CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q1 2026
Creator: CENTRAL TRUST Co
Published: 2026-04-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), CENTRAL TRUST Co reported 1,561 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.6%) and Schwab U.S. Tips ETF (SCHP, 4.2%). Compared with Q4 2025, it opened 113 new positions, sold out of 98, added to 392 and reduced 525. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +26%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −34%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $5.1B (Q1 2026)
SEC Filing: 0000044365-26-000002 ↗ filed Apr 17, 2026

Holdings Value

Holdings 1,561 stocks · $5.1B


AAPL Apple Inc.	4.88%	975,928	$247.7M	Reduce -2.0%
CEF Sprott Physical Gold and Sil	4.57%	4,864,374	$232.1M	Reduce -34.2%
SCHP Schwab U.S. Tips ETF	4.22%	8,055,215	$214.3M	Add +5.5%
PHYS Sprott Physical Gold Trust	3.87%	5,542,655	$196.4M	Add +26.3%
CBC Central Bancompany	3.38%	7,159,791	$171.5M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	2.93%	1,889,896	$148.7M	Add +3.6%
AVGO Broadcom Inc.	2.60%	427,422	$132.3M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	1.98%	313,139	$100.5M	Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.98%	229,974	$100.5M	Reduce -4.3%
VEA Vanguard Ftse Developed ETF	1.84%	1,457,328	$93.4M	Add +23.6%
NVDA Nvidia Corp.	1.82%	530,593	$92.5M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.78%	314,554	$90.3M	Add +5.9%
RSP Invesco S&P 500 Equal Weight	1.71%	453,756	$87.1M	Reduce -6.1%
MSFT Microsoft Corp.	1.69%	231,935	$85.9M	Reduce -1.5%
IAU iShares Gold Trust	1.60%	924,593	$81.5M	Reduce -9.1%
GOOGL Alphabet Inc. Class A	1.52%	268,417	$77.2M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	1.48%	812,286	$75.0M	Reduce -5.1%
SMMD iShares Russell 2500 ETF	1.43%	949,678	$72.5M	Add +27.1%
AMZN Amazon.com Inc.	1.33%	323,528	$67.4M	Add +0.7%
WMT Walmart Inc.	1.31%	537,436	$66.8M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.30%	110,474	$66.0M	Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	135,654	$65.0M	Reduce -0.7%
PPLT Abrdn Physical Platinum SHRS	1.26%	358,153	$63.8M	Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd	1.21%	234,190	$61.3M	Add +11.4%
XOM Exxon Mobil Corp.	0.97%	291,679	$49.5M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.95%	163,883	$48.2M	Add +0.5%
ABBV Abbvie Inc.	0.92%	213,747	$46.5M	Add +0.5%
CATH Global X S&P 500 Ca Val ETF	0.85%	553,308	$43.2M	Reduce -0.2%
JMUB JPMorgan Municipal ETF	0.76%	775,337	$38.8M	Add +8.2%
LLY Eli Lilly & Co.	0.75%	41,630	$38.3M	Reduce -0.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.75%	749,709	$38.3M	Add +5.1%
STIP iShares 0-5 Year Tips Bond E	0.71%	348,215	$36.0M	Reduce -4.0%
FTLS First Trust Long/Short Eqty	0.65%	468,069	$32.9M	Add +10.8%
CVX Chevron Corp.	0.65%	158,716	$32.8M	Reduce -1.7%
QLTY GMO U.S. Quality ETF	0.58%	820,980	$29.7M	Add +35.7%
BKAG BNY Mellon Core Bond ETF	0.58%	703,812	$29.7M	Add +10.5%
GLD SPDR Gold Shares	0.56%	66,618	$28.7M	Reduce -6.0%
PG The Procter & Gamble Co.	0.56%	195,431	$28.2M	Reduce -0.9%
JNJ Johnson & Johnson	0.55%	114,158	$27.9M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.54%	889,216	$27.3M	Reduce -5.8%
GUNR NT Mstar GLBL NR ETF	0.52%	480,555	$26.5M	Add +18.7%
HD Home Depot Inc.	0.52%	80,156	$26.4M	Reduce -0.1%
UNP Union Pacific Corp.	0.50%	104,431	$25.3M	Reduce -0.2%
CAT Caterpillar Inc.	0.50%	35,609	$25.2M	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	38,708	$25.2M	Add +8.6%
GOOG Alphabet Inc. Class C	0.49%	87,421	$25.1M	Reduce -2.2%
MCD McDonald's Corp.	0.46%	75,290	$23.4M	Add +0.3%
PEP Pepsico Inc.	0.46%	149,676	$23.2M	Reduce -3.1%
HGER Harbor Commodity All Weather	0.46%	749,155	$23.2M	Add +29.4%
V Visa Inc. Class A	0.45%	75,917	$22.9M	Reduce -0.4%
AVDE Avantis International Equity	0.42%	250,448	$21.2M	Add +86.9%
HON Honeywell International Inc.	0.41%	91,717	$20.7M	Reduce -0.5%
RTX RTX Corp.	0.40%	104,585	$20.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.39%	34,932	$20.0M	Add +1.9%
COST Costco Wholesale Corp.	0.39%	19,995	$19.9M	Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.38%	389,889	$19.1M	Add +41.1%
VIG Vanguard Dividend Apprec ETF	0.37%	88,246	$19.0M	Reduce -2.7%
TBIL F/M US Treasury 3 Month Bill	0.37%	378,955	$18.9M	Reduce -11.7%
MA Mastercard Inc. Class A	0.34%	34,348	$17.2M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.33%	25,509	$16.7M	Reduce -8.3%
VYM Vanguard High DVD Yield ETF	0.30%	104,591	$15.5M	Reduce -7.9%
SGOV iShares 0-3 Month Treasury B	0.30%	149,808	$15.1M	Add +10.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.29%	612,998	$14.9M	Add +1.9%
KLAC KLA Corp.	0.29%	10,035	$14.8M	Reduce -0.2%
PM Philip Morris International	0.29%	88,088	$14.6M	Reduce -0.1%
PVAL Putnam Focused LRG Cap Value	0.28%	302,609	$14.0M	Reduce -2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.27%	539,668	$13.7M	Add +10.5%
MRK Merck & Co. Inc.	0.26%	110,805	$13.3M	Add +1.5%
WELL Welltower Inc.	0.26%	66,875	$13.2M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.26%	544,053	$13.2M	Reduce -14.5%
HELO JPMorgan Hedged Equity ETF	0.26%	203,253	$13.0M	Reduce -5.8%
NEE Nextera Energy Inc.	0.25%	135,791	$12.6M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.25%	21,787	$12.6M	Reduce -12.1%
VWO Vanguard Ftse Emerging Marke	0.25%	231,861	$12.5M	Add +37.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	62,856	$12.3M	Add +1.6%
EMLC Vaneck JPM Em Local Curr BND	0.23%	472,328	$11.9M	Add +11.8%
ABT Abbott Laboratories	0.23%	113,204	$11.6M	Reduce -1.5%
AMGN Amgen Inc.	0.23%	32,794	$11.5M	Reduce -1.9%
IBDU iShares Ibonds Dec 2029 Term	0.22%	483,346	$11.2M	Add +10.8%
KO The Coca-Cola Co.	0.22%	147,509	$11.2M	Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.22%	501,553	$11.0M	Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	220,728	$10.8M	Reduce -1.0%
AMD Advanced Micro Devices	0.21%	52,269	$10.6M	Add +3.5%
EMR Emerson Electric Co.	0.21%	81,047	$10.6M	Add +0.4%
XCEM Columbia Em Core Ex-China	0.21%	257,055	$10.5M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.20%	20,519	$10.1M	Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.20%	202,348	$10.0M	Reduce -14.6%
TMUS T-Mobile US Inc.	0.20%	47,514	$10.0M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.19%	76,656	$9.5M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.19%	167,683	$9.5M	Reduce -8.3%
PSLV Sprott Physical Silver Trust	0.19%	387,683	$9.5M	Reduce -25.2%
CSCO Cisco Systems Inc.	0.19%	121,575	$9.4M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.17%	32,700	$8.8M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	0.17%	97,343	$8.8M	Add +12.9%
ITOT iShares Core S&P Total U.S.	0.17%	61,356	$8.7M	Reduce -6.5%
PFE Pfizer Inc.	0.17%	308,862	$8.7M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.16%	100,861	$8.3M	Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.16%	280,537	$8.3M	Add +52.8%
GE General Electric filed as GE AEROSPACE	0.16%	29,106	$8.3M	Add +2.2%
FANG Diamondback Energy Inc.	0.16%	40,240	$8.0M	Reduce -3.1%
AVEM Avantis Emerging Markets Eq	0.16%	98,406	$7.9M	Add +46.8%
CP Canadian Pacific Kansas City	0.15%	100,115	$7.9M	Reduce -0.1%
SO The Southern Co.	0.15%	80,755	$7.8M	Add +1.3%
GD General Dynamics Corp.	0.15%	22,475	$7.7M	Reduce -2.8%
AXP American Express Co.	0.15%	25,434	$7.7M	Add +0.4%
LMT Lockheed Martin Corp.	0.15%	12,553	$7.6M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.15%	17,725	$7.6M	Reduce -4.3%
VZ Verizon Communications Inc.	0.15%	149,988	$7.5M	Reduce -2.2%
MCK McKesson Corp.	0.15%	8,617	$7.5M	Add +0.7%
COP Conocophillips	0.15%	56,071	$7.4M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	45,226	$7.2M	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	140,579	$7.2M	Add +5.1%
BA The Boeing Co.	0.14%	35,807	$7.1M	Add +0.6%
MO Altria Group Inc.	0.14%	107,117	$7.1M	Reduce -0.8%
DE Deere & Co.	0.14%	12,394	$7.0M	Reduce -1.7%
GEV GE Vernova Inc.	0.13%	7,584	$6.6M	Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	21,856	$6.5M	Reduce -8.6%
BMY Bristol-Myers Squibb Co.	0.13%	105,155	$6.4M	Reduce -1.0%
ADP Automatic Data Processing	0.13%	31,356	$6.4M	Add +0.3%
IBTI iShares Ibonds Dec 2028 Term	0.12%	284,536	$6.3M	Add +3.9%
ORCL Oracle Corp.	0.12%	42,710	$6.3M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.12%	25,665	$6.3M	Reduce -0.8%
GEM Goldman Sachs Activebeta Em	0.12%	141,925	$6.1M	Add +8.7%
IBTG iShares Ibonds Dec 2026 Term	0.12%	267,533	$6.1M	Reduce -8.7%
BKLN Invesco Senior Loan ETF	0.12%	298,787	$6.1M	Add +5.0%
DUK Duke Energy Corp.	0.12%	46,284	$6.1M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.12%	9,707	$6.0M	Reduce -0.0%
TT Trane Technologies PLC	0.12%	14,341	$6.0M	Reduce -1.1%
WM Waste Management Inc.	0.12%	25,501	$5.9M	Add +2.7%
ESGD iShares Trust iShares ESG Aw	0.11%	60,515	$5.8M	Reduce -7.7%
IJH iShares Core S&P Midcap ETF	0.11%	85,298	$5.8M	Reduce -1.2%
IBTJ iShares Ibonds Dec 2029 Term	0.11%	262,196	$5.7M	Add +2.4%
VGSH Vanguard Short-Term Treasury	0.11%	97,232	$5.7M	Add +38.4%
FBCG Fidelity Blue Chip Grow ETF	0.11%	112,371	$5.6M	Reduce -0.3%
SYK Stryker Corp.	0.11%	16,960	$5.6M	Add +0.9%
NOC Northrop Grumman Corp.	0.11%	8,042	$5.5M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	22,280	$5.4M	Reduce -5.3%
ETN Eaton Corp. PLC	0.11%	15,058	$5.4M	Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term	0.10%	206,146	$5.3M	Add +3.3%
MMM 3M Co.	0.10%	36,225	$5.3M	Add +0.4%
LOW Lowe's Cos Inc.	0.10%	22,201	$5.2M	Reduce -11.7%
VLO Valero Energy Corp.	0.10%	21,070	$5.2M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	17,104	$5.2M	Reduce -0.3%
SLV iShares Silver Trust	0.10%	75,668	$5.2M	Reduce -9.6%
XLK SS Technology Select Sector	0.10%	38,596	$5.1M	Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	19,827	$5.1M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	3,830	$5.1M	Add +0.2%
IBTK iShares Ibonds Dec 2030 Trea	0.10%	255,658	$5.0M	Reduce -8.4%
IEMG iShares Core MSCI Emerging	0.10%	71,486	$5.0M	Add +5.2%
XLF SS Financial Select Sector	0.10%	100,508	$5.0M	Reduce -1.3%
EVLN Eaton Vance Floating-Rate	0.10%	100,578	$4.8M	Add +12.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	43,407	$4.8M	Reduce -1.7%
AMAT Applied Materials Inc.	0.10%	14,112	$4.8M	Reduce -1.3%
T AT&T Inc.	0.09%	165,090	$4.8M	Reduce -8.0%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	45,225	$4.7M	Reduce -12.2%
KMB Kimberly-Clark Corp.	0.09%	48,256	$4.7M	Add +5.9%
NFLX Netflix Inc.	0.09%	47,962	$4.6M	Add +7.8%
FLCB Franklin U.S. Core Bond ETF	0.09%	213,606	$4.6M	Reduce -4.0%
PSX Phillips 66	0.09%	25,043	$4.6M	Reduce -3.3%
AGG iShares Core U.S. Aggregate	0.09%	45,944	$4.6M	Add +27.9%
JPST JPMorgan Ultra-Short Income	0.09%	89,942	$4.6M	Reduce -6.4%
VGT Vanguard Info Tech ETF	0.09%	6,507	$4.5M	Reduce -0.1%
MS Morgan Stanley	0.09%	27,308	$4.5M	Reduce -1.3%
LRCX Lam Research Corp.	0.09%	20,690	$4.4M	Reduce -5.5%
EMB iShares JP Morgan Usd Emergi	0.09%	46,263	$4.3M	Add +8.8%
CMI Cummins Inc.	0.09%	8,075	$4.3M	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.08%	48,326	$4.3M	Add +21.4%
CEG Constellation Energy	0.08%	15,284	$4.3M	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	23,149	$4.3M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	92,762	$4.3M	Add +2.2%
IBTH iShares Ibonds Dec 2027 Term	0.08%	189,712	$4.3M	Reduce -24.9%
IBMP iShares Ibonds Dec 2027 Term	0.08%	164,903	$4.2M	Reduce -3.5%
SBUX Starbucks Corp.	0.08%	46,530	$4.2M	Add +0.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.08%	161,574	$4.1M	Reduce -3.4%
LIN Linde PLC	0.08%	8,318	$4.1M	Reduce -9.0%
DGRO iShares Core Dividend Growth	0.08%	58,678	$4.1M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.08%	138,007	$4.0M	Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.08%	190,340	$4.0M	Add +57.3%
CRM Salesforce Inc.	0.08%	21,321	$4.0M	Reduce -12.8%
WTPI Wisdomtree Equity Premium Inc.	0.08%	124,544	$4.0M	Reduce -0.6%
QCOM Qualcomm Inc.	0.08%	30,632	$3.9M	Reduce -11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	17,928	$3.9M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.08%	134,224	$3.9M	Reduce -1.7%
TSCO Tractor Supply Company	0.08%	85,022	$3.9M	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.07%	75,452	$3.8M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	17,201	$3.7M	Reduce -9.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	143,914	$3.7M	Add +8.4%
PRF Invesco Rafi US 1000 ETF	0.07%	75,028	$3.6M	Reduce -4.7%
NSC Norfolk Southern Corp.	0.07%	12,416	$3.6M	Reduce -1.0%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	139,794	$3.5M	Reduce -3.1%
IBTL iShares Ibonds Dec 2031 Term	0.07%	173,481	$3.5M	Add +5.0%
BLK BlackRock Inc.	0.07%	3,679	$3.5M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.07%	22,730	$3.5M	Reduce -6.5%
XLE SS Energy Select Sector	0.07%	57,111	$3.5M	Reduce -1.8%
SDY SS SPDR S&P Dividend ETF	0.07%	23,428	$3.4M	Reduce -8.3%
USB US Bancorp	0.07%	63,703	$3.3M	Add +2.3%
PH Parker Hannifin Corp.	0.07%	3,697	$3.3M	Add +0.0%
HTRB Hartford TTL RTRN BND ETF	0.06%	92,399	$3.1M	Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,963	$3.1M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.06%	10,919	$3.1M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.06%	8,693	$3.0M	Add +19.4%
INTC Intel Corp.	0.06%	67,818	$3.0M	Add +0.3%
SPGI S&P Global Inc.	0.06%	6,889	$2.9M	Reduce -2.8%
EZM Wisdomtree US Midcap Fund	0.06%	43,466	$2.9M	Add +23.0%
ZTS Zoetis Inc.	0.06%	24,417	$2.9M	Reduce -2.2%
GSSC Goldman Sachs Activebeta US	0.06%	38,484	$2.9M	Add +9.5%
IBIF iShares Ibonds Oct 2029 TT	0.06%	109,111	$2.9M	Add +41.6%
MDLZ Mondelez International Inc. Class A	0.06%	49,410	$2.8M	Reduce -1.3%
TSLA Tesla Inc.	0.06%	7,652	$2.8M	Reduce -8.4%
AEE Ameren Corporation	0.06%	25,674	$2.8M	Reduce -1.5%
PNC PNC Financial Services Group	0.06%	13,491	$2.8M	Add +1.2%
PANW Palo Alto Networks Inc.	0.05%	17,318	$2.8M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.05%	19,885	$2.8M	Add +0.6%
MUST Columbia Multi-Sect Muni Inc.	0.05%	134,509	$2.8M	Reduce -1.3%
CI The Cigna Group	0.05%	10,126	$2.7M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.05%	38,915	$2.6M	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	7,721	$2.6M	Add +39.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	6,573	$2.6M	Reduce -1.8%
HSY The Hershey Co.	0.05%	12,282	$2.6M	Add +0.3%
TXN Texas Instruments Inc.	0.05%	13,095	$2.5M	Add +1.8%
TFLO iShares Treasury Floating Ra	0.05%	50,090	$2.5M	Add +3.7%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	33,223	$2.5M	Reduce -72.9%
IBTM iShares Ibnds Dec 2032 TT	0.05%	106,501	$2.4M	Add +110.2%
DFAC Dimensional US Core Equity 2	0.05%	62,792	$2.4M	Reduce -1.6%
OSCV Opus Small Cap Value ETF	0.05%	61,517	$2.4M	Reduce -13.5%
ENB Enbridge Inc.	0.05%	43,669	$2.4M	Add +0.0%
YUM Yum! Brands Inc.	0.05%	15,129	$2.4M	Reduce -0.5%
WFC Wells Fargo & Co.	0.05%	29,263	$2.3M	Reduce -8.4%
APD Air Products & Chemicals Inc.	0.05%	7,957	$2.3M	Reduce -12.5%
AFL Aflac Inc.	0.05%	20,927	$2.3M	Add +9.6%
DHS Wisdomtree US High Dividend	0.04%	20,699	$2.3M	Add +11.2%
IBB iShares Biotechnology ETF	0.04%	13,389	$2.3M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.04%	26,269	$2.2M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.04%	29,942	$2.2M	Reduce -4.5%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	72,288	$2.2M	Reduce -3.9%
PTLC Pacer Trendpilot US Large Ca	0.04%	42,280	$2.2M	Reduce -3.2%
C Citigroup Inc.	0.04%	19,504	$2.2M	Add +8.3%
IBIE iShares Ibonds Oct 2028 TT	0.04%	84,085	$2.2M	Add +42.5%
MSI Motorola Solutions Inc.	0.04%	5,067	$2.2M	Reduce -0.3%
UFIV F/M US Treasury 5 Year Note	0.04%	44,630	$2.2M	Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,880	$2.2M	Add +0.2%
INTU Intuit Inc.	0.04%	4,979	$2.2M	No change
CBSH Commerce Bancshares Inc.	0.04%	43,714	$2.2M	Reduce -2.5%
CRH CRH PLC	0.04%	20,346	$2.1M	Add +4.3%
XLB SS Materials Select Sector	0.04%	42,624	$2.1M	Reduce -0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	85,526	$2.1M	No change
FDX FedEx Corp.	0.04%	5,867	$2.1M	Add +15.5%
AEP American Electric Power	0.04%	15,812	$2.1M	Reduce -2.5%
IBDX iShares Ibonds Dec 2032 TC	0.04%	81,586	$2.1M	Add +107.3%
IWV iShares Russell 3000 ETF	0.04%	5,484	$2.0M	No change
ALL Allstate Corp.	0.04%	9,768	$2.0M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.04%	2,366	$2.0M	Reduce -11.3%
ITW Illinois Tool Works	0.04%	7,681	$2.0M	Add +13.9%
AXON Axon Enterprise Inc.	0.04%	4,617	$2.0M	Reduce -16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	20,343	$2.0M	Reduce -2.7%
GDX Vaneck Gold Miners ETF	0.04%	21,283	$2.0M	Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	12,300	$1.9M	Reduce -0.5%
JBL Jabil Inc.	0.04%	7,291	$1.9M	Reduce -1.6%
CTVA Corteva Inc.	0.04%	23,006	$1.9M	Add +0.0%
GIS General Mills Inc.	0.04%	51,734	$1.9M	Reduce -2.1%
TGT Target Corp.	0.04%	15,794	$1.9M	Add +4.0%
SCHC Schwab Intl Small-Cap Equity	0.04%	40,057	$1.9M	Reduce -1.5%
NRG NRG Energy Inc.	0.04%	12,715	$1.9M	Add +4.6%
IBIG iShares Ibonds Oct 2030 TT	0.04%	69,638	$1.8M	Add +52.7%
GSBC Great Southern Bancorp Inc.	0.04%	28,453	$1.8M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.04%	7,744	$1.8M	Add +12.3%
MELI MercadoLibre Inc.	0.04%	1,029	$1.8M	Add +4.7%
CACI Caci International Inc. Class A	0.03%	3,221	$1.8M	Reduce -0.8%
IBII iShares Ibonds Oct 2032 TT	0.03%	67,386	$1.7M	Add +78.9%
IBIH iShares Ibonds Oct 2031 TT	0.03%	66,566	$1.7M	Add +60.1%
AZN Astrazeneca PLC	0.03%	8,830	$1.7M	Add +20.0%
COF Capital One Financial Corp.	0.03%	9,494	$1.7M	Add +2.9%
SRLN SS Blackstone Sr Loan ETF	0.03%	41,647	$1.7M	Reduce -22.0%
FCX Freeport-McMoran Inc.	0.03%	28,132	$1.7M	Add +2.7%
BKNG Booking Holdings Inc.	0.03%	379	$1.6M	Add +3.5%
D Dominion Energy Inc.	0.03%	25,687	$1.6M	Reduce -5.4%
IVW iShares S&P 500 Growth ETF	0.03%	13,906	$1.6M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.03%	4,861	$1.6M	Reduce -0.5%
ADBE Adobe Inc.	0.03%	6,350	$1.5M	Reduce -14.0%
VPU Vanguard Utilities ETF	0.03%	7,759	$1.5M	Reduce -3.1%
FSLR First Solar Inc.	0.03%	7,783	$1.5M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.03%	16,237	$1.5M	Add +1.9%
SRE Sempra	0.03%	15,651	$1.5M	Reduce -0.1%
SOLS Solstice Adv Materials Inc.	0.03%	19,933	$1.5M	Reduce -6.7%
EQIX Equinix Inc.	0.03%	1,543	$1.5M	Add +6.7%
CLX Clorox Company	0.03%	14,253	$1.5M	Add +3.4%
AWK American Water Works Co. Inc.	0.03%	10,672	$1.5M	Add +1.0%
PGR Progressive Corp.	0.03%	7,304	$1.4M	Reduce -16.6%
MCO Moody's Corp.	0.03%	3,295	$1.4M	Add +14.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.4M	No change
CHD Church & Dwight Co. Inc.	0.03%	15,076	$1.4M	No change
AMP Ameriprise Financial Inc.	0.03%	3,164	$1.4M	Add +0.2%
JPRE JPMorgan Realty Income ETF	0.03%	29,080	$1.4M	Add +25.9%
TTE Totalenergies SE	0.03%	15,208	$1.4M	Reduce -4.3%
TD Toronto-Dominion Bank	0.03%	14,731	$1.4M	No change
ISRG Intuitive Surgical Inc.	0.03%	2,971	$1.4M	Add +1.7%
BX Blackstone Inc.	0.03%	11,847	$1.4M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.03%	40,440	$1.4M	Add +5.1%
HPQ HP Inc.	0.03%	69,661	$1.3M	Reduce -28.3%
IR Ingersoll-Rand Inc.	0.03%	16,687	$1.3M	Reduce -1.0%
GLW Corning Inc.	0.03%	9,793	$1.3M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.03%	8,907	$1.3M	Reduce -21.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	55,870	$1.3M	No change
CGGR Cap Group Growth Equity	0.03%	31,743	$1.3M	Reduce -51.2%
IWP iShares Russell Mid-Cap Grow	0.02%	9,840	$1.3M	Add +2.0%
FLOT iShares Floating Rate Bond E	0.02%	24,523	$1.2M	Add +19.9%
IWM iShares Russell 2000 ETF	0.02%	5,011	$1.2M	Add +45.8%
FLIA Franklin International Aggre	0.02%	61,071	$1.2M	Add +7.0%
ACN Accenture PLC Class A	0.02%	6,220	$1.2M	Reduce -11.3%
CARR Carrier Global Corp.	0.02%	21,779	$1.2M	Reduce -1.5%
EQT Eqt Corp.	0.02%	19,147	$1.2M	Add +76.0%
IBIC iShares Ibonds Oct 2026 TT	0.02%	46,810	$1.2M	Add +6.0%
ESGU iShares ESG Aware MSCI USA	0.02%	8,572	$1.2M	Add +4.2%
MU Micron Technology Inc.	0.02%	3,562	$1.2M	Add +15.0%
NOW ServiceNow Inc.	0.02%	11,401	$1.2M	Add +15.4%
CB Chubb Ltd.	0.02%	3,653	$1.2M	Add +3.4%
AOR iShares Core 60/40 Balanced	0.02%	18,454	$1.2M	Add +20.8%
CASY Casey's General Stores Inc.	0.02%	1,628	$1.2M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,543	$1.2M	No change
ICE Intercontinental Exchange Inc.	0.02%	7,398	$1.2M	Reduce -5.9%
ROST Ross Stores Inc.	0.02%	5,369	$1.2M	Reduce -1.4%
OKE Oneok Inc.	0.02%	12,841	$1.2M	Reduce -3.2%
BP BP PLC-Spons ADR	0.02%	24,665	$1.2M	Add +8.3%
AVDV Avantis Intl S/C Value ETF	0.02%	11,575	$1.2M	No change
GEHC GE Healthcare Technology	0.02%	16,181	$1.2M	Reduce -13.7%
EPD Enterprise Products Partners	0.02%	30,418	$1.2M	Add +13.7%
GLDM SPDR Gold Minishares Trust	0.02%	12,367	$1.1M	Reduce -8.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	11,768	$1.1M	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.02%	4,013	$1.1M	Reduce -0.5%
RSG Republic Services Inc.	0.02%	5,144	$1.1M	Reduce -0.8%
COR Cencora Inc.	0.02%	3,579	$1.1M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.02%	11,482	$1.1M	Reduce -1.5%
PPG PPG Industries Inc.	0.02%	10,420	$1.1M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.02%	7,336	$1.1M	No change
BIV Vanguard Intermediate-Term B	0.02%	14,214	$1.1M	Add +8.3%
IWD iShares Russell 1000 Value E	0.02%	5,109	$1.1M	Reduce -2.6%
XLP SS Consumer Staples Sel Sect	0.02%	13,203	$1.1M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.02%	6,929	$1.1M	Reduce -0.9%
SHEL Shell PLC-ADR	0.02%	11,205	$1.0M	Reduce -2.5%
CVS CVS Health Corp.	0.02%	14,434	$1.0M	Add +24.7%
DFAT Dimensional US Target Value	0.02%	16,576	$1.0M	Reduce -10.8%
CSQ Calamos Strat TTL RTRN FND	0.02%	60,108	$1.0M	Add +0.1%
PLD Prologis Inc.	0.02%	7,670	$1.0M	Reduce -3.4%
EFA iShares MSCI Eafe ETF	0.02%	10,357	$1.0M	Reduce -2.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	19,570	$1.0M	Add +66.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	8,276	$982K	Add +32.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	21,522	$979K	Add +2.6%
DHR Danaher Corp.	0.02%	5,159	$978K	Reduce -3.6%
MDT Medtronic PLC	0.02%	11,229	$973K	Add +11.7%
AMT American Tower Corp.	0.02%	5,589	$965K	Reduce -4.9%
DFUV Dimensional US Marketwide Va	0.02%	19,826	$961K	No change
WMB Williams Cos Inc.	0.02%	13,103	$954K	Reduce -8.5%
JSMD Janus Small Mid Cap GR Alp	0.02%	11,717	$930K	Reduce -51.1%
Q Qnity Electronics Inc.	0.02%	8,039	$928K	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.02%	12,285	$915K	Reduce -8.6%
NUE Nucor Corp.	0.02%	5,370	$908K	Add +0.5%
BSX Boston Scientific Corp.	0.02%	14,358	$901K	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.02%	4,212	$889K	Add +0.1%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	34,403	$883K	Add +165.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	21,151	$881K	Reduce -3.6%
XLC SS Comm Select Sector SPDR	0.02%	7,747	$859K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,324	$854K	Reduce -11.8%
SYF Synchrony Financial	0.02%	12,363	$841K	Reduce -4.1%
TECK Teck Resources Ltd.-CLS B	0.02%	16,120	$834K	Reduce -2.1%
ADI Analog Devices Inc.	0.02%	2,616	$832K	Add +5.2%
CINF Cincinnati Financial Corp.	0.02%	5,289	$832K	Add +22.2%
REGN Regeneron Pharmaceuticals	0.02%	1,075	$831K	Add +43.1%
VRT Vertiv Holdings Co. Class A	0.02%	3,228	$809K	Add +42.6%
EOG EOG Resources Inc.	0.02%	5,548	$802K	Reduce -12.7%
XLRE SS Real Estate Select Sector	0.02%	19,616	$801K	Add +10.5%
TRV The Travelers Cos Inc.	0.02%	2,738	$799K	Reduce -12.1%
VIGI Vanguard Int Div App Indx FD	0.02%	8,971	$794K	Add +0.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	20,436	$792K	Add +20.9%
GOVT iShares US Treasury Bond ETF	0.02%	34,517	$791K	Reduce -0.0%
PFFD Global X US Preferred ETF	0.02%	42,935	$790K	Add +23.3%
PBP Invesco S&P 500 Buywrite ETF	0.02%	35,827	$788K	Reduce -2.4%
KR Kroger Co.	0.02%	10,832	$784K	Add +17.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	9,856	$781K	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.02%	701	$766K	Add +1.4%
DD Dupont DE Nemours Inc.	0.01%	16,433	$753K	Reduce -1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,125	$734K	Reduce -1.9%
KEYS Keysight Technologies Inc.	0.01%	2,595	$733K	No change
IP International Paper Co.	0.01%	20,289	$724K	Reduce -6.0%
NKE Nike Inc. Class B	0.01%	13,603	$719K	Reduce -18.0%
XLI SS Industrial Select Sector	0.01%	4,379	$708K	Reduce -13.5%
WEC WEC Energy Group Inc.	0.01%	6,077	$704K	Add +7.1%
CME Cme Group Inc.	0.01%	2,375	$701K	Add +1.0%
GPC Genuine Parts Co.	0.01%	6,631	$701K	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,514	$697K	No change
IWB iShares Russell 1000 ETF	0.01%	1,952	$696K	Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,111	$687K	Reduce -1.4%
AOM iShares Core 40/60 Moderate	0.01%	14,330	$679K	Add +40.1%
SCHV Schwab US Large-Cap Value	0.01%	22,063	$673K	No change
J Jacobs Solutions Inc.	0.01%	5,284	$673K	Reduce -29.4%
UBER Uber Technologies Inc.	0.01%	9,341	$672K	Reduce -28.9%
XLY SS Consumer Disc Select Sect	0.01%	6,086	$663K	Reduce -0.1%
LCII Lci Industries	0.01%	5,334	$656K	Reduce -0.7%
FAST Fastenal Co.	0.01%	14,135	$656K	Reduce -0.4%
SCCO Southern Copper Corp.	0.01%	3,811	$656K	Add +16.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,994	$655K	Add +53.6%
PKG Packaging Corp. of America	0.01%	3,079	$653K	Reduce -0.5%
CTRA Coterra Energy Inc.	0.01%	18,538	$651K	Add +13.5%
SR Spire Inc.	0.01%	7,184	$650K	No change
WSM Williams-Sonoma Inc.	0.01%	3,553	$648K	Reduce -0.2%
WDFC WD-40 Co.	0.01%	3,131	$639K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	8,994	$638K	Reduce -2.9%
XEL Xcel Energy Inc.	0.01%	8,006	$636K	Reduce -1.1%
ED Consolidated Edison Inc.	0.01%	5,600	$634K	Reduce -1.7%
NFG National Fuel Gas Co.	0.01%	6,709	$630K	Add +28.7%
MAR Marriott International Class A	0.01%	1,914	$626K	Add +84.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,272	$625K	Reduce -2.6%
MRVL Marvell Technology Inc.	0.01%	6,222	$616K	Reduce -18.2%
IWS iShares Russell Mid-Cap Valu	0.01%	4,183	$610K	Reduce -6.9%
IFRA iShares US Infrastructure	0.01%	10,560	$604K	No change
NEM Newmont Corp.	0.01%	5,539	$600K	Add +39.4%
AOA iShares Core 80/20 Aggressiv	0.01%	6,740	$596K	Add +3.0%
DG Dollar General Corp.	0.01%	5,012	$595K	Add +11.0%
GWW WW Grainger Inc.	0.01%	540	$589K	Reduce -0.6%
MET Metlife Inc.	0.01%	8,299	$587K	Reduce -26.2%
ITT Itt Inc.	0.01%	3,020	$575K	Reduce -0.3%
ESE Esco Technologies Inc.	0.01%	2,034	$572K	Add +0.4%
ANET Arista Networks Inc.	0.01%	4,654	$571K	Add +63.9%
EXE Expand Energy Corp.	0.01%	5,146	$565K	Reduce -2.7%
ETR Entergy Corp.	0.01%	5,012	$563K	No change
AAON Aaon Inc.	0.01%	6,702	$555K	Add +0.1%
USFD US Foods Holding Corp.	0.01%	5,987	$552K	Reduce -16.4%
DTE DTE Energy Company	0.01%	3,690	$540K	Add +0.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	21,376	$536K	Reduce -0.9%
USVN F/M US Treasury 7 Year Note	0.01%	11,075	$533K	Add +4.7%
ENTG Entegris Inc.	0.01%	4,540	$532K	Reduce -2.2%
BND Vanguard Total Bond Market	0.01%	7,142	$526K	Reduce -17.4%
SPOT Spotify Technology SA	0.01%	1,077	$522K	Add +415.3%
XYL Xylem Inc.	0.01%	4,354	$520K	Reduce -6.2%
FLHY Franklin High Yield Corporat	0.01%	21,394	$516K	Add +11.1%
SFNC Simmons First Natl Corp. Class A	0.01%	26,543	$516K	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.01%	7,950	$509K	Reduce -0.4%
STZ Constellation Brands Inc. Class A	0.01%	3,391	$509K	Reduce -12.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	12,277	$504K	Reduce -3.8%
IBID iShares Ibonds Oct 2027 TT	0.01%	19,039	$497K	Reduce -26.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,775	$496K	No change
MSTR Strategy Inc.	0.01%	3,962	$494K	Reduce -1.6%
GRMN Garmin Ltd.	0.01%	2,120	$492K	Reduce -2.4%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	5,969	$490K	Reduce -0.5%
ECL Ecolab Inc.	0.01%	1,834	$488K	Add +5.0%
PWR Quanta Services Inc.	0.01%	888	$488K	Reduce -1.1%
AGX Argan Inc.	0.01%	895	$487K	Add +80.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,200	$487K	No change
CTAS Cintas Corp.	0.01%	2,866	$485K	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.01%	2,335	$481K	Add +8.4%
DFAS Dimensional US Small Cap ETF	0.01%	6,752	$480K	Add +4.1%
OTIS Otis Worldwide Corp.	0.01%	6,118	$472K	Reduce -0.8%
CCL Carnival Corp.	0.01%	17,725	$459K	Add +56.4%
CHWY Chewy Inc. Class A	0.01%	16,420	$443K	Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,214	$436K	No change
EBAY eBay Inc.	0.01%	4,748	$432K	Add +13.6%
UPS United Parcel Service Class B	0.01%	4,378	$431K	Reduce -7.6%
ENR Energizer Holdings Inc.	0.01%	26,161	$430K	Reduce -0.2%
EA Electronic Arts Inc.	0.01%	2,107	$430K	Reduce -4.7%
MCHP Microchip Technology Inc.	0.01%	6,620	$428K	Reduce -5.8%
ADM Archer-Daniels-Midland Co.	0.01%	5,825	$423K	Add +14.2%
SEE Sealed Air Corp.	0.01%	10,000	$421K	No change
TEL Te Connectivity PLC	0.01%	1,994	$417K	Add +257.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	37,000	$416K	New
WY Weyerhaeuser Co.	0.01%	16,999	$415K	No change
XME SS SPDR S&P Metals Mining	0.01%	3,804	$411K	Reduce -8.3%
SCHX Schwab US Large-Cap ETF	0.01%	15,905	$408K	No change
PDO PIMCO Dynamic Income Opport	0.01%	31,500	$407K	New
EXC Exelon Corp.	0.01%	8,307	$407K	Reduce -7.3%
PHO Invesco Water Resources ETF	0.01%	6,075	$406K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,893	$406K	No change
VT Vanguard Tot World STK ETF	0.01%	2,928	$405K	Add +11.0%
VG Venture Global Inc. Class A	0.01%	25,445	$401K	No change
BWXT BWX Technologies Inc.	0.01%	1,943	$397K	Add +70.6%
URI United Rentals Inc.	0.01%	536	$391K	Reduce -0.2%
ET Energy Transfer LP	0.01%	20,159	$389K	Add +18.2%
EVRG Evergy Inc.	0.01%	4,741	$388K	Reduce -0.5%
HCC Warrior Met Coal Inc.	0.01%	4,142	$386K	Add +65.8%
PHM Pultegroup Inc.	0.01%	3,276	$385K	Reduce -0.0%
WTRG Essential Utilities Inc.	0.01%	9,464	$381K	Reduce -13.4%
INCE Franklin Income Equity Focus	0.01%	5,872	$380K	Reduce -6.0%
NOBL Proshares S&P 500 Dividend A	0.01%	3,565	$378K	Reduce -0.7%
VHT Vanguard Health Care ETF	0.01%	1,378	$375K	No change
CRS Carpenter Technology	0.01%	949	$374K	Add +106.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,731	$374K	Add +4.2%
RMD Resmed Inc.	0.01%	1,659	$372K	Add +48.1%
VMC Vulcan Materials Co.	0.01%	1,357	$370K	No change
SOLV Solventum Corp.	0.01%	5,627	$367K	Reduce -5.1%
XLV SS Health Care Select Sector	0.01%	2,483	$364K	Reduce -4.1%
MGA Magna International Inc.	0.01%	6,504	$363K	Add +1.6%
NIKL Sprott Nickel Miners ETF	0.01%	22,454	$359K	No change
EPC Edgewell Personal Care Co.	0.01%	16,845	$359K	No change
CHI Calamos Convert Opport & Inc.	0.01%	33,400	$359K	No change
PRU Prudential Financial Inc.	0.01%	3,651	$357K	Add +46.6%
O Realty Income Corp.	0.01%	5,828	$357K	Add +86.3%
HCA HCA Healthcare Inc.	0.01%	753	$356K	Reduce -0.1%
STRL Sterling Infrastructure Inc.	0.01%	874	$356K	Add +120.2%
ATO Atmos Energy Corp.	0.01%	1,894	$350K	Add +1.7%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,922	$350K	Add +0.5%
CIEN Ciena Corp.	0.01%	891	$346K	Reduce -12.3%
EWX State Street SPDR S&P Emergi	0.01%	5,227	$346K	No change
GM General Motors Co.	0.01%	4,638	$346K	Add +0.8%
AON Aon PLC Class A	0.01%	1,063	$343K	Reduce -20.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,729	$342K	Add +18.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,356	$337K	No change
KKR KKR & Co. Inc.	0.01%	3,587	$332K	Reduce -54.3%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$328K	No change
WCN Waste Connections Inc.	0.01%	2,017	$328K	Reduce -40.4%
AZO AutoZone Inc.	0.01%	96	$324K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,587	$323K	Reduce -4.7%
GSK GSK PLC-Spon ADR	0.01%	5,845	$323K	Reduce -4.1%
DAL Delta Air Lines Inc.	0.01%	4,783	$318K	Add +0.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	36,000	$310K	New
ICF iShares Select U.S. REIT ETF	0.01%	4,949	$306K	Reduce -19.4%
JPIE JPMorgan Income ETF	0.01%	6,628	$305K	Add +37.8%
SE Sea Ltd.-ADR	0.01%	3,597	$298K	Reduce -36.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	27,000	$296K	New
DHT DHT Holdings Inc.	0.01%	16,173	$295K	No change
DGX Quest Diagnostics Inc.	0.01%	1,505	$295K	No change
FALN iShares Fallen Angels ETF	0.01%	11,000	$294K	New
APH Amphenol Corp. Class A	0.01%	2,322	$293K	Add +68.0%
NVT Nvent Electric PLC	0.01%	2,476	$293K	Add +51.3%
AIT Applied Industrial Tech Inc.	0.01%	1,102	$292K	No change
IDA Idacorp Inc.	0.01%	2,030	$290K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.01%	23,000	$290K	New
KTOS Kratos Defense & Security	0.01%	4,102	$289K	Add +141.6%
CSX CSX Corp.	0.01%	7,033	$289K	Reduce -0.8%
RY Royal Bank of Canada	0.01%	1,777	$287K	Reduce -0.3%
MNST Monster Beverage Corp.	0.01%	3,913	$284K	Reduce -2.4%
SNY Sanofi-ADR	0.01%	5,848	$282K	Add +7.6%
AMRZ Amrize Ltd.	0.01%	5,008	$281K	No change
A Agilent Technologies Inc.	0.01%	2,441	$278K	Add +0.5%
ELV Elevance Health Inc.	0.01%	939	$275K	Reduce -10.1%
TRP TC Energy Corp.	0.01%	4,371	$274K	Add +0.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	10,487	$271K	Add +84.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,434	$269K	No change
FTI Technipfmc PLC	0.01%	3,880	$268K	Add +1721.6%
OMC Omnicom Group	0.01%	3,548	$267K	Reduce -3.0%
ROK Rockwell Automation Inc.	0.01%	741	$266K	Add +18.9%
RJF Raymond James Financial Inc.	0.01%	1,833	$265K	Add +2.3%
REZ Ishars Res and Multi Reales	0.01%	3,179	$265K	No change
L Loews Corp.	0.01%	2,474	$264K	No change
DELL Dell Technologies -C	0.01%	1,607	$264K	Add +28.6%
AMLP Alerian MLP ETF	0.01%	4,994	$263K	Add +163.7%
TLT iShares 20+ Year Treasury BD	0.01%	3,031	$263K	Reduce -0.0%
DRI Darden Restaurants Inc.	0.01%	1,339	$262K	No change
CAH Cardinal Health Inc.	0.01%	1,239	$262K	Add +7.7%
CCEP Coca-Cola Europacific Partne	0.01%	2,867	$260K	Add +6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,685	$259K	Reduce -12.1%
BR Broadridge Financial Solutio	0.01%	1,585	$258K	Reduce -9.2%
EIX Edison International	0.01%	3,516	$257K	No change
RF Regions Financial Corp.	0.01%	9,759	$255K	No change
ES Eversource Energy	0.01%	3,669	$254K	Reduce -0.1%
DXCM Dexcom Inc.	0.01%	4,045	$254K	Reduce -0.9%
ACP Abrdn Income Credit Strat	0.01%	49,804	$254K	New
FISV Fiserv Inc.	0.00%	4,461	$249K	Reduce -26.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,745	$244K	Reduce -6.6%
WPC WP Carey Inc.	0.00%	3,561	$242K	Add +217.9%
HOOD Robinhood Markets Inc. Class A	0.00%	3,492	$242K	Add +3257.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,308	$241K	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.00%	1,400	$239K	Reduce -0.4%
PFF iShares Preferred & Income S	0.00%	7,860	$238K	Reduce -26.9%
QUAL iShares MSCI USA Quality Fac	0.00%	1,220	$234K	Reduce -2.4%
EWC iShares MSCI Canada ETF	0.00%	4,270	$234K	No change
FITB Fifth Third Bancorp	0.00%	5,024	$233K	Reduce -2.5%
BTX BlackRock Tech & Priv Eqty	0.00%	35,200	$232K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,305	$232K	Add +27.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,543	$228K	No change
DOV Dover Corp.	0.00%	1,092	$228K	No change
LUV Southwest Airlines Co.	0.00%	6,019	$226K	No change
FTNT Fortinet Inc.	0.00%	2,762	$226K	Reduce -9.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	551	$225K	No change
IYW iShares Ustechnology ETF	0.00%	1,237	$224K	No change
SPG Simon Property Group Inc.	0.00%	1,203	$224K	Reduce -0.2%
LH Labcorp Holdings Inc.	0.00%	841	$224K	No change
NDAQ Nasdaq Inc.	0.00%	2,638	$224K	Reduce -2.4%
SYY Sysco Corp.	0.00%	3,126	$223K	Reduce -23.7%
IWN iShares Russell 2000 Value E	0.00%	1,167	$221K	No change
ULTA Ulta Beauty Inc.	0.00%	423	$221K	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.00%	4,522	$221K	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.00%	9,127	$217K	Reduce -3.8%
STX Seagate Technology Holdings	0.00%	553	$217K	No change
LW Lamb Weston Holdings Inc.	0.00%	5,075	$214K	No change
HII Huntington Ingalls Industrie	0.00%	556	$211K	Add +3.0%
OXY Occidental Petroleum Corp.	0.00%	3,237	$210K	Add +0.8%
SNPS Synopsys Inc.	0.00%	525	$208K	Reduce -10.3%
EEM iShares MSCI Emerging Market	0.00%	3,664	$208K	Reduce -4.7%
PEG Public Service Enterprise GP	0.00%	2,568	$208K	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,289	$207K	Reduce -5.2%
DFSD Dimensional Short Duration	0.00%	4,300	$206K	Add +14.7%
CDNS Cadence Design SYS Inc.	0.00%	736	$205K	Reduce -6.8%
CPER United States Copper Index	0.00%	5,931	$204K	No change
EW Edwards Lifesciences Corp.	0.00%	2,524	$202K	Reduce -0.5%
MYI BlackRock Muniyield QLTY III	0.00%	19,000	$200K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,340	$199K	No change
NUV Nuveen Municipal Value	0.00%	22,028	$198K	No change
NTRS Northern Trust Corp.	0.00%	1,418	$198K	Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,073	$196K	No change
PAYX Paychex Inc.	0.00%	2,110	$194K	Reduce -5.3%
IDU iShares US Utilities ETF	0.00%	1,664	$193K	No change
IXN iShares Global Tech ETF	0.00%	1,918	$192K	No change
P Everpure Inc. Class A	0.00%	3,246	$192K	Add +2.8%
EVR Evercore Inc. Class A	0.00%	640	$191K	Reduce -7.1%
CCJ Cameco Corp.	0.00%	1,734	$188K	Add +80.1%
BDX Becton Dickinson and Co.	0.00%	1,177	$185K	Reduce -20.6%
DTM DT Midstream Inc.	0.00%	1,374	$185K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,343	$184K	Add +1.4%
FLS Flowserve Corp.	0.00%	2,500	$184K	Add +32.8%
SII Sprott Inc.	0.00%	1,286	$184K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,231	$179K	Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,546	$179K	Reduce -9.2%
MLM Martin Marietta Materials	0.00%	300	$177K	Add +2.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	6,947	$176K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3,667	$176K	Reduce -44.9%
MP MP Materials Corp.	0.00%	3,641	$176K	Reduce -2.8%
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$174K	No change
COIN Coinbase Global Inc. Class A	0.00%	992	$173K	Add +2.2%
WES Western Midstream Partners L	0.00%	4,205	$173K	No change
HIG Hartford Insurance Group Inc.	0.00%	1,275	$172K	Reduce -19.4%
BKR Baker Hughes Co.	0.00%	2,818	$172K	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.00%	6,250	$172K	Reduce -36.8%
VTIP Vanguard Short-Term Tips	0.00%	3,412	$170K	No change
CAG Conagra Brands Inc.	0.00%	10,800	$170K	Reduce -6.1%
SOXX iShares Semiconductor ETF	0.00%	516	$170K	Add +2245.4%
DOX Amdocs Ltd.	0.00%	2,594	$169K	Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,204	$169K	No change
TEQI T Rowe Price Equity Income E	0.00%	3,755	$169K	Reduce -14.0%
MTD Mettler-Toledo International	0.00%	133	$168K	No change
COPX Global X Copper Miners ETF	0.00%	2,192	$167K	New
EME Emcor Group Inc.	0.00%	226	$167K	Add +63.8%
UTWO F/M US Treasury 2 Year Note	0.00%	3,400	$164K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	3,486	$164K	No change
LRGE Clearbridge Large Cap Growth	0.00%	2,177	$164K	Reduce -1.5%
DHI D.R. Horton Inc.	0.00%	1,179	$162K	No change
ADSK Autodesk Inc.	0.00%	674	$161K	Reduce -11.2%
TNL Travel + Leisure Co.	0.00%	2,320	$161K	Add +35.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,344	$160K	Reduce -1.4%
WAT Waters Corp.	0.00%	534	$159K	Add +36.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	762	$157K	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.00%	899	$156K	Add +16.0%
PFG Principal Financial Group	0.00%	1,714	$154K	Reduce -1.3%
PTC PTC Inc.	0.00%	1,075	$153K	Reduce -1.4%
SNA Snap-on Inc.	0.00%	420	$153K	Reduce -0.5%
LEN Lennar Corp. Class A	0.00%	1,756	$152K	Reduce -19.4%
SNDK Sandisk Corp.	0.00%	240	$152K	New
KRE SS SPDR S&P Regional Bank	0.00%	2,339	$152K	Add +45.3%
SMLF iShares US Smallcap Equity F	0.00%	1,991	$150K	Reduce -24.2%
FLV American Century Focused Lar	0.00%	1,919	$147K	Reduce -1.9%
HASI Ha Sustainable Infrastructur	0.00%	4,000	$147K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,007	$146K	Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,890	$141K	No change
NEU Newmarket Corp.	0.00%	219	$140K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	742	$140K	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.00%	841	$139K	Add +4.1%
CUBI Customers Bancorp Inc.	0.00%	2,000	$139K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,262	$138K	Add +355.6%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$137K	No change
OSIS Osi Systems Inc.	0.00%	511	$136K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,342	$135K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,225	$134K	Reduce -11.2%
DLR Digital Realty Trust Inc.	0.00%	743	$134K	Add +24.3%
SFM Sprouts Farmers Market Inc.	0.00%	1,715	$132K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,350	$132K	No change
FE Firstenergy Corp.	0.00%	2,573	$130K	Add +2.5%
SU Suncor Energy Inc.	0.00%	1,969	$130K	Add +3.4%
KHC The Kraft Heinz Co.	0.00%	5,779	$130K	Reduce -34.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,158	$130K	Add +1967.9%
RDDT Reddit Inc. Class A	0.00%	961	$129K	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,577	$129K	Reduce -8.4%
ON On Semiconductor	0.00%	2,075	$128K	Reduce -73.6%
MAIN Main Street Capital Corp.	0.00%	2,400	$127K	New
FICO Fair Isaac Corp.	0.00%	119	$127K	Reduce -12.5%
VEEV Veeva Systems Inc. Class A	0.00%	723	$127K	Reduce -0.4%
VLTO Veralto Corp.	0.00%	1,431	$127K	Reduce -11.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	518	$124K	Reduce -3.7%
TPYP Tortoise North American Pipe	0.00%	2,931	$124K	No change
MAS Masco Corp.	0.00%	2,052	$124K	Add +22.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	934	$124K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	848	$123K	No change
VOYA Voya Financial Inc.	0.00%	1,790	$122K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,248	$122K	Add +1.7%
CGCP Cap Group Core Plus Income	0.00%	5,434	$121K	Add +967.6%
SAP Sap SE-Sponsored ADR	0.00%	709	$121K	Reduce -38.2%
CCI Crown Castle Inc.	0.00%	1,488	$121K	Add +10.2%
CTSH Cognizant Tech Solutions-A	0.00%	1,965	$121K	Reduce -1.9%
CQP Cheniere Energy Partners LP	0.00%	1,864	$120K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,001	$120K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	8,299	$119K	Reduce -42.4%
PSMT Pricesmart Inc.	0.00%	788	$119K	Add +203.1%
XYZ Block Inc.	0.00%	1,966	$118K	Reduce -1.5%
TDG Transdigm Group Inc.	0.00%	102	$118K	Add +25.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,778	$118K	Add +32.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,535	$117K	Add +1.2%
ACLS Axcelis Technologies Inc.	0.00%	1,237	$115K	Reduce -8.4%
DCI Donaldson Co. Inc.	0.00%	1,341	$114K	Add +30.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	9,605	$111K	Add +57.9%
TFC Truist Financial Corp.	0.00%	2,388	$110K	Reduce -2.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,326	$110K	New
SYSB iShares Systematic Bond ETF	0.00%	1,228	$109K	New
LYB Lyondellbasell Indu Class A	0.00%	1,327	$107K	Reduce -11.4%
CNQ Canadian Natural Resources	0.00%	2,185	$106K	Add +9400.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,010	$106K	Reduce -23.3%
GLP Global Partners LP	0.00%	2,500	$105K	New
SHOP Shopify Inc. Class A	0.00%	885	$105K	Add +3747.8%
VTRS Viatris Inc.	0.00%	7,731	$104K	Add +4.8%
ORI Old Republic Intl Corp.	0.00%	2,608	$104K	Add +17.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$104K	No change
VSNT Versant Media Group Inc.	0.00%	2,779	$103K	Reduce -49.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
CPRT Copart Inc.	0.00%	3,075	$102K	Add +2.5%
OLED Universal Display Corp.	0.00%	1,104	$101K	No change
NDSN Nordson Corp.	0.00%	377	$100K	Add +23.6%
USFR Wisdomtree Floating Rate Tre	0.00%	1,991	$100K	Add +54.2%
LPLA LPL Financial Holdings Inc.	0.00%	333	$100K	Reduce -7.0%
VONV Vanguard Russell 1000 Value	0.00%	1,064	$100K	No change
BALL Ball Corp.	0.00%	1,682	$99K	No change
DGRE Wisdomtree Emerging Markets	0.00%	3,000	$99K	No change
FNV Franco-Nevada Corp.	0.00%	400	$99K	Add +101.0%
CNM Core & Main Inc. Class A	0.00%	2,000	$99K	No change
VXUS Vanguard Total Intl Stock	0.00%	1,277	$98K	Add +13.4%
SCHO Schwab Short-Term US Treas	0.00%	4,045	$98K	No change
TY Tri-Continental Corp.	0.00%	3,098	$98K	Reduce -38.1%
MUSA Murphy USA Inc.	0.00%	198	$98K	Reduce -2.0%
IGM iShares Expanded Tech Sector	0.00%	816	$97K	No change
HST Host Hotels & Resorts Inc.	0.00%	5,045	$97K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	316	$96K	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,231	$96K	Reduce -4.7%
VDE Vanguard Energy ETF	0.00%	555	$96K	No change
NXPI NXP Semiconductors NV	0.00%	486	$96K	Add +10.4%
LEGR First Trust Indxx Innovative	0.00%	1,635	$94K	No change
FNF Fidelity National Financial	0.00%	2,016	$94K	Reduce -6.9%
SCHB Schwab US Broad Market ETF	0.00%	3,685	$92K	Reduce -32.3%
DKS Dick's Sporting Goods Inc.	0.00%	456	$90K	No change
AVUV Avantis US Small Cap Value	0.00%	807	$89K	No change
FBIN Fortune Brands Innovations I	0.00%	2,256	$88K	Reduce -26.2%
IWO iShares Russell 2000 Growth	0.00%	279	$88K	Add +0.4%
WDAY Workday Inc. Class A	0.00%	673	$87K	Reduce -45.0%
WSO Watsco Inc.	0.00%	240	$87K	Reduce -23.8%
SCHA Schwab US Small-Cap ETF	0.00%	3,000	$87K	No change
PRIM Primoris Services Corp.	0.00%	608	$87K	Add +7500.0%
PIO Invesco Global Water ETF	0.00%	2,000	$87K	Reduce -9.1%
SMG Scotts Miracle-Gro Co.	0.00%	1,410	$86K	No change
MUB iShares National Muni Bond E	0.00%	802	$85K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,386	$85K	No change
JCI Johnson Controls Internation	0.00%	648	$85K	Add +7.8%
B Barrick Mining Corp.	0.00%	2,064	$84K	Reduce -27.9%
HESM Hess Midstream LP Class A	0.00%	2,165	$84K	Add +124.3%
UTRE F/M US Treasury 3 Year Note	0.00%	1,700	$84K	No change
PGX Invesco Preferred ETF	0.00%	7,664	$83K	No change
MPLX MPLX LP	0.00%	1,457	$83K	No change
GEN Gen Digital Inc.	0.00%	4,415	$83K	Reduce -31.6%
ALB Albemarle Corp.	0.00%	455	$82K	No change
UL Unilever PLC-Sponsored ADR	0.00%	1,414	$81K	Reduce -13.6%
STAG Stag Industrial Inc.	0.00%	2,226	$80K	Add +885.0%
DVA Davita Inc.	0.00%	519	$80K	Reduce -9.7%
IYH iShares U.S. Healthcare ETF	0.00%	1,285	$79K	Add +37.4%
HLN Haleon PLC-ADR	0.00%	7,896	$79K	Add +7.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	376	$79K	Add +5.3%
SMH Vaneck Semiconductor ETF	0.00%	205	$79K	Add +70.8%
RYN Rayonier Inc.	0.00%	3,781	$78K	Add +477.3%
NGG National Grid PLC-SP ADR	0.00%	920	$78K	Reduce -1.2%
SGI Somnigroup International Inc.	0.00%	1,044	$77K	Reduce -0.2%
CNC Centene Corp.	0.00%	2,332	$76K	Reduce -30.8%
CIFR Cipher Digital Inc.	0.00%	5,920	$76K	No change
EWU iShares MSCI United Kingdom	0.00%	1,650	$75K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	555	$75K	No change
ELS Equity Lifestyle Properties	0.00%	1,196	$75K	Add +2.8%
BN Brookfield Corp.	0.00%	1,840	$74K	Add +7.9%
UNM Unum Group	0.00%	1,000	$73K	No change
EWW iShares MSCI Mexico ETF	0.00%	970	$73K	No change
STE Steris PLC	0.00%	329	$73K	Reduce -16.5%
STT State Street Corp.	0.00%	574	$73K	Reduce -1.2%
WDC Western Digital Corp.	0.00%	268	$72K	Add +109.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,036	$72K	Reduce -0.6%
EWQ iShares MSCI France ETF	0.00%	1,635	$71K	Reduce -9.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	936	$70K	Add +314.2%
MNR Mach Natural Resources LP	0.00%	4,992	$70K	Add +384.7%
EXR Extra Space Storage Inc.	0.00%	530	$69K	No change
BWA Borgwarner Inc.	0.00%	1,270	$69K	Reduce -0.6%
SOBO South Bow Corp.	0.00%	2,057	$69K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$68K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	378	$67K	No change
IBOC International Bancshares CRP	0.00%	1,000	$67K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	15,278	$67K	New
IQLT iShares MSCI International Q	0.00%	1,450	$67K	Reduce -17.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,067	$67K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	850	$67K	Reduce -1.2%
MFC Manulife Financial Corp.	0.00%	1,928	$66K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	559	$66K	No change
CPAY Corpay Inc.	0.00%	227	$66K	Add +194.8%
OSK Oshkosh Corp.	0.00%	448	$66K	Add +4.4%
GSLC Goldman Activebeta US LC ETF	0.00%	523	$65K	Reduce -19.9%
WTS Watts Water Technologies-A	0.00%	225	$65K	No change
SON Sonoco Products Co.	0.00%	1,200	$65K	No change
PSA Public Storage	0.00%	236	$64K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,420	$63K	Add +23566.7%
TRGP Targa Resources Corp.	0.00%	250	$63K	No change
NTNX Nutanix Inc. Class A	0.00%	1,646	$63K	No change
GDE Wisdomtree Efficient Gold PL	0.00%	993	$62K	New
EG Everest Group Ltd.	0.00%	191	$62K	Reduce -32.5%
CDW CDW Corp.	0.00%	510	$62K	Reduce -61.6%
TYL Tyler Technologies Inc.	0.00%	179	$61K	Reduce -19.4%
SCHH Schwab US REIT ETF	0.00%	2,823	$61K	Reduce -19.9%
CSWC Capital Southwest Corp.	0.00%	2,700	$60K	New
IYG iShares U.S. Financial Servi	0.00%	720	$60K	Add +0.3%
HOLX Hologic Inc.	0.00%	777	$59K	No change
DTCR Global X Data Center & Digit	0.00%	2,450	$59K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	614	$58K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	568	$58K	Reduce -54.6%
UGI Ugi Corp.	0.00%	1,582	$58K	Reduce -14.0%
BRX Brixmor Property Group Inc.	0.00%	2,000	$58K	New
PNR Pentair PLC	0.00%	659	$57K	Reduce -6.4%
TER Teradyne Inc.	0.00%	191	$57K	Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,329	$57K	No change
JPC Nuveen Prefered & Income Opp	0.00%	7,493	$56K	No change
IYF iShares US Financials ETF	0.00%	480	$56K	No change
TTEK Tetra Tech Inc.	0.00%	1,875	$56K	No change
AB Alliancebernstein Holding LP	0.00%	1,500	$56K	Add +50.0%
DFIV Dimensional International Va	0.00%	1,056	$56K	No change
TDY Teledyne Technologies Inc.	0.00%	92	$56K	Add +24.3%
VGIT Vanguard Intermediate-Term T	0.00%	933	$56K	Reduce -2.0%
BEP Brookfield Renewable Partner	0.00%	1,700	$55K	New
TECB iShares US Tech Breakthrough	0.00%	1,000	$55K	No change
PDBC Invesco Optimum Yield Divers	0.00%	3,200	$55K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	1,725	$55K	Reduce -67.9%
CFG Citizens Financial Group	0.00%	920	$55K	Reduce -18.0%
CWK Cushman & Wakefield Ltd.	0.00%	4,478	$55K	No change
TMDX Transmedics Group Inc.	0.00%	550	$55K	No change
SKT Tanger Inc.	0.00%	1,600	$54K	New
MEDP Medpace Holdings Inc.	0.00%	113	$54K	Reduce -0.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,020	$54K	No change
USIG iShares Broad Usd Investment	0.00%	1,055	$54K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	254	$54K	No change
FTV Fortive Corp.	0.00%	973	$54K	Reduce -1.2%
OMF Onemain Holdings Inc.	0.00%	1,000	$53K	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.00%	95	$53K	Reduce -9.5%
IEX Idex Corp.	0.00%	281	$53K	No change
PNW Pinnacle West Capital	0.00%	525	$53K	No change
KEY Keycorp	0.00%	2,624	$53K	No change
CLH Clean Harbors Inc.	0.00%	182	$52K	Reduce -5.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$52K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,275	$52K	No change
HUBB Hubbell Inc.	0.00%	105	$52K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,485	$51K	Add +19.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	634	$50K	No change
AMCR Amcor PLC	0.00%	1,242	$49K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,621	$49K	Reduce -3.7%
ACGL Arch Capital Group Ltd.	0.00%	510	$49K	Reduce -25.8%
EXPE Expedia Group Inc.	0.00%	212	$49K	Add +1147.1%
CHKP Check Point Software Tech	0.00%	340	$49K	No change
GGG Graco Inc.	0.00%	571	$48K	Add +16.8%
ESS Essex Property Trust Inc.	0.00%	195	$47K	No change
AVLV Avantis US Large Cap Value	0.00%	577	$47K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$47K	No change
NNN NNN REIT Inc.	0.00%	1,100	$46K	No change
CBRE CBRE Group Inc. Class A	0.00%	340	$46K	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.00%	242	$46K	Reduce -72.3%
NXTG First Trust Indxx Nextg ETF	0.00%	410	$46K	No change
PSR Invesco Active US Real Estat	0.00%	495	$46K	Reduce -12.7%
IVZ Invesco Ltd.	0.00%	1,875	$46K	Add +389.6%
FIX Comfort Systems USA Inc.	0.00%	33	$46K	New
VDC Vanguard Consumer Staple ETF	0.00%	202	$45K	Add +741.7%
NJR New Jersey Resources Corp.	0.00%	818	$45K	Add +172.7%
NVMI Nova Ltd.	0.00%	103	$45K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	673	$44K	Reduce -15.6%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$44K	No change
FDN First Trust DJ Internet Ind	0.00%	188	$44K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	477	$44K	Add +131.6%
OHI Omega Healthcare Investors	0.00%	1,000	$44K	No change
GEVO Gevo Inc.	0.00%	15,935	$44K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	731	$43K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,882	$43K	Reduce -11.4%
VFH Vanguard Financials ETF	0.00%	357	$43K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,917	$43K	No change
LNT Alliant Energy Corp.	0.00%	600	$43K	No change
STWD Starwood Property Trust Inc.	0.00%	2,493	$43K	Add +66.6%
OLN Olin Corp.	0.00%	1,437	$43K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,060	$43K	Reduce -25.9%
VTR Ventas Inc.	0.00%	518	$42K	Add +10.7%
NET Cloudflare Inc. Class A	0.00%	204	$42K	Add +277.8%
ALGN Align Technology Inc.	0.00%	245	$42K	No change
LDOS Leidos Holdings Inc.	0.00%	270	$42K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,882	$42K	No change
PIPR Piper Sandler Cos	0.00%	544	$42K	Add +11.5%
PPL PPL Corp.	0.00%	1,085	$41K	No change
JLL Jones Lang Lasalle Inc.	0.00%	136	$41K	No change
BLDR Builders Firstsource Inc.	0.00%	500	$41K	No change
BE Bloom Energy Corp. Class A	0.00%	303	$41K	Add +10000.0%
INTF iShares International Equity	0.00%	1,046	$41K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	2,000	$41K	New
DASH DoorDash Inc. Class A	0.00%	266	$40K	Add +269.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$39K	No change
CNI Canadian Natl Railway Co.	0.00%	378	$39K	Reduce -0.3%
HUM Humana Inc.	0.00%	223	$39K	Reduce -18.3%
OGE Oge Energy Corp.	0.00%	800	$38K	No change
CSL Carlisle Cos Inc.	0.00%	115	$38K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,700	$38K	No change
SEIC Sei Investments Company	0.00%	481	$38K	Reduce -13.6%
SLF Sun Life Financial Inc.	0.00%	600	$38K	No change
HNGE Hinge Health Inc. Class A	0.00%	964	$37K	New
FWONK Liberty Media Corp. Class C	0.00%	437	$37K	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	509	$37K	Add +1.2%
ACV Virtus Divers Inc. & Convert	0.00%	1,500	$36K	New
SUN Sunoco LP	0.00%	560	$36K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$36K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,729	$36K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,387	$36K	Reduce -15.7%
APP AppLovin Corp. Class A	0.00%	89	$35K	Add +41.3%
KTB Kontoor Brands Inc.	0.00%	500	$35K	New
VGK Vanguard Ftse Europe ETF	0.00%	425	$35K	No change
GWRE Guidewire Software Inc.	0.00%	233	$35K	Add +13.7%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	1,340	$35K	Reduce -38.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,427	$35K	Reduce -16.0%
AIG American International Group	0.00%	461	$35K	Add +48.7%
SSNC Ss&c Technologies Holdings	0.00%	510	$34K	No change
HEI.A Heico Corp. Class A	0.00%	162	$34K	Add +5.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,500	$34K	No change
TIP iShares Tips Bond ETF	0.00%	306	$34K	No change
SLM SLM Corp.	0.00%	1,553	$33K	Reduce -24.3%
LADR Ladder Capital Corp.-REIT	0.00%	3,400	$33K	New
TPR Tapestry Inc.	0.00%	235	$33K	Reduce -7.1%
NWE Northwestern Energy Group Inc.	0.00%	500	$33K	No change
IYC iShares US Consumer Discreti	0.00%	340	$33K	Add +70.0%
PYPL PayPal Holdings Inc.	0.00%	725	$33K	Reduce -71.5%
LYV Live Nation Entertainment Inc.	0.00%	213	$32K	No change
ACWV iShares MSCI Global Min Vol	0.00%	269	$32K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	713	$32K	No change
DWX State Street SPDR S&P Intern	0.00%	700	$32K	No change
HP Helmerich & Payne	0.00%	885	$32K	No change
BG Bunge Global SA	0.00%	250	$32K	No change
MYE Myers Industries Inc.	0.00%	1,500	$32K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$32K	No change
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	1,213	$31K	Add +26.0%
UHS Universal Health Services-B	0.00%	174	$31K	Add +107.1%
EGP Eastgroup Properties Inc.	0.00%	168	$31K	No change
IBIL iShares Ibonds Oct 2035 Tips	0.00%	1,213	$31K	Add +142.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	374	$31K	No change
DDOG Datadog Inc. Class A	0.00%	257	$30K	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.00%	326	$30K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	225	$30K	New
BIIB Biogen Inc.	0.00%	163	$30K	No change
MAA Mid-America Apartment Comm	0.00%	242	$30K	Reduce -40.3%
CG The Carlyle Group Inc.	0.00%	600	$29K	Reduce -1.1%
TRN Trinity Industries Inc.	0.00%	900	$29K	Add +28.6%
HALO Halozyme Therapeutics Inc.	0.00%	448	$29K	Add +26.6%
DPG Duff & Phelps Utility & Inc.	0.00%	2,000	$29K	New
VTWO Vanguard Russell 2000 ETF	0.00%	288	$29K	No change
FTGC First Trust Global Tactical	0.00%	1,000	$29K	No change
IIPR Innovative Industrial Proper	0.00%	567	$28K	Add +13.4%
MOG.A Moog Inc. Class A	0.00%	97	$28K	No change
MPT Medical Properties Trust Inc.	0.00%	6,127	$28K	Add +26.9%
FIVE Five Below	0.00%	123	$28K	Reduce -0.8%
MRP Millrose Properties	0.00%	1,000	$28K	No change
BKH Black Hills Corp.	0.00%	400	$28K	No change
CNR Core Natural Resources Inc.	0.00%	265	$28K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,764	$28K	Reduce -24.7%
AEM Agnico Eagle Mines Ltd.	0.00%	136	$28K	No change
GOF Guggenheim Strategic Opport	0.00%	2,500	$28K	New
TXT Textron Inc.	0.00%	314	$27K	Reduce -0.6%
HXL Hexcel Corp.	0.00%	338	$27K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$27K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	704	$27K	Reduce -58.6%
UMBF Umb Financial Corp.	0.00%	238	$27K	No change
WWD Woodward Inc.	0.00%	75	$27K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	296	$27K	No change
LEG Leggett & Platt Inc.	0.00%	2,698	$27K	No change
ITGR Integer Holdings Corp.	0.00%	300	$26K	No change
MGM MGM Resorts International	0.00%	698	$26K	Reduce -5.4%
SANM Sanmina Corp.	0.00%	199	$26K	No change
COO The Cooper Cos Inc.	0.00%	360	$26K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,500	$26K	Reduce -27.7%
BABA Alibaba Group Holding-SP ADR	0.00%	203	$25K	Reduce -91.0%
SNOW Snowflake Inc.	0.00%	167	$25K	Add +40.3%
SPH Suburban Propane Partners LP	0.00%	1,275	$25K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$25K	No change
FFIV F5 Inc.	0.00%	85	$25K	No change
NTR Nutrien Ltd.	0.00%	321	$24K	Reduce -0.9%
NI Nisource Inc.	0.00%	515	$24K	Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$24K	No change
ALSN Allison Transmission Holding	0.00%	200	$23K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	898	$23K	Reduce -4.4%
FCFS Firstcash Holdings Inc.	0.00%	123	$23K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,086	$23K	Add +629.4%
PBA Pembina Pipeline Corp.	0.00%	515	$23K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$23K	No change
ADC Agree Realty Corp.	0.00%	300	$23K	Add +782.4%
OCSL Oaktree Specialty Lending Co.	0.00%	2,000	$23K	New
SCHM Schwab US Mid Cap ETF	0.00%	725	$22K	No change
LGND Ligand Pharmaceuticals	0.00%	112	$22K	No change
TOST Toast Inc. Class A	0.00%	840	$22K	Add +13900.0%
SPEM State Street SP PTF Em ETF	0.00%	473	$22K	Add +1.1%
MSEX Middlesex Water Co.	0.00%	425	$22K	No change
VST Vistra Corp.	0.00%	147	$22K	Add +600.0%
VFC VF Corp.	0.00%	1,300	$22K	Add +116.7%
NXT Nextpower Inc.	0.00%	183	$22K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$22K	No change
KNX Knight-Swift Transportation	0.00%	374	$22K	No change
KRG Kite Realty Group Trust	0.00%	875	$21K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$21K	Reduce -0.4%
SBAC SBA Communications Corp.	0.00%	123	$21K	No change
CHTR Charter Communications Inc. Class A	0.00%	98	$21K	Reduce -45.9%
BRBR Bellring Brands Inc.	0.00%	1,313	$21K	Add +61.5%
DINO HF Sinclair Corp.	0.00%	338	$21K	Reduce -1.7%
TLN Talen Energy Corp.	0.00%	66	$21K	Add +560.0%
FHI Federated Hermes Inc.	0.00%	370	$21K	No change
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
EXLS Exlservice Holdings Inc.	0.00%	686	$21K	Add +12.3%
ARES Ares Management Corp. Class A	0.00%	190	$21K	Reduce -1.0%
DNP DNP Select Income Fund Inc.	0.00%	2,000	$21K	New
FFA First Trust Enhan Eqty Inc.	0.00%	1,000	$20K	No change
RGLD Royal Gold Inc.	0.00%	80	$20K	No change
WPM Wheaton Precious Metals Corp.	0.00%	155	$20K	Add +210.0%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	800	$20K	Reduce -23.5%
HOG Harley-Davidson Inc.	0.00%	1,000	$20K	No change
NTAP Netapp Inc.	0.00%	197	$20K	Add +103.1%
ENPH Enphase Energy Inc.	0.00%	532	$20K	No change
SNX TD Synnex Corp.	0.00%	119	$20K	Reduce -3.3%
PEZ Invesco Dorsey Wright Consum	0.00%	208	$20K	No change
RPM RPM International Inc.	0.00%	198	$20K	Add +19.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	767	$20K	Add +0.1%
DVN Devon Energy Corp.	0.00%	390	$20K	Reduce -81.6%
AYI Acuity Inc.	0.00%	70	$20K	No change
BOKF Bok Financial Corporation	0.00%	150	$19K	No change
WTW Willis Towers Watson PLC	0.00%	66	$19K	Add +17.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	222	$19K	No change
KNOP Knot Offshore Partners LP	0.00%	1,900	$19K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,000	$19K	New
VALE Vale SA-SP ADR	0.00%	1,200	$19K	Reduce -20.0%
RGA Reinsurance Group of America	0.00%	93	$19K	No change
UTHR United Therapeutics Corp.	0.00%	32	$19K	No change
CE Celanese Corp.	0.00%	288	$19K	Add +17.6%
IYK iShares US Consumer Staples	0.00%	270	$19K	New
INGR Ingredion Inc.	0.00%	167	$19K	Reduce -0.6%
ZION Zions Bancorp NA	0.00%	325	$19K	Reduce -7.1%
SSO Proshares Ultra S&P500	0.00%	360	$19K	No change
LSCC Lattice Semiconductor Corp.	0.00%	200	$19K	Reduce -50.0%
CNA Cna Financial Corp.	0.00%	400	$18K	Reduce -27.3%
BCS Barclays PLC-Spons ADR	0.00%	857	$18K	Add +47.0%
HDV iShares Core High Dividend E	0.00%	133	$18K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146	$18K	No change
DFAE Dimensional Emerging Core Eq	0.00%	521	$18K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	245	$18K	No change
EMN Eastman Chemical Co.	0.00%	229	$17K	Reduce -9.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,000	$17K	No change
MUR Murphy Oil Corp.	0.00%	418	$17K	No change
BCE Bce Inc.	0.00%	681	$17K	No change
CLSK Cleanspark Inc.	0.00%	2,000	$17K	No change
LAZ Lazard Inc.	0.00%	400	$17K	No change
FDS Factset Research Systems Inc.	0.00%	78	$17K	No change
GATX Gatx Corp.	0.00%	99	$17K	No change
HAL Halliburton Co.	0.00%	430	$17K	Add +69.3%
SCHF Schwab Intl Equity ETF	0.00%	677	$17K	Reduce -55.2%
AVT Avnet Inc.	0.00%	271	$17K	No change
VNOM Viper Energy Inc. Class A	0.00%	355	$17K	Reduce -12.6%
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$17K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$17K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$16K	No change
SF Stifel Financial Corp.	0.00%	220	$16K	Reduce -1.6%
TFIN Triumph Financial Inc.	0.00%	272	$16K	No change
AGCO Agco Corp.	0.00%	140	$16K	Reduce -0.7%
OGS One Gas Inc.	0.00%	187	$16K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	535	$16K	No change
LSTR Landstar System Inc.	0.00%	100	$16K	No change
MBC Masterbrand Inc.	0.00%	1,926	$16K	No change
KIM Kimco Realty Corp.	0.00%	700	$16K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	2,000	$16K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,034	$16K	Reduce -73.6%
RKT Rocket Cos Inc. Class A	0.00%	1,083	$15K	New
BNL Broadstone Net Lease Inc.	0.00%	836	$15K	New
MOS The Mosaic Co.	0.00%	598	$15K	No change
RS Reliance Inc.	0.00%	50	$15K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$15K	No change
FIS Fidelity National Info Serv	0.00%	319	$15K	Reduce -37.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	163	$15K	No change
CPNG Coupang Inc.	0.00%	785	$15K	No change
STLD Steel Dynamics Inc.	0.00%	82	$15K	Reduce -58.0%
PCAR Paccar Inc.	0.00%	127	$15K	No change
AVUS Avantis U.S. Equity ETF	0.00%	131	$15K	No change
WEX Wex Inc.	0.00%	95	$15K	No change
WULF Terawulf Inc.	0.00%	1,000	$14K	No change
DECK Deckers Outdoor Corp.	0.00%	144	$14K	Reduce -72.0%
ALK Alaska Air Group Inc.	0.00%	391	$14K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	176	$14K	Add +4.8%
BPOP Popular Inc.	0.00%	106	$14K	No change
BXP BXP Inc.	0.00%	272	$14K	No change
MASI Masimo Corp.	0.00%	79	$14K	No change
RNR Renaissancere Holdings Ltd.	0.00%	47	$14K	No change
BAX Baxter International Inc.	0.00%	822	$14K	No change
CWT California Water Service Grp	0.00%	304	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	159	$14K	Add +2.6%
SMCI Super Micro Computer Inc.	0.00%	600	$14K	No change
SWK Stanley Black & Decker Inc.	0.00%	192	$14K	No change
BAM Brookfield Asset Mgmt-A	0.00%	304	$14K	Add +5.2%
CGNX Cognex Corp.	0.00%	275	$13K	Reduce -26.7%
PULS Pgim Ultra Short Bond ETF	0.00%	272	$13K	No change
POOL Pool Corp.	0.00%	66	$13K	Reduce -1.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	180	$13K	No change
FHN First Horizon Corp.	0.00%	580	$13K	Reduce -20.1%
VRSN Verisign Inc.	0.00%	53	$13K	Reduce -10.2%
ITA iShares U.S. Aerospace & Def	0.00%	60	$13K	Add +36.4%
KSS Kohls Corp.	0.00%	1,015	$13K	No change
OUST Ouster Inc.	0.00%	710	$13K	New
DOC Healthpeak Properties Inc.	0.00%	791	$13K	No change
EXEL Exelixis Inc.	0.00%	300	$13K	Reduce -0.7%
MORN Morningstar Inc.	0.00%	75	$13K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	217	$13K	Reduce -67.6%
AZZ Azz Inc.	0.00%	100	$13K	No change
KVUE Kenvue Inc.	0.00%	722	$12K	Reduce -38.9%
KBE SS SPDR S&P Bank ETF	0.00%	209	$12K	No change
KWR Quaker Chemical Corporation	0.00%	100	$12K	No change
VNO Vornado Realty Trust	0.00%	476	$12K	No change
CW Curtiss-Wright Corp.	0.00%	18	$12K	Add +1700.0%
DFAX Dimensional World Ex US Core	0.00%	357	$12K	No change
TTWO Take-Two Interactive Softwre	0.00%	60	$12K	Reduce -43.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	189	$12K	Add +26.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	222	$12K	Reduce -87.1%
FTCS First Trust Capital Strength	0.00%	127	$12K	Reduce -77.0%
MLI Mueller Industries Inc.	0.00%	105	$12K	Add +40.0%
RPRX Royalty Pharma PLC Class A	0.00%	242	$12K	Add +1628.6%
FR First Industrial Realty TR	0.00%	200	$12K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	681	$12K	Add +48.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	203	$11K	Reduce -61.5%
EZBC Franklin Bitcoin ETF	0.00%	290	$11K	No change
IHG Intercontinental Hotels-ADR	0.00%	85	$11K	No change
ALLE Allegion PLC	0.00%	78	$11K	Reduce -7.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	340	$11K	No change
RBA RB Global Inc.	0.00%	117	$11K	No change
NXST Nexstar Media Group Inc.	0.00%	62	$11K	Reduce -1.6%
PJT PJT Partners Inc. Class A	0.00%	80	$11K	Reduce -23.8%
WAB Wabtec Corp.	0.00%	44	$11K	Reduce -2.2%
MTZ Mastec Inc.	0.00%	34	$11K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	43	$11K	New
RACE Ferrari NV	0.00%	32	$11K	No change
WHR Whirlpool Corp.	0.00%	200	$11K	Reduce -33.3%
KNF Knife River Corp.	0.00%	132	$11K	No change
AVY Avery Dennison Corp.	0.00%	62	$11K	No change
EZET Franklin Ethereum ETF	0.00%	672	$11K	No change
SWKS Skyworks Solutions Inc.	0.00%	199	$11K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	308	$11K	No change
KNSL Kinsale Capital Group Inc.	0.00%	31	$11K	Add +24.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	112	$11K	No change
LFUS Littelfuse Inc.	0.00%	31	$11K	Add +181.8%
GPK Graphic Packaging Holding Co.	0.00%	1,050	$10K	Reduce -15.0%
IUSV iShares Core S&P U.S. Value	0.00%	102	$10K	Add +827.3%
PLNT Planet Fitness Inc. Class A	0.00%	140	$10K	No change
MANH Manhattan Associates Inc.	0.00%	78	$10K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	340	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	No change
XRPN Armada Acquisition Class A	0.00%	1,000	$10K	New
DAR Darling Ingredients Inc.	0.00%	163	$10K	No change
AER Aercap Holdings NV	0.00%	73	$10K	Add +180.8%
RBLX Roblox Corp. Class A	0.00%	177	$10K	Add +2428.6%
TPVG Triplepoint Venture Growth B	0.00%	2,000	$10K	New
IDCC Interdigital Inc.	0.00%	33	$10K	No change
IGE iShares North American Natur	0.00%	158	$10K	Add +47.7%
WBS Webster Financial Corp.	0.00%	143	$10K	No change
PHIN Phinia Inc.	0.00%	144	$10K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$10K	No change
CPT Camden Property Trust	0.00%	100	$10K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	306	$10K	No change
ATI Ati Inc.	0.00%	66	$10K	No change
TKR Timken Co.	0.00%	95	$10K	No change
THG Hanover Insurance Group Inc./	0.00%	55	$10K	No change
CUBE Cubesmart	0.00%	257	$9K	Add +10.8%
VTHR Vanguard Russell 3000	0.00%	32	$9K	No change
RAL Ralliant Corp.	0.00%	219	$9K	Reduce -9.5%
SLVM Sylvamo Corp.	0.00%	211	$9K	Reduce -10.2%
URNM Sprott Uranium Miners ETF	0.00%	141	$9K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	118	$9K	Reduce -65.9%
PEN Penumbra Inc.	0.00%	27	$9K	Add +1250.0%
SHAK Shake Shack Inc. Class A	0.00%	100	$9K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	118	$9K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	338	$9K	Add +91.0%
IEF iShares 7-10 Year Treasury B	0.00%	92	$9K	Reduce -54.7%
CBT Cabot Corp.	0.00%	116	$9K	No change
MTH Meritage Homes Corp.	0.00%	140	$9K	No change
AUR Aurora Innovation Inc.	0.00%	2,101	$9K	Add +110.1%
MBB iShares MBS ETF	0.00%	91	$9K	Reduce -73.8%
DTD Wisdomtree US Total Dividend	0.00%	100	$9K	No change
AFRM Affirm Holdings Inc.	0.00%	187	$9K	Add +1977.8%
PARR Par Pacific Holdings Inc.	0.00%	136	$9K	No change
UDR Udr Inc.	0.00%	250	$8K	No change
GENT Genter Capital Taxable	0.00%	812	$8K	New
HIMS Hims & Hers Health Inc.	0.00%	400	$8K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	173	$8K	No change
XRP Bitwise XRP ETF	0.00%	545	$8K	New
PRK Park National Corp.	0.00%	50	$8K	No change
POWL Powell Industries Inc.	0.00%	15	$8K	No change
FSS Federal Signal Corp.	0.00%	75	$8K	No change
BRO Brown & Brown Inc.	0.00%	124	$8K	Add +72.2%
TEAM Atlassian Corp. Class A	0.00%	118	$8K	Reduce -40.7%
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$8K	Reduce -1.6%
OFG Ofg Bancorp	0.00%	196	$8K	No change
HRL Hormel Foods Corp.	0.00%	350	$8K	New
GPN Global Payments Inc.	0.00%	117	$8K	No change
VIK Viking Holdings Ltd.	0.00%	107	$8K	Add +1428.6%
VIS Vanguard Industrials ETF	0.00%	25	$8K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	146	$8K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$8K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$8K	No change
GIL Gildan Activewear Inc.	0.00%	137	$8K	Add +31.7%
VCTR Victory Capital Holding - A	0.00%	116	$8K	New
TCBI Texas Capital Bancshares Inc.	0.00%	80	$8K	No change
EHC Encompass Health Corp.	0.00%	78	$8K	Add +95.0%
FDUS Fidus Investment Corp.	0.00%	426	$7K	New
OPLN Openlane Inc.	0.00%	254	$7K	No change
NVST Envista Holdings Corp.	0.00%	290	$7K	Add +1108.3%
PFGC Performance Food Group Co.	0.00%	85	$7K	Reduce -63.2%
EWBC East West Bancorp Inc.	0.00%	68	$7K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	50	$7K	Reduce -2.0%
MARA Mara Holdings Inc.	0.00%	876	$7K	Add +33.7%
VNT Vontier Corp.	0.00%	201	$7K	Add +214.1%
ACA Arcosa Inc.	0.00%	66	$7K	New
OEF iShares S&P 100 ETF	0.00%	22	$7K	Add +57.1%
WOOD iShares Global Timber & Fore	0.00%	96	$7K	New
REFI Chicago Atlantic Real Estate	0.00%	600	$7K	New
BAB Invesco Taxable Municipal Bo	0.00%	250	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	129	$7K	No change
IT Gartner Inc.	0.00%	42	$7K	No change
FAN First Trust Global Wind Ener	0.00%	268	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	160	$7K	Reduce -40.7%
NVR NVR Inc.	0.00%	1	$7K	No change
HQY Healthequity Inc.	0.00%	78	$7K	Add +23.8%
BOOT Boot Barn Holdings Inc.	0.00%	44	$6K	No change
NOVT Novanta Inc.	0.00%	54	$6K	Add +35.0%
DEM Wisdomtree Emerging Markets	0.00%	128	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	400	$6K	No change
ROAD Construction Partners Inc. Class A	0.00%	57	$6K	Add +1040.0%
LAMR Lamar Advertising Co. Class A	0.00%	50	$6K	Reduce -2.0%
NTCT Netscout Systems Inc.	0.00%	199	$6K	New
BLD Topbuild Corp.	0.00%	18	$6K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$6K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	207	$6K	No change
CR Crane Co.	0.00%	36	$6K	New
GIB Cgi Inc.	0.00%	84	$6K	No change
MRNA Moderna Inc.	0.00%	118	$6K	Reduce -80.9%
TTC Toro Co.	0.00%	64	$6K	No change
RBC RBC Bearings Inc.	0.00%	11	$6K	Add +1000.0%
IXJ iShares Global Healthcare Et	0.00%	62	$6K	No change
UBSI United Bankshares Inc.	0.00%	139	$6K	No change
DPZ Domino's Pizza Inc.	0.00%	16	$6K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	115	$6K	New
DSGX The Descartes Systems Grp	0.00%	80	$6K	New
FRME First Merchants Corp.	0.00%	147	$6K	No change
BGC BGC Group Inc. Class A	0.00%	582	$6K	No change
COLM Columbia Sportswear Co.	0.00%	102	$6K	No change
SLGN Silgan Holdings Inc.	0.00%	134	$5K	No change
VMI Valmont Industries	0.00%	13	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	225	$5K	New
BGRN iShares Usd Green Bond ETF	0.00%	109	$5K	Add +3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	134	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	52	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	37	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	38	$5K	No change
ATMU Atmus Filtration Technologie	0.00%	88	$5K	No change
AA Alcoa Corp.	0.00%	75	$5K	No change
FAF First American Financial	0.00%	82	$5K	No change
FVD First Trust Value Line DVD	0.00%	105	$5K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	137	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	133	$5K	Reduce -70.0%
AM Antero Midstream Corp.	0.00%	212	$5K	Add +5.0%
BTI British American Tob-SP ADR	0.00%	82	$5K	Reduce -24.8%
BEN Franklin Templeton Inc.	0.00%	200	$5K	No change
CBZ Cbiz Inc.	0.00%	174	$5K	No change
ETHA iShares Ethereum Trust ETF	0.00%	295	$5K	No change
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	No change
EUFN iShares MSCI Europe Financia	0.00%	131	$5K	No change
ADT Adt Inc.	0.00%	690	$5K	No change
M Macy's Inc.	0.00%	250	$5K	Reduce -2.0%
CGMM Cap Group Small and Mid Cap	0.00%	154	$5K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	124	$5K	Add +24.0%
WIX Wix.com Ltd.	0.00%	50	$5K	No change
PLTM Graniteshares Platinum Trust	0.00%	234	$4K	New
BOTZ Global X Robotics & Artifici	0.00%	131	$4K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	86	$4K	No change
BCO The Brink's Co.	0.00%	41	$4K	Add +86.4%
ACM Aecom	0.00%	50	$4K	Reduce -56.5%
OGN Organon & Co.	0.00%	707	$4K	No change
MTG Mgic Investment Corp.	0.00%	161	$4K	Reduce -42.5%
EWJ iShares MSCI Japan ETF	0.00%	50	$4K	No change
TPG TPG Inc.	0.00%	104	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	18	$4K	Reduce -5.3%
BBY Best Buy Co. Inc.	0.00%	65	$4K	Reduce -68.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	125	$4K	No change
KMX Carmax Inc.	0.00%	100	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	196	$4K	Reduce -3.9%
AMR Alpha Metallurgical Resource	0.00%	20	$4K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	200	$4K	New
ROIV Roivant Sciences Ltd.	0.00%	146	$4K	New
LIT Global X Lithium & Battery T	0.00%	53	$4K	No change
SCI Service Corp. International	0.00%	47	$4K	No change
HURN Huron Consulting Group Inc.	0.00%	30	$4K	Add +15.4%
ACIW Aci Worldwide Inc.	0.00%	92	$4K	No change
ETHE Grayscale Ethereum Staking E	0.00%	220	$4K	No change
LAD Lithia Motors Inc.	0.00%	15	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	54	$4K	No change
USAR USA Rare Earth Inc.	0.00%	244	$4K	New
CWST Casella Waste Systems Inc. Class A	0.00%	46	$4K	Reduce -41.0%
AME Ametek Inc.	0.00%	17	$4K	Add +112.5%
CRL Charles River Laboratories	0.00%	21	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
BIP Brookfield Infrastructure Pa	0.00%	100	$4K	New
KDP Keurig Dr Pepper Inc.	0.00%	136	$4K	Reduce -17.6%
AMTM Amentum Holdings Inc.	0.00%	136	$4K	Reduce -29.9%
RGEN Repligen Corp.	0.00%	30	$4K	No change
XRPZ Franklin XRP ETF	0.00%	241	$4K	New
SAIA Saia Inc.	0.00%	10	$4K	No change
AMKR Amkor Technology Inc.	0.00%	77	$3K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	58	$3K	Add +5700.0%
CMS CMS Energy Corp.	0.00%	43	$3K	Reduce -2.3%
IOT Samsara Inc. Class A	0.00%	105	$3K	Add +1066.7%
HLI Houlihan Lokey Inc.	0.00%	23	$3K	New
CNH CNH Industrial NV	0.00%	299	$3K	New
TAN Invesco Solar ETF	0.00%	59	$3K	No change
WING Wingstop Inc.	0.00%	21	$3K	Reduce -22.2%
EFX Equifax Inc.	0.00%	18	$3K	No change
APO Apollo Global Management Inc.	0.00%	29	$3K	Reduce -9.4%
CFFN Capitol Federal Financial Inc.	0.00%	452	$3K	No change
LVHI Franklin International Low V	0.00%	79	$3K	New
QS Quantumscape Corp.	0.00%	500	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	32	$3K	Add +10.3%
NMRK Newmark Group Inc. Class A	0.00%	209	$3K	No change
DFIS Dimensional International SM	0.00%	93	$3K	New
SPEU State Street SPDR Portfolio	0.00%	59	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	82	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	69	$3K	Add +50.0%
KARS Kraneshares Electric Vehicle	0.00%	92	$3K	No change
PINS Pinterest Inc. Class A	0.00%	161	$3K	Add +147.7%
BITB Bitwise Bitcoin ETF	0.00%	80	$3K	No change
HAS Hasbro Inc.	0.00%	31	$3K	No change
BCPC Balchem Corp.	0.00%	17	$3K	Add +325.0%
DJT Trump Media & Technology Gro	0.00%	305	$3K	No change
CCK Crown Holdings Inc.	0.00%	28	$3K	Add +180.0%
WHD Cactus Inc. Class A	0.00%	58	$3K	No change
CF CF Industries Holdings Inc.	0.00%	21	$3K	Reduce -47.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	13	$3K	Reduce -7.1%
UAA Under Armour Inc. Class A	0.00%	448	$3K	No change
LRN Stride Inc.	0.00%	30	$3K	New
RIG Transocean Ltd.	0.00%	399	$3K	No change
CGCB Cap Group Core Bond	0.00%	100	$3K	No change
RRX Regal Rexnord Corp.	0.00%	14	$3K	Add +600.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$3K	No change
CALX Calix Inc.	0.00%	53	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	100	$3K	No change
XXI Twenty One Capital Inc. Class A	0.00%	400	$3K	Add +37.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	30	$2K	Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	90	$2K	Add +60.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	75	$2K	New
LMAT Lemaitre Vascular Inc.	0.00%	22	$2K	Add +214.3%
ABSI Absci Corp.	0.00%	800	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	19	$2K	No change
ABEV Ambev SA-ADR	0.00%	803	$2K	New
SAN Banco Santander SA-Spon ADR	0.00%	207	$2K	Reduce -64.4%
EQNR Equinor ASA-Spon ADR	0.00%	53	$2K	Reduce -3.6%
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	74	$2K	Add +100.0%
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	Reduce -7.3%
RDVY First Trust Rising Dividend	0.00%	32	$2K	Reduce -81.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	43	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	17	$2K	Add +6.3%
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
MSCI MSCI Inc.	0.00%	4	$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	No change
PMT Pennymac Mortgage Investment	0.00%	180	$2K	New
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
VRRM Verra Mobility Corp.	0.00%	140	$2K	No change
INCY Incyte Corp.	0.00%	21	$2K	Reduce -8.7%
GNRC Generac Holdings Inc.	0.00%	10	$2K	No change
BITF Bitfarms Ltd./Canada	0.00%	1,000	$2K	No change
AU Anglogold Ashanti PLC	0.00%	19	$2K	New
AVTR Avantor Inc.	0.00%	231	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	68	$2K	No change
CRWV Coreweave Inc. Class A	0.00%	23	$2K	Add +475.0%
EXPO Exponent Inc.	0.00%	27	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	45	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	13	$2K	Add +550.0%
MFG Mizuho Financial Group-ADR	0.00%	212	$2K	Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	24	$2K	No change
ESAB Esab Corp.	0.00%	17	$2K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	51	$2K	No change
SPXC SPX Technologies Inc.	0.00%	8	$2K	New
KD Kyndryl Holdings Inc.	0.00%	119	$2K	Reduce -59.0%
MICC The Magnum Ice Cream Co. NV	0.00%	102	$2K	Reduce -57.9%
PLUS Eplus Inc.	0.00%	20	$2K	New
CTRE Caretrust REIT Inc.	0.00%	41	$2K	New
RMBS Rambus Inc.	0.00%	17	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	73	$1K	Reduce -12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	45	$1K	Reduce -84.8%
ROP Roper Technologies Inc.	0.00%	4	$1K	Reduce -95.4%
RKLB Rocket Lab Corp.	0.00%	22	$1K	New
PII Polaris Inc.	0.00%	25	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$1K	Reduce -79.6%
HHH Howard Hughes Holdings Inc.	0.00%	21	$1K	New
IXC iShares Global Energy ETF	0.00%	23	$1K	No change
SSRM SSR Mining Inc.	0.00%	45	$1K	New
CVSA Covista Inc.	0.00%	11	$1K	Add +266.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	150	$1K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	12	$1K	Reduce -40.0%
CAVA Cava Group Inc.	0.00%	15	$1K	New
DGII Digi International Inc.	0.00%	25	$1K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	128	$1K	New
ONC Beone Medicines Ltd.-ADR	0.00%	4	$1K	Add +0.0%
MKTX Marketaxess Holdings Inc.	0.00%	7	$1K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	25	$1K	Reduce -70.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	62	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$1K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36	$1K	Reduce -32.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	52	$1K	Reduce -16.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	10	$1K	No change
MOD Modine Manufacturing Co.	0.00%	5	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	9	$1K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	39	$1K	No change
LAUR Laureate Education Inc.	0.00%	30	$1K	New
NMAX Newsmax Inc.	0.00%	200	$1K	No change
WSBC Wesbanco Inc.	0.00%	30	$1K	No change
QXO Qxo Inc.	0.00%	53	$1K	New
AX Axos Financial Inc.	0.00%	12	$1K	New
NPO Enpro Inc.	0.00%	4	$1K	No change
EAT Brinker International Inc.	0.00%	7	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	20	$1K	New
BURL Burlington Stores Inc.	0.00%	3	$977	Reduce -40.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	194	$976	Reduce -26.5%
UTI Universal Technical Institut	0.00%	27	$975	No change
EXP Eagle Materials Inc.	0.00%	5	$948	No change
NLOP Net Lease Office Property	0.00%	82	$945	New
AESI Atlas Energy Solutions Inc.	0.00%	72	$945	No change
TECH Bio-Techne Corp.	0.00%	18	$941	New
DORM Dorman Products Inc.	0.00%	9	$940	New
ABTC American Bitcoin Corp.	0.00%	1,000	$925	No change
SNAP Snap Inc. Class A	0.00%	200	$920	Reduce -2.0%
THRO iShares U.S. Thematic Rotati	0.00%	25	$906	Add +400.0%
AIZ Assurant Inc.	0.00%	4	$872	Reduce -69.2%
RELX Relx PLC - Spon ADR	0.00%	26	$862	Reduce -90.4%
AAL American Airlines Group Inc.	0.00%	80	$860	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	33	$855	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25	$851	New
FSV Firstservice Corp.	0.00%	6	$834	New
AMG Affiliated Managers Group	0.00%	3	$831	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	25	$824	Add +212.5%
WCC Wesco International Inc.	0.00%	3	$821	Reduce -76.9%
WDS Woodside Energy Group-ADR	0.00%	34	$812	No change
CARG Cargurus Inc.	0.00%	23	$784	No change
AGYS Agilysys Inc.	0.00%	11	$783	New
UBS UBS Group AG-Reg	0.00%	20	$782	Reduce -13.0%
ABCB Ameris Bancorp	0.00%	10	$780	No change
MT Arcelormittal-NY Registered	0.00%	15	$780	Reduce -21.1%
NWG Natwest Group PLC -Spon ADR	0.00%	52	$775	Reduce -22.4%
VCEL Vericel Corp.	0.00%	24	$773	No change
RIVN Rivian Automotive Inc. Class A	0.00%	50	$753	Reduce -13.8%
PRI Primerica Inc.	0.00%	3	$752	No change
LNC Lincoln National Corp.	0.00%	21	$746	Add +600.0%
SKY Champion Homes Inc.	0.00%	10	$744	No change
BFAM Bright Horizons Family Solut	0.00%	9	$740	New
HUBS HubSpot Inc.	0.00%	3	$733	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	32	$724	No change
TILE Interface Inc.	0.00%	29	$723	No change
AUB Atlantic Union Bankshares Co.	0.00%	20	$715	No change
CVLT Commvault Systems Inc.	0.00%	9	$702	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$699	No change
SXT Sensient Technologies Corp.	0.00%	8	$692	No change
CVE Cenovus Energy Inc.	0.00%	25	$664	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	22	$663	Reduce -21.4%
IMO Imperial Oil Ltd.	0.00%	5	$655	Reduce -28.6%
SARO Standardaero Inc.	0.00%	25	$646	No change
JBTM JBT Marel Corp.	0.00%	5	$640	No change
TWLO Twilio Inc. Class A	0.00%	5	$630	No change
DT Dynatrace Inc.	0.00%	17	$629	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$617	Reduce -33.3%
CNO Cno Financial Group Inc.	0.00%	15	$616	No change
CWAN Clearwater Analytics HDS-A	0.00%	26	$615	No change
ELF Elf Beauty Inc.	0.00%	10	$607	New
TKO Tko Group Holdings Inc.	0.00%	3	$605	Reduce -70.0%
IIIV I3 Verticals Inc. Class A	0.00%	27	$604	New
MAN Manpowergroup Inc.	0.00%	20	$590	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9	$585	No change
UFPT Ufp Technologies Inc.	0.00%	3	$581	Add +50.0%
ARW Arrow Electronics Inc.	0.00%	4	$574	No change
CXT Crane NXT Co.	0.00%	14	$569	No change
LLYVK Liberty Live Holdings Class C	0.00%	6	$565	No change
BEPC Brookfield Renewable Corp.	0.00%	14	$558	No change
FMX Fomento Economico Mex-SP ADR	0.00%	5	$556	No change
BL Blackline Inc.	0.00%	15	$555	New
CMPS Compass Pathways PLC	0.00%	100	$553	No change
AVAV Aerovironment Inc.	0.00%	3	$550	Reduce -25.0%
ALHC Alignment Healthcare Inc.	0.00%	30	$529	New
CDE Coeur Mining Inc.	0.00%	28	$526	New
FOXA Fox Corp. Class A	0.00%	9	$526	Reduce -35.7%
CSW CSW Industrials Inc.	0.00%	2	$522	No change
BOX Box Inc. Class A	0.00%	22	$521	No change
LTH Life Time Group Holdings Inc.	0.00%	19	$512	New
MRCY Mercury Systems Inc.	0.00%	7	$511	No change
RDNT Radnet Inc.	0.00%	9	$504	No change
INSM Insmed Inc.	0.00%	3	$491	No change
APTV Aptiv PLC	0.00%	7	$487	No change
EQH Equitable Holdings Inc.	0.00%	13	$483	No change
SW Smurfit Westrock PLC	0.00%	12	$479	No change
IRTC Irhythm Holdings Inc.	0.00%	4	$473	No change
GH Guardant Health Inc.	0.00%	5	$462	No change
ASND Ascendis Pharma A/S	0.00%	2	$458	No change
WGS Genedx Holdings Corp.	0.00%	7	$450	New
APG Api Group Corp.	0.00%	11	$446	No change
MTSI Macom Technology Solutions H	0.00%	2	$445	New
DLTR Dollar Tree Inc.	0.00%	4	$439	Reduce -20.0%
CNS Cohen & Steers Inc.	0.00%	7	$438	No change
AES AES Corp.	0.00%	31	$437	New
ETH Grayscale Ethereum Staking M	0.00%	22	$437	No change
H Hyatt Hotels Corp. Class A	0.00%	3	$432	No change
NGVT Ingevity Corp.	0.00%	6	$428	No change
AR Antero Resources Corp.	0.00%	10	$425	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	13	$414	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	42	$412	New
TMHC Taylor Morrison Home Corp.	0.00%	7	$408	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49	$387	Reduce -18.3%
THC Tenet Healthcare Corp.	0.00%	2	$378	No change
GMAB Genmab A/S -SP ADR	0.00%	14	$376	Reduce -17.6%
SM SM Energy Co.	0.00%	12	$375	No change
ILMN Illumina Inc.	0.00%	3	$370	Reduce -25.0%
BROS Dutch Bros Inc. Class A	0.00%	7	$355	No change
PVH PVH Corp.	0.00%	5	$349	Reduce -16.7%
ULS Ul Solutions Inc. Class A	0.00%	4	$343	No change
PCOR Procore Technologies Inc.	0.00%	6	$342	No change
CROX Crocs Inc.	0.00%	4	$333	Reduce -94.0%
EEFT Euronet Worldwide Inc.	0.00%	5	$332	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$331	No change
AWI Armstrong World Industries	0.00%	2	$330	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5	$329	No change
GKOS Glaukos Corp.	0.00%	3	$323	No change
LULU Lululemon Athletica Inc.	0.00%	2	$307	Reduce -94.6%
CLS Celestica Inc.	0.00%	1	$282	Reduce -50.0%
QGEN Qiagen N.V.	0.00%	7	$281	Reduce -7.9%
BBJP JPMorgan Betabuilders Japan	0.00%	4	$276	No change
MIAX Miami International Holdings	0.00%	7	$273	No change
OABI Omniab Inc.	0.00%	171	$269	No change
RVTY Revvity Inc.	0.00%	3	$263	No change
TTAN Servicetitan Inc. Class A	0.00%	4	$254	No change
BLFS Biolife Solutions Inc.	0.00%	13	$249	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3	$244	No change
ICLR Icon PLC	0.00%	2	$222	No change
ALAB Astera Labs Inc.	0.00%	2	$220	Reduce -50.0%
PSN Parsons Corp.	0.00%	4	$217	No change
SAIL Sailpoint Inc.	0.00%	16	$212	No change
SN Sharkninja Inc.	0.00%	2	$212	Reduce -33.3%
PODD Insulet Corp.	0.00%	1	$210	No change
NTRA Natera Inc.	0.00%	1	$200	No change
PNFP Pinnacle Financial Partners	0.00%	2	$173	New
PRMB Primo Brands Corp.	0.00%	9	$170	No change
OKTA Okta Inc.	0.00%	2	$158	No change
BBIO Bridgebio Pharma Inc.	0.00%	2	$149	No change
EMBC Embecta Corp.	0.00%	16	$142	No change
ADMA Adma Biologics Inc.	0.00%	15	$136	No change
AMSC American Superconductor Corp.	0.00%	4	$136	No change
VRNS Varonis Systems Inc.	0.00%	6	$129	No change
HELP Cybin Inc.	0.00%	26	$125	No change
PSIX Power Solutions Internationa	0.00%	2	$122	No change
CORT Corcept Therapeutics Inc.	0.00%	3	$121	No change
PI Impinj Inc.	0.00%	1	$103	No change
NIQ Niq Global Intelligence PLC	0.00%	6	$69	No change
SLNO Soleno Therapeutics Inc.	0.00%	2	$67	No change
WOLF Wolfspeed Inc.	0.00%	3	$49	Add +50.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,780	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	286	$12K	No change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q4 2025 → Q1 2026


CEF Sprott Physical Gold and Sil	Reduce -34.2%	4.57%	−2.06
MSFT Microsoft Corp.	Reduce -1.5%	1.69%	−0.54
AAPL Apple Inc.	Reduce -2.0%	4.88%	−0.43
AVGO Broadcom Inc.	Reduce -1.7%	2.60%	−0.34
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	1.98%	−0.32
VTI VG Morningstar TS MKT ETF-US	Reduce -3.3%	1.98%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.52%	−0.14
VBIL Vanguard 0-3M T-Bill ETF	Reduce -72.9%	0.05%	−0.13
LLY Eli Lilly & Co.	Reduce -0.6%	0.75%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -6.1%	1.71%	−0.10
CBC Central Bancompany	Reduce -2.4%	3.38%	−0.09
V Visa Inc. Class A	Reduce -0.4%	0.45%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.28%	−0.07
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.49%	−0.06
PSLV Sprott Physical Silver Trust	Reduce -25.2%	0.19%	−0.05
ABT Abbott Laboratories	Reduce -1.5%	0.23%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -5.1%	1.48%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -12.1%	0.25%	−0.05
CRM Salesforce Inc.	Reduce -12.8%	0.08%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -11.7%	0.37%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -8.3%	0.33%	−0.05
ORCL Oracle Corp.	Reduce -3.1%	0.12%	−0.04
UNH Unitedhealth Group Inc.	Reduce -2.5%	0.17%	−0.04
IBDR iShares Ibonds Dec 2026 Term	Reduce -14.5%	0.26%	−0.04
CATH Global X S&P 500 Ca Val ETF	Reduce -0.2%	0.85%	−0.04
QCOM Qualcomm Inc.	Reduce -11.9%	0.08%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -1.5%	0.20%	−0.04
CGGR Cap Group Growth Equity	Reduce -51.2%	0.03%	−0.03
IBM Intl Business Machines Corp.	Reduce -5.3%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -1.0%	0.21%	−0.03
IBTH iShares Ibonds Dec 2027 Term	Reduce -24.9%	0.08%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -14.6%	0.20%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -5.8%	0.26%	−0.03
IWF iShares Russell 1000 Growth	Reduce -4.3%	0.15%	−0.02
AXON Axon Enterprise Inc.	Reduce -16.3%	0.04%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -9.1%	0.07%	−0.02
HD Home Depot Inc.	Reduce -0.1%	0.52%	−0.02
ADBE Adobe Inc.	Reduce -14.0%	0.03%	−0.02
JSMD Janus Small Mid Cap GR Alp	Reduce -51.1%	0.02%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -6.5%	0.17%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.6%	0.13%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -4.0%	0.71%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -8.3%	0.19%	−0.02
TSLA Tesla Inc.	Reduce -8.4%	0.06%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.7%	0.37%	−0.02
HPQ HP Inc.	Reduce -28.3%	0.03%	−0.02
LOW Lowe's Cos Inc.	Reduce -11.7%	0.10%	−0.02
SPGI S&P Global Inc.	Reduce -2.8%	0.06%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -7.9%	0.30%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -21.1%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PHYS Sprott Physical Gold Trust	Add +26.3%	3.87%	+1.03
VEA Vanguard Ftse Developed ETF	Add +23.6%	1.84%	+0.40
SMMD iShares Russell 2500 ETF	Add +27.1%	1.43%	+0.33
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.6%	2.93%	+0.33
SCHP Schwab U.S. Tips ETF	Add +5.5%	4.22%	+0.26
AVDE Avantis International Equity	Add +86.9%	0.42%	+0.20
HGER Harbor Commodity All Weather	Add +29.4%	0.46%	+0.18
GUNR NT Mstar GLBL NR ETF	Add +18.7%	0.52%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +11.4%	1.21%	+0.14
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +41.1%	0.38%	+0.13
QLTY GMO U.S. Quality ETF	Add +35.7%	0.58%	+0.13
VOO Vanguard S&P 500 ETF	Add +14.8%	1.30%	+0.12
PPLT Abrdn Physical Platinum SHRS	Add +12.5%	1.26%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.9%	1.78%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +37.2%	0.25%	+0.07
FTLS First Trust Long/Short Eqty	Add +10.8%	0.65%	+0.06
CGXU Cap Group Intl Focus	Add +52.8%	0.16%	+0.06
BKAG BNY Mellon Core Bond ETF	Add +10.5%	0.58%	+0.06
AVEM Avantis Emerging Markets Eq	Add +46.8%	0.16%	+0.06
COST Costco Wholesale Corp.	Add +0.0%	0.39%	+0.05
JMUB JPMorgan Municipal ETF	Add +8.2%	0.76%	+0.05
NEE Nextera Energy Inc.	Add +1.8%	0.25%	+0.04
MRK Merck & Co. Inc.	Add +1.5%	0.26%	+0.04
VLO Valero Energy Corp.	Add +0.8%	0.10%	+0.04
GEV GE Vernova Inc.	Add +2.6%	0.13%	+0.04
VGSH Vanguard Short-Term Treasury	Add +38.4%	0.11%	+0.03
LTPZ PIMCO 15+ YR US Tips Indx	Add +5.1%	0.75%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +10.3%	0.30%	+0.03
IBDW iShares Ibonds Dec 2031 Corp.	Add +57.3%	0.08%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +14.9%	0.22%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +10.5%	0.27%	+0.03
IBTM iShares Ibnds Dec 2032 TT	Add +110.2%	0.05%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +12.9%	0.17%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +10.8%	0.22%	+0.02
IBDX iShares Ibonds Dec 2032 TC	Add +107.3%	0.04%	+0.02
NOC Northrop Grumman Corp.	Add +1.7%	0.11%	+0.02
EMLC Vaneck JPM Em Local Curr BND	Add +11.8%	0.23%	+0.02
AGG iShares Core U.S. Aggregate	Add +27.9%	0.09%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +0.2%	0.10%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.6%	0.50%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +39.6%	0.05%	+0.02
SO The Southern Co.	Add +1.3%	0.15%	+0.02
LHX L3HARRIS Technologies Inc.	Add +19.4%	0.06%	+0.02
IBIF iShares Ibonds Oct 2029 TT	Add +41.6%	0.06%	+0.02
IBII iShares Ibonds Oct 2032 TT	Add +78.9%	0.03%	+0.02
VNQ Vanguard Real Estate ETF	Add +21.4%	0.08%	+0.02
DUK Duke Energy Corp.	Add +1.6%	0.12%	+0.01
GEM Goldman Sachs Activebeta Em	Add +8.7%	0.12%	+0.01
IBIE iShares Ibonds Oct 2028 TT	Add +42.5%	0.04%	+0.01
IBIH iShares Ibonds Oct 2031 TT	Add +60.1%	0.03%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


FTAI Ftai Aviation Ltd.	SHS	Sold out	$83before exit
ODFL Old Dominion Freight Line	COM	Sold out	$54before exit
NICE Nice Ltd. - Spon ADR	SPONSORED ADR	Sold out	$24before exit

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

All Filings

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