LRI Investments, LLC

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

An institutional investment manager in PALM BEACH GARDENS, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2023325.

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Reported value$1.24bn
Positions1,953

Holdings: 1,953 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 2,406 lines; lines for the same security and option type are added together here.

LRI Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ares Management Corporation CL a Com STKARES	Stock	03990B101	231	18.6%	2,335,268	Reduced−6,931
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	102	8.2%	2,298,403	Reduced−12,433
Dimensional US Core Equity 1 ETF	ETF	25434V625	87.9	7.1%	1,071,907	Added+82,430
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	65.7	5.3%	1,783,165	Added+209,707
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	44.0	3.5%	525,305	Added+10,020
Dimensional International Core Equity Market ETF	ETF	25434V203	34.5	2.8%	837,560	Reduced−6,773
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	31.8	2.6%	330,573	Reduced−2,263
Dimensional US Marketwide Value ETF	ETF	25434V724	29.8	2.4%	542,430	Reduced−1,912
Wisdomtree International Equity Fund	ETF	97717W703	28.3	2.3%	386,413	Reduced−133
Dimensional International Value ETF	ETF	25434V807	20.8	1.7%	384,826	Reduced−1,395
Dimensional U.S. Small Cap ETF	ETF	25434V500	20.7	1.7%	251,896	Reduced−308
Apple Inc ComAAPL	Stock	037833100	19.9	1.6%	68,905	Reduced−1,009
Dimensional International Small Cap Value ETF	ETF	25434V781	16.6	1.3%	414,353	Reduced−4,232
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	16.2	1.3%	193,131	Reduced−243
Vanguard Real Estate ETF	ETF	922908553	15.8	1.3%	163,496	Reduced−1,288
Nvidia Corporation ComNVDA	Stock	67066G104	14.6	1.2%	72,730	Added+1,625
RTX Corporation ComRTX	Stock	75513E101	13.7	1.1%	72,271	Reduced−545
Dimensional US Real Estate ETF	ETF	25434V823	13.6	1.1%	518,972	Added+56,607
Assured Guaranty Ltd Com	Stock	G0585R106	11.8	0.9%	147,309	Reduced−22,756
Amazon Com Inc ComAMZN	Stock	023135106	11.4	0.9%	68,711	Added+2,613
Microsoft Corp ComMSFT	Stock	594918104	10.3	0.8%	53,986	Added+1,261
Avantis U.S. Equity ETF	ETF	025072885	10.2	0.8%	79,583	Unchanged
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	8.6	0.7%	113,999	Reduced−105,149
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	7.3	0.6%	9,725	Added+25
Vanguard Materials ETF	ETF	92204A801	6.5	0.5%	28,355	Reduced−120
Dimensional US Large Cap Value ETF	ETF	25434V666	6.2	0.5%	157,462	Reduced−6,771
Nucor Corp ComNUE	Stock	670346105	5.9	0.5%	26,341	Reduced−6,790
Vanguard Total Stock Market ETF	ETF	922908769	5.9	0.5%	15,832	Added+4
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	5.6	0.4%	54,044	Reduced−1,324
Ishares Future Ai & Tech ETF	ETF	46435U556	5.4	0.4%	70,872	Reduced−23,565
Vanguard Energy ETF	ETF	92204A306	5.4	0.4%	35,822	Reduced−94
Vanguard S&P 500 ETF	ETF	922908363	5.2	0.4%	7,592	Reduced−176
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	5.0	0.4%	14,232	Added+3,398
Jpmorgan Chase & Co ComJPM	Stock	46625H100	4.9	0.4%	37,791	Added+924
Meta Platforms Inc CL aMETA	Stock	30303M102	4.7	0.4%	34,945	Reduced−370
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	4.5	0.4%	184,782	Added+20,566
Distillate US Fundamental Stability & Value ETF	ETF	26922A321	4.5	0.4%	75,250	Added+1,126
Corning Inc ComGLW	Stock	219350105	4.5	0.4%	17,492	Added+972
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	4.5	0.4%	32,626	New+32,626
Broadcom Inc ComAVGO	Stock	11135F101	4.2	0.3%	11,068	Reduced−526
Caterpillar Inc ComCAT	Stock	149123101	4.1	0.3%	3,857	Reduced−91
Carrier Global Corporation ComCARR	Stock	14448C104	4.1	0.3%	55,928	Added+1,214
Coca Cola Co ComKO	Stock	191216100	4.1	0.3%	49,997	Added+1,363
Avantis U.S. Large Cap Value ETF	ETF	025072349	3.9	0.3%	42,375	Unchanged
M & T BK Corp ComMTB	Stock	55261F104	3.6	0.3%	15,264	Added+36
Dimensional Global Real Estate ETF	ETF	25434V658	3.6	0.3%	124,656	Reduced−3,176
ELI Lilly & Co ComLLY	Stock	532457108	3.6	0.3%	2,982	Reduced−6
Dimensional U.S. Equity Market ETF	ETF	25434V401	3.3	0.3%	39,851	Added+36
Ishares U.S. Technology ETF	ETF	464287721	3.1	0.3%	12,465	Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	3.1	0.2%	12,180	Added+174
Vanguard Value ETF	ETF	922908744	3.1	0.2%	14,028	Reduced−364
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	3.0	0.2%	45,400	Unchanged
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	2.9	0.2%	29,730	Unchanged
Toronto Dominion BK Ont Com NewTD	Stock	891160509	2.9	0.2%	23,632	Added+36
Walmart Inc ComWMT	Stock	931142103	2.8	0.2%	25,153	Reduced−367
Abbvie Inc ComABBV	Stock	00287Y109	2.8	0.2%	11,289	Reduced−589
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	2.7	0.2%	53,750	Added+14,496
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	2.6	0.2%	26,436	Unchanged
Dimensional US Core Equity Market ETF	ETF	25434V104	2.6	0.2%	50,010	Reduced−457
Micron Technology Inc ComMU	Stock	595112103	2.5	0.2%	2,190	Added+441
Citigroup Inc Com NewC	Stock	172967424	2.5	0.2%	18,038	Added+462
Tesla Inc ComTSLA	Stock	88160R101	2.5	0.2%	5,963	Added+1,484
Vanguard Dividend Appreciation ETF	ETF	921908844	2.4	0.2%	10,093	Reduced−25
Bank of Amer Corp ComBAC	Stock	060505104	2.3	0.2%	41,153	Added+173
GE Vernova Inc ComGEV	Stock	36828A101	2.3	0.2%	1,995	Reduced−477
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	2.3	0.2%	4,521	Reduced−384
Home Depot Inc ComHD	Stock	437076102	2.2	0.2%	26,449	Added+56
Vanguard Total International Stock ETF	ETF	921909768	2.2	0.2%	25,755	Unchanged
Travelers Companies Inc ComTRV	Stock	89417E109	2.2	0.2%	6,554	Reduced−17
Wells Fargo & Co ComWFC	Stock	949746101	2.1	0.2%	26,002	Added+1,449
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	2.1	0.2%	22,656	Unchanged
Intel Corp ComINTC	Stock	458140100	2.0	0.2%	14,650	Added+94
Advanced Micro Devices Inc ComAMD	Stock	007903107	2.0	0.2%	25,820	Added+917
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	2.0	0.2%	4,146	Added+39
Avantis International Small Cap Value ETF	ETF	025072802	2.0	0.2%	19,032	Unchanged
Merck & Co Inc ComMRK	Stock	58933Y105	2.0	0.2%	15,221	Added+578
Cisco Sys Inc ComCSCO	Stock	17275R102	1.9	0.2%	16,476	Added+87
Otis Worldwide Corp ComOTIS	Stock	68902V107	1.9	0.1%	26,010	Added+16
Analog Devices Inc ComADI	Stock	032654105	1.8	0.1%	4,408	Added+183
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	1.7	0.1%	40,082	Unchanged
Chevron Corporation ComCVX	Stock	166764100	1.7	0.1%	10,381	Added+455
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	1.7	0.1%	27,900	Unchanged
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	1.7	0.1%	18,648	New+18,648
Avantis Emerging Markets Equity ETF	ETF	025072604	1.7	0.1%	17,186	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	1.6	0.1%	5,509	Added+353
Vanguard Growth ETF	ETF	922908736	1.6	0.1%	19,056	Added+15,886
Avantis International Large Cap Value ETF	ETF	025072364	1.6	0.1%	20,908	Unchanged
Golub Cap BDC Inc ComGBDC	CEF	38173M102	1.6	0.1%	124,179	Added+1,605
Prologis Inc. ComPLD	REIT	74340W103	1.6	0.1%	11,664	Added+48
Avantis International Equity ETF	ETF	025072703	1.6	0.1%	17,675	Unchanged
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1.6	0.1%	26,392	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	1.5	0.1%	3,022	Added+8
Asml HLDG NV N Y Registry SHS	ADR	N07059210	1.5	0.1%	765	Reduced−146
Deere & Co ComDE	Stock	244199105	1.5	0.1%	2,390	Added+213
Enterprise Prods Partners L P ComEPD	Stock	293792107	1.5	0.1%	40,946	Reduced−832
Philip Morris International Inc ComPM	Stock	718172109	1.5	0.1%	8,210	Added+1,247
Ishares Russell 1000 Growth ETF	ETF	464287614	1.5	0.1%	11,812	Added+5,033
Vanguard Esg International Stock ETF	ETF	921910725	1.5	0.1%	17,623	Reduced−127
Selective Ins Group Inc ComSIGI	Stock	816300107	1.4	0.1%	14,865	Reduced−1,431
The Cigna Group ComCI	Stock	125523100	1.4	0.1%	5,171	Added+9
McDonalds Corp ComMCD	Stock	580135101	1.4	0.1%	5,230	Reduced−175
Ishares Morningstar Small Cap Value ETF	ETF	464288703	1.4	0.1%	17,976	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	1.4	0.1%	5,673	Reduced−3,953
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	1.4	0.1%	27,622	Added+64
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	1.3	0.1%	30,001	New+30,001
Ishares Msci Eafe Value ETF	ETF	464288877	1.3	0.1%	17,339	Added+3
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	1.3	0.1%	7,685	New+7,685
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.3	0.1%	1,275	Added+41
CVS Health Corp ComCVS	Stock	126650100	1.3	0.1%	12,441	Added+68
Western Digital Corp ComWDC	Stock	958102105	1.2	<0.1%	1,923	Added+312
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	1.2	<0.1%	21,655	Reduced−1,472
Applied Matls Inc ComAMAT	Stock	038222105	1.2	<0.1%	1,650	Reduced−155
Procter & Gamble Co ComPG	Stock	742718109	1.2	<0.1%	7,983	Reduced−186
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.2	<0.1%	35,000	Added+10,005
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.1	<0.1%	4,653	Reduced−5
Sandisk Corp ComSNDK	Stock	80004C200	1.1	<0.1%	498	Added+351
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.1	<0.1%	19,360	Added+35
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	1.1	<0.1%	16,738	Reduced−671
Visa Inc Com CL aV	Stock	92826C839	1.1	<0.1%	28,630	Added+61
Rockwell Automation Inc ComROK	Stock	773903109	1.1	<0.1%	2,211	Added+205
Palo Alto Networks Inc ComPANW	Stock	697435105	1.1	<0.1%	3,108	Added+130
Union Pac Corp ComUNP	Stock	907818108	1.0	<0.1%	3,774	Added+509
SS&C Tech Holdings ComSSNC	Stock	78467J100	1.0	<0.1%	16,490	Added+17
Accenture plc Ireland SHS Class a	Stock	G1151C101	1.0	<0.1%	8,217	Reduced−204
LAM Research Corp Com NewLRCX	Stock	512807306	1.0	<0.1%	2,355	Reduced−91
Chubb Limited Com	Stock	H1467J104	1.0	<0.1%	2,994	Reduced−148
General MTRS Co ComGM	Stock	37045V100	1.0	<0.1%	12,836	Added+49
Realty Income Corp ComO	REIT	756109104	1.0	<0.1%	15,965	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	1.0	<0.1%	2,285	Added+448
Marvell Technology Inc ComMRVL	Stock	573874104	1.0	<0.1%	3,280	Added+583
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	1.0	<0.1%	6,307	Unchanged
GE Aerospace Com NewGE	Stock	369604301	1.0	<0.1%	2,550	Added+120
WP Carey Inc ComWPC	REIT	92936U109	0.9	<0.1%	13,143	Reduced−389
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.9	<0.1%	11,146	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.9	<0.1%	6,775	Added+82
Welltower Inc ComWELL	REIT	95040Q104	0.9	<0.1%	3,995	Reduced−225
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.9	<0.1%	16,635	Unchanged
Vanguard Communication Services ETF	ETF	92204A884	0.9	<0.1%	4,800	Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.9	<0.1%	2,270	Added+355
Oracle Corp ComORCL	Stock	68389X105	0.9	<0.1%	5,894	Reduced−432
International Business Machs ComIBM	Stock	459200101	0.9	<0.1%	3,057	Added+28
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.9	<0.1%	12,046	Unchanged
Blackstone Inc ComBX	Stock	09260D107	0.9	<0.1%	7,265	Reduced−23
Ishares Morningstar Growth ETF	ETF	464287119	0.8	<0.1%	7,230	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	0.8	<0.1%	3,027	Reduced−317
Verizon Communications Inc ComVZ	Stock	92343V104	0.8	<0.1%	19,072	Added+1,968
SPDR Gold SharesGLD	ETF	78463V107	0.8	<0.1%	2,145	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.8	<0.1%	5,492	Reduced−833
Invesco QQQ Trust Series I	ETF	46090E103	0.8	<0.1%	1,062	Reduced−85
Newmont Corp ComNEM	Stock	651639106	0.8	<0.1%	8,347	Added+2,232
Vanguard Small-Cap ETF	ETF	922908751	0.8	<0.1%	2,566	Unchanged
Medtronic plc SHS	Stock	G5960L103	0.8	<0.1%	9,871	Added+649
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.8	<0.1%	4,940	Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.8	<0.1%	3,559	Added+713
Capital One Finl Corp ComCOF	Stock	14040H105	0.7	<0.1%	3,618	Added+140
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.7	<0.1%	40,000	New+40,000
Keycorp ComKEY	Stock	493267108	0.7	<0.1%	30,497	Reduced−328
Ishares Semiconductor ETF	ETF	464287523	0.7	<0.1%	1,068	Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.7	<0.1%	711	Added+3
Lowes Cos Inc ComLOW	Stock	548661107	0.7	<0.1%	3,079	Added+50
Parametric Equity Premium Income ETF	ETF	61774R866	0.7	<0.1%	25,000	Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.7	<0.1%	11,315	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.6	<0.1%	12,208	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.6	<0.1%	6,772	Reduced−132
Uber Technologies Inc ComUBER	Stock	90353T100	0.6	<0.1%	8,962	Added+2,615
Colgate Palmolive Co ComCL	Stock	194162103	0.6	<0.1%	6,998	Added+30
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.6	<0.1%	12,638	New+12,638
Mastercard Incorporated CL aMA	Stock	57636Q104	0.6	<0.1%	1,232	Reduced−178
Danaher Corp Del ComDHR	Stock	235851102	0.6	<0.1%	3,317	Reduced−547
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.6	<0.1%	10,548	Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.6	<0.1%	4,308	Reduced−57
Altria Group Inc ComMO	Stock	02209S103	0.6	<0.1%	8,326	Reduced−183
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.6	<0.1%	4,485	Unchanged
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.6	<0.1%	5,792	Added+2
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.6	<0.1%	6,194	Added+1,440
Nextera Energy Inc ComNEE	Stock	65339F101	0.6	<0.1%	6,518	Added+44
Honeywell International Inc ComHON	Stock	438516205	0.6	<0.1%	2,555	New+2,555
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.6	<0.1%	3,743	Unchanged
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.6	<0.1%	608	Reduced−151
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.6	<0.1%	2,555	New+2,555
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.6	<0.1%	562,679	Unchanged
Ishares U.S. Medical Devices ETF	ETF	464288810	0.6	<0.1%	11,241	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.6	<0.1%	1,555	Added+20
Ishares U.S. Financials ETF	ETF	464287788	0.5	<0.1%	4,217	Reduced−126
Parker-Hannifin Corp ComPH	Stock	701094104	0.5	<0.1%	547	Added+33
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.5	<0.1%	11,699	Reduced−502
Corteva Inc ComCTVA	Stock	22052L104	0.5	<0.1%	6,219	Added+277
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.5	<0.1%	5,129	Reduced−1,357
Vanguard Information Technology ETF	ETF	92204A702	0.5	<0.1%	4,360	Added+3,815
Dimensional US High Profitability ETF	ETF	25434V831	0.5	<0.1%	11,931	Added+49
Federated Hermes MDT Large Cap Value ETF	ETF	31423L701	0.5	<0.1%	13,631	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.5	<0.1%	6,290	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.5	<0.1%	485	Added+92
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.5	<0.1%	24,290	Added+12,000
Applovin Corp Com CL aAPP	Stock	03831W108	0.5	<0.1%	898	Reduced−517
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.5	<0.1%	2,933	Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.5	<0.1%	2,893	Reduced−3,830
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.4	<0.1%	34,388	Added+443
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.4	<0.1%	517	Added+186
Johnson CTLS International plc SHS	Stock	G51502105	0.4	<0.1%	2,973	Added+16
Natera Inc ComNTRA	Stock	632307104	0.4	<0.1%	1,596	Added+958
Enbridge Inc ComENB	Stock	29250N105	0.4	<0.1%	7,919	Added+35
Dimensional World Equity ETF	ETF	25434V617	0.4	<0.1%	5,158	Added+107
Pfizer Inc ComPFE	Stock	717081103	0.4	<0.1%	17,688	Added+8,021
Mercadolibre Inc ComMELI	Stock	58733R102	0.4	<0.1%	250	Reduced−75
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.4	<0.1%	1,068	Unchanged
Ishares Core S&P 500 ETF	ETF	464287200	0.4	<0.1%	551	Reduced−14
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.4	<0.1%	4,337	Added+497
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.4	<0.1%	1,835	Reduced−38
Ishares Core S&P US Value ETF	ETF	464287663	0.4	<0.1%	3,703	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.4	<0.1%	795	Added+3
AT&T Inc ComT	Stock	00206R102	0.4	<0.1%	19,480	Added+2,418
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.4	<0.1%	3,855	Unchanged
QXO Inc Com NewQXO	Stock	82846H405	0.4	<0.1%	23,118	Added+21,409
Howmet Aerospace Inc ComHWM	Stock	443201108	0.4	<0.1%	1,445	Added+1,011
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	<0.1%	1,736	Reduced−42
Talen Energy Corp ComTLN	Stock	87422Q109	0.4	<0.1%	1,001	Added+881
Amgen Inc ComAMGN	Stock	031162100	0.4	<0.1%	1,056	Reduced−78
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.4	<0.1%	757	Added+144
Amphenol Corp CL aAPH	Stock	032095101	0.4	<0.1%	2,147	Added+208
Kraft Heinz Co ComKHC	Stock	500754106	0.4	<0.1%	15,986	Added+11,047
Booking Holdings Inc ComBKNG	Stock	09857L108	0.4	<0.1%	2,101	Added+2,043
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.4	<0.1%	11,653	Added+3,076
Disney Walt Co ComDIS	Stock	254687106	0.4	<0.1%	3,827	Reduced−409
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.4	<0.1%	3,373	Added+2,318
Boeing Co ComBA	Stock	097023105	0.4	<0.1%	1,656	Added+987
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.4	<0.1%	1,579	Added+204
Vaneck Semiconductor ETF	ETF	92189F676	0.4	<0.1%	546	Unchanged
Vanguard Mega Cap Value ETF	ETF	921910840	0.4	<0.1%	2,159	Unchanged
Northern TR Corp ComNTRS	Stock	665859104	0.3	<0.1%	2,011	Added+11
3M Co ComMMM	Stock	88579Y101	0.3	<0.1%	2,153	Reduced−461
Vanguard Core Bond ETF	ETF	922020748	0.3	<0.1%	4,481	Added+738
BP plc Sponsored AdrBP	ADR	055622104	0.3	<0.1%	9,348	Added+8,072
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.3	<0.1%	2,350	Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.3	<0.1%	25,835	Reduced−136
Robo Global Artificial Intelligence ETF	ETF	301505731	0.3	<0.1%	3,735	Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.3	<0.1%	7,311	Added+1,448
Global X Uranium ETF	ETF	37954Y871	0.3	<0.1%	7,700	Unchanged
CSX Corp ComCSX	Stock	126408103	0.3	<0.1%	7,040	Reduced−3,221
American Express Co ComAXP	Stock	025816109	0.3	<0.1%	986	Reduced−26
Sherwin Williams Co ComSHW	Stock	824348106	0.3	<0.1%	959	Added+9
Novo-Nordisk a S AdrNVO	ADR	670100205	0.3	<0.1%	6,877	Added+3,393
Teradyne Inc ComTER	Stock	880770102	0.3	<0.1%	679	Added+108
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	5,424	Added+693
Cardinal Health Inc ComCAH	Stock	14149Y108	0.3	<0.1%	1,370	Added+209
Vanguard Total Bond Market ETF	ETF	921937835	0.3	<0.1%	4,388	Reduced−432
Qualcomm Inc ComQCOM	Stock	747525103	0.3	<0.1%	1,731	Added+445
Invesco S&P Global Water Index ETF	ETF	46138E263	0.3	<0.1%	4,835	Unchanged
Astera Labs Inc ComALAB	Stock	04626A103	0.3	<0.1%	656	Added+448
Eaton Corp plc SHS	Stock	G29183103	0.3	<0.1%	742	Reduced−5
American International Group Inc Com NewAIG	Stock	026874784	0.3	<0.1%	4,238	Reduced−811
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.3	<0.1%	2,647	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.3	<0.1%	3,266	Added+2,995
Ecolab Inc ComECL	Stock	278865100	0.3	<0.1%	1,122	Added+11
Astrazeneca plc Ord	ADR	G0593M107	0.3	<0.1%	1,646	Reduced−522
Vanguard Large-Cap ETF	ETF	922908637	0.3	<0.1%	896	Unchanged
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.3	<0.1%	2,591	Added+13
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	<0.1%	17,785	Reduced−181
Netflix Inc. ComNFLX	Stock	64110L106	0.3	<0.1%	4,252	Reduced−9,205
KLA Corp Com NewKLAC	Stock	482480100	0.3	<0.1%	990	Added+896
Archer Daniels Midland Co ComADM	Stock	039483102	0.3	<0.1%	3,903	Added+16
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.3	<0.1%	21,900	Reduced−4,625
International Paper Co ComIP	Stock	460146103	0.3	<0.1%	7,677	Added+2,389
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.3	<0.1%	6,158	Unchanged
Assurant Inc ComAIZ	Stock	04621X108	0.3	<0.1%	1,085	Added+5
Arista Networks Inc Com SHSANET	Stock	040413205	0.3	<0.1%	1,698	Added+76
Invesco Water Resources ETF	ETF	46137V142	0.3	<0.1%	4,170	Unchanged
Ciena Corp Com NewCIEN	Stock	171779309	0.3	<0.1%	585	Added+164
Phillips 66 ComPSX	Stock	718546104	0.3	<0.1%	1,678	Reduced−608
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.3	<0.1%	11,268	Unchanged
Ishares U.S. Regional Banks ETF	ETF	464288778	0.3	<0.1%	4,450	Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.3	<0.1%	940	Added+49
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.3	<0.1%	1,478	Added+430
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.3	<0.1%	198	Added+1
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.3	<0.1%	27,000	New+27,000
Teledyne Technologies Inc ComTDY	Stock	879360105	0.3	<0.1%	404	Added+10
Franklin Resources Inc ComBEN	Stock	354613101	0.3	<0.1%	8,078	Added+8,037
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.3	<0.1%	4,655	Reduced−857
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.3	<0.1%	657	Reduced−1,537
Morgan Stanley Com NewMS	Stock	617446448	0.3	<0.1%	1,246	Added+380
Conocophillips ComCOP	Stock	20825C104	0.3	<0.1%	2,499	Added+282
Target Corp ComTGT	Stock	87612E106	0.3	<0.1%	1,975	Added+918
Atlanticus Holdings Corp ComATLC	Stock	04914Y102	0.3	<0.1%	2,500	New+2,500
Gilead Sciences Inc ComGILD	Stock	375558103	0.3	<0.1%	2,017	Reduced−506
American Elec PWR Co Inc ComAEP	Stock	025537101	0.3	<0.1%	1,858	Added+15
Automatic Data Processing Inc ComADP	Stock	053015103	0.3	<0.1%	1,134	Reduced−42
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.3	<0.1%	18,956	Added+1,140
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.3	<0.1%	2,722	Added+3
Paccar Inc ComPCAR	Stock	693718108	0.2	<0.1%	2,064	Reduced−32
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.2	<0.1%	3,935	Added+1,277
Abbott Laboratories ComABT	Stock	002824100	0.2	<0.1%	2,712	Reduced−1,762
Xylem Inc ComXYL	Stock	98419M100	0.2	<0.1%	2,081	Added+81
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.2	<0.1%	9,095	Added+5,585
Marriott International Inc New CL aMAR	Stock	571903202	0.2	<0.1%	646	Added+7
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.2	<0.1%	16,105	Added+1,201
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.2	<0.1%	3,900	Unchanged
Webster Finl Corp Com	Stock	947890109	0.2	<0.1%	3,033	Unchanged
AON plc SHS CL a	Stock	G0403H108	0.2	<0.1%	693	Added+323
Marathon Pete Corp ComMPC	Stock	56585A102	0.2	<0.1%	895	Reduced−22
Vanguard U.S. Multifactor ETF	ETF	921935607	0.2	<0.1%	1,291	Added+76
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.2	<0.1%	581	Added+17
Fifth Third Bancorp ComFITB	Stock	316773100	0.2	<0.1%	3,911	Added+3,596
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.2	<0.1%	4,848	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.2	<0.1%	1,329	Reduced−388
Dexcom Inc ComDXCM	Stock	252131107	0.2	<0.1%	10,923	Added+87
NXP Semiconductors N V Com	Stock	N6596X109	0.2	<0.1%	24,638	Added+12
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.2	<0.1%	2,334	Unchanged
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.2	<0.1%	1,026	Added+562
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.2	<0.1%	2,607	Added+85
Spotify Technology S a SHS	Stock	L8681T102	0.2	<0.1%	473	Added+379
Cadence Design System Inc ComCDNS	Stock	127387108	0.2	<0.1%	574	Added+2
Linde plc SHS	Stock	G54950103	0.2	<0.1%	408	Reduced−24
Constellation Energy Corp ComCEG	Stock	21037T109	0.2	<0.1%	846	Added+369
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.2	<0.1%	7,000	New+7,000
Airbnb Inc Com CL aABNB	Stock	009066101	0.2	<0.1%	1,457	Added+77
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	<0.1%	1,769	Reduced−5,109
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.2	<0.1%	357	Added+42
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.2	<0.1%	3,383	Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.2	<0.1%	861	Added+330
Totalenergies SE Act	Stock	F92124100	0.2	<0.1%	2,586	Reduced−392
Schwab Charles Corp ComSCHW	Stock	808513105	0.2	<0.1%	2,158	Reduced−2,498
Truist Finl Corp ComTFC	Stock	89832Q109	0.2	<0.1%	3,993	Reduced−376
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.2	<0.1%	1,983	Added+530
Onto Innovation Inc ComONTO	Stock	683344105	0.2	<0.1%	525	Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.2	<0.1%	1,255	Unchanged
Xcel Energy Inc ComXEL	Stock	98389B100	0.2	<0.1%	2,425	Added+147
RPM International Inc ComRPM	Stock	749685103	0.2	<0.1%	1,741	Added+11
Microchip Technology Inc. ComMCHP	Stock	595017104	0.2	<0.1%	2,120	Reduced−259
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.2	<0.1%	11,270	Unchanged
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.2	<0.1%	9,676	Added+647
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	2,576	Added+392
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.2	<0.1%	1,445	Added+38
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.2	<0.1%	12,144	Added+11,314
Sysco Corp ComSYY	Stock	871829107	0.2	<0.1%	2,286	Added+575
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.2	<0.1%	1,408	New+1,408
Adobe Inc ComADBE	Stock	00724F101	0.2	<0.1%	925	Reduced−483
Ishares Morningstar Value ETF	ETF	464288109	0.2	<0.1%	1,866	Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.2	<0.1%	615	Unchanged
CRH plc Ord	Stock	G25508105	0.2	<0.1%	1,735	Added+478
Kenvue Inc ComKVUE	Stock	49177J102	0.2	<0.1%	9,712	Reduced−2,618
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.2	<0.1%	3,375	Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.2	<0.1%	9,170	Added+1,530
NRG Energy Inc Com NewNRG	Stock	629377508	0.2	<0.1%	1,255	Added+1,089
Dollar Tree Inc ComDLTR	Stock	256746108	0.2	<0.1%	1,505	Added+225
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	5,222	Added+1,829
Roku Inc Com CL aROKU	Stock	77543R102	0.2	<0.1%	1,315	Added+1,143
Quanta SVCS Inc ComPWR	Stock	74762E102	0.2	<0.1%	252	Added+27
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.2	<0.1%	394	Added+47
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.2	<0.1%	2,186	Added+2,025
Autodesk Inc ComADSK	Stock	052769106	0.2	<0.1%	916	Added+694
Snowflake Inc Com SHSSNOW	Stock	833445109	0.2	<0.1%	697	Added+2
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.2	<0.1%	3,135	Added+239
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.2	<0.1%	3,387	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.2	<0.1%	2,407	Reduced−190
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.2	<0.1%	3,463	Reduced−126
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.2	<0.1%	1,180	Unchanged
Alcon AG Ord SHS	Stock	H01301128	0.2	<0.1%	2,587	Reduced−244
Twilio Inc CL aTWLO	Stock	90138F102	0.2	<0.1%	831	Added+666
Cummins Inc ComCMI	Stock	231021106	0.2	<0.1%	239	Added+130
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.2	<0.1%	1,038	Reduced−20
Fedex Corp ComFDX	Stock	31428X106	0.2	<0.1%	539	Reduced−283
Oshkosh Corp ComOSK	Stock	688239201	0.2	<0.1%	1,097	Reduced−131
Synopsys Inc ComSNPS	Stock	871607107	0.2	<0.1%	377	Reduced−33
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	0.2	<0.1%	3,514	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.2	<0.1%	214	Reduced−100
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.2	<0.1%	392	Added+1
Diamondback Energy Inc ComFANG	Stock	25278X109	0.2	<0.1%	17,621	Added+218
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.2	<0.1%	24,766	Reduced−1,057
Ally Finl Inc ComALLY	Stock	02005N100	0.2	<0.1%	3,506	Reduced−52
Ishares Russell Midcap ETF	ETF	464287499	0.2	<0.1%	1,460	Unchanged
Targa Res Corp ComTRGP	Stock	87612G101	0.2	<0.1%	600	Added+32
Illinois Tool WKS Inc ComITW	Stock	452308109	0.2	<0.1%	590	Reduced−98
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.2	<0.1%	319	Reduced−66
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF	ETF	500767736	0.2	<0.1%	9,000	New+9,000
American Tower Corp ComAMT	REIT	03027X100	0.2	<0.1%	951	Added+65
Wisdomtree True Developed International Fund	ETF	97717W794	0.2	<0.1%	2,085	Unchanged
Ford MTR Co ComF	Stock	345370860	0.2	<0.1%	11,127	Added+5,601
Barrick MNG Corp Com SHSB	Stock	06849F108	0.2	<0.1%	4,198	Added+33
Fastenal Co ComFAST	Stock	311900104	0.2	<0.1%	3,197	Added+44
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.2	<0.1%	537	Unchanged
Weyerhaeuser Co Com NewWY	REIT	962166104	0.2	<0.1%	6,385	Added+4,196
Comcast Corp New CL aCMCSA	Stock	20030N101	0.2	<0.1%	6,180	Reduced−1,785
Toast Inc CL aTOST	Stock	888787108	0.2	<0.1%	5,400	Added+2,143
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	500	Unchanged
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.2	<0.1%	972	Added+73
Ishares Russell 2000 Value ETF	ETF	464287630	0.1	<0.1%	678	Unchanged
Heico Corp New CL aHEI	Stock	422806208	0.1	<0.1%	574	Added+529
YUM Brands Inc ComYUM	Stock	988498101	0.1	<0.1%	912	Added+10
Avantis All Equity Markets ETF	ETF	025072232	0.1	<0.1%	1,451	Added+7
Voya Financial Inc ComVOYA	Stock	929089100	0.1	<0.1%	1,583	Added+1,190
Citizens Finl Group Inc ComCFG	Stock	174610105	0.1	<0.1%	2,041	Added+24
Vanguard Small Cap Value ETF	ETF	922908611	0.1	<0.1%	588	Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.1	<0.1%	425	Added+81
Crane Company Common StockCR	Stock	224408104	0.1	<0.1%	635	Added+3
Franklin Ftse United Kingdom ETF	ETF	35473P678	0.1	<0.1%	4,000	New+4,000
Dimensional International Small Cap ETF	ETF	25434V773	0.1	<0.1%	4,023	Added+21
Ryder Sys Inc ComR	Stock	783549108	0.1	<0.1%	534	Added+3
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.1	<0.1%	67	Reduced−2
Monster Beverage Corp New ComMNST	Stock	61174X109	0.1	<0.1%	1,456	Added+1,123
First Horizon Corporation ComFHN	Stock	320517105	0.1	<0.1%	5,444	Added+1,598
S&P Global Inc ComSPGI	Stock	78409V104	0.1	<0.1%	17,749	Reduced−28
Clorox Co Del ComCLX	Stock	189054109	0.1	<0.1%	1,457	Added+506
Dimensional International Sustainability Core 1 ETF	ETF	25434V690	0.1	<0.1%	3,077	Unchanged
Westwood Holdings Group Inc ComWHG	Stock	961765104	0.1	<0.1%	7,000	New+7,000
Occidental Pete Corp ComOXY	Stock	674599105	0.1	<0.1%	2,707	Added+1,127
Lennar Corp CL aLEN	Stock	526057104	0.1	<0.1%	1,426	Reduced−938
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.1	<0.1%	1,899	Unchanged
EQT Corp ComEQT	Stock	26884L109	0.1	<0.1%	2,395	Added+205
Fidelity Msci Energy Index ETF	ETF	316092402	0.1	<0.1%	4,282	Reduced−254
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.1	<0.1%	550	Added+27
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.1	<0.1%	5,893	Reduced−3,290
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.1	<0.1%	3,811	Added+598
Transocean Ltd Registered SHS	Stock	H8817H100	0.1	<0.1%	25,350	Added+58
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.1	<0.1%	23,909	Reduced−353
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	0.1	<0.1%	10,000	Unchanged
Pentair plc SHS	Stock	G7S00T104	0.1	<0.1%	1,584	Added+809
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	1,263	Reduced−789
Ishares Core S&P Small Cap ETF	ETF	464287804	0.1	<0.1%	817	Reduced−23
Norfolk Southn Corp ComNSC	Stock	655844108	0.1	<0.1%	383	Added+260
Nvent Elec plc SHS	Stock	G6700G107	0.1	<0.1%	710	Added+11
Regal Rexnord Corporation ComRRX	Stock	758750103	0.1	<0.1%	503	Added+76
State STR Corp ComSTT	Stock	857477103	0.1	<0.1%	700	Reduced−14
Vanguard Total World Stock ETF	ETF	922042742	0.1	<0.1%	756	Reduced−189
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.1	<0.1%	1,362	Reduced−392
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.1	<0.1%	2,217	Added+2,017
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.1	<0.1%	1,874	Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.1	<0.1%	10,000	New+10,000
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.1	<0.1%	1,401	Reduced−1,981
Consolidated Edison Inc ComED	Stock	209115104	0.1	<0.1%	1,010	Added+12
Biogen Inc ComBIIB	Stock	09062X103	0.1	<0.1%	514	Added+181
Devon Energy Corp New ComDVN	Stock	25179M103	0.1	<0.1%	2,683	Added+1,615
Amcor plc Com New	Stock	G0250X149	0.1	<0.1%	2,530	Added+336
Flowserve Corp ComFLS	Stock	34354P105	0.1	<0.1%	1,469	Added+736
Ishares U.S. Power Infrastructure ETF	ETF	464286343	0.1	<0.1%	3,883	Unchanged
Dover Corp ComDOV	Stock	260003108	0.1	<0.1%	481	Reduced−79
Vanguard Extended Market ETF	ETF	922908652	0.1	<0.1%	437	Unchanged
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.1	<0.1%	907	Reduced−407
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.1	<0.1%	1,226	Added+92
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.1	<0.1%	3,143	Added+1,118
Fiserv Inc ComFISV	Stock	337738108	0.1	<0.1%	21,374	Added+1,590
Equity Lifestyle Properties ComELS	REIT	29472R108	0.1	<0.1%	1,615	Added+140
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.1	<0.1%	2,321	Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.1	<0.1%	1,662	Added+610
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	1,000	Reduced−548
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.1	<0.1%	1,960	Unchanged
Ishares Core High Dividend ETF	ETF	46429B663	0.1	<0.1%	3,600	Added+2,880
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.1	<0.1%	186	Added+2
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	950	Added+27
Southern Co ComSO	Stock	842587107	0.1	<0.1%	1,007	Added+27
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.1	<0.1%	1,378	Added+3
Equitable Holdings Inc ComEQH	Stock	29452E101	0.1	<0.1%	2,133	Added+924
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	178	Reduced−93
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.1	<0.1%	734	Added+18
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.1	<0.1%	16,347	Unchanged
United Rentals Inc ComURI	Stock	911363109	0.1	<0.1%	81	Added+69
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.1	<0.1%	3,013	New+3,013
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.1	<0.1%	5,967	Added+149
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.1	<0.1%	1,801	Unchanged
Gladstone LD Corp ComLAND	REIT	376549101	0.1	<0.1%	10,465	Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	0.1	<0.1%	294	Reduced−717
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.1	<0.1%	2,518	Added+268
The Campbells Company ComCPB	Stock	134429109	0.1	<0.1%	3,979	Added+3,319
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.1	<0.1%	246	Added+4
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.1	<0.1%	370	Added+49
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	1,511	Added+41
Stryker Corporation ComSYK	Stock	863667101	0.1	<0.1%	278	Reduced−10
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.1	<0.1%	334	Added+93
Sharkninja Inc Com SHS	Stock	G8068L108	0.1	<0.1%	570	Added+526
DTE Energy Co ComDTE	Stock	233331107	0.1	<0.1%	568	Reduced−1
Veralto Corp Com SHSVLTO	Stock	92338C103	0.1	<0.1%	964	Reduced−1,570
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.1	<0.1%	511	Added+80
Aercap Holdings NV SHS	Stock	N00985106	0.1	<0.1%	582	Reduced−72
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.1	<0.1%	810	Added+648
Jabil Inc ComJBL	Stock	466313103	0.1	<0.1%	218	Reduced−8
T-Mobile US Inc ComTMUS	Stock	872590104	0.1	<0.1%	491	Reduced−278
Manulife Finl Corp ComMFC	Stock	56501R106	0.1	<0.1%	2,025	Reduced−68
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.1	<0.1%	151	Added+4
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	2,959	Added+55
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.1	<0.1%	336	Reduced−5
Adams Diversified Equity FD ComADX	CEF	006212104	0.1	<0.1%	3,168	Added+58
Etsy Inc ComETSY	Stock	29786A106	0.1	<0.1%	1,057	Added+1,005
Globus Med Inc CL aGMED	Stock	379577208	0.1	<0.1%	1,004	Added+4
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	911	Added+22
Progressive Corp ComPGR	Stock	743315103	0.1	<0.1%	360	Reduced−92
Iren Limited Ordinary Shares	Stock	Q4982L109	0.1	<0.1%	1,719	New+1,719
Celestica Inc ComCLS	Stock	15101Q207	0.1	<0.1%	215	Added+34
Cameco Corp ComCCJ	Stock	13321L108	0.1	<0.1%	770	Added+5
Allstate Corp ComALL	Stock	020002101	0.1	<0.1%	13,277	Added+11
Idexx Labs Inc ComIDXX	Stock	45168D104	0.1	<0.1%	146	Added+6
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	863	Reduced−4
Vale S a Sponsored AdsVALE	ADR	91912E105	0.1	<0.1%	5,081	New+5,081
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	1,862	Added+1,021
Baker Hughes Company CL aBKR	Stock	05722G100	0.1	<0.1%	1,324	Added+37
Ishares Msci Emerging Markets ETF	ETF	464287234	0.1	<0.1%	1,070	Unchanged
Edison International ComEIX	Stock	281020107	0.1	<0.1%	981	Added+18
Realloys Inc ComALOY	Stock	75606V101	0.1	<0.1%	5,000	New+5,000
TE Connectivity plc Ord SHS	Stock	G87052109	0.1	<0.1%	358	Reduced−286
Nutanix Inc CL aNTNX	Stock	67059N108	0.1	<0.1%	1,413	Added+1,298
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	706	Added+670
Trane Technologies plc SHS	Stock	G8994E103	0.1	<0.1%	40,178	Reduced−48
Global PMTS Inc ComGPN	Stock	37940X102	0.1	<0.1%	986	Added+625
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.1	<0.1%	328	Added+46
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.1	<0.1%	524	Reduced−615
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.1	<0.1%	1,076	Added+417
EOG Res Inc ComEOG	Stock	26875P101	0.1	<0.1%	530	Reduced−111
Bunge Global SA Com SHS	Stock	H11356104	0.1	<0.1%	637	Added+599
Vaneck Gold Miners ETF	ETF	92189F106	0.1	<0.1%	900	Unchanged
Carlisle Cos Inc ComCSL	Stock	142339100	0.1	<0.1%	186	Reduced−13
Dominion Energy Inc ComD	Stock	25746U109	0.1	<0.1%	978	Added+32
Flowers Foods Inc ComFLO	Stock	343498101	0.1	<0.1%	8,360	Added+6,707
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.1	<0.1%	351	Added+62
Global X Silver Miners ETF	ETF	37954Y848	0.1	<0.1%	850	Unchanged
Blackrock Energy & Res TR ComBGR	CEF	09250U101	0.1	<0.1%	4,442	New+4,442
Servicenow Inc ComNOW	Stock	81762P102	0.1	<0.1%	661	Reduced−5,151
Ishares Floating Rate Bond ETF	ETF	46429B655	0.1	<0.1%	1,285	Unchanged
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.1	<0.1%	184	Reduced−44
Old Natl Bancorp Ind ComONB	Stock	680033107	0.1	<0.1%	2,482	Reduced−100
MKS Inc. ComMKSI	Stock	55306N104	0.1	<0.1%	144	Added+108
Boston Scientific Corp ComBSX	Stock	101137107	0.1	<0.1%	1,505	Reduced−850
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.1	<0.1%	409	New+409
Franklin Ftse Brazil ETF	ETF	35473P835	0.1	<0.1%	3,000	New+3,000
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.1	<0.1%	194	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.1	<0.1%	1,216	Reduced−1,134
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.1	<0.1%	1,607	Added+1,182
Proshares Ultra Technology	ETF	74347R693	0.1	<0.1%	401	Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.1	<0.1%	653	Added+22
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.1	<0.1%	709	Reduced−122
Roper Technologies Inc ComROP	Stock	776696106	0.1	<0.1%	181	Added+49
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.1	<0.1%	87	Unchanged
Vanguard Mid-Cap ETF	ETF	922908629	0.1	<0.1%	740	Added+555
Arch Cap Group Ltd Ord	Stock	G0450A105	0.1	<0.1%	613	Reduced−87
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	1,443	Added+94
Cbre Group Inc CL aCBRE	Stock	12504L109	0.1	<0.1%	438	Added+80
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.1	<0.1%	304	Added+4
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.1	<0.1%	1,440	Unchanged
Equifax Inc ComEFX	Stock	294429105	0.1	<0.1%	369	Added+180
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.1	<0.1%	2,264	Reduced−234
Evergy Inc ComEVRG	Stock	30034W106	0.1	<0.1%	672	Added+134
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.1	<0.1%	837	New+837
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.1	<0.1%	68	Added+11
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.1	<0.1%	392	Added+5
Shell plc Spon AdsSHEL	ADR	780259305	0.1	<0.1%	715	Reduced−131
Fortive Corp ComFTV	Stock	34959J108	0.1	<0.1%	906	Added+15
Amrize Ltd SHS	Stock	H2927K103	0.1	<0.1%	1,039	Added+276
Bank Montreal Medium ComBMO	Stock	063671101	0.1	<0.1%	307	Added+13
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.1	<0.1%	983	Added+924
Nasdaq Inc ComNDAQ	Stock	631103108	0.1	<0.1%	684	Added+91
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	383	Added+111
Invesco S&P 500 Concentrated QVM ETF	ETF	46138E396	0.1	<0.1%	766	Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.1	<0.1%	2,000	New+2,000
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.1	<0.1%	1,046	Unchanged
Carlyle Group Inc ComCG	Stock	14316J108	0.1	<0.1%	1,218	Added+183
Raymond James Finl Inc ComRJF	Stock	754730109	0.1	<0.1%	337	New+337
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.1	<0.1%	1,784	Added+1,343
Semtech Corp ComSMTC	Stock	816850101	0.0	<0.1%	305	New+305
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	23,458	Reduced−328
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	159	Reduced−17
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	605	Added+51
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	500	Unchanged
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	407	Reduced−1
Upwork Inc ComUPWK	Stock	91688F104	0.0	<0.1%	5,797	Added+2,802
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	1,827	Added+334
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	343	Added+32
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	622	Added+111
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0	<0.1%	985	Added+18
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	1,914	Reduced−66
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	268	Added+217
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	994	Added+386
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	177	Added+12
Ishares U.S. Healthcare ETF	ETF	464287762	0.0	<0.1%	675	Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	114	Added+8
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	141	Unchanged
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	356	Added+7
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	750	Unchanged
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	305	Added+7
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	1,641	Added+495
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	1,437	Unchanged
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.0	<0.1%	2,718	Unchanged
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	125	Reduced−4
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	457	Added+24
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	549	Reduced−103
WW Grainger Inc ComGWW	Stock	384802104	0.0	<0.1%	31	Added+2
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	1,197	Added+1,000
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.0	<0.1%	5,000	New+5,000
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.0	<0.1%	1,036	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	112	Reduced−151
Sonoco Prods Co ComSON	Stock	835495102	0.0	<0.1%	731	Added+52
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	404	Added+230
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	269	New+269
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	201	Added+6
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	364	Added+15
F N B Corp ComFNB	Stock	302520101	0.0	<0.1%	2,092	Reduced−72
Geo Group Inc ComGEO	Stock	36162J106	0.0	<0.1%	1,350	Unchanged
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	14,871	Added+551
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	95	Added+34
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	337	Added+11
Ishares Russell 1000 ETF	ETF	464287622	0.0	<0.1%	96	Unchanged
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	412	Added+37
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	202	Unchanged
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	460	Added+29
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	63	Reduced−259
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	2,572	Added+2,500
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	821	Reduced−792
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	<0.1%	1,250	New+1,250
Blackberry Ltd ComBB	Stock	09228F103	0.0	<0.1%	3,000	Reduced−2,000
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	201	Added+196
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	210	Reduced−161
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	236	Reduced−3,979
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0	<0.1%	2,196	Unchanged
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	168	Added+9
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	284	Unchanged
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	156	Added+11
White MTNS Ins Group Ltd Com	Stock	G9618E107	0.0	<0.1%	17	Unchanged
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	16,801	Reduced−50
Sana Biotechnology Inc ComSANA	Stock	799566104	0.0	<0.1%	10,000	Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	142	Reduced−330
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	1,218	New+1,218
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0	<0.1%	353	Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0	<0.1%	509	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	762	Added+434
Sempra ComSRE	Stock	816851109	0.0	<0.1%	370	Added+18
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	300	Reduced−1,303
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	534	Added+510
Ishares Silver TrustSLV	ETF	46428Q109	0.0	<0.1%	638	Unchanged
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.0	<0.1%	1,136	Reduced−33
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	96	Unchanged
Templeton Emerging MKTS Income ComTEI	CEF	880192109	0.0	<0.1%	5,000	New+5,000
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	1,750	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.0	<0.1%	63	Unchanged
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	307	Reduced−741
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	84	Added+3
Flywire Corporation Com VTGFLYW	Stock	302492103	0.0	<0.1%	1,852	New+1,852
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	635	Added+3
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	304	Added+4
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.0	<0.1%	331	Reduced−136
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	692	Added+208
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	119	Added+7
F5 Inc ComFFIV	Stock	315616102	0.0	<0.1%	77	Added+59
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	233	Reduced−497
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	1,163	Added+13
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	616	Added+43
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	270	Reduced−101
Ishares Global Materials ETF	ETF	464288695	0.0	<0.1%	300	New+300
Archrock Inc ComAROC	Stock	03957W106	0.0	<0.1%	775	Added+10
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	2,983	Added+317
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	56	Reduced−6
First Hawaiian Inc ComFHB	Stock	32051X108	0.0	<0.1%	1,069	Added+132
U S Global Invs Inc CL aGROW	Stock	902952100	0.0	<0.1%	10,000	New+10,000
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	276	Added+11
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	146	Reduced−44
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	1,150	Added+143
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	129	Added+34
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	1,086	Reduced−153
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	892	Added+106
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	775	Unchanged
Transportadora de Gas Del Sur Sponsored Ads BTGS	ADR	893870204	0.0	<0.1%	1,024	Unchanged
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	3,067	Added+1,482
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.0	<0.1%	200	Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	100	Unchanged
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	1,423	Added+58
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	320	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	955	Added+328
Ishares Global Industrials ETF	ETF	464288729	0.0	<0.1%	150	New+150
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	1,108	Added+77
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	794	Added+6
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0	<0.1%	591	Unchanged
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	40	Added+15
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	1,008	Added+508
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.0	<0.1%	622	Reduced−241
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	196	Reduced−10
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	201	Reduced−11
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	2,469	Unchanged
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	165	Reduced−190
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0	<0.1%	901	Added+17
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	439	Added+288
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	1,537	Added+37
Amplify Junior Silver Miners ETF	ETF	032108649	0.0	<0.1%	1,100	Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	187	Added+93
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	552	Unchanged
Terex Corp New ComTEX	Stock	880779103	0.0	<0.1%	385	Added+5
Venture Global Inc Com CL aVG	Stock	92333F101	0.0	<0.1%	2,500	New+2,500
Cabot Corp ComCBT	Stock	127055101	0.0	<0.1%	306	Added+5
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	644	Reduced−1,388
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	134	Added+14
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	288	Added+38
Ishares U.S. Energy ETF	ETF	464287796	0.0	<0.1%	480	Unchanged
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.0	<0.1%	337	Added+1
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	95	Added+8
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.0	<0.1%	2,734	Unchanged
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	174	Reduced−90
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	558	Added+27
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.0	<0.1%	100	Unchanged
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	163	Added+89
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	208	Added+3
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	83	Added+47
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0	<0.1%	60	Added+3
Timken Co ComTKR	Stock	887389104	0.0	<0.1%	178	Reduced−32
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	100	New+100
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	222	Added+14
Fundrise Innovation FD LLC Com SHSVCX	CEF	360852107	0.0	<0.1%	295	New+295
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.0	<0.1%	200	Unchanged
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	13	New+13
Progress Software Corp ComPRGS	Stock	743312100	0.0	<0.1%	751	New+751
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	228	Added+5
McKesson Corp ComMCK	Stock	58155Q103	0.0	<0.1%	33	Reduced−118
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	65	Added+12
Elutia Inc CL a ComELUT	Stock	05479K106	0.0	<0.1%	25,224	New+25,224
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	44	Reduced−1
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0	<0.1%	2,678	Added+8
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	54	Added+15
Mercer International Inc ComMERC	Stock	588056101	0.0	<0.1%	37,000	New+37,000
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	29	Reduced−32
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	528	Reduced−46
KT Corp Sponsored AdrKT	ADR	48268K101	0.0	<0.1%	1,400	Added+806
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	82	Added+37
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	8	Reduced−2
Ishares Global Timber & Forestry ETF	ETF	464288174	0.0	<0.1%	362	Unchanged
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	208	Reduced−180
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0	<0.1%	509	Reduced−48
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	234	Reduced−21
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	209	Unchanged
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	129	Added+7
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	58	Reduced−42
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	22	Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	421	Added+108
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	167	Added+151
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	1,232	New+1,232
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	288	Added+11
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	291	Unchanged
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.0	<0.1%	1,644	New+1,644
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	343	Added+61
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	108	Added+8
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	150	Unchanged
Maximus Inc ComMMS	Stock	577933104	0.0	<0.1%	412	Added+126
Envista Holdings Corporation ComNVST	Stock	29415F104	0.0	<0.1%	829	Added+284
Simpson MFG Inc ComSSD	Stock	829073105	0.0	<0.1%	104	Added+20
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	98	Added+73
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	11	Added+3
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	247	Reduced−36
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	428	Added+396
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	132	Added+32
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	464	Added+8
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	125	Added+13
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	382	Added+161
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	223	Reduced−113
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	293	Added+10
Primerica Inc ComPRI	Stock	74164M108	0.0	<0.1%	74	Added+24
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	292	Added+4
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	77	Added+37
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0	<0.1%	175	Added+11
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	69	Reduced−4
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	397	Reduced−217
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	129	Reduced−3
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	191	Added+79
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	1,604	Unchanged
NVR Inc ComNVR	Stock	62944T105	0.0	<0.1%	3	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	1,516	New+1,516
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	59	Added+4
Nathans Famous Inc ComNATH	Stock	632347100	0.0	<0.1%	200	Unchanged
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	3,539	Added+1,535
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	519	Added+97
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	1,461	Added+259
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	239	Added+5
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	175	Added+25
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0	<0.1%	210	New+210
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0	<0.1%	171	Unchanged
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	115	Added+2
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	198	Added+6
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	110	Reduced−1
Gentex Corp ComGNTX	Stock	371901109	0.0	<0.1%	781	Added+13
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	202	Added+52
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0	<0.1%	214	New+214
Genius Sports Limited Shares CL a	Stock	G3934V109	0.0	<0.1%	3,206	Added+1,472
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0	<0.1%	195	Added+19
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	375	Unchanged
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	246	Added+3
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	265	Reduced−7
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	2,038	Added+48
Energizer Holdings Inc ComENR	Stock	29272W109	0.0	<0.1%	892	Added+265
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	163	Added+6
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.0	<0.1%	197	Reduced−49
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	3,050	Added+3,000
Wafd Inc ComWAFD	Stock	938824109	0.0	<0.1%	485	Added+5
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	64	Added+8
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	191	Added+13
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	251	Added+1
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	105	Added+5
Beacon Financial Corp. ComBBT	Stock	084680107	0.0	<0.1%	605	Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	591	Added+12
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	1,016	Added+66
Victoryshares US Large Cap High Dividend Volatility WTD ETF	ETF	92647N865	0.0	<0.1%	233	Unchanged
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	168	Added+8
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	200	Unchanged
Boston Beer Inc CL aSAM	Stock	100557107	0.0	<0.1%	100	Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	246	Added+58
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	1,662	Added+22
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	389	Added+47
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	258	Unchanged
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	2,212	Reduced−2,018
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.0	<0.1%	300	Reduced−45
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.0	<0.1%	304	Added+40
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	85	Unchanged
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	1,071	Added+71
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	260	Added+21
Granite Constr Inc ComGVA	Stock	387328107	0.0	<0.1%	109	Reduced−18
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	71	Added+8
Landstar Sys Inc ComLSTR	Stock	515098101	0.0	<0.1%	83	Added+33
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	64	Reduced−1
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0	<0.1%	400	Unchanged
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	111	Added+30
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	165	Reduced−124
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	92	Added+50
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	1,546	Reduced−3,950
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	67	Added+5
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	591	New+591
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	513	Added+238
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	49	Reduced−1
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	451	Reduced−1,086
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	204	Added+4
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0	<0.1%	349	Added+293
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	203	Added+8
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	385	Reduced−910
Ishares Core Msci Eafe ETF	ETF	46432F842	0.0	<0.1%	170	Unchanged
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	196	Added+96
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	263	Reduced−97
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	173	Added+3
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.0	<0.1%	1,325	Unchanged
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	171	Added+36
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	323	Added+16
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	62	Added+46
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	73	Reduced−802
RBC Bearings Inc ComRBC	Stock	75524B104	0.0	<0.1%	25	Unchanged
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	45	Added+3
Black Hills Corp ComBKH	Stock	092113109	0.0	<0.1%	215	Added+4
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	1,058	Added+10
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	358	Added+30
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	150	Added+30
Dycom Inds Inc ComDY	Stock	267475101	0.0	<0.1%	31	Added+3
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0	<0.1%	247	Added+28
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	170	Added+13
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	131	Reduced−9
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	127	Unchanged
Matson Inc ComMATX	Stock	57686G105	0.0	<0.1%	80	Added+8
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.0	<0.1%	347	Added+91
Ishares Russell Top 200 ETF	ETF	464289446	0.0	<0.1%	83	Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	303	Reduced−2,115
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0	<0.1%	80	Reduced−70
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0	<0.1%	295	Reduced−74
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	63	Reduced−2
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.0	<0.1%	1,000	New+1,000
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	160	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	33	Added+3
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	427	Added+106
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	82	Added+4
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	191	Added+15
Xtrackers Msci All World Ex US Hedged Equity ETF	ETF	233051820	0.0	<0.1%	300	Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.0	<0.1%	128	Added+6
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	18	Added+3
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	50	Reduced−20
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	87	Reduced−291
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	372	Unchanged
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	82	Reduced−738
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	379	Added+16
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	710	Reduced−80
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	25	Added+14
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.0	<0.1%	101	Added+7
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	520	Added+2
IES Holdings Inc ComIESC	Stock	44951W106	0.0	<0.1%	19	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	74	Reduced−49
Greif Inc CL aGEF	Stock	397624107	0.0	<0.1%	187	Added+2
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	319	Added+1
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	74	New+74
Clean Harbors Inc ComCLH	Stock	184496107	0.0	<0.1%	46	Reduced−11
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	231	Added+141
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	250	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	34	Unchanged
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	274	Reduced−500
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	253	Added+8
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	305	Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	143	Added+12
FTI Consulting Inc ComFCN	Stock	302941109	0.0	<0.1%	88	Added+4
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0	<0.1%	57	Added+37
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	291	Unchanged
Nordson Corp ComNDSN	Stock	655663102	0.0	<0.1%	43	Added+4
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	1,161	Unchanged
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	500	Unchanged
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	115	Added+30
Intuit ComINTU	Stock	461202103	0.0	<0.1%	49	Reduced−147
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	155	Added+43
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	169	Added+16
Esco Technologies Inc ComESE	Stock	296315104	0.0	<0.1%	36	Reduced−2
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	68	Added+9
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	61	Added+39
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	40	Reduced−1
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	91	New+91
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	94	Added+18
Credicorp Ltd Com	Stock	G2519Y108	0.0	<0.1%	32	Reduced−4
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	134	Reduced−139
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	197	Added+89
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0	<0.1%	92	Reduced−453
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	471	Unchanged
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	188	Reduced−98
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	403	Reduced−351
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.0	<0.1%	618	Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	173	Unchanged
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	289	Added+25
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	30	Added+4
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	153	Unchanged
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	5,535	Added+2,565
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	424	Reduced−170
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0	<0.1%	2,000	Unchanged
Radian Group Inc ComRDN	Stock	750236101	0.0	<0.1%	316	Added+10
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0	<0.1%	158	Reduced−48
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	158	Reduced−40
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0	<0.1%	860	Unchanged
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	134	Reduced−14
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	737	Added+582
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	186	Added+9
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	90	Added+10
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	34	Added+1
Seabridge Gold Inc Com	Stock	811916105	0.0	<0.1%	442	Unchanged
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	15	Added+3
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	453	Reduced−78
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	1,087	Unchanged
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	148	Added+14
Resmed Inc ComRMD	Stock	761152107	0.0	<0.1%	58	Added+5
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	529	New+529
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	201	Reduced−4
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	126	Added+4
Commercial Metals Co ComCMC	Stock	201723103	0.0	<0.1%	178	Added+7
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	284	Unchanged
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	72	Added+15
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.0	<0.1%	761	Added+451
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	31	Added+2
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	70	Added+4
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	122	Added+14
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	142	Added+5
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	284	Reduced−33
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	362	Unchanged
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	296	Unchanged
PAR Technology Corp ComPAR	Stock	698884103	0.0	<0.1%	608	Added+492
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	212	Added+52
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	53	Added+11
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	502	Reduced−280
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.0	<0.1%	234	Unchanged
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	96	Added+35
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	372	Reduced−402
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	1,050	New+1,050
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	27	Added+3
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	113	Added+38
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	46	Reduced−46
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	302	Reduced−101
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	25	Added+3
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0	<0.1%	290	Added+55
Ishares Msci Global Sustainable Development Goals ETF	ETF	46435G532	0.0	<0.1%	111	Unchanged
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	34	Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	535	Added+13
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	380	Added+34
Griffon Corp ComGFF	Stock	398433102	0.0	<0.1%	101	Reduced−29
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	126	Added+2
Icici Bank Limited AdrIBN	ADR	45104G104	0.0	<0.1%	333	Added+175
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	1,015	Added+24
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	153	Reduced−4
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	270	Unchanged
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	95	Added+7
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	443	Added+8
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	848	Reduced−20
First Trust Capital Strength ETF	ETF	33733E104	0.0	<0.1%	100	Unchanged
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	22	Reduced−43
National Fuel Gas Co ComNFG	Stock	636180101	0.0	<0.1%	121	Reduced−381
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	7	Reduced−43
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	269	Added+7
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	41	Added+5
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	64	Unchanged
Ishares Agency Bond ETF	ETF	464288166	0.0	<0.1%	85	Unchanged
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.0	<0.1%	155	Added+3
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	58	Added+6
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0	<0.1%	446	Unchanged
Qiagen NV Ord Shares	Stock	N72482156	0.0	<0.1%	237	New+237
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	57	Added+3
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	315	Reduced−95
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	349	Added+10
Millerknoll Inc ComMLKN	Stock	600544100	0.0	<0.1%	445	Unchanged
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	100	Added+31
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.0	<0.1%	76	Added+3
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	508	Added+95
Integra Lifesciences Holdings CP Com NewIART	Stock	457985208	0.0	<0.1%	500	Unchanged
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	340	Added+38
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	52	New+52
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	63	Reduced−113
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.0	<0.1%	239	Added+45
Invesco Aerospace & Defense ETF	ETF	46137V100	0.0	<0.1%	50	Unchanged
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	184	Added+16
MGP Ingredients Inc New ComMGPI	Stock	55303J106	0.0	<0.1%	500	Unchanged
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	110	Unchanged
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.0	<0.1%	512	Unchanged
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	6,404	Added+4,104
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	130	Unchanged
Loews Corp ComL	Stock	540424108	0.0	<0.1%	76	New+76
Powell Inds Inc ComPOWL	Stock	739128106	0.0	<0.1%	30	New+30
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	120	New+120
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	104	Added+8
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.0	<0.1%	101	Unchanged
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.0	<0.1%	50	Reduced−11
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	94	New+94
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	<0.1%	297	Reduced−81
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.0	<0.1%	1,000	Unchanged
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	30	Reduced−9
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	9	New+9
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	39	Added+5
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	250	Unchanged
North Amern Constr Group Ltd ComNOA	Stock	656811106	0.0	<0.1%	619	Added+200
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	216	Added+73
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	56	Added+12
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	257	Reduced−7
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	248	Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	128	Added+8
Figs Inc CL aFIGS	Stock	30260D103	0.0	<0.1%	791	Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	45	Reduced−398
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	107	Added+16
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	162	Unchanged
Bancroft FD Ltd ComBCV	CEF	059695106	0.0	<0.1%	309	Unchanged
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	815	New+815
Lennox International Inc ComLII	Stock	526107107	0.0	<0.1%	14	Added+3
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	70	Added+12
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	1,225	Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.0	<0.1%	50	Unchanged
Bancfirst Corp ComBANF	Stock	05945F103	0.0	<0.1%	71	New+71
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	52	Reduced−34
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	151	Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	332	Added+168
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	367	Reduced−241
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	46	Added+1
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	<0.1%	52	Reduced−12
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	79	New+79
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.0	<0.1%	142	Unchanged
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	109	Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	223	Added+59
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	26	Added+2
Iheartmedia Inc Com CL aIHRT	Stock	45174J509	0.0	<0.1%	1,753	Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	20	Added+5
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	922	Reduced−1
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	303	Reduced−389
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	911	Unchanged
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	22	Reduced−1
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.0	<0.1%	172	New+172
Izea Worldwide Inc Com New	Stock	46604H105	0.0	<0.1%	2,000	New+2,000
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	203	Reduced−239
Tango Therapeutics Inc ComTNGX	Stock	87583X109	0.0	<0.1%	236	New+236
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.0	<0.1%	72	Unchanged
Novanta Inc ComNOVT	Stock	67000B104	0.0	<0.1%	45	New+45
Kraneshares Bosera Msci China a 50 Connect Index ETF	ETF	500767405	0.0	<0.1%	212	Unchanged
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	500	Unchanged
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0	<0.1%	113	New+113
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	200	Reduced−2
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	164	Added+2
Cenovus Energy Inc ComCVE	Stock	15135U109	0.0	<0.1%	290	New+290
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	623	Added+3
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	43	Added+24
Materion Corp ComMTRN	Stock	576690101	0.0	<0.1%	24	Reduced−15
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	161	Added+3
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	44	Reduced−8
CVB Finl Corp ComCVBF	Stock	126600105	0.0	<0.1%	312	Added+9
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	33	Added+9
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	24	Added+4
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0	<0.1%	96	Added+42
NPK International Inc Com SHSNPKI	Stock	651718504	0.0	<0.1%	441	New+441
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	400	Unchanged
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	338	Added+6
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	68	Reduced−150
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	41	Added+5
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.0	<0.1%	223	Reduced−1,302
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	57	Reduced−1
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	41	Reduced−31
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	131	Added+8
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	47	Unchanged
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.0	<0.1%	1,248	Unchanged
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	626	Added+20
Enova International Inc ComENVA	Stock	29357K103	0.0	<0.1%	28	Reduced−23
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0	<0.1%	104	New+104
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	269	Reduced−156
Rambus Inc Del ComRMBS	Stock	750917106	0.0	<0.1%	50	Reduced−21
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	38	Reduced−289
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	209	New+209
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	752	Unchanged
Koppers Holdings Inc ComKOP	Stock	50060P106	0.0	<0.1%	146	Unchanged
Hawkins Inc ComHWKN	Stock	420261109	0.0	<0.1%	46	New+46
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	1,010	Reduced−3,990
Knife River Corp Common StockKNF	Stock	498894104	0.0	<0.1%	77	Reduced−58
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	42	Unchanged
Esab Corporation ComESAB	Stock	29605J106	0.0	<0.1%	65	Added+3
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	35	Added+10
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0	<0.1%	1,692	Reduced−288
Kura Oncology Inc ComKURA	Stock	50127T109	0.0	<0.1%	581	Added+520
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	39	Added+11
Newmarket Corp ComNEU	Stock	651587107	0.0	<0.1%	8	Added+1
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	1,012	Added+12
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	19	New+19
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	811	Added+19
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	29	New+29
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	203	Added+3
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	56	Added+7
Fidelity Blue Chip Growth ETF	ETF	316092352	0.0	<0.1%	100	Reduced−100
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	57	Added+15
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.0	<0.1%	119	Added+21
Concentrix Corp ComCNXC	Stock	20602D101	0.0	<0.1%	271	Added+1
Resolute Holdings MGMT Inc ComRHLD	Stock	76134H101	0.0	<0.1%	42	Unchanged
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	149	Added+41
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	16	Reduced−18
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	95	Reduced−59
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	343	Added+147
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	113	Reduced−1,183
Capital Southwest Corp ComCSWC	CEF	140501107	0.0	<0.1%	250	Unchanged
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	403	Reduced−312
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	41	Added+5
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	49	Added+9
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	102	Added+17
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	125	Added+25
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	112	Reduced−112
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	0.0	<0.1%	137	Unchanged
Gentherm Inc ComTHRM	Stock	37253A103	0.0	<0.1%	169	Unchanged
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0	<0.1%	20	Added+1
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	72	Added+6
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	23	Reduced−8
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0	<0.1%	14	New+14
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	24	Reduced−6
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	33	Added+3
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	72	Added+2
Dnow Inc ComDNOW	Stock	67011P100	0.0	<0.1%	424	Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	116	Added+22
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	67	New+67
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	87	Reduced−102
Nova Ltd Com	Stock	M7516K103	0.0	<0.1%	10	Unchanged
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	44	Added+40
Abacus Global MGMT Inc CL aABX	Stock	00258Y104	0.0	<0.1%	500	Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	64	Added+13
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	129	Added+3
Highwoods Pptys Inc ComHIW	REIT	431284108	0.0	<0.1%	170	Unchanged
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	205	Added+19
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.0	<0.1%	71	Added+3
Glaukos Corp ComGKOS	Stock	377322102	0.0	<0.1%	36	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	444	Added+7
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	127	Added+6
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	64	Reduced−13
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.0	<0.1%	26	Reduced−20
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	<0.1%	469	Added+234
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	21	Reduced−13
Fidelity Enhanced International ETF	ETF	31609A404	0.0	<0.1%	122	Unchanged
Ishares Msci Eafe Growth ETF	ETF	464288885	0.0	<0.1%	39	New+39
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	42	Added+7
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	277	Added+27
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	84	Unchanged
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	1,250	Unchanged
Pegasystems Inc ComPEGA	Stock	705573103	0.0	<0.1%	158	Added+2
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	67	Reduced−95
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	37	New+37
Ishares Preferred & Income Securities ETF	ETF	464288687	0.0	<0.1%	150	Unchanged
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	181	Added+31
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	178	Reduced−72
Kohls Corp ComKSS	Stock	500255104	0.0	<0.1%	256	Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	1,000	Unchanged
Cohen & Steers Inc ComCNS	Stock	19247A100	0.0	<0.1%	58	Added+5
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	107	Reduced−50
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	7	Reduced−9
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0	<0.1%	75	Unchanged
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	25	Added+21
BEL Fuse Inc CL BBELFA	Stock	077347300	0.0	<0.1%	13	Reduced−8
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	259	Added+21
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	153	Added+23
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	52	Reduced−26
Mueller Inds Inc ComMLI	Stock	624756102	0.0	<0.1%	35	Reduced−38
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	17	Added+5
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.0	<0.1%	33	Reduced−115
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	118	Reduced−64
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	33	Reduced−21
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	79	Added+13
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	25	Reduced−2
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	29	Added+6
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.0	<0.1%	51	Added+1
Everus Constr Group ComECG	Stock	300426103	0.0	<0.1%	24	Added+2
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	40	Reduced−17
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	585	Added+71
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.0	<0.1%	52	Unchanged
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	14	Reduced−3
WPP plc New AdrWPP	ADR	92937A102	0.0	<0.1%	243	Unchanged
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.0	<0.1%	7	Unchanged
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	48	Added+6
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0	<0.1%	131	Added+16
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.0	<0.1%	36	Unchanged
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0	<0.1%	87	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	30	Reduced−426
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	3	New+3
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	23	Reduced−14
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	75	Added+18
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	31	Added+4
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	45	Added+20
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	25	New+25
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	427	Unchanged
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	41	Added+9
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	234	Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	26	Reduced−33
Pathward Financial Inc ComCASH	Stock	59100U108	0.0	<0.1%	38	Reduced−1
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	24	Unchanged
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.0	<0.1%	15	New+15
Signet Jewelers Ltd SHS	Stock	G81276100	0.0	<0.1%	38	Added+3
Roundhill Ball Metaverse ETF	ETF	53656F417	0.0	<0.1%	175	Unchanged
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0	<0.1%	50	Unchanged
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	120	Added+47
Columbia Sportswear Co ComCOLM	Stock	198516106	0.0	<0.1%	52	Added+3
Dana Inc ComDAN	Stock	235825205	0.0	<0.1%	117	Added+13
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	<0.1%	110	New+110
Wisdomtree Europe Smallcap Dividend Fund	ETF	97717W869	0.0	<0.1%	44	Unchanged
Sealsq Corp Ord SHS	Stock	G79483106	0.0	<0.1%	1,000	Unchanged
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	0.0	<0.1%	30	Added+3
Navient Corporation ComNAVI	Stock	63938C108	0.0	<0.1%	358	Unchanged
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	96	Unchanged
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	26	Reduced−16
Fidelity High Dividend ETF	ETF	316092840	0.0	<0.1%	49	Unchanged
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0	<0.1%	220	Unchanged
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	165	Added+71
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	<0.1%	50	Added+8
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	9	Reduced−41
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	1,000	Unchanged
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	122	Unchanged
Vanguard Ftse Pacific ETF	ETF	922042866	0.0	<0.1%	24	Unchanged
Scripps E W Co Ohio CL a NewSSP	Stock	811054402	0.0	<0.1%	1,000	New+1,000
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	36	Reduced−1
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	208	Added+37
Amer States WTR Co ComAWR	Stock	029899101	0.0	<0.1%	33	Added+2
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	44	Added+29
Atkore Inc Com	Stock	047649108	0.0	<0.1%	35	Added+2
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0	<0.1%	368	Added+75
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.0	<0.1%	66	Unchanged
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0	<0.1%	176	New+176
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	207	Unchanged
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.0	<0.1%	49	Unchanged
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	2	Added+1
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	25	Reduced−20
Western Asset Emerging MKTS de Com	CEF	95766A101	0.0	<0.1%	237	Unchanged
Interdigital Inc ComIDCC	Stock	45867G101	0.0	<0.1%	9	Reduced−10
Methanex Corp ComMEOH	Stock	59151K108	0.0	<0.1%	55	Unchanged
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	38	New+38
Bank Nova Scotia B C ComBNS	Stock	064149107	0.0	<0.1%	29	New+29
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.0	<0.1%	63	Reduced−5
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	18	Unchanged
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	16	Reduced−49
Site CTRS Corp ComSITC	REIT	82981J851	0.0	<0.1%	625	New+625
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	46	New+46
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	19	Reduced−30
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	97	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	25	Added+12
Fidelity Fundamental Global Ex-U.S. ETF	ETF	31609A875	0.0	<0.1%	70	Unchanged
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	25	Reduced−16
Polaris Inc ComPII	Stock	731068102	0.0	<0.1%	35	Added+6
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	20	New+20
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	27	New+27
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	120	Added+113
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	6	Added+4
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.0	<0.1%	26	Added+14
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	20	Reduced−16
Fidelity Disruptors ETF	ETF	316092121	0.0	<0.1%	56	Unchanged
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.0	<0.1%	51	Unchanged
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	158	Added+18
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.0	<0.1%	54	Unchanged
Federal Signal Corp ComFSS	Stock	313855108	0.0	<0.1%	17	Reduced−40
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	57	Added+12
Global X Conscious Companies ETF	ETF	37954Y731	0.0	<0.1%	46	Unchanged
MDU Res Group Inc ComMDU	Stock	552690109	0.0	<0.1%	101	Added+13
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	75	Added+12
Fidelity Quality Factor ETF	ETF	316092790	0.0	<0.1%	26	Unchanged
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	19	Added+2
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	18	Added+5
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	25	Added+13
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	18	Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	6	New+6
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0	<0.1%	1,000	Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	24	Added+12
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	250	Unchanged
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	41	Added+14
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0	<0.1%	22	Unchanged
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	72	Reduced−208
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	36	Added+5
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	80	Unchanged
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	19	New+19
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	193	New+193
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	23	Unchanged
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0	<0.1%	23	New+23
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	63	New+63
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	35	Added+5
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	56	Added+47
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	16	New+16
U.S. Micro Cap Portfolio ETF	ETF	25239Y238	0.0	<0.1%	28	New+28
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	33	New+33
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	4	Reduced−3
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	7	New+7
Zevia PBC CL aZVIA	Stock	98955K104	0.0	<0.1%	1,000	Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	6	New+6
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0	<0.1%	21	New+21
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0	<0.1%	20	Unchanged
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	25	Added+12
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	8	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	10	Reduced−59
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	113	Added+16
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	9	New+9
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	21	New+21
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	31	Unchanged
Prospect Cap Corp ComPSEC	CEF	74348T102	0.0	<0.1%	638	Unchanged
Echo Global Logistics Inc Com	Stock	27875T101	0.0	<0.1%	14	New+14
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	39	Unchanged
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	243	New+243
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	87	New+87
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	<0.1%	6	Added+2
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	18	New+18
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	28	Unchanged
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.0	<0.1%	4	Reduced−49
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	39	New+39
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	7	New+7
Yext Inc ComYEXT	Stock	98585N106	0.0	<0.1%	280	Unchanged
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	20	New+20
Petroleo Brasileiro S a SP Adr Non VTGPBR	ADR	71654V101	0.0	<0.1%	87	New+87
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	4	Reduced−50
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	4	Reduced−14
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	5	New+5
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0	<0.1%	25	Unchanged
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	77	Unchanged
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	9	Reduced−24
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	11	New+11
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	36	Added+6
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	16	New+16
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	14	Added+5
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	173	Added+20
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	428	Reduced−35
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	26	New+26
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	12	Unchanged
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0	<0.1%	25	Unchanged
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	50	Added+8
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	15	Reduced−105
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	5	New+5
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	14	New+14
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	51	New+51
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	13	Reduced−551
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	17	New+17
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	106	New+106
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	100	Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	70	Added+40
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	17	Added+1
Valmont Inds Inc ComVMI	Stock	920253101	0.0	<0.1%	2	New+2
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	46	New+46
Graham Holdings Co Com CL BGHC	Stock	384637104	0.0	<0.1%	1	New+1
Vaneck Africa Index ETF	ETF	92189F866	0.0	<0.1%	44	Unchanged
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	3	New+3
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	10	New+10
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	10	New+10
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	21	New+21
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.0	<0.1%	21	Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	8	New+8
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	8	New+8
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0	<0.1%	8	New+8
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	20	New+20
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	2	New+2
Propetro HLDG Corp ComPUMP	Stock	74347M108	0.0	<0.1%	75	Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	62	Added+32
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	13	New+13
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	12	New+12
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	21	Reduced−93
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0	<0.1%	4	New+4
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	32	New+32
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	7	New+7
Terawulf Inc ComWULF	Stock	88080T104	0.0	<0.1%	42	Unchanged
Dynex Cap Inc ComDX	REIT	26817Q886	0.0	<0.1%	79	Unchanged
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	11	New+11
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	24	New+24
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	22	New+22
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	9	New+9
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0	<0.1%	13	Unchanged
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.0	<0.1%	69	New+69
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	5	New+5
Adma Biologics Inc ComADMA	Stock	000899104	0.0	<0.1%	118	New+118
Magna International Inc ComMGA	Stock	559222401	0.0	<0.1%	15	New+15
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	144	Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	5	New+5
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	21	Unchanged
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	13	New+13
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	53	Reduced−20
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	68	Reduced−36
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	43	New+43
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	11	Added+3
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	4	New+4
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	11	New+11
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0	<0.1%	188	Unchanged
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	2	New+2
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	105	Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	206	Unchanged
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.0	<0.1%	64	Unchanged
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	16	Reduced−90
Delek US Holdings Inc New ComDK	Stock	24665A103	0.0	<0.1%	18	Unchanged
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	2	New+2
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	28	Reduced−170
The Real Brokerage Inc Com New	Stock	75585H206	0.0	<0.1%	496	New+496
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	6	New+6
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	22	New+22
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	21	New+21
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	21	Unchanged
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	19	New+19
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	209	Unchanged
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	5	Added+3
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.0	<0.1%	4	New+4
TC Energy Corp ComTRP	Stock	87807B107	0.0	<0.1%	13	New+13
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	12	Reduced−74
Ibotta Inc Class a Com SHSIBTA	Stock	451051106	0.0	<0.1%	25	Unchanged
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	27	New+27
Moog Inc CL aMOG-A	Stock	615394202	0.0	<0.1%	2	New+2
Viridian Therapeutics Inc ComVRDN	Stock	92790C104	0.0	<0.1%	46	New+46
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	24	New+24
Nabors Industries Ltd SHS	Stock	G6359F137	0.0	<0.1%	10	Unchanged
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	2	New+2
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	100	Unchanged
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	8	New+8
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.0	<0.1%	237	Added+118
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0	<0.1%	17	New+17
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	53	New+53
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	9	Reduced−35
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	6	New+6
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	14	New+14
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	9	New+9
Progyny Inc ComPGNY	Stock	74340E103	0.0	<0.1%	28	Unchanged
Formfactor Inc ComFORM	Stock	346375108	0.0	<0.1%	5	New+5
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	1	New+1
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	3	New+3
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	20	Unchanged
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	11	New+11
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	43	Reduced−2,514
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	3	Reduced−23
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	10	New+10
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	70	Reduced−1,280
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	13	New+13
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	34	Reduced−249
Vera Therapeutics Inc CL aVERA	Stock	92337R101	0.0	<0.1%	18	Unchanged
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	11	New+11
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	11	New+11
Elbit Sys Ltd Ord	Stock	M3760D101	0.0	<0.1%	1	New+1
Highpeak Energy Inc ComHPK	Stock	43114Q105	0.0	<0.1%	108	Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	11	New+11
Autonation Inc ComAN	Stock	05329W102	0.0	<0.1%	4	New+4
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	11	New+11
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0	<0.1%	3	New+3
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	5	Unchanged
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	144	Added+44
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	78	Reduced−1,738
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	6	New+6
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	34	Unchanged
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0	<0.1%	7	Added+6
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	4	New+4
Teck Resources Ltd CL BTECK	Stock	878742204	0.0	<0.1%	12	New+12
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	6	New+6
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	7	New+7
Essent Group Ltd Com	Stock	G3198U102	0.0	<0.1%	11	New+11
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	5	New+5
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	83	New+83
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	<0.1%	13	New+13
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	8	New+8
Vital Farms Inc ComVITL	Stock	92847W103	0.0	<0.1%	60	New+60
Autoliv Inc ComALV	Stock	052800109	0.0	<0.1%	6	New+6
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	7	Reduced−35
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	17	New+17
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.0	<0.1%	178	Added+111
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	6	Added+1
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	78	New+78
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	9	New+9
Macys Inc ComM	Stock	55616P104	0.0	<0.1%	29	New+29
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	3	New+3
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0	<0.1%	21	Unchanged
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	3	New+3
Valvoline Inc ComVVV	Stock	92047W101	0.0	<0.1%	17	Reduced−71
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	18	Reduced−127
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.0	<0.1%	98	Unchanged
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	65	Added+21
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.0	<0.1%	6	Unchanged
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	12	New+12
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	9	New+9
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	19	New+19
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0	<0.1%	3	New+3
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	77	New+77
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	1	New+1
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	83	Added+42
Aaon Inc Com Par $0.004AAON	Stock	000360206	0.0	<0.1%	5	New+5
Kura Sushi USA Inc CL a ComKRUS	Stock	501270102	0.0	<0.1%	11	Unchanged
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	35	New+35
Fortis Inc ComFTS	Stock	349553107	0.0	<0.1%	11	New+11
Janux Therapeutics Inc ComJANX	Stock	47103J105	0.0	<0.1%	41	Unchanged
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	9	New+9
Avnet Inc ComAVT	Stock	053807103	0.0	<0.1%	7	New+7
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.0	<0.1%	1	Reduced−15
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	10	New+10
Stride Inc ComLRN	Stock	86333M108	0.0	<0.1%	7	Added+1
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.0	<0.1%	27	New+27
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	10	New+10
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	11	New+11
Plexus Corp ComPLXS	Stock	729132100	0.0	<0.1%	2	New+2
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	3	New+3
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	4	New+4
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	36	New+36
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	2	Reduced−34
Pricesmart Inc ComPSMT	Stock	741511109	0.0	<0.1%	3	New+3
Axos Financial Inc ComAX	Stock	05465C100	0.0	<0.1%	6	New+6
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0	<0.1%	8	New+8
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	13	New+13
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.0	<0.1%	71	New+71
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	325	Unchanged
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	4	New+4
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	8	New+8
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	6	New+6
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.0	<0.1%	14	New+14
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.0	<0.1%	12	Unchanged
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	8	New+8
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	9	New+9
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	17	New+17
Kirby Corp ComKEX	Stock	497266106	0.0	<0.1%	4	New+4
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0	<0.1%	5	New+5
Onespaworld Holdings Limited Com	Stock	P73684113	0.0	<0.1%	19	Reduced−232
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	14	Reduced−228
Lear Corp Com NewLEA	Stock	521865204	0.0	<0.1%	4	New+4
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	11	New+11
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	6	New+6
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	6	Unchanged
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	3	New+3
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	3	Unchanged
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.0	<0.1%	44	New+44
Dillards Inc CL aDDS	Stock	254067101	0.0	<0.1%	1	New+1
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	39	Unchanged
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	167	New+167
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0	<0.1%	6	New+6
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	19	New+19
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	19	New+19
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	9	New+9
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.0	<0.1%	42	New+42
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	7	New+7
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	10	New+10
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	3	New+3
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.0	<0.1%	15	New+15
MYR Group Inc ComMYRG	Stock	55405W104	0.0	<0.1%	1	New+1
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	7	New+7
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	4	New+4
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	4	Reduced−187
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	6	New+6
Rogers Communications Inc CL BRCI	Stock	775109200	0.0	<0.1%	15	New+15
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	10	New+10
Crocs Inc ComCROX	Stock	227046109	0.0	<0.1%	4	New+4
Emera Inc ComEMA	Stock	290876101	0.0	<0.1%	9	New+9
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	59	New+59
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	32	New+32
Wesbanco Inc ComWSBC	Stock	950810101	0.0	<0.1%	12	Reduced−167
Chemed Corp New ComCHE	Stock	16359R103	0.0	<0.1%	1	New+1
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	12	New+12
PBF Energy Inc CL aPBF	Stock	69318G106	0.0	<0.1%	10	New+10
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	9	Reduced−70
Ameris Bancorp ComABCB	Stock	03076K108	0.0	<0.1%	5	New+5
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	4	New+4
PVH Corporation ComPVH	Stock	693656100	0.0	<0.1%	6	New+6
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	4	New+4
CNX Res Corp ComCNX	Stock	12653C108	0.0	<0.1%	13	New+13
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0	<0.1%	29	New+29
Turkcell Iletisim Spon Adr NewTKC	ADR	900111204	0.0	<0.1%	75	New+75
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	19	New+19
Prosperity Bancshares Inc ComPB	Stock	743606105	0.0	<0.1%	6	New+6
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	3	New+3
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.0	<0.1%	12	New+12
Ormat Technologies Inc ComORA	Stock	686688102	0.0	<0.1%	4	New+4
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	15	New+15
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	10	Reduced−67
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	3	New+3
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	15	New+15
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	10	New+10
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	9	New+9
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	5	New+5
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	13	New+13
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	5	New+5
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	15	New+15
Aecom ComACM	Stock	00766T100	0.0	<0.1%	6	New+6
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	8	New+8
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	8	New+8
Franco Nev Corp ComFNV	Stock	351858105	0.0	<0.1%	2	New+2
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	7	New+7
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	6	New+6
Banco Santander Brasil S a Ads Rep 1 UnitBSBR	ADR	05967A107	0.0	<0.1%	77	New+77
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.0	<0.1%	8	New+8
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	2	New+2
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	3	New+3
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	15	Reduced−1,071
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0	<0.1%	5	Reduced−33
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	4	New+4
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	11	New+11
Grupo Cibest SA Spon AdsCIB	ADR	40090E106	0.0	<0.1%	5	New+5
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0	<0.1%	4	New+4
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	8	New+8
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0	<0.1%	175	New+175
Helmerich & Payne Inc ComHP	Stock	423452101	0.0	<0.1%	12	New+12
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	5	New+5
New Jersey Res Corp ComNJR	Stock	646025106	0.0	<0.1%	7	New+7
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	7	New+7
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0	<0.1%	17	New+17
International Bancshares Corp ComIBOC	Stock	459044103	0.0	<0.1%	5	New+5
Vicor Corp ComVICR	Stock	925815102	0.0	<0.1%	1	New+1
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	4	New+4
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	120	Added+1
Covista Inc ComCVSA	Stock	00737L103	0.0	<0.1%	3	New+3
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	10	New+10
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0	<0.1%	1	New+1
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0	<0.1%	14	New+14
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	3	New+3
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0	<0.1%	11	Reduced−208
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	7	New+7
Healthequity Inc ComHQY	Stock	42226A107	0.0	<0.1%	4	New+4
Cactus Inc CL aWHD	Stock	127203107	0.0	<0.1%	7	New+7
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	4	Reduced−42
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	2	Reduced−248
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	3	New+3
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	5	Reduced−45
Ishares Msci India ETF	ETF	46429B598	0.0	<0.1%	7	Unchanged
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	12	New+12
Vipshop Holdings Ltd Sponsored Ads aVIPS	ADR	92763W103	0.0	<0.1%	26	New+26
Balchem Corp ComBCPC	Stock	057665200	0.0	<0.1%	2	New+2
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	11	New+11
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	37	Unchanged
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	3	New+3
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	4	New+4
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	<0.1%	4	New+4
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	4	New+4
Franklin Elec Inc ComFELE	Stock	353514102	0.0	<0.1%	3	New+3
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	4	New+4
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.0	<0.1%	8	New+8
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.0	<0.1%	55	New+55
Quaker Houghton ComKWR	Stock	747316107	0.0	<0.1%	2	Reduced−18
Iamgold Corp ComIAG	Stock	450913108	0.0	<0.1%	20	New+20
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.0	<0.1%	6	New+6
Copa Holdings SA CL a	Stock	P31076105	0.0	<0.1%	2	New+2
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0	<0.1%	5	New+5
Associated Banc-Corp ComASB	Stock	045487105	0.0	<0.1%	10	New+10
WSFS Finl Corp ComWSFS	Stock	929328102	0.0	<0.1%	4	New+4
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	4	New+4
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.0	<0.1%	31	New+31
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.0	<0.1%	36	New+36
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	4	New+4
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	6	New+6
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	22	New+22
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0	<0.1%	13	New+13
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	3	New+3
Visteon Corp Com NewVC	Stock	92839U206	0.0	<0.1%	3	New+3
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.0	<0.1%	7	New+7
Axia Energia SA Sponsored AdrAXIAY	ADR	15234Q207	0.0	<0.1%	28	New+28
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	<0.1%	1	Unchanged
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0	<0.1%	4	New+4
H World Group Ltd Sponsored AdsHTHT	ADR	44332N106	0.0	<0.1%	7	New+7
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	1	Reduced−15
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	4	New+4
Bankunited Inc ComBKU	Stock	06652K103	0.0	<0.1%	6	New+6
Group 1 Automotive Inc ComGPI	Stock	398905109	0.0	<0.1%	1	New+1
Valaris Ltd CL a	Stock	G9460G101	0.0	<0.1%	4	New+4
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	7	New+7
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	4	New+4
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	2	New+2
AAR Corp ComAIR	Stock	000361105	0.0	<0.1%	2	New+2
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0	<0.1%	170	Unchanged
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	10	Reduced−245
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	11	New+11
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	2	New+2
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	9	New+9
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	<0.1%	1	New+1
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	3	Reduced−35
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	11	Reduced−124
CSW Industrials Inc ComCSW	Stock	126402106	0.0	<0.1%	1	New+1
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0	<0.1%	4	New+4
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	11	Reduced−207
Brady Corp CL aBRC	Stock	104674106	0.0	<0.1%	3	New+3
Enact Holdings Inc ComACT	Stock	29249E109	0.0	<0.1%	6	New+6
Dorman Prods Inc ComDORM	Stock	258278100	0.0	<0.1%	2	New+2
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	3	New+3
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.0	<0.1%	12	New+12
Nelnet Inc CL aNNI	Stock	64031N108	0.0	<0.1%	2	New+2
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	10	New+10
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0	<0.1%	11	New+11
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	4	New+4
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	3	New+3
Unifirst Corp Mass ComUNF	Stock	904708104	0.0	<0.1%	1	New+1
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0	<0.1%	31	New+31
Parsons Corp Del ComPSN	Stock	70202L102	0.0	<0.1%	5	New+5
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0	<0.1%	3	New+3
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	10	New+10
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	12	Reduced−2,945
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	7	New+7
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	5	New+5
Vista Energy S.A.B. de C.V. Sponsored AdsVIST	ADR	92837L109	0.0	<0.1%	4	New+4
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	17	New+17
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	12	Reduced−160
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	11	Reduced−7
Grupo Aeroportunario Del Pacif Spon Ads BPAC	ADR	400506101	0.0	<0.1%	1	New+1
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	3	New+3
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	3	New+3
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	3	New+3
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	9	New+9
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	2	New+2
Livanova plc SHS	Stock	G5509L101	0.0	<0.1%	3	New+3
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0	<0.1%	7	New+7
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	1	New+1
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	6	New+6
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	1	New+1
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	4	New+4
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0	<0.1%	5	New+5
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0	<0.1%	24	New+24
Fuller H B Co ComFUL	Stock	359694106	0.0	<0.1%	4	New+4
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.0	<0.1%	6	New+6
One Gas Inc ComOGS	Stock	68235P108	0.0	<0.1%	3	New+3
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	2	New+2
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	2	New+2
VSE Corp ComVSEC	Stock	918284100	0.0	<0.1%	1	Reduced−19
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.0	<0.1%	17	Reduced−274
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.0	<0.1%	13	New+13
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0	<0.1%	3	New+3
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0	<0.1%	13	New+13
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	2	New+2
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	4	New+4
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.0	<0.1%	6	New+6
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0	<0.1%	4	New+4
Hub Group Inc CL aHUBG	Stock	443320106	0.0	<0.1%	5	New+5
OSI Systems Inc ComOSIS	Stock	671044105	0.0	<0.1%	1	New+1
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	8	New+8
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	20	New+20
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	2	New+2
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	5	New+5
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	2	New+2
California Res Corp Com StockCRC	Stock	13057Q305	0.0	<0.1%	4	New+4
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	5	New+5
Suzano S a Spon AdsSUZ	ADR	86959K105	0.0	<0.1%	27	New+27
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	6	New+6
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	2	New+2
Community Financial System Inc ComCBU	Stock	203607106	0.0	<0.1%	3	New+3
Oscar Health Inc CL aOSCR	Stock	687793109	0.0	<0.1%	7	Reduced−1,469
Tidewater Inc New ComTDW	Stock	88642R109	0.0	<0.1%	3	New+3
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	4	New+4
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	3	New+3
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0	<0.1%	6	New+6
Sotera Health Co ComSHC	Stock	83601L102	0.0	<0.1%	11	New+11
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	7	New+7
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	11	Unchanged
ST Joe Co ComJOE	Stock	790148100	0.0	<0.1%	3	New+3
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	5	New+5
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	3	New+3
Trustmark Corp ComTRMK	Stock	898402102	0.0	<0.1%	4	New+4
Park Natl Corp ComPRK	Stock	700658107	0.0	<0.1%	1	New+1
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	6	New+6
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	2	Reduced−79
Bill Holdings Inc ComBILL	Stock	090043100	0.0	<0.1%	5	New+5
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0	<0.1%	8	Reduced−178
Otter Tail Corp ComOTTR	Stock	689648103	0.0	<0.1%	2	New+2
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	<0.1%	10	New+10
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	8	New+8
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.0	<0.1%	15	New+15
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.0	<0.1%	3	New+3
PLDT Inc Sponsored AdrPHI	ADR	69344D408	0.0	<0.1%	10	New+10
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0	<0.1%	10	New+10
Itron Inc ComITRI	Stock	465741106	0.0	<0.1%	2	New+2
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	5	New+5
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.0	<0.1%	1	New+1
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	5	New+5
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	1	New+1
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0	<0.1%	4	New+4
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	1	New+1
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	4	New+4
Gerdau SA Spon Adr Rep PFDGGB	ADR	373737105	0.0	<0.1%	42	New+42
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0	<0.1%	5	New+5
Madden Steven Ltd ComSHOO	Stock	556269108	0.0	<0.1%	4	New+4
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	4	New+4
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	1	New+1
RH ComRH	Stock	74967X103	0.0	<0.1%	1	New+1
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	1	New+1
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	4	New+4
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	<0.1%	2	New+2
MGE Energy Inc ComMGEE	Stock	55277P104	0.0	<0.1%	2	New+2
Braskem S a SP Adr PFD aBAK	ADR	105532105	0.0	<0.1%	66	Unchanged
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	2	New+2
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	1	New+1
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	5	New+5
TFS Finl Corp ComTFSL	Stock	87240R107	0.0	<0.1%	9	New+9
BW LPG Ltd Com	Stock	Y10230103	0.0	<0.1%	9	New+9
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	1	New+1
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	4	New+4
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0	<0.1%	2	New+2
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	<0.1%	3	New+3
First Majestic Silver Corp ComAG	Stock	32076V103	0.0	<0.1%	9	New+9
Rush Enterprises Inc CL BRUSHA	Stock	781846308	0.0	<0.1%	2	New+2
Seadrill Ltd Com	Stock	G7997W102	0.0	<0.1%	4	New+4
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	5	New+5
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	17	New+17
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	2	New+2
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0	<0.1%	6	New+6
Badger Meter Inc ComBMI	Stock	056525108	0.0	<0.1%	1	New+1
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	4	New+4
Minerals Technologies Inc ComMTX	Stock	603158106	0.0	<0.1%	2	New+2
Smithfield Foods Inc ComSFD	Stock	832248207	0.0	<0.1%	6	New+6
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	3	Reduced−133
Xpeng Inc AdsXPEV	ADR	98422D105	0.0	<0.1%	11	New+11
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.0	<0.1%	3	New+3
Townebank Portsmouth Va Com	Stock	89214P109	0.0	<0.1%	4	Reduced−107
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	2	New+2
Pearson plc Sponsored AdrPSO	ADR	705015105	0.0	<0.1%	9	New+9
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	0.0	<0.1%	4	New+4
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	2	Reduced−64
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	1	New+1
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	2	New+2
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	4	New+4
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	1	New+1
Banner Corp Com NewBANR	Stock	06652V208	0.0	<0.1%	2	Reduced−91
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	5	New+5
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	3	Reduced−235
First Merchants Corp ComFRME	Stock	320817109	0.0	<0.1%	3	New+3
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	5	New+5
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	12	New+12
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.0	<0.1%	11	New+11
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0	<0.1%	5	Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	1	New+1
Ultrapar Participacoes SA SP Adr Rep ComUGP	ADR	90400P101	0.0	<0.1%	25	New+25
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0	<0.1%	2	New+2
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.0	<0.1%	3	New+3
Chesapeake Utils Corp ComCPK	Stock	165303108	0.0	<0.1%	1	New+1
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	1	New+1
McGrath Rentcorp ComMGRC	Stock	580589109	0.0	<0.1%	1	New+1
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	1	New+1
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0	<0.1%	3	New+3
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	2	New+2
Telefonica Brasil SA Sponsored AdsVIV	ADR	87936R205	0.0	<0.1%	9	New+9
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	3	New+3
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	10	New+10
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	0.0	<0.1%	1	New+1
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	2	New+2
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	19	New+19
Enel Chile SA Sponsored AdrENIC	ADR	29278D105	0.0	<0.1%	24	New+24
Worthington Enterprises Inc ComWOR	Stock	981811102	0.0	<0.1%	2	New+2
CIA Energetica de Minas Gerais SP Adr N-V PFDCIG	ADR	204409601	0.0	<0.1%	51	New+51
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	8	New+8
TIM S a Sponsored AdrTIMB	ADR	88706T108	0.0	<0.1%	5	New+5
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	1	New+1
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	1	New+1
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	4	New+4
Addus Homecare Corp ComADUS	Stock	006739106	0.0	<0.1%	1	New+1
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	8	New+8
Liberty Global Ltd Com CL C	Stock	G61188127	0.0	<0.1%	9	New+9
Trinet Group Inc ComTNET	Stock	896288107	0.0	<0.1%	2	New+2
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	10	Reduced−371
California WTR SVC Group ComCWT	Stock	130788102	0.0	<0.1%	2	New+2
Workiva Inc Com CL aWK	Stock	98139A105	0.0	<0.1%	2	New+2
Greif Inc CL BGEF	Stock	397624206	0.0	<0.1%	1	New+1
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	2	New+2
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	2	New+2
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	20	New+20
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	1	New+1
Vistance Networks Inc ComVISN	Stock	20337X109	0.0	<0.1%	7	New+7
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	6	New+6
Embotelladora Andina S a Spon Adr BAKO-A	ADR	29081P303	0.0	<0.1%	3	New+3
O-I Glass Inc ComOI	Stock	67098H104	0.0	<0.1%	9	New+9
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	1	Reduced−47
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0	<0.1%	1	New+1
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	2	New+2
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	2	New+2
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	1	New+1
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0	<0.1%	2	New+2
Tutor Perini Corp ComTPC	Stock	901109108	0.0	<0.1%	1	New+1
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	1	New+1
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	1	New+1
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	1	Reduced−9
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	1	Reduced−45
Denali Therapeutics Inc ComDNLI	Stock	24823R105	0.0	<0.1%	3	New+3
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0	<0.1%	1	New+1
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.0	<0.1%	1	New+1
Global Business Travel Group Com CL a	Stock	37890B100	0.0	<0.1%	8	New+8
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.0	<0.1%	2	New+2
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	1	Reduced−116
Array Digital Infrastructure I ComAD	Stock	911684108	0.0	<0.1%	2	New+2
Nektar Therapeutics Com NewNKTR	Stock	640268306	0.0	<0.1%	1	New+1
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	32	New+32
Cadeler a S Spon AdrCDLR	ADR	12738K109	0.0	<0.1%	3	New+3
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.0	<0.1%	1	Reduced−109
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	<0.1%	10	Reduced−123
Stewart Information SVCS Corp ComSTC	Stock	860372101	0.0	<0.1%	1	New+1
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	1	Reduced−28
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0	<0.1%	1	New+1
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	11	Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	3	New+3
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	1	New+1
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0	<0.1%	4	New+4
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.0	<0.1%	1	New+1
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	6	Reduced−50
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	2	New+2
H2O America ComHTO	Stock	784305104	0.0	<0.1%	1	New+1
Passage Bio Inc Com NewPASG	Stock	702712209	0.0	<0.1%	12	Unchanged
Veracyte Inc ComVCYT	Stock	92337F107	0.0	<0.1%	1	New+1
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	1	New+1
BKV Corp ComBKV	Stock	05603J108	0.0	<0.1%	2	New+2
Marqeta Inc CL a ComMQ	Stock	57142B203	0.0	<0.1%	13	New+13
Talos Energy Inc ComTALO	Stock	87484T108	0.0	<0.1%	4	New+4
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.0	<0.1%	3	New+3
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	3	New+3
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.0	<0.1%	27	Unchanged
NBT Bancorp Inc ComNBTB	Stock	628778102	0.0	<0.1%	1	New+1
Siriuspoint Ltd Com	Stock	G8192H106	0.0	<0.1%	2	New+2
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	1	New+1
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	9	Reduced−759
Comstock Res Inc ComCRK	Stock	205768302	0.0	<0.1%	3	New+3
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.0	<0.1%	3	New+3
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	1	New+1
Central Garden & Pet Co ComCENT	Stock	153527106	0.0	<0.1%	1	New+1
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	3	New+3
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.0	<0.1%	1	New+1
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	2	New+2
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	6	New+6
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	4	New+4
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	2	New+2
Waystar HLDG Corp ComWAY	Stock	946784105	0.0	<0.1%	2	New+2
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	4	New+4
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	2	New+2
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0	<0.1%	1	New+1
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	2	New+2
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	14	New+14
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	5	New+5
Calix Inc ComCALX	Stock	13100M509	0.0	<0.1%	1	New+1
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	1	New+1
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0	<0.1%	1	New+1
Hagerty Inc CL a ComHGTY	Stock	405166109	0.0	<0.1%	3	New+3
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0	<0.1%	1	New+1
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.0	<0.1%	1	New+1
DHT Holdings Inc SHS New	Stock	Y2065G121	0.0	<0.1%	2	New+2
Ncino Inc ComNCNO	Stock	63947X101	0.0	<0.1%	2	New+2
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	1	New+1
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0	<0.1%	1	New+1
Centuri Holdings Inc Com SHSCTRI	Stock	155923105	0.0	<0.1%	1	New+1
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	5	New+5
Compania de Minas Buenaventura Sponsored AdrBVN	ADR	204448104	0.0	<0.1%	1	New+1
Globant S a Com	Stock	L44385109	0.0	<0.1%	1	New+1
CVR Energy Inc ComCVI	Stock	12662P108	0.0	<0.1%	1	New+1
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0	<0.1%	5	New+5
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0	<0.1%	1	New+1
Dyne Therapeutics Inc ComDYN	Stock	26818M108	0.0	<0.1%	1	New+1
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0	<0.1%	2	New+2
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	1	New+1
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	6	New+6
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	59	Unchanged
Abundia Global Impact Group Com SHSAGIG	Stock	44183U308	0.0	<0.1%	12	Unchanged
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0	<0.1%	10	Unchanged
Vertex Inc CL aVERX	Stock	92538J106	0.0	<0.1%	1	New+1
Edesa Biotech Inc Com NewEDSA	Stock	27966L306	0.0	<0.1%	1	Unchanged
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	2	New+2
Opko Health Inc ComOPK	Stock	68375N103	0.0	<0.1%	1	Unchanged
Altamira Therapeutics Ltd SHS	Stock	G0360L134	0.0	0.0%	1	Unchanged
MSP Recovery Inc Com New CL aMSPR	Stock	553745407	0.0	0.0%	1	Unchanged

Sold out: 70 positions

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

LRI Investments, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Build-A-Bear Workshop Inc ComBBW	Stock	120076104	5.0	<0.1%	Sold out−108
Aerovironment Inc ComAVAV	Stock	008073108	0.0	0.0%	Sold out−7
Air Lease Corp CL a	Stock	00912X302	0.0	0.0%	Sold out−182
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	0.0%	Sold out−98
Amplify Blockchain Technology ETF	ETF	032108607	0.0	0.0%	Sold out−14,283
Arcellx Inc Common Stock	Stock	03940C100	0.0	0.0%	Sold out−4
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	0.0%	Sold out−365
Astrana Health Inc Com NewASTH	Stock	03763A207	0.0	0.0%	Sold out−81
Atricure Inc ComATRC	Stock	04963C209	0.0	0.0%	Sold out−78
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	0.0%	Sold out−248
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%	Sold out−1,041
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	0.0%	Sold out−51
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	0.0%	Sold out−31
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	0.0%	Sold out−57
Controladora Vuela Comp de Avi Spon Adr RP 10VLRS	ADR	21240E105	0.0	0.0%	Sold out−235
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%	Sold out−2,420
Crown Castle Inc ComCCI	REIT	22822V101	0.0	0.0%	Sold out−94
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0	0.0%	Sold out−18
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−3,306
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	0.0%	Sold out−42
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	0.0%	Sold out−86
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	0.0%	Sold out−58
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−34,073
Fastly Inc CL aFSLY	Stock	31188V100	0.0	0.0%	Sold out−5
Fidelity Msci Materials Index ETF	ETF	316092881	0.0	0.0%	Sold out−100
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0	0.0%	Sold out−107
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0	0.0%	Sold out−16,350
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0	0.0%	Sold out−525
Hologic Inc Com	Stock	436440101	0.0	0.0%	Sold out−44
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−5,184
Hubspot Inc ComHUBS	Stock	443573100	0.0	0.0%	Sold out−2
Inspired Entmt Inc ComINSE	Stock	45782N108	0.0	0.0%	Sold out−429
Ionq Inc ComIONQ	Stock	46222L108	0.0	0.0%	Sold out−71
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0	0.0%	Sold out−682
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.0	0.0%	Sold out−391
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0	0.0%	Sold out−7
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	0.0%	Sold out−185
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0	0.0%	Sold out−46
Loma Negra C I a S a MTN 144A Sponsored AdsLOMA	ADR	54150E104	0.0	0.0%	Sold out−665
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	0.0%	Sold out−580
Monday Com Ltd SHS	Stock	M7S64H106	0.0	0.0%	Sold out−20
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	0.0%	Sold out−83
Nektar Therapeutics Com New	Stock	640268108	0.0	0.0%	Sold out−1
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0	0.0%	Sold out−1,700
Open Lending Corp Com	Stock	68373J104	0.0	0.0%	Sold out−575
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	0.0%	Sold out−696
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	0.0%	Sold out−103
Pinterest Inc CL aPINS	Stock	72352L106	0.0	0.0%	Sold out−791
Pursuit Attractions and Hospit ComPRSU	Stock	92552R406	0.0	0.0%	Sold out−153
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	0.0%	Sold out−96
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	0.0%	Sold out−416
Schwab U.S. Broad Market ETF	ETF	808524102	0.0	0.0%	Sold out−668
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.0	0.0%	Sold out−448
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.0	0.0%	Sold out−261
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%	Sold out−260
Soleno Therapeutics Inc Com	Stock	834203309	0.0	0.0%	Sold out−15
Standex International Corp ComSXI	Stock	854231107	0.0	0.0%	Sold out−12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.0	0.0%	Sold out−22
Stoke Therapeutics Inc ComSTOK	Stock	86150R107	0.0	0.0%	Sold out−146
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	0.0%	Sold out−8
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	0.0%	Sold out−18
Tarsus Pharmaceuticals Inc ComTARS	Stock	87650L103	0.0	0.0%	Sold out−41
Tiptree Inc ComTIPT	Stock	88822Q103	0.0	0.0%	Sold out−190
TRI Pointe Homes Inc Com	Stock	87265H109	0.0	0.0%	Sold out−114
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0	0.0%	Sold out−143
Universal Technical Inst Inc ComUTI	Stock	913915104	0.0	0.0%	Sold out−335
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	0.0%	Sold out−895
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	0.0%	Sold out−15
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0	0.0%	Sold out−59,000
Xponential Fitness Inc Com CL aXPOF	Stock	98422X101	0.0	0.0%	Sold out−250

Source: SEC EDGAR, Form 13F-HR, accession 0002023325-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.