Pinnacle Financial Partners, Inc.

Name: Pinnacle Financial Partners, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2082866.

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Reported value$14.66bn
Positions1,128

Holdings: 1,128 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,679 lines; lines for the same security and option type are added together here.

Pinnacle Financial Partners, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	RUS 1000 VAL ETF	464287598	790	5.4%	3,257,065	Added+11,240
Ishares TR	RUS 1000 GRW ETF	464287614	695	4.7%	5,595,573	Added+4,210,931
Coca Cola CoKO	COM	191216100	585	4.0%	7,193,014	Reduced−400,623
Global PMTS IncGPN	COM	37940X102	503	3.4%	6,938,291	Reduced−143,842
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	419	2.9%	561,289	Reduced−77,612
Apple IncAAPL	COM	037833100	419	2.9%	1,448,033	Reduced−1,017
Pinnacle Finl Partners IncPNFP	COM	72348N109	345	2.4%	3,416,527	Reduced−80,203
Ishares TR	RUSSELL 2000 ETF	464287655	325	2.2%	1,080,574	Added+11,129
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	291	2.0%	4,082,103	Added+124,468
Nvidia CorporationNVDA	COM	67066G104	272	1.9%	1,357,884	Added+78
Microsoft CorpMSFT	COM	594918104	268	1.8%	718,355	Reduced−1,543
Ishares TR	RUS 1000 ETF	464287622	256	1.7%	625,348	Added+15,644
Vanguard Index FDS	S&P 500 ETF SHS	922908363	240	1.6%	349,813	Added+8,378
Alphabet IncGOOGL	CAP STK CL A	02079K305	228	1.6%	636,973	Added+3,403
Jpmorgan Chase & CoJPM	COM	46625H100	200	1.4%	610,353	Reduced−6,513
ELI Lilly & CoLLY	COM	532457108	186	1.3%	155,017	Added+12,999
Southern CoSO	COM	842587107	185	1.3%	1,932,339	Added+8,447
Amazon Com IncAMZN	COM	023135106	179	1.2%	750,322	Added+11,193
Micron Technology IncMU	COM	595112103	156	1.1%	134,862	Reduced−17,902
Aflac IncAFL	COM	001055102	149	1.0%	1,266,835	Added+116,311
Ishares TR	RUS MID CAP ETF	464287499	137	0.9%	1,245,534	Reduced−7,987
Alphabet IncGOOGL	CAP STK CL C	02079K107	120	0.8%	340,632	Reduced−10,502
Vanguard Index FDS	GROWTH ETF	922908736	116	0.8%	1,348,377	Added+1,127,408
Johnson & JohnsonJNJ	COM	478160104	114	0.8%	447,481	Added+4,027
Broadcom IncAVGO	COM	11135F101	110	0.7%	291,074	Added+6,955
Exxon Mobil Corp	COM	30231G102	109	0.7%	794,836	Added+4,373
Visa IncV	COM CL A	92826C839	105	0.7%	306,861	Added+1,694
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	99.2	0.7%	466,375	Added+91,728
SPDR Gold TRGLD	GOLD SHS	78463V107	92.1	0.6%	250,022	Added+8,780
Vanguard Index FDS	TOTAL STK MKT	922908769	91.0	0.6%	246,024	Reduced−34,727
Home Depot IncHD	COM	437076102	89.8	0.6%	254,542	Added+4,837
Ishares TR	MSCI EAFE ETF	464287465	87.5	0.6%	842,582	Added+8,492
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	85.0	0.6%	1,623,402	Added+89,345
Ishares TR	CORE S&P500 ETF	464287200	78.0	0.5%	104,089	Added+37
Abbvie IncABBV	COM	00287Y109	77.8	0.5%	309,302	Reduced−2,073
Ishares TR	INTRM GOV CR ETF	464288612	74.6	0.5%	702,746	Added+90,658
Costco Wholesale CorporationCOST	COM	22160K105	73.5	0.5%	78,622	Added+769
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	69.3	0.5%	1,283,319	Added+17,685
Chevron CorporationCVX	COM	166764100	66.5	0.5%	401,107	Added+3,136
American Express CoAXP	COM	025816109	65.8	0.4%	194,539	Added+6,650
Cisco Sys IncCSCO	COM	17275R102	64.6	0.4%	550,377	Added+4,371
Ishares TR	CORE US AGGBD ET	464287226	64.0	0.4%	646,646	Added+53,818
Caterpillar IncCAT	COM	149123101	60.9	0.4%	57,226	Reduced−531
Ishares TR	CORE S&P SCP ETF	464287804	60.3	0.4%	406,907	Added+7,943
Palo Alto Networks IncPANW	COM	697435105	57.1	0.4%	167,383	Added+5,784
Invesco QQQ TR	UNIT SER 1	46090E103	54.5	0.4%	73,967	Reduced−607
TJX Cos Inc NewTJX	COM	872540109	53.9	0.4%	355,887	Added+5,914
Lockheed Martin CorpLMT	COM	539830109	53.5	0.4%	104,999	Added+681
Walmart IncWMT	COM	931142103	53.0	0.4%	467,771	Added+2,178
International Business MachsIBM	COM	459200101	52.0	0.4%	184,932	Added+2,835
Eaton Corp plc	SHS	G29183103	51.7	0.4%	121,380	Added+1,330
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	51.2	0.3%	102,271	Added+3,424
Ishares TR	CORE S&P MCP ETF	464287507	50.4	0.3%	653,225	Added+73,992
Ishares TR	SELECT DIVID ETF	464287168	48.0	0.3%	307,307	Added+7,305
Ishares TR	1 3 YR TREAS BD	464287457	47.9	0.3%	583,186	Added+8,081
Union Pac CorpUNP	COM	907818108	47.6	0.3%	175,107	Added+3,001
Quanta SVCS IncPWR	COM	74762E102	46.4	0.3%	64,428	Reduced−4,322
Marvell Technology IncMRVL	COM	573874104	45.4	0.3%	152,470	Reduced−13,051
Procter & Gamble CoPG	COM	742718109	45.0	0.3%	306,876	Reduced−5,389
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	44.5	0.3%	787,470	Reduced−138,082
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	43.5	0.3%	862,473	Added+51,489
Monolithic PWR Sys IncMPWR	COM	609839105	41.9	0.3%	30,314	Reduced−1,307
Merck & Co IncMRK	COM	58933Y105	41.8	0.3%	324,931	Added+4,610
Meta Platforms IncMETA	CL A	30303M102	40.6	0.3%	72,148	Reduced−2,501
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	40.2	0.3%	1,368,604	Added+32,015
Vanguard Index FDS	MID CAP ETF	922908629	39.4	0.3%	489,324	Added+365,004
McDonalds CorpMCD	COM	580135101	39.1	0.3%	144,718	Added+3,081
Valero Energy CorpVLO	COM	91913Y100	39.0	0.3%	149,897	Reduced−777
Amgen IncAMGN	COM	031162100	39.0	0.3%	107,659	Added+965
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	38.6	0.3%	1,033,467	Added+108,102
HCA Healthcare IncHCA	COM	40412C101	38.4	0.3%	98,386	Added+842
Ishares TR	CORE MSCI EAFE	46432F842	37.8	0.3%	391,221	Added+13,888
Applied Matls IncAMAT	COM	038222105	37.0	0.3%	51,229	Added+3,074
Unitedhealth Group IncUNH	COM	91324P102	36.9	0.3%	88,730	Reduced−2,278
Ishares TR	RUS MD CP GR ETF	464287481	36.7	0.3%	250,670	Reduced−2,993
American Centy ETF TR	US QUALITY GROW	025072307	36.6	0.2%	310,201	Added+20,000
Philip Morris International IncPM	COM	718172109	36.1	0.2%	199,629	Reduced−296
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	35.9	0.2%	188,273	Reduced−4,138
Morgan StanleyMS	COM NEW	617446448	35.4	0.2%	169,559	Added+14,021
Bank of Amer CorpBAC	COM	060505104	34.2	0.2%	601,074	Reduced−597
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	33.7	0.2%	45	Reduced−2
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	33.6	0.2%	562,212	Added+29,192
Victory Portfolios II	VICSHS DV AC ETF	92647N667	33.3	0.2%	573,111	Added+1,385
RTX CorporationRTX	COM	75513E101	33.2	0.2%	175,179	Added+3,342
Vanguard Specialized Funds	DIV APP ETF	921908844	32.8	0.2%	138,486	Reduced−8,081
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	32.8	0.2%	46,580	Reduced−967
Advanced Micro Devices IncAMD	COM	007903107	32.7	0.2%	56,328	Reduced−1,071
Corning IncGLW	COM	219350105	32.2	0.2%	126,115	Added+1,426
Ishares Inc	CORE MSCI EMKT	46434G103	32.1	0.2%	387,908	Added+49,240
Ishares TR	MSCI ACWI ETF	464288257	31.9	0.2%	203,486	Added+197,951
Ishares TR	MSCI USA QLT FCT	46432F339	31.7	0.2%	144,536	Reduced−3,346
Oracle CorpORCL	COM	68389X105	31.6	0.2%	215,308	Reduced−5,942
Automatic Data Processing inADP	COM	053015103	31.2	0.2%	139,294	Reduced−4,688
Waste MGMT Inc DelWM	COM	94106L109	30.8	0.2%	138,190	Added+356
Duke Energy Corp NewDUK	COM NEW	26441C204	30.4	0.2%	239,778	Reduced−5,609
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	30.0	0.2%	595,225	Added+28,475
Linde plc	SHS	G54950103	29.4	0.2%	56,564	Added+1,815
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	29.2	0.2%	185,047	Added+3,916
Asml HLDG NV	N Y REGISTRY SHS	N07059210	28.7	0.2%	14,418	Reduced−515
Verizon Communications IncVZ	COM	92343V104	28.2	0.2%	667,015	Added+17,951
Vanguard World FD	FINANCIALS ETF	92204A405	27.9	0.2%	212,066	Reduced−53
Citigroup IncC	COM NEW	172967424	27.7	0.2%	197,631	Added+10,125
Pacer FDS TR	US CASH COWS 100	69374H881	27.4	0.2%	440,862	Reduced−47,909
Chubb Limited	COM	H1467J104	26.8	0.2%	78,586	Added+14,970
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	26.5	0.2%	654,043	Added+69,959
Goldman Sachs Group IncGS	COM	38141G104	26.3	0.2%	26,043	Added+602
Vanguard Star FDS	VG TL INTL STK F	921909768	26.1	0.2%	305,583	Reduced−88,710
Altria Group IncMO	COM	02209S103	25.9	0.2%	359,909	Added+13,672
Truist Finl CorpTFC	COM	89832Q109	25.8	0.2%	517,033	Reduced−15,911
S&P Global IncSPGI	COM	78409V104	25.3	0.2%	62,220	Added+452
Ishares TR	RUS MDCP VAL ETF	464287473	25.1	0.2%	152,413	Reduced−371
Sherwin Williams CoSHW	COM	824348106	24.9	0.2%	72,246	Added+1,829
Mastercard IncorporatedMA	CL A	57636Q104	24.6	0.2%	47,850	Reduced−3,166
Blackrock IncBLK	COM	09290D101	24.4	0.2%	25,331	Added+437
Genuine Parts CoGPC	COM	372460105	23.6	0.2%	199,959	Reduced−17,336
SPDR Series Trust	ST SHOR CORP ETF	78464A474	23.4	0.2%	779,131	Added+110,428
Ishares TR	S&P SML 600 GWT	464287887	22.9	0.2%	128,295	Added+1,463
Abbott LaboratoriesABT	COM	002824100	22.7	0.2%	249,681	Reduced−2,054
Ishares TR	10-20 YR TRS ETF	464288653	22.3	0.2%	222,202	Added+21,706
CME Group IncCME	COM	12572Q105	22.3	0.2%	100,797	Reduced−11,870
Snap on IncSNA	COM	833034101	20.7	0.1%	51,396	Reduced−2,345
Ishares TR	RUS 2000 VAL ETF	464287630	20.4	0.1%	92,369	Reduced−128
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	20.4	0.1%	420,616	Reduced−4,320
American Elec PWR Co IncAEP	COM	025537101	20.3	0.1%	148,066	Added+4,779
KLA CorpKLAC	COM NEW	482480100	20.0	0.1%	66,397	Added+58,851
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.0	0.1%	41,876	Reduced−2,455
Shell plcSHEL	SPON ADS	780259305	19.9	0.1%	256,585	Reduced−2,394
AT&T IncT	COM	00206R102	19.8	0.1%	955,046	Added+29,389
Nextera Energy IncNEE	COM	65339F101	19.6	0.1%	223,776	Added+892
Vanguard Index FDS	MCAP GR IDXVIP	922908538	19.5	0.1%	63,662	Added+432
Vanguard International Equity Index F	ALLWRLD EX US	922042775	19.3	0.1%	229,929	Added+24,634
Canadian Imperial Bank of CoCM	COM	136069101	19.0	0.1%	165,374	Reduced−2,996
Thermo Fisher Scientific IncTMO	COM	883556102	19.0	0.1%	37,906	Reduced−14,708
Bank Montreal MediumBMO	COM	063671101	18.9	0.1%	106,906	Added+1,308
Deere & CoDE	COM	244199105	18.6	0.1%	29,294	Reduced−368
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	18.4	0.1%	363,695	Added+9,391
Intel CorpINTC	COM	458140100	18.4	0.1%	131,660	Added+20,974
Travelers Companies IncTRV	COM	89417E109	18.2	0.1%	55,102	Reduced−1,187
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	18.1	0.1%	240,881	Reduced−270
Cummins IncCMI	COM	231021106	17.9	0.1%	25,073	Added+159
Generac Holdings IncGNRC	COM	368736104	17.9	0.1%	60,971	Added+3,650
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	17.8	0.1%	215,558	Added+41,015
Bristol-Myers Squibb CoBMY	COM	110122108	17.2	0.1%	298,653	Added+2,424
Amphenol CorpAPH	CL A	032095101	16.8	0.1%	95,495	Added+5,694
Pfizer IncPFE	COM	717081103	16.8	0.1%	697,936	Added+107,409
Analog Devices IncADI	COM	032654105	16.7	0.1%	42,046	Added+889
Bank of Ny Mellon CorpBNY	COM	064058100	16.7	0.1%	115,379	Added+3,968
Schwab Charles CorpSCHW	COM	808513105	16.7	0.1%	180,572	Reduced−4,831
Enbridge IncENB	COM	29250N105	16.6	0.1%	305,868	Reduced−1,664
Emerson Elec CoEMR	COM	291011104	16.4	0.1%	114,723	Added+2,327
Texas Instrs IncTXN	COM	882508104	16.4	0.1%	55,092	Added+2,547
Ishares TR	MSCI EMG MKT ETF	464287234	16.2	0.1%	237,167	Added+59,137
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	16.2	0.1%	220,609	Added+5,512
Transdigm Group IncTDG	COM	893641100	15.9	0.1%	11,904	Added+42
Ishares Silver TRSLV	ISHARES	46428Q109	15.9	0.1%	296,534	Added+2,178
Pepsico IncPEP	COM	713448108	15.7	0.1%	116,175	Reduced−4,710
Ishares TR	S&P 100 ETF	464287101	15.7	0.1%	42,881	Added+17,372
Ishares TR	EAFE GRWTH ETF	464288885	15.6	0.1%	125,134	Added+2,466
American Centy ETF TR	US QUALITY VAL	025072208	15.6	0.1%	223,276	Reduced−4,893
Servicenow IncNOW	COM	81762P102	15.6	0.1%	156,761	Reduced−3,319
Ishares TR	RUS 2000 GRW ETF	464287648	15.5	0.1%	39,437	Added+214
Ishares TR	S&P 500 GRWT ETF	464287309	15.5	0.1%	112,703	Added+8,097
Salesforce IncCRM	COM	79466L302	15.4	0.1%	98,258	Reduced−2,333
Intercontinental Exchange inICE	COM	45866F104	15.2	0.1%	123,440	Added+6,760
Tesla IncTSLA	COM	88160R101	15.2	0.1%	36,042	Added+360
Danaher Corp DelDHR	COM	235851102	15.1	0.1%	79,360	Reduced−9,612
SPDR Series Trust	ST SHO TREAS ETF	78468R101	14.9	0.1%	513,173	Added+71,050
Darden Restaurants IncDRI	COM	237194105	14.9	0.1%	72,147	Reduced−148
Vanguard World FD	INF TECH ETF	92204A702	14.7	0.1%	123,361	Added+107,600
Ishares TR	SP SMCP600VL ETF	464287879	14.7	<0.1%	107,217	Added+2,899
GE AerospaceGE	COM NEW	369604301	14.5	<0.1%	38,760	Added+457
Netflix Inc.NFLX	COM	64110L106	14.4	<0.1%	201,170	Reduced−5,884
Vanguard BD Index FDS	INTERMED TERM	921937819	14.3	<0.1%	185,977	Added+1,163
Vanguard Index FDS	VALUE ETF	922908744	14.2	<0.1%	65,273	Added+7,439
Harbor ETF Trust	LONG TERM GROWER	41151J406	14.1	<0.1%	435,754	Added+13,453
Ishares TR	S&P 500 VAL ETF	464287408	14.1	<0.1%	62,103	Added+1,177
General Dynamics CorpGD	COM	369550108	14.1	<0.1%	39,779	Reduced−1,194
Mondelez International IncMDLZ	CL A	609207105	13.9	<0.1%	239,857	Reduced−3,787
Fastenal CoFAST	COM	311900104	13.9	<0.1%	288,498	Added+5,255
American Tower CorpAMT	COM	03027X100	13.9	<0.1%	84,692	Reduced−1,768
Bloom Energy CorpBE	COM CL A	093712107	13.8	<0.1%	45,468	Reduced−13,278
Ishares TR	0-5 YR TIPS ETF	46429B747	13.7	<0.1%	134,390	Added+90,906
Ishares TR	IBOXX INV CP ETF	464287242	13.3	<0.1%	121,947	Added+3,639
Cintas CorpCTAS	COM	172908105	13.1	<0.1%	77,206	Added+1,969
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	13.1	<0.1%	95,378	Added+400
Honeywell International IncHON	COM	438516205	12.8	<0.1%	57,313	New+57,313
Honeywell Aerospace IncHONA	COM	43849R105	12.6	<0.1%	57,188	New+57,188
RBC Bearings IncRBC	COM	75524B104	12.6	<0.1%	19,549	Reduced−811
Cardinal Health IncCAH	COM	14149Y108	12.4	<0.1%	52,217	Added+3,953
Booking Holdings IncBKNG	COM	09857L108	12.4	<0.1%	69,488	Added+66,715
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	12.3	<0.1%	23,619	Added+85
Ishares TR	ISHS 1-5YR INVS	464288646	12.1	<0.1%	230,809	Added+24,050
Apollo Global MGMT IncAPO	COM	03769M106	12.1	<0.1%	102,117	Added+4,130
Kimberly-Clark CorpKMB	COM	494368103	12.1	<0.1%	109,863	Reduced−3,774
EOG Res IncEOG	COM	26875P101	12.0	<0.1%	92,254	Reduced−1,153
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	11.8	<0.1%	149,940	Reduced−4,752
Caseys Gen Stores IncCASY	COM	147528103	11.8	<0.1%	14,869	Added+268
Lowes Cos IncLOW	COM	548661107	11.7	<0.1%	53,167	Reduced−1,760
Labcorp Holdings IncLH	COM SHS	504922105	11.6	<0.1%	41,291	Reduced−1,769
LAM Research CorpLRCX	COM NEW	512807306	11.1	<0.1%	25,583	Added+198
T-Mobile US IncTMUS	COM	872590104	11.0	<0.1%	65,662	Added+778
RBB FD Inc	F/M US TREASURY	74933W452	10.9	<0.1%	219,117	Reduced−58,780
Vanguard Index FDS	SM CP VAL ETF	922908611	10.8	<0.1%	44,539	Reduced−1,608
American Centy ETF TR	US LARGE CAP VLU	025072349	10.7	<0.1%	117,374	Added+8,075
L3HARRIS Technologies IncLHX	COM	502431109	10.7	<0.1%	36,702	Added+354
Omnicom Group IncOMC	COM	681919106	10.6	<0.1%	145,102	Added+1,301
American Centy ETF TR	INTL EQT ETF	025072703	10.5	<0.1%	117,917	Added+2,413
Blackstone IncBX	COM	09260D107	10.4	<0.1%	88,276	Added+129
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.3	<0.1%	112,376	Added+10,893
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	10.2	<0.1%	80,178	Reduced−1,939
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	10.2	<0.1%	192,568	Reduced−18,799
Ishares TR	ULTRA SHORT DUR	46434V878	10.1	<0.1%	199,512	Added+1,027
Freeport McMoran IncFCX	CL B	35671D857	9.9	<0.1%	157,967	Added+75,859
3M CoMMM	COM	88579Y101	9.9	<0.1%	61,222	Reduced−588
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.9	<0.1%	19,848	Added+622
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.8	<0.1%	309,885	Added+549
Astrazeneca plc	ORD	G0593M107	9.7	<0.1%	51,065	Added+4,802
Ssga Active ETF TR	ST STR REAL ETF	78467V103	9.7	<0.1%	279,860	New+279,860
Vanguard Index FDS	SML CP GRW ETF	922908595	9.6	<0.1%	26,359	Reduced−397
Qualcomm IncQCOM	COM	747525103	9.6	<0.1%	51,835	Added+1,949
Howmet Aerospace IncHWM	COM	443201108	9.5	<0.1%	35,192	Added+1,315
Regions Financial Corp NewRF	COM	7591EP100	9.5	<0.1%	312,986	Reduced−1,950
Ishares TR	3 7 YR TREAS BD	464288661	9.4	<0.1%	80,388	Reduced−19,868
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	9.1	<0.1%	179,733	Added+84,948
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.8	<0.1%	116,861	Reduced−922
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	8.8	<0.1%	183,628	New+183,628
Ishares TR	S&P MC 400VL ETF	464287705	8.8	<0.1%	59,313	Added+2,330
Verisign IncVRSN	COM	92343E102	8.8	<0.1%	34,788	Reduced−906
GE Vernova IncGEV	COM	36828A101	8.7	<0.1%	7,425	Added+57
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	8.7	<0.1%	237,989	Reduced−3,928
Wisdomtree TR	EM EX ST-OWNED	97717X578	8.7	<0.1%	176,341	Added+6,379
Vanguard Index FDS	REAL ESTATE ETF	922908553	8.7	<0.1%	89,724	Reduced−1,245
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	8.6	<0.1%	289,001	Added+11,905
Norfolk Southn CorpNSC	COM	655844108	8.6	<0.1%	27,206	Reduced−521
Wells Fargo & CoWFC	COM	949746101	8.5	<0.1%	103,134	Reduced−17,744
Ishares TR	PFD AND INCM SEC	464288687	8.5	<0.1%	278,261	Reduced−22,945
LSI Inds Inc OhioLYTS	COM	50216C108	8.5	<0.1%	318,197	Unchanged
Copart IncCPRT	COM	217204106	8.4	<0.1%	299,139	Reduced−4,939
Target CorpTGT	COM	87612E106	8.4	<0.1%	64,326	Added+5,241
Disney Walt CoDIS	COM	254687106	8.3	<0.1%	86,156	Reduced−27,103
Chipotle Mexican Grill IncCMG	COM	169656105	8.3	<0.1%	243,582	Added+13,821
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	8.3	<0.1%	140,399	Added+2,300
Boston Scientific CorpBSX	COM	101137107	8.2	<0.1%	193,225	Added+36,936
Intuitive Surgical IncISRG	COM NEW	46120E602	8.2	<0.1%	20,713	Added+48
CVS Health CorpCVS	COM	126650100	8.1	<0.1%	78,640	Added+954
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	8.1	<0.1%	187,801	Added+4,183
SPDR Series Trust	ST STR SP DIV	78464A763	8.0	<0.1%	52,741	Added+83
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	8.0	<0.1%	97,198	Added+3,402
World Gold TRGLDM	SPDR GLD MINIS	98149E303	8.0	<0.1%	100,221	Added+1,082
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	7.9	<0.1%	269,133	Added+10,678
US BancorpUSB	COM NEW	902973304	7.9	<0.1%	130,351	Added+10,439
State STR CorpSTT	COM	857477103	7.6	<0.1%	45,049	Added+1,008
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.6	<0.1%	166,941	Added+810
Ishares TR	7-10 YR TRSY BD	464287440	7.6	<0.1%	79,974	Reduced−3,925
Krystal Biotech IncKRYS	COM	501147102	7.5	<0.1%	20,243	Added+63
Ishares TR	EAFE VALUE ETF	464288877	7.5	<0.1%	97,501	Reduced−2,648
Flexshares TR	HIG YLD VL ETF	33939L662	7.4	<0.1%	184,892	Added+16,777
Vanguard Index FDS	SMALL CP ETF	922908751	7.4	<0.1%	24,536	Reduced−130
Flexshares TR	CR SCD US BD	33939L761	7.4	<0.1%	152,966	Added+11,620
Harbor ETF Trust	HEALTH CARE ETF	41151J869	7.3	<0.1%	216,677	Added+97,279
GSK plcGSK	SPONSORED ADR	37733W204	7.3	<0.1%	139,689	Reduced−941
Tradeweb MKTS IncTW	CL A	892672106	7.2	<0.1%	72,559	Added+12,614
Air Products and Chemicals IAPD	COM	009158106	7.2	<0.1%	24,482	Added+344
Marathon Pete CorpMPC	COM	56585A102	7.1	<0.1%	27,785	Reduced−371
Boeing CoBA	COM	097023105	7.1	<0.1%	32,729	Added+91
Halozyme Therapeutics IncHALO	COM	40637H109	7.0	<0.1%	89,881	Added+4,000
Rockwell Automation IncROK	COM	773903109	7.0	<0.1%	14,134	Reduced−185
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	6.9	<0.1%	43,721	Added+6,908
Sony Group CorpSONY	SPONSORED ADR	835699307	6.9	<0.1%	343,081	Added+1,938
General Mills IncGIS	COM	370334104	6.9	<0.1%	197,399	Reduced−12,011
SPDR Series Trust	ST INTER ETF	78464A672	6.8	<0.1%	240,591	Added+24,842
CSX CorpCSX	COM	126408103	6.8	<0.1%	142,423	Added+2,146
Fortinet IncFTNT	COM	34959E109	6.8	<0.1%	44,027	Added+27
First TR Exchange-Traded FD	FT VEST RIS	33738D879	6.7	<0.1%	228,833	Added+64,652
Comcast Corp NewCMCSA	CL A	20030N101	6.7	<0.1%	273,534	Reduced−7,884
Accenture plc Ireland	SHS CLASS A	G1151C101	6.7	<0.1%	53,909	Added+774
IntuitINTU	COM	461202103	6.7	<0.1%	25,636	Added+526
Southstate BK CorpSSB	COM	84472E102	6.7	<0.1%	66,746	Reduced−862
Wisdomtree TR	EQUITY PREMIUM	97717X560	6.6	<0.1%	202,105	New+202,105
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.4	<0.1%	205,599	Added+2,730
Wisdomtree TR	US MIDCAP FUND	97717W570	6.4	<0.1%	84,335	Reduced−2,541
Otis Worldwide CorpOTIS	COM	68902V107	6.4	<0.1%	88,865	Reduced−674
WW Grainger IncGWW	COM	384802104	6.4	<0.1%	4,668	Added+226
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.3	<0.1%	40,340	Added+293
Trane Technologies plc	SHS	G8994E103	6.2	<0.1%	12,716	Reduced−733
KKR & Co IncKKR	COM	48251W104	6.1	<0.1%	66,860	Reduced−837
Entergy Corp NewETR	COM	29364G103	6.1	<0.1%	53,051	Added+1,093
Schwab Strategic TR	US LCAP GR ETF	808524300	6.1	<0.1%	179,482	Reduced−6,358
Phillips 66PSX	COM	718546104	6.0	<0.1%	35,628	Reduced−919
Ishares TR	US TREAS BD ETF	46429B267	6.0	<0.1%	263,866	Reduced−38,372
APA CorporationAPA	COM	03743Q108	6.0	<0.1%	183,878	Added+12,240
United Rentals IncURI	COM	911363109	6.0	<0.1%	5,268	Added+4,413
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	6.0	<0.1%	99,720	Reduced−11,911
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.9	<0.1%	86,186	Added+12,421
Vanguard Malvern FDS	STRM INFPROIDX	922020805	5.8	<0.1%	116,196	Added+15,686
Nucor CorpNUE	COM	670346105	5.8	<0.1%	26,104	Added+1,910
Global X FDS	NASDAQ 100 COVER	37954Y483	5.8	<0.1%	313,714	Added+26,643
Parker-Hannifin CorpPH	COM	701094104	5.8	<0.1%	5,893	Added+44
Zoetis IncZTS	CL A	98978V103	5.7	<0.1%	78,827	Reduced−1,719
Medtronic plc	SHS	G5960L103	5.6	<0.1%	72,108	Reduced−41,616
Vulcan Matls CoVMC	COM	929160109	5.6	<0.1%	18,978	Added+85
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.6	<0.1%	22,842	Reduced−23
Suncor Energy Inc NewSU	COM	867224107	5.6	<0.1%	103,683	Reduced−3,194
Huntington Bancshares IncHBAN	COM	446150104	5.5	<0.1%	311,076	Added+56,905
Ishares TR	NATIONAL MUN ETF	464288414	5.5	<0.1%	51,165	Reduced−1,183
Stryker CorporationSYK	COM	863667101	5.5	<0.1%	17,469	Reduced−1,881
Ishares TR	S&P MC 400GR ETF	464287606	5.3	<0.1%	45,403	Added+4,043
Natera IncNTRA	COM	632307104	5.3	<0.1%	19,490	Added+214
Globe Life IncGL	COM	37959E102	5.3	<0.1%	29,603	Added+11
Dominion Energy IncD	COM	25746U109	5.3	<0.1%	77,009	Added+1,021
Fabrinet	SHS	G3323L100	5.2	<0.1%	9,322	Reduced−185
Ishares TR	20 YR TR BD ETF	464287432	5.2	<0.1%	60,221	Reduced−154,913
Ecolab IncECL	COM	278865100	5.2	<0.1%	18,583	Reduced−2,550
Ishares TR	HIGH YLD SYSTM B	46435G250	5.2	<0.1%	110,135	Added+32,801
Dynatrace IncDT	COM NEW	268150109	5.1	<0.1%	116,873	Added+2,332
Ryan Specialty Holdings IncRYAN	CL A	78351F107	5.1	<0.1%	135,401	Added+26,926
Ishares Gold TRIAU	ISHARES NEW	464285204	5.1	<0.1%	67,663	Reduced−3,949
Cencora IncCOR	COM	03073E105	5.1	<0.1%	18,024	Reduced−406
Capital One Finl CorpCOF	COM	14040H105	5.1	<0.1%	25,317	Reduced−1,295
Allstate CorpALL	COM	020002101	5.0	<0.1%	21,155	Added+34
Entegris IncENTG	COM	29362U104	5.0	<0.1%	27,966	Reduced−637
Colgate Palmolive CoCL	COM	194162103	5.0	<0.1%	54,764	Reduced−217
Brookfield CorpBN	CL A LTD VT SH	11271J107	5.0	<0.1%	117,123	Reduced−220
Kinder Morgan Inc DelKMI	COM	49456B101	5.0	<0.1%	155,907	Reduced−1,216
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	5.0	<0.1%	53,562	Reduced−515
ING Groep N.V.ING	SPONSORED ADR	456837103	5.0	<0.1%	158,622	Reduced−226
SLB LimitedSLB	COM STK	806857108	5.0	<0.1%	106,719	Added+5,350
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.0	<0.1%	93,917	Added+22,862
ConocophillipsCOP	COM	20825C104	4.9	<0.1%	47,547	Added+1,013
Credicorp Ltd	COM	G2519Y108	4.9	<0.1%	12,570	Reduced−24
Starbucks CorpSBUX	COM	855244109	4.9	<0.1%	47,466	Added+726
Royalty Pharma plc	SHS CLASS A	G7709Q104	4.8	<0.1%	86,237	Reduced−377
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.8	<0.1%	94,745	Added+6,363
Syndax Pharmaceuticals IncSNDX	COM	87164F105	4.7	<0.1%	217,173	Added+14,891
SPDR Series Trust	ST LON TREAS ETF	78464A664	4.7	<0.1%	178,302	Added+16,477
Enterprise Prods Partners LEPD	COM	293792107	4.6	<0.1%	125,389	Added+16
Constellation Energy CorpCEG	COM	21037T109	4.6	<0.1%	18,548	Added+756
Carrier Global CorporationCARR	COM	14448C104	4.6	<0.1%	62,468	Reduced−6,561
Ishares TR	U.S. FINLS ETF	464287788	4.5	<0.1%	35,504	Reduced−35
United Parcel SVCS IncUPS	CL B	911312106	4.5	<0.1%	42,082	Reduced−2,331
Cameco CorpCCJ	COM	13321L108	4.4	<0.1%	43,607	Reduced−6,126
PNC Finl SVCS Group IncPNC	COM	693475105	4.4	<0.1%	17,947	Added+495
National Health Invs IncNHI	COM	63633D104	4.4	<0.1%	57,627	Unchanged
Manulife Finl CorpMFC	COM	56501R106	4.3	<0.1%	105,511	Added+940
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.3	<0.1%	166,281	Reduced−42,753
BWX Technologies IncBWXT	COM	05605H100	4.2	<0.1%	21,821	Added+370
YUM Brands IncYUM	COM	988498101	4.2	<0.1%	26,072	Reduced−291
Ishares TR	INTL SEL DIV ETF	464288448	4.2	<0.1%	100,536	Reduced−124,063
Republic SVCS IncRSG	COM	760759100	4.2	<0.1%	19,542	Reduced−229
Dimensional ETF Trust	US TARGETED VLU	25434V609	4.2	<0.1%	59,452	Added+286
Verastem IncVSTM	COM NEW	92337C203	4.2	<0.1%	1,086,440	Added+591,174
Williams Cos IncWMB	COM	969457100	4.1	<0.1%	55,801	Added+105
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.1	<0.1%	49,935	Added+615
Haleon plcHLN	SPON ADS	405552100	4.1	<0.1%	443,519	Added+9,626
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.1	<0.1%	107,937	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	4.1	<0.1%	29,806	Added+519
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.1	<0.1%	45,542	Added+3,572
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.1	<0.1%	80,647	Added+11,387
National Healthcare CorpNHC	COM	635906100	4.1	<0.1%	19,250	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.0	<0.1%	101,836	Added+3,389
Ishares TR	CORE S&P TTL STK	464287150	4.0	<0.1%	24,557	Reduced−44
Elevance Health Inc FormerlyELV	COM	036752103	4.0	<0.1%	10,249	Added+136
Autozone IncAZO	COM	053332102	4.0	<0.1%	1,240	Reduced−5
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.0	<0.1%	50,714	Reduced−1,476
Ishares TR	MSCI ACWI EX US	464288240	3.9	<0.1%	51,731	Added+4,870
Ishares TR	TRUST ISHARE 0-1	464288679	3.9	<0.1%	35,298	New+35,298
Ishares Inc	MSCI GBL ETF NEW	46434G848	3.9	<0.1%	66,524	Added+7
Jabil IncJBL	COM	466313103	3.8	<0.1%	9,965	Added+2,295
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.8	<0.1%	3,971	Added+301
Weyerhaeuser CoWY	COM NEW	962166104	3.8	<0.1%	158,966	Reduced−36,931
Oreilly Automotive IncORLY	COM	67103H107	3.8	<0.1%	41,255	Added+1,708
Cooper Cos IncCOO	COM	216648501	3.8	<0.1%	52,956	Added+4,012
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	3.8	<0.1%	145,504	Added+1,872
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	3.8	<0.1%	647,705	Added+82,358
Alps ETF TR	ALERIAN MLP	00162Q452	3.7	<0.1%	72,101	Reduced−16,166
Ishares TR	CORE DIV GRWTH	46434V621	3.7	<0.1%	49,218	Added+770
Enpro IncNPO	COM	29355X107	3.7	<0.1%	9,808	Reduced−327
Gallagher Arthur J & CoAJG	COM	363576109	3.7	<0.1%	15,968	Added+243
Royal BK CdaRY	COM	780087102	3.7	<0.1%	17,708	Reduced−9
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.7	<0.1%	5,577	Added+208
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.6	<0.1%	74,386	Reduced−501
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	3.6	<0.1%	88,895	Added+5,002
Zoom Communications IncZM	CL A	98980L101	3.6	<0.1%	41,386	Added+36,246
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.6	<0.1%	88,490	Added+24,731
Cohen & Steers Ltd DurationLDP	COM	19248C105	3.6	<0.1%	168,135	Added+708
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	3.6	<0.1%	45,519	Added+440
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.5	<0.1%	140,704	Added+1,776
Fidelity Covington Trust	ENH MID COR ETF	31609A503	3.5	<0.1%	86,876	Added+7,930
Totalenergies SE	ACT	F92124100	3.5	<0.1%	44,950	Reduced−752
Halliburton CoHAL	COM	406216101	3.5	<0.1%	102,423	Added+74,181
Adobe IncADBE	COM	00724F101	3.4	<0.1%	16,726	Reduced−1,762
DOW Holdings IncDOW	COM	260557103	3.4	<0.1%	125,318	Added+85,659
Mettler Toledo InternationalMTD	COM	592688105	3.3	<0.1%	2,616	Added+81
Ishares TR	FLTG RATE NT ETF	46429B655	3.3	<0.1%	65,208	Added+14,429
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	3.3	<0.1%	41,775	Reduced−2,021
Canadian Natl Ry CoCNI	COM	136375102	3.3	<0.1%	27,782	Added+8,759
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.3	<0.1%	35,248	Reduced−1,081
FTI Consulting IncFCN	COM	302941109	3.3	<0.1%	21,931	Added+4,619
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.3	<0.1%	16,484	Added+618
Ross Stores IncROST	COM	778296103	3.2	<0.1%	15,208	Added+859
Occidental Pete CorpOXY	COM	674599105	3.2	<0.1%	66,404	Added+56,050
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.2	<0.1%	59,836	Added+2,140
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.2	<0.1%	18,080	Added+512
Materion CorpMTRN	COM	576690101	3.2	<0.1%	10,709	Reduced−1,729
Vanguard World FD	MEGA GRWTH IND	921910816	3.2	<0.1%	36,121	Added+28,996
Ishares TR	RUSSELL 3000 ETF	464287689	3.1	<0.1%	7,334	Added+65
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.1	<0.1%	30,741	Reduced−2,221
Novartis AGNVS	SPONSORED ADR	66987V109	3.1	<0.1%	19,742	Reduced−1,012
Palantir Technologies IncPLTR	CL A	69608A108	3.1	<0.1%	26,513	Added+632
Coca-Cola Europacific Partne	SHS	G25839104	3.1	<0.1%	30,746	Reduced−91
Paychex IncPAYX	COM	704326107	3.0	<0.1%	30,912	Added+252
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	3.0	<0.1%	40,476	Reduced−370
Kraft Heinz CoKHC	COM	500754106	3.0	<0.1%	126,751	Added+114,308
Garmin Ltd	SHS	H2906T109	3.0	<0.1%	12,528	Added+3,137
Vanguard World FD	ENERGY ETF	92204A306	2.9	<0.1%	19,491	Added+178
American International Group IncAIG	COM NEW	026874784	2.9	<0.1%	39,030	Reduced−5,581
Edwards Lifesciences CorpEW	COM	28176E108	2.9	<0.1%	32,118	Reduced−533
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.9	<0.1%	65,737	Reduced−887
Best Buy IncBBY	COM	086516101	2.9	<0.1%	37,798	Added+712
Delta Air Lines IncDAL	COM NEW	247361702	2.9	<0.1%	30,486	Added+17
Novanta IncNOVT	COM	67000B104	2.8	<0.1%	17,510	New+17,510
MSC Indl Direct IncMSM	CL A	553530106	2.8	<0.1%	23,865	Added+387
McKesson CorpMCK	COM	58155Q103	2.8	<0.1%	3,696	Reduced−43
Wisdomtree TR	US LARGECAP DIVD	97717W307	2.8	<0.1%	28,552	Added+459
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.7	<0.1%	28,893	Added+358
Moog IncMOG-A	CL A	615394202	2.7	<0.1%	6,457	Added+19
Quest Diagnostics IncDGX	COM	74834L100	2.7	<0.1%	12,687	Added+5,943
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.6	<0.1%	29,145	Reduced−1,540
American Centy ETF TR	DIVERSIFID CRP	025072109	2.6	<0.1%	56,005	New+56,005
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.6	<0.1%	34,835	Added+408
Marsh & McLennan Cos IncMRSH	COM	571748102	2.6	<0.1%	15,532	Reduced−6,387
Digital Rlty TR IncDLR	COM	253868103	2.6	<0.1%	14,411	Added+2,077
Arista Networks IncANET	COM SHS	040413205	2.6	<0.1%	15,151	Added+5,819
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	2.6	<0.1%	108,456	New+108,456
RPM International IncRPM	COM	749685103	2.6	<0.1%	23,048	Reduced−94
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.6	<0.1%	31,247	Reduced−441
Ishares TR	U.S. ENERGY ETF	464287796	2.5	<0.1%	45,030	Reduced−185
Tapestry IncTPR	COM	876030107	2.5	<0.1%	17,312	Added+1,642
Ishares TR	IBONDS 27 TRM TS	46436E841	2.5	<0.1%	112,937	Added+5,638
Northrop Grumman CorpNOC	COM	666807102	2.5	<0.1%	4,953	Reduced−475
Ishares TR	IBOXX HI YD ETF	464288513	2.5	<0.1%	31,483	Reduced−5,246
SPDR Series Trust	ST STR P500GRW	78464A409	2.5	<0.1%	21,142	Added+611
Tidal Trust I	FOLI AL RATE ETF	886364637	2.5	<0.1%	69,476	Reduced−24,681
Ishares TR	RUS TP200 GR ETF	464289438	2.5	<0.1%	8,613	Added+202
Proshares TR	S&P 500 DV ARIST	74348A467	2.5	<0.1%	44,200	Added+21,004
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.5	<0.1%	41,061	Reduced−7,836
Sabra Health Care REIT IncSBRA	COM	78573L106	2.4	<0.1%	125,300	Reduced−771
Element Solutions IncESI	COM	28618M106	2.4	<0.1%	51,188	Reduced−10,077
American Centy ETF TR	QUALITY DIVRSFED	025072406	2.4	<0.1%	35,115	Added+705
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.4	<0.1%	29,961	Added+740
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.4	<0.1%	6,342	Reduced−3,953
ITT IncITT	COM	45073V108	2.4	<0.1%	12,197	Reduced−38
Emcor Group IncEME	COM	29084Q100	2.4	<0.1%	2,904	Added+63
Applied Indl Technologies inAIT	COM	03820C105	2.3	<0.1%	6,943	Added+288
Lattice Semiconductor CorpLSCC	COM	518415104	2.3	<0.1%	15,323	Added+63
Alcon AG	ORD SHS	H01301128	2.3	<0.1%	34,434	Reduced−773
Littelfuse IncLFUS	COM	537008104	2.3	<0.1%	5,060	Reduced−594
Ishares TR	CORE MSCI TOTAL	46432F834	2.3	<0.1%	24,095	Reduced−538
Metlife IncMET	COM	59156R108	2.3	<0.1%	27,111	Added+2,315
Veeva Sys IncVEEV	CL A COM	922475108	2.3	<0.1%	12,902	Added+426
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.3	<0.1%	23,182	Added+5,018
Sandisk CorpSNDK	COM	80004C200	2.3	<0.1%	1,005	Reduced−6
Healthstream IncHSTM	COM	42222N103	2.3	<0.1%	83,597	Added+600
Corteva IncCTVA	COM	22052L104	2.3	<0.1%	26,758	Reduced−254
Motorola Solutions IncMSI	COM NEW	620076307	2.3	<0.1%	5,449	Reduced−1,543
Ishares TR	MBS ETF	464288588	2.3	<0.1%	23,809	Added+3,216
Ensign Group IncENSG	COM	29358P101	2.2	<0.1%	13,977	Added+728
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.2	<0.1%	43,823	Added+3,102
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.2	<0.1%	12,055	Added+27
Exelon CorpEXC	COM	30161N101	2.2	<0.1%	47,726	Added+13,299
Texas Roadhouse IncTXRH	COM	882681109	2.2	<0.1%	11,462	Added+1,385
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	2.2	<0.1%	16,962	Added+4,284
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.2	<0.1%	35,757	Added+5,096
SAP SESAP	SPON ADR	803054204	2.2	<0.1%	14,183	Reduced−627
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.2	<0.1%	7,200	Added+1,041
Verisk Analytics IncVRSK	COM	92345Y106	2.2	<0.1%	12,105	Added+216
Gilead Sciences IncGILD	COM	375558103	2.1	<0.1%	17,004	Reduced−6,969
Valmont Inds IncVMI	COM	920253101	2.1	<0.1%	3,704	Reduced−808
Dexcom IncDXCM	COM	252131107	2.1	<0.1%	31,757	Reduced−169
Biogen IncBIIB	COM	09062X103	2.1	<0.1%	9,892	Reduced−33
Welltower IncWELL	COM	95040Q104	2.1	<0.1%	9,397	Added+1,370
Ishares TR	CORE HIGH DV ETF	46429B663	2.1	<0.1%	77,332	Added+59,790
Cullen Frost Bankers IncCFR	COM	229899109	2.1	<0.1%	13,501	Added+2,034
Nike IncNKE	CL B	654106103	2.1	<0.1%	50,542	Reduced−11,188
Diageo plcDEO	SPON ADR NEW	25243Q205	2.1	<0.1%	25,576	Added+608
Ishares TR	ISHARES SEMICDTR	464287523	2.1	<0.1%	3,203	Reduced−36
Western Digital CorpWDC	COM	958102105	2.0	<0.1%	3,205	Reduced−41
Ishares TR	ISHARES BIOTECH	464287556	2.0	<0.1%	10,693	Reduced−66
Ameris BancorpABCB	COM	03076K108	2.0	<0.1%	22,512	Added+52
Benchmark Electrs IncBHE	COM	08160H101	2.0	<0.1%	20,461	Added+2,302
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	48,662	Added+18,504
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.0	<0.1%	35,081	Added+172
Ameriprise Finl IncAMP	COM	03076C106	2.0	<0.1%	4,337	Added+18
Ishares Inc	MSCI EMRG CHN	46434G764	2.0	<0.1%	19,293	Added+313
Cbre Group IncCBRE	CL A	12504L109	2.0	<0.1%	14,555	Added+3
Agilysys IncAGYS	COM	00847J105	1.9	<0.1%	18,608	Added+89
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	6,185	Reduced−1,065
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.9	<0.1%	2,533	Added+212
Veracyte IncVCYT	COM	92337F107	1.9	<0.1%	32,698	Reduced−106
The Cigna GroupCI	COM	125523100	1.9	<0.1%	6,962	Reduced−326
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.9	<0.1%	13,777	Reduced−670
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.9	<0.1%	17,903	Added+2,965
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.9	<0.1%	7,709	Added+894
Casella Waste Sys IncCWST	CL A	147448104	1.9	<0.1%	19,553	Added+4,370
Illinois Tool WKS IncITW	COM	452308109	1.9	<0.1%	6,981	Reduced−403
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.9	<0.1%	33,276	Added+7,600
Standex International CorpSXI	COM	854231107	1.9	<0.1%	5,189	Added+21
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.8	<0.1%	35,707	Added+2,986
Crane CompanyCR	COMMON STOCK	224408104	1.8	<0.1%	8,245	Added+53
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.8	<0.1%	65,704	Reduced−839
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	1.8	<0.1%	37,329	Added+90
Markel Group IncMKL	COM	570535104	1.8	<0.1%	937	Unchanged
Clorox Co DelCLX	COM	189054109	1.8	<0.1%	19,030	Added+831
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.8	<0.1%	94,510	Reduced−1,159
Flowserve CorpFLS	COM	34354P105	1.8	<0.1%	24,327	Reduced−468
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.8	<0.1%	16,923	Reduced−94
Ishares TR	U.S. TECH ETF	464287721	1.8	<0.1%	7,035	Reduced−712
Dell Technologies IncDELL	CL C	24703L202	1.8	<0.1%	4,097	Added+860
Carpenter Technology CorpCRS	COM	144285103	1.8	<0.1%	2,854	Reduced−537
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.8	<0.1%	10,750	Reduced−260
Sysco CorpSYY	COM	871829107	1.8	<0.1%	20,942	Added+831
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,728	Reduced−3,851
Ishares TR	EXPANDED TECH	464287515	1.7	<0.1%	18,962	Added+7,339
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,333	Reduced−32
Pimco ETF TR	MULTISECTOR BD	72201R585	1.7	<0.1%	63,800	Added+3,966
Ishares TR	US BR DEL SE ETF	464288794	1.7	<0.1%	9,641	Added+28
Vanguard World FD	MEGA CAP INDEX	921910873	1.7	<0.1%	6,154	Added+151
Ishares TR	IBONDS DEC 2033	46436E148	1.7	<0.1%	69,777	Added+6,098
Avnet IncAVT	COM	053807103	1.7	<0.1%	18,910	New+18,910
Novo-Nordisk a SNVO	ADR	670100205	1.7	<0.1%	34,932	Reduced−141
Progressive CorpPGR	COM	743315103	1.7	<0.1%	7,572	Added+68
Pulte Group IncPHM	COM	745867101	1.6	<0.1%	12,000	Added+553
SPDR Series Trust	ST POR TREAS ETF	78468R457	1.6	<0.1%	54,455	Reduced−4,467
Tidal Trust II	DEFIANCE LARGE	88636R743	1.6	<0.1%	62,286	Reduced−2,964
United Bankshares Inc West VUBSI	COM	909907107	1.6	<0.1%	35,325	Added+871
Becton Dickinson & CoBDX	COM	075887109	1.6	<0.1%	10,510	Added+52
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.6	<0.1%	40,510	Reduced−1,779
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.6	<0.1%	55,416	Reduced−1,617
General MTRS CoGM	COM	37045V100	1.6	<0.1%	20,556	Added+177
Ingevity CorpNGVT	COM	45688C107	1.6	<0.1%	21,132	Reduced−3,803
Ishares TR	RUS TP200 VL ETF	464289420	1.6	<0.1%	14,952	Added+4,019
Baxter International IncBAX	COM	071813109	1.6	<0.1%	72,888	Added+62,008
Encompass Health CorpEHC	COM	29261A100	1.5	<0.1%	15,315	Added+3,018
Vanguard Index FDS	LARGE CAP ETF	922908637	1.5	<0.1%	4,466	Reduced−524
Cohu IncCOHU	COM	192576106	1.5	<0.1%	20,528	Reduced−7,970
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.5	<0.1%	45,135	Reduced−247
Ishares TR	MSCI USA MMENTM	46432F396	1.5	<0.1%	4,356	Reduced−27
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.5	<0.1%	15,983	Unchanged
Newmont CorpNEM	COM	651639106	1.5	<0.1%	15,977	Reduced−14
PDF Solutions IncPDFS	COM	693282105	1.5	<0.1%	20,894	New+20,894
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,143	Reduced−25
West Pharmaceutical SVSC IncWST	COM	955306105	1.5	<0.1%	4,104	Added+3,075
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.5	<0.1%	23,988	Added+2,348
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.4	<0.1%	28,500	Added+1,520
Fiserv IncFISV	COM	337738108	1.4	<0.1%	29,172	Reduced−4,801
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	19,595	Added+802
Advanced Energy IndsAEIS	COM	007973100	1.4	<0.1%	3,788	Reduced−1,968
SPDR Series Trust	ST STR P500ETF	78464A854	1.4	<0.1%	16,065	Reduced−89
Churchill Downs IncCHDN	COM	171484108	1.4	<0.1%	15,669	Reduced−310
Capri Holdings Limited	SHS	G1890L107	1.4	<0.1%	75,431	Added+15,731
Robert Half Inc.RHI	COM	770323103	1.4	<0.1%	45,481	Reduced−1,257
Globus Med IncGMED	CL A	379577208	1.4	<0.1%	17,607	Added+1,555
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.4	<0.1%	10,137	New+10,137
Paypal Holdings IncPYPL	COM	70450Y103	1.4	<0.1%	31,317	Reduced−16,340
Descartes Sys Group IncDSGX	COM	249906108	1.4	<0.1%	19,525	Reduced−823
Nice LtdNICE	SPONSORED ADR	653656108	1.4	<0.1%	14,876	Reduced−2,355
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.3	<0.1%	66,022	Reduced−20,364
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.3	<0.1%	31,019	Added+5,975
ACI Worldwide IncACIW	COM	004498101	1.3	<0.1%	26,555	Reduced−276
Modine MFG CoMOD	COM	607828100	1.3	<0.1%	4,985	Reduced−846
Matador Res CoMTDR	COM	576485205	1.3	<0.1%	26,698	Reduced−5,354
Northern TR CorpNTRS	COM	665859104	1.3	<0.1%	7,640	Reduced−113
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	17,361	Reduced−93
Xcel Energy IncXEL	COM	98389B100	1.3	<0.1%	16,493	Added+2,655
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.3	<0.1%	11,413	Reduced−30
Eagle Matls IncEXP	COM	26969P108	1.3	<0.1%	5,881	Reduced−30
Wingstop IncWING	COM	974155103	1.3	<0.1%	7,617	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.3	<0.1%	52,721	Added+10,457
Silgan Holdings IncSLGN	COM	827048109	1.3	<0.1%	28,429	Added+874
Genmab A/SGMAB	SPONSORED ADS	372303206	1.3	<0.1%	47,573	Added+132
Roper Technologies IncROP	COM	776696106	1.3	<0.1%	3,837	Added+221
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.3	<0.1%	36,887	Added+122
Timken CoTKR	COM	887389104	1.3	<0.1%	8,906	New+8,906
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	1.3	<0.1%	38,524	Added+5,718
Proshares TR	ULTRA FNCLS NEW	74347X633	1.3	<0.1%	15,000	Unchanged
First Bancorp N CFBNC	COM	318910106	1.3	<0.1%	20,069	Added+1,315
Bio-Techne CorpTECH	COM	09073M104	1.3	<0.1%	18,114	Reduced−4,115
Hewlett Packard Enterprise CHPE	COM	42824C109	1.3	<0.1%	28,341	Reduced−1,074
Martin Marietta Matls IncMLM	COM	573284106	1.3	<0.1%	2,202	Reduced−30
Synopsys IncSNPS	COM	871607107	1.3	<0.1%	2,828	Reduced−118
SPDR Series Trust	ST STR SP600 SML	78468R853	1.3	<0.1%	21,861	Added+1,326
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	37,510	Added+3,082
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.2	<0.1%	50,133	Reduced−2,840
Kroger CoKR	COM	501044101	1.2	<0.1%	22,422	Added+5,102
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	7,176	Added+65
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.2	<0.1%	125,365	New+125,365
Pursuit Attractions and HospPRSU	COM	92552R406	1.2	<0.1%	22,082	Added+2,621
Simpson MFG IncSSD	COM	829073105	1.2	<0.1%	5,884	Reduced−5
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,734	Added+5,089
Ovintiv IncOVV	COM	69047Q102	1.2	<0.1%	23,295	Added+2,867
First Indl Rlty TR IncFR	COM	32054K103	1.2	<0.1%	19,913	Added+81
HP IncHPQ	COM	40434L105	1.2	<0.1%	55,523	Reduced−1,180
Price T Rowe Group IncTROW	COM	74144T108	1.2	<0.1%	10,626	Added+46
Global X FDS	GLOBAL X URANIUM	37954Y871	1.2	<0.1%	27,258	Added+1,696
Stag Industrial IncSTAG	COM	85254J102	1.2	<0.1%	31,078	Added+81
Keysight Technologies IncKEYS	COM	49338L103	1.2	<0.1%	3,366	Added+621
Ishares TR	USD INV GRDE ETF	464288620	1.2	<0.1%	22,931	Added+1,160
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.2	<0.1%	6,116	Added+472
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.2	<0.1%	561	Reduced−16
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.2	<0.1%	9,745	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.2	<0.1%	17,855	Added+161
Fifth Third BancorpFITB	COM	316773100	1.2	<0.1%	20,477	Added+1,696
WabtecWAB	COM	929740108	1.2	<0.1%	4,272	Reduced−34
Terex Corp NewTEX	COM	880779103	1.1	<0.1%	15,623	Reduced−60
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	44,607	Added+69
Repligen CorpRGEN	COM	759916109	1.1	<0.1%	8,287	Reduced−31
Ford MTR CoF	COM	345370860	1.1	<0.1%	81,077	Added+14,241
Rush Enterprises IncRUSHA	CL A	781846209	1.1	<0.1%	15,377	Reduced−4,747
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	1.1	<0.1%	10,576	Reduced−2,256
Vericel CorpVCEL	COM	92346J108	1.1	<0.1%	25,013	Added+957
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	10,163	Added+303
Pimco Income Strategy FDPFL	COM	72201H108	1.1	<0.1%	140,301	Reduced−655
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	24,838	Added+18
Marriott International Inc NewMAR	CL A	571903202	1.1	<0.1%	2,927	Added+199
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.1	<0.1%	19,559	Reduced−837
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.1	<0.1%	3,172	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	11,700	Added+559
Sterling Infrastructure IncSTRL	COM	859241101	1.1	<0.1%	1,267	Reduced−156
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	9,861	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	1.1	<0.1%	8,826	Added+2
Crane NXT CoCXT	COM	224441105	1.1	<0.1%	20,731	Reduced−278
Madden Steven LtdSHOO	COM	556269108	1.1	<0.1%	25,153	Added+178
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,546	Reduced−13
Gildan Activewear IncGIL	COM	375916103	1.1	<0.1%	20,420	Reduced−5,728
Vanguard World FD	HEALTH CAR ETF	92204A504	1.0	<0.1%	3,509	Added+28
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	1.0	<0.1%	3,643	Added+2,238
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	17,888	Added+25
SPX Technologies IncSPXC	COM	78473E103	1.0	<0.1%	4,185	Reduced−411
RB Global IncRBA	COM	74935Q107	1.0	<0.1%	8,775	Added+2,125
Smartfinancial IncSMBK	COM NEW	83190L208	1.0	<0.1%	21,763	Unchanged
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,698	Reduced−3,115
AAR CorpAIR	COM	000361105	1.0	<0.1%	7,086	Added+120
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	27,387	Reduced−1,106
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	11,747	Reduced−1,245
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	7,265	Reduced−126
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,862	Added+1,342
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	<0.1%	12,102	Added+10,096
Bath & Body Works IncBBWI	COM	070830104	1.0	<0.1%	43,229	Reduced−1,655
AON plc	SHS CL A	G0403H108	1.0	<0.1%	3,008	Reduced−58
Ishares TR	U.S. REAL ES ETF	464287739	1.0	<0.1%	9,751	Reduced−135
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	6,548	Added+1,990
Caci International IncCACI	CL A	127190304	1.0	<0.1%	2,145	Added+24
Griffon CorpGFF	COM	398433102	1.0	<0.1%	10,185	Reduced−3,541
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.0	<0.1%	41,531	Added+4,895
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	2,947	Added+603
Aptargroup IncATR	COM	038336103	1.0	<0.1%	7,870	Added+1,964
Comfort Sys USA IncFIX	COM	199908104	1.0	<0.1%	495	Reduced−15
Autodesk IncADSK	COM	052769106	1.0	<0.1%	5,039	Added+62
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.0	<0.1%	18,040	Reduced−3,011
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,122	Added+389
American Centy ETF TR	US SML CP VALU	025072877	1.0	<0.1%	7,782	Added+8
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	32,798	New+32,798
Teradyne IncTER	COM	880770102	1.0	<0.1%	1,989	Added+205
First TR Exchange-Traded FD	SHS	33734H106	1.0	<0.1%	19,965	Added+244
Paccar IncPCAR	COM	693718108	0.9	<0.1%	7,901	Added+452
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.9	<0.1%	20,818	Added+42
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.9	<0.1%	3,562	Added+67
Royal Caribbean Group	COM	V7780T103	0.9	<0.1%	2,963	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,508	Reduced−129
Ishares TR	US AER DEF ETF	464288760	0.9	<0.1%	3,878	Reduced−458
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.9	<0.1%	18,508	Reduced−5,887
Newell Brands IncNWL	COM	651229106	0.9	<0.1%	151,422	Added+100
Columbia Sportswear CoCOLM	COM	198516106	0.9	<0.1%	14,987	New+14,987
Regal Rexnord CorporationRRX	COM	758750103	0.9	<0.1%	3,866	Reduced−292
First Horizon CorporationFHN	COM	320517105	0.9	<0.1%	35,902	Reduced−370
Pinnacle West Cap CorpPNW	COM	723484101	0.9	<0.1%	8,598	Reduced−11
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	8,030	Reduced−87
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.9	<0.1%	20,348	Reduced−959
First TR Exchange-Traded FD	SHS	336917109	0.9	<0.1%	18,817	Added+759
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,783	Added+375
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,519	Added+220
Ishares TR	ISHS 5-10YR INVT	464288638	0.9	<0.1%	17,138	Added+2,425
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.9	<0.1%	43,962	New+43,962
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.9	<0.1%	10,274	Reduced−1,901
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,540	Reduced−29
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,566	Added+5
Ishares TR	EXPND TEC SC ETF	464287549	0.9	<0.1%	5,528	Reduced−178
Gentherm IncTHRM	COM	37253A103	0.9	<0.1%	26,436	Reduced−139
Healthequity IncHQY	COM	42226A107	0.9	<0.1%	9,964	New+9,964
Ralliant CorpRAL	COM	750940108	0.9	<0.1%	12,183	Reduced−849
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	14,895	Reduced−22,862
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	15,197	Added+5,853
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	19,599	Reduced−400
Rayonier IncRYN	COM	754907103	0.9	<0.1%	41,871	Added+1,668
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.9	<0.1%	20,392	Added+11,205
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	<0.1%	5,131	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	11,868	Reduced−385
Humana IncHUM	COM	444859102	0.9	<0.1%	2,235	Added+1
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,869	New+3,869
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,052	Added+204
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,470	Reduced−111
Old Dominion Freight Line inODFL	COM	679580100	0.9	<0.1%	3,990	Added+2,103
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.9	<0.1%	19,606	Unchanged
Irhythm Holdings IncIRTC	COM	450056106	0.9	<0.1%	7,149	Added+20
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.9	<0.1%	21,183	Added+4,755
Lemaitre Vascular IncLMAT	COM	525558201	0.8	<0.1%	8,764	Added+26
Allegiant Travel CoALGT	COM	01748X102	0.8	<0.1%	7,014	Reduced−26
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.8	<0.1%	19,346	Added+12,177
Hub Group IncHUBG	CL A	443320106	0.8	<0.1%	18,574	Reduced−3,157
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	30,315	Reduced−754
Ishares TR	CORE UNIVRSL USD	46434V613	0.8	<0.1%	17,481	Added+5,634
SPDR Series Trust	ST STR DOW REIT	78464A607	0.8	<0.1%	7,132	Reduced−155
Equifax IncEFX	COM	294429105	0.8	<0.1%	5,056	Added+11
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	23,866	Added+9,329
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	22,062	Reduced−4,342
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	3,980	Added+12
Ishares TR	DOW JONES US ETF	464287846	0.8	<0.1%	4,355	Reduced−410
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.8	<0.1%	15,308	Added+1,121
Applovin CorpAPP	COM CL A	03831W108	0.8	<0.1%	1,519	Reduced−613
Azenta IncAZTA	COM	114340102	0.8	<0.1%	30,637	Reduced−383
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	<0.1%	34,963	New+34,963
International Paper CoIP	COM	460146103	0.8	<0.1%	20,452	Reduced−8,324
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.8	<0.1%	19,755	Added+2,495
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	5,716	Reduced−180
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.8	<0.1%	38,925	Reduced−1,412
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	<0.1%	16,269	Added+474
Ishares TR	COPPER & METALS	46436E189	0.8	<0.1%	15,583	Added+2,624
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,279	New+2,279
Crown Crafts IncCRWS	COM	228309100	0.8	<0.1%	269,508	Reduced−33,187
Legence CorpLGN	CL A	52476L109	0.8	<0.1%	8,928	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	15,662	Added+10,265
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	21,423	Reduced−7,988
Proshares TR	INVT INT RT HG	74347B607	0.8	<0.1%	9,659	New+9,659
Ishares TR	CORE S&P US VLU	464287663	0.8	<0.1%	6,857	New+6,857
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.8	<0.1%	7,801	Added+175
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.8	<0.1%	32,199	Reduced−1,860
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,908	Added+293
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	19,596	Unchanged
Textron IncTXT	COM	883203101	0.7	<0.1%	8,081	Reduced−92
Ishares TR	ESG OPTIMIZED	464288802	0.7	<0.1%	4,764	Added+1
Universal Display CorpOLED	COM	91347P105	0.7	<0.1%	8,468	Reduced−1,543
Trustmark CorpTRMK	COM	898402102	0.7	<0.1%	15,782	Added+1
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.7	<0.1%	8,792	Added+114
Firstcash Holdings IncFCFS	COM	33768G107	0.7	<0.1%	3,347	Reduced−125
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	29,986	Added+15,784
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.7	<0.1%	14,127	Reduced−2,642
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.7	<0.1%	9,479	Reduced−129
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	13,973	Added+9
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.7	<0.1%	13,939	Reduced−1,238
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	16,995	Reduced−5,042
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.7	<0.1%	5,770	Reduced−944
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.7	<0.1%	32,274	Added+3,818
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,166	Reduced−66
Gentex CorpGNTX	COM	371901109	0.7	<0.1%	27,238	Reduced−948
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	17,423	Added+977
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	405	Reduced−28
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,609	Reduced−282
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.7	<0.1%	41,424	Unchanged
Heico Corp NewHEI	COM	422806109	0.7	<0.1%	1,925	Unchanged
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.7	<0.1%	13,702	Added+8,134
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	9,571	Reduced−501
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,194	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.7	<0.1%	25,526	Reduced−181
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,468	Reduced−197
Ishares TR	EAFE SML CP ETF	464288273	0.7	<0.1%	8,044	Unchanged
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	16,171	Reduced−83
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.7	<0.1%	35,972	Unchanged
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.7	<0.1%	9,066	Reduced−140
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.7	<0.1%	14,317	New+14,317
Atlanticus Holdings CorpATLC	COM	04914Y102	0.7	<0.1%	6,380	Reduced−1,000
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,737	Added+403
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,484	Added+301
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,699	New+4,699
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4,360	Reduced−1,062
Sharkninja Inc	COM SHS	G8068L108	0.6	<0.1%	4,208	Reduced−15
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,795	Added+20
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	8,394	Reduced−71
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.6	<0.1%	25,335	Added+6,361
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.6	<0.1%	21,747	New+21,747
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,515	Added+300
Schwab Strategic TR	US MID-CAP ETF	808524508	0.6	<0.1%	17,162	Reduced−4,077
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,501	Reduced−56
Voya Financial IncVOYA	COM	929089100	0.6	<0.1%	6,885	Reduced−87
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	11,789	Reduced−1,273
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,770	Reduced−65
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.6	<0.1%	26,724	Reduced−13,483
UFP Industries IncUFPI	COM	90278Q108	0.6	<0.1%	6,769	Reduced−68
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	9,706	Added+4,412
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	7,958	Reduced−247
Yeti Holdings IncYETI	COM	98585X104	0.6	<0.1%	12,244	Reduced−696
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	17,167	Reduced−37
The Alger ETF Trust	35 ETF	015564206	0.6	<0.1%	14,405	New+14,405
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,217	Added+194
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,160	Reduced−617
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,927	Added+199
Ishares TR	ESG ADVAN ETF	46436E619	0.6	<0.1%	13,553	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.6	<0.1%	11,948	Added+5,861
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	12,282	Unchanged
NVR IncNVR	COM	62944T105	0.6	<0.1%	86	Reduced−100
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,768	Added+114
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.6	<0.1%	25,268	Added+2,462
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,071	Added+1,009
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.6	<0.1%	9,011	Added+1
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.6	<0.1%	9,962	Reduced−2,837
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,042	Added+137
American Airlines Group IncAAL	COM	02376R102	0.6	<0.1%	31,968	Reduced−31,326
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.6	<0.1%	30,285	Reduced−10,778
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	12,271	Added+1,871
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,004	Reduced−509
Incyte CorpINCY	COM	45337C102	0.6	<0.1%	5,033	Reduced−94
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,089	Added+182
Acuity IncAYI	COM	00508Y102	0.6	<0.1%	1,502	Reduced−143
Black Hills CorpBKH	COM	092113109	0.6	<0.1%	7,519	Reduced−1
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	33,199	Reduced−1,991
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	735	Added+2
Leggett & Platt Inc	COM	524660107	0.6	<0.1%	47,561	Added+41
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.6	<0.1%	14,111	Added+7,156
Onterris IncONT	COM	615111101	0.6	<0.1%	27,333	Unchanged
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,250	Reduced−162
Allegro Microsystems IncALGM	COM	01749D105	0.5	<0.1%	7,863	Reduced−20,253
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	6,164	Reduced−83
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,880	Reduced−20
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	9,547	Reduced−630
Dolby Laboratories IncDLB	COM CL A	25659T107	0.5	<0.1%	10,134	Reduced−257
A10 Networks IncATEN	COM	002121101	0.5	<0.1%	14,239	Added+30
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	<0.1%	4,961	Added+2
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	22,410	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.5	<0.1%	3,630	New+3,630
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.5	<0.1%	5,404	Reduced−76
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,450	Reduced−346
Copa Holdings SA	CL A	P31076105	0.5	<0.1%	3,349	Added+7
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,379	Added+319
Arlo Technologies IncARLO	COM	04206A101	0.5	<0.1%	38,287	Unchanged
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	9,113	Added+13
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,900	Added+140
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	6,280	Unchanged
ETF Opportunities Trust	OPPOR TRADE ETF	26923Q697	0.5	<0.1%	174,800	Added+29,800
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.5	<0.1%	16,635	Added+409
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.5	<0.1%	15,033	Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.5	<0.1%	13,694	Added+400
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,459	Reduced−248
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	2,037	Reduced−7
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	809	Added+8
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,735	Reduced−97
PAR Technology CorpPAR	COM	698884103	0.5	<0.1%	28,839	Added+5,486
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	10,859	Reduced−32
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	39,095	Added+23
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	29,357	Added+2
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.5	<0.1%	14,692	Unchanged
Westlake CorporationWLK	COM	960413102	0.5	<0.1%	6,813	New+6,813
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.5	<0.1%	14,970	New+14,970
Ishares Inc	MSCI EMERG MRKT	464286533	0.5	<0.1%	6,531	Reduced−49
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,025	Reduced−50
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	33,646	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.5	<0.1%	19,230	New+19,230
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,936	Reduced−630
Source Capital	COM SHS OF BEN I	836144303	0.5	<0.1%	10,334	Added+5,302
Dillards IncDDS	CL A	254067101	0.5	<0.1%	896	Reduced−14
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	4,905	Added+114
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	<0.1%	9,266	New+9,266
Ishares TR	TRS FLT RT BD	46434V860	0.5	<0.1%	9,315	Reduced−194
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,007	Unchanged
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.5	<0.1%	17,156	Added+3,723
Ishares TR	0-3 MTH TREASURY	46436E718	0.5	<0.1%	4,681	Reduced−1,129
Pacer FDS TR	US LRG CP CASH	69374H360	0.5	<0.1%	11,736	New+11,736
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	10,039	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	14,894	Reduced−56,592
Ishares TR	US REGNL BKS ETF	464288778	0.5	<0.1%	7,543	Reduced−392
Ishares TR	MRGSTR MD CP GRW	464288307	0.5	<0.1%	4,774	Reduced−96
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	4,814	Reduced−503
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,203	Reduced−38
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.5	<0.1%	22,058	Reduced−18,803
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.5	<0.1%	6,719	New+6,719
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	26,581	Unchanged
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.5	<0.1%	12,081	Added+6,438
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.5	<0.1%	6,074	Unchanged
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,181	Reduced−138
Renasant CorpRNST	COM	75970E107	0.5	<0.1%	10,703	Reduced−857
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	3,415	Reduced−2,049
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	971	Reduced−19
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,309	New+3,309
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	7,996	Reduced−161
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,581	New+5,581
Rexford Indl Rlty IncREXR	COM	76169C100	0.4	<0.1%	13,420	Reduced−145
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,922	Reduced−106
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.4	<0.1%	13,892	Reduced−332
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.4	<0.1%	2,895	New+2,895
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,513	Reduced−1,435
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,627	Added+147
Ishares TR	0-5YR HI YL CP	46434V407	0.4	<0.1%	10,374	Reduced−14,719
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.4	<0.1%	3,960	Reduced−1,424
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,658	Reduced−1
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	7,126	Reduced−24
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	<0.1%	6,415	Reduced−15
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	7,757	Added+1,068
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,777	Reduced−16
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,691	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.4	<0.1%	8,000	Reduced−7,420
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.4	<0.1%	15,884	Unchanged
American Centy ETF TR	DIVERSIFIED MU	025072505	0.4	<0.1%	8,327	Added+17
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,791	Reduced−177
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,277	Added+73
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.4	<0.1%	10,172	Reduced−1,334
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.4	<0.1%	1,996	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.4	<0.1%	9,338	Unchanged
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.4	<0.1%	6,424	Added+18
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	10,048	Unchanged
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.4	<0.1%	34,520	Added+2,866
Ishares TR	A RATE CP BD ETF	46429B291	0.4	<0.1%	8,628	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	14,988	New+14,988
Moodys CorpMCO	COM	615369105	0.4	<0.1%	901	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,591	Reduced−47
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.4	<0.1%	23,254	Added+9,017
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,140	Reduced−1,986
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	645	Reduced−93
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,132	Reduced−340
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.4	<0.1%	33,124	Added+1,113
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	8,361	Added+11
Blue Owl Capital CorporationOBDC	COM	69121K104	0.4	<0.1%	36,831	Reduced−21,945
Nova Ltd	COM	M7516K103	0.4	<0.1%	734	Unchanged
SempraSRE	COM	816851109	0.4	<0.1%	4,287	Reduced−509
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,634	New+1,634
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	4,983	New+4,983
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,327	Added+44
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.4	<0.1%	7,670	Added+1,790
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.4	<0.1%	3,968	Reduced−191
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,301	Reduced−10
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,800	New+2,800
Technipfmc plc	COM	G87110105	0.4	<0.1%	5,679	Added+197
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,293	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,605	Added+864
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,560	Reduced−2,266
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,625	Reduced−3,638
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.4	<0.1%	2,688	Reduced−300
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.4	<0.1%	2,993	Reduced−1,434
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	7,009	Reduced−203
Pgim Rock ETF TR	S&P 500 BUFFER	69420N775	0.4	<0.1%	11,900	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	2,542	Added+27
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,061	New+7,061
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	1,970	Unchanged
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	22,697	Reduced−45
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.4	<0.1%	6,370	Added+596
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,000	Unchanged
Moelis & CoMC	CL A	60786M105	0.4	<0.1%	5,422	Added+123
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	12,398	New+12,398
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	13,226	Reduced−3,781
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,659	Reduced−130
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,483	Added+35
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	9,684	Reduced−431
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	3,373	Reduced−299
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	993	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	2,016	New+2,016
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,727	Added+911
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.3	<0.1%	7,881	Reduced−793
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	4,107	Reduced−33
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,699	Added+212
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	6,045	Added+1,845
Vishay Precision Group IncVPG	COM	92835K103	0.3	<0.1%	2,241	New+2,241
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	2,042	Added+32
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,616	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	8,099	Added+831
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,504	Unchanged
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,251	Added+2,012
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,663	Reduced−312
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	12,829	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	2,255	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	12,747	Reduced−3,474
Archer Aviation IncACHR	COM CL A	03945R102	0.3	<0.1%	69,604	Added+238
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,311	Added+265
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,238	Added+13
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	19,900	Unchanged
Loews CorpL	COM	540424108	0.3	<0.1%	2,849	Added+200
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,850	Reduced−46
New Pac Metals CorpNEWP	COM	64782A107	0.3	<0.1%	80,000	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,703	Reduced−139
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,968	New+1,968
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	3,116	Reduced−230
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	1,007	New+1,007
Pimco Income Strategy FD IIPFN	COM	72201J104	0.3	<0.1%	44,620	Reduced−1,567
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	10,475	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,533	Added+501
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	23,085	Reduced−111
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,889	Reduced−76
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.3	<0.1%	1,973	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	707	Unchanged
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	13,690	Reduced−89,763
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,623	Reduced−23
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,019	New+2,019
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,760	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,738	Reduced−97
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.3	<0.1%	15,472	Reduced−1,961
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,899	New+10,899
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,064	Reduced−177
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.3	<0.1%	907	Added+4
Precigen IncPGEN	COM	74017N105	0.3	<0.1%	52,790	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	16,761	Reduced−25,547
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,462	Added+25
SPDR Series Trust	ST STR GLB DOW	78464A706	0.3	<0.1%	1,606	Added+14
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.3	<0.1%	12,483	New+12,483
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	12,264	New+12,264
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,873	New+2,873
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	29,311	New+29,311
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,598	Added+496
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	36,608	Added+6,420
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.3	<0.1%	3,019	Added+31
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,892	Reduced−37
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,081	New+3,081
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	624	Added+14
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	48,639	Reduced−4,930
Oneok Inc New	COM	682680103	0.3	<0.1%	3,260	Added+4
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,058	Reduced−7,775
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,517	New+3,517
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,444	Added+2
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	3,828	Reduced−5,679
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,373	Reduced−135
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,610	New+7,610
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,089	Added+2
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,129	Reduced−11
Green Dot CorpGDOT	CL A	39304D102	0.3	<0.1%	20,559	Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.3	<0.1%	5,730	Reduced−16,127
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.3	<0.1%	5,150	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,746	Added+185
Ishares TR	GNMA BOND ETF	46429B333	0.3	<0.1%	6,114	Reduced−188
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,786	Reduced−76
BEL Fuse IncBELFA	CL B	077347300	0.3	<0.1%	810	New+810
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,522	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,857	Reduced−391
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,101	Unchanged
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.3	<0.1%	6,279	New+6,279
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	11,344	Added+272
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.3	<0.1%	3,855	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	16,911	Reduced−2,762
Choice Hotels International IncCHH	COM	169905106	0.3	<0.1%	2,401	Reduced−63
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	3,829	Reduced−8
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,960	Reduced−487
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,462	Added+3
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,463	New+2,463
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	6,768	Reduced−3,062
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.3	<0.1%	2,445	New+2,445
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.3	<0.1%	13,345	Reduced−166
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	2,969	Added+3
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,147	Reduced−2
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,379	New+3,379
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,704	Added+140
Mastec IncMTZ	COM	576323109	0.3	<0.1%	623	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	528	New+528
Archrock IncAROC	COM	03957W106	0.3	<0.1%	6,331	Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	3,506	Unchanged
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	857	Added+2
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,664	Reduced−112
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,133	Reduced−280
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	4,357	New+4,357
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.3	<0.1%	10,425	Added+66
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	4,961	Added+256
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	4,983	Added+198
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	3,478	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,145	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	652	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	5,043	Reduced−46
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,803	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	15,759	Added+4,845
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,738	Added+2,991
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,380	New+5,380
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,146	Reduced−122
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	5,069	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.2	<0.1%	5,237	Reduced−34
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,137	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,080	New+11,080
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	6,377	Reduced−561
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,144	New+1,144
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	19,804	Added+2,703
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	16,875	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	2,050	Added+1
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,972	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,992	Reduced−339
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,419	Added+248
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	5,997	New+5,997
Ishares TR	USD GRN BOND ETF	46435U440	0.2	<0.1%	4,811	Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.2	<0.1%	15,095	Reduced−8,045
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	27,000	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,950	Added+699
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,517	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	573	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,777	New+7,777
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,865	New+4,865
Live Oak Bancshares IncLOB	COM	53803X105	0.2	<0.1%	5,500	New+5,500
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	4,174	Added+37
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	39,468	Reduced−300
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,887	Reduced−385
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,959	New+1,959
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	9,468	Reduced−252
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.2	<0.1%	6,700	New+6,700
Watsco IncWSO	COM	942622200	0.2	<0.1%	522	New+522
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,982	Reduced−232
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	906	New+906
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,277	New+3,277
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,260	Reduced−45
Pacer FDS TR	TRENDPILOT 100	69374H303	0.2	<0.1%	2,326	New+2,326
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,310	New+2,310
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,573	New+3,573
Global X FDS	GLBX MSCI COLUM	37954Y327	0.2	<0.1%	4,891	New+4,891
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,944	New+1,944
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.2	<0.1%	3,307	New+3,307
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,510	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,102	New+1,102
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,233	Reduced−404
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,150	New+5,150
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	8,688	New+8,688
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,791	New+1,791
Galectin Therapeutics IncGALT	COM NEW	363225202	0.2	<0.1%	41,650	Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	13,630	Unchanged
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	16,262	Added+2,128
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	35,395	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	15,026	Reduced−964
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	12,325	Reduced−1,428
RPC IncRES	COM	749660106	0.1	<0.1%	20,000	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	10,702	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	15,076	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,000	Unchanged
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	10,000	Reduced−2,500
Alpha Pro Tech LtdAPT	COM	020772109	0.1	<0.1%	12,400	Reduced−12,600
Upexi IncUPXI	COM NEW	39959A205	0.1	<0.1%	70,720	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	10,000	Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	10,000	New+10,000
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	130,500	Added+30,000
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	11,796	Unchanged
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	13,000	Added+2,500
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	10,660	New+10,660

Sold out: 35 positions

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

Pinnacle Financial Partners, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,538
BGC Group IncBGC	CL A	088929104	0.0%	Sold out−10,443
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−12,520
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−1,461
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−5,011
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−11,133
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,792
CubesmartCUBE	COM	229663109	0.0%	Sold out−8,977
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−31,556
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−9,133
First Solar IncFSLR	COM	336433107	0.0%	Sold out−2,347
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%	Sold out−16,444
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−10,246
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−3,579
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	Sold out−6,558
Honeywell International Inc	COM	438516106	0.0%	Sold out−113,123
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−24,411
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%	Sold out−6,313
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−3,448
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,908
Marine Prods Corp	COM	568427108	0.0%	Sold out−30,565
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−2,246
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.0%	Sold out−9,987
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−19,518
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−30,042
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0%	Sold out−5,379
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,688
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	Sold out−16,958
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−936
Teradata Corp DelTDC	COM	88076W103	0.0%	Sold out−11,944
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−145,200
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,732
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−2,441
Wendys CoWEN	COM	95058W100	0.0%	Sold out−44,390
XP Inc	CL A	G98239109	0.0%	Sold out−19,114

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003642 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.