CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q3 2025
Creator: CENTRAL TRUST Co
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), CENTRAL TRUST Co reported 1,405 stock positions worth $4.8 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Schwab U.S. Tips ETF (SCHP, 4.1%). Compared with Q2 2025, it opened 99 new positions, sold out of 130, added to 295 and reduced 561. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +9%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −16%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $4.8B (Q3 2025)
SEC Filing: 0000044365-25-000008 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,405 stocks · $4.8B


CEF Sprott Physical Gold and Sil	6.00%	7,823,028	$287.0M	Reduce -1.3%
AAPL Apple Inc.	5.45%	1,023,919	$260.7M	Reduce -2.8%
SCHP Schwab U.S. Tips ETF	4.12%	7,312,983	$197.1M	Add +14.1%
AVGO Broadcom Inc.	3.13%	453,598	$149.6M	Reduce -3.1%
PHYS Sprott Physical Gold Trust	2.88%	4,649,181	$137.7M	Add +9.1%
MSFT Microsoft Corp.	2.60%	240,514	$124.6M	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	2.45%	1,737,860	$117.3M	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.45%	244,472	$117.3M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	2.24%	327,032	$107.3M	Reduce -0.7%
NVDA Nvidia Corp.	2.13%	545,004	$101.7M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	1.94%	861,899	$92.9M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	1.92%	485,114	$92.0M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.75%	285,579	$83.9M	Add +3.0%
IAU iShares Gold Trust	1.64%	1,078,685	$78.5M	Reduce -8.5%
AMZN Amazon.com Inc.	1.49%	325,121	$71.4M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.47%	139,721	$70.2M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.41%	277,450	$67.4M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	1.37%	1,093,882	$65.5M	Add +10.3%
WMT Walmart Inc.	1.16%	540,530	$55.7M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.15%	90,174	$55.2M	Add +4.8%
JPM JPMorgan Chase & Co.	1.10%	166,651	$52.6M	Reduce -1.4%
SMMD iShares Russell 2500 ETF	1.07%	693,101	$51.1M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	1.05%	197,653	$50.3M	Add +6.7%
ABBV Abbvie Inc.	1.05%	216,349	$50.1M	Reduce -0.9%
PPLT Abrdn Physical Platinum SHRS	0.99%	331,313	$47.3M	Add +4.2%
CATH Global X S&P 500 Ca Val ETF	0.94%	557,145	$45.2M	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.91%	419,300	$43.3M	Reduce -16.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.75%	670,568	$35.7M	Add +21.0%
XOM Exxon Mobil Corp.	0.72%	306,286	$34.5M	Add +0.1%
HD Home Depot Inc.	0.70%	83,154	$33.7M	Reduce -3.2%
JMUB JPMorgan Municipal ETF	0.69%	655,418	$33.1M	Reduce -2.6%
LLY Eli Lilly & Co.	0.69%	43,319	$33.1M	Reduce -1.4%
PG The Procter & Gamble Co.	0.65%	202,024	$31.0M	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.58%	1,019,722	$27.8M	Reduce -3.3%
FTLS First Trust Long/Short Eqty	0.58%	397,936	$27.8M	Reduce -4.0%
V Visa Inc. Class A	0.55%	77,639	$26.5M	Reduce -1.9%
CVX Chevron Corp.	0.55%	169,314	$26.3M	Reduce -1.9%
GLD SPDR Gold Shares	0.55%	73,765	$26.2M	Add +0.5%
META Meta Platforms Inc. Class A	0.54%	34,969	$25.7M	Reduce -0.0%
UNP Union Pacific Corp.	0.52%	104,500	$24.7M	Reduce -0.4%
BKAG BNY Mellon Core Bond ETF	0.52%	579,778	$24.7M	Add +12.8%
TBIL F/M US Treasury 3 Month Bill	0.50%	473,963	$23.7M	Reduce -6.0%
MCD McDonald's Corp.	0.49%	77,831	$23.7M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	34,865	$23.2M	Add +17.6%
GOOG Alphabet Inc. Class C	0.47%	91,578	$22.3M	Reduce -0.8%
PEP Pepsico Inc.	0.47%	158,807	$22.3M	Reduce -3.1%
JNJ Johnson & Johnson	0.46%	117,803	$21.8M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.44%	96,981	$20.9M	Reduce -10.4%
MA Mastercard Inc. Class A	0.42%	35,159	$20.0M	Reduce -5.0%
HON Honeywell International Inc.	0.41%	93,626	$19.7M	Reduce -1.9%
COST Costco Wholesale Corp.	0.39%	20,306	$18.8M	Reduce -3.9%
RTX RTX Corp.	0.38%	108,290	$18.1M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.38%	26,983	$18.1M	Add +6.7%
CAT Caterpillar Inc.	0.38%	37,843	$18.1M	Reduce -1.4%
ABT Abbott Laboratories	0.36%	127,980	$17.1M	Reduce -2.3%
GUNR NT Mstar GLBL NR ETF	0.34%	375,055	$16.4M	Add +1.9%
QLTY GMO U.S. Quality ETF	0.34%	450,153	$16.3M	Add +18296.1%
VYM Vanguard High DVD Yield ETF	0.34%	115,073	$16.2M	Add +0.7%
HELO JPMorgan Hedged Equity ETF	0.30%	223,299	$14.5M	Add +0.4%
PM Philip Morris International	0.30%	89,102	$14.5M	Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term	0.30%	586,700	$14.3M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.30%	23,717	$14.2M	Add +10.2%
ORCL Oracle Corp.	0.28%	47,317	$13.3M	Reduce -2.1%
PVAL Putnam Focused LRG Cap Value	0.28%	308,411	$13.2M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	0.27%	129,289	$13.0M	Add +29.9%
WELL Welltower Inc.	0.26%	70,368	$12.5M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.26%	35,576	$12.3M	Reduce -16.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.25%	499,689	$12.2M	Add +10.8%
IBDQ iShares Ibonds Dec 2025 Term	0.25%	477,667	$12.0M	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.24%	252,009	$11.7M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	223,194	$11.5M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	61,446	$11.5M	Add +8.2%
TMUS T-Mobile US Inc.	0.24%	47,332	$11.3M	Reduce -0.9%
KLAC KLA Corp.	0.23%	10,179	$11.0M	Add +0.8%
XCEM Columbia Em Core Ex-China	0.23%	296,548	$10.8M	Reduce -3.3%
EMR Emerson Electric Co.	0.22%	80,523	$10.6M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.22%	181,485	$10.4M	Add +10.5%
NEE Nextera Energy Inc.	0.22%	137,009	$10.3M	Reduce -1.6%
AMGN Amgen Inc.	0.21%	36,451	$10.3M	Reduce -1.3%
KO The Coca-Cola Co.	0.21%	154,972	$10.3M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.21%	21,071	$10.2M	Reduce -4.9%
PFE Pfizer Inc.	0.21%	399,853	$10.2M	Reduce -12.0%
ITOT iShares Core S&P Total U.S.	0.21%	68,602	$10.0M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	228,449	$9.8M	Add +46.1%
EMLC Vaneck JPM Em Local Curr BND	0.20%	383,250	$9.8M	Add +14.5%
IBDT iShares Ibonds Dec 2028 ETF	0.20%	368,969	$9.4M	Add +7.3%
PSLV Sprott Physical Silver Trust	0.20%	598,261	$9.4M	Add +0.8%
ADP Automatic Data Processing	0.19%	31,733	$9.3M	Reduce -0.4%
MRK Merck & Co. Inc.	0.19%	109,982	$9.2M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.19%	109,214	$9.2M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.19%	75,618	$9.0M	Add +0.8%
IWF iShares Russell 1000 Growth	0.18%	18,738	$8.8M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.18%	29,123	$8.8M	Add +3.5%
AXP American Express Co.	0.18%	25,686	$8.5M	Reduce -1.2%
AMD Advanced Micro Devices	0.17%	51,516	$8.3M	Add +2.6%
CSCO Cisco Systems Inc.	0.17%	119,543	$8.2M	Add +5.0%
GD General Dynamics Corp.	0.17%	23,817	$8.1M	Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term	0.17%	347,530	$8.1M	Reduce -9.9%
BA The Boeing Co.	0.17%	37,003	$8.0M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.16%	143,514	$7.8M	Add +29.4%
SO The Southern Co.	0.16%	81,238	$7.7M	Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term	0.16%	327,308	$7.7M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	24,605	$7.6M	Reduce -24.1%
IBTG iShares Ibonds Dec 2026 Term	0.16%	326,533	$7.5M	Add +9.9%
CP Canadian Pacific Kansas City	0.16%	100,415	$7.5M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.15%	328,802	$7.4M	Add +1.2%
MO Altria Group Inc.	0.15%	109,931	$7.3M	Reduce -0.2%
VZ Verizon Communications Inc.	0.15%	163,880	$7.2M	Add +2.4%
HGER Harbor Commodity All Weather	0.15%	272,556	$7.0M	New
IEFA iShares Core MSCI Eafe ETF	0.15%	79,531	$6.9M	Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	24,457	$6.9M	Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	134,133	$6.8M	Add +23.9%
AVDE Avantis International Equity	0.14%	85,891	$6.8M	Add +11.7%
MCK McKesson Corp.	0.14%	8,728	$6.7M	Reduce -1.7%
IBTI iShares Ibonds Dec 2028 Term	0.14%	297,888	$6.7M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	45,673	$6.6M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.14%	13,103	$6.5M	Reduce -6.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	293,172	$6.5M	Add +8.0%
SYK Stryker Corp.	0.13%	17,305	$6.4M	Reduce -0.0%
IBTJ iShares Ibonds Dec 2029 Term	0.13%	291,273	$6.4M	Add +1.8%
LOW Lowe's Cos Inc.	0.13%	25,411	$6.4M	Add +1.1%
FANG Diamondback Energy Inc.	0.13%	43,583	$6.2M	Reduce -2.2%
ESGD iShares Trust iShares ESG Aw	0.13%	66,343	$6.2M	Add +37.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	19,909	$6.2M	Reduce -5.2%
CRM Salesforce Inc.	0.13%	26,010	$6.2M	Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	20,940	$6.2M	Add +23.1%
TT Trane Technologies PLC	0.13%	14,494	$6.1M	Reduce -0.6%
FBCG Fidelity Blue Chip Grow ETF	0.13%	112,869	$6.1M	No change
DE Deere & Co.	0.13%	13,213	$6.0M	Reduce -4.3%
COP Conocophillips	0.13%	63,480	$6.0M	Reduce -7.7%
XLK SS Technology Select Sector	0.12%	21,156	$6.0M	Reduce -2.7%
QCOM Qualcomm Inc.	0.12%	35,471	$5.9M	Reduce -2.2%
DUK Duke Energy Corp.	0.12%	47,410	$5.9M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.12%	9,772	$5.8M	Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	55,294	$5.8M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.12%	46,651	$5.8M	Reduce -0.1%
MMM 3M Co.	0.12%	36,971	$5.7M	Add +6.7%
WM Waste Management Inc.	0.12%	25,977	$5.7M	Reduce -1.4%
ETN Eaton Corp. PLC	0.12%	15,316	$5.7M	Reduce -1.6%
XLF SS Financial Select Sector	0.12%	102,557	$5.5M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.11%	83,741	$5.5M	Add +1.0%
T AT&T Inc.	0.11%	191,609	$5.4M	Add +0.4%
NFLX Netflix Inc.	0.11%	4,495	$5.4M	Add +6.3%
BKLN Invesco Senior Loan ETF	0.11%	255,496	$5.3M	Add +14.3%
TSCO Tractor Supply Company	0.11%	93,324	$5.3M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.11%	46,442	$5.3M	Reduce -0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	264,105	$5.2M	Add +3.5%
VGT Vanguard Info Tech ETF	0.11%	6,926	$5.2M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	17,309	$5.2M	Add +25.9%
MPC Marathon Petroleum Corp.	0.11%	26,447	$5.1M	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.11%	112,648	$5.1M	Reduce -7.6%
CEG Constellation Energy	0.10%	15,232	$5.0M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.10%	97,975	$5.0M	Reduce -4.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.10%	165,844	$4.9M	Add +14.9%
GEM Goldman Sachs Activebeta Em	0.10%	119,839	$4.9M	Add +14.9%
MS Morgan Stanley	0.10%	30,577	$4.9M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.10%	7,974	$4.9M	Reduce -0.4%
GEV GE Vernova Inc.	0.10%	7,717	$4.7M	Reduce -5.4%
LIN Linde PLC	0.10%	9,842	$4.7M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.09%	137,907	$4.4M	Add +10451.4%
EVLN Eaton Vance Floating-Rate	0.09%	88,059	$4.4M	Add +27.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	49,330	$4.3M	Reduce -8.2%
BLK BlackRock Inc.	0.09%	3,665	$4.3M	Reduce -0.1%
IBMO iShares Ibonds Dec 2026 Term	0.09%	165,348	$4.2M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.09%	134,836	$4.2M	Reduce -4.6%
FLCB Franklin U.S. Core Bond ETF	0.09%	189,203	$4.1M	Add +14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	19,676	$4.1M	Add +33.6%
SBUX Starbucks Corp.	0.09%	48,352	$4.1M	Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	23,415	$4.1M	Add +45.0%
PANW Palo Alto Networks Inc.	0.08%	19,783	$4.0M	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.08%	24,442	$4.0M	Add +1.7%
DGRO iShares Core Dividend Growth	0.08%	58,678	$4.0M	Add +2376.9%
ZTS Zoetis Inc.	0.08%	27,191	$4.0M	Reduce -2.2%
TSLA Tesla Inc.	0.08%	8,902	$4.0M	Add +3.9%
AXON Axon Enterprise Inc.	0.08%	5,515	$4.0M	No change
IBMP iShares Ibonds Dec 2027 Term	0.08%	155,250	$4.0M	Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.08%	151,385	$3.9M	Add +0.2%
WTPI Wisdomtree Equity Premium Inc.	0.08%	115,984	$3.9M	Add +10.5%
NSC Norfolk Southern Corp.	0.08%	12,753	$3.8M	Reduce -1.7%
EMB iShares JP Morgan Usd Emergi	0.08%	39,561	$3.8M	Add +7.4%
VGSH Vanguard Short-Term Treasury	0.08%	63,928	$3.8M	Add +34.3%
PRF Invesco Rafi US 1000 ETF	0.08%	82,628	$3.7M	Reduce -5.2%
VUSB Vanguard Ultra Short Bond Et	0.08%	74,213	$3.7M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.08%	59,334	$3.7M	Reduce -2.2%
SDY SS SPDR S&P Dividend ETF	0.08%	26,436	$3.7M	Reduce -31.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,793	$3.7M	Reduce -8.0%
PSX Phillips 66	0.08%	26,850	$3.7M	Add +0.1%
SLV iShares Silver Trust	0.08%	85,801	$3.6M	Reduce -1.4%
VLO Valero Energy Corp.	0.08%	21,159	$3.6M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.07%	47,698	$3.6M	Add +83.3%
SPGI S&P Global Inc.	0.07%	7,296	$3.6M	Reduce -2.3%
CMI Cummins Inc.	0.07%	8,312	$3.5M	Reduce -1.1%
OSCV Opus Small Cap Value ETF	0.07%	89,548	$3.4M	Reduce -15.4%
INTU Intuit Inc.	0.07%	5,000	$3.4M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.07%	37,174	$3.4M	Add +56.4%
LNG Cheniere Energy Inc.	0.07%	14,451	$3.4M	Add +4.8%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	129,364	$3.3M	Add +4.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	8,393	$3.3M	Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	6,657	$3.3M	Reduce -1.7%
CI The Cigna Group	0.07%	11,307	$3.3M	Reduce -4.0%
WFC Wells Fargo & Co.	0.07%	37,838	$3.2M	Reduce -5.5%
USB US Bancorp	0.07%	65,318	$3.2M	Add +2.3%
PH Parker Hannifin Corp.	0.06%	4,052	$3.1M	Reduce -9.8%
IBTL iShares Ibonds Dec 2031 Term	0.06%	148,559	$3.1M	Add +6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	97,911	$3.0M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.06%	45,558	$3.0M	Add +42.5%
AMAT Applied Materials Inc.	0.06%	14,496	$3.0M	Add +3.1%
LRCX Lam Research Corp.	0.06%	21,907	$2.9M	Add +0.1%
APD Air Products & Chemicals Inc.	0.06%	10,741	$2.9M	Reduce -1.2%
AEE Ameren Corporation	0.06%	27,894	$2.9M	Add +2.8%
IBMN iShares Ibonds Dec 2025 Term	0.06%	108,298	$2.9M	Reduce -6.5%
XLE SS Energy Select Sector	0.06%	32,350	$2.9M	Reduce -8.2%
ADBE Adobe Inc.	0.06%	8,187	$2.9M	Reduce -15.6%
CBSH Commerce Bancshares Inc.	0.06%	48,177	$2.9M	Reduce -11.1%
GIS General Mills Inc.	0.06%	56,638	$2.9M	Reduce -6.8%
HPQ HP Inc.	0.06%	104,862	$2.9M	Reduce -2.7%
MELI MercadoLibre Inc.	0.06%	1,206	$2.8M	Add +5.6%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	36,970	$2.8M	Add +136.1%
PNC PNC Financial Services Group	0.06%	13,463	$2.7M	Reduce -0.0%
HTRB Hartford TTL RTRN BND ETF	0.06%	77,934	$2.7M	Add +16.4%
CGGR Cap Group Growth Equity	0.06%	60,800	$2.7M	Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	23,251	$2.7M	Reduce -6.2%
MUST Columbia Multi-Sect Muni Inc.	0.05%	126,760	$2.6M	Add +2.6%
ITW Illinois Tool Works	0.05%	9,925	$2.6M	Add +2.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.05%	98,580	$2.6M	Add +5.2%
PGR Progressive Corp.	0.05%	10,400	$2.6M	Reduce -20.7%
PTLC Pacer Trendpilot US Large Ca	0.05%	46,507	$2.5M	Reduce -6.3%
TFLO iShares Treasury Floating Ra	0.05%	50,273	$2.5M	Reduce -37.4%
CRH CRH PLC	0.05%	20,500	$2.5M	Reduce -9.5%
BX Blackstone Inc.	0.05%	14,185	$2.4M	Add +26.5%
SRLN SS Blackstone Sr Loan ETF	0.05%	58,024	$2.4M	Reduce -9.8%
DFAC Dimensional US Core Equity 2	0.05%	62,505	$2.4M	No change
UFIV F/M US Treasury 5 Year Note	0.05%	48,285	$2.4M	Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	32,814	$2.3M	Add +20.8%
HSY The Hershey Co.	0.05%	12,489	$2.3M	Reduce -2.1%
NRG NRG Energy Inc.	0.05%	14,408	$2.3M	Add +1.3%
INTC Intel Corp.	0.05%	69,469	$2.3M	Reduce -9.1%
MSI Motorola Solutions Inc.	0.05%	5,079	$2.3M	Add +0.1%
YUM Yum! Brands Inc.	0.05%	15,209	$2.3M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.05%	22,762	$2.3M	Add +62.1%
TXN Texas Instruments Inc.	0.05%	12,349	$2.3M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.05%	2,827	$2.3M	Add +9.9%
EFV iShares MSCI Eafe Value ETF	0.05%	32,923	$2.2M	Add +0.3%
ENB Enbridge Inc.	0.05%	43,853	$2.2M	Reduce -2.5%
ACN Accenture PLC Class A	0.05%	8,935	$2.2M	Reduce -10.0%
CL Colgate-Palmolive Co.	0.05%	27,463	$2.2M	Reduce -0.6%
ALL Allstate Corp.	0.05%	10,209	$2.2M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.05%	19,514	$2.2M	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.05%	16,000	$2.2M	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	86,806	$2.2M	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.04%	30,858	$2.1M	Add +8.1%
AFL Aflac Inc.	0.04%	18,993	$2.1M	Reduce -4.4%
EZM Wisdomtree US Midcap Fund	0.04%	31,708	$2.1M	Add +8.3%
IWV iShares Russell 3000 ETF	0.04%	5,484	$2.1M	No change
GSSC Goldman Sachs Activebeta US	0.04%	27,630	$2.1M	Add +7.8%
COF Capital One Financial Corp.	0.04%	9,555	$2.0M	Reduce -12.1%
C Citigroup Inc.	0.04%	19,746	$2.0M	Reduce -8.0%
BKNG Booking Holdings Inc.	0.04%	369	$2.0M	Add +3.4%
IBB iShares Biotechnology ETF	0.04%	13,742	$2.0M	Reduce -0.1%
UBER Uber Technologies Inc.	0.04%	20,194	$2.0M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.04%	6,416	$2.0M	Add +2.3%
SCHC Schwab Intl Small-Cap Equity	0.04%	42,548	$1.9M	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	12,841	$1.9M	Reduce -1.2%
XLB SS Materials Select Sector	0.04%	21,295	$1.9M	Reduce -2.3%
NKE Nike Inc. Class B	0.04%	27,264	$1.9M	Reduce -2.0%
SE Sea Ltd.-ADR	0.04%	10,596	$1.9M	Reduce -3.3%
K Kellanova	0.04%	22,470	$1.8M	No change
DHS Wisdomtree US High Dividend	0.04%	18,085	$1.8M	Add +81.7%
JSMD Janus Small Mid Cap GR Alp	0.04%	21,318	$1.8M	Add +5.9%
IVW iShares S&P 500 Growth ETF	0.04%	14,690	$1.8M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.04%	10,505	$1.8M	Add +15.8%
SHW The Sherwin-Williams Co.	0.04%	5,081	$1.8M	Add +1.5%
FSLR First Solar Inc.	0.04%	7,943	$1.8M	Reduce -12.2%
GSBC Great Southern Bancorp Inc.	0.04%	28,598	$1.8M	Reduce -26.9%
JBL Jabil Inc.	0.04%	7,776	$1.7M	Reduce -4.3%
D Dominion Energy Inc.	0.03%	27,247	$1.7M	Reduce -0.4%
TGT Target Corp.	0.03%	18,563	$1.7M	Add +3.5%
SRE Sempra	0.03%	18,201	$1.6M	Reduce -1.8%
NOW ServiceNow Inc.	0.03%	1,777	$1.6M	Reduce -25.6%
CSQ Calamos Strat TTL RTRN FND	0.03%	84,515	$1.6M	No change
CACI Caci International Inc. Class A	0.03%	3,259	$1.6M	Reduce -0.4%
CLX Clorox Company	0.03%	13,075	$1.6M	Reduce -2.4%
AEP American Electric Power	0.03%	14,079	$1.6M	Reduce -0.4%
CTVA Corteva Inc.	0.03%	23,276	$1.6M	Reduce -3.3%
BSX Boston Scientific Corp.	0.03%	16,058	$1.6M	Add +13.9%
AMP Ameriprise Financial Inc.	0.03%	3,157	$1.6M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.03%	8,498	$1.6M	Reduce -5.5%
DEO Diageo PLC-Sponsored ADR	0.03%	16,184	$1.5M	Reduce -4.0%
VPU Vanguard Utilities ETF	0.03%	8,009	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
AWK American Water Works Co. Inc.	0.03%	10,691	$1.5M	Add +0.0%
SCHW Schwab (charles) Corp.	0.03%	15,326	$1.5M	Add +3.6%
HWM Howmet Aerospace Inc.	0.03%	7,435	$1.5M	Add +1.0%
J Jacobs Solutions Inc.	0.03%	9,688	$1.5M	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.03%	16,860	$1.4M	Reduce -0.6%
GEHC GE Healthcare Technology	0.03%	18,396	$1.4M	Add +58.7%
IWP iShares Russell Mid-Cap Grow	0.03%	9,645	$1.4M	Add +45.1%
GDX Vaneck Gold Miners ETF	0.03%	17,638	$1.3M	Add +29.1%
CARR Carrier Global Corp.	0.03%	22,146	$1.3M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.03%	33,703	$1.3M	Reduce -9.4%
CHD Church & Dwight Co. Inc.	0.03%	15,074	$1.3M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.03%	16,880	$1.3M	Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF	0.03%	55,572	$1.3M	No change
MSTR Strategy Inc.	0.03%	4,025	$1.3M	Add +168.3%
MCO Moody's Corp.	0.03%	2,678	$1.3M	Reduce -2.9%
AMT American Tower Corp.	0.03%	6,601	$1.3M	Reduce -2.2%
WCN Waste Connections Inc.	0.03%	7,193	$1.3M	Reduce -12.5%
XLP SS Consumer Staples Sel Sect	0.03%	16,132	$1.3M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.03%	2,804	$1.3M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.03%	12,754	$1.2M	Reduce -3.0%
FDX FedEx Corp.	0.03%	5,203	$1.2M	Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,605	$1.2M	No change
RSG Republic Services Inc.	0.03%	5,247	$1.2M	Reduce -1.9%
BIV Vanguard Intermediate-Term B	0.03%	15,371	$1.2M	Reduce -2.8%
TD Toronto-Dominion Bank	0.02%	14,731	$1.2M	Reduce -0.0%
DHR Danaher Corp.	0.02%	5,929	$1.2M	Reduce -11.7%
EQIX Equinix Inc.	0.02%	1,463	$1.1M	Reduce -16.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	12,512	$1.1M	Reduce -3.2%
PPG PPG Industries Inc.	0.02%	10,855	$1.1M	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.02%	14,463	$1.1M	Reduce -0.9%
EOG EOG Resources Inc.	0.02%	9,784	$1.1M	Reduce -24.6%
RZG Invesco S&P Smallcap 600 Pur	0.02%	20,100	$1.1M	No change
COR Cencora Inc.	0.02%	3,500	$1.1M	Add +116.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	3,808	$1.1M	Add +86.1%
IWD iShares Russell 1000 Value E	0.02%	5,219	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	7,888	$1.1M	Reduce -22.4%
KKR KKR & Co. Inc.	0.02%	8,108	$1.1M	Add +572.9%
KMI Kinder Morgan Inc.	0.02%	37,009	$1.0M	Reduce -3.7%
DVY iShares Select Dividend ETF	0.02%	7,336	$1.0M	Reduce -1.7%
AVDV Avantis Intl S/C Value ETF	0.02%	11,575	$1.0M	Add +7.1%
CB Chubb Ltd.	0.02%	3,573	$1.0M	Add +1.1%
MDT Medtronic PLC	0.02%	10,586	$1.0M	Reduce -4.8%
IP International Paper Co.	0.02%	21,728	$1.0M	No change
CBOE Cboe Global Markets Inc.	0.02%	4,077	$1000K	Reduce -3.6%
TRV The Travelers Cos Inc.	0.02%	3,545	$990K	Add +0.9%
EFA iShares MSCI Eafe ETF	0.02%	10,582	$988K	Add +14.8%
GPC Genuine Parts Co.	0.02%	7,031	$974K	Reduce -2.8%
AOR iShares Core 60/40 Balanced	0.02%	15,128	$974K	Add +4.5%
MET Metlife Inc.	0.02%	11,689	$963K	Add +3.8%
FISV Fiserv Inc.	0.02%	7,441	$959K	Reduce -23.7%
OKE Oneok Inc.	0.02%	13,113	$957K	Reduce -1.6%
TTE Totalenergies SE -Spon ADR	0.02%	15,928	$951K	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,352	$946K	Reduce -3.3%
WMB Williams Cos Inc.	0.02%	14,847	$941K	Reduce -3.4%
NVS Novartis AG-Sponsored ADR	0.02%	7,250	$930K	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.02%	7,772	$920K	No change
CASY Casey's General Stores Inc.	0.02%	1,624	$918K	Reduce -0.1%
PLD Prologis Inc.	0.02%	7,983	$914K	Reduce -10.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	11,866	$910K	Add +3.9%
SHEL Shell PLC-ADR	0.02%	12,656	$905K	Reduce -5.9%
DFAT Dimensional US Target Value	0.02%	15,486	$901K	Add +39.0%
FLIA Franklin International Aggre	0.02%	43,825	$899K	Add +110.7%
IWB iShares Russell 1000 ETF	0.02%	2,456	$898K	No change
IVE iShares S&P 500 Value ETF	0.02%	4,300	$888K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.02%	19,826	$886K	No change
GLW Corning Inc.	0.02%	10,580	$868K	Add +2.1%
EPD Enterprise Products Partners	0.02%	26,726	$836K	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.02%	5,680	$827K	Reduce -6.1%
ROST Ross Stores Inc.	0.02%	5,426	$827K	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.02%	3,412	$826K	Reduce -37.6%
BP BP PLC-Spons ADR	0.02%	23,632	$814K	Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,160	$812K	Add +1.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	36,702	$812K	Reduce -0.0%
CVS CVS Health Corp.	0.02%	10,667	$804K	Reduce -14.9%
VIGI Vanguard Int Div App Indx FD	0.02%	8,954	$802K	New
XLY SS Consumer Disc Select Sect	0.02%	3,312	$794K	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	18,238	$792K	Add +23.8%
GOVT iShares US Treasury Bond ETF	0.02%	34,058	$787K	No change
XLI SS Industrial Select Sector	0.02%	5,017	$774K	Reduce -13.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,379	$770K	Reduce -11.6%
TECK Teck Resources Ltd.-CLS B	0.02%	17,490	$768K	Reduce -18.9%
NUE Nucor Corp.	0.02%	5,494	$744K	Reduce -0.7%
XLRE SS Real Estate Select Sector	0.02%	17,250	$727K	Add +19.7%
IBIC iShares Ibonds Oct 2026 TT	0.02%	27,944	$725K	Reduce -3.5%
FLOT iShares Floating Rate Bond E	0.01%	14,028	$717K	Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,514	$715K	Reduce -1.6%
WTRG Essential Utilities Inc.	0.01%	17,869	$713K	Reduce -32.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,469	$704K	Reduce -6.6%
CTAS Cintas Corp.	0.01%	3,390	$696K	Reduce -5.7%
WSM Williams-Sonoma Inc.	0.01%	3,559	$696K	No change
FAST Fastenal Co.	0.01%	14,172	$695K	Add +7.8%
BND Vanguard Total Bond Market	0.01%	9,311	$692K	Add +1.4%
JPRE JPMorgan Realty Income ETF	0.01%	14,369	$689K	Add +110430.8%
XYL Xylem Inc.	0.01%	4,662	$688K	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	4,332	$685K	Add +7.7%
PKG Packaging Corp. of America	0.01%	3,094	$674K	Reduce -5.5%
DFUS Dimensional US Eq MKT ETF	0.01%	9,259	$671K	No change
ED Consolidated Edison Inc.	0.01%	6,671	$671K	Reduce -4.2%
SYF Synchrony Financial	0.01%	9,395	$668K	Add +10.8%
SR Spire Inc.	0.01%	8,155	$665K	No change
CME Cme Group Inc.	0.01%	2,447	$661K	Reduce -2.4%
ENR Energizer Holdings Inc.	0.01%	26,333	$655K	Reduce -0.2%
XEL Xcel Energy Inc.	0.01%	8,085	$652K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.01%	5,664	$649K	No change
SCHV Schwab US Large-Cap Value	0.01%	22,063	$642K	New
PFFD Global X US Preferred ETF	0.01%	32,920	$640K	Add +43.6%
ITT Itt Inc.	0.01%	3,566	$637K	Reduce -11.4%
MPWR Monolithic Power Systems Inc.	0.01%	691	$636K	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,321	$631K	Add +8.3%
AAON Aaon Inc.	0.01%	6,690	$625K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	4,461	$623K	Reduce -46.3%
IBIF iShares Ibonds Oct 2029 TT	0.01%	23,448	$622K	Reduce -7.8%
WDFC WD-40 Co.	0.01%	3,128	$618K	No change
ADI Analog Devices Inc.	0.01%	2,493	$613K	Reduce -1.1%
GRMN Garmin Ltd.	0.01%	2,463	$606K	Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,216	$599K	Reduce -6.1%
GBCI Glacier Bancorp Inc.	0.01%	12,200	$594K	New
AOA iShares Core 80/20 Aggressiv	0.01%	6,636	$585K	Add +0.7%
SFNC Simmons First Natl Corp. Class A	0.01%	30,435	$583K	No change
KHC The Kraft Heinz Co.	0.01%	22,392	$583K	Reduce -30.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,292	$577K	Add +72.0%
DTE DTE Energy Company	0.01%	4,035	$571K	No change
EXE Expand Energy Corp.	0.01%	5,340	$567K	Reduce -16.7%
OTIS Otis Worldwide Corp.	0.01%	6,168	$564K	Reduce -0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,700	$562K	No change
IFRA iShares US Infrastructure	0.01%	10,560	$558K	New
MRVL Marvell Technology Inc.	0.01%	6,526	$549K	Add +216.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	21,576	$546K	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.01%	994	$543K	Reduce -2.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	10,999	$535K	Add +7.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	13,833	$535K	Add +2.1%
USVN F/M US Treasury 7 Year Note	0.01%	10,985	$535K	Add +5.4%
DOW Dow Inc.	0.01%	23,120	$530K	Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	541	$516K	Reduce -0.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	24,218	$514K	Add +20.2%
LCII Lci Industries	0.01%	5,370	$500K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	6,775	$498K	No change
URI United Rentals Inc.	0.01%	516	$493K	Reduce -1.7%
ELV Elevance Health Inc.	0.01%	1,514	$489K	Reduce -12.4%
IBIE iShares Ibonds Oct 2028 TT	0.01%	18,472	$489K	Reduce -13.0%
MU Micron Technology Inc.	0.01%	2,901	$485K	Add +2.8%
XME SS SPDR S&P Metals Mining	0.01%	5,113	$476K	Reduce -4.2%
MCHP Microchip Technology Inc.	0.01%	7,304	$469K	Reduce -12.7%
ETR Entergy Corp.	0.01%	5,012	$467K	No change
ECL Ecolab Inc.	0.01%	1,702	$466K	Add +6.4%
AON Aon PLC Class A	0.01%	1,307	$466K	Reduce -0.3%
WY Weyerhaeuser Co.	0.01%	18,733	$464K	Reduce -8.7%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	5,998	$460K	Reduce -0.1%
SOLV Solventum Corp.	0.01%	6,280	$458K	Add +1.1%
KEYS Keysight Technologies Inc.	0.01%	2,610	$457K	Reduce -0.5%
DG Dollar General Corp.	0.01%	4,386	$453K	Reduce -1.3%
EA Electronic Arts Inc.	0.01%	2,235	$451K	Add +0.2%
PHM Pultegroup Inc.	0.01%	3,393	$448K	Reduce -26.0%
DFAS Dimensional US Small Cap ETF	0.01%	6,488	$444K	Add +371.9%
PHO Invesco Water Resources ETF	0.01%	6,075	$438K	No change
AOM iShares Core 40/60 Moderate	0.01%	9,155	$436K	Reduce -9.5%
CHWY Chewy Inc. Class A	0.01%	10,683	$432K	Reduce -11.9%
UPS United Parcel Service Class B	0.01%	5,173	$432K	Reduce -37.3%
ENTG Entegris Inc.	0.01%	4,644	$429K	Reduce -2.5%
ESE Esco Technologies Inc.	0.01%	2,025	$427K	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.01%	2,034	$426K	No change
DGX Quest Diagnostics Inc.	0.01%	2,205	$420K	Reduce -4.1%
IBID iShares Ibonds Oct 2027 TT	0.01%	15,970	$419K	Reduce -9.3%
USFD US Foods Holding Corp.	0.01%	5,469	$419K	Add +30283.3%
TSN Tyson Foods Inc. Class A	0.01%	7,712	$419K	Add +0.7%
VMC Vulcan Materials Co.	0.01%	1,354	$417K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.01%	15,804	$416K	Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,189	$416K	Add +17.6%
BR Broadridge Financial Solutio	0.01%	1,744	$415K	No change
AZO AutoZone Inc.	0.01%	96	$412K	Reduce -9.4%
KR Kroger Co.	0.01%	5,997	$404K	Add +254.0%
WDAY Workday Inc. Class A	0.01%	1,674	$403K	Reduce -60.8%
XLV SS Health Care Select Sector	0.01%	2,875	$400K	Add +9.5%
EXC Exelon Corp.	0.01%	8,833	$398K	Add +0.3%
SCCO Southern Copper Corp.	0.01%	3,250	$394K	Add +0.9%
NOBL Proshares S&P 500 Dividend A	0.01%	3,799	$392K	Reduce -6.4%
CTRA Coterra Energy Inc.	0.01%	16,380	$387K	Reduce -24.0%
EVRG Evergy Inc.	0.01%	5,074	$386K	No change
UTWO F/M US Treasury 2 Year Note	0.01%	7,925	$385K	Reduce -19.3%
FLHY Franklin High Yield Corporat	0.01%	15,685	$385K	Add +42.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,951	$383K	Add +2654.2%
PWR Quanta Services Inc.	0.01%	920	$381K	Reduce -1.2%
INCE Franklin Income Equity Focus	0.01%	6,413	$380K	Reduce -8.2%
PFF iShares Preferred & Income S	0.01%	12,001	$379K	No change
ICF iShares Select U.S. REIT ETF	0.01%	6,137	$378K	Add +1.2%
CHI Calamos Convert Opport & Inc.	0.01%	34,280	$370K	Reduce -11.8%
NFG National Fuel Gas Co.	0.01%	4,001	$370K	Add +57.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,373	$365K	Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	8,278	$363K	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,903	$358K	Reduce -1.0%
VHT Vanguard Health Care ETF	0.01%	1,378	$358K	No change
VT Vanguard Tot World STK ETF	0.01%	2,593	$357K	Add +26.9%
SEE Sealed Air Corp.	0.01%	10,000	$354K	Reduce -1.7%
EWX State Street SPDR S&P Emergi	0.01%	5,227	$352K	New
PAYX Paychex Inc.	0.01%	2,720	$345K	Reduce -1.2%
EPC Edgewell Personal Care Co.	0.01%	16,845	$343K	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,969	$343K	Reduce -9.8%
ADM Archer-Daniels-Midland Co.	0.01%	5,676	$339K	Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,356	$334K	Add +5.8%
UTRE F/M US Treasury 3 Year Note	0.01%	6,700	$334K	Reduce -4.3%
HCA HCA Healthcare Inc.	0.01%	773	$329K	Reduce -0.6%
PTC PTC Inc.	0.01%	1,620	$329K	Reduce -4.8%
SYY Sysco Corp.	0.01%	3,928	$323K	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,139	$322K	Add +0.1%
RY Royal Bank of Canada	0.01%	2,183	$322K	Reduce -3.7%
NEM Newmont Corp.	0.01%	3,802	$321K	Reduce -7.3%
ATO Atmos Energy Corp.	0.01%	1,857	$317K	No change
UNIT Uniti Group Inc.	0.01%	51,629	$316K	No change
A Agilent Technologies Inc.	0.01%	2,457	$315K	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$313K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	7,960	$312K	Reduce -0.5%
GM General Motors Co.	0.01%	5,113	$312K	Reduce -22.5%
LW Lamb Weston Holdings Inc.	0.01%	5,345	$310K	Reduce -0.7%
RJF Raymond James Financial Inc.	0.01%	1,792	$309K	Add +0.3%
RMD Resmed Inc.	0.01%	1,120	$307K	Add +10.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,413	$306K	Reduce -14.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,316	$306K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	4,626	$305K	Reduce -6.7%
EQT Eqt Corp.	0.01%	5,600	$305K	Add +910.8%
MGA Magna International Inc.	0.01%	6,400	$303K	No change
OMC Omnicom Group	0.01%	3,719	$303K	Reduce -30.6%
ET Energy Transfer LP	0.01%	17,059	$293K	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.01%	519	$292K	Reduce -56.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,486	$291K	Reduce -2.2%
PRU Prudential Financial Inc.	0.01%	2,803	$291K	Reduce -0.3%
CDW CDW Corp.	0.01%	1,810	$288K	Reduce -14.6%
SNPS Synopsys Inc.	0.01%	584	$288K	Reduce -7.3%
AIT Applied Industrial Tech Inc.	0.01%	1,100	$287K	Reduce -3.1%
FTNT Fortinet Inc.	0.01%	3,414	$287K	Reduce -26.7%
EBAY eBay Inc.	0.01%	3,135	$285K	Add +246.4%
BDX Becton Dickinson and Co.	0.01%	1,521	$285K	No change
CDNS Cadence Design SYS Inc.	0.01%	810	$285K	Reduce -15.0%
FITB Fifth Third Bancorp	0.01%	6,349	$283K	Reduce -4.1%
DAL Delta Air Lines Inc.	0.01%	4,977	$282K	Reduce -16.0%
LEN Lennar Corp. Class A	0.01%	2,230	$281K	Add +0.9%
SAP Sap SE-Sponsored ADR	0.01%	1,044	$279K	Add +342.4%
MNST Monster Beverage Corp.	0.01%	4,143	$279K	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,120	$276K	Reduce -2.0%
DXCM Dexcom Inc.	0.01%	4,084	$275K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.01%	3,032	$271K	Reduce -3.4%
REZ Ishars Res and Multi Reales	0.01%	3,179	$270K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,734	$269K	Reduce -2.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,434	$269K	No change
MRSH Marsh & McLennan Cos	0.01%	1,332	$268K	Reduce -3.5%
IDA Idacorp Inc.	0.01%	2,030	$268K	Add +32.7%
IQV Iqvia Holdings Inc.	0.01%	1,396	$265K	Add +15.8%
CSX CSX Corp.	0.01%	7,460	$265K	Add +14.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,157	$265K	Add +0.8%
GSK GSK PLC-Spon ADR	0.01%	6,062	$262K	Reduce -15.4%
ES Eversource Energy	0.01%	3,669	$261K	Reduce -6.4%
SNY Sanofi-ADR	0.01%	5,484	$259K	Reduce -10.9%
RF Regions Financial Corp.	0.01%	9,737	$257K	Add +2.4%
HPE Hewlett Packard Enterprise	0.01%	10,413	$256K	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,607	$256K	Reduce -8.7%
DRI Darden Restaurants Inc.	0.01%	1,336	$254K	No change
IYW iShares Ustechnology ETF	0.01%	1,291	$253K	Add +5.1%
L Loews Corp.	0.01%	2,467	$248K	No change
NDAQ Nasdaq Inc.	0.01%	2,789	$247K	Reduce -0.8%
MP MP Materials Corp.	0.01%	3,618	$243K	Reduce -2.4%
PEG Public Service Enterprise GP	0.01%	2,897	$242K	Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,890	$241K	Reduce -3.3%
LH Labcorp Holdings Inc.	0.01%	837	$240K	Reduce -8.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	551	$240K	Reduce -6.8%
STX Seagate Technology Holdings	0.00%	1,003	$237K	Reduce -3.6%
TRP TC Energy Corp.	0.00%	4,346	$236K	Add +0.3%
MAR Marriott International Class A	0.00%	896	$233K	Reduce -3.3%
SMLF iShares US Smallcap Equity F	0.00%	3,076	$229K	Add +104.0%
TXRH Texas Roadhouse Inc.	0.00%	1,369	$227K	No change
ADSK Autodesk Inc.	0.00%	715	$227K	Reduce -4.3%
SPG Simon Property Group Inc.	0.00%	1,203	$226K	Add +3.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,543	$225K	Reduce -6.0%
DOX Amdocs Ltd.	0.00%	2,741	$225K	Add +6.1%
ROK Rockwell Automation Inc.	0.00%	628	$220K	No change
VRSK Verisk Analytics Inc.	0.00%	871	$219K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,397	$217K	Add +0.2%
NTRS Northern Trust Corp.	0.00%	1,609	$217K	Add +18.8%
EWC iShares MSCI Canada ETF	0.00%	4,270	$216K	No change
VEEV Veeva Systems Inc. Class A	0.00%	724	$216K	Add +0.1%
FICO Fair Isaac Corp.	0.00%	143	$214K	Reduce -7.7%
DELL Dell Technologies -C	0.00%	1,504	$213K	Reduce -42.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,398	$213K	Reduce -0.8%
ANET Arista Networks Inc.	0.00%	1,456	$212K	Add +1.1%
DHI D.R. Horton Inc.	0.00%	1,246	$211K	Reduce -17.7%
PYPL PayPal Holdings Inc.	0.00%	3,130	$210K	Reduce -14.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,075	$207K	Reduce -8.9%
TFC Truist Financial Corp.	0.00%	4,526	$207K	Reduce -6.6%
IWN iShares Russell 2000 Value E	0.00%	1,167	$206K	Add +9.7%
EEM iShares MSCI Emerging Market	0.00%	3,844	$205K	Add +129.6%
LRGE Clearbridge Large Cap Growth	0.00%	2,447	$204K	Reduce -43.2%
MINT PIMCO Enhanced Short Maturit	0.00%	2,025	$204K	Add +9.3%
JPIE JPMorgan Income ETF	0.00%	4,310	$200K	Reduce -18.1%
CCI Crown Castle Inc.	0.00%	2,071	$200K	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,558	$198K	Reduce -21.8%
YUMC Yum China Holdings Inc.	0.00%	4,614	$198K	Reduce -2.9%
NUV Nuveen Municipal Value	0.00%	22,028	$198K	Reduce -12.5%
IXN iShares Global Tech ETF	0.00%	1,910	$197K	No change
MUB iShares National Muni Bond E	0.00%	1,849	$197K	Reduce -14.9%
EW Edwards Lifesciences Corp.	0.00%	2,531	$197K	Reduce -4.3%
EIX Edison International	0.00%	3,516	$194K	Add +34.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,360	$194K	No change
DHT DHT Holdings Inc.	0.00%	16,173	$193K	No change
DOV Dover Corp.	0.00%	1,156	$193K	No change
LUV Southwest Airlines Co.	0.00%	6,019	$192K	Reduce -0.5%
TEQI T Rowe Price Equity Income E	0.00%	4,368	$192K	Reduce -14.7%
HIG Hartford Insurance Group Inc.	0.00%	1,435	$191K	Add +60.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,730	$188K	Reduce -2.9%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$187K	No change
IDU iShares US Utilities ETF	0.00%	1,664	$185K	No change
MLM Martin Marietta Materials	0.00%	291	$183K	Add +33.5%
NEU Newmarket Corp.	0.00%	219	$181K	No change
VRT Vertiv Holdings Co. Class A	0.00%	1,200	$181K	Add +280.9%
DFSD Dimensional Short Duration	0.00%	3,750	$181K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,489	$179K	No change
SCHO Schwab Short-Term US Treas	0.00%	7,245	$177K	Reduce -1.3%
XYZ Block Inc.	0.00%	2,443	$177K	Reduce -31.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	921	$176K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.00%	3,687	$174K	Reduce -1.7%
VTIP Vanguard Short-Term Tips	0.00%	3,412	$173K	Reduce -17.7%
APH Amphenol Corp. Class A	0.00%	1,394	$173K	Add +21.6%
VLTO Veralto Corp.	0.00%	1,602	$171K	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.00%	8,703	$170K	Reduce -6.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,332	$169K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,652	$168K	Add +0.3%
SNA Snap-on Inc.	0.00%	481	$167K	Add +17.6%
CIEN Ciena Corp.	0.00%	1,135	$165K	No change
WES Western Midstream Partners L	0.00%	4,205	$165K	No change
MTD Mettler-Toledo International	0.00%	133	$163K	No change
FBIN Fortune Brands Innovations I	0.00%	3,056	$163K	No change
CAH Cardinal Health Inc.	0.00%	1,035	$162K	Reduce -1.3%
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$160K	Reduce -9.6%
HII Huntington Ingalls Industrie	0.00%	552	$159K	Add +28.7%
QUAL iShares MSCI USA Quality Fac	0.00%	817	$159K	Add +9.5%
OLED Universal Display Corp.	0.00%	1,104	$159K	No change
DTM DT Midstream Inc.	0.00%	1,399	$158K	Reduce -6.5%
CPRT Copart Inc.	0.00%	3,457	$155K	No change
HCC Warrior Met Coal Inc.	0.00%	2,403	$153K	Add +1235.0%
GEN Gen Digital Inc.	0.00%	5,331	$151K	Add +122.1%
USFR Wisdomtree Floating Rate Tre	0.00%	2,975	$150K	Reduce -87.7%
IPG Interpublic Group of Cos Inc.	0.00%	5,244	$146K	Reduce -9.4%
AEM Agnico Eagle Mines Ltd.	0.00%	866	$146K	No change
SPOT Spotify Technology SA	0.00%	208	$145K	Reduce -3.3%
PFG Principal Financial Group	0.00%	1,745	$145K	Add +3.9%
KTOS Kratos Defense & Security	0.00%	1,583	$145K	New
FLV American Century Focused Lar	0.00%	1,957	$144K	Reduce -13.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	987	$140K	No change
CNC Centene Corp.	0.00%	3,909	$139K	Reduce -32.7%
CTSH Cognizant Tech Solutions-A	0.00%	2,052	$138K	Reduce -1.2%
NXPI NXP Semiconductors NV	0.00%	603	$137K	Add +31.9%
SOXX iShares Semiconductor ETF	0.00%	505	$137K	Add +1.8%
BKR Baker Hughes Co.	0.00%	2,799	$136K	Add +0.3%
CCL Carnival Corp.	0.00%	4,699	$136K	Add +272.9%
FNF Fidelity National Financial	0.00%	2,230	$135K	No change
VOYA Voya Financial Inc.	0.00%	1,790	$134K	No change
TEL Te Connectivity PLC	0.00%	607	$133K	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$133K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	5,707	$132K	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	1,350	$132K	No change
CUBI Customers Bancorp Inc.	0.00%	2,000	$131K	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	5,109	$130K	Reduce -23.9%
O Realty Income Corp.	0.00%	2,127	$129K	Add +4.0%
VTRS Viatris Inc.	0.00%	13,016	$129K	Reduce -8.4%
PGX Invesco Preferred ETF	0.00%	11,098	$129K	Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,342	$129K	Add +367.6%
SCHB Schwab US Broad Market ETF	0.00%	4,990	$128K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$128K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,890	$127K	No change
WSO Watsco Inc.	0.00%	315	$127K	No change
OSIS Osi Systems Inc.	0.00%	510	$127K	Reduce -2.9%
AGX Argan Inc.	0.00%	468	$126K	New
CAG Conagra Brands Inc.	0.00%	6,880	$126K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	368	$125K	New
NTNX Nutanix Inc. Class A	0.00%	1,646	$122K	No change
SLM SLM Corp.	0.00%	4,352	$120K	Reduce -48.0%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$119K	No change
LPLA LPL Financial Holdings Inc.	0.00%	358	$119K	Add +0.3%
VPL Vanguard Ftse Pacific ETF	0.00%	1,350	$119K	Reduce -24.1%
SCHH Schwab US REIT ETF	0.00%	5,485	$118K	Reduce -50.3%
MAS Masco Corp.	0.00%	1,680	$118K	Add +125.8%
WAT Waters Corp.	0.00%	390	$117K	No change
TYL Tyler Technologies Inc.	0.00%	222	$116K	Reduce -15.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	4,515	$116K	Add +54.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,284	$114K	No change
MUSA Murphy USA Inc.	0.00%	294	$114K	Reduce -53.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,253	$114K	Add +176.4%
FE Firstenergy Corp.	0.00%	2,485	$114K	Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$113K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	377	$112K	Add +0.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	4,152	$111K	Add +230.3%
MFC Manulife Financial Corp.	0.00%	3,488	$109K	Reduce -7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,412	$108K	Add +451.6%
CNM Core & Main Inc. Class A	0.00%	2,000	$108K	Add +100.0%
IBIH iShares Ibonds Oct 2031 TT	0.00%	4,040	$107K	Add +248.3%
TPYP Tortoise North American Pipe	0.00%	2,931	$107K	No change
TDG Transdigm Group Inc.	0.00%	81	$107K	Reduce -20.6%
CRS Carpenter Technology	0.00%	431	$106K	New
UL Unilever PLC	0.00%	1,763	$105K	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	804	$104K	Add +673.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
IGM iShares Expanded Tech Sector	0.00%	816	$103K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,610	$102K	Reduce -4.9%
DKS Dick's Sporting Goods Inc.	0.00%	456	$101K	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	762	$100K	Reduce -48.0%
CQP Cheniere Energy Partners LP	0.00%	1,864	$100K	Add +203.1%
DVN Devon Energy Corp.	0.00%	2,829	$99K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,001	$99K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,189	$99K	Reduce -31.4%
PIO Invesco Global Water ETF	0.00%	2,200	$99K	Reduce -4.3%
EG Everest Group Ltd.	0.00%	282	$99K	Reduce -39.4%
DLR Digital Realty Trust Inc.	0.00%	569	$98K	Add +8.4%
STE Steris PLC	0.00%	395	$98K	Reduce -36.5%
ORI Old Republic Intl Corp.	0.00%	2,275	$97K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,064	$95K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,400	$95K	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,800	$93K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,715	$93K	Reduce -37.3%
IDXX Idexx Laboratories Inc.	0.00%	145	$93K	Reduce -16.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,180	$92K	New
LEGR First Trust Indxx Innovative	0.00%	1,635	$92K	No change
AMLP Alerian MLP ETF	0.00%	1,944	$91K	No change
LAMR Lamar Advertising Co. Class A	0.00%	737	$90K	No change
IWO iShares Russell 2000 Growth	0.00%	278	$89K	Add +26.9%
VGIT Vanguard Intermediate-Term T	0.00%	1,477	$89K	Reduce -16.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,363	$88K	Reduce -6.2%
NWE Northwestern Energy Group Inc.	0.00%	1,500	$88K	Add +200.0%
SGI Somnigroup International Inc.	0.00%	1,040	$88K	No change
EXR Extra Space Storage Inc.	0.00%	618	$87K	No change
BALL Ball Corp.	0.00%	1,714	$86K	Reduce -16.4%
DGRE Wisdomtree Emerging Markets	0.00%	3,000	$86K	No change
HST Host Hotels & Resorts Inc.	0.00%	5,045	$86K	No change
TECB iShares US Tech Breakthrough	0.00%	1,400	$85K	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,753	$84K	Reduce -28.2%
DCI Donaldson Co. Inc.	0.00%	1,024	$84K	Add +40.3%
JPC Nuveen Prefered & Income Opp	0.00%	10,162	$83K	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	320	$83K	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.00%	807	$80K	Add +111.8%
BN Brookfield Corp.	0.00%	1,171	$80K	Add +4.1%
ACGL Arch Capital Group Ltd.	0.00%	877	$80K	Reduce -25.0%
SWKS Skyworks Solutions Inc.	0.00%	1,029	$79K	Reduce -41.9%
VXUS Vanguard Total Intl Stock	0.00%	1,076	$79K	No change
UAL United Airlines Holdings Inc.	0.00%	816	$79K	No change
UNM Unum Group	0.00%	1,000	$78K	No change
PNR Pentair PLC	0.00%	700	$78K	No change
SU Suncor Energy Inc.	0.00%	1,854	$77K	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,342	$77K	Reduce -43.5%
MEDP Medpace Holdings Inc.	0.00%	150	$77K	No change
DVA Davita Inc.	0.00%	575	$76K	Reduce -3.5%
CCJ Cameco Corp.	0.00%	911	$76K	Add +4.6%
COIN Coinbase Global Inc. Class A	0.00%	226	$76K	Add +2160.0%
IQLT iShares MSCI International Q	0.00%	1,723	$76K	No change
WPC WP Carey Inc.	0.00%	1,120	$76K	Reduce -45.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	576	$75K	Add +4.7%
MAA Mid-America Apartment Comm	0.00%	526	$73K	Reduce -19.3%
LYB Lyondellbasell Indu Class A	0.00%	1,497	$73K	Reduce -47.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	914	$73K	Add +1.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,917	$73K	No change
MPLX MPLX LP	0.00%	1,457	$73K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	2,760	$72K	Add +126.6%
HLN Haleon PLC-ADR	0.00%	8,049	$72K	Reduce -9.9%
SLF Sun Life Financial Inc.	0.00%	1,200	$72K	No change
EWQ iShares MSCI France ETF	0.00%	1,635	$72K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	4,478	$71K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	541	$70K	No change
CHKP Check Point Software Tech	0.00%	340	$70K	No change
IT Gartner Inc.	0.00%	267	$70K	Reduce -12.5%
ELS Equity Lifestyle Properties	0.00%	1,155	$70K	No change
VDE Vanguard Energy ETF	0.00%	555	$70K	Add +909.1%
EWU iShares MSCI United Kingdom	0.00%	1,650	$69K	No change
NDSN Nordson Corp.	0.00%	305	$69K	Add +6000.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,064	$69K	Add +511.5%
HBAN Huntington Bancshares Inc.	0.00%	3,987	$69K	Add +9.1%
IBOC International Bancshares CRP	0.00%	1,000	$69K	No change
PSA Public Storage	0.00%	236	$68K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$67K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,721	$67K	No change
NGG National Grid PLC-SP ADR	0.00%	920	$67K	Add +0.6%
STT State Street Corp.	0.00%	574	$67K	No change
EWW iShares MSCI Mexico ETF	0.00%	970	$66K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$66K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	850	$65K	Reduce -13.7%
BLDR Builders Firstsource Inc.	0.00%	535	$65K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,087	$65K	Reduce -36.2%
IYG iShares U.S. Financial Servi	0.00%	716	$64K	Add +0.3%
DFAU Dimensional US Core Equity M	0.00%	1,401	$64K	Reduce -28.0%
LNT Alliant Energy Corp.	0.00%	942	$64K	No change
WTS Watts Water Technologies-A	0.00%	225	$63K	No change
TTEK Tetra Tech Inc.	0.00%	1,875	$63K	No change
GGG Graco Inc.	0.00%	735	$62K	Add +40.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$62K	No change
TMDX Transmedics Group Inc.	0.00%	550	$62K	No change
CHTR Charter Communications Inc. Class A	0.00%	223	$61K	Reduce -47.0%
FLS Flowserve Corp.	0.00%	1,151	$61K	New
B Barrick Mining Corp.	0.00%	1,864	$61K	Add +4.1%
FTV Fortive Corp.	0.00%	1,245	$61K	Reduce -2.2%
UGI Ugi Corp.	0.00%	1,832	$61K	Reduce -17.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$61K	No change
IYF iShares US Financials ETF	0.00%	480	$61K	No change
HUBB Hubbell Inc.	0.00%	140	$60K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,275	$60K	No change
FIS Fidelity National Info Serv	0.00%	883	$58K	Reduce -24.8%
SOBO South Bow Corp.	0.00%	2,057	$58K	No change
OGE Oge Energy Corp.	0.00%	1,240	$57K	No change
OMF Onemain Holdings Inc.	0.00%	1,000	$56K	No change
PAYC Paycom Software Inc.	0.00%	271	$56K	New
OLN Olin Corp.	0.00%	2,237	$56K	Reduce -6.7%
BWA Borgwarner Inc.	0.00%	1,270	$56K	Reduce -9.7%
USIG iShares Broad Usd Investment	0.00%	1,055	$55K	No change
IYH iShares U.S. Healthcare ETF	0.00%	935	$55K	Reduce -2.6%
OSK Oshkosh Corp.	0.00%	422	$55K	No change
JCI Johnson Controls Internation	0.00%	497	$55K	Reduce -8.0%
HOLX Hologic Inc.	0.00%	807	$54K	No change
LDOS Leidos Holdings Inc.	0.00%	285	$54K	Reduce -4.7%
CBRE CBRE Group Inc. Class A	0.00%	337	$53K	Reduce -31.5%
FDN First Trust DJ Internet Ind	0.00%	188	$53K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,020	$53K	Reduce -37.0%
PSR Invesco Active US Real Estat	0.00%	567	$53K	Reduce -55.1%
DECK Deckers Outdoor Corp.	0.00%	515	$52K	Reduce -31.8%
ESS Essex Property Trust Inc.	0.00%	195	$52K	No change
MBB iShares MBS ETF	0.00%	547	$52K	Reduce -24.7%
HUM Humana Inc.	0.00%	200	$52K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$52K	No change
SON Sonoco Products Co.	0.00%	1,200	$52K	Reduce -9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,230	$52K	New
AMCR Amcor PLC	0.00%	6,234	$51K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	1,900	$50K	New
TEAM Atlassian Corp. Class A	0.00%	313	$50K	Reduce -11.3%
IBII iShares Ibonds Oct 2032 TT	0.00%	1,900	$50K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$50K	No change
SEIC Sei Investments Company	0.00%	582	$49K	No change
PNW Pinnacle West Capital	0.00%	550	$49K	No change
KEY Keycorp	0.00%	2,624	$49K	Reduce -23.9%
HESM Hess Midstream LP Class A	0.00%	1,415	$49K	Reduce -8.4%
AOK iShares Core 30/70 Conservat	0.00%	1,213	$49K	Add +44.6%
CFG Citizens Financial Group	0.00%	912	$48K	Reduce -3.3%
BRBR Bellring Brands Inc.	0.00%	1,330	$48K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,647	$47K	Reduce -18.0%
TNL Travel + Leisure Co.	0.00%	791	$47K	Add +181.5%
VFH Vanguard Financials ETF	0.00%	357	$47K	No change
NNN NNN REIT Inc.	0.00%	1,100	$47K	No change
LKQ LKQ Corp.	0.00%	1,525	$47K	Reduce -8.8%
GWRE Guidewire Software Inc.	0.00%	202	$46K	No change
AVTR Avantor Inc.	0.00%	3,679	$46K	Reduce -19.1%
IEX Idex Corp.	0.00%	281	$46K	No change
FWONK Liberty Media Corp. Class C	0.00%	437	$46K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$45K	No change
PFGC Performance Food Group Co.	0.00%	430	$45K	Reduce -37.7%
LPX Louisiana-Pacific Corp.	0.00%	500	$44K	No change
EWA iShares MSCI Australia ETF	0.00%	1,640	$44K	No change
TOL Toll Brothers Inc.	0.00%	320	$44K	No change
FNV Franco-Nevada Corp.	0.00%	198	$44K	Reduce -13.2%
EMN Eastman Chemical Co.	0.00%	700	$44K	Reduce -10.3%
TDY Teledyne Technologies Inc.	0.00%	75	$44K	Reduce -5.1%
TXT Textron Inc.	0.00%	514	$43K	No change
ROP Roper Technologies Inc.	0.00%	87	$43K	Reduce -6.5%
DDOG Datadog Inc. Class A	0.00%	303	$43K	Reduce -1.6%
PDBC Invesco Optimum Yield Divers	0.00%	3,200	$43K	New
NXTG First Trust Indxx Nextg ETF	0.00%	410	$42K	No change
PIPR Piper Sandler Cos	0.00%	122	$42K	Add +19.6%
CLH Clean Harbors Inc.	0.00%	182	$42K	Reduce -25.4%
OHI Omega Healthcare Investors	0.00%	1,000	$42K	No change
POOL Pool Corp.	0.00%	136	$42K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$42K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$42K	No change
AGCO Agco Corp.	0.00%	390	$42K	No change
APP AppLovin Corp. Class A	0.00%	58	$42K	No change
TRGP Targa Resources Corp.	0.00%	248	$42K	No change
CSL Carlisle Cos Inc.	0.00%	124	$41K	No change
JLL Jones Lang Lasalle Inc.	0.00%	135	$40K	Reduce -50.2%
DINO HF Sinclair Corp.	0.00%	768	$40K	Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	537	$40K	No change
HEI.A Heico Corp. Class A	0.00%	154	$39K	Reduce -50.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	660	$39K	Add +307.4%
CPAY Corpay Inc.	0.00%	135	$39K	Reduce -20.6%
PPL PPL Corp.	0.00%	1,043	$39K	No change
ACM Aecom	0.00%	297	$39K	Reduce -6.9%
AB Alliancebernstein Holding LP	0.00%	1,000	$38K	No change
SSNC Ss&c Technologies Holdings	0.00%	426	$38K	Reduce -50.1%
CG The Carlyle Group Inc.	0.00%	600	$38K	Reduce -71.7%
INTF iShares International Equity	0.00%	1,046	$38K	No change
EVR Evercore Inc. Class A	0.00%	110	$37K	New
ALB Albemarle Corp.	0.00%	455	$37K	Reduce -14.6%
AMTM Amentum Holdings Inc.	0.00%	1,534	$37K	Reduce -21.4%
ACI Albertsons Cos Inc. Class A	0.00%	2,075	$36K	No change
CNI Canadian Natl Railway Co.	0.00%	378	$36K	No change
LYV Live Nation Entertainment Inc.	0.00%	213	$35K	Reduce -62.2%
PCH Potlatchdeltic Corp.	0.00%	854	$35K	No change
BWXT BWX Technologies Inc.	0.00%	187	$34K	Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	254	$34K	Reduce -16.4%
TIP iShares Tips Bond ETF	0.00%	306	$34K	Reduce -3.5%
VGK Vanguard Ftse Europe ETF	0.00%	425	$34K	No change
MRP Millrose Properties	0.00%	1,000	$34K	No change
AVLV Avantis US Large Cap Value	0.00%	462	$33K	No change
VTR Ventas Inc.	0.00%	468	$33K	No change
ACWV iShares MSCI Global Min Vol	0.00%	269	$32K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,882	$32K	No change
NVMI Nova Ltd.	0.00%	100	$32K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	557	$32K	Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	517	$32K	Reduce -5.5%
COO The Cooper Cos Inc.	0.00%	462	$32K	Reduce -55.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$31K	No change
BG Bunge Global SA	0.00%	385	$31K	Reduce -7.7%
GEVO Gevo Inc.	0.00%	15,935	$31K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$31K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	374	$31K	No change
ITGR Integer Holdings Corp.	0.00%	300	$31K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	277	$31K	No change
ARES Ares Management Corp. Class A	0.00%	192	$31K	Reduce -46.4%
ALGN Align Technology Inc.	0.00%	245	$31K	No change
DWX State Street SPDR S&P Intern	0.00%	700	$30K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$30K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,014	$30K	Add +19.3%
FDS Factset Research Systems Inc.	0.00%	103	$30K	No change
LSCC Lattice Semiconductor Corp.	0.00%	400	$29K	Reduce -20.0%
FLEX Flex Ltd.	0.00%	504	$29K	Add +238.3%
PAA Plains All Amer Pipeline LP	0.00%	1,700	$29K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$29K	No change
EGP Eastgroup Properties Inc.	0.00%	169	$29K	Reduce -1.7%
TPR Tapestry Inc.	0.00%	251	$28K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	288	$28K	Reduce -1.4%
UMBF Umb Financial Corp.	0.00%	238	$28K	Add +43.4%
SUN Sunoco LP	0.00%	560	$28K	No change
HOG Harley-Davidson Inc.	0.00%	1,000	$28K	No change
EXLS Exlservice Holdings Inc.	0.00%	632	$28K	Add +2428.0%
GPK Graphic Packaging Holding Co.	0.00%	1,419	$28K	Reduce -27.2%
TTWO Take-Two Interactive Softwre	0.00%	107	$28K	Reduce -27.7%
NVT Nvent Electric PLC	0.00%	280	$28K	No change
FFIV F5 Inc.	0.00%	85	$27K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$27K	No change
CNA Cna Financial Corp.	0.00%	584	$27K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,099	$27K	Reduce -6.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,045	$27K	Reduce -5.5%
MGM MGM Resorts International	0.00%	778	$27K	Reduce -2.8%
AIG American International Group	0.00%	342	$27K	Reduce -9.3%
TER Teradyne Inc.	0.00%	195	$27K	No change
IIPR Innovative Industrial Proper	0.00%	500	$27K	No change
RPM RPM International Inc.	0.00%	227	$27K	Add +1.8%
GPN Global Payments Inc.	0.00%	322	$27K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$26K	No change
FTGC First Trust Global Tactical	0.00%	1,000	$26K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$26K	No change
KMX Carmax Inc.	0.00%	575	$26K	Reduce -54.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	200	$26K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$26K	No change
MYE Myers Industries Inc.	0.00%	1,500	$25K	No change
MBC Masterbrand Inc.	0.00%	1,926	$25K	Reduce -29.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$25K	Add +1.7%
NTR Nutrien Ltd.	0.00%	421	$25K	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.00%	296	$25K	Reduce -9.2%
BKH Black Hills Corp.	0.00%	400	$25K	No change
SNOW Snowflake Inc.	0.00%	109	$25K	Reduce -29.2%
STLD Steel Dynamics Inc.	0.00%	176	$25K	No change
MPT Medical Properties Trust Inc.	0.00%	4,827	$24K	Reduce -20.6%
AYI Acuity Inc.	0.00%	70	$24K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$24K	No change
LEG Leggett & Platt Inc.	0.00%	2,698	$24K	No change
DXC DXC Technology Co.	0.00%	1,750	$24K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	199	$24K	No change
SBAC SBA Communications Corp.	0.00%	123	$24K	Reduce -12.1%
SPH Suburban Propane Partners LP	0.00%	1,275	$24K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	895	$24K	Reduce -5.8%
BABA Alibaba Group Holding-SP ADR	0.00%	132	$24K	No change
SMH Vaneck Semiconductor ETF	0.00%	72	$23K	Reduce -20.9%
HPS John Hancock Prefer Inc. III	0.00%	1,500	$23K	No change
MSEX Middlesex Water Co.	0.00%	425	$23K	No change
BIIB Biogen Inc.	0.00%	163	$23K	No change
SMG Scotts Miracle-Gro Co.	0.00%	400	$23K	Reduce -19.7%
HIMS Hims & Hers Health Inc.	0.00%	400	$23K	No change
SANM Sanmina Corp.	0.00%	197	$23K	No change
BRO Brown & Brown Inc.	0.00%	241	$23K	Add +322.8%
INGR Ingredion Inc.	0.00%	185	$23K	No change
WTW Willis Towers Watson PLC	0.00%	65	$22K	Reduce -51.5%
CNR Core Natural Resources Inc.	0.00%	265	$22K	No change
SPEM State Street SP PTF Em ETF	0.00%	468	$22K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	245	$22K	Reduce -44.4%
DFAE Dimensional Emerging Core Eq	0.00%	682	$22K	Reduce -37.6%
SCHM Schwab US Mid Cap ETF	0.00%	725	$21K	No change
EZET Franklin Ethereum ETF	0.00%	672	$21K	No change
HXL Hexcel Corp.	0.00%	338	$21K	Reduce -23.5%
LAZ Lazard Inc.	0.00%	400	$21K	No change
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	266	$21K	No change
IYC iShares US Consumer Discreti	0.00%	200	$21K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	208	$21K	No change
ZION Zions Bancorp NA	0.00%	369	$21K	No change
PBA Pembina Pipeline Corp.	0.00%	515	$21K	Reduce -37.6%
DFIV Dimensional International Va	0.00%	451	$21K	Reduce -58.3%
MOS The Mosaic Co.	0.00%	598	$21K	No change
KNX Knight-Swift Transportation	0.00%	517	$20K	Reduce -25.1%
VFC VF Corp.	0.00%	1,400	$20K	Add +133.3%
VCR Vanguard Consumer Discre ETF	0.00%	50	$20K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,705	$20K	Reduce -28.1%
BXP BXP Inc.	0.00%	265	$20K	No change
TRN Trinity Industries Inc.	0.00%	700	$20K	No change
DASH DoorDash Inc. Class A	0.00%	72	$20K	Add +2.9%
IEF iShares 7-10 Year Treasury B	0.00%	203	$20K	Add +1.0%
HP Helmerich & Payne	0.00%	885	$20K	No change
MOG.A Moog Inc. Class A	0.00%	94	$20K	No change
KRG Kite Realty Group Trust	0.00%	875	$20K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$19K	No change
ALK Alaska Air Group Inc.	0.00%	391	$19K	No change
SCHF Schwab Intl Equity ETF	0.00%	835	$19K	Reduce -7.4%
VNO Vornado Realty Trust	0.00%	476	$19K	No change
FHI Federated Hermes Inc.	0.00%	370	$19K	No change
EZBC Franklin Bitcoin ETF	0.00%	290	$19K	No change
NI Nisource Inc.	0.00%	440	$19K	No change
FIVE Five Below	0.00%	123	$19K	Reduce -37.9%
KDP Keurig Dr Pepper Inc.	0.00%	744	$19K	Reduce -69.0%
WWD Woodward Inc.	0.00%	75	$19K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	222	$19K	No change
CMA Comerica Inc.	0.00%	276	$19K	No change
ENPH Enphase Energy Inc.	0.00%	532	$19K	Reduce -16.5%
BAX Baxter International Inc.	0.00%	822	$19K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,628	$19K	Reduce -96.8%
LGND Ligand Pharmaceuticals	0.00%	104	$18K	Reduce -37.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146	$18K	Reduce -12.1%
MRNA Moderna Inc.	0.00%	710	$18K	Reduce -6.6%
VTC Vanguard Total Corporate BND	0.00%	233	$18K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$18K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,000	$18K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$18K	No change
RGA Reinsurance Group of America	0.00%	93	$18K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$18K	Reduce -33.3%
GMED Globus Medical Inc. Class A	0.00%	305	$17K	Reduce -54.2%
MORN Morningstar Inc.	0.00%	75	$17K	No change
GATX Gatx Corp.	0.00%	99	$17K	No change
SNX TD Synnex Corp.	0.00%	104	$17K	Reduce -10.3%
CGNX Cognex Corp.	0.00%	375	$17K	Reduce -13.2%
ALSN Allison Transmission Holding	0.00%	200	$17K	No change
BAM Brookfield Asset Mgmt-A	0.00%	297	$17K	Add +5.3%
SF Stifel Financial Corp.	0.00%	149	$17K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$17K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	255	$17K	Reduce -50.0%
BOKF Bok Financial Corporation	0.00%	150	$17K	No change
RYN Rayonier Inc.	0.00%	626	$17K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$17K	No change
KVUE Kenvue Inc.	0.00%	1,019	$17K	No change
VRSN Verisign Inc.	0.00%	59	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	250	$16K	Reduce -13.8%
VALE Vale SA-SP ADR	0.00%	1,500	$16K	Reduce -57.1%
HDV iShares Core High Dividend E	0.00%	133	$16K	No change
USHY iShares Broad Usd High Yield	0.00%	429	$16K	Add +44.9%
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$16K	No change
UTF Cohen & Steers Infrastructur	0.00%	650	$16K	New
RGLD Royal Gold Inc.	0.00%	80	$16K	No change
RACE Ferrari NV	0.00%	33	$16K	Add +3.1%
MANH Manhattan Associates Inc.	0.00%	78	$16K	No change
VNOM Viper Energy Inc. Class A	0.00%	417	$16K	New
BCE Bce Inc.	0.00%	681	$16K	No change
WHR Whirlpool Corp.	0.00%	200	$16K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$16K	No change
KSS Kohls Corp.	0.00%	1,015	$16K	Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$16K	No change
BBY Best Buy Co. Inc.	0.00%	205	$16K	Reduce -47.7%
KIM Kimco Realty Corp.	0.00%	700	$15K	No change
DOC Healthpeak Properties Inc.	0.00%	791	$15K	No change
OGS One Gas Inc.	0.00%	187	$15K	No change
LVHI Franklin International Low V	0.00%	433	$15K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	297	$15K	No change
WDC Western Digital Corp.	0.00%	125	$15K	No change
WEX Wex Inc.	0.00%	95	$15K	No change
ALLE Allegion PLC	0.00%	84	$15K	Reduce -26.3%
PLNT Planet Fitness Inc. Class A	0.00%	140	$15K	Reduce -41.7%
NJR New Jersey Resources Corp.	0.00%	300	$14K	New
RAL Ralliant Corp.	0.00%	328	$14K	Reduce -22.6%
HOOD Robinhood Markets Inc. Class A	0.00%	100	$14K	New
SWK Stanley Black & Decker Inc.	0.00%	192	$14K	No change
AVUS Avantis U.S. Equity ETF	0.00%	131	$14K	Reduce -88.6%
AVT Avnet Inc.	0.00%	271	$14K	No change
RS Reliance Inc.	0.00%	50	$14K	Reduce -68.3%
KXI iShares Global Consumer Stap	0.00%	218	$14K	No change
CWT California Water Service Grp	0.00%	304	$14K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	183	$14K	No change
TFIN Triumph Financial Inc.	0.00%	272	$14K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$14K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	183	$14K	Add +50.0%
BPOP Popular Inc.	0.00%	106	$13K	No change
UTHR United Therapeutics Corp.	0.00%	32	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$13K	No change
KWR Quaker Chemical Corporation	0.00%	100	$13K	No change
FHN First Horizon Corp.	0.00%	580	$13K	No change
KBE SS SPDR S&P Bank ETF	0.00%	209	$12K	No change
EXEL Exelixis Inc.	0.00%	300	$12K	Reduce -25.0%
RBA RB Global Inc.	0.00%	114	$12K	Reduce -48.6%
NXST Nexstar Media Group Inc.	0.00%	62	$12K	Reduce -32.6%
LSTR Landstar System Inc.	0.00%	100	$12K	No change
MUR Murphy Oil Corp.	0.00%	431	$12K	Reduce -5.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$12K	No change
MARA Mara Holdings Inc.	0.00%	655	$12K	No change
HSIC Henry Schein Inc.	0.00%	180	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	47	$12K	No change
MASI Masimo Corp.	0.00%	79	$12K	No change
NTAP Netapp Inc.	0.00%	97	$11K	No change
BCS Barclays PLC-Spons ADR	0.00%	555	$11K	Add +311.1%
STWD Starwood Property Trust Inc.	0.00%	588	$11K	Add +7.1%
NET Cloudflare Inc. Class A	0.00%	53	$11K	Add +6.0%
AZZ Azz Inc.	0.00%	100	$11K	No change
CPT Camden Property Trust	0.00%	100	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	355	$11K	Reduce -43.4%
KNSL Kinsale Capital Group Inc.	0.00%	25	$11K	Reduce -50.0%
TWLO Twilio Inc. Class A	0.00%	105	$11K	Reduce -47.5%
SLVM Sylvamo Corp.	0.00%	235	$10K	Reduce -10.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	222	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$10K	No change
CE Celanese Corp.	0.00%	245	$10K	Add +36.1%
FR First Industrial Realty TR	0.00%	200	$10K	No change
MTH Meritage Homes Corp.	0.00%	140	$10K	No change
AVY Avery Dennison Corp.	0.00%	62	$10K	Reduce -44.6%
PCAR Paccar Inc.	0.00%	102	$10K	Reduce -63.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	181	$10K	No change
IDCC Interdigital Inc.	0.00%	29	$10K	Reduce -45.3%
THG Hanover Insurance Group Inc./	0.00%	55	$10K	Reduce -45.5%
SMPL The Simply Good Foods Co.	0.00%	400	$10K	No change
DFIS Dimensional International SM	0.00%	311	$10K	Reduce -34.7%
IHG Intercontinental Hotels-ADR	0.00%	81	$10K	Reduce -50.3%
KNF Knife River Corp.	0.00%	125	$10K	No change
VTHR Vanguard Russell 3000	0.00%	32	$9K	No change
UHS Universal Health Services-B	0.00%	46	$9K	Add +17.9%
SHAK Shake Shack Inc. Class A	0.00%	100	$9K	No change
UDR Udr Inc.	0.00%	250	$9K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$9K	No change
ETHA iShares Ethereum Trust ETF	0.00%	295	$9K	New
CBZ Cbiz Inc.	0.00%	174	$9K	Reduce -36.0%
ITA iShares U.S. Aerospace & Def	0.00%	44	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	118	$9K	Add +5.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	348	$9K	Reduce -17.1%
CSGP Costar Group Inc.	0.00%	108	$9K	Reduce -89.0%
KTB Kontoor Brands Inc.	0.00%	114	$9K	New
NOV Nov Inc.	0.00%	679	$9K	Reduce -46.1%
SILA Sila Realty Trust Inc.	0.00%	358	$9K	No change
RELX Relx PLC - Spon ADR	0.00%	188	$9K	Reduce -64.5%
CBT Cabot Corp.	0.00%	118	$9K	No change
CUBE Cubesmart	0.00%	220	$9K	No change
WIX Wix.com Ltd.	0.00%	50	$9K	No change
RDVY First Trust Rising Dividend	0.00%	132	$9K	Reduce -58.8%
WAB Wabtec Corp.	0.00%	44	$9K	Reduce -21.4%
FSK FS KKR Capital Corp.	0.00%	585	$9K	No change
OFG Ofg Bancorp	0.00%	196	$9K	No change
URNM Sprott Uranium Miners ETF	0.00%	141	$9K	No change
WBS Webster Financial Corp.	0.00%	143	$9K	No change
PNFP Pinnacle Financial Partners	0.00%	90	$8K	No change
FTI Technipfmc PLC	0.00%	213	$8K	Reduce -50.1%
PHIN Phinia Inc.	0.00%	144	$8K	No change
FSS Federal Signal Corp.	0.00%	69	$8K	No change
PRK Park National Corp.	0.00%	50	$8K	Reduce -16.7%
ESML iShares ESG Aware MSCI USA S	0.00%	180	$8K	No change
STAG Stag Industrial Inc.	0.00%	229	$8K	Reduce -0.4%
NVR NVR Inc.	0.00%	1	$8K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	65	$8K	No change
OGN Organon & Co.	0.00%	743	$8K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.00%	300	$8K	Add +200.0%
OWL Blue Owl Capital Inc.	0.00%	465	$8K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	88	$8K	Reduce -90.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	306	$8K	Reduce -83.3%
ETHE Grayscale Ethereum Staking E	0.00%	220	$8K	No change
GIB Cgi Inc.	0.00%	84	$7K	Reduce -51.5%
VIS Vanguard Industrials ETF	0.00%	25	$7K	No change
TKR Timken Co.	0.00%	98	$7K	No change
OPLN Openlane Inc.	0.00%	254	$7K	Reduce -49.7%
EWBC East West Bancorp Inc.	0.00%	68	$7K	No change
MTZ Mastec Inc.	0.00%	34	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	129	$7K	Reduce -46.9%
BLD Topbuild Corp.	0.00%	18	$7K	No change
TIDAL TRUST II	0.00%	500	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	90	$7K	No change
DPZ Domino's Pizza Inc.	0.00%	16	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	80	$7K	New
CWST Casella Waste Systems Inc. Class A	0.00%	70	$7K	No change
LULU Lululemon Athletica Inc.	0.00%	37	$7K	No change
WING Wingstop Inc.	0.00%	26	$7K	Reduce -65.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	200	$7K	Add +9.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	86	$6K	Reduce -49.4%
BOOT Boot Barn Holdings Inc.	0.00%	39	$6K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	157	$6K	Add +390.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	389	$6K	Reduce -27.1%
CROX Crocs Inc.	0.00%	74	$6K	Reduce -37.3%
QS Quantumscape Corp.	0.00%	500	$6K	No change
HAL Halliburton Co.	0.00%	250	$6K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	New
ALE Allete Inc.	0.00%	91	$6K	No change
ADT Adt Inc.	0.00%	690	$6K	No change
TPG TPG Inc.	0.00%	104	$6K	No change
PENN Penn Entertainment Inc.	0.00%	300	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$6K	No change
SLGN Silgan Holdings Inc.	0.00%	134	$6K	Reduce -50.0%
SNDR Schneider National Inc. Class B	0.00%	269	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	50	$6K	No change
FRME First Merchants Corp.	0.00%	147	$6K	Reduce -50.0%
BGC BGC Group Inc. Class A	0.00%	582	$6K	Reduce -50.0%
BTI British American Tob-SP ADR	0.00%	102	$5K	Reduce -37.8%
HQY Healthequity Inc.	0.00%	57	$5K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$5K	New
COLM Columbia Sportswear Co.	0.00%	102	$5K	Reduce -87.5%
FLUT Flutter Entertainment PLC-Di	0.00%	21	$5K	Reduce -46.1%
FAF First American Financial	0.00%	82	$5K	Reduce -39.7%
IGE iShares North American Natur	0.00%	107	$5K	New
UBSI United Bankshares Inc.	0.00%	139	$5K	Reduce -40.1%
AIN Albany Intl Corp. Class A	0.00%	97	$5K	Reduce -23.0%
TREX Trex Company Inc.	0.00%	100	$5K	Reduce -56.1%
FAN First Trust Global Wind Ener	0.00%	268	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
ATI Ati Inc.	0.00%	63	$5K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	57	$5K	Add +147.8%
NBIX Neurocrine Biosciences Inc.	0.00%	36	$5K	No change
DAR Darling Ingredients Inc.	0.00%	163	$5K	Reduce -34.0%
SELF Global Self Storage Inc.	0.00%	1,000	$5K	No change
DJT Trump Media & Technology Gro	0.00%	305	$5K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$5K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$5K	No change
BGRN iShares Usd Green Bond ETF	0.00%	103	$5K	New
ON On Semiconductor	0.00%	100	$5K	Reduce -49.2%
BSY Bentley Systems Inc. Class B	0.00%	95	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	52	$5K	Reduce -46.4%
PARR Par Pacific Holdings Inc.	0.00%	136	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$5K	No change
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	No change
LAD Lithia Motors Inc.	0.00%	15	$5K	Reduce -55.9%
EXPE Expedia Group Inc.	0.00%	22	$5K	Add +10.0%
EHC Encompass Health Corp.	0.00%	37	$5K	No change
OEF iShares S&P 100 ETF	0.00%	14	$5K	Reduce -92.6%
BEN Franklin Templeton Inc.	0.00%	200	$5K	No change
HBI Hanesbrands Inc.	0.00%	700	$5K	Add +9.4%
MTG Mgic Investment Corp.	0.00%	161	$5K	No change
PKST Peakstone Realty Trust	0.00%	344	$5K	No change
M Macy's Inc.	0.00%	250	$4K	No change
SHOP Shopify Inc. Class A	0.00%	30	$4K	Reduce -96.7%
CZR Caesars Entertainment Inc.	0.00%	163	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	100	$4K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	200	$4K	New
AGO Assured Guaranty Ltd.	0.00%	49	$4K	Reduce -19.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	77	$4K	Reduce -51.3%
FERG Ferguson Enterprises Inc.	0.00%	18	$4K	Add +12.5%
ATMU Atmus Filtration Technologie	0.00%	88	$4K	Reduce -50.0%
AM Antero Midstream Corp.	0.00%	202	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	49	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	47	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	209	$4K	Reduce -49.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	430	$4K	New
S Sentinelone Inc. Class A	0.00%	220	$4K	Reduce -47.6%
EFX Equifax Inc.	0.00%	15	$4K	No change
HURN Huron Consulting Group Inc.	0.00%	26	$4K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	375	$4K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
APO Apollo Global Management Inc.	0.00%	28	$4K	Reduce -62.2%
GLPI Gaming and Leisure Propertie	0.00%	80	$4K	No change
OBDC Blue Owl Capital Corp.	0.00%	286	$4K	Reduce -55.0%
VRRM Verra Mobility Corp.	0.00%	140	$3K	Reduce -49.1%
REZI Resideo Technologies Inc.	0.00%	80	$3K	New
PPA Invesco Aerospace & Defense	0.00%	22	$3K	No change
CCK Crown Holdings Inc.	0.00%	34	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	20	$3K	No change
RGEN Repligen Corp.	0.00%	24	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	43	$3K	No change
CMS CMS Energy Corp.	0.00%	43	$3K	No change
CRWV Coreweave Inc. Class A	0.00%	23	$3K	New
NLY Annaly Capital Management Inc.	0.00%	150	$3K	No change
CAVA Cava Group Inc.	0.00%	50	$3K	No change
LIT Global X Lithium & Battery T	0.00%	53	$3K	No change
NOVT Novanta Inc.	0.00%	30	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$3K	No change
IVZ Invesco Ltd.	0.00%	123	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$3K	No change
SAIA Saia Inc.	0.00%	9	$3K	No change
VNT Vontier Corp.	0.00%	64	$3K	No change
TAN Invesco Solar ETF	0.00%	59	$3K	No change
BCO The Brink's Co.	0.00%	22	$3K	Reduce -54.2%
CRL Charles River Laboratories	0.00%	16	$3K	Reduce -65.2%
NMAX Newsmax Inc.	0.00%	200	$2K	New
COLB Columbia Banking System Inc.	0.00%	96	$2K	Reduce -66.0%
QBTS D-Wave Quantum Inc.	0.00%	100	$2K	New
AA Alcoa Corp.	0.00%	75	$2K	Reduce -40.0%
ITB iShares U.S. Home Constructi	0.00%	23	$2K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	46	$2K	No change
ABSI Absci Corp.	0.00%	800	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	24	$2K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12	$2K	Add +20.0%
HAS Hasbro Inc.	0.00%	31	$2K	No change
VST Vistra Corp.	0.00%	12	$2K	Add +50.0%
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	No change
AER Aercap Holdings NV	0.00%	19	$2K	No change
WHD Cactus Inc. Class A	0.00%	58	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	Add +33.3%
UAA Under Armour Inc. Class A	0.00%	448	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67	$2K	No change
CALX Calix Inc.	0.00%	36	$2K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	No change
AMKR Amkor Technology Inc.	0.00%	77	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	30	$2K	New
MLI Mueller Industries Inc.	0.00%	21	$2K	New
PAVE Global X US Infrastructure	0.00%	41	$2K	No change
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	25	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	35	$2K	No change
ITRN Ituran Location and Control	0.00%	50	$2K	New
INCY Incyte Corp.	0.00%	21	$2K	No change
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
HIMU iShares High Yild Muni A ETF	0.00%	34	$2K	No change
ESAB Esab Corp.	0.00%	14	$2K	Reduce -86.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	24	$2K	New
ASIX Advansix Inc.	0.00%	80	$2K	No change
SNAP Snap Inc. Class A	0.00%	200	$2K	No change
GXO Gxo Logistics Inc.	0.00%	29	$2K	Reduce -83.3%
LUMN Lumen Technologies Inc.	0.00%	246	$2K	No change
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
AME Ametek Inc.	0.00%	8	$2K	Add +60.0%
PII Polaris Inc.	0.00%	25	$1K	No change
HUBS HubSpot Inc.	0.00%	3	$1K	No change
PSKY Paramount Skydance Class B	0.00%	72	$1K	New
CHE Chemed Corp.	0.00%	3	$1K	Reduce -50.0%
EQNR Equinor ASA-Spon ADR	0.00%	53	$1K	No change
SAND Sandstorm Gold Ltd.	0.00%	103	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	53	$1K	Reduce -50.5%
RIG Transocean Ltd.	0.00%	399	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	25	$1K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	73	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	7	$1K	Reduce -58.8%
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
DEA Easterly Government Properti	0.00%	50	$1K	New
CC The Chemours Co.	0.00%	72	$1K	Reduce -20.0%
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
FPI Farmland Partners Inc.	0.00%	100	$1K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	50	$1K	No change
DB Deutsche Bank AG-Registered	0.00%	30	$1K	New
SAN Banco Santander SA-Spon ADR	0.00%	98	$1K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	52	$1K	New
WSBC Wesbanco Inc.	0.00%	31	$990	Reduce -87.8%
SWBI Smith & Wesson Brands Inc.	0.00%	100	$983	New
IXC iShares Global Energy ETF	0.00%	23	$961	No change
CHMI Cherry Hill Mortgage Investm	0.00%	400	$956	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	63	$919	Add +6200.0%
AAL American Airlines Group Inc.	0.00%	80	$900	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$890	Reduce -46.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	194	$881	New
ETH Grayscale Ethereum Staking M	0.00%	22	$862	No change
PRI Primerica Inc.	0.00%	3	$833	No change
MFG Mizuho Financial Group-ADR	0.00%	124	$831	New
UBS UBS Group AG-Reg	0.00%	20	$820	New
AESI Atlas Energy Solutions Inc.	0.00%	72	$819	New
RSPG Invesco S&P 500 Equal Weight	0.00%	10	$797	New
SPYI Neos S&P 500 High Income ETF	0.00%	15	$785	New
XPO Xpo Inc.	0.00%	6	$776	Reduce -87.0%
MAN Manpowergroup Inc.	0.00%	20	$758	No change
NWG Natwest Group PLC -Spon ADR	0.00%	52	$736	New
NVST Envista Holdings Corp.	0.00%	36	$734	No change
RXRX Recursion Pharmaceuticals-A	0.00%	150	$732	New
ING ING Groep N.V.-Sponsored ADR	0.00%	28	$731	Reduce -81.6%
SMR Nuscale Power Corp.	0.00%	20	$720	New
AMG Affiliated Managers Group	0.00%	3	$716	No change
SMTC Semtech Corp.	0.00%	10	$715	New
RBLX Roblox Corp. Class A	0.00%	5	$693	New
FLG Flagstar Bank NA	0.00%	55	$636	No change
MTDR Matador Resources Co.	0.00%	14	$630	Reduce -80.8%
TENB Tenable Holdings Inc.	0.00%	21	$613	Reduce -76.7%
CNO Cno Financial Group Inc.	0.00%	15	$594	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$573	No change
CMPS Compass Pathways PLC	0.00%	100	$573	No change
FOXA Fox Corp. Class A	0.00%	9	$568	No change
POWI Power Integrations Inc.	0.00%	14	$563	Reduce -72.5%
MT Arcelormittal-NY Registered	0.00%	15	$543	New
CNQ Canadian Natural Resources	0.00%	16	$512	New
WDS Woodside Energy Group-ADR	0.00%	34	$512	Add +240.0%
SW Smurfit Westrock PLC	0.00%	12	$511	No change
BEAM Beam Therapeutics Inc.	0.00%	21	$510	New
RPRX Royalty Pharma PLC Class A	0.00%	14	$494	New
ARW Arrow Electronics Inc.	0.00%	4	$484	No change
BEPC Brookfield Renewable Corp.	0.00%	14	$482	New
RKLB Rocket Lab Corp.	0.00%	10	$480	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	13	$472	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$456	New
IMO Imperial Oil Ltd.	0.00%	5	$454	New
HIMX Himax Technologies Inc.-ADR	0.00%	50	$442	New
SGML Sigma Lithium Corp.	0.00%	68	$436	No change
GMAB Genmab A/S -SP ADR	0.00%	14	$430	New
CVE Cenovus Energy Inc.	0.00%	25	$425	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13	$401	New
DNUT Krispy Kreme Inc.	0.00%	100	$387	No change
DLTR Dollar Tree Inc.	0.00%	4	$378	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49	$357	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5	$335	Reduce -75.0%
NGVT Ingevity Corp.	0.00%	6	$332	Reduce -86.4%
ERIE Erie Indemnity Company Class A	0.00%	1	$319	New
PODD Insulet Corp.	0.00%	1	$309	New
GLDG Goldmining Inc.	0.00%	250	$308	New
ZS Zscaler Inc.	0.00%	1	$300	New
BTBT Bit Digital Inc.	0.00%	100	$300	New
ILMN Illumina Inc.	0.00%	3	$285	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5	$284	New
OABI Omniab Inc.	0.00%	171	$274	No change
BBJP JPMorgan Betabuilders Japan	0.00%	4	$266	New
BURL Burlington Stores Inc.	0.00%	1	$255	New
ACHR Archer Aviation Inc. Class A	0.00%	25	$240	New
EMBC Embecta Corp.	0.00%	16	$226	No change
CAPL Crossamerica Partners LP	0.00%	10	$211	New
PCG P G & E Corp.	0.00%	12	$181	Reduce -7.7%
GTX Garrett Motion Inc.	0.00%	12	$164	New
HELP Cybin Inc.	0.00%	26	$154	No change
AROC Archrock Inc.	0.00%	5	$132	New
LCID Lucid Group Inc.	0.00%	5	$119	No change
ZIMV Zimvie Inc.	0.00%	5	$95	No change
KWEB Kranesh Csi China Internet	0.00%	2	$85	New
WOLF Wolfspeed Inc.	0.00%	2	$58	New
STI Solidion Technology Inc.	0.00%	6	$28	New
MAGN Magnera Corp.	0.00%	2	$24	Reduce -85.7%
HL Hecla Mining Co.	0.00%	1	$13	Reduce -96.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	355	$9K	Add +1.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	650	$51	New

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q2 2025 → Q3 2025


STIP iShares 0-5 Year Tips Bond E	Reduce -16.1%	0.91%	−0.28
MSFT Microsoft Corp.	Reduce -0.9%	2.60%	−0.18
AMZN Amazon.com Inc.	Reduce -1.5%	1.49%	−0.18
PG The Procter & Gamble Co.	Reduce -4.4%	0.65%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.47%	−0.10
HON Honeywell International Inc.	Reduce -1.9%	0.41%	−0.10
LLY Eli Lilly & Co.	Reduce -1.4%	0.69%	−0.10
V Visa Inc. Class A	Reduce -1.9%	0.55%	−0.09
COST Costco Wholesale Corp.	Reduce -3.9%	0.39%	−0.09
TBIL F/M US Treasury 3 Month Bill	Reduce -6.0%	0.50%	−0.09
JMUB JPMorgan Municipal ETF	Reduce -2.6%	0.69%	−0.08
PM Philip Morris International	Reduce -0.7%	0.30%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -10.4%	0.44%	−0.07
WMT Walmart Inc.	Reduce -1.4%	1.16%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	2.24%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -3.3%	0.58%	−0.06
MA Mastercard Inc. Class A	Reduce -5.0%	0.42%	−0.06
META Meta Platforms Inc. Class A	Reduce -0.0%	0.54%	−0.06
IAU iShares Gold Trust	Reduce -8.5%	1.64%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -24.1%	0.16%	−0.06
ABT Abbott Laboratories	Reduce -2.3%	0.36%	−0.05
FTLS First Trust Long/Short Eqty	Reduce -4.0%	0.58%	−0.05
UNH Unitedhealth Group Inc.	Reduce -16.9%	0.26%	−0.05
CRM Salesforce Inc.	Reduce -7.7%	0.13%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -31.5%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -12.0%	0.21%	−0.04
UNP Union Pacific Corp.	Reduce -0.4%	0.52%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -37.4%	0.05%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -9.9%	0.17%	−0.04
DE Deere & Co.	Reduce -4.3%	0.13%	−0.04
PEP Pepsico Inc.	Reduce -3.1%	0.47%	−0.03
ADP Automatic Data Processing	Reduce -0.4%	0.19%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.4%	1.10%	−0.03
CP Canadian Pacific Kansas City	Reduce -0.8%	0.16%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Reduce -1.0%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.09%	−0.03
EMR Emerson Electric Co.	Reduce -0.2%	0.22%	−0.03
PGR Progressive Corp.	Reduce -20.7%	0.05%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -5.2%	0.13%	−0.03
ADBE Adobe Inc.	Reduce -15.6%	0.06%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -4.2%	0.19%	−0.03
TMUS T-Mobile US Inc.	Reduce -0.9%	0.24%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -5.6%	0.24%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -87.7%	0.00%	−0.02
SYK Stryker Corp.	Reduce -0.0%	0.13%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -7.6%	0.11%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.9%	0.07%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.7%	0.14%	−0.02
AMGN Amgen Inc.	Reduce -1.3%	0.21%	−0.02
HD Home Depot Inc.	Reduce -3.2%	0.70%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


PHYS Sprott Physical Gold Trust	Add +9.1%	2.88%	+0.39
QLTY GMO U.S. Quality ETF	Add +18296.1%	0.34%	+0.34
SCHP Schwab U.S. Tips ETF	Add +14.1%	4.12%	+0.17
HGER Harbor Commodity All Weather	New	0.15%	+0.15
EMXC iShares MSCI Emr MRK Ex Chna	Add +8.3%	2.45%	+0.12
SMMD iShares Russell 2500 ETF	Add +11.6%	1.07%	+0.10
SCHG Schwab US Large-Cap Growth	Add +10451.4%	0.09%	+0.09
PPLT Abrdn Physical Platinum SHRS	Add +4.2%	0.99%	+0.09
DGRO iShares Core Dividend Growth	Add +2376.9%	0.08%	+0.08
LTPZ PIMCO 15+ YR US Tips Indx	Add +21.0%	0.75%	+0.08
VEA Vanguard Ftse Developed ETF	Add +10.3%	1.37%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.6%	0.49%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +46.1%	0.21%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +29.9%	0.27%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +6.7%	1.05%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +29.4%	0.16%	+0.04
AVEM Avantis Emerging Markets Eq	Add +83.3%	0.07%	+0.03
GLD SPDR Gold Shares	Add +0.5%	0.55%	+0.03
VBIL Vanguard 0-3M T-Bill ETF	Add +136.1%	0.06%	+0.03
ESGD iShares Trust iShares ESG Aw	Add +37.9%	0.13%	+0.03
PSLV Sprott Physical Silver Trust	Add +0.8%	0.20%	+0.03
VOO Vanguard S&P 500 ETF	Add +4.8%	1.15%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +45.0%	0.09%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +10.2%	0.30%	+0.02
VNQ Vanguard Real Estate ETF	Add +56.4%	0.07%	+0.02
KLAC KLA Corp.	Add +0.8%	0.23%	+0.02
TSLA Tesla Inc.	Add +3.9%	0.08%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +25.9%	0.11%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +33.6%	0.09%	+0.02
IEMG iShares Core MSCI Emerging	Add +42.5%	0.06%	+0.02
KKR KKR & Co. Inc.	Add +572.9%	0.02%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +23.1%	0.13%	+0.02
VIGI Vanguard Int Div App Indx FD	New	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +19.0%	0.15%	+0.02
BKAG BNY Mellon Core Bond ETF	Add +12.8%	0.52%	+0.02
DHS Wisdomtree US High Dividend	Add +81.7%	0.04%	+0.02
GE General Electric	Add +3.5%	0.18%	+0.02
JMST JPM Ultra-Short Muni Income	Add +23.9%	0.14%	+0.02
AGG iShares Core U.S. Aggregate	Add +62.1%	0.05%	+0.02
IVV iShares Core S&P 500 ETF	Add +6.7%	0.38%	+0.02
JPRE JPMorgan Realty Income ETF	Add +110430.8%	0.01%	+0.01
VGSH Vanguard Short-Term Treasury	Add +34.3%	0.08%	+0.01
SCHV Schwab US Large-Cap Value	New	0.01%	+0.01
MSTR Strategy Inc.	Add +168.3%	0.03%	+0.01
GEM Goldman Sachs Activebeta Em	Add +14.9%	0.10%	+0.01
CGXU Cap Group Intl Focus	Add +14.9%	0.10%	+0.01
GBCI Glacier Bancorp Inc.	New	0.01%	+0.01
LRCX Lam Research Corp.	Add +0.1%	0.06%	+0.01
EVLN Eaton Vance Floating-Rate	Add +27.7%	0.09%	+0.01
BX Blackstone Inc.	Add +26.5%	0.05%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.7%	355	$9K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	650	$51
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	Sold out	0	$24before exit
PSI Invesco Semiconductors ETF	SEMICONDUCTORS	Sold out	0	$6before exit

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

All Filings

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