Crestwood Advisors Group, LLC

Name: Crestwood Advisors Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1426853.

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Reported value$6.74bn
Positions880

Holdings: 880 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 985 lines; lines for the same security and option type are added together here.

Crestwood Advisors Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	396	5.9%	1,369,680		Reduced−23,068
Ishares Core S&P 500 ETF	ETF	464287200	356	5.3%	475,264		Added+39,931
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	251	3.7%	702,017		Reduced−25,985
Nvidia Corporation ComNVDA	Stock	67066G104	204	3.0%	1,021,922		Reduced−964
Microsoft Corp ComMSFT	Stock	594918104	204	3.0%	547,463		Added+11,543
Amazon Com Inc ComAMZN	Stock	023135106	187	2.8%	783,936		Reduced−44,467
Applied Matls Inc ComAMAT	Stock	038222105	174	2.6%	240,264		Reduced−44,727
Applied Finance Valuation Large Cap ETF	ETF	26923N405	138	2.0%	2,986,485		Added+162,155
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	124	1.8%	351,926		Added+6,490
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	119	1.8%	1,207,232		Added+67,990
Broadcom Inc ComAVGO	Stock	11135F101	119	1.8%	314,413		Added+3,127
LAM Research Corp Com NewLRCX	Stock	512807306	116	1.7%	267,669		Reduced−10,096
KLA Corp Com NewKLAC	Stock	482480100	110	1.6%	364,068		Added+323,234
Visa Inc Com CL aV	Stock	92826C839	110	1.6%	319,578		Reduced−4,766
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	100	1.5%	1,742,537		Added+15,890
Jpmorgan Chase & Co ComJPM	Stock	46625H100	90.0	1.3%	274,922		Added+7,997
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	85.2	1.3%	170,178		Reduced−25,996
GMO US Quality ETF	ETF	90139K100	82.1	1.2%	1,971,647		Added+201,927
Ishares U.S. Treasury Bond ETF	ETF	46429B267	80.3	1.2%	3,526,231		Added+70,263
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	79.9	1.2%	1,023,610		Added+20,260
Amphenol Corp CL aAPH	Stock	032095101	73.3	1.1%	415,991		Reduced−8,064
Quanta SVCS Inc ComPWR	Stock	74762E102	71.7	1.1%	99,628		Reduced−564
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	70.3	1.0%	212,748		Reduced−14,459
Meta Platforms Inc CL aMETA	Stock	30303M102	69.8	1.0%	123,970		Reduced−11,705
Johnson & Johnson ComJNJ	Stock	478160104	68.2	1.0%	268,723		Added+13,227
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	67.4	1.0%	658,794		Added+193,638
Ishares National Muni Bond ETF	ETF	464288414	66.4	1.0%	616,861		Added+50,487
Costco Wholesale Corporation ComCOST	Stock	22160K105	66.2	1.0%	70,789		Reduced−3,284
TJX Cos Inc New ComTJX	Stock	872540109	66.2	1.0%	436,752		Reduced−10,938
Ishares Core Msci Eafe ETF	ETF	46432F842	58.3	0.9%	603,713		Added+6,175
Home Depot Inc ComHD	Stock	437076102	58.2	0.9%	165,107		Reduced−5,681
Blackstone Inc ComBX	Stock	09260D107	58.0	0.9%	492,942		Reduced−7,246
ELI Lilly & Co ComLLY	Stock	532457108	53.2	0.8%	44,320		Added+8,972
Booking Holdings Inc ComBKNG	Stock	09857L108	51.1	0.8%	286,406		Added+269,162
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	50.3	0.7%	67,367		Added+5,868
Vanguard S&P 500 ETF	ETF	922908363	48.7	0.7%	70,923		Added+1,026
Qualcomm Inc ComQCOM	Stock	747525103	46.7	0.7%	252,660		Reduced−1,722
Bank of Amer Corp ComBAC	Stock	060505104	46.6	0.7%	817,324		Reduced−10,866
Danaher Corp Del ComDHR	Stock	235851102	44.8	0.7%	235,276		Reduced−51,260
Xylem Inc ComXYL	Stock	98419M100	43.1	0.6%	364,612		Reduced−40,389
Astrazeneca plc Ord	ADR	G0593M107	42.5	0.6%	224,312		Reduced−8,555
Mastercard Incorporated CL aMA	Stock	57636Q104	42.4	0.6%	82,614		Added+11,226
Ishares Short-Term National Muni Bond ETF	ETF	464288158	42.2	0.6%	396,595		Reduced−37,513
Kinder Morgan Inc Del ComKMI	Stock	49456B101	41.3	0.6%	1,290,498		Added+2,363
Ishares Core S&P Mid-Cap ETF	ETF	464287507	40.6	0.6%	526,930		Added+18,538
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	39.7	0.6%	53		Reduced−2
United Rentals Inc ComURI	Stock	911363109	39.5	0.6%	34,889		Reduced−409
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	37.0	0.5%	721,501		Added+73,522
Texas Instrs Inc ComTXN	Stock	882508104	36.8	0.5%	123,511		Reduced−15,030
Invesco QQQ Trust Series I	ETF	46090E103	36.6	0.5%	49,701		Added+5,755
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	36.0	0.5%	71,767		Reduced−21,536
Vanguard Tax-Exempt Bond ETF	ETF	922907746	35.1	0.5%	694,212		Reduced−20,902
Invesco S&P Midcap Quality ETF	ETF	46137V472	34.1	0.5%	302,466		Added+6,453
Abbvie Inc ComABBV	Stock	00287Y109	30.9	0.5%	122,966		Added+2,869
Mettler Toledo International ComMTD	Stock	592688105	30.4	0.5%	23,777		Reduced−156
US Bancorp Com NewUSB	Stock	902973304	28.7	0.4%	475,933		Reduced−7,924
NXP Semiconductors N V Com	Stock	N6596X109	27.2	0.4%	96,887		Added+374
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	26.9	0.4%	302,361		Added+22,442
Oracle Corp ComORCL	Stock	68389X105	26.7	0.4%	182,471		Reduced−5,841
Pepsico Inc ComPEP	Stock	713448108	26.3	0.4%	193,926		Reduced−7,513
EOG Res Inc ComEOG	Stock	26875P101	26.2	0.4%	201,880		Added+2,871
Honeywell International Inc ComHON	Stock	438516205	25.7	0.4%	114,577		New+114,577
Honeywell Aerospace Inc ComHONA	Stock	43849R105	25.3	0.4%	114,381		New+114,381
Caterpillar Inc ComCAT	Stock	149123101	24.9	0.4%	23,348		Reduced−782
Manulife Finl Corp ComMFC	Stock	56501R106	23.5	0.3%	579,513		Reduced−759
Palo Alto Networks Inc ComPANW	Stock	697435105	23.2	0.3%	68,072		Reduced−3,413
Cisco Sys Inc ComCSCO	Stock	17275R102	23.0	0.3%	196,222		Reduced−1,095
Micron Technology Inc ComMU	Stock	595112103	23.0	0.3%	19,949		Added+12,709
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	23.0	0.3%	168,072		New+168,072
Procter & Gamble Co ComPG	Stock	742718109	22.9	0.3%	156,193		Reduced−5,022
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	22.9	0.3%	276,283		Added+87,285
S&P Global Inc ComSPGI	Stock	78409V104	22.9	0.3%	56,119		Reduced−9,886
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	22.8	0.3%	138,849		Reduced−2,884
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	20.6	0.3%	255,199		Added+191,014
Transdigm Group Inc ComTDG	Stock	893641100	19.2	0.3%	14,451		Added+12,648
Ishares Russell 3000 ETF	ETF	464287689	17.6	0.3%	41,335		Reduced−1,208
Goldman Sachs Group Inc ComGS	Stock	38141G104	17.5	0.3%	17,297		Added+940
SEI Invts Co ComSEIC	Stock	784117103	17.3	0.3%	197,095		Added+882
Nextera Energy Inc ComNEE	Stock	65339F101	16.1	0.2%	183,905		Added+44,417
Williams Cos Inc ComWMB	Stock	969457100	15.9	0.2%	214,426		Added+1,213
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	15.6	0.2%	93,339		Reduced−3,397
Edwards Lifesciences Corp ComEW	Stock	28176E108	15.4	0.2%	170,529		Added+380
Advanced Micro Devices Inc ComAMD	Stock	007903107	15.1	0.2%	26,040		Added+10,313
CME Group Inc ComCME	Stock	12572Q105	14.9	0.2%	67,639		Reduced−85,820
Merck & Co Inc ComMRK	Stock	58933Y105	14.7	0.2%	114,219		Reduced−993
Vanguard Morningstar Small-Cap ETF	ETF	922908751	14.7	0.2%	48,362		Reduced−66
Ishares Core S&P Small Cap ETF	ETF	464287804	14.5	0.2%	97,537		Reduced−5,465
Analog Devices Inc ComADI	Stock	032654105	14.4	0.2%	36,369		Reduced−909
Tesla Inc ComTSLA	Stock	88160R101	13.9	0.2%	33,146		Added+9,178
Salesforce Inc ComCRM	Stock	79466L302	13.5	0.2%	86,290		Reduced−44,391
Chevron Corporation ComCVX	Stock	166764100	13.5	0.2%	81,532		Reduced−958
GE Vernova Inc ComGEV	Stock	36828A101	13.5	0.2%	11,468		Added+2,439
Stifel Finl Corp ComSF	Stock	860630102	13.4	0.2%	192,044		Reduced−1,552
Trane Technologies plc SHS	Stock	G8994E103	12.8	0.2%	26,111		Reduced−481
Ishares Msci Eafe ETF	ETF	464287465	12.1	0.2%	116,468		Reduced−2,091
Stryker Corporation ComSYK	Stock	863667101	12.0	0.2%	38,236		Reduced−5,059
Universal Display Corp ComOLED	Stock	91347P105	11.7	0.2%	134,642		Reduced−13,121
Vanguard Dividend Appreciation ETF	ETF	921908844	11.6	0.2%	49,220		Reduced−113
Coca Cola Co ComKO	Stock	191216100	11.6	0.2%	142,872		Reduced−3,290
Ishares Core S&P US Value ETF	ETF	464287663	11.6	0.2%	104,872		Added+53
Ishares Floating Rate Bond ETF	ETF	46429B655	11.1	0.2%	216,691		Added+7,624
Servicenow Inc ComNOW	Stock	81762P102	10.9	0.2%	109,409		Reduced−17,964
Walmart Inc ComWMT	Stock	931142103	10.8	0.2%	95,014		Added+22,624
Stag Industrial Inc ComSTAG	REIT	85254J102	10.7	0.2%	280,862		Reduced−11,671
Comfort Sys USA Inc ComFIX	Stock	199908104	10.6	0.2%	5,371		Added+2,769
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	10.6	0.2%	153,584		Added+37,491
Schwab Charles Corp ComSCHW	Stock	808513105	10.6	0.2%	114,586		Reduced−18,808
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	10.5	0.2%	217,189		Added+16,124
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	10.4	0.2%	118,234		Reduced−10,294
Valero Energy Corp ComVLO	Stock	91913Y100	10.4	0.2%	39,783		Added+4,086
Jacobs Solutions Inc ComJ	Stock	46982L108	10.3	0.2%	81,891		Reduced−2,446
Corning Inc ComGLW	Stock	219350105	9.9	0.1%	38,872		Reduced−1,048
Church & Dwight Co Inc ComCHD	Stock	171340102	9.8	0.1%	101,564		Reduced−4,032
International Business Machs ComIBM	Stock	459200101	9.7	0.1%	34,493		Added+455
Jpmorgan Equity Focus ETF	ETF	46654Q781	9.6	0.1%	119,383		Added+20,356
RTX Corporation ComRTX	Stock	75513E101	9.3	0.1%	48,843		Added+1,114
Intel Corp ComINTC	Stock	458140100	9.1	0.1%	65,297		Added+29,992
Keysight Technologies Inc ComKEYS	Stock	49338L103	8.6	0.1%	24,527		Reduced−6
Lazard Inc ComLAZ	Stock	52110M109	8.5	0.1%	202,261		Added+3,106
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	8.3	0.1%	158,147		Added+176
Akamai Technologies Inc ComAKAM	Stock	00971T101	8.2	0.1%	69,620		Reduced−66
Sherwin Williams Co ComSHW	Stock	824348106	8.2	0.1%	23,823		Reduced−48,397
McDonalds Corp ComMCD	Stock	580135101	7.9	0.1%	29,410		Reduced−2,241
Abbott Laboratories ComABT	Stock	002824100	7.8	0.1%	85,594		Reduced−4,880
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	7.6	0.1%	214,633		Reduced−3,650
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	7.5	0.1%	294,425		Reduced−4,375
Ares Capital Corp ComARCC	CEF	04010L103	7.4	0.1%	396,855		Added+16,414
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	7.2	0.1%	19,459		Added+135
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	7.1	0.1%	154,646		Reduced−8,426
Union Pac Corp ComUNP	Stock	907818108	7.0	0.1%	25,805		Added+1,493
Eaton Corp plc SHS	Stock	G29183103	6.8	0.1%	16,074		Added+735
Robo Global Robotics & Automation Index ETF	ETF	301505707	6.8	0.1%	79,742		Reduced−139
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	6.8	0.1%	82,109		Reduced−573
Emerson Elec Co ComEMR	Stock	291011104	6.8	0.1%	47,364		Added+206
Independent BK Corp Mass ComINDB	Stock	453836108	6.7	<0.1%	80,524		Reduced−84
Parker-Hannifin Corp ComPH	Stock	701094104	6.5	<0.1%	6,609		Added+1,570
Cardinal Health Inc ComCAH	Stock	14149Y108	6.3	<0.1%	26,447		Added+12,744
Ishares Russell 1000 Growth ETF	ETF	464287614	6.2	<0.1%	49,789		Added+37,430
Huntington Bancshares Inc ComHBAN	Stock	446150104	6.0	<0.1%	335,922		Reduced−4,559
Tapestry Inc ComTPR	Stock	876030107	5.9	<0.1%	40,286		Added+37,870
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	5.8	<0.1%	64,378		Added+5,904
GE Aerospace Com NewGE	Stock	369604301	5.8	<0.1%	15,578		Reduced−214
Cbre Group Inc CL aCBRE	Stock	12504L109	5.8	<0.1%	42,726		Added+16,572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	5.5	<0.1%	59,970		Added+978
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	5.5	<0.1%	28,790		Reduced−2,794
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	5.4	<0.1%	11,343		Added+2,183
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	5.4	<0.1%	14,761		Added+646
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	5.4	<0.1%	141,940		Reduced−1,883
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	5.4	<0.1%	46,910		Reduced−1,645
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	5.2	<0.1%	7,419		Reduced−302
Ishares Russell 1000 ETF	ETF	464287622	5.2	<0.1%	12,668		Added+1,250
Schwab U.S. Broad Market ETF	ETF	808524102	5.2	<0.1%	179,026		Reduced−13,600
Amgen Inc ComAMGN	Stock	031162100	5.2	<0.1%	14,249		Reduced−353
Ishares Russell 2000 ETF	ETF	464287655	5.1	<0.1%	16,864		Reduced−202
Comcast Corp New CL aCMCSA	Stock	20030N101	5.1	<0.1%	205,887		Reduced−9,641
Philip Morris International Inc ComPM	Stock	718172109	4.7	<0.1%	25,730		Added+534
Wells Fargo & Co ComWFC	Stock	949746101	4.6	<0.1%	55,249		Added+21
Disney Walt Co ComDIS	Stock	254687106	4.5	<0.1%	47,229		Added+4,660
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	4.5	<0.1%	25,392		Added+566
American Express Co ComAXP	Stock	025816109	4.5	<0.1%	13,333		Added+56
Intuit ComINTU	Stock	461202103	4.5	<0.1%	17,055		Reduced−22,493
Ishares Morningstar U.S. Equity ETF	ETF	464287127	4.4	<0.1%	41,992		Reduced−298
Entegris Inc ComENTG	Stock	29362U104	4.3	<0.1%	24,152		Added+102
Vanguard Health Care ETF	ETF	92204A504	4.3	<0.1%	14,400		Unchanged
Colgate Palmolive Co ComCL	Stock	194162103	4.2	<0.1%	45,546		Added+3,709
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	4.1	<0.1%	77,316		Reduced−4,033
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	4.1	<0.1%	5,334		Added+827
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	4.1	<0.1%	42,051		Reduced−531
Ishares Msci USA Quality Factor ETF	ETF	46432F339	4.0	<0.1%	18,301		Added+974
Starbucks Corp ComSBUX	Stock	855244109	4.0	<0.1%	39,146		Reduced−3,695
Morgan Stanley Com NewMS	Stock	617446448	3.9	<0.1%	18,879		Added+308
Ecolab Inc ComECL	Stock	278865100	3.9	<0.1%	14,147		Reduced−2,358
Invesco Global Listed Private Equity ETF	ETF	46137V118	3.9	<0.1%	70,000		Unchanged
Vanguard Morningstar Growth ETF	ETF	922908736	3.8	<0.1%	43,632		Added+36,649
Mondelez International Inc CL aMDLZ	Stock	609207105	3.7	<0.1%	64,056		Reduced−3,383
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	3.7	<0.1%	12,063		Added+850
Vanguard Morningstar Value ETF	ETF	922908744	3.6	<0.1%	16,619		Reduced−30
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	3.6	<0.1%	7,184		Reduced−572
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	3.5	<0.1%	52,305		Reduced−651
Invesco Nasdaq 100 ETF	ETF	46138G649	3.5	<0.1%	11,608		Added+8,977
State STR Corp ComSTT	Stock	857477103	3.5	<0.1%	20,671		Reduced−698
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	3.5	<0.1%	18,733		Reduced−925
Vanguard Information Technology ETF	ETF	92204A702	3.5	<0.1%	29,013		Added+25,386
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	3.5	<0.1%	61,685		Reduced−343
Roper Technologies Inc ComROP	Stock	776696106	3.4	<0.1%	10,183		Reduced−7,126
Washington TR Bancorp Inc ComWASH	Stock	940610108	3.4	<0.1%	94,221		Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	3.4	<0.1%	8,258		Added+2,728
Netflix Inc. ComNFLX	Stock	64110L106	3.4	<0.1%	47,291		Reduced−3,240
Information SVCS Group Inc ComIII	Stock	45675Y104	3.4	<0.1%	819,090		Unchanged
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	3.3	<0.1%	100,274		Added+188
Pfizer Inc ComPFE	Stock	717081103	3.3	<0.1%	137,811		Reduced−7,511
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	3.3	<0.1%	65,018		Reduced−81,909
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	3.2	<0.1%	63,576		Reduced−210
SPDR Nuveen BLMBG ST Munbd ETF	ETF	78468R739	3.2	<0.1%	66,577		Reduced−3,364
Ishares S&P 500 Value ETF	ETF	464287408	3.2	<0.1%	13,990		Added+325
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	3.1	<0.1%	9,082		Added+352
Fortive Corp ComFTV	Stock	34959J108	3.1	<0.1%	50,707		Reduced−5,341
Kimberly-Clark Corp ComKMB	Stock	494368103	3.1	<0.1%	27,896		Added+710
Ishares Esg Optimized Msci USA ETF	ETF	464288802	3.1	<0.1%	19,830		Reduced−80
Sandisk Corp ComSNDK	Stock	80004C200	3.0	<0.1%	1,320		Added+165
AT&T Inc ComT	Stock	00206R102	2.9	<0.1%	141,621		Added+3,936
Citigroup Inc Com NewC	Stock	172967424	2.8	<0.1%	19,999		Added+1,741
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	2.8	<0.1%	36,651		Added+8,473
Accenture plc Ireland SHS Class a	Stock	G1151C101	2.8	<0.1%	22,291		Reduced−78,898
Alps/Smith Core Plus Bond ETF	ETF	00162Q346	2.8	<0.1%	107,036		Added+15,875
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	2.7	<0.1%	17,096		Reduced−1,019
Palantir Technologies Inc CL aPLTR	Stock	69608A108	2.7	<0.1%	23,118		Reduced−341
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	2.7	<0.1%	2,786		Added+1,371
American Tower Corp ComAMT	REIT	03027X100	2.7	<0.1%	16,431		Reduced−1,994
Lockheed Martin Corp ComLMT	Stock	539830109	2.7	<0.1%	5,226		Reduced−173
Ishares Semiconductor ETF	ETF	464287523	2.6	<0.1%	4,134		Unchanged
Deere & Co ComDE	Stock	244199105	2.6	<0.1%	4,171		Added+123
Ishares U.S. Regional Banks ETF	ETF	464288778	2.6	<0.1%	42,416		Reduced−2,960
Gilead Sciences Inc ComGILD	Stock	375558103	2.6	<0.1%	20,797		Added+937
The Trade Desk Inc Com CL aTTD	Stock	88339J105	2.6	<0.1%	144,690		Reduced−27,787
Ishares Biotechnology ETF	ETF	464287556	2.6	<0.1%	13,751		Reduced−135
Linde plc SHS	Stock	G54950103	2.6	<0.1%	4,999		Added+573
Digital Rlty TR Inc ComDLR	REIT	253868103	2.5	<0.1%	13,956		Added+211
Invesco S&P 500 Quality ETF	ETF	46137V241	2.5	<0.1%	27,424		Reduced−793
Western Digital Corp ComWDC	Stock	958102105	2.5	<0.1%	3,866		Reduced−7,044
Nutanix Inc CL aNTNX	Stock	67059N108	2.5	<0.1%	48,125		Reduced−1,211
Asml HLDG NV N Y Registry SHS	ADR	N07059210	2.4	<0.1%	1,226		Added+139
CVS Health Corp ComCVS	Stock	126650100	2.4	<0.1%	23,110		Added+958
General Dynamics Corp ComGD	Stock	369550108	2.4	<0.1%	6,689		Added+1,035
Iqvia Holdings Inc ComIQV	Stock	46266C105	2.3	<0.1%	12,148		Reduced−67,903
SPDR Gold SharesGLD	ETF	78463V107	2.3	<0.1%	6,283		Reduced−396
Vanguard Ftse Developed Markets ETF	ETF	921943858	2.3	<0.1%	32,304		Added+387
Ishares S&P 500 Growth ETF	ETF	464287309	2.3	<0.1%	16,655		Added+265
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	2.3	<0.1%	9,419		Reduced−75
Cummins Inc ComCMI	Stock	231021106	2.3	<0.1%	3,208		Added+159
AON plc SHS CL a	Stock	G0403H108	2.2	<0.1%	6,648		Reduced−654
Dell Technologies Inc CL CDELL	Stock	24703L202	2.2	<0.1%	5,098		Added+438
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	2.2	<0.1%	18,585		Reduced−40
Arcbest Corp ComARCB	Stock	03937C105	2.2	<0.1%	15,212		Added+4
Vanguard Short-Term Bond ETF	ETF	921937827	2.2	<0.1%	27,937		Added+645
PJT Partners Inc Com CL aPJT	Stock	69343T107	2.2	<0.1%	14,257		Reduced−11
Altria Group Inc ComMO	Stock	02209S103	2.1	<0.1%	29,799		Added+2,784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	2.1	<0.1%	63,862		Added+4,163
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	2.1	<0.1%	5,312		Reduced−527
Ametek Inc ComAME	Stock	031100100	2.1	<0.1%	8,691		Added+216
Motorola Solutions Inc Com NewMSI	Stock	620076307	2.1	<0.1%	5,055		Reduced−356
Snap on Inc ComSNA	Stock	833034101	2.1	<0.1%	5,145		Added+570
Arista Networks Inc Com SHSANET	Stock	040413205	2.1	<0.1%	12,182		Added+604
Blackrock Inc ComBLK	Stock	09290D101	2.0	<0.1%	2,129		Reduced−430
Target Corp ComTGT	Stock	87612E106	2.0	<0.1%	15,344		Reduced−1,822
Gartner Inc ComIT	Stock	366651107	2.0	<0.1%	15,251		Added+122
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	1.9	<0.1%	128,408		Reduced−519
Avnet Inc ComAVT	Stock	053807103	1.9	<0.1%	21,691		Added+869
Chubb Limited Com	Stock	H1467J104	1.9	<0.1%	5,583		Added+742
Lowes Cos Inc ComLOW	Stock	548661107	1.9	<0.1%	8,570		Reduced−3,010
Veralto Corp Com SHSVLTO	Stock	92338C103	1.9	<0.1%	21,118		Reduced−4,492
Ishares Core S&P U.S. Growth ETF	ETF	464287671	1.8	<0.1%	9,698		Added+601
Fifth Third Bancorp ComFITB	Stock	316773100	1.8	<0.1%	31,646		Added+1,601
Marvell Technology Inc ComMRVL	Stock	573874104	1.7	<0.1%	5,827		Reduced−943
Iron MTN Inc Del ComIRM	REIT	46284V101	1.7	<0.1%	13,246		Added+986
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	1.7	<0.1%	22,832		Added+2,608
Natural Grocers by Vitamin ComNGVC	Stock	63888U108	1.7	<0.1%	53,676		Added+91
Pacer Aristotle Pacific Floating Rate High Income ETF	ETF	69374H428	1.7	<0.1%	35,679		Added+2,684
Vanguard Ftse Emerging Markets ETF	ETF	922042858	1.7	<0.1%	27,759		Added+367
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.6	<0.1%	17,478		Added+902
Norfolk Southn Corp ComNSC	Stock	655844108	1.6	<0.1%	5,091		Added+102
3M CompanyMMM	Stock	88579Y101	1.6	<0.1%	9,835		Added+83
Progressive Corp ComPGR	Stock	743315103	1.6	<0.1%	7,283		Added+49
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.6	<0.1%	29,311		Reduced−2,720
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	1.5	<0.1%	50,729		Unchanged
Innovate Equity ETF	ETF	38149W820	1.5	<0.1%	19,613		Reduced−3,000
Global X Defense Tech ETF	ETF	37960A529	1.5	<0.1%	25,419		Added+858
Verizon Communications Inc ComVZ	Stock	92343V104	1.5	<0.1%	35,506		Added+5,798
Ingersoll Rand Inc ComIR	Stock	45687V106	1.5	<0.1%	17,896		Reduced−171
Automatic Data Processing Inc ComADP	Stock	053015103	1.4	<0.1%	6,428		Added+142
Duke Energy Corp New Com NewDUK	Stock	26441C204	1.4	<0.1%	11,357		Added+2,082
Medtronic plc SHS	Stock	G5960L103	1.4	<0.1%	18,296		Reduced−1,079
Ishares U.S. Energy ETF	ETF	464287796	1.4	<0.1%	25,281		Reduced−4,061
Ishares Emerging Markets Dividend ETF	ETF	464286319	1.4	<0.1%	43,820		Reduced−297
Eastern Bankshares Inc ComEBC	Stock	27627N105	1.4	<0.1%	63,489		Added+24
Virtu Finl Inc CL aVIRT	Stock	928254101	1.4	<0.1%	23,546		Reduced−3,970
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	1.4	<0.1%	11,761		Reduced−595
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	1.4	<0.1%	43,405		Reduced−9,066
Adobe Inc ComADBE	Stock	00724F101	1.4	<0.1%	6,654		Reduced−12,973
American Elec PWR Co Inc ComAEP	Stock	025537101	1.4	<0.1%	9,897		Added+420
Nucor Corp ComNUE	Stock	670346105	1.3	<0.1%	5,993		Added+390
Monster Beverage Corp New ComMNST	Stock	61174X109	1.3	<0.1%	13,850		Added+2,900
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	1.3	<0.1%	9,585		Added+431
Carrier Global Corporation ComCARR	Stock	14448C104	1.3	<0.1%	17,778		Added+1,168
Boeing Co ComBA	Stock	097023105	1.3	<0.1%	5,923		Added+741
Ishares Russell 2000 Growth ETF	ETF	464287648	1.3	<0.1%	3,224		Reduced−1,077
Dover Corp ComDOV	Stock	260003108	1.3	<0.1%	5,648		Added+282
Illinois Tool WKS Inc ComITW	Stock	452308109	1.3	<0.1%	4,645		Added+199
Ishares Msci Emerging Markets ETF	ETF	464287234	1.3	<0.1%	18,342		Added+2,897
Capital One Finl Corp ComCOF	Stock	14040H105	1.3	<0.1%	6,243		Reduced−152
Rockwell Automation Inc ComROK	Stock	773903109	1.2	<0.1%	2,514		Added+739
Flexshares US Quality Low Volatility Index Fund	ETF	33939L654	1.2	<0.1%	16,356		Reduced−920
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	1.2	<0.1%	11,963		Reduced−199
Teradyne Inc ComTER	Stock	880770102	1.2	<0.1%	2,541		Reduced−176
WW Grainger Inc ComGWW	Stock	384802104	1.2	<0.1%	891		Added+139
Howmet Aerospace Inc ComHWM	Stock	443201108	1.2	<0.1%	4,506		Added+826
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.2	<0.1%	20,375		Added+1,613
Lennar Corp CL aLEN	Stock	526057104	1.2	<0.1%	12,825		Added+1,605
M & T BK Corp ComMTB	Stock	55261F104	1.2	<0.1%	4,865		Added+1,062
Ishares Select Dividend ETF	ETF	464287168	1.1	<0.1%	7,299		Added+675
Clearway Energy Inc CL CCWEN	Stock	18539C204	1.1	<0.1%	32,532		Reduced−574
Fortinet Inc ComFTNT	Stock	34959E109	1.1	<0.1%	7,160		Added+581
Amentum Holdings Inc ComAMTM	Stock	023939101	1.1	<0.1%	53,002		Reduced−3,815
Corteva Inc ComCTVA	Stock	22052L104	1.1	<0.1%	12,912		Added+2,396
Conocophillips ComCOP	Stock	20825C104	1.1	<0.1%	10,457		Added+1,024
Airbnb Inc Com CL aABNB	Stock	009066101	1.1	<0.1%	7,428		Added+943
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.1	<0.1%	1,100	Put	New+1,100
Marathon Pete Corp ComMPC	Stock	56585A102	1.1	<0.1%	4,132		Added+722
Steel Dynamics Inc ComSTLD	Stock	858119100	1.1	<0.1%	4,599		Added+148
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.0	<0.1%	3,578		Added+254
Weyerhaeuser Co Com NewWY	REIT	962166104	1.0	<0.1%	43,405		Reduced−9,765
Cadence Design System Inc ComCDNS	Stock	127387108	1.0	<0.1%	2,763		Added+247
Datadog Inc CL a ComDDOG	Stock	23804L103	1.0	<0.1%	3,971		Added+640
On Semiconductor Corp ComON	Stock	682189105	1.0	<0.1%	10,925		Added+1,007
Vanguard Total Bond Market ETF	ETF	921937835	1.0	<0.1%	14,035		Reduced−451
Bank of Ny Mellon Corp ComBNY	Stock	064058100	1.0	<0.1%	7,119		Added+1,377
Waste MGMT Inc Del ComWM	Stock	94106L109	1.0	<0.1%	4,613		Reduced−385
Johnson CTLS International plc SHS	Stock	G51502105	1.0	<0.1%	7,025		Added+1,084
Public SVC Enterprise Group ComPEG	Stock	744573106	1.0	<0.1%	12,415		Reduced−1,420
Uber Technologies Inc ComUBER	Stock	90353T100	1.0	<0.1%	13,936		Reduced−1,686
Ishares Russell 1000 Value ETF	ETF	464287598	1.0	<0.1%	4,134		Added+84
Boston Scientific Corp ComBSX	Stock	101137107	1.0	<0.1%	23,297		Added+2,585
Intercontinental Exchange Inc ComICE	Stock	45866F104	1.0	<0.1%	8,001		Reduced−3,066
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	1.0	<0.1%	710		Added+45
Consolidated Edison Inc ComED	Stock	209115104	1.0	<0.1%	8,840		Added+2,833
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	1.0	<0.1%	22,830		Added+104
Prologis Inc. ComPLD	REIT	74340W103	1.0	<0.1%	7,162		Added+1,035
Travelers Companies Inc ComTRV	Stock	89417E109	1.0	<0.1%	2,928		Added+379
Hexcel Corp New ComHXL	Stock	428291108	1.0	<0.1%	9,640		Reduced−211
Canadian Imperial Bank of Comm ComCM	Stock	136069101	1.0	<0.1%	8,285		Added+308
Entergy Corp New ComETR	Stock	29364G103	0.9	<0.1%	8,214		Reduced−44
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.9	<0.1%	2,395		Added+1,010
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.9	<0.1%	7,624		Added+1,646
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.9	<0.1%	24,126		Added+2,099
F5 Inc ComFFIV	Stock	315616102	0.9	<0.1%	2,211		Added+694
Ishares Preferred & Income Securities ETF	ETF	464288687	0.9	<0.1%	30,151		Reduced−1,510
Ebay Inc. ComEBAY	Stock	278642103	0.9	<0.1%	8,179		Added+2,191
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.9	<0.1%	20,147		Added+2,124
Allstate Corp ComALL	Stock	020002101	0.9	<0.1%	3,803		Added+1,121
Idexx Labs Inc ComIDXX	Stock	45168D104	0.9	<0.1%	1,691		Added+507
Metlife Inc ComMET	Stock	59156R108	0.9	<0.1%	10,426		Added+2,655
Agilent Technologies Inc ComA	Stock	00846U101	0.9	<0.1%	6,588		Added+2,774
Oneok Inc New Com	Stock	682680103	0.9	<0.1%	10,038		Added+203
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.9	<0.1%	9,283		Added+959
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.9	<0.1%	18,266		Added+13
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.9	<0.1%	9,193		Added+626
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.9	<0.1%	4,054		Reduced−345
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.9	<0.1%	7,314		Reduced−78
Markel Group Inc ComMKL	Stock	570535104	0.9	<0.1%	438		Reduced−52
Northrop Grumman Corp ComNOC	Stock	666807102	0.9	<0.1%	1,673		Reduced−228
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.9	<0.1%	5,428		Added+536
Fastenal Co ComFAST	Stock	311900104	0.9	<0.1%	17,700		Reduced−1,960
Mastec Inc ComMTZ	Stock	576323109	0.8	<0.1%	2,030		Added+66
The Cigna Group ComCI	Stock	125523100	0.8	<0.1%	3,008		Added+546
Twilio Inc CL aTWLO	Stock	90138F102	0.8	<0.1%	4,017		Added+556
YUM Brands Inc ComYUM	Stock	988498101	0.8	<0.1%	5,121		Reduced−30
Cintas Corp ComCTAS	Stock	172908105	0.8	<0.1%	4,732		Added+1,112
Pgim Aaa Clo ETF	ETF	69344A834	0.8	<0.1%	15,687		Added+1,122
Applovin Corp Com CL aAPP	Stock	03831W108	0.8	<0.1%	1,558		Added+595
Southern Co ComSO	Stock	842587107	0.8	<0.1%	8,326		Added+1,605
Equinix Inc ComEQIX	REIT	29444U700	0.8	<0.1%	764		Added+106
Ross Stores Inc ComROST	Stock	778296103	0.8	<0.1%	3,727		Added+1,021
Paycom Software Inc ComPAYC	Stock	70432V102	0.8	<0.1%	6,266		Added+1,729
Devon Energy Corp New ComDVN	Stock	25179M103	0.8	<0.1%	18,991		Added+9,962
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.8	<0.1%	7,097		Added+827
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.8	<0.1%	13,066		Added+1,335
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.8	<0.1%	3,099		Added+619
Copart Inc ComCPRT	Stock	217204106	0.8	<0.1%	26,968		Added+9,158
Ishares Gold TrustIAU	ETF	464285204	0.8	<0.1%	9,997		Reduced−58
Exelon Corp ComEXC	Stock	30161N101	0.8	<0.1%	16,158		Added+3,724
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.7	<0.1%	4,591		Reduced−228
Ball Corp ComBALL	Stock	058498106	0.7	<0.1%	11,886		Added+1,601
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.7	<0.1%	5,324		Reduced−23,378
General Mills Inc ComGIS	Stock	370334104	0.7	<0.1%	21,187		Added+14,041
Fiserv Inc ComFISV	Stock	337738108	0.7	<0.1%	14,944		Reduced−32,651
Centene Corp Del ComCNC	Stock	15135B101	0.7	<0.1%	11,390		New+11,390
Newmont Corp ComNEM	Stock	651639106	0.7	<0.1%	7,759		Reduced−165
Sempra ComSRE	Stock	816851109	0.7	<0.1%	7,804		Reduced−1,115
Paychex Inc ComPAYX	Stock	704326107	0.7	<0.1%	7,295		Added+3,054
Electronic Arts Inc Com	Stock	285512109	0.7	<0.1%	3,494		Reduced−493
McKesson Corp ComMCK	Stock	58155Q103	0.7	<0.1%	945		Reduced−92
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.7	<0.1%	4,821		Added+672
American International Group Inc Com NewAIG	Stock	026874784	0.7	<0.1%	9,508		Added+2,151
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.7	<0.1%	6,215		Added+1,677
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.7	<0.1%	11,218		Added+2,105
Ishares California Muni Bond ETF	ETF	464288356	0.7	<0.1%	12,154		Added+2,071
Curtiss Wright Corp ComCW	Stock	231561101	0.7	<0.1%	923		Added+180
Ishares U.S. Technology ETF	ETF	464287721	0.7	<0.1%	2,769		Added+140
Spotify Technology S a SHS	Stock	L8681T102	0.7	<0.1%	1,517		New+1,517
Nasdaq Inc ComNDAQ	Stock	631103108	0.7	<0.1%	8,771		Added+2,890
Moodys Corp ComMCO	Stock	615369105	0.7	<0.1%	1,525		Added+157
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.7	<0.1%	8,354		Reduced−752
Shell plc Spon AdsSHEL	ADR	780259305	0.7	<0.1%	8,813		Added+1,662
CF Industries Hold ComCF	Stock	125269100	0.7	<0.1%	6,230		Added+814
Roku Inc Com CL aROKU	Stock	77543R102	0.7	<0.1%	4,859		Added+1,657
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.7	<0.1%	2,308		Added+473
Welltower Inc ComWELL	REIT	95040Q104	0.7	<0.1%	2,943		Added+407
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.7	<0.1%	13,947		Added+2,242
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.7	<0.1%	14,746		Added+2,467
Essex Ppty TR Inc ComESS	REIT	297178105	0.7	<0.1%	2,281		Added+848
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.7	<0.1%	4,882		New+4,882
Synchrony Financial ComSYF	Stock	87165B103	0.7	<0.1%	8,677		Added+2,699
Viasat Inc ComVSAT	Stock	92552V100	0.7	<0.1%	7,339		Added+691
Williams Sonoma Inc ComWSM	Stock	969904101	0.7	<0.1%	2,827		Added+312
United Airls Holdings Inc ComUAL	Stock	910047109	0.7	<0.1%	4,845		Added+408
Jabil Inc ComJBL	Stock	466313103	0.7	<0.1%	1,702		Reduced−7
Vanguard Total International Stock ETF	ETF	921909768	0.7	<0.1%	7,673		Added+2,882
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.7	<0.1%	1,822		Added+927
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.7	<0.1%	1,951		Added+813
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.7	<0.1%	23,999		Added+2,826
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.6	<0.1%	6,021		Added+1,164
Public Storage ComPSA	REIT	74460D109	0.6	<0.1%	2,028		Added+1,038
Waters Corp ComWAT	Stock	941848103	0.6	<0.1%	1,705		Added+338
Zoetis Inc CL aZTS	Stock	98978V103	0.6	<0.1%	8,854		Reduced−90,572
Synopsys Inc ComSNPS	Stock	871607107	0.6	<0.1%	1,424		Added+22
Invesco Water Resources ETF	ETF	46137V142	0.6	<0.1%	9,184		Reduced−554
Match Group Inc New ComMTCH	Stock	57667L107	0.6	<0.1%	16,618		Added+6,996
Robert Half Inc. ComRHI	Stock	770323103	0.6	<0.1%	20,521		Added+7,163
Aflac Inc ComAFL	Stock	001055102	0.6	<0.1%	5,372		Added+713
Ralliant Corp ComRAL	Stock	750940108	0.6	<0.1%	8,525		Reduced−2,359
General MTRS Co ComGM	Stock	37045V100	0.6	<0.1%	8,142		Added+1,009
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.6	<0.1%	6,937		Added+2,975
Constellation Energy Corp ComCEG	Stock	21037T109	0.6	<0.1%	2,496		Added+56
Marriott International Inc New CL aMAR	Stock	571903202	0.6	<0.1%	1,672		Added+266
Autodesk Inc ComADSK	Stock	052769106	0.6	<0.1%	3,178		Reduced−266
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.6	<0.1%	777		Added+37
Vanguard New York Tax-Exempt Bond ETF	ETF	92204H400	0.6	<0.1%	5,895		Reduced−980
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.6	<0.1%	2,090		Added+204
Canadian Natl Ry Co ComCNI	Stock	136375102	0.6	<0.1%	5,120		Added+112
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.6	<0.1%	4,590		Reduced−68
Conagra Brands Inc ComCAG	Stock	205887102	0.6	<0.1%	45,152		Added+27,404
Emcor Group Inc ComEME	Stock	29084Q100	0.6	<0.1%	727		Added+42
Hanover Ins Group Inc ComTHG	Stock	410867105	0.6	<0.1%	2,805		Added+459
Dollar Tree Inc ComDLTR	Stock	256746108	0.6	<0.1%	4,963		Added+2,549
Fedex Corp ComFDX	Stock	31428X106	0.6	<0.1%	1,913		Added+95
T-Mobile US Inc ComTMUS	Stock	872590104	0.6	<0.1%	3,570		Added+717
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.6	<0.1%	2,492		Reduced−679
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.6	<0.1%	2,125		Reduced−198
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.6	<0.1%	687		Added+138
Masco Corp ComMAS	Stock	574599106	0.6	<0.1%	7,237		Added+2,447
Biogen Inc ComBIIB	Stock	09062X103	0.6	<0.1%	2,725		Added+244
Msci Inc ComMSCI	Stock	55354G100	0.6	<0.1%	1,051		Added+70
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.6	<0.1%	2,629		Added+655
MKS Inc. ComMKSI	Stock	55306N104	0.6	<0.1%	1,318		Reduced−34
Middleby Corp ComMIDD	Stock	596278101	0.6	<0.1%	3,374		Added+1,215
Raymond James Finl Inc ComRJF	Stock	754730109	0.6	<0.1%	3,795		Reduced−59
Bank Hawaii Corp ComBOH	Stock	062540109	0.6	<0.1%	7,069		Added+1,216
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.6	<0.1%	2,358		New+2,358
Schwab International Equity ETF	ETF	808524805	0.6	<0.1%	20,606		Reduced−382
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.6	<0.1%	2,818		Added+567
CMS Energy Corp ComCMS	Stock	125896100	0.6	<0.1%	7,429		Added+1,717
Ralph Lauren Corp CL aRL	Stock	751212101	0.6	<0.1%	1,413		Added+101
Take-Two Interactive Software ComTTWO	Stock	874054109	0.6	<0.1%	2,261		Added+797
Kraft Heinz Co ComKHC	Stock	500754106	0.6	<0.1%	23,765		Added+11,545
SLB Limited Com STKSLB	Stock	806857108	0.6	<0.1%	12,061		Reduced−638
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.6	<0.1%	3,928		Unchanged
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.6	<0.1%	10,673		Added+1,834
Nebius Group N.V. SHS Class a	Stock	N97284108	0.6	<0.1%	2,007		Reduced−493
APA Corporation ComAPA	Stock	03743Q108	0.6	<0.1%	16,977		Added+3,139
Vanguard Financials ETF	ETF	92204A405	0.6	<0.1%	4,190		Added+38
Timken Co ComTKR	Stock	887389104	0.6	<0.1%	3,789		Added+831
Eversource Energy ComES	Stock	30040W108	0.5	<0.1%	7,608		Added+907
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.5	<0.1%	7,905		Added+2,359
Block Inc CL aXYZ	Stock	852234103	0.5	<0.1%	7,184		Added+2,040
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.5	<0.1%	2,099		Added+443
Humana Inc ComHUM	Stock	444859102	0.5	<0.1%	1,351		New+1,351
Heico Corp New CL aHEI	Stock	422806208	0.5	<0.1%	2,081		Added+267
ATI Inc ComATI	Stock	01741R102	0.5	<0.1%	2,721		Reduced−2,951
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.5	<0.1%	6,253		Added+1,010
Lamar Advertising Co CL aLAMR	REIT	512816109	0.5	<0.1%	3,427		Added+896
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.5	<0.1%	5,296		Added+2,212
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.5	<0.1%	9,154		Added+3,556
Wabtec ComWAB	Stock	929740108	0.5	<0.1%	1,961		Added+25
Northern TR Corp ComNTRS	Stock	665859104	0.5	<0.1%	3,024		Added+259
PG&E Corp ComPCG	Stock	69331C108	0.5	<0.1%	31,247		Added+6,282
Royal BK Cda ComRY	Stock	780087102	0.5	<0.1%	2,529		Added+609
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.5	<0.1%	5,504		Added+1,102
KKR & Co Inc ComKKR	Stock	48251W104	0.5	<0.1%	5,627		Added+505
Woodward Inc ComWWD	Stock	980745103	0.5	<0.1%	1,208		Added+543
Pulte Group Inc ComPHM	Stock	745867101	0.5	<0.1%	3,730		Reduced−2,203
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.5	<0.1%	2,396		Added+271
Kilroy Realty Corp ComKRC	REIT	49427F108	0.5	<0.1%	13,491		New+13,491
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.5	<0.1%	2,702		Reduced−353
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.5	<0.1%	9,874		Added+500
News Corp New CL aNWSA	Stock	65249B109	0.5	<0.1%	20,263		Added+9,087
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.5	<0.1%	2,312		Reduced−584
Garmin Ltd SHS	Stock	H2906T109	0.5	<0.1%	2,104		Reduced−186
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.5	<0.1%	4,755		Added+1,975
The Campbells Company ComCPB	Stock	134429109	0.5	<0.1%	22,191		New+22,191
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.5	<0.1%	3,755		Reduced−1,504
Verisign Inc ComVRSN	Stock	92343E102	0.5	<0.1%	1,958		Added+638
PPG Inds Inc ComPPG	Stock	693506107	0.5	<0.1%	4,060		Added+2,062
Teledyne Technologies Inc ComTDY	Stock	879360105	0.5	<0.1%	737		Added+51
NNN REIT Inc ComNNN	REIT	637417106	0.5	<0.1%	10,539		Added+3,673
Loews Corp ComL	Stock	540424108	0.5	<0.1%	4,306		Added+1,022
Ringcentral Inc CL aRNG	Stock	76680R206	0.5	<0.1%	12,501		Added+1,505
Nordson Corp ComNDSN	Stock	655663102	0.5	<0.1%	1,613		Added+780
Icici Bank Limited AdrIBN	ADR	45104G104	0.5	<0.1%	16,747		Added+5,710
DTE Energy Co ComDTE	Stock	233331107	0.5	<0.1%	3,189		Added+738
Cognex Corp ComCGNX	Stock	192422103	0.5	<0.1%	6,698		Added+1,527
CSX Corp ComCSX	Stock	126408103	0.5	<0.1%	10,194		Added+1,149
Steris plc SHS Usd	Stock	G8473T100	0.5	<0.1%	2,297		Added+144
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.5	<0.1%	7,113		Added+1,152
First Hawaiian Inc ComFHB	Stock	32051X108	0.5	<0.1%	16,435		Added+4,665
Crown Holdings Inc ComCCK	Stock	228368106	0.5	<0.1%	4,302		Added+868
Royal Caribbean Group Com	Stock	V7780T103	0.5	<0.1%	1,512		Added+304
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.5	<0.1%	830		Added+9
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.5	<0.1%	2,674		Added+743
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.5	<0.1%	9,939		Added+2,871
Vaneck Semiconductor ETF	ETF	92189F676	0.5	<0.1%	721		New+721
Microchip Technology Inc. ComMCHP	Stock	595017104	0.5	<0.1%	5,185		Added+600
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.5	<0.1%	7,454		Added+2,967
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.5	<0.1%	13,941		New+13,941
Dominion Energy Inc ComD	Stock	25746U109	0.5	<0.1%	6,888		Added+1,539
TE Connectivity plc Ord SHS	Stock	G87052109	0.5	<0.1%	2,333		Added+25
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.5	<0.1%	4,376		Added+1,074
Ciena Corp Com NewCIEN	Stock	171779309	0.5	<0.1%	950		Added+215
Cirrus Logic Inc ComCRUS	Stock	172755100	0.5	<0.1%	3,137		Added+578
Ishares Russell 2000 Value ETF	ETF	464287630	0.5	<0.1%	2,106		Unchanged
Arch Cap Group Ltd Ord	Stock	G0450A105	0.5	<0.1%	4,773		Added+298
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.5	<0.1%	743		Reduced−34
Phillips 66 ComPSX	Stock	718546104	0.5	<0.1%	2,735		Added+393
Hershey Co ComHSY	Stock	427866108	0.5	<0.1%	2,634		Reduced−72
Best Buy Inc ComBBY	Stock	086516101	0.5	<0.1%	6,080		New+6,080
Occidental Pete Corp ComOXY	Stock	674599105	0.5	<0.1%	9,474		Added+2,726
Deckers Outdoor Corp ComDECK	Stock	243537107	0.5	<0.1%	4,634		Reduced−398
PTC Inc ComPTC	Stock	69370C100	0.5	<0.1%	4,044		Added+636
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.5	<0.1%	5,327		Added+2,163
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.5	<0.1%	4,383		Added+1,777
Nike Inc CL BNKE	Stock	654106103	0.5	<0.1%	11,109		Reduced−7,874
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.5	<0.1%	3,831		Added+1,000
Envista Holdings Corporation ComNVST	Stock	29415F104	0.4	<0.1%	17,010		Added+5,261
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.4	<0.1%	3,770		New+3,770
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.4	<0.1%	10,176		Added+48
Illumina Inc ComILMN	Stock	452327109	0.4	<0.1%	2,538		Added+359
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.4	<0.1%	16,730		Reduced−319
Targa Res Corp ComTRGP	Stock	87612G101	0.4	<0.1%	1,657		Added+187
Flowers Foods Inc ComFLO	Stock	343498101	0.4	<0.1%	56,081		New+56,081
Brown & Brown Inc ComBRO	Stock	115236101	0.4	<0.1%	6,887		Added+2,878
HCA Healthcare Inc ComHCA	Stock	40412C101	0.4	<0.1%	1,128		Reduced−335
Primerica Inc ComPRI	Stock	74164M108	0.4	<0.1%	1,539		Added+196
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.4	<0.1%	7,605		Added+3,142
Viatris Inc ComVTRS	Stock	92556V106	0.4	<0.1%	27,252		Added+6,473
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.4	<0.1%	2,408		Added+85
Halliburton Co ComHAL	Stock	406216101	0.4	<0.1%	12,732		Added+1,151
Docusign Inc ComDOCU	Stock	256163106	0.4	<0.1%	9,685		Added+1,925
Bloom Energy Corp Com CL aBE	Stock	093712107	0.4	<0.1%	1,421		New+1,421
NVR Inc ComNVR	Stock	62944T105	0.4	<0.1%	63		Added+7
Ford MTR Co ComF	Stock	345370860	0.4	<0.1%	30,793		Added+9,694
Kenvue Inc ComKVUE	Stock	49177J102	0.4	<0.1%	22,381		Reduced−3,196
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.4	<0.1%	13,056		Reduced−223
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.4	<0.1%	16,471		Added+5,635
Ishares Russell Midcap ETF	ETF	464287499	0.4	<0.1%	3,851		Reduced−1,303
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.4	<0.1%	4,780		Reduced−2,316
Clean Harbors Inc ComCLH	Stock	184496107	0.4	<0.1%	1,416		Added+129
Textron Inc ComTXT	Stock	883203101	0.4	<0.1%	4,558		Added+888
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.4	<0.1%	7,600		Added+784
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.4	<0.1%	4,999		Added+1,214
Tyson Foods Inc CL aTSN	Stock	902494103	0.4	<0.1%	7,259		Added+269
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.4	<0.1%	9,380		Added+1,582
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.4	<0.1%	2,978		Added+764
Aptargroup Inc ComATR	Stock	038336103	0.4	<0.1%	3,290		New+3,290
Agco Corp ComAGCO	Stock	001084102	0.4	<0.1%	3,415		Added+971
Regency CTRS Corp ComREG	REIT	758849103	0.4	<0.1%	5,092		Added+1,640
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.4	<0.1%	1,396		Unchanged
Truist Finl Corp ComTFC	Stock	89832Q109	0.4	<0.1%	8,134		Added+2,998
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.4	<0.1%	3,099		Added+10
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.4	<0.1%	3,392		Added+995
Fair Isaac Corp ComFICO	Stock	303250104	0.4	<0.1%	334		New+334
US Foods HLDG Corp ComUSFD	Stock	912008109	0.4	<0.1%	3,896		Reduced−62
Teradata Corp Del ComTDC	Stock	88076W103	0.4	<0.1%	11,440		Added+2,681
Citizens Finl Group Inc ComCFG	Stock	174610105	0.4	<0.1%	5,642		Added+1,599
Evercore Inc Class aEVR	Stock	29977A105	0.4	<0.1%	1,156		Added+63
Schneider National Inc CL BSNDR	Stock	80689H102	0.4	<0.1%	10,792		Added+153
Diamondback Energy Inc ComFANG	Stock	25278X109	0.4	<0.1%	2,236		Added+340
Hasbro Inc ComHAS	Stock	418056107	0.4	<0.1%	4,746		Reduced−2,019
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.4	<0.1%	5,473		Added+1,760
Workday Inc CL aWDAY	Stock	98138H101	0.4	<0.1%	3,201		Added+824
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.4	<0.1%	4,818		Reduced−968
Dynatrace Inc Com NewDT	Stock	268150109	0.4	<0.1%	8,789		Added+212
RBC Bearings Inc ComRBC	Stock	75524B104	0.4	<0.1%	599		Reduced−35
Cencora Inc ComCOR	Stock	03073E105	0.4	<0.1%	1,356		Reduced−283
Autonation Inc ComAN	Stock	05329W102	0.4	<0.1%	2,058		Reduced−270
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.4	<0.1%	2,792		Added+938
Gaming & Leisure P ComGLPI	REIT	36467J108	0.4	<0.1%	8,529		New+8,529
Sysco Corp ComSYY	Stock	871829107	0.4	<0.1%	4,518		New+4,518
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.4	<0.1%	4,751		Reduced−137
Autozone Inc ComAZO	Stock	053332102	0.4	<0.1%	118		Reduced−29
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.4	<0.1%	2,002		Reduced−154
WEC Energy Group Inc ComWEC	Stock	92939U106	0.4	<0.1%	3,227		Added+1,090
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.4	<0.1%	1,561		Added+477
Landstar Sys Inc ComLSTR	Stock	515098101	0.4	<0.1%	1,807		New+1,807
Ishares Core Dividend Growth ETF	ETF	46434V621	0.4	<0.1%	4,908		Added+999
OGE Energy Corp ComOGE	Stock	670837103	0.4	<0.1%	7,622		Added+2,453
Incyte Corp ComINCY	Stock	45337C102	0.4	<0.1%	3,265		New+3,265
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.4	<0.1%	13,783		New+13,783
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.4	<0.1%	18,483		Added+5,164
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.4	<0.1%	3,809		Unchanged
CDW Corp ComCDW	Stock	12514G108	0.4	<0.1%	2,610		Added+640
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.4	<0.1%	697		Reduced−435
Soundwatch Hedged Equity ETF	ETF	00777X603	0.4	<0.1%	11,138		Unchanged
Graco Inc ComGGG	Stock	384109104	0.4	<0.1%	4,807		Added+465
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.4	<0.1%	12,090		Added+951
Mercury Sys Inc ComMRCY	Stock	589378108	0.4	<0.1%	2,960		New+2,960
D R Horton Inc ComDHI	Stock	23331A109	0.4	<0.1%	2,221		New+2,221
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.4	<0.1%	2,218		Added+690
Novo-Nordisk a S AdrNVO	ADR	670100205	0.4	<0.1%	7,540		Added+1,891
Kroger Co ComKR	Stock	501044101	0.4	<0.1%	6,506		Added+1,932
Cloudflare Inc CL a ComNET	Stock	18915M107	0.4	<0.1%	1,471		New+1,471
Ishares Msci Canada ETF	ETF	464286509	0.4	<0.1%	6,243		New+6,243
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.4	<0.1%	2,180		Added+25
Prudential Finl Inc ComPRU	Stock	744320102	0.4	<0.1%	3,322		New+3,322
Qorvo Inc Com	Stock	74736K101	0.4	<0.1%	3,842		Added+1,165
HP Inc ComHPQ	Stock	40434L105	0.4	<0.1%	16,266		Added+4,393
MDU Res Group Inc ComMDU	Stock	552690109	0.4	<0.1%	16,816		Added+2,369
Coherent Corp ComCOHR	Stock	19247G107	0.4	<0.1%	903		New+903
Becton Dickinson & Co ComBDX	Stock	075887109	0.4	<0.1%	2,341		Added+25
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.4	<0.1%	2,252		New+2,252
Chefs Whse Inc ComCHEF	Stock	163086101	0.4	<0.1%	3,672		Added+23
Evergy Inc ComEVRG	Stock	30034W106	0.4	<0.1%	4,071		Added+581
Ishares Europe ETF	ETF	464287861	0.3	<0.1%	4,795		Unchanged
Ally Finl Inc ComALLY	Stock	02005N100	0.3	<0.1%	7,528		New+7,528
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.3	<0.1%	1,888		Added+201
Doordash Inc CL aDASH	Stock	25809K105	0.3	<0.1%	1,870		Reduced−603
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.3	<0.1%	5,617		Added+1,491
Xcel Energy Inc ComXEL	Stock	98389B100	0.3	<0.1%	4,278		Added+24
Banco Santander SA AdrSAN	ADR	05964H105	0.3	<0.1%	24,700		Added+5,456
Trex Inc ComTREX	Stock	89531P105	0.3	<0.1%	6,794		New+6,794
Schwab U.S. Small-Cap ETF	ETF	808524607	0.3	<0.1%	9,380		Added+163
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.3	<0.1%	3,006		Reduced−184
CRH plc Ord	Stock	G25508105	0.3	<0.1%	3,163		Added+804
Zoom Communications Inc CL aZM	Stock	98980L101	0.3	<0.1%	3,914		Added+214
Evertec Inc ComEVTC	Stock	30040P103	0.3	<0.1%	12,157		Added+4,113
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.3	<0.1%	26,162		Added+15,748
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.3	<0.1%	4,947		New+4,947
Everpure Inc CL aP	Stock	74624M102	0.3	<0.1%	4,275		Added+640
Darden Restaurants Inc ComDRI	Stock	237194105	0.3	<0.1%	1,628		New+1,628
Vulcan Matls Co ComVMC	Stock	929160109	0.3	<0.1%	1,134		Added+334
Toll Brothers Inc ComTOL	Stock	889478103	0.3	<0.1%	2,027		Reduced−224
Vanguard Total World Stock ETF	ETF	922042742	0.3	<0.1%	2,115		Added+9
Hubbell Inc ComHUBB	Stock	443510607	0.3	<0.1%	632		Reduced−40
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.3	<0.1%	6,411		Added+1,858
Sunrun Inc ComRUN	Stock	86771W105	0.3	<0.1%	24,571		Added+651
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.3	<0.1%	714		Added+153
Leggett & Platt Inc Com	Stock	524660107	0.3	<0.1%	27,948		Added+13,307
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.3	<0.1%	3,206		Added+9
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.3	<0.1%	2,032		New+2,032
PPL Corp ComPPL	Stock	69351T106	0.3	<0.1%	8,979		Added+2,469
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.3	<0.1%	1,166		Reduced−120
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.3	<0.1%	22,888		Added+5,819
Davita Inc ComDVA	Stock	23918K108	0.3	<0.1%	1,465		Added+139
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.3	<0.1%	1,341		Added+208
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.3	<0.1%	4,059		Reduced−868
Globus Med Inc CL aGMED	Stock	379577208	0.3	<0.1%	4,099		New+4,099
Netapp Inc ComNTAP	Stock	64110D104	0.3	<0.1%	2,092		New+2,092
EA Bridgeway Omni Small-Cap Value ETF	ETF	02072L532	0.3	<0.1%	11,069		Unchanged
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.3	<0.1%	6,202		New+6,202
Moderna Inc ComMRNA	Stock	60770K107	0.3	<0.1%	4,608		Added+220
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.3	<0.1%	7,453		Reduced−1,805
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.3	<0.1%	23,725		Added+3,585
Resmed Inc ComRMD	Stock	761152107	0.3	<0.1%	1,641		Reduced−135
Flex Ltd Ord	Stock	Y2573F102	0.3	<0.1%	1,973		New+1,973
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.3	<0.1%	2,483		Reduced−2,449
GEN Digital Inc ComGEN	Stock	668771108	0.3	<0.1%	12,576		New+12,576
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.3	<0.1%	32,975		New+32,975
C4 Therapeutics Inc Com STKCCCC	Stock	12529R107	0.3	<0.1%	66,536		Unchanged
Nvent Elec plc SHS	Stock	G6700G107	0.3	<0.1%	1,831		New+1,831
Vistra Corp ComVST	Stock	92840M102	0.3	<0.1%	1,944		Added+71
Molina Healthcare Inc ComMOH	Stock	60855R100	0.3	<0.1%	1,342		New+1,342
Cimpress plc SHS Euro	Stock	G2143T103	0.3	<0.1%	3,014		Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.3	<0.1%	2,008		Added+842
Quantinuum Inc CL a ComQNT	Stock	74768A104	0.3	<0.1%	3,720		New+3,720
Factset Resh Sys Inc ComFDS	Stock	303075105	0.3	<0.1%	1,321		New+1,321
Main STR Cap Corp ComMAIN	CEF	56035L104	0.3	<0.1%	5,847		Unchanged
Boyd Gaming Corp ComBYD	Stock	103304101	0.3	<0.1%	3,429		Added+486
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.3	<0.1%	2,447		New+2,447
Highwoods Pptys Inc ComHIW	REIT	431284108	0.3	<0.1%	10,008		New+10,008
Element Solutions Inc ComESI	Stock	28618M106	0.3	<0.1%	6,315		New+6,315
Immunitybio Inc ComIBRX	Stock	45256X103	0.3	<0.1%	34,410		Reduced−280
Vanguard S&P 500 Growth ETF	ETF	921932505	0.3	<0.1%	3,631		Added+3,026
Bain Cap Specialty Fin Inc Com STKBCSF	CEF	05684B107	0.3	<0.1%	23,825		New+23,825
Ishares Msci Acwi ETF	ETF	464288257	0.3	<0.1%	1,900		New+1,900
Tyler Technologies Inc ComTYL	Stock	902252105	0.3	<0.1%	1,020		Reduced−370
Dollar Gen Corp ComDG	Stock	256677105	0.3	<0.1%	2,590		Added+82
Align Technology Inc ComALGN	Stock	016255101	0.3	<0.1%	1,762		Added+133
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.3	<0.1%	1,140		New+1,140
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.3	<0.1%	1,994		Added+687
Unum Group ComUNM	Stock	91529Y106	0.3	<0.1%	3,311		Added+486
Chart Inds Inc Com	Stock	16115Q308	0.3	<0.1%	1,414		Reduced−1,590
Assurant Inc ComAIZ	Stock	04621X108	0.3	<0.1%	1,094		New+1,094
Wesco International Inc ComWCC	Stock	95082P105	0.3	<0.1%	850		New+850
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.3	<0.1%	2,118		Added+266
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.3	<0.1%	1,264		Added+319
International Flavors&Fragranc ComIFF	Stock	459506101	0.3	<0.1%	3,650		New+3,650
Ormat Technologies Inc ComORA	Stock	686688102	0.3	<0.1%	2,651		Added+100
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	9,033		Unchanged
Valmont Inds Inc ComVMI	Stock	920253101	0.3	<0.1%	495		New+495
Dexcom Inc ComDXCM	Stock	252131107	0.3	<0.1%	4,244		Reduced−770
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.3	<0.1%	3,263		New+3,263
ITT Inc ComITT	Stock	45073V108	0.3	<0.1%	1,433		Reduced−57
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.3	<0.1%	3,675		Unchanged
Travel Plus Leisure Co ComTNL	Stock	894164102	0.3	<0.1%	3,660		Added+676
Republic SVCS Inc ComRSG	Stock	760759100	0.3	<0.1%	1,312		Reduced−75
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.3	<0.1%	11,355		Added+1,271
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.3	<0.1%	13,919		Reduced−179
Cubesmart ComCUBE	REIT	229663109	0.3	<0.1%	7,019		New+7,019
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.3	<0.1%	4,308		Reduced−667
Edison International ComEIX	Stock	281020107	0.3	<0.1%	3,730		Added+252
Fidelity Msci Energy Index ETF	ETF	316092402	0.3	<0.1%	9,375		Added+1,650
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.3	<0.1%	8,112		Reduced−1,525
Sanmina Corp ComSANM	Stock	801056102	0.3	<0.1%	1,086		New+1,086
American Homes 4 Rent CL aAMH	REIT	02665T306	0.3	<0.1%	8,191		New+8,191
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.3	<0.1%	1,815		New+1,815
Ishares Latin America 40 ETF	ETF	464287390	0.3	<0.1%	8,081		Reduced−56
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.3	<0.1%	813		New+813
Avery Dennison Corp ComAVY	Stock	053611109	0.3	<0.1%	1,676		New+1,676
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.3	<0.1%	28,351		Added+7,932
Ameren Corp ComAEE	Stock	023608102	0.3	<0.1%	2,397		New+2,397
Harley Davidson Inc ComHOG	Stock	412822108	0.3	<0.1%	11,076		New+11,076
Bancorp Inc Del ComTBBK	Stock	05969A105	0.3	<0.1%	4,325		Added+106
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.3	<0.1%	5,620		Unchanged
Lennox International Inc ComLII	Stock	526107107	0.3	<0.1%	472		Added+8
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.3	<0.1%	3,124		Added+180
Arrow Electrs Inc ComARW	Stock	042735100	0.3	<0.1%	1,267		New+1,267
Avalonbay Cmntys Inc Com	REIT	053484101	0.3	<0.1%	1,432		Added+148
Corpay Inc Com SHSCPAY	Stock	219948106	0.3	<0.1%	805		New+805
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.3	<0.1%	7,916		Unchanged
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.3	<0.1%	3,917		Added+449
Copa Holdings SA CL a	Stock	P31076105	0.3	<0.1%	1,709		New+1,709
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.3	<0.1%	2,777		Unchanged
Regions Financial Corp New ComRF	Stock	7591EP100	0.3	<0.1%	8,789		New+8,789
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.3	<0.1%	1,373		Reduced−82
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.3	<0.1%	1,811		Reduced−338
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.3	<0.1%	1,539		New+1,539
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.3	<0.1%	1,660		Unchanged
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.3	<0.1%	5,900		New+5,900
Nisource Inc ComNI	Stock	65473P105	0.3	<0.1%	5,517		Added+413
SBA Communications Corp CL aSBAC	REIT	78410G104	0.3	<0.1%	1,483		New+1,483
Baker Hughes Company CL aBKR	Stock	05722G100	0.3	<0.1%	4,690		Added+724
Smucker J M Co Com NewSJM	Stock	832696405	0.3	<0.1%	2,312		New+2,312
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.3	<0.1%	2,976		Reduced−2,019
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.3	<0.1%	2,422		Unchanged
Berkley W R Corp ComWRB	Stock	084423102	0.3	<0.1%	3,676		Added+648
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.3	<0.1%	2,261		Added+42
Vanguard Real Estate ETF	ETF	922908553	0.3	<0.1%	2,679		Reduced−111
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.3	<0.1%	9,093		New+9,093
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.3	<0.1%	2,770		Reduced−17
Toro Co ComTTC	Stock	891092108	0.3	<0.1%	2,605		New+2,605
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.3	<0.1%	890		Unchanged
UGI Corp New ComUGI	Stock	902681105	0.3	<0.1%	7,307		New+7,307
Acuity Inc ComAYI	Stock	00508Y102	0.3	<0.1%	670		New+670
Cincinnati Finl Corp ComCINF	Stock	172062101	0.3	<0.1%	1,356		Reduced−209
Bunge Global SA Com SHS	Stock	H11356104	0.3	<0.1%	2,352		New+2,352
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.2	<0.1%	6,396		Reduced−5,915
Teleflex Incorporated ComTFX	Stock	879369106	0.2	<0.1%	1,966		New+1,966
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.2	<0.1%	7,730		New+7,730
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.2	<0.1%	2,304		New+2,304
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.2	<0.1%	6,733		Reduced−4,400
Yeti Holdings Inc ComYETI	Stock	98585X104	0.2	<0.1%	4,981		New+4,981
Ulta Beauty Inc ComULTA	Stock	90384S303	0.2	<0.1%	546		Reduced−298
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.2	<0.1%	8,334		New+8,334
Patrick Inds Inc ComPATK	Stock	703343103	0.2	<0.1%	2,740		Reduced−3,077
Novocure Ltd Ord SHS	Stock	G6674U108	0.2	<0.1%	16,228		Added+415
Atlassian Corporation CL aTEAM	Stock	049468101	0.2	<0.1%	3,148		New+3,148
SAP SE Spon AdrSAP	ADR	803054204	0.2	<0.1%	1,587		Reduced−24
Paccar Inc ComPCAR	Stock	693718108	0.2	<0.1%	2,035		Reduced−2,019
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.2	<0.1%	4,330		Unchanged
Bank Nova Scotia B C ComBNS	Stock	064149107	0.2	<0.1%	2,803		New+2,803
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.2	<0.1%	4,794		Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.2	<0.1%	3,133		New+3,133
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.2	<0.1%	7,034		New+7,034
Old Rep International Corp ComORI	Stock	680223104	0.2	<0.1%	5,870		New+5,870
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.2	<0.1%	5,449		Added+751
Orix Corp Sponsored AdrIX	ADR	686330101	0.2	<0.1%	6,261		New+6,261
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.2	<0.1%	2,506		Reduced−1,569
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.2	<0.1%	5,997		Reduced−2,026
Mohawk Inds Inc ComMHK	Stock	608190104	0.2	<0.1%	1,948		New+1,948
Genpact Limited SHS	Stock	G3922B107	0.2	<0.1%	8,589		Added+1,754
Alerian MLP Index Etns Due January 28, 2044JPM	ETF	48133Q309	0.2	<0.1%	6,818		Reduced−8,095
UDR Inc ComUDR	REIT	902653104	0.2	<0.1%	5,877		New+5,877
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.2	<0.1%	6,738		Unchanged
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.2	<0.1%	8,200		New+8,200
Realty Income Corp ComO	REIT	756109104	0.2	<0.1%	3,777		Reduced−197
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.2	<0.1%	858		New+858
Mongodb Inc CL aMDB	Stock	60937P106	0.2	<0.1%	695		Reduced−281
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.2	<0.1%	5,761		Reduced−200
GSK plc Sponsored AdrGSK	ADR	37733W204	0.2	<0.1%	4,426		New+4,426
Vici Pptys Inc ComVICI	REIT	925652109	0.2	<0.1%	8,735		New+8,735
First Amern Finl Corp ComFAF	Stock	31847R102	0.2	<0.1%	3,381		New+3,381
Morningstar Inc ComMORN	Stock	617700109	0.2	<0.1%	1,481		New+1,481
DOWDOW	Stock	260557103	0.2	<0.1%	8,441		Added+774
Popular Inc Com NewBPOP	Stock	733174700	0.2	<0.1%	1,406		New+1,406
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.2	<0.1%	574		New+574
UBS Group AG SHS	Stock	H42097107	0.2	<0.1%	4,651		New+4,651
American Century Focused Dynamic Growth ETF	ETF	025072810	0.2	<0.1%	1,728		New+1,728
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.2	<0.1%	2,408		New+2,408
Godaddy Inc CL aGDDY	Stock	380237107	0.2	<0.1%	2,687		New+2,687
RPM International Inc ComRPM	Stock	749685103	0.2	<0.1%	2,051		New+2,051
Dropbox Inc CL aDBX	Stock	26210C104	0.2	<0.1%	8,292		New+8,292
Cooper Cos Inc ComCOO	Stock	216648501	0.2	<0.1%	3,146		New+3,146
Fidelity Fundamental Large Cap Growth ETF	ETF	316092337	0.2	<0.1%	6,455		New+6,455
Archer Daniels Midland Co ComADM	Stock	039483102	0.2	<0.1%	2,909		New+2,909
Suncor Energy Inc New ComSU	Stock	867224107	0.2	<0.1%	4,134		Reduced−359
Atmos Energy Corp ComATO	Stock	049560105	0.2	<0.1%	1,283		New+1,283
Guidewire Software Inc ComGWRE	Stock	40171V100	0.2	<0.1%	1,794		Added+333
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.2	<0.1%	98,020		Added+42,725
Axon Enterprise Inc ComAXON	Stock	05464C101	0.2	<0.1%	392		New+392
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.2	<0.1%	3,912		Added+1,707
Vanguard Industrials ETF	ETF	92204A603	0.2	<0.1%	605		New+605
Watsco Inc ComWSO	Stock	942622200	0.2	<0.1%	520		Reduced−93
Teladoc Health Inc ComTDOC	Stock	87918A105	0.2	<0.1%	25,536		Added+8,364
Extra Space Storage Inc ComEXR	REIT	30225T102	0.2	<0.1%	1,490		New+1,490
BP plc Sponsored AdrBP	ADR	055622104	0.2	<0.1%	5,859		Added+586
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.2	<0.1%	2,456		Added+1,866
Revvity Inc ComRVTY	Stock	714046109	0.2	<0.1%	1,938		New+1,938
CNA Finl Corp ComCNA	Stock	126117100	0.2	<0.1%	4,412		New+4,412
Crane Company Common StockCR	Stock	224408104	0.2	<0.1%	961		New+961
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.2	<0.1%	2,554		New+2,554
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.2	<0.1%	14,589		Reduced−4,407
Brown Forman Corp CL BBF-B	Stock	115637209	0.2	<0.1%	7,911		New+7,911
Okta Inc CL aOKTA	Stock	679295105	0.2	<0.1%	1,545		New+1,545
ACI Worldwide Inc ComACIW	Stock	004498101	0.2	<0.1%	4,179		New+4,179
Block H & R Inc ComHRB	Stock	093671105	0.2	<0.1%	5,501		New+5,501
Carvana Co CL aCVNA	Stock	146869102	0.2	<0.1%	3,174		New+3,174
Rocket Lab Corp ComRKLB	Stock	773121108	0.2	<0.1%	2,053		New+2,053
Fox Corp CL a ComFOXA	Stock	35137L105	0.2	<0.1%	3,993		New+3,993
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.2	<0.1%	3,356		New+3,356
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.2	<0.1%	1,851		New+1,851
F N B Corp ComFNB	Stock	302520101	0.2	<0.1%	10,778		New+10,778
Powell Inds Inc ComPOWL	Stock	739128106	0.2	<0.1%	715		Added+337
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.2	<0.1%	1,288		Reduced−650
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.2	<0.1%	15,835		New+15,835
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.2	<0.1%	51,906		Added+13,915
Carlisle Cos Inc ComCSL	Stock	142339100	0.2	<0.1%	555		Reduced−1,004
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.2	<0.1%	1,689		New+1,689
Eldridge BBB-B Clo ETF	ETF	81752T528	0.2	<0.1%	7,590		New+7,590
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.2	<0.1%	5,150		New+5,150
Global PMTS Inc ComGPN	Stock	37940X102	0.2	<0.1%	2,759		Reduced−306
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.2	<0.1%	760		New+760
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.2	<0.1%	15,171		New+15,171
Huntsman Corp ComHUN	Stock	447011107	0.2	<0.1%	17,084		Added+4,366
Douglas Emmett Inc ComDEI	REIT	25960P109	0.2	<0.1%	13,978		New+13,978
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.2	<0.1%	15,277		New+15,277
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.1	<0.1%	14,589		New+14,589
Great Elm Cap Corp Com NewGECC	CEF	390320703	0.1	<0.1%	26,625		Unchanged
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.1	<0.1%	12,003		Added+750
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.1	<0.1%	15,002		Added+3,128
Siriusxm Holdings Inc 3.75 03/15/2028	Convertible	531229AP7	0.1	<0.1%	115,000		New+115,000
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.1	<0.1%	12,422		Added+844
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	200	Put	New+200
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.1	<0.1%	11,954		New+11,954
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.1	<0.1%	11,434		Unchanged
Prime Medicine Inc ComPRME	Stock	74168J101	0.1	<0.1%	32,041		Reduced−333
PPL Cap FDG Inc 2.875 03/15/2028	Corp Bond	69352PAS2	0.1	<0.1%	95,000		New+95,000
Innoviva Inc 2.125 03/15/2028	Convertible	45781MAD3	0.1	<0.1%	100,000		New+100,000
Flexible Solutions International Inc ComFSI	Stock	33938T104	0.1	<0.1%	15,292		Reduced−9,889
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.1	<0.1%	17,283		Added+2,632
ADT Inc Del ComADT	Stock	00090Q103	0.1	<0.1%	15,102		New+15,102
Northern Oil & Gas Inc 3.625 04/15/2029	Convertible	665531AJ8	0.1	<0.1%	85,000		New+85,000
Liberty Media Corp Del 2.25 08/15/2027	Convertible	531229AQ5	0.1	<0.1%	45,000		New+45,000
New Fortress Energy Inc Com CL a	Stock	644393100	0.1	<0.1%	153,015		Added+2,252
Etsy Inc 0.125 09/01/2027	Convertible	29786AAL0	0.0	<0.1%	50,000		New+50,000
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	14,896		Added+2,642
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	15,754		Reduced−11,485
DaktariDAKT	Stock	234264109	0.0	<0.1%	40,989		Unchanged
Sealsq Corp Ord SHS	Stock	G79483106	0.0	<0.1%	12,556		New+12,556
Progress Software Corp 3.5 03/01/2030	Convertible	743312AD2	0.0	<0.1%	40,000		New+40,000
Spectrum Brands Inc 3.375 06/01/2029	Corp Bond	84762LAZ8	0.0	<0.1%	35,000		New+35,000
Winnebago Inds Inc 3.25 01/15/2030	Convertible	974637AF7	0.0	<0.1%	35,000		New+35,000
Cheesecake Factory Inc 2 03/15/2030	Convertible	163072AC5	0.0	<0.1%	25,000		New+25,000
Amphastar Pharmaceuticals Inc 2 03/15/2029	Convertible	03209RAB9	0.0	<0.1%	35,000		New+35,000
Pacira Biosciences Inc 2.125 05/15/2029	Convertible	695127AJ9	0.0	<0.1%	30,000		New+30,000
Guidewire Software Inc 1.25 11/01/2029	Convertible	40171VAC4	0.0	<0.1%	30,000		New+30,000
Starwood Ppty TR Inc 6.75 07/15/2027	Convertible	85571BBA2	0.0	<0.1%	25,000		New+25,000
Inmed Pharmaceuticals Inc Com NewINM	Stock	457637700	0.0	<0.1%	14,900		New+14,900
Haemonetics Corp Mass 2.5 06/01/2029	Convertible	405024AD2	0.0	<0.1%	20,000		New+20,000
Vishay Intertechnology Inc 2.25 09/15/2030	Convertible	928298AR9	0.0	<0.1%	10,000		New+10,000
Oncolytics Biotech Inc Com NewONCY	Stock	68237V103	0.0	<0.1%	10,000		New+10,000
Verde Clean Fuels Inc WT Exp 021528VGAS	Stock	923372114	0.0	<0.1%	62,222		Unchanged
New Fortress Energy Inc Com CL a	Stock	644393100	0.0	<0.1%	1,000	Call	Unchanged

Sold out: 43 positions

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

Crestwood Advisors Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.0%	Sold out−4,952
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0%	Sold out−2,357
Archrock Inc ComAROC	Stock	03957W106	0.0%	Sold out−6,593
Assured Guaranty Ltd Com	Stock	G0585R106	0.0%	Sold out−2,460
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.0%	Sold out−8,275
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−7,747
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0%	Sold out−19,142
Certara Inc ComCERT	Stock	15687V109	0.0%	Sold out−12,257
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0%	Sold out−1,041
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0%	Sold out−3,962
Clorox Co Del ComCLX	Stock	189054109	0.0%	Sold out−2,365
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0%	Sold out−6,990
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−11,455
Crown Castle Inc ComCCI	REIT	22822V101	0.0%	Sold out−20,769
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0%	Sold out−3,744
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%	Sold out−598
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−13,406
Epam Sys Inc ComEPAM	Stock	29414B104	0.0%	Sold out−1,508
EQT Corp ComEQT	Stock	26884L109	0.0%	Sold out−3,289
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−152,549
Five Below Inc ComFIVE	Stock	33829M101	0.0%	Sold out−1,266
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0%	Sold out−4,048
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0%	Sold out−1,353
Healthequity Inc ComHQY	Stock	42226A107	0.0%	Sold out−3,446
Hologic Inc Com	Stock	436440101	0.0%	Sold out−6,452
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−222,296
Ingredion Inc ComINGR	Stock	457187102	0.0%	Sold out−3,217
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−2,858
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0%	Sold out−1,819
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0%	Sold out−6,371
Oncolytics Biotech Inc Com New	Stock	682310875	0.0%	Sold out−10,000
Oshkosh Corp ComOSK	Stock	688239201	0.0%	Sold out−1,448
Post Holdings Inc ComPOST	Stock	737446104	0.0%	Sold out−2,250
Rollins Inc ComROL	Stock	775711104	0.0%	Sold out−3,991
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0%	Sold out−5,652
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%	Sold out−7,548
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0%	Sold out−544
Totalenergies SE Act	Stock	F92124100	0.0%	Sold out−3,849
Toyota Motor Corp AdsTM	ADR	892331307	0.0%	Sold out−1,073
Trimble Inc ComTRMB	Stock	896239100	0.0%	Sold out−7,315
Vaneck Gold Miners ETF	ETF	92189F106	0.0%	Sold out−3,058
Vanguard Consumer Staples ETF	ETF	92204A207	0.0%	Sold out−1,483
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0%	Sold out−5,759

Source: SEC EDGAR, Form 13F-HR, accession 0001426853-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.