Central Trust Co Top Holdings and 13F Report (2024)

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About Central Trust Co

Investment Activity

Central Trust Co has $4.02 billion in total holdings as of March 31, 2024.
Central Trust Co owns shares of 1,371 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,377 new stocks and bought additional shares in 256 stocks.
Central Trust Co sold shares of 487 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple: $242,462,506
SPROTT PHYSICAL GOLD & SILVE: $160,790,015
Schwab U.S. TIPS ETF: $134,584,966
SPROTT PHYSICAL GOLD TR: $110,637,450
Microsoft: $108,135,835

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $10,636,707 Holding
Janus Henderson Short Duration Income ETF: $1,544,240 Holding
FIDELITY WISE ORIGIN BITCOIN: $516,276 Holding
VanEck Fallen Angel High Yield Bond ETF: $467,513 Holding
iShares Short Treasury Bond ETF: $251,479 Holding

Largest Purchases this Quarter

Walmart: 356,328 shares (about $21.44M)
Schwab U.S. TIPS ETF: 268,632 shares (about $14.01M)
J P MORGAN EXCHANGE TRADED F: 190,043 shares (about $10.64M)
iShares Core S&P Mid-Cap ETF: 84,133 shares (about $5.11M)
iShares MSCI Emerging Markets ex China ETF: 84,585 shares (about $4.87M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 210,838 shares (about $12.20M)
Schwab US Dividend Equity ETF: 75,233 shares (about $6.07M)
Apple: 19,794 shares (about $3.39M)
iShares 0-5 Year TIPS Bond ETF: 30,268 shares (about $3.01M)
iShares Russell 2000 Value ETF: 18,064 shares (about $2.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$242,462,506	$3,394,276 ▼	-1.4%	1,413,940	6.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$160,790,015	$2,747,202 ▲	1.7%	7,905,114	4.0%	TR UNIT
SCHP Schwab U.S. TIPS ETF	$134,584,966	$14,011,846 ▲	11.6%	2,580,233	3.4%	ETF
SPROTT PHYSICAL GOLD TR	$110,637,450	$3,390,454 ▲	3.2%	6,395,228	2.8%	UNIT
MSFT Microsoft	$108,135,835	$2,164,181 ▼	-2.0%	257,026	2.7%	Computer and Technology
VUG Vanguard Growth ETF	$97,412,502	$111,865 ▼	-0.1%	283,011	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$91,931,998	$1,623,334 ▼	-1.7%	353,721	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$86,652,540	$6,066,034 ▼	-6.5%	1,074,694	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$85,797,070	$4,869,557 ▲	6.0%	1,490,309	2.1%	Manufacturing
AVGO Broadcom	$79,816,923	$1,862,187 ▼	-2.3%	60,221	2.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$69,408,828	$1,717,920 ▼	-2.4%	409,806	1.7%	ETF
VO Vanguard Mid-Cap ETF	$68,534,259	$454,994 ▼	-0.7%	274,291	1.7%	ETF
AMZN Amazon.com	$67,249,814	$216,997 ▼	-0.3%	372,823	1.7%	Retail/Wholesale
IAU iShares Gold Trust	$64,822,440	$1,366,375 ▼	-2.1%	1,543,024	1.6%	Finance
ORLY O'Reilly Automotive	$62,252,089	$1,803,950 ▼	-2.8%	55,145	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$61,196,595	$248,527 ▼	-0.4%	145,526	1.5%	Finance
NVDA NVIDIA	$60,598,167	$1,796,278 ▼	-2.9%	67,066	1.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$51,023,863	$3,009,545 ▼	-5.6%	513,164	1.3%	ETF
GOOGL Alphabet	$48,419,250	$394,380 ▼	-0.8%	320,806	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$46,488,600	$619,022 ▼	-1.3%	203,371	1.2%	ETF
HD Home Depot	$45,649,280	$308,032 ▼	-0.7%	119,002	1.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$43,910,601	$1,474,346 ▲	3.5%	875,236	1.1%	ETF
ABBV AbbVie	$43,667,650	$1,498,503 ▼	-3.3%	239,800	1.1%	Medical
VOO Vanguard S&P 500 ETF	$42,537,491	$3,891,735 ▲	10.1%	88,491	1.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$41,548,902	$205,939 ▲	0.5%	652,874	1.0%	Manufacturing
UNP Union Pacific	$39,734,209	$274,212 ▼	-0.7%	161,567	1.0%	Transportation
UNH UnitedHealth Group	$35,674,497	$139,506 ▼	-0.4%	72,113	0.9%	Medical
PEP PepsiCo	$35,532,496	$708,623 ▼	-2.0%	203,029	0.9%	Consumer Staples
LLY Eli Lilly and Company	$35,491,314	$458,218 ▼	-1.3%	45,621	0.9%	Medical
JPM JPMorgan Chase & Co.	$34,970,680	$646,967 ▼	-1.8%	174,592	0.9%	Finance
PG Procter & Gamble	$34,210,523	$347,863 ▼	-1.0%	210,851	0.9%	Consumer Staples
WMT Walmart	$32,485,500	$21,440,982 ▲	194.1%	539,877	0.8%	Retail/Wholesale
XOM Exxon Mobil	$31,574,154	$233,759 ▼	-0.7%	271,629	0.8%	Oils/Energy
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$29,646,203	$3,663,848 ▲	14.1%	533,589	0.7%	ETF
MCD McDonald's	$28,334,552	$617,188 ▼	-2.1%	100,495	0.7%	Retail/Wholesale
CVX Chevron	$27,031,886	$451,136 ▼	-1.6%	171,370	0.7%	Oils/Energy
HON Honeywell International	$25,086,765	$414,196 ▼	-1.6%	122,225	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$24,709,109	$692,397 ▼	-2.7%	156,199	0.6%	Medical
FTLS First Trust Long/Short Equity ETF	$22,731,515	$146,443 ▲	0.6%	368,659	0.6%	ETF
JMUB JPMorgan Municipal ETF	$21,935,914	$599,899 ▲	2.8%	432,320	0.5%	ETF
V Visa	$21,881,363	$85,957 ▲	0.4%	78,405	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$21,361,334	$254,010 ▼	-1.2%	116,978	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$20,529,201	$1,098,588 ▼	-5.1%	169,677	0.5%	ETF
GLD SPDR Gold Shares	$20,384,590	$254,270 ▼	-1.2%	99,089	0.5%	Finance
MA Mastercard	$19,443,458	$83,793 ▼	-0.4%	40,375	0.5%	Business Services
MRK Merck & Co., Inc.	$19,098,168	$134,857 ▼	-0.7%	144,734	0.5%	Medical
ABT Abbott Laboratories	$18,720,939	$250,620 ▼	-1.3%	164,710	0.5%	Medical
COST Costco Wholesale	$16,810,708	$287,920 ▼	-1.7%	22,946	0.4%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$16,603,875	$2,927,259 ▲	21.4%	253,069	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$16,223,113	$408,113 ▲	2.6%	395,011	0.4%	ETF
CP Canadian Pacific Kansas City	$16,109,454	$252,960 ▼	-1.5%	182,709	0.4%	Transportation
CAT Caterpillar	$15,769,682	$221,690 ▼	-1.4%	43,036	0.4%	Industrial Products
META Meta Platforms	$15,543,491	$287,465 ▲	1.9%	32,010	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$15,240,691	$43,591 ▼	-0.3%	26,222	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$15,179,490	$258,920 ▼	-1.7%	29,020	0.4%	Finance
GOOG Alphabet	$14,960,916	$100,948 ▼	-0.7%	98,259	0.4%	Computer and Technology
QQQ Invesco QQQ	$14,615,586	$1,417,290 ▼	-8.8%	32,917	0.4%	Finance
VTV Vanguard Value ETF	$13,898,962	$527,341 ▼	-3.7%	85,343	0.3%	ETF
NEE NextEra Energy	$13,312,732	$171,279 ▼	-1.3%	208,304	0.3%	Utilities
BKAG BNY Mellon Core Bond ETF	$13,305,692	$1,537,465 ▲	13.1%	317,786	0.3%	ETF
PFE Pfizer	$13,277,649	$674,214 ▼	-4.8%	478,474	0.3%	Medical
AMGN Amgen	$13,069,338	$461,167 ▼	-3.4%	45,967	0.3%	Medical
IVV iShares Core S&P 500 ETF	$13,066,513	$205,561 ▲	1.6%	24,854	0.3%	ETF
RTX RTX	$12,957,967	$660,670 ▼	-4.9%	132,861	0.3%	Aerospace
DE Deere & Company	$12,725,585	$239,873 ▼	-1.9%	30,982	0.3%	Industrial Products
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$12,700,487	$870,188 ▲	7.4%	507,005	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$12,050,679	$2,132,623 ▲	21.5%	503,370	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$11,926,042	$310,759 ▼	-2.5%	160,685	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$11,660,934	$417,230 ▲	3.7%	470,009	0.3%	ETF
KO Coca-Cola	$11,577,275	$322,357 ▼	-2.7%	189,233	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$10,807,641	$482,309 ▼	-4.3%	97,789	0.3%	ETF
COP ConocoPhillips	$10,658,555	$433,388 ▼	-3.9%	83,741	0.3%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$10,636,707	$10,636,707 ▲	New Holding	190,043	0.3%	HEDGED EQUITY LA
JEPI JPMorgan Equity Premium Income ETF	$10,200,083	$12,199,088 ▼	-54.5%	176,289	0.3%	ETF
PM Philip Morris International	$10,127,584	$72,471 ▼	-0.7%	110,539	0.3%	Consumer Staples
AMD Advanced Micro Devices	$10,064,484	$26,352 ▼	-0.3%	55,762	0.3%	Computer and Technology
EMR Emerson Electric	$9,918,827	$99,470 ▼	-1.0%	87,452	0.2%	Industrial Products
BAC Bank of America	$9,890,926	$477,829 ▼	-4.6%	260,837	0.2%	Finance
SPROTT PHYSICAL SILVER TR	$9,647,840	$723,402 ▼	-7.0%	1,163,792	0.2%	TR UNIT
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$9,469,165	$293,641 ▲	3.2%	397,030	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,240,570	$225,494 ▼	-2.4%	397,786	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$9,070,698	$623,376 ▼	-6.4%	167,263	0.2%	Medical
XCEM Columbia EM Core ex-China ETF	$9,001,491	$107,326 ▼	-1.2%	289,437	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,987,287	$97,659 ▼	-1.1%	219,577	0.2%	ETF
FANG Diamondback Energy	$8,915,868	$50,732 ▲	0.6%	44,991	0.2%	Oils/Energy
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	0.2%	Finance
ADP Automatic Data Processing	$8,849,039	$62,435 ▼	-0.7%	35,433	0.2%	Business Services
INTC Intel	$8,751,285	$275,798 ▼	-3.1%	198,127	0.2%	Computer and Technology
LMT Lockheed Martin	$8,694,033	$243,358 ▼	-2.7%	19,113	0.2%	Aerospace
AXP American Express	$8,521,515	$664,171 ▼	-7.2%	37,426	0.2%	Finance
CI The Cigna Group	$8,431,254	$1,453 ▼	0.0%	23,214	0.2%	Medical
QCOM QUALCOMM	$8,115,904	$250,225 ▼	-3.0%	47,938	0.2%	Computer and Technology
MPC Marathon Petroleum	$8,112,391	$236,360 ▼	-2.8%	40,260	0.2%	Oils/Energy
ADBE Adobe	$8,055,940	$133,214 ▲	1.7%	15,965	0.2%	Computer and Technology
VZ Verizon Communications	$7,798,812	$927,652 ▼	-10.6%	185,863	0.2%	Computer and Technology
LOW Lowe's Companies	$7,643,684	$3,566 ▲	0.0%	30,007	0.2%	Retail/Wholesale
TSCO Tractor Supply	$7,625,084	$3,402 ▲	0.0%	29,135	0.2%	Retail/Wholesale
GD General Dynamics	$7,595,028	$92,657 ▼	-1.2%	26,886	0.2%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,594,466	$48,426 ▲	0.6%	65,867	0.2%	ETF
CRM Salesforce	$7,521,369	$66,260 ▲	0.9%	24,973	0.2%	Computer and Technology
TMUS T-Mobile US	$7,510,732	$42,111 ▲	0.6%	46,016	0.2%	Computer and Technology
CSCO Cisco Systems	$7,332,162	$308,044 ▼	-4.0%	146,908	0.2%	Computer and Technology
WELL Welltower	$7,217,494	$365,631 ▼	-4.8%	77,242	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,175,519	$670,137 ▲	10.3%	301,492	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$7,119,896	$89,319 ▼	-1.2%	21,124	0.2%	ETF
BA Boeing	$7,041,628	$417,823 ▼	-5.6%	36,487	0.2%	Aerospace
CMCSA Comcast	$6,797,320	$222,385 ▲	3.4%	156,801	0.2%	Consumer Discretionary
KMB Kimberly-Clark	$6,795,921	$231,925 ▼	-3.3%	52,539	0.2%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$6,794,852	$122,369 ▼	-1.8%	65,467	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,758,623	$108,044 ▲	1.6%	83,948	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$6,704,076	$21,527 ▼	-0.3%	79,725	0.2%	ETF
KLAC KLA	$6,564,113	$90,120 ▼	-1.4%	9,396	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,512,188	$100,803 ▼	-1.5%	31,268	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,457,429	$5,110,221 ▲	379.3%	106,313	0.2%	ETF
SBUX Starbucks	$6,398,478	$178,667 ▼	-2.7%	70,013	0.2%	Retail/Wholesale
STZ Constellation Brands	$6,358,447	$250,838 ▼	-3.8%	23,397	0.2%	Consumer Staples
SO Southern	$5,961,059	$15,998 ▼	-0.3%	83,093	0.1%	Utilities
MO Altria Group	$5,780,698	$175,527 ▼	-2.9%	132,524	0.1%	Consumer Staples
MDLZ Mondelez International	$5,774,173	$26,741 ▼	-0.5%	82,484	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$5,646,396	$167,333 ▲	3.1%	43,023	0.1%	ETF
INTU Intuit	$5,539,950	$105,950 ▼	-1.9%	8,523	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,518,795	$863,082 ▲	18.5%	221,594	0.1%	ETF
MCK McKesson	$5,466,605	$315,691 ▼	-5.5%	10,182	0.1%	Medical
WM Waste Management	$5,389,712	$220,397 ▲	4.3%	25,286	0.1%	Business Services
ASML ASML	$5,381,258	$79,579 ▼	-1.5%	5,545	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,347,004	$151,897 ▼	-2.8%	9,610	0.1%	ETF
SYK Stryker	$5,252,961	$253,379 ▼	-4.6%	14,678	0.1%	Medical
ETN Eaton	$5,244,270	$29,392 ▲	0.6%	16,772	0.1%	Industrial Products
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,219,713	$1,248,460 ▲	31.4%	229,842	0.1%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$5,004,120	$103,275 ▼	-2.0%	21,223	0.1%	ETF
VV Vanguard Large-Cap ETF	$4,988,447	$160,399 ▼	-3.1%	20,806	0.1%	ETF
GIS General Mills	$4,971,020	$445,359 ▼	-8.2%	71,045	0.1%	Consumer Staples
DUK Duke Energy	$4,957,611	$193,612 ▼	-3.8%	51,263	0.1%	Utilities
LINDE PLC	$4,934,793	$11,144 ▼	-0.2%	10,628	0.1%	SHS
AJG Arthur J. Gallagher & Co.	$4,932,540	$324,552 ▲	7.0%	19,727	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$4,905,549	$64,991 ▼	-1.3%	116,466	0.1%	ETF
ACN Accenture	$4,832,091	$112,302 ▲	2.4%	13,941	0.1%	Business Services
PXD Pioneer Natural Resources	$4,778,813	$223,913 ▼	-4.5%	18,205	0.1%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$4,770,882	$374,369 ▼	-7.3%	154,748	0.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$4,760,509	$57,705 ▲	1.2%	123,746	0.1%	ETF
ORCL Oracle	$4,755,596	$13,566 ▼	-0.3%	37,860	0.1%	Computer and Technology
IBM International Business Machines	$4,751,938	$127,755 ▼	-2.6%	24,884	0.1%	Computer and Technology
PSX Phillips 66	$4,749,811	$73,667 ▼	-1.5%	29,079	0.1%	Oils/Energy
NOC Northrop Grumman	$4,686,859	$46,428 ▼	-1.0%	9,792	0.1%	Aerospace
TT Trane Technologies	$4,673,214	$901 ▼	0.0%	15,567	0.1%	Business Services
VLO Valero Energy	$4,648,744	$50,354 ▼	-1.1%	27,235	0.1%	Oils/Energy
VNQ Vanguard Real Estate ETF	$4,643,065	$112,684 ▲	2.5%	53,689	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,603,039	$30,932 ▼	-0.7%	40,328	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,577,971	$66,580 ▼	-1.4%	41,599	0.1%	ETF
MMM 3M	$4,495,353	$410,809 ▼	-8.4%	42,381	0.1%	Multi-Sector Conglomerates
FLLV Franklin U.S. Low Volatility ETF	$4,442,875	$357,422 ▼	-7.4%	81,282	0.1%	ETF
TGT Target	$4,417,492	$228,424 ▼	-4.9%	24,928	0.1%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$4,335,846	$377,439 ▼	-8.0%	121,113	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,322,795	$208,318 ▼	-4.6%	16,580	0.1%	ETF
DIS Walt Disney	$4,272,011	$518,813 ▼	-10.8%	34,913	0.1%	Consumer Discretionary
ZTS Zoetis	$4,267,116	$57,023 ▲	1.4%	25,218	0.1%	Medical
VRTX Vertex Pharmaceuticals	$4,253,253	$114,535 ▼	-2.6%	10,175	0.1%	Medical
GE General Electric	$4,243,966	$110,935 ▼	-2.5%	24,178	0.1%	Transportation
CLX Clorox	$4,183,578	$462,698 ▼	-10.0%	27,324	0.1%	Consumer Staples
MS Morgan Stanley	$4,125,799	$162,143 ▼	-3.8%	43,817	0.1%	Finance
TJX TJX Companies	$4,083,486	$61,866 ▲	1.5%	40,263	0.1%	Retail/Wholesale
OSCV Opus Small Cap Value Plus ETF	$4,017,128	$317,383 ▼	-7.3%	111,711	0.1%	ETF
NSC Norfolk Southern	$3,811,836	$136,865 ▼	-3.5%	14,956	0.1%	Transportation
T AT&T	$3,776,316	$105,970 ▼	-2.7%	214,563	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,761,092	$13,633 ▼	-0.4%	7,173	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,734,905	$99,801 ▲	2.7%	88,694	0.1%	ETF
HPQ HP	$3,732,232	$225,411 ▼	-5.7%	123,502	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$3,723,897	$154,842 ▼	-4.0%	96,800	0.1%	ETF
DHR Danaher	$3,721,848	$60,433 ▼	-1.6%	14,904	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$3,716,538	$76,214 ▼	-2.0%	83,144	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$3,681,645	$42,982 ▼	-1.2%	19,187	0.1%	ETF
BLK BlackRock	$3,668,281	$83,370 ▼	-2.2%	4,400	0.1%	Finance
PANW Palo Alto Networks	$3,659,027	$164,511 ▲	4.7%	12,878	0.1%	Computer and Technology
SPGI S&P Global	$3,590,373	$60,414 ▼	-1.7%	8,439	0.1%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$3,537,706	$207,198 ▲	6.2%	70,123	0.1%	ETF
LRCX Lam Research	$3,532,780	$93,275 ▼	-2.6%	3,636	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$3,379,752	$45,874 ▲	1.4%	159,799	0.1%	ETF
TSLA Tesla	$3,349,327	$321,344 ▲	10.6%	19,053	0.1%	Auto/Tires/Trucks
NKE NIKE	$3,327,645	$52,723 ▼	-1.6%	35,408	0.1%	Consumer Discretionary
YUM Yum! Brands	$3,251,344	$5,130 ▼	-0.2%	23,450	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$3,238,641	$142,654 ▼	-4.2%	34,304	0.1%	ETF
FI Fiserv	$3,219,256	$17,900 ▲	0.6%	20,143	0.1%	Business Services
AVDE Avantis International Equity ETF	$3,175,591	$49,781 ▼	-1.5%	49,821	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$3,101,045	$9,060 ▲	0.3%	47,236	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,067,471	$93,494 ▲	3.1%	38,387	0.1%	Manufacturing
PH Parker-Hannifin	$3,035,170	$31,124 ▼	-1.0%	5,461	0.1%	Industrial Products
IWN iShares Russell 2000 Value ETF	$3,003,733	$2,868,744 ▼	-48.9%	18,914	0.1%	ETF
CL Colgate-Palmolive	$2,984,888	$192,167 ▼	-6.0%	33,147	0.1%	Consumer Staples
WFC Wells Fargo & Company	$2,967,031	$154,637 ▼	-5.0%	51,191	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$2,942,334	$1,871 ▼	-0.1%	18,872	0.1%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$2,936,528	$586,003 ▲	24.9%	113,161	0.1%	ETF
DEO Diageo	$2,931,518	$40,457 ▼	-1.4%	19,709	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,926,197	$225,767 ▼	-7.2%	70,055	0.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,915,495	$502,897 ▲	20.8%	118,951	0.1%	ETF
AMAT Applied Materials	$2,880,828	$65,169 ▲	2.3%	13,969	0.1%	Computer and Technology
HSY Hershey	$2,875,488	$90,832 ▼	-3.1%	14,784	0.1%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$2,831,560	$18,871 ▲	0.7%	24,158	0.1%	Manufacturing
TXN Texas Instruments	$2,791,891	$74,736 ▼	-2.6%	16,026	0.1%	Computer and Technology
SJM J. M. Smucker	$2,752,778	$115,675 ▼	-4.0%	21,870	0.1%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,740,173	$1,451,613 ▲	112.7%	123,654	0.1%	Manufacturing
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$2,724,948	$834,421 ▲	44.1%	107,493	0.1%	ETF
CMI Cummins	$2,679,548	$60,403 ▲	2.3%	9,094	0.1%	Auto/Tires/Trucks
CVS CVS Health	$2,670,902	$131,284 ▼	-4.7%	33,487	0.1%	Retail/Wholesale
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,610,523	$771,602 ▲	42.0%	98,659	0.1%	ETF
ITW Illinois Tool Works	$2,478,028	$164,486 ▼	-6.2%	9,235	0.1%	Industrial Products
SGOV iShares 0-3 Month Treasury Bond ETF	$2,473,132	$847,675 ▲	52.1%	24,557	0.1%	ETF
NFLX Netflix	$2,443,290	$300,021 ▲	14.0%	4,023	0.1%	Consumer Discretionary
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$2,433,877	$666,876 ▲	37.7%	96,698	0.1%	ETF
CEG Constellation Energy	$2,417,839	$137,159 ▲	6.0%	13,080	0.1%	Oils/Energy
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$2,410,388	$697,808 ▲	40.7%	95,385	0.1%	ETF
PLD Prologis	$2,382,507	$61,594 ▲	2.7%	18,296	0.1%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,314,889	$1,217,546 ▲	111.0%	105,534	0.1%	Manufacturing
SLV iShares Silver Trust	$2,267,538	$228,365 ▼	-9.1%	99,672	0.1%	ETF
PNC The PNC Financial Services Group	$2,242,847	$42,824 ▼	-1.9%	13,879	0.1%	Finance
ICE Intercontinental Exchange	$2,197,369	$83,695 ▲	4.0%	15,989	0.1%	Finance
TECK Teck Resources	$2,193,321	$358,274 ▼	-14.0%	47,910	0.1%	Basic Materials
APD Air Products and Chemicals	$2,175,344	$14,778 ▲	0.7%	8,979	0.1%	Basic Materials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,170,548	$228,120 ▲	11.7%	24,206	0.1%	ETF
GSBC Great Southern Bancorp	$2,169,502	$6,469 ▼	-0.3%	39,575	0.1%	Finance
AEE Ameren	$2,158,005	$113,085 ▼	-5.0%	29,178	0.1%	Utilities
CHENIERE ENERGY INC	$2,138,090	$37,740 ▲	1.8%	13,257	0.1%	COM NEW
SHW Sherwin-Williams	$2,122,535	$87,180 ▼	-3.9%	6,111	0.1%	Construction
SLB Schlumberger	$2,118,592	$131,552 ▲	6.6%	38,651	0.1%	Oils/Energy
CGGR Capital Group Growth ETF	$2,059,101	$334,903 ▼	-14.0%	64,367	0.1%	ETF
AAON AAON	$2,049,118	$517,235 ▲	33.8%	23,259	0.1%	Construction
AFL Aflac	$2,031,448	$30,566 ▼	-1.5%	23,660	0.1%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$2,031,070	$59,274 ▼	-2.8%	60,993	0.1%	Finance
PGR Progressive	$2,016,289	$25,646 ▲	1.3%	9,749	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,006,710		0.0%	34,215	0.0%	ETF
IBB iShares Biotechnology ETF	$1,999,296	$13,722 ▼	-0.7%	14,570	0.0%	Finance
PPG PPG Industries	$1,997,493	$31,589 ▼	-1.6%	13,785	0.0%	Basic Materials
XLB Materials Select Sector SPDR Fund	$1,995,464	$8,732 ▼	-0.4%	21,482	0.0%	ETF
BP BP	$1,993,348	$380,116 ▼	-16.0%	52,902	0.0%	Oils/Energy
SCHW Charles Schwab	$1,986,741	$451,545 ▼	-18.5%	27,464	0.0%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,947,771	$1,069,840 ▲	121.9%	90,594	0.0%	Manufacturing
HTD John Hancock Tax-Advantaged Dividend Income Fund	$1,940,875	$208,691 ▼	-9.7%	98,722	0.0%	Financial Services
ENB Enbridge	$1,907,850	$143,490 ▼	-7.0%	52,732	0.0%	Oils/Energy
UPS United Parcel Service	$1,892,796	$29,875 ▲	1.6%	12,735	0.0%	Transportation
FDX FedEx	$1,879,876	$1,159 ▲	0.1%	6,488	0.0%	Transportation
REGN Regeneron Pharmaceuticals	$1,839,319	$58,712 ▼	-3.1%	1,911	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$1,836,903	$49,123 ▼	-2.6%	33,767	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$1,815,156	$27,616 ▼	-1.5%	110,883	0.0%	Financial Services
CBSH Commerce Bancshares	$1,804,864	$12,608 ▼	-0.7%	33,926	0.0%	Finance
CDW CDW	$1,796,856	$454,010 ▼	-20.2%	7,025	0.0%	Computer and Technology
FSLR First Solar	$1,787,086		0.0%	10,587	0.0%	Oils/Energy
ALL Allstate	$1,785,291	$155,536 ▼	-8.0%	10,319	0.0%	Finance
TTD Trade Desk	$1,778,736	$334,557 ▼	-15.8%	20,347	0.0%	Computer and Technology
MSI Motorola Solutions	$1,758,572	$29,108 ▼	-1.6%	4,954	0.0%	Computer and Technology
DOW DOW	$1,736,074	$10,138 ▲	0.6%	29,968	0.0%	Basic Materials
SHEL Shell	$1,735,951	$28,760 ▼	-1.6%	25,894	0.0%	Oils/Energy
AXON Axon Enterprise	$1,725,534		0.0%	5,515	0.0%	Industrial Products
GS The Goldman Sachs Group	$1,720,466	$131,155 ▼	-7.1%	4,119	0.0%	Finance
IWV iShares Russell 3000 ETF	$1,717,958	$21,306 ▼	-1.2%	5,725	0.0%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$1,712,910	$220,551 ▲	14.8%	76,197	0.0%	ETF
AMT American Tower	$1,704,017	$41,494 ▼	-2.4%	8,624	0.0%	Finance
IR Ingersoll Rand	$1,681,375		0.0%	17,708	0.0%	Industrial Products
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,663,808	$237,456 ▼	-12.5%	67,966	0.0%	Manufacturing
GILD Gilead Sciences	$1,650,103	$76,473 ▼	-4.4%	22,527	0.0%	Medical
SFNC Simmons First National	$1,648,340	$2,530 ▼	-0.2%	84,704	0.0%	Finance
FLV American CenturyFocused Large Cap Value ETF	$1,634,750	$527,787 ▼	-24.4%	25,163	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,628,073	$96,595 ▼	-5.6%	21,321	0.0%	ETF
AMP Ameriprise Financial	$1,613,898	$2,631 ▲	0.2%	3,681	0.0%	Finance
WDAY Workday	$1,611,135	$123,010 ▲	8.3%	5,907	0.0%	Computer and Technology
CHD Church & Dwight	$1,610,025	$4,903 ▲	0.3%	15,435	0.0%	Consumer Staples
CACI CACI International	$1,593,360	$104,936 ▼	-6.2%	4,206	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,578,783	$71,563 ▼	-4.3%	12,597	0.0%	ETF
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$1,556,052	$885,115 ▲	131.9%	61,638	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,554,933	$465,460 ▲	42.7%	68,139	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,553,133	$1,240,624 ▲	397.0%	31,345	0.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,552,552	$1,404,552 ▲	949.0%	79,946	0.0%	Manufacturing
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$1,547,914	$91,826 ▼	-5.6%	49,391	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,544,240	$1,544,240 ▲	New Holding	31,840	0.0%	ETF
SRE Sempra	$1,541,688	$3,735 ▼	-0.2%	21,463	0.0%	Utilities
D Dominion Energy	$1,532,859	$140,437 ▼	-8.4%	31,162	0.0%	Utilities
DD DuPont de Nemours	$1,524,124	$9,737 ▼	-0.6%	19,879	0.0%	Basic Materials
HTRB Hartford Total Return Bond ETF	$1,500,452	$597,502 ▼	-28.5%	44,471	0.0%	ETF
CARR Carrier Global	$1,496,034	$24,938 ▼	-1.6%	25,736	0.0%	Computer and Technology
K Kellanova	$1,468,917	$184,474 ▼	-11.2%	25,640	0.0%	Consumer Discretionary
TEAM Atlassian	$1,466,643	$59,313 ▲	4.2%	7,517	0.0%	Computer and Technology
GPC Genuine Parts	$1,464,245	$17,042 ▼	-1.2%	9,451	0.0%	Auto/Tires/Trucks
JKHY Jack Henry & Associates	$1,443,176	$15,636 ▼	-1.1%	8,307	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,429,742	$70,472 ▼	-4.7%	40,150	0.0%	ETF
EOG EOG Resources	$1,425,800	$214,771 ▲	17.7%	11,153	0.0%	Oils/Energy
LEN Lennar	$1,398,886	$14,102 ▼	-1.0%	8,134	0.0%	Construction
CB Chubb	$1,370,021	$24,358 ▲	1.8%	5,287	0.0%	Finance
CHK Chesapeake Energy	$1,366,206	$175,883 ▼	-11.4%	15,380	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,360,836	$46,104 ▼	-3.3%	16,116	0.0%	ETF
CTVA Corteva	$1,351,244	$5,767 ▼	-0.4%	23,431	0.0%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,350,113	$300,394 ▲	28.6%	17,906	0.0%	ETF
TTE TotalEnergies	$1,346,247	$95,880 ▼	-6.6%	19,559	0.0%	Oils/Energy
EZM WisdomTree U.S. MidCap Fund	$1,336,339	$142,543 ▼	-9.6%	21,900	0.0%	Finance
JBL Jabil	$1,323,560	$53,580 ▼	-3.9%	9,881	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,315,404	$6,446 ▲	0.5%	40,813	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,314,152	$75,331 ▼	-5.4%	15,055	0.0%	ETF
AWK American Water Works	$1,303,371	$62,327 ▼	-4.6%	10,665	0.0%	Utilities
OKE ONEOK	$1,300,438	$11,625 ▼	-0.9%	16,221	0.0%	Oils/Energy
TEQI T. Rowe Price Equity Income ETF	$1,277,598	$423,554 ▼	-24.9%	32,230	0.0%	ETF
BKNG Booking	$1,277,014	$10,884 ▲	0.9%	352	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,267,662		0.0%	3,187	0.0%	Finance
NUE Nucor	$1,267,136	$30,674 ▼	-2.4%	6,403	0.0%	Basic Materials
BX Blackstone	$1,266,671	$2,890 ▼	-0.2%	9,642	0.0%	Finance
AEP American Electric Power	$1,254,736	$2,153 ▼	-0.2%	14,573	0.0%	Utilities
VPU Vanguard Utilities ETF	$1,244,154		0.0%	8,726	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$1,239,297	$84,481 ▼	-6.4%	48,072	0.0%	ETF
MCHP Microchip Technology	$1,197,180	$46,290 ▼	-3.7%	13,345	0.0%	Computer and Technology
ELV Elevance Health	$1,191,087	$17,630 ▲	1.5%	2,297	0.0%	Medical
MUST Columbia Multi-Sector Municipal Income ETF	$1,175,844	$325,416 ▼	-21.7%	56,914	0.0%	ETF
TRV Travelers Companies	$1,150,011	$16,110 ▼	-1.4%	4,997	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,121,779	$75,890 ▼	-6.3%	12,860	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$1,106,839	$50,864 ▲	4.8%	12,556	0.0%	ETF
CBOE Cboe Global Markets	$1,092,275	$45,381 ▼	-4.0%	5,945	0.0%	Financial Services
WY Weyerhaeuser	$1,092,239	$53,219 ▼	-4.6%	30,416	0.0%	Construction
KHC Kraft Heinz	$1,090,580	$12,952 ▼	-1.2%	29,555	0.0%	Consumer Staples
IOO iShares Global 100 ETF	$1,074,262		0.0%	12,015	0.0%	ETF
RSG Republic Services	$1,062,493	$8,615 ▼	-0.8%	5,550	0.0%	Business Services
FCX Freeport-McMoRan	$1,038,437	$88,821 ▼	-7.9%	22,085	0.0%	Basic Materials
KMI Kinder Morgan	$1,035,643	$3,265 ▲	0.3%	56,469	0.0%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,017,853		0.0%	4,840	0.0%	Finance
WMB Williams Companies	$984,228	$83,747 ▼	-7.8%	25,256	0.0%	Oils/Energy
IP International Paper	$970,311	$142,813 ▼	-12.8%	24,867	0.0%	Basic Materials
MDT Medtronic	$968,231	$33,030 ▼	-3.3%	11,110	0.0%	Medical
TD Toronto-Dominion Bank	$967,590	$2,838 ▲	0.3%	16,025	0.0%	Finance
MRNA Moderna	$947,000	$161,545 ▼	-14.6%	8,887	0.0%	Medical
ISRG Intuitive Surgical	$933,472	$61,460 ▲	7.0%	2,339	0.0%	Medical
EPD Enterprise Products Partners	$912,092	$56,843 ▲	6.6%	31,257	0.0%	Oils/Energy
ENR Energizer	$911,993	$38,272 ▼	-4.0%	30,978	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$905,581	$7,344 ▲	0.8%	5,056	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$891,881	$127,853 ▼	-12.5%	75,011	0.0%	Finance
FLCB Franklin U.S. Core Bond ETF	$886,871	$342,572 ▼	-27.9%	41,559	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$878,499	$33,154 ▼	-3.6%	10,758	0.0%	ETF
ROST Ross Stores	$876,452	$1,174 ▲	0.1%	5,972	0.0%	Retail/Wholesale
ED Consolidated Edison	$875,228	$5,812 ▼	-0.7%	9,638	0.0%	Utilities
LHX L3Harris Technologies	$874,990	$14,065 ▲	1.6%	4,106	0.0%	Aerospace
FLOT iShares Floating Rate Bond ETF	$864,395	$48,252 ▲	5.9%	16,929	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$861,567	$90,565 ▼	-9.5%	6,840	0.0%	ETF
CTAS Cintas	$858,101	$25,420 ▼	-2.9%	1,249	0.0%	Industrial Products
MCO Moody's	$854,448	$35,373 ▼	-4.0%	2,174	0.0%	Finance
ADI Analog Devices	$835,506	$17,406 ▲	2.1%	4,224	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$833,165	$72,750 ▼	-8.0%	3,367	0.0%	Medical
WEC WEC Energy Group	$830,644	$75,879 ▼	-8.4%	10,115	0.0%	Utilities
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$829,322	$76,632 ▼	-8.5%	11,861	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$827,910	$93,459 ▲	12.7%	7,202	0.0%	Manufacturing
ULTA Ulta Beauty	$821,968	$4,183 ▲	0.5%	1,572	0.0%	Retail/Wholesale
NOW ServiceNow	$821,868	$175,352 ▲	27.1%	1,078	0.0%	Computer and Technology
CNC Centene	$815,408	$45,048 ▼	-5.2%	10,390	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$803,896		0.0%	17,476	0.0%	ETF
CAH Cardinal Health	$802,883	$24,282 ▼	-2.9%	7,175	0.0%	Medical
WDFC WD-40	$792,354		0.0%	3,128	0.0%	Consumer Staples
CZR Caesars Entertainment	$790,382	$37,004 ▲	4.9%	18,070	0.0%	Consumer Discretionary
ITT ITT	$787,071	$99,030 ▼	-11.2%	5,786	0.0%	Multi-Sector Conglomerates
JMST JPMorgan Ultra-Short Municipal ETF	$777,859	$39,832 ▼	-4.9%	15,330	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$777,805	$4,136 ▼	-0.5%	5,265	0.0%	ETF
CHTR Charter Communications	$774,820	$65,682 ▲	9.3%	2,666	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$774,421	$4,065 ▲	0.5%	1,143	0.0%	Computer and Technology
FAST Fastenal	$773,483	$6,017 ▼	-0.8%	10,027	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$772,460		0.0%	4,135	0.0%	ETF
LYB LyondellBasell Industries	$772,395	$2,352 ▼	-0.3%	7,552	0.0%	Basic Materials
DVY iShares Select Dividend ETF	$769,999	$61,590 ▼	-7.4%	6,251	0.0%	ETF
NVO Novo Nordisk A/S	$757,337	$9,245 ▼	-1.2%	5,898	0.0%	Medical
OTIS Otis Worldwide	$750,284	$25,314 ▼	-3.3%	7,558	0.0%	Construction
OMC Omnicom Group	$747,278	$172,330 ▼	-18.7%	7,723	0.0%	Business Services
WBA Walgreens Boots Alliance	$744,184	$125,477 ▼	-14.4%	34,310	0.0%	Retail/Wholesale
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$738,880	$96,686 ▼	-11.6%	11,272	0.0%	ETF
NVS Novartis	$738,534	$49,332 ▼	-6.3%	7,635	0.0%	Medical
LW Lamb Weston	$727,921	$195,163 ▲	36.6%	6,833	0.0%	Consumer Staples
RIO Rio Tinto Group	$724,980	$80,058 ▼	-9.9%	11,374	0.0%	Basic Materials
CAG Conagra Brands	$716,667		0.0%	24,179	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$716,657	$24,117 ▼	-3.3%	8,974	0.0%	Finance
ENTG Entegris	$708,323	$5,059 ▼	-0.7%	5,040	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$704,300	$9,562 ▼	-1.3%	3,830	0.0%	Finance
ADM Archer-Daniels-Midland	$698,260	$70,724 ▼	-9.2%	11,117	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$696,917	$22,182 ▼	-3.1%	7,666	0.0%	Medical
MP MP Materials	$690,476	$37,323 ▼	-5.1%	48,285	0.0%	Basic Materials
EPC Edgewell Personal Care	$690,305	$38,640 ▼	-5.3%	17,865	0.0%	Consumer Staples
PGX Invesco Preferred ETF	$687,449	$160,820 ▼	-19.0%	57,866	0.0%	ETF
CTRA Coterra Energy	$673,777		0.0%	24,167	0.0%	Oils/Energy
DXCM DexCom	$660,212	$21,499 ▼	-3.2%	4,760	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$657,770		0.0%	2,295	0.0%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$655,554	$5,959 ▼	-0.9%	57,758	0.0%	Financial Services
GWW W.W. Grainger	$653,107	$65,107 ▲	11.1%	642	0.0%	Industrial Products
AOR iShares Core Growth Allocation ETF	$651,172	$14,753 ▲	2.3%	11,697	0.0%	ETF
GRMN Garmin	$649,818	$159,886 ▼	-19.7%	4,365	0.0%	Computer and Technology
LCII LCI Industries	$649,817	$5,169 ▲	0.8%	5,280	0.0%	Auto/Tires/Trucks
GLDM SPDR Gold MiniShares Trust	$649,739	$7,973 ▼	-1.2%	14,750	0.0%	Finance
XYL Xylem	$649,326	$1,292 ▲	0.2%	5,024	0.0%	Industrial Products
PTC PTC	$648,821	$65,751 ▼	-9.2%	3,434	0.0%	Computer and Technology
PKG Packaging Co. of America	$646,391	$4,365 ▼	-0.7%	3,406	0.0%	Industrial Products
VMC Vulcan Materials	$641,909	$2,183 ▲	0.3%	2,352	0.0%	Construction
RFDI First Trust RiverFront Dynamic Developed International ETF	$640,772	$75,903 ▼	-10.6%	9,970	0.0%	ETF
CDNS Cadence Design Systems	$639,681	$151,905 ▲	31.1%	2,055	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$628,021	$574,446 ▲	1,072.2%	7,514	0.0%	ETF
EA Electronic Arts	$627,928	$24,809 ▼	-3.8%	4,733	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$621,724		0.0%	1,958	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$608,055	$46,285 ▲	8.2%	11,784	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$607,459	$40,360 ▼	-6.2%	15,367	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$603,344		0.0%	9,161	0.0%	ETF
AZN AstraZeneca	$598,707	$16,802 ▼	-2.7%	8,837	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$585,716	$29,845 ▲	5.4%	18,173	0.0%	Manufacturing
COF Capital One Financial	$585,287	$73,254 ▼	-11.1%	3,931	0.0%	Finance
CRWD CrowdStrike	$578,986	$36,227 ▼	-5.9%	1,806	0.0%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$575,668		0.0%	14,075	0.0%	ETF
MET MetLife	$575,539	$36,462 ▼	-6.0%	7,766	0.0%	Finance
CME CME Group	$566,429	$4,306 ▲	0.8%	2,631	0.0%	Finance
KEYS Keysight Technologies	$564,533	$8,601 ▼	-1.5%	3,610	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$557,211		0.0%	4,769	0.0%	ETF
BAH Booz Allen Hamilton	$552,791	$38,298 ▼	-6.5%	3,724	0.0%	Business Services
COR Cencora	$552,317	$1,701 ▲	0.3%	2,273	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$542,611	$23,080 ▼	-4.1%	9,404	0.0%	ETF
CINF Cincinnati Financial	$536,540	$6,084 ▲	1.1%	4,321	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$535,106	$72,215 ▼	-11.9%	8,877	0.0%	ETF
AKAM Akamai Technologies	$523,680	$1,631 ▲	0.3%	4,815	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$517,441	$32,172 ▲	6.6%	4,632	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$516,276	$516,276 ▲	New Holding	8,319	0.0%	SHS
PHM PulteGroup	$515,772		0.0%	4,276	0.0%	Construction
UNIT Uniti Group	$505,247		0.0%	85,635	0.0%	Finance
URI United Rentals	$504,778	$165,135 ▲	48.6%	700	0.0%	Construction
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$501,231	$2,761 ▼	-0.5%	23,422	0.0%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$500,278	$15,629 ▲	3.2%	14,628	0.0%	ETF
UL Unilever	$497,986		0.0%	9,922	0.0%	Consumer Staples
HCA HCA Healthcare	$492,958	$1,668 ▼	-0.3%	1,478	0.0%	Medical
SR Spire	$492,925	$148,209 ▼	-23.1%	8,032	0.0%	Utilities
MGA Magna International	$487,651	$10,950 ▲	2.3%	8,951	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$484,116		0.0%	3,693	0.0%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$467,513	$467,513 ▲	New Holding	16,110	0.0%	Manufacturing
PLTR Palantir Technologies	$467,080	$3,428 ▲	0.7%	20,299	0.0%	Business Services
GM General Motors	$463,432	$14,557 ▼	-3.0%	10,219	0.0%	Auto/Tires/Trucks
JAZZ Jazz Pharmaceuticals	$460,608	$315,622 ▼	-40.7%	3,825	0.0%	Medical
IPG Interpublic Group of Companies	$457,423	$99,166 ▼	-17.8%	14,018	0.0%	Business Services
XEL Xcel Energy	$455,640	$2,526 ▲	0.6%	8,477	0.0%	Utilities
DVN Devon Energy	$455,084	$8,782 ▼	-1.9%	9,069	0.0%	Oils/Energy
MUSA Murphy USA	$454,413	$2,096 ▼	-0.5%	1,084	0.0%	Oils/Energy
TSN Tyson Foods	$447,583	$49,862 ▼	-10.0%	7,621	0.0%	Consumer Staples
ACGL Arch Capital Group	$445,932	$422,452 ▲	1,799.2%	4,824	0.0%	Finance
ET Energy Transfer	$437,184		0.0%	27,793	0.0%	Oils/Energy
DTE DTE Energy	$436,786	$561 ▼	-0.1%	3,895	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$435,000		0.0%	13,615	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$432,232	$148,295 ▼	-25.5%	3,177	0.0%	Computer and Technology
CACG ClearBridge All Cap Growth ESG ETF	$426,855	$10,781 ▼	-2.5%	8,196	0.0%	Manufacturing
BSX Boston Scientific	$425,803	$18,150 ▼	-4.1%	6,217	0.0%	Medical
TRP TC Energy	$423,507		0.0%	10,535	0.0%	Oils/Energy
ZBH Zimmer Biomet	$421,546	$29,168 ▼	-6.5%	3,194	0.0%	Medical
PHO Invesco Water Resources ETF	$421,389		0.0%	6,330	0.0%	ETF
DOV Dover	$419,587	$6,202 ▼	-1.5%	2,368	0.0%	Industrial Products
PRU Prudential Financial	$417,710	$16,436 ▼	-3.8%	3,558	0.0%	Finance
OLN Olin	$410,248	$2,176 ▲	0.5%	6,977	0.0%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$408,816	$349,828 ▲	593.1%	5,288	0.0%	ETF
PSA Public Storage	$408,695	$870 ▲	0.2%	1,409	0.0%	Finance
CMG Chipotle Mexican Grill	$406,948	$5,814 ▼	-1.4%	140	0.0%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$403,159	$205,729 ▲	104.2%	9,424	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$401,688	$182,750 ▼	-31.3%	19,925	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$400,067	$2,043 ▲	0.5%	10,185	0.0%	Manufacturing
ECL Ecolab	$399,458	$26,092 ▼	-6.1%	1,730	0.0%	Basic Materials
MNST Monster Beverage	$391,248	$41,022 ▲	11.7%	6,600	0.0%	Consumer Staples
NULV Nuveen ESG Large-Cap Value ETF	$388,834	$61,438 ▲	18.8%	10,006	0.0%	ETF
VHT Vanguard Health Care ETF	$388,467	$4,058 ▲	1.1%	1,436	0.0%	ETF
TM Toyota Motor	$385,826	$17,366 ▼	-4.3%	1,533	0.0%	Auto/Tires/Trucks
SLYV SPDR S&P 600 Small CapValue ETF	$382,244	$26,799 ▼	-6.6%	4,607	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$382,128	$2,713 ▼	-0.7%	8,591	0.0%	ETF
SCCO Southern Copper	$380,981	$320 ▲	0.1%	3,577	0.0%	Basic Materials
SEE Sealed Air	$378,548		0.0%	10,176	0.0%	Industrial Products
EXC Exelon	$373,634	$235,376 ▼	-38.6%	9,945	0.0%	Utilities
EW Edwards Lifesciences	$373,449	$31,153 ▲	9.1%	3,908	0.0%	Medical
MU Micron Technology	$372,533	$108,459 ▲	41.1%	3,160	0.0%	Computer and Technology
CSX CSX	$371,294	$5,079 ▼	-1.3%	10,016	0.0%	Transportation
NUV Nuveen Municipal Value Fund	$371,230	$5,017 ▼	-1.3%	42,621	0.0%	Finance
TROW T. Rowe Price Group	$369,906	$12,924 ▲	3.6%	3,034	0.0%	Finance
WCN Waste Connections	$369,651	$207,617 ▲	128.1%	2,149	0.0%	Business Services
SNPS Synopsys	$368,047	$5,715 ▼	-1.5%	644	0.0%	Computer and Technology
STE STERIS	$367,582	$112,635 ▼	-23.5%	1,635	0.0%	Medical
BR Broadridge Financial Solutions	$367,110	$7,375 ▲	2.1%	1,792	0.0%	Business Services
J Jacobs Solutions	$364,341		0.0%	2,370	0.0%	Business Services
PAYX Paychex	$353,911	$6,754 ▲	1.9%	2,882	0.0%	Business Services
CTSH Cognizant Technology Solutions	$352,892	$2,419 ▲	0.7%	4,815	0.0%	Computer and Technology
WTRG Essential Utilities	$350,642	$42,608 ▲	13.8%	9,464	0.0%	Utilities
DHI D.R. Horton	$347,860	$1,646 ▼	-0.5%	2,114	0.0%	Construction
DFUS Dimensional U.S. Equity ETF	$347,522		0.0%	6,099	0.0%	ETF
SYF Synchrony Financial	$343,839	$15,049 ▲	4.6%	7,974	0.0%	Finance
ZBRA Zebra Technologies	$341,834	$30,144 ▼	-8.1%	1,134	0.0%	Industrial Products
AOA iShares Core Aggressive Allocation ETF	$341,296	$13,737 ▲	4.2%	4,646	0.0%	ETF
ADSK Autodesk	$340,890	$9,115 ▼	-2.6%	1,309	0.0%	Computer and Technology
AZO AutoZone	$340,379	$208,009 ▼	-37.9%	108	0.0%	Retail/Wholesale
GSK GSK	$339,861	$4,330 ▼	-1.3%	7,928	0.0%	Medical
PWR Quanta Services	$335,403	$79,759 ▲	31.2%	1,291	0.0%	Construction
SNY Sanofi	$334,417	$20,363 ▼	-5.7%	6,881	0.0%	Medical
SYY Sysco	$333,813	$5,520 ▼	-1.6%	4,112	0.0%	Consumer Staples
LH Laboratory Co. of America	$330,967	$7,646 ▼	-2.3%	1,515	0.0%	Medical
A Agilent Technologies	$330,745	$2,183 ▲	0.7%	2,273	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$329,279	$20,282 ▼	-5.8%	3,247	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$327,070	$2,581,649 ▼	-88.8%	3,457	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$326,933		0.0%	5,268	0.0%	ETF
HES Hess	$325,582	$17,248 ▼	-5.0%	2,133	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$322,910		0.0%	4,204	0.0%	Consumer Staples
DGX Quest Diagnostics	$322,530	$5,324 ▼	-1.6%	2,423	0.0%	Medical
LUV Southwest Airlines	$318,464		0.0%	10,910	0.0%	Transportation
TFC Truist Financial	$316,597	$10,720 ▼	-3.3%	8,122	0.0%	Finance
PYPL PayPal	$315,523	$341,649 ▼	-52.0%	4,710	0.0%	Computer and Technology
RF Regions Financial	$313,808	$5,807 ▼	-1.8%	14,915	0.0%	Finance
BHP BHP Group	$311,412	$28,903 ▼	-8.5%	5,398	0.0%	Basic Materials
MEDP Medpace	$304,325	$81,234 ▼	-21.1%	753	0.0%	Medical
MMC Marsh & McLennan Companies	$301,761	$3,502 ▲	1.2%	1,465	0.0%	Finance
L Loews	$298,833	$14,327 ▼	-4.6%	3,817	0.0%	Finance
YUMC Yum China	$296,914	$1,990 ▼	-0.7%	7,462	0.0%	Retail/Wholesale
ROK Rockwell Automation	$291,914	$17,771 ▼	-5.7%	1,002	0.0%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$291,270		0.0%	3,192	0.0%	ETF
FICO Fair Isaac	$286,162	$48,735 ▼	-14.6%	229	0.0%	Computer and Technology
NTRS Northern Trust	$282,411	$9,070 ▲	3.3%	3,176	0.0%	Finance
CCI Crown Castle	$281,509	$42,438 ▼	-13.1%	2,660	0.0%	Finance
FITB Fifth Third Bancorp	$280,118	$3,944 ▲	1.4%	7,528	0.0%	Finance
PI Impinj	$279,677	$25,939 ▼	-8.5%	2,178	0.0%	Computer and Technology
NEM Newmont	$279,588	$21,504 ▼	-7.1%	7,801	0.0%	Basic Materials
AON AON	$277,989	$16,019 ▼	-5.4%	833	0.0%	Finance
NDAQ Nasdaq	$277,451	$2,524 ▼	-0.9%	4,397	0.0%	Finance
CAL Caleres	$274,656		0.0%	6,694	0.0%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$274,495		0.0%	4,045	0.0%	Manufacturing
PFG Principal Financial Group	$274,380	$13,033 ▲	5.0%	3,179	0.0%	Finance
ETR Entergy	$272,867	$29,379 ▼	-9.7%	2,582	0.0%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$271,497	$15,236 ▼	-5.3%	891	0.0%	ETF
EVRG Evergy	$266,420		0.0%	4,991	0.0%	Utilities
SWKS Skyworks Solutions	$264,085	$73,983 ▲	38.9%	2,438	0.0%	Computer and Technology
RY Royal Bank of Canada	$263,399		0.0%	2,611	0.0%	Finance
FBIN Fortune Brands Innovations	$260,276		0.0%	3,074	0.0%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$258,451		0.0%	3,850	0.0%	ETF
ATO Atmos Energy	$254,145	$832 ▲	0.3%	2,138	0.0%	Utilities
ANET Arista Networks	$252,573	$24,358 ▲	10.7%	871	0.0%	Computer and Technology
MTD Mettler-Toledo International	$251,614	$35,945 ▼	-12.5%	189	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$251,479	$251,479 ▲	New Holding	2,275	0.0%	ETF
EL Estée Lauder Companies	$248,878	$47,464 ▼	-16.0%	1,615	0.0%	Consumer Staples
GPK Graphic Packaging	$242,924	$52,232 ▼	-17.7%	8,325	0.0%	Industrial Products
DRI Darden Restaurants	$242,869	$2,674 ▲	1.1%	1,453	0.0%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$241,572	$3,658 ▲	1.5%	4,160	0.0%	ETF
EG Everest Group	$239,693	$28,223 ▼	-10.5%	603	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$239,170	$13,908 ▲	6.2%	2,442	0.0%	Finance
TIP iShares TIPS Bond ETF	$235,443	$170,997 ▲	265.3%	2,192	0.0%	ETF
VERALTO CORP	$232,468	$92,562 ▼	-28.5%	2,622	0.0%	COM SHS
RMD ResMed	$231,696	$22,576 ▼	-8.9%	1,170	0.0%	Medical
MAR Marriott International	$231,622	$14,382 ▼	-5.8%	918	0.0%	Consumer Discretionary
F Ford Motor	$230,861	$9,602 ▼	-4.0%	17,384	0.0%	Auto/Tires/Trucks
RJF Raymond James	$229,257	$1,798 ▲	0.8%	1,785	0.0%	Finance
HLT Hilton Worldwide	$226,322	$13,652 ▼	-5.7%	1,061	0.0%	Consumer Discretionary
DOX Amdocs	$226,197	$20,514 ▼	-8.3%	2,503	0.0%	Computer and Technology
VTR Ventas	$225,015	$784 ▲	0.3%	5,168	0.0%	Finance
AIT Applied Industrial Technologies	$224,220		0.0%	1,135	0.0%	Industrial Products
OLED Universal Display	$223,365	$8,591 ▲	4.0%	1,326	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$222,889		0.0%	1,980	0.0%	Finance
DAL Delta Air Lines	$220,773	$910 ▲	0.4%	4,612	0.0%	Transportation
HWM Howmet Aerospace	$220,477	$3,695 ▲	1.7%	3,222	0.0%	Construction
MRVL Marvell Technology	$219,445	$10,632 ▼	-4.6%	3,096	0.0%	Business Services
ESE ESCO Technologies	$218,168	$17,021 ▼	-7.2%	2,038	0.0%	Industrial Products
PEG Public Service Enterprise Group	$216,368	$1,336 ▲	0.6%	3,240	0.0%	Utilities
RYN Rayonier	$213,834	$11,169 ▲	5.5%	6,433	0.0%	Construction
IT Gartner	$213,549	$56,247 ▼	-20.8%	448	0.0%	Business Services
TXRH Texas Roadhouse	$211,470		0.0%	1,369	0.0%	Retail/Wholesale
MSTR MicroStrategy	$211,366	$5,114 ▼	-2.4%	124	0.0%	Computer and Technology
ES Eversource Energy	$210,272		0.0%	3,518	0.0%	Utilities
GLW Corning	$209,725	$38,464 ▼	-15.5%	6,363	0.0%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$209,010		0.0%	3,000	0.0%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$208,240	$23,256 ▼	-10.0%	2,740	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$205,956		0.0%	1,638	0.0%	ETF
IWB iShares Russell 1000 ETF	$204,502		0.0%	710	0.0%	ETF
VRSK Verisk Analytics	$204,143		0.0%	866	0.0%	Business Services
IDXX IDEXX Laboratories	$202,475	$24,297 ▼	-10.7%	375	0.0%	Medical
ACI Albertsons Companies	$202,072		0.0%	9,425	0.0%	Consumer Staples
SPG Simon Property Group	$201,403	$9,859 ▼	-4.7%	1,287	0.0%	Finance
EIX Edison International	$196,984	$919 ▲	0.5%	2,785	0.0%	Utilities
VEEV Veeva Systems	$196,706	$5,792 ▼	-2.9%	849	0.0%	Computer and Technology
SNA Snap-on	$196,099	$22,217 ▼	-10.2%	662	0.0%	Consumer Discretionary
ENPH Enphase Energy	$193,810	$83,476 ▼	-30.1%	1,602	0.0%	Oils/Energy
DECK Deckers Outdoor	$192,959		0.0%	205	0.0%	Retail/Wholesale
LSCC Lattice Semiconductor	$191,664	$18,384 ▼	-8.8%	2,450	0.0%	Computer and Technology
DINO HF Sinclair	$188,053	$83,311 ▼	-30.7%	3,115	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$187,961	$42,985 ▲	29.6%	1,701	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$186,049	$4,255 ▼	-2.2%	3,061	0.0%	Consumer Staples
DG Dollar General	$184,804	$7,336 ▼	-3.8%	1,184	0.0%	Retail/Wholesale
CPRT Copart	$184,418	$1,622 ▲	0.9%	3,184	0.0%	Business Services
BK Bank of New York Mellon	$184,155	$2,766 ▲	1.5%	3,196	0.0%	Finance
UMBF UMB Financial	$183,288		0.0%	2,107	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$182,549	$1,369 ▲	0.8%	2,401	0.0%	ETF
FTNT Fortinet	$182,320	$1,708 ▲	0.9%	2,669	0.0%	Computer and Technology
WTM White Mountains Insurance Group	$179,430		0.0%	100	0.0%	Finance
BND Vanguard Total Bond Market ETF	$177,944	$7,699 ▲	4.5%	2,450	0.0%	ETF
C Citigroup	$177,895	$65,011 ▼	-26.8%	2,813	0.0%	Finance
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$177,472	$104,171 ▼	-37.0%	3,869	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$177,173	$1,026 ▲	0.6%	3,455	0.0%	Manufacturing
MOS Mosaic	$177,136		0.0%	5,457	0.0%	Basic Materials
GGG Graco	$176,828	$71,404 ▼	-28.8%	1,892	0.0%	Industrial Products
IRM Iron Mountain	$175,020	$16,042 ▼	-8.4%	2,182	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$172,665	$18,699 ▲	12.1%	3,352	0.0%	ETF
COIN Coinbase Global	$172,329	$50,373 ▲	41.3%	650	0.0%	Finance
EWC iShares MSCI Canada ETF	$172,261		0.0%	4,500	0.0%	ETF
IYW iShares U.S. Technology ETF	$172,202	$68,070 ▼	-28.3%	1,275	0.0%	Manufacturing
OXY Occidental Petroleum	$170,534	$52,317 ▼	-23.5%	2,624	0.0%	Oils/Energy
WEX WEX	$170,310	$5,938 ▼	-3.4%	717	0.0%	Business Services
DKS DICK'S Sporting Goods	$169,770	$11,243 ▼	-6.2%	755	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$169,074	$1,525 ▲	0.9%	9,536	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$168,551	$10,498 ▼	-5.9%	578	0.0%	Aerospace
COCA-COLA EUROPACIFIC PARTNE	$167,391		0.0%	2,393	0.0%	SHS
PPL PPL	$166,888	$4,900 ▼	-2.9%	6,062	0.0%	Utilities
EQIX Equinix	$166,718	$33,013 ▲	24.7%	202	0.0%	Finance
KNX Knight-Swift Transportation	$166,601	$15,846 ▼	-8.7%	3,028	0.0%	Transportation
CORPAY INC	$165,686	$165,686 ▲	New Holding	537	0.0%	COM SHS
PSTG Pure Storage	$164,913		0.0%	3,172	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$161,201		0.0%	1,224	0.0%	ETF
WAT Waters	$160,068	$2,410 ▼	-1.5%	465	0.0%	Medical
ALB Albemarle	$159,142		0.0%	1,208	0.0%	Basic Materials
GRAYSCALE BITCOIN TR BTC	$153,188	$153,188 ▲	New Holding	2,425	0.0%	SHS REP COM UT
MELI MercadoLibre	$152,708		0.0%	101	0.0%	Retail/Wholesale
CASY Casey's General Stores	$151,264	$27,705 ▼	-15.5%	475	0.0%	Retail/Wholesale
BALL Ball	$150,820		0.0%	2,239	0.0%	Industrial Products
WES Western Midstream Partners	$149,488		0.0%	4,205	0.0%	Oils/Energy
JNPR Juniper Networks	$147,870		0.0%	3,990	0.0%	Computer and Technology
AVTR Avantor	$147,515	$17,771 ▼	-10.8%	5,769	0.0%	Medical
ALGN Align Technology	$146,581		0.0%	447	0.0%	Medical
SOXX iShares Semiconductor ETF	$145,719	$97,146 ▲	200.0%	645	0.0%	ETF
IXN iShares Global Tech ETF	$145,464	$3,592 ▼	-2.4%	1,944	0.0%	ETF
WSO Watsco	$142,551		0.0%	330	0.0%	Construction
BKR Baker Hughes	$141,974	$2,814 ▲	2.0%	4,238	0.0%	Oils/Energy
FLHY Franklin High Yield Corporate ETF	$141,669	$5,790 ▲	4.3%	5,970	0.0%	ETF
TYL Tyler Technologies	$140,679	$58,227 ▼	-29.3%	331	0.0%	Computer and Technology
IDU iShares U.S. Utilities ETF	$140,642		0.0%	1,664	0.0%	ETF
JBHT J.B. Hunt Transport Services	$140,272	$43,237 ▼	-23.6%	704	0.0%	Transportation
AVY Avery Dennison	$139,086	$1,340 ▲	1.0%	623	0.0%	Industrial Products
KR Kroger	$138,256		0.0%	2,420	0.0%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$136,848		0.0%	2,357	0.0%	ETF
WPC W. P. Carey	$136,642		0.0%	2,421	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$135,336		0.0%	2,400	0.0%	Manufacturing
FNF Fidelity National Financial	$134,768	$16,355 ▲	13.8%	2,538	0.0%	Finance
VTRS Viatris	$133,928	$26,518 ▼	-16.5%	11,217	0.0%	Medical
IQV IQVIA	$129,228	$29,336 ▲	29.4%	511	0.0%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$129,031	$3,268 ▼	-2.5%	987	0.0%	ETF
CE Celanese	$128,552	$1,375 ▲	1.1%	748	0.0%	Basic Materials
BLDR Builders FirstSource	$127,633	$2,086 ▼	-1.6%	612	0.0%	Retail/Wholesale
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$127,215		0.0%	4,950	0.0%	Manufacturing
FIVE Five Below	$126,967	$907 ▲	0.7%	700	0.0%	Retail/Wholesale
DOCU DocuSign	$126,544	$834 ▼	-0.7%	2,125	0.0%	Business Services
FTV Fortive	$126,192	$1,032 ▲	0.8%	1,467	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$125,812	$167,773 ▼	-57.1%	17,498	0.0%	Financial Services
CIEN Ciena	$125,554		0.0%	2,539	0.0%	Computer and Technology
SWK Stanley Black & Decker	$125,155	$1,273 ▲	1.0%	1,278	0.0%	Industrial Products
PCAR PACCAR	$124,758	$39,769 ▼	-24.2%	1,007	0.0%	Auto/Tires/Trucks
VOYA Voya Financial	$123,447		0.0%	1,670	0.0%	Finance
COLM Columbia Sportswear	$122,745	$6,089 ▼	-4.7%	1,512	0.0%	Consumer Discretionary
MOO VanEck Agribusiness ETF	$122,087		0.0%	1,625	0.0%	ETF
SNOW Snowflake	$122,008	$32,966 ▲	37.0%	755	0.0%	Computer and Technology
COOPER COS INC	$120,941	$120,941 ▲	New Holding	1,192	0.0%	COM
FE FirstEnergy	$118,835		0.0%	3,077	0.0%	Utilities
COWZ Pacer US Cash Cows 100 ETF	$118,080		0.0%	2,032	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$117,291	$41,438 ▼	-26.1%	1,353	0.0%	Finance
MLM Martin Marietta Materials	$116,649		0.0%	190	0.0%	Construction
TECB iShares U.S. Tech Breakthrough Multisector ETF	$114,912	$19,152 ▲	20.0%	2,400	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$114,688	$546 ▲	0.5%	5,037	0.0%	ETF
LDOS Leidos	$113,656	$3,277 ▼	-2.8%	867	0.0%	Aerospace
BABA Alibaba Group	$113,606	$35,529 ▲	45.5%	1,570	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$113,249	$1,032 ▼	-0.9%	1,317	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$112,321	$30,443 ▼	-21.3%	808	0.0%	Consumer Discretionary
RS Reliance	$111,951	$5,013 ▼	-4.3%	335	0.0%	Basic Materials
IEX IDEX	$111,762	$9,273 ▼	-7.7%	458	0.0%	Industrial Products
LEG Leggett & Platt	$111,645	$3,830 ▼	-3.3%	5,830	0.0%	Consumer Discretionary
POST Post	$111,594		0.0%	1,050	0.0%	Consumer Staples
PIO Invesco Global Water ETF	$111,440		0.0%	2,585	0.0%	ETF
SMG Scotts Miracle-Gro	$111,438		0.0%	1,494	0.0%	Basic Materials
DELL Dell Technologies	$111,030	$36,744 ▼	-24.9%	973	0.0%	Computer and Technology
SFM Sprouts Farmers Market	$110,584		0.0%	1,715	0.0%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$110,333		0.0%	1,675	0.0%	ETF
NGG National Grid	$110,176		0.0%	1,615	0.0%	Utilities
SU Suncor Energy	$107,794	$16,280 ▼	-13.1%	2,920	0.0%	Oils/Energy
ACM AECOM	$106,613	$61,300 ▼	-36.5%	1,087	0.0%	Construction
DVA DaVita	$106,575	$69,163 ▼	-39.4%	772	0.0%	Medical
HWBK Hawthorn Bancshares	$105,583		0.0%	5,168	0.0%	Finance
OGE OGE Energy	$105,439		0.0%	3,074	0.0%	Utilities
HUM Humana	$105,057	$5,548 ▲	5.6%	303	0.0%	Medical
FLIA Franklin International Aggregate Bond ETF	$104,549	$40,804 ▲	64.0%	5,168	0.0%	ETF
VXF Vanguard Extended Market ETF	$104,286		0.0%	595	0.0%	ETF
AMLP Alerian MLP ETF	$104,128	$4,271 ▲	4.3%	2,194	0.0%	ETF
HUBB Hubbell	$102,933	$68,069 ▼	-39.8%	248	0.0%	Industrial Products
FLTR VanEck Floating Rate ETF	$102,678	$102,678 ▲	New Holding	4,025	0.0%	ETF
CROX Crocs	$101,667	$69,168 ▼	-40.5%	707	0.0%	Consumer Discretionary
NTNX Nutanix	$101,592	$30,860 ▼	-23.3%	1,646	0.0%	Computer and Technology
NEU NewMarket	$101,540		0.0%	160	0.0%	Basic Materials
BC Brunswick	$101,346	$2,703 ▼	-2.6%	1,050	0.0%	Consumer Discretionary
DLR Digital Realty Trust	$100,828	$12,099 ▲	13.6%	700	0.0%	Finance
BMO Bank of Montreal	$100,611		0.0%	1,030	0.0%	Finance
BAX Baxter International	$100,355		0.0%	2,348	0.0%	Medical
AGCO AGCO	$100,139	$8,611 ▼	-7.9%	814	0.0%	Industrial Products
HBI Hanesbrands	$99,337		0.0%	17,127	0.0%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$97,048		0.0%	518	0.0%	ETF
LPLA LPL Financial	$96,962		0.0%	367	0.0%	Finance
CNI Canadian National Railway	$95,227	$7,244 ▼	-7.1%	723	0.0%	Transportation
NXPI NXP Semiconductors	$94,402		0.0%	381	0.0%	Computer and Technology
DTM DT Midstream	$93,300		0.0%	1,527	0.0%	Oils/Energy
HBAN Huntington Bancshares	$92,489	$2,567 ▲	2.9%	6,630	0.0%	Finance
TTEK Tetra Tech	$92,356	$2,401 ▼	-2.5%	500	0.0%	Industrial Products
ALK Alaska Air Group	$92,042		0.0%	2,141	0.0%	Transportation
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$91,902	$14,861 ▲	19.3%	1,781	0.0%	Manufacturing
HOLX Hologic	$91,370	$1,481 ▲	1.6%	1,172	0.0%	Medical
O Realty Income	$90,627	$54 ▲	0.1%	1,675	0.0%	Finance
SCHF Schwab International Equity ETF	$90,449		0.0%	2,318	0.0%	ETF
GDX VanEck Gold Miners ETF	$89,549	$3,162 ▼	-3.4%	2,832	0.0%	ETF
TTWO Take-Two Interactive Software	$89,391	$103,201 ▼	-53.6%	602	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$89,304		0.0%	1,092	0.0%	Manufacturing
MPW Medical Properties Trust	$88,360	$11,515 ▼	-11.5%	18,800	0.0%	Finance
UBER Uber Technologies	$87,230	$56,126 ▲	180.4%	1,133	0.0%	Computer and Technology
AOK iShares Core Conservative Allocation ETF	$86,907		0.0%	2,360	0.0%	ETF
DDOG Datadog	$86,644	$2,966 ▼	-3.3%	701	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$86,350	$36,575 ▼	-29.8%	314	0.0%	Finance
LAMR Lamar Advertising	$85,021		0.0%	712	0.0%	Finance
EXR Extra Space Storage	$84,525	$1,323 ▲	1.6%	575	0.0%	Finance
APH Amphenol	$84,437	$7,152 ▲	9.3%	732	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$84,336		0.0%	1,353	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$83,708	$9,848 ▼	-10.5%	1,700	0.0%	ETF
MANH Manhattan Associates	$83,328	$5,005 ▼	-5.7%	333	0.0%	Computer and Technology
TXT Textron	$82,980	$17,268 ▼	-17.2%	865	0.0%	Aerospace
AVUV Avantis U.S. Small Cap Value ETF	$82,746	$58,100 ▲	235.7%	883	0.0%	ETF
TRGP Targa Resources	$81,529		0.0%	728	0.0%	Oils/Energy
BCE BCE	$81,384		0.0%	2,395	0.0%	Utilities
CM Canadian Imperial Bank of Commerce	$81,152		0.0%	1,600	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$80,435		0.0%	1,958	0.0%	Finance
ERIE Erie Indemnity	$80,314	$80,314 ▲	New Holding	200	0.0%	Finance
BBY Best Buy	$80,308	$2,051 ▼	-2.5%	979	0.0%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$80,197		0.0%	1,595	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$79,953		0.0%	1,093	0.0%	ETF
BRBR BellRing Brands	$78,510		0.0%	1,330	0.0%	Medical
EPI WisdomTree India Earnings Fund	$78,191	$78,191 ▲	New Holding	1,795	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$77,432	$54,998 ▲	245.1%	818	0.0%	ETF
EBAY eBay	$77,112	$3,272 ▼	-4.1%	1,461	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$76,876	$6,595 ▼	-7.9%	746	0.0%	Finance
SON Sonoco Products	$76,696		0.0%	1,326	0.0%	Industrial Products
TEL TE Connectivity	$76,397		0.0%	526	0.0%	Computer and Technology
STT State Street	$76,161		0.0%	985	0.0%	Finance
SMCI Super Micro Computer	$75,753	$75,753 ▲	New Holding	75	0.0%	Computer and Technology
DLTR Dollar Tree	$75,097		0.0%	564	0.0%	Retail/Wholesale
SAP SAP	$74,112	$4,291 ▼	-5.5%	380	0.0%	Computer and Technology
WK KELLOGG CO	$74,035	$13,818 ▼	-15.7%	3,938	0.0%	COM SHS
BWA BorgWarner	$73,997	$1,285 ▲	1.8%	2,130	0.0%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$73,739	$81,581 ▼	-52.5%	677	0.0%	Finance
WHR Whirlpool	$72,377	$47,733 ▼	-39.7%	605	0.0%	Consumer Discretionary
ESS Essex Property Trust	$72,219		0.0%	295	0.0%	Finance
ELS Equity LifeStyle Properties	$72,128		0.0%	1,120	0.0%	Finance
ORI Old Republic International	$71,578	$5,530 ▼	-7.2%	2,330	0.0%	Finance
WBD Warner Bros. Discovery	$71,456	$16,037 ▼	-18.3%	8,185	0.0%	Consumer Discretionary
IDA IDACORP	$71,433		0.0%	769	0.0%	Utilities
OSIS OSI Systems	$71,411		0.0%	500	0.0%	Computer and Technology
EMN Eastman Chemical	$71,258	$1,904 ▼	-2.6%	711	0.0%	Basic Materials
DFAT Dimensional U.S. Targeted Value ETF	$70,814		0.0%	1,301	0.0%	ETF
CHE Chemed	$70,613	$15,406 ▼	-17.9%	110	0.0%	Medical
NNN NNN REIT	$70,521		0.0%	1,650	0.0%	Finance
LEGR First Trust Indxx Innovative Transaction & Process ETF	$70,224		0.0%	1,635	0.0%	Manufacturing
SQ Block	$69,948	$17,762 ▼	-20.3%	827	0.0%	Business Services
PATH UiPath	$69,824	$19,950 ▼	-22.2%	3,080	0.0%	Business Services
STX Seagate Technology	$69,788		0.0%	750	0.0%	Business Services
TECH Bio-Techne	$69,546		0.0%	988	0.0%	Medical
EPP iShares MSCI Pacific ex Japan ETF	$69,354		0.0%	1,620	0.0%	Finance
UGI UGI	$68,712	$7,804 ▼	-10.2%	2,800	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$68,244		0.0%	1,425	0.0%	Manufacturing
EWQ iShares MSCI France ETF	$67,706		0.0%	1,635	0.0%	ETF
HLN Haleon	$67,403	$76 ▼	-0.1%	7,939	0.0%	Medical
EWW iShares MSCI Mexico ETF	$67,231		0.0%	970	0.0%	ETF
GSHD Goosehead Insurance	$66,620	$66,620 ▲	New Holding	1,000	0.0%	Finance
SPOT Spotify Technology	$65,975		0.0%	250	0.0%	Business Services
KNSL Kinsale Capital Group	$65,593	$26,237 ▲	66.7%	125	0.0%	Finance
KEY KeyCorp	$65,581	$1,423 ▲	2.2%	4,148	0.0%	Finance
SLF Sun Life Financial	$65,496		0.0%	1,200	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$64,024		0.0%	5,300	0.0%	Financial Services
RPM RPM International	$63,877	$63,639 ▼	-49.9%	537	0.0%	Construction
WTS Watts Water Technologies	$63,766		0.0%	300	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$62,952	$25,516 ▲	68.2%	977	0.0%	ETF
HRL Hormel Foods	$62,943		0.0%	1,804	0.0%	Consumer Staples
ALLE Allegion	$62,506	$36,237 ▼	-36.7%	464	0.0%	Industrial Products
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$62,065	$8,565 ▼	-12.1%	3,029	0.0%	ETF
MPLX Mplx	$60,554		0.0%	1,457	0.0%	Oils/Energy
GPN Global Payments	$60,549	$14,302 ▲	30.9%	453	0.0%	Business Services
PCH PotlatchDeltic	$60,233		0.0%	1,281	0.0%	Construction
ROP Roper Technologies	$60,010	$2,243 ▲	3.9%	107	0.0%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$59,774	$59,774 ▲	New Holding	2,752	0.0%	ETF
TRU TransUnion	$59,611	$3,192 ▼	-5.1%	747	0.0%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$59,540	$6,728 ▼	-10.2%	2,000	0.0%	ETF
SHOP Shopify	$59,421	$19,447 ▼	-24.7%	770	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$59,306		0.0%	219	0.0%	ETF
TPX Tempur Sealy International	$59,093		0.0%	1,040	0.0%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$58,870		0.0%	378	0.0%	ETF
MAS Masco	$58,687	$5,127 ▼	-8.0%	744	0.0%	Construction
ROBO ROBO Global Robotics & Automation ETF	$58,640		0.0%	1,000	0.0%	ETF
FDS FactSet Research Systems	$57,709	$12,723 ▼	-18.1%	127	0.0%	Business Services
POOL Pool	$57,701	$143,647 ▼	-71.3%	143	0.0%	Consumer Discretionary
CNM Core & Main	$57,250		0.0%	1,000	0.0%	Business Services
CNRG SPDR S&P Kensho Clean Power ETF	$57,119	$44,037 ▼	-43.5%	882	0.0%	ETF
NDSN Nordson	$57,105		0.0%	208	0.0%	Industrial Products
OSK Oshkosh	$56,744	$31,178 ▼	-35.5%	455	0.0%	Auto/Tires/Trucks
EWU iShares MSCI United Kingdom ETF	$56,447		0.0%	1,650	0.0%	ETF
PNR Pentair	$56,305	$2,478 ▲	4.6%	659	0.0%	Industrial Products
AMCR Amcor	$56,291	$761 ▲	1.4%	5,919	0.0%	Industrial Products
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$56,151		0.0%	541	0.0%	ETF
EQT EQT	$56,036	$18,234 ▼	-24.6%	1,512	0.0%	Oils/Energy
NRG NRG Energy	$55,912	$1,286 ▲	2.4%	826	0.0%	Utilities
SCHB Schwab US Broad Market ETF	$55,556		0.0%	910	0.0%	ETF
ORAN Orange	$55,555		0.0%	4,720	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$55,426	$44,341 ▲	400.0%	650	0.0%	ETF
FHI Federated Hermes	$54,903		0.0%	1,520	0.0%	Finance
GEN Genesis Healthcare	$54,880		0.0%	2,450	0.0%	Business Services
LITE Lumentum	$53,979	$47,350 ▲	714.3%	1,140	0.0%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$53,166		0.0%	1,076	0.0%	ETF
MBC MasterBrand	$53,110		0.0%	2,834	0.0%	Consumer Discretionary
TER Teradyne	$53,031	$5,077 ▼	-8.7%	470	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$52,791		0.0%	885	0.0%	Basic Materials
IIPR Innovative Industrial Properties	$51,770	$1,139 ▼	-2.2%	500	0.0%	Finance
DPZ Domino's Pizza	$51,676		0.0%	104	0.0%	Retail/Wholesale
OMF OneMain	$51,090		0.0%	1,000	0.0%	Finance
CSL Carlisle Companies	$50,549	$6,270 ▼	-11.0%	129	0.0%	Multi-Sector Conglomerates
NFG National Fuel Gas	$50,497		0.0%	940	0.0%	Utilities
MGM MGM Resorts International	$50,468		0.0%	1,069	0.0%	Consumer Discretionary
BIIB Biogen	$50,242		0.0%	233	0.0%	Medical
DCI Donaldson	$49,663		0.0%	665	0.0%	Industrial Products
SMLF iShares U.S. Small Cap Equity Factor ETF	$47,876	$47,876 ▲	New Holding	753	0.0%	ETF
MFC Manulife Financial	$47,706	$11,545 ▼	-19.5%	1,909	0.0%	Finance
MSBI Midland States Bancorp	$47,295		0.0%	1,882	0.0%	Finance
MDB MongoDB	$46,983	$2,869 ▲	6.5%	131	0.0%	Computer and Technology
TDY Teledyne Technologies	$46,796	$10,733 ▼	-18.7%	109	0.0%	Aerospace
IYG iShares U.S. Financial Services ETF	$46,613	$31,097 ▲	200.4%	703	0.0%	ETF
HSIC Henry Schein	$46,445	$8,307 ▼	-15.2%	615	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$46,268		0.0%	1,075	0.0%	ETF
IYF iShares U.S. Financials ETF	$45,912		0.0%	480	0.0%	ETF
HOG Harley-Davidson	$45,665	$1,837 ▲	4.2%	1,044	0.0%	Auto/Tires/Trucks
ARK 21SHARES BITCOIN ETF	$45,379	$45,379 ▲	New Holding	639	0.0%	SHS BEN INT
SCHO Schwab Short-Term U.S. Treasury ETF	$45,318	$8,437 ▲	22.9%	940	0.0%	ETF
NTIC Northern Technologies International	$44,641		0.0%	3,319	0.0%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$44,540	$7,440 ▼	-14.3%	443	0.0%	ETF
PAA Plains All American Pipeline	$43,900		0.0%	2,500	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$43,673		0.0%	425	0.0%	ETF
TFIN Triumph Financial	$43,230		0.0%	545	0.0%	Finance
XTN SPDR S&P Transportation ETF	$42,385		0.0%	500	0.0%	ETF
MBB iShares MBS ETF	$42,144	$16,543 ▲	64.6%	456	0.0%	ETF
NOM Nuveen Missouri Quality Municipal Income Fund	$42,084		0.0%	4,142	0.0%	Finance
ARE Alexandria Real Estate Equities	$42,025		0.0%	326	0.0%	Finance
LPX Louisiana-Pacific	$41,955		0.0%	500	0.0%	Construction
SEIC SEI Investments	$41,846		0.0%	582	0.0%	Finance
TOL Toll Brothers	$41,399		0.0%	320	0.0%	Construction
PNW Pinnacle West Capital	$41,102		0.0%	550	0.0%	Utilities
GOLD Barrick Gold	$40,968		0.0%	2,462	0.0%	Basic Materials
TRI Thomson Reuters	$40,828		0.0%	262	0.0%	Business Services
BKH Black Hills	$40,677		0.0%	745	0.0%	Utilities
JPI Nuveen Preferred and Income Term Fund	$40,674		0.0%	2,114	0.0%	Financial Services
TMDX TransMedics Group	$40,667		0.0%	550	0.0%	Medical
BOH Bank of Hawaii	$40,554		0.0%	650	0.0%	Finance
EWA iShares MSCI Australia ETF	$40,443		0.0%	1,640	0.0%	Finance
SBAC SBA Communications	$40,090		0.0%	185	0.0%	Finance
MDU MDU Resources Group	$39,816		0.0%	1,580	0.0%	Utilities
BUNGE GLOBAL SA	$39,471		0.0%	385	0.0%	COM SHS
SPTL SPDR Portfolio Long Term Treasury ETF	$39,116		0.0%	1,400	0.0%	ETF
WRB W. R. Berkley	$39,091	$19,457 ▼	-33.2%	442	0.0%	Finance
ALC Alcon	$39,064	$38,897 ▲	23,350.0%	469	0.0%	Medical
TAP Molson Coors Beverage	$38,871		0.0%	578	0.0%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$38,557		0.0%	188	0.0%	ETF
PII Polaris	$38,447	$10,913 ▲	39.6%	384	0.0%	Auto/Tires/Trucks
HESM Hess Midstream	$38,298		0.0%	1,060	0.0%	Oils/Energy
DOORDASH INC	$38,287		0.0%	278	0.0%	CL A
NTR Nutrien	$37,909		0.0%	698	0.0%	Basic Materials
DAR Darling Ingredients	$37,674	$9,860 ▼	-20.7%	810	0.0%	Consumer Staples
GWRE Guidewire Software	$37,581		0.0%	322	0.0%	Computer and Technology
AMLI American Lithium	$37,400		0.0%	55,000	0.0%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$37,371		0.0%	341	0.0%	ETF
WDS Woodside Energy Group	$37,285		0.0%	1,867	0.0%	Oils/Energy
HP Helmerich & Payne	$37,224		0.0%	885	0.0%	Oils/Energy
DXC DXC Technology	$37,118		0.0%	1,750	0.0%	Computer and Technology
MRO Marathon Oil	$36,757		0.0%	1,297	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$36,511	$61,788 ▼	-62.9%	650	0.0%	Manufacturing
BEN Franklin Resources	$36,487		0.0%	1,298	0.0%	Finance
KRG Kite Realty Group Trust	$36,314		0.0%	1,675	0.0%	Finance
FUN Cedar Fair	$36,118	$12,067 ▼	-25.0%	862	0.0%	Consumer Discretionary
WST West Pharmaceutical Services	$36,010	$28,491 ▼	-44.2%	91	0.0%	Medical
PECO Phillips Edison & Company, Inc.	$35,870		0.0%	1,000	0.0%	Finance
AIG American International Group	$35,333	$19,543 ▲	123.8%	452	0.0%	Finance
DM Desktop Metal	$35,200		0.0%	40,000	0.0%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$35,052		0.0%	713	0.0%	ETF
ITGR Integer	$35,004		0.0%	300	0.0%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$34,847	$34,847 ▲	New Holding	2,868	0.0%	Financial Services
KMX CarMax	$34,844		0.0%	400	0.0%	Retail/Wholesale
MYE Myers Industries	$34,755		0.0%	1,500	0.0%	Industrial Products
AB AllianceBernstein	$34,740		0.0%	1,000	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$34,704		0.0%	182	0.0%	Manufacturing
SPXV Proshares S&P 500 EX-Health Care ETF	$34,506		0.0%	310	0.0%	ETF
FTRE Fortrea	$34,320	$201 ▲	0.6%	855	0.0%	Medical
AVNS Avanos Medical	$34,226		0.0%	1,719	0.0%	Medical
LAZARD INC	$33,496	$33,496 ▲	New Holding	800	0.0%	COM
VOD Vodafone Group Public	$32,744		0.0%	3,679	0.0%	Computer and Technology
OGN Organon & Co.	$32,600	$1,730 ▼	-5.0%	1,734	0.0%	Medical
NS NuStar Energy	$32,578		0.0%	1,400	0.0%	Oils/Energy
NXTG First Trust Indxx NextG ETF	$32,497		0.0%	410	0.0%	Manufacturing
FHN First Horizon	$32,494		0.0%	2,110	0.0%	Finance
HXL Hexcel	$32,201		0.0%	442	0.0%	Aerospace
ARCH Arch Resources	$32,158		0.0%	200	0.0%	Oils/Energy
LNT Alliant Energy	$31,803		0.0%	631	0.0%	Utilities
INTF iShares International Equity Factor ETF	$31,213		0.0%	1,046	0.0%	ETF
EGP EastGroup Properties	$30,921		0.0%	172	0.0%	Finance
JPIE JPMorgan Income ETF	$30,663		0.0%	673	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$30,375		0.0%	615	0.0%	COM UNIT
HAS Hasbro	$30,239	$1,413 ▼	-4.5%	535	0.0%	Consumer Discretionary
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$30,169	$10,625 ▲	54.4%	1,184	0.0%	ETF
GTLS Chart Industries	$30,145		0.0%	183	0.0%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$30,042		0.0%	324	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$30,021	$14,663 ▼	-32.8%	1,210	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$29,878	$7,030 ▼	-19.0%	850	0.0%	ETF
KSS Kohl's	$29,588		0.0%	1,015	0.0%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$29,551		0.0%	554	0.0%	ETF
WRK WestRock	$29,473		0.0%	596	0.0%	Basic Materials
CFG Citizens Financial Group	$29,468	$617 ▼	-2.1%	812	0.0%	Finance
VFH Vanguard Financials ETF	$29,387		0.0%	287	0.0%	ETF
EXEL Exelixis	$29,378	$10,916 ▼	-27.1%	1,238	0.0%	Medical
DSI iShares MSCI KLD 400 Social ETF	$29,235	$14,718 ▲	101.4%	290	0.0%	ETF
HDV iShares Core High Dividend ETF	$29,206		0.0%	265	0.0%	ETF
VGM Invesco Trust for Investment Grade Municipals	$28,851	$28,851 ▲	New Holding	2,926	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$28,620		0.0%	425	0.0%	ETF
VMO Invesco Municipal Opportunity Trust	$28,587	$28,587 ▲	New Holding	2,938	0.0%	Finance
FMC FMC	$28,538		0.0%	448	0.0%	Basic Materials
IYH iShares U.S. Healthcare ETF	$28,474	$22,284 ▲	360.0%	460	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$28,318		0.0%	269	0.0%	ETF
WING Wingstop	$27,847	$1,466 ▼	-5.0%	76	0.0%	Retail/Wholesale
LTC LTC Properties	$27,634		0.0%	850	0.0%	Finance
MKTX MarketAxess	$26,749	$658 ▼	-2.4%	122	0.0%	Finance
SUM Summit Materials	$26,654		0.0%	598	0.0%	Construction
CNA CNA Financial	$26,526		0.0%	584	0.0%	Finance
KNF Knife River	$26,108		0.0%	322	0.0%	Construction
STLD Steel Dynamics	$26,089		0.0%	176	0.0%	Basic Materials
SPH Suburban Propane Partners	$26,049		0.0%	1,275	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$26,034		0.0%	881	0.0%	ENHANCED LARGE
AVUS Avantis U.S. Equity ETF	$25,955		0.0%	290	0.0%	ETF
PML PIMCO Municipal Income Fund II	$25,925	$25,925 ▲	New Holding	3,050	0.0%	Financial Services
BNS Bank of Nova Scotia	$25,890		0.0%	500	0.0%	Finance
NWE NorthWestern Energy Group	$25,465		0.0%	500	0.0%	Utilities
EQR Equity Residential	$25,244		0.0%	400	0.0%	Finance
INGR Ingredion	$25,240		0.0%	216	0.0%	Consumer Staples
PCOR Procore Technologies	$24,651	$4,109 ▼	-14.3%	300	0.0%	Business Services
NOV NOV	$24,577		0.0%	1,259	0.0%	Business Services
UAL United Airlines	$24,276	$2,442 ▼	-9.1%	507	0.0%	Transportation
EVH Evolent Health	$24,101		0.0%	735	0.0%	Computer and Technology
NWL Newell Brands	$24,090		0.0%	3,000	0.0%	Consumer Staples
CHCT Community Healthcare Trust	$23,895		0.0%	900	0.0%	Finance
CCL Carnival Co. &	$23,857	$4,902 ▼	-17.0%	1,460	0.0%	Consumer Discretionary
VCR Vanguard Consumer Discretionary ETF	$23,830		0.0%	75	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$23,238		0.0%	305	0.0%	Manufacturing
MORN Morningstar	$23,128	$16,961 ▼	-42.3%	75	0.0%	Business Services
MUB iShares National Muni Bond ETF	$23,095	$215 ▲	0.9%	215	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$23,050		0.0%	1,000	0.0%	ETF
CNP CenterPoint Energy	$22,906	$1,538 ▲	7.2%	804	0.0%	Utilities
TREX Trex	$22,743		0.0%	228	0.0%	Construction
NVT nVent Electric	$22,470	$33,177 ▼	-59.6%	298	0.0%	Computer and Technology
MSEX Middlesex Water	$22,313		0.0%	425	0.0%	Utilities
MUR Murphy Oil	$22,074		0.0%	483	0.0%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$21,943		0.0%	210	0.0%	ETF
FND Floor & Decor	$21,777		0.0%	168	0.0%	Construction
AYI Acuity Brands	$21,769		0.0%	81	0.0%	Construction
KWR Quaker Chemical	$21,757	$2,053 ▼	-8.6%	106	0.0%	Basic Materials
BLD TopBuild	$21,597	$3,967 ▲	22.5%	49	0.0%	Construction
FAF First American Financial	$21,368		0.0%	350	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$21,355	$21,355 ▲	New Holding	3,565	0.0%	Finance
FMB First Trust Managed Municipal ETF	$21,264		0.0%	414	0.0%	Manufacturing
FLEX Flex	$21,087		0.0%	737	0.0%	Computer and Technology
RVTY Revvity	$21,000	$5,250 ▼	-20.0%	200	0.0%	Medical
CACC Credit Acceptance	$20,959		0.0%	38	0.0%	Finance
WU Western Union	$20,188		0.0%	1,444	0.0%	Business Services
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$20,081		0.0%	208	0.0%	ETF
XT iShares Exponential Technologies ETF	$19,973		0.0%	335	0.0%	Manufacturing
CLH Clean Harbors	$19,930		0.0%	99	0.0%	Business Services
KBE SPDR S&P Bank ETF	$19,924		0.0%	423	0.0%	ETF
MTN Vail Resorts	$19,833		0.0%	89	0.0%	Consumer Discretionary
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$19,587	$12,219 ▲	165.8%	864	0.0%	ETF
TRN Trinity Industries	$19,495		0.0%	700	0.0%	Transportation
GLPI Gaming and Leisure Properties	$19,350		0.0%	420	0.0%	Finance
LSTR Landstar System	$19,276	$3,084 ▼	-13.8%	100	0.0%	Transportation
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$18,960		0.0%	738	0.0%	ETF
RIVN Rivian Automotive	$18,889		0.0%	1,725	0.0%	Auto/Tires/Trucks
PJT PJT Partners	$18,852		0.0%	200	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,656		0.0%	240	0.0%	ETF
IVZ Invesco	$18,631	$2,041 ▲	12.3%	1,123	0.0%	Finance
STR Sitio Royalties	$18,516		0.0%	749	0.0%	Oils/Energy
TDG TransDigm Group	$18,474	$4,926 ▲	36.4%	15	0.0%	Aerospace
VRT Vertiv	$18,376	$12,577 ▼	-40.6%	225	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$18,332		0.0%	304	0.0%	ETF
CGNX Cognex	$18,326		0.0%	432	0.0%	Computer and Technology
IYM iShares U.S. Basic Materials ETF	$18,171		0.0%	123	0.0%	ETF
IBN ICICI Bank	$18,144		0.0%	687	0.0%	Finance
PDCO Patterson Companies	$18,056		0.0%	653	0.0%	Medical
CMA Comerica	$17,817	$2,640 ▲	17.4%	324	0.0%	Finance
NVMI Nova	$17,738		0.0%	100	0.0%	Computer and Technology
ETRN Equitrans Midstream	$17,712		0.0%	1,418	0.0%	Oils/Energy
PBA Pembina Pipeline	$17,670		0.0%	500	0.0%	Oils/Energy
BXP Boston Properties	$17,308		0.0%	265	0.0%	Finance
SLVM Sylvamo	$16,980	$14,140 ▼	-45.4%	275	0.0%	Basic Materials
SPEM SPDR Portfolio Emerging Markets ETF	$16,937		0.0%	468	0.0%	ETF
TPYP Tortoise North American Pipeline Fund	$16,776		0.0%	600	0.0%	ETF
XBI SPDR S&P Biotech ETF	$16,701		0.0%	176	0.0%	ETF
PLNT Planet Fitness	$16,598		0.0%	265	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$16,588		0.0%	86	0.0%	Finance
ABNB Airbnb	$16,496	$16,496 ▲	New Holding	100	0.0%	Computer and Technology
HRB H&R Block	$16,452	$2,210 ▲	15.5%	335	0.0%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$16,394		0.0%	200	0.0%	ETF
CBRE CBRE Group	$16,337		0.0%	168	0.0%	Finance
ALSN Allison Transmission	$16,232	$4,951 ▼	-23.4%	200	0.0%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$16,200		0.0%	72	0.0%	Manufacturing
RACE Ferrari	$16,130	$9,155 ▲	131.3%	37	0.0%	Auto/Tires/Trucks
FFIV F5	$16,116		0.0%	85	0.0%	Computer and Technology
ZION Zions Bancorporation, National Association	$16,015		0.0%	369	0.0%	Finance
OLLI Ollie's Bargain Outlet	$15,914		0.0%	200	0.0%	Consumer Staples
AAL American Airlines Group	$15,811		0.0%	1,030	0.0%	Transportation
CNMD CONMED	$15,776		0.0%	197	0.0%	Medical
FCFS FirstCash	$15,688		0.0%	123	0.0%	Business Services
QRVO Qorvo	$15,503	$12,862 ▼	-45.3%	135	0.0%	Computer and Technology
WWD Woodward	$15,412		0.0%	100	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$15,292		0.0%	261	0.0%	ETF
RVT Royce Value Trust	$15,170		0.0%	1,000	0.0%	Finance
APTV Aptiv	$15,054	$15,054 ▲	New Holding	189	0.0%	Business Services
MOG.A Moog	$15,008		0.0%	94	0.0%	Aerospace
WBS Webster Financial	$14,877		0.0%	293	0.0%	Finance
PEAK Healthpeak Properties	$14,832		0.0%	791	0.0%	Finance
IOVA Iovance Biotherapeutics	$14,820	$14,820 ▲	New Holding	1,000	0.0%	Medical
SONY Sony Group	$14,748		0.0%	172	0.0%	Consumer Discretionary
CCJ Cameco	$14,643		0.0%	338	0.0%	Basic Materials
SRPT Sarepta Therapeutics	$14,630	$11,005 ▼	-42.9%	113	0.0%	Medical
SMPL Simply Good Foods	$14,599		0.0%	429	0.0%	Consumer Staples
PCTY Paylocity	$14,437		0.0%	84	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$14,401		0.0%	354	0.0%	Medical
INSP Inspire Medical Systems	$14,391		0.0%	67	0.0%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$14,328		0.0%	800	0.0%	Manufacturing
FL Foot Locker	$14,250		0.0%	500	0.0%	Retail/Wholesale
CWT California Water Service Group	$14,130		0.0%	304	0.0%	Utilities
NI NiSource	$14,107		0.0%	510	0.0%	Utilities
AVA Avista	$14,008		0.0%	400	0.0%	Utilities
PINS Pinterest	$13,868		0.0%	400	0.0%	Computer and Technology
BOKF BOK Financial	$13,800		0.0%	150	0.0%	Finance
THG The Hanover Insurance Group	$13,754		0.0%	101	0.0%	Finance
KIM Kimco Realty	$13,727		0.0%	700	0.0%	Finance
JACK Jack in the Box	$13,696		0.0%	200	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$13,695		0.0%	476	0.0%	Finance
ON Onsemi	$13,607	$24,272 ▼	-64.1%	185	0.0%	Computer and Technology
AVT Avnet	$13,437		0.0%	271	0.0%	Computer and Technology
VFC V.F.	$13,316	$798 ▲	6.4%	868	0.0%	Consumer Discretionary
GATX GATX	$13,269		0.0%	99	0.0%	Transportation
FFTY Innovator IBD 50 ETF	$13,268		0.0%	480	0.0%	ETF
MTRN Materion	$13,175	$12,516 ▼	-48.7%	100	0.0%	Basic Materials
SANM Sanmina	$13,121		0.0%	211	0.0%	Computer and Technology
VRSN VeriSign	$13,077	$758 ▲	6.2%	69	0.0%	Computer and Technology
JEF Jefferies Financial Group	$12,789		0.0%	290	0.0%	Finance
ACLS Axcelis Technologies	$12,602		0.0%	113	0.0%	Computer and Technology
ARCC Ares Capital	$12,576	$12,576 ▲	New Holding	604	0.0%	Finance
CRL Charles River Laboratories International	$12,464		0.0%	46	0.0%	Medical
LKQ LKQ	$12,445		0.0%	233	0.0%	Auto/Tires/Trucks
HIW Highwoods Properties	$12,436		0.0%	475	0.0%	Finance
OCCIDENTAL PETE CORP	$12,414	$3,578 ▼	-22.4%	288	0.0%	*W EXP 08/03/202
YORW York Water	$12,332		0.0%	340	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,303		0.0%	104	0.0%	ETF
MTH Meritage Homes	$12,283		0.0%	70	0.0%	Construction
DGII Digi International	$12,102		0.0%	379	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$12,070		0.0%	120	0.0%	Finance
OGS ONE Gas	$12,068		0.0%	187	0.0%	Utilities
AEIS Advanced Energy Industries	$12,034		0.0%	118	0.0%	Computer and Technology
AIN Albany International	$11,783		0.0%	126	0.0%	Industrial Products
RNR RenaissanceRe	$11,753		0.0%	50	0.0%	Finance
SF Stifel Financial	$11,648		0.0%	149	0.0%	Finance
CBT Cabot	$11,618		0.0%	126	0.0%	Basic Materials
MASI Masimo	$11,602		0.0%	79	0.0%	Medical
DWAC Digital World Acquisition	$11,463		0.0%	185	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$11,364	$4,954 ▲	77.3%	78	0.0%	Transportation
ABRDN ASIA PACIFIC INCOME FU	$11,200		0.0%	4,000	0.0%	COM
PCN PIMCO Corporate & Income Strategy Fund	$11,176	$12,363 ▼	-52.5%	800	0.0%	Financial Services
DT Dynatrace	$11,146		0.0%	240	0.0%	Computer and Technology
RGR Sturm, Ruger & Company, Inc.	$10,846		0.0%	235	0.0%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$10,819	$10,819 ▲	New Holding	103	0.0%	ETF
PHIN PHINIA	$10,800	$269 ▲	2.6%	281	0.0%	Auto/Tires/Trucks
KDP Keurig Dr Pepper	$10,735	$5,828 ▼	-35.2%	350	0.0%	Consumer Staples
BTI British American Tobacco	$10,645		0.0%	349	0.0%	Consumer Staples
MARA Marathon Digital	$10,582	$10,582 ▲	New Holding	469	0.0%	Business Services
NHI National Health Investors	$10,556		0.0%	168	0.0%	Finance
FR First Industrial Realty Trust	$10,508		0.0%	200	0.0%	Finance
JBT John Bean Technologies	$10,489		0.0%	100	0.0%	Industrial Products
NBIX Neurocrine Biosciences	$10,483		0.0%	76	0.0%	Medical
HE Hawaiian Electric Industries	$10,482		0.0%	930	0.0%	Utilities
ERIC Telefonaktiebolaget LM Ericsson (publ)	$10,469		0.0%	1,900	0.0%	Computer and Technology
NTAP NetApp	$10,183	$6,299 ▼	-38.2%	97	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$10,164	$10,164 ▲	New Holding	282	0.0%	Utilities
WOOD iShares Global Timber & Forestry ETF	$10,126		0.0%	120	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,102	$10,102 ▲	New Holding	309	0.0%	ETF
ARKK ARK Innovation ETF	$10,016		0.0%	200	0.0%	ETF
CWCO Consolidated Water	$9,966		0.0%	340	0.0%	Utilities
HEQT Simplify Hedged Equity ETF	$9,961	$9,961 ▲	New Holding	376	0.0%	ETF
CUBE CubeSmart	$9,949		0.0%	220	0.0%	Finance
CWST Casella Waste Systems	$9,887		0.0%	100	0.0%	Industrial Products
CPT Camden Property Trust	$9,840		0.0%	100	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$9,838		0.0%	200	0.0%	ETF
PARA Paramount Global	$9,817	$1,507 ▼	-13.3%	834	0.0%	Consumer Discretionary
KNOP KNOT Offshore Partners	$9,804		0.0%	1,900	0.0%	Transportation
CSGP CoStar Group	$9,757	$16,133 ▼	-62.3%	101	0.0%	Computer and Technology
JKS JinkoSolar	$9,749		0.0%	387	0.0%	Oils/Energy
TPR Tapestry	$9,686	$2,991 ▲	44.7%	204	0.0%	Retail/Wholesale
CBRL Cracker Barrel Old Country Store	$9,528		0.0%	131	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$9,434	$2,795 ▲	42.1%	108	0.0%	Medical
UDR UDR	$9,353		0.0%	250	0.0%	Finance
BPOP Popular	$9,338		0.0%	106	0.0%	Finance
VIS Vanguard Industrials ETF	$9,278		0.0%	38	0.0%	ETF
SIRI Sirius XM	$9,274		0.0%	2,390	0.0%	Consumer Discretionary
MAA Mid-America Apartment Communities	$9,211		0.0%	70	0.0%	Finance
VIAV Viavi Solutions	$9,090	$9,090 ▲	New Holding	1,000	0.0%	Computer and Technology
CBU Community Bank System	$8,886		0.0%	185	0.0%	Finance
STAG STAG Industrial	$8,842		0.0%	230	0.0%	Finance
OWL Blue Owl Capital	$8,770	$8,770 ▲	New Holding	465	0.0%	Finance
JCI Johnson Controls International	$8,688	$3,397 ▲	64.2%	133	0.0%	Industrial Products
VWOB Vanguard Emerging Markets Government Bond ETF	$8,620		0.0%	135	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$8,584		0.0%	176	0.0%	Finance
TKR Timken	$8,569		0.0%	98	0.0%	Industrial Products
FIS Fidelity National Information Services	$8,457		0.0%	114	0.0%	Business Services
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$8,381	$8,381 ▲	New Holding	345	0.0%	ETF
KD Kyndryl	$8,357	$3,025 ▼	-26.6%	384	0.0%	Business Services
UBSI United Bankshares	$8,304		0.0%	232	0.0%	Finance
PRK Park National	$8,151		0.0%	60	0.0%	Finance
NVR NVR	$8,100		0.0%	1	0.0%	Construction
PICK iShares MSCI Global Metals & Mining Producers ETF	$8,049	$8,049 ▲	New Holding	193	0.0%	ETF
HTLF Heartland Financial USA	$8,015		0.0%	228	0.0%	Finance
PEB Pebblebrook Hotel Trust	$8,014		0.0%	520	0.0%	Finance
EXPD Expeditors International of Washington	$7,903		0.0%	65	0.0%	Transportation
FIRST TR ENERGY INCOME & GRO	$7,844		0.0%	480	0.0%	COM
DORM Dorman Products	$7,808		0.0%	81	0.0%	Auto/Tires/Trucks
AZZ AZZ	$7,731		0.0%	100	0.0%	Industrial Products
PNFP Pinnacle Financial Partners	$7,730		0.0%	90	0.0%	Finance
LECO Lincoln Electric	$7,664		0.0%	30	0.0%	Industrial Products
AM Antero Midstream	$7,649		0.0%	544	0.0%	Oils/Energy
MLPA Global X MLP ETF	$7,619		0.0%	158	0.0%	ETF
WSBC WesBanco	$7,602		0.0%	255	0.0%	Finance
WDC Western Digital	$7,370	$7,370 ▲	New Holding	108	0.0%	Computer and Technology
UTHR United Therapeutics	$7,352		0.0%	32	0.0%	Medical
OFG OFG Bancorp	$7,215		0.0%	196	0.0%	Finance
NXT Nextracker	$7,203	$7,203 ▲	New Holding	128	0.0%	Oils/Energy
WOLF Wolfspeed	$7,139		0.0%	242	0.0%	Computer and Technology
CTLT Catalent	$7,113		0.0%	126	0.0%	Medical
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$7,056		0.0%	350	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$6,939		0.0%	95	0.0%	ETF
AEGON LTD	$6,922		0.0%	1,144	0.0%	AMER REG 1 CERT
BJ BJ's Wholesale Club	$6,885		0.0%	91	0.0%	Consumer Discretionary
WIX Wix.com	$6,874		0.0%	50	0.0%	Computer and Technology
MDC M.D.C.	$6,732		0.0%	107	0.0%	Consumer Cyclical
CWEN.A Clearway Energy	$6,669		0.0%	310	0.0%	Utilities
BAB Invesco Taxable Municipal Bond ETF	$6,638		0.0%	250	0.0%	ETF
CNHI CNH Industrial	$6,519		0.0%	503	0.0%	Industrial Products
LNC Lincoln National	$6,386		0.0%	200	0.0%	Finance
WMS Advanced Drainage Systems	$6,373		0.0%	37	0.0%	Construction
PFGC Performance Food Group	$6,345		0.0%	85	0.0%	Retail/Wholesale
ILMN Illumina	$6,317		0.0%	46	0.0%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$6,242	$6,242 ▲	New Holding	155	0.0%	ETF
SNDR Schneider National	$6,091		0.0%	269	0.0%	Transportation
MUA BlackRock MuniAssets Fund	$6,050		0.0%	546	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$5,891		0.0%	514	0.0%	Financial Services
FCN FTI Consulting	$5,889		0.0%	28	0.0%	Business Services
NAT Nordic American Tankers	$5,880	$5,880 ▲	New Holding	1,500	0.0%	Transportation
TDC Teradata	$5,878		0.0%	152	0.0%	Computer and Technology
FSS Federal Signal	$5,857		0.0%	69	0.0%	Multi-Sector Conglomerates
GDXJ VanEck Junior Gold Miners ETF	$5,811		0.0%	150	0.0%	ETF
SNAP Snap	$5,740	$5,740 ▼	-50.0%	500	0.0%	Computer and Technology
KVUE Kenvue	$5,580	$5,580 ▲	New Holding	260	0.0%	Consumer Staples
MTG MGIC Investment	$5,523		0.0%	247	0.0%	Finance
APO Apollo Global Management	$5,511		0.0%	49	0.0%	Finance
AES AES	$5,505	$628 ▲	12.9%	307	0.0%	Utilities
CPB Campbell Soup	$5,468	$1,022 ▲	23.0%	123	0.0%	Consumer Staples
PENN PENN Entertainment	$5,463		0.0%	300	0.0%	Consumer Discretionary
ALE ALLETE	$5,428		0.0%	91	0.0%	Utilities
VICI VICI Properties	$5,422	$5,422 ▲	New Holding	182	0.0%	Finance
APPLOVIN CORP	$5,400	$5,400 ▲	New Holding	78	0.0%	COM CL A
EWBC East West Bancorp	$5,380		0.0%	68	0.0%	Finance
IBRX ImmunityBio	$5,370		0.0%	1,000	0.0%	Medical
UHS Universal Health Services	$5,292	$2,555 ▲	93.3%	29	0.0%	Medical
SAIA Saia	$5,265		0.0%	9	0.0%	Transportation
NOVT Novanta	$5,244		0.0%	30	0.0%	Computer and Technology
PARR Par Pacific	$5,041		0.0%	136	0.0%	Oils/Energy
M Macy's	$4,998		0.0%	250	0.0%	Retail/Wholesale
BRO Brown & Brown	$4,990		0.0%	57	0.0%	Finance
MOH Molina Healthcare	$4,930		0.0%	12	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$4,900		0.0%	24	0.0%	ETF
CMS CMS Energy	$4,888	$2,293 ▲	88.4%	81	0.0%	Utilities
MTDR Matador Resources	$4,875		0.0%	73	0.0%	Oils/Energy
NET Cloudflare	$4,842		0.0%	50	0.0%	Computer and Technology
ASGN ASGN	$4,715		0.0%	45	0.0%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$4,671		0.0%	95	0.0%	Basic Materials
HQY HealthEquity	$4,653		0.0%	57	0.0%	Medical
ADT ADT	$4,637		0.0%	690	0.0%	Industrial Products
LYV Live Nation Entertainment	$4,550	$1,376 ▲	43.3%	43	0.0%	Consumer Discretionary
ABSI Absci	$4,544		0.0%	800	0.0%	Medical
TENB Tenable	$4,449		0.0%	90	0.0%	Computer and Technology
PRFT Perficient	$4,448		0.0%	79	0.0%	Computer and Technology
RGEN Repligen	$4,415		0.0%	24	0.0%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$4,411		0.0%	103	0.0%	ETF
NXST Nexstar Media Group	$4,309	$3,964 ▼	-47.9%	25	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$4,298		0.0%	11	0.0%	Consumer Discretionary
AGO Assured Guaranty	$4,276		0.0%	49	0.0%	Finance
BIO Bio-Rad Laboratories	$4,151		0.0%	12	0.0%	Medical
FAN First Trust Global Wind Energy ETF	$4,133		0.0%	268	0.0%	ETF
EXPE Expedia Group	$4,133		0.0%	30	0.0%	Retail/Wholesale
EFSC Enterprise Financial Services	$4,056		0.0%	100	0.0%	Finance
WSC WillScot Mobile Mini	$4,046		0.0%	87	0.0%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,045		0.0%	159	0.0%	ETF
SLAB Silicon Laboratories	$4,025		0.0%	28	0.0%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$3,961		0.0%	17	0.0%	ETF
OVV Ovintiv	$3,945		0.0%	76	0.0%	Oils/Energy
HAL Halliburton	$3,942		0.0%	100	0.0%	Oils/Energy
FNV Franco-Nevada	$3,933		0.0%	33	0.0%	Basic Materials
CHWY Chewy	$3,819	$987 ▲	34.8%	240	0.0%	Consumer Staples
EXP Eagle Materials	$3,805		0.0%	14	0.0%	Construction
ARCADIUM LITHIUM PLC	$3,763	$3,763 ▲	New Holding	873	0.0%	COM SHS
WH Wyndham Hotels & Resorts	$3,761		0.0%	49	0.0%	Consumer Discretionary
BOOT Boot Barn	$3,711		0.0%	39	0.0%	Retail/Wholesale
BWXT BWX Technologies	$3,695	$4,208 ▼	-53.2%	36	0.0%	Computer and Technology
NOK Nokia Oyj	$3,679		0.0%	1,039	0.0%	Computer and Technology
POWI Power Integrations	$3,650	$1,718 ▼	-32.0%	51	0.0%	Computer and Technology
ATKR Atkore	$3,617		0.0%	19	0.0%	Industrial Products
SDIV Global X SuperDividend ETF	$3,594		0.0%	166	0.0%	ETF
FRPT Freshpet	$3,592		0.0%	31	0.0%	Consumer Staples
CFLT Confluent	$3,571		0.0%	117	0.0%	Business Services
MMSI Merit Medical Systems	$3,561		0.0%	47	0.0%	Medical
FERG Ferguson	$3,495		0.0%	16	0.0%	Industrial Products
EXAS Exact Sciences	$3,453		0.0%	50	0.0%	Medical
OMCL Omnicell	$3,391		0.0%	116	0.0%	Medical
NET LEASE OFFICE PROPERTIES	$3,381	$190 ▼	-5.3%	142	0.0%	COM
EQNR Equinor ASA	$3,379		0.0%	125	0.0%	Oils/Energy
AA Alcoa	$3,379		0.0%	100	0.0%	Industrial Products
ICLR ICON Public	$3,360	$4,032 ▼	-54.5%	10	0.0%	Medical
ALRM Alarm.com	$3,334		0.0%	46	0.0%	Industrial Products
BERY Berry Global Group	$3,328		0.0%	55	0.0%	Industrial Products
UAA Under Armour	$3,307		0.0%	448	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$3,298	$1,888 ▼	-36.4%	145	0.0%	Basic Materials
HLNE Hamilton Lane	$3,271		0.0%	29	0.0%	Finance
ATI ATI	$3,224		0.0%	63	0.0%	Basic Materials
TNET TriNet Group	$3,180		0.0%	24	0.0%	Business Services
MTZ MasTec	$3,171		0.0%	34	0.0%	Construction
SBSW Sibanye Stillwater	$3,156	$424 ▼	-11.8%	670	0.0%	Basic Materials
QS QuantumScape	$3,145	$6,290 ▼	-66.7%	500	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$3,140	$1,047 ▲	50.0%	150	0.0%	Consumer Discretionary
EHC Encompass Health	$3,056	$3,221 ▼	-51.3%	37	0.0%	Medical
ESTC Elastic	$3,008		0.0%	30	0.0%	Business Services
CNO CNO Financial Group	$2,996		0.0%	109	0.0%	Finance
NLY Annaly Capital Management	$2,954		0.0%	150	0.0%	Finance
ARES Ares Management	$2,926		0.0%	22	0.0%	Finance
MKSI MKS Instruments	$2,926		0.0%	22	0.0%	Computer and Technology
WHD Cactus	$2,906		0.0%	58	0.0%	Oils/Energy
VNT Vontier	$2,904		0.0%	64	0.0%	Business Services
UA Under Armour	$2,735		0.0%	383	0.0%	Consumer Discretionary
AGR Avangrid	$2,733		0.0%	75	0.0%	Utilities
DEM WisdomTree Emerging Markets High Dividend Fund	$2,720		0.0%	65	0.0%	Finance
WK Workiva	$2,714		0.0%	32	0.0%	Computer and Technology
CCK Crown	$2,695		0.0%	34	0.0%	Industrial Products
CFFN Capitol Federal Financial	$2,694	$4,381 ▼	-61.9%	452	0.0%	Finance
TAN Invesco Solar ETF	$2,677		0.0%	59	0.0%	ETF
LFUS Littelfuse	$2,666	$2,181 ▼	-45.0%	11	0.0%	Computer and Technology
ALKS Alkermes	$2,653		0.0%	98	0.0%	Medical
SFL SFL	$2,636		0.0%	200	0.0%	Transportation
SIX Six Flags Entertainment	$2,632		0.0%	100	0.0%	Consumer Discretionary
WWW Wolverine World Wide	$2,590		0.0%	231	0.0%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$2,559		0.0%	35	0.0%	Medical
HURN Huron Consulting Group	$2,513		0.0%	26	0.0%	Business Services
RIG Transocean	$2,506		0.0%	399	0.0%	Oils/Energy
WOR Worthington Enterprises	$2,490		0.0%	40	0.0%	Multi-Sector Conglomerates
STM STMicroelectronics	$2,465		0.0%	57	0.0%	Computer and Technology
SUI Sun Communities	$2,444		0.0%	19	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$2,401		0.0%	53	0.0%	ETF
HAIL SPDR S&P Kensho Smart Mobility ETF	$2,395		0.0%	80	0.0%	ETF
SWN Southwestern Energy	$2,373		0.0%	313	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$2,357	$56,568 ▼	-96.0%	50	0.0%	Basic Materials
INMD InMode	$2,334	$4,322 ▼	-64.9%	108	0.0%	Medical
SABR Sabre	$2,326		0.0%	961	0.0%	Computer and Technology
ASIX AdvanSix	$2,288		0.0%	80	0.0%	Basic Materials
SONO Sonos	$2,269		0.0%	119	0.0%	Consumer Discretionary
GLOB Globant	$2,221		0.0%	11	0.0%	Computer and Technology
AMED Amedisys	$2,213		0.0%	24	0.0%	Medical
JD JD.com	$2,192	$1,096 ▼	-33.3%	80	0.0%	Retail/Wholesale
BPMC Blueprint Medicines	$2,182		0.0%	23	0.0%	Medical
LNTH Lantheus	$2,179		0.0%	35	0.0%	Medical
U Unity Software	$2,136	$2,136 ▲	New Holding	80	0.0%	Computer and Technology
AZPN Aspen Technology	$2,133		0.0%	10	0.0%	Computer and Technology
YETI YETI	$2,121		0.0%	55	0.0%	Consumer Discretionary
NGVT Ingevity	$2,099		0.0%	44	0.0%	Basic Materials
FOXA FOX	$2,096	$845 ▲	67.5%	67	0.0%	Consumer Discretionary
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$2,067		0.0%	92	0.0%	ETF
INCY Incyte	$2,052		0.0%	36	0.0%	Medical
GPI Group 1 Automotive	$2,046	$5,846 ▼	-74.1%	7	0.0%	Retail/Wholesale
SCS Steelcase	$2,028		0.0%	155	0.0%	Business Services
MAT Mattel	$1,981		0.0%	100	0.0%	Consumer Discretionary
CPK Chesapeake Utilities	$1,932	$2,039 ▼	-51.4%	18	0.0%	Utilities
EYE National Vision	$1,928		0.0%	87	0.0%	Medical
LBRT Liberty Energy	$1,886		0.0%	91	0.0%	Oils/Energy
AIZ Assurant	$1,883	$1,130 ▲	150.0%	10	0.0%	Finance
HUBS HubSpot	$1,880		0.0%	3	0.0%	Computer and Technology
KTB Kontoor Brands	$1,808		0.0%	30	0.0%	Consumer Discretionary
OHI Omega Healthcare Investors	$1,806		0.0%	57	0.0%	Finance
CF CF Industries	$1,748	$1,748 ▲	New Holding	21	0.0%	Basic Materials
ARWR Arrowhead Pharmaceuticals	$1,688		0.0%	59	0.0%	Medical
MSCI MSCI	$1,682	$1,682 ▲	New Holding	3	0.0%	Computer and Technology
PAAS Pan American Silver	$1,674		0.0%	111	0.0%	Basic Materials
BECN Beacon Roofing Supply	$1,667		0.0%	17	0.0%	Retail/Wholesale
AER AerCap	$1,652		0.0%	19	0.0%	Finance
EFX Equifax	$1,606	$1,606 ▲	New Holding	6	0.0%	Business Services
APLS Apellis Pharmaceuticals	$1,588		0.0%	27	0.0%	Medical
MAN ManpowerGroup	$1,553		0.0%	20	0.0%	Business Services
DNUT Krispy Kreme	$1,524		0.0%	100	0.0%	Consumer Staples
PRAA PRA Group	$1,513		0.0%	58	0.0%	Finance
QTWO Q2	$1,472		0.0%	28	0.0%	Computer and Technology
COLD Americold Realty Trust	$1,471	$1,421 ▼	-49.1%	59	0.0%	Finance
PPBI Pacific Premier Bancorp	$1,440		0.0%	60	0.0%	Finance
KBH KB Home	$1,418		0.0%	20	0.0%	Construction
ALGM Allegro MicroSystems	$1,348		0.0%	50	0.0%	Computer and Technology
PHR Phreesia	$1,317		0.0%	55	0.0%	Medical
FIVN Five9	$1,305		0.0%	21	0.0%	Computer and Technology
FOXF Fox Factory	$1,302		0.0%	25	0.0%	Auto/Tires/Trucks
GNRC Generac	$1,262		0.0%	10	0.0%	Computer and Technology
PTCT PTC Therapeutics	$1,251		0.0%	43	0.0%	Medical
FFIN First Financial Bankshares	$1,214		0.0%	37	0.0%	Finance
CALX Calix	$1,194		0.0%	36	0.0%	Computer and Technology
NWSA News	$1,179	$1,179 ▲	New Holding	45	0.0%	Consumer Discretionary
HWC Hancock Whitney	$1,151		0.0%	25	0.0%	Finance
RARE Ultragenyx Pharmaceutical	$1,121		0.0%	24	0.0%	Medical
JAMF Jamf	$1,083		0.0%	59	0.0%	Business Services
ATRC AtriCure	$1,065		0.0%	35	0.0%	Medical
ANSS ANSYS	$1,042	$1,042 ▲	New Holding	3	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$995		0.0%	11	0.0%	Manufacturing
UFPI UFP Industries	$985	$4,063 ▼	-80.5%	8	0.0%	Construction
VGIT Vanguard Intermediate-Term Treasury Index ETF	$937	$937 ▲	New Holding	16	0.0%	ETF
GL Globe Life	$931	$931 ▲	New Holding	8	0.0%	Finance
OABI OmniAb	$927		0.0%	171	0.0%	Medical
WRBY Warby Parker	$926		0.0%	68	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$925		0.0%	50	0.0%	Medical
NG NovaGold Resources	$900	$900 ▲	New Holding	300	0.0%	Basic Materials
LCID Lucid Group	$884		0.0%	310	0.0%	Auto/Tires/Trucks
SGML Sigma Lithium	$882		0.0%	68	0.0%	Computer and Technology
CMPS COMPASS Pathways	$832		0.0%	100	0.0%	Medical
ALGT Allegiant Travel	$828		0.0%	11	0.0%	Transportation
OCGN Ocugen	$820		0.0%	500	0.0%	Medical
EXLS ExlService	$795		0.0%	25	0.0%	Business Services
ZIMV ZimVie	$793		0.0%	48	0.0%	Medical
SNX TD SYNNEX	$792		0.0%	7	0.0%	Computer and Technology
SILK Silk Road Medical	$788		0.0%	43	0.0%	Medical
MHK Mohawk Industries	$786	$786 ▲	New Holding	6	0.0%	Consumer Discretionary
PRI Primerica	$759		0.0%	3	0.0%	Finance
STAA STAAR Surgical	$728		0.0%	19	0.0%	Medical
LEA Lear	$725		0.0%	5	0.0%	Auto/Tires/Trucks
EVRI Everi	$724		0.0%	72	0.0%	Business Services
TNDM Tandem Diabetes Care	$709		0.0%	20	0.0%	Medical
VXRT Vaxart	$650		0.0%	500	0.0%	Medical
LIBERTY GLOBAL LTD	$618		0.0%	35	0.0%	COM CL C
LAD Lithia Motors	$602		0.0%	2	0.0%	Retail/Wholesale
BF.B Brown-Forman	$568	$568 ▲	New Holding	11	0.0%	Consumer Staples
EMBC Embecta	$558		0.0%	42	0.0%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$555	$555 ▲	New Holding	22	0.0%	ETF
ARW Arrow Electronics	$518		0.0%	4	0.0%	Computer and Technology
NVAX Novavax	$507	$29 ▲	6.0%	106	0.0%	Medical
AMG Affiliated Managers Group	$503		0.0%	3	0.0%	Finance
PLUG Plug Power	$489		0.0%	142	0.0%	Industrial Products
AL Air Lease	$463		0.0%	9	0.0%	Transportation
NIO NIO	$450		0.0%	100	0.0%	Auto/Tires/Trucks
IGC IGC Pharma	$360	$360 ▲	New Holding	900	0.0%	Medical
SIDUS SPACE INC	$339	$339 ▲	New Holding	100	0.0%	CL A COM NEW
DOMO Domo	$331		0.0%	37	0.0%	Computer and Technology
CHPT ChargePoint	$308	$190 ▼	-38.2%	162	0.0%	Auto/Tires/Trucks
TLRY Tilray	$297		0.0%	120	0.0%	Consumer Staples
NVCR NovoCure	$282		0.0%	18	0.0%	Medical
CNXC Concentrix	$265		0.0%	4	0.0%	Business Services
TELL Tellurian	$265		0.0%	400	0.0%	Oils/Energy
RVNC Revance Therapeutics	$246		0.0%	50	0.0%	Medical
ADNT Adient	$231		0.0%	7	0.0%	Auto/Tires/Trucks
PCG PG&E	$218		0.0%	13	0.0%	Utilities
GH Guardant Health	$186		0.0%	9	0.0%	Medical
BFH Bread Financial	$149		0.0%	4	0.0%	Business Services
VTV THERAPEUTICS INC	$118	$118 ▲	New Holding	5	0.0%	CL A NEW
MURAL ONCOLOGY PUB LTD CO	$45		0.0%	9	0.0%	ORD SHS
LCTX Lineage Cell Therapeutics	$43		0.0%	29	0.0%	Medical
CYBN Cybin	$42		0.0%	100	0.0%	Medical
WB Weibo	$37		0.0%	4	0.0%	Computer and Technology
ALAUNOS THERAPEUTICS INC	$19	$19 ▲	New Holding	10	0.0%	COM NEW
CANOO INC	$4	$4 ▲	New Holding	1	0.0%	CL A COM NEW
TNXP Tonix Pharmaceuticals	$1	$1 ▲	New Holding	1	0.0%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$1,150,233 ▼	-100.0%	0	0.0%	Manufacturing
FLT FLEETCOR Technologies	$0	$150,632 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$114,668 ▼	-100.0%	0	0.0%	COM NEW
UPRO ProShares UltraPro S&P 500	$0	$110,794 ▼	-100.0%	0	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$0	$97,601 ▼	-100.0%	0	0.0%	ETF
GTO Invesco Total Return Bond ETF	$0	$85,032 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$66,730 ▼	-100.0%	0	0.0%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$0	$50,678 ▼	-100.0%	0	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$0	$50,501 ▼	-100.0%	0	0.0%	ETF
IXJ iShares Global Healthcare ETF	$0	$47,523 ▼	-100.0%	0	0.0%	ETF
AGNC AGNC Investment	$0	$45,892 ▼	-100.0%	0	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$43,109 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$35,856 ▼	-100.0%	0	0.0%	ETF
LAZ Lazard	$0	$27,840 ▼	-100.0%	0	0.0%	Finance
RKT Rocket Companies	$0	$24,616 ▼	-100.0%	0	0.0%	Business Services
KRTX Karuna Therapeutics	$0	$23,739 ▼	-100.0%	0	0.0%	Medical
ETD Ethan Allen Interiors	$0	$23,142 ▼	-100.0%	0	0.0%	Retail/Wholesale
GFS GLOBALFOUNDRIES	$0	$18,180 ▼	-100.0%	0	0.0%	Computer and Technology
RIOT Riot Platforms	$0	$17,017 ▼	-100.0%	0	0.0%	Business Services
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$15,288 ▼	-100.0%	0	0.0%	ETF
GNTX Gentex	$0	$13,064 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALNY Alnylam Pharmaceuticals	$0	$12,825 ▼	-100.0%	0	0.0%	Medical
TGH Textainer Group	$0	$12,596 ▼	-100.0%	0	0.0%	Transportation
WFC.PL Wells Fargo & Co. Pfd. Series L	$0	$11,957 ▼	-100.0%	0	0.0%	Finance
ARKF ARK Fintech Innovation ETF	$0	$11,584 ▼	-100.0%	0	0.0%	ETF
TRMB Trimble	$0	$10,640 ▼	-100.0%	0	0.0%	Computer and Technology
MPX Marine Products	$0	$6,909 ▼	-100.0%	0	0.0%	Consumer Discretionary
ACNB ACNB	$0	$6,849 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$6,527 ▼	-100.0%	0	0.0%	Basic Materials
TG Tredegar	$0	$6,027 ▼	-100.0%	0	0.0%	Basic Materials
NOG Northern Oil and Gas	$0	$4,894 ▼	-100.0%	0	0.0%	Oils/Energy
ENSG The Ensign Group	$0	$4,826 ▼	-100.0%	0	0.0%	Medical
SXI Standex International	$0	$4,594 ▼	-100.0%	0	0.0%	Industrial Products
CHRD Chord Energy	$0	$4,156 ▼	-100.0%	0	0.0%	Oils/Energy
AGM Federal Agricultural Mortgage	$0	$4,016 ▼	-100.0%	0	0.0%	Finance
TW Tradeweb Markets	$0	$3,817 ▼	-100.0%	0	0.0%	Finance
OZK Bank OZK	$0	$3,538 ▼	-100.0%	0	0.0%	Finance
IPAR Inter Parfums	$0	$3,457 ▼	-100.0%	0	0.0%	Consumer Staples
EVR Evercore	$0	$3,421 ▼	-100.0%	0	0.0%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$0	$3,375 ▼	-100.0%	0	0.0%	Manufacturing
CIVI Civitas Resources	$0	$3,214 ▼	-100.0%	0	0.0%	Oils/Energy
LMAT LeMaitre Vascular	$0	$3,179 ▼	-100.0%	0	0.0%	Medical
NYCB New York Community Bancorp	$0	$3,069 ▼	-100.0%	0	0.0%	Finance
MBWM Mercantile Bank	$0	$2,867 ▼	-100.0%	0	0.0%	Finance
DLX Deluxe	$0	$2,746 ▼	-100.0%	0	0.0%	Business Services
HOMB Home Bancshares, Inc. (Conway, AR)	$0	$2,685 ▼	-100.0%	0	0.0%	Finance
SAN Banco Santander	$0	$2,625 ▼	-100.0%	0	0.0%	Finance
NSP Insperity	$0	$2,579 ▼	-100.0%	0	0.0%	Business Services
CNS Cohen & Steers	$0	$2,272 ▼	-100.0%	0	0.0%	Finance
KLIC Kulicke and Soffa Industries	$0	$2,135 ▼	-100.0%	0	0.0%	Computer and Technology
ABM ABM Industries	$0	$2,018 ▼	-100.0%	0	0.0%	Construction
STXS Stereotaxis	$0	$1,750 ▼	-100.0%	0	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$0	$1,659 ▼	-100.0%	0	0.0%	Finance
FSR Fisker	$0	$1,467 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ING ING Groep	$0	$1,442 ▼	-100.0%	0	0.0%	Finance
WORTHINGTON STL INC	$0	$1,124 ▼	-100.0%	0	0.0%	COM SHS
MRTX Mirati Therapeutics	$0	$882 ▼	-100.0%	0	0.0%	Medical
ZM Zoom Video Communications	$0	$792 ▼	-100.0%	0	0.0%	Computer and Technology
UTZ Utz Brands	$0	$699 ▼	-100.0%	0	0.0%	Consumer Staples
PODD Insulet	$0	$651 ▼	-100.0%	0	0.0%	Medical
KW Kennedy-Wilson	$0	$545 ▼	-100.0%	0	0.0%	Finance
CANOO INC	$0	$515 ▼	-100.0%	0	0.0%	COM CL A
PSNY Polestar Automotive Holding UK	$0	$452 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GRWG GrowGeneration	$0	$251 ▼	-100.0%	0	0.0%	Basic Materials
XTLB XTL Biopharmaceuticals	$0	$203 ▼	-100.0%	0	0.0%	Medical
CANOPY GROWTH CORP	$0	$103 ▼	-100.0%	0	0.0%	COM NEW
HGBL Heritage Global	$0	$14 ▼	-100.0%	0	0.0%	Finance

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Central Trust Co Top Holdings and 13F Report (2024)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Central Trust Co Top Holdings and 13F Report (2024)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information