Investor

HighPoint Advisor Group LLC

CIK 0001616034 · filed 2026-05-14 · SEC filing

Q1 2026 Q4 2025

13F book

$2.68B

Positions

1067

Largest name

6.9%

Spdr S&P 500 Etf Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	270.2K	$184.3M	6.9%	—	Held
Invesco Qqq Tr	—	127.2K	$78.1M	2.9%	—	Held
Spdr Series Trust	—	642.8K	$68.6M	2.6%	—	Held
Select Sector Spdr Tr	—	459.2K	$66.1M	2.5%	—	Held
Spdr Index Shs Fds	—	1.47M	$65.5M	2.4%	—	Held
Ishares Tr	—	286.1K	$42.5M	1.6%	—	Held
Nvidia Corp	NVDA	223K	$41.6M	1.6%	—	Held
Wisdomtree Tr	—	459.3K	$41.1M	1.5%	—	Held
Spdr Series Trust	—	503.4K	$40.4M	1.5%	—	Held
Apple Inc.	AAPL	144.3K	$39.2M	1.5%	—	Held
Dimensional Etf Trust	—	974.1K	$37.1M	1.4%	—	Held
American Centy Etf Tr	—	476.5K	$36.7M	1.4%	—	Held
J P Morgan Exchange Traded F	—	477.7K	$35.8M	1.3%	—	Held
Spdr Series Trust	—	602.6K	$34.2M	1.3%	—	Held
Spdr Series Trust	—	684.5K	$32.1M	1.2%	—	Held
Spdr Series Trust	—	387.8K	$32M	1.2%	—	Held
Capital Group Growth Etf	—	641.5K	$28.5M	1.1%	—	Held
Microsoft Corp	MSFT	55.1K	$26.6M	1.0%	—	Held
Amazon Com Inc	AMZN	108.2K	$25M	0.9%	—	Held
Capital Group Core Equity Et	—	582.5K	$23.4M	0.9%	—	Held
Vanguard Index Fds	—	65.4K	$21.9M	0.8%	—	Held
John Hancock Exchange Traded	—	320.4K	$21M	0.8%	—	Held
T Rowe Price Etf Inc	—	579.3K	$20.8M	0.8%	—	Held
Wisdomtree Tr	—	520.5K	$20.3M	0.8%	—	Held
Invesco Exch Trd Slf Idx Fd	—	348.9K	$19.9M	0.7%	—	Held
J P Morgan Exchange Traded F	—	154.3K	$19.1M	0.7%	—	Held
Select Sector Spdr Tr	—	119.3K	$18.5M	0.7%	—	Held
Select Sector Spdr Tr	—	153.8K	$18.4M	0.7%	—	Held
Capital Group Dividend Value	—	418.9K	$18.3M	0.7%	—	Held
Alphabet Inc	—	58.1K	$18.2M	0.7%	—	Held
Select Sector Spdr Tr	—	152.8K	$18M	0.7%	—	Held
Select Sector Spdr Tr	—	322.6K	$17.7M	0.7%	—	Held
Blackrock Etf Trust Ii	—	329.8K	$17.4M	0.7%	—	Held
Alphabet Inc	—	50.8K	$15.9M	0.6%	—	Held
Spdr Series Trust	—	170.3K	$15.6M	0.6%	—	Held
Spdr Series Trust	—	153.8K	$15.3M	0.6%	—	Held
Ishares Tr	—	22.1K	$15.1M	0.6%	—	Held
Spdr Series Trust	—	513.2K	$14.8M	0.6%	—	Held
Spdr Gold Tr	—	35.2K	$14M	0.5%	—	Held
J P Morgan Exchange Traded F	—	268.9K	$13.7M	0.5%	—	Held
First Tr Exchange Trad Fd Vi	—	587.5K	$13.6M	0.5%	—	Held
Capital Group Conservative E	—	444K	$13.5M	0.5%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	22.1K	$13.3M	0.5%	—	Held
Berkshire Hathaway Inc Del	—	26K	$13.1M	0.5%	—	Held
Select Sector Spdr Tr	—	83.5K	$13M	0.5%	—	Held
American Centy Etf Tr	—	122.1K	$12.4M	0.5%	—	Held
Invesco Exchange Traded Fd T	—	120.2K	$12.3M	0.5%	—	Held
Chevron Corp New	CVX	80.5K	$12.3M	0.5%	—	Held
Ishares Tr	—	35.3K	$12.1M	0.5%	—	Held
Wisdomtree Tr	—	240K	$12.1M	0.5%	—	Held
Invesco Exch Traded Fd Tr Ii	—	284.9K	$12M	0.4%	—	Held
AbbVie Inc.	ABBV	52.4K	$12M	0.4%	—	Held
Jpmorgan Chase & Co.	—	36.8K	$11.8M	0.4%	—	Held
Broadcom Inc.	AVGO	33.8K	$11.7M	0.4%	—	Held
Spdr Index Shs Fds	—	240.7K	$11.3M	0.4%	—	Held
Capital Group Gbl Growth Eqt	—	306.1K	$10.6M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	306.1K	$10.5M	0.4%	—	Held
Meta Platforms, Inc.	META	15.3K	$10.1M	0.4%	—	Held
Invesco Exch Traded Fd Tr Ii	—	39.4K	$9.97M	0.4%	—	Held
Neonc Technologies Hldgs Inc	—	1.14M	$9.47M	0.4%	—	Held
Fidelity Merrimack Str Tr	—	204.8K	$9.43M	0.4%	—	Held
Select Sector Spdr Tr	—	121.1K	$9.41M	0.4%	—	Held
Invesco Exchange Traded Fd T	—	47.1K	$9.01M	0.3%	—	Held
Ishares Tr	—	69.6K	$8.37M	0.3%	—	Held
Ishares Tr	—	118.2K	$8.21M	0.3%	—	Held
Vanguard Index Fds	—	12.7K	$7.99M	0.3%	—	Held
Caterpillar Inc	CAT	13.9K	$7.93M	0.3%	—	Held
Vanguard Index Fds	—	40.6K	$7.76M	0.3%	—	Held
First Tr Exch Traded Fd Iii	—	150.2K	$7.68M	0.3%	—	Held
State Srt Spdr Prtfl Hgh	—	312.9K	$7.41M	0.3%	—	Held
Tesla, Inc.	TSLA	16.4K	$7.39M	0.3%	—	Held
Cme Group Inc.	CME	27K	$7.37M	0.3%	—	Held
Palantir Technologies Inc.	PLTR	40K	$7.11M	0.3%	—	Held
Walmart Inc.	WMT	63.4K	$7.06M	0.3%	—	Held
Spdr Series Trust	—	236.7K	$6.93M	0.3%	—	Held
Ishares Tr	—	27.2K	$6.69M	0.3%	—	Held
Pimco Etf Tr	—	131.4K	$6.62M	0.2%	—	Held
Ishares Tr	—	100.3K	$6.62M	0.2%	—	Held
Costco Whsl Corp New	—	7.61K	$6.56M	0.2%	—	Held
Select Sector Spdr Tr	—	152.5K	$6.51M	0.2%	—	Held
J P Morgan Exchange Traded F	—	116.4K	$6.29M	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	366K	$6.19M	0.2%	—	Held
Blackrock Etf Trust	—	98.2K	$5.97M	0.2%	—	Held
Intuitive Surgical Inc	ISRG	10.5K	$5.93M	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	283.9K	$5.85M	0.2%	—	Held
Tapestry, Inc.	TPR	45.8K	$5.85M	0.2%	—	Held
Eli Lilly & Co	LLY	5.36K	$5.76M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	94.4K	$5.66M	0.2%	—	Held
Vanguard Growth Etf	—	11.5K	$5.62M	0.2%	—	Held
Amplify Etf Tr	—	126.3K	$5.62M	0.2%	—	Held
Invesco Exch Traded Fd Tr Ii	—	46.9K	$5.59M	0.2%	—	Held
Johnson & Johnson	JNJ	26.3K	$5.43M	0.2%	—	Held
Warner Bros. Discovery, Inc.	WBD	183.9K	$5.3M	0.2%	—	Held
Exxon Mobil Corp	—	43.8K	$5.27M	0.2%	—	Held
Abbott Labs	ABT	41.7K	$5.23M	0.2%	—	Held
Unitedhealth Group Inc	UNH	15.8K	$5.21M	0.2%	—	Held
Franklin Templeton Etf Tr	—	208.2K	$5.18M	0.2%	—	Held
J P Morgan Exchange Traded F	—	80.6K	$5.09M	0.2%	—	Held
Janus Detroit Str Tr	—	100K	$5.06M	0.2%	—	Held
Crowdstrike Hldgs Inc	—	10.8K	$5.05M	0.2%	—	Held
Spdr Series Trust	—	87.2K	$5.05M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	46.3K	$5.03M	0.2%	—	Held
Ishares Tr	—	35.4K	$5.01M	0.2%	—	Held
Pacer Fds Tr	—	82.9K	$4.99M	0.2%	—	Held
Gallagher Arthur J & Co	—	19.1K	$4.95M	0.2%	—	Held
Ralph Lauren Corp	RL	14K	$4.95M	0.2%	—	Held
Mckesson Corp	MCK	5.98K	$4.91M	0.2%	—	Held
Vanguard World Fd	—	6.47K	$4.87M	0.2%	—	Held
Netflix Inc	NFLX	51.8K	$4.86M	0.2%	—	Held
Home Depot, Inc.	HD	14.1K	$4.84M	0.2%	—	Held
Vanguard Specialized Funds	—	22K	$4.84M	0.2%	—	Held
Ishares Tr	—	10.2K	$4.83M	0.2%	—	Held
Ishares Tr	—	49.6K	$4.77M	0.2%	—	Held
Northern Lts Fd Tr Iii	—	76.9K	$4.77M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	179.9K	$4.72M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	17.5K	$4.7M	0.2%	—	Held
Mcdonalds Corp	MCD	15.3K	$4.68M	0.2%	—	Held
Ishares Tr	—	70.8K	$4.6M	0.2%	—	Held
Spdr Series Trust	—	155.5K	$4.56M	0.2%	—	Held
First Tr Exchange Traded Fd	—	63.9K	$4.44M	0.2%	—	Held
Jabil Inc	JBL	19.4K	$4.43M	0.2%	—	Held
Dimensional Etf Trust	—	111.4K	$4.41M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	73.8K	$4.37M	0.2%	—	Held
Ishares Tr	—	42.1K	$4.28M	0.2%	—	Held
Select Sector Spdr Tr	—	95K	$4.25M	0.2%	—	Held
Spdr Series Trust	—	17.3K	$4.18M	0.2%	—	Held
Ishares Tr	—	29.2K	$4.12M	0.2%	—	Held
Neuberger Berman Etf Trust	—	79.3K	$4.06M	0.2%	—	Held
Disney Walt Co	—	35.6K	$4.05M	0.2%	—	Held
Visa Inc.	V	11.3K	$3.95M	0.1%	—	Held
Mastercard Inc	MA	6.89K	$3.94M	0.1%	—	Held
RTX Corp	RTX	21.4K	$3.92M	0.1%	—	Held
Proshares Tr	—	49.1K	$3.91M	0.1%	—	Held
Honeywell Intl Inc	—	19.8K	$3.86M	0.1%	—	Held
Vanguard World Fd	—	9.12K	$3.76M	0.1%	—	Held
Bank America Corp	—	67.8K	$3.73M	0.1%	—	Held
Palo Alto Networks Inc	PANW	20.1K	$3.71M	0.1%	—	Held
United Parcel Service Inc	UPS	37.1K	$3.68M	0.1%	—	Held
Ishares Tr	—	18.2K	$3.62M	0.1%	—	Held
J P Morgan Exchange Traded F	—	69.1K	$3.49M	0.1%	—	Held
Sherwin Williams Co	SHW	10.7K	$3.48M	0.1%	—	Held
Procter And Gamble Co	PG	23.8K	$3.41M	0.1%	—	Held
Salesforce, Inc.	CRM	12.9K	$3.41M	0.1%	—	Held
Spdr Series Trust	—	24.4K	$3.39M	0.1%	—	Held
T Rowe Price Etf Inc	—	87.1K	$3.33M	0.1%	—	Held
Marriott Intl Inc New	—	10.6K	$3.3M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	15.1K	$3.24M	0.1%	—	Held
Ishares Gold Tr	—	39.6K	$3.22M	0.1%	—	Held
Northern Lts Fd Tr Iii	—	41.3K	$3.2M	0.1%	—	Held
Cisco Sys Inc	—	41.1K	$3.16M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	68.6K	$3.16M	0.1%	—	Held
Ishares Tr	—	30.7K	$3.15M	0.1%	—	Held
Proshares Tr	—	30.2K	$3.15M	0.1%	—	Held
Ssga Active Etf Tr	—	78K	$3.14M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	33.9K	$3.14M	0.1%	—	Held
American Healthcare REIT, Inc.	AHR	66K	$3.1M	0.1%	—	Held
Vanguard Index Fds	—	12K	$3.1M	0.1%	—	Held
Ishares Tr	—	12K	$3M	0.1%	—	Held
Vanguard World Fd	—	21K	$2.96M	0.1%	—	Held
Vanguard Intl Equity Index F	—	53.5K	$2.88M	0.1%	—	Held
Ishares Tr	—	57K	$2.85M	0.1%	—	Held
Alibaba Group Hldg Ltd	—	19.4K	$2.84M	0.1%	—	Held
Fortinet, Inc.	FTNT	35.5K	$2.82M	0.1%	—	Held
Ishares Tr	—	16.7K	$2.81M	0.1%	—	Held
Marathon Pete Corp	—	17.2K	$2.79M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	30.1K	$2.78M	0.1%	—	Held
International Business Machs	—	9.3K	$2.75M	0.1%	—	Held
Vanguard Mun Bd Fds	—	53.6K	$2.69M	0.1%	—	Held
Ishares Tr	—	56.9K	$2.65M	0.1%	—	Held
Micron Technology Inc	MU	9.11K	$2.6M	0.1%	—	Held
Spdr Series Trust	—	97.5K	$2.58M	0.1%	—	Held
Spdr Series Trust	—	99.2K	$2.55M	0.1%	—	Held
First Tr Exchange Traded Fd	—	16.6K	$2.54M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	70.2K	$2.51M	0.1%	—	Held
Ishares Tr	—	27.9K	$2.5M	0.1%	—	Held
Dbx Etf Tr	—	51.8K	$2.49M	0.1%	—	Held
Wells Fargo Co New	—	26.7K	$2.49M	0.1%	—	Held
Waste Mgmt Inc Del	—	11.3K	$2.48M	0.1%	—	Held
Us Bancorp Del	—	46.1K	$2.46M	0.1%	—	Held
Constellation Energy Corp	CEG	6.94K	$2.45M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	32.5K	$2.44M	0.1%	—	Held
Ishares Tr	—	25.2K	$2.42M	0.1%	—	Held
SoFi Technologies, Inc.	SOFI	91.6K	$2.4M	0.1%	—	Held
lululemon athletica inc.	LULU	11.5K	$2.39M	0.1%	—	Held
Davis Fundamental Etf Tr	—	46.2K	$2.36M	0.1%	—	Held
Qualcomm Inc	—	13.8K	$2.36M	0.1%	—	Held
Philip Morris Intl Inc	—	14.7K	$2.35M	0.1%	—	Held
Ishares Tr	—	6.13K	$2.29M	0.1%	—	Held
Capital One Finl Corp	—	9.41K	$2.28M	0.1%	—	Held
Merck & Co., Inc.	MRK	21.5K	$2.26M	0.1%	—	Held
Select Sector Spdr Tr	—	49.6K	$2.25M	0.1%	—	Held
Uber Technologies, Inc	UBER	27.2K	$2.22M	0.1%	—	Held
Oracle Corp	—	11.3K	$2.2M	0.1%	—	Held
Pimco Etf Tr	—	41.5K	$2.17M	0.1%	—	Held
Lowes Cos Inc	—	9.01K	$2.17M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	76.8K	$2.17M	0.1%	—	Held
Ishares 0-3 Month	—	21.2K	$2.13M	0.1%	—	Held
ServiceTitan, Inc.	TTAN	20K	$2.13M	0.1%	—	Held
Accenture Plc Ireland	—	7.71K	$2.07M	0.1%	—	Held
Schwab Strategic Tr	—	75.4K	$2.07M	0.1%	—	Held
Pimco Etf Tr	—	20.5K	$2.05M	0.1%	—	Held
Select Sector Spdr Tr	—	50.8K	$2.05M	0.1%	—	Held
Ge Aerospace	—	6.6K	$2.03M	0.1%	—	Held
Vanguard Malvern Fds	—	40.5K	$2M	0.1%	—	Held
Vanguard Index Fds	—	6.87K	$1.99M	0.1%	—	Held
Ishares Silver Tr	—	30.9K	$1.99M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	17.5K	$1.99M	0.1%	—	Held
Goldman Sachs Group Inc	—	2.26K	$1.99M	0.1%	—	Held
Vanguard Tax-Managed Fds	—	31.7K	$1.98M	0.1%	—	Held
Ishares Tr	—	20.8K	$1.96M	0.1%	—	Held
Marsh & Mclennan Cos Inc	—	10.5K	$1.95M	0.1%	—	Held
American Express Co	AXP	5.22K	$1.93M	0.1%	—	Held
Gamco Global Gold Nat Res &	—	372.6K	$1.92M	0.1%	—	Held
Qnity Electronics, Inc.	Q	23.5K	$1.92M	0.1%	—	Held
Spdr Series Trust	—	55.6K	$1.88M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	8.81K	$1.84M	0.1%	—	Held
Travelers Companies, Inc.	TRV	6.29K	$1.83M	0.1%	—	Held
Coca Cola Co	KO	26.1K	$1.83M	0.1%	—	Held
Cboe Global Mkts Inc	—	7.26K	$1.82M	0.1%	—	Held
Vanguard Whitehall Fds	—	12.5K	$1.8M	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	5.88K	$1.79M	0.1%	—	Held
Ishares Tr	—	35.1K	$1.78M	0.1%	—	Held
Newmont Corp	—	17.7K	$1.77M	0.1%	—	Held
Ishares Tr	—	13.7K	$1.76M	0.1%	—	Held
DuPont de Nemours, Inc.	DD	43.7K	$1.76M	0.1%	—	Held
Capital Group Core Balanced	—	49K	$1.73M	0.1%	—	Held
First Tr Exchange Traded Fd	—	17.7K	$1.72M	0.1%	—	Held
Cencora, Inc.	COR	4.99K	$1.69M	0.1%	—	Held
Deere & Co	DE	3.53K	$1.64M	0.1%	—	Held
Boeing Co	—	7.56K	$1.64M	0.1%	—	Held
Ge Healthcare Technologies I	—	19.6K	$1.61M	0.1%	—	Held
Royal Caribbean Group	—	5.74K	$1.6M	0.1%	—	Held
At&T Inc	—	64.3K	$1.6M	0.1%	—	Held
Danaher Corporation	—	6.96K	$1.59M	0.1%	—	Held
Ishares Tr	—	69.1K	$1.59M	0.1%	—	Held
Cintas Corp	CTAS	8.45K	$1.59M	0.1%	—	Held
British Amern Tob Plc	—	28K	$1.59M	0.1%	—	Held
Rbb Fd Inc	—	31.7K	$1.58M	0.1%	—	Held
Tidal Trust I	—	63.7K	$1.58M	0.1%	—	Held
Proshares Tr	—	18.7K	$1.58M	0.1%	—	Held
Cion Invt Corp	—	162K	$1.57M	0.1%	—	Held
Enbridge Inc	—	32.4K	$1.55M	0.1%	—	Held
Xcel Energy Inc	—	21K	$1.55M	0.1%	—	Held
Spdr Series Trust	—	17.3K	$1.54M	0.1%	—	Held
Synopsys Inc	SNPS	3.25K	$1.53M	0.1%	—	Held
Consolidated Edison Inc	ED	15.3K	$1.52M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	2	$1.51M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	13.1K	$1.5M	0.1%	—	Held
Te Connectivity Plc	TEL	6.59K	$1.5M	0.1%	—	Held
Cigna Group	CI	5.44K	$1.5M	0.1%	—	Held
Janus Detroit Str Tr	—	32.7K	$1.5M	0.1%	—	Held
Goldman Sachs Etf Tr	—	11K	$1.45M	0.1%	—	Held
Novartis Ag	—	10.5K	$1.45M	0.1%	—	Held
Pfizer Inc	PFE	58.1K	$1.45M	0.1%	—	Held
Intercontinental Exchange In	—	8.87K	$1.44M	0.1%	—	Held
Ameriprise Finl Inc	—	2.92K	$1.43M	0.1%	—	Held
Vaneck Etf Trust	—	3.94K	$1.42M	0.1%	—	Held
Vaneck Etf Trust	—	13.6K	$1.4M	0.1%	—	Held
Verizon Communications Inc	VZ	34.2K	$1.39M	0.1%	—	Held
Ab Active Etfs Inc	—	27.5K	$1.39M	0.1%	—	Held
Zurn Elkay Water Solns Corp	—	29.7K	$1.38M	0.1%	—	Held
Leidos Holdings, Inc.	LDOS	7.63K	$1.38M	0.1%	—	Held
Ishares Tr	—	13.7K	$1.37M	0.1%	—	Held
Crane Company	—	7.39K	$1.36M	0.1%	—	Held
Vanguard Star Fds	—	18K	$1.36M	0.1%	—	Held
Etf Ser Solutions	—	12.3K	$1.35M	0.1%	—	Held
Altria Group, Inc.	MO	23.4K	$1.35M	0.1%	—	Held
Cadence Design System Inc	—	4.32K	$1.35M	0.1%	—	Held
Bp Plc	—	38.6K	$1.34M	0.1%	—	Held
Aflac Inc	AFL	12K	$1.32M	0.0%	—	Held
Consumer Portfolio Svcs Inc	—	140.7K	$1.31M	0.0%	—	Held
Oreilly Automotive Inc	—	14.4K	$1.31M	0.0%	—	Held
Kla Corp	KLAC	1.08K	$1.31M	0.0%	—	Held
Spdr Dow Jones Indl Average	—	2.7K	$1.3M	0.0%	—	Held
Vanguard Scottsdale Fds	—	15.5K	$1.3M	0.0%	—	Held
Monster Beverage Corp New	—	16.8K	$1.29M	0.0%	—	Held
Vanguard Intl Equity Index F	—	9.09K	$1.28M	0.0%	—	Held
Ecolab Inc.	ECL	4.88K	$1.28M	0.0%	—	Held
National Grid Plc	—	16.5K	$1.28M	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.77K	$1.27M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	22.8K	$1.27M	0.0%	—	Held
Barrick Mng Corp	—	29.2K	$1.27M	0.0%	—	Held
Shopify Inc.	SHOP	7.85K	$1.26M	0.0%	—	Held
Omega Healthcare Invs Inc	—	28.2K	$1.25M	0.0%	—	Held
First Tr Exchange Traded Fd	—	20.7K	$1.25M	0.0%	—	Held
Realty Income Corp	O	22K	$1.24M	0.0%	—	Held
Trane Technologies Plc	TT	3.18K	$1.24M	0.0%	—	Held
Pepsico Inc	PEP	8.6K	$1.23M	0.0%	—	Held
BlackRock, Inc.	BLK	1.15K	$1.23M	0.0%	—	Held
Schwab Strategic Tr	—	50.6K	$1.23M	0.0%	—	Held
Alliant Energy Corp	LNT	18.7K	$1.21M	0.0%	—	Held
General Mtrs Co	—	14.9K	$1.21M	0.0%	—	Held
Bank New York Mellon Corp	—	10.4K	$1.21M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	45.4K	$1.2M	0.0%	—	Held
Nuveen Mun High Income Oppor	—	117.3K	$1.2M	0.0%	—	Held
Air Prods & Chems Inc	—	4.83K	$1.19M	0.0%	—	Held
GE Vernova Inc.	GEV	1.82K	$1.19M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	23.2K	$1.18M	0.0%	—	Held
First Tr Exchange Traded Fd	—	11.9K	$1.17M	0.0%	—	Held
Lpl Finl Hldgs Inc	—	3.28K	$1.17M	0.0%	—	Held
Guidewire Software, Inc.	GWRE	5.81K	$1.17M	0.0%	—	Held
Capital Group International	—	33.5K	$1.17M	0.0%	—	Held
Proshares Tr	—	25.4K	$1.16M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	3.02K	$1.16M	0.0%	—	Held
Hsbc Hldgs Plc	—	14.7K	$1.15M	0.0%	—	Held
Pg&E Corp	—	71.7K	$1.15M	0.0%	—	Held
Union Pac Corp	—	4.97K	$1.15M	0.0%	—	Held
Ishares Tr	—	12K	$1.14M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	5.56K	$1.14M	0.0%	—	Held
Energy Transfer L P	—	68.7K	$1.13M	0.0%	—	Held
Parker-Hannifin Corp	PH	1.28K	$1.13M	0.0%	—	Held
Broadridge Finl Solutions In	—	5K	$1.12M	0.0%	—	Held
Ishares Tr	—	9.02K	$1.11M	0.0%	—	Held
L3harris Technologies Inc	—	3.79K	$1.11M	0.0%	—	Held
Lam Research Corp	LRCX	6.49K	$1.11M	0.0%	—	Held
Vaneck Etf Trust	—	12.9K	$1.1M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	10.5K	$1.1M	0.0%	—	Held
Gilead Sciences, Inc.	GILD	8.97K	$1.1M	0.0%	—	Held
Capital Bancorp Inc Md	—	38.8K	$1.09M	0.0%	—	Held
Vanguard Intl Equity Index F	—	14.8K	$1.09M	0.0%	—	Held
Ishares Tr	—	5.16K	$1.09M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	1.9K	$1.08M	0.0%	—	Held
Morgan Stanley	—	6.07K	$1.08M	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	4.91K	$1.07M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	9.77K	$1.05M	0.0%	—	Held
Autodesk, Inc.	ADSK	3.54K	$1.05M	0.0%	—	Held
Crh Plc	—	8.38K	$1.05M	0.0%	—	Held
Spdr Series Trust	—	18.5K	$1.04M	0.0%	—	Held
American Elec Pwr Co Inc	—	9.01K	$1.04M	0.0%	—	Held
Ishares Inc	—	15.4K	$1.04M	0.0%	—	Held
Monolithic Pwr Sys Inc	—	1.15K	$1.04M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.25K	$1.02M	0.0%	—	Held
Capital Group Dividend Growe	—	28.6K	$1.02M	0.0%	—	Held
Schwab Charles Corp	—	10.2K	$1.01M	0.0%	—	Held
World Gold Tr	—	11.9K	$1.01M	0.0%	—	Held
Blue Owl Capital Corporation	—	81.4K	$1.01M	0.0%	—	Held
Kimberly Clark Corp	KMB	10K	$1.01M	0.0%	—	Held
Sun Life Financial Inc.	—	15.9K	$994.1K	0.0%	—	Held
Pacer Fds Tr	—	22.3K	$989.4K	0.0%	—	Held
United Rentals, Inc.	URI	1.22K	$988.3K	0.0%	—	Held
Becton Dickinson & Co	BDX	5.07K	$984.4K	0.0%	—	Held
Principal Financial Group In	—	11.1K	$979.1K	0.0%	—	Held
Blackrock Etf Trust	—	25.3K	$977.3K	0.0%	—	Held
Kkr & Co Inc	—	7.65K	$975.2K	0.0%	—	Held
Spdr Series Trust	—	32K	$966.7K	0.0%	—	Held
Norfolk Southn Corp	—	3.34K	$963.5K	0.0%	—	Held
Comfort Sys Usa Inc	—	1.03K	$961.2K	0.0%	—	Held
Constellation Software Inc	—	400	$959.9K	0.0%	—	Held
Nestle Sa Adr	—	9.71K	$959.6K	0.0%	—	Held
Sempra	—	10.8K	$953.8K	0.0%	—	Held
Coca Cola Cons Inc	—	6.13K	$939.3K	0.0%	—	Held
Bny Mellon Etf Trust	—	23.2K	$937.2K	0.0%	—	Held
Nvr Inc	NVR	128	$933.5K	0.0%	—	Held
Edwards Lifesciences Corp	EW	10.9K	$932.5K	0.0%	—	Held
Asml Holding N V	—	864	$924.7K	0.0%	—	Held
Viatris Inc	VTRS	73.7K	$917.7K	0.0%	—	Held
Phillips 66	PSX	7.08K	$914K	0.0%	—	Held
Applovin Corp	APP	1.35K	$911.7K	0.0%	—	Held
Ishares Tr	—	4.57K	$911.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	23.8K	$911.1K	0.0%	—	Held
Starbucks Corp	SBUX	10.8K	$907.1K	0.0%	—	Held
DT Midstream, Inc.	DTM	7.56K	$904.9K	0.0%	—	Held
Rbc Bearings Inc	RBC	2.02K	$904K	0.0%	—	Held
Mplx Lp	—	16.8K	$897.8K	0.0%	—	Held
Spdr Series Trust	—	40K	$897.7K	0.0%	—	Held
Bristol-Myers Squibb Co	—	16.6K	$895.3K	0.0%	—	Held
Zoetis Inc.	ZTS	7.05K	$887.5K	0.0%	—	Held
Etfis Ser Tr I	—	41.2K	$887.1K	0.0%	—	Held
Capital Group Global Equity	—	27.9K	$882.6K	0.0%	—	Held
Ishares Tr	—	7.38K	$880.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	19.8K	$880.1K	0.0%	—	Held
Markel Group Inc.	MKL	403	$866.3K	0.0%	—	Held
United Airls Hldgs Inc	—	7.72K	$863.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	17.5K	$859.3K	0.0%	—	Held
Capital Group Intl Focus Eqt	—	29.1K	$858.9K	0.0%	—	Held
Paccar Inc	PCAR	7.82K	$855.9K	0.0%	—	Held
Spdr Series Trust	—	4.06K	$855.6K	0.0%	—	Held
Veralto Corp	VLTO	8.57K	$855K	0.0%	—	Held
Cardinal Health Inc	CAH	4.16K	$854.5K	0.0%	—	Held
Enterprise Prods Partners L	—	26.6K	$853.1K	0.0%	—	Held
Roche Hldgs Ag Basel	—	16.5K	$851.7K	0.0%	—	Held
Ishares Tr	—	4.01K	$851.2K	0.0%	—	Held
Eaton Corp Plc	ETN	2.67K	$850.1K	0.0%	—	Held
Jd.Com Inc	—	29.6K	$848.2K	0.0%	—	Held
Canadian Pacific Kansas City	—	11.5K	$848.1K	0.0%	—	Held
Ssga Active Tr	—	29.7K	$843.3K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	16.9K	$841.3K	0.0%	—	Held
Ssga Active Etf Tr	—	20.2K	$835.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	11.6K	$831.8K	0.0%	—	Held
Ishares Tr	—	9.23K	$826.3K	0.0%	—	Held
Illinois Tool Wks Inc	—	3.35K	$824K	0.0%	—	Held
Firstenergy Corp	FE	18.4K	$822.4K	0.0%	—	Held
Ishares Tr	—	9.44K	$822.4K	0.0%	—	Held
Kinder Morgan Inc Del	—	29.8K	$819.6K	0.0%	—	Held
Unilever Plc	—	12.5K	$815K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.06K	$814K	0.0%	—	Held
Solventum Corp	SOLV	10.2K	$804.8K	0.0%	—	Held
STERIS plc	STE	3.17K	$803.5K	0.0%	—	Held
Hershey Co	HSY	4.41K	$802K	0.0%	—	Held
Ishares Tr	—	15.8K	$794.7K	0.0%	—	Held
Ishares Inc	—	14.7K	$794K	0.0%	—	Held
Solstice Advanced Matls Inc	—	16.3K	$792.3K	0.0%	—	Held
Ishares Inc	—	18.6K	$792K	0.0%	—	Held
Pacer Fds Tr	—	19.1K	$788.2K	0.0%	—	Held
Ishares Inc	—	14.4K	$784.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.15K	$781.5K	0.0%	—	Held
Global X Fds	—	16.3K	$779.9K	0.0%	—	Held
Ishares Tr	—	17.7K	$777.5K	0.0%	—	Held
Valero Energy Corp	—	4.75K	$773.6K	0.0%	—	Held
Evergy, Inc.	EVRG	10.7K	$772.8K	0.0%	—	Held
Dover Corp	DOV	3.94K	$769.3K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	4.52K	$766.8K	0.0%	—	Held
State Str Corp	—	5.93K	$765.2K	0.0%	—	Held
Amgen Inc	AMGN	2.33K	$763.5K	0.0%	—	Held
Ishares Tr	—	11.6K	$758.4K	0.0%	—	Held
Otis Worldwide Corp	OTIS	8.65K	$756K	0.0%	—	Held
Global X Fds	—	11.7K	$755.3K	0.0%	—	Held
Smith A O Corp	AOS	11.3K	$754.6K	0.0%	—	Held
Wesco Intl Inc	—	3.08K	$753.8K	0.0%	—	Held
Ishares Tr	—	7.17K	$753.1K	0.0%	—	Held
Wisdomtree Tr	—	8.5K	$748.7K	0.0%	—	Held
Robinhood Mkts Inc	—	6.57K	$743.5K	0.0%	—	Held
Public Svc Enterprise Grp In	—	9.25K	$742.9K	0.0%	—	Held
Simon Ppty Group Inc New	—	4K	$741K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.67K	$740.5K	0.0%	—	Held
Hologic Inc	—	9.88K	$736.1K	0.0%	—	Held
Janus Detroit Str Tr	—	14.9K	$732.2K	0.0%	—	Held
Fastenal Co	FAST	18.2K	$731.8K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	7.51K	$729.2K	0.0%	—	Held
Teradyne, Inc	TER	3.76K	$728.5K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	48.5K	$727.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.24K	$726.1K	0.0%	—	Held
Totalenergies Se	TTE	11.1K	$725.6K	0.0%	—	Held
Legg Mason Etf Invt	—	19.7K	$723.8K	0.0%	—	Held
Ishares Tr	—	4.36K	$723.1K	0.0%	—	Held
Applied Matls Inc	—	2.81K	$721.3K	0.0%	—	Held
Wisdomtree Tr	—	13.9K	$719.3K	0.0%	—	Held
Rolls-Royce Holdings P F	—	45.8K	$719.2K	0.0%	—	Held
Boston Scientific Corp	BSX	7.53K	$717.7K	0.0%	—	Held
Blackstone Inc.	BX	4.65K	$717.1K	0.0%	—	Held
Progressive Corp	—	3.15K	$716.2K	0.0%	—	Held
Vanguard Whitehall Fds	—	7.93K	$713.6K	0.0%	—	Held
Ishares Tr	—	10.4K	$712.7K	0.0%	—	Held
Gsk Plc	—	14.5K	$712.2K	0.0%	—	Held
Pgim Etf Tr	—	14.4K	$711.7K	0.0%	—	Held
ServiceNow, Inc.	NOW	4.58K	$701.9K	0.0%	—	Held
Vulcan Matls Co	—	2.46K	$700.9K	0.0%	—	Held
Kroger Co	KR	11.2K	$700.8K	0.0%	—	Held
Soundhound Ai Inc	—	69.9K	$696.9K	0.0%	—	Held
Science Applications Intl Co	—	6.9K	$694.8K	0.0%	—	Held
Api Group Corp	APG	18.1K	$692.7K	0.0%	—	Held
Bank Montreal Que	—	5.34K	$692.6K	0.0%	—	Held
Zebra Technologies Corporati	—	2.85K	$692.5K	0.0%	—	Held
Dell Technologies Inc.	DELL	5.48K	$690.2K	0.0%	—	Held
Ishares Tr	—	3.21K	$690K	0.0%	—	Held
Ball Corp	BALL	13K	$687.5K	0.0%	—	Held
Gmo Etf Trust	—	17.9K	$687.3K	0.0%	—	Held
Ishares Tr	—	2.27K	$685.1K	0.0%	—	Held
Allstate Corp	—	3.28K	$682.6K	0.0%	—	Held
Ishares Tr	—	6.36K	$681.2K	0.0%	—	Held
Old Dominion Freight Line In	—	4.34K	$680.1K	0.0%	—	Held
Schwab Strategic Tr	—	20.8K	$679.5K	0.0%	—	Held
Vanguard Bd Index Fds	—	9.16K	$678.2K	0.0%	—	Held
Rbb Fd Inc	—	14K	$677.9K	0.0%	—	Held
Pacer Fds Tr	—	8.6K	$676.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	10.7K	$673.2K	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	50.9K	$668.3K	0.0%	—	Held
Pacer Fds Tr	—	19K	$667.4K	0.0%	—	Held
Ishares Tr	—	9.96K	$666.6K	0.0%	—	Held
Xylem Inc.	XYL	4.89K	$665.8K	0.0%	—	Held
Vertiv Holdings Co	VRT	4.08K	$661.2K	0.0%	—	Held
Western Digital Corp	WDC	3.83K	$659K	0.0%	—	Held
Proshares Tr	—	7.6K	$658.3K	0.0%	—	Held
Flex Ltd.	FLEX	10.9K	$656.3K	0.0%	—	Held
Occidental Pete Corp	—	15.9K	$655.7K	0.0%	—	Held
Franklin Templeton Etf Tr	—	11.6K	$654.7K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	3.35K	$650.9K	0.0%	—	Held
S&P Global Inc.	SPGI	1.24K	$650.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13K	$649.8K	0.0%	—	Held
Apollo Global Mgmt Inc	—	4.46K	$645.4K	0.0%	—	Held
Dominion Energy, Inc	D	10.9K	$638.3K	0.0%	—	Held
Fedex Corp	FDX	2.2K	$635.3K	0.0%	—	Held
Emerson Elec Co	—	4.78K	$634.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	10.9K	$633.2K	0.0%	—	Held
Lennar Corp	—	6.15K	$632K	0.0%	—	Held
Amphenol Corp New	—	4.66K	$629.9K	0.0%	—	Held
Eog Res Inc	—	5.98K	$627.5K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	1.03K	$625.9K	0.0%	—	Held
Powell Inds Inc	—	1.96K	$625.5K	0.0%	—	Held
Tyson Foods, Inc.	TSN	10.6K	$619.9K	0.0%	—	Held
Ishares Tr	—	6.52K	$619.6K	0.0%	—	Held
Goldman Sachs Etf Tr	—	6.39K	$617.6K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	2.14K	$615.1K	0.0%	—	Held
Ares Capital Corp	ARCC	30.4K	$614.8K	0.0%	—	Held
Dimensional Etf Trust	—	8.25K	$611.8K	0.0%	—	Held
Airbnb, Inc.	ABNB	4.44K	$602.5K	0.0%	—	Held
Csx Corp	CSX	16.6K	$600.6K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	773	$596.8K	0.0%	—	Held
Welltower Inc.	WELL	3.21K	$595.8K	0.0%	—	Held
Chubb Limited	—	1.91K	$594.6K	0.0%	—	Held
Ishares Tr	—	5.39K	$594K	0.0%	—	Held
Texas Instrs Inc	—	3.42K	$593.7K	0.0%	—	Held
Paypal Hldgs Inc	—	10.1K	$592.5K	0.0%	—	Held
Annaly Capital Management In	—	26.4K	$590.6K	0.0%	—	Held
Wisdomtree Tr	—	10.3K	$588.6K	0.0%	—	Held
Schwab Strategic Tr	—	23.4K	$588.1K	0.0%	—	Held
Vanguard Index Fds	—	3.31K	$586.6K	0.0%	—	Held
Cummins Inc	CMI	1.14K	$580.7K	0.0%	—	Held
MSCI Inc.	MSCI	1.01K	$580.1K	0.0%	—	Held
Ppg Inds Inc	—	5.62K	$575.5K	0.0%	—	Held
EMCOR Group, Inc.	EME	940	$575.1K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	1.22K	$570.6K	0.0%	—	Held
Teck Resources Ltd	—	11.9K	$570.1K	0.0%	—	Held
Aon plc	AON	1.61K	$569.3K	0.0%	—	Held
The Campbells Company	—	20.3K	$566.8K	0.0%	—	Held
Take-Two Interactive Softwar	—	2.21K	$565.3K	0.0%	—	Held
Reliance, Inc.	RS	1.95K	$564.2K	0.0%	—	Held
Nextera Energy Inc	—	7K	$561.9K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	2.04K	$560.5K	0.0%	—	Held
Duke Energy Corp New	—	4.77K	$559.5K	0.0%	—	Held
Caseys Gen Stores Inc	—	1.01K	$558.2K	0.0%	—	Held
Tjx Cos Inc New	—	3.6K	$553.6K	0.0%	—	Held
Medtronic Plc	MDT	5.76K	$552.9K	0.0%	—	Held
Capital Group Equity Etf Tr	—	19.1K	$551.7K	0.0%	—	Held
Ferrari N.V.	RACE	1.49K	$551.5K	0.0%	—	Held
Price T Rowe Group Inc	TROW	5.38K	$551.3K	0.0%	—	Held
Iron Mtn Inc Del	—	6.64K	$551.2K	0.0%	—	Held
Oneok Inc /New/	OKE	7.49K	$550.6K	0.0%	—	Held
Adobe Inc.	ADBE	1.57K	$549.1K	0.0%	—	Held
Haleon Plc	—	54.2K	$548K	0.0%	—	Held
Fiserv Inc	FISV	8.15K	$547.3K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	2.44K	$546.4K	0.0%	—	Held
Wintrust Finl Corp	—	3.9K	$545K	0.0%	—	Held
First Ottawa Bancshares, Inc.	FOTB	3.24K	$544.3K	0.0%	—	Held
Public Storage Oper Co	—	2.09K	$543.3K	0.0%	—	Held
American Intl Group Inc	—	6.33K	$541.8K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	23.9K	$540.3K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	27.2K	$537.7K	0.0%	—	Held
Mgm Resorts International	MGM	14.7K	$535.9K	0.0%	—	Held
Intel Corp	INTC	14.5K	$535.5K	0.0%	—	Held
Group 1 Automotive Inc	GPI	1.36K	$533.3K	0.0%	—	Held
Crown Castle Inc.	CCI	5.97K	$530.8K	0.0%	—	Held
Ishares Tr	—	2.92K	$529.9K	0.0%	—	Held
Nucor Corp	NUE	3.24K	$529K	0.0%	—	Held
Workday, Inc.	WDAY	2.43K	$522.5K	0.0%	—	Held
Profesionally Managed Portfo	—	7.96K	$521.8K	0.0%	—	Held
Exelon Corp	EXC	11.9K	$520.8K	0.0%	—	Held
Martin Marietta Matls Inc	—	835	$520K	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	3.03K	$518.3K	0.0%	—	Held
Itt Inc.	ITT	2.98K	$517.4K	0.0%	—	Held
UiPath, Inc.	PATH	31.6K	$517.2K	0.0%	—	Held
Rbb Fd Inc	—	10.3K	$516.9K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	8.97K	$515.6K	0.0%	—	Held
Autozone Inc	AZO	152	$515.5K	0.0%	—	Held
Entergy Corp New	—	5.56K	$514K	0.0%	—	Held
Digital Rlty Tr Inc	—	3.32K	$513.4K	0.0%	—	Held
AstraZeneca PLC	AZN	5.58K	$513K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	22K	$512.7K	0.0%	—	Held
Interactive Brokers Group In	—	7.96K	$512.2K	0.0%	—	Held
Dogwood State Bank Raleigh Nc	—	21.8K	$507.9K	0.0%	—	Held
Willis Towers Watson Plc	WTW	1.53K	$504.5K	0.0%	—	Held
Banco Santander Sa	—	43K	$504.4K	0.0%	—	Held
Spdr Series Trust	—	8.29K	$502.8K	0.0%	—	Held
Resmed Inc	—	2.09K	$502.5K	0.0%	—	Held
Wp Carey Inc	—	7.8K	$501.8K	0.0%	—	Held
Citigroup Inc	—	4.27K	$498.6K	0.0%	—	Held
Conocophillips	COP	5.32K	$498.3K	0.0%	—	Held
Ebay Inc	EBAY	5.71K	$496.9K	0.0%	—	Held
Ww Grainger Inc	—	491	$495.8K	0.0%	—	Held
Sony Group Corp	—	19.3K	$494.1K	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	2.97K	$493.5K	0.0%	—	Held
Ventas, Inc.	VTR	6.36K	$491.9K	0.0%	—	Held
Ishares Tr	—	5.1K	$490.9K	0.0%	—	Held
Baidu Inc	—	3.75K	$489.5K	0.0%	—	Held
Sanofi Sa	—	10.1K	$488.7K	0.0%	—	Held
Vanguard Index Fds	—	2.3K	$487.5K	0.0%	—	Held
Pan Amern Silver Corp	—	9.39K	$486.3K	0.0%	—	Held
Sap Se	—	1.99K	$482.6K	0.0%	—	Held
Ishares Tr	—	5.7K	$482.3K	0.0%	—	Held
Arm Holdings Plc	—	4.4K	$481.3K	0.0%	—	Held
Veeva Sys Inc	—	2.15K	$480.8K	0.0%	—	Held
Hewlett Packard Enterprise C	—	20K	$480.2K	0.0%	—	Held
Rpm Intl Inc	—	4.61K	$479.7K	0.0%	—	Held
Colgate Palmolive Co	CL	6.03K	$476.6K	0.0%	—	Held
Moodys Corp	—	926	$473K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.02K	$472.5K	0.0%	—	Held
Pembina Pipeline Corp	—	12.4K	$470.5K	0.0%	—	Held
Lockheed Martin Corp	LMT	971	$469.4K	0.0%	—	Held
Schwab Strategic Tr	—	15.6K	$469.3K	0.0%	—	Held
Celestica Inc	CLS	1.59K	$468.8K	0.0%	—	Held
Davis Fundamental Etf Tr	—	10K	$467.7K	0.0%	—	Held
Corning Inc	—	5.34K	$467.3K	0.0%	—	Held
Spdr Series Trust	—	10.8K	$467K	0.0%	—	Held
Stryker Corp	SYK	1.32K	$465.7K	0.0%	—	Held
Wabtec	—	2.18K	$465.6K	0.0%	—	Held
Sysco Corp	SYY	6.29K	$463.9K	0.0%	—	Held
General Dynamics Corp	GD	1.38K	$463.4K	0.0%	—	Held
Fidelity Comwlth Tr	—	5.07K	$463K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.97K	$462.1K	0.0%	—	Held
Pacer Fds Tr	—	9.79K	$461.6K	0.0%	—	Held
Ishares Tr	—	1.66K	$460.9K	0.0%	—	Held
Waste Connections, Inc.	WCN	2.63K	$460.7K	0.0%	—	Held
Insmed Inc	INSM	2.63K	$457K	0.0%	—	Held
Roblox Corp	RBLX	5.64K	$456.9K	0.0%	—	Held
Strategy Shs	—	13.1K	$456.7K	0.0%	—	Held
Ameren Corp	AEE	4.57K	$456.4K	0.0%	—	Held
Cbre Group, Inc.	CBRE	2.82K	$452.7K	0.0%	—	Held
Slb Limited/Nv	SLB	11.7K	$450.8K	0.0%	—	Held
Idacorp Inc	IDA	3.56K	$450.3K	0.0%	—	Held
Barings BDC, Inc.	BBDC	49K	$450K	0.0%	—	Held
Carnival Corp Ltd.	CCL	14.7K	$449.5K	0.0%	—	Held
Jefferies Finl Group Inc	—	7.24K	$448.9K	0.0%	—	Held
Nordson Corp	NDSN	1.87K	$448.6K	0.0%	—	Held
Williams Cos Inc	—	7.46K	$448.3K	0.0%	—	Held
Equinix Inc	EQIX	585	$448.3K	0.0%	—	Held
Vaneck Etf Trust	—	3.61K	$447.8K	0.0%	—	Held
Ingersoll Rand Inc.	IR	5.65K	$447.7K	0.0%	—	Held
Southern Copper Corp/	SCCO	3.12K	$446.9K	0.0%	—	Held
General Mls Inc	GIS	9.61K	$446.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	14.7K	$444.2K	0.0%	—	Held
Graniteshares Gold Tr	—	10.4K	$441.3K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	14.1K	$441.1K	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	2.58K	$438.4K	0.0%	—	Held
Target Corp	TGT	4.46K	$436.4K	0.0%	—	Held
Owens Corning New	—	3.86K	$431.7K	0.0%	—	Held
Industria De Diseno Textil SA	—	26.1K	$431.2K	0.0%	—	Held
Vanguard Index Fds	—	1.37K	$430.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.21K	$430.4K	0.0%	—	Held
T-Mobile Us Inc	—	2.11K	$429.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.51K	$428.7K	0.0%	—	Held
Strategy Inc	—	2.82K	$427.9K	0.0%	—	Held
Advanced Energy Inds	—	2.04K	$427.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.89K	$426.9K	0.0%	—	Held
Medpace Hldgs Inc	—	760	$426.9K	0.0%	—	Held
Vanguard Charlotte Fds	—	8.83K	$426.8K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	941	$426.6K	0.0%	—	Held
Ishares Tr	—	1.1K	$425.5K	0.0%	—	Held
Linde Plc	LIN	996	$424.7K	0.0%	—	Held
Ametek Inc/	AME	2.07K	$424.4K	0.0%	—	Held
Mondelez Intl Inc	—	7.87K	$423.4K	0.0%	—	Held
Piper Sandler Companies	PIPR	1.25K	$423.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.34K	$421.9K	0.0%	—	Held
First Busey Corp	—	17.7K	$421.3K	0.0%	—	Held
Allegion plc	ALLE	2.65K	$421.1K	0.0%	—	Held
Novo-Nordisk A S	—	8.28K	$421.1K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	4.66K	$419.2K	0.0%	—	Held
Tencent Hldgs Ltd F	—	5.47K	$418.8K	0.0%	—	Held
Two Hbrs Invt Corp	—	39.5K	$415K	0.0%	—	Held
Ishares Tr	—	6.76K	$414.7K	0.0%	—	Held
UBS Group AG	UBS	8.93K	$413.6K	0.0%	—	Held
Avalonbay Cmntys Inc	—	2.27K	$412.3K	0.0%	—	Held
Ishares Tr	—	1.26K	$408.6K	0.0%	—	Held
Burlington Stores, Inc.	BURL	1.41K	$407.6K	0.0%	—	Held
Churchill Downs Inc	CHDN	3.57K	$406K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.65K	$405.8K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	11K	$405.7K	0.0%	—	Held
Exchange Traded Concepts Tru	—	5.85K	$405.7K	0.0%	—	Held
Eqt Corp	EQT	7.55K	$404.8K	0.0%	—	Held
Sila Realty Trust Inc	—	17.3K	$404.4K	0.0%	—	Held
Vanguard Bd Index Fds	—	5.13K	$404K	0.0%	—	Held
Royal Bk Cda	—	2.37K	$403.6K	0.0%	—	Held
Siemens A G - Adr	—	2.88K	$403.6K	0.0%	—	Held
Johnson Ctls Intl Plc	—	3.36K	$402.7K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	2.84K	$402.5K	0.0%	—	Held
Pulte Group Inc	—	3.42K	$401.6K	0.0%	—	Held
Tc Energy Corp	—	7.29K	$401.2K	0.0%	—	Held
Southern Co	—	4.56K	$398K	0.0%	—	Held
Microchip Technology Inc.	—	6.22K	$396.6K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	5.71K	$396.6K	0.0%	—	Held
Idexx Labs Inc	—	586	$396.4K	0.0%	—	Held
MongoDB, Inc.	MDB	944	$396.2K	0.0%	—	Held
Stifel Finl Corp	—	3.15K	$394.7K	0.0%	—	Held
Nvent Electric Plc	NVT	3.87K	$394.2K	0.0%	—	Held
Equifax Inc	EFX	1.81K	$392.8K	0.0%	—	Held
Ishares Tr	—	3.71K	$391.5K	0.0%	—	Held
Capital Group New Geography	—	12.2K	$389.9K	0.0%	—	Held
Dow Inc.	DOW	16.6K	$388.9K	0.0%	—	Held
Cavco Inds Inc Del	—	658	$388.7K	0.0%	—	Held
Aptiv Plc	APTV	5.11K	$388.5K	0.0%	—	Held
Spotify Technology S.A.	SPOT	669	$388.5K	0.0%	—	Held
Baker Hughes Company	—	8.53K	$388.5K	0.0%	—	Held
Coterra Energy Inc	—	14.7K	$387.4K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	1.91K	$387.4K	0.0%	—	Held
Ishares U S Etf Tr	—	7.68K	$386.6K	0.0%	—	Held
Atmos Energy Corp	ATO	2.31K	$386.4K	0.0%	—	Held
Kinsale Cap Group Inc	—	985	$385.3K	0.0%	—	Held
Cms Energy Corp	—	5.5K	$384.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.77K	$384K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	41.5K	$382.4K	0.0%	—	Held
Assurant Inc	—	1.59K	$382K	0.0%	—	Held
Spdr Series Trust	—	4.05K	$381.6K	0.0%	—	Held
Entrepreneurshares Series Tr	—	18.9K	$381K	0.0%	—	Held
Manulife Finl Corp	—	10.4K	$378.4K	0.0%	—	Held
Heico Corp New	—	1.17K	$378.3K	0.0%	—	Held
Constellation Brands, Inc.	STZ	2.73K	$376.6K	0.0%	—	Held
Ppl Corp	—	10.7K	$376.1K	0.0%	—	Held
Vanguard Index Fds	—	1.24K	$373.1K	0.0%	—	Held
Ishares Tr	—	3.84K	$372.3K	0.0%	—	Held
Matador Res Co	—	8.74K	$371K	0.0%	—	Held
Dollar Gen Corp New	—	2.79K	$370.1K	0.0%	—	Held
Lvmh Moet Hennessy Lou Vuitton	—	2.45K	$369.9K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.71K	$367.7K	0.0%	—	Held
Rigetti Computing Inc	—	16.5K	$366.3K	0.0%	—	Held
Comcast Corp New	—	12.2K	$365.9K	0.0%	—	Held
Omnicom Group Inc.	OMC	4.53K	$365.7K	0.0%	—	Held
Nushares Etf Tr	—	3.73K	$364.3K	0.0%	—	Held
Dte Energy Co	—	2.81K	$363.1K	0.0%	—	Held
Analog Devices Inc	ADI	1.33K	$362K	0.0%	—	Held
Wisdomtree Tr	—	5.41K	$361.6K	0.0%	—	Held
Mercadolibre Inc	MELI	179	$360.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.95K	$359.4K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	2.06K	$359.2K	0.0%	—	Held
Cincinnati Finl Corp	—	2.2K	$358.6K	0.0%	—	Held
Ishares Tr	—	3.5K	$358K	0.0%	—	Held
Credo Technology Group Holdi	—	2.48K	$356.8K	0.0%	—	Held
Tractor Supply Co	—	7.12K	$356K	0.0%	—	Held
Reddit, Inc.	RDDT	1.55K	$355.4K	0.0%	—	Held
American Wtr Wks Co Inc New	—	2.72K	$355.2K	0.0%	—	Held
Best Buy Co Inc	BBY	5.3K	$354.9K	0.0%	—	Held
Bae Systems Plc	—	3.82K	$354.9K	0.0%	—	Held
Arista Networks, Inc.	ANET	2.71K	$354.8K	0.0%	—	Held
Super Micro Computer Inc	—	12K	$352K	0.0%	—	Held
Natera, Inc.	NTRA	1.54K	$351.9K	0.0%	—	Held
Spdr Series Trust	—	1.09K	$351.1K	0.0%	—	Held
Eaton Vance Tax Mnged Buy Wr	—	23K	$351K	0.0%	—	Held
Old Second Bancorp Inc Ill	—	18K	$350.1K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	21.7K	$349.5K	0.0%	—	Held
Ishares Tr	—	7.81K	$348.9K	0.0%	—	Held
Biogen Inc.	BIIB	1.98K	$348.5K	0.0%	—	Held
Fs Kkr Cap Corp	—	23.5K	$348.1K	0.0%	—	Held
Lauder Estee Cos Inc	—	3.32K	$347.9K	0.0%	—	Held
Vodafone Group Plc New	—	26.3K	$347.5K	0.0%	—	Held
Roper Technologies Inc	ROP	780	$347.3K	0.0%	—	Held
Proshares Tr	—	5.25K	$346.9K	0.0%	—	Held
Huntington Bancshares Inc	—	19.9K	$345.5K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	1.25K	$342.5K	0.0%	—	Held
Capital Group International	—	10.5K	$342.2K	0.0%	—	Held
Coinbase Global, Inc.	COIN	1.5K	$339.7K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	2.78K	$338.6K	0.0%	—	Held
Sei Invts Co	—	4.12K	$338.2K	0.0%	—	Held
Safran	—	3.88K	$337.5K	0.0%	—	Held
Blackrock Etf Trust Ii	—	6.93K	$337.4K	0.0%	—	Held
Vanguard World Fd	—	1.17K	$337.4K	0.0%	—	Held
Ares Management Corporation	—	2.08K	$337K	0.0%	—	Held
Kayne Anderson Energy Infrst	—	27.2K	$336.8K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	2.23K	$335.8K	0.0%	—	Held
Lincoln Natl Corp Ind	—	7.54K	$335.7K	0.0%	—	Held
Blackrock Etf Trust	—	11.6K	$335.6K	0.0%	—	Held
Cognizant Technology Solutio	—	4.04K	$335.6K	0.0%	—	Held
Cava Group, Inc.	CAVA	5.69K	$333.9K	0.0%	—	Held
Hartford Insurance Group Inc	—	2.42K	$333.2K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	832	$330.8K	0.0%	—	Held
Crane NXT, Co.	CXT	7.01K	$330.2K	0.0%	—	Held
Nisource Inc.	NI	7.89K	$329.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	20.9K	$328K	0.0%	—	Held
Expedia Group, Inc.	EXPE	1.16K	$327.8K	0.0%	—	Held
DoorDash, Inc.	DASH	1.45K	$327.7K	0.0%	—	Held
Carlyle Group Inc	—	5.5K	$324.9K	0.0%	—	Held
Transdigm Group Inc	TDG	243	$323.2K	0.0%	—	Held
Globus Med Inc	—	3.68K	$321K	0.0%	—	Held
Mccormick & Co Inc	—	4.71K	$320.5K	0.0%	—	Held
Hamilton Lane Inc	HLNE	2.38K	$319.9K	0.0%	—	Held
Labcorp Holdings Inc.	LH	1.27K	$319.8K	0.0%	—	Held
Electronic Arts Inc.	EA	1.56K	$319K	0.0%	—	Held
Voya Financial Inc	—	4.28K	$318.7K	0.0%	—	Held
Kraft Heinz Co	KHC	13.1K	$318.7K	0.0%	—	Held
Grand Canyon Ed Inc	—	1.91K	$317.7K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	3.53K	$317.3K	0.0%	—	Held
Southwest Airls Co	—	7.66K	$316.8K	0.0%	—	Held
Cvs Health Corp	CVS	3.98K	$316K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	19.9K	$315.6K	0.0%	—	Held
Expeditors Intl Wash Inc	—	2.11K	$315K	0.0%	—	Held
Tetra Tech Inc New	—	9.38K	$314.7K	0.0%	—	Held
Liberty Media Corp Del	—	3.19K	$314.4K	0.0%	—	Held
AIA Group Ltd	—	7.66K	$314.4K	0.0%	—	Held
Agnc Invt Corp	—	29.3K	$314.1K	0.0%	—	Held
PENTAIR plc	PNR	3.02K	$314K	0.0%	—	Held
Entegris Inc	ENTG	3.72K	$313.3K	0.0%	—	Held
Gates Indl Corp Plc	—	14.5K	$312K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	16.1K	$311.8K	0.0%	—	Held
Edison Intl	—	5.19K	$311.8K	0.0%	—	Held
CDW Corp	CDW	2.29K	$311.3K	0.0%	—	Held
First Hawaiian, Inc.	FHB	12.3K	$311.2K	0.0%	—	Held
Liberty All Star Equity Fd	—	49.5K	$310.7K	0.0%	—	Held
CoreWeave, Inc.	CRWV	4.32K	$309.4K	0.0%	—	Held
Ishares Tr	—	2.44K	$308.7K	0.0%	—	Held
Quanta Svcs Inc	—	730	$308.2K	0.0%	—	Held
Ford Mtr Co	—	23.4K	$307.6K	0.0%	—	Held
3M CO	MMM	1.91K	$306K	0.0%	—	Held
Amcor Plc	—	36.7K	$305.8K	0.0%	—	Held
Procore Technologies, Inc.	PCOR	4.2K	$305.1K	0.0%	—	Held
Camden Ppty Tr	—	2.77K	$304.6K	0.0%	—	Held
Dorman Prods Inc	—	2.47K	$304.4K	0.0%	—	Held
Fair Isaac Corp	FICO	180	$304.3K	0.0%	—	Held
Element Solutions Inc	ESI	12.2K	$303.8K	0.0%	—	Held
Airbus Se Unsponsored Adr	—	5.23K	$303.1K	0.0%	—	Held
Ark Etf Tr	—	3.94K	$303.1K	0.0%	—	Held
NIKE, Inc.	NKE	4.75K	$302.4K	0.0%	—	Held
Fortive Corp	FTV	5.47K	$302.3K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	5.76K	$302.1K	0.0%	—	Held
Pinterest, Inc.	PINS	11.7K	$301.9K	0.0%	—	Held
CGI Inc	GIB	3.25K	$299.8K	0.0%	—	Held
Moog Inc	—	1.23K	$299.6K	0.0%	—	Held
Unicredit Spa Unsponsord Adr	—	7.19K	$298.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.17K	$297.7K	0.0%	—	Held
Global X Fds	—	8.22K	$297.7K	0.0%	—	Held
Ishares Tr	—	5.44K	$297.4K	0.0%	—	Held
Spdr Series Trust	—	3.46K	$295.7K	0.0%	—	Held
Targa Res Corp	—	1.59K	$292.7K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	2.32K	$292.5K	0.0%	—	Held
On Hldg Ag	—	6.29K	$292.1K	0.0%	—	Held
Diageo Plc	—	3.38K	$292K	0.0%	—	Held
Performance Food Group Co	PFGC	3.25K	$291.8K	0.0%	—	Held
Ishares Tr	—	7.8K	$291.7K	0.0%	—	Held
On Semiconductor Corp	ON	5.38K	$291.2K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	22K	$291K	0.0%	—	Held
Illumina, Inc.	ILMN	2.22K	$290.9K	0.0%	—	Held
Centrus Energy Corp	LEU	1.2K	$290.1K	0.0%	—	Held
Corteva, Inc.	CTVA	4.32K	$289.3K	0.0%	—	Held
Vici Pptys Inc	—	10.3K	$289.1K	0.0%	—	Held
Check Point Software Tech Lt	—	1.56K	$289.1K	0.0%	—	Held
Vanguard Bd Index Fds	—	3.71K	$288.7K	0.0%	—	Held
Cameco Corp	CCJ	3.15K	$288.5K	0.0%	—	Held
United Sts Commodity Index F	—	3.71K	$288.3K	0.0%	—	Held
Quest Diagnostics Inc	DGX	1.66K	$287.2K	0.0%	—	Held
Elevance Health Inc Formerly	—	817	$286.4K	0.0%	—	Held
Ishares Tr	—	8.96K	$286.4K	0.0%	—	Held
Cooper Cos Inc	—	3.48K	$285.5K	0.0%	—	Held
Brown & Brown, Inc.	BRO	3.58K	$285.2K	0.0%	—	Held
Nrg Energy, Inc.	NRG	1.79K	$285K	0.0%	—	Held
Spdr Series Trust	—	9.27K	$284.9K	0.0%	—	Held
Ross Stores, Inc.	ROST	1.58K	$284.8K	0.0%	—	Held
Ishares Tr	—	9.17K	$284K	0.0%	—	Held
Ionq Inc	—	6.3K	$282.7K	0.0%	—	Held
Federal Signal Corp	—	2.6K	$282.3K	0.0%	—	Held
Teledyne Technologies Inc	TDY	552	$281.9K	0.0%	—	Held
Republic Svcs Inc	—	1.33K	$281.9K	0.0%	—	Held
Garmin Ltd	GRMN	1.38K	$280.6K	0.0%	—	Held
Pacer Fds Tr	—	5.09K	$280.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	15.4K	$280.2K	0.0%	—	Held
Sap Se	—	1.15K	$280K	0.0%	—	Held
Eversource Energy	ES	4.15K	$279.2K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	5.28K	$279.1K	0.0%	—	Held
Coeur Mng Inc	—	15.5K	$276.4K	0.0%	—	Held
Sea Ltd	SE	2.16K	$275.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.48K	$275.7K	0.0%	—	Held
Autonation, Inc.	AN	1.33K	$275.7K	0.0%	—	Held
Rio Tinto Plc	—	3.44K	$275.3K	0.0%	—	Held
Berkley W R Corp	—	3.93K	$275.3K	0.0%	—	Held
Arch Cap Group Ltd	—	2.86K	$274.4K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	473	$274.2K	0.0%	—	Held
Deckers Outdoor Corp	DECK	2.63K	$273.1K	0.0%	—	Held
Healthcare Rlty Tr	—	16.1K	$273K	0.0%	—	Held
Aecom	ACM	2.86K	$272.8K	0.0%	—	Held
Littelfuse Inc	—	1.08K	$272.7K	0.0%	—	Held
Vistra Corp.	VST	1.69K	$272.7K	0.0%	—	Held
Tyler Technologies Inc	TYL	599	$271.9K	0.0%	—	Held
Thor Inds Inc	—	2.64K	$271.1K	0.0%	—	Held
Manhattan Associates Inc	MANH	1.55K	$269.5K	0.0%	—	Held
Devon Energy Corp New	—	7.35K	$269.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.32K	$269K	0.0%	—	Held
Datadog, Inc.	DDOG	1.98K	$268.7K	0.0%	—	Held
Wisdomtree Tr	—	4.69K	$268.6K	0.0%	—	Held
Bhp Group Ltd	—	4.45K	$268.5K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	7.6K	$268.4K	0.0%	—	Held
Canadian Natl Ry Co	—	2.71K	$268K	0.0%	—	Held
Draftkings Inc New	—	7.78K	$268K	0.0%	—	Held
Williams Sonoma Inc	WSM	1.5K	$267.8K	0.0%	—	Held
Dsv As	—	2.11K	$267K	0.0%	—	Held
Iberdrola S A Spon Adr	—	3.09K	$266.8K	0.0%	—	Held
Carvana Co.	CVNA	631	$266.3K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	3.94K	$265.5K	0.0%	—	Held
Inventrust Pptys Corp	—	9.38K	$264.7K	0.0%	—	Held
Twilio Inc	TWLO	1.86K	$264.3K	0.0%	—	Held
Essilor Luxottica Unsponsored Adr	—	1.67K	$263.8K	0.0%	—	Held
Cloudflare, Inc.	NET	1.34K	$263.4K	0.0%	—	Held
Rockwell Automation, Inc	ROK	677	$263.3K	0.0%	—	Held
Eastgroup Pptys Inc	—	1.48K	$263K	0.0%	—	Held
Collegium Pharmaceutical, Inc	COLL	5.66K	$262.1K	0.0%	—	Held
Vanguard Index Fds	—	2.96K	$261.8K	0.0%	—	Held
Lloyds Banking Group Plc	—	49.3K	$261.5K	0.0%	—	Held
Spdr Index Shs Fds	—	4.06K	$261.4K	0.0%	—	Held
Rocket Lab Corp	RKLB	3.74K	$261.1K	0.0%	—	Held
First Merchants Corp	—	6.92K	$259.5K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	1.87K	$259.3K	0.0%	—	Held
Zscaler, Inc.	ZS	1.15K	$259.1K	0.0%	—	Held
Fidelity Natl Information Sv	—	3.89K	$258.7K	0.0%	—	Held
Ensign Group, Inc	ENSG	1.48K	$257.1K	0.0%	—	Held
Ishares Inc	—	4.01K	$256.9K	0.0%	—	Held
Abb Ltd -Spons Adr	—	3.46K	$256.3K	0.0%	—	Held
Snowflake Inc.	SNOW	1.17K	$256K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	5.33K	$255.3K	0.0%	—	Held
Costar Group, Inc.	CSGP	3.77K	$253.5K	0.0%	—	Held
Eagle Matls Inc	—	1.22K	$252.8K	0.0%	—	Held
Wisdomtree Tr	—	2.71K	$252.8K	0.0%	—	Held
Service Corp Intl	—	3.23K	$252.1K	0.0%	—	Held
Wisdomtree Tr	—	8.65K	$252.1K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	2.05K	$251.9K	0.0%	—	Held
Allianz Se	—	5.47K	$251.7K	0.0%	—	Held
Pure Storage Inc	P	3.75K	$251.2K	0.0%	—	Held
Aerovironment Inc	AVAV	1.04K	$250.8K	0.0%	—	Held
Ing Groep N.V.	—	8.93K	$250.1K	0.0%	—	Held
Blue Bird Corp	BLBD	5.32K	$250K	0.0%	—	Held
Vaneck Etf Trust	—	9.78K	$249.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6K	$249.2K	0.0%	—	Held
Block Inc	—	3.83K	$249.1K	0.0%	—	Held
Umb Finl Corp	—	2.16K	$248.8K	0.0%	—	Held
Kenvue Inc.	KVUE	14.4K	$248.6K	0.0%	—	Held
Northrop Grumman Corp	—	436	$248.5K	0.0%	—	Held
Paycom Software, Inc.	PAYC	1.56K	$248.5K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	1.22K	$247.9K	0.0%	—	Held
Spdr Series Trust	—	2.41K	$247.7K	0.0%	—	Held
Hubspot Inc	HUBS	617	$247.6K	0.0%	—	Held
Curtiss Wright Corp	CW	449	$247.5K	0.0%	—	Held
Vale S.A.	VALE	19K	$247.5K	0.0%	—	Held
Prologis Inc.	—	1.94K	$247.4K	0.0%	—	Held
Oklo Inc.	OKLO	3.44K	$247.1K	0.0%	—	Held
Lkq Corp	LKQ	8.16K	$246.5K	0.0%	—	Held
American Tower Corp New	—	1.4K	$245K	0.0%	—	Held
Post Hldgs Inc	—	2.47K	$244.9K	0.0%	—	Held
Dominos Pizza Inc	DPZ	587	$244.7K	0.0%	—	Held
Automatic Data Processing In	—	949	$244.2K	0.0%	—	Held
Toronto Dominion Bk Ont	—	2.59K	$244.2K	0.0%	—	Held
Ishares Ethereum Tr	—	10.8K	$243K	0.0%	—	Held
Ishares Tr	—	3.13K	$242.5K	0.0%	—	Held
Wisdomtree Tr	—	1.68K	$242.4K	0.0%	—	Held
Dbs Group Holdings Limited Sponsored Adr	—	1.38K	$242.2K	0.0%	—	Held
Wisdomtree Tr	—	2.85K	$242K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	1.01K	$242K	0.0%	—	Held
Agco Corp	—	2.32K	$242K	0.0%	—	Held
Paylocity Hldg Corp	—	1.58K	$241.4K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	4.58K	$240.2K	0.0%	—	Held
Fabrinet	FN	526	$239.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.57K	$239.4K	0.0%	—	Held
Echostar Corp	ECHO	2.2K	$239.1K	0.0%	—	Held
Applied Indl Technologies In	—	931	$239.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.83K	$238.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12.2K	$238.1K	0.0%	—	Held
Snap-on Inc	SNA	690	$237.9K	0.0%	—	Held
Toyota Motor Corp	—	1.11K	$237.6K	0.0%	—	Held
Global X Fds	—	5.1K	$236.3K	0.0%	—	Held
Deutsche Bank A G	—	6.12K	$236K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	1.89K	$235.4K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	2.32K	$235.3K	0.0%	—	Held
Factset Resh Sys Inc	—	810	$235.2K	0.0%	—	Held
SailPoint, Inc.	SAIL	11.6K	$234.7K	0.0%	—	Held
Heico Corp New	—	927	$234K	0.0%	—	Held
Pool Corp	POOL	1.02K	$233.8K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	167	$232.8K	0.0%	—	Held
Prudential Finl Inc	—	2.06K	$232.6K	0.0%	—	Held
Fifth Third Bancorp	—	4.96K	$232.2K	0.0%	—	Held
Rbb Fd Inc	—	5.26K	$231.8K	0.0%	—	Held
Ishares Tr	—	5.03K	$231.4K	0.0%	—	Held
Dimensional Etf Trust	—	4.96K	$231.1K	0.0%	—	Held
Cullen Frost Bankers Inc	—	1.82K	$230.3K	0.0%	—	Held
International Paper Co	—	5.84K	$229.9K	0.0%	—	Held
Mastec Inc	MTZ	1.05K	$229.3K	0.0%	—	Held
Paychex Inc	PAYX	2.04K	$229.3K	0.0%	—	Held
Affirm Hldgs Inc	—	3.08K	$229.2K	0.0%	—	Held
Synchrony Financial	—	2.73K	$227.4K	0.0%	—	Held
Regions Financial Corp New	—	8.39K	$227.4K	0.0%	—	Held
Genuine Parts Co	GPC	1.85K	$227.4K	0.0%	—	Held
Raymond James Finl Inc	—	1.41K	$227.1K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	1.1K	$225.5K	0.0%	—	Held
Victory Portfolios Ii	—	3.04K	$224.8K	0.0%	—	Held
Hasbro, Inc.	HAS	2.74K	$224.7K	0.0%	—	Held
Rbb Fd Inc	—	4.48K	$224.5K	0.0%	—	Held
Lyondellbasell Industries N	—	5.18K	$224.2K	0.0%	—	Held
Bio Rad Labs Inc	—	738	$223.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.79K	$223.5K	0.0%	—	Held
American Centy Etf Tr	—	4.43K	$223.4K	0.0%	—	Held
Align Technology Inc	ALGN	1.43K	$223.1K	0.0%	—	Held
Amplify Etf Tr	—	2.77K	$222.6K	0.0%	—	Held
Glacier Bancorp Inc New	—	5.04K	$222K	0.0%	—	Held
Northern Tr Corp	—	1.62K	$221.5K	0.0%	—	Held
Schneider Elec Sa Adr	—	4.03K	$221.5K	0.0%	—	Held
Truist Finl Corp	—	4.48K	$220.7K	0.0%	—	Held
Shell Plc	—	2.99K	$219.8K	0.0%	—	Held
Agree Rlty Corp	—	3.04K	$219.1K	0.0%	—	Held
Alliancebernstein Hldg L P	—	5.69K	$218.9K	0.0%	—	Held
First Solar, Inc.	FSLR	832	$217.3K	0.0%	—	Held
Intuit Inc.	INTU	327	$216.6K	0.0%	—	Held
Trade Desk, Inc.	TTD	5.67K	$215.4K	0.0%	—	Held
Zurich Insurance Group Ag Sponsored Adr	—	5.66K	$215.1K	0.0%	—	Held
Globe Life Inc	—	1.54K	$215K	0.0%	—	Held
Sun Cmntys Inc	—	1.73K	$214.4K	0.0%	—	Held
Copart Inc	CPRT	5.45K	$213.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.7K	$212.3K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	3.34K	$212.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.85K	$211.1K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	1.22K	$211.1K	0.0%	—	Held
Albemarle Corp	—	1.49K	$210.8K	0.0%	—	Held
Fidelity Covington Trust	—	2.88K	$210.7K	0.0%	—	Held
Relx Plc	—	5.21K	$210.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.75K	$210.3K	0.0%	—	Held
Iqvia Hldgs Inc	—	933	$210.3K	0.0%	—	Held
First Amern Finl Corp	—	3.42K	$210.2K	0.0%	—	Held
Ishares Tr	—	1.25K	$210K	0.0%	—	Held
Lumentum Hldgs Inc	—	569	$209.7K	0.0%	—	Held
Canadian Nat Res Ltd	—	6.19K	$209.7K	0.0%	—	Held
D R Horton Inc	—	1.46K	$209.6K	0.0%	—	Held
Graco Inc	GGG	2.56K	$209.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.53K	$209.2K	0.0%	—	Held
Cf Inds Hldgs Inc	—	2.7K	$208.6K	0.0%	—	Held
Crescent Energy Company	—	24.8K	$207.8K	0.0%	—	Held
Marzetti Company	—	1.26K	$206.5K	0.0%	—	Held
Darden Restaurants Inc	DRI	1.12K	$206.5K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.46K	$206.1K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	1.03K	$205.7K	0.0%	—	Held
Yum Brands Inc	YUM	1.36K	$205.6K	0.0%	—	Held
Quaker Houghton	—	1.49K	$204.6K	0.0%	—	Held
Cognex Corp	CGNX	5.67K	$204.2K	0.0%	—	Held
Metlife Inc	—	2.58K	$204.1K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	7.38K	$203.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.43K	$203.4K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	2.39K	$202.8K	0.0%	—	Held
Citizens Finl Group Inc	—	3.47K	$202.7K	0.0%	—	Held
Fidelity Covington Trust	—	900	$202.2K	0.0%	—	Held
Spdr Series Trust	—	2.22K	$202.1K	0.0%	—	Held
Unum Group	—	2.6K	$201.7K	0.0%	—	Held
Arcosa, Inc.	ACA	1.9K	$201.7K	0.0%	—	Held
Booking Holdings Inc.	BKNG	38	$201.3K	0.0%	—	Held
Rollins Inc	ROL	3.35K	$200.9K	0.0%	—	Held
Live Nation Entertainment In	—	1.41K	$200.8K	0.0%	—	Held
Exelixis, Inc.	EXEL	4.57K	$200.3K	0.0%	—	Held
Rivian Automotive Inc	—	10.2K	$200.1K	0.0%	—	Held
Nu Hldgs Ltd	—	11.8K	$197.4K	0.0%	—	Held
Global X Fds	—	11K	$193.9K	0.0%	—	Held
Icahn Enterprises Lp	—	25.3K	$191K	0.0%	—	Held
Pimco Corporate & Income Opp	—	14.8K	$190.3K	0.0%	—	Held
Oxford Lane Cap Corp	—	12.4K	$181.1K	0.0%	—	Held
Mizuho Financial Group Inc	—	24.7K	$180.9K	0.0%	—	Held
Fs Specialty Lending Fd	—	12.7K	$179K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	24.6K	$176K	0.0%	—	Held
Xenia Hotels & Resorts, Inc.	XHR	12.3K	$174.5K	0.0%	—	Held
Vaneck Etf Trust	—	10.4K	$172.7K	0.0%	—	Held
Joby Aviation Inc	—	12.8K	$168.8K	0.0%	—	Held
Peakstone Realty Trust	—	11.5K	$165.6K	0.0%	—	Held
Permian Resources Corp	PR	11.2K	$157.5K	0.0%	—	Held
American Airls Group Inc	AAL	10.2K	$156.7K	0.0%	—	Held
Core Scientific Inc New	—	10.7K	$156.3K	0.0%	—	Held
Federal Natl Mtg Assn	—	13.5K	$144.6K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	24.6K	$137.5K	0.0%	—	Held
Portillos Inc	—	28.8K	$130.8K	0.0%	—	Held
Sharplink Gaming Inc	SBET	13.3K	$119.3K	0.0%	—	Held
Enel - Societa Per Azioni	—	11K	$114.1K	0.0%	—	Held
Nokia Corp	—	17.5K	$113.3K	0.0%	—	Held
Archer Aviation Inc	—	14K	$105.3K	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	10.7K	$103.6K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	12.9K	$100.2K	0.0%	—	Held
Snap Inc	SNAP	12.2K	$98.5K	0.0%	—	Held
Autolus Therapeutics Plc	AUTL	47K	$93.5K	0.0%	—	Held
Tcw Strategic Income Fd Inc	—	18.7K	$92.5K	0.0%	—	Held
Redwire Corp	RDW	11.2K	$84.7K	0.0%	—	Held
Poet Technologies Inc.	POET	13.3K	$84.2K	0.0%	—	Held
Town Center Bank Frankfort Il	—	13.8K	$82.7K	0.0%	—	Held
Rumble Inc	—	13K	$82.3K	0.0%	—	Held
Itau Unibanco Hldg S A	—	10.4K	$74.3K	0.0%	—	Held
Prospect Cap Corp	—	28.4K	$73.6K	0.0%	—	Held
Cresco Labs Inc F	—	55.5K	$68.2K	0.0%	—	Held
FS Credit Opportunities Corp.	FSCO	10.5K	$66.4K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	12K	$59.8K	0.0%	—	Held
1 800 Flowers Com Inc	FLWS	13.3K	$52.3K	0.0%	—	Held
Telefonica S A	—	10.4K	$42K	0.0%	—	Held
Wipro Ltd	WIT	14.3K	$40.5K	0.0%	—	Held
Newell Brands Inc.	NWL	10.4K	$38.5K	0.0%	—	Held
Tenaya Therapeutics, Inc.	TNYA	21.3K	$15.2K	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.