CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q3 2024
Creator: CENTRAL TRUST Co
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), CENTRAL TRUST Co reported 1,425 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.5%) and Schwab U.S. Tips ETF (SCHP, 3.8%). Compared with Q2 2024, it opened 133 new positions, sold out of 118, added to 263 and reduced 568. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.3B (Q3 2024)
SEC Filing: 0000044365-24-000007 ↗ filed Oct 22, 2024

Holdings Value

Holdings 1,425 stocks · $4.3B


AAPL Apple Inc.	7.30%	1,338,068	$311.8M	Reduce -2.6%
CEF Sprott Physical Gold and Sil	4.49%	7,829,112	$191.7M	Add +0.8%
SCHP Schwab U.S. Tips ETF	3.84%	3,054,602	$163.8M	Add +7.7%
PHYS Sprott Physical Gold Trust	3.00%	6,279,242	$128.0M	Reduce -0.4%
MSFT Microsoft Corp.	2.48%	245,968	$105.8M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.33%	258,940	$99.4M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	2.33%	350,875	$99.4M	Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna	2.31%	1,614,916	$98.7M	Add +3.6%
AVGO Broadcom Inc.	2.26%	558,254	$96.3M	Reduce -3.6%
RSP Invesco S&P 500 Equal Weight	1.85%	440,301	$78.9M	Reduce -0.0%
NVDA Nvidia Corp.	1.79%	629,535	$76.5M	Reduce -5.5%
IAU iShares Gold Trust	1.71%	1,468,441	$73.0M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.66%	268,421	$70.8M	Reduce -1.6%
ORLY O'reilly Automotive Inc.	1.62%	59,973	$69.1M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	1.55%	144,062	$66.3M	Reduce -1.6%
AMZN Amazon.com Inc.	1.55%	355,470	$66.2M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.20%	307,821	$51.1M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	1.14%	574,300	$48.5M	Reduce -12.2%
HD Home Depot Inc.	1.11%	117,026	$47.4M	Reduce -1.9%
WMT Walmart Inc.	1.08%	572,320	$46.2M	Add +7.7%
ABBV Abbvie Inc.	1.06%	229,325	$45.3M	Reduce -2.0%
CATH Global X S&P 500 Ca Val ETF	1.00%	616,487	$42.8M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.98%	793,088	$41.9M	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.98%	176,256	$41.8M	Reduce -13.3%
UNH Unitedhealth Group Inc.	0.97%	71,153	$41.6M	Reduce -1.5%
PG The Procter & Gamble Co.	0.95%	235,286	$40.8M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.94%	76,335	$40.3M	Reduce -11.1%
LLY Eli Lilly & Co.	0.94%	45,304	$40.1M	Add +1.9%
UNP Union Pacific Corp.	0.92%	159,187	$39.2M	Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E	0.89%	375,557	$38.1M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.88%	318,620	$37.3M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.84%	170,903	$36.0M	Reduce -2.5%
PEP Pepsico Inc.	0.78%	194,756	$33.1M	Reduce -3.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.78%	573,221	$33.1M	Add +0.9%
MCD McDonald's Corp.	0.69%	96,591	$29.4M	Reduce -3.2%
JMUB JPMorgan Municipal ETF	0.63%	528,251	$27.1M	Add +16.9%
CVX Chevron Corp.	0.60%	174,171	$25.7M	Reduce -0.3%
HON Honeywell International Inc.	0.58%	119,641	$24.7M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.56%	121,164	$24.0M	Reduce -0.9%
FTLS First Trust Long/Short Eqty	0.56%	374,201	$23.8M	Reduce -5.9%
SMMD iShares Russell 2500 ETF	0.53%	331,646	$22.5M	Add +14.8%
V Visa Inc. Class A	0.51%	79,879	$22.0M	Reduce -0.1%
JNJ Johnson & Johnson	0.51%	134,467	$21.8M	Reduce -4.6%
VYM Vanguard High DVD Yield ETF	0.49%	164,647	$21.1M	Reduce -2.3%
COST Costco Wholesale Corp.	0.49%	23,451	$20.8M	Reduce -0.4%
GLD SPDR Gold Shares	0.49%	85,461	$20.8M	Reduce -12.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	35,567	$20.4M	Add +2.9%
BKAG BNY Mellon Core Bond ETF	0.47%	467,241	$20.2M	Add +31.9%
TBIL F/M US Treasury 3 Month Bill	0.45%	384,529	$19.2M	Reduce -22.0%
MA Mastercard Inc. Class A	0.45%	38,637	$19.1M	Reduce -4.5%
META Meta Platforms Inc. Class A	0.43%	32,436	$18.6M	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	0.41%	427,784	$17.6M	Reduce -0.1%
NEE Nextera Energy Inc.	0.41%	207,271	$17.5M	Add +1.6%
ABT Abbott Laboratories	0.40%	150,934	$17.2M	Reduce -6.3%
CAT Caterpillar Inc.	0.39%	42,216	$16.5M	Reduce -1.1%
IBDQ iShares Ibonds Dec 2025 Term	0.37%	636,744	$16.0M	Add +19.9%
TMO Thermo Fisher Scientific Inc.	0.37%	25,769	$15.9M	Reduce -1.0%
MRK Merck & Co. Inc.	0.36%	137,097	$15.6M	Reduce -2.3%
GOOG Alphabet Inc. Class C	0.36%	92,915	$15.5M	Reduce -3.0%
CP Canadian Pacific Kansas City	0.34%	170,692	$14.6M	Reduce -5.5%
HELO JPMorgan Hedged Equity ETF	0.34%	235,184	$14.4M	Add +18.9%
AMGN Amgen Inc.	0.33%	44,215	$14.2M	Reduce -1.6%
RTX RTX Corp.	0.33%	116,364	$14.1M	Reduce -6.9%
IVV iShares Core S&P 500 ETF	0.33%	24,242	$14.0M	Reduce -0.9%
PM Philip Morris International	0.32%	112,670	$13.7M	Add +3.8%
PFE Pfizer Inc.	0.31%	463,760	$13.4M	Reduce -1.4%
KO The Coca-Cola Co.	0.30%	180,246	$13.0M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	69,164	$12.1M	Add +0.1%
IBTE iShares Ibonds Dec 2024 Term	0.28%	502,724	$12.1M	Reduce -5.6%
IBDP iShares Ibonds Dec 2024 Term	0.28%	472,574	$11.9M	Reduce -1.2%
PSLV Sprott Physical Silver Trust	0.26%	1,080,564	$11.3M	Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term	0.26%	461,366	$11.2M	Add +15.4%
QQQ Invesco QQQ Trust Series 1	0.26%	22,680	$11.1M	Reduce -9.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.25%	254,513	$10.7M	Add +13.8%
LMT Lockheed Martin Corp.	0.25%	17,895	$10.5M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.24%	48,836	$10.1M	Add +5.8%
DE Deere & Co.	0.23%	23,421	$9.8M	Reduce -19.6%
IBTF iShares Ibonds Dec 2025 Term	0.23%	411,732	$9.6M	Add +8.6%
ADP Automatic Data Processing	0.22%	34,655	$9.6M	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.22%	293,136	$9.6M	Add +1.0%
WELL Welltower Inc.	0.22%	73,205	$9.4M	Reduce -2.4%
EMR Emerson Electric Co.	0.22%	84,502	$9.2M	Reduce -2.9%
SGOV iShares 0-3 Month Treasury B	0.21%	89,764	$9.0M	Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	13	$9.0M	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.21%	367,864	$9.0M	Add +19.1%
AMD Advanced Micro Devices	0.21%	54,470	$8.9M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	220,480	$8.7M	Reduce -12.4%
IJR iShares Core S&P Small-Cap E	0.20%	74,499	$8.7M	Reduce -5.8%
JEPI JPMorgan Equity Premium Inco	0.20%	143,392	$8.5M	Reduce -5.5%
TSCO Tractor Supply Company	0.20%	28,824	$8.4M	Reduce -2.0%
ADBE Adobe Inc.	0.19%	15,820	$8.2M	Reduce -4.9%
GD General Dynamics Corp.	0.19%	27,011	$8.2M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	30,961	$8.2M	Add +1.3%
ITOT iShares Core S&P Total U.S.	0.19%	64,712	$8.1M	Reduce -2.5%
AXP American Express Co.	0.19%	29,748	$8.1M	Reduce -9.7%
VCIT Vanguard Int-Term Corporate	0.19%	95,563	$8.0M	Add +12.1%
COP Conocophillips	0.19%	75,511	$7.9M	Reduce -11.3%
FANG Diamondback Energy Inc.	0.19%	45,975	$7.9M	Add +0.1%
VZ Verizon Communications Inc.	0.18%	172,179	$7.7M	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.18%	145,689	$7.5M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.17%	19,623	$7.4M	Reduce -6.1%
SO The Southern Co.	0.17%	80,561	$7.3M	Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF	0.17%	284,269	$7.3M	Add +20.4%
KMB Kimberly-Clark Corp.	0.17%	50,367	$7.2M	Reduce -0.8%
KLAC KLA Corp.	0.17%	9,232	$7.1M	Reduce -0.5%
CI The Cigna Group	0.17%	20,335	$7.0M	Reduce -12.0%
IBTG iShares Ibonds Dec 2026 Term	0.16%	303,356	$7.0M	Add +19.3%
LOW Lowe's Cos Inc.	0.16%	25,810	$7.0M	Reduce -5.3%
MO Altria Group Inc.	0.16%	133,008	$6.8M	Add +1.6%
ORCL Oracle Corp.	0.16%	39,592	$6.7M	Add +7.7%
CRM Salesforce Inc.	0.15%	23,592	$6.5M	Reduce -5.3%
QCOM Qualcomm Inc.	0.15%	37,503	$6.4M	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.14%	37,518	$6.1M	Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	21,073	$5.9M	Reduce -0.3%
SBUX Starbucks Corp.	0.14%	60,703	$5.9M	Reduce -12.1%
SDY SS SPDR S&P Dividend ETF	0.14%	41,188	$5.9M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.14%	139,587	$5.8M	Reduce -9.2%
CSCO Cisco Systems Inc.	0.13%	106,978	$5.7M	Reduce -13.6%
TT Trane Technologies PLC	0.13%	14,618	$5.7M	Reduce -0.2%
DUK Duke Energy Corp.	0.13%	49,034	$5.7M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.13%	87,883	$5.5M	Add +1.8%
XLK SS Technology Select Sector	0.13%	24,001	$5.4M	Reduce -3.1%
WM Waste Management Inc.	0.13%	25,797	$5.4M	Add +0.3%
MDY State Street SPDR S&P Midcap	0.13%	9,388	$5.3M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	45,352	$5.3M	Reduce -0.4%
SYK Stryker Corp.	0.12%	14,742	$5.3M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	24,021	$5.3M	Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF	0.12%	67,639	$5.3M	Reduce -59.5%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	51,420	$5.3M	Add +12.7%
MMM 3M Co.	0.12%	38,455	$5.3M	Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF	0.12%	48,781	$5.3M	Reduce -15.8%
ETN Eaton Corp. PLC	0.12%	15,708	$5.2M	Reduce -6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	139,061	$5.2M	Add +12.7%
BA The Boeing Co.	0.12%	33,788	$5.1M	Reduce -0.7%
FBCG Fidelity Blue Chip Grow ETF	0.12%	117,419	$5.0M	Reduce -0.3%
XLF SS Financial Select Sector	0.11%	108,019	$4.9M	Reduce -6.7%
LIN Linde PLC	0.11%	10,242	$4.9M	Reduce -6.2%
GIS General Mills Inc.	0.11%	65,172	$4.8M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.11%	9,069	$4.8M	Reduce -4.6%
ZTS Zoetis Inc.	0.11%	23,930	$4.7M	Reduce -1.8%
IBTH iShares Ibonds Dec 2027 Term	0.11%	205,798	$4.7M	Add +30.9%
VRTX Vertex Pharmaceuticals Inc.	0.11%	9,987	$4.6M	Reduce -0.8%
MCK McKesson Corp.	0.11%	9,079	$4.5M	Reduce -10.3%
MDLZ Mondelez International Inc. Class A	0.10%	60,213	$4.4M	Reduce -10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	18,071	$4.4M	Reduce -10.9%
T AT&T Inc.	0.10%	199,783	$4.4M	Reduce -2.7%
OSCV Opus Small Cap Value ETF	0.10%	116,327	$4.4M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.10%	23,047	$4.3M	Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND	0.10%	170,464	$4.3M	Add +16.2%
IBTI iShares Ibonds Dec 2028 Term	0.10%	186,344	$4.2M	Add +33.0%
VGT Vanguard Info Tech ETF	0.10%	7,055	$4.1M	Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	51,073	$4.1M	Add +10.6%
HPQ HP Inc.	0.10%	114,330	$4.1M	Reduce -0.6%
SPGI S&P Global Inc.	0.09%	7,826	$4.0M	Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF	0.09%	96,117	$4.0M	Add +0.9%
INTU Intuit Inc.	0.09%	6,394	$4.0M	Reduce -23.7%
INTC Intel Corp.	0.09%	163,051	$3.8M	Reduce -12.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	14,257	$3.8M	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.09%	44,892	$3.8M	Add +17.3%
JPST JPMorgan Ultra-Short Income	0.09%	74,060	$3.8M	Reduce -3.0%
IBDU iShares Ibonds Dec 2029 Term	0.09%	159,711	$3.8M	Add +35.9%
PRF Invesco Rafi US 1000 ETF	0.09%	92,339	$3.8M	Reduce -3.3%
IBTJ iShares Ibonds Dec 2029 Term	0.09%	168,836	$3.7M	Add +35.3%
BKLN Invesco Senior Loan ETF	0.09%	175,963	$3.7M	Add +11.5%
PSX Phillips 66	0.09%	28,085	$3.7M	Reduce -2.1%
VUSB Vanguard Ultra Short Bond Et	0.09%	73,395	$3.7M	Add +92.9%
BLK BlackRock Finance Inc.	0.08%	3,817	$3.6M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.08%	14,039	$3.6M	Reduce -24.9%
AVDE Avantis International Equity	0.08%	53,665	$3.6M	Add +2.7%
PANW Palo Alto Networks Inc.	0.08%	10,351	$3.5M	Reduce -22.9%
ASML ASML Holding NV-NY Reg SHS	0.08%	4,194	$3.5M	Reduce -25.3%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	112,840	$3.5M	Reduce -21.0%
ACN Accenture PLC Class A	0.08%	9,724	$3.4M	Reduce -20.4%
TSLA Tesla Inc.	0.08%	13,000	$3.4M	Reduce -20.0%
IBMO iShares Ibonds Dec 2026 Term	0.08%	131,446	$3.4M	Add +3.2%
IBMP iShares Ibonds Dec 2027 Term	0.08%	132,228	$3.4M	Add +16.5%
NSC Norfolk Southern Corp.	0.08%	13,412	$3.3M	Reduce -5.2%
XLE SS Energy Select Sector	0.08%	37,392	$3.3M	Reduce -1.7%
YUM Yum! Brands Inc.	0.08%	23,148	$3.2M	Reduce -1.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.08%	126,025	$3.2M	Add +16.2%
VLO Valero Energy Corp.	0.08%	23,732	$3.2M	Reduce -12.0%
VWO Vanguard Ftse Emerging Marke	0.07%	66,734	$3.2M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.07%	24,160	$3.2M	Reduce -0.1%
PH Parker Hannifin Corp.	0.07%	4,925	$3.1M	Reduce -8.8%
MS Morgan Stanley	0.07%	29,483	$3.1M	Reduce -20.2%
CL Colgate-Palmolive Co.	0.07%	29,204	$3.0M	Reduce -5.4%
PGR Progressive Corp.	0.07%	11,809	$3.0M	Add +14.8%
TXN Texas Instruments Inc.	0.07%	14,496	$3.0M	Reduce -11.5%
DHR Danaher Corp.	0.07%	10,709	$3.0M	Reduce -26.7%
VNQ Vanguard Real Estate ETF	0.07%	30,526	$3.0M	Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	14,686	$2.9M	Reduce -1.0%
AMAT Applied Materials Inc.	0.07%	14,586	$2.9M	Add +10.8%
TGT Target Corp.	0.07%	18,511	$2.9M	Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	29,922	$2.9M	Reduce -6.5%
USB US Bancorp	0.07%	62,835	$2.9M	Reduce -21.9%
IBMM iShares Ibonds Dec 2024 Term	0.07%	108,124	$2.8M	Reduce -7.1%
CEG Constellation Energy	0.07%	10,823	$2.8M	Reduce -16.2%
NKE Nike Inc. Class B	0.07%	31,524	$2.8M	Reduce -7.5%
CMI Cummins Inc.	0.06%	8,522	$2.8M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.06%	9,195	$2.7M	Add +8.8%
SLV iShares Silver Trust	0.06%	95,456	$2.7M	Reduce -0.4%
CLX Clorox Company	0.06%	16,592	$2.7M	Reduce -9.5%
IBMN iShares Ibonds Dec 2025 Term	0.06%	99,883	$2.7M	Reduce -6.4%
IBTK iShares Ibonds Dec 2030 Trea	0.06%	131,337	$2.6M	Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	15,597	$2.6M	Reduce -0.8%
AFL Aflac Inc.	0.06%	23,229	$2.6M	Reduce -0.6%
DEO Diageo PLC-Sponsored ADR	0.06%	17,874	$2.5M	Reduce -1.6%
AAON Aaon Inc.	0.06%	23,259	$2.5M	No change
HSY The Hershey Co.	0.06%	13,018	$2.5M	Reduce -7.9%
FISV Fiserv Inc.	0.06%	13,853	$2.5M	Reduce -27.9%
PNC PNC Financial Services Group	0.06%	13,193	$2.4M	Reduce -8.4%
ICE Intercontinental Exchange Inc.	0.06%	15,145	$2.4M	Reduce -7.9%
FSLR First Solar Inc.	0.06%	9,481	$2.4M	Reduce -7.7%
IBMR iShares Ibonds Dec 2029 M BD	0.06%	92,254	$2.4M	Add +17.2%
SCHC Schwab Intl Small-Cap Equity	0.05%	60,609	$2.3M	Reduce -27.3%
AEE Ameren Corporation	0.05%	26,644	$2.3M	Reduce -7.4%
AMT American Tower Corp.	0.05%	9,935	$2.3M	Add +7.6%
MSI Motorola Solutions Inc.	0.05%	5,090	$2.3M	Add +5.1%
CGGR Cap Group Growth Equity	0.05%	65,404	$2.3M	Reduce -4.5%
WFC Wells Fargo & Co.	0.05%	40,148	$2.3M	Reduce -15.6%
GSBC Great Southern Bancorp Inc.	0.05%	39,371	$2.3M	Reduce -0.1%
WTPI Wisdomtree Equity Premium Inc.	0.05%	67,167	$2.2M	Add +24.3%
AXON Axon Enterprise Inc.	0.05%	5,515	$2.2M	No change
GEV GE Vernova Inc.	0.05%	8,464	$2.2M	Add +47.5%
SHW The Sherwin-Williams Co.	0.05%	5,606	$2.1M	Reduce -5.2%
EMB iShares JP Morgan Usd Emergi	0.05%	22,769	$2.1M	Reduce -11.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	91,562	$2.1M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.05%	14,490	$2.1M	Reduce -0.6%
LRCX Lam Research Corp.	0.05%	2,583	$2.1M	Reduce -19.5%
GEM Goldman Sachs Activebeta Em	0.05%	59,377	$2.1M	Add +12.1%
CBSH Commerce Bancshares Inc.	0.05%	34,767	$2.1M	Add +3.4%
NFLX Netflix Inc.	0.05%	2,899	$2.1M	Reduce -22.8%
ALL Allstate Corp.	0.05%	10,796	$2.0M	Reduce -2.9%
CRH CRH PLC	0.05%	22,003	$2.0M	Add +65.0%
CTVA Corteva Inc.	0.05%	34,532	$2.0M	Reduce -11.3%
NOW ServiceNow Inc.	0.05%	2,257	$2.0M	Add +50.8%
FCX Freeport-McMoran Inc.	0.05%	40,333	$2.0M	Add +47.1%
ITW Illinois Tool Works	0.05%	7,658	$2.0M	Reduce -10.3%
XLB SS Materials Select Sector	0.05%	20,257	$2.0M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.05%	10,807	$1.9M	Reduce -19.4%
CACI Caci International Inc. Class A	0.05%	3,821	$1.9M	Reduce -3.8%
PLD Prologis Inc.	0.04%	14,960	$1.9M	Reduce -9.7%
MELI MercadoLibre Inc.	0.04%	919	$1.9M	Add +19.8%
ENB Enbridge Inc.	0.04%	46,097	$1.9M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.04%	32,356	$1.9M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	16,950	$1.9M	Reduce -13.0%
CARR Carrier Global Corp.	0.04%	22,800	$1.8M	Reduce -9.8%
IWV iShares Russell 3000 ETF	0.04%	5,515	$1.8M	Reduce -0.9%
K Kellanova	0.04%	22,318	$1.8M	Reduce -1.1%
SHEL Shell PLC-ADR	0.04%	27,199	$1.8M	Add +7.0%
CSQ Calamos Strat TTL RTRN FND	0.04%	102,828	$1.8M	No change
XLP SS Consumer Staples Sel Sect	0.04%	20,613	$1.7M	Reduce -1.8%
D Dominion Energy Inc.	0.04%	29,366	$1.7M	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.04%	18,982	$1.7M	Reduce -4.8%
BX Blackstone Inc.	0.04%	10,972	$1.7M	Reduce -12.9%
PVAL Putnam Focused LRG Cap Value	0.04%	44,063	$1.7M	New
GILD Gilead Sciences Inc.	0.04%	19,891	$1.7M	Reduce -11.4%
IR Ingersoll-Rand Inc.	0.04%	16,862	$1.7M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.04%	3,343	$1.7M	Reduce -17.0%
SRE Sempra	0.04%	19,685	$1.6M	Reduce -7.2%
J Jacobs Solutions Inc.	0.04%	12,416	$1.6M	Add +20.9%
DOW Dow Inc.	0.04%	29,732	$1.6M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.04%	3,454	$1.6M	Reduce -7.7%
FDX FedEx Corp.	0.04%	5,882	$1.6M	Reduce -7.7%
CHD Church & Dwight Co. Inc.	0.04%	15,153	$1.6M	Reduce -2.3%
SFNC Simmons First Natl Corp. Class A	0.04%	73,654	$1.6M	No change
AWK American Water Works Co. Inc.	0.04%	10,705	$1.6M	Reduce -0.6%
VNLA Janus Henderson Short Durati	0.04%	31,840	$1.6M	No change
IVW iShares S&P 500 Growth ETF	0.04%	16,210	$1.6M	Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	57,325	$1.5M	Add +0.6%
BKNG Booking Holdings Inc.	0.04%	363	$1.5M	Add +6.5%
TFLO iShares Treasury Floating Ra	0.04%	30,163	$1.5M	Add +1749.4%
LEN Lennar Corp. Class A	0.04%	8,137	$1.5M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.04%	1,445	$1.5M	Reduce -18.7%
VPU Vanguard Utilities ETF	0.04%	8,726	$1.5M	No change
TECK Teck Resources Ltd.-CLS B	0.04%	28,828	$1.5M	Reduce -7.9%
AEP American Electric Power	0.03%	14,507	$1.5M	Reduce -0.3%
PPG PPG Industries Inc.	0.03%	11,200	$1.5M	Reduce -17.4%
VGSH Vanguard Short-Term Treasury	0.03%	24,990	$1.5M	Add +32.6%
HTRB Hartford TTL RTRN BND ETF	0.03%	42,104	$1.5M	Add +4.8%
WCN Waste Connections Inc.	0.03%	8,110	$1.5M	Add +22.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	8,192	$1.4M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	34,146	$1.4M	Reduce -18.7%
MCO Moody's Corp.	0.03%	3,017	$1.4M	Add +46.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	5,099	$1.4M	Add +118.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	18,185	$1.4M	Add +111.8%
EZM Wisdomtree US Midcap Fund	0.03%	22,186	$1.4M	Add +2.6%
ACGL Arch Capital Group Ltd.	0.03%	12,111	$1.4M	Add +16.5%
INCE Franklin Income Equity Focus	0.03%	23,125	$1.3M	Reduce -16.1%
PHM Pultegroup Inc.	0.03%	9,335	$1.3M	Add +47.2%
FLCB Franklin U.S. Core Bond ETF	0.03%	60,757	$1.3M	Add +4.9%
OKE Oneok Inc.	0.03%	14,437	$1.3M	Reduce -5.5%
EOG EOG Resources Inc.	0.03%	10,624	$1.3M	Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,085	$1.3M	Reduce -2.5%
UPS United Parcel Service Class B	0.03%	9,525	$1.3M	Reduce -20.8%
BIV Vanguard Intermediate-Term B	0.03%	16,188	$1.3M	Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	24,228	$1.2M	Add +27.7%
CVS CVS Health Corp.	0.03%	18,972	$1.2M	Reduce -35.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,420	$1.2M	Reduce -6.7%
TTE Totalenergies SE -Spon ADR	0.03%	18,172	$1.2M	Reduce -1.2%
C Citigroup Inc.	0.03%	18,184	$1.1M	Add +920.4%
TLT iShares 20+ Year Treasury BD	0.03%	11,466	$1.1M	Add +342.5%
IP International Paper Co.	0.03%	22,962	$1.1M	No change
RSG Republic Services Inc.	0.03%	5,499	$1.1M	Add +0.1%
JBL Jabil Inc.	0.03%	9,204	$1.1M	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.03%	2,243	$1.1M	Reduce -2.9%
LHX L3HARRIS Technologies Inc.	0.03%	4,602	$1.1M	Add +14.9%
MUST Columbia Multi-Sect Muni Inc.	0.03%	52,391	$1.1M	Reduce -3.8%
SCHV Schwab US Large-Cap Value	0.03%	13,500	$1.1M	No change
IWS iShares Russell Mid-Cap Valu	0.03%	8,188	$1.1M	Reduce -34.2%
CBOE Cboe Global Markets Inc.	0.03%	5,223	$1.1M	Reduce -8.1%
GPC Genuine Parts Co.	0.02%	7,574	$1.1M	Reduce -18.7%
LW Lamb Weston Holdings Inc.	0.02%	16,084	$1.0M	Add +22.5%
GSSC Goldman Sachs Activebeta US	0.02%	14,923	$1.0M	Add +26.8%
CB Chubb Ltd.	0.02%	3,571	$1.0M	Reduce -30.8%
IWM iShares Russell 2000 ETF	0.02%	4,588	$1.0M	Add +3.1%
WTRG Essential Utilities Inc.	0.02%	26,101	$1.0M	Add +39.8%
XLRE SS Real Estate Select Sector	0.02%	22,357	$999K	Add +93.7%
JSMD Janus Small Mid Cap GR Alp	0.02%	13,667	$992K	Add +9.7%
FIS Fidelity National Info Serv	0.02%	11,831	$991K	Add +757.9%
TD Toronto-Dominion Bank	0.02%	15,628	$989K	Reduce -0.5%
KHC The Kraft Heinz Co.	0.02%	28,106	$987K	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.02%	11,080	$977K	Reduce -85.9%
IWD iShares Russell 1000 Value E	0.02%	5,087	$966K	Add +2.7%
ENR Energizer Holdings Inc.	0.02%	30,122	$957K	Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	14,696	$926K	Reduce -57.0%
NUE Nucor Corp.	0.02%	6,134	$922K	Reduce -3.0%
XLI SS Industrial Select Sector	0.02%	6,804	$922K	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	40,277	$920K	Reduce -7.3%
KMI Kinder Morgan Inc.	0.02%	41,562	$918K	Reduce -21.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	41,231	$914K	Add +50.6%
PFF iShares Preferred & Income S	0.02%	27,427	$911K	Reduce -19.8%
MCHP Microchip Technology Inc.	0.02%	11,302	$907K	Reduce -6.9%
MDT Medtronic PLC	0.02%	10,076	$907K	Add +3.5%
EQIX Equinix Inc.	0.02%	1,002	$889K	Add +396.0%
BP BP PLC-Spons ADR	0.02%	28,241	$886K	Reduce -18.9%
ESGU iShares ESG Aware MSCI USA	0.02%	7,008	$884K	Reduce -4.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	34,651	$872K	Reduce -0.2%
ROST Ross Stores Inc.	0.02%	5,771	$869K	Add +0.3%
CDNS Cadence Design SYS Inc.	0.02%	3,202	$868K	Reduce -14.9%
CTAS Cintas Corp.	0.02%	4,164	$857K	Reduce -14.1%
GOVT iShares US Treasury Bond ETF	0.02%	36,550	$857K	Add +623.8%
IVE iShares S&P 500 Value ETF	0.02%	4,320	$852K	Add +4.5%
WMB Williams Cos Inc.	0.02%	18,637	$851K	Reduce -9.2%
TRV The Travelers Cos Inc.	0.02%	3,628	$849K	Reduce -23.4%
DVY iShares Select Dividend ETF	0.02%	6,251	$844K	No change
SCHZ Schwab US Aggregate Bond ETF	0.02%	17,476	$830K	No change
CDW CDW Corp.	0.02%	3,664	$829K	Reduce -30.9%
EPD Enterprise Products Partners	0.02%	28,017	$816K	Reduce -6.0%
WY Weyerhaeuser Co.	0.02%	24,063	$815K	Reduce -2.0%
NVS Novartis AG-Sponsored ADR	0.02%	7,068	$813K	Reduce -4.3%
WDFC WD-40 Co.	0.02%	3,128	$807K	No change
XLV SS Health Care Select Sector	0.02%	5,224	$805K	Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,626	$803K	Reduce -22.7%
ELV Elevance Health Inc.	0.02%	1,531	$796K	Reduce -34.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,465	$794K	Add +7.4%
IWP iShares Russell Mid-Cap Grow	0.02%	6,650	$780K	Reduce -82.5%
GLDM SPDR Gold Minishares Trust	0.02%	14,935	$779K	Add +1.3%
OMC Omnicom Group	0.02%	7,427	$768K	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.02%	3,745	$750K	Reduce -0.9%
AOR iShares Core 60/40 Balanced	0.02%	12,648	$749K	Add +4.2%
XLC SS Comm Select Sector SPDR	0.02%	8,267	$747K	Reduce -0.5%
ITT Itt Inc.	0.02%	4,997	$747K	Reduce -4.8%
IBKR Interactive Brokers Gro Class A	0.02%	5,244	$731K	Add +9.3%
LYB Lyondellbasell Indu Class A	0.02%	7,608	$730K	Add +0.7%
PKG Packaging Corp. of America	0.02%	3,340	$719K	Add +0.4%
EFA iShares MSCI Eafe ETF	0.02%	8,551	$715K	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,939	$707K	Add +0.7%
XEL Xcel Energy Inc.	0.02%	10,786	$704K	Add +27.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,514	$686K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	8,326	$685K	Reduce -29.6%
SCHW Schwab (charles) Corp.	0.02%	10,518	$682K	Reduce -29.0%
ED Consolidated Edison Inc.	0.02%	6,504	$677K	Add +8.0%
IEMG iShares Core MSCI Emerging	0.02%	11,787	$677K	Reduce -2.1%
XYL Xylem Inc.	0.02%	4,982	$673K	Reduce -1.6%
GEHC GE Healthcare Technology	0.02%	7,107	$667K	Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	637	$662K	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.02%	7,052	$662K	Add +23.9%
AVDV Avantis Intl S/C Value ETF	0.02%	9,195	$650K	No change
LCII Lci Industries	0.02%	5,370	$647K	Add +0.8%
OTIS Otis Worldwide Corp.	0.01%	6,103	$634K	Reduce -17.3%
ADI Analog Devices Inc.	0.01%	2,746	$632K	Reduce -47.0%
EPC Edgewell Personal Care Co.	0.01%	17,365	$631K	Reduce -2.8%
CHI Calamos Convert Opport & Inc.	0.01%	54,033	$629K	Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	17,221	$627K	Reduce -3.4%
GRMN Garmin Ltd.	0.01%	3,552	$625K	Reduce -6.5%
CASY Casey's General Stores Inc.	0.01%	1,663	$625K	Add +250.1%
MPWR Monolithic Power Systems Inc.	0.01%	668	$618K	Reduce -39.7%
CNC Centene Corp.	0.01%	8,146	$613K	Reduce -18.8%
FLOT iShares Floating Rate Bond E	0.01%	11,938	$609K	Reduce -14.2%
WEC WEC Energy Group Inc.	0.01%	6,236	$600K	Reduce -22.7%
CINF Cincinnati Financial Corp.	0.01%	4,316	$587K	Reduce -0.1%
MET Metlife Inc.	0.01%	7,021	$579K	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.01%	13,875	$578K	No change
ENTG Entegris Inc.	0.01%	5,022	$565K	No change
WSM Williams-Sonoma Inc.	0.01%	3,591	$556K	No change
MRNA Moderna Inc.	0.01%	8,276	$553K	Reduce -1.9%
SR Spire Inc.	0.01%	8,155	$549K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,804	$545K	Add +3.8%
CTRA Coterra Energy Inc.	0.01%	21,492	$515K	Reduce -12.0%
FAST Fastenal Co.	0.01%	7,197	$514K	Reduce -28.2%
CME Cme Group Inc.	0.01%	2,322	$512K	Reduce -12.8%
XME SS SPDR S&P Metals Mining	0.01%	8,027	$511K	Reduce -9.7%
SE Sea Ltd.-ADR	0.01%	5,409	$510K	New
SOLV Solventum Corp.	0.01%	7,289	$508K	Reduce -11.9%
PTC PTC Inc.	0.01%	2,794	$505K	Reduce -4.1%
BDX Becton Dickinson and Co.	0.01%	2,076	$501K	Reduce -43.4%
MUSA Murphy USA Inc.	0.01%	1,015	$500K	Reduce -0.2%
COF Capital One Financial Corp.	0.01%	3,290	$493K	Reduce -16.1%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	7,293	$491K	No change
TRP TC Energy Corp.	0.01%	10,285	$489K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	6,798	$484K	Reduce -38.1%
UNIT Uniti Group LLC Com SHS	0.01%	85,635	$483K	Reduce -0.0%
PGX Invesco Preferred ETF	0.01%	38,991	$482K	Reduce -20.4%
ULTA Ulta Beauty Inc.	0.01%	1,237	$481K	Reduce -15.3%
GDX Vaneck Gold Miners ETF	0.01%	11,822	$471K	Add +342.4%
TSN Tyson Foods Inc. Class A	0.01%	7,869	$469K	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.01%	7,044	$464K	Reduce -17.8%
BSX Boston Scientific Corp.	0.01%	5,518	$462K	Reduce -9.1%
DFAC Dimensional US Core Equity 2	0.01%	13,454	$461K	No change
DTE DTE Energy Company	0.01%	3,551	$456K	Reduce -3.2%
WDAY Workday Inc. Class A	0.01%	1,864	$456K	Reduce -68.9%
USFR Wisdomtree Floating Rate Tre	0.01%	9,056	$455K	New
HCA HCA Healthcare Inc.	0.01%	1,103	$448K	Reduce -4.6%
BAH Booz Allen Hamilton Holdings	0.01%	2,742	$446K	Reduce -19.0%
ET Energy Transfer LP	0.01%	27,793	$446K	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.01%	2,779	$442K	Reduce -16.4%
PHO Invesco Water Resources ETF	0.01%	6,230	$439K	Reduce -1.6%
RFI Cohen & Steers Tot Ret RLTY	0.01%	33,256	$435K	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.01%	7,549	$435K	Add +9.4%
AOM iShares Core 40/60 Moderate	0.01%	9,586	$432K	Add +9.3%
PAYX Paychex Inc.	0.01%	3,207	$430K	Add +17.4%
ADM Archer-Daniels-Midland Co.	0.01%	7,165	$428K	Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	5,348	$425K	Reduce -0.4%
SYF Synchrony Financial	0.01%	8,481	$423K	Add +6.4%
NOBL Proshares S&P 500 Dividend A	0.01%	3,960	$423K	Add +22.9%
MAA Mid-America Apartment Comm	0.01%	2,635	$419K	Add +3664.3%
SCCO Southern Copper Corp.	0.01%	3,616	$418K	Reduce -11.4%
AOA iShares Core 80/20 Aggressiv	0.01%	5,286	$417K	Add +14.4%
URI United Rentals Inc.	0.01%	514	$416K	Reduce -1.7%
ECL Ecolab Inc.	0.01%	1,615	$412K	No change
DFS Discover Financial Services	0.01%	2,930	$411K	Reduce -4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,714	$405K	Reduce -2.3%
VHT Vanguard Health Care ETF	0.01%	1,436	$405K	No change
COR Cencora Inc.	0.01%	1,795	$404K	Reduce -16.2%
AMTM Amentum Holdings Inc.	0.01%	12,386	$399K	Add +20.6%
EXC Exelon Corp.	0.01%	9,801	$397K	Reduce -8.2%
FICO Fair Isaac Corp.	0.01%	204	$397K	Reduce -19.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,283	$396K	Reduce -20.4%
EA Electronic Arts Inc.	0.01%	2,669	$383K	Reduce -43.7%
DFUS Dimensional US Eq MKT ETF	0.01%	6,099	$379K	No change
BR Broadridge Financial Solutio	0.01%	1,738	$374K	Reduce -4.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,957	$372K	Reduce -0.3%
PRU Prudential Financial Inc.	0.01%	3,057	$370K	Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,056	$370K	Reduce -29.7%
SEE Sealed Air Corp.	0.01%	10,176	$369K	No change
SNY Sanofi-ADR	0.01%	6,300	$363K	Reduce -0.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	8,093	$363K	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.01%	5,268	$357K	Reduce -12.1%
MRSH Marsh & McLennan Cos	0.01%	1,595	$356K	Add +3.5%
CHTR Charter Communications Inc. Class A	0.01%	1,088	$353K	Reduce -50.3%
DGX Quest Diagnostics Inc.	0.01%	2,267	$352K	Reduce -1.0%
GLW Corning Inc.	0.01%	7,716	$348K	Add +29.9%
PWR Quanta Services Inc.	0.01%	1,166	$348K	Reduce -9.7%
AZO AutoZone Inc.	0.01%	110	$347K	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.01%	9,303	$346K	Reduce -54.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$346K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,742	$345K	Reduce -22.8%
ETR Entergy Corp.	0.01%	2,620	$345K	Reduce -4.4%
VMC Vulcan Materials Co.	0.01%	1,353	$339K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,415	$336K	Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,840	$333K	Reduce -2.9%
CSX CSX Corp.	0.01%	9,528	$329K	Reduce -7.2%
LRGE Clearbridge Large Cap Growth	0.01%	4,499	$329K	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,978	$321K	Add +2.5%
SNPS Synopsys Inc.	0.01%	631	$320K	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.01%	3,169	$318K	Reduce -3.6%
FITB Fifth Third Bancorp	0.01%	7,379	$316K	Add +0.1%
PYPL PayPal Holdings Inc.	0.01%	3,993	$312K	Reduce -6.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	891	$308K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,790	$304K	Reduce -0.7%
EVRG Evergy Inc.	0.01%	4,891	$303K	Reduce -10.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,426	$301K	Reduce -35.2%
GSK GSK PLC-Spon ADR	0.01%	7,342	$300K	Add +0.6%
IWB iShares Russell 1000 ETF	0.01%	952	$299K	Add +20.1%
MU Micron Technology Inc.	0.01%	2,878	$298K	Reduce -3.8%
STE Steris PLC	0.01%	1,223	$297K	Reduce -16.4%
NUV Nuveen Municipal Value	0.01%	32,621	$294K	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.01%	4,045	$294K	No change
DHI D.R. Horton Inc.	0.01%	1,515	$289K	Reduce -28.6%
DXCM Dexcom Inc.	0.01%	4,269	$286K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,581	$282K	Add +29.3%
HES Hess Corp.	0.01%	2,069	$281K	Reduce -2.8%
MGA Magna International Inc.	0.01%	6,837	$281K	Add +0.5%
FLV American Century Focused Lar	0.01%	3,990	$279K	Reduce -25.1%
ANET Arista Networks Inc.	0.01%	727	$279K	Reduce -38.8%
OLED Universal Display Corp.	0.01%	1,326	$278K	No change
PFFD Global X US Preferred ETF	0.01%	13,300	$276K	Reduce -13.1%
WBA Walgreens Boots Alliance Inc.	0.01%	30,771	$276K	Reduce -5.8%
FBIN Fortune Brands Innovations I	0.01%	3,078	$276K	Add +0.1%
A Agilent Technologies Inc.	0.01%	1,849	$275K	Reduce -10.8%
PSR Invesco Active US Real Estat	0.01%	2,787	$275K	Reduce -25.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,850	$273K	Reduce -10.9%
LUV Southwest Airlines Co.	0.01%	9,085	$269K	Reduce -12.9%
RY Royal Bank of Canada	0.01%	2,155	$269K	Reduce -5.8%
PEG Public Service Enterprise GP	0.01%	2,959	$264K	Add +1.5%
AON Aon PLC Class A	0.01%	760	$263K	Reduce -3.5%
ESE Esco Technologies Inc.	0.01%	2,038	$263K	No change
SYY Sysco Corp.	0.01%	3,341	$261K	Reduce -26.7%
GM General Motors Co.	0.01%	5,774	$259K	Reduce -2.9%
DAL Delta Air Lines Inc.	0.01%	5,095	$259K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,581	$257K	Add +3.4%
AIT Applied Industrial Tech Inc.	0.01%	1,135	$253K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	2,275	$252K	No change
CCI Crown Castle Inc.	0.01%	2,113	$251K	Reduce -14.4%
RF Regions Financial Corp.	0.01%	10,737	$250K	Reduce -13.7%
RMD Resmed Inc.	0.01%	1,016	$248K	Reduce -3.7%
EIX Edison International	0.01%	2,790	$243K	Add +0.2%
L Loews Corp.	0.01%	3,067	$242K	Reduce -19.6%
TFC Truist Financial Corp.	0.01%	5,661	$242K	Reduce -18.1%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$242K	No change
FTNT Fortinet Inc.	0.01%	3,112	$241K	Reduce -13.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,000	$241K	No change
ES Eversource Energy	0.01%	3,519	$239K	Add +0.0%
TEQI T Rowe Price Equity Income E	0.01%	5,732	$239K	Reduce -28.9%
YUMC Yum China Holdings Inc.	0.01%	5,281	$238K	Reduce -13.4%
NDAQ Nasdaq Inc.	0.01%	3,247	$237K	Reduce -7.2%
NTRS Northern Trust Corp.	0.01%	2,632	$237K	Reduce -3.5%
CAG Conagra Brands Inc.	0.01%	7,251	$236K	Reduce -36.5%
MNST Monster Beverage Corp.	0.01%	4,491	$234K	Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,086	$232K	Reduce -21.7%
VRSK Verisk Analytics Inc.	0.01%	867	$232K	Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,840	$226K	Add +3.6%
IT Gartner Inc.	0.01%	443	$224K	Add +11.3%
CAL Caleres Inc.	0.01%	6,694	$221K	No change
DRI Darden Restaurants Inc.	0.01%	1,336	$219K	Reduce -1.3%
IYJ iShares U.S. Industrials ETF	0.01%	1,640	$219K	Add +0.1%
NEM Newmont Corp.	0.01%	4,098	$219K	Reduce -47.6%
RJF Raymond James Financial Inc.	0.01%	1,787	$219K	Add +0.1%
ADSK Autodesk Inc.	0.01%	792	$218K	Reduce -0.6%
DOV Dover Corp.	0.01%	1,133	$217K	Reduce -52.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	926	$213K	Reduce -10.6%
MAR Marriott International Class A	0.01%	857	$213K	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,240	$209K	No change
SWKS Skyworks Solutions Inc.	0.00%	2,084	$206K	Reduce -13.2%
LH Labcorp Holdings Inc.	0.00%	915	$204K	Reduce -39.6%
MTD Mettler-Toledo International	0.00%	136	$204K	Reduce -28.0%
IPG Interpublic Group of Cos Inc.	0.00%	6,362	$201K	Reduce -15.0%
BND Vanguard Total Bond Market	0.00%	2,676	$201K	No change
HPE Hewlett Packard Enterprise	0.00%	9,723	$199K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.00%	1,960	$198K	Reduce -18.2%
VLTO Veralto Corp.	0.00%	1,768	$198K	Reduce -8.1%
SPG Simon Property Group Inc.	0.00%	1,163	$197K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,648	$196K	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,282	$195K	No change
IYW iShares Ustechnology ETF	0.00%	1,268	$192K	Add +2.5%
ROK Rockwell Automation Inc.	0.00%	714	$192K	Reduce -12.5%
TEAM Atlassian Corp. Class A	0.00%	1,204	$191K	Reduce -81.0%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$189K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,403	$189K	Add +0.4%
EWC iShares MSCI Canada ETF	0.00%	4,500	$187K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	2,353	$184K	No change
VT Vanguard Tot World STK ETF	0.00%	1,525	$183K	Reduce -14.8%
CFR Cullen/Frost Bankers Inc.	0.00%	1,600	$179K	No change
TYL Tyler Technologies Inc.	0.00%	306	$179K	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.00%	1,064	$177K	Reduce -94.3%
VEEV Veeva Systems Inc. Class A	0.00%	844	$177K	Reduce -19.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	997	$177K	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	475	$176K	Reduce -18.7%
SNA Snap-on Inc.	0.00%	592	$172K	Reduce -10.3%
IDU iShares US Utilities ETF	0.00%	1,664	$170K	No change
EW Edwards Lifesciences Corp.	0.00%	2,553	$168K	Reduce -34.7%
EXR Extra Space Storage Inc.	0.00%	930	$168K	Add +64.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,503	$166K	Reduce -4.9%
IQV Iqvia Holdings Inc.	0.00%	690	$163K	Add +35.0%
DGRO iShares Core Dividend Growth	0.00%	2,590	$162K	Add +9.9%
DECK Deckers Outdoor Corp.	0.00%	1,016	$162K	Reduce -7.0%
CPRT Copart Inc.	0.00%	3,084	$162K	Reduce -3.1%
WES Western Midstream Partners L	0.00%	4,205	$161K	No change
IDXX Idexx Laboratories Inc.	0.00%	318	$161K	Add +0.6%
IXN iShares Global Tech ETF	0.00%	1,946	$161K	No change
ACI Albertsons Cos Inc. Class A	0.00%	8,675	$160K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,989	$160K	Reduce -10.8%
DKS Dick's Sporting Goods Inc.	0.00%	760	$159K	Add +0.7%
GPK Graphic Packaging Holding Co.	0.00%	5,355	$158K	Reduce -19.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,132	$157K	Reduce -1.3%
ENPH Enphase Energy Inc.	0.00%	1,387	$157K	Reduce -1.4%
DOX Amdocs Ltd.	0.00%	1,789	$157K	Add +0.3%
WSO Watsco Inc.	0.00%	315	$155K	Reduce -13.7%
WAT Waters Corp.	0.00%	425	$153K	No change
HII Huntington Ingalls Industrie	0.00%	578	$153K	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,549	$151K	No change
CAH Cardinal Health Inc.	0.00%	1,365	$151K	Reduce -77.1%
DVN Devon Energy Corp.	0.00%	3,802	$149K	Reduce -44.8%
SOXX iShares Semiconductor ETF	0.00%	645	$149K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	50,000	$149K	New
BALL Ball Corp.	0.00%	2,139	$145K	No change
FLIA Franklin International Aggre	0.00%	6,927	$144K	Add +16.4%
HDV iShares Core High Dividend E	0.00%	1,203	$141K	Add +354.0%
EG Everest Group Ltd.	0.00%	359	$141K	Reduce -26.9%
FNF Fidelity National Financial	0.00%	2,231	$138K	Reduce -12.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	5,887	$138K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	987	$138K	No change
DGRE Wisdomtree Emerging Markets	0.00%	4,888	$136K	No change
PFG Principal Financial Group	0.00%	1,579	$136K	Reduce -50.3%
QUAL iShares MSCI USA Quality Fac	0.00%	746	$134K	New
VOYA Voya Financial Inc.	0.00%	1,681	$133K	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,335	$133K	Reduce -6.1%
MRVL Marvell Technology Inc.	0.00%	1,820	$131K	Reduce -41.2%
FLHY Franklin High Yield Corporat	0.00%	5,334	$130K	Add +5.1%
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$129K	No change
COO The Cooper Cos Inc.	0.00%	1,152	$127K	Reduce -3.4%
AOK iShares Core 30/70 Conservat	0.00%	3,264	$126K	Add +16.8%
HBI Hanesbrands Inc.	0.00%	17,127	$126K	No change
OXY Occidental Petroleum Corp.	0.00%	2,438	$126K	Reduce -11.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,625	$125K	Reduce -66.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,167	$125K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	5,993	$125K	Add +10.0%
AVTR Avantor Inc.	0.00%	4,811	$124K	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.00%	370	$124K	Reduce -14.8%
TECB iShares US Tech Breakthrough	0.00%	2,400	$123K	No change
MOO Vaneck Agribusiness ETF	0.00%	1,625	$123K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$122K	No change
NEU Newmarket Corp.	0.00%	219	$121K	Add +36.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,675	$120K	No change
VTRS Viatris Inc.	0.00%	10,291	$119K	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.00%	612	$119K	No change
TTEK Tetra Tech Inc.	0.00%	2,500	$118K	No change
COLM Columbia Sportswear Co.	0.00%	1,412	$117K	No change
UMBF Umb Financial Corp.	0.00%	1,117	$117K	Reduce -19.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,284	$117K	New
ALB Albemarle Corp.	0.00%	1,200	$114K	Add +0.1%
MFC Manulife Financial Corp.	0.00%	3,789	$112K	Add +0.7%
DTM DT Midstream Inc.	0.00%	1,417	$111K	No change
PIO Invesco Global Water ETF	0.00%	2,585	$111K	No change
FTV Fortive Corp.	0.00%	1,392	$110K	No change
FE Firstenergy Corp.	0.00%	2,468	$109K	Add +0.0%
VXF Vanguard Extended Market ETF	0.00%	595	$108K	No change
ERIE Erie Indemnity Company Class A	0.00%	200	$108K	No change
TRGP Targa Resources Corp.	0.00%	728	$108K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,087	$107K	Reduce -30.2%
GGG Graco Inc.	0.00%	1,207	$106K	Reduce -25.4%
KR Kroger Co.	0.00%	1,838	$105K	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$105K	No change
OLN Olin Corp.	0.00%	2,172	$104K	Reduce -68.6%
USO United States Oil Fund LP	0.00%	1,486	$104K	New
NXPI NXP Semiconductors NV	0.00%	432	$104K	Add +20.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
MLM Martin Marietta Materials	0.00%	190	$102K	No change
BKR Baker Hughes Co.	0.00%	2,822	$102K	Reduce -20.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$102K	Add +12.3%
AMLP Alerian MLP ETF	0.00%	2,144	$101K	No change
ATO Atmos Energy Corp.	0.00%	718	$100K	Reduce -60.9%
DFAT Dimensional US Target Value	0.00%	1,782	$99K	Add +37.0%
UGI Ugi Corp.	0.00%	3,925	$98K	Add +40.2%
NTNX Nutanix Inc. Class A	0.00%	1,646	$98K	No change
SWK Stanley Black & Decker Inc.	0.00%	884	$97K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.00%	915	$97K	Add +1.1%
MP MP Materials Corp.	0.00%	5,486	$97K	Reduce -60.2%
SCHF Schwab Intl Equity ETF	0.00%	2,318	$95K	No change
LAMR Lamar Advertising Co. Class A	0.00%	712	$95K	No change
WPC WP Carey Inc.	0.00%	1,522	$95K	Add +0.1%
KKR KKR & Co. Inc.	0.00%	726	$95K	Add +227.0%
CROX Crocs Inc.	0.00%	653	$95K	Reduce -1.4%
O Realty Income Corp.	0.00%	1,446	$92K	Reduce -13.7%
EPI Wisdomtree India Earnings	0.00%	1,795	$91K	No change
JNPR Juniper Networks Inc.	0.00%	2,313	$90K	Reduce -0.7%
BC Brunswick Corp.	0.00%	1,073	$90K	Add +2.2%
PSA Public Storage	0.00%	245	$89K	Reduce -82.6%
DELL Dell Technologies -C	0.00%	745	$88K	Reduce -12.2%
DFAS Dimensional US Small Cap ETF	0.00%	1,353	$88K	No change
SCHA Schwab US Small-Cap ETF	0.00%	1,700	$88K	Reduce -18.9%
UBER Uber Technologies Inc.	0.00%	1,160	$87K	Add +12.3%
DG Dollar General Corp.	0.00%	1,027	$87K	Reduce -6.6%
DLR Digital Realty Trust Inc.	0.00%	535	$87K	No change
TMDX Transmedics Group Inc.	0.00%	550	$86K	No change
LPLA LPL Financial Holdings Inc.	0.00%	367	$85K	No change
OGE Oge Energy Corp.	0.00%	2,074	$85K	Reduce -32.5%
UL Unilever PLC	0.00%	1,307	$85K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.00%	723	$85K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,495	$85K	No change
BBY Best Buy Co. Inc.	0.00%	814	$84K	Reduce -21.4%
HOLX Hologic Inc.	0.00%	1,003	$82K	Reduce -14.4%
ORI Old Republic Intl Corp.	0.00%	2,305	$82K	Reduce -1.1%
EMN Eastman Chemical Co.	0.00%	724	$81K	Add +1.8%
DINO HF Sinclair Corp.	0.00%	1,814	$81K	Reduce -25.6%
BRBR Bellring Brands Inc.	0.00%	1,330	$81K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	766	$80K	Reduce -42.6%
IEF iShares 7-10 Year Treasury B	0.00%	818	$80K	No change
EEM iShares MSCI Emerging Market	0.00%	1,749	$80K	Reduce -5.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,493	$80K	Reduce -16.2%
ELS Equity Lifestyle Properties	0.00%	1,120	$80K	No change
RBLX Roblox Corp. Class A	0.00%	1,801	$80K	Reduce -45.4%
JPC Nuveen Prefered & Income Opp	0.00%	9,866	$80K	Reduce -36.4%
HLN Haleon PLC-ADR	0.00%	7,502	$79K	Add +1.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$79K	No change
CHWY Chewy Inc. Class A	0.00%	2,691	$79K	Add +1021.3%
APH Amphenol Corp. Class A	0.00%	1,207	$79K	Reduce -22.0%
IEX Idex Corp.	0.00%	366	$79K	Reduce -7.6%
TECH Bio-Techne Corp.	0.00%	979	$78K	Add +0.1%
LEGR First Trust Indxx Innovative	0.00%	1,635	$77K	No change
OSIS Osi Systems Inc.	0.00%	500	$76K	Reduce -9.9%
NRG NRG Energy Inc.	0.00%	833	$76K	Add +0.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,500	$76K	Reduce -38.1%
IDA Idacorp Inc.	0.00%	732	$75K	No change
HUM Humana Inc.	0.00%	230	$73K	Reduce -14.5%
SON Sonoco Products Co.	0.00%	1,326	$72K	No change
RS Reliance Inc.	0.00%	248	$72K	Reduce -43.0%
CPAY Corpay Inc.	0.00%	229	$72K	Reduce -17.9%
HUBB Hubbell Inc.	0.00%	166	$71K	Reduce -30.3%
CZR Caesars Entertainment Inc.	0.00%	1,701	$71K	Reduce -64.6%
SLF Sun Life Financial Inc.	0.00%	1,210	$70K	Add +0.8%
CIEN Ciena Corp.	0.00%	1,135	$70K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.00%	8,469	$70K	Reduce -8.3%
NGG National Grid PLC-SP ADR	0.00%	992	$69K	Reduce -43.6%
HBAN Huntington Bancshares Inc.	0.00%	4,685	$69K	Add +1.2%
DVA Davita Inc.	0.00%	415	$68K	Reduce -25.2%
SU Suncor Energy Inc.	0.00%	1,842	$68K	Reduce -4.6%
HIG Hartford Insurance Group Inc.	0.00%	575	$68K	Reduce -23.0%
BCE Bce Inc.	0.00%	1,937	$67K	No change
EBAY eBay Inc.	0.00%	1,034	$67K	Reduce -2.0%
IIPR Innovative Industrial Proper	0.00%	500	$67K	No change
AMCR Amcor PLC	0.00%	5,919	$67K	No change
GEN Gen Digital Inc.	0.00%	2,434	$67K	Reduce -0.7%
EWQ iShares MSCI France ETF	0.00%	1,635	$66K	No change
LDOS Leidos Holdings Inc.	0.00%	404	$66K	Reduce -49.9%
VXUS Vanguard Total Intl Stock	0.00%	1,015	$66K	Add +233.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$65K	Reduce -3.9%
AEM Agnico Eagle Mines Ltd.	0.00%	806	$65K	Reduce -5.8%
MPLX MPLX LP	0.00%	1,457	$65K	No change
PNR Pentair PLC	0.00%	659	$64K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$64K	No change
CE Celanese Corp.	0.00%	468	$64K	Reduce -1.9%
SHOP Shopify Inc. Class A	0.00%	786	$63K	Add +2.1%
MAS Masco Corp.	0.00%	749	$63K	Reduce -0.7%
CLH Clean Harbors Inc.	0.00%	259	$63K	Add +161.6%
ALGN Align Technology Inc.	0.00%	245	$62K	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.00%	219	$62K	No change
WTS Watts Water Technologies-A	0.00%	300	$62K	No change
KLG WK Kellogg Co.	0.00%	3,631	$62K	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.00%	1,650	$62K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$61K	No change
SCHB Schwab US Broad Market ETF	0.00%	910	$61K	No change
STT State Street Corp.	0.00%	684	$61K	Add +2.9%
AVY Avery Dennison Corp.	0.00%	273	$60K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$60K	Add +31.5%
UNM Unum Group	0.00%	1,007	$60K	Add +0.7%
KNX Knight-Swift Transportation	0.00%	1,103	$60K	Reduce -49.7%
GWRE Guidewire Software Inc.	0.00%	322	$59K	No change
AMX America Movil Sab DE CV	0.00%	3,600	$59K	Add +3500.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,763	$59K	Reduce -10.0%
KNSL Kinsale Capital Group Inc.	0.00%	125	$58K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$58K	No change
IGV iShares Expanded Tech-Softwa	0.00%	650	$58K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	882	$58K	No change
CSL Carlisle Cos Inc.	0.00%	129	$58K	No change
JPIE JPMorgan Income ETF	0.00%	1,248	$58K	Add +107.3%
ROP Roper Technologies Inc.	0.00%	104	$58K	Reduce -2.8%
ESS Essex Property Trust Inc.	0.00%	195	$58K	Reduce -6.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,051	$57K	Add +1.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,536	$57K	Reduce -7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$57K	No change
NFG National Fuel Gas Co.	0.00%	940	$57K	No change
FDS Factset Research Systems Inc.	0.00%	123	$56K	Add +1.6%
SPOT Spotify Technology SA	0.00%	150	$55K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,516	$55K	Add +37.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	900	$55K	No change
BAX Baxter International Inc.	0.00%	1,444	$55K	Add +1.3%
KEY Keycorp	0.00%	3,248	$54K	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.00%	236	$54K	Add +7.3%
XYZ Block Inc.	0.00%	803	$54K	Reduce -20.3%
POOL Pool Corp.	0.00%	143	$54K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$54K	No change
NNN NNN REIT Inc.	0.00%	1,100	$53K	No change
MPT Medical Properties Trust Inc.	0.00%	9,000	$53K	Reduce -15.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	304	$52K	No change
EWW iShares MSCI Mexico ETF	0.00%	970	$52K	No change
BWA Borgwarner Inc.	0.00%	1,429	$52K	Add +1.6%
IDV iShares International Select	0.00%	1,689	$51K	New
MBC Masterbrand Inc.	0.00%	2,734	$51K	No change
AGCO Agco Corp.	0.00%	515	$50K	Reduce -8.7%
IYG iShares U.S. Financial Servi	0.00%	708	$50K	Add +0.4%
WHR Whirlpool Corp.	0.00%	468	$50K	Reduce -7.3%
SMLF iShares US Smallcap Equity F	0.00%	753	$50K	No change
IYF iShares US Financials ETF	0.00%	480	$50K	No change
WTW Willis Towers Watson PLC	0.00%	169	$50K	Reduce -30.4%
NDSN Nordson Corp.	0.00%	189	$50K	Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	550	$50K	Reduce -8.3%
TOL Toll Brothers Inc.	0.00%	320	$49K	No change
STX Seagate Technology Holdings	0.00%	450	$49K	No change
DCI Donaldson Co. Inc.	0.00%	665	$49K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$49K	No change
PNW Pinnacle West Capital	0.00%	550	$49K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	869	$48K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	473	$47K	Add +1.3%
OMF Onemain Holdings Inc.	0.00%	1,000	$47K	No change
LEG Leggett & Platt Inc.	0.00%	3,448	$47K	Reduce -16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	410	$46K	Reduce -39.4%
HYBB iShares BB Rated Corp. Bond	0.00%	974	$46K	New
SCHO Schwab Short-Term US Treas	0.00%	940	$46K	No change
OSK Oshkosh Corp.	0.00%	459	$46K	Add +0.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	552	$46K	No change
PCAR Paccar Inc.	0.00%	465	$46K	Reduce -51.5%
TXT Textron Inc.	0.00%	514	$46K	Add +2.8%
BIIB Biogen Inc.	0.00%	233	$45K	Reduce -1.3%
EWA iShares MSCI Australia ETF	0.00%	1,640	$44K	No change
CNM Core & Main Inc. Class A	0.00%	1,000	$44K	No change
MOS The Mosaic Co.	0.00%	1,641	$44K	Reduce -58.4%
SBAC SBA Communications Corp.	0.00%	182	$44K	Add +0.6%
MBB iShares MBS ETF	0.00%	456	$44K	No change
VTIP Vanguard Short-Term Tips	0.00%	885	$44K	No change
TEL Te Connectivity PLC	0.00%	286	$43K	No change
SMG Scotts Miracle-Gro Co.	0.00%	498	$43K	Reduce -66.7%
MGM MGM Resorts International	0.00%	1,100	$43K	Reduce -2.1%
IQLT iShares MSCI International Q	0.00%	1,019	$42K	New
MSBI Midland States Bancorp Inc.	0.00%	1,882	$42K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$42K	Reduce -40.5%
XTN SS SPDR S&P Transport ETF	0.00%	500	$41K	No change
SEIC Sei Investments Company	0.00%	593	$41K	Add +1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	650	$41K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$41K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	639	$41K	No change
MANH Manhattan Associates Inc.	0.00%	143	$40K	Reduce -14.9%
HOG Harley-Davidson Inc.	0.00%	1,044	$40K	Reduce -3.5%
FDN First Trust DJ Internet Ind	0.00%	188	$40K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	310	$40K	New
HESM Hess Midstream LP Class A	0.00%	1,122	$40K	Add +16.3%
LNT Alliant Energy Corp.	0.00%	651	$40K	Add +3.2%
ITGR Integer Holdings Corp.	0.00%	300	$39K	No change
ARE Alexandria Real Estate Equit	0.00%	327	$39K	Add +0.3%
RDVY First Trust Rising Dividend	0.00%	650	$38K	No change
SNOW Snowflake Inc.	0.00%	335	$38K	Reduce -54.4%
ALLE Allegion PLC	0.00%	264	$38K	Reduce -46.5%
PCH Potlatchdeltic Corp.	0.00%	854	$38K	No change
DDOG Datadog Inc. Class A	0.00%	333	$38K	Reduce -34.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$38K	No change
CCJ Cameco Corp.	0.00%	796	$38K	No change
TTWO Take-Two Interactive Softwre	0.00%	247	$38K	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.00%	1,000	$38K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	372	$37K	Reduce -16.0%
ACM Aecom	0.00%	362	$37K	Reduce -18.1%
BG Bunge Global SA	0.00%	385	$37K	Reduce -11.5%
DXC DXC Technology Co.	0.00%	1,753	$36K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,377	$36K	Add +0.7%
RPM RPM International Inc.	0.00%	299	$36K	Reduce -27.8%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$36K	No change
LSCC Lattice Semiconductor Corp.	0.00%	660	$35K	Reduce -71.7%
AB Alliancebernstein Holding LP	0.00%	1,000	$35K	No change
GPN Global Payments Inc.	0.00%	340	$35K	Reduce -1.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$35K	No change
B Barrick Gold Corp.	0.00%	1,750	$35K	Reduce -2.4%
FUN Six Flags Entertainment Corp.	0.00%	862	$35K	New
CFG Citizens Financial Group	0.00%	843	$35K	Add +3.8%
PPL PPL Corp.	0.00%	1,045	$35K	Reduce -82.7%
PBA Pembina Pipeline Corp.	0.00%	825	$34K	Add +65.0%
FWONK Liberty Media Corp. Class C	0.00%	437	$34K	Reduce -44.7%
TIP iShares Tips Bond ETF	0.00%	306	$34K	Reduce -86.0%
SCHG Schwab US Large-Cap Growth	0.00%	324	$34K	No change
AVUV Avantis US Small Cap Value	0.00%	348	$33K	Reduce -64.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$33K	No change
INTF iShares International Equity	0.00%	1,046	$33K	No change
DWX State Street SPDR S&P Intern	0.00%	850	$33K	No change
EGP Eastgroup Properties Inc.	0.00%	172	$32K	No change
ORANY Orange-Spon ADR	0.00%	2,786	$32K	Add +0.6%
MDB Mongodb Inc.	0.00%	118	$32K	Reduce -9.9%
MRO Marathon Oil Corp.	0.00%	1,199	$32K	Reduce -22.4%
WEX Wex Inc.	0.00%	152	$32K	Reduce -73.1%
WING Wingstop Inc.	0.00%	76	$32K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	290	$32K	No change
VFH Vanguard Financials ETF	0.00%	287	$32K	No change
TDY Teledyne Technologies Inc.	0.00%	72	$32K	Reduce -14.3%
SMCI Super Micro Computer Inc.	0.00%	75	$31K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$31K	No change
AMLIF American Lithium Corp.	0.00%	55,000	$31K	No change
NI Nisource Inc.	0.00%	891	$31K	Add +1.1%
ACWV iShares MSCI Global Min Vol	0.00%	269	$31K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$30K	No change
VGK Vanguard Ftse Europe ETF	0.00%	425	$30K	No change
VTR Ventas Inc.	0.00%	470	$30K	Reduce -90.6%
SUN Sunoco LP	0.00%	560	$30K	No change
CQP Cheniere Energy Partners LP	0.00%	615	$30K	No change
IYH iShares U.S. Healthcare ETF	0.00%	460	$30K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	401	$30K	Add +0.3%
UAL United Airlines Holdings Inc.	0.00%	519	$30K	Add +1.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,337	$30K	New
PAA Plains All Amer Pipeline LP	0.00%	1,700	$30K	Reduce -32.0%
GCOW Pacer Global Cash Cows Divid	0.00%	800	$29K	New
OGN Organon & Co.	0.00%	1,523	$29K	Reduce -17.6%
NWE Northwestern Energy Group Inc.	0.00%	500	$29K	No change
CNA Cna Financial Corp.	0.00%	584	$29K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	348	$28K	Add +45.0%
MSEX Middlesex Water Co.	0.00%	425	$28K	No change
HSIC Henry Schein Inc.	0.00%	380	$28K	No change
ARCH Arch Resources Inc.	0.00%	200	$28K	No change
AVUS Avantis U.S. Equity ETF	0.00%	290	$28K	No change
HXL Hexcel Corp.	0.00%	442	$27K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	500	$27K	No change
CCL Carnival Corp.	0.00%	1,463	$27K	Add +0.2%
HP Helmerich & Payne	0.00%	885	$27K	No change
INGR Ingredion Inc.	0.00%	195	$27K	Reduce -9.7%
PJT PJT Partners Inc. Class A	0.00%	200	$27K	Reduce -2.0%
KNF Knife River Corp.	0.00%	297	$27K	Reduce -7.8%
MKTX Marketaxess Holdings Inc.	0.00%	103	$26K	Reduce -12.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	601	$26K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	491	$26K	Add +199.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	338	$26K	New
HAS Hasbro Inc.	0.00%	355	$26K	Reduce -33.6%
VCR Vanguard Consumer Discre ETF	0.00%	75	$26K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$25K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	986	$25K	Reduce -20.2%
BKH Black Hills Corp.	0.00%	400	$24K	No change
TRN Trinity Industries Inc.	0.00%	700	$24K	Reduce -30.0%
AIG American International Group	0.00%	333	$24K	Add +10.3%
MORN Morningstar Inc.	0.00%	75	$24K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,312	$24K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	2,142	$24K	Reduce -18.9%
SLVM Sylvamo Corp.	0.00%	274	$24K	Add +1.1%
EXEL Exelixis Inc.	0.00%	900	$23K	No change
SUM Summit Materials Inc. Class A	0.00%	598	$23K	No change
KRG Kite Realty Group Trust	0.00%	875	$23K	No change
MUB iShares National Muni Bond E	0.00%	213	$23K	Reduce -18.4%
TER Teradyne Inc.	0.00%	171	$23K	Reduce -63.6%
PII Polaris Inc.	0.00%	275	$23K	Reduce -28.4%
SPH Suburban Propane Partners LP	0.00%	1,275	$23K	Reduce -0.8%
WDS Woodside Energy Group-ADR	0.00%	1,317	$23K	Reduce -2.9%
CBRE CBRE Group Inc. Class A	0.00%	182	$23K	Add +8.3%
STLD Steel Dynamics Inc.	0.00%	178	$22K	Reduce -43.7%
FIVE Five Below	0.00%	246	$22K	Reduce -28.9%
PI Impinj Inc.	0.00%	100	$22K	Reduce -91.2%
PEZ Invesco Dorsey Wright Consum	0.00%	208	$22K	No change
TFIN Triumph Financial Inc.	0.00%	272	$22K	Reduce -50.1%
ADX Adams Diversified Equity	0.00%	1,000	$22K	New
DASH DoorDash Inc. Class A	0.00%	151	$22K	Reduce -36.8%
PLNT Planet Fitness Inc. Class A	0.00%	265	$22K	No change
FMB First Trust Managed Municipa	0.00%	414	$22K	No change
KSS Kohls Corp.	0.00%	1,015	$21K	No change
TDG Transdigm Group Inc.	0.00%	15	$21K	No change
BXP BXP Inc.	0.00%	266	$21K	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	171	$21K	Add +1.8%
GTLS Chart Industries Inc.	0.00%	169	$21K	No change
NVT Nvent Electric PLC	0.00%	298	$21K	No change
NVMI Nova Ltd.	0.00%	100	$21K	No change
MYE Myers Industries Inc.	0.00%	1,500	$21K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	363	$21K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	548	$21K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$20K	No change
EQT Eqt Corp.	0.00%	554	$20K	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.00%	354	$20K	No change
RGA Reinsurance Group of America	0.00%	93	$20K	Add +8.1%
LAZ Lazard Inc.	0.00%	400	$20K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	317	$20K	Reduce -5.4%
NOV Nov Inc.	0.00%	1,259	$20K	Reduce -16.6%
PBW Invesco Wilderhill Clean Ene	0.00%	1,000	$20K	No change
VRT Vertiv Holdings Co. Class A	0.00%	200	$20K	No change
EVH Evolent Health Inc. Class A	0.00%	700	$20K	No change
FMC FMC Corp.	0.00%	300	$20K	No change
IVZ Invesco Ltd.	0.00%	1,123	$20K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	201	$20K	Add +0.5%
CMA Comerica Inc.	0.00%	324	$19K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	738	$19K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,724	$19K	Add +0.5%
SPEM State Street SP PTF Em ETF	0.00%	468	$19K	No change
RYN Rayonier Inc.	0.00%	600	$19K	Reduce -35.9%
AYI Acuity Inc.	0.00%	70	$19K	No change
FAF First American Financial	0.00%	292	$19K	No change
ALSN Allison Transmission Holding	0.00%	200	$19K	No change
MOG.A Moog Inc. Class A	0.00%	94	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	196	$19K	No change
MDU Mdu Resources Group Inc.	0.00%	690	$19K	No change
LSTR Landstar System Inc.	0.00%	100	$19K	No change
TPYP Managed Portfolio Series	0.00%	600	$19K	No change
VNO Vornado Realty Trust	0.00%	476	$19K	Reduce -5.9%
FFIV F5 Inc.	0.00%	85	$19K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$18K	No change
DOC Healthpeak Properties Inc.	0.00%	794	$18K	Add +0.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$18K	New
JEF Jefferies Financial Group Inc.	0.00%	290	$18K	No change
ALK Alaska Air Group Inc.	0.00%	391	$18K	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.00%	72	$18K	No change
IYC iShares US Consumer Discreti	0.00%	200	$18K	No change
CGNX Cognex Corp.	0.00%	432	$17K	No change
ZION Zions Bancorp NA	0.00%	369	$17K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	176	$17K	Reduce -46.0%
WWD Woodward Inc.	0.00%	100	$17K	No change
FTRE Fortrea Holdings Inc.	0.00%	855	$17K	No change
KWR Quaker Chemical Corporation	0.00%	100	$17K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	139	$17K	New
CWT California Water Service Grp	0.00%	304	$16K	No change
AN Autonation Inc.	0.00%	92	$16K	New
SPHY SS SPDR P High Yield ETF	0.00%	680	$16K	New
KIM Kimco Realty Corp.	0.00%	700	$16K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$16K	No change
BOKF Bok Financial Corporation	0.00%	150	$16K	No change
KMX Carmax Inc.	0.00%	200	$15K	No change
IHI iShares U.S. Medical Devices	0.00%	261	$15K	No change
MUR Murphy Oil Corp.	0.00%	455	$15K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	322	$15K	Reduce -41.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$15K	New
TREX Trex Company Inc.	0.00%	228	$15K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,997	$15K	Add +5.1%
NTR Nutrien Ltd.	0.00%	313	$15K	Reduce -57.8%
THG Hanover Insurance Group Inc./	0.00%	101	$15K	No change
AVT Avnet Inc.	0.00%	271	$15K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$15K	No change
MTH Meritage Homes Corp.	0.00%	70	$14K	No change
VRIG Invesco Variable Rate Invest	0.00%	566	$14K	New
STR Sitio Royalties Corp. Class A	0.00%	679	$14K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$14K	No change
KDP Keurig Dr Pepper Inc.	0.00%	377	$14K	Add +7.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$14K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$14K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	113	$14K	No change
SF Stifel Financial Corp.	0.00%	149	$14K	No change
OGS One Gas Inc.	0.00%	187	$14K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$14K	No change
PCTY Paylocity Holding Corp.	0.00%	84	$14K	No change
ON On Semiconductor	0.00%	189	$14K	Add +2.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	190	$14K	Add +0.5%
WBS Webster Financial Corp.	0.00%	293	$14K	No change
RNR Renaissancere Holdings Ltd.	0.00%	50	$14K	No change
FHI Federated Hermes Inc.	0.00%	370	$14K	No change
SANM Sanmina Corp.	0.00%	197	$13K	No change
VFC VF Corp.	0.00%	668	$13K	Reduce -23.0%
CBT Cabot Corp.	0.00%	118	$13K	No change
GATX Gatx Corp.	0.00%	99	$13K	No change
VRSN Verisign Inc.	0.00%	69	$13K	No change
WAB Wabtec Corp.	0.00%	72	$13K	Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	142	$13K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$13K	No change
HTLF Heartland Financial USA Inc.	0.00%	228	$13K	No change
FL Foot Locker Inc.	0.00%	500	$13K	No change
ABNB Airbnb Inc. Class A	0.00%	102	$13K	Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$13K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$13K	No change
EVLN Eaton Vance Floating-Rate	0.00%	254	$13K	New
AEIS Advanced Energy Industries	0.00%	118	$12K	No change
CPT Camden Property Trust	0.00%	100	$12K	No change
PATH Uipath Inc. Class A	0.00%	960	$12K	Reduce -26.7%
LULU Lululemon Athletica Inc.	0.00%	45	$12K	Reduce -44.4%
NTAP Netapp Inc.	0.00%	98	$12K	Reduce -3.0%
ACLS Axcelis Technologies Inc.	0.00%	113	$12K	No change
CUBE Cubesmart	0.00%	220	$12K	No change
DAR Darling Ingredients Inc.	0.00%	317	$12K	Reduce -26.4%
HCC Warrior Met Coal Inc.	0.00%	180	$12K	No change
UTHR United Therapeutics Corp.	0.00%	32	$11K	No change
UDR Udr Inc.	0.00%	250	$11K	No change
TLH iShares 10-20 Year Treasury	0.00%	103	$11K	No change
RGLD Royal Gold Inc.	0.00%	80	$11K	New
AIN Albany Intl Corp. Class A	0.00%	126	$11K	No change
FR First Industrial Realty TR	0.00%	200	$11K	No change
MTRN Materion Corp.	0.00%	100	$11K	Reduce -33.3%
URNM Sprott Uranium Miners ETF	0.00%	242	$11K	No change
KBE SS SPDR S&P Bank ETF	0.00%	209	$11K	Reduce -30.3%
VDE Vanguard Energy ETF	0.00%	89	$11K	No change
CBU Community Financial System I	0.00%	185	$11K	No change
BPOP Popular Inc.	0.00%	106	$11K	No change
MASI Masimo Corp.	0.00%	79	$11K	No change
DGII Digi International Inc.	0.00%	379	$10K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	201	$10K	No change
WOOD iShares Global Timber & Fore	0.00%	120	$10K	No change
JCI Johnson Controls Internation	0.00%	133	$10K	Reduce -38.4%
SHAK Shake Shack Inc. Class A	0.00%	100	$10K	New
PRK Park National Corp.	0.00%	60	$10K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	100	$10K	No change
VIS Vanguard Industrials ETF	0.00%	38	$10K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	75	$10K	Add +15.4%
NVR NVR Inc.	0.00%	1	$10K	No change
JOBY Joby Aviation Inc.	0.00%	1,942	$10K	New
PINS Pinterest Inc. Class A	0.00%	301	$10K	Add +0.3%
HAL Halliburton Co.	0.00%	320	$9K	Add +45.5%
LKQ LKQ Corp.	0.00%	233	$9K	No change
DLTR Dollar Tree Inc.	0.00%	131	$9K	Reduce -73.2%
MHK Mohawk Industries Inc.	0.00%	57	$9K	New
CRL Charles River Laboratories	0.00%	46	$9K	No change
FHN First Horizon Corp.	0.00%	580	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	465	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
STAG Stag Industrial Inc.	0.00%	230	$9K	No change
LITE Lumentum Holdings Inc.	0.00%	140	$9K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	310	$9K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$9K	No change
OFG Ofg Bancorp	0.00%	196	$9K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	76	$9K	No change
HRL Hormel Foods Corp.	0.00%	276	$9K	Add +22.7%
TPR Tapestry Inc.	0.00%	185	$9K	Reduce -25.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	345	$9K	No change
UBSI United Bankshares Inc.	0.00%	232	$9K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$9K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	1,500	$8K	Reduce -38.1%
KD Kyndryl Holdings Inc.	0.00%	367	$8K	Reduce -4.9%
WST West Pharmaceutical Services	0.00%	28	$8K	Reduce -6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	117	$8K	No change
WIX Wix.com Ltd.	0.00%	50	$8K	No change
AMR Alpha Metallurgical Resource	0.00%	35	$8K	No change
AZZ Azz Inc.	0.00%	100	$8K	No change
TKR Timken Co.	0.00%	98	$8K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	63	$8K	No change
JACK Jack in the Box Inc.	0.00%	175	$8K	Reduce -12.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	162	$8K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	96	$8K	Add +5.5%
XMMO Invesco S&P Midcap Momentum	0.00%	65	$8K	New
SNAP Snap Inc. Class A	0.00%	729	$8K	Add +45.8%
SNDR Schneider National Inc. Class B	0.00%	269	$8K	Reduce -5.3%
MARA Mara Holdings Inc.	0.00%	469	$8K	No change
WSBC Wesbanco Inc.	0.00%	255	$8K	No change
UHS Universal Health Services-B	0.00%	32	$7K	Add +10.3%
BLD Topbuild Corp.	0.00%	18	$7K	Reduce -63.3%
GDXJ Vaneck Junior Gold Miners	0.00%	150	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,144	$7K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	95	$7K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	100	$7K	New
SW Smurfit Westrock PLC	0.00%	145	$7K	New
CNMD Conmed Corp.	0.00%	97	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
PEB Pebblebrook Hotel Trust	0.00%	520	$7K	No change
MUA BlackRock Muniassets Fund	0.00%	546	$7K	No change
PFGC Performance Food Group Co.	0.00%	85	$7K	No change
PHIN Phinia Inc.	0.00%	144	$7K	No change
ILMN Illumina Inc.	0.00%	51	$7K	Add +10.9%
ITA iShares U.S. Aerospace & Def	0.00%	44	$7K	New
BOOT Boot Barn Holdings Inc.	0.00%	39	$7K	No change
URA Global X Uranium ETF	0.00%	228	$7K	New
SNX TD Synnex Corp.	0.00%	54	$6K	Add +28.6%
ESML iShares ESG Aware MSCI USA S	0.00%	155	$6K	No change
FSS Federal Signal Corp.	0.00%	69	$6K	No change
FCN Fti Consulting Inc.	0.00%	28	$6K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	514	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	205	$6K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	127	$6K	Add +3.3%
APO Apollo Global Management Inc.	0.00%	49	$6K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	183	$6K	Add +0.6%
PRFT Perficient Inc.	0.00%	79	$6K	No change
CBRL Cracker Barrel Old Country	0.00%	131	$6K	No change
BRO Brown & Brown Inc.	0.00%	57	$6K	No change
ALE Allete Inc.	0.00%	91	$6K	No change
CNH CNH Industrial NV	0.00%	524	$6K	Add +4.2%
WMS Advanced Drainage Systems Inc.	0.00%	37	$6K	No change
PENN Penn Entertainment Inc.	0.00%	305	$6K	Add +1.7%
OBDE Blue Owl Capital Corp. III	0.00%	400	$6K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	426	$6K	No change
RACE Ferrari NV	0.00%	12	$6K	Reduce -67.6%
EWBC East West Bancorp Inc.	0.00%	68	$6K	No change
NOVT Novanta Inc.	0.00%	30	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
TRU Transunion	0.00%	50	$5K	Reduce -70.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	77	$5K	New
IBIT iShares Bitcoin Trust ETF	0.00%	140	$5K	Add +86.7%
MTN Vail Resorts Inc.	0.00%	29	$5K	Reduce -67.4%
ADT Adt Inc.	0.00%	690	$5K	No change
DJT Trump Media & Technology Gro	0.00%	305	$5K	No change
RWO State Street SPDR Dow Jones	0.00%	103	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	29	$5K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	60	$5K	New
AGO Assured Guaranty Ltd.	0.00%	61	$5K	Add +24.5%
FAN First Trust Global Wind Ener	0.00%	268	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	220	$5K	New
CHE Chemed Corp.	0.00%	8	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	115	$5K	Reduce -41.0%
LYV Live Nation Entertainment Inc.	0.00%	43	$5K	No change
HQY Healthequity Inc.	0.00%	57	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$5K	No change
EXPE Expedia Group Inc.	0.00%	31	$5K	Add +3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	122	$5K	Reduce -4.7%
NOK Nokia Corp.-Spon ADR	0.00%	1,039	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	68	$4K	New
NXST Nexstar Media Group Inc.	0.00%	26	$4K	Add +4.0%
DFAX Dimensional World Ex US Core	0.00%	159	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	61	$4K	Reduce -61.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	Reduce -94.3%
FRPT Freshpet Inc.	0.00%	31	$4K	No change
ATI Ati Inc.	0.00%	63	$4K	Reduce -61.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$4K	No change
MTZ Mastec Inc.	0.00%	34	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
MOH Molina Healthcare Inc.	0.00%	12	$4K	No change
M Macy's Inc.	0.00%	263	$4K	Add +5.2%
MTG Mgic Investment Corp.	0.00%	161	$4K	No change
FNV Franco-Nevada Corp.	0.00%	33	$4K	No change
AM Antero Midstream Corp.	0.00%	272	$4K	Reduce -50.0%
NET Cloudflare Inc. Class A	0.00%	50	$4K	No change
BEN Franklin Templeton Inc.	0.00%	200	$4K	No change
UAA Under Armour Inc. Class A	0.00%	448	$4K	Reduce -30.9%
SAIA Saia Inc.	0.00%	9	$4K	No change
BWXT BWX Technologies Inc.	0.00%	36	$4K	No change
JNK SS SPDR BB High Yield Bond	0.00%	40	$4K	New
OEF iShares S&P 100 ETF	0.00%	14	$4K	New
AA Alcoa Corp.	0.00%	100	$4K	Reduce -18.0%
CSGP Costar Group Inc.	0.00%	51	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	19	$4K	Add +18.8%
BERY Berry Global Group Inc.	0.00%	55	$4K	Reduce -73.2%
IBRX Immunitybio Inc.	0.00%	1,000	$4K	No change
CCK Crown Holdings Inc.	0.00%	38	$4K	Add +11.8%
TENB Tenable Holdings Inc.	0.00%	90	$4K	No change
MTDR Matador Resources Co.	0.00%	73	$4K	No change
EHC Encompass Health Corp.	0.00%	37	$4K	No change
RGEN Repligen Corp.	0.00%	24	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	35	$4K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
ARES Ares Management Corp. Class A	0.00%	22	$3K	No change
WPM Wheaton Precious Metals Corp.	0.00%	56	$3K	Reduce -44.0%
LNC Lincoln National Corp.	0.00%	107	$3K	Reduce -48.3%
WSC Willscot Holdings Corp.	0.00%	87	$3K	No change
POWI Power Integrations Inc.	0.00%	51	$3K	No change
OVV Ovintiv Inc.	0.00%	85	$3K	Add +11.8%
SLAB Silicon Laboratories Inc.	0.00%	28	$3K	No change
UA Under Armour Inc. Class C	0.00%	383	$3K	Reduce -34.4%
ABSI Absci Corp.	0.00%	800	$3K	No change
CMS CMS Energy Corp.	0.00%	43	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	150	$3K	Reduce -47.4%
PARAA Paramount Global Class B	0.00%	276	$3K	Reduce -76.2%
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
QRVO Qorvo Inc.	0.00%	28	$3K	Reduce -41.7%
QS Quantumscape Corp.	0.00%	500	$3K	No change
ICLR Icon PLC	0.00%	10	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	112	$3K	Add +111.3%
HURN Huron Consulting Group Inc.	0.00%	26	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	152	$3K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$3K	Add +21.8%
ALKS Alkermes PLC	0.00%	98	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	26	$3K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$3K	No change
TDC Teradata Corp.	0.00%	84	$3K	New
TAN Invesco Solar ETF	0.00%	59	$3K	No change
NLOP Net Lease Office Property	0.00%	83	$3K	No change
WK Workiva Inc.	0.00%	32	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	873	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	29	$2K	Add +38.1%
PCG P G & E Corp.	0.00%	124	$2K	Add +96.8%
SIVR Abrdn Physical Silver Shares	0.00%	82	$2K	New
ASIX Advansix Inc.	0.00%	80	$2K	Reduce -7.0%
PARR Par Pacific Holdings Inc.	0.00%	136	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$2K	No change
AZPN Aspen Technology Inc.	0.00%	10	$2K	No change
INCY Incyte Corp.	0.00%	36	$2K	No change
WOLF Wolfspeed Inc.	0.00%	242	$2K	No change
OHI Omega Healthcare Investors	0.00%	57	$2K	No change
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
ESTC Elastic NV	0.00%	30	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	87	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$2K	No change
SWN Southwestern Energy Co.	0.00%	313	$2K	Reduce -44.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	New
GLOB Globant SA	0.00%	11	$2K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	33	$2K	New
VNT Vontier Corp.	0.00%	64	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	23	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
FOXA Fox Corp. Class A	0.00%	49	$2K	Reduce -26.9%
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
AIZ Assurant Inc.	0.00%	10	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	41	$2K	New
KVUE Kenvue Inc.	0.00%	83	$2K	Reduce -87.3%
PHG Koninklijke Philips NVR- NY	0.00%	56	$2K	New
INMD Inmode Ltd.	0.00%	108	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	10	$2K	Reduce -97.5%
EFX Equifax Inc.	0.00%	6	$2K	No change
MSCI MSCI Inc.	0.00%	3	$2K	No change
LBRT Liberty Energy Inc.	0.00%	91	$2K	No change
HUBS HubSpot Inc.	0.00%	3	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	4	$2K	Reduce -96.2%
NGVT Ingevity Corp.	0.00%	44	$2K	No change
RIG Transocean Ltd.	0.00%	399	$2K	Reduce -17.6%
COLD Americold Realty Trust Inc.	0.00%	59	$2K	No change
BCS Barclays PLC-Spons ADR	0.00%	135	$2K	New
ATKR Atkore Inc.	0.00%	19	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	54	$2K	No change
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
CTLT Catalent Inc.	0.00%	26	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	15	$2K	Reduce -99.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	60	$2K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	145	$1K	New
MAN Manpowergroup Inc.	0.00%	20	$1K	No change
SONO Sonos Inc.	0.00%	119	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
CALX Calix Inc.	0.00%	36	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	27	$1K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	54	$1K	Reduce -91.7%
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$1K	No change
PRAA Pra Group Inc.	0.00%	58	$1K	No change
BTI British American Tob-SP ADR	0.00%	35	$1K	New
AMED Amedisys Inc.	0.00%	13	$1K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	14	$1K	No change
ALLY Ally Financial Inc.	0.00%	35	$1K	New
AAL American Airlines Group Inc.	0.00%	107	$1K	Add +3.9%
NATL NCR Atleos Corp.	0.00%	42	$1K	New
NWSA News Corp. Class A	0.00%	45	$1K	No change
FLEX Flex Ltd.	0.00%	35	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$1K	No change
VYX NCR Voyix Corp.	0.00%	84	$1K	New
SAN Banco Santander SA-Spon ADR	0.00%	223	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$1K	New
JWN Nordstrom Inc.	0.00%	50	$1K	New
USFD US Foods Holding Corp.	0.00%	18	$1K	New
LCID Lucid Group Inc.	0.00%	310	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	86	$1K	New
DNUT Krispy Kreme Inc.	0.00%	100	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	New
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
UFPI Ufp Industries Inc.	0.00%	8	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	25	$1K	No change
HACK Amplify Cybersecurity ETF	0.00%	15	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	94	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	22	$994	New
ATRC Atricure Inc.	0.00%	35	$982	No change
VGIT Vanguard Intermediate-Term T	0.00%	16	$967	No change
ANSS Ansys Inc.	0.00%	3	$956	No change
EXLS Exlservice Holdings Inc.	0.00%	25	$954	No change
EYE National Vision Holdings Inc.	0.00%	87	$950	No change
VST Vistra Corp.	0.00%	8	$949	New
IXC iShares Global Energy ETF	0.00%	23	$932	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8	$929	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	20	$906	New
TNDM Tandem Diabetes Care Inc.	0.00%	20	$849	No change
SGML Sigma Lithium Corp.	0.00%	68	$841	No change
APA Apa Corp.	0.00%	33	$808	Add +73.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	27	$806	New
JD Jd.com Inc.-ADR	0.00%	20	$800	No change
CNQ Canadian Natural Resources	0.00%	24	$798	New
PRI Primerica Inc.	0.00%	3	$796	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	400	$792	New
AES AES Corp.	0.00%	39	$783	Add +11.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$779	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$769	No change
OABI Omniab Inc.	0.00%	171	$724	No change
STAA Staar Surgical Co.	0.00%	19	$706	No change
OMCL Omnicell Inc.	0.00%	16	$698	No change
HDB HDFC Bank Ltd.-ADR	0.00%	11	$689	New
ARGX Argenx SE - ADR	0.00%	1	$684	New
NIO Nio Inc. - ADR	0.00%	100	$668	No change
RRX Regal Rexnord Corp.	0.00%	4	$664	New
MFG Mizuho Financial Group-ADR	0.00%	156	$651	New
MT Arcelormittal-NY Registered	0.00%	25	$648	New
CMPS Compass Pathways PLC	0.00%	100	$630	No change
ALGT Allegiant Travel Co.	0.00%	11	$606	No change
FIVN FIVE9 Inc.	0.00%	21	$604	No change
PPC Pilgrim's Pride Corp.	0.00%	13	$599	New
DY Dycom Industries Inc.	0.00%	3	$592	New
TAP Molson Coors Beverage Co. Class B	0.00%	10	$584	New
BF.B Brown-Forman Corp. Class B	0.00%	11	$542	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	220	$537	New
AMG Affiliated Managers Group	0.00%	3	$534	No change
ARW Arrow Electronics Inc.	0.00%	4	$532	No change
CNO Cno Financial Group Inc.	0.00%	15	$527	Reduce -86.2%
UBS UBS Group AG-Reg	0.00%	17	$511	New
G Genpact Ltd.	0.00%	13	$510	New
OCGN Ocugen Inc.	0.00%	500	$497	No change
NWG Natwest Group PLC -Spon ADR	0.00%	52	$483	New
LBRDK Liberty Broadband-C	0.00%	6	$464	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	32	$456	New
TGNA Tegna Inc.	0.00%	28	$442	New
VXRT Vaxart Inc.	0.00%	500	$425	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$408	No change
TELL Tellurian Inc.	0.00%	400	$388	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4	$381	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	12	$374	New
MMS Maximus Inc.	0.00%	4	$373	New
KT KT Corp.-SP ADR	0.00%	24	$370	New
CC The Chemours Co.	0.00%	18	$366	Reduce -62.5%
FLUT Flutter Entertainment PLC-Di	0.00%	2	$364	New
NICE Nice Ltd. - Spon ADR	0.00%	2	$348	New
EMBC Embecta Corp.	0.00%	24	$339	Reduce -11.1%
FNB FNB Corp.	0.00%	23	$325	New
PAG Penske Automotive Group Inc.	0.00%	2	$325	New
HOPE Hope Bancorp Inc.	0.00%	24	$302	New
RTO Rentokil Initial PLC-SP ADR	0.00%	12	$300	New
GT Goodyear Tire & Rubber Co.	0.00%	33	$293	New
CVNA Carvana Co.	0.00%	2	$288	New
SIDU Sidus Space Inc. Class A	0.00%	100	$280	No change
PDD PDD Holdings Inc.	0.00%	2	$270	New
RVNC Revance Therapeutics Inc.	0.00%	50	$260	No change
OI O-I Glass Inc.	0.00%	19	$252	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8	$250	New
LYG Lloyds Banking Group PLC-ADR	0.00%	80	$249	New
BLMN Bloomin' Brands Inc.	0.00%	14	$239	New
PODD Insulet Corp.	0.00%	1	$233	New
OTEX Open Text Corp.	0.00%	7	$233	New
HELP Cybin Inc.	0.00%	26	$232	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.00%	1	$226	New
DB Deutsche Bank AG-Registered	0.00%	13	$218	New
WU Western Union Co.	0.00%	18	$215	Reduce -98.8%
TLRY Tilray Brands Inc.	0.00%	120	$212	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$208	New
GH Guardant Health Inc.	0.00%	9	$207	No change
ODFL Old Dominion Freight Line	0.00%	1	$199	New
NRDY Nerdy Inc.	0.00%	200	$197	New
AEO American Eagle Outfitters	0.00%	8	$186	New
GMAB Genmab A/S -SP ADR	0.00%	7	$173	New
PAYC Paycom Software Inc.	0.00%	1	$167	New
KTB Kontoor Brands Inc.	0.00%	2	$164	Reduce -93.3%
CELH Celsius Holdings Inc.	0.00%	5	$157	New
ROKU Roku Inc.	0.00%	2	$150	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$144	New
OKTA Okta Inc.	0.00%	2	$138	New
FTAI Ftai Aviation Ltd.	0.00%	1	$133	New
NTRA Natera Inc.	0.00%	1	$127	New
LVS Las Vegas Sands Corp.	0.00%	2	$101	Reduce -96.0%
GRAL Grail Inc.	0.00%	7	$97	No change
DKNG Draftkings Inc. Class A	0.00%	2	$88	New
EQH Equitable Holdings Inc.	0.00%	2	$85	New
RPRX Royalty Pharma PLC Class A	0.00%	3	$85	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$83	No change
ZIMV Zimvie Inc.	0.00%	5	$80	Reduce -58.3%
RDDT Reddit Inc. Class A	0.00%	1	$76	New
WRBY Warby Parker Inc. Class A	0.00%	4	$74	New
HST Host Hotels & Resorts Inc.	0.00%	4	$71	New
AXONICS INC	0.00%	1	$70	New
EXAS Exact Sciences Corp.	0.00%	1	$69	Reduce -99.0%
ACVA Acv Auctions Inc. Class A	0.00%	2	$41	New
BHILQ Benson Hill Inc.	0.00%	5	$36	New
TONIX PHARMACEUTICALS HLDG C	0.00%	1	$1	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	263	$8K	Reduce -14.6%

Lines left out (1) · $847 — a value with no share or principal amount

Security	Class	Shares	Value
FCNCA First Citizens Bcshs Class A	CL A	0	$847

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.9%	2.48%	−0.27
NVDA Nvidia Corp.	Reduce -5.5%	1.79%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -2.3%	1.20%	−0.21
AMZN Amazon.com Inc.	Reduce -2.7%	1.55%	−0.18
IEFA iShares Core MSCI Eafe ETF	Reduce -59.5%	0.12%	−0.17
TBIL F/M US Treasury 3 Month Bill	Reduce -22.0%	0.45%	−0.15
IWR iShares Russell Mid-Cap ETF	Reduce -85.9%	0.02%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.7%	2.33%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -12.2%	1.14%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -11.1%	0.94%	−0.11
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.3%	0.98%	−0.11
IWP iShares Russell Mid-Cap Grow	Reduce -82.5%	0.02%	−0.08
STIP iShares 0-5 Year Tips Bond E	Reduce -6.1%	0.89%	−0.08
CVX Chevron Corp.	Reduce -0.3%	0.60%	−0.07
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.36%	−0.07
QCOM Qualcomm Inc.	Reduce -15.1%	0.15%	−0.07
IWN iShares Russell 2000 Value E	Reduce -94.3%	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -2.3%	0.36%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -25.3%	0.08%	−0.06
FTLS First Trust Long/Short Eqty	Reduce -5.9%	0.56%	−0.05
COP Conocophillips	Reduce -11.3%	0.19%	−0.05
INTC Intel Corp.	Reduce -12.2%	0.09%	−0.05
HON Honeywell International Inc.	Reduce -0.7%	0.58%	−0.05
XOM Exxon Mobil Corp.	Reduce -2.8%	0.88%	−0.05
INTU Intuit Inc.	Reduce -23.7%	0.09%	−0.04
BAC Bank of America Corp.	Reduce -12.4%	0.20%	−0.04
MCK McKesson Corp.	Reduce -10.3%	0.11%	−0.04
PEP Pepsico Inc.	Reduce -3.3%	0.78%	−0.04
DE Deere & Co.	Reduce -19.6%	0.23%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -9.9%	0.26%	−0.04
ADBE Adobe Inc.	Reduce -4.9%	0.19%	−0.03
LRCX Lam Research Corp.	Reduce -19.5%	0.05%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -24.9%	0.08%	−0.03
BA The Boeing Co.	Reduce -0.7%	0.12%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Reduce -5.6%	0.28%	−0.03
PANW Palo Alto Networks Inc.	Reduce -22.9%	0.08%	−0.03
VLO Valero Energy Corp.	Reduce -12.0%	0.08%	−0.03
GLD SPDR Gold Shares	Reduce -12.6%	0.49%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -57.0%	0.02%	−0.03
MPC Marathon Petroleum Corp.	Reduce -6.3%	0.14%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -21.0%	0.08%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.84%	−0.02
TEAM Atlassian Corp. Class A	Reduce -81.0%	0.00%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -15.8%	0.12%	−0.02
WDAY Workday Inc. Class A	Reduce -68.9%	0.01%	−0.02
CI The Cigna Group	Reduce -12.0%	0.17%	−0.02
AVGO Broadcom Inc.	Reduce -3.6%	2.26%	−0.02
KLAC KLA Corp.	Reduce -0.5%	0.17%	−0.02
DHR Danaher Corp.	Reduce -26.7%	0.07%	−0.02
EMR Emerson Electric Co.	Reduce -2.9%	0.22%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


CEF Sprott Physical Gold and Sil	Add +0.8%	4.49%	+0.30
SCHP Schwab U.S. Tips ETF	Add +7.7%	3.84%	+0.22
ORLY O'reilly Automotive Inc.	Add +10.1%	1.62%	+0.21
WMT Walmart Inc.	Add +7.7%	1.08%	+0.20
BKAG BNY Mellon Core Bond ETF	Add +31.9%	0.47%	+0.11
SMMD iShares Russell 2500 ETF	Add +14.8%	0.53%	+0.08
JMUB JPMorgan Municipal ETF	Add +16.9%	0.63%	+0.08
NEE Nextera Energy Inc.	Add +1.6%	0.41%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +18.9%	0.34%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.6%	2.31%	+0.05
IBDQ iShares Ibonds Dec 2025 Term	Add +19.9%	0.37%	+0.05
PM Philip Morris International	Add +3.8%	0.32%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +92.9%	0.09%	+0.04
PVAL Putnam Focused LRG Cap Value	New	0.04%	+0.04
TMUS T-Mobile US Inc.	Add +5.8%	0.24%	+0.04
TFLO iShares Treasury Floating Ra	Add +1749.4%	0.04%	+0.03
ORCL Oracle Corp.	Add +7.7%	0.16%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +19.1%	0.21%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +15.4%	0.26%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +20.4%	0.17%	+0.03
GEV GE Vernova Inc.	Add +47.5%	0.05%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +30.9%	0.11%	+0.02
C Citigroup Inc.	Add +920.4%	0.03%	+0.02
DBEF Xtrackers MSCI Eafe Hedged E	Add +13.8%	0.25%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +33.0%	0.10%	+0.02
LTPZ PIMCO 15+ YR US Tips Indx	Add +0.9%	0.78%	+0.02
CRH CRH PLC	Add +65.0%	0.05%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +19.3%	0.16%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +35.9%	0.09%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	Add +35.3%	0.09%	+0.02
FIS Fidelity National Info Serv	Add +757.9%	0.02%	+0.02
VCIT Vanguard Int-Term Corporate	Add +12.1%	0.19%	+0.02
TLT iShares 20+ Year Treasury BD	Add +342.5%	0.03%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +10.6%	0.10%	+0.02
NOW ServiceNow Inc.	Add +50.8%	0.05%	+0.02
PGR Progressive Corp.	Add +14.8%	0.07%	+0.02
GOVT iShares US Treasury Bond ETF	Add +623.8%	0.02%	+0.02
PG The Procter & Gamble Co.	Add +1.4%	0.95%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	0.48%	+0.02
EQIX Equinix Inc.	Add +396.0%	0.02%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +111.8%	0.03%	+0.02
EMLC Vaneck JPM Em Local Curr BND	Add +16.2%	0.10%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +12.7%	0.12%	+0.02
XMHQ Invesco S&P Midcap Qual ETF	Add +12.7%	0.12%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +17.3%	0.09%	+0.01
FCX Freeport-McMoran Inc.	Add +47.1%	0.05%	+0.01
PHM Pultegroup Inc.	Add +47.2%	0.03%	+0.01
MELI MercadoLibre Inc.	Add +19.8%	0.04%	+0.01
MO Altria Group Inc.	Add +1.6%	0.16%	+0.01
XLRE SS Real Estate Select Sector	Add +93.7%	0.02%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -14.6%	263	$8K
FCNCA First Citizens Bcshs Class A	CL A	New	0	$847

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