COMMERCE BANK

Name: COMMERCE BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KANSAS CITY, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1009076.

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Reported value$22.78bn
Positions1,332

Holdings: 1,332 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 2,458 lines; lines for the same security and option type are added together here.

COMMERCE BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	1,237	5.4%	4,274,243	Reduced−48,243
Nvidia CorporationNVDA	COM	67066G104	1,031	4.5%	5,152,698	Added+8,321
Alphabet IncGOOGL	CAP STK CL A	02079K305	954	4.2%	2,668,769	Reduced−25,086
Microsoft CorpMSFT	COM	594918104	810	3.6%	2,172,142	Added+9,792
Amazon Com IncAMZN	COM	023135106	623	2.7%	2,613,793	Reduced−423
Broadcom IncAVGO	COM	11135F101	543	2.4%	1,437,167	Reduced−45,678
Jpmorgan Chase & CoJPM	COM	46625H100	425	1.9%	1,297,817	Reduced−52,877
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	371	1.6%	496,436	Reduced−5,067
Ishares TR	CORE S&P500 ETF	464287200	357	1.6%	476,427	Added+8,057
Commerce Bancshares IncCBSH	COM	200525103	316	1.4%	5,472,030	Reduced−1,538,259
Ishares TR	RUS MDCP VAL ETF	464287473	315	1.4%	1,912,761	Reduced−67,691
Caterpillar IncCAT	COM	149123101	288	1.3%	270,388	Added+10,906
Alphabet IncGOOGL	CAP STK CL C	02079K107	275	1.2%	777,110	Reduced−10,795
Morgan StanleyMS	COM NEW	617446448	255	1.1%	1,219,953	Reduced−66,058
Johnson & JohnsonJNJ	COM	478160104	252	1.1%	990,481	Added+18,546
ELI Lilly & CoLLY	COM	532457108	235	1.0%	196,251	Added+5,021
Visa IncV	COM CL A	92826C839	235	1.0%	684,312	Reduced−10,889
Exxon Mobil Corp	COM	30231G102	227	1.0%	1,657,796	Reduced−11,992
Ishares TR	RUS 1000 GRW ETF	464287614	224	1.0%	1,805,561	Added+1,340,985
Ishares TR	RUS MD CP GR ETF	464287481	223	1.0%	1,523,545	Reduced−94,353
Meta Platforms IncMETA	CL A	30303M102	220	1.0%	390,909	Reduced−23,280
Procter & Gamble CoPG	COM	742718109	209	0.9%	1,427,236	Reduced−23,908
Ishares TR	RUSSELL 2000 ETF	464287655	207	0.9%	688,092	Added+6,462
Palo Alto Networks IncPANW	COM	697435105	201	0.9%	590,311	Added+5,212
United Parcel SVCS IncUPS	CL B	911312106	187	0.8%	1,740,607	Reduced−2,293
Ishares TR	ISHARES BIOTECH	464287556	173	0.8%	909,315	Added+27,683
Nvent Elec plc	SHS	G6700G107	163	0.7%	961,845	Reduced−145,373
Ishares TR	RUS 1000 VAL ETF	464287598	161	0.7%	663,733	Reduced−43,069
Merck & Co IncMRK	COM	58933Y105	159	0.7%	1,238,538	Added+50,507
Ishares TR	RUS MID CAP ETF	464287499	159	0.7%	1,439,471	Reduced−38,477
Nextera Energy IncNEE	COM	65339F101	142	0.6%	1,618,174	Added+107,320
Union Pac CorpUNP	COM	907818108	141	0.6%	518,029	Added+3,228
Parker-Hannifin CorpPH	COM	701094104	141	0.6%	143,758	Reduced−351
McDonalds CorpMCD	COM	580135101	140	0.6%	516,595	Reduced−3,976
Walmart IncWMT	COM	931142103	139	0.6%	1,230,691	Reduced−10,186
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	139	0.6%	278,038	Reduced−3,039
Vanguard Index FDS	TOTAL STK MKT	922908769	137	0.6%	370,029	Added+85,054
Abbvie IncABBV	COM	00287Y109	135	0.6%	534,937	Reduced−10,135
Vanguard Index FDS	S&P 500 ETF SHS	922908363	134	0.6%	195,515	Added+9,898
Thermo Fisher Scientific IncTMO	COM	883556102	128	0.6%	254,838	Reduced−8,533
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	124	0.5%	1,735,215	Added+90,235
RTX CorporationRTX	COM	75513E101	121	0.5%	639,400	Reduced−9,341
Lowes Cos IncLOW	COM	548661107	117	0.5%	530,801	Reduced−6,142
Costco Wholesale CorporationCOST	COM	22160K105	110	0.5%	117,857	Added+880
Ishares TR	RUS 1000 ETF	464287622	108	0.5%	262,586	Reduced−1,278
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	105	0.5%	2,065,807	Added+29,167
McKesson CorpMCK	COM	58155Q103	104	0.5%	137,489	Reduced−1,958
Home Depot IncHD	COM	437076102	104	0.5%	294,005	Reduced−11,575
Advanced Micro Devices IncAMD	COM	007903107	103	0.5%	176,903	Added+63,147
American Elec PWR Co IncAEP	COM	025537101	101	0.4%	736,935	Added+21,559
Micron Technology IncMU	COM	595112103	99.6	0.4%	86,245	Added+45,406
Chevron CorporationCVX	COM	166764100	98.8	0.4%	596,079	Reduced−7,898
Cisco Sys IncCSCO	COM	17275R102	98.7	0.4%	840,564	Reduced−57,992
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	98.1	0.4%	139,449	Reduced−1,705
Energy Transfer L PET	COM UT LTD PTN	29273V100	96.1	0.4%	5,025,345	Reduced−3,352
Ishares TR	MSCI EAFE ETF	464287465	93.5	0.4%	900,221	Added+4,025
Amgen IncAMGN	COM	031162100	92.9	0.4%	256,448	Reduced−3,459
Mastercard IncorporatedMA	CL A	57636Q104	90.3	0.4%	175,894	Added+933
Pepsico IncPEP	COM	713448108	89.0	0.4%	657,437	Reduced−19,486
Northrop Grumman CorpNOC	COM	666807102	88.6	0.4%	173,897	Reduced−1,775
Texas Instrs IncTXN	COM	882508104	87.7	0.4%	294,181	Reduced−1,750
Motorola Solutions IncMSI	COM NEW	620076307	85.7	0.4%	206,312	Added+3,475
Ishares TR	RUS 2000 GRW ETF	464287648	85.2	0.4%	216,194	Reduced−49,441
Lockheed Martin CorpLMT	COM	539830109	83.4	0.4%	163,693	Reduced−716
Emerson Elec CoEMR	COM	291011104	82.7	0.4%	577,581	Added+8,370
TE Connectivity plc	ORD SHS	G87052109	82.3	0.4%	408,099	Reduced−6,324
Invesco QQQ TR	UNIT SER 1	46090E103	81.9	0.4%	111,281	Added+7,295
Ishares TR	RUS TOP 200 ETF	464289446	80.6	0.4%	435,916	Added+82,429
Eaton Corp plc	SHS	G29183103	80.3	0.4%	188,369	Reduced−458
Capital One Finl CorpCOF	COM	14040H105	80.1	0.4%	399,359	Reduced−24,794
US Foods HLDG CorpUSFD	COM	912008109	77.1	0.3%	753,951	Reduced−7,864
Trane Technologies plc	SHS	G8994E103	74.1	0.3%	150,857	Reduced−3,983
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	73.7	0.3%	386,719	Added+2,464
Ishares Inc	CORE MSCI EMKT	46434G103	71.8	0.3%	866,446	Added+82,413
Deere & CoDE	COM	244199105	69.7	0.3%	109,943	Reduced−1,037
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	69.3	0.3%	1,161,053	Added+15,931
Ishares TR	RUS 2000 VAL ETF	464287630	68.7	0.3%	310,507	Reduced−11,128
Ishares TR	CORE S&P MCP ETF	464287507	67.2	0.3%	870,881	Added+97,760
Bank of Amer CorpBAC	COM	060505104	66.2	0.3%	1,162,453	Reduced−5,108
Booking Holdings IncBKNG	COM	09857L108	65.3	0.3%	366,169	Added+350,927
GE Vernova IncGEV	COM	36828A101	64.5	0.3%	54,888	Reduced−2,944
Uber Technologies IncUBER	COM	90353T100	63.7	0.3%	883,314	Reduced−75,554
Goldman Sachs Group IncGS	COM	38141G104	62.5	0.3%	61,807	Reduced−1,298
Ishares TR	RUSSELL 3000 ETF	464287689	61.9	0.3%	145,100	Reduced−298
Waste MGMT Inc DelWM	COM	94106L109	60.9	0.3%	273,130	Reduced−140
Oracle CorpORCL	COM	68389X105	60.7	0.3%	414,252	Reduced−6,374
Keysight Technologies IncKEYS	COM	49338L103	60.3	0.3%	172,117	Added+66,846
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	57.9	0.3%	366,684	Reduced−2,275
Disney Walt CoDIS	COM	254687106	57.1	0.3%	593,221	Reduced−88,232
Tesla IncTSLA	COM	88160R101	54.3	0.2%	129,078	Reduced−5,874
Ishares TR	CORE MSCI EAFE	46432F842	53.6	0.2%	555,218	Added+24,098
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	53.6	0.2%	419,053	Added+59,583
Coca Cola CoKO	COM	191216100	52.9	0.2%	651,120	Reduced−7,239
Unitedhealth Group IncUNH	COM	91324P102	51.7	0.2%	124,329	Added+4,343
Linde plc	SHS	G54950103	50.9	0.2%	98,126	Added+19,663
T-Mobile US IncTMUS	COM	872590104	50.7	0.2%	302,129	Reduced−169,117
TJX Cos Inc NewTJX	COM	872540109	49.0	0.2%	323,332	Added+535
Honeywell International IncHON	COM A	438516205	48.4	0.2%	216,271	New+216,271
Honeywell Aerospace IncHONA	COM A	43849R105	47.8	0.2%	216,276	New+216,276
Netflix Inc.NFLX	COM	64110L106	47.6	0.2%	667,253	Reduced−57,631
Ishares TR	NATIONAL MUN ETF	464288414	47.1	0.2%	437,228	Added+129,717
Blackrock IncBLK	COM	09290D101	46.8	0.2%	48,692	Reduced−983
Applied Matls IncAMAT	COM	038222105	46.5	0.2%	64,337	Added+1,241
Regal Rexnord CorporationRRX	COM	758750103	46.0	0.2%	193,302	Reduced−1,252
American Express CoAXP	COM	025816109	45.9	0.2%	135,778	Added+1,637
Marvell Technology IncMRVL	COM	573874104	44.9	0.2%	150,607	Reduced−37,155
Quanta SVCS IncPWR	COM	74762E102	44.7	0.2%	62,079	Reduced−321
Altria Group IncMO	COM	02209S103	44.2	0.2%	614,088	Reduced−2,016
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	44.0	0.2%	206,883	Added+10,467
Ishares TR	SELECT DIVID ETF	464287168	43.0	0.2%	275,338	Reduced−5,431
Crowdstrike Holdings IncCRWD	CL A	22788C105	43.0	0.2%	56,324	Added+520
Philip Morris International IncPM	COM	718172109	42.2	0.2%	233,517	Added+207
KLA CorpKLAC	COM NEW	482480100	42.2	0.2%	140,001	Added+126,487
International Business MachsIBM	COM	459200101	42.0	0.2%	149,351	Added+3,209
Duke Energy Corp NewDUK	COM NEW	26441C204	41.7	0.2%	329,494	Reduced−2,333
Vanguard Index FDS	GROWTH ETF	922908736	41.1	0.2%	477,706	Added+398,621
Abbott LaboratoriesABT	COM	002824100	40.6	0.2%	447,670	Reduced−10,592
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	40.2	0.2%	795,424	Reduced−284,525
Pfizer IncPFE	COM	717081103	40.1	0.2%	1,666,812	Reduced−11,468
GE AerospaceGE	COM NEW	369604301	38.5	0.2%	103,084	Added+539
SPDR Gold TRGLD	GOLD SHS	78463V107	38.1	0.2%	103,498	Reduced−131
Citigroup IncC	COM NEW	172967424	38.1	0.2%	272,289	Added+55,731
Stryker CorporationSYK	COM	863667101	38.0	0.2%	120,562	Reduced−76,195
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	37.4	0.2%	50	Unchanged
Danaher Corp DelDHR	COM	235851102	36.9	0.2%	193,732	Reduced−17,475
Ishares TR	U.S. TECH ETF	464287721	36.7	0.2%	145,376	Reduced−689
Chubb Limited	COM	H1467J104	36.7	0.2%	107,590	Reduced−3,906
Arch Cap Group Ltd	ORD	G0450A105	36.2	0.2%	372,974	Reduced−18,627
Gilead Sciences IncGILD	COM	375558103	35.5	0.2%	281,297	Added+201,812
Knight-Swift Transn Holdings inKNX	CL A	499049104	35.5	0.2%	455,413	Added+100,643
Ishares TR	CORE S&P SCP ETF	464287804	35.4	0.2%	238,871	Added+5,009
Illinois Tool WKS IncITW	COM	452308109	34.9	0.2%	128,915	Reduced−1,407
Wells Fargo & CoWFC	COM	949746101	34.5	0.2%	418,069	Reduced−8,089
Arista Networks IncANET	COM SHS	040413205	34.1	0.1%	201,000	Added+44,466
Ishares TR	MSCI EMG MKT ETF	464287234	33.9	0.1%	495,439	Reduced−6,713
CME Group IncCME	COM	12572Q105	33.4	0.1%	151,118	Added+3,132
Ishares TR	ISHARES SEMICDTR	464287523	33.0	0.1%	51,484	Reduced−3,542
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	32.3	0.1%	67,679	Reduced−1,162
Elevance Health Inc FormerlyELV	COM	036752103	32.0	0.1%	82,632	Reduced−8,825
Applovin CorpAPP	COM CL A	03831W108	31.7	0.1%	61,611	Reduced−6,335
Ishares TR	CORE US AGGBD ET	464287226	31.4	0.1%	317,134	Added+131,019
Mondelez International IncMDLZ	CL A	609207105	31.3	0.1%	541,927	Reduced−7,596
Palantir Technologies IncPLTR	CL A	69608A108	31.0	0.1%	266,008	Reduced−7,728
Cardinal Health IncCAH	COM	14149Y108	30.3	0.1%	127,661	Reduced−3,495
LAM Research CorpLRCX	COM NEW	512807306	29.9	0.1%	68,997	Reduced−3,578
Vanguard Index FDS	MID CAP ETF	922908629	29.4	0.1%	364,810	Added+284,407
Corning IncGLW	COM	219350105	29.1	0.1%	113,871	Reduced−12,072
DBX ETF TR	XTRACK MSCI EAFE	233051200	28.9	0.1%	528,683	Added+118,744
SS&C Tech HoldingsSSNC	COM	78467J100	28.9	0.1%	465,048	Reduced−193,429
Sandisk CorpSNDK	COM	80004C200	28.3	0.1%	12,460	Added+89
Builders Firstsource IncBLDR	COM	12008R107	27.5	0.1%	307,514	Reduced−86,628
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	27.0	0.1%	839,112	Added+32,118
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	26.8	0.1%	252,250	Reduced−23,221
Asml HLDG NV	N Y REGISTRY SHS	N07059210	26.4	0.1%	13,289	Added+636
Enterprise Prods Partners LEPD	COM	293792107	26.4	0.1%	719,016	Reduced−182,575
Ishares TR	PFD AND INCM SEC	464288687	25.2	0.1%	825,814	Reduced−19,061
Prologis Inc.PLD	COM	74340W103	25.1	0.1%	185,233	Added+6,407
Oreilly Automotive IncORLY	COM	67103H107	25.0	0.1%	271,180	Reduced−10,837
Servicenow IncNOW	COM	81762P102	24.8	0.1%	249,981	Reduced−50,796
Garmin Ltd	SHS	H2906T109	24.3	0.1%	102,157	Reduced−8,177
Cbre Group IncCBRE	CL A	12504L109	24.1	0.1%	178,833	Reduced−258,841
General Dynamics CorpGD	COM	369550108	23.9	0.1%	67,601	Reduced−1,799
Qualcomm IncQCOM	COM	747525103	23.8	0.1%	128,951	Reduced−63,030
Automatic Data Processing inADP	COM	053015103	23.6	0.1%	105,230	Reduced−4,651
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	23.5	0.1%	120,264	Reduced−3,497
Amphenol CorpAPH	CL A	032095101	23.3	0.1%	131,950	Added+16,703
Verizon Communications IncVZ	COM	92343V104	23.1	0.1%	544,811	Reduced−22,090
Nasdaq IncNDAQ	COM	631103108	22.5	<0.1%	285,608	Reduced−12,736
Rockwell Automation IncROK	COM	773903109	22.4	<0.1%	45,211	Reduced−2,292
Ishares TR	S&P 500 GRWT ETF	464287309	22.1	<0.1%	160,837	Reduced−4,090
Esco Technologies IncESE	COM	296315104	21.9	<0.1%	62,691	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	21.3	<0.1%	937,112	Reduced−10,407
Intel CorpINTC	COM	458140100	21.0	<0.1%	150,392	Added+9,176
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	20.7	<0.1%	242,015	Added+2,235
Vanguard Index FDS	VALUE ETF	922908744	20.7	<0.1%	94,770	Reduced−1,326
Ishares Gold TRIAU	ISHARES NEW	464285204	20.6	<0.1%	272,265	Reduced−7,357
Ametek IncAME	COM	031100100	20.5	<0.1%	84,665	Reduced−3,688
Ameren CorpAEE	COM	023608102	20.3	<0.1%	179,331	Reduced−815
Analog Devices IncADI	COM	032654105	20.0	<0.1%	50,267	Reduced−4,952
Interactive Brokers Group inIBKR	COM CL A	45841N107	19.5	<0.1%	224,334	Added+218,435
Hilton Worldwide Holdings IncHLT	COM	43300A203	19.3	<0.1%	58,530	Reduced−1,608
Ishares TR	U.S. BAS MTL ETF	464287838	19.3	<0.1%	107,225	Reduced−764
AST Spacemobile IncASTS	COM CL A	00217D100	18.9	<0.1%	212,690	New+212,690
Autozone IncAZO	COM	053332102	18.3	<0.1%	5,740	Reduced−1,691
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	18.2	<0.1%	34,909	Reduced−236
Progressive CorpPGR	COM	743315103	18.1	<0.1%	82,820	Reduced−1,362
Ishares TR	EAFE GRWTH ETF	464288885	17.6	<0.1%	141,784	Added+57,952
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	17.4	<0.1%	210,918	Added+28,473
Ishares TR	S&P 500 VAL ETF	464287408	17.0	<0.1%	74,940	Reduced−1,468
Vertiv Holdings CoVRT	COM CL A	92537N108	16.7	<0.1%	49,852	Added+4,725
Republic SVCS IncRSG	COM	760759100	16.4	<0.1%	76,987	Reduced−29,214
Shell plcSHEL	SPON ADS	780259305	16.4	<0.1%	211,067	Reduced−1,495
Ishares Inc	MSCI EMRG CHN	46434G764	16.3	<0.1%	159,649	Added+33,097
American Centy ETF TR	AVAN US VALU ETF	025072133	16.3	<0.1%	201,998	Added+78,383
Vanguard Index FDS	REAL ESTATE ETF	922908553	16.2	<0.1%	168,401	Added+7,126
Vanguard Index FDS	MCAP GR IDXVIP	922908538	16.2	<0.1%	52,834	Reduced−1,136
Bristol-Myers Squibb CoBMY	COM	110122108	16.1	<0.1%	280,150	Reduced−1,660
EOG Res IncEOG	COM	26875P101	16.1	<0.1%	124,284	Added+22,738
AT&T IncT	COM	00206R102	16.0	<0.1%	770,589	Reduced−252,224
Packaging Corp AmerPKG	COM	695156109	15.9	<0.1%	66,818	Added+95
US BancorpUSB	COM NEW	902973304	15.9	<0.1%	263,290	Reduced−52,281
Medtronic plc	SHS	G5960L103	15.9	<0.1%	203,133	Reduced−8,277
Freeport McMoran IncFCX	CL B	35671D857	15.9	<0.1%	252,633	Added+293
Royal Caribbean Group	COM	V7780T103	15.9	<0.1%	50,028	Reduced−3,153
Aflac IncAFL	COM	001055102	15.7	<0.1%	134,055	Reduced−110
Adobe IncADBE	COM	00724F101	15.7	<0.1%	76,618	Reduced−10,074
Omnicom Group IncOMC	COM	681919106	15.6	<0.1%	214,174	Reduced−13,712
Public StoragePSA	COM	74460D109	15.5	<0.1%	48,588	Reduced−1,181
Celsius Holdings IncCELH	COM NEW	15118V207	15.3	<0.1%	523,281	Reduced−180,071
Tapestry IncTPR	COM	876030107	15.3	<0.1%	104,633	Reduced−128,660
Intuitive Surgical IncISRG	COM NEW	46120E602	15.3	<0.1%	38,510	Reduced−763
Intercontinental Exchange inICE	COM	45866F104	15.2	<0.1%	123,592	Added+1,486
Blackstone IncBX	COM	09260D107	15.2	<0.1%	129,014	Reduced−68,570
Monolithic PWR Sys IncMPWR	COM	609839105	15.1	<0.1%	10,928	Reduced−111
Oneok Inc New	COM	682680103	14.9	<0.1%	171,743	Added+11,360
Southern CoSO	COM	842587107	14.8	<0.1%	154,685	Reduced−2,558
Starbucks CorpSBUX	COM	855244109	14.6	<0.1%	142,564	Reduced−2,531
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	14.5	<0.1%	193,882	Reduced−26,830
Cummins IncCMI	COM	231021106	14.5	<0.1%	20,303	Reduced−349
Diamondback Energy IncFANG	COM	25278X109	14.5	<0.1%	82,247	Reduced−437
Sysco CorpSYY	COM	871829107	14.4	<0.1%	172,719	Reduced−4,680
American Centy ETF TR	US SML CP VALU	025072877	14.0	<0.1%	112,347	Added+16,223
First TR Exchange-Traded FD	SHS	33734H106	13.7	<0.1%	285,016	Unchanged
Colgate Palmolive CoCL	COM	194162103	13.5	<0.1%	147,322	Added+800
Hubbell IncHUBB	COM	443510607	13.5	<0.1%	25,729	Reduced−907
Norfolk Southn CorpNSC	COM	655844108	13.2	<0.1%	41,955	Reduced−340
Cheniere Energy IncLNG	COM NEW	16411R208	13.1	<0.1%	54,935	Reduced−776
Brixmor Ppty Group IncBRX	COM	11120U105	13.0	<0.1%	412,134	New+412,134
Gallagher Arthur J & CoAJG	COM	363576109	12.9	<0.1%	56,398	Reduced−1,664
Vanguard Index FDS	SMALL CP ETF	922908751	12.8	<0.1%	42,300	Added+7,294
Microchip Technology Inc.MCHP	COM	595017104	12.7	<0.1%	139,633	Added+63,242
3M CoMMM	COM	88579Y101	12.7	<0.1%	78,457	Added+2,457
Xcel Energy IncXEL	COM	98389B100	12.7	<0.1%	157,794	Reduced−3,086
Callaway Golf CoCALY	COM	131193104	12.7	<0.1%	673,361	Added+5,756
ConocophillipsCOP	COM	20825C104	12.5	<0.1%	120,272	Reduced−2,255
Boeing CoBA	COM	097023105	12.5	<0.1%	57,747	Reduced−1,349
KKR & Co IncKKR	COM	48251W104	12.5	<0.1%	135,978	Reduced−10,746
Vanguard International Equity Index F	ALLWRLD EX US	922042775	12.4	<0.1%	147,484	Added+23,414
Williams Cos IncWMB	COM	969457100	12.3	<0.1%	165,815	Reduced−2,421
CSX CorpCSX	COM	126408103	12.2	<0.1%	257,006	Added+27,763
Allstate CorpALL	COM	020002101	12.2	<0.1%	51,206	Reduced−735
Vanguard Index FDS	MCAP VL IDXVIP	922908512	12.0	<0.1%	60,921	Reduced−1,236
PNC Finl SVCS Group IncPNC	COM	693475105	11.9	<0.1%	48,309	Added+30
BP plcBP	SPONSORED ADR	055622104	11.7	<0.1%	317,204	Reduced−2,228
Dover CorpDOV	COM	260003108	11.7	<0.1%	52,047	Unchanged
The Cigna GroupCI	COM	125523100	11.5	<0.1%	41,861	Added+340
Vanguard BD Index FDS	SHORT TRM BOND	921937827	11.5	<0.1%	147,540	Reduced−2,689
Caseys Gen Stores IncCASY	COM	147528103	11.5	<0.1%	14,448	Added+91
YUM Brands IncYUM	COM	988498101	11.5	<0.1%	71,647	Reduced−643
Carrier Global CorporationCARR	COM	14448C104	11.4	<0.1%	155,545	Reduced−1,549
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	11.4	<0.1%	93,742	Added+15,896
Dell Technologies IncDELL	CL C	24703L202	11.4	<0.1%	26,345	Reduced−961
Ameriprise Finl IncAMP	COM	03076C106	11.3	<0.1%	24,697	Reduced−651
Air Products and Chemicals IAPD	COM	009158106	11.0	<0.1%	37,556	Added+234
Valero Energy CorpVLO	COM	91913Y100	10.9	<0.1%	41,942	Reduced−1,866
Jabil IncJBL	COM	466313103	10.8	<0.1%	28,082	Added+1,595
Western Digital CorpWDC	COM	958102105	10.8	<0.1%	16,831	Reduced−2
Southern Copper CorpSCCO	COM	84265V105	10.7	<0.1%	61,305	Added+5,549
Global X FDS	S&P 500 CATHOLIC	37954Y889	10.6	<0.1%	120,135	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	10.6	<0.1%	144,632	Added+11,038
State STR CorpSTT	COM	857477103	10.6	<0.1%	62,470	Reduced−1,493
Church & Dwight Co IncCHD	COM	171340102	10.6	<0.1%	109,149	Reduced−1,537
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	10.5	<0.1%	31,827	Added+2,612
Targa Res CorpTRGP	COM	87612G101	10.5	<0.1%	39,101	Reduced−989
Enbridge IncENB	COM	29250N105	10.5	<0.1%	192,802	Reduced−2,829
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	10.4	<0.1%	238,197	Added+19,634
Constellation Energy CorpCEG	COM	21037T109	10.2	<0.1%	41,075	Reduced−9,768
WEC Energy Group IncWEC	COM	92939U106	10.2	<0.1%	87,185	Reduced−694
S&P Global IncSPGI	COM	78409V104	10.1	<0.1%	24,783	Reduced−1,513
Ishares TR	JPMORGAN USD EMG	464288281	10.0	<0.1%	103,888	Reduced−2,239
Valvoline IncVVV	COM	92047W101	10.0	<0.1%	252,906	Reduced−135,526
Darden Restaurants IncDRI	COM	237194105	10.0	<0.1%	48,511	Reduced−844
Salesforce IncCRM	COM	79466L302	9.9	<0.1%	63,062	Reduced−2,951
Watsco IncWSO	COM	942622200	9.9	<0.1%	23,693	Added+1,184
Fiserv IncFISV	COM	337738108	9.8	<0.1%	199,767	Reduced−23,469
Howmet Aerospace IncHWM	COM	443201108	9.8	<0.1%	36,307	Added+9,661
PPL CorpPPL	COM	69351T106	9.7	<0.1%	267,590	Reduced−1,450
D R Horton IncDHI	COM	23331A109	9.7	<0.1%	59,391	Reduced−5,173
Marathon Pete CorpMPC	COM	56585A102	9.6	<0.1%	37,646	Reduced−164
Ishares Silver TRSLV	ISHARES	46428Q109	9.5	<0.1%	177,891	Added+95,481
Vanguard World FD	INF TECH ETF	92204A702	9.4	<0.1%	78,776	Added+68,794
Netapp IncNTAP	COM	64110D104	9.4	<0.1%	60,789	Reduced−1,365
Dominion Energy IncD	COM	25746U109	9.3	<0.1%	136,683	Added+2,953
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	9.3	<0.1%	27,318	Added+1,726
Metlife IncMET	COM	59156R108	9.2	<0.1%	108,564	Reduced−152
Vanguard Index FDS	SML CP GRW ETF	922908595	9.1	<0.1%	24,929	Reduced−1,254
Owens Corning NewOC	COM	690742101	9.1	<0.1%	57,015	Reduced−1,439
Travelers Companies IncTRV	COM	89417E109	8.9	<0.1%	26,943	Reduced−1,847
Msci IncMSCI	COM	55354G100	8.8	<0.1%	15,776	Reduced−954
Target CorpTGT	COM	87612E106	8.8	<0.1%	67,160	Reduced−2,648
Phillips 66PSX	COM	718546104	8.7	<0.1%	51,744	Reduced−258
Cadence Design System IncCDNS	COM	127387108	8.7	<0.1%	23,302	Reduced−549
Ecolab IncECL	COM	278865100	8.7	<0.1%	31,085	Reduced−2,641
WW Grainger IncGWW	COM	384802104	8.6	<0.1%	6,347	Added+106
Vanguard Specialized Funds	DIV APP ETF	921908844	8.6	<0.1%	36,259	Reduced−258
RPM International IncRPM	COM	749685103	8.5	<0.1%	76,395	Reduced−2,408
Northern TR CorpNTRS	COM	665859104	8.4	<0.1%	48,513	Added+164
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	8.4	<0.1%	53,039	Reduced−721
PTC IncPTC	COM	69370C100	8.3	<0.1%	73,165	Reduced−37,397
Littelfuse IncLFUS	COM	537008104	8.3	<0.1%	18,208	Added+1,176
Quest Diagnostics IncDGX	COM	74834L100	8.3	<0.1%	38,935	Reduced−813
Lumentum Holdings IncLITE	COM	55024U109	8.2	<0.1%	9,588	Added+48
American Centy ETF TR	AVANTIS US LARG	025072158	8.2	<0.1%	91,240	Added+73,636
Schwab Charles CorpSCHW	COM	808513105	8.2	<0.1%	88,912	Added+1,395
Schwab Strategic TR	SHT TM US TRES	808524862	8.1	<0.1%	336,982	Added+107,650
Hewlett Packard Enterprise CHPE	COM	42824C109	8.1	<0.1%	178,931	Added+39,274
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	8.0	<0.1%	231,375	Reduced−237,200
NXP Semiconductors N V	COM	N6596X109	8.0	<0.1%	28,295	Reduced−4,848
Marsh & McLennan Cos IncMRSH	COM	571748102	7.9	<0.1%	47,126	Reduced−1,099
Kimberly-Clark CorpKMB	COM	494368103	7.7	<0.1%	70,053	Reduced−13,211
Comcast Corp NewCMCSA	CL A	20030N101	7.7	<0.1%	312,815	Added+1,289
Bank of Ny Mellon CorpBNY	COM	064058100	7.6	<0.1%	52,805	Reduced−292
TKO Group Holdings IncTKO	CL A	87256C101	7.6	<0.1%	37,764	Reduced−3,581
Iqvia Holdings IncIQV	COM	46266C105	7.5	<0.1%	38,983	Reduced−5,143
Corpay IncCPAY	COM SHS	219948106	7.5	<0.1%	22,489	Reduced−245
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.5	<0.1%	140,399	Reduced−3,049
Paychex IncPAYX	COM	704326107	7.4	<0.1%	75,599	Reduced−3,257
Sherwin Williams CoSHW	COM	824348106	7.4	<0.1%	21,408	Added+601
Schwab Strategic TR	US TIPS ETF	808524870	7.2	<0.1%	273,564	Added+76,000
Fedex CorpFDX	COM	31428X106	7.1	<0.1%	22,766	Reduced−518
Ishares TR	INTRM GOV CR ETF	464288612	7.1	<0.1%	66,747	Added+6,672
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.0	<0.1%	7,283	Added+203
Exelon CorpEXC	COM	30161N101	7.0	<0.1%	149,817	Reduced−1,467
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.0	<0.1%	129,771	Reduced−14,180
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.9	<0.1%	60,564	Added+315
Cintas CorpCTAS	COM	172908105	6.9	<0.1%	40,477	Added+548
L3HARRIS Technologies IncLHX	COM	502431109	6.9	<0.1%	23,673	Reduced−1,313
Kinder Morgan Inc DelKMI	COM	49456B101	6.9	<0.1%	215,172	Added+13,338
Cencora IncCOR	COM	03073E105	6.9	<0.1%	24,299	Reduced−222
Post Holdings IncPOST	COM	737446104	6.8	<0.1%	77,291	Reduced−2,238
Vanguard Index FDS	LARGE CAP ETF	922908637	6.8	<0.1%	19,641	Added+106
Ishares TR	CORE MSCI TOTAL	46432F834	6.7	<0.1%	70,326	Added+7,071
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.7	<0.1%	3,205	Reduced−3,741
Ishares TR	MBS ETF	464288588	6.6	<0.1%	70,321	Added+37,446
Omega Healthcare Invs IncOHI	COM	681936100	6.6	<0.1%	137,952	Added+55
Cooper Cos IncCOO	COM	216648501	6.5	<0.1%	90,217	Reduced−13,746
Avalonbay Cmntys Inc	COM	053484101	6.5	<0.1%	34,216	Reduced−896
Cloudflare IncNET	CL A COM	18915M107	6.4	<0.1%	26,233	Added+1,479
Stag Industrial IncSTAG	COM	85254J102	6.4	<0.1%	168,347	Reduced−4,579
AON plc	SHS CL A	G0403H108	6.4	<0.1%	19,193	Reduced−239
Performance Food Group CoPFGC	COM	71377A103	6.3	<0.1%	56,227	Reduced−6,621
Vanguard Index FDS	SM CP VAL ETF	922908611	6.1	<0.1%	25,262	Added+159
Accenture plc Ireland	SHS CLASS A	G1151C101	6.1	<0.1%	49,227	Reduced−43,850
American Tower CorpAMT	COM	03027X100	6.0	<0.1%	36,835	Added+2,491
American Centy ETF TR	US LARGE CAP VLU	025072349	6.0	<0.1%	65,517	Added+6,345
Schwab Strategic TR	US LRG CAP ETF	808524201	5.9	<0.1%	200,409	Added+1,168
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	5.9	<0.1%	38,182	Added+4,183
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.8	<0.1%	73,931	Added+463
Welltower IncWELL	COM	95040Q104	5.8	<0.1%	25,712	Reduced−1,351
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.8	<0.1%	107,647	Added+14,889
Datadog IncDDOG	CL A COM	23804L103	5.8	<0.1%	22,203	Added+1,792
Stanley Black & Decker IncSWK	COM	854502101	5.8	<0.1%	61,166	Reduced−93
Kayne Anderson Energy InfrstKYN	COM	486606106	5.7	<0.1%	411,474	Added+87,680
Idexx Labs IncIDXX	COM	45168D104	5.6	<0.1%	10,633	Added+1,626
Comfort Sys USA IncFIX	COM	199908104	5.6	<0.1%	2,818	Added+141
Chewy IncCHWY	CL A	16679L109	5.6	<0.1%	284,112	Reduced−614
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.5	<0.1%	57,495	Added+7,311
Spotify Technology S a	SHS	L8681T102	5.5	<0.1%	11,996	Added+319
Simon Ppty Group Inc NewSPG	COM	828806109	5.5	<0.1%	24,420	Added+4,819
Becton Dickinson & CoBDX	COM	075887109	5.5	<0.1%	36,024	Reduced−2,524
Textron IncTXT	COM	883203101	5.4	<0.1%	59,303	Added+4,261
SempraSRE	COM	816851109	5.4	<0.1%	57,875	Reduced−1,438
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.2	<0.1%	63,548	Added+7,898
Corteva IncCTVA	COM	22052L104	5.2	<0.1%	61,497	Reduced−190
Alps ETF TR	ALERIAN MLP	00162Q452	5.2	<0.1%	100,180	Reduced−8,857
Vanguard Star FDS	VG TL INTL STK F	921909768	5.2	<0.1%	60,574	Added+23,778
Ishares TR	IBOXX INV CP ETF	464287242	5.2	<0.1%	47,344	Reduced−2,333
Tyson Foods IncTSN	CL A	902494103	5.1	<0.1%	89,839	Added+3,557
Rollins IncROL	COM	775711104	5.1	<0.1%	123,201	Reduced−120,181
Fastenal CoFAST	COM	311900104	5.1	<0.1%	106,620	Reduced−6,691
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.1	<0.1%	43,601	Added+1,212
Teradyne IncTER	COM	880770102	5.1	<0.1%	10,568	Added+2,800
Ishares TR	TIPS BD ETF	464287176	5.1	<0.1%	46,682	Reduced−355
Ishares TR	CRE U S REIT ETF	464288521	5.0	<0.1%	75,696	Added+15,367
Ishares TR	7-10 YR TRSY BD	464287440	5.0	<0.1%	52,625	Added+462
Novartis AGNVS	SPONSORED ADR	66987V109	4.9	<0.1%	31,461	Reduced−569
Johnson Controls Internation	SHS	G51502105	4.9	<0.1%	33,702	Added+5,450
Price T Rowe Group IncTROW	COM	74144T108	4.9	<0.1%	42,809	Reduced−3,404
Houlihan Lokey IncHLI	CL A	441593100	4.8	<0.1%	35,858	Reduced−1,969
Otis Worldwide CorpOTIS	COM	68902V107	4.7	<0.1%	66,323	Added+95
Dimensional ETF Trust	US LARG VALU ETF	25434V666	4.7	<0.1%	119,283	Added+1,765
Ross Stores IncROST	COM	778296103	4.7	<0.1%	21,908	Reduced−189
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	4.7	<0.1%	16,180	Added+1,775
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.6	<0.1%	146,476	Reduced−784
Consolidated Edison IncED	COM	209115104	4.6	<0.1%	41,811	Reduced−627
Waters CorpWAT	COM	941848103	4.6	<0.1%	12,321	Reduced−2,135
Marriott International Inc NewMAR	CL A	571903202	4.6	<0.1%	12,460	Added+335
Entergy Corp NewETR	COM	29364G103	4.6	<0.1%	39,717	Reduced−1,397
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.6	<0.1%	113,204	Added+31,192
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.5	<0.1%	27,578	Added+211
Regeneron PharmaceuticalsREGN	COM	75886F107	4.4	<0.1%	7,131	Added+683
Curtiss Wright CorpCW	COM	231561101	4.4	<0.1%	5,867	Reduced−95
Jefferies Financial Group inJEF	COM	47233W109	4.4	<0.1%	87,675	Reduced−178
CVS Health CorpCVS	COM	126650100	4.3	<0.1%	41,815	Reduced−644
Huntington Bancshares IncHBAN	COM	446150104	4.3	<0.1%	243,851	Reduced−8,663
Fortinet IncFTNT	COM	34959E109	4.3	<0.1%	27,978	Added+1,166
Exelixis IncEXEL	COM	30161Q104	4.3	<0.1%	78,937	Reduced−9,887
Eversource EnergyES	COM	30040W108	4.3	<0.1%	58,839	Reduced−1,420
Vistra CorpVST	COM	92840M102	4.2	<0.1%	26,506	Added+986
UMB Finl CorpUMBF	COM	902788108	4.2	<0.1%	29,401	Reduced−21
American Centy ETF TR	INTERNATIONAL LR	025072364	4.2	<0.1%	53,958	Added+4,796
Delta Air Lines IncDAL	COM NEW	247361702	4.2	<0.1%	44,544	Reduced−303
Tractor Supply CoTSCO	COM	892356106	4.2	<0.1%	131,875	Reduced−59,488
Emcor Group IncEME	COM	29084Q100	4.2	<0.1%	5,009	Reduced−256
Ishares TR	MSCI USA MIN ETF	46429B697	4.1	<0.1%	42,642	Reduced−1,209
Synopsys IncSNPS	COM	871607107	4.1	<0.1%	9,208	Reduced−985
Transdigm Group IncTDG	COM	893641100	4.1	<0.1%	3,074	Added+200
HCA Healthcare IncHCA	COM	40412C101	4.0	<0.1%	10,364	Reduced−1,725
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.0	<0.1%	8,033	Added+498
Ishares TR	S&P 100 ETF	464287101	4.0	<0.1%	10,842	Added+1,835
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	4.0	<0.1%	95,986	Added+17,314
Public SVC Enterprise GroupPEG	COM	744573106	3.9	<0.1%	48,471	Reduced−2,964
Zoetis IncZTS	CL A	98978V103	3.9	<0.1%	54,446	Reduced−214
United Rentals IncURI	COM	911363109	3.9	<0.1%	3,436	Added+125
Smith a O CorpAOS	COM	831865209	3.9	<0.1%	61,916	Reduced−82
Moderna IncMRNA	COM	60770K107	3.9	<0.1%	55,243	Added+6,735
Broadridge Finl Solutions inBR	COM	11133T103	3.9	<0.1%	28,242	Reduced−61,307
Truist Finl CorpTFC	COM	89832Q109	3.8	<0.1%	77,222	Reduced−2,749
Ishares TR	1 3 YR TREAS BD	464287457	3.8	<0.1%	46,811	Added+6,798
IntuitINTU	COM	461202103	3.8	<0.1%	14,698	Reduced−5,928
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.8	<0.1%	68,676	Reduced−1,690
Moodys CorpMCO	COM	615369105	3.8	<0.1%	8,349	Reduced−386
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.8	<0.1%	102,565	Added+83,899
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.8	<0.1%	50,140	Added+11,730
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.8	<0.1%	96,910	Reduced−1,025
Franklin Resources IncBEN	COM	354613101	3.7	<0.1%	111,734	Added+80
LPL Finl Holdings IncLPLA	COM	50212V100	3.7	<0.1%	13,172	Reduced−775
Ishares TR	S&P MC 400GR ETF	464287606	3.7	<0.1%	31,447	Reduced−691
Edgewell Personal Care CoEPC	COM	28035Q102	3.7	<0.1%	136,926	Added+338
General MTRS CoGM	COM	37045V100	3.7	<0.1%	47,535	Reduced−7,170
Amdocs Ltd	SHS	G02602103	3.7	<0.1%	72,443	Added+8,290
Henry Jack & Assoc IncJKHY	COM	426281101	3.6	<0.1%	26,471	Reduced−51
Ishares TR	EAFE VALUE ETF	464288877	3.6	<0.1%	47,628	Reduced−22,851
Evergy IncEVRG	COM	30034W106	3.6	<0.1%	42,162	Added+4,322
Take-Two Interactive SoftwarTTWO	COM	874054109	3.6	<0.1%	14,555	Reduced−707
Ralph Lauren CorpRL	CL A	751212101	3.6	<0.1%	9,042	Added+900
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.6	<0.1%	11,939	Reduced−2,241
Canadian Pacific Kansas CityCP	COM	13646K108	3.6	<0.1%	41,691	Reduced−698
Energizer Holdings IncENR	COM	29272W109	3.6	<0.1%	166,257	Reduced−312
Ebay Inc.EBAY	COM	278642103	3.5	<0.1%	31,687	Reduced−929
American WTR WKS Co Inc NewAWK	COM	030420103	3.5	<0.1%	26,854	Reduced−227
Archer Daniels Midland CoADM	COM	039483102	3.5	<0.1%	46,175	Added+15,894
Carvana CoCVNA	CL A	146869102	3.5	<0.1%	53,150	Added+42,753
Toast IncTOST	CL A	888787108	3.5	<0.1%	125,430	Reduced−106,999
SPDR Series Trust	ST STR SP DIV	78464A763	3.5	<0.1%	22,778	Reduced−858
Autodesk IncADSK	COM	052769106	3.5	<0.1%	17,817	Reduced−833
Ishares TR	INTL SEL DIV ETF	464288448	3.4	<0.1%	83,205	Added+3,975
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.4	<0.1%	35,073	New+35,073
Newmont CorpNEM	COM	651639106	3.4	<0.1%	36,593	Added+157
DTE Energy CoDTE	COM	233331107	3.4	<0.1%	22,414	Reduced−409
American Centy ETF TR	AVA MID EQU ETF	025072125	3.4	<0.1%	42,311	Added+24,739
General Mills IncGIS	COM	370334104	3.4	<0.1%	96,410	Reduced−11,653
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	3.3	<0.1%	47,762	Reduced−8,060
Canadian Natl Ry CoCNI	COM	136375102	3.3	<0.1%	27,323	Added+179
Equinix IncEQIX	COM	29444U700	3.2	<0.1%	3,099	Reduced−452
Lamar Advertising CoLAMR	CL A	512816109	3.2	<0.1%	20,502	Added+3,951
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	3.2	<0.1%	20,294	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	3.2	<0.1%	11,342	Reduced−2,691
Centerpoint Energy IncCNP	COM	15189T107	3.1	<0.1%	71,204	Reduced−16
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.1	<0.1%	16,885	Reduced−135
Edwards Lifesciences CorpEW	COM	28176E108	3.1	<0.1%	34,501	Added+961
Wyndham Hotels & Resorts IncWH	COM	98311A105	3.1	<0.1%	36,990	Reduced−8,063
Nike IncNKE	CL B	654106103	3.1	<0.1%	75,839	Reduced−3,553
SLB LimitedSLB	COM STK	806857108	3.1	<0.1%	66,931	Added+1,232
Heico Corp NewHEI	COM	422806109	3.1	<0.1%	8,723	Reduced−1,821
Expeditors International Wash IncEXPD	COM	302130109	3.1	<0.1%	18,859	Reduced−240
On Semiconductor CorpON	COM	682189105	3.1	<0.1%	32,432	Added+4,855
Ingersoll Rand IncIR	COM	45687V106	3.1	<0.1%	37,389	Reduced−1,558
Paccar IncPCAR	COM	693718108	3.1	<0.1%	25,452	Reduced−2,926
SPDR Series Trust	ST STR P500GRW	78464A409	3.0	<0.1%	25,602	Reduced−345
Freshpet IncFRPT	COM	358039105	3.0	<0.1%	51,253	Added+2,000
RB Global IncRBA	COM	74935Q107	3.0	<0.1%	25,921	Reduced−846
Clorox Co DelCLX	COM	189054109	3.0	<0.1%	31,485	Reduced−147
Fifth Third BancorpFITB	COM	316773100	3.0	<0.1%	52,975	Added+1,757
DT Midstream IncDTM	COMMON STOCK	23345M107	3.0	<0.1%	20,298	Reduced−125
Ishares TR	S&P MC 400VL ETF	464287705	3.0	<0.1%	20,061	Reduced−1,151
Commerce.Com IncCMRC	COM SER 1	08975P108	3.0	<0.1%	1,000,000	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	3.0	<0.1%	68,825	Added+34,587
Nucor CorpNUE	COM	670346105	2.9	<0.1%	13,214	Added+604
Centene Corp DelCNC	COM	15135B101	2.9	<0.1%	45,812	Reduced−16,966
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	36,398	Added+337
Mastec IncMTZ	COM	576323109	2.9	<0.1%	6,930	Reduced−119
Ishares TR	MSCI AC ASIA ETF	464288182	2.9	<0.1%	23,954	Reduced−287
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.8	<0.1%	9,461	Reduced−19
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.8	<0.1%	30,828	Added+8,918
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.8	<0.1%	29,758	Reduced−454
Ishares TR	ESG OPTIMIZED	464288802	2.8	<0.1%	18,295	Unchanged
ITT IncITT	COM	45073V108	2.8	<0.1%	14,222	Added+2,400
Veeva Sys IncVEEV	CL A COM	922475108	2.8	<0.1%	15,656	Added+1,050
Royal BK CdaRY	COM	780087102	2.8	<0.1%	13,413	Reduced−270
MKS Inc.MKSI	COM	55306N104	2.8	<0.1%	6,224	Added+1,462
Live Nation Entertainment inLYV	COM	538034109	2.8	<0.1%	15,114	Added+250
Pulte Group IncPHM	COM	745867101	2.8	<0.1%	20,139	Reduced−377
Astrazeneca plc	ORD	G0593M107	2.8	<0.1%	14,538	Added+510
Roper Technologies IncROP	COM	776696106	2.7	<0.1%	8,076	Reduced−211
Cass Information Sys IncCASS	COM	14808P109	2.7	<0.1%	53,247	Reduced−975
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.7	<0.1%	64,467	Reduced−72
Monster Beverage Corp NewMNST	COM	61174X109	2.7	<0.1%	28,058	Reduced−10,118
Dynatrace IncDT	COM NEW	268150109	2.7	<0.1%	61,345	Reduced−25,834
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.7	<0.1%	59,275	Reduced−17,076
Hasbro IncHAS	COM	418056107	2.7	<0.1%	32,323	Reduced−525
KeycorpKEY	COM	493267108	2.7	<0.1%	115,283	Added+692
Guidewire Software IncGWRE	COM	40171V100	2.6	<0.1%	21,429	Added+3,778
Devon Energy Corp NewDVN	COM	25179M103	2.6	<0.1%	63,086	Added+36,762
DBX ETF TR	XTRACK USD HIGH	233051432	2.6	<0.1%	71,118	Added+1,719
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.6	<0.1%	14,522	Reduced−13,387
Axon Enterprise IncAXON	COM	05464C101	2.6	<0.1%	4,596	Reduced−1,183
Agilent Technologies IncA	COM	00846U101	2.6	<0.1%	19,333	Reduced−2,308
NRG Energy IncNRG	COM NEW	629377508	2.6	<0.1%	17,489	Added+249
Equifax IncEFX	COM	294429105	2.6	<0.1%	16,072	Reduced−1,648
Schwab Strategic TR	INTL EQTY ETF	808524805	2.5	<0.1%	91,911	Reduced−266
Western Alliance BancorpWAL	COM	957638109	2.5	<0.1%	30,929	Added+35
Affiliated Managers GroupAMG	COM	008252108	2.5	<0.1%	7,485	Reduced−69
Alliant Energy CorpLNT	COM	018802108	2.5	<0.1%	33,168	Added+2,102
Biogen IncBIIB	COM	09062X103	2.5	<0.1%	11,672	Added+4,598
Boston Scientific CorpBSX	COM	101137107	2.5	<0.1%	58,917	Reduced−12,351
Tyler Technologies IncTYL	COM	902252105	2.5	<0.1%	8,579	Reduced−407
United Airls Holdings IncUAL	COM	910047109	2.5	<0.1%	18,299	Reduced−186
Airbnb IncABNB	COM CL A	009066101	2.5	<0.1%	17,370	Added+217
Veralto CorpVLTO	COM SHS	92338C103	2.5	<0.1%	27,953	Added+248
Kenvue IncKVUE	COM	49177J102	2.5	<0.1%	128,840	Added+6,046
Snowflake IncSNOW	COM SHS	833445109	2.5	<0.1%	9,628	Added+4,694
Markel Group IncMKL	COM	570535104	2.4	<0.1%	1,254	Reduced−739
Schwab Strategic TR	US MID-CAP ETF	808524508	2.4	<0.1%	66,140	Added+4,426
Dropbox IncDBX	CL A	26210C104	2.4	<0.1%	88,592	Reduced−107,499
American Centy ETF TR	INTL EQT ETF	025072703	2.4	<0.1%	27,026	Added+22,649
Viatris IncVTRS	COM	92556V106	2.4	<0.1%	151,250	Reduced−2,696
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.4	<0.1%	20,950	Reduced−515
Bio-Techne CorpTECH	COM	09073M104	2.4	<0.1%	33,609	Reduced−522
HF Sinclair CorpDINO	COM	403949100	2.4	<0.1%	33,911	Added+576
PPG Inds IncPPG	COM	693506107	2.3	<0.1%	19,308	Added+476
Warner Bros Discovery Inc	COM SER A	934423104	2.3	<0.1%	87,742	Added+179
Incyte CorpINCY	COM	45337C102	2.3	<0.1%	20,084	Added+566
Extra Space Storage IncEXR	COM	30225T102	2.3	<0.1%	15,653	Added+267
Dupont de Nemours IncDD	COMMON STOCK A	26614N201	2.3	<0.1%	16,746	New+16,746
Fortive CorpFTV	COM	34959J108	2.3	<0.1%	37,132	Added+207
Cincinnati Finl CorpCINF	COM	172062101	2.2	<0.1%	12,085	Added+1,454
Neurocrine Biosciences IncNBIX	COM	64125C109	2.2	<0.1%	13,249	Reduced−43
Appfolio IncAPPF	COM CL A	03783C100	2.2	<0.1%	13,909	Added+1,346
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,468	Reduced−137
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.2	<0.1%	9,280	Reduced−56
Dominos Pizza IncDPZ	COM	25754A201	2.2	<0.1%	7,406	Reduced−82
Lincoln Elec Holdings IncLECO	COM	533900106	2.2	<0.1%	8,252	Added+11
Woodward IncWWD	COM	980745103	2.2	<0.1%	5,126	Reduced−63
Schwab Strategic TR	US BRD MKT ETF	808524102	2.2	<0.1%	75,010	Added+18,208
Ishares TR	US AER DEF ETF	464288760	2.2	<0.1%	8,931	Reduced−2,191
Entegris IncENTG	COM	29362U104	2.1	<0.1%	11,844	Added+1,576
West Pharmaceutical SVSC IncWST	COM	955306105	2.1	<0.1%	5,922	Added+633
Sharkninja Inc	COM SHS	G8068L108	2.1	<0.1%	13,958	Reduced−2,039
Rocket Lab CorpRKLB	COM	773121108	2.1	<0.1%	20,711	Added+15,096
Restaurant Brands International IncQSR	COM	76131D103	2.1	<0.1%	29,019	Added+34
Echostar CorpECHO	CL A	278768106	2.1	<0.1%	20,729	Reduced−8
WP Carey IncWPC	COM	92936U109	2.1	<0.1%	29,307	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	2.1	<0.1%	39,924	Added+4,281
Vanguard World FD	ENERGY ETF	92204A306	2.1	<0.1%	13,855	Added+6,551
HP IncHPQ	COM	40434L105	2.1	<0.1%	94,555	Reduced−44,234
Iron MTN Inc DelIRM	COM	46284V101	2.1	<0.1%	16,371	Reduced−22
Donaldson IncDCI	COM	257651109	2.1	<0.1%	22,928	Reduced−23
East West Bancorp IncEWBC	COM	27579R104	2.1	<0.1%	15,912	Added+530
Principal Financial Group inPFG	COM	74251V102	2.0	<0.1%	18,807	Reduced−120
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	18,897	Added+722
Kroger CoKR	COM	501044101	2.0	<0.1%	36,228	Reduced−2,839
OGE Energy CorpOGE	COM	670837103	2.0	<0.1%	41,293	Reduced−70
Avery Dennison CorpAVY	COM	053611109	2.0	<0.1%	12,360	Reduced−1,355
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.0	<0.1%	39,652	Reduced−179
Globe Life IncGL	COM	37959E102	2.0	<0.1%	11,113	Added+45
BWX Technologies IncBWXT	COM	05605H100	2.0	<0.1%	10,119	Added+5,956
Chipotle Mexican Grill IncCMG	COM	169656105	1.9	<0.1%	57,318	Reduced−12,686
Synchrony FinancialSYF	COM	87165B103	1.9	<0.1%	25,405	Reduced−304
MSA Safety IncMSA	COM	553498106	1.9	<0.1%	11,047	Reduced−1,257
Pinterest IncPINS	CL A	72352L106	1.9	<0.1%	90,381	Reduced−344
Repligen CorpRGEN	COM	759916109	1.9	<0.1%	13,920	Reduced−190
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	7,837	Reduced−151
Cboe Global MKTS IncCBOE	COM	12503M108	1.9	<0.1%	7,643	Added+95
Prudential Finl IncPRU	COM	744320102	1.8	<0.1%	17,104	Reduced−341
Grail IncGRAL	COM	384747101	1.8	<0.1%	26,981	Reduced−71
Digital Rlty TR IncDLR	COM	253868103	1.8	<0.1%	10,256	Reduced−273
Allegion plc	ORD SHS	G0176J109	1.8	<0.1%	12,981	Reduced−725
EQT CorpEQT	COM	26884L109	1.8	<0.1%	34,227	Reduced−362
Spire IncSR	COM	84857L101	1.8	<0.1%	23,217	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	1.8	<0.1%	32,630	Added+79
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	21,758	Reduced−418
NVR IncNVR	COM	62944T105	1.8	<0.1%	265	Added+10
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.8	<0.1%	17,074	Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.8	<0.1%	47,097	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	1.8	<0.1%	165,860	Added+4,758
Electronic Arts Inc	COM	285512109	1.8	<0.1%	8,710	Reduced−49
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,150	Reduced−37
Fidelity Natl Information SVFIS	COM	31620M106	1.8	<0.1%	45,751	Reduced−6,688
Ishares TR	CORE S&P US GWT	464287671	1.8	<0.1%	9,391	Reduced−23
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.8	<0.1%	9,363	Reduced−853
Akamai Technologies IncAKAM	COM	00971T101	1.8	<0.1%	14,823	Reduced−496
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	52,442	Reduced−5,419
Ishares TR	SP SMCP600VL ETF	464287879	1.7	<0.1%	12,765	Added+3,990
Ishares TR	U.S. FINLS ETF	464287788	1.7	<0.1%	13,683	Reduced−125
Cullen Frost Bankers IncCFR	COM	229899109	1.7	<0.1%	11,251	Reduced−530
Martin Marietta Matls IncMLM	COM	573284106	1.7	<0.1%	2,999	Added+17
Mettler Toledo InternationalMTD	COM	592688105	1.7	<0.1%	1,353	Added+241
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	<0.1%	28,255	Reduced−8,451
YUM China Holdings IncYUMC	COM	98850P109	1.7	<0.1%	41,797	Added+415
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK A	314352105	1.7	<0.1%	11,262	New+11,262
Block H & R IncHRB	COM	093671105	1.7	<0.1%	44,559	Added+2,619
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.7	<0.1%	33,745	Added+9,311
Southern Mo Bancorp IncSMBC	COM	843380106	1.7	<0.1%	22,111	New+22,111
Roblox CorpRBLX	CL A	771049103	1.7	<0.1%	30,865	Reduced−90
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.7	<0.1%	18,697	Reduced−1,907
Ishares TR	CORE S&P TTL STK	464287150	1.7	<0.1%	10,083	Added+351
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.6	<0.1%	38,505	Reduced−273
Flex Ltd	ORD	Y2573F102	1.6	<0.1%	10,064	Reduced−3,003
Ceco Environmental CorpCECO	COM	125141101	1.6	<0.1%	17,890	Added+11,857
Vulcan Matls CoVMC	COM	929160109	1.6	<0.1%	5,490	Added+224
Essex Ppty TR IncESS	COM	297178105	1.6	<0.1%	5,532	Reduced−144
Coinbase Global IncCOIN	COM CL A	19260Q107	1.6	<0.1%	11,032	Reduced−177
Zscaler IncZS	COM	98980G102	1.6	<0.1%	11,373	Added+2
Regions Financial Corp NewRF	COM	7591EP100	1.6	<0.1%	53,002	Reduced−37,760
Ishares TR	MSCI USA QLT FCT	46432F339	1.6	<0.1%	7,270	Reduced−579
Firstenergy CorpFE	COM	337932107	1.6	<0.1%	33,542	Reduced−1,325
Idacorp IncIDA	COM	451107106	1.6	<0.1%	10,511	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	1.6	<0.1%	23,592	Reduced−377
Flexshares TR	QUALT DIVD IDX	33939L860	1.6	<0.1%	17,557	Unchanged
Illumina IncILMN	COM	452327109	1.6	<0.1%	8,959	Reduced−118
Crown Holdings IncCCK	COM	228368106	1.6	<0.1%	14,071	Reduced−177
QCR Holdings IncQCRH	COM	74727A104	1.6	<0.1%	16,142	Unchanged
Equity Bancshares IncEQBK	COM CL A	29460X109	1.6	<0.1%	32,065	Added+10,165
Fair Isaac CorpFICO	COM	303250104	1.6	<0.1%	1,314	Reduced−560
CF Industries HoldCF	COM	125269100	1.6	<0.1%	14,359	Reduced−113
Verisk Analytics IncVRSK	COM	92345Y106	1.5	<0.1%	8,614	Reduced−306
Ishares TR	3 7 YR TREAS BD	464288661	1.5	<0.1%	13,100	Reduced−854
Humana IncHUM	COM	444859102	1.5	<0.1%	3,863	Added+335
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.5	<0.1%	40,223	Unchanged
Steris plc	SHS USD	G8473T100	1.5	<0.1%	7,245	Reduced−50
Constellation Brands IncSTZ	CL A	21036P108	1.5	<0.1%	10,965	Reduced−1,835
MP Materials CorpMP	COM CL A	553368101	1.5	<0.1%	27,224	Added+870
Travel Plus Leisure CoTNL	COM	894164102	1.5	<0.1%	19,944	Reduced−1,280
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.5	<0.1%	20,605	Added+11,785
Insulet CorpPODD	COM	45784P101	1.5	<0.1%	9,920	Reduced−2,325
CDW CorpCDW	COM	12514G108	1.5	<0.1%	10,726	Reduced−9,324
Ishares TR	0-3 MTH TREASURY	46436E718	1.5	<0.1%	14,948	Added+23
Ishares TR	SHRT NAT MUN ETF	464288158	1.5	<0.1%	14,097	New+14,097
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.5	<0.1%	49,724	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	1.5	<0.1%	27,200	Reduced−3,834
Ishares TR	S&P SML 600 GWT	464287887	1.5	<0.1%	8,349	Reduced−60
Resmed IncRMD	COM	761152107	1.5	<0.1%	7,647	Reduced−6,307
Tradeweb MKTS IncTW	CL A	892672106	1.5	<0.1%	14,736	Reduced−6,017
Stifel Finl CorpSF	COM	860630102	1.5	<0.1%	20,932	Reduced−474
Ulta Beauty IncULTA	COM	90384S303	1.5	<0.1%	3,236	Added+476
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.5	<0.1%	5,034	Reduced−133
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,052	Added+124
WabtecWAB	COM	929740108	1.4	<0.1%	5,368	Reduced−331
Best Buy IncBBY	COM	086516101	1.4	<0.1%	19,052	Reduced−7,409
Copart IncCPRT	COM	217204106	1.4	<0.1%	51,282	Reduced−2,849
Nordson CorpNDSN	COM	655663102	1.4	<0.1%	4,784	Reduced−148
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.4	<0.1%	15,988	Reduced−102
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	845	Reduced−3
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.4	<0.1%	58,073	Unchanged
Genuine Parts CoGPC	COM	372460105	1.4	<0.1%	12,080	Reduced−54
Dexcom IncDXCM	COM	252131107	1.4	<0.1%	21,120	Reduced−1,606
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,487	Added+70
Popular IncBPOP	COM NEW	733174700	1.4	<0.1%	8,649	Reduced−392
Ball CorpBALL	COM	058498106	1.4	<0.1%	22,742	Reduced−136
Weyerhaeuser CoWY	COM NEW	962166104	1.4	<0.1%	59,230	Reduced−505
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.4	<0.1%	29,384	Reduced−390
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	8,194	Added+312
Schwab Strategic TR	US LCAP GR ETF	808524300	1.4	<0.1%	41,631	Reduced−40
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.4	<0.1%	3,665	Reduced−705
Unilever plcUL	SPON ADR NEW	904767803	1.4	<0.1%	23,180	Reduced−717
DOW Holdings IncDOW	COM	260557103	1.4	<0.1%	50,566	Added+1,007
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.4	<0.1%	26,483	Reduced−74
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	13,732	Reduced−445
Toronto Dominion BK OntTD	COM NEW	891160509	1.4	<0.1%	11,284	Reduced−376
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	<0.1%	30,845	Reduced−1,395
Vanguard World FD	HEALTH CAR ETF	92204A504	1.4	<0.1%	4,544	Added+121
Borgwarner IncBWA	COM	099724106	1.4	<0.1%	20,385	Added+372
Halozyme Therapeutics IncHALO	COM	40637H109	1.3	<0.1%	17,206	Reduced−654
Carnival Corp Ltd	COMMON SHARES A	G2004J103	1.3	<0.1%	47,136	New+47,136
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	28,152	Reduced−70
Manulife Finl CorpMFC	COM	56501R106	1.3	<0.1%	33,151	Reduced−8,316
Steel Dynamics IncSTLD	COM	858119100	1.3	<0.1%	5,835	Added+11
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.3	<0.1%	28,548	Added+4,130
American International Group IncAIG	COM NEW	026874784	1.3	<0.1%	17,889	Reduced−351
Smucker J M CoSJM	COM NEW	832696405	1.3	<0.1%	11,553	Reduced−48
Unum GroupUNM	COM	91529Y106	1.3	<0.1%	14,489	Added+325
Apollo Global MGMT IncAPO	COM	03769M106	1.3	<0.1%	10,947	Reduced−4,056
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,385	Reduced−1,185
Advanced Energy IndsAEIS	COM	007973100	1.3	<0.1%	3,433	Reduced−17
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.3	<0.1%	22,658	Added+1,843
Raymond James Finl IncRJF	COM	754730109	1.3	<0.1%	8,383	Reduced−229
Crown Castle IncCCI	COM	22822V101	1.3	<0.1%	16,788	Reduced−4,793
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,047	Reduced−87
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.3	<0.1%	19,846	Reduced−1,197
Sterling Infrastructure IncSTRL	COM	859241101	1.3	<0.1%	1,505	Reduced−1,069
Pinnacle West Cap CorpPNW	COM	723484101	1.3	<0.1%	11,783	Reduced−83
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,473	Reduced−577
Ishares TR	CORE DIV GRWTH	46434V621	1.2	<0.1%	16,349	Added+1,200
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,822	Reduced−1,285
SPX Technologies IncSPXC	COM	78473E103	1.2	<0.1%	5,029	Added+460
RBC Bearings IncRBC	COM	75524B104	1.2	<0.1%	1,911	Reduced−343
Vornado Rlty TRVNO	SH BEN INT	929042109	1.2	<0.1%	31,265	Added+25
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,824	Reduced−14
SPDR Series Trust	ST STR SP BIOT	78464A870	1.2	<0.1%	7,685	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	1.2	<0.1%	9,117	Reduced−275
Snap on IncSNA	COM	833034101	1.2	<0.1%	2,988	Added+6
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,495	Reduced−190
Realty Income CorpO	COM	756109104	1.2	<0.1%	19,184	Added+1,706
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.2	<0.1%	1,811	Added+61
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.2	<0.1%	91,288	Added+566
Reliance IncRS	COM	759509102	1.2	<0.1%	3,159	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.2	<0.1%	18,267	Reduced−500
Halliburton CoHAL	COM	406216101	1.2	<0.1%	34,704	Added+477
Ishares TR	US HOME CONS ETF	464288752	1.2	<0.1%	11,271	Added+151
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,331	Reduced−15
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,819	Reduced−102
Penumbra IncPEN	COM	70975L107	1.2	<0.1%	3,707	Reduced−79
Astera Labs IncALAB	COM	04626A103	1.2	<0.1%	2,414	Added+59
Ryder Sys IncR	COM	783549108	1.2	<0.1%	4,416	Added+11
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.2	<0.1%	23,286	Reduced−1,435
Euronet Worldwide IncEEFT	COM	298736109	1.2	<0.1%	15,785	Reduced−4,867
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.2	<0.1%	9,828	Added+893
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.1	<0.1%	20,866	Unchanged
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	61,786	Added+7,819
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	19,816	Reduced−370
Webster Finl Corp	COM	947890109	1.1	<0.1%	14,910	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.1	<0.1%	8,171	Added+16
Phinia IncPHIN	COMMON STOCK	71880K101	1.1	<0.1%	13,547	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.1	<0.1%	12,935	Reduced−1,154
Vanguard World FD	FINANCIALS ETF	92204A405	1.1	<0.1%	8,451	Added+353
Solventum CorpSOLV	COM SHS	83444M101	1.1	<0.1%	14,171	Added+82
TD Synnex CorporationSNX	COM	87162W100	1.1	<0.1%	4,076	Added+19
Allegro Microsystems IncALGM	COM	01749D105	1.1	<0.1%	15,646	Unchanged
Ford MTR CoF	COM	345370860	1.1	<0.1%	78,068	Added+1,817
Axis Cap Holdings Ltd	SHS	G0692U109	1.1	<0.1%	10,027	Unchanged
Highwoods Pptys IncHIW	COM	431284108	1.1	<0.1%	35,381	Unchanged
Carlisle Cos IncCSL	COM	142339100	1.1	<0.1%	2,930	Added+103
Ventas IncVTR	COM	92276F100	1.1	<0.1%	11,842	Added+335
Tidal Trust III	ROCK GL EQUI ETF	45259A886	1.0	<0.1%	30,000	Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.0	<0.1%	1,694	Reduced−43
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.0	<0.1%	10,958	Added+138
Revvity IncRVTY	COM	714046109	1.0	<0.1%	9,288	Reduced−47
Willis Towers Watson plc Ltd	SHS	G96629103	1.0	<0.1%	3,951	Reduced−8
Charles Riv Labs International IncCRL	COM	159864107	1.0	<0.1%	4,541	Reduced−36
Zebra Technologies CorporatiZBRA	CL A	989207105	1.0	<0.1%	3,898	Reduced−441
Grand Canyon Ed IncLOPE	COM	38526M106	1.0	<0.1%	7,073	Added+4,134
New Jersey Res CorpNJR	COM	646025106	1.0	<0.1%	17,966	Unchanged
Vail Resorts IncMTN	COM	91879Q109	1.0	<0.1%	7,307	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	1.0	<0.1%	15,700	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	1.0	<0.1%	17,721	Unchanged
Ducommun Inc DelDCO	COM	264147109	1.0	<0.1%	5,260	Added+1,080
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	13,380	Reduced−2,233
SPDR Series Trust	ST STR P500ETF	78464A854	1.0	<0.1%	11,010	Added+369
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.0	<0.1%	6,132	Added+2,244
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	<0.1%	17,566	Unchanged
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,229	Added+131
Kraft Heinz CoKHC	COM	500754106	1.0	<0.1%	40,422	Reduced−1,589
Harrow IncHROW	COM	415858109	1.0	<0.1%	22,430	Added+5,000
Global X FDS	ARTIFICIAL ETF	37954Y632	0.9	<0.1%	14,474	Reduced−465
Masco CorpMAS	COM	574599106	0.9	<0.1%	11,664	Reduced−605
Ishares TR	CORE S&P US VLU	464287663	0.9	<0.1%	8,613	Reduced−748
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.9	<0.1%	11,564	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.9	<0.1%	9,738	Unchanged
Federal Signal CorpFSS	COM	313855108	0.9	<0.1%	7,344	Reduced−32
Nutanix IncNTNX	CL A	67059N108	0.9	<0.1%	18,440	Added+45
New York Times Co MTN BeNYT	CL A	650111107	0.9	<0.1%	13,412	Added+23
SPDR Series Trust	ST STR SP500FF	78468R796	0.9	<0.1%	15,310	Unchanged
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	10,661	Reduced−479
Ionis Pharmaceuticals IncIONS	COM	462222100	0.9	<0.1%	11,681	Added+3,516
Elanco Animal Health IncELAN	COM	28414H103	0.9	<0.1%	37,614	Added+341
LAS Vegas Sands CorpLVS	COM	517834107	0.9	<0.1%	19,981	Added+12
Berkley W R CorpWRB	COM	084423102	0.9	<0.1%	13,031	Reduced−1,146
Host Hotels & Resorts IncHST	COM	44107P104	0.9	<0.1%	38,674	Added+241
Occidental Pete CorpOXY	COM	674599105	0.9	<0.1%	18,793	Added+20
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.9	<0.1%	6,226	Reduced−541
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.9	<0.1%	8,982	Unchanged
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,528	Reduced−31
Bridgebio Pharma IncBBIO	COM	10806X102	0.9	<0.1%	12,076	Added+160
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,912	Added+689
American Financial Group IncAFG	COM	025932104	0.9	<0.1%	6,418	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	7,125	Reduced−542
Dollar Tree IncDLTR	COM	256746108	0.9	<0.1%	7,421	Reduced−82
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,696	Reduced−985
PG&E CorpPCG	COM	69331C108	0.9	<0.1%	53,145	Added+1,192
Janus Henderson Group plc	ORD SHS	G4474Y214	0.9	<0.1%	17,176	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.9	<0.1%	18,568	Reduced−2,933
Murphy USA IncMUSA	COM	626755102	0.9	<0.1%	1,650	Unchanged
Novanta IncNOVT	COM	67000B104	0.9	<0.1%	5,470	Added+655
Celanese Corp DelCE	COM	150870103	0.9	<0.1%	19,206	Added+12,708
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.9	<0.1%	11,128	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	18,289	Reduced−3,876
Veracyte IncVCYT	COM	92337F107	0.9	<0.1%	14,761	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.9	<0.1%	12,373	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.9	<0.1%	9,089	Reduced−123
GEN Digital IncGEN	COM	668771108	0.9	<0.1%	34,405	Added+1,683
Semtech CorpSMTC	COM	816850101	0.9	<0.1%	5,288	Reduced−857
Ishares TR	EXPND TEC SC ETF	464287549	0.9	<0.1%	5,222	Reduced−100
Neogenomics IncNEO	COM NEW	64049M209	0.8	<0.1%	58,063	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.8	<0.1%	16,027	Added+46
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,552	Reduced−270
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	19,255	Reduced−4,238
Amcor plc	COM NEW	G0250X149	0.8	<0.1%	19,179	Added+559
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	40,634	Reduced−220
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.8	<0.1%	16,277	New+16,277
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	32,017	Reduced−402
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,546	Added+123
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	22,493	Reduced−170
Universal HLTH SVCS IncUHS	CL B	913903100	0.8	<0.1%	5,447	Reduced−330
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.8	<0.1%	3,801	Reduced−32
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.8	<0.1%	17,207	Reduced−1,332
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,702	Reduced−55
Sonoco Prods CoSON	COM	835495102	0.8	<0.1%	14,074	Reduced−320
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	21,802	Added+600
Standard MTR Prods IncSMP	COM	853666105	0.8	<0.1%	20,204	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,983	Added+216
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,447	Added+173
Proshares TR	PSHS ULT S&P 500	74347R107	0.8	<0.1%	11,620	Unchanged
Pegasystems IncPEGA	COM	705573103	0.8	<0.1%	25,964	Unchanged
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	3,017	Reduced−345
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,453	Reduced−165
Alcoa CorpAA	COM	013872106	0.8	<0.1%	14,734	Reduced−353
Aaon IncAAON	COM PAR $0.004	000360206	0.8	<0.1%	6,018	New+6,018
Associated Banc-CorpASB	COM	045487105	0.8	<0.1%	24,783	Unchanged
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,267	Added+46
Five Below IncFIVE	COM	33829M101	0.8	<0.1%	4,195	Added+3,205
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,314	Reduced−83
American Airlines Group IncAAL	COM	02376R102	0.8	<0.1%	41,640	Reduced−7,037
Ingredion IncINGR	COM	457187102	0.8	<0.1%	7,930	Added+405
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	13,333	Unchanged
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	10,163	Added+415
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.7	<0.1%	25,318	Reduced−75
Arrow Electrs IncARW	COM	042735100	0.7	<0.1%	3,498	Added+13
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.7	<0.1%	9,205	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	42,589	Reduced−267
Globus Med IncGMED	CL A	379577208	0.7	<0.1%	9,352	Reduced−2,696
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,894	Added+1,345
Ishares TR	BROAD USD HIGH	46435U853	0.7	<0.1%	19,879	Reduced−3,415
Timken CoTKR	COM	887389104	0.7	<0.1%	5,050	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.7	<0.1%	10,729	Reduced−229
Champion Homes IncSKY	COM	830830105	0.7	<0.1%	8,259	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,841	Reduced−327
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,949	Added+212
Ishares TR	ESG AWR US AGRGT	46435U549	0.7	<0.1%	15,305	Added+80
Vanguard BD Index FDS	INTERMED TERM	921937819	0.7	<0.1%	9,458	Reduced−314
Molina Healthcare IncMOH	COM	60855R100	0.7	<0.1%	3,171	Reduced−6
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	10,330	Reduced−1,289
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	10,636	Reduced−81
Cava Group IncCAVA	COM	148929102	0.7	<0.1%	9,205	Reduced−451
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	24,635	Unchanged
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,032	Added+6
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,116	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.7	<0.1%	13,959	Added+1,787
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	18,359	Reduced−426
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.7	<0.1%	20,547	Reduced−5,073
Dnow IncDNOW	COM	67011P100	0.7	<0.1%	54,562	Unchanged
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,632	Reduced−129
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.7	<0.1%	17,553	Reduced−4,882
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	6,981	Reduced−12
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.7	<0.1%	2,232	Added+430
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.7	<0.1%	13,574	Reduced−3
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.7	<0.1%	10,665	Reduced−10,800
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,567	New+4,567
Trimble IncTRMB	COM	896239100	0.7	<0.1%	13,629	Reduced−1,227
SL Green Rlty CorpSLG	COM	78440X887	0.7	<0.1%	13,380	Unchanged
International Paper CoIP	COM	460146103	0.7	<0.1%	18,155	Reduced−864
Columbia BKG Sys IncCOLB	COM	197236102	0.7	<0.1%	21,546	Unchanged
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	5,994	Reduced−1,428
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,045	Reduced−14
Balchem CorpBCPC	COM	057665200	0.7	<0.1%	4,047	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.7	<0.1%	5,297	Added+242
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	20,536	Reduced−845
Ishares TR	ESG MSCI LEADR	46435U218	0.7	<0.1%	5,058	Added+2,834
Somnigroup International IncSGI	COM	88023U101	0.7	<0.1%	8,530	Added+1
Legence CorpLGN	CL A	52476L109	0.7	<0.1%	7,816	Unchanged
Great Southn Bancorp IncGSBC	COM	390905107	0.7	<0.1%	8,343	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	3,698	Added+242
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	3,878	Reduced−316
Argan IncAGX	COM	04010E109	0.7	<0.1%	815	New+815
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	8,499	Reduced−507
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	3,362	Added+305
Armstrong World Inds Inc NewAWI	COM	04247X102	0.6	<0.1%	4,023	Added+551
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,941	Reduced−75
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	4,197	Reduced−430
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,711	New+9,711
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,441	Added+1,797
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	7,250	Added+5,713
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	14,296	Added+61
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.6	<0.1%	7,698	Added+6,415
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	7,712	Added+2,386
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	7,003	Added+2,450
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,830	Reduced−48
Space Exploration Techn CorpSPCX	CLASS A COM STK A	84615Q103	0.6	<0.1%	3,680	New+3,680
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.6	<0.1%	6,305	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.6	<0.1%	12,691	Reduced−831
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,346	Added+276
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,787	Reduced−347
Tidal Trust III	ROCK US SMAL ETF	45259A803	0.6	<0.1%	21,462	Unchanged
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,241	Reduced−4,418
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.6	<0.1%	7,095	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,723	Added+21
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,065	Added+1,325
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,787	Added+33
Avnet IncAVT	COM	053807103	0.6	<0.1%	6,855	Reduced−93
Ameris BancorpABCB	COM	03076K108	0.6	<0.1%	6,726	Added+124
Ovintiv IncOVV	COM	69047Q102	0.6	<0.1%	11,492	Reduced−36
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,733	Reduced−254
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	17,044	Reduced−1,011
Chart Inds Inc	COM	16115Q308	0.6	<0.1%	2,869	Reduced−109
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	7,875	Reduced−982
First Bancorp Inc MeFNLC	COM	31866P102	0.6	<0.1%	17,150	Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.6	<0.1%	10,440	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,533	Reduced−339
CSW Industrials IncCSW	COM	126402106	0.6	<0.1%	2,122	Added+294
Leidos Holdings IncLDOS	COM	525327102	0.6	<0.1%	5,721	Added+413
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.6	<0.1%	52,085	Added+367
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,225	Reduced−869
Supernus PharmaceuticalsSUPN	COM	868459108	0.6	<0.1%	12,639	Unchanged
F N B CorpFNB	COM	302520101	0.6	<0.1%	30,675	Added+110
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	16,923	Unchanged
XPO IncXPO	COM	983793100	0.6	<0.1%	2,842	Reduced−169
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.6	<0.1%	8,789	Reduced−1,512
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.6	<0.1%	5,636	Added+1,775
Northwestern Energy Group inNWE	COM NEW	668074305	0.6	<0.1%	8,118	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.6	<0.1%	29,090	Reduced−875
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	10,972	Added+19
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,367	New+1,367
Bunge Global SA	COM SHS	H11356104	0.6	<0.1%	5,354	Reduced−232
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	14,609	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,580	Reduced−51
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.6	<0.1%	1,455	Unchanged
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,551	Added+8
Cathay Gen BancorpCATY	COM	149150104	0.6	<0.1%	9,081	Unchanged
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.6	<0.1%	14,471	Unchanged
WEX IncWEX	COM	96208T104	0.6	<0.1%	3,964	Added+999
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	10,823	Reduced−1,422
TransunionTRU	COM	89400J107	0.6	<0.1%	7,705	Unchanged
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,294	Reduced−143
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,439	Reduced−543
Moog IncMOG-A	CL A	615394202	0.6	<0.1%	1,305	Reduced−16
Idex CorpIEX	COM	45167R104	0.5	<0.1%	2,410	Unchanged
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	4,467	Reduced−6,046
Fabrinet	SHS	G3323L100	0.5	<0.1%	965	Added+349
Albemarle CorpALB	COM	012653101	0.5	<0.1%	4,016	Reduced−100
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	7,182	Reduced−2,737
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,990	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	22,798	Added+3,030
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,299	Added+60
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	8,301	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.5	<0.1%	51,982	Reduced−2,077
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.5	<0.1%	16,035	Unchanged
Vita Coco Co IncCOCO	COM	92846Q107	0.5	<0.1%	8,042	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.5	<0.1%	4,150	Unchanged
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,433	Reduced−362
Ishares TR	US CONSUM DISCRE	464287580	0.5	<0.1%	5,248	Reduced−37
Avient CorporationAVNT	COM	05368V106	0.5	<0.1%	14,218	Unchanged
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	6,613	Reduced−104
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.5	<0.1%	11,881	Reduced−50
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,290	Reduced−203
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.5	<0.1%	12,048	New+12,048
Ishares TR	ISHS 5-10YR INVT	464288638	0.5	<0.1%	9,679	Reduced−280
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	8,022	Reduced−800
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,689	Reduced−26
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	18,362	Reduced−134
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,217	Added+4,017
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,612	Reduced−12
Ishares TR	SELECT US REIT	464287564	0.5	<0.1%	7,538	Reduced−13,865
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.5	<0.1%	9,642	New+9,642
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,701	Reduced−171
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	4,962	Reduced−2,377
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,290	Reduced−1,874
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	6,878	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,471	Reduced−435
Proshares TR	PSHS ULTRA QQQ	74347R206	0.5	<0.1%	5,180	Unchanged
Wisdomtree TR	US QUALITY GROW	97717Y477	0.5	<0.1%	7,560	New+7,560
Cadre Holdings IncCDRE	COM	12763L105	0.5	<0.1%	17,341	Added+2,876
Schein Henry IncHSIC	COM	806407102	0.5	<0.1%	5,903	Added+88
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,461	Unchanged
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,579	Reduced−282
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	9,698	Added+297
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,524	Added+18
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,285	Reduced−11
Bentley Sys IncBSY	COM CL B	08265T208	0.5	<0.1%	15,942	Reduced−14,323
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	3,999	Reduced−351
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,490	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.5	<0.1%	12,681	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	3,707	Unchanged
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.5	<0.1%	28,167	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	3,820	Unchanged
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	13,396	Reduced−182
BXP IncBXP	COM	101121101	0.5	<0.1%	7,050	Reduced−82
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.5	<0.1%	17,557	Unchanged
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,432	Unchanged
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,016	Reduced−525
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,845	Added+23
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,241	Added+100
RLI CorpRLI	COM	749607107	0.5	<0.1%	7,855	Unchanged
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.5	<0.1%	12,437	Unchanged
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	6,015	Reduced−500
UBS Group AG	SHS	H42097107	0.5	<0.1%	9,312	Reduced−370
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,378	Reduced−185
Sarepta Therapeutics IncSRPT	COM	803607100	0.5	<0.1%	25,623	Added+1,129
Rogers Communications IncRCI	CL B	775109200	0.5	<0.1%	14,089	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.5	<0.1%	46,301	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,200	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.5	<0.1%	8,752	Unchanged
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,317	Reduced−5,246
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	5,021	Unchanged
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,586	New+2,586
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	16,999	Reduced−134
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	13,000	Added+45
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	7,246	Reduced−30
Caci International IncCACI	CL A	127190304	0.4	<0.1%	965	Added+75
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	30,743	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	5,235	Added+1,343
Fastly IncFSLY	CL A	31188V100	0.4	<0.1%	24,269	Added+285
Ishares TR	US TELECOM ETF	464287713	0.4	<0.1%	10,502	Reduced−119
Independent BK Corp MassINDB	COM	453836108	0.4	<0.1%	5,218	Added+751
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	3,075	Reduced−16
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	17,029	Reduced−37
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	<0.1%	29,712	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,655	Reduced−1,803
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	15,738	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,703	Unchanged
Archrock IncAROC	COM	03957W106	0.4	<0.1%	10,641	New+10,641
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	16,425	Added+3,794
Skyward Specialty Ins GroupSKWD	COM	830940102	0.4	<0.1%	7,353	Reduced−106
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	5,177	Reduced−56
Tutor Perini CorpTPC	COM	901109108	0.4	<0.1%	5,132	Unchanged
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,583	Reduced−3,403
Carlyle Secured Lending IncCGBD	COM	872280102	0.4	<0.1%	40,381	Unchanged
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,035	Reduced−2,195
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	16,782	Reduced−27,745
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,569	Added+461
ING Groep N.V.ING	SPONSORED ADR	456837103	0.4	<0.1%	13,444	Reduced−914
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	16,834	Reduced−707
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	5,118	Reduced−139
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.4	<0.1%	6,510	Unchanged
ATI IncATI	COM	01741R102	0.4	<0.1%	2,117	Added+16
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	18,626	Unchanged
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.4	<0.1%	11,478	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.4	<0.1%	8,701	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	25,053	Reduced−1,558
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,501	Reduced−40,033
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	9,367	New+9,367
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,915	Reduced−1,639
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,903	Reduced−15
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	27,886	Added+198
Loews CorpL	COM	540424108	0.4	<0.1%	3,572	Reduced−98
Cohen & Steers IncCNS	COM	19247A100	0.4	<0.1%	5,295	Reduced−46
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.4	<0.1%	12,058	Unchanged
Knowles CorpKN	COM	49926D109	0.4	<0.1%	9,600	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,374	Reduced−195
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,205	Added+177
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.4	<0.1%	3,230	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,455	Added+90
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,015	Added+46
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	7,844	Reduced−1,602
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,000	New+4,000
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,195	Added+5
Mattel IncMAT	COM	577081102	0.4	<0.1%	27,865	Reduced−500
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	8,687	Unchanged
National Health Invs IncNHI	COM	63633D104	0.4	<0.1%	5,065	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.4	<0.1%	3,773	Reduced−8,920
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,730	Added+353
FB Finl CorpFBK	COM	30257X104	0.4	<0.1%	6,966	Added+1,519
AramarkARMK	COM	03852U106	0.4	<0.1%	6,746	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.4	<0.1%	38,310	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,323	Reduced−375
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,130	Reduced−887
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,677	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,275	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	5,677	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,245	Added+381
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,149	Reduced−68
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,773	Reduced−405
First Watch Restaurant GroupFWRG	COM	33748L101	0.4	<0.1%	29,279	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.4	<0.1%	5,273	Reduced−75
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,621	Reduced−415
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	14,094	New+14,094
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,265	Added+386
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	<0.1%	5,061	Reduced−680
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,625	Added+1,005
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,126	Reduced−104
CRH plc	ORD	G25508105	0.4	<0.1%	3,455	Reduced−8
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	2,996	Reduced−127
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.4	<0.1%	3,825	Reduced−539
Natwest Group plcNWG	SPONS ADR	639057207	0.4	<0.1%	20,753	Reduced−1,400
Baxter International IncBAX	COM	071813109	0.4	<0.1%	17,037	Added+52
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,368	Added+608
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	7,019	Reduced−49
Independence Rlty TR IncIRT	COM	45378A106	0.4	<0.1%	21,537	Reduced−3,469
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	13,548	Reduced−1,003
Minerals Technologies IncMTX	COM	603158106	0.4	<0.1%	4,799	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,059	Reduced−599
EA Series Trust	FREEDOM 100 EM	02072L607	0.4	<0.1%	4,864	New+4,864
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	3,800	Unchanged
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	14,163	Unchanged
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,219	Added+772
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	32,114	Reduced−828
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.3	<0.1%	2,049	Added+374
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	8,560	Reduced−750
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	3,025	Unchanged
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	12,886	Reduced−3,048
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,779	Reduced−6,161
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.3	<0.1%	9,102	Added+6
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	7,445	Reduced−353
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,786	Reduced−95
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	14,570	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	17,530	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	25,751	Reduced−313
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.3	<0.1%	14,179	Added+100
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,970	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.3	<0.1%	3,000	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	3,362	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	4,042	Reduced−304
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,886	Reduced−35
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	6,118	Added+2,541
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.3	<0.1%	15,346	New+15,346
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	12,556	Reduced−340
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	5,768	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	<0.1%	822	Added+3
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,799	Reduced−245
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	6,790	Added+68
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,757	Added+1,639
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,662	Reduced−8,202
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,789	Reduced−361
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	5,845	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	6,391	Added+491
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,261	Added+31
U S Physical TherapyUSPH	COM	90337L108	0.3	<0.1%	4,755	Reduced−33
First Financial CorporationTHFF	COM	320218100	0.3	<0.1%	4,213	Unchanged
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.3	<0.1%	1,144	New+1,144
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,580	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	15,292	Reduced−2,540
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,193	Added+218
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,868	Added+183
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,340	New+5,340
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.3	<0.1%	20,163	Added+4,315
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.3	<0.1%	17,127	Unchanged
Forestar Group IncFOR	COM	346232101	0.3	<0.1%	10,130	Unchanged
Topbuild Cor	COM	89055F103	0.3	<0.1%	904	Reduced−3,839
Atricure IncATRC	COM	04963C209	0.3	<0.1%	11,445	Unchanged
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	3,387	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	33,208	Added+173
BOK Finl CorpBOKF	COM NEW	05561Q201	0.3	<0.1%	2,290	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,736	Reduced−1,018
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	8,583	Unchanged
AES CorpAES	COM	00130H105	0.3	<0.1%	21,332	Reduced−286
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,807	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	787	Reduced−30
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	4,119	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	13,676	Reduced−656
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,102	Reduced−90
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	4,069	Reduced−22
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,283	Reduced−9
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	6,751	New+6,751
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,503	Reduced−11
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	4,560	Added+535
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,928	Reduced−4,919
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	3,202	Reduced−880
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,391	Reduced−165
Crinetics Pharmaceuticals in	COM	22663K107	0.3	<0.1%	8,002	Reduced−24
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	6,009	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	9,945	Added+740
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,327	Reduced−65
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,441	Reduced−26
Intapp IncINTA	COM	45827U109	0.3	<0.1%	11,788	Added+204
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	12,386	Added+2,001
NOV IncNOV	COM	62955J103	0.3	<0.1%	16,002	Reduced−368
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	35,085	Unchanged
Asbury Automotive Group IncABG	COM	043436104	0.3	<0.1%	1,468	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	11,884	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,979	Unchanged
NVE CorpNVEC	COM NEW	629445206	0.3	<0.1%	2,800	New+2,800
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,988	Reduced−705
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,732	Added+403
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	2,450	Unchanged
Ishares TR	NASDAQ TOP 30	46438G562	0.3	<0.1%	7,500	New+7,500
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	589	Reduced−161
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,360	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,163	Unchanged
Graco IncGGG	COM	384109104	0.3	<0.1%	3,792	Reduced−1,125
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,842	Reduced−74,579
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.3	<0.1%	29,608	Unchanged
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	7,699	Reduced−483
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	15,444	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	6,141	New+6,141
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	4,780	New+4,780
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,791	Reduced−692
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,184	Reduced−579
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,254	Reduced−649
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,870	Added+290
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,313	New+3,313
V F CorpVFC	COM	918204108	0.3	<0.1%	16,569	Added+801
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,217	Reduced−9
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,469	New+5,469
Standardaero IncSARO	COM	85423L103	0.3	<0.1%	9,211	New+9,211
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,488	Reduced−3,569
Qiagen NV	ORD SHARES	N72482156	0.3	<0.1%	7,017	Added+892
Azenta IncAZTA	COM	114340102	0.3	<0.1%	10,737	Added+4
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,202	Reduced−1,055
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.3	<0.1%	9,475	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,791	Reduced−10,533
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,443	New+1,443
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.3	<0.1%	3,336	New+3,336
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,123	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	3,580	Unchanged
Miller Inds Inc TennMLR	COM NEW	600551204	0.3	<0.1%	5,250	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	6,132	Unchanged
Barings Corporate InvsMCI	COM	06759X107	0.3	<0.1%	15,256	Unchanged
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,198	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,096	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	14,282	Added+999
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	11,255	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,424	Reduced−1,729
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.3	<0.1%	1,300	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	5,606	Unchanged
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,098	Reduced−17
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,375	Reduced−379
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,387	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	558	Reduced−11
United STS Oil FD LPUSO	UNITS	91232N207	0.3	<0.1%	2,435	Reduced−2,835
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.3	<0.1%	1,040	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,203	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	2,821	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	6,346	Reduced−2,900
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	645	New+645
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	753	New+753
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	6,608	New+6,608
Okeanis Eco Tankers Cor	SHS	Y64177101	0.3	<0.1%	5,000	Added+1,000
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,425	New+1,425
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	37,471	Reduced−1,435
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	7,071	Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	16,278	Reduced−64
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	5,058	Reduced−2,153
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	4,428	New+4,428
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	8,018	New+8,018
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	626	New+626
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,811	Reduced−337
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	3,104	New+3,104
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	5,126	Reduced−6,362
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,694	New+4,694
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	838	New+838
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,946	New+2,946
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	10,387	Unchanged
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	5,400	New+5,400
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,740	New+1,740
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,176	New+1,176
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,276	New+4,276
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	8,245	Added+6,596
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,014	Reduced−5,386
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	12,560	Reduced−2,053
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	768	New+768
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,184	Reduced−259
EA Series Trust	STRI US ENER ETF	02072L722	0.2	<0.1%	6,679	Added+1,126
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	719	Added+18
La Z Boy IncLZB	COM	505336107	0.2	<0.1%	5,548	New+5,548
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.2	<0.1%	4,280	New+4,280
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.2	<0.1%	8,000	New+8,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,933	Added+119
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,859	Added+99
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	959	Reduced−66
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,802	New+1,802
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.2	<0.1%	1,350	New+1,350
Primerica IncPRI	COM	74164M108	0.2	<0.1%	767	New+767
Macys IncM	COM	55616P104	0.2	<0.1%	9,253	New+9,253
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	6,923	Added+1
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,039	Reduced−660
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	8,881	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	10,075	Reduced−339
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,237	Added+48
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,478	New+2,478
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,290	New+2,290
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.2	<0.1%	6,094	Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	14,028	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,755	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,147	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	1,870	New+1,870
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	331	New+331
LCNB CorpLCNB	COM	50181P100	0.2	<0.1%	11,953	Unchanged
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,064	New+2,064
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	363	New+363
Artivion IncAORT	COM	228903100	0.2	<0.1%	9,275	Unchanged
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.2	<0.1%	10,600	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	13,214	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,668	Reduced−322
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	4,487	New+4,487
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.2	<0.1%	12,171	Unchanged
Kraneshares Trust	MSCI EMG EX CH	500767769	0.2	<0.1%	3,960	New+3,960
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	44,543	New+44,543
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,068	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	3,878	New+3,878
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.2	<0.1%	5,000	New+5,000
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,092	Reduced−60
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,526	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,480	New+10,480
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,434	New+3,434
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.2	<0.1%	5,848	Unchanged
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.2	<0.1%	8,738	New+8,738
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.2	<0.1%	4,258	New+4,258
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	8,188	New+8,188
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,160	Reduced−3,888
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.2	<0.1%	10,745	New+10,745
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	20,213	Added+534
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	22,565	Unchanged
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	16,010	Unchanged
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,204	Reduced−2,999
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	12,645	Unchanged
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,587	Reduced−1,531
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	17,020	Unchanged
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	17,325	Reduced−11,797
Capitol Fed Finl IncCFFN	COM	14057J101	0.2	<0.1%	18,431	Unchanged
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	11,157	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	11,580	Unchanged
Blackrock Enhanced Global	COM	092501105	0.1	<0.1%	11,329	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	13,901	Unchanged
Infusystem Holdings IncINFU	COM	45685K102	0.1	<0.1%	12,500	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	13,785	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	10,200	New+10,200
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	10,000	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	17,865	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	12,625	Reduced−4,181
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	12,613	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,482	New+10,482
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	19,000	New+19,000
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	11,609	Added+153
RPC IncRES	COM	749660106	0.1	<0.1%	10,552	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	15,003	Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	17,201	Reduced−5,937
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	20,901	New+20,901
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	16,043	Added+1,742
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	20,500	Unchanged
Healthy Choice Wellness Corp	CL A	42227T105	0.0	<0.1%	128,479	Added+117,108
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	25,419	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	10,000	Unchanged
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	15,000	Unchanged

Sold out: 61 positions

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

COMMERCE BANK, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−3,284
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−1,478
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,089
Alliancebernstein Global Hig	COM	01879R106	0.0%	Sold out−18,217
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−2,080
Ashland IncASH	COM	044186104	0.0%	Sold out−5,183
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−4,636
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−3,564
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−4,400
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	Sold out−7,864
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−4,411
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−46,686
Cbiz IncCBZ	COM	124805102	0.0%	Sold out−7,457
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,253
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	Sold out−3,225
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−17,622
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−5,426
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−20,452
Coterra Energy Inc	COM	127097103	0.0%	Sold out−52,992
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−2,529
Docusign IncDOCU	COM	256163106	0.0%	Sold out−10,205
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−52,875
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−4,628
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−1,710
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−1,933
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−5,071
GAP IncGAP	COM	364760108	0.0%	Sold out−8,298
Gartner IncIT	COM	366651107	0.0%	Sold out−1,685
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−9,764
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−20,592
Hologic Inc	COM	436440101	0.0%	Sold out−18,710
Honeywell International Inc	COM	438516106	0.0%	Sold out−424,999
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,062
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%	Sold out−7,662
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%	Sold out−2,659
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−4,426
Masimo Corp	COM	574795100	0.0%	Sold out−4,731
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−655
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−1,693
Morningstar IncMORN	COM	617700109	0.0%	Sold out−1,765
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−1,949
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−11,739
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−22,074
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−3,274
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−21,136
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−2,611
Proshares TR	S&P 500 DV ARIST	74348A467	0.0%	Sold out−2,017
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−21,578
Rayonier IncRYN	COM	754907103	0.0%	Sold out−11,649
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,512
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−40,901
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−2,358
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−1,864
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−1,085
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−428
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−14,497
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.0%	Sold out−18,747
Toro CoTTC	COM	891092108	0.0%	Sold out−3,301
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−6,209
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−5,952
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−2,677

Source: SEC EDGAR, Form 13F-HR, accession 0001009076-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.