CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q1 2024
Creator: CENTRAL TRUST Co
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), CENTRAL TRUST Co reported 1,370 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.0%) and Schwab U.S. Tips ETF (SCHP, 3.4%). Compared with Q4 2023, it opened 57 new positions, sold out of 63, added to 252 and reduced 490. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.0B (Q1 2024)
SEC Filing: 0000044365-24-000002 ↗ filed Apr 24, 2024

Holdings Value

Holdings 1,370 stocks · $4.0B


AAPL Apple Inc.	6.04%	1,413,940	$242.5M	Reduce -1.4%
CEF Sprott Physical Gold and Sil	4.00%	7,905,114	$160.8M	Add +1.7%
SCHP Schwab U.S. Tips ETF	3.35%	2,580,233	$134.6M	Add +11.6%
PHYS Sprott Physical Gold Trust	2.75%	6,395,228	$110.6M	Add +3.2%
MSFT Microsoft Corp.	2.69%	257,026	$108.1M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.42%	283,011	$97.4M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	2.29%	353,721	$91.9M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	2.16%	1,074,694	$86.7M	Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna	2.14%	1,490,309	$85.8M	Add +6.0%
AVGO Broadcom Inc.	1.99%	60,221	$79.8M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	1.73%	409,806	$69.4M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.71%	274,291	$68.5M	Reduce -0.7%
AMZN Amazon.com Inc.	1.67%	372,823	$67.2M	Reduce -0.3%
IAU iShares Gold Trust	1.61%	1,543,024	$64.8M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	1.55%	55,145	$62.3M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.52%	145,526	$61.2M	Reduce -0.4%
NVDA Nvidia Corp.	1.51%	67,066	$60.6M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	1.27%	513,164	$51.0M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	1.21%	320,806	$48.4M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	1.16%	203,371	$46.5M	Reduce -1.3%
HD Home Depot Inc.	1.14%	119,002	$45.6M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	1.09%	875,236	$43.9M	Add +3.5%
ABBV Abbvie Inc.	1.09%	239,800	$43.7M	Reduce -3.3%
VOO Vanguard S&P 500 ETF	1.06%	88,491	$42.5M	Add +10.1%
CATH Global X S&P 500 Ca Val ETF	1.03%	652,874	$41.5M	Add +0.5%
UNP Union Pacific Corp.	0.99%	161,567	$39.7M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.89%	72,113	$35.7M	Reduce -0.4%
PEP Pepsico Inc.	0.88%	203,029	$35.5M	Reduce -2.0%
LLY Eli Lilly & Co.	0.88%	45,621	$35.5M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.87%	174,592	$35.0M	Reduce -1.8%
PG The Procter & Gamble Co.	0.85%	210,851	$34.2M	Reduce -1.0%
WMT Walmart Inc.	0.81%	539,877	$32.5M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.79%	271,629	$31.6M	Reduce -0.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.74%	533,589	$29.6M	Add +14.1%
MCD McDonald's Corp.	0.71%	100,495	$28.3M	Reduce -2.1%
CVX Chevron Corp.	0.67%	171,370	$27.0M	Reduce -1.6%
HON Honeywell International Inc.	0.62%	122,225	$25.1M	Reduce -1.6%
JNJ Johnson & Johnson	0.62%	156,199	$24.7M	Reduce -2.7%
FTLS First Trust Long/Short Eqty	0.57%	368,659	$22.7M	Add +0.7%
JMUB JPMorgan Municipal ETF	0.55%	432,320	$21.9M	Add +2.8%
V Visa Inc. Class A	0.54%	78,405	$21.9M	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.53%	116,978	$21.4M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.51%	169,677	$20.5M	Reduce -5.1%
GLD SPDR Gold Shares	0.51%	99,089	$20.4M	Reduce -1.2%
MA Mastercard Inc. Class A	0.48%	40,375	$19.4M	Reduce -0.4%
MRK Merck & Co. Inc.	0.48%	144,734	$19.1M	Reduce -0.7%
ABT Abbott Laboratories	0.47%	164,710	$18.7M	Reduce -1.3%
COST Costco Wholesale Corp.	0.42%	22,946	$16.8M	Reduce -1.7%
SMMD iShares Russell 2500 ETF	0.41%	253,069	$16.6M	Add +21.4%
GUNR NT Mstar GLBL NR ETF	0.40%	395,011	$16.2M	Add +2.6%
CP Canadian Pacific Kansas City	0.40%	182,709	$16.1M	Reduce -1.6%
CAT Caterpillar Inc.	0.39%	43,036	$15.8M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.39%	32,010	$15.5M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.38%	26,222	$15.2M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	29,020	$15.2M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.37%	98,259	$15.0M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.36%	32,917	$14.6M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	85,343	$13.9M	Reduce -3.7%
NEE Nextera Energy Inc.	0.33%	208,304	$13.3M	Reduce -1.3%
BKAG BNY Mellon Core Bond ETF	0.33%	317,786	$13.3M	Add +13.1%
PFE Pfizer Inc.	0.33%	478,474	$13.3M	Reduce -4.8%
AMGN Amgen Inc.	0.33%	45,967	$13.1M	Reduce -3.4%
IVV iShares Core S&P 500 ETF	0.33%	24,854	$13.1M	Add +1.6%
RTX RTX Corp.	0.32%	132,861	$13.0M	Reduce -4.8%
DE Deere & Co.	0.32%	30,982	$12.7M	Reduce -1.9%
IBDP iShares Ibonds Dec 2024 Term	0.32%	507,005	$12.7M	Add +7.4%
IBTE iShares Ibonds Dec 2024 Term	0.30%	503,370	$12.1M	Add +21.5%
IEFA iShares Core MSCI Eafe ETF	0.30%	160,685	$11.9M	Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.29%	470,009	$11.7M	Add +3.7%
KO The Coca-Cola Co.	0.29%	189,233	$11.6M	Reduce -2.7%
IJR iShares Core S&P Small-Cap E	0.27%	97,789	$10.8M	Reduce -4.3%
COP Conocophillips	0.27%	83,741	$10.7M	Reduce -3.9%
HELO JPMorgan Hedged Equity ETF	0.26%	190,043	$10.6M	New
JEPI JPMorgan Equity Premium Inco	0.25%	176,289	$10.2M	Reduce -54.5%
PM Philip Morris International	0.25%	110,539	$10.1M	Reduce -0.7%
AMD Advanced Micro Devices	0.25%	55,762	$10.1M	Reduce -0.3%
EMR Emerson Electric Co.	0.25%	87,452	$9.9M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	260,837	$9.9M	Reduce -4.6%
PSLV Sprott Physical Silver Trust	0.24%	1,163,792	$9.6M	Reduce -7.0%
IBDR iShares Ibonds Dec 2026 Term	0.24%	397,030	$9.5M	Add +3.2%
IBTF iShares Ibonds Dec 2025 Term	0.23%	397,786	$9.2M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.23%	167,263	$9.1M	Reduce -6.4%
XCEM Columbia Em Core Ex-China	0.22%	289,437	$9.0M	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	219,577	$9.0M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.22%	44,991	$8.9M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	14	$8.9M	No change
ADP Automatic Data Processing	0.22%	35,433	$8.8M	Reduce -0.7%
INTC Intel Corp.	0.22%	198,127	$8.8M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.22%	19,113	$8.7M	Reduce -2.7%
AXP American Express Co.	0.21%	37,426	$8.5M	Reduce -7.2%
CI The Cigna Group	0.21%	23,214	$8.4M	Reduce -0.0%
QCOM Qualcomm Inc.	0.20%	47,938	$8.1M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.20%	40,260	$8.1M	Reduce -2.8%
ADBE Adobe Inc.	0.20%	15,965	$8.1M	Add +1.7%
VZ Verizon Communications Inc.	0.19%	185,863	$7.8M	Reduce -10.6%
LOW Lowe's Cos Inc.	0.19%	30,007	$7.6M	Add +0.1%
TSCO Tractor Supply Company	0.19%	29,135	$7.6M	Add +0.0%
GD General Dynamics Corp.	0.19%	26,886	$7.6M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.19%	65,867	$7.6M	Add +0.6%
CRM Salesforce Inc.	0.19%	24,973	$7.5M	Add +0.9%
TMUS T-Mobile US Inc.	0.19%	46,016	$7.5M	Add +0.6%
CSCO Cisco Systems Inc.	0.18%	146,908	$7.3M	Reduce -4.0%
WELL Welltower Inc.	0.18%	77,242	$7.2M	Reduce -4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.18%	301,492	$7.2M	Add +10.3%
IWF iShares Russell 1000 Growth	0.18%	21,124	$7.1M	Reduce -1.2%
BA The Boeing Co.	0.18%	36,487	$7.0M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.17%	156,801	$6.8M	Add +3.4%
KMB Kimberly-Clark Corp.	0.17%	52,539	$6.8M	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.17%	65,467	$6.8M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.17%	83,948	$6.8M	Add +1.6%
IWR iShares Russell Mid-Cap ETF	0.17%	79,725	$6.7M	Reduce -0.3%
KLAC KLA Corp.	0.16%	9,396	$6.6M	Reduce -1.4%
XLK SS Technology Select Sector	0.16%	31,268	$6.5M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.16%	106,313	$6.5M	Reduce -4.1%
SBUX Starbucks Corp.	0.16%	70,013	$6.4M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.16%	23,397	$6.4M	Reduce -3.8%
SO The Southern Co.	0.15%	83,093	$6.0M	Reduce -0.3%
MO Altria Group Inc.	0.14%	132,524	$5.8M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.14%	82,484	$5.8M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.14%	43,023	$5.6M	Add +3.0%
INTU Intuit Inc.	0.14%	8,523	$5.5M	Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	221,594	$5.5M	Add +18.5%
MCK McKesson Corp.	0.14%	10,182	$5.5M	Reduce -5.5%
WM Waste Management Inc.	0.13%	25,286	$5.4M	Add +4.3%
ASML ASML Holding NV-NY Reg SHS	0.13%	5,545	$5.4M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.13%	9,610	$5.3M	Reduce -2.8%
SYK Stryker Corp.	0.13%	14,678	$5.3M	Reduce -4.6%
ETN Eaton Corp. PLC	0.13%	16,772	$5.2M	Add +0.6%
IBTG iShares Ibonds Dec 2026 Term	0.13%	229,842	$5.2M	Add +31.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	21,223	$5.0M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	20,806	$5.0M	Reduce -3.1%
GIS General Mills Inc.	0.12%	71,045	$5.0M	Reduce -8.2%
DUK Duke Energy Corp.	0.12%	51,263	$5.0M	Reduce -3.8%
LIN Linde PLC	0.12%	10,628	$4.9M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	19,727	$4.9M	Add +7.0%
XLF SS Financial Select Sector	0.12%	116,466	$4.9M	Reduce -1.3%
ACN Accenture PLC Class A	0.12%	13,941	$4.8M	Add +2.4%
PXD Pioneer Natural Resources Co.	0.12%	18,205	$4.8M	Reduce -4.5%
FLRN SS SPDR BB Ig Float RT ETF	0.12%	154,748	$4.8M	Reduce -7.3%
FBCG Fidelity Blue Chip Grow ETF	0.12%	123,746	$4.8M	Add +1.2%
ORCL Oracle Corp.	0.12%	37,860	$4.8M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	24,884	$4.8M	Reduce -2.6%
PSX Phillips 66	0.12%	29,079	$4.7M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.12%	9,792	$4.7M	Reduce -1.0%
TT Trane Technologies PLC	0.12%	15,567	$4.7M	Reduce -0.0%
VLO Valero Energy Corp.	0.12%	27,235	$4.6M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.12%	53,689	$4.6M	Add +2.5%
IWP iShares Russell Mid-Cap Grow	0.11%	40,328	$4.6M	Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	41,599	$4.6M	Reduce -1.4%
MMM 3M Co.	0.11%	42,381	$4.5M	Reduce -8.4%
INCE Franklin Income Equity Focus	0.11%	81,282	$4.4M	Reduce -7.5%
TGT Target Corp.	0.11%	24,928	$4.4M	Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity	0.11%	121,113	$4.3M	Reduce -8.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	16,580	$4.3M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	34,913	$4.3M	Reduce -10.8%
ZTS Zoetis Inc.	0.11%	25,218	$4.3M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	10,175	$4.3M	Reduce -2.6%
GE General Electric	0.11%	24,178	$4.2M	Reduce -2.5%
CLX Clorox Company	0.10%	27,324	$4.2M	Reduce -10.0%
MS Morgan Stanley	0.10%	43,817	$4.1M	Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	40,263	$4.1M	Add +1.5%
OSCV Opus Small Cap Value ETF	0.10%	111,711	$4.0M	Reduce -7.3%
NSC Norfolk Southern Corp.	0.09%	14,956	$3.8M	Reduce -3.5%
T AT&T Inc.	0.09%	214,563	$3.8M	Reduce -2.7%
VGT Vanguard Info Tech ETF	0.09%	7,173	$3.8M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.09%	88,694	$3.7M	Add +2.8%
HPQ HP Inc.	0.09%	123,502	$3.7M	Reduce -5.7%
PRF Invesco Rafi US 1000 ETF	0.09%	96,800	$3.7M	Reduce -4.0%
DHR Danaher Corp.	0.09%	14,904	$3.7M	Reduce -1.6%
USB US Bancorp	0.09%	83,144	$3.7M	Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	19,187	$3.7M	Reduce -1.1%
BLK BlackRock Finance Inc.	0.09%	4,400	$3.7M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.09%	12,878	$3.7M	Add +4.7%
SPGI S&P Global Inc.	0.09%	8,439	$3.6M	Reduce -1.6%
JPST JPMorgan Ultra-Short Income	0.09%	70,123	$3.5M	Add +6.2%
LRCX Lam Research Corp.	0.09%	3,636	$3.5M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.08%	159,799	$3.4M	Add +1.4%
TSLA Tesla Inc.	0.08%	19,053	$3.3M	Add +10.6%
NKE Nike Inc. Class B	0.08%	35,408	$3.3M	Reduce -1.6%
YUM Yum! Brands Inc.	0.08%	23,450	$3.3M	Reduce -0.2%
XLE SS Energy Select Sector	0.08%	34,304	$3.2M	Reduce -4.2%
FISV Fiserv Inc.	0.08%	20,143	$3.2M	Add +0.6%
AVDE Avantis International Equity	0.08%	49,821	$3.2M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	47,236	$3.1M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.08%	38,387	$3.1M	Add +3.1%
PH Parker Hannifin Corp.	0.08%	5,461	$3.0M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.07%	18,914	$3.0M	Reduce -48.9%
CL Colgate-Palmolive Co.	0.07%	33,147	$3.0M	Reduce -6.0%
WFC Wells Fargo & Co.	0.07%	51,191	$3.0M	Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	18,872	$2.9M	Reduce -0.1%
IBMM iShares Ibonds Dec 2024 Term	0.07%	113,161	$2.9M	Add +24.9%
DEO Diageo PLC-Sponsored ADR	0.07%	19,709	$2.9M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.07%	70,055	$2.9M	Reduce -7.2%
EMLC Vaneck JPM Em Local Curr BND	0.07%	118,951	$2.9M	Add +20.8%
AMAT Applied Materials Inc.	0.07%	13,969	$2.9M	Add +2.3%
HSY The Hershey Co.	0.07%	14,784	$2.9M	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	0.07%	24,158	$2.8M	Add +0.7%
TXN Texas Instruments Inc.	0.07%	16,026	$2.8M	Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	21,870	$2.8M	Reduce -4.0%
IBTH iShares Ibonds Dec 2027 Term	0.07%	123,654	$2.7M	Add +112.7%
IBMO iShares Ibonds Dec 2026 Term	0.07%	107,493	$2.7M	Add +44.1%
CMI Cummins Inc.	0.07%	9,094	$2.7M	Add +2.3%
CVS CVS Health Corp.	0.07%	33,487	$2.7M	Reduce -4.7%
IBMN iShares Ibonds Dec 2025 Term	0.07%	98,659	$2.6M	Add +42.0%
ITW Illinois Tool Works	0.06%	9,235	$2.5M	Reduce -6.2%
SGOV iShares 0-3 Month Treasury B	0.06%	24,557	$2.5M	Add +52.1%
NFLX Netflix Inc.	0.06%	4,023	$2.4M	Add +14.0%
IBMP iShares Ibonds Dec 2027 Term	0.06%	96,698	$2.4M	Add +37.7%
CEG Constellation Energy	0.06%	13,080	$2.4M	Add +6.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.06%	95,385	$2.4M	Add +40.8%
PLD Prologis Inc.	0.06%	18,296	$2.4M	Add +2.6%
IBTI iShares Ibonds Dec 2028 Term	0.06%	105,534	$2.3M	Add +111.0%
SLV iShares Silver Trust	0.06%	99,672	$2.3M	Reduce -9.2%
PNC PNC Financial Services Group	0.06%	13,879	$2.2M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.05%	15,989	$2.2M	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.05%	47,910	$2.2M	Reduce -14.0%
APD Air Products & Chemicals Inc.	0.05%	8,979	$2.2M	Add +0.7%
EMB iShares JP Morgan Usd Emergi	0.05%	24,206	$2.2M	Add +11.7%
GSBC Great Southern Bancorp Inc.	0.05%	39,575	$2.2M	Reduce -0.3%
AEE Ameren Corporation	0.05%	29,178	$2.2M	Reduce -5.0%
LNG Cheniere Energy Inc.	0.05%	13,257	$2.1M	Add +1.8%
SHW The Sherwin-Williams Co.	0.05%	6,111	$2.1M	Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	38,651	$2.1M	Add +6.6%
CGGR Cap Group Growth Equity	0.05%	64,367	$2.1M	Reduce -14.0%
AAON Aaon Inc.	0.05%	23,259	$2.0M	Add +33.8%
AFL Aflac Inc.	0.05%	23,660	$2.0M	Reduce -1.5%
WTPI Wisdomtree Equity Premium Inc.	0.05%	60,993	$2.0M	Reduce -2.8%
PGR Progressive Corp.	0.05%	9,749	$2.0M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	34,215	$2.0M	No change
IBB iShares Biotechnology ETF	0.05%	14,570	$2.0M	Reduce -0.7%
PPG PPG Industries Inc.	0.05%	13,785	$2.0M	Reduce -1.6%
XLB SS Materials Select Sector	0.05%	21,482	$2.0M	Reduce -0.4%
BP BP PLC-Spons ADR	0.05%	52,902	$2.0M	Reduce -16.0%
SCHW Schwab (charles) Corp.	0.05%	27,464	$2.0M	Reduce -18.5%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	90,594	$1.9M	Add +121.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	98,722	$1.9M	Reduce -9.7%
ENB Enbridge Inc.	0.05%	52,732	$1.9M	Reduce -7.0%
UPS United Parcel Service Class B	0.05%	12,735	$1.9M	Add +1.6%
FDX FedEx Corp.	0.05%	6,488	$1.9M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.05%	1,911	$1.8M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.05%	33,767	$1.8M	Reduce -2.6%
CSQ Calamos Strat TTL RTRN FND	0.05%	110,883	$1.8M	Reduce -1.5%
CBSH Commerce Bancshares Inc.	0.04%	33,926	$1.8M	Reduce -0.7%
CDW CDW Corp.	0.04%	7,025	$1.8M	Reduce -20.2%
FSLR First Solar Inc.	0.04%	10,587	$1.8M	No change
ALL Allstate Corp.	0.04%	10,319	$1.8M	Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	20,347	$1.8M	Reduce -15.8%
MSI Motorola Solutions Inc.	0.04%	4,954	$1.8M	Reduce -1.6%
DOW Dow Inc.	0.04%	29,968	$1.7M	Add +0.6%
SHEL Shell PLC-ADR	0.04%	25,894	$1.7M	Reduce -1.6%
AXON Axon Enterprise Inc.	0.04%	5,515	$1.7M	No change
GS Goldman Sachs Group Inc.	0.04%	4,119	$1.7M	Reduce -7.1%
IWV iShares Russell 3000 ETF	0.04%	5,725	$1.7M	Reduce -1.2%
PBP Invesco S&P 500 Buywrite ETF	0.04%	76,197	$1.7M	Add +14.8%
AMT American Tower Corp.	0.04%	8,624	$1.7M	Reduce -2.4%
IR Ingersoll-Rand Inc.	0.04%	17,708	$1.7M	No change
SUSB iShares ESG Aware 1-5 Year U	0.04%	67,966	$1.7M	Reduce -12.5%
GILD Gilead Sciences Inc.	0.04%	22,527	$1.7M	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.04%	84,704	$1.6M	Reduce -0.1%
FLV American Century Focused Lar	0.04%	25,163	$1.6M	Reduce -24.4%
XLP SS Consumer Staples Sel Sect	0.04%	21,321	$1.6M	Reduce -5.6%
AMP Ameriprise Financial Inc.	0.04%	3,681	$1.6M	Add +0.2%
WDAY Workday Inc. Class A	0.04%	5,907	$1.6M	Add +8.3%
CHD Church & Dwight Co. Inc.	0.04%	15,435	$1.6M	Add +0.3%
CACI Caci International Inc. Class A	0.04%	4,206	$1.6M	Reduce -6.2%
IWS iShares Russell Mid-Cap Valu	0.04%	12,597	$1.6M	Reduce -4.3%
IBMR iShares Ibonds Dec 2029 M BD	0.04%	61,638	$1.6M	Add +131.9%
IBDU iShares Ibonds Dec 2029 Term	0.04%	68,139	$1.6M	Add +42.7%
VUSB Vanguard Ultra Short Bond Et	0.04%	31,345	$1.6M	Add +397.0%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	79,946	$1.6M	Add +949.0%
GEM Goldman Sachs Activebeta Em	0.04%	49,391	$1.5M	Reduce -5.6%
VNLA Janus Henderson Short Durati	0.04%	31,840	$1.5M	New
SRE Sempra	0.04%	21,463	$1.5M	Reduce -0.2%
D Dominion Energy Inc.	0.04%	31,162	$1.5M	Reduce -8.4%
DD Dupont DE Nemours Inc.	0.04%	19,879	$1.5M	Reduce -0.6%
HTRB Hartford TTL RTRN BND ETF	0.04%	44,471	$1.5M	Reduce -28.5%
CARR Carrier Global Corp.	0.04%	25,736	$1.5M	Reduce -1.6%
K Kellanova	0.04%	25,640	$1.5M	Reduce -11.2%
TEAM Atlassian Corp. Class A	0.04%	7,517	$1.5M	Add +4.2%
GPC Genuine Parts Co.	0.04%	9,451	$1.5M	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	8,307	$1.4M	Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	40,150	$1.4M	Reduce -4.7%
EOG EOG Resources Inc.	0.04%	11,153	$1.4M	Add +17.7%
LEN Lennar Corp. Class A	0.03%	8,134	$1.4M	Reduce -1.0%
CB Chubb Ltd.	0.03%	5,287	$1.4M	Add +1.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	15,380	$1.4M	Reduce -11.4%
IVW iShares S&P 500 Growth ETF	0.03%	16,116	$1.4M	Reduce -3.3%
CTVA Corteva Inc.	0.03%	23,431	$1.4M	Reduce -0.4%
BIV Vanguard Intermediate-Term B	0.03%	17,906	$1.4M	Add +28.6%
TTE Totalenergies SE -Spon ADR	0.03%	19,559	$1.3M	Reduce -6.7%
EZM Wisdomtree US Midcap Fund	0.03%	21,900	$1.3M	Reduce -9.6%
JBL Jabil Inc.	0.03%	9,881	$1.3M	Reduce -3.9%
PFF iShares Preferred & Income S	0.03%	40,813	$1.3M	Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	15,055	$1.3M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.03%	10,665	$1.3M	Reduce -4.6%
OKE Oneok Inc.	0.03%	16,221	$1.3M	Reduce -0.9%
TEQI T Rowe Price Equity Income E	0.03%	32,230	$1.3M	Reduce -24.9%
BKNG Booking Holdings Inc.	0.03%	352	$1.3M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,187	$1.3M	No change
NUE Nucor Corp.	0.03%	6,403	$1.3M	Reduce -2.4%
BX Blackstone Inc.	0.03%	9,642	$1.3M	Reduce -0.2%
AEP American Electric Power	0.03%	14,573	$1.3M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.03%	8,726	$1.2M	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	48,072	$1.2M	Reduce -6.4%
MCHP Microchip Technology Inc.	0.03%	13,345	$1.2M	Reduce -3.7%
ELV Elevance Health Inc.	0.03%	2,297	$1.2M	Add +1.5%
MUST Columbia Multi-Sect Muni Inc.	0.03%	56,914	$1.2M	Reduce -21.7%
TRV The Travelers Cos Inc.	0.03%	4,997	$1.2M	Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	12,860	$1.1M	Reduce -6.3%
PSR Invesco Active US Real Estat	0.03%	12,556	$1.1M	Add +4.8%
CBOE Cboe Global Markets Inc.	0.03%	5,945	$1.1M	Reduce -4.0%
WY Weyerhaeuser Co.	0.03%	30,416	$1.1M	Reduce -4.7%
KHC The Kraft Heinz Co.	0.03%	29,555	$1.1M	Reduce -1.2%
IOO iShares Global 100 ETF	0.03%	12,015	$1.1M	No change
RSG Republic Services Inc.	0.03%	5,550	$1.1M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.03%	22,085	$1.0M	Reduce -7.9%
KMI Kinder Morgan Inc.	0.03%	56,469	$1.0M	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	4,840	$1.0M	No change
WMB Williams Cos Inc.	0.02%	25,256	$984K	Reduce -7.8%
IP International Paper Co.	0.02%	24,867	$970K	Reduce -12.8%
MDT Medtronic PLC	0.02%	11,110	$968K	Reduce -3.3%
TD Toronto-Dominion Bank	0.02%	16,025	$968K	Add +0.3%
MRNA Moderna Inc.	0.02%	8,887	$947K	Reduce -14.6%
ISRG Intuitive Surgical Inc.	0.02%	2,339	$933K	Add +7.0%
EPD Enterprise Products Partners	0.02%	31,257	$912K	Add +6.7%
ENR Energizer Holdings Inc.	0.02%	30,978	$912K	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.02%	5,056	$906K	Add +0.8%
RFI Cohen & Steers Tot Ret RLTY	0.02%	75,011	$892K	Reduce -12.5%
FLCB Franklin U.S. Core Bond ETF	0.02%	41,559	$887K	Reduce -27.9%
XLC SS Comm Select Sector SPDR	0.02%	10,758	$878K	Reduce -3.6%
ROST Ross Stores Inc.	0.02%	5,972	$876K	Add +0.1%
ED Consolidated Edison Inc.	0.02%	9,638	$875K	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.02%	4,106	$875K	Add +1.6%
FLOT iShares Floating Rate Bond E	0.02%	16,929	$864K	Add +5.9%
XLI SS Industrial Select Sector	0.02%	6,840	$862K	Reduce -9.5%
CTAS Cintas Corp.	0.02%	1,249	$858K	Reduce -2.9%
MCO Moody's Corp.	0.02%	2,174	$854K	Reduce -4.0%
ADI Analog Devices Inc.	0.02%	4,224	$836K	Add +2.1%
BDX Becton Dickinson and Co.	0.02%	3,367	$833K	Reduce -8.0%
WEC WEC Energy Group Inc.	0.02%	10,115	$831K	Reduce -8.4%
JSMD Janus Small Mid Cap GR Alp	0.02%	11,861	$829K	Reduce -8.5%
ESGU iShares ESG Aware MSCI USA	0.02%	7,202	$828K	Add +12.7%
ULTA Ulta Beauty Inc.	0.02%	1,572	$822K	Add +0.5%
NOW ServiceNow Inc.	0.02%	1,078	$822K	Add +27.1%
CNC Centene Corp.	0.02%	10,390	$815K	Reduce -5.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	17,476	$804K	No change
CAH Cardinal Health Inc.	0.02%	7,175	$803K	Reduce -2.9%
WDFC WD-40 Co.	0.02%	3,128	$792K	No change
CZR Caesars Entertainment Inc.	0.02%	18,070	$790K	Add +4.9%
ITT Itt Inc.	0.02%	5,786	$787K	Reduce -11.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	15,330	$778K	Reduce -4.9%
XLV SS Health Care Select Sector	0.02%	5,265	$778K	Reduce -0.5%
CHTR Charter Communications Inc. Class A	0.02%	2,666	$775K	Add +9.3%
MPWR Monolithic Power Systems Inc.	0.02%	1,143	$774K	Add +0.5%
FAST Fastenal Co.	0.02%	10,027	$773K	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.02%	4,135	$772K	No change
LYB Lyondellbasell Indu Class A	0.02%	7,552	$772K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.02%	6,251	$770K	Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,898	$757K	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.02%	7,558	$750K	Reduce -3.3%
OMC Omnicom Group	0.02%	7,723	$747K	Reduce -18.7%
WBA Walgreens Boots Alliance Inc.	0.02%	34,310	$744K	Reduce -14.4%
GSSC Goldman Sachs Activebeta US	0.02%	11,272	$739K	Reduce -11.6%
NVS Novartis AG-Sponsored ADR	0.02%	7,635	$739K	Reduce -6.3%
LW Lamb Weston Holdings Inc.	0.02%	6,833	$728K	Add +36.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	11,374	$725K	Reduce -9.9%
CAG Conagra Brands Inc.	0.02%	24,179	$717K	No change
EFA iShares MSCI Eafe ETF	0.02%	8,974	$717K	Reduce -3.3%
ENTG Entegris Inc.	0.02%	5,040	$708K	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.02%	3,830	$704K	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.02%	11,117	$698K	Reduce -9.2%
GEHC GE Healthcare Technology	0.02%	7,666	$697K	Reduce -3.1%
MP MP Materials Corp.	0.02%	48,285	$690K	Reduce -5.1%
EPC Edgewell Personal Care Co.	0.02%	17,865	$690K	Reduce -5.3%
PGX Invesco Preferred ETF	0.02%	57,866	$687K	Reduce -19.0%
CTRA Coterra Energy Inc.	0.02%	24,167	$674K	No change
DXCM Dexcom Inc.	0.02%	4,760	$660K	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,295	$658K	No change
CHI Calamos Convert Opport & Inc.	0.02%	57,758	$656K	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	642	$653K	Add +11.1%
AOR iShares Core 60/40 Balanced	0.02%	11,697	$651K	Add +2.3%
GRMN Garmin Ltd.	0.02%	4,365	$650K	Reduce -19.8%
LCII Lci Industries	0.02%	5,280	$650K	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.02%	14,750	$650K	Reduce -1.2%
XYL Xylem Inc.	0.02%	5,024	$649K	Add +0.2%
PTC PTC Inc.	0.02%	3,434	$649K	Reduce -9.2%
PKG Packaging Corp. of America	0.02%	3,406	$646K	Reduce -0.7%
VMC Vulcan Materials Co.	0.02%	2,352	$642K	Add +0.3%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	9,970	$641K	Reduce -10.6%
CDNS Cadence Design SYS Inc.	0.02%	2,055	$640K	Add +31.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,514	$628K	Add +1072.2%
EA Electronic Arts Inc.	0.02%	4,733	$628K	Reduce -3.8%
WSM Williams-Sonoma Inc.	0.02%	1,958	$622K	No change
IEMG iShares Core MSCI Emerging	0.02%	11,784	$608K	Add +8.2%
XLRE SS Real Estate Select Sector	0.02%	15,367	$607K	Reduce -6.2%
AVDV Avantis Intl S/C Value ETF	0.01%	9,161	$603K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	8,837	$599K	Reduce -2.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	18,173	$586K	Add +5.4%
COF Capital One Financial Corp.	0.01%	3,931	$585K	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,806	$579K	Reduce -5.9%
DFUV Dimensional US Marketwide Va	0.01%	14,075	$576K	No change
MET Metlife Inc.	0.01%	7,766	$576K	Reduce -6.0%
CME Cme Group Inc.	0.01%	2,631	$566K	Add +0.8%
KEYS Keysight Technologies Inc.	0.01%	3,610	$565K	Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,769	$557K	No change
BAH Booz Allen Hamilton Holdings	0.01%	3,724	$553K	Reduce -6.5%
COR Cencora Inc.	0.01%	2,273	$552K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.01%	9,404	$543K	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.01%	4,321	$537K	Add +1.1%
XME SS SPDR S&P Metals Mining	0.01%	8,877	$535K	Reduce -11.9%
AKAM Akamai Technologies Inc.	0.01%	4,815	$524K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.01%	4,632	$517K	Add +6.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,319	$516K	New
PHM Pultegroup Inc.	0.01%	4,276	$516K	No change
UNIT Uniti Group LLC Com SHS	0.01%	85,635	$505K	No change
URI United Rentals Inc.	0.01%	700	$505K	Add +48.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	23,422	$501K	Reduce -0.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,628	$500K	Add +3.2%
UL Unilever PLC	0.01%	9,922	$498K	No change
HCA HCA Healthcare Inc.	0.01%	1,478	$493K	Reduce -0.3%
SR Spire Inc.	0.01%	8,032	$493K	Reduce -23.1%
MGA Magna International Inc.	0.01%	8,951	$488K	Add +2.3%
DFS Discover Financial Services	0.01%	3,693	$484K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	16,110	$468K	New
PLTR Palantir Technologies Inc. Class A	0.01%	20,299	$467K	Add +0.7%
GM General Motors Co.	0.01%	10,219	$463K	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,825	$461K	Reduce -40.7%
IPG Interpublic Group of Cos Inc.	0.01%	14,018	$457K	Reduce -17.8%
XEL Xcel Energy Inc.	0.01%	8,477	$456K	Add +0.6%
DVN Devon Energy Corp.	0.01%	9,069	$455K	Reduce -1.9%
MUSA Murphy USA Inc.	0.01%	1,084	$454K	Reduce -0.5%
TSN Tyson Foods Inc. Class A	0.01%	7,621	$448K	Reduce -10.0%
ACGL Arch Capital Group Ltd.	0.01%	4,824	$446K	Add +1799.2%
ET Energy Transfer LP	0.01%	27,793	$437K	No change
DTE DTE Energy Company	0.01%	3,895	$437K	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.01%	13,615	$435K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	3,177	$432K	Reduce -25.5%
LEGG MASON ETF INVT	0.01%	8,196	$427K	Reduce -2.5%
BSX Boston Scientific Corp.	0.01%	6,217	$426K	Reduce -4.1%
TRP TC Energy Corp.	0.01%	10,535	$424K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,194	$422K	Reduce -6.5%
PHO Invesco Water Resources ETF	0.01%	6,330	$421K	No change
DOV Dover Corp.	0.01%	2,368	$420K	Reduce -1.5%
PRU Prudential Financial Inc.	0.01%	3,558	$418K	Reduce -3.8%
OLN Olin Corp.	0.01%	6,977	$410K	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,288	$409K	Add +593.0%
PSA Public Storage	0.01%	1,409	$409K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	140	$407K	Reduce -1.4%
AOM iShares Core 40/60 Moderate	0.01%	9,424	$403K	Add +104.2%
PFFD Global X US Preferred ETF	0.01%	19,925	$402K	Reduce -31.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	10,185	$400K	Add +0.5%
ECL Ecolab Inc.	0.01%	1,730	$399K	Reduce -6.1%
MNST Monster Beverage Corp.	0.01%	6,600	$391K	Add +11.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	10,006	$389K	Add +18.8%
VHT Vanguard Health Care ETF	0.01%	1,436	$388K	Add +1.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,533	$386K	Reduce -4.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,607	$382K	Reduce -6.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	8,591	$382K	Reduce -0.7%
SCCO Southern Copper Corp.	0.01%	3,577	$381K	Add +0.1%
SEE Sealed Air Corp.	0.01%	10,176	$379K	No change
EXC Exelon Corp.	0.01%	9,945	$374K	Reduce -38.6%
EW Edwards Lifesciences Corp.	0.01%	3,908	$373K	Add +9.1%
MU Micron Technology Inc.	0.01%	3,160	$373K	Add +41.1%
CSX CSX Corp.	0.01%	10,016	$371K	Reduce -1.4%
NUV Nuveen Municipal Value	0.01%	42,621	$371K	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,034	$370K	Add +3.6%
WCN Waste Connections Inc.	0.01%	2,149	$370K	Add +128.1%
SNPS Synopsys Inc.	0.01%	644	$368K	Reduce -1.5%
STE Steris PLC	0.01%	1,635	$368K	Reduce -23.5%
BR Broadridge Financial Solutio	0.01%	1,792	$367K	Add +2.0%
J Jacobs Solutions Inc.	0.01%	2,370	$364K	No change
PAYX Paychex Inc.	0.01%	2,882	$354K	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.01%	4,815	$353K	Add +0.7%
WTRG Essential Utilities Inc.	0.01%	9,464	$351K	Add +13.8%
DHI D.R. Horton Inc.	0.01%	2,114	$348K	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.01%	6,099	$348K	No change
SYF Synchrony Financial	0.01%	7,974	$344K	Add +4.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,134	$342K	Reduce -8.1%
AOA iShares Core 80/20 Aggressiv	0.01%	4,646	$341K	Add +4.2%
ADSK Autodesk Inc.	0.01%	1,309	$341K	Reduce -2.6%
AZO AutoZone Inc.	0.01%	108	$340K	Reduce -37.9%
GSK GSK PLC-Spon ADR	0.01%	7,928	$340K	Reduce -1.3%
PWR Quanta Services Inc.	0.01%	1,291	$335K	Add +31.2%
SNY Sanofi-ADR	0.01%	6,881	$334K	Reduce -5.7%
SYY Sysco Corp.	0.01%	4,112	$334K	Reduce -1.6%
LH Laboratory CRP of Amer Hldgs	0.01%	1,515	$331K	Reduce -2.3%
A Agilent Technologies Inc.	0.01%	2,273	$331K	Add +0.7%
NOBL Proshares S&P 500 Dividend A	0.01%	3,247	$329K	Reduce -5.8%
TLT iShares 20+ Year Treasury BD	0.01%	3,457	$327K	Reduce -88.8%
SCHX Schwab US Large-Cap ETF	0.01%	5,268	$327K	No change
HES Hess Corp.	0.01%	2,133	$326K	Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$323K	No change
DGX Quest Diagnostics Inc.	0.01%	2,423	$323K	Reduce -1.6%
LUV Southwest Airlines Co.	0.01%	10,910	$318K	No change
TFC Truist Financial Corp.	0.01%	8,122	$317K	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.01%	4,710	$316K	Reduce -52.0%
RF Regions Financial Corp.	0.01%	14,915	$314K	Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,398	$311K	Reduce -8.5%
MEDP Medpace Holdings Inc.	0.01%	753	$304K	Reduce -21.1%
MRSH Marsh & McLennan Cos	0.01%	1,465	$302K	Add +1.2%
L Loews Corp.	0.01%	3,817	$299K	Reduce -4.6%
YUMC Yum China Holdings Inc.	0.01%	7,462	$297K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.01%	1,002	$292K	Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,192	$291K	No change
FICO Fair Isaac Corp.	0.01%	229	$286K	Reduce -14.6%
NTRS Northern Trust Corp.	0.01%	3,176	$282K	Add +3.3%
CCI Crown Castle Inc.	0.01%	2,660	$282K	Reduce -13.1%
FITB Fifth Third Bancorp	0.01%	7,528	$280K	Add +1.4%
PI Impinj Inc.	0.01%	2,178	$280K	Reduce -8.5%
NEM Newmont Corp.	0.01%	7,801	$280K	Reduce -7.1%
AON Aon PLC Class A	0.01%	833	$278K	Reduce -5.5%
NDAQ Nasdaq Inc.	0.01%	4,397	$277K	Reduce -0.9%
CAL Caleres Inc.	0.01%	6,694	$275K	No change
IXUS iShares Core Intl Stock ETF	0.01%	4,045	$274K	No change
PFG Principal Financial Group	0.01%	3,179	$274K	Add +5.0%
ETR Entergy Corp.	0.01%	2,582	$273K	Reduce -9.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	891	$271K	Reduce -5.3%
EVRG Evergy Inc.	0.01%	4,991	$266K	No change
SWKS Skyworks Solutions Inc.	0.01%	2,438	$264K	Add +38.9%
RY Royal Bank of Canada	0.01%	2,611	$263K	No change
FBIN Fortune Brands Innovations I	0.01%	3,074	$260K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	3,850	$258K	No change
ATO Atmos Energy Corp.	0.01%	2,138	$254K	Add +0.3%
ANET Arista Networks Inc.	0.01%	871	$253K	Add +10.7%
MTD Mettler-Toledo International	0.01%	189	$252K	Reduce -12.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,275	$251K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,615	$249K	Reduce -16.0%
GPK Graphic Packaging Holding Co.	0.01%	8,325	$243K	Reduce -17.7%
DRI Darden Restaurants Inc.	0.01%	1,453	$243K	Add +1.1%
VGSH Vanguard Short-Term Treasury	0.01%	4,160	$242K	Add +1.5%
EG Everest Group Ltd.	0.01%	603	$240K	Reduce -10.5%
AGG iShares Core U.S. Aggregate	0.01%	2,442	$239K	Add +6.2%
TIP iShares Tips Bond ETF	0.01%	2,192	$235K	Add +265.3%
VLTO Veralto Corp.	0.01%	2,622	$232K	Reduce -28.5%
RMD Resmed Inc.	0.01%	1,170	$232K	Reduce -8.9%
MAR Marriott International Class A	0.01%	918	$232K	Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	17,384	$231K	Reduce -4.0%
RJF Raymond James Financial Inc.	0.01%	1,785	$229K	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,061	$226K	Reduce -5.7%
DOX Amdocs Ltd.	0.01%	2,503	$226K	Reduce -8.3%
VTR Ventas Inc.	0.01%	5,168	$225K	Add +0.3%
AIT Applied Industrial Tech Inc.	0.01%	1,135	$224K	No change
OLED Universal Display Corp.	0.01%	1,326	$223K	Add +4.0%
CFR Cullen/Frost Bankers Inc.	0.01%	1,980	$223K	No change
DAL Delta Air Lines Inc.	0.01%	4,612	$221K	Add +0.4%
HWM Howmet Aerospace Inc.	0.01%	3,222	$220K	Add +1.7%
MRVL Marvell Technology Inc.	0.01%	3,096	$219K	Reduce -4.6%
ESE Esco Technologies Inc.	0.01%	2,038	$218K	Reduce -7.2%
PEG Public Service Enterprise GP	0.01%	3,240	$216K	Add +0.6%
RYN Rayonier Inc.	0.01%	6,433	$214K	Add +5.5%
IT Gartner Inc.	0.01%	448	$214K	Reduce -20.9%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$211K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	124	$211K	Reduce -2.4%
ES Eversource Energy	0.01%	3,518	$210K	No change
GLW Corning Inc.	0.01%	6,363	$210K	Reduce -15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,000	$209K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,740	$208K	Reduce -10.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,638	$206K	No change
IWB iShares Russell 1000 ETF	0.01%	710	$205K	No change
VRSK Verisk Analytics Inc.	0.01%	866	$204K	No change
IDXX Idexx Laboratories Inc.	0.01%	375	$202K	Reduce -10.7%
ACI Albertsons Cos Inc. Class A	0.01%	9,425	$202K	No change
SPG Simon Property Group Inc.	0.01%	1,287	$201K	Reduce -4.7%
EIX Edison International	0.00%	2,785	$197K	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.00%	849	$197K	Reduce -2.9%
SNA Snap-on Inc.	0.00%	662	$196K	Reduce -10.2%
ENPH Enphase Energy Inc.	0.00%	1,602	$194K	Reduce -30.1%
DECK Deckers Outdoor Corp.	0.00%	205	$193K	No change
LSCC Lattice Semiconductor Corp.	0.00%	2,450	$192K	Reduce -8.8%
DINO HF Sinclair Corp.	0.00%	3,115	$188K	Reduce -30.7%
VT Vanguard Tot World STK ETF	0.00%	1,701	$188K	Add +29.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,061	$186K	Reduce -2.2%
DG Dollar General Corp.	0.00%	1,184	$185K	Reduce -3.8%
CPRT Copart Inc.	0.00%	3,184	$184K	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	3,196	$184K	Add +1.5%
UMBF Umb Financial Corp.	0.00%	2,107	$183K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	2,401	$183K	Add +0.8%
FTNT Fortinet Inc.	0.00%	2,669	$182K	Add +0.9%
WTM White Mountains Insurance GP	0.00%	100	$179K	No change
BND Vanguard Total Bond Market	0.00%	2,450	$178K	Add +4.5%
C Citigroup Inc.	0.00%	2,813	$178K	Reduce -26.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	3,869	$177K	Reduce -37.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,455	$177K	Add +0.6%
MOS The Mosaic Co.	0.00%	5,457	$177K	No change
GGG Graco Inc.	0.00%	1,892	$177K	Reduce -28.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,182	$175K	Reduce -8.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,352	$173K	Add +12.1%
COIN Coinbase Global Inc. Class A	0.00%	650	$172K	Add +41.3%
EWC iShares MSCI Canada ETF	0.00%	4,500	$172K	No change
IYW iShares Ustechnology ETF	0.00%	1,275	$172K	Reduce -28.3%
OXY Occidental Petroleum Corp.	0.00%	2,624	$171K	Reduce -23.5%
WEX Wex Inc.	0.00%	717	$170K	Reduce -3.4%
DKS Dick's Sporting Goods Inc.	0.00%	755	$170K	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.00%	9,536	$169K	Add +0.9%
HII Huntington Ingalls Industrie	0.00%	578	$169K	Reduce -5.9%
CCEP Coca-Cola Europacific Partne	0.00%	2,393	$167K	No change
PPL PPL Corp.	0.00%	6,062	$167K	Reduce -2.9%
EQIX Equinix Inc.	0.00%	202	$167K	Add +24.7%
KNX Knight-Swift Transportation	0.00%	3,028	$167K	Reduce -8.7%
CPAY Corpay Inc.	0.00%	537	$166K	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,172	$165K	No change
VDE Vanguard Energy ETF	0.00%	1,224	$161K	No change
WAT Waters Corp.	0.00%	465	$160K	Reduce -1.5%
ALB Albemarle Corp.	0.00%	1,208	$159K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,425	$153K	New
MELI MercadoLibre Inc.	0.00%	101	$153K	No change
CASY Casey's General Stores Inc.	0.00%	475	$151K	Reduce -15.5%
BALL Ball Corp.	0.00%	2,239	$151K	No change
WES Western Midstream Partners L	0.00%	4,205	$149K	No change
JNPR Juniper Networks Inc.	0.00%	3,990	$148K	No change
AVTR Avantor Inc.	0.00%	5,769	$148K	Reduce -10.8%
ALGN Align Technology Inc.	0.00%	447	$147K	No change
SOXX iShares Semiconductor ETF	0.00%	645	$146K	No change
IXN iShares Global Tech ETF	0.00%	1,944	$145K	Reduce -2.4%
WSO Watsco Inc.	0.00%	330	$143K	No change
BKR Baker Hughes Co.	0.00%	4,238	$142K	Add +2.0%
FLHY Franklin High Yield Corporat	0.00%	5,970	$142K	Add +4.3%
TYL Tyler Technologies Inc.	0.00%	331	$141K	Reduce -29.3%
IDU iShares US Utilities ETF	0.00%	1,664	$141K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	704	$140K	Reduce -23.6%
AVY Avery Dennison Corp.	0.00%	623	$139K	Add +1.0%
KR Kroger Co.	0.00%	2,420	$138K	No change
DGRO iShares Core Dividend Growth	0.00%	2,357	$137K	No change
WPC WP Carey Inc.	0.00%	2,421	$137K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	2,400	$135K	No change
FNF Fidelity National Financial	0.00%	2,538	$135K	Add +13.8%
VTRS Viatris Inc.	0.00%	11,217	$134K	Reduce -16.5%
IQV Iqvia Holdings Inc.	0.00%	511	$129K	Add +29.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	987	$129K	Reduce -2.5%
CE Celanese Corp.	0.00%	748	$129K	Add +1.1%
BLDR Builders Firstsource Inc.	0.00%	612	$128K	Reduce -1.6%
DGRE Wisdomtree Emerging Markets	0.00%	4,950	$127K	No change
FIVE Five Below	0.00%	700	$127K	Add +0.7%
DOCU Docusign Inc.	0.00%	2,125	$127K	Reduce -0.7%
FTV Fortive Corp.	0.00%	1,467	$126K	Add +0.8%
JPC Nuveen Prefered & Income Opp	0.00%	17,498	$126K	Reduce -57.1%
CIEN Ciena Corp.	0.00%	2,539	$126K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,278	$125K	Add +1.0%
PCAR Paccar Inc.	0.00%	1,007	$125K	Reduce -24.2%
VOYA Voya Financial Inc.	0.00%	1,670	$123K	No change
COLM Columbia Sportswear Co.	0.00%	1,512	$123K	Reduce -4.7%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$122K	No change
SNOW Snowflake Inc.	0.00%	755	$122K	Add +37.0%
COO The Cooper Cos Inc.	0.00%	1,192	$121K	Reduce -1.6%
FE Firstenergy Corp.	0.00%	3,077	$119K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,032	$118K	No change
DHS Wisdomtree US High Dividend	0.00%	1,353	$117K	Reduce -26.1%
MLM Martin Marietta Materials	0.00%	190	$117K	No change
TECB iShares US Tech Breakthrough	0.00%	2,400	$115K	Add +20.0%
GOVT iShares US Treasury Bond ETF	0.00%	5,037	$115K	Add +0.5%
LDOS Leidos Holdings Inc.	0.00%	867	$114K	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	0.00%	1,570	$114K	Add +45.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,317	$113K	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	808	$112K	Reduce -21.3%
RS Reliance Inc.	0.00%	335	$112K	Reduce -4.3%
IEX Idex Corp.	0.00%	458	$112K	Reduce -7.7%
LEG Leggett & Platt Inc.	0.00%	5,830	$112K	Reduce -3.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$112K	No change
PIO Invesco Global Water ETF	0.00%	2,585	$111K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,494	$111K	No change
DELL Dell Technologies -C	0.00%	973	$111K	Reduce -24.9%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$111K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,675	$110K	No change
NGG National Grid PLC-SP ADR	0.00%	1,615	$110K	No change
SU Suncor Energy Inc.	0.00%	2,920	$108K	Reduce -13.1%
ACM Aecom	0.00%	1,087	$107K	Reduce -36.5%
DVA Davita Inc.	0.00%	772	$107K	Reduce -39.4%
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$106K	No change
OGE Oge Energy Corp.	0.00%	3,074	$105K	No change
HUM Humana Inc.	0.00%	303	$105K	Add +5.6%
FLIA Franklin International Aggre	0.00%	5,168	$105K	Add +64.0%
VXF Vanguard Extended Market ETF	0.00%	595	$104K	No change
AMLP Alerian MLP ETF	0.00%	2,194	$104K	Add +4.3%
HUBB Hubbell Inc.	0.00%	248	$103K	Reduce -39.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	New
CROX Crocs Inc.	0.00%	707	$102K	Reduce -40.5%
NTNX Nutanix Inc. Class A	0.00%	1,646	$102K	Reduce -23.3%
NEU Newmarket Corp.	0.00%	160	$102K	No change
BC Brunswick Corp.	0.00%	1,050	$101K	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.00%	700	$101K	Add +13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,030	$101K	No change
BAX Baxter International Inc.	0.00%	2,348	$100K	No change
AGCO Agco Corp.	0.00%	814	$100K	Reduce -7.9%
HBI Hanesbrands Inc.	0.00%	17,127	$99K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$97K	No change
LPLA LPL Financial Holdings Inc.	0.00%	367	$97K	No change
CNI Canadian Natl Railway Co.	0.00%	723	$95K	Reduce -7.1%
NXPI NXP Semiconductors NV	0.00%	381	$94K	No change
DTM DT Midstream Inc.	0.00%	1,527	$93K	No change
HBAN Huntington Bancshares Inc.	0.00%	6,630	$92K	Add +2.9%
TTEK Tetra Tech Inc.	0.00%	500	$92K	Reduce -2.5%
ALK Alaska Air Group Inc.	0.00%	2,141	$92K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,781	$92K	Add +19.3%
HOLX Hologic Inc.	0.00%	1,172	$91K	Add +1.6%
O Realty Income Corp.	0.00%	1,675	$91K	Add +0.1%
SCHF Schwab Intl Equity ETF	0.00%	2,318	$90K	No change
GDX Vaneck Gold Miners ETF	0.00%	2,832	$90K	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.00%	602	$89K	Reduce -53.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,092	$89K	No change
MPT Medical Properties Trust Inc.	0.00%	18,800	$88K	Reduce -11.5%
UBER Uber Technologies Inc.	0.00%	1,133	$87K	Add +180.4%
AOK iShares Core 30/70 Conservat	0.00%	2,360	$87K	No change
DDOG Datadog Inc. Class A	0.00%	701	$87K	Reduce -3.3%
WTW Willis Towers Watson PLC	0.00%	314	$86K	Reduce -29.8%
LAMR Lamar Advertising Co. Class A	0.00%	712	$85K	No change
EXR Extra Space Storage Inc.	0.00%	575	$85K	Add +1.6%
APH Amphenol Corp. Class A	0.00%	732	$84K	Add +9.3%
DFAS Dimensional US Small Cap ETF	0.00%	1,353	$84K	No change
SCHA Schwab US Small-Cap ETF	0.00%	1,700	$84K	Reduce -10.5%
MANH Manhattan Associates Inc.	0.00%	333	$83K	Reduce -5.7%
TXT Textron Inc.	0.00%	865	$83K	Reduce -17.2%
AVUV Avantis US Small Cap Value	0.00%	883	$83K	Add +235.7%
TRGP Targa Resources Corp.	0.00%	728	$82K	No change
BCE Bce Inc.	0.00%	2,395	$81K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,600	$81K	No change
EEM iShares MSCI Emerging Market	0.00%	1,958	$80K	No change
ERIE Erie Indemnity Company Class A	0.00%	200	$80K	New
BBY Best Buy Co. Inc.	0.00%	979	$80K	Reduce -2.5%
KRE SS SPDR S&P Regional Bank	0.00%	1,595	$80K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,093	$80K	No change
BRBR Bellring Brands Inc.	0.00%	1,330	$79K	No change
EPI Wisdomtree India Earnings	0.00%	1,795	$78K	New
IEF iShares 7-10 Year Treasury B	0.00%	818	$77K	Add +245.2%
EBAY eBay Inc.	0.00%	1,461	$77K	Reduce -4.1%
HIG Hartford Insurance Group Inc.	0.00%	746	$77K	Reduce -7.9%
SON Sonoco Products Co.	0.00%	1,326	$77K	No change
TEL Te Connectivity Ltd.	0.00%	526	$76K	No change
STT State Street Corp.	0.00%	985	$76K	No change
SMCI Super Micro Computer Inc.	0.00%	75	$76K	New
DLTR Dollar Tree Inc.	0.00%	564	$75K	No change
SAP Sap SE-Sponsored ADR	0.00%	380	$74K	Reduce -5.5%
KLG WK Kellogg Co.	0.00%	3,938	$74K	Reduce -15.7%
BWA Borgwarner Inc.	0.00%	2,130	$74K	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	677	$74K	Reduce -52.5%
WHR Whirlpool Corp.	0.00%	605	$72K	Reduce -39.7%
ESS Essex Property Trust Inc.	0.00%	295	$72K	No change
ELS Equity Lifestyle Properties	0.00%	1,120	$72K	No change
ORI Old Republic Intl Corp.	0.00%	2,330	$72K	Reduce -7.2%
WBD Warner Bros Discovery Inc.	0.00%	8,185	$71K	Reduce -18.3%
IDA Idacorp Inc.	0.00%	769	$71K	No change
OSIS Osi Systems Inc.	0.00%	500	$71K	No change
EMN Eastman Chemical Co.	0.00%	711	$71K	Reduce -2.6%
DFAT Dimensional US Target Value	0.00%	1,301	$71K	No change
CHE Chemed Corp.	0.00%	110	$71K	Reduce -17.9%
NNN NNN REIT Inc.	0.00%	1,650	$71K	No change
LEGR First Trust Indxx Innovative	0.00%	1,635	$70K	No change
XYZ Block Inc.	0.00%	827	$70K	Reduce -20.3%
PATH Uipath Inc. Class A	0.00%	3,080	$70K	Reduce -22.2%
STX Seagate Technology Holdings	0.00%	750	$70K	No change
TECH Bio-Techne Corp.	0.00%	988	$70K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$69K	No change
UGI Ugi Corp.	0.00%	2,800	$69K	Reduce -10.2%
VTIP Vanguard Short-Term Tips	0.00%	1,425	$68K	No change
EWQ iShares MSCI France ETF	0.00%	1,635	$68K	No change
HLN Haleon PLC-ADR	0.00%	7,939	$67K	Reduce -0.1%
EWW iShares MSCI Mexico ETF	0.00%	970	$67K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1,000	$67K	New
SPOT Spotify Technology SA	0.00%	250	$66K	No change
KNSL Kinsale Capital Group Inc.	0.00%	125	$66K	Add +66.7%
KEY Keycorp	0.00%	4,148	$66K	Add +2.2%
SLF Sun Life Financial Inc.	0.00%	1,200	$65K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,300	$64K	No change
RPM RPM International Inc.	0.00%	537	$64K	Reduce -49.9%
WTS Watts Water Technologies-A	0.00%	300	$64K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	977	$63K	Add +68.2%
HRL Hormel Foods Corp.	0.00%	1,804	$63K	No change
ALLE Allegion PLC	0.00%	464	$63K	Reduce -36.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,029	$62K	Reduce -12.1%
MPLX MPLX LP	0.00%	1,457	$61K	No change
GPN Global Payments Inc.	0.00%	453	$61K	Add +30.9%
PCH Potlatchdeltic Corp.	0.00%	1,281	$60K	No change
ROP Roper Technologies Inc.	0.00%	107	$60K	Add +3.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,752	$60K	New
TRU Transunion	0.00%	747	$60K	Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,000	$60K	Reduce -10.2%
SHOP Shopify Inc. Class A	0.00%	770	$59K	Reduce -24.7%
IWO iShares Russell 2000 Growth	0.00%	219	$59K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,040	$59K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$59K	No change
MAS Masco Corp.	0.00%	744	$59K	Reduce -8.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$59K	No change
FDS Factset Research Systems Inc.	0.00%	127	$58K	Reduce -18.1%
POOL Pool Corp.	0.00%	143	$58K	Reduce -71.3%
CNM Core & Main Inc. Class A	0.00%	1,000	$57K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	882	$57K	Reduce -43.5%
NDSN Nordson Corp.	0.00%	208	$57K	No change
OSK Oshkosh Corp.	0.00%	455	$57K	Reduce -35.5%
EWU iShares MSCI United Kingdom	0.00%	1,650	$56K	No change
PNR Pentair PLC	0.00%	659	$56K	Add +4.6%
AMCR Amcor PLC	0.00%	5,919	$56K	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.00%	541	$56K	No change
EQT Eqt Corp.	0.00%	1,512	$56K	Reduce -24.6%
NRG NRG Energy Inc.	0.00%	826	$56K	Add +2.4%
SCHB Schwab US Broad Market ETF	0.00%	910	$56K	No change
ORANY Orange-Spon ADR	0.00%	4,720	$56K	No change
IGV iShares Expanded Tech-Softwa	0.00%	650	$55K	No change
FHI Federated Hermes Inc.	0.00%	1,520	$55K	No change
GEN Gen Digital Inc.	0.00%	2,450	$55K	No change
LITE Lumentum Holdings Inc.	0.00%	1,140	$54K	Add +714.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$53K	No change
MBC Masterbrand Inc.	0.00%	2,834	$53K	No change
TER Teradyne Inc.	0.00%	470	$53K	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.00%	885	$53K	No change
IIPR Innovative Industrial Proper	0.00%	500	$52K	Reduce -2.1%
DPZ Domino's Pizza Inc.	0.00%	104	$52K	No change
OMF Onemain Holdings Inc.	0.00%	1,000	$51K	No change
CSL Carlisle Cos Inc.	0.00%	129	$51K	Reduce -11.0%
NFG National Fuel Gas Co.	0.00%	940	$50K	No change
MGM MGM Resorts International	0.00%	1,069	$50K	No change
BIIB Biogen Inc.	0.00%	233	$50K	No change
DCI Donaldson Co. Inc.	0.00%	665	$50K	No change
SMLF iShares US Smallcap Equity F	0.00%	753	$48K	New
MFC Manulife Financial Corp.	0.00%	1,909	$48K	Reduce -19.5%
MSBI Midland States Bancorp Inc.	0.00%	1,882	$47K	No change
MDB Mongodb Inc.	0.00%	131	$47K	Add +6.5%
TDY Teledyne Technologies Inc.	0.00%	109	$47K	Reduce -18.7%
IYG iShares U.S. Financial Servi	0.00%	703	$47K	Add +0.1%
HSIC Henry Schein Inc.	0.00%	615	$46K	Reduce -15.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$46K	No change
IYF iShares US Financials ETF	0.00%	480	$46K	No change
HOG Harley-Davidson Inc.	0.00%	1,044	$46K	Add +4.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	639	$45K	New
SCHO Schwab Short-Term US Treas	0.00%	940	$45K	Add +22.9%
NTIC Northern Technologies Intl	0.00%	3,319	$45K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	443	$45K	Reduce -14.3%
PAA Plains All Amer Pipeline LP	0.00%	2,500	$44K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	425	$44K	No change
TFIN Triumph Financial Inc.	0.00%	545	$43K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$42K	No change
MBB iShares MBS ETF	0.00%	456	$42K	Add +64.6%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	4,142	$42K	No change
ARE Alexandria Real Estate Equit	0.00%	326	$42K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$42K	No change
SEIC Sei Investments Company	0.00%	582	$42K	No change
TOL Toll Brothers Inc.	0.00%	320	$41K	No change
PNW Pinnacle West Capital	0.00%	550	$41K	No change
B Barrick Gold Corp.	0.00%	2,462	$41K	No change
TRI Thomson Reuters Corp.	0.00%	262	$41K	No change
BKH Black Hills Corp.	0.00%	745	$41K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,114	$41K	No change
TMDX Transmedics Group Inc.	0.00%	550	$41K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	650	$41K	No change
EWA iShares MSCI Australia ETF	0.00%	1,640	$40K	No change
SBAC SBA Communications Corp.	0.00%	185	$40K	No change
MDU Mdu Resources Group Inc.	0.00%	1,580	$40K	No change
BG Bunge Global SA	0.00%	385	$39K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,400	$39K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	442	$39K	Reduce -33.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	469	$39K	Add +23350.0%
TAP Molson Coors Beverage Co. Class B	0.00%	578	$39K	No change
FDN First Trust DJ Internet Ind	0.00%	188	$39K	No change
PII Polaris Inc.	0.00%	384	$38K	Add +39.6%
HESM Hess Midstream LP Class A	0.00%	1,060	$38K	No change
DASH DoorDash Inc. Class A	0.00%	278	$38K	No change
NTR Nutrien Ltd.	0.00%	698	$38K	No change
DAR Darling Ingredients Inc.	0.00%	810	$38K	Reduce -20.7%
GWRE Guidewire Software Inc.	0.00%	322	$38K	No change
AMLIF American Lithium Corp.	0.00%	55,000	$37K	No change
FXH First Trust Health Care Alph	0.00%	341	$37K	No change
WDS Woodside Energy Group-ADR	0.00%	1,867	$37K	No change
HP Helmerich & Payne	0.00%	885	$37K	No change
DXC DXC Technology Co.	0.00%	1,750	$37K	No change
MRO Marathon Oil Corp.	0.00%	1,297	$37K	No change
RDVY First Trust Rising Dividend	0.00%	650	$37K	Reduce -62.9%
BEN Franklin Templeton Inc.	0.00%	1,298	$36K	No change
KRG Kite Realty Group Trust	0.00%	1,675	$36K	No change
CEDAR FAIR LP	0.00%	862	$36K	Reduce -25.0%
WST West Pharmaceutical Services	0.00%	91	$36K	Reduce -44.2%
PECO Phillips Edison & Company Inc.	0.00%	1,000	$36K	No change
AIG American International Group	0.00%	452	$35K	Add +123.8%
DESKTOP METAL INC	0.00%	40,000	$35K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$35K	No change
ITGR Integer Holdings Corp.	0.00%	300	$35K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,868	$35K	New
KMX Carmax Inc.	0.00%	400	$35K	No change
MYE Myers Industries Inc.	0.00%	1,500	$35K	No change
AB Alliancebernstein Holding LP	0.00%	1,000	$35K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$35K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	310	$35K	No change
FTRE Fortrea Holdings Inc.	0.00%	855	$34K	Add +0.6%
AVNS Avanos Medical Inc.	0.00%	1,719	$34K	No change
LAZ Lazard Inc.	0.00%	800	$33K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,679	$33K	No change
OGN Organon & Co.	0.00%	1,734	$33K	Reduce -5.0%
NS Nustar Energy LP	0.00%	1,400	$33K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	410	$32K	No change
FHN First Horizon Corp.	0.00%	2,110	$32K	No change
HXL Hexcel Corp.	0.00%	442	$32K	No change
ARCH Arch Resources Inc.	0.00%	200	$32K	No change
LNT Alliant Energy Corp.	0.00%	631	$32K	No change
INTF iShares International Equity	0.00%	1,046	$31K	No change
EGP Eastgroup Properties Inc.	0.00%	172	$31K	No change
JPIE JPMorgan Income ETF	0.00%	673	$31K	No change
CQP Cheniere Energy Partners LP	0.00%	615	$30K	No change
HAS Hasbro Inc.	0.00%	535	$30K	Reduce -4.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,184	$30K	Add +54.4%
GTLS Chart Industries Inc.	0.00%	183	$30K	No change
SCHG Schwab US Large-Cap Growth	0.00%	324	$30K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	1,210	$30K	Reduce -32.8%
DWX State Street SPDR S&P Intern	0.00%	850	$30K	Reduce -19.1%
KSS Kohls Corp.	0.00%	1,015	$30K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$30K	No change
WRK Westrock Co.	0.00%	596	$29K	No change
CFG Citizens Financial Group	0.00%	812	$29K	Reduce -2.0%
VFH Vanguard Financials ETF	0.00%	287	$29K	No change
EXEL Exelixis Inc.	0.00%	1,238	$29K	Reduce -27.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	290	$29K	Add +101.4%
HDV iShares Core High Dividend E	0.00%	265	$29K	No change
VGM Invesco Trust for Investmen	0.00%	2,926	$29K	New
VGK Vanguard Ftse Europe ETF	0.00%	425	$29K	No change
VMO Invesco Municipal Opport	0.00%	2,938	$29K	New
FMC FMC Corp.	0.00%	448	$29K	No change
IYH iShares U.S. Healthcare ETF	0.00%	460	$28K	Reduce -8.0%
ACWV iShares MSCI Global Min Vol	0.00%	269	$28K	No change
WING Wingstop Inc.	0.00%	76	$28K	Reduce -5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$28K	No change
MKTX Marketaxess Holdings Inc.	0.00%	122	$27K	Reduce -2.4%
SUM Summit Materials Inc. Class A	0.00%	598	$27K	No change
CNA Cna Financial Corp.	0.00%	584	$27K	No change
KNF Knife River Corp.	0.00%	322	$26K	No change
STLD Steel Dynamics Inc.	0.00%	176	$26K	No change
SPH Suburban Propane Partners LP	0.00%	1,275	$26K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	881	$26K	No change
AVUS Avantis U.S. Equity ETF	0.00%	290	$26K	No change
PML PIMCO Municipal Income FD II	0.00%	3,050	$26K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	500	$26K	No change
NWE Northwestern Energy Group Inc.	0.00%	500	$25K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$25K	No change
INGR Ingredion Inc.	0.00%	216	$25K	No change
PCOR Procore Technologies Inc.	0.00%	300	$25K	Reduce -14.3%
NOV Nov Inc.	0.00%	1,259	$25K	No change
UAL United Airlines Holdings Inc.	0.00%	507	$24K	Reduce -9.1%
EVH Evolent Health Inc. Class A	0.00%	735	$24K	No change
NWL Newell Brands Inc.	0.00%	3,000	$24K	No change
CHCT Community Healthcare Trust I	0.00%	900	$24K	No change
CCL Carnival Corp.	0.00%	1,460	$24K	Reduce -17.1%
VCR Vanguard Consumer Discre ETF	0.00%	75	$24K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$23K	No change
MORN Morningstar Inc.	0.00%	75	$23K	Reduce -42.3%
MUB iShares National Muni Bond E	0.00%	215	$23K	Add +0.9%
PBW Invesco Wilderhill Clean Ene	0.00%	1,000	$23K	No change
CNP Centerpoint Energy Inc.	0.00%	804	$23K	Add +7.2%
TREX Trex Company Inc.	0.00%	228	$23K	No change
NVT Nvent Electric PLC	0.00%	298	$22K	Reduce -59.6%
MSEX Middlesex Water Co.	0.00%	425	$22K	No change
MUR Murphy Oil Corp.	0.00%	483	$22K	No change
SUB iShares Short-Term National	0.00%	210	$22K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	168	$22K	No change
AYI Acuity Inc.	0.00%	81	$22K	No change
KWR Quaker Chemical Corporation	0.00%	106	$22K	Reduce -8.6%
BLD Topbuild Corp.	0.00%	49	$22K	Add +22.5%
FAF First American Financial	0.00%	350	$21K	No change
PMM Franklin Managed Municipal I	0.00%	3,565	$21K	New
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
FLEX Flex Ltd.	0.00%	737	$21K	No change
RVTY Revvity Inc.	0.00%	200	$21K	Reduce -20.0%
CACC Credit Acceptance Corp.	0.00%	38	$21K	No change
WU Western Union Co.	0.00%	1,444	$20K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	208	$20K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$20K	No change
CLH Clean Harbors Inc.	0.00%	99	$20K	No change
KBE SS SPDR S&P Bank ETF	0.00%	423	$20K	No change
MTN Vail Resorts Inc.	0.00%	89	$20K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	864	$20K	Add +165.8%
TRN Trinity Industries Inc.	0.00%	700	$19K	No change
GLPI Gaming and Leisure Propertie	0.00%	420	$19K	No change
LSTR Landstar System Inc.	0.00%	100	$19K	Reduce -13.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	738	$19K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,725	$19K	No change
PJT PJT Partners Inc. Class A	0.00%	200	$19K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	240	$19K	No change
IVZ Invesco Ltd.	0.00%	1,123	$19K	Add +12.3%
STR Sitio Royalties Corp. Class A	0.00%	749	$19K	No change
TDG Transdigm Group Inc.	0.00%	15	$18K	Add +36.4%
VRT Vertiv Holdings Co. Class A	0.00%	225	$18K	Reduce -40.6%
VXUS Vanguard Total Intl Stock	0.00%	304	$18K	No change
CGNX Cognex Corp.	0.00%	432	$18K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$18K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	687	$18K	No change
PDCO Patterson Cos Inc.	0.00%	653	$18K	No change
CMA Comerica Inc.	0.00%	324	$18K	Add +17.4%
NVMI Nova Ltd.	0.00%	100	$18K	No change
ETRN Equitrans Midstream Corp.	0.00%	1,418	$18K	No change
PBA Pembina Pipeline Corp.	0.00%	500	$18K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	265	$17K	No change
SLVM Sylvamo Corp.	0.00%	275	$17K	Reduce -45.4%
SPEM State Street SP PTF Em ETF	0.00%	468	$17K	No change
TPYP Managed Portfolio Series	0.00%	600	$17K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	176	$17K	No change
PLNT Planet Fitness Inc. Class A	0.00%	265	$17K	No change
RGA Reinsurance Group of America	0.00%	86	$17K	No change
ABNB Airbnb Inc. Class A	0.00%	100	$16K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	335	$16K	Add +15.5%
IYC iShares US Consumer Discreti	0.00%	200	$16K	No change
CBRE CBRE Group Inc. Class A	0.00%	168	$16K	No change
ALSN Allison Transmission Holding	0.00%	200	$16K	Reduce -23.4%
SMH Vaneck Semiconductor ETF	0.00%	72	$16K	No change
RACE Ferrari NV	0.00%	37	$16K	Add +131.3%
FFIV F5 Inc.	0.00%	85	$16K	No change
ZION Zions Bancorp NA	0.00%	369	$16K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$16K	No change
AAL American Airlines Group Inc.	0.00%	1,030	$16K	No change
CNMD Conmed Corp.	0.00%	197	$16K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$16K	No change
QRVO Qorvo Inc.	0.00%	135	$16K	Reduce -45.3%
WWD Woodward Inc.	0.00%	100	$15K	No change
IHI iShares U.S. Medical Devices	0.00%	261	$15K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$15K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	189	$15K	New
MOG.A Moog Inc. Class A	0.00%	94	$15K	No change
WBS Webster Financial Corp.	0.00%	293	$15K	No change
DOC Healthpeak Properties Inc.	0.00%	791	$15K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,000	$15K	New
SONY Sony Group Corp. - SP ADR	0.00%	172	$15K	No change
CCJ Cameco Corp.	0.00%	338	$15K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	113	$15K	Reduce -42.9%
SMPL The Simply Good Foods Co.	0.00%	429	$15K	No change
PCTY Paylocity Holding Corp.	0.00%	84	$14K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$14K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	800	$14K	No change
FL Foot Locker Inc.	0.00%	500	$14K	No change
CWT California Water Service Grp	0.00%	304	$14K	No change
NI Nisource Inc.	0.00%	510	$14K	No change
AVA Avista Corp.	0.00%	400	$14K	No change
PINS Pinterest Inc. Class A	0.00%	400	$14K	No change
BOKF Bok Financial Corporation	0.00%	150	$14K	No change
THG Hanover Insurance Group Inc./	0.00%	101	$14K	No change
KIM Kimco Realty Corp.	0.00%	700	$14K	No change
JACK Jack in the Box Inc.	0.00%	200	$14K	No change
VNO Vornado Realty Trust	0.00%	476	$14K	No change
ON On Semiconductor	0.00%	185	$14K	Reduce -64.1%
AVT Avnet Inc.	0.00%	271	$13K	No change
VFC VF Corp.	0.00%	868	$13K	Add +6.4%
GATX Gatx Corp.	0.00%	99	$13K	No change
INNOVATOR IBD 50 ETF	0.00%	480	$13K	No change
MTRN Materion Corp.	0.00%	100	$13K	Reduce -48.7%
SANM Sanmina Corp.	0.00%	211	$13K	No change
VRSN Verisign Inc.	0.00%	69	$13K	Add +6.2%
JEF Jefferies Financial Group Inc.	0.00%	290	$13K	No change
ACLS Axcelis Technologies Inc.	0.00%	113	$13K	No change
ARCC Ares Capital Corp.	0.00%	604	$13K	New
CRL Charles River Laboratories	0.00%	46	$12K	No change
LKQ LKQ Corp.	0.00%	233	$12K	No change
HIW Highwoods Properties Inc.	0.00%	475	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$12K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$12K	No change
MTH Meritage Homes Corp.	0.00%	70	$12K	No change
DGII Digi International Inc.	0.00%	379	$12K	No change
KKR KKR & Co. Inc.	0.00%	120	$12K	No change
OGS One Gas Inc.	0.00%	187	$12K	No change
AEIS Advanced Energy Industries	0.00%	118	$12K	No change
AIN Albany Intl Corp. Class A	0.00%	126	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	50	$12K	No change
SF Stifel Financial Corp.	0.00%	149	$12K	No change
CBT Cabot Corp.	0.00%	126	$12K	No change
MASI Masimo Corp.	0.00%	79	$12K	No change
DJT Trump Media & Technology Gro	0.00%	185	$11K	No change
WAB Wabtec Corp.	0.00%	78	$11K	Add +77.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	4,000	$11K	No change
PCN PIMCO Corporate & Income STR	0.00%	800	$11K	Reduce -52.5%
DT Dynatrace Inc.	0.00%	240	$11K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	235	$11K	No change
TLH iShares 10-20 Year Treasury	0.00%	103	$11K	New
PHIN Phinia Inc.	0.00%	281	$11K	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.00%	350	$11K	Reduce -35.2%
BTI British American Tob-SP ADR	0.00%	349	$11K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	469	$11K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$11K	No change
FR First Industrial Realty TR	0.00%	200	$11K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	100	$10K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	76	$10K	No change
HE Hawaiian Electric Inds	0.00%	930	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$10K	No change
NTAP Netapp Inc.	0.00%	97	$10K	Reduce -38.2%
BIPC Brookfield Infrastructure-A	0.00%	282	$10K	New
WOOD iShares Global Timber & Fore	0.00%	120	$10K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	309	$10K	New
ARKK ARK Innovation ETF	0.00%	200	$10K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$10K	No change
HEQT Simplify Hedged Equity ETF	0.00%	376	$10K	New
CUBE Cubesmart	0.00%	220	$10K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	100	$10K	No change
CPT Camden Property Trust	0.00%	100	$10K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	200	$10K	No change
PARAA Paramount Global Class B	0.00%	834	$10K	Reduce -13.3%
KNOP Knot Offshore Partners LP	0.00%	1,900	$10K	No change
CSGP Costar Group Inc.	0.00%	101	$10K	Reduce -62.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$10K	No change
TPR Tapestry Inc.	0.00%	204	$10K	Add +44.7%
CBRL Cracker Barrel Old Country	0.00%	131	$10K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	108	$9K	Add +42.1%
UDR Udr Inc.	0.00%	250	$9K	No change
BPOP Popular Inc.	0.00%	106	$9K	No change
VIS Vanguard Industrials ETF	0.00%	38	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,390	$9K	No change
MAA Mid-America Apartment Comm	0.00%	70	$9K	No change
VIAV Viavi Solutions Inc.	0.00%	1,000	$9K	New
CBU Community Financial System I	0.00%	185	$9K	No change
STAG Stag Industrial Inc.	0.00%	230	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	465	$9K	New
JCI Johnson Controls Internation	0.00%	133	$9K	Add +64.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	135	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
TKR Timken Co.	0.00%	98	$9K	No change
FIS Fidelity National Info Serv	0.00%	114	$8K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	345	$8K	New
KD Kyndryl Holdings Inc.	0.00%	384	$8K	Reduce -26.6%
UBSI United Bankshares Inc.	0.00%	232	$8K	No change
PRK Park National Corp.	0.00%	60	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	193	$8K	New
HTLF Heartland Financial USA Inc.	0.00%	228	$8K	No change
PEB Pebblebrook Hotel Trust	0.00%	520	$8K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	65	$8K	No change
FEN First TR Enrgy Inc. & GRW	0.00%	480	$8K	No change
DORM Dorman Products Inc.	0.00%	81	$8K	No change
AZZ Azz Inc.	0.00%	100	$8K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$8K	No change
LECO Lincoln Electric Holdings	0.00%	30	$8K	No change
AM Antero Midstream Corp.	0.00%	544	$8K	No change
MLPA Global X MLP ETF	0.00%	158	$8K	No change
WSBC Wesbanco Inc.	0.00%	255	$8K	No change
WDC Western Digital Corp.	0.00%	108	$7K	New
UTHR United Therapeutics Corp.	0.00%	32	$7K	No change
OFG Ofg Bancorp	0.00%	196	$7K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	128	$7K	No change
WOLF Wolfspeed Inc.	0.00%	242	$7K	No change
CTLT Catalent Inc.	0.00%	126	$7K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	350	$7K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	95	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,144	$7K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	91	$7K	No change
WIX Wix.com Ltd.	0.00%	50	$7K	No change
M D C HLDGS INC	0.00%	107	$7K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	310	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
CNH CNH Industrial NV	0.00%	503	$7K	No change
LNC Lincoln National Corp.	0.00%	200	$6K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$6K	No change
PFGC Performance Food Group Co.	0.00%	85	$6K	No change
ILMN Illumina Inc.	0.00%	46	$6K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	155	$6K	New
SNDR Schneider National Inc. Class B	0.00%	269	$6K	No change
MUA BlackRock Muniassets Fund	0.00%	546	$6K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	514	$6K	No change
FCN Fti Consulting Inc.	0.00%	28	$6K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,500	$6K	New
TDC Teradata Corp.	0.00%	152	$6K	No change
FSS Federal Signal Corp.	0.00%	69	$6K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	150	$6K	No change
SNAP Snap Inc. Class A	0.00%	500	$6K	Reduce -50.0%
KVUE Kenvue Inc.	0.00%	260	$6K	New
MTG Mgic Investment Corp.	0.00%	247	$6K	No change
APO Apollo Global Management Inc.	0.00%	49	$6K	No change
AES AES Corp.	0.00%	307	$6K	Add +12.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	123	$5K	Add +23.0%
PENN Penn Entertainment Inc.	0.00%	300	$5K	No change
ALE Allete Inc.	0.00%	91	$5K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	182	$5K	New
APP AppLovin Corp. Class A	0.00%	78	$5K	New
EWBC East West Bancorp Inc.	0.00%	68	$5K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$5K	No change
UHS Universal Health Services-B	0.00%	29	$5K	Add +93.3%
SAIA Saia Inc.	0.00%	9	$5K	No change
NOVT Novanta Inc.	0.00%	30	$5K	No change
PARR Par Pacific Holdings Inc.	0.00%	136	$5K	No change
M Macy's Inc.	0.00%	250	$5K	No change
BRO Brown & Brown Inc.	0.00%	57	$5K	No change
MOH Molina Healthcare Inc.	0.00%	12	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
CMS CMS Energy Corp.	0.00%	81	$5K	Add +88.4%
MTDR Matador Resources Co.	0.00%	73	$5K	No change
NET Cloudflare Inc. Class A	0.00%	50	$5K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$5K	No change
HQY Healthequity Inc.	0.00%	57	$5K	No change
ADT Adt Inc.	0.00%	690	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	43	$5K	Add +43.3%
ABSI Absci Corp.	0.00%	800	$5K	No change
TENB Tenable Holdings Inc.	0.00%	90	$4K	No change
PRFT Perficient Inc.	0.00%	79	$4K	No change
RGEN Repligen Corp.	0.00%	24	$4K	No change
RWO State Street SPDR Dow Jones	0.00%	103	$4K	No change
NXST Nexstar Media Group Inc.	0.00%	25	$4K	Reduce -47.9%
LULU Lululemon Athletica Inc.	0.00%	11	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	49	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	12	$4K	No change
EXPE Expedia Group Inc.	0.00%	30	$4K	No change
FAN First Trust Global Wind Ener	0.00%	268	$4K	No change
EFSC Enterprise Financial Service	0.00%	100	$4K	No change
WSC Willscot Holdings Corp.	0.00%	87	$4K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	28	$4K	No change
VTHR Vanguard Russell 3000	0.00%	17	$4K	No change
OVV Ovintiv Inc.	0.00%	76	$4K	No change
HAL Halliburton Co.	0.00%	100	$4K	No change
FNV Franco-Nevada Corp.	0.00%	33	$4K	No change
CHWY Chewy Inc. Class A	0.00%	240	$4K	Add +34.8%
EXP Eagle Materials Inc.	0.00%	14	$4K	No change
ALTM Arcadium Lithium PLC	0.00%	873	$4K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	39	$4K	No change
BWXT BWX Technologies Inc.	0.00%	36	$4K	Reduce -53.3%
NOK Nokia Corp.-Spon ADR	0.00%	1,039	$4K	No change
POWI Power Integrations Inc.	0.00%	51	$4K	Reduce -32.0%
ATKR Atkore Inc.	0.00%	19	$4K	No change
SDIV Global X Superdividend ETF	0.00%	166	$4K	No change
FRPT Freshpet Inc.	0.00%	31	$4K	No change
CFLT Confluent Inc. Class A	0.00%	117	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$4K	No change
FERG Ferguson Jersey Ltd.	0.00%	16	$3K	No change
EXAS Exact Sciences Corp.	0.00%	50	$3K	No change
OMCL Omnicell Inc.	0.00%	116	$3K	No change
NLOP Net Lease Office Property	0.00%	142	$3K	Reduce -5.3%
AA Alcoa Corp.	0.00%	100	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	125	$3K	No change
ICLR Icon PLC	0.00%	10	$3K	Reduce -54.5%
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
BERY Berry Global Group Inc.	0.00%	55	$3K	No change
UAA Under Armour Inc. Class A	0.00%	448	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	145	$3K	Reduce -36.4%
HLNE Hamilton Lane Inc. Class A	0.00%	29	$3K	No change
ATI Ati Inc.	0.00%	63	$3K	No change
TNET Trinet Group Inc.	0.00%	24	$3K	No change
MTZ Mastec Inc.	0.00%	34	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	670	$3K	Reduce -11.8%
QS Quantumscape Corp.	0.00%	500	$3K	Reduce -66.7%
NCLH Norwegian Cruise Line Holdin	0.00%	150	$3K	Add +50.0%
EHC Encompass Health Corp.	0.00%	37	$3K	Reduce -51.3%
ESTC Elastic NV	0.00%	30	$3K	No change
CNO Cno Financial Group Inc.	0.00%	109	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	150	$3K	No change
ARES Ares Management Corp. Class A	0.00%	22	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$3K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
VNT Vontier Corp.	0.00%	64	$3K	No change
UA Under Armour Inc. Class C	0.00%	383	$3K	No change
AGR Avangrid Inc.	0.00%	75	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	65	$3K	No change
WK Workiva Inc.	0.00%	32	$3K	No change
CCK Crown Holdings Inc.	0.00%	34	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	Reduce -61.9%
TAN Invesco Solar ETF	0.00%	59	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	Reduce -45.0%
ALKS Alkermes PLC	0.00%	98	$3K	No change
SFL SFL Corp. Ltd.	0.00%	200	$3K	No change
SIX Six Flags Entertainment Corp.	0.00%	100	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	231	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	35	$3K	No change
HURN Huron Consulting Group Inc.	0.00%	26	$3K	No change
RIG Transocean Ltd.	0.00%	399	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	40	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	57	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
SWN Southwestern Energy Co.	0.00%	313	$2K	No change
WPM Wheaton Precious Metals Corp.	0.00%	50	$2K	Reduce -96.0%
INMD Inmode Ltd.	0.00%	108	$2K	Reduce -64.9%
SABR Sabre Corp.	0.00%	961	$2K	No change
ASIX Advansix Inc.	0.00%	80	$2K	No change
SONO Sonos Inc.	0.00%	119	$2K	No change
GLOB Globant SA	0.00%	11	$2K	No change
AMED Amedisys Inc.	0.00%	24	$2K	No change
JD Jd.com Inc.-ADR	0.00%	80	$2K	Reduce -33.3%
BPMC Blueprint Medicines Corp.	0.00%	23	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$2K	No change
U Unity Software Inc.	0.00%	80	$2K	New
AZPN Aspen Technology Inc.	0.00%	10	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55	$2K	No change
NGVT Ingevity Corp.	0.00%	44	$2K	No change
FOXA Fox Corp. Class A	0.00%	67	$2K	Add +67.5%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
INCY Incyte Corp.	0.00%	36	$2K	No change
GPI Group 1 Automotive Inc.	0.00%	7	$2K	Reduce -74.1%
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
MAT Mattel Inc.	0.00%	100	$2K	No change
CPK Chesapeake Utilities Corp.	0.00%	18	$2K	Reduce -51.4%
EYE National Vision Holdings Inc.	0.00%	87	$2K	No change
LBRT Liberty Energy Inc.	0.00%	91	$2K	No change
AIZ Assurant Inc.	0.00%	10	$2K	Add +150.0%
HUBS HubSpot Inc.	0.00%	3	$2K	No change
KTB Kontoor Brands Inc.	0.00%	30	$2K	No change
OHI Omega Healthcare Investors	0.00%	57	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21	$2K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$2K	No change
MSCI MSCI Inc.	0.00%	3	$2K	New
PAAS Pan American Silver Corp.	0.00%	111	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
EFX Equifax Inc.	0.00%	6	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$2K	No change
MAN Manpowergroup Inc.	0.00%	20	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	100	$2K	No change
PRAA Pra Group Inc.	0.00%	58	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	59	$1K	Reduce -49.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	60	$1K	No change
KBH KB Home	0.00%	20	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	No change
PHR Phreesia Inc.	0.00%	55	$1K	No change
FIVN FIVE9 Inc.	0.00%	21	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	25	$1K	No change
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
CALX Calix Inc.	0.00%	36	$1K	No change
NWSA News Corp. Class A	0.00%	45	$1K	New
HWC Hancock Whitney Corp.	0.00%	25	$1K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$1K	No change
ATRC Atricure Inc.	0.00%	35	$1K	No change
ANSS Ansys Inc.	0.00%	3	$1K	New
IUSV iShares Core S&P U.S. Value	0.00%	11	$995	No change
UFPI Ufp Industries Inc.	0.00%	8	$985	Reduce -80.5%
VGIT Vanguard Intermediate-Term T	0.00%	16	$937	New
GL Globe Life Inc.	0.00%	8	$931	New
OABI Omniab Inc.	0.00%	171	$927	No change
WRBY Warby Parker Inc. Class A	0.00%	68	$926	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$925	No change
NG Novagold Resources Inc.	0.00%	300	$900	New
LCID Lucid Group Inc.	0.00%	310	$884	No change
SGML Sigma Lithium Corp.	0.00%	68	$882	No change
CMPS Compass Pathways PLC	0.00%	100	$832	No change
ALGT Allegiant Travel Co.	0.00%	11	$828	No change
OCGN Ocugen Inc.	0.00%	500	$820	No change
EXLS Exlservice Holdings Inc.	0.00%	25	$795	No change
ZIMV Zimvie Inc.	0.00%	48	$793	No change
SNX TD Synnex Corp.	0.00%	7	$792	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	43	$788	No change
MHK Mohawk Industries Inc.	0.00%	6	$786	New
PRI Primerica Inc.	0.00%	3	$759	No change
STAA Staar Surgical Co.	0.00%	19	$728	No change
LEA Lear Corp.	0.00%	5	$725	No change
EVRI Everi Holdings Inc.	0.00%	72	$724	No change
TNDM Tandem Diabetes Care Inc.	0.00%	20	$709	No change
VXRT Vaxart Inc.	0.00%	500	$650	No change
LBTYK Liberty Global Ltd. Class C	0.00%	35	$618	No change
LAD Lithia Motors Inc.	0.00%	2	$602	No change
BF.B Brown-Forman Corp. Class B	0.00%	11	$568	New
EMBC Embecta Corp.	0.00%	42	$558	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	22	$555	New
ARW Arrow Electronics Inc.	0.00%	4	$518	No change
NVAX Novavax Inc.	0.00%	106	$507	Add +6.0%
AMG Affiliated Managers Group	0.00%	3	$503	No change
PLUG Plug Power Inc.	0.00%	142	$489	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$463	No change
NIO Nio Inc. - ADR	0.00%	100	$450	No change
IGC Igc Pharma Inc.	0.00%	900	$360	New
SIDU Sidus Space Inc. Class A	0.00%	100	$339	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	37	$331	No change
CHPT Chargepoint Holdings Inc.	0.00%	162	$308	Reduce -38.2%
TLRY Tilray Brands Inc.	0.00%	120	$297	No change
NVCR Novocure Ltd.	0.00%	18	$282	No change
CNXC Concentrix Corp.	0.00%	4	$265	No change
TELL Tellurian Inc.	0.00%	400	$265	No change
RVNC Revance Therapeutics Inc.	0.00%	50	$246	No change
ADNT Adient PLC	0.00%	7	$231	No change
PCG P G & E Corp.	0.00%	13	$218	No change
GH Guardant Health Inc.	0.00%	9	$186	No change
BFH Bread Financial Holdings Inc.	0.00%	4	$149	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	5	$118	New
MURA Mural Oncology PLC	0.00%	9	$45	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$43	No change
CYBIN INC	0.00%	100	$42	No change
WB Weibo Corp.-Spon ADR	0.00%	4	$37	No change
TCRT Alaunos Therapeutics Inc.	0.00%	10	$19	New
CANOO INC	0.00%	1	$4	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	1	$1	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	288	$12K	Reduce -22.4%

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.4%	6.04%	−1.30
JEPI JPMorgan Equity Premium Inco	Reduce -54.5%	0.25%	−0.31
SCHD Schwab US DVD Equity ETF	Reduce -6.5%	2.16%	−0.17
STIP iShares 0-5 Year Tips Bond E	Reduce -5.6%	1.27%	−0.15
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.89%	−0.12
MCD McDonald's Corp.	Reduce -2.1%	0.71%	−0.10
BA The Boeing Co.	Reduce -5.6%	0.18%	−0.09
IWN iShares Russell 2000 Value E	Reduce -48.9%	0.07%	−0.08
UNP Union Pacific Corp.	Reduce -0.7%	0.99%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -88.8%	0.01%	−0.07
HON Honeywell International Inc.	Reduce -1.6%	0.62%	−0.07
INTC Intel Corp.	Reduce -3.1%	0.22%	−0.06
PFE Pfizer Inc.	Reduce -4.8%	0.33%	−0.05
JNJ Johnson & Johnson	Reduce -2.7%	0.62%	−0.05
PEP Pepsico Inc.	Reduce -2.0%	0.88%	−0.05
AMGN Amgen Inc.	Reduce -3.4%	0.33%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -2.4%	1.73%	−0.03
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -8.8%	0.36%	−0.03
PSLV Sprott Physical Silver Trust	Reduce -7.0%	0.24%	−0.03
PM Philip Morris International	Reduce -0.7%	0.25%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -4.3%	0.27%	−0.02
SBUX Starbucks Corp.	Reduce -2.7%	0.16%	−0.02
CSCO Cisco Systems Inc.	Reduce -4.0%	0.18%	−0.02
MMM 3M Co.	Reduce -8.4%	0.11%	−0.02
ABT Abbott Laboratories	Reduce -1.3%	0.47%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Reduce -2.4%	0.23%	−0.02
NKE Nike Inc. Class B	Reduce -1.6%	0.08%	−0.02
IAU iShares Gold Trust	Reduce -2.1%	1.61%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.7%	0.22%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -5.1%	0.51%	−0.02
HTRB Hartford TTL RTRN BND ETF	Reduce -28.5%	0.04%	−0.02
DE Deere & Co.	Reduce -1.9%	0.32%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -6.4%	0.23%	−0.02
CVX Chevron Corp.	Reduce -1.6%	0.67%	−0.02
FLRN SS SPDR BB Ig Float RT ETF	Reduce -7.3%	0.12%	−0.02
KO The Coca-Cola Co.	Reduce -2.7%	0.29%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.5%	0.14%	−0.02
WELL Welltower Inc.	Reduce -4.8%	0.18%	−0.01
VZ Verizon Communications Inc.	Reduce -10.6%	0.19%	−0.01
SCHC Schwab Intl Small-Cap Equity	Reduce -8.0%	0.11%	−0.01
DUK Duke Energy Corp.	Reduce -3.8%	0.12%	−0.01
FLV American Century Focused Lar	Reduce -24.4%	0.04%	−0.01
SCHW Schwab (charles) Corp.	Reduce -18.5%	0.05%	−0.01
HPQ HP Inc.	Reduce -5.7%	0.09%	−0.01
XCEM Columbia Em Core Ex-China	Reduce -1.2%	0.22%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	0.30%	−0.01
SPGI S&P Global Inc.	Reduce -1.6%	0.09%	−0.01
MUST Columbia Multi-Sect Muni Inc.	Reduce -21.7%	0.03%	−0.01
FLCB Franklin U.S. Core Bond ETF	Reduce -27.9%	0.02%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


HELO JPMorgan Hedged Equity ETF	New	0.26%	+0.26
SCHP Schwab U.S. Tips ETF	Add +11.6%	3.35%	+0.14
PHYS Sprott Physical Gold Trust	Add +3.2%	2.75%	+0.13
VOO Vanguard S&P 500 ETF	Add +10.1%	1.06%	+0.13
META Meta Platforms Inc. Class A	Add +1.9%	0.39%	+0.09
SMMD iShares Russell 2500 ETF	Add +21.4%	0.41%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.0%	2.14%	+0.07
CEF Sprott Physical Gold and Sil	Add +1.7%	4.00%	+0.05
VNLA Janus Henderson Short Durati	New	0.04%	+0.04
FANG Diamondback Energy Inc.	Add +0.6%	0.22%	+0.04
IBTE iShares Ibonds Dec 2024 Term	Add +21.5%	0.30%	+0.04
IBTK iShares Ibonds Dec 2030 Trea	Add +949.0%	0.04%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +112.7%	0.07%	+0.03
LTPZ PIMCO 15+ YR US Tips Indx	Add +14.1%	0.74%	+0.03
CATH Global X S&P 500 Ca Val ETF	Add +0.5%	1.03%	+0.03
VUSB Vanguard Ultra Short Bond Et	Add +397.0%	0.04%	+0.03
IBTI iShares Ibonds Dec 2028 Term	Add +111.0%	0.06%	+0.03
IBTJ iShares Ibonds Dec 2029 Term	Add +121.9%	0.05%	+0.02
ETN Eaton Corp. PLC	Add +0.6%	0.13%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +31.4%	0.13%	+0.02
TSCO Tractor Supply Company	Add +0.0%	0.19%	+0.02
CEG Constellation Energy	Add +6.0%	0.06%	+0.02
IBMR iShares Ibonds Dec 2029 M BD	Add +131.9%	0.04%	+0.02
WM Waste Management Inc.	Add +4.3%	0.13%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +52.1%	0.06%	+0.02
FTLS First Trust Long/Short Eqty	Add +0.7%	0.57%	+0.02
IBMO iShares Ibonds Dec 2026 Term	Add +44.1%	0.07%	+0.02
AAON Aaon Inc.	Add +33.8%	0.05%	+0.02
VEA Vanguard Ftse Developed ETF	Add +3.5%	1.09%	+0.02
IBMN iShares Ibonds Dec 2025 Term	Add +42.0%	0.07%	+0.02
NFLX Netflix Inc.	Add +14.0%	0.06%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.6%	0.33%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +1072.2%	0.02%	+0.01
CRM Salesforce Inc.	Add +0.9%	0.19%	+0.01
BKAG BNY Mellon Core Bond ETF	Add +13.1%	0.33%	+0.01
IBMQ iShares Ibonds Dec 2028 Muni	Add +40.8%	0.06%	+0.01
IBMP iShares Ibonds Dec 2027 Term	Add +37.7%	0.06%	+0.01
AMAT Applied Materials Inc.	Add +2.3%	0.07%	+0.01
FBTC Fidelity Wise Origin Bitcoin	New	0.01%	+0.01
LOW Lowe's Cos Inc.	Add +0.1%	0.19%	+0.01
AJG Arthur J Gallagher & Co.	Add +7.0%	0.12%	+0.01
IBDT iShares Ibonds Dec 2028 ETF	Add +18.5%	0.14%	+0.01
ANGL Vaneck Fallen Angel High YLD	New	0.01%	+0.01
IBMM iShares Ibonds Dec 2024 Term	Add +24.9%	0.07%	+0.01
ACGL Arch Capital Group Ltd.	Add +1799.2%	0.01%	+0.01
FBCG Fidelity Blue Chip Grow ETF	Add +1.2%	0.12%	+0.01
CMI Cummins Inc.	Add +2.3%	0.07%	+0.01
PGR Progressive Corp.	Add +1.3%	0.05%	+0.01
FISV Fiserv Inc.	Add +0.6%	0.08%	+0.01
IBDU iShares Ibonds Dec 2029 Term	Add +42.7%	0.04%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -22.4%	288	$12K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	10	$12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,566	$5.5B	AAPL, CBC, SCHP, EMXC, CEF
Q1 2026	1,561	$5.1B	AAPL, CEF, SCHP, PHYS, CBC
Q4 2025	1,543	$5.1B	CEF, AAPL, SCHP, CBC, AVGO
Q3 2025	1,405	$4.8B	CEF, AAPL, SCHP, AVGO, PHYS
Q2 2025	1,436	$4.3B	CEF, AAPL, SCHP, AVGO, MSFT
Q1 2025	1,440	$4.1B	AAPL, CEF, SCHP, PHYS, MSFT
Q4 2024	1,426	$4.1B	AAPL, CEF, SCHP, AVGO, MSFT
Q3 2024	1,425	$4.3B	AAPL, CEF, SCHP, PHYS, MSFT
Q2 2024	1,408	$4.1B	AAPL, CEF, SCHP, PHYS, MSFT
Q1 2024	1,370	$4.0B	AAPL, CEF, SCHP, PHYS, MSFT