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MOTCO

An institutional investment manager in SAN ANTONIO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1306333.

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Holdings: 840 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 977 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Broadcom IncAVGOCom11135F10149.64.2%131,222Reduced−2,287
Apple Inc.AAPLCom03783310039.73.4%137,212Added+40,920
Alphabet Inc CL aGOOGLCom02079K30537.73.2%105,623Added+2,406
State Street SPDR S&P 500 ETF TrustSPYCom78462F10332.52.8%43,505Reduced−100
Nvidia CorporationNVDACom67066G10431.42.7%157,113Added+11,956
Microsoft CorporationMSFTCom59491810431.32.7%83,975Added+17,468
Amphenol Corp - Class aAPHCom03209510128.62.4%162,324Reduced−5,569
Jpmorgan Chase & CoJPMCom46625H10026.82.3%81,786Reduced−636
Ishares Ultra Short-Term Bond ETFCom46434V87826.32.2%519,000New+519,000
Palo Alto Networks IncPANWCom69743510524.82.1%72,779Reduced−72
Rush Enterprises Inc-Cl aRUSHACom78184620923.32.0%318,916Added+2,113
Corning IncorporatedGLWCom21935010522.01.9%86,304Reduced−3,420
Victory Shares S-T Bond ETFCom92647N53519.21.6%379,986Added+7,028
Goldman Sachs Group IncGSCom38141G10418.91.6%18,641Reduced−480
Microchip Technology IncMCHPCom59501710418.01.5%196,896Reduced−3,809
ELI Lilly & CoLLYCom53245710817.71.5%14,768Reduced−117
Johnson & JohnsonJNJCom47816010417.31.5%67,936Reduced−1,127
Amazon.Com Inc.AMZNCom02313510616.21.4%68,052Added+66
Dell Technologies IncDELLCom24703L20216.21.4%37,522Reduced−1,354
SPDR Gold TrustGLDCom78463V10715.71.3%42,644Reduced−583
Wal-Mart, Inc.WMTCom93114210315.41.3%135,626Reduced−2,519
TJX Companies IncTJXCom87254010914.71.3%97,155Reduced−1,156
Costco Wholesale Corp.COSTCom22160K10514.61.3%15,629Added+14
Meta Platforms Inc.METACom30303M10214.21.2%25,245Added+628
Eaton Corp plcComG2918310313.61.2%32,020Reduced−138
Exxon Mobil CorporationCom30231G10213.41.1%97,675Reduced−1,655
Union Pacific CorporationUNPCom90781810812.81.1%47,024Reduced−1
Visa IncVCom92826C83912.41.1%36,235Added+534
Thermo Fisher Scientific IncTMOCom88355610211.91.0%23,769Added+408
Waste Management Inc (New)WMCom94106L10911.61.0%52,109Added+464
Charles Schwab Corp NewSCHWCom80851310511.51.0%124,117Added+815
Procter & Gamble Co.PGCom74271810911.00.9%74,863Added+1,284
McKesson CorporationMCKCom58155Q10310.90.9%14,488Added+90
Booking Holdings IncBKNGCom09857L10810.80.9%60,490Added+58,119
Nextera EnergyNEECom65339F10110.60.9%121,194Reduced−480
Chevron CorporationCVXCom16676410010.40.9%63,012Reduced−405
Cisco Systems IncCSCOCom17275R10210.40.9%88,592Reduced−1,914
AON plc ComComG0403H10810.30.9%31,056Added+665
Lowe'S Cos. Inc.LOWCom54866110710.00.9%45,288Added+698
Motorola Solutions IncMSICom6200763079.90.8%23,811Added+323
Servicenow IncNOWCom81762P1029.80.8%98,441Added+2,603
Bank of New York Mellon CorpBNYCom0640581009.70.8%67,108Reduced−2,014
First Trust Managed Municipal ETFCom33739N1089.50.8%185,023Unchanged
Uber Technologies IncUBERCom90353T1009.50.8%131,354Added+3,944
Ulta Beauty IncULTACom90384S3039.40.8%20,911Added+70
NXP Semiconductors NVComN6596X1099.20.8%32,603Reduced−151
T-Mobile US IncTMUSCom8725901049.10.8%54,084Added+1,558
Netflix IncNFLXCom64110L1068.70.7%122,371Added+2,032
State Street SPDR Portfolio LT TreasuryCom78464A6648.70.7%330,948Reduced−11,603
Texas InstrumentsTXNCom8825081048.40.7%28,294Reduced−479
Stryker CorpSYKCom8636671018.00.7%25,538Reduced−691
Salesforce Inc.CRMCom79466L3027.30.6%46,791Added+2,344
Coca Cola Co.KOCom1912161007.30.6%89,856Reduced−264
Ishares Gold TrustIAUCom4642852047.30.6%96,088Added+17,444
Accenture plcComG1151C1017.20.6%57,555Added+2,300
Emerson Electric CompanyEMRCom2910111047.00.6%48,770Reduced−1,118
Boston Scientific CorporationBSXCom1011371077.00.6%163,191Added+162,908
S&P Global IncSPGICom78409V1046.60.6%16,160Reduced−5,892
Qualcomm IncQCOMCom7475251036.40.6%34,788Reduced−675
State Street SPDR S&P Midcap 400 ETF TrustMDYCom78467Y1076.30.5%8,972Reduced−176
Apollo Global Management IncAPOCom03769M1066.20.5%52,691Reduced−43,068
Northrop Grumman CorpNOCCom6668071026.10.5%12,000Added+13
Merck & Co IncMRKCom58933Y1056.10.5%47,221Reduced−940
American Electric Power CompanyAEPCom0255371015.90.5%43,232Reduced−353
Home Depot IncHDCom4370761025.70.5%16,091Added+78
Intercontinental Exchange Group IncICECom45866F1045.60.5%45,617Reduced−30,206
Sun Life Financial IncSLFCom8667961055.60.5%70,945Reduced−1,898
PNC Financial Services Group, Inc.PNCCom6934751055.40.5%22,006Reduced−358
US Bancorp Del Com NewUSBCom9029733045.30.5%87,590Reduced−1,392
Air Products & Chemical IncAPDCom0091581065.10.4%17,553Reduced−228
WEC Energy Group IncWECCom92939U1065.00.4%43,135Reduced−1,018
Jpmorgan Active Growth ETFCom46654Q6095.00.4%51,024Added+2,055
Cintas CorporationCTASCom1729081055.00.4%29,465Added+701
Abbvie IncABBVCom00287Y1095.00.4%19,885Added+307
Putnam Focused Large Cap Value ETFCom7467293004.80.4%94,005Added+3,219
IBMIBMCom4592001014.80.4%17,000Reduced−255
Darden Restaurants, Inc.DRICom2371941054.80.4%23,094Reduced−386
McDonalds Corp.MCDCom5801351014.70.4%17,426Reduced−73
Blackstone IncBXCom09260D1074.50.4%37,882Added+325
Lockheed Martin CorporationLMTCom5398301094.40.4%8,653Reduced−41
Marsh & McLennan Companies IncMRSHCom5717481024.30.4%25,673Added+25,414
Verizon CommunicationsVZCom92343V1044.20.4%99,103Reduced−1,228
Avantis International Equity ETFCom0250727034.20.4%46,937Added+4,252
Ishares Core SP 500 ETFCom4642872004.10.4%5,527Reduced−241
Pepsico Inc.PEPCom7134481083.90.3%28,528Reduced−227
CME Group IncCMECom12572Q1053.80.3%17,162Reduced−425
Cigna GroupCICom1255231003.80.3%13,716Reduced−224
Public Service Enterprise Group Inc.PEGCom7445731063.80.3%46,511Reduced−47
Paychex Inc ComPAYXCom7043261073.70.3%37,861Reduced−1,706
Genuine Parts Co.GPCCom3724601053.70.3%31,493Added+204
Vanguard Index FDS Morningstar Growth ETFCom9229087363.20.3%36,574Added+30,430
Vanguard International High Dividend Yield Index FDCom9219467943.00.3%30,985Added+202
Comcast Corp. Class aCMCSACom20030N1013.00.3%122,745Reduced−5,871
Vici Properties IncVICICom9256521092.90.3%110,588Reduced−7,910
United Parcel ServiceUPSCom9113121062.80.2%26,219Reduced−1,601
Sanofi-Aventis - AdrSNYCom80105N1052.80.2%64,547Reduced−4,888
Alphabet Inc CL CGOOGLCom02079K1072.70.2%7,544Reduced−987
Avantis Emerging Markets Equity ETFCom0250726042.60.2%26,710Added+2,856
Ishares Msci Eafe ETFCom4642874652.50.2%23,732Unchanged
Avantis US Small Cap Value ETFCom0250728772.40.2%19,188Added+681
Vanguard Dividend Appreciation ETFCom9219088442.00.2%8,654Reduced−16
Asml Holdings NV Ny Reg SHS 2012ComN070592102.00.2%1,010Reduced−57
Dimensional International Small Cap ETFCom25434V7732.00.2%56,365Added+4,273
Taiwan Semiconductor MFG Ltd-AdrTSMCom8740391001.90.2%4,026Reduced−510
Deere & CompanyDECom2441991051.80.2%2,842Added+6
Vanguard Ftse Developed Markets ETFCom9219438581.80.2%24,802Reduced−3,072
First Trust North American Energy Infra FundCom33738D1011.70.1%39,720Reduced−561
General Mills IncGISCom3703341041.70.1%48,959Added+82
Texas Pacific Land CorpTPLCom88262P1021.60.1%3,745Added+1
Icon plc ComComG4705A1001.60.1%9,353Added+2,460
Vanguard Intermediate-Term Bond ETFCom9219378191.60.1%20,212Reduced−1,088
Ishares International Select Dividend ETFCom4642884481.40.1%33,822Reduced−975
Berkshire Hathaway Inc-Cl BBRK-BCom0846707021.30.1%2,671Reduced−178
Bank of Nova ScotiaBNSCom0641491071.20.1%14,390Added+142
Prosperity Bancshares IncPBCom7436061051.20.1%16,096New+16,096
ST STRT Doubleline Tot RTN Tactical ETFCom78467V8481.0<0.1%26,342Reduced−214
Shell plc Spons AdrSHELCom7802593051.0<0.1%12,912Added+1,481
Novartis Ag-AdrNVSCom66987V1091.0<0.1%6,233Added+88
KLA CorporationKLACCom4824801001.0<0.1%3,230Added+2,885
Vanguard Bond Index Short-Term Bond ETFCom9219378270.9<0.1%12,131Reduced−2,266
State Street SPDR Dow Jones Ind Avg ETF TrustDIACom78467X1090.9<0.1%1,800Reduced−93
Ishares Russell 1000 Growth ETFCom4642876140.9<0.1%7,432Added+5,574
Ishares Core SP Small Cap ETFCom4642878040.9<0.1%5,949Reduced−434
Sabine Royalty TrustSBRCom7856881020.8<0.1%11,600Unchanged
Oracle CorporationORCLCom68389X1050.8<0.1%5,731Added+202
Vanguard Real Estate ETFCom9229085530.8<0.1%8,706Added+276
Ishares Core Msci Eafe ETFCom46432F8420.7<0.1%7,194Reduced−62
Ishares S&P Global Infrastructure Index FundCom4642883720.6<0.1%9,757Added+237
Ishares Russell 1000 Value Index FundCom4642875980.6<0.1%2,662Unchanged
Micron Technology IncMUCom5951121030.6<0.1%550Added+131
Jpmorgan International Bond OpportunitiesCom46641Q8520.6<0.1%13,114Reduced−313
Ishares Core SP Mid Cap ETFCom4642875070.6<0.1%8,217Reduced−1,031
Emcor Group IncEMECom29084Q1000.6<0.1%761Added+1
State Street SPDR Portf S&P 400 Mid Cap ETFCom78464A8470.6<0.1%9,028Unchanged
Novo-Nordisk A/S - Spons AdrNVOCom6701002050.6<0.1%12,075Added+1,557
Vanguard Ftse Emerging Market ETFCom9220428580.6<0.1%9,626Reduced−916
American Express Co.AXPCom0258161090.6<0.1%1,673Added+12
Ishares Expanded Tech Sector ETFCom4642875490.6<0.1%3,402Unchanged
Mastercard IncMACom57636Q1040.5<0.1%1,038Reduced−4
Southern Co.SOCom8425871070.5<0.1%5,542Added+24
Morgan StanleyMSCom6174464480.5<0.1%2,535Added+26
Analog Devices IncADICom0326541050.5<0.1%1,150Added+62
Dimensional World Ex US CoreCom25434V8800.5<0.1%12,372Unchanged
Public StoragePSACom74460D1090.4<0.1%1,386Reduced−53
3M CoMMMCom88579Y1010.4<0.1%2,610Added+11
Automatic Data ProcessingADPCom0530151030.4<0.1%1,883Reduced−40
American Tower CorpAMTCom03027X1000.4<0.1%2,573Added+109
Ross Stores IncROSTCom7782961030.4<0.1%1,976Added+6
Diamondback Energy IncFANGCom25278X1090.4<0.1%2,324Reduced−33,213
Vanguard Morningstar Value ETFCom9229087440.4<0.1%1,862Unchanged
ST STR SPDR S&P Biotech ETFCom78464A8700.4<0.1%2,555Unchanged
Atmos Energy CorporationATOCom0495601050.4<0.1%2,294Added+1,004
Autodesk IncADSKCom0527691060.4<0.1%2,000Unchanged
Prologis IncPLDCom74340W1030.4<0.1%2,790Reduced−94
Martin Marietta Materials IncMLMCom5732841060.4<0.1%654Added+1
Danaher Corp Del ComDHRCom2358511020.4<0.1%1,945Reduced−23
State Street Industrial Select Sector SPDR ETCom81369Y7040.4<0.1%1,999Unchanged
Digital Realty Trust IncDLRCom2538681030.4<0.1%1,989Reduced−10
Mastec IncMTZCom5763231090.4<0.1%847Added+2
Vanguard S&P 500 ETFCom9229083630.3<0.1%507Reduced−28
RTX CorporationRTXCom75513E1010.3<0.1%1,808Added+27
Dimensional US Equity Market ETFCom25434V4010.3<0.1%4,184Unchanged
Bank of America CorpBACCom0605051040.3<0.1%5,883Added+654
Valero Energy NewVLOCom91913Y1000.3<0.1%1,287Added+6
Colgate-Palmolive CompanyCLCom1941621030.3<0.1%3,641Added+18
Ishares SP Mid Cap 400 Growth ETFCom4642876060.3<0.1%2,789Unchanged
Vaneck Uranium & Nuclear ETFCom92189F6010.3<0.1%2,797Added+1,385
Ishares S&P Small-Cap 600 Growth ETFCom4642878870.3<0.1%1,767Unchanged
Starbucks CorpSBUXCom8552441090.3<0.1%3,012Reduced−10
Caterpillar Inc.CATCom1491231010.3<0.1%286Added+66
Walt Disney CompanyDISCom2546871060.3<0.1%3,117Reduced−81
Amgen, IncAMGNCom0311621000.3<0.1%825Added+74
Ishares Core Msci Emerging Markets ETFCom46434G1030.3<0.1%3,550Reduced−812
Revvity IncRVTYCom7140461090.3<0.1%2,632Added+2
Ishares SP Mid Cap 400 Value ETFCom4642877050.3<0.1%1,979Unchanged
Pfizer IncPFECom7170811030.3<0.1%12,121Reduced−3
Equinix IncEQIXCom29444U7000.3<0.1%275Reduced−20
Vanguard Information Technology ETFCom92204A7020.3<0.1%2,392Added+2,093
AT&T Inc.TCom00206R1020.3<0.1%13,608Added+75
Ishares Esg Aware Msci USA ETFCom46435G4250.3<0.1%1,708Unchanged
Bristol Myers SquibbBMYCom1101221080.3<0.1%4,818Added+45
Schwab US Mid-Cap ETFCom8085245080.3<0.1%7,528Unchanged
The Hershey CompanyHSYCom4278661080.3<0.1%1,577Added+4
Invesco QQQ Trust Series 1Com46090E1030.3<0.1%375Unchanged
Ishares Select Dividend ETFCom4642871680.3<0.1%1,711Unchanged
Dimensional US Marketwide VaCom25434V7240.3<0.1%4,759Unchanged
Adobe IncADBECom00724F1010.3<0.1%1,247Unchanged
Cummins IncCMICom2310211060.2<0.1%350Added+4
First Trust Utilities Alphadex ETFCom33734X1840.2<0.1%5,000Unchanged
Illinois Tool Works Inc.ITWCom4523081090.2<0.1%885Added+6
Roper Technologies IncROPCom7766961060.2<0.1%703Added+2
Autozone IncAZOCom0533321020.2<0.1%71Added+1
WP Carey IncWPCCom92936U1090.2<0.1%3,170Reduced−138
Dominion Energy IncDCom25746U1090.2<0.1%3,299Added+19
Marathon Petroleum CorporationMPCCom56585A1020.2<0.1%846Added+6
Cullen Frost Bankers IncCFRCom2298991090.2<0.1%1,397Unchanged
Ishares Esg Aware Msci Eafe ETFCom46435G5160.2<0.1%2,091Unchanged
Welltower IncWELLCom95040Q1040.2<0.1%936Reduced−28
Kimberly Clark CorpKMBCom4943681030.2<0.1%1,927Reduced−4
Ishares Msci USA Quality Factor ETFCom46432F3390.2<0.1%960Unchanged
Schwab U.S. Large-Cap ETFCom8085242010.2<0.1%7,157Reduced−6,366
Clorox CompanyCLXCom1890541090.2<0.1%2,192Added+2
Simon Ppty Group (Prev Simon Debartolo GRP)SPGCom8288061090.2<0.1%924Added+107
Glacier Bancorp IncGBCICom37637Q1050.2<0.1%3,950Unchanged
Boeing CompanyBACom0970231050.2<0.1%928Added+18
Ishares Core Total US Aggregate Bond ETFCom4642872260.2<0.1%1,988Reduced−546
Becton Dickinson & CoBDXCom0758871090.2<0.1%1,298Added+7
EOG Resources IncEOGCom26875P1010.2<0.1%1,512New+1,512
Philip Morris International IncPMCom7181721090.2<0.1%1,065Added+104
Hewlett Packard Enterprise CompanyHPECom42824C1090.2<0.1%4,245Added+29
Aflac IncAFLCom0010551020.2<0.1%1,629Reduced−142
Schwab International Small Equity CapCom8085248880.2<0.1%3,921Reduced−2,735
Invitation Homes IncINVHCom46187W1070.2<0.1%6,226Reduced−230
Ishares Russell 2000 Growth Index FundCom4642876480.2<0.1%475Unchanged
Healthpeak Properties, IncDOCCom42250P1030.2<0.1%8,648Reduced−469
Xcel Energy, Inc.XELCom98389B1000.2<0.1%2,278Added+12
Abbott LaboratoriesABTCom0028241000.2<0.1%1,960Added+14
Phillips 66PSXCom7185461040.2<0.1%1,034Added+108
Vanguard Index FDS Morningstar LRG CP ETFCom9229086370.2<0.1%507Added+67
Ishares Russell 2000 Value ETFCom4642876300.2<0.1%782Unchanged
American Century US Quality GRWTH ETFCom0250723070.2<0.1%1,457Added+90
General Dynamics CorpGDCom3695501080.2<0.1%480Added+6
GE AerospaceGECom3696043010.2<0.1%450Reduced−233
ConocophillipsCOPCom20825C1040.2<0.1%1,608Added+441
Capital Group Core Equity ETFCom14020V1080.2<0.1%3,727Unchanged
Ventas IncVTRCom92276F1000.2<0.1%1,861Reduced−86
Avalonbay Communities IncCom0534841010.2<0.1%873Reduced−24
Dimensional US Target ValueCom25434V6090.2<0.1%2,352Unchanged
L3 Harris Technologies IncLHXCom5024311090.2<0.1%537Added+39
Republic Services IncRSGCom7607591000.2<0.1%729Added+4
Williams Cos IncWMBCom9694571000.2<0.1%2,024Reduced−90
Realty Income CorporationOCom7561091040.2<0.1%2,422Reduced−65
British American Tob SP AdrBTICom1104481070.1<0.1%2,383Added+79
CVS Health CorporationCVSCom1266501000.1<0.1%1,376Reduced−30
Wells Fargo & Co NewWFCCom9497461010.1<0.1%1,719Added+68
Altria Group Inc.MOCom02209S1030.1<0.1%1,971Added+36
Enbridge IncENBCom29250N1050.1<0.1%2,603Unchanged
Energy Transfer Equity LPETCom29273V1000.1<0.1%7,325Unchanged
Flex LTD.ComY2573F1020.1<0.1%858Added+8
Applied Materials IncAMATCom0382221050.1<0.1%187Added+15
First Trust Nasdaq Clean Ene-EtfCom33733E5000.1<0.1%2,199Unchanged
Host Hotels and Resorts IncHSTCom44107P1040.1<0.1%5,674Reduced−308
Intel CorporationINTCCom4581401000.1<0.1%959Added+91
On Semiconductor CorporationONCom6821891050.1<0.1%1,413Added+8
Ishares Esg 1-5 Year Usd Corp BondCom46435G2430.1<0.1%5,319Unchanged
Enterprise Products Partners LPEPDCom2937921070.1<0.1%3,558Added+2,400
Ishares SP 500 Growth ETFCom4642873090.1<0.1%920Unchanged
Equity ResidentialVMRKCom29476L1070.1<0.1%1,843Reduced−454
The Travelers Companies, IncTRVCom89417E1090.1<0.1%373Added+4
Entergy Corporation NewETRCom29364G1030.1<0.1%1,070Added+10
Coherent CorpCOHRCom19247G1070.1<0.1%305Added+5
Ishares Esg Aware Msci Em ETFCom46434G8630.1<0.1%2,184Unchanged
Marriott International IncMARCom5719032020.1<0.1%315Added+4
Norfolk Southern Corp.NSCCom6558441080.1<0.1%363Reduced−2
Quanta Services, Inc.PWRCom74762E1020.1<0.1%158Reduced−14
Capital Group Global Growth Equity ETFCom14020X1040.1<0.1%2,666Unchanged
Gabelli Equity Trust IncGABCom3623971010.1<0.1%19,910Unchanged
Trane Technologies Public Limited CoComG8994E1030.1<0.1%229Reduced−20
Colliers International Gr-Subord VotCIGICom1946931070.1<0.1%1,195Unchanged
Ishares Esg Aware US Aggregate Bond ETFCom46435U5490.1<0.1%2,362Unchanged
SBA Communications CorporationSBACCom78410G1040.1<0.1%634Reduced−29
Omnicom Group IncOMCCom6819191060.1<0.1%1,526Added+1,286
Ishares Silver TrustSLVCom46428Q1090.1<0.1%2,065Unchanged
Paypal Holdings IncPYPLCom70450Y1030.1<0.1%2,477Added+2,314
Cardinal Health IncCAHCom14149Y1080.1<0.1%445Added+6
Ishares Msci International Quality Factor ETFCom46434V4560.1<0.1%1,995Unchanged
Ishares 0-5 Year Tips Bond ETFCom46429B7470.1<0.1%962Unchanged
Ameriprise Financial Inc.AMPCom03076C1060.1<0.1%214Added+3
Parker Hannifin Corp.PHCom7010941040.1<0.1%100Added+9
Capital Group Dividend Value ETFCom14020W1060.1<0.1%1,984Unchanged
KKR & Co IncKKRCom48251W1040.1<0.1%1,040Added+16
Vanguard Short-Term Corporate Bond ETFCom92206C4090.1<0.1%1,200Unchanged
Gabelli Utility TrustGUTCom36240A1010.1<0.1%14,277Unchanged
Voya Financial IncVOYACom9290891000.1<0.1%1,030Unchanged
Tesla IncTSLACom88160R1010.1<0.1%220Reduced−25
Intuit ComINTUCom4612021030.1<0.1%347Reduced−18,118
Capital Group Municipal Income ETFCom14020Y2010.1<0.1%3,162Unchanged
Kinder Morgan IncKMICom49456B1010.1<0.1%2,702Added+385
Invesco Wilderhill Clean Ene ETFCom46137V1340.1<0.1%2,190Unchanged
SS&C Technologies Holdings, Inc.SSNCCom78467J1000.1<0.1%1,355Unchanged
Truist Financial Corp ComTFCCom89832Q1090.1<0.1%1,670Added+27
Polaris Industries IncPIICom7310681020.1<0.1%1,200New+1,200
Medtronic plcComG5960L1030.1<0.1%1,030Added+880
Nike Inc - Class BNKECom6541061030.1<0.1%1,959Added+25
Telus CorpTUCom87971M1030.1<0.1%7,600New+7,600
Ishares Msci International Momentum Factor ETFCom46434V4490.1<0.1%1,506Reduced−417
Ishares National Muni Bond ETFCom4642884140.1<0.1%726Unchanged
Vanguard MRNGSTR Mid Cap ETFCom9229086290.1<0.1%960Added+720
Unitedhealth Group Inc.UNHCom91324P1020.1<0.1%185Added+16
Marvell Techology IncMRVLCom5738741040.1<0.1%257Unchanged
Ishares Russell 2000 ETFCom4642876550.1<0.1%252Unchanged
Waste Connections IncWCNCom94106B1010.1<0.1%450Unchanged
X-Trackers Msci Eafe Hedged Equity ETFCom2330512000.1<0.1%1,346Unchanged
Sysco CorporationSYYCom8718291070.1<0.1%855Added+10
Citigroup IncCCom1729674240.1<0.1%507Added+248
PPG Industries IncPPGCom6935061070.1<0.1%574Added+4
Iqvia Holdings IncIQVCom46266C1050.1<0.1%359Reduced−49,856
Ishares Short-Term NationalCom4642881580.1<0.1%637Unchanged
Invesco S&P 500 Equal Weight PortfolioCom46137V3570.1<0.1%316Unchanged
Telkom Indonesia Persero-AdrTLKCom7156841060.1<0.1%4,960New+4,960
Carrier Global CorporationCARRCom14448C1040.1<0.1%899Added+17
Oklo Inc ComOKLOCom02156V1090.1<0.1%1,260Unchanged
Capital One Financial Corp.COFCom14040H1050.1<0.1%317Added+6
Tractor Supply CompanyTSCOCom8923561060.1<0.1%2,011Added+11
Electronic Arts IncCom2855121090.1<0.1%308Added+5
Dollar General CorpDGCom2566771050.1<0.1%541Reduced−20
Ishares Russell 1000 Index FundCom4642876220.1<0.1%151Reduced−123
Stride IncLRNCom86333M1080.1<0.1%715Unchanged
Hasbro, Inc.HASCom4180561070.1<0.1%718Added+3
BP plc Spons AdrBPCom0556221040.1<0.1%1,589Added+899
Robinhood Markets IncHOODCom7707001020.1<0.1%585Added+18
Nuveen Esg Mid Cap Growth ETFCom67092P4090.1<0.1%1,248Unchanged
SLB LimitedSLBCom8068571080.1<0.1%1,258Added+782
Principal Financial GroupPFGCom74251V1020.1<0.1%539Added+4
Illumina IncILMNCom4523271090.1<0.1%329Added+4
Rockwell Automation IncROKCom7739031090.1<0.1%114Added+2
Oneok Inc NewCom6826801030.1<0.1%640Added+13
Invesco Water Resources ETFCom46137V1420.1<0.1%800Unchanged
Duke Energy CorpDUKCom26441C2040.1<0.1%434Added+17
Fortune Brands Innovations IncFBINCom34964C1060.1<0.1%1,000Unchanged
Applovin CorpAPPCom03831W1080.1<0.1%106Added+6
Columbia Selig Prem Tech GWSTKCom19842X1090.1<0.1%1,000Unchanged
Pinnacle West Capital CorporationPNWCom7234841010.1<0.1%502New+502
Waters Corporation ComWATCom9418481030.1<0.1%139Added+2
Mondelez International Inc-AMDLZCom6092071050.1<0.1%883Added+283
Eastgroup PptysEGPCom2772761010.1<0.1%250New+250
Vanguard MRNGSTR TTL STK MKT ETFCom9229087690.0<0.1%126Unchanged
HP IncHPQCom40434L1050.0<0.1%2,109Added+20
APA CorporationAPACom03743Q1080.0<0.1%1,393Added+8
Captial Group Growth ETFCom14020G1010.0<0.1%960Unchanged
Dover CorporationDOVCom2600031080.0<0.1%189Added+3
Global X US Infrastructure Devl ETFCom37954Y6730.0<0.1%696Unchanged
Healthcare Realty Trust IncHRCom42226K1050.0<0.1%2,000Unchanged
Coca-Cola Europacific Partners plcComG258391040.0<0.1%399Unchanged
Palantir Technologies Inc CL aPLTRCom69608A1080.0<0.1%342Added+42
Vertiv Holdings CoVRTCom92537N1080.0<0.1%116Added+2
American Water Works CoAWKCom0304201030.0<0.1%292Added+5
DOW IncDOWCom2605571030.0<0.1%1,349Added+826
Rani Therapeutics Holdings-ARANICom7530181000.0<0.1%48,129Unchanged
Vanguard S/T Inflation-Protected Sec Index FDCom9220208050.0<0.1%720Unchanged
International Flavors & Fragrances IncIFFCom4595061010.0<0.1%456New+456
Vanguard Morningstar Small-Cap ETFCom9229087510.0<0.1%116Reduced−45
PPL Corp ComPPLCom69351T1060.0<0.1%962Added+15
Johnson Controls International plcComG515021050.0<0.1%239Added+14
Exelon CorporationEXCCom30161N1010.0<0.1%749Added+23
Ebay Inc.EBAYCom2786421030.0<0.1%310Added+10
Fortive CorpFTVCom34959J1080.0<0.1%544Reduced−400
Select Medical Holdings CorpCom81619Q1050.0<0.1%2,000Unchanged
Schwab Fundamental International L/CCom8085247550.0<0.1%619Unchanged
American International Group IncAIGCom0268747840.0<0.1%432Added+12
Allstate Corp.ALLCom0200021010.0<0.1%135Added+6
CF Industries Holdings IncCFCom1252691000.0<0.1%294Added+4
DTE Energy CompanyDTECom2333311070.0<0.1%205Added+5
M&T Bank Corp.MTBCom55261F1040.0<0.1%131Added+3
Sprott Physical Gold TrustPHYSCom85207H1040.0<0.1%978Unchanged
Ishares Trust Russell 3000 ETFCom4642876890.0<0.1%68Unchanged
CSX Corp.CSXCom1264081030.0<0.1%600Added+41
Schwab International Equity ETFCom8085248050.0<0.1%1,025Reduced−602
Global X SP 500 Catholic Values ETFCom37954Y8890.0<0.1%315Unchanged
Carlyle Group IncCGCom14316J1080.0<0.1%648Added+6
Sprott Physical Silver TrustPSLVCom85207K1070.0<0.1%1,445Unchanged
Gallagher Arthur J & CoAJGCom3635761090.0<0.1%118Added+6
Ishares Core S&P US GrowthCom4642876710.0<0.1%144Unchanged
Archer Daniels Midland CoADMCom0394831020.0<0.1%342Added+11
Edison InternationalEIXCom2810201070.0<0.1%350Added+9
Dimensional Emerging Markets Value ETFCom25434V7400.0<0.1%603Reduced−1,059
Nushares Nuveen Esg Small Cap ETFCom67092P6070.0<0.1%489Unchanged
Otis Worlwide CorporationOTISCom68902V1070.0<0.1%353Added+8
Keurig DR Pepper Inc.KDPCom49271V1000.0<0.1%766Added+15
Nasdaq IncNDAQCom6311031080.0<0.1%305New+305
Ishares Ibonds Dec 2027 Term Corporate ETFCom46435UAA90.0<0.1%989Unchanged
Ishares Msci Acwi Ex US ETFCom4642882400.0<0.1%310Unchanged
Halliburton CoHALCom4062161010.0<0.1%689Added+19
Advanced Micro Devices Inc.AMDCom0079031070.0<0.1%40Added+30
Ishares Msci Emerging Markets ETFCom4642872340.0<0.1%334Unchanged
Centerpoint Energy Inc.CNPCom15189T1070.0<0.1%515Added+15
Nisource Inc.NICom65473P1050.0<0.1%474Added+354
Lamb Weston Holdings IncLWCom5132721040.0<0.1%519Unchanged
Citizens Financial Group IncCFGCom1746101050.0<0.1%319Added+10
State Street SPDR Dow Jones REIT ETFCom78464A6070.0<0.1%196Added+59
BHP Group LtdBHPCom0886061080.0<0.1%265Added+65
Fidelity Msci Information Technology IndexCom3160928080.0<0.1%77New+77
Zimmer Biomet Holdings IncZBHCom98956P1020.0<0.1%254New+254
Gilead Sciences IncGILDCom3755581030.0<0.1%172Reduced−17
Dimensional Emerging Core Equity Market ETFCom25434V3020.0<0.1%534Unchanged
PTC IncPTCCom69370C1000.0<0.1%189Added+2
SAP SE Spon AdrSAPCom8030542040.0<0.1%139Reduced−21
Lear Corp Com NewLEACom5218652040.0<0.1%159Unchanged
Alliancebernstein Holding LPABCom01881G1060.0<0.1%600New+600
Fedex CorporationFDXCom31428X1060.0<0.1%64Added+5
Fifth Third BancorpFITBCom3167731000.0<0.1%355Added+20
New Jersey Resources Corp.NJRCom6460251060.0<0.1%350Unchanged
Schwab US Large-Cap GrowthCom8085243000.0<0.1%547Reduced−8,444
Diageo Plc-Sponsored AdrDEOCom25243Q2050.0<0.1%229Reduced−30,792
Schwab US Small-Cap ETFCom8085246070.0<0.1%509Reduced−2,660
Paccar IncPCARCom6937181080.0<0.1%151Added+11
Prudential Financial, Inc.PRUCom7443201020.0<0.1%167Added+7
Delta Air Lines IncDALCom2473617020.0<0.1%190Added+15
Corteva IncCTVACom22052L1040.0<0.1%208Added+15
Ishares Core S&P U.S. Value ETFCom4642876630.0<0.1%159Unchanged
SPDR S&P 600 Small Cap ETFCom78468R8530.0<0.1%299New+299
Vanguard Ftse Europe ETFCom9220428740.0<0.1%193New+193
General Motors CoGMCom37045V1000.0<0.1%220Added+20
Ishares Cohen & Steers REIT ETFCom4642875640.0<0.1%245Unchanged
Ovintiv IncOVVCom69047Q1020.0<0.1%306Added+6
Suncor Energy IncSUCom8672241070.0<0.1%300Unchanged
Factset Research SystemFDSCom3030751050.0<0.1%67Unchanged
Schwab Emerging Markets Equity ETFCom8085247060.0<0.1%421Added+34
State Street CorpSTTCom8574771030.0<0.1%86Added+6
Ishares U.S. Real Estate ETFCom4642877390.0<0.1%142Unchanged
Ishares Russell Mid-Cap Value ETFCom4642874730.0<0.1%87Unchanged
Ishares US Healthcase Providers ETFCom4642888280.0<0.1%250Unchanged
YUM! Brands Inc.YUMCom9884981010.0<0.1%86Added+6
Weyerhaeuser CoWYCom9621661040.0<0.1%551Added+15
SEI Investments Co.SEICCom7841171030.0<0.1%145New+145
Fidelity Msci Industrial Index ETFCom3160927090.0<0.1%125New+125
Progressive Corp-OhioPGRCom7433151030.0<0.1%55Added+9
Baxter International Inc.BAXCom0718131090.0<0.1%547Unchanged
ING Groep N.V.-Sponsored AdrINGCom4568371030.0<0.1%371Added+106
Ishares IncCom46434G8480.0<0.1%200Unchanged
Warner Bros Discovery IncCom9344231040.0<0.1%427Reduced−62
EQT CorporationEQTCom26884L1090.0<0.1%214Added+14
Global X FDS Cloud Computing ETFCom37954Y4420.0<0.1%500Unchanged
Southwest Airlines Co.LUVCom8447411080.0<0.1%221Reduced−9
Crown Castle International CorpCCICom22822V1010.0<0.1%150Added+10
United Rentals, Inc.URICom9113631090.0<0.1%10Added+1
LKQ CorporationLKQCom5018892080.0<0.1%430Unchanged
Fidelity Msci Health Care Index ETFCom3160926000.0<0.1%146New+146
Brookfield Asset Mgmt-ABAMCom1130041050.0<0.1%248Unchanged
Ishares Russell Mid-Cap ETFCom4642874990.0<0.1%100Unchanged
Sherwin - Williams CompanySHWCom8243481060.0<0.1%32Added+5
HSBC Holdings Plc-Spons AdrHSBCCom4042804060.0<0.1%111New+111
Viatris IncVTRSCom92556V1060.0<0.1%657Added+8
State Street Materials Select Sector SPDR ETFCom81369Y1000.0<0.1%200Unchanged
O'Reilly Automotive IncORLYCom67103H1070.0<0.1%108Added+18
State Street SPDR Portfolio Short Term CorporCom78464A4740.0<0.1%327Unchanged
Elevance Health, IncELVCom0367521030.0<0.1%25Added+2
Koninklijke Philips N.V.PHGCom5004723030.0<0.1%355Added+27
XPO IncXPOCom9837931000.0<0.1%46Added+2
Vertex Pharmaceuticals IncVRTXCom92532F1000.0<0.1%19Added+5
GE Healthcare TechnologyGEHCCom36266G1070.0<0.1%145Added+14
Invesco S&P Small Cap High Div ETFCom46138E1310.0<0.1%650Unchanged
State Street Utilities Select Sector SPDR ETFCom81369Y8860.0<0.1%200Unchanged
Proshares Ultra SilverAGQCom74347W3530.0<0.1%125Unchanged
Ishares Currency Hedged Msci Eurozone ETFCom46434V6390.0<0.1%167New+167
Regions Financial CorporationRFCom7591EP1000.0<0.1%277New+277
Mueller Industries Inc.MLICom6247561020.0<0.1%68Added+2
Takeda Pharmaceutical Company LTD-SP AdrTAKCom8740602050.0<0.1%516Added+115
GSK Plc-Spon AdrGSKCom37733W2040.0<0.1%154Added+74
Ishares Biotechnology ETFCom4642875560.0<0.1%42Unchanged
Target CorpTGTCom87612E1060.0<0.1%61Added+10
Ready Capital CorporationRCCom75574U1010.0<0.1%4,549Unchanged
Canadian Natural Resources LtdCNQCom1363851010.0<0.1%200Unchanged
Ishares Edge Msci USA Momentum Factor ETFCom46432F3960.0<0.1%23Unchanged
Fidelity Msci Communication Services IndexCom3160928730.0<0.1%113New+113
Elanco Animal Health IncorporatedELANCom28414H1030.0<0.1%311Added+11
Alcon IncComH013011280.0<0.1%114Unchanged
Fidelity Msci Consumer Staples Index ETFCom3160923030.0<0.1%141New+141
Banco Santander Sa-Spon AdrSANCom05964H1050.0<0.1%518New+518
Schwab US REIT ETFCom8085248470.0<0.1%283New+283
Woodside Petroleum-Sp AdrWDSCom9802283080.0<0.1%340Added+68
State ST SPDR Dow Jones International Real Estate ETFCom78463X8630.0<0.1%242Unchanged
Mitsubishi Ufj Financial Group, Inc. AdrMUFGCom6068221040.0<0.1%322New+322
Devon Energy CorporationDVNCom25179M1030.0<0.1%144Added+14
Huntington Bancshares IncorporatedHBANCom4461501040.0<0.1%325New+325
Vanguard Scottsdale FDS Vanguard RussCom92206C6640.0<0.1%47Unchanged
Moody'S CorporationMCOCom6153691050.0<0.1%12Added+3
Haleon Plc-AdrHLNCom4055521000.0<0.1%569Added+161
Sumitomo Mitsui Financial Group Inc AdrSMFGCom86562M2090.0<0.1%220New+220
Banco Bilbao Vizcaya Argentaria Sa-AdrBBVACom05946K1010.0<0.1%207New+207
Vanguard Short-Term TreasuryCom92206C1020.0<0.1%89Reduced−28
Ishares Investment Grade Corp Bond ETFCom4642886200.0<0.1%98Unchanged
T Rowe Price Group IncTROWCom74144T1080.0<0.1%44Added+4
ABB Ltd-Spon AdrABBNYCom0003752040.0<0.1%44New+44
Copart IncCPRTCom2172041060.0<0.1%168Added+20
Fidelity Msci Financials Index ETFCom3160925010.0<0.1%61New+61
Crowdstrike Holdings Inc-ACRWDCom22788C1050.0<0.1%6New+6
Ishares Msci Japan ETFCom46434G8220.0<0.1%49New+49
Western Digital CorporationWDCCom9581021050.0<0.1%7New+7
Sony Corp-Sponsored AdrSONYCom8356993070.0<0.1%221Added+116
Mizuho Financial Group-AdrMFGCom60687Y1090.0<0.1%449New+449
Vodafone Group plcVODCom92857W3080.0<0.1%316Added+68
Ishares 7-10 Year Treasury Bond ETFCom4642874400.0<0.1%44Unchanged
Global Payments IncGPNCom37940X1020.0<0.1%57Added+6
Opera Ltd AdrOPRACom68373M1070.0<0.1%200Unchanged
Invesco Optimum Yield Diversified CommodityCom46090F1000.0<0.1%246New+246
Seagate Technology plcComG7997R1030.0<0.1%4New+4
RIO Tinto plc - Spon AdrRIOCom7672041000.0<0.1%40New+40
Roblox Corp- Class aRBLXCom7710491030.0<0.1%69Unchanged
Chipotle Mexican Grill IncCMGCom1696561050.0<0.1%110Added+29
Toyota Motor Corp - Spon AdrTMCom8923313070.0<0.1%22New+22
Ishares Msci USA Min Vol Factor ETFCom46429B6970.0<0.1%38Unchanged
Synchrony FinancialSYFCom87165B1030.0<0.1%47Added+7
Metlife IncMETCom59156R1080.0<0.1%41Added+12
Ishares Msci Eafe Min Vol Fa ETFCom46429B6890.0<0.1%39Unchanged
Barclays Plc-Spons AdrBCSCom06738E2040.0<0.1%126New+126
Vanguard Morningstar Mid-Cap Value ETFCom9229085120.0<0.1%17Unchanged
Vanguard Ftse Pacific ETFCom9220428660.0<0.1%29New+29
Ishares US Treasury Bond ETFCom46429B2670.0<0.1%147Reduced−85
Cheniere Energy, Inc.LNGCom16411R2080.0<0.1%14Reduced−124
Extra Space Storage IncEXRCom30225T1020.0<0.1%23Added+5
Vistra CorpVSTCom92840M1020.0<0.1%21Added+7
Northwest Bancshares IncNWBICom6673401030.0<0.1%215New+215
Freeport-Mcmoran IncFCXCom35671D8570.0<0.1%51Added+31
Intuitive Surgical IncISRGCom46120E6020.0<0.1%8New+8
Ametek Inc (New)AMECom0311001000.0<0.1%13Added+6
Lloyds Banking Group plc SP AdrLYGCom5394391090.0<0.1%537New+537
National Grid plcNGGCom6362744090.0<0.1%35New+35
Baker Hughes a Ge CoBKRCom05722G1000.0<0.1%52Added+22
SPDR Gold Minishares ETFGLDMCom98149E3030.0<0.1%36New+36
Argenx SE Spons AdrARGXCom04016X1010.0<0.1%3New+3
Wisdomtree Japan Hedged Equity FundCom97717W8510.0<0.1%16New+16
Chubb LtdComH1467J1040.0<0.1%8New+8
Grainger WWGWWCom3848021040.0<0.1%2Added+1
Anheuser-Busch Inbev NV-SPN AdrBUDCom03524A1080.0<0.1%33New+33
Regency Centers CorpREGCom7588491030.0<0.1%34Added+3
Lyondellbasell Industries NVComN537451000.0<0.1%51Added+5
Synopsys IncSNPSCom8716071070.0<0.1%6Added+4
Fidelit Msci Energy Index ETFCom3160924020.0<0.1%87New+87
Fidelity Msci Consumer Discretionary IndexCom3160922040.0<0.1%25New+25
Natwest Group plc AdrNWGCom6390572070.0<0.1%144New+144
Nokia Corp Adr aNOKCom6549022040.0<0.1%190New+190
Howmet Aerospace IncHWMCom4432011080.0<0.1%9New+9
Vontier CorporationVNTCom9288811010.0<0.1%80Unchanged
BCE IncBCECom05534B7600.0<0.1%106Unchanged
Cadence Design Systems, IncCDNSCom1273871080.0<0.1%6New+6
Axon Enterprise IncAXONCom05464C1010.0<0.1%4Added+2
GXO Logistics IncGXOCom36262G1010.0<0.1%44Unchanged
Ishares Msci Eafe Value ETFCom4642888770.0<0.1%29Unchanged
Fortinet IncFTNTCom34959E1090.0<0.1%14New+14
Newmont CorporationNEMCom6516391060.0<0.1%23New+23
Norwegian Cruise Line Holdings LtdComG667211040.0<0.1%101Unchanged
LAS Vegas Sands CorporationLVSCom5178341070.0<0.1%46Added+6
Relx plc Spon AdrRELXCom7595301080.0<0.1%66New+66
DatadogDDOGCom23804L1030.0<0.1%8New+8
Expand Energy CorporationEXECom1651677350.0<0.1%22Added+6
Humana IncHUMCom4448591020.0<0.1%5Added+3
Comfort Systems USA Inc.FIXCom1999081040.0<0.1%1New+1
Regeneron PharmaceuticalsREGNCom75886F1070.0<0.1%3Added+2
Edwards Lifesciences CorporationEWCom28176E1080.0<0.1%20Added+13
Constellation Brands Inc. - Class aSTZCom21036P1080.0<0.1%13Added+3
Stmicroelectronics N VSTMCom8610121020.0<0.1%24New+24
ENI S.P.A.-Sponsored AdrECom26874R1080.0<0.1%38New+38
Lumentum Holdings IncLITECom55024U1090.0<0.1%2New+2
Stratasys Ltd AdrComM855481010.0<0.1%200Unchanged
Ecolab IncECLCom2788651000.0<0.1%6Reduced−248
Ares Management CorporationARESCom03990B1010.0<0.1%15Added+5
Doordash Inc - aDASHCom25809K1050.0<0.1%9New+9
Hilton Worldwide Holdings IncHLTCom43300A2030.0<0.1%5New+5
Orix Corporation - Spon AdrIXCom6863301010.0<0.1%43New+43
Royal Caribbean Cruises LtdComV7780T1030.0<0.1%5New+5
HCA Healthcare, IncHCACom40412C1010.0<0.1%4New+4
Essex Property Trust Inc ComESSCom2971781050.0<0.1%5Added+2
Teradyne IncTERCom8807701020.0<0.1%3New+3
Monster Beverage CorporationMNSTCom61174X1090.0<0.1%15New+15
Airbnb Inc- Class aABNBCom0090661010.0<0.1%10New+10
Teva Pharmaceutical SP AdrCom8816242090.0<0.1%42New+42
Cencora IncCORCom03073E1050.0<0.1%5New+5
Keysight Technologies IncKEYSCom49338L1030.0<0.1%4New+4
Monolithic Power Systems IncMPWRCom6098391050.0<0.1%1New+1
American Homes 4 RentAMHCom02665T3060.0<0.1%41Unchanged
Equity Lifestyle Properties IncELSCom29472R1080.0<0.1%21Added+5
Sea Ltd-AdrSECom81141R1000.0<0.1%14New+14
Transdigm Group IncTDGCom8936411000.0<0.1%1New+1
CarvanaCVNACom1468691020.0<0.1%20New+20
Occidental Pete Corp WT ExpCom6745991620.0<0.1%49Reduced−600
Alcoa CorpAACom0138721060.0<0.1%25Added+5
Sempra ComSRECom8168511090.0<0.1%14New+14
Gaming and Leisure Properties, IncGLPICom36467J1080.0<0.1%29Added+7
Mettler-Toledo InternationalMTDCom5926881050.0<0.1%1New+1
Sabra Health Care REITSBRACom78573L1060.0<0.1%65Unchanged
Orange-Spon AdrFNCTFCom6840601060.0<0.1%67New+67
Fastenal CompanyFASTCom3119001040.0<0.1%26New+26
Carpenter Technology CorporationCRSCom1442851030.0<0.1%2New+2
Prudential plc AdrPUKCom74435K2040.0<0.1%46New+46
Honda Motor Co Ltd-Spons AdrHMCCom4381283080.0<0.1%45New+45
Fair Isaac CorporationFICOCom3032501040.0<0.1%1New+1
Ford Motor CompanyFCom3453708600.0<0.1%86New+86
Terreno Rlty CorpTRNOCom88146M1010.0<0.1%18Unchanged
Ryman Hospitality PropertiesRHPCom78377T1070.0<0.1%9Unchanged
Jabil Circuit, Inc.JBLCom4663131030.0<0.1%3New+3
Ericsson (LM) Telephone Co. Adr (New)ERICCom2948216080.0<0.1%102New+102
Vanguard Mortgage-Backed Sec ETFCom92206C7710.0<0.1%24Unchanged
Nucor CorporationNUECom6703461050.0<0.1%5New+5
Targa Resources Corp.TRGPCom87612G1010.0<0.1%4New+4
Broadstone Net Lease IncBNLCom11135E2030.0<0.1%51Unchanged
Idexx Laboratories IncIDXXCom45168D1040.0<0.1%2New+2
Hubbell IncHUBBCom4435106070.0<0.1%2New+2
Intercontinental Hotels - AdrIHGCom45857P8060.0<0.1%6New+6
Estee Lauder Companies Inc CL aELCom5184391040.0<0.1%13Added+6
D.R. Horton IncDHICom23331A1090.0<0.1%6New+6
Ryanair Holdings plc SP AdrRYAAYCom7835132030.0<0.1%15New+15
United Airlines Holdings IncUALCom9100471090.0<0.1%7New+7
Garmin LtdComH2906T1090.0<0.1%4New+4
Nomura Holdings Inc AdrNMRCom65535H2080.0<0.1%108New+108
Cbre Group IncCBRECom12504L1090.0<0.1%7New+7
Cousins Properties IncCUZCom2227955020.0<0.1%31Unchanged
Hartford Financial Services Group IncHIGCom4165151040.0<0.1%7New+7
Arcelormittal - Ny RegisteredMTCom03938L2030.0<0.1%15New+15
Consolidated Edison IncEDCom2091151040.0<0.1%8New+8
Iron Mountain IncIRMCom46284V1010.0<0.1%7New+7
MFC Ishares TR Russell Mid-Cap GR ETFCom4642874810.0<0.1%6Unchanged
Interactive Brokers Group IncIBKRCom45841N1070.0<0.1%10New+10
Old Dominion Freight Line, Inc.ODFLCom6795801000.0<0.1%4New+4
Biogen IncBIIBCom09062X1030.0<0.1%4New+4
Sterling Construction Company IncSTRLCom8592411010.0<0.1%1New+1
National Retail Properties Inc.NNNCom6374171060.0<0.1%18Unchanged
Block Inc CL aXYZCom8522341030.0<0.1%11New+11
Canon Inc - Spons AdrCAJPYCom1380063090.0<0.1%32New+32
Wabtec CorporationWABCom9297401080.0<0.1%3New+3
Agilent Technologies IncACom00846U1010.0<0.1%6New+6
Casey`s General Stores Inc.CASYCom1475281030.0<0.1%1New+1
P G & E CorporationPCGCom69331C1080.0<0.1%47New+47
Arch Capital Group LtdComG0450A1050.0<0.1%8New+8
Rexford Indl Rlty IncREXRCom76169C1000.0<0.1%23Unchanged
Expedia Group IncEXPECom30212P3030.0<0.1%3New+3
Curtiss-Wright Corp.CWCom2315611010.0<0.1%1New+1
Take-Two Interactive Software, Inc.TTWOCom8740541090.0<0.1%3New+3
RXO IncRXOCom74982T1030.0<0.1%27Reduced−17
Cincinnati Financial CorpCINFCom1720621010.0<0.1%4New+4
Coinbase Global Inc-Class aCOINCom19260Q1070.0<0.1%5New+5
Occidental Petroleum Corp.OXYCom6745991050.0<0.1%15New+15
Franklin Premier Income TrustPPTCom7468531000.0<0.1%208Unchanged
Brixmor Property Group IncBRXCom11120U1050.0<0.1%23Unchanged
Americold Realty TrustCOLDCom03064D1080.0<0.1%46Unchanged
Kroger Co.KRCom5010441010.0<0.1%13New+13
Entegris Inc.ENTGCom29362U1040.0<0.1%4New+4
Everest Group, LtdComG3223R1080.0<0.1%2Added+1
First Solar IncFSLRCom3364331070.0<0.1%3New+3
Vornado Realty TrustVNOCom9290421090.0<0.1%18Unchanged
Centene CorpCNCCom15135B1010.0<0.1%11New+11
Halozyme TherapeuticsHALOCom40637H1090.0<0.1%9Unchanged
Steel Dynamics IncSTLDCom8581191000.0<0.1%3New+3
Ameren CorpAEECom0236081020.0<0.1%6New+6
Teledyne Technologies IncTDYCom8793601050.0<0.1%1New+1
Ingersoll Rand Inc.IRCom45687V1060.0<0.1%8New+8
Eversource EnergyESCom30040W1080.0<0.1%9New+9
Zoetis IncZTSCom98978V1030.0<0.1%9New+9
Quest DiagnosticsDGXCom74834L1000.0<0.1%3New+3
Burlington Stores IncBURLCom1220171060.0<0.1%2New+2
Jones Lang Lasalle IncJLLCom48020Q1070.0<0.1%2New+2
Netapp IncNTAPCom64110D1040.0<0.1%4New+4
Twilio Inc CL aTWLOCom90138F1020.0<0.1%3New+3
Dexcom Inc.DXCMCom2521311070.0<0.1%9New+9
Genmab A/S - SP AdrGMABCom3723032060.0<0.1%22New+22
Clean Harbors Inc.CLHCom1844961070.0<0.1%2New+2
Technipfmc plcComG871101050.0<0.1%9New+9
Allegheny Technologies IncATICom01741R1020.0<0.1%3New+3
Xylem IncXYLCom98419M1000.0<0.1%5New+5
Vulcan Materials CompanyVMCCom9291601090.0<0.1%2New+2
Fiserv, Inc.FISVCom3377381080.0<0.1%12New+12
Generac Holdings IncGNRCCom3687361040.0<0.1%2New+2
Tapestry IncTPRCom8760301070.0<0.1%4New+4
Resmed IncRMDCom7611521070.0<0.1%3New+3
NRG Energy IncNRGCom6293775080.0<0.1%4New+4
Church & Dwight Co IncCHDCom1713401020.0<0.1%6New+6
J.B. Hunt Transport Services IncJBHTCom4456581070.0<0.1%2New+2
Lennox International IncLIICom5261071070.0<0.1%1New+1
Firstenergy CorpFECom3379321070.0<0.1%12New+12
Charter Communications Inc aCHTRCom16119P1080.0<0.1%4Added+2
C.H. Robinson Worldwide IncCHRWCom12541W2090.0<0.1%3New+3
SPDR High Yield Bond ETFCom78468R6060.0<0.1%24Reduced−911
FabrinetComG3323L1000.0<0.1%1New+1
Msci IncMSCICom55354G1000.0<0.1%1New+1
Live Nation Entertainment IncLYVCom5380341090.0<0.1%3New+3
Pulte Homes Inc ComPHMCom7458671010.0<0.1%4New+4
Telefonica Sa-Spon AdrTEFOFCom8793822080.0<0.1%134New+134
Verisk Analytics IncVRSKCom92345Y1060.0<0.1%3New+3
Assurant IncAIZCom04621X1080.0<0.1%2New+2
National Health Invs IncNHICom63633D1040.0<0.1%7Unchanged
Vanguard Total International Bond ETFCom92203J4070.0<0.1%11Reduced−587
Veeva Systems Inc-Class aVEEVCom9224751080.0<0.1%3New+3
Kilroy Realty CorpKRCCom49427F1080.0<0.1%14Unchanged
Willis Towers Watson plcComG966291030.0<0.1%2New+2
East West Bancorp, Inc.EWBCCom27579R1040.0<0.1%4New+4
Rentokil Intial plc- SP AdrRTOCom7601251040.0<0.1%18New+18
Nvent Electric plcComG6700G1070.0<0.1%3New+3
Dycom Industries IncDYCom2674751010.0<0.1%1New+1
Moderna IncMRNACom60770K1070.0<0.1%7New+7
Workday IncWDAYCom98138H1010.0<0.1%4New+4
Expeditors International of Washington, Inc.EXPDCom3021301090.0<0.1%3New+3
Dollar Tree IncDLTRCom2567461080.0<0.1%4New+4
KeycorpKEYCom4932671080.0<0.1%21New+21
Jazz Pharmaceuticals plcComG508711050.0<0.1%2New+2
Equifax IncEFXCom2944291050.0<0.1%3New+3
Akamai Technologies Inc.AKAMCom00971T1010.0<0.1%4New+4
Everpure Inc.PCom74624M1020.0<0.1%6New+6
Fidelity National Information Services IncFISCom31620M1060.0<0.1%12New+12
Williams Sonoma IncWSMCom9699041010.0<0.1%2New+2
Diamondrock Hospitality CoDRHCom2527843010.0<0.1%38Unchanged
CMS Energy CorporationCMSCom1258961000.0<0.1%6New+6
Lattice Semiconductor Corp.LSCCCom5184151040.0<0.1%3New+3
International Paper Co.IPCom4601461030.0<0.1%12New+12
Raymond James Financial IncRJFCom7547301090.0<0.1%3New+3
Dick'S Sporting Goods IncDKSCom2533931020.0<0.1%2New+2
Idex Corp.IEXCom45167R1040.0<0.1%2New+2
Incyte CorporationINCYCom45337C1020.0<0.1%4New+4
Loews CorporationLCom5404241080.0<0.1%4New+4
Brown Brown Inc.BROCom1152361010.0<0.1%7New+7
Kraft Heinz CompanyKHCCom5007541060.0<0.1%19New+19
MKS Inc.MKSICom55306N1040.0<0.1%1New+1
DT Midstream, Inc.DTMCom23345M1070.0<0.1%3New+3
Evergy IncEVRGCom30034W1060.0<0.1%5New+5
Cognizant Technology Solutions CorporationCTSHCom1924461020.0<0.1%11New+11
Woodward IncWWDCom9807451030.0<0.1%1New+1
Berkley W R CorporationWRBCom0844231020.0<0.1%6New+6
CDW Corporation of DelawareCDWCom12514G1080.0<0.1%3New+3
Steris plc AdrComG8473T1000.0<0.1%2New+2
F5 Networks IncFFIVCom3156161020.0<0.1%1New+1
Broadridge Financial Solutions, Inc.BRCom11133T1030.0<0.1%3New+3
Okta IncOKTACom6792951050.0<0.1%3New+3
US Foods Holdings CorpUSFDCom9120081090.0<0.1%4New+4
Albemarle CorporationALBCom0126531010.0<0.1%3New+3
Smith & Nephew Plc-Spon AdrSNNCom83175M2050.0<0.1%14New+14
Snap-On IncorporatedSNACom8330341010.0<0.1%1New+1
NetstreitNTSTCom64119V3030.0<0.1%19Unchanged
Deckers Outdoor Corp.DECKCom2435371070.0<0.1%4New+4
ITT IncITTCom45073V1080.0<0.1%2New+2
BWX Technologies IncBWXTCom05605H1000.0<0.1%2New+2
Alliant Energy CorporationLNTCom0188021080.0<0.1%5New+5
API Group CorpAPGCom00187Y1000.0<0.1%9New+9
Kimco Realty CorporationKIMCom49446R1090.0<0.1%15New+15
M a Com Technology Solutions Holdings IncMTSICom55405Y1000.0<0.1%1New+1
Best Buy Company IncBBYCom0865161010.0<0.1%5New+5
Jacobs Solutions IncJCom46982L1080.0<0.1%3New+3
Onto Innovation Inc.ONTOCom6833441050.0<0.1%1New+1
Ball CorporationBALLCom0584981060.0<0.1%6New+6
Reliance Steel & AluminumRSCom7595091020.0<0.1%1New+1
TTM Technologies IncTTMICom87305R1090.0<0.1%2New+2
Advanced Energy Industries IncAEISCom0079731000.0<0.1%1New+1
Krystal Biotech IncKRYSCom5011471020.0<0.1%1New+1
Carlisle Companies IncorporatedCSLCom1423391000.0<0.1%1New+1
Fresenius Medical Care AktieiengesellschaftFMSCom3580291060.0<0.1%16New+16
Lennar Corporation Class aLENCom5260571040.0<0.1%4New+4
Five BelowFIVECom33829M1010.0<0.1%2New+2
West Pharmaceutical SVCS Inc.WSTCom9553061050.0<0.1%1New+1
Globe Life IncGLCom37959E1020.0<0.1%2New+2
Nutanix, Inc.NTNXCom67059N1080.0<0.1%7New+7
Topbuild CorpCom89055F1030.0<0.1%1New+1
Inventrust PropertiesIVTCom46124J2010.0<0.1%10Unchanged
Wesco International IncWCCCom95082P1050.0<0.1%1New+1
Tyson Foods Inc - CL aTSNCom9024941030.0<0.1%6New+6
Camden Property TrustCPTCom1331311020.0<0.1%3New+3
AramarkARMKCom03852U1060.0<0.1%6New+6
Evercore Partners Inc CL aEVRCom29977A1050.0<0.1%1New+1
Applied Industrial Technologies Inc.AITCom03820C1050.0<0.1%1New+1
Align Technology IncALGNCom0162551010.0<0.1%2New+2
Neurocrine Biosciences Inc.NBIXCom64125C1090.0<0.1%2New+2
Annaly Capital Management IncNLYCom0357108390.0<0.1%15Reduced−75
Crown Holdings, Inc.CCKCom2283681060.0<0.1%3New+3
Performance Food Group CoPFGCCom71377A1030.0<0.1%3New+3
Borgwarner IncBWACom0997241060.0<0.1%5New+5
Toll Brothers IncTOLCom8894781030.0<0.1%2New+2
Arrowhead Pharmaceuticals Inc.ARWRCom04280A1000.0<0.1%4New+4
Exelixis IncEXELCom30161Q1040.0<0.1%6New+6
Avery Dennison CorporationAVYCom0536111090.0<0.1%2New+2
Masco Corp.MASCom5745991060.0<0.1%4New+4
GEN Digital IncGENCom6687711080.0<0.1%13New+13
Ally Financial IncALLYCom02005N1000.0<0.1%7New+7
Brightstar Lottery plc AdrComG4863A1080.0<0.1%30Unchanged
FormFactor Inc.FORMCom3463751080.0<0.1%2New+2
Roivant Sciences LtdComG762791010.0<0.1%9New+9
DigitalOcean Holdings IncDOCNCom25402D1020.0<0.1%2New+2
Somnigroup International IncSGICom88023U1010.0<0.1%4New+4
Lamar AdvertisingLAMRCom5128161090.0<0.1%2New+2
Leidos Holdings IncLDOSCom5253271020.0<0.1%3New+3
Dynatrace IncDTCom2681501090.0<0.1%7New+7
Equitable Holdings IncEQHCom29452E1010.0<0.1%7New+7
Graco IncGGGCom3841091040.0<0.1%4New+4
Nordson CorporationNDSNCom6556631020.0<0.1%1New+1
Dominos Pizza IncDPZCom25754A2010.0<0.1%1New+1
Bio-Rad Laboratories IncBIOCom0905722070.0<0.1%1New+1
Cognex CorporationCGNXCom1924221030.0<0.1%4New+4
Lithia Motors Inc ComLADCom5367971030.0<0.1%1New+1
Transunion ComTRUCom89400J1070.0<0.1%4New+4
Omega Healthcare Investors IncOHICom6819361000.0<0.1%6New+6
Costar Group IncCSGPCom22160N1090.0<0.1%10New+10
First Horizon CorpFHNCom3205171050.0<0.1%11New+11
Stanley Black & Decker IncSWKCom8545021010.0<0.1%3New+3
Huntington Ingalls Industries IncHIICom4464131060.0<0.1%1New+1
HF Sinclair CorpDINOCom4039491000.0<0.1%4New+4
MID America Apartment Communities Inc ComMAACom59522J1030.0<0.1%2New+2
Permian Resources Holdings Inc.PRCom71424F1050.0<0.1%15New+15
Jack Henry & Associates IncJKHYCom4262811010.0<0.1%2New+2
Textron IncTXTCom8832031010.0<0.1%3New+3
Unum GroupUNMCom91529Y1060.0<0.1%3New+3
TD Synnex CorporationSNXCom87162W1000.0<0.1%1New+1
Lincoln Electric Holdings Inc.LECOCom5339001060.0<0.1%1New+1
Rambus Inc.RMBSCom7509171060.0<0.1%2New+2
Zebra Technologies CorporationZBRACom9892071050.0<0.1%1New+1
BJ`s Wholesale Club Holdings IncBJCom05550J1010.0<0.1%3New+3
Gartner, Inc.ITCom3666511070.0<0.1%2New+2
Trimble IncTRMBCom8962391000.0<0.1%5New+5
Godaddy Inc - Class aGDDYCom3802371070.0<0.1%3New+3
AAON Inc.AAONCom0003602060.0<0.1%2New+2
Sanmina CorpSANMCom8010561020.0<0.1%1New+1
McCormick & Co.MKCCom5797802060.0<0.1%5New+5
Pinterest Inc - Class aPINSCom72352L1060.0<0.1%12New+12
Verisign, Inc.VRSNCom92343E1020.0<0.1%1New+1
Rollins IncROLCom7757111040.0<0.1%6New+6
Kratos Defense & SecurityKTOSCom50077B2070.0<0.1%5New+5
Antero Resources CorpARCom03674X1060.0<0.1%7New+7
Guidewire Software IncGWRECom40171V1000.0<0.1%2New+2
UDR, Inc.UDRCom9026531040.0<0.1%6New+6
Invesco LimitedComG491BT1080.0<0.1%9New+9
Packaging Corp of AmericaPKGCom6951561090.0<0.1%1New+1
Regal Rexnord CorpRRXCom7587501030.0<0.1%1New+1
Hecla Mining CompanyHLCom4227041060.0<0.1%15New+15
Pentair plcComG7S00T1040.0<0.1%3New+3
Webster Financial CorporationCom9478901090.0<0.1%3New+3
Lululemon Athletica IncLULUCom5500211090.0<0.1%2New+2
Service Corporation InternationalSCICom8175651040.0<0.1%3New+3
Docusign IncDOCUCom2561631060.0<0.1%5New+5
RPM International IncRPMCom7496851030.0<0.1%2New+2
Gamestop CorporationGMECom36467W1090.0<0.1%10New+10
Reinsurance Group of America IncRGACom7593516040.0<0.1%1New+1
New York Times Co - CL aNYTCom6501111070.0<0.1%3New+3
Stifel Financial CorpSFCom8606301020.0<0.1%3New+3
Echostar Corp-AECHOCom2787681060.0<0.1%2New+2
Skyworks Solutions IncSWKSCom83088M1020.0<0.1%3New+3
Royal Gold IncRGLDCom7802871080.0<0.1%1New+1
Olin CorporationOLNCom6806652050.0<0.1%10Unchanged
Enphase Energy IncENPHCom29355A1070.0<0.1%4New+4
Tenet Healthcare CorpTHCCom88033G4070.0<0.1%1New+1
Trade Desk Inc/ the -Class aTTDCom88339J1050.0<0.1%10New+10
Semtech Corp.SMTCCom8168501010.0<0.1%1New+1
Owens Corning IncOCCom6907421010.0<0.1%1New+1
Oshkosh Truck CorporationOSKCom6882392010.0<0.1%1New+1
Insulet CorporationPODDCom45784P1010.0<0.1%1New+1
AAR Corp.AIRCom0003611050.0<0.1%1New+1
Mara Holdings IncMARACom5657881060.0<0.1%10New+10
MaxLinear IncMXLCom57776J1000.0<0.1%1New+1
Synaptics IncSYNACom87157D1090.0<0.1%1New+1
Life Time Group Holdings IncLTHCom53190C1020.0<0.1%3New+3
Mercury Systems IncMRCYCom5893781080.0<0.1%1New+1
Molson Coors Brewing Co - BTAPCom60871R2090.0<0.1%3New+3
Saul Centers IncBFSCom8043951010.0<0.1%3Unchanged
Cleanspark IncCLSKCom18452B2090.0<0.1%7New+7
Thor Industries IncTHOCom8851601010.0<0.1%1New+1
Valaris LtdComG9460G1190.0<0.1%1Unchanged

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advance Auto Parts IncAAPCom00751Y1060.00.0%0Sold out−30
Agnc Investment CorpAGNCCom00123Q1040.00.0%0Sold out−173
Alliance National Municipal Income FundAFBCom01864U1060.00.0%0Sold out−725
Ambev SA AdrABEVCom02319V1030.00.0%0Sold out−240,252
America Movil Sab de CVAMXCom02390A1010.00.0%0Sold out−1,200
American Healthcare REITAHRCom3981823030.00.0%0Sold out−27
Amplify Cybersecurity ETFCom0321086640.00.0%0Sold out−563
Anavax Life SciencesAVXLCom0327973000.00.0%0Sold out−177
Blackrock Health Sciences ETFCom09250W1070.00.0%0Sold out−54
Blackrock IncBLKCom09290D1010.00.0%0Sold out−982
Blackstone Secured LendingBXSLCom09261X1020.00.0%0Sold out−71
Burke & Herbert Financial SEBHRBCom12135Y1080.00.0%0Sold out−585
Canadian Pacific Kansas CityCPCom13646K1080.00.0%0Sold out−1,550
Capital Group Dividend Growers ETFCom14021L1090.00.0%0Sold out−1,414
Capital Group Global Equity ETFCom14020R1070.00.0%0Sold out−4,801
Capital Group Municipal High Income ETFCom14020Y8050.00.0%0Sold out−3,958
Capital Group New Geography Equity ETFCom14021N1050.00.0%0Sold out−18,178
Capital Group US Small Mid Cap ETFCom14022A1020.00.0%0Sold out−2,750
Carnival Corp.Com1436583000.00.0%0Sold out−100
Cherry Hill MTG REITCHMICom1646511010.00.0%0Sold out−836
Conagra Brands IncCAGCom2058871020.00.0%0Sold out−68
Concentra Group Holdings ParenCONCom20603L1020.00.0%0Sold out−1,613
Crane CoCRCom2244081040.00.0%0Sold out−200
Dupont de Nemours IncCom26614N1020.00.0%0Sold out−664
Dynex Capital IncDXCom26817Q8860.00.0%0Sold out−178
Federated Hermes Total Return Bond ETFCom31423L4040.00.0%0Sold out−15,716
Fidelity Enhanced Mid Cap ETFCom31609A5030.00.0%0Sold out−109,509
GAP IncorporatedGAPCom3647601080.00.0%0Sold out−42
GE Vernova IncGEVCom36828A1010.00.0%0Sold out−132
Grail IncGRALCom3847471010.00.0%0Sold out−54
Honeywell International IncCom4385161060.00.0%0Sold out−2,469
Idacorp IncIDACom4511071060.00.0%0Sold out−400
Invesco Variable Rate Preferred ETFCom46138G8700.00.0%0Sold out−398
Ishares Core Msci Internl Dev ETFCom46435G3260.00.0%0Sold out−2,078
Ishares Preferred & Income Securities ETFCom4642886870.00.0%0Sold out−315
Jpmorgan Equity Premium IncoCom46641Q3320.00.0%0Sold out−568
KenvueKVUECom49177J1020.00.0%0Sold out−445
Labcorp Holdings IncLHCom5049221050.00.0%0Sold out−110
LAM Research CorpLRCXCom5128073060.00.0%0Sold out−192
Linde plcComG549501030.00.0%0Sold out−17,823
Lineage IncLINECom53566V1060.00.0%0Sold out−5
Magnum Ice Cream AdrComN5505D1050.00.0%0Sold out−1,731
NCR Atleos CorpNATLCom63001N1060.00.0%0Sold out−200
Neos Real Estate High Income ETFCom78433H6180.00.0%0Sold out−64
Neos Russell 2000 High Income ETFCom78433H6340.00.0%0Sold out−19
Neos S&P 500 High Income ETFCom78433H3030.00.0%0Sold out−135
Neuberger Small-Mid Cap ETFCom64135A8040.00.0%0Sold out−66,351
Nuveen Amt-Free Municipal Credit Income FundNVGCom67071L1060.00.0%0Sold out−853
Nuveen Amt-Free Quality Municipal Income FundCom6706571050.00.0%0Sold out−636
Nuveen Dividend Advantage Municipal FundNADCom67066V1010.00.0%0Sold out−675
Nuveen Dividend Advantage Municipal Fund 3NZFCom67070X1010.00.0%0Sold out−286
Nuveen Variable Rate PFD & Inm ETFNPFDCom67080R1020.00.0%0Sold out−37
Organon & CoOGNCom68622V1060.00.0%0Sold out−8
Paramount Skydance CorpSKYDCom69932A2040.00.0%0Sold out−80
Pediatrix Medical Group IncMDCom58502B1060.00.0%0Sold out−5,609
Putnam Master Intermediate Income Trust IPIMCom7469091000.00.0%0Sold out−547
Qnity ElectronicsQCom74743L1000.00.0%0Sold out−331
Ralliant CorpRALCom7509401080.00.0%0Sold out−66
Runway Growth Finance CorpRWAYCom78163D1000.00.0%0Sold out−313
Schwab US Large-Cap ValueCom8085244090.00.0%0Sold out−8,094
Simplify Enhanced Income ETFCom82889N6320.00.0%0Sold out−287
Simplify MBS ETFCom82889N5250.00.0%0Sold out−129
Solstice Advanced MatlsSOLSCom83443Q1030.00.0%0Sold out−288
Solventum Corp ComSOLVCom83444M1010.00.0%0Sold out−23
Spdr Series TrustCom78464A3590.00.0%0Sold out−127
TE ConnectivityComG870521090.00.0%0Sold out−268
Thomson Reuters CorpCom8849038080.00.0%0Sold out−998
Tidal Trust Yieldmax Income ETFCom88636J6590.00.0%0Sold out−725
Unilever AdrULCom9047678030.00.0%0Sold out−66,459
Vaneck Vectors JP Morgan Em Local Currency BDCom92189H3000.00.0%0Sold out−438
Vanguard Emerging Markets Govt BD ETFCom9219468850.00.0%0Sold out−169
Vanguard Extended Market ETFCom9229086520.00.0%0Sold out−166
Vanguard Small-Cap Growth ETFCom9229085950.00.0%0Sold out−140
Vanguard Small-Cap Value ETFCom9229086110.00.0%0Sold out−190
Vanguard Tax Exempt Bond ETFCom9229077460.00.0%0Sold out−113
Vanguard Total Bond Market ETFCom9219378350.00.0%0Sold out−1,752
Veralto CorpVLTOCom92338C1030.00.0%0Sold out−213
Versant Media Group IncVSNTCom9252831030.00.0%0Sold out−30
Wendy'S International IncWENCom95058W1000.00.0%0Sold out−1,599

Source: SEC EDGAR, Form 13F-HR, accession 0001306333-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.