Investor

CENTRAL TRUST Co

CIK 0000044365 · filed 2026-02-02 · SEC filing

Q1 2026 Q4 2025

13F book

$5.1B

Positions

1549

Largest name

6.6%

Sprott Asset Management Lp

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Sprott Asset Management Lp	—	7.39M	$338.5M	6.6%	—	Held
Apple Inc.	AAPL	996.2K	$270.8M	5.3%	—	Held
Schwab Us Tips Etf	—	7.63M	$202.2M	4.0%	—	Held
Central Bancompany, Inc.	CBC	7.34M	$177M	3.5%	—	Held
Broadcom Inc.	AVGO	434.7K	$150.4M	2.9%	—	Held
Sprott Asset Management Lp	—	4.39M	$144.9M	2.8%	—	Held
Ishares Inc	—	1.82M	$132.6M	2.6%	—	Held
Vanguard Growth Etf	—	240.3K	$117.2M	2.3%	—	Held
Microsoft Corp	MSFT	235.5K	$113.9M	2.2%	—	Held
Vanguard Index Fds	—	323.8K	$108.6M	2.1%	—	Held
Nvidia Corp	NVDA	529.7K	$98.8M	1.9%	—	Held
Invesco Exchange Traded Fd T	—	483.3K	$92.6M	1.8%	—	Held
Vanguard Index Fds	—	297K	$86.2M	1.7%	—	Held
Alphabet Inc	—	269.9K	$84.5M	1.7%	—	Held
Ishares Gold Tr	—	1.02M	$82.6M	1.6%	—	Held
Oreilly Automotive Inc	—	855.9K	$78.1M	1.5%	—	Held
Amazon Com Inc	AMZN	321.4K	$74.2M	1.5%	—	Held
Vanguard Tax-Managed Fds	—	1.18M	$73.6M	1.4%	—	Held
Berkshire Hathaway Inc Del	—	136.7K	$68.7M	1.3%	—	Held
Vanguard Index Fds	—	96.2K	$60.3M	1.2%	—	Held
Walmart Inc.	WMT	538.2K	$60M	1.2%	—	Held
Abrdn Platinum Etf Trust	PPLT	318.3K	$59.3M	1.2%	—	Held
Ishares Tr	—	747.4K	$56M	1.1%	—	Held
Vanguard Index Fds	—	210.3K	$54.2M	1.1%	—	Held
Jpmorgan Chase & Co.	—	163K	$52.5M	1.0%	—	Held
AbbVie Inc.	ABBV	212.6K	$48.6M	1.0%	—	Held
Global X Fds	—	554.4K	$45.6M	0.9%	—	Held
Eli Lilly & Co	LLY	41.9K	$45M	0.9%	—	Held
Ishares Tr	—	362.6K	$37.1M	0.7%	—	Held
Pimco Etf Tr	—	713.2K	$36.9M	0.7%	—	Held
J P Morgan Exchange Traded F	—	716.6K	$36.2M	0.7%	—	Held
Exxon Mobil Corp	—	297.3K	$35.8M	0.7%	—	Held
First Tr Exch Traded Fd Iii	—	422.6K	$30M	0.6%	—	Held
Procter And Gamble Co	PG	197.2K	$28.3M	0.6%	—	Held
Spdr Gold Tr	—	70.8K	$28.1M	0.5%	—	Held
Alphabet Inc	—	89.4K	$28M	0.5%	—	Held
Home Depot, Inc.	HD	80.3K	$27.6M	0.5%	—	Held
Bny Mellon Etf Trust	—	637.1K	$27M	0.5%	—	Held
Visa Inc.	V	76.2K	$26.7M	0.5%	—	Held
Schwab Strategic Tr	—	944.1K	$25.9M	0.5%	—	Held
Chevron Corp New	CVX	161.5K	$24.6M	0.5%	—	Held
Spdr S&P 500 Etf Tr	—	35.6K	$24.3M	0.5%	—	Held
Union Pac Corp	—	104.7K	$24.2M	0.5%	—	Held
Johnson & Johnson	JNJ	114.9K	$23.8M	0.5%	—	Held
Gmo Etf Trust	—	605K	$23.3M	0.5%	—	Held
Mcdonalds Corp	MCD	75K	$22.9M	0.4%	—	Held
Meta Platforms, Inc.	META	34.3K	$22.6M	0.4%	—	Held
Pepsico Inc	PEP	154.5K	$22.2M	0.4%	—	Held
Rbb Fd Inc	—	428.9K	$21.4M	0.4%	—	Held
Caterpillar Inc	CAT	36.5K	$20.9M	0.4%	—	Held
Vanguard Specialized Funds	—	90.7K	$19.9M	0.4%	—	Held
RTX Corp	RTX	106.1K	$19.5M	0.4%	—	Held
Mastercard Inc	MA	34K	$19.4M	0.4%	—	Held
Ishares Tr	—	27.8K	$19.1M	0.4%	—	Held
Flexshares Tr	—	405K	$18.6M	0.4%	—	Held
Honeywell Intl Inc	—	92.2K	$18M	0.4%	—	Held
Costco Whsl Corp New	—	20K	$17.2M	0.3%	—	Held
Vanguard Whitehall Fds	—	113.5K	$16.3M	0.3%	—	Held
Ishares Tr	—	636.7K	$15.4M	0.3%	—	Held
Invesco Qqq Tr	—	24.8K	$15.2M	0.3%	—	Held
Ishares Tr	—	601.7K	$14.6M	0.3%	—	Held
Abbott Labs	ABT	115K	$14.4M	0.3%	—	Held
Harbor Etf Trust	—	578.7K	$14.4M	0.3%	—	Held
J P Morgan Exchange Traded F	—	215.8K	$14.3M	0.3%	—	Held
Philip Morris Intl Inc	—	88.1K	$14.1M	0.3%	—	Held
Putnam Etf Trust	—	310K	$14.1M	0.3%	—	Held
Ishares 0-3 Month	—	135.8K	$13.6M	0.3%	—	Held
Schwab Strategic Tr	—	276.3K	$12.5M	0.2%	—	Held
Welltower Inc.	WELL	67K	$12.4M	0.2%	—	Held
Ishares Tr	—	488.5K	$12.4M	0.2%	—	Held
Bank America Corp	—	223K	$12.3M	0.2%	—	Held
Sprott Asset Management Lp	—	518.5K	$12.3M	0.2%	—	Held
Kla Corp	KLAC	10.1K	$12.2M	0.2%	—	Held
Thermo Fisher Scientific Inc.	TMO	20.8K	$12.1M	0.2%	—	Held
Vanguard Index Fds	—	61.9K	$11.8M	0.2%	—	Held
Merck & Co., Inc.	MRK	109.2K	$11.5M	0.2%	—	Held
Dbx Etf Tr	—	236.8K	$11.4M	0.2%	—	Held
Unitedhealth Group Inc	UNH	33.5K	$11.1M	0.2%	—	Held
American Centy Etf Tr	—	134K	$11M	0.2%	—	Held
Amgen Inc	AMGN	33.4K	$10.9M	0.2%	—	Held
Vaneck Etf Trust	—	422.6K	$10.9M	0.2%	—	Held
Advanced Micro Devices Inc	AMD	50.5K	$10.8M	0.2%	—	Held
Emerson Elec Co	—	80.8K	$10.7M	0.2%	—	Held
Nextera Energy Inc	—	133.4K	$10.7M	0.2%	—	Held
J P Morgan Exchange Traded F	—	182.9K	$10.5M	0.2%	—	Held
Coca Cola Co	KO	148K	$10.3M	0.2%	—	Held
Ishares Tr	—	436K	$10.2M	0.2%	—	Held
Columbia Etf Tr Ii	—	264.3K	$10.1M	0.2%	—	Held
Ishares Tr	—	65.6K	$9.75M	0.2%	—	Held
T-Mobile Us Inc	—	47.9K	$9.72M	0.2%	—	Held
Ishares Tr	—	436.4K	$9.63M	0.2%	—	Held
Cisco Sys Inc	—	123.5K	$9.51M	0.2%	—	Held
American Express Co	AXP	25.3K	$9.38M	0.2%	—	Held
Vanguard Instl Index Fd	—	122.8K	$9.26M	0.2%	—	Held
Vanguard Intl Equity Index F	—	169K	$9.08M	0.2%	—	Held
Ishares Tr	—	74.9K	$9.01M	0.2%	—	Held
Ge Aerospace	—	28.5K	$8.77M	0.2%	—	Held
Ishares Tr	—	18.5K	$8.77M	0.2%	—	Held
Vanguard Scottsdale Fds	—	102.7K	$8.6M	0.2%	—	Held
Oracle Corp	—	44.1K	$8.59M	0.2%	—	Held
Automatic Data Processing In	—	31.3K	$8.04M	0.2%	—	Held
Pfizer Inc	PFE	314.5K	$7.83M	0.2%	—	Held
General Dynamics Corp	GD	23.1K	$7.78M	0.2%	—	Held
Boeing Co	—	35.6K	$7.73M	0.2%	—	Held
Ishares Tr	—	86.2K	$7.72M	0.2%	—	Held
Vanguard Index Fds	—	23.9K	$7.53M	0.1%	—	Held
Canadian Pacific Kansas City	—	100.2K	$7.38M	0.1%	—	Held
Mckesson Corp	MCK	8.55K	$7.02M	0.1%	—	Held
International Business Machs	—	23.5K	$6.97M	0.1%	—	Held
Southern Co	—	79.7K	$6.95M	0.1%	—	Held
J P Morgan Exchange Traded F	—	133.7K	$6.81M	0.1%	—	Held
Tjx Cos Inc New	—	43.9K	$6.75M	0.1%	—	Held
Ishares Tr	—	292.9K	$6.7M	0.1%	—	Held
Salesforce, Inc.	CRM	24.5K	$6.48M	0.1%	—	Held
Diamondback Energy, Inc.	FANG	41.5K	$6.25M	0.1%	—	Held
Verizon Communications Inc	VZ	153.3K	$6.24M	0.1%	—	Held
Ishares Tr	—	65.6K	$6.23M	0.1%	—	Held
Altria Group, Inc.	MO	107.9K	$6.22M	0.1%	—	Held
Fidelity Covington Trust	—	112.7K	$6.18M	0.1%	—	Held
Lockheed Martin Corp	LMT	12.8K	$6.17M	0.1%	—	Held
Ishares Tr	—	273.8K	$6.12M	0.1%	—	Held
Lowes Cos Inc	—	25.1K	$6.06M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	284.4K	$5.97M	0.1%	—	Held
Qualcomm Inc	—	34.8K	$5.95M	0.1%	—	Held
Stryker Corp	SYK	16.8K	$5.91M	0.1%	—	Held
Deere & Co	DE	12.6K	$5.87M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	9.71K	$5.86M	0.1%	—	Held
3M CO	MMM	36.1K	$5.78M	0.1%	—	Held
Bristol-Myers Squibb Co	—	106.2K	$5.73M	0.1%	—	Held
Ishares Tr	—	86.3K	$5.7M	0.1%	—	Held
Vanguard Index Fds	—	20.4K	$5.68M	0.1%	—	Held
Ishares Tr	—	252.7K	$5.68M	0.1%	—	Held
Trane Technologies Plc	TT	14.5K	$5.64M	0.1%	—	Held
Ishares Tr	—	256.1K	$5.62M	0.1%	—	Held
Select Sector Spdr Tr	—	38.9K	$5.6M	0.1%	—	Held
Select Sector Spdr Tr	—	101.8K	$5.58M	0.1%	—	Held
Ishares Tr	—	279.2K	$5.54M	0.1%	—	Held
Conocophillips	COP	59K	$5.52M	0.1%	—	Held
Waste Mgmt Inc Del	—	24.8K	$5.46M	0.1%	—	Held
Goldman Sachs Etf Tr	—	130.6K	$5.44M	0.1%	—	Held
Capital Group Intl Focus Eqt	—	183.6K	$5.42M	0.1%	—	Held
Ishares Silver Tr	—	83.7K	$5.39M	0.1%	—	Held
Duke Energy Corp New	—	45.5K	$5.34M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	51.5K	$5.28M	0.1%	—	Held
Vanguard Index Fds	—	17.2K	$5.18M	0.1%	—	Held
American Centy Etf Tr	—	67K	$5.16M	0.1%	—	Held
Constellation Energy Corp	CEG	14.5K	$5.14M	0.1%	—	Held
Ishares Tr	—	199.5K	$5.12M	0.1%	—	Held
Ishares Tr	—	44.2K	$5.03M	0.1%	—	Held
Vanguard World Fd	—	6.52K	$4.91M	0.1%	—	Held
Morgan Stanley	—	27.7K	$4.91M	0.1%	—	Held
Gallagher Arthur J & Co	—	18.9K	$4.9M	0.1%	—	Held
J P Morgan Exchange Traded F	—	96.1K	$4.86M	0.1%	—	Held
GE Vernova Inc.	GEV	7.39K	$4.83M	0.1%	—	Held
Eaton Corp Plc	ETN	15.1K	$4.82M	0.1%	—	Held
Franklin Templeton Etf Tr	—	222.6K	$4.81M	0.1%	—	Held
Kimberly Clark Corp	KMB	45.6K	$4.6M	0.1%	—	Held
Ishares Inc	—	68K	$4.57M	0.1%	—	Held
Schwab Strategic Tr	—	138.2K	$4.51M	0.1%	—	Held
Northrop Grumman Corp	—	7.91K	$4.51M	0.1%	—	Held
At&T Inc	—	179.5K	$4.46M	0.1%	—	Held
Morgan Stanley Etf Trust	—	89.5K	$4.43M	0.1%	—	Held
Ishares Tr	—	171K	$4.34M	0.1%	—	Held
Ishares Tr	—	167.3K	$4.28M	0.1%	—	Held
Tractor Supply Co	—	85.3K	$4.27M	0.1%	—	Held
Marathon Pete Corp	—	25.9K	$4.21M	0.1%	—	Held
Netflix Inc	NFLX	44.5K	$4.17M	0.1%	—	Held
Cummins Inc	CMI	8.15K	$4.16M	0.1%	—	Held
Wisdomtree Tr	—	125.3K	$4.14M	0.1%	—	Held
Vanguard Scottsdale Fds	—	70.3K	$4.13M	0.1%	—	Held
Vanguard Index Fds	—	23.1K	$4.1M	0.1%	—	Held
Ishares Tr	—	42.5K	$4.09M	0.1%	—	Held
Asml Holding N V	—	3.82K	$4.09M	0.1%	—	Held
Ishares Tr	—	58.8K	$4.09M	0.1%	—	Held
Comcast Corp New	—	136.6K	$4.08M	0.1%	—	Held
Ishares Tr	—	24.3K	$4.08M	0.1%	—	Held
BlackRock, Inc.	BLK	3.67K	$3.93M	0.1%	—	Held
Starbucks Corp	SBUX	46.4K	$3.9M	0.1%	—	Held
Linde Plc	LIN	9.14K	$3.9M	0.1%	—	Held
Select Sector Spdr Tr	—	90.7K	$3.87M	0.1%	—	Held
Vanguard Index Fds	—	18K	$3.81M	0.1%	—	Held
Tesla, Inc.	TSLA	8.36K	$3.76M	0.1%	—	Held
Lam Research Corp	LRCX	21.9K	$3.75M	0.1%	—	Held
Vanguard Bd Index Fds	—	74.5K	$3.71M	0.1%	—	Held
S&P Global Inc.	SPGI	7.08K	$3.7M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	78.8K	$3.7M	0.1%	—	Held
Applied Matls Inc	—	14.3K	$3.68M	0.1%	—	Held
Ishares Tr	—	144.3K	$3.67M	0.1%	—	Held
Norfolk Southn Corp	—	12.5K	$3.62M	0.1%	—	Held
Ishares Tr	—	35.9K	$3.59M	0.1%	—	Held
Spdr Series Trust	—	25.5K	$3.56M	0.1%	—	Held
Vanguard Index Fds	—	39.8K	$3.52M	0.1%	—	Held
Ishares Tr	—	132.7K	$3.46M	0.1%	—	Held
Valero Energy Corp	—	20.9K	$3.4M	0.1%	—	Held
Ishares Tr	—	165.3K	$3.39M	0.1%	—	Held
Hartford Fds Exchange Traded	—	99.2K	$3.39M	0.1%	—	Held
Phillips 66	PSX	25.9K	$3.34M	0.1%	—	Held
Vertex Pharmaceuticals Inc	—	7.36K	$3.34M	0.1%	—	Held
Us Bancorp Del	—	62.3K	$3.32M	0.1%	—	Held
Palo Alto Networks Inc	PANW	18K	$3.32M	0.1%	—	Held
Intuit Inc.	INTU	4.98K	$3.3M	0.1%	—	Held
Parker-Hannifin Corp	PH	3.7K	$3.25M	0.1%	—	Held
Zoetis Inc.	ZTS	25K	$3.14M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	6.69K	$3.14M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	5.51K	$3.13M	0.1%	—	Held
Wells Fargo Co New	—	31.9K	$2.98M	0.1%	—	Held
Capital Group Growth Etf	—	65.1K	$2.9M	0.1%	—	Held
Cigna Group	CI	10.2K	$2.82M	0.1%	—	Held
Columbia Etf Tr I	—	136.2K	$2.81M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	13.3K	$2.78M	0.1%	—	Held
Mondelez Intl Inc	—	50K	$2.69M	0.1%	—	Held
Goldman Sachs Etf Tr	—	35.1K	$2.66M	0.1%	—	Held
Etf Ser Solutions	—	71.1K	$2.63M	0.1%	—	Held
Ameren Corp	AEE	26.1K	$2.6M	0.1%	—	Held
Select Sector Spdr Tr	—	58.2K	$2.6M	0.1%	—	Held
Adobe Inc.	ADBE	7.38K	$2.58M	0.1%	—	Held
Ishares Tr	—	121K	$2.56M	0.1%	—	Held
Dimensional Etf Trust	—	63.8K	$2.53M	0.0%	—	Held
Intel Corp	INTC	67.7K	$2.5M	0.0%	—	Held
General Mls Inc	GIS	52.9K	$2.46M	0.0%	—	Held
Ishares Tr	—	48.3K	$2.44M	0.0%	—	Held
Crh Plc	—	19.5K	$2.43M	0.0%	—	Held
Pacer Fds Tr	—	43.7K	$2.43M	0.0%	—	Held
Gilead Sciences, Inc.	GILD	19.8K	$2.43M	0.0%	—	Held
Disney Walt Co	—	20.9K	$2.38M	0.0%	—	Held
Wisdomtree Tr	—	35.3K	$2.36M	0.0%	—	Held
Cheniere Energy, Inc.	LNG	12.1K	$2.35M	0.0%	—	Held
Commerce Bancshares Inc	—	44.9K	$2.35M	0.0%	—	Held
Goldman Sachs Group Inc	—	2.67K	$2.35M	0.0%	—	Held
Ishares Tr	—	13.7K	$2.32M	0.0%	—	Held
Spdr Series Trust	—	75.2K	$2.31M	0.0%	—	Held
Yum Brands Inc	YUM	15.2K	$2.3M	0.0%	—	Held
Henry Jack & Assoc Inc	—	12.4K	$2.25M	0.0%	—	Held
Rbb Fd Inc	—	45.7K	$2.25M	0.0%	—	Held
Air Prods & Chems Inc	—	9.09K	$2.25M	0.0%	—	Held
Ishares Tr	—	31.4K	$2.24M	0.0%	—	Held
Capital One Finl Corp	—	9.23K	$2.24M	0.0%	—	Held
Texas Instrs Inc	—	12.9K	$2.23M	0.0%	—	Held
Interactive Brokers Group In	—	34.7K	$2.23M	0.0%	—	Held
Hershey Co	HSY	12.2K	$2.23M	0.0%	—	Held
Ssga Active Etf Tr	—	53.4K	$2.2M	0.0%	—	Held
Hp Inc	HPQ	97.2K	$2.17M	0.0%	—	Held
L3harris Technologies Inc	—	7.28K	$2.14M	0.0%	—	Held
Ishares Tr	—	5.48K	$2.12M	0.0%	—	Held
Vanguard Intl Equity Index F	—	28.8K	$2.12M	0.0%	—	Held
Aflac Inc	AFL	19.1K	$2.1M	0.0%	—	Held
Citigroup Inc	—	18K	$2.1M	0.0%	—	Held
Allstate Corp	—	10.1K	$2.1M	0.0%	—	Held
Enbridge Inc	—	43.6K	$2.09M	0.0%	—	Held
Colgate Palmolive Co	CL	26.4K	$2.09M	0.0%	—	Held
First Solar, Inc.	FSLR	7.93K	$2.07M	0.0%	—	Held
Hancock John Tax-Advantaged	—	85.5K	$2.02M	0.0%	—	Held
Palantir Technologies Inc.	PLTR	11.3K	$2.01M	0.0%	—	Held
Ishares Tr	—	77.1K	$2.01M	0.0%	—	Held
Progressive Corp	—	8.76K	$2M	0.0%	—	Held
Mercadolibre Inc	MELI	983	$1.98M	0.0%	—	Held
Booking Holdings Inc.	BKNG	366	$1.96M	0.0%	—	Held
Janus Detroit Str Tr	—	23.9K	$1.95M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	5.08K	$1.95M	0.0%	—	Held
Select Sector Spdr Tr	—	42.9K	$1.94M	0.0%	—	Held
Nrg Energy, Inc.	NRG	12.2K	$1.94M	0.0%	—	Held
Blackstone Inc.	BX	12.5K	$1.93M	0.0%	—	Held
Wisdomtree Tr	—	18.6K	$1.9M	0.0%	—	Held
Accenture Plc Ireland	—	7.01K	$1.88M	0.0%	—	Held
American Elec Pwr Co Inc	—	16.2K	$1.87M	0.0%	—	Held
Schwab Strategic Tr	—	40.7K	$1.85M	0.0%	—	Held
Great Southn Bancorp Inc	—	28.6K	$1.76M	0.0%	—	Held
Vaneck Etf Trust	—	20.2K	$1.74M	0.0%	—	Held
Caci Intl Inc	—	3.25K	$1.73M	0.0%	—	Held
Ishares Tr	—	14K	$1.72M	0.0%	—	Held
Jabil Inc	JBL	7.41K	$1.69M	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	5.53K	$1.68M	0.0%	—	Held
Illinois Tool Wks Inc	—	6.74K	$1.66M	0.0%	—	Held
Intuitive Surgical Inc	ISRG	2.92K	$1.66M	0.0%	—	Held
Schwab Charles Corp	—	15.9K	$1.59M	0.0%	—	Held
Dominion Energy, Inc	D	27.2K	$1.59M	0.0%	—	Held
Sherwin Williams Co	SHW	4.89K	$1.58M	0.0%	—	Held
Ameriprise Finl Inc	—	3.16K	$1.55M	0.0%	—	Held
Corteva, Inc.	CTVA	23K	$1.54M	0.0%	—	Held
Ge Healthcare Technologies I	—	18.7K	$1.54M	0.0%	—	Held
Ishares Tr	—	59K	$1.53M	0.0%	—	Held
ServiceNow, Inc.	NOW	9.88K	$1.51M	0.0%	—	Held
Berkshire Hathaway Inc Del	—	2	$1.51M	0.0%	—	Held
Target Corp	TGT	15.2K	$1.48M	0.0%	—	Held
Vanguard World Fd	—	8.01K	$1.48M	0.0%	—	Held
Moodys Corp	—	2.88K	$1.47M	0.0%	—	Held
Fedex Corp	FDX	5.08K	$1.47M	0.0%	—	Held
Boston Scientific Corp	BSX	15.1K	$1.44M	0.0%	—	Held
Howmet Aerospace Inc.	HWM	6.89K	$1.41M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	27.4K	$1.39M	0.0%	—	Held
Clorox Co Del	—	13.8K	$1.39M	0.0%	—	Held
Toronto Dominion Bk Ont	—	14.7K	$1.39M	0.0%	—	Held
Sempra	—	15.7K	$1.38M	0.0%	—	Held
American Wtr Wks Co Inc New	—	10.6K	$1.38M	0.0%	—	Held
AstraZeneca PLC	AZN	14.7K	$1.35M	0.0%	—	Held
Ingersoll Rand Inc.	IR	16.9K	$1.34M	0.0%	—	Held
Ishares Tr	—	9.64K	$1.32M	0.0%	—	Held
Schwab Us Aggregate Bond	—	55.9K	$1.31M	0.0%	—	Held
Intercontinental Exchange In	—	7.86K	$1.27M	0.0%	—	Held
Church & Dwight Co Inc	—	15.1K	$1.26M	0.0%	—	Held
Cencora, Inc.	COR	3.65K	$1.23M	0.0%	—	Held
Ishares Tr	—	8.23K	$1.23M	0.0%	—	Held
Danaher Corporation	—	5.35K	$1.23M	0.0%	—	Held
Spdr Dow Jones Indl Average	—	2.54K	$1.22M	0.0%	—	Held
Ishares Tr	—	45.6K	$1.19M	0.0%	—	Held
Ishares Tr	—	50.7K	$1.17M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	22.1K	$1.17M	0.0%	—	Held
Diageo Plc	—	13.4K	$1.16M	0.0%	—	Held
World Gold Tr	—	13.6K	$1.16M	0.0%	—	Held
Calamos Strategic Total Retu	—	60K	$1.15M	0.0%	—	Held
Franklin Templeton Etf Tr	—	57.1K	$1.15M	0.0%	—	Held
Ishares Tr	—	44.2K	$1.13M	0.0%	—	Held
Ishares Tr	—	11.7K	$1.12M	0.0%	—	Held
Equinix Inc	EQIX	1.45K	$1.11M	0.0%	—	Held
Dimensional Etf Trust	—	18.6K	$1.11M	0.0%	—	Held
Ishares Tr	—	5.25K	$1.1M	0.0%	—	Held
Chubb Limited	—	3.53K	$1.1M	0.0%	—	Held
Republic Svcs Inc	—	5.18K	$1.1M	0.0%	—	Held
Spdr Series Trust	—	11.8K	$1.09M	0.0%	—	Held
American Centy Etf Tr	—	11.6K	$1.09M	0.0%	—	Held
Vanguard World Fd	—	2.63K	$1.09M	0.0%	—	Held
Ishares Tr	—	41.6K	$1.08M	0.0%	—	Held
Ppg Inds Inc	—	10.5K	$1.08M	0.0%	—	Held
J P Morgan Exchange Traded F	—	23.1K	$1.08M	0.0%	—	Held
Synchrony Financial	—	12.9K	$1.08M	0.0%	—	Held
Uber Technologies, Inc	UBER	13.1K	$1.07M	0.0%	—	Held
Select Sector Spdr Tr	—	13.7K	$1.07M	0.0%	—	Held
Kinder Morgan Inc Del	—	38.5K	$1.06M	0.0%	—	Held
NIKE, Inc.	NKE	16.6K	$1.06M	0.0%	—	Held
Ishares Tr	—	20.5K	$1.04M	0.0%	—	Held
Totalenergies Se	TTE	15.9K	$1.04M	0.0%	—	Held
Solstice Advanced Matls Inc	—	21.4K	$1.04M	0.0%	—	Held
Ishares Tr	—	7.34K	$1.04M	0.0%	—	Held
American Tower Corp New	—	5.88K	$1.03M	0.0%	—	Held
Vanguard Bd Index Fds	—	13.1K	$1.02M	0.0%	—	Held
Ishares Tr	—	10.6K	$1.02M	0.0%	—	Held
Prologis Inc.	—	7.94K	$1.01M	0.0%	—	Held
Cboe Global Mkts Inc	—	4.03K	$1.01M	0.0%	—	Held
Ishares Tr	—	39.3K	$1M	0.0%	—	Held
Kkr & Co Inc	—	7.85K	$1M	0.0%	—	Held
Ishares Tr	—	15.3K	$993K	0.0%	—	Held
Jacobs Solutions Inc.	J	7.48K	$991.1K	0.0%	—	Held
Ross Stores, Inc.	ROST	5.44K	$980.7K	0.0%	—	Held
Oneok Inc /New/	OKE	13.3K	$975.4K	0.0%	—	Held
Ishares Tr	—	37.7K	$968.9K	0.0%	—	Held
Medtronic Plc	MDT	10.1K	$965.4K	0.0%	—	Held
Novartis Ag	—	6.99K	$963.7K	0.0%	—	Held
Ishares Inc	—	21K	$926.6K	0.0%	—	Held
Dimensional Etf Trust	—	19.8K	$923.7K	0.0%	—	Held
Cvs Health Corp	CVS	11.6K	$918.3K	0.0%	—	Held
Select Sector Spdr Tr	—	7.75K	$912K	0.0%	—	Held
Travelers Companies, Inc.	TRV	3.11K	$902.8K	0.0%	—	Held
Caseys Gen Stores Inc	—	1.62K	$897.6K	0.0%	—	Held
Ishares Tr	—	4.21K	$892.8K	0.0%	—	Held
Metlife Inc	—	11.2K	$887.6K	0.0%	—	Held
Micron Technology Inc	MU	3.1K	$884K	0.0%	—	Held
Nucor Corp	NUE	5.34K	$871.8K	0.0%	—	Held
Corning Inc	—	9.9K	$867.3K	0.0%	—	Held
Williams Cos Inc	—	14.3K	$860.5K	0.0%	—	Held
Enterprise Prods Partners L	—	26.8K	$857.9K	0.0%	—	Held
International Paper Co	—	21.6K	$850K	0.0%	—	Held
Ishares Tr	—	3.44K	$845.8K	0.0%	—	Held
Shell Plc	—	11.5K	$844.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	36.7K	$837.9K	0.0%	—	Held
Vanguard Whitehall Fds	—	8.95K	$818.8K	0.0%	—	Held
Genuine Parts Co	GPC	6.65K	$817.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	10.1K	$808.9K	0.0%	—	Held
Ishares Tr	—	34.5K	$795.1K	0.0%	—	Held
Bp Plc	—	22.8K	$791K	0.0%	—	Held
Teck Resources Ltd	—	16.5K	$788.7K	0.0%	—	Held
Select Sector Spdr Tr	—	5.07K	$785.7K	0.0%	—	Held
Nushares Etf Tr	—	16.4K	$740.3K	0.0%	—	Held
Ishares Tr	—	1.96K	$732.3K	0.0%	—	Held
Select Sector Spdr Tr	—	6.09K	$727.8K	0.0%	—	Held
Bank New York Mellon Corp	—	6.23K	$723.6K	0.0%	—	Held
Sea Ltd	SE	5.66K	$721.5K	0.0%	—	Held
Select Sector Spdr Tr	—	17.7K	$716K	0.0%	—	Held
Ishares Tr	—	7.51K	$707.5K	0.0%	—	Held
Cincinnati Finl Corp	—	4.33K	$706.9K	0.0%	—	Held
Dimensional Etf Trust	—	9.26K	$686.7K	0.0%	—	Held
Spdr Series Trust	—	7.21K	$679.5K	0.0%	—	Held
Analog Devices Inc	ADI	2.49K	$674.3K	0.0%	—	Held
Qnity Electronics, Inc.	Q	8.26K	$674.1K	0.0%	—	Held
Ishares Tr	—	26K	$671.6K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	16.7K	$671.1K	0.0%	—	Held
Eog Res Inc	—	6.36K	$667.3K	0.0%	—	Held
Nushares Etf Tr	—	16.9K	$660.9K	0.0%	—	Held
Global X Fds	—	34.8K	$658.3K	0.0%	—	Held
Schwab Strategic Tr	—	22.1K	$653.3K	0.0%	—	Held
Lci Inds	—	5.37K	$651.6K	0.0%	—	Held
Royal Caribbean Group	—	2.33K	$650.4K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	7.6K	$646.1K	0.0%	—	Held
Cme Group Inc.	CME	2.35K	$642K	0.0%	—	Held
Vanguard Bd Index Fds	—	8.65K	$640.4K	0.0%	—	Held
Packaging Corp Amer	—	3.09K	$638.1K	0.0%	—	Held
Williams Sonoma Inc	WSM	3.56K	$635.7K	0.0%	—	Held
Ishares Tr	—	4.49K	$633.7K	0.0%	—	Held
Xylem Inc.	XYL	4.64K	$632.1K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	691	$626.6K	0.0%	—	Held
Wd 40 Co	WDFC	3.13K	$615.9K	0.0%	—	Held
Strategy Inc	—	4.03K	$611.6K	0.0%	—	Held
Nushares Etf Tr	—	12.8K	$609K	0.0%	—	Held
Dollar Gen Corp New	—	4.52K	$599.8K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	5.67K	$598.5K	0.0%	—	Held
Xcel Energy Inc	—	8.1K	$598.1K	0.0%	—	Held
Spire Inc	—	7.18K	$594.1K	0.0%	—	Held
Waste Connections, Inc.	WCN	3.38K	$593.6K	0.0%	—	Held
Ishares Tr	—	6.54K	$586K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	5.29K	$583.8K	0.0%	—	Held
Eqt Corp	EQT	10.9K	$583.1K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	751	$579.3K	0.0%	—	Held
Kroger Co	KR	9.23K	$576.8K	0.0%	—	Held
Fastenal Co	FAST	14.2K	$569.4K	0.0%	—	Held
Consolidated Edison Inc	ED	5.7K	$565.8K	0.0%	—	Held
Chewy, Inc.	CHWY	17.1K	$564.7K	0.0%	—	Held
Ishares Tr	—	10.6K	$555.7K	0.0%	—	Held
Ww Grainger Inc	—	543	$547.9K	0.0%	—	Held
Cintas Corp	CTAS	2.9K	$545.7K	0.0%	—	Held
Ishares Tr	—	21.6K	$544.6K	0.0%	—	Held
Us Foods Hldg Corp	—	7.16K	$539.3K	0.0%	—	Held
Otis Worldwide Corp	OTIS	6.17K	$538.8K	0.0%	—	Held
Constellation Brands, Inc.	STZ	3.88K	$535.3K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	2.6K	$527.3K	0.0%	—	Held
Itt Inc.	ITT	3.03K	$525.7K	0.0%	—	Held
Energizer Hldgs Inc New	—	26.2K	$521.3K	0.0%	—	Held
Rbb Fd Inc	—	10.6K	$513.9K	0.0%	—	Held
Dow Inc.	DOW	21.9K	$512.8K	0.0%	—	Held
Aaon, Inc.	AAON	6.69K	$510.4K	0.0%	—	Held
Simmons 1st Natl Corp	—	26.8K	$504.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.2K	$503.6K	0.0%	—	Held
Ishares Tr	—	10.2K	$488.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	6.78K	$483.9K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	6K	$482.9K	0.0%	—	Held
Dte Energy Co	—	3.68K	$474.6K	0.0%	—	Held
Aon plc	AON	1.34K	$473.2K	0.0%	—	Held
Franklin Templeton Etf Tr	—	19.3K	$470.1K	0.0%	—	Held
Solventum Corp	SOLV	5.93K	$470.1K	0.0%	—	Held
United Parcel Service Inc	UPS	4.74K	$470K	0.0%	—	Held
Southern Copper Corp/	SCCO	3.27K	$469.5K	0.0%	—	Held
Tyson Foods, Inc.	TSN	7.98K	$467.8K	0.0%	—	Held
Entergy Corp New	—	5.01K	$463.3K	0.0%	—	Held
Ecolab Inc.	ECL	1.75K	$458.7K	0.0%	—	Held
Dimensional Etf Trust	—	6.49K	$452K	0.0%	—	Held
Electronic Arts Inc.	EA	2.21K	$451.8K	0.0%	—	Held
Slb Limited/Nv	SLB	11.8K	$451.6K	0.0%	—	Held
Vanguard Index Fds	—	2.15K	$450.2K	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	5.89K	$449.3K	0.0%	—	Held
Microchip Technology Inc.	—	7.03K	$447.6K	0.0%	—	Held
Garmin Ltd	GRMN	2.17K	$440.6K	0.0%	—	Held
Trade Desk, Inc.	TTD	11.5K	$436.8K	0.0%	—	Held
United Rentals, Inc.	URI	537	$434.6K	0.0%	—	Held
Ishares Tr	—	5.21K	$430.1K	0.0%	—	Held
Spdr Series Trust	—	4.15K	$429.9K	0.0%	—	Held
Coterra Energy Inc	—	16.3K	$429.7K	0.0%	—	Held
Schwab Strategic Tr	—	15.9K	$428K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.08K	$427.7K	0.0%	—	Held
On Semiconductor Corp	ON	7.86K	$425.4K	0.0%	—	Held
Essential Utils Inc	—	10.9K	$419.2K	0.0%	—	Held
National Fuel Gas Co	NFG	5.21K	$417.4K	0.0%	—	Held
Sealed Air Corp New	—	10K	$414.3K	0.0%	—	Held
Fiserv Inc	FISV	6.03K	$405.2K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	17K	$402.7K	0.0%	—	Held
Select Sector Spdr Tr	—	2.59K	$400.8K	0.0%	—	Held
Newmont Corp	—	3.97K	$396.8K	0.0%	—	Held
Vanguard World Fd	—	1.38K	$396.7K	0.0%	—	Held
Esco Technologies Inc	ESE	2.02K	$395.7K	0.0%	—	Held
Spdr Index Shs Fds	—	8.89K	$394.9K	0.0%	—	Held
Entegris Inc	ENTG	4.64K	$390.9K	0.0%	—	Held
Exelon Corp	EXC	8.97K	$390.8K	0.0%	—	Held
Broadridge Finl Solutions In	—	1.75K	$389.7K	0.0%	—	Held
Vulcan Matls Co	—	1.36K	$387K	0.0%	—	Held
Price T Rowe Group Inc	TROW	3.76K	$385.4K	0.0%	—	Held
Pulte Group Inc	—	3.28K	$384.3K	0.0%	—	Held
Franklin Templeton Etf Tr	—	6.24K	$381.5K	0.0%	—	Held
Quanta Svcs Inc	—	898	$379K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.46K	$375.6K	0.0%	—	Held
General Mtrs Co	—	4.6K	$374.2K	0.0%	—	Held
Proshares Tr	—	3.59K	$373.6K	0.0%	—	Held
Arista Networks, Inc.	ANET	2.84K	$372K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.64K	$372K	0.0%	—	Held
Vertiv Holdings Co	VRT	2.26K	$366.6K	0.0%	—	Held
Ishares Tr	—	6.14K	$366.2K	0.0%	—	Held
Elevance Health Inc Formerly	—	1.04K	$366K	0.0%	—	Held
Rio Tinto Plc	—	4.55K	$364.3K	0.0%	—	Held
Ebay Inc	EBAY	4.18K	$364.1K	0.0%	—	Held
Sprott Fds Tr	—	22.5K	$353.2K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	754	$352.2K	0.0%	—	Held
Calamos Conv Opportunities &	—	33.4K	$350K	0.0%	—	Held
Carnival Corp Ltd.	CCL	11.3K	$346K	0.0%	—	Held
Evergy, Inc.	EVRG	4.77K	$345.5K	0.0%	—	Held
Spdr Index Shs Fds	—	5.23K	$343.2K	0.0%	—	Held
Magna Intl Inc	—	6.4K	$341.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.36K	$337.6K	0.0%	—	Held
Ishares Tr	—	12.9K	$336K	0.0%	—	Held
Ishares Tr	—	10.8K	$333.1K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	2.26K	$331.5K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	4.76K	$330.7K	0.0%	—	Held
Agilent Technologies, Inc.	A	2.43K	$330.5K	0.0%	—	Held
Autozone Inc	AZO	96	$325.7K	0.0%	—	Held
Marriott Intl Inc New	—	1.04K	$322K	0.0%	—	Held
Vanguard Charlotte Fds	—	6.65K	$321.5K	0.0%	—	Held
Ishares Tr	—	3.79K	$320.4K	0.0%	—	Held
Iqvia Hldgs Inc	—	1.41K	$316.9K	0.0%	—	Held
Atmos Energy Corp	ATO	1.86K	$312.3K	0.0%	—	Held
Monster Beverage Corp New	—	4.01K	$307.4K	0.0%	—	Held
Royal Bk Cda	—	1.78K	$304K	0.0%	—	Held
Sysco Corp	SYY	4.1K	$301.9K	0.0%	—	Held
Gsk Plc	—	6.09K	$298.9K	0.0%	—	Held
Smucker J M Co	—	3.05K	$298.7K	0.0%	—	Held
Omnicom Group Inc.	OMC	3.66K	$295.4K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	5.1K	$293.2K	0.0%	—	Held
Becton Dickinson & Co	BDX	1.48K	$287.8K	0.0%	—	Held
Raymond James Finl Inc	—	1.79K	$287.8K	0.0%	—	Held
Spdr Series Trust	—	3.14K	$287.3K	0.0%	—	Held
Edgewell Pers Care Co	EPC	16.8K	$287.2K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	9.88K	$284.8K	0.0%	—	Held
Applied Indl Technologies In	—	1.1K	$283K	0.0%	—	Held
Energy Transfer L P	—	17.1K	$281.3K	0.0%	—	Held
Prudential Finl Inc	—	2.49K	$281.2K	0.0%	—	Held
Sap Se	—	1.15K	$278.7K	0.0%	—	Held
Synopsys Inc	SNPS	585	$274.8K	0.0%	—	Held
Amrize Ltd	AMRZ	5.01K	$270.8K	0.0%	—	Held
Dexcom Inc	DXCM	4.08K	$270.8K	0.0%	—	Held
Resmed Inc	—	1.12K	$269.8K	0.0%	—	Held
Ishares Tr	—	2.43K	$268.1K	0.0%	—	Held
Mccormick & Co Inc	—	3.91K	$266K	0.0%	—	Held
Regions Financial Corp New	—	9.76K	$264.5K	0.0%	—	Held
Ishares Tr	—	3.03K	$264.2K	0.0%	—	Held
Sanofi Sa	—	5.44K	$263.4K	0.0%	—	Held
Ishares Tr	—	3.18K	$262.7K	0.0%	—	Held
Workday, Inc.	WDAY	1.22K	$262.7K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	2.7K	$262.6K	0.0%	—	Held
Quest Diagnostics Inc	DGX	1.5K	$261.2K	0.0%	—	Held
Loews Corp	L	2.47K	$260.5K	0.0%	—	Held
Csx Corp	CSX	7.09K	$257K	0.0%	—	Held
Idacorp Inc	IDA	2.03K	$256.9K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	425	$256.8K	0.0%	—	Held
Paychex Inc	PAYX	2.23K	$250.1K	0.0%	—	Held
Southwest Airls Co	—	6.02K	$248.8K	0.0%	—	Held
Ishares Tr	—	1.25K	$248.3K	0.0%	—	Held
Eversource Energy	ES	3.67K	$247.2K	0.0%	—	Held
Ishares Tr	—	1.24K	$247K	0.0%	—	Held
Cadence Design System Inc	—	790	$246.9K	0.0%	—	Held
Darden Restaurants Inc	DRI	1.34K	$246.4K	0.0%	—	Held
Coca-Cola Europacific Partne	—	2.7K	$245.2K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	551	$245K	0.0%	—	Held
Rockwell Automation, Inc	ROK	623	$242.4K	0.0%	—	Held
Fortinet, Inc.	FTNT	3.04K	$241.2K	0.0%	—	Held
Fifth Third Bancorp	—	5.15K	$241.1K	0.0%	—	Held
Nu Hldgs Ltd	—	14.4K	$241.1K	0.0%	—	Held
Tc Energy Corp	—	4.35K	$239.1K	0.0%	—	Held
Ciena Corp	CIEN	1.02K	$237.6K	0.0%	—	Held
Cardinal Health Inc	CAH	1.15K	$236.6K	0.0%	—	Held
Evercore Inc.	EVR	689	$234.4K	0.0%	—	Held
Ishares Inc	—	4.27K	$230.3K	0.0%	—	Held
Fair Isaac Corp	FICO	136	$229.9K	0.0%	—	Held
Ishares Tr	—	1.54K	$228.6K	0.0%	—	Held
Hewlett Packard Enterprise C	—	9.49K	$227.9K	0.0%	—	Held
Autodesk, Inc.	ADSK	759	$224.7K	0.0%	—	Held
Novo-Nordisk A S	—	4.41K	$224.2K	0.0%	—	Held
Lennar Corp	—	2.18K	$224.1K	0.0%	—	Held
Simon Ppty Group Inc New	—	1.21K	$223.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.81K	$222.7K	0.0%	—	Held
Warrior Met Coal, Inc.	HCC	2.5K	$220.3K	0.0%	—	Held
Coinbase Global, Inc.	COIN	971	$219.6K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	3.2K	$219K	0.0%	—	Held
Hartford Insurance Group Inc	—	1.58K	$217.9K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	2.41K	$217.1K	0.0%	—	Held
Yum China Hldgs Inc	—	4.54K	$217K	0.0%	—	Held
Amdocs Ltd	DOX	2.69K	$216.3K	0.0%	—	Held
Edwards Lifesciences Corp	EW	2.54K	$216.2K	0.0%	—	Held
Dover Corp	DOV	1.09K	$213.2K	0.0%	—	Held
Kraft Heinz Co	KHC	8.78K	$212.9K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	5.08K	$212.6K	0.0%	—	Held
Pure Storage Inc	P	3.16K	$211.6K	0.0%	—	Held
Ishares Tr	—	1.17K	$211.5K	0.0%	—	Held
Edison Intl	—	3.52K	$211.1K	0.0%	—	Held
Labcorp Holdings Inc.	LH	841	$211K	0.0%	—	Held
Public Svc Enterprise Grp In	—	2.62K	$210.7K	0.0%	—	Held
Ishares Tr	—	3.84K	$210.3K	0.0%	—	Held
United Sts Commodity Index F	—	5.93K	$207.4K	0.0%	—	Held
Northern Tr Corp	—	1.51K	$206.1K	0.0%	—	Held
Ishares Tr	—	1.92K	$201.4K	0.0%	—	Held
Bhp Group Ltd	—	3.32K	$200.5K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	22K	$199.6K	0.0%	—	Held
Conagra Brands Inc.	CAG	11.5K	$199.1K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	5.38K	$198.9K	0.0%	—	Held
Spdr Series Trust	—	2.34K	$198.1K	0.0%	—	Held
DHT Holdings, Inc.	DHT	16.2K	$197.5K	0.0%	—	Held
T Rowe Price Etf Inc	—	4.37K	$197.3K	0.0%	—	Held
Ionq Inc	—	4.39K	$197.2K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	1.14K	$196.9K	0.0%	—	Held
Ishares Tr	—	2.63K	$196.6K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	872	$195.1K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.35K	$192.9K	0.0%	—	Held
Ptc Inc.	PTC	1.09K	$189.9K	0.0%	—	Held
Mp Materials Corp	—	3.74K	$189.1K	0.0%	—	Held
Spdr Series Trust	—	2.07K	$188.6K	0.0%	—	Held
Amphenol Corp New	—	1.38K	$186.8K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	133	$185.6K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	540	$183.7K	0.0%	—	Held
Legg Mason Etf Invt	—	2.21K	$182K	0.0%	—	Held
Martin Marietta Matls Inc	—	292	$181.8K	0.0%	—	Held
Pimco Etf Tr	—	1.8K	$181.1K	0.0%	—	Held
CDW Corp	CDW	1.33K	$180.7K	0.0%	—	Held
Ishares Tr	—	1.66K	$180.3K	0.0%	—	Held
Hawthorn Bancshares, Inc.	HWBK	5.17K	$180.3K	0.0%	—	Held
Dimensional Etf Trust	—	3.75K	$179.8K	0.0%	—	Held
Realty Income Corp	O	3.13K	$176.3K	0.0%	—	Held
Gen Digital Inc	—	6.45K	$175.5K	0.0%	—	Held
Venture Global, Inc.	VG	25.4K	$173.5K	0.0%	—	Held
D R Horton Inc	—	1.18K	$169.8K	0.0%	—	Held
Vanguard Malvern Fds	—	3.41K	$168.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.38K	$167.9K	0.0%	—	Held
Cullen Frost Bankers Inc	—	1.32K	$167.7K	0.0%	—	Held
Nvent Electric Plc	NVT	1.64K	$166.8K	0.0%	—	Held
Cognizant Technology Solutio	—	2K	$166.2K	0.0%	—	Held
Western Midstream Partners L	—	4.21K	$166.1K	0.0%	—	Held
Rbb Fd Inc	—	3.4K	$165.1K	0.0%	—	Held
DT Midstream, Inc.	DTM	1.37K	$164.4K	0.0%	—	Held
Tri Contl Corp	—	5.01K	$163.6K	0.0%	—	Held
Toyota Motor Corp	—	763	$163.4K	0.0%	—	Held
Veeva Sys Inc	—	726	$162.1K	0.0%	—	Held
Ea Series Trust	—	6.95K	$161.9K	0.0%	—	Held
Veralto Corp	VLTO	1.61K	$160.4K	0.0%	—	Held
Ishares Tr	—	3.49K	$160.3K	0.0%	—	Held
Dell Technologies Inc.	DELL	1.25K	$157.4K	0.0%	—	Held
Argan Inc	AGX	495	$155.1K	0.0%	—	Held
Principal Financial Group In	—	1.74K	$153.2K	0.0%	—	Held
Fortune Brands Innovations I	—	3.06K	$152.9K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	553	$152.3K	0.0%	—	Held
Newmarket Corp	NEU	219	$150.5K	0.0%	—	Held
Paypal Hldgs Inc	—	2.54K	$148.6K	0.0%	—	Held
Ishares Tr	—	5.67K	$148.3K	0.0%	—	Held
American Centy Etf Tr	—	1.96K	$148.3K	0.0%	—	Held
Waters Corp	—	390	$148.1K	0.0%	—	Held
Customers Bancorp Inc	—	2K	$146.2K	0.0%	—	Held
Snap-on Inc	SNA	422	$145.4K	0.0%	—	Held
Carpenter Technology Corp	CRS	460	$144.7K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	775	$143.7K	0.0%	—	Held
Schwab Strategic Tr	—	5.44K	$142.8K	0.0%	—	Held
Ishares Tr	—	1.01K	$142.2K	0.0%	—	Held
Vanguard Mun Bd Fds	—	2.81K	$141.4K	0.0%	—	Held
Centene Corp Del	—	3.37K	$138.6K	0.0%	—	Held
Ishares Tr	—	2.62K	$138.5K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	1.72K	$136.6K	0.0%	—	Held
Ishares Tr	—	538	$134.6K	0.0%	—	Held
American Centy Etf Tr	—	1.89K	$134.6K	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	808	$134.1K	0.0%	—	Held
Voya Financial Inc	—	1.79K	$133.3K	0.0%	—	Held
Occidental Pete Corp	—	3.21K	$132.1K	0.0%	—	Held
Spdr Series Trust	—	1.23K	$130.9K	0.0%	—	Held
Flowserve Corp	FLS	1.88K	$130.6K	0.0%	—	Held
Osi Systems Inc	OSIS	510	$130.1K	0.0%	—	Held
Ishares Tr	—	1.34K	$130K	0.0%	—	Held
Block Inc	—	2K	$129.9K	0.0%	—	Held
Universal Display Corp	—	1.1K	$128.9K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	1.7K	$128.9K	0.0%	—	Held
Baker Hughes Company	—	2.82K	$128.4K	0.0%	—	Held
Kraneshares Trust	—	3.77K	$128.4K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	358	$127.9K	0.0%	—	Held
Te Connectivity Plc	TEL	558	$126.9K	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	743	$126.3K	0.0%	—	Held
Barrick Mng Corp	—	2.86K	$124.7K	0.0%	—	Held
Ishares Tr	—	934	$122.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.35K	$122K	0.0%	—	Held
Spdr Series Trust	—	1.52K	$121.7K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	397	$121.6K	0.0%	—	Held
Prime Medicine, Inc.	PRME	35K	$121.4K	0.0%	—	Held
Spotify Technology S.A.	SPOT	209	$121.1K	0.0%	—	Held
Travel Plus Leisure Co	—	1.71K	$120.7K	0.0%	—	Held
Truist Finl Corp	—	2.45K	$120.4K	0.0%	—	Held
Crown Castle Inc.	CCI	1.35K	$120K	0.0%	—	Held
Vanguard World Fd	—	848	$119.7K	0.0%	—	Held
Vaneck Etf Trust	—	1.63K	$118.3K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	2.17K	$118.2K	0.0%	—	Held
Copart Inc	CPRT	3K	$117.4K	0.0%	—	Held
Vaneck Etf Trust	—	1K	$113.9K	0.0%	—	Held
Firstenergy Corp	FE	2.51K	$112.3K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	1.29K	$108.9K	0.0%	—	Held
Axcelis Technologies Inc	ACLS	1.35K	$108.5K	0.0%	—	Held
Transdigm Group Inc	TDG	81	$107.9K	0.0%	—	Held
Unilever Plc	—	1.64K	$107K	0.0%	—	Held
Masco Corp	—	1.68K	$106.6K	0.0%	—	Held
Watsco Inc	—	315	$106.1K	0.0%	—	Held
Ishares Tr	—	816	$105.4K	0.0%	—	Held
Spdr Series Trust	—	1.61K	$104.3K	0.0%	—	Held
Post Hldgs Inc	—	1.05K	$104K	0.0%	—	Held
Core & Main, Inc.	CNM	2K	$103.9K	0.0%	—	Held
Iron Mtn Inc Del	—	1.25K	$103.9K	0.0%	—	Held
Tortoise Capital Series Trus	—	2.93K	$103.4K	0.0%	—	Held
Vaneck Etf Trust	—	4.03K	$102.6K	0.0%	—	Held
Old Rep Intl Corp	—	2.21K	$101K	0.0%	—	Held
Tyler Technologies Inc	TYL	222	$100.8K	0.0%	—	Held
STERIS plc	STE	394	$99.9K	0.0%	—	Held
Cheniere Energy Partners Lp	CQP	1.86K	$99.7K	0.0%	—	Held
Schwab Strategic Tr	—	4.04K	$98.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.06K	$98.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.64K	$97.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.2K	$97.1K	0.0%	—	Held
Everest Group, Ltd.	EG	283	$96K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	440	$95.5K	0.0%	—	Held
Berkley W R Corp	—	1.35K	$94.5K	0.0%	—	Held
Wisdomtree Tr	—	3K	$93.9K	0.0%	—	Held
Somnigroup International Inc.	SGI	1.05K	$93.4K	0.0%	—	Held
Digital Rlty Tr Inc	—	598	$92.5K	0.0%	—	Held
Ishares Tr	—	1.72K	$92.4K	0.0%	—	Held
Viatris Inc	VTRS	7.37K	$91.8K	0.0%	—	Held
DONALDSON Co INC	DCI	1.03K	$91K	0.0%	—	Held
Dicks Sporting Goods Inc	—	456	$90.3K	0.0%	—	Held
Ishares Tr	—	278	$89.8K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	5.04K	$89.4K	0.0%	—	Held
Ball Corp	BALL	1.68K	$89.1K	0.0%	—	Held
Alps Etf Tr	—	1.89K	$89.1K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	309	$88.8K	0.0%	—	Held
Cameco Corp	CCJ	963	$88.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	1.39K	$87.6K	0.0%	—	Held
Cipher Mining Inc	CIFR	5.92K	$87.4K	0.0%	—	Held
Zebra Technologies Corporati	—	357	$86.7K	0.0%	—	Held
Goldman Sachs Etf Tr	—	653	$86.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.66K	$86.1K	0.0%	—	Held
Ishares Tr	—	802	$85.9K	0.0%	—	Held
Schwab Strategic Tr	—	3K	$85.4K	0.0%	—	Held
Nutanix, Inc.	NTNX	1.65K	$85.1K	0.0%	—	Held
Vanguard Star Fds	—	1.13K	$84.9K	0.0%	—	Held
Rbb Fd Inc	—	1.7K	$84.7K	0.0%	—	Held
Suncor Energy Inc New	—	1.9K	$84.4K	0.0%	—	Held
EMCOR Group, Inc.	EME	138	$84.4K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	1.7K	$84.4K	0.0%	—	Held
American Centy Etf Tr	—	807	$82.3K	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	1.41K	$82.3K	0.0%	—	Held
Murphy USA Inc.	MUSA	202	$81.5K	0.0%	—	Held
Ishares Inc	—	1.8K	$81.1K	0.0%	—	Held
Ford Mtr Co	—	6.08K	$79.8K	0.0%	—	Held
Ishares Tr	—	1.76K	$79.8K	0.0%	—	Held
Brookfield Corp	—	1.71K	$78.2K	0.0%	—	Held
Mplx Lp	—	1.46K	$77.8K	0.0%	—	Held
Devon Energy Corp New	—	2.12K	$77.7K	0.0%	—	Held
Unum Group	—	1K	$77.5K	0.0%	—	Held
State Str Corp	—	581	$75K	0.0%	—	Held
Haleon Plc	—	7.33K	$74.1K	0.0%	—	Held
Schwab Strategic Tr	—	3.52K	$73.6K	0.0%	—	Held
Nordson Corp	NDSN	305	$73.3K	0.0%	—	Held
PENTAIR plc	PNR	704	$73.3K	0.0%	—	Held
Ishares Tr	—	1.65K	$72.6K	0.0%	—	Held
Cushman And Wakefield Ltd	—	4.48K	$72.5K	0.0%	—	Held
Wp Carey Inc	—	1.12K	$72.1K	0.0%	—	Held
Bank Montreal Que	—	555	$72K	0.0%	—	Held
National Grid Plc	—	931	$72K	0.0%	—	Held
Johnson Ctls Intl Plc	—	601	$72K	0.0%	—	Held
Onemain Hldgs Inc	—	1.06K	$71.3K	0.0%	—	Held
Idexx Labs Inc	—	105	$71.3K	0.0%	—	Held
Sony Group Corp	—	2.78K	$71.2K	0.0%	—	Held
Equity Lifestyle Pptys Inc	ELS	1.16K	$70.5K	0.0%	—	Held
Manulife Finl Corp	—	1.93K	$69.9K	0.0%	—	Held
Humana Inc	HUM	273	$69.9K	0.0%	—	Held
Vanguard World Fd	—	555	$69.9K	0.0%	—	Held
Exchange Traded Concepts Tru	—	1K	$69.3K	0.0%	—	Held
Extra Space Storage Inc.	EXR	530	$69K	0.0%	—	Held
Ugi Corp New	—	1.84K	$68.8K	0.0%	—	Held
Ishares Inc	—	970	$67.3K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	550	$66.9K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	1.04K	$66.7K	0.0%	—	Held
Ishares Tr	—	860	$66.7K	0.0%	—	Held
International Bancshares Cor	—	1K	$66.4K	0.0%	—	Held
Spdr Series Trust	—	378	$66.4K	0.0%	—	Held
Ishares Tr	—	718	$66.2K	0.0%	—	Held
Arch Cap Group Ltd	—	687	$65.9K	0.0%	—	Held
Citizens Finl Group Inc	—	1.12K	$65.6K	0.0%	—	Held
Davita Inc.	DVA	575	$65.3K	0.0%	—	Held
Wisdomtree Tr	—	1.29K	$65K	0.0%	—	Held
Lyondellbasell Industries N	—	1.5K	$64.8K	0.0%	—	Held
Albemarle Corp	—	455	$64.4K	0.0%	—	Held
Pacer Fds Tr	—	1.07K	$64.2K	0.0%	—	Held
Medpace Hldgs Inc	—	114	$64K	0.0%	—	Held
Ishares Tr	—	559	$63.6K	0.0%	—	Held
Check Point Software Tech Lt	—	340	$63.1K	0.0%	—	Held
Tetra Tech Inc New	—	1.88K	$62.9K	0.0%	—	Held
Watts Water Technologies Inc	WTS	225	$62.1K	0.0%	—	Held
Alps Etf Tr	—	1.08K	$62.1K	0.0%	—	Held
Ishares Tr	—	480	$61.9K	0.0%	—	Held
Public Storage Oper Co	—	236	$61.2K	0.0%	—	Held
Ishares Tr	—	1K	$60.9K	0.0%	—	Held
Ishares Tr	—	935	$60.9K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	7.49K	$60.8K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	2.72K	$60.7K	0.0%	—	Held
Capital Group Dividend Value	—	1.33K	$58K	0.0%	—	Held
Hologic Inc	—	777	$57.9K	0.0%	—	Held
BorgWarner Inc	BWA	1.28K	$57.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	952	$57K	0.0%	—	Held
South Bow Corp	SOBO	2.06K	$56.5K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	405	$56.3K	0.0%	—	Held
Ishares Tr	—	2.17K	$56.1K	0.0%	—	Held
Ark 21shares Bitcoin Etf	ARKB	1.92K	$55.7K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	614	$55.6K	0.0%	—	Held
Slm Corp	—	2.05K	$55.5K	0.0%	—	Held
Cbre Group, Inc.	CBRE	345	$55.5K	0.0%	—	Held
Ishares Tr	—	1.05K	$54.6K	0.0%	—	Held
Fortive Corp	FTV	985	$54.4K	0.0%	—	Held
Keycorp	—	2.62K	$54.2K	0.0%	—	Held
Oshkosh Corp	OSK	429	$53.9K	0.0%	—	Held
Eaton Vance Muni Income Trus	—	5K	$53.8K	0.0%	—	Held
Spinnaker Etf Series	—	1.27K	$53.7K	0.0%	—	Held
Deckers Outdoor Corp	DECK	515	$53.4K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	3.54K	$53.1K	0.0%	—	Held
Fidelity Comwlth Tr	—	581	$53.1K	0.0%	—	Held
Dimensional Etf Trust	—	1.06K	$52.7K	0.0%	—	Held
Sonoco Prods Co	—	1.2K	$52.4K	0.0%	—	Held
Vodafone Group Plc New	—	3.92K	$51.7K	0.0%	—	Held
Ishares Inc	—	1.02K	$51.5K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	500	$51.4K	0.0%	—	Held
Invesco Actively Managed Exc	—	567	$51.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	553	$51.2K	0.0%	—	Held
Essex Ppty Tr Inc	—	195	$51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	188	$50.6K	0.0%	—	Held
Spdr Series Trust	—	1.07K	$50.4K	0.0%	—	Held
Rbb Fd Inc	—	1K	$50.2K	0.0%	—	Held
Idex Corp	—	281	$50K	0.0%	—	Held
Vanguard Bd Index Fds	—	634	$50K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	254	$49.4K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	270	$48.7K	0.0%	—	Held
Cohen & Steers Total Return	—	4.38K	$48.4K	0.0%	—	Held
Flex Ltd.	FLEX	797	$48.2K	0.0%	—	Held
Vanguard World Fd	—	357	$47.7K	0.0%	—	Held
Iren Limited	—	1.24K	$46.8K	0.0%	—	Held
Hubbell Inc	HUBB	105	$46.6K	0.0%	—	Held
Pinnacle West Cap Corp	—	525	$46.6K	0.0%	—	Held
Proshares Tr	—	620	$46.2K	0.0%	—	Held
Targa Res Corp	—	250	$46.1K	0.0%	—	Held
Lkq Corp	LKQ	1.52K	$46.1K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	136	$45.8K	0.0%	—	Held
Spdr Series Trust	—	500	$45.7K	0.0%	—	Held
Sei Invts Co	—	557	$45.7K	0.0%	—	Held
Clean Harbors Inc	CLH	193	$45.3K	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	510	$44.6K	0.0%	—	Held
Omega Healthcare Invs Inc	—	1K	$44.3K	0.0%	—	Held
Liberty Media Corp Del	—	449	$44.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	410	$44.2K	0.0%	—	Held
American Centy Etf Tr	—	577	$43.7K	0.0%	—	Held
Nnn Reit, Inc.	NNN	1.1K	$43.6K	0.0%	—	Held
Vaneck Etf Trust	—	120	$43.2K	0.0%	—	Held
Paycom Software, Inc.	PAYC	271	$43.2K	0.0%	—	Held
Ishares Tr	—	1.65K	$42.5K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	3.2K	$42.4K	0.0%	—	Held
Spdr Series Trust	—	731	$42.3K	0.0%	—	Held
Applovin Corp	APP	63	$42.2K	0.0%	—	Held
Dimensional Etf Trust	—	900	$42.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	182	$41.9K	0.0%	—	Held
Ishares Tr	—	1.7K	$41.7K	0.0%	—	Held
Piper Sandler Companies	PIPR	122	$41.4K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	205	$41.2K	0.0%	—	Held
Franco Nev Corp	—	199	$41.2K	0.0%	—	Held
Wisdomtree Tr	—	699	$41K	0.0%	—	Held
Blackrock Etf Trust	—	670	$40.7K	0.0%	—	Held
Huntington Bancshares Inc	—	2.34K	$40.7K	0.0%	—	Held
Louisiana Pac Corp	—	500	$40.4K	0.0%	—	Held
Graco Inc	GGG	489	$40.1K	0.0%	—	Held
Midland States Bancorp Inc	—	1.88K	$39.8K	0.0%	—	Held
Ishares Tr	—	1.05K	$39.5K	0.0%	—	Held
Teradyne, Inc	TER	203	$39.3K	0.0%	—	Held
Alliant Energy Corp	LNT	600	$39K	0.0%	—	Held
Heico Corp New	—	154	$38.9K	0.0%	—	Held
Roper Technologies Inc	ROP	87	$38.7K	0.0%	—	Held
Alliancebernstein Hldg L P	—	1K	$38.5K	0.0%	—	Held
Align Technology Inc	ALGN	245	$38.3K	0.0%	—	Held
Ppl Corp	—	1.08K	$38K	0.0%	—	Held
Teledyne Technologies Inc	TDY	74	$37.8K	0.0%	—	Held
Charter Communications Inc N	—	181	$37.8K	0.0%	—	Held
Canadian Natl Ry Co	—	379	$37.5K	0.0%	—	Held
Sun Life Financial Inc.	—	600	$37.4K	0.0%	—	Held
Carlisle Cos Inc	—	115	$36.8K	0.0%	—	Held
Datadog, Inc.	DDOG	268	$36.5K	0.0%	—	Held
United Airls Hldgs Inc	—	326	$36.5K	0.0%	—	Held
Schwab Strategic Tr	—	1.51K	$36.3K	0.0%	—	Held
Ventas, Inc.	VTR	468	$36.2K	0.0%	—	Held
Eaton Vance Tax-Managed Buy-	—	2.5K	$35.9K	0.0%	—	Held
Carlyle Group Inc	—	607	$35.9K	0.0%	—	Held
Albertsons Cos Inc	ACI	2.08K	$35.6K	0.0%	—	Held
Vanguard Intl Equity Index F	—	425	$35.5K	0.0%	—	Held
Oge Energy Corp.	OGE	800	$34.2K	0.0%	—	Held
Potlatchdeltic Corporation	—	854	$34K	0.0%	—	Held
Fidelity Natl Information Sv	—	511	$34K	0.0%	—	Held
International Flavors&Fragra	—	503	$33.9K	0.0%	—	Held
Nova Ltd.	NVMI	103	$33.8K	0.0%	—	Held
Ishares Tr	—	306	$33.6K	0.0%	—	Held
Hess Midstream Lp	HESM	965	$33.3K	0.0%	—	Held
Steel Dynamics Inc	STLD	195	$33.1K	0.0%	—	Held
Ishares Tr	—	347	$33K	0.0%	—	Held
Tapestry, Inc.	TPR	253	$32.3K	0.0%	—	Held
Northwestern Energy Group In	—	500	$32.3K	0.0%	—	Held
Atlassian Corp	TEAM	199	$32.3K	0.0%	—	Held
Ishares Core 30 70 Con	—	803	$32.2K	0.0%	—	Held
Ishares Inc	—	269	$31.9K	0.0%	—	Held
Pricesmart Inc	PSMT	260	$31.9K	0.0%	—	Held
Gevo, Inc.	GEVO	15.9K	$31.9K	0.0%	—	Held
Pacer Fds Tr	—	713	$31.6K	0.0%	—	Held
Ares Management Corporation	—	192	$31K	0.0%	—	Held
Ishares Tr	—	374	$31K	0.0%	—	Held
Spdr Index Shs Fds	—	700	$30.8K	0.0%	—	Held
Plains All Amern Pipeline L	—	1.7K	$30.5K	0.0%	—	Held
Ishares Tr	—	277	$30.5K	0.0%	—	Held
Nuveen Dow 30 Dynmc Overwrt	—	2K	$30.5K	0.0%	—	Held
Live Nation Entertainment In	—	213	$30.4K	0.0%	—	Held
Spdr Series Trust	—	527	$29.9K	0.0%	—	Held
Olin Corp	OLN	1.44K	$29.9K	0.0%	—	Held
Eastgroup Pptys Inc	—	168	$29.9K	0.0%	—	Held
Millrose Pptys Inc	—	1K	$29.9K	0.0%	—	Held
Sanmina Corp	SANM	199	$29.9K	0.0%	—	Held
Leggett & Platt Inc	LEG	2.7K	$29.7K	0.0%	—	Held
Cooper Cos Inc	—	360	$29.5K	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	400	$29.4K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	560	$29.4K	0.0%	—	Held
Ltc Pptys Inc	—	850	$29.2K	0.0%	—	Held
Biogen Inc.	BIIB	163	$28.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	288	$28.7K	0.0%	—	Held
Myers Inds Inc	—	1.5K	$28.1K	0.0%	—	Held
Black Hills Corp	—	400	$27.8K	0.0%	—	Held
Ishares Tr	—	100	$27.7K	0.0%	—	Held
Textron Inc	TXT	316	$27.6K	0.0%	—	Held
Blackrock Etf Trust Ii	—	520	$27.4K	0.0%	—	Held
Umb Finl Corp	—	238	$27.4K	0.0%	—	Held
Alcon Inc	ALC	346	$27.3K	0.0%	—	Held
Take-Two Interactive Softwar	—	106	$27.1K	0.0%	—	Held
Starwood Ppty Tr Inc	—	1.5K	$26.9K	0.0%	—	Held
Mgm Resorts International	MGM	738	$26.9K	0.0%	—	Held
Ishares Tr	—	1.05K	$26.7K	0.0%	—	Held
American Intl Group Inc	—	310	$26.5K	0.0%	—	Held
Spdr Series Trust	—	296	$26.5K	0.0%	—	Held
Cna Finl Corp	—	550	$26.3K	0.0%	—	Held
Snowflake Inc.	SNOW	119	$26.1K	0.0%	—	Held
Northern Technologies Intl C	—	3.32K	$26K	0.0%	—	Held
ExlService Holdings, Inc.	EXLS	611	$25.9K	0.0%	—	Held
Lauder Estee Cos Inc	—	245	$25.7K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	885	$25.4K	0.0%	—	Held
Equity Residential	EQR	400	$25.2K	0.0%	—	Held
Acuity Inc	—	70	$25.2K	0.0%	—	Held
Hexcel Corp New	—	338	$25K	0.0%	—	Held
Ishares Tr	—	939	$24.8K	0.0%	—	Held
Ishares Tr	—	963	$24.7K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	4.83K	$24.1K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	354	$23.8K	0.0%	—	Held
Sba Communications Corp New	SBAC	123	$23.8K	0.0%	—	Held
Innovative Indl Pptys Inc	—	500	$23.7K	0.0%	—	Held
Suburban Propane Partners L	—	1.27K	$23.6K	0.0%	—	Held
Moog Inc	—	97	$23.6K	0.0%	—	Held
Integer Hldgs Corp	—	300	$23.5K	0.0%	—	Held
Core Natural Resources, Inc.	CNR	265	$23.5K	0.0%	—	Held
Five Below, Inc	FIVE	124	$23.4K	0.0%	—	Held
Ishares Tr	—	335	$23.4K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	1K	$23.2K	0.0%	—	Held
Corpay, Inc.	CPAY	77	$23.2K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	136	$23.1K	0.0%	—	Held
Woodward, Inc.	WWD	75	$22.7K	0.0%	—	Held
Factset Resh Sys Inc	—	78	$22.6K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	206	$22.6K	0.0%	—	Held
Nisource Inc.	NI	540	$22.6K	0.0%	—	Held
Bunge Global Sa	BG	250	$22.3K	0.0%	—	Held
Western Digital Corp	WDC	128	$22.1K	0.0%	—	Held
First Tr Enhanced Equity Inc	—	1K	$22K	0.0%	—	Held
Victory Portfolios Ii	—	241	$22K	0.0%	—	Held
Spdr Index Shs Fds	—	468	$21.9K	0.0%	—	Held
Schwab Strategic Tr	—	725	$21.8K	0.0%	—	Held
Comerica Inc	—	250	$21.7K	0.0%	—	Held
Bellring Brands, Inc.	BRBR	813	$21.7K	0.0%	—	Held
F5, Inc.	FFIV	85	$21.7K	0.0%	—	Held
Whirlpool Corp	—	300	$21.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	208	$21.6K	0.0%	—	Held
Middlesex Wtr Co	—	425	$21.4K	0.0%	—	Held
MasterBrand, Inc.	MBC	1.93K	$21.3K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	112	$21.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	414	$21.2K	0.0%	—	Held
First Tr Inter Duratn Pfd &	—	1.13K	$21.1K	0.0%	—	Held
Kite Rlty Group Tr	KRG	875	$21K	0.0%	—	Held
Proshares Tr	—	360	$20.9K	0.0%	—	Held
Performance Food Group Co	PFGC	231	$20.8K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	535	$20.7K	0.0%	—	Held
Kohls Corp	KSS	1.01K	$20.7K	0.0%	—	Held
Ishares Tr	—	200	$20.6K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	1K	$20.5K	0.0%	—	Held
Zions Bancorporation N A	—	350	$20.5K	0.0%	—	Held
Kenvue Inc.	KVUE	1.18K	$20.4K	0.0%	—	Held
Xpeng Inc	—	1K	$20.3K	0.0%	—	Held
Cleanspark Inc	—	2K	$20.2K	0.0%	—	Held
Nutrien Ltd.	NTR	324	$20K	0.0%	—	Held
Ishares Tr	—	766	$19.9K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	391	$19.7K	0.0%	—	Held
Knot Offshore Partners Lp	KNOP	1.9K	$19.7K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	123	$19.6K	0.0%	—	Held
Pembina Pipeline Corp	—	515	$19.6K	0.0%	—	Held
Allison Transmission Hldgs I	—	200	$19.6K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	374	$19.6K	0.0%	—	Held
Vale S.A.	VALE	1.5K	$19.5K	0.0%	—	Held
Ishares Tr	—	203	$19.5K	0.0%	—	Held
Lazard, Inc.	LAZ	400	$19.4K	0.0%	—	Held
Federated Hermes, Inc.	FHI	370	$19.3K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	2K	$19.1K	0.0%	—	Held
Ishares Tr	—	123	$18.9K	0.0%	—	Held
Reinsurance Grp Of America I	—	93	$18.9K	0.0%	—	Held
Ishares Tr	—	146	$18.8K	0.0%	—	Held
Proshares Tr	—	222	$18.7K	0.0%	—	Held
Stifel Finl Corp	—	149	$18.7K	0.0%	—	Held
Eos Energy Enterprises Inc	—	1.63K	$18.7K	0.0%	—	Held
Graphic Packaging Hldg Co	—	1.24K	$18.6K	0.0%	—	Held
Ingredion Inc	INGR	168	$18.5K	0.0%	—	Held
Coupang, Inc.	CPNG	785	$18.5K	0.0%	—	Held
Trinity Inds Inc	—	700	$18.5K	0.0%	—	Held
Td Synnex Corp	SNX	123	$18.5K	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	1.91K	$18.4K	0.0%	—	Held
Willis Towers Watson Plc	WTW	56	$18.4K	0.0%	—	Held
BXP, Inc.	BXP	272	$18.4K	0.0%	—	Held
Fidelity Covington Trust	—	440	$18.3K	0.0%	—	Held
Universal Hlth Svcs Inc	—	84	$18.3K	0.0%	—	Held
Moderna, Inc.	MRNA	618	$18.2K	0.0%	—	Held
Vanguard World Fd	—	46	$18.1K	0.0%	—	Held
Royal Gold Inc	RGLD	80	$17.8K	0.0%	—	Held
Bok Finl Corp	—	150	$17.8K	0.0%	—	Held
Super Micro Computer Inc	—	600	$17.6K	0.0%	—	Held
PJT Partners Inc.	PJT	105	$17.6K	0.0%	—	Held
First Horizon Corporation	—	726	$17.4K	0.0%	—	Held
Rpm Intl Inc	—	166	$17.3K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	532	$17.1K	0.0%	—	Held
Triumph Financial Inc	—	272	$17K	0.0%	—	Held
Dimensional Etf Trust	—	521	$17K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	226	$17K	0.0%	—	Held
Gatx Corp	GATX	99	$16.8K	0.0%	—	Held
Jefferies Finl Group Inc	—	270	$16.7K	0.0%	—	Held
Ishares Tr	—	444	$16.6K	0.0%	—	Held
DoorDash, Inc.	DASH	72	$16.3K	0.0%	—	Held
Morningstar, Inc.	MORN	75	$16.3K	0.0%	—	Held
Bce Inc	—	681	$16.2K	0.0%	—	Held
Eastman Chem Co	—	254	$16.2K	0.0%	—	Held
Ishares Tr	—	133	$16.2K	0.0%	—	Held
Royce Small-Cap Trust, Inc.	RVT	1K	$16.1K	0.0%	—	Held
Nextpower Inc.	NXT	183	$15.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	63	$15.9K	0.0%	—	Held
Hf Sinclair Corp	DINO	344	$15.9K	0.0%	—	Held
Vornado Rlty Tr	—	476	$15.8K	0.0%	—	Held
Franklin Templeton Etf Tr	—	407	$15.8K	0.0%	—	Held
United Therapeutics Corp Del	—	32	$15.7K	0.0%	—	Held
Baxter Intl Inc	—	822	$15.7K	0.0%	—	Held
Viper Energy, Inc.	VNOM	406	$15.7K	0.0%	—	Held
Amplify Etf Tr	—	352	$15.7K	0.0%	—	Held
Pool Corp	POOL	67	$15.3K	0.0%	—	Held
Planet Fitness, Inc.	PLNT	140	$15.2K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	289	$15.1K	0.0%	—	Held
Franklin Ethereum Tr	—	672	$15.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	91	$14.9K	0.0%	—	Held
Ea Series Trust	—	290	$14.9K	0.0%	—	Held
Barclays Plc	—	583	$14.8K	0.0%	—	Held
Fidelity Covington Trust	—	261	$14.8K	0.0%	—	Held
Agco Corp	—	141	$14.7K	0.0%	—	Held
Franklin Templeton Digital H	—	290	$14.7K	0.0%	—	Held
American Centy Etf Tr	—	131	$14.6K	0.0%	—	Held
ONE Gas, Inc.	OGS	187	$14.4K	0.0%	—	Held
Reliance, Inc.	RS	50	$14.4K	0.0%	—	Held
Mosaic Co New	MOS	598	$14.4K	0.0%	—	Held
Landstar Sys Inc	—	100	$14.4K	0.0%	—	Held
Verisign Inc	—	59	$14.3K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	192	$14.3K	0.0%	—	Held
Kimco Rlty Corp	—	700	$14.2K	0.0%	—	Held
Rayonier Inc	RYN	655	$14.2K	0.0%	—	Held
WEX Inc.	WEX	95	$14.2K	0.0%	—	Held
Ishares Tr	—	163	$14.1K	0.0%	—	Held
Paccar Inc	PCAR	127	$13.9K	0.0%	—	Held
New Jersey Res Corp	—	300	$13.8K	0.0%	—	Held
Quaker Houghton	—	100	$13.7K	0.0%	—	Held
Best Buy Co Inc	BBY	205	$13.7K	0.0%	—	Held
Henry Schein Inc	HSIC	180	$13.6K	0.0%	—	Held
Globus Med Inc	—	155	$13.5K	0.0%	—	Held
Manhattan Associates Inc	MANH	78	$13.5K	0.0%	—	Held
Cognex Corp	CGNX	375	$13.5K	0.0%	—	Held
Pgim Etf Tr	—	272	$13.5K	0.0%	—	Held
Allegion plc	ALLE	84	$13.4K	0.0%	—	Held
Exelixis, Inc.	EXEL	302	$13.2K	0.0%	—	Held
Renaissancere Hldgs Ltd	—	47	$13.2K	0.0%	—	Held
Popular Inc	—	106	$13.2K	0.0%	—	Held
California Wtr Svc Group	—	304	$13.2K	0.0%	—	Held
Murphy Oil Corp	MUR	418	$13.1K	0.0%	—	Held
Avnet Inc	AVT	271	$13K	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	400	$13K	0.0%	—	Held
Block H & R Inc	—	297	$12.9K	0.0%	—	Held
National Health Invs Inc	—	168	$12.8K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	63	$12.7K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	791	$12.7K	0.0%	—	Held
Ishares Tr	—	500	$12.7K	0.0%	—	Held
Spdr Series Trust	—	209	$12.7K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	199	$12.6K	0.0%	—	Held
Ralliant Corp	RAL	242	$12.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	174	$12.1K	0.0%	—	Held
Rb Global Inc.	RBA	117	$12K	0.0%	—	Held
Consolidated Water Co. Ltd.	CWCO	340	$12K	0.0%	—	Held
Intercontinental Hotels Grou	—	85	$12K	0.0%	—	Held
Ferrari N.V.	RACE	32	$11.8K	0.0%	—	Held
Robinhood Mkts Inc	—	104	$11.8K	0.0%	—	Held
Dimensional Etf Trust	—	357	$11.7K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	509	$11.5K	0.0%	—	Held
Terawulf Inc.	WULF	1K	$11.5K	0.0%	—	Held
First Indl Rlty Tr Inc	—	200	$11.5K	0.0%	—	Held
Mach Natural Resources Lp	MNR	1.03K	$11.4K	0.0%	—	Held
BlackBerry Ltd	BB	3K	$11.4K	0.0%	—	Held
Sylvamo Corp	SLVM	235	$11.3K	0.0%	—	Held
Avery Dennison Corp	AVY	62	$11.3K	0.0%	—	Held
Camden Ppty Tr	—	100	$11K	0.0%	—	Held
Aecom	ACM	115	$11K	0.0%	—	Held
Relx Plc	—	271	$11K	0.0%	—	Held
Capital Group Core Balanced	—	308	$10.9K	0.0%	—	Held
V F Corp	VFC	600	$10.8K	0.0%	—	Held
York Wtr Co	—	340	$10.8K	0.0%	—	Held
Azz Inc	AZZ	100	$10.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	149	$10.6K	0.0%	—	Held
Cloudflare, Inc.	NET	54	$10.6K	0.0%	—	Held
Gartner Inc	IT	42	$10.6K	0.0%	—	Held
InterDigital, Inc.	IDCC	33	$10.5K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	400	$10.5K	0.0%	—	Held
NetApp, Inc.	NTAP	97	$10.4K	0.0%	—	Held
Celanese Corp Del	—	245	$10.4K	0.0%	—	Held
Spdr Series Trust	—	461	$10.3K	0.0%	—	Held
Masimo Corp	—	79	$10.3K	0.0%	—	Held
Vanguard Whitehall Fds	—	112	$10.1K	0.0%	—	Held
Invesco Ltd.	IVZ	383	$10.1K	0.0%	—	Held
Hanover Ins Group Inc	—	55	$10.1K	0.0%	—	Held
Adams Diversified Equity Fd	—	430	$10K	0.0%	—	Held
Jinkosolar Hldg Co Ltd	—	387	$9.99K	0.0%	—	Held
Kinsale Cap Group Inc	—	25	$9.78K	0.0%	—	Held
Vanguard Scottsdale Fds	—	32	$9.61K	0.0%	—	Held
Wabtec	—	45	$9.6K	0.0%	—	Held
Profesionally Managed Portfo	—	146	$9.56K	0.0%	—	Held
TechnipFMC PLC	FTI	213	$9.49K	0.0%	—	Held
Schwab Strategic Tr	—	348	$9.47K	0.0%	—	Held
Ishares Tr	—	44	$9.45K	0.0%	—	Held
Knife River Corp	KNF	132	$9.29K	0.0%	—	Held
Meritage Homes Corp	MTH	140	$9.21K	0.0%	—	Held
UDR, Inc.	UDR	250	$9.17K	0.0%	—	Held
Wisdomtree Tr	—	176	$9.08K	0.0%	—	Held
Global Pmts Inc	—	117	$9.06K	0.0%	—	Held
Phinia Inc.	PHIN	144	$9.03K	0.0%	—	Held
Rentokil Initial Plc	—	306	$9.02K	0.0%	—	Held
Webster Finl Corp	—	143	$9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	118	$8.95K	0.0%	—	Held
CBIZ, Inc.	CBZ	174	$8.78K	0.0%	—	Held
Mueller Inds Inc	—	75	$8.61K	0.0%	—	Held
Wisdomtree Tr	—	100	$8.49K	0.0%	—	Held
Cubesmart	CUBE	232	$8.36K	0.0%	—	Held
Stag Indl Inc	STAG	226	$8.31K	0.0%	—	Held
Spdr Series Trust	—	173	$8.3K	0.0%	—	Held
Mgic Invt Corp Wis	—	280	$8.19K	0.0%	—	Held
Federal Signal Corp	—	75	$8.14K	0.0%	—	Held
Shake Shack Inc.	SHAK	100	$8.12K	0.0%	—	Held
Ofg Bancorp	OFG	196	$8.03K	0.0%	—	Held
Simply Good Foods Co	SMPL	400	$8.03K	0.0%	—	Held
Timken Co	TKR	95	$7.99K	0.0%	—	Held
Wisdomtree Tr	—	88	$7.87K	0.0%	—	Held
Boot Barn Hldgs Inc	—	44	$7.76K	0.0%	—	Held
CGI Inc	GIB	84	$7.75K	0.0%	—	Held
Sprott Fds Tr	—	141	$7.74K	0.0%	—	Held
lululemon athletica inc.	LULU	37	$7.72K	0.0%	—	Held
Kyndryl Hldgs Inc	—	290	$7.7K	0.0%	—	Held
Cabot Corp	CBT	116	$7.69K	0.0%	—	Held
East West Bancorp Inc	EWBC	68	$7.64K	0.0%	—	Held
Casella Waste Sys Inc	—	78	$7.64K	0.0%	—	Held
Expeditors Intl Wash Inc	—	51	$7.63K	0.0%	—	Held
Park Natl Corp	—	50	$7.61K	0.0%	—	Held
Ati Inc	ATI	66	$7.58K	0.0%	—	Held
OPENLANE, Inc.	OPLN	254	$7.57K	0.0%	—	Held
Topbuild Corp	—	18	$7.51K	0.0%	—	Held
Vanguard World Fd	—	25	$7.46K	0.0%	—	Held
Mastec Inc	MTZ	34	$7.39K	0.0%	—	Held
Nvr Inc	NVR	1	$7.29K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	458	$7.27K	0.0%	—	Held
Texas Cap Bancshares Inc	—	80	$7.24K	0.0%	—	Held
Fb Finl Corp	—	129	$7.2K	0.0%	—	Held
Halliburton Co	HAL	254	$7.18K	0.0%	—	Held
Banco Santander Sa	—	581	$6.81K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	250	$6.8K	0.0%	—	Held
Dominos Pizza Inc	DPZ	16	$6.75K	0.0%	—	Held
Blue Owl Capital Inc	—	450	$6.72K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	56	$6.68K	0.0%	—	Held
Tpg Inc	—	104	$6.64K	0.0%	—	Held
Ishares Tr	—	22	$6.63K	0.0%	—	Held
Ishares Ethereum Tr	—	295	$6.62K	0.0%	—	Held
Nokia Corp	—	1.02K	$6.58K	0.0%	—	Held
Capital Group Global Equity	—	207	$6.55K	0.0%	—	Held
Sociedad Quimica Y Minera De	—	95	$6.54K	0.0%	—	Held
Gildan Activewear Inc.	GIL	104	$6.5K	0.0%	—	Held
Ishares Tr	—	157	$6.49K	0.0%	—	Held
Wingstop Inc.	WING	27	$6.47K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	51	$6.45K	0.0%	—	Held
Trip Com Group Ltd	—	86	$6.18K	0.0%	—	Held
British Amern Tob Plc	—	109	$6.17K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	200	$6.11K	0.0%	—	Held
Ishares Tr	—	62	$6.04K	0.0%	—	Held
Wisdomtree Tr	—	128	$5.98K	0.0%	—	Held
MARA Holdings, Inc.	MARA	655	$5.88K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	50	$5.88K	0.0%	—	Held
Darling Ingredients Inc.	DAR	163	$5.87K	0.0%	—	Held
First Tr Exchange Traded Fd	—	51	$5.8K	0.0%	—	Held
Healthequity, Inc.	HQY	63	$5.77K	0.0%	—	Held
Brown & Brown, Inc.	BRO	72	$5.74K	0.0%	—	Held
Crocs, Inc.	CROX	67	$5.73K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	109	$5.67K	0.0%	—	Held
Shift4 Pmts Inc	—	90	$5.67K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	194	$5.63K	0.0%	—	Held
Columbia Sportswear Co	COLM	102	$5.62K	0.0%	—	Held
Macys Inc	—	255	$5.62K	0.0%	—	Held
Adt Inc Del	—	690	$5.57K	0.0%	—	Held
Occidental Pete Corp	—	286	$5.51K	0.0%	—	Held
First Merchants Corp	—	147	$5.51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	268	$5.49K	0.0%	—	Held
Silgan Hldgs Inc	—	134	$5.41K	0.0%	—	Held
Capital Group Core Equity Et	—	134	$5.39K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	38	$5.39K	0.0%	—	Held
Ishares Tr	—	107	$5.37K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	220	$5.36K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	37	$5.36K	0.0%	—	Held
United Bankshares Inc West V	—	139	$5.34K	0.0%	—	Held
Valmont Inds Inc	—	13	$5.23K	0.0%	—	Held
Quantumscape Corp	QS	500	$5.21K	0.0%	—	Held
BGC Group, Inc.	BGC	582	$5.2K	0.0%	—	Held
Wix.com Ltd.	WIX	50	$5.2K	0.0%	—	Held
Global Self Storage, Inc.	SELF	1K	$5.1K	0.0%	—	Held
Organon & Co.	OGN	707	$5.07K	0.0%	—	Held
Vanguard World Fd	—	24	$5.07K	0.0%	—	Held
Toro Co	TTC	64	$5.04K	0.0%	—	Held
First Amern Finl Corp	—	82	$5.04K	0.0%	—	Held
Ishares Tr	—	105	$5.03K	0.0%	—	Held
Blackstone Secd Lending Fd	—	191	$5.03K	0.0%	—	Held
Lithia Mtrs Inc	—	15	$4.99K	0.0%	—	Held
Ing Groep N.V.	—	177	$4.95K	0.0%	—	Held
Repligen Corp	RGEN	30	$4.92K	0.0%	—	Held
Capital Group Dividend Growe	—	137	$4.88K	0.0%	—	Held
Ishares Tr	—	131	$4.86K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	105	$4.84K	0.0%	—	Held
Expedia Group, Inc.	EXPE	17	$4.82K	0.0%	—	Held
Ishares Tr	—	14	$4.8K	0.0%	—	Held
Powell Inds Inc	—	15	$4.78K	0.0%	—	Held
Par Pac Holdings Inc	—	136	$4.78K	0.0%	—	Held
Franklin Resources Inc	BEN	200	$4.78K	0.0%	—	Held
Merit Med Sys Inc	—	54	$4.76K	0.0%	—	Held
Novanta Inc	—	40	$4.76K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	200	$4.73K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	52	$4.68K	0.0%	—	Held
Apollo Global Mgmt Inc	—	32	$4.63K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	165	$4.62K	0.0%	—	Held
Atmus Filtration Technologie	—	88	$4.57K	0.0%	—	Held
Annaly Capital Management In	—	204	$4.55K	0.0%	—	Held
Huron Consulting Group Inc.	HURN	26	$4.5K	0.0%	—	Held
Capital Group Equity Etf Tr	—	154	$4.44K	0.0%	—	Held
PENN Entertainment, Inc.	PENN	300	$4.42K	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	92	$4.4K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	125	$4.33K	0.0%	—	Held
Flutter Entmt Plc	—	20	$4.3K	0.0%	—	Held
Ferguson Enterprises Inc	—	19	$4.27K	0.0%	—	Held
Encompass Health Corp	EHC	40	$4.25K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	21	$4.19K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	181	$4.11K	0.0%	—	Held
Corebridge Finl Inc	—	136	$4.1K	0.0%	—	Held
Trump Media & Technology Gro	—	305	$4.04K	0.0%	—	Held
Ishares Inc	—	50	$4.04K	0.0%	—	Held
Postal Realty Trust, Inc.	PSTL	249	$4.02K	0.0%	—	Held
F&G Annuities & Life Inc	—	130	$4.01K	0.0%	—	Held
Alpha Metallurgical Resour I	—	20	$4K	0.0%	—	Held
Alcoa Corp	AA	75	$3.99K	0.0%	—	Held
J P Morgan Exchange Traded F	—	85	$3.95K	0.0%	—	Held
Equifax Inc	EFX	18	$3.91K	0.0%	—	Held
Hamilton Lane Inc	HLNE	29	$3.9K	0.0%	—	Held
Carmax Inc	KMX	100	$3.86K	0.0%	—	Held
Aurora Innovation Inc	—	1K	$3.84K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	242	$3.84K	0.0%	—	Held
Bitwise Bitcoin Etf Tr	—	80	$3.81K	0.0%	—	Held
Talen Energy Corp	TLN	10	$3.75K	0.0%	—	Held
Aercap Holdings Nv	—	26	$3.73K	0.0%	—	Held
Shopify Inc.	SHOP	23	$3.69K	0.0%	—	Held
Service Corp Intl	—	47	$3.67K	0.0%	—	Held
Newmark Group, Inc.	NMRK	209	$3.63K	0.0%	—	Held
Yeti Hldgs Inc	—	82	$3.62K	0.0%	—	Held
Antero Midstream Corp	AM	202	$3.59K	0.0%	—	Held
Blue Owl Capital Corporation	—	286	$3.56K	0.0%	—	Held
Janus Detroit Str Tr	—	70	$3.54K	0.0%	—	Held
Trex Co Inc	TREX	100	$3.51K	0.0%	—	Held
Global X Fds	—	53	$3.44K	0.0%	—	Held
Cohen & Steers Quality Incom	—	300	$3.43K	0.0%	—	Held
Vistra Corp.	VST	21	$3.39K	0.0%	—	Held
Argenx SE	ARGX	4	$3.36K	0.0%	—	Held
Saia Inc	SAIA	10	$3.29K	0.0%	—	Held
Sturm Ruger & Co Inc	RGR	100	$3.27K	0.0%	—	Held
Wesco Intl Inc	—	13	$3.18K	0.0%	—	Held
Verra Mobility Corp	VRRM	140	$3.14K	0.0%	—	Held
Assurant Inc	—	13	$3.13K	0.0%	—	Held
Cf Inds Hldgs Inc	—	40	$3.12K	0.0%	—	Held
Capitol Fed Finl Inc	—	452	$3.08K	0.0%	—	Held
Spdr Index Shs Fds	—	59	$3.08K	0.0%	—	Held
Cms Energy Corp	—	44	$3.07K	0.0%	—	Held
Nio Inc	—	600	$3.06K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	77	$3.05K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	59	$2.9K	0.0%	—	Held
Kraneshares Trust	—	92	$2.81K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	80	$2.81K	0.0%	—	Held
Calix, Inc	CALX	53	$2.81K	0.0%	—	Held
Prudential Plc	—	90	$2.8K	0.0%	—	Held
Absci Corp	ABSI	800	$2.79K	0.0%	—	Held
Littelfuse Inc	—	11	$2.78K	0.0%	—	Held
M & T Bk Corp	—	14	$2.78K	0.0%	—	Held
Hsbc Hldgs Plc	—	35	$2.76K	0.0%	—	Held
Columbia Bkg Sys Inc	—	96	$2.68K	0.0%	—	Held
Spdr Series Trust	—	80	$2.66K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	100	$2.65K	0.0%	—	Held
Cactus, Inc.	WHD	58	$2.65K	0.0%	—	Held
Avantor, Inc.	AVTR	231	$2.65K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	43	$2.62K	0.0%	—	Held
Brinks Co	BCO	22	$2.57K	0.0%	—	Held
Molson Coors Beverage Co	—	55	$2.55K	0.0%	—	Held
Hasbro, Inc.	HAS	31	$2.54K	0.0%	—	Held
Twenty One Cap Inc	—	290	$2.54K	0.0%	—	Held
Agree Rlty Corp	—	34	$2.45K	0.0%	—	Held
Cohen & Steers Infrastructur	—	100	$2.41K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	132	$2.41K	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	100	$2.4K	0.0%	—	Held
Vontier Corp	VNT	64	$2.38K	0.0%	—	Held
Sun Cmntys Inc	—	19	$2.35K	0.0%	—	Held
Bitfarms Ltd	—	1K	$2.35K	0.0%	—	Held
Alarm Com Hldgs Inc	—	46	$2.35K	0.0%	—	Held
MSCI Inc.	MSCI	4	$2.29K	0.0%	—	Held
Incyte Corp	INCY	23	$2.26K	0.0%	—	Held
Under Armour Inc	—	448	$2.23K	0.0%	—	Held
Asgn Inc	EFOR	45	$2.17K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	51	$2.15K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	84	$2.13K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	10	$2.09K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	1K	$1.98K	0.0%	—	Held
Spdr Series Trust	—	16	$1.95K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	84	$1.94K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	246	$1.91K	0.0%	—	Held
ESAB Corp	ESAB	17	$1.9K	0.0%	—	Held
Under Armour Inc	—	383	$1.84K	0.0%	—	Held
Bank Nova Scotia Halifax	—	24	$1.77K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	15	$1.71K	0.0%	—	Held
American Bitcoin Corp.	ABTC	1K	$1.7K	0.0%	—	Held
Pinterest, Inc.	PINS	65	$1.68K	0.0%	—	Held
Snap Inc	SNAP	204	$1.65K	0.0%	—	Held
Transocean Ltd.	RIG	399	$1.65K	0.0%	—	Held
Ametek Inc/	AME	8	$1.64K	0.0%	—	Held
Mizuho Financial Group Inc	—	223	$1.63K	0.0%	—	Held
Capital Group New Geography	—	51	$1.63K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	83	$1.61K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	68	$1.59K	0.0%	—	Held
Polaris Inc.	PII	25	$1.58K	0.0%	—	Held
Vici Pptys Inc	—	56	$1.57K	0.0%	—	Held
Rambus Inc Del	—	17	$1.56K	0.0%	—	Held
SFL Corp Ltd.	SFL	200	$1.56K	0.0%	—	Held
Newsmax Inc.	NMAX	200	$1.55K	0.0%	—	Held
GXO Logistics, Inc.	GXO	29	$1.53K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	62	$1.45K	0.0%	—	Held
Burlington Stores, Inc.	BURL	5	$1.43K	0.0%	—	Held
Deutsche Bank A G	—	37	$1.42K	0.0%	—	Held
Runway Growth Finance Corp	—	157	$1.4K	0.0%	—	Held
Lloyds Banking Group Plc	—	264	$1.4K	0.0%	—	Held
Generac Hldgs Inc	—	10	$1.36K	0.0%	—	Held
American Homes 4 Rent	—	41	$1.32K	0.0%	—	Held
Equinor Asa	—	55	$1.29K	0.0%	—	Held
Avalonbay Cmntys Inc	—	7	$1.27K	0.0%	—	Held
Marketaxess Hldgs Inc	—	7	$1.27K	0.0%	—	Held
American Airls Group Inc	AAL	80	$1.23K	0.0%	—	Held
Hubspot Inc	HUBS	3	$1.2K	0.0%	—	Held
Natwest Group Plc	—	67	$1.17K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	53	$1.16K	0.0%	—	Held
Rivian Automotive Inc	—	58	$1.14K	0.0%	—	Held
Commvault Sys Inc	—	9	$1.13K	0.0%	—	Held
Ishares Tr	—	11	$1.13K	0.0%	—	Held
Galaxy Digital Inc.	GLXY	50	$1.12K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	39	$1.08K	0.0%	—	Held
Itau Unibanco Hldg S A	—	150	$1.08K	0.0%	—	Held
UBS Group AG	UBS	23	$1.07K	0.0%	—	Held
Goldman Sachs Etf Tr	—	11	$1.06K	0.0%	—	Held
Eagle Matls Inc	—	5	$1.03K	0.0%	—	Held
Crown Hldgs Inc	—	10	$1.03K	0.0%	—	Held
Wesbanco Inc	—	30	$998	0.0%	—	Held
Primoris Svcs Corp	—	8	$994	0.0%	—	Held
Fox Corp	—	14	$993	0.0%	—	Held
Icici Bank Limited	—	33	$984	0.0%	—	Held
Aerovironment Inc	AVAV	4	$968	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	62	$967	0.0%	—	Held
Paramount Skydance Corp	PSKY	72	$965	0.0%	—	Held
Ishares Tr	—	23	$965	0.0%	—	Held
Fuller H B Co	FUL	15	$892	0.0%	—	Held
CarGurus, Inc.	CARG	23	$883	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	28	$874	0.0%	—	Held
Arcelormittal Sa Luxembourg	—	19	$868	0.0%	—	Held
Affiliated Managers Group In	—	3	$865	0.0%	—	Held
Vericel Corp	VCEL	24	$865	0.0%	—	Held
Enpro Inc.	NPO	4	$857	0.0%	—	Held
Chemours Co	CC	72	$849	0.0%	—	Held
Champion Homes, Inc.	SKY	10	$845	0.0%	—	Held
XPO, Inc.	XPO	6	$816	0.0%	—	Held
Interface Inc	TILE	29	$810	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10	$796	0.0%	—	Held
Primerica, Inc.	PRI	3	$776	0.0%	—	Held
Canadian Nat Res Ltd	—	23	$775	0.0%	—	Held
JBT MAREL Corp	JBTM	5	$754	0.0%	—	Held
Sensient Technologies Corp	SXT	8	$752	0.0%	—	Held
Ameris Bancorp	ABCB	10	$743	0.0%	—	Held
StandardAero, Inc.	SARO	25	$717	0.0%	—	Held
Twilio Inc	TWLO	5	$712	0.0%	—	Held
Irhythm Technologies Inc	IRTC	4	$710	0.0%	—	Held
Universal Technical Inst Inc	—	27	$706	0.0%	—	Held
Atlantic Un Bankshares Corp	—	20	$706	0.0%	—	Held
Flagstar Bank National Assoc	—	55	$693	0.0%	—	Held
Compass Pathways Plc	CMPS	100	$690	0.0%	—	Held
Gates Indl Corp Plc	—	32	$688	0.0%	—	Held
Atlas Energy Solutions Inc.	AESI	72	$679	0.0%	—	Held
Astera Labs, Inc.	ALAB	4	$676	0.0%	—	Held
Zscaler, Inc.	ZS	3	$675	0.0%	—	Held
Modine Mfg Co	—	5	$668	0.0%	—	Held
Box Inc	—	22	$659	0.0%	—	Held
Crane NXT, Co.	CXT	14	$659	0.0%	—	Held
Affirm Hldgs Inc	—	9	$645	0.0%	—	Held
RadNet, Inc.	RDNT	9	$643	0.0%	—	Held
Imperial Oil Ltd	IMO	7	$639	0.0%	—	Held
Cno Finl Group Inc	—	15	$638	0.0%	—	Held
Dollar Tree, Inc.	DLTR	5	$638	0.0%	—	Held
Clearwater Analytics Hldgs I	—	26	$628	0.0%	—	Held
Penumbra Inc	PEN	2	$622	0.0%	—	Held
Equitable Hldgs Inc	—	13	$620	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	22	$618	0.0%	—	Held
Balchem Corp	BCPC	4	$614	0.0%	—	Held
Kb Finl Group Inc	—	7	$603	0.0%	—	Held
Roblox Corp	RBLX	7	$601	0.0%	—	Held
Manpowergroup Inc Wis	—	20	$595	0.0%	—	Held
Csw Industrials, Inc.	CSW	2	$588	0.0%	—	Held
Air Lease Corp	—	9	$579	0.0%	—	Held
Illumina, Inc.	ILMN	4	$578	0.0%	—	Held
Lemaitre Vascular Inc	LMAT	7	$568	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	1	$553	0.0%	—	Held
Curtiss Wright Corp	CW	1	$552	0.0%	—	Held
Construction Partners, Inc.	ROAD	5	$543	0.0%	—	Held
Royalty Pharma PLC	RPRX	14	$541	0.0%	—	Held
Brookfield Renewable Corp	BEPC	14	$537	0.0%	—	Held
Aptiv Plc	APTV	7	$533	0.0%	—	Held
Woodside Energy Group Ltd	—	34	$531	0.0%	—	Held
Celestica Inc	CLS	2	$527	0.0%	—	Held
Insmed Inc	INSM	3	$523	0.0%	—	Held
Envista Holdings Corp	NVST	24	$522	0.0%	—	Held
Genmab A/S	—	17	$513	0.0%	—	Held
Mercury Sys Inc	—	7	$512	0.0%	—	Held
Guardant Health, Inc.	GH	5	$511	0.0%	—	Held
Ishares Tr	—	5	$509	0.0%	—	Held
Fomento Economico Mexicano S	—	5	$506	0.0%	—	Held
Viking Holdings Ltd	VIK	7	$500	0.0%	—	Held
Nomura Hldgs Inc	—	60	$500	0.0%	—	Held
Liberty Live Holdings Inc	—	6	$499	0.0%	—	Held
Hyatt Hotels Corp	H	3	$481	0.0%	—	Held
Smurfit Westrock Plc	SW	12	$465	0.0%	—	Held
APA Corp	APA	18	$451	0.0%	—	Held
Rbc Bearings Inc	RBC	1	$449	0.0%	—	Held
Ufp Technologies Inc	UFPT	2	$445	0.0%	—	Held
Arrow Electrs Inc	—	4	$441	0.0%	—	Held
Cohen & Steers, Inc.	CNS	7	$440	0.0%	—	Held
Procore Technologies, Inc.	PCOR	6	$437	0.0%	—	Held
Dutch Bros Inc.	BROS	7	$429	0.0%	—	Held
Ascendis Pharma A/S	ASND	2	$427	0.0%	—	Held
Smith & Nephew Plc	—	13	$427	0.0%	—	Held
ServiceTitan, Inc.	TTAN	4	$426	0.0%	—	Held
Cenovus Energy Inc.	CVE	25	$423	0.0%	—	Held
Pvh Corporation	—	6	$423	0.0%	—	Held
Api Group Corp	APG	11	$421	0.0%	—	Held
Carvana Co.	CVNA	1	$414	0.0%	—	Held
Taylor Morrison Home Corp	—	7	$413	0.0%	—	Held
Tenet Healthcare Corp	THC	2	$398	0.0%	—	Held
Pacer Fds Tr	—	5	$394	0.0%	—	Held
Ally Finl Inc	—	9	$388	0.0%	—	Held
Honda Motor Ltd	—	13	$384	0.0%	—	Held
Armstrong World Inds Inc New	—	2	$383	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	5	$381	0.0%	—	Held
Icon Plc	ICLR	2	$365	0.0%	—	Held
SharkNinja, Inc.	SN	3	$362	0.0%	—	Held
Qiagen Nv	—	8	$360	0.0%	—	Held
Ingevity Corp	NGVT	6	$356	0.0%	—	Held
Glaukos Corp	GKOS	3	$339	0.0%	—	Held
Vanguard Whitehall Fds	—	5	$338	0.0%	—	Held
SailPoint, Inc.	SAIL	16	$324	0.0%	—	Held
Samsara Inc.	IOT	9	$320	0.0%	—	Held
Coherent Corp.	COHR	2	$318	0.0%	—	Held
Omniab Inc	—	171	$317	0.0%	—	Held
UL Solutions Inc.	ULS	4	$316	0.0%	—	Held
Miami Intl Hldgs Inc	—	7	$311	0.0%	—	Held
Adtalem Global Ed Inc	CVSA	3	$311	0.0%	—	Held
CoreWeave, Inc.	CRWV	4	$307	0.0%	—	Held
Revvity, Inc.	RVTY	3	$291	0.0%	—	Held
Insulet Corp	PODD	1	$285	0.0%	—	Held
Adma Biologics, Inc.	ADMA	15	$274	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	6	$269	0.0%	—	Held
Blackrock Etf Trust	—	8	$267	0.0%	—	Held
J P Morgan Exchange Traded F	—	4	$264	0.0%	—	Held
Bloom Energy Corp	BE	3	$261	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	2	$250	0.0%	—	Held
Parsons Corp Del	—	4	$248	0.0%	—	Held
Regal Rexnord Corp	RRX	2	$245	0.0%	—	Held
Natera, Inc.	NTRA	1	$230	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	3	$227	0.0%	—	Held
SM Energy Co	SM	12	$225	0.0%	—	Held
Toast, Inc.	TOST	6	$220	0.0%	—	Held
Koninklijke Philips N V	—	8	$218	0.0%	—	Held
Cybin Inc.	HELP	26	$213	0.0%	—	Held
Garrett Motion Inc.	GTX	12	$210	0.0%	—	Held
Varonis Sys Inc	—	6	$197	0.0%	—	Held
Toll Brothers, Inc.	TOL	1	$197	0.0%	—	Held
Blackrock Etf Trust	—	5	$193	0.0%	—	Held
Pinnacle Finl Partners Inc	—	2	$191	0.0%	—	Held
Embecta Corp.	EMBC	16	$191	0.0%	—	Held
Impinj Inc	PI	1	$175	0.0%	—	Held
Okta, Inc.	OKTA	2	$173	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	1	$158	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	1	$158	0.0%	—	Held
Ishares Tr	—	4	$154	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	2	$153	0.0%	—	Held
Lyft, Inc.	LYFT	8	$151	0.0%	—	Held
Autoliv Inc	ALV	1	$148	0.0%	—	Held
Primo Brands Corp	PRMB	9	$148	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	8	$147	0.0%	—	Held
Orix Corp	—	5	$146	0.0%	—	Held
Ryder Sys Inc	—	1	$144	0.0%	—	Held
Radian Group Inc	RDN	4	$137	0.0%	—	Held
Autonation, Inc.	AN	1	$137	0.0%	—	Held
F N B Corp	—	8	$133	0.0%	—	Held
Stellantis N.V.	STLA	12	$133	0.0%	—	Held
Hdfc Bank Ltd	HDB	4	$130	0.0%	—	Held
Lincoln Natl Corp Ind	—	3	$118	0.0%	—	Held
American Superconductor Corp	—	4	$116	0.0%	—	Held
Beone Medicines Ltd	—	0	$116	0.0%	—	Held
Power Solutions Intl Inc	—	2	$115	0.0%	—	Held
The Campbells Company	—	4	$114	0.0%	—	Held
Corcept Therapeutics Inc	CORT	3	$105	0.0%	—	Held
Niq Global Intelligence Plc	NIQ	6	$99	0.0%	—	Held
Adient plc	ADNT	5	$96	0.0%	—	Held
Soleno Therapeutics Inc	—	2	$93	0.0%	—	Held
Reddit, Inc.	RDDT	0	$92	0.0%	—	Held
Amer Sports, Inc.	AS	2	$85	0.0%	—	Held
Ftai Aviation Ltd	—	0	$83	0.0%	—	Held
O-I Glass Inc	—	5	$76	0.0%	—	Held
Pg&E Corp	—	5	$75	0.0%	—	Held
Kt Corp	KT	4	$67	0.0%	—	Held
Ryanair Holdings Plc	—	1	$63	0.0%	—	Held
Shinhan Financial Group Co L	—	1	$63	0.0%	—	Held
Old Dominion Freight Line In	—	0	$54	0.0%	—	Held
Lucid Group, Inc.	LCID	5	$53	0.0%	—	Held
Wolfspeed, Inc.	WOLF	2	$35	0.0%	—	Held
Peloton Interactive, Inc.	PTON	5	$31	0.0%	—	Held
Draftkings Inc New	—	1	$25	0.0%	—	Held
Nice Ltd	—	0	$24	0.0%	—	Held
Guggenheim Active Alloc Fd	—	1	$16	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.