Cullen/Frost Bankers, Inc.

Name: Cullen/Frost Bankers, Inc. 13F holdings, Q2 2025
Creator: Cullen/Frost Bankers, Inc.
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cullen/Frost Bankers, Inc. reported 1,292 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q1 2025, it opened 170 new positions, sold out of 148, added to 585 and reduced 317. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0000039263
Portfolio Value: $8.0B (Q2 2025)
SEC Filing: 0000039263-25-000097 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,292 stocks · $8.0B


MSFT Microsoft Corp.	5.90%	946,747	$470.9M	Reduce -0.9%
AAPL Apple Inc.	4.91%	1,910,139	$391.9M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	3.17%	576,028	$252.5M	Reduce -1.7%
NVDA Nvidia Corp.	3.09%	1,558,710	$246.3M	Add +0.7%
AMZN Amazon.com Inc.	2.71%	985,594	$216.2M	Add +0.2%
EFA iShares MSCI Eafe ETF	2.07%	1,847,040	$165.1M	Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna	1.99%	2,518,698	$159.0M	Add +2.5%
META Meta Platforms Inc. Class A	1.90%	205,652	$151.8M	Add +1.9%
IWF iShares Russell 1000 Growth	1.89%	354,183	$150.4M	Reduce -3.3%
AVGO Broadcom Inc.	1.81%	525,269	$144.8M	Reduce -0.7%
IWP iShares Russell Mid-Cap Grow	1.66%	956,036	$132.6M	Add +15.8%
VB Vanguard Most SM-Cap ETF-Usd	1.62%	546,104	$129.4M	Add +12.5%
V Visa Inc. Class A	1.59%	356,203	$126.5M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	195,543	$120.8M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.49%	423,957	$118.6M	Add +3.3%
GOOGL Alphabet Inc. Class A	1.43%	645,799	$113.8M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.37%	376,735	$109.2M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	1.32%	3,987,951	$105.7M	Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu	1.29%	831,931	$102.8M	Add +12.2%
PVAL Putnam Focused LRG Cap Value	1.25%	2,482,578	$99.9M	New
GOOG Alphabet Inc. Class C	1.20%	540,599	$95.9M	Reduce -4.1%
MA Mastercard Inc. Class A	1.16%	164,065	$92.2M	Reduce -0.5%
COST Costco Wholesale Corp.	1.14%	92,237	$91.3M	Reduce -2.0%
LLY Eli Lilly & Co.	1.01%	103,839	$80.9M	Add +1.1%
HD Home Depot Inc.	0.97%	212,000	$77.7M	Add +1.2%
ORCL Oracle Corp.	0.92%	337,345	$73.8M	Add +4.5%
ABBV Abbvie Inc.	0.92%	396,225	$73.5M	Add +3.0%
IWD iShares Russell 1000 Value E	0.92%	376,947	$73.2M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	139,143	$67.6M	Add +2.3%
NOW ServiceNow Inc.	0.81%	62,957	$64.7M	Reduce -1.7%
ETN Eaton Corp. PLC	0.69%	153,401	$54.8M	Add +2.8%
XOM Exxon Mobil Corp.	0.68%	503,355	$54.3M	Reduce -1.8%
JNJ Johnson & Johnson	0.64%	334,983	$51.2M	Reduce -2.8%
PG The Procter & Gamble Co.	0.62%	309,801	$49.4M	Add +1.3%
WMT Walmart Inc.	0.62%	503,602	$49.2M	Add +2.3%
PM Philip Morris International	0.62%	269,968	$49.2M	Reduce -2.4%
NFLX Netflix Inc.	0.59%	35,288	$47.3M	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	990,527	$46.9M	Add +0.7%
AGG iShares Core U.S. Aggregate	0.58%	468,528	$46.5M	Add +6.5%
KO The Coca-Cola Co.	0.57%	644,460	$45.6M	Add +2.6%
BKNG Booking Holdings Inc.	0.55%	7,543	$43.7M	Reduce -2.4%
CVX Chevron Corp.	0.55%	304,492	$43.6M	Add +11.3%
AXP American Express Co.	0.55%	136,429	$43.5M	Add +0.0%
GLW Corning Inc.	0.54%	814,925	$42.9M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.54%	78,606	$42.7M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.52%	129,276	$41.4M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.51%	604,707	$40.6M	Add +2.0%
UNP Union Pacific Corp.	0.50%	173,834	$40.0M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.49%	564,875	$39.2M	Add +8.5%
BSX Boston Scientific Corp.	0.49%	361,002	$38.8M	Add +0.1%
QCOM Qualcomm Inc.	0.47%	237,313	$37.8M	Add +4.4%
VWO Vanguard Ftse Emerging Marke	0.46%	744,286	$36.8M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.43%	108,986	$34.0M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.42%	368,793	$33.2M	No change
SPOT Spotify Technology SA	0.40%	41,941	$32.2M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.40%	563,325	$31.6M	Reduce -2.6%
MCO Moody's Corp.	0.39%	62,484	$31.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.37%	52,293	$29.7M	Add +4.1%
GLTR Abrdn Precious Metals Basket	0.37%	214,960	$29.7M	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	234,714	$29.1M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.36%	364,245	$28.7M	Add +1.2%
MCD McDonald's Corp.	0.36%	97,457	$28.5M	Add +3.9%
ETR Entergy Corp.	0.36%	341,308	$28.4M	Add +3.9%
LOW Lowe's Cos Inc.	0.36%	127,696	$28.3M	Add +0.6%
TXN Texas Instruments Inc.	0.35%	136,385	$28.3M	Add +5.1%
ADP Automatic Data Processing	0.35%	91,062	$28.1M	Add +0.6%
SHW The Sherwin-Williams Co.	0.35%	81,020	$27.8M	Reduce -0.7%
AMGN Amgen Inc.	0.34%	95,895	$26.8M	Reduce -0.1%
HON Honeywell International Inc.	0.33%	111,462	$26.0M	Reduce -14.7%
DHR Danaher Corp.	0.32%	130,114	$25.7M	Reduce -3.1%
AEP American Electric Power	0.32%	243,980	$25.3M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	85,629	$25.2M	Add +0.4%
SYK Stryker Corp.	0.32%	63,721	$25.2M	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.31%	96,516	$24.8M	Add +3.1%
TLT iShares 20+ Year Treasury BD	0.31%	280,436	$24.7M	Reduce -36.7%
TRV The Travelers Cos Inc.	0.31%	91,159	$24.4M	Add +0.3%
MDT Medtronic PLC	0.30%	276,901	$24.1M	Reduce -2.6%
CB Chubb Ltd.	0.30%	82,576	$23.9M	Add +0.4%
CRM Salesforce Inc.	0.30%	87,439	$23.8M	Add +0.7%
ABT Abbott Laboratories	0.29%	171,265	$23.3M	Add +1.1%
CMI Cummins Inc.	0.29%	69,940	$22.9M	Add +1.0%
KLAC KLA Corp.	0.28%	25,341	$22.7M	Add +1.7%
VZ Verizon Communications Inc.	0.28%	516,737	$22.4M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.28%	121,179	$22.2M	Add +3.0%
BX Blackstone Inc.	0.28%	147,094	$22.0M	Add +2.9%
UBER Uber Technologies Inc.	0.28%	235,237	$21.9M	Add +0.4%
ADBE Adobe Inc.	0.27%	56,324	$21.8M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.27%	270,647	$21.5M	Reduce -4.2%
CME Cme Group Inc.	0.26%	76,617	$21.1M	Add +2.2%
COP Conocophillips	0.26%	234,928	$21.1M	Add +2.4%
VLO Valero Energy Corp.	0.26%	155,423	$20.9M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.26%	189,534	$20.9M	Reduce -0.2%
EVRG Evergy Inc.	0.26%	297,079	$20.5M	Add +6.6%
TMUS T-Mobile US Inc.	0.25%	85,225	$20.3M	Add +3.1%
MRVL Marvell Technology Inc.	0.25%	261,011	$20.2M	Reduce -1.1%
HES Hess Corp.	0.25%	145,045	$20.1M	Add +4.5%
ADI Analog Devices Inc.	0.25%	84,401	$20.1M	Add +4.7%
WDAY Workday Inc. Class A	0.25%	82,916	$19.9M	Add +0.1%
KKR KKR & Co. Inc.	0.25%	149,333	$19.9M	Reduce -1.4%
TSLA Tesla Inc.	0.25%	61,576	$19.6M	Add +4.0%
MRK Merck & Co. Inc.	0.24%	242,663	$19.2M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	149,579	$18.5M	Add +2.8%
T AT&T Inc.	0.23%	622,405	$18.0M	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.22%	91,654	$17.9M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	24	$17.5M	Add +9.1%
RTX RTX Corp.	0.22%	119,429	$17.4M	Add +11.6%
AON Aon PLC Class A	0.21%	47,966	$17.1M	Add +2.0%
INTU Intuit Inc.	0.21%	21,520	$17.0M	Add +5.8%
PGR Progressive Corp.	0.21%	62,000	$16.5M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.21%	65,910	$16.5M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.21%	238,941	$16.4M	Add +1.6%
C Citigroup Inc.	0.20%	192,160	$16.4M	Add +11.8%
SPGI S&P Global Inc.	0.20%	30,644	$16.2M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	320,227	$15.7M	Reduce -17.8%
DVY iShares Select Dividend ETF	0.19%	113,159	$15.0M	Reduce -0.9%
CARR Carrier Global Corp.	0.19%	205,154	$15.0M	Add +51.4%
FANG Diamondback Energy Inc.	0.19%	107,967	$14.8M	Add +23.3%
CINF Cincinnati Financial Corp.	0.18%	97,744	$14.6M	Add +5.9%
LMT Lockheed Martin Corp.	0.18%	31,209	$14.5M	Add +1.3%
GSK GSK PLC-Spon ADR	0.18%	375,481	$14.4M	Add +4.7%
AMT American Tower Corp.	0.18%	64,739	$14.3M	Add +28.7%
LIN Linde PLC	0.18%	30,281	$14.2M	Add +10.8%
FAST Fastenal Co.	0.18%	338,061	$14.2M	Add +7.8%
HCA HCA Healthcare Inc.	0.18%	36,619	$14.0M	Reduce -2.5%
PEP Pepsico Inc.	0.18%	106,237	$14.0M	Reduce -4.8%
MO Altria Group Inc.	0.17%	235,286	$13.8M	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	46,938	$13.4M	Reduce -2.2%
MAR Marriott International Class A	0.17%	48,750	$13.3M	Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	146,234	$13.3M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.17%	32,789	$13.3M	Add +5.7%
AZO AutoZone Inc.	0.17%	3,562	$13.2M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	47,743	$13.2M	Add +3.6%
CMCSA Comcast Corp. Class A	0.16%	364,559	$13.0M	Add +0.4%
OMC Omnicom Group	0.16%	176,763	$12.7M	Add +0.7%
LRCX Lam Research Corp.	0.16%	130,061	$12.7M	Add +0.3%
DLR Digital Realty Trust Inc.	0.16%	72,217	$12.6M	Add +1.9%
J Jacobs Solutions Inc.	0.15%	92,371	$12.1M	Add +4.7%
SNOW Snowflake Inc.	0.15%	54,006	$12.1M	Add +35.4%
RCL Royal Caribbean Cruises Ltd.	0.15%	37,969	$11.9M	Add +3.5%
NDAQ Nasdaq Inc.	0.15%	132,777	$11.9M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.14%	186,472	$11.6M	Add +39.2%
TT Trane Technologies PLC	0.14%	26,327	$11.5M	Add +5.7%
AZN Astrazeneca PLC-Spons ADR	0.14%	163,255	$11.4M	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.14%	316,555	$11.4M	Add +27.7%
REG Regency Centers Corp.	0.14%	158,816	$11.3M	Add +9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	139,030	$11.2M	Reduce -1.7%
SONY Sony Group Corp. - SP ADR	0.14%	428,168	$11.1M	Reduce -1.7%
GEV GE Vernova Inc.	0.14%	20,950	$11.1M	Reduce -8.9%
PANW Palo Alto Networks Inc.	0.14%	53,632	$11.0M	Add +6.0%
EEM iShares MSCI Emerging Market	0.14%	227,089	$11.0M	Add +8.7%
SBUX Starbucks Corp.	0.14%	119,485	$10.9M	Add +69.2%
GPC Genuine Parts Co.	0.14%	89,819	$10.9M	Add +21.2%
NKE Nike Inc. Class B	0.13%	151,213	$10.7M	Add +3.2%
STZ Constellation Brands Inc. Class A	0.13%	65,408	$10.6M	Add +4.0%
FISV Fiserv Inc.	0.13%	61,196	$10.6M	Add +19.8%
H Hyatt Hotels Corp. Class A	0.13%	75,342	$10.5M	Add +3.0%
AMAT Applied Materials Inc.	0.13%	56,835	$10.4M	Add +4.0%
KRE SS SPDR S&P Regional Bank	0.13%	173,717	$10.3M	Add +4.0%
MNST Monster Beverage Corp.	0.12%	159,087	$10.0M	Reduce -4.0%
PSA Public Storage	0.12%	33,506	$9.8M	Add +7.6%
RIO Rio Tinto PLC-Spon ADR	0.12%	168,017	$9.8M	Add +59.0%
DDOG Datadog Inc. Class A	0.12%	72,206	$9.7M	Add +2.3%
PCAR Paccar Inc.	0.12%	100,566	$9.6M	Add +7.3%
CNP Centerpoint Energy Inc.	0.12%	257,432	$9.5M	Add +1.6%
PWV Invesco Large Cap Value ETF	0.12%	151,182	$9.4M	Add +1.1%
NEM Newmont Corp.	0.12%	160,029	$9.3M	Reduce -31.3%
SCZ iShares MSCI Eafe Small-Cap	0.11%	122,475	$8.9M	Add +7.6%
WPC WP Carey Inc.	0.11%	137,483	$8.6M	Add +3.9%
QSR Restaurant Brands Intern	0.11%	128,943	$8.5M	Add +90.6%
SNPS Synopsys Inc.	0.11%	16,642	$8.5M	Add +5.6%
ELV Elevance Health Inc.	0.11%	21,845	$8.5M	Add +4.1%
GWX State Street SPDR S&P Intern	0.11%	227,618	$8.5M	Reduce -19.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	117,889	$8.1M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.10%	14,738	$8.1M	Reduce -3.1%
ICF iShares Select U.S. REIT ETF	0.10%	131,167	$8.0M	Reduce -11.4%
TEAM Atlassian Corp. Class A	0.10%	38,694	$7.9M	Add +21.9%
KVUE Kenvue Inc.	0.10%	374,907	$7.8M	Add +7.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,389	$7.5M	Add +9.6%
GUNR NT Mstar GLBL NR ETF	0.09%	184,844	$7.4M	Reduce -41.7%
ACN Accenture PLC Class A	0.09%	24,682	$7.4M	Add +18.0%
RSP Invesco S&P 500 Equal Weight	0.09%	40,305	$7.3M	Reduce -8.1%
NEE Nextera Energy Inc.	0.09%	104,111	$7.2M	Reduce 0.0%
BLK BlackRock Inc.	0.09%	6,785	$7.1M	Reduce -1.9%
ZTS Zoetis Inc.	0.09%	43,870	$6.8M	Reduce -3.5%
PLD Prologis Inc.	0.09%	64,523	$6.8M	Add +17.2%
BMY Bristol-Myers Squibb Co.	0.08%	141,604	$6.6M	Add +313.9%
CLX Clorox Company	0.08%	53,833	$6.5M	Add +18.6%
SHM SS SPDR N Ice St Muni ETF	0.08%	133,444	$6.4M	Reduce -5.0%
NUE Nucor Corp.	0.08%	48,624	$6.3M	Add +2.0%
XLK SS Technology Select Sector	0.08%	24,500	$6.2M	Add +76.1%
IWM iShares Russell 2000 ETF	0.07%	27,738	$6.0M	Add +27.4%
GLD SPDR Gold Shares	0.07%	18,847	$5.7M	Add +0.0%
BR Broadridge Financial Solutio	0.07%	23,540	$5.7M	Reduce -2.5%
PFE Pfizer Inc.	0.07%	233,500	$5.7M	Reduce -17.6%
EMR Emerson Electric Co.	0.07%	42,424	$5.7M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	65,198	$5.4M	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.07%	44,561	$5.2M	Add +51.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	155,280	$5.2M	Add +41.4%
TSCO Tractor Supply Company	0.07%	98,340	$5.2M	Add +2.9%
INFL Horizon Kinetics Infl Benef	0.06%	122,600	$5.2M	Reduce -28.7%
WFC Wells Fargo & Co.	0.06%	60,591	$4.9M	Reduce -1.6%
IWR iShares Russell Mid-Cap ETF	0.06%	50,690	$4.7M	Add +3.6%
CUBE Cubesmart	0.06%	109,393	$4.6M	Add +1.2%
IWO iShares Russell 2000 Growth	0.06%	16,142	$4.6M	No change
TFI SS SPDR N Ice Muni Bond ETF	0.06%	101,347	$4.5M	Add +10.7%
IXC iShares Global Energy ETF	0.06%	112,344	$4.4M	Reduce -3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	126,457	$4.3M	Add +30.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	142,237	$4.2M	Add +35.1%
PPG PPG Industries Inc.	0.05%	36,260	$4.1M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.05%	32,084	$4.1M	Add +33.0%
AMD Advanced Micro Devices	0.05%	28,125	$4.0M	Reduce -9.3%
CAT Caterpillar Inc.	0.05%	9,691	$3.8M	Add +0.8%
MMM 3M Co.	0.05%	23,768	$3.6M	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.04%	52,936	$3.6M	Reduce -0.5%
XLF SS Financial Select Sector	0.04%	67,551	$3.5M	Add +71.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	10,795	$3.5M	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	93,425	$3.5M	Add +63.6%
REGN Regeneron Pharmaceuticals	0.04%	6,423	$3.4M	Reduce -6.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	121,889	$3.4M	Add +28.8%
IJR iShares Core S&P Small-Cap E	0.04%	30,458	$3.3M	Add +29.2%
BA The Boeing Co.	0.04%	15,700	$3.3M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.04%	12,828	$3.3M	Reduce -6.1%
KMB Kimberly-Clark Corp.	0.04%	24,162	$3.1M	Add +5.3%
PSX Phillips 66	0.04%	26,012	$3.1M	Add +40.0%
SHEL Shell PLC-ADR	0.04%	43,905	$3.1M	Reduce -3.8%
CFR Cullen/Frost Bankers Inc.	0.04%	23,903	$3.1M	Reduce -37.5%
AWK American Water Works Co. Inc.	0.04%	21,122	$2.9M	Reduce -2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	74,138	$2.9M	Add +85.5%
COF Capital One Financial Corp.	0.04%	13,389	$2.8M	Add +17.6%
ITW Illinois Tool Works	0.03%	11,260	$2.8M	Add +8.3%
CGGR Cap Group Growth Equity	0.03%	66,449	$2.7M	Add +29.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	27,312	$2.6M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	13,412	$2.6M	Add +43.6%
TDG Transdigm Group Inc.	0.03%	1,710	$2.6M	Add +517.3%
CL Colgate-Palmolive Co.	0.03%	27,898	$2.5M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.03%	18,826	$2.5M	Add +12.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	8,200	$2.5M	Add +26.5%
APD Air Products & Chemicals Inc.	0.03%	8,779	$2.5M	Reduce -72.4%
ANET Arista Networks Inc.	0.03%	24,031	$2.5M	Add +697.3%
MS Morgan Stanley	0.03%	17,405	$2.5M	Add +6.0%
XLV SS Health Care Select Sector	0.03%	18,134	$2.4M	Add +82.4%
TOL Toll Brothers Inc.	0.03%	21,220	$2.4M	No change
CGCB Cap Group Core Bond	0.03%	89,177	$2.3M	Add +36.3%
DOV Dover Corp.	0.03%	12,700	$2.3M	Reduce -1.5%
USB US Bancorp	0.03%	51,384	$2.3M	Reduce -14.2%
UPS United Parcel Service Class B	0.03%	22,893	$2.3M	Reduce -7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	71,835	$2.3M	Add +38.3%
MCK McKesson Corp.	0.03%	3,117	$2.3M	Add +8.1%
MOO Vaneck Agribusiness ETF	0.03%	31,000	$2.3M	No change
STT State Street Corp.	0.03%	21,282	$2.3M	Add +27.5%
RNR Renaissancere Holdings Ltd.	0.03%	9,279	$2.3M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.03%	3,049	$2.2M	Add +17835.3%
PB Prosperity Bancshares Inc.	0.03%	31,680	$2.2M	No change
IEF iShares 7-10 Year Treasury B	0.03%	22,878	$2.2M	Add +18.7%
MPC Marathon Petroleum Corp.	0.03%	12,961	$2.2M	Reduce -6.6%
FFIN First Finl Bankshares Inc.	0.03%	58,762	$2.1M	Reduce -12.3%
AMP Ameriprise Financial Inc.	0.03%	3,819	$2.0M	Reduce -19.4%
IVV iShares Core S&P 500 ETF	0.03%	3,225	$2.0M	Reduce -4.3%
INTC Intel Corp.	0.03%	89,111	$2.0M	Add +5.5%
CGCP Cap Group Core Plus Income	0.02%	87,190	$2.0M	Add +37.3%
CAH Cardinal Health Inc.	0.02%	11,600	$1.9M	Add +5.2%
BALL Ball Corp.	0.02%	34,250	$1.9M	Add +79551.2%
IDXX Idexx Laboratories Inc.	0.02%	3,554	$1.9M	No change
JNK SS SPDR BB High Yield Bond	0.02%	19,093	$1.9M	Add +3.7%
TRMB Trimble Inc.	0.02%	24,265	$1.8M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.02%	16,650	$1.8M	Add +132.4%
ROK Rockwell Automation Inc.	0.02%	5,310	$1.8M	No change
PBP Invesco S&P 500 Buywrite ETF	0.02%	77,965	$1.7M	Reduce -41.0%
CTAS Cintas Corp.	0.02%	7,568	$1.7M	Add +9.6%
FTNT Fortinet Inc.	0.02%	15,886	$1.7M	Add +1.0%
DUK Duke Energy Corp.	0.02%	13,844	$1.6M	Reduce -1.2%
XLI SS Industrial Select Sector	0.02%	10,945	$1.6M	Add +357.2%
DHI D.R. Horton Inc.	0.02%	12,457	$1.6M	Reduce -84.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	19,023	$1.6M	Add +39.6%
PEG Public Service Enterprise GP	0.02%	18,501	$1.6M	Add +2.2%
XLY SS Consumer Disc Select Sect	0.02%	7,153	$1.6M	Add +103.8%
BAX Baxter International Inc.	0.02%	50,854	$1.5M	Reduce -45.9%
EPD Enterprise Products Partners	0.02%	49,489	$1.5M	Reduce -41.5%
WM Waste Management Inc.	0.02%	6,558	$1.5M	Reduce -9.0%
CGMU Cap Group Municipal Income	0.02%	55,926	$1.5M	Add +65.0%
IEMG iShares Core MSCI Emerging	0.02%	24,215	$1.5M	Add +0.8%
ROP Roper Technologies Inc.	0.02%	2,557	$1.4M	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.02%	27,618	$1.4M	Add +6.1%
CBOE Cboe Global Markets Inc.	0.02%	6,035	$1.4M	Reduce -12.0%
SSNC Ss&c Technologies Holdings	0.02%	16,954	$1.4M	Add +0.4%
OMFL Invesco Russell 1000 DYN M/F	0.02%	24,263	$1.4M	Add +0.8%
DGRO iShares Core Dividend Growth	0.02%	21,200	$1.4M	Add +21.8%
FDVV Fidelity High Dividend ETF	0.02%	25,568	$1.3M	Add +2.3%
COR Cencora Inc.	0.02%	4,423	$1.3M	Add +5.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	18,606	$1.3M	Add +27.3%
JEPI JPMorgan Equity Premium Inco	0.02%	23,253	$1.3M	Add +30.3%
CTSH Cognizant Tech Solutions-A	0.02%	16,854	$1.3M	Reduce -4.7%
FDX FedEx Corp.	0.02%	5,785	$1.3M	Reduce -1.2%
FFIV F5 Inc.	0.02%	4,379	$1.3M	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.02%	10,494	$1.3M	Add +8.6%
ECL Ecolab Inc.	0.02%	4,679	$1.3M	Add +0.5%
MRSH Marsh & McLennan Cos	0.02%	5,709	$1.2M	Add +7.7%
VEA Vanguard Ftse Developed ETF	0.02%	21,774	$1.2M	Reduce -35.6%
ET Energy Transfer LP	0.02%	68,099	$1.2M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,495	$1.2M	Reduce -0.9%
KR Kroger Co.	0.02%	16,938	$1.2M	Add +6.0%
EW Edwards Lifesciences Corp.	0.01%	15,232	$1.2M	Reduce -11.4%
ALL Allstate Corp.	0.01%	5,877	$1.2M	Add +4.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,335	$1.2M	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,389	$1.2M	Add +0.4%
CI The Cigna Group	0.01%	3,459	$1.1M	Reduce -11.3%
FBND Fidelity Total Bond ETF	0.01%	24,914	$1.1M	Add +107.9%
VRSK Verisk Analytics Inc.	0.01%	3,615	$1.1M	Add +13.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	21,263	$1.1M	Add +0.5%
IYY iShares Dow Jones U.S. ETF	0.01%	7,293	$1.1M	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.01%	37,049	$1.1M	Add +0.1%
WTRG Essential Utilities Inc.	0.01%	29,033	$1.1M	Reduce -4.4%
TIP iShares Tips Bond ETF	0.01%	9,623	$1.1M	Reduce -28.3%
UBS UBS Group AG-Reg	0.01%	30,923	$1.0M	Add +354.9%
PNC PNC Financial Services Group	0.01%	5,533	$1.0M	Reduce -43.1%
DFAU Dimensional US Core Equity M	0.01%	24,350	$1.0M	No change
GEHC GE Healthcare Technology	0.01%	13,815	$1.0M	Add +0.1%
ROST Ross Stores Inc.	0.01%	8,013	$1.0M	No change
CGMM Cap Group Small and Mid Cap	0.01%	37,685	$1.0M	Add +33.4%
SCHW Schwab (charles) Corp.	0.01%	11,037	$1.0M	Add +12.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,589	$1.0M	No change
BKLN Invesco Senior Loan ETF	0.01%	47,164	$987K	Add +2.2%
HIG Hartford Insurance Group Inc.	0.01%	7,719	$979K	Add +7.7%
WES Western Midstream Partners L	0.01%	24,756	$958K	No change
CNH CNH Industrial NV	0.01%	73,233	$949K	Add +0.2%
EXPE Expedia Group Inc.	0.01%	5,613	$947K	Reduce -4.2%
XLE SS Energy Select Sector	0.01%	11,151	$946K	Add +45.0%
GILD Gilead Sciences Inc.	0.01%	8,498	$942K	Reduce -16.4%
BWA Borgwarner Inc.	0.01%	27,909	$934K	No change
HAS Hasbro Inc.	0.01%	12,638	$933K	Add +0.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	18,450	$913K	Add +34.1%
BDX Becton Dickinson and Co.	0.01%	5,209	$897K	Reduce -2.1%
BSM Black Stone Minerals LP	0.01%	67,359	$881K	No change
SCHB Schwab US Broad Market ETF	0.01%	36,852	$878K	No change
HSY The Hershey Co.	0.01%	5,278	$876K	Add +21.9%
WY Weyerhaeuser Co.	0.01%	33,347	$857K	Reduce -27.3%
JBL Jabil Inc.	0.01%	3,924	$856K	Add +43.8%
VGK Vanguard Ftse Europe ETF	0.01%	10,918	$846K	No change
FCOR Fidelity Corporate Bond ETF	0.01%	17,720	$838K	Add +14.2%
AMLP Alerian MLP ETF	0.01%	17,064	$834K	No change
MLM Martin Marietta Materials	0.01%	1,512	$830K	Add +4.2%
IDV iShares International Select	0.01%	23,888	$824K	Add +339.0%
GD General Dynamics Corp.	0.01%	2,825	$824K	Reduce -1.4%
IWN iShares Russell 2000 Value E	0.01%	5,207	$821K	Reduce -1.5%
OKE Oneok Inc.	0.01%	10,019	$818K	Add +200.1%
BBY Best Buy Co. Inc.	0.01%	12,162	$816K	Add +4.5%
PRU Prudential Financial Inc.	0.01%	7,579	$814K	Add +1.0%
YUM Yum! Brands Inc.	0.01%	5,413	$802K	Add +9.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,067	$800K	Add +34.7%
KMI Kinder Morgan Inc.	0.01%	27,042	$795K	Reduce -10.8%
RUSHB Rush Enterprises Inc. Class B	0.01%	15,000	$787K	No change
IYR iShares US Real Estate ETF	0.01%	8,187	$776K	Reduce -2.2%
EBAY eBay Inc.	0.01%	10,412	$775K	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.01%	5,859	$774K	Add +16.6%
ACGL Arch Capital Group Ltd.	0.01%	8,496	$774K	Add +2024.0%
SYY Sysco Corp.	0.01%	10,091	$764K	Add +14.3%
AVY Avery Dennison Corp.	0.01%	4,346	$763K	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,328	$756K	Add +20.3%
GLDM SPDR Gold Minishares Trust	0.01%	11,481	$752K	Add +75.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	26,009	$749K	Add +33.5%
TFC Truist Financial Corp.	0.01%	16,598	$714K	Add +5.0%
ARCC Ares Capital Corp.	0.01%	32,245	$708K	Add +1.7%
IBB iShares Biotechnology ETF	0.01%	5,572	$705K	No change
DE Deere & Co.	0.01%	1,385	$704K	Add +20.8%
NTNX Nutanix Inc. Class A	0.01%	9,199	$703K	Add +2.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,904	$703K	Reduce -0.8%
EOG EOG Resources Inc.	0.01%	5,815	$695K	Reduce -5.4%
XLRE SS Real Estate Select Sector	0.01%	16,693	$691K	Add +44.4%
OTIS Otis Worldwide Corp.	0.01%	6,980	$691K	Reduce -93.7%
B Barrick Mining Corp.	0.01%	32,790	$683K	Reduce -13.8%
SO The Southern Co.	0.01%	7,392	$679K	Reduce -7.8%
GDDY GoDaddy Inc. Class A	0.01%	3,747	$675K	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.01%	8,255	$668K	Add +38.2%
JCI Johnson Controls Internation	0.01%	6,295	$665K	Add +12.0%
AFL Aflac Inc.	0.01%	6,262	$660K	Reduce -8.1%
HWC Hancock Whitney Corp.	0.01%	11,500	$660K	Reduce -3.2%
FLCB Franklin U.S. Core Bond ETF	0.01%	30,426	$655K	Reduce -3.3%
RS Reliance Inc.	0.01%	2,072	$650K	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,804	$648K	Add +7.1%
IAU iShares Gold Trust	0.01%	10,249	$639K	Add +141.9%
FDMO Fidelity Momentum Factor ETF	0.01%	8,384	$636K	Add +13.8%
NOC Northrop Grumman Corp.	0.01%	1,246	$623K	Add +3.0%
D Dominion Energy Inc.	0.01%	10,946	$619K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,520	$619K	Add +11.9%
O Realty Income Corp.	0.01%	10,708	$617K	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	7,475	$610K	Add +531.3%
AME Ametek Inc.	0.01%	3,314	$600K	Add +11.8%
AEE Ameren Corporation	0.01%	6,139	$590K	Add +4.8%
PYPL PayPal Holdings Inc.	0.01%	7,721	$574K	Reduce -27.8%
WCN Waste Connections Inc.	0.01%	3,053	$570K	Add +1.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,483	$568K	No change
GIS General Mills Inc.	0.01%	10,828	$561K	Reduce -18.4%
WMB Williams Cos Inc.	0.01%	8,928	$561K	Add +17.5%
MSI Motorola Solutions Inc.	0.01%	1,334	$561K	Add +36.5%
TGT Target Corp.	0.01%	5,668	$559K	Reduce -27.2%
UL Unilever PLC	0.01%	8,976	$549K	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,423	$549K	Add +23.2%
DXCM Dexcom Inc.	0.01%	6,280	$548K	Add +27.9%
IEX Idex Corp.	0.01%	3,112	$546K	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.01%	5,335	$538K	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	515	$535K	Add +41.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	15,794	$534K	Reduce -19.5%
SUB iShares Short-Term National	0.01%	4,939	$525K	Add +8.2%
NTAP Netapp Inc.	0.01%	4,913	$523K	Add +47.4%
FNF Fidelity National Financial	0.01%	9,298	$521K	Reduce -0.7%
XLB SS Materials Select Sector	0.01%	5,916	$520K	Add +26790.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,249	$518K	Add +6.7%
AIG American International Group	0.01%	6,051	$518K	Reduce -0.4%
PKG Packaging Corp. of America	0.01%	2,716	$512K	Add +1.5%
KBWD Invesco KBW High Dividend Yi	0.01%	36,861	$511K	Reduce -3.9%
VLTO Veralto Corp.	0.01%	4,995	$504K	Add +0.9%
ANSS Ansys Inc.	0.01%	1,395	$490K	No change
FVAL Fidelity Value Factor ETF	0.01%	7,669	$490K	Add +17.9%
WMG Warner Music Group Corp. Class A	0.01%	17,930	$488K	Reduce -92.0%
XYL Xylem Inc.	0.01%	3,766	$487K	Add +70.2%
CNI Canadian Natl Railway Co.	0.01%	4,678	$487K	No change
LNT Alliant Energy Corp.	0.01%	8,043	$486K	No change
GOVT iShares US Treasury Bond ETF	0.01%	20,837	$479K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,702	$477K	Reduce -38.5%
CGSM Cap Group Short Muni Income	0.01%	18,139	$473K	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	3,799	$472K	Add +9.6%
FE Firstenergy Corp.	0.01%	11,675	$470K	Reduce -0.2%
FTV Fortive Corp.	0.01%	8,922	$465K	Reduce -33.2%
CTVA Corteva Inc.	0.01%	6,227	$464K	Add +3.1%
FQAL Fidelity Quality Factor ETF	0.01%	6,558	$457K	Add +15.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,616	$453K	Add +90.8%
BAB Invesco Taxable Municipal Bo	0.01%	17,071	$453K	Add +8.1%
SDY SS SPDR S&P Dividend ETF	0.01%	3,310	$449K	No change
DFAI Dimensional International Co.	0.01%	12,939	$447K	No change
MDY State Street SPDR S&P Midcap	0.01%	788	$446K	No change
EA Electronic Arts Inc.	0.01%	2,778	$444K	Add +4.2%
ADSK Autodesk Inc.	0.01%	1,423	$441K	Add +26.7%
DVA Davita Inc.	0.01%	3,050	$434K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	16,650	$433K	No change
CVS CVS Health Corp.	0.01%	6,190	$427K	Add +7.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	14,442	$413K	Add +30.2%
FBCV Fidelity Blue Chip Value ETF	0.01%	12,614	$413K	Add +0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,800	$405K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	1,956	$400K	Add +5.2%
XEL Xcel Energy Inc.	0.00%	5,688	$387K	Reduce -1.3%
TREX Trex Company Inc.	0.00%	7,052	$383K	Add +0.1%
DXC DXC Technology Co.	0.00%	25,004	$382K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,872	$380K	Add +2.6%
K Kellanova	0.00%	4,749	$378K	No change
KEX Kirby Corp.	0.00%	3,327	$377K	Reduce -9.5%
FLMI Franklin Dynamic Municipal B	0.00%	15,403	$374K	Add +16.4%
IGV iShares Expanded Tech-Softwa	0.00%	3,375	$370K	Add +54.8%
PAYX Paychex Inc.	0.00%	2,525	$367K	Add +42.6%
NVR NVR Inc.	0.00%	49	$362K	Add +58.1%
SEIC Sei Investments Company	0.00%	4,002	$360K	Add +193.4%
ITOT iShares Core S&P Total U.S.	0.00%	2,656	$359K	Add +64.8%
EOSE Eos Energy Enterprises Inc.	0.00%	70,000	$358K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	20,058	$357K	Add +18.2%
ABNB Airbnb Inc. Class A	0.00%	2,679	$355K	Reduce -31.5%
WSO Watsco Inc.	0.00%	795	$351K	Add +98.8%
PAVE Global X US Infrastructure	0.00%	8,051	$351K	No change
OGE Oge Energy Corp.	0.00%	7,596	$337K	No change
DOW Dow Inc.	0.00%	12,556	$332K	Reduce -21.8%
VXUS Vanguard Total Intl Stock	0.00%	4,800	$332K	Add +1332.8%
PFF iShares Preferred & Income S	0.00%	10,728	$329K	Reduce -5.2%
GLOB Globant SA	0.00%	3,557	$323K	Reduce -92.5%
MET Metlife Inc.	0.00%	4,002	$322K	Reduce -5.7%
EWZ iShares MSCI Brazil ETF	0.00%	11,100	$320K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	5,048	$319K	Add +2.6%
PPL PPL Corp.	0.00%	9,293	$315K	No change
SCHF Schwab Intl Equity ETF	0.00%	14,223	$314K	Reduce -12.9%
HPQ HP Inc.	0.00%	12,797	$313K	Add +15.1%
VVR Invesco Senior Income Trust	0.00%	82,285	$313K	No change
SU Suncor Energy Inc.	0.00%	8,201	$307K	Reduce -8.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	11,139	$306K	Add +40.3%
CMBS iShares CMBS ETF	0.00%	6,278	$306K	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	682	$304K	Reduce -33.6%
PGX Invesco Preferred ETF	0.00%	26,384	$294K	Reduce -1.6%
DRI Darden Restaurants Inc.	0.00%	1,321	$288K	Add +57.8%
FSMD Fidelity Small-Mid Multifact	0.00%	6,926	$287K	Add +11.1%
SBAC SBA Communications Corp.	0.00%	1,204	$283K	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,825	$281K	Add +0.8%
UTWO F/M US Treasury 2 Year Note	0.00%	5,750	$279K	No change
GTO Invesco Total Return Bond Et	0.00%	5,952	$279K	Add +4.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,310	$279K	No change
KYN Kayne Anderson Energy Infra	0.00%	21,905	$279K	Add +2.0%
LUV Southwest Airlines Co.	0.00%	8,545	$277K	Add +9.3%
FTC First Trust Large Cap Growth	0.00%	1,821	$275K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,496	$274K	Add +3.8%
CSX CSX Corp.	0.00%	8,320	$271K	Reduce -13.0%
BND Vanguard Total Bond Market	0.00%	3,646	$268K	Reduce -28.1%
LEN Lennar Corp. Class A	0.00%	2,347	$260K	Reduce -34.7%
ARKK ARK Innovation ETF	0.00%	3,644	$256K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,039	$256K	Add +3.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,643	$255K	No change
SPHY SS SPDR P High Yield ETF	0.00%	10,676	$254K	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,395	$253K	Add +277.2%
INGR Ingredion Inc.	0.00%	1,842	$250K	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.00%	1,821	$248K	Reduce -89.6%
SWKS Skyworks Solutions Inc.	0.00%	3,327	$248K	Add +44.4%
AMRZ Amrize Ltd.	0.00%	4,886	$244K	New
CTRA Coterra Energy Inc.	0.00%	9,536	$242K	Add +0.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,397	$242K	Reduce -13.8%
RF Regions Financial Corp.	0.00%	10,108	$238K	Add +21.9%
MAIN Main Street Capital Corp.	0.00%	4,000	$236K	Reduce -26.2%
PHM Pultegroup Inc.	0.00%	2,209	$233K	Reduce -12.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,731	$233K	Add +407.6%
CHKP Check Point Software Tech	0.00%	1,043	$231K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,418	$225K	Add +27.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,158	$221K	Add +7.9%
WBA Walgreens Boots Alliance Inc.	0.00%	19,149	$220K	No change
KDP Keurig Dr Pepper Inc.	0.00%	6,649	$220K	Add +23.4%
LYB Lyondellbasell Indu Class A	0.00%	3,773	$218K	Add +98.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	767	$218K	No change
HUM Humana Inc.	0.00%	890	$218K	Reduce -8.8%
A Agilent Technologies Inc.	0.00%	1,834	$216K	Add +4.4%
MLPX Global X MLP & Energy Infras	0.00%	3,415	$214K	Add +267.6%
KHC The Kraft Heinz Co.	0.00%	8,181	$211K	Reduce -4.6%
EME Emcor Group Inc.	0.00%	392	$210K	Add +66.1%
SRE Sempra	0.00%	2,756	$209K	Add +31.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,801	$206K	Reduce -42.8%
NTR Nutrien Ltd.	0.00%	3,525	$205K	No change
ODFL Old Dominion Freight Line	0.00%	1,264	$205K	Reduce -9.8%
PH Parker Hannifin Corp.	0.00%	290	$202K	Reduce -67.4%
AAON Aaon Inc.	0.00%	2,729	$201K	New
GS Goldman Sachs Group Inc.	0.00%	284	$201K	Add +184.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,144	$200K	Add +33.8%
IBIT iShares Bitcoin Trust ETF	0.00%	3,264	$200K	New
FSK FS KKR Capital Corp.	0.00%	9,600	$199K	Reduce -11.2%
APH Amphenol Corp. Class A	0.00%	2,016	$199K	Reduce -22.6%
NTRS Northern Trust Corp.	0.00%	1,567	$199K	Add +84.8%
RNRG Global X Renewable Ener Prod	0.00%	20,265	$198K	No change
IOO iShares Global 100 ETF	0.00%	1,838	$198K	Add +0.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,308	$197K	Add +90.5%
FIS Fidelity National Info Serv	0.00%	2,404	$196K	Reduce -10.3%
RL Ralph Lauren Corp.	0.00%	711	$195K	Reduce -26.3%
VGIT Vanguard Intermediate-Term T	0.00%	3,256	$195K	Add +0.0%
FAX Abrdn Asia-Pacific Income	0.00%	12,183	$194K	No change
DGX Quest Diagnostics Inc.	0.00%	1,076	$193K	Add +1.6%
FENY Fidelity MSCI Energy Index	0.00%	8,226	$193K	Add +909.3%
CYBR Cyberark Software Ltd./Israel	0.00%	472	$192K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,067	$190K	Add +9.9%
PFFD Global X US Preferred ETF	0.00%	10,000	$188K	No change
FHI Federated Hermes Inc.	0.00%	4,231	$188K	Reduce -23.5%
WSM Williams-Sonoma Inc.	0.00%	1,137	$186K	Reduce -2.5%
PULS Pgim Ultra Short Bond ETF	0.00%	3,650	$182K	No change
HOLX Hologic Inc.	0.00%	2,779	$181K	Add +0.9%
VLY Valley National Bancorp	0.00%	20,000	$179K	No change
GRMN Garmin Ltd.	0.00%	853	$178K	Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,673	$177K	No change
FITB Fifth Third Bancorp	0.00%	4,290	$176K	Add +6.9%
VST Vistra Corp.	0.00%	904	$175K	Add +10.2%
IDHQ Invesco S&P International DE	0.00%	5,313	$175K	Reduce -1.7%
QWLD State Street SPDR MSCI World	0.00%	1,280	$173K	Reduce -0.6%
OGS One Gas Inc.	0.00%	2,371	$170K	Add +238.2%
WDS Woodside Energy Group-ADR	0.00%	11,000	$170K	Reduce -9.6%
PDBC Invesco Optimum Yield Divers	0.00%	12,946	$169K	Reduce -13.6%
HHH Howard Hughes Holdings Inc.	0.00%	2,488	$168K	Add +33.0%
VGT Vanguard Info Tech ETF	0.00%	249	$165K	Reduce -23.9%
TPR Tapestry Inc.	0.00%	1,857	$163K	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.00%	1,768	$163K	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,072	$163K	No change
OZK Bank Ozk	0.00%	3,392	$160K	No change
AVUV Avantis US Small Cap Value	0.00%	1,743	$159K	Add +0.5%
MCHP Microchip Technology Inc.	0.00%	2,255	$159K	Add +53.8%
HWM Howmet Aerospace Inc.	0.00%	833	$155K	Add +89.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	20,000	$155K	No change
MBB iShares MBS ETF	0.00%	1,632	$153K	Add +24.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,695	$153K	Reduce -25.2%
PCTY Paylocity Holding Corp.	0.00%	838	$152K	Add +16660.0%
VGSH Vanguard Short-Term Treasury	0.00%	2,552	$150K	Add +9.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,828	$149K	Add +0.6%
MTRN Materion Corp.	0.00%	1,875	$149K	No change
SAP Sap SE-Sponsored ADR	0.00%	488	$148K	Add +23.9%
RMD Resmed Inc.	0.00%	575	$148K	Add +34.4%
SR Spire Inc.	0.00%	2,030	$148K	No change
CDNS Cadence Design SYS Inc.	0.00%	480	$148K	Reduce -64.5%
TTE Totalenergies SE -Spon ADR	0.00%	2,401	$147K	Reduce -37.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	399	$146K	New
DOC Healthpeak Properties Inc.	0.00%	8,305	$145K	Add +32.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	7,410	$145K	New
RAL Ralliant Corp.	0.00%	2,972	$144K	Reduce -33.2%
VPL Vanguard Ftse Pacific ETF	0.00%	1,747	$144K	Add +71.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,000	$143K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,731	$143K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,089	$143K	Reduce -3.0%
BAH Booz Allen Hamilton Holdings	0.00%	1,349	$141K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,490	$140K	No change
NRG NRG Energy Inc.	0.00%	864	$139K	Reduce -4.4%
ROKU Roku Inc.	0.00%	1,525	$134K	Add +78.0%
EDV Vanguard Extended Dur Treas	0.00%	1,991	$134K	New
WEC WEC Energy Group Inc.	0.00%	1,276	$133K	Add +63.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	300	$132K	New
FCT First Trust SNR FL RT Inc. II	0.00%	13,000	$132K	No change
TEL Te Connectivity PLC	0.00%	780	$132K	Add +12.7%
RELX Relx PLC - Spon ADR	0.00%	2,398	$130K	Reduce -11.4%
BN Brookfield Corp.	0.00%	2,100	$130K	No change
DVN Devon Energy Corp.	0.00%	4,056	$129K	Add +6.0%
RSG Republic Services Inc.	0.00%	520	$128K	Add +7.2%
PR Permian Resources Corp. Class A	0.00%	9,345	$127K	Add +138.7%
JFR Nuveen Floating Rate Income	0.00%	15,000	$127K	No change
HYT BlackRock Corp. Hi YLD	0.00%	13,000	$127K	No change
CEG Constellation Energy	0.00%	390	$126K	Add +358.8%
TSN Tyson Foods Inc. Class A	0.00%	2,243	$125K	Reduce -18.6%
SYF Synchrony Financial	0.00%	1,859	$124K	Reduce -0.2%
FMX Fomento Economico Mex-SP ADR	0.00%	1,200	$124K	No change
MUNI PIMCO Intermediate Municipal	0.00%	2,382	$122K	Add +183.6%
APP AppLovin Corp. Class A	0.00%	349	$122K	Reduce -17.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,000	$121K	No change
LNG Cheniere Energy Inc.	0.00%	497	$121K	Reduce -52.9%
GL Globe Life Inc.	0.00%	970	$121K	No change
TXRH Texas Roadhouse Inc.	0.00%	639	$120K	Add +2.2%
XMMO Invesco S&P Midcap Momentum	0.00%	929	$119K	Add +0.2%
VNQ Vanguard Real Estate ETF	0.00%	1,340	$119K	Add +365.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	3,670	$119K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,246	$119K	Add +0.2%
AMG Affiliated Managers Group	0.00%	601	$118K	Add +79.4%
MORN Morningstar Inc.	0.00%	375	$118K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1,401	$116K	Reduce -1.3%
EXP Eagle Materials Inc.	0.00%	572	$116K	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.00%	412	$115K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,684	$115K	Add +0.1%
SHOP Shopify Inc. Class A	0.00%	980	$113K	Add +407.8%
LPLA LPL Financial Holdings Inc.	0.00%	301	$113K	Add +9.8%
AXON Axon Enterprise Inc.	0.00%	136	$113K	No change
MFC Manulife Financial Corp.	0.00%	3,472	$111K	No change
VXF Vanguard Extended Market ETF	0.00%	575	$111K	Add +91.7%
PEY Invesco High Yield Equity Di	0.00%	5,418	$111K	Add +1.2%
EQT Eqt Corp.	0.00%	1,894	$110K	New
TTEK Tetra Tech Inc.	0.00%	3,059	$110K	Add +31.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,500	$109K	New
CVNA Carvana Co.	0.00%	322	$109K	Reduce -16.1%
THC Tenet Healthcare Corp.	0.00%	601	$106K	Add +46.6%
PRF Invesco Rafi US 1000 ETF	0.00%	2,500	$106K	No change
EFAD Proshares Eafe DVD Growers	0.00%	2,455	$105K	No change
CGSD Cap Group Short Duration	0.00%	4,056	$105K	Add +51.3%
FTCS First Trust Capital Strength	0.00%	1,154	$105K	No change
SUN Sunoco LP	0.00%	1,955	$105K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,373	$103K	No change
SCHV Schwab US Large-Cap Value	0.00%	3,688	$102K	Add +0.5%
DASH DoorDash Inc. Class A	0.00%	410	$101K	Add +688.5%
XME SS SPDR S&P Metals Mining	0.00%	1,483	$100K	No change
GM General Motors Co.	0.00%	2,022	$100K	Reduce -41.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	New
RVTY Revvity Inc.	0.00%	1,013	$98K	Reduce -5.2%
KIM Kimco Realty Corp.	0.00%	4,642	$98K	No change
EIX Edison International	0.00%	1,886	$97K	Add +71.3%
EQIX Equinix Inc.	0.00%	122	$97K	Add +64.9%
VDE Vanguard Energy ETF	0.00%	800	$95K	Reduce -75.3%
FXI iShares China Large-Cap ETF	0.00%	2,586	$95K	New
EXEL Exelixis Inc.	0.00%	2,148	$95K	No change
EVTR Eaton Vance Total Return	0.00%	1,860	$95K	New
IAUM iShares Gold Trust Micro	0.00%	2,839	$94K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,475	$94K	Reduce -27.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	2,285	$93K	Add +40.8%
XPO Xpo Inc.	0.00%	724	$91K	Add +37.4%
GSLC Goldman Activebeta US LC ETF	0.00%	746	$91K	Reduce -2.4%
KT KT Corp.-SP ADR	0.00%	4,324	$90K	No change
VEEV Veeva Systems Inc. Class A	0.00%	312	$90K	Reduce -17.5%
CFG Citizens Financial Group	0.00%	2,000	$90K	No change
ED Consolidated Edison Inc.	0.00%	890	$89K	Add +3.4%
AYI Acuity Inc.	0.00%	296	$88K	Add +136.8%
FHN First Horizon Corp.	0.00%	4,150	$88K	Add +107.5%
BTI British American Tob-SP ADR	0.00%	1,852	$88K	Reduce -1.6%
DOCS Doximity Inc. Class A	0.00%	1,427	$88K	Add +29.7%
UGI Ugi Corp.	0.00%	2,373	$86K	New
BRX Brixmor Property Group Inc.	0.00%	3,285	$86K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,098	$83K	Reduce -26.0%
DLN Wisdomtree US Largecap Divid	0.00%	996	$82K	No change
ITT Itt Inc.	0.00%	518	$81K	Add +2777.8%
WIX Wix.com Ltd.	0.00%	508	$80K	Reduce -16.4%
WHR Whirlpool Corp.	0.00%	792	$80K	No change
CAG Conagra Brands Inc.	0.00%	3,903	$80K	Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,234	$79K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,427	$79K	Reduce -8.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	455	$78K	Reduce -1.9%
SNA Snap-on Inc.	0.00%	249	$78K	Add +146.5%
WAT Waters Corp.	0.00%	222	$77K	Add +1750.0%
ABEV Ambev SA-ADR	0.00%	32,075	$77K	No change
WIT Wipro Ltd.-ADR	0.00%	25,192	$76K	No change
NFG National Fuel Gas Co.	0.00%	883	$75K	Add +4547.4%
EQH Equitable Holdings Inc.	0.00%	1,300	$73K	New
ARGX Argenx SE - ADR	0.00%	132	$73K	Reduce -0.8%
XYZ Block Inc.	0.00%	1,068	$73K	Add +71.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,333	$73K	New
TBF Proshares Short 20+ Treasury	0.00%	3,000	$73K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	597	$71K	Add +58.4%
WAB Wabtec Corp.	0.00%	339	$71K	Add +81.3%
SNY Sanofi-ADR	0.00%	1,465	$71K	Reduce -24.2%
PPC Pilgrim's Pride Corp.	0.00%	1,566	$70K	Add +18.2%
PFG Principal Financial Group	0.00%	881	$70K	Reduce -7.6%
HLN Haleon PLC-ADR	0.00%	6,746	$70K	Add +7.2%
TBLL Invesco Short Term Treasury	0.00%	662	$70K	Add +1.1%
TRGP Targa Resources Corp.	0.00%	400	$70K	Reduce -1.5%
CLH Clean Harbors Inc.	0.00%	300	$69K	No change
NXPI NXP Semiconductors NV	0.00%	317	$69K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.00%	419	$69K	Add +60.5%
HQH Abrdn Healthcare Investors	0.00%	4,397	$68K	No change
VMI Valmont Industries	0.00%	208	$68K	No change
CART Maplebear Inc.	0.00%	1,500	$68K	No change
WELL Welltower Inc.	0.00%	438	$67K	Add +9.8%
PREMIER INC-CLASS A	0.00%	3,052	$67K	New
DOCU Docusign Inc.	0.00%	857	$67K	Reduce -12.4%
BP BP PLC-Spons ADR	0.00%	2,226	$67K	Reduce -28.5%
TDY Teledyne Technologies Inc.	0.00%	130	$67K	No change
FERG Ferguson Enterprises Inc.	0.00%	304	$66K	Add +1588.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	402	$66K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,415	$66K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	129	$66K	Reduce -88.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	823	$65K	Add +48.8%
WPM Wheaton Precious Metals Corp.	0.00%	727	$65K	Reduce -87.7%
UNM Unum Group	0.00%	806	$65K	No change
TTWO Take-Two Interactive Softwre	0.00%	268	$65K	Add +48.1%
UAL United Airlines Holdings Inc.	0.00%	815	$65K	Reduce -7.5%
OVV Ovintiv Inc.	0.00%	1,700	$65K	No change
BG Bunge Global SA	0.00%	800	$64K	Reduce -19.9%
EXPD Expeditors Intl Wash Inc.	0.00%	560	$64K	Add +254.4%
PODD Insulet Corp.	0.00%	203	$64K	New
AEM Agnico Eagle Mines Ltd.	0.00%	532	$63K	Reduce -48.2%
SE Sea Ltd.-ADR	0.00%	394	$63K	Add +49.2%
FIX Comfort Systems USA Inc.	0.00%	115	$62K	Add +310.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,709	$62K	No change
DUOL Duolingo	0.00%	150	$62K	New
KBE SS SPDR S&P Bank ETF	0.00%	1,100	$61K	No change
PWR Quanta Services Inc.	0.00%	162	$61K	Add +62.0%
EVR Evercore Inc. Class A	0.00%	226	$61K	New
NLY Annaly Capital Management Inc.	0.00%	3,236	$61K	Add +239.6%
SNV Synovus Financial Corp.	0.00%	1,169	$60K	New
ULTA Ulta Beauty Inc.	0.00%	129	$60K	Add +7.5%
BABA Alibaba Group Holding-SP ADR	0.00%	530	$60K	Add +43.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	557	$60K	Add +177.1%
IWB iShares Russell 1000 ETF	0.00%	176	$60K	Reduce -63.7%
DKS Dick's Sporting Goods Inc.	0.00%	300	$59K	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.00%	3,254	$59K	Reduce -33.1%
NI Nisource Inc.	0.00%	1,459	$59K	Add +181.7%
SCHA Schwab US Small-Cap ETF	0.00%	2,291	$58K	Add +0.3%
VRSN Verisign Inc.	0.00%	200	$58K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,200	$58K	Reduce -13.1%
GWRE Guidewire Software Inc.	0.00%	245	$58K	New
SNX TD Synnex Corp.	0.00%	424	$58K	No change
QGEN Qiagen N.V.	0.00%	1,192	$57K	Add +13144.4%
FLEX Flex Ltd.	0.00%	1,143	$57K	Add +45.0%
HDB HDFC Bank Ltd.-ADR	0.00%	740	$57K	Add +19.4%
LVS Las Vegas Sands Corp.	0.00%	1,295	$56K	Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	749	$56K	New
LULU Lululemon Athletica Inc.	0.00%	235	$56K	Reduce -98.5%
FESM Fidelity Enhanced Small Cap	0.00%	1,719	$55K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	938	$55K	Add +201.6%
CGIB Cap Group Intl Bond HDG	0.00%	2,125	$54K	New
PZA Invesco National Amt-Free Mu	0.00%	2,373	$53K	No change
ROIV Roivant Sciences Ltd.	0.00%	4,700	$53K	No change
EXC Exelon Corp.	0.00%	1,216	$53K	Add +75.0%
ZM Zoom Communications Inc.	0.00%	672	$52K	Add +2217.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	131	$52K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,343	$51K	No change
ZS Zscaler Inc.	0.00%	163	$51K	Add +526.9%
LDOS Leidos Holdings Inc.	0.00%	322	$51K	Add +2583.3%
VCIT Vanguard Int-Term Corporate	0.00%	611	$51K	Reduce -27.7%
UTF Cohen & Steers Infrastructur	0.00%	1,842	$50K	No change
DSGX The Descartes Systems Grp	0.00%	487	$50K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	254	$49K	Add +1109.5%
MTZ Mastec Inc.	0.00%	289	$49K	New
CCK Crown Holdings Inc.	0.00%	477	$49K	Add +3569.2%
IEUR iShares Core MSCI Europe ETF	0.00%	740	$49K	Add +255.8%
CRUS Cirrus Logic Inc.	0.00%	468	$49K	New
JPST JPMorgan Ultra-Short Income	0.00%	949	$48K	Add +75.4%
BAP Credicorp Ltd.	0.00%	215	$48K	No change
LRN Stride Inc.	0.00%	326	$47K	Add +129.6%
SSRM SSR Mining Inc.	0.00%	3,672	$47K	Add +58.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	488	$46K	No change
AVAV Aerovironment Inc.	0.00%	160	$46K	New
NRIM Northrim Bancorp Inc.	0.00%	486	$45K	Add +159.9%
BATRK Atlanta Braves Holdings in-C	0.00%	968	$45K	New
ALX Alexander's Inc.	0.00%	200	$45K	Add +177.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,418	$45K	No change
NET Cloudflare Inc. Class A	0.00%	230	$45K	New
OWL Blue Owl Capital Inc.	0.00%	2,339	$45K	Add +12.7%
TOST Toast Inc. Class A	0.00%	1,009	$45K	Add +1383.8%
SIRI Sirius XM Holdings Inc.	0.00%	1,930	$44K	No change
TEQI T Rowe Price Equity Income E	0.00%	1,038	$44K	Add +0.5%
EWBC East West Bancorp Inc.	0.00%	437	$44K	Add +0.2%
CRDO Credo Technology Group Holdi	0.00%	473	$44K	Add +278.4%
PRM Perimeter Solutions Inc.	0.00%	3,124	$43K	Add +161.2%
MSGE Madison Square Garden Entert	0.00%	1,086	$43K	Add +162.9%
DON Wisdomtree US Midcap Dividen	0.00%	857	$43K	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	446	$43K	Add +203.4%
GHC Graham Holdings Co. Class B	0.00%	45	$43K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,455	$42K	No change
INSM Insmed Inc.	0.00%	416	$42K	Add +17.2%
FN Fabrinet	0.00%	142	$42K	Add +118.5%
ILMN Illumina Inc.	0.00%	430	$41K	New
DBX Dropbox Inc. Class A	0.00%	1,429	$41K	New
OHI Omega Healthcare Investors	0.00%	1,115	$41K	New
BMI Badger Meter Inc.	0.00%	165	$41K	Add +170.5%
IGRO iShares Intl Div Growth ETF	0.00%	512	$40K	New
FCX Freeport-McMoran Inc.	0.00%	920	$40K	Reduce -87.7%
RRC Range Resources Corp.	0.00%	975	$40K	No change
RY Royal Bank of Canada	0.00%	300	$39K	Reduce -12.8%
HPE Hewlett Packard Enterprise	0.00%	1,929	$39K	Reduce -43.9%
FDS Factset Research Systems Inc.	0.00%	88	$39K	Add +4300.0%
VTIP Vanguard Short-Term Tips	0.00%	783	$39K	Add +77.5%
CRH CRH PLC	0.00%	426	$39K	Add +255.0%
SHG Shinhan Financial Group-ADR	0.00%	865	$39K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	983	$39K	No change
EXE Expand Energy Corp.	0.00%	332	$39K	Add +374.3%
UI Ubiquiti Inc.	0.00%	94	$39K	Add +1075.0%
MTCH Match Group Inc.	0.00%	1,245	$38K	Reduce -57.8%
ICUI Icu Medical Inc.	0.00%	288	$38K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,215	$38K	Add +152.1%
ONIT Onity Group Inc.	0.00%	988	$38K	Add +169.9%
AXTA Axalta Coating Systems Ltd.	0.00%	1,260	$37K	New
OEF iShares S&P 100 ETF	0.00%	122	$37K	No change
ADMA Adma Biologics Inc.	0.00%	2,042	$37K	Add +112.5%
HQY Healthequity Inc.	0.00%	354	$37K	Add +172.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	139	$37K	Add +59.8%
DINO HF Sinclair Corp.	0.00%	900	$37K	No change
IR Ingersoll-Rand Inc.	0.00%	440	$37K	Add +2.6%
ALSN Allison Transmission Holding	0.00%	385	$37K	Add +3108.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,083	$36K	New
TKO Tko Group Holdings Inc.	0.00%	200	$36K	New
ALNT Allient Inc.	0.00%	999	$36K	Add +172.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	687	$35K	Add +61.3%
HUBB Hubbell Inc.	0.00%	85	$35K	Add +400.0%
USPH U.S. Physical Therapy Inc.	0.00%	443	$35K	Add +171.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	418	$35K	No change
BROS Dutch Bros Inc. Class A	0.00%	500	$34K	No change
URBN Urban Outfitters Inc.	0.00%	468	$34K	Add +180.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	698	$34K	Add +1.2%
OKTA Okta Inc.	0.00%	339	$34K	Add +88.3%
BAM Brookfield Asset Mgmt-A	0.00%	613	$34K	Add +16.8%
NJR New Jersey Resources Corp.	0.00%	754	$34K	Add +153.0%
PBA Pembina Pipeline Corp.	0.00%	898	$34K	Reduce -3.9%
TRI Thomson Reuters Corp.	0.00%	166	$33K	Add +5.7%
CCI Crown Castle Inc.	0.00%	324	$33K	Add +511.3%
KEYS Keysight Technologies Inc.	0.00%	202	$33K	Reduce -10.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	677	$33K	Add +1.8%
FNV Franco-Nevada Corp.	0.00%	201	$33K	No change
FLR Fluor Corp.	0.00%	642	$33K	New
PRI Primerica Inc.	0.00%	120	$33K	New
MDB Mongodb Inc.	0.00%	155	$33K	Reduce -1.9%
BCE Bce Inc.	0.00%	1,459	$32K	Add +2459.7%
GEN Gen Digital Inc.	0.00%	1,100	$32K	New
WTS Watts Water Technologies-A	0.00%	131	$32K	Add +156.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	589	$32K	Add +122.3%
EMB iShares JP Morgan Usd Emergi	0.00%	339	$31K	No change
NFBK Northfield Bancorp Inc.	0.00%	2,721	$31K	New
RGLD Royal Gold Inc.	0.00%	175	$31K	Add +548.1%
MWA Mueller Water Products Inc. Class A	0.00%	1,294	$31K	Add +112.5%
HDV iShares Core High Dividend E	0.00%	264	$31K	Add +0.8%
ATO Atmos Energy Corp.	0.00%	200	$31K	Reduce -27.3%
IFN Aberdeen India Fund Inc.	0.00%	1,848	$31K	No change
OLO Olo Inc. Class A	0.00%	3,430	$31K	Add +171.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	127	$31K	No change
COIN Coinbase Global Inc. Class A	0.00%	86	$30K	New
RITM Rithm Capital Corp.	0.00%	2,661	$30K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	2,026	$30K	Add +225.2%
KEY Keycorp	0.00%	1,713	$30K	No change
RHI Robert Half Inc.	0.00%	723	$30K	No change
AGO Assured Guaranty Ltd.	0.00%	340	$30K	New
NWSA News Corp. Class A	0.00%	996	$30K	New
CVLT Commvault Systems Inc.	0.00%	169	$29K	No change
PCG P G & E Corp.	0.00%	2,103	$29K	Add +787.3%
CMA Comerica Inc.	0.00%	490	$29K	Reduce -16.9%
AIZ Assurant Inc.	0.00%	148	$29K	Add +1133.3%
CRS Carpenter Technology	0.00%	104	$29K	Add +197.1%
CSGP Costar Group Inc.	0.00%	355	$29K	Reduce -12.6%
CW Curtiss-Wright Corp.	0.00%	58	$28K	Add +141.7%
AFRM Affirm Holdings Inc.	0.00%	404	$28K	New
QUAL iShares MSCI USA Quality Fac	0.00%	150	$27K	Reduce -14.3%
DTE DTE Energy Company	0.00%	206	$27K	Add +110.2%
BBJP JPMorgan Betabuilders Japan	0.00%	439	$27K	New
IIIN Insteel Industries Inc.	0.00%	727	$27K	Add +208.1%
MPT Medical Properties Trust Inc.	0.00%	6,165	$27K	No change
FELE Franklin Electric Co. Inc.	0.00%	296	$27K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	217	$27K	Add +171.3%
URI United Rentals Inc.	0.00%	35	$26K	Add +169.2%
DELL Dell Technologies -C	0.00%	213	$26K	Reduce -29.9%
GDX Vaneck Gold Miners ETF	0.00%	500	$26K	New
BJRI Bj's Restaurants Inc.	0.00%	583	$26K	Add +153.5%
EAT Brinker International Inc.	0.00%	144	$26K	Add +200.0%
OII Oceaneering Intl Inc.	0.00%	1,249	$26K	New
CIVB Civista Bancshares Inc.	0.00%	1,112	$26K	New
CRL Charles River Laboratories	0.00%	169	$26K	Reduce -68.3%
IONQ Ionq Inc.	0.00%	596	$26K	Add +178.5%
TME Tencent Music Entertainm-ADR	0.00%	1,314	$26K	No change
HIMS Hims & Hers Health Inc.	0.00%	510	$25K	Add +431.3%
APO Apollo Global Management Inc.	0.00%	178	$25K	Reduce -56.4%
ESTC Elastic NV	0.00%	299	$25K	New
BBCA JPMorgan Betabuilders Canada	0.00%	308	$25K	Add +321.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,328	$25K	Add +179.0%
MEDP Medpace Holdings Inc.	0.00%	78	$24K	Add +90.2%
UPST Upstart Holdings Inc.	0.00%	376	$24K	Add +162.9%
STRL Sterling Infrastructure Inc.	0.00%	105	$24K	Add +176.3%
ACIW Aci Worldwide Inc.	0.00%	515	$24K	Add +139.5%
RAMP Liveramp Holdings Inc.	0.00%	714	$24K	Add +154.1%
PRK Park National Corp.	0.00%	141	$24K	New
EMO Clearbridge Energy Midstream	0.00%	491	$24K	No change
CSL Carlisle Cos Inc.	0.00%	63	$24K	New
GLPI Gaming and Leisure Propertie	0.00%	503	$23K	Reduce -22.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,290	$23K	New
RDDT Reddit Inc. Class A	0.00%	154	$23K	Add +29.4%
VFH Vanguard Financials ETF	0.00%	181	$23K	No change
OPCH Option Care Health Inc.	0.00%	704	$23K	Add +137.0%
SOLV Solventum Corp.	0.00%	300	$23K	Reduce -7.7%
CMS CMS Energy Corp.	0.00%	327	$23K	New
RBA RB Global Inc.	0.00%	212	$23K	No change
DLX Deluxe Corp.	0.00%	1,409	$22K	Add +2.1%
SPG Simon Property Group Inc.	0.00%	139	$22K	Add +396.4%
NMRK Newmark Group Inc. Class A	0.00%	1,839	$22K	Add +155.4%
UFCS United Fire Group Inc.	0.00%	777	$22K	Add +163.4%
OBK Origin Bancorp Inc.	0.00%	623	$22K	Add +153.3%
SPSC SPS Commerce Inc.	0.00%	161	$22K	Add +235.4%
GTLB Gitlab Inc. Class A	0.00%	485	$22K	Reduce -7.6%
IDCC Interdigital Inc.	0.00%	97	$22K	Add +155.3%
FTAI Ftai Aviation Ltd.	0.00%	188	$22K	New
XAWPX Abrdn Global Premier Propert	0.00%	5,400	$21K	No change
AVB Avalonbay Communities Inc.	0.00%	104	$21K	Add +550.0%
LH Labcorp Holdings Inc.	0.00%	80	$21K	Add +12.7%
AVEM Avantis Emerging Markets Eq	0.00%	307	$21K	New
FMC FMC Corp.	0.00%	504	$21K	No change
TTC Toro Co.	0.00%	296	$21K	No change
MELI MercadoLibre Inc.	0.00%	8	$21K	New
GEM Goldman Sachs Activebeta Em	0.00%	557	$21K	No change
APAM Artisan Partners Asset Ma -A	0.00%	464	$21K	New
PII Polaris Inc.	0.00%	500	$20K	No change
AKAM Akamai Technologies Inc.	0.00%	254	$20K	Reduce -95.7%
WTW Willis Towers Watson PLC	0.00%	66	$20K	Add +1550.0%
STNE Stoneco Ltd. Class A	0.00%	1,254	$20K	New
CCL Carnival Corp.	0.00%	715	$20K	Add +53.4%
ARES Ares Management Corp. Class A	0.00%	115	$20K	Reduce -88.7%
Z Zillow Group Inc. Class C	0.00%	278	$19K	Add +76.0%
HLF Herbalife Ltd.	0.00%	2,223	$19K	New
KRP Kimbell Royalty Partners LP	0.00%	1,369	$19K	Add +3.6%
GNR State Street SPDR S&P Global	0.00%	350	$19K	Reduce -82.9%
ADUS Addus Homecare Corp.	0.00%	163	$19K	Add +262.2%
IVR Invesco Mortgage Capital	0.00%	2,387	$19K	New
INDA iShares MSCI India ETF	0.00%	334	$19K	New
MUB iShares National Muni Bond E	0.00%	176	$18K	Reduce -74.2%
PINS Pinterest Inc. Class A	0.00%	509	$18K	Reduce -75.5%
NYT New York Times Co. Class A	0.00%	324	$18K	Reduce -10.3%
CASY Casey's General Stores Inc.	0.00%	35	$18K	Add +288.9%
QLYS Qualys Inc.	0.00%	125	$18K	Add +237.8%
SFST Southern First Bancshares	0.00%	469	$18K	New
AAP Advance Auto Parts Inc.	0.00%	383	$18K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	410	$18K	No change
STE Steris PLC	0.00%	74	$18K	New
PKST Peakstone Realty Trust	0.00%	1,339	$18K	Add +151.2%
ORC Orchid Island Capital Inc.	0.00%	2,503	$18K	New
AUR Aurora Innovation Inc.	0.00%	3,316	$17K	Add +127.6%
INCY Incyte Corp.	0.00%	253	$17K	No change
SPXC SPX Technologies Inc.	0.00%	102	$17K	New
COO The Cooper Cos Inc.	0.00%	240	$17K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	253	$17K	Add +19.3%
RWX State Street SPDR Dow Jones	0.00%	617	$17K	New
ASC Ardmore Shipping Corp.	0.00%	1,702	$16K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	297	$16K	Add +98.0%
BLFS Biolife Solutions Inc.	0.00%	756	$16K	New
SMBK Smartfinancial Inc.	0.00%	481	$16K	New
FREL Fidelity MSCI RL Est Indx	0.00%	593	$16K	Reduce -74.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	174	$16K	Reduce -46.6%
PHR Phreesia Inc.	0.00%	557	$16K	Add +231.6%
NWPX NWPX Infrastructure Inc.	0.00%	384	$16K	Add +170.4%
BRO Brown & Brown Inc.	0.00%	142	$16K	New
CWST Casella Waste Systems Inc. Class A	0.00%	135	$16K	New
CNQ Canadian Natural Resources	0.00%	495	$16K	Reduce -13.5%
VCYT Veracyte Inc.	0.00%	574	$16K	Add +224.3%
SCHH Schwab US REIT ETF	0.00%	732	$15K	Add +0.7%
CIEN Ciena Corp.	0.00%	190	$15K	New
GPN Global Payments Inc.	0.00%	192	$15K	Add +3100.0%
HP Helmerich & Payne	0.00%	1,006	$15K	Add +1.6%
SN Sharkninja Inc.	0.00%	154	$15K	New
POOL Pool Corp.	0.00%	52	$15K	Add +26.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	593	$15K	Add +259.4%
WAY Waystar Holding Corp.	0.00%	368	$15K	New
HUBS HubSpot Inc.	0.00%	27	$15K	Reduce -55.0%
FOXA Fox Corp. Class A	0.00%	267	$15K	Add +493.3%
EVER Everquote Inc. Class A	0.00%	615	$15K	Add +134.7%
AXS Axis Capital Holdings Ltd.	0.00%	142	$15K	New
WBD Warner Bros Discovery Inc.	0.00%	1,279	$15K	Reduce -82.1%
KMPR Kemper Corp.	0.00%	227	$15K	New
OSK Oshkosh Corp.	0.00%	126	$14K	New
ENB Enbridge Inc.	0.00%	313	$14K	Reduce -80.7%
MRP Millrose Properties	0.00%	490	$14K	Reduce -24.7%
PICB Invesco International Corpor	0.00%	577	$14K	New
NFRA NT GLBL BRD Infra ETF	0.00%	225	$14K	Reduce -84.2%
HOOD Robinhood Markets Inc. Class A	0.00%	148	$14K	Add +252.4%
GNRC Generac Holdings Inc.	0.00%	96	$14K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,266	$14K	Add +171.7%
MU Micron Technology Inc.	0.00%	111	$14K	Add +113.5%
ON On Semiconductor	0.00%	259	$14K	Reduce -4.8%
CARG Cargurus Inc.	0.00%	401	$13K	New
NGG National Grid PLC-SP ADR	0.00%	180	$13K	New
POWL Powell Industries Inc.	0.00%	63	$13K	Add +133.3%
GLNG Golar LNG Ltd.	0.00%	322	$13K	Add +161.8%
INSP Inspire Medical Systems Inc.	0.00%	102	$13K	New
TPC Tutor Perini Corp.	0.00%	280	$13K	New
SCHO Schwab Short-Term US Treas	0.00%	536	$13K	Add +0.9%
SCCO Southern Copper Corp.	0.00%	129	$13K	Reduce -52.6%
NX Quanex Building Products	0.00%	690	$13K	New
SWK Stanley Black & Decker Inc.	0.00%	191	$13K	Add +267.3%
AMCR Amcor PLC	0.00%	1,375	$13K	New
ES Eversource Energy	0.00%	198	$13K	New
ATRO Astronics Corp.	0.00%	376	$13K	New
HBCP Home Bancorp Inc.	0.00%	242	$13K	New
LTH Life Time Group Holdings Inc.	0.00%	413	$13K	Add +325.8%
AR Antero Resources Corp.	0.00%	309	$12K	New
CDE Coeur Mining Inc.	0.00%	1,403	$12K	Add +169.3%
PCVX Vaxcyte Inc.	0.00%	380	$12K	Add +86.3%
RMBS Rambus Inc.	0.00%	192	$12K	New
WEN The Wendy's Co.	0.00%	1,076	$12K	No change
YUMC Yum China Holdings Inc.	0.00%	272	$12K	New
PSFE Paysafe Ltd.	0.00%	961	$12K	New
BLKB Blackbaud Inc.	0.00%	186	$12K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$12K	Add +100.0%
TMFC Motley Fool 100 Index ETF	0.00%	181	$12K	No change
UIS Unisys Corp.	0.00%	2,570	$12K	Add +170.2%
GTLS Chart Industries Inc.	0.00%	70	$12K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	114	$11K	Reduce -46.5%
DG Dollar General Corp.	0.00%	99	$11K	Add +219.3%
HCAT Health Catalyst Inc.	0.00%	2,978	$11K	Add +166.1%
CCEP Coca-Cola Europacific Partne	0.00%	121	$11K	Reduce -66.8%
OSW Onespaworld Holdings Ltd.	0.00%	542	$11K	New
TRIP Tripadvisor Inc.	0.00%	841	$11K	New
LEG Leggett & Platt Inc.	0.00%	1,226	$11K	Reduce -2.1%
TNET Trinet Group Inc.	0.00%	149	$11K	New
NWL Newell Brands Inc.	0.00%	2,000	$11K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	112	$11K	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$11K	New
BBAX JPMorgan Betabuilders Develo	0.00%	196	$11K	New
HL Hecla Mining Co.	0.00%	1,774	$11K	Add +146.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	140	$11K	Add +3400.0%
BL Blackline Inc.	0.00%	185	$10K	New
MKSI MKS Inc.	0.00%	105	$10K	New
RJF Raymond James Financial Inc.	0.00%	68	$10K	New
OMCL Omnicell Inc.	0.00%	346	$10K	Add +284.4%
FCPT Four Corners Property Trust	0.00%	374	$10K	No change
ASX Ase Technology Holding -ADR	0.00%	968	$10K	No change
SITE Siteone Landscape Supply Inc.	0.00%	81	$10K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	92	$10K	New
WBS Webster Financial Corp.	0.00%	177	$10K	Reduce -74.7%
BBEU JPMorgan Betabuilders Europe	0.00%	143	$10K	New
FIVN FIVE9 Inc.	0.00%	362	$10K	Add +687.0%
STWD Starwood Property Trust Inc.	0.00%	470	$9K	New
VTRS Viatris Inc.	0.00%	1,053	$9K	Reduce -67.4%
JANX Janux Therapeutics Inc.	0.00%	396	$9K	Add +125.0%
FICO Fair Isaac Corp.	0.00%	5	$9K	Add +66.7%
EFX Equifax Inc.	0.00%	35	$9K	New
FMB First Trust Managed Municipa	0.00%	182	$9K	Add +1.1%
BPMC Blueprint Medicines Corp.	0.00%	70	$9K	No change
RKLB Rocket Lab Corp.	0.00%	250	$9K	No change
PXF Invesco Rafi Developed Marke	0.00%	154	$9K	New
IDLV Invesco S&P International DE	0.00%	264	$9K	New
CPRT Copart Inc.	0.00%	173	$8K	Add +4.2%
HSIC Henry Schein Inc.	0.00%	113	$8K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	88	$8K	Add +12.8%
HLI Houlihan Lokey Inc.	0.00%	44	$8K	No change
OC Owens Corning	0.00%	58	$8K	Add +286.7%
RACE Ferrari NV	0.00%	16	$8K	Reduce -66.7%
RUN Sunrun Inc.	0.00%	955	$8K	Add +520.1%
ZG Zillow Group Inc. Class A	0.00%	114	$8K	New
IVLU iShares MSCI International V	0.00%	237	$8K	Add +2.2%
VG Venture Global Inc. Class A	0.00%	500	$8K	Reduce -74.5%
NOK Nokia Corp.-Spon ADR	0.00%	1,500	$8K	Reduce -62.6%
ASND Ascendis Pharma A/S	0.00%	45	$8K	No change
COUR Coursera Inc.	0.00%	886	$8K	Add +170.9%
ADM Archer-Daniels-Midland Co.	0.00%	147	$8K	Reduce -32.9%
PVH PVH Corp.	0.00%	113	$8K	No change
BILL Bill Holdings Inc.	0.00%	165	$8K	Add +931.3%
AGNC AGNC Investment Corp.	0.00%	800	$7K	New
TYL Tyler Technologies Inc.	0.00%	12	$7K	Reduce -89.3%
TFX Teleflex Inc.	0.00%	60	$7K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	558	$7K	Add +0.9%
CPAY Corpay Inc.	0.00%	21	$7K	Add +600.0%
PAYC Paycom Software Inc.	0.00%	30	$7K	No change
EXAS Exact Sciences Corp.	0.00%	130	$7K	No change
SCHM Schwab US Mid Cap ETF	0.00%	241	$7K	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.00%	46	$7K	Reduce -77.2%
CYTK Cytokinetics Inc.	0.00%	203	$7K	Add +43.0%
CDW CDW Corp.	0.00%	37	$7K	Reduce -75.2%
HEI Heico Corp.	0.00%	20	$7K	No change
TGNA Tegna Inc.	0.00%	386	$6K	Add +0.5%
ARVN Arvinas Inc.	0.00%	870	$6K	Add +162.8%
BKR Baker Hughes Co.	0.00%	166	$6K	Add +102.4%
VFC VF Corp.	0.00%	539	$6K	Add +16.9%
NEOG Neogen Corp.	0.00%	1,300	$6K	No change
EMN Eastman Chemical Co.	0.00%	83	$6K	New
PVL Permianville Royalty Trust	0.00%	3,329	$6K	Add +0.6%
ACM Aecom	0.00%	54	$6K	No change
VLUE iShares MSCI USA Value Facto	0.00%	54	$6K	Add +1.9%
SPRO Spero Therapeutics Inc.	0.00%	2,000	$6K	No change
CBRE CBRE Group Inc. Class A	0.00%	41	$6K	Add +5.1%
PTON Peloton Interactive Inc. Class A	0.00%	817	$6K	Add +161.0%
ALLO Allogene Therapeutics Inc.	0.00%	4,951	$6K	Add +152.0%
FOX Fox Corp. Class B	0.00%	102	$5K	Add +96.2%
CELH Celsius Holdings Inc.	0.00%	113	$5K	Add +135.4%
IHG Intercontinental Hotels-ADR	0.00%	44	$5K	Add +266.7%
WYNN WYNN Resorts Ltd.	0.00%	54	$5K	No change
BIIB Biogen Inc.	0.00%	40	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	246	$5K	Add +0.8%
VTWO Vanguard Russell 2000 ETF	0.00%	57	$5K	No change
MAA Mid-America Apartment Comm	0.00%	34	$5K	Reduce -67.9%
EPAM Epam Systems Inc.	0.00%	28	$5K	Add +21.7%
MANH Manhattan Associates Inc.	0.00%	25	$5K	Reduce -55.4%
COTY Coty Inc. Class A	0.00%	1,045	$5K	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	84	$5K	Reduce -62.5%
MOH Molina Healthcare Inc.	0.00%	16	$5K	Reduce -92.6%
BCS Barclays PLC-Spons ADR	0.00%	256	$5K	Add +0.8%
TGTX TG Therapeutics Inc.	0.00%	132	$5K	Add +158.8%
IQV Iqvia Holdings Inc.	0.00%	30	$5K	Reduce -54.5%
MTD Mettler-Toledo International	0.00%	4	$5K	Reduce -50.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	87	$5K	Add +55.4%
SCI Service Corp. International	0.00%	55	$4K	Reduce -45.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	61	$4K	New
PEGA Pegasystems Inc.	0.00%	80	$4K	New
FBIN Fortune Brands Innovations I	0.00%	82	$4K	Add +173.3%
ITRI Itron Inc.	0.00%	32	$4K	Reduce -5.9%
NWG Natwest Group PLC -Spon ADR	0.00%	297	$4K	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.00%	22	$4K	No change
SCHP Schwab U.S. Tips ETF	0.00%	156	$4K	Reduce -0.6%
MNDY Monday.com Ltd.	0.00%	13	$4K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	140	$4K	New
SW Smurfit Westrock PLC	0.00%	94	$4K	Reduce -41.3%
ALLY Ally Financial Inc.	0.00%	100	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	66	$4K	Reduce -49.6%
EWJ iShares MSCI Japan ETF	0.00%	52	$4K	Add +2.0%
SEG Seaport Entertainment Group	0.00%	207	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	126	$4K	New
LKQ LKQ Corp.	0.00%	100	$4K	No change
CNC Centene Corp.	0.00%	68	$4K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	448	$4K	New
ONL Orion Properties Inc.	0.00%	1,616	$3K	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	73	$3K	New
STN Stantec Inc.	0.00%	31	$3K	No change
IP International Paper Co.	0.00%	72	$3K	Add +242.9%
RPM RPM International Inc.	0.00%	30	$3K	Reduce -75.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	242	$3K	No change
DRS Leonardo DRS Inc.	0.00%	71	$3K	Reduce -71.0%
SAIA Saia Inc.	0.00%	12	$3K	Add +9.1%
LEN.B Lennar Corp. Class B	0.00%	30	$3K	New
HFWA Heritage Financial Corp.	0.00%	131	$3K	Reduce -71.7%
SEE Sealed Air Corp.	0.00%	98	$3K	Add +145.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	22	$3K	No change
CG The Carlyle Group Inc.	0.00%	55	$3K	Add +189.5%
KBWB Invesco KBW Bank ETF	0.00%	39	$3K	No change
EELV Invesco S&P Emerging Markets	0.00%	106	$3K	New
WTFC Wintrust Financial Corp.	0.00%	22	$3K	Reduce -4.3%
LW Lamb Weston Holdings Inc.	0.00%	53	$3K	Add +120.8%
VTR Ventas Inc.	0.00%	43	$3K	New
DEI Douglas Emmett Inc.	0.00%	178	$3K	Add +1.1%
SKYY First Trust Cloud Computing	0.00%	22	$3K	No change
APTV Aptiv PLC	0.00%	39	$3K	Add +178.6%
TKR Timken Co.	0.00%	37	$3K	Add +2.8%
TRP TC Energy Corp.	0.00%	54	$3K	New
VMC Vulcan Materials Co.	0.00%	10	$3K	New
MC Moelis & Co. Class A	0.00%	41	$3K	Reduce -73.5%
DAL Delta Air Lines Inc.	0.00%	52	$3K	Add +44.4%
CZR Caesars Entertainment Inc.	0.00%	90	$3K	No change
TEM Tempus AI Inc. Class A	0.00%	40	$3K	New
CNM Core & Main Inc. Class A	0.00%	41	$2K	No change
VRT Vertiv Holdings Co. Class A	0.00%	19	$2K	Reduce -9.5%
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	Add +400.0%
GIB Cgi Inc.	0.00%	23	$2K	Reduce -89.8%
MAS Masco Corp.	0.00%	37	$2K	New
WDC Western Digital Corp.	0.00%	37	$2K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	70	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	92	$2K	No change
EMBC Embecta Corp.	0.00%	240	$2K	Reduce -2.0%
ALLE Allegion PLC	0.00%	16	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	28	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	113	$2K	Reduce -24.2%
ALAB Astera Labs Inc.	0.00%	25	$2K	Add +13.6%
NGVT Ingevity Corp.	0.00%	52	$2K	Reduce -74.6%
PIPR Piper Sandler Cos	0.00%	8	$2K	Reduce -77.8%
EHC Encompass Health Corp.	0.00%	18	$2K	Reduce -40.0%
WMS Advanced Drainage Systems Inc.	0.00%	19	$2K	No change
BXP BXP Inc.	0.00%	32	$2K	Reduce -8.6%
STAG Stag Industrial Inc.	0.00%	58	$2K	New
OGN Organon & Co.	0.00%	217	$2K	Reduce -58.9%
WASH Washington Trust Bancorp	0.00%	74	$2K	Reduce -59.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	152	$2K	New
WCC Wesco International Inc.	0.00%	11	$2K	Add +83.3%
APG Api Group Corp.	0.00%	40	$2K	No change
HAE Haemonetics Corp.	0.00%	27	$2K	Reduce -60.9%
SNEX Stonex Group Inc.	0.00%	22	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	24	$2K	Reduce -79.1%
AVTR Avantor Inc.	0.00%	146	$2K	No change
GXO Gxo Logistics Inc.	0.00%	40	$2K	New
BLV Vanguard Long-Term Bond ETF	0.00%	28	$2K	No change
ICLR Icon PLC	0.00%	13	$2K	Reduce -83.5%
REXR Rexford Industrial Realty Inc.	0.00%	53	$2K	New
CORT Corcept Therapeutics Inc.	0.00%	25	$2K	No change
BLBD Blue Bird Corp.	0.00%	42	$2K	No change
INTA Intapp Inc.	0.00%	35	$2K	Reduce -2.8%
ENTG Entegris Inc.	0.00%	22	$2K	Reduce -67.2%
CAVA Cava Group Inc.	0.00%	21	$2K	Add +2000.0%
WLDN Willdan Group Inc.	0.00%	28	$2K	No change
EVTC Evertec Inc.	0.00%	48	$2K	Reduce -64.2%
GBX Greenbrier Companies Inc.	0.00%	37	$2K	Reduce -67.8%
PCOR Procore Technologies Inc.	0.00%	25	$2K	New
MIR Mirion Technologies Inc.	0.00%	79	$2K	New
GNTX Gentex Corp.	0.00%	77	$2K	No change
AX Axos Financial Inc.	0.00%	22	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	37	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
EXR Extra Space Storage Inc.	0.00%	11	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	4	$2K	Add +33.3%
GMAB Genmab A/S -SP ADR	0.00%	75	$2K	Reduce -87.2%
SKYW Skywest Inc.	0.00%	15	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	38	$2K	Reduce -60.0%
E Eni SPA-Sponsored ADR	0.00%	47	$2K	No change
ALGN Align Technology Inc.	0.00%	8	$2K	Reduce -20.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	70	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	54	$1K	New
POR Portland General Electric Co.	0.00%	36	$1K	Reduce -25.0%
VICR Vicor Corp.	0.00%	32	$1K	New
GNTY Guaranty Bancshares Inc.	0.00%	34	$1K	Reduce -71.7%
AGCO Agco Corp.	0.00%	14	$1K	New
VRIG Invesco Variable Rate Invest	0.00%	57	$1K	New
CASH Pathward Financial Inc.	0.00%	18	$1K	No change
TK Teekay Corp. Ltd.	0.00%	172	$1K	No change
AIT Applied Industrial Tech Inc.	0.00%	6	$1K	No change
OMF Onemain Holdings Inc.	0.00%	24	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	14	$1K	No change
FSLY Fastly Inc. Class A	0.00%	187	$1K	Reduce -71.9%
CUBI Customers Bancorp Inc.	0.00%	22	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	16	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	37	$1K	New
ELF Elf Beauty Inc.	0.00%	10	$1K	No change
SAIC Science Applications Inte	0.00%	11	$1K	No change
U Unity Software Inc.	0.00%	50	$1K	New
CNOB Connectone Bancorp Inc.	0.00%	52	$1K	Reduce -89.5%
SKX Skechers USA Inc. Class A	0.00%	19	$1K	Reduce -88.1%
SJT San Juan Basin Royalty TR	0.00%	200	$1K	No change
FUTY Fidelity MSCI US Utilities	0.00%	23	$1K	Add +4.5%
RGA Reinsurance Group of America	0.00%	6	$1K	Reduce -86.7%
EXLS Exlservice Holdings Inc.	0.00%	27	$1K	No change
LEA Lear Corp.	0.00%	12	$1K	Add +300.0%
IFRA iShares US Infrastructure	0.00%	22	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	15	$1K	No change
DT Dynatrace Inc.	0.00%	19	$1K	No change
CHWY Chewy Inc. Class A	0.00%	24	$1K	New
NTRA Natera Inc.	0.00%	6	$1K	New
CBAN Colony Bankcorp	0.00%	58	$953	Reduce -93.3%
DOCN Digitalocean Holdings Inc.	0.00%	33	$942	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	43	$934	Add +4.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	32	$931	Add +3.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	74	$930	No change
BDN Brandywine Realty Trust	0.00%	215	$922	No change
MATX Matson Inc.	0.00%	8	$903	Reduce -91.8%
DPZ Domino's Pizza Inc.	0.00%	2	$901	Reduce -86.7%
BRZE Braze Inc. Class A	0.00%	32	$899	New
SCHC Schwab Intl Small-Cap Equity	0.00%	21	$894	New
NOG Northern Oil and Gas Inc.	0.00%	31	$879	No change
CHRD Chord Energy Corp.	0.00%	9	$872	No change
UTHR United Therapeutics Corp.	0.00%	3	$862	Reduce -90.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	38	$858	Reduce -90.9%
TTAN Servicetitan Inc. Class A	0.00%	8	$857	New
RBLX Roblox Corp. Class A	0.00%	8	$842	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	134	$840	No change
AMTM Amentum Holdings Inc.	0.00%	35	$826	New
LMND Lemonade Inc.	0.00%	18	$789	Reduce -98.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13	$734	No change
REZI Resideo Technologies Inc.	0.00%	33	$728	New
ONTO Onto Innovation Inc.	0.00%	7	$707	No change
BCC Boise Cascade Co.	0.00%	8	$695	No change
VRNT Verint Systems Inc.	0.00%	35	$688	No change
BBD Banco Bradesco-ADR	0.00%	207	$640	No change
MEI Methode Electronics Inc.	0.00%	66	$628	Reduce -72.0%
WRBY Warby Parker Inc. Class A	0.00%	28	$614	New
ASPN Aspen Aerogels Inc.	0.00%	103	$610	No change
RIOT Riot Platforms Inc.	0.00%	54	$610	Reduce -89.7%
SRVR Pacer Data & Infrastructure	0.00%	18	$589	No change
WHD Cactus Inc. Class A	0.00%	13	$577	Reduce -62.9%
MTSI Macom Technology Solutions H	0.00%	4	$573	New
CFLT Confluent Inc. Class A	0.00%	22	$548	New
ARM Arm Holdings PLC-ADR	0.00%	3	$485	No change
JHX James Hardie Ord	0.00%	18	$484	New
CPNG Coupang Inc.	0.00%	16	$479	New
FWRD Forward Air Corp.	0.00%	18	$442	Reduce -73.1%
CALM Cal-Maine Foods Inc.	0.00%	4	$417	Reduce -95.3%
SAM Boston Beer Company Inc. Class A	0.00%	2	$382	No change
CRCL Circle Internet Group Inc.	0.00%	2	$363	New
CMTG Claros Mortgage Trust Inc.	0.00%	124	$353	Reduce -90.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4	$261	New
GTX Garrett Motion Inc.	0.00%	20	$210	New
NLOP Net Lease Office Property	0.00%	6	$199	Reduce -96.0%
FTRE Fortrea Holdings Inc.	0.00%	40	$198	Reduce -21.6%
KLG WK Kellogg Co.	0.00%	12	$191	Reduce -33.3%
ASIX Advansix Inc.	0.00%	8	$190	New
GPCR Structure Therapeutics Inc.	0.00%	8	$166	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	53	$145	Reduce -69.0%
FMAT Fidelity MSCI Materials Indx	0.00%	3	$135	Reduce -99.1%
UNG US Natural Gas Fund LP	0.00%	6	$92	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2	$20	Reduce -99.8%
AAL American Airlines Group Inc.	0.00%	1	$11	Reduce -100.0%
DOUG Douglas Elliman Inc.	0.00%	1	$2	New
NOVAQ Sunnova Energy International	0.00%	1,044	$1	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $538 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$538	Reduce -74.5%

Lines left out (5) · $13 — a value with no share or principal amount

Security	Class	Value
MZTI The Marzetti Company	COM	$8
MUSA Murphy USA Inc.	COM	$2
EPC Edgewell Personal Care Co.	COM	$1
HSTM Healthstream Inc.	COM	$1
BTU Peabody Energy Corp.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q1 2025 → Q2 2025


SCHD Schwab US DVD Equity ETF	Reduce -2.5%	1.32%	−0.28
TLT iShares 20+ Year Treasury BD	Reduce -36.7%	0.31%	−0.25
XOM Exxon Mobil Corp.	Reduce -1.8%	0.68%	−0.17
JNJ Johnson & Johnson	Reduce -2.8%	0.64%	−0.16
OTIS Otis Worldwide Corp.	Reduce -93.7%	0.01%	−0.15
DHI D.R. Horton Inc.	Reduce -84.8%	0.02%	−0.13
MA Mastercard Inc. Class A	Reduce -0.5%	1.16%	−0.11
COST Costco Wholesale Corp.	Reduce -2.0%	1.14%	−0.10
APD Air Products & Chemicals Inc.	Reduce -72.4%	0.03%	−0.10
WMG Warner Music Group Corp. Class A	Reduce -92.0%	0.01%	−0.09
AMGN Amgen Inc.	Reduce -0.1%	0.34%	−0.08
GUNR NT Mstar GLBL NR ETF	Reduce -41.7%	0.09%	−0.08
UNP Union Pacific Corp.	Reduce -0.3%	0.50%	−0.08
MRK Merck & Co. Inc.	Reduce -3.5%	0.24%	−0.08
GLOB Globant SA	Reduce -92.5%	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.8%	0.20%	−0.07
DHR Danaher Corp.	Reduce -3.1%	0.32%	−0.06
LULU Lululemon Athletica Inc.	Reduce -98.5%	0.00%	−0.06
HON Honeywell International Inc.	Reduce -14.7%	0.33%	−0.06
PEP Pepsico Inc.	Reduce -4.8%	0.18%	−0.06
MDT Medtronic PLC	Reduce -2.6%	0.30%	−0.06
SHW The Sherwin-Williams Co.	Reduce -0.7%	0.35%	−0.05
GLTR Abrdn Precious Metals Basket	Reduce -6.7%	0.37%	−0.05
NEM Newmont Corp.	Reduce -31.3%	0.12%	−0.04
PGR Progressive Corp.	Reduce -0.7%	0.21%	−0.04
T AT&T Inc.	Reduce -5.3%	0.23%	−0.03
ADBE Adobe Inc.	Reduce -1.6%	0.27%	−0.03
INFL Horizon Kinetics Infl Benef	Reduce -28.7%	0.06%	−0.03
GOOG Alphabet Inc. Class C	Reduce -4.1%	1.20%	−0.03
PFE Pfizer Inc.	Reduce -17.6%	0.07%	−0.03
CFR Cullen/Frost Bankers Inc.	Reduce -37.5%	0.04%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -3.5%	0.46%	−0.03
ICF iShares Select U.S. REIT ETF	Reduce -11.4%	0.10%	−0.03
AZN Astrazeneca PLC-Spons ADR	Reduce -0.7%	0.14%	−0.03
DVY iShares Select Dividend ETF	Reduce -0.9%	0.19%	−0.03
BAX Baxter International Inc.	Reduce -45.9%	0.02%	−0.03
EPD Enterprise Products Partners	Reduce -41.5%	0.02%	−0.02
GWX State Street SPDR S&P Intern	Reduce -19.7%	0.11%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -0.1%	0.22%	−0.02
PBP Invesco S&P 500 Buywrite ETF	Reduce -41.0%	0.02%	−0.02
ZTS Zoetis Inc.	Reduce -3.5%	0.09%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -6.5%	0.04%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -89.6%	0.00%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.7%	0.14%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -1.7%	0.14%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -8.1%	0.09%	−0.01
SHM SS SPDR N Ice St Muni ETF	Reduce -5.0%	0.08%	−0.01
IXC iShares Global Energy ETF	Reduce -3.7%	0.06%	−0.01
NEE Nextera Energy Inc.	Reduce 0.0%	0.09%	−0.01
PNC PNC Financial Services Group	Reduce -43.1%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


PVAL Putnam Focused LRG Cap Value	New	1.25%	+1.25
NVDA Nvidia Corp.	Add +0.7%	3.09%	+0.74
IWP iShares Russell Mid-Cap Grow	Add +15.8%	1.66%	+0.30
ORCL Oracle Corp.	Add +4.5%	0.92%	+0.29
META Meta Platforms Inc. Class A	Add +1.9%	1.90%	+0.27
NFLX Netflix Inc.	Add +4.3%	0.59%	+0.15
EFA iShares MSCI Eafe ETF	Add +8.5%	2.07%	+0.12
ETN Eaton Corp. PLC	Add +2.8%	0.69%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +12.5%	1.62%	+0.11
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.5%	1.99%	+0.10
AMZN Amazon.com Inc.	Add +0.2%	2.71%	+0.09
SNOW Snowflake Inc.	Add +35.4%	0.15%	+0.07
CARR Carrier Global Corp.	Add +51.4%	0.19%	+0.07
BMY Bristol-Myers Squibb Co.	Add +313.9%	0.08%	+0.05
GE General Electric	Add +3.1%	0.31%	+0.05
DIS The Walt Disney Co.	Add +2.6%	0.36%	+0.05
KLAC KLA Corp.	Add +1.7%	0.28%	+0.05
IJJ iShares S&P Mid-Cap 400 Valu	Add +12.2%	1.29%	+0.04
QSR Restaurant Brands Intern	Add +90.6%	0.11%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +3.5%	0.15%	+0.04
CSCO Cisco Systems Inc.	Add +8.5%	0.49%	+0.04
SBUX Starbucks Corp.	Add +69.2%	0.14%	+0.04
INTU Intuit Inc.	Add +5.8%	0.21%	+0.04
XLK SS Technology Select Sector	Add +76.1%	0.08%	+0.04
UBER Uber Technologies Inc.	Add +0.4%	0.28%	+0.04
IJH iShares Core S&P Midcap ETF	Add +39.2%	0.14%	+0.04
RPRX Royalty Pharma PLC Class A	Add +27.7%	0.14%	+0.03
C Citigroup Inc.	Add +11.8%	0.20%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +59.0%	0.12%	+0.03
AXP American Express Co.	Add +0.0%	0.55%	+0.03
TSLA Tesla Inc.	Add +4.0%	0.25%	+0.03
GLW Corning Inc.	Add +3.0%	0.54%	+0.03
TXN Texas Instruments Inc.	Add +5.1%	0.35%	+0.03
MPWR Monolithic Power Systems Inc.	Add +17835.3%	0.03%	+0.03
ANET Arista Networks Inc.	Add +697.3%	0.03%	+0.03
TDG Transdigm Group Inc.	Add +517.3%	0.03%	+0.03
TT Trane Technologies PLC	Add +5.7%	0.14%	+0.03
LRCX Lam Research Corp.	Add +0.3%	0.16%	+0.03
AMT American Tower Corp.	Add +28.7%	0.18%	+0.03
ADI Analog Devices Inc.	Add +4.7%	0.25%	+0.02
BALL Ball Corp.	Add +79551.2%	0.02%	+0.02
DDOG Datadog Inc. Class A	Add +2.3%	0.12%	+0.02
RTX RTX Corp.	Add +11.6%	0.22%	+0.02
AMAT Applied Materials Inc.	Add +4.0%	0.13%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.32%	+0.02
CGBL Cap Group Core Balanced	Add +41.4%	0.07%	+0.02
XLF SS Financial Select Sector	Add +71.0%	0.04%	+0.02
CGDV Cap Group Dividend Value	Add +85.5%	0.04%	+0.02
PANW Palo Alto Networks Inc.	Add +6.0%	0.14%	+0.02
CGUS Cap Group Core Equity	Add +63.6%	0.04%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -74.5%	26	$538
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1	Sold out	0	$21before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	4	$20before exit
MZTI The Marzetti Company	COM	Reduce -100.0%	0	$8
MUSA Murphy USA Inc.	COM	Reduce -100.0%	0	$2
HSTM Healthstream Inc.	COM	Reduce -100.0%	0	$1
EPC Edgewell Personal Care Co.	COM	Reduce -100.0%	0	$1
BTU Peabody Energy Corp.	COM	Reduce -100.0%	0	$1
COFS Choiceone Financial SVCS Inc.	COM	Sold out	0	$0before exit
UUUU Energy Fuels Inc.	COM NEW	Sold out	0	$0before exit
ICFI Icf International Inc.	COM	Sold out	0	$0before exit
PRA Proassurance Corp.	COM	Sold out	0	$0before exit
RDFN Redfin Corp.	COM	Sold out	0	$0before exit
SM SM Energy Co.	COM	Sold out	0	$0before exit
BCAL California Bancorp	COM	Sold out	0	$0before exit
BIV Vanguard Intermediate-Term B	INTERMED TERM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,386	$10.1B	AAPL, PVAL, VUG, MSFT, NVDA
Q1 2026	1,368	$8.8B	AAPL, PVAL, MSFT, NVDA, VUG
Q4 2025	1,446	$9.1B	AAPL, MSFT, PVAL, NVDA, VUG
Q3 2025	1,311	$8.6B	AAPL, MSFT, NVDA, VUG, PVAL
Q2 2025	1,292	$8.0B	MSFT, AAPL, VUG, NVDA, AMZN
Q1 2025	1,274	$7.1B	AAPL, MSFT, VUG, AMZN, NVDA
Q4 2024	1,338	$7.3B	AAPL, MSFT, VUG, AMZN, NVDA
Q3 2024	1,205	$7.3B	AAPL, MSFT, VUG, NVDA, AMZN
Q2 2024	1,232	$6.9B	MSFT, AAPL, VUG, AMZN, NVDA
Q1 2024	991	$6.7B	MSFT, AAPL, VUG, AMZN, IWF