BOKF, NA

Name: BOKF, NA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TULSA, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 9634.

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Reported value$7.25bn
Positions1,160

Holdings: 1,160 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 1,505 lines; lines for the same security and option type are added together here.

BOKF, NA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Russell 1000 ETF	common	464287622	525	7.2%	1,281,418	Reduced−5,600
Vanguard S&P 500 ETF	common	922908363	429	5.9%	625,006	Added+16,553
Exxon Mobil Corp	common	30231G102	249	3.4%	1,820,510	Reduced−799
Apple Inc ComAAPL	common	037833100	225	3.1%	778,964	Added+5,715
Vanguard Ftse Emerging Markets	common	922042858	204	2.8%	3,409,622	Added+24,077
Nvidia CorpNVDA	common	67066G104	180	2.5%	901,636	Reduced−17,108
Avantis Emerging Markets	common	025072604	143	2.0%	1,484,682	Reduced−42,474
Microsoft CorpMSFT	common	594918104	135	1.9%	360,589	Added+9,831
Ishares Core S&P Midcap ETF	common	464287507	130	1.8%	1,687,739	Added+5,101
Invesco QQQ Trust Series 1 ETF	common	46090E103	102	1.4%	138,510	Added+4,712
Amazon.Com IncAMZN	common	023135106	102	1.4%	427,560	Added+2,924
State Street SPDR S&P 500 ETFSPY	common	78462F103	98.3	1.4%	131,628	Reduced−275
Ishares Core S&P 500 ETF	common	464287200	98.3	1.4%	131,220	Added+1,101
Alphabet Inc CL aGOOGL	common	02079K305	87.1	1.2%	243,781	Added+340
Aaon IncAAON	common	000360206	86.5	1.2%	681,598	Reduced−80
Alphabet Inc CL CGOOGL	common	02079K107	85.9	1.2%	242,983	Reduced−11,841
Vanguard Ftse Developed	common	921943858	84.8	1.2%	1,190,853	Added+62,580
Broadcom IncAVGO	common	11135F101	83.4	1.1%	220,799	Reduced−6,345
Ishares Core S&P Small-Cap 600	common	464287804	79.7	1.1%	537,556	Reduced−1,448
Ishares Msci Eafe ETF	common	464287465	79.0	1.1%	760,147	Reduced−158,955
Vanguard Growth FD ETF	common	922908736	73.6	1.0%	853,996	Added+712,714
Jpmorgan Chase & CoJPM	common	46625H100	73.0	1.0%	223,025	Reduced−1,082
ELI Lilly & CoLLY	common	532457108	61.3	0.8%	51,087	Reduced−456
Schwab US Dividend Equity ETF	common	808524797	59.3	0.8%	1,869,323	Added+58,656
Walmart IncWMT	common	931142103	56.9	0.8%	502,347	Reduced−1,139
Ishares S&P Midcap 400 Growth	common	464287606	56.8	0.8%	483,485	Added+919
State Street SPDR Portfolio	common	78464A847	55.9	0.8%	827,035	Added+1,637
Ishares Core Total US Bond	common	464287226	52.9	0.7%	534,439	Reduced−34,653
Applied Materials IncAMAT	common	038222105	52.0	0.7%	71,988	Reduced−160
Micron Technology IncMU	common	595112103	52.0	0.7%	45,057	Reduced−1,883
Abbvie IncABBV	common	00287Y109	49.1	0.7%	194,942	Reduced−6,298
Ishares Russell 1000 Growth	common	464287614	48.2	0.7%	388,327	Added+289,426
Ishares Msci Eafe Growth ETF	common	464288885	45.2	0.6%	363,310	Added+15,126
Cisco Systems IncCSCO	common	17275R102	42.8	0.6%	364,399	Reduced−45,438
Advanced Micro DevicesAMD	common	007903107	41.5	0.6%	71,399	Added+981
Ishares S&P 500 Growth ETF	common	464287309	41.1	0.6%	299,207	Reduced−4,505
State Street SPDR Portfolio	common	78468R606	40.9	0.6%	1,744,546	Reduced−4,140
Ishares S&P Midcap 400/VALUE	common	464287705	39.8	0.5%	269,482	Added+495
Berkshire Hathaway Inc-Cl BBRK-B	common	084670702	39.4	0.5%	78,826	Added+1,190
Meta Platforms IncMETA	common	30303M102	39.0	0.5%	69,255	Reduced−2,148
Chevron CorpCVX	common	166764100	38.5	0.5%	232,326	Reduced−9,499
Caterpillar IncCAT	common	149123101	38.3	0.5%	35,958	Added+7,195
GE Vernova IncGEV	common	36828A101	37.8	0.5%	32,168	Added+799
Procter & Gamble CoPG	common	742718109	37.3	0.5%	254,024	Reduced−8,225
State Street SPDR Portfolio	common	78468R853	37.1	0.5%	643,758	Added+50
Coca-Cola CoKO	common	191216100	36.2	0.5%	445,972	Added+6,654
Johnson & JohnsonJNJ	common	478160104	36.2	0.5%	142,681	Reduced−3,692
Vanguard Mid-Cap FD ETF	common	922908629	35.7	0.5%	443,574	Added+342,866
Vanguard Value FD ETF	common	922908744	35.0	0.5%	160,535	Added+22,002
Oneok Inc	common	682680103	33.9	0.5%	389,350	Added+27,598
Visa Inc-Class a SharesV	common	92826C839	33.8	0.5%	98,542	Reduced−859
Ishares Russell Mid-Cap Growth	common	464287481	32.6	0.4%	222,647	Reduced−2,937
Williams Cos IncWMB	common	969457100	29.9	0.4%	401,902	Added+35,118
Jpmorgan Equity Premium Income	common	46641Q332	29.8	0.4%	527,355	Added+24,534
Invesco Nasdaq 100 ETF	common	46138G649	29.6	0.4%	97,634	Added+1,780
Mastercard Inc - Class aMA	common	57636Q104	28.9	0.4%	56,311	Reduced−150
Ishares Msci Eafe Value ETF	common	464288877	27.7	0.4%	362,180	Added+13,589
Costco Wholesale CorpCOST	common	22160K105	27.2	0.4%	29,111	Added+696
ConocophillipsCOP	common	20825C104	25.3	0.3%	243,294	Reduced−2,501
Unitedhealth Group IncUNH	common	91324P102	24.6	0.3%	59,274	Added+25,141
Tesla IncTSLA	common	88160R101	24.6	0.3%	58,382	Reduced−3,042
Amgen IncAMGN	common	031162100	24.4	0.3%	67,477	Reduced−1,619
Union Pacific CorpUNP	common	907818108	23.2	0.3%	85,411	Added+11,573
McDonald'S CorpMCD	common	580135101	23.2	0.3%	85,837	Reduced−9,681
Ishares Gold Trust ETFIAU	common	464285204	22.7	0.3%	301,157	Reduced−5,184
Morgan StanleyMS	common	617446448	22.7	0.3%	108,364	Added+7,211
Ishares Currency Hedged Msci	common	46434V803	22.4	0.3%	477,453	Reduced−3,750
Simon Property Group Inc REITSPG	common	828806109	22.0	0.3%	98,587	Reduced−756
KLA CorporationKLAC	common	482480100	22.0	0.3%	72,955	Added+65,725
Marathon Petroleum CorpMPC	common	56585A102	21.7	0.3%	84,716	Added+7,837
Duke Energy CorpDUK	common	26441C204	21.0	0.3%	166,096	Reduced−2,373
Ishares S&P 500 Value ETF	common	464287408	20.2	0.3%	88,933	Reduced−4,235
Baker Hughes CompanyBKR	common	05722G100	19.9	0.3%	358,164	Added+88,230
Vanguard Short Term Treasury	common	92206C102	19.3	0.3%	331,278	Added+13,991
Emerson Electric CoEMR	common	291011104	19.2	0.3%	134,130	Reduced−5,183
Goldman Sachs Group IncGS	common	38141G104	19.1	0.3%	18,852	Reduced−86
Cardinal Health IncCAH	common	14149Y108	18.9	0.3%	79,563	Reduced−25,121
Ishares Russell Mid-Cap ETF	common	464287499	18.4	0.3%	166,518	Reduced−5,267
Lam Research CorpLRCX	common	512807306	18.2	0.3%	42,094	Added+9,435
BOK Financial CorporationBOKF	common	05561Q201	18.0	0.2%	129,350	Added+2,333
American Electric PowerAEP	common	025537101	17.5	0.2%	128,246	Added+8,329
Synchrony FinancialSYF	common	87165B103	17.4	0.2%	228,369	Reduced−12,516
Intel CorpINTC	common	458140100	17.3	0.2%	124,224	Added+57,223
Gilead Sciences IncGILD	common	375558103	17.2	0.2%	136,461	Reduced−21,809
Palo Alto NetworksPANW	common	697435105	17.2	0.2%	50,369	Reduced−2,073
Pepsico IncPEP	common	713448108	16.9	0.2%	125,070	Added+2,305
Ishares TR	common	46434V878	16.6	0.2%	327,784	Reduced−1,019
Phillips 66PSX	common	718546104	16.4	0.2%	97,159	Added+15,945
State Street SPDR S&P Dividend	common	78464A763	16.4	0.2%	107,452	Reduced−354
Vanguard Intermediate ETF	common	921937819	16.2	0.2%	210,903	Added+2,673
Bank of America CorpBAC	common	060505104	16.1	0.2%	282,784	Added+777
Truist Financial CorpTFC	common	89832Q109	16.1	0.2%	322,566	Reduced−5,756
Ishares Russell 2000 ETF	common	464287655	15.9	0.2%	53,077	Reduced−1,512
Vanguard Totl STCK MKT FD ETF	common	922908769	15.7	0.2%	42,434	Reduced−2,119
RTX CorporationRTX	common	75513E101	15.7	0.2%	82,497	Added+25,276
Firstenergy CorpFE	common	337932107	15.6	0.2%	327,898	Reduced−5,845
Vanguard Information	common	92204A702	15.4	0.2%	128,916	Added+112,701
Vanguard Small Cap FD ETF	common	922908751	15.3	0.2%	50,427	Added+8,071
Home Depot IncHD	common	437076102	15.0	0.2%	42,538	Reduced−11,076
Citizens Financial Group IncCFG	common	174610105	14.9	0.2%	212,690	Reduced−6,175
Valero Energy CorpVLO	common	91913Y100	14.8	0.2%	56,978	Added+9,880
Ishares Inter Govt CR Bond ETF	common	464288612	14.8	0.2%	139,273	Unchanged
Merck & Co IncMRK	common	58933Y105	14.8	0.2%	114,907	Reduced−4,083
Ishares Russell Mid-Cap Value	common	464287473	14.7	0.2%	89,096	Added+355
International Business Machines CorpIBM	common	459200101	14.4	0.2%	51,261	Reduced−21,077
Bristol-Myers Squibb CoBMY	common	110122108	14.1	0.2%	244,226	Reduced−782
Vanguard Midcap Value Index	common	922908512	14.0	0.2%	71,101	Reduced−332
Energy Transfer L.P.ET	common	29273V100	13.7	0.2%	717,524	Added+600
Allstate CorpALL	common	020002101	13.7	0.2%	57,617	Reduced−2,907
Western Digital CorpWDC	common	958102105	13.7	0.2%	21,447	Added+4,943
Amphenol Corp-Cl aAPH	common	032095101	13.5	0.2%	76,488	Added+14,871
Ishares Russell 1000 Value ETF	common	464287598	13.4	0.2%	55,362	Reduced−691
Sandisk CorpSNDK	common	80004C200	13.4	0.2%	5,874	Added+1,169
TJX Companies IncTJX	common	872540109	13.3	0.2%	87,573	Added+10,031
Vanguard Mid-Cap Growth Index	common	922908538	13.1	0.2%	42,617	Added+1,395
Ishares Russell 2000 Growth	common	464287648	12.8	0.2%	32,483	Reduced−410
Stag Industrial REITSTAG	common	85254J102	12.7	0.2%	333,530	Reduced−5,309
Wells Fargo & CompanyWFC	common	949746101	12.6	0.2%	152,798	Added+2,090
Arista Networks IncANET	common	040413205	12.6	0.2%	74,240	Added+7,760
Monolithic Power Systems IncMPWR	common	609839105	12.4	0.2%	8,970	Reduced−135
APA CorpAPA	common	03743Q108	12.4	0.2%	380,690	Reduced−17,087
Oracle CorpORCL	common	68389X105	12.0	0.2%	81,637	Reduced−8,813
Marriott International-Cl aMAR	common	571903202	11.7	0.2%	31,656	Added+7,641
Snap-On IncSNA	common	833034101	11.6	0.2%	28,913	Added+15,750
Packaging Corp of AmericaPKG	common	695156109	11.5	0.2%	48,304	Added+2,347
Ishares Tips Bond ETF	common	464287176	11.4	0.2%	103,814	Added+2,415
Cheniere Energy IncLNG	common	16411R208	11.1	0.2%	46,618	Added+35,416
Blackrock IncBLK	common	09290D101	11.1	0.2%	11,544	Reduced−28
Halliburton CoHAL	common	406216101	11.1	0.2%	326,004	Added+40,354
US BancorpUSB	common	902973304	11.0	0.2%	182,307	Added+2,943
Vertiv Holdings CoVRT	common	92537N108	10.8	0.1%	32,364	Added+5,076
CMS Energy CorpCMS	common	125896100	10.8	0.1%	141,275	Reduced−3,312
Evercore Inc - CL aEVR	common	29977A105	10.4	0.1%	30,377	Reduced−438
Lockheed Martin CorpLMT	common	539830109	10.1	0.1%	19,760	Reduced−2,218
Invesco S&P 500 Equal Weight	common	46137V357	10.1	0.1%	47,283	Added+2,075
Texas Instruments IncTXN	common	882508104	10.0	0.1%	33,682	Added+2,667
Vanguard Real Estate ETF	common	922908553	9.9	0.1%	102,779	Added+11,287
General Dynamics CorpGD	common	369550108	9.8	0.1%	27,674	Reduced−28,625
Welltower Inc REITWELL	common	95040Q104	9.8	0.1%	43,157	Added+4,287
Ishares S&P Small-Cap 600	common	464287879	9.7	0.1%	71,269	Reduced−1,622
Liberty Oilfield Services IncLBRT	common	53115L104	9.5	0.1%	362,386	Added+78,558
Abbott LaboratoriesABT	common	002824100	9.1	0.1%	100,270	Reduced−36,330
One Gas IncOGS	common	68235P108	9.1	0.1%	118,047	Added+7,141
Verizon Communications IncVZ	common	92343V104	9.1	0.1%	214,761	Reduced−8,972
Air Products & Chemicals IncAPD	common	009158106	9.1	0.1%	30,907	Added+27,353
Corning IncGLW	common	219350105	9.1	0.1%	35,434	Reduced−53
United Rentals IncURI	common	911363109	8.8	0.1%	7,806	Reduced−1,614
Howmet Aerospace IncHWM	common	443201108	8.8	0.1%	32,716	Added+10,788
Nextera Energy IncNEE	common	65339F101	8.7	0.1%	98,620	Reduced−4,401
Vanguard Russell 100 Value ETF	common	92206C714	8.4	0.1%	79,466	Added+7,857
American Express CoAXP	common	025816109	8.3	0.1%	24,481	Reduced−619
Netflix IncNFLX	common	64110L106	8.3	0.1%	115,761	Added+3,353
Thermo Fisher Scientific IncTMO	common	883556102	8.2	0.1%	16,427	Reduced−804
Stryker CorpSYK	common	863667101	8.2	0.1%	26,127	Added+788
Colgate-Palmolive CoCL	common	194162103	8.2	0.1%	89,672	Added+831
Qualcomm IncQCOM	common	747525103	8.1	0.1%	44,080	Reduced−13,405
Palantir Technologies IncPLTR	common	69608A108	8.0	0.1%	68,514	Added+2,079
Ishares Select Dividend ETF	common	464287168	8.0	0.1%	50,965	Reduced−2,900
Ishares S&P Small-Cap 600	common	464287887	7.8	0.1%	43,936	Added+2,899
Prudential Financial IncPRU	common	744320102	7.8	0.1%	72,352	Reduced−6,500
State Street Technology Select	common	81369Y803	7.7	0.1%	40,249	Reduced−4,733
Omega Healthcare InvestorsOHI	common	681936100	7.5	0.1%	157,078	Added+908
S&P Global IncSPGI	common	78409V104	7.4	0.1%	18,181	Added+107
Hunt (JB) Transprt SVCS IncJBHT	common	445658107	7.4	0.1%	25,536	Added+7,522
iShares MSCI Emerging Markets	common	464287234	7.4	0.1%	107,991	Reduced−3,801
HCA Healthcare IncHCA	common	40412C101	7.3	0.1%	18,666	Added+7,944
BK of New York Mellon CorpBNY	common	064058100	7.3	<0.1%	50,160	Reduced−1,989
Salesforce IncCRM	common	79466L302	7.3	<0.1%	46,295	Reduced−1,227
Corteva IncCTVA	common	22052L104	7.0	<0.1%	83,000	Reduced−16,760
Capital One Financial CorpCOF	common	14040H105	6.9	<0.1%	34,470	Reduced−10
Keysight Technologies Inc WiKEYS	common	49338L103	6.9	<0.1%	19,606	Reduced−515
Ventas Inc REITVTR	common	92276F100	6.9	<0.1%	77,244	Added+30,238
Brixmor Property Group IncBRX	common	11120U105	6.8	<0.1%	215,041	Added+80,618
Nisource IncNI	common	65473P105	6.8	<0.1%	142,516	Reduced−238
Target CorpTGT	common	87612E106	6.8	<0.1%	51,851	Added+9,315
The Hartford Insurance GroupHIG	common	416515104	6.8	<0.1%	51,094	Added+194
Newmont Corp Usd 1.6NEM	common	651639106	6.7	<0.1%	71,588	Added+1,100
Curtiss-Wright CorpCW	common	231561101	6.6	<0.1%	8,769	Added+509
Lumentum Holdings IncLITE	common	55024U109	6.5	<0.1%	7,578	Added+1,081
Vanguard Total International Stock Idx	common	921909768	6.4	<0.1%	75,021	Reduced−794
EQT CorporationEQT	common	26884L109	6.2	<0.1%	116,078	Reduced−62,561
Cadence Design Sys IncCDNS	common	127387108	6.1	<0.1%	16,294	Reduced−6,972
Philip Morris InternationalPM	common	718172109	6.0	<0.1%	33,319	Reduced−1,597
Mgic Investment CorpMTG	common	552848103	6.0	<0.1%	212,913	Reduced−1,945
Schwab (Charles) CorpSCHW	common	808513105	5.8	<0.1%	63,347	Added+4,325
Jpmorgan Ultra-Short Municipal	common	46641Q654	5.8	<0.1%	114,324	Added+12,616
Fedex CorpFDX	common	31428X106	5.6	<0.1%	18,031	Added+129
MP Materials CorpMP	common	553368101	5.6	<0.1%	100,049	Added+99,819
Fortinet IncFTNT	common	34959E109	5.6	<0.1%	36,391	Added+608
Encompass Health CorporationEHC	common	29261A100	5.6	<0.1%	55,037	Added+74
GE AerospaceGE	common	369604301	5.5	<0.1%	14,588	Reduced−996
Motorola Solutions IncMSI	common	620076307	5.3	<0.1%	12,720	Reduced−1,312
Danaher CorpDHR	common	235851102	5.3	<0.1%	27,704	Reduced−839
General MotorsGM	common	37045V100	5.2	<0.1%	67,739	Added+17,742
Intuitive Surgical IncISRG	common	46120E602	5.2	<0.1%	12,992	Reduced−315
Ingredion IncINGR	common	457187102	5.1	<0.1%	54,266	Added+330
State Street SPDR S(And)pMDY	common	78467Y107	5.1	<0.1%	7,272	Reduced−381
Fastenal CoFAST	common	311900104	5.0	<0.1%	104,788	Added+8,360
AT&T IncT	common	00206R102	5.0	<0.1%	242,075	Reduced−6,449
Ishares Msci USA Min Vol	common	46429B697	5.0	<0.1%	51,914	Added+3,712
The Travelers Companies IncTRV	common	89417E109	5.0	<0.1%	15,105	Added+190
Ishares Russell 2000 Value ETF	common	464287630	5.0	<0.1%	22,528	Reduced−730
Deere & CoDE	common	244199105	5.0	<0.1%	7,840	Reduced−665
Sterling Infrastructure Inc.STRL	common	859241101	4.9	<0.1%	5,876	Reduced−13,845
Cintas CorpCTAS	common	172908105	4.9	<0.1%	28,626	Reduced−2,816
Netapp IncNTAP	common	64110D104	4.9	<0.1%	31,381	Reduced−2,829
Verisign IncVRSN	common	92343E102	4.8	<0.1%	19,088	Reduced−3,550
Applovin Co-Cl aAPP	common	03831W108	4.7	<0.1%	9,208	Added+62
Cigna GroupCI	common	125523100	4.7	<0.1%	16,964	Reduced−133
Dnow IncDNOW	common	67011P100	4.6	<0.1%	355,577	Reduced−37,879
The Walt Disney Co.DIS	common	254687106	4.6	<0.1%	47,468	Reduced−588
Ecolab IncECL	common	278865100	4.6	<0.1%	16,397	Reduced−4,219
Targa Resources CorpTRGP	common	87612G101	4.6	<0.1%	17,007	Added+480
3M CoMMM	common	88579Y101	4.5	<0.1%	27,826	Reduced−1,680
Servicenow IncNOW	common	81762P102	4.5	<0.1%	45,367	Reduced−5,632
Uber Technologies IncUBER	common	90353T100	4.5	<0.1%	61,825	Reduced−8,117
Vanguard Total Bond Market ETF	common	921937835	4.3	<0.1%	59,216	Reduced−2,890
Mondelez International IncMDLZ	common	609207105	4.3	<0.1%	74,754	Added+56,611
Ishares TR Ishares 1-5 Y Inve	common	464288646	4.3	<0.1%	82,433	Added+13,864
Applied Industrial Tech IncAIT	common	03820C105	4.2	<0.1%	12,508	Reduced−222
Old Dominion Freight LineODFL	common	679580100	4.2	<0.1%	19,392	Added+6,248
Citigroup IncC	common	172967424	4.2	<0.1%	29,953	Added+522
Acuity IncAYI	common	00508Y102	4.2	<0.1%	11,085	Reduced−161
Vistra CorpVST	common	92840M102	4.1	<0.1%	25,914	Reduced−494
Microchip Technology IncMCHP	common	595017104	4.1	<0.1%	44,884	Reduced−735
Blackstone IncBX	common	09260D107	4.0	<0.1%	34,410	Added+9,969
Everpure IncP	common	74624M102	4.0	<0.1%	51,284	Reduced−2,012
PNC Financial Services GroupPNC	common	693475105	4.0	<0.1%	16,389	Reduced−182
Intercontinental Exchange IncICE	common	45866F104	4.0	<0.1%	32,690	Reduced−398
Lowe'S Cos IncLOW	common	548661107	4.0	<0.1%	18,249	Reduced−7,948
BWX Technologies IncBWXT	common	05605H100	3.9	<0.1%	20,090	Added+995
Expedia Group IncEXPE	common	30212P303	3.9	<0.1%	15,119	Added+7,928
Enterprise Products PartnersEPD	common	293792107	3.9	<0.1%	104,782	Reduced−459
Dropbox IncDBX	common	26210C104	3.8	<0.1%	140,113	Reduced−2,564
Fifth Third BancorpFITB	common	316773100	3.8	<0.1%	67,466	Reduced−2,069
United Therapeutics CorpUTHR	common	91307C102	3.8	<0.1%	6,977	Added+3
Ishares Core S&P Total US	common	464287150	3.8	<0.1%	22,844	Added+1,988
Regency Centers Corp REITREG	common	758849103	3.7	<0.1%	46,975	Reduced−451
Nasdaq IncNDAQ	common	631103108	3.7	<0.1%	46,570	Reduced−1,233
Norfolk Southern CorpNSC	common	655844108	3.6	<0.1%	11,317	Reduced−100
Viatris Inc-W/IVTRS	common	92556V106	3.5	<0.1%	222,511	Reduced−5,872
Progressive CorpPGR	common	743315103	3.5	<0.1%	16,110	Reduced−1,403
Marvell Technology IncMRVL	common	573874104	3.5	<0.1%	11,691	Reduced−1,458
Textron IncTXT	common	883203101	3.5	<0.1%	37,959	Reduced−518
Waste Management IncWM	common	94106L109	3.5	<0.1%	15,537	Reduced−239
KeycorpKEY	common	493267108	3.4	<0.1%	149,085	Reduced−1,229
WW Grainger IncGWW	common	384802104	3.4	<0.1%	2,512	Reduced−17
Automatic Data ProcessingADP	common	053015103	3.4	<0.1%	15,222	Reduced−1,610
Healthpeak Properties Inc REITDOC	common	42250P103	3.4	<0.1%	158,731	Added+26,246
Analog DevicesADI	common	032654105	3.4	<0.1%	8,552	Added+17
Hilton Worldwide Holdings IncHLT	common	43300A203	3.4	<0.1%	10,221	Added+1,766
Ishares Inc Ishares Esg Aware	common	46434G863	3.4	<0.1%	61,437	Reduced−353
Public Service Enterprise GPPEG	common	744573106	3.3	<0.1%	41,074	Reduced−938
Vanguard Financials ETF	common	92204A405	3.3	<0.1%	25,161	Reduced−386
Avantis U.S. Small Cap Value	common	025072877	3.3	<0.1%	26,527	Added+6,598
Teradyne IncTER	common	880770102	3.3	<0.1%	6,829	Reduced−238
Vertex Pharmaceuticals IncVRTX	common	92532F100	3.3	<0.1%	6,560	Added+625
Centerpoint Energy IncCNP	common	15189T107	3.3	<0.1%	73,930	Added+73,274
Illinois Tool WorksITW	common	452308109	3.2	<0.1%	11,930	Reduced−148
Cummins IncCMI	common	231021106	3.1	<0.1%	4,290	Added+33
Owens Corning IncOC	common	690742101	3.0	<0.1%	19,109	Reduced−18
Hubbell IncHUBB	common	443510607	3.0	<0.1%	5,763	Added+69
Exelixis IncEXEL	common	30161Q104	3.0	<0.1%	55,213	Reduced−1,118
Akre Focus ETF	common	74316P579	2.9	<0.1%	55,355	Unchanged
Nuveen Esg Large-Cap Growth	common	67092P201	2.9	<0.1%	24,911	Added+795
Fidelity Natl Finl Inc NewFNF	common	31620R303	2.9	<0.1%	60,812	Reduced−424
Astera Labs IncALAB	common	04626A103	2.8	<0.1%	5,872	Reduced−216
Freeport-Mcmoran IncFCX	common	35671D857	2.8	<0.1%	44,894	Added+38,318
Somnigroup InternationalSGI	common	88023U101	2.8	<0.1%	36,000	Reduced−54
CME Group IncCME	common	12572Q105	2.8	<0.1%	12,775	Reduced−7,221
Vanguard Consumer	common	92204A108	2.8	<0.1%	7,099	Reduced−5
Digital Realty Trust Inc REITDLR	common	253868103	2.8	<0.1%	15,537	Reduced−363
Williams-Sonoma IncWSM	common	969904101	2.8	<0.1%	11,957	Reduced−275
Adobe IncADBE	common	00724F101	2.8	<0.1%	13,529	Reduced−3,090
Provident Financial ServicesPFS	common	74386T105	2.8	<0.1%	117,212	Added+35,445
Dell Technologies IncDELL	common	24703L202	2.8	<0.1%	6,422	Added+4,898
United Parcel Service-Cl BUPS	common	911312106	2.8	<0.1%	25,708	Added+12,185
Intuit IncINTU	common	461202103	2.7	<0.1%	10,506	Reduced−1,176
National Fuel Gas CoNFG	common	636180101	2.7	<0.1%	35,476	Reduced−293
Southern CoSO	common	842587107	2.7	<0.1%	28,580	Reduced−1,559
Vanguard Health Care FD ETF	common	92204A504	2.7	<0.1%	9,086	Reduced−5
F5 Inc.FFIV	common	315616102	2.7	<0.1%	6,474	Reduced−777
Vanguard Energy ETF	common	92204A306	2.7	<0.1%	17,920	Unchanged
Centrus Energy CorpLEU	common	15643U104	2.7	<0.1%	16,000	Added+5,000
Kinder Morgan Inc/DelawareKMI	common	49456B101	2.7	<0.1%	83,612	Reduced−262,201
Zoetis IncZTS	common	98978V103	2.7	<0.1%	37,061	Added+203
Host Hotels and Resorts IncHST	common	44107P104	2.7	<0.1%	112,048	New+112,048
Ameriprise Financial IncAMP	common	03076C106	2.7	<0.1%	5,777	Reduced−2,438
CSX CorpCSX	common	126408103	2.5	<0.1%	53,553	Added+79
Crowdstrike Holdings IncCRWD	common	22788C105	2.5	<0.1%	3,320	Added+228
Oppenheimer Holdings IncOPY	common	683797104	2.5	<0.1%	23,850	Unchanged
Reliance IncRS	common	759509102	2.5	<0.1%	6,700	Reduced−237
Dollar Tree IncDLTR	common	256746108	2.5	<0.1%	20,641	Reduced−61
CVS Health CorporationCVS	common	126650100	2.5	<0.1%	24,023	Added+8
Booking Holdings IncBKNG	common	09857L108	2.5	<0.1%	13,887	Added+13,393
Vanguard Small-Cap GR FD ETF	common	922908595	2.5	<0.1%	6,768	Added+254
Nuveen Esg Large-Cap Value ETF	common	67092P300	2.5	<0.1%	49,511	Added+3,905
O'Reilly Automotive IncORLY	common	67103H107	2.5	<0.1%	26,801	Reduced−711
Cirrus Logic Inc.CRUS	common	172755100	2.4	<0.1%	16,429	Added+284
Aflac IncAFL	common	001055102	2.4	<0.1%	20,761	Added+638
Vanguard Industrials ETF	common	92204A603	2.4	<0.1%	6,753	Reduced−7
MDU Resources Group IncMDU	common	552690109	2.4	<0.1%	114,350	Reduced−2,089
Ishares Gold Trust MicroIAUM	common	46436F103	2.4	<0.1%	59,394	Added+12,905
L3HARRIS Technologies IncLHX	common	502431109	2.4	<0.1%	8,169	Reduced−21
Boeing CoBA	common	097023105	2.4	<0.1%	10,927	Reduced−2,818
Altria Group IncMO	common	02209S103	2.4	<0.1%	32,831	Reduced−60,976
OGE Energy CorpOGE	common	670837103	2.4	<0.1%	48,339	Reduced−35
Cognex CorpCGNX	common	192422103	2.3	<0.1%	32,101	Reduced−944
Kraft Heinz CoKHC	common	500754106	2.3	<0.1%	98,297	Added+92,923
LAS Vegas Sands CorpLVS	common	517834107	2.3	<0.1%	50,224	Reduced−597
Unum GroupUNM	common	91529Y106	2.3	<0.1%	25,799	Reduced−938
Comcast Corp-Cl aCMCSA	common	20030N101	2.3	<0.1%	92,856	Reduced−1,058
Public Storage Inc REITPSA	common	74460D109	2.3	<0.1%	7,092	Reduced−268
Resmed IncRMD	common	761152107	2.3	<0.1%	11,580	Reduced−3,411
Plains All Amer Pipeline LPPAA	common	726503105	2.2	<0.1%	100,720	Unchanged
Starbucks CorpSBUX	common	855244109	2.2	<0.1%	21,248	Reduced−432
Labcorp Holdings IncLH	common	504922105	2.2	<0.1%	7,715	Added+37
Apollo Global Management IncAPO	common	03769M106	2.2	<0.1%	18,242	Reduced−289
Federal Realty InvestmentFRT	common	313745101	2.1	<0.1%	17,220	Added+90
Pegasystems IncPEGA	common	705573103	2.1	<0.1%	70,785	Added+49,404
Armstrong World IndustriesAWI	common	04247X102	2.1	<0.1%	13,151	Added+62
Corcept Therapeutics IncCORT	common	218352102	2.1	<0.1%	23,938	Reduced−29,954
Datadog IncDDOG	common	23804L103	2.1	<0.1%	7,963	Reduced−845
Ringcentral IncRNG	common	76680R206	2.1	<0.1%	53,177	Reduced−753
Qnity Electronics IncQ	common	74743L100	2.1	<0.1%	12,641	Added+10,131
Fair Isaac CorpFICO	common	303250104	2.1	<0.1%	1,716	Added+48
Snowflake IncSNOW	common	833445109	2.0	<0.1%	8,018	Added+6,455
WEC Energy Group IncWEC	common	92939U106	2.0	<0.1%	17,438	Added+212
T-Mobile US IncTMUS	common	872590104	2.0	<0.1%	12,000	Reduced−8,093
Church & Dwight Co IncCHD	common	171340102	2.0	<0.1%	20,545	Reduced−7,566
Pfizer IncPFE	common	717081103	2.0	<0.1%	82,045	Reduced−11,151
Vanguard Total International	common	92203J407	1.9	<0.1%	40,131	Reduced−86,415
Biogen IncBIIB	common	09062X103	1.9	<0.1%	8,918	Reduced−801
Permian Resources CorpPR	common	71424F105	1.9	<0.1%	103,966	Reduced−285,000
Moody'S CorpMCO	common	615369105	1.9	<0.1%	4,211	Added+133
Dolby Laboratories Inc-Cl aDLB	common	25659T107	1.9	<0.1%	36,265	Reduced−195
Solstice Advanced Materials InSOLS	common	83443Q103	1.9	<0.1%	21,515	Reduced−41,178
EOG Resources IncEOG	common	26875P101	1.9	<0.1%	14,517	Reduced−451
Carlisle Cos IncCSL	common	142339100	1.9	<0.1%	5,148	Reduced−160
Kimberly-Clark CorpKMB	common	494368103	1.8	<0.1%	16,735	Reduced−182
Equinix Inc REITEQIX	common	29444U700	1.8	<0.1%	1,758	Added+5
Vanguard Small-Cap Value FD	common	922908611	1.8	<0.1%	7,494	Added+5
Dover CorpDOV	common	260003108	1.8	<0.1%	8,079	Added+89
Allison Transmission HoldingsALSN	common	01973R101	1.8	<0.1%	16,067	Reduced−629
Vanguard Dividend Apprec ETF	common	921908844	1.8	<0.1%	7,564	Reduced−150
Ishares Core Msci Eafe ETF	common	46432F842	1.8	<0.1%	18,418	Added+9,179
American Homes 4 Rent REITAMH	common	02665T306	1.8	<0.1%	53,000	Reduced−1,635
Axon Enterprise IncAXON	common	05464C101	1.8	<0.1%	3,142	Reduced−6,800
YUM Brands IncYUM	common	988498101	1.7	<0.1%	10,916	Added+479
CF Industries Holdings IncCF	common	125269100	1.7	<0.1%	15,999	Reduced−13,624
Coherent CorpCOHR	common	19247G107	1.7	<0.1%	4,377	Reduced−125
Quest DiagnosticsDGX	common	74834L100	1.7	<0.1%	8,111	Added+361
Ralph Lauren CorpRL	common	751212101	1.7	<0.1%	4,169	Added+1,338
Idexx Laboratories IncIDXX	common	45168D104	1.7	<0.1%	3,164	Added+195
Travel Plus Leisure CoTNL	common	894164102	1.7	<0.1%	21,734	Added+14
State Street Energy Select	common	81369Y506	1.7	<0.1%	31,217	Added+2,376
Autozone IncAZO	common	053332102	1.7	<0.1%	517	Added+37
Vulcan Materials CoVMC	common	929160109	1.6	<0.1%	5,557	Reduced−209
Coinbase Global IncCOIN	common	19260Q107	1.6	<0.1%	11,194	Added+4,844
Msci Inc-AMSCI	common	55354G100	1.6	<0.1%	2,920	Reduced−30
Regal Rexnord CorporationRRX	common	758750103	1.6	<0.1%	6,813	Reduced−285
CDW CorpCDW	common	12514G108	1.6	<0.1%	11,409	Reduced−178
Trustmark CorpTRMK	common	898402102	1.6	<0.1%	34,858	Added+778
Vanguard SHT Term Bond ETF	common	921937827	1.6	<0.1%	20,571	Reduced−4,187
JPMorgan Income ETF	common	46641Q159	1.6	<0.1%	34,705	Added+10,849
Vanguard LG CP ETF	common	922908637	1.6	<0.1%	4,613	Unchanged
Schwab Fundamental	common	808524755	1.6	<0.1%	30,026	Added+9,011
KKR & Co IncKKR	common	48251W104	1.6	<0.1%	17,065	Reduced−221
Davita IncDVA	common	23918K108	1.5	<0.1%	6,957	Reduced−251
Becton Dickinson & CoBDX	common	075887109	1.5	<0.1%	10,110	Reduced−78
Edwards Lifesciences CorpEW	common	28176E108	1.5	<0.1%	16,899	Added+14,880
State Street SPDR Portfolio	common	78464A409	1.5	<0.1%	12,560	Reduced−44,658
Mohawk Industries IncMHK	common	608190104	1.5	<0.1%	12,238	Reduced−12
Universal Health Services-BUHS	common	913903100	1.5	<0.1%	9,956	Added+54
Jack Henry & Associates IncJKHY	common	426281101	1.5	<0.1%	10,740	Added+10,615
Prosperity Bancshares IncPB	common	743606105	1.5	<0.1%	20,200	Reduced−610
Avantis International Equity E	common	025072703	1.5	<0.1%	16,470	Added+1,160
Constellation Energy CorpCEG	common	21037T109	1.5	<0.1%	5,857	Reduced−2,919
Ross Stores IncROST	common	778296103	1.5	<0.1%	6,819	Reduced−333
State Street CorpSTT	common	857477103	1.4	<0.1%	8,542	Reduced−656
T Rowe Price Group IncTROW	common	74144T108	1.4	<0.1%	12,740	Reduced−670
Vanguard Russell 1000 Growth	common	92206C680	1.4	<0.1%	11,287	Added+2,879
Lennox International IncLII	common	526107107	1.4	<0.1%	2,502	Reduced−71
Darden Restaurants IncDRI	common	237194105	1.4	<0.1%	6,915	Added+113
Houlihan Lokey IncHLI	common	441593100	1.4	<0.1%	10,547	Reduced−316
Appfolio IncAPPF	common	03783C100	1.4	<0.1%	8,723	Added+184
Northrop Grumman CorpNOC	common	666807102	1.4	<0.1%	2,731	Reduced−5
Devon Energy CorporationDVN	common	25179M103	1.4	<0.1%	33,330	Added+3,129
Black Stone Minerals LPBSM	common	09225M101	1.4	<0.1%	98,000	Unchanged
Cboe Global Markets IncCBOE	common	12503M108	1.4	<0.1%	5,622	Reduced−897
Ovintiv IncOVV	common	69047Q102	1.3	<0.1%	25,612	Reduced−340
Xcel Energy IncXEL	common	98389B100	1.3	<0.1%	16,761	Reduced−347
Fedex Freight Holding Co IncFDXF	common	314352105	1.3	<0.1%	8,900	New+8,900
Nelnet Inc CL aNNI	common	64031N108	1.3	<0.1%	10,000	New+10,000
General Mills IncGIS	common	370334104	1.3	<0.1%	38,200	Added+32,317
Manhattan Associates IncMANH	common	562750109	1.3	<0.1%	9,519	Reduced−6,851
Lennar Corp-Cl aLEN	common	526057104	1.3	<0.1%	14,510	Reduced−285
Enova International IncENVA	common	29357K103	1.3	<0.1%	5,445	Reduced−1,059
Alliance Resource Partners LPARLP	common	01877R108	1.3	<0.1%	54,446	Unchanged
Best Buy Co IncBBY	common	086516101	1.3	<0.1%	17,185	Reduced−154
Main Street Capital CorpMAIN	common	56035L104	1.3	<0.1%	25,000	Unchanged
AlTi Global IncALTI	common	02157E106	1.3	<0.1%	357,536	Unchanged
Stepstone Group IncSTEP	common	85914M107	1.3	<0.1%	31,000	Added+6,000
Transdigm Group IncTDG	common	893641100	1.3	<0.1%	944	Added+9
Carvana CoCVNA	common	146869102	1.2	<0.1%	18,511	Added+14,591
Elevance Health Inc.ELV	common	036752103	1.2	<0.1%	3,148	Added+8
Halozyme Therapeutics IncHALO	common	40637H109	1.2	<0.1%	15,525	Added+571
State Street SPDR Portfolio	common	78463X889	1.2	<0.1%	23,597	Unchanged
Nucor CorpNUE	common	670346105	1.2	<0.1%	5,197	Reduced−1
Waters CorpWAT	common	941848103	1.1	<0.1%	3,025	Reduced−37
Verisk Analytics IncVRSK	common	92345Y106	1.1	<0.1%	6,275	Reduced−250
Onemain Holdings IncOMF	common	68268W103	1.1	<0.1%	18,338	Reduced−661
Argan IncAGX	common	04010E109	1.1	<0.1%	1,400	Reduced−180
Veeva Systems IncVEEV	common	922475108	1.1	<0.1%	6,246	Reduced−307
Rocket Lab CorpRKLB	common	773121108	1.1	<0.1%	10,839	Reduced−334
DT Midstream IncDTM	common	23345M107	1.1	<0.1%	7,496	Reduced−9
Advanced Energy IndustriesAEIS	common	007973100	1.1	<0.1%	2,935	Reduced−5
Ishares Msci Eafe Small-Cap	common	464288273	1.1	<0.1%	13,298	Reduced−143
Chemed CorpCHE	common	16359R103	1.1	<0.1%	2,349	Reduced−71
Pathward Financial Inc.CASH	common	59100U108	1.1	<0.1%	12,535	Added+2,477
Paccar IncPCAR	common	693718108	1.1	<0.1%	9,068	Reduced−16
Medpace Holdings IncMEDP	common	58506Q109	1.1	<0.1%	2,047	Reduced−78
Fidelity National Info SVCSFIS	common	31620M106	1.1	<0.1%	27,621	Reduced−755
Qorvo Inc	common	74736K101	1.1	<0.1%	11,509	Reduced−349
Quanta Services IncPWR	common	74762E102	1.1	<0.1%	1,471	Added+288
Mettler-Toledo InternationalMTD	common	592688105	1.1	<0.1%	829	Reduced−31
Equitable Holdings IncEQH	common	29452E101	1.1	<0.1%	24,003	Reduced−727
Vanguard Intermediate Term	common	92206C706	1.1	<0.1%	17,837	Added+895
Leidos Holdings IncLDOS	common	525327102	1.0	<0.1%	10,123	Reduced−149
Equity Residential REITVMRK	common	29476L107	1.0	<0.1%	15,283	Reduced−504
Wisdomtree US S/C Div ETF	common	97717W604	1.0	<0.1%	25,458	Reduced−2
Dominion Energy IncD	common	25746U109	1.0	<0.1%	15,073	Reduced−1,109
Lincoln National CorpLNC	common	534187109	1.0	<0.1%	28,816	Added+631
Sysco CorpSYY	common	871829107	1.0	<0.1%	12,096	Reduced−27
Deckers Outdoor CorpDECK	common	243537107	1.0	<0.1%	10,085	Reduced−287
Paychex IncPAYX	common	704326107	1.0	<0.1%	10,043	Reduced−2,311
GEN Digital Inc.GEN	common	668771108	1.0	<0.1%	39,011	Reduced−1,459
MarshMRSH	common	571748102	1.0	<0.1%	5,823	Reduced−2,706
State Street SPDR Portfolio	common	78464A805	1.0	<0.1%	10,660	Added+7,660
Ishares Iboxx Invtmnt Grade	common	464287242	1.0	<0.1%	8,808	Added+8,497
Roper Technologies IncROP	common	776696106	1.0	<0.1%	2,838	Reduced−59
Teradata CorpTDC	common	88076W103	1.0	<0.1%	27,661	Reduced−1,017
Globus Medical IncGMED	common	379577208	0.9	<0.1%	11,888	Reduced−445
Tenet HealthcareTHC	common	88033G407	0.9	<0.1%	5,014	Reduced−8
Boise Cascade CoBCC	common	09739D100	0.9	<0.1%	12,063	Added+3,913
Blue Bird CorpBLBD	common	095306106	0.9	<0.1%	11,854	Added+572
Texas Pacific Land Corp REITTPL	common	88262P102	0.9	<0.1%	2,133	Added+187
Global Payments IncGPN	common	37940X102	0.9	<0.1%	12,735	Reduced−188
UFP Industries IncUFPI	common	90278Q108	0.9	<0.1%	10,101	Added+3,921
Dycom Industries IncDY	common	267475101	0.9	<0.1%	1,786	Added+153
State Street Health Care	common	81369Y209	0.9	<0.1%	5,678	Reduced−240
Primoris Services CorpPRIM	common	74164F103	0.9	<0.1%	9,021	Added+4,899
Boston Scientific CorpBSX	common	101137107	0.9	<0.1%	20,845	Reduced−5,573
Atmos Energy CorpATO	common	049560105	0.9	<0.1%	5,163	Added+32
Chipotle Mexican Grill - CL aCMG	common	169656105	0.9	<0.1%	25,751	Reduced−1,447
MSC Industrial Direct Co-AMSM	common	553530106	0.9	<0.1%	7,255	Unchanged
Tennant CoTNC	common	880345103	0.9	<0.1%	9,740	Added+1,577
State Street Consumer Staples	common	81369Y308	0.8	<0.1%	10,191	Unchanged
Domino'S Pizza IncDPZ	common	25754A201	0.8	<0.1%	2,846	Reduced−99
Regeneron PharmaceuticalsREGN	common	75886F107	0.8	<0.1%	1,346	Reduced−5
Equity Lifestyle PropertiesELS	common	29472R108	0.8	<0.1%	12,968	Reduced−415
Nuveen Esg Small-Cap ETF ETF	common	67092P607	0.8	<0.1%	16,005	Added+298
American Tower Corp Com REITAMT	common	03027X100	0.8	<0.1%	5,056	Reduced−3
State Street SPDR Portfolio	common	78464A508	0.8	<0.1%	13,572	Reduced−28,832
Sunoco LPSUN	common	86765K109	0.8	<0.1%	12,183	Unchanged
Natera IncNTRA	common	632307104	0.8	<0.1%	3,019	Reduced−116
Matson IncMATX	common	57686G105	0.8	<0.1%	4,218	Added+72
Ishares Russell 3000 ETF	common	464287689	0.8	<0.1%	1,898	Reduced−102
Commvault Systems IncCVLT	common	204166102	0.8	<0.1%	5,701	Added+267
Vanguard Consumer Staples FD	common	92204A207	0.8	<0.1%	3,580	Reduced−49
Nike Inc -CL BNKE	common	654106103	0.8	<0.1%	19,517	Reduced−2,255
Insight Enterprises IncNSIT	common	45765U103	0.8	<0.1%	6,565	Added+609
Agilent Technologies IncA	common	00846U101	0.8	<0.1%	5,993	Reduced−630
Toro CoTTC	common	891092108	0.8	<0.1%	8,144	Reduced−290
Watsco IncWSO	common	942622200	0.8	<0.1%	1,899	Reduced−79
Axcelis Technologies IncACLS	common	054540208	0.8	<0.1%	4,166	Reduced−2,055
JM Smucker Co/The-New CommonSJM	common	832696405	0.8	<0.1%	6,986	Reduced−122
Flexshares Global Upstream	common	33939L407	0.8	<0.1%	15,869	Reduced−4,146
Yelp IncYELP	common	985817105	0.8	<0.1%	31,743	Added+662
Arlo Technologies IncARLO	common	04206A101	0.8	<0.1%	57,709	New+57,709
Photronics IncPLAB	common	719405102	0.8	<0.1%	23,868	Added+10,522
Sherwin-Williams CoSHW	common	824348106	0.8	<0.1%	2,248	Added+4
Flexshares Morningstar US Mark	common	33939L100	0.8	<0.1%	2,802	Unchanged
Scansource IncSCSC	common	806037107	0.8	<0.1%	14,799	Added+1,373
Talen Energy CorpTLN	common	87422Q109	0.8	<0.1%	1,994	Reduced−2
Ryman Hospitality REITRHP	common	78377T107	0.8	<0.1%	5,955	Reduced−670
Graco IncGGG	common	384109104	0.8	<0.1%	10,103	Reduced−348
Box Inc Class aBOX	common	10316T104	0.8	<0.1%	28,774	Added+6,669
Interdigital IncIDCC	common	45867G101	0.7	<0.1%	2,640	Added+1,205
SEI Investments CompanySEIC	common	784117103	0.7	<0.1%	8,498	Reduced−31,889
Iqvia Holdings IncIQV	common	46266C105	0.7	<0.1%	3,793	Added+143
Cognizant Tech Solutions-ACTSH	common	192446102	0.7	<0.1%	18,863	Reduced−1,897
Hanover Insurance Group Inc/THG	common	410867105	0.7	<0.1%	3,387	Reduced−125
Dexcom IncDXCM	common	252131107	0.7	<0.1%	10,748	Reduced−5,298
Masco CorpMAS	common	574599106	0.7	<0.1%	8,832	Added+24
State Street SPDR Msci Acwi	common	78463X848	0.7	<0.1%	17,553	Unchanged
Hasbro IncHAS	common	418056107	0.7	<0.1%	8,608	Reduced−74
V2X Inc.VVX	common	92242T101	0.7	<0.1%	9,491	Reduced−211
Arcbest CorpARCB	common	03937C105	0.7	<0.1%	4,885	Reduced−1,611
Albertsons Cos IncACI	common	013091103	0.7	<0.1%	51,729	Reduced−1,706
Ishares Msci USA Quality	common	46432F339	0.7	<0.1%	3,173	Added+2,608
Vanguard Materials ETF	common	92204A801	0.7	<0.1%	2,989	Unchanged
Mid-America Apartment CommMAA	common	59522J103	0.7	<0.1%	4,896	Reduced−141
Guardant Health IncGH	common	40131M109	0.7	<0.1%	4,488	Reduced−893
PTC IncPTC	common	69370C100	0.7	<0.1%	5,865	Reduced−184
Rambus IncRMBS	common	750917106	0.7	<0.1%	4,976	Added+202
Cloudflare IncNET	common	18915M107	0.7	<0.1%	2,690	Added+152
Vanguard S&P S/C 600 ETF	common	921932828	0.7	<0.1%	4,778	Reduced−8
Prog Holdings IncPRG	common	74319R101	0.7	<0.1%	14,045	New+14,045
Wisdomtree U.S. Quality Div	common	97717X669	0.7	<0.1%	6,830	New+6,830
Monster Beverage CorpMNST	common	61174X109	0.7	<0.1%	6,792	Added+224
Alerian MLP ETF	common	00162Q452	0.6	<0.1%	12,495	Unchanged
SPDR Gold Trust ETFGLD	common	78463V107	0.6	<0.1%	1,755	Reduced−13,111
Dimensional U.S. Equity Market	common	25434V401	0.6	<0.1%	7,806	Unchanged
Gentex CorpGNTX	common	371901109	0.6	<0.1%	25,131	Reduced−721
Tyler Technologies IncTYL	common	902252105	0.6	<0.1%	2,167	Added+3
AecomACM	common	00766T100	0.6	<0.1%	9,075	Reduced−58
Edison InternationalEIX	common	281020107	0.6	<0.1%	8,462	Added+105
McKesson CorpMCK	common	58155Q103	0.6	<0.1%	832	Reduced−63
Xylem IncXYL	common	98419M100	0.6	<0.1%	5,314	Reduced−124
Sprott Physical Gold TrustPHYS	common	85207H104	0.6	<0.1%	20,666	Reduced−19,365
Veralto CorpVLTO	common	92338C103	0.6	<0.1%	6,989	Added+1,695
Corebridge Financial IncCRBG	common	21871X109	0.6	<0.1%	21,265	Reduced−20
Doordash IncDASH	common	25809K105	0.6	<0.1%	3,290	Reduced−43
Encore Capital Group IncECPG	common	292554102	0.6	<0.1%	6,484	New+6,484
Rigel Pharmaceuticals IncRIGL	common	766559702	0.6	<0.1%	15,306	Added+2,349
Tradeweb Markets IncTW	common	892672106	0.6	<0.1%	5,987	Reduced−242
Donnelley Financial SolutionsDFIN	common	25787G100	0.6	<0.1%	14,002	Added+4,261
Grayscale Bitcoin Mini TrustBTC	common	389930207	0.6	<0.1%	22,635	Unchanged
Krystal Biotech IncKRYS	common	501147102	0.6	<0.1%	1,573	Reduced−256
International Paper CoIP	common	460146103	0.6	<0.1%	15,273	Reduced−277
Cabot CorpCBT	common	127055101	0.6	<0.1%	6,379	Reduced−644
Oklo IncOKLO	common	02156V109	0.6	<0.1%	11,000	Unchanged
MPLX LPMPLX	common	55336V100	0.6	<0.1%	10,143	Added+228
Invitation Homes Inc REITINVH	common	46187W107	0.6	<0.1%	18,853	Reduced−508
Fidelity Total Bond ETF	common	316188309	0.6	<0.1%	12,470	Unchanged
Mercury General CorpMCY	common	589400100	0.6	<0.1%	5,235	Reduced−268
Casey'S General Stores IncCASY	common	147528103	0.6	<0.1%	698	Reduced−134
Uipath IncPATH	common	90364P105	0.6	<0.1%	50,767	Reduced−1,860
HCI Group IncHCI	common	40416E103	0.5	<0.1%	3,125	Added+133
Bread Financial Holdings Inc.BFH	common	018581108	0.5	<0.1%	5,031	Reduced−1,256
Ishares Edge Msci USA Val	common	46432F388	0.5	<0.1%	2,725	New+2,725
Preferred Bank/Los Angeles CaPFBC	common	740367404	0.5	<0.1%	5,099	Added+6
Ensign Group Inc ComENSG	common	29358P101	0.5	<0.1%	3,308	Added+939
Addus Homecare CorpADUS	common	006739106	0.5	<0.1%	5,272	Added+1,162
Mongodb IncMDB	common	60937P106	0.5	<0.1%	1,565	Reduced−53
Firstcash Holdings IncFCFS	common	33768G107	0.5	<0.1%	2,428	Reduced−196
Avantis US Large Cap Value ETF	common	025072349	0.5	<0.1%	5,693	Added+3,300
Roblox CorpRBLX	common	771049103	0.5	<0.1%	9,539	Reduced−160
Collegium Pharmaceutical IncCOLL	common	19459J104	0.5	<0.1%	14,295	Added+3,818
NCR Atleos CorpNATL	common	63001N106	0.5	<0.1%	11,848	New+11,848
Cencora IncCOR	common	03073E105	0.5	<0.1%	1,817	Added+895
Parker Hannifin CorpPH	common	701094104	0.5	<0.1%	525	Added+16
Lantheus Holdings IncLNTH	common	516544103	0.5	<0.1%	4,610	Reduced−1,934
Pinterest IncPINS	common	72352L106	0.5	<0.1%	24,211	Reduced−779
Landmark Bancorp Inc/ManhattanLARK	common	51504L107	0.5	<0.1%	16,500	Reduced−2,875
Harmony Biosciences Holdings IHRMY	common	413197104	0.5	<0.1%	13,904	Added+98
Pediatrix Medical Group Inc.MD	common	58502B106	0.5	<0.1%	19,905	Reduced−4,616
ANI Pharmaceuticals IncANIP	common	00182C103	0.5	<0.1%	6,015	New+6,015
Innoviva Inc NPVINVA	common	45781M101	0.5	<0.1%	21,863	Added+1,535
FTI Consulting IncFCN	common	302941109	0.5	<0.1%	3,318	Reduced−112
SempraSRE	common	816851109	0.5	<0.1%	5,300	Reduced−742
Republic Services IncRSG	common	760759100	0.5	<0.1%	2,301	Reduced−90
Hubspot IncHUBS	common	443573100	0.5	<0.1%	2,675	Reduced−155
Prestige Consumer HealthcarePBH	common	74112D101	0.5	<0.1%	10,324	Added+3,353
FlexShares Morningstar Develop	common	33939L803	0.5	<0.1%	4,962	Reduced−375
Tractor Supply CompanyTSCO	common	892356106	0.5	<0.1%	15,258	Reduced−29,755
Catalyst Pharmaceuticals Inc	common	14888U101	0.5	<0.1%	15,322	Reduced−4,263
Vanguard Long-Term Bond ETF	common	921937793	0.5	<0.1%	6,967	New+6,967
American Water Works Co IncAWK	common	030420103	0.5	<0.1%	3,639	Added+103
Reddit IncRDDT	common	75734B100	0.5	<0.1%	2,751	Reduced−83
Acadian Asset Management IncAAMI	common	10948W103	0.5	<0.1%	6,585	Reduced−2,289
Stonex Group IncSNEX	common	861896108	0.5	<0.1%	3,942	Reduced−1,751
Unity Software IncU	common	91332U101	0.5	<0.1%	16,043	Reduced−472
Cargurus IncCARG	common	141788109	0.5	<0.1%	13,333	Added+1,856
NGL Energy Partners LPNGL	common	62913M107	0.4	<0.1%	28,136	Unchanged
Twilio IncTWLO	common	90138F102	0.4	<0.1%	2,160	Added+35
Commercial Metals CoCMC	common	201723103	0.4	<0.1%	7,099	Added+3,665
M/I Homes IncMHO	common	55305B101	0.4	<0.1%	2,770	Reduced−319
Vanguard S&P Mid Cap 400 ETF	common	921932885	0.4	<0.1%	3,413	Unchanged
State Street Industrial Select	common	81369Y704	0.4	<0.1%	2,398	Unchanged
Transmedics Group IncTMDX	common	89377M109	0.4	<0.1%	6,670	Added+3,079
Frontdoor IncFTDR	common	35905A109	0.4	<0.1%	5,676	Reduced−2,155
Lattice Semiconductor CorpLSCC	common	518415104	0.4	<0.1%	2,874	Reduced−106
Exelon CorpEXC	common	30161N101	0.4	<0.1%	9,267	Reduced−39
EverQuote IncEVER	common	30041R108	0.4	<0.1%	18,088	Reduced−5,171
Kenvue IncKVUE	common	49177J102	0.4	<0.1%	22,479	Added+465
Rockwell Automation IncROK	common	773903109	0.4	<0.1%	866	Added+3
Ishares Silver Trust ETFSLV	common	46428Q109	0.4	<0.1%	7,939	Unchanged
Winmark CorpWINA	common	974250102	0.4	<0.1%	999	Added+20
Brinker International IncEAT	common	109641100	0.4	<0.1%	2,509	Reduced−390
Carrier Global CorpCARR	common	14448C104	0.4	<0.1%	5,745	Reduced−140
Fiserv IncFISV	common	337738108	0.4	<0.1%	8,588	Reduced−664
Clorox CompanyCLX	common	189054109	0.4	<0.1%	4,324	Reduced−173
Patrick Industries IncPATK	common	703343103	0.4	<0.1%	4,589	Added+1,422
Liquidity Services IncLQDT	common	53635B107	0.4	<0.1%	10,525	Reduced−11,122
Sally Beauty Co IncSBH	common	79546E104	0.4	<0.1%	28,849	Added+1,217
Gartner IncIT	common	366651107	0.4	<0.1%	3,104	Reduced−68
State Street Financial Select	common	81369Y605	0.4	<0.1%	7,435	Unchanged
Northern Trust CorpNTRS	common	665859104	0.4	<0.1%	2,282	Reduced−84
Vanguard FTS All-Wold Ex-Us	common	922042775	0.4	<0.1%	4,713	Reduced−2,667
Dimensional US Marketwide	common	25434V724	0.4	<0.1%	7,086	Unchanged
Invesco S&P 500 Quality ETF	common	46137V241	0.4	<0.1%	4,321	Added+2,972
Vaneck Semiconductor ETF	common	92189F676	0.4	<0.1%	590	Reduced−98
Arthur J Gallagher & CoAJG	common	363576109	0.4	<0.1%	1,658	Reduced−443
State Street Consumer	common	81369Y407	0.4	<0.1%	3,202	Reduced−106
Otter Tail CorpOTTR	common	689648103	0.4	<0.1%	4,167	Reduced−39
Vanguard S&P 500 Growth ETF	common	921932505	0.4	<0.1%	4,482	Added+3,682
Gulfport Energy CorpGPOR	common	402635502	0.4	<0.1%	2,179	New+2,179
Bridgebio Pharma IncBBIO	common	10806X102	0.4	<0.1%	4,895	Reduced−1,429
The Buckle IncBKE	common	118440106	0.4	<0.1%	8,634	Added+506
State Street Real Estate	common	81369Y860	0.4	<0.1%	8,236	Unchanged
Covista IncCVSA	common	00737L103	0.4	<0.1%	2,907	Reduced−1,613
Neurocrine Biosciences IncNBIX	common	64125C109	0.4	<0.1%	2,112	Reduced−81
Build-A-Bear Workshop IncBBW	common	120076104	0.4	<0.1%	11,610	Added+3,400
Caretrust Inc REITCTRE	common	14174T107	0.4	<0.1%	8,786	Added+1,198
DuPont de Nemours IncDD	common	26614N201	0.4	<0.1%	2,606	New+2,606
Okta IncOKTA	common	679295105	0.4	<0.1%	2,580	Reduced−91
Perdoceo Education CorpPRDO	common	71363P106	0.3	<0.1%	10,853	Reduced−2,958
Docusign IncDOCU	common	256163106	0.3	<0.1%	7,744	Reduced−265
Putnam Focused Large Cap Value	common	746729300	0.3	<0.1%	6,729	New+6,729
National Health Investors IncNHI	common	63633D104	0.3	<0.1%	4,477	Added+1,004
Copt Defense PropertiesCDP	common	22002T108	0.3	<0.1%	9,354	Reduced−256
Nutanix IncNTNX	common	67059N108	0.3	<0.1%	6,584	Reduced−246
Expand Energy CorporationEXE	common	165167735	0.3	<0.1%	3,615	Reduced−185
State Street SPDR Portfolio	common	78464A664	0.3	<0.1%	12,556	Unchanged
Helmerich & PayneHP	common	423452101	0.3	<0.1%	10,000	Unchanged
Apple Hospitality Inc REITAPLE	common	03784Y200	0.3	<0.1%	19,383	Reduced−5,610
DOW IncDOW	common	260557103	0.3	<0.1%	11,871	Reduced−922
Pacer US Cash Cows 100 ETF	common	69374H881	0.3	<0.1%	5,212	Unchanged
Magnolia Oil & Gas CorpMGY	common	559663109	0.3	<0.1%	12,644	Reduced−1,344
Diamondrock Hospitality CoDRH	common	252784301	0.3	<0.1%	26,546	Reduced−4,069
Entergy CorpETR	common	29364G103	0.3	<0.1%	2,811	Added+169
Sandridge Energy IncSD	common	80007P869	0.3	<0.1%	23,411	Added+1,943
Carmax IncKMX	common	143130102	0.3	<0.1%	6,014	Added+110
Tidewater IncTDW	common	88642R109	0.3	<0.1%	4,770	New+4,770
Tanger IncSKT	common	875465106	0.3	<0.1%	7,923	Reduced−826
Genasys IncGNSS	common	36872P103	0.3	<0.1%	183,100	Unchanged
State Street Communication	common	81369Y852	0.3	<0.1%	2,858	Reduced−219
Cactus Inc CL aWHD	common	127203107	0.3	<0.1%	5,974	Reduced−392
Trimas CorpTRS	common	896215209	0.3	<0.1%	6,778	New+6,778
Vanguard High DVD Yield ETF	common	921946406	0.3	<0.1%	1,883	Unchanged
KB HomeKBH	common	48666K109	0.3	<0.1%	4,724	Reduced−28
Southwest Airlines CoLUV	common	844741108	0.3	<0.1%	5,731	Added+145
Strategy Inc CL aMSTR	common	594972408	0.3	<0.1%	3,275	Added+953
Dimensional World Ex U.S. Core	common	25434V880	0.3	<0.1%	7,702	Added+3,285
Diamondback Energy IncFANG	common	25278X109	0.3	<0.1%	1,614	Reduced−40,592
Ishares Core Msci Emrg MRKTS	common	46434G103	0.3	<0.1%	3,414	Unchanged
Autodesk IncADSK	common	052769106	0.3	<0.1%	1,432	Reduced−387
United States Lime & MineralsUSLM	common	911922102	0.3	<0.1%	2,613	New+2,613
Flexshares Quality Dividend	common	33939L860	0.3	<0.1%	3,000	Unchanged
Atlassian CorpTEAM	common	049468101	0.3	<0.1%	3,440	Reduced−107
Paypal Holdings IncPYPL	common	70450Y103	0.3	<0.1%	6,184	Reduced−464
iShares U.S. Equity Factor Rot	common	09290C103	0.3	<0.1%	3,877	New+3,877
Blackstone Secured LendingBXSL	common	09261X102	0.3	<0.1%	11,070	Unchanged
Expeditors International Wash IncEXPD	common	302130109	0.3	<0.1%	1,609	Reduced−1,355
State Street SPDR Dow Jones	common	78464A607	0.3	<0.1%	2,265	Reduced−755
Kimball Electronics IncKE	common	49428J109	0.3	<0.1%	9,842	Reduced−2,818
Hawkins IncHWKN	common	420261109	0.2	<0.1%	1,738	Reduced−49
Teledyne Technologies IncTDY	common	879360105	0.2	<0.1%	366	Added+9
Woodward IncWWD	common	980745103	0.2	<0.1%	569	Added+18
Vanguard S/T Inflation	common	922020805	0.2	<0.1%	4,785	Reduced−9,215
Interparfums IncIPAR	common	458334109	0.2	<0.1%	2,062	Reduced−120
Sabine Royalty TrustSBR	common	785688102	0.2	<0.1%	3,000	Unchanged
Gitlab IncGTLB	common	37637K108	0.2	<0.1%	7,191	Reduced−220
Ishares S&P Global I ETF	common	464288372	0.2	<0.1%	3,285	Reduced−475
American Int'L Group IncAIG	common	026874784	0.2	<0.1%	2,916	Added+249
Lyft IncLYFT	common	55087P104	0.2	<0.1%	14,665	Reduced−388
Schwab US Broad Market ETF	common	808524102	0.2	<0.1%	7,368	Unchanged
Pulte Group IncPHM	common	745867101	0.2	<0.1%	1,548	Added+146
Godaddy IncGDDY	common	380237107	0.2	<0.1%	2,496	Reduced−111
Central Garden & Pet CompanyCENT	common	153527205	0.2	<0.1%	5,355	Reduced−1,081
Ishares TR Ishares	common	464287556	0.2	<0.1%	1,087	Unchanged
Marzetti CoMZTI	common	513847103	0.2	<0.1%	1,805	Added+433
Consolidated Edison IncED	common	209115104	0.2	<0.1%	1,835	Added+271
Dimensional US Small Cap ETF	common	25434V500	0.2	<0.1%	2,443	Added+960
Epam Systems IncEPAM	common	29414B104	0.2	<0.1%	2,534	Reduced−78
Cbre Group IncCBRE	common	12504L109	0.2	<0.1%	1,481	Added+411
Toast IncTOST	common	888787108	0.2	<0.1%	7,157	Reduced−262
Ishares U.S. Hea ETF	common	464288828	0.2	<0.1%	3,595	Unchanged
Weyerhaeuser Co REITWY	common	962166104	0.2	<0.1%	8,268	Reduced−2,236
State Street SPDR Bloomberg	common	78464A359	0.2	<0.1%	1,810	Unchanged
Andersons IncANDE	common	034164103	0.2	<0.1%	2,849	Reduced−606
Martin Marietta MaterialsMLM	common	573284106	0.2	<0.1%	337	Added+2
Until CorpUTL	common	913259107	0.2	<0.1%	3,643	New+3,643
Ishares Preferred and Income	common	464288687	0.2	<0.1%	6,240	Reduced−635
MGE Energy IncMGEE	common	55277P104	0.2	<0.1%	2,309	Added+91
Topbuild Corp	common	89055F103	0.2	<0.1%	528	Reduced−5
YUM China Holdings IncYUMC	common	98850P109	0.2	<0.1%	4,554	Added+640
Southwest Gas Holdings IncSWX	common	844895102	0.2	<0.1%	2,096	Reduced−20
Otis Worldwide CorpOTIS	common	68902V107	0.2	<0.1%	2,569	Reduced−323
Chesapeake Utilities CorpCPK	common	165303108	0.2	<0.1%	1,490	Added+88
Spire IncSR	common	84857L101	0.2	<0.1%	2,299	Added+246
Ishares Morningstar U.S.	common	464287127	0.2	<0.1%	1,718	Unchanged
Calumet IncCLMT	common	131428104	0.2	<0.1%	4,925	Unchanged
Ishares 7-10 Year Treasury	common	464287440	0.2	<0.1%	1,852	Added+1,287
State Street Materials Select	common	81369Y100	0.2	<0.1%	3,384	Unchanged
Lamar Advertising Co REITLAMR	common	512816109	0.2	<0.1%	1,095	Added+21
Dimensional U.S. Core Equity 2	common	25434V708	0.2	<0.1%	3,728	Unchanged
Vita Coco Co Inc/TheCOCO	common	92846Q107	0.2	<0.1%	2,499	Reduced−1,820
Iridium CommunicationsIRDM	common	46269C102	0.2	<0.1%	3,000	Unchanged
West Pharmaceutical ServicesWST	common	955306105	0.2	<0.1%	456	Reduced−163
State Street SPDR S&P Metals &	common	78464A755	0.2	<0.1%	1,529	Added+102
Realty Income Corp REITO	common	756109104	0.2	<0.1%	2,621	Reduced−1,431
Federated Hermes MDT Large Cap	common	31423L503	0.2	<0.1%	4,577	New+4,577
Oshkosh CorpOSK	common	688239201	0.2	<0.1%	1,044	Added+44
Vanguard Communication	common	92204A884	0.2	<0.1%	871	Unchanged
Hershey CoHSY	common	427866108	0.2	<0.1%	899	Added+30
Aptus International Enhanced Y	common	26922B709	0.2	<0.1%	5,721	Unchanged
Schwab U.S. Mid-Cap ETF	common	808524508	0.2	<0.1%	4,149	Unchanged
Toll Brothers IncTOL	common	889478103	0.2	<0.1%	927	Reduced−31
Evergy IncEVRG	common	30034W106	0.1	<0.1%	1,710	Added+312
Extra Space Storage Inc REITEXR	common	30225T102	0.1	<0.1%	1,012	Added+4
Ebay IncEBAY	common	278642103	0.1	<0.1%	1,304	Added+22
Metlife IncMET	common	59156R108	0.1	<0.1%	1,720	Reduced−1,471
Samsara IncIOT	common	79589L106	0.1	<0.1%	4,468	Reduced−3,393
State Street Utilities Select	common	81369Y886	0.1	<0.1%	3,172	Reduced−200
Prologis Inc REITPLD	common	74340W103	0.1	<0.1%	1,039	Added+131
Zimmer Biomet Holdings IncZBH	common	98956P102	0.1	<0.1%	1,576	Added+121
DXP Enterprises IncDXPE	common	233377407	0.1	<0.1%	800	Unchanged
Baxter International Inc.BAX	common	071813109	0.1	<0.1%	6,276	Reduced−992
State Street SPDR Portfolio	common	78463X509	0.1	<0.1%	2,560	Unchanged
Willscot Holdings CorpWSC	common	971378104	0.1	<0.1%	4,550	Unchanged
Invesco Ai and Next Gen	common	46137V639	0.1	<0.1%	1,260	Unchanged
Kadant IncKAI	common	48282T104	0.1	<0.1%	400	Unchanged
Delta Air Lines IncDAL	common	247361702	0.1	<0.1%	1,337	Reduced−57,082
FlexShares STOXX Global Broad	common	33939L795	0.1	<0.1%	1,950	Reduced−3,274
Touchstone Dynamic Internation	common	89157W608	0.1	<0.1%	2,758	New+2,758
Ford Motor CoF	common	345370860	0.1	<0.1%	8,908	Added+2,467
Aeroviroment IncAVAV	common	008073108	0.1	<0.1%	750	Unchanged
iShares MSCI Emerging Markets	common	46434G764	0.1	<0.1%	1,197	Added+346
Bain Capital Specialty FinanceBCSF	common	05684B107	0.1	<0.1%	9,750	Unchanged
Doximity IncDOCS	common	26622P107	0.1	<0.1%	5,875	Reduced−191
Ishares Msci Acwi Index Fund	common	464288257	0.1	<0.1%	767	Unchanged
SpacexSPCX	common	84615Q103	0.1	<0.1%	698	New+698
Twenty One Capital IncXXI	common	90138L109	0.1	<0.1%	24,000	Added+6,420
RPM International IncRPM	common	749685103	0.1	<0.1%	1,061	Added+61
Insulet CorpPODD	common	45784P101	0.1	<0.1%	766	Reduced−26
Inspire Medical Systems IncINSP	common	457730109	0.1	<0.1%	2,586	Reduced−82
PPL CorporationPPL	common	69351T106	0.1	<0.1%	3,154	Added+827
DNP Select Income Fund IncDNP	common	23325P104	0.1	<0.1%	10,619	Unchanged
Block Inc.XYZ	common	852234103	0.1	<0.1%	1,490	Added+35
Bloom Energy CorpBE	common	093712107	0.1	<0.1%	374	Added+47
Vaneck Vectors Preferred	common	92189F429	0.1	<0.1%	6,313	Unchanged
Global Net Lease Inc REITGNL	common	379378201	0.1	<0.1%	12,496	Reduced−143
AB Disruptors ETF	common	00039J509	0.1	<0.1%	750	New+750
FT Vest U.S. Equity Buffer ETF	common	33740F664	0.1	<0.1%	2,110	Unchanged
FT Vest Fund of Buffer Etfs	common	33740F755	0.1	<0.1%	3,000	Reduced−2,000
FT Vest U.S. Equity Buffer ETF	common	33740U885	0.1	<0.1%	2,342	Unchanged
Hyatt Hotels Corp - CL aH	common	448579102	0.1	<0.1%	559	Reduced−61
Generac Holdings IncGNRC	common	368736104	0.1	<0.1%	369	Reduced−367
Ishares Core US Growth ETF	common	464287671	0.1	<0.1%	535	Reduced−400
Suburban Propane Partners LPSPH	common	864482104	0.1	<0.1%	5,883	Unchanged
Solventum CorpSOLV	common	83444M101	0.1	<0.1%	1,294	Reduced−1
Draftkings IncDKNG	common	26142V105	0.1	<0.1%	3,868	Reduced−3,047
BitMine Immersion TechnologiesBMNR	common	09175A206	0.1	<0.1%	7,318	Added+2,128
Invesco Water Resources ETF	common	46137V142	0.1	<0.1%	1,410	Unchanged
Invesco S&P Midcap Momentum Et	common	46137V464	0.1	<0.1%	568	Unchanged
Heico CorpHEI	common	422806208	0.1	<0.1%	369	Reduced−372
Lincoln Electric HoldingsLECO	common	533900106	0.1	<0.1%	350	Unchanged
Ishares DJ US Technology ETF	common	464287721	0.1	<0.1%	364	Reduced−246
Coinshares Bitcoin Mining ETF	common	91917A207	0.1	<0.1%	1,430	Unchanged
Nuveen Amt-Free Muni CreditNVG	common	67071L106	0.1	<0.1%	6,912	Unchanged
First Trust Rising Dividend Ac	common	33738R506	0.1	<0.1%	1,083	Reduced−211
Wingstop IncWING	common	974155103	0.1	<0.1%	500	Reduced−8
Fortive CorpFTV	common	34959J108	0.1	<0.1%	1,407	Reduced−43
Ishares Core Dividend Growth	common	46434V621	0.1	<0.1%	1,134	Unchanged
Wisdomtree US M/C Div ETF	common	97717W505	0.1	<0.1%	1,492	Unchanged
Invesco Large Cap Growth ETF	common	46137V746	0.1	<0.1%	500	Unchanged
NNN REIT Inc.NNN	common	637417106	0.1	<0.1%	1,800	Unchanged
Cullen/Frost Bankers IncCFR	common	229899109	0.1	<0.1%	540	Reduced−1,201
Warner Bros Discovery Inc	common	934423104	0.1	<0.1%	3,113	Reduced−193
Dollar General CorpDG	common	256677105	0.1	<0.1%	709	Added+167
Fidelity Msci Consumer Staples	common	316092303	0.1	<0.1%	1,535	Unchanged
Principal Financial GroupPFG	common	74251V102	0.1	<0.1%	742	Added+59
Flexshares Quality Dividend de	common	33939L845	0.1	<0.1%	917	Reduced−83
UDR Inc REITUDR	common	902653104	0.1	<0.1%	1,998	New+1,998
Blackrock Capital AllocationBCAT	common	09260U109	0.1	<0.1%	5,000	New+5,000
BNY Mellon Strategic MunicipalLEO	common	05588W108	0.1	<0.1%	12,295	Unchanged
Vanguard Mega Cap ETF	common	921910873	0.1	<0.1%	289	Reduced−30
Lazard IncLAZ	common	52110M109	0.1	<0.1%	1,885	Reduced−242,244
BNY Mellon Strategic MunicipalDSM	common	09662E109	0.1	<0.1%	12,831	Unchanged
Aberdeen Municipal Income FundMFM	common	552738106	0.1	<0.1%	13,751	New+13,751
Blackrock Muniholdings Fund inMHD	common	09253N104	0.1	<0.1%	6,471	Unchanged
Fidelity Msci Information Tech	common	316092808	0.1	<0.1%	268	Unchanged
The Campbell'S CompanyCPB	common	134429109	0.1	<0.1%	3,430	Added+120
Excelerate Energy IncEE	common	30069T101	0.1	<0.1%	2,000	Unchanged
Dimensional International	common	25434V807	0.1	<0.1%	1,406	Unchanged
Blackrock Muniyield QualityMQY	common	09254F100	0.1	<0.1%	6,534	Unchanged
Ioneer Ltd AdrIONR	common	46211L101	0.1	<0.1%	17,500	New+17,500
Ishares Bitcoin Trust ETFIBIT	common	46438F101	0.1	<0.1%	2,275	Reduced−4,000
Schneider National IncSNDR	common	80689H102	0.1	<0.1%	2,064	Reduced−126
Proshares Ultra Semiconductors	common	74347R669	0.1	<0.1%	720	Unchanged
Schwab US Large Cap ETF	common	808524201	0.1	<0.1%	2,544	Added+780
Paycom Software IncPAYC	common	70432V102	0.1	<0.1%	592	Reduced−771
Incyte CorpINCY	common	45337C102	0.1	<0.1%	656	New+656
On Semiconductor CorporationON	common	682189105	0.1	<0.1%	786	Added+496
State Street SPDR S&P Biotech	common	78464A870	0.1	<0.1%	464	Unchanged
Viper Energy IncVNOM	common	64361Q101	0.1	<0.1%	1,707	Reduced−1,872
Ishares Msci Europe Financials	common	464289180	0.1	<0.1%	1,854	Unchanged
BlackRock MuniYield Quality FuMYI	common	09254E103	0.1	<0.1%	6,204	Unchanged
Coreweave IncCRWV	common	21873S108	0.1	<0.1%	692	Added+57
Cibus IncCBUS	common	17166A101	0.1	<0.1%	50,000	New+50,000
First Trust Water ETF	common	33733B100	0.1	<0.1%	625	Unchanged
AST Spacemobile IncASTS	common	00217D100	0.1	<0.1%	770	Reduced−10
Markel Group IncMKL	common	570535104	0.1	<0.1%	35	Added+7
State Street SPDR Dow JonesDIA	common	78467X109	0.1	<0.1%	130	Reduced−32
Airbnb IncABNB	common	009066101	0.1	<0.1%	468	Added+66
Guidewire Software IncGWRE	common	40171V100	0.1	<0.1%	539	Reduced−140
Vanguard Interm Term Corp ETF	common	92206C870	0.1	<0.1%	798	Unchanged
Vanguard Utilities FD ETF	common	92204A876	0.1	<0.1%	327	Unchanged
Kroger CoKR	common	501044101	0.1	<0.1%	1,135	Reduced−27
Invesco S&P 500	common	46137V233	0.1	<0.1%	1,028	Added+874
Jpmorgan Betabuilders Japan	common	46641Q217	0.1	<0.1%	834	New+834
Ishares Russell Top 200 Growth	common	464289438	0.1	<0.1%	216	Unchanged
Goldman AB ETF ETF	common	381430503	0.1	<0.1%	435	Unchanged
Versant Media Group IncVSNT	common	925283103	0.1	<0.1%	1,713	Reduced−25
Huntington Bancshares IncHBAN	common	446150104	0.1	<0.1%	3,379	Reduced−74
Ark Industrial Innovation ETF	common	00214Q203	0.1	<0.1%	450	Unchanged
Western Midstream Partners LPWES	common	958669103	0.1	<0.1%	1,333	Reduced−667
Vanguard S/T Corp Bond Fund	common	92206C409	0.1	<0.1%	735	Unchanged
EnersysENS	common	29275Y102	0.1	<0.1%	245	New+245
Occidental Petroleum CorpOXY	common	674599105	0.1	<0.1%	1,176	Added+169
First Trust Value Line	common	33734H106	0.1	<0.1%	1,163	Unchanged
Jacobs Solutions IncJ	common	46982L108	0.1	<0.1%	441	Reduced−11,103
Janus Henderson Small/Mid Cap	common	47103U209	0.1	<0.1%	535	Unchanged
Landstar System IncLSTR	common	515098101	0.1	<0.1%	255	Added+129
Brown-Forman Corp -CL BBF-B	common	115637209	0.1	<0.1%	1,966	Added+355
iShares AI Innovation and Tech	common	09290C780	0.1	<0.1%	985	Reduced−405
Cincinnati Financial CorpCINF	common	172062101	0.1	<0.1%	280	Added+153
Capital Group Dividend Value E	common	14020W106	0.1	<0.1%	1,046	Unchanged
Moderna IncMRNA	common	60770K107	0.1	<0.1%	736	Reduced−34
Invesco Exchange-Traded FD TR	common	46137V597	0.1	<0.1%	919	Unchanged
Unifirst CorpUNF	common	904708104	0.1	<0.1%	193	Unchanged
Morningstar IncMORN	common	617700109	0.1	<0.1%	325	Reduced−11
Ameren CorporationAEE	common	023608102	0.1	<0.1%	447	Added+19
Raymond James Financial IncRJF	common	754730109	0.1	<0.1%	332	Reduced−30,070
Keurig DR Pepper IncKDP	common	49271V100	0.0	<0.1%	1,523	Reduced−195
Ishares-Glb Enrg	common	464287341	0.0	<0.1%	1,014	Unchanged
Invesco Aerospace & Defense	common	46137V100	0.0	<0.1%	281	Unchanged
ARK Next Generation Internet E	common	00214Q401	0.0	<0.1%	341	Unchanged
Amplify Blockchain Technology	common	032108607	0.0	<0.1%	784	Unchanged
Everus Construction Group IncECG	common	300426103	0.0	<0.1%	293	Unchanged
Ares Management Corp CL aARES	common	03990B101	0.0	<0.1%	434	Added+22
First Trust NASDAQ-100 Equal	common	337344105	0.0	<0.1%	300	New+300
NRG Energy IncNRG	common	629377508	0.0	<0.1%	319	New+319
Genuine Parts CoGPC	common	372460105	0.0	<0.1%	384	Unchanged
Invesco S&P 500 Equal Weight H	common	46137V332	0.0	<0.1%	1,365	Unchanged
DR Horton IncDHI	common	23331A109	0.0	<0.1%	275	New+275
Sphere Entertainment CoSPHR	common	55826T102	0.0	<0.1%	258	Reduced−86
Alnylam Pharmaceuticals IncALNY	common	02043Q107	0.0	<0.1%	148	Reduced−194
PPG Industries IncPPG	common	693506107	0.0	<0.1%	363	Added+211
Primerica IncPRI	common	74164M108	0.0	<0.1%	150	Reduced−50
Jpmorgan Betabuilders Europe	common	46641Q191	0.0	<0.1%	534	New+534
Synopsys IncSNPS	common	871607107	0.0	<0.1%	93	Added+27
Echostar Corporation CL aECHO	common	278768106	0.0	<0.1%	400	Reduced−8
Jpmorgan Betabuilders Canada	common	46641Q225	0.0	<0.1%	408	New+408
VanEck BDC Income ETF	common	92189F411	0.0	<0.1%	3,200	Unchanged
Ishares S&P 100 ETF	common	464287101	0.0	<0.1%	110	Unchanged
Kite Realty Group Trust REITKRG	common	49803T300	0.0	<0.1%	1,412	Reduced−11
Matrix Service CoMTRX	common	576853105	0.0	<0.1%	2,923	Unchanged
Victoryshares US 500	common	92647N766	0.0	<0.1%	400	New+400
GE Healthcare Technologies IncGEHC	common	36266G107	0.0	<0.1%	615	Reduced−152
Matador Resources CoMTDR	common	576485205	0.0	<0.1%	779	Reduced−44
Reinsurance Group of AmericaRGA	common	759351604	0.0	<0.1%	182	Unchanged
Invesco Global Water ETF	common	46138E651	0.0	<0.1%	860	Unchanged
Commerce Bancshares IncCBSH	common	200525103	0.0	<0.1%	669	Reduced−40
Blackrock Health Sciences TrusBMEZ	common	09260E105	0.0	<0.1%	2,500	New+2,500
Caris Life Sciences IncCAI	common	142152107	0.0	<0.1%	2,152	Added+1,021
Ishares Trust Esg Aware ETF	common	46435G425	0.0	<0.1%	229	Unchanged
Simplify MBS ETF	common	82889N525	0.0	<0.1%	745	Unchanged
Zillow Group IncZG	common	98954M200	0.0	<0.1%	1,159	Reduced−331
Ishares US Aerospace & Defense	common	464288760	0.0	<0.1%	150	Unchanged
WisdomTree Cybersecurity Fund	common	97717Y659	0.0	<0.1%	1,000	Unchanged
FT Eng Inc ETF	common	33740F276	0.0	<0.1%	1,624	Unchanged
Centene CorpCNC	common	15135B101	0.0	<0.1%	552	New+552
Conagra Brands IncCAG	common	205887102	0.0	<0.1%	2,625	Added+1,190
iShares MSCI Global Metals & M	common	46434G848	0.0	<0.1%	598	Added+190
State Street SPDR S and P	common	78463X756	0.0	<0.1%	450	Unchanged
Eaton Vance Enhanced Equity inEOS	common	278277108	0.0	<0.1%	1,500	Unchanged
JPM Betabuilders Devel Asia	common	46641Q233	0.0	<0.1%	551	New+551
Rollins IncROL	common	775711104	0.0	<0.1%	786	Reduced−64,987
Innovtive IndustrialIIPR	common	45781V101	0.0	<0.1%	525	Unchanged
Vanguard S&P Mid-Cap 400 Growt	common	921932869	0.0	<0.1%	219	Unchanged
20 Yr TR BD ETF	common	464287432	0.0	<0.1%	365	Unchanged
Broadridge Financial SolutionsBR	common	11133T103	0.0	<0.1%	228	Added+35
Grayscale Bitcoin Trust ETFGBTC	common	389637109	0.0	<0.1%	675	Unchanged
Caci International Inc -CL aCACI	common	127190304	0.0	<0.1%	65	Unchanged
Vanguard Ftse Europe ETF	common	922042874	0.0	<0.1%	340	Reduced−832
WR Berkley CorpWRB	common	084423102	0.0	<0.1%	424	Added+314
Omnicom GroupOMC	common	681919106	0.0	<0.1%	404	Reduced−525
Ishares Ethereum Trust ETF	common	46438R105	0.0	<0.1%	2,400	Reduced−4,790
Eaton Vance T/M GLBL Divrsfd	common	27829F108	0.0	<0.1%	2,900	Unchanged
Compass IncreitCOMP	common	20464U100	0.0	<0.1%	2,295	Reduced−225
Alliancebernstein Holding LPAB	common	01881G106	0.0	<0.1%	800	Unchanged
Pinnacle West CapitalPNW	common	723484101	0.0	<0.1%	260	New+260
First Trust Capital Strength	common	33733E104	0.0	<0.1%	294	Unchanged
Ingersoll Rand IncIR	common	45687V106	0.0	<0.1%	335	Reduced−39
Coeur Mining IncCDE	common	192108504	0.0	<0.1%	1,681	Reduced−49
Eaton Vance T/M Buy-Write OppETV	common	27828Y108	0.0	<0.1%	1,820	Unchanged
LKQ CorpLKQ	common	501889208	0.0	<0.1%	1,026	Added+259
Albemarle CorpALB	common	012653101	0.0	<0.1%	194	New+194
Factset Research Systems IncFDS	common	303075105	0.0	<0.1%	112	New+112
USA Rare Earth IncUSAR	common	91733P107	0.0	<0.1%	1,185	Unchanged
abrdn Bloomberg All Commodity	common	003261104	0.0	<0.1%	1,136	Unchanged
Stanley Black and Decker IncSWK	common	854502101	0.0	<0.1%	268	Added+118
Live Nation EntertainmentLYV	common	538034109	0.0	<0.1%	136	New+136
Blackstone Mortgage TR @	common	09257WAE0	0.0	<0.1%	25,000	Unchanged
TG Therapeutics IncTGTX	common	88322Q108	0.0	<0.1%	450	Unchanged
Align Technology IncALGN	common	016255101	0.0	<0.1%	146	New+146
Vanguard S&P Mid-Cap 400 Value	common	921932844	0.0	<0.1%	213	Unchanged
RXO IncRXO	common	74982T103	0.0	<0.1%	861	Unchanged
Capital Group Core Balanced ET	common	14021D107	0.0	<0.1%	605	Unchanged
SPDR Gold Minishares TrustGLDM	common	98149E303	0.0	<0.1%	289	Added+39
Nordson CorpNDSN	common	655663102	0.0	<0.1%	76	New+76
Estee Lauder Companies-Cl aEL	common	518439104	0.0	<0.1%	290	New+290
Doubleline ETF TR	common	25861R303	0.0	<0.1%	440	Unchanged
International Flavors & FragrancesIFF	common	459506101	0.0	<0.1%	287	New+287
Oaktree Specialty Lending CorpOCSL	common	67401P405	0.0	<0.1%	1,900	Unchanged
Wisdomtree Emerging Markets	common	97717W281	0.0	<0.1%	350	Unchanged
Constellation Brands Inc-ASTZ	common	21036P108	0.0	<0.1%	162	Added+56
Capital Group Global Growth Eq	common	14020X104	0.0	<0.1%	510	Unchanged
Jpmorgan US Quality Factor ETF	common	46641Q761	0.0	<0.1%	298	New+298
Capital Group Growth ETF	common	14020G101	0.0	<0.1%	455	Unchanged
Ellington Financial IncEFC	common	28852N109	0.0	<0.1%	1,518	Unchanged
Once Upon a Farm PBCOFRM	common	68237F108	0.0	<0.1%	1,000	Unchanged
Crowncastle Inc.CCI	common	22822V101	0.0	<0.1%	266	Reduced−118
Brown & Brown IncBRO	common	115236101	0.0	<0.1%	312	Added+137
Ishares Russell Top 200 ETF	common	464289446	0.0	<0.1%	108	Unchanged
Nuveen NASDAQ 100 Dynamic OverQQQX	common	670699107	0.0	<0.1%	658	Unchanged
Affirm Holdings IncAFRM	common	00827B106	0.0	<0.1%	243	New+243
Workday Inc-AWDAY	common	98138H101	0.0	<0.1%	157	Added+44
Molson Coors Beverage CompanyTAP	common	60871R209	0.0	<0.1%	493	New+493
Rivian Automotive IncRIVN	common	76954A103	0.0	<0.1%	1,097	Reduced−12
FS KKR Capital CorpFSK	common	302635206	0.0	<0.1%	1,785	Unchanged
BXP Inc.BXP	common	101121101	0.0	<0.1%	277	New+277
Nuveen Floating Rate Income FDJFR	common	67072T108	0.0	<0.1%	2,376	Unchanged
Hewlett Packard Enterprise CoHPE	common	42824C109	0.0	<0.1%	399	New+399
Graphic Packaging Holding CoGPK	common	388689101	0.0	<0.1%	1,660	Added+1,520
SPDR S&P 600 Small Cap Value	common	78464A300	0.0	<0.1%	160	Unchanged
Fox CorpFOXA	common	35137L105	0.0	<0.1%	323	Unchanged
iShares ESG Aware MSCI EAFE ET	common	46435G516	0.0	<0.1%	160	Unchanged
Gatx CorpGATX	common	361448103	0.0	<0.1%	92	New+92
Ametek IncAME	common	031100100	0.0	<0.1%	64	New+64
Nano Nuclear Energy IncNNE	common	63010H108	0.0	<0.1%	720	Unchanged
Pacer Global Cash Cows Dividen	common	69374H709	0.0	<0.1%	350	Unchanged
Ishares U.S. Medical Devices	common	464288810	0.0	<0.1%	300	New+300
Costar Group IncCSGP	common	22160N109	0.0	<0.1%	501	Added+199
C.H. Robinson Worldwide IncCHRW	common	12541W209	0.0	<0.1%	74	New+74
Americold Realty Trust Inc.COLD	common	03064D108	0.0	<0.1%	865	New+865
Archer-Daniels-Midland CoADM	common	039483102	0.0	<0.1%	176	New+176
Mueller Water Products Inc-AMWA	common	624758108	0.0	<0.1%	519	Unchanged
Schwab Short-Term U.S.	common	808524862	0.0	<0.1%	552	New+552
Essex Property Trust Inc REITESS	common	297178105	0.0	<0.1%	45	New+45
Madison Square Garden EntertaiMSGE	common	558256103	0.0	<0.1%	162	Reduced−162
Avery Dennison CorpAVY	common	053611109	0.0	<0.1%	80	Added+9
Olin CorpOLN	common	680665205	0.0	<0.1%	653	Added+139
Harley-Davidson IncHOG	common	412822108	0.0	<0.1%	525	Unchanged
Aurora Innovation IncAUR	common	051774107	0.0	<0.1%	1,871	New+1,871
VF CorpVFC	common	918204108	0.0	<0.1%	761	Reduced−55
Aspen Aerogels IncASPN	common	04523Y105	0.0	<0.1%	2,000	Unchanged
Select STOXX Europe Aerospace	common	84858T772	0.0	<0.1%	300	Unchanged
Bank of America Corp	common	060505682	0.0	<0.1%	10	Unchanged
Ishares China Large-Cap ETF	common	464287184	0.0	<0.1%	393	Unchanged
Copart IncCPRT	common	217204106	0.0	<0.1%	438	Added+231
Proshares Bitcoin Strategy ETF	common	74347G440	0.0	<0.1%	1,534	Unchanged
Axos Financial IncAX	common	05465C100	0.0	<0.1%	124	Unchanged
Ionq IncIONQ	common	46222L108	0.0	<0.1%	225	New+225
Assurant IncAIZ	common	04621X108	0.0	<0.1%	44	New+44
Tompkins Trustco IncTMP	common	890110109	0.0	<0.1%	125	Unchanged
Franklin Resources IncBEN	common	354613101	0.0	<0.1%	347	New+347
Ishares 0-3 Month Treasury Bon	common	46436E718	0.0	<0.1%	114	Reduced−237
Nexpoint Residential Trust IncNXRT	common	65341D102	0.0	<0.1%	406	Unchanged
First Solar IncFSLR	common	336433107	0.0	<0.1%	48	New+48
Vaneck Gold Miners ETF	common	92189F106	0.0	<0.1%	150	Unchanged
Steel Dynamics IncSTLD	common	858119100	0.0	<0.1%	49	New+49
Agco CorpAGCO	common	001084102	0.0	<0.1%	93	New+93
QXO IncQXO	common	82846H405	0.0	<0.1%	633	Reduced−7,631
Ishares TR Ishares	common	464287523	0.0	<0.1%	17	New+17
Illumina IncILMN	common	452327109	0.0	<0.1%	60	New+60
Ally Financial IncALLY	common	02005N100	0.0	<0.1%	223	New+223
Equifax IncEFX	common	294429105	0.0	<0.1%	63	New+63
Carpenter TechnologyCRS	common	144285103	0.0	<0.1%	16	New+16
Victoria'S Secret & CoVSXY	common	926400102	0.0	<0.1%	114	New+114
Ishares Expanded Tech Sector	common	464287549	0.0	<0.1%	58	Reduced−307
Lululemon Athletica IncLULU	common	550021109	0.0	<0.1%	83	Reduced−51
Mosaic CoMOS	common	61945C103	0.0	<0.1%	441	Added+181
Blackstone Mortgage Trust IncBXMT	common	09257W100	0.0	<0.1%	540	Unchanged
Kimco Realty CorporationKIM	common	49446R109	0.0	<0.1%	361	New+361
Global X MLP & Energy Infrastr	common	37954Y293	0.0	<0.1%	124	New+124
Advance Auto PartsAAP	common	00751Y106	0.0	<0.1%	146	New+146
Primo Brands CorpPRMB	common	741623102	0.0	<0.1%	365	New+365
State Street SPDR Portfolio	common	78468R101	0.0	<0.1%	307	Reduced−1,107
Heico CorpHEI	common	422806109	0.0	<0.1%	25	New+25
Destiny Tech100 IncDXYZ	common	25063F107	0.0	<0.1%	342	New+342
Liberty Media Corp-Liberty forFWONA	common	531229755	0.0	<0.1%	92	New+92
Floor & Decor Holdings IncFND	common	339750101	0.0	<0.1%	146	New+146
XPO IncXPO	common	983793100	0.0	<0.1%	42	New+42
Intuitive Machines IncLUNR	common	46125A100	0.0	<0.1%	400	Unchanged
McCormick & Co-Non VTG SHRSMKC	common	579780206	0.0	<0.1%	167	Added+7
Corpay IncCPAY	common	219948106	0.0	<0.1%	25	New+25
Dutch Bros Inc-ABROS	common	26701L100	0.0	<0.1%	114	New+114
Pimco Muni Income FD IIPML	common	72200W106	0.0	<0.1%	1,072	New+1,072
Ferguson Enterprises IncFERG	common	31488V107	0.0	<0.1%	34	New+34
Medline IncMDLN	common	58507V107	0.0	<0.1%	203	New+203
Hormel Foods CorpHRL	common	440452100	0.0	<0.1%	319	New+319
Kontoor Brands IncKTB	common	50050N103	0.0	<0.1%	95	New+95
Proshares S&P 500 Dividend Ari	common	74348A467	0.0	<0.1%	140	New+140
HP IncHPQ	common	40434L105	0.0	<0.1%	354	New+354
U-Haul Holding CompanyUHAL	common	023586506	0.0	<0.1%	130	New+130
UL Solutions IncULS	common	903731107	0.0	<0.1%	72	New+72
Global X MLP ETF ETF	common	37954Y343	0.0	<0.1%	138	New+138
Dentsply Sirona IncXRAY	common	24906P109	0.0	<0.1%	679	New+679
Entegris IncENTG	common	29362U104	0.0	<0.1%	40	New+40
Builders Firstsource IncBLDR	common	12008R107	0.0	<0.1%	80	New+80
US Foods Holding CorpUSFD	common	912008109	0.0	<0.1%	70	Reduced−109
Genesis Energy LPGEL	common	371927104	0.0	<0.1%	500	Unchanged
Eastman Chemical CompanyEMN	common	277432100	0.0	<0.1%	105	New+105
TKO Group Holdings IncTKO	common	87256C101	0.0	<0.1%	34	New+34
Zebra Technologies Corp-Cl aZBRA	common	989207105	0.0	<0.1%	26	New+26
Cava Group IncCAVA	common	148929102	0.0	<0.1%	87	New+87
United Airlines Holdings IncUAL	common	910047109	0.0	<0.1%	50	New+50
Under Armour Inc-Class aUAA	common	904311107	0.0	<0.1%	1,041	Unchanged
Emcor Group IncEME	common	29084Q100	0.0	<0.1%	8	New+8
FS Specialty Lending FundFSSL	common	644323107	0.0	<0.1%	595	Unchanged
Flowserve CorpFLS	common	34354P105	0.0	<0.1%	89	New+89
Repligen CorpRGEN	common	759916109	0.0	<0.1%	48	New+48
Bancfirst CorpBANF	common	05945F103	0.0	<0.1%	58	New+58
TransunionTRU	common	89400J107	0.0	<0.1%	88	Reduced−14,422
Ares Capital CorpARCC	common	04010L103	0.0	<0.1%	333	Unchanged
Schwab US Large-Cap Growth ETF	common	808524300	0.0	<0.1%	180	Unchanged
Knight-Swift Transpn Holdings IncKNX	common	499049104	0.0	<0.1%	78	Reduced−32
AES CorpAES	common	00130H105	0.0	<0.1%	406	New+406
Fortune Brands Innovations IncFBIN	common	34964C106	0.0	<0.1%	107	Unchanged
Occidental Petroleum Corp	common	674599162	0.0	<0.1%	219	Unchanged
Bitwise XRP ETFXRP	common	09174F107	0.0	<0.1%	500	Unchanged
Crocs IncCROX	common	227046109	0.0	<0.1%	48	New+48
Terex CorpTEX	common	880779103	0.0	<0.1%	80	New+80
LPL FinancialLPLA	common	50212V100	0.0	<0.1%	20	New+20
Ishares Msci Acwi Ex US ETF	common	464288240	0.0	<0.1%	74	New+74
Kinsale Capital Group IncKNSL	common	49714P108	0.0	<0.1%	17	New+17
GAP IncGAP	common	364760108	0.0	<0.1%	300	New+300
Borgwarner IncBWA	common	099724106	0.0	<0.1%	81	New+81
Worthington Industries IncWOR	common	981811102	0.0	<0.1%	100	Reduced−19
AramarkARMK	common	03852U106	0.0	<0.1%	94	New+94
Mercadolibre IncMELI	common	58733R102	0.0	<0.1%	3	Reduced−7
Globe Life IncGL	common	37959E102	0.0	<0.1%	28	New+28
First Trust North Amer Engy	common	33738D101	0.0	<0.1%	114	Unchanged
SBA Communications Corp REITSBAC	common	78410G104	0.0	<0.1%	28	New+28
Celanese Corp Del Usd 0.0001CE	common	150870103	0.0	<0.1%	106	New+106
Eaton Vance T/A GL DVD Incm FDETG	common	27828S101	0.0	<0.1%	200	Unchanged
Ball CorpBALL	common	058498106	0.0	<0.1%	75	New+75
Autonation IncAN	common	05329W102	0.0	<0.1%	25	New+25
FMC CorpFMC	common	302491303	0.0	<0.1%	400	Unchanged
Wabtec CorpWAB	common	929740108	0.0	<0.1%	17	Reduced−94
Ollie'S Bargain Outlet HoldingOLLI	common	681116109	0.0	<0.1%	56	New+56
Ishares 3-7 Year Treasury Bond	common	464288661	0.0	<0.1%	36	New+36
Apollo Commercial Real EstateARI	common	03762U105	0.0	<0.1%	395	Unchanged
Churchill Downs IncCHDN	common	171484108	0.0	<0.1%	47	New+47
Sonoco Products CoSON	common	835495102	0.0	<0.1%	72	New+72
Eversource EnergyES	common	30040W108	0.0	<0.1%	56	Reduced−55
Kemper CorpKMPR	common	488401100	0.0	<0.1%	149	New+149
Alaska Air Group IncALK	common	011659109	0.0	<0.1%	76	Reduced−300
Bentley Systems IncBSY	common	08265T208	0.0	<0.1%	131	Reduced−5
Akamai TechnologiesAKAM	common	00971T101	0.0	<0.1%	30	New+30
Lumen Technologies IncLUMN	common	550241103	0.0	<0.1%	450	Unchanged
Science ApplicationsSAIC	common	808625107	0.0	<0.1%	31	New+31
Tyson Foods Inc-Cl aTSN	common	902494103	0.0	<0.1%	59	New+59
Perimeter Solutions IncPRM	common	71385M107	0.0	<0.1%	91	New+91
Norwegian Cruise Line Holdings	common	G66721104	0.0	<0.1%	152	New+152
Alliant Energy CorpLNT	common	018802108	0.0	<0.1%	41	New+41
SS&C Technologies HoldingsSSNC	common	78467J100	0.0	<0.1%	50	New+50
Sunbelt Rentals Holdings IncSUNB	common	866966104	0.0	<0.1%	41	New+41
Super Micro Computer IncSMCI	common	86800U302	0.0	<0.1%	100	Reduced−5
Tapestry Inc NPVTPR	common	876030107	0.0	<0.1%	20	Reduced−241
Robinhood Markets IncHOOD	common	770700102	0.0	<0.1%	29	New+29
American Airlines Group IncAAL	common	02376R102	0.0	<0.1%	156	Unchanged
Henry Schein IncHSIC	common	806407102	0.0	<0.1%	32	New+32
Vontier CorpVNT	common	928881101	0.0	<0.1%	85	New+85
Gaming and Leisure PropertiesGLPI	common	36467J108	0.0	<0.1%	55	Reduced−405
United Parks and Resorts IncPRKS	common	81282V100	0.0	<0.1%	50	New+50
Beachbody Co IncBODI	common	073463309	0.0	<0.1%	222	Unchanged
News Corp CL BNWSA	common	65249B208	0.0	<0.1%	79	New+79
Concentrix CorpCNXC	common	20602D101	0.0	<0.1%	96	New+96
Circle Internet Group IncCRCL	common	172573107	0.0	<0.1%	34	New+34
First Citizens BCSHS -CL aFCNCA	common	31946M103	0.0	<0.1%	1	New+1
WP Carey IncWPC	common	92936U109	0.0	<0.1%	29	New+29
Clean Energy Fuels CorpCLNE	common	184499101	0.0	<0.1%	1,000	Unchanged
Liberty Media Corp-Liberty forFWONA	common	531229771	0.0	<0.1%	23	New+23
CCC Intelligent Solutions HoldCCC	common	12510Q100	0.0	<0.1%	362	New+362
Millrose Properties IncMRP	common	601137102	0.0	<0.1%	62	New+62
Opendoor Technologies IncOPEN	common	683712103	0.0	<0.1%	387	New+387
Flowers Foods IncFLO	common	343498101	0.0	<0.1%	226	New+226
Caesars Entertainment IncCZR	common	12769G100	0.0	<0.1%	59	New+59
Liberty Live Holdings IncLLYVA	common	530909308	0.0	<0.1%	16	New+16
SCHW Fundam L/C ETF	common	808524771	0.0	<0.1%	54	New+54
Humana IncHUM	common	444859102	0.0	<0.1%	4	New+4
Jackson Financial IncJXN	common	46817M107	0.0	<0.1%	15	Reduced−4,198
Iron Mountain Inc REITIRM	common	46284V101	0.0	<0.1%	12	New+12
DTE Energy CompanyDTE	common	233331107	0.0	<0.1%	9	New+9
Ryan Specialty Holdings IncRYAN	common	78351F107	0.0	<0.1%	35	New+35
Kyndryl Holdings IncKD	common	50155Q100	0.0	<0.1%	115	Reduced−54,707
Polaris IncPII	common	731068102	0.0	<0.1%	19	New+19
Old National BancorpONB	common	680033107	0.0	<0.1%	50	New+50
Alcoa CorpAA	common	013872106	0.0	<0.1%	23	New+23
Viavi Solutions IncVIAV	common	925550105	0.0	<0.1%	25	New+25
Schwab FDML US Small Company	common	808524763	0.0	<0.1%	30	New+30
Eagle Materials IncEXP	common	26969P108	0.0	<0.1%	5	New+5
Annovis Bio IncANVS	common	03615A108	0.0	<0.1%	555	Unchanged
Procore Technologies IncPCOR	common	74275K108	0.0	<0.1%	25	New+25
Goodyear Tire & Rubber CoGT	common	382550101	0.0	<0.1%	148	Reduced−726
Erie Indemnity Company-Cl aERIE	common	29530P102	0.0	<0.1%	4	New+4
Paramount Skydance CorpSKYD	common	69932A204	0.0	<0.1%	96	Reduced−88
Honeywell International IncHON	common	438516205	0.0	<0.1%	4	New+4
Wolfspeed IncWOLF	common	97785W106	0.0	<0.1%	18	New+18
Schwab US Small-Cap ETF	common	808524607	0.0	<0.1%	24	Reduced−94
Herc Holdings IncHRI	common	42704L104	0.0	<0.1%	6	Reduced−398
XPLR Infrastructure LPXIFR	common	65341B106	0.0	<0.1%	70	New+70
American Strategic InvestmentNYC	common	649439304	0.0	<0.1%	85	New+85
Blackrock TCP Capital CorpTCPC	common	09259E108	0.0	<0.1%	208	Unchanged
Amentum Holdings IncAMTM	common	023939101	0.0	<0.1%	33	New+33
Sylvamo CorpSLVM	common	871332102	0.0	<0.1%	18	Reduced−11,083
Beam GlobalBEEM	common	07373B109	0.0	<0.1%	500	Unchanged
Inogen IncINGN	common	45780L104	0.0	<0.1%	100	New+100
Stifel Financial CorpSF	common	860630102	0.0	<0.1%	9	New+9
Avnet IncAVT	common	053807103	0.0	<0.1%	7	New+7
NCR Voyix CorpVYX	common	62886E108	0.0	<0.1%	75	New+75
Schwab International Equity ETF	common	808524805	0.0	<0.1%	22	New+22
Trade Desk IncTTD	common	88339J105	0.0	<0.1%	33	Reduced−368
Schwab Fundamental International ETF	common	808524748	0.0	<0.1%	12	New+12
Huntington Ingalls IndustriesHII	common	446413106	0.0	<0.1%	2	New+2
Vornado Realty Trust REITVNO	common	929042109	0.0	<0.1%	13	New+13
Take-Two Interactive SoftwreTTWO	common	874054109	0.0	<0.1%	2	New+2
Growgeneration CorpGRWG	common	39986L109	0.0	<0.1%	330	Unchanged
Nextpower IncNXT	common	65290E101	0.0	<0.1%	4	New+4
Alexandria Real Estate EquitARE	common	015271109	0.0	<0.1%	9	New+9
Webster Financial Corp	common	947890109	0.0	<0.1%	6	New+6
State Street SPDR Bloomberg	common	78468R663	0.0	<0.1%	5	New+5
Charles River LaboratoriesCRL	common	159864107	0.0	<0.1%	2	New+2
Charter Communications IncCHTR	common	16119P108	0.0	<0.1%	3	New+3
Organon & CoOGN	common	68622V106	0.0	<0.1%	30	Reduced−130
NOV IncNOV	common	62955J103	0.0	<0.1%	21	New+21
Alight Inc	common	01626W101	0.0	<0.1%	672	Unchanged
Bank OzkOZK	common	06417N103	0.0	<0.1%	7	New+7
Southern Copper CorpSCCO	common	84265V105	0.0	<0.1%	2	Reduced−90
Murphy Oil CorpMUR	common	626717102	0.0	<0.1%	10	New+10
Pinnacle Financial Partners InPNFP	common	72348N109	0.0	<0.1%	3	New+3
Bio-Techne CorpTECH	common	09073M104	0.0	<0.1%	4	New+4
Scotts Miracle-Gro Co-Cl aSMG	common	810186106	0.0	<0.1%	4	New+4
DXC Technology CoDXC	common	23355L106	0.0	<0.1%	27	New+27
Camden Property Trust REITCPT	common	133131102	0.0	<0.1%	2	New+2
Wynn Resorts LtdWYNN	common	983134107	0.0	<0.1%	2	New+2
Bath & Body Works IncBBWI	common	070830104	0.0	<0.1%	7	New+7
Alaunos Therapeutics IncTCRT	common	98973P309	0.0	<0.1%	66	New+66
Zions BancorporationZION	common	989701107	0.0	<0.1%	2	New+2
Service Properties Trust REIT	common	81761L102	0.0	<0.1%	76	New+76
Brighthouse Financial IncBHF	common	10922N103	0.0	<0.1%	2	New+2
Sofi Technologies IncSOFI	common	83406F102	0.0	<0.1%	7	New+7
SITE Centers CorpSITC	common	82981J851	0.0	<0.1%	31	New+31
Beyond Meat Inc	common	08862E109	0.0	<0.1%	120	Unchanged

Sold out: 67 positions

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

BOKF, NA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advansix IncASIX	common	00773T101	0.0%	Sold out−14,690
Affiliated Managers GroupAMG	common	008252108	0.0%	Sold out−68
Agnc Investment Corp REITAGNC	common	00123Q104	0.0%	Sold out−119
Annaly Capital Management IncNLY	common	035710839	0.0%	Sold out−195
Antero Resources CorpAR	common	03674X106	0.0%	Sold out−1,998
Balchem CorpBCPC	common	057665200	0.0%	Sold out−1,476
Bellring Brands IncBRBR	common	07831C103	0.0%	Sold out−100
Blue Owl Capital IncOWL	common	09581B103	0.0%	Sold out−377
Bluerock PVT Real Estate FDBPRE	common	09631P102	0.0%	Sold out−5,948
Coterra Energy Inc	common	127097103	0.0%	Sold out−5,786
Coupang IncCPNG	common	22266T109	0.0%	Sold out−198
Crescent Energy IncCRGY	common	44952J104	0.0%	Sold out−126
Dupont de Nemours Inc Usd 0.01	common	26614N102	0.0%	Sold out−7,278
Envista Holdings CorpNVST	common	29415F104	0.0%	Sold out−116
Esperion Therapeutics Inc	common	29664W105	0.0%	Sold out−32,298
Evolus IncEOLS	common	30052C107	0.0%	Sold out−100
Exlservice Holdings IncEXLS	common	302081104	0.0%	Sold out−107
Fidelity Wise Origin Bitcoin FFBTC	common	315948109	0.0%	Sold out−2,938
First Busey CorpBUSE	common	319383204	0.0%	Sold out−14,017
FNB CorpFNB	common	302520101	0.0%	Sold out−120
Franklin Dynamic Municipal Bon	common	35473P868	0.0%	Sold out−1,781
Fundstrat Granny Shots US Larg	common	886364231	0.0%	Sold out−7,990
Hackett GroupHCKT	common	404609109	0.0%	Sold out−21,389
Honeywell International Inc	common	438516106	0.0%	Sold out−55,666
Hope Bancorp IncHOPE	common	43940T109	0.0%	Sold out−174
H&R Block IncHRB	common	093671105	0.0%	Sold out−181
Instil Bio IncTIL	common	45783C200	0.0%	Sold out−454
Interactive Brokers Group-Cl aIBKR	common	45841N107	0.0%	Sold out−146
Invesco S&P 500 Momentum ETF	common	46138E339	0.0%	Sold out−215
iShares High Yield Muni Active	common	092528843	0.0%	Sold out−743
Ishares Ibonds Dec 2030 Term C	common	46436E726	0.0%	Sold out−1,146
iShares iBonds Dec 2031 Term C	common	46436E486	0.0%	Sold out−1,200
Ishares Msci Japan ETF	common	46434G822	0.0%	Sold out−250
Ishares National Muni Bond ETF	common	464288414	0.0%	Sold out−825
Jpmorgan Municipal ETF	common	46641Q647	0.0%	Sold out−3,133
Jpmorgan Ultra-Short Income	common	46641Q837	0.0%	Sold out−100
Mastec IncMTZ	common	576323109	0.0%	Sold out−20,001
Mattel IncMAT	common	577081102	0.0%	Sold out−115
MFS High Income Municipal Trus	common	59318D104	0.0%	Sold out−20,143
M & T Bank CorpMTB	common	55261F104	0.0%	Sold out−78
NMI Holdings Inc. Common StockNMIH	common	629209305	0.0%	Sold out−12,241
Northern Oil and Gas IncNOG	common	665531307	0.0%	Sold out−26,922
Northwestern Energy Group IncNWE	common	668074305	0.0%	Sold out−2,627
Nyli Mackay Municipal Insured	common	45409F827	0.0%	Sold out−2,170
ON24 Inc	common	68339B104	0.0%	Sold out−132
Owens & Minor IncACH	common	690732102	0.0%	Sold out−167
Park Hotels & Resorts IncPK	common	700517105	0.0%	Sold out−115
Peakstone Realty Trust	common	39818P799	0.0%	Sold out−889
Penske Auto Group IncPAG	common	70959W103	0.0%	Sold out−770
P G & E CorpPCG	common	69331C108	0.0%	Sold out−524
PJT Partners IncPJT	common	69343T107	0.0%	Sold out−3,082
Quantumscape CorpQS	common	74767V109	0.0%	Sold out−213
Ralliant CorpRAL	common	750940108	0.0%	Sold out−128
Regions Financial CorpRF	common	7591EP100	0.0%	Sold out−102
Resideo Technologies IncREZI	common	76118Y104	0.0%	Sold out−239
Select Medical Holdings Corp	common	81619Q105	0.0%	Sold out−29,686
SM Energy CoSM	common	78454L100	0.0%	Sold out−197
Snap IncSNAP	common	83304A106	0.0%	Sold out−466
SPDR DJ Wilshire Small Cap	common	78464A201	0.0%	Sold out−173
Starwood Property REITSTWD	common	85571B105	0.0%	Sold out−117
Texas Roadhouse Inc-Class aTXRH	common	882681109	0.0%	Sold out−9,845
Uranium EnergyUEC	common	916896103	0.0%	Sold out−172,000
Vanguard Extended Duration	common	921910709	0.0%	Sold out−333
Venture Global IncVG	common	92333F101	0.0%	Sold out−170,000
Vici Properties Inc REITVICI	common	925652109	0.0%	Sold out−250
Wendy'S CoWEN	common	95058W100	0.0%	Sold out−327
Werner Enterprises IncWERN	common	950755108	0.0%	Sold out−112

Source: SEC EDGAR, Form 13F-HR, accession 0000009634-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.