CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q4 2025
Creator: CENTRAL TRUST Co
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), CENTRAL TRUST Co reported 1,543 stock positions worth $5.1 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Schwab U.S. Tips ETF (SCHP, 4.0%). Compared with Q3 2025, it opened 216 new positions, sold out of 81, added to 380 and reduced 504. The biggest buy was a new position in Central Bancompany (CBC) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $5.1B (Q4 2025)
SEC Filing: 0000044365-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,543 stocks · $5.1B


CEF Sprott Physical Gold and Sil	6.63%	7,391,451	$338.5M	Reduce -5.5%
AAPL Apple Inc.	5.31%	996,229	$270.8M	Reduce -2.7%
SCHP Schwab U.S. Tips ETF	3.96%	7,633,537	$202.2M	Add +4.4%
CBC Central Bancompany	3.47%	7,338,237	$177.0M	New
AVGO Broadcom Inc.	2.95%	434,658	$150.4M	Reduce -4.2%
PHYS Sprott Physical Gold Trust	2.84%	4,388,329	$144.9M	Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna	2.60%	1,824,858	$132.6M	Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.30%	240,299	$117.2M	Reduce -1.7%
MSFT Microsoft Corp.	2.23%	235,547	$113.9M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	2.13%	323,846	$108.6M	Reduce -1.0%
NVDA Nvidia Corp.	1.94%	529,724	$98.8M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	1.81%	483,298	$92.6M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.69%	297,040	$86.2M	Add +4.0%
GOOGL Alphabet Inc. Class A	1.66%	269,925	$84.5M	Reduce -2.7%
IAU iShares Gold Trust	1.62%	1,017,210	$82.6M	Reduce -5.7%
ORLY O'reilly Automotive Inc.	1.53%	855,890	$78.1M	Reduce -0.7%
AMZN Amazon.com Inc.	1.45%	321,354	$74.2M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	1.44%	1,178,890	$73.6M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	136,671	$68.7M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	1.18%	96,211	$60.3M	Add +6.7%
WMT Walmart Inc.	1.17%	538,212	$60.0M	Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS	1.16%	318,312	$59.3M	Reduce -3.9%
SMMD iShares Russell 2500 ETF	1.10%	747,385	$56.0M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	1.06%	210,293	$54.2M	Add +6.4%
JPM JPMorgan Chase & Co.	1.03%	163,038	$52.5M	Reduce -2.2%
ABBV Abbvie Inc.	0.95%	212,594	$48.6M	Reduce -1.7%
CATH Global X S&P 500 Ca Val ETF	0.89%	554,409	$45.6M	Reduce -0.5%
LLY Eli Lilly & Co.	0.88%	41,896	$45.0M	Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E	0.73%	362,634	$37.1M	Reduce -13.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.72%	713,172	$36.9M	Add +6.3%
JMUB JPMorgan Municipal ETF	0.71%	716,605	$36.2M	Add +9.3%
XOM Exxon Mobil Corp.	0.70%	297,291	$35.8M	Reduce -2.9%
FTLS First Trust Long/Short Eqty	0.59%	422,643	$30.0M	Add +6.2%
PG The Procter & Gamble Co.	0.55%	197,197	$28.3M	Reduce -2.4%
GLD SPDR Gold Shares	0.55%	70,836	$28.1M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.55%	89,362	$28.0M	Reduce -2.4%
HD Home Depot Inc.	0.54%	80,276	$27.6M	Reduce -3.5%
BKAG BNY Mellon Core Bond ETF	0.53%	637,074	$27.0M	Add +9.9%
V Visa Inc. Class A	0.52%	76,212	$26.7M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.51%	944,133	$25.9M	Reduce -7.4%
CVX Chevron Corp.	0.48%	161,455	$24.6M	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	35,650	$24.3M	Add +2.3%
UNP Union Pacific Corp.	0.47%	104,670	$24.2M	Add +0.2%
JNJ Johnson & Johnson	0.47%	114,943	$23.8M	Reduce -2.4%
QLTY GMO U.S. Quality ETF	0.46%	605,050	$23.3M	Add +34.4%
MCD McDonald's Corp.	0.45%	75,027	$22.9M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.44%	34,291	$22.6M	Reduce -1.9%
PEP Pepsico Inc.	0.43%	154,463	$22.2M	Reduce -2.7%
TBIL F/M US Treasury 3 Month Bill	0.42%	428,929	$21.4M	Reduce -9.5%
CAT Caterpillar Inc.	0.41%	36,508	$20.9M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	0.39%	90,729	$19.9M	Reduce -6.5%
RTX RTX Corp.	0.38%	106,067	$19.5M	Reduce -2.0%
MA Mastercard Inc. Class A	0.38%	34,025	$19.4M	Reduce -3.2%
IVV iShares Core S&P 500 ETF	0.37%	27,833	$19.1M	Add +3.1%
GUNR NT Mstar GLBL NR ETF	0.36%	404,960	$18.6M	Add +8.0%
HON Honeywell International Inc.	0.35%	92,156	$18.0M	Reduce -1.6%
COST Costco Wholesale Corp.	0.34%	19,994	$17.2M	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	0.32%	113,510	$16.3M	Reduce -1.4%
IBDR iShares Ibonds Dec 2026 Term	0.30%	636,652	$15.4M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.30%	24,786	$15.2M	Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.29%	601,744	$14.6M	Add +20.4%
ABT Abbott Laboratories	0.28%	114,956	$14.4M	Reduce -10.2%
HGER Harbor Commodity All Weather	0.28%	578,724	$14.4M	Add +112.3%
HELO JPMorgan Hedged Equity ETF	0.28%	215,771	$14.3M	Reduce -3.4%
PM Philip Morris International	0.28%	88,135	$14.1M	Reduce -1.1%
PVAL Putnam Focused LRG Cap Value	0.28%	309,966	$14.1M	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.27%	135,773	$13.6M	Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.24%	276,292	$12.5M	Add +20.9%
WELL Welltower Inc.	0.24%	67,035	$12.4M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.24%	488,519	$12.4M	Add +32.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	223,007	$12.3M	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.24%	518,481	$12.3M	Reduce -13.3%
KLAC KLA Corp.	0.24%	10,058	$12.2M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.24%	20,824	$12.1M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	61,867	$11.8M	Add +0.7%
MRK Merck & Co. Inc.	0.23%	109,192	$11.5M	Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	236,839	$11.4M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.22%	33,537	$11.1M	Reduce -5.7%
AVDE Avantis International Equity	0.22%	133,990	$11.0M	Add +56.0%
AMGN Amgen Inc.	0.21%	33,440	$10.9M	Reduce -8.3%
EMLC Vaneck JPM Em Local Curr BND	0.21%	422,630	$10.9M	Add +10.3%
AMD Advanced Micro Devices	0.21%	50,494	$10.8M	Reduce -2.0%
EMR Emerson Electric Co.	0.21%	80,759	$10.7M	Add +0.3%
NEE Nextera Energy Inc.	0.21%	133,351	$10.7M	Reduce -2.7%
JEPI JPMorgan Equity Premium Inco	0.21%	182,946	$10.5M	Add +0.8%
KO The Coca-Cola Co.	0.20%	147,984	$10.3M	Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term	0.20%	436,035	$10.2M	Add +33.2%
XCEM Columbia Em Core Ex-China	0.20%	264,284	$10.1M	Reduce -10.9%
ITOT iShares Core S&P Total U.S.	0.19%	65,587	$9.8M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.19%	47,880	$9.7M	Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.19%	436,437	$9.6M	Add +48.9%
CSCO Cisco Systems Inc.	0.19%	123,488	$9.5M	Add +3.3%
AXP American Express Co.	0.18%	25,341	$9.4M	Reduce -1.3%
VBIL Vanguard 0-3M T-Bill ETF	0.18%	122,762	$9.3M	Add +232.1%
VWO Vanguard Ftse Emerging Marke	0.18%	168,983	$9.1M	Add +17.8%
IJR iShares Core S&P Small-Cap E	0.18%	74,939	$9.0M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.17%	28,482	$8.8M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.17%	18,522	$8.8M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.17%	102,731	$8.6M	Reduce -5.9%
ORCL Oracle Corp.	0.17%	44,084	$8.6M	Reduce -6.8%
ADP Automatic Data Processing	0.16%	31,275	$8.0M	Reduce -1.4%
PFE Pfizer Inc.	0.15%	314,488	$7.8M	Reduce -21.4%
GD General Dynamics Corp.	0.15%	23,110	$7.8M	Reduce -3.0%
BA The Boeing Co.	0.15%	35,611	$7.7M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.15%	86,246	$7.7M	Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	23,905	$7.5M	Reduce -2.8%
CP Canadian Pacific Kansas City	0.14%	100,163	$7.4M	Reduce -0.3%
MCK McKesson Corp.	0.14%	8,554	$7.0M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	23,536	$7.0M	Reduce -3.8%
SO The Southern Co.	0.14%	79,701	$6.9M	Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	133,743	$6.8M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	43,944	$6.8M	Reduce -3.8%
IBTG iShares Ibonds Dec 2026 Term	0.13%	292,852	$6.7M	Reduce -10.3%
CRM Salesforce Inc.	0.13%	24,460	$6.5M	Reduce -6.0%
FANG Diamondback Energy Inc.	0.12%	41,546	$6.2M	Reduce -4.7%
VZ Verizon Communications Inc.	0.12%	153,308	$6.2M	Reduce -6.5%
ESGD iShares Trust iShares ESG Aw	0.12%	65,551	$6.2M	Reduce -1.2%
MO Altria Group Inc.	0.12%	107,932	$6.2M	Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF	0.12%	112,669	$6.2M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.12%	12,752	$6.2M	Reduce -2.7%
IBTI iShares Ibonds Dec 2028 Term	0.12%	273,809	$6.1M	Reduce -8.1%
LOW Lowe's Cos Inc.	0.12%	25,146	$6.1M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.12%	284,412	$6.0M	Add +11.3%
QCOM Qualcomm Inc.	0.12%	34,759	$5.9M	Reduce -2.0%
SYK Stryker Corp.	0.12%	16,812	$5.9M	Reduce -2.9%
DE Deere & Co.	0.12%	12,608	$5.9M	Reduce -4.6%
MDY State Street SPDR S&P Midcap	0.11%	9,710	$5.9M	Reduce -0.6%
MMM 3M Co.	0.11%	36,072	$5.8M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.11%	106,240	$5.7M	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.11%	86,345	$5.7M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	20,356	$5.7M	Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term	0.11%	252,747	$5.7M	Reduce -23.1%
TT Trane Technologies PLC	0.11%	14,495	$5.6M	Add +0.0%
IBTJ iShares Ibonds Dec 2029 Term	0.11%	256,067	$5.6M	Reduce -12.1%
XLK SS Technology Select Sector	0.11%	38,907	$5.6M	Reduce -8.1%
XLF SS Financial Select Sector	0.11%	101,839	$5.6M	Reduce -0.7%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	279,153	$5.5M	Add +5.7%
COP Conocophillips	0.11%	58,980	$5.5M	Reduce -7.1%
WM Waste Management Inc.	0.11%	24,834	$5.5M	Reduce -4.4%
GEM Goldman Sachs Activebeta Em	0.11%	130,624	$5.4M	Add +9.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	183,577	$5.4M	Add +10.7%
SLV iShares Silver Trust	0.11%	83,688	$5.4M	Reduce -2.5%
DUK Duke Energy Corp.	0.10%	45,541	$5.3M	Reduce -3.9%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	51,523	$5.3M	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	17,152	$5.2M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.10%	67,023	$5.2M	Add +40.5%
CEG Constellation Energy	0.10%	14,541	$5.1M	Reduce -4.5%
IBMO iShares Ibonds Dec 2026 Term	0.10%	199,547	$5.1M	Add +20.7%
EFG iShares MSCI Eafe Growth ETF	0.10%	44,172	$5.0M	Reduce -4.9%
VGT Vanguard Info Tech ETF	0.10%	6,516	$4.9M	Reduce -5.9%
MS Morgan Stanley	0.10%	27,656	$4.9M	Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	18,932	$4.9M	Reduce -4.9%
JPST JPMorgan Ultra-Short Income	0.10%	96,076	$4.9M	Reduce -1.9%
GEV GE Vernova Inc.	0.09%	7,394	$4.8M	Reduce -4.2%
ETN Eaton Corp. PLC	0.09%	15,118	$4.8M	Reduce -1.3%
FLCB Franklin U.S. Core Bond ETF	0.09%	222,554	$4.8M	Add +17.6%
KMB Kimberly-Clark Corp.	0.09%	45,573	$4.6M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.09%	67,955	$4.6M	Add +49.2%
SCHG Schwab US Large-Cap Growth	0.09%	138,213	$4.5M	Add +0.2%
NOC Northrop Grumman Corp.	0.09%	7,907	$4.5M	Reduce -0.8%
T AT&T Inc.	0.09%	179,464	$4.5M	Reduce -6.3%
EVLN Eaton Vance Floating-Rate	0.09%	89,505	$4.4M	Add +1.6%
IBMP iShares Ibonds Dec 2027 Term	0.09%	170,966	$4.3M	Add +10.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.08%	167,289	$4.3M	Add +10.5%
TSCO Tractor Supply Company	0.08%	85,317	$4.3M	Reduce -8.6%
MPC Marathon Petroleum Corp.	0.08%	25,884	$4.2M	Reduce -2.1%
NFLX Netflix Inc.	0.08%	44,495	$4.2M	Reduce -1.0%
CMI Cummins Inc.	0.08%	8,151	$4.2M	Reduce -1.9%
WTPI Wisdomtree Equity Premium Inc.	0.08%	125,285	$4.1M	Add +8.0%
VGSH Vanguard Short-Term Treasury	0.08%	70,259	$4.1M	Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	23,135	$4.1M	Reduce -1.2%
EMB iShares JP Morgan Usd Emergi	0.08%	42,515	$4.1M	Add +7.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,823	$4.1M	Add +0.8%
DGRO iShares Core Dividend Growth	0.08%	58,848	$4.1M	Add +0.3%
CMCSA Comcast Corp. Class A	0.08%	136,594	$4.1M	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.08%	24,302	$4.1M	Reduce -0.6%
BLK BlackRock Inc.	0.08%	3,673	$3.9M	Add +0.2%
SBUX Starbucks Corp.	0.08%	46,351	$3.9M	Reduce -4.1%
LIN Linde PLC	0.08%	9,137	$3.9M	Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	90,740	$3.9M	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	17,978	$3.8M	Reduce -8.6%
TSLA Tesla Inc.	0.07%	8,355	$3.8M	Reduce -6.1%
LRCX Lam Research Corp.	0.07%	21,890	$3.7M	Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et	0.07%	74,529	$3.7M	Add +0.4%
SPGI S&P Global Inc.	0.07%	7,084	$3.7M	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.07%	78,759	$3.7M	Reduce -4.7%
AMAT Applied Materials Inc.	0.07%	14,303	$3.7M	Reduce -1.3%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	144,285	$3.7M	Add +11.5%
NSC Norfolk Southern Corp.	0.07%	12,542	$3.6M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.07%	35,913	$3.6M	Add +57.8%
SDY SS SPDR S&P Dividend ETF	0.07%	25,546	$3.6M	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.07%	39,795	$3.5M	Add +7.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	132,748	$3.5M	Add +34.7%
VLO Valero Energy Corp.	0.07%	20,904	$3.4M	Reduce -1.2%
IBTL iShares Ibonds Dec 2031 Term	0.07%	165,278	$3.4M	Add +11.3%
HTRB Hartford TTL RTRN BND ETF	0.07%	99,218	$3.4M	Add +27.3%
PSX Phillips 66	0.07%	25,895	$3.3M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	7,363	$3.3M	Reduce -12.3%
USB US Bancorp	0.07%	62,274	$3.3M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.07%	18,005	$3.3M	Reduce -9.0%
INTU Intuit Inc.	0.06%	4,979	$3.3M	Reduce -0.4%
PH Parker Hannifin Corp.	0.06%	3,696	$3.2M	Reduce -8.8%
ZTS Zoetis Inc.	0.06%	24,964	$3.1M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,692	$3.1M	Add +0.5%
AXON Axon Enterprise Inc.	0.06%	5,515	$3.1M	No change
WFC Wells Fargo & Co.	0.06%	31,939	$3.0M	Reduce -15.6%
CGGR Cap Group Growth Equity	0.06%	65,107	$2.9M	Add +7.1%
CI The Cigna Group	0.06%	10,232	$2.8M	Reduce -9.5%
MUST Columbia Multi-Sect Muni Inc.	0.06%	136,207	$2.8M	Add +7.5%
PNC PNC Financial Services Group	0.05%	13,334	$2.8M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.05%	50,049	$2.7M	Reduce -15.7%
GSSC Goldman Sachs Activebeta US	0.05%	35,148	$2.7M	Add +27.2%
OSCV Opus Small Cap Value ETF	0.05%	71,084	$2.6M	Reduce -20.6%
AEE Ameren Corporation	0.05%	26,060	$2.6M	Reduce -6.6%
XLE SS Energy Select Sector	0.05%	58,156	$2.6M	Reduce -10.1%
ADBE Adobe Inc.	0.05%	7,381	$2.6M	Reduce -9.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	121,016	$2.6M	Add +399.7%
DFAC Dimensional US Core Equity 2	0.05%	63,797	$2.5M	Add +2.1%
INTC Intel Corp.	0.05%	67,650	$2.5M	Reduce -2.6%
GIS General Mills Inc.	0.05%	52,865	$2.5M	Reduce -6.7%
TFLO iShares Treasury Floating Ra	0.05%	48,314	$2.4M	Reduce -3.9%
CRH CRH PLC	0.05%	19,506	$2.4M	Reduce -4.8%
PTLC Pacer Trendpilot US Large Ca	0.05%	43,688	$2.4M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.05%	19,763	$2.4M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	20,910	$2.4M	Reduce -10.1%
EZM Wisdomtree US Midcap Fund	0.05%	35,337	$2.4M	Add +11.4%
LNG Cheniere Energy Inc.	0.05%	12,091	$2.4M	Reduce -16.3%
CBSH Commerce Bancshares Inc.	0.05%	44,860	$2.3M	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.05%	2,669	$2.3M	Reduce -5.6%
IBB iShares Biotechnology ETF	0.05%	13,742	$2.3M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.05%	75,239	$2.3M	Reduce -23.2%
YUM Yum! Brands Inc.	0.05%	15,209	$2.3M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	12,355	$2.3M	Reduce -3.8%
UFIV F/M US Treasury 5 Year Note	0.04%	45,680	$2.3M	Reduce -5.4%
APD Air Products & Chemicals Inc.	0.04%	9,094	$2.2M	Reduce -15.3%
EFV iShares MSCI Eafe Value ETF	0.04%	31,364	$2.2M	Reduce -4.7%
COF Capital One Financial Corp.	0.04%	9,228	$2.2M	Reduce -3.4%
TXN Texas Instruments Inc.	0.04%	12,870	$2.2M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.04%	34,658	$2.2M	Add +12.3%
HSY The Hershey Co.	0.04%	12,242	$2.2M	Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF	0.04%	53,403	$2.2M	Reduce -8.0%
HPQ HP Inc.	0.04%	97,189	$2.2M	Reduce -7.3%
LHX L3HARRIS Technologies Inc.	0.04%	7,279	$2.1M	Add +13.4%
IWV iShares Russell 3000 ETF	0.04%	5,484	$2.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	28,834	$2.1M	Reduce -12.1%
AFL Aflac Inc.	0.04%	19,088	$2.1M	Add +0.5%
C Citigroup Inc.	0.04%	18,009	$2.1M	Reduce -8.8%
ALL Allstate Corp.	0.04%	10,095	$2.1M	Reduce -1.1%
ENB Enbridge Inc.	0.04%	43,650	$2.1M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.04%	26,409	$2.1M	Reduce -3.8%
FSLR First Solar Inc.	0.04%	7,933	$2.1M	Reduce -0.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	85,526	$2.0M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.04%	11,290	$2.0M	Add +32.9%
IBIF iShares Ibonds Oct 2029 TT	0.04%	77,054	$2.0M	Add +228.6%
PGR Progressive Corp.	0.04%	8,761	$2.0M	Reduce -15.8%
MELI MercadoLibre Inc.	0.04%	983	$2.0M	Reduce -18.5%
BKNG Booking Holdings Inc.	0.04%	366	$2.0M	Reduce -0.8%
JSMD Janus Small Mid Cap GR Alp	0.04%	23,947	$2.0M	Add +12.3%
MSI Motorola Solutions Inc.	0.04%	5,081	$1.9M	Add +0.0%
XLB SS Materials Select Sector	0.04%	42,856	$1.9M	Add +0.6%
NRG NRG Energy Inc.	0.04%	12,159	$1.9M	Reduce -15.6%
BX Blackstone Inc.	0.04%	12,489	$1.9M	Reduce -12.0%
DHS Wisdomtree US High Dividend	0.04%	18,617	$1.9M	Add +2.9%
ACN Accenture PLC Class A	0.04%	7,013	$1.9M	Reduce -21.5%
AEP American Electric Power	0.04%	16,221	$1.9M	Add +15.2%
SCHC Schwab Intl Small-Cap Equity	0.04%	40,652	$1.9M	Reduce -4.5%
GSBC Great Southern Bancorp Inc.	0.03%	28,552	$1.8M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.03%	20,233	$1.7M	Add +14.7%
CACI Caci International Inc. Class A	0.03%	3,247	$1.7M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.03%	13,962	$1.7M	Reduce -5.0%
JBL Jabil Inc.	0.03%	7,406	$1.7M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	5,529	$1.7M	Add +45.2%
ITW Illinois Tool Works	0.03%	6,743	$1.7M	Reduce -32.1%
ISRG Intuitive Surgical Inc.	0.03%	2,922	$1.7M	Add +4.2%
SCHW Schwab (charles) Corp.	0.03%	15,931	$1.6M	Add +4.0%
D Dominion Energy Inc.	0.03%	27,163	$1.6M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.03%	4,887	$1.6M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.03%	3,159	$1.5M	Add +0.1%
CTVA Corteva Inc.	0.03%	23,002	$1.5M	Reduce -1.2%
GEHC GE Healthcare Technology	0.03%	18,748	$1.5M	Add +1.9%
IBIE iShares Ibonds Oct 2028 TT	0.03%	59,016	$1.5M	Add +219.5%
NOW ServiceNow Inc.	0.03%	9,882	$1.5M	Add +11.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
TGT Target Corp.	0.03%	15,191	$1.5M	Reduce -18.2%
VPU Vanguard Utilities ETF	0.03%	8,009	$1.5M	No change
MCO Moody's Corp.	0.03%	2,883	$1.5M	Add +7.7%
FDX FedEx Corp.	0.03%	5,081	$1.5M	Reduce -2.3%
BSX Boston Scientific Corp.	0.03%	15,133	$1.4M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.03%	6,894	$1.4M	Reduce -7.3%
FCX Freeport-McMoran Inc.	0.03%	27,404	$1.4M	Reduce -18.7%
CLX Clorox Company	0.03%	13,786	$1.4M	Add +5.4%
TD Toronto-Dominion Bank	0.03%	14,731	$1.4M	No change
SRE Sempra	0.03%	15,666	$1.4M	Reduce -13.9%
AWK American Water Works Co. Inc.	0.03%	10,564	$1.4M	Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	14,713	$1.4M	Add +24.0%
IR Ingersoll-Rand Inc.	0.03%	16,863	$1.3M	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.03%	9,645	$1.3M	No change
SCHZ Schwab US Aggregate Bond ETF	0.03%	55,870	$1.3M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.02%	7,860	$1.3M	Reduce -25.2%
CHD Church & Dwight Co. Inc.	0.02%	15,076	$1.3M	Add +0.0%
COR Cencora Inc.	0.02%	3,649	$1.2M	Add +4.3%
ESGU iShares ESG Aware MSCI USA	0.02%	8,228	$1.2M	Add +44.9%
DHR Danaher Corp.	0.02%	5,354	$1.2M	Reduce -9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,543	$1.2M	Reduce -2.4%
IBIG iShares Ibonds Oct 2030 TT	0.02%	45,594	$1.2M	Add +998.1%
IBTM iShares Ibnds Dec 2032 TT	0.02%	50,669	$1.2M	Add +787.8%
CARR Carrier Global Corp.	0.02%	22,105	$1.2M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	13,439	$1.2M	Reduce -17.0%
GLDM SPDR Gold Minishares Trust	0.02%	13,559	$1.2M	Reduce -6.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	60,015	$1.2M	Reduce -29.0%
FLIA Franklin International Aggre	0.02%	57,071	$1.2M	Add +30.2%
IBIC iShares Ibonds Oct 2026 TT	0.02%	44,166	$1.1M	Add +58.0%
IWR iShares Russell Mid-Cap ETF	0.02%	11,662	$1.1M	Reduce -8.6%
EQIX Equinix Inc.	0.02%	1,446	$1.1M	Reduce -1.2%
DFAT Dimensional US Target Value	0.02%	18,586	$1.1M	Add +20.0%
IWD iShares Russell 1000 Value E	0.02%	5,247	$1.1M	Add +0.5%
CB Chubb Ltd.	0.02%	3,532	$1.1M	Reduce -1.1%
RSG Republic Services Inc.	0.02%	5,184	$1.1M	Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	11,793	$1.1M	Reduce -5.8%
AVDV Avantis Intl S/C Value ETF	0.02%	11,575	$1.1M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,634	$1.1M	Add +12.0%
IBIH iShares Ibonds Oct 2031 TT	0.02%	41,567	$1.1M	Add +928.9%
PPG PPG Industries Inc.	0.02%	10,539	$1.1M	Reduce -2.9%
JPRE JPMorgan Realty Income ETF	0.02%	23,088	$1.1M	Add +60.7%
SYF Synchrony Financial	0.02%	12,892	$1.1M	Add +37.2%
UBER Uber Technologies Inc.	0.02%	13,143	$1.1M	Reduce -34.9%
XLP SS Consumer Staples Sel Sect	0.02%	13,747	$1.1M	Reduce -14.8%
KMI Kinder Morgan Inc.	0.02%	38,480	$1.1M	Add +4.0%
NKE Nike Inc. Class B	0.02%	16,586	$1.1M	Reduce -39.2%
FLOT iShares Floating Rate Bond E	0.02%	20,461	$1.0M	Add +45.9%
TTE Totalenergies SE	0.02%	15,883	$1.0M	Reduce -0.3%
SOLS Solstice Adv Materials Inc.	0.02%	21,359	$1.0M	Reduce -8.8%
DVY iShares Select Dividend ETF	0.02%	7,336	$1.0M	No change
AMT American Tower Corp.	0.02%	5,877	$1.0M	Reduce -11.0%
BIV Vanguard Intermediate-Term B	0.02%	13,128	$1.0M	Reduce -14.6%
EFA iShares MSCI Eafe ETF	0.02%	10,582	$1.0M	No change
PLD Prologis Inc.	0.02%	7,942	$1.0M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.02%	4,031	$1.0M	Reduce -1.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	39,347	$1.0M	Add +771.5%
KKR KKR & Co. Inc.	0.02%	7,850	$1.0M	Reduce -3.2%
AOR iShares Core 60/40 Balanced	0.02%	15,275	$993K	Add +1.0%
J Jacobs Solutions Inc.	0.02%	7,482	$991K	Reduce -22.8%
ROST Ross Stores Inc.	0.02%	5,444	$981K	Add +0.3%
OKE Oneok Inc.	0.02%	13,271	$975K	Add +1.2%
IBII iShares Ibonds Oct 2032 TT	0.02%	37,662	$969K	Add +1882.2%
MDT Medtronic PLC	0.02%	10,050	$965K	Reduce -5.1%
NVS Novartis AG-Sponsored ADR	0.02%	6,990	$964K	Reduce -3.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	20,977	$927K	Add +15.0%
DFUV Dimensional US Marketwide Va	0.02%	19,826	$924K	No change
CVS CVS Health Corp.	0.02%	11,572	$918K	Add +8.5%
XLC SS Comm Select Sector SPDR	0.02%	7,747	$912K	Reduce -0.3%
TRV The Travelers Cos Inc.	0.02%	3,113	$903K	Reduce -12.2%
CASY Casey's General Stores Inc.	0.02%	1,624	$898K	No change
IVE iShares S&P 500 Value ETF	0.02%	4,210	$893K	Reduce -2.1%
MET Metlife Inc.	0.02%	11,244	$888K	Reduce -3.8%
MU Micron Technology Inc.	0.02%	3,098	$884K	Add +6.8%
NUE Nucor Corp.	0.02%	5,345	$872K	Reduce -2.7%
GLW Corning Inc.	0.02%	9,905	$867K	Reduce -6.4%
WMB Williams Cos Inc.	0.02%	14,316	$861K	Reduce -3.6%
EPD Enterprise Products Partners	0.02%	26,758	$858K	Add +0.1%
IP International Paper Co.	0.02%	21,578	$850K	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.02%	3,436	$846K	Add +0.7%
SHEL Shell PLC-ADR	0.02%	11,488	$844K	Reduce -9.2%
PBP Invesco S&P 500 Buywrite ETF	0.02%	36,702	$838K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	8,954	$819K	No change
GPC Genuine Parts Co.	0.02%	6,649	$818K	Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	10,146	$809K	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.02%	34,532	$795K	Add +1.4%
BP BP PLC-Spons ADR	0.02%	22,776	$791K	Reduce -3.6%
TECK Teck Resources Ltd.-CLS B	0.02%	16,469	$789K	Reduce -5.8%
XLI SS Industrial Select Sector	0.02%	5,065	$786K	Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,432	$740K	Add +98.5%
IWB iShares Russell 1000 ETF	0.01%	1,961	$732K	Reduce -20.1%
XLY SS Consumer Disc Select Sect	0.01%	6,095	$728K	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,233	$724K	Add +17.8%
SE Sea Ltd.-ADR	0.01%	5,656	$721K	Reduce -46.6%
XLRE SS Real Estate Select Sector	0.01%	17,745	$716K	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,514	$708K	No change
CINF Cincinnati Financial Corp.	0.01%	4,328	$707K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	9,259	$687K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,214	$679K	Reduce -3.4%
ADI Analog Devices Inc.	0.01%	2,486	$674K	Reduce -0.3%
Q Qnity Electronics Inc.	0.01%	8,256	$674K	Reduce -2.2%
IBID iShares Ibonds Oct 2027 TT	0.01%	26,035	$672K	Add +63.0%
DD Dupont DE Nemours Inc.	0.01%	16,693	$671K	Reduce -1.1%
EOG EOG Resources Inc.	0.01%	6,355	$667K	Reduce -35.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	16,903	$661K	Add +22.2%
PFFD Global X US Preferred ETF	0.01%	34,813	$658K	Add +5.8%
SCHV Schwab US Large-Cap Value	0.01%	22,063	$653K	No change
LCII Lci Industries	0.01%	5,370	$652K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,332	$650K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.01%	7,603	$646K	Add +16.5%
CME Cme Group Inc.	0.01%	2,351	$642K	Reduce -3.9%
BND Vanguard Total Bond Market	0.01%	8,646	$640K	Reduce -7.1%
PKG Packaging Corp. of America	0.01%	3,094	$638K	No change
WSM Williams-Sonoma Inc.	0.01%	3,560	$636K	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.01%	4,493	$634K	Add +0.7%
XYL Xylem Inc.	0.01%	4,641	$632K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.01%	691	$627K	No change
WDFC WD-40 Co.	0.01%	3,128	$616K	No change
MSTR Strategy Inc.	0.01%	4,025	$612K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	12,755	$609K	Add +16.0%
DG Dollar General Corp.	0.01%	4,517	$600K	Add +3.0%
WEC WEC Energy Group Inc.	0.01%	5,675	$598K	Add +0.2%
XEL Xcel Energy Inc.	0.01%	8,098	$598K	Add +0.2%
SR Spire Inc.	0.01%	7,184	$594K	Reduce -11.9%
WCN Waste Connections Inc.	0.01%	3,385	$594K	Reduce -52.9%
AOA iShares Core 80/20 Aggressiv	0.01%	6,544	$586K	Reduce -1.4%
EXE Expand Energy Corp.	0.01%	5,290	$584K	Reduce -0.9%
EQT Eqt Corp.	0.01%	10,879	$583K	Add +94.3%
REGN Regeneron Pharmaceuticals	0.01%	751	$579K	Add +44.7%
KR Kroger Co.	0.01%	9,231	$577K	Add +53.9%
FAST Fastenal Co.	0.01%	14,188	$569K	Add +0.1%
ED Consolidated Edison Inc.	0.01%	5,697	$566K	Reduce -14.6%
CHWY Chewy Inc. Class A	0.01%	17,085	$565K	Add +59.9%
IFRA iShares US Infrastructure	0.01%	10,560	$556K	No change
GWW WW Grainger Inc.	0.01%	543	$548K	Add +0.4%
CTAS Cintas Corp.	0.01%	2,901	$546K	Reduce -14.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	21,576	$545K	No change
USFD US Foods Holding Corp.	0.01%	7,160	$539K	Add +30.9%
OTIS Otis Worldwide Corp.	0.01%	6,168	$539K	No change
STZ Constellation Brands Inc. Class A	0.01%	3,880	$535K	Reduce -50.8%
KEYS Keysight Technologies Inc.	0.01%	2,595	$527K	Reduce -0.6%
ITT Itt Inc.	0.01%	3,030	$526K	Reduce -15.0%
ENR Energizer Holdings Inc.	0.01%	26,210	$521K	Reduce -0.5%
USVN F/M US Treasury 7 Year Note	0.01%	10,575	$514K	Reduce -3.7%
DOW Dow Inc.	0.01%	21,931	$513K	Reduce -5.1%
AAON Aaon Inc.	0.01%	6,694	$510K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	26,768	$505K	Reduce -12.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,200	$504K	Reduce -8.8%
AOM iShares Core 40/60 Moderate	0.01%	10,229	$488K	Add +11.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,775	$484K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.01%	5,998	$483K	No change
DTE DTE Energy Company	0.01%	3,680	$475K	Reduce -8.8%
AON Aon PLC Class A	0.01%	1,341	$473K	Add +2.6%
FLHY Franklin High Yield Corporat	0.01%	19,254	$470K	Add +22.8%
SOLV Solventum Corp.	0.01%	5,932	$470K	Reduce -5.5%
UPS United Parcel Service Class B	0.01%	4,738	$470K	Reduce -8.4%
SCCO Southern Copper Corp.	0.01%	3,272	$469K	Add +0.7%
TSN Tyson Foods Inc. Class A	0.01%	7,979	$468K	Add +3.5%
ETR Entergy Corp.	0.01%	5,012	$463K	No change
ECL Ecolab Inc.	0.01%	1,747	$459K	Add +2.6%
DFAS Dimensional US Small Cap ETF	0.01%	6,488	$452K	No change
EA Electronic Arts Inc.	0.01%	2,211	$452K	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	11,767	$452K	Add +18.0%
VXF Vanguard Extended Market ETF	0.01%	2,153	$450K	Add +5.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,894	$449K	Reduce -6.8%
MCHP Microchip Technology Inc.	0.01%	7,025	$448K	Reduce -3.8%
GRMN Garmin Ltd.	0.01%	2,172	$441K	Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,507	$437K	Reduce -5.8%
URI United Rentals Inc.	0.01%	537	$435K	Add +4.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,214	$430K	Add +0.5%
XME SS SPDR S&P Metals Mining	0.01%	4,149	$430K	Reduce -18.9%
CTRA Coterra Energy Inc.	0.01%	16,327	$430K	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.01%	15,905	$428K	Add +0.6%
PHO Invesco Water Resources ETF	0.01%	6,075	$428K	No change
ON On Semiconductor	0.01%	7,856	$425K	Add +7756.0%
WTRG Essential Utilities Inc.	0.01%	10,929	$419K	Reduce -38.8%
NFG National Fuel Gas Co.	0.01%	5,213	$417K	Add +30.3%
SEE Sealed Air Corp.	0.01%	10,000	$414K	No change
FISV Fiserv Inc.	0.01%	6,033	$405K	Reduce -18.9%
WY Weyerhaeuser Co.	0.01%	16,999	$403K	Reduce -9.3%
XLV SS Health Care Select Sector	0.01%	2,589	$401K	Reduce -9.9%
NEM Newmont Corp.	0.01%	3,974	$397K	Add +4.5%
VHT Vanguard Health Care ETF	0.01%	1,378	$397K	No change
ESE Esco Technologies Inc.	0.01%	2,025	$396K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,893	$395K	Reduce -0.7%
ENTG Entegris Inc.	0.01%	4,640	$391K	Reduce -0.1%
EXC Exelon Corp.	0.01%	8,966	$391K	Add +1.5%
BR Broadridge Financial Solutio	0.01%	1,746	$390K	Add +0.1%
VMC Vulcan Materials Co.	0.01%	1,357	$387K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,764	$385K	Add +19.9%
PHM Pultegroup Inc.	0.01%	3,277	$384K	Reduce -3.4%
INCE Franklin Income Equity Focus	0.01%	6,244	$381K	Reduce -2.6%
PWR Quanta Services Inc.	0.01%	898	$379K	Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,463	$376K	Add +21.6%
GM General Motors Co.	0.01%	4,602	$374K	Reduce -10.0%
NOBL Proshares S&P 500 Dividend A	0.01%	3,590	$374K	Reduce -5.5%
ANET Arista Networks Inc.	0.01%	2,839	$372K	Add +95.0%
VT Vanguard Tot World STK ETF	0.01%	2,637	$372K	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.01%	2,263	$367K	Add +88.6%
ICF iShares Select U.S. REIT ETF	0.01%	6,137	$366K	No change
ELV Elevance Health Inc.	0.01%	1,044	$366K	Reduce -31.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,552	$364K	Reduce -1.6%
EBAY eBay Inc.	0.01%	4,181	$364K	Add +33.4%
NIKL Sprott Nickel Miners ETF	0.01%	22,454	$353K	New
HCA HCA Healthcare Inc.	0.01%	754	$352K	Reduce -2.5%
CHI Calamos Convert Opport & Inc.	0.01%	33,400	$350K	Reduce -2.6%
CCL Carnival Corp.	0.01%	11,330	$346K	Add +141.1%
EVRG Evergy Inc.	0.01%	4,766	$345K	Reduce -6.1%
EWX State Street SPDR S&P Emergi	0.01%	5,227	$343K	No change
MGA Magna International Inc.	0.01%	6,403	$341K	Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,356	$338K	No change
IBMT iShares Ibonds Dec 2031 Muni	0.01%	12,949	$336K	New
PFF iShares Preferred & Income S	0.01%	10,760	$333K	Reduce -10.3%
BABA Alibaba Group Holding-SP ADR	0.01%	2,262	$332K	Add +1613.6%
DAL Delta Air Lines Inc.	0.01%	4,765	$331K	Reduce -4.3%
A Agilent Technologies Inc.	0.01%	2,429	$331K	Reduce -1.1%
AZO AutoZone Inc.	0.01%	96	$326K	No change
MAR Marriott International Class A	0.01%	1,038	$322K	Add +15.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	6,653	$321K	Reduce -9.8%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$320K	No change
IQV Iqvia Holdings Inc.	0.01%	1,406	$317K	Add +0.7%
ATO Atmos Energy Corp.	0.01%	1,863	$312K	Add +0.3%
MNST Monster Beverage Corp.	0.01%	4,009	$307K	Reduce -3.2%
RY Royal Bank of Canada	0.01%	1,783	$304K	Reduce -18.3%
SYY Sysco Corp.	0.01%	4,097	$302K	Add +4.3%
GSK GSK PLC-Spon ADR	0.01%	6,095	$299K	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,054	$299K	Add +76.5%
OMC Omnicom Group	0.01%	3,658	$295K	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.01%	5,100	$293K	Reduce -10.2%
BDX Becton Dickinson and Co.	0.01%	1,483	$288K	Reduce -2.5%
RJF Raymond James Financial Inc.	0.01%	1,792	$288K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,144	$287K	Reduce -19.4%
EPC Edgewell Personal Care Co.	0.01%	16,845	$287K	No change
WBD Warner Bros Discovery Inc.	0.01%	9,882	$285K	Add +13.6%
AIT Applied Industrial Tech Inc.	0.01%	1,102	$283K	Add +0.2%
ET Energy Transfer LP	0.01%	17,059	$281K	No change
PRU Prudential Financial Inc.	0.01%	2,491	$281K	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.01%	1,148	$279K	Add +10.0%
SNPS Synopsys Inc.	0.01%	585	$275K	Add +0.2%
AMRZ Amrize Ltd.	0.01%	5,008	$271K	New
DXCM Dexcom Inc.	0.01%	4,080	$271K	Reduce -0.1%
RMD Resmed Inc.	0.01%	1,120	$270K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	2,434	$268K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,906	$266K	Reduce -5.2%
RF Regions Financial Corp.	0.01%	9,759	$264K	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.01%	3,032	$264K	No change
SNY Sanofi-ADR	0.01%	5,436	$263K	Reduce -0.9%
REZ Ishars Res and Multi Reales	0.01%	3,179	$263K	No change
WDAY Workday Inc. Class A	0.01%	1,223	$263K	Reduce -26.9%
NDAQ Nasdaq Inc.	0.01%	2,703	$263K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.01%	1,505	$261K	Reduce -31.8%
L Loews Corp.	0.01%	2,474	$261K	Add +0.3%
CSX CSX Corp.	0.01%	7,090	$257K	Reduce -5.0%
IDA Idacorp Inc.	0.01%	2,030	$257K	No change
ULTA Ulta Beauty Inc.	0.01%	425	$257K	Reduce -57.2%
PAYX Paychex Inc.	0.00%	2,229	$250K	Reduce -18.1%
LUV Southwest Airlines Co.	0.00%	6,019	$249K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	1,250	$248K	Add +53.0%
ES Eversource Energy	0.00%	3,671	$247K	Add +0.1%
IYW iShares Ustechnology ETF	0.00%	1,237	$247K	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.00%	790	$247K	Reduce -2.5%
DRI Darden Restaurants Inc.	0.00%	1,339	$246K	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.00%	2,703	$245K	Add +12.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	551	$245K	No change
ROK Rockwell Automation Inc.	0.00%	623	$242K	Reduce -0.8%
FTNT Fortinet Inc.	0.00%	3,037	$241K	Reduce -11.0%
FITB Fifth Third Bancorp	0.00%	5,150	$241K	Reduce -18.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,400	$241K	Add +148.3%
TRP TC Energy Corp.	0.00%	4,346	$239K	No change
CIEN Ciena Corp.	0.00%	1,016	$238K	Reduce -10.5%
CAH Cardinal Health Inc.	0.00%	1,151	$237K	Add +11.2%
EVR Evercore Inc. Class A	0.00%	689	$234K	Add +526.4%
EWC iShares MSCI Canada ETF	0.00%	4,270	$230K	No change
FICO Fair Isaac Corp.	0.00%	136	$230K	Reduce -4.9%
IYJ iShares U.S. Industrials ETF	0.00%	1,543	$229K	No change
HPE Hewlett Packard Enterprise	0.00%	9,486	$228K	Reduce -8.9%
ADSK Autodesk Inc.	0.00%	759	$225K	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,407	$224K	Reduce -4.3%
LEN Lennar Corp. Class A	0.00%	2,180	$224K	Reduce -2.2%
SPG Simon Property Group Inc.	0.00%	1,205	$223K	Add +0.2%
JPIE JPMorgan Income ETF	0.00%	4,810	$223K	Add +11.6%
HCC Warrior Met Coal Inc.	0.00%	2,498	$220K	Add +4.0%
COIN Coinbase Global Inc. Class A	0.00%	971	$220K	Add +329.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,204	$219K	Reduce -6.1%
HIG Hartford Insurance Group Inc.	0.00%	1,581	$218K	Add +10.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,414	$217K	Reduce -11.7%
YUMC Yum China Holdings Inc.	0.00%	4,545	$217K	Reduce -1.5%
DOX Amdocs Ltd.	0.00%	2,686	$216K	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.00%	2,536	$216K	Add +0.2%
DOV Dover Corp.	0.00%	1,092	$213K	Reduce -5.5%
KHC The Kraft Heinz Co.	0.00%	8,779	$213K	Reduce -60.8%
LW Lamb Weston Holdings Inc.	0.00%	5,075	$213K	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,157	$212K	No change
IWN iShares Russell 2000 Value E	0.00%	1,167	$211K	No change
EIX Edison International	0.00%	3,516	$211K	No change
LH Labcorp Holdings Inc.	0.00%	841	$211K	Add +0.5%
PEG Public Service Enterprise GP	0.00%	2,624	$211K	Reduce -9.4%
EEM iShares MSCI Emerging Market	0.00%	3,844	$210K	No change
CPER United States Copper Index	0.00%	5,931	$207K	New
NTRS Northern Trust Corp.	0.00%	1,509	$206K	Reduce -6.2%
IXN iShares Global Tech ETF	0.00%	1,918	$201K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,321	$200K	Reduce -6.7%
NUV Nuveen Municipal Value	0.00%	22,028	$200K	No change
CAG Conagra Brands Inc.	0.00%	11,500	$199K	Add +67.2%
CMG Chipotle Mexican Grill Inc.	0.00%	5,375	$199K	Reduce -32.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,340	$198K	Reduce -19.0%
DHT DHT Holdings Inc.	0.00%	16,173	$197K	No change
TEQI T Rowe Price Equity Income E	0.00%	4,368	$197K	No change
IONQ Ionq Inc.	0.00%	4,395	$197K	New
BWXT BWX Technologies Inc.	0.00%	1,139	$197K	Add +509.1%
SMLF iShares US Smallcap Equity F	0.00%	2,626	$197K	Reduce -14.6%
VRSK Verisk Analytics Inc.	0.00%	872	$195K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,346	$193K	Reduce -1.0%
PTC PTC Inc.	0.00%	1,090	$190K	Reduce -32.7%
MP MP Materials Corp.	0.00%	3,744	$189K	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,073	$189K	Reduce -13.6%
APH Amphenol Corp. Class A	0.00%	1,382	$187K	Reduce -0.9%
MTD Mettler-Toledo International	0.00%	133	$186K	No change
HII Huntington Ingalls Industrie	0.00%	540	$184K	Reduce -2.2%
LRGE Clearbridge Large Cap Growth	0.00%	2,211	$182K	Reduce -9.6%
MLM Martin Marietta Materials	0.00%	292	$182K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.00%	1,805	$181K	Reduce -10.9%
CDW CDW Corp.	0.00%	1,327	$181K	Reduce -26.7%
IDU iShares US Utilities ETF	0.00%	1,664	$180K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$180K	No change
DFSD Dimensional Short Duration	0.00%	3,750	$180K	No change
O Realty Income Corp.	0.00%	3,128	$176K	Add +47.1%
GEN Gen Digital Inc.	0.00%	6,454	$175K	Add +21.1%
VG Venture Global Inc. Class A	0.00%	25,445	$174K	New
DHI D.R. Horton Inc.	0.00%	1,179	$170K	Reduce -5.4%
VTIP Vanguard Short-Term Tips	0.00%	3,412	$169K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,379	$168K	Reduce -7.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,324	$168K	Reduce -0.6%
NVT Nvent Electric PLC	0.00%	1,636	$167K	Add +484.3%
CTSH Cognizant Tech Solutions-A	0.00%	2,002	$166K	Reduce -2.4%
WES Western Midstream Partners L	0.00%	4,205	$166K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	3,400	$165K	Reduce -57.1%
DTM DT Midstream Inc.	0.00%	1,374	$164K	Reduce -1.8%
TY Tri-Continental Corp.	0.00%	5,008	$164K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	763	$163K	Reduce -17.2%
VEEV Veeva Systems Inc. Class A	0.00%	726	$162K	Add +0.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	6,947	$162K	New
VLTO Veralto Corp.	0.00%	1,608	$160K	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.00%	3,486	$160K	Add +1836.7%
DELL Dell Technologies -C	0.00%	1,250	$157K	Reduce -16.9%
AGX Argan Inc.	0.00%	495	$155K	Add +5.8%
PFG Principal Financial Group	0.00%	1,737	$153K	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.00%	3,056	$153K	No change
STX Seagate Technology Holdings	0.00%	553	$152K	Reduce -44.9%
NEU Newmarket Corp.	0.00%	219	$151K	No change
PYPL PayPal Holdings Inc.	0.00%	2,545	$149K	Reduce -18.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	5,674	$148K	Add +105.6%
FLV American Century Focused Lar	0.00%	1,957	$148K	No change
WAT Waters Corp.	0.00%	390	$148K	No change
CUBI Customers Bancorp Inc.	0.00%	2,000	$146K	No change
SNA Snap-on Inc.	0.00%	422	$145K	Reduce -12.3%
CRS Carpenter Technology	0.00%	460	$145K	Add +6.7%
MRSH Marsh & McLennan Cos	0.00%	775	$144K	Reduce -41.8%
SCHB Schwab US Broad Market ETF	0.00%	5,444	$143K	Add +9.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,008	$142K	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,812	$141K	Add +23.1%
CNC Centene Corp.	0.00%	3,368	$139K	Reduce -13.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,619	$138K	Reduce -52.3%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$137K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	538	$135K	Add +3.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,890	$135K	No change
TXRH Texas Roadhouse Inc.	0.00%	808	$134K	Reduce -41.0%
VOYA Voya Financial Inc.	0.00%	1,790	$133K	No change
OXY Occidental Petroleum Corp.	0.00%	3,212	$132K	Reduce -12.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,227	$131K	No change
FLS Flowserve Corp.	0.00%	1,882	$131K	Add +63.5%
OSIS Osi Systems Inc.	0.00%	510	$130K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,342	$130K	No change
XYZ Block Inc.	0.00%	1,996	$130K	Reduce -18.3%
OLED Universal Display Corp.	0.00%	1,104	$129K	No change
KTOS Kratos Defense & Security	0.00%	1,698	$129K	Add +7.3%
BKR Baker Hughes Co.	0.00%	2,819	$128K	Add +0.7%
KWEB Kranesh Csi China Internet	0.00%	3,770	$128K	Add +188400.0%
LPLA LPL Financial Holdings Inc.	0.00%	358	$128K	No change
TEL Te Connectivity PLC	0.00%	558	$127K	Reduce -8.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	743	$126K	Reduce -2.5%
B Barrick Mining Corp.	0.00%	2,864	$125K	Add +53.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	934	$123K	Add +16.2%
VPL Vanguard Ftse Pacific ETF	0.00%	1,350	$122K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,517	$122K	Add +28.6%
STRL Sterling Infrastructure Inc.	0.00%	397	$122K	Add +7.9%
PRME Prime Medicine Inc.	0.00%	34,995	$121K	New
SPOT Spotify Technology SA	0.00%	209	$121K	Add +0.5%
TNL Travel + Leisure Co.	0.00%	1,711	$121K	Add +116.3%
TFC Truist Financial Corp.	0.00%	2,446	$120K	Reduce -46.0%
CCI Crown Castle Inc.	0.00%	1,350	$120K	Reduce -34.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	848	$120K	New
MOO Vaneck Agribusiness ETF	0.00%	1,625	$118K	No change
FNF Fidelity National Financial	0.00%	2,165	$118K	Reduce -2.9%
CPRT Copart Inc.	0.00%	2,999	$117K	Reduce -13.3%
GDXJ Vaneck Junior Gold Miners	0.00%	1,001	$114K	No change
FE Firstenergy Corp.	0.00%	2,509	$112K	Add +1.0%
BAH Booz Allen Hamilton Holdings	0.00%	1,291	$109K	Reduce -37.8%
ACLS Axcelis Technologies Inc.	0.00%	1,350	$108K	No change
TDG Transdigm Group Inc.	0.00%	81	$108K	No change
UL Unilever PLC-Sponsored ADR	0.00%	1,636	$107K	Add +4.4%
MAS Masco Corp.	0.00%	1,680	$107K	No change
WSO Watsco Inc.	0.00%	315	$106K	No change
IGM iShares Expanded Tech Sector	0.00%	816	$105K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,610	$104K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$104K	No change
CNM Core & Main Inc. Class A	0.00%	2,000	$104K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,252	$104K	Reduce -24.2%
TPYP Tortoise North American Pipe	0.00%	2,931	$103K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
ORI Old Republic Intl Corp.	0.00%	2,213	$101K	Reduce -2.7%
TYL Tyler Technologies Inc.	0.00%	222	$101K	No change
STE Steris PLC	0.00%	394	$100K	Reduce -0.3%
CQP Cheniere Energy Partners LP	0.00%	1,864	$100K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,045	$99K	Reduce -44.2%
VONV Vanguard Russell 1000 Value	0.00%	1,064	$98K	No change
LEGR First Trust Indxx Innovative	0.00%	1,635	$97K	No change
PIO Invesco Global Water ETF	0.00%	2,200	$97K	No change
EG Everest Group Ltd.	0.00%	283	$96K	Add +0.3%
NXPI NXP Semiconductors NV	0.00%	440	$95K	Reduce -27.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,347	$94K	Reduce -4.6%
DGRE Wisdomtree Emerging Markets	0.00%	3,000	$94K	No change
SGI Somnigroup International Inc.	0.00%	1,046	$93K	Add +0.6%
DLR Digital Realty Trust Inc.	0.00%	598	$93K	Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,715	$92K	No change
VTRS Viatris Inc.	0.00%	7,374	$92K	Reduce -43.4%
DCI Donaldson Co. Inc.	0.00%	1,026	$91K	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.00%	456	$90K	No change
IWO iShares Russell 2000 Growth	0.00%	278	$90K	No change
HST Host Hotels & Resorts Inc.	0.00%	5,045	$89K	No change
BALL Ball Corp.	0.00%	1,682	$89K	Reduce -1.9%
AMLP Alerian MLP ETF	0.00%	1,894	$89K	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	309	$89K	Reduce -3.4%
CCJ Cameco Corp.	0.00%	963	$88K	Add +5.7%
JQUA JPMorgan US Quality Factor	0.00%	1,386	$88K	New
CIFR Cipher Digital Inc.	0.00%	5,920	$87K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	357	$87K	Reduce -5.3%
GSLC Goldman Activebeta US LC ETF	0.00%	653	$86K	Add +20.7%
PGX Invesco Preferred ETF	0.00%	7,664	$86K	Reduce -30.9%
MUB iShares National Muni Bond E	0.00%	802	$86K	Reduce -56.6%
SCHA Schwab US Small-Cap ETF	0.00%	3,000	$85K	Reduce -11.8%
NTNX Nutanix Inc. Class A	0.00%	1,646	$85K	No change
VXUS Vanguard Total Intl Stock	0.00%	1,126	$85K	Add +4.7%
UTRE F/M US Treasury 3 Year Note	0.00%	1,700	$85K	Reduce -74.6%
SU Suncor Energy Inc.	0.00%	1,904	$84K	Add +2.7%
EME Emcor Group Inc.	0.00%	138	$84K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,700	$84K	Add +59.8%
AVUV Avantis US Small Cap Value	0.00%	807	$82K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,410	$82K	Add +252.5%
MUSA Murphy USA Inc.	0.00%	202	$82K	Reduce -31.3%
EWQ iShares MSCI France ETF	0.00%	1,802	$81K	Add +10.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,085	$80K	Reduce -17.4%
IQLT iShares MSCI International Q	0.00%	1,756	$80K	Add +1.9%
BN Brookfield Corp.	0.00%	1,705	$78K	Reduce -2.9%
MPLX MPLX LP	0.00%	1,457	$78K	No change
DVN Devon Energy Corp.	0.00%	2,122	$78K	Reduce -25.0%
UNM Unum Group	0.00%	1,000	$78K	No change
STT State Street Corp.	0.00%	581	$75K	Add +1.2%
HLN Haleon PLC-ADR	0.00%	7,329	$74K	Reduce -8.9%
SCHH Schwab US REIT ETF	0.00%	3,523	$74K	Reduce -35.8%
NDSN Nordson Corp.	0.00%	305	$73K	No change
PNR Pentair PLC	0.00%	704	$73K	Add +0.6%
EWU iShares MSCI United Kingdom	0.00%	1,650	$73K	No change
CWK Cushman & Wakefield Ltd.	0.00%	4,478	$72K	No change
WPC WP Carey Inc.	0.00%	1,120	$72K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	555	$72K	Reduce -3.6%
NGG National Grid PLC-SP ADR	0.00%	931	$72K	Add +1.2%
JCI Johnson Controls Internation	0.00%	601	$72K	Add +20.9%
OMF Onemain Holdings Inc.	0.00%	1,056	$71K	Add +5.6%
IDXX Idexx Laboratories Inc.	0.00%	105	$71K	Reduce -27.6%
SONY Sony Group Corp. - SP ADR	0.00%	2,779	$71K	Add +68.7%
ELS Equity Lifestyle Properties	0.00%	1,163	$71K	Add +0.7%
MFC Manulife Financial Corp.	0.00%	1,928	$70K	Reduce -44.7%
HUM Humana Inc.	0.00%	273	$70K	Add +36.5%
VDE Vanguard Energy ETF	0.00%	555	$70K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$69K	No change
EXR Extra Space Storage Inc.	0.00%	530	$69K	Reduce -14.2%
UGI Ugi Corp.	0.00%	1,839	$69K	Add +0.4%
EWW iShares MSCI Mexico ETF	0.00%	970	$67K	No change
TMDX Transmedics Group Inc.	0.00%	550	$67K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,042	$67K	Reduce -4.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	860	$67K	Add +1.2%
IBOC International Bancshares CRP	0.00%	1,000	$66K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$66K	No change
IYG iShares U.S. Financial Servi	0.00%	718	$66K	Add +0.3%
ACGL Arch Capital Group Ltd.	0.00%	687	$66K	Reduce -21.7%
CFG Citizens Financial Group	0.00%	1,122	$66K	Add +23.0%
DVA Davita Inc.	0.00%	575	$65K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,291	$65K	Reduce -56.6%
LYB Lyondellbasell Indu Class A	0.00%	1,497	$65K	No change
ALB Albemarle Corp.	0.00%	455	$64K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,067	$64K	Reduce -20.5%
MEDP Medpace Holdings Inc.	0.00%	114	$64K	Reduce -24.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$64K	No change
CHKP Check Point Software Tech	0.00%	340	$63K	No change
TTEK Tetra Tech Inc.	0.00%	1,875	$63K	No change
WTS Watts Water Technologies-A	0.00%	225	$62K	No change
OUSA Alps Oshares US Quality Divi	0.00%	1,076	$62K	No change
IYF iShares US Financials ETF	0.00%	480	$62K	No change
PSA Public Storage	0.00%	236	$61K	No change
TECB iShares US Tech Breakthrough	0.00%	1,000	$61K	Reduce -28.6%
IYH iShares U.S. Healthcare ETF	0.00%	935	$61K	No change
JPC Nuveen Prefered & Income Opp	0.00%	7,493	$61K	Reduce -26.3%
NCLH Norwegian Cruise Line Holdin	0.00%	2,721	$61K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,329	$58K	Add +8.1%
HOLX Hologic Inc.	0.00%	777	$58K	Reduce -3.7%
BWA Borgwarner Inc.	0.00%	1,278	$58K	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.00%	952	$57K	Reduce -35.5%
SOBO South Bow Corp.	0.00%	2,057	$57K	No change
MAA Mid-America Apartment Comm	0.00%	405	$56K	Reduce -23.0%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	2,171	$56K	Add +14.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,917	$56K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	614	$56K	Reduce -32.8%
SLM SLM Corp.	0.00%	2,052	$56K	Reduce -52.9%
CBRE CBRE Group Inc. Class A	0.00%	345	$55K	Add +2.4%
USIG iShares Broad Usd Investment	0.00%	1,055	$55K	No change
FTV Fortive Corp.	0.00%	985	$54K	Reduce -20.9%
KEY Keycorp	0.00%	2,624	$54K	No change
OSK Oshkosh Corp.	0.00%	429	$54K	Add +1.7%
EVN Eaton Vance Muni Inc. TR	0.00%	5,000	$54K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,275	$54K	No change
DECK Deckers Outdoor Corp.	0.00%	515	$53K	No change
BPRE Bluerock Private Real Estate	0.00%	3,541	$53K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	581	$53K	No change
DFIV Dimensional International Va	0.00%	1,056	$53K	Add +134.2%
SON Sonoco Products Co.	0.00%	1,200	$52K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,915	$52K	Add +129.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,020	$51K	No change
BLDR Builders Firstsource Inc.	0.00%	500	$51K	Reduce -6.5%
PSR Invesco Active US Real Estat	0.00%	567	$51K	No change
FTCS First Trust Capital Strength	0.00%	553	$51K	New
ESS Essex Property Trust Inc.	0.00%	195	$51K	No change
FDN First Trust DJ Internet Ind	0.00%	188	$51K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$50K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
IEX Idex Corp.	0.00%	281	$50K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	634	$50K	Add +138.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	254	$49K	No change
LDOS Leidos Holdings Inc.	0.00%	270	$49K	Reduce -5.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	4,382	$48K	Reduce -46.5%
FLEX Flex Ltd.	0.00%	797	$48K	Add +58.1%
VFH Vanguard Financials ETF	0.00%	357	$48K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,240	$47K	New
HUBB Hubbell Inc.	0.00%	105	$47K	Reduce -25.0%
PNW Pinnacle West Capital	0.00%	525	$47K	Reduce -4.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$46K	No change
TRGP Targa Resources Corp.	0.00%	250	$46K	Add +0.8%
LKQ LKQ Corp.	0.00%	1,525	$46K	No change
JLL Jones Lang Lasalle Inc.	0.00%	136	$46K	Add +0.7%
XTN SS SPDR S&P Transport ETF	0.00%	500	$46K	No change
SEIC Sei Investments Company	0.00%	557	$46K	Reduce -4.3%
CLH Clean Harbors Inc.	0.00%	193	$45K	Add +6.0%
SSNC Ss&c Technologies Holdings	0.00%	510	$45K	Add +19.7%
OHI Omega Healthcare Investors	0.00%	1,000	$44K	No change
FWONK Liberty Media Corp. Class C	0.00%	449	$44K	Add +2.8%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$44K	No change
AVLV Avantis US Large Cap Value	0.00%	577	$44K	Add +24.9%
NNN NNN REIT Inc.	0.00%	1,100	$44K	No change
SMH Vaneck Semiconductor ETF	0.00%	120	$43K	Add +66.7%
PAYC Paycom Software Inc.	0.00%	271	$43K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,645	$42K	Add +57.4%
PDBC Invesco Optimum Yield Divers	0.00%	3,200	$42K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	731	$42K	Add +31.2%
APP AppLovin Corp. Class A	0.00%	63	$42K	Add +8.6%
DFAU Dimensional US Core Equity M	0.00%	900	$42K	Reduce -35.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$42K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,699	$42K	Add +54.6%
PIPR Piper Sandler Cos	0.00%	122	$41K	No change
GWRE Guidewire Software Inc.	0.00%	205	$41K	Add +1.5%
FNV Franco-Nevada Corp.	0.00%	199	$41K	Add +0.5%
QGRW Wisdomtree US Quality Growth	0.00%	699	$41K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	670	$41K	Add +1.5%
HBAN Huntington Bancshares Inc.	0.00%	2,343	$41K	Reduce -41.2%
LPX Louisiana-Pacific Corp.	0.00%	500	$40K	No change
GGG Graco Inc.	0.00%	489	$40K	Reduce -33.5%
MSBI Midland States Bancorp Inc.	0.00%	1,882	$40K	No change
INTF iShares International Equity	0.00%	1,046	$39K	No change
TER Teradyne Inc.	0.00%	203	$39K	Add +4.1%
LNT Alliant Energy Corp.	0.00%	600	$39K	Reduce -36.3%
HEI.A Heico Corp. Class A	0.00%	154	$39K	No change
ROP Roper Technologies Inc.	0.00%	87	$39K	No change
AB Alliancebernstein Holding LP	0.00%	1,000	$38K	No change
ALGN Align Technology Inc.	0.00%	245	$38K	No change
PPL PPL Corp.	0.00%	1,085	$38K	Add +4.0%
TDY Teledyne Technologies Inc.	0.00%	74	$38K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.00%	181	$38K	Reduce -18.8%
CNI Canadian Natl Railway Co.	0.00%	379	$38K	Add +0.3%
SLF Sun Life Financial Inc.	0.00%	600	$37K	Reduce -50.0%
CSL Carlisle Cos Inc.	0.00%	115	$37K	Reduce -7.3%
DDOG Datadog Inc. Class A	0.00%	268	$36K	Reduce -11.6%
UAL United Airlines Holdings Inc.	0.00%	326	$36K	Reduce -60.0%
SCHF Schwab Intl Equity ETF	0.00%	1,512	$36K	Add +81.1%
VTR Ventas Inc.	0.00%	468	$36K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,500	$36K	New
CG The Carlyle Group Inc.	0.00%	607	$36K	Add +1.2%
ACI Albertsons Cos Inc. Class A	0.00%	2,075	$36K	No change
VGK Vanguard Ftse Europe ETF	0.00%	425	$36K	No change
OGE Oge Energy Corp.	0.00%	800	$34K	Reduce -35.5%
PCH Potlatchdeltic Corp.	0.00%	854	$34K	No change
FIS Fidelity National Info Serv	0.00%	511	$34K	Reduce -42.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	503	$34K	Reduce -2.7%
NVMI Nova Ltd.	0.00%	103	$34K	Add +3.0%
TIP iShares Tips Bond ETF	0.00%	306	$34K	No change
HESM Hess Midstream LP Class A	0.00%	965	$33K	Reduce -31.8%
STLD Steel Dynamics Inc.	0.00%	195	$33K	Add +10.8%
MBB iShares MBS ETF	0.00%	347	$33K	Reduce -36.6%
TPR Tapestry Inc.	0.00%	253	$32K	Add +0.8%
NWE Northwestern Energy Group Inc.	0.00%	500	$32K	Reduce -66.7%
TEAM Atlassian Corp. Class A	0.00%	199	$32K	Reduce -36.4%
AOK iShares Core 30/70 Conservat	0.00%	803	$32K	Reduce -33.8%
ACWV iShares MSCI Global Min Vol	0.00%	269	$32K	No change
PSMT Pricesmart Inc.	0.00%	260	$32K	New
GEVO Gevo Inc.	0.00%	15,935	$32K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$32K	No change
ARES Ares Management Corp. Class A	0.00%	192	$31K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	374	$31K	No change
DWX State Street SPDR S&P Intern	0.00%	700	$31K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,700	$31K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	277	$31K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,000	$31K	No change
LYV Live Nation Entertainment Inc.	0.00%	213	$30K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	527	$30K	Add +191.2%
OLN Olin Corp.	0.00%	1,437	$30K	Reduce -35.8%
EGP Eastgroup Properties Inc.	0.00%	168	$30K	Reduce -0.6%
MRP Millrose Properties	0.00%	1,000	$30K	No change
SANM Sanmina Corp.	0.00%	199	$30K	Add +1.0%
LEG Leggett & Platt Inc.	0.00%	2,698	$30K	No change
COO The Cooper Cos Inc.	0.00%	360	$30K	Reduce -22.1%
LSCC Lattice Semiconductor Corp.	0.00%	400	$29K	No change
SUN Sunoco LP	0.00%	560	$29K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
BIIB Biogen Inc.	0.00%	163	$29K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	288	$29K	No change
MYE Myers Industries Inc.	0.00%	1,500	$28K	No change
BKH Black Hills Corp.	0.00%	400	$28K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$28K	No change
TXT Textron Inc.	0.00%	316	$28K	Reduce -38.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	520	$27K	New
UMBF Umb Financial Corp.	0.00%	238	$27K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	346	$27K	Reduce -35.6%
TTWO Take-Two Interactive Softwre	0.00%	106	$27K	Reduce -0.9%
STWD Starwood Property Trust Inc.	0.00%	1,496	$27K	Add +154.4%
MGM MGM Resorts International	0.00%	738	$27K	Reduce -5.1%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	1,046	$27K	New
AIG American International Group	0.00%	310	$27K	Reduce -9.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$26K	No change
CNA Cna Financial Corp.	0.00%	550	$26K	Reduce -5.8%
SNOW Snowflake Inc.	0.00%	119	$26K	Add +9.2%
NTIC Northern Technologies Intl	0.00%	3,319	$26K	No change
EXLS Exlservice Holdings Inc.	0.00%	611	$26K	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	245	$26K	No change
HP Helmerich & Payne	0.00%	885	$25K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$25K	No change
AYI Acuity Inc.	0.00%	70	$25K	No change
HXL Hexcel Corp.	0.00%	338	$25K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	939	$25K	Add +4.9%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	963	$25K	New
MPT Medical Properties Trust Inc.	0.00%	4,827	$24K	No change
HALO Halozyme Therapeutics Inc.	0.00%	354	$24K	No change
SBAC SBA Communications Corp.	0.00%	123	$24K	No change
IIPR Innovative Industrial Proper	0.00%	500	$24K	No change
SPH Suburban Propane Partners LP	0.00%	1,275	$24K	No change
MOG.A Moog Inc. Class A	0.00%	97	$24K	Add +3.2%
ITGR Integer Holdings Corp.	0.00%	300	$24K	No change
CNR Core Natural Resources Inc.	0.00%	265	$23K	No change
FIVE Five Below	0.00%	124	$23K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$23K	No change
FTGC First Trust Global Tactical	0.00%	1,000	$23K	No change
CPAY Corpay Inc.	0.00%	77	$23K	Reduce -43.0%
AEM Agnico Eagle Mines Ltd.	0.00%	136	$23K	Reduce -84.3%
WWD Woodward Inc.	0.00%	75	$23K	No change
FDS Factset Research Systems Inc.	0.00%	78	$23K	Reduce -24.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	206	$23K	Add +3.0%
NI Nisource Inc.	0.00%	540	$23K	Add +22.7%
BG Bunge Global SA	0.00%	250	$22K	Reduce -35.1%
WDC Western Digital Corp.	0.00%	128	$22K	Add +2.4%
FFA First Trust Enhan Eqty Inc.	0.00%	1,000	$22K	New
USVM Victoryshares US Small Mid C	0.00%	241	$22K	New
SPEM State Street SP PTF Em ETF	0.00%	468	$22K	No change
SCHM Schwab US Mid Cap ETF	0.00%	725	$22K	No change
CMA Comerica Inc.	0.00%	250	$22K	Reduce -9.4%
BRBR Bellring Brands Inc.	0.00%	813	$22K	Reduce -38.9%
FFIV F5 Inc.	0.00%	85	$22K	No change
WHR Whirlpool Corp.	0.00%	300	$22K	Add +50.0%
PEZ Invesco Dorsey Wright Consum	0.00%	208	$22K	No change
MSEX Middlesex Water Co.	0.00%	425	$21K	No change
MBC Masterbrand Inc.	0.00%	1,926	$21K	No change
LGND Ligand Pharmaceuticals	0.00%	112	$21K	Add +7.7%
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,132	$21K	New
KRG Kite Realty Group Trust	0.00%	875	$21K	No change
SSO Proshares Ultra S&P500	0.00%	360	$21K	New
PFGC Performance Food Group Co.	0.00%	231	$21K	Reduce -46.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	535	$21K	Reduce -76.3%
KSS Kohls Corp.	0.00%	1,015	$21K	No change
IYC iShares US Consumer Discreti	0.00%	200	$21K	No change
HOG Harley-Davidson Inc.	0.00%	1,000	$20K	No change
ZION Zions Bancorp NA	0.00%	350	$20K	Reduce -5.2%
KVUE Kenvue Inc.	0.00%	1,182	$20K	Add +16.0%
XPEV Xpeng Inc. - ADR	0.00%	1,000	$20K	New
CLSK Cleanspark Inc.	0.00%	2,000	$20K	New
NTR Nutrien Ltd.	0.00%	324	$20K	Reduce -23.0%
IBCA iShares Ibonds Dec 2035 TC	0.00%	766	$20K	New
ALK Alaska Air Group Inc.	0.00%	391	$20K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$20K	No change
FCFS Firstcash Holdings Inc.	0.00%	123	$20K	No change
PBA Pembina Pipeline Corp.	0.00%	515	$20K	No change
ALSN Allison Transmission Holding	0.00%	200	$20K	No change
KNX Knight-Swift Transportation	0.00%	374	$20K	Reduce -27.7%
VALE Vale SA-SP ADR	0.00%	1,500	$20K	No change
IEF iShares 7-10 Year Treasury B	0.00%	203	$20K	No change
LAZ Lazard Inc.	0.00%	400	$19K	No change
FHI Federated Hermes Inc.	0.00%	370	$19K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,000	$19K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$19K	No change
RGA Reinsurance Group of America	0.00%	93	$19K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146	$19K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	222	$19K	No change
SF Stifel Financial Corp.	0.00%	149	$19K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,628	$19K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,235	$19K	Reduce -13.0%
INGR Ingredion Inc.	0.00%	168	$19K	Reduce -9.2%
CPNG Coupang Inc.	0.00%	785	$19K	New
TRN Trinity Industries Inc.	0.00%	700	$19K	No change
SNX TD Synnex Corp.	0.00%	123	$18K	Add +18.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,908	$18K	Add +0.4%
WTW Willis Towers Watson PLC	0.00%	56	$18K	Reduce -13.8%
BXP BXP Inc.	0.00%	272	$18K	Add +2.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$18K	No change
UHS Universal Health Services-B	0.00%	84	$18K	Add +82.6%
MRNA Moderna Inc.	0.00%	618	$18K	Reduce -13.0%
VCR Vanguard Consumer Discre ETF	0.00%	46	$18K	Reduce -8.0%
RGLD Royal Gold Inc.	0.00%	80	$18K	No change
BOKF Bok Financial Corporation	0.00%	150	$18K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$18K	No change
PJT PJT Partners Inc. Class A	0.00%	105	$18K	Add +5.0%
FHN First Horizon Corp.	0.00%	726	$17K	Add +25.2%
RPM RPM International Inc.	0.00%	166	$17K	Reduce -26.9%
ENPH Enphase Energy Inc.	0.00%	532	$17K	No change
TFIN Triumph Financial Inc.	0.00%	272	$17K	No change
DFAE Dimensional Emerging Core Eq	0.00%	521	$17K	Reduce -23.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$17K	No change
GATX Gatx Corp.	0.00%	99	$17K	No change
JEF Jefferies Financial Group Inc.	0.00%	270	$17K	Add +8.0%
USHY iShares Broad Usd High Yield	0.00%	444	$17K	Add +3.5%
DASH DoorDash Inc. Class A	0.00%	72	$16K	No change
MORN Morningstar Inc.	0.00%	75	$16K	No change
BCE Bce Inc.	0.00%	681	$16K	No change
EMN Eastman Chemical Co.	0.00%	254	$16K	Reduce -63.7%
HDV iShares Core High Dividend E	0.00%	133	$16K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$16K	No change
NXT Nextpower Inc.	0.00%	183	$16K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$16K	No change
DINO HF Sinclair Corp.	0.00%	344	$16K	Reduce -55.2%
VNO Vornado Realty Trust	0.00%	476	$16K	No change
DIVI Franklin International Core	0.00%	407	$16K	New
UTHR United Therapeutics Corp.	0.00%	32	$16K	No change
BAX Baxter International Inc.	0.00%	822	$16K	No change
VNOM Viper Energy Inc. Class A	0.00%	406	$16K	Reduce -2.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	352	$16K	New
POOL Pool Corp.	0.00%	67	$15K	Reduce -50.7%
PLNT Planet Fitness Inc. Class A	0.00%	140	$15K	No change
BAM Brookfield Asset Mgmt-A	0.00%	289	$15K	Reduce -2.7%
EZET Franklin Ethereum ETF	0.00%	672	$15K	No change
FPX First Trust US Equity Opport	0.00%	91	$15K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	290	$15K	New
BCS Barclays PLC-Spons ADR	0.00%	583	$15K	Add +5.0%
FDVV Fidelity High Dividend ETF	0.00%	261	$15K	New
AGCO Agco Corp.	0.00%	141	$15K	Reduce -63.9%
EZBC Franklin Bitcoin ETF	0.00%	290	$15K	No change
AVUS Avantis U.S. Equity ETF	0.00%	131	$15K	No change
OGS One Gas Inc.	0.00%	187	$14K	No change
RS Reliance Inc.	0.00%	50	$14K	No change
MOS The Mosaic Co.	0.00%	598	$14K	No change
LSTR Landstar System Inc.	0.00%	100	$14K	No change
VRSN Verisign Inc.	0.00%	59	$14K	No change
SWK Stanley Black & Decker Inc.	0.00%	192	$14K	No change
KIM Kimco Realty Corp.	0.00%	700	$14K	No change
RYN Rayonier Inc.	0.00%	655	$14K	Add +4.6%
WEX Wex Inc.	0.00%	95	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	163	$14K	New
PCAR Paccar Inc.	0.00%	127	$14K	Add +24.5%
NJR New Jersey Resources Corp.	0.00%	300	$14K	No change
KWR Quaker Chemical Corporation	0.00%	100	$14K	No change
BBY Best Buy Co. Inc.	0.00%	205	$14K	No change
HSIC Henry Schein Inc.	0.00%	180	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	155	$14K	Reduce -49.2%
MANH Manhattan Associates Inc.	0.00%	78	$14K	No change
CGNX Cognex Corp.	0.00%	375	$13K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$13K	No change
ALLE Allegion PLC	0.00%	84	$13K	No change
EXEL Exelixis Inc.	0.00%	302	$13K	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.00%	47	$13K	No change
BPOP Popular Inc.	0.00%	106	$13K	No change
CWT California Water Service Grp	0.00%	304	$13K	No change
MUR Murphy Oil Corp.	0.00%	418	$13K	Reduce -3.0%
AVT Avnet Inc.	0.00%	271	$13K	No change
HIMS Hims & Hers Health Inc.	0.00%	400	$13K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	297	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	168	$13K	No change
NXST Nexstar Media Group Inc.	0.00%	63	$13K	Add +1.6%
DOC Healthpeak Properties Inc.	0.00%	791	$13K	No change
IBIL iShares Ibonds Oct 2035 Tips	0.00%	500	$13K	New
KBE SS SPDR S&P Bank ETF	0.00%	209	$13K	No change
SWKS Skyworks Solutions Inc.	0.00%	199	$13K	Reduce -80.7%
RAL Ralliant Corp.	0.00%	242	$12K	Reduce -26.2%
RDVY First Trust Rising Dividend	0.00%	174	$12K	Add +31.8%
RBA RB Global Inc.	0.00%	117	$12K	Add +2.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$12K	No change
IHG Intercontinental Hotels-ADR	0.00%	85	$12K	Add +4.9%
RACE Ferrari NV	0.00%	32	$12K	Reduce -3.0%
HOOD Robinhood Markets Inc. Class A	0.00%	104	$12K	Add +4.0%
DFAX Dimensional World Ex US Core	0.00%	357	$12K	Add +124.5%
CGCP Cap Group Core Plus Income	0.00%	509	$12K	New
WULF Terawulf Inc.	0.00%	1,000	$11K	New
FR First Industrial Realty TR	0.00%	200	$11K	No change
MNR Mach Natural Resources LP	0.00%	1,030	$11K	New
BB Blackberry Ltd.	0.00%	3,000	$11K	New
SLVM Sylvamo Corp.	0.00%	235	$11K	No change
AVY Avery Dennison Corp.	0.00%	62	$11K	No change
CPT Camden Property Trust	0.00%	100	$11K	No change
ACM Aecom	0.00%	115	$11K	Reduce -61.3%
RELX Relx PLC - Spon ADR	0.00%	271	$11K	Add +44.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	308	$11K	New
VFC VF Corp.	0.00%	600	$11K	Reduce -57.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$11K	No change
AZZ Azz Inc.	0.00%	100	$11K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	149	$11K	Reduce -18.6%
NET Cloudflare Inc. Class A	0.00%	54	$11K	Add +1.9%
IT Gartner Inc.	0.00%	42	$11K	Reduce -84.3%
IDCC Interdigital Inc.	0.00%	33	$11K	Add +13.8%
SOFI Sofi Technologies Inc.	0.00%	400	$10K	Add +33.3%
NTAP Netapp Inc.	0.00%	97	$10K	No change
CE Celanese Corp.	0.00%	245	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
MASI Masimo Corp.	0.00%	79	$10K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	112	$10K	New
IVZ Invesco Ltd.	0.00%	383	$10K	Add +211.4%
THG Hanover Insurance Group Inc./	0.00%	55	$10K	No change
ADX Adams Diversified Equity	0.00%	430	$10K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$10K	No change
KNSL Kinsale Capital Group Inc.	0.00%	25	$10K	No change
VTHR Vanguard Russell 3000	0.00%	32	$10K	No change
WAB Wabtec Corp.	0.00%	45	$10K	Add +2.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	146	$10K	New
FTI Technipfmc PLC	0.00%	213	$9K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	348	$9K	No change
ITA iShares U.S. Aerospace & Def	0.00%	44	$9K	No change
KNF Knife River Corp.	0.00%	132	$9K	Add +5.6%
MTH Meritage Homes Corp.	0.00%	140	$9K	No change
UDR Udr Inc.	0.00%	250	$9K	No change
DON Wisdomtree US Midcap Dividen	0.00%	176	$9K	No change
GPN Global Payments Inc.	0.00%	117	$9K	Reduce -63.7%
PHIN Phinia Inc.	0.00%	144	$9K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	306	$9K	No change
WBS Webster Financial Corp.	0.00%	143	$9K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	118	$9K	No change
CBZ Cbiz Inc.	0.00%	174	$9K	No change
MLI Mueller Industries Inc.	0.00%	75	$9K	Add +257.1%
DTD Wisdomtree US Total Dividend	0.00%	100	$8K	New
CUBE Cubesmart	0.00%	232	$8K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	226	$8K	Reduce -1.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	173	$8K	New
MTG Mgic Investment Corp.	0.00%	280	$8K	Add +73.9%
FSS Federal Signal Corp.	0.00%	75	$8K	Add +8.7%
SHAK Shake Shack Inc. Class A	0.00%	100	$8K	No change
OFG Ofg Bancorp	0.00%	196	$8K	No change
SMPL The Simply Good Foods Co.	0.00%	400	$8K	No change
TKR Timken Co.	0.00%	95	$8K	Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	88	$8K	No change
BOOT Boot Barn Holdings Inc.	0.00%	44	$8K	Add +12.8%
GIB Cgi Inc.	0.00%	84	$8K	No change
URNM Sprott Uranium Miners ETF	0.00%	141	$8K	No change
LULU Lululemon Athletica Inc.	0.00%	37	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	290	$8K	Reduce -18.3%
CBT Cabot Corp.	0.00%	116	$8K	Reduce -1.7%
EWBC East West Bancorp Inc.	0.00%	68	$8K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	78	$8K	Add +11.4%
EXPD Expeditors Intl Wash Inc.	0.00%	51	$8K	Reduce -21.5%
PRK Park National Corp.	0.00%	50	$8K	No change
ATI Ati Inc.	0.00%	66	$8K	Add +4.8%
OPLN Openlane Inc.	0.00%	254	$8K	No change
BLD Topbuild Corp.	0.00%	18	$8K	No change
VIS Vanguard Industrials ETF	0.00%	25	$7K	No change
MTZ Mastec Inc.	0.00%	34	$7K	No change
NVR NVR Inc.	0.00%	1	$7K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	458	$7K	Add +17.7%
TCBI Texas Capital Bancshares Inc.	0.00%	80	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	129	$7K	No change
HAL Halliburton Co.	0.00%	254	$7K	Add +1.6%
SAN Banco Santander SA-Spon ADR	0.00%	581	$7K	Add +492.9%
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
DPZ Domino's Pizza Inc.	0.00%	16	$7K	No change
OWL Blue Owl Capital Inc.	0.00%	450	$7K	Reduce -3.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	56	$7K	New
TPG TPG Inc.	0.00%	104	$7K	No change
SOXX iShares Semiconductor ETF	0.00%	22	$7K	Reduce -95.6%
ETHA iShares Ethereum Trust ETF	0.00%	295	$7K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,016	$7K	Add +1.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	207	$7K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$7K	No change
GIL Gildan Activewear Inc.	0.00%	104	$6K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	157	$6K	No change
WING Wingstop Inc.	0.00%	27	$6K	Add +3.9%
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	Reduce -93.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	86	$6K	No change
BTI British American Tob-SP ADR	0.00%	109	$6K	Add +6.9%
PBW Invesco Wilderhill Clean Ene	0.00%	200	$6K	No change
IXJ iShares Global Healthcare Et	0.00%	62	$6K	New
DEM Wisdomtree Emerging Markets	0.00%	128	$6K	New
MARA Mara Holdings Inc.	0.00%	655	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	50	$6K	No change
DAR Darling Ingredients Inc.	0.00%	163	$6K	No change
FXH First Trust Health Care Alph	0.00%	51	$6K	New
HQY Healthequity Inc.	0.00%	63	$6K	Add +10.5%
BRO Brown & Brown Inc.	0.00%	72	$6K	Reduce -70.1%
CROX Crocs Inc.	0.00%	67	$6K	Reduce -9.5%
CQQQ Invesco China Technology ETF	0.00%	109	$6K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	90	$6K	No change
AMTM Amentum Holdings Inc.	0.00%	194	$6K	Reduce -87.3%
COLM Columbia Sportswear Co.	0.00%	102	$6K	No change
M Macy's Inc.	0.00%	255	$6K	Add +2.0%
ADT Adt Inc.	0.00%	690	$6K	No change
FRME First Merchants Corp.	0.00%	147	$6K	No change
FAN First Trust Global Wind Ener	0.00%	268	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	134	$5K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	134	$5K	New
NBIX Neurocrine Biosciences Inc.	0.00%	38	$5K	Add +5.6%
IGE iShares North American Natur	0.00%	107	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	220	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$5K	No change
UBSI United Bankshares Inc.	0.00%	139	$5K	No change
VMI Valmont Industries	0.00%	13	$5K	New
QS Quantumscape Corp.	0.00%	500	$5K	No change
BGC BGC Group Inc. Class A	0.00%	582	$5K	No change
WIX Wix.com Ltd.	0.00%	50	$5K	No change
SELF Global Self Storage Inc.	0.00%	1,000	$5K	No change
OGN Organon & Co.	0.00%	707	$5K	Reduce -4.8%
VDC Vanguard Consumer Staple ETF	0.00%	24	$5K	No change
FAF First American Financial	0.00%	82	$5K	No change
TTC Toro Co.	0.00%	64	$5K	New
BGRN iShares Usd Green Bond ETF	0.00%	105	$5K	Add +1.9%
BXSL Blackstone Secured Lending F	0.00%	191	$5K	New
LAD Lithia Motors Inc.	0.00%	15	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	177	$5K	Add +532.1%
RGEN Repligen Corp.	0.00%	30	$5K	Add +25.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	137	$5K	New
EUFN iShares MSCI Europe Financia	0.00%	131	$5K	New
FVD First Trust Value Line DVD	0.00%	105	$5K	New
EXPE Expedia Group Inc.	0.00%	17	$5K	Reduce -22.7%
OEF iShares S&P 100 ETF	0.00%	14	$5K	No change
POWL Powell Industries Inc.	0.00%	15	$5K	New
PARR Par Pacific Holdings Inc.	0.00%	136	$5K	No change
BEN Franklin Templeton Inc.	0.00%	200	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	54	$5K	Add +14.9%
NOVT Novanta Inc.	0.00%	40	$5K	Add +33.3%
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	52	$5K	No change
APO Apollo Global Management Inc.	0.00%	32	$5K	Add +14.3%
KDP Keurig Dr Pepper Inc.	0.00%	165	$5K	Reduce -77.8%
ATMU Atmus Filtration Technologie	0.00%	88	$5K	No change
NLY Annaly Capital Management Inc.	0.00%	204	$5K	Add +36.0%
HURN Huron Consulting Group Inc.	0.00%	26	$4K	No change
CGMM Cap Group Small and Mid Cap	0.00%	154	$4K	New
PENN Penn Entertainment Inc.	0.00%	300	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	92	$4K	Add +19.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	125	$4K	New
FLUT Flutter Entertainment PLC-Di	0.00%	20	$4K	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.00%	19	$4K	Add +5.6%
EHC Encompass Health Corp.	0.00%	40	$4K	Add +8.1%
CRL Charles River Laboratories	0.00%	21	$4K	Add +31.3%
ELAN Elanco Animal Health Inc.	0.00%	181	$4K	New
CRBG Corebridge Financial Inc.	0.00%	136	$4K	New
DJT Trump Media & Technology Gro	0.00%	305	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	50	$4K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	249	$4K	New
FG F&G Annuities & Life Inc.	0.00%	130	$4K	New
AMR Alpha Metallurgical Resource	0.00%	20	$4K	No change
AA Alcoa Corp.	0.00%	75	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	85	$4K	Reduce -61.7%
EFX Equifax Inc.	0.00%	18	$4K	Add +20.0%
HLNE Hamilton Lane Inc. Class A	0.00%	29	$4K	No change
KMX Carmax Inc.	0.00%	100	$4K	Reduce -82.6%
AUR Aurora Innovation Inc.	0.00%	1,000	$4K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	242	$4K	Reduce -31.4%
BITB Bitwise Bitcoin ETF	0.00%	80	$4K	No change
TLN Talen Energy Corp.	0.00%	10	$4K	New
AER Aercap Holdings NV	0.00%	26	$4K	Add +36.8%
SHOP Shopify Inc. Class A	0.00%	23	$4K	Reduce -23.3%
SCI Service Corp. International	0.00%	47	$4K	New
NMRK Newmark Group Inc. Class A	0.00%	209	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	82	$4K	Add +22.4%
AM Antero Midstream Corp.	0.00%	202	$4K	No change
OBDC Blue Owl Capital Corp.	0.00%	286	$4K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	70	$4K	New
TREX Trex Company Inc.	0.00%	100	$4K	No change
LIT Global X Lithium & Battery T	0.00%	53	$3K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$3K	No change
VST Vistra Corp.	0.00%	21	$3K	Add +75.0%
ARGX Argenx SE - ADR	0.00%	4	$3K	New
SAIA Saia Inc.	0.00%	10	$3K	Add +11.1%
RGR Sturm Ruger & Co. Inc.	0.00%	100	$3K	No change
WCC Wesco International Inc.	0.00%	13	$3K	New
VRRM Verra Mobility Corp.	0.00%	140	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	40	$3K	Reduce -29.8%
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
SPEU State Street SPDR Portfolio	0.00%	59	$3K	New
CMS CMS Energy Corp.	0.00%	44	$3K	Add +2.3%
NIO Nio Inc. - ADR	0.00%	600	$3K	New
AMKR Amkor Technology Inc.	0.00%	77	$3K	No change
TAN Invesco Solar ETF	0.00%	59	$3K	No change
KARS Kraneshares Electric Vehicle	0.00%	92	$3K	No change
REZI Resideo Technologies Inc.	0.00%	80	$3K	No change
CALX Calix Inc.	0.00%	53	$3K	Add +47.2%
PUK Prudential PLC-ADR	0.00%	90	$3K	New
ABSI Absci Corp.	0.00%	800	$3K	No change
LFUS Littelfuse Inc.	0.00%	11	$3K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	14	$3K	Add +16.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	35	$3K	Add +16.7%
COLB Columbia Banking System Inc.	0.00%	96	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$3K	No change
CGCB Cap Group Core Bond	0.00%	100	$3K	New
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
AVTR Avantor Inc.	0.00%	231	$3K	Reduce -93.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	43	$3K	No change
BCO The Brink's Co.	0.00%	22	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	55	$3K	Add +7.8%
HAS Hasbro Inc.	0.00%	31	$3K	No change
XXI Twenty One Capital Inc. Class A	0.00%	290	$3K	New
ADC Agree Realty Corp.	0.00%	34	$2K	New
UTF Cohen & Steers Infrastructur	0.00%	100	$2K	Reduce -84.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	132	$2K	New
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	New
VNT Vontier Corp.	0.00%	64	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
BITF Bitfarms Ltd./Canada	0.00%	1,000	$2K	New
ALRM Alarm.com Holdings Inc.	0.00%	46	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	No change
INCY Incyte Corp.	0.00%	23	$2K	Add +9.5%
UAA Under Armour Inc. Class A	0.00%	448	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$2K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	51	$2K	No change
CGIB Cap Group Intl Bond HDG	0.00%	84	$2K	New
TKO Tko Group Holdings Inc.	0.00%	10	$2K	New
IBRX Immunitybio Inc.	0.00%	1,000	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	16	$2K	Reduce -33.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	84	$2K	New
LUMN Lumen Technologies Inc.	0.00%	246	$2K	No change
ESAB Esab Corp.	0.00%	17	$2K	Add +21.4%
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	24	$2K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	15	$2K	New
ABTC American Bitcoin Corp.	0.00%	1,000	$2K	New
PINS Pinterest Inc. Class A	0.00%	65	$2K	New
SNAP Snap Inc. Class A	0.00%	204	$2K	Add +2.0%
RIG Transocean Ltd.	0.00%	399	$2K	No change
AME Ametek Inc.	0.00%	8	$2K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	51	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	223	$2K	Add +79.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	83	$2K	Add +13.7%
CZR Caesars Entertainment Inc.	0.00%	68	$2K	Reduce -58.3%
PII Polaris Inc.	0.00%	25	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	56	$2K	Reduce -72.0%
RMBS Rambus Inc.	0.00%	17	$2K	New
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
NMAX Newsmax Inc.	0.00%	200	$2K	No change
GXO Gxo Logistics Inc.	0.00%	29	$2K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	62	$1K	Add +19.2%
BURL Burlington Stores Inc.	0.00%	5	$1K	Add +400.0%
DB Deutsche Bank AG-Registered	0.00%	37	$1K	Add +23.3%
RWAY Runway Growth Finance Corp.	0.00%	157	$1K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	264	$1K	Add +36.1%
GNRC Generac Holdings Inc.	0.00%	10	$1K	No change
AMH American Homes 4 Rent- A	0.00%	41	$1K	New
EQNR Equinor ASA-Spon ADR	0.00%	55	$1K	Add +3.8%
AVB Avalonbay Communities Inc.	0.00%	7	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	7	$1K	No change
AAL American Airlines Group Inc.	0.00%	80	$1K	No change
HUBS HubSpot Inc.	0.00%	3	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	67	$1K	Add +28.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	53	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	58	$1K	Reduce -97.1%
CVLT Commvault Systems Inc.	0.00%	9	$1K	New
IUSV iShares Core S&P U.S. Value	0.00%	11	$1K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	50	$1K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	39	$1K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	150	$1K	New
UBS UBS Group AG-Reg	0.00%	23	$1K	Add +15.0%
JUST Goldman Sachs Just US LRG	0.00%	11	$1K	New
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
CCK Crown Holdings Inc.	0.00%	10	$1K	Reduce -70.6%
WSBC Wesbanco Inc.	0.00%	30	$998	Reduce -3.2%
PRIM Primoris Services Corp.	0.00%	8	$994	New
FOXA Fox Corp. Class A	0.00%	14	$993	Add +55.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	33	$984	New
AVAV Aerovironment Inc.	0.00%	4	$968	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	62	$967	Reduce -1.6%
IXC iShares Global Energy ETF	0.00%	23	$965	No change
PSKY Paramount Skydance Class B	0.00%	72	$965	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15	$892	No change
CARG Cargurus Inc.	0.00%	23	$883	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	28	$874	New
MT Arcelormittal-NY Registered	0.00%	19	$868	Add +26.7%
AMG Affiliated Managers Group	0.00%	3	$865	No change
VCEL Vericel Corp.	0.00%	24	$865	New
NPO Enpro Inc.	0.00%	4	$857	New
CC The Chemours Co.	0.00%	72	$849	No change
SKY Champion Homes Inc.	0.00%	10	$845	New
XPO Xpo Inc.	0.00%	6	$816	No change
TILE Interface Inc.	0.00%	29	$810	New
RSPG Invesco S&P 500 Equal Weight	0.00%	10	$796	No change
PRI Primerica Inc.	0.00%	3	$776	No change
CNQ Canadian Natural Resources	0.00%	23	$775	Add +43.8%
JBTM JBT Marel Corp.	0.00%	5	$754	New
SXT Sensient Technologies Corp.	0.00%	8	$752	New
ABCB Ameris Bancorp	0.00%	10	$743	New
SARO Standardaero Inc.	0.00%	25	$717	New
TWLO Twilio Inc. Class A	0.00%	5	$712	Reduce -95.2%
IRTC Irhythm Holdings Inc.	0.00%	4	$710	New
AUB Atlantic Union Bankshares Co.	0.00%	20	$706	New
UTI Universal Technical Institut	0.00%	27	$706	New
FLG Flagstar Bank NA	0.00%	55	$693	No change
CMPS Compass Pathways PLC	0.00%	100	$690	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	32	$688	New
AESI Atlas Energy Solutions Inc.	0.00%	72	$679	No change
ALAB Astera Labs Inc.	0.00%	4	$676	New
ZS Zscaler Inc.	0.00%	3	$675	Add +200.0%
MOD Modine Manufacturing Co.	0.00%	5	$668	New
BOX Box Inc. Class A	0.00%	22	$659	New
CXT Crane NXT Co.	0.00%	14	$659	New
AFRM Affirm Holdings Inc.	0.00%	9	$645	New
RDNT Radnet Inc.	0.00%	9	$643	New
IMO Imperial Oil Ltd.	0.00%	7	$639	Add +40.0%
CNO Cno Financial Group Inc.	0.00%	15	$638	No change
DLTR Dollar Tree Inc.	0.00%	5	$638	Add +25.0%
CWAN Clearwater Analytics HDS-A	0.00%	26	$628	New
PEN Penumbra Inc.	0.00%	2	$622	New
EQH Equitable Holdings Inc.	0.00%	13	$620	New
ETH Grayscale Ethereum Staking M	0.00%	22	$618	No change
BCPC Balchem Corp.	0.00%	4	$614	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$603	New
RBLX Roblox Corp. Class A	0.00%	7	$601	Add +40.0%
MAN Manpowergroup Inc.	0.00%	20	$595	No change
CSW CSW Industrials Inc.	0.00%	2	$588	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$579	No change
ILMN Illumina Inc.	0.00%	4	$578	Add +33.3%
LMAT Lemaitre Vascular Inc.	0.00%	7	$568	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$553	No change
CW Curtiss-Wright Corp.	0.00%	1	$552	New
ROAD Construction Partners Inc. Class A	0.00%	5	$543	New
RPRX Royalty Pharma PLC Class A	0.00%	14	$541	No change
BEPC Brookfield Renewable Corp.	0.00%	14	$537	No change
APTV Aptiv PLC	0.00%	7	$533	New
WDS Woodside Energy Group-ADR	0.00%	34	$531	No change
CLS Celestica Inc.	0.00%	2	$527	New
INSM Insmed Inc.	0.00%	3	$523	New
NVST Envista Holdings Corp.	0.00%	24	$522	Reduce -33.3%
GMAB Genmab A/S -SP ADR	0.00%	17	$513	Add +21.4%
MRCY Mercury Systems Inc.	0.00%	7	$512	New
GH Guardant Health Inc.	0.00%	5	$511	New
TLH iShares 10-20 Year Treasury	0.00%	5	$509	New
FMX Fomento Economico Mex-SP ADR	0.00%	5	$506	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	60	$500	Add +22.4%
VIK Viking Holdings Ltd.	0.00%	7	$500	New
LLYVK Liberty Live Holdings Class C	0.00%	6	$499	New
H Hyatt Hotels Corp. Class A	0.00%	3	$481	New
SW Smurfit Westrock PLC	0.00%	12	$465	No change
APA Apa Corp.	0.00%	18	$451	New
RBC RBC Bearings Inc.	0.00%	1	$449	New
UFPT Ufp Technologies Inc.	0.00%	2	$445	New
ARW Arrow Electronics Inc.	0.00%	4	$441	No change
CNS Cohen & Steers Inc.	0.00%	7	$440	New
PCOR Procore Technologies Inc.	0.00%	6	$437	New
BROS Dutch Bros Inc. Class A	0.00%	7	$429	New
ASND Ascendis Pharma A/S	0.00%	2	$427	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	13	$427	No change
TTAN Servicetitan Inc. Class A	0.00%	4	$426	New
CVE Cenovus Energy Inc.	0.00%	25	$423	No change
PVH PVH Corp.	0.00%	6	$423	New
APG Api Group Corp.	0.00%	11	$421	New
CVNA Carvana Co.	0.00%	1	$414	New
TMHC Taylor Morrison Home Corp.	0.00%	7	$413	New
THC Tenet Healthcare Corp.	0.00%	2	$398	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	5	$394	New
ALLY Ally Financial Inc.	0.00%	9	$388	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13	$384	No change
AWI Armstrong World Industries	0.00%	2	$383	New
EEFT Euronet Worldwide Inc.	0.00%	5	$381	New
ICLR Icon PLC	0.00%	2	$365	New
SN Sharkninja Inc.	0.00%	3	$362	New
QGEN Qiagen N.V.	0.00%	8	$360	New
NGVT Ingevity Corp.	0.00%	6	$356	No change
GKOS Glaukos Corp.	0.00%	3	$339	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5	$338	No change
SAIL Sailpoint Inc.	0.00%	16	$324	New
IOT Samsara Inc. Class A	0.00%	9	$320	New
COHR Coherent Corp.	0.00%	2	$318	New
OABI Omniab Inc.	0.00%	171	$317	No change
ULS Ul Solutions Inc. Class A	0.00%	4	$316	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3	$311	New
MIAX Miami International Holdings	0.00%	7	$311	New
CRWV Coreweave Inc. Class A	0.00%	4	$307	Reduce -82.6%
RVTY Revvity Inc.	0.00%	3	$291	New
PODD Insulet Corp.	0.00%	1	$285	No change
ADMA Adma Biologics Inc.	0.00%	15	$274	New
GLPI Gaming and Leisure Propertie	0.00%	6	$269	Reduce -92.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	8	$267	New
BBJP JPMorgan Betabuilders Japan	0.00%	4	$264	No change
BE Bloom Energy Corp. Class A	0.00%	3	$261	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$250	New
PSN Parsons Corp.	0.00%	4	$248	New
RRX Regal Rexnord Corp.	0.00%	2	$245	New
NTRA Natera Inc.	0.00%	1	$230	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3	$227	Reduce -93.9%
SM SM Energy Co.	0.00%	12	$225	New
TOST Toast Inc. Class A	0.00%	6	$220	New
PHG Koninklijke Philips NVR- NY	0.00%	8	$218	New
HELP Cybin Inc.	0.00%	26	$213	No change
GTX Garrett Motion Inc.	0.00%	12	$210	No change
TOL Toll Brothers Inc.	0.00%	1	$197	Reduce -99.7%
VRNS Varonis Systems Inc.	0.00%	6	$197	New
THRO iShares U.S. Thematic Rotati	0.00%	5	$193	New
EMBC Embecta Corp.	0.00%	16	$191	No change
PNFP Pinnacle Financial Partners	0.00%	2	$191	Reduce -97.8%
PI Impinj Inc.	0.00%	1	$175	New
OKTA Okta Inc.	0.00%	2	$173	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$158	New
CRUS Cirrus Logic Inc.	0.00%	1	$158	New
FXI iShares China Large-Cap ETF	0.00%	4	$154	New
BBIO Bridgebio Pharma Inc.	0.00%	2	$153	New
LYFT LYFT Inc. Class A	0.00%	8	$151	New
ALV Autoliv Inc.	0.00%	1	$148	New
PRMB Primo Brands Corp.	0.00%	9	$148	New
SBRA Sabra Health Care REIT Inc.	0.00%	8	$147	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5	$146	New
R Ryder System Inc.	0.00%	1	$144	New
AN Autonation Inc.	0.00%	1	$137	New
RDN Radian Group Inc.	0.00%	4	$137	New
FNB FNB Corp.	0.00%	8	$133	New
STLA Stellantis NV	0.00%	12	$133	New
HDB HDFC Bank Ltd.-ADR	0.00%	4	$130	New
LNC Lincoln National Corp.	0.00%	3	$118	New
AMSC American Superconductor Corp.	0.00%	4	$116	New
PSIX Power Solutions Internationa	0.00%	2	$115	New
CPB The Campbell's Company	0.00%	4	$114	New
CORT Corcept Therapeutics Inc.	0.00%	3	$105	New
NIQ Niq Global Intelligence PLC	0.00%	6	$99	New
ADNT Adient PLC	0.00%	5	$96	New
SLNO Soleno Therapeutics Inc.	0.00%	2	$93	New
AS Amer Sports Inc.	0.00%	2	$85	New
OI O-I Glass Inc.	0.00%	5	$76	New
PCG P G & E Corp.	0.00%	5	$75	Reduce -58.3%
KT KT Corp.-SP ADR	0.00%	4	$67	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$63	New
SHG Shinhan Financial Group-ADR	0.00%	1	$63	New
LCID Lucid Group Inc.	0.00%	5	$53	No change
WOLF Wolfspeed Inc.	0.00%	2	$35	No change
PTON Peloton Interactive Inc. Class A	0.00%	5	$31	New
DKNG Draftkings Inc. Class A	0.00%	1	$25	New
GUG Guggenheim Active Allocation	0.00%	1	$16	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	286	$6K	Reduce -19.4%

Lines left out (5) · $369 — a value with no share or principal amount

Security	Class	Value
ONC Beone Medicines Ltd.-ADR	SPONSORED ADS	$116
RDDT Reddit Inc. Class A	CL A	$92
FTAI Ftai Aviation Ltd.	SHS	$83
ODFL Old Dominion Freight Line	COM	$54
NICE Nice Ltd. - Spon ADR	SPONSORED ADR	$24

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: $5.1B.

Portfolio Sells Q3 2025 → Q4 2025


ORLY O'reilly Automotive Inc.	Reduce -0.7%	1.53%	−0.41
MSFT Microsoft Corp.	Reduce -2.1%	2.23%	−0.37
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.25
NVDA Nvidia Corp.	Reduce -2.8%	1.94%	−0.19
AVGO Broadcom Inc.	Reduce -4.2%	2.95%	−0.18
STIP iShares 0-5 Year Tips Bond E	Reduce -13.5%	0.73%	−0.18
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.17
HD Home Depot Inc.	Reduce -3.5%	0.54%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.7%	2.30%	−0.15
AAPL Apple Inc.	Reduce -2.7%	5.31%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	1.35%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	2.13%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -0.4%	1.81%	−0.11
ORCL Oracle Corp.	Reduce -6.8%	0.17%	−0.11
ABBV Abbvie Inc.	Reduce -1.7%	0.95%	−0.10
PG The Procter & Gamble Co.	Reduce -2.4%	0.55%	−0.10
META Meta Platforms Inc. Class A	Reduce -1.9%	0.44%	−0.09
ABT Abbott Laboratories	Reduce -10.2%	0.28%	−0.08
TBIL F/M US Treasury 3 Month Bill	Reduce -9.5%	0.42%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -7.4%	0.51%	−0.07
JPM JPMorgan Chase & Co.	Reduce -2.2%	1.03%	−0.07
CVX Chevron Corp.	Reduce -4.6%	0.48%	−0.07
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.06
HON Honeywell International Inc.	Reduce -1.6%	0.35%	−0.06
PFE Pfizer Inc.	Reduce -21.4%	0.15%	−0.06
COST Costco Wholesale Corp.	Reduce -1.5%	0.34%	−0.06
CATH Global X S&P 500 Ca Val ETF	Reduce -0.5%	0.89%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -6.5%	0.39%	−0.05
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -3.6%	0.45%	−0.05
IBTH iShares Ibonds Dec 2027 Term	Reduce -23.1%	0.11%	−0.04
PHYS Sprott Physical Gold Trust	Reduce -5.6%	2.84%	−0.04
UNH Unitedhealth Group Inc.	Reduce -5.7%	0.22%	−0.04
AMZN Amazon.com Inc.	Reduce -1.2%	1.45%	−0.04
K Kellanova	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -3.2%	0.38%	−0.04
ADP Automatic Data Processing	Reduce -1.4%	0.16%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -4.9%	0.10%	−0.03
PEP Pepsico Inc.	Reduce -2.7%	0.43%	−0.03
KMB Kimberly-Clark Corp.	Reduce -2.3%	0.09%	−0.03
NFLX Netflix Inc.	Reduce -1.0%	0.08%	−0.03
V Visa Inc. Class A	Reduce -1.8%	0.52%	−0.03
MO Altria Group Inc.	Reduce -1.8%	0.12%	−0.03
VZ Verizon Communications Inc.	Reduce -6.5%	0.12%	−0.03
TSCO Tractor Supply Company	Reduce -8.6%	0.08%	−0.03
XCEM Columbia Em Core Ex-China	Reduce -10.9%	0.20%	−0.03
T AT&T Inc.	Reduce -6.3%	0.09%	−0.03
SE Sea Ltd.-ADR	Reduce -46.6%	0.01%	−0.03
ETN Eaton Corp. PLC	Reduce -1.3%	0.09%	−0.03
IBTG iShares Ibonds Dec 2026 Term	Reduce -10.3%	0.13%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


CBC Central Bancompany	New	3.47%	+3.47
EMXC iShares MSCI Emr MRK Ex Chna	Add +5.0%	2.60%	+0.15
HGER Harbor Commodity All Weather	Add +112.3%	0.28%	+0.13
VBIL Vanguard 0-3M T-Bill ETF	Add +232.1%	0.18%	+0.12
QLTY GMO U.S. Quality ETF	Add +34.4%	0.46%	+0.12
AVDE Avantis International Equity	Add +56.0%	0.22%	+0.07
VEA Vanguard Ftse Developed ETF	Add +7.8%	1.44%	+0.07
IBDV iShares Ibonds Dec 2030 Corp.	Add +48.9%	0.19%	+0.05
IBDT iShares Ibonds Dec 2028 ETF	Add +32.4%	0.24%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +20.9%	0.24%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	Add +399.7%	0.05%	+0.04
IBDU iShares Ibonds Dec 2029 Term	Add +33.2%	0.20%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +20.4%	0.29%	+0.03
SMMD iShares Russell 2500 ETF	Add +7.8%	1.10%	+0.03
VOO Vanguard S&P 500 ETF	Add +6.7%	1.18%	+0.03
IEMG iShares Core MSCI Emerging	Add +49.2%	0.09%	+0.03
IBIF iShares Ibonds Oct 2029 TT	Add +228.6%	0.04%	+0.03
AVEM Avantis Emerging Markets Eq	Add +40.5%	0.10%	+0.03
AGG iShares Core U.S. Aggregate	Add +57.8%	0.07%	+0.02
IBIG iShares Ibonds Oct 2030 TT	Add +998.1%	0.02%	+0.02
GUNR NT Mstar GLBL NR ETF	Add +8.0%	0.36%	+0.02
IBTM iShares Ibnds Dec 2032 TT	Add +787.8%	0.02%	+0.02
IBIE iShares Ibonds Oct 2028 TT	Add +219.5%	0.03%	+0.02
IBIH iShares Ibonds Oct 2031 TT	Add +928.9%	0.02%	+0.02
IBII iShares Ibonds Oct 2032 TT	Add +1882.2%	0.02%	+0.02
JMUB JPMorgan Municipal ETF	Add +9.3%	0.71%	+0.02
IBDX iShares Ibonds Dec 2032 TC	Add +771.5%	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +3.3%	0.19%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +17.8%	0.18%	+0.02
IBMS ISHARESIBONDDEC2030MUNIBDETF	Add +34.7%	0.07%	+0.01
BKAG BNY Mellon Core Bond ETF	Add +9.9%	0.53%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +6.4%	1.06%	+0.01
IBMO iShares Ibonds Dec 2026 Term	Add +20.7%	0.10%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +45.2%	0.03%	+0.01
HTRB Hartford TTL RTRN BND ETF	Add +27.3%	0.07%	+0.01
EMLC Vaneck JPM Em Local Curr BND	Add +10.3%	0.21%	+0.01
GSSC Goldman Sachs Activebeta US	Add +27.2%	0.05%	+0.01
FLCB Franklin U.S. Core Bond ETF	Add +17.6%	0.09%	+0.01
ON On Semiconductor	Add +7756.0%	0.01%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +24.0%	0.03%	+0.01
MU Micron Technology Inc.	Add +6.8%	0.02%	+0.01
SYF Synchrony Financial	Add +37.2%	0.02%	+0.01
IBIC iShares Ibonds Oct 2026 TT	Add +58.0%	0.02%	+0.01
NULV Nuveen ESG Large-Cap Val ETF	Add +98.5%	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +32.9%	0.04%	+0.01
NIKL Sprott Nickel Miners ETF	New	0.01%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +44.9%	0.02%	+0.01
JPRE JPMorgan Realty Income ETF	Add +60.7%	0.02%	+0.01
IBMT iShares Ibonds Dec 2031 Muni	New	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +4.2%	0.03%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -19.4%	286	$6K
ONC Beone Medicines Ltd.-ADR	SPONSORED ADS	New	0	$116
RDDT Reddit Inc. Class A	CL A	New	0	$92
FTAI Ftai Aviation Ltd.	SHS	New	0	$83
ODFL Old Dominion Freight Line	COM	New	0	$54
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	650	$51before exit
NICE Nice Ltd. - Spon ADR	SPONSORED ADR	New	0	$24

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