CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q1 2025
Creator: CENTRAL TRUST Co
Published: 2025-04-18

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), CENTRAL TRUST Co reported 1,440 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 5.5%) and Schwab U.S. Tips ETF (SCHP, 4.0%). Compared with Q4 2024, it opened 73 new positions, sold out of 60, added to 241 and reduced 518. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.1B (Q1 2025)
SEC Filing: 0000044365-25-000002 ↗ filed Apr 18, 2025

Holdings Value

Holdings 1,440 stocks · $4.1B


AAPL Apple Inc.	5.81%	1,063,195	$236.2M	Reduce -1.9%
CEF Sprott Physical Gold and Sil	5.52%	7,905,385	$224.6M	Add +0.3%
SCHP Schwab U.S. Tips ETF	4.02%	6,085,455	$163.6M	Add +3.6%
PHYS Sprott Physical Gold Trust	2.75%	4,643,973	$111.7M	Reduce -4.2%
MSFT Microsoft Corp.	2.23%	241,982	$90.8M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	2.23%	329,573	$90.6M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.20%	241,551	$89.6M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	2.12%	1,562,245	$86.1M	Reduce -5.1%
ORLY O'reilly Automotive Inc.	2.03%	57,604	$82.5M	Reduce -3.4%
AVGO Broadcom Inc.	1.94%	472,519	$79.1M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	1.91%	448,309	$77.7M	Add +3.8%
IAU iShares Gold Trust	1.86%	1,280,828	$75.5M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	1.84%	140,855	$75.0M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.71%	269,139	$69.6M	Add +0.4%
AMZN Amazon.com Inc.	1.55%	330,655	$62.9M	Reduce -0.0%
NVDA Nvidia Corp.	1.49%	558,760	$60.6M	Reduce -2.7%
WMT Walmart Inc.	1.18%	548,444	$48.1M	Reduce -1.8%
ABBV Abbvie Inc.	1.18%	229,796	$48.1M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	1.10%	878,156	$44.6M	Add +4.3%
STIP iShares 0-5 Year Tips Bond E	1.09%	430,063	$44.5M	Add +3.1%
GOOGL Alphabet Inc. Class A	1.09%	286,398	$44.3M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.07%	85,046	$43.7M	Add +13.1%
CATH Global X S&P 500 Ca Val ETF	1.04%	628,798	$42.5M	Add +0.1%
SCHD Schwab US DVD Equity ETF	1.02%	1,479,868	$41.4M	Reduce -5.9%
JPM JPMorgan Chase & Co.	1.02%	168,579	$41.4M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.96%	175,860	$39.0M	Add +0.8%
XOM Exxon Mobil Corp.	0.92%	314,910	$37.5M	Reduce -3.3%
PG The Procter & Gamble Co.	0.89%	212,810	$36.3M	Reduce -0.2%
LLY Eli Lilly & Co.	0.89%	43,761	$36.1M	Reduce -2.9%
SMMD iShares Russell 2500 ETF	0.84%	544,859	$34.1M	Add +22.0%
JMUB JPMorgan Municipal ETF	0.79%	643,792	$32.2M	Add +24.0%
HD Home Depot Inc.	0.78%	86,058	$31.5M	Reduce -0.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.72%	537,475	$29.5M	Add +3.3%
CVX Chevron Corp.	0.72%	175,035	$29.3M	Reduce -2.7%
V Visa Inc. Class A	0.68%	79,010	$27.7M	Reduce -0.8%
PEP Pepsico Inc.	0.62%	168,828	$25.3M	Reduce -3.5%
UNP Union Pacific Corp.	0.62%	107,018	$25.3M	Reduce -0.6%
MCD McDonald's Corp.	0.60%	78,501	$24.5M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.59%	45,934	$24.1M	Reduce -1.3%
TBIL F/M US Treasury 3 Month Bill	0.59%	478,551	$23.9M	Add +8.8%
FTLS First Trust Long/Short Eqty	0.58%	370,144	$23.7M	Add +0.2%
PPLT Abrdn Physical Platinum SHRS	0.57%	255,915	$23.4M	Add +38.2%
BKAG BNY Mellon Core Bond ETF	0.57%	550,046	$23.2M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.55%	114,898	$22.3M	Reduce -1.2%
GLD SPDR Gold Shares	0.53%	74,428	$21.4M	Reduce -1.0%
MA Mastercard Inc. Class A	0.51%	37,574	$20.6M	Reduce -2.2%
HON Honeywell International Inc.	0.50%	95,994	$20.3M	Reduce -0.6%
JNJ Johnson & Johnson	0.49%	121,079	$20.1M	Reduce -3.0%
COST Costco Wholesale Corp.	0.49%	21,035	$19.9M	Reduce -2.4%
META Meta Platforms Inc. Class A	0.48%	33,709	$19.4M	Add +1.8%
ABT Abbott Laboratories	0.48%	146,116	$19.4M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.42%	131,037	$16.9M	Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	29,638	$16.6M	Reduce -21.8%
HELO JPMorgan Hedged Equity ETF	0.40%	274,025	$16.4M	Reduce -4.3%
IBTF iShares Ibonds Dec 2025 Term	0.39%	679,059	$15.9M	Reduce -5.5%
IBDQ iShares Ibonds Dec 2025 Term	0.36%	589,042	$14.8M	Reduce -10.4%
RTX RTX Corp.	0.36%	110,831	$14.7M	Reduce -3.0%
PM Philip Morris International	0.36%	91,051	$14.5M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.35%	92,350	$14.4M	Reduce -1.0%
GUNR NT Mstar GLBL NR ETF	0.35%	364,929	$14.2M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.34%	24,958	$14.0M	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	0.33%	554,970	$13.4M	Add +5.1%
CAT Caterpillar Inc.	0.32%	39,561	$13.0M	Reduce -7.1%
TMUS T-Mobile US Inc.	0.32%	48,640	$13.0M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.29%	23,974	$11.9M	Reduce -6.3%
AMGN Amgen Inc.	0.29%	37,536	$11.7M	Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.29%	269,521	$11.7M	Reduce -3.0%
NEE Nextera Energy Inc.	0.27%	155,200	$11.0M	Reduce -5.4%
PFE Pfizer Inc.	0.27%	431,494	$10.9M	Add +9.1%
KO The Coca-Cola Co.	0.27%	152,188	$10.9M	Add +0.5%
WELL Welltower Inc.	0.27%	70,878	$10.9M	Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.26%	437,701	$10.6M	Add +5.7%
MRK Merck & Co. Inc.	0.26%	117,234	$10.5M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	0.26%	22,266	$10.4M	Reduce -14.3%
ADP Automatic Data Processing	0.24%	32,178	$9.8M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	224,622	$9.4M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	54,015	$9.3M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.23%	92,049	$9.3M	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.23%	161,288	$9.2M	Reduce -3.5%
XCEM Columbia Em Core Ex-China	0.22%	302,620	$8.9M	Reduce -1.6%
EMR Emerson Electric Co.	0.21%	79,150	$8.7M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.21%	105,153	$8.6M	Add +7.5%
IBDT iShares Ibonds Dec 2028 ETF	0.21%	334,263	$8.4M	Add +3.7%
BMY Bristol-Myers Squibb Co.	0.21%	137,715	$8.4M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	32,418	$8.3M	Add +7.1%
IJR iShares Core S&P Small-Cap E	0.20%	76,730	$8.0M	Reduce -2.2%
ITOT iShares Core S&P Total U.S.	0.19%	63,172	$7.7M	Reduce -3.5%
COP Conocophillips	0.19%	72,709	$7.6M	Reduce -3.5%
SO The Southern Co.	0.19%	82,909	$7.6M	Reduce -0.5%
CRM Salesforce Inc.	0.18%	27,252	$7.3M	Add +7.1%
AXP American Express Co.	0.18%	26,908	$7.2M	Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	20,961	$7.2M	Reduce -1.5%
CP Canadian Pacific Kansas City	0.18%	102,946	$7.2M	Reduce -1.2%
PSLV Sprott Physical Silver Trust	0.18%	619,229	$7.2M	Reduce -1.6%
VZ Verizon Communications Inc.	0.18%	158,054	$7.2M	Reduce -7.1%
FANG Diamondback Energy Inc.	0.17%	43,511	$7.0M	Reduce -2.4%
IBTH iShares Ibonds Dec 2027 Term	0.17%	308,872	$6.9M	Add +17.9%
CSCO Cisco Systems Inc.	0.17%	111,770	$6.9M	Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term	0.17%	297,561	$6.9M	Add +7.7%
KLAC KLA Corp.	0.17%	10,100	$6.9M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.17%	47,830	$6.8M	Reduce -3.0%
DE Deere & Co.	0.17%	14,471	$6.8M	Reduce -6.8%
IWF iShares Russell 1000 Growth	0.17%	18,749	$6.8M	Reduce -4.4%
MO Altria Group Inc.	0.17%	111,862	$6.7M	Reduce -1.0%
GD General Dynamics Corp.	0.16%	24,415	$6.7M	Reduce -3.1%
BA The Boeing Co.	0.16%	37,607	$6.4M	Add +12.7%
LMT Lockheed Martin Corp.	0.16%	14,339	$6.4M	Reduce -2.0%
ORCL Oracle Corp.	0.16%	45,782	$6.4M	Add +4.4%
EMLC Vaneck JPM Em Local Curr BND	0.16%	266,174	$6.4M	Add +30.9%
IBTG iShares Ibonds Dec 2026 Term	0.16%	275,395	$6.3M	Reduce -2.5%
IBTI iShares Ibonds Dec 2028 Term	0.15%	277,006	$6.2M	Add +16.7%
SYK Stryker Corp.	0.15%	16,452	$6.1M	Add +11.0%
WM Waste Management Inc.	0.15%	26,444	$6.1M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	24,388	$6.1M	Reduce -2.6%
MCK McKesson Corp.	0.15%	8,896	$6.0M	Add +0.5%
DUK Duke Energy Corp.	0.15%	48,709	$5.9M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.14%	25,223	$5.9M	Reduce -3.4%
XLF SS Financial Select Sector	0.14%	116,058	$5.8M	Add +7.2%
TSCO Tractor Supply Company	0.14%	104,028	$5.7M	Add +0.4%
IBTJ iShares Ibonds Dec 2029 Term	0.14%	261,748	$5.7M	Add +18.5%
QCOM Qualcomm Inc.	0.14%	36,522	$5.6M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	45,325	$5.5M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.13%	39,942	$5.4M	Reduce -0.3%
T AT&T Inc.	0.13%	191,351	$5.4M	Add +5.1%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	57,812	$5.3M	Add +2.9%
MMM 3M Co.	0.13%	35,563	$5.2M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.13%	9,717	$5.2M	Add +4.0%
AMD Advanced Micro Devices	0.13%	50,443	$5.2M	Reduce -13.0%
JPST JPMorgan Ultra-Short Income	0.13%	102,310	$5.2M	Add +1.1%
CMCSA Comcast Corp. Class A	0.13%	139,783	$5.2M	Add +0.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.13%	236,002	$5.1M	Add +37.8%
SBUX Starbucks Corp.	0.13%	52,248	$5.1M	Add +1.1%
XLK SS Technology Select Sector	0.12%	23,775	$4.9M	Reduce -1.1%
TT Trane Technologies PLC	0.12%	14,565	$4.9M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.12%	83,204	$4.9M	Reduce -7.8%
GE General Electric filed as GE AEROSPACE	0.12%	24,231	$4.8M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.12%	47,471	$4.7M	Add +3.2%
ADBE Adobe Inc.	0.12%	12,358	$4.7M	Reduce -16.4%
LIN Linde PLC	0.11%	9,974	$4.6M	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	91,206	$4.6M	Add +2.1%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	234,274	$4.6M	Add +55.6%
FBCG Fidelity Blue Chip Grow ETF	0.11%	113,475	$4.5M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	58,500	$4.4M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.11%	97,765	$4.4M	Add +5.0%
MPC Marathon Petroleum Corp.	0.11%	30,305	$4.4M	Reduce -12.3%
TFLO iShares Treasury Floating Ra	0.11%	86,798	$4.4M	Add +23.4%
VRTX Vertex Pharmaceuticals Inc.	0.11%	8,985	$4.4M	Reduce -8.2%
CI The Cigna Group	0.11%	13,072	$4.3M	Reduce -19.6%
ETN Eaton Corp. PLC	0.10%	15,578	$4.2M	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	17,248	$4.2M	Reduce -1.9%
ZTS Zoetis Inc.	0.10%	25,627	$4.2M	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.10%	62,089	$4.2M	Add +7.0%
NOC Northrop Grumman Corp.	0.10%	8,110	$4.2M	Reduce -1.8%
XLE SS Energy Select Sector	0.10%	44,432	$4.2M	Reduce -1.7%
IBMO iShares Ibonds Dec 2026 Term	0.10%	162,001	$4.1M	Reduce -4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	113,431	$4.1M	Add +8.6%
BKLN Invesco Senior Loan ETF	0.10%	195,228	$4.0M	Add +7.0%
VUSB Vanguard Ultra Short Bond Et	0.10%	79,090	$3.9M	Reduce -28.4%
PVAL Putnam Focused LRG Cap Value	0.10%	102,921	$3.9M	Add +14.1%
OSCV Opus Small Cap Value ETF	0.10%	111,627	$3.9M	Reduce -11.8%
IBMP iShares Ibonds Dec 2027 Term	0.10%	153,666	$3.9M	Reduce -1.2%
SPGI S&P Global Inc.	0.10%	7,633	$3.9M	Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.09%	149,983	$3.8M	Add +1.9%
VGT Vanguard Info Tech ETF	0.09%	6,984	$3.8M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	47,975	$3.8M	Add +12.0%
AVDE Avantis International Equity	0.09%	56,372	$3.7M	Add +16.2%
MS Morgan Stanley	0.09%	31,674	$3.7M	Add +1.5%
GIS General Mills Inc.	0.09%	60,965	$3.6M	Reduce -4.3%
NFLX Netflix Inc.	0.09%	3,808	$3.6M	Add +27.0%
BLK BlackRock Inc.	0.09%	3,730	$3.5M	Reduce -0.6%
PRF Invesco Rafi US 1000 ETF	0.09%	87,178	$3.5M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	13,891	$3.5M	Reduce -0.7%
PGR Progressive Corp.	0.09%	12,355	$3.5M	Add +2.0%
ESGD iShares Trust iShares ESG Aw	0.09%	42,751	$3.5M	Reduce -6.5%
CBSH Commerce Bancshares Inc.	0.08%	55,018	$3.4M	Add +4.6%
FLCB Franklin U.S. Core Bond ETF	0.08%	157,733	$3.4M	Add +9.9%
PTLC Pacer Trendpilot US Large Ca	0.08%	65,263	$3.4M	Add +76.0%
PSX Phillips 66	0.08%	27,071	$3.3M	Reduce -3.6%
GEM Goldman Sachs Activebeta Em	0.08%	100,210	$3.3M	Add +8.3%
PANW Palo Alto Networks Inc.	0.08%	19,459	$3.3M	Reduce -7.2%
FLRN SS SPDR BB Ig Float RT ETF	0.08%	104,903	$3.2M	Reduce -3.1%
ACN Accenture PLC Class A	0.08%	10,337	$3.2M	Reduce -1.5%
INTU Intuit Inc.	0.08%	5,191	$3.2M	Reduce -11.7%
NSC Norfolk Southern Corp.	0.08%	13,004	$3.1M	Reduce -1.0%
IUSG iShares Core S&P U.S. Growth	0.08%	24,148	$3.1M	Add +0.1%
APD Air Products & Chemicals Inc.	0.07%	10,350	$3.1M	Reduce -2.9%
EVLN Eaton Vance Floating-Rate	0.07%	61,298	$3.0M	Add +23.6%
HPQ HP Inc.	0.07%	108,847	$3.0M	Reduce -6.9%
LNG Cheniere Energy Inc.	0.07%	12,888	$3.0M	Add +14.6%
CEG Constellation Energy	0.07%	14,710	$3.0M	Add +4.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	120,113	$2.9M	Add +17.7%
IBTL iShares Ibonds Dec 2031 Term	0.07%	143,229	$2.9M	Add +65.4%
IBMN iShares Ibonds Dec 2025 Term	0.07%	108,655	$2.9M	Add +0.2%
AXON Axon Enterprise Inc.	0.07%	5,515	$2.9M	No change
IBMR iShares Ibonds Dec 2029 M BD	0.07%	115,816	$2.9M	Add +1.1%
FISV Fiserv Inc.	0.07%	13,095	$2.9M	Reduce -10.1%
VLO Valero Energy Corp.	0.07%	21,800	$2.9M	Reduce -4.0%
EMB iShares JP Morgan Usd Emergi	0.07%	31,042	$2.8M	Add +22.4%
SRLN SS Blackstone Sr Loan ETF	0.07%	67,398	$2.8M	Reduce -1.7%
WFC Wells Fargo & Co.	0.07%	38,524	$2.8M	Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	14,789	$2.8M	Reduce -2.4%
SLV iShares Silver Trust	0.07%	88,830	$2.8M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.07%	28,894	$2.7M	Add +0.2%
WTPI Wisdomtree Equity Premium Inc.	0.07%	86,912	$2.7M	Add +25.4%
CMI Cummins Inc.	0.07%	8,617	$2.7M	Reduce -0.9%
AEE Ameren Corporation	0.07%	26,848	$2.7M	Reduce -0.5%
PH Parker Hannifin Corp.	0.07%	4,391	$2.7M	Reduce -14.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	16,255	$2.6M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,916	$2.6M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	25,799	$2.5M	Reduce -6.9%
VGSH Vanguard Short-Term Treasury	0.06%	42,800	$2.5M	Add +32.8%
GEV GE Vernova Inc.	0.06%	8,209	$2.5M	Reduce -16.9%
TXN Texas Instruments Inc.	0.06%	13,799	$2.5M	Reduce -7.9%
YUM Yum! Brands Inc.	0.06%	15,435	$2.4M	Reduce -0.5%
MUST Columbia Multi-Sect Muni Inc.	0.06%	119,635	$2.4M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	13,004	$2.4M	Add +50.4%
PNC PNC Financial Services Group	0.06%	13,482	$2.4M	Reduce -5.1%
USB US Bancorp	0.06%	56,080	$2.4M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.06%	12,758	$2.3M	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,516	$2.3M	Reduce -11.1%
VNQ Vanguard Real Estate ETF	0.06%	25,041	$2.3M	Reduce -7.2%
TSLA Tesla Inc.	0.05%	8,604	$2.2M	Reduce -25.9%
GILD Gilead Sciences Inc.	0.05%	19,879	$2.2M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.05%	5,074	$2.2M	Reduce -0.1%
AFL Aflac Inc.	0.05%	19,884	$2.2M	Reduce -8.6%
CGGR Cap Group Growth Equity	0.05%	63,430	$2.2M	Add +3.3%
ALL Allstate Corp.	0.05%	10,483	$2.2M	Reduce -1.7%
GSBC Great Southern Bancorp Inc.	0.05%	39,202	$2.2M	Reduce -0.2%
HSY The Hershey Co.	0.05%	12,690	$2.2M	Reduce -0.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	88,223	$2.1M	Reduce -1.7%
HTRB Hartford TTL RTRN BND ETF	0.05%	61,976	$2.1M	Add +13.7%
AMAT Applied Materials Inc.	0.05%	14,276	$2.1M	Reduce -2.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.05%	80,861	$2.1M	Add +34.0%
CLX Clorox Company	0.05%	13,873	$2.0M	Reduce -6.2%
MELI MercadoLibre Inc.	0.05%	1,033	$2.0M	Reduce -4.6%
CRH CRH PLC	0.05%	22,837	$2.0M	Reduce -9.1%
ENB Enbridge Inc.	0.05%	44,751	$2.0M	Reduce -1.5%
GSSC Goldman Sachs Activebeta US	0.05%	30,650	$1.9M	Reduce -8.6%
TGT Target Corp.	0.05%	18,204	$1.9M	Reduce -2.1%
INTC Intel Corp.	0.05%	82,923	$1.9M	Reduce -15.5%
K Kellanova	0.05%	22,480	$1.9M	No change
EFV iShares MSCI Eafe Value ETF	0.05%	31,278	$1.8M	Reduce -2.2%
XLB SS Materials Select Sector	0.05%	21,413	$1.8M	Reduce -3.2%
NKE Nike Inc. Class B	0.04%	28,471	$1.8M	Reduce -2.9%
SCHC Schwab Intl Small-Cap Equity	0.04%	50,109	$1.8M	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.04%	17,001	$1.8M	Reduce -3.4%
NOW ServiceNow Inc.	0.04%	2,229	$1.8M	Reduce -2.8%
IBB iShares Biotechnology ETF	0.04%	13,859	$1.8M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.04%	5,068	$1.8M	Reduce -4.6%
VBIL Vanguard 0-3M T-Bill ETF	0.04%	23,134	$1.7M	New
IWV iShares Russell 3000 ETF	0.04%	5,484	$1.7M	Reduce -0.6%
CTVA Corteva Inc.	0.04%	27,308	$1.7M	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.04%	3,116	$1.7M	Reduce -20.8%
EZM Wisdomtree US Midcap Fund	0.04%	28,478	$1.7M	Add +9.7%
XLP SS Consumer Staples Sel Sect	0.04%	20,698	$1.7M	Add +0.8%
ITW Illinois Tool Works	0.04%	6,789	$1.7M	Reduce -6.6%
ICE Intercontinental Exchange Inc.	0.04%	9,722	$1.7M	Reduce -35.7%
AMP Ameriprise Financial Inc.	0.04%	3,464	$1.7M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.04%	361	$1.7M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.04%	15,106	$1.7M	No change
EOG EOG Resources Inc.	0.04%	12,861	$1.6M	Add +6.7%
LRCX Lam Research Corp.	0.04%	22,497	$1.6M	Reduce -1.5%
D Dominion Energy Inc.	0.04%	29,089	$1.6M	Reduce -7.4%
EQIX Equinix Inc.	0.04%	1,998	$1.6M	Add +3.4%
AMT American Tower Corp.	0.04%	7,464	$1.6M	Reduce -4.2%
DHR Danaher Corp.	0.04%	7,800	$1.6M	Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.6M	No change
IEMG iShares Core MSCI Emerging	0.04%	29,516	$1.6M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.04%	10,705	$1.6M	Reduce -0.1%
UFIV F/M US Treasury 5 Year Note	0.04%	32,035	$1.6M	New
AEP American Electric Power	0.04%	14,280	$1.6M	Reduce -1.1%
BX Blackstone Inc.	0.04%	11,142	$1.6M	Add +1.0%
WCN Waste Connections Inc.	0.04%	7,737	$1.5M	Reduce -15.3%
CSQ Calamos Strat TTL RTRN FND	0.04%	89,740	$1.5M	Reduce -1.2%
FDX FedEx Corp.	0.04%	5,908	$1.4M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.04%	2,261	$1.4M	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.04%	37,828	$1.4M	Reduce -22.6%
VPU Vanguard Utilities ETF	0.04%	8,364	$1.4M	Reduce -0.1%
C Citigroup Inc.	0.03%	19,985	$1.4M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.03%	15,183	$1.4M	Reduce -2.6%
CARR Carrier Global Corp.	0.03%	22,183	$1.4M	Reduce -3.3%
USFR Wisdomtree Floating Rate Tre	0.03%	27,841	$1.4M	Add +83.4%
SRE Sempra	0.03%	19,311	$1.4M	Reduce -1.6%
OKE Oneok Inc.	0.03%	13,712	$1.4M	Add +0.1%
IR Ingersoll-Rand Inc.	0.03%	16,860	$1.3M	No change
DD Dupont DE Nemours Inc.	0.03%	17,896	$1.3M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.03%	2,691	$1.3M	Add +7.1%
MCO Moody's Corp.	0.03%	2,856	$1.3M	Reduce -0.6%
SE Sea Ltd.-ADR	0.03%	10,037	$1.3M	Add +19.6%
RSG Republic Services Inc.	0.03%	5,407	$1.3M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	21,544	$1.3M	Reduce -26.4%
JSMD Janus Small Mid Cap GR Alp	0.03%	18,636	$1.3M	Add +14.2%
SCHZ Schwab US Aggregate Bond ETF	0.03%	55,572	$1.3M	Add +27.7%
J Jacobs Solutions Inc.	0.03%	10,599	$1.3M	Reduce -29.0%
BIV Vanguard Intermediate-Term B	0.03%	16,301	$1.2M	Reduce -22.8%
CACI Caci International Inc. Class A	0.03%	3,380	$1.2M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.03%	5,897	$1.2M	Add +12.9%
PLD Prologis Inc.	0.03%	10,860	$1.2M	Reduce -9.1%
PPG PPG Industries Inc.	0.03%	11,068	$1.2M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.03%	14,980	$1.2M	Add +30.2%
IP International Paper Co.	0.03%	21,828	$1.2M	Reduce -0.4%
BSX Boston Scientific Corp.	0.03%	11,472	$1.2M	Add +108.7%
FSLR First Solar Inc.	0.03%	9,093	$1.1M	Reduce -4.1%
JBL Jabil Inc.	0.03%	8,417	$1.1M	Reduce -2.7%
IBKR Interactive Brokers Gro Class A	0.03%	6,822	$1.1M	Add +14.1%
KMI Kinder Morgan Inc.	0.03%	39,452	$1.1M	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,608	$1.1M	No change
AVEM Avantis Emerging Markets Eq	0.03%	17,896	$1.1M	Add +14.9%
SCHV Schwab US Large-Cap Value	0.03%	40,500	$1.1M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	13,507	$1.1M	Reduce -1.7%
CB Chubb Ltd.	0.03%	3,537	$1.1M	Reduce -4.2%
TTE Totalenergies SE -Spon ADR	0.03%	16,329	$1.1M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.03%	12,385	$1.1M	Add +4.0%
WTRG Essential Utilities Inc.	0.03%	26,251	$1.0M	Add +5.6%
DVY iShares Select Dividend ETF	0.03%	7,726	$1.0M	No change
IWM iShares Russell 2000 ETF	0.03%	5,187	$1.0M	Add +4.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	13,990	$1.0M	Reduce -15.7%
IWS iShares Russell Mid-Cap Valu	0.03%	8,098	$1.0M	Reduce -2.3%
UPS United Parcel Service Class B	0.02%	9,185	$1.0M	Add +0.9%
SHEL Shell PLC-ADR	0.02%	13,546	$993K	Add +0.4%
CBOE Cboe Global Markets Inc.	0.02%	4,370	$989K	Reduce -3.6%
WMB Williams Cos Inc.	0.02%	16,499	$986K	Reduce -1.9%
UBER Uber Technologies Inc.	0.02%	13,349	$973K	Add +201.8%
IWD iShares Russell 1000 Value E	0.02%	5,095	$959K	Reduce -33.1%
DOW Dow Inc.	0.02%	27,379	$956K	Reduce -4.8%
TRV The Travelers Cos Inc.	0.02%	3,599	$952K	Reduce -6.5%
MDT Medtronic PLC	0.02%	10,500	$944K	Add +0.2%
EPD Enterprise Products Partners	0.02%	26,972	$921K	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.02%	14,600	$904K	Reduce -2.0%
KHC The Kraft Heinz Co.	0.02%	29,552	$899K	Add +12.6%
TD Toronto-Dominion Bank	0.02%	14,911	$894K	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.02%	17,388	$888K	Add +13.0%
XLI SS Industrial Select Sector	0.02%	6,743	$884K	Reduce -0.9%
GPC Genuine Parts Co.	0.02%	7,351	$876K	Reduce -3.3%
TECK Teck Resources Ltd.-CLS B	0.02%	23,828	$868K	Reduce -6.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	34,214	$855K	Reduce -0.4%
BP BP PLC-Spons ADR	0.02%	25,275	$854K	Reduce -11.1%
CVS CVS Health Corp.	0.02%	12,539	$850K	Reduce -7.3%
WDAY Workday Inc. Class A	0.02%	3,603	$841K	Add +143.4%
PBP Invesco S&P 500 Buywrite ETF	0.02%	37,944	$841K	Reduce -0.1%
MET Metlife Inc.	0.02%	10,338	$830K	Add +12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	15,100	$826K	Reduce -6.1%
IVE iShares S&P 500 Value ETF	0.02%	4,298	$819K	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.02%	7,329	$817K	Add +3.6%
IWB iShares Russell 1000 ETF	0.02%	2,652	$813K	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	6,642	$810K	Reduce -2.3%
GEHC GE Healthcare Technology	0.02%	9,917	$800K	Add +41.6%
ENR Energizer Holdings Inc.	0.02%	26,557	$795K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	6,650	$781K	No change
HWM Howmet Aerospace Inc.	0.02%	6,006	$779K	Add +89.5%
AOR iShares Core 60/40 Balanced	0.02%	13,376	$770K	Add +6.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	10,245	$766K	No change
CTAS Cintas Corp.	0.02%	3,719	$764K	Reduce -5.3%
WDFC WD-40 Co.	0.02%	3,128	$763K	No change
GOVT iShares US Treasury Bond ETF	0.02%	33,065	$760K	Add +2.5%
EFA iShares MSCI Eafe ETF	0.02%	9,218	$753K	Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,432	$751K	No change
TLT iShares 20+ Year Treasury BD	0.02%	8,218	$748K	No change
XLC SS Comm Select Sector SPDR	0.02%	7,709	$744K	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,911	$741K	Add +5.3%
XLV SS Health Care Select Sector	0.02%	5,060	$739K	Reduce -3.1%
EXE Expand Energy Corp.	0.02%	6,627	$738K	Reduce -8.8%
ELV Elevance Health Inc.	0.02%	1,682	$732K	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,178	$725K	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.02%	3,657	$722K	Reduce -9.6%
DHS Wisdomtree US High Dividend	0.02%	7,251	$719K	Add +1.1%
IBIC iShares Ibonds Oct 2026 TT	0.02%	27,438	$713K	Add +38.6%
NUE Nucor Corp.	0.02%	5,917	$712K	No change
ROST Ross Stores Inc.	0.02%	5,570	$712K	Reduce -2.9%
CASY Casey's General Stores Inc.	0.02%	1,636	$710K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	16,217	$678K	Reduce -18.4%
WY Weyerhaeuser Co.	0.02%	23,103	$676K	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.02%	7,899	$667K	Reduce -13.7%
CME Cme Group Inc.	0.02%	2,511	$666K	Reduce -7.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	8,021	$666K	Reduce -7.3%
AVDV Avantis Intl S/C Value ETF	0.02%	9,365	$653K	Add +1.9%
PKG Packaging Corp. of America	0.02%	3,274	$648K	Reduce -2.7%
ED Consolidated Edison Inc.	0.02%	5,858	$648K	Reduce -0.5%
SR Spire Inc.	0.02%	8,155	$638K	No change
WEC WEC Energy Group Inc.	0.02%	5,779	$630K	Reduce -3.6%
SFNC Simmons First Natl Corp. Class A	0.02%	30,643	$629K	Reduce -8.7%
OTIS Otis Worldwide Corp.	0.02%	6,071	$627K	Reduce -2.0%
CTRA Coterra Energy Inc.	0.02%	21,272	$615K	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.01%	4,073	$602K	Reduce -5.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,914	$599K	Reduce -32.0%
IBIF iShares Ibonds Oct 2029 TT	0.01%	22,665	$598K	Add +46.4%
COF Capital One Financial Corp.	0.01%	3,307	$593K	Reduce -13.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	16,679	$583K	Add +0.0%
XLRE SS Real Estate Select Sector	0.01%	13,882	$581K	Reduce -44.4%
XEL Xcel Energy Inc.	0.01%	8,173	$579K	Reduce -8.0%
XYL Xylem Inc.	0.01%	4,841	$578K	Reduce -3.2%
WSM Williams-Sonoma Inc.	0.01%	3,590	$568K	No change
GRMN Garmin Ltd.	0.01%	2,587	$562K	Reduce -5.5%
OMC Omnicom Group	0.01%	6,757	$560K	Reduce -7.5%
DTE DTE Energy Company	0.01%	4,035	$558K	Reduce -0.4%
ITT Itt Inc.	0.01%	4,292	$554K	Reduce -7.6%
DFUV Dimensional US Marketwide Va	0.01%	13,335	$550K	Reduce -3.9%
EPC Edgewell Personal Care Co.	0.01%	17,365	$542K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	547	$540K	Reduce -14.3%
PHM Pultegroup Inc.	0.01%	5,238	$538K	Reduce -53.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	15,271	$522K	Add +2.4%
ADI Analog Devices Inc.	0.01%	2,588	$522K	Reduce -0.7%
FAST Fastenal Co.	0.01%	6,594	$511K	Reduce -5.7%
NRG NRG Energy Inc.	0.01%	5,345	$510K	Add +505.3%
TSN Tyson Foods Inc. Class A	0.01%	7,859	$501K	No change
DFS Discover Financial Services	0.01%	2,924	$499K	Reduce -0.2%
AON Aon PLC Class A	0.01%	1,240	$495K	Add +12.5%
IBIE iShares Ibonds Oct 2028 TT	0.01%	18,707	$491K	Add +62.4%
GDX Vaneck Gold Miners ETF	0.01%	10,666	$490K	Reduce -2.4%
SOLV Solventum Corp.	0.01%	6,372	$485K	Reduce -7.5%
AOM iShares Core 40/60 Moderate	0.01%	11,003	$483K	Add +25.0%
EXC Exelon Corp.	0.01%	10,401	$479K	No change
PFF iShares Preferred & Income S	0.01%	15,525	$477K	Reduce -0.2%
UTWO F/M US Treasury 2 Year Note	0.01%	9,825	$476K	New
MCHP Microchip Technology Inc.	0.01%	9,821	$475K	Reduce -10.8%
GLW Corning Inc.	0.01%	10,303	$472K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,828	$470K	Add +13.3%
LCII Lci Industries	0.01%	5,370	$469K	No change
USVN F/M US Treasury 7 Year Note	0.01%	9,675	$466K	New
INCE Franklin Income Equity Focus	0.01%	8,255	$464K	Reduce -27.9%
AAON Aaon Inc.	0.01%	5,872	$459K	Reduce -74.8%
COR Cencora Inc.	0.01%	1,637	$455K	Reduce -5.3%
ETR Entergy Corp.	0.01%	5,272	$451K	Add +0.7%
PAYX Paychex Inc.	0.01%	2,919	$450K	Reduce -8.4%
SYF Synchrony Financial	0.01%	8,479	$449K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	8,802	$442K	Add +21.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,532	$442K	Add +23.4%
ET Energy Transfer LP	0.01%	23,559	$438K	Reduce -15.2%
PFFD Global X US Preferred ETF	0.01%	22,920	$436K	Add +4.6%
ENTG Entegris Inc.	0.01%	4,937	$432K	Reduce -1.2%
UNIT Uniti Group LLC Com SHS	0.01%	85,635	$432K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,700	$420K	Reduce -5.0%
BR Broadridge Financial Solutio	0.01%	1,728	$419K	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,020	$418K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	5,412	$414K	Add +2.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,722	$412K	Add +4.3%
MUSA Murphy USA Inc.	0.01%	876	$412K	Reduce -5.8%
DGX Quest Diagnostics Inc.	0.01%	2,419	$409K	Reduce -9.9%
DFAC Dimensional US Core Equity 2	0.01%	12,382	$408K	Reduce -3.8%
CHI Calamos Convert Opport & Inc.	0.01%	42,483	$407K	Reduce -3.4%
AZO AutoZone Inc.	0.01%	106	$404K	Reduce -3.6%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	6,065	$403K	Reduce -9.1%
IBID iShares Ibonds Oct 2027 TT	0.01%	15,312	$402K	Add +86.6%
ECL Ecolab Inc.	0.01%	1,585	$402K	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.01%	3,926	$401K	Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,371	$401K	Add +300.3%
FTNT Fortinet Inc.	0.01%	4,159	$400K	Reduce -12.2%
XME SS SPDR S&P Metals Mining	0.01%	7,138	$400K	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.01%	2,667	$399K	Reduce -8.3%
DG Dollar General Corp.	0.01%	4,489	$395K	Add +496.1%
ICF iShares Select U.S. REIT ETF	0.01%	6,331	$390K	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.01%	668	$387K	No change
PHO Invesco Water Resources ETF	0.01%	5,955	$384K	No change
CDW CDW Corp.	0.01%	2,373	$380K	Reduce -15.9%
VHT Vanguard Health Care ETF	0.01%	1,436	$380K	No change
ULTA Ulta Beauty Inc.	0.01%	1,022	$375K	Reduce -17.1%
MRSH Marsh & McLennan Cos	0.01%	1,512	$369K	Reduce -4.1%
DFUS Dimensional US Eq MKT ETF	0.01%	6,099	$369K	No change
BDX Becton Dickinson and Co.	0.01%	1,601	$367K	Reduce -2.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	8,533	$366K	Add +6.9%
CNC Centene Corp.	0.01%	5,854	$355K	Reduce -21.9%
ACGL Arch Capital Group Ltd.	0.01%	3,650	$351K	Reduce -69.9%
SCHX Schwab US Large-Cap ETF	0.01%	15,804	$349K	No change
SNY Sanofi-ADR	0.01%	6,254	$347K	Reduce -0.3%
UTRE F/M US Treasury 3 Year Note	0.01%	7,000	$347K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$346K	No change
FICO Fair Isaac Corp.	0.01%	187	$345K	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,254	$342K	Add +267.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,429	$341K	Reduce -2.4%
EVRG Evergy Inc.	0.01%	4,891	$337K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,964	$335K	Reduce -0.5%
PTC PTC Inc.	0.01%	2,156	$334K	Reduce -9.1%
EA Electronic Arts Inc.	0.01%	2,299	$332K	Reduce -2.3%
DELL Dell Technologies -C	0.01%	3,629	$331K	Reduce -25.4%
SCCO Southern Copper Corp.	0.01%	3,539	$331K	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,200	$329K	Reduce -1.4%
PRU Prudential Financial Inc.	0.01%	2,941	$328K	Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,449	$327K	Reduce -15.5%
ESE Esco Technologies Inc.	0.01%	2,048	$326K	Reduce -1.8%
URI United Rentals Inc.	0.01%	514	$322K	Reduce -23.7%
VMC Vulcan Materials Co.	0.01%	1,352	$315K	No change
HCA HCA Healthcare Inc.	0.01%	905	$313K	Reduce -17.9%
LRGE Clearbridge Large Cap Growth	0.01%	4,321	$302K	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.01%	6,250	$300K	Reduce -7.4%
SEE Sealed Air Corp.	0.01%	10,176	$294K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,611	$294K	Add +113.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	14,074	$292K	Add +73.5%
GSK GSK PLC-Spon ADR	0.01%	7,506	$291K	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,465	$291K	Add +2.5%
CDNS Cadence Design SYS Inc.	0.01%	1,135	$289K	Reduce -22.9%
LW Lamb Weston Holdings Inc.	0.01%	5,394	$288K	Reduce -16.4%
DXCM Dexcom Inc.	0.01%	4,190	$286K	Reduce -0.4%
A Agilent Technologies Inc.	0.01%	2,433	$285K	Reduce -2.9%
ATO Atmos Energy Corp.	0.01%	1,831	$283K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,078	$283K	No change
DRI Darden Restaurants Inc.	0.01%	1,336	$278K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,339	$277K	Reduce -11.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,315	$277K	Reduce -3.4%
GM General Motors Co.	0.01%	5,850	$275K	Add +0.2%
SNPS Synopsys Inc.	0.01%	630	$270K	Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,913	$270K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	2,434	$269K	Add +7.0%
CHWY Chewy Inc. Class A	0.01%	8,153	$265K	Add +108.4%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$264K	Reduce -6.4%
WBA Walgreens Boots Alliance Inc.	0.01%	23,467	$262K	Reduce -8.8%
SFM Sprouts Farmers Market Inc.	0.01%	1,715	$262K	No change
DAL Delta Air Lines Inc.	0.01%	5,924	$258K	Add +15.5%
VRSK Verisk Analytics Inc.	0.01%	866	$258K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,135	$256K	No change
RY Royal Bank of Canada	0.01%	2,266	$255K	Reduce -0.2%
MNST Monster Beverage Corp.	0.01%	4,361	$255K	No change
YUMC Yum China Holdings Inc.	0.01%	4,861	$253K	No change
SYY Sysco Corp.	0.01%	3,364	$252K	Reduce -42.1%
NTRS Northern Trust Corp.	0.01%	2,555	$252K	Reduce -2.6%
LEN Lennar Corp. Class A	0.01%	2,183	$251K	Add +3.3%
FITB Fifth Third Bancorp	0.01%	6,360	$249K	Reduce -1.8%
AGG iShares Core U.S. Aggregate	0.01%	2,517	$249K	Reduce -3.1%
NFG National Fuel Gas Co.	0.01%	3,140	$249K	No change
RJF Raymond James Financial Inc.	0.01%	1,787	$248K	No change
MU Micron Technology Inc.	0.01%	2,832	$246K	Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,048	$245K	Reduce -5.6%
ES Eversource Energy	0.01%	3,918	$243K	No change
JPIE JPMorgan Income ETF	0.01%	5,274	$243K	Add +126.1%
PYPL PayPal Holdings Inc.	0.01%	3,680	$240K	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.01%	2,295	$240K	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,355	$239K	Reduce -2.8%
CSX CSX Corp.	0.01%	8,071	$238K	Reduce -13.5%
DOX Amdocs Ltd.	0.01%	2,583	$236K	No change
NDAQ Nasdaq Inc.	0.01%	3,108	$236K	No change
RF Regions Financial Corp.	0.01%	10,846	$236K	Reduce -0.8%
ANET Arista Networks Inc.	0.01%	3,040	$236K	Reduce -27.3%
PEG Public Service Enterprise GP	0.01%	2,857	$235K	Reduce -23.1%
PWR Quanta Services Inc.	0.01%	912	$232K	Reduce -45.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,990	$230K	Reduce -3.7%
NUV Nuveen Municipal Value	0.01%	26,049	$228K	Reduce -10.2%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$228K	No change
RMD Resmed Inc.	0.01%	1,015	$227K	No change
L Loews Corp.	0.01%	2,467	$227K	Reduce -7.5%
TFC Truist Financial Corp.	0.01%	5,445	$224K	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.01%	1,931	$224K	Add +20.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,266	$221K	Add +37.8%
MAR Marriott International Class A	0.01%	927	$221K	No change
MAA Mid-America Apartment Comm	0.01%	1,300	$218K	Reduce -69.2%
MGA Magna International Inc.	0.01%	6,400	$218K	Reduce -3.1%
MINT PIMCO Enhanced Short Maturit	0.01%	2,152	$217K	Add +69.2%
TEQI T Rowe Price Equity Income E	0.01%	5,155	$216K	Reduce -8.3%
SNA Snap-on Inc.	0.01%	637	$215K	Reduce -2.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,641	$214K	No change
LH Labcorp Holdings Inc.	0.01%	915	$213K	Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,695	$210K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.01%	2,985	$210K	Reduce -55.3%
RFI Cohen & Steers Tot Ret RLTY	0.01%	17,347	$210K	Reduce -33.9%
VTIP Vanguard Short-Term Tips	0.01%	4,179	$209K	Add +70.0%
CCEP Coca-Cola Europacific Partne	0.01%	2,393	$208K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,672	$208K	No change
HWBK Hawthorn Bancshares Inc.	0.01%	7,368	$208K	No change
FIS Fidelity National Info Serv	0.01%	2,784	$208K	Reduce -76.0%
ADSK Autodesk Inc.	0.01%	792	$207K	Reduce -2.6%
TRP TC Energy Corp.	0.01%	4,335	$205K	Reduce -36.0%
LUV Southwest Airlines Co.	0.01%	6,051	$203K	Reduce -21.7%
CTSH Cognizant Tech Solutions-A	0.00%	2,625	$201K	No change
DOV Dover Corp.	0.00%	1,133	$199K	No change
OXY Occidental Petroleum Corp.	0.00%	4,032	$199K	Reduce -9.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	591	$198K	Reduce -33.7%
EOSE Eos Energy Enterprises Inc.	0.00%	51,628	$195K	No change
IQV Iqvia Holdings Inc.	0.00%	1,100	$194K	Add +56.3%
CCI Crown Castle Inc.	0.00%	1,853	$193K	Reduce -3.6%
SPG Simon Property Group Inc.	0.00%	1,162	$193K	No change
DHI D.R. Horton Inc.	0.00%	1,514	$192K	Reduce -31.8%
EW Edwards Lifesciences Corp.	0.00%	2,646	$192K	Add +4.0%
EG Everest Group Ltd.	0.00%	518	$188K	No change
XYZ Block Inc.	0.00%	3,447	$187K	Add +283.9%
FBIN Fortune Brands Innovations I	0.00%	3,064	$187K	No change
CHTR Charter Communications Inc. Class A	0.00%	500	$184K	Reduce -25.0%
WES Western Midstream Partners L	0.00%	4,455	$182K	Add +6.0%
OLED Universal Display Corp.	0.00%	1,306	$182K	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,560	$180K	Reduce -12.0%
NEM Newmont Corp.	0.00%	3,713	$179K	No change
CPRT Copart Inc.	0.00%	3,159	$179K	Reduce -0.9%
CAG Conagra Brands Inc.	0.00%	6,698	$179K	Add +1.0%
IYW iShares Ustechnology ETF	0.00%	1,268	$178K	No change
FLHY Franklin High Yield Corporat	0.00%	7,420	$177K	Add +43.0%
PGX Invesco Preferred ETF	0.00%	15,694	$176K	Reduce -5.8%
STE Steris PLC	0.00%	774	$175K	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.00%	4,270	$174K	Reduce -5.1%
FLV American Century Focused Lar	0.00%	2,451	$171K	Reduce -22.8%
VEEV Veeva Systems Inc. Class A	0.00%	736	$170K	Reduce -2.0%
DHT DHT Holdings Inc.	0.00%	16,173	$170K	New
IDU iShares US Utilities ETF	0.00%	1,664	$169K	No change
IPG Interpublic Group of Cos Inc.	0.00%	6,181	$168K	Reduce -12.2%
VLTO Veralto Corp.	0.00%	1,714	$167K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.00%	287	$167K	Reduce -5.0%
ROK Rockwell Automation Inc.	0.00%	642	$166K	Reduce -1.8%
SPOT Spotify Technology SA	0.00%	301	$166K	Add +100.7%
CFR Cullen/Frost Bankers Inc.	0.00%	1,313	$164K	Reduce -18.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	2,583	$163K	No change
HPE Hewlett Packard Enterprise	0.00%	10,531	$162K	Reduce -7.7%
IWN iShares Russell 2000 Value E	0.00%	1,064	$161K	Reduce -0.5%
WSO Watsco Inc.	0.00%	315	$160K	No change
AOK iShares Core 30/70 Conservat	0.00%	4,214	$159K	Add +0.3%
IDA Idacorp Inc.	0.00%	1,362	$158K	Add +63.7%
MTD Mettler-Toledo International	0.00%	133	$157K	No change
PSR Invesco Active US Real Estat	0.00%	1,696	$157K	Reduce -34.6%
DTM DT Midstream Inc.	0.00%	1,621	$156K	No change
EIX Edison International	0.00%	2,616	$154K	Reduce -6.1%
DKS Dick's Sporting Goods Inc.	0.00%	760	$153K	No change
CAH Cardinal Health Inc.	0.00%	1,099	$151K	Reduce -18.1%
FLIA Franklin International Aggre	0.00%	7,437	$150K	Reduce -4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,989	$150K	No change
SWKS Skyworks Solutions Inc.	0.00%	2,314	$150K	Reduce -15.5%
HES Hess Corp.	0.00%	930	$149K	Reduce -36.7%
IXN iShares Global Tech ETF	0.00%	1,948	$148K	No change
IT Gartner Inc.	0.00%	350	$147K	Reduce -8.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	6,398	$146K	Add +0.2%
PFG Principal Financial Group	0.00%	1,730	$146K	No change
TRGP Targa Resources Corp.	0.00%	728	$146K	No change
FNF Fidelity National Financial	0.00%	2,230	$145K	No change
WAT Waters Corp.	0.00%	390	$144K	Reduce -8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,647	$142K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,132	$139K	No change
IBIB iShares Ibonds Oct 2025 TT	0.00%	5,333	$137K	Add +2913.0%
KKR KKR & Co. Inc.	0.00%	1,178	$136K	Add +27.8%
DVN Devon Energy Corp.	0.00%	3,542	$132K	No change
SLM SLM Corp.	0.00%	4,493	$132K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,621	$130K	Add +14.8%
VPL Vanguard Ftse Pacific ETF	0.00%	1,779	$129K	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.00%	746	$127K	No change
NEU Newmarket Corp.	0.00%	219	$124K	No change
BKR Baker Hughes Co.	0.00%	2,820	$124K	No change
SOXX iShares Semiconductor ETF	0.00%	658	$124K	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,254	$123K	Add +8.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$122K	No change
USO United States Oil Fund LP	0.00%	1,579	$122K	New
VOYA Voya Financial Inc.	0.00%	1,790	$121K	No change
DGRO iShares Core Dividend Growth	0.00%	1,922	$119K	Reduce -25.8%
MFC Manulife Financial Corp.	0.00%	3,789	$118K	Reduce -1.8%
TECB iShares US Tech Breakthrough	0.00%	2,400	$117K	No change
LPLA LPL Financial Holdings Inc.	0.00%	357	$117K	No change
TEAM Atlassian Corp. Class A	0.00%	550	$117K	Reduce -25.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	572	$116K	Add +10.4%
CAL Caleres Inc.	0.00%	6,694	$115K	No change
NTNX Nutanix Inc. Class A	0.00%	1,646	$115K	No change
KR Kroger Co.	0.00%	1,694	$115K	No change
MRVL Marvell Technology Inc.	0.00%	1,820	$112K	Reduce -1.6%
SCHH Schwab US REIT ETF	0.00%	5,184	$112K	Add +264.8%
BALL Ball Corp.	0.00%	2,139	$111K	No change
MOO Vaneck Agribusiness ETF	0.00%	1,625	$110K	No change
DGRE Wisdomtree Emerging Markets	0.00%	4,518	$110K	Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,753	$108K	Reduce -15.3%
SCHB Schwab US Broad Market ETF	0.00%	4,990	$107K	Add +82.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	376	$106K	Reduce -18.3%
UGI Ugi Corp.	0.00%	3,175	$105K	Reduce -7.3%
UL Unilever PLC	0.00%	1,740	$104K	Reduce -3.7%
KMX Carmax Inc.	0.00%	1,325	$103K	Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
OSIS Osi Systems Inc.	0.00%	525	$102K	No change
AMLP Alerian MLP ETF	0.00%	1,944	$101K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,835	$101K	New
FE Firstenergy Corp.	0.00%	2,467	$100K	No change
BND Vanguard Total Bond Market	0.00%	1,354	$99K	Reduce -1.3%
BRBR Bellring Brands Inc.	0.00%	1,330	$99K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	630	$99K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$99K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,733	$99K	Reduce -9.9%
DECK Deckers Outdoor Corp.	0.00%	871	$97K	Reduce -12.4%
VXF Vanguard Extended Market ETF	0.00%	563	$97K	No change
MP MP Materials Corp.	0.00%	3,965	$97K	Add +20.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	422	$96K	No change
COLM Columbia Sportswear Co.	0.00%	1,268	$96K	Reduce -7.2%
WPC WP Carey Inc.	0.00%	1,520	$96K	No change
WBD Warner Bros Discovery Inc.	0.00%	8,743	$94K	Add +13.1%
OGE Oge Energy Corp.	0.00%	2,040	$94K	Reduce -1.6%
MLM Martin Marietta Materials	0.00%	195	$93K	No change
FTV Fortive Corp.	0.00%	1,273	$93K	Reduce -10.3%
CG The Carlyle Group Inc.	0.00%	2,120	$92K	Add +10.4%
PIO Invesco Global Water ETF	0.00%	2,300	$92K	No change
HLN Haleon PLC-ADR	0.00%	8,932	$92K	No change
SCHO Schwab Short-Term US Treas	0.00%	3,775	$92K	No change
EXR Extra Space Storage Inc.	0.00%	618	$92K	Reduce -31.6%
DFAT Dimensional US Target Value	0.00%	1,782	$92K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	836	$91K	Add +3.7%
ORI Old Republic Intl Corp.	0.00%	2,305	$90K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,715	$90K	Add +14.9%
O Realty Income Corp.	0.00%	1,545	$90K	Add +7.0%
VGIT Vanguard Intermediate-Term T	0.00%	1,507	$90K	Add +40.5%
COO The Cooper Cos Inc.	0.00%	1,042	$88K	Reduce -8.6%
VONV Vanguard Russell 1000 Value	0.00%	1,064	$88K	No change
HII Huntington Ingalls Industrie	0.00%	429	$88K	Add +7.5%
NXPI NXP Semiconductors NV	0.00%	459	$87K	Add +5.0%
TDG Transdigm Group Inc.	0.00%	63	$87K	Add +10.5%
QLTY GMO U.S. Quality ETF	0.00%	2,741	$86K	Reduce -75.6%
VONG Vanguard Russell 1000 Growth	0.00%	914	$85K	No change
LAMR Lamar Advertising Co. Class A	0.00%	737	$84K	Add +3.5%
JNPR Juniper Networks Inc.	0.00%	2,313	$84K	No change
VTRS Viatris Inc.	0.00%	9,596	$84K	Reduce -1.5%
DFAS Dimensional US Small Cap ETF	0.00%	1,375	$82K	Add +1.6%
UNM Unum Group	0.00%	1,000	$81K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,583	$81K	Add +746.5%
STX Seagate Technology Holdings	0.00%	940	$80K	Reduce -0.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	3,191	$80K	Add +0.2%
LEGR First Trust Indxx Innovative	0.00%	1,635	$80K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,400	$80K	No change
JPC Nuveen Prefered & Income Opp	0.00%	9,866	$79K	No change
EPI Wisdomtree India Earnings	0.00%	1,795	$78K	No change
MPLX MPLX LP	0.00%	1,457	$78K	No change
CSGP Costar Group Inc.	0.00%	982	$78K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,729	$78K	Reduce -23.8%
EEM iShares MSCI Emerging Market	0.00%	1,749	$76K	No change
DLR Digital Realty Trust Inc.	0.00%	525	$75K	No change
IDXX Idexx Laboratories Inc.	0.00%	179	$75K	Reduce -28.7%
DFAU Dimensional US Core Equity M	0.00%	1,947	$75K	New
ELS Equity Lifestyle Properties	0.00%	1,120	$75K	Reduce -2.1%
SHOP Shopify Inc. Class A	0.00%	780	$74K	Reduce -1.3%
AVTR Avantor Inc.	0.00%	4,594	$74K	No change
IGM iShares Expanded Tech Sector	0.00%	816	$74K	No change
LYV Live Nation Entertainment Inc.	0.00%	563	$74K	Reduce -2.3%
SU Suncor Energy Inc.	0.00%	1,854	$72K	Add +0.8%
HST Host Hotels & Resorts Inc.	0.00%	5,045	$72K	No change
CPAY Corpay Inc.	0.00%	205	$71K	Reduce -8.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$71K	No change
SSNC Ss&c Technologies Holdings	0.00%	853	$71K	No change
LKQ LKQ Corp.	0.00%	1,673	$71K	No change
PSA Public Storage	0.00%	236	$71K	Reduce -2.9%
EBAY eBay Inc.	0.00%	1,034	$70K	No change
HIG Hartford Insurance Group Inc.	0.00%	561	$69K	Add +2.0%
GPK Graphic Packaging Holding Co.	0.00%	2,665	$69K	Reduce -15.5%
APH Amphenol Corp. Class A	0.00%	1,048	$69K	Reduce -1.9%
SLF Sun Life Financial Inc.	0.00%	1,200	$69K	No change
CIEN Ciena Corp.	0.00%	1,135	$69K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,640	$68K	Add +4642.9%
BLDR Builders Firstsource Inc.	0.00%	542	$68K	Reduce -12.3%
JLL Jones Lang Lasalle Inc.	0.00%	271	$67K	No change
HEI.A Heico Corp. Class A	0.00%	312	$66K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$66K	No change
EWQ iShares MSCI France ETF	0.00%	1,635	$65K	No change
IEX Idex Corp.	0.00%	353	$64K	No change
EMN Eastman Chemical Co.	0.00%	724	$64K	Reduce -21.6%
GEN Gen Digital Inc.	0.00%	2,400	$64K	No change
KLG WK Kellogg Co.	0.00%	3,192	$64K	Reduce -10.2%
NGG National Grid PLC-SP ADR	0.00%	969	$64K	No change
SAP Sap SE-Sponsored ADR	0.00%	236	$63K	No change
CBRE CBRE Group Inc. Class A	0.00%	484	$63K	No change
IBOC International Bancshares CRP	0.00%	1,000	$63K	New
VXUS Vanguard Total Intl Stock	0.00%	1,015	$63K	No change
SON Sonoco Products Co.	0.00%	1,326	$63K	No change
OLN Olin Corp.	0.00%	2,572	$62K	Add +18.4%
SGI Somnigroup International Inc.	0.00%	1,040	$62K	No change
EWU iShares MSCI United Kingdom	0.00%	1,650	$62K	No change
STT State Street Corp.	0.00%	684	$61K	No change
PNR Pentair PLC	0.00%	700	$61K	No change
ALB Albemarle Corp.	0.00%	850	$61K	Reduce -1.5%
KNSL Kinsale Capital Group Inc.	0.00%	125	$61K	No change
GWRE Guidewire Software Inc.	0.00%	322	$60K	No change
QRVO Qorvo Inc.	0.00%	831	$60K	Add +9.1%
ESS Essex Property Trust Inc.	0.00%	195	$60K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$60K	No change
HOLX Hologic Inc.	0.00%	949	$59K	Reduce -5.4%
NICE Nice Ltd. - Spon ADR	0.00%	379	$58K	No change
MRNA Moderna Inc.	0.00%	2,031	$58K	No change
IEF iShares 7-10 Year Treasury B	0.00%	601	$57K	Reduce -26.5%
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$57K	No change
AMCR Amcor PLC	0.00%	5,839	$57K	Reduce -1.4%
BC Brunswick Corp.	0.00%	1,050	$57K	No change
MEDP Medpace Holdings Inc.	0.00%	185	$56K	Reduce -15.1%
UAL United Airlines Holdings Inc.	0.00%	816	$56K	Add +57.2%
GGG Graco Inc.	0.00%	674	$56K	Reduce -5.1%
IWO iShares Russell 2000 Growth	0.00%	219	$56K	No change
IYG iShares U.S. Financial Servi	0.00%	712	$56K	Add +0.3%
ROP Roper Technologies Inc.	0.00%	94	$55K	Reduce -59.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,075	$55K	Add +7.5%
HBAN Huntington Bancshares Inc.	0.00%	3,685	$55K	No change
TTEK Tetra Tech Inc.	0.00%	1,875	$55K	Reduce -25.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$54K	No change
IYF iShares US Financials ETF	0.00%	480	$54K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	850	$54K	No change
USIG iShares Broad Usd Investment	0.00%	1,055	$54K	Reduce -66.1%
HUBB Hubbell Inc.	0.00%	162	$54K	No change
HUM Humana Inc.	0.00%	200	$53K	Reduce -12.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	550	$53K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	639	$53K	Reduce -31.9%
MBB iShares MBS ETF	0.00%	560	$53K	Reduce -13.2%
SOBO South Bow Corp.	0.00%	2,057	$52K	No change
ARES Ares Management Corp. Class A	0.00%	358	$52K	Reduce -2.7%
RBLX Roblox Corp. Class A	0.00%	900	$52K	No change
PNW Pinnacle West Capital	0.00%	550	$52K	No change
MAS Masco Corp.	0.00%	744	$52K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,721	$52K	Add +2621.0%
KEY Keycorp	0.00%	3,219	$51K	Reduce -5.3%
FDS Factset Research Systems Inc.	0.00%	113	$51K	No change
CLH Clean Harbors Inc.	0.00%	259	$51K	Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	900	$51K	No change
TMDX Transmedics Group Inc.	0.00%	750	$50K	Reduce -48.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	New
EWW iShares MSCI Mexico ETF	0.00%	970	$49K	No change
DCI Donaldson Co. Inc.	0.00%	730	$49K	No change
OMF Onemain Holdings Inc.	0.00%	1,000	$49K	No change
HESM Hess Midstream LP Class A	0.00%	1,145	$48K	Add +5.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	509	$48K	Add +3.7%
CNM Core & Main Inc. Class A	0.00%	1,000	$48K	No change
WTW Willis Towers Watson PLC	0.00%	142	$48K	Reduce -11.3%
SNOW Snowflake Inc.	0.00%	326	$48K	Reduce -3.0%
AVY Avery Dennison Corp.	0.00%	267	$48K	Reduce -2.2%
DVA Davita Inc.	0.00%	307	$47K	Reduce -14.5%
NNN NNN REIT Inc.	0.00%	1,100	$47K	No change
LDOS Leidos Holdings Inc.	0.00%	347	$47K	Reduce -14.1%
SMLF iShares US Smallcap Equity F	0.00%	753	$47K	No change
ENPH Enphase Energy Inc.	0.00%	747	$46K	Reduce -39.6%
SONY Sony Group Corp. - SP ADR	0.00%	1,820	$46K	Reduce -6.5%
LPX Louisiana-Pacific Corp.	0.00%	500	$46K	No change
WTS Watts Water Technologies-A	0.00%	225	$46K	Reduce -25.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	420	$46K	Add +14.4%
ACI Albertsons Cos Inc. Class A	0.00%	2,075	$46K	No change
RS Reliance Inc.	0.00%	158	$46K	Reduce -33.6%
SEIC Sei Investments Company	0.00%	582	$45K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	304	$45K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	650	$45K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4,714	$44K	Reduce -14.3%
KMPR Kemper Corp.	0.00%	660	$44K	New
CSL Carlisle Cos Inc.	0.00%	129	$44K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$44K	No change
POOL Pool Corp.	0.00%	136	$43K	No change
OSK Oshkosh Corp.	0.00%	455	$43K	Reduce -2.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,837	$42K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	540	$42K	Reduce -28.3%
AGCO Agco Corp.	0.00%	452	$42K	Reduce -12.2%
FDN First Trust DJ Internet Ind	0.00%	188	$42K	No change
TEL Te Connectivity PLC	0.00%	295	$42K	Reduce -7.2%
UMBF Umb Financial Corp.	0.00%	411	$42K	Reduce -54.9%
TTWO Take-Two Interactive Softwre	0.00%	199	$41K	Reduce -10.8%
PBA Pembina Pipeline Corp.	0.00%	1,025	$41K	Add +24.2%
CQP Cheniere Energy Partners LP	0.00%	615	$41K	No change
IQLT iShares MSCI International Q	0.00%	1,019	$40K	No change
BWA Borgwarner Inc.	0.00%	1,406	$40K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$40K	No change
FWONK Liberty Media Corp. Class C	0.00%	437	$39K	Reduce -3.7%
ALGN Align Technology Inc.	0.00%	245	$39K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	1,063	$39K	Add +254.3%
CFG Citizens Financial Group	0.00%	943	$39K	Add +11.9%
LNT Alliant Energy Corp.	0.00%	600	$39K	Reduce -7.8%
PCH Potlatchdeltic Corp.	0.00%	854	$39K	No change
PFGC Performance Food Group Co.	0.00%	490	$39K	Add +476.5%
EWA iShares MSCI Australia ETF	0.00%	1,640	$38K	No change
KNX Knight-Swift Transportation	0.00%	881	$38K	Reduce -7.8%
AB Alliancebernstein Holding LP	0.00%	1,000	$38K	No change
AVUV Avantis US Small Cap Value	0.00%	437	$38K	Add +66.2%
PPL PPL Corp.	0.00%	1,043	$38K	No change
SBAC SBA Communications Corp.	0.00%	170	$37K	Reduce -2.9%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$37K	No change
TXT Textron Inc.	0.00%	514	$37K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$37K	No change
CNI Canadian Natl Railway Co.	0.00%	378	$37K	Reduce -47.7%
LULU Lululemon Athletica Inc.	0.00%	130	$37K	Add +154.9%
MPT Medical Properties Trust Inc.	0.00%	6,077	$37K	Add +10.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,468	$36K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	439	$36K	Add +575.4%
HDV iShares Core High Dividend E	0.00%	298	$36K	Reduce -65.8%
CCJ Cameco Corp.	0.00%	871	$36K	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.00%	72	$36K	Reduce -5.3%
MBC Masterbrand Inc.	0.00%	2,734	$36K	No change
ITGR Integer Holdings Corp.	0.00%	300	$35K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	410	$35K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$35K	No change
ALLE Allegion PLC	0.00%	264	$34K	No change
VFH Vanguard Financials ETF	0.00%	287	$34K	No change
CHKP Check Point Software Tech	0.00%	150	$34K	Reduce -50.0%
PAA Plains All Amer Pipeline LP	0.00%	1,700	$34K	No change
TIP iShares Tips Bond ETF	0.00%	306	$34K	No change
TOL Toll Brothers Inc.	0.00%	320	$34K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	505	$33K	Reduce -39.2%
AMTM Amentum Holdings Inc.	0.00%	1,822	$33K	Reduce -56.0%
DUSA Davis Select US Equity ETF	0.00%	777	$33K	New
DWX State Street SPDR S&P Intern	0.00%	850	$33K	No change
SUN Sunoco LP	0.00%	560	$33K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,296	$32K	No change
INTF iShares International Equity	0.00%	1,046	$32K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,882	$32K	No change
VTR Ventas Inc.	0.00%	468	$32K	No change
MGM MGM Resorts International	0.00%	1,085	$32K	Reduce -1.4%
BG Bunge Global SA	0.00%	417	$32K	No change
RPM RPM International Inc.	0.00%	275	$32K	Reduce -6.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$32K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,234	$32K	Reduce -11.1%
GPN Global Payments Inc.	0.00%	322	$32K	Reduce -3.3%
ACWV iShares MSCI Global Min Vol	0.00%	269	$31K	No change
DDOG Datadog Inc. Class A	0.00%	313	$31K	Reduce -6.0%
DFSD Dimensional Short Duration	0.00%	650	$31K	New
FUN Six Flags Entertainment Corp.	0.00%	862	$31K	No change
ACM Aecom	0.00%	330	$31K	No change
PCAR Paccar Inc.	0.00%	312	$30K	Reduce -31.0%
ABFL Abacus FCF Leaders ETF	0.00%	475	$30K	New
EGP Eastgroup Properties Inc.	0.00%	172	$30K	No change
ARE Alexandria Real Estate Equit	0.00%	326	$30K	No change
DINO HF Sinclair Corp.	0.00%	917	$30K	Reduce -37.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$30K	No change
VGK Vanguard Ftse Europe ETF	0.00%	425	$30K	No change
DXC DXC Technology Co.	0.00%	1,750	$30K	Reduce -3.7%
CNA Cna Financial Corp.	0.00%	584	$30K	No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,247	$30K	New
EQT Eqt Corp.	0.00%	554	$30K	No change
SWK Stanley Black & Decker Inc.	0.00%	383	$29K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	411	$29K	Add +13.2%
AVLV Avantis US Large Cap Value	0.00%	446	$29K	New
SMG Scotts Miracle-Gro Co.	0.00%	528	$29K	Add +6.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$29K	New
AIG American International Group	0.00%	333	$29K	Reduce -7.8%
NWE Northwestern Energy Group Inc.	0.00%	500	$29K	No change
BBY Best Buy Co. Inc.	0.00%	392	$29K	Reduce -51.8%
RELX Relx PLC - Spon ADR	0.00%	570	$29K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	223	$29K	No change
FTCS First Trust Capital Strength	0.00%	320	$29K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$29K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$28K	No change
BAX Baxter International Inc.	0.00%	822	$28K	Reduce -26.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	274	$28K	Add +7.9%
IYH iShares U.S. Healthcare ETF	0.00%	460	$28K	No change
BIIB Biogen Inc.	0.00%	203	$28K	Add +17.3%
CE Celanese Corp.	0.00%	480	$27K	Reduce -28.4%
MSEX Middlesex Water Co.	0.00%	425	$27K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	762	$27K	New
WHR Whirlpool Corp.	0.00%	301	$27K	Reduce -35.3%
IIPR Innovative Industrial Proper	0.00%	500	$27K	No change
KNF Knife River Corp.	0.00%	297	$27K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	665	$27K	New
SPH Suburban Propane Partners LP	0.00%	1,275	$27K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$27K	No change
MRP Millrose Properties	0.00%	1,000	$27K	Reduce -5.4%
LSCC Lattice Semiconductor Corp.	0.00%	500	$26K	No change
HSIC Henry Schein Inc.	0.00%	380	$26K	No change
VRT Vertiv Holdings Co. Class A	0.00%	358	$26K	Add +2.9%
S Sentinelone Inc. Class A	0.00%	1,420	$26K	New
HOG Harley-Davidson Inc.	0.00%	1,000	$25K	No change
INGR Ingredion Inc.	0.00%	185	$25K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	967	$25K	Add +0.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	1,269	$25K	No change
CCL Carnival Corp.	0.00%	1,260	$25K	No change
GTLS Chart Industries Inc.	0.00%	169	$24K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	305	$24K	No change
BKH Black Hills Corp.	0.00%	400	$24K	No change
HXL Hexcel Corp.	0.00%	442	$24K	No change
PJT PJT Partners Inc. Class A	0.00%	175	$24K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,200	$24K	Reduce -33.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	199	$24K	New
BCE Bce Inc.	0.00%	1,021	$23K	Reduce -31.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$23K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	288	$23K	No change
PLNT Planet Fitness Inc. Class A	0.00%	240	$23K	No change
HP Helmerich & Payne	0.00%	885	$23K	No change
CROX Crocs Inc.	0.00%	216	$23K	Reduce -48.2%
FFIV F5 Inc.	0.00%	85	$23K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$23K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	191	$23K	New
HPS John Hancock Prefer Inc. III	0.00%	1,500	$23K	No change
MORN Morningstar Inc.	0.00%	75	$22K	No change
MUB iShares National Muni Bond E	0.00%	213	$22K	Reduce -75.9%
RBA RB Global Inc.	0.00%	222	$22K	No change
STLD Steel Dynamics Inc.	0.00%	176	$22K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	331	$22K	No change
TPYP Managed Portfolio Series	0.00%	600	$22K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,716	$21K	No change
LEG Leggett & Platt Inc.	0.00%	2,698	$21K	No change
VCR Vanguard Consumer Discre ETF	0.00%	65	$21K	Reduce -13.3%
NTR Nutrien Ltd.	0.00%	423	$21K	Add +31.0%
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$21K	New
CNR Core Natural Resources Inc.	0.00%	265	$20K	New
B Barrick Gold Corp.	0.00%	1,050	$20K	Add +5.0%
DFAE Dimensional Emerging Core Eq	0.00%	787	$20K	New
GTO Invesco Total Return Bond Et	0.00%	419	$20K	New
TRN Trinity Industries Inc.	0.00%	700	$20K	No change
KRG Kite Realty Group Trust	0.00%	875	$20K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$19K	No change
ALK Alaska Air Group Inc.	0.00%	391	$19K	No change
NOV Nov Inc.	0.00%	1,259	$19K	No change
ALSN Allison Transmission Holding	0.00%	200	$19K	No change
RDVY First Trust Rising Dividend	0.00%	325	$19K	No change
MDB Mongodb Inc.	0.00%	108	$19K	Reduce -10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	240	$19K	Reduce -7.3%
CZR Caesars Entertainment Inc.	0.00%	751	$19K	Reduce -18.9%
NI Nisource Inc.	0.00%	464	$19K	Reduce -9.0%
AYI Acuity Inc.	0.00%	70	$18K	No change
NVMI Nova Ltd.	0.00%	100	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	587	$18K	Reduce -13.9%
SPEM State Street SP PTF Em ETF	0.00%	468	$18K	No change
ZION Zions Bancorp NA	0.00%	369	$18K	No change
RGA Reinsurance Group of America	0.00%	93	$18K	No change
SLVM Sylvamo Corp.	0.00%	271	$18K	No change
MYE Myers Industries Inc.	0.00%	1,500	$18K	No change
VTC Vanguard Total Corporate BND	0.00%	233	$18K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	208	$18K	No change
IHG Intercontinental Hotels-ADR	0.00%	163	$18K	No change
BWXT BWX Technologies Inc.	0.00%	181	$18K	No change
BXP BXP Inc.	0.00%	265	$18K	No change
TPR Tapestry Inc.	0.00%	251	$18K	No change
IYC iShares US Consumer Discreti	0.00%	200	$18K	No change
VNO Vornado Realty Trust	0.00%	476	$18K	No change
THG Hanover Insurance Group Inc./	0.00%	101	$18K	No change
LGND Ligand Pharmaceuticals	0.00%	166	$17K	No change
RYN Rayonier Inc.	0.00%	626	$17K	Add +4.3%
LAZ Lazard Inc.	0.00%	400	$17K	No change
GIB Cgi Inc.	0.00%	173	$17K	No change
NXST Nexstar Media Group Inc.	0.00%	96	$17K	No change
WING Wingstop Inc.	0.00%	76	$17K	No change
KVUE Kenvue Inc.	0.00%	698	$17K	Add +85.2%
EXEL Exelixis Inc.	0.00%	450	$17K	Reduce -18.2%
IYM iShares U.S. Basic Materials	0.00%	123	$17K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	297	$16K	No change
CMA Comerica Inc.	0.00%	276	$16K	Reduce -14.8%
MOG.A Moog Inc. Class A	0.00%	94	$16K	No change
MOS The Mosaic Co.	0.00%	598	$16K	No change
TER Teradyne Inc.	0.00%	195	$16K	Add +14.7%
DOC Healthpeak Properties Inc.	0.00%	791	$16K	No change
ANSS Ansys Inc.	0.00%	50	$16K	Add +400.0%
PCTY Paylocity Holding Corp.	0.00%	84	$16K	Reduce -4.5%
TFIN Triumph Financial Inc.	0.00%	272	$16K	No change
IHI iShares U.S. Medical Devices	0.00%	261	$16K	No change
FIVE Five Below	0.00%	209	$16K	Reduce -15.0%
BOKF Bok Financial Corporation	0.00%	150	$16K	No change
NVT Nvent Electric PLC	0.00%	298	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	290	$16K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	308	$16K	Reduce -65.1%
GATX Gatx Corp.	0.00%	99	$15K	No change
SMH Vaneck Semiconductor ETF	0.00%	72	$15K	No change
EWJ iShares MSCI Japan ETF	0.00%	222	$15K	New
QYLD Global X Nasd 100 Cov Call	0.00%	915	$15K	New
FHI Federated Hermes Inc.	0.00%	370	$15K	No change
LSTR Landstar System Inc.	0.00%	100	$15K	No change
ICSH iShares Ultra Short Duration	0.00%	296	$15K	New
SANM Sanmina Corp.	0.00%	197	$15K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$15K	No change
VRSN Verisign Inc.	0.00%	59	$15K	Reduce -6.3%
CBZ Cbiz Inc.	0.00%	197	$15K	No change
WEX Wex Inc.	0.00%	95	$15K	Reduce -13.6%
KIM Kimco Realty Corp.	0.00%	700	$15K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	322	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$15K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$15K	No change
CWT California Water Service Grp	0.00%	304	$15K	No change
MKTX Marketaxess Holdings Inc.	0.00%	67	$14K	Reduce -21.2%
URA Global X Uranium ETF	0.00%	629	$14K	No change
ABNB Airbnb Inc. Class A	0.00%	120	$14K	Add +3.5%
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$14K	No change
VRIG Invesco Variable Rate Invest	0.00%	566	$14K	No change
OGS One Gas Inc.	0.00%	187	$14K	No change
SF Stifel Financial Corp.	0.00%	149	$14K	No change
KXI iShares Global Consumer Stap	0.00%	218	$14K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$14K	No change
EZBC Franklin Bitcoin ETF	0.00%	290	$14K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$14K	No change
SLGN Silgan Holdings Inc.	0.00%	268	$14K	No change
WWD Woodward Inc.	0.00%	75	$14K	No change
DKNG Draftkings Inc. Class A	0.00%	410	$14K	Add +511.9%
JCI Johnson Controls Internation	0.00%	169	$14K	No change
FTI Technipfmc PLC	0.00%	427	$14K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$14K	No change
MANH Manhattan Associates Inc.	0.00%	78	$13K	Reduce -45.5%
STR Sitio Royalties Corp. Class A	0.00%	679	$13K	No change
TOST Toast Inc. Class A	0.00%	400	$13K	New
KNOP Knot Offshore Partners LP	0.00%	1,900	$13K	No change
TREX Trex Company Inc.	0.00%	228	$13K	No change
WAB Wabtec Corp.	0.00%	73	$13K	Reduce -24.7%
MASI Masimo Corp.	0.00%	79	$13K	No change
SNX TD Synnex Corp.	0.00%	126	$13K	Add +32.6%
RGLD Royal Gold Inc.	0.00%	80	$13K	No change
AVT Avnet Inc.	0.00%	271	$13K	No change
CLS Celestica Inc.	0.00%	164	$13K	No change
MUR Murphy Oil Corp.	0.00%	455	$13K	No change
CGNX Cognex Corp.	0.00%	432	$13K	No change
DASH DoorDash Inc. Class A	0.00%	70	$13K	Reduce -53.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$12K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$12K	No change
FAF First American Financial	0.00%	189	$12K	No change
KWR Quaker Chemical Corporation	0.00%	100	$12K	No change
FSK FS KKR Capital Corp.	0.00%	585	$12K	No change
ESAB Esab Corp.	0.00%	105	$12K	No change
CPT Camden Property Trust	0.00%	100	$12K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$12K	Reduce -29.2%
AVUS Avantis U.S. Equity ETF	0.00%	131	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	50	$12K	No change
KDP Keurig Dr Pepper Inc.	0.00%	350	$12K	No change
FRME First Merchants Corp.	0.00%	294	$12K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	325	$12K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	142	$12K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$12K	No change
ICLR Icon PLC	0.00%	67	$12K	No change
MDU Mdu Resources Group Inc.	0.00%	690	$12K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	143	$12K	No change
OGN Organon & Co.	0.00%	763	$11K	Reduce -35.6%
UDR Udr Inc.	0.00%	250	$11K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	243	$11K	No change
FHN First Horizon Corp.	0.00%	580	$11K	No change
AEIS Advanced Energy Industries	0.00%	118	$11K	No change
BIDD iShares International Divide	0.00%	428	$11K	New
IDV iShares International Select	0.00%	357	$11K	Reduce -46.6%
KBE SS SPDR S&P Bank ETF	0.00%	209	$11K	No change
IDCC Interdigital Inc.	0.00%	53	$11K	No change
USHY iShares Broad Usd High Yield	0.00%	296	$11K	Reduce -82.8%
STWD Starwood Property Trust Inc.	0.00%	549	$11K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	170	$11K	No change
FR First Industrial Realty TR	0.00%	200	$11K	No change
BGC BGC Group Inc. Class A	0.00%	1,164	$11K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$11K	No change
DGII Digi International Inc.	0.00%	379	$11K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	91	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	201	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
APO Apollo Global Management Inc.	0.00%	74	$10K	Add +51.0%
COHR Coherent Corp.	0.00%	154	$10K	No change
LAD Lithia Motors Inc.	0.00%	34	$10K	No change
MTH Meritage Homes Corp.	0.00%	140	$10K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	644	$10K	No change
UTHR United Therapeutics Corp.	0.00%	32	$10K	No change
CBT Cabot Corp.	0.00%	118	$10K	No change
BPOP Popular Inc.	0.00%	106	$10K	No change
OPLN Openlane Inc.	0.00%	505	$10K	No change
SILA Sila Realty Trust Inc.	0.00%	358	$10K	New
PNFP Pinnacle Financial Partners	0.00%	90	$10K	No change
VIS Vanguard Industrials ETF	0.00%	38	$9K	No change
CUBE Cubesmart	0.00%	220	$9K	No change
EZET Franklin Ethereum ETF	0.00%	672	$9K	No change
OWL Blue Owl Capital Inc.	0.00%	465	$9K	No change
VFC VF Corp.	0.00%	600	$9K	Reduce -8.0%
PINS Pinterest Inc. Class A	0.00%	300	$9K	Reduce -18.9%
CNH CNH Industrial NV	0.00%	747	$9K	Add +48.5%
PRK Park National Corp.	0.00%	60	$9K	No change
OBDC Blue Owl Capital Corp.	0.00%	619	$9K	New
EXPD Expeditors Intl Wash Inc.	0.00%	75	$9K	No change
SHAK Shake Shack Inc. Class A	0.00%	100	$9K	No change
LITE Lumentum Holdings Inc.	0.00%	140	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	126	$9K	No change
ACIW Aci Worldwide Inc.	0.00%	158	$9K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	39	$9K	No change
HCC Warrior Met Coal Inc.	0.00%	180	$9K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	65	$9K	Add +116.7%
NTAP Netapp Inc.	0.00%	97	$9K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	345	$8K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	76	$8K	Reduce -11.6%
CWST Casella Waste Systems Inc. Class A	0.00%	75	$8K	No change
AZZ Azz Inc.	0.00%	100	$8K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$8K	No change
STAG Stag Industrial Inc.	0.00%	230	$8K	No change
KSS Kohls Corp.	0.00%	1,015	$8K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	351	$8K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	319	$8K	New
WIX Wix.com Ltd.	0.00%	50	$8K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	383	$8K	No change
UBSI United Bankshares Inc.	0.00%	232	$8K	No change
ON On Semiconductor	0.00%	197	$8K	Add +6.5%
SPB Spectrum Brands Holdings Inc.	0.00%	112	$8K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	162	$8K	No change
VTHR Vanguard Russell 3000	0.00%	32	$8K	No change
WSBC Wesbanco Inc.	0.00%	255	$8K	No change
OFG Ofg Bancorp	0.00%	196	$8K	No change
DAR Darling Ingredients Inc.	0.00%	247	$8K	Reduce -7.8%
MARA Mara Holdings Inc.	0.00%	655	$8K	Add +39.7%
WBS Webster Financial Corp.	0.00%	143	$7K	Reduce -51.2%
DPZ Domino's Pizza Inc.	0.00%	16	$7K	Add +300.0%
NVR NVR Inc.	0.00%	1	$7K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$7K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	113	$7K	No change
VDE Vanguard Energy ETF	0.00%	55	$7K	Reduce -38.2%
BRO Brown & Brown Inc.	0.00%	57	$7K	No change
TKR Timken Co.	0.00%	98	$7K	No change
COLB Columbia Banking System Inc.	0.00%	282	$7K	No change
CRL Charles River Laboratories	0.00%	46	$7K	Reduce -9.8%
ESML iShares ESG Aware MSCI USA S	0.00%	180	$7K	Add +16.1%
VNOM Viper Energy Inc.	0.00%	152	$7K	No change
AAL American Airlines Group Inc.	0.00%	649	$7K	Add +711.3%
GXO Gxo Logistics Inc.	0.00%	174	$7K	No change
BTI British American Tob-SP ADR	0.00%	164	$7K	New
ITA iShares U.S. Aerospace & Def	0.00%	44	$7K	Reduce -31.3%
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
IBIG iShares Ibonds Oct 2030 TT	0.00%	252	$7K	New
IBIH iShares Ibonds Oct 2031 TT	0.00%	250	$7K	New
IBIT iShares Bitcoin Trust ETF	0.00%	140	$7K	No change
SW Smurfit Westrock PLC	0.00%	144	$6K	No change
ATMU Atmus Filtration Technologie	0.00%	176	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	855	$6K	Reduce -7.3%
ECG Everus Construction Group	0.00%	172	$6K	No change
HAL Halliburton Co.	0.00%	250	$6K	No change
VRRM Verra Mobility Corp.	0.00%	275	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	269	$6K	No change
PHIN Phinia Inc.	0.00%	144	$6K	No change
EWBC East West Bancorp Inc.	0.00%	68	$6K	No change
ALE Allete Inc.	0.00%	91	$6K	No change
DJT Trump Media & Technology Gro	0.00%	305	$6K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	182	$6K	No change
MUA BlackRock Muniassets Fund	0.00%	546	$6K	No change
FMC FMC Corp.	0.00%	140	$6K	Reduce -11.4%
CNMD Conmed Corp.	0.00%	97	$6K	No change
NET Cloudflare Inc. Class A	0.00%	50	$6K	No change
ADT Adt Inc.	0.00%	690	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	113	$6K	No change
BLD Topbuild Corp.	0.00%	18	$5K	No change
UHS Universal Health Services-B	0.00%	29	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	61	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,009	$5K	Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	426	$5K	No change
PEB Pebblebrook Hotel Trust	0.00%	520	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	238	$5K	No change
FNV Franco-Nevada Corp.	0.00%	33	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	122	$5K	No change
RACE Ferrari NV	0.00%	12	$5K	No change
CBRL Cracker Barrel Old Country	0.00%	131	$5K	No change
FSS Federal Signal Corp.	0.00%	69	$5K	No change
EXPE Expedia Group Inc.	0.00%	30	$5K	No change
HQY Healthequity Inc.	0.00%	57	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	413	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$5K	No change
XPO Xpo Inc.	0.00%	46	$5K	No change
CHE Chemed Corp.	0.00%	8	$5K	No change
ZD Ziff Davis Inc.	0.00%	131	$5K	No change
PENN Penn Entertainment Inc.	0.00%	300	$5K	No change
JACK Jack in the Box Inc.	0.00%	175	$5K	No change
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	Reduce -45.8%
MTN Vail Resorts Inc.	0.00%	29	$5K	No change
ENOV Enovis Corp.	0.00%	121	$5K	No change
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
URNM Sprott Uranium Miners ETF	0.00%	141	$5K	No change
MHK Mohawk Industries Inc.	0.00%	40	$5K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	60	$5K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	35	$4K	No change
PKST Peakstone Realty Trust	0.00%	344	$4K	New
CAVA Cava Group Inc.	0.00%	50	$4K	New
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	39	$4K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$4K	No change
BCO The Brink's Co.	0.00%	48	$4K	No change
FARO Faro Technologies Inc.	0.00%	150	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	297	$4K	No change
FAN First Trust Global Wind Ener	0.00%	268	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$4K	No change
CPB The Campbell's Company	0.00%	100	$4K	No change
MTG Mgic Investment Corp.	0.00%	161	$4K	No change
MTZ Mastec Inc.	0.00%	34	$4K	No change
MOH Molina Healthcare Inc.	0.00%	12	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
WPM Wheaton Precious Metals Corp.	0.00%	50	$4K	No change
BEN Franklin Templeton Inc.	0.00%	200	$4K	No change
BERY Berry Global Group Inc.	0.00%	55	$4K	No change
NOVT Novanta Inc.	0.00%	30	$4K	No change
CHCT Community Healthcare Trust I	0.00%	210	$4K	No change
OEF iShares S&P 100 ETF	0.00%	14	$4K	Reduce -71.4%
EDU New Oriental Educatio-SP ADR	0.00%	79	$4K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
TNL Travel + Leisure Co.	0.00%	81	$4K	No change
EHC Encompass Health Corp.	0.00%	37	$4K	No change
TRU Transunion	0.00%	45	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29	$4K	Add +52.6%
HURN Huron Consulting Group Inc.	0.00%	26	$4K	No change
MTDR Matador Resources Co.	0.00%	73	$4K	No change
MOD Modine Manufacturing Co.	0.00%	48	$4K	No change
AM Antero Midstream Corp.	0.00%	202	$4K	No change
NDSN Nordson Corp.	0.00%	18	$4K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$3K	No change
HAS Hasbro Inc.	0.00%	55	$3K	Reduce -84.5%
PARAA Paramount Global Class B	0.00%	283	$3K	Add +0.3%
LIVN Livanova PLC	0.00%	86	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	220	$3K	No change
ATI Ati Inc.	0.00%	63	$3K	No change
OVV Ovintiv Inc.	0.00%	76	$3K	No change
ALKS Alkermes PLC	0.00%	98	$3K	No change
CMS CMS Energy Corp.	0.00%	43	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	28	$3K	No change
TENB Tenable Holdings Inc.	0.00%	90	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$3K	No change
SAIA Saia Inc.	0.00%	9	$3K	No change
M Macy's Inc.	0.00%	250	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	51	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	No change
AA Alcoa Corp.	0.00%	100	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	150	$3K	No change
CCK Crown Holdings Inc.	0.00%	34	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	152	$3K	No change
TECH Bio-Techne Corp.	0.00%	50	$3K	Reduce -91.3%
HBI Hanesbrands Inc.	0.00%	500	$3K	Reduce -97.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$3K	No change
UAA Under Armour Inc. Class A	0.00%	448	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	Reduce -31.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	107	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	102	$3K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	66	$3K	New
VRNT Verint Systems Inc.	0.00%	150	$3K	No change
ESTC Elastic NV	0.00%	30	$3K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
VVV Valvoline Inc.	0.00%	76	$3K	New
FRPT Freshpet Inc.	0.00%	31	$3K	No change
POWI Power Integrations Inc.	0.00%	51	$3K	No change
PPA Invesco Aerospace & Defense	0.00%	22	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	16	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
WK Workiva Inc.	0.00%	32	$2K	No change
WSC Willscot Holdings Corp.	0.00%	87	$2K	No change
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$2K	No change
ITB iShares U.S. Home Constructi	0.00%	23	$2K	No change
INCY Incyte Corp.	0.00%	36	$2K	No change
OHI Omega Healthcare Investors	0.00%	57	$2K	No change
LFUS Littelfuse Inc.	0.00%	11	$2K	No change
NLOP Net Lease Office Property	0.00%	68	$2K	No change
JD Jd.com Inc.-ADR	0.00%	52	$2K	New
VNT Vontier Corp.	0.00%	64	$2K	No change
QS Quantumscape Corp.	0.00%	500	$2K	No change
BCS Barclays PLC-Spons ADR	0.00%	135	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	23	$2K	No change
PATH Uipath Inc. Class A	0.00%	196	$2K	Reduce -2.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	No change
ABSI Absci Corp.	0.00%	800	$2K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	47	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	136	$2K	No change
INMD Inmode Ltd.	0.00%	108	$2K	No change
TDC Teradata Corp.	0.00%	84	$2K	No change
IVZ Invesco Ltd.	0.00%	123	$2K	Reduce -89.0%
ASIX Advansix Inc.	0.00%	80	$2K	Reduce -16.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23	$2K	No change
TAN Invesco Solar ETF	0.00%	59	$2K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10	$2K	Add +66.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	22	$2K	No change
NGVT Ingevity Corp.	0.00%	44	$2K	No change
SNAP Snap Inc. Class A	0.00%	200	$2K	Reduce -12.7%
COIN Coinbase Global Inc. Class A	0.00%	10	$2K	No change
HUBS HubSpot Inc.	0.00%	3	$2K	Reduce -72.7%
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
MSCI MSCI Inc.	0.00%	3	$2K	Reduce -40.0%
HIMU iShares High Yild Muni A ETF	0.00%	34	$2K	New
PSI Invesco Semiconductors ETF	0.00%	35	$2K	New
ASH Ashland Inc.	0.00%	28	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	68	$2K	No change
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	87	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	Reduce -30.0%
PAVE Global X US Infrastructure	0.00%	41	$2K	No change
MAG Mag Silver Corp.	0.00%	100	$2K	New
OXM Oxford Industries Inc.	0.00%	26	$2K	No change
LBRT Liberty Energy Inc.	0.00%	91	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	56	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	53	$1K	No change
AMKR Amkor Technology Inc.	0.00%	77	$1K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	19	$1K	Reduce -68.8%
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	86	$1K	No change
GLOB Globant SA	0.00%	11	$1K	No change
ALLY Ally Financial Inc.	0.00%	35	$1K	No change
CALX Calix Inc.	0.00%	36	$1K	Reduce -2.7%
SONO Sonos Inc.	0.00%	119	$1K	No change
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
RIG Transocean Ltd.	0.00%	399	$1K	No change
FOXA Fox Corp. Class A	0.00%	22	$1K	Reduce -55.1%
SOFI Sofi Technologies Inc.	0.00%	107	$1K	Reduce -91.2%
CC The Chemours Co.	0.00%	90	$1K	Reduce -62.7%
AMED Amedisys Inc.	0.00%	13	$1K	No change
PRAA Pra Group Inc.	0.00%	58	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	25	$1K	No change
USFD US Foods Holding Corp.	0.00%	18	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$1K	No change
MAN Manpowergroup Inc.	0.00%	20	$1K	No change
FLEX Flex Ltd.	0.00%	35	$1K	No change
ATKR Atkore Inc.	0.00%	19	$1K	No change
ATRC Atricure Inc.	0.00%	35	$1K	No change
EYE National Vision Holdings Inc.	0.00%	87	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
NATL NCR Atleos Corp.	0.00%	42	$1K	No change
PII Polaris Inc.	0.00%	25	$1K	Reduce -90.9%
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
CRML Critical Metals Corp.	0.00%	700	$973	New
IXC iShares Global Energy ETF	0.00%	23	$968	No change
LUMN Lumen Technologies Inc.	0.00%	246	$965	Add +39.0%
FLG Flagstar Bank NA	0.00%	81	$942	No change
VST Vistra Corp.	0.00%	8	$940	Reduce -88.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	22	$933	No change
SKYY First Trust Cloud Computing	0.00%	9	$921	New
MGPI MGP Ingredients Inc.	0.00%	30	$882	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$870	No change
UFPI Ufp Industries Inc.	0.00%	8	$857	No change
PRI Primerica Inc.	0.00%	3	$854	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$831	No change
VYX NCR Voyix Corp.	0.00%	84	$819	No change
CHRD Chord Energy Corp.	0.00%	7	$790	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$752	No change
LCID Lucid Group Inc.	0.00%	310	$751	No change
WOLF Wolfspeed Inc.	0.00%	242	$741	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$717	No change
SGML Sigma Lithium Corp.	0.00%	68	$708	No change
KGC Kinross Gold Corp.	0.00%	50	$631	New
JPRE JPMorgan Realty Income ETF	0.00%	13	$627	New
CNO Cno Financial Group Inc.	0.00%	15	$625	New
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$591	No change
FOXF Fox Factory Holding Corp.	0.00%	25	$584	No change
FIVN FIVE9 Inc.	0.00%	21	$571	Reduce -48.8%
ALGT Allegiant Travel Co.	0.00%	11	$569	No change
CMP Compass Minerals Internation	0.00%	61	$566	New
OMCL Omnicell Inc.	0.00%	16	$560	No change
AMG Affiliated Managers Group	0.00%	3	$505	No change
DNUT Krispy Kreme Inc.	0.00%	100	$492	No change
DY Dycom Industries Inc.	0.00%	3	$458	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$435	No change
WDS Woodside Energy Group-ADR	0.00%	30	$435	No change
HL Hecla Mining Co.	0.00%	77	$429	New
ARW Arrow Electronics Inc.	0.00%	4	$416	No change
OABI Omniab Inc.	0.00%	171	$411	No change
EQC Equity Commonwealth	0.00%	252	$406	No change
GH Guardant Health Inc.	0.00%	9	$384	No change
TNDM Tandem Diabetes Care Inc.	0.00%	20	$384	No change
ETH Grayscale Ethereum Staking M	0.00%	22	$379	No change
NGD New Gold Inc.	0.00%	100	$371	New
STAA Staar Surgical Co.	0.00%	19	$335	No change
CMPS Compass Pathways PLC	0.00%	100	$286	No change
MAGN Magnera Corp.	0.00%	14	$255	No change
CDE Coeur Mining Inc.	0.00%	40	$237	New
MODVQ Modivcare Inc.	0.00%	170	$224	No change
PCG P G & E Corp.	0.00%	13	$224	Reduce -89.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	100	$221	New
EMBC Embecta Corp.	0.00%	16	$204	No change
HELP Cybin Inc.	0.00%	26	$165	No change
SIDU Sidus Space Inc. Class A	0.00%	100	$148	No change
NVAX Novavax Inc.	0.00%	20	$129	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	21	$122	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$92	No change
TLRY Tilray Brands Inc.	0.00%	120	$79	No change
DNN Denison Mines Corp.	0.00%	60	$78	New
VXRT Vaxart Inc.	0.00%	150	$62	New
ZIMV Zimvie Inc.	0.00%	5	$54	Reduce -66.7%
APA Apa Corp.	0.00%	2	$43	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$11	New
TELFY Telefonica SA-Spon ADR	0.00%	1	$5	New
UUUU Energy Fuels Inc.	0.00%	1	$4	New
CGC Canopy Growth Corp.	0.00%	2	$2	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	349	$10K	Reduce -38.5%

Lines left out (1) · $23 — a value with no share or principal amount

Security	Class	Shares	Value
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	0	$23

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: $4.1B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.9%	5.81%	−0.84
AVGO Broadcom Inc.	Reduce -2.5%	1.94%	−0.81
NVDA Nvidia Corp.	Reduce -2.7%	1.49%	−0.40
MSFT Microsoft Corp.	Reduce -2.0%	2.23%	−0.32
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.1%	2.20%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -1.4%	1.09%	−0.26
AMZN Amazon.com Inc.	Reduce -0.0%	1.55%	−0.23
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	2.23%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.8%	0.41%	−0.14
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -5.1%	2.12%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.35%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -17.4%	0.42%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -14.3%	0.26%	−0.07
TSLA Tesla Inc.	Reduce -25.9%	0.05%	−0.06
CAT Caterpillar Inc.	Reduce -7.1%	0.32%	−0.06
AAON Aaon Inc.	Reduce -74.8%	0.01%	−0.06
WMT Walmart Inc.	Reduce -1.8%	1.18%	−0.05
HD Home Depot Inc.	Reduce -0.8%	0.78%	−0.05
ADBE Adobe Inc.	Reduce -16.4%	0.12%	−0.04
AMD Advanced Micro Devices	Reduce -13.0%	0.13%	−0.04
MRK Merck & Co. Inc.	Reduce -4.7%	0.26%	−0.04
AXP American Express Co.	Reduce -10.0%	0.18%	−0.04
IBDQ iShares Ibonds Dec 2025 Term	Reduce -10.4%	0.36%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -28.4%	0.10%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -5.9%	1.02%	−0.04
HON Honeywell International Inc.	Reduce -0.6%	0.50%	−0.04
HELO JPMorgan Hedged Equity ETF	Reduce -4.3%	0.40%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -6.3%	0.29%	−0.03
PEP Pepsico Inc.	Reduce -3.5%	0.62%	−0.03
IWF iShares Russell 1000 Growth	Reduce -4.4%	0.17%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -6.1%	0.02%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.2%	0.20%	−0.02
ETN Eaton Corp. PLC	Reduce -0.4%	0.10%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Reduce -5.5%	0.39%	−0.02
HPQ HP Inc.	Reduce -6.9%	0.07%	−0.02
OSCV Opus Small Cap Value ETF	Reduce -11.8%	0.10%	−0.02
ACGL Arch Capital Group Ltd.	Reduce -69.9%	0.01%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -7.8%	0.12%	−0.02
GEV GE Vernova Inc.	Reduce -16.9%	0.06%	−0.02
FIS Fidelity National Info Serv	Reduce -76.0%	0.01%	−0.02
NEE Nextera Energy Inc.	Reduce -5.4%	0.27%	−0.02
J Jacobs Solutions Inc.	Reduce -29.0%	0.03%	−0.02
FBCG Fidelity Blue Chip Grow ETF	Reduce -0.1%	0.11%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -3.5%	0.19%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.0%	0.16%	−0.02
PHM Pultegroup Inc.	Reduce -53.0%	0.01%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -6.5%	0.06%	−0.02
XLK SS Technology Select Sector	Reduce -1.1%	0.12%	−0.02
NOW ServiceNow Inc.	Reduce -2.8%	0.04%	−0.02
TGT Target Corp.	Reduce -2.1%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


CEF Sprott Physical Gold and Sil	Add +0.3%	5.52%	+0.93
SCHP Schwab U.S. Tips ETF	Add +3.6%	4.02%	+0.31
PPLT Abrdn Physical Platinum SHRS	Add +38.2%	0.57%	+0.20
JMUB JPMorgan Municipal ETF	Add +24.0%	0.79%	+0.15
VEA Vanguard Ftse Developed ETF	Add +4.3%	1.10%	+0.11
SMMD iShares Russell 2500 ETF	Add +22.0%	0.84%	+0.09
VOO Vanguard S&P 500 ETF	Add +13.1%	1.07%	+0.08
STIP iShares 0-5 Year Tips Bond E	Add +3.1%	1.09%	+0.07
LTPZ PIMCO 15+ YR US Tips Indx	Add +3.3%	0.72%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +3.8%	1.91%	+0.05
BKAG BNY Mellon Core Bond ETF	Add +7.4%	0.57%	+0.05
TBIL F/M US Treasury 3 Month Bill	Add +8.8%	0.59%	+0.05
VBIL Vanguard 0-3M T-Bill ETF	New	0.04%	+0.04
IBTK iShares Ibonds Dec 2030 Trea	Add +55.6%	0.11%	+0.04
EMLC Vaneck JPM Em Local Curr BND	Add +30.9%	0.16%	+0.04
UFIV F/M US Treasury 5 Year Note	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +0.5%	0.27%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +37.8%	0.13%	+0.04
PTLC Pacer Trendpilot US Large Ca	Add +76.0%	0.08%	+0.03
T AT&T Inc.	Add +5.1%	0.13%	+0.03
IBTL iShares Ibonds Dec 2031 Term	Add +65.4%	0.07%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +17.9%	0.17%	+0.03
GE General Electric	Add +5.4%	0.12%	+0.03
IBTJ iShares Ibonds Dec 2029 Term	Add +18.5%	0.14%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +16.7%	0.15%	+0.02
MCK McKesson Corp.	Add +0.5%	0.15%	+0.02
WM Waste Management Inc.	Add +2.9%	0.15%	+0.02
NFLX Netflix Inc.	Add +27.0%	0.09%	+0.02
JKHY Jack Henry & Associates Inc.	Add +50.4%	0.06%	+0.02
TFLO iShares Treasury Floating Ra	Add +23.4%	0.11%	+0.02
SYK Stryker Corp.	Add +11.0%	0.15%	+0.02
VCIT Vanguard Int-Term Corporate	Add +7.5%	0.21%	+0.02
IBDR iShares Ibonds Dec 2026 Term	Add +5.1%	0.33%	+0.02
AVDE Avantis International Equity	Add +16.2%	0.09%	+0.02
MDLZ Mondelez International Inc. Class A	Add +7.0%	0.10%	+0.02
UBER Uber Technologies Inc.	Add +201.8%	0.02%	+0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +5.7%	0.26%	+0.02
BSX Boston Scientific Corp.	Add +108.7%	0.03%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.21%	+0.02
MMM 3M Co.	Add +0.1%	0.13%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +8.6%	0.10%	+0.02
VGSH Vanguard Short-Term Treasury	Add +32.8%	0.06%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +83.4%	0.03%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +7.7%	0.17%	+0.01
PGR Progressive Corp.	Add +2.0%	0.09%	+0.01
PVAL Putnam Focused LRG Cap Value	Add +14.1%	0.10%	+0.01
LNG Cheniere Energy Inc.	Add +14.6%	0.07%	+0.01
XLF SS Financial Select Sector	Add +7.2%	0.14%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +22.4%	0.07%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +12.0%	0.09%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -38.5%	349	$10K
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	New	0	$23

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