CENTRAL TRUST Co

Name: CENTRAL TRUST Co 13F holdings, Q2 2026
Creator: CENTRAL TRUST Co
Published: 2026-07-31

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), CENTRAL TRUST Co reported 1,566 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Central Bancompany (CBC, 4.1%) and Schwab U.S. Tips ETF (SCHP, 3.9%). Compared with Q1 2026, it opened 136 new positions, sold out of 133, added to 451 and reduced 527. The biggest buy was Central Bancompany (CBC, shares +5%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −7%).

Most Recent 13F: Q2 2026
Location: JEFFERSON CITY, MO
CIK: 0000044365
Portfolio Value: $5.5B (Q2 2026)
SEC Filing: 0000044365-26-000003 ↗ filed Jul 31, 2026

Holdings Value

Holdings 1,566 stocks · $5.5B


AAPL Apple Inc.	5.01%	956,845	$276.9M	Reduce -2.0%
CBC Central Bancompany	4.15%	7,551,083	$229.4M	Add +5.5%
SCHP Schwab U.S. Tips ETF	3.91%	8,151,700	$216.0M	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	3.47%	1,873,125	$191.6M	Reduce -0.9%
CEF Sprott Physical Gold and Sil	3.28%	4,506,959	$181.3M	Reduce -7.3%
PHYS Sprott Physical Gold Trust	3.21%	5,891,785	$177.8M	Add +6.3%
AVGO Broadcom Inc.	2.87%	420,274	$158.8M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	2.17%	1,687,906	$120.3M	Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.07%	1,330,069	$114.6M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	2.06%	307,189	$113.7M	Reduce -1.9%
NVDA Nvidia Corp.	1.92%	529,921	$106.0M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.83%	147,323	$101.2M	Add +33.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.82%	1,247,189	$100.5M	Reduce -0.9%
SMMD iShares Russell 2500 ETF	1.73%	1,046,455	$95.9M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	1.72%	445,719	$94.8M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.71%	264,169	$94.4M	Reduce -1.6%
MSFT Microsoft Corp.	1.55%	229,218	$85.5M	Reduce -1.2%
AMZN Amazon.com Inc.	1.38%	320,815	$76.5M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	1.33%	800,076	$73.7M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	1.26%	229,713	$69.6M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	135,390	$67.7M	Reduce -0.2%
IAU iShares Gold Trust	1.21%	887,292	$67.0M	Reduce -4.0%
WMT Walmart Inc.	1.04%	505,931	$57.3M	Reduce -5.9%
PPLT Abrdn Physical Platinum SHRS	1.02%	4,000,789	$56.5M	Add +11.7%
ABBV Abbvie Inc.	0.98%	215,195	$54.2M	Add +0.7%
JPM JPMorgan Chase & Co.	0.97%	163,219	$53.4M	Reduce -0.4%
LLY Eli Lilly & Co.	0.91%	42,110	$50.5M	Add +1.1%
CATH Global X S&P 500 Ca Val ETF	0.85%	532,259	$47.1M	Reduce -3.8%
JMUB JPMorgan Municipal ETF	0.73%	793,283	$40.2M	Add +2.3%
BKAG BNY Mellon Core Bond ETF	0.71%	941,445	$39.5M	Add +33.8%
XOM Exxon Mobil Corp.	0.70%	284,862	$38.9M	Reduce -2.3%
CAT Caterpillar Inc.	0.68%	35,266	$37.6M	Reduce -1.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.68%	736,977	$37.3M	Reduce -1.7%
FTLS First Trust Long/Short Eqty	0.62%	464,614	$34.3M	Reduce -0.7%
QLTY GMO U.S. Quality ETF	0.61%	808,861	$33.7M	Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E	0.61%	328,813	$33.6M	Reduce -5.6%
GOOG Alphabet Inc. Class C	0.56%	87,464	$30.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	39,675	$29.6M	Add +2.5%
JNJ Johnson & Johnson	0.53%	114,703	$29.1M	Add +0.5%
KLAC KLA Corp.	0.52%	95,244	$28.7M	Reduce -5.1%
UNP Union Pacific Corp.	0.51%	104,432	$28.4M	Add +0.0%
PG The Procter & Gamble Co.	0.51%	192,813	$28.3M	Reduce -1.3%
AMD Advanced Micro Devices	0.51%	48,365	$28.1M	Reduce -7.5%
HD Home Depot Inc.	0.51%	79,417	$28.0M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.50%	869,659	$27.6M	Reduce -2.2%
CVX Chevron Corp.	0.48%	158,642	$26.3M	Reduce -0.1%
AVDE Avantis International Equity	0.48%	294,699	$26.3M	Add +17.7%
V Visa Inc. Class A	0.46%	74,543	$25.6M	Reduce -1.8%
GUNR NT Mstar GLBL NR ETF	0.44%	497,060	$24.5M	Add +3.4%
HGER Harbor Commodity All Weather	0.44%	830,472	$24.4M	Add +10.8%
GLD SPDR Gold Shares	0.43%	64,636	$23.8M	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.41%	433,927	$22.9M	Add +11.3%
MCD McDonald's Corp.	0.37%	76,003	$20.5M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.37%	86,619	$20.5M	Reduce -1.8%
PEP Pepsico Inc.	0.36%	147,504	$20.0M	Reduce -1.4%
RTX RTX Corp.	0.36%	103,691	$19.7M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.35%	34,466	$19.4M	Reduce -1.3%
TBIL F/M US Treasury 3 Month Bill	0.35%	385,887	$19.2M	Add +1.8%
IVV iShares Core S&P 500 ETF	0.34%	25,155	$18.8M	Reduce -1.4%
COST Costco Wholesale Corp.	0.34%	20,134	$18.8M	Add +0.7%
MA Mastercard Inc. Class A	0.31%	33,805	$17.4M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.29%	103,227	$16.3M	Reduce -1.3%
PM Philip Morris International	0.29%	87,796	$15.9M	Reduce -0.3%
PVAL Putnam Focused LRG Cap Value	0.28%	303,031	$15.4M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.28%	20,916	$15.4M	Reduce -4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.28%	632,851	$15.3M	Add +3.2%
WELL Welltower Inc.	0.27%	66,895	$15.2M	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.27%	223,479	$15.1M	Add +9.9%
IBDT iShares Ibonds Dec 2028 ETF	0.27%	583,112	$14.7M	Add +8.1%
CSCO Cisco Systems Inc.	0.26%	122,556	$14.4M	Add +0.8%
EMLC Vaneck JPM Em Local Curr BND	0.25%	550,291	$14.1M	Add +16.5%
MRK Merck & Co. Inc.	0.25%	109,411	$14.1M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.25%	32,888	$13.7M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	61,830	$13.5M	Reduce -1.6%
XCEM Columbia Em Core Ex-China	0.24%	248,821	$13.2M	Reduce -3.2%
IBDR iShares Ibonds Dec 2026 Term	0.23%	525,939	$12.7M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.23%	211,512	$12.6M	Reduce -8.8%
SGOV iShares 0-3 Month Treasury B	0.23%	124,852	$12.6M	Reduce -16.7%
BAC Bank of America Corp.	0.22%	217,715	$12.4M	Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term	0.22%	517,935	$12.0M	Add +7.2%
AMGN Amgen Inc.	0.21%	32,762	$11.9M	Reduce -0.1%
KO The Coca-Cola Co.	0.21%	144,539	$11.7M	Reduce -2.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.21%	538,604	$11.7M	Add +7.4%
NEE Nextera Energy Inc.	0.21%	132,151	$11.6M	Reduce -2.7%
EMR Emerson Electric Co.	0.21%	79,801	$11.4M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.21%	76,731	$11.4M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.20%	29,322	$11.0M	Add +0.7%
AMAT Applied Materials Inc.	0.19%	14,834	$10.7M	Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.19%	304,550	$10.5M	Add +8.6%
HON Honeywell International Inc.	0.19%	45,485	$10.4M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.18%	62,283	$10.2M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.18%	20,263	$10.2M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.18%	104,991	$10.1M	Add +6.7%
HONA Honeywell Aerospace Inc.	0.18%	45,485	$10.1M	Reduce -0.8%
ABT Abbott Laboratories	0.18%	110,282	$10.0M	Reduce -2.6%
JEPI JPMorgan Equity Premium Inco	0.17%	169,687	$9.6M	Add +1.2%
GEV GE Vernova Inc.	0.17%	8,056	$9.5M	Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	169,902	$9.3M	Reduce -16.0%
INTC Intel Corp.	0.17%	65,557	$9.2M	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.16%	93,813	$9.1M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.16%	108,804	$9.0M	Add +7.9%
CP Canadian Pacific Kansas City	0.16%	100,048	$8.7M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.16%	69,209	$8.6M	Reduce -2.4%
AXP American Express Co.	0.15%	24,836	$8.4M	Reduce -2.4%
BKLN Invesco Senior Loan ETF	0.15%	410,831	$8.4M	Add +37.5%
LRCX Lam Research Corp.	0.15%	18,670	$8.1M	Reduce -9.8%
GD General Dynamics Corp.	0.14%	22,328	$7.9M	Reduce -0.7%
DE Deere & Co.	0.14%	12,405	$7.9M	Add +0.1%
TMUS T-Mobile US Inc.	0.14%	46,728	$7.8M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	3,918	$7.8M	Add +2.3%
SO The Southern Co.	0.14%	79,471	$7.6M	Reduce -1.6%
BA The Boeing Co.	0.14%	34,900	$7.6M	Reduce -2.5%
GEM Goldman Sachs Activebeta Em	0.14%	144,952	$7.5M	Add +2.1%
XLK SS Technology Select Sector	0.14%	39,246	$7.5M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	21,610	$7.4M	Reduce -1.1%
MO Altria Group Inc.	0.13%	103,245	$7.4M	Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	145,149	$7.4M	Add +3.3%
PFE Pfizer Inc.	0.13%	300,724	$7.2M	Reduce -2.6%
TT Trane Technologies PLC	0.13%	14,319	$7.0M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	45,824	$6.9M	Add +1.3%
MDY State Street SPDR S&P Midcap	0.12%	9,790	$6.9M	Add +0.9%
ADP Automatic Data Processing	0.12%	30,629	$6.9M	Reduce -2.3%
ETN Eaton Corp. PLC	0.12%	15,890	$6.8M	Add +5.5%
FANG Diamondback Energy Inc.	0.12%	38,166	$6.7M	Reduce -5.2%
IBTI iShares Ibonds Dec 2028 Term	0.12%	302,583	$6.7M	Add +6.3%
FBCG Fidelity Blue Chip Grow ETF	0.12%	106,433	$6.6M	Reduce -5.3%
MPC Marathon Petroleum Corp.	0.12%	25,214	$6.4M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.12%	82,531	$6.4M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.11%	12,471	$6.4M	Reduce -0.7%
VZ Verizon Communications Inc.	0.11%	148,532	$6.3M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.11%	75,871	$6.3M	Add +6.1%
PSLV Sprott Physical Silver Trust	0.11%	330,978	$6.2M	Reduce -14.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	16,880	$6.2M	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.11%	59,911	$6.2M	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.11%	51,532	$6.2M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	21,770	$6.1M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.11%	103,549	$6.0M	Add +6.5%
MCK McKesson Corp.	0.11%	7,938	$6.0M	Reduce -7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	19,454	$6.0M	Reduce -1.9%
IBTJ iShares Ibonds Dec 2029 Term	0.11%	274,945	$6.0M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.11%	102,940	$5.9M	Reduce -2.1%
ORCL Oracle Corp.	0.11%	40,154	$5.9M	Reduce -6.0%
MMM 3M Co.	0.11%	36,089	$5.8M	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.11%	254,755	$5.8M	Reduce -4.8%
CMI Cummins Inc.	0.11%	8,148	$5.8M	Add +0.9%
MS Morgan Stanley	0.10%	27,615	$5.8M	Add +1.1%
COP Conocophillips	0.10%	55,336	$5.8M	Reduce -1.3%
VLO Valero Energy Corp.	0.10%	21,987	$5.7M	Add +4.3%
WTPI Wisdomtree Equity Premium Inc.	0.10%	174,550	$5.7M	Add +40.1%
EVLN Eaton Vance Floating-Rate	0.10%	115,872	$5.6M	Add +15.2%
DUK Duke Energy Corp.	0.10%	44,199	$5.6M	Reduce -4.5%
WM Waste Management Inc.	0.10%	25,038	$5.6M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.10%	57,870	$5.6M	Add +19.8%
IBMO iShares Ibonds Dec 2026 Term	0.10%	215,592	$5.5M	Add +4.6%
XLF SS Financial Select Sector	0.10%	99,674	$5.3M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.10%	42,759	$5.3M	Reduce -1.5%
QCOM Qualcomm Inc.	0.10%	28,614	$5.3M	Reduce -6.6%
EMB iShares JP Morgan Usd Emergi	0.09%	54,306	$5.2M	Add +17.4%
IBTK iShares Ibonds Dec 2030 Trea	0.09%	265,398	$5.2M	Add +3.8%
SYK Stryker Corp.	0.09%	16,312	$5.1M	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.09%	44,994	$4.9M	Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	6,470	$4.9M	Reduce -1.6%
SBUX Starbucks Corp.	0.09%	48,225	$4.9M	Add +3.6%
MU Micron Technology Inc.	0.09%	4,235	$4.9M	Add +18.9%
PANW Palo Alto Networks Inc.	0.09%	14,264	$4.9M	Reduce -17.6%
USB US Bancorp	0.09%	80,449	$4.9M	Add +26.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	231,504	$4.8M	Add +21.6%
LOW Lowe's Cos Inc.	0.09%	21,788	$4.8M	Reduce -1.9%
FLCB Franklin U.S. Core Bond ETF	0.09%	224,144	$4.8M	Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	19,363	$4.7M	Add +8.0%
SCHG Schwab US Large-Cap Growth	0.08%	138,304	$4.7M	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	23,066	$4.6M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.08%	89,179	$4.5M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.08%	58,445	$4.4M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	9,071	$4.3M	Add +17.5%
AGG iShares Core U.S. Aggregate	0.08%	43,333	$4.3M	Reduce -5.7%
IUSG iShares Core S&P U.S. Growth	0.08%	22,583	$4.2M	Reduce -0.7%
PSX Phillips 66	0.08%	24,923	$4.2M	Reduce -0.5%
LIN Linde PLC	0.08%	8,098	$4.2M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.07%	8,001	$4.1M	Reduce -0.5%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	35,989	$4.1M	Reduce -20.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	89,468	$4.1M	Reduce -3.5%
PRF Invesco Rafi US 1000 ETF	0.07%	74,393	$4.0M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.07%	179,261	$4.0M	Reduce -5.5%
IBMP iShares Ibonds Dec 2027 Term	0.07%	157,338	$4.0M	Reduce -4.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.07%	154,066	$3.9M	Reduce -4.7%
NSC Norfolk Southern Corp.	0.07%	12,345	$3.9M	Reduce -0.6%
TXN Texas Instruments Inc.	0.07%	12,910	$3.8M	Reduce -1.4%
GSSC Goldman Sachs Activebeta US	0.07%	41,976	$3.8M	Add +9.1%
CEG Constellation Energy	0.07%	15,275	$3.8M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	16,504	$3.8M	Reduce -4.0%
IBTL iShares Ibonds Dec 2031 Term	0.07%	187,041	$3.8M	Add +7.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	142,579	$3.7M	Reduce -0.9%
EZM Wisdomtree US Midcap Fund	0.07%	48,505	$3.7M	Add +11.6%
VUSB Vanguard Ultra Short Bond Et	0.07%	73,720	$3.7M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.07%	41,426	$3.6M	Add +6.5%
DFUS Dimensional US Eq MKT ETF	0.07%	43,984	$3.6M	Add +389.0%
SDY SS SPDR S&P Dividend ETF	0.06%	23,427	$3.6M	Reduce 0.0%
NFLX Netflix Inc.	0.06%	48,971	$3.5M	Add +2.1%
BLK BlackRock Inc.	0.06%	3,623	$3.5M	Reduce -1.5%
PNC PNC Financial Services Group	0.06%	13,667	$3.4M	Add +1.3%
IBMR iShares Ibonds Dec 2029 M BD	0.06%	131,688	$3.3M	Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	6,641	$3.3M	Reduce -4.6%
IBIF iShares Ibonds Oct 2029 TT	0.06%	123,725	$3.3M	Add +13.4%
HTRB Hartford TTL RTRN BND ETF	0.06%	96,127	$3.2M	Add +4.0%
PH Parker Hannifin Corp.	0.06%	3,281	$3.2M	Reduce -11.3%
TSLA Tesla Inc.	0.06%	7,532	$3.2M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.06%	57,151	$3.1M	Add +188.3%
XLE SS Energy Select Sector	0.06%	57,587	$3.1M	Add +0.8%
CMCSA Comcast Corp. Class A	0.06%	123,771	$3.0M	Reduce -7.8%
CRM Salesforce Inc.	0.05%	19,269	$3.0M	Reduce -9.6%
C Citigroup Inc.	0.05%	20,953	$2.9M	Add +7.4%
T AT&T Inc.	0.05%	138,868	$2.9M	Reduce -15.9%
MDLZ Mondelez International Inc. Class A	0.05%	49,250	$2.8M	Reduce -0.3%
GLW Corning Inc.	0.05%	11,085	$2.8M	Add +13.2%
MUST Columbia Multi-Sect Muni Inc.	0.05%	135,384	$2.8M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.05%	62,792	$2.8M	No change
SLV iShares Silver Trust	0.05%	51,747	$2.8M	Reduce -31.6%
SPGI S&P Global Inc.	0.05%	6,769	$2.8M	Reduce -1.7%
CI The Cigna Group	0.05%	9,946	$2.7M	Reduce -1.8%
IBTM iShares Ibnds Dec 2032 TT	0.05%	118,224	$2.7M	Add +11.0%
JBL Jabil Inc.	0.05%	6,941	$2.7M	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.05%	2,636	$2.7M	Add +11.4%
GILD Gilead Sciences Inc.	0.05%	20,761	$2.6M	Add +4.4%
IBIE iShares Ibonds Oct 2028 TT	0.05%	99,280	$2.6M	Add +18.1%
AXON Axon Enterprise Inc.	0.05%	4,614	$2.6M	Reduce -0.1%
IBB iShares Biotechnology ETF	0.05%	13,342	$2.5M	Reduce -0.3%
CBSH Commerce Bancshares Inc.	0.05%	43,545	$2.5M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.04%	10,417	$2.5M	Reduce -4.6%
TFLO iShares Treasury Floating Ra	0.04%	49,085	$2.5M	Reduce -2.0%
OSCV Opus Small Cap Value ETF	0.04%	58,889	$2.5M	Reduce -4.3%
DHS Wisdomtree US High Dividend	0.04%	21,299	$2.4M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,828	$2.4M	Reduce -0.2%
YUM Yum! Brands Inc.	0.04%	15,030	$2.4M	Reduce -0.7%
IBDX iShares Ibonds Dec 2032 TC	0.04%	95,131	$2.4M	Add +16.6%
PTLC Pacer Trendpilot US Large Ca	0.04%	40,965	$2.4M	Reduce -3.1%
ENB Enbridge Inc.	0.04%	43,977	$2.4M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.04%	31,064	$2.4M	Add +3.8%
CL Colgate-Palmolive Co.	0.04%	25,866	$2.4M	Reduce -1.5%
XLB SS Materials Select Sector	0.04%	46,309	$2.4M	Add +8.7%
IWV iShares Russell 3000 ETF	0.04%	5,484	$2.3M	No change
ALL Allstate Corp.	0.04%	9,704	$2.3M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.04%	8,582	$2.3M	Add +10.8%
LHX L3HARRIS Technologies Inc.	0.04%	7,912	$2.3M	Reduce -9.0%
UFIV F/M US Treasury 5 Year Note	0.04%	46,847	$2.3M	Add +5.0%
GSBC Great Southern Bancorp Inc.	0.04%	28,453	$2.2M	No change
WFC Wells Fargo & Co.	0.04%	26,831	$2.2M	Reduce -8.3%
AFL Aflac Inc.	0.04%	18,899	$2.2M	Reduce -9.7%
APD Air Products & Chemicals Inc.	0.04%	7,525	$2.2M	Reduce -5.4%
AEP American Electric Power	0.04%	15,964	$2.2M	Add +1.0%
AEE Ameren Corporation	0.04%	19,272	$2.2M	Reduce -24.9%
TSCO Tractor Supply Company	0.04%	68,345	$2.2M	Reduce -19.6%
CTVA Corteva Inc.	0.04%	25,441	$2.2M	Add +10.6%
IBIG iShares Ibonds Oct 2030 TT	0.04%	81,847	$2.1M	Add +17.5%
MSI Motorola Solutions Inc.	0.04%	5,094	$2.1M	Add +0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.04%	82,510	$2.1M	Reduce -3.5%
HSY The Hershey Co.	0.04%	11,966	$2.1M	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	67,520	$2.1M	Reduce -6.6%
IBIH iShares Ibonds Oct 2031 TT	0.04%	77,347	$2.0M	Add +16.2%
ITW Illinois Tool Works	0.04%	7,480	$2.0M	Reduce -2.6%
VBIL Vanguard 0-3M T-Bill ETF	0.04%	26,557	$2.0M	Reduce -20.1%
TGT Target Corp.	0.04%	15,284	$2.0M	Reduce -3.2%
IBII iShares Ibonds Oct 2032 TT	0.04%	76,592	$2.0M	Add +13.7%
IVW iShares S&P 500 Growth ETF	0.04%	14,077	$1.9M	Add +1.2%
DSPY Tema S&P 500 Hist Weight ETF	0.04%	29,387	$1.9M	New
SCHC Schwab Intl Small-Cap Equity	0.03%	40,058	$1.9M	Add +0.0%
NRG NRG Energy Inc.	0.03%	13,166	$1.9M	Add +3.5%
FSLR First Solar Inc.	0.03%	8,098	$1.9M	Add +4.0%
AZN Astrazeneca PLC	0.03%	9,945	$1.9M	Add +12.6%
FDX FedEx Corp.	0.03%	5,935	$1.9M	Add +1.2%
GIS General Mills Inc.	0.03%	52,862	$1.8M	Add +2.2%
MRVL Marvell Technology Inc.	0.03%	6,165	$1.8M	Reduce -0.9%
CRH CRH PLC	0.03%	17,100	$1.8M	Reduce -15.9%
GDX Vaneck Gold Miners ETF	0.03%	24,049	$1.8M	Add +13.0%
FCX Freeport-McMoran Inc.	0.03%	28,613	$1.8M	Add +1.7%
JPRE JPMorgan Realty Income ETF	0.03%	34,244	$1.8M	Add +17.8%
D Dominion Energy Inc.	0.03%	25,768	$1.8M	Add +0.3%
BKNG Booking Holdings Inc.	0.03%	9,755	$1.7M	Add +3.0%
SOLS Solstice Adv Materials Inc.	0.03%	19,556	$1.7M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	17,812	$1.7M	Reduce -12.4%
TD Toronto-Dominion Bank	0.03%	13,985	$1.7M	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.03%	5,046	$1.7M	Add +56.3%
DFAS Dimensional US Small Cap ETF	0.03%	20,212	$1.7M	Add +199.3%
SHW The Sherwin-Williams Co.	0.03%	4,803	$1.7M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,815	$1.6M	Reduce -3.9%
CASY Casey's General Stores Inc.	0.03%	1,958	$1.6M	Add +20.3%
EQIX Equinix Inc.	0.03%	1,481	$1.5M	Reduce -4.0%
MELI MercadoLibre Inc.	0.03%	909	$1.5M	Reduce -11.7%
CARR Carrier Global Corp.	0.03%	21,018	$1.5M	Reduce -3.5%
DFAT Dimensional US Target Value	0.03%	21,853	$1.5M	Add +31.8%
COF Capital One Financial Corp.	0.03%	7,601	$1.5M	Reduce -19.9%
VPU Vanguard Utilities ETF	0.03%	7,759	$1.5M	No change
SRLN SS Blackstone Sr Loan ETF	0.03%	37,282	$1.5M	Reduce -10.5%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
IWM iShares Russell 2000 ETF	0.03%	4,961	$1.5M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.03%	9,093	$1.5M	Add +6.1%
CGGR Cap Group Growth Equity	0.03%	31,373	$1.5M	Reduce -1.2%
PGR Progressive Corp.	0.03%	6,708	$1.5M	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.03%	15,076	$1.5M	No change
CACI Caci International Inc. Class A	0.03%	3,143	$1.5M	Reduce -2.4%
SRE Sempra	0.03%	15,691	$1.5M	Add +0.3%
HPQ HP Inc.	0.03%	66,041	$1.4M	Reduce -5.2%
FLIA Franklin International Aggre	0.03%	70,000	$1.4M	Add +14.6%
MCO Moody's Corp.	0.03%	3,114	$1.4M	Reduce -5.5%
CLX Clorox Company	0.03%	14,657	$1.4M	Add +2.8%
IWP iShares Russell Mid-Cap Grow	0.03%	9,498	$1.4M	Reduce -3.5%
IWR iShares Russell Mid-Cap ETF	0.03%	12,557	$1.4M	Add +9.4%
ADI Analog Devices Inc.	0.02%	3,472	$1.4M	Add +32.7%
IR Ingersoll-Rand Inc.	0.02%	16,684	$1.4M	Reduce -0.0%
FLHY Franklin High Yield Corporat	0.02%	55,545	$1.3M	Add +159.6%
PLD Prologis Inc.	0.02%	9,949	$1.3M	Add +29.7%
AVUV Avantis US Small Cap Value	0.02%	10,727	$1.3M	Add +1229.2%
BNY Bank of New York Mellon Corp.	0.02%	9,190	$1.3M	Add +11.0%
AWK American Water Works Co. Inc.	0.02%	10,092	$1.3M	Reduce -5.4%
AMP Ameriprise Financial Inc.	0.02%	2,877	$1.3M	Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	2,520	$1.3M	Reduce -0.9%
BX Blackstone Inc.	0.02%	11,120	$1.3M	Reduce -6.1%
Q Qnity Electronics Inc.	0.02%	7,946	$1.3M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.02%	14,059	$1.3M	Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	55,870	$1.3M	No change
IBIC iShares Ibonds Oct 2026 TT	0.02%	49,388	$1.3M	Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	11,460	$1.3M	Reduce -2.6%
PPG PPG Industries Inc.	0.02%	10,423	$1.3M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.02%	3,120	$1.2M	Add +5.0%
KMI Kinder Morgan Inc.	0.02%	38,751	$1.2M	Reduce -4.2%
CB Chubb Ltd.	0.02%	3,630	$1.2M	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.02%	17,769	$1.2M	Reduce -3.7%
CSQ Calamos Strat TTL RTRN FND	0.02%	59,008	$1.2M	Reduce -1.8%
NUE Nucor Corp.	0.02%	5,369	$1.2M	Reduce -0.0%
ROST Ross Stores Inc.	0.02%	5,616	$1.2M	Add +4.6%
CVS CVS Health Corp.	0.02%	11,554	$1.2M	Reduce -19.9%
ZTS Zoetis Inc.	0.02%	16,563	$1.2M	Reduce -32.2%
INTU Intuit Inc.	0.02%	4,524	$1.2M	Reduce -9.1%
NVS Novartis AG-Sponsored ADR	0.02%	7,518	$1.2M	Add +8.5%
TTE Totalenergies SE	0.02%	15,079	$1.2M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.02%	9,978	$1.2M	Add +12.0%
CBOE Cboe Global Markets Inc.	0.02%	4,791	$1.2M	Add +19.4%
JSMD Janus Small Mid Cap GR Alp	0.02%	11,477	$1.2M	Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	21,085	$1.2M	Reduce -2.0%
DVY iShares Select Dividend ETF	0.02%	7,336	$1.1M	No change
OKE Oneok Inc.	0.02%	12,622	$1.1M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.02%	10,561	$1.1M	Add +2.0%
RSG Republic Services Inc.	0.02%	5,148	$1.1M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.02%	13,181	$1.1M	Reduce -0.2%
PLTM Graniteshares Platinum Trust	0.02%	71,984	$1.1M	Add +30662.4%
NOW ServiceNow Inc.	0.02%	10,416	$1.0M	Reduce -8.6%
ADBE Adobe Inc.	0.02%	4,959	$1.0M	Reduce -21.9%
SNDK Sandisk Corp.	0.02%	447	$1.0M	Add +86.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	11,545	$1.0M	Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	21,605	$1.0M	Add +10.4%
GLDM SPDR Gold Minishares Trust	0.02%	12,535	$996K	Add +1.4%
IVE iShares S&P 500 Value ETF	0.02%	4,371	$992K	Add +3.8%
FLOT iShares Floating Rate Bond E	0.02%	19,383	$990K	Reduce -21.0%
IBMT iShares Ibonds Dec 2031 Muni	0.02%	38,207	$986K	Add +11.1%
CRS Carpenter Technology	0.02%	1,568	$967K	Add +65.2%
DHR Danaher Corp.	0.02%	5,045	$961K	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.02%	694	$959K	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.02%	16,050	$954K	Reduce -0.4%
AGX Argan Inc.	0.02%	1,192	$952K	Add +33.2%
AVDV Avantis Intl S/C Value ETF	0.02%	9,190	$947K	Reduce -20.6%
EPD Enterprise Products Partners	0.02%	25,409	$934K	Reduce -16.5%
WMB Williams Cos Inc.	0.02%	12,532	$932K	Reduce -4.4%
STRL Sterling Infrastructure Inc.	0.02%	1,103	$926K	Add +26.2%
KEYS Keysight Technologies Inc.	0.02%	2,596	$909K	Add +0.0%
GEHC GE Healthcare Technology	0.02%	14,165	$907K	Reduce -12.5%
ICE Intercontinental Exchange Inc.	0.02%	7,336	$903K	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.02%	1,444	$900K	Add +34.3%
TRV The Travelers Cos Inc.	0.02%	2,716	$897K	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.02%	4,839	$896K	Reduce -8.5%
BWXT BWX Technologies Inc.	0.02%	4,592	$894K	Add +136.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	20,515	$892K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.02%	11,074	$890K	Reduce -9.9%
ANET Arista Networks Inc.	0.02%	5,210	$885K	Add +11.9%
SCHV Schwab US Large-Cap Value	0.02%	24,995	$870K	Add +13.3%
SHEL Shell PLC-ADR	0.02%	11,181	$867K	Reduce -0.2%
BIV Vanguard Intermediate-Term B	0.02%	11,286	$866K	Reduce -20.6%
AMT American Tower Corp.	0.02%	5,234	$856K	Reduce -6.3%
IWD iShares Russell 1000 Value E	0.02%	3,524	$854K	Reduce -31.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	7,084	$844K	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.02%	2,053	$841K	Add +5.2%
VIGI Vanguard Int Div App Indx FD	0.02%	8,971	$838K	No change
ENTG Entegris Inc.	0.02%	4,631	$833K	Add +2.0%
WSM Williams-Sonoma Inc.	0.01%	3,553	$828K	No change
BP BP PLC-Spons ADR	0.01%	22,322	$825K	Reduce -9.5%
XLC SS Comm Select Sector SPDR	0.01%	7,694	$824K	Reduce -0.7%
PBP Invesco S&P 500 Buywrite ETF	0.01%	35,738	$818K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.01%	18,549	$817K	Reduce -5.4%
MAR Marriott International Class A	0.01%	2,194	$813K	Add +14.6%
XLI SS Industrial Select Sector	0.01%	4,305	$797K	Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	15,845	$792K	Reduce -1.7%
DELL Dell Technologies -C	0.01%	1,821	$786K	Add +13.3%
GOVT iShares US Treasury Bond ETF	0.01%	34,381	$783K	Reduce -0.4%
GPC Genuine Parts Co.	0.01%	6,631	$782K	No change
PKG Packaging Corp. of America	0.01%	3,276	$781K	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,844	$778K	Reduce -0.1%
ACN Accenture PLC Class A	0.01%	6,174	$768K	Reduce -0.7%
WDFC WD-40 Co.	0.01%	3,128	$762K	Reduce -0.1%
COR Cencora Inc.	0.01%	2,675	$757K	Reduce -25.3%
MDT Medtronic PLC	0.01%	9,634	$754K	Reduce -14.2%
SYF Synchrony Financial	0.01%	9,904	$753K	Reduce -19.9%
GWW WW Grainger Inc.	0.01%	545	$741K	Add +0.9%
DD Dupont DE Nemours Inc.	0.01%	5,460	$741K	Reduce -0.3%
APH Amphenol Corp. Class A	0.01%	4,197	$740K	Add +80.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,773	$732K	Add +44.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,295	$729K	Add +1.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	7,514	$725K	No change
EOG EOG Resources Inc.	0.01%	5,518	$716K	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.01%	6,081	$713K	Reduce -0.1%
WEC WEC Energy Group Inc.	0.01%	6,104	$713K	Add +0.4%
PWR Quanta Services Inc.	0.01%	984	$709K	Add +10.8%
ESE Esco Technologies Inc.	0.01%	2,020	$707K	Reduce -0.7%
IP International Paper Co.	0.01%	18,293	$697K	Reduce -9.8%
USFD US Foods Holding Corp.	0.01%	6,812	$697K	Add +13.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,284	$691K	Add +4.2%
IWS iShares Russell Mid-Cap Valu	0.01%	4,177	$688K	Reduce -0.1%
FAST Fastenal Co.	0.01%	14,227	$683K	Add +0.7%
SCCO Southern Copper Corp.	0.01%	3,845	$670K	Add +0.9%
EQT Eqt Corp.	0.01%	12,590	$669K	Reduce -34.3%
IFRA iShares US Infrastructure	0.01%	10,560	$666K	No change
IBID iShares Ibonds Oct 2027 TT	0.01%	24,999	$656K	Add +31.3%
PFFD Global X US Preferred ETF	0.01%	34,954	$653K	Reduce -18.6%
HNGE Hinge Health Inc. Class A	0.01%	7,778	$646K	Add +706.9%
KR Kroger Co.	0.01%	11,584	$643K	Add +6.9%
AOA iShares Core 80/20 Aggressiv	0.01%	6,522	$637K	Reduce -3.2%
XEL Xcel Energy Inc.	0.01%	7,894	$634K	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.01%	8,262	$631K	Add +41.8%
ED Consolidated Edison Inc.	0.01%	5,584	$618K	Reduce -0.3%
CSX CSX Corp.	0.01%	12,969	$616K	Add +84.4%
MET Metlife Inc.	0.01%	7,283	$616K	Reduce -12.2%
URI United Rentals Inc.	0.01%	541	$613K	Add +0.9%
NVT Nvent Electric PLC	0.01%	3,585	$608K	Add +44.8%
SPOT Spotify Technology SA	0.01%	1,312	$602K	Add +21.8%
SFNC Simmons First Natl Corp. Class A	0.01%	26,546	$601K	Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,200	$597K	No change
EBAY eBay Inc.	0.01%	5,320	$595K	Add +12.1%
CAR Avis Budget Group Inc.	0.01%	4,000	$591K	New
SPCX Space Exploration Techn Class A	0.01%	3,453	$590K	New
AOM iShares Core 40/60 Moderate	0.01%	11,754	$586K	Reduce -18.0%
UBER Uber Technologies Inc.	0.01%	8,091	$584K	Reduce -13.4%
ETR Entergy Corp.	0.01%	5,063	$582K	Add +1.0%
CME Cme Group Inc.	0.01%	2,622	$579K	Add +10.4%
DG Dollar General Corp.	0.01%	5,011	$577K	Reduce -0.0%
MCHP Microchip Technology Inc.	0.01%	6,286	$573K	Reduce -5.0%
VXF Vanguard Extended Market ETF	0.01%	2,312	$569K	Reduce -1.0%
ITT Itt Inc.	0.01%	2,865	$567K	Reduce -5.1%
LCII Lci Industries	0.01%	5,333	$565K	Reduce -0.0%
DTE DTE Energy Company	0.01%	3,690	$562K	No change
ENR Energizer Holdings Inc.	0.01%	26,111	$560K	Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U	0.01%	22,279	$557K	Add +4.2%
NKE Nike Inc. Class B	0.01%	13,543	$556K	Reduce -0.4%
ROK Rockwell Automation Inc.	0.01%	1,119	$554K	Add +51.0%
GRMN Garmin Ltd.	0.01%	2,327	$553K	Add +9.8%
UPS United Parcel Service Class B	0.01%	5,124	$551K	Add +17.0%
DVN Devon Energy Corp.	0.01%	13,309	$550K	Add +3312.6%
ECL Ecolab Inc.	0.01%	1,957	$545K	Add +6.7%
STX Seagate Technology Holdings	0.01%	554	$535K	Add +0.2%
NEM Newmont Corp.	0.01%	5,706	$533K	Add +3.0%
SR Spire Inc.	0.01%	6,759	$528K	Reduce -5.9%
USVN F/M US Treasury 7 Year Note	0.01%	11,075	$527K	No change
BSX Boston Scientific Corp.	0.01%	12,263	$523K	Reduce -14.6%
XYL Xylem Inc.	0.01%	4,400	$520K	Add +1.1%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	5,969	$520K	No change
NFG National Fuel Gas Co.	0.01%	6,718	$519K	Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	18,866	$516K	Reduce -10.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	10,971	$515K	Reduce -10.6%
SCHX Schwab US Large-Cap ETF	0.01%	17,123	$504K	Add +7.7%
CTAS Cintas Corp.	0.01%	2,960	$503K	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	9,912	$499K	Add +11.5%
HCC Warrior Met Coal Inc.	0.01%	6,022	$489K	Add +45.4%
VT Vanguard Tot World STK ETF	0.01%	3,064	$481K	Add +4.6%
SOXX iShares Semiconductor ETF	0.01%	750	$481K	Add +45.4%
CCJ Cameco Corp.	0.01%	4,676	$476K	Add +169.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,663	$471K	Add +13.8%
CIEN Ciena Corp.	0.01%	943	$463K	Add +5.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,146	$458K	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.01%	7,914	$453K	Reduce -0.5%
EPC Edgewell Personal Care Co.	0.01%	16,845	$452K	No change
MGA Magna International Inc.	0.01%	6,868	$451K	Add +5.6%
PHM Pultegroup Inc.	0.01%	3,250	$446K	Reduce -0.8%
CHI Calamos Convert Opport & Inc.	0.01%	32,975	$443K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.01%	4,693	$440K	Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	37,000	$434K	No change
SOLV Solventum Corp.	0.01%	5,612	$433K	Reduce -0.3%
EA Electronic Arts Inc.	0.01%	2,111	$433K	Add +0.2%
J Jacobs Solutions Inc.	0.01%	3,412	$430K	Reduce -35.4%
EXE Expand Energy Corp.	0.01%	4,707	$429K	Reduce -8.5%
PHO Invesco Water Resources ETF	0.01%	6,211	$429K	Add +2.2%
OTIS Otis Worldwide Corp.	0.01%	5,985	$429K	Reduce -2.2%
FDXF FedEx Freight Holding Co.	0.01%	2,830	$427K	Reduce -3.5%
BND Vanguard Total Bond Market	0.01%	5,796	$425K	Reduce -18.9%
ET Energy Transfer LP	0.01%	22,204	$425K	Add +10.1%
FTNT Fortinet Inc.	0.01%	2,762	$424K	No change
PDO PIMCO Dynamic Income Opport	0.01%	31,500	$416K	No change
HPE Hewlett Packard Enterprise	0.01%	9,142	$412K	Add +0.2%
VHT Vanguard Health Care ETF	0.01%	1,378	$412K	No change
EVRG Evergy Inc.	0.01%	4,754	$411K	Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	7,356	$410K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,620	$407K	Add +34.8%
CHWY Chewy Inc. Class A	0.01%	20,633	$405K	Add +25.7%
VMC Vulcan Materials Co.	0.01%	1,369	$404K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,538	$402K	Reduce -1.4%
XME SS SPDR S&P Metals Mining	0.01%	3,757	$402K	Reduce -1.2%
TEL Te Connectivity PLC	0.01%	1,990	$401K	Reduce -0.2%
ELV Elevance Health Inc.	0.01%	1,036	$401K	Add +10.3%
NOBL Proshares S&P 500 Dividend A	0.01%	7,130	$400K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	3,985	$400K	Add +14.1%
MNST Monster Beverage Corp.	0.01%	4,117	$396K	Add +5.2%
XLV SS Health Care Select Sector	0.01%	2,488	$395K	Add +0.2%
EWX State Street SPDR S&P Emergi	0.01%	5,227	$388K	No change
EXC Exelon Corp.	0.01%	8,330	$388K	Add +0.3%
FTI Technipfmc PLC	0.01%	5,654	$375K	Add +45.7%
INCE Franklin Income Equity Focus	0.01%	5,623	$375K	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.01%	1,100	$372K	Reduce -0.2%
GM General Motors Co.	0.01%	4,816	$371K	Add +3.8%
PRU Prudential Financial Inc.	0.01%	3,427	$370K	Reduce -6.1%
O Realty Income Corp.	0.01%	5,835	$362K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.01%	3,785	$361K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	1,019	$349K	Add +96.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	36,000	$345K	No change
DGX Quest Diagnostics Inc.	0.01%	1,616	$343K	Add +7.4%
MSTR Strategy Inc.	0.01%	3,937	$342K	Reduce -0.6%
RY Royal Bank of Canada	0.01%	1,650	$342K	Reduce -7.2%
CCL Carnival Corp. Ltd.	0.01%	11,923	$341K	Reduce -32.7%
VG Venture Global Inc. Class A	0.01%	30,445	$339K	Add +19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,688	$338K	Reduce -1.1%
WCN Waste Connections Inc.	0.01%	2,024	$337K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.01%	4,949	$335K	No change
WY Weyerhaeuser Co.	0.01%	13,773	$330K	Reduce -19.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	27,000	$326K	No change
WTRG Essential Utilities Inc.	0.01%	8,444	$323K	Reduce -10.8%
KTOS Kratos Defense & Security	0.01%	6,477	$323K	Add +57.9%
ATO Atmos Energy Corp.	0.01%	1,863	$321K	Reduce -1.6%
BTX BlackRock Tech & Priv Eqty	0.01%	35,200	$318K	No change
PYLD PIMCO Multisector Bond Actv	0.01%	11,786	$313K	New
CAH Cardinal Health Inc.	0.01%	1,310	$311K	Add +5.7%
GSK GSK PLC-Spon ADR	0.01%	5,930	$311K	Add +1.4%
TLT iShares 20+ Year Treasury BD	0.01%	3,592	$310K	Add +18.5%
IDA Idacorp Inc.	0.01%	2,030	$307K	No change
JPIE JPMorgan Income ETF	0.01%	6,628	$305K	No change
IYW iShares Ustechnology ETF	0.01%	1,207	$304K	Reduce -2.4%
TRP TC Energy Corp.	0.01%	4,579	$304K	Add +4.8%
LUV Southwest Airlines Co.	0.01%	5,897	$303K	Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,922	$302K	No change
REZ Ishars Res and Multi Reales	0.01%	3,179	$301K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,384	$297K	Add +120.5%
RF Regions Financial Corp.	0.01%	9,820	$297K	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	759	$296K	Add +0.8%
AON Aon PLC Class A	0.01%	892	$296K	Reduce -16.1%
CCEP Coca-Cola Europacific Partne	0.01%	2,937	$294K	Add +2.4%
FIX Comfort Systems USA Inc.	0.01%	146	$289K	Add +342.4%
GLPI Gaming and Leisure Propertie	0.01%	6,494	$289K	Add +357.3%
NIKL Sprott Nickel Miners ETF	0.01%	22,454	$285K	No change
FITB Fifth Third Bancorp	0.01%	5,041	$284K	Add +0.3%
KKR KKR & Co. Inc.	0.01%	3,087	$283K	Reduce -13.9%
L Loews Corp.	0.01%	2,474	$280K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,333	$278K	Add +0.8%
IXN iShares Global Tech ETF	0.01%	1,918	$277K	No change
MP MP Materials Corp.	0.01%	4,928	$276K	Add +35.4%
SPG Simon Property Group Inc.	0.01%	1,231	$275K	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	1,807	$275K	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	0.01%	1,249	$274K	Add +2.4%
CDNS Cadence Design SYS Inc.	0.01%	730	$274K	Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,306	$273K	No change
NTRS Northern Trust Corp.	0.00%	1,569	$273K	Add +10.7%
DXCM Dexcom Inc.	0.00%	4,045	$272K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	2,434	$269K	No change
BE Bloom Energy Corp. Class A	0.00%	886	$268K	Add +192.4%
DRI Darden Restaurants Inc.	0.00%	1,299	$268K	Reduce -3.0%
SE Sea Ltd.-ADR	0.00%	2,792	$268K	Reduce -22.4%
DHT DHT Holdings Inc.	0.00%	16,173	$267K	No change
AMRZ Amrize Ltd.	0.00%	5,000	$267K	Reduce -0.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	10,287	$265K	Reduce -1.9%
SYY Sysco Corp.	0.00%	3,140	$262K	Add +0.5%
EIX Edison International	0.00%	3,520	$262K	Add +0.1%
AMLP Alerian MLP ETF	0.00%	4,994	$259K	No change
SNY Sanofi-ADR	0.00%	6,068	$259K	Add +3.8%
IWN iShares Russell 2000 Value E	0.00%	1,167	$258K	No change
VIK Viking Holdings Ltd.	0.00%	2,466	$258K	Add +2204.7%
OMC Omnicom Group	0.00%	3,534	$257K	Reduce -0.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,543	$257K	No change
WPC WP Carey Inc.	0.00%	3,561	$255K	No change
DFAU Dimensional US Core Equity M	0.00%	4,914	$254K	New
DOV Dover Corp.	0.00%	1,131	$254K	Add +3.6%
MINT PIMCO Enhanced Short Maturit	0.00%	2,510	$253K	Add +8.9%
EVR Evercore Inc. Class A	0.00%	737	$252K	Add +15.2%
ATI Ati Inc.	0.00%	1,273	$251K	Add +1828.8%
EEM iShares MSCI Emerging Market	0.00%	3,664	$251K	No change
ES Eversource Energy	0.00%	3,443	$249K	Reduce -6.2%
P Everpure Inc. Class A	0.00%	3,152	$248K	Reduce -2.9%
SII Sprott Inc.	0.00%	2,207	$248K	Add +71.6%
EWC iShares MSCI Canada ETF	0.00%	4,270	$246K	No change
RMD Resmed Inc.	0.00%	1,246	$243K	Reduce -24.9%
PFF iShares Preferred & Income S	0.00%	7,860	$240K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,506	$238K	Add +7.1%
A Agilent Technologies Inc.	0.00%	1,785	$237K	Reduce -26.9%
SNPS Synopsys Inc.	0.00%	529	$236K	Add +0.8%
LH Labcorp Holdings Inc.	0.00%	841	$235K	No change
SNOW Snowflake Inc.	0.00%	912	$232K	Add +446.1%
FALN iShares Fallen Angels ETF	0.00%	8,500	$232K	Reduce -22.7%
STZ Constellation Brands Inc. Class A	0.00%	1,653	$230K	Reduce -51.3%
EW Edwards Lifesciences Corp.	0.00%	2,522	$228K	Reduce -0.1%
CPER United States Copper Index	0.00%	5,931	$224K	No change
LW Lamb Weston Holdings Inc.	0.00%	5,032	$217K	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.00%	3,190	$217K	Add +126.2%
FISV Fiserv Inc.	0.00%	4,315	$212K	Reduce -3.3%
FICO Fair Isaac Corp.	0.00%	177	$211K	Add +48.7%
ULTA Ulta Beauty Inc.	0.00%	468	$211K	Add +10.6%
PEG Public Service Enterprise GP	0.00%	2,586	$210K	Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,923	$210K	Reduce -7.2%
TNL Travel + Leisure Co.	0.00%	2,737	$209K	Add +18.0%
CF CF Industries Holdings Inc.	0.00%	1,927	$209K	Add +9076.2%
NDAQ Nasdaq Inc.	0.00%	2,640	$208K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	1,339	$207K	Reduce -0.3%
WDC Western Digital Corp.	0.00%	318	$203K	Add +18.7%
HWBK Hawthorn Bancshares Inc.	0.00%	5,168	$203K	No change
NUV Nuveen Municipal Value	0.00%	22,028	$203K	No change
DTM DT Midstream Inc.	0.00%	1,374	$202K	No change
IQV Iqvia Holdings Inc.	0.00%	1,043	$202K	Reduce -25.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,201	$201K	Reduce -3.3%
ROKU Roku Inc.	0.00%	1,438	$199K	New
PSMT Pricesmart Inc.	0.00%	1,002	$196K	Add +27.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,642	$195K	Add +31.6%
ESML iShares ESG Aware MSCI USA S	0.00%	3,486	$195K	No change
BR Broadridge Financial Solutio	0.00%	1,420	$194K	Reduce -10.4%
DFSD Dimensional Short Duration	0.00%	4,070	$194K	Reduce -5.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,229	$193K	Add +184.8%
WAT Waters Corp.	0.00%	513	$192K	Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,076	$192K	Add +6.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,245	$192K	Add +1.1%
DHI D.R. Horton Inc.	0.00%	1,178	$192K	Reduce -0.1%
IDU iShares US Utilities ETF	0.00%	1,664	$191K	No change
JQUA JPMorgan US Quality Factor	0.00%	2,636	$191K	Add +90.2%
VXUS Vanguard Total Intl Stock	0.00%	2,170	$186K	Add +69.9%
PFG Principal Financial Group	0.00%	1,720	$185K	Add +0.3%
PAYX Paychex Inc.	0.00%	1,872	$184K	Reduce -11.3%
WES Western Midstream Partners L	0.00%	4,205	$184K	No change
LRGE Clearbridge Large Cap Growth	0.00%	2,147	$184K	Reduce -1.4%
NEU Newmarket Corp.	0.00%	230	$182K	Add +5.0%
LEN Lennar Corp. Class A	0.00%	1,992	$180K	Add +13.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,546	$179K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3,667	$178K	No change
OZ Belpointe Prep LLC Class A	0.00%	3,899	$177K	New
YUMC Yum China Holdings Inc.	0.00%	4,298	$176K	Reduce -5.0%
TEQI T Rowe Price Equity Income E	0.00%	3,486	$176K	Reduce -7.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	6,000	$175K	Reduce -13.6%
EME Emcor Group Inc.	0.00%	211	$175K	Reduce -6.6%
SFM Sprouts Farmers Market Inc.	0.00%	2,068	$175K	Add +20.6%
MLM Martin Marietta Materials	0.00%	301	$174K	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,585	$173K	Reduce -10.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	713	$172K	Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	970	$171K	Add +74.8%
MTD Mettler-Toledo International	0.00%	134	$171K	Add +0.8%
COPX Global X Copper Miners ETF	0.00%	2,192	$169K	No change
WBD Warner Bros Discovery Inc.	0.00%	6,247	$167K	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,914	$165K	Reduce -16.4%
UTWO F/M US Treasury 2 Year Note	0.00%	3,400	$163K	No change
VOYA Voya Financial Inc.	0.00%	1,790	$162K	No change
KRE SS SPDR S&P Regional Bank	0.00%	2,159	$162K	Reduce -7.7%
DFIV Dimensional International Va	0.00%	2,987	$161K	Add +182.9%
KHC The Kraft Heinz Co.	0.00%	6,752	$159K	Add +16.8%
BKR Baker Hughes Co.	0.00%	2,867	$159K	Add +1.7%
MUSA Murphy USA Inc.	0.00%	295	$159K	Add +49.0%
CUBI Customers Bancorp Inc.	0.00%	2,000	$158K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,342	$158K	No change
OXY Occidental Petroleum Corp.	0.00%	3,237	$157K	No change
TXRH Texas Roadhouse Inc.	0.00%	804	$155K	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.00%	392	$154K	Add +40.5%
SMH Vaneck Semiconductor ETF	0.00%	234	$153K	Add +14.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,037	$153K	Add +11.0%
SCHB Schwab US Broad Market ETF	0.00%	5,228	$151K	Add +41.9%
CNC Centene Corp.	0.00%	2,344	$150K	Add +0.5%
ON On Semiconductor	0.00%	1,591	$150K	Reduce -23.3%
FLS Flowserve Corp.	0.00%	2,003	$149K	Reduce -19.9%
SNA Snap-on Inc.	0.00%	369	$148K	Reduce -12.1%
VONG Vanguard Russell 1000 Growth	0.00%	1,160	$148K	Reduce -5.3%
TDG Transdigm Group Inc.	0.00%	111	$148K	Add +8.8%
BDX Becton Dickinson and Co.	0.00%	977	$148K	Reduce -17.0%
VTIP Vanguard Short-Term Tips	0.00%	2,919	$147K	Reduce -14.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,890	$146K	No change
TLN Talen Energy Corp.	0.00%	380	$146K	Add +475.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,204	$146K	No change
CAG Conagra Brands Inc.	0.00%	10,800	$145K	No change
CIFR Cipher Digital Inc.	0.00%	5,920	$145K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,250	$145K	Reduce -7.4%
DLR Digital Realty Trust Inc.	0.00%	803	$144K	Add +8.1%
FLV American Century Focused Lar	0.00%	1,769	$144K	Reduce -7.8%
HII Huntington Ingalls Industrie	0.00%	513	$144K	Reduce -7.7%
OHI Omega Healthcare Investors	0.00%	2,994	$143K	Add +199.4%
FNV Franco-Nevada Corp.	0.00%	683	$142K	Add +70.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,505	$142K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	848	$139K	No change
NXPI NXP Semiconductors NV	0.00%	492	$138K	Add +1.2%
DFAI Dimensional International Co.	0.00%	3,344	$138K	New
CCI Crown Castle Inc.	0.00%	1,790	$136K	Add +20.3%
IGM iShares Expanded Tech Sector	0.00%	816	$133K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,620	$133K	Add +1.7%
GBIL Goldman Sachs Access Treasur	0.00%	1,323	$133K	New
GFS Globalfoundries Inc.	0.00%	1,600	$132K	New
DLTR Dollar Tree Inc.	0.00%	1,082	$131K	Add +26950.0%
DOX Amdocs Ltd.	0.00%	2,586	$131K	Reduce -0.3%
MOO Vaneck Agribusiness ETF	0.00%	1,625	$129K	No change
VEEV Veeva Systems Inc. Class A	0.00%	723	$128K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,812	$128K	Add +1.9%
XYZ Block Inc.	0.00%	1,669	$127K	Reduce -15.1%
TPR Tapestry Inc.	0.00%	860	$126K	Add +266.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,000	$123K	New
VLTO Veralto Corp.	0.00%	1,387	$123K	Reduce -3.1%
TPYP Tortoise North American Pipe	0.00%	2,931	$123K	No change
ADSK Autodesk Inc.	0.00%	631	$123K	Reduce -6.4%
DGRE Wisdomtree Emerging Markets	0.00%	3,000	$123K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	2,416	$122K	Add +21.4%
FE Firstenergy Corp.	0.00%	2,543	$121K	Reduce -1.2%
HUM Humana Inc.	0.00%	303	$120K	Add +35.9%
VTRS Viatris Inc.	0.00%	7,563	$120K	Reduce -2.2%
HST Host Hotels & Resorts Inc.	0.00%	5,045	$120K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	710	$120K	Reduce -6.8%
TFC Truist Financial Corp.	0.00%	2,381	$119K	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.00%	710	$118K	Reduce -21.0%
NDSN Nordson Corp.	0.00%	383	$116K	Add +1.6%
DVA Davita Inc.	0.00%	519	$115K	No change
SHOP Shopify Inc. Class A	0.00%	1,009	$115K	Add +14.0%
CQP Cheniere Energy Partners LP	0.00%	1,864	$114K	No change
FBIN Fortune Brands Innovations I	0.00%	2,066	$113K	Reduce -8.4%
CGCP Cap Group Core Plus Income	0.00%	5,019	$112K	Reduce -7.6%
OSIS Osi Systems Inc.	0.00%	511	$112K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,018	$109K	Add +0.6%
CBRS Cerebras Systems Inc. Class A	0.00%	485	$107K	New
PTC PTC Inc.	0.00%	942	$107K	Reduce -12.4%
TY Tri-Continental Corp.	0.00%	3,098	$107K	No change
SU Suncor Energy Inc.	0.00%	1,980	$106K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	319	$105K	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,010	$105K	No change
VONV Vanguard Russell 1000 Value	0.00%	990	$105K	Reduce -7.0%
LEGR First Trust Indxx Innovative	0.00%	1,635	$105K	No change
DKS Dick's Sporting Goods Inc.	0.00%	456	$103K	No change
FLEX Flex Ltd.	0.00%	638	$103K	Reduce -5.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	4,025	$103K	No change
TER Teradyne Inc.	0.00%	212	$103K	Add +11.0%
WWD Woodward Inc.	0.00%	241	$103K	Add +221.3%
DFAE Dimensional Emerging Core Eq	0.00%	2,522	$101K	Add +384.1%
AAON Aaon Inc.	0.00%	798	$101K	Reduce -88.1%
VTWO Vanguard Russell 2000 ETF	0.00%	833	$101K	Add +189.2%
BALL Ball Corp.	0.00%	1,609	$100K	Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	381	$100K	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,215	$100K	Reduce -24.9%
WSO Watsco Inc.	0.00%	240	$100K	No change
SAP Sap SE-Sponsored ADR	0.00%	647	$100K	Reduce -8.7%
GEN Gen Digital Inc.	0.00%	3,980	$99K	Reduce -9.8%
GDXJ Vaneck Junior Gold Miners	0.00%	1,001	$98K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,103	$98K	Reduce -44.6%
BAH Booz Allen Hamilton Holdings	0.00%	1,617	$98K	Add +31.4%
CNM Core & Main Inc. Class A	0.00%	2,000	$97K	No change
JCI Johnson Controls Internation	0.00%	659	$96K	Add +1.7%
LPLA LPL Financial Holdings Inc.	0.00%	338	$95K	Add +1.5%
OLED Universal Display Corp.	0.00%	1,099	$95K	Reduce -0.5%
STT State Street Corp.	0.00%	558	$95K	Reduce -2.8%
SCHO Schwab Short-Term US Treas	0.00%	3,901	$94K	Reduce -3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,050	$93K	No change
MAS Masco Corp.	0.00%	1,132	$92K	Reduce -44.8%
LAMR Lamar Advertising Co. Class A	0.00%	590	$92K	Add +1080.0%
VSNT Versant Media Group Inc.	0.00%	2,550	$92K	Reduce -8.2%
ORI Old Republic Intl Corp.	0.00%	2,238	$92K	Reduce -14.2%
BSV Vanguard Short-Term Bond ETF	0.00%	1,159	$90K	Add +82.8%
PIO Invesco Global Water ETF	0.00%	2,000	$90K	No change
TTWO Take-Two Interactive Softwre	0.00%	358	$89K	Add +496.7%
UNM Unum Group	0.00%	1,000	$89K	No change
WTS Watts Water Technologies-A	0.00%	225	$88K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,053	$87K	Add +1.6%
IYH iShares U.S. Healthcare ETF	0.00%	1,285	$86K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,000	$86K	No change
UL Unilever PLC-Sponsored ADR	0.00%	1,418	$85K	Add +0.3%
BWA Borgwarner Inc.	0.00%	1,281	$85K	Add +0.9%
SGI Somnigroup International Inc.	0.00%	1,081	$85K	Add +3.5%
UTRE F/M US Treasury 3 Year Note	0.00%	1,700	$83K	No change
VDE Vanguard Energy ETF	0.00%	555	$83K	No change
HIG Hartford Insurance Group Inc.	0.00%	624	$83K	Reduce -51.1%
NTNX Nutanix Inc. Class A	0.00%	1,617	$82K	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	0.00%	1,393	$82K	Add +49.3%
MPLX MPLX LP	0.00%	1,457	$82K	No change
HESM Hess Midstream LP Class A	0.00%	2,165	$81K	No change
FNF Fidelity National Financial	0.00%	1,716	$81K	Reduce -14.9%
NGG National Grid PLC-SP ADR	0.00%	973	$81K	Add +5.8%
SBAC SBA Communications Corp.	0.00%	456	$80K	Add +270.7%
RYN Rayonier Inc.	0.00%	3,781	$80K	No change
DASH DoorDash Inc. Class A	0.00%	433	$80K	Add +62.8%
CPRT Copart Inc.	0.00%	2,774	$78K	Reduce -9.8%
MFC Manulife Financial Corp.	0.00%	1,928	$78K	No change
ACLS Axcelis Technologies Inc.	0.00%	409	$77K	Reduce -66.9%
BN Brookfield Corp.	0.00%	1,805	$77K	Reduce -1.9%
OSK Oshkosh Corp.	0.00%	500	$77K	Add +11.6%
EXR Extra Space Storage Inc.	0.00%	527	$77K	Reduce -0.6%
LRGF iShares US Equity Factor ETF	0.00%	1,010	$76K	New
EWU iShares MSCI United Kingdom	0.00%	1,650	$76K	No change
IBOC International Bancshares CRP	0.00%	1,000	$76K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,960	$76K	Reduce -0.3%
B Barrick Mining Corp.	0.00%	2,064	$76K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	2,071	$76K	New
DTCR Global X Data Center & Digit	0.00%	2,494	$76K	Add +1.8%
PSA Public Storage	0.00%	236	$75K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,019	$74K	Add +178.5%
EWQ iShares MSCI France ETF	0.00%	1,635	$74K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	523	$74K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,531	$74K	Reduce -33.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	254	$74K	No change
EWW iShares MSCI Mexico ETF	0.00%	970	$73K	No change
PEN Penumbra Inc.	0.00%	230	$73K	Add +751.9%
SOBO South Bow Corp.	0.00%	2,057	$72K	No change
ELS Equity Lifestyle Properties	0.00%	1,120	$72K	Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	569	$72K	Add +0.2%
TECB iShares US Tech Breakthrough	0.00%	1,000	$72K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,052	$72K	Add +384.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	614	$71K	No change
AB Alliancebernstein Holding LP	0.00%	2,000	$70K	Add +33.3%
CBRE GBL REAL ESTATE INC FD	0.00%	15,278	$70K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	850	$70K	No change
MEDP Medpace Holdings Inc.	0.00%	132	$70K	Add +16.8%
LYB Lyondellbasell Indu Class A	0.00%	1,327	$70K	No change
DFIS Dimensional International SM	0.00%	1,991	$70K	Add +2040.9%
ITIC Investors Title Co.	0.00%	252	$69K	New
LGLV SPDR US LC Low Vol Idx	0.00%	378	$69K	No change
HLN Haleon PLC-ADR	0.00%	7,257	$68K	Reduce -8.1%
DDOG Datadog Inc. Class A	0.00%	260	$68K	Add +1.2%
SON Sonoco Products Co.	0.00%	1,200	$68K	No change
TRGP Targa Resources Corp.	0.00%	251	$67K	Add +0.4%
CDW CDW Corp.	0.00%	478	$67K	Reduce -6.3%
SCHH Schwab US REIT ETF	0.00%	2,832	$67K	Add +0.3%
PGX Invesco Preferred ETF	0.00%	6,164	$67K	Reduce -19.6%
LFUS Littelfuse Inc.	0.00%	145	$66K	Add +367.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,329	$65K	No change
CFG Citizens Financial Group	0.00%	934	$65K	Add +1.5%
IYG iShares U.S. Financial Servi	0.00%	720	$65K	No change
VST Vistra Corp.	0.00%	409	$65K	Add +178.2%
AMX America Movil Sab DE CV	0.00%	2,487	$65K	New
IEX Idex Corp.	0.00%	281	$64K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	465	$64K	Reduce -16.8%
MNR Mach Natural Resources LP	0.00%	4,992	$63K	No change
BRX Brixmor Property Group Inc.	0.00%	2,000	$63K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	410	$63K	No change
COIN Coinbase Global Inc. Class A	0.00%	428	$63K	Reduce -56.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,004	$62K	Reduce -5.9%
NTES Netease Inc.-ADR	0.00%	484	$62K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,075	$62K	No change
ALB Albemarle Corp.	0.00%	455	$61K	No change
IYF iShares US Financials ETF	0.00%	480	$61K	No change
CFA Victoryshares US 500 Volatil	0.00%	618	$61K	New
OMF Onemain Holdings Inc.	0.00%	1,000	$61K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	182	$61K	No change
KNX Knight-Swift Transportation	0.00%	782	$61K	Add +109.1%
KEY Keycorp	0.00%	2,624	$60K	No change
PRIM Primoris Services Corp.	0.00%	608	$60K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,547	$60K	New
CWK Cushman & Wakefield Ltd.	0.00%	4,478	$60K	No change
FTV Fortive Corp.	0.00%	973	$59K	No change
JPC Nuveen Prefered & Income Opp	0.00%	7,493	$59K	No change
BEP Brookfield Renewable Partner	0.00%	1,700	$59K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,882	$59K	No change
XTN SS SPDR S&P Transport ETF	0.00%	500	$58K	No change
PDBC Invesco Optimum Yield Divers	0.00%	3,596	$57K	Add +12.4%
WDAY Workday Inc. Class A	0.00%	465	$57K	Reduce -30.9%
ESS Essex Property Trust Inc.	0.00%	195	$57K	No change
PNW Pinnacle West Capital	0.00%	525	$56K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,621	$55K	No change
AVAV Aerovironment Inc.	0.00%	335	$55K	Add +11066.7%
UGI Ugi Corp.	0.00%	1,596	$55K	Add +0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	561	$55K	Add +400.9%
LGND Ligand Pharmaceuticals	0.00%	174	$55K	Add +55.4%
IVZ Invesco Ltd.	0.00%	2,081	$55K	Add +11.0%
CLH Clean Harbors Inc.	0.00%	182	$54K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,020	$54K	No change
NVMI Nova Ltd.	0.00%	100	$54K	Reduce -2.9%
TTEK Tetra Tech Inc.	0.00%	1,875	$54K	No change
JBND JPMorgan Active Bond ETF	0.00%	1,008	$54K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,275	$54K	No change
IGV iShares Expanded Tech-Softwa	0.00%	592	$54K	New
AMCR Amcor PLC	0.00%	1,227	$53K	Reduce -1.2%
MYE Myers Industries Inc.	0.00%	1,500	$53K	No change
AVLV Avantis US Large Cap Value	0.00%	577	$53K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	864	$53K	Add +325.6%
USIG iShares Broad Usd Investment	0.00%	1,005	$52K	Reduce -4.7%
CBRE CBRE Group Inc. Class A	0.00%	381	$51K	Add +12.1%
NNN NNN REIT Inc.	0.00%	1,100	$51K	No change
CFO Victoryshares US 500 Enhance	0.00%	637	$51K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	620	$51K	No change
PNR Pentair PLC	0.00%	659	$51K	No change
VMET Versamet Royalties Corp.	0.00%	4,075	$50K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
SANM Sanmina Corp.	0.00%	197	$50K	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.00%	188	$50K	No change
TYL Tyler Technologies Inc.	0.00%	170	$50K	Reduce -5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	731	$49K	No change
BGC BGC Group Inc. Class A	0.00%	4,570	$49K	Add +685.2%
RDDT Reddit Inc. Class A	0.00%	277	$48K	Reduce -71.2%
USRT iShares Core US REIT ETF	0.00%	716	$48K	New
PSR Invesco Active US Real Estat	0.00%	459	$47K	Reduce -7.3%
SLF Sun Life Financial Inc.	0.00%	600	$47K	No change
THG Hanover Insurance Group Inc./	0.00%	216	$46K	Add +292.7%
UAL United Airlines Holdings Inc.	0.00%	339	$46K	Add +4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,034	$46K	Add +671.6%
LNT Alliant Energy Corp.	0.00%	601	$46K	Add +0.2%
DFLV Dim US Large Cap Value ETF	0.00%	1,155	$46K	New
VDC Vanguard Consumer Staple ETF	0.00%	202	$46K	No change
TDY Teledyne Technologies Inc.	0.00%	68	$45K	Reduce -26.1%
CII BlackRock Enhan LRG Cap Core	0.00%	1,729	$45K	No change
CNI Canadian Natl Railway Co.	0.00%	378	$45K	No change
BLDR Builders Firstsource Inc.	0.00%	500	$45K	No change
CHKP Check Point Software Tech	0.00%	340	$45K	No change
TOST Toast Inc. Class A	0.00%	1,595	$44K	Add +89.9%
AME Ametek Inc.	0.00%	183	$44K	Add +976.5%
STE Steris PLC	0.00%	208	$44K	Reduce -36.8%
VOD Vodafone Group PLC-SP ADR	0.00%	3,304	$44K	Add +219.5%
DISV Dimensional International SM	0.00%	1,087	$44K	New
HEI.A Heico Corp. Class A	0.00%	169	$44K	Add +4.3%
INTF iShares International Equity	0.00%	1,046	$43K	No change
APP AppLovin Corp. Class A	0.00%	83	$43K	Reduce -6.7%
VTR Ventas Inc.	0.00%	477	$42K	Reduce -7.9%
SEIC Sei Investments Company	0.00%	481	$42K	No change
JLL Jones Lang Lasalle Inc.	0.00%	135	$42K	Reduce -0.7%
CSL Carlisle Cos Inc.	0.00%	115	$42K	No change
KTB Kontoor Brands Inc.	0.00%	500	$42K	No change
FWONK Liberty Media Corp. Class C	0.00%	437	$42K	No change
ALGN Align Technology Inc.	0.00%	245	$41K	No change
AIG American International Group	0.00%	554	$41K	Add +20.2%
PFFA Virtus Infracap US Pref STCK	0.00%	2,000	$41K	No change
MOG.A Moog Inc. Class A	0.00%	97	$41K	No change
PPL PPL Corp.	0.00%	1,130	$41K	Add +4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	509	$40K	No change
SLM SLM Corp.	0.00%	1,553	$40K	No change
ACGL Arch Capital Group Ltd.	0.00%	414	$40K	Reduce -18.8%
SPNT Siriuspoint Ltd.	0.00%	1,648	$40K	New
PIPR Piper Sandler Cos	0.00%	544	$39K	No change
LPX Louisiana-Pacific Corp.	0.00%	500	$39K	No change
SNX TD Synnex Corp.	0.00%	146	$39K	Add +22.7%
OGE Oge Energy Corp.	0.00%	800	$39K	No change
LYV Live Nation Entertainment Inc.	0.00%	209	$38K	Reduce -1.9%
PAA Plains All Amer Pipeline LP	0.00%	1,700	$38K	No change
SUN Sunoco LP	0.00%	560	$38K	No change
VFH Vanguard Financials ETF	0.00%	287	$38K	Reduce -19.6%
VGK Vanguard Ftse Europe ETF	0.00%	425	$38K	No change
HSHP Himalaya Shipping Ltd.	0.00%	2,811	$38K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,917	$37K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,500	$37K	No change
BIIB Biogen Inc.	0.00%	171	$37K	Add +4.9%
TMDX Transmedics Group Inc.	0.00%	550	$37K	No change
BPOP Popular Inc.	0.00%	221	$36K	Add +108.5%
NWE Northwestern Energy Group Inc.	0.00%	500	$36K	No change
FFIV F5 Inc.	0.00%	86	$36K	Add +1.2%
MGM MGM Resorts International	0.00%	738	$35K	Add +5.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,387	$35K	No change
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	1,340	$35K	No change
GL Globe Life Inc.	0.00%	195	$35K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,427	$34K	No change
RHI Robert Half Inc.	0.00%	1,121	$34K	New
IYC iShares US Consumer Discreti	0.00%	340	$34K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,035	$34K	Reduce -21.8%
DCI Donaldson Co. Inc.	0.00%	382	$34K	Reduce -71.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	535	$34K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	647	$34K	Add +2488.0%
OUT Outfront Media Inc.	0.00%	1,039	$34K	New
EGP Eastgroup Properties Inc.	0.00%	168	$34K	No change
SAIC Science Applications Inte	0.00%	308	$34K	New
UMBF Umb Financial Corp.	0.00%	238	$34K	No change
STLD Steel Dynamics Inc.	0.00%	148	$34K	Add +80.5%
HXL Hexcel Corp.	0.00%	338	$34K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,676	$34K	Reduce -18.6%
VRSK Verisk Analytics Inc.	0.00%	187	$34K	Reduce -22.7%
TIP iShares Tips Bond ETF	0.00%	306	$33K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	983	$33K	Reduce -43.0%
OEF iShares S&P 100 ETF	0.00%	91	$33K	Add +313.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,780	$33K	No change
MAA Mid-America Apartment Comm	0.00%	238	$33K	Reduce -1.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	650	$33K	Reduce -8.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$33K	No change
EG Everest Group Ltd.	0.00%	91	$33K	Reduce -52.4%
ACWV iShares MSCI Global Min Vol	0.00%	269	$32K	No change
DWX State Street SPDR S&P Intern	0.00%	700	$32K	No change
LEG Leggett & Platt Inc.	0.00%	2,698	$32K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	278	$31K	Reduce -6.1%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	1,213	$31K	No change
GGG Graco Inc.	0.00%	414	$31K	Reduce -27.5%
HBAN Huntington Bancshares Inc.	0.00%	1,764	$31K	No change
TRN Trinity Industries Inc.	0.00%	900	$31K	No change
IBIL iShares Ibonds Oct 2035 Tips	0.00%	1,213	$31K	No change
TXT Textron Inc.	0.00%	339	$31K	Add +8.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	374	$31K	No change
LSCC Lattice Semiconductor Corp.	0.00%	200	$31K	No change
NTAP Netapp Inc.	0.00%	197	$30K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	277	$30K	Reduce -78.0%
RKT Rocket Cos Inc. Class A	0.00%	1,912	$30K	Add +76.5%
BKH Black Hills Corp.	0.00%	400	$30K	No change
MRP Millrose Properties	0.00%	988	$30K	Reduce -1.2%
DPG Duff & Phelps Utility & Inc.	0.00%	2,000	$30K	No change
EXEL Exelixis Inc.	0.00%	541	$29K	Add +80.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	189	$29K	New
CLSK Cleanspark Inc.	0.00%	2,000	$29K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$29K	No change
NJR New Jersey Resources Corp.	0.00%	518	$29K	Reduce -36.7%
HP Helmerich & Payne	0.00%	885	$29K	No change
MUB iShares National Muni Bond E	0.00%	268	$29K	Reduce -66.6%
PYPL PayPal Holdings Inc.	0.00%	666	$29K	Reduce -8.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,688	$29K	New
OLN Olin Corp.	0.00%	1,437	$28K	No change
NTIC Northern Technologies Intl	0.00%	3,319	$28K	No change
UHS Universal Health Services-B	0.00%	191	$28K	Add +9.8%
ACV Virtus Divers Inc. & Convert	0.00%	1,000	$28K	Reduce -33.3%
AYI Acuity Inc.	0.00%	75	$28K	Add +7.1%
SSNC Ss&c Technologies Holdings	0.00%	451	$28K	Reduce -11.6%
GLP Global Partners LP	0.00%	600	$28K	Reduce -76.0%
IDXX Idexx Laboratories Inc.	0.00%	53	$28K	Reduce -44.2%
HALO Halozyme Therapeutics Inc.	0.00%	356	$28K	Reduce -20.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	335	$28K	No change
CPAY Corpay Inc.	0.00%	83	$28K	Reduce -63.4%
LDOS Leidos Holdings Inc.	0.00%	265	$27K	Reduce -1.9%
BG Bunge Global SA	0.00%	255	$27K	Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$27K	No change
INSW International Seaways Inc.	0.00%	354	$27K	New
FTGC First Trust Global Tactical	0.00%	1,000	$27K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	233	$27K	Add +3.6%
FCFS Firstcash Holdings Inc.	0.00%	123	$27K	No change
NI Nisource Inc.	0.00%	553	$26K	Add +7.4%
CSTM Constellium SE	0.00%	824	$26K	New
COO The Cooper Cos Inc.	0.00%	366	$26K	Add +1.7%
ENPH Enphase Energy Inc.	0.00%	532	$26K	No change
CG The Carlyle Group Inc.	0.00%	600	$25K	No change
ZION Zions Bancorp NA	0.00%	362	$25K	Add +11.4%
KRG Kite Realty Group Trust	0.00%	875	$25K	No change
WULF Terawulf Inc.	0.00%	1,000	$25K	No change
HOG Harley-Davidson Inc.	0.00%	1,000	$24K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	199	$24K	New
SSO Proshares Ultra S&P500	0.00%	360	$24K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,500	$24K	New
SPEM State Street SP PTF Em ETF	0.00%	468	$24K	Reduce -1.1%
VIRT Virtu Financial Inc. Class A	0.00%	405	$24K	New
GWRE Guidewire Software Inc.	0.00%	196	$24K	Reduce -15.9%
AVT Avnet Inc.	0.00%	271	$24K	No change
THO Thor Industries Inc.	0.00%	320	$24K	New
GEVO Gevo Inc.	0.00%	15,935	$24K	No change
MSEX Middlesex Water Co.	0.00%	425	$24K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	306	$24K	Reduce -35.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	888	$23K	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	330	$23K	Reduce -2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	603	$23K	Add +1240.0%
ALSN Allison Transmission Holding	0.00%	200	$23K	No change
HUBB Hubbell Inc.	0.00%	43	$22K	Reduce -59.0%
FFA First Trust Enhan Eqty Inc.	0.00%	1,000	$22K	No change
IYM iShares U.S. Basic Materials	0.00%	123	$22K	No change
CGAU Centerra Gold Inc.	0.00%	1,387	$22K	New
NXT Nextpower Inc.	0.00%	183	$22K	No change
SPH Suburban Propane Partners LP	0.00%	1,275	$22K	No change
BCO The Brink's Co.	0.00%	229	$22K	Add +458.5%
PEZ Invesco Dorsey Wright Consum	0.00%	208	$22K	No change
NTR Nutrien Ltd.	0.00%	341	$21K	Add +6.2%
FMB First Trust Managed Municipa	0.00%	414	$21K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,900	$21K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	136	$21K	No change
SHLD Global X Defense Tech ETF	0.00%	352	$21K	New
MPT Medical Properties Trust Inc.	0.00%	4,526	$21K	Reduce -26.1%
BOKF Bok Financial Corporation	0.00%	150	$21K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146	$21K	No change
TFIN Triumph Financial Inc.	0.00%	272	$21K	No change
LSTR Landstar System Inc.	0.00%	100	$21K	No change
RGA Reinsurance Group of America	0.00%	97	$21K	Add +4.3%
ARES Ares Management Corp. Class A	0.00%	184	$20K	Reduce -3.2%
FHI Federated Hermes Inc.	0.00%	370	$20K	No change
ALK Alaska Air Group Inc.	0.00%	391	$20K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	226	$20K	Reduce -75.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	222	$20K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,500	$20K	No change
IBTQ iShares Ibonds Dec 2035 TT	0.00%	800	$20K	No change
PCAR Paccar Inc.	0.00%	167	$20K	Add +31.5%
CGNX Cognex Corp.	0.00%	275	$20K	No change
TLH iShares 10-20 Year Treasury	0.00%	198	$20K	New
SCHF Schwab Intl Equity ETF	0.00%	717	$20K	Add +5.9%
MBC Masterbrand Inc.	0.00%	1,926	$20K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,000	$20K	No change
IYK iShares US Consumer Staples	0.00%	270	$20K	No change
CNA Cna Financial Corp.	0.00%	400	$19K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	440	$19K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	63	$19K	No change
IBCA iShares Ibonds Dec 2035 TC	0.00%	745	$19K	Reduce -2.9%
XC Wisdomtree True Emerging Mar	0.00%	600	$19K	New
BABA Alibaba Group Holding-SP ADR	0.00%	198	$19K	Reduce -2.5%
KNOP Knot Offshore Partners LP	0.00%	1,900	$19K	No change
PRMB Primo Brands Corp.	0.00%	770	$19K	Add +8455.6%
BAX Baxter International Inc.	0.00%	880	$19K	Add +7.1%
VNO Vornado Realty Trust	0.00%	476	$19K	No change
RS Reliance Inc.	0.00%	50	$19K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	236	$19K	Reduce -3.7%
RVT Royce Small-Cap Trust Inc.	0.00%	1,000	$18K	No change
VALE Vale SA-SP ADR	0.00%	1,228	$18K	Add +2.3%
FR First Industrial Realty TR	0.00%	299	$18K	Add +49.5%
VCR Vanguard Consumer Discre ETF	0.00%	46	$18K	No change
ISCG iShares Morningstar Small-Ca	0.00%	278	$18K	New
DOC Healthpeak Properties Inc.	0.00%	850	$18K	Add +7.5%
SWK Stanley Black & Decker Inc.	0.00%	192	$18K	No change
KSS Kohls Corp.	0.00%	1,015	$18K	No change
AGCO Agco Corp.	0.00%	150	$18K	Add +7.1%
WAB Wabtec Corp.	0.00%	66	$18K	Add +50.0%
KIM Kimco Realty Corp.	0.00%	700	$18K	No change
MLI Mueller Industries Inc.	0.00%	144	$18K	Add +37.1%
MSGE Madison Square Garden Entert	0.00%	218	$18K	New
SMCI Super Micro Computer Inc.	0.00%	600	$18K	No change
BXP BXP Inc.	0.00%	265	$18K	Reduce -2.6%
USHY iShares Broad Usd High Yield	0.00%	474	$18K	Add +256.4%
GATX Gatx Corp.	0.00%	99	$18K	No change
WPM Wheaton Precious Metals Corp.	0.00%	156	$18K	Add +0.7%
EXLS Exlservice Holdings Inc.	0.00%	677	$18K	Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	662	$17K	New
UTHR United Therapeutics Corp.	0.00%	32	$17K	No change
THRO iShares U.S. Thematic Rotati	0.00%	401	$17K	Add +1504.0%
BRBR Bellring Brands Inc.	0.00%	1,313	$17K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	189	$17K	No change
ADEA Adeia Inc.	0.00%	515	$17K	New
UMC United Microelectron-SP ADR	0.00%	622	$17K	New
AVUS Avantis U.S. Equity ETF	0.00%	131	$17K	No change
LAZ Lazard Inc.	0.00%	400	$17K	No change
FIVE Five Below	0.00%	93	$17K	Reduce -24.4%
BCS Barclays PLC-Spons ADR	0.00%	621	$17K	Reduce -27.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	745	$17K	Add +61.6%
TIGO Millicom Intl Cellular S.A.	0.00%	181	$16K	New
NASA Tema Space Innovators ETF	0.00%	538	$16K	New
ARW Arrow Electronics Inc.	0.00%	76	$16K	Add +1800.0%
DNP DNP Select Income Fund Inc.	0.00%	1,500	$16K	Reduce -25.0%
RAL Ralliant Corp.	0.00%	219	$16K	No change
AIR Aar Corp.	0.00%	112	$16K	New
RGLD Royal Gold Inc.	0.00%	80	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,447	$16K	New
KWR Quaker Chemical Corporation	0.00%	100	$16K	No change
MBB iShares MBS ETF	0.00%	166	$16K	Add +82.4%
VCTR Victory Capital Holding - A	0.00%	186	$16K	Add +60.3%
AZZ Azz Inc.	0.00%	100	$16K	No change
MAGS Roundhill Magnificent Seven	0.00%	240	$15K	New
SF Stifel Financial Corp.	0.00%	220	$15K	No change
KVUE Kenvue Inc.	0.00%	802	$15K	Add +11.1%
HAL Halliburton Co.	0.00%	451	$15K	Add +4.9%
AER Aercap Holdings NV	0.00%	105	$15K	Add +43.8%
EMN Eastman Chemical Co.	0.00%	227	$15K	Reduce -0.9%
VNOM Viper Energy Inc. Class A	0.00%	355	$15K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	180	$15K	No change
ACIC American Coastal Insurance C	0.00%	1,349	$15K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	127	$15K	New
RNR Renaissancere Holdings Ltd.	0.00%	47	$15K	No change
OPY Oppenheimer Holdings Class A	0.00%	141	$15K	New
FHN First Horizon Corp.	0.00%	580	$15K	No change
BCE Bce Inc.	0.00%	681	$15K	No change
PBA Pembina Pipeline Corp.	0.00%	315	$15K	Reduce -38.8%
OGS One Gas Inc.	0.00%	187	$14K	No change
WTW Willis Towers Watson PLC	0.00%	55	$14K	Reduce -16.7%
VRSN Verisign Inc.	0.00%	57	$14K	Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	163	$14K	No change
CSWC Capital Southwest Corp.	0.00%	600	$14K	Reduce -77.8%
KBE SS SPDR S&P Bank ETF	0.00%	209	$14K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	283	$14K	New
MSM MSC Industrial Direct Co. Class A	0.00%	119	$14K	New
MTZ Mastec Inc.	0.00%	34	$14K	No change
ECG Everus Construction Group	0.00%	85	$14K	New
IHG Intercontinental Hotels-ADR	0.00%	81	$14K	Reduce -4.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	535	$14K	No change
HIMS Hims & Hers Health Inc.	0.00%	400	$14K	No change
TKR Timken Co.	0.00%	95	$14K	No change
NET Cloudflare Inc. Class A	0.00%	56	$14K	Reduce -72.5%
BAM Brookfield Asset Mgmt-A	0.00%	304	$14K	No change
CPNG Coupang Inc.	0.00%	785	$14K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	409	$14K	Reduce -41.9%
MUR Murphy Oil Corp.	0.00%	418	$14K	No change
SIL Global X Silver Miners ETF	0.00%	175	$14K	New
SWKS Skyworks Solutions Inc.	0.00%	199	$13K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	272	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	176	$13K	No change
POOL Pool Corp.	0.00%	62	$13K	Reduce -6.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$13K	No change
RBA RB Global Inc.	0.00%	114	$13K	Reduce -2.6%
RPM RPM International Inc.	0.00%	118	$13K	Reduce -40.4%
POWL Powell Industries Inc.	0.00%	45	$13K	No change
WEX Wex Inc.	0.00%	91	$13K	Reduce -4.2%
AZO AutoZone Inc.	0.00%	4	$13K	Reduce -95.8%
MOS The Mosaic Co.	0.00%	598	$13K	No change
TTC Toro Co.	0.00%	130	$13K	Add +103.1%
AES AES Corp.	0.00%	856	$13K	Add +2661.3%
WTM White Mountains Insurance GP	0.00%	6	$12K	New
ALLE Allegion PLC	0.00%	87	$12K	Add +11.5%
XAR SS SPDR S&P Aerospace Def	0.00%	43	$12K	No change
FDS Factset Research Systems Inc.	0.00%	53	$12K	Reduce -32.0%
CPT Camden Property Trust	0.00%	106	$12K	Add +6.0%
IMCG iShares Morningstar Mid-Cap	0.00%	122	$12K	New
FTCS First Trust Capital Strength	0.00%	127	$12K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	222	$12K	No change
EXPE Expedia Group Inc.	0.00%	46	$12K	Reduce -78.3%
MORN Morningstar Inc.	0.00%	75	$12K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	308	$12K	No change
ITA iShares U.S. Aerospace & Def	0.00%	48	$12K	Reduce -20.0%
AGIX Kraneshares Public-Private A	0.00%	247	$12K	New
VNLA Janus Henderson Short Durati	0.00%	233	$11K	New
CE Celanese Corp.	0.00%	245	$11K	Reduce -14.9%
EXPD Expeditors Intl Wash Inc.	0.00%	69	$11K	Add +38.0%
PHIN Phinia Inc.	0.00%	136	$11K	Reduce -5.6%
DECK Deckers Outdoor Corp.	0.00%	112	$11K	Reduce -22.2%
AU Anglogold Ashanti PLC	0.00%	136	$11K	Add +615.8%
WBS Webster Financial Corp.	0.00%	143	$11K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	548	$11K	Reduce -19.5%
PI Impinj Inc.	0.00%	75	$11K	Add +7400.0%
AVY Avery Dennison Corp.	0.00%	66	$11K	Add +6.5%
VTHR Vanguard Russell 3000	0.00%	32	$11K	No change
CBT Cabot Corp.	0.00%	116	$11K	No change
SAIA Saia Inc.	0.00%	25	$11K	Add +150.0%
OPLN Openlane Inc.	0.00%	254	$10K	No change
KNF Knife River Corp.	0.00%	125	$10K	Reduce -5.3%
XRPN Armada Acquisition Class A	0.00%	1,000	$10K	No change
RSST Return Stacked US SM FTR ETF	0.00%	308	$10K	New
VFC VF Corp.	0.00%	603	$10K	Reduce -53.6%
MANH Manhattan Associates Inc.	0.00%	72	$10K	Reduce -7.7%
NXST Nexstar Media Group Inc.	0.00%	56	$10K	Reduce -9.7%
UDR Udr Inc.	0.00%	250	$10K	No change
EZBC Franklin Bitcoin ETF	0.00%	290	$10K	No change
SSRM SSR Mining Inc.	0.00%	347	$10K	Add +671.1%
CUBE Cubesmart	0.00%	245	$10K	Reduce -4.7%
MARA Mara Holdings Inc.	0.00%	700	$10K	Reduce -20.1%
ESI Element Solutions Inc.	0.00%	203	$10K	New
OFG Ofg Bancorp	0.00%	196	$10K	No change
PFGC Performance Food Group Co.	0.00%	86	$10K	Add +1.2%
ACA Arcosa Inc.	0.00%	66	$10K	No change
OGN Organon & Co.	0.00%	707	$10K	No change
CACC Credit Acceptance Corp.	0.00%	15	$10K	New
CHTR Charter Communications Inc. Class A	0.00%	67	$10K	Reduce -31.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	306	$9K	Reduce -10.0%
IDCC Interdigital Inc.	0.00%	33	$9K	No change
DTD Wisdomtree US Total Dividend	0.00%	100	$9K	No change
ABSI Absci Corp.	0.00%	800	$9K	No change
FIS Fidelity National Info Serv	0.00%	237	$9K	Reduce -25.7%
TEAM Atlassian Corp. Class A	0.00%	118	$9K	No change
PRK Park National Corp.	0.00%	50	$9K	No change
GPN Global Payments Inc.	0.00%	126	$9K	Add +7.7%
IIPR Innovative Industrial Proper	0.00%	147	$9K	Reduce -74.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	306	$9K	Reduce -10.0%
VIS Vanguard Industrials ETF	0.00%	25	$9K	No change
EPRT Essential Properties Realty	0.00%	299	$9K	New
MTH Meritage Homes Corp.	0.00%	106	$9K	Reduce -24.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	118	$9K	No change
FSS Federal Signal Corp.	0.00%	69	$9K	Reduce -8.0%
MRNA Moderna Inc.	0.00%	126	$9K	Add +6.8%
EWBC East West Bancorp Inc.	0.00%	68	$9K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$9K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	306	$9K	No change
HRL Hormel Foods Corp.	0.00%	352	$9K	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.00%	92	$9K	No change
DAR Darling Ingredients Inc.	0.00%	159	$9K	Reduce -2.5%
NTCT Netscout Systems Inc.	0.00%	199	$9K	No change
STAG Stag Industrial Inc.	0.00%	226	$9K	Reduce -89.8%
AWI Armstrong World Industries	0.00%	53	$9K	Add +2550.0%
BTI British American Tob-SP ADR	0.00%	136	$8K	Add +65.8%
GMED Globus Medical Inc. Class A	0.00%	106	$8K	Reduce -33.3%
GENT Genter Capital Taxable	0.00%	812	$8K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	173	$8K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	80	$8K	No change
RACE Ferrari NV	0.00%	22	$8K	Reduce -31.3%
IUSV iShares Core S&P U.S. Value	0.00%	74	$8K	Reduce -27.4%
EZET Franklin Ethereum ETF	0.00%	672	$8K	No change
SLVM Sylvamo Corp.	0.00%	212	$8K	Add +0.5%
WHR Whirlpool Corp.	0.00%	200	$8K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	200	$8K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	146	$8K	No change
NVST Envista Holdings Corp.	0.00%	290	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	136	$8K	No change
VMI Valmont Industries	0.00%	13	$8K	No change
URNM Sprott Uranium Miners ETF	0.00%	141	$7K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	207	$7K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	115	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	400	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	129	$7K	No change
AMKR Amkor Technology Inc.	0.00%	82	$7K	Add +6.5%
GIL Gildan Activewear Inc.	0.00%	137	$7K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	95	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	140	$7K	Reduce -12.5%
TIMB Tim SA-ADR	0.00%	324	$7K	New
BRO Brown & Brown Inc.	0.00%	108	$7K	Reduce -12.9%
DEM Wisdomtree Emerging Markets	0.00%	128	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	8	$7K	New
PLNT Planet Fitness Inc. Class A	0.00%	131	$7K	Reduce -6.4%
AUR Aurora Innovation Inc.	0.00%	1,000	$7K	Reduce -52.4%
NVR NVR Inc.	0.00%	1	$7K	No change
FAN First Trust Global Wind Ener	0.00%	268	$7K	No change
BEN Franklin Templeton Inc.	0.00%	200	$7K	No change
SIRI Sirius XM Holdings Inc.	0.00%	225	$7K	No change
EWJ iShares MSCI Japan ETF	0.00%	71	$7K	Add +42.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	387	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	198	$6K	Add +45.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	68	$6K	Add +126.7%
FRME First Merchants Corp.	0.00%	147	$6K	No change
BOOT Boot Barn Holdings Inc.	0.00%	39	$6K	Reduce -11.4%
BLD Topbuild Corp.	0.00%	18	$6K	No change
UBSI United Bankshares Inc.	0.00%	139	$6K	No change
WOOD iShares Global Timber & Fore	0.00%	96	$6K	No change
XRP Bitwise XRP ETF	0.00%	545	$6K	No change
GPK Graphic Packaging Holding Co.	0.00%	601	$6K	Reduce -42.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	321	$6K	Add +60.5%
NLY Annaly Capital Management Inc.	0.00%	281	$6K	Add +43.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	218	$6K	New
IXJ iShares Global Healthcare Et	0.00%	62	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	36	$6K	Reduce -5.3%
SAN Banco Santander SA-Spon ADR	0.00%	431	$6K	Add +108.2%
M Macy's Inc.	0.00%	250	$6K	No change
DFAX Dimensional World Ex US Core	0.00%	159	$6K	Reduce -55.5%
UNF Unifirst Corp.	0.00%	22	$6K	New
KEEL Keel Infrastructure Corp.	0.00%	1,000	$6K	No change
SHAK Shake Shack Inc. Class A	0.00%	100	$6K	No change
IT Gartner Inc.	0.00%	43	$6K	Add +2.4%
RRX Regal Rexnord Corp.	0.00%	23	$5K	Add +64.3%
BGRN iShares Usd Green Bond ETF	0.00%	114	$5K	Add +4.6%
APO Apollo Global Management Inc.	0.00%	45	$5K	Add +55.2%
BRKR Bruker Corp.	0.00%	88	$5K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	125	$5K	No change
KMX Carmax Inc.	0.00%	100	$5K	No change
USAR USA Rare Earth Inc.	0.00%	244	$5K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	137	$5K	No change
EUFN iShares MSCI Europe Financia	0.00%	131	$5K	No change
CGMM Cap Group Small and Mid Cap	0.00%	154	$5K	No change
FVD First Trust Value Line DVD	0.00%	105	$5K	No change
BOTZ Global X Robotics & Artifici	0.00%	131	$5K	No change
AM Antero Midstream Corp.	0.00%	212	$5K	No change
CRL Charles River Laboratories	0.00%	21	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	30	$5K	Reduce -18.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	70	$5K	Reduce -40.7%
SPHY SS SPDR P High Yield ETF	0.00%	200	$5K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	138	$5K	New
ATMU Atmus Filtration Technologie	0.00%	88	$4K	No change
ADT Adt Inc.	0.00%	690	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	50	$4K	New
DPZ Domino's Pizza Inc.	0.00%	15	$4K	Reduce -6.3%
HQY Healthequity Inc.	0.00%	49	$4K	Reduce -37.2%
LAD Lithia Motors Inc.	0.00%	15	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	18	$4K	No change
TPG TPG Inc.	0.00%	104	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	90	$4K	Reduce -32.8%
LIT Global X Lithium & Battery T	0.00%	53	$4K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	46	$4K	Reduce -11.5%
CDX Simplify High Yield ETF	0.00%	188	$4K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	151	$4K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	35	$4K	New
MSCI MSCI Inc.	0.00%	7	$4K	Add +75.0%
ACII Innovator Index Ac in St ETF	0.00%	154	$4K	New
FDVV Fidelity High Dividend ETF	0.00%	65	$4K	New
AA Alcoa Corp.	0.00%	75	$4K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	142	$4K	New
ACIW Aci Worldwide Inc.	0.00%	77	$4K	Reduce -16.3%
CFFN Capitol Federal Financial Inc.	0.00%	452	$4K	No change
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	164	$4K	New
QS Quantumscape Corp.	0.00%	500	$4K	No change
AMG Affiliated Managers Group	0.00%	11	$4K	Add +266.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
MTG Mgic Investment Corp.	0.00%	130	$4K	Reduce -19.3%
BIP Brookfield Infrastructure Pa	0.00%	100	$4K	No change
GIB Cgi Inc.	0.00%	56	$4K	Reduce -33.3%
SCI Service Corp. International	0.00%	47	$4K	No change
ETHA iShares Ethereum Trust ETF	0.00%	295	$4K	No change
ACM Aecom	0.00%	50	$3K	No change
TAN Invesco Solar ETF	0.00%	59	$3K	No change
IMO Imperial Oil Ltd.	0.00%	31	$3K	Add +520.0%
CBZ Cbiz Inc.	0.00%	108	$3K	Reduce -37.9%
ABNB Airbnb Inc. Class A	0.00%	24	$3K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	86	$3K	No change
CMS CMS Energy Corp.	0.00%	44	$3K	Add +2.3%
CNO Cno Financial Group Inc.	0.00%	64	$3K	Add +326.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	130	$3K	Add +150.0%
ODFL Old Dominion Freight Line	0.00%	15	$3K	New
NOVT Novanta Inc.	0.00%	20	$3K	Reduce -63.0%
SPEU State Street SPDR Portfolio	0.00%	59	$3K	No change
LVHI Franklin International Low V	0.00%	79	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	80	$3K	No change
CNQ Canadian Natural Resources	0.00%	80	$3K	Reduce -96.3%
NMRK Newmark Group Inc. Class A	0.00%	209	$3K	No change
FAF First American Financial	0.00%	46	$3K	Reduce -43.9%
MFG Mizuho Financial Group-ADR	0.00%	329	$3K	Add +55.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	13	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	126	$3K	Add +72.6%
KARS Kraneshares Electric Vehicle	0.00%	92	$3K	No change
WST West Pharmaceutical Services	0.00%	8	$3K	New
IGE iShares North American Natur	0.00%	51	$3K	Reduce -67.7%
UAA Under Armour Inc. Class A	0.00%	448	$3K	No change
APA Apa Corp.	0.00%	87	$3K	New
ETHE Grayscale Ethereum Staking E	0.00%	220	$3K	No change
ARGX Argenx SE - ADR	0.00%	3	$3K	New
NBIS Nebius Group NV	0.00%	10	$3K	New
UTF Cohen & Steers Infrastructur	0.00%	100	$3K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	75	$3K	No change
XRPZ Franklin XRP ETF	0.00%	241	$3K	No change
EHC Encompass Health Corp.	0.00%	27	$3K	Reduce -65.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55	$3K	Reduce -32.9%
XBI SS SPDR S&P Biotech ETF	0.00%	17	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	38	$3K	Reduce -29.6%
GDDY GoDaddy Inc. Class A	0.00%	31	$3K	New
CGCB Cap Group Core Bond	0.00%	100	$3K	No change
RDVY First Trust Rising Dividend	0.00%	32	$3K	No change
HAS Hasbro Inc.	0.00%	31	$3K	No change
BITB Bitwise Bitcoin ETF	0.00%	80	$3K	No change
TALK Talkspace Inc.	0.00%	490	$3K	New
QXO Qxo Inc.	0.00%	143	$2K	Add +169.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	421	$2K	Add +117.0%
EQNR Equinor ASA-Spon ADR	0.00%	78	$2K	Add +47.2%
WING Wingstop Inc.	0.00%	14	$2K	Reduce -33.3%
UA Under Armour Inc. Class C	0.00%	383	$2K	No change
DJT Trump Media & Technology Gro	0.00%	305	$2K	No change
GNRC Generac Holdings Inc.	0.00%	8	$2K	Reduce -20.0%
NWG Natwest Group PLC -Spon ADR	0.00%	132	$2K	Add +153.8%
RGEN Repligen Corp.	0.00%	17	$2K	Reduce -43.3%
CRWV Coreweave Inc. Class A	0.00%	23	$2K	No change
TWLO Twilio Inc. Class A	0.00%	11	$2K	Add +120.0%
WIX Wix.com Ltd.	0.00%	50	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	67	$2K	Reduce -9.5%
RKLB Rocket Lab Corp.	0.00%	22	$2K	No change
UBS UBS Group AG-Reg	0.00%	45	$2K	Add +125.0%
TAP Molson Coors Beverage Co. Class B	0.00%	57	$2K	Add +11.8%
ROL Rollins Inc.	0.00%	53	$2K	New
ALLY Ally Financial Inc.	0.00%	48	$2K	New
WHD Cactus Inc. Class A	0.00%	43	$2K	Reduce -25.9%
FTAI Ftai Aviation Ltd.	0.00%	8	$2K	New
CGIB Cap Group Intl Bond HDG	0.00%	84	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	36	$2K	Reduce -16.3%
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	24	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	23	$2K	Reduce -23.3%
CZR Caesars Entertainment Inc.	0.00%	68	$2K	No change
SFL SFL Corp. Ltd.	0.00%	200	$2K	No change
DY Dycom Industries Inc.	0.00%	4	$2K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	31	$2K	New
AMTM Amentum Holdings Inc.	0.00%	96	$2K	Reduce -29.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	63	$2K	Reduce -81.4%
RIG Transocean Ltd.	0.00%	399	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	20	$2K	Reduce -56.5%
INCY Incyte Corp.	0.00%	17	$2K	Reduce -19.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	51	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	24	$2K	Reduce -25.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	116	$2K	Add +87.1%
VNT Vontier Corp.	0.00%	64	$2K	Reduce -68.2%
BYD Boyd Gaming Corp.	0.00%	21	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	15	$2K	Reduce -21.1%
PAG Penske Automotive Group Inc.	0.00%	10	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	71	$2K	New
MT Arcelormittal-NY Registered	0.00%	29	$2K	Add +93.3%
PII Polaris Inc.	0.00%	25	$2K	No change
ROP Roper Technologies Inc.	0.00%	5	$2K	Add +25.0%
ALRM Alarm.com Holdings Inc.	0.00%	36	$2K	Reduce -47.8%
NMAX Newsmax Inc.	0.00%	200	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	41	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	90	$2K	Reduce -11.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	58	$2K	Reduce -35.6%
NPO Enpro Inc.	0.00%	4	$2K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	32	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	32	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	59	$1K	New
CROX Crocs Inc.	0.00%	12	$1K	Add +200.0%
AAL American Airlines Group Inc.	0.00%	80	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	6	$1K	New
CMPS Compass Pathways PLC	0.00%	100	$1K	No change
AVTR Avantor Inc.	0.00%	141	$1K	Reduce -39.0%
INSM Insmed Inc.	0.00%	13	$1K	Add +333.3%
ESAB Esab Corp.	0.00%	14	$1K	Reduce -17.6%
MOD Modine Manufacturing Co.	0.00%	5	$1K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$1K	New
PCG P G & E Corp.	0.00%	74	$1K	New
AGNC AGNC Investment Corp.	0.00%	114	$1K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	150	$1K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	39	$1K	New
AESI Atlas Energy Solutions Inc.	0.00%	72	$1K	No change
CVNA Carvana Co.	0.00%	18	$1K	New
EAT Brinker International Inc.	0.00%	7	$1K	No change
WSBC Wesbanco Inc.	0.00%	30	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	20	$1K	No change
UTI Universal Technical Institut	0.00%	27	$1K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	25	$1K	No change
IXC iShares Global Energy ETF	0.00%	23	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
CALX Calix Inc.	0.00%	29	$1K	Reduce -45.3%
AIZ Assurant Inc.	0.00%	4	$1K	No change
TRMB Trimble Inc.	0.00%	21	$1K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	39	$1K	No change
GH Guardant Health Inc.	0.00%	7	$1K	Add +40.0%
TILE Interface Inc.	0.00%	29	$1K	No change
REG Regency Centers Corp.	0.00%	13	$1K	New
E Eni SPA-Sponsored ADR	0.00%	22	$1K	New
LULU Lululemon Athletica Inc.	0.00%	9	$1K	Add +350.0%
BTZ BlackRock Credit Allocation	0.00%	100	$1K	New
CVSA Covista Inc.	0.00%	8	$998	Reduce -27.3%
DON Wisdomtree US Midcap Dividen	0.00%	17	$961	New
OC Owens Corning	0.00%	6	$954	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	24	$953	New
BURL Burlington Stores Inc.	0.00%	3	$951	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36	$921	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$904	Add +200.0%
ABCB Ameris Bancorp	0.00%	10	$903	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	32	$896	No change
CCK Crown Holdings Inc.	0.00%	8	$895	Reduce -71.4%
PVH PVH Corp.	0.00%	12	$892	Add +140.0%
SNAP Snap Inc. Class A	0.00%	200	$888	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25	$886	No change
PAYC Paycom Software Inc.	0.00%	7	$880	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	23	$875	New
RIVN Rivian Automotive Inc. Class A	0.00%	50	$868	No change
MRCY Mercury Systems Inc.	0.00%	7	$857	No change
PRI Primerica Inc.	0.00%	3	$853	No change
AUB Atlantic Union Bankshares Co.	0.00%	20	$847	No change
RELX Relx PLC - Spon ADR	0.00%	26	$824	No change
NTRA Natera Inc.	0.00%	3	$815	Add +200.0%
CAVA Cava Group Inc.	0.00%	10	$785	Reduce -33.3%
RPRX Royalty Pharma PLC Class A	0.00%	14	$785	Reduce -94.2%
LTH Life Time Group Holdings Inc.	0.00%	19	$776	No change
CW Curtiss-Wright Corp.	0.00%	1	$758	Reduce -94.4%
EQH Equitable Holdings Inc.	0.00%	17	$746	Add +30.8%
BNL Broadstone Net Lease Inc.	0.00%	36	$745	Reduce -95.7%
ELF Elf Beauty Inc.	0.00%	10	$740	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$735	No change
CLS Celestica Inc.	0.00%	2	$730	Add +100.0%
ALHC Alignment Healthcare Inc.	0.00%	30	$715	No change
ILMN Illumina Inc.	0.00%	4	$704	Add +33.3%
WCC Wesco International Inc.	0.00%	2	$691	Reduce -33.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	19	$689	New
MKTX Marketaxess Holdings Inc.	0.00%	6	$681	Reduce -14.3%
BCPC Balchem Corp.	0.00%	4	$676	Reduce -76.5%
MAN Manpowergroup Inc.	0.00%	20	$676	No change
LMAT Lemaitre Vascular Inc.	0.00%	7	$672	Reduce -68.2%
WDS Woodside Energy Group-ADR	0.00%	34	$657	No change
RBC RBC Bearings Inc.	0.00%	1	$645	Reduce -90.9%
CVE Cenovus Energy Inc.	0.00%	25	$621	No change
EFOR Everforth Inc.	0.00%	33	$590	Reduce -26.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$583	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15	$571	New
SCMB Schwab Municipal Bond ETF	0.00%	22	$569	New
AVB Avalonbay Communities Inc.	0.00%	3	$567	Reduce -57.1%
SW Smurfit Westrock PLC	0.00%	12	$556	No change
PDD PDD Holdings Inc.	0.00%	7	$534	New
BEPC Brookfield Renewable Corp.	0.00%	14	$520	No change
PLMR Palomar Holdings Inc.	0.00%	4	$506	Reduce -55.6%
WGS Genedx Holdings Corp.	0.00%	7	$481	No change
EFX Equifax Inc.	0.00%	3	$477	Reduce -83.3%
APG Api Group Corp.	0.00%	11	$466	No change
CDE Coeur Mining Inc.	0.00%	28	$457	No change
NGVT Ingevity Corp.	0.00%	6	$449	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49	$431	No change
OABI Omniab Inc.	0.00%	171	$421	No change
VRRM Verra Mobility Corp.	0.00%	96	$408	Reduce -31.4%
GMAB Genmab A/S -SP ADR	0.00%	14	$385	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	13	$375	No change
HUBS HubSpot Inc.	0.00%	2	$366	Reduce -33.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	11	$350	New
LYFT LYFT Inc. Class A	0.00%	23	$337	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5	$337	No change
ETH Grayscale Ethereum Staking M	0.00%	22	$331	No change
BBJP JPMorgan Betabuilders Japan	0.00%	4	$302	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6	$292	New
CELH Celsius Holdings Inc.	0.00%	9	$264	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3	$253	No change
HAUZ Xtrackers Intl Real Estate	0.00%	10	$225	New
CNP Centerpoint Energy Inc.	0.00%	5	$221	New
FG F&G Annuities & Life Inc.	0.00%	8	$213	New
PNFP Pinnacle Financial Partners	0.00%	2	$202	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1	$189	New
EBND State Street SPDR Bloomberg	0.00%	9	$189	New
HELP Cybin Inc.	0.00%	26	$172	No change
KD Kyndryl Holdings Inc.	0.00%	15	$170	Reduce -87.4%
PODD Insulet Corp.	0.00%	1	$153	No change
SN Sharkninja Inc.	0.00%	1	$153	Reduce -50.0%
WOLF Wolfspeed Inc.	0.00%	3	$145	No change
STNG Scorpio Tankers Inc.	0.00%	2	$139	New
AXS Axis Capital Holdings Ltd.	0.00%	1	$108	New
AS Amer Sports Inc.	0.00%	3	$102	New
HUN Huntsman Corp.	0.00%	9	$96	New
LEN.B Lennar Corp. Class B	0.00%	1	$89	New
EMBC Embecta Corp.	0.00%	16	$53	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	286	$8K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	300	$5	No change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q1 2026 → Q2 2026


CEF Sprott Physical Gold and Sil	Reduce -7.3%	3.28%	−1.29
IAU iShares Gold Trust	Reduce -4.0%	1.21%	−0.39
WMT Walmart Inc.	Reduce -5.9%	1.04%	−0.28
XOM Exxon Mobil Corp.	Reduce -2.3%	0.70%	−0.27
HON Honeywell International Inc.	Reduce -0.8%	0.19%	−0.22
CVX Chevron Corp.	Reduce -0.1%	0.48%	−0.17
MSFT Microsoft Corp.	Reduce -1.2%	1.55%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -1.5%	1.33%	−0.14
GLD SPDR Gold Shares	Reduce -3.0%	0.43%	−0.13
STIP iShares 0-5 Year Tips Bond E	Reduce -5.6%	0.61%	−0.10
PEP Pepsico Inc.	Reduce -1.4%	0.36%	−0.10
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -1.7%	0.68%	−0.08
PSLV Sprott Physical Silver Trust	Reduce -14.6%	0.11%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -16.7%	0.23%	−0.07
TMUS T-Mobile US Inc.	Reduce -1.6%	0.14%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	1.23%	−0.05
SLV iShares Silver Trust	Reduce -31.6%	0.05%	−0.05
ABT Abbott Laboratories	Reduce -2.6%	0.18%	−0.05
PG The Procter & Gamble Co.	Reduce -1.3%	0.51%	−0.04
META Meta Platforms Inc. Class A	Reduce -1.3%	0.35%	−0.04
T AT&T Inc.	Reduce -15.9%	0.05%	−0.04
COP Conocophillips	Reduce -1.3%	0.10%	−0.04
RTX RTX Corp.	Reduce -0.8%	0.36%	−0.04
PFE Pfizer Inc.	Reduce -2.6%	0.13%	−0.04
NEE Nextera Energy Inc.	Reduce -2.7%	0.21%	−0.04
MCK McKesson Corp.	Reduce -7.9%	0.11%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -2.2%	0.50%	−0.04
TSCO Tractor Supply Company	Reduce -19.6%	0.04%	−0.04
FANG Diamondback Energy Inc.	Reduce -5.2%	0.12%	−0.04
ZTS Zoetis Inc.	Reduce -32.2%	0.02%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.7%	0.11%	−0.03
VZ Verizon Communications Inc.	Reduce -1.0%	0.11%	−0.03
NOC Northrop Grumman Corp.	Reduce -0.5%	0.07%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -3.3%	0.23%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -16.0%	0.17%	−0.03
FTLS First Trust Long/Short Eqty	Reduce -0.7%	0.62%	−0.03
MA Mastercard Inc. Class A	Reduce -1.6%	0.31%	−0.02
CRM Salesforce Inc.	Reduce -9.6%	0.05%	−0.02
INTU Intuit Inc.	Reduce -9.1%	0.02%	−0.02
CMCSA Comcast Corp. Class A	Reduce -7.8%	0.06%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -20.4%	0.07%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -8.8%	0.23%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -2.1%	0.11%	−0.02
DUK Duke Energy Corp.	Reduce -4.5%	0.10%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -0.8%	0.18%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -9.0%	0.04%	−0.02
ORCL Oracle Corp.	Reduce -6.0%	0.11%	−0.02
SYK Stryker Corp.	Reduce -3.8%	0.09%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.9%	0.09%	−0.02
AEE Ameren Corporation	Reduce -24.9%	0.04%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


CBC Central Bancompany	Add +5.5%	4.15%	+0.77
VOO Vanguard S&P 500 ETF	Add +33.4%	1.83%	+0.53
VEA Vanguard Ftse Developed ETF	Add +15.8%	2.17%	+0.34
SMMD iShares Russell 2500 ETF	Add +10.2%	1.73%	+0.31
LLY Eli Lilly & Co.	Add +1.1%	0.91%	+0.16
BKAG BNY Mellon Core Bond ETF	Add +33.8%	0.71%	+0.13
AMAT Applied Materials Inc.	Add +5.1%	0.19%	+0.10
CSCO Cisco Systems Inc.	Add +0.8%	0.26%	+0.07
UNH Unitedhealth Group Inc.	Add +0.6%	0.25%	+0.07
GOOG Alphabet Inc. Class C	Add +0.1%	0.56%	+0.07
MU Micron Technology Inc.	Add +18.9%	0.09%	+0.06
ABBV Abbvie Inc.	Add +0.7%	0.98%	+0.06
AVDE Avantis International Equity	Add +17.7%	0.48%	+0.06
DFUS Dimensional US Eq MKT ETF	Add +389.0%	0.07%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +2.3%	0.14%	+0.04
GEV GE Vernova Inc.	Add +6.2%	0.17%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	0.54%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +11.3%	0.41%	+0.04
DFUV Dimensional US Marketwide Va	Add +188.3%	0.06%	+0.04
GE General Electric	Add +0.7%	0.20%	+0.04
DSPY Tema S&P 500 Hist Weight ETF	New	0.04%	+0.04
XLK SS Technology Select Sector	Add +1.7%	0.14%	+0.03
BKLN Invesco Senior Loan ETF	Add +37.5%	0.15%	+0.03
CGXU Cap Group Intl Focus	Add +8.6%	0.19%	+0.03
AVEM Avantis Emerging Markets Eq	Add +6.7%	0.18%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +17.5%	0.08%	+0.03
WTPI Wisdomtree Equity Premium Inc.	Add +40.1%	0.10%	+0.03
GLW Corning Inc.	Add +13.2%	0.05%	+0.03
USB US Bancorp	Add +26.3%	0.09%	+0.02
AVUV Avantis US Small Cap Value	Add +1229.2%	0.02%	+0.02
EMLC Vaneck JPM Em Local Curr BND	Add +16.5%	0.25%	+0.02
DFAS Dimensional US Small Cap ETF	Add +199.3%	0.03%	+0.02
CMI Cummins Inc.	Add +0.9%	0.11%	+0.02
PLTM Graniteshares Platinum Trust	Add +30662.4%	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.21%	+0.02
HELO JPMorgan Hedged Equity ETF	Add +9.9%	0.27%	+0.02
VNQ Vanguard Real Estate ETF	Add +19.8%	0.10%	+0.02
ETN Eaton Corp. PLC	Add +5.5%	0.12%	+0.02
MS Morgan Stanley	Add +1.1%	0.10%	+0.02
GEM Goldman Sachs Activebeta Em	Add +2.1%	0.14%	+0.02
IEMG iShares Core MSCI Emerging	Add +6.1%	0.11%	+0.02
SNDK Sandisk Corp.	Add +86.3%	0.02%	+0.02
UNP Union Pacific Corp.	Add +0.0%	0.51%	+0.01
VRT Vertiv Holdings Co. Class A	Add +56.3%	0.03%	+0.01
WELL Welltower Inc.	Add +0.0%	0.27%	+0.01
FLHY Franklin High Yield Corporat	Add +159.6%	0.02%	+0.01
IBKR Interactive Brokers Gro Class A	Add +6.5%	0.07%	+0.01
ITOT iShares Core S&P Total U.S.	Add +1.5%	0.18%	+0.01
GSSC Goldman Sachs Activebeta US	Add +9.1%	0.07%	+0.01
HNGE Hinge Health Inc. Class A	Add +706.9%	0.01%	+0.01

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