CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q2 2024
Creator: CENTRAL TRUST Co
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), CENTRAL TRUST Co reported 1,408 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.2%) and Schwab U.S. Tips ETF (SCHP, 3.6%). Compared with Q1 2024, it opened 99 new positions, sold out of 64, added to 245 and reduced 542. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −39%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.1B (Q2 2024)
SEC Filing: 0000044365-24-000003 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,408 stocks · $4.1B


AAPL Apple Inc.	7.08%	1,373,214	$289.2M	Reduce -2.9%
CEF Sprott Physical Gold and Sil	4.19%	7,765,802	$171.2M	Reduce -1.8%
SCHP Schwab U.S. Tips ETF	3.61%	2,837,161	$147.6M	Add +10.0%
PHYS Sprott Physical Gold Trust	2.79%	6,301,958	$113.8M	Reduce -1.5%
MSFT Microsoft Corp.	2.74%	250,740	$112.1M	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	2.46%	268,790	$100.5M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	2.33%	355,502	$95.1M	Add +0.5%
AVGO Broadcom Inc.	2.28%	57,936	$93.0M	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	2.26%	1,558,911	$92.3M	Add +4.6%
NVDA Nvidia Corp.	2.02%	666,061	$82.3M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	1.77%	440,445	$72.4M	Add +7.5%
AMZN Amazon.com Inc.	1.73%	365,225	$70.6M	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.62%	272,665	$66.0M	Reduce -0.6%
IAU iShares Gold Trust	1.62%	1,501,977	$66.0M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.46%	146,452	$59.6M	Add +0.6%
ORLY O'reilly Automotive Inc.	1.41%	54,452	$57.5M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	1.40%	314,910	$57.4M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	1.25%	653,989	$50.9M	Reduce -39.1%
VB Vanguard Most SM-Cap ETF-Usd	1.09%	203,202	$44.3M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.05%	85,836	$42.9M	Reduce -3.0%
HD Home Depot Inc.	1.01%	119,308	$41.1M	Add +0.3%
CATH Global X S&P 500 Ca Val ETF	0.99%	618,028	$40.4M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	0.99%	814,624	$40.3M	Reduce -6.9%
LLY Eli Lilly & Co.	0.99%	44,446	$40.2M	Reduce -2.6%
ABBV Abbvie Inc.	0.98%	234,034	$40.1M	Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E	0.97%	399,983	$39.8M	Reduce -22.1%
PG The Procter & Gamble Co.	0.94%	232,104	$38.3M	Add +10.1%
XOM Exxon Mobil Corp.	0.92%	327,617	$37.7M	Add +20.6%
UNH Unitedhealth Group Inc.	0.90%	72,262	$36.8M	Add +0.2%
UNP Union Pacific Corp.	0.89%	160,767	$36.4M	Reduce -0.5%
WMT Walmart Inc.	0.88%	531,471	$36.0M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.87%	175,336	$35.5M	Add +0.4%
PEP Pepsico Inc.	0.81%	201,370	$33.2M	Reduce -0.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.75%	568,076	$30.7M	Add +6.5%
CVX Chevron Corp.	0.67%	174,734	$27.3M	Add +2.0%
HON Honeywell International Inc.	0.63%	120,533	$25.7M	Reduce -1.4%
MCD McDonald's Corp.	0.62%	99,758	$25.4M	Reduce -0.7%
FTLS First Trust Long/Short Eqty	0.61%	397,703	$24.9M	Add +7.9%
TBIL F/M US Treasury 3 Month Bill	0.60%	492,919	$24.7M	New
JMUB JPMorgan Municipal ETF	0.56%	451,992	$22.8M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.55%	122,249	$22.3M	Add +4.5%
GLD SPDR Gold Shares	0.51%	97,725	$21.0M	Reduce -1.4%
V Visa Inc. Class A	0.51%	79,947	$21.0M	Add +2.0%
JNJ Johnson & Johnson	0.50%	140,996	$20.6M	Reduce -9.7%
COST Costco Wholesale Corp.	0.49%	23,539	$20.0M	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.49%	168,475	$20.0M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	34,578	$18.8M	Add +19.1%
SMMD iShares Russell 2500 ETF	0.44%	288,806	$18.1M	Add +14.1%
MA Mastercard Inc. Class A	0.44%	40,443	$17.8M	Add +0.2%
GOOG Alphabet Inc. Class C	0.43%	95,737	$17.6M	Reduce -2.6%
MRK Merck & Co. Inc.	0.43%	140,360	$17.4M	Reduce -3.0%
GUNR NT Mstar GLBL NR ETF	0.42%	428,255	$17.2M	Add +8.4%
ABT Abbott Laboratories	0.41%	161,017	$16.7M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.41%	33,120	$16.7M	Add +3.5%
BKAG BNY Mellon Core Bond ETF	0.36%	354,256	$14.7M	Add +11.5%
NEE Nextera Energy Inc.	0.35%	204,073	$14.5M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.35%	26,024	$14.4M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.35%	180,676	$14.2M	Reduce -1.1%
CAT Caterpillar Inc.	0.35%	42,667	$14.2M	Reduce -0.9%
AMGN Amgen Inc.	0.34%	44,956	$14.0M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	0.33%	24,454	$13.4M	Reduce -1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.32%	530,887	$13.2M	Add +12.9%
PFE Pfizer Inc.	0.32%	470,587	$13.2M	Reduce -1.6%
IBTE iShares Ibonds Dec 2024 Term	0.31%	532,445	$12.8M	Add +5.8%
RTX RTX Corp.	0.31%	124,997	$12.5M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.30%	166,908	$12.1M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.30%	25,161	$12.1M	Reduce -23.6%
IBDP iShares Ibonds Dec 2024 Term	0.29%	478,239	$12.0M	Reduce -5.7%
HELO JPMorgan Hedged Equity ETF	0.28%	197,824	$11.6M	Add +4.1%
KO The Coca-Cola Co.	0.28%	181,883	$11.6M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	69,101	$11.1M	Reduce -19.0%
PM Philip Morris International	0.27%	108,517	$11.0M	Reduce -1.8%
DE Deere & Co.	0.27%	29,117	$10.9M	Reduce -6.0%
PSLV Sprott Physical Silver Trust	0.26%	1,089,228	$10.8M	Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	251,578	$10.0M	Reduce -3.5%
COP Conocophillips	0.24%	85,109	$9.7M	Add +1.6%
EMR Emerson Electric Co.	0.23%	86,978	$9.6M	Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term	0.23%	399,786	$9.5M	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	223,736	$9.3M	Add +1.9%
XCEM Columbia Em Core Ex-China	0.23%	290,220	$9.3M	Add +0.3%
ADBE Adobe Inc.	0.23%	16,636	$9.2M	Add +4.2%
FANG Diamondback Energy Inc.	0.23%	45,911	$9.2M	Add +2.0%
AMD Advanced Micro Devices	0.22%	54,654	$8.9M	Reduce -2.0%
IBTF iShares Ibonds Dec 2025 Term	0.22%	379,169	$8.8M	Reduce -4.7%
QCOM Qualcomm Inc.	0.22%	44,188	$8.8M	Reduce -7.8%
SGOV iShares 0-3 Month Treasury B	0.22%	87,277	$8.8M	Add +255.4%
JEPI JPMorgan Equity Premium Inco	0.21%	151,660	$8.6M	Reduce -14.0%
LMT Lockheed Martin Corp.	0.21%	18,396	$8.6M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	0.21%	79,091	$8.4M	Reduce -19.1%
ADP Automatic Data Processing	0.20%	34,783	$8.3M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.20%	46,179	$8.1M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	13	$8.0M	Reduce -7.1%
TSCO Tractor Supply Company	0.19%	29,422	$7.9M	Add +1.0%
ITOT iShares Core S&P Total U.S.	0.19%	66,368	$7.9M	Add +0.8%
WELL Welltower Inc.	0.19%	75,026	$7.8M	Reduce -2.9%
GD General Dynamics Corp.	0.19%	26,676	$7.7M	Reduce -0.8%
KLAC KLA Corp.	0.19%	9,275	$7.6M	Reduce -1.3%
CI The Cigna Group	0.19%	23,101	$7.6M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	30,577	$7.6M	Add +47.0%
AXP American Express Co.	0.19%	32,944	$7.6M	Reduce -12.0%
IWF iShares Russell 1000 Growth	0.19%	20,891	$7.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.18%	182,829	$7.5M	Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.18%	308,754	$7.3M	Add +2.4%
KMB Kimberly-Clark Corp.	0.17%	50,760	$7.0M	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.17%	40,028	$6.9M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.17%	85,218	$6.8M	Add +1.5%
CRM Salesforce Inc.	0.16%	24,912	$6.4M	Reduce -0.2%
SO The Southern Co.	0.16%	82,440	$6.4M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.16%	78,670	$6.4M	Reduce -1.3%
BA The Boeing Co.	0.15%	34,030	$6.2M	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.15%	148,704	$6.2M	Reduce -11.1%
CMCSA Comcast Corp. Class A	0.15%	153,796	$6.0M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.15%	27,240	$6.0M	Reduce -9.2%
MO Altria Group Inc.	0.15%	130,861	$6.0M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.15%	57,911	$5.9M	Reduce -11.5%
MCK McKesson Corp.	0.14%	10,125	$5.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.14%	123,814	$5.9M	Reduce -15.7%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	236,054	$5.8M	Add +6.5%
IBTG iShares Ibonds Dec 2026 Term	0.14%	254,259	$5.8M	Add +10.6%
INTC Intel Corp.	0.14%	185,642	$5.7M	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	5,617	$5.7M	Add +1.3%
XLK SS Technology Select Sector	0.14%	24,778	$5.6M	Reduce -20.8%
INTU Intuit Inc.	0.13%	8,379	$5.5M	Reduce -1.7%
WM Waste Management Inc.	0.13%	25,719	$5.5M	Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	21,142	$5.5M	Add +7.2%
SBUX Starbucks Corp.	0.13%	69,071	$5.4M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.13%	41,579	$5.3M	Reduce -3.4%
ETN Eaton Corp. PLC	0.13%	16,772	$5.3M	No change
ORCL Oracle Corp.	0.13%	36,772	$5.2M	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.12%	9,528	$5.1M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.12%	86,312	$5.1M	Reduce -18.8%
DUK Duke Energy Corp.	0.12%	50,208	$5.0M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	45,531	$5.0M	Add +13.1%
FBCG Fidelity Blue Chip Grow ETF	0.12%	117,769	$5.0M	Reduce -4.8%
SYK Stryker Corp.	0.12%	14,615	$5.0M	Reduce -0.4%
TT Trane Technologies PLC	0.12%	14,649	$4.8M	Reduce -5.9%
STZ Constellation Brands Inc. Class A	0.12%	18,707	$4.8M	Reduce -20.1%
LIN Linde PLC	0.12%	10,924	$4.8M	Add +2.8%
XLF SS Financial Select Sector	0.12%	115,716	$4.8M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	10,067	$4.7M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	20,284	$4.7M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.11%	13,418	$4.5M	Add +4.2%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	45,608	$4.4M	Add +9.6%
FLRN SS SPDR BB Ig Float RT ETF	0.11%	142,853	$4.4M	Reduce -7.7%
MDLZ Mondelez International Inc. Class A	0.11%	66,891	$4.4M	Reduce -18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	25,101	$4.3M	Add +0.9%
GIS General Mills Inc.	0.11%	68,428	$4.3M	Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	123,364	$4.3M	Add +207.3%
VLO Valero Energy Corp.	0.10%	26,960	$4.2M	Reduce -1.0%
ZTS Zoetis Inc.	0.10%	24,377	$4.2M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.10%	38,075	$4.2M	Reduce -5.6%
MMM 3M Co.	0.10%	40,609	$4.1M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.10%	9,503	$4.1M	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.10%	7,139	$4.1M	Reduce -0.5%
PSX Phillips 66	0.10%	28,677	$4.0M	Reduce -1.4%
HPQ HP Inc.	0.10%	114,986	$4.0M	Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF	0.10%	95,239	$4.0M	Add +7.4%
OSCV Opus Small Cap Value ETF	0.10%	114,170	$3.9M	Add +2.2%
T AT&T Inc.	0.10%	205,381	$3.9M	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.09%	76,357	$3.9M	Add +8.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	15,167	$3.8M	Reduce -8.5%
GE General Electric filed as GE AEROSPACE	0.09%	23,601	$3.8M	Reduce -2.4%
ACN Accenture PLC Class A	0.09%	12,212	$3.7M	Reduce -12.4%
DHR Danaher Corp.	0.09%	14,610	$3.7M	Reduce -2.0%
PRF Invesco Rafi US 1000 ETF	0.09%	95,450	$3.6M	Reduce -1.4%
MS Morgan Stanley	0.09%	36,941	$3.6M	Reduce -15.7%
SPGI S&P Global Inc.	0.09%	7,922	$3.5M	Reduce -6.1%
EMLC Vaneck JPM Em Local Curr BND	0.09%	146,727	$3.5M	Add +23.4%
IBTH iShares Ibonds Dec 2027 Term	0.09%	157,160	$3.5M	Add +27.1%
XLE SS Energy Select Sector	0.08%	38,042	$3.5M	Add +10.9%
LRCX Lam Research Corp.	0.08%	3,207	$3.4M	Reduce -11.8%
TGT Target Corp.	0.08%	22,866	$3.4M	Reduce -8.3%
BKLN Invesco Senior Loan ETF	0.08%	157,833	$3.3M	Reduce -1.2%
AVDE Avantis International Equity	0.08%	52,266	$3.3M	Add +4.9%
IBMO iShares Ibonds Dec 2026 Term	0.08%	127,328	$3.2M	Add +18.4%
TSLA Tesla Inc.	0.08%	16,246	$3.2M	Reduce -14.7%
USB US Bancorp	0.08%	80,431	$3.2M	Reduce -3.3%
TXN Texas Instruments Inc.	0.08%	16,375	$3.2M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	32,005	$3.2M	Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	46,188	$3.1M	Reduce -2.2%
AMAT Applied Materials Inc.	0.08%	13,168	$3.1M	Reduce -5.7%
YUM Yum! Brands Inc.	0.08%	23,438	$3.1M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.08%	24,175	$3.1M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.07%	140,059	$3.1M	Add +32.7%
NSC Norfolk Southern Corp.	0.07%	14,148	$3.0M	Reduce -5.4%
IBMM iShares Ibonds Dec 2024 Term	0.07%	116,346	$3.0M	Add +2.8%
ESGD iShares Trust iShares ESG Aw	0.07%	38,262	$3.0M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.07%	30,885	$3.0M	Reduce -6.8%
BLK BlackRock Finance Inc.	0.07%	3,781	$3.0M	Reduce -14.1%
SCHC Schwab Intl Small-Cap Equity	0.07%	83,330	$3.0M	Reduce -31.2%
VWO Vanguard Ftse Emerging Marke	0.07%	66,412	$2.9M	Reduce -5.2%
FISV Fiserv Inc.	0.07%	19,210	$2.9M	Reduce -4.6%
IWN iShares Russell 2000 Value E	0.07%	18,764	$2.9M	Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term	0.07%	113,480	$2.8M	Add +17.4%
WFC Wells Fargo & Co.	0.07%	47,585	$2.8M	Reduce -7.0%
IBMN iShares Ibonds Dec 2025 Term	0.07%	106,668	$2.8M	Add +8.1%
PH Parker Hannifin Corp.	0.07%	5,397	$2.7M	Reduce -1.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.07%	108,472	$2.7M	Add +13.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	14,830	$2.7M	Reduce -22.7%
VNQ Vanguard Real Estate ETF	0.07%	32,127	$2.7M	Reduce -40.2%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	124,814	$2.7M	Add +37.8%
IBDU iShares Ibonds Dec 2029 Term	0.07%	117,547	$2.7M	Add +72.5%
HSY The Hershey Co.	0.06%	14,130	$2.6M	Reduce -4.4%
CEG Constellation Energy	0.06%	12,910	$2.6M	Reduce -1.3%
NKE Nike Inc. Class B	0.06%	34,084	$2.6M	Reduce -3.7%
SLV iShares Silver Trust	0.06%	95,806	$2.5M	Reduce -3.9%
NFLX Netflix Inc.	0.06%	3,756	$2.5M	Reduce -6.6%
CLX Clorox Company	0.06%	18,331	$2.5M	Reduce -32.9%
CMI Cummins Inc.	0.06%	8,905	$2.5M	Reduce -2.1%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	123,772	$2.4M	Add +54.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	15,722	$2.4M	Reduce -16.7%
LNG Cheniere Energy Inc.	0.06%	13,413	$2.3M	Add +1.2%
FSLR First Solar Inc.	0.06%	10,267	$2.3M	Reduce -3.0%
DEO Diageo PLC-Sponsored ADR	0.06%	18,169	$2.3M	Reduce -7.8%
EMB iShares JP Morgan Usd Emergi	0.06%	25,686	$2.3M	Add +6.1%
CGGR Cap Group Growth Equity	0.06%	68,483	$2.3M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.06%	16,451	$2.3M	Add +2.9%
PNC PNC Financial Services Group	0.05%	14,401	$2.2M	Add +3.8%
GSBC Great Southern Bancorp Inc.	0.05%	39,405	$2.2M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.05%	8,448	$2.2M	Reduce -5.9%
PGR Progressive Corp.	0.05%	10,282	$2.1M	Add +5.5%
CTVA Corteva Inc.	0.05%	38,914	$2.1M	Add +66.1%
AFL Aflac Inc.	0.05%	23,376	$2.1M	Reduce -1.2%
AEE Ameren Corporation	0.05%	28,785	$2.0M	Reduce -1.4%
AAON Aaon Inc.	0.05%	23,259	$2.0M	No change
ITW Illinois Tool Works	0.05%	8,534	$2.0M	Reduce -7.6%
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	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	41,981	$2.0M	Add +8.6%
IBMR iShares Ibonds Dec 2029 M BD	0.05%	78,693	$2.0M	Add +27.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	95,162	$1.9M	Reduce -3.6%
FDX FedEx Corp.	0.05%	6,374	$1.9M	Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	19,486	$1.9M	Reduce -4.2%
VUSB Vanguard Ultra Short Bond Et	0.05%	38,057	$1.9M	Add +21.4%
CBSH Commerce Bancshares Inc.	0.05%	33,628	$1.9M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.05%	4,844	$1.9M	Reduce -2.2%
REGN Regeneron Pharmaceuticals	0.05%	1,778	$1.9M	Reduce -7.0%
PLD Prologis Inc.	0.05%	16,563	$1.9M	Reduce -9.5%
SHEL Shell PLC-ADR	0.04%	25,414	$1.8M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.04%	4,027	$1.8M	Reduce -2.2%
XLB SS Materials Select Sector	0.04%	20,482	$1.8M	Reduce -4.7%
WTPI Wisdomtree Equity Premium Inc.	0.04%	54,052	$1.8M	Reduce -11.4%
AMT American Tower Corp.	0.04%	9,234	$1.8M	Add +7.1%
ALL Allstate Corp.	0.04%	11,118	$1.8M	Add +7.7%
SHW The Sherwin-Williams Co.	0.04%	5,911	$1.8M	Reduce -3.3%
EFV iShares MSCI Eafe Value ETF	0.04%	33,199	$1.8M	Reduce -1.7%
ENB Enbridge Inc.	0.04%	49,146	$1.7M	Reduce -6.8%
CSQ Calamos Strat TTL RTRN FND	0.04%	102,828	$1.7M	Reduce -7.3%
GEM Goldman Sachs Activebeta Em	0.04%	52,971	$1.7M	Add +7.3%
CVS CVS Health Corp.	0.04%	29,255	$1.7M	Reduce -12.6%
IWV iShares Russell 3000 ETF	0.04%	5,564	$1.7M	Reduce -2.8%
CACI Caci International Inc. Class A	0.04%	3,973	$1.7M	Reduce -5.5%
PPG PPG Industries Inc.	0.04%	13,565	$1.7M	Reduce -1.6%
UPS United Parcel Service Class B	0.04%	12,030	$1.6M	Reduce -5.5%
AXON Axon Enterprise Inc.	0.04%	5,515	$1.6M	No change
SRE Sempra	0.04%	21,205	$1.6M	Reduce -1.2%
XLP SS Consumer Staples Sel Sect	0.04%	20,994	$1.6M	Reduce -1.5%
CHD Church & Dwight Co. Inc.	0.04%	15,503	$1.6M	Add +0.4%
DD Dupont DE Nemours Inc.	0.04%	19,936	$1.6M	Add +0.3%
AMP Ameriprise Financial Inc.	0.04%	3,741	$1.6M	Add +1.6%
CARR Carrier Global Corp.	0.04%	25,283	$1.6M	Reduce -1.8%
DOW Dow Inc.	0.04%	29,937	$1.6M	Reduce -0.1%
BX Blackstone Inc.	0.04%	12,596	$1.6M	Add +30.6%
VNLA Janus Henderson Short Durati	0.04%	31,840	$1.5M	No change
GILD Gilead Sciences Inc.	0.04%	22,457	$1.5M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.04%	16,905	$1.5M	Reduce -4.5%
EOG EOG Resources Inc.	0.04%	12,159	$1.5M	Add +9.0%
IWS iShares Russell Mid-Cap Valu	0.04%	12,446	$1.5M	Reduce -1.2%
TECK Teck Resources Ltd.-CLS B	0.04%	31,308	$1.5M	Reduce -34.6%
D Dominion Energy Inc.	0.04%	30,526	$1.5M	Reduce -2.0%
INCE Franklin Income Equity Focus	0.04%	27,571	$1.5M	Reduce -66.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	56,964	$1.5M	Add +18.5%
IVW iShares S&P 500 Growth ETF	0.04%	15,766	$1.5M	Reduce -2.2%
J Jacobs Solutions Inc.	0.04%	10,274	$1.4M	Add +333.5%
AWK American Water Works Co. Inc.	0.03%	10,765	$1.4M	Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	8,240	$1.4M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.03%	341	$1.4M	Reduce -3.1%
HTRB Hartford TTL RTRN BND ETF	0.03%	40,186	$1.3M	Reduce -9.6%
WDAY Workday Inc. Class A	0.03%	5,994	$1.3M	Add +1.5%
FCX Freeport-McMoran Inc.	0.03%	27,421	$1.3M	Add +24.2%
CB Chubb Ltd.	0.03%	5,160	$1.3M	Reduce -2.4%
K Kellanova	0.03%	22,563	$1.3M	Reduce -12.0%
SFNC Simmons First Natl Corp. Class A	0.03%	73,654	$1.3M	Reduce -13.1%
VPU Vanguard Utilities ETF	0.03%	8,726	$1.3M	No change
GPC Genuine Parts Co.	0.03%	9,314	$1.3M	Reduce -1.4%
AEP American Electric Power	0.03%	14,556	$1.3M	Reduce -0.1%
ELV Elevance Health Inc.	0.03%	2,350	$1.3M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.03%	16,988	$1.3M	Reduce -5.1%
MELI MercadoLibre Inc.	0.03%	767	$1.3M	Add +659.4%
BP BP PLC-Spons ADR	0.03%	34,840	$1.3M	Reduce -34.1%
EZM Wisdomtree US Midcap Fund	0.03%	21,628	$1.2M	Reduce -1.2%
OKE Oneok Inc.	0.03%	15,274	$1.2M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,163	$1.2M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.03%	18,394	$1.2M	Reduce -6.0%
FLCB Franklin U.S. Core Bond ETF	0.03%	57,907	$1.2M	Add +39.3%
LEN Lennar Corp. Class A	0.03%	8,141	$1.2M	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	14,378	$1.2M	Reduce -4.5%
CDW CDW Corp.	0.03%	5,299	$1.2M	Reduce -24.6%
ADI Analog Devices Inc.	0.03%	5,179	$1.2M	Add +22.6%
NOW ServiceNow Inc.	0.03%	1,497	$1.2M	Add +38.9%
WCN Waste Connections Inc.	0.03%	6,611	$1.2M	Add +207.6%
CDNS Cadence Design SYS Inc.	0.03%	3,761	$1.2M	Add +83.0%
TEAM Atlassian Corp. Class A	0.03%	6,352	$1.1M	Reduce -15.5%
MCHP Microchip Technology Inc.	0.03%	12,142	$1.1M	Reduce -9.0%
MUST Columbia Multi-Sect Muni Inc.	0.03%	54,434	$1.1M	Reduce -4.4%
LW Lamb Weston Holdings Inc.	0.03%	13,132	$1.1M	Add +92.2%
VGSH Vanguard Short-Term Treasury	0.03%	18,851	$1.1M	Add +353.1%
SCHW Schwab (charles) Corp.	0.03%	14,815	$1.1M	Reduce -46.1%
PFF iShares Preferred & Income S	0.03%	34,197	$1.1M	Reduce -16.2%
RSG Republic Services Inc.	0.03%	5,495	$1.1M	Reduce -1.0%
JBL Jabil Inc.	0.03%	9,704	$1.1M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.03%	53,066	$1.1M	Reduce -6.0%
ACGL Arch Capital Group Ltd.	0.03%	10,398	$1.0M	Add +115.5%
ISRG Intuitive Surgical Inc.	0.03%	2,309	$1.0M	Reduce -1.3%
MRNA Moderna Inc.	0.02%	8,435	$1.0M	Reduce -5.1%
SCHV Schwab US Large-Cap Value	0.02%	13,500	$1.0M	New
CRH CRH PLC	0.02%	13,331	$1000K	New
NUE Nucor Corp.	0.02%	6,322	$999K	Reduce -1.3%
IP International Paper Co.	0.02%	22,962	$991K	Reduce -7.7%
GEV GE Vernova Inc.	0.02%	5,738	$984K	Reduce -5.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	11,826	$972K	Reduce -23.1%
CBOE Cboe Global Markets Inc.	0.02%	5,683	$966K	Reduce -4.4%
TRV The Travelers Cos Inc.	0.02%	4,737	$963K	Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,975	$963K	Add +23.8%
PBP Invesco S&P 500 Buywrite ETF	0.02%	43,426	$962K	Reduce -43.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	11,162	$958K	Reduce -13.2%
MPWR Monolithic Power Systems Inc.	0.02%	1,108	$910K	Reduce -3.1%
KHC The Kraft Heinz Co.	0.02%	28,172	$908K	Reduce -4.7%
ENR Energizer Holdings Inc.	0.02%	30,622	$905K	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.02%	4,451	$903K	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.02%	4,006	$900K	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,334	$894K	Add +29.2%
ESGU iShares ESG Aware MSCI USA	0.02%	7,333	$875K	Add +1.8%
WMB Williams Cos Inc.	0.02%	20,535	$873K	Reduce -18.7%
MCO Moody's Corp.	0.02%	2,064	$869K	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.02%	4,954	$864K	Reduce -2.0%
EPD Enterprise Products Partners	0.02%	29,820	$864K	Reduce -4.6%
TD Toronto-Dominion Bank	0.02%	15,699	$863K	Reduce -2.0%
BDX Becton Dickinson and Co.	0.02%	3,666	$857K	Add +8.9%
SUSB iShares ESG Aware 1-5 Year U	0.02%	34,731	$851K	Reduce -48.9%
CTAS Cintas Corp.	0.02%	1,212	$849K	Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,898	$842K	No change
ROST Ross Stores Inc.	0.02%	5,752	$836K	Reduce -3.7%
XLI SS Industrial Select Sector	0.02%	6,804	$829K	Reduce -0.5%
JSMD Janus Small Mid Cap GR Alp	0.02%	12,454	$828K	Add +5.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	17,476	$797K	No change
NVS Novartis AG-Sponsored ADR	0.02%	7,386	$786K	Reduce -3.3%
XLV SS Health Care Select Sector	0.02%	5,324	$776K	Add +1.1%
MDT Medtronic PLC	0.02%	9,734	$766K	Reduce -12.4%
DVY iShares Select Dividend ETF	0.02%	6,251	$756K	No change
IVE iShares S&P 500 Value ETF	0.02%	4,135	$753K	No change
GSSC Goldman Sachs Activebeta US	0.02%	11,773	$746K	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,983	$724K	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.02%	7,557	$723K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,295	$721K	No change
EPC Edgewell Personal Care Co.	0.02%	17,865	$718K	No change
XLC SS Comm Select Sector SPDR	0.02%	8,307	$712K	Reduce -22.8%
FLOT iShares Floating Rate Bond E	0.02%	13,916	$711K	Reduce -17.8%
OTIS Otis Worldwide Corp.	0.02%	7,382	$711K	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.02%	8,993	$704K	Add +0.2%
PHM Pultegroup Inc.	0.02%	6,341	$698K	Add +48.3%
WY Weyerhaeuser Co.	0.02%	24,552	$697K	Reduce -19.3%
WTRG Essential Utilities Inc.	0.02%	18,670	$697K	Add +97.3%
XLY SS Consumer Disc Select Sect	0.02%	3,780	$689K	Reduce -1.3%
WDFC WD-40 Co.	0.02%	3,128	$687K	No change
XYL Xylem Inc.	0.02%	5,065	$687K	Add +0.8%
AOR iShares Core 60/40 Balanced	0.02%	12,141	$684K	Add +3.8%
ENTG Entegris Inc.	0.02%	5,022	$680K	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	0.02%	14,738	$679K	Reduce -0.1%
ITT Itt Inc.	0.02%	5,250	$678K	Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	8,587	$670K	Reduce -2.8%
OMC Omnicom Group	0.02%	7,436	$667K	Reduce -3.7%
CNC Centene Corp.	0.02%	10,030	$665K	Reduce -3.5%
EA Electronic Arts Inc.	0.02%	4,741	$661K	Add +0.2%
CHTR Charter Communications Inc. Class A	0.02%	2,191	$655K	Reduce -17.8%
CTRA Coterra Energy Inc.	0.02%	24,421	$651K	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.02%	55,683	$648K	Reduce -3.6%
IEMG iShares Core MSCI Emerging	0.02%	12,043	$645K	Add +2.2%
WEC WEC Energy Group Inc.	0.02%	8,068	$633K	Reduce -20.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,514	$631K	No change
FAST Fastenal Co.	0.02%	10,027	$630K	No change
GRMN Garmin Ltd.	0.02%	3,798	$619K	Reduce -13.0%
PKG Packaging Corp. of America	0.01%	3,326	$607K	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	17,826	$598K	Reduce -1.9%
AVDV Avantis Intl S/C Value ETF	0.01%	9,195	$597K	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.01%	4,797	$588K	Add +3.6%
CAH Cardinal Health Inc.	0.01%	5,965	$586K	Reduce -16.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	27,380	$582K	Add +16.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	638	$576K	Reduce -0.6%
GEHC GE Healthcare Technology	0.01%	7,352	$573K	Reduce -4.1%
PGX Invesco Preferred ETF	0.01%	48,991	$566K	Reduce -15.3%
ULTA Ulta Beauty Inc.	0.01%	1,460	$563K	Reduce -7.1%
LCII Lci Industries	0.01%	5,327	$551K	Add +0.9%
DFUV Dimensional US Marketwide Va	0.01%	13,875	$545K	Reduce -1.4%
COF Capital One Financial Corp.	0.01%	3,923	$543K	Reduce -0.2%
ED Consolidated Edison Inc.	0.01%	6,023	$539K	Reduce -37.5%
PTC PTC Inc.	0.01%	2,914	$529K	Reduce -15.1%
XME SS SPDR S&P Metals Mining	0.01%	8,887	$527K	Add +0.1%
CME Cme Group Inc.	0.01%	2,662	$523K	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.01%	3,384	$521K	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.01%	20,299	$514K	No change
CINF Cincinnati Financial Corp.	0.01%	4,321	$510K	No change
WSM Williams-Sonoma Inc.	0.01%	1,795	$507K	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,867	$498K	Reduce -9.8%
MET Metlife Inc.	0.01%	7,075	$497K	Reduce -8.9%
SR Spire Inc.	0.01%	8,155	$495K	Add +1.5%
ICF iShares Select U.S. REIT ETF	0.01%	8,565	$491K	Reduce -8.9%
DXCM Dexcom Inc.	0.01%	4,275	$485K	Reduce -10.2%
COR Cencora Inc.	0.01%	2,143	$483K	Reduce -5.7%
DHS Wisdomtree US High Dividend	0.01%	5,693	$482K	Add +320.8%
RFI Cohen & Steers Tot Ret RLTY	0.01%	41,621	$481K	Reduce -44.5%
MUSA Murphy USA Inc.	0.01%	1,017	$477K	Reduce -6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,349	$474K	Reduce -80.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,263	$471K	Reduce -2.5%
BSX Boston Scientific Corp.	0.01%	6,067	$467K	Reduce -2.4%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	7,293	$464K	Reduce -26.9%
ADM Archer-Daniels-Midland Co.	0.01%	7,588	$459K	Reduce -31.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	16,110	$456K	No change
KEYS Keysight Technologies Inc.	0.01%	3,326	$455K	Reduce -7.9%
XEL Xcel Energy Inc.	0.01%	8,477	$453K	No change
ET Energy Transfer LP	0.01%	27,868	$452K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.01%	7,878	$450K	Add +3.4%
XLRE SS Real Estate Select Sector	0.01%	11,541	$443K	Reduce -24.9%
AKAM Akamai Technologies Inc.	0.01%	4,895	$441K	Add +1.7%
SCCO Southern Copper Corp.	0.01%	4,083	$440K	Add +14.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,369	$439K	Add +0.6%
SOLV Solventum Corp.	0.01%	8,271	$437K	Reduce -21.9%
DFAC Dimensional US Core Equity 2	0.01%	13,454	$434K	Reduce -1.2%
CMG Chipotle Mexican Grill Inc.	0.01%	6,900	$432K	Reduce -1.4%
DOV Dover Corp.	0.01%	2,368	$427K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,553	$417K	Reduce -25.5%
ANET Arista Networks Inc.	0.01%	1,187	$416K	Add +36.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,368	$415K	Add +1.5%
PHO Invesco Water Resources ETF	0.01%	6,330	$411K	No change
DTE DTE Energy Company	0.01%	3,670	$407K	Reduce -5.8%
PSA Public Storage	0.01%	1,409	$405K	No change
DFS Discover Financial Services	0.01%	3,060	$400K	Reduce -17.1%
WBA Walgreens Boots Alliance Inc.	0.01%	32,660	$395K	Reduce -4.8%
MU Micron Technology Inc.	0.01%	2,991	$393K	Reduce -5.3%
TRP TC Energy Corp.	0.01%	10,285	$390K	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.01%	5,994	$385K	Add +13.8%
ECL Ecolab Inc.	0.01%	1,615	$384K	Reduce -6.7%
VHT Vanguard Health Care ETF	0.01%	1,436	$382K	No change
SNPS Synopsys Inc.	0.01%	634	$377K	Reduce -1.6%
AOM iShares Core 40/60 Moderate	0.01%	8,770	$377K	Reduce -6.9%
FICO Fair Isaac Corp.	0.01%	253	$377K	Add +10.5%
SYF Synchrony Financial	0.01%	7,974	$376K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,939	$376K	Reduce -0.7%
PRU Prudential Financial Inc.	0.01%	3,170	$371K	Reduce -10.9%
HCA HCA Healthcare Inc.	0.01%	1,156	$371K	Reduce -21.8%
EXC Exelon Corp.	0.01%	10,677	$370K	Add +7.4%
EW Edwards Lifesciences Corp.	0.01%	3,908	$361K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	6,099	$359K	No change
BR Broadridge Financial Solutio	0.01%	1,811	$357K	Add +1.1%
SEE Sealed Air Corp.	0.01%	10,176	$354K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	4,620	$345K	Reduce -0.6%
CSX CSX Corp.	0.01%	10,267	$343K	Add +2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,982	$343K	Reduce -11.8%
URI United Rentals Inc.	0.01%	523	$338K	Reduce -25.3%
VMC Vulcan Materials Co.	0.01%	1,352	$336K	Reduce -42.5%
FLV American Century Focused Lar	0.01%	5,328	$333K	Reduce -78.8%
PWR Quanta Services Inc.	0.01%	1,291	$328K	No change
CTSH Cognizant Tech Solutions-A	0.01%	4,815	$327K	No change
NEM Newmont Corp.	0.01%	7,817	$327K	Add +0.2%
DVN Devon Energy Corp.	0.01%	6,888	$326K	Reduce -24.1%
OLN Olin Corp.	0.01%	6,917	$326K	Reduce -0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,793	$326K	Reduce -9.3%
SYY Sysco Corp.	0.01%	4,559	$325K	Add +10.9%
MRSH Marsh & McLennan Cos	0.01%	1,541	$325K	Add +5.2%
CAG Conagra Brands Inc.	0.01%	11,410	$324K	Reduce -52.8%
PAYX Paychex Inc.	0.01%	2,732	$324K	Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,809	$324K	Reduce -7.4%
STE Steris PLC	0.01%	1,462	$321K	Reduce -10.6%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.01%	3,745	$321K	Reduce -70.2%
AZO AutoZone Inc.	0.01%	108	$320K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	5,548	$317K	Add +2.8%
TEQI T Rowe Price Equity Income E	0.01%	8,068	$317K	Reduce -75.0%
LRGE Clearbridge Large Cap Growth	0.01%	4,519	$316K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,905	$315K	Reduce -9.1%
HES Hess Corp.	0.01%	2,128	$314K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.01%	2,290	$314K	Reduce -5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,954	$310K	Reduce -14.2%
NOBL Proshares S&P 500 Dividend A	0.01%	3,221	$310K	Reduce -0.8%
LH Labcorp Holdings Inc.	0.01%	1,515	$308K	No change
SNY Sanofi-ADR	0.01%	6,341	$308K	Reduce -7.8%
PFFD Global X US Preferred ETF	0.01%	15,300	$301K	Reduce -23.2%
DHI D.R. Horton Inc.	0.01%	2,123	$299K	Add +0.4%
LUV Southwest Airlines Co.	0.01%	10,435	$299K	Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$298K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	891	$297K	No change
NUV Nuveen Municipal Value	0.01%	34,121	$294K	Reduce -19.9%
ETR Entergy Corp.	0.01%	2,741	$293K	Add +6.2%
EVRG Evergy Inc.	0.01%	5,440	$288K	Add +9.0%
L Loews Corp.	0.01%	3,817	$285K	No change
MGA Magna International Inc.	0.01%	6,805	$285K	Reduce -24.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,663	$284K	Reduce -30.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,320	$284K	Add +12.2%
GSK GSK PLC-Spon ADR	0.01%	7,302	$281K	Reduce -7.9%
OLED Universal Display Corp.	0.01%	1,326	$279K	No change
GM General Motors Co.	0.01%	5,944	$276K	Reduce -41.8%
IXUS iShares Core Intl Stock ETF	0.01%	4,045	$273K	No change
FITB Fifth Third Bancorp	0.01%	7,374	$269K	Reduce -2.0%
A Agilent Technologies Inc.	0.01%	2,073	$269K	Reduce -8.8%
TFC Truist Financial Corp.	0.01%	6,913	$269K	Reduce -14.9%
MTD Mettler-Toledo International	0.01%	189	$264K	No change
SWKS Skyworks Solutions Inc.	0.01%	2,400	$256K	Reduce -1.6%
VTR Ventas Inc.	0.01%	4,986	$256K	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.01%	3,288	$255K	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,275	$251K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,223	$251K	Reduce -20.2%
UNIT Uniti Group LLC Com SHS	0.01%	85,655	$250K	Add +0.0%
PFG Principal Financial Group	0.01%	3,179	$249K	No change
RF Regions Financial Corp.	0.01%	12,438	$249K	Reduce -16.6%
PYPL PayPal Holdings Inc.	0.01%	4,273	$248K	Reduce -9.3%
RY Royal Bank of Canada	0.01%	2,287	$243K	Reduce -12.4%
CCI Crown Castle Inc.	0.01%	2,470	$241K	Reduce -7.1%
DAL Delta Air Lines Inc.	0.01%	5,085	$241K	Add +10.3%
TLT iShares 20+ Year Treasury BD	0.01%	2,591	$238K	Reduce -25.1%
MNST Monster Beverage Corp.	0.01%	4,735	$237K	Reduce -28.3%
IWB iShares Russell 1000 ETF	0.01%	793	$236K	Add +11.7%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$235K	No change
TIP iShares Tips Bond ETF	0.01%	2,192	$234K	No change
VRSK Verisk Analytics Inc.	0.01%	866	$233K	No change
AGG iShares Core U.S. Aggregate	0.01%	2,397	$233K	Reduce -1.8%
AON Aon PLC Class A	0.01%	788	$231K	Reduce -5.4%
GLW Corning Inc.	0.01%	5,941	$231K	Reduce -6.6%
NTRS Northern Trust Corp.	0.01%	2,726	$229K	Reduce -14.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,000	$227K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,036	$226K	Reduce -2.4%
CAL Caleres Inc.	0.01%	6,694	$225K	No change
ROK Rockwell Automation Inc.	0.01%	816	$225K	Reduce -18.6%
RJF Raymond James Financial Inc.	0.01%	1,786	$221K	Add +0.1%
AIT Applied Industrial Tech Inc.	0.01%	1,135	$220K	No change
FTNT Fortinet Inc.	0.01%	3,614	$218K	Add +35.4%
IPG Interpublic Group of Cos Inc.	0.01%	7,487	$218K	Reduce -46.6%
MRVL Marvell Technology Inc.	0.01%	3,096	$216K	No change
PEG Public Service Enterprise GP	0.01%	2,915	$215K	Reduce -10.0%
ATO Atmos Energy Corp.	0.01%	1,838	$214K	Reduce -14.0%
ESE Esco Technologies Inc.	0.01%	2,038	$214K	No change
NDAQ Nasdaq Inc.	0.01%	3,497	$211K	Reduce -20.5%
MAR Marriott International Class A	0.01%	860	$208K	Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,465	$208K	Add +8.4%
DRI Darden Restaurants Inc.	0.01%	1,353	$205K	Reduce -6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,172	$204K	No change
HPE Hewlett Packard Enterprise	0.01%	9,571	$203K	Add +0.4%
RMD Resmed Inc.	0.00%	1,055	$202K	Reduce -9.8%
VT Vanguard Tot World STK ETF	0.00%	1,791	$202K	Add +5.3%
EIX Edison International	0.00%	2,785	$200K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,740	$200K	No change
FBIN Fortune Brands Innovations I	0.00%	3,074	$200K	No change
ES Eversource Energy	0.00%	3,518	$200K	No change
ADSK Autodesk Inc.	0.00%	797	$197K	Reduce -39.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,639	$196K	Add +0.1%
BND Vanguard Total Bond Market	0.00%	2,676	$193K	Add +9.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,049	$192K	Add +23.6%
CZR Caesars Entertainment Inc.	0.00%	4,803	$191K	Reduce -73.4%
YUMC Yum China Holdings Inc.	0.00%	6,100	$188K	Reduce -18.3%
EG Everest Group Ltd.	0.00%	491	$187K	Reduce -18.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,282	$187K	New
IYW iShares Ustechnology ETF	0.00%	1,237	$186K	Reduce -3.0%
VLTO Veralto Corp.	0.00%	1,924	$184K	Reduce -26.6%
CPER United States Copper Index	0.00%	6,700	$182K	New
CASY Casey's General Stores Inc.	0.00%	475	$181K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	14,451	$181K	Reduce -16.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	584	$180K	Reduce -48.5%
MEDP Medpace Holdings Inc.	0.00%	434	$179K	Reduce -42.4%
IT Gartner Inc.	0.00%	398	$179K	Reduce -11.2%
PI Impinj Inc.	0.00%	1,130	$177K	Reduce -48.1%
SPG Simon Property Group Inc.	0.00%	1,162	$176K	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.00%	182	$176K	Reduce -11.2%
MP MP Materials Corp.	0.00%	13,772	$175K	Reduce -71.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,353	$175K	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.00%	6,655	$174K	Reduce -20.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,393	$174K	No change
OXY Occidental Petroleum Corp.	0.00%	2,738	$173K	Add +4.3%
SNA Snap-on Inc.	0.00%	660	$173K	Reduce -0.3%
CPRT Copart Inc.	0.00%	3,184	$172K	No change
ACI Albertsons Cos Inc. Class A	0.00%	8,675	$171K	Reduce -8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	124	$171K	No change
WSO Watsco Inc.	0.00%	365	$169K	Add +10.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	3,352	$168K	No change
PPL PPL Corp.	0.00%	6,043	$167K	Reduce -0.3%
WES Western Midstream Partners L	0.00%	4,205	$167K	No change
EWC iShares MSCI Canada ETF	0.00%	4,500	$167K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,600	$163K	Reduce -19.2%
DKS Dick's Sporting Goods Inc.	0.00%	755	$162K	No change
IXN iShares Global Tech ETF	0.00%	1,946	$161K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,003	$160K	Add +24.1%
SOXX iShares Semiconductor ETF	0.00%	645	$159K	No change
TYL Tyler Technologies Inc.	0.00%	309	$155K	Reduce -6.7%
IDXX Idexx Laboratories Inc.	0.00%	316	$154K	Reduce -15.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,631	$153K	Reduce -14.1%
EQIX Equinix Inc.	0.00%	202	$153K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,422	$151K	Reduce -11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,647	$148K	Reduce -24.5%
IDU iShares US Utilities ETF	0.00%	1,664	$146K	No change
DG Dollar General Corp.	0.00%	1,100	$145K	Reduce -7.1%
HII Huntington Ingalls Industrie	0.00%	589	$145K	Add +1.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,549	$144K	Add +6.2%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$143K	No change
DOX Amdocs Ltd.	0.00%	1,783	$141K	Reduce -28.8%
ENPH Enphase Energy Inc.	0.00%	1,407	$140K	Reduce -12.2%
DGRO iShares Core Dividend Growth	0.00%	2,357	$136K	No change
LSCC Lattice Semiconductor Corp.	0.00%	2,330	$135K	Reduce -4.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	5,864	$132K	Add +578.7%
DINO HF Sinclair Corp.	0.00%	2,439	$130K	Reduce -21.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,425	$129K	No change
DGRE Wisdomtree Emerging Markets	0.00%	4,888	$129K	Reduce -1.3%
BALL Ball Corp.	0.00%	2,139	$128K	Reduce -4.5%
GGG Graco Inc.	0.00%	1,617	$128K	Reduce -14.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,334	$127K	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	987	$127K	No change
FNF Fidelity National Financial	0.00%	2,538	$125K	No change
BKR Baker Hughes Co.	0.00%	3,553	$125K	Reduce -16.2%
RS Reliance Inc.	0.00%	435	$124K	Add +29.9%
WAT Waters Corp.	0.00%	425	$123K	Reduce -8.6%
RBLX Roblox Corp. Class A	0.00%	3,300	$123K	New
TECB iShares US Tech Breakthrough	0.00%	2,400	$121K	No change
FLHY Franklin High Yield Corporat	0.00%	5,077	$120K	Reduce -15.0%
FLIA Franklin International Aggre	0.00%	5,953	$120K	Add +15.2%
VOYA Voya Financial Inc.	0.00%	1,670	$119K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,167	$118K	Add +6.6%
LDOS Leidos Holdings Inc.	0.00%	807	$118K	Reduce -6.9%
DELL Dell Technologies -C	0.00%	848	$117K	Reduce -12.8%
JPC Nuveen Prefered & Income Opp	0.00%	15,521	$116K	Reduce -11.3%
UMBF Umb Financial Corp.	0.00%	1,379	$115K	Reduce -34.5%
ALB Albemarle Corp.	0.00%	1,199	$115K	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.00%	5,050	$114K	Add +0.3%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$114K	No change
MOS The Mosaic Co.	0.00%	3,942	$114K	Reduce -27.8%
C Citigroup Inc.	0.00%	1,782	$113K	Reduce -36.6%
COLM Columbia Sportswear Co.	0.00%	1,412	$112K	Reduce -6.6%
VTRS Viatris Inc.	0.00%	10,327	$110K	Reduce -7.9%
OGE Oge Energy Corp.	0.00%	3,074	$110K	No change
KNX Knight-Swift Transportation	0.00%	2,194	$110K	Reduce -27.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$109K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	5,450	$109K	Add +1457.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,675	$109K	No change
IQV Iqvia Holdings Inc.	0.00%	511	$108K	No change
PIO Invesco Global Water ETF	0.00%	2,585	$104K	No change
APH Amphenol Corp. Class A	0.00%	1,547	$104K	Add +5.7%
COO The Cooper Cos Inc.	0.00%	1,192	$104K	No change
FIS Fidelity National Info Serv	0.00%	1,379	$104K	Add +1109.7%
AVTR Avantor Inc.	0.00%	4,897	$104K	Reduce -15.1%
AOK iShares Core 30/70 Conservat	0.00%	2,795	$103K	Add +18.4%
FTV Fortive Corp.	0.00%	1,392	$103K	Reduce -5.1%
MLM Martin Marietta Materials	0.00%	190	$103K	No change
AMLP Alerian MLP ETF	0.00%	2,144	$103K	Reduce -2.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
LPLA LPL Financial Holdings Inc.	0.00%	367	$103K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$102K	No change
TTEK Tetra Tech Inc.	0.00%	500	$102K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$101K	No change
DTM DT Midstream Inc.	0.00%	1,417	$101K	Reduce -7.2%
HUM Humana Inc.	0.00%	269	$101K	Reduce -11.2%
VXF Vanguard Extended Market ETF	0.00%	595	$100K	No change
MFC Manulife Financial Corp.	0.00%	3,764	$100K	Add +97.2%
WEX Wex Inc.	0.00%	565	$100K	Reduce -21.2%
NGG National Grid PLC-SP ADR	0.00%	1,760	$100K	Add +9.0%
SCHA Schwab US Small-Cap ETF	0.00%	2,097	$100K	Add +23.4%
SNOW Snowflake Inc.	0.00%	735	$99K	Reduce -2.6%
PCAR Paccar Inc.	0.00%	959	$99K	Reduce -4.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,494	$97K	No change
NXPI NXP Semiconductors NV	0.00%	360	$97K	Reduce -5.5%
CROX Crocs Inc.	0.00%	662	$97K	Reduce -6.4%
FE Firstenergy Corp.	0.00%	2,467	$94K	Reduce -19.8%
TRGP Targa Resources Corp.	0.00%	728	$94K	No change
NTNX Nutanix Inc. Class A	0.00%	1,646	$94K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,781	$91K	No change
KR Kroger Co.	0.00%	1,820	$91K	Reduce -24.8%
GDX Vaneck Gold Miners ETF	0.00%	2,672	$91K	Reduce -5.7%
SCHF Schwab Intl Equity ETF	0.00%	2,318	$89K	No change
COIN Coinbase Global Inc. Class A	0.00%	400	$89K	Reduce -38.5%
O Realty Income Corp.	0.00%	1,676	$89K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	566	$88K	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,093	$88K	No change
BBY Best Buy Co. Inc.	0.00%	1,036	$87K	Add +5.8%
HOLX Hologic Inc.	0.00%	1,172	$87K	No change
HUBB Hubbell Inc.	0.00%	238	$87K	Reduce -4.0%
AVUV Avantis US Small Cap Value	0.00%	968	$87K	Add +9.6%
EPI Wisdomtree India Earnings	0.00%	1,795	$87K	No change
CNI Canadian Natl Railway Co.	0.00%	723	$85K	No change
LAMR Lamar Advertising Co. Class A	0.00%	712	$85K	No change
JNPR Juniper Networks Inc.	0.00%	2,330	$85K	Reduce -41.6%
BLDR Builders Firstsource Inc.	0.00%	612	$85K	No change
HBI Hanesbrands Inc.	0.00%	17,127	$84K	No change
WPC WP Carey Inc.	0.00%	1,520	$84K	Reduce -37.2%
TMDX Transmedics Group Inc.	0.00%	550	$83K	No change
TFLO iShares Treasury Floating Ra	0.00%	1,631	$83K	New
NEU Newmarket Corp.	0.00%	160	$82K	No change
DLR Digital Realty Trust Inc.	0.00%	535	$81K	Reduce -23.6%
DFAS Dimensional US Small Cap ETF	0.00%	1,353	$81K	No change
IEX Idex Corp.	0.00%	396	$80K	Reduce -13.5%
EEM iShares MSCI Emerging Market	0.00%	1,858	$79K	Reduce -5.1%
DVA Davita Inc.	0.00%	555	$77K	Reduce -28.1%
IEF iShares 7-10 Year Treasury B	0.00%	818	$77K	No change
BC Brunswick Corp.	0.00%	1,050	$76K	No change
OSIS Osi Systems Inc.	0.00%	555	$76K	Add +11.0%
BRBR Bellring Brands Inc.	0.00%	1,330	$76K	No change
HIG Hartford Insurance Group Inc.	0.00%	747	$75K	Add +0.1%
UBER Uber Technologies Inc.	0.00%	1,033	$75K	Reduce -8.8%
CPAY Corpay Inc.	0.00%	279	$74K	Reduce -48.0%
SU Suncor Energy Inc.	0.00%	1,930	$74K	Reduce -33.9%
KRE SS SPDR S&P Regional Bank	0.00%	1,495	$73K	Reduce -6.3%
ELS Equity Lifestyle Properties	0.00%	1,120	$73K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	677	$73K	No change
ERIE Erie Indemnity Company Class A	0.00%	200	$72K	No change
ORI Old Republic Intl Corp.	0.00%	2,330	$72K	No change
UL Unilever PLC	0.00%	1,309	$72K	Reduce -86.8%
LEGR First Trust Indxx Innovative	0.00%	1,635	$71K	No change
SWK Stanley Black & Decker Inc.	0.00%	883	$71K	Reduce -30.9%
TECH Bio-Techne Corp.	0.00%	978	$70K	Reduce -1.0%
TER Teradyne Inc.	0.00%	470	$70K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$70K	No change
EMN Eastman Chemical Co.	0.00%	711	$70K	No change
WBD Warner Bros Discovery Inc.	0.00%	9,231	$69K	Add +12.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	977	$68K	No change
IDA Idacorp Inc.	0.00%	732	$68K	Reduce -4.8%
DFAT Dimensional US Target Value	0.00%	1,301	$67K	No change
SON Sonoco Products Co.	0.00%	1,326	$67K	No change
DDOG Datadog Inc. Class A	0.00%	511	$66K	Reduce -27.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,289	$66K	Reduce -62.7%
BABA Alibaba Group Holding-SP ADR	0.00%	905	$65K	Reduce -42.4%
XYZ Block Inc.	0.00%	1,007	$65K	Add +21.8%
CE Celanese Corp.	0.00%	477	$64K	Reduce -36.2%
NRG NRG Energy Inc.	0.00%	826	$64K	No change
UGI Ugi Corp.	0.00%	2,800	$64K	No change
WTW Willis Towers Watson PLC	0.00%	243	$64K	Reduce -22.6%
BCE Bce Inc.	0.00%	1,937	$63K	Reduce -19.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,070	$62K	Add +1.4%
MPLX MPLX LP	0.00%	1,457	$62K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,300	$62K	No change
EWQ iShares MSCI France ETF	0.00%	1,635	$62K	No change
SMCI Super Micro Computer Inc.	0.00%	75	$61K	No change
HLN Haleon PLC-ADR	0.00%	7,429	$61K	Reduce -6.4%
GEN Gen Digital Inc.	0.00%	2,450	$61K	No change
HBAN Huntington Bancshares Inc.	0.00%	4,630	$61K	Reduce -30.2%
KLG WK Kellogg Co.	0.00%	3,692	$61K	Reduce -6.3%
ROP Roper Technologies Inc.	0.00%	107	$60K	No change
AVY Avery Dennison Corp.	0.00%	273	$60K	Reduce -56.2%
ALGN Align Technology Inc.	0.00%	247	$60K	Reduce -44.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,752	$59K	No change
SLF Sun Life Financial Inc.	0.00%	1,200	$59K	No change
ALLE Allegion PLC	0.00%	493	$58K	Add +6.3%
AMCR Amcor PLC	0.00%	5,919	$58K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$58K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$58K	No change
EWU iShares MSCI United Kingdom	0.00%	1,650	$58K	No change
IWO iShares Russell 2000 Growth	0.00%	219	$57K	No change
SCHB Schwab US Broad Market ETF	0.00%	910	$57K	No change
FWONK Liberty Media Corp. Class C	0.00%	790	$57K	New
EBAY eBay Inc.	0.00%	1,055	$57K	Reduce -27.8%
ESS Essex Property Trust Inc.	0.00%	208	$57K	Reduce -29.5%
IGV iShares Expanded Tech-Softwa	0.00%	650	$56K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	856	$56K	Reduce -3.3%
AGCO Agco Corp.	0.00%	564	$55K	Reduce -30.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$55K	No change
WTS Watts Water Technologies-A	0.00%	300	$55K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$55K	No change
EWW iShares MSCI Mexico ETF	0.00%	970	$55K	No change
CIEN Ciena Corp.	0.00%	1,139	$55K	Reduce -55.1%
BIIB Biogen Inc.	0.00%	236	$55K	Add +1.3%
IIPR Innovative Industrial Proper	0.00%	500	$55K	No change
DPZ Domino's Pizza Inc.	0.00%	104	$54K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$53K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	882	$53K	No change
CSL Carlisle Cos Inc.	0.00%	129	$52K	No change
DLTR Dollar Tree Inc.	0.00%	489	$52K	Reduce -13.3%
WHR Whirlpool Corp.	0.00%	505	$52K	Reduce -16.5%
UNM Unum Group	0.00%	1,000	$51K	New
NFG National Fuel Gas Co.	0.00%	940	$51K	No change
SHOP Shopify Inc. Class A	0.00%	770	$51K	No change
PNR Pentair PLC	0.00%	659	$51K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	600	$50K	Reduce -41.8%
MAS Masco Corp.	0.00%	754	$50K	Add +1.3%
MGM MGM Resorts International	0.00%	1,124	$50K	Add +5.1%
FDS Factset Research Systems Inc.	0.00%	121	$49K	Reduce -4.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,040	$49K	No change
OSK Oshkosh Corp.	0.00%	455	$49K	No change
STT State Street Corp.	0.00%	665	$49K	Reduce -32.5%
CNM Core & Main Inc. Class A	0.00%	1,000	$49K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	304	$49K	Reduce -56.8%
OMF Onemain Holdings Inc.	0.00%	1,000	$48K	No change
KNSL Kinsale Capital Group Inc.	0.00%	125	$48K	No change
BAX Baxter International Inc.	0.00%	1,425	$48K	Reduce -39.3%
DCI Donaldson Co. Inc.	0.00%	665	$48K	No change
LEG Leggett & Platt Inc.	0.00%	4,130	$47K	Reduce -29.2%
KEY Keycorp	0.00%	3,316	$47K	Reduce -20.1%
SPOT Spotify Technology SA	0.00%	150	$47K	Reduce -40.0%
NNN NNN REIT Inc.	0.00%	1,100	$47K	Reduce -33.3%
CEDAR FAIR LP	0.00%	862	$47K	No change
STX Seagate Technology Holdings	0.00%	450	$46K	Reduce -40.0%
BG Bunge Global SA	0.00%	435	$46K	Add +13.0%
SMLF iShares US Smallcap Equity F	0.00%	753	$46K	No change
IYG iShares U.S. Financial Servi	0.00%	705	$46K	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	10,660	$46K	Reduce -43.3%
NDSN Nordson Corp.	0.00%	198	$46K	Reduce -4.8%
IYF iShares US Financials ETF	0.00%	480	$45K	No change
BWA Borgwarner Inc.	0.00%	1,406	$45K	Reduce -34.0%
SCHO Schwab Short-Term US Treas	0.00%	940	$45K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	552	$45K	Reduce -49.5%
PAA Plains All Amer Pipeline LP	0.00%	2,500	$45K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$45K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	443	$45K	No change
RPM RPM International Inc.	0.00%	414	$45K	Reduce -22.9%
TFIN Triumph Financial Inc.	0.00%	545	$45K	No change
GWRE Guidewire Software Inc.	0.00%	322	$44K	No change
SAP Sap SE-Sponsored ADR	0.00%	220	$44K	Reduce -42.1%
MRO Marathon Oil Corp.	0.00%	1,545	$44K	Add +19.1%
TRI Thomson Reuters Corp.	0.00%	262	$44K	No change
POOL Pool Corp.	0.00%	143	$44K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	500	$43K	New
TEL Te Connectivity Ltd.	0.00%	286	$43K	Reduce -45.6%
VTIP Vanguard Short-Term Tips	0.00%	885	$43K	Reduce -37.9%
TXT Textron Inc.	0.00%	500	$43K	Reduce -42.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	900	$43K	Reduce -43.8%
MSBI Midland States Bancorp Inc.	0.00%	1,882	$43K	No change
PNW Pinnacle West Capital	0.00%	550	$42K	No change
MBB iShares MBS ETF	0.00%	456	$42K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	467	$42K	Reduce -0.4%
MANH Manhattan Associates Inc.	0.00%	168	$41K	Reduce -49.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	425	$41K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$41K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,114	$41K	No change
STLD Steel Dynamics Inc.	0.00%	316	$41K	Add +79.5%
MBC Masterbrand Inc.	0.00%	2,734	$40K	Reduce -3.5%
EWA iShares MSCI Australia ETF	0.00%	1,640	$40K	No change
TTWO Take-Two Interactive Softwre	0.00%	255	$40K	Reduce -57.6%
CCJ Cameco Corp.	0.00%	796	$39K	Add +135.5%
XTN SS SPDR S&P Transport ETF	0.00%	500	$39K	No change
ACM Aecom	0.00%	442	$39K	Reduce -59.3%
FDN First Trust DJ Internet Ind	0.00%	188	$39K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	639	$38K	No change
OGN Organon & Co.	0.00%	1,848	$38K	Add +6.6%
ARE Alexandria Real Estate Equit	0.00%	326	$38K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,400	$38K	No change
NTR Nutrien Ltd.	0.00%	741	$38K	Add +6.2%
FIVE Five Below	0.00%	346	$38K	Reduce -50.6%
SEIC Sei Investments Company	0.00%	582	$38K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	650	$37K	No change
TOL Toll Brothers Inc.	0.00%	320	$37K	No change
HOG Harley-Davidson Inc.	0.00%	1,082	$36K	Add +3.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$36K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$36K	No change
RDVY First Trust Rising Dividend	0.00%	650	$36K	No change
SBAC SBA Communications Corp.	0.00%	181	$36K	Reduce -2.2%
VOD Vodafone Group PLC-SP ADR	0.00%	4,003	$36K	Add +8.8%
HESM Hess Midstream LP Class A	0.00%	965	$35K	Reduce -9.0%
ITGR Integer Holdings Corp.	0.00%	300	$35K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,368	$34K	Add +15.5%
AB Alliancebernstein Holding LP	0.00%	1,000	$34K	No change
PCH Potlatchdeltic Corp.	0.00%	854	$34K	Reduce -33.3%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$34K	No change
DXC DXC Technology Co.	0.00%	1,753	$33K	Add +0.2%
GPN Global Payments Inc.	0.00%	346	$33K	Reduce -23.6%
MDB Mongodb Inc.	0.00%	131	$33K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,000	$33K	No change
SCHG Schwab US Large-Cap Growth	0.00%	324	$33K	No change
TDY Teledyne Technologies Inc.	0.00%	84	$33K	Reduce -22.9%
WING Wingstop Inc.	0.00%	76	$32K	No change
LNT Alliant Energy Corp.	0.00%	631	$32K	No change
HP Helmerich & Payne	0.00%	885	$32K	No change
SUN Sunoco LP	0.00%	560	$32K	New
FXH First Trust Health Care Alph	0.00%	300	$31K	Reduce -12.0%
HAS Hasbro Inc.	0.00%	535	$31K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$31K	No change
AMLIF American Lithium Corp.	0.00%	55,000	$31K	No change
INTF iShares International Equity	0.00%	1,046	$31K	No change
ARCH Arch Resources Inc.	0.00%	200	$30K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	1,235	$30K	Add +2.1%
XBI SS SPDR S&P Biotech ETF	0.00%	326	$30K	Add +85.2%
CQP Cheniere Energy Partners LP	0.00%	615	$30K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	290	$30K	No change
PII Polaris Inc.	0.00%	384	$30K	No change
WRK Westrock Co.	0.00%	596	$30K	No change
TRN Trinity Industries Inc.	0.00%	1,000	$30K	Add +42.9%
B Barrick Gold Corp.	0.00%	1,793	$30K	Reduce -27.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
DWX State Street SPDR S&P Intern	0.00%	850	$29K	No change
EGP Eastgroup Properties Inc.	0.00%	172	$29K	No change
CFG Citizens Financial Group	0.00%	812	$29K	No change
HDV iShares Core High Dividend E	0.00%	265	$29K	No change
NOV Nov Inc.	0.00%	1,509	$29K	Add +19.9%
VFH Vanguard Financials ETF	0.00%	287	$29K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$28K	No change
VGK Vanguard Ftse Europe ETF	0.00%	425	$28K	No change
IYH iShares U.S. Healthcare ETF	0.00%	460	$28K	No change
ACWV iShares MSCI Global Min Vol	0.00%	269	$28K	No change
MUB iShares National Muni Bond E	0.00%	261	$28K	Add +21.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$28K	No change
ORANY Orange-Spon ADR	0.00%	2,770	$28K	Reduce -41.3%
HXL Hexcel Corp.	0.00%	442	$28K	No change
JPIE JPMorgan Income ETF	0.00%	602	$27K	Reduce -10.6%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	2,642	$27K	Reduce -36.2%
CCL Carnival Corp.	0.00%	1,460	$27K	No change
RYN Rayonier Inc.	0.00%	936	$27K	Reduce -85.5%
CNA Cna Financial Corp.	0.00%	584	$27K	No change
AVUS Avantis U.S. Equity ETF	0.00%	290	$26K	No change
DASH DoorDash Inc. Class A	0.00%	239	$26K	Reduce -14.0%
WDS Woodside Energy Group-ADR	0.00%	1,356	$26K	Reduce -27.4%
NI Nisource Inc.	0.00%	881	$25K	Add +72.8%
NWE Northwestern Energy Group Inc.	0.00%	500	$25K	No change
UAL United Airlines Holdings Inc.	0.00%	514	$25K	Add +1.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	550	$25K	Reduce -85.8%
INGR Ingredion Inc.	0.00%	216	$25K	No change
SPH Suburban Propane Partners LP	0.00%	1,285	$24K	Add +0.8%
GTLS Chart Industries Inc.	0.00%	169	$24K	Reduce -7.7%
HSIC Henry Schein Inc.	0.00%	380	$24K	Reduce -38.2%
LULU Lululemon Athletica Inc.	0.00%	81	$24K	Add +636.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$24K	No change
MKTX Marketaxess Holdings Inc.	0.00%	118	$24K	Reduce -3.3%
NVMI Nova Ltd.	0.00%	100	$23K	No change
VCR Vanguard Consumer Discre ETF	0.00%	75	$23K	No change
KKR KKR & Co. Inc.	0.00%	222	$23K	Add +85.0%
KSS Kohls Corp.	0.00%	1,015	$23K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,716	$23K	Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	500	$23K	No change
NVT Nvent Electric PLC	0.00%	298	$23K	No change
KNF Knife River Corp.	0.00%	322	$23K	No change
AIG American International Group	0.00%	302	$22K	Reduce -33.2%
CLH Clean Harbors Inc.	0.00%	99	$22K	No change
MSEX Middlesex Water Co.	0.00%	425	$22K	No change
MORN Morningstar Inc.	0.00%	75	$22K	No change
PJT PJT Partners Inc. Class A	0.00%	204	$22K	Add +2.0%
SUB iShares Short-Term National	0.00%	210	$22K	No change
SUM Summit Materials Inc. Class A	0.00%	598	$22K	No change
BKH Black Hills Corp.	0.00%	400	$22K	Reduce -46.3%
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
SKX Skechers USA Inc. Class A	0.00%	300	$21K	New
EQT Eqt Corp.	0.00%	558	$21K	Reduce -63.1%
EXEL Exelixis Inc.	0.00%	900	$20K	Reduce -27.3%
CGNX Cognex Corp.	0.00%	432	$20K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,000	$20K	No change
MYE Myers Industries Inc.	0.00%	1,500	$20K	No change
FTRE Fortrea Holdings Inc.	0.00%	855	$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
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$20K	No change
KRG Kite Realty Group Trust	0.00%	875	$20K	Reduce -47.8%
PLNT Planet Fitness Inc. Class A	0.00%	265	$20K	No change
SCHM Schwab US Mid Cap ETF	0.00%	250	$19K	New
TDG Transdigm Group Inc.	0.00%	15	$19K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	242	$19K	Reduce -45.3%
BLD Topbuild Corp.	0.00%	49	$19K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	738	$19K	No change
SMH Vaneck Semiconductor ETF	0.00%	72	$19K	No change
MUR Murphy Oil Corp.	0.00%	455	$19K	Reduce -5.8%
SLVM Sylvamo Corp.	0.00%	271	$19K	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.00%	500	$19K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$19K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	240	$19K	No change
LSTR Landstar System Inc.	0.00%	100	$18K	No change
ETRN Equitrans Midstream Corp.	0.00%	1,418	$18K	No change
VXUS Vanguard Total Intl Stock	0.00%	304	$18K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	335	$18K	No change
WU Western Union Co.	0.00%	1,462	$18K	Add +1.3%
SRPT Sarepta Therapeutics Inc.	0.00%	113	$18K	No change
RGA Reinsurance Group of America	0.00%	86	$18K	No change
SPEM State Street SP PTF Em ETF	0.00%	468	$18K	No change
WWD Woodward Inc.	0.00%	100	$17K	No change
MDU Mdu Resources Group Inc.	0.00%	690	$17K	Reduce -56.3%
VRT Vertiv Holdings Co. Class A	0.00%	200	$17K	Reduce -11.1%
TPYP Managed Portfolio Series	0.00%	600	$17K	No change
GME Gamestop Corp. Class A	0.00%	700	$17K	New
FMC FMC Corp.	0.00%	300	$17K	Reduce -33.0%
IYM iShares U.S. Basic Materials	0.00%	123	$17K	No change
KWR Quaker Chemical Corporation	0.00%	100	$17K	Reduce -5.7%
AYI Acuity Inc.	0.00%	70	$17K	Reduce -13.6%
TREX Trex Company Inc.	0.00%	228	$17K	No change
IVZ Invesco Ltd.	0.00%	1,123	$17K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	168	$17K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$17K	No change
SONY Sony Group Corp. - SP ADR	0.00%	196	$17K	Add +13.9%
PATH Uipath Inc. Class A	0.00%	1,310	$17K	Reduce -57.5%
CMA Comerica Inc.	0.00%	324	$17K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	265	$16K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	652	$16K	Add +2863.6%
IYC iShares US Consumer Discreti	0.00%	200	$16K	No change
MTRN Materion Corp.	0.00%	150	$16K	Add +50.0%
ACLS Axcelis Technologies Inc.	0.00%	113	$16K	No change
STR Sitio Royalties Corp. Class A	0.00%	679	$16K	Reduce -9.3%
MTN Vail Resorts Inc.	0.00%	89	$16K	No change
ZION Zions Bancorp NA	0.00%	369	$16K	No change
ALK Alaska Air Group Inc.	0.00%	396	$16K	Reduce -81.5%
DAR Darling Ingredients Inc.	0.00%	431	$16K	Reduce -46.8%
FAF First American Financial	0.00%	292	$16K	Reduce -16.6%
PDCO Patterson Cos Inc.	0.00%	653	$16K	No change
RVTY Revvity Inc.	0.00%	150	$16K	Reduce -25.0%
MOG.A Moog Inc. Class A	0.00%	94	$16K	No change
DOC Healthpeak Properties Inc.	0.00%	791	$16K	No change
LAZ Lazard Inc.	0.00%	400	$15K	Reduce -50.0%
ALSN Allison Transmission Holding	0.00%	200	$15K	No change
ABNB Airbnb Inc. Class A	0.00%	100	$15K	No change
RACE Ferrari NV	0.00%	37	$15K	No change
CBRE CBRE Group Inc. Class A	0.00%	168	$15K	No change
CWT California Water Service Grp	0.00%	304	$15K	No change
KMX Carmax Inc.	0.00%	200	$15K	Reduce -50.0%
FFIV F5 Inc.	0.00%	85	$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	$14K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$14K	Reduce -6.8%
JEF Jefferies Financial Group Inc.	0.00%	290	$14K	No change
JCI Johnson Controls Internation	0.00%	216	$14K	Add +62.4%
SWBI Smith & Wesson Brands Inc.	0.00%	1,000	$14K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$14K	Reduce -50.1%
QYLD Global X Nasd 100 Cov Call	0.00%	800	$14K	No change
AVT Avnet Inc.	0.00%	271	$14K	No change
KBE SS SPDR S&P Bank ETF	0.00%	300	$14K	Reduce -29.1%
AVA Avista Corp.	0.00%	400	$14K	No change
BOKF Bok Financial Corporation	0.00%	150	$14K	No change
KIM Kimco Realty Corp.	0.00%	700	$14K	No change
EVH Evolent Health Inc. Class A	0.00%	700	$13K	Reduce -4.8%
INNOVATOR IBD 50 ETF	0.00%	480	$13K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	189	$13K	No change
VNO Vornado Realty Trust	0.00%	506	$13K	Add +6.3%
PINS Pinterest Inc. Class A	0.00%	300	$13K	Reduce -25.0%
GATX Gatx Corp.	0.00%	99	$13K	No change
SANM Sanmina Corp.	0.00%	197	$13K	Reduce -6.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	158	$13K	Add +46.3%
NTAP Netapp Inc.	0.00%	101	$13K	Add +4.1%
FCFS Firstcash Holdings Inc.	0.00%	123	$13K	No change
AEIS Advanced Energy Industries	0.00%	118	$13K	No change
WAB Wabtec Corp.	0.00%	81	$13K	Add +3.9%
WBS Webster Financial Corp.	0.00%	293	$13K	No change
ON On Semiconductor	0.00%	185	$13K	No change
THG Hanover Insurance Group Inc./	0.00%	101	$13K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$13K	No change
TRU Transunion	0.00%	170	$13K	Reduce -77.2%
SF Stifel Financial Corp.	0.00%	149	$13K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	142	$13K	Reduce -95.5%
FL Foot Locker Inc.	0.00%	500	$12K	No change
VRSN Verisign Inc.	0.00%	69	$12K	No change
FHI Federated Hermes Inc.	0.00%	370	$12K	Reduce -75.7%
BERY Berry Global Group Inc.	0.00%	205	$12K	Add +272.7%
PARAA Paramount Global Class B	0.00%	1,159	$12K	Add +39.0%
OGS One Gas Inc.	0.00%	187	$12K	No change
URNM Sprott Uranium Miners ETF	0.00%	242	$12K	New
KVUE Kenvue Inc.	0.00%	652	$12K	Add +150.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$12K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$12K	No change
VFC VF Corp.	0.00%	868	$12K	No change
KDP Keurig Dr Pepper Inc.	0.00%	350	$12K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$11K	No change
VDE Vanguard Energy ETF	0.00%	89	$11K	Reduce -92.7%
MTH Meritage Homes Corp.	0.00%	70	$11K	No change
HCC Warrior Met Coal Inc.	0.00%	180	$11K	New
GQRE NT GLBL Qual Re ETF	0.00%	205	$11K	New
RNR Renaissancere Holdings Ltd.	0.00%	50	$11K	No change
PCTY Paylocity Holding Corp.	0.00%	84	$11K	No change
CPT Camden Property Trust	0.00%	100	$11K	No change
CBT Cabot Corp.	0.00%	118	$11K	Reduce -6.3%
DT Dynatrace Inc.	0.00%	240	$11K	No change
DOCU Docusign Inc.	0.00%	200	$11K	Reduce -90.6%
TPR Tapestry Inc.	0.00%	249	$11K	Add +22.1%
AIN Albany Intl Corp. Class A	0.00%	126	$11K	No change
TLH iShares 10-20 Year Treasury	0.00%	103	$11K	No change
PCN PIMCO Corporate & Income STR	0.00%	800	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	76	$10K	No change
HEQT Simplify Hedged Equity ETF	0.00%	376	$10K	No change
UDR Udr Inc.	0.00%	250	$10K	No change
ARCC Ares Capital Corp.	0.00%	491	$10K	Reduce -18.7%
UTHR United Therapeutics Corp.	0.00%	32	$10K	No change
JACK Jack in the Box Inc.	0.00%	200	$10K	No change
KD Kyndryl Holdings Inc.	0.00%	386	$10K	Add +0.5%
HTLF Heartland Financial USA Inc.	0.00%	228	$10K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	309	$10K	No change
DJT Trump Media & Technology Gro	0.00%	305	$10K	Add +64.9%
MAA Mid-America Apartment Comm	0.00%	70	$10K	No change
MASI Masimo Corp.	0.00%	79	$10K	No change
CUBE Cubesmart	0.00%	220	$10K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	100	$10K	No change
WST West Pharmaceutical Services	0.00%	30	$10K	Reduce -67.0%
AMR Alpha Metallurgical Resource	0.00%	35	$10K	New
LKQ LKQ Corp.	0.00%	233	$10K	No change
CRL Charles River Laboratories	0.00%	46	$10K	No change
FR First Industrial Realty TR	0.00%	200	$10K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	100	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	282	$9K	No change
WOOD iShares Global Timber & Fore	0.00%	120	$9K	No change
BPOP Popular Inc.	0.00%	106	$9K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	175	$9K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	469	$9K	No change
FHN First Horizon Corp.	0.00%	580	$9K	Reduce -72.5%
GLPI Gaming and Leisure Propertie	0.00%	201	$9K	Reduce -52.1%
ATI Ati Inc.	0.00%	163	$9K	Add +158.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$9K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$9K	No change
VIS Vanguard Industrials ETF	0.00%	38	$9K	No change
ARKK ARK Innovation ETF	0.00%	200	$9K	No change
CBU Community Financial System I	0.00%	185	$9K	No change
DGII Digi International Inc.	0.00%	379	$9K	No change
PRK Park National Corp.	0.00%	60	$9K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	135	$8K	No change
HE Hawaiian Electric Inds	0.00%	930	$8K	No change
ACA Arcosa Inc.	0.00%	100	$8K	New
SNAP Snap Inc. Class A	0.00%	500	$8K	No change
STAG Stag Industrial Inc.	0.00%	230	$8K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	345	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	465	$8K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$8K	No change
WDC Western Digital Corp.	0.00%	108	$8K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	65	$8K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,000	$8K	No change
AM Antero Midstream Corp.	0.00%	544	$8K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$8K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	91	$8K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	164	$8K	New
WIX Wix.com Ltd.	0.00%	50	$8K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	195	$8K	Add +105.3%
PICK iShares MSCI Global Metals &	0.00%	193	$8K	No change
TKR Timken Co.	0.00%	98	$8K	No change
EIPI FT Energy Income ETF	0.00%	422	$8K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	117	$8K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	350	$8K	New
AZZ Azz Inc.	0.00%	100	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	No change
UBSI United Bankshares Inc.	0.00%	232	$8K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	63	$7K	New
ANDE The Andersons Inc.	0.00%	150	$7K	New
HAL Halliburton Co.	0.00%	220	$7K	Add +120.0%
OFG Ofg Bancorp	0.00%	196	$7K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$7K	No change
PEB Pebblebrook Hotel Trust	0.00%	520	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	140	$7K	Reduce -87.7%
WSBC Wesbanco Inc.	0.00%	255	$7K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	310	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,144	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	284	$7K	Add +5.6%
HRL Hormel Foods Corp.	0.00%	225	$7K	Reduce -87.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	95	$7K	No change
CNMD Conmed Corp.	0.00%	97	$7K	Reduce -50.8%
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
CHWY Chewy Inc. Class A	0.00%	240	$7K	No change
FLR Fluor Corp.	0.00%	150	$7K	New
ELAN Elanco Animal Health Inc.	0.00%	450	$6K	New
APP AppLovin Corp. Class A	0.00%	78	$6K	No change
LNC Lincoln National Corp.	0.00%	207	$6K	Add +3.5%
X United States Steel Corp.	0.00%	169	$6K	New
MUA BlackRock Muniassets Fund	0.00%	546	$6K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$6K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	150	$6K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	80	$6K	New
FCN Fti Consulting Inc.	0.00%	28	$6K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	514	$6K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	128	$6K	No change
OBDE Blue Owl Capital Corp. III	0.00%	400	$6K	New
TEX Terex Corp.	0.00%	109	$6K	New
ESML iShares ESG Aware MSCI USA S	0.00%	155	$6K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$6K	No change
PRFT Perficient Inc.	0.00%	79	$6K	No change
PENN Penn Entertainment Inc.	0.00%	300	$6K	No change
APO Apollo Global Management Inc.	0.00%	49	$6K	No change
FSS Federal Signal Corp.	0.00%	69	$6K	No change
ALE Allete Inc.	0.00%	91	$6K	No change
PHIN Phinia Inc.	0.00%	144	$6K	Reduce -48.8%
LECO Lincoln Electric Holdings	0.00%	30	$6K	No change
PFGC Performance Food Group Co.	0.00%	85	$6K	No change
QRVO Qorvo Inc.	0.00%	48	$6K	Reduce -64.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	123	$6K	No change
CBRL Cracker Barrel Old Country	0.00%	131	$6K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	208	$6K	New
WOLF Wolfspeed Inc.	0.00%	242	$6K	No change
FTCS First Trust Capital Strength	0.00%	65	$5K	New
NLY Annaly Capital Management Inc.	0.00%	285	$5K	Add +90.0%
FMX Fomento Economico Mex-SP ADR	0.00%	50	$5K	New
UHS Universal Health Services-B	0.00%	29	$5K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	426	$5K	Reduce -85.2%
ADT Adt Inc.	0.00%	690	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$5K	Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	182	$5K	No change
ENS Enersys	0.00%	50	$5K	New
BRO Brown & Brown Inc.	0.00%	57	$5K	No change
CNH CNH Industrial NV	0.00%	503	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	39	$5K	No change
EWBC East West Bancorp Inc.	0.00%	68	$5K	No change
HQY Healthequity Inc.	0.00%	57	$5K	No change
NOVT Novanta Inc.	0.00%	30	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
AA Alcoa Corp.	0.00%	122	$5K	Add +22.0%
SNX TD Synnex Corp.	0.00%	42	$5K	Add +500.0%
ILMN Illumina Inc.	0.00%	46	$5K	No change
M Macy's Inc.	0.00%	250	$5K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	120	$5K	New
BEN Franklin Templeton Inc.	0.00%	200	$4K	Reduce -84.6%
MTDR Matador Resources Co.	0.00%	73	$4K	No change
FAN First Trust Global Wind Ener	0.00%	268	$4K	No change
CHE Chemed Corp.	0.00%	8	$4K	Reduce -92.7%
UAA Under Armour Inc. Class A	0.00%	648	$4K	Add +44.6%
RWO State Street SPDR Dow Jones	0.00%	103	$4K	No change
SAIA Saia Inc.	0.00%	9	$4K	No change
EXAS Exact Sciences Corp.	0.00%	100	$4K	Add +100.0%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	Reduce -57.5%
NXST Nexstar Media Group Inc.	0.00%	25	$4K	No change
NET Cloudflare Inc. Class A	0.00%	50	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	Reduce -79.0%
DFAX Dimensional World Ex US Core	0.00%	159	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	43	$4K	No change
FRPT Freshpet Inc.	0.00%	31	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,039	$4K	No change
TENB Tenable Holdings Inc.	0.00%	90	$4K	No change
KBR KBR Inc.	0.00%	61	$4K	New
FNV Franco-Nevada Corp.	0.00%	33	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	113	$4K	New
RITM Rithm Capital Corp.	0.00%	350	$4K	New
UA Under Armour Inc. Class C	0.00%	584	$4K	Add +52.5%
MGEE Mge Energy Inc.	0.00%	51	$4K	New
CSGP Costar Group Inc.	0.00%	51	$4K	Reduce -49.5%
AGO Assured Guaranty Ltd.	0.00%	49	$4K	No change
EXPE Expedia Group Inc.	0.00%	30	$4K	No change
SWN Southwestern Energy Co.	0.00%	561	$4K	Add +79.2%
SDIV Global X Superdividend ETF	0.00%	166	$4K	No change
MTZ Mastec Inc.	0.00%	34	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
POWI Power Integrations Inc.	0.00%	51	$4K	No change
MOH Molina Healthcare Inc.	0.00%	12	$4K	No change
OVV Ovintiv Inc.	0.00%	76	$4K	No change
ROBT First Trust Nasdaq Artificia	0.00%	84	$4K	New
MTG Mgic Investment Corp.	0.00%	161	$3K	Reduce -34.8%
PARR Par Pacific Holdings Inc.	0.00%	136	$3K	No change
BWXT BWX Technologies Inc.	0.00%	36	$3K	No change
ESTC Elastic NV	0.00%	30	$3K	No change
WSC Willscot Holdings Corp.	0.00%	87	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	100	$3K	New
SLRC SLR Investment Corp.	0.00%	200	$3K	New
EHC Encompass Health Corp.	0.00%	37	$3K	No change
ICLR Icon PLC	0.00%	10	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	35	$3K	New
FERG Ferguson Jersey Ltd.	0.00%	16	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	28	$3K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	No change
CNO Cno Financial Group Inc.	0.00%	109	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	35	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	873	$3K	No change
ARES Ares Management Corp. Class A	0.00%	22	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	200	$3K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$3K	No change
SFL SFL Corp. Ltd.	0.00%	200	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	100	$3K	New
AGR Avangrid Inc.	0.00%	75	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$3K	New
FXI iShares China Large-Cap ETF	0.00%	100	$3K	New
FTXL First Trust Nasdaq Semicondu	0.00%	26	$3K	New
RIG Transocean Ltd.	0.00%	484	$3K	Add +21.3%
ATKR Atkore Inc.	0.00%	19	$3K	No change
HURN Huron Consulting Group Inc.	0.00%	26	$3K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	75	$3K	New
CMS CMS Energy Corp.	0.00%	43	$3K	Reduce -46.9%
CCK Crown Holdings Inc.	0.00%	34	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	23	$2K	No change
ABSI Absci Corp.	0.00%	800	$2K	No change
QS Quantumscape Corp.	0.00%	500	$2K	No change
VNT Vontier Corp.	0.00%	64	$2K	No change
CNX CNX Resources Corp.	0.00%	100	$2K	New
TNET Trinet Group Inc.	0.00%	24	$2K	No change
TAN Invesco Solar ETF	0.00%	59	$2K	No change
OII Oceaneering Intl Inc.	0.00%	100	$2K	New
ALKS Alkermes PLC	0.00%	98	$2K	No change
WK Workiva Inc.	0.00%	32	$2K	No change
FOXA Fox Corp. Class A	0.00%	67	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	250	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	57	$2K	No change
VALE Vale SA-SP ADR	0.00%	200	$2K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	50	$2K	New
INCY Incyte Corp.	0.00%	36	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55	$2K	No change
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
NLOP Net Lease Office Property	0.00%	83	$2K	Reduce -41.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	166	$2K	New
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
AZPN Aspen Technology Inc.	0.00%	10	$2K	No change
CXW Corecivic Inc.	0.00%	153	$2K	New
KTB Kontoor Brands Inc.	0.00%	30	$2K	No change
ASIX Advansix Inc.	0.00%	86	$2K	Add +7.5%
INMD Inmode Ltd.	0.00%	108	$2K	No change
GLOB Globant SA	0.00%	11	$2K	No change
OHI Omega Healthcare Investors	0.00%	57	$2K	No change
NGVT Ingevity Corp.	0.00%	44	$2K	No change
CPK Chesapeake Utilities Corp.	0.00%	18	$2K	No change
LBRT Liberty Energy Inc.	0.00%	91	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	40	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	Reduce -33.3%
SCHH Schwab US REIT ETF	0.00%	94	$2K	New
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
HUBS HubSpot Inc.	0.00%	3	$2K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	131	$2K	New
SONO Sonos Inc.	0.00%	119	$2K	No change
AMX America Movil Sab DE CV	0.00%	100	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$2K	No change
RRC Range Resources Corp.	0.00%	50	$2K	New
CNP Centerpoint Energy Inc.	0.00%	54	$2K	Reduce -93.3%
AIZ Assurant Inc.	0.00%	10	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	100	$2K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	53	$2K	Reduce -57.6%
COLD Americold Realty Trust Inc.	0.00%	59	$2K	No change
CTLT Catalent Inc.	0.00%	26	$1K	Reduce -79.4%
EFX Equifax Inc.	0.00%	6	$1K	No change
MSCI MSCI Inc.	0.00%	3	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	No change
MAN Manpowergroup Inc.	0.00%	20	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	60	$1K	No change
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$1K	No change
U Unity Software Inc.	0.00%	80	$1K	No change
CALX Calix Inc.	0.00%	36	$1K	No change
NWSA News Corp. Class A	0.00%	45	$1K	No change
DK Delek US Holdings Inc.	0.00%	50	$1K	New
CONSOL ENERGY INC	0.00%	12	$1K	New
FOXF Fox Factory Holding Corp.	0.00%	25	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	Reduce -45.8%
AAL American Airlines Group Inc.	0.00%	103	$1K	Reduce -90.0%
VTWO Vanguard Russell 2000 ETF	0.00%	14	$1K	New
PRAA Pra Group Inc.	0.00%	58	$1K	No change
EYE National Vision Holdings Inc.	0.00%	87	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	100	$1K	New
PCG P G & E Corp.	0.00%	63	$1K	Add +384.6%
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	Reduce -64.3%
CC The Chemours Co.	0.00%	48	$1K	New
DNUT Krispy Kreme Inc.	0.00%	100	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$1K	No change
FLEX Flex Ltd.	0.00%	35	$1K	Reduce -95.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$987	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$974	No change
IUSV iShares Core S&P U.S. Value	0.00%	11	$970	No change
ANSS Ansys Inc.	0.00%	3	$965	No change
VGIT Vanguard Intermediate-Term T	0.00%	16	$932	No change
PAM Pampa Energia SA-Spon ADR	0.00%	21	$930	New
FIVN FIVE9 Inc.	0.00%	21	$927	No change
STAA Staar Surgical Co.	0.00%	19	$905	No change
UFPI Ufp Industries Inc.	0.00%	8	$896	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	139	$889	New
OC Owens Corning	0.00%	5	$869	New
BATRK Atlanta Braves Holdings in-C	0.00%	22	$868	New
SGML Sigma Lithium Corp.	0.00%	68	$819	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$813	No change
LCID Lucid Group Inc.	0.00%	310	$810	No change
BGS B&G Foods Inc.	0.00%	100	$808	New
TNDM Tandem Diabetes Care Inc.	0.00%	20	$806	No change
ATRC Atricure Inc.	0.00%	35	$797	No change
EXLS Exlservice Holdings Inc.	0.00%	25	$784	No change
OCGN Ocugen Inc.	0.00%	500	$775	No change
PRI Primerica Inc.	0.00%	3	$710	No change
DNOW Dnow Inc.	0.00%	50	$687	New
RWT Redwood Trust Inc.	0.00%	100	$649	New
OABI Omniab Inc.	0.00%	171	$642	No change
LBTYK Liberty Global Ltd. Class C	0.00%	35	$625	No change
AES AES Corp.	0.00%	35	$615	Reduce -88.6%
CMPS Compass Pathways PLC	0.00%	100	$604	No change
LEA Lear Corp.	0.00%	5	$572	No change
APA Apa Corp.	0.00%	19	$560	New
ALGT Allegiant Travel Co.	0.00%	11	$553	No change
JD Jd.com Inc.-ADR	0.00%	20	$517	Reduce -75.0%
LAD Lithia Motors Inc.	0.00%	2	$505	No change
REZI Resideo Technologies Inc.	0.00%	25	$489	New
ARW Arrow Electronics Inc.	0.00%	4	$484	No change
BF.B Brown-Forman Corp. Class B	0.00%	11	$476	No change
LIONS GATE ENTMNT CORP	0.00%	50	$471	New
AMG Affiliated Managers Group	0.00%	3	$469	No change
OMCL Omnicell Inc.	0.00%	16	$434	Reduce -86.2%
LGF.B Lions Gate Entertainment-B	0.00%	50	$429	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$428	No change
NIO Nio Inc. - ADR	0.00%	100	$416	No change
ADNT Adient PLC	0.00%	15	$371	Add +114.3%
NBR Nabors Industries Ltd.	0.00%	5	$356	New
EMBC Embecta Corp.	0.00%	27	$338	Reduce -35.7%
VXRT Vaxart Inc.	0.00%	500	$334	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25	$331	New
ABUS Arbutus Biopharma Corp.	0.00%	100	$309	New
BHF Brighthouse Financial Inc.	0.00%	7	$304	New
MANU Manchester United PLC Class A	0.00%	18	$291	New
FOX Fox Corp. Class B	0.00%	9	$289	New
TELL Tellurian Inc.	0.00%	400	$278	No change
UE Urban Edge Properties	0.00%	15	$278	New
CYBIN INC	0.00%	1,000	$271	Add +900.0%
GH Guardant Health Inc.	0.00%	9	$260	No change
CNXC Concentrix Corp.	0.00%	4	$254	No change
SIDU Sidus Space Inc. Class A	0.00%	100	$234	No change
JBGS JBG Smith Properties	0.00%	15	$229	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	49	$226	New
ZIMV Zimvie Inc.	0.00%	12	$220	Reduce -75.0%
TLRY Tilray Brands Inc.	0.00%	120	$200	No change
NWS News Corp. Class B	0.00%	7	$199	New
NAT Nordic American Tankers Ltd.	0.00%	50	$199	Reduce -96.7%
HHH Howard Hughes Holdings Inc.	0.00%	3	$195	New
BFH Bread Financial Holdings Inc.	0.00%	4	$179	No change
LUMN Lumen Technologies Inc.	0.00%	160	$176	New
SXC Suncoke Energy Inc.	0.00%	15	$147	New
GTX Garrett Motion Inc.	0.00%	15	$129	New
RVNC Revance Therapeutics Inc.	0.00%	50	$129	No change
GRAL Grail Inc.	0.00%	7	$108	No change
VVX V2X Inc.	0.00%	2	$96	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$87	Reduce -97.0%
GPMT Granite Point Mortgage Trust	0.00%	18	$54	New
BN Brookfield Corp.	0.00%	1	$42	New
TONIX PHARMACEUTICALS HLDG C	0.00%	1	$1	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	308	$13K	Add +6.9%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2024 → Q2 2024


SCHD Schwab US DVD Equity ETF	Reduce -39.1%	1.25%	−0.91
STIP iShares 0-5 Year Tips Bond E	Reduce -22.1%	0.97%	−0.30
ORLY O'reilly Automotive Inc.	Reduce -1.3%	1.41%	−0.14
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.12
JNJ Johnson & Johnson	Reduce -9.7%	0.50%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -6.9%	0.99%	−0.11
ABBV Abbvie Inc.	Reduce -2.4%	0.98%	−0.10
UNP Union Pacific Corp.	Reduce -0.5%	0.89%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.6%	1.62%	−0.09
MCD McDonald's Corp.	Reduce -0.7%	0.62%	−0.08
INTC Intel Corp.	Reduce -6.3%	0.14%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -11.1%	0.15%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -19.0%	0.27%	−0.07
INCE Franklin Income Equity Focus	Reduce -66.1%	0.04%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	1.09%	−0.07
PEP Pepsico Inc.	Reduce -0.8%	0.81%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -23.6%	0.30%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -19.1%	0.21%	−0.06
SJM The JM Smucker Co.	Reduce -80.1%	0.01%	−0.06
ABT Abbott Laboratories	Reduce -2.2%	0.41%	−0.06
CP Canadian Pacific Kansas City	Reduce -1.1%	0.35%	−0.05
DE Deere & Co.	Reduce -6.0%	0.27%	−0.05
MRK Merck & Co. Inc.	Reduce -3.0%	0.43%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -40.2%	0.07%	−0.05
CAT Caterpillar Inc.	Reduce -0.9%	0.35%	−0.04
CATH Global X S&P 500 Ca Val ETF	Reduce -5.3%	0.99%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -14.0%	0.21%	−0.04
LOW Lowe's Cos Inc.	Reduce -9.2%	0.15%	−0.04
CLX Clorox Company	Reduce -32.9%	0.06%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -20.1%	0.12%	−0.04
CSCO Cisco Systems Inc.	Reduce -15.7%	0.14%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -18.8%	0.12%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -18.9%	0.11%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -31.2%	0.07%	−0.04
AMD Advanced Micro Devices	Reduce -2.0%	0.22%	−0.03
FLV American Century Focused Lar	Reduce -78.8%	0.01%	−0.03
MPC Marathon Petroleum Corp.	Reduce -0.6%	0.17%	−0.03
CRM Salesforce Inc.	Reduce -0.2%	0.16%	−0.03
ACN Accenture PLC Class A	Reduce -12.4%	0.09%	−0.03
DIS The Walt Disney Co.	Reduce -8.3%	0.08%	−0.03
SBUX Starbucks Corp.	Reduce -1.4%	0.13%	−0.03
TGT Target Corp.	Reduce -8.3%	0.08%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.35%	−0.03
IOO iShares Global 100 ETF	Sold out	0.00%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -7.1%	0.19%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.7%	0.07%	−0.03
AXP American Express Co.	Reduce -12.0%	0.19%	−0.03
XLK SS Technology Select Sector	Reduce -20.8%	0.14%	−0.02
CVS CVS Health Corp.	Reduce -12.6%	0.04%	−0.02
TEQI T Rowe Price Equity Income E	Reduce -75.0%	0.01%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


TBIL F/M US Treasury 3 Month Bill	New	0.60%	+0.60
SCHP Schwab U.S. Tips ETF	Add +10.0%	3.61%	+0.26
SGOV iShares 0-3 Month Treasury B	Add +255.4%	0.22%	+0.15
XOM Exxon Mobil Corp.	Add +20.6%	0.92%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Add +4.6%	2.26%	+0.12
PG The Procter & Gamble Co.	Add +10.1%	0.94%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.1%	0.46%	+0.08
COST Costco Wholesale Corp.	Add +2.6%	0.49%	+0.07
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +207.3%	0.11%	+0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +47.0%	0.19%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +7.5%	1.77%	+0.04
FTLS First Trust Long/Short Eqty	Add +7.9%	0.61%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.5%	2.33%	+0.04
IBDQ iShares Ibonds Dec 2025 Term	Add +12.9%	0.32%	+0.03
SMMD iShares Russell 2500 ETF	Add +14.1%	0.44%	+0.03
BKAG BNY Mellon Core Bond ETF	Add +11.5%	0.36%	+0.03
MELI MercadoLibre Inc.	Add +659.4%	0.03%	+0.03
IBDU iShares Ibonds Dec 2029 Term	Add +72.5%	0.07%	+0.03
J Jacobs Solutions Inc.	Add +333.5%	0.04%	+0.03
ADBE Adobe Inc.	Add +4.2%	0.23%	+0.03
SCHV Schwab US Large-Cap Value	New	0.02%	+0.02
CRH CRH PLC	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +3.5%	0.41%	+0.02
TJX TJX Companies Inc.	Add +13.1%	0.12%	+0.02
VGSH Vanguard Short-Term Treasury	Add +353.1%	0.03%	+0.02
PANW Palo Alto Networks Inc.	Add +4.2%	0.11%	+0.02
IBTK iShares Ibonds Dec 2030 Trea	Add +54.8%	0.06%	+0.02
WCN Waste Connections Inc.	Add +207.6%	0.03%	+0.02
HELO JPMorgan Hedged Equity ETF	Add +4.1%	0.28%	+0.02
CTVA Corteva Inc.	Add +66.1%	0.05%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +32.7%	0.07%	+0.02
GUNR NT Mstar GLBL NR ETF	Add +8.4%	0.42%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	Add +37.8%	0.07%	+0.02
IBTH iShares Ibonds Dec 2027 Term	Add +27.1%	0.09%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +4.5%	0.55%	+0.01
ACGL Arch Capital Group Ltd.	Add +115.5%	0.03%	+0.01
LTPZ PIMCO 15+ YR US Tips Indx	Add +6.5%	0.75%	+0.01
UNH Unitedhealth Group Inc.	Add +0.2%	0.90%	+0.01
EMLC Vaneck JPM Em Local Curr BND	Add +23.4%	0.09%	+0.01
IBTE iShares Ibonds Dec 2024 Term	Add +5.8%	0.31%	+0.01
CDNS Cadence Design SYS Inc.	Add +83.0%	0.03%	+0.01
TMUS T-Mobile US Inc.	Add +0.3%	0.20%	+0.01
JMUB JPMorgan Municipal ETF	Add +4.5%	0.56%	+0.01
AJG Arthur J Gallagher & Co.	Add +7.2%	0.13%	+0.01
IBMO iShares Ibonds Dec 2026 Term	Add +18.4%	0.08%	+0.01
IBTG iShares Ibonds Dec 2026 Term	Add +10.6%	0.14%	+0.01
IBMR iShares Ibonds Dec 2029 M BD	Add +27.7%	0.05%	+0.01
IBMP iShares Ibonds Dec 2027 Term	Add +17.4%	0.07%	+0.01
LW Lamb Weston Holdings Inc.	Add +92.2%	0.03%	+0.01
DHS Wisdomtree US High Dividend	Add +320.8%	0.01%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.9%	308	$13K

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