CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q2 2025
Creator: CENTRAL TRUST Co
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), CENTRAL TRUST Co reported 1,436 stock positions worth $4.3 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab U.S. Tips ETF (SCHP, 3.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 61, added to 304 and reduced 503. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.3B (Q2 2025)
SEC Filing: 0000044365-25-000003 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,436 stocks · $4.3B


CEF Sprott Physical Gold and Sil	5.50%	7,924,854	$238.5M	Add +0.3%
AAPL Apple Inc.	4.99%	1,053,486	$216.1M	Reduce -0.9%
SCHP Schwab U.S. Tips ETF	3.95%	6,411,484	$171.1M	Add +5.4%
AVGO Broadcom Inc.	2.98%	468,224	$129.1M	Reduce -0.9%
MSFT Microsoft Corp.	2.78%	242,644	$120.7M	Add +0.3%
PHYS Sprott Physical Gold Trust	2.49%	4,261,148	$108.0M	Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.47%	243,888	$106.9M	Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna	2.34%	1,604,339	$101.3M	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	2.31%	329,201	$100.1M	Reduce -0.1%
NVDA Nvidia Corp.	2.03%	556,762	$88.0M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	1.94%	463,193	$84.2M	Add +3.3%
ORLY O'reilly Automotive Inc.	1.82%	875,716	$78.9M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.79%	277,129	$77.6M	Add +3.0%
IAU iShares Gold Trust	1.70%	1,178,602	$73.5M	Reduce -8.0%
AMZN Amazon.com Inc.	1.67%	329,940	$72.4M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	140,072	$68.0M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	1.30%	991,745	$56.5M	Add +12.9%
WMT Walmart Inc.	1.24%	547,987	$53.6M	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	1.19%	499,794	$51.4M	Add +16.2%
GOOGL Alphabet Inc. Class A	1.15%	283,546	$50.0M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.13%	169,032	$49.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	1.13%	86,018	$48.9M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	1.01%	185,172	$43.9M	Add +5.3%
SMMD iShares Russell 2500 ETF	0.97%	621,081	$42.1M	Add +14.0%
CATH Global X S&P 500 Ca Val ETF	0.97%	556,980	$42.0M	Reduce -11.4%
ABBV Abbvie Inc.	0.94%	218,338	$40.5M	Reduce -5.0%
PPLT Abrdn Physical Platinum SHRS	0.90%	318,113	$39.1M	Add +24.3%
LLY Eli Lilly & Co.	0.79%	43,951	$34.3M	Add +0.4%
PG The Procter & Gamble Co.	0.78%	211,243	$33.7M	Reduce -0.7%
JMUB JPMorgan Municipal ETF	0.77%	672,676	$33.4M	Add +4.5%
XOM Exxon Mobil Corp.	0.76%	305,889	$33.0M	Reduce -2.9%
HD Home Depot Inc.	0.73%	85,939	$31.5M	Reduce -0.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.67%	554,344	$29.1M	Add +3.1%
V Visa Inc. Class A	0.65%	79,148	$28.1M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.64%	1,054,329	$27.9M	Reduce -28.8%
FTLS First Trust Long/Short Eqty	0.63%	414,753	$27.5M	Add +12.1%
META Meta Platforms Inc. Class A	0.60%	34,973	$25.8M	Add +3.8%
TBIL F/M US Treasury 3 Month Bill	0.58%	504,477	$25.2M	Add +5.4%
CVX Chevron Corp.	0.57%	172,644	$24.7M	Reduce -1.4%
UNP Union Pacific Corp.	0.56%	104,940	$24.1M	Reduce -1.9%
MCD McDonald's Corp.	0.52%	77,793	$22.7M	Reduce -0.9%
GLD SPDR Gold Shares	0.52%	73,415	$22.4M	Reduce -1.4%
HON Honeywell International Inc.	0.51%	95,472	$22.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.51%	108,281	$22.2M	Reduce -5.8%
BKAG BNY Mellon Core Bond ETF	0.50%	513,763	$21.7M	Reduce -6.6%
PEP Pepsico Inc.	0.50%	163,942	$21.6M	Reduce -2.9%
COST Costco Wholesale Corp.	0.48%	21,130	$20.9M	Add +0.5%
MA Mastercard Inc. Class A	0.48%	36,994	$20.8M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	29,641	$18.3M	Add +0.0%
JNJ Johnson & Johnson	0.42%	119,801	$18.3M	Reduce -1.1%
ABT Abbott Laboratories	0.41%	131,045	$17.8M	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.38%	92,307	$16.4M	Reduce -0.1%
PM Philip Morris International	0.38%	89,732	$16.3M	Reduce -1.4%
RTX RTX Corp.	0.37%	108,970	$15.9M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	0.36%	25,296	$15.7M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.35%	114,235	$15.2M	Reduce -12.8%
CAT Caterpillar Inc.	0.34%	38,391	$14.9M	Reduce -3.0%
GUNR NT Mstar GLBL NR ETF	0.34%	368,063	$14.8M	Add +0.9%
IBDR iShares Ibonds Dec 2026 Term	0.32%	574,305	$13.9M	Add +3.5%
HELO JPMorgan Hedged Equity ETF	0.32%	222,442	$13.9M	Reduce -18.8%
UNH Unitedhealth Group Inc.	0.31%	42,815	$13.4M	Reduce -6.8%
PVAL Putnam Focused LRG Cap Value	0.30%	321,055	$12.9M	Add +211.9%
IBDQ iShares Ibonds Dec 2025 Term	0.28%	482,420	$12.1M	Reduce -18.1%
QQQ Invesco QQQ Trust Series 1	0.27%	21,522	$11.9M	Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.27%	267,066	$11.7M	Reduce -0.9%
TMUS T-Mobile US Inc.	0.26%	47,783	$11.4M	Reduce -1.8%
PFE Pfizer Inc.	0.25%	454,538	$11.0M	Add +5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.25%	451,082	$10.9M	Add +3.1%
KO The Coca-Cola Co.	0.25%	153,267	$10.8M	Add +0.7%
WELL Welltower Inc.	0.25%	70,520	$10.8M	Reduce -0.5%
EMR Emerson Electric Co.	0.25%	80,670	$10.8M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	225,548	$10.7M	Add +0.4%
ORCL Oracle Corp.	0.24%	48,312	$10.6M	Add +5.5%
XCEM Columbia Em Core Ex-China	0.24%	306,581	$10.5M	Add +1.3%
AMGN Amgen Inc.	0.24%	36,916	$10.3M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	56,817	$10.0M	Add +5.2%
SGOV iShares 0-3 Month Treasury B	0.23%	99,500	$10.0M	Add +8.1%
ADP Automatic Data Processing	0.23%	31,859	$9.8M	Reduce -1.0%
NEE Nextera Energy Inc.	0.22%	139,165	$9.7M	Reduce -10.3%
VCIT Vanguard Int-Term Corporate	0.22%	114,020	$9.5M	Add +8.4%
JEPI JPMorgan Equity Premium Inco	0.22%	164,184	$9.3M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	32,426	$9.3M	Add +0.0%
KLAC KLA Corp.	0.21%	10,096	$9.0M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.21%	66,807	$9.0M	Add +5.8%
IBTF iShares Ibonds Dec 2025 Term	0.21%	385,860	$9.0M	Reduce -43.2%
TMO Thermo Fisher Scientific Inc.	0.21%	22,151	$9.0M	Reduce -7.6%
MRK Merck & Co. Inc.	0.21%	112,840	$8.9M	Reduce -3.8%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	343,754	$8.7M	Add +2.8%
EMLC Vaneck JPM Em Local Curr BND	0.20%	334,677	$8.5M	Add +25.7%
AXP American Express Co.	0.19%	26,000	$8.3M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.19%	75,058	$8.2M	Reduce -2.2%
BA The Boeing Co.	0.19%	38,399	$8.0M	Add +2.1%
CP Canadian Pacific Kansas City	0.19%	101,210	$8.0M	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.18%	18,640	$7.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.18%	113,796	$7.9M	Add +1.8%
CRM Salesforce Inc.	0.18%	28,190	$7.7M	Add +3.4%
SO The Southern Co.	0.17%	81,871	$7.5M	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.17%	324,827	$7.3M	Add +5.2%
PSLV Sprott Physical Silver Trust	0.17%	593,635	$7.3M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	24,627	$7.3M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.17%	28,152	$7.2M	Add +16.2%
IBDU iShares Ibonds Dec 2029 Term	0.16%	305,786	$7.1M	Add +2.8%
AMD Advanced Micro Devices	0.16%	50,198	$7.1M	Reduce -0.5%
DE Deere & Co.	0.16%	13,802	$7.0M	Reduce -4.6%
GD General Dynamics Corp.	0.16%	23,849	$7.0M	Reduce -2.3%
VZ Verizon Communications Inc.	0.16%	160,092	$6.9M	Add +1.3%
SYK Stryker Corp.	0.16%	17,306	$6.8M	Add +5.2%
IBTG iShares Ibonds Dec 2026 Term	0.16%	297,191	$6.8M	Add +7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	21,011	$6.7M	Add +0.2%
IBTI iShares Ibonds Dec 2028 Term	0.15%	292,634	$6.5M	Add +5.6%
MCK McKesson Corp.	0.15%	8,879	$6.5M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.15%	14,003	$6.5M	Reduce -2.3%
MO Altria Group Inc.	0.15%	110,168	$6.5M	Reduce -1.5%
TT Trane Technologies PLC	0.15%	14,574	$6.4M	Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term	0.14%	286,001	$6.3M	Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	156,328	$6.3M	Add +37.8%
COP Conocophillips	0.14%	68,783	$6.2M	Reduce -5.4%
FANG Diamondback Energy Inc.	0.14%	44,546	$6.1M	Add +2.4%
WM Waste Management Inc.	0.14%	26,351	$6.0M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.14%	46,715	$6.0M	Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	271,492	$6.0M	Add +15.0%
QCOM Qualcomm Inc.	0.13%	36,261	$5.8M	Reduce -0.7%
AVDE Avantis International Equity	0.13%	76,899	$5.7M	Add +36.4%
DUK Duke Energy Corp.	0.13%	48,050	$5.7M	Reduce -1.4%
NFLX Netflix Inc.	0.13%	4,229	$5.7M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	45,741	$5.6M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.13%	121,933	$5.6M	Reduce -11.5%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	57,250	$5.6M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.13%	66,820	$5.6M	Add +14.2%
LOW Lowe's Cos Inc.	0.13%	25,131	$5.6M	Reduce -0.4%
ETN Eaton Corp. PLC	0.13%	15,557	$5.6M	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.13%	9,802	$5.6M	Add +0.9%
T AT&T Inc.	0.13%	190,778	$5.5M	Reduce -0.3%
XLF SS Financial Select Sector	0.13%	105,294	$5.5M	Reduce -9.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	108,274	$5.5M	Add +18.7%
XLK SS Technology Select Sector	0.13%	21,748	$5.5M	Reduce -8.5%
VWO Vanguard Ftse Emerging Marke	0.13%	110,937	$5.5M	Add +13.5%
FBCG Fidelity Blue Chip Grow ETF	0.13%	112,869	$5.4M	Reduce -0.5%
MMM 3M Co.	0.12%	34,641	$5.3M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.12%	38,606	$5.2M	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.12%	46,506	$5.2M	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.12%	102,147	$5.2M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.12%	82,876	$5.1M	Reduce -0.4%
IBTK iShares Ibonds Dec 2030 Trea	0.12%	255,197	$5.1M	Add +8.9%
CMCSA Comcast Corp. Class A	0.12%	141,370	$5.0M	Add +1.1%
TSCO Tractor Supply Company	0.12%	94,758	$5.0M	Reduce -8.9%
CEG Constellation Energy	0.11%	15,242	$4.9M	Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	17,006	$4.8M	Reduce -1.4%
BKLN Invesco Senior Loan ETF	0.11%	223,552	$4.7M	Add +14.5%
MPC Marathon Petroleum Corp.	0.11%	27,855	$4.6M	Reduce -8.1%
VGT Vanguard Info Tech ETF	0.11%	6,951	$4.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.11%	5,515	$4.6M	No change
LIN Linde PLC	0.11%	9,715	$4.6M	Reduce -2.6%
SBUX Starbucks Corp.	0.10%	49,624	$4.5M	Reduce -5.0%
IBMO iShares Ibonds Dec 2026 Term	0.10%	172,675	$4.4M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	53,732	$4.4M	Add +12.0%
MS Morgan Stanley	0.10%	31,061	$4.4M	Reduce -1.9%
ZTS Zoetis Inc.	0.10%	27,798	$4.3M	Add +8.5%
GEV GE Vernova Inc.	0.10%	8,158	$4.3M	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.10%	48,120	$4.3M	Add +12.6%
PANW Palo Alto Networks Inc.	0.10%	20,494	$4.2M	Add +5.3%
MDLZ Mondelez International Inc. Class A	0.09%	60,679	$4.1M	Reduce -2.3%
TFLO iShares Treasury Floating Ra	0.09%	80,277	$4.1M	Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	9,016	$4.0M	Add +0.3%
NOC Northrop Grumman Corp.	0.09%	8,009	$4.0M	Reduce -1.3%
INTU Intuit Inc.	0.09%	5,031	$4.0M	Reduce -3.1%
IBMP iShares Ibonds Dec 2027 Term	0.09%	155,497	$3.9M	Add +1.2%
SPGI S&P Global Inc.	0.09%	7,465	$3.9M	Reduce -2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	144,274	$3.9M	Add +20.1%
CI The Cigna Group	0.09%	11,776	$3.9M	Reduce -9.9%
GEM Goldman Sachs Activebeta Em	0.09%	104,317	$3.9M	Add +4.1%
BLK BlackRock Inc.	0.09%	3,670	$3.9M	Reduce -1.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.09%	151,130	$3.8M	Add +0.8%
OSCV Opus Small Cap Value ETF	0.09%	105,875	$3.8M	Reduce -5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	13,749	$3.8M	Reduce -1.0%
ADBE Adobe Inc.	0.09%	9,696	$3.8M	Reduce -21.5%
VUSB Vanguard Ultra Short Bond Et	0.09%	75,223	$3.8M	Reduce -4.9%
PRF Invesco Rafi US 1000 ETF	0.09%	87,128	$3.7M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.08%	24,042	$3.6M	Reduce -0.4%
FLCB Franklin U.S. Core Bond ETF	0.08%	164,623	$3.5M	Add +4.4%
PGR Progressive Corp.	0.08%	13,108	$3.5M	Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	6,771	$3.4M	Add +3.9%
EVLN Eaton Vance Floating-Rate	0.08%	68,955	$3.4M	Add +12.5%
EMB iShares JP Morgan Usd Emergi	0.08%	36,831	$3.4M	Add +18.6%
CBSH Commerce Bancshares Inc.	0.08%	54,195	$3.4M	Reduce -1.5%
WTPI Wisdomtree Equity Premium Inc.	0.08%	104,939	$3.4M	Add +20.7%
LNG Cheniere Energy Inc.	0.08%	13,795	$3.4M	Add +7.0%
NSC Norfolk Southern Corp.	0.08%	12,977	$3.3M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	4,124	$3.3M	Add +5.3%
WFC Wells Fargo & Co.	0.07%	40,050	$3.2M	Add +4.0%
PSX Phillips 66	0.07%	26,831	$3.2M	Reduce -0.9%
GIS General Mills Inc.	0.07%	60,805	$3.2M	Reduce -0.3%
PH Parker Hannifin Corp.	0.07%	4,491	$3.1M	Add +2.3%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	124,261	$3.1M	Add +7.3%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	100,914	$3.1M	Reduce -3.8%
IBMN iShares Ibonds Dec 2025 Term	0.07%	115,771	$3.1M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	24,789	$3.1M	Reduce -3.9%
APD Air Products & Chemicals Inc.	0.07%	10,876	$3.1M	Add +5.1%
XLE SS Energy Select Sector	0.07%	35,248	$3.0M	Reduce -20.7%
MELI MercadoLibre Inc.	0.07%	1,142	$3.0M	Add +10.6%
ACN Accenture PLC Class A	0.07%	9,923	$3.0M	Reduce -4.0%
USB US Bancorp	0.07%	63,860	$2.9M	Add +13.9%
VLO Valero Energy Corp.	0.07%	21,439	$2.9M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	14,731	$2.9M	Reduce -0.4%
IBTL iShares Ibonds Dec 2031 Term	0.07%	139,972	$2.9M	Reduce -2.3%
SLV iShares Silver Trust	0.07%	87,048	$2.9M	Reduce -2.0%
VGSH Vanguard Short-Term Treasury	0.06%	47,600	$2.8M	Add +11.2%
CMI Cummins Inc.	0.06%	8,409	$2.8M	Reduce -2.4%
TSLA Tesla Inc.	0.06%	8,569	$2.7M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.06%	64,359	$2.7M	Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	16,145	$2.7M	Reduce -0.7%
HPQ HP Inc.	0.06%	107,767	$2.6M	Reduce -1.0%
AEE Ameren Corporation	0.06%	27,137	$2.6M	Add +1.1%
TXN Texas Instruments Inc.	0.06%	12,488	$2.6M	Reduce -9.5%
AMAT Applied Materials Inc.	0.06%	14,059	$2.6M	Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca	0.06%	49,627	$2.5M	Reduce -24.0%
CL Colgate-Palmolive Co.	0.06%	27,641	$2.5M	Reduce -4.3%
PNC PNC Financial Services Group	0.06%	13,469	$2.5M	Reduce -0.1%
MUST Columbia Multi-Sect Muni Inc.	0.06%	123,555	$2.5M	Add +3.3%
NOW ServiceNow Inc.	0.06%	2,388	$2.5M	Add +7.1%
UFIV F/M US Treasury 5 Year Note	0.06%	49,260	$2.4M	Add +53.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.06%	93,691	$2.4M	Add +15.9%
ITW Illinois Tool Works	0.06%	9,697	$2.4M	Add +42.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	12,994	$2.3M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.05%	57,159	$2.3M	Reduce -9.9%
COF Capital One Financial Corp.	0.05%	10,867	$2.3M	Add +228.6%
GSBC Great Southern Bancorp Inc.	0.05%	39,148	$2.3M	Reduce -0.1%
NRG NRG Energy Inc.	0.05%	14,230	$2.3M	Add +166.2%
YUM Yum! Brands Inc.	0.05%	15,383	$2.3M	Reduce -0.3%
HTRB Hartford TTL RTRN BND ETF	0.05%	66,931	$2.3M	Add +8.0%
DFAC Dimensional US Core Equity 2	0.05%	62,505	$2.2M	Add +404.8%
GILD Gilead Sciences Inc.	0.05%	19,479	$2.2M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.05%	5,073	$2.1M	Reduce -0.0%
LRCX Lam Research Corp.	0.05%	21,897	$2.1M	Reduce -2.7%
HSY The Hershey Co.	0.05%	12,764	$2.1M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.05%	23,771	$2.1M	Reduce -5.1%
AFL Aflac Inc.	0.05%	19,869	$2.1M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.05%	32,822	$2.1M	Add +4.9%
CRH CRH PLC	0.05%	22,662	$2.1M	Reduce -0.8%
ALL Allstate Corp.	0.05%	10,317	$2.1M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.05%	357	$2.1M	Reduce -1.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.05%	88,223	$2.1M	No change
XMMO Invesco S&P Midcap Momentum	0.05%	16,000	$2.1M	New
ENB Enbridge Inc.	0.05%	44,999	$2.0M	Add +0.6%
NKE Nike Inc. Class B	0.05%	27,825	$2.0M	Reduce -2.3%
UBER Uber Technologies Inc.	0.04%	20,874	$1.9M	Add +56.4%
IWV iShares Russell 3000 ETF	0.04%	5,484	$1.9M	No change
IEMG iShares Core MSCI Emerging	0.04%	31,966	$1.9M	Add +8.3%
XLB SS Materials Select Sector	0.04%	21,805	$1.9M	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.04%	43,355	$1.8M	Reduce -13.5%
C Citigroup Inc.	0.04%	21,452	$1.8M	Add +7.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	27,161	$1.8M	Add +26.1%
GS Goldman Sachs Group Inc.	0.04%	2,572	$1.8M	Reduce -17.5%
EZM Wisdomtree US Midcap Fund	0.04%	29,272	$1.8M	Add +2.8%
CTVA Corteva Inc.	0.04%	24,060	$1.8M	Reduce -11.9%
K Kellanova	0.04%	22,470	$1.8M	Reduce -0.0%
AVEM Avantis Emerging Markets Eq	0.04%	26,016	$1.8M	Add +45.4%
JBL Jabil Inc.	0.04%	8,128	$1.8M	Reduce -3.4%
TGT Target Corp.	0.04%	17,928	$1.8M	Reduce -1.5%
GSSC Goldman Sachs Activebeta US	0.04%	25,636	$1.8M	Reduce -16.4%
SE Sea Ltd.-ADR	0.04%	10,957	$1.8M	Add +9.2%
IBB iShares Biotechnology ETF	0.04%	13,755	$1.7M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.04%	5,006	$1.7M	Reduce -1.2%
INTC Intel Corp.	0.04%	76,405	$1.7M	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.04%	16,852	$1.7M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.04%	3,159	$1.7M	Reduce -8.8%
FISV Fiserv Inc.	0.04%	9,749	$1.7M	Reduce -25.6%
BX Blackstone Inc.	0.04%	11,217	$1.7M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.04%	9,074	$1.7M	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.04%	10,164	$1.7M	Reduce -20.3%
CARR Carrier Global Corp.	0.04%	22,370	$1.6M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.04%	14,726	$1.6M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.04%	37,196	$1.6M	Reduce -1.7%
CLX Clorox Company	0.04%	13,395	$1.6M	Reduce -3.5%
IBKR Interactive Brokers Gro Class A	0.04%	28,548	$1.6M	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.04%	6,269	$1.6M	Add +6.3%
JSMD Janus Small Mid Cap GR Alp	0.04%	20,131	$1.6M	Add +8.0%
CACI Caci International Inc. Class A	0.04%	3,273	$1.6M	Reduce -3.2%
EOG EOG Resources Inc.	0.04%	12,985	$1.6M	Add +1.0%
D Dominion Energy Inc.	0.04%	27,353	$1.5M	Reduce -6.0%
CSQ Calamos Strat TTL RTRN FND	0.04%	84,515	$1.5M	Reduce -5.8%
ISRG Intuitive Surgical Inc.	0.04%	2,828	$1.5M	Add +5.1%
WCN Waste Connections Inc.	0.04%	8,221	$1.5M	Add +6.3%
BSX Boston Scientific Corp.	0.03%	14,096	$1.5M	Add +22.9%
FSLR First Solar Inc.	0.03%	9,043	$1.5M	Reduce -0.6%
AMT American Tower Corp.	0.03%	6,747	$1.5M	Reduce -9.6%
AWK American Water Works Co. Inc.	0.03%	10,688	$1.5M	Reduce -0.2%
AEP American Electric Power	0.03%	14,140	$1.5M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
CHD Church & Dwight Co. Inc.	0.03%	15,106	$1.5M	No change
XLP SS Consumer Staples Sel Sect	0.03%	17,655	$1.4M	Reduce -14.7%
VPU Vanguard Utilities ETF	0.03%	8,009	$1.4M	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.03%	16,960	$1.4M	Add +0.6%
SRE Sempra	0.03%	18,537	$1.4M	Reduce -4.0%
AGG iShares Core U.S. Aggregate	0.03%	14,039	$1.4M	Add +457.8%
EQIX Equinix Inc.	0.03%	1,745	$1.4M	Reduce -12.7%
MCO Moody's Corp.	0.03%	2,759	$1.4M	Reduce -3.4%
HWM Howmet Aerospace Inc.	0.03%	7,363	$1.4M	Add +22.6%
SCHW Schwab (charles) Corp.	0.03%	14,795	$1.3M	Reduce -1.2%
J Jacobs Solutions Inc.	0.03%	10,181	$1.3M	Reduce -3.9%
DHR Danaher Corp.	0.03%	6,715	$1.3M	Reduce -13.9%
RSG Republic Services Inc.	0.03%	5,347	$1.3M	Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	55,572	$1.3M	No change
FDX FedEx Corp.	0.03%	5,576	$1.3M	Reduce -5.6%
PPG PPG Industries Inc.	0.03%	10,861	$1.2M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.03%	8,991	$1.2M	Add +13.8%
BIV Vanguard Intermediate-Term B	0.03%	15,819	$1.2M	Reduce -3.0%
USFR Wisdomtree Floating Rate Tre	0.03%	24,149	$1.2M	Reduce -13.3%
IWR iShares Russell Mid-Cap ETF	0.03%	13,152	$1.2M	Add +6.2%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	15,656	$1.2M	Reduce -32.3%
IWM iShares Russell 2000 ETF	0.03%	5,470	$1.2M	Add +5.5%
DD Dupont DE Nemours Inc.	0.03%	16,956	$1.2M	Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,605	$1.1M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.03%	38,431	$1.1M	Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	12,922	$1.1M	Reduce -4.3%
IWS iShares Russell Mid-Cap Valu	0.03%	8,302	$1.1M	Add +2.5%
OKE Oneok Inc.	0.03%	13,321	$1.1M	Reduce -2.9%
TD Toronto-Dominion Bank	0.03%	14,736	$1.1M	Reduce -1.2%
CB Chubb Ltd.	0.02%	3,536	$1.0M	Reduce -0.0%
WDAY Workday Inc. Class A	0.02%	4,267	$1.0M	Add +18.4%
IP International Paper Co.	0.02%	21,728	$1.0M	Reduce -0.5%
RZG Invesco S&P Smallcap 600 Pur	0.02%	20,100	$1.0M	New
IWD iShares Russell 1000 Value E	0.02%	5,219	$1.0M	Add +2.4%
DVY iShares Select Dividend ETF	0.02%	7,461	$991K	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.02%	4,231	$987K	Reduce -3.2%
TTE Totalenergies SE -Spon ADR	0.02%	16,039	$985K	Reduce -1.8%
WTRG Essential Utilities Inc.	0.02%	26,426	$981K	Add +0.7%
MDT Medtronic PLC	0.02%	11,122	$969K	Add +5.9%
WMB Williams Cos Inc.	0.02%	15,361	$965K	Reduce -6.9%
GLDM SPDR Gold Minishares Trust	0.02%	14,600	$957K	No change
DHS Wisdomtree US High Dividend	0.02%	9,956	$956K	Add +37.3%
SHEL Shell PLC-ADR	0.02%	13,449	$947K	Reduce -0.7%
PLD Prologis Inc.	0.02%	8,949	$941K	Reduce -17.6%
TRV The Travelers Cos Inc.	0.02%	3,514	$940K	Reduce -2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,011	$937K	Reduce -13.8%
IWP iShares Russell Mid-Cap Grow	0.02%	6,646	$922K	Reduce -0.1%
MET Metlife Inc.	0.02%	11,263	$906K	Add +8.9%
AOR iShares Core 60/40 Balanced	0.02%	14,484	$892K	Add +8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,432	$891K	No change
NVS Novartis AG-Sponsored ADR	0.02%	7,329	$887K	No change
GPC Genuine Parts Co.	0.02%	7,231	$877K	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.02%	21,572	$871K	Reduce -9.5%
CVS CVS Health Corp.	0.02%	12,540	$865K	Add +0.0%
GEHC GE Healthcare Technology	0.02%	11,591	$859K	Add +16.9%
AVDV Avantis Intl S/C Value ETF	0.02%	10,811	$857K	Add +15.4%
XLI SS Industrial Select Sector	0.02%	5,801	$856K	Reduce -14.0%
XLC SS Comm Select Sector SPDR	0.02%	7,772	$843K	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,692	$843K	Reduce -7.6%
IVE iShares S&P 500 Value ETF	0.02%	4,298	$840K	No change
DFUV Dimensional US Marketwide Va	0.02%	19,826	$838K	Add +48.7%
EPD Enterprise Products Partners	0.02%	26,980	$837K	Add +0.0%
KHC The Kraft Heinz Co.	0.02%	32,372	$836K	Add +9.5%
IWB iShares Russell 1000 ETF	0.02%	2,456	$834K	Reduce -7.4%
UPS United Parcel Service Class B	0.02%	8,256	$833K	Reduce -10.1%
CASY Casey's General Stores Inc.	0.02%	1,626	$830K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.02%	9,218	$824K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	6,050	$819K	Reduce -8.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	36,705	$802K	Reduce -3.3%
CTAS Cintas Corp.	0.02%	3,593	$801K	Reduce -3.4%
FLOT iShares Floating Rate Bond E	0.02%	15,670	$799K	Reduce -9.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	11,418	$798K	Reduce -18.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,974	$793K	Add +8.7%
GOVT iShares US Treasury Bond ETF	0.02%	34,058	$783K	Add +3.0%
IBIC iShares Ibonds Oct 2026 TT	0.02%	28,963	$752K	Add +5.6%
BP BP PLC-Spons ADR	0.02%	25,100	$751K	Reduce -0.7%
EXE Expand Energy Corp.	0.02%	6,409	$749K	Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	7,640	$717K	Reduce -3.4%
NUE Nucor Corp.	0.02%	5,532	$717K	Reduce -6.5%
XLY SS Consumer Disc Select Sect	0.02%	3,287	$714K	Reduce -10.1%
WDFC WD-40 Co.	0.02%	3,128	$713K	No change
ROST Ross Stores Inc.	0.02%	5,586	$713K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.02%	13,667	$712K	Add +28.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	7,994	$709K	Reduce -0.3%
ED Consolidated Edison Inc.	0.02%	6,960	$698K	Add +18.8%
CME Cme Group Inc.	0.02%	2,508	$691K	Reduce -0.1%
DOW Dow Inc.	0.02%	25,830	$684K	Reduce -5.7%
BND Vanguard Total Bond Market	0.02%	9,185	$676K	Add +578.4%
ELV Elevance Health Inc.	0.02%	1,728	$672K	Add +2.7%
IBIF iShares Ibonds Oct 2029 TT	0.02%	25,419	$671K	Add +12.2%
ITT Itt Inc.	0.01%	4,024	$631K	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.01%	1,192	$626K	Reduce -47.3%
DFUS Dimensional US Eq MKT ETF	0.01%	9,259	$621K	Add +51.8%
PKG Packaging Corp. of America	0.01%	3,274	$617K	No change
OTIS Otis Worldwide Corp.	0.01%	6,169	$611K	Add +1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,500	$606K	Reduce -2.1%
XYL Xylem Inc.	0.01%	4,656	$602K	Reduce -3.8%
DFAT Dimensional US Target Value	0.01%	11,140	$601K	Add +525.1%
ADI Analog Devices Inc.	0.01%	2,520	$600K	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.01%	4,021	$599K	Reduce -1.3%
XLRE SS Real Estate Select Sector	0.01%	14,412	$597K	Add +3.8%
SR Spire Inc.	0.01%	8,155	$595K	No change
WEC WEC Energy Group Inc.	0.01%	5,664	$590K	Reduce -2.0%
MCHP Microchip Technology Inc.	0.01%	8,366	$589K	Reduce -14.8%
WSM Williams-Sonoma Inc.	0.01%	3,559	$581K	Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	14,732	$577K	Reduce -11.7%
SFNC Simmons First Natl Corp. Class A	0.01%	30,435	$577K	Reduce -0.7%
XEL Xcel Energy Inc.	0.01%	8,315	$566K	Add +1.7%
SYF Synchrony Financial	0.01%	8,482	$566K	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	544	$566K	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	22,276	$561K	Reduce -34.9%
IBIE iShares Ibonds Oct 2028 TT	0.01%	21,226	$558K	Add +13.5%
FAST Fastenal Co.	0.01%	13,148	$552K	Reduce -0.3%
AOA iShares Core 80/20 Aggressiv	0.01%	6,591	$550K	Add +21.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,839	$549K	Add +2.0%
CTRA Coterra Energy Inc.	0.01%	21,540	$547K	Add +1.3%
GLW Corning Inc.	0.01%	10,361	$545K	Add +0.6%
DTE DTE Energy Company	0.01%	4,035	$534K	No change
ENR Energizer Holdings Inc.	0.01%	26,382	$532K	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	20,518	$527K	Reduce -11.2%
GRMN Garmin Ltd.	0.01%	2,507	$523K	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.01%	712	$521K	Add +6.6%
CHWY Chewy Inc. Class A	0.01%	12,132	$517K	Add +48.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,700	$514K	No change
DG Dollar General Corp.	0.01%	4,445	$508K	Reduce -1.0%
USVN F/M US Treasury 7 Year Note	0.01%	10,425	$505K	Add +7.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	10,207	$495K	Add +19.6%
AAON Aaon Inc.	0.01%	6,690	$493K	Add +13.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,775	$493K	Reduce -33.9%
FTNT Fortinet Inc.	0.01%	4,659	$493K	Add +12.0%
LCII Lci Industries	0.01%	5,370	$490K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	13,550	$488K	Reduce -11.3%
COR Cencora Inc.	0.01%	1,620	$486K	Reduce -1.0%
PHM Pultegroup Inc.	0.01%	4,584	$483K	Reduce -12.5%
UTWO F/M US Treasury 2 Year Note	0.01%	9,825	$477K	No change
ULTA Ulta Beauty Inc.	0.01%	1,018	$476K	Reduce -0.4%
SOLV Solventum Corp.	0.01%	6,215	$471K	Reduce -2.5%
AON Aon PLC Class A	0.01%	1,311	$468K	Add +5.7%
AOM iShares Core 40/60 Moderate	0.01%	10,117	$466K	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,046	$464K	Reduce -27.6%
IBID iShares Ibonds Oct 2027 TT	0.01%	17,607	$461K	Add +15.0%
CMG Chipotle Mexican Grill Inc.	0.01%	7,999	$449K	Reduce -9.1%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	6,002	$438K	Reduce -1.0%
PFFD Global X US Preferred ETF	0.01%	22,920	$432K	No change
ECL Ecolab Inc.	0.01%	1,600	$431K	Add +0.9%
KEYS Keysight Technologies Inc.	0.01%	2,624	$430K	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.01%	7,659	$428K	Reduce -2.5%
FLIA Franklin International Aggre	0.01%	20,797	$427K	Add +179.6%
PHO Invesco Water Resources ETF	0.01%	6,075	$425K	Add +2.0%
BR Broadridge Financial Solutio	0.01%	1,744	$424K	Add +0.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	20,142	$424K	Add +43.1%
ETR Entergy Corp.	0.01%	5,012	$417K	Reduce -4.9%
DGX Quest Diagnostics Inc.	0.01%	2,300	$413K	Reduce -4.9%
NOBL Proshares S&P 500 Dividend A	0.01%	4,060	$409K	Add +3.4%
CHI Calamos Convert Opport & Inc.	0.01%	38,853	$409K	Reduce -8.5%
EPC Edgewell Personal Care Co.	0.01%	17,245	$404K	Reduce -0.7%
INCE Franklin Income Equity Focus	0.01%	6,982	$401K	Reduce -15.4%
PAYX Paychex Inc.	0.01%	2,754	$401K	Reduce -5.7%
URI United Rentals Inc.	0.01%	525	$396K	Add +2.1%
AZO AutoZone Inc.	0.01%	106	$393K	No change
ESE Esco Technologies Inc.	0.01%	2,048	$393K	No change
VXF Vanguard Extended Market ETF	0.01%	2,034	$392K	Add +261.3%
SCHX Schwab US Large-Cap ETF	0.01%	15,868	$388K	Add +0.4%
OMC Omnicom Group	0.01%	5,357	$385K	Reduce -20.7%
ENTG Entegris Inc.	0.01%	4,762	$384K	Reduce -3.5%
EXC Exelon Corp.	0.01%	8,806	$382K	Reduce -15.3%
CDW CDW Corp.	0.01%	2,120	$379K	Reduce -10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,054	$374K	Reduce -31.8%
ICF iShares Select U.S. REIT ETF	0.01%	6,066	$371K	Reduce -4.2%
UNIT Uniti Group LLC Com SHS	0.01%	85,635	$370K	No change
PFF iShares Preferred & Income S	0.01%	12,001	$368K	Reduce -22.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,330	$363K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,941	$362K	Reduce -9.8%
XME SS SPDR S&P Metals Mining	0.01%	5,339	$359K	Reduce -25.2%
DXCM Dexcom Inc.	0.01%	4,080	$356K	Reduce -2.6%
EA Electronic Arts Inc.	0.01%	2,230	$356K	Reduce -3.0%
XLV SS Health Care Select Sector	0.01%	2,625	$354K	Reduce -48.1%
VMC Vulcan Materials Co.	0.01%	1,352	$353K	No change
PWR Quanta Services Inc.	0.01%	931	$352K	Add +2.1%
EVRG Evergy Inc.	0.01%	5,074	$350K	Add +3.7%
UTRE F/M US Treasury 3 Year Note	0.01%	7,000	$349K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,045	$348K	Reduce -16.2%
MU Micron Technology Inc.	0.01%	2,823	$348K	Reduce -0.3%
VHT Vanguard Health Care ETF	0.01%	1,378	$342K	Reduce -4.0%
LRGE Clearbridge Large Cap Growth	0.01%	4,311	$342K	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,010	$340K	Reduce -23.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,028	$336K	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,411	$335K	Add +12.7%
SCCO Southern Copper Corp.	0.01%	3,221	$326K	Reduce -9.0%
GM General Motors Co.	0.01%	6,601	$325K	Add +12.8%
DELL Dell Technologies -C	0.01%	2,636	$323K	Reduce -27.4%
SNPS Synopsys Inc.	0.01%	630	$323K	No change
ET Energy Transfer LP	0.01%	17,587	$319K	Reduce -25.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,204	$319K	No change
SEE Sealed Air Corp.	0.01%	10,176	$316K	No change
CNC Centene Corp.	0.01%	5,807	$315K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.01%	5,875	$310K	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,135	$303K	Add +1.9%
PRU Prudential Financial Inc.	0.01%	2,812	$302K	Reduce -4.4%
MRSH Marsh & McLennan Cos	0.01%	1,381	$302K	Reduce -8.7%
RY Royal Bank of Canada	0.01%	2,266	$298K	No change
HCA HCA Healthcare Inc.	0.01%	778	$298K	Reduce -14.0%
A Agilent Technologies Inc.	0.01%	2,522	$298K	Add +3.7%
SNY Sanofi-ADR	0.01%	6,154	$297K	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,611	$296K	No change
CDNS Cadence Design SYS Inc.	0.01%	953	$294K	Reduce -16.0%
PTC PTC Inc.	0.01%	1,701	$293K	Reduce -21.1%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$293K	No change
SYY Sysco Corp.	0.01%	3,862	$293K	Add +14.8%
DAL Delta Air Lines Inc.	0.01%	5,926	$291K	Add +0.0%
DRI Darden Restaurants Inc.	0.01%	1,336	$291K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,316	$289K	Add +24.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,957	$289K	Reduce -9.0%
ATO Atmos Energy Corp.	0.01%	1,857	$286K	Add +1.4%
FICO Fair Isaac Corp.	0.01%	155	$283K	Reduce -17.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	6,956	$283K	Reduce -4.9%
SFM Sprouts Farmers Market Inc.	0.01%	1,715	$282K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,076	$280K	Reduce -11.2%
LW Lamb Weston Holdings Inc.	0.01%	5,385	$279K	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.01%	3,139	$277K	Reduce -61.8%
GSK GSK PLC-Spon ADR	0.01%	7,166	$275K	Reduce -4.5%
SLM SLM Corp.	0.01%	8,370	$274K	Add +86.3%
RJF Raymond James Financial Inc.	0.01%	1,787	$274K	No change
FITB Fifth Third Bancorp	0.01%	6,620	$272K	Add +4.1%
VRSK Verisk Analytics Inc.	0.01%	871	$271K	Add +0.6%
PYPL PayPal Holdings Inc.	0.01%	3,646	$271K	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,434	$269K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	23,402	$269K	Reduce -0.3%
FLHY Franklin High Yield Corporat	0.01%	11,025	$268K	Add +48.6%
EOSE Eos Energy Enterprises Inc.	0.01%	51,628	$264K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,135	$264K	No change
VT Vanguard Tot World STK ETF	0.01%	2,043	$263K	Add +5.8%
MNST Monster Beverage Corp.	0.01%	4,189	$262K	Reduce -3.9%
BDX Becton Dickinson and Co.	0.01%	1,521	$262K	Reduce -5.0%
RMD Resmed Inc.	0.01%	1,015	$262K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,814	$257K	Reduce -5.1%
TXRH Texas Roadhouse Inc.	0.01%	1,369	$257K	No change
MUSA Murphy USA Inc.	0.01%	626	$255K	Reduce -28.5%
MAR Marriott International Class A	0.01%	927	$253K	No change
NDAQ Nasdaq Inc.	0.01%	2,813	$252K	Reduce -9.5%
ES Eversource Energy	0.01%	3,918	$249K	No change
MGA Magna International Inc.	0.01%	6,400	$247K	No change
LEN Lennar Corp. Class A	0.01%	2,210	$244K	Add +1.2%
JPIE JPMorgan Income ETF	0.01%	5,259	$244K	Reduce -0.3%
LH Labcorp Holdings Inc.	0.01%	917	$241K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	2,858	$241K	Add +0.0%
XYZ Block Inc.	0.01%	3,539	$240K	Add +2.7%
NEM Newmont Corp.	0.01%	4,103	$239K	Add +10.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,990	$237K	No change
BAH Booz Allen Hamilton Holdings	0.01%	2,279	$237K	Reduce -0.7%
DOX Amdocs Ltd.	0.01%	2,583	$236K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	591	$234K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,642	$234K	Add +0.1%
SCHH Schwab US REIT ETF	0.01%	11,039	$234K	Add +112.9%
ADSK Autodesk Inc.	0.01%	747	$231K	Reduce -5.7%
MUB iShares National Muni Bond E	0.01%	2,174	$227K	Add +920.7%
L Loews Corp.	0.01%	2,467	$226K	No change
RF Regions Financial Corp.	0.01%	9,510	$224K	Reduce -12.3%
CCEP Coca-Cola Europacific Partne	0.01%	2,393	$222K	No change
NUV Nuveen Municipal Value	0.01%	25,183	$219K	Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,550	$219K	Reduce -9.9%
CCI Crown Castle Inc.	0.01%	2,125	$218K	Add +14.7%
TEQI T Rowe Price Equity Income E	0.01%	5,121	$218K	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	2,540	$215K	Reduce -19.1%
HPE Hewlett Packard Enterprise	0.00%	10,481	$214K	Reduce -0.5%
CSX CSX Corp.	0.00%	6,526	$213K	Reduce -19.1%
IYW iShares Ustechnology ETF	0.00%	1,228	$213K	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.00%	4,754	$213K	Reduce -2.2%
DOV Dover Corp.	0.00%	1,156	$212K	Add +2.0%
TRP TC Energy Corp.	0.00%	4,335	$212K	No change
ROK Rockwell Automation Inc.	0.00%	628	$209K	Reduce -2.2%
VTIP Vanguard Short-Term Tips	0.00%	4,146	$208K	Reduce -0.8%
TFC Truist Financial Corp.	0.00%	4,848	$208K	Reduce -11.0%
VEEV Veeva Systems Inc. Class A	0.00%	723	$208K	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.00%	2,646	$207K	No change
EWC iShares MSCI Canada ETF	0.00%	4,270	$197K	No change
LUV Southwest Airlines Co.	0.00%	6,051	$196K	No change
DHI D.R. Horton Inc.	0.00%	1,514	$195K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,418	$193K	Reduce -42.4%
IQV Iqvia Holdings Inc.	0.00%	1,205	$190K	Add +9.6%
SPG Simon Property Group Inc.	0.00%	1,162	$187K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1,852	$186K	Reduce -13.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,360	$183K	Reduce -12.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,132	$180K	No change
DFSD Dimensional Short Duration	0.00%	3,750	$180K	Add +476.9%
USO United States Oil Fund LP	0.00%	2,459	$180K	Add +55.7%
SCHO Schwab Short-Term US Treas	0.00%	7,342	$179K	Add +94.5%
IDA Idacorp Inc.	0.00%	1,530	$177K	Add +12.3%
IXN iShares Global Tech ETF	0.00%	1,910	$176K	Reduce -1.9%
CAH Cardinal Health Inc.	0.00%	1,049	$176K	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,781	$175K	Reduce -23.9%
DHT DHT Holdings Inc.	0.00%	16,173	$175K	No change
IDU iShares US Utilities ETF	0.00%	1,664	$174K	No change
CHTR Charter Communications Inc. Class A	0.00%	421	$172K	Reduce -15.8%
NTRS Northern Trust Corp.	0.00%	1,355	$172K	Reduce -47.0%
IBIB iShares Ibonds Oct 2025 TT	0.00%	6,717	$172K	Add +25.9%
VLTO Veralto Corp.	0.00%	1,698	$171K	Reduce -0.9%
CFR Cullen/Frost Bankers Inc.	0.00%	1,332	$171K	Add +1.4%
OLED Universal Display Corp.	0.00%	1,104	$171K	Reduce -15.5%
CPRT Copart Inc.	0.00%	3,457	$170K	Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,647	$169K	No change
IWN iShares Russell 2000 Value E	0.00%	1,064	$168K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	5,718	$167K	Reduce -22.4%
LYB Lyondellbasell Indu Class A	0.00%	2,873	$166K	Reduce -3.8%
SPOT Spotify Technology SA	0.00%	215	$165K	Reduce -28.6%
DTM DT Midstream Inc.	0.00%	1,496	$164K	Reduce -7.7%
WES Western Midstream Partners L	0.00%	4,205	$163K	Reduce -5.6%
VONG Vanguard Russell 1000 Growth	0.00%	1,489	$163K	Add +62.9%
CTSH Cognizant Tech Solutions-A	0.00%	2,076	$162K	Reduce -20.9%
KKR KKR & Co. Inc.	0.00%	1,205	$160K	Add +2.3%
MRVL Marvell Technology Inc.	0.00%	2,064	$160K	Add +13.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	922	$159K	Reduce -32.0%
FLV American Century Focused Lar	0.00%	2,267	$158K	Reduce -7.5%
EG Everest Group Ltd.	0.00%	465	$158K	Reduce -10.2%
OXY Occidental Petroleum Corp.	0.00%	3,752	$158K	Reduce -6.9%
FBIN Fortune Brands Innovations I	0.00%	3,056	$157K	Reduce -0.3%
MTD Mettler-Toledo International	0.00%	133	$156K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,465	$155K	Reduce -13.6%
TYL Tyler Technologies Inc.	0.00%	262	$155K	Reduce -8.7%
TDG Transdigm Group Inc.	0.00%	102	$155K	Add +61.9%
DGRO iShares Core Dividend Growth	0.00%	2,369	$151K	Add +23.3%
NEU Newmarket Corp.	0.00%	219	$151K	No change
PGX Invesco Preferred ETF	0.00%	13,539	$151K	Reduce -13.7%
STX Seagate Technology Holdings	0.00%	1,040	$150K	Add +10.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,989	$150K	No change
STE Steris PLC	0.00%	622	$149K	Reduce -19.6%
ANET Arista Networks Inc.	0.00%	1,440	$147K	Reduce -52.6%
VPL Vanguard Ftse Pacific ETF	0.00%	1,779	$146K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,735	$146K	Add +59.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	11,935	$144K	Reduce -31.2%
CAG Conagra Brands Inc.	0.00%	6,968	$143K	Add +4.0%
IPG Interpublic Group of Cos Inc.	0.00%	5,790	$142K	Reduce -6.3%
WSO Watsco Inc.	0.00%	315	$139K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	746	$136K	No change
WAT Waters Corp.	0.00%	390	$136K	No change
EIX Edison International	0.00%	2,616	$135K	No change
LPLA LPL Financial Holdings Inc.	0.00%	357	$134K	No change
PFG Principal Financial Group	0.00%	1,680	$133K	Reduce -2.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	5,777	$133K	Reduce -9.7%
SWKS Skyworks Solutions Inc.	0.00%	1,772	$132K	Reduce -23.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	987	$131K	Reduce -41.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,377	$131K	Add +5.5%
WPC WP Carey Inc.	0.00%	2,047	$128K	Add +34.7%
SNA Snap-on Inc.	0.00%	409	$127K	Reduce -35.8%
VOYA Voya Financial Inc.	0.00%	1,790	$127K	No change
VTRS Viatris Inc.	0.00%	14,212	$127K	Add +48.1%
NTNX Nutanix Inc. Class A	0.00%	1,646	$126K	No change
FNF Fidelity National Financial	0.00%	2,230	$125K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$124K	Reduce -9.4%
IT Gartner Inc.	0.00%	305	$123K	Reduce -12.9%
MP MP Materials Corp.	0.00%	3,705	$123K	Reduce -6.6%
KR Kroger Co.	0.00%	1,694	$122K	No change
MFC Manulife Financial Corp.	0.00%	3,764	$120K	Reduce -0.7%
MLM Martin Marietta Materials	0.00%	218	$120K	Add +11.8%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$120K	No change
SCHB Schwab US Broad Market ETF	0.00%	4,990	$119K	No change
SOXX iShares Semiconductor ETF	0.00%	496	$118K	Reduce -24.6%
OSIS Osi Systems Inc.	0.00%	525	$118K	No change
O Realty Income Corp.	0.00%	2,045	$118K	Add +32.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,890	$118K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,703	$117K	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$117K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	376	$116K	No change
AVUS Avantis U.S. Equity ETF	0.00%	1,146	$116K	Add +774.8%
PSR Invesco Active US Real Estat	0.00%	1,262	$115K	Reduce -25.6%
BALL Ball Corp.	0.00%	2,049	$115K	Reduce -4.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$114K	No change
HIG Hartford Insurance Group Inc.	0.00%	894	$113K	Add +59.4%
APH Amphenol Corp. Class A	0.00%	1,146	$113K	Add +9.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,835	$113K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,284	$112K	Reduce -12.9%
CG The Carlyle Group Inc.	0.00%	2,120	$109K	No change
BKR Baker Hughes Co.	0.00%	2,790	$107K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	9,299	$107K	Add +6.4%
ACGL Arch Capital Group Ltd.	0.00%	1,170	$107K	Reduce -68.0%
UL Unilever PLC	0.00%	1,740	$106K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,775	$106K	Add +17.8%
SHOP Shopify Inc. Class A	0.00%	912	$105K	Add +16.9%
TPYP Tortoise North American Pipe	0.00%	2,931	$105K	Add +388.5%
HII Huntington Ingalls Industrie	0.00%	429	$104K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	866	$103K	Add +3.6%
PIO Invesco Global Water ETF	0.00%	2,300	$103K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,508	$102K	Add +100.3%
KRE SS SPDR S&P Regional Bank	0.00%	1,693	$101K	Reduce -2.3%
TEL Te Connectivity PLC	0.00%	595	$100K	Add +101.7%
NXPI NXP Semiconductors NV	0.00%	457	$100K	Reduce -0.4%
FE Firstenergy Corp.	0.00%	2,467	$99K	No change
HES Hess Corp.	0.00%	706	$98K	Reduce -24.1%
MAA Mid-America Apartment Comm	0.00%	652	$97K	Reduce -49.9%
FIS Fidelity National Info Serv	0.00%	1,174	$96K	Reduce -57.8%
AMLP Alerian MLP ETF	0.00%	1,944	$95K	No change
ACLS Axcelis Technologies Inc.	0.00%	1,350	$94K	Add +1094.7%
IDXX Idexx Laboratories Inc.	0.00%	173	$93K	Reduce -3.4%
HLN Haleon PLC-ADR	0.00%	8,932	$93K	No change
JNPR Juniper Networks Inc.	0.00%	2,313	$92K	No change
CIEN Ciena Corp.	0.00%	1,135	$92K	No change
IGM iShares Expanded Tech Sector	0.00%	816	$92K	No change
DLR Digital Realty Trust Inc.	0.00%	525	$92K	No change
EXR Extra Space Storage Inc.	0.00%	618	$91K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	342	$91K	Reduce -19.0%
VONV Vanguard Russell 1000 Value	0.00%	1,064	$91K	No change
DKS Dick's Sporting Goods Inc.	0.00%	455	$90K	Reduce -40.1%
DVN Devon Energy Corp.	0.00%	2,829	$90K	Reduce -20.1%
LAMR Lamar Advertising Co. Class A	0.00%	737	$89K	No change
LEGR First Trust Indxx Innovative	0.00%	1,635	$88K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,375	$88K	No change
ORI Old Republic Intl Corp.	0.00%	2,275	$87K	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.00%	3,428	$87K	Add +0.8%
KMX Carmax Inc.	0.00%	1,275	$86K	Reduce -3.8%
EPI Wisdomtree India Earnings	0.00%	1,795	$85K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,852	$85K	Add +1.6%
LYV Live Nation Entertainment Inc.	0.00%	563	$85K	No change
DVA Davita Inc.	0.00%	596	$85K	Add +94.1%
QLTY GMO U.S. Quality ETF	0.00%	2,447	$84K	Reduce -10.7%
DGRE Wisdomtree Emerging Markets	0.00%	3,000	$83K	Reduce -33.6%
DFAU Dimensional US Core Equity M	0.00%	1,947	$82K	No change
UNM Unum Group	0.00%	1,000	$81K	No change
EEM iShares MSCI Emerging Market	0.00%	1,674	$81K	Reduce -4.3%
HEI.A Heico Corp. Class A	0.00%	312	$81K	No change
UGI Ugi Corp.	0.00%	2,215	$81K	Reduce -30.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	960	$80K	Add +214.8%
TECB iShares US Tech Breakthrough	0.00%	1,400	$80K	Reduce -41.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,620	$80K	No change
SLF Sun Life Financial Inc.	0.00%	1,200	$80K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,800	$80K	Reduce -12.7%
KDP Keurig Dr Pepper Inc.	0.00%	2,397	$79K	Add +584.9%
JPC Nuveen Prefered & Income Opp	0.00%	9,866	$79K	No change
CSGP Costar Group Inc.	0.00%	982	$79K	No change
DECK Deckers Outdoor Corp.	0.00%	755	$78K	Reduce -13.3%
HST Host Hotels & Resorts Inc.	0.00%	5,045	$77K	No change
BRBR Bellring Brands Inc.	0.00%	1,330	$77K	No change
CHKP Check Point Software Tech	0.00%	340	$75K	Add +126.7%
MPLX MPLX LP	0.00%	1,457	$75K	No change
IQLT iShares MSCI International Q	0.00%	1,723	$74K	Add +69.1%
VXUS Vanguard Total Intl Stock	0.00%	1,076	$74K	Add +6.0%
COO The Cooper Cos Inc.	0.00%	1,042	$74K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,922	$74K	Reduce -8.4%
TMDX Transmedics Group Inc.	0.00%	550	$74K	Reduce -26.7%
PNR Pentair PLC	0.00%	700	$72K	No change
SAP Sap SE-Sponsored ADR	0.00%	236	$72K	No change
TEAM Atlassian Corp. Class A	0.00%	353	$72K	Reduce -35.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	985	$72K	Add +15.9%
ELS Equity Lifestyle Properties	0.00%	1,155	$71K	Add +3.1%
SGI Somnigroup International Inc.	0.00%	1,040	$71K	No change
SSNC Ss&c Technologies Holdings	0.00%	853	$71K	No change
GEN Gen Digital Inc.	0.00%	2,400	$71K	No change
EWQ iShares MSCI France ETF	0.00%	1,635	$70K	No change
BN Brookfield Corp.	0.00%	1,125	$70K	New
JLL Jones Lang Lasalle Inc.	0.00%	271	$69K	No change
PSA Public Storage	0.00%	236	$69K	No change
CBRE CBRE Group Inc. Class A	0.00%	492	$69K	Add +1.6%
SU Suncor Energy Inc.	0.00%	1,840	$69K	Reduce -0.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,917	$69K	No change
MBB iShares MBS ETF	0.00%	726	$68K	Add +29.6%
NGG National Grid PLC-SP ADR	0.00%	915	$68K	Reduce -5.6%
GDXJ Vaneck Junior Gold Miners	0.00%	1,001	$68K	New
TTEK Tetra Tech Inc.	0.00%	1,875	$67K	No change
EBAY eBay Inc.	0.00%	905	$67K	Reduce -12.5%
IBOC International Bancshares CRP	0.00%	1,000	$67K	No change
FTV Fortive Corp.	0.00%	1,273	$66K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$66K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$66K	No change
EWU iShares MSCI United Kingdom	0.00%	1,650	$66K	No change
UAL United Airlines Holdings Inc.	0.00%	816	$65K	No change
CCJ Cameco Corp.	0.00%	871	$65K	No change
NICE Nice Ltd. - Spon ADR	0.00%	379	$64K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	900	$64K	No change
QRVO Qorvo Inc.	0.00%	750	$64K	Reduce -9.8%
IWO iShares Russell 2000 Growth	0.00%	219	$63K	No change
BLDR Builders Firstsource Inc.	0.00%	535	$62K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.00%	358	$62K	No change
LKQ LKQ Corp.	0.00%	1,673	$62K	No change
AVTR Avantor Inc.	0.00%	4,550	$61K	Reduce -1.0%
HBAN Huntington Bancshares Inc.	0.00%	3,654	$61K	Reduce -0.8%
IYG iShares U.S. Financial Servi	0.00%	714	$61K	Add +0.3%
STT State Street Corp.	0.00%	574	$61K	Reduce -16.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	550	$61K	No change
PFGC Performance Food Group Co.	0.00%	690	$60K	Add +40.8%
CNM Core & Main Inc. Class A	0.00%	1,000	$60K	No change
KEY Keycorp	0.00%	3,447	$60K	Add +7.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$60K	Reduce -7.0%
HESM Hess Midstream LP Class A	0.00%	1,545	$59K	Add +34.9%
EWW iShares MSCI Mexico ETF	0.00%	970	$59K	No change
EMN Eastman Chemical Co.	0.00%	780	$58K	Add +7.7%
IYF iShares US Financials ETF	0.00%	480	$58K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$58K	No change
OEF iShares S&P 100 ETF	0.00%	190	$58K	Add +1257.1%
SON Sonoco Products Co.	0.00%	1,326	$58K	No change
AMCR Amcor PLC	0.00%	6,234	$57K	Add +6.8%
HUBB Hubbell Inc.	0.00%	140	$57K	Reduce -13.6%
JCI Johnson Controls Internation	0.00%	540	$57K	Add +219.5%
OMF Onemain Holdings Inc.	0.00%	1,000	$57K	No change
LNT Alliant Energy Corp.	0.00%	942	$57K	Add +57.0%
CPAY Corpay Inc.	0.00%	170	$56K	Reduce -17.1%
CLH Clean Harbors Inc.	0.00%	244	$56K	Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$56K	No change
WTS Watts Water Technologies-A	0.00%	225	$55K	No change
ESS Essex Property Trust Inc.	0.00%	195	$55K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,721	$55K	No change
OGE Oge Energy Corp.	0.00%	1,240	$55K	Reduce -39.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,275	$55K	New
USIG iShares Broad Usd Investment	0.00%	1,055	$54K	No change
IYH iShares U.S. Healthcare ETF	0.00%	960	$54K	Add +108.7%
SOBO South Bow Corp.	0.00%	2,057	$53K	No change
ROP Roper Technologies Inc.	0.00%	93	$53K	Reduce -1.1%
HOLX Hologic Inc.	0.00%	807	$53K	Reduce -15.0%
SEIC Sei Investments Company	0.00%	582	$52K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,008	$52K	Add +10.3%
FDN First Trust DJ Internet Ind	0.00%	188	$51K	No change
DCI Donaldson Co. Inc.	0.00%	730	$51K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
COLM Columbia Sportswear Co.	0.00%	816	$50K	Reduce -35.6%
RS Reliance Inc.	0.00%	158	$50K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	4,478	$50K	New
IEX Idex Corp.	0.00%	281	$49K	Reduce -20.4%
PNW Pinnacle West Capital	0.00%	550	$49K	No change
KLG WK Kellogg Co.	0.00%	3,076	$49K	Reduce -3.6%
HUM Humana Inc.	0.00%	200	$49K	No change
OLN Olin Corp.	0.00%	2,397	$48K	Reduce -6.8%
OSK Oshkosh Corp.	0.00%	422	$48K	Reduce -7.3%
MAS Masco Corp.	0.00%	744	$48K	No change
GWRE Guidewire Software Inc.	0.00%	202	$48K	Reduce -37.3%
NNN NNN REIT Inc.	0.00%	1,100	$47K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	537	$47K	Add +5.5%
LDOS Leidos Holdings Inc.	0.00%	299	$47K	Reduce -13.8%
MEDP Medpace Holdings Inc.	0.00%	150	$47K	Reduce -18.9%
BWA Borgwarner Inc.	0.00%	1,406	$47K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$47K	No change
ALGN Align Technology Inc.	0.00%	245	$46K	No change
CSL Carlisle Cos Inc.	0.00%	124	$46K	Reduce -3.9%
DFIV Dimensional International Va	0.00%	1,081	$46K	New
AMTM Amentum Holdings Inc.	0.00%	1,952	$46K	Add +7.1%
FDS Factset Research Systems Inc.	0.00%	103	$46K	Reduce -8.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$46K	No change
FWONK Liberty Media Corp. Class C	0.00%	437	$46K	No change
VFH Vanguard Financials ETF	0.00%	357	$45K	Add +24.4%
GGG Graco Inc.	0.00%	524	$45K	Reduce -22.3%
ACI Albertsons Cos Inc. Class A	0.00%	2,075	$45K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,837	$44K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	304	$44K	No change
TRGP Targa Resources Corp.	0.00%	248	$43K	Reduce -65.9%
EWA iShares MSCI Australia ETF	0.00%	1,640	$43K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$43K	No change
CFG Citizens Financial Group	0.00%	943	$42K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$42K	No change
DDOG Datadog Inc. Class A	0.00%	308	$41K	Reduce -1.6%
TXT Textron Inc.	0.00%	514	$41K	No change
WTW Willis Towers Watson PLC	0.00%	134	$41K	Reduce -5.6%
GPK Graphic Packaging Holding Co.	0.00%	1,949	$41K	Reduce -26.9%
AB Alliancebernstein Holding LP	0.00%	1,000	$41K	No change
TDY Teledyne Technologies Inc.	0.00%	79	$40K	Add +9.7%
VRT Vertiv Holdings Co. Class A	0.00%	315	$40K	Reduce -12.0%
XTN SS SPDR S&P Transport ETF	0.00%	500	$40K	No change
AGCO Agco Corp.	0.00%	390	$40K	Reduce -13.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	547	$40K	Add +1.3%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$40K	No change
POOL Pool Corp.	0.00%	136	$40K	No change
CNI Canadian Natl Railway Co.	0.00%	378	$39K	No change
GMED Globus Medical Inc. Class A	0.00%	666	$39K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	815	$39K	Reduce -23.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$39K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,307	$38K	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	818	$38K	New
FNV Franco-Nevada Corp.	0.00%	228	$37K	Add +590.9%
B Barrick Mining Corp.	0.00%	1,790	$37K	Add +70.5%
ITGR Integer Holdings Corp.	0.00%	300	$37K	No change
OHI Omega Healthcare Investors	0.00%	1,000	$37K	Add +1654.4%
TOL Toll Brothers Inc.	0.00%	320	$37K	No change
ACM Aecom	0.00%	319	$36K	Reduce -3.3%
DINO HF Sinclair Corp.	0.00%	875	$36K	Reduce -4.6%
TTWO Take-Two Interactive Softwre	0.00%	148	$36K	Reduce -25.6%
INTF iShares International Equity	0.00%	1,046	$36K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	441	$36K	Reduce -12.7%
CCL Carnival Corp.	0.00%	1,260	$35K	No change
PPL PPL Corp.	0.00%	1,043	$35K	No change
TIP iShares Tips Bond ETF	0.00%	317	$35K	Add +3.6%
AVUV Avantis US Small Cap Value	0.00%	381	$35K	Reduce -12.8%
CQP Cheniere Energy Partners LP	0.00%	615	$34K	No change
SNOW Snowflake Inc.	0.00%	154	$34K	Reduce -52.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	510	$34K	Reduce -21.5%
VALE Vale SA-SP ADR	0.00%	3,500	$34K	New
BG Bunge Global SA	0.00%	417	$33K	No change
ALB Albemarle Corp.	0.00%	533	$33K	Reduce -37.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	1,257	$33K	Add +398.8%
VGK Vanguard Ftse Europe ETF	0.00%	425	$33K	No change
SBAC SBA Communications Corp.	0.00%	140	$33K	Reduce -17.6%
SMG Scotts Miracle-Gro Co.	0.00%	498	$33K	Reduce -5.7%
AOK iShares Core 30/70 Conservat	0.00%	839	$33K	Reduce -80.1%
PCH Potlatchdeltic Corp.	0.00%	854	$33K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,882	$33K	No change
EQT Eqt Corp.	0.00%	554	$32K	No change
AIG American International Group	0.00%	377	$32K	Add +13.2%
ACWV iShares MSCI Global Min Vol	0.00%	269	$32K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,093	$32K	Add +38.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,218	$32K	Reduce -1.3%
AVLV Avantis US Large Cap Value	0.00%	462	$32K	Add +3.6%
PAA Plains All Amer Pipeline LP	0.00%	1,700	$31K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	374	$31K	Reduce -14.8%
PBA Pembina Pipeline Corp.	0.00%	825	$31K	Reduce -19.5%
IBIH iShares Ibonds Oct 2031 TT	0.00%	1,160	$31K	Add +364.0%
KNX Knight-Swift Transportation	0.00%	690	$31K	Reduce -21.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	277	$30K	Reduce -34.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	554	$30K	No change
SUN Sunoco LP	0.00%	560	$30K	No change
MBC Masterbrand Inc.	0.00%	2,726	$30K	Reduce -0.3%
VTR Ventas Inc.	0.00%	468	$30K	No change
DWX State Street SPDR S&P Intern	0.00%	700	$30K	Reduce -17.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$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	No change
RELX Relx PLC - Spon ADR	0.00%	529	$29K	Reduce -7.2%
EGP Eastgroup Properties Inc.	0.00%	172	$29K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,172	$29K	Add +239.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$29K	No change
MRP Millrose Properties	0.00%	1,000	$29K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,106	$28K	Add +246.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$28K	No change
PIPR Piper Sandler Cos	0.00%	102	$28K	New
IIPR Innovative Industrial Proper	0.00%	500	$28K	No change
NVMI Nova Ltd.	0.00%	100	$28K	No change
MGM MGM Resorts International	0.00%	800	$28K	Reduce -26.3%
CNA Cna Financial Corp.	0.00%	584	$27K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$27K	No change
PCAR Paccar Inc.	0.00%	282	$27K	Reduce -9.6%
DXC DXC Technology Co.	0.00%	1,750	$27K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$26K	No change
BBY Best Buy Co. Inc.	0.00%	392	$26K	No change
KD Kyndryl Holdings Inc.	0.00%	627	$26K	Add +6.8%
FUN Six Flags Entertainment Corp.	0.00%	862	$26K	No change
MPT Medical Properties Trust Inc.	0.00%	6,077	$26K	No change
PLNT Planet Fitness Inc. Class A	0.00%	240	$26K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	287	$26K	Add +102.1%
BWXT BWX Technologies Inc.	0.00%	181	$26K	No change
FIVE Five Below	0.00%	198	$26K	Reduce -5.3%
GPN Global Payments Inc.	0.00%	322	$26K	No change
NWE Northwestern Energy Group Inc.	0.00%	500	$26K	No change
CLS Celestica Inc.	0.00%	164	$26K	No change
WING Wingstop Inc.	0.00%	76	$26K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	292	$25K	Add +1.4%
SMH Vaneck Semiconductor ETF	0.00%	91	$25K	Add +26.4%
HDB HDFC Bank Ltd.-ADR	0.00%	331	$25K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,371	$25K	Reduce -49.7%
ENPH Enphase Energy Inc.	0.00%	637	$25K	Reduce -14.7%
INGR Ingredion Inc.	0.00%	185	$25K	No change
FFIV F5 Inc.	0.00%	85	$25K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	547	$25K	New
HXL Hexcel Corp.	0.00%	442	$25K	No change
BAX Baxter International Inc.	0.00%	822	$25K	No change
TWLO Twilio Inc. Class A	0.00%	200	$25K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	950	$25K	Reduce -1.8%
PJT PJT Partners Inc. Class A	0.00%	150	$25K	Reduce -14.3%
IWY iShares Russell Top 200 Grow	0.00%	100	$25K	New
NTR Nutrien Ltd.	0.00%	423	$25K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$25K	No change
LSCC Lattice Semiconductor Corp.	0.00%	500	$24K	No change
RPM RPM International Inc.	0.00%	223	$24K	Reduce -18.9%
KNSL Kinsale Capital Group Inc.	0.00%	50	$24K	Reduce -60.0%
LEG Leggett & Platt Inc.	0.00%	2,698	$24K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	199	$24K	No change
ARE Alexandria Real Estate Equit	0.00%	326	$24K	No change
SPH Suburban Propane Partners LP	0.00%	1,275	$24K	No change
HOG Harley-Davidson Inc.	0.00%	1,000	$24K	No change
RBA RB Global Inc.	0.00%	222	$24K	No change
MORN Morningstar Inc.	0.00%	75	$24K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,688	$23K	Reduce -1.6%
MSEX Middlesex Water Co.	0.00%	425	$23K	No change
STLD Steel Dynamics Inc.	0.00%	176	$23K	No change
BKH Black Hills Corp.	0.00%	400	$22K	No change
TPR Tapestry Inc.	0.00%	251	$22K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$22K	No change
MOS The Mosaic Co.	0.00%	598	$22K	No change
ANSS Ansys Inc.	0.00%	62	$22K	Add +24.0%
MYE Myers Industries Inc.	0.00%	1,500	$22K	No change
ADX Adams Diversified Equity	0.00%	1,000	$22K	New
HPS John Hancock Prefer Inc. III	0.00%	1,500	$21K	No change
KVUE Kenvue Inc.	0.00%	1,019	$21K	Add +46.0%
GEVO Gevo Inc.	0.00%	15,935	$21K	New
MRNA Moderna Inc.	0.00%	760	$21K	Reduce -62.6%
BSV Vanguard Short-Term Bond ETF	0.00%	266	$21K	New
AYI Acuity Inc.	0.00%	70	$21K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	208	$21K	No change
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
RAL Ralliant Corp.	0.00%	424	$21K	No change
NVT Nvent Electric PLC	0.00%	280	$21K	Reduce -6.0%
BIIB Biogen Inc.	0.00%	163	$20K	Reduce -19.7%
SCHM Schwab US Mid Cap ETF	0.00%	725	$20K	New
APP AppLovin Corp. Class A	0.00%	58	$20K	New
WHR Whirlpool Corp.	0.00%	200	$20K	Reduce -33.5%
RDVY First Trust Rising Dividend	0.00%	320	$20K	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.00%	468	$20K	No change
HIMS Hims & Hers Health Inc.	0.00%	400	$20K	New
SCHF Schwab Intl Equity ETF	0.00%	902	$20K	Reduce -24.8%
IYC iShares US Consumer Discreti	0.00%	200	$20K	No change
KRG Kite Realty Group Trust	0.00%	875	$20K	No change
AVY Avery Dennison Corp.	0.00%	112	$20K	Reduce -58.0%
CBZ Cbiz Inc.	0.00%	272	$20K	Add +38.1%
ALK Alaska Air Group Inc.	0.00%	391	$19K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	166	$19K	Reduce -39.4%
SANM Sanmina Corp.	0.00%	197	$19K	No change
IEF iShares 7-10 Year Treasury B	0.00%	201	$19K	Reduce -66.6%
LAZ Lazard Inc.	0.00%	400	$19K	No change
ZION Zions Bancorp NA	0.00%	369	$19K	No change
ALSN Allison Transmission Holding	0.00%	200	$19K	No change
TRN Trinity Industries Inc.	0.00%	700	$19K	No change
LGND Ligand Pharmaceuticals	0.00%	166	$19K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	256	$19K	Reduce -37.7%
IHG Intercontinental Hotels-ADR	0.00%	163	$19K	No change
CNR Core Natural Resources Inc.	0.00%	265	$18K	No change
RGA Reinsurance Group of America	0.00%	93	$18K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$18K	No change
WWD Woodward Inc.	0.00%	75	$18K	No change
VNO Vornado Realty Trust	0.00%	476	$18K	No change
GIB Cgi Inc.	0.00%	173	$18K	No change
VCR Vanguard Consumer Discre ETF	0.00%	50	$18K	Reduce -23.1%
EZBC Franklin Bitcoin ETF	0.00%	290	$18K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	222	$18K	New
VTC Vanguard Total Corporate BND	0.00%	233	$18K	No change
BXP BXP Inc.	0.00%	265	$18K	No change
NI Nisource Inc.	0.00%	440	$18K	Reduce -5.2%
EXEL Exelixis Inc.	0.00%	400	$18K	Reduce -11.1%
TER Teradyne Inc.	0.00%	195	$18K	No change
UMBF Umb Financial Corp.	0.00%	166	$17K	Reduce -59.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	291	$17K	Reduce -5.5%
DASH DoorDash Inc. Class A	0.00%	70	$17K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$17K	No change
THG Hanover Insurance Group Inc./	0.00%	101	$17K	No change
VRSN Verisign Inc.	0.00%	59	$17K	No change
MOG.A Moog Inc. Class A	0.00%	94	$17K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$17K	No change
CMA Comerica Inc.	0.00%	276	$16K	No change
ALLE Allegion PLC	0.00%	114	$16K	Reduce -56.8%
FHI Federated Hermes Inc.	0.00%	370	$16K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	297	$16K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$16K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$16K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$16K	No change
NXST Nexstar Media Group Inc.	0.00%	92	$16K	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.00%	290	$16K	No change
SNX TD Synnex Corp.	0.00%	116	$16K	Reduce -7.9%
RACE Ferrari NV	0.00%	32	$16K	Add +166.7%
NOV Nov Inc.	0.00%	1,259	$16K	No change
AEIS Advanced Energy Industries	0.00%	118	$16K	No change
BAM Brookfield Asset Mgmt-A	0.00%	282	$16K	New
HDV iShares Core High Dividend E	0.00%	133	$16K	Reduce -55.4%
SF Stifel Financial Corp.	0.00%	149	$15K	No change
MANH Manhattan Associates Inc.	0.00%	78	$15K	No change
GATX Gatx Corp.	0.00%	99	$15K	No change
BCE Bce Inc.	0.00%	681	$15K	Reduce -33.3%
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$15K	No change
PID Invesco International Divide	0.00%	733	$15K	New
TFIN Triumph Financial Inc.	0.00%	272	$15K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	132	$15K	Add +103.1%
KIM Kimco Realty Corp.	0.00%	700	$15K	No change
FTI Technipfmc PLC	0.00%	427	$15K	No change
BOKF Bok Financial Corporation	0.00%	150	$15K	No change
SLGN Silgan Holdings Inc.	0.00%	268	$15K	No change
TNL Travel + Leisure Co.	0.00%	281	$15K	Add +246.9%
AVT Avnet Inc.	0.00%	271	$14K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$14K	No change
KXI iShares Global Consumer Stap	0.00%	218	$14K	No change
RGLD Royal Gold Inc.	0.00%	80	$14K	No change
DFIS Dimensional International SM	0.00%	476	$14K	New
SHAK Shake Shack Inc. Class A	0.00%	100	$14K	No change
CAL Caleres Inc.	0.00%	1,146	$14K	Reduce -82.9%
WEX Wex Inc.	0.00%	95	$14K	No change
LSTR Landstar System Inc.	0.00%	100	$14K	No change
RYN Rayonier Inc.	0.00%	626	$14K	No change
DOC Healthpeak Properties Inc.	0.00%	791	$14K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	183	$14K	Reduce -92.9%
CWT California Water Service Grp	0.00%	304	$14K	No change
CGNX Cognex Corp.	0.00%	432	$14K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$14K	No change
OGS One Gas Inc.	0.00%	187	$13K	No change
HP Helmerich & Payne	0.00%	885	$13K	No change
LITE Lumentum Holdings Inc.	0.00%	140	$13K	No change
MASI Masimo Corp.	0.00%	79	$13K	No change
DGII Digi International Inc.	0.00%	379	$13K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	325	$13K	No change
HSIC Henry Schein Inc.	0.00%	180	$13K	Reduce -52.6%
SLVM Sylvamo Corp.	0.00%	262	$13K	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.00%	192	$13K	Reduce -49.9%
EZET Franklin Ethereum ETF	0.00%	672	$13K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	104	$13K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	300	$13K	New
ESAB Esab Corp.	0.00%	105	$13K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$13K	No change
STR Sitio Royalties Corp. Class A	0.00%	679	$12K	No change
TREX Trex Company Inc.	0.00%	228	$12K	No change
OPLN Openlane Inc.	0.00%	505	$12K	No change
FHN First Horizon Corp.	0.00%	580	$12K	No change
FSK FS KKR Capital Corp.	0.00%	585	$12K	No change
JMBS Janus Henderson Mortg Backed	0.00%	266	$12K	New
CROX Crocs Inc.	0.00%	118	$12K	Reduce -45.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	142	$12K	New
BGC BGC Group Inc. Class A	0.00%	1,164	$12K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$12K	No change
IDCC Interdigital Inc.	0.00%	53	$12K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$12K	No change
WAB Wabtec Corp.	0.00%	56	$12K	Reduce -23.3%
BPOP Popular Inc.	0.00%	106	$12K	No change
KBE SS SPDR S&P Bank ETF	0.00%	209	$12K	No change
LAD Lithia Motors Inc.	0.00%	34	$11K	No change
RNR Renaissancere Holdings Ltd.	0.00%	47	$11K	Reduce -6.0%
CPT Camden Property Trust	0.00%	100	$11K	No change
FRME First Merchants Corp.	0.00%	294	$11K	No change
KWR Quaker Chemical Corporation	0.00%	100	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	39	$11K	No change
USHY iShares Broad Usd High Yield	0.00%	296	$11K	No change
TIDAL TRUST II	0.00%	500	$11K	New
STWD Starwood Property Trust Inc.	0.00%	549	$11K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	243	$11K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	644	$11K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$11K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	174	$11K	Add +24.3%
APO Apollo Global Management Inc.	0.00%	74	$10K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	97	$10K	Add +6.6%
NTAP Netapp Inc.	0.00%	97	$10K	No change
ON On Semiconductor	0.00%	197	$10K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	420	$10K	Add +19.7%
MARA Mara Holdings Inc.	0.00%	655	$10K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	222	$10K	Reduce -31.1%
MUR Murphy Oil Corp.	0.00%	455	$10K	No change
UDR Udr Inc.	0.00%	250	$10K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$10K	No change
KNF Knife River Corp.	0.00%	125	$10K	Reduce -57.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
PRK Park National Corp.	0.00%	60	$10K	No change
CE Celanese Corp.	0.00%	180	$10K	Reduce -62.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	170	$10K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$10K	No change
NET Cloudflare Inc. Class A	0.00%	50	$10K	No change
ICLR Icon PLC	0.00%	67	$10K	No change
CNH CNH Industrial NV	0.00%	747	$10K	No change
FR First Industrial Realty TR	0.00%	200	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	181	$9K	Reduce -88.6%
AZZ Azz Inc.	0.00%	100	$9K	No change
MTH Meritage Homes Corp.	0.00%	140	$9K	No change
DAR Darling Ingredients Inc.	0.00%	247	$9K	No change
CUBE Cubesmart	0.00%	220	$9K	No change
UTHR United Therapeutics Corp.	0.00%	32	$9K	No change
OBDC Blue Owl Capital Corp.	0.00%	636	$9K	Add +2.8%
KSS Kohls Corp.	0.00%	1,065	$9K	Add +4.9%
OWL Blue Owl Capital Inc.	0.00%	465	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	90	$9K	New
CBT Cabot Corp.	0.00%	118	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	126	$9K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	162	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
LULU Lululemon Athletica Inc.	0.00%	37	$9K	Reduce -71.5%
VTHR Vanguard Russell 3000	0.00%	32	$9K	No change
INSP Inspire Medical Systems Inc.	0.00%	67	$9K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	112	$9K	Add +86.7%
SILA Sila Realty Trust Inc.	0.00%	358	$8K	No change
GXO Gxo Logistics Inc.	0.00%	174	$8K	No change
UBSI United Bankshares Inc.	0.00%	232	$8K	No change
OFG Ofg Bancorp	0.00%	196	$8K	No change
FAF First American Financial	0.00%	136	$8K	Reduce -28.0%
STAG Stag Industrial Inc.	0.00%	230	$8K	No change
ITA iShares U.S. Aerospace & Def	0.00%	44	$8K	No change
HCC Warrior Met Coal Inc.	0.00%	180	$8K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$8K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	383	$8K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	70	$8K	Reduce -6.7%
WSBC Wesbanco Inc.	0.00%	255	$8K	No change
WDC Western Digital Corp.	0.00%	125	$8K	New
WIX Wix.com Ltd.	0.00%	50	$8K	No change
WBS Webster Financial Corp.	0.00%	143	$8K	No change
BTI British American Tob-SP ADR	0.00%	164	$8K	No change
S Sentinelone Inc. Class A	0.00%	420	$8K	Reduce -70.4%
ESML iShares ESG Aware MSCI USA S	0.00%	180	$7K	No change
FLEX Flex Ltd.	0.00%	149	$7K	Add +325.7%
EXPD Expeditors Intl Wash Inc.	0.00%	65	$7K	Reduce -13.3%
NVR NVR Inc.	0.00%	1	$7K	No change
FSS Federal Signal Corp.	0.00%	69	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	534	$7K	Add +79.8%
ACIW Aci Worldwide Inc.	0.00%	158	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	238	$7K	No change
DPZ Domino's Pizza Inc.	0.00%	16	$7K	No change
OGN Organon & Co.	0.00%	744	$7K	Reduce -2.5%
TKR Timken Co.	0.00%	98	$7K	No change
UHS Universal Health Services-B	0.00%	39	$7K	Add +34.5%
VFC VF Corp.	0.00%	600	$7K	No change
VIS Vanguard Industrials ETF	0.00%	25	$7K	Reduce -34.2%
VRRM Verra Mobility Corp.	0.00%	275	$7K	No change
CRL Charles River Laboratories	0.00%	46	$7K	No change
EWBC East West Bancorp Inc.	0.00%	68	$7K	No change
URNM Sprott Uranium Miners ETF	0.00%	141	$7K	No change
CVNA Carvana Co.	0.00%	20	$7K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	122	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
COLB Columbia Banking System Inc.	0.00%	282	$7K	No change
FARO Faro Technologies Inc.	0.00%	150	$7K	No change
VDE Vanguard Energy ETF	0.00%	55	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	269	$6K	No change
ATMU Atmus Filtration Technologie	0.00%	176	$6K	No change
PHIN Phinia Inc.	0.00%	144	$6K	No change
BRO Brown & Brown Inc.	0.00%	57	$6K	No change
HQY Healthequity Inc.	0.00%	57	$6K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	112	$6K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	182	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	39	$6K	No change
ADT Adt Inc.	0.00%	690	$6K	No change
FMC FMC Corp.	0.00%	140	$6K	No change
ALE Allete Inc.	0.00%	91	$6K	No change
BLD Topbuild Corp.	0.00%	18	$6K	No change
XPO Xpo Inc.	0.00%	46	$6K	No change
VNOM Viper Energy Inc.	0.00%	152	$6K	No change
MTZ Mastec Inc.	0.00%	34	$6K	No change
DJT Trump Media & Technology Gro	0.00%	305	$6K	No change
TPG TPG Inc.	0.00%	104	$5K	New
ATI Ati Inc.	0.00%	63	$5K	No change
PENN Penn Entertainment Inc.	0.00%	300	$5K	No change
SELF Global Self Storage Inc.	0.00%	1,000	$5K	New
AGO Assured Guaranty Ltd.	0.00%	61	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
PEB Pebblebrook Hotel Trust	0.00%	520	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$5K	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.00%	95	$5K	New
HAL Halliburton Co.	0.00%	250	$5K	No change
CNMD Conmed Corp.	0.00%	97	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	413	$5K	No change
VGLT Vanguard Long-Term Treasury	0.00%	89	$5K	New
VRIG Invesco Variable Rate Invest	0.00%	198	$5K	Reduce -65.0%
FAN First Trust Global Wind Ener	0.00%	268	$5K	No change
BEN Franklin Templeton Inc.	0.00%	200	$5K	No change
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	No change
MOD Modine Manufacturing Co.	0.00%	48	$5K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$5K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$5K	No change
CZR Caesars Entertainment Inc.	0.00%	163	$5K	Reduce -78.3%
ETHE Grayscale Ethereum Staking E	0.00%	220	$5K	No change
PKST Peakstone Realty Trust	0.00%	344	$5K	No change
EHC Encompass Health Corp.	0.00%	37	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	36	$5K	Reduce -52.6%
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	50	$4K	No change
MTG Mgic Investment Corp.	0.00%	161	$4K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	47	$4K	No change
BCO The Brink's Co.	0.00%	48	$4K	No change
EDU New Oriental Educatio-SP ADR	0.00%	79	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$4K	No change
CAVA Cava Group Inc.	0.00%	50	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	850	$4K	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.00%	28	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
ZD Ziff Davis Inc.	0.00%	131	$4K	No change
EFX Equifax Inc.	0.00%	15	$4K	New
LIVN Livanova PLC	0.00%	86	$4K	No change
NOVT Novanta Inc.	0.00%	30	$4K	No change
AM Antero Midstream Corp.	0.00%	202	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	Reduce -74.6%
ENOV Enovis Corp.	0.00%	121	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	80	$4K	Reduce -60.2%
AA Alcoa Corp.	0.00%	125	$4K	Add +25.0%
PARAA Paramount Global Class B	0.00%	283	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	136	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
HURN Huron Consulting Group Inc.	0.00%	26	$4K	No change
COIN Coinbase Global Inc. Class A	0.00%	10	$4K	No change
CCK Crown Holdings Inc.	0.00%	34	$4K	No change
CHCT Community Healthcare Trust I	0.00%	210	$3K	No change
FERG Ferguson Enterprises Inc.	0.00%	16	$3K	No change
MTDR Matador Resources Co.	0.00%	73	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	56	$3K	Reduce -57.3%
EXPE Expedia Group Inc.	0.00%	20	$3K	Reduce -33.3%
QS Quantumscape Corp.	0.00%	500	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	152	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	43	$3K	Reduce -69.9%
GTLS Chart Industries Inc.	0.00%	19	$3K	Reduce -88.8%
PPA Invesco Aerospace & Defense	0.00%	22	$3K	No change
UAA Under Armour Inc. Class A	0.00%	448	$3K	No change
TENB Tenable Holdings Inc.	0.00%	90	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	102	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	No change
CMS CMS Energy Corp.	0.00%	43	$3K	No change
VRNT Verint Systems Inc.	0.00%	150	$3K	No change
BPMC Blueprint Medicines Corp.	0.00%	23	$3K	No change
HBI Hanesbrands Inc.	0.00%	640	$3K	Add +28.0%
CHE Chemed Corp.	0.00%	6	$3K	Reduce -25.0%
M Macy's Inc.	0.00%	250	$3K	No change
OVV Ovintiv Inc.	0.00%	76	$3K	No change
VVV Valvoline Inc.	0.00%	76	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	35	$3K	No change
POWI Power Integrations Inc.	0.00%	51	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	150	$3K	No change
ALKS Alkermes PLC	0.00%	98	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	28	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	46	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	No change
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
ESTC Elastic NV	0.00%	30	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	135	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$2K	No change
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
SAIA Saia Inc.	0.00%	9	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	107	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	Reduce -34.5%
WSC Willscot Holdings Corp.	0.00%	87	$2K	No change
VNT Vontier Corp.	0.00%	64	$2K	No change
HAS Hasbro Inc.	0.00%	31	$2K	Reduce -43.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	112	$2K	Reduce -91.2%
UCTT Ultra Clean Holdings Inc.	0.00%	100	$2K	New
AMR Alpha Metallurgical Resource	0.00%	20	$2K	Reduce -42.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
WK Workiva Inc.	0.00%	32	$2K	No change
MKSI MKS Inc.	0.00%	22	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	12	$2K	Reduce -85.7%
ITB iShares U.S. Home Constructi	0.00%	23	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$2K	No change
FRPT Freshpet Inc.	0.00%	31	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	43	$2K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	No change
ABSI Absci Corp.	0.00%	800	$2K	No change
MTN Vail Resorts Inc.	0.00%	13	$2K	Reduce -55.2%
LIT Global X Lithium & Battery T	0.00%	53	$2K	No change
TAN Invesco Solar ETF	0.00%	59	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
EYE National Vision Holdings Inc.	0.00%	87	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	24	$2K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10	$2K	No change
IVZ Invesco Ltd.	0.00%	123	$2K	No change
CALX Calix Inc.	0.00%	36	$2K	No change
ASIX Advansix Inc.	0.00%	80	$2K	No change
NGVT Ingevity Corp.	0.00%	44	$2K	No change
TDC Teradata Corp.	0.00%	84	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	100	$2K	Reduce -6.5%
PAVE Global X US Infrastructure	0.00%	41	$2K	No change
SNAP Snap Inc. Class A	0.00%	200	$2K	No change
MSCI MSCI Inc.	0.00%	3	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	No change
MDB Mongodb Inc.	0.00%	8	$2K	Reduce -92.6%
HUBS HubSpot Inc.	0.00%	3	$2K	No change
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
HIMU iShares High Yild Muni A ETF	0.00%	34	$2K	No change
AMKR Amkor Technology Inc.	0.00%	77	$2K	No change
SCS Steelcase Inc. Class A	0.00%	155	$2K	No change
INMD Inmode Ltd.	0.00%	108	$2K	No change
IDV iShares International Select	0.00%	45	$2K	Reduce -87.4%
VST Vistra Corp.	0.00%	8	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	No change
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
INCY Incyte Corp.	0.00%	21	$1K	Reduce -41.7%
ASH Ashland Inc.	0.00%	28	$1K	No change
USFD US Foods Holding Corp.	0.00%	18	$1K	No change
ALLY Ally Financial Inc.	0.00%	35	$1K	No change
ATKR Atkore Inc.	0.00%	19	$1K	No change
EQNR Equinor ASA-Spon ADR	0.00%	53	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	37	$1K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	20	$1K	New
SONO Sonos Inc.	0.00%	119	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	38	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$1K	No change
NATL NCR Atleos Corp.	0.00%	42	$1K	No change
ATRC Atricure Inc.	0.00%	35	$1K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	50	$1K	New
EXLS Exlservice Holdings Inc.	0.00%	25	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	246	$1K	No change
NDSN Nordson Corp.	0.00%	5	$1K	Reduce -72.2%
OXM Oxford Industries Inc.	0.00%	26	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	19	$1K	No change
LBRT Liberty Energy Inc.	0.00%	91	$1K	No change
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
RIG Transocean Ltd.	0.00%	399	$1K	No change
CC The Chemours Co.	0.00%	90	$1K	No change
PII Polaris Inc.	0.00%	25	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
GLOB Globant SA	0.00%	11	$1K	No change
VYX NCR Voyix Corp.	0.00%	84	$986	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	59	$933	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	32	$917	New
AME Ametek Inc.	0.00%	5	$905	New
IXC iShares Global Energy ETF	0.00%	23	$904	No change
MGPI MGP Ingredients Inc.	0.00%	30	$900	No change
AAL American Airlines Group Inc.	0.00%	80	$898	Reduce -87.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$873	No change
PRAA Pra Group Inc.	0.00%	58	$856	No change
PRI Primerica Inc.	0.00%	3	$822	No change
MAN Manpowergroup Inc.	0.00%	20	$808	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	26	$784	New
SMBS Schwab MBS ETF	0.00%	28	$714	New
NVST Envista Holdings Corp.	0.00%	36	$704	New
FOXF Fox Factory Holding Corp.	0.00%	25	$649	No change
JPRE JPMorgan Realty Income ETF	0.00%	13	$620	No change
ALGT Allegiant Travel Co.	0.00%	11	$605	No change
AMG Affiliated Managers Group	0.00%	3	$591	No change
FLG Flagstar Bank NA	0.00%	55	$583	Reduce -32.1%
CNO Cno Financial Group Inc.	0.00%	15	$579	No change
SRPT Sarepta Therapeutics Inc.	0.00%	33	$565	Reduce -70.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	59	$562	No change
FIVN FIVE9 Inc.	0.00%	21	$557	No change
MODVQ Modivcare Inc.	0.00%	170	$531	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$527	No change
ETH Grayscale Ethereum Staking M	0.00%	22	$522	No change
SW Smurfit Westrock PLC	0.00%	12	$518	Reduce -91.7%
ARW Arrow Electronics Inc.	0.00%	4	$510	No change
FOXA Fox Corp. Class A	0.00%	9	$505	Reduce -59.1%
SCHR Schwab Intermediate-Term US	0.00%	19	$476	New
OMCL Omnicell Inc.	0.00%	16	$471	No change
GH Guardant Health Inc.	0.00%	9	$469	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	27	$468	No change
APA Apa Corp.	0.00%	25	$458	Add +1150.0%
NLOP Net Lease Office Property	0.00%	12	$392	Reduce -82.3%
TNDM Tandem Diabetes Care Inc.	0.00%	20	$373	No change
FALN iShares Fallen Angels ETF	0.00%	13	$353	New
VRP Invesco Variable Rate Prefer	0.00%	14	$343	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8	$337	New
STAA Staar Surgical Co.	0.00%	19	$319	No change
SGML Sigma Lithium Corp.	0.00%	68	$306	No change
OABI Omniab Inc.	0.00%	171	$298	No change
DNUT Krispy Kreme Inc.	0.00%	100	$291	No change
CMPS Compass Pathways PLC	0.00%	100	$280	No change
HELP Cybin Inc.	0.00%	26	$219	No change
PCG P G & E Corp.	0.00%	13	$182	No change
SIDU Sidus Space Inc. Class A	0.00%	100	$173	No change
MAGN Magnera Corp.	0.00%	14	$170	No change
BHF Brighthouse Financial Inc.	0.00%	3	$162	New
HL Hecla Mining Co.	0.00%	27	$162	Reduce -64.9%
EMBC Embecta Corp.	0.00%	16	$156	No change
WDS Woodside Energy Group-ADR	0.00%	10	$155	Reduce -66.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20	$145	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3	$139	New
EBND State Street SPDR Bloomberg	0.00%	6	$129	New
HAUZ Xtrackers Intl Real Estate	0.00%	5	$115	New
LCID Lucid Group Inc.	0.00%	50	$106	Reduce -83.9%
WOLF Wolfspeed Inc.	0.00%	242	$97	No change
VXRT Vaxart Inc.	0.00%	150	$68	No change
TLRY Tilray Brands Inc.	0.00%	120	$50	No change
ZIMV Zimvie Inc.	0.00%	5	$47	No change
JD Jd.com Inc.-ADR	0.00%	1	$18	Reduce -98.1%
CMP Compass Minerals Internation	0.00%	1	$17	Reduce -98.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1	$12	No change
TELFY Telefonica SA-Spon ADR	0.00%	1	$5	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	349	$7K	No change

Lines left out (2) · $30 — a value with no share or principal amount

Security	Class	Shares	Value
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	0	$24
PSI Invesco Semiconductors ETF	SEMICONDUCTORS	0	$6

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

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.9%	4.99%	−0.82
SCHD Schwab US DVD Equity ETF	Reduce -28.8%	0.64%	−0.37
UNH Unitedhealth Group Inc.	Reduce -6.8%	0.31%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	1.57%	−0.27
PHYS Sprott Physical Gold Trust	Reduce -8.2%	2.49%	−0.25
ABBV Abbvie Inc.	Reduce -5.0%	0.94%	−0.25
IBTF iShares Ibonds Dec 2025 Term	Reduce -43.2%	0.21%	−0.18
IAU iShares Gold Trust	Reduce -8.0%	1.70%	−0.16
XOM Exxon Mobil Corp.	Reduce -2.9%	0.76%	−0.16
CVX Chevron Corp.	Reduce -1.4%	0.57%	−0.15
PEP Pepsico Inc.	Reduce -2.9%	0.50%	−0.12
PG The Procter & Gamble Co.	Reduce -0.7%	0.78%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -7.6%	0.21%	−0.09
IBDQ iShares Ibonds Dec 2025 Term	Reduce -18.1%	0.28%	−0.08
HELO JPMorgan Hedged Equity ETF	Reduce -18.8%	0.32%	−0.08
MCD McDonald's Corp.	Reduce -0.9%	0.52%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -11.5%	0.13%	−0.08
CATH Global X S&P 500 Ca Val ETF	Reduce -11.4%	0.97%	−0.07
JNJ Johnson & Johnson	Reduce -1.1%	0.42%	−0.07
BKAG BNY Mellon Core Bond ETF	Reduce -6.6%	0.50%	−0.07
ABT Abbott Laboratories	Reduce -10.3%	0.41%	−0.07
UNP Union Pacific Corp.	Reduce -1.9%	0.56%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -12.8%	0.35%	−0.06
TMUS T-Mobile US Inc.	Reduce -1.8%	0.26%	−0.06
MRK Merck & Co. Inc.	Reduce -3.8%	0.21%	−0.05
AMGN Amgen Inc.	Reduce -1.6%	0.24%	−0.05
HD Home Depot Inc.	Reduce -0.1%	0.73%	−0.05
NEE Nextera Energy Inc.	Reduce -10.3%	0.22%	−0.05
COP Conocophillips	Reduce -5.4%	0.14%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -5.8%	0.51%	−0.04
XLE SS Energy Select Sector	Reduce -20.7%	0.07%	−0.03
FISV Fiserv Inc.	Reduce -25.6%	0.04%	−0.03
ADBE Adobe Inc.	Reduce -21.5%	0.09%	−0.03
KMB Kimberly-Clark Corp.	Reduce -2.3%	0.14%	−0.03
MA Mastercard Inc. Class A	Reduce -1.5%	0.48%	−0.03
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.03
TSCO Tractor Supply Company	Reduce -8.9%	0.12%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -24.0%	0.06%	−0.02
SBUX Starbucks Corp.	Reduce -5.0%	0.10%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -47.3%	0.01%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -20.3%	0.04%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.9%	0.27%	−0.02
GIS General Mills Inc.	Reduce -0.3%	0.07%	−0.02
WELL Welltower Inc.	Reduce -0.5%	0.25%	−0.02
MO Altria Group Inc.	Reduce -1.5%	0.15%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.4%	0.13%	−0.02
CI The Cigna Group	Reduce -9.9%	0.09%	−0.02
VBIL Vanguard 0-3M T-Bill ETF	Reduce -32.3%	0.03%	−0.02
DUK Duke Energy Corp.	Reduce -1.4%	0.13%	−0.02
ADP Automatic Data Processing	Reduce -1.0%	0.23%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.3%	2.78%	+0.55
PPLT Abrdn Physical Platinum SHRS	Add +24.3%	0.90%	+0.33
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.0%	2.47%	+0.27
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.7%	2.34%	+0.22
VEA Vanguard Ftse Developed ETF	Add +12.9%	1.30%	+0.21
PVAL Putnam Focused LRG Cap Value	Add +211.9%	0.30%	+0.20
SMMD iShares Russell 2500 ETF	Add +14.0%	0.97%	+0.13
META Meta Platforms Inc. Class A	Add +3.8%	0.60%	+0.12
JPM JPMorgan Chase & Co.	Add +0.3%	1.13%	+0.11
STIP iShares 0-5 Year Tips Bond E	Add +16.2%	1.19%	+0.09
ORCL Oracle Corp.	Add +5.5%	0.24%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.0%	1.79%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +5.3%	1.01%	+0.05
VOO Vanguard S&P 500 ETF	Add +1.1%	1.13%	+0.05
FTLS First Trust Long/Short Eqty	Add +12.1%	0.63%	+0.05
GE General Electric	Add +16.2%	0.17%	+0.05
XMMO Invesco S&P Midcap Momentum	New	0.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +37.8%	0.14%	+0.04
NFLX Netflix Inc.	Add +11.1%	0.13%	+0.04
DFAC Dimensional US Core Equity 2	Add +404.8%	0.05%	+0.04
CEG Constellation Energy	Add +3.6%	0.11%	+0.04
NRG NRG Energy Inc.	Add +166.2%	0.05%	+0.04
EMLC Vaneck JPM Em Local Curr BND	Add +25.7%	0.20%	+0.04
AVDE Avantis International Equity	Add +36.4%	0.13%	+0.04
COF Capital One Financial Corp.	Add +228.6%	0.05%	+0.04
EMR Emerson Electric Co.	Add +1.9%	0.25%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +3.3%	1.94%	+0.03
BA The Boeing Co.	Add +2.1%	0.19%	+0.03
TT Trane Technologies PLC	Add +0.1%	0.15%	+0.03
AGG iShares Core U.S. Aggregate	Add +457.8%	0.03%	+0.03
RZG Invesco S&P Smallcap 600 Pur	New	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +3.9%	0.08%	+0.02
XCEM Columbia Em Core Ex-China	Add +1.3%	0.24%	+0.02
UBER Uber Technologies Inc.	Add +56.4%	0.04%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +14.2%	0.13%	+0.02
MELI MercadoLibre Inc.	Add +10.6%	0.07%	+0.02
ITOT iShares Core S&P Total U.S.	Add +5.8%	0.21%	+0.02
IBM Intl Business Machines Corp.	Add +1.0%	0.17%	+0.02
CGXU Cap Group Intl Focus	Add +20.1%	0.09%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +13.5%	0.13%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.4%	0.36%	+0.02
UFIV F/M US Treasury 5 Year Note	Add +53.8%	0.06%	+0.02
BAC Bank of America Corp.	Add +0.4%	0.25%	+0.02
PANW Palo Alto Networks Inc.	Add +5.3%	0.10%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	0.42%	+0.01
AVEM Avantis Emerging Markets Eq	Add +45.4%	0.04%	+0.01
ITW Illinois Tool Works	Add +42.8%	0.06%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +12.6%	0.10%	+0.01
JMST JPM Ultra-Short Muni Income	Add +18.7%	0.13%	+0.01
BND Vanguard Total Bond Market	Add +578.4%	0.02%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


PSI Invesco Semiconductors ETF	SEMICONDUCTORS	Reduce -100.0%	0	$6

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