BLAIR WILLIAM & CO/IL

Name: BLAIR WILLIAM & CO/IL: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 902367.

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Reported value$38.39bn
Positions1,998

Holdings: 1,998 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 2,054 lines; lines for the same security and option type are added together here.

BLAIR WILLIAM & CO/IL, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	1,658	4.3%	5,731,525	Reduced−199,389
Amazon Com IncAMZN	COM	023135106	1,400	3.6%	5,875,124	Reduced−182,814
Microsoft CorpMSFT	COM	594918104	1,284	3.3%	3,442,574	Reduced−55,536
Nvidia CorporationNVDA	COM	67066G104	1,075	2.8%	5,374,424	Reduced−53,451
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,044	2.7%	2,953,724	Reduced−82,041
Alphabet IncGOOGL	CAP STK CL A	02079K305	859	2.2%	2,402,621	Reduced−33,496
GE Vernova IncGEV	COM	36828A101	775	2.0%	659,673	Reduced−4,930
Jpmorgan Chase & CoJPM	COM	46625H100	743	1.9%	2,270,360	Reduced−36,893
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	633	1.6%	848,034	Added+2,740
Visa IncV	COM CL A	92826C839	632	1.6%	1,841,604	Reduced−2,979
Costco Wholesale CorporationCOST	COM	22160K105	491	1.3%	524,692	Added+3,415
Idexx Labs IncIDXX	COM	45168D104	484	1.3%	918,556	Reduced−27,780
Amphenol CorpAPH	CL A	032095101	442	1.2%	2,504,409	Reduced−15,910
Mastercard IncorporatedMA	CL A	57636Q104	433	1.1%	842,350	Reduced−81,055
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	422	1.1%	1,982,392	Added+301,788
Palo Alto Networks IncPANW	COM	697435105	418	1.1%	1,226,519	Reduced−78,339
ELI Lilly & CoLLY	COM	532457108	416	1.1%	347,098	Added+23,080
Meta Platforms IncMETA	CL A	30303M102	378	1.0%	670,881	Reduced−50,839
Vanguard International Equity Index F	ALLWRLD EX US	922042775	375	1.0%	4,479,218	Added+310,593
Micron Technology IncMU	COM	595112103	365	0.9%	315,878	Reduced−16,433
Ishares TR	CORE S&P500 ETF	464287200	363	0.9%	484,704	Reduced−1,135
Fastenal CoFAST	COM	311900104	356	0.9%	7,407,059	Added+33,352
Broadcom IncAVGO	COM	11135F101	351	0.9%	929,716	Added+11,388
Abbvie IncABBV	COM	00287Y109	324	0.8%	1,287,857	Reduced−46,252
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	306	0.8%	4,291,023	Added+428,937
BWX Technologies IncBWXT	COM	05605H100	303	0.8%	1,556,417	Added+118,292
Vanguard Index FDS	S&P 500 ETF SHS	922908363	288	0.8%	419,372	Added+21,992
Arista Networks IncANET	COM SHS	040413205	273	0.7%	1,604,716	Added+453,489
Vanguard Index FDS	VALUE ETF	922908744	269	0.7%	1,232,497	Added+66,585
Invesco QQQ TR	UNIT SER 1	46090E103	265	0.7%	359,219	Added+48,203
Walmart IncWMT	COM	931142103	257	0.7%	2,270,879	Reduced−103,403
Home Depot IncHD	COM	437076102	246	0.6%	697,590	Reduced−63,829
Johnson & JohnsonJNJ	COM	478160104	243	0.6%	956,262	Added+630
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	242	0.6%	483,586	Reduced−11,736
Everpure IncP	CL A	74624M102	240	0.6%	3,048,094	Added+130,048
Ecolab IncECL	COM	278865100	238	0.6%	854,294	Reduced−12,117
Watsco IncWSO	COM	942622200	235	0.6%	564,024	Reduced−18,676
American Express CoAXP	COM	025816109	230	0.6%	680,321	Reduced−13,446
Progressive CorpPGR	COM	743315103	226	0.6%	1,034,104	Reduced−185,645
Servicenow IncNOW	COM	81762P102	222	0.6%	2,240,030	Added+439,042
Transdigm Group IncTDG	COM	893641100	220	0.6%	164,960	Reduced−1,288
Stryker CorporationSYK	COM	863667101	215	0.6%	684,392	Reduced−163,309
Ishares TR	RUSSELL 2000 ETF	464287655	211	0.5%	701,051	Added+72,823
Crowdstrike Holdings IncCRWD	CL A	22788C105	208	0.5%	272,235	Added+19,856
Uber Technologies IncUBER	COM	90353T100	202	0.5%	2,794,590	Reduced−505,006
Vanguard Index FDS	TOTAL STK MKT	922908769	196	0.5%	528,525	Added+156,154
Aaon IncAAON	COM PAR $0.004	000360206	195	0.5%	1,533,434	Reduced−88,769
Boeing CoBA	COM	097023105	190	0.5%	878,396	Reduced−43,706
Danaher Corp DelDHR	COM	235851102	185	0.5%	971,095	Reduced−325,709
Cintas CorpCTAS	COM	172908105	181	0.5%	1,063,530	Added+89,977
Vanguard Specialized Funds	DIV APP ETF	921908844	170	0.4%	718,567	Added+30,796
Quanta SVCS IncPWR	COM	74762E102	162	0.4%	224,665	Reduced−1,185
Intuitive Surgical IncISRG	COM NEW	46120E602	158	0.4%	397,640	Reduced−27,588
Marvell Technology IncMRVL	COM	573874104	158	0.4%	530,549	Reduced−193,427
Intercontinental Exchange inICE	COM	45866F104	158	0.4%	1,283,754	Reduced−309,874
Goldman Sachs Group IncGS	COM	38141G104	149	0.4%	147,217	Reduced−9,048
Curtiss Wright CorpCW	COM	231561101	141	0.4%	185,609	Added+18,582
Rockwell Automation IncROK	COM	773903109	140	0.4%	282,332	Reduced−1,735
RBC Bearings IncRBC	COM	75524B104	139	0.4%	215,880	Reduced−1,953
International Business MachsIBM	COM	459200101	137	0.4%	486,008	Reduced−32,449
Advanced Micro Devices IncAMD	COM	007903107	137	0.4%	235,214	Added+33,266
SPDR Gold TRGLD	GOLD SHS	78463V107	134	0.3%	362,632	Reduced−24,103
Veeva Sys IncVEEV	CL A COM	922475108	133	0.3%	750,843	Reduced−316,733
Union Pac CorpUNP	COM	907818108	133	0.3%	487,778	Reduced−27,051
Vanguard Index FDS	GROWTH ETF	922908736	132	0.3%	1,526,650	Added+1,276,220
Ishares TR	CORE S&P US VLU	464287663	131	0.3%	1,189,639	Added+23,687
Procter & Gamble CoPG	COM	742718109	130	0.3%	888,116	Reduced−5,817
Caterpillar IncCAT	COM	149123101	129	0.3%	121,522	Added+3,021
Heico Corp NewHEI	COM	422806109	127	0.3%	357,664	Added+20,865
Ishares TR	RUS 1000 GRW ETF	464287614	121	0.3%	973,601	Added+707,575
Linde plc	SHS	G54950103	121	0.3%	232,315	Reduced−867
Chevron CorporationCVX	COM	166764100	121	0.3%	727,136	Added+11,150
AON plc	SHS CL A	G0403H108	120	0.3%	360,607	Reduced−60,998
Blackstone IncBX	COM	09260D107	119	0.3%	1,011,005	Reduced−167,607
Merck & Co IncMRK	COM	58933Y105	118	0.3%	920,715	Added+18,926
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	116	0.3%	1,431,021	Added+550,198
Live Nation Entertainment inLYV	COM	538034109	115	0.3%	628,014	Reduced−34,067
Tesla IncTSLA	COM	88160R101	115	0.3%	273,193	Reduced−22,848
Coca Cola CoKO	COM	191216100	114	0.3%	1,397,145	Reduced−18,590
Dexcom IncDXCM	COM	252131107	112	0.3%	1,665,665	Reduced−261,722
Waste MGMT Inc DelWM	COM	94106L109	110	0.3%	491,328	Added+7,025
Ametek IncAME	COM	031100100	106	0.3%	436,176	Reduced−21,271
Jones Lang Lasalle IncJLL	COM	48020Q107	105	0.3%	340,350	Added+2,933
Ishares TR	MSCI EAFE ETF	464287465	103	0.3%	994,809	Added+36,004
Honeywell International IncHON	COM	438516205	102	0.3%	454,384	New+454,384
Cisco Sys IncCSCO	COM	17275R102	101	0.3%	857,629	Added+33,828
Honeywell Aerospace IncHONA	COM	43849R105	100	0.3%	454,071	New+454,071
General Dynamics CorpGD	COM	369550108	98.8	0.3%	278,892	Reduced−13,143
Oreilly Automotive IncORLY	COM	67103H107	97.1	0.3%	1,054,007	Reduced−50,393
Illinois Tool WKS IncITW	COM	452308109	97.1	0.3%	358,826	Reduced−1,494
Deere & CoDE	COM	244199105	96.9	0.3%	152,753	Added+5,130
Starbucks CorpSBUX	COM	855244109	96.7	0.3%	945,888	Added+7,340
Abbott LaboratoriesABT	COM	002824100	96.5	0.3%	1,063,211	Reduced−264,550
Generac Holdings IncGNRC	COM	368736104	95.3	0.2%	325,426	Reduced−21,404
Ishares TR	CORE S&P US GWT	464287671	94.3	0.2%	501,346	Added+23,068
McDonalds CorpMCD	COM	580135101	91.9	0.2%	340,138	Reduced−8,105
Netflix Inc.NFLX	COM	64110L106	91.8	0.2%	1,285,481	Reduced−477,970
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	91.5	0.2%	191,662	Added+53,907
Ishares TR	CORE S&P TTL STK	464287150	91.4	0.2%	556,582	Reduced−20,914
Guidewire Software IncGWRE	COM	40171V100	89.4	0.2%	726,387	Reduced−248,909
SPDR Series Trust	ST STR P400MID	78464A847	87.5	0.2%	1,294,582	Added+455,777
KLA CorpKLAC	COM NEW	482480100	87.0	0.2%	288,392	Added+256,312
Qualcomm IncQCOM	COM	747525103	86.6	0.2%	468,859	Reduced−18,110
Ishares TR	RUSSELL 3000 ETF	464287689	82.6	0.2%	193,707	Reduced−533
GE AerospaceGE	COM NEW	369604301	80.3	0.2%	214,872	Added+13,363
Diamondback Energy IncFANG	COM	25278X109	80.3	0.2%	456,635	Added+11,297
Thermo Fisher Scientific IncTMO	COM	883556102	80.2	0.2%	160,038	Reduced−12,915
Ishares TR	CORE MSCI EAFE	46432F842	77.9	0.2%	806,820	Reduced−116,156
Twilio IncTWLO	CL A	90138F102	77.7	0.2%	376,430	Added+147,735
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	77.3	0.2%	1,792,212	Added+311,654
RTX CorporationRTX	COM	75513E101	75.9	0.2%	400,248	Added+15,621
WW Grainger IncGWW	COM	384802104	74.0	0.2%	54,382	Reduced−36
WabtecWAB	COM	929740108	72.5	0.2%	268,737	Reduced−15,122
Pepsico IncPEP	COM	713448108	72.3	0.2%	533,851	Reduced−12,715
UL Solutions IncULS	CLASS A COM SHS	903731107	70.7	0.2%	693,662	Reduced−32,010
Mongodb IncMDB	CL A	60937P106	70.0	0.2%	208,408	Reduced−62,574
American Tower CorpAMT	COM	03027X100	68.9	0.2%	421,304	Reduced−48,824
Bank of Amer CorpBAC	COM	060505104	68.6	0.2%	1,204,669	Added+162,566
Schwab Charles CorpSCHW	COM	808513105	68.2	0.2%	739,229	Reduced−151,116
Axon Enterprise IncAXON	COM	05464C101	67.4	0.2%	120,294	Added+14,573
Corning IncGLW	COM	219350105	65.8	0.2%	257,541	Reduced−33,599
Miami International Holdings IncMIAX	COM	59356Q108	65.8	0.2%	1,769,432	Added+1,103,651
Digitalocean Holdings IncDOCN	COM	25402D102	64.9	0.2%	413,148	Reduced−13,422
Ishares TR	CORE S&P SCP ETF	464287804	62.9	0.2%	424,298	Added+21,506
Irhythm Holdings IncIRTC	COM	450056106	62.4	0.2%	524,690	Reduced−103,695
Applovin CorpAPP	COM CL A	03831W108	62.2	0.2%	120,816	Reduced−19,135
Rollins IncROL	COM	775711104	61.6	0.2%	1,476,727	Reduced−788,286
Asml HLDG NV	N Y REGISTRY SHS	N07059210	61.5	0.2%	30,906	Added+18,494
RB Global IncRBA	COM	74935Q107	61.3	0.2%	526,577	Reduced−43,810
Copart IncCPRT	COM	217204106	60.7	0.2%	2,151,952	Reduced−1,919,038
TJX Cos Inc NewTJX	COM	872540109	59.8	0.2%	394,916	Added+270
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	59.6	0.2%	521,868	Reduced−105,556
McKesson CorpMCK	COM	58155Q103	58.9	0.2%	77,919	Reduced−2,123
Nasdaq IncNDAQ	COM	631103108	58.8	0.2%	745,415	Reduced−280,595
Applied Matls IncAMAT	COM	038222105	57.8	0.2%	79,958	Added+762
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	57.5	0.1%	963,167	Added+120,982
Allstate CorpALL	COM	020002101	57.4	0.1%	241,165	Reduced−17,614
Blackrock IncBLK	COM	09290D101	56.7	0.1%	59,013	Reduced−275
Ishares TR	RUS 1000 VAL ETF	464287598	56.5	0.1%	232,981	Reduced−26,667
Motorola Solutions IncMSI	COM NEW	620076307	54.7	0.1%	131,772	Added+9,029
Amgen IncAMGN	COM	031162100	54.6	0.1%	150,777	Reduced−5,221
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	53.5	0.1%	76,091	Added+414
Enterprise Prods Partners LEPD	COM	293792107	53.5	0.1%	1,454,489	Added+132
Microchip Technology Inc.MCHP	COM	595017104	52.9	0.1%	579,940	Reduced−9,928
Ishares TR	CORE S&P MCP ETF	464287507	52.9	0.1%	685,526	Reduced−1,783
Emerson Elec CoEMR	COM	291011104	50.7	0.1%	354,500	Reduced−35,490
Texas Instrs IncTXN	COM	882508104	50.6	0.1%	169,805	Added+1,333
Automatic Data Processing inADP	COM	053015103	50.4	0.1%	225,199	Reduced−2,989
Philip Morris International IncPM	COM	718172109	48.8	0.1%	269,614	Added+30,811
Intel CorpINTC	COM	458140100	48.1	0.1%	344,628	Reduced−12,518
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	47.2	0.1%	63	Reduced−1
ATI IncATI	COM	01741R102	45.7	0.1%	231,946	Reduced−5,050
Mondelez International IncMDLZ	CL A	609207105	44.9	0.1%	776,142	Reduced−26,302
Oracle CorpORCL	COM	68389X105	44.8	0.1%	305,552	Reduced−45,552
Vanguard Index FDS	MID CAP ETF	922908629	44.7	0.1%	555,266	Added+417,925
Vertiv Holdings CoVRT	COM CL A	92537N108	44.5	0.1%	132,835	Added+8,056
Ishares TR	RUSEL 2500 ETF	46435G268	44.0	0.1%	480,198	Added+65,787
Cloudflare IncNET	CL A COM	18915M107	43.2	0.1%	176,202	Added+6,117
Nextera Energy IncNEE	COM	65339F101	43.1	0.1%	490,853	Added+4,530
Tyler Technologies IncTYL	COM	902252105	42.9	0.1%	146,784	Reduced−80,594
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	42.7	0.1%	848,836	Reduced−12,306
Morgan StanleyMS	COM NEW	617446448	42.3	0.1%	202,578	Added+46,418
Zoetis IncZTS	CL A	98978V103	42.0	0.1%	583,869	Reduced−211,428
Monolithic PWR Sys IncMPWR	COM	609839105	41.8	0.1%	30,259	Reduced−298
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	41.7	0.1%	125,176	Added+21,997
Lowes Cos IncLOW	COM	548661107	41.7	0.1%	188,931	Reduced−67,483
Salesforce IncCRM	COM	79466L302	40.1	0.1%	256,268	Reduced−132,740
Roper Technologies IncROP	COM	776696106	40.1	0.1%	118,561	Reduced−2,820
S&P Global IncSPGI	COM	78409V104	39.6	0.1%	97,321	Reduced−45,902
Ishares Gold TRIAU	ISHARES NEW	464285204	39.6	0.1%	524,796	Reduced−5,365
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	39.6	0.1%	803,848	Added+76,654
Toast IncTOST	CL A	888787108	39.1	0.1%	1,405,951	Reduced−133,252
Eaton Corp plc	SHS	G29183103	39.0	0.1%	91,499	Added+10,895
Cummins IncCMI	COM	231021106	38.8	0.1%	54,424	Added+3,889
Dover CorpDOV	COM	260003108	37.0	<0.1%	164,904	Reduced−2,403
Modine MFG CoMOD	COM	607828100	36.4	<0.1%	136,155	Added+54,379
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	36.3	<0.1%	153,047	Added+5,740
Bio-Techne CorpTECH	COM	09073M104	36.3	<0.1%	513,573	Reduced−350,756
Standex International CorpSXI	COM	854231107	36.2	<0.1%	101,198	Added+83,666
Ishares TR	MSCI ACWI EX US	464288240	35.9	<0.1%	471,227	Reduced−56,392
Schwab Strategic TR	US DIVIDEND EQ	808524797	35.2	<0.1%	1,108,518	Added+12,725
Phillips 66PSX	COM	718546104	34.5	<0.1%	204,103	Reduced−2,821
Wells Fargo & CoWFC	COM	949746101	34.5	<0.1%	417,307	Reduced−49,905
Gilead Sciences IncGILD	COM	375558103	34.5	<0.1%	272,940	Reduced−67,405
Pfizer IncPFE	COM	717081103	33.9	<0.1%	1,406,138	Added+36,041
Disney Walt CoDIS	COM	254687106	33.8	<0.1%	351,627	Added+8,369
Balchem CorpBCPC	COM	057665200	33.4	<0.1%	197,933	Reduced−5,586
SPX Technologies IncSPXC	COM	78473E103	33.1	<0.1%	134,956	Reduced−986
Ishares TR	RUS 1000 ETF	464287622	33.1	<0.1%	80,773	Reduced−122
Franco Nev CorpFNV	COM	351858105	32.6	<0.1%	156,208	Reduced−2,048
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	32.6	<0.1%	709,499	Reduced−25,491
Vanguard Index FDS	MCAP VL IDXVIP	922908512	32.2	<0.1%	163,166	Reduced−14,384
CME Group IncCME	COM	12572Q105	32.2	<0.1%	145,845	Reduced−58,689
Edwards Lifesciences CorpEW	COM	28176E108	32.2	<0.1%	356,032	Added+40,342
Mettler Toledo InternationalMTD	COM	592688105	31.8	<0.1%	24,905	Reduced−699
IntuitINTU	COM	461202103	31.5	<0.1%	120,609	Reduced−31,945
Republic SVCS IncRSG	COM	760759100	31.0	<0.1%	145,683	Added+4,021
Zebra Technologies CorporatiZBRA	CL A	989207105	30.3	<0.1%	114,936	Reduced−9,924
Unitedhealth Group IncUNH	COM	91324P102	29.9	<0.1%	72,052	Reduced−2,471
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	29.7	<0.1%	188,188	Added+3,489
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	29.3	<0.1%	592,986	Reduced−32,528
Vanguard Star FDS	VG TL INTL STK F	921909768	29.3	<0.1%	342,216	Added+75,288
Moodys CorpMCO	COM	615369105	28.8	<0.1%	63,605	Reduced−3,349
Church & Dwight Co IncCHD	COM	171340102	28.6	<0.1%	295,661	Reduced−13,370
Citigroup IncC	COM NEW	172967424	28.6	<0.1%	204,359	Added+16,696
Iron MTN Inc DelIRM	COM	46284V101	28.3	<0.1%	224,376	Reduced−873
Accenture plc Ireland	SHS CLASS A	G1151C101	28.0	<0.1%	224,741	Reduced−101,332
Xometry IncXMTR	CLASS A COM	98423F109	27.9	<0.1%	288,858	Reduced−22,714
Alps ETF TR	ALERIAN MLP	00162Q452	27.6	<0.1%	532,049	Reduced−2,834
Parker-Hannifin CorpPH	COM	701094104	27.6	<0.1%	28,197	Added+625
Ishares Inc	CORE MSCI EMKT	46434G103	27.4	<0.1%	330,176	Reduced−72,287
BOK Finl CorpBOKF	COM NEW	05561Q201	27.0	<0.1%	194,747	Reduced−468
Guardant Health IncGH	COM	40131M109	26.9	<0.1%	179,266	Added+75,622
Novanta IncNOVT	COM	67000B104	26.7	<0.1%	164,844	Added+31,727
Twist Bioscience CorpTWST	COM	90184D100	26.4	<0.1%	256,556	Added+199,139
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	26.2	<0.1%	137,534	Reduced−26,122
Ishares TR	SELECT DIVID ETF	464287168	26.1	<0.1%	167,181	Added+1,833
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	26.1	<0.1%	533,957	Reduced−76,670
Verizon Communications IncVZ	COM	92343V104	25.9	<0.1%	612,014	Added+5,573
Servicetitan IncTTAN	SHS CL A	81764X103	25.7	<0.1%	363,384	Added+306,036
Argenx SEARGX	SPONSORED ADR	04016X101	25.7	<0.1%	27,666	Added+5,259
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	25.6	<0.1%	284,460	Added+15,432
Blue Bird CorpBLBD	COM	095306106	25.3	<0.1%	320,966	Added+230
Dell Technologies IncDELL	CL C	24703L202	25.1	<0.1%	58,198	Added+37,230
Air Products and Chemicals IAPD	COM	009158106	24.9	<0.1%	84,963	Reduced−20,883
Vanguard BD Index FDS	SHORT TRM BOND	921937827	24.7	<0.1%	317,149	Reduced−25,376
Martin Marietta Matls IncMLM	COM	573284106	24.5	<0.1%	42,488	Reduced−1,349
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	24.2	<0.1%	320,783	Reduced−323
Globe Life IncGL	COM	37959E102	24.2	<0.1%	135,435	Added+982
Reinsurance Group Amer IncRGA	COM NEW	759351604	24.2	<0.1%	113,709	Reduced−510
Bristol-Myers Squibb CoBMY	COM	110122108	24.0	<0.1%	416,247	Reduced−1,412
Resmed IncRMD	COM	761152107	23.9	<0.1%	122,521	Reduced−38,821
Fortinet IncFTNT	COM	34959E109	23.6	<0.1%	153,799	Reduced−3,021
Capital One Finl CorpCOF	COM	14040H105	23.6	<0.1%	117,708	Reduced−3,592
Howmet Aerospace IncHWM	COM	443201108	23.6	<0.1%	87,746	Added+2,607
Equinix IncEQIX	COM	29444U700	23.3	<0.1%	22,372	Added+686
Sysco CorpSYY	COM	871829107	23.2	<0.1%	277,805	Added+81,277
Ishares TR	ESG AW MSCI EAFE	46435G516	23.2	<0.1%	225,764	Reduced−5,783
Northern TR CorpNTRS	COM	665859104	22.6	<0.1%	130,251	Added+808
Sherwin Williams CoSHW	COM	824348106	22.3	<0.1%	64,693	Reduced−11,772
Vanguard Index FDS	SMALL CP ETF	922908751	22.2	<0.1%	73,321	Added+9,749
Zoom Communications IncZM	CL A	98980L101	22.2	<0.1%	256,974	Added+143,460
Suncor Energy Inc NewSU	COM	867224107	22.0	<0.1%	410,120	Reduced−2,054
Medline IncMDLN	COM CL A	58507V107	22.0	<0.1%	557,911	Reduced−607,519
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	22.0	<0.1%	465,338	Added+43,664
West Pharmaceutical SVSC IncWST	COM	955306105	22.0	<0.1%	61,152	Reduced−1,314
Vulcan Matls CoVMC	COM	929160109	21.3	<0.1%	72,224	Added+4,009
Fedex CorpFDX	COM	31428X106	21.2	<0.1%	67,562	Added+38,528
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	21.1	<0.1%	40,400	Reduced−4,159
Emcor Group IncEME	COM	29084Q100	21.1	<0.1%	25,375	Added+11,119
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	21.0	<0.1%	391,529	Reduced−155,103
Ishares Silver TRSLV	ISHARES	46428Q109	20.8	<0.1%	389,811	Reduced−3,325
Constellation Energy CorpCEG	COM	21037T109	20.6	<0.1%	82,871	Added+4,946
Mayville Engr Co IncMEC	COM	578605107	20.5	<0.1%	546,714	Reduced−18,586
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	20.3	<0.1%	360,228	Added+76,582
Ishares TR	RUS MID CAP ETF	464287499	20.1	<0.1%	182,347	Added+16,041
Valmont Inds IncVMI	COM	920253101	19.9	<0.1%	34,368	Reduced−908
Quest Diagnostics IncDGX	COM	74834L100	19.8	<0.1%	93,291	Added+1,319
Analog Devices IncADI	COM	032654105	19.7	<0.1%	49,572	Reduced−5,218
Rocket Lab CorpRKLB	COM	773121108	19.6	<0.1%	193,301	Reduced−8,260
Novartis AGNVS	SPONSORED ADR	66987V109	19.6	<0.1%	125,266	Reduced−1,155
Encompass Health CorpEHC	COM	29261A100	19.6	<0.1%	193,702	Reduced−13,540
Firstservice Corp NewFSV	COM	33767E202	19.4	<0.1%	136,539	Reduced−9,775
Coinbase Global IncCOIN	COM CL A	19260Q107	19.4	<0.1%	132,565	Reduced−152,225
Ryan Specialty Holdings IncRYAN	CL A	78351F107	19.2	<0.1%	508,270	Reduced−1,133,310
Colgate Palmolive CoCL	COM	194162103	18.9	<0.1%	205,860	Reduced−9,229
Vanguard Index FDS	EXTEND MKT ETF	922908652	18.7	<0.1%	75,777	Reduced−2,580
Costar Group IncCSGP	COM	22160N109	18.6	<0.1%	658,159	Reduced−242,154
Global X FDS	US INFR DEV ETF	37954Y673	18.6	<0.1%	316,206	Added+42,993
Kinder Morgan Inc DelKMI	COM	49456B101	18.6	<0.1%	580,899	Reduced−4,440
Verisk Analytics IncVRSK	COM	92345Y106	18.6	<0.1%	103,394	Reduced−276,712
Royal Caribbean Group	COM	V7780T103	18.5	<0.1%	58,275	Reduced−13,481
Altria Group IncMO	COM	02209S103	18.4	<0.1%	255,406	Added+51,968
Astrazeneca plc	ORD	G0593M107	18.3	<0.1%	96,681	Reduced−3,941
Lockheed Martin CorpLMT	COM	539830109	18.2	<0.1%	35,802	Added+669
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	18.0	<0.1%	113,200	Reduced−39,763
Pattern Group IncPTRN	COM SER A	70339W104	17.7	<0.1%	703,580	New+703,580
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	17.5	<0.1%	194,996	Added+116,333
Ishares TR	S&P 500 GRWT ETF	464287309	17.5	<0.1%	127,299	Reduced−17,884
Workday IncWDAY	CL A	98138H101	17.5	<0.1%	142,904	Reduced−111,494
Ishares TR	MSCI EMG MKT ETF	464287234	17.4	<0.1%	253,766	Added+25,999
Ishares TR	CORE US AGGBD ET	464287226	17.3	<0.1%	174,976	Added+11,421
Innovator Etfs Trust	US EQTY PWR BF	45782C680	17.2	<0.1%	377,754	Reduced−26,709
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	17.0	<0.1%	366,562	Reduced−4,900
Chubb Limited	COM	H1467J104	17.0	<0.1%	49,915	Added+1,331
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	16.8	<0.1%	25,583	Added+2,659
Casella Waste Sys IncCWST	CL A	147448104	16.7	<0.1%	171,981	Reduced−118,483
SPDR Series Trust	ST STR P500ETF	78464A854	16.6	<0.1%	188,833	Added+6,591
Ishares TR	EAFE VALUE ETF	464288877	16.6	<0.1%	216,505	Added+2,876
Vanguard Index FDS	SM CP VAL ETF	922908611	16.4	<0.1%	67,544	Added+8,338
Vanguard Index FDS	MCAP GR IDXVIP	922908538	16.4	<0.1%	53,527	Added+1,948
Gallagher Arthur J & CoAJG	COM	363576109	16.4	<0.1%	71,325	Reduced−3,623
Ishares TR	RUS 2000 GRW ETF	464287648	16.3	<0.1%	41,456	Added+2,113
LAM Research CorpLRCX	COM NEW	512807306	16.3	<0.1%	37,565	Reduced−520
Viking Therapeutics IncVKTX	COM	92686J106	16.3	<0.1%	416,766	Added+45,647
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	16.2	<0.1%	53,437	Added+21,319
Adobe IncADBE	COM	00724F101	15.8	<0.1%	77,307	Reduced−51,566
Norfolk Southn CorpNSC	COM	655844108	15.7	<0.1%	49,970	Added+7,465
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	15.7	<0.1%	198,546	Added+20,554
Sandisk CorpSNDK	COM	80004C200	15.6	<0.1%	6,883	Added+184
Palomar Holdings IncPLMR	COM	69753M105	15.6	<0.1%	123,271	Added+21,843
Sharkninja Inc	COM SHS	G8068L108	15.5	<0.1%	101,631	Added+15,885
SPDR Series Trust	ST STR SP BIOT	78464A870	15.2	<0.1%	95,781	Added+14,629
Thredup IncTDUP	CL A	88556E102	15.0	<0.1%	2,195,729	Added+113,175
Chipotle Mexican Grill IncCMG	COM	169656105	15.0	<0.1%	442,227	Reduced−37,299
Vanguard World FD	INF TECH ETF	92204A702	15.0	<0.1%	125,123	Added+93,627
Innovator Etfs Trust	US EQT PWR BUF	45782C870	14.8	<0.1%	351,283	Added+98,944
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	14.5	<0.1%	163,414	Added+11,775
Cboe Global MKTS IncCBOE	COM	12503M108	14.5	<0.1%	59,577	Added+79
EOG Res IncEOG	COM	26875P101	14.2	<0.1%	109,671	Added+9,454
Marriott International Inc NewMAR	CL A	571903202	14.2	<0.1%	38,225	Added+5,190
Stonex Group IncSNEX	COM	861896108	14.1	<0.1%	119,396	Added+5,058
Western Digital CorpWDC	COM	958102105	14.1	<0.1%	22,023	Reduced−468
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	14.0	<0.1%	264,098	Added+40,653
Markel Group IncMKL	COM	570535104	14.0	<0.1%	7,173	Reduced−139
Price T Rowe Group IncTROW	COM	74144T108	13.9	<0.1%	122,440	Reduced−60,077
Palantir Technologies IncPLTR	CL A	69608A108	13.9	<0.1%	119,250	Reduced−106,444
PNC Finl SVCS Group IncPNC	COM	693475105	13.8	<0.1%	55,938	Added+1,448
Kimberly-Clark CorpKMB	COM	494368103	13.8	<0.1%	125,313	Reduced−21,843
Fiserv IncFISV	COM	337738108	13.7	<0.1%	279,711	Reduced−127,424
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	13.6	<0.1%	153,677	Added+108,954
SPDR Series Trust	ST STR SP DIV	78464A763	13.3	<0.1%	87,329	Added+4,573
Exelixis IncEXEL	COM	30161Q104	13.2	<0.1%	243,215	Added+49,977
Vanguard Index FDS	SML CP GRW ETF	922908595	13.2	<0.1%	35,984	Added+3,057
United Parcel SVCS IncUPS	CL B	911312106	13.2	<0.1%	122,398	Reduced−545
Wisdomtree TR	US LARGECAP DIVD	97717W307	13.1	<0.1%	135,878	Added+4,611
3M CoMMM	COM	88579Y101	13.0	<0.1%	80,162	Added+1,412
Airbnb IncABNB	COM CL A	009066101	12.9	<0.1%	90,453	Added+1,613
Southern CoSO	COM	842587107	12.9	<0.1%	134,778	Added+3,530
Paychex IncPAYX	COM	704326107	12.8	<0.1%	130,074	Reduced−3,625
Vanguard Index FDS	REAL ESTATE ETF	922908553	12.7	<0.1%	131,992	Added+1,578
Duke Energy Corp NewDUK	COM NEW	26441C204	12.6	<0.1%	99,204	Added+6,675
Jfrog Ltd	ORD SHS	M6191J100	12.3	<0.1%	135,741	Reduced−61,009
Devon Energy Corp NewDVN	COM	25179M103	12.3	<0.1%	296,640	Added+45,538
Oneok Inc New	COM	682680103	12.2	<0.1%	140,323	Added+5,817
Ishares TR	RUS 2000 VAL ETF	464287630	12.1	<0.1%	54,715	Reduced−66
Vanguard World FD	ESG US STK ETF	921910733	12.1	<0.1%	91,218	Added+8,094
Wheaton Precious Metals CorpWPM	COM	962879102	12.0	<0.1%	107,160	Reduced−958
Procept Biorobotics CorpPRCT	COM	74276L105	12.0	<0.1%	531,724	Added+207,789
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	11.9	<0.1%	311,570	Reduced−27,651
The Cigna GroupCI	COM	125523100	11.8	<0.1%	42,965	Added+4,374
Aerovironment IncAVAV	COM	008073108	11.7	<0.1%	70,923	Added+961
CVS Health CorpCVS	COM	126650100	11.7	<0.1%	112,837	Added+51,103
Vanguard World FD	UTILITIES ETF	92204A876	11.6	<0.1%	59,265	Added+617
Carvana CoCVNA	CL A	146869102	11.5	<0.1%	175,096	Added+139,856
Valero Energy CorpVLO	COM	91913Y100	11.4	<0.1%	43,940	Added+3,197
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	11.3	<0.1%	314,075	Reduced−26,949
Trane Technologies plc	SHS	G8994E103	11.3	<0.1%	22,986	Added+1,110
Fifth Third BancorpFITB	COM	316773100	11.2	<0.1%	198,705	Added+15,503
Block IncXYZ	CL A	852234103	11.1	<0.1%	146,280	Reduced−68,437
Starwood Ppty TR IncSTWD	COM	85571B105	11.1	<0.1%	677,305	Added+4,889
Marathon Pete CorpMPC	COM	56585A102	11.0	<0.1%	43,095	Added+1,963
Snowflake IncSNOW	COM SHS	833445109	10.9	<0.1%	42,885	Added+16,439
Avery Dennison CorpAVY	COM	053611109	10.9	<0.1%	67,137	Added+3,886
Equifax IncEFX	COM	294429105	10.8	<0.1%	68,080	Added+1,016
Cheniere Energy IncLNG	COM NEW	16411R208	10.8	<0.1%	45,210	Reduced−4,647
Ishares TR	EXPANDED TECH	464287515	10.7	<0.1%	118,279	Added+41,822
Veracyte IncVCYT	COM	92337F107	10.6	<0.1%	179,712	Reduced−15,175
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	10.5	<0.1%	86,277	Added+3,542
Ares Management CorporationARES	CL A COM STK	03990B101	10.3	<0.1%	92,893	Reduced−8,242
EQT CorpEQT	COM	26884L109	10.3	<0.1%	194,272	Reduced−126,920
Huntington Bancshares IncHBAN	COM	446150104	10.3	<0.1%	578,787	Added+19,216
Proshares TR	S&P 500 DV ARIST	74348A467	10.2	<0.1%	181,990	Added+102,796
Texas Pacific Land CorporatiTPL	COM	88262P102	10.2	<0.1%	23,330	Added+66
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	10.2	<0.1%	236,401	Reduced−10,291
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.2	<0.1%	59,525	New+59,525
Independence Rlty TR IncIRT	COM	45378A106	10.1	<0.1%	603,622	Reduced−8,148
Bloom Energy CorpBE	COM CL A	093712107	10.0	<0.1%	33,153	Added+821
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	10.0	<0.1%	144,533	Added+2,483
Ishares TR	EAFE GRWTH ETF	464288885	9.9	<0.1%	79,949	Added+56
Ciena CorpCIEN	COM NEW	171779309	9.9	<0.1%	20,201	Added+706
Booking Holdings IncBKNG	COM	09857L108	9.9	<0.1%	55,479	Added+53,342
TE Connectivity plc	ORD SHS	G87052109	9.9	<0.1%	49,035	Added+463
Medtronic plc	SHS	G5960L103	9.7	<0.1%	124,119	Reduced−29,128
Cameco CorpCCJ	COM	13321L108	9.6	<0.1%	94,389	Added+61,861
Mercury Sys IncMRCY	COM	589378108	9.5	<0.1%	77,712	Reduced−1,079
Iridium Communications IncIRDM	COM	46269C102	9.5	<0.1%	172,503	Reduced−47,748
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	9.4	<0.1%	173,883	Added+20,135
Vanguard World FD	MEGA GRWTH IND	921910816	9.4	<0.1%	106,666	Added+83,463
Energy Transfer L PET	COM UT LTD PTN	29273V100	9.3	<0.1%	487,218	Reduced−59,841
Cardinal Infrastructure GrouCDNL	CL A	14154A102	9.2	<0.1%	98,193	New+98,193
Chewy IncCHWY	CL A	16679L109	9.2	<0.1%	470,371	Reduced−136,394
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.1	<0.1%	18,400	Added+1,859
Nucor CorpNUE	COM	670346105	9.1	<0.1%	40,848	Reduced−27
Bank of Ny Mellon CorpBNY	COM	064058100	9.1	<0.1%	62,802	Added+22,311
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	9.1	<0.1%	209,877	Added+119,414
Northrop Grumman CorpNOC	COM	666807102	9.0	<0.1%	17,726	Reduced−859
Regions Financial Corp NewRF	COM	7591EP100	8.9	<0.1%	295,952	Reduced−4,797
Ishares TR	HDG MSCI EAFE	46434V803	8.9	<0.1%	190,399	Reduced−21,290
Evercore IncEVR	CLASS A	29977A105	8.9	<0.1%	25,986	Added+829
Sofi Technologies IncSOFI	COM	83406F102	8.8	<0.1%	493,064	Added+87,305
US BancorpUSB	COM NEW	902973304	8.8	<0.1%	145,164	Reduced−4,003
Yeti Holdings IncYETI	COM	98585X104	8.7	<0.1%	176,381	Reduced−10,041
Neurocrine Biosciences IncNBIX	COM	64125C109	8.7	<0.1%	51,511	Added+47,566
Ishares TR	ISHARES SEMICDTR	464287523	8.7	<0.1%	13,523	Reduced−14,851
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.6	<0.1%	202,453	Added+4,079
Omnicom Group IncOMC	COM	681919106	8.6	<0.1%	118,244	Added+45
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	8.6	<0.1%	192,751	Added+23,448
Pacer FDS TR	US CASH COWS 100	69374H881	8.6	<0.1%	137,765	Reduced−6,459
Fortive CorpFTV	COM	34959J108	8.6	<0.1%	140,181	Reduced−11,974
Donaldson IncDCI	COM	257651109	8.5	<0.1%	94,285	Reduced−5,635
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	8.4	<0.1%	87,910	Added+1,743
Veralto CorpVLTO	COM SHS	92338C103	8.4	<0.1%	94,752	Reduced−9,000
United Rentals IncURI	COM	911363109	8.4	<0.1%	7,397	Added+229
Smucker J M CoSJM	COM NEW	832696405	8.3	<0.1%	74,150	Reduced−1,961
BJS WHSL Club Holdings IncBJ	COM	05550J101	8.3	<0.1%	95,585	Reduced−92,713
McCormick & Co IncMKC	COM NON VTG	579780206	8.3	<0.1%	164,908	Reduced−5,892
Vanguard BD Index FDS	INTERMED TERM	921937819	8.3	<0.1%	108,356	Reduced−1,082
Astera Labs IncALAB	COM	04626A103	8.3	<0.1%	17,145	Added+775
Sterling Infrastructure IncSTRL	COM	859241101	8.2	<0.1%	9,806	Reduced−343
Scotts Miracle-Gro CoSMG	CL A	810186106	8.2	<0.1%	120,151	Reduced−7,808
Paylocity HLDG CorpPCTY	COM	70438V106	8.2	<0.1%	78,249	Added+1,119
Ares Capital CorpARCC	COM	04010L103	8.2	<0.1%	440,202	Added+3,526
Travelers Companies IncTRV	COM	89417E109	8.1	<0.1%	24,655	Added+1,139
Ishares TR	0-5 YR TIPS ETF	46429B747	8.1	<0.1%	79,189	Reduced−2,730
Ishares TR	CORE DIV GRWTH	46434V621	8.0	<0.1%	106,210	Added+13,985
Dutch Bros IncBROS	CL A	26701L100	8.0	<0.1%	111,286	Reduced−101,032
Ishares TR	S&P 100 ETF	464287101	8.0	<0.1%	21,831	Reduced−100
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	7.9	<0.1%	158,180	Reduced−14,542
Take-Two Interactive SoftwarTTWO	COM	874054109	7.8	<0.1%	31,318	Reduced−14,173
E L F Beauty IncELF	COM	26856L103	7.8	<0.1%	105,784	Reduced−42,557
AT&T IncT	COM	00206R102	7.8	<0.1%	375,495	Reduced−64,724
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	7.8	<0.1%	56,442	Added+20,625
Global X FDS	RBTCS ARTFL INTE	37954Y715	7.7	<0.1%	202,343	Added+18,574
United Cmnty BKS Blairsvle GUCB	COM	90984P303	7.6	<0.1%	217,555	Reduced−293
American Elec PWR Co IncAEP	COM	025537101	7.6	<0.1%	55,280	Added+1,834
Solid Biosciences IncSLDB	COM NEW	83422E204	7.6	<0.1%	756,277	Added+105,061
Ishares TR	U.S. TECH ETF	464287721	7.5	<0.1%	29,713	Added+336
Viper Energy IncVNOM	CL A	64361Q101	7.5	<0.1%	176,658	Reduced−5,427
Core Scientific Inc NewCORZ	COM	21874A106	7.5	<0.1%	292,513	Added+444
Ishares TR	MSCI USA MIN ETF	46429B697	7.5	<0.1%	77,283	Reduced−2,286
Schwab Strategic TR	US LRG CAP ETF	808524201	7.5	<0.1%	253,193	Added+16,378
CSX CorpCSX	COM	126408103	7.4	<0.1%	154,911	Added+20,123
Ishares TR	RUS MD CP GR ETF	464287481	7.4	<0.1%	50,288	Added+3,313
Dynatrace IncDT	COM NEW	268150109	7.3	<0.1%	167,281	Reduced−25,056
Caci International IncCACI	CL A	127190304	7.3	<0.1%	15,666	Reduced−10,572
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	7.3	<0.1%	240,543	Reduced−1,112
Marsh & McLennan Cos IncMRSH	COM	571748102	7.3	<0.1%	41,504	Added+862
Carrier Global CorporationCARR	COM	14448C104	7.2	<0.1%	98,482	Added+2,479
Totalenergies SE	ACT	F92124100	7.2	<0.1%	92,602	Added+3,813
Synopsys IncSNPS	COM	871607107	7.2	<0.1%	16,064	Added+534
Innovator Etfs Trust	US SML CP PWR B	45782C474	7.2	<0.1%	156,948	Reduced−20,591
Kornit Digital Ltd	SHS	M6372Q113	7.1	<0.1%	439,786	Reduced−12,815
Hershey CoHSY	COM	427866108	7.1	<0.1%	40,726	Added+476
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.1	<0.1%	86,263	Added+13,297
Mercadolibre IncMELI	COM	58733R102	7.1	<0.1%	4,196	Added+752
ARM Holdings plcARM	SPONSORED ADS	042068205	7.1	<0.1%	20,050	Added+4,003
Unifirst Corp MassUNF	COM	904708104	7.1	<0.1%	26,851	Reduced−1,461
Ishares TR	S&P 500 VAL ETF	464287408	7.1	<0.1%	31,155	Reduced−9,887
Natera IncNTRA	COM	632307104	7.0	<0.1%	25,952	Added+19,320
Vanguard Whitehall FDS	INTL DVD ETF	921946810	7.0	<0.1%	75,207	Reduced−22,041
Teradyne IncTER	COM	880770102	6.9	<0.1%	14,329	Added+845
Ishares TR	MSCI USA QLT FCT	46432F339	6.9	<0.1%	31,574	Added+2,342
Halliburton CoHAL	COM	406216101	6.8	<0.1%	201,681	Added+9,284
Okta IncOKTA	CL A	679295105	6.8	<0.1%	49,697	Added+5,270
Caseys Gen Stores IncCASY	COM	147528103	6.8	<0.1%	8,528	Added+1,346
Ishares TR	US AER DEF ETF	464288760	6.8	<0.1%	27,875	Reduced−1,085
Corteva IncCTVA	COM	22052L104	6.7	<0.1%	79,049	Reduced−1,368
Rubrik Inc.RBRK	CL A	781154109	6.7	<0.1%	83,360	Added+52,695
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	6.7	<0.1%	39,324	Reduced−3,317
L3HARRIS Technologies IncLHX	COM	502431109	6.7	<0.1%	23,010	Added+1,418
Welltower IncWELL	COM	95040Q104	6.6	<0.1%	29,219	Reduced−1,101
Pulte Group IncPHM	COM	745867101	6.6	<0.1%	48,145	Added+925
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.6	<0.1%	210,807	Added+12,805
Enbridge IncENB	COM	29250N105	6.5	<0.1%	120,341	Reduced−30
Schwab Strategic TR	US BRD MKT ETF	808524102	6.4	<0.1%	221,881	Added+21,343
Cerebras Systems IncCBRS	COM CL A	15675D103	6.4	<0.1%	28,986	New+28,986
Comfort Sys USA IncFIX	COM	199908104	6.4	<0.1%	3,231	Added+2,456
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	6.4	<0.1%	65,133	Added+2,764
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.4	<0.1%	122,136	Reduced−5,101
D R Horton IncDHI	COM	23331A109	6.4	<0.1%	39,132	Added+815
Metlife IncMET	COM	59156R108	6.4	<0.1%	75,070	Reduced−648
Procore Technologies IncPCOR	COM	74275K108	6.3	<0.1%	155,005	Reduced−104,756
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.3	<0.1%	40,067	Reduced−1,124
Targa Res CorpTRGP	COM	87612G101	6.3	<0.1%	23,376	Reduced−16,551
Credit Accep Corp MichCACC	COM	225310101	6.2	<0.1%	9,779	Added+109
Archer Daniels Midland CoADM	COM	039483102	6.2	<0.1%	81,164	Added+2,056
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	6.2	<0.1%	58,324	Added+2,836
AAR CorpAIR	COM	000361105	6.2	<0.1%	43,321	Reduced−4,154
Roku IncROKU	COM CL A	77543R102	6.2	<0.1%	44,530	Reduced−1,054
Ishares TR	CORE MSCI TOTAL	46432F834	6.1	<0.1%	63,972	Added+214
Proshares TR	PSHS ULT SEMICDT	74347R669	6.1	<0.1%	58,182	Reduced−225
Lululemon Athletica IncLULU	COM	550021109	6.1	<0.1%	53,059	Reduced−10,272
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.0	<0.1%	6,224	Added+2,002
Appfolio IncAPPF	COM CL A	03783C100	6.0	<0.1%	37,389	Reduced−13,207
Portillos IncPTLO	COM CL A	73642K106	5.9	<0.1%	1,242,512	Added+129,590
Canadian Pacific Kansas CityCP	COM	13646K108	5.9	<0.1%	67,735	Reduced−2,671
Waste Connections IncWCN	COM	94106B101	5.9	<0.1%	35,134	Reduced−5,501
Nike IncNKE	CL B	654106103	5.8	<0.1%	141,433	Reduced−247,294
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	5.8	<0.1%	26,263	Added+1,467
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.7	<0.1%	31,010	Reduced−722
SBA Communications CorpSBAC	CL A	78410G104	5.7	<0.1%	32,550	Reduced−33,102
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.7	<0.1%	23,450	Added+7,142
Ishares TR	1 3 YR TREAS BD	464287457	5.7	<0.1%	69,455	Reduced−3,345
Target CorpTGT	COM	87612E106	5.7	<0.1%	43,603	Added+2,512
Floor & Decor Holdings IncFND	CL A	339750101	5.7	<0.1%	95,810	Added+3,362
Schwab Strategic TR	INTL EQTY ETF	808524805	5.7	<0.1%	204,651	Added+11,143
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.7	<0.1%	34,664	Reduced−923
ConocophillipsCOP	COM	20825C104	5.6	<0.1%	54,338	Added+1,310
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	5.6	<0.1%	107,797	Added+926
Kodiak Gas SVCS IncKGS	COM	50012A108	5.6	<0.1%	74,290	Added+3,182
Ishares TR	ISHS 1-5YR INVS	464288646	5.4	<0.1%	103,775	Reduced−6,384
Trimble IncTRMB	COM	896239100	5.4	<0.1%	106,268	Reduced−2,038
WEC Energy Group IncWEC	COM	92939U106	5.4	<0.1%	46,275	Added+763
Ishares TR	U.S. MED DVC ETF	464288810	5.4	<0.1%	108,904	Reduced−298
Ulta Beauty IncULTA	COM	90384S303	5.4	<0.1%	11,930	Reduced−641
Jacobs Solutions IncJ	COM	46982L108	5.4	<0.1%	42,698	Reduced−7,731
Ameriprise Finl IncAMP	COM	03076C106	5.4	<0.1%	11,662	Reduced−450
Ishares TR	TIPS BD ETF	464287176	5.3	<0.1%	48,793	Added+2,380
Xylem IncXYL	COM	98419M100	5.3	<0.1%	45,121	Reduced−7,496
Symbotic IncSYM	CLASS A COM	87151X101	5.3	<0.1%	117,920	Added+2,861
Williams Sonoma IncWSM	COM	969904101	5.3	<0.1%	22,679	Reduced−35
Ishares Inc	MSCI JAPAN ETF	46434G822	5.2	<0.1%	55,927	Added+3,145
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	5.2	<0.1%	107,812	Added+28,379
Carmax IncKMX	COM	143130102	5.1	<0.1%	96,203	Added+5,512
Ishares TR	CORE HIGH DV ETF	46429B663	5.1	<0.1%	184,444	Added+146,675
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	5.0	<0.1%	38,715	Added+19,041
Ishares TR	INTL SEL DIV ETF	464288448	5.0	<0.1%	121,159	Reduced−16,682
Tempus Ai IncTEM	CL A	88023B103	5.0	<0.1%	86,638	Reduced−1,683
Ventas IncVTR	COM	92276F100	5.0	<0.1%	56,438	Added+39,366
Royal Gold IncRGLD	COM	780287108	5.0	<0.1%	25,021	Added+467
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	4.9	<0.1%	174,047	Reduced−30,435
Ishares TR	GLOBAL 100 ETF	464287572	4.9	<0.1%	36,127	Added+2,975
Korn FerryKFY	COM NEW	500643200	4.9	<0.1%	73,967	Reduced−45,231
AST Spacemobile IncASTS	COM CL A	00217D100	4.9	<0.1%	55,167	Added+27,107
Coherent CorpCOHR	COM	19247G107	4.9	<0.1%	12,424	Added+4,411
Centrus Energy CorpLEU	CL A	15643U104	4.9	<0.1%	29,140	Added+9,489
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	4.9	<0.1%	106,864	Reduced−215
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.9	<0.1%	107,004	Reduced−35,618
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.8	<0.1%	105,925	Added+4,586
Samsara IncIOT	COM CL A	79589L106	4.8	<0.1%	148,771	Reduced−967
Schwab Strategic TR	US LCAP GR ETF	808524300	4.8	<0.1%	140,828	Reduced−9,201
ITT IncITT	COM	45073V108	4.8	<0.1%	24,073	Reduced−38
Federal Signal CorpFSS	COM	313855108	4.7	<0.1%	36,958	Reduced−5,901
Ishares TR	MRGSTR MD CP GRW	464288307	4.7	<0.1%	48,132	Added+5,838
Realty Income CorpO	COM	756109104	4.7	<0.1%	76,246	Added+5,087
Kinsale Cap Group IncKNSL	COM	49714P108	4.7	<0.1%	14,293	Reduced−23,214
Wisdomtree TR	JAPN HEDGE EQT	97717W851	4.7	<0.1%	27,142	Reduced−9,737
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.7	<0.1%	93,163	Added+8,754
Proshares TR	S&P MDCP 400 DIV	74347B680	4.7	<0.1%	51,132	Added+26,363
International Paper CoIP	COM	460146103	4.7	<0.1%	122,711	Reduced−423
Vanguard World FD	HEALTH CAR ETF	92204A504	4.7	<0.1%	15,636	Added+2,470
YUM Brands IncYUM	COM	988498101	4.6	<0.1%	28,950	Reduced−1,650
Ross Stores IncROST	COM	778296103	4.6	<0.1%	21,735	Added+1,510
Neurogene IncNGNE	COM	64135M105	4.6	<0.1%	146,905	Reduced−21,313
Dicks Sporting Goods IncDKS	COM	253393102	4.6	<0.1%	20,106	Added+3,204
Tetra Tech Inc NewTTEK	COM	88162G103	4.5	<0.1%	157,326	Reduced−1,116
LPL Finl Holdings IncLPLA	COM	50212V100	4.5	<0.1%	15,924	Reduced−1,246
Tractor Supply CoTSCO	COM	892356106	4.5	<0.1%	141,625	Reduced−776
Shake Shack IncSHAK	CL A	819047101	4.5	<0.1%	79,743	Reduced−17,832
Shell plcSHEL	SPON ADS	780259305	4.5	<0.1%	57,588	Reduced−2,645
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	4.4	<0.1%	72,958	Reduced−10,098
BP plcBP	SPONSORED ADR	055622104	4.4	<0.1%	119,776	Reduced−256
Acuity IncAYI	COM	00508Y102	4.4	<0.1%	11,591	Added+803
Icici Bank LimitedIBN	ADR	45104G104	4.4	<0.1%	150,158	Reduced−6,670
SLB LimitedSLB	COM STK	806857108	4.3	<0.1%	93,024	Added+22,992
Ishares TR	IBOXX HI YD ETF	464288513	4.3	<0.1%	53,983	Added+360
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	4.3	<0.1%	304,766	Added+260,664
Cbiz IncCBZ	COM	124805102	4.3	<0.1%	133,891	Reduced−30,783
Medpace Holdings IncMEDP	COM	58506Q109	4.2	<0.1%	7,999	Added+481
GCM Grosvenor IncGCMG	COM CL A	36831E108	4.2	<0.1%	343,894	Reduced−10,412
Baidu IncBIDU	SPON ADR REP A	056752108	4.2	<0.1%	36,998	Added+2,990
Simon Ppty Group Inc NewSPG	COM	828806109	4.2	<0.1%	18,882	Reduced−144
Digital Rlty TR IncDLR	COM	253868103	4.2	<0.1%	23,382	Reduced−426
Best Buy IncBBY	COM	086516101	4.2	<0.1%	55,216	Added+4,302
SPDR Series Trust	ST INTER BD ETF	78464A375	4.2	<0.1%	124,849	Added+1,880
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	4.2	<0.1%	90,371	Reduced−3,417
Invesco Exch Traded FD TR II	PFD ETF	46138E511	4.1	<0.1%	382,748	Added+28,502
Oklo IncOKLO	COM CL A	02156V109	4.1	<0.1%	79,266	Added+27,836
SPDR Series Trust	ST STR P500GRW	78464A409	4.1	<0.1%	34,643	Reduced−2,105
First TR Exchange-Traded FD	SHS	33734H106	4.1	<0.1%	85,454	Reduced−3,407
Lumentum Holdings IncLITE	COM	55024U109	4.1	<0.1%	4,753	Added+1,245
Ishares TR	NATIONAL MUN ETF	464288414	4.1	<0.1%	37,857	Added+926
Willscot Holdings CorpWSC	COM CL A	971378104	4.1	<0.1%	141,057	Added+218
Ishares TR	SHRT NAT MUN ETF	464288158	4.1	<0.1%	38,046	Added+1,276
Tradeweb MKTS IncTW	CL A	892672106	4.0	<0.1%	40,590	Reduced−1,896
Schwab Strategic TR	5 10YR CORP BD	808524698	4.0	<0.1%	178,300	Reduced−40,444
Onespaworld Holdings Limited	COM	P73684113	4.0	<0.1%	142,896	Reduced−2,494
Becton Dickinson & CoBDX	COM	075887109	4.0	<0.1%	26,588	Reduced−1,126
Paypal Holdings IncPYPL	COM	70450Y103	4.0	<0.1%	93,060	Reduced−42,947
Williams Cos IncWMB	COM	969457100	4.0	<0.1%	53,989	Added+3,656
Prologis Inc.PLD	COM	74340W103	4.0	<0.1%	29,528	Added+7,231
Affiliated Managers GroupAMG	COM	008252108	4.0	<0.1%	11,787	Reduced−96
Datadog IncDDOG	CL A COM	23804L103	4.0	<0.1%	15,185	Reduced−8,331
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.9	<0.1%	20,909	Added+1,033
Airgain IncAIRG	COM	00938A104	3.9	<0.1%	622,756	Reduced−22,229
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.9	<0.1%	63,632	Added+4,065
Freeport McMoran IncFCX	CL B	35671D857	3.9	<0.1%	61,588	Added+10,789
Ishares TR	S&P MC 400GR ETF	464287606	3.9	<0.1%	32,847	Added+497
General Mills IncGIS	COM	370334104	3.9	<0.1%	110,640	Added+3,887
Old Dominion Freight Line inODFL	COM	679580100	3.8	<0.1%	17,695	Reduced−78
Canadian Natl Ry CoCNI	COM	136375102	3.8	<0.1%	32,101	Added+1,079
Old Second Bancorp Inc DelOSBC	COM	680277100	3.8	<0.1%	163,228	Added+345
Waystar HLDG CorpWAY	COM	946784105	3.8	<0.1%	183,189	Added+55,740
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	3.7	<0.1%	130,848	Reduced−7,150
Fidelity Natl Information SVFIS	COM	31620M106	3.7	<0.1%	96,218	Reduced−6,470
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.7	<0.1%	21,019	Added+2,314
Cencora IncCOR	COM	03073E105	3.7	<0.1%	13,115	Reduced−6,569
SempraSRE	COM	816851109	3.7	<0.1%	40,028	Added+2,988
Jabil IncJBL	COM	466313103	3.7	<0.1%	9,592	Added+991
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.7	<0.1%	73,067	Reduced−975
Waters CorpWAT	COM	941848103	3.7	<0.1%	9,795	Reduced−409
Affirm Holdings IncAFRM	COM CL A	00827B106	3.7	<0.1%	45,008	Reduced−11,190
Schwab Strategic TR	US SML CAP ETF	808524607	3.7	<0.1%	101,437	Added+23,889
Royal BK CdaRY	COM	780087102	3.6	<0.1%	17,360	Reduced−88
Powerfleet IncAIOT	COM	73931J109	3.6	<0.1%	936,327	Added+955
Akamai Technologies IncAKAM	COM	00971T101	3.6	<0.1%	30,303	Added+673
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.6	<0.1%	11,853	Added+2,423
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.6	<0.1%	23,485	Added+70
Littelfuse IncLFUS	COM	537008104	3.5	<0.1%	7,753	Reduced−848
Onterris IncONT	COM	615111101	3.5	<0.1%	173,037	Reduced−93,943
Optimizerx CorpOPRX	COM NEW	68401U204	3.5	<0.1%	607,925	Reduced−7,067
EnersysENS	COM	29275Y102	3.5	<0.1%	14,804	Added+7,343
Ishares TR	MSCI USA MMENTM	46432F396	3.5	<0.1%	10,091	Added+1,067
Labcorp Holdings IncLH	COM SHS	504922105	3.5	<0.1%	12,347	Added+234
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.4	<0.1%	17,800	Added+10,420
Schwab Strategic TR	SHT TM US TRES	808524862	3.4	<0.1%	139,784	Added+18,897
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.4	<0.1%	24,846	New+24,846
Sanofi SASNY	SPONSORED ADR	80105N105	3.4	<0.1%	78,850	Added+35,257
Biogen IncBIIB	COM	09062X103	3.4	<0.1%	15,539	Added+2,685
Cava Group IncCAVA	COM	148929102	3.3	<0.1%	42,680	Added+6,255
Coreweave IncCRWV	COM CL A	21873S108	3.3	<0.1%	33,483	Added+12,327
Toll Brothers IncTOL	COM	889478103	3.3	<0.1%	20,224	Added+4,867
Enovix CorporationENVX	COM	293594107	3.3	<0.1%	548,779	Reduced−5,455
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.3	<0.1%	28,149	Reduced−11,171
Ishares TR	ESG OPTIMIZED	464288802	3.3	<0.1%	21,329	Added+3,791
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.3	<0.1%	132,995	Added+4,011
Consolidated Edison IncED	COM	209115104	3.3	<0.1%	29,645	Added+1,709
Boot Barn Holdings IncBOOT	COM	099406100	3.3	<0.1%	19,869	Added+4,870
Nutanix IncNTNX	CL A	67059N108	3.3	<0.1%	64,047	Added+932
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.3	<0.1%	31,310	Reduced−1,793
Primerica IncPRI	COM	74164M108	3.2	<0.1%	11,404	Reduced−291
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.2	<0.1%	11,909	Reduced−1,498
Ishares TR	RUS TP200 GR ETF	464289438	3.2	<0.1%	11,133	Added+26
Heico Corp NewHEI	CL A	422806208	3.2	<0.1%	12,474	Added+2,235
Ishares TR	ISHARES BIOTECH	464287556	3.2	<0.1%	16,849	Added+2,072
Siteone Landscape Supply IncSITE	COM	82982L103	3.2	<0.1%	27,923	Reduced−2,188
Snap on IncSNA	COM	833034101	3.2	<0.1%	7,850	Added+47
Figma IncFIG	CLASS A COM STK	316841105	3.2	<0.1%	174,161	Added+120,753
Xcel Energy IncXEL	COM	98389B100	3.1	<0.1%	39,054	Added+315
HCA Healthcare IncHCA	COM	40412C101	3.1	<0.1%	7,993	Added+141
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.1	<0.1%	66,081	Reduced−3,009
Autozone IncAZO	COM	053332102	3.1	<0.1%	974	Reduced−360
Global X FDS	U S ELECT ETF	37960A370	3.1	<0.1%	89,197	Added+5,037
Innovator Etfs Trust	US SML CP PWR ET	45782C342	3.1	<0.1%	77,253	Reduced−15,517
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.1	<0.1%	61,047	Reduced−1,660
Docusign IncDOCU	COM	256163106	3.0	<0.1%	68,440	Reduced−53,804
Wintrust Finl CorpWTFC	COM	97650W108	3.0	<0.1%	18,905	Added+49
Vistra CorpVST	COM	92840M102	3.0	<0.1%	19,088	Added+827
United Airls Holdings IncUAL	COM	910047109	3.0	<0.1%	22,205	Added+850
Hercules Capital IncHTGC	COM	427096508	3.0	<0.1%	191,193	Unchanged
Johnson Controls Internation	SHS	G51502105	3.0	<0.1%	20,633	Added+2,952
Keysight Technologies IncKEYS	COM	49338L103	3.0	<0.1%	8,608	Added+1,315
Byline Bancorp IncBY	COM	124411109	3.0	<0.1%	79,924	Added+3,938
Heartflow IncHTFL	COM	42238D107	3.0	<0.1%	102,482	New+102,482
Adaptive Biotechnologies CorADPT	COM	00650F109	3.0	<0.1%	140,061	Added+3,972
American Pub Ed IncAPEI	COM	02913V103	3.0	<0.1%	55,856	Added+27,776
Karman Holdings IncKRMN	COMMON STOCK	485924104	3.0	<0.1%	60,085	Added+3,052
Carpenter Technology CorpCRS	COM	144285103	3.0	<0.1%	4,841	Added+1,381
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	3.0	<0.1%	55,742	Reduced−189
USA Rare Earth IncUSAR	COM	91733P107	3.0	<0.1%	137,363	Added+9,042
Quinstreet IncQNST	COM	74874Q100	3.0	<0.1%	202,149	Reduced−2,995
Ishares TR	RUS MDCP VAL ETF	464287473	2.9	<0.1%	17,892	Reduced−16
Ishares TR	ESG MSCI KLD ETF	464288570	2.9	<0.1%	20,417	Added+21
Parsons Corp DelPSN	COM	70202L102	2.9	<0.1%	55,128	Reduced−3,033
DOW Holdings IncDOW	COM	260557103	2.9	<0.1%	104,412	Added+7,304
Ishares TR	MSCI ACWI ETF	464288257	2.9	<0.1%	18,189	Reduced−1,936
Ishares TR	U.S. REAL ES ETF	464287739	2.8	<0.1%	27,736	Added+458
Equity Lifestyle PropertiesELS	COM	29472R108	2.8	<0.1%	43,551	Reduced−422
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.8	<0.1%	26,157	Reduced−48,950
Information SVCS Group IncIII	COM	45675Y104	2.8	<0.1%	681,663	Reduced−81,974
Cardinal Health IncCAH	COM	14149Y108	2.8	<0.1%	11,764	Added+912
Entergy Corp NewETR	COM	29364G103	2.8	<0.1%	24,234	Reduced−41,453
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.8	<0.1%	45,063	Added+24,044
Cadence Design System IncCDNS	COM	127387108	2.7	<0.1%	7,316	Reduced−185
Dominion Energy IncD	COM	25746U109	2.7	<0.1%	39,957	Reduced−5,449
KKR & Co IncKKR	COM	48251W104	2.7	<0.1%	29,637	Added+595
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	2.7	<0.1%	36,081	Reduced−19,908
Prudential Finl IncPRU	COM	744320102	2.7	<0.1%	25,119	Added+737
Ralliant CorpRAL	COM	750940108	2.7	<0.1%	36,670	Reduced−3,803
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.7	<0.1%	194,712	Added+68,090
Ebay Inc.EBAY	COM	278642103	2.7	<0.1%	24,098	Added+850
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.7	<0.1%	48,910	Added+133
Nebius Group N.V.	SHS CLASS A	N97284108	2.7	<0.1%	9,719	New+9,719
RHRH	COM	74967X103	2.7	<0.1%	16,211	Reduced−188
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.7	<0.1%	8,441	Reduced−13
Comcast Corp NewCMCSA	CL A	20030N101	2.7	<0.1%	108,223	Reduced−24,880
VSE CorpVSEC	COM	918284100	2.6	<0.1%	11,537	Reduced−399
Vanguard World FD	ENERGY ETF	92204A306	2.6	<0.1%	17,483	Added+4,508
Exelon CorpEXC	COM	30161N101	2.6	<0.1%	56,292	Added+8,430
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.6	<0.1%	71,751	Reduced−10,083
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.6	<0.1%	63,147	Added+22,820
Hewlett Packard Enterprise CHPE	COM	42824C109	2.6	<0.1%	57,492	Added+4,573
Ishares TR	US INFRASTRUC	46435U713	2.6	<0.1%	41,104	Reduced−18,220
Eversource EnergyES	COM	30040W108	2.6	<0.1%	35,811	Added+10,731
Intellia Therapeutics IncNTLA	COM	45826J105	2.6	<0.1%	152,612	Added+134,402
Rayonier IncRYN	COM	754907103	2.6	<0.1%	121,290	Reduced−9,649
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.6	<0.1%	17,052	New+17,052
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.6	<0.1%	107,984	Added+14,170
Cbre Group IncCBRE	CL A	12504L109	2.6	<0.1%	18,998	Added+327
SPDR Series Trust	ST STR CONV ETF	78464A359	2.6	<0.1%	23,729	Reduced−275
Netapp IncNTAP	COM	64110D104	2.5	<0.1%	16,453	Reduced−195
Glacier Bancorp Inc NewGBCI	COM	37637Q105	2.5	<0.1%	49,244	Added+222
Ishares TR	TRUST ISHARE 0-1	464288679	2.5	<0.1%	22,909	Added+468
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.5	<0.1%	53,588	Reduced−107
Ionis Pharmaceuticals IncIONS	COM	462222100	2.5	<0.1%	31,606	Reduced−2,251
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.5	<0.1%	56,187	Reduced−1,703
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.5	<0.1%	21,895	Added+100
Paccar IncPCAR	COM	693718108	2.5	<0.1%	20,680	Reduced−585
Novo-Nordisk a SNVO	ADR	670100205	2.5	<0.1%	51,709	Added+7,697
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.5	<0.1%	7,289	Added+1,997
Newmont CorpNEM	COM	651639106	2.5	<0.1%	26,341	Added+2,215
Conagra Brands IncCAG	COM	205887102	2.5	<0.1%	182,296	Added+37,794
T-Mobile US IncTMUS	COM	872590104	2.5	<0.1%	14,625	Reduced−6,979
Atmos Energy CorpATO	COM	049560105	2.4	<0.1%	14,214	Added+7,927
Stevanato Group S P a	ORD SHS	T9224W109	2.4	<0.1%	134,831	Added+12,793
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	2.4	<0.1%	95,682	Added+3,085
Spotify Technology S a	SHS	L8681T102	2.4	<0.1%	5,258	Reduced−5,829
Doordash IncDASH	CL A	25809K105	2.4	<0.1%	13,053	Added+1,497
First Advantage Corp NewFA	COM	31846B108	2.4	<0.1%	132,438	Added+189
Flex Ltd	ORD	Y2573F102	2.4	<0.1%	14,712	Reduced−2,553
Mueller Inds IncMLI	COM	624756102	2.4	<0.1%	19,352	Added+4,012
WEX IncWEX	COM	96208T104	2.4	<0.1%	16,861	Reduced−1,983
Ishares TR	EAFE SML CP ETF	464288273	2.4	<0.1%	28,736	Added+2,881
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.4	<0.1%	14,391	Reduced−4,593
Ishares TR	S&P SML 600 GWT	464287887	2.3	<0.1%	13,154	Added+510
Infleqtion IncINFQ	COM SHS	45676K103	2.3	<0.1%	174,983	New+174,983
Innovator Etfs Trust	US SML CP PWR B	45782C284	2.3	<0.1%	68,387	Unchanged
Freshpet IncFRPT	COM	358039105	2.3	<0.1%	39,043	Added+2,579
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.3	<0.1%	23,889	Added+1,757
Crown Castle IncCCI	COM	22822V101	2.3	<0.1%	29,802	Added+1,187
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.2	<0.1%	26,007	Added+13,556
Gladstone Invt CorpGAIN	COM	376546107	2.2	<0.1%	143,679	Reduced−2,075
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.2	<0.1%	34,359	Reduced−75,147
M & T BK CorpMTB	COM	55261F104	2.2	<0.1%	9,176	Reduced−24
Lennar CorpLEN	CL A	526057104	2.2	<0.1%	23,951	Added+2,078
Public SVC Enterprise GroupPEG	COM	744573106	2.2	<0.1%	26,639	Added+2,648
Glaukos CorpGKOS	COM	377322102	2.2	<0.1%	15,461	Reduced−124
Strategy IncMSTR	CL A NEW	594972408	2.2	<0.1%	24,784	Reduced−612
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	2.2	<0.1%	114,389	Reduced−120
SPDR Series Trust	SP O&G EQP SERV	78468R549	2.1	<0.1%	19,166	Added+17,193
Trex IncTREX	COM	89531P105	2.1	<0.1%	42,785	Reduced−4,769
Immunitybio IncIBRX	COM	45256X103	2.1	<0.1%	241,956	Added+15
Weyerhaeuser CoWY	COM NEW	962166104	2.1	<0.1%	88,067	Added+7,818
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.1	<0.1%	37,418	Reduced−1,493
Hubbell IncHUBB	COM	443510607	2.1	<0.1%	4,012	Added+405
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.1	<0.1%	41,474	Reduced−788
Kroger CoKR	COM	501044101	2.1	<0.1%	37,612	Reduced−71,602
Aflac IncAFL	COM	001055102	2.1	<0.1%	17,795	Reduced−952
Lattice Semiconductor CorpLSCC	COM	518415104	2.1	<0.1%	13,611	Added+38
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	2.1	<0.1%	19,676	Reduced−105
Wisdomtree TR	INDIA ERNGS FD	97717W422	2.1	<0.1%	48,367	Added+1,313
DTE Energy CoDTE	COM	233331107	2.1	<0.1%	13,475	Added+1,549
First TR Exchange-Traded FD	SHS	337345102	2.0	<0.1%	6,066	Unchanged
Ford MTR CoF	COM	345370860	2.0	<0.1%	144,426	Added+9,555
Main STR Cap CorpMAIN	COM	56035L104	2.0	<0.1%	38,675	Reduced−365
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	<0.1%	33,992	Reduced−13,851
Ishares TR	ESG AWR MSCI USA	46435G425	2.0	<0.1%	12,143	Added+379
Vicor CorpVICR	COM	925815102	2.0	<0.1%	5,181	Added+512
Flexshares TR	MORNSTAR UPSTR	33939L407	2.0	<0.1%	39,873	Added+16,859
General MTRS CoGM	COM	37045V100	2.0	<0.1%	25,465	Reduced−3,355
Flowserve CorpFLS	COM	34354P105	2.0	<0.1%	26,453	Reduced−3,141
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.0	<0.1%	941	Reduced−26
Ishares TR	S&P MC 400VL ETF	464287705	2.0	<0.1%	13,248	Added+1,288
Robert Half Inc.RHI	COM	770323103	1.9	<0.1%	63,296	Added+26,886
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	23,357	Added+6,153
Circle Internet Group IncCRCL	COM CL A	172573107	1.9	<0.1%	30,952	Reduced−7,978
Dianthus Therapeutics IncDNTH	COM	252828108	1.9	<0.1%	19,779	Added+1,498
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,642	Added+1,685
Remitly Global IncRELY	COM	75960P104	1.9	<0.1%	85,825	Added+7,566
Woodward IncWWD	COM	980745103	1.9	<0.1%	4,520	Reduced−96
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,586	Added+36
Electronic Arts Inc	COM	285512109	1.9	<0.1%	9,367	Added+123
Otis Worldwide CorpOTIS	COM	68902V107	1.9	<0.1%	26,559	Added+1,815
Hartford Insurance Group IncHIG	COM	416515104	1.9	<0.1%	14,346	Added+6,035
Dolby Laboratories IncDLB	COM CL A	25659T107	1.9	<0.1%	36,114	Added+5,406
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	<0.1%	25,602	Reduced−92
Ishares Inc	MSCI EM ASIA ETF	464286426	1.9	<0.1%	16,025	Reduced−59
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.9	<0.1%	14,478	Reduced−150
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.9	<0.1%	134,381	Reduced−32,140
Ishares Inc	MSCI CDA ETF	464286509	1.9	<0.1%	32,333	Reduced−6
CF Industries HoldCF	COM	125269100	1.9	<0.1%	17,165	Reduced−16
Global X FDS	GLBL X MLP ETF	37954Y343	1.9	<0.1%	34,960	Added+53
Entegris IncENTG	COM	29362U104	1.8	<0.1%	10,283	Added+171
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.8	<0.1%	24,562	Added+4
Check Point Software Tech LT	ORD	M22465104	1.8	<0.1%	13,971	Reduced−2,670
Viasat IncVSAT	COM	92552V100	1.8	<0.1%	20,420	Reduced−248
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	1.8	<0.1%	36,881	Reduced−1,350
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.8	<0.1%	22,166	Added+18,017
OGE Energy CorpOGE	COM	670837103	1.8	<0.1%	37,390	Added+8,365
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	1.8	<0.1%	30,573	Reduced−1,700
State STR CorpSTT	COM	857477103	1.8	<0.1%	10,671	Added+454
Broadridge Finl Solutions inBR	COM	11133T103	1.8	<0.1%	13,201	Reduced−9,848
Fair Isaac CorpFICO	COM	303250104	1.8	<0.1%	1,506	Added+52
RPM International IncRPM	COM	749685103	1.8	<0.1%	16,165	Reduced−1,268
Landstar Sys IncLSTR	COM	515098101	1.8	<0.1%	8,601	Reduced−6,527
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	1.8	<0.1%	31,419	Added+900
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.8	<0.1%	32,424	Added+878
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,300	Added+2,439
Baker Hughes CompanyBKR	CL A	05722G100	1.8	<0.1%	31,798	Added+2,137
Pool CorpPOOL	COM	73278L105	1.8	<0.1%	8,161	Reduced−29,107
SPDR Series Trust	ST STR SP600 SML	78468R853	1.8	<0.1%	30,404	Reduced−1,050
Elevance Health Inc FormerlyELV	COM	036752103	1.8	<0.1%	4,531	Added+258
Constellation Brands IncSTZ	CL A	21036P108	1.8	<0.1%	12,595	Reduced−2,261
Delta Air Lines IncDAL	COM NEW	247361702	1.7	<0.1%	18,599	Added+3,561
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.7	<0.1%	25,834	Added+15,432
Alpine Income Ppty TR IncPINE	COM	02083X103	1.7	<0.1%	83,693	Added+26,178
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.7	<0.1%	17,469	Reduced−170
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.7	<0.1%	11,868	Added+19
Graco IncGGG	COM	384109104	1.7	<0.1%	22,954	Reduced−6,116
Ishares TR	MSCI USA VALUE	46432F388	1.7	<0.1%	8,670	Added+74
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	1.7	<0.1%	136,729	Added+74,300
Avalonbay Cmntys Inc	COM	053484101	1.7	<0.1%	9,127	Reduced−440
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.7	<0.1%	4,768	Reduced−14,673
Ishares TR	U.S. FIN SVC ETF	464287770	1.7	<0.1%	18,973	Added+16,691
Aehr Test SysAEHR	COM	00760J108	1.7	<0.1%	17,838	New+17,838
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.7	<0.1%	22,022	Added+43
Oshkosh CorpOSK	COM	688239201	1.7	<0.1%	11,056	Added+2,096
Meiragtx Holdings plc	COM	G59665102	1.7	<0.1%	125,478	Added+56
Harrow IncHROW	COM	415858109	1.7	<0.1%	39,880	Added+7,120
Eaton Vance Tax-Managed Glob	COM	27829F108	1.7	<0.1%	171,945	Reduced−3,283
CCC Intelligent Solutions HLCCC	COM	12510Q100	1.7	<0.1%	325,749	Added+45,734
Celestica IncCLS	COM	15101Q207	1.7	<0.1%	4,601	Added+1,533
JBT Marel CorporationJBTM	COM	477839104	1.7	<0.1%	11,491	Added+3,783
MGM Resorts InternationalMGM	COM	552953101	1.7	<0.1%	34,811	Added+44
Ishares TR	U.S. FINLS ETF	464287788	1.7	<0.1%	12,996	Added+7
Rocket Cos IncRKT	COM CL A	77311W101	1.7	<0.1%	105,151	Added+1,436
Ishares Inc	MSCI WORLD ETF	464286392	1.6	<0.1%	8,124	Added+695
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	<0.1%	10,584	Reduced−328
Willis Towers Watson plc Ltd	SHS	G96629103	1.6	<0.1%	6,230	Added+32
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.6	<0.1%	54,217	Added+1,379
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.6	<0.1%	18,882	Reduced−369
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	52,946	Reduced−2,171
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.6	<0.1%	40,460	Added+12,599
Darden Restaurants IncDRI	COM	237194105	1.6	<0.1%	7,773	Reduced−211
Flexshares TR	QLT DIV DEF IDX	33939L845	1.6	<0.1%	18,224	Added+57
Kadant IncKAI	COM	48282T104	1.6	<0.1%	5,043	Reduced−6,100
Transocean Ltd	REGISTERED SHS	H8817H100	1.6	<0.1%	324,002	Reduced−14,801
Truist Finl CorpTFC	COM	89832Q109	1.6	<0.1%	31,790	Added+1,937
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.6	<0.1%	5,435	Added+1,862
Icon Pub Ltd Co	SHS	G4705A100	1.6	<0.1%	9,048	Added+251
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.6	<0.1%	30,786	Added+2,340
Bentley Sys IncBSY	COM CL B	08265T208	1.6	<0.1%	52,076	Added+6,846
Builders Firstsource IncBLDR	COM	12008R107	1.5	<0.1%	17,296	Added+3,846
American International Group IncAIG	COM NEW	026874784	1.5	<0.1%	20,707	Added+3,374
Diodes IncDIOD	COM	254543101	1.5	<0.1%	13,960	Reduced−45
SPDR Series Trust	ST STR SP SEMI	78464A862	1.5	<0.1%	2,427	Added+1,061
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.5	<0.1%	14,844	Reduced−343
Maxlinear IncMXL	COM	57776J100	1.5	<0.1%	11,679	Reduced−2,436
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.5	<0.1%	33,828	Added+2,780
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,384	Added+1,020
SPDR Series Trust	ST STR P500VAL	78464A508	1.5	<0.1%	24,359	Reduced−2,425
First Solar IncFSLR	COM	336433107	1.5	<0.1%	6,237	Added+143
Nutrien LtdNTR	COM	67077M108	1.5	<0.1%	23,180	Added+82
Cognex CorpCGNX	COM	192422103	1.4	<0.1%	19,980	Added+142
Insulet CorpPODD	COM	45784P101	1.4	<0.1%	9,491	Reduced−103,113
Humana IncHUM	COM	444859102	1.4	<0.1%	3,638	Added+30
Ishares TR	SP SMCP600VL ETF	464287879	1.4	<0.1%	10,562	Added+2,467
SPDR Series Trust	ST STR SP AERO	78464A631	1.4	<0.1%	5,086	Added+1,019
Kenvue IncKVUE	COM	49177J102	1.4	<0.1%	75,321	Reduced−5,352
Schwab Strategic TR	US MID-CAP ETF	808524508	1.4	<0.1%	39,018	Reduced−306
PAR Technology CorpPAR	COM	698884103	1.4	<0.1%	82,380	Reduced−649
Ishares TR	EXPND TEC SC ETF	464287549	1.4	<0.1%	8,749	Added+1,128
Harte Hanks IncHHS	COM	416196202	1.4	<0.1%	660,845	Unchanged
Autodesk IncADSK	COM	052769106	1.4	<0.1%	7,313	Reduced−1,700
Old Rep International CorpORI	COM	680223104	1.4	<0.1%	34,727	Reduced−3,072
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	1.4	<0.1%	122,985	New+122,985
Eagle Matls IncEXP	COM	26969P108	1.4	<0.1%	6,287	Reduced−20
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.4	<0.1%	4,950	Reduced−2,035
Uranium Energy CorpUEC	COM	916896103	1.4	<0.1%	132,514	Reduced−24,876
Nisource IncNI	COM	65473P105	1.4	<0.1%	29,688	Added+5,041
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	1.4	<0.1%	47,004	Added+59
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.4	<0.1%	22,053	New+22,053
Ishares TR	FLTG RATE NT ETF	46429B655	1.4	<0.1%	27,148	Reduced−593
Proshares TR	PSHS ULT S&P 500	74347R107	1.4	<0.1%	20,339	Reduced−2,364
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.4	<0.1%	12,498	Added+156
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	12,467	Added+1,969
Churchill Downs IncCHDN	COM	171484108	1.4	<0.1%	15,065	Reduced−334
Southwest Airls CoLUV	COM	844741108	1.3	<0.1%	26,218	Added+13,157
Tidal Trust III	NAACP MINO ETF	45259A209	1.3	<0.1%	22,078	Reduced−81
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	<0.1%	38,342	Reduced−21
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1.3	<0.1%	24,518	Reduced−1,530
Lauder Estee Cos IncEL	CL A	518439104	1.3	<0.1%	16,825	Reduced−9,549
Leonardo DRS IncDRS	COM	52661A108	1.3	<0.1%	31,123	Added+1,510
Oceanfirst Finl CorpOCFC	COM	675234108	1.3	<0.1%	67,737	New+67,737
SS&C Tech HoldingsSSNC	COM	78467J100	1.3	<0.1%	21,304	Added+2,771
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.3	<0.1%	14,110	Unchanged
Bank Montreal MediumBMO	COM	063671101	1.3	<0.1%	7,414	Reduced−2,283
Fluor CorpFLR	COM	343412102	1.3	<0.1%	24,976	Added+6,524
Expeditors International Wash IncEXPD	COM	302130109	1.3	<0.1%	7,978	Added+93
Packaging Corp AmerPKG	COM	695156109	1.3	<0.1%	5,436	Added+815
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.3	<0.1%	13,182	Reduced−50
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	7,577	Added+2,540
ICF International IncICFI	COM	44925C103	1.3	<0.1%	17,639	Reduced−6,145
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.3	<0.1%	17,161	Added+961
Banco Santander SASAN	ADR	05964H105	1.3	<0.1%	92,526	Added+3,979
Zeta Global Holdings CorpZETA	CL A	98956A105	1.3	<0.1%	64,387	Added+9,025
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,321	Added+334
Manchester Utd plc New	ORD CL A	G5784H106	1.3	<0.1%	54,958	Reduced−2,498
Alliant Energy CorpLNT	COM	018802108	1.3	<0.1%	16,437	Reduced−1,018
Transmedics Group IncTMDX	COM	89377M109	1.3	<0.1%	18,859	Reduced−155,158
Barrick MNG CorpB	COM SHS	06849F108	1.3	<0.1%	34,042	Reduced−14,194
Option Care Health IncOPCH	COM NEW	68404L201	1.2	<0.1%	59,516	Reduced−9,108
Cooper Cos IncCOO	COM	216648501	1.2	<0.1%	17,370	Reduced−2,495
Astrana Health IncASTH	COM NEW	03763A207	1.2	<0.1%	26,686	Reduced−5,184
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,406	Reduced−149
Ishares TR	CORE MSCI EURO	46434V738	1.2	<0.1%	16,314	Added+2,536
Sprouts FMRS MKT IncSFM	COM	85208M102	1.2	<0.1%	14,481	Added+749
Jefferies Financial Group inJEF	COM	47233W109	1.2	<0.1%	24,489	Added+6,188
Warner Bros Discovery Inc	COM SER A	934423104	1.2	<0.1%	45,717	Reduced−7,716
Ark ETF TR	INNOVATION ETF	00214Q104	1.2	<0.1%	15,060	Reduced−1,383
PPG Inds IncPPG	COM	693506107	1.2	<0.1%	10,027	Reduced−500
Msci IncMSCI	COM	55354G100	1.2	<0.1%	2,167	Added+1,203
Ishares TR	20 YR TR BD ETF	464287432	1.2	<0.1%	14,020	Added+584
Pure Cycle CorpPCYO	COM NEW	746228303	1.2	<0.1%	112,965	Reduced−32,311
Descartes Sys Group IncDSGX	COM	249906108	1.2	<0.1%	17,471	Reduced−11,889
GSK plcGSK	SPONSORED ADR	37733W204	1.2	<0.1%	22,756	Added+7,663
Civista Bancshares IncCIVB	COM NO PAR	178867107	1.2	<0.1%	42,122	Added+97
Cardiff Oncology IncCRDF	COM	14147L108	1.2	<0.1%	912,513	Reduced−9,894
Talen Energy CorpTLN	COM	87422Q109	1.2	<0.1%	3,078	Added+391
Vanguard World FD	FINANCIALS ETF	92204A405	1.2	<0.1%	8,947	Reduced−7,221
Gartner IncIT	COM	366651107	1.2	<0.1%	9,069	Reduced−5,437
BEL Fuse IncBELFA	CL B	077347300	1.2	<0.1%	3,528	Added+3
Eton Pharmaceuticals IncETON	COM	29772L108	1.2	<0.1%	32,419	Added+19
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.2	<0.1%	21,408	Reduced−1,195
Ishares TR	MBS ETF	464288588	1.2	<0.1%	12,371	Added+6,778
Wells Fargo & Co	PERP PFD CNV A	949746804	1.2	<0.1%	1,006	Reduced−10
Dollar Gen CorpDG	COM	256677105	1.2	<0.1%	10,110	Added+519
Alcon AG	ORD SHS	H01301128	1.2	<0.1%	17,304	Added+2,821
Hasbro IncHAS	COM	418056107	1.2	<0.1%	14,047	Added+359
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	16,187	Reduced−275
Connectone Bancorp IncCNOB	COM	20786W107	1.2	<0.1%	34,572	Added+617
Monster Beverage Corp NewMNST	COM	61174X109	1.2	<0.1%	11,996	Added+7,029
Wayfair IncW	CL A	94419L101	1.2	<0.1%	12,463	Added+1,788
Ethos Technologies IncLIFE	CL A	29765A101	1.1	<0.1%	63,365	New+63,365
MP Materials CorpMP	COM CL A	553368101	1.1	<0.1%	20,350	Added+7,859
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.1	<0.1%	31,384	Added+670
Ishares TR	ESG MSCI LEADR	46435U218	1.1	<0.1%	8,559	Added+125
DT Midstream IncDTM	COMMON STOCK	23345M107	1.1	<0.1%	7,738	Added+160
Regal Rexnord CorporationRRX	COM	758750103	1.1	<0.1%	4,761	Added+2
Horizon Technology Fin CorpHRZN	COM	44045A102	1.1	<0.1%	239,073	New+239,073
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.1	<0.1%	19,396	Added+2,715
Tenable Holdings IncTENB	COM	88025T102	1.1	<0.1%	30,395	Reduced−228
Ingersoll Rand IncIR	COM	45687V106	1.1	<0.1%	13,656	Added+35
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.1	<0.1%	14,937	Added+10,762
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.1	<0.1%	19,653	Added+49
Brinks CoBCO	COM	109696104	1.1	<0.1%	11,685	Reduced−5,121
SPDR Series Trust	ST STR SP PHARMA	78464A722	1.1	<0.1%	16,556	Added+5,601
KeycorpKEY	COM	493267108	1.1	<0.1%	47,429	Added+271
Citizens Finl Group IncCFG	COM	174610105	1.1	<0.1%	15,486	Added+156
Canton Strategic Holdings inCNTN	COM	432705309	1.1	<0.1%	384,692	Added+10,000
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,707	Added+2,941
APA CorporationAPA	COM	03743Q108	1.1	<0.1%	33,142	Reduced−714
Ishares TR	GLOBAL TECH ETF	464287291	1.1	<0.1%	7,466	Reduced−132
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.1	<0.1%	56,771	Reduced−1,432
Lamar Advertising CoLAMR	CL A	512816109	1.1	<0.1%	6,821	Added+955
API Group CorpAPG	COM STK	00187Y100	1.1	<0.1%	25,093	Added+646
CSW Industrials IncCSW	COM	126402106	1.1	<0.1%	3,502	Added+2
Essential Utils IncWTRG	COM	29670G102	1.1	<0.1%	27,420	Added+6,943
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	9,062	Added+362
Old Natl Bancorp IndONB	COM	680033107	1.0	<0.1%	40,442	Added+1,655
Ishares TR	CORE 40 MODE ETF	464289875	1.0	<0.1%	20,981	Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	1.0	<0.1%	25,614	Added+217
Align Technology IncALGN	COM	016255101	1.0	<0.1%	6,171	Reduced−2,881
Klaviyo IncKVYO	COM SER A	49845K101	1.0	<0.1%	68,288	Added+7,317
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	29,332	Added+10,312
Boston Scientific CorpBSX	COM	101137107	1.0	<0.1%	24,066	Added+3,026
Iqvia Holdings IncIQV	COM	46266C105	1.0	<0.1%	5,310	Reduced−626
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.0	<0.1%	46,083	Added+14,062
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	38,610	Reduced−1,037
Hyatt Hotels CorpH	COM CL A	448579102	1.0	<0.1%	5,287	Added+3,071
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.0	<0.1%	64,505	Added+312
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	14,522	Added+2,479
UFP Industries IncUFPI	COM	90278Q108	1.0	<0.1%	11,279	Added+97
TransunionTRU	COM	89400J107	1.0	<0.1%	14,175	Added+2,762
Nextnav IncNN	COMMON STOCK	65345N106	1.0	<0.1%	57,071	Added+71
XPO IncXPO	COM	983793100	1.0	<0.1%	4,920	Reduced−36
Ishares TR	US HLTHCARE ETF	464287762	1.0	<0.1%	15,040	Added+1,608
Live Oak Bancshares IncLOB	COM	53803X105	1.0	<0.1%	24,576	Added+53
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,581	Added+235
Flexshares TR	HIG YLD VL ETF	33939L662	1.0	<0.1%	24,653	Added+22,729
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.0	<0.1%	39,706	Reduced−3,179
Re/Max Holdings Inc	CL A	75524W108	1.0	<0.1%	100,627	Reduced−6,210
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	1.0	<0.1%	28,574	Reduced−513
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	1.0	<0.1%	18,642	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.0	<0.1%	10,307	Added+461
Roblox CorpRBLX	CL A	771049103	1.0	<0.1%	18,016	Reduced−3,423
Colliers International Group IncCIGI	SUB VTG SHS	194693107	1.0	<0.1%	10,421	Reduced−21,932
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.0	<0.1%	12,318	Reduced−300
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.0	<0.1%	21,601	Added+11,196
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	15,264	Unchanged
Landbridge Company LLCLB	CL A	514952100	1.0	<0.1%	12,279	Reduced−297
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.0	<0.1%	34,630	New+34,630
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.0	<0.1%	9,407	Reduced−885
Merit Med Sys IncMMSI	COM	589889104	1.0	<0.1%	13,744	Added+1,685
Albemarle CorpALB	COM	012653101	1.0	<0.1%	7,041	Reduced−412
Americold Realty Trust IncCOLD	COM	03064D108	0.9	<0.1%	60,398	Added+3,707
Unity Software IncU	COM	91332U101	0.9	<0.1%	33,073	Reduced−66,420
PG&E CorpPCG	COM	69331C108	0.9	<0.1%	56,059	Added+37,778
Deutsche BK AG	NAMEN AKT	D18190898	0.9	<0.1%	27,893	Added+1,493
Mosaic CoMOS	COM	61945C103	0.9	<0.1%	44,259	Added+12,700
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.9	<0.1%	10,167	Added+9,066
Biodesix IncBDSX	COM	09075X207	0.9	<0.1%	41,548	Added+13,965
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	50,629	Reduced−8
Ishares TR	U.S. BAS MTL ETF	464287838	0.9	<0.1%	5,192	Added+766
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.9	<0.1%	19,191	Added+7,932
Erie Indty CoERIE	CL A	29530P102	0.9	<0.1%	3,853	Reduced−380
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.9	<0.1%	46,380	Added+2,868
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.9	<0.1%	21,028	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.9	<0.1%	5,295	Added+798
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,573	Reduced−5,733
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.9	<0.1%	5,910	Reduced−126
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.9	<0.1%	62,034	Reduced−55,611
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.9	<0.1%	7,078	Reduced−5,627
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.9	<0.1%	26,635	Added+12,531
Equity ResidentialVMRK	SH BEN INT	29476L107	0.9	<0.1%	13,269	Reduced−5,621
Western Alliance BancorpWAL	COM	957638109	0.9	<0.1%	10,956	Reduced−17,863
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,159	Reduced−186
Ionq IncIONQ	COM	46222L108	0.9	<0.1%	16,839	Added+4,322
Loews CorpL	COM	540424108	0.9	<0.1%	7,915	Added+284
Ishares TR	0-3 MTH TREASURY	46436E718	0.9	<0.1%	8,882	Reduced−94,968
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,734	Added+1,774
Krystal Biotech IncKRYS	COM	501147102	0.9	<0.1%	2,397	Reduced−51
Expand Energy CorporationEXE	COM	165167735	0.9	<0.1%	9,714	Reduced−709
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,778	Added+232
Flagstar Bank National AssocFLG	COM NEW	649445400	0.9	<0.1%	58,964	Added+6,423
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.9	<0.1%	7,393	Added+1,478
Vanguard World FD	CONSUM STP ETF	92204A207	0.9	<0.1%	3,905	Reduced−9,620
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.9	<0.1%	11,733	Added+19
Leidos Holdings IncLDOS	COM	525327102	0.9	<0.1%	8,533	Added+4,717
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	7,468	Added+1,981
Millrose Pptys IncMRP	COM CL A	601137102	0.9	<0.1%	29,182	Added+11,646
Netskope IncNTSK	CL A	64119N608	0.9	<0.1%	79,936	Added+7,928
CMS Energy CorpCMS	COM	125896100	0.9	<0.1%	11,392	Added+3,266
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	5,927	Added+1,092
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,505	Added+199
Crane CompanyCR	COMMON STOCK	224408104	0.9	<0.1%	3,862	Added+1,465
Manulife Finl CorpMFC	COM	56501R106	0.9	<0.1%	21,215	Added+695
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	9,853	Added+5,404
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.9	<0.1%	19,590	Added+2,908
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,565	Reduced−35
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,809	Added+3,353
Natwest Group plcNWG	SPONS ADR	639057207	0.8	<0.1%	48,001	Added+26,153
Antero Midstream CorpAM	COM	03676B102	0.8	<0.1%	37,159	New+37,159
Barings BDC IncBBDC	COM	06759L103	0.8	<0.1%	98,833	Added+84,000
Billiontoone IncBLLN	CL A	090168105	0.8	<0.1%	6,978	New+6,978
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,658	Added+455
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	34,709	Reduced−883
On HLDG AG	NAMEN AKT A	H5919C104	0.8	<0.1%	23,390	Added+555
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.8	<0.1%	8,266	Added+163
The Campbells CompanyCPB	COM	134429109	0.8	<0.1%	37,161	Added+7,804
Ituran Location and Control	SHS	M6158M104	0.8	<0.1%	13,500	Added+89
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,821	Added+1,406
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,445	Reduced−10,285
EA Series Trust	ALPHA ARCHITECT	02072Q358	0.8	<0.1%	15,195	New+15,195
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.8	<0.1%	64,468	New+64,468
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.8	<0.1%	8,799	Added+47
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,106	Reduced−315
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.8	<0.1%	13,567	Unchanged
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.8	<0.1%	16,292	Added+7,720
Ferrari N V	COM	N3167Y103	0.8	<0.1%	2,145	Added+247
Idacorp IncIDA	COM	451107106	0.8	<0.1%	5,249	Added+757
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,388	Reduced−363
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.8	<0.1%	40,345	Added+15,000
Lineage IncLINE	COM	53566V106	0.8	<0.1%	18,329	Added+2,875
Flexshares TR	STOXX GLOBR INF	33939L795	0.8	<0.1%	12,327	Added+11,886
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,387	Added+1,070
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,395	Added+86
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.8	<0.1%	11,977	Reduced−992
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	1,960	Unchanged
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,835	Added+41
HP IncHPQ	COM	40434L105	0.8	<0.1%	34,796	Added+2,737
SPDR Series Trust	ST STR SP METAL	78464A755	0.8	<0.1%	7,084	Reduced−3,966
Silvercorp Metals IncSVM	COM	82835P103	0.8	<0.1%	75,000	Reduced−5,000
Masco CorpMAS	COM	574599106	0.8	<0.1%	9,291	Added+1,437
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	17,893	Added+5,656
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	6,382	Reduced−352
Corcept Therapeutics IncCORT	COM	218352102	0.8	<0.1%	8,627	Added+2,260
YUM China Holdings IncYUMC	COM	98850P109	0.7	<0.1%	18,304	Reduced−355
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.7	<0.1%	4,440	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,320	Reduced−1,278
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	5,377	New+5,377
Ftai Aviation Ltd	SHS	G3730V105	0.7	<0.1%	2,761	Added+35
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	29,510	Added+11,543
Diageo plcDEO	SPON ADR NEW	25243Q205	0.7	<0.1%	9,255	Reduced−4,745
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	14,429	Reduced−898
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	<0.1%	8,915	Added+494
Ryder Sys IncR	COM	783549108	0.7	<0.1%	2,802	Added+1,239
Millerknoll IncMLKN	COM	600544100	0.7	<0.1%	36,075	New+36,075
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.7	<0.1%	14,006	Reduced−78,823
Ishares TR	MORNINGSTAR GRWT	464287119	0.7	<0.1%	6,161	Added+2
Sun Cmntys IncSUI	COM	866674104	0.7	<0.1%	5,986	Reduced−98
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,564	Added+397
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,335	Added+6,651
Sun Life Financial Inc.SLF	COM	866796105	0.7	<0.1%	9,096	Added+954
QXO IncQXO	COM NEW	82846H405	0.7	<0.1%	41,281	Reduced−12,028
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,316	Added+72
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.7	<0.1%	6,860	Added+665
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,813	Added+1,787
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.7	<0.1%	12,647	Added+5,525
Alkami Technology IncALKT	COM	01644J108	0.7	<0.1%	38,921	Reduced−874
Mercantile BK CorpMBWM	COM	587376104	0.7	<0.1%	12,276	Added+87
Mediaalpha IncMAX	CL A	58450V104	0.7	<0.1%	56,046	Added+71
Hims & Hers Health IncHIMS	COM CL A	433000106	0.7	<0.1%	20,247	Reduced−1,292
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,432	Added+2,482
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,409	Added+4,758
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	80,037	Reduced−7,325
Autonation IncAN	COM	05329W102	0.7	<0.1%	3,758	Added+449
Caretrust REIT IncCTRE	COM	14174T107	0.7	<0.1%	17,277	Added+8,932
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,160	Added+3,288
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,191	Added+190
Galectin Therapeutics IncGALT	COM NEW	363225202	0.7	<0.1%	149,283	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,904	Reduced−167,721
Schein Henry IncHSIC	COM	806407102	0.7	<0.1%	8,279	Added+581
Stanley Black & Decker IncSWK	COM	854502101	0.7	<0.1%	7,299	Added+3,432
Occidental Pete CorpOXY	COM	674599105	0.7	<0.1%	13,966	Added+4,265
Nano Nuclear Energy IncNNE	COM	63010H108	0.7	<0.1%	31,975	Added+15
PPL CorpPPL	COM	69351T106	0.7	<0.1%	18,542	Reduced−3,853
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	32,741	Added+486
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,795	Added+4,179
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.7	<0.1%	22,196	Reduced−1,300
Vanguard World FD	MATERIALS ETF	92204A801	0.7	<0.1%	2,906	Added+138
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	7,417	Reduced−14
Integer Holdings CorpITGR	COM	45826H109	0.7	<0.1%	7,062	Reduced−1,255
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.7	<0.1%	49,367	Added+11,353
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	3,794	Reduced−42
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.7	<0.1%	11,617	Reduced−9,495
Hayward Holdings IncHAYW	COM	421298100	0.7	<0.1%	37,577	Added+2,351
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.6	<0.1%	10,827	Added+51
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,804	Added+445
Textron IncTXT	COM	883203101	0.6	<0.1%	7,042	Added+405
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	9,672	Added+6,455
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	14,338	Added+215
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,465	Reduced−283
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.6	<0.1%	150,783	Reduced−61,830
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	5,259	Reduced−5,087
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.6	<0.1%	16,365	New+16,365
NNN REIT IncNNN	COM	637417106	0.6	<0.1%	13,704	New+13,704
Gitlab IncGTLB	CLASS A COM	37637K108	0.6	<0.1%	20,698	Added+356
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,469	Added+1,483
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,742	Reduced−11,112
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	15,842	New+15,842
Horizon Bancorp IndHBNC	COM	440407104	0.6	<0.1%	31,288	Added+69
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.6	<0.1%	9,980	Unchanged
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,254	Added+195
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,081	Added+1,983
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.6	<0.1%	15,899	Reduced−13,505
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,764	Added+71
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,355	Added+40
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,542	Added+597
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,296	Reduced−54
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,519	New+9,519
Community Bancorp Inc VTCMTV	COM	20343A101	0.6	<0.1%	15,602	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	64,280	New+64,280
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	30,266	Added+1,631
Concrete Pumping Holdings IncBBCP	COM	206704108	0.6	<0.1%	50,169	Added+96
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.6	<0.1%	17,392	Reduced−573
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.6	<0.1%	24,094	Added+13,685
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	6,428	Reduced−169
U Haul Holding CompanyUHAL	COM SER N	023586506	0.6	<0.1%	10,452	Added+3,061
SR Bancorp IncSRBK	COM	85227J106	0.6	<0.1%	30,510	Added+11
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,287	Reduced−53
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.6	<0.1%	7,628	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.6	<0.1%	45,826	Unchanged
Wingstop IncWING	COM	974155103	0.6	<0.1%	3,399	Reduced−3,338
Ishares Inc	MSCI PAC JP ETF	464286665	0.6	<0.1%	11,035	Reduced−344
Ubiquiti IncUI	COM	90353W103	0.6	<0.1%	1,099	Reduced−136
Lennar CorpLEN	CL B	526057302	0.6	<0.1%	6,605	Added+210
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,583	Reduced−1,992
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,545	Added+1,507
Ishares TR	MSCI UK ETF NEW	46435G334	0.6	<0.1%	12,671	Reduced−699
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,187	Added+362
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.6	<0.1%	10,546	Added+243
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	9,479	New+9,479
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,392	Added+601
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	2,961	New+2,961
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	7,247	Reduced−3,722
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	15,557	Added+1,168
Corpay IncCPAY	COM SHS	219948106	0.6	<0.1%	1,697	Added+183
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	8,064	Added+726
Flexshares TR	M STAR DEV MKT	33939L803	0.6	<0.1%	5,756	Reduced−20
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	22,014	Added+6,207
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	27,278	Reduced−22,020
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.6	<0.1%	11,055	Added+1,136
Ishares TR	US INDUSTRIALS	464287754	0.6	<0.1%	3,383	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	<0.1%	448	Reduced−46
Ameren CorpAEE	COM	023608102	0.6	<0.1%	4,968	Added+88
Oil Dri Corp AmerODC	COM	677864100	0.6	<0.1%	5,487	Added+1
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.6	<0.1%	10,250	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.6	<0.1%	13,770	Added+139
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	8,080	Added+948
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.6	<0.1%	20,962	Unchanged
Penumbra IncPEN	COM	70975L107	0.6	<0.1%	1,769	Reduced−37
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,091	Added+5,892
Ishares Inc	MSCI GBL MIN VOL	464286525	0.6	<0.1%	4,584	Unchanged
First Financial CorporationTHFF	COM	320218100	0.5	<0.1%	7,101	Added+60
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,468	Reduced−2,211
Once Upon a Farm PBCOFRM	COM	68237F108	0.5	<0.1%	26,641	New+26,641
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,983	Reduced−3
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	6,865	Reduced−83
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.5	<0.1%	1,009	Added+8
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,811	Reduced−840
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	7,444	Added+4,860
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.5	<0.1%	6,936	Added+2,407
Portland Gen Elec CoPOR	COM NEW	736508847	0.5	<0.1%	10,313	Added+1,261
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	2,019	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	11,072	Added+111
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	10,931	Reduced−612
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.5	<0.1%	7,068	Added+263
Proshares TR	ULTRA FNCLS NEW	74347X633	0.5	<0.1%	6,115	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,779	Added+407
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	9,002	New+9,002
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,308	Added+251
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	19,608	New+19,608
Thryv Holdings IncTHRY	COM NEW	886029206	0.5	<0.1%	130,848	Reduced−3,845
Ishares Inc	CUR HD MSCI EM	46434G509	0.5	<0.1%	11,506	Added+4,626
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,487	Added+322
Ishares TR	US CONSM STAPLES	464287812	0.5	<0.1%	7,067	Added+14
First Cmnty Corp S CFCCO	COM	319835104	0.5	<0.1%	15,697	Added+70
Red Rock Resorts IncRRR	CL A	75700L108	0.5	<0.1%	7,881	New+7,881
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	13,693	Reduced−1,512
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.5	<0.1%	38,000	Unchanged
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.5	<0.1%	19,152	Reduced−2,802
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.5	<0.1%	$525,000 principal	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,789	Added+43
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,746	Added+73
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,798	Reduced−109
Wisdomtree TR	US MIDCAP FUND	97717W570	0.5	<0.1%	6,682	Reduced−110
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,733	Added+513
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	46,380	Added+567
Clover Health Investments CoCLOV	COM CL A	18914F103	0.5	<0.1%	95,624	Added+831
VIA Transn IncVIA	COM CL A	92556W104	0.5	<0.1%	27,587	Added+7,938
Barclays plcBCS	ADR	06738E204	0.5	<0.1%	18,594	New+18,594
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	18,191	Added+454
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	4,034	Added+1,036
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,447	Reduced−60
Bill Holdings IncBILL	COM	090043100	0.5	<0.1%	13,680	Added+1,262
CubesmartCUBE	COM	229663109	0.5	<0.1%	12,432	New+12,432
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,189	Added+218
Morningstar IncMORN	COM	617700109	0.5	<0.1%	3,162	Added+1,099
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	4,953	Reduced−177
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.5	<0.1%	7,625	Added+1,216
United STS Gasoline FD LPUGA	UNITS	91201T102	0.5	<0.1%	4,750	Added+2,750
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	7,434	Added+4,490
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,200	Added+120
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	12,703	New+12,703
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,102	Reduced−356
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,420	Added+356
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,556	New+2,556
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	11,678	Added+42
Neogenomics IncNEO	COM NEW	64049M209	0.5	<0.1%	32,622	Added+1,911
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	18,477	Reduced−245
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	20,223	Added+250
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,136	New+1,136
Firefly Aerospace IncFLY	COM	31816X106	0.5	<0.1%	16,038	Added+5,588
Proshares TR	RUSS 2000 DIVD	74347B698	0.5	<0.1%	6,106	Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	9,218	Added+2,507
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.5	<0.1%	12,772	New+12,772
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.5	<0.1%	8,857	Unchanged
Grail IncGRAL	COM	384747101	0.5	<0.1%	6,860	Added+484
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	14,808	Added+353
Cheesecake Factory IncCAKE	COM	163072101	0.5	<0.1%	5,831	Reduced−3,052
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,246	Reduced−2
ABM Inds IncABM	COM	000957100	0.5	<0.1%	10,456	Added+1,141
Northern Oil & Gas IncNOG	COM	665531307	0.5	<0.1%	25,393	Reduced−1,987
Greif IncGEF	CL A	397624107	0.5	<0.1%	6,176	Added+216
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	48,903	Reduced−2,566
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,163	New+1,163
Ishares TR	EUROPE ETF	464287861	0.5	<0.1%	6,192	Unchanged
GAP IncGAP	COM	364760108	0.4	<0.1%	24,050	Added+10,781
Investors Title Co NCITIC	COM	461804106	0.4	<0.1%	1,641	Added+257
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	17,279	Reduced−3,277
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.4	<0.1%	13,350	Added+11,550
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,315	New+1,315
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	19,830	Added+25
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	24,654	Reduced−1,036
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,508	Added+641
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	14,972	Added+3,260
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	6,266	Added+1,334
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	12,331	Added+1,782
Minerals Technologies IncMTX	COM	603158106	0.4	<0.1%	5,884	Added+348
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.4	<0.1%	6,419	Unchanged
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,667	Added+70
Choiceone FinanciaCOFS	COM	170386106	0.4	<0.1%	12,589	Added+228
Titan International Inc IllTWI	COM	88830M102	0.4	<0.1%	55,060	Reduced−68
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,967	New+7,967
Baxter International IncBAX	COM	071813109	0.4	<0.1%	19,747	Reduced−971
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	3,052	Reduced−6
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	23,933	Reduced−1,816
Doximity IncDOCS	CL A	26622P107	0.4	<0.1%	19,944	Reduced−108,809
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.4	<0.1%	6,730	New+6,730
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.4	<0.1%	3,167	Added+170
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	<0.1%	4,170	Added+898
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	<0.1%	6,297	New+6,297
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,734	Added+2,005
Amer States WTR CoAWR	COM	029899101	0.4	<0.1%	4,871	Added+1,455
Ishares TR	US CONSUM DISCRE	464287580	0.4	<0.1%	3,979	Added+2
NVR IncNVR	COM	62944T105	0.4	<0.1%	59	Added+26
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	23,158	Added+358
Green Brick Partners IncGRBK	COM	392709101	0.4	<0.1%	5,018	Reduced−4
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	9,157	Reduced−1,070
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,808	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	7,909	Reduced−33
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,293	Added+769
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,692	Added+444
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,507	Added+42
V F CorpVFC	COM	918204108	0.4	<0.1%	23,739	Added+6,046
Karat Packaging IncKRT	COM	48563L101	0.4	<0.1%	11,826	New+11,826
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	36,245	Reduced−4,083
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,980	Added+95
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,444	Reduced−6,959
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,135	New+2,135
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,939	Added+37
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	77,982	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	5,141	Added+2,123
Appian CorpAPPN	CL A	03782L101	0.4	<0.1%	16,685	Added+1,736
Flexshares TR	MORNSTAR USMKT	33939L100	0.4	<0.1%	1,384	Reduced−2
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,057	New+3,057
Euronet Worldwide IncEEFT	COM	298736109	0.4	<0.1%	5,181	Added+131
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,670	New+2,670
Shattuck Labs IncSTTK	COM	82024L103	0.4	<0.1%	54,471	New+54,471
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.4	<0.1%	10,540	Added+343
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	6,873	Added+41
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,393	Reduced−3,524
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	9,884	Added+588
Leggett & Platt Inc	COM	524660107	0.4	<0.1%	32,110	Reduced−327
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,396	Reduced−527
SPDR Series Trust	ST STR SP400VAL	78464A839	0.4	<0.1%	3,949	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	17,706	Added+3,284
Spire IncSR	COM	84857L101	0.4	<0.1%	4,782	Added+118
Ishares TR	US TELECOM ETF	464287713	0.4	<0.1%	8,778	Added+22
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	12,768	Added+7
Oceaneering International IncOII	COM	675232102	0.4	<0.1%	9,118	Reduced−792
Vital Farms IncVITL	COM	92847W103	0.4	<0.1%	31,735	Reduced−59,280
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	5,362	Added+107
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	7,259	Added+1,005
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,872	Added+1,110
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,211	New+1,211
Repligen CorpRGEN	COM	759916109	0.4	<0.1%	2,675	New+2,675
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	<0.1%	6,235	Added+525
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	8,065	Added+123
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	12,066	Added+66
F N B CorpFNB	COM	302520101	0.4	<0.1%	18,824	New+18,824
Choice Hotels International IncCHH	COM	169905106	0.4	<0.1%	3,254	New+3,254
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,718	Reduced−156
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	892	Reduced−1,117
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.4	<0.1%	12,036	New+12,036
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	3,361	Reduced−1,668
Associated Banc-CorpASB	COM	045487105	0.4	<0.1%	11,607	New+11,607
Middleby CorpMIDD	COM	596278101	0.4	<0.1%	2,068	Added+223
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,213	Reduced−931
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	4,443	Reduced−79
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,797	Reduced−877
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	3,279	Added+28
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,380	Reduced−1,793
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,596	New+7,596
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	3,454	Added+296
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	8,763	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	15,450	Reduced−2,000
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.3	<0.1%	3,159	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,440	Added+126
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	6,380	Added+90
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.3	<0.1%	7,681	Added+19
Stepstone Group IncSTEP	COM CL A	85914M107	0.3	<0.1%	8,226	Reduced−4,998
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	730	New+730
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,705	Added+68
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	12,713	Added+1,915
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	798	Reduced−1,640
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	16,604	Added+22
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,265	New+1,265
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,743	Added+973
Macys IncM	COM	55616P104	0.3	<0.1%	14,330	Reduced−601
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,306	Added+12
The Realreal IncREAL	COM	88339P101	0.3	<0.1%	28,286	New+28,286
One Gas IncOGS	COM	68235P108	0.3	<0.1%	4,326	Added+855
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,978	Reduced−251
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	6,087	Added+972
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,184	Reduced−546
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	16,703	Added+4,562
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	3,045	Reduced−250
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	873	New+873
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	12,551	Reduced−114
CNB Finl Corp PaCCNE	COM	126128107	0.3	<0.1%	9,688	Added+130
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	24,627	Added+2,104
Insight Enterprises IncNSIT	COM	45765U103	0.3	<0.1%	2,669	New+2,669
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.3	<0.1%	2,096	Added+188
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	31,213	Added+8,597
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	19,838	Reduced−1,201
Timken CoTKR	COM	887389104	0.3	<0.1%	2,203	Reduced−1,779
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,406	Added+429
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,587	Added+144
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,434	New+1,434
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,803	Reduced−48
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,824	Added+448
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	1,916	Reduced−1,092
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.3	<0.1%	156,080	Reduced−1,908
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	6,342	Reduced−1,170
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,241	Added+72
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,214	New+2,214
First US Bancshares IncFUSB	COM	33744V103	0.3	<0.1%	19,000	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,345	Reduced−509
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,726	Reduced−98,805
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	1,159	New+1,159
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,197	New+13,197
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,280	New+3,280
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,271	New+2,271
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,720	Reduced−15,692
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,535	Reduced−227
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,133	New+4,133
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.3	<0.1%	9,110	Added+89
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,658	Added+235
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	16,848	Reduced−3,172
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,244	Added+3
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	<0.1%	12,409	Reduced−2,187
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	28,623	New+28,623
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,519	Added+455
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	6,258	Added+18
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,788	Added+336
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	3,008	Reduced−2,417
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,521	New+4,521
PRA Group IncPRAA	COM	69354N106	0.3	<0.1%	15,738	Reduced−146,071
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,300	New+1,300
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	398	New+398
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,899	Reduced−2,199
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	45,816	Added+18,320
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	5,930	Unchanged
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.3	<0.1%	7,000	Unchanged
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,092	Added+439
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,585	Reduced−1,898
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,603	Added+598
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	5,049	Added+250
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,172	Added+61
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	7,338	New+7,338
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,444	New+3,444
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,066	Reduced−292
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	12,693	Reduced−4,897
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.3	<0.1%	5,238	Reduced−4,100
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	13,663	Reduced−1,807
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.3	<0.1%	9,054	Unchanged
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	641	New+641
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	16,665	Added+91
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	4,554	New+4,554
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	896	New+896
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.3	<0.1%	6,757	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,479	Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.3	<0.1%	6,115	Unchanged
AecomACM	COM	00766T100	0.3	<0.1%	4,031	New+4,031
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,015	New+4,015
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	4,342	Added+1,511
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,329	Reduced−922
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	9,203	Reduced−245
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,064	Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	3,097	Added+2,097
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	7,200	Reduced−32
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,323	Reduced−125
Wisdomtree TR	US AI ENHANCED	97717W406	0.3	<0.1%	2,103	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,684	Reduced−96
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.3	<0.1%	3,251	Added+3
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	10,967	New+10,967
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	2,907	Added+55
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.3	<0.1%	13,259	Added+2,570
First Bancorp N CFBNC	COM	318910106	0.3	<0.1%	4,229	Added+123
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,506	Added+538
Viemed Healthcare IncVMD	COM	92663R105	0.3	<0.1%	23,503	Added+480
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	902	New+902
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	4,377	Reduced−312
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,321	Added+146
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,138	Added+114
PDS Biotechnology CorpPDSB	COM	70465T107	0.3	<0.1%	300,000	Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.3	<0.1%	4,329	Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	9,891	Reduced−350
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,231	New+3,231
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	2,510	Reduced−610
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,379	Added+755
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	391	Added+47
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	3,396	New+3,396
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.3	<0.1%	3,229	Added+35
Nlight IncLASR	COM	65487K100	0.3	<0.1%	3,737	Reduced−3,303
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,379	Added+1,058
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,879	New+1,879
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,611	Added+45
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,253	Reduced−2,495
Stride IncLRN	COM	86333M108	0.3	<0.1%	2,969	Added+37
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	880	New+880
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	3,775	Added+11
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	3,030	Added+189
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	2,573	Added+20
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	<0.1%	17,106	Added+3,101
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	18,532	Added+1,659
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,392	New+6,392
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.2	<0.1%	1,615	Added+550
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	30,037	Added+13,206
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	4,164	Added+2,050
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	1,121	Reduced−3
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	7,700	Added+1,060
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,684	New+2,684
Dnow IncDNOW	COM	67011P100	0.2	<0.1%	18,700	Added+182
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	14,733	New+14,733
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.2	<0.1%	7,212	New+7,212
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	26,992	Added+141
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,763	Added+1,348
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	52,010	Added+87
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,173	Added+32
Energy Vault Holdings IncNRGV	COM	29280W109	0.2	<0.1%	50,762	Added+62
AES CorpAES	COM	00130H105	0.2	<0.1%	16,299	New+16,299
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	4,169	Added+433
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	23,316	New+23,316
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,671	Added+682
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,252	Reduced−1,614
Goosehead Ins IncGSHD	COM CL A	38267D109	0.2	<0.1%	4,911	Reduced−548
Riley Exploration Permian inREPX	COM	76665T102	0.2	<0.1%	7,224	New+7,224
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.2	<0.1%	1,861	Added+1,161
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	2,085	New+2,085
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,098	New+7,098
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	4,150	Reduced−763
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,753	New+6,753
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,719	Added+162
Ishares TR	ESG SELECT SCRE	46436E569	0.2	<0.1%	4,073	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.2	<0.1%	109,544	Added+9,475
Home Bancshares IncHOMB	COM	436893200	0.2	<0.1%	8,088	New+8,088
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,930	New+1,930
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	632	Added+23
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,516	Added+6
Willdan Group IncWLDN	COM	96924N100	0.2	<0.1%	2,883	Reduced−1,667
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,626	New+1,626
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,526	Reduced−31,355
Duluth Holdings IncDLTH	COM CL B	26443V101	0.2	<0.1%	50,750	Reduced−62,760
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	29,596	Added+350
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,938	Added+379
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,149	New+2,149
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,080	New+9,080
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,415	New+1,415
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.2	<0.1%	4,857	Added+1,557
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,054	New+3,054
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	12,494	Reduced−149,167
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	12,129	Added+10
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	3,520	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.2	<0.1%	6,664	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	4,852	New+4,852
Schwab Strategic TR	1000 INDEX ETF	808524722	0.2	<0.1%	6,124	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,690	Reduced−797
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,925	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.2	<0.1%	7,968	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.2	<0.1%	9,392	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,815	Added+165
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,499	New+1,499
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,280	Reduced−7,515
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.2	<0.1%	1,157	Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	0.2	<0.1%	349	Reduced−180
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,596	New+3,596
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	5,941	New+5,941
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,327	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,436	New+3,436
Cohen & Steers IncCNS	COM	19247A100	0.2	<0.1%	2,778	New+2,778
Polaris IncPII	COM	731068102	0.2	<0.1%	3,088	New+3,088
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	8,407	Added+4
Bank of Marin BancorpBMRC	COM	063425102	0.2	<0.1%	7,603	New+7,603
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,317	New+2,317
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,762	Reduced−111
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,315	New+2,315
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	659	New+659
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	14,135	Added+185
Ishares TR	MSCI CHINA A	46434V514	0.2	<0.1%	5,373	Reduced−200
Ishares TR	SELECT US REIT	464287564	0.2	<0.1%	3,026	Reduced−15,760
CRH plc	ORD	G25508105	0.2	<0.1%	1,909	New+1,909
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	24,356	Added+9,331
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,138	New+3,138
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,660	New+1,660
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,204	New+3,204
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,272	New+1,272
Slide Ins Holdings IncSLDE	COM	831349105	0.2	<0.1%	10,431	Reduced−16,954
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,379	Reduced−984
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	942	New+942
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	18,915	Reduced−8,403
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,288	Reduced−2,181
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	7,885	Added+77
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	253	New+253
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,545	Reduced−141
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,031	Reduced−244
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	24,377	Reduced−2,777
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.2	<0.1%	2,609	Added+179
Evolent Health IncEVH	CL A	30050B101	0.2	<0.1%	36,249	Added+1,210
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	14,708	Reduced−1,775
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,678	Added+243
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	53,211	Reduced−3,623
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,591	Added+283
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,374	Added+1,895
Ishares Inc	EMNG MKTS EQT	46434G889	0.2	<0.1%	2,630	Added+764
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,125	Reduced−3,952
Royce Global Trust IncRGT	COM	78081T104	0.2	<0.1%	13,520	Unchanged
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,152	Added+55
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	10,108	New+10,108
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.2	<0.1%	15,000	New+15,000
Veru IncVERU	COM NEW	92536C202	0.2	<0.1%	58,000	Added+10,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	<0.1%	10,606	Added+56
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	7,755	Added+208
Kohls CorpKSS	COM	500255104	0.2	<0.1%	10,060	Reduced−113
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	969	Added+9
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	3,804	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.2	<0.1%	8,023	Added+3,846
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,057	Reduced−497
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,703	New+10,703
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	6,998	Added+6
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	915	Added+5
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	3,197	Unchanged
Electrovaya IncELVA	COM NEW	28617B606	0.2	<0.1%	15,850	Unchanged
Climb Bio IncCLYM	COM	28658R106	0.2	<0.1%	12,700	Added+700
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	3,433	Reduced−1,186
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	2,864	Reduced−44
BIT Digital Inc	SHS	G1144A105	0.2	<0.1%	90,659	Added+659
Novanta Inc	UNIT 11/01/2028	67000B203	0.2	<0.1%	2,366	Reduced−1,750
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	3,200	Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	1,528	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	13,371	Unchanged
McCormick & Co IncMKC	COM VTG	579780107	0.2	<0.1%	3,121	Unchanged
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	11,778	Added+177
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	4,531	Added+1,126
Wisdomtree TR	INTL EQUITY FD	97717W703	0.2	<0.1%	2,109	Added+24
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,332	Added+350
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	14,328	Reduced−74,836
SPDR Series Trust	ST STR SP500FF	78468R796	0.2	<0.1%	2,470	Added+62
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.1	<0.1%	15,501	Reduced−1,037
BEL Fuse IncBELFA	CL A	077347201	0.1	<0.1%	501	Added+1
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.1	<0.1%	2,250	Added+25
Ishares TR	ESG SELE SCR ETF	46436E544	0.1	<0.1%	2,753	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	3,168	Reduced−142
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.1	<0.1%	1,863	Reduced−207
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	14,993	Added+2,778
Proshares TR	ULTRPRO S&P500	74347X864	0.1	<0.1%	1,000	Unchanged
VSE Corp	UNIT 02/01/2029	918284209	0.1	<0.1%	2,443	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	2,551	Reduced−304
Sonos IncSONO	COM	83570H108	0.1	<0.1%	10,400	New+10,400
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	4,922	Added+546
Kelly SVCS IncKELYA	CL A	488152208	0.1	<0.1%	11,192	Added+77
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	680	Added+325
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	26,635	Added+289
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	13,179	New+13,179
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	3,244	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.1	<0.1%	1,183	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.1	<0.1%	1,956	Added+1
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	2,605	Reduced−20
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	615	Unchanged
Holley IncHLLY	COM	43538H103	0.1	<0.1%	52,333	Added+13,473
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	13,921	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	2,343	New+2,343
Nephros IncNEPH	COM	640671400	0.1	<0.1%	36,249	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.1	<0.1%	2,269	Added+500
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	32,300	Added+6,645
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	25,604	Added+11,274
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.1	<0.1%	1,788	Unchanged
Talkspace Inc	COM	87427V103	0.1	<0.1%	23,679	Added+59
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	4,673	Added+456
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	24,325	Reduced−954
Giftify IncGIFT	COM	74940T104	0.1	<0.1%	128,553	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.1	<0.1%	2,428	Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	47,938	Added+902
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	17,995	Added+542
Duos Technologies Group IncDUOT	COM	266042407	0.1	<0.1%	10,000	New+10,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,944	New+11,944
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	1,186	Reduced−1,765
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	2,335	Added+11
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.1	<0.1%	2,546	Added+1
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	1,881	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,910	Added+969
Carlyle Secured Lending IncCGBD	COM	872280102	0.1	<0.1%	10,894	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.1	<0.1%	3,729	Added+470
DBX ETF TR	XTRACK MSCI EURP	233051853	0.1	<0.1%	2,091	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	4,258	Reduced−343
Ishares TR	FUTU EXPO TE ETF	46434V381	0.1	<0.1%	1,354	Added+315
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.1	<0.1%	2,000	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	533	Unchanged
Diana Shipping Inc	COM	Y2066G104	0.1	<0.1%	51,608	Added+241
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.1	<0.1%	325	Unchanged
Omniab IncOABI	COM	68218J103	0.1	<0.1%	43,394	Added+178
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.1	<0.1%	2,266	Reduced−164
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	11,253	Added+381
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	1,086	Added+687
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	12,205	New+12,205
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.1	<0.1%	1,125	Added+868
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	1,056	Added+1
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	413	Added+138
Savers Value VLG IncSVV	COM	80517M109	0.1	<0.1%	10,118	Added+83
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.1	<0.1%	4,560	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.1	<0.1%	812	Added+324
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	11,843	Reduced−67,657
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	28,263	Added+835
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	5,250	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	1,567	Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	13,500	Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	2,113	Unchanged
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.1	<0.1%	597	Unchanged
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	30,660	Added+2,437
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	1,200	Reduced−1,000
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	823	Reduced−50
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	3,920	Added+922
SPDR Series Trust	ST STR RATE ETF	78468R200	0.1	<0.1%	2,978	Reduced−50
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,706	Reduced−193
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.1	<0.1%	2,990	Unchanged
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.1	<0.1%	1,215	Unchanged
Greif IncGEF	CL B	397624206	0.1	<0.1%	965	Added+49
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	12,828	New+12,828
First TR Exchange-Traded Alp	COM SHS	33735J101	0.1	<0.1%	928	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.1	<0.1%	3,222	Reduced−242
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	2,403	Added+89
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	1,060	Reduced−2,010
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.1	<0.1%	1,711	Added+1
Ishares Inc	MSCI SWITZERLAND	464286749	0.1	<0.1%	1,343	Added+1,098
Ishares TR	MSCI INDIA SM CP	46429B614	0.1	<0.1%	1,188	Added+89
Western Un CoWU	COM	959802109	0.1	<0.1%	10,853	Reduced−7,773
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.1	<0.1%	4,000	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.1	<0.1%	683	Added+140
Ishares TR	US OIL GS EX ETF	464288851	0.1	<0.1%	712	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	28,839	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	2,644	Added+2,323
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	1,887	Added+3
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	33,400	Reduced−12,500
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	13,560	Reduced−485,795
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,148	Reduced−9,908
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	205	Added+2
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	844	Added+2
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	20,169	Reduced−9,892
Ishares TR	CR 5 10 YR ETF	46435G417	0.1	<0.1%	1,694	Reduced−52
Royalty MGMT HLDG CorpRMCO	CLASS A COM	02369M102	0.1	<0.1%	27,982	Added+4,200
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.1	<0.1%	1,053	New+1,053
American Res CorpAREC	CL A	02927U208	0.1	<0.1%	33,675	Reduced−4,600
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	1,771	Reduced−16
Pimco ETF TR	15+ YR US TIPS	72201R304	0.1	<0.1%	1,388	New+1,388
Ishares TR	MRGSTR SM CP GR	464288604	0.1	<0.1%	1,062	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.1	<0.1%	1,170	Unchanged
Codexis IncCDXS	COM	192005106	0.1	<0.1%	30,219	Added+201
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.1	<0.1%	1,210	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.1	<0.1%	1,310	Added+147
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	12,849	Reduced−2,666
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.1	<0.1%	2,505	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	231	Added+96
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	11,238	New+11,238
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.1	<0.1%	1,000	Unchanged
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	10,578	Reduced−1,089
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	859	Added+1
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	11,879	New+11,879
Nushares ETF TR	NUVEEN SHRT TERM	67092P706	0.1	<0.1%	2,000	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.1	<0.1%	850	Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.1	<0.1%	1,214	Added+204
Vanguard World FD	ESG US CORP BD	921910691	0.1	<0.1%	1,021	Reduced−161
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.1	<0.1%	2,557	Reduced−283
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	15,376	Added+1,865
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	2,348	New+2,348
Proshares TR	ULTRAPRO QQQ	74347X831	0.1	<0.1%	764	Added+554
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.1	<0.1%	2,000	Reduced−115
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	787	Unchanged
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.1	<0.1%	410	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.1	<0.1%	1,440	Reduced−2,237
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	14,652	Added+87
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	14,943	Added+427
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.1	<0.1%	2,000	Added+1,411
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.1	<0.1%	1,510	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	103,961	Added+1,421
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.1	<0.1%	982	Unchanged
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.1	<0.1%	650	Unchanged
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.1	<0.1%	249	New+249
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	12,422	New+12,422
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	12,647	Reduced−1
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	30,939	Added+860
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.1	<0.1%	3,000	Unchanged
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.1	<0.1%	1,312	Added+1
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.1	<0.1%	859	Unchanged
Kraneshares Trust	QUADRTC INT RT	500767736	0.1	<0.1%	3,175	Unchanged
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	11,325	Added+1,288
Ishares Inc	EM MKTS DIV ETF	464286319	0.1	<0.1%	1,625	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.1	<0.1%	14,175	Added+2,400
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.1	<0.1%	479	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	18,500	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.1	<0.1%	1,500	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.1	<0.1%	991	Reduced−3,006
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	2,228	Added+1,845
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	339	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	274	Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	56,908	Added+1,814
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	206	Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	2,191	Reduced−550
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	225	Unchanged
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	244	Added+104
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	1,073	Added+101
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	224	New+224
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,841	Reduced−2,717
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	300	Reduced−24
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	10,846	Added+364
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	913	Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	629	Reduced−194
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	1,034	Unchanged
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	867	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	524	Reduced−153
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	6,045	Reduced−707
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	10,000	Unchanged
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	200	New+200
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	390	Unchanged
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$36,000 principal	Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$41,000 principal	Unchanged
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	350	Reduced−150
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$36,000 principal	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	638	Reduced−327
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	296	Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	$32,000 principal	Unchanged
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	1,066	Reduced−18,547
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	<0.1%	645	Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	453	Reduced−180
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	10,804	New+10,804
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0	<0.1%	990	Reduced−1,646
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	600	Unchanged
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	40,220	New+40,220
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	389	Added+4
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	313	Unchanged
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$23,000 principal	Unchanged
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$29,000 principal	Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$26,000 principal	Unchanged
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$29,000 principal	New+29,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	633	Added+110
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	13,772	Added+452
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$25,000 principal	Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	300	New+300
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	535	Unchanged
Compugen Ltd	ORD	M25722105	0.0	<0.1%	13,600	New+13,600
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	188	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	170	Unchanged
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$29,000 principal	Unchanged
Proshares TR	ULTRASHRT S&P500	74350P667	0.0	<0.1%	500	Unchanged
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	20,964	Unchanged
Ishares TR	GOV/CRED BD ETF	464288596	0.0	<0.1%	270	Reduced−53
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	250	New+250
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	476	Added+2
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0	<0.1%	500	Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	856	Added+819
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	12,186	Reduced−18,574
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	224	Added+164
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0	<0.1%	553	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	278	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.0	<0.1%	1,028	Reduced−118
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	525	Unchanged
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	468	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	10,715	Reduced−23,813
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	0.0	<0.1%	$25,000 principal	Unchanged
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	15,000	New+15,000
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	500	Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$21,000 principal	Unchanged
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$25,000 principal	Added+9,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$25,000 principal	Added+11,000
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	115	Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	220	Added+214
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	247	Added+50
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	218	Reduced−410
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	923	Unchanged
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$17,000 principal	Unchanged
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	15,001	New+15,001
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	165	Unchanged
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.0	<0.1%	400	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	218	Unchanged
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.0	<0.1%	1,203	Unchanged
EA Series Trust	STRI 1000 VA ETF	02072L599	0.0	<0.1%	513	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	500	Unchanged
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	650	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	10,000	Reduced−5,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$19,000 principal	Unchanged
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	421	Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	16,146	New+16,146
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	475	Unchanged
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	618	New+618
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	100	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	232	Reduced−2,648
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	600	Unchanged
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	0.0	<0.1%	331	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	413	Added+63
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	135	Unchanged
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	236	Unchanged
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.0	<0.1%	326	Added+2
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	305	Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	500	New+500
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	200	Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	785	Unchanged
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$8,000 principal	Reduced−15,000
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	295	Unchanged
Ishares TR	MSCI NORWAY ETF	46429B499	0.0	<0.1%	500	New+500
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.0	<0.1%	241	Unchanged
Global X FDS	1 3 MO T BI ET	37960A438	0.0	<0.1%	153	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	504	Unchanged
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	12,069	Reduced−1,447
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	144	Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	317	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	15,201	New+15,201
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	750	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	1,630	Added+94
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	179	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	700	Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	200	Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	116	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	250	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	121	Added+96
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	268	Added+3
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	1,489	Reduced−2,316
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	181	Added+131
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	436	Added+2
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	175	Reduced−30
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	100	Unchanged
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	357	Added+270
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	124	Unchanged
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	155	Added+127
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	292	Added+5
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$9,000 principal	New+9,000
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	609	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	200	Added+67
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	150	Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	75	Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	436	Added+1
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	355	Added+131
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	85	Unchanged
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	66	Unchanged
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	170	Added+1
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	100	New+100
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	362,070	Unchanged
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	70	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	333	Reduced−3
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	323	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	573	Reduced−384
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0	<0.1%	300	Unchanged
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	110	Unchanged
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$7,000 principal	Unchanged
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	287	Added+1
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	176	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	109	Reduced−301
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$8,000 principal	Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	336	New+336
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	6,795	Added+1,193
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	94	Reduced−678
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	120	Unchanged
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	95	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	247	Reduced−38,260
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	124	Added+48
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	94	New+94
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	100	Unchanged
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	242	Unchanged
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	42	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	75	New+75
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	10,000	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	22	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	175	Unchanged
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	46	Added+25
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	43	New+43
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	126	Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	101	Unchanged
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	38	Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	90	Reduced−267
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	100	Added+45
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	87	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	37	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	47	Unchanged
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	82	Reduced−34
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	68	Unchanged
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	79	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	249,204	New+249,204
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0	<0.1%	60	Reduced−313
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	30	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V803	0.0	<0.1%	31	Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	54	Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	30	New+30
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	22	Unchanged
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	80	Unchanged
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	114	New+114
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	35	Reduced−37
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	80	Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	25	New+25
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	17	Unchanged
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	28	Unchanged
Wisdomtree TR	BLMBG US BULL	97717W471	0.0	<0.1%	85	Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	40	Reduced−560
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	42	Unchanged
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	45	Unchanged
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	50	Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	150	Unchanged
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	68	Reduced−750
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	18	Unchanged
EA Series Trust	BUSHIDO CAP U S	02072L425	0.0	<0.1%	30	Unchanged
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	50	Reduced−10
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	101	Added+65
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	18	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	12	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	1,699	Added+33
Vivid Seats Inc	*W EXP 10/18/202	92854T118	0.0	<0.1%	20,000	Unchanged
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	10	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	29	New+29
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.0	<0.1%	20	New+20
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.0	<0.1%	21	Reduced−100
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,699	Added+33
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	14	Reduced−63
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	1,699	Added+33
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	15	Reduced−2,635
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	10,500	Unchanged
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	27	New+27
Proshares TR	ULTRASHORT REAL	74347G143	0.0	<0.1%	1	Unchanged

Sold out: 91 positions

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

BLAIR WILLIAM & CO/IL, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Alarm Com Holdings IncALRM	COM	011642105	0.0%	0	Sold out−12,066
Alight Inc	COM CL A	01626W101	0.0%	0	Sold out−73,952
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0	Sold out−42,450
Allogene Therapeutics IncALLO	COM	019770106	0.0%	0	Sold out−30,040
American Integrity Ins GroupAII	COM	026948109	0.0%	0	Sold out−12,727
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−13,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0	Sold out−11,665
Archrock IncAROC	COM	03957W106	0.0%	0	Sold out−9,096
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0	Sold out−500
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0	Sold out−10,825
Avepoint IncAVPT	COM CL A	053604104	0.0%	0	Sold out−12,300
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Sold out−4,921
Blackline IncBL	COM	09239B109	0.0%	0	Sold out−10,573
Boston Beer IncSAM	CL A	100557107	0.0%	0	Sold out−956
Cabot CorpCBT	COM	127055101	0.0%	0	Sold out−3,186
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−21,718
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−77,582
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−22,748
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	0	Sold out−11,689
Dolphin Entmt IncDLPN	COM	25686H308	0.0%	0	Sold out−14,552
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0	Sold out−18,500
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out−13,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−75,753
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0	Sold out−18,165
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0	Sold out−5,200
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	0	Sold out−7,640
Etfis Ser TR I	VIRTUS BIOTECH C	26923G301	0.0%	0	Sold out−28
Everest Group Ltd	COM	G3223R108	0.0%	0	Sold out−612
Exponent IncEXPO	COM	30214U102	0.0%	0	Sold out−28,806
Exxon Mobil Corp	COM	30231G102	0.0%	0	Sold out−946,386
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	0	Sold out−2,589
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0%	0	Sold out−691
Flushing Finl Corp	COM	343873105	0.0%	0	Sold out−78,721
Flutter Entmt plc	SHS	G3643J108	0.0%	0	Sold out−2,934
Franklin Elec IncFELE	COM	353514102	0.0%	0	Sold out−3,007
Gatx CorpGATX	COM	361448103	0.0%	0	Sold out−2,395
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0%	0	Sold out−16
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0	Sold out−1,236
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−295,831
Huron Consulting Group IncHURN	COM	447462102	0.0%	0	Sold out−51,446
Immutep Ltd	SPONSORED ADS	45257L108	0.0%	0	Sold out−11,000
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0%	0	Sold out−1,211
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%	0	Sold out−2,841
Innventure IncINV	COM	45784M108	0.0%	0	Sold out−55,046
Inspire Med Sys IncINSP	COM	457730109	0.0%	0	Sold out−5,189
Interdigital IncIDCC	COM	45867G101	0.0%	0	Sold out−684
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	0	Sold out−7,295
Invesco Exch Traded FD TR II	BLOOMBERG ENHANC	46138E719	0.0%	0	Sold out−2,185
Invesco Exch Traded FD TR II	NASDAQ FT GEN200	46138G482	0.0%	0	Sold out−25
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0%	0	Sold out−15,076
Ishares Inc	JP MORGAN EM ETF	464286517	0.0%	0	Sold out−16
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	0	Sold out−6,929
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	0	Sold out−330
KB HomeKBH	COM	48666K109	0.0%	0	Sold out−4,238
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0	Sold out−580
Liberty Broadband Corp	COM SER C	530307305	0.0%	0	Sold out−4,055
Liberty Broadband Corp	COM SER A	530307107	0.0%	0	Sold out−199
Neptune Ins Holdings IncNP	CL A	64073B103	0.0%	0	Sold out−10,500
On Semiconductor Corp	NOTE5/0	682189AS4	0.0%	$0 principal	Sold out−13,000
Open Lending Corp	COM	68373J104	0.0%	0	Sold out−20,067
Opus Genetics IncIRD	COM	67577R102	0.0%	0	Sold out−12,466
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0	Sold out−81
OSI Systems IncOSIS	COM	671044105	0.0%	0	Sold out−5,493
Ovintiv IncOVV	COM	69047Q102	0.0%	0	Sold out−5,506
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0%	0	Sold out−8,598
P3 Health Partners IncPIII	COM CL A NEW	744413204	0.0%	0	Sold out−3,092
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.0%	0	Sold out−25
Petmed Express IncPETS	COM	716382106	0.0%	0	Sold out−30,400
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0%	0	Sold out−810
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0	Sold out−2,628
Plexus CorpPLXS	COM	729132100	0.0%	0	Sold out−1,646
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0	Sold out−106,485
Proshares TR	SHRT 20+YR TRE	74347X849	0.0%	0	Sold out−2,350
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0%	0	Sold out−41,691
RLI CorpRLI	COM	749607107	0.0%	0	Sold out−31,573
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0	Sold out−8,686
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0	Sold out−4,006
Southstate BK CorpSSB	COM	84472E102	0.0%	0	Sold out−3,412
SPDR Series Trust	STATE STREET SPD	78468R887	0.0%	0	Sold out−11
SPDR Series Trust	STATE STREET SPD	78468R457	0.0%	0	Sold out−60
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0	Sold out−16,196
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0	Sold out−4,585
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0	Sold out−19,158
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−14,337
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−7,947
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0	Sold out−1,232
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0%	0	Sold out−2
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−29,000
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0	Sold out−46,155
Wrap Technologies IncWRAP	COM	98212N107	0.0%	0	Sold out−133,333
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0	Sold out−6,150

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093821 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.