MONETA GROUP INVESTMENT ADVISORS LLC

Name: MONETA GROUP INVESTMENT ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1120927.

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Reported value$13.52bn
Positions882

Holdings: 882 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 886 lines; lines for the same security and option type are added together here.

MONETA GROUP INVESTMENT ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US LRG CAP ETF	808524201	1,139	8.4%	38,698,661		Added+1,329,784
Vanguard Index FDS	MID CAP ETF	922908629	810	6.0%	10,059,496		Added+112,663
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	781	5.8%	10,957,948		Added+9,774
Vanguard Index FDS	VALUE ETF	922908744	750	5.6%	3,442,447		Added+70,931
Vanguard Index FDS	GROWTH ETF	922908736	744	5.5%	8,638,955		Added+153,875
Vanguard Index FDS	LARGE CAP ETF	922908637	492	3.6%	1,429,481		Added+59,791
Ishares Inc	CORE MSCI EMKT	46434G103	481	3.6%	5,808,597		Added+248,803
Ishares TR	CORE S&P500 ETF	464287200	434	3.2%	580,170		Added+29,295
Schwab Strategic TR	US MID-CAP ETF	808524508	434	3.2%	11,767,147		Added+499,305
Ishares TR	CORE MSCI EAFE	46432F842	281	2.1%	2,910,642		Added+226,340
Vanguard Index FDS	MCAP GR IDXVIP	922908538	232	1.7%	756,813		Added+39,291
Schwab Strategic TR	US LCAP GR ETF	808524300	225	1.7%	6,662,859		Added+228,663
Vanguard Index FDS	MCAP VL IDXVIP	922908512	224	1.7%	1,135,535		Added+45,417
Ishares TR	CORE S&P SCP ETF	464287804	220	1.6%	1,482,004		Added+13,795
Apple IncAAPL	COM	037833100	216	1.6%	744,798		Added+35,476
Vanguard Index FDS	SML CP GRW ETF	922908595	197	1.5%	538,400		Added+2,204
Vanguard Index FDS	TOTAL STK MKT	922908769	196	1.4%	528,434		Reduced−1,056
Schwab Strategic TR	US LCAP VA ETF	808524409	184	1.4%	5,291,984		Added+226,446
Archer Daniels Midland CoADM	COM	039483102	179	1.3%	2,337,589		Reduced−441,338
Ishares TR	S&P 500 GRWT ETF	464287309	177	1.3%	1,288,834		Added+3,099
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	176	1.3%	1,924,690		Added+177,873
Vanguard Index FDS	SMALL CP ETF	922908751	153	1.1%	506,003		Reduced−3,814
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	136	1.0%	182,296		Reduced−266
Ishares TR	RUS 1000 GRW ETF	464287614	136	1.0%	1,095,395		Reduced−669
Ishares TR	CORE S&P MCP ETF	464287507	136	1.0%	1,758,601		Added+33,280
Schwab Strategic TR	INTL EQTY ETF	808524805	130	1.0%	4,686,426		Added+107,308
Vanguard Index FDS	SM CP VAL ETF	922908611	124	0.9%	509,083		Added+13,769
LAM Research CorpLRCX	COM NEW	512807306	117	0.9%	269,381		Reduced−13,616
Ishares TR	RUS 1000 VAL ETF	464287598	85.6	0.6%	353,038		Reduced−1,900
Ishares TR	S&P 500 VAL ETF	464287408	83.4	0.6%	367,341		Reduced−3,291
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	83.2	0.6%	166,284		Added+7,257
Schwab Strategic TR	US SML CAP ETF	808524607	75.5	0.6%	2,090,236		Added+64,569
Microsoft CorpMSFT	COM	594918104	74.4	0.6%	199,334		Added+7,226
Vanguard Star FDS	VG TL INTL STK F	921909768	71.9	0.5%	840,553		Added+64,885
Ishares TR	RUSSELL 2000 ETF	464287655	71.6	0.5%	238,291		Added+1,205
Nvidia CorporationNVDA	COM	67066G104	71.6	0.5%	357,676		Added+35,476
Ishares TR	GLB INFRASTR ETF	464288372	71.1	0.5%	1,067,113		Added+36,145
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	70.4	0.5%	1,941,101		Added+26,313
EA Series Trust	ARGENT MID CAP	02072L839	64.0	0.5%	1,756,927		Reduced−47,351
Vanguard International Equity Index F	ALLWRLD EX US	922042775	61.7	0.5%	736,879		Added+1,616
Alphabet IncGOOGL	CAP STK CL C	02079K107	56.9	0.4%	160,933		Added+56,302
Alphabet IncGOOGL	CAP STK CL A	02079K305	55.7	0.4%	155,855		Added+5,734
Ishares TR	EAFE GRWTH ETF	464288885	53.8	0.4%	432,150		Reduced−8,446
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	50.9	0.4%	852,893		Added+26,050
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	49.7	0.4%	314,360		Reduced−18,503
Amazon Com IncAMZN	COM	023135106	48.3	0.4%	202,658		Added+15,105
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	46.6	0.3%	338,693		Added+79,710
Dimensional ETF Trust	US CORE EQT MKT	25434V104	46.5	0.3%	900,201		Added+3,140
Vanguard Index FDS	REAL ESTATE ETF	922908553	45.4	0.3%	470,354		Added+17,359
Ishares TR	EAFE SML CP ETF	464288273	43.6	0.3%	530,040		Added+60,851
GMO ETF Trust	US QUALITY ETF	90139K100	43.0	0.3%	1,033,871		Added+612,944
EA Series Trust	ARGE LAR CAP ETF	02072Q747	41.6	0.3%	1,203,653		Added+96,837
Invesco QQQ TR	UNIT SER 1	46090E103	41.3	0.3%	56,095		Added+689
Ishares TR	S&P SML 600 GWT	464287887	41.0	0.3%	229,363		Reduced−3,192
SPDR Series Trust	ST STR SP DIV	78464A763	39.8	0.3%	261,650		Reduced−18,831
Ishares TR	MSCI EAFE ETF	464287465	38.2	0.3%	367,450		Added+1,180
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	37.8	0.3%	258,164		Added+42,650
Ishares TR	RUS MD CP GR ETF	464287481	37.4	0.3%	255,257		Reduced−1,295
SPDR Series Trust	ST STR P500ETF	78464A854	37.1	0.3%	422,561		Reduced−83
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	35.9	0.3%	48		Reduced−1
Ishares TR	RUS 1000 ETF	464287622	31.2	0.2%	76,200		Reduced−790
Ishares TR	RUS 2000 GRW ETF	464287648	30.6	0.2%	77,728		Reduced−2,164
Ishares TR	RUS MDCP VAL ETF	464287473	28.4	0.2%	172,757		Reduced−4,757
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	28.2	0.2%	216,259		Added+57,706
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	26.9	0.2%	543,289		Added+53,217
Schwab Strategic TR	US REIT ETF	808524847	26.3	0.2%	1,109,653		Added+45,114
SPDR Series Trust	ST STR P500GRW	78464A409	26.0	0.2%	218,674		Added+12,401
Energy Transfer L PET	COM UT LTD PTN	29273V100	25.9	0.2%	1,352,643		Added+2,272
Jpmorgan Chase & CoJPM	COM	46625H100	25.0	0.2%	76,436		Added+1,651
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	24.6	0.2%	157,056		Added+2,030
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	24.4	0.2%	606,993		Reduced−20,085
Ishares TR	SP SMCP600VL ETF	464287879	24.0	0.2%	175,321		Added+644
Schwab Strategic TR	US DIVIDEND EQ	808524797	23.6	0.2%	744,672		Reduced−120,765
Danaher Corp DelDHR	COM	235851102	22.9	0.2%	120,316		Added+89,149
Broadcom IncAVGO	COM	11135F101	22.3	0.2%	58,952		Added+5,893
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	21.9	0.2%	587,097		Added+13,075
SPDR Series Trust	ST STR AGGRE ETF	78464A649	21.2	0.2%	828,897		Reduced−21,263
Meta Platforms IncMETA	CL A	30303M102	21.0	0.2%	37,221		Added+7,024
Exxon Mobil Corp	COM	30231G102	20.4	0.2%	148,944		Added+1,358
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	19.5	0.1%	360,198		Reduced−4,676
Schwab Strategic TR	US AGGREGATE B	808524839	19.4	0.1%	840,712		Added+42,941
ELI Lilly & CoLLY	COM	532457108	18.5	0.1%	15,437		Added+761
EA Series Trust	ARGENT FOCUSED	02072Q754	18.2	0.1%	545,871		Reduced−20,193
Tesla IncTSLA	COM	88160R101	18.0	0.1%	42,752		Added+4,017
Vanguard Specialized Funds	DIV APP ETF	921908844	17.7	0.1%	74,612		Added+3,788
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	17.6	0.1%	397,467		Reduced−13,819
Johnson & JohnsonJNJ	COM	478160104	17.6	0.1%	69,174		Added+1,131
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	17.6	0.1%	322,380		Added+24,054
Ameren CorpAEE	COM	023608102	17.3	0.1%	153,160		Added+4,694
Walmart IncWMT	COM	931142103	16.2	0.1%	143,081		Added+206
Ishares TR	MSCI EMG MKT ETF	464287234	16.1	0.1%	235,310		Added+105
Ishares TR	CORE US AGGBD ET	464287226	16.0	0.1%	161,572		Added+7,655
Ishares TR	S&P MC 400GR ETF	464287606	15.7	0.1%	133,319		Added+1,082
Ishares TR	S&P MC 400VL ETF	464287705	15.6	0.1%	105,579		Added+3,379
United Rentals IncURI	COM	911363109	15.6	0.1%	13,733		Added+45
Ishares TR	RUS 2000 VAL ETF	464287630	15.5	0.1%	70,287		Reduced−1,241
Ishares TR	EAFE VALUE ETF	464288877	15.3	0.1%	200,228		Reduced−13,761
Firefly Aerospace IncFLY	COM	31816X106	14.6	0.1%	497,852		New+497,852
Emerson Elec CoEMR	COM	291011104	14.5	0.1%	101,606		Reduced−45,122
Visa IncV	COM CL A	92826C839	14.4	0.1%	42,112		Added+1,262
Oreilly Automotive IncORLY	COM	67103H107	14.4	0.1%	156,131		Reduced−1,581
SPDR Series Trust	ST STR P400MID	78464A847	14.2	0.1%	209,980		Added+5,402
Palo Alto Networks IncPANW	COM	697435105	14.1	0.1%	41,354		Added+31,314
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	14.0	0.1%	334,430		Added+1,257
Vanguard World FD	INF TECH ETF	92204A702	13.7	0.1%	114,850		Added+6,352
Vaneck ETF Trust	CLO ETF	92189H748	13.7	0.1%	259,161		Added+7,394
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	13.1	<0.1%	77,168		Added+72
Firstsun Cap BancorpFSUN	COM	33767U107	12.9	<0.1%	333,000		New+333,000
Procter & Gamble CoPG	COM	742718109	12.8	<0.1%	87,475		Reduced−7,642
Commerce Bancshares IncCBSH	COM	200525103	12.7	<0.1%	219,551		Reduced−29,673
Ametek IncAME	COM	031100100	12.6	<0.1%	52,169		Reduced−373
Ishares TR	SELECT DIVID ETF	464287168	12.6	<0.1%	80,417		Reduced−23,695
Ishares TR	RUS MID CAP ETF	464287499	12.2	<0.1%	110,909		Reduced−976
Caterpillar IncCAT	COM	149123101	12.2	<0.1%	11,439		Reduced−197
Costco Wholesale CorporationCOST	COM	22160K105	12.2	<0.1%	13,018		Added+178
GMO ETF Trust	INTL QUALITY ETF	90139K308	11.2	<0.1%	412,710		Added+270,448
Schwab Strategic TR	US BRD MKT ETF	808524102	11.0	<0.1%	379,866		Reduced−9,447
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.0	<0.1%	329,053		Reduced−40,576
Abbvie IncABBV	COM	00287Y109	10.9	<0.1%	43,329		Added+2,173
Advanced Micro Devices IncAMD	COM	007903107	10.6	<0.1%	18,254		Added+8,273
Unitedhealth Group IncUNH	COM	91324P102	10.1	<0.1%	24,404		Added+2,054
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	10.0	<0.1%	52,020		Added+46,686
Eaton Corp plc	SHS	G29183103	9.8	<0.1%	23,002		Added+1,730
GE Vernova IncGEV	COM	36828A101	9.2	<0.1%	7,791		Added+2,974
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.1	<0.1%	17,401		Reduced−272
Vanguard World FD	MEGA CAP INDEX	921910873	9.1	<0.1%	33,163		Reduced−373
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	8.7	<0.1%	332,365		Added+258,088
United Parcel SVCS IncUPS	CL B	911312106	8.4	<0.1%	78,403		Reduced−78
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	8.3	<0.1%	214,544		Added+11,163
RBB Fund Trust	LONGVIEW ADVANTG	75526L852	8.2	<0.1%	126,978		Added+53,426
Schwab Strategic TR	INTL SCEQT ETF	808524888	8.2	<0.1%	170,280		Added+4,156
International Business MachsIBM	COM	459200101	7.9	<0.1%	28,040		Added+90
Merck & Co IncMRK	COM	58933Y105	7.9	<0.1%	61,354		Reduced−1,698
Boeing CoBA	COM	097023105	7.8	<0.1%	35,876		Added+1,293
Esco Technologies IncESE	COM	296315104	7.7	<0.1%	22,041		Unchanged
Chevron CorporationCVX	COM	166764100	7.6	<0.1%	45,876		Reduced−1,010
Ishares TR	SELECT US REIT	464287564	7.5	<0.1%	110,832		Reduced−344
Pimco ETF TR	ACTIVE BD ETF	72201R775	7.5	<0.1%	80,913		Reduced−794
Ishares TR	7-10 YR TRSY BD	464287440	7.4	<0.1%	78,503		Reduced−20,967
Home Depot IncHD	COM	437076102	7.3	<0.1%	20,744		Reduced−1,299
Coca Cola CoKO	COM	191216100	7.2	<0.1%	89,076		Reduced−3,235
Mastercard IncorporatedMA	CL A	57636Q104	7.2	<0.1%	14,000		Added+1,618
Cisco Sys IncCSCO	COM	17275R102	7.2	<0.1%	60,973		Added+4,509
Vanguard World FD	MEGA GRWTH IND	921910816	7.0	<0.1%	79,740		Reduced−1,370
Equifax IncEFX	COM	294429105	7.0	<0.1%	44,103		Reduced−432
Cipher Digital IncCIFR	COM	17253J106	6.9	<0.1%	282,623		Added+2
Ishares TR	ESG AW MSCI EAFE	46435G516	6.9	<0.1%	66,989		Reduced−4,155
McDonalds CorpMCD	COM	580135101	6.9	<0.1%	25,477		Reduced−602
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	6.8	<0.1%	90,813		Reduced−9,496
Oracle CorpORCL	COM	68389X105	6.7	<0.1%	45,665		Added+4,573
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	6.6	<0.1%	51,448		Added+1,394
Enterprise Finl SVCS CorpEFSC	COM	293712105	6.6	<0.1%	99,578		Reduced−4,662
Applied Matls IncAMAT	COM	038222105	6.5	<0.1%	8,984		Added+1,476
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	6.5	<0.1%	152,178		Reduced−6,176
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.5	<0.1%	33,888		Added+30,641
Ishares TR	S&P 100 ETF	464287101	6.5	<0.1%	17,637		Added+205
Enterprise Prods Partners LEPD	COM	293792107	6.3	<0.1%	171,614		Reduced−10,197
Union Pac CorpUNP	COM	907818108	6.2	<0.1%	22,827		Added+907
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	6.2	<0.1%	116,419		Reduced−8,747
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.2	<0.1%	32,463		Added+8,357
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	6.1	<0.1%	40,081		Reduced−1,074
SPDR Gold TRGLD	GOLD SHS	78463V107	6.1	<0.1%	16,608		Added+3,283
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	6.1	<0.1%	27,850		Reduced−2,711
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	6.0	<0.1%	114,661		Added+8,041
Vanguard Index FDS	EXTEND MKT ETF	922908652	6.0	<0.1%	24,523		Reduced−1,288
Tortoise Capital Series Trus	MLP ETF	890930886	6.0	<0.1%	217,700		Reduced−7,304
Palantir Technologies IncPLTR	CL A	69608A108	6.0	<0.1%	51,443		Added+2,020
Qualcomm IncQCOM	COM	747525103	6.0	<0.1%	32,307		Added+7,062
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	5.8	<0.1%	110,614		New+110,614
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	5.8	<0.1%	60,694		Reduced−3,128
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.8	<0.1%	74,382		Added+3,406
Pacer FDS TR	US CASH COWS 100	69374H881	5.8	<0.1%	93,021		Reduced−632
Bank of Amer CorpBAC	COM	060505104	5.8	<0.1%	101,111		Reduced−114,133
Brookfield CorpBN	CL A LTD VT SH	11271J107	5.6	<0.1%	132,041		Added+188
Micron Technology IncMU	COM	595112103	5.5	<0.1%	4,754		Added+522
Tidal Trust II	ROUNDHILL GENER	88636J600	5.5	<0.1%	55,467		New+55,467
Ishares TR	CORE S&P TTL STK	464287150	5.5	<0.1%	33,237		Added+780
Netflix Inc.NFLX	COM	64110L106	5.5	<0.1%	76,362		Added+23,250
GE AerospaceGE	COM NEW	369604301	5.4	<0.1%	14,554		Reduced−158
Intel CorpINTC	COM	458140100	5.4	<0.1%	38,941		Added+4,072
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	5.4	<0.1%	101,426		Reduced−26,501
Iren Limited	ORDINARY SHARES	Q4982L109	5.4	<0.1%	117,972		Added+931
Pepsico IncPEP	COM	713448108	5.3	<0.1%	39,220		Reduced−1,577
Amgen IncAMGN	COM	031162100	5.2	<0.1%	14,486		Reduced−116
Philip Morris International IncPM	COM	718172109	5.2	<0.1%	28,685		Reduced−728
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.2	<0.1%	7,373		Reduced−544
SPDR Series Trust	ST STR SP600GRWO	78464A201	5.1	<0.1%	42,739		Reduced−522
Amphenol CorpAPH	CL A	032095101	5.1	<0.1%	28,788		Added+212
Williams Cos IncWMB	COM	969457100	5.1	<0.1%	68,159		Added+386
Centene Corp DelCNC	COM	15135B101	5.0	<0.1%	77,959		Reduced−2,555
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	4.9	<0.1%	89,084		Reduced−268
US BancorpUSB	COM NEW	902973304	4.9	<0.1%	80,933		Added+3,484
Illinois Tool WKS IncITW	COM	452308109	4.9	<0.1%	18,009		Reduced−17
Targa Res CorpTRGP	COM	87612G101	4.8	<0.1%	17,957		Reduced−18
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	4.8	<0.1%	94,998		Reduced−6,776
Verizon Communications IncVZ	COM	92343V104	4.8	<0.1%	113,507		Added+3,751
Ishares TR	US AER DEF ETF	464288760	4.8	<0.1%	19,717		Added+885
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.7	<0.1%	9,738		Added+928
Goldman Sachs Group IncGS	COM	38141G104	4.5	<0.1%	4,443		Reduced−91
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.5	<0.1%	81,571		Added+16,169
Lincoln Elec Holdings IncLECO	COM	533900106	4.4	<0.1%	16,605		Added+14,557
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	4.4	<0.1%	48,108		New+48,108
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.3	<0.1%	20,405		Added+625
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.3	<0.1%	57,005		Added+7,434
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.2	<0.1%	180,536		Reduced−15,268
Thermo Fisher Scientific IncTMO	COM	883556102	4.2	<0.1%	8,360		Reduced−934
Chubb Limited	COM	H1467J104	4.1	<0.1%	12,003		Reduced−11
Abbott LaboratoriesABT	COM	002824100	4.1	<0.1%	45,013		Reduced−679
RTX CorporationRTX	COM	75513E101	4.0	<0.1%	21,245		Added+655
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	<0.1%	2,011		Added+714
Evergy IncEVRG	COM	30034W106	4.0	<0.1%	45,710		Added+145
Marvell Technology IncMRVL	COM	573874104	3.9	<0.1%	13,136		Reduced−99
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.8	<0.1%	55,017		Unchanged
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	3.8	<0.1%	42,809		Added+10,317
Celestica IncCLS	COM	15101Q207	3.8	<0.1%	10,297		Added+137
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.8	<0.1%	66,583		Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	3.7	<0.1%	39,284		Reduced−8,494
KLA CorpKLAC	COM NEW	482480100	3.7	<0.1%	12,380		Added+11,133
Oneok Inc New	COM	682680103	3.7	<0.1%	42,948		Added+2,245
Pfizer IncPFE	COM	717081103	3.7	<0.1%	154,501		Reduced−10,111
Ishares TR	MSCI ACWI ETF	464288257	3.7	<0.1%	23,547		Added+251
Nextera Energy IncNEE	COM	65339F101	3.7	<0.1%	41,739		Reduced−3,150
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	3.6	<0.1%	66,376		Added+186
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.5	<0.1%	68,417		Reduced−265
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.5	<0.1%	5,321		Added+955
Monro IncMNRO	COM	610236101	3.5	<0.1%	203,861		New+203,861
PPG Inds IncPPG	COM	693506107	3.5	<0.1%	28,682		Reduced−13
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	20,817		Reduced−430
Altria Group IncMO	COM	02209S103	3.5	<0.1%	48,221		Added+4,320
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.5	<0.1%	32,624		Added+819
Vanguard BD Index FDS	INTERMED TERM	921937819	3.5	<0.1%	45,012		Reduced−5,052
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.4	<0.1%	41,317		Reduced−1,314
American Express CoAXP	COM	025816109	3.4	<0.1%	9,971		Added+914
Snowflake IncSNOW	COM SHS	833445109	3.4	<0.1%	13,217		New+13,217
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.3	<0.1%	40,882		Added+10
SPDR Series Trust	ST STR SP600SM C	78464A300	3.3	<0.1%	30,194		Reduced−766
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.3	<0.1%	39,872		Reduced−1,349
Texas Instrs IncTXN	COM	882508104	3.3	<0.1%	10,969		Reduced−663
Wells Fargo & CoWFC	COM	949746101	3.3	<0.1%	39,379		Reduced−2,610
TJX Cos Inc NewTJX	COM	872540109	3.2	<0.1%	21,271		Added+1,487
Ishares TR	ESG AWR MSCI USA	46435G425	3.2	<0.1%	19,623		Reduced−249
Servicenow IncNOW	COM	81762P102	3.2	<0.1%	32,293		Added+19,945
First Mid Bancshares IncFMBH	COM	320866106	3.2	<0.1%	66,368		Added+3,097
Strive IncASST	CL A COM	862945300	3.2	<0.1%	291,087		New+291,087
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.2	<0.1%	3,290		Reduced−858
Corning IncGLW	COM	219350105	3.1	<0.1%	12,299		Reduced−404
Ishares TR	CORE DIV GRWTH	46434V621	3.1	<0.1%	41,018		Added+2,396
Ishares TR	0-3 MTH TREASURY	46436E718	3.1	<0.1%	30,700		Added+1,925
Lockheed Martin CorpLMT	COM	539830109	3.1	<0.1%	6,063		Added+96
Ishares TR	NATIONAL MUN ETF	464288414	3.1	<0.1%	28,587		Added+5,161
The Cigna GroupCI	COM	125523100	3.0	<0.1%	10,954		Reduced−928
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	2.9	<0.1%	72,405		Added+5,184
Rockwell Automation IncROK	COM	773903109	2.9	<0.1%	5,910		Reduced−797
Schwab Charles CorpSCHW	COM	808513105	2.9	<0.1%	31,637		Reduced−3,939
Automatic Data Processing inADP	COM	053015103	2.9	<0.1%	13,026		Added+465
Stifel Finl CorpSF	COM	860630102	2.9	<0.1%	41,744		Added+25
Ishares Inc	ESG AWR MSCI EM	46434G863	2.9	<0.1%	53,144		Reduced−2,677
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.9	<0.1%	56,827		Added+1,573
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.9	<0.1%	53,464		Added+7,863
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.8	<0.1%	24,196		Reduced−1,146
Ishares Inc	MSCI EMRG CHN	46434G764	2.8	<0.1%	27,528		Reduced−22,824
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.8	<0.1%	30,027		New+30,027
Applovin CorpAPP	COM CL A	03831W108	2.7	<0.1%	5,301		Reduced−39
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.7	<0.1%	53,662		Reduced−90,838
Lowes Cos IncLOW	COM	548661107	2.7	<0.1%	12,203		Added+586
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.7	<0.1%	25,981		Reduced−2,977
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.7	<0.1%	16,405		Added+892
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.7	<0.1%	36,255		Reduced−4,507
Ishares TR	U.S. TECH ETF	464287721	2.6	<0.1%	10,480		Added+1,218
Morgan StanleyMS	COM NEW	617446448	2.6	<0.1%	12,594		Added+1,860
Deere & CoDE	COM	244199105	2.6	<0.1%	4,140		Reduced−1,262
SPDR Series Trust	ST STR SP BANK	78464A797	2.6	<0.1%	38,024		New+38,024
Disney Walt CoDIS	COM	254687106	2.6	<0.1%	26,904		Reduced−2,734
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.6	<0.1%	22,269		New+22,269
Idexx Labs IncIDXX	COM	45168D104	2.6	<0.1%	4,904		Reduced−38
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.5	<0.1%	33,382		Added+29,428
Analog Devices IncADI	COM	032654105	2.5	<0.1%	6,196		Reduced−96
Kroger CoKR	COM	501044101	2.4	<0.1%	43,953		Reduced−33
Ishares TR	BROAD USD HIGH	46435U853	2.4	<0.1%	65,453		Added+1,122
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.4	<0.1%	58,482		Added+259
Ishares TR	ISHARES SEMICDTR	464287523	2.4	<0.1%	3,752		Added+633
Vanguard World FD	FINANCIALS ETF	92204A405	2.4	<0.1%	18,214		Added+243
Western Digital CorpWDC	COM	958102105	2.4	<0.1%	3,682		Added+624
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.3	<0.1%	44,875		Added+6,160
Byrna Technologies IncBYRN	COM NEW	12448X201	2.3	<0.1%	336,638		Added+313,163
Citigroup IncC	COM NEW	172967424	2.2	<0.1%	15,864		Added+507
EA Series Trust	BRID OMN SMA ETF	02072L532	2.2	<0.1%	75,365		Added+40
Enbridge IncENB	COM	29250N105	2.2	<0.1%	40,375		Added+1,361
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.2	<0.1%	13,720		Added+652
Dynatrace IncDT	COM NEW	268150109	2.2	<0.1%	49,488		Reduced−6,555
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.1	<0.1%	12,510		New+12,510
Global X FDS	GLOBAL X URANIUM	37954Y871	2.1	<0.1%	48,387		New+48,387
Global X FDS	US INFR DEV ETF	37954Y673	2.1	<0.1%	35,610		Added+2,149
Stryker CorporationSYK	COM	863667101	2.1	<0.1%	6,652		Added+434
Autozone IncAZO	COM	053332102	2.1	<0.1%	649		Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	2.1	<0.1%	17,993		Reduced−350
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	8,107		Added+5,761
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.0	<0.1%	23,360		New+23,360
Rocket Lab CorpRKLB	COM	773121108	2.0	<0.1%	19,655		Added+1,962
Ishares TR	CORE S&P US GWT	464287671	2.0	<0.1%	10,621		Reduced−855
Ishares TR	CORE HIGH DV ETF	46429B663	2.0	<0.1%	72,265		Reduced−351
Arista Networks IncANET	COM SHS	040413205	2.0	<0.1%	11,496		Added+9,163
Proshares TR	S&P 500 DV ARIST	74348A467	1.9	<0.1%	34,666		Added+23,858
Mondelez International IncMDLZ	CL A	609207105	1.9	<0.1%	33,343		Reduced−1,113
Fortinet IncFTNT	COM	34959E109	1.9	<0.1%	12,443		Added+7
First Busey CorpBUSE	COM NEW	319383204	1.9	<0.1%	64,389		Reduced−3,752
Blackrock IncBLK	COM	09290D101	1.9	<0.1%	1,950		Added+242
Sandisk CorpSNDK	COM	80004C200	1.9	<0.1%	824		Added+201
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.8	<0.1%	42,718		Reduced−3,766
Fermi IncFRMI	COM	314911108	1.8	<0.1%	200,228		Added+60,137
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.8	<0.1%	8,603		Added+198
Iren Limited	ORDINARY SHARES	Q4982L109	1.8	<0.1%	40,000	Call	Added+24,800
Ishares TR	ESG AWR US AGRGT	46435U549	1.8	<0.1%	38,567		Reduced−948
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.8	<0.1%	13,637		New+13,637
Bristol-Myers Squibb CoBMY	COM	110122108	1.8	<0.1%	31,027		Added+479
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	6,948		Reduced−17
Ishares TR	RUSSELL 3000 ETF	464287689	1.8	<0.1%	4,154		Reduced−36
Hawthorn Bancshares IncHWBK	COM	420476103	1.8	<0.1%	44,745		Reduced−3,980
Ishares TR	ESG AWARE MSCI	46435U663	1.7	<0.1%	30,589		Reduced−2,573
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,431		Added+182
Primerica IncPRI	COM	74164M108	1.6	<0.1%	5,726		Reduced−13
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	13,875		Added+1,088
Ishares Gold TRIAU	ISHARES NEW	464285204	1.6	<0.1%	21,368		Reduced−7,643
Cass Information Sys IncCASS	COM	14808P109	1.6	<0.1%	31,411		Reduced−108
Ishares TR	MSCI ACWI EX US	464288240	1.6	<0.1%	21,141		Added+84
Blackstone IncBX	COM	09260D107	1.6	<0.1%	13,519		Reduced−299
Accenture plc Ireland	SHS CLASS A	G1151C101	1.6	<0.1%	12,461		Reduced−5
Norfolk Southn CorpNSC	COM	655844108	1.5	<0.1%	4,913		Added+194
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,873		New+5,873
AT&T IncT	COM	00206R102	1.5	<0.1%	73,340		Reduced−6,170
Vanguard World FD	CONSUM STP ETF	92204A207	1.5	<0.1%	6,723		Reduced−204
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	3,937		New+3,937
Ishares TR	CRE U S REIT ETF	464288521	1.5	<0.1%	22,662		Reduced−2,393
Ishares TR	MSCI USA QLT FCT	46432F339	1.5	<0.1%	6,817		Reduced−734
Digital Rlty TR IncDLR	COM	253868103	1.5	<0.1%	8,253		Reduced−281
Target CorpTGT	COM	87612E106	1.5	<0.1%	11,317		Reduced−144
Centerpoint Energy IncCNP	COM	15189T107	1.5	<0.1%	33,033		Added+193
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,501		Added+273
Texas Pacific Land CorporatiTPL	COM	88262P102	1.4	<0.1%	3,298		Added+199
CSX CorpCSX	COM	126408103	1.4	<0.1%	30,267		Added+428
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,983		Added+95
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.4	<0.1%	27,474		Added+5,038
Salesforce IncCRM	COM	79466L302	1.4	<0.1%	8,906		Reduced−722
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	13,184		Added+1,204
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,534		Added+575
Vanguard World FD	ENERGY ETF	92204A306	1.3	<0.1%	8,937		Reduced−108
Starbucks CorpSBUX	COM	855244109	1.3	<0.1%	13,026		Reduced−919
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.3	<0.1%	35,000	Call	New+35,000
Phillips 66PSX	COM	718546104	1.3	<0.1%	7,766		Added+529
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	14,305		Added+116
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	<0.1%	10,291		Added+1,011
Vistra CorpVST	COM	92840M102	1.3	<0.1%	8,146		Added+5,682
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,109		Added+98
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,268		Reduced−290
Rubrik Inc.RBRK	CL A	781154109	1.3	<0.1%	15,832		New+15,832
Harbor ETF Trust	LONG TERM GROWER	41151J406	1.3	<0.1%	39,137		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	8,905		Added+503
Ishares TR	US TREAS BD ETF	46429B267	1.3	<0.1%	55,012		Added+16,617
United Nat Foods IncUNFI	COM	911163103	1.2	<0.1%	27,358		Unchanged
Wingstop IncWING	COM	974155103	1.2	<0.1%	7,187		Added+346
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,576		Reduced−63
Ishares TR	CORE MSCI INTL	46435G326	1.2	<0.1%	13,745		Added+14
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,249		Added+46
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.2	<0.1%	21,314		Reduced−3,709
SPDR Series Trust	ST STR P500VAL	78464A508	1.2	<0.1%	19,798		Reduced−351
Vertiv Holdings CoVRT	COM CL A	92537N108	1.2	<0.1%	3,527		Added+16
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.2	<0.1%	9,527		Added+311
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.1	<0.1%	9,809		Reduced−1,975
Ishares TR	CORE 60 BALA ETF	464289867	1.1	<0.1%	16,505		Reduced−2,340
American Centy ETF TR	INTL SMCP VLU	025072802	1.1	<0.1%	11,127		Added+5,159
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	25,503		Reduced−50
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,906		Reduced−547
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,573		Reduced−4,684
Oklo IncOKLO	COM CL A	02156V109	1.1	<0.1%	21,593		Added+17,665
CVS Health CorpCVS	COM	126650100	1.1	<0.1%	10,910		Added+1,641
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.1	<0.1%	36,133		Added+7,102
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,564		Added+41
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	1.1	<0.1%	64,972		Unchanged
Ishares TR	ESG OPTIMIZED	464288802	1.1	<0.1%	7,156		Reduced−152
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,503		Added+411
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.1	<0.1%	14,440		Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	1.1	<0.1%	41,676		Added+10,305
Linde plc	SHS	G54950103	1.1	<0.1%	2,053		Reduced−21
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,465		Added+110
Ishares TR	CORE S&P US VLU	464287663	1.0	<0.1%	9,414		Reduced−164
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	6,350		Added+554
Coca Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	5,409		Added+2
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	12,417		Added+9,364
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,218		Reduced−42
Hartford Insurance Group IncHIG	COM	416515104	1.0	<0.1%	7,711		Reduced−70
Northrop Grumman CorpNOC	COM	666807102	1.0	<0.1%	2,006		Reduced−32
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	<0.1%	8,920		Added+164
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,685		Reduced−2,742
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	14,020		Reduced−167
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.0	<0.1%	13,923		Reduced−211
TE Connectivity plc	ORD SHS	G87052109	1.0	<0.1%	4,950		Reduced−162
Boston Scientific CorpBSX	COM	101137107	1.0	<0.1%	23,345		Added+1,165
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.0	<0.1%	3,447		Added+1
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,525		Reduced−5,456
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	710		Reduced−9
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,267		Added+598
Canadian Imperial Bank of CoCM	COM	136069101	1.0	<0.1%	8,454		Added+602
Bank First CorpBFC	COM	06211J100	1.0	<0.1%	6,500		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	21,146		Added+2,269
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.0	<0.1%	40,999		Added+15,002
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,264		New+4,264
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	10,473		Reduced−700
Nerdy Inc	CL A COM	64081V109	0.9	<0.1%	1,029,701		Added+716,818
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	31,068		Added+534
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	7,343		New+7,343
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,164		New+4,164
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.9	<0.1%	20,809		Added+2,435
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,396		Added+727
Ishares TR	US HLTHCARE ETF	464287762	0.9	<0.1%	13,519		Added+4
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	4,884		Added+184
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,506		Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	0.9	<0.1%	14,778		Added+1,164
EA Series Trust	TOWLE VALUE ETF	26824D506	0.9	<0.1%	28,127		Reduced−5,314
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,877		Reduced−139
Helios Technologies IncHLIO	COM	42328H109	0.9	<0.1%	10,025		Reduced−6
American Centy ETF TR	US SML CP VALU	025072877	0.9	<0.1%	7,151		Added+1,526
Vanguard World FD	ESG US STK ETF	921910733	0.9	<0.1%	6,666		Reduced−1,248
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,144		Added+596
McKesson CorpMCK	COM	58155Q103	0.9	<0.1%	1,143		Added+4
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,242		Added+364
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	<0.1%	3,011		New+3,011
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.9	<0.1%	5,215		Reduced−869
Adagene IncADAG	ADS	005329107	0.8	<0.1%	200,000		New+200,000
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,456		Added+240
Church & Dwight Co IncCHD	COM	171340102	0.8	<0.1%	8,628		Added+78
Ishares TR	U.S. REAL ES ETF	464287739	0.8	<0.1%	8,154		Added+37
Firstcash Holdings IncFCFS	COM	33768G107	0.8	<0.1%	3,849		Reduced−2
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	2,093		Reduced−24
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	4,365		Reduced−417
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	<0.1%	2,732		Reduced−1,199
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.8	<0.1%	5,361		Reduced−8
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.8	<0.1%	395		Added+37
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,107		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,783		Reduced−23
Ishares Inc	MSCI GBL MIN VOL	464286525	0.8	<0.1%	6,779		Unchanged
Fastenal CoFAST	COM	311900104	0.8	<0.1%	16,849		Reduced−356
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,461		Added+139
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	17,620		Added+2,656
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,482		Reduced−1,403
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.8	<0.1%	21,766		Added+64
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.8	<0.1%	4,103		Added+7
Southern CoSO	COM	842587107	0.8	<0.1%	8,353		Reduced−116
SempraSRE	COM	816851109	0.8	<0.1%	8,620		Reduced−422
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,046		Added+1,144
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,145		Reduced−1,233
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,614		Added+369
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,201		Reduced−4
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,496		Reduced−53
Penumbra IncPEN	COM	70975L107	0.8	<0.1%	2,464		Reduced−2
First Majestic Silver CorpAG	COM	32076V103	0.8	<0.1%	45,639		Reduced−17,600
CS Disco IncLAW	COM	126327105	0.8	<0.1%	203,886		Unchanged
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,425		Reduced−97
Revvity IncRVTY	COM	714046109	0.8	<0.1%	6,819		Reduced−772
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	914		Added+11
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,682		Reduced−536
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,276		Reduced−206
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.8	<0.1%	16,753		Added+1,721
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	<0.1%	11,420		Added+3,408
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,662		Added+956
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	870		Added+139
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,426		Added+311
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.7	<0.1%	7,613		New+7,613
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,949		Added+640
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,015		Added+286
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,246		Reduced−656
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,291		Reduced−180
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	1,972		Reduced−28
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,156		Reduced−23
IntuitINTU	COM	461202103	0.7	<0.1%	2,692		Reduced−37
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,328		Reduced−126
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	<0.1%	15,197		Added+1,772
Ishares TR	US REGNL BKS ETF	464288778	0.7	<0.1%	10,941		Unchanged
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	896		Added+3
Ishares TR	CORE 80 20 ETF	464289859	0.7	<0.1%	6,941		Reduced−2,095
Manulife Finl CorpMFC	COM	56501R106	0.7	<0.1%	16,612		Added+1,174
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	14,157		Reduced−3,947
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	3,840		Added+1
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	4,843		Reduced−41
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,000		Reduced−2,139
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.7	<0.1%	7,388		Added+490
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,465		Reduced−199
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	6,982		Added+419
Ishares TR	MSCI INTL VLU FT	46435G409	0.6	<0.1%	15,513		Added+130
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,547		Added+57
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,161		Added+8
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	12,721		Reduced−30,027
Nike IncNKE	CL B	654106103	0.6	<0.1%	15,368		Reduced−136
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	4,315		Added+948
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.6	<0.1%	79,984		Added+16,429
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.6	<0.1%	6,160		Added+49
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,538		Added+186
Ishares TR	GLOBAL 100 ETF	464287572	0.6	<0.1%	4,534		Reduced−142
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	10,442		Added+603
PAN Amern Silver CorpPAAS	COM	697900108	0.6	<0.1%	13,627		Reduced−9,701
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,766		Reduced−185
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	614		Added+13
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	8,001		Reduced−290
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,470		Added+30
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	<0.1%	6,372		Reduced−72
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,672		Added+1,116
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,791		Reduced−143
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,670		Reduced−979
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,760		Reduced−108
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.6	<0.1%	7,813		Unchanged
FIS TR	CHRISTIAN STK FD	337959100	0.6	<0.1%	16,300		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	3,468		Added+176
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,249		Added+1,002
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,883		Reduced−211
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	13,812		Reduced−33,934
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,604		New+1,604
American Centy ETF TR	INTL EQT ETF	025072703	0.6	<0.1%	6,301		Added+2,495
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	12,069		Added+535
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,573		New+1,573
Ford MTR CoF	COM	345370860	0.6	<0.1%	40,071		Reduced−982
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	<0.1%	3,459		Added+23
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,192		Reduced−7
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	11,078		Added+30
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,967		Reduced−2,412
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.5	<0.1%	1,616		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,168		Reduced−65
Vanguard World FD	ESG INTL STK ETF	921910725	0.5	<0.1%	6,477		Added+107
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.5	<0.1%	11,250		Added+20
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,562		Reduced−23
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,233		Reduced−929
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	<0.1%	4,925		Reduced−67
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,236		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	10,128		Reduced−582
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,693		Reduced−963
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	307		Reduced−21
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,817		New+3,817
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	67,370		Reduced−4
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,769		Reduced−729
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,128		Added+3,718
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	21,277		New+21,277
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,918		Added+3,689
American Centy ETF TR	US LARGE CAP VLU	025072349	0.5	<0.1%	5,559		Added+517
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	27,506		Added+5,784
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,245		Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	12,732		Added+945
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	698		Reduced−43
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,234		Added+24
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,463		Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.5	<0.1%	3,667		Reduced−240
Ishares TR	U S EQUITY FACTR	46434V282	0.5	<0.1%	6,475		Added+120
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,462		Added+28
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,287		Reduced−324
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,391		Added+444
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,732		Added+199
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	29,295		Added+4
Ishares TR	FUTU EXPO TE ETF	46434V381	0.5	<0.1%	5,754		Reduced−3,269
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,375		Reduced−37
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	5,338		Added+5
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	14,554		Added+1,612
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	5,785		Reduced−6
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	14,064		Reduced−106
First TR Exchange-Traded FD	SHS	33734H106	0.5	<0.1%	9,701		New+9,701
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,670		Added+65
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,026		Reduced−13
Ishares TR	INTL DIV GRWTH	46435G524	0.5	<0.1%	5,273		Added+632
Newmont CorpNEM	COM	651639106	0.5	<0.1%	4,951		Reduced−405
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,246		Added+405
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	<0.1%	4,439		Reduced−438
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,632		New+3,632
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,926		Reduced−74
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.5	<0.1%	11,409		Added+90
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	38,242		Added+9,064
Etoro Group Ltd	SHS CL A	G32089107	0.5	<0.1%	11,461		Unchanged
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	6,301		Reduced−10
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,732		Reduced−5
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,082		Reduced−3
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	895		Reduced−101
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	2,083		Reduced−14
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	818		Reduced−148
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	1,095		Added+21
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.4	<0.1%	8,973		Unchanged
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,699		Reduced−218
Ishares TR	RUS TOP 200 ETF	464289446	0.4	<0.1%	2,364		Added+657
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,569		Added+710
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,256		Added+23
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,430		Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.4	<0.1%	42,296		Added+1,613
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	24,929		Added+462
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,288		Reduced−81
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	9,299		Added+904
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	5,153		Added+555
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,254		Added+339
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,685		Added+115
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,442		Reduced−135
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,536		Reduced−3,114
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,916		Added+1,734
Edgewell Personal Care CoEPC	COM	28035Q102	0.4	<0.1%	15,770		Reduced−6,948
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,820		Added+18
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,487		Reduced−50
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,480		Added+110
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,415		Reduced−23
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.4	<0.1%	3,672		Added+614
Markel Group IncMKL	COM	570535104	0.4	<0.1%	212		Reduced−24
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,856		Reduced−57
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	660		Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.4	<0.1%	5,645		Added+1,073
Ishares TR	MRGSTR SM CP GR	464288604	0.4	<0.1%	6,256		Added+200
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,715		New+4,715
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,518		Added+351
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	30,443		Added+5,604
Ishares TR	DOW JONES US ETF	464287846	0.4	<0.1%	2,218		Unchanged
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,849		Added+167
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,254		Reduced−294
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,983		New+2,983
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,210		Reduced−49
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,456		New+1,456
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,488		Reduced−410
Traeger IncCOOK	COM NEW	89269P202	0.4	<0.1%	4,993		New+4,993
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,020		Reduced−38
Grail IncGRAL	COM	384747101	0.4	<0.1%	5,644		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,482		Reduced−79
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	47,443		Added+21,611
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,911		Added+264
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	5,936		Reduced−3,540
Watsco IncWSO	COM	942622200	0.4	<0.1%	919		Reduced−200
Midland States Bancorp IncMSBI	COM	597742105	0.4	<0.1%	12,239		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,788		Added+617
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,275		Added+4
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	6,781		Reduced−132
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	4,928		New+4,928
RBB FD Inc	F/M US TREASURY	74933W452	0.4	<0.1%	7,523		Reduced−3
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	9,845		Added+2,310
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,728		Reduced−641
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,364		Reduced−159
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.4	<0.1%	9,779		New+9,779
Mastec IncMTZ	COM	576323109	0.4	<0.1%	883		Reduced−2
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	21,478		New+21,478
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	936		Added+13
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,066		Unchanged
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,072		Added+30
Enpro IncNPO	COM	29355X107	0.4	<0.1%	949		Reduced−5
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	3,639		New+3,639
ADT Inc DelADT	COM	00090Q103	0.4	<0.1%	55,018		Added+86
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,368		Reduced−914
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,169		Reduced−227
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.4	<0.1%	7,740		Unchanged
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.4	<0.1%	7,268		Added+1,530
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,189		Reduced−188
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,096		Added+306
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	711		Added+50
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	5,171		Reduced−11
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,201		Added+1
Waters CorpWAT	COM	941848103	0.3	<0.1%	906		New+906
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,918		Added+546
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	4,361		New+4,361
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,172		Reduced−146
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,581		Reduced−18
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	11,192		Added+1,146
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	4,065		Added+356
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,822		Added+142
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	261		New+261
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	10,000	Call	Reduced−5,200
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	13,067		Added+73
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,957		Unchanged
Baxter International IncBAX	COM	071813109	0.3	<0.1%	15,433		Reduced−712
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,595		Added+84
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,414		Added+44
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	5,095		Unchanged
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,148		Reduced−9
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,139		Reduced−295
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	10,231		Reduced−793
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,068		Added+18
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,419		Added+320
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,552		Unchanged
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	1,064		Reduced−5
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,724		New+5,724
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,994		Reduced−351
Global X FDS	US PFD ETF	37954Y657	0.3	<0.1%	16,949		Added+3,386
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	28,294		Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,872		Added+210
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	502		Added+24
Central BancompanyCBC	COM CL A	152413100	0.3	<0.1%	10,308		New+10,308
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,313		Reduced−469
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	150		Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,300		Reduced−122
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,052		Added+463
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	12,500	Call	New+12,500
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,453		Added+160
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,054		New+3,054
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,333		New+1,333
Caris Life Sciences IncCAI	COM	142152107	0.3	<0.1%	17,159		New+17,159
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,251		Reduced−254
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,476		Reduced−50
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,104		Reduced−1,063
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	768		Unchanged
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,903		Reduced−62
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	904		Reduced−139
Crexendo IncCXDO	COM	226552107	0.3	<0.1%	40,388		New+40,388
Graco IncGGG	COM	384109104	0.3	<0.1%	3,978		Added+9
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.3	<0.1%	1,209		Reduced−9
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	219		Added+6
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,154		Added+17
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,496		Reduced−703
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,570		Added+300
Billiontoone IncBLLN	CL A	090168105	0.3	<0.1%	2,446		New+2,446
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,325		Reduced−491
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	13,624		Reduced−10,154
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	11,182		Added+68
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,404		Unchanged
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	11,437		Added+12
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,068		Added+102
Spire IncSR	COM	84857L101	0.3	<0.1%	3,622		Reduced−381
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,343		Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,248		New+5,248
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	244		Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.3	<0.1%	6,319		Reduced−747
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.3	<0.1%	3,080		Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	16,088		New+16,088
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,042		Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,405		Added+2,723
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,291		Added+17
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,438		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,679		New+5,679
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,571		Reduced−466
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,829		Reduced−71
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	1,923		New+1,923
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,447		Reduced−154
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.3	<0.1%	71,996		Added+2,988
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,582		New+2,582
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	38,687		Added+1,150
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	2,942		Added+324
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	8,663		New+8,663
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,278		Reduced−303
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.3	<0.1%	14,847		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	3,784		Reduced−300
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.3	<0.1%	7,094		New+7,094
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,256		Added+3,710
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,308		Added+390
Karooooo Ltd	ORD SHS	Y4600W108	0.3	<0.1%	5,164		Reduced−2,313
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,136		Reduced−90
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,830		Reduced−161
Donaldson IncDCI	COM	257651109	0.3	<0.1%	2,831		Added+20
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,472		Added+200
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,039		New+8,039
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,610		Reduced−3,793
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.3	<0.1%	25,890		Unchanged
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	4,718		New+4,718
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,405		Added+303
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	8,754		New+8,754
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,292		New+3,292
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	187		New+187
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	<0.1%	2,475		Added+12
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,530		Added+41
Proshares TR	RUSS 2000 DIVD	74347B698	0.2	<0.1%	3,227		Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	3,135		Added+98
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	5,010		Added+58
American Centy ETF TR	AVANTIS RESPON U	025072281	0.2	<0.1%	2,784		Unchanged
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,921		New+1,921
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,615		Reduced−293
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	21,709		Added+97
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,410		Reduced−245
General Mills IncGIS	COM	370334104	0.2	<0.1%	7,002		Reduced−47
Hanmi Finl CorpHAFC	COM NEW	410495204	0.2	<0.1%	7,505		New+7,505
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	903		New+903
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,184		Reduced−419
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,975		Reduced−4
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	46,689		New+46,689
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,236		Reduced−11
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,502		Reduced−203
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,887		Reduced−384
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	26,586		New+26,586
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	3,170		Unchanged
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,307		Reduced−60
Trimas CorpTRS	COM NEW	896215209	0.2	<0.1%	5,290		New+5,290
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,785		Reduced−582
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	9,448		Reduced−45
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	3,975		Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	922		Reduced−19
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,523		New+1,523
Ishares TR	ESG ADVNCD HY BD	46435G441	0.2	<0.1%	5,016		New+5,016
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,211		New+3,211
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,129		New+1,129
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	815		Reduced−492
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,411		Added+41
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,302		Reduced−81
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,904		New+1,904
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,069		New+1,069
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,391		New+1,391
Proshares TR	UL MSCI JP ETF	74347X708	0.2	<0.1%	3,533		New+3,533
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,733		Reduced−544
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	958		New+958
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,383		Reduced−629
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.2	<0.1%	9,399		Unchanged
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,603		New+1,603
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.2	<0.1%	980		New+980
EA Series Trust	STRIVE 500 ETF	02072L680	0.2	<0.1%	4,674		New+4,674
Grayscale Coindesk Crypto	USD SHS	G40705108	0.2	<0.1%	8,548		New+8,548
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	<0.1%	9,330		Reduced−1,005
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	21,223		Added+47
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,395		New+1,395
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,012		Added+82
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,615		New+8,615
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	35,000		Added+25,000
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,439		New+4,439
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	968		New+968
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,712		New+1,712
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,556		Added+158
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,237		New+1,237
TRI Contl CorpTY	COM	895436103	0.2	<0.1%	6,345		Reduced−264
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	13,498		New+13,498
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	867		New+867
CME Group IncCME	COM	12572Q105	0.2	<0.1%	979		Reduced−23
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,631		New+4,631
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,426		New+1,426
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,012		Added+2
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,410		Reduced−72
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,061		Reduced−45
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	574		New+574
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,558		Reduced−369
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,313		New+4,313
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,875		Reduced−239
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,102		New+1,102
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,955		Reduced−2,146
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	4,405		New+4,405
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.2	<0.1%	3,634		Reduced−2,415
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,194		Reduced−28
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,109		New+2,109
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,547		Reduced−2,620
Elevation Series Trust	SOVE CAP FLOU FD	210322202	0.2	<0.1%	7,035		New+7,035
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	6,004		New+6,004
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,184		Reduced−121
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,145		Reduced−6,787
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,036		Reduced−119
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,325		New+1,325
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.2	<0.1%	8,551		Unchanged
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	1,896		New+1,896
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,542		Reduced−956
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,091		New+2,091
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,264		Added+2
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,121		New+1,121
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,795		New+1,795
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.2	<0.1%	151,037		Added+117,704
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	2,000		Reduced−3,816
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,678		Added+1,327
Fermi IncFRMI	COM	314911108	0.2	<0.1%	20,000	Call	New+20,000
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.2	<0.1%	32,488		Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	10,282		New+10,282
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	19,472		Added+930
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	19,779		Reduced−3,524
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	10,830		New+10,830
Candel Therapeutics IncCADL	COM	137404109	0.1	<0.1%	14,525		Reduced−27,342
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	15,420		New+15,420
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.1	<0.1%	14,042		Reduced−5,695
Soluna Holdings IncSLNH	COM NEW	583543301	0.1	<0.1%	100,000		New+100,000
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.1	<0.1%	13,622		New+13,622
Arbutus Biopharma CorpABUS	COM	03879J100	0.1	<0.1%	26,000		Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	0.1	<0.1%	22,997		Reduced−4,321
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	13,337		New+13,337
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	12,688		New+12,688
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	18,904		New+18,904
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	39,511		New+39,511
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	11,540		Reduced−10,137
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	10,398		Unchanged
Cibus IncCBUS	CL A COM STK	17166A101	0.1	<0.1%	59,474		New+59,474
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.1	<0.1%	23,707		Unchanged
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	46,903		Added+3,737
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	16,623		Added+492
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.1	<0.1%	28,067		Added+51
Yext IncYEXT	COM	98585N106	0.1	<0.1%	13,876		Unchanged
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	70,256		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	11,982		Reduced−148
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	10,822		Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	10,321		Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	15,032		Unchanged
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	15,196		Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	12,703		New+12,703
Chegg IncCHGG	COM	163092109	0.0	<0.1%	20,000		Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	21,300		Unchanged
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$149 principal		New+149
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0	<0.1%	$149 principal		New+149
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	0.0	<0.1%	$140 principal		New+140
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	23,327		Reduced−39,268
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$99 principal		New+99

Sold out: 45 positions

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

MONETA GROUP INVESTMENT ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AecomACM	COM	00766T100	0.0%		Sold out−2,766
Albemarle CorpALB	COM	012653101	0.0%		Sold out−33,718
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−100
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Call	Sold out−100
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.0%		Sold out−3,935
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%		Sold out−3,887
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%		Sold out−3,104
BTQ Technologies CorpBTQ	COM	055869101	0.0%		Sold out−166,041
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−1,031
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%		Sold out−5,950
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−8,722
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−6,529
Copart IncCPRT	COM	217204106	0.0%		Sold out−7,404
Diamondback Energy IncFANG	COM	25278X109	0.0%		Sold out−1,088
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−13,051
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−1,206
Fair Isaac CorpFICO	COM	303250104	0.0%		Sold out−6,528
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−1,007
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F169	0.0%		Sold out−11,091
First TR Exchng Traded FD VI	VEST LADDERED SM	33740F243	0.0%		Sold out−10,391
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−3,396
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%		Sold out−8,347
Hologic Inc	COM	436440101	0.0%		Sold out−2,995
Honeywell International Inc	COM	438516106	0.0%		Sold out−9,651
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−536
Ishares Staked Ethereum TR EETHB	SHARES OF FRACTI	46438M106	0.0%		Sold out−7,727
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−6,913
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%		Sold out−3,680
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%		Sold out−6,479
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−100
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Call	Sold out−200
Ocean PWR Technologies Inc	COM NEW	674870506	0.0%		Sold out−157,557
Oklo IncOKLO	COM CL A	02156V109	0.0%	Call	Sold out−200
Ondas IncONDS	COM NEW	68236H204	0.0%	Call	Sold out−500
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−12,253
Republic SVCS IncRSG	COM	760759100	0.0%		Sold out−1,066
Sprott IncSII	COM NEW	852066208	0.0%		Sold out−1,649
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%		Sold out−2,982
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−4,169
Tapestry IncTPR	COM	876030107	0.0%		Sold out−1,532
Tredegar CorpTG	COM	894650100	0.0%		Sold out−129,869
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0%		Sold out−20,802
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%		Sold out−3,006,863
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0%		Sold out−35,081
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%		Sold out−2,651

Source: SEC EDGAR, Form 13F-HR, accession 0001120927-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.