CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q4 2024
Creator: CENTRAL TRUST Co
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), CENTRAL TRUST Co reported 1,426 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.6%) and Schwab U.S. Tips ETF (SCHP, 3.7%). Compared with Q3 2024, it opened 104 new positions, sold out of 105, added to 355 and reduced 481. The biggest buy was a new position in Abrdn Physical Platinum SHRS (PPLT) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.1B (Q4 2024)
SEC Filing: 0000044365-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 1,426 stocks · $4.1B


AAPL Apple Inc.	6.65%	1,083,432	$271.3M	Reduce -19.0%
CEF Sprott Physical Gold and Sil	4.59%	7,881,481	$187.3M	Add +0.7%
SCHP Schwab U.S. Tips ETF	3.72%	5,872,188	$151.7M	Reduce -3.9%
AVGO Broadcom Inc.	2.75%	484,387	$112.3M	Reduce -13.2%
MSFT Microsoft Corp.	2.55%	246,844	$104.0M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.51%	249,323	$102.3M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	2.40%	337,379	$97.8M	Reduce -3.9%
PHYS Sprott Physical Gold Trust	2.39%	4,848,221	$97.6M	Reduce -22.8%
EMXC iShares MSCI Emr MRK Ex Chna	2.24%	1,646,797	$91.3M	Add +2.0%
NVDA Nvidia Corp.	1.89%	574,196	$77.1M	Reduce -8.8%
RSP Invesco S&P 500 Equal Weight	1.85%	431,966	$75.7M	Reduce -1.9%
AMZN Amazon.com Inc.	1.78%	330,757	$72.6M	Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.73%	267,972	$70.8M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	1.73%	59,659	$70.7M	Reduce -0.5%
IAU iShares Gold Trust	1.63%	1,343,042	$66.5M	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	1.58%	142,689	$64.7M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.35%	290,411	$55.0M	Reduce -5.7%
WMT Walmart Inc.	1.24%	558,365	$50.4M	Reduce -2.4%
CATH Global X S&P 500 Ca Val ETF	1.09%	628,104	$44.5M	Add +1.9%
SCHD Schwab US DVD Equity ETF	1.05%	1,572,410	$43.0M	Reduce -8.7%
STIP iShares 0-5 Year Tips Bond E	1.03%	417,234	$42.0M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	1.03%	174,446	$41.9M	Reduce -1.0%
ABBV Abbvie Inc.	1.01%	232,430	$41.3M	Add +1.4%
JPM JPMorgan Chase & Co.	1.00%	170,263	$40.8M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.99%	75,195	$40.5M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.99%	841,722	$40.3M	Add +6.1%
PG The Procter & Gamble Co.	0.88%	213,304	$35.8M	Reduce -9.3%
XOM Exxon Mobil Corp.	0.86%	325,540	$35.0M	Add +2.2%
LLY Eli Lilly & Co.	0.85%	45,080	$34.8M	Reduce -0.5%
HD Home Depot Inc.	0.83%	86,761	$33.7M	Reduce -25.9%
SMMD iShares Russell 2500 ETF	0.74%	446,550	$30.4M	Add +34.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.66%	520,192	$27.1M	Reduce -9.3%
PEP Pepsico Inc.	0.65%	174,913	$26.6M	Reduce -10.2%
CVX Chevron Corp.	0.64%	179,856	$26.1M	Add +3.3%
JMUB JPMorgan Municipal ETF	0.64%	519,223	$26.0M	Reduce -1.7%
V Visa Inc. Class A	0.62%	79,651	$25.2M	Reduce -0.3%
UNP Union Pacific Corp.	0.60%	107,683	$24.6M	Reduce -32.4%
FTLS First Trust Long/Short Eqty	0.60%	369,449	$24.3M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.58%	46,537	$23.5M	Reduce -34.6%
MCD McDonald's Corp.	0.56%	79,288	$23.0M	Reduce -17.9%
VIG Vanguard Dividend Apprec ETF	0.56%	116,285	$22.8M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	37,916	$22.2M	Add +6.6%
TBIL F/M US Treasury 3 Month Bill	0.54%	439,721	$21.9M	Add +14.3%
HON Honeywell International Inc.	0.53%	96,613	$21.8M	Reduce -19.3%
BKAG BNY Mellon Core Bond ETF	0.52%	512,230	$21.1M	Add +9.6%
VYM Vanguard High DVD Yield ETF	0.50%	158,585	$20.2M	Reduce -3.7%
MA Mastercard Inc. Class A	0.50%	38,416	$20.2M	Reduce -0.6%
COST Costco Wholesale Corp.	0.48%	21,548	$19.7M	Reduce -8.1%
META Meta Platforms Inc. Class A	0.48%	33,122	$19.4M	Add +2.1%
GLD SPDR Gold Shares	0.45%	75,210	$18.2M	Reduce -12.0%
JNJ Johnson & Johnson	0.44%	124,780	$18.0M	Reduce -7.2%
HELO JPMorgan Hedged Equity ETF	0.44%	286,430	$17.8M	Add +21.8%
GOOG Alphabet Inc. Class C	0.44%	93,305	$17.8M	Add +0.4%
ABT Abbott Laboratories	0.42%	149,938	$17.0M	Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term	0.41%	718,700	$16.8M	Add +74.6%
IBDQ iShares Ibonds Dec 2025 Term	0.40%	657,205	$16.5M	Add +3.2%
CAT Caterpillar Inc.	0.38%	42,586	$15.4M	Add +0.9%
PPLT Abrdn Physical Platinum SHRS	0.38%	185,120	$15.4M	New
IVV iShares Core S&P 500 ETF	0.36%	24,641	$14.5M	Add +1.6%
GUNR NT Mstar GLBL NR ETF	0.33%	375,878	$13.7M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.33%	25,589	$13.3M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.33%	25,965	$13.3M	Add +14.5%
RTX RTX Corp.	0.32%	114,241	$13.2M	Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term	0.31%	527,888	$12.7M	Add +14.4%
MRK Merck & Co. Inc.	0.30%	122,964	$12.2M	Reduce -10.3%
NEE Nextera Energy Inc.	0.29%	163,984	$11.8M	Reduce -20.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.28%	277,785	$11.5M	Add +9.1%
PM Philip Morris International	0.27%	92,614	$11.1M	Reduce -17.8%
TMUS T-Mobile US Inc.	0.27%	49,968	$11.0M	Add +2.3%
PFE Pfizer Inc.	0.26%	395,450	$10.5M	Reduce -14.7%
AMGN Amgen Inc.	0.25%	38,831	$10.1M	Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	227,600	$10.0M	Add +3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.24%	414,183	$9.9M	Add +12.6%
EMR Emerson Electric Co.	0.24%	78,435	$9.7M	Reduce -7.2%
JEPI JPMorgan Equity Premium Inco	0.24%	167,092	$9.6M	Add +16.5%
ADP Automatic Data Processing	0.23%	32,516	$9.5M	Reduce -6.2%
KO The Coca-Cola Co.	0.23%	151,478	$9.4M	Reduce -16.0%
WELL Welltower Inc.	0.22%	72,803	$9.2M	Reduce -0.6%
XCEM Columbia Em Core Ex-China	0.22%	307,442	$9.1M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	53,419	$9.0M	Reduce -22.8%
IJR iShares Core S&P Small-Cap E	0.22%	78,459	$9.0M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.22%	89,268	$9.0M	Reduce -0.6%
AXP American Express Co.	0.22%	29,892	$8.9M	Add +0.5%
CRM Salesforce Inc.	0.21%	25,442	$8.5M	Add +7.8%
ITOT iShares Core S&P Total U.S.	0.21%	65,494	$8.4M	Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	30,267	$8.2M	Reduce -2.2%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	322,414	$8.0M	Add +13.4%
IWF iShares Russell 1000 Growth	0.19%	19,615	$7.9M	Reduce -0.0%
VCIT Vanguard Int-Term Corporate	0.19%	97,768	$7.8M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.19%	137,365	$7.8M	Reduce -5.7%
CP Canadian Pacific Kansas City	0.18%	104,221	$7.5M	Reduce -38.9%
COP Conocophillips	0.18%	75,323	$7.5M	Reduce -0.3%
ORCL Oracle Corp.	0.18%	43,851	$7.3M	Add +10.8%
FANG Diamondback Energy Inc.	0.18%	44,567	$7.3M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.17%	14,633	$7.1M	Reduce -18.2%
AMD Advanced Micro Devices	0.17%	57,986	$7.0M	Add +6.5%
SO The Southern Co.	0.17%	83,336	$6.9M	Add +3.4%
VZ Verizon Communications Inc.	0.17%	170,179	$6.8M	Reduce -1.2%
GD General Dynamics Corp.	0.16%	25,194	$6.6M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.16%	112,101	$6.6M	Add +4.8%
DE Deere & Co.	0.16%	15,531	$6.6M	Reduce -33.7%
ADBE Adobe Inc.	0.16%	14,790	$6.6M	Reduce -6.5%
KLAC KLA Corp.	0.16%	10,252	$6.5M	Add +11.1%
KMB Kimberly-Clark Corp.	0.16%	49,284	$6.5M	Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term	0.16%	282,526	$6.4M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.16%	26,100	$6.4M	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.15%	276,410	$6.3M	Add +73.1%
PSLV Sprott Physical Silver Trust	0.15%	629,190	$6.1M	Reduce -41.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	21,281	$6.0M	Add +1.0%
MO Altria Group Inc.	0.14%	112,967	$5.9M	Reduce -15.1%
BA The Boeing Co.	0.14%	33,366	$5.9M	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.14%	261,915	$5.8M	Add +27.3%
QCOM Qualcomm Inc.	0.14%	37,211	$5.7M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	46,782	$5.7M	Add +3.1%
IJH iShares Core S&P Midcap ETF	0.14%	90,212	$5.6M	Add +2.6%
XLK SS Technology Select Sector	0.14%	24,042	$5.6M	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	56,182	$5.5M	Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	25,037	$5.5M	Add +4.2%
TSCO Tractor Supply Company	0.13%	103,652	$5.5M	Reduce -28.1%
VUSB Vanguard Ultra Short Bond Et	0.13%	110,538	$5.5M	Add +50.6%
TT Trane Technologies PLC	0.13%	14,610	$5.4M	Reduce -0.1%
DUK Duke Energy Corp.	0.13%	49,971	$5.4M	Add +1.9%
SYK Stryker Corp.	0.13%	14,823	$5.3M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.13%	9,347	$5.3M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.13%	40,080	$5.3M	Reduce -2.7%
FBCG Fidelity Blue Chip Grow ETF	0.13%	113,537	$5.3M	Reduce -3.3%
XLF SS Financial Select Sector	0.13%	108,286	$5.2M	Add +0.3%
CMCSA Comcast Corp. Class A	0.13%	139,155	$5.2M	Reduce -0.3%
IBTI iShares Ibonds Dec 2028 Term	0.13%	237,446	$5.2M	Add +27.4%
ETN Eaton Corp. PLC	0.13%	15,636	$5.2M	Reduce -0.5%
WM Waste Management Inc.	0.13%	25,703	$5.2M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.12%	101,199	$5.1M	Add +36.6%
MCK McKesson Corp.	0.12%	8,850	$5.0M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.12%	34,548	$4.8M	Reduce -7.9%
SBUX Starbucks Corp.	0.12%	51,679	$4.7M	Reduce -14.9%
IBTJ iShares Ibonds Dec 2029 Term	0.12%	220,809	$4.7M	Add +30.8%
EMLC Vaneck JPM Em Local Curr BND	0.12%	203,257	$4.7M	Add +19.2%
TSLA Tesla Inc.	0.12%	11,618	$4.7M	Reduce -10.6%
OSCV Opus Small Cap Value ETF	0.11%	126,492	$4.7M	Add +8.7%
MMM 3M Co.	0.11%	35,525	$4.6M	Reduce -7.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	89,292	$4.5M	Add +268.6%
CI The Cigna Group	0.11%	16,255	$4.5M	Reduce -20.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	17,576	$4.5M	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	46,018	$4.5M	Reduce -5.7%
LIN Linde PLC	0.11%	10,440	$4.4M	Add +1.9%
VGT Vanguard Info Tech ETF	0.11%	7,022	$4.4M	Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term	0.11%	169,707	$4.3M	Add +29.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	59,814	$4.2M	Reduce -11.6%
T AT&T Inc.	0.10%	182,008	$4.1M	Reduce -8.9%
VWO Vanguard Ftse Emerging Marke	0.10%	93,135	$4.1M	Add +39.6%
GIS General Mills Inc.	0.10%	63,739	$4.1M	Reduce -2.2%
ZTS Zoetis Inc.	0.10%	24,802	$4.0M	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.10%	9,791	$3.9M	Reduce -2.0%
MS Morgan Stanley	0.10%	31,206	$3.9M	Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	13,992	$3.9M	Reduce -1.9%
IBMP iShares Ibonds Dec 2027 Term	0.10%	155,546	$3.9M	Add +17.6%
NOC Northrop Grumman Corp.	0.09%	8,256	$3.9M	Reduce -9.0%
XLE SS Energy Select Sector	0.09%	45,209	$3.9M	Add +20.9%
BLK BlackRock Inc.	0.09%	3,753	$3.8M	Reduce -1.7%
BKLN Invesco Senior Loan ETF	0.09%	182,427	$3.8M	Add +3.7%
GE General Electric filed as GE AEROSPACE	0.09%	22,983	$3.8M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.09%	20,977	$3.8M	Add +1.3%
HPQ HP Inc.	0.09%	116,885	$3.8M	Add +2.2%
SPGI S&P Global Inc.	0.09%	7,642	$3.8M	Reduce -2.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.09%	147,133	$3.7M	Add +16.8%
INTU Intuit Inc.	0.09%	5,881	$3.7M	Reduce -8.0%
ACN Accenture PLC Class A	0.09%	10,497	$3.7M	Add +8.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	171,312	$3.7M	Add +315.5%
PRF Invesco Rafi US 1000 ETF	0.09%	88,608	$3.6M	Reduce -4.0%
TFLO iShares Treasury Floating Ra	0.09%	70,345	$3.6M	Add +133.2%
ESGD iShares Trust iShares ESG Aw	0.09%	45,738	$3.5M	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	104,406	$3.5M	Reduce -24.9%
MDLZ Mondelez International Inc. Class A	0.08%	58,001	$3.5M	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.08%	24,120	$3.4M	Reduce -0.2%
PVAL Putnam Focused LRG Cap Value	0.08%	90,221	$3.3M	Add +104.8%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	108,230	$3.3M	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.08%	52,612	$3.3M	Add +51.3%
AXON Axon Enterprise Inc.	0.08%	5,515	$3.3M	No change
PH Parker Hannifin Corp.	0.08%	5,106	$3.2M	Add +3.7%
GEV GE Vernova Inc.	0.08%	9,872	$3.2M	Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	42,835	$3.2M	Reduce -16.1%
PSX Phillips 66	0.08%	28,084	$3.2M	Reduce 0.0%
CEG Constellation Energy	0.08%	14,097	$3.2M	Add +30.3%
APD Air Products & Chemicals Inc.	0.08%	10,659	$3.1M	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	27,719	$3.1M	Reduce -7.4%
NSC Norfolk Southern Corp.	0.08%	13,131	$3.1M	Reduce -2.1%
CMI Cummins Inc.	0.07%	8,692	$3.0M	Add +2.0%
FLCB Franklin U.S. Core Bond ETF	0.07%	143,549	$3.0M	Add +136.3%
STZ Constellation Brands Inc. Class A	0.07%	13,645	$3.0M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	15,147	$3.0M	Add +3.1%
FISV Fiserv Inc.	0.07%	14,569	$3.0M	Add +5.2%
AVDE Avantis International Equity	0.07%	48,514	$3.0M	Reduce -9.6%
GEM Goldman Sachs Activebeta Em	0.07%	92,497	$3.0M	Add +55.8%
WFC Wells Fargo & Co.	0.07%	41,962	$2.9M	Add +4.5%
PGR Progressive Corp.	0.07%	12,117	$2.9M	Add +2.6%
IBTK iShares Ibonds Dec 2030 Trea	0.07%	150,528	$2.9M	Add +14.6%
IBMN iShares Ibonds Dec 2025 Term	0.07%	108,450	$2.9M	Add +8.6%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	114,555	$2.9M	Add +24.2%
SRLN SS Blackstone Sr Loan ETF	0.07%	68,557	$2.9M	Reduce -28.7%
TXN Texas Instruments Inc.	0.07%	14,978	$2.8M	Add +3.3%
VLO Valero Energy Corp.	0.07%	22,717	$2.8M	Reduce -4.3%
USB US Bancorp	0.07%	57,536	$2.8M	Reduce -8.4%
PNC PNC Financial Services Group	0.07%	14,200	$2.7M	Add +7.6%
AAON Aaon Inc.	0.07%	23,259	$2.7M	No change
ASML ASML Holding NV-NY Reg SHS	0.07%	3,861	$2.7M	Reduce -7.9%
NFLX Netflix Inc.	0.07%	2,999	$2.7M	Add +3.5%
CL Colgate-Palmolive Co.	0.06%	28,835	$2.6M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	16,183	$2.6M	Add +3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	102,043	$2.5M	Add +78.0%
TGT Target Corp.	0.06%	18,593	$2.5M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	7,326	$2.5M	Add +43.7%
EVLN Eaton Vance Floating-Rate	0.06%	49,586	$2.5M	Add +19422.0%
SLV iShares Silver Trust	0.06%	92,430	$2.4M	Reduce -3.2%
NOW ServiceNow Inc.	0.06%	2,292	$2.4M	Add +1.6%
MUST Columbia Multi-Sect Muni Inc.	0.06%	119,098	$2.4M	Add +127.3%
LNG Cheniere Energy Inc.	0.06%	11,250	$2.4M	Add +4.1%
AEE Ameren Corporation	0.06%	26,984	$2.4M	Add +1.3%
VNQ Vanguard Real Estate ETF	0.06%	26,986	$2.4M	Reduce -11.6%
CLX Clorox Company	0.06%	14,789	$2.4M	Reduce -10.9%
AMAT Applied Materials Inc.	0.06%	14,565	$2.4M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.06%	5,078	$2.3M	Reduce -0.2%
GSBC Great Southern Bancorp Inc.	0.06%	39,287	$2.3M	Reduce -0.2%
CRH CRH PLC	0.06%	25,129	$2.3M	Add +14.2%
GSSC Goldman Sachs Activebeta US	0.06%	33,520	$2.3M	Add +124.6%
WTPI Wisdomtree Equity Premium Inc.	0.06%	69,323	$2.3M	Add +3.2%
CGGR Cap Group Growth Equity	0.06%	61,419	$2.3M	Reduce -6.1%
EMB iShares JP Morgan Usd Emergi	0.06%	25,361	$2.3M	Add +11.4%
GS Goldman Sachs Group Inc.	0.06%	3,933	$2.3M	Add +17.6%
ICE Intercontinental Exchange Inc.	0.06%	15,113	$2.3M	Reduce -0.2%
AFL Aflac Inc.	0.06%	21,754	$2.3M	Reduce -6.3%
DEO Diageo PLC-Sponsored ADR	0.05%	17,592	$2.2M	Reduce -1.6%
NKE Nike Inc. Class B	0.05%	29,327	$2.2M	Reduce -7.0%
HSY The Hershey Co.	0.05%	12,798	$2.2M	Reduce -1.7%
DHR Danaher Corp.	0.05%	9,156	$2.1M	Reduce -14.5%
YUM Yum! Brands Inc.	0.05%	15,510	$2.1M	Reduce -33.0%
ALL Allstate Corp.	0.05%	10,665	$2.1M	Reduce -1.2%
J Jacobs Solutions Inc.	0.05%	14,935	$2.0M	Add +20.3%
PTLC Pacer Trendpilot US Large Ca	0.05%	37,081	$2.0M	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	89,757	$2.0M	Reduce -2.0%
INTC Intel Corp.	0.05%	98,183	$2.0M	Reduce -39.8%
ENB Enbridge Inc.	0.05%	45,414	$1.9M	Reduce -1.5%
BX Blackstone Inc.	0.05%	11,035	$1.9M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	16,076	$1.9M	Reduce -5.2%
IBB iShares Biotechnology ETF	0.05%	14,290	$1.9M	Reduce -1.4%
VGSH Vanguard Short-Term Treasury	0.05%	32,238	$1.9M	Add +29.0%
FCX Freeport-McMoran Inc.	0.05%	48,904	$1.9M	Add +21.3%
XLB SS Materials Select Sector	0.05%	22,117	$1.9M	Add +9.2%
AMP Ameriprise Financial Inc.	0.05%	3,466	$1.8M	Add +0.3%
IWV iShares Russell 3000 ETF	0.05%	5,515	$1.8M	No change
ITW Illinois Tool Works	0.05%	7,268	$1.8M	Reduce -5.1%
MELI MercadoLibre Inc.	0.05%	1,083	$1.8M	Add +17.9%
GILD Gilead Sciences Inc.	0.05%	19,924	$1.8M	Add +0.2%
BKNG Booking Holdings Inc.	0.04%	369	$1.8M	Add +1.6%
SCHC Schwab Intl Small-Cap Equity	0.04%	53,384	$1.8M	Reduce -11.9%
EQIX Equinix Inc.	0.04%	1,932	$1.8M	Add +92.8%
K Kellanova	0.04%	22,480	$1.8M	Add +0.7%
HTRB Hartford TTL RTRN BND ETF	0.04%	54,518	$1.8M	Add +29.5%
SHW The Sherwin-Williams Co.	0.04%	5,313	$1.8M	Reduce -5.2%
REGN Regeneron Pharmaceuticals	0.04%	2,466	$1.8M	Add +70.7%
SRE Sempra	0.04%	19,615	$1.7M	Reduce -0.4%
IBTL iShares Ibonds Dec 2031 Term	0.04%	86,606	$1.7M	Add +1345.1%
D Dominion Energy Inc.	0.04%	31,427	$1.7M	Add +7.0%
FDX FedEx Corp.	0.04%	5,988	$1.7M	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	29,257	$1.7M	Add +99.1%
EFV iShares MSCI Eafe Value ETF	0.04%	31,992	$1.7M	Reduce -1.1%
CTVA Corteva Inc.	0.04%	29,469	$1.7M	Reduce -14.7%
FSLR First Solar Inc.	0.04%	9,481	$1.7M	No change
LRCX Lam Research Corp.	0.04%	22,832	$1.6M	Reduce -11.6%
EZM Wisdomtree US Midcap Fund	0.04%	25,969	$1.6M	Add +17.1%
XLP SS Consumer Staples Sel Sect	0.04%	20,524	$1.6M	Reduce -0.4%
CSQ Calamos Strat TTL RTRN FND	0.04%	90,865	$1.6M	Reduce -11.6%
IVW iShares S&P 500 Growth ETF	0.04%	15,586	$1.6M	Reduce -3.9%
CHD Church & Dwight Co. Inc.	0.04%	15,106	$1.6M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.04%	21,106	$1.6M	Add +30.4%
WCN Waste Connections Inc.	0.04%	9,131	$1.6M	Add +12.6%
CARR Carrier Global Corp.	0.04%	22,933	$1.6M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.04%	29,878	$1.6M	Add +153.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.04%	60,328	$1.5M	New
IR Ingersoll-Rand Inc.	0.04%	16,860	$1.5M	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	8,648	$1.5M	Add +5.6%
EOG EOG Resources Inc.	0.04%	12,055	$1.5M	Add +13.5%
AMT American Tower Corp.	0.04%	7,788	$1.4M	Reduce -21.6%
DD Dupont DE Nemours Inc.	0.04%	18,721	$1.4M	Reduce -1.4%
CACI Caci International Inc. Class A	0.03%	3,493	$1.4M	Reduce -8.6%
IWD iShares Russell 1000 Value E	0.03%	7,613	$1.4M	Add +49.7%
C Citigroup Inc.	0.03%	19,908	$1.4M	Add +9.5%
OKE Oneok Inc.	0.03%	13,696	$1.4M	Reduce -5.1%
VPU Vanguard Utilities ETF	0.03%	8,374	$1.4M	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.4M	Reduce -84.6%
MCO Moody's Corp.	0.03%	2,873	$1.4M	Reduce -4.8%
PPG PPG Industries Inc.	0.03%	11,200	$1.3M	No change
AWK American Water Works Co. Inc.	0.03%	10,719	$1.3M	Add +0.1%
AEP American Electric Power	0.03%	14,446	$1.3M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.03%	2,512	$1.3M	Add +12.0%
PLD Prologis Inc.	0.03%	11,953	$1.3M	Reduce -20.1%
JBL Jabil Inc.	0.03%	8,649	$1.2M	Reduce -6.0%
JSMD Janus Small Mid Cap GR Alp	0.03%	16,313	$1.2M	Add +19.4%
PHM Pultegroup Inc.	0.03%	11,141	$1.2M	Add +19.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,744	$1.2M	Add +2.4%
IP International Paper Co.	0.03%	21,917	$1.2M	Reduce -4.5%
DOW Dow Inc.	0.03%	28,743	$1.2M	Reduce -3.3%
UPS United Parcel Service Class B	0.03%	9,099	$1.1M	Reduce -4.5%
ACGL Arch Capital Group Ltd.	0.03%	12,128	$1.1M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,608	$1.1M	Reduce -15.5%
RSG Republic Services Inc.	0.03%	5,475	$1.1M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.03%	5,223	$1.1M	Add +13.5%
IWM iShares Russell 2000 ETF	0.03%	4,966	$1.1M	Add +8.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	16,585	$1.1M	Reduce -8.8%
KMI Kinder Morgan Inc.	0.03%	39,462	$1.1M	Reduce -5.0%
IWS iShares Russell Mid-Cap Valu	0.03%	8,286	$1.1M	Add +1.2%
IBKR Interactive Brokers Gro Class A	0.03%	5,981	$1.1M	Add +14.1%
SCHV Schwab US Large-Cap Value	0.03%	40,500	$1.1M	No change
IWR iShares Russell Mid-Cap ETF	0.03%	11,903	$1.1M	Add +7.4%
TECK Teck Resources Ltd.-CLS B	0.03%	25,451	$1.0M	Reduce -11.7%
CB Chubb Ltd.	0.03%	3,690	$1.0M	Add +3.3%
XLRE SS Real Estate Select Sector	0.02%	24,981	$1.0M	Add +11.7%
DVY iShares Select Dividend ETF	0.02%	7,726	$1.0M	Add +23.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,283	$988K	Add +329.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	43,522	$988K	Add +24.5%
FIS Fidelity National Info Serv	0.02%	11,623	$939K	Reduce -1.8%
TRV The Travelers Cos Inc.	0.02%	3,847	$927K	Add +6.0%
ENR Energizer Holdings Inc.	0.02%	26,557	$927K	Reduce -11.8%
AVEM Avantis Emerging Markets Eq	0.02%	15,571	$915K	New
WMB Williams Cos Inc.	0.02%	16,823	$910K	Reduce -9.7%
XLY SS Consumer Disc Select Sect	0.02%	4,046	$908K	Add +8.0%
WTRG Essential Utilities Inc.	0.02%	24,851	$903K	Reduce -4.8%
TTE Totalenergies SE -Spon ADR	0.02%	16,500	$899K	Reduce -9.2%
XLI SS Industrial Select Sector	0.02%	6,804	$896K	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	37,995	$896K	Reduce -5.7%
SE Sea Ltd.-ADR	0.02%	8,396	$891K	Add +55.2%
GPC Genuine Parts Co.	0.02%	7,604	$888K	Add +0.4%
CBOE Cboe Global Markets Inc.	0.02%	4,533	$886K	Reduce -13.2%
ESGU iShares ESG Aware MSCI USA	0.02%	6,801	$876K	Reduce -3.0%
ROST Ross Stores Inc.	0.02%	5,735	$868K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.02%	2,660	$857K	Add +179.4%
EPD Enterprise Products Partners	0.02%	27,217	$854K	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.02%	11,509	$852K	Add +9.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	34,351	$848K	Reduce -0.9%
SHEL Shell PLC-ADR	0.02%	13,494	$845K	Reduce -50.4%
IWP iShares Russell Mid-Cap Grow	0.02%	6,650	$843K	No change
BP BP PLC-Spons ADR	0.02%	28,444	$841K	Add +0.7%
MDT Medtronic PLC	0.02%	10,478	$837K	Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,432	$835K	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.02%	4,348	$830K	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	26,256	$806K	Reduce -6.6%
TD Toronto-Dominion Bank	0.02%	14,953	$796K	Reduce -4.3%
FLOT iShares Floating Rate Bond E	0.02%	15,386	$783K	Add +28.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,652	$782K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.02%	8,053	$780K	Reduce -2.6%
GLDM SPDR Gold Minishares Trust	0.02%	14,900	$775K	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.02%	15,182	$764K	Add +67.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	19,881	$763K	Reduce -41.8%
WDFC WD-40 Co.	0.02%	3,128	$759K	No change
PKG Packaging Corp. of America	0.02%	3,365	$758K	Add +0.8%
MET Metlife Inc.	0.02%	9,156	$750K	Add +30.4%
SFNC Simmons First Natl Corp. Class A	0.02%	33,555	$744K	Reduce -54.4%
GOVT iShares US Treasury Bond ETF	0.02%	32,250	$741K	Reduce -11.8%
EXE Expand Energy Corp.	0.02%	7,267	$723K	Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,228	$720K	Add +72.5%
XLV SS Health Care Select Sector	0.02%	5,224	$719K	No change
AOR iShares Core 60/40 Balanced	0.02%	12,532	$718K	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.02%	8,218	$718K	Reduce -28.3%
CTAS Cintas Corp.	0.02%	3,928	$718K	Reduce -5.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,245	$717K	Add +511.6%
PLTR Palantir Technologies Inc. Class A	0.02%	9,149	$692K	Reduce -1.7%
NUE Nucor Corp.	0.02%	5,917	$691K	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.02%	7,073	$688K	Add +0.1%
COF Capital One Financial Corp.	0.02%	3,812	$680K	Add +15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	638	$672K	Add +0.2%
DHS Wisdomtree US High Dividend	0.02%	7,172	$670K	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,514	$667K	No change
WSM Williams-Sonoma Inc.	0.02%	3,590	$665K	Reduce -0.0%
ITT Itt Inc.	0.02%	4,646	$664K	Reduce -7.0%
WY Weyerhaeuser Co.	0.02%	23,269	$655K	Reduce -3.3%
MAA Mid-America Apartment Comm	0.02%	4,216	$652K	Add +60.0%
CASY Casey's General Stores Inc.	0.02%	1,641	$650K	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.02%	8,551	$647K	No change
ELV Elevance Health Inc.	0.02%	1,726	$637K	Add +12.7%
INCE Franklin Income Equity Focus	0.02%	11,448	$634K	Reduce -50.5%
MCHP Microchip Technology Inc.	0.02%	11,008	$631K	Reduce -2.6%
CME Cme Group Inc.	0.02%	2,712	$630K	Add +16.8%
OMC Omnicom Group	0.02%	7,306	$629K	Reduce -1.6%
CINF Cincinnati Financial Corp.	0.02%	4,311	$619K	Reduce -0.1%
CVS CVS Health Corp.	0.01%	13,523	$607K	Reduce -28.7%
XEL Xcel Energy Inc.	0.01%	8,883	$600K	Reduce -17.6%
AVDV Avantis Intl S/C Value ETF	0.01%	9,195	$598K	No change
EPC Edgewell Personal Care Co.	0.01%	17,365	$583K	No change
XYL Xylem Inc.	0.01%	5,000	$580K	Add +0.4%
OTIS Otis Worldwide Corp.	0.01%	6,193	$574K	Add +1.5%
DFUV Dimensional US Marketwide Va	0.01%	13,875	$568K	No change
GRMN Garmin Ltd.	0.01%	2,739	$565K	Reduce -22.9%
WEC WEC Energy Group Inc.	0.01%	5,994	$564K	Reduce -3.9%
DELL Dell Technologies -C	0.01%	4,863	$560K	Add +552.8%
CTRA Coterra Energy Inc.	0.01%	21,881	$559K	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,677	$557K	Reduce -3.2%
LCII Lci Industries	0.01%	5,370	$555K	No change
ADI Analog Devices Inc.	0.01%	2,605	$554K	Reduce -5.1%
SR Spire Inc.	0.01%	8,155	$553K	No change
SYF Synchrony Financial	0.01%	8,479	$551K	Reduce -0.0%
GEHC GE Healthcare Technology	0.01%	7,004	$548K	Reduce -1.4%
ET Energy Transfer LP	0.01%	27,793	$544K	No change
ULTA Ulta Beauty Inc.	0.01%	1,232	$536K	Reduce -0.4%
ED Consolidated Edison Inc.	0.01%	5,887	$525K	Reduce -9.5%
CHI Calamos Convert Opport & Inc.	0.01%	43,983	$525K	Reduce -18.6%
PWR Quanta Services Inc.	0.01%	1,658	$524K	Add +42.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	14,912	$519K	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,020	$518K	Add +1.4%
DFS Discover Financial Services	0.01%	2,930	$508K	No change
IBIC iShares Ibonds Oct 2026 TT	0.01%	19,793	$504K	New
FAST Fastenal Co.	0.01%	6,994	$503K	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.01%	6,681	$496K	Reduce -12.2%
ENTG Entegris Inc.	0.01%	4,997	$495K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,495	$493K	Add +9.3%
GLW Corning Inc.	0.01%	10,354	$492K	Add +34.2%
CDW CDW Corp.	0.01%	2,822	$491K	Reduce -23.0%
BSX Boston Scientific Corp.	0.01%	5,496	$491K	Reduce -0.4%
PFF iShares Preferred & Income S	0.01%	15,562	$489K	Reduce -43.3%
DTE DTE Energy Company	0.01%	4,050	$489K	Add +14.1%
URI United Rentals Inc.	0.01%	674	$475K	Add +31.1%
UNIT Uniti Group LLC Com SHS	0.01%	85,635	$471K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,000	$471K	Add +100.0%
KEYS Keysight Technologies Inc.	0.01%	2,908	$467K	Add +4.6%
MUSA Murphy USA Inc.	0.01%	930	$467K	Reduce -8.4%
ANET Arista Networks Inc.	0.01%	4,184	$462K	Add +43.9%
SOLV Solventum Corp.	0.01%	6,887	$455K	Reduce -5.5%
CNC Centene Corp.	0.01%	7,491	$454K	Reduce -8.0%
TSN Tyson Foods Inc. Class A	0.01%	7,859	$451K	Reduce -0.1%
FTNT Fortinet Inc.	0.01%	4,739	$448K	Add +52.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,484	$447K	Add +1.1%
PAYX Paychex Inc.	0.01%	3,188	$447K	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.01%	12,872	$445K	Reduce -4.3%
SYY Sysco Corp.	0.01%	5,812	$444K	Add +74.0%
CDNS Cadence Design SYS Inc.	0.01%	1,473	$443K	Reduce -54.0%
XME SS SPDR S&P Metals Mining	0.01%	7,732	$439K	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.01%	7,271	$438K	Reduce -3.7%
PTC PTC Inc.	0.01%	2,373	$436K	Reduce -15.1%
LW Lamb Weston Holdings Inc.	0.01%	6,456	$431K	Reduce -59.9%
PFFD Global X US Preferred ETF	0.01%	21,920	$428K	Add +64.8%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	6,672	$410K	Reduce -8.5%
DGX Quest Diagnostics Inc.	0.01%	2,684	$405K	Add +18.4%
AOA iShares Core 80/20 Aggressiv	0.01%	5,283	$405K	Reduce -0.1%
ETR Entergy Corp.	0.01%	5,238	$397K	No change
ICF iShares Select U.S. REIT ETF	0.01%	6,578	$396K	Reduce -6.6%
AON Aon PLC Class A	0.01%	1,102	$396K	Add +45.0%
MPWR Monolithic Power Systems Inc.	0.01%	668	$395K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	3,948	$393K	Reduce -0.3%
IBIF iShares Ibonds Oct 2029 TT	0.01%	15,478	$393K	New
BR Broadridge Financial Solutio	0.01%	1,735	$392K	Reduce -0.2%
PHO Invesco Water Resources ETF	0.01%	5,955	$392K	Reduce -4.4%
EXC Exelon Corp.	0.01%	10,401	$391K	Add +6.1%
DFUS Dimensional US Eq MKT ETF	0.01%	6,099	$389K	No change
COR Cencora Inc.	0.01%	1,728	$388K	Reduce -3.7%
FICO Fair Isaac Corp.	0.01%	193	$384K	Reduce -5.4%
AOM iShares Core 40/60 Moderate	0.01%	8,805	$382K	Reduce -8.2%
WDAY Workday Inc. Class A	0.01%	1,480	$382K	Reduce -20.6%
ECL Ecolab Inc.	0.01%	1,625	$381K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,447	$379K	Reduce -5.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,982	$378K	Reduce -1.4%
PRU Prudential Financial Inc.	0.01%	3,157	$374K	Add +3.3%
BDX Becton Dickinson and Co.	0.01%	1,639	$372K	Reduce -21.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,259	$372K	Add +10.9%
GDX Vaneck Gold Miners ETF	0.01%	10,927	$371K	Reduce -7.6%
SCHX Schwab US Large-Cap ETF	0.01%	15,804	$366K	No change
VHT Vanguard Health Care ETF	0.01%	1,436	$364K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,242	$360K	Add +0.2%
QLTY GMO U.S. Quality ETF	0.01%	11,247	$360K	New
AZO AutoZone Inc.	0.01%	110	$352K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,078	$348K	Add +10.3%
VMC Vulcan Materials Co.	0.01%	1,352	$348K	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.01%	3,169	$347K	No change
SEE Sealed Air Corp.	0.01%	10,176	$344K	No change
EA Electronic Arts Inc.	0.01%	2,352	$344K	Reduce -11.9%
ADM Archer-Daniels-Midland Co.	0.01%	6,749	$341K	Reduce -5.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,636	$340K	Reduce -11.1%
LRGE Clearbridge Large Cap Growth	0.01%	4,497	$338K	Reduce -0.0%
A Agilent Technologies Inc.	0.01%	2,506	$337K	Add +35.5%
MRSH Marsh & McLennan Cos	0.01%	1,577	$335K	Reduce -1.1%
HCA HCA Healthcare Inc.	0.01%	1,103	$331K	No change
DXCM Dexcom Inc.	0.01%	4,205	$327K	Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	891	$326K	No change
SCCO Southern Copper Corp.	0.01%	3,519	$321K	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$321K	No change
PYPL PayPal Holdings Inc.	0.01%	3,747	$320K	Reduce -6.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,573	$315K	Reduce -15.4%
TRP TC Energy Corp.	0.01%	6,770	$315K	Reduce -34.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,978	$315K	No change
PEG Public Service Enterprise GP	0.01%	3,714	$314K	Add +25.5%
GM General Motors Co.	0.01%	5,839	$311K	Add +1.1%
CWI State Street SPDR MSCI Acwi	0.01%	11,120	$311K	New
DHI D.R. Horton Inc.	0.01%	2,219	$310K	Add +46.5%
DAL Delta Air Lines Inc.	0.01%	5,128	$310K	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.01%	2,405	$310K	Reduce -12.3%
SNPS Synopsys Inc.	0.01%	632	$307K	Add +0.2%
RFI Cohen & Steers Tot Ret RLTY	0.01%	26,252	$304K	Reduce -21.1%
SNY Sanofi-ADR	0.01%	6,273	$303K	Reduce -0.4%
EVRG Evergy Inc.	0.01%	4,891	$301K	No change
CSX CSX Corp.	0.01%	9,326	$301K	Reduce -2.1%
IBIE iShares Ibonds Oct 2028 TT	0.01%	11,521	$293K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,654	$292K	Reduce -13.2%
LEN Lennar Corp. Class A	0.01%	2,114	$288K	Reduce -74.0%
ESE Esco Technologies Inc.	0.01%	2,086	$278K	Add +2.4%
RJF Raymond James Financial Inc.	0.01%	1,787	$278K	No change
MGA Magna International Inc.	0.01%	6,605	$276K	Reduce -3.4%
FITB Fifth Third Bancorp	0.01%	6,478	$274K	Reduce -12.2%
RY Royal Bank of Canada	0.01%	2,270	$274K	Add +5.3%
AIT Applied Industrial Tech Inc.	0.01%	1,135	$272K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	1,394	$271K	Reduce -11.8%
NTRS Northern Trust Corp.	0.01%	2,624	$269K	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.01%	4,045	$268K	No change
UBER Uber Technologies Inc.	0.01%	4,423	$267K	Add +281.3%
GSK GSK PLC-Spon ADR	0.01%	7,756	$262K	Add +5.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,348	$261K	Reduce -1.2%
LUV Southwest Airlines Co.	0.01%	7,730	$260K	Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,381	$260K	Reduce -5.6%
MAR Marriott International Class A	0.01%	927	$259K	Add +8.2%
RF Regions Financial Corp.	0.01%	10,939	$257K	Add +1.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,913	$252K	Add +1.6%
AGG iShares Core U.S. Aggregate	0.01%	2,598	$252K	Add +32.5%
EOSE Eos Energy Enterprises Inc.	0.01%	51,628	$251K	Add +3.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,275	$251K	No change
DRI Darden Restaurants Inc.	0.01%	1,336	$249K	No change
NUV Nuveen Municipal Value	0.01%	29,021	$249K	Reduce -11.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	3,105	$249K	Add +9.3%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$247K	No change
MU Micron Technology Inc.	0.01%	2,931	$247K	Add +1.8%
HPE Hewlett Packard Enterprise	0.01%	11,404	$243K	Add +17.3%
SWKS Skyworks Solutions Inc.	0.01%	2,738	$243K	Add +31.4%
ATO Atmos Energy Corp.	0.01%	1,728	$241K	Add +140.7%
ADSK Autodesk Inc.	0.01%	813	$240K	Add +2.6%
NDAQ Nasdaq Inc.	0.01%	3,108	$240K	Reduce -4.3%
WBA Walgreens Boots Alliance Inc.	0.01%	25,735	$240K	Reduce -16.4%
VRSK Verisk Analytics Inc.	0.01%	866	$239K	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	5,475	$238K	Reduce -3.3%
PSR Invesco Active US Real Estat	0.01%	2,594	$234K	Reduce -6.9%
YUMC Yum China Holdings Inc.	0.01%	4,861	$234K	Reduce -8.0%
RMD Resmed Inc.	0.01%	1,015	$232K	Reduce -0.1%
MNST Monster Beverage Corp.	0.01%	4,361	$229K	Reduce -2.9%
CHTR Charter Communications Inc. Class A	0.01%	667	$229K	Reduce -38.7%
TEQI T Rowe Price Equity Income E	0.01%	5,622	$228K	Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,672	$226K	Add +69.4%
L Loews Corp.	0.01%	2,667	$226K	Reduce -13.0%
LH Labcorp Holdings Inc.	0.01%	982	$225K	Add +7.3%
ES Eversource Energy	0.01%	3,918	$225K	Add +11.3%
EIX Edison International	0.01%	2,785	$222K	Reduce -0.2%
SNA Snap-on Inc.	0.01%	651	$221K	Add +10.0%
DOX Amdocs Ltd.	0.01%	2,583	$220K	Add +44.4%
OXY Occidental Petroleum Corp.	0.01%	4,448	$220K	Add +82.4%
IYJ iShares U.S. Industrials ETF	0.01%	1,641	$219K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.01%	1,715	$218K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	1,613	$217K	Add +0.8%
DOV Dover Corp.	0.01%	1,133	$213K	No change
FLV American Century Focused Lar	0.01%	3,174	$212K	Reduce -20.4%
FBIN Fortune Brands Innovations I	0.01%	3,064	$209K	Reduce -0.5%
IBID iShares Ibonds Oct 2027 TT	0.01%	8,205	$209K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,697	$209K	Reduce -18.6%
HWBK Hawthorn Bancshares Inc.	0.01%	7,368	$209K	Add +42.6%
MRVL Marvell Technology Inc.	0.01%	1,850	$204K	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,772	$203K	Reduce -35.4%
IYW iShares Ustechnology ETF	0.01%	1,268	$202K	No change
DECK Deckers Outdoor Corp.	0.00%	994	$202K	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.00%	2,625	$202K	Add +61.5%
SPG Simon Property Group Inc.	0.00%	1,162	$200K	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.00%	7,037	$197K	Add +10.6%
HES Hess Corp.	0.00%	1,469	$195K	Reduce -29.0%
OLED Universal Display Corp.	0.00%	1,321	$193K	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,132	$192K	No change
PGX Invesco Preferred ETF	0.00%	16,663	$192K	Reduce -57.3%
NFG National Fuel Gas Co.	0.00%	3,140	$191K	Add +234.0%
EW Edwards Lifesciences Corp.	0.00%	2,545	$188K	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.00%	1,599	$188K	Add +4.8%
EG Everest Group Ltd.	0.00%	518	$188K	Add +44.3%
ROK Rockwell Automation Inc.	0.00%	654	$187K	Reduce -8.4%
IT Gartner Inc.	0.00%	382	$185K	Reduce -13.8%
CAG Conagra Brands Inc.	0.00%	6,634	$184K	Reduce -8.5%
CCEP Coca-Cola Europacific Partne	0.00%	2,393	$184K	Reduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,282	$184K	No change
CPRT Copart Inc.	0.00%	3,189	$183K	Add +3.4%
EWC iShares MSCI Canada ETF	0.00%	4,500	$181K	No change
TEAM Atlassian Corp. Class A	0.00%	733	$178K	Reduce -39.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	460	$178K	Reduce -3.2%
VLTO Veralto Corp.	0.00%	1,724	$176K	Reduce -2.5%
IWN iShares Russell 2000 Value E	0.00%	1,069	$175K	Add +0.5%
CCI Crown Castle Inc.	0.00%	1,923	$175K	Reduce -9.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,095	$174K	Add +256.2%
TYL Tyler Technologies Inc.	0.00%	302	$174K	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.00%	760	$174K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,647	$173K	Reduce -0.1%
IXN iShares Global Tech ETF	0.00%	1,948	$165K	Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	8,110	$165K	Add +193.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,583	$164K	Add +1.3%
MTD Mettler-Toledo International	0.00%	133	$163K	Reduce -2.2%
WES Western Midstream Partners L	0.00%	4,205	$162K	No change
DTM DT Midstream Inc.	0.00%	1,621	$161K	Add +14.4%
IDU iShares US Utilities ETF	0.00%	1,664	$160K	No change
STE Steris PLC	0.00%	778	$160K	Reduce -36.4%
DGRO iShares Core Dividend Growth	0.00%	2,590	$159K	No change
CAH Cardinal Health Inc.	0.00%	1,341	$159K	Reduce -1.8%
FLIA Franklin International Aggre	0.00%	7,818	$159K	Add +12.9%
VEEV Veeva Systems Inc. Class A	0.00%	751	$158K	Reduce -11.0%
WAT Waters Corp.	0.00%	425	$158K	No change
AOK iShares Core 30/70 Conservat	0.00%	4,201	$157K	Add +28.7%
USIG iShares Broad Usd Investment	0.00%	3,113	$157K	New
CAL Caleres Inc.	0.00%	6,694	$155K	No change
WSO Watsco Inc.	0.00%	315	$149K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,989	$148K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,387	$142K	Add +8.5%
HBI Hanesbrands Inc.	0.00%	17,127	$139K	No change
SOXX iShares Semiconductor ETF	0.00%	645	$139K	No change
IQV Iqvia Holdings Inc.	0.00%	704	$138K	Add +2.0%
NEM Newmont Corp.	0.00%	3,713	$138K	Reduce -9.4%
KKR KKR & Co. Inc.	0.00%	922	$136K	Add +27.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,626	$136K	Add +112.0%
EXR Extra Space Storage Inc.	0.00%	904	$135K	Reduce -2.8%
PFG Principal Financial Group	0.00%	1,730	$134K	Add +9.6%
QUAL iShares MSCI USA Quality Fac	0.00%	746	$133K	No change
CHWY Chewy Inc. Class A	0.00%	3,913	$131K	Add +45.4%
TRGP Targa Resources Corp.	0.00%	728	$130K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,820	$129K	Reduce -22.6%
TECB iShares US Tech Breakthrough	0.00%	2,400	$128K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1,272	$128K	Add +241.9%
FNF Fidelity National Financial	0.00%	2,230	$125K	Reduce -0.0%
FLHY Franklin High Yield Corporat	0.00%	5,189	$124K	Reduce -2.7%
VOYA Voya Financial Inc.	0.00%	1,790	$123K	Add +6.5%
VTRS Viatris Inc.	0.00%	9,739	$121K	Reduce -5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$120K	No change
ROP Roper Technologies Inc.	0.00%	229	$119K	Add +120.2%
VTIP Vanguard Short-Term Tips	0.00%	2,458	$119K	Add +177.7%
MFC Manulife Financial Corp.	0.00%	3,860	$119K	Add +1.9%
BALL Ball Corp.	0.00%	2,139	$118K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,079	$117K	Reduce -4.1%
LPLA LPL Financial Holdings Inc.	0.00%	357	$117K	Reduce -2.7%
KRE SS SPDR S&P Regional Bank	0.00%	1,923	$116K	Add +28.6%
DVN Devon Energy Corp.	0.00%	3,542	$116K	Reduce -6.8%
NEU Newmarket Corp.	0.00%	219	$116K	No change
BKR Baker Hughes Co.	0.00%	2,820	$116K	Reduce -0.1%
COLM Columbia Sportswear Co.	0.00%	1,367	$115K	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,284	$114K	No change
DGRE Wisdomtree Emerging Markets	0.00%	4,559	$114K	Reduce -6.7%
KMX Carmax Inc.	0.00%	1,350	$110K	Add +575.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$108K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$107K	No change
VXF Vanguard Extended Market ETF	0.00%	563	$107K	Reduce -5.4%
FTV Fortive Corp.	0.00%	1,420	$107K	Add +2.0%
JPIE JPMorgan Income ETF	0.00%	2,333	$106K	Add +86.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,430	$106K	Reduce -4.7%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$105K	No change
COO The Cooper Cos Inc.	0.00%	1,140	$105K	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	422	$104K	Reduce -54.4%
IDXX Idexx Laboratories Inc.	0.00%	251	$104K	Reduce -21.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,070	$104K	Reduce -17.3%
KR Kroger Co.	0.00%	1,694	$104K	Reduce -7.8%
UMBF Umb Financial Corp.	0.00%	911	$103K	Reduce -18.4%
UL Unilever PLC	0.00%	1,807	$102K	Add +38.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$102K	No change
MLM Martin Marietta Materials	0.00%	195	$101K	Add +2.6%
NTNX Nutanix Inc. Class A	0.00%	1,646	$101K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,141	$100K	Add +0.5%
BRBR Bellring Brands Inc.	0.00%	1,330	$100K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,092	$100K	New
TTEK Tetra Tech Inc.	0.00%	2,500	$100K	No change
DFAT Dimensional US Target Value	0.00%	1,782	$99K	No change
BND Vanguard Total Bond Market	0.00%	1,372	$99K	Reduce -48.7%
FE Firstenergy Corp.	0.00%	2,467	$98K	Reduce -0.0%
HDV iShares Core High Dividend E	0.00%	872	$98K	Reduce -27.5%
CG The Carlyle Group Inc.	0.00%	1,920	$97K	New
AVTR Avantor Inc.	0.00%	4,594	$97K	Reduce -4.5%
UGI Ugi Corp.	0.00%	3,425	$97K	Reduce -12.7%
CIEN Ciena Corp.	0.00%	1,135	$96K	No change
VONG Vanguard Russell 1000 Growth	0.00%	914	$94K	New
MUB iShares National Muni Bond E	0.00%	883	$94K	Add +314.6%
AMLP Alerian MLP ETF	0.00%	1,944	$94K	Reduce -9.3%
DLR Digital Realty Trust Inc.	0.00%	525	$93K	Reduce -1.9%
IDA Idacorp Inc.	0.00%	832	$91K	Add +13.7%
NXPI NXP Semiconductors NV	0.00%	437	$91K	Add +1.2%
SCHO Schwab Short-Term US Treas	0.00%	3,775	$91K	Add +100.8%
TMDX Transmedics Group Inc.	0.00%	1,442	$90K	Add +162.2%
PIO Invesco Global Water ETF	0.00%	2,300	$90K	Reduce -11.0%
HST Host Hotels & Resorts Inc.	0.00%	5,045	$88K	Add +126025.0%
BLDR Builders Firstsource Inc.	0.00%	618	$88K	Add +1.0%
DFAS Dimensional US Small Cap ETF	0.00%	1,353	$88K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,400	$88K	No change
OSIS Osi Systems Inc.	0.00%	525	$88K	Add +5.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	939	$88K	Add +47.0%
AMTM Amentum Holdings Inc.	0.00%	4,142	$87K	Reduce -66.6%
LAMR Lamar Advertising Co. Class A	0.00%	712	$87K	No change
JNPR Juniper Networks Inc.	0.00%	2,313	$87K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,064	$86K	New
GPK Graphic Packaging Holding Co.	0.00%	3,155	$86K	Reduce -41.1%
OGE Oge Energy Corp.	0.00%	2,074	$86K	No change
HLN Haleon PLC-ADR	0.00%	8,932	$85K	Add +19.1%
ENPH Enphase Energy Inc.	0.00%	1,237	$85K	Reduce -10.8%
MRNA Moderna Inc.	0.00%	2,031	$84K	Reduce -75.5%
EMN Eastman Chemical Co.	0.00%	924	$84K	Add +27.6%
SHOP Shopify Inc. Class A	0.00%	790	$84K	Add +0.5%
ORI Old Republic Intl Corp.	0.00%	2,305	$83K	No change
IGM iShares Expanded Tech Sector	0.00%	816	$83K	New
WPC WP Carey Inc.	0.00%	1,520	$83K	Reduce -0.1%
ERIE Erie Indemnity Company Class A	0.00%	200	$82K	No change
STX Seagate Technology Holdings	0.00%	948	$82K	Add +110.7%
WBD Warner Bros Discovery Inc.	0.00%	7,729	$82K	Reduce -8.7%
EPI Wisdomtree India Earnings	0.00%	1,795	$81K	No change
NRG NRG Energy Inc.	0.00%	883	$80K	Add +6.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	3,185	$78K	Add +223.0%
JPC Nuveen Prefered & Income Opp	0.00%	9,866	$78K	No change
O Realty Income Corp.	0.00%	1,444	$77K	Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,493	$77K	No change
XYZ Block Inc.	0.00%	898	$76K	Add +11.8%
ELS Equity Lifestyle Properties	0.00%	1,144	$76K	Add +2.1%
CPAY Corpay Inc.	0.00%	225	$76K	Reduce -1.8%
LEGR First Trust Indxx Innovative	0.00%	1,635	$76K	No change
IEF iShares 7-10 Year Treasury B	0.00%	818	$76K	No change
HII Huntington Ingalls Industrie	0.00%	399	$75K	Reduce -31.0%
LYV Live Nation Entertainment Inc.	0.00%	576	$75K	Add +1239.5%
ALB Albemarle Corp.	0.00%	863	$74K	Reduce -28.1%
APH Amphenol Corp. Class A	0.00%	1,068	$74K	Reduce -11.5%
IEX Idex Corp.	0.00%	353	$74K	Reduce -3.5%
OLN Olin Corp.	0.00%	2,172	$73K	No change
CNI Canadian Natl Railway Co.	0.00%	723	$73K	No change
EEM iShares MSCI Emerging Market	0.00%	1,749	$73K	No change
UNM Unum Group	0.00%	1,000	$73K	Reduce -0.7%
PSA Public Storage	0.00%	243	$73K	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.00%	218	$72K	Reduce -41.1%
HOLX Hologic Inc.	0.00%	1,003	$72K	No change
TDG Transdigm Group Inc.	0.00%	57	$72K	Add +280.0%
SLF Sun Life Financial Inc.	0.00%	1,200	$71K	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$71K	No change
PNR Pentair PLC	0.00%	700	$70K	Add +6.2%
CSGP Costar Group Inc.	0.00%	982	$70K	Add +1825.5%
BBY Best Buy Co. Inc.	0.00%	814	$70K	No change
MPLX MPLX LP	0.00%	1,457	$70K	No change
JLL Jones Lang Lasalle Inc.	0.00%	271	$69K	New
BC Brunswick Corp.	0.00%	1,050	$68K	Reduce -2.1%
HUBB Hubbell Inc.	0.00%	162	$68K	Reduce -2.4%
STT State Street Corp.	0.00%	684	$67K	No change
SPOT Spotify Technology SA	0.00%	150	$67K	No change
GEN Gen Digital Inc.	0.00%	2,400	$66K	Reduce -1.4%
SU Suncor Energy Inc.	0.00%	1,840	$66K	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	368	$65K	Add +1572.7%
SON Sonoco Products Co.	0.00%	1,326	$65K	No change
SSNC Ss&c Technologies Holdings	0.00%	853	$65K	New
NICE Nice Ltd. - Spon ADR	0.00%	379	$64K	Add +18850.0%
RS Reliance Inc.	0.00%	238	$64K	Reduce -4.0%
EBAY eBay Inc.	0.00%	1,034	$64K	No change
KLG WK Kellogg Co.	0.00%	3,553	$64K	Reduce -2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	753	$64K	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.00%	484	$64K	Add +165.9%
USHY iShares Broad Usd High Yield	0.00%	1,719	$63K	New
AEM Agnico Eagle Mines Ltd.	0.00%	806	$63K	No change
IWO iShares Russell 2000 Growth	0.00%	219	$63K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$62K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$62K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	830	$62K	Reduce -37.8%
VGIT Vanguard Intermediate-Term T	0.00%	1,073	$62K	Add +6606.3%
SCHB Schwab US Broad Market ETF	0.00%	2,730	$62K	No change
LKQ LKQ Corp.	0.00%	1,673	$61K	Add +618.0%
WTS Watts Water Technologies-A	0.00%	300	$61K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$61K	No change
CLH Clean Harbors Inc.	0.00%	262	$60K	Add +1.2%
HIG Hartford Insurance Group Inc.	0.00%	550	$60K	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.00%	3,685	$60K	Reduce -21.3%
GGG Graco Inc.	0.00%	710	$60K	Reduce -41.2%
VXUS Vanguard Total Intl Stock	0.00%	1,015	$60K	No change
MBB iShares MBS ETF	0.00%	645	$59K	Add +41.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,040	$59K	Reduce -1.1%
EWQ iShares MSCI France ETF	0.00%	1,635	$59K	No change
KEY Keycorp	0.00%	3,398	$58K	Add +4.6%
LDOS Leidos Holdings Inc.	0.00%	404	$58K	No change
KNSL Kinsale Capital Group Inc.	0.00%	125	$58K	No change
SAP Sap SE-Sponsored ADR	0.00%	236	$58K	No change
HUM Humana Inc.	0.00%	229	$58K	Reduce -0.4%
HEI.A Heico Corp. Class A	0.00%	312	$58K	New
NGG National Grid PLC-SP ADR	0.00%	969	$58K	Reduce -2.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$57K	No change
DG Dollar General Corp.	0.00%	753	$57K	Reduce -26.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	900	$57K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$56K	No change
CHKP Check Point Software Tech	0.00%	300	$56K	New
EWU iShares MSCI United Kingdom	0.00%	1,650	$56K	No change
AMCR Amcor PLC	0.00%	5,919	$56K	No change
ESS Essex Property Trust Inc.	0.00%	195	$56K	No change
IYG iShares U.S. Financial Servi	0.00%	710	$55K	Add +0.3%
GWRE Guidewire Software Inc.	0.00%	322	$54K	No change
FDS Factset Research Systems Inc.	0.00%	113	$54K	Reduce -8.1%
MAS Masco Corp.	0.00%	744	$54K	Reduce -0.7%
DVA Davita Inc.	0.00%	359	$54K	Reduce -13.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	882	$53K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	550	$53K	No change
QRVO Qorvo Inc.	0.00%	762	$53K	Add +2621.4%
WHR Whirlpool Corp.	0.00%	465	$53K	Reduce -0.6%
IYF iShares US Financials ETF	0.00%	480	$53K	No change
APTV Aptiv PLC	0.00%	867	$52K	Add +356.3%
OMF Onemain Holdings Inc.	0.00%	1,000	$52K	No change
RBLX Roblox Corp. Class A	0.00%	900	$52K	Reduce -50.0%
SNOW Snowflake Inc.	0.00%	336	$52K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	304	$52K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$52K	No change
DINO HF Sinclair Corp.	0.00%	1,477	$52K	Reduce -18.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	850	$52K	New
MP MP Materials Corp.	0.00%	3,287	$51K	Reduce -40.1%
AVY Avery Dennison Corp.	0.00%	273	$51K	No change
ALGN Align Technology Inc.	0.00%	245	$51K	No change
CNM Core & Main Inc. Class A	0.00%	1,000	$51K	No change
SMLF iShares US Smallcap Equity F	0.00%	753	$51K	No change
KNX Knight-Swift Transportation	0.00%	956	$51K	Reduce -13.3%
UAL United Airlines Holdings Inc.	0.00%	519	$50K	No change
WTW Willis Towers Watson PLC	0.00%	160	$50K	Reduce -5.3%
DCI Donaldson Co. Inc.	0.00%	730	$49K	Add +9.8%
SOBO South Bow Corp.	0.00%	2,057	$48K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$48K	No change
AGCO Agco Corp.	0.00%	515	$48K	No change
SEIC Sei Investments Company	0.00%	582	$48K	Reduce -1.9%
DDOG Datadog Inc. Class A	0.00%	333	$48K	No change
CSL Carlisle Cos Inc.	0.00%	129	$48K	No change
JQUA JPMorgan US Quality Factor	0.00%	828	$47K	New
PCAR Paccar Inc.	0.00%	452	$47K	Reduce -2.8%
VOD Vodafone Group PLC-SP ADR	0.00%	5,503	$47K	Reduce -0.2%
PNW Pinnacle West Capital	0.00%	550	$47K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,837	$47K	Add +15208.3%
CE Celanese Corp.	0.00%	670	$46K	Add +43.2%
POOL Pool Corp.	0.00%	136	$46K	Reduce -4.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	650	$46K	No change
CCJ Cameco Corp.	0.00%	896	$46K	Add +12.6%
MSBI Midland States Bancorp Inc.	0.00%	1,882	$46K	No change
FDN First Trust DJ Internet Ind	0.00%	188	$46K	No change
CROX Crocs Inc.	0.00%	417	$46K	Reduce -36.1%
TEL Te Connectivity PLC	0.00%	318	$45K	Add +11.2%
EWW iShares MSCI Mexico ETF	0.00%	970	$45K	No change
NNN NNN REIT Inc.	0.00%	1,100	$45K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$45K	No change
BWA Borgwarner Inc.	0.00%	1,406	$45K	Reduce -1.6%
OSK Oshkosh Corp.	0.00%	467	$44K	Add +1.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$44K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$43K	No change
FWONK Liberty Media Corp. Class C	0.00%	454	$42K	Add +3.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	491	$42K	Add +3.8%
TECH Bio-Techne Corp.	0.00%	578	$42K	Reduce -41.0%
FUN Six Flags Entertainment Corp.	0.00%	862	$42K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,946	$41K	Add +98.6%
TTWO Take-Two Interactive Softwre	0.00%	223	$41K	Reduce -9.7%
ACI Albertsons Cos Inc. Class A	0.00%	2,075	$41K	Reduce -76.1%
TOL Toll Brothers Inc.	0.00%	320	$40K	No change
HESM Hess Midstream LP Class A	0.00%	1,086	$40K	Reduce -3.2%
MBC Masterbrand Inc.	0.00%	2,734	$40K	No change
ITGR Integer Holdings Corp.	0.00%	300	$40K	No change
VRT Vertiv Holdings Co. Class A	0.00%	348	$40K	Add +74.0%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$39K	No change
TXT Textron Inc.	0.00%	514	$39K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	367	$39K	Reduce -10.5%
EWA iShares MSCI Australia ETF	0.00%	1,640	$39K	No change
MANH Manhattan Associates Inc.	0.00%	143	$39K	No change
LNT Alliant Energy Corp.	0.00%	651	$39K	No change
MGM MGM Resorts International	0.00%	1,100	$38K	No change
IQLT iShares MSCI International Q	0.00%	1,019	$38K	No change
GPN Global Payments Inc.	0.00%	333	$37K	Reduce -2.1%
AB Alliancebernstein Holding LP	0.00%	1,000	$37K	No change
CFG Citizens Financial Group	0.00%	843	$37K	No change
DXC DXC Technology Co.	0.00%	1,817	$36K	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.00%	1,296	$36K	No change
RPM RPM International Inc.	0.00%	293	$36K	Reduce -2.0%
SBAC SBA Communications Corp.	0.00%	175	$36K	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.00%	76	$35K	Add +5.6%
ACM Aecom	0.00%	330	$35K	Reduce -8.8%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$35K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,388	$35K	Add +0.8%
ALLE Allegion PLC	0.00%	264	$35K	No change
AI C3.AI Inc. Class A	0.00%	1,000	$34K	New
BCE Bce Inc.	0.00%	1,479	$34K	Reduce -23.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$34K	No change
VFH Vanguard Financials ETF	0.00%	287	$34K	No change
PPL PPL Corp.	0.00%	1,043	$34K	Reduce -0.2%
PCH Potlatchdeltic Corp.	0.00%	854	$34K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,810	$33K	Reduce -61.0%
IIPR Innovative Industrial Proper	0.00%	500	$33K	No change
SMG Scotts Miracle-Gro Co.	0.00%	498	$33K	No change
SUM Summit Materials Inc. Class A	0.00%	652	$33K	Add +9.0%
BAX Baxter International Inc.	0.00%	1,122	$33K	Reduce -22.3%
CQP Cheniere Energy Partners LP	0.00%	615	$33K	No change
TIP iShares Tips Bond ETF	0.00%	306	$33K	No change
BG Bunge Global SA	0.00%	417	$32K	Add +8.3%
GTLS Chart Industries Inc.	0.00%	169	$32K	No change
ARE Alexandria Real Estate Equit	0.00%	326	$32K	Reduce -0.3%
CCL Carnival Corp.	0.00%	1,260	$31K	Reduce -13.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$31K	No change
CZR Caesars Entertainment Inc.	0.00%	926	$31K	Reduce -45.6%
SWK Stanley Black & Decker Inc.	0.00%	383	$31K	Reduce -56.7%
PBA Pembina Pipeline Corp.	0.00%	825	$30K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$30K	No change
KNF Knife River Corp.	0.00%	297	$30K	No change
HOG Harley-Davidson Inc.	0.00%	1,000	$30K	Reduce -4.2%
INTF iShares International Equity	0.00%	1,046	$30K	No change
SCHH Schwab US REIT ETF	0.00%	1,421	$30K	New
DWX State Street SPDR S&P Intern	0.00%	850	$30K	No change
ACWV iShares MSCI Global Min Vol	0.00%	269	$29K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,700	$29K	No change
SUN Sunoco LP	0.00%	560	$29K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$29K	Reduce -0.3%
HP Helmerich & Payne	0.00%	885	$28K	No change
LSCC Lattice Semiconductor Corp.	0.00%	500	$28K	Reduce -24.2%
CNA Cna Financial Corp.	0.00%	584	$28K	No change
ARCH Arch Resources Inc.	0.00%	200	$28K	No change
MDB Mongodb Inc.	0.00%	121	$28K	Add +2.5%
VCR Vanguard Consumer Discre ETF	0.00%	75	$28K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	254	$28K	Reduce -12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	223	$28K	Reduce -28.1%
HXL Hexcel Corp.	0.00%	442	$28K	No change
PJT PJT Partners Inc. Class A	0.00%	175	$28K	Reduce -12.5%
EGP Eastgroup Properties Inc.	0.00%	172	$28K	No change
VTR Ventas Inc.	0.00%	468	$28K	Reduce -0.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,269	$27K	Reduce -5.1%
BOND PIMCO Active Bond Exchange-T	0.00%	300	$27K	New
VGK Vanguard Ftse Europe ETF	0.00%	425	$27K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	500	$27K	No change
IYH iShares U.S. Healthcare ETF	0.00%	460	$27K	No change
NWE Northwestern Energy Group Inc.	0.00%	500	$27K	No change
BIIB Biogen Inc.	0.00%	173	$26K	Reduce -25.8%
HSIC Henry Schein Inc.	0.00%	380	$26K	No change
AIG American International Group	0.00%	361	$26K	Add +8.4%
LEG Leggett & Platt Inc.	0.00%	2,698	$26K	Reduce -21.8%
RELX Relx PLC - Spon ADR	0.00%	570	$26K	Add +1290.2%
FIVE Five Below	0.00%	246	$26K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	288	$26K	Add +1957.1%
EQT Eqt Corp.	0.00%	554	$26K	No change
INGR Ingredion Inc.	0.00%	185	$25K	Reduce -5.1%
AVUV Avantis US Small Cap Value	0.00%	263	$25K	Reduce -24.4%
ALK Alaska Air Group Inc.	0.00%	391	$25K	No change
MORN Morningstar Inc.	0.00%	75	$25K	No change
DASH DoorDash Inc. Class A	0.00%	150	$25K	Reduce -0.7%
TFIN Triumph Financial Inc.	0.00%	272	$25K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$25K	No change
TRN Trinity Industries Inc.	0.00%	700	$25K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	961	$24K	New
PLNT Planet Fitness Inc. Class A	0.00%	240	$24K	Reduce -9.4%
KD Kyndryl Holdings Inc.	0.00%	682	$24K	Add +85.8%
BKH Black Hills Corp.	0.00%	400	$23K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,312	$23K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,716	$23K	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.00%	290	$23K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,500	$23K	New
MSEX Middlesex Water Co.	0.00%	425	$22K	No change
KRG Kite Realty Group Trust	0.00%	875	$22K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$22K	Reduce -0.5%
SPH Suburban Propane Partners LP	0.00%	1,275	$22K	No change
MPT Medical Properties Trust Inc.	0.00%	5,500	$22K	Reduce -38.9%
ALSN Allison Transmission Holding	0.00%	200	$22K	No change
WING Wingstop Inc.	0.00%	76	$22K	No change
SLVM Sylvamo Corp.	0.00%	271	$21K	Reduce -1.1%
TER Teradyne Inc.	0.00%	170	$21K	Reduce -0.6%
FFIV F5 Inc.	0.00%	85	$21K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	363	$21K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	331	$21K	Add +2909.1%
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
LAZ Lazard Inc.	0.00%	400	$21K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	208	$21K	No change
TPYP Managed Portfolio Series	0.00%	600	$20K	No change
AYI Acuity Inc.	0.00%	70	$20K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	259	$20K	Reduce -25.6%
IHG Intercontinental Hotels-ADR	0.00%	163	$20K	New
NVT Nvent Electric PLC	0.00%	298	$20K	No change
BWXT BWX Technologies Inc.	0.00%	181	$20K	Add +402.8%
STLD Steel Dynamics Inc.	0.00%	176	$20K	Reduce -1.1%
CMA Comerica Inc.	0.00%	324	$20K	No change
RBA RB Global Inc.	0.00%	222	$20K	New
ZION Zions Bancorp NA	0.00%	369	$20K	No change
VNO Vornado Realty Trust	0.00%	476	$20K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$20K	No change
RGA Reinsurance Group of America	0.00%	93	$20K	No change
HAS Hasbro Inc.	0.00%	355	$20K	No change
BXP BXP Inc.	0.00%	265	$20K	Reduce -0.4%
NVMI Nova Ltd.	0.00%	100	$20K	No change
IVZ Invesco Ltd.	0.00%	1,123	$20K	No change
LULU Lululemon Athletica Inc.	0.00%	51	$20K	Add +13.3%
WEX Wex Inc.	0.00%	110	$19K	Reduce -27.6%
IYC iShares US Consumer Discreti	0.00%	200	$19K	No change
RDVY First Trust Rising Dividend	0.00%	325	$19K	Reduce -50.0%
MKTX Marketaxess Holdings Inc.	0.00%	85	$19K	Reduce -17.5%
GIB Cgi Inc.	0.00%	173	$19K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	738	$19K	No change
SOFI Sofi Technologies Inc.	0.00%	1,220	$19K	New
NI Nisource Inc.	0.00%	510	$19K	Reduce -42.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	89	$19K	No change
MOG.A Moog Inc. Class A	0.00%	94	$19K	No change
WAB Wabtec Corp.	0.00%	97	$18K	Add +34.7%
NOV Nov Inc.	0.00%	1,259	$18K	No change
IDV iShares International Select	0.00%	669	$18K	Reduce -60.4%
EXEL Exelixis Inc.	0.00%	550	$18K	Reduce -38.9%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,500	$18K	Reduce -30.0%
SPEM State Street SP PTF Em ETF	0.00%	468	$18K	No change
LGND Ligand Pharmaceuticals	0.00%	166	$18K	Add +374.3%
OGN Organon & Co.	0.00%	1,185	$18K	Reduce -22.2%
VTC Vanguard Total Corporate BND	0.00%	233	$18K	New
PCTY Paylocity Holding Corp.	0.00%	88	$18K	Add +4.8%
SMH Vaneck Semiconductor ETF	0.00%	72	$17K	No change
FTRE Fortrea Holdings Inc.	0.00%	922	$17K	Add +7.8%
LSTR Landstar System Inc.	0.00%	100	$17K	No change
EZET Franklin Ethereum ETF	0.00%	672	$17K	New
HALO Halozyme Therapeutics Inc.	0.00%	354	$17K	No change
URA Global X Uranium ETF	0.00%	629	$17K	Add +175.9%
MYE Myers Industries Inc.	0.00%	1,500	$17K	No change
KIM Kimco Realty Corp.	0.00%	700	$16K	No change
TPR Tapestry Inc.	0.00%	251	$16K	Add +35.7%
WBS Webster Financial Corp.	0.00%	293	$16K	No change
CBZ Cbiz Inc.	0.00%	197	$16K	New
DOC Healthpeak Properties Inc.	0.00%	791	$16K	Reduce -0.4%
IYM iShares U.S. Basic Materials	0.00%	123	$16K	No change
BOKF Bok Financial Corporation	0.00%	150	$16K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	176	$16K	No change
PII Polaris Inc.	0.00%	275	$16K	No change
SF Stifel Financial Corp.	0.00%	149	$16K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$16K	No change
TREX Trex Company Inc.	0.00%	228	$16K	No change
EZBC Franklin Bitcoin ETF	0.00%	290	$16K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	297	$16K	Reduce -6.3%
RYN Rayonier Inc.	0.00%	600	$16K	No change
AN Autonation Inc.	0.00%	92	$16K	No change
THG Hanover Insurance Group Inc./	0.00%	101	$16K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$16K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$16K	No change
B Barrick Gold Corp.	0.00%	1,000	$16K	Reduce -42.9%
CGNX Cognex Corp.	0.00%	432	$15K	No change
GATX Gatx Corp.	0.00%	99	$15K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$15K	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.00%	116	$15K	Add +13.7%
IHI iShares U.S. Medical Devices	0.00%	261	$15K	No change
FHI Federated Hermes Inc.	0.00%	370	$15K	No change
NXST Nexstar Media Group Inc.	0.00%	96	$15K	Add +269.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$15K	No change
CLS Celestica Inc.	0.00%	164	$15K	New
SANM Sanmina Corp.	0.00%	197	$15K	No change
MOS The Mosaic Co.	0.00%	598	$15K	Reduce -63.6%
COHR Coherent Corp.	0.00%	154	$15K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	322	$15K	No change
NTR Nutrien Ltd.	0.00%	323	$14K	Add +3.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	143	$14K	Reduce -16.4%
KSS Kohls Corp.	0.00%	1,015	$14K	No change
VRIG Invesco Variable Rate Invest	0.00%	566	$14K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	644	$14K	New
AVT Avnet Inc.	0.00%	271	$14K	No change
OEF iShares S&P 100 ETF	0.00%	49	$14K	Add +250.0%
KWR Quaker Chemical Corporation	0.00%	100	$14K	No change
ICLR Icon PLC	0.00%	67	$14K	Add +570.0%
VFC VF Corp.	0.00%	652	$14K	Reduce -2.4%
HTLF Heartland Financial USA Inc.	0.00%	228	$14K	No change
SLGN Silgan Holdings Inc.	0.00%	268	$14K	New
CWT California Water Service Grp	0.00%	304	$14K	No change
MUR Murphy Oil Corp.	0.00%	455	$14K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	113	$14K	No change
AEIS Advanced Energy Industries	0.00%	118	$14K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$13K	New
JCI Johnson Controls Internation	0.00%	169	$13K	Add +27.1%
MASI Masimo Corp.	0.00%	79	$13K	No change
VRSN Verisign Inc.	0.00%	63	$13K	Reduce -8.7%
STR Sitio Royalties Corp. Class A	0.00%	679	$13K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$13K	No change
SHAK Shake Shack Inc. Class A	0.00%	100	$13K	No change
OGS One Gas Inc.	0.00%	187	$13K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	142	$13K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$13K	No change
FSK FS KKR Capital Corp.	0.00%	585	$13K	New
AVUS Avantis U.S. Equity ETF	0.00%	131	$13K	Reduce -54.8%
ESAB Esab Corp.	0.00%	105	$13K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	300	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	243	$13K	New
WWD Woodward Inc.	0.00%	75	$12K	Reduce -25.0%
RNR Renaissancere Holdings Ltd.	0.00%	50	$12K	No change
MDU Mdu Resources Group Inc.	0.00%	690	$12K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$12K	No change
FTI Technipfmc PLC	0.00%	427	$12K	New
LAD Lithia Motors Inc.	0.00%	34	$12K	New
FAF First American Financial	0.00%	189	$12K	Reduce -35.3%
LITE Lumentum Holdings Inc.	0.00%	140	$12K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	86	$12K	Add +13.2%
FRME First Merchants Corp.	0.00%	294	$12K	New
FHN First Horizon Corp.	0.00%	580	$12K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	170	$12K	New
ON On Semiconductor	0.00%	185	$12K	Reduce -2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$12K	No change
CPT Camden Property Trust	0.00%	100	$12K	No change
KBE SS SPDR S&P Bank ETF	0.00%	209	$12K	No change
DGII Digi International Inc.	0.00%	379	$11K	No change
ECG Everus Construction Group	0.00%	172	$11K	No change
UTHR United Therapeutics Corp.	0.00%	32	$11K	No change
NTAP Netapp Inc.	0.00%	97	$11K	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.00%	350	$11K	Reduce -7.2%
SNX TD Synnex Corp.	0.00%	95	$11K	Add +75.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$11K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	325	$11K	Reduce -40.7%
FL Foot Locker Inc.	0.00%	500	$11K	No change
UDR Udr Inc.	0.00%	250	$11K	No change
OWL Blue Owl Capital Inc.	0.00%	465	$11K	No change
VDE Vanguard Energy ETF	0.00%	89	$11K	No change
CBT Cabot Corp.	0.00%	118	$11K	No change
MTH Meritage Homes Corp.	0.00%	70	$11K	No change
PINS Pinterest Inc. Class A	0.00%	370	$11K	Add +22.9%
WIX Wix.com Ltd.	0.00%	50	$11K	No change
RGLD Royal Gold Inc.	0.00%	80	$11K	No change
BGC BGC Group Inc. Class A	0.00%	1,164	$11K	New
STWD Starwood Property Trust Inc.	0.00%	549	$10K	New
DJT Trump Media & Technology Gro	0.00%	305	$10K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$10K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$10K	No change
PRK Park National Corp.	0.00%	60	$10K	No change
IDCC Interdigital Inc.	0.00%	53	$10K	New
TLH iShares 10-20 Year Treasury	0.00%	103	$10K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	39	$10K	Add +1850.0%
AIN Albany Intl Corp. Class A	0.00%	126	$10K	No change
FR First Industrial Realty TR	0.00%	200	$10K	No change
OPLN Openlane Inc.	0.00%	505	$10K	New
BPOP Popular Inc.	0.00%	106	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	Reduce -81.8%
MTRN Materion Corp.	0.00%	100	$10K	No change
HCC Warrior Met Coal Inc.	0.00%	180	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	201	$10K	No change
VIS Vanguard Industrials ETF	0.00%	38	$10K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	187	$10K	Reduce -61.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	383	$10K	Add +538.3%
SPB Spectrum Brands Holdings Inc.	0.00%	112	$9K	Add +2700.0%
CUBE Cubesmart	0.00%	220	$9K	No change
CRL Charles River Laboratories	0.00%	51	$9K	Add +10.9%
VST Vistra Corp.	0.00%	68	$9K	Add +750.0%
ITA iShares U.S. Aerospace & Def	0.00%	64	$9K	Add +45.5%
DAR Darling Ingredients Inc.	0.00%	268	$9K	Reduce -15.5%
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$9K	No change
UBSI United Bankshares Inc.	0.00%	232	$9K	No change
SPHY SS SPDR P High Yield ETF	0.00%	369	$9K	Reduce -45.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	351	$8K	No change
VTHR Vanguard Russell 3000	0.00%	32	$8K	New
EXPD Expeditors Intl Wash Inc.	0.00%	75	$8K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	162	$8K	No change
WSBC Wesbanco Inc.	0.00%	255	$8K	No change
OFG Ofg Bancorp	0.00%	196	$8K	No change
ACIW Aci Worldwide Inc.	0.00%	158	$8K	New
AZZ Azz Inc.	0.00%	100	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	345	$8K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	91	$8K	Reduce -5.2%
APO Apollo Global Management Inc.	0.00%	49	$8K	No change
KVUE Kenvue Inc.	0.00%	377	$8K	Add +354.2%
SXC Suncoke Energy Inc.	0.00%	742	$8K	New
CWST Casella Waste Systems Inc. Class A	0.00%	75	$8K	Reduce -25.0%
ACLS Axcelis Technologies Inc.	0.00%	113	$8K	No change
SNDR Schneider National Inc. Class B	0.00%	269	$8K	No change
MARA Mara Holdings Inc.	0.00%	469	$8K	No change
STAG Stag Industrial Inc.	0.00%	230	$8K	No change
SW Smurfit Westrock PLC	0.00%	144	$8K	Reduce -0.7%
FMC FMC Corp.	0.00%	158	$8K	Reduce -47.3%
HUBS HubSpot Inc.	0.00%	11	$8K	Add +266.7%
COLB Columbia Banking System Inc.	0.00%	282	$8K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	310	$8K	No change
GXO Gxo Logistics Inc.	0.00%	174	$8K	New
VNOM Viper Energy Inc.	0.00%	152	$7K	New
IBIT iShares Bitcoin Trust ETF	0.00%	140	$7K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	95	$7K	No change
JACK Jack in the Box Inc.	0.00%	175	$7K	No change
PFGC Performance Food Group Co.	0.00%	85	$7K	No change
ZD Ziff Davis Inc.	0.00%	131	$7K	New
HRL Hormel Foods Corp.	0.00%	225	$7K	Reduce -18.5%
PEB Pebblebrook Hotel Trust	0.00%	520	$7K	No change
AMR Alpha Metallurgical Resource	0.00%	35	$7K	No change
TKR Timken Co.	0.00%	98	$7K	No change
PHIN Phinia Inc.	0.00%	144	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	131	$7K	No change
ATMU Atmus Filtration Technologie	0.00%	176	$7K	New
HAL Halliburton Co.	0.00%	250	$7K	Reduce -21.9%
VRRM Verra Mobility Corp.	0.00%	275	$7K	New
CNMD Conmed Corp.	0.00%	97	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	155	$7K	No change
EWBC East West Bancorp Inc.	0.00%	68	$7K	No change
FSS Federal Signal Corp.	0.00%	69	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	220	$6K	No change
ILMN Illumina Inc.	0.00%	46	$6K	Reduce -9.8%
XPO Xpo Inc.	0.00%	46	$6K	New
MUA BlackRock Muniassets Fund	0.00%	546	$6K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	514	$6K	No change
PENN Penn Entertainment Inc.	0.00%	300	$6K	Reduce -1.6%
STM Stmicroelectronics NV-NY SHS	0.00%	238	$6K	New
BOOT Boot Barn Holdings Inc.	0.00%	39	$6K	No change
ALE Allete Inc.	0.00%	91	$6K	No change
BRO Brown & Brown Inc.	0.00%	57	$6K	No change
OBDE Blue Owl Capital Corp. III	0.00%	402	$6K	Add +0.5%
CNH CNH Industrial NV	0.00%	503	$6K	Reduce -4.0%
URNM Sprott Uranium Miners ETF	0.00%	141	$6K	Reduce -41.7%
BLD Topbuild Corp.	0.00%	18	$6K	No change
EXPE Expedia Group Inc.	0.00%	30	$6K	Reduce -3.2%
MOD Modine Manufacturing Co.	0.00%	48	$6K	New
AGO Assured Guaranty Ltd.	0.00%	61	$5K	No change
HQY Healthequity Inc.	0.00%	57	$5K	No change
MTN Vail Resorts Inc.	0.00%	29	$5K	No change
NET Cloudflare Inc. Class A	0.00%	50	$5K	No change
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	65	$5K	Reduce -88.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	182	$5K	Reduce -0.6%
ENOV Enovis Corp.	0.00%	121	$5K	New
NMRK Newmark Group Inc. Class A	0.00%	413	$5K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	426	$5K	No change
UHS Universal Health Services-B	0.00%	29	$5K	Reduce -9.4%
RACE Ferrari NV	0.00%	12	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
EDU New Oriental Educatio-SP ADR	0.00%	79	$5K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$5K	No change
ADT Adt Inc.	0.00%	690	$5K	No change
MHK Mohawk Industries Inc.	0.00%	40	$5K	Reduce -29.8%
MTZ Mastec Inc.	0.00%	34	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,039	$5K	No change
FRPT Freshpet Inc.	0.00%	31	$5K	No change
NOVT Novanta Inc.	0.00%	30	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$5K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	60	$4K	No change
IBIB iShares Ibonds Oct 2025 TT	0.00%	177	$4K	New
ALTM Arcadium Lithium PLC	0.00%	873	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	122	$4K	No change
BCO The Brink's Co.	0.00%	48	$4K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	750	$4K	Reduce -34.4%
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$4K	No change
CHE Chemed Corp.	0.00%	8	$4K	No change
M Macy's Inc.	0.00%	250	$4K	Reduce -4.9%
CPB The Campbell's Company	0.00%	100	$4K	Reduce -21.3%
TRU Transunion	0.00%	45	$4K	Reduce -10.0%
VRNT Verint Systems Inc.	0.00%	150	$4K	New
MTDR Matador Resources Co.	0.00%	73	$4K	No change
SAIA Saia Inc.	0.00%	9	$4K	No change
TNL Travel + Leisure Co.	0.00%	81	$4K	New
CC The Chemours Co.	0.00%	241	$4K	Add +1238.9%
BITB Bitwise Bitcoin ETF	0.00%	80	$4K	No change
BEN Franklin Templeton Inc.	0.00%	200	$4K	No change
AIZ Assurant Inc.	0.00%	19	$4K	Add +90.0%
CHCT Community Healthcare Trust I	0.00%	210	$4K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	61	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$4K	Reduce -80.0%
LIVN Livanova PLC	0.00%	86	$4K	New
FAN First Trust Global Wind Ener	0.00%	268	$4K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$4K	No change
FNV Franco-Nevada Corp.	0.00%	33	$4K	No change
MTG Mgic Investment Corp.	0.00%	161	$4K	No change
AA Alcoa Corp.	0.00%	100	$4K	No change
NDSN Nordson Corp.	0.00%	18	$4K	Reduce -90.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$4K	No change
UAA Under Armour Inc. Class A	0.00%	448	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
BERY Berry Global Group Inc.	0.00%	55	$4K	No change
TENB Tenable Holdings Inc.	0.00%	90	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
WK Workiva Inc.	0.00%	32	$4K	No change
MOH Molina Healthcare Inc.	0.00%	12	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	297	$3K	Add +104.8%
SLAB Silicon Laboratories Inc.	0.00%	28	$3K	No change
ATI Ati Inc.	0.00%	63	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$3K	Reduce -17.4%
EHC Encompass Health Corp.	0.00%	37	$3K	No change
LNC Lincoln National Corp.	0.00%	107	$3K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
ANSS Ansys Inc.	0.00%	10	$3K	Add +233.3%
WST West Pharmaceutical Services	0.00%	10	$3K	Reduce -64.3%
HURN Huron Consulting Group Inc.	0.00%	26	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	102	$3K	New
POWI Power Integrations Inc.	0.00%	51	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$3K	No change
OVV Ovintiv Inc.	0.00%	76	$3K	Reduce -10.6%
AM Antero Midstream Corp.	0.00%	202	$3K	Reduce -25.7%
MSCI MSCI Inc.	0.00%	5	$3K	Add +66.7%
ESTC Elastic NV	0.00%	30	$3K	No change
PARAA Paramount Global Class B	0.00%	282	$3K	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	51	$3K	Add +410.0%
WSC Willscot Holdings Corp.	0.00%	87	$3K	No change
FETH Fidelity Ethereum Fund	0.00%	87	$3K	No change
CMS CMS Energy Corp.	0.00%	43	$3K	No change
UA Under Armour Inc. Class C	0.00%	383	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$3K	No change
ALKS Alkermes PLC	0.00%	98	$3K	No change
CCK Crown Holdings Inc.	0.00%	34	$3K	Reduce -10.5%
WPM Wheaton Precious Metals Corp.	0.00%	50	$3K	Reduce -10.7%
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
FCPT Four Corners Property Trust	0.00%	103	$3K	New
FERG Ferguson Enterprises Inc.	0.00%	16	$3K	Reduce -15.8%
NLY Annaly Capital Management Inc.	0.00%	150	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	68	$3K	No change
ASIX Advansix Inc.	0.00%	96	$3K	Add +20.0%
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
TDC Teradata Corp.	0.00%	84	$3K	No change
QS Quantumscape Corp.	0.00%	500	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	93	$3K	New
NCLH Norwegian Cruise Line Holdin	0.00%	100	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$3K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	30	$3K	Reduce -96.7%
PATH Uipath Inc. Class A	0.00%	200	$3K	Reduce -79.2%
PPA Invesco Aerospace & Defense	0.00%	22	$3K	New
PCG P G & E Corp.	0.00%	124	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	107	$3K	New
AZPN Aspen Technology Inc.	0.00%	10	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	67	$2K	Add +3250.0%
INCY Incyte Corp.	0.00%	36	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	10	$2K	No change
SNAP Snap Inc. Class A	0.00%	229	$2K	Reduce -68.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	152	$2K	No change
FOXA Fox Corp. Class A	0.00%	49	$2K	No change
ITB iShares U.S. Home Constructi	0.00%	23	$2K	New
GLOB Globant SA	0.00%	11	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
VNT Vontier Corp.	0.00%	64	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	136	$2K	No change
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	No change
OHI Omega Healthcare Investors	0.00%	57	$2K	No change
NLOP Net Lease Office Property	0.00%	68	$2K	Reduce -18.1%
ABSI Absci Corp.	0.00%	800	$2K	No change
OXM Oxford Industries Inc.	0.00%	26	$2K	New
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
DOCS Doximity Inc. Class A	0.00%	38	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	225	$2K	Add +581.8%
MODVQ Modivcare Inc.	0.00%	170	$2K	New
BPMC Blueprint Medicines Corp.	0.00%	23	$2K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	47	$2K	Reduce -92.2%
DOCU Docusign Inc.	0.00%	22	$2K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23	$2K	Reduce -20.7%
TAN Invesco Solar ETF	0.00%	59	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	New
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
PODD Insulet Corp.	0.00%	7	$2K	Add +600.0%
AER Aercap Holdings NV	0.00%	19	$2K	No change
LBRT Liberty Energy Inc.	0.00%	91	$2K	No change
INMD Inmode Ltd.	0.00%	108	$2K	No change
BCS Barclays PLC-Spons ADR	0.00%	135	$2K	No change
NGVT Ingevity Corp.	0.00%	44	$2K	No change
SONO Sonos Inc.	0.00%	119	$2K	No change
ODFL Old Dominion Freight Line	0.00%	10	$2K	Add +900.0%
CNP Centerpoint Energy Inc.	0.00%	54	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	24	$2K	New
DPZ Domino's Pizza Inc.	0.00%	4	$2K	No change
FIVN FIVE9 Inc.	0.00%	41	$2K	Add +95.2%
PAVE Global X US Infrastructure	0.00%	41	$2K	New
DLB Dolby Laboratories Inc. Class A	0.00%	21	$2K	New
WOLF Wolfspeed Inc.	0.00%	242	$2K	No change
ATKR Atkore Inc.	0.00%	19	$2K	No change
REZI Resideo Technologies Inc.	0.00%	68	$2K	New
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
EFX Equifax Inc.	0.00%	6	$2K	No change
RIG Transocean Ltd.	0.00%	399	$1K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	140	$1K	New
AKAM Akamai Technologies Inc.	0.00%	15	$1K	No change
NATL NCR Atleos Corp.	0.00%	42	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	56	$1K	No change
AAL American Airlines Group Inc.	0.00%	80	$1K	Reduce -25.2%
DLTR Dollar Tree Inc.	0.00%	18	$1K	Reduce -86.3%
FLEX Flex Ltd.	0.00%	35	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
VMO Invesco Municipal Opport	0.00%	133	$1K	New
CALX Calix Inc.	0.00%	37	$1K	Add +2.8%
COLD Americold Realty Trust Inc.	0.00%	59	$1K	No change
ALLY Ally Financial Inc.	0.00%	35	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	53	$1K	Reduce -52.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	86	$1K	No change
NWSA News Corp. Class A	0.00%	45	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
USFD US Foods Holding Corp.	0.00%	18	$1K	No change
PRAA Pra Group Inc.	0.00%	58	$1K	No change
MGPI MGP Ingredients Inc.	0.00%	30	$1K	New
AMED Amedisys Inc.	0.00%	13	$1K	No change
VYX NCR Voyix Corp.	0.00%	84	$1K	No change
MAN Manpowergroup Inc.	0.00%	20	$1K	No change
ELF Elf Beauty Inc.	0.00%	9	$1K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	25	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	No change
ATRC Atricure Inc.	0.00%	35	$1K	No change
ALGT Allegiant Travel Co.	0.00%	11	$1K	No change
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$1K	No change
DNUT Krispy Kreme Inc.	0.00%	100	$993	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	22	$959	No change
LUMN Lumen Technologies Inc.	0.00%	177	$940	New
CACC Credit Acceptance Corp.	0.00%	2	$939	Reduce -75.0%
LCID Lucid Group Inc.	0.00%	310	$937	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$918	No change
EYE National Vision Holdings Inc.	0.00%	87	$907	No change
UFPI Ufp Industries Inc.	0.00%	8	$902	No change
IXC iShares Global Energy ETF	0.00%	23	$879	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$862	No change
WDC Western Digital Corp.	0.00%	14	$835	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$829	No change
PRI Primerica Inc.	0.00%	3	$815	No change
SGML Sigma Lithium Corp.	0.00%	68	$763	No change
FOXF Fox Factory Holding Corp.	0.00%	25	$757	No change
FLG Flagstar Bank NA	0.00%	81	$756	New
TNDM Tandem Diabetes Care Inc.	0.00%	20	$721	No change
OMCL Omnicell Inc.	0.00%	16	$713	No change
ETH Grayscale Ethereum Staking M	0.00%	22	$693	No change
OABI Omniab Inc.	0.00%	171	$606	No change
AMG Affiliated Managers Group	0.00%	3	$555	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15	$525	New
DY Dycom Industries Inc.	0.00%	3	$523	No change
SIDU Sidus Space Inc. Class A	0.00%	100	$490	No change
WDS Woodside Energy Group-ADR	0.00%	30	$468	Reduce -97.7%
STAA Staar Surgical Co.	0.00%	19	$462	No change
ARW Arrow Electronics Inc.	0.00%	4	$453	No change
AES AES Corp.	0.00%	35	$451	Reduce -10.3%
EQC Equity Commonwealth	0.00%	252	$447	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$434	No change
CMPS Compass Pathways PLC	0.00%	100	$378	No change
GTX Garrett Motion Inc.	0.00%	40	$362	New
EMBC Embecta Corp.	0.00%	16	$331	Reduce -33.3%
GH Guardant Health Inc.	0.00%	9	$275	No change
ETSY Etsy Inc.	0.00%	5	$265	New
MAGN Magnera Corp.	0.00%	14	$256	New
FWONA Liberty Media Corp. Class A	0.00%	3	$253	New
HELP Cybin Inc.	0.00%	26	$230	No change
ZIMV Zimvie Inc.	0.00%	15	$210	Add +200.0%
WU Western Union Co.	0.00%	18	$191	No change
AVNS Avanos Medical Inc.	0.00%	11	$176	New
OPITQ Office Properties Income Tru	0.00%	163	$163	New
TLRY Tilray Brands Inc.	0.00%	120	$160	No change
RMR RMR Group Inc./the - A	0.00%	6	$124	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$66	No change
APA Apa Corp.	0.00%	2	$47	Reduce -93.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	567	$16K	Add +115.6%

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

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -19.0%	6.65%	−0.66
PHYS Sprott Physical Gold Trust	Reduce -22.8%	2.39%	−0.61
UNH Unitedhealth Group Inc.	Reduce -34.6%	0.58%	−0.40
UNP Union Pacific Corp.	Reduce -32.4%	0.60%	−0.32
HD Home Depot Inc.	Reduce -25.9%	0.83%	−0.28
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.28
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.28
BRK.A Berkshire Hathaway Inc. Class A	Reduce -84.6%	0.03%	−0.18
CP Canadian Pacific Kansas City	Reduce -38.9%	0.18%	−0.16
MCD McDonald's Corp.	Reduce -17.9%	0.56%	−0.13
PEP Pepsico Inc.	Reduce -10.2%	0.65%	−0.12
NEE Nextera Energy Inc.	Reduce -20.9%	0.29%	−0.12
SCHP Schwab U.S. Tips ETF	Reduce -3.9%	3.72%	−0.12
PSLV Sprott Physical Silver Trust	Reduce -41.8%	0.15%	−0.12
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -9.3%	0.66%	−0.11
LLY Eli Lilly & Co.	Reduce -0.5%	0.85%	−0.09
AMGN Amgen Inc.	Reduce -12.2%	0.25%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -8.7%	1.05%	−0.08
IAU iShares Gold Trust	Reduce -8.5%	1.63%	−0.08
GUNR NT Mstar GLBL NR ETF	Reduce -12.1%	0.33%	−0.08
PG The Procter & Gamble Co.	Reduce -9.3%	0.88%	−0.08
KO The Coca-Cola Co.	Reduce -16.0%	0.23%	−0.07
LMT Lockheed Martin Corp.	Reduce -18.2%	0.17%	−0.07
JNJ Johnson & Johnson	Reduce -7.2%	0.44%	−0.07
DE Deere & Co.	Reduce -33.7%	0.16%	−0.07
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -10.3%	0.30%	−0.07
TSCO Tractor Supply Company	Reduce -28.1%	0.13%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -22.8%	0.22%	−0.06
PFE Pfizer Inc.	Reduce -14.7%	0.26%	−0.06
CI The Cigna Group	Reduce -20.1%	0.11%	−0.06
PM Philip Morris International	Reduce -17.8%	0.27%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.7%	0.33%	−0.05
HON Honeywell International Inc.	Reduce -19.3%	0.53%	−0.04
INTC Intel Corp.	Reduce -39.8%	0.05%	−0.04
GLD SPDR Gold Shares	Reduce -12.0%	0.45%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -24.9%	0.09%	−0.04
VNLA Janus Henderson Short Durati	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -6.5%	0.16%	−0.03
LEN Lennar Corp. Class A	Reduce -74.0%	0.01%	−0.03
GD General Dynamics Corp.	Reduce -6.7%	0.16%	−0.03
MPC Marathon Petroleum Corp.	Reduce -7.9%	0.12%	−0.03
YUM Yum! Brands Inc.	Reduce -33.0%	0.05%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -28.7%	0.07%	−0.02
SBUX Starbucks Corp.	Reduce -14.9%	0.12%	−0.02
SHEL Shell PLC-ADR	Reduce -50.4%	0.02%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -11.6%	0.10%	−0.02
AMT American Tower Corp.	Reduce -21.6%	0.04%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -3.7%	0.08%	−0.02
SFNC Simmons First Natl Corp. Class A	Reduce -54.4%	0.02%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


PPLT Abrdn Physical Platinum SHRS	New	0.38%	+0.38
SMMD iShares Russell 2500 ETF	Add +34.6%	0.74%	+0.22
IBTF iShares Ibonds Dec 2025 Term	Add +74.6%	0.41%	+0.18
STIP iShares 0-5 Year Tips Bond E	Add +11.1%	1.03%	+0.14
HELO JPMorgan Hedged Equity ETF	Add +21.8%	0.44%	+0.10
CEF Sprott Physical Gold and Sil	Add +0.7%	4.59%	+0.10
CATH Global X S&P 500 Ca Val ETF	Add +1.9%	1.09%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +14.3%	0.54%	+0.09
JMST JPM Ultra-Short Muni Income	Add +268.6%	0.11%	+0.08
GOOG Alphabet Inc. Class C	Add +0.4%	0.44%	+0.07
MSFT Microsoft Corp.	Add +0.4%	2.55%	+0.07
IBDV iShares Ibonds Dec 2030 Corp.	Add +315.5%	0.09%	+0.07
IBDU iShares Ibonds Dec 2029 Term	Add +73.1%	0.15%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.6%	0.54%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +14.5%	0.33%	+0.07
EVLN Eaton Vance Floating-Rate	Add +19422.0%	0.06%	+0.06
CRM Salesforce Inc.	Add +7.8%	0.21%	+0.06
TFLO iShares Treasury Floating Ra	Add +133.2%	0.09%	+0.05
IBDR iShares Ibonds Dec 2026 Term	Add +14.4%	0.31%	+0.05
PTLC Pacer Trendpilot US Large Ca	New	0.05%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +50.6%	0.13%	+0.05
BKAG BNY Mellon Core Bond ETF	Add +9.6%	0.52%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +104.8%	0.08%	+0.04
FLCB Franklin U.S. Core Bond ETF	Add +136.3%	0.07%	+0.04
BAC Bank of America Corp.	Add +3.2%	0.25%	+0.04
META Meta Platforms Inc. Class A	Add +2.1%	0.48%	+0.04
IBTL iShares Ibonds Dec 2031 Term	Add +1345.1%	0.04%	+0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF	New	0.04%	+0.04
CVX Chevron Corp.	Add +3.3%	0.64%	+0.04
JPST JPMorgan Ultra-Short Income	Add +36.6%	0.12%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +16.5%	0.24%	+0.04
TMUS T-Mobile US Inc.	Add +2.3%	0.27%	+0.03
MUST Columbia Multi-Sect Muni Inc.	Add +127.3%	0.06%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +27.3%	0.14%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +12.6%	0.24%	+0.03
GSSC Goldman Sachs Activebeta US	Add +124.6%	0.06%	+0.03
CBSH Commerce Bancshares Inc.	Add +51.3%	0.08%	+0.03
DBEF Xtrackers MSCI Eafe Hedged E	Add +9.1%	0.28%	+0.03
CSCO Cisco Systems Inc.	Add +4.8%	0.16%	+0.03
IBTI iShares Ibonds Dec 2028 Term	Add +27.4%	0.13%	+0.03
GEV GE Vernova Inc.	Add +16.6%	0.08%	+0.03
IBDQ iShares Ibonds Dec 2025 Term	Add +3.2%	0.40%	+0.03
AXP American Express Co.	Add +0.5%	0.22%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +43.7%	0.06%	+0.03
IBTJ iShares Ibonds Dec 2029 Term	Add +30.8%	0.12%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.6%	0.36%	+0.03
IBMO iShares Ibonds Dec 2026 Term	Add +29.1%	0.11%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +13.4%	0.20%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +39.6%	0.10%	+0.03
CGXU Cap Group Intl Focus	Add +78.0%	0.06%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +115.6%	567	$16K
FCNCA First Citizens Bcshs Class A	CL A	Sold out	0	$847before exit

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

All Filings

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