<0.1%	5,945		Reduced−1,363
Charles Riv Labs International IncCRL	COM	159864107	1.7	<0.1%	7,422		Reduced−685
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.7	<0.1%	35,064		Reduced−1,372
Group 1 Automotive IncGPI	COM	398905109	1.7	<0.1%	5,744		Reduced−659
Lincoln Elec Holdings IncLECO	COM	533900106	1.7	<0.1%	6,295		Reduced−193
Brunswick CorpBC	COM	117043109	1.7	<0.1%	19,842		Reduced−3,930
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	70,423		Reduced−33,775
TFI International IncTFII	COM	87241L109	1.7	<0.1%	11,617		Added+1,772
Haleon plcHLN	SPON ADS	405552100	1.7	<0.1%	178,766		Added+23,018
Aptargroup IncATR	COM	038336103	1.7	<0.1%	13,311		Reduced−6,278
CNO Finl Group IncCNO	COM	12621E103	1.7	<0.1%	32,670		Reduced−181
Dominos Pizza IncDPZ	COM	25754A201	1.7	<0.1%	5,580		Reduced−162
Vanguard World FD	MEGA GRWTH IND	921910816	1.6	<0.1%	18,747		Added+16,261
Pool CorpPOOL	COM	73278L105	1.6	<0.1%	7,651		Added+1,590
Owens Corning NewOC	COM	690742101	1.6	<0.1%	10,340		Reduced−1,211
Idex CorpIEX	COM	45167R104	1.6	<0.1%	7,241		Added+542
Gatx CorpGATX	COM	361448103	1.6	<0.1%	9,274		Reduced−143
Grayscale Coindesk Crypto	USD SHS	G40705108	1.6	<0.1%	62,204		Reduced−81,394
News Corp NewNWSA	CL A	65249B109	1.6	<0.1%	65,857		Added+4,856
Frontdoor IncFTDR	COM	35905A109	1.6	<0.1%	21,043		Added+6,639
Archrock IncAROC	COM	03957W106	1.6	<0.1%	40,070		Reduced−8,490
NNN REIT IncNNN	COM	637417106	1.6	<0.1%	34,973		Reduced−605
Ishares TR	US HLTHCARE ETF	464287762	1.6	<0.1%	24,268		Added+8,263
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.6	<0.1%	19,649		Added+17,012
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.6	<0.1%	197,193		Added+18,608
Ryder Sys IncR	COM	783549108	1.6	<0.1%	6,144		Reduced−424
Zebra Technologies CorporatiZBRA	CL A	989207105	1.6	<0.1%	6,155		Added+1,178
Franklin Elec IncFELE	COM	353514102	1.6	<0.1%	15,100		Added+1,112
Atlassian CorporationTEAM	CL A	049468101	1.6	<0.1%	20,798		Reduced−438
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.6	<0.1%	96,129		Added+10,575
Veeva Sys IncVEEV	CL A COM	922475108	1.6	<0.1%	9,086		Reduced−353
Omega Healthcare Invs IncOHI	COM	681936100	1.6	<0.1%	33,551		Reduced−7,903
Sentinelone IncS	CL A	81730H109	1.6	<0.1%	94,290		Added+62,629
Lululemon Athletica IncLULU	COM	550021109	1.6	<0.1%	13,946		Added+3,914
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.6	<0.1%	127,062		Added+12,092
Ishares TR	GLOBAL ENERG ETF	464287341	1.6	<0.1%	32,371		Added+202
Avient CorporationAVNT	COM	05368V106	1.6	<0.1%	43,009		Added+3,252
Avalonbay Cmntys Inc	COM	053484101	1.6	<0.1%	8,361		Reduced−998
Mueller Inds IncMLI	COM	624756102	1.6	<0.1%	13,042		Added+157
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.6	<0.1%	186,910		Reduced−4,623
Crocs IncCROX	COM	227046109	1.6	<0.1%	13,143		Added+58
First Intst Bancsystem IncFIBK	COM	32055Y201	1.6	<0.1%	41,104		Reduced−5,955
Palomar Holdings IncPLMR	COM	69753M105	1.6	<0.1%	12,532		Reduced−245
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.6	<0.1%	28,784		New+28,784
Talos Energy IncTALO	COM	87484T108	1.6	<0.1%	122,249		Reduced−327
Burlington Stores IncBURL	COM	122017106	1.6	<0.1%	4,982		Added+502
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.6	<0.1%	62,940		Added+4
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.6	<0.1%	69,638		Added+2,553
Vishay Intertechnology IncVSH	COM	928298108	1.6	<0.1%	29,264		Reduced−135
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	87,529		Reduced−1,541
Weyerhaeuser CoWY	COM NEW	962166104	1.6	<0.1%	65,086		Added+1,716
Enpro IncNPO	COM	29355X107	1.6	<0.1%	4,156		Reduced−686
Highwoods Pptys IncHIW	COM	431284108	1.6	<0.1%	51,932		Reduced−7,331
Wesco International IncWCC	COM	95082P105	1.6	<0.1%	4,533		Added+197
CNH Indl N V	SHS	N20944109	1.6	<0.1%	139,001		Reduced−10,898
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.6	<0.1%	9,004		Added+454
Cardinal Infrastructure GrouCDNL	CL A	14154A102	1.6	<0.1%	16,528		New+16,528
Ambarella Inc	SHS	G037AX101	1.6	<0.1%	18,119		Reduced−170
Gates Indl Corp plc	ORD SHS	G39108108	1.6	<0.1%	55,534		Reduced−8,471
LCI IndsLCII	COM	50189K103	1.6	<0.1%	14,670		Added+2,221
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	<0.1%	34,027		Added+4,588
Canadian Natl Ry CoCNI	COM	136375102	1.5	<0.1%	12,975		Added+540
SL Green Rlty CorpSLG	COM	78440X887	1.5	<0.1%	29,633		Added+2,423
Crown Holdings IncCCK	COM	228368106	1.5	<0.1%	13,733		Added+37
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	8,071		Added+1,834
Newmarket CorpNEU	COM	651587107	1.5	<0.1%	1,938		Added+629
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.5	<0.1%	22,780		Unchanged
Vanguard Wellington FD	US MINIMUM	921935409	1.5	<0.1%	10,984		Reduced−177
BXP IncBXP	COM	101121101	1.5	<0.1%	22,965		Added+118
Flowserve CorpFLS	COM	34354P105	1.5	<0.1%	20,618		Added+450
LAS Vegas Sands CorpLVS	COM	517834107	1.5	<0.1%	33,086		Reduced−1,579
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	61,527		Added+11,137
Lincoln Natl Corp IndLNC	COM	534187109	1.5	<0.1%	42,682		Reduced−1,057
Pgim Global High Yield FD FoGHY	COM	69346J106	1.5	<0.1%	125,637		New+125,637
Okta IncOKTA	CL A	679295105	1.5	<0.1%	11,111		Reduced−685
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.5	<0.1%	45,392		Added+8,372
Mohawk Inds IncMHK	COM	608190104	1.5	<0.1%	12,469		Reduced−4,072
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.5	<0.1%	260,267		Added+224,233
Regency CTRS CorpREG	COM	758849103	1.5	<0.1%	18,840		Added+252
Bankunited IncBKU	COM	06652K103	1.5	<0.1%	31,069		Reduced−1,936
Gartner IncIT	COM	366651107	1.5	<0.1%	11,597		Reduced−6,177
Gentex CorpGNTX	COM	371901109	1.5	<0.1%	59,302		Added+4,075
Flagstar Bank National AssocFLG	COM NEW	649445400	1.5	<0.1%	100,056		Added+12,432
Equity ResidentialVMRK	SH BEN INT	29476L107	1.5	<0.1%	21,807		Added+1,230
Schwab Strategic TR	US SML CAP ETF	808524607	1.5	<0.1%	41,234		New+41,234
Griffon CorpGFF	COM	398433102	1.5	<0.1%	15,252		Reduced−1,066
IPG Photonics CorpIPGP	COM	44980X109	1.5	<0.1%	12,663		Reduced−4,653
Alcon AG	ORD SHS	H01301128	1.5	<0.1%	22,138		Reduced−2,272
Penn Entertainment IncPENN	COM	707569109	1.5	<0.1%	69,289		Reduced−35,111
Metallus IncMTUS	COM	887399103	1.5	<0.1%	79,127		Reduced−1,452
Caris Life Sciences IncCAI	COM	142152107	1.5	<0.1%	82,782		New+82,782
Clearway Energy IncCWEN	CL C	18539C204	1.5	<0.1%	43,156		Added+11,475
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.5	<0.1%	111,018		Added+11,121
Digitalocean Holdings IncDOCN	COM	25402D102	1.5	<0.1%	9,367		Added+1,218
Viatris IncVTRS	COM	92556V106	1.5	<0.1%	92,225		Added+16,206
Reynolds Consumer Prods IncREYN	COM	76171L106	1.5	<0.1%	54,673		Added+17,984
Moderna IncMRNA	COM	60770K107	1.5	<0.1%	20,938		Added+10
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	<0.1%	2,235		Added+364
Willscot Holdings CorpWSC	COM CL A	971378104	1.5	<0.1%	50,479		Added+13,061
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.5	<0.1%	28,531		Reduced−29,802
Canadian Imperial Bank of CoCM	COM	136069101	1.5	<0.1%	12,649		Reduced−1,432
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.5	<0.1%	17,801		Added+728
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	1.4	<0.1%	46,322		Reduced−4,895
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	13,239		Added+25
Acushnet Holdings CorpGOLF	COM	005098108	1.4	<0.1%	12,111		Reduced−14
Clean Harbors IncCLH	COM	184496107	1.4	<0.1%	4,800		Added+241
Fidelity Natl Information SVFIS	COM	31620M106	1.4	<0.1%	36,647		Reduced−2,269
RB Global IncRBA	COM	74935Q107	1.4	<0.1%	12,223		Added+108
YUM China Holdings IncYUMC	COM	98850P109	1.4	<0.1%	34,817		Reduced−5,774
SM Energy CompanySM	COM	78454L100	1.4	<0.1%	54,465		Added+1,931
Vanguard World FD	HEALTH CAR ETF	92204A504	1.4	<0.1%	4,750		Added+946
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.4	<0.1%	30,074		Added+863
UFP Technologies IncUFPT	COM	902673102	1.4	<0.1%	5,348		Reduced−165
United Parks & Resorts IncPRKS	COM	81282V100	1.4	<0.1%	29,692		Added+4,168
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.4	<0.1%	21,940		Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	1.4	<0.1%	7,297		Added+2,909
Valvoline IncVVV	COM	92047W101	1.4	<0.1%	35,711		Reduced−6,119
WD 40 CoWDFC	COM	929236107	1.4	<0.1%	5,786		Reduced−677
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.4	<0.1%	59,382		Added+39,741
AAR CorpAIR	COM	000361105	1.4	<0.1%	9,829		Added+1,852
Graham CorpGHM	COM	384556106	1.4	<0.1%	11,340		New+11,340
Helmerich & Payne IncHP	COM	423452101	1.4	<0.1%	42,737		Reduced−2,380
News Corp NewNWSA	CL B	65249B208	1.4	<0.1%	49,736		Added+10,471
Qualys IncQLYS	COM	74758T303	1.4	<0.1%	10,124		Reduced−243
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.4	<0.1%	14,621		Added+3,490
Denali Therapeutics IncDNLI	COM	24823R105	1.4	<0.1%	54,014		Reduced−2,311
Super Micro Computer IncSMCI	COM NEW	86800U302	1.4	<0.1%	47,345		Added+346
Vaxcyte IncPCVX	COM	92243G108	1.4	<0.1%	23,876		Reduced−3,290
Granite Constr IncGVA	COM	387328107	1.4	<0.1%	8,774		Added+22
Pinnacle West Cap CorpPNW	COM	723484101	1.4	<0.1%	12,861		Added+3,303
DR Reddys Labs LtdRDY	ADR	256135203	1.4	<0.1%	95,197		Reduced−15,312
Chart Inds Inc	COM	16115Q308	1.4	<0.1%	6,596		Reduced−33
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.4	<0.1%	26,421		Reduced−672
Stepstone Group IncSTEP	COM CL A	85914M107	1.4	<0.1%	33,163		Reduced−3,778
Bank Nova Scotia B CBNS	COM	064149107	1.4	<0.1%	15,770		Added+1,906
Landstar Sys IncLSTR	COM	515098101	1.4	<0.1%	6,621		Added+227
Chesapeake Utils CorpCPK	COM	165303108	1.4	<0.1%	11,083		Added+293
Firstcash Holdings IncFCFS	COM	33768G107	1.4	<0.1%	6,254		Reduced−453
NCR Atleos CorporationNATL	COM SHS	63001N106	1.3	<0.1%	31,050		Reduced−35,093
Ishares TR	USD INV GRDE ETF	464288620	1.3	<0.1%	26,223		New+26,223
Middleby CorpMIDD	COM	596278101	1.3	<0.1%	7,807		Reduced−149
Dynatrace IncDT	COM NEW	268150109	1.3	<0.1%	30,569		Reduced−2,897
Camden Ppty TRCPT	SH BEN INT	133131102	1.3	<0.1%	11,691		Added+1,822
Lantheus Holdings IncLNTH	COM	516544103	1.3	<0.1%	12,047		Reduced−522
Suncor Energy Inc NewSU	COM	867224107	1.3	<0.1%	24,879		Reduced−1,697
Crane NXT CoCXT	COM	224441105	1.3	<0.1%	26,098		Reduced−3,701
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	205,152		Reduced−10,855
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.3	<0.1%	17,152		Reduced−17
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.3	<0.1%	23,194		Added+1,986
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	21,732		Added+17
Logitech International S a	SHS	H50430232	1.3	<0.1%	14,072		Added+53
Ishares TR	ULTRA SHORT DUR	46434V878	1.3	<0.1%	26,154		Reduced−9,127
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	<0.1%	35,804		Unchanged
AecomACM	COM	00766T100	1.3	<0.1%	18,894		Reduced−2,598
Smith a O CorpAOS	COM	831865209	1.3	<0.1%	21,025		Added+6,356
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.3	<0.1%	29,724		Added+8,546
Black Hills CorpBKH	COM	092113109	1.3	<0.1%	17,691		Reduced−1,358
Ormat Technologies IncORA	COM	686688102	1.3	<0.1%	12,009		Reduced−203
Revolution Medicines IncRVMD	COM	76155X100	1.3	<0.1%	6,947		Added+1,275
OSI Systems IncOSIS	COM	671044105	1.3	<0.1%	5,944		Added+46
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.3	<0.1%	30,057		New+30,057
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.3	<0.1%	21,053		Added+6,397
Sun Cmntys IncSUI	COM	866674104	1.3	<0.1%	10,774		Reduced−112
Alaska Air Group IncALK	COM	011659109	1.3	<0.1%	24,697		Added+4,335
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.3	<0.1%	115,600		Added+5,019
EA Series Trust	US QUAN VALUE	02072L102	1.3	<0.1%	23,223		Added+7,615
Cathay Gen BancorpCATY	COM	149150104	1.3	<0.1%	20,663		Reduced−49
Rush Enterprises IncRUSHA	CL A	781846209	1.3	<0.1%	17,546		Reduced−1,100
UL Solutions IncULS	CLASS A COM SHS	903731107	1.3	<0.1%	12,528		Added+640
Tetra Tech Inc NewTTEK	COM	88162G103	1.3	<0.1%	44,075		Reduced−30,295
Associated Banc-CorpASB	COM	045487105	1.3	<0.1%	41,370		Added+1,916
Provident Finl SVCS IncPFS	COM	74386T105	1.3	<0.1%	53,798		Reduced−4,495
Brown Forman CorpBF-B	CL A	115637100	1.3	<0.1%	46,415		Reduced−5,382
American Centy ETF TR	INTERNATIONAL LR	025072364	1.3	<0.1%	16,385		Added+183
Prestige Consmr Healthcare IPBH	COM	74112D101	1.3	<0.1%	26,832		Added+2,258
Choice Hotels International IncCHH	COM	169905106	1.3	<0.1%	11,486		Reduced−13
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.3	<0.1%	40,288		Added+2,175
SLM CorpSLM	COM	78442P106	1.3	<0.1%	48,704		Added+14,678
Bruker CorpBRKR	COM	116794108	1.3	<0.1%	20,923		Added+5,338
Tutor Perini CorpTPC	COM	901109108	1.3	<0.1%	15,161		Reduced−325
Jefferies Financial Group inJEF	COM	47233W109	1.3	<0.1%	25,058		Added+140
Nice LtdNICE	SPONSORED ADR	653656108	1.3	<0.1%	13,830		Added+1,192
Mosaic CoMOS	COM	61945C103	1.3	<0.1%	59,263		Reduced−8,684
Tradeweb MKTS IncTW	CL A	892672106	1.3	<0.1%	12,581		Reduced−435
Global X FDS	ARTIFICIAL ETF	37954Y632	1.3	<0.1%	19,083		Added+5,548
Murphy Oil CorpMUR	COM	626717102	1.2	<0.1%	38,356		Added+6,190
Incyte CorpINCY	COM	45337C102	1.2	<0.1%	10,921		Added+928
PBF Energy IncPBF	CL A	69318G106	1.2	<0.1%	27,382		Reduced−2,568
Ionq IncIONQ	COM	46222L108	1.2	<0.1%	23,372		Added+1,621
Western Asset Inter MuniSBI	COM	958435109	1.2	<0.1%	157,478		Reduced−5,730
Stanley Black & Decker IncSWK	COM	854502101	1.2	<0.1%	13,064		Added+768
Ishares TR	CORE S&P US GWT	464287671	1.2	<0.1%	6,531		Added+2,573
Builders Firstsource IncBLDR	COM	12008R107	1.2	<0.1%	13,710		Reduced−1,844
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.2	<0.1%	43,915		Unchanged
Assured Guaranty Ltd	COM	G0585R106	1.2	<0.1%	15,218		Added+1,385
Kontoor Brands IncKTB	COM	50050N103	1.2	<0.1%	14,632		New+14,632
Stevanato Group S P a	ORD SHS	T9224W109	1.2	<0.1%	67,455		Added+12,289
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.2	<0.1%	12,011		Reduced−1,929
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.2	<0.1%	9,455		Reduced−722
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.2	<0.1%	12,062		Reduced−1,430
Uranium Energy CorpUEC	COM	916896103	1.2	<0.1%	114,037		Added+27,680
Butterfly Network IncBFLY	COM CL A	124155102	1.2	<0.1%	145,240		Added+1,688
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	1.2	<0.1%	274,549		Reduced−163,032
Impinj IncPI	COM	453204109	1.2	<0.1%	8,432		Added+729
First Indl Rlty TR IncFR	COM	32054K103	1.2	<0.1%	19,595		Reduced−1,584
Skeena Res Ltd NewSKE	COM	83056P715	1.2	<0.1%	45,002		Reduced−10,763
Sun Life Financial Inc.SLF	COM	866796105	1.2	<0.1%	15,275		Added+81
SPDR Series Trust	ST STR P500VAL	78464A508	1.2	<0.1%	19,674		Added+5,085
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.2	<0.1%	23,138		Reduced−1,140
Bath & Body Works IncBBWI	COM	070830104	1.2	<0.1%	51,450		Added+12,685
American Homes 4 RentAMH	CL A	02665T306	1.2	<0.1%	35,452		Added+6,986
Science Applications International CoSAIC	COM	808625107	1.2	<0.1%	10,757		Added+682
Silgan Holdings IncSLGN	COM	827048109	1.2	<0.1%	25,548		Reduced−1,695
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	26,457		Reduced−26,253
Esab CorporationESAB	COM	29605J106	1.2	<0.1%	11,997		Added+754
Old Natl Bancorp IndONB	COM	680033107	1.2	<0.1%	45,657		Reduced−3,122
Polaris IncPII	COM	731068102	1.2	<0.1%	17,278		Reduced−10,079
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	1.2	<0.1%	8,083		Reduced−35
Prosperity Bancshares IncPB	COM	743606105	1.2	<0.1%	16,163		Added+4,853
Simply Good Foods CoSMPL	COM	82900L102	1.2	<0.1%	88,414		Added+57,765
Western Asset GBL High Inc FEHI	COM	95766B109	1.2	<0.1%	196,702		New+196,702
KB HomeKBH	COM	48666K109	1.2	<0.1%	18,640		Added+3,328
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.2	<0.1%	9,354		Added+789
Pricesmart IncPSMT	COM	741511109	1.2	<0.1%	5,940		Added+219
Match Group Inc NewMTCH	COM	57667L107	1.2	<0.1%	30,469		Added+2,881
Teleflex IncorporatedTFX	COM	879369106	1.2	<0.1%	9,132		Added+3,083
One Liberty Pptys IncOLP	COM	682406103	1.2	<0.1%	47,370		Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	1.2	<0.1%	15,153		Added+9,486
Western Asset High Yield OppHYI	COM	95768B107	1.2	<0.1%	108,501		New+108,501
Unity Software IncU	COM	91332U101	1.1	<0.1%	40,202		Added+3,056
Vanguard World FD	MEGA CAP INDEX	921910873	1.1	<0.1%	4,198		Reduced−2
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.1	<0.1%	46,962		Reduced−2,184
Molson Coors Beverage CoTAP	CL B	60871R209	1.1	<0.1%	29,301		Reduced−3,026
OGE Energy CorpOGE	COM	670837103	1.1	<0.1%	23,435		Added+5,278
Morningstar IncMORN	COM	617700109	1.1	<0.1%	7,275		Reduced−1,791
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	<0.1%	11,263		Reduced−1,797
KT CorpKT	SPONSORED ADR	48268K101	1.1	<0.1%	65,545		Added+19,898
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	1.1	<0.1%	37,979		Reduced−8,367
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.1	<0.1%	13,930		Reduced−33,476
Coreweave IncCRWV	COM CL A	21873S108	1.1	<0.1%	11,336		Added+2,796
Krispy Kreme IncDNUT	COM	50101L106	1.1	<0.1%	319,007		Unchanged
Interface IncTILE	COM	458665304	1.1	<0.1%	31,372		Reduced−494
Maxlinear IncMXL	COM	57776J100	1.1	<0.1%	8,776		New+8,776
Revvity IncRVTY	COM	714046109	1.1	<0.1%	10,074		Added+863
Fidelity Merrimack STR TR	LOW DURATION BD	316188861	1.1	<0.1%	22,213		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	60,862		Added+10,439
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,618		Added+1,589
Millrose Pptys IncMRP	COM CL A	601137102	1.1	<0.1%	36,916		Added+4,145
Alcoa CorpAA	COM	013872106	1.1	<0.1%	21,267		Reduced−264
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.1	<0.1%	21,906		Added+2,723
Align Technology IncALGN	COM	016255101	1.1	<0.1%	6,544		Added+603
Roku IncROKU	COM CL A	77543R102	1.1	<0.1%	7,988		Added+424
Opendoor Technologies IncOPEN	COM	683712103	1.1	<0.1%	237,872		Added+193,679
Hamilton Lane IncHLNE	CL A	407497106	1.1	<0.1%	13,892		Reduced−4,025
Ubiquiti IncUI	COM	90353W103	1.1	<0.1%	2,045		Added+106
Pilgrims Pride CorpPPC	COM	72147K108	1.1	<0.1%	38,553		New+38,553
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.1	<0.1%	29,045		Reduced−101
Bancorp Inc DelTBBK	COM	05969A105	1.1	<0.1%	17,141		Reduced−16,668
Ishares TR	GL CLEAN ENE ETF	464288224	1.1	<0.1%	52,278		Reduced−143
Calix IncCALX	COM	13100M509	1.1	<0.1%	28,698		Reduced−4,793
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	23,792		Added+1,420
International Seaways Inc	COM	Y41053102	1.1	<0.1%	13,915		New+13,915
RLI CorpRLI	COM	749607107	1.1	<0.1%	18,027		Added+2,379
Manchester Utd plc New	ORD CL A	G5784H106	1.1	<0.1%	46,435		Added+751
United Bankshares Inc West VUBSI	COM	909907107	1.1	<0.1%	23,229		Added+6,425
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	39,795		Reduced−12,494
Kilroy Realty CorpKRC	COM	49427F108	1.1	<0.1%	28,263		Reduced−83
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	1.1	<0.1%	35,688		Added+24,773
O-I Glass IncOI	COM	67098H104	1.1	<0.1%	110,041		Added+56,953
Four Corners Ppty TR IncFCPT	COM	35086T109	1.1	<0.1%	42,819		Added+4,239
Natural Grocers by VitaminNGVC	COM	63888U108	1.1	<0.1%	34,009		Added+145
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	7,378		Added+907
Baidu IncBIDU	SPON ADR REP A	056752108	1.1	<0.1%	9,190		Added+1,229
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.0	<0.1%	34,743		Unchanged
Voya Financial IncVOYA	COM	929089100	1.0	<0.1%	11,550		Reduced−282
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,609		Reduced−1,185
Rogers CorpROG	COM	775133101	1.0	<0.1%	6,383		Added+98
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	34,486		Reduced−3,409
Restaurant Brands International IncQSR	COM	76131D103	1.0	<0.1%	14,197		Added+2,161
GEN Digital IncGEN	COM	668771108	1.0	<0.1%	41,682		Added+3,661
AramarkARMK	COM	03852U106	1.0	<0.1%	18,219		Added+994
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	1.0	<0.1%	510,596		New+510,596
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	11,331		Reduced−3,505
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.0	<0.1%	20,966		Added+13,857
Franco Nev CorpFNV	COM	351858105	1.0	<0.1%	4,954		Added+273
Vanguard World FD	CONSUM DIS ETF	92204A108	1.0	<0.1%	2,592		Added+629
Signet Jewelers Limited	SHS	G81276100	1.0	<0.1%	11,903		Reduced−1,361
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,988		Added+1,627
Ishares TR	IBONDS 27 TRM TS	46436E841	1.0	<0.1%	45,757		New+45,757
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	9,093		Added+727
LKQ CorpLKQ	COM	501889208	1.0	<0.1%	38,713		Added+12,453
Paylocity HLDG CorpPCTY	COM	70438V106	1.0	<0.1%	9,742		Added+1,025
EPR PptysEPR	COM SH BEN INT	26884U109	1.0	<0.1%	17,493		Reduced−313
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.0	<0.1%	20,240		Reduced−1,250
Cactus IncWHD	CL A	127203107	1.0	<0.1%	19,718		Reduced−2,076
Tanger IncSKT	COM	875465106	1.0	<0.1%	25,468		Reduced−1,957
FTI Consulting IncFCN	COM	302941109	1.0	<0.1%	6,736		Reduced−474
Universal HLTH SVCS IncUHS	CL B	913903100	1.0	<0.1%	6,710		Added+2,183
Mercantile BK CorpMBWM	COM	587376104	1.0	<0.1%	17,384		Reduced−569
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.0	<0.1%	6,574		New+6,574
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,641		Reduced−1,005
G III Apparel Group LtdGIII	COM	36237H101	1.0	<0.1%	29,493		Reduced−1,666
Krystal Biotech IncKRYS	COM	501147102	1.0	<0.1%	2,672		Added+431
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.0	<0.1%	338,537		Added+303,896
Amdocs Ltd	SHS	G02602103	1.0	<0.1%	19,536		Added+2,786
Corcept Therapeutics IncCORT	COM	218352102	1.0	<0.1%	11,355		Reduced−696
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.0	<0.1%	51,021		Added+1,136
Solventum CorpSOLV	COM SHS	83444M101	1.0	<0.1%	12,744		Added+768
Duolingo IncDUOL	CL A COM	26603R106	1.0	<0.1%	8,540		Added+2,765
Ishares TR	GLOBAL TECH ETF	464287291	1.0	<0.1%	6,787		New+6,787
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.0	<0.1%	69,030		Added+59,967
Etsy IncETSY	COM	29786A106	1.0	<0.1%	12,885		Added+1,900
TXNM Energy IncTXNM	COM	69349H107	1.0	<0.1%	16,993		Reduced−5,632
PTC IncPTC	COM	69370C100	1.0	<0.1%	8,457		Reduced−1,362
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.0	<0.1%	13,284		Reduced−412
Aptiv plc	COM SHS	G3265R107	1.0	<0.1%	15,601		Added+794
Godaddy IncGDDY	CL A	380237107	1.0	<0.1%	11,271		Added+1,266
Ishares Ethereum TR	SHS	46438R105	1.0	<0.1%	80,299		Added+64,904
Blue Owl Capital CorporationOBDC	COM	69121K104	1.0	<0.1%	87,670		New+87,670
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	31,199		Reduced−248
Janus Henderson Group plc	ORD SHS	G4474Y214	1.0	<0.1%	18,291		Reduced−6,130
White MTNS Ins Group Ltd	COM	G9618E107	0.9	<0.1%	458		Reduced−2
Flutter Entmt plc	SHS	G3643J108	0.9	<0.1%	9,259		Reduced−139
Establishment Labs Holdings Inc	COM	G31249108	0.9	<0.1%	11,023		Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.9	<0.1%	24,349		New+24,349
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.9	<0.1%	101,525		Reduced−169,257
Option Care Health IncOPCH	COM NEW	68404L201	0.9	<0.1%	44,658		Reduced−12,119
Ishares TR	ISHARES SEMICDTR	464287523	0.9	<0.1%	1,458		New+1,458
Revolve Group IncRVLV	CL A	76156B107	0.9	<0.1%	40,822		Reduced−11,484
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,765		Added+222
Cirrus Logic IncCRUS	COM	172755100	0.9	<0.1%	6,270		Added+185
Lindblad Expeditions Holdings ILIND	COM	535219109	0.9	<0.1%	32,955		Reduced−36
Waystar HLDG CorpWAY	COM	946784105	0.9	<0.1%	45,279		Added+26,963
Circle Internet Group IncCRCL	COM CL A	172573107	0.9	<0.1%	85,000	Put	Unchanged
Pathward Financial IncCASH	COM	59100U108	0.9	<0.1%	10,632		Reduced−1,014
Joby Aviation Inc	COMMON STOCK	G65163100	0.9	<0.1%	103,433		Added+12,922
Norwegian Cruise Line Holdings	SHS	G66721104	0.9	<0.1%	43,713		Added+4,962
Ishares Inc	US PWR INFRA ETF	464286343	0.9	<0.1%	32,950		Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.9	<0.1%	8,215		Added+40
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	31,109		Added+22,402
Dexcom IncDXCM	COM	252131107	0.9	<0.1%	13,614		Added+269
Post Holdings IncPOST	COM	737446104	0.9	<0.1%	10,367		Reduced−799
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,224		Added+10
International Flavors&FragraIFF	COM	459506101	0.9	<0.1%	11,505		Added+156
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	15,484		New+15,484
Greenbrier Cos IncGBX	COM	393657101	0.9	<0.1%	18,580		Reduced−1,177
Knife River CorpKNF	COMMON STOCK	498894104	0.9	<0.1%	10,868		Reduced−1,163
Liveramp Holdings IncRAMP	COM	53815P108	0.9	<0.1%	24,142		Added+7,717
Exlservice Holdings IncEXLS	COM	302081104	0.9	<0.1%	35,067		Reduced−593
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.9	<0.1%	41,806		Unchanged
EA Series Trust	STAN SU BETA ETF	02072L151	0.9	<0.1%	27,164		Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.9	<0.1%	11,975		Reduced−10
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.9	<0.1%	43,094		New+43,094
Jackson Financial IncJXN	COM CL A	46817M107	0.9	<0.1%	8,792		Reduced−1,842
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,420		Reduced−1,197
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.9	<0.1%	21,254		Added+7,324
Nutanix IncNTNX	CL A	67059N108	0.9	<0.1%	17,633		Added+1,566
Community Health Sys Inc NewCYH	COM	203668108	0.9	<0.1%	268,150		Unchanged
M/I Homes IncMHO	COM	55305B101	0.9	<0.1%	5,564		Reduced−1,077
Vanguard World FD	MATERIALS ETF	92204A801	0.9	<0.1%	3,910		New+3,910
Mgic Invt Corp WisMTG	COM	552848103	0.9	<0.1%	31,700		Added+2,090
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.9	<0.1%	17,645		Reduced−11,057
Core & Main IncCNM	CL A	21874C102	0.9	<0.1%	18,511		Reduced−3,832
Precigen IncPGEN	COM	74017N105	0.9	<0.1%	156,377		New+156,377
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.9	<0.1%	15,305		Added+3,010
Exelixis IncEXEL	COM	30161Q104	0.9	<0.1%	16,353		Added+3,610
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.9	<0.1%	14,498		Unchanged
Telos Corp MDTLS	COM	87969B101	0.9	<0.1%	193,207		Added+911
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.9	<0.1%	51,854		Unchanged
Korn FerryKFY	COM NEW	500643200	0.9	<0.1%	13,294		Added+1,489
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.9	<0.1%	11,952		Reduced−1
Ingredion IncINGR	COM	457187102	0.9	<0.1%	9,307		Reduced−288
Carlyle Secured Lending IncCGBD	COM	872280102	0.9	<0.1%	83,677		Added+2,155
ICF International IncICFI	COM	44925C103	0.9	<0.1%	12,062		New+12,062
Penumbra IncPEN	COM	70975L107	0.9	<0.1%	2,777		Added+518
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.9	<0.1%	16,597		Added+281
Rocket Cos IncRKT	COM CL A	77311W101	0.9	<0.1%	55,551		Reduced−8,134
Tempus Ai IncTEM	CL A	88023B103	0.9	<0.1%	15,053		Added+1,263
Q2 Holdings IncQTWO	COM	74736L109	0.9	<0.1%	18,036		Reduced−7,310
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	11,573		Added+819
Ishares TR	CORE S&P US VLU	464287663	0.9	<0.1%	7,866		Added+2,226
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.9	<0.1%	17,146		Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,053		Added+715
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.9	<0.1%	8,744		Added+696
Matson IncMATX	COM	57686G105	0.9	<0.1%	4,483		Reduced−87
Allison Transmission Holdings IALSN	COM	01973R101	0.9	<0.1%	7,615		Added+3,487
Doubleline Yield OpportunitiDLY	COM	25862D105	0.9	<0.1%	60,745		Reduced−94,025
International Bancshares CorIBOC	COM	459044103	0.9	<0.1%	11,220		Added+79
Lear CorpLEA	COM NEW	521865204	0.9	<0.1%	6,357		Added+1,315
Cbiz IncCBZ	COM	124805102	0.9	<0.1%	26,554		Reduced−30,699
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,535		Reduced−1
Macys IncM	COM	55616P104	0.9	<0.1%	36,043		Reduced−765
Corebridge Finl IncCRBG	COM	21871X109	0.8	<0.1%	29,639		Added+907
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	37,719		Reduced−1,281
Celanese Corp DelCE	COM	150870103	0.8	<0.1%	18,368		Added+597
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,835		New+8,835
A10 Networks IncATEN	COM	002121101	0.8	<0.1%	22,589		Reduced−6,549
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.8	<0.1%	16,381		Added+7,134
Vontier CorporationVNT	COM	928881101	0.8	<0.1%	28,976		Added+1,074
Adagene IncADAG	ADS	005329107	0.8	<0.1%	199,610		New+199,610
Symbotic IncSYM	CLASS A COM	87151X101	0.8	<0.1%	18,571		Reduced−1,809
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.8	<0.1%	3,408		Added+24
People IncPPLI	COM NEW	44891N208	0.8	<0.1%	18,047		Added+223
Brookdale SR Living IncBKD	COM	112463104	0.8	<0.1%	51,684		Added+62
First Amern Finl CorpFAF	COM	31847R102	0.8	<0.1%	12,121		Added+2,496
Columbia Sportswear CoCOLM	COM	198516106	0.8	<0.1%	13,448		Added+5,566
Park Aerospace CorpPKE	COM	70014A104	0.8	<0.1%	21,750		New+21,750
Ishares TR	US TELECOM ETF	464287713	0.8	<0.1%	19,611		Reduced−1,153
Essent Group Ltd	COM	G3198U102	0.8	<0.1%	12,827		Added+3,643
Tidal Trust I	ADASINA SOCIAL	886364876	0.8	<0.1%	35,990		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	0.8	<0.1%	10,828		Reduced−1,067
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.8	<0.1%	8,256		Reduced−14
Baxter International IncBAX	COM	071813109	0.8	<0.1%	38,393		Reduced−8,657
Marzetti CompanyMZTI	COM	513847103	0.8	<0.1%	7,110		Reduced−76
Meritage Homes CorpMTH	COM	59001A102	0.8	<0.1%	9,673		Reduced−1,395
James Hardie Inds plc	ORD SHS	G4253H101	0.8	<0.1%	30,973		Added+12,726
Everspin Technologies IncMRAM	COM	30041T104	0.8	<0.1%	33,661		Added+375
Penske Automotive GRP IncPAG	COM	70959W103	0.8	<0.1%	4,504		Added+1,403
Kite Realty Group TrustKRG	COM NEW	49803T300	0.8	<0.1%	28,399		Reduced−836
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.8	<0.1%	79,223		New+79,223
Ishares Inc	EM MKT SM-CP ETF	464286475	0.8	<0.1%	10,521		New+10,521
Insulet CorpPODD	COM	45784P101	0.8	<0.1%	5,225		Reduced−3,377
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.8	<0.1%	10,358		Reduced−2,051
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.8	<0.1%	8,475		Added+65
Archer Aviation IncACHR	COM CL A	03945R102	0.8	<0.1%	167,027		Added+2,947
Siteone Landscape Supply IncSITE	COM	82982L103	0.8	<0.1%	6,910		Reduced−10,273
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	24,607		Reduced−237
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,115		Added+498
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.8	<0.1%	15,740		New+15,740
Tennant CoTNC	COM	880345103	0.8	<0.1%	8,933		New+8,933
Crinetics Pharmaceuticals in	COM	22663K107	0.8	<0.1%	20,888		Reduced−2,340
Business First Bancshares inBFST	COM	12326C105	0.8	<0.1%	25,395		Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.8	<0.1%	28,136		Reduced−13
Travel Plus Leisure CoTNL	COM	894164102	0.8	<0.1%	10,147		Added+582
Wingstop IncWING	COM	974155103	0.8	<0.1%	4,471		Added+172
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	43,361		New+43,361
Ishares TR	GLOB HLTHCRE ETF	464287325	0.8	<0.1%	7,840		Reduced−3,739
Covista IncCVSA	COM	00737L103	0.8	<0.1%	6,170		Reduced−613
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.8	<0.1%	6,911		New+6,911
Bread Financial Holdings IncBFH	COM	018581108	0.8	<0.1%	7,034		Added+32
Procept Biorobotics CorpPRCT	COM	74276L105	0.8	<0.1%	33,655		Reduced−14,123
Barrett Business SVCS IncBBSI	COM	068463108	0.8	<0.1%	21,377		Reduced−1,512
Vistance Networks IncVISN	COM	20337X109	0.8	<0.1%	59,305		New+59,305
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.8	<0.1%	10,684		Reduced−12,039
Viasat IncVSAT	COM	92552V100	0.8	<0.1%	8,423		Reduced−230
Diodes IncDIOD	COM	254543101	0.8	<0.1%	6,909		Added+1,889
Gibraltar Inds IncROCK	COM	374689107	0.8	<0.1%	16,752		Reduced−3,553
Cousins Pptys IncCUZ	COM NEW	222795502	0.8	<0.1%	25,170		Reduced−496
Performance Food Group CoPFGC	COM	71377A103	0.8	<0.1%	6,742		Added+2,981
Servicetitan IncTTAN	SHS CL A	81764X103	0.8	<0.1%	10,654		Reduced−518
Boise Cascade Co DelBCC	COM	09739D100	0.8	<0.1%	9,681		Reduced−3,374
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.8	<0.1%	12,946		Added+154
Western Alliance BancorpWAL	COM	957638109	0.7	<0.1%	9,108		Reduced−661
First TR Exchange-Traded FD	SHS	33734H106	0.7	<0.1%	15,533		Added+1,006
SPDR Series Trust	ST STR SP1500VT	78464A128	0.7	<0.1%	3,133		Unchanged
Stewart Information SVCS CorSTC	COM	860372101	0.7	<0.1%	11,292		Reduced−2,522
Bank Hawaii CorpBOH	COM	062540109	0.7	<0.1%	9,099		Reduced−178
Shenandoah TelecommunicationSHEN	COM	82312B106	0.7	<0.1%	49,056		Added+3,953
Agco CorpAGCO	COM	001084102	0.7	<0.1%	6,166		Added+419
Ishares TR	MRNING SM CP ETF	464288703	0.7	<0.1%	9,399		New+9,399
Dorman Prods IncDORM	COM	258278100	0.7	<0.1%	5,390		Added+3,061
Pacer FDS TR	US CASH COWS 100	69374H881	0.7	<0.1%	11,809		Reduced−56,040
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.7	<0.1%	21,124		Unchanged
AZZ IncAZZ	COM	002474104	0.7	<0.1%	4,726		Reduced−389
Ishares TR	7-10 YR TRSY BD	464287440	0.7	<0.1%	7,744		Reduced−190
Sensata Technologies HLDG PL	SHS	G8060N102	0.7	<0.1%	15,289		Reduced−1,336
CNX Res CorpCNX	COM	12653C108	0.7	<0.1%	21,486		Added+3,796
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,744		Added+1,843
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.7	<0.1%	124,851		Added+101,899
Macerich CoMAC	COM	554382101	0.7	<0.1%	28,593		Added+1,464
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	10,465		Added+144
Trip Com Group LtdTCOM	ADS	89677Q107	0.7	<0.1%	17,914		Added+975
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,929		Reduced−397
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	1,956		Reduced−939
Chemours CoCC	COM	163851108	0.7	<0.1%	34,728		Added+1,871
Paycom Software IncPAYC	COM	70432V102	0.7	<0.1%	5,666		Reduced−1,690
T1 Energy IncTE	COM NEW	35834F104	0.7	<0.1%	75,221		Added+1,412
Healthcare Rlty TRHR	CL A COM	42226K105	0.7	<0.1%	35,172		Reduced−8,926
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.7	<0.1%	17,849		New+17,849
1ST Finl BancorpFFBC	COM	320209109	0.7	<0.1%	20,807		Reduced−4,284
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	<0.1%	9,225		Reduced−1,189
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.7	<0.1%	16,769		Reduced−909
Carlyle Group IncCG	COM	14316J108	0.7	<0.1%	16,658		Reduced−14
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,456		Reduced−396
QCR Holdings IncQCRH	COM	74727A104	0.7	<0.1%	7,167		Added+52
Lithia MTRS IncLAD	COM	536797103	0.7	<0.1%	2,396		Reduced−437
Exponent IncEXPO	COM	30214U102	0.7	<0.1%	11,832		Reduced−8,746
Vail Resorts IncMTN	COM	91879Q109	0.7	<0.1%	5,104		Reduced−10,581
Churchill Downs IncCHDN	COM	171484108	0.7	<0.1%	7,739		Added+33
Infosys LtdINFY	SPONSORED ADR	456788108	0.7	<0.1%	66,124		Reduced−14,338
Stock Yds Bancorp IncSYBT	COM	861025104	0.7	<0.1%	9,048		Reduced−331
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.7	<0.1%	10,067		Unchanged
Fortis IncFTS	COM	349553107	0.7	<0.1%	11,989		Added+777
Grail IncGRAL	COM	384747101	0.7	<0.1%	10,066		Added+125
Healthstream IncHSTM	COM	42222N103	0.7	<0.1%	25,160		New+25,160
Pediatrix Medical Group IncMD	COM	58502B106	0.7	<0.1%	27,039		Reduced−2,505
New Jersey Res CorpNJR	COM	646025106	0.7	<0.1%	12,216		Added+2,346
Mueller WTR Prods IncMWA	COM SER A	624758108	0.7	<0.1%	26,461		Reduced−4,686
McGrath RentcorpMGRC	COM	580589109	0.7	<0.1%	5,643		Reduced−2,430
Franklin Unvl TRFT	SH BEN INT	355145103	0.7	<0.1%	84,666		New+84,666
Louisiana Pac CorpLPX	COM	546347105	0.7	<0.1%	8,663		Added+3,950
Teck Resources LtdTECK	CL B	878742204	0.7	<0.1%	11,458		Reduced−321
UTZ Brands IncUTZ	COM CL A	918090101	0.7	<0.1%	88,090		Reduced−45,728
Nutrien LtdNTR	COM	67077M108	0.7	<0.1%	10,760		Reduced−671
TransunionTRU	COM	89400J107	0.7	<0.1%	9,391		Reduced−404
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	8,620		Added+251
Cohen & Steers IncCNS	COM	19247A100	0.7	<0.1%	8,807		Added+679
Landbridge Company LLCLB	CL A	514952100	0.7	<0.1%	8,440		Added+16
Applied Optoelectronics IncAAOI	COM	03823U102	0.7	<0.1%	4,510		Reduced−872
AES CorpAES	COM	00130H105	0.7	<0.1%	45,389		Added+828
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	6,899		Reduced−27,030
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.7	<0.1%	19,812		Reduced−11,779
Rubrik Inc.RBRK	CL A	781154109	0.7	<0.1%	8,281		Added+30
Equity Lifestyle PropertiesELS	COM	29472R108	0.7	<0.1%	10,259		Reduced−1,022
Bio Rad Labs IncBIO	CL A	090572207	0.7	<0.1%	2,251		Reduced−187
Edgewell Personal Care CoEPC	COM	28035Q102	0.7	<0.1%	24,579		Reduced−20,221
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.7	<0.1%	29,110		Reduced−802
Ishares TR	GBL COMM SVC ETF	464287275	0.7	<0.1%	5,821		Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.7	<0.1%	4,087		Added+565
PLDT IncPHI	SPONSORED ADR	69344D408	0.7	<0.1%	37,397		New+37,397
Intellia Therapeutics IncNTLA	COM	45826J105	0.7	<0.1%	38,782		Added+14,942
Lemonade IncLMND	COM	52567D107	0.7	<0.1%	10,051		Reduced−2,858
First Merchants CorpFRME	COM	320817109	0.7	<0.1%	14,953		Reduced−13
Douglas Dynamics IncPLOW	COM	25960R105	0.7	<0.1%	12,069		Reduced−404
Etoro Group Ltd	SHS CL A	G32089107	0.7	<0.1%	16,487		New+16,487
National Storage Affiliates	COM SHS BEN IN	637870106	0.7	<0.1%	14,628		Reduced−2,883
Equitable Holdings IncEQH	COM	29452E101	0.6	<0.1%	14,744		Reduced−5,425
Global X FDS	DATA CTR DIG ETF	37954Y236	0.6	<0.1%	21,242		New+21,242
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.6	<0.1%	13,568		Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	13,638		Reduced−2,435
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	5,517		Added+1,267
Acadian Asset Management IncAAMI	COM	10948W103	0.6	<0.1%	8,913		Added+3,683
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	12,680		Reduced−998
Ishares TR	U.S. ENERGY ETF	464287796	0.6	<0.1%	11,231		Added+529
Servisfirst Bancshares IncSFBS	COM	81768T108	0.6	<0.1%	7,320		Reduced−461
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	30,885		Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,789		Reduced−211
Beta Technologies IncBETA	COM SHS CL A	086921103	0.6	<0.1%	37,788		Added+21,138
Global X FDS	GLOBAL X COPPER	37954Y830	0.6	<0.1%	8,233		Added+585
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	25,079		Added+11,649
Organon & CoOGN	COMMON STOCK	68622V106	0.6	<0.1%	46,515		Added+13,203
Avantor IncAVTR	COM	05352A100	0.6	<0.1%	63,577		Reduced−1,111
Viper Energy IncVNOM	CL A	64361Q101	0.6	<0.1%	14,829		Added+1,322
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,906		Reduced−610
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,274		Reduced−458
Simplify Exchange Traded Fun	SIMPLIFY OPPORT	82889N558	0.6	<0.1%	26,650		New+26,650
Eaton Vance Tax-Managed Glob	COM	27829F108	0.6	<0.1%	63,682		Added+25,857
Amerisafe IncAMSF	COM	03071H100	0.6	<0.1%	18,340		New+18,340
Employers Holdings IncEIG	COM	292218104	0.6	<0.1%	12,287		Added+322
Caretrust REIT IncCTRE	COM	14174T107	0.6	<0.1%	15,367		Reduced−173
Honest Co IncHNST	COM	438333106	0.6	<0.1%	169,397		Added+1,209
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.6	<0.1%	12,575		New+12,575
Dana IncDAN	COM	235825205	0.6	<0.1%	22,671		Added+516
Autoliv IncALV	COM	052800109	0.6	<0.1%	5,274		Reduced−67
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.6	<0.1%	21,403		Reduced−533
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	37,816		Added+3,311
Customers Bancorp IncCUBI	COM	23204G100	0.6	<0.1%	7,721		Reduced−1,446
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	11,107		New+11,107
Similarweb Ltd	SHS	M84137104	0.6	<0.1%	99,390		Added+49,000
Walker & Dunlop IncWD	COM	93148P102	0.6	<0.1%	11,103		Added+1,959
Firefly Aerospace IncFLY	COM	31816X106	0.6	<0.1%	20,655		New+20,655
Burford Capital Limited	ORD SHS	G17977110	0.6	<0.1%	147,603		Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.6	<0.1%	5,776		Reduced−1,082
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	76,407		Reduced−46,597
Cabot CorpCBT	COM	127055101	0.6	<0.1%	6,639		New+6,639
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.6	<0.1%	71,016		Reduced−2,076
Northrim Bancorp IncNRIM	COM	666762109	0.6	<0.1%	21,627		Reduced−732
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	63,620		Reduced−5,818
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.6	<0.1%	23,875		Reduced−19,603
Koppers Holdings IncKOP	COM	50060P106	0.6	<0.1%	13,236		Reduced−1,215
Pitney Bowes IncPBI	COM	724479100	0.6	<0.1%	33,859		Reduced−887
American Airlines Group IncAAL	COM	02376R102	0.6	<0.1%	32,731		Reduced−2,045
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	7,646		Added+1,450
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	<0.1%	3,700		Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.6	<0.1%	74,508		Unchanged
Corvel CorpCRVL	COM	221006109	0.6	<0.1%	9,386		Added+1,849
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	11,252		Added+282
UFP Industries IncUFPI	COM	90278Q108	0.6	<0.1%	6,423		Reduced−1,598
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.6	<0.1%	18,319		Added+651
Medline IncMDLN	COM CL A	58507V107	0.6	<0.1%	11,029		New+11,029
Eaton Vance Limited Duration	COM	27828H105	0.6	<0.1%	62,095		Added+45,627
ICL Group Ltd	SHS	M53213100	0.6	<0.1%	116,747		Reduced−1,945
NMI Holdings IncNMIH	COM	629209305	0.6	<0.1%	14,128		Reduced−2,268
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,010		Reduced−26,437
Ishares TR	ESG SELECT SCRE	46436E569	0.6	<0.1%	10,173		Unchanged
Madden Steven LtdSHOO	COM	556269108	0.6	<0.1%	13,708		Added+4,972
Atmus Filtration TechnologieATMU	COM	04956D107	0.6	<0.1%	11,297		Added+542
Siriuspoint Ltd	COM	G8192H106	0.6	<0.1%	23,987		Reduced−1,543
Omnicell ComOMCL	COM	68213N109	0.6	<0.1%	13,859		Added+479
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.6	<0.1%	34,621		Reduced−21,461
Dolby Laboratories IncDLB	COM CL A	25659T107	0.6	<0.1%	10,932		Added+250
Talen Energy CorpTLN	COM	87422Q109	0.6	<0.1%	1,488		Added+289
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	32,845		Reduced−19,319
Unitil CorpUTL	COM	913259107	0.6	<0.1%	10,805		Added+4,365
Knowles CorpKN	COM	49926D109	0.6	<0.1%	13,715		New+13,715
Scholastic CorpSCHL	COM	807066105	0.6	<0.1%	12,366		Reduced−173
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.6	<0.1%	296,192		New+296,192
Spire IncSR	COM	84857L101	0.6	<0.1%	7,253		Added+1,436
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.6	<0.1%	6,864		New+6,864
Diamondrock Hospitality CoDRH	COM	252784301	0.6	<0.1%	46,332		Added+1,341
Trustco BK Corp N YTRST	COM NEW	898349204	0.6	<0.1%	10,268		Reduced−165
Noble Corp plc	ORD SHS A	G65431127	0.6	<0.1%	15,093		Added+3,768
Chord Energy CorporationCHRD	COM NEW	674215207	0.6	<0.1%	4,922		Added+1,633
Hilton Grand Vacations IncHGV	COM	43283X105	0.6	<0.1%	10,731		Reduced−112
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.6	<0.1%	33,588		Unchanged
PVH CorporationPVH	COM	693656100	0.6	<0.1%	7,551		Reduced−317
Genmab A/SGMAB	SPONSORED ADS	372303206	0.6	<0.1%	20,348		Reduced−3,380
Sunrun IncRUN	COM	86771W105	0.6	<0.1%	41,642		Reduced−2,452
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,522		New+4,522
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	0.6	<0.1%	17,550		New+17,550
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.6	<0.1%	93,683		Reduced−6,178
Ishares TR	MSCI UK ETF NEW	46435G334	0.5	<0.1%	11,914		Added+1,058
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.5	<0.1%	10,926		Added+4,337
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	34,307		New+34,307
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,892		Added+402
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	12,500		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	3,015		Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,815		Added+4,072
Sweetgreen IncSG	COM CL A	87043Q108	0.5	<0.1%	61,435		Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	35,891		Added+152
V F CorpVFC	COM	918204108	0.5	<0.1%	32,340		Reduced−5,623
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.5	<0.1%	3,717		Unchanged
Powerfleet IncAIOT	COM	73931J109	0.5	<0.1%	139,904		Added+54,469
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	57,052		Added+18,358
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	20,816		Reduced−566
Stride IncLRN	COM	86333M108	0.5	<0.1%	6,204		Reduced−58
Vestis CorporationVSTS	COM SHS	29430C102	0.5	<0.1%	36,775		Reduced−99
Cadre Holdings IncCDRE	COM	12763L105	0.5	<0.1%	18,650		Added+198
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,273		Added+253
Virtus Total Return FD IncZTR	COM	92835W107	0.5	<0.1%	77,413		New+77,413
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,280		Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.5	<0.1%	6,603		Added+1,143
Argan IncAGX	COM	04010E109	0.5	<0.1%	661		New+661
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,714		Added+285
Warrior Met Coal IncHCC	COM	93627C101	0.5	<0.1%	6,465		Added+1,810
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,669		Reduced−448
Standex International CorpSXI	COM	854231107	0.5	<0.1%	1,464		Reduced−704
Genworth Finl IncGNW	COM SHS	37247D106	0.5	<0.1%	55,213		Reduced−4,805
Kodiak Gas SVCS IncKGS	COM	50012A108	0.5	<0.1%	6,952		New+6,952
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,296		Added+345
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.5	<0.1%	38,926		Reduced−10,675
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.5	<0.1%	54,806		Added+1,432
Ishares TR	ESG AWARE MSCI	46436E239	0.5	<0.1%	8,907		New+8,907
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.5	<0.1%	40,000		New+40,000
Personalis IncPSNL	COM	71535D106	0.5	<0.1%	39,015		Added+566
Genpact Limited	SHS	G3922B107	0.5	<0.1%	18,879		Added+2,721
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.5	<0.1%	11,565		New+11,565
Billiontoone IncBLLN	CL A	090168105	0.5	<0.1%	4,346		Added+66
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.5	<0.1%	4,772		Added+329
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.5	<0.1%	3,299		New+3,299
Caesars Entertainment Inc NeCZR	COM	12769G100	0.5	<0.1%	17,142		Added+558
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.5	<0.1%	6,398		Added+655
Array Technologies IncARRY	COM SHS	04271T100	0.5	<0.1%	69,350		Added+536
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.5	<0.1%	2,958		Added+838
Shattuck Labs IncSTTK	COM	82024L103	0.5	<0.1%	73,956		Unchanged
Century Alum CoCENX	COM	156431108	0.5	<0.1%	11,151		Reduced−689
Elastic N V	ORD SHS	N14506104	0.5	<0.1%	8,985		Added+4,346
Werner Enterprises IncWERN	COM	950755108	0.5	<0.1%	11,736		Reduced−19
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	<0.1%	2,897		Added+164
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	14,486		Reduced−973
Harley Davidson IncHOG	COM	412822108	0.5	<0.1%	20,777		New+20,777
Addus Homecare CorpADUS	COM	006739106	0.5	<0.1%	5,050		Reduced−3,401
Quantumscape CorpQS	COM CL A	74767V109	0.5	<0.1%	67,141		Reduced−6,836
Trex IncTREX	COM	89531P105	0.5	<0.1%	10,180		Reduced−562
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.5	<0.1%	23,913		Added+2
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,090		Added+197
Open Lending Corp	COM	68373J104	0.5	<0.1%	160,355		Reduced−4,044
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.5	<0.1%	15,969		New+15,969
OFG BancorpOFG	COM	67103X102	0.5	<0.1%	10,114		Reduced−450
Amentum Holdings IncAMTM	COM	023939101	0.5	<0.1%	23,947		Added+2,153
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.5	<0.1%	5,913		New+5,913
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.5	<0.1%	1,949		Reduced−48
EA Series Trust	BRID OMN SMA ETF	02072L532	0.5	<0.1%	16,897		Unchanged
Skywest IncSKYW	COM	830879102	0.5	<0.1%	4,952		Reduced−234
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.5	<0.1%	4,619		Reduced−75
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.5	<0.1%	40,162		Added+6,063
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.5	<0.1%	4,764		Added+488
1ST Source CorpSRCE	COM	336901103	0.5	<0.1%	5,900		Added+800
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	22,458		New+22,458
Pagerduty IncPD	COM	69553P100	0.5	<0.1%	49,495		Reduced−14,173
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.5	<0.1%	6,626		Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	0.5	<0.1%	12,504		Reduced−1,176
Freshworks IncFRSH	CLASS A COM	358054104	0.5	<0.1%	46,726		Reduced−6,545
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	19,701		New+19,701
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,240		Added+342
Brighthouse Finl IncBHF	COM	10922N103	0.5	<0.1%	7,458		Added+3,323
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.5	<0.1%	11,596		Added+23
Champion Homes IncSKY	COM	830830105	0.5	<0.1%	5,342		Reduced−547
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.5	<0.1%	36,422		Added+2,586
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	15,393		Added+6,396
Benchmark Electrs IncBHE	COM	08160H101	0.5	<0.1%	4,721		Reduced−763
MDU Res Group IncMDU	COM	552690109	0.5	<0.1%	21,879		Added+10,718
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	13,620		Added+405
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	3,400	Call	Added+200
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	8,430		New+8,430
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	9,222		Unchanged
WEX IncWEX	COM	96208T104	0.5	<0.1%	3,253		Reduced−275
Ashland IncASH	COM	044186104	0.5	<0.1%	6,950		Reduced−1,296
Interparfums IncIPAR	COM	458334109	0.5	<0.1%	4,081		Reduced−14
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	102,335		Added+15,343
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.5	<0.1%	7,488		Added+1,926
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.5	<0.1%	24,947		Added+2,175
Starz Entertainment Corp.STRZ	COM	855919106	0.5	<0.1%	15,691		Added+2,023
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.5	<0.1%	37,976		New+37,976
HNI CorpHNI	COM	404251100	0.5	<0.1%	11,180		New+11,180
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,000		Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.5	<0.1%	8,249		Added+66
Community Financial System ICBU	COM	203607106	0.4	<0.1%	6,679		Reduced−29
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	26,445		Reduced−13
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,685		New+2,685
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	<0.1%	28,404		New+28,404
Phinia IncPHIN	COMMON STOCK	71880K101	0.4	<0.1%	5,424		Added+142
U S Physical TherapyUSPH	COM	90337L108	0.4	<0.1%	6,501		Reduced−294
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.4	<0.1%	114,710		Added+32,509
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	20,868		Reduced−2,556
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.4	<0.1%	3,473		Reduced−105
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	16,048		Reduced−84,151
CVB Finl CorpCVBF	COM	126600105	0.4	<0.1%	19,559		Added+3,141
EVI Inds IncEVI	COM	26929N102	0.4	<0.1%	29,799		Reduced−16,084
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.4	<0.1%	4,120		New+4,120
Radian Group IncRDN	COM	750236101	0.4	<0.1%	11,666		Added+357
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,604		Reduced−758
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	5,123		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	10,021		Added+10
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	15,781		Reduced−1,217
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,687		Added+415
Weatherford International plc	ORD SHS	G48833118	0.4	<0.1%	5,345		Reduced−5
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	8,956		Added+954
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	12,925		Added+1,329
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	15,096		Added+606
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	9,819		New+9,819
Ishares TR	ESG MSCI EM LDRS	46436E601	0.4	<0.1%	7,109		Reduced−198
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	3,134		Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	8,495		Reduced−7,143
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	8,441		Reduced−546
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,958		New+3,958
Evolus IncEOLS	COM	30052C107	0.4	<0.1%	61,448		Added+16,189
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.4	<0.1%	15,175		Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	6,145		Added+4
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.4	<0.1%	12,388		Added+30
Chatham Lodging TRCLDT	COM	16208T102	0.4	<0.1%	31,975		Added+367
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	14,119		Reduced−104
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	13,588		Reduced−1,587
Appfolio IncAPPF	COM CL A	03783C100	0.4	<0.1%	2,629		Reduced−120
Monarch Casino & Resort IncMCRI	COM	609027107	0.4	<0.1%	3,201		Added+38
Ishares Inc	JP MORGAN EM ETF	464286517	0.4	<0.1%	9,927		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	9,086		Added+51
Eagle Bancorporation IncEGBN	COM	268948106	0.4	<0.1%	14,740		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.4	<0.1%	5,899		New+5,899
Northwestern Energy Group inNWE	COM NEW	668074305	0.4	<0.1%	5,817		Added+720
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	9,115		Reduced−1,236
Liberty Energy IncLBRT	COM CL A	53115L104	0.4	<0.1%	15,890		Reduced−4,503
Aurora Innovation IncAUR	CLASS A COM	051774107	0.4	<0.1%	61,020		Added+8,121
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	20,737		Reduced−363
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.4	<0.1%	39,162		Added+392
Dillards IncDDS	CL A	254067101	0.4	<0.1%	780		Reduced−11
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	4,214		New+4,214
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.4	<0.1%	5,360		Added+1,410
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	13,895		New+13,895
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,739		Added+797
Suro Capital CorpNSLR	COM NEW	86887Q109	0.4	<0.1%	32,664		Added+366
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	10,935		New+10,935
Warby Parker IncWRBY	CL A COM	93403J106	0.4	<0.1%	13,443		Reduced−1,069
Cohu IncCOHU	COM	192576106	0.4	<0.1%	5,514		Reduced−3,009
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	7,198		Added+2,697
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,170		New+3,170
Core Scientific Inc NewCORZ	COM	21874A106	0.4	<0.1%	15,706		Reduced−6,908
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,131		New+3,131
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	8,053		Reduced−3,862
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	16,488		New+16,488
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	13,091		Reduced−38
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,772		Added+76
CAE IncCAE	COM	124765108	0.4	<0.1%	15,845		Reduced−682
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	9,068		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,664		Reduced−2,630
Ishares TR	MSCI AC ASIA ETF	464288182	0.4	<0.1%	3,308		Unchanged
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	10,800		New+10,800
Carriage SVCS IncCSV	COM	143905107	0.4	<0.1%	10,289		New+10,289
Uipath IncPATH	CL A	90364P105	0.4	<0.1%	36,235		Reduced−17,498
Arbor Realty Trust IncABR	COM	038923108	0.4	<0.1%	72,620		Reduced−85,447
Unifirst Corp MassUNF	COM	904708104	0.4	<0.1%	1,486		New+1,486
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	3,797		Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.4	<0.1%	15,339		Unchanged
Andersons IncANDE	COM	034164103	0.4	<0.1%	5,721		Reduced−430
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.4	<0.1%	18,670		Reduced−2,108
Geo Group IncGEO	COM	36162J106	0.4	<0.1%	13,206		New+13,206
Canadian Solar IncCSIQ	COM	136635109	0.4	<0.1%	24,172		Added+209
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.4	<0.1%	172,015		Reduced−104,973
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	16,913		Reduced−788
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.4	<0.1%	5,761		Unchanged
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.4	<0.1%	9,116		Added+303
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.4	<0.1%	5,893		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	36,364		New+36,364
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	9,219		New+9,219
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	10,422		Added+426
Warner Music Group CorpWMG	COM CL A	934550203	0.4	<0.1%	14,015		New+14,015
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.4	<0.1%	4,747		Unchanged
Sinclair IncSBGI	CL A	829242106	0.4	<0.1%	26,573		Added+137
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,813		Added+1,524
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	43,130		Reduced−9,531
Energy Recovery IncERII	COM	29270J100	0.4	<0.1%	41,612		Added+993
Redwood Trust IncRWT	COM	758075402	0.4	<0.1%	79,018		Reduced−4,026
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	13,623		New+13,623
Hope Bancorp IncHOPE	COM	43940T109	0.4	<0.1%	27,322		Reduced−8,809
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.4	<0.1%	1,181		Reduced−37
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.4	<0.1%	31,076		Reduced−48
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,248		New+2,248
Energy Vault Holdings IncNRGV	COM	29280W109	0.4	<0.1%	79,070		Reduced−9,278
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.4	<0.1%	34,606		Reduced−90,659
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	11,751		Reduced−514
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.4	<0.1%	10,658		Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.4	<0.1%	7,915		New+7,915
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	4,894		Unchanged
Westlake CorporationWLK	COM	960413102	0.4	<0.1%	5,038		Added+78
Safety Ins Group IncSAFT	COM	78648T100	0.4	<0.1%	4,891		New+4,891
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	14,592		Added+6,004
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.4	<0.1%	12,190		New+12,190
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	3,766		Reduced−65
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.4	<0.1%	6,034		Reduced−14
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,392		New+2,392
Xpeng IncXPEV	ADS	98422D105	0.4	<0.1%	27,100		Added+518
LXP Industrial TrustLXP	COM	529043408	0.4	<0.1%	6,681		Reduced−2,673
York Space Systems IncYSS	COM	987084100	0.4	<0.1%	14,627		New+14,627
Gildan Activewear IncGIL	COM	375916103	0.4	<0.1%	6,954		Reduced−153
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	<0.1%	5,260		Reduced−841
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	6,462		Added+34
Compass IncCOMP	CL A	20464U100	0.4	<0.1%	28,838		Added+3,748
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	12,982		New+12,982
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.4	<0.1%	7,019		Reduced−4,000
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	4,338		New+4,338
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	20,897		Reduced−14,253
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	<0.1%	5,197		New+5,197
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	5,723		Added+525
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	38,137		Added+3,910
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	23,926		Reduced−3,664
Genesco IncGCO	COM	371532102	0.3	<0.1%	10,339		Reduced−637
Schwab Strategic TR	LONG TERM US	808524680	0.3	<0.1%	11,116		New+11,116
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	6,724		New+6,724
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	10,041		Reduced−1,699
Ishares TR	CORE MSCI PAC	46434V696	0.3	<0.1%	4,231		Added+301
Robostrategy IncBOT	COM SHS	77106T107	0.3	<0.1%	8,659		New+8,659
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.3	<0.1%	11,010		Unchanged
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	5,435		New+5,435
Neogen CorpNEOG	COM	640491106	0.3	<0.1%	37,508		Reduced−3,115
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	12,947		Reduced−342
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.3	<0.1%	20,315		Reduced−4,213
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,821		Added+661
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	3,203		New+3,203
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	2,343		New+2,343
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	0.3	<0.1%	11,570		Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	13,295		Added+256
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	74		Reduced−27
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	4,145		Added+20
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,485		Unchanged
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	15,016		Added+247
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	9,468		New+9,468
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,377		Added+330
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,720		Unchanged
Renasant CorpRNST	COM	75970E107	0.3	<0.1%	7,520		New+7,520
Electromed IncELMD	COM	285409108	0.3	<0.1%	7,561		New+7,561
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	68,741		Reduced−4,765
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	8,409		Reduced−61
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,170		Unchanged
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.3	<0.1%	11,963		Unchanged
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,853		Added+1,007
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.3	<0.1%	4,004		Reduced−3,503
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	10,890		Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.3	<0.1%	20,303		Added+1,096
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	3,379		Added+319
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	<0.1%	81,264		Reduced−21,883
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	15,460		Added+310
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	4,228		Reduced−7,236
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	20,125		Added+240
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,131		Added+140
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	30,978		Reduced−3,497
Brady CorpBRC	CL A	104674106	0.3	<0.1%	3,318		New+3,318
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,617		New+4,617
BGC Group IncBGC	CL A	088929104	0.3	<0.1%	28,219		Added+3,778
Atkore Inc	COM	047649108	0.3	<0.1%	3,944		Reduced−435
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	18,993		Reduced−2
Banco de ChileBCH	SPONSORED ADS	059520106	0.3	<0.1%	7,518		Reduced−105
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.3	<0.1%	10,112		Added+1,395
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	11,383		Added+3,604
Huntsman CorpHUN	COM	447011107	0.3	<0.1%	27,656		Added+15,704
Schwab Strategic TR	US REIT ETF	808524847	0.3	<0.1%	12,377		New+12,377
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	107,722		Added+16,916
Simulations Plus Inc	COM	829214105	0.3	<0.1%	15,979		Added+317
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	2,930		Reduced−5,836
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	41,391		Reduced−13,574
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,822		Added+642
Vital Farms IncVITL	COM	92847W103	0.3	<0.1%	24,482		Reduced−32,937
Kura Sushi USA IncKRUS	CL A COM	501270102	0.3	<0.1%	4,964		Reduced−3,795
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,871		Added+906
Arhaus IncARHS	COM CL A	04035M102	0.3	<0.1%	33,813		Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	2,715		New+2,715
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	3,684		Reduced−1,065
Ishares TR	ESG AWR MSCI USA	46436E221	0.3	<0.1%	7,923		New+7,923
Astrana Health IncASTH	COM NEW	03763A207	0.3	<0.1%	5,957		New+5,957
Herc Holdings IncHRI	COM	42704L104	0.3	<0.1%	1,920		Reduced−2,471
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	14,725		Reduced−32,977
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.3	<0.1%	3,000		Reduced−1,000
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	8,097		Added+17
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.3	<0.1%	8,135		Unchanged
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	20,660		Reduced−70
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	1,799		Added+58
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	932		Reduced−73
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	3,617		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	4,510		Added+18
Horizon Technology Fin CorpHRZN	COM	44045A102	0.3	<0.1%	54,705		Added+2,908
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,319		Reduced−1,272
Brightview Holdings IncBV	COM	10948C107	0.3	<0.1%	18,451		Added+544
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	4,721		Added+864
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,803		Unchanged
Wendys CoWEN	COM	95058W100	0.3	<0.1%	31,428		Reduced−20,032
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.3	<0.1%	5,780		Unchanged
Ingevity CorpNGVT	COM	45688C107	0.3	<0.1%	3,474		Reduced−2,757
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	6,249		New+6,249
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,420		New+2,420
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	6,629		New+6,629
Tompkins Finl CorpTMP	COM	890110109	0.3	<0.1%	2,736		New+2,736
Lennar CorpLEN	CL B	526057302	0.3	<0.1%	2,914		New+2,914
Heritage Finl Corp WashHFWA	COM	42722X106	0.3	<0.1%	8,717		Reduced−9,740
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.3	<0.1%	5,858		New+5,858
Photronics IncPLAB	COM	719405102	0.3	<0.1%	7,886		Reduced−1,756
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	15,568		Reduced−17,712
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	22,718		Added+141
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	22,011		Added+311
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	5,897		Reduced−3,071
Marcus & Millichap IncMMI	COM	566324109	0.3	<0.1%	8,034		New+8,034
Cornerstone Strategic InvestCLM	COM	21924B302	0.3	<0.1%	33,089		Unchanged
PC Connection IncCNXN	COM	69318J100	0.2	<0.1%	3,422		New+3,422
GMO ETF Trust	US QUALITY ETF	90139K100	0.2	<0.1%	6,000		Unchanged
Banner CorpBANR	COM NEW	06652V208	0.2	<0.1%	3,752		New+3,752
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.2	<0.1%	15,000		New+15,000
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	6,008		New+6,008
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	11,458		Reduced−9,101
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.2	<0.1%	6,000		New+6,000
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	16,518		Added+1,820
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	9,416		Reduced−584
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.2	<0.1%	5,900		Added+141
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	1,592		Unchanged
Globant S a	COM	L44385109	0.2	<0.1%	8,496		Reduced−5,443
Global X FDS	RENE EN PROD ETF	37960A180	0.2	<0.1%	6,885		Unchanged
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.2	<0.1%	2,956		Added+7
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	<0.1%	3,198		New+3,198
Ryerson HLDG CorpRYZ	COM	783754104	0.2	<0.1%	9,814		New+9,814
Thor Inds IncTHO	COM	885160101	0.2	<0.1%	3,213		Added+620
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	4,533		Added+31
Exchange Listed FDS TR	LONG PON REA ETF	30151E517	0.2	<0.1%	8,000		Reduced−2,000
Vista Gold CorpVGZ	COM NEW	927926303	0.2	<0.1%	125,000		Unchanged
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.2	<0.1%	14,933		New+14,933
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	17,131		New+17,131
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,188		New+1,188
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	45,865		Reduced−56,221
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	3,255		Reduced−88
Wisdomtree TR	INTL EQUITY FD	97717W703	0.2	<0.1%	3,225		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,952		Added+280
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,742		Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	2,077		Added+251
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.2	<0.1%	3,960		New+3,960
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.2	<0.1%	3,919		New+3,919
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,609		Added+199
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	23,563		Reduced−22,950
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,866		New+5,866
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	73,702		Reduced−187
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	15,729		Reduced−892
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.2	<0.1%	2,284		New+2,284
Outfront Media IncOUT	COM NEW	69007J304	0.2	<0.1%	7,031		Reduced−1,681
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,507		Reduced−122
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.2	<0.1%	12,818		New+12,818
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	1,000	Call	Unchanged
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.2	<0.1%	6,073		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.2	<0.1%	12,175		Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.2	<0.1%	69,427		New+69,427
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,636		New+3,636
TIM S aTIMB	SPONSORED ADR	88706T108	0.2	<0.1%	10,503		Added+273
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,353		Added+153
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	17,794		Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.2	<0.1%	8,069		New+8,069
Huron Consulting Group IncHURN	COM	447462102	0.2	<0.1%	2,462		Reduced−21
Pony Ai IncPONY	SPONSORED ADS	732908108	0.2	<0.1%	31,475		Added+629
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	1,947		Added+10
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,249		New+1,249
Ishares TR	3YRTB ETF	464288125	0.2	<0.1%	2,976		Unchanged
Wisdomtree TR	US VALUE FD	97717W547	0.2	<0.1%	2,169		New+2,169
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	14,550		Reduced−5,868
Proshares TR	S&P TECH DIVIDEN	74347G606	0.2	<0.1%	2,119		New+2,119
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,814		New+2,814
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	51,669		New+51,669
Liberty Broadband Corp	COM SER C	530307305	0.2	<0.1%	6,592		Reduced−158
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	3,799		New+3,799
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,967		Reduced−88
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	5,979		New+5,979
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,131		New+1,131
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	4,684		Added+27
Criteo S a	SPONS ADS	226718104	0.2	<0.1%	11,814		Reduced−5,354
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.2	<0.1%	3,942		Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,863		New+1,863
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,262		New+3,262
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.2	<0.1%	2,013		New+2,013
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	18,097		Reduced−1,772
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.2	<0.1%	15,743		Added+184
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,563		Reduced−356
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,478		Reduced−1,260
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	2,901		New+2,901
GAP IncGAP	COM	364760108	0.2	<0.1%	11,223		Added+557
NIU TechnologiesNIU	ADS	65481N100	0.2	<0.1%	103,147		Added+1,054
Federal Agric MTG CorpAGM	CL C	313148306	0.2	<0.1%	1,048		New+1,048
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,690		New+1,690
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	24,921		Added+8,097
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,656		Reduced−554
S & T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,214		New+4,214
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	19,823		Reduced−51,072
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	2,784		New+2,784
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	6,945		Reduced−8,569
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.2	<0.1%	4,024		New+4,024
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.2	<0.1%	3,000		New+3,000
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,724		Reduced−503
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	15,041		Reduced−1,135
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	17,560		Added+1,039
Cable One IncCABO	COM	12685J105	0.2	<0.1%	3,795		Reduced−214
Stratasys Ltd	SHS	M85548101	0.2	<0.1%	23,366		Reduced−1,148
Mattel IncMAT	COM	577081102	0.2	<0.1%	14,364		Reduced−711
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	15,018		Added+3,670
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	22,421		New+22,421
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.2	<0.1%	50,650		Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	20,003		Added+499
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	17,821		Reduced−2,140
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	15,656		Added+411
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	2,500	Call	Added+1,500
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	31,260		Reduced−7,316
Caleres IncCAL	COM	129500104	0.2	<0.1%	15,492		Reduced−3,284
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.2	<0.1%	37,841		Reduced−410
Nortech Sys IncNSYS	COM	656553104	0.2	<0.1%	12,000		New+12,000
Cytosorbents Corp	COM NEW	23283X206	0.2	<0.1%	499,910		Reduced−45
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.2	<0.1%	88,958		Reduced−819
Orchid Is Cap IncORC	COM NEW	68571X301	0.2	<0.1%	26,532		Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.2	<0.1%	32,203		Added+738
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	10,337		New+10,337
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	12,569		Reduced−2,676
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.2	<0.1%	25,427		Reduced−4,639
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	15,805		Reduced−18,290
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	11,785		Reduced−6,722
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.2	<0.1%	43,696		Added+3,250
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	10,511		New+10,511
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	21,105		Unchanged
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.2	<0.1%	11,705		New+11,705
RPC IncRES	COM	749660106	0.2	<0.1%	28,459		Reduced−1,790
Allspring Multi Sector IncomERC	COM	94987D101	0.2	<0.1%	17,769		New+17,769
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	15,000		Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	14,067		Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	11,241		Reduced−999
Telus CorporationTU	COM	87971M103	0.2	<0.1%	14,444		New+14,444
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	11,309		Reduced−75
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.1	<0.1%	11,519		New+11,519
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	63,133		Reduced−1,000
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	25,000		Unchanged
Byrna Technologies IncBYRN	COM NEW	12448X201	0.1	<0.1%	20,995		Added+209
Weibo CorpWB	SPONSORED ADR	948596101	0.1	<0.1%	19,370		Reduced−916
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	10,507		New+10,507
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	27,002		Added+1,346
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	14,112		Reduced−2,247
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	12,123		New+12,123
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	36,136		Reduced−1,552
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	11,723		Reduced−746
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	15,203		New+15,203
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	10,547		Added+197
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	214,875		Added+104,631
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	22,360		Added+300
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	40,290		Unchanged
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	12,976		Reduced−6,801
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	15,971		Reduced−222
Evotec AGEVO	SPONSORED ADS	30050E105	0.1	<0.1%	35,779		Added+1,652
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	18,725		Unchanged
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	12,000		Unchanged
Ridgepost Cap IncRPC	CL A COM	69376K106	0.1	<0.1%	12,184		Reduced−32
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	15,643		Reduced−8,026
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	10,583		Unchanged
ESS Tech IncGWHT	COM NEW	26916J205	0.1	<0.1%	88,982		Added+1,534
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.1	<0.1%	25,206		New+25,206
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	17,205		New+17,205
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	10,097		New+10,097
Seacor Marine Holdings IncSMHI	COM	78413P101	0.1	<0.1%	10,275		Reduced−550
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	18,691		Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	13,500		Added+695
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.1	<0.1%	22,336		New+22,336
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	10,548		New+10,548
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	29,969		Added+195
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	20,000		Unchanged
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	17,219		Reduced−1,364
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	32,703		Added+801
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	12,600		Reduced−10,000
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	13,102		New+13,102
Thryv Holdings IncTHRY	COM NEW	886029206	0.1	<0.1%	14,502		Reduced−1,864
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.1	<0.1%	10,688		Reduced−3,609
Tenaya Therapeutics IncTNYA	COM	87990A106	0.1	<0.1%	75,000		Unchanged
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.1	<0.1%	12,562		Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	12,145		Added+469
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	23,436		Added+3,159
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	14,758		Added+2,373
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	11,008		Added+109
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	14,470		Reduced−4,830
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	26,510		Reduced−1,695
Cerus CorpCERS	COM	157085101	0.0	<0.1%	14,000		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	10,524		New+10,524
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	20,030		Reduced−767
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	10,424		Unchanged
SOL Strategies IncSTKE	COM	83411A205	0.0	<0.1%	28,125		Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	2,000	Call	Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	17,487		Unchanged
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	31,179		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	11,718		New+11,718
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	15,500		Reduced−1,540
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	400	Call	Unchanged
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.0	<0.1%	57,000		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	12,383		New+12,383
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	14,247		Reduced−17,984
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	2,500	Call	Unchanged
Solesence IncSLSN	COM	630079101	0.0	<0.1%	20,000		Unchanged
Neurosense Therapeutics Ltd	ORDINARY SHARES	M74240108	0.0	<0.1%	16,528		Unchanged
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	100	Call	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	1,000	Call	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	4,000	Call	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	2,000	Call	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	300	Call	Reduced−200
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	200	Call	Added+100

Sold out: 104 positions

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

Pathstone Holdings, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$k	Weight	Put or call	Change on the quarter before
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	5,045	<0.1%		Sold out−101,957
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	5,012	<0.1%		Sold out−109,233
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	3,529	<0.1%		Sold out−72,296
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	1,727	<0.1%		Sold out−33,072
AB Active Etfs Inc	MODERATE BUFFER	00039J798	903	<0.1%		Sold out−22,328
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	737	<0.1%		Sold out−20,910
AB Active Etfs Inc	CONSERVATIVE	00039J806	449	<0.1%		Sold out−23,940
10X Genomics IncTXG	CL A COM	88025U109	0.0	0.0%		Sold out−25,296
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	0.0%		Sold out−16,472
AH Rlty TR IncAHRT	COM	04208T108	0.0	0.0%		Sold out−13,040
Air Lease Corp	CL A	00912X302	0.0	0.0%		Sold out−15,873
Alight Inc	COM CL A	01626W101	0.0	0.0%		Sold out−24,855
Allspring Global Dividend OpEOD	COM	94987C103	0.0	0.0%		Sold out−693,617
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	0.0%	Call	Sold out−1,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0	0.0%		Sold out−14,329
Amicus Therapeutic	COM	03152W109	0.0	0.0%		Sold out−102,796
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	0.0%		Sold out−10,000
Arlo Technologies IncARLO	COM	04206A101	0.0	0.0%		Sold out−10,173
Azenta IncAZTA	COM	114340102	0.0	0.0%		Sold out−12,466
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	0.0%		Sold out−19,846
Bentley Sys IncBSY	COM CL B	08265T208	0.0	0.0%		Sold out−14,869
Brinks CoBCO	COM	109696104	0.0	0.0%		Sold out−3,303
Bristow Group IncVTOL	COM	11040G103	0.0	0.0%		Sold out−4,373
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	0.0%		Sold out−41,544
California Res CorpCRC	COM STOCK	13057Q305	0.0	0.0%		Sold out−5,664
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%		Sold out−405,011
Certara IncCERT	COM	15687V109	0.0	0.0%		Sold out−10,193
CGI IncGIB	CL A SUB VTG	12532H104	0.0	0.0%		Sold out−4,458
Cipher Digital IncCIFR	COM	17253J106	0.0	0.0%		Sold out−17,096
Clarivate plc	ORD SHS	G21810109	0.0	0.0%		Sold out−10,699
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%		Sold out−81,116
Corning IncGLW	COM	219350105	0.0	0.0%	Put	Sold out−200
Coterra Energy Inc	COM	127097103	0.0	0.0%		Sold out−172,689
Doubleline Income SolutionsDSL	COM	258622109	0.0	0.0%		Sold out−114,725
Doximity IncDOCS	CL A	26622P107	0.0	0.0%		Sold out−17,500
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%		Sold out−97,329
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	0.0%		Sold out−50,445
Endeavour Silver CorpEXK	COM	29258Y103	0.0	0.0%		Sold out−150,987
Figma IncFIG	CLASS A COM STK	316841105	0.0	0.0%		Sold out−10,729
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	0.0%		Sold out−72,097
FMC CorpFMC	COM NEW	302491303	0.0	0.0%		Sold out−90,684
Freshpet IncFRPT	COM	358039105	0.0	0.0%		Sold out−8,151
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	0.0%		Sold out−53,806
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	0.0%		Sold out−210,049
Greif IncGEF	CL A	397624107	0.0	0.0%		Sold out−3,391
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	0.0%		Sold out−894
Hologic Inc	COM	436440101	0.0	0.0%		Sold out−37,164
Honeywell International Inc	COM	438516106	0.0	0.0%		Sold out−107,719
Insteel Inds IncIIIN	COM	45774W108	0.0	0.0%		Sold out−8,651
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	0.0%		Sold out−16,035
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	0.0%		Sold out−12,174
Ishares TR	CORE MSCI INTL	46435G326	0.0	0.0%		Sold out−2,805
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	0.0%		Sold out−18,229
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	0.0%		Sold out−21,708
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	0.0%		Sold out−9,956
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	0.0%		Sold out−3,627
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	0.0%		Sold out−9,095
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	0.0%		Sold out−17,009
Masimo Corp	COM	574795100	0.0	0.0%		Sold out−7,386
Maximus IncMMS	COM	577933104	0.0	0.0%		Sold out−16,258
MFS Charter Income TR	SH BEN INT	552727109	0.0	0.0%		Sold out−144,700
MFS High Income Mun TR	SH BEN INT	59318D104	0.0	0.0%		Sold out−999,681
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0	0.0%		Sold out−30,929
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0	0.0%		Sold out−10,651
N-Able IncNABL	COMMON STOCK	62878D100	0.0	0.0%		Sold out−13,407
Navient CorporationNAVI	COM	63938C108	0.0	0.0%		Sold out−13,039
Neogenomics IncNEO	COM NEW	64049M209	0.0	0.0%		Sold out−21,126
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	0.0%		Sold out−20,000
Northern Oil & Gas IncNOG	COM	665531307	0.0	0.0%		Sold out−43,076
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	0.0%		Sold out−267,603
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	0.0%		Sold out−105,342
Offerpad Solutions Inc	COM CL A	67623L307	0.0	0.0%		Sold out−26,123
Oragenics IncOGEN	COM	684023609	0.0	0.0%		Sold out−55,001
Parsons Corp DelPSN	COM	70202L102	0.0	0.0%		Sold out−7,276
Pegasystems IncPEGA	COM	705573103	0.0	0.0%		Sold out−9,871
Perpetua Resources CorpPPTA	COM	714266103	0.0	0.0%		Sold out−8,835
Progress Software CorpPRGS	COM	743312100	0.0	0.0%		Sold out−14,398
RAPID7 IncRPD	COM	753422104	0.0	0.0%		Sold out−12,043
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	0.0%	Call	Sold out−2,000
Rogers Communications IncRCI	CL B	775109200	0.0	0.0%		Sold out−7,998
Sealed Air Corp New	COM	81211K100	0.0	0.0%		Sold out−16,464
Shake Shack IncSHAK	CL A	819047101	0.0	0.0%		Sold out−6,507
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	0.0%		Sold out−13,878
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0	0.0%		Sold out−8,197
Stellantis N.V	SHS	N82405106	0.0	0.0%		Sold out−118,280
Strategy IncMSTR	CL A NEW	594972408	0.0	0.0%	Call	Sold out−400
Suzano S aSUZ	SPON ADS	86959K105	0.0	0.0%		Sold out−11,079
Taseko Mines Ltd	COM	876511106	0.0	0.0%		Sold out−10,548
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	0.0%		Sold out−10,631
Thomson Reuters Corp	COM	884903808	0.0	0.0%		Sold out−7,337
Transmedics Group IncTMDX	COM	89377M109	0.0	0.0%		Sold out−3,238
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%		Sold out−8,537
UMH Pptys IncUMH	COM	903002103	0.0	0.0%		Sold out−11,489
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	0.0%		Sold out−91,826
Varonis Sys IncVRNS	COM	922280102	0.0	0.0%		Sold out−9,329
VIA Transn IncVIA	COM CL A	92556W104	0.0	0.0%		Sold out−10,001
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	0.0%		Sold out−31,460
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	0.0%		Sold out−72,332
Western Asset Emerging MKTS	COM	95766A101	0.0	0.0%		Sold out−905,604
Wheels Up Experience Inc	COM CL A	96328L205	0.0	0.0%		Sold out−10,641
WIX Com Ltd	SHS	M98068105	0.0	0.0%		Sold out−8,208
Workiva IncWK	COM CL A	98139A105	0.0	0.0%		Sold out−5,367
Zillow Group IncZG	CL A	98954M101	0.0	0.0%		Sold out−5,959
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	0.0%		Sold out−9,188

Source: SEC EDGAR, Form 13F-HR, accession 0002011612-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.