Fisher Asset Management, LLC

Name: Fisher Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLANO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 850529.

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Reported value$335.83bn
Positions1,037

Holdings: 1,037 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.

Fisher Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia Corp ComNVDA	COM	67066G104	18.2	5.4%	90,935,947	Added+2,376,377
Apple IncAAPL	COM	037833100	16.7	5.0%	57,610,104	Added+1,179,763
Ishares TR 7 10YR TR BD ETF	COM	464287440	15.2	4.5%	160,964,153	Added+13,918,672
Alphabet Inc Class aGOOGL	COM	02079K305	14.3	4.3%	39,989,840	Added+939,278
Caterpillar IncCAT	COM	149123101	10.6	3.2%	9,942,521	Added+166,569
Microsoft CorpMSFT	COM	594918104	9.9	3.0%	26,611,728	Added+670,134
Asml HLDG NV Nys	COM	N07059210	9.4	2.8%	4,737,614	Added+137,102
Taiwan Semiconductor Manuf AdrTSM	COM	874039100	9.0	2.7%	18,866,198	Added+248,507
Amazon Com Inc ComAMZN	COM	023135106	8.3	2.5%	34,978,432	Added+792,975
Vanguard FDS Int Term Corp	COM	92206C870	7.9	2.4%	95,703,099	Added+6,504,867
Goldman Sachs Group IncGS	COM	38141G104	7.0	2.1%	6,964,113	Added+136,803
ELI Lilly CoLLY	COM	532457108	6.1	1.8%	5,063,516	Added+224,530
Broadcom Inc ComAVGO	COM	11135F101	5.7	1.7%	15,131,673	Added+440,310
Jpmorgan Chase CoJPM	COM	46625H100	5.7	1.7%	17,427,412	Added+407,347
Morgan StanleyMS	COM	617446448	5.5	1.6%	26,172,995	Added+572,927
Citigroup IncC	COM	172967424	5.1	1.5%	36,456,162	Added+1,237,166
Merck Co IncMRK	COM	58933Y105	4.9	1.5%	38,516,263	Added+12,079,979
Walmart IncWMT	COM	931142103	4.7	1.4%	41,493,173	Added+515,417
RTX Corporation ComRTX	COM	75513E101	4.3	1.3%	22,872,255	Added+627,523
GE Aerospace Com NewGE	COM	369604301	4.3	1.3%	11,588,047	Added+11,572,377
Exxon Mobil Corp	COM	30231G102	4.3	1.3%	31,468,114	Reduced−814,563
Freeport McMoran IncFCX	COM	35671D857	4.2	1.3%	66,922,014	Added+1,832,408
GE Vernova Inc ComGEV	COM	36828A101	4.2	1.2%	3,559,479	Added+3,555,530
Cisco Sys IncCSCO	COM	17275R102	3.9	1.2%	33,412,725	Added+16,111,142
Meta Platforms Inc CL aMETA	COM	30303M102	3.8	1.1%	6,794,023	Added+108,541
Unitedhealth Group IncUNH	COM	91324P102	3.8	1.1%	9,082,269	Added+3,844,568
Home Depot IncHD	COM	437076102	3.7	1.1%	10,360,718	Added+67,659
Johnson JohnsonJNJ	COM	478160104	3.4	1.0%	13,307,056	Added+4,043,445
Bank of Amer CorpBAC	COM	060505104	3.4	1.0%	59,215,368	Added+1,866,348
UBS Group AG	COM	H42097107	3.2	1.0%	64,920,294	Reduced−1,153,944
American Express CoAXP	COM	025816109	3.2	0.9%	9,426,671	Added+176,298
Costco Wholesale CorporationCOST	COM	22160K105	3.0	0.9%	3,253,040	Added+33,184
Chevron CorporationCVX	COM	166764100	2.8	0.8%	16,657,865	Reduced−5,229,573
Pfizer IncPFE	COM	717081103	2.6	0.8%	109,067,291	Added+4,102,864
Visa IncV	COM	92826C839	2.6	0.8%	7,649,303	Added+60,145
Cummins IncCMI	COM	231021106	2.6	0.8%	3,595,361	Added+98,301
Barclays plc AdrBCS	COM	06738E204	2.5	0.8%	93,904,423	Added+2,453,573
BP plc Sponsored Adr AdrBP	COM	055622104	2.5	0.7%	66,310,416	Reduced−312,382
Novartis a G Sponsored Adr AdrNVS	COM	66987V109	2.4	0.7%	15,523,378	Added+1,637,629
Abbvie IncABBV	COM	00287Y109	2.4	0.7%	9,497,970	Added+405,916
SAP SE AdrSAP	COM	803054204	2.3	0.7%	14,931,460	Added+397,019
Sony Group Corp AdrSONY	COM	835699307	2.3	0.7%	112,216,813	Added+1,585,865
Mastercard IncorporatedMA	COM	57636Q104	2.2	0.7%	4,357,285	Reduced−50,568
Shell plc AdrSHEL	COM	780259305	2.1	0.6%	27,633,155	Added+158,445
Astrazeneca plc	COM	G0593M107	2.1	0.6%	11,146,292	Added+300,584
BHP Group Ltd Sponsored Ad AdrBHP	COM	088606108	2.0	0.6%	24,341,120	Added+468,876
Schwab Charles Corp ComSCHW	COM	808513105	2.0	0.6%	21,952,062	Reduced−266,029
Deere CoDE	COM	244199105	2.0	0.6%	3,179,375	Added+151,211
Palo Alto Networks IncPANW	COM	697435105	2.0	0.6%	5,755,989	Added+5,499,328
RIO Tinto plc AdrRIO	COM	767204100	2.0	0.6%	20,675,995	Added+540,003
Mitsubishi Ufj Financial G AdrMUFG	COM	606822104	1.9	0.6%	97,910,346	Added+2,221,042
Oracle CorpORCL	COM	68389X105	1.9	0.6%	13,261,451	Added+3,699,197
GSK plc Sponsored Adr AdrGSK	COM	37733W204	1.9	0.6%	35,722,792	Added+1,200,429
Union Pac CorpUNP	COM	907818108	1.8	0.5%	6,578,759	Added+74,694
HSBC Holdings plc Spon Adr Ne AdrHSBC	COM	404280406	1.8	0.5%	18,572,508	Added+369,708
Procter Gamble CoPG	COM	742718109	1.6	0.5%	11,238,939	Added+225,367
Johnson CTLS International plc SHS	COM	G51502105	1.6	0.5%	10,769,298	Reduced−6,757,218
Intuitive Surgical IncISRG	COM	46120E602	1.6	0.5%	3,918,840	Added+65,900
Unilever plc AdrUL	COM	904767803	1.5	0.4%	24,693,472	Added+3,426,684
Thermo Fisher Scientific IncTMO	COM	883556102	1.5	0.4%	2,915,715	Added+64,136
Royal BK CdaRY	COM	780087102	1.5	0.4%	7,062,353	Added+350,799
Netflix Inc ComNFLX	COM	64110L106	1.5	0.4%	20,415,312	Added+78,838
Ishares National Muni Bond ETF	COM	464288414	1.4	0.4%	12,648,532	Added+1,052,371
Emerson Elec CoEMR	COM	291011104	1.3	0.4%	9,426,709	Added+946,690
Blackrock Inc ComBLK	COM	09290D101	1.3	0.4%	1,403,263	Reduced−377,696
CSX CorpCSX	COM	126408103	1.3	0.4%	28,042,636	Added+794,989
Boeing CoBA	COM	097023105	1.3	0.4%	6,055,655	Added+203,447
Starbucks CorpSBUX	COM	855244109	1.3	0.4%	12,585,385	Added+338,136
Spotify Technology S a	COM	L8681T102	1.2	0.4%	2,674,677	Added+86,012
Toyota Motor Corp AdrTM	COM	892331307	1.2	0.4%	7,202,123	Added+134,907
Pepsico Inc ComPEP	COM	713448108	1.2	0.3%	8,676,821	Added+166,484
Vanguard SP 500 ETF	COM	922908363	1.1	0.3%	1,567,739	Reduced−4,895
Illinois Tool WKS IncITW	COM	452308109	1.0	0.3%	3,829,798	Added+58,322
Anheuser Busch Inbev SA NV AdrBUD	COM	03524A108	1.0	0.3%	12,452,441	Added+536,751
Deutsche BK AG GRS	COM	D18190898	1.0	0.3%	29,700,418	Added+1,305,926
Carrier Global CorporationCARR	COM	14448C104	1.0	0.3%	13,047,300	Added+17,498
Invesco QQQ Trust Series 1	COM	46090E103	0.9	0.3%	1,264,238	Reduced−38,174
Capital One Finl CorpCOF	COM	14040H105	0.9	0.3%	4,515,704	Reduced−2,065,411
Danaher Corp Del ComDHR	COM	235851102	0.9	0.3%	4,484,774	Reduced−121,660
Trane Technologies plc	COM	G8994E103	0.8	0.3%	1,720,275	Reduced−141,179
PBB World Biopharma ETF	COM	88635A204	0.8	0.3%	31,067,084	Added+3,026,225
Servicenow IncNOW	COM	81762P102	0.8	0.2%	8,018,318	Reduced−14,634
Ishares Msci Europe FN ETF	COM	464289180	0.7	0.2%	18,725,785	Reduced−1,431,087
SPDR Industrials Select Sector	COM	81369Y704	0.7	0.2%	3,847,445	Added+885,554
Vanguard Ftse Developed MKT	COM	921943858	0.7	0.2%	9,551,551	Added+12,837
Totalenergies SE Act	COM	F92124100	0.6	0.2%	8,003,901	Reduced−9,949,287
Paccar IncPCAR	COM	693718108	0.6	0.2%	5,116,729	Added+9,726
Ishares TR Glob Indstrl ETF	COM	464288729	0.6	0.2%	3,027,680	Added+272,789
Salesforce IncCRM	COM	79466L302	0.6	0.2%	3,832,253	Reduced−59,449
Alphabet Inc Class CGOOGL	COM	02079K107	0.6	0.2%	1,693,700	Reduced−28,764
PBB Europe Banks ETF	COM	88635A105	0.6	0.2%	17,734,791	Added+1,858,303
Amgen IncAMGN	COM	031162100	0.6	0.2%	1,589,554	Added+11,688
Ingersoll Rand IncIR	COM	45687V106	0.6	0.2%	6,780,683	Reduced−429,233
Coca Cola CoKO	COM	191216100	0.5	0.2%	6,518,291	Added+54,324
Parker Hannifin CorpPH	COM	701094104	0.5	0.2%	528,838	Added+19,261
Ishares Global Cons Staples	COM	464288737	0.5	0.1%	7,262,318	Added+583,894
Alibaba Group HLDG Ltd AdrBABA	COM	01609W102	0.5	0.1%	5,096,418	Reduced−25,717
Southern Copper Corp ComSCCO	COM	84265V105	0.5	0.1%	2,789,416	Added+480,890
Rockwell Automation IncROK	COM	773903109	0.5	0.1%	959,431	Added+32,343
Banco Santander SA AdrSAN	COM	05964H105	0.5	0.1%	32,885,780	Reduced−6,632,075
Sanofi SA AdrSNY	COM	80105N105	0.5	0.1%	10,627,088	Reduced−815,075
Vanguard Ftse Europe ETF	COM	922042874	0.5	0.1%	5,119,205	Added+101,751
PBB Global Oil Gas Ep ETF	COM	88635A303	0.4	0.1%	15,253,645	Reduced−3,813,186
Ishares Global Tech ETF	COM	464287291	0.4	0.1%	2,999,200	Reduced−78,724
Novo Nordisk a S AdrNVO	COM	670100205	0.4	0.1%	8,324,948	Reduced−696,155
Invesco Exchange Traded FD TR	COM	46138E628	0.4	0.1%	4,149,096	Added+284,302
Norfolk Southn CorpNSC	COM	655844108	0.4	0.1%	1,200,449	Added+45,035
Dover CorpDOV	COM	260003108	0.4	0.1%	1,585,757	Reduced−9,163
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	590,783	Reduced−24,330
Vale S a AdrVALE	COM	91912E105	0.3	0.1%	22,697,641	Added+177,966
Canadian Imperial Bank of CommCM	COM	136069101	0.3	<0.1%	2,810,100	Added+267,450
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	440,384	Added+18,329
Canadian Pacific Kansas City CCP	COM	13646K108	0.3	<0.1%	3,559,491	Reduced−2,643,357
HDFC Bank Ltd AdrHDB	COM	40415F101	0.3	<0.1%	11,669,910	Reduced−559,368
Ishares Msci Japan ETF	COM	46434G822	0.3	<0.1%	3,179,506	Added+498,318
Banco Bilbao Vizcaya Argen AdrBBVA	COM	05946K101	0.3	<0.1%	11,565,268	Reduced−18,149,841
US BancorpUSB	COM	902973304	0.3	<0.1%	4,710,288	Reduced−167,916
Ishares TR US Pharma ETF	COM	464288836	0.3	<0.1%	2,732,837	Reduced−34,522
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	474,309	Reduced−46,837
Ishares Msci Eurozone ETF	COM	464286608	0.2	<0.1%	3,335,012	Reduced−78,706
Itau Unibanco HLDG SA Spon AdrITUB	COM	465562106	0.2	<0.1%	27,631,620	Reduced−983,104
Franklin Ftse Japan ETF	COM	35473P744	0.2	<0.1%	5,504,027	Added+1,395,909
Ishares US Financials ETF	COM	464287788	0.2	<0.1%	1,675,570	Reduced−42,025
Honda Motor Co Ltd AdrHMC	COM	438128308	0.2	<0.1%	7,820,515	Reduced−2,272,950
Powell Inds IncPOWL	COM	739128106	0.2	<0.1%	731,619	Added+474,704
Ishares Global Health Care ETF	COM	464287325	0.2	<0.1%	2,113,446	Reduced−147,811
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	682,381	Reduced−66,351
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,766,572	Reduced−14,323,135
ASE Technology Holding Co AdrASX	COM	00215W100	0.2	<0.1%	4,402,301	Reduced−402,782
IntuitINTU	COM	461202103	0.2	<0.1%	760,358	Reduced−1,274,765
Vanguard Scottsdale FDS Inter	COM	92206C706	0.2	<0.1%	3,347,771	Reduced−19,976
Ishares TR Iboxx Inv CP ETF	COM	464287242	0.2	<0.1%	1,783,303	Reduced−77,083
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	767,697	Reduced−66,148
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,016,796	Reduced−60,515
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	491,836	Reduced−158,145
ING Groep NV AdrING	COM	456837103	0.2	<0.1%	5,854,380	Reduced−43,851,065
Banco Bradesco SA SP AdrBBD	COM	059460303	0.2	<0.1%	51,497,981	Reduced−1,779,147
ATI IncATI	COM	01741R102	0.2	<0.1%	872,372	Reduced−52,149
Ishares Global Metals Mining	COM	46434G848	0.2	<0.1%	2,938,489	Reduced−92,211
Idex CorpIEX	COM	45167R104	0.2	<0.1%	748,815	Added+40,658
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	1,821,547	Reduced−189,435
Sumitomo Mitsui Fin GRP in AdrSMFG	COM	86562M209	0.1	<0.1%	6,291,379	Added+3,094,452
LAM Research Corp Com NewLRCX	COM	512807306	0.1	<0.1%	342,058	Reduced−17,553
Materion CorpMTRN	COM	576690101	0.1	<0.1%	495,230	Added+53,225
Netease Inc Sponsored Adr AdrNTES	COM	64110W102	0.1	<0.1%	1,145,916	Reduced−1,844
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	236,798	Reduced−11,029
Evercore IncEVR	COM	29977A105	0.1	<0.1%	423,875	Reduced−844
Ishares Global Energy ETF	COM	464287341	0.1	<0.1%	2,917,909	Reduced−606,801
Linde plc	COM	G54950103	0.1	<0.1%	270,144	Added+5,965
Petroleo Brasileiro S a AdrPBR	COM	71654V408	0.1	<0.1%	8,394,263	Reduced−3,436,688
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	828,628	Reduced−907,785
NU Holdings Ltd	COM	G6683N103	0.1	<0.1%	10,008,815	Reduced−413,856
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	1,840,626	Reduced−54,668
Ishares Core US Aggregate Bond	COM	464287226	0.1	<0.1%	1,340,551	Added+64,928
Ralph Lauren CorpRL	COM	751212101	0.1	<0.1%	328,785	Reduced−6,431
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,765,386	Reduced−12,444
Mercadolibre Inc ComMELI	COM	58733R102	0.1	<0.1%	76,170	Reduced−3,047
Veeco Instrs Inc DelVECO	COM	922417100	0.1	<0.1%	1,688,069	Reduced−481,440
Lloyds Banking Group plc AdrLYG	COM	539439109	0.1	<0.1%	21,504,433	Reduced−132,004,179
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	395,774	Reduced−62,701
Heico Corp NewHEI	COM	422806109	0.1	<0.1%	344,570	Added+10,068
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	325,619	Reduced−7,869
Urban Outfitters IncURBN	COM	917047102	0.1	<0.1%	1,633,242	Reduced−48,673
Nomura Holdings Inc Sponsored AdrNMR	COM	65535H208	0.1	<0.1%	13,163,419	Added+71,799
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	944,069	Reduced−36,298
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	1,652,113	Reduced−35,698
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	481,532	Reduced−8,634
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	304,471	Reduced−39,684
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	415,439	Reduced−4,493
SPDR Ser TR Nuvn Bloomberg Mu	COM	78468R721	0.1	<0.1%	2,325,206	Reduced−128,426
Ishares US BRKR Dealr Exchng	COM	464288794	0.1	<0.1%	594,695	Reduced−19,752
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	259,814	Reduced−80,458
Eaton Corp plc	COM	G29183103	0.1	<0.1%	233,698	Added+8,503
KLA CorporationKLAC	COM	482480100	0.1	<0.1%	327,073	Added+296,664
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	940,145	Reduced−14,277,591
Autodesk IncADSK	COM	052769106	0.1	<0.1%	493,878	Added+14,292
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	429,431	Added+12,470
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	3,644,217	Reduced−69,344
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	705,847	Reduced−32,509
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	713,888	Reduced−21,692
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	118,930	Reduced−3,742
Lazard Inc ComLAZ	COM	52110M109	0.1	<0.1%	2,148,377	Reduced−22,468
Tapestry IncTPR	COM	876030107	0.1	<0.1%	608,850	Reduced−9,116
Life Time Group Holdings IncLTH	COM	53190C102	0.1	<0.1%	2,126,767	Reduced−82,837
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	314,072	Added+37,836
Herc Holdings Inc ComHRI	COM	42704L104	0.1	<0.1%	584,320	Added+13,745
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	246,463	Reduced−6,800
Vaneck Semiconductor ETF	COM	92189F676	0.1	<0.1%	126,330	Reduced−18,245
SPDR Cons Staples Select SCTR	COM	81369Y308	0.1	<0.1%	994,393	Reduced−51,903
Aramark Holdings CorpARMK	COM	03852U106	0.1	<0.1%	1,450,212	Reduced−13,780
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	159,737	Reduced−6,386
Columbia BKG Sys IncCOLB	COM	197236102	0.1	<0.1%	2,481,754	Added+159,790
Ishares TR MBS ETF	COM	464288588	0.1	<0.1%	831,866	Reduced−50,785
ZTO Express Cayman Inc Spo AdrZTO	COM	98980A105	0.1	<0.1%	3,499,424	Reduced−125,928
Arrowhead Pharmaceuticals IncARWR	COM	04280A100	0.1	<0.1%	957,691	Reduced−155,877
Piper Sandler Companies Com NePIPR	COM	724078209	0.1	<0.1%	1,061,539	Reduced−16,449
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	338,018	Added+25,400
Fulton Finl Corp PaFULT	COM	360271100	0.1	<0.1%	2,989,757	Added+10,894
Booking Holdings Inc ComBKNG	COM	09857L108	0.1	<0.1%	401,951	Added+384,737
Invesco Nasdaq Internet ETF	COM	46137V530	0.1	<0.1%	1,568,057	Reduced−51,441
EnersysENS	COM	29275Y102	0.1	<0.1%	302,855	Reduced−17,430
Acushnet Holdings Corp ComGOLF	COM	005098108	0.1	<0.1%	596,312	Reduced−24,827
Century Alum CoCENX	COM	156431108	0.1	<0.1%	1,534,405	Added+683,104
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	437,323	Reduced−5,752
Medpace Holdings Inc ComMEDP	COM	58506Q109	0.1	<0.1%	130,683	Reduced−5,029
Kaiser Aluminium CorporationKALU	COM	483007704	0.1	<0.1%	352,761	Added+48,254
Moelis CoMC	COM	60786M105	0.1	<0.1%	1,037,894	Added+9,257
Ishares Msci Switzerland ETF	COM	464286749	0.1	<0.1%	1,078,832	Reduced−35,214
XP Inc	COM	G98239109	0.1	<0.1%	4,105,772	Reduced−295,076
Fabrinet	COM	G3323L100	0.1	<0.1%	117,950	Reduced−8,811
Natwest Group plc AdrNWG	COM	639057207	0.1	<0.1%	3,745,660	Reduced−38,738,700
Macerich CoMAC	COM	554382101	0.1	<0.1%	2,620,809	Reduced−86,126
Arcus Biosciences IncRCUS	COM	03969F109	0.1	<0.1%	2,139,396	Reduced−51,008
Canadian Nat Res Ltd Med TermCNQ	COM	136385101	0.1	<0.1%	1,665,176	Reduced−43,359,229
API Group CorpAPG	COM	00187Y100	0.1	<0.1%	1,549,230	Reduced−8,329
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	329,677	Added+9,196
Select Sector SPDR TR State ST	COM	81369Y852	0.1	<0.1%	600,313	Reduced−12,616
United Bankshares Inc West VaUBSI	COM	909907107	0.1	<0.1%	1,395,828	Added+184,697
BEL Fuse IncBELFA	COM	077347300	0.1	<0.1%	190,776	Reduced−24,872
Cytokinetics IncCYTK	COM	23282W605	0.1	<0.1%	743,697	Reduced−24,567
Covista IncCVSA	COM	00737L103	0.1	<0.1%	505,776	Reduced−60,161
Denali Therapeutics IncDNLI	COM	24823R105	0.1	<0.1%	2,414,162	Reduced−22,733
United Rentals IncURI	COM	911363109	0.1	<0.1%	54,654	Reduced−10,918
Vanguard FDS Inf Tech ETF	COM	92204A702	0.1	<0.1%	498,063	Added+433,267
Southstate BK CorpSSB	COM	84472E102	0.1	<0.1%	587,219	Reduced−3,659
Fidelity Comwlth TR Nasdaq Com	COM	315912808	0.1	<0.1%	567,411	Reduced−21,348
JD Com Inc AdrJD	COM	47215P106	0.1	<0.1%	2,283,192	Reduced−48,939
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	377,022	Reduced−20,120
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	341,111	Added+37,478
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	3,119,072	Reduced−159,352
Ishares TR 1 3 Yr TR BD ETF	COM	464287457	0.1	<0.1%	654,407	Added+49,624
Sally Beauty Holdings IncSBH	COM	79546E104	0.1	<0.1%	3,759,581	Reduced−93,098
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	349,044	Reduced−7,368
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	332,549	Reduced−5,815
Ishares Msci United Kingdom	COM	46435G334	0.1	<0.1%	1,138,057	Reduced−47,025
Helmerich Payne IncHP	COM	423452101	0.1	<0.1%	1,584,368	Reduced−274,139
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	187,444	Added+183,336
Formfactor IncFORM	COM	346375108	0.1	<0.1%	313,652	Reduced−112,342
Ishares TR Expanded Tech	COM	464287515	0.0	<0.1%	544,355	Reduced−82,127
SPDR Cons Disc Select Sector	COM	81369Y407	0.0	<0.1%	419,881	Reduced−17,932
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	1,722,124	Reduced−93,485
Icici Bank Limited AdrIBN	COM	45104G104	0.0	<0.1%	1,637,458	Reduced−169,170
Ferrovial NV	COM	N3168P101	0.0	<0.1%	676,569	Added+28,842
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,415,236	Reduced−104,538
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	505,421	Reduced−246,684
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	396,780	Reduced−91,568
Artisan Partners Asset MGMT IAPAM	COM	04316A108	0.0	<0.1%	1,275,352	Reduced−34,779
Zurn Elkay Water Solutions CorZWS	COM	98983L108	0.0	<0.1%	862,675	Reduced−26,757
PDD Holdings Inc AdrPDD	COM	722304102	0.0	<0.1%	560,008	Reduced−19,823
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	827,338	Added+27,644
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	481,429	Added+22,976
Equinor ASA Sponsored Adr AdrEQNR	COM	29446M102	0.0	<0.1%	1,342,703	Reduced−434,891
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	587,018	Reduced−32,464
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	817,256	Reduced−178,455
Abercrombie Fitch CoANF	COM	002896207	0.0	<0.1%	460,844	Reduced−17,305
Baker Hughes CoBKR	COM	05722G100	0.0	<0.1%	746,624	Added+35,155
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	700,592	Reduced−35,678
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	444,435	Reduced−4,945
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	795,511	Reduced−34,781
Xylem IncXYL	COM	98419M100	0.0	<0.1%	330,634	Reduced−47,751
Winmark CorpWINA	COM	974250102	0.0	<0.1%	92,208	Reduced−3,162
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	207,693	Reduced−8,254
Moog IncMOG-A	COM	615394202	0.0	<0.1%	90,998	Reduced−848
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	156,852	Reduced−7,304
Ligand Pharmaceuticals IncLGND	COM	53220K504	0.0	<0.1%	121,440	Reduced−6,554
Invesco Ltd SHS	COM	G491BT108	0.0	<0.1%	1,447,838	Reduced−13,649
Hancock Whitney Corporation CoHWC	COM	410120109	0.0	<0.1%	509,726	Added+1,549
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	3,213,186	Reduced−72,048
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	231,065	Reduced−9,374
American Eagle Outfitters IncAEO	COM	02553E106	0.0	<0.1%	2,205,392	Reduced−19,050
Nucor CorpNUE	COM	670346105	0.0	<0.1%	168,613	Added+5,190
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	468,472	Reduced−23,058
Kennametal IncKMT	COM	489170100	0.0	<0.1%	1,060,649	Reduced−14,927
Resideo Technologies Inc ComREZI	COM	76118Y104	0.0	<0.1%	1,189,585	Added+163,750
Celldex Therapeutics Inc NewCLDX	COM	15117B202	0.0	<0.1%	985,677	Reduced−27,971
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	42,151	Reduced−46,214
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,852,284	Added+124,527
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	111,507	Added+40,037
Shake Shack IncSHAK	COM	819047101	0.0	<0.1%	625,264	Reduced−52,982
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	243,154	Added+716
Bio Rad Labs IncBIO	COM	090572207	0.0	<0.1%	116,909	Reduced−1,774
First Horizon CorpFHN	COM	320517105	0.0	<0.1%	1,323,005	Reduced−23,680
Nutanix Inc CL aNTNX	COM	67059N108	0.0	<0.1%	663,394	Reduced−6,567
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	1,028,741	Reduced−31,573
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	427,713	Reduced−16,976
Vanguard Total World Stock ETF	COM	922042742	0.0	<0.1%	212,393	Added+17,324
EOG Res Inc ComEOG	COM	26875P101	0.0	<0.1%	256,888	Reduced−1,156,016
United Cmnty BKS Blairsvle GaUCB	COM	90984P303	0.0	<0.1%	944,829	Reduced−4,018
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,099,069	Reduced−9,163
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	231,299	Added+68,951
F5 Inc ComFFIV	COM	315616102	0.0	<0.1%	78,388	Reduced−1,331
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	456,978	Reduced−8,055
Brinker International IncEAT	COM	109641100	0.0	<0.1%	193,004	Reduced−8,677
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	1,750,850	Reduced−17,445
Belden IncBDC	COM	077454106	0.0	<0.1%	268,123	Reduced−127,699
AAR CorpAIR	COM	000361105	0.0	<0.1%	224,346	Reduced−6,224
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	851,306	Reduced−31,393
Crown Castle Inc ComCCI	COM	22822V101	0.0	<0.1%	413,893	Reduced−5,163,054
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	133,504	Added+16,121
SPDR Portfolio Short Term Corp	COM	78464A474	0.0	<0.1%	994,610	Reduced−11,336
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	614,194	Reduced−9,431
Fluor CorpFLR	COM	343412102	0.0	<0.1%	557,850	Added+108,425
Patterson Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	3,125,348	Reduced−2,035,490
Micron Technology IncMU	COM	595112103	0.0	<0.1%	24,418	Added+1,080
SLB Limited Com STKSLB	COM	806857108	0.0	<0.1%	600,191	Reduced−456,247
Crinetics Pharmaceuticals Inc	COM	22663K107	0.0	<0.1%	741,553	Reduced−21,149
Levi Strauss Co NewLEVI	COM	52736R102	0.0	<0.1%	1,114,918	Added+139
Lennox International IncLII	COM	526107107	0.0	<0.1%	48,301	Added+7,217
Snap on IncSNA	COM	833034101	0.0	<0.1%	68,503	Reduced−543
Astronics CorpATRO	COM	046433108	0.0	<0.1%	333,965	Reduced−14,877
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	574,722	Added+393,222
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	718,575	Reduced−11,007
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	257,394	Unchanged
First TR Dow Jones Internet in	COM	33733E302	0.0	<0.1%	98,784	Reduced−4,398
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	2,604,027	Reduced−129,226
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	986,852	Added+5,460
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	635,141	Reduced−157,128
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	345,351	Reduced−6,277
Kiniksa Pharmaceuticals International P	COM	G52694109	0.0	<0.1%	398,266	Reduced−30,706
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	365,948	Reduced−5,482
Box IncBOX	COM	10316T104	0.0	<0.1%	922,431	Added+328,566
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	205,216	Reduced−2,329,268
Capri Holdings Limited	COM	G1890L107	0.0	<0.1%	1,309,091	Reduced−64,510
Scholar Rock Holding CorpSRRK	COM	80706P103	0.0	<0.1%	439,447	Reduced−18,570
SPDR Health Care Select Sector	COM	81369Y209	0.0	<0.1%	152,137	Added+9,257
Ingredion IncINGR	COM	457187102	0.0	<0.1%	251,335	Added+220,637
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	701,916	Reduced−11,585
Intel CorpINTC	COM	458140100	0.0	<0.1%	164,841	Reduced−1,368
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	427,519	Reduced−6,069
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	227,963	Added+146,980
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	135,104	Added+12,878
Independence Rlty TR Inc ComIRT	COM	45378A106	0.0	<0.1%	1,333,729	Added+93,467
Banner CorpBANR	COM	06652V208	0.0	<0.1%	332,241	Added+299
Alkermes plc	COM	G01767105	0.0	<0.1%	419,102	Added+28,623
Everpure IncP	COM	74624M102	0.0	<0.1%	278,363	Reduced−22,191
Worthington STL IncWS	COM	982104101	0.0	<0.1%	640,136	Added+384,200
CAL Maine Foods IncCALM	COM	128030202	0.0	<0.1%	265,741	Added+41,812
BXP Inc ComBXP	COM	101121101	0.0	<0.1%	321,252	Reduced−4,751
Park Hotels Resorts Inc ComPK	COM	700517105	0.0	<0.1%	1,482,170	Added+577,923
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	400,456	Reduced−55,210
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	170,524	Reduced−3,447
SPDR Euro Stoxx 50 ETF	COM	78463X202	0.0	<0.1%	297,655	Reduced−13,927
Ishares TR Esg Awre Usd ETF	COM	46435G193	0.0	<0.1%	877,984	Added+45,139
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	176,357	Reduced−4,337
Church Dwight Co IncCHD	COM	171340102	0.0	<0.1%	201,111	Added+3,995
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	1,341,341	Reduced−153,642
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	647,795	Added+35,193
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	33,836	Reduced−568
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	578,158	Added+415,759
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	311,786	Reduced−8,511
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	778,973	Added+145,730
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	699,230	Reduced−33,642
Berkshire Hathaway Inc CL BBRK-B	COM	084670702	0.0	<0.1%	35,194	Reduced−2,927
Constellium SE	COM	F21107101	0.0	<0.1%	552,416	Added+12,965
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	227,957	Added+46
DEL Monte Corp Ord	COM	G36738105	0.0	<0.1%	624,193	Reduced−2,007
Tanger IncSKT	COM	875465106	0.0	<0.1%	433,199	Added+11,713
Curbline Pptys Corp ComCURB	COM	23128Q101	0.0	<0.1%	558,203	Added+102,707
Adobe IncADBE	COM	00724F101	0.0	<0.1%	82,712	Reduced−42,192
ITT IncITT	COM	45073V108	0.0	<0.1%	84,532	Added+86
Vanguard FDS SHRT Term Corp	COM	92206C409	0.0	<0.1%	211,406	Reduced−16,836
Freshpet Inc ComFRPT	COM	358039105	0.0	<0.1%	281,284	Reduced−713
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	347,469	Reduced−32,131
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	360,467	Reduced−10,042
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	74,226	New+74,226
PTC IncPTC	COM	69370C100	0.0	<0.1%	142,527	Reduced−2,389
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	245,348	Added+112,118
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	367,005	Added+18,144
Pinnacle Finl Partners Inc ComPNFP	COM	72348N109	0.0	<0.1%	157,456	Reduced−16,020
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	114,929	Reduced−1,253
Halliburton CoHAL	COM	406216101	0.0	<0.1%	464,462	Added+56,359
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	1,373,262	Added+176,191
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	290,323	Reduced−18,074
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	137,018	Added+24,272
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	172,000	Unchanged
Atlantic Union Bankshares CoAUB	COM	04911A107	0.0	<0.1%	360,253	Unchanged
SPDR Bloomberg Brclys LG TRS E	COM	78464A664	0.0	<0.1%	571,139	Reduced−151,651
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	35,424	Added+669
Outfront Media Inc Com NewOUT	COM	69007J304	0.0	<0.1%	450,858	Added+3,506
V2X IncVVX	COM	92242T101	0.0	<0.1%	194,153	Reduced−140,163
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	390,035	Reduced−19,548
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	165,284	Added+77,082
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	333,528	Reduced−117,075
Ishares SP 500 ETF	COM	464287200	0.0	<0.1%	19,000	Added+7,079
Honeywell International IncHON	COM	438516205	0.0	<0.1%	63,365	New+63,365
Zscaler IncZS	COM	98980G102	0.0	<0.1%	99,708	Reduced−1,949
Cousins PropertiesCUZ	COM	222795502	0.0	<0.1%	452,847	Reduced−13,051
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	318,000	Unchanged
Associated Banc CorpASB	COM	045487105	0.0	<0.1%	429,321	Reduced−35,867
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	300,000	Unchanged
Federal Rlty Invt TR NewFRT	COM	313745101	0.0	<0.1%	101,290	Added+32,642
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	24,478	Reduced−6,680
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	30,909	Reduced−6,469
State Street SPDR SP 500 ETFSPY	COM	78462F103	0.0	<0.1%	15,902	Reduced−744
Warner Bros Discovery Inc	COM	934423104	0.0	<0.1%	439,437	Reduced−28,708
Prestige Consumer Healthcare IPBH	COM	74112D101	0.0	<0.1%	247,474	Reduced−3,691
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	49,901	Added+598
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	71,901	Added+10,187
Southern CoSO	COM	842587107	0.0	<0.1%	117,458	Reduced−5,181
Chord Energy CorporationCHRD	COM	674215207	0.0	<0.1%	98,306	Added+531
Ishares Esg Msci USA ETF	COM	46435G425	0.0	<0.1%	67,897	Added+2,934
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	137,184	Reduced−4,360
Xenia Hotels Resorts IncXHR	COM	984017103	0.0	<0.1%	527,861	Added+128,196
Vanguard Index FDS Total STK M	COM	922908769	0.0	<0.1%	29,001	Added+7,699
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	195,661	Added+30,712
Ishares TR Core Msci Euro	COM	46434V738	0.0	<0.1%	139,408	Reduced−32,730
Vanguard Scottsdale FDS Long T	COM	92206C847	0.0	<0.1%	187,414	Reduced−15,545
Krystal Biotech Inc SHSKRYS	COM	501147102	0.0	<0.1%	27,676	Reduced−108
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	529,861	Reduced−26,342
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	265,538	Reduced−419
Resmed IncRMD	COM	761152107	0.0	<0.1%	52,511	Reduced−1,595
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	33,799	Reduced−682
Bristol Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	173,404	Reduced−30,250
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	39,340	Added+33,080
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	127,119	Added+26
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	82,476	Reduced−10,633
Altria Group IncMO	COM	02209S103	0.0	<0.1%	134,120	Added+8,575
CVS Health Corporation ComCVS	COM	126650100	0.0	<0.1%	92,010	Added+3,618
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	249,494	Added+58,562
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	153,681	Added+35,087
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	191,402	Reduced−12,109
Medtronic plc	COM	G5960L103	0.0	<0.1%	117,104	Reduced−22,235
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	369,465	Reduced−15,366
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	363,520	Added+48,658
Rayonier IncRYN	COM	754907103	0.0	<0.1%	410,879	Reduced−10,762
Valero Energy Corp New ComVLO	COM	91913Y100	0.0	<0.1%	33,398	Added+669
Crescent Energy Company ClassCRGY	COM	44952J104	0.0	<0.1%	881,118	Added+233,050
MT BK CorpMTB	COM	55261F104	0.0	<0.1%	35,756	Reduced−1,649
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	55,746	Reduced−1,462
SSC Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	136,256	Reduced−3,445
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	119,028	Reduced−4,696
United Parcel SVCS IncUPS	COM	911312106	0.0	<0.1%	77,149	Added+9,188
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	98,830	Reduced−190
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	185,337	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	106,571	Reduced−1,249
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	87,769	Reduced−44,430
Broadstone Net Lease Inc ComBNL	COM	11135E203	0.0	<0.1%	372,886	Added+61,175
Acadia Rlty TRAKR	COM	004239109	0.0	<0.1%	364,340	Added+2,512
SPDR Series Trust SP Cap MKT	COM	78464A771	0.0	<0.1%	50,777	Added+1,434
Ishares TR Esg Awre 1 5 Yr	COM	46435G243	0.0	<0.1%	296,743	Added+19,081
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	57,266	Reduced−3,096
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	184,875	Added+17,463
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	625,936	Reduced−49,369
Bentley Sys IncBSY	COM	08265T208	0.0	<0.1%	226,427	Reduced−293
Onterris Inc ComONT	COM	615111101	0.0	<0.1%	332,025	Reduced−20,544
SPDR Energy Select Sector	COM	81369Y506	0.0	<0.1%	124,937	Reduced−25,396
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	298,505	Reduced−24,546
Fidelity Msci Consumer Discret	COM	316092204	0.0	<0.1%	64,381	Reduced−2,576
Cohen Steers IncCNS	COM	19247A100	0.0	<0.1%	85,873	Reduced−10,525
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	67,874	New+67,874
Vertiv Holdings CoVRT	COM	92537N108	0.0	<0.1%	18,944	Added+1,366
Ishares Inc Msci Aust ETF	COM	464286103	0.0	<0.1%	222,010	Added+5,019
Ishares Esg Msci Eafe ETF	COM	46435G516	0.0	<0.1%	60,293	Added+2,352
Ishares TR SP 100 ETF	COM	464287101	0.0	<0.1%	16,903	Reduced−824
SPDR Financials Select Sector	COM	81369Y605	0.0	<0.1%	112,908	Added+2,161
Cleveland Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	640,838	Reduced−19,130
Cbre Group IncCBRE	COM	12504L109	0.0	<0.1%	44,348	Reduced−2,387
Ishares SP Midcap ETF	COM	464287507	0.0	<0.1%	77,003	Added+1,038
Ishares Russell 1000 Growth	COM	464287614	0.0	<0.1%	47,235	Added+31,652
VSE CorpVSEC	COM	918284100	0.0	<0.1%	25,112	Added+1,761
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	61,385	Added+4,486
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	31,702	Reduced−4,189
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	8,605	Reduced−6,479
International Business MachsIBM	COM	459200101	0.0	<0.1%	19,539	Reduced−5,149
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	161,610	Added+26,774
Vanguard Index FDS Growth ETF	COM	922908736	0.0	<0.1%	62,581	Added+53,691
Ishares TR Broad Usd High	COM	46435U853	0.0	<0.1%	144,061	Reduced−15,630
Core Laboratories Com NPVCLB	COM	21867A105	0.0	<0.1%	447,949	Reduced−288,798
Technipfmc Ltd Com	COM	G87110105	0.0	<0.1%	78,350	Reduced−302,814
Ftai Aviation Ltd	COM	G3730V105	0.0	<0.1%	18,214	Added+7,670
SPDR Technology Select Sector	COM	81369Y803	0.0	<0.1%	25,735	Added+534
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	20,610	Added+18,321
British Amern Tob plc Spon AdrBTI	COM	110448107	0.0	<0.1%	76,883	Added+717
Extra Space Storage Inc ComEXR	COM	30225T102	0.0	<0.1%	31,970	Added+299
Ishares TR International Trea BD ETF	COM	464288117	0.0	<0.1%	112,825	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	2,032	New+2,032
Innovex International IncINVX	COM	457651107	0.0	<0.1%	184,995	Reduced−10,319
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	17,368	Reduced−1,001
Ishares TR Ishares Semicdtr	COM	464287523	0.0	<0.1%	6,871	Reduced−664
Kimberly Clark CorpKMB	COM	494368103	0.0	<0.1%	39,878	Reduced−2,679
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.0	<0.1%	96,878	Reduced−254,514
Magnum Ice Cream Co NV	COM	N5505D105	0.0	<0.1%	245,496	Reduced−44,984
Ishares TR Core Msci Eafe	COM	46432F842	0.0	<0.1%	44,057	Reduced−15,926
Crispr Therapeutics AG Namen a	COM	H17182108	0.0	<0.1%	77,960	New+77,960
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	58,158	Added+10,122
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	76,733	Reduced−5,411
Allient Inc ComALNT	COM	019330109	0.0	<0.1%	40,613	Reduced−2,652
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	61,109	Reduced−127,536
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	584,471	Reduced−196
Ishares TR SHRT Nat Mun ETF	COM	464288158	0.0	<0.1%	38,376	Reduced−3,559
ENI S P a Sponsored Adr AdrE	COM	26874R108	0.0	<0.1%	86,158	Reduced−63,024
Ishares TR SP 500 GRWT ETF	COM	464287309	0.0	<0.1%	28,533	Added+2,859
Ishares TR 20 Yr TR BD ETF	COM	464287432	0.0	<0.1%	44,294	Reduced−1,586
Coca Cola Europacific Partners	COM	G25839104	0.0	<0.1%	37,964	Added+67
SP Global IncSPGI	COM	78409V104	0.0	<0.1%	9,308	Added+371
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	75,087	Reduced−9,644
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	296,724	Reduced−3,032
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	48,457	Added+372
Simmons First Natl CorpSFNC	COM	828730200	0.0	<0.1%	161,038	Reduced−8,242
Ecopetrol S a AdrEC	COM	279158109	0.0	<0.1%	250,730	Reduced−72,791
Vanguard World FD Mega GRWTH I	COM	921910816	0.0	<0.1%	40,320	Added+32,054
ATT IncT	COM	00206R102	0.0	<0.1%	170,271	Added+376
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	7,564	Reduced−204
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	36,108	Reduced−1,300
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	48,161	Reduced−3,877
General Mills IncGIS	COM	370334104	0.0	<0.1%	97,886	Added+11,923
Casella Waste Sys IncCWST	COM	147448104	0.0	<0.1%	35,100	Added+7,356
NPK International IncNPKI	COM	651718504	0.0	<0.1%	213,122	Reduced−19,895
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	9,495	Reduced−875
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	34,576	Reduced−4,663
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	38,176	Added+2,906
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	40,730	Reduced−3,828
Vanguard Industrials ETF	COM	92204A603	0.0	<0.1%	9,213	Added+774
Vanguard Scottsdale FDS VNG Ru	COM	92206C680	0.0	<0.1%	25,558	Added+21,079
Blackstone IncBX	COM	09260D107	0.0	<0.1%	27,463	Added+16,320
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	6,323	Reduced−2,713
Palantir Technologies IncPLTR	COM	69608A108	0.0	<0.1%	27,517	Added+14,827
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	17,528	Added+699
Arista Networks Inc Com SHSANET	COM	040413205	0.0	<0.1%	18,653	Added+5,068
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	74,785	Reduced−4,106
Gorman Rupp Co ComGRC	COM	383082104	0.0	<0.1%	34,376	Reduced−3,040
Ross Stores IncROST	COM	778296103	0.0	<0.1%	14,673	Reduced−332
Vanguard BD Index FDS Total BN	COM	921937835	0.0	<0.1%	42,413	Reduced−2,464
Mizuho Financial Group Inc AdrMFG	COM	60687Y109	0.0	<0.1%	322,485	Added+42,781
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	10,598	Added+2,209
Haleon plc AdrHLN	COM	405552100	0.0	<0.1%	329,891	Added+2,760
Vanguard Star FDS VG TL International S	COM	921909768	0.0	<0.1%	35,731	Added+5,635
Tidal Trust I SP DWJNS Sukuk	COM	886364702	0.0	<0.1%	169,612	Added+19,909
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	1,391,890	Added+43,631
Corning Inc ComGLW	COM	219350105	0.0	<0.1%	11,894	Reduced−2,854
Vanguard Mun BD FDS Tax Exempt	COM	922907746	0.0	<0.1%	58,856	Reduced−11,689
Global X FDS RBTCS Artfl Inte	COM	37954Y715	0.0	<0.1%	77,962	Reduced−889
Nlight IncLASR	COM	65487K100	0.0	<0.1%	41,952	Reduced−25,364
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	38,173	Added+7,052
PPL CorpPPL	COM	69351T106	0.0	<0.1%	77,973	Added+28,190
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	57,643	Added+20,919
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	209,423	Unchanged
Accenture plc Ireland	COM	G1151C101	0.0	<0.1%	22,231	Added+2,392
SPDR Series Trust State Street	COM	78464A755	0.0	<0.1%	25,772	Reduced−1,275
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	17,322	New+17,322
Vanguard Index FDS Mid Cap ETF	COM	922908629	0.0	<0.1%	33,762	Added+28,111
First Finl CorpTHFF	COM	320218100	0.0	<0.1%	34,309	Reduced−1,698
Crowdstrike Holdings IncCRWD	COM	22788C105	0.0	<0.1%	3,445	Added+731
Ishares TR US Med DVC ETF	COM	464288810	0.0	<0.1%	53,213	Reduced−6,151
Shopify Inc CL a Sub VTG SHSSHOP	COM	82509L107	0.0	<0.1%	23,012	Added+2,509
Ishares Intermediate Term Corp	COM	464288638	0.0	<0.1%	49,385	Reduced−204
DR Reddys Labs Ltd AdrRDY	COM	256135203	0.0	<0.1%	180,767	Reduced−183,978
Ishares US Aerospace Def ETF	COM	464288760	0.0	<0.1%	10,718	Added+10
Wells Fargo CoWFC	COM	949746101	0.0	<0.1%	31,359	Added+2,342
SPDR Series Trust State Street	COM	78468R101	0.0	<0.1%	88,543	Reduced−9,215
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	45,431	Added+26,625
Oppenheimer Holdings IncOPY	COM	683797104	0.0	<0.1%	24,069	Reduced−1,217
Aptargroup IncATR	COM	038336103	0.0	<0.1%	20,117	Reduced−2,640
Central Pac Finl CorpCPF	COM	154760409	0.0	<0.1%	65,670	Reduced−3,393
Expedia Group IncEXPE	COM	30212P303	0.0	<0.1%	9,782	Reduced−285
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	8,388	Added+3,225
Vanguard Index FDS Value ETF	COM	922908744	0.0	<0.1%	11,421	Reduced−303
Ishares Msci South Korea ETF	COM	464286772	0.0	<0.1%	12,315	Added+2,416
Lauder Estee Cos Inc CL aEL	COM	518439104	0.0	<0.1%	31,354	Reduced−772
Invesco SP 500 Top 50 ETF	COM	46137V233	0.0	<0.1%	39,301	Reduced−4,563
Ishares TR SP 500 Val ETF	COM	464287408	0.0	<0.1%	10,539	Added+180
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	18,926	Added+7,776
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	38,118	Unchanged
Embraer SA AdrEMBJ	COM	29082A107	0.0	<0.1%	36,268	Added+13,254
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	23,353	Added+10,733
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	67,501	Reduced−3,843
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	97,285	Unchanged
American Centy ETF TR US SML C	COM	025072877	0.0	<0.1%	18,055	Added+16,161
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	41,902	Reduced−5,144
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	97,659	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	9,393	Added+6,055
Prologis Inc ComPLD	COM	74340W103	0.0	<0.1%	16,467	Added+558
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	53,129	Added+7,887
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	52,264	Reduced−568
Ishares TR Rus 1000 Val ETF	COM	464287598	0.0	<0.1%	9,033	Reduced−4,769
Aflac IncAFL	COM	001055102	0.0	<0.1%	18,497	Added+5,932
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	30,633	Reduced−20,811
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	28,153	Added+5,502
Ishares SP Small Cap ETF	COM	464287804	0.0	<0.1%	14,403	Added+1,077
Movado Group IncMOV	COM	624580106	0.0	<0.1%	53,695	Unchanged
SPDR Gold TR Gold SHSGLD	COM	78463V107	0.0	<0.1%	5,654	Reduced−2,881
DXP Enterprises IncDXPE	COM	233377407	0.0	<0.1%	12,273	Reduced−808
Manitowoc Co IncMTW	COM	563571405	0.0	<0.1%	148,187	Unchanged
Baidu Inc Spon Adr AdrBIDU	COM	056752108	0.0	<0.1%	17,959	Reduced−5,095
Victory Cap Holdings Inc DelVCTR	COM	92645B103	0.0	<0.1%	24,385	Reduced−16,829
Target CorpTGT	COM	87612E106	0.0	<0.1%	15,682	Added+11,689
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	35,389	Reduced−91
Ishares TR Rus 1000 ETF	COM	464287622	0.0	<0.1%	4,924	Reduced−135
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	9,046	Reduced−617
W T Offshore IncWTI	COM	92922P106	0.0	<0.1%	630,346	Reduced−28,616
Ishares Msci Taiwan ETF	COM	46434G772	0.0	<0.1%	18,234	Reduced−887
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	48,502	Reduced−1,760
Preferred BK Los Angeles CaPFBC	COM	740367404	0.0	<0.1%	18,576	Added+31
Phillips 66PSX	COM	718546104	0.0	<0.1%	11,604	Added+1,318
Henry Jack Assoc IncJKHY	COM	426281101	0.0	<0.1%	14,036	Reduced−2,593
Tyra Bioscience IncTYRA	COM	90240B106	0.0	<0.1%	60,230	Added+31,430
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	68,966	Added+5,040
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	49,396	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	82,198	Reduced−1,631
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	39,395	Unchanged
Woodside Energy Group Ltd AdrWDS	COM	980228308	0.0	<0.1%	98,042	Reduced−20,562
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	2,838	Reduced−63
Ishares TR Russell 2000 ETF	COM	464287655	0.0	<0.1%	6,298	Reduced−420
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	53,630	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	6,252	Added+207
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	36,699	Reduced−2,472
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	50,150	Reduced−24,736
National Grid plc Sponsor AdrNGG	COM	636274409	0.0	<0.1%	22,537	Reduced−106
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	43,254	Added+11,710
Acnb CorpACNB	COM	000868109	0.0	<0.1%	31,250	Added+4,954
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	24,404	Reduced−14,084
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	70,775	Reduced−30,664
Bank First CorporationBFC	COM	06211J100	0.0	<0.1%	12,456	Added+3,136
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	55,715	Added+8,961
Chubb Ltd Switz	COM	H1467J104	0.0	<0.1%	5,317	Added+388
Wipro Ltd AdrWIT	COM	97651M109	0.0	<0.1%	804,258	Reduced−222,451
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	18,271	Reduced−2,514
Workday IncWDAY	COM	98138H101	0.0	<0.1%	14,520	Reduced−5,084
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	6,326	New+6,326
3M CoMMM	COM	88579Y101	0.0	<0.1%	10,936	Added+1,693
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	3,940	Added+497
Ishares TR Msci Eafe ETF	COM	464287465	0.0	<0.1%	16,902	Reduced−8,270
Analog Devices IncADI	COM	032654105	0.0	<0.1%	4,397	Added+930
Ishares Inc Msci Emrg CHN	COM	46434G764	0.0	<0.1%	17,039	Added+201
Metallus IncMTUS	COM	887399103	0.0	<0.1%	93,210	Added+21,306
TD Synnex CorpSNX	COM	87162W100	0.0	<0.1%	6,508	Reduced−1,675
Expeditors International Wash Inc ComEXPD	COM	302130109	0.0	<0.1%	10,633	Added+288
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	2,282	Added+1,379
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	29,351	Added+4,386
Qorvo Inc	COM	74736K101	0.0	<0.1%	18,413	Reduced−26
Nike IncNKE	COM	654106103	0.0	<0.1%	41,615	Reduced−9,029
Ishares TR Msci USA QLT FCT	COM	46432F339	0.0	<0.1%	7,544	Reduced−3,270
Ambev SA AdrABEV	COM	02319V103	0.0	<0.1%	521,972	Reduced−40,502
Ishares TR Russell 3000 ETF	COM	464287689	0.0	<0.1%	3,840	New+3,840
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	12,143	Added+8,275
Vaneck ETF Trust Pharmaceutcl	COM	92189F692	0.0	<0.1%	14,624	Reduced−524
Motorola Solutions IncMSI	COM	620076307	0.0	<0.1%	3,840	Added+2,124
Baillie Gifford ETF TR LNG TRM	COM	05686D200	0.0	<0.1%	45,223	New+45,223
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	13,838	Reduced−2,699
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	198,305	Unchanged
Seneca Foods Corp NewSENEA	COM	817070501	0.0	<0.1%	9,130	Added+4,778
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	16,412	Added+10,544
Aviat Networks IncAVNW	COM	05366Y201	0.0	<0.1%	70,238	Reduced−10
Ishares TR Core Msci Total	COM	46432F834	0.0	<0.1%	16,279	Added+8,205
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	32,541	Reduced−5,251
SPDR SP Oil Gas Ep ETF	COM	78468R556	0.0	<0.1%	9,914	Reduced−2,643
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	9,380	Reduced−757
Garmin Ltd	COM	H2906T109	0.0	<0.1%	6,420	Reduced−626
Schwab Strategic TR US Dividen	COM	808524797	0.0	<0.1%	47,519	Reduced−20,507
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	31,433	Reduced−9,497
Berkshire Hathaway Inc CL aBRK-B	COM	084670108	0.0	<0.1%	2	Reduced−1
Fidelity Msci Finls Idx	COM	316092501	0.0	<0.1%	19,428	Reduced−196
Carnival Corp Ltd	COM	G2004J103	0.0	<0.1%	51,745	New+51,745
Msci IncMSCI	COM	55354G100	0.0	<0.1%	2,637	Reduced−73
Invesco Exchange Traded FD TR	COM	46138G649	0.0	<0.1%	4,866	Added+561
Dell Technologies IncDELL	COM	24703L202	0.0	<0.1%	3,389	Added+749
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	12,732	New+12,732
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	6,835	Reduced−222
Coinbase Global IncCOIN	COM	19260Q107	0.0	<0.1%	9,714	New+9,714
Ford MTR CoF	COM	345370860	0.0	<0.1%	102,062	Reduced−23,202
Ishares TR 3 7 Yr TR BD ETF	COM	464288661	0.0	<0.1%	12,028	Added+614
Revvity IncRVTY	COM	714046109	0.0	<0.1%	12,340	Reduced−46
SPDR Series Trust State Street	COM	78464A854	0.0	<0.1%	15,505	Added+8,457
Schwab Strategic TR US Lcap GR	COM	808524300	0.0	<0.1%	40,108	Reduced−18,244
Amphenol CorpAPH	COM	032095101	0.0	<0.1%	7,677	Added+2,101
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	30,061	New+30,061
Vanguard Index FDS Small CP Et	COM	922908751	0.0	<0.1%	4,376	Added+95
Progressive CorpPGR	COM	743315103	0.0	<0.1%	6,012	Reduced−5,136
Moodys CorpMCO	COM	615369105	0.0	<0.1%	2,881	Added+1,034
Ishares Inc US Power Infrast	COM	464286343	0.0	<0.1%	46,585	Reduced−1,298
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	25,220	Added+19,588
Stewart Information SVCS CorpSTC	COM	860372101	0.0	<0.1%	19,362	Reduced−11,741
SPDR Series Trust Portflio Int	COM	78464A672	0.0	<0.1%	44,218	Added+2,318
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	15,564	Added+9,723
Bank New York Mellon CorpBNY	COM	064058100	0.0	<0.1%	8,496	Added+1,712
Civista Bancshares IncCIVB	COM	178867107	0.0	<0.1%	43,431	New+43,431
Vanguard FDS Energy ETF	COM	92204A306	0.0	<0.1%	8,094	Reduced−1,002
First Cmnty Bankshares Inc VaFCBC	COM	31983A103	0.0	<0.1%	27,272	New+27,272
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	3,658	Added+436
Reliance IncRS	COM	759509102	0.0	<0.1%	3,224	Added+98
Cigna GroupCI	COM	125523100	0.0	<0.1%	4,290	Added+3,358
Marriott International Inc NewMAR	COM	571903202	0.0	<0.1%	3,179	Added+418
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	6,837	Reduced−1,337
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	3,007	Added+1,272
Sutro Biopharma IncSTRO	COM	869367201	0.0	<0.1%	35,295	Unchanged
Seagate Technology HLDNGS plc	COM	G7997R103	0.0	<0.1%	1,214	Added+255
Archrock Inc ComAROC	COM	03957W106	0.0	<0.1%	28,683	Reduced−936
Hyster Yale Inc CL aHY	COM	449172105	0.0	<0.1%	32,512	Reduced−140
Vanguard Specialized Funds Div	COM	921908844	0.0	<0.1%	4,720	Reduced−1,875
Vanguard Ftse Emerging MKT ETF	COM	922042858	0.0	<0.1%	17,904	Reduced−3,415
Piedmont Realty Trust IncPDM	COM	720190206	0.0	<0.1%	116,570	Reduced−80,298
Veralto CorpVLTO	COM	92338C103	0.0	<0.1%	11,929	Reduced−351
Cencora IncCOR	COM	03073E105	0.0	<0.1%	3,720	Added+783
First Tracks BiotherapeuticsTRAX	COM	337185102	0.0	<0.1%	51,549	New+51,549
Solid Biosciences IncSLDB	COM	83422E204	0.0	<0.1%	103,481	Unchanged
SPDR Portfolio Intermediate Te	COM	78464A375	0.0	<0.1%	30,827	Reduced−82
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	3,289	Added+1,323
Gerdau SA AdrGGB	COM	373737105	0.0	<0.1%	254,393	Reduced−71,666
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	60,150	Reduced−51,982
Build a Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	32,763	Unchanged
Advansix Inc ComASIX	COM	00773T101	0.0	<0.1%	50,161	Reduced−100
Houlihan Lokey IncHLI	COM	441593100	0.0	<0.1%	7,344	Reduced−364
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	14,381	Added+6,822
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	6,021	Reduced−1,079
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	5,016	Added+273
Kraneshares China Internet ETF	COM	500767306	0.0	<0.1%	39,612	Reduced−14,348
Brookfield CorpBN	COM	11271J107	0.0	<0.1%	22,639	Added+699
Sprott Asset Management LP PhyPHYS	COM	85207H104	0.0	<0.1%	31,808	Added+3,146
Ishares TR Core SP TTL STK	COM	464287150	0.0	<0.1%	5,830	Added+1,706
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	245,759	Reduced−810
Ishares TR Msci USA Mmentm	COM	46432F396	0.0	<0.1%	2,758	Added+1,298
Duke Energy Corp NewDUK	COM	26441C204	0.0	<0.1%	7,422	Reduced−3,453
AON plc	COM	G0403H108	0.0	<0.1%	2,797	New+2,797
Comcast Corp New CL aCMCSA	COM	20030N101	0.0	<0.1%	37,078	Added+1,055
NIO Inc AdrNIO	COM	62914V106	0.0	<0.1%	179,346	Reduced−88,979
Kroger CoKR	COM	501044101	0.0	<0.1%	16,304	Added+360
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	15,849	Reduced−18,147
Robinhood MKTS IncHOOD	COM	770700102	0.0	<0.1%	8,859	New+8,859
Schwab Strategic TR US BRD MKT	COM	808524102	0.0	<0.1%	30,562	Reduced−43,301
Newmont CorpNEM	COM	651639106	0.0	<0.1%	9,413	Added+104
4D Molecular Therapeutics IncFDMT	COM	35104E100	0.0	<0.1%	65,751	New+65,751
Suzano S a AdrSUZ	COM	86959K105	0.0	<0.1%	111,768	Reduced−38,940
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	2,916	Reduced−184
Mondelez International IncMDLZ	COM	609207105	0.0	<0.1%	14,699	Added+3,186
SPDR Series Trust State Street	COM	78464A714	0.0	<0.1%	9,650	Reduced−1,066
Enterprise Prods Partners L PEPD	COM	293792107	0.0	<0.1%	22,735	Reduced−7,637
Ishares Core Msci Em ETF	COM	46434G103	0.0	<0.1%	9,904	Reduced−4,834
Ishares TR Eafe Value ETF	COM	464288877	0.0	<0.1%	10,656	Added+3,294
SPDR Index SHS FDS State Stree	COM	78463X889	0.0	<0.1%	16,166	Reduced−13,221
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	3,641	Added+1,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	9,258	Added+2,920
Automatic Data Processing IncADP	COM	053015103	0.0	<0.1%	3,581	Added+793
Vanguard World FD Health Car E	COM	92204A504	0.0	<0.1%	2,676	Added+187
Capital Group Dividend Value E	COM	14020W106	0.0	<0.1%	16,202	Added+9,552
Fidelity Msci HLTH Care I	COM	316092600	0.0	<0.1%	10,175	Added+84
Ishares Inc Msci Spain ETF	COM	464286764	0.0	<0.1%	13,163	Reduced−48
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	7,371	Reduced−235
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	1,060	Added+152
Vanguard Admiral FDS Inc 500 G	COM	921932505	0.0	<0.1%	9,217	Added+7,590
YUM China Holdings Inc ComYUMC	COM	98850P109	0.0	<0.1%	18,620	Reduced−3,799
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	10,854	New+10,854
Matson Inc ComMATX	COM	57686G105	0.0	<0.1%	3,941	New+3,941
Schwab Strategic TR International Eqty	COM	808524805	0.0	<0.1%	27,210	Reduced−39,930
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	5,481	Reduced−7,188
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	39,947	Added+1
Oneok Inc New	COM	682680103	0.0	<0.1%	8,473	Reduced−2,164
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	2,957	Added+500
Ishares Broad Usd Investment G	COM	464288620	0.0	<0.1%	14,191	Reduced−2,294
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	7,250	Reduced−93
Global X FDS Global X Copper	COM	37954Y830	0.0	<0.1%	9,308	Added+6,570
Cooper Cos Inc ComCOO	COM	216648501	0.0	<0.1%	9,870	Reduced−931
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	13,875	Added+4,229
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	2,123	Reduced−149
Schwab Strategic TR Fundamenta	COM	808524763	0.0	<0.1%	17,629	Reduced−6,129
Gallagher Arthur J CoAJG	COM	363576109	0.0	<0.1%	2,886	Added+227
Agnc Invt Corp ComAGNC	COM	00123Q104	0.0	<0.1%	60,754	New+60,754
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	19,122	New+19,122
TE Connectivity plc	COM	G87052109	0.0	<0.1%	3,252	Added+623
Cullinan Oncology IncCGEM	COM	230031106	0.0	<0.1%	35,998	New+35,998
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	8,797	Added+1,349
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	2,854	Reduced−278
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	474	Reduced−71
Vanguard Real Estate ETF	COM	922908553	0.0	<0.1%	6,679	Reduced−1,185
Interactive Brokers Group IncIBKR	COM	45841N107	0.0	<0.1%	7,387	Reduced−42
Wisdomtree TR Japn Hedge Eqt	COM	97717W851	0.0	<0.1%	3,698	New+3,698
Ishares California Muni Bond E	COM	464288356	0.0	<0.1%	11,093	Added+5,027
SPDR Utilities Select Sector	COM	81369Y886	0.0	<0.1%	14,048	Reduced−8,691
Fidelity Covington Trust Blue	COM	316092352	0.0	<0.1%	10,226	New+10,226
Ishares TR US Tech ETF	COM	464287721	0.0	<0.1%	2,501	Reduced−887
Elevance Health IncELV	COM	036752103	0.0	<0.1%	1,611	Reduced−235
WabtecWAB	COM	929740108	0.0	<0.1%	2,301	Added+165
Vaneck ETF Trust China Bond Et	COM	92189F379	0.0	<0.1%	25,951	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	311	Added+2
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	7,173	Added+1,039
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	1,661	Added+196
Ametek IncAME	COM	031100100	0.0	<0.1%	2,486	Added+846
Vanguard Index FDS Extend MKT	COM	922908652	0.0	<0.1%	2,440	Added+560
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	57,800	New+57,800
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	2,037	Reduced−70
Vanguard US Consumer Disc ETF	COM	92204A108	0.0	<0.1%	1,496	Added+60
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	83,508	Unchanged
Jefferies Financial Group IncJEF	COM	47233W109	0.0	<0.1%	11,793	Reduced−3,014
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	7,225	Reduced−3,139
Schwab Strategic TR US SML Cap	COM	808524607	0.0	<0.1%	16,199	Reduced−25,006
First Solar IncFSLR	COM	336433107	0.0	<0.1%	2,477	Reduced−19,877
American Centy ETF TR International SMC	COM	025072802	0.0	<0.1%	5,607	New+5,607
Autozone IncAZO	COM	053332102	0.0	<0.1%	180	Added+77
Energy Transfer L PET	COM	29273V100	0.0	<0.1%	29,736	Added+9,588
Roivant Sciences Ltd	COM	G76279101	0.0	<0.1%	15,899	New+15,899
Invesco Exchange Traded FD TR	COM	46137V357	0.0	<0.1%	2,624	Reduced−201
Ishares Gold TR Ishares NewIAU	COM	464285204	0.0	<0.1%	7,337	Reduced−2,174
Invesco Exchange Traded FD TR	COM	46138E206	0.0	<0.1%	22,461	Reduced−647
Ecolab IncECL	COM	278865100	0.0	<0.1%	1,970	Reduced−2,460
Digi International IncDGII	COM	253798102	0.0	<0.1%	7,314	Added+3
Pgim ETF TR Pgim Ultra SH BD	COM	69344A107	0.0	<0.1%	10,927	New+10,927
Vanguard Index FDS SM CP Val E	COM	922908611	0.0	<0.1%	2,222	Added+559
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	114,322	New+114,322
Ishares TR Europe ETF	COM	464287861	0.0	<0.1%	7,261	Reduced−829
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	3,380	Added+692
Imperial Oil LtdIMO	COM	453038408	0.0	<0.1%	4,631	Added+1,443
Vanguard Charlotte FDS Total I	COM	92203J407	0.0	<0.1%	10,649	Added+1,749
State STR SPDR Dow Jones IndlDIA	COM	78467X109	0.0	<0.1%	987	Reduced−567
Eversource EnergyES	COM	30040W108	0.0	<0.1%	7,128	Added+1,704
State Street SPDR SP Midcap 4MDY	COM	78467Y107	0.0	<0.1%	726	New+726
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	11,031	Reduced−723
Capital Group Growth ETF SHS C	COM	14020G101	0.0	<0.1%	10,778	New+10,778
Diageo plc AdrDEO	COM	25243Q205	0.0	<0.1%	6,328	Added+2,515
Blackrock ETF Trust Ishares US	COM	09290C103	0.0	<0.1%	7,474	New+7,474
Schwab Strategic TR US LRG Cap	COM	808524201	0.0	<0.1%	17,270	Added+9,055
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	15,885	Added+478
Ishares TR Global Mater ETF	COM	464288695	0.0	<0.1%	4,791	Reduced−170
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	10,428	Reduced−2,836
Solstice Advanced Materials inSOLS	COM	83443Q103	0.0	<0.1%	5,698	Reduced−877
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	6,386	Reduced−706
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	3,946	Added+464
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	1,086	Added+241
Fidelity Msci Information Tech	COM	316092808	0.0	<0.1%	1,742	Reduced−626
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	45,873	Reduced−67
Cheniere Energy IncLNG	COM	16411R208	0.0	<0.1%	2,048	Reduced−346
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	4,751	Reduced−1,867
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	11,126	Added+2,083
Ishares TR 0 3 MTH Treasury	COM	46436E718	0.0	<0.1%	4,751	Reduced−9,976
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	4,670	New+4,670
Markel Group Inc ComMKL	COM	570535104	0.0	<0.1%	242	Reduced−15
Camden Ppty TR SH Ben IntCPT	COM	133131102	0.0	<0.1%	4,100	Reduced−2,403
Schwab Strategic TR Fundamenta	COM	808524771	0.0	<0.1%	14,939	New+14,939
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	1,727	Added+576
Metlife IncMET	COM	59156R108	0.0	<0.1%	5,471	Added+1,532
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	2,996	Added+355
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	2,662	Reduced−850
Welltower Inc ComWELL	COM	95040Q104	0.0	<0.1%	1,983	Added+583
Ishares TR Tips BD ETF	COM	464287176	0.0	<0.1%	4,103	Added+414
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	2,887	New+2,887
Ishares Nasdaq Biotech ETF	COM	464287556	0.0	<0.1%	2,339	Added+71
Applied Digital Corp Com NewAPLD	COM	038169207	0.0	<0.1%	11,890	Reduced−1,460
Immuneering CorpIMRX	COM	45254E107	0.0	<0.1%	88,333	New+88,333
Nebius Group NV	COM	N97284108	0.0	<0.1%	1,586	New+1,586
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	1,552	Added+112
Vanguard Index FDS McAp GR Idx	COM	922908538	0.0	<0.1%	1,419	Reduced−1,018
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	2,809	New+2,809
Permian Resources CorpPR	COM	71424F105	0.0	<0.1%	23,174	Reduced−111
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	2,450	Added+202
Fidelity Msci Cons Staples ETF	COM	316092303	0.0	<0.1%	8,060	Reduced−572
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	317	Added+29
Ishares TR Msci USA Min Vol	COM	46429B697	0.0	<0.1%	4,384	Added+177
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	5,167	Added+24
Ishares Inc JP Morgan Em ETF	COM	464286517	0.0	<0.1%	9,904	Reduced−674
Applovin CorpAPP	COM	03831W108	0.0	<0.1%	815	Added+227
Vanguard FDS Consum STP ETF	COM	92204A207	0.0	<0.1%	1,857	Added+176
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	799	Added+106
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	3,833	Reduced−1,334
SPDR Series Trust State Street	COM	78468R663	0.0	<0.1%	4,474	Reduced−8,048
Enbridge IncENB	COM	29250N105	0.0	<0.1%	7,534	Reduced−8,723
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	3,419	Added+880
Live Nation Entertainment IncLYV	COM	538034109	0.0	<0.1%	2,206	Reduced−762
Ameren CorpAEE	COM	023608102	0.0	<0.1%	3,552	New+3,552
Vanguard Index FDS SML CP GRW	COM	922908595	0.0	<0.1%	1,097	New+1,097
Ishares Core High Dividend ETF	COM	46429B663	0.0	<0.1%	14,631	New+14,631
Vanguard BD Index FDS Short TR	COM	921937827	0.0	<0.1%	5,103	Added+1,318
Delta Air Lines IncDAL	COM	247361702	0.0	<0.1%	4,244	Reduced−182
Intercontinental Exchange IncICE	COM	45866F104	0.0	<0.1%	3,226	Reduced−209
SPDR Series Trust State Street	COM	78468R812	0.0	<0.1%	2,126	Unchanged
Dupont de Nemours IncDD	COM	26614N201	0.0	<0.1%	2,927	New+2,927
Brown Brown IncBRO	COM	115236101	0.0	<0.1%	6,173	Added+3,075
SempraSRE	COM	816851109	0.0	<0.1%	4,222	Added+787
Hilton IncHLT	COM	43300A203	0.0	<0.1%	1,180	Added+161
Block Inc CL aXYZ	COM	852234103	0.0	<0.1%	5,110	Added+729
Ishares TR Rus Mid Cap ETF	COM	464287499	0.0	<0.1%	3,489	Reduced−427
Vanguard Scottsdale FDS Mortg	COM	92206C771	0.0	<0.1%	8,197	Reduced−1,055
J P Morgan Exchange Traded FD	COM	46654Q203	0.0	<0.1%	6,237	Reduced−32
Protara Therapeutics IncTARA	COM	74365U107	0.0	<0.1%	99,566	New+99,566
Dimensional ETF Trust US Core	COM	25434V104	0.0	<0.1%	7,326	New+7,326
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	451	New+451
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	2,041	Added+148
Flex Ltd	COM	Y2573F102	0.0	<0.1%	2,327	New+2,327
Stanley Black Decker IncSWK	COM	854502101	0.0	<0.1%	3,972	New+3,972
MarshMRSH	COM	571748102	0.0	<0.1%	2,236	Added+199
Vaneck ETF TR	COM	92189H607	0.0	<0.1%	1,000	Unchanged
Air Products and Chemicals IncAPD	COM	009158106	0.0	<0.1%	1,264	Reduced−88
Hershey CoHSY	COM	427866108	0.0	<0.1%	2,112	Added+310
SPDR Series Trust State Street	COM	78464A508	0.0	<0.1%	6,089	New+6,089
Skywest IncSKYW	COM	830879102	0.0	<0.1%	3,718	Reduced−1,421
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	3,545	Reduced−2,775
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	19,701	Added+6,750
Laboratory Corp of America HolLH	COM	504922105	0.0	<0.1%	1,301	Reduced−347
Vanguard International Equity Index FDS	COM	922042775	0.0	<0.1%	4,322	Reduced−1,688
Blackrock ETF Trust Ishares a	COM	09290C780	0.0	<0.1%	6,862	New+6,862
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	1,025	Added+221
Vanguard World FD Utilities Et	COM	92204A876	0.0	<0.1%	1,818	New+1,818
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	1,029	Reduced−49
Ishares TR US Treas BD ETF	COM	46429B267	0.0	<0.1%	15,551	Added+5,831
Vanguard Scottsdale FDS Short	COM	92206C102	0.0	<0.1%	6,075	Reduced−639
Ishares TR Global Finls ETF	COM	464287333	0.0	<0.1%	2,821	Unchanged
Vanguard Whitehall FDS High Di	COM	921946406	0.0	<0.1%	2,213	Reduced−333
J P Morgan Exchange Traded FD	COM	46641Q167	0.0	<0.1%	4,362	New+4,362
Fastenal CoFAST	COM	311900104	0.0	<0.1%	7,136	New+7,136
Alcon Inc	COM	H01301128	0.0	<0.1%	5,093	Reduced−875
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	906	New+906
Take Two Interactive SoftwareTTWO	COM	874054109	0.0	<0.1%	1,353	New+1,353
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	2,066	New+2,066
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	7,195	Reduced−559
ARM Holdings plc AdrARM	COM	042068205	0.0	<0.1%	946	New+946
Humana IncHUM	COM	444859102	0.0	<0.1%	843	New+843
Copart IncCPRT	COM	217204106	0.0	<0.1%	11,858	Added+434
Annaly Capital Management IncNLY	COM	035710839	0.0	<0.1%	14,921	Reduced−7,429
Ciena Corp Com NewCIEN	COM	171779309	0.0	<0.1%	679	Added+69
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	4,638	Reduced−1,017
Ishares TR Core Msci International	COM	46435G326	0.0	<0.1%	3,685	New+3,685
Twilio IncTWLO	COM	90138F102	0.0	<0.1%	1,572	New+1,572
Ishares TR Eafe GRWTH ETF	COM	464288885	0.0	<0.1%	2,606	Reduced−858
Emcor Group Inc ComEME	COM	29084Q100	0.0	<0.1%	389	New+389
Viper Energy IncVNOM	COM	64361Q101	0.0	<0.1%	7,594	Reduced−1,555
Ishares TR SP MC 400GR ETF	COM	464287606	0.0	<0.1%	2,737	Reduced−582
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	2,753	Reduced−648
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	2,604	New+2,604
Stmicroelectronics N V NysSTM	COM	861012102	0.0	<0.1%	4,240	New+4,240
Ishares TR Esg Awr US Agrgt	COM	46435U549	0.0	<0.1%	6,685	Added+794
Abrdn Asia Pacific Income FundFAX	COM	003009867	0.0	<0.1%	21,487	Added+1,594
Vanguard Index FDS Large Cap E	COM	922908637	0.0	<0.1%	918	Reduced−258
CME Group IncCME	COM	12572Q105	0.0	<0.1%	1,419	Added+240
Microchip Technology IncMCHP	COM	595017104	0.0	<0.1%	3,386	Reduced−593
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	3,202	New+3,202
Ishares TR Core Univrsl Usd	COM	46434V613	0.0	<0.1%	6,640	Reduced−382
Fidelity Merrimack STR TR Tota	COM	316188309	0.0	<0.1%	6,650	Reduced−4,279
Jabil Inc ComJBL	COM	466313103	0.0	<0.1%	782	New+782
Cloudflare IncNET	COM	18915M107	0.0	<0.1%	1,223	New+1,223
Argenx SE AdrARGX	COM	04016X101	0.0	<0.1%	318	New+318
Schwab Strategic TR Fundamenta	COM	808524755	0.0	<0.1%	5,596	Reduced−1,799
GXO Logistics IncorporatedGXO	COM	36262G101	0.0	<0.1%	5,814	Reduced−191
Vanguard Admiral FDS Inc Midcp	COM	921932885	0.0	<0.1%	2,228	New+2,228
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	3,457	Added+36
Ishares TR Msci Emg MKT ETF	COM	464287234	0.0	<0.1%	4,233	Reduced−4,526
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	6,202	Added+1,441
Globe Life IncGL	COM	37959E102	0.0	<0.1%	1,618	New+1,618
Dimensional ETF Trust US Small	COM	25434V500	0.0	<0.1%	3,483	New+3,483
First TR Exchange Traded FD II	COM	33734X846	0.0	<0.1%	3,188	New+3,188
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	2,149	New+2,149
Global X FDS US Infr Dev ETF	COM	37954Y673	0.0	<0.1%	4,844	New+4,844
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	8,226	Added+310
Proshares TR SP 500 DV Arist	COM	74348A467	0.0	<0.1%	5,037	Added+1,880
Ebay IncEBAY	COM	278642103	0.0	<0.1%	2,504	Added+200
Ishares TR US Hlthcare ETF	COM	464287762	0.0	<0.1%	4,127	Added+11
Public Storage Oper CoPSA	COM	74460D109	0.0	<0.1%	868	New+868
DT Midstream IncDTM	COM	23345M107	0.0	<0.1%	1,881	New+1,881
American Centy ETF TR Avantis	COM	025072604	0.0	<0.1%	2,844	New+2,844
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	23,632	New+23,632
FB Finl Corp ComFBK	COM	30257X104	0.0	<0.1%	4,919	Added+94
Schwab Strategic TR US Tips Et	COM	808524870	0.0	<0.1%	10,222	New+10,222
Vanguard BD Index FDS Intermed	COM	921937819	0.0	<0.1%	3,522	New+3,522
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	481	New+481
Weyerhaeuser CoWY	COM	962166104	0.0	<0.1%	11,205	Added+86
Pacer FDS TR US Cash Cows 100	COM	69374H881	0.0	<0.1%	4,269	Added+131
First TR Exchange Traded FD VI	COM	33738R506	0.0	<0.1%	3,268	Reduced−134
Toro CoTTC	COM	891092108	0.0	<0.1%	2,714	Added+381
Vanguard Scottsdale FDS LG Ter	COM	92206C813	0.0	<0.1%	3,481	New+3,481
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	4,144	New+4,144
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	6,385	Reduced−955
Watsco IncWSO	COM	942622200	0.0	<0.1%	620	Reduced−47
GEN Digital Inc ComGEN	COM	668771108	0.0	<0.1%	10,356	New+10,356
J P Morgan Exchange Traded FD	COM	46641Q332	0.0	<0.1%	4,562	Reduced−5,835
Ishares Core SP US Growth E	COM	464287671	0.0	<0.1%	1,368	Reduced−1,018
EQT CorpEQT	COM	26884L109	0.0	<0.1%	4,839	Reduced−654
American International Group Inc Com NeAIG	COM	026874784	0.0	<0.1%	3,438	Added+480
SPDR Series Trust State Street	COM	78468R804	0.0	<0.1%	1,412	Added+185
Surrozen IncSRZN	COM	86889P208	0.0	<0.1%	9,840	New+9,840
Vanguard World FD Financials E	COM	92204A405	0.0	<0.1%	1,934	Reduced−100
Masco Corp ComMAS	COM	574599106	0.0	<0.1%	3,126	New+3,126
State STR CorpSTT	COM	857477103	0.0	<0.1%	1,498	Reduced−2,486
Vaneck Gold Miners ETF	COM	92189F106	0.0	<0.1%	3,364	Added+938
Evolv Technologies Holdings inEVLV	COM	30049H102	0.0	<0.1%	43,546	Unchanged
Schwab Strategic TR US Aggrega	COM	808524839	0.0	<0.1%	10,888	New+10,888
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.0	<0.1%	1,644	New+1,644
Electronic Arts Inc	COM	285512109	0.0	<0.1%	1,198	New+1,198
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	177	Reduced−35
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	3,107	New+3,107
SPDR Bloomberg Brclys International ETF	COM	78464A516	0.0	<0.1%	11,299	New+11,299
Pimco ETF TR Enhan SHRT Ma Ac	COM	72201R833	0.0	<0.1%	2,415	New+2,415
Principal Financial Group IncPFG	COM	74251V102	0.0	<0.1%	2,241	New+2,241
T Mobile US IncTMUS	COM	872590104	0.0	<0.1%	1,438	Added+207
First TR Exchange Traded FD SH	COM	33734H106	0.0	<0.1%	4,944	New+4,944
Vanguard BD Index FDS Vanguard	COM	92203C303	0.0	<0.1%	4,772	Added+11
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	661	Reduced−17,977
SPDR Index SHS FDS State Stree	COM	78463X509	0.0	<0.1%	4,572	New+4,572
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	812	New+812
GE Healthcare Technologies IncGEHC	COM	36266G107	0.0	<0.1%	3,659	Added+443
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	1,706	Reduced−98
KB HomeKBH	COM	48666K109	0.0	<0.1%	3,733	New+3,733
Vanguard Ftse All Wo X US SC	COM	922042718	0.0	<0.1%	1,513	Reduced−691
Ishares TR Select Divid ETF	COM	464287168	0.0	<0.1%	1,493	Reduced−2,114
Datadog IncDDOG	COM	23804L103	0.0	<0.1%	895	New+895
SPDR Series Trust State Street	COM	78464A409	0.0	<0.1%	1,956	Reduced−3,071
Vanguard Malvern FDS STRM Infp	COM	922020805	0.0	<0.1%	4,634	New+4,634
Trust for Professional Manager	COM	89834G836	0.0	<0.1%	10,385	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	27,035	New+27,035
Airbnb IncABNB	COM	009066101	0.0	<0.1%	1,600	New+1,600
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	2,851	Reduced−3,940
Vistra CorpVST	COM	92840M102	0.0	<0.1%	1,442	Added+77
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	1,002	New+1,002
Ishares TR Core Div GRWTH	COM	46434V621	0.0	<0.1%	2,979	Reduced−4,094
Schwab Strategic TR Mun BD ETF	COM	808524649	0.0	<0.1%	8,726	New+8,726
Sysco CorpSYY	COM	871829107	0.0	<0.1%	2,693	New+2,693
Waters CorpWAT	COM	941848103	0.0	<0.1%	596	New+596
Space Exploration Techn CorpSPCX	COM	84615Q103	0.0	<0.1%	1,308	New+1,308
Ishares Inc Msci France ETF	COM	464286707	0.0	<0.1%	4,917	Reduced−3,639
Broadridge Finl Solutions IncBR	COM	11133T103	0.0	<0.1%	1,626	Reduced−645
Realty Income CorpO	COM	756109104	0.0	<0.1%	3,594	Reduced−3,571
Paychex IncPAYX	COM	704326107	0.0	<0.1%	2,257	Reduced−1,701
KKR Co IncKKR	COM	48251W104	0.0	<0.1%	2,411	Added+15
Vanguard Index FDS McAp VL Idx	COM	922908512	0.0	<0.1%	1,116	Reduced−848
Fidelity Merrimack STR TR Corp	COM	316188101	0.0	<0.1%	4,654	New+4,654
Dimensional ETF Trust US High	COM	25434V831	0.0	<0.1%	5,257	New+5,257
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	1,211	Reduced−73
J P Morgan Exchange Traded FD	COM	46641Q837	0.0	<0.1%	4,295	New+4,295
Amdocs Ltd	COM	G02602103	0.0	<0.1%	4,297	Added+11
Becton Dickinson CoBDX	COM	075887109	0.0	<0.1%	1,429	New+1,429
Snowflake IncSNOW	COM	833445109	0.0	<0.1%	846	New+846
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	1,947	New+1,947
Invesco Exchange Traded FD TR	COM	46137V241	0.0	<0.1%	2,382	Reduced−7,095
Arch Cap Group Ltd	COM	G0450A105	0.0	<0.1%	2,200	New+2,200
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	203	New+203
Ishares Short Term Corporate B	COM	464288646	0.0	<0.1%	4,039	Added+95
AST Spacemobile IncASTS	COM	00217D100	0.0	<0.1%	2,363	New+2,363
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	2,000	New+2,000
Schwab Strategic TR US Lcap Va	COM	808524409	0.0	<0.1%	5,939	Reduced−5,224
NVR IncNVR	COM	62944T105	0.0	<0.1%	30	New+30
Putnam ETF Trust Franklin Muni	COM	746729797	0.0	<0.1%	25,886	New+25,886
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	3,050	New+3,050
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	22,639	Added+5,318
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	14,836	New+14,836
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	20,000	New+20,000
Gamco Global Gold Nat ResGGN	COM	36465A109	0.0	<0.1%	22,200	New+22,200
Ranpak Holdings CorpPACK	COM	75321W103	0.0	<0.1%	11,470	Unchanged
Xponential Fitness Inc ClassXPOF	COM	98422X101	0.0	<0.1%	11,958	New+11,958
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	13,382	New+13,382
IGC Pharma Inc ComIGC	COM	45408X308	0.0	<0.1%	43,400	Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	11,840	New+11,840
Liberty Media Corp Del	COM	530715AG6	0.0	0.0%	30,000	Unchanged

Sold out: 104 positions

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

Fisher Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Income Credit StrategiesACP	COM	003057106	0.0%	Sold out−24,000
American Centy ETF TR Quality	COM	025072406	0.0%	Sold out−8,290
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−1,471
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−56,596
Arcosa Inc ComACA	COM	039653100	0.0%	Sold out−104,924
Barrick MNG CorpB	COM	06849F108	0.0%	Sold out−8,751
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	Sold out−14,796
Brookfield Asset Managmt LtdBAM	COM	113004105	0.0%	Sold out−4,941
Butterfly Network IncBFLY	COM	124155102	0.0%	Sold out−15,904
CAE IncCAE	COM	124765108	0.0%	Sold out−8,567
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−22,931
Carnival Corp	COM	143658300	0.0%	Sold out−8,310
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−82,169
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−7,826
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−6,940
Coterra Energy Inc	COM	127097103	0.0%	Sold out−14,193
Creative Media Cmnty TR	COM	12564W227	0.0%	Sold out−10,937
DAY One Biopharmaceuticals Inc	COM	23954D109	0.0%	Sold out−43,698
Dimensional ETF Trust Global C	COM	25434V583	0.0%	Sold out−7,500
Dimensional ETF Trust International Cor	COM	25434V203	0.0%	Sold out−5,624
Dimensional ETF Trust US Targe	COM	25434V609	0.0%	Sold out−4,637
Direxion Shares ETF Trust Dail	COM	25459W862	0.0%	Sold out−2,624
DNP Select Income FD IncDNP	COM	23325P104	0.0%	Sold out−12,088
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−4,848
D Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−12,381
EA Series Trust Strive Enhance	COM	02072L441	0.0%	Sold out−12,059
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−3,215
Fidelity Covington Trust Enhan	COM	316092113	0.0%	Sold out−5,591
Fidelity Covington Trust High	COM	316092840	0.0%	Sold out−5,190
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−4,191
First TR Exchange Traded FD Ca	COM	33733E104	0.0%	Sold out−2,317
First TR Exchange Traded FD VI	COM	33741X102	0.0%	Sold out−10,236
First TR Exch Traded FD III PF	COM	33739E108	0.0%	Sold out−16,376
Fox CorpFOXA	COM	35137L204	0.0%	Sold out−32,619
Franklin Templeton ETF TR International	COM	35473P108	0.0%	Sold out−10,480
Genpact Limited	COM	G3922B107	0.0%	Sold out−17,368
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−6,289
Globant S a Com	COM	L44385109	0.0%	Sold out−4,944
Goldman Sachs ETF TR Activebet	COM	381430503	0.0%	Sold out−2,569
Grayscale Bitcoin TR ETFGBTC	COM	389637109	0.0%	Sold out−6,685
Guggenheim Strategic OpportunGOF	COM	40167F101	0.0%	Sold out−15,126
Honeywell International Inc	COM	438516106	0.0%	Sold out−150,757
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−73,643
I 80 Gold CorpIAUX	COM	44955L106	0.0%	Sold out−35,400
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−599
Infosys Ltd AdrINFY	COM	456788108	0.0%	Sold out−10,025
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0%	Sold out−12,854
Invesco TR Inv Muns ComVGM	COM	46131M106	0.0%	Sold out−14,352
Ishares Silver TR IsharesSLV	COM	46428Q109	0.0%	Sold out−5,489
Ishares TR Core SP US Vlu	COM	464287663	0.0%	Sold out−2,633
Ishares TR Eafe SML CP ETF	COM	464288273	0.0%	Sold out−2,561
Ishares TR Iboxx Hi Yd ETF	COM	464288513	0.0%	Sold out−3,198
Ishares TR Msci Eafe Min VL	COM	46429B689	0.0%	Sold out−4,396
Ishares TR Rus MD CP GR ETF	COM	464287481	0.0%	Sold out−1,614
Ishares TR Rus TP200 GR ETF	COM	464289438	0.0%	Sold out−1,219
Ishares TR SP SMCP600VL ETF	COM	464287879	0.0%	Sold out−2,713
Ishares TR US Bas MTL ETF	COM	464287838	0.0%	Sold out−2,083
Ishares TR US Energy ETF	COM	464287796	0.0%	Sold out−4,774
Ishares TR US Industrials	COM	464287754	0.0%	Sold out−2,312
Ishares US Telecom ETF	COM	464287713	0.0%	Sold out−12,027
Janus Henderson Group plc Ord	COM	G4474Y214	0.0%	Sold out−7,315
J P Morgan Exchange Traded FD	COM	46641Q761	0.0%	Sold out−10,344
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−12,398
Kopin CorpKOPN	COM	500600101	0.0%	Sold out−65,875
Logitech International S a GRS	COM	H50430232	0.0%	Sold out−2,570
Makemytrip Ltd	COM	V5633W109	0.0%	Sold out−16,534
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−368
MFS High Yield Mun TR	COM	59318E102	0.0%	Sold out−16,847
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−1,190,896
National Storage Affiliates TR	COM	637870106	0.0%	Sold out−8,920
Neos ETF Trust Neos SP 500 Hi	COM	78433H303	0.0%	Sold out−4,259
Nice Ltd AdrNICE	COM	653656108	0.0%	Sold out−4,737
Northern Dynasty Minerals LtdNAK	COM	66510M204	0.0%	Sold out−14,000
Nuvalent Inc Class a	COM	670703107	0.0%	Sold out−97,518
Nuveen Enhanced Mun Credit IncNZF	COM	67070X101	0.0%	Sold out−14,042
Outdoor Holding Co ComPOWW	COM	00175J107	0.0%	Sold out−283,333
RBB FD Inc FM US Treasury	COM	74933W452	0.0%	Sold out−18,101
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−5,059
Rithm Capital CorpRITM	COM	64828T201	0.0%	Sold out−31,914
Roadzen Inc	COM	G7606H108	0.0%	Sold out−10,000
Roper Technologies Inc ComROP	COM	776696106	0.0%	Sold out−3,918
Schwab Strategic TR Emrg Mkteq	COM	808524706	0.0%	Sold out−18,797
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−4,423
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−25,169
SPDR Series Trust State Street	COM	78464A359	0.0%	Sold out−3,525
SPDR Series Trust State Street	COM	78464A631	0.0%	Sold out−836
SPDR Series Trust State Street	COM	78468R739	0.0%	Sold out−25,082
SPDR Ser TR SPDR Russel 2000	COM	78468R853	0.0%	Sold out−8,469
SRX Health Solutions Inc	COM	08771Y402	0.0%	Sold out−20,000
Standard Lithium CorpSLI	COM	853606101	0.0%	Sold out−11,000
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−20,014
Vaneck ETF TR	COM	92189F643	0.0%	Sold out−2,194
Vaneck ETF TR	COM	92189F791	0.0%	Sold out−1,713
Vanguard International High Di	COM	921946794	0.0%	Sold out−2,315
Vanguard Scottsdale FDS VNG Ru	COM	92206C714	0.0%	Sold out−4,380
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−49,378
Vodafone Group plc AdrVOD	COM	92857W308	0.0%	Sold out−80,699
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−941
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−1,821
Willis Towers Watson plc Ltd	COM	G96629103	0.0%	Sold out−896
Wisdomtree TR US Largecap Divd	COM	97717W307	0.0%	Sold out−7,641
Wisdomtree TR US Qtly Div GRT	COM	97717X669	0.0%	Sold out−2,569
World Gold TR SPDR GLD MinisGLDM	COM	98149E303	0.0%	Sold out−2,173
Zoetis IncZTS	COM	98978V103	0.0%	Sold out−2,344

Source: SEC EDGAR, Form 13F-HR, accession 0000850529-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.