CENTRAL TRUST Co

Name: CENTRAL TRUST Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JEFFERSON CITY, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 44365.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.53bn
Positions1,568

Holdings: 1,568 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 2,083 lines; lines for the same security and option type are added together here.

CENTRAL TRUST Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	277	5.0%	956,845	Reduced−19,083
Central BancompanyCBC	COM CL A	152413100	229	4.1%	7,551,083	Added+391,292
Schwab Strategic TR	US TIPS ETF	808524870	216	3.9%	8,151,700	Added+96,485
Ishares Inc	MSCI EMRG CHN	46434G764	192	3.5%	1,873,125	Reduced−16,771
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	181	3.3%	4,506,959	Reduced−357,415
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	178	3.2%	5,891,785	Added+349,130
Broadcom IncAVGO	COM	11135F101	159	2.9%	420,274	Reduced−7,148
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	120	2.2%	1,687,906	Added+230,578
Vanguard Index FDS	GROWTH ETF	922908736	115	2.1%	1,330,069	Added+1,100,095
Vanguard Index FDS	TOTAL STK MKT	922908769	114	2.1%	307,189	Reduced−5,950
Nvidia CorporationNVDA	COM	67066G104	106	1.9%	529,921	Reduced−672
Vanguard Index FDS	S&P 500 ETF SHS	922908363	101	1.8%	147,323	Added+36,849
Vanguard Index FDS	MID CAP ETF	922908629	100	1.8%	1,247,189	Added+932,635
Ishares TR	RUSEL 2500 ETF	46435G268	95.9	1.7%	1,046,455	Added+96,777
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	94.8	1.7%	445,719	Reduced−8,037
Alphabet IncGOOGL	CAP STK CL A	02079K305	94.4	1.7%	264,169	Reduced−4,248
Microsoft CorpMSFT	COM	594918104	85.5	1.5%	229,218	Reduced−2,717
Amazon Com IncAMZN	COM	023135106	76.5	1.4%	320,815	Reduced−2,713
Oreilly Automotive IncORLY	COM	67103H107	73.7	1.3%	800,076	Reduced−12,210
Vanguard Index FDS	SMALL CP ETF	922908751	69.6	1.3%	229,713	Reduced−4,477
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	67.7	1.2%	135,390	Reduced−264
Ishares Gold TRIAU	ISHARES NEW	464285204	67.0	1.2%	887,292	Reduced−37,301
Walmart IncWMT	COM	931142103	57.3	1.0%	505,931	Reduced−31,505
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	56.5	1.0%	4,000,789	Added+3,642,636
Abbvie IncABBV	COM	00287Y109	54.2	1.0%	215,195	Added+1,448
Jpmorgan Chase & CoJPM	COM	46625H100	53.4	1.0%	163,219	Reduced−664
ELI Lilly & CoLLY	COM	532457108	50.5	0.9%	42,110	Added+480
Global X FDS	S&P 500 CATHOLIC	37954Y889	47.1	0.9%	532,259	Reduced−21,049
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	40.2	0.7%	793,283	Added+17,946
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	39.5	0.7%	941,445	Added+237,633
Exxon Mobil Corp	COM	30231G102	38.9	0.7%	284,862	Reduced−6,817
Caterpillar IncCAT	COM	149123101	37.6	0.7%	35,266	Reduced−343
Pimco ETF TR	15+ YR US TIPS	72201R304	37.3	0.7%	736,977	Reduced−12,732
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	34.3	0.6%	464,614	Reduced−3,455
GMO ETF Trust	US QUALITY ETF	90139K100	33.7	0.6%	808,861	Reduced−12,119
Ishares TR	0-5 YR TIPS ETF	46429B747	33.6	0.6%	328,813	Reduced−19,402
Alphabet IncGOOGL	CAP STK CL C	02079K107	30.9	0.6%	87,464	Added+43
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.6	0.5%	39,675	Added+967
Johnson & JohnsonJNJ	COM	478160104	29.1	0.5%	114,703	Added+545
KLA CorpKLAC	COM NEW	482480100	28.7	0.5%	95,244	Added+85,209
Union Pac CorpUNP	COM	907818108	28.4	0.5%	104,432	Added+1
Procter & Gamble CoPG	COM	742718109	28.3	0.5%	192,813	Reduced−2,618
Advanced Micro Devices IncAMD	COM	007903107	28.1	0.5%	48,365	Reduced−3,904
Home Depot IncHD	COM	437076102	28.0	0.5%	79,417	Reduced−739
Schwab Strategic TR	US DIVIDEND EQ	808524797	27.6	0.5%	869,659	Reduced−19,557
Chevron CorporationCVX	COM	166764100	26.3	0.5%	158,642	Reduced−74
American Centy ETF TR	INTL EQT ETF	025072703	26.3	0.5%	294,699	Added+44,251
Visa IncV	COM CL A	92826C839	25.6	0.5%	74,543	Reduced−1,374
Flexshares TR	MORNSTAR UPSTR	33939L407	24.5	0.4%	497,060	Added+16,505
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	24.4	0.4%	830,472	Added+81,317
SPDR Gold TRGLD	GOLD SHS	78463V107	23.8	0.4%	64,636	Reduced−1,982
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	22.9	0.4%	433,927	Added+44,038
McDonalds CorpMCD	COM	580135101	20.5	0.4%	76,003	Added+713
Vanguard Specialized Funds	DIV APP ETF	921908844	20.5	0.4%	86,619	Reduced−1,627
Pepsico IncPEP	COM	713448108	20.0	0.4%	147,504	Reduced−2,172
RTX CorporationRTX	COM	75513E101	19.7	0.4%	103,691	Reduced−894
Meta Platforms IncMETA	CL A	30303M102	19.4	0.4%	34,466	Reduced−466
RBB FD Inc	F/M US TREASURY	74933W452	19.2	0.3%	385,887	Added+6,932
Ishares TR	CORE S&P500 ETF	464287200	18.8	0.3%	25,155	Reduced−354
Costco Wholesale CorporationCOST	COM	22160K105	18.8	0.3%	20,134	Added+139
Mastercard IncorporatedMA	CL A	57636Q104	17.4	0.3%	33,805	Reduced−543
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	16.3	0.3%	103,227	Reduced−1,364
Philip Morris International IncPM	COM	718172109	15.9	0.3%	87,796	Reduced−292
Putnam ETF Trust	FOCUSED LAR CAP	746729300	15.4	0.3%	303,031	Added+422
Invesco QQQ TR	UNIT SER 1	46090E103	15.4	0.3%	20,916	Reduced−871
Ishares TR	IBONDS 27 ETF	46435UAA9	15.3	0.3%	632,851	Added+19,853
Welltower IncWELL	COM	95040Q104	15.2	0.3%	66,895	Added+20
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	15.1	0.3%	223,479	Added+20,226
Ishares TR	IBDS DEC28 ETF	46435U515	14.7	0.3%	583,112	Added+43,444
Cisco Sys IncCSCO	COM	17275R102	14.4	0.3%	122,556	Added+981
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	14.1	0.3%	550,291	Added+77,963
Merck & Co IncMRK	COM	58933Y105	14.1	0.3%	109,411	Reduced−1,394
Unitedhealth Group IncUNH	COM	91324P102	13.7	0.2%	32,888	Added+188
Vanguard Index FDS	VALUE ETF	922908744	13.5	0.2%	61,830	Reduced−1,026
Columbia ETF TR II	EM CORE EX ETF	19762B202	13.2	0.2%	248,821	Reduced−8,234
Ishares TR	IBONDS DEC2026	46435GAA0	12.7	0.2%	525,939	Reduced−18,114
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.6	0.2%	211,512	Reduced−20,349
Ishares TR	0-3 MTH TREASURY	46436E718	12.6	0.2%	124,852	Reduced−24,956
Bank of Amer CorpBAC	COM	060505104	12.4	0.2%	217,715	Reduced−3,013
Ishares TR	IBONDS DEC 29	46436E205	12.0	0.2%	517,935	Added+34,589
Amgen IncAMGN	COM	031162100	11.9	0.2%	32,762	Reduced−32
Coca Cola CoKO	COM	191216100	11.7	0.2%	144,539	Reduced−2,970
Ishares TR	IBONDS DEC 2030	46436E726	11.7	0.2%	538,604	Added+37,051
Nextera Energy IncNEE	COM	65339F101	11.6	0.2%	132,151	Reduced−3,640
Emerson Elec CoEMR	COM	291011104	11.4	0.2%	79,801	Reduced−1,246
Ishares TR	CORE S&P SCP ETF	464287804	11.4	0.2%	76,731	Added+75
GE AerospaceGE	COM NEW	369604301	11.0	0.2%	29,322	Added+216
Applied Matls IncAMAT	COM	038222105	10.7	0.2%	14,834	Added+722
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	10.5	0.2%	304,550	Added+24,013
Honeywell International IncHON	COM	438516205	10.4	0.2%	45,485	New+45,485
Ishares TR	CORE S&P TTL STK	464287150	10.2	0.2%	62,283	Added+927
Thermo Fisher Scientific IncTMO	COM	883556102	10.2	0.2%	20,263	Reduced−256
American Centy ETF TR	AVANTIS EMGMKT	025072604	10.1	0.2%	104,991	Added+6,585
Honeywell Aerospace IncHONA	COM	43849R105	10.1	0.2%	45,485	New+45,485
Abbott LaboratoriesABT	COM	002824100	10.0	0.2%	110,282	Reduced−2,922
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	9.6	0.2%	169,687	Added+2,004
GE Vernova IncGEV	COM	36828A101	9.5	0.2%	8,056	Added+472
DBX ETF TR	XTRACK MSCI EAFE	233051200	9.3	0.2%	169,902	Reduced−32,446
Intel CorpINTC	COM	458140100	9.2	0.2%	65,557	Reduced−2,261
Ishares TR	CORE MSCI EAFE	46432F842	9.1	0.2%	93,813	Reduced−3,530
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	9.0	0.2%	108,804	Added+7,943
Canadian Pacific Kansas CityCP	COM	13646K108	8.7	0.2%	100,048	Reduced−67
Ishares TR	RUS 1000 GRW ETF	464287614	8.6	0.2%	69,209	Added+51,484
American Express CoAXP	COM	025816109	8.4	0.2%	24,836	Reduced−598
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	8.4	0.2%	410,831	Added+112,044
LAM Research CorpLRCX	COM NEW	512807306	8.1	0.1%	18,670	Reduced−2,020
General Dynamics CorpGD	COM	369550108	7.9	0.1%	22,328	Reduced−147
Deere & CoDE	COM	244199105	7.9	0.1%	12,405	Added+11
T-Mobile US IncTMUS	COM	872590104	7.8	0.1%	46,728	Reduced−786
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.8	0.1%	3,918	Added+88
Southern CoSO	COM	842587107	7.6	0.1%	79,471	Reduced−1,284
Boeing CoBA	COM	097023105	7.6	0.1%	34,900	Reduced−907
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	7.5	0.1%	144,952	Added+3,027
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.5	0.1%	39,246	Added+650
Vanguard Index FDS	LARGE CAP ETF	922908637	7.4	0.1%	21,610	Reduced−246
Altria Group IncMO	COM	02209S103	7.4	0.1%	103,245	Reduced−3,872
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	7.4	0.1%	145,149	Added+4,570
Pfizer IncPFE	COM	717081103	7.2	0.1%	300,724	Reduced−8,138
Trane Technologies plc	SHS	G8994E103	7.0	0.1%	14,319	Reduced−22
TJX Cos Inc NewTJX	COM	872540109	6.9	0.1%	45,824	Added+598
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.9	0.1%	9,790	Added+83
Automatic Data Processing inADP	COM	053015103	6.9	0.1%	30,629	Reduced−727
Eaton Corp plc	SHS	G29183103	6.8	0.1%	15,890	Added+832
Diamondback Energy IncFANG	COM	25278X109	6.7	0.1%	38,166	Reduced−2,074
Ishares TR	IBONDS 28 TRM TS	46436E833	6.7	0.1%	302,583	Added+18,047
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	6.6	0.1%	106,433	Reduced−5,938
Marathon Pete CorpMPC	COM	56585A102	6.4	0.1%	25,214	Reduced−451
Ishares TR	CORE S&P MCP ETF	464287507	6.4	0.1%	82,531	Reduced−2,767
Lockheed Martin CorpLMT	COM	539830109	6.4	0.1%	12,471	Reduced−82
Verizon Communications IncVZ	COM	92343V104	6.3	0.1%	148,532	Reduced−1,456
Ishares Inc	CORE MSCI EMKT	46434G103	6.3	0.1%	75,871	Added+4,385
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	6.2	0.1%	330,978	Reduced−56,705
Vanguard Index FDS	SML CP GRW ETF	922908595	6.2	0.1%	16,880	Reduced−224
Ishares TR	ESG AW MSCI EAFE	46435G516	6.2	0.1%	59,911	Reduced−604
Vanguard World FD	INF TECH ETF	92204A702	6.2	0.1%	51,532	Added+45,025
International Business MachsIBM	COM	459200101	6.1	0.1%	21,770	Reduced−510
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.0	0.1%	103,549	Added+6,317
McKesson CorpMCK	COM	58155Q103	6.0	0.1%	7,938	Reduced−679
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.0	0.1%	19,454	Reduced−373
Ishares TR	IBONDS 29 TRM TS	46436E825	6.0	0.1%	274,945	Added+12,749
Bristol-Myers Squibb CoBMY	COM	110122108	5.9	0.1%	102,940	Reduced−2,215
Oracle CorpORCL	COM	68389X105	5.9	0.1%	40,154	Reduced−2,556
3M CoMMM	COM	88579Y101	5.8	0.1%	36,089	Reduced−136
Ishares TR	IBONDS 26 TRM TS	46436E858	5.8	0.1%	254,755	Reduced−12,778
Cummins IncCMI	COM	231021106	5.8	0.1%	8,148	Added+73
Morgan StanleyMS	COM NEW	617446448	5.8	0.1%	27,615	Added+307
ConocophillipsCOP	COM	20825C104	5.8	0.1%	55,336	Reduced−735
Valero Energy CorpVLO	COM	91913Y100	5.7	0.1%	21,987	Added+917
Wisdomtree TR	EQUITY PREMIUM	97717X560	5.7	0.1%	174,550	Added+50,006
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	5.6	0.1%	115,872	Added+15,294
Duke Energy Corp NewDUK	COM NEW	26441C204	5.6	0.1%	44,199	Reduced−2,085
Waste MGMT Inc DelWM	COM	94106L109	5.6	0.1%	25,038	Reduced−463
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.6	0.1%	57,870	Added+9,544
Ishares TR	IBONDS DEC 26	46435U259	5.5	<0.1%	215,592	Added+9,446
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.3	<0.1%	99,674	Reduced−834
Ishares TR	EAFE GRWTH ETF	464288885	5.3	<0.1%	42,759	Reduced−648
Qualcomm IncQCOM	COM	747525103	5.3	<0.1%	28,614	Reduced−2,018
Ishares TR	JPMORGAN USD EMG	464288281	5.2	<0.1%	54,306	Added+8,043
Ishares TR	IBOND DEC 2030	46436E593	5.2	<0.1%	265,398	Added+9,740
Stryker CorporationSYK	COM	863667101	5.1	<0.1%	16,312	Reduced−648
Kimberly-Clark CorpKMB	COM	494368103	4.9	<0.1%	44,994	Reduced−3,262
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.9	<0.1%	6,470	Reduced−103
Starbucks CorpSBUX	COM	855244109	4.9	<0.1%	48,225	Added+1,695
Micron Technology IncMU	COM	595112103	4.9	<0.1%	4,235	Added+673
Palo Alto Networks IncPANW	COM	697435105	4.9	<0.1%	14,264	Reduced−3,054
US BancorpUSB	COM NEW	902973304	4.9	<0.1%	80,449	Added+16,746
Ishares TR	IBONDS DEC 2031	46436E486	4.8	<0.1%	231,504	Added+41,164
Lowes Cos IncLOW	COM	548661107	4.8	<0.1%	21,788	Reduced−413
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	4.8	<0.1%	224,144	Added+10,538
Vanguard Index FDS	SM CP VAL ETF	922908611	4.7	<0.1%	19,363	Added+1,435
Schwab Strategic TR	US LCAP GR ETF	808524300	4.7	<0.1%	138,304	Added+297
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.6	<0.1%	23,066	Reduced−83
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.5	<0.1%	89,179	Reduced−763
Ishares TR	CORE DIV GRWTH	46434V621	4.4	<0.1%	58,445	Reduced−233
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.3	<0.1%	9,071	Added+1,350
Ishares TR	CORE US AGGBD ET	464287226	4.3	<0.1%	43,333	Reduced−2,611
Ishares TR	CORE S&P US GWT	464287671	4.2	<0.1%	22,583	Reduced−147
Phillips 66PSX	COM	718546104	4.2	<0.1%	24,923	Reduced−120
Linde plc	SHS	G54950103	4.2	<0.1%	8,098	Reduced−220
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	8,001	Reduced−41
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	4.1	<0.1%	35,989	Reduced−9,236
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.1	<0.1%	89,468	Reduced−3,294
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	4.0	<0.1%	74,393	Reduced−635
Ishares TR	IBONDS 27 TRM TS	46436E841	4.0	<0.1%	179,261	Reduced−10,451
Ishares TR	IBONDS DEC 27	46435U283	4.0	<0.1%	157,338	Reduced−7,565
Ishares TR	IBONDS DEC 28	46435U325	3.9	<0.1%	154,066	Reduced−7,508
Norfolk Southn CorpNSC	COM	655844108	3.9	<0.1%	12,345	Reduced−71
Texas Instrs IncTXN	COM	882508104	3.8	<0.1%	12,910	Reduced−185
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	3.8	<0.1%	41,976	Added+3,492
Constellation Energy CorpCEG	COM	21037T109	3.8	<0.1%	15,275	Reduced−9
Gallagher Arthur J & CoAJG	COM	363576109	3.8	<0.1%	16,504	Reduced−697
Ishares TR	IBONDS DEC 2031	46436E460	3.8	<0.1%	187,041	Added+13,560
Ishares TR	IBONDS DEC 2030	46438G687	3.7	<0.1%	142,579	Reduced−1,335
Wisdomtree TR	US MIDCAP FUND	97717W570	3.7	<0.1%	48,505	Added+5,039
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	3.7	<0.1%	73,720	Reduced−1,732
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.6	<0.1%	41,426	Added+2,511
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.6	<0.1%	43,984	Added+34,990
SPDR Series Trust	ST STR SP DIV	78464A763	3.6	<0.1%	23,427	Reduced−1
Netflix Inc.NFLX	COM	64110L106	3.5	<0.1%	48,971	Added+1,009
Blackrock IncBLK	COM	09290D101	3.5	<0.1%	3,623	Reduced−56
PNC Finl SVCS Group IncPNC	COM	693475105	3.4	<0.1%	13,667	Added+176
Ishares TR	IBONDS DEC 2029	46436E163	3.3	<0.1%	131,688	Reduced−8,106
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.3	<0.1%	6,641	Reduced−322
Ishares TR	IBONDS OCT 2029	46438G802	3.3	<0.1%	123,725	Added+14,614
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	3.2	<0.1%	96,127	Added+3,728
Parker-Hannifin CorpPH	COM	701094104	3.2	<0.1%	3,281	Reduced−416
Tesla IncTSLA	COM	88160R101	3.2	<0.1%	7,532	Reduced−120
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.1	<0.1%	57,151	Added+37,325
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.1	<0.1%	57,587	Added+476
Comcast Corp NewCMCSA	CL A	20030N101	3.0	<0.1%	123,771	Reduced−10,453
Salesforce IncCRM	COM	79466L302	3.0	<0.1%	19,269	Reduced−2,052
Citigroup IncC	COM NEW	172967424	2.9	<0.1%	20,953	Added+1,449
AT&T IncT	COM	00206R102	2.9	<0.1%	138,868	Reduced−26,222
Mondelez International IncMDLZ	CL A	609207105	2.8	<0.1%	49,250	Reduced−160
Corning IncGLW	COM	219350105	2.8	<0.1%	11,085	Added+1,292
Columbia ETF TR I	MULTI SEC MUNI	19761L607	2.8	<0.1%	135,384	Added+875
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.8	<0.1%	62,792	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	2.8	<0.1%	51,747	Reduced−23,921
S&P Global IncSPGI	COM	78409V104	2.8	<0.1%	6,769	Reduced−120
The Cigna GroupCI	COM	125523100	2.7	<0.1%	9,946	Reduced−180
Ishares TR	IBONDS DEC 2032	46436E296	2.7	<0.1%	118,224	Added+11,723
Jabil IncJBL	COM	466313103	2.7	<0.1%	6,941	Reduced−350
Goldman Sachs Group IncGS	COM	38141G104	2.7	<0.1%	2,636	Added+270
Gilead Sciences IncGILD	COM	375558103	2.6	<0.1%	20,761	Added+876
Ishares TR	IBONDS OCT 2028	46438G703	2.6	<0.1%	99,280	Added+15,195
Axon Enterprise IncAXON	COM	05464C101	2.6	<0.1%	4,614	Reduced−3
Ishares TR	ISHARES BIOTECH	464287556	2.5	<0.1%	13,342	Reduced−47
Commerce Bancshares IncCBSH	COM	200525103	2.5	<0.1%	43,545	Reduced−169
Cheniere Energy IncLNG	COM NEW	16411R208	2.5	<0.1%	10,417	Reduced−502
Ishares TR	TRS FLT RT BD	46434V860	2.5	<0.1%	49,085	Reduced−1,005
ETF Ser Solutions	OPUS SML CP VL	26922A446	2.5	<0.1%	58,889	Reduced−2,628
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.4	<0.1%	21,299	Added+600
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.4	<0.1%	28,828	Reduced−52
YUM Brands IncYUM	COM	988498101	2.4	<0.1%	15,030	Reduced−99
Ishares TR	IBONDS DEC 2032	46436E312	2.4	<0.1%	95,131	Added+13,545
Pacer FDS TR	TRENDP US LAR CP	69374H105	2.4	<0.1%	40,965	Reduced−1,315
Enbridge IncENB	COM	29250N105	2.4	<0.1%	43,977	Added+308
Ishares TR	EAFE VALUE ETF	464288877	2.4	<0.1%	31,064	Added+1,122
Colgate Palmolive CoCL	COM	194162103	2.4	<0.1%	25,866	Reduced−403
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.4	<0.1%	46,309	Added+3,685
Ishares TR	RUSSELL 3000 ETF	464287689	2.3	<0.1%	5,484	Unchanged
Allstate CorpALL	COM	020002101	2.3	<0.1%	9,704	Reduced−64
Howmet Aerospace IncHWM	COM	443201108	2.3	<0.1%	8,582	Added+838
L3HARRIS Technologies IncLHX	COM	502431109	2.3	<0.1%	7,912	Reduced−781
RBB FD Inc	US TREAS 5 YR NT	74933W510	2.3	<0.1%	46,847	Added+2,217
Great Southn Bancorp IncGSBC	COM	390905107	2.2	<0.1%	28,453	Unchanged
Wells Fargo & CoWFC	COM	949746101	2.2	<0.1%	26,831	Reduced−2,432
Aflac IncAFL	COM	001055102	2.2	<0.1%	18,899	Reduced−2,028
Air Products and Chemicals IAPD	COM	009158106	2.2	<0.1%	7,525	Reduced−432
American Elec PWR Co IncAEP	COM	025537101	2.2	<0.1%	15,964	Added+152
Ameren CorpAEE	COM	023608102	2.2	<0.1%	19,272	Reduced−6,402
Tractor Supply CoTSCO	COM	892356106	2.2	<0.1%	68,345	Reduced−16,677
Corteva IncCTVA	COM	22052L104	2.2	<0.1%	25,441	Added+2,435
Ishares TR	IBONDS OCT 2030	46438G885	2.1	<0.1%	81,847	Added+12,209
Motorola Solutions IncMSI	COM NEW	620076307	2.1	<0.1%	5,094	Added+27
Hancock John Tax-AdvantagedHTD	COM	41013V100	2.1	<0.1%	82,510	Reduced−3,016
Hershey CoHSY	COM	427866108	2.1	<0.1%	11,966	Reduced−316
SPDR Series Trust	ST STR RATE ETF	78468R200	2.1	<0.1%	67,520	Reduced−4,768
Ishares TR	IBONDS OCT 2031	46438G877	2.0	<0.1%	77,347	Added+10,781
Illinois Tool WKS IncITW	COM	452308109	2.0	<0.1%	7,480	Reduced−201
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.0	<0.1%	26,557	Reduced−6,666
Target CorpTGT	COM	87612E106	2.0	<0.1%	15,284	Reduced−510
Ishares TR	IBONDS OCT 2032	46438G869	2.0	<0.1%	76,592	Added+9,206
Ishares TR	S&P 500 GRWT ETF	464287309	1.9	<0.1%	14,077	Added+171
Tema ETF Trust	S&P 500 HI WE ET	87975E826	1.9	<0.1%	29,387	New+29,387
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.9	<0.1%	40,058	Added+1
NRG Energy IncNRG	COM NEW	629377508	1.9	<0.1%	13,166	Added+451
First Solar IncFSLR	COM	336433107	1.9	<0.1%	8,098	Added+315
Astrazeneca plc	ORD	G0593M107	1.9	<0.1%	9,945	Added+1,115
Fedex CorpFDX	COM	31428X106	1.9	<0.1%	5,935	Added+68
General Mills IncGIS	COM	370334104	1.8	<0.1%	52,862	Added+1,128
Marvell Technology IncMRVL	COM	573874104	1.8	<0.1%	6,165	Reduced−57
CRH plc	ORD	G25508105	1.8	<0.1%	17,100	Reduced−3,246
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.8	<0.1%	24,049	Added+2,766
Freeport McMoran IncFCX	CL B	35671D857	1.8	<0.1%	28,613	Added+481
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	1.8	<0.1%	34,244	Added+5,164
Dominion Energy IncD	COM	25746U109	1.8	<0.1%	25,768	Added+81
Booking Holdings IncBKNG	COM	09857L108	1.7	<0.1%	9,755	Added+9,376
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.7	<0.1%	19,556	Reduced−377
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,812	Reduced−2,531
Toronto Dominion BK OntTD	COM NEW	891160509	1.7	<0.1%	13,985	Reduced−746
Vertiv Holdings CoVRT	COM CL A	92537N108	1.7	<0.1%	5,046	Added+1,818
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.7	<0.1%	20,212	Added+13,460
Sherwin Williams CoSHW	COM	824348106	1.7	<0.1%	4,803	Reduced−58
Henry Jack & Assoc IncJKHY	COM	426281101	1.6	<0.1%	11,815	Reduced−485
Caseys Gen Stores IncCASY	COM	147528103	1.6	<0.1%	1,958	Added+330
Equinix IncEQIX	COM	29444U700	1.5	<0.1%	1,481	Reduced−62
Mercadolibre IncMELI	COM	58733R102	1.5	<0.1%	909	Reduced−120
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	21,018	Reduced−761
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.5	<0.1%	21,853	Added+5,277
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,601	Reduced−1,893
Vanguard World FD	UTILITIES ETF	92204A876	1.5	<0.1%	7,759	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.5	<0.1%	37,282	Reduced−4,365
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	4,961	Reduced−50
Ishares TR	ESG AWR MSCI USA	46435G425	1.5	<0.1%	9,093	Added+521
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.5	<0.1%	31,373	Reduced−370
Progressive CorpPGR	COM	743315103	1.5	<0.1%	6,708	Reduced−596
Church & Dwight Co IncCHD	COM	171340102	1.5	<0.1%	15,076	Unchanged
Caci International IncCACI	CL A	127190304	1.5	<0.1%	3,143	Reduced−78
SempraSRE	COM	816851109	1.5	<0.1%	15,691	Added+40
HP IncHPQ	COM	40434L105	1.4	<0.1%	66,041	Reduced−3,620
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	1.4	<0.1%	70,000	Added+8,929
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,114	Reduced−181
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,657	Added+404
Ishares TR	RUS MD CP GR ETF	464287481	1.4	<0.1%	9,498	Reduced−342
Ishares TR	RUS MID CAP ETF	464287499	1.4	<0.1%	12,557	Added+1,075
Analog Devices IncADI	COM	032654105	1.4	<0.1%	3,472	Added+856
Ingersoll Rand IncIR	COM	45687V106	1.4	<0.1%	16,684	Reduced−3
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.3	<0.1%	55,545	Added+34,151
Prologis Inc.PLD	COM	74340W103	1.3	<0.1%	9,949	Added+2,279
American Centy ETF TR	US SML CP VALU	025072877	1.3	<0.1%	10,727	Added+9,920
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	9,190	Added+914
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	10,092	Reduced−580
Ameriprise Finl IncAMP	COM	03076C106	1.3	<0.1%	2,877	Reduced−287
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.3	<0.1%	2,520	Reduced−23
Blackstone IncBX	COM	09260D107	1.3	<0.1%	11,120	Reduced−727
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.3	<0.1%	7,946	Reduced−93
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,059	Reduced−2,178
Schwab Strategic TR	US AGGREGATE B	808524839	1.3	<0.1%	55,870	Unchanged
Ishares TR	IBONDS OCT 2026	46438G505	1.3	<0.1%	49,388	Added+2,578
SPDR Series Trust	ST STR SP400GRW	78464A821	1.3	<0.1%	11,460	Reduced−308
PPG Inds IncPPG	COM	693506107	1.3	<0.1%	10,423	Added+3
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,120	Added+149
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	38,751	Reduced−1,689
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,630	Reduced−23
Ishares TR	CORE 60 BALA ETF	464289867	1.2	<0.1%	17,769	Reduced−685
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.2	<0.1%	59,008	Reduced−1,100
Nucor CorpNUE	COM	670346105	1.2	<0.1%	5,369	Reduced−1
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,616	Added+247
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,554	Reduced−2,880
Zoetis IncZTS	CL A	98978V103	1.2	<0.1%	16,563	Reduced−7,854
IntuitINTU	COM	461202103	1.2	<0.1%	4,524	Reduced−455
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	7,518	Added+589
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,079	Reduced−129
Palantir Technologies IncPLTR	CL A	69608A108	1.2	<0.1%	9,978	Added+1,071
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	4,791	Added+778
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.2	<0.1%	11,477	Reduced−240
Ishares Inc	ESG AWR MSCI EM	46434G863	1.2	<0.1%	21,085	Reduced−437
Ishares TR	SELECT DIVID ETF	464287168	1.1	<0.1%	7,336	Unchanged
Oneok Inc New	COM	682680103	1.1	<0.1%	12,622	Reduced−219
Ishares TR	MSCI EAFE ETF	464287465	1.1	<0.1%	10,561	Added+204
Republic SVCS IncRSG	COM	760759100	1.1	<0.1%	5,148	Added+4
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.1	<0.1%	13,181	Reduced−22
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	1.1	<0.1%	71,984	Added+71,750
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	10,416	Reduced−985
Adobe IncADBE	COM	00724F101	1.0	<0.1%	4,959	Reduced−1,391
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	447	Added+207
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	<0.1%	11,545	Added+9,221
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,605	Added+2,035
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.0	<0.1%	12,535	Added+168
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,371	Added+159
Ishares TR	FLTG RATE NT ETF	46429B655	1.0	<0.1%	19,383	Reduced−5,140
Ishares TR	IBONDS DEC 2031	46438G356	1.0	<0.1%	38,207	Added+3,804
Carpenter Technology CorpCRS	COM	144285103	1.0	<0.1%	1,568	Added+619
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,045	Reduced−114
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	694	Reduced−7
Teck Resources LtdTECK	CL B	878742204	1.0	<0.1%	16,050	Reduced−70
Argan IncAGX	COM	04010E109	1.0	<0.1%	1,192	Added+297
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	<0.1%	9,190	Reduced−2,385
Enterprise Prods Partners LEPD	COM	293792107	0.9	<0.1%	25,409	Reduced−5,009
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	12,532	Reduced−571
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,103	Added+229
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,596	Added+1
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	14,165	Reduced−2,016
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,336	Reduced−62
Regeneron PharmaceuticalsREGN	COM	75886F107	0.9	<0.1%	1,444	Added+369
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,716	Reduced−22
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	4,839	Reduced−450
BWX Technologies IncBWXT	COM	05605H100	0.9	<0.1%	4,592	Added+2,649
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.9	<0.1%	20,515	Added+79
Diageo plcDEO	SPON ADR NEW	25243Q205	0.9	<0.1%	11,074	Reduced−1,211
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,210	Added+556
Schwab Strategic TR	US LCAP VA ETF	808524409	0.9	<0.1%	24,995	Added+2,932
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,181	Reduced−24
Vanguard BD Index FDS	INTERMED TERM	921937819	0.9	<0.1%	11,286	Reduced−2,928
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	5,234	Reduced−355
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,524	Reduced−1,585
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.8	<0.1%	7,084	Reduced−27
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	2,053	Added+101
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	<0.1%	8,971	Unchanged
Entegris IncENTG	COM	29362U104	0.8	<0.1%	4,631	Added+91
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,553	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	22,322	Reduced−2,343
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,694	Reduced−53
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.8	<0.1%	35,738	Reduced−89
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	18,549	Reduced−1,067
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,194	Added+280
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,305	Reduced−74
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.8	<0.1%	15,845	Reduced−280
Dell Technologies IncDELL	CL C	24703L202	0.8	<0.1%	1,821	Added+214
Ishares TR	US TREAS BD ETF	46429B267	0.8	<0.1%	34,381	Reduced−136
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	6,631	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,276	Added+197
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	9,844	Reduced−12
Accenture plc Ireland	SHS CLASS A	G1151C101	0.8	<0.1%	6,174	Reduced−46
WD 40 CoWDFC	COM	929236107	0.8	<0.1%	3,128	Reduced−3
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,675	Reduced−904
Medtronic plc	SHS	G5960L103	0.8	<0.1%	9,634	Reduced−1,595
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	9,904	Reduced−2,459
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	545	Added+5
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,460	New+5,460
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	4,197	Added+1,875
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,773	Added+2,998
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,295	Added+23
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,514	Unchanged
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,518	Reduced−30
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	6,081	Reduced−5
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	6,104	Added+27
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	984	Added+96
Esco Technologies IncESE	COM	296315104	0.7	<0.1%	2,020	Reduced−14
International Paper CoIP	COM	460146103	0.7	<0.1%	18,293	Reduced−1,996
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,812	Added+825
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,284	Added+290
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,177	Reduced−6
Fastenal CoFAST	COM	311900104	0.7	<0.1%	14,227	Added+92
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	3,845	Added+34
EQT CorpEQT	COM	26884L109	0.7	<0.1%	12,590	Reduced−6,557
Ishares TR	US INFRASTRUC	46435U713	0.7	<0.1%	10,560	Unchanged
Ishares TR	IBONDS OCT 2027	46438G604	0.7	<0.1%	24,999	Added+5,960
Global X FDS	US PFD ETF	37954Y657	0.7	<0.1%	34,954	Reduced−7,981
Hinge Health IncHNGE	CL A	433313103	0.6	<0.1%	7,778	Added+6,814
Kroger CoKR	COM	501044101	0.6	<0.1%	11,584	Added+752
Ishares TR	CORE 80 20 ETF	464289859	0.6	<0.1%	6,522	Reduced−218
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,894	Reduced−112
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	8,262	Added+2,437
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,584	Reduced−16
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,969	Added+5,936
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,283	Reduced−1,016
United Rentals IncURI	COM	911363109	0.6	<0.1%	541	Added+5
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,585	Added+1,109
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,312	Added+235
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.6	<0.1%	26,546	Added+3
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,200	Unchanged
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,320	Added+572
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	4,000	New+4,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,453	New+3,453
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	11,754	Reduced−2,576
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,091	Reduced−1,250
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,063	Added+51
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,622	Added+247
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,011	Reduced−1
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,286	Reduced−334
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,312	Reduced−23
ITT IncITT	COM	45073V108	0.6	<0.1%	2,865	Reduced−155
LCI IndsLCII	COM	50189K103	0.6	<0.1%	5,333	Reduced−1
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,690	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	26,111	Reduced−50
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.6	<0.1%	22,279	Added+903
Nike IncNKE	CL B	654106103	0.6	<0.1%	13,543	Reduced−60
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,119	Added+378
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,327	Added+207
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,124	Added+746
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	13,309	Added+12,919
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,957	Added+123
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	554	Added+1
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,706	Added+167
Spire IncSR	COM	84857L101	0.5	<0.1%	6,759	Reduced−425
RBB FD Inc	US TREAS 7 YR NT	74933W528	0.5	<0.1%	11,075	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	12,263	Reduced−2,095
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,400	Added+46
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.5	<0.1%	5,969	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,718	Added+9
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	18,866	Reduced−2,285
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.5	<0.1%	10,971	Reduced−1,306
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	17,123	Added+1,218
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,960	Added+94
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.5	<0.1%	9,912	Added+1,019
Warrior Met Coal IncHCC	COM	93627C101	0.5	<0.1%	6,022	Added+1,880
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,064	Added+136
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	750	Added+234
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	4,676	Added+2,942
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,663	Added+932
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	943	Added+52
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,146	Reduced−68
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	7,914	Reduced−36
Edgewell Personal Care CoEPC	COM	28035Q102	0.5	<0.1%	16,845	Unchanged
Magna International IncMGA	COM	559222401	0.5	<0.1%	6,868	Added+364
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,250	Reduced−26
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	32,975	Reduced−425
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,693	Reduced−90
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	37,000	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,612	Reduced−15
Electronic Arts Inc	COM	285512109	0.4	<0.1%	2,111	Added+4
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,412	Reduced−1,872
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,707	Reduced−439
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	6,211	Added+136
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,985	Reduced−133
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,830	New+2,830
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,796	Reduced−1,346
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	22,204	Added+2,045
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,762	Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.4	<0.1%	31,500	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,142	Added+15
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,378	Unchanged
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,754	Added+13
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	7,356	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,620	Added+935
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	20,633	Added+4,213
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,369	Added+12
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,538	Reduced−49
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,757	Reduced−47
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,990	Reduced−4
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,036	Added+97
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,130	Added+3,565
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,985	Added+493
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	4,117	Added+204
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,488	Added+5
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.4	<0.1%	5,227	Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,330	Added+23
Technipfmc plc	COM	G87110105	0.4	<0.1%	5,654	Added+1,774
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.4	<0.1%	5,623	Reduced−249
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,100	Reduced−2
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,816	Added+178
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,427	Reduced−224
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,835	Added+7
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	3,785	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	1,019	Added+501
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	36,000	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,616	Added+111
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,937	Reduced−25
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,650	Reduced−127
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	11,923	New+11,923
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	30,445	Added+5,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,688	Reduced−41
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	2,024	Added+7
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,949	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	13,773	Reduced−3,226
Blackrock Enhanced Global	COM	092501105	0.3	<0.1%	27,000	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,444	Reduced−1,020
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	6,477	Added+2,375
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,863	Reduced−31
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.3	<0.1%	35,200	Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	11,786	New+11,786
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,310	Added+71
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,930	Added+85
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,592	Added+561
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,030	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,628	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,207	Reduced−30
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,579	Added+208
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,897	Reduced−122
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,922	Unchanged
Ishares TR	RESIDENTIAL MULT	464288562	0.3	<0.1%	3,179	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,384	Added+1,849
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,820	Added+61
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	759	Added+6
AON plc	SHS CL A	G0403H108	0.3	<0.1%	892	Reduced−171
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,937	Added+70
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	146	Added+113
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,494	Added+5,074
Sprott FDS TR	NICKE MINER ETF	85208P600	0.3	<0.1%	22,454	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,041	Added+17
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,087	Reduced−500
Loews CorpL	COM	540424108	0.3	<0.1%	2,474	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,333	Added+25
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,918	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,928	Added+1,287
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,231	Added+28
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,807	Reduced−26
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,249	Added+29
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	730	Reduced−6
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,306	Added+2,755
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,569	Added+151
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,045	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,434	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	886	Added+583
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,299	Reduced−40
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	2,792	Reduced−805
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	16,173	Unchanged
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,000	Reduced−8
Ishares TR	IBONDS DEC 2033	46436E130	0.3	<0.1%	10,287	Reduced−200
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,140	Added+14
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,520	Added+4
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	4,994	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,068	Added+220
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,167	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,466	Added+2,359
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,534	Reduced−14
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,543	Unchanged
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,561	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	4,914	New+4,914
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,131	Added+39
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,510	Added+205
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	737	Added+97
ATI IncATI	COM	01741R102	0.3	<0.1%	1,273	Added+1,207
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	3,664	Unchanged
Eversource EnergyES	COM	30040W108	0.2	<0.1%	3,443	Reduced−226
Everpure IncP	CL A	74624M102	0.2	<0.1%	3,152	Reduced−94
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	2,207	Added+921
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	4,270	Unchanged
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,246	Reduced−413
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,860	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,506	Added+166
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,785	Reduced−656
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	529	Added+4
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	841	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	912	Added+745
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	8,500	Reduced−2,500
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,653	Reduced−1,738
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,522	Reduced−2
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	5,931	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,032	Reduced−43
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,190	Added+1,780
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,315	Reduced−146
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	177	Added+58
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	468	Added+45
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,586	Added+18
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	1,923	Reduced−150
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,737	Added+417
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,927	Added+1,906
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,640	Added+2
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,339	Reduced−4
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	318	Added+50
Hawthorn Bancshares IncHWBK	COM	420476103	0.2	<0.1%	5,168	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	22,028	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,374	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,043	Reduced−357
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,201	Reduced−143
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,438	New+1,438
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,002	Added+214
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,642	Added+394
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,486	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,420	Reduced−165
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.2	<0.1%	4,070	Reduced−230
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,229	Added+2,744
Waters CorpWAT	COM	941848103	0.2	<0.1%	513	Reduced−21
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,076	Added+69
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,245	Added+14
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,178	Reduced−1
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,664	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	2,636	Added+1,250
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,170	Added+893
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	1,720	Added+6
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,872	Reduced−238
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	4,205	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.2	<0.1%	2,147	Reduced−30
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	230	Added+11
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	1,992	Added+236
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	3,546	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	3,667	Unchanged
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.2	<0.1%	3,899	New+3,899
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	4,298	Reduced−224
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.2	<0.1%	3,486	Reduced−269
EA Series Trust	BRID OMN SMA ETF	02072L532	0.2	<0.1%	6,000	Reduced−947
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	211	Reduced−15
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,068	Added+353
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	301	Added+1
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	9,585	Reduced−1,160
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	713	Reduced−29
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	970	Added+415
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	134	Added+1
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,192	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	6,247	Reduced−3
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	1,914	Reduced−375
RBB FD Inc	US TREASY 2 YR	74933W486	0.2	<0.1%	3,400	Unchanged
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	1,790	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,159	Reduced−180
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	2,987	Added+1,931
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	6,752	Added+973
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	2,867	Added+49
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	295	Added+97
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,000	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,342	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	3,237	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	804	Reduced−37
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	392	Added+113
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	234	Added+29
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,037	Added+103
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	5,228	Added+1,543
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	2,344	Added+12
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	1,591	Reduced−484
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	2,003	Reduced−497
Snap on IncSNA	COM	833034101	0.1	<0.1%	369	Reduced−51
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	1,160	Reduced−65
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	111	Added+9
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	977	Reduced−200
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.1	<0.1%	2,919	Reduced−493
American Centy ETF TR	INTERNATIONAL LR	025072364	0.1	<0.1%	1,890	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	380	Added+314
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	3,204	Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,800	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	5,920	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	1,250	Reduced−100
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	803	Added+60
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.1	<0.1%	1,769	Reduced−150
Huntington Ingalls Inds IncHII	COM	446413106	0.1	<0.1%	513	Reduced−43
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	2,994	Added+1,994
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	683	Added+283
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.1	<0.1%	1,505	New+1,505
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.1	<0.1%	848	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	492	Added+6
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.1	<0.1%	3,344	New+3,344
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,790	Added+302
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	816	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.1	<0.1%	2,620	Added+43
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.1	<0.1%	1,323	New+1,323
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.1	<0.1%	1,600	New+1,600
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	1,082	Added+1,078
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	2,586	Reduced−8
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.1	<0.1%	1,625	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	723	Unchanged
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,812	Added+34
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,669	Reduced−297
Tapestry IncTPR	COM	876030107	0.1	<0.1%	860	Added+625
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.1	<0.1%	3,000	New+3,000
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	1,387	Reduced−44
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.1	<0.1%	2,931	Unchanged
Autodesk IncADSK	COM	052769106	0.1	<0.1%	631	Reduced−43
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.1	<0.1%	3,000	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.1	<0.1%	2,416	Added+425
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,543	Reduced−30
Humana IncHUM	COM	444859102	0.1	<0.1%	303	Added+80
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	7,563	Reduced−168
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	5,045	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	710	Reduced−52
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,381	Reduced−7
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	710	Reduced−189
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	383	Added+6
Davita IncDVA	COM	23918K108	0.1	<0.1%	519	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,009	Added+124
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.1	<0.1%	1,864	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	2,066	Reduced−190
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.1	<0.1%	5,019	Reduced−415
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	511	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	3,018	Added+18
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	485	New+485
PTC IncPTC	COM	69370C100	0.1	<0.1%	942	Reduced−133
TRI Contl CorpTY	COM	895436103	0.1	<0.1%	3,098	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,980	Added+11
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	319	Added+3
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	2,010	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.1	<0.1%	990	Reduced−74
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.1	<0.1%	1,635	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	456	Unchanged
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	638	Reduced−35
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.1	<0.1%	4,025	Unchanged
Teradyne IncTER	COM	880770102	0.1	<0.1%	212	Added+21
Woodward IncWWD	COM	980745103	0.1	<0.1%	241	Added+166
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.1	<0.1%	2,522	Added+2,001
Aaon IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	798	Reduced−5,904
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	833	Added+545
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,609	Reduced−73
Zebra Technologies CorporatiZBRA	CL A	989207105	0.1	<0.1%	381	Added+5
Ford MTR CoF	COM	345370860	0.1	<0.1%	7,215	Reduced−2,390
Watsco IncWSO	COM	942622200	0.1	<0.1%	240	Unchanged
SAP SESAP	SPON ADR	803054204	0.1	<0.1%	647	Reduced−62
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	3,980	Reduced−435
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	1,001	Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	1,103	Reduced−888
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,617	Added+386
Core & Main IncCNM	CL A	21874C102	0.1	<0.1%	2,000	Unchanged
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	659	Added+11
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	338	Added+5
Universal Display CorpOLED	COM	91347P105	0.1	<0.1%	1,099	Reduced−5
State STR CorpSTT	COM	857477103	0.1	<0.1%	558	Reduced−16
Schwab Strategic TR	SHT TM US TRES	808524862	0.1	<0.1%	3,901	Reduced−144
Post Holdings IncPOST	COM	737446104	0.1	<0.1%	1,050	Unchanged
Masco CorpMAS	COM	574599106	0.1	<0.1%	1,132	Reduced−920
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	590	Added+540
Versant Media Group IncVSNT	COM CL A	925283103	0.1	<0.1%	2,550	Reduced−229
Old Rep International CorpORI	COM	680223104	0.1	<0.1%	2,238	Reduced−370
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,159	Added+525
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	2,000	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	358	Added+298
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	1,000	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.1	<0.1%	225	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,053	Added+17
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,285	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.1	<0.1%	1,000	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,418	Added+4
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,281	Added+11
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,081	Added+37
RBB FD Inc	US TREAS 3 YR NT	74933W494	0.1	<0.1%	1,700	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	555	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	624	Reduced−651
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,617	Reduced−29
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,393	Added+460
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,457	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.1	<0.1%	2,165	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.1	<0.1%	1,716	Reduced−300
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	973	Added+53
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	456	Added+333
Rayonier IncRYN	COM	754907103	0.1	<0.1%	3,781	Unchanged
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	433	Added+167
Copart IncCPRT	COM	217204106	0.1	<0.1%	2,774	Reduced−301
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,928	Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	409	Reduced−828
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	1,805	Reduced−35
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	500	Added+52
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	527	Reduced−3
Ishares TR	U S EQUITY FACTR	46434V282	0.1	<0.1%	1,010	New+1,010
Ishares TR	MSCI UK ETF NEW	46435G334	0.1	<0.1%	1,650	Unchanged
International Bancshares CorIBOC	COM	459044103	0.1	<0.1%	1,000	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	1,960	Reduced−5
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,064	Unchanged
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.1	<0.1%	2,071	New+2,071
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	2,494	Added+44
Public StoragePSA	COM	74460D109	0.1	<0.1%	236	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	2,019	Added+1,294
Ishares Inc	MSCI FRANCE ETF	464286707	0.1	<0.1%	1,635	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	523	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	5,531	Reduced−2,768
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	254	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.1	<0.1%	970	Unchanged
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	230	Added+203
South Bow CorpSOBO	COM	83671M105	0.1	<0.1%	2,057	Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,120	Reduced−76
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	569	Added+1
Ishares TR	US TECH BRKTHR	46436E502	0.1	<0.1%	1,000	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,052	Added+835
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	614	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,000	Added+500
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	15,278	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	850	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	132	Added+19
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,327	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.1	<0.1%	1,991	Added+1,898
Investors Title Co NCITIC	COM	461804106	0.1	<0.1%	252	New+252
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.1	<0.1%	378	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	7,257	Reduced−639
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	260	Added+3
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	1,200	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	251	Added+1
CDW CorpCDW	COM	12514G108	0.1	<0.1%	478	Reduced−32
Schwab Strategic TR	US REIT ETF	808524847	0.1	<0.1%	2,832	Added+9
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	6,164	Reduced−1,500
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	145	Added+114
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.1	<0.1%	1,329	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	934	Added+14
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	720	Unchanged
Vistra CorpVST	COM	92840M102	0.1	<0.1%	409	Added+262
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	2,487	New+2,487
Idex CorpIEX	COM	45167R104	0.1	<0.1%	281	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	465	Reduced−94
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.1	<0.1%	4,992	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	2,000	Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.1	<0.1%	410	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	428	Reduced−564
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	1,004	Reduced−63
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	484	New+484
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,075	Unchanged
Albemarle CorpALB	COM	012653101	0.1	<0.1%	455	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	480	Unchanged
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.1	<0.1%	618	New+618
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,000	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.1	<0.1%	182	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	782	Added+408
KeycorpKEY	COM	493267108	0.1	<0.1%	2,624	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	608	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.1	<0.1%	1,547	New+1,547
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	4,478	Unchanged
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	973	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	7,493	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.1	<0.1%	1,700	Unchanged
Midland States Bancorp IncMSBI	COM	597742105	0.1	<0.1%	1,882	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	500	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.1	<0.1%	3,596	Added+396
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	465	Reduced−208
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	195	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	525	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	2,621	Unchanged
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	335	Added+332
UGI Corp NewUGI	COM	902681105	0.1	<0.1%	1,596	Added+14
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.1	<0.1%	561	Added+449
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	174	Added+62
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	2,081	Added+206
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	182	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.1	<0.1%	1,020	Unchanged
Nova Ltd	COM	M7516K103	0.1	<0.1%	100	Reduced−3
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	1,875	Unchanged
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	1,008	New+1,008
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.1	<0.1%	1,275	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	592	New+592
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,227	Reduced−15
Myers Inds IncMYE	COM	628464109	0.1	<0.1%	1,500	Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	577	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	864	Added+661
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	1,005	Reduced−50
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	381	Added+41
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,100	Unchanged
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.1	<0.1%	637	New+637
Proshares TR	SP500 EX HLTH	74347B565	0.1	<0.1%	620	Unchanged
Pentair plc	SHS	G7S00T104	0.1	<0.1%	659	Unchanged
Versamet Royalties CorpVMET	COM NEW	92528V200	0.1	<0.1%	4,075	New+4,075
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0	<0.1%	1,000	Unchanged
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	197	Reduced−2
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	188	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	170	Reduced−9
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	731	Unchanged
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	4,570	Added+3,988
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	277	Reduced−684
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	716	New+716
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.0	<0.1%	459	Reduced−36
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	600	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	216	Added+161
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	339	Added+13
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	1,034	Added+900
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	601	Added+1
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	1,155	New+1,155
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	202	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	68	Reduced−24
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	1,729	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	378	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	500	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	340	Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,595	Added+755
Ametek IncAME	COM	031100100	0.0	<0.1%	183	Added+166
Steris plc	SHS USD	G8473T100	0.0	<0.1%	208	Reduced−121
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	3,304	Added+2,270
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	1,087	New+1,087
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	169	Added+7
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	1,046	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	83	Reduced−6
Ventas IncVTR	COM	92276F100	0.0	<0.1%	477	Reduced−41
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	481	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	135	Reduced−1
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	115	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	500	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	437	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	245	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	554	Added+93
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	2,000	Unchanged
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	97	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,130	Added+45
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	509	Unchanged
SLM CorpSLM	COM	78442P106	0.0	<0.1%	1,553	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	414	Reduced−96
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	1,648	New+1,648
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	544	Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	500	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	146	Added+27
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	800	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	209	Reduced−4
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	1,700	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	560	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	287	Reduced−70
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	425	Unchanged
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	2,811	New+2,811
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	1,917	Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	2,500	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	171	Added+8
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	550	Unchanged
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	221	Added+115
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	500	Unchanged
F5 IncFFIV	COM	315616102	0.0	<0.1%	86	Added+1
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	738	Added+40
Ishares TR	IBONDS DEC 2034	46438G646	0.0	<0.1%	1,387	Unchanged
Ishares TR	IBONDS OCT 2033	46438G851	0.0	<0.1%	1,340	Unchanged
Globe Life IncGL	COM	37959E102	0.0	<0.1%	195	New+195
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	1,427	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	1,121	New+1,121
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	340	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	3,035	Reduced−847
Donaldson IncDCI	COM	257651109	0.0	<0.1%	382	Reduced−959
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	535	New+535
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	647	Added+622
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	1,039	New+1,039
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	168	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	308	New+308
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	238	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	148	Added+66
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	338	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	1,676	Reduced−384
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	187	Reduced−55
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	306	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	983	Reduced−742
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	91	Added+69
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	1,780	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	238	Reduced−4
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	650	Reduced−63
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	850	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	91	Reduced−100
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	269	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	700	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	2,698	Unchanged
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	278	Reduced−18
Ishares TR	IBONDS OCT 2034	46438G679	0.0	<0.1%	1,213	Unchanged
Graco IncGGG	COM	384109104	0.0	<0.1%	414	Reduced−157
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,764	Unchanged
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	900	Unchanged
Ishares TR	IBONDS OCT 2035	46438G380	0.0	<0.1%	1,213	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	339	Added+25
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	374	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	200	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	197	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	277	Reduced−985
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,912	Added+829
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	400	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	988	Reduced−12
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	2,000	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	541	Added+241
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	189	New+189
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	2,000	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	100	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	518	Reduced−300
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	885	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	268	Reduced−534
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	666	Reduced−59
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	1,688	New+1,688
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	1,437	Unchanged
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	3,319	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	191	Added+17
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	1,000	Reduced−500
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	75	Added+5
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	451	Reduced−59
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	600	Reduced−1,900
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	53	Reduced−42
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	356	Reduced−92
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	335	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	83	Reduced−144
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	265	Reduced−5
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	255	Added+5
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	400	Unchanged
International Seaways Inc	COM	Y41053102	0.0	<0.1%	354	New+354
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	1,000	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	233	Added+8
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	123	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	553	Added+38
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	824	New+824
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	366	Added+6
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	532	Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	600	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	362	Added+37
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	875	Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,000	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,000	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	199	New+199
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	360	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,500	New+1,500
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	468	Reduced−5
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	405	New+405
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	196	Reduced−37
Avnet IncAVT	COM	053807103	0.0	<0.1%	271	Unchanged
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	320	New+320
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	15,935	Unchanged
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	425	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	306	Reduced−171
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	888	Reduced−10
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	330	Reduced−8
Block H & R IncHRB	COM	093671105	0.0	<0.1%	603	Added+558
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	200	Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	43	Reduced−62
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	1,000	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	123	Unchanged
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	1,387	New+1,387
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	183	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	1,275	Unchanged
Brinks CoBCO	COM	109696104	0.0	<0.1%	229	Added+188
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V803	0.0	<0.1%	208	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	341	Added+20
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	414	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	1,900	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	136	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	352	New+352
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	4,526	Reduced−1,601
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	150	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	146	Unchanged
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	272	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	100	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	97	Added+4
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	184	Reduced−6
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	370	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	391	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	226	Reduced−710
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	222	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	1,500	Unchanged
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	800	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	167	Added+40
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	275	Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	198	New+198
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	717	Added+40
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	1,926	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	2,000	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	270	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	400	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	440	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	63	Unchanged
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	745	Reduced−22
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0	<0.1%	600	New+600
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	198	Reduced−5
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0	<0.1%	1,900	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	770	Added+761
Baxter International IncBAX	COM	071813109	0.0	<0.1%	880	Added+58
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	476	Unchanged
Reliance IncRS	COM	759509102	0.0	<0.1%	50	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	236	Reduced−9
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	1,000	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,228	Added+28
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	299	Added+99
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	46	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	278	New+278
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	850	Added+59
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	192	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	1,015	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	150	Added+10
WabtecWAB	COM	929740108	0.0	<0.1%	66	Added+22
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	700	Unchanged
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	144	Added+39
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	218	New+218
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	600	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	265	Reduced−7
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	474	Added+341
Gatx CorpGATX	COM	361448103	0.0	<0.1%	99	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	156	Added+1
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	677	Reduced−9
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	662	New+662
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	32	Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	401	Added+376
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	1,313	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	189	Unchanged
Adeia IncADEA	COM	00676P107	0.0	<0.1%	515	New+515
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	622	New+622
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	131	Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	400	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	93	Reduced−30
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	621	Reduced−236
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	745	Added+284
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	181	New+181
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	538	New+538
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	76	Added+72
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	1,500	Reduced−500
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	219	Unchanged
AAR CorpAIR	COM	000361105	0.0	<0.1%	112	New+112
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	80	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	1,447	New+1,447
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	100	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	166	Added+75
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	186	Added+70
AZZ IncAZZ	COM	002474104	0.0	<0.1%	100	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	240	New+240
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	220	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	802	Added+80
Halliburton CoHAL	COM	406216101	0.0	<0.1%	451	Added+21
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	105	Added+32
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	227	Reduced−2
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	355	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	180	Unchanged
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	1,349	New+1,349
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	127	New+127
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	47	Unchanged
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	141	New+141
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	580	Unchanged
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	681	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	315	Reduced−200
One Gas IncOGS	COM	68235P108	0.0	<0.1%	187	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	55	Reduced−11
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	57	Added+4
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	163	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	600	Reduced−2,100
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	209	Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	283	New+283
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	119	New+119
Mastec IncMTZ	COM	576323109	0.0	<0.1%	34	Unchanged
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	85	New+85
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	81	Reduced−4
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	535	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	400	Unchanged
Timken CoTKR	COM	887389104	0.0	<0.1%	95	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	56	Reduced−148
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	304	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	785	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	409	Reduced−295
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	418	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	175	New+175
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	199	Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	272	Unchanged
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	176	Unchanged
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	62	Reduced−4
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,000	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	114	Reduced−3
RPM International IncRPM	COM	749685103	0.0	<0.1%	118	Reduced−80
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	45	Added+30
WEX IncWEX	COM	96208T104	0.0	<0.1%	91	Reduced−4
Autozone IncAZO	COM	053332102	0.0	<0.1%	4	Reduced−92
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	598	Unchanged
Toro CoTTC	COM	891092108	0.0	<0.1%	130	Added+66
AES CorpAES	COM	00130H105	0.0	<0.1%	856	Added+825
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	6	New+6
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	87	Added+9
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	43	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	53	Reduced−25
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	106	Added+6
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	122	New+122
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	127	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	222	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	46	Reduced−166
Morningstar IncMORN	COM	617700109	0.0	<0.1%	75	Unchanged
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	308	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	48	Reduced−12
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	247	New+247
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	<0.1%	233	New+233
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	245	Reduced−43
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	69	Added+19
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	136	Reduced−8
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	112	Reduced−32
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	136	Added+117
Webster Finl Corp	COM	947890109	0.0	<0.1%	143	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	548	Reduced−133
Impinj IncPI	COM	453204109	0.0	<0.1%	75	Added+74
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	66	Added+4
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	32	Unchanged
Cabot CorpCBT	COM	127055101	0.0	<0.1%	116	Unchanged
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	25	Added+15
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	254	Unchanged
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	125	Reduced−7
Armada Acquisition Corp II	COM CL A	G0R38G104	0.0	<0.1%	1,000	Unchanged
Tidal Trust II	RETURN STCKD US	88636J816	0.0	<0.1%	308	New+308
V F CorpVFC	COM	918204108	0.0	<0.1%	603	Reduced−697
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	72	Reduced−6
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	56	Reduced−6
UDR IncUDR	COM	902653104	0.0	<0.1%	250	Unchanged
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	290	Unchanged
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	347	Added+302
CubesmartCUBE	COM	229663109	0.0	<0.1%	245	Reduced−12
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	700	Reduced−176
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	203	New+203
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	196	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	86	Added+1
Arcosa IncACA	COM	039653100	0.0	<0.1%	66	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	707	Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	15	New+15
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	67	Reduced−31
York WTR CoYORW	COM	987184108	0.0	<0.1%	306	Reduced−34
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	33	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	100	Unchanged
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	800	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	237	Reduced−82
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	118	Unchanged
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	50	Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	126	Added+9
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	147	Reduced−420
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	306	Reduced−34
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	25	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	299	New+299
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	106	Reduced−34
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	118	Unchanged
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	69	Reduced−6
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	126	Added+8
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	68	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	1,000	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	306	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	352	Added+2
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	92	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	159	Reduced−4
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	199	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	226	Reduced−2,000
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	53	Added+51
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	136	Added+54
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	106	Reduced−53
Spinnaker ETF Series	GENTER CAP TAXAB	84858T798	0.0	<0.1%	812	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	173	Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	80	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	22	Reduced−10
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	74	Reduced−28
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.0	<0.1%	672	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	212	Added+1
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	200	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	200	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	146	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	290	Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	136	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	286	Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	13	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	141	Unchanged
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	207	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	115	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	400	Unchanged
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	129	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	82	Added+5
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	137	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	95	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	140	Reduced−20
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	324	New+324
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	108	Reduced−16
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	128	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	8	New+8
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	131	Reduced−9
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1,000	Reduced−1,101
NVR IncNVR	COM	62944T105	0.0	<0.1%	1	Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	268	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	200	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	225	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	71	Added+21
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	387	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	198	Added+62
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	68	Added+38
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	147	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	39	Reduced−5
Topbuild Cor	COM	89055F103	0.0	<0.1%	18	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	139	Unchanged
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	96	Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	545	Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	601	Reduced−449
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	321	Added+121
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	281	Added+85
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	218	New+218
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	62	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	36	Reduced−2
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	431	Added+224
Macys IncM	COM	55616P104	0.0	<0.1%	250	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	159	Reduced−198
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	22	New+22
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,000	New+1,000
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	100	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	43	Added+1
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	23	Added+9
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	114	Added+5
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	45	Added+16
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	88	New+88
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	125	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	100	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	244	Unchanged
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	137	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	131	Unchanged
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	154	Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	105	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	131	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	212	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	21	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	30	Reduced−7
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	70	Reduced−48
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	200	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	138	New+138
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	88	Unchanged
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	690	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	50	New+50
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	15	Reduced−1
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	49	Reduced−29
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	15	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	18	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	104	Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	90	Reduced−44
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	53	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	46	Reduced−6
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0	<0.1%	188	New+188
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.0	<0.1%	151	New+151
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	35	New+35
Msci IncMSCI	COM	55354G100	0.0	<0.1%	7	Added+3
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.0	<0.1%	154	New+154
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	65	New+65
Alcoa CorpAA	COM	013872106	0.0	<0.1%	75	Unchanged
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	142	New+142
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	77	Reduced−15
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	452	Unchanged
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	0.0	<0.1%	164	New+164
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	500	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	11	Added+8
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	300	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	130	Reduced−31
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	100	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	56	Reduced−28
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	47	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	295	Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	50	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	59	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	31	Added+26
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	108	Reduced−66
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	24	New+24
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	86	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	44	Added+1
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	64	Added+49
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	130	Added+78
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	15	New+15
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	20	Reduced−34
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	59	Unchanged
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	79	Unchanged
SPDR Series Trust	SP KENSHO SMART	78468R689	0.0	<0.1%	80	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	80	Reduced−2,105
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	209	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	46	Reduced−36
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	329	Added+117
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	13	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	126	Added+53
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	92	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	8	New+8
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	51	Reduced−107
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	448	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	87	New+87
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	220	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	3	New+3
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	10	New+10
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	100	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	75	Unchanged
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0	<0.1%	241	Unchanged
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	27	Reduced−51
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	55	Reduced−27
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	17	Unchanged
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	38	Reduced−16
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	31	New+31
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0	<0.1%	100	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	32	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	31	Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	80	Unchanged
Talkspace Inc	COM	87427V103	0.0	<0.1%	490	New+490
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	143	Added+90
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	421	Added+227
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	78	Added+25
Wingstop IncWING	COM	974155103	0.0	<0.1%	14	Reduced−7
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	383	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	305	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	8	Reduced−2
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	132	Added+80
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	17	Reduced−13
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	23	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	11	Added+6
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	50	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	67	Reduced−7
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	22	Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	45	Added+25
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	57	Added+6
Rollins IncROL	COM	775711104	0.0	<0.1%	53	New+53
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	48	New+48
Cactus IncWHD	CL A	127203107	0.0	<0.1%	43	Reduced−15
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	8	New+8
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.0	<0.1%	84	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	36	Reduced−7
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	100	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	24	Unchanged
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	23	Reduced−7
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	68	Unchanged
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	200	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	4	New+4
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	31	New+31
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	96	Reduced−40
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	63	Reduced−275
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	399	Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	20	Reduced−26
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	17	Reduced−4
Capital Group New Geography	SHS	14021N105	0.0	<0.1%	51	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	24	Reduced−8
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	116	Added+54
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	64	Reduced−137
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	21	New+21
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	15	Reduced−4
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	10	New+10
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	71	New+71
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	29	Added+14
Polaris IncPII	COM	731068102	0.0	<0.1%	25	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	5	Added+1
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	36	Reduced−33
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	200	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	41	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	90	Reduced−12
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	58	Reduced−32
Enpro IncNPO	COM	29355X107	0.0	<0.1%	4	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	32	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	32	New+32
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	59	New+59
Crocs IncCROX	COM	227046109	0.0	<0.1%	12	Added+8
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	80	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	6	New+6
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	100	Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	141	Reduced−90
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	13	Added+10
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	14	Reduced−3
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	5	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	3	New+3
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	74	New+74
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	114	New+114
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	150	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	39	New+39
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	72	Unchanged
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	18	New+18
Brinker International IncEAT	COM	109641100	0.0	<0.1%	7	Unchanged
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	30	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	20	Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	27	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	25	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	23	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	5	Unchanged
Calix IncCALX	COM	13100M509	0.0	<0.1%	29	Reduced−24
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	4	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	21	New+21
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	39	Unchanged
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	7	Added+2
Interface IncTILE	COM	458665304	0.0	<0.1%	29	Unchanged
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	13	New+13
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	22	New+22
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	9	Added+7
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	100	New+100
Covista IncCVSA	COM	00737L103	0.0	<0.1%	8	Reduced−3
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	17	New+17
Owens Corning NewOC	COM	690742101	0.0	<0.1%	6	New+6
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	24	New+24
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	3	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	36	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	3	Added+2
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	10	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	32	Unchanged
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	8	Reduced−20
PVH CorporationPVH	COM	693656100	0.0	<0.1%	12	Added+7
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	200	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	25	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	7	New+7
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	23	New+23
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	50	Unchanged
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	7	Unchanged
Primerica IncPRI	COM	74164M108	0.0	<0.1%	3	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	20	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	26	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	3	Added+2
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	10	Reduced−5
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	14	Reduced−228
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	19	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	1	Reduced−17
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	17	Added+4
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	36	Reduced−800
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	10	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	7	Unchanged
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	2	Added+1
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	30	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	4	Added+1
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	2	Reduced−1
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	19	New+19
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	6	Reduced−1
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	4	Reduced−13
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	20	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	7	Reduced−15
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	34	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	1	Reduced−10
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	25	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	33	Reduced−12
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	10	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	15	New+15
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	22	New+22
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	3	Reduced−4
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	12	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	7	New+7
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	14	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	4	Reduced−5
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	7	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	3	Reduced−15
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	11	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	28	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	6	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	49	Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	171	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	96	Reduced−44
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	14	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	13	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	2	Reduced−1
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	11	New+11
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	23	New+23
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	5	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	22	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	4	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	6	New+6
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	9	New+9
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	3	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	10	New+10
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	5	New+5
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	8	New+8
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	2	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	1	New+1
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	9	New+9
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	26	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	15	Reduced−104
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	1	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	1	Reduced−1
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	3	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	2	New+2
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	1	New+1
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	3	New+3
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	9	New+9
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	1	New+1
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	16	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	300	New+300

Sold out: 137 positions

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

CENTRAL TRUST Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−49,804
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−15
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−187
Agilysys IncAGYS	COM	00847J105	0.0%	Sold out−11
Agree Rlty CorpADC	COM	008492100	0.0%	Sold out−300
Air Lease Corp	CL A	00912X302	0.0%	Sold out−9
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	Sold out−20
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%	Sold out−803
American Bitcoin Corp.	COM CL A	02462A104	0.0%	Sold out−1,000
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	Sold out−4
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−10
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−7
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−2
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−2
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−12
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−4
Best Buy IncBBY	COM	086516101	0.0%	Sold out−65
Biolife Solutions Inc	COM NEW	09062W204	0.0%	Sold out−13
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−18
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−1,000
Blackline IncBL	COM	09239B109	0.0%	Sold out−15
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0%	Sold out−23,000
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%	Sold out−19,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	Sold out−1,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−2,086
Box IncBOX	CL A	10316T104	0.0%	Sold out−22
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−2
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−9
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−304
Cargurus IncCARG	COM CL A	141788109	0.0%	Sold out−23
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−17,725
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−10
Chicago Atlantic Real EstateREFI	COM	167239102	0.0%	Sold out−600
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−26
CNH Indl N V	SHS	N20944109	0.0%	Sold out−299
Cohen & Steers IncCNS	COM	19247A100	0.0%	Sold out−7
Columbia Sportswear CoCOLM	COM	198516106	0.0%	Sold out−102
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−9
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−57
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−3
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−265
Coterra Energy Inc	COM	127097103	0.0%	Sold out−18,538
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−36
Crane NXT CoCXT	COM	224441105	0.0%	Sold out−14
CSW Industrials IncCSW	COM	126402106	0.0%	Sold out−2
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−80
Digi International IncDGII	COM	253798102	0.0%	Sold out−25
Dorman Prods IncDORM	COM	258278100	0.0%	Sold out−9
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−16,433
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−7
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−17
Eplus IncPLUS	COM	294268107	0.0%	Sold out−20
Euronet Worldwide IncEEFT	COM	298736109	0.0%	Sold out−5
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−27
Fidus Invt CorpFDUS	COM	316500107	0.0%	Sold out−426
Firstservice Corp NewFSV	COM	33767E202	0.0%	Sold out−6
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−12
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0%	Sold out−5
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−9
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	Sold out−42
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−3
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%	Sold out−2,500
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−4,000
Hologic Inc	COM	436440101	0.0%	Sold out−777
Honeywell International Inc	COM	438516106	0.0%	Sold out−91,717
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−23
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−21
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−3
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%	Sold out−27
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−33
Icon plc	SHS	G4705A100	0.0%	Sold out−2
Ingredion IncINGR	COM	457187102	0.0%	Sold out−167
Integer Holdings CorpITGR	COM	45826H109	0.0%	Sold out−300
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%	Sold out−10
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−250
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	Sold out−1,158
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0%	Sold out−51
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−4
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0%	Sold out−1,228
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−133
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%	Sold out−1,450
JBT Marel CorporationJBTM	COM	477839104	0.0%	Sold out−5
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0%	Sold out−2,326
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−31
Ladder Cap CorpLADR	CL A	505743104	0.0%	Sold out−3,400
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−30
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	Sold out−6
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−21
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	Sold out−2
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−2,400
Masimo Corp	COM	574795100	0.0%	Sold out−79
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−7
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	Sold out−82
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	Sold out−6
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	Sold out−2,000
Okta IncOKTA	CL A	679295105	0.0%	Sold out−2
Ouster IncOUST	COM NEW	68989M202	0.0%	Sold out−710
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−4
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	Sold out−180
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−161
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−80
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−2
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−6
Proshares TR	BITCOIN ETF	74347G440	0.0%	Sold out−128
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−7
Radnet IncRDNT	COM	750491102	0.0%	Sold out−9
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−17
Revvity IncRVTY	COM	714046109	0.0%	Sold out−3
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−177
Roivant Sciences Ltd	SHS	G76279101	0.0%	Sold out−146
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−58
Sailpoint IncSAIL	COM	78781J109	0.0%	Sold out−16
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−105
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−10,000
Sensient Technologies CorpSXT	COM	81725T100	0.0%	Sold out−8
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−4
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−13
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−12
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−2
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−8
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−25
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−2,493
Stride IncLRN	COM	86333M108	0.0%	Sold out−30
Tanger IncSKT	COM	875465106	0.0%	Sold out−1,600
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−7
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−2
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−22
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−3
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	Sold out−2,000
Trex IncTREX	COM	89531P105	0.0%	Sold out−124
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0%	Sold out−2,000
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−400
UFP Technologies IncUFPT	COM	902673102	0.0%	Sold out−3
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−4
Varonis Sys IncVRNS	COM	922280102	0.0%	Sold out−6
Vericel CorpVCEL	COM	92346J108	0.0%	Sold out−24
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0%	Sold out−993

Source: SEC EDGAR, Form 13F-HR, accession 0000044365-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.