Cullen/Frost Bankers, Inc.

Name: Cullen/Frost Bankers, Inc. 13F holdings, Q3 2025
Creator: Cullen/Frost Bankers, Inc.
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Cullen/Frost Bankers, Inc. reported 1,311 stock positions worth $8.6 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 3.4%). Compared with Q2 2025, it opened 173 new positions, sold out of 152, added to 443 and reduced 495. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +135%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −25%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0000039263
Portfolio Value: $8.6B (Q3 2025)
SEC Filing: 0000039263-25-000119 ↗ filed Oct 31, 2025

Holdings Value

Holdings 1,311 stocks · $8.6B


AAPL Apple Inc.	5.65%	1,910,735	$486.5M	Add +0.0%
MSFT Microsoft Corp.	5.58%	927,393	$480.3M	Reduce -2.0%
NVDA Nvidia Corp.	3.45%	1,591,188	$296.9M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.22%	577,506	$277.0M	Add +0.3%
PVAL Putnam Focused LRG Cap Value	2.90%	5,843,370	$249.6M	Add +135.4%
AMZN Amazon.com Inc.	2.38%	931,602	$204.6M	Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna	2.05%	2,609,474	$176.2M	Add +3.6%
EFA iShares MSCI Eafe ETF	2.05%	1,886,333	$176.1M	Add +2.1%
AVGO Broadcom Inc.	2.00%	520,519	$171.7M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	1.98%	1,194,862	$170.2M	Add +25.0%
IWF iShares Russell 1000 Growth	1.90%	348,828	$163.4M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	1.78%	630,189	$153.2M	Reduce -2.4%
META Meta Platforms Inc. Class A	1.78%	208,280	$153.0M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	1.65%	556,931	$141.6M	Add +2.0%
GOOG Alphabet Inc. Class C	1.45%	511,202	$124.5M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.44%	422,678	$124.2M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	185,015	$123.3M	Reduce -5.4%
V Visa Inc. Class A	1.40%	353,667	$120.7M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.33%	363,815	$114.8M	Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.26%	834,862	$108.3M	Add +0.3%
ORCL Oracle Corp.	1.11%	338,275	$95.1M	Add +0.3%
MA Mastercard Inc. Class A	1.08%	162,728	$92.6M	Reduce -0.8%
ABBV Abbvie Inc.	1.03%	382,178	$88.5M	Reduce -3.5%
COST Costco Wholesale Corp.	0.98%	91,410	$84.6M	Reduce -0.9%
HD Home Depot Inc.	0.95%	202,687	$82.1M	Reduce -4.4%
SCHD Schwab US DVD Equity ETF	0.95%	2,982,998	$81.4M	Reduce -25.2%
LLY Eli Lilly & Co.	0.92%	104,106	$79.4M	Add +0.3%
IWD iShares Russell 1000 Value E	0.90%	379,841	$77.3M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	135,794	$68.3M	Reduce -2.4%
GLW Corning Inc.	0.78%	814,839	$66.8M	Reduce -0.0%
CVX Chevron Corp.	0.76%	421,602	$65.5M	Add +38.5%
ETN Eaton Corp. PLC	0.71%	162,634	$60.9M	Add +6.0%
JNJ Johnson & Johnson	0.70%	325,494	$60.4M	Reduce -2.8%
NOW ServiceNow Inc.	0.66%	61,424	$56.5M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.64%	485,281	$54.7M	Reduce -3.6%
WMT Walmart Inc.	0.61%	506,845	$52.2M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	986,559	$50.9M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.56%	478,545	$48.0M	Add +2.1%
NFLX Netflix Inc.	0.53%	38,392	$46.0M	Add +8.8%
PM Philip Morris International	0.52%	278,421	$45.2M	Add +3.1%
AXP American Express Co.	0.52%	135,246	$44.9M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.49%	586,523	$41.9M	Reduce -3.0%
PG The Procter & Gamble Co.	0.48%	269,251	$41.4M	Reduce -13.1%
KO The Coca-Cola Co.	0.48%	623,432	$41.3M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.47%	588,908	$40.3M	Add +4.3%
BKNG Booking Holdings Inc.	0.46%	7,390	$39.9M	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.46%	367,247	$39.6M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.45%	126,071	$39.0M	Reduce -2.5%
VWO Vanguard Ftse Emerging Marke	0.44%	697,225	$37.8M	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.43%	82,056	$36.7M	Add +4.4%
BSX Boston Scientific Corp.	0.40%	355,369	$34.7M	Reduce -1.6%
ETR Entergy Corp.	0.37%	345,562	$32.2M	Add +1.3%
GLTR Abrdn Precious Metals Basket	0.37%	194,617	$32.2M	Reduce -9.5%
LOW Lowe's Cos Inc.	0.37%	126,593	$31.8M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.37%	401,122	$31.7M	Add +10.1%
VOO Vanguard S&P 500 ETF	0.37%	51,459	$31.5M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.36%	103,376	$31.1M	Add +7.1%
QCOM Qualcomm Inc.	0.34%	177,976	$29.6M	Reduce -25.0%
MCD McDonald's Corp.	0.34%	96,917	$29.5M	Reduce -0.6%
MCO Moody's Corp.	0.34%	61,798	$29.4M	Reduce -1.1%
SPOT Spotify Technology SA	0.34%	42,037	$29.3M	Add +0.2%
CMI Cummins Inc.	0.33%	68,067	$28.7M	Reduce -2.7%
TSLA Tesla Inc.	0.33%	63,700	$28.3M	Add +3.5%
SHW The Sherwin-Williams Co.	0.33%	81,187	$28.1M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	242,745	$27.8M	Add +3.4%
AEP American Electric Power	0.32%	244,537	$27.5M	Add +0.2%
UNH Unitedhealth Group Inc.	0.32%	79,459	$27.4M	Reduce -27.1%
UNP Union Pacific Corp.	0.32%	114,811	$27.1M	Reduce -34.0%
KLAC KLA Corp.	0.31%	24,860	$26.8M	Reduce -1.9%
ADP Automatic Data Processing	0.31%	89,620	$26.3M	Reduce -1.6%
MDT Medtronic PLC	0.29%	265,395	$25.3M	Reduce -4.2%
TXN Texas Instruments Inc.	0.29%	137,410	$25.2M	Add +0.8%
DHR Danaher Corp.	0.29%	126,960	$25.2M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.29%	89,841	$25.1M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	88,856	$25.1M	Add +3.8%
BX Blackstone Inc.	0.29%	145,112	$24.8M	Reduce -1.4%
VLO Valero Energy Corp.	0.29%	145,053	$24.7M	Reduce -6.7%
AMGN Amgen Inc.	0.28%	86,764	$24.5M	Reduce -9.5%
SYK Stryker Corp.	0.28%	64,581	$23.9M	Add +1.4%
ABT Abbott Laboratories	0.28%	177,191	$23.7M	Add +3.5%
ANET Arista Networks Inc.	0.27%	161,120	$23.5M	Add +570.5%
EVRG Evergy Inc.	0.27%	301,604	$22.9M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.26%	188,362	$22.7M	Reduce -0.6%
VZ Verizon Communications Inc.	0.26%	516,192	$22.7M	Reduce -0.1%
CB Chubb Ltd.	0.26%	79,958	$22.6M	Reduce -3.2%
HON Honeywell International Inc.	0.26%	107,189	$22.6M	Reduce -3.8%
COP Conocophillips	0.25%	229,102	$21.7M	Reduce -2.5%
UBER Uber Technologies Inc.	0.25%	220,883	$21.6M	Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	148,221	$21.4M	Reduce -0.9%
C Citigroup Inc.	0.24%	206,168	$20.9M	Add +7.3%
ICE Intercontinental Exchange Inc.	0.24%	124,026	$20.9M	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.24%	527,851	$20.7M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.24%	86,292	$20.7M	Add +1.3%
CME Cme Group Inc.	0.24%	75,365	$20.4M	Reduce -1.6%
RTX RTX Corp.	0.23%	118,909	$19.9M	Reduce -0.4%
KKR KKR & Co. Inc.	0.23%	150,957	$19.6M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.22%	63,357	$19.3M	Reduce -3.9%
ADI Analog Devices Inc.	0.22%	78,340	$19.2M	Reduce -7.2%
MRK Merck & Co. Inc.	0.22%	225,581	$18.9M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.22%	91,581	$18.9M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	24	$18.1M	No change
WDAY Workday Inc. Class A	0.21%	75,159	$18.1M	Reduce -9.4%
DD Dupont DE Nemours Inc.	0.20%	223,717	$17.4M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.20%	35,558	$17.2M	Add +8.4%
AON Aon PLC Class A	0.20%	48,303	$17.2M	Add +0.7%
T AT&T Inc.	0.20%	605,964	$17.1M	Reduce -2.6%
LRCX Lam Research Corp.	0.20%	126,438	$16.9M	Reduce -2.8%
FAST Fastenal Co.	0.19%	338,183	$16.6M	Add +0.0%
FANG Diamondback Energy Inc.	0.19%	113,509	$16.2M	Add +5.1%
RPRX Royalty Pharma PLC Class A	0.19%	457,097	$16.1M	Add +44.4%
GSK GSK PLC-Spon ADR	0.19%	371,127	$16.0M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.18%	37,312	$15.9M	Add +1.9%
DVY iShares Select Dividend ETF	0.18%	111,387	$15.8M	Reduce -1.6%
CRM Salesforce Inc.	0.18%	66,753	$15.8M	Reduce -23.7%
MO Altria Group Inc.	0.18%	238,564	$15.8M	Add +1.4%
CINF Cincinnati Financial Corp.	0.18%	98,084	$15.5M	Add +0.3%
INTU Intuit Inc.	0.18%	22,291	$15.2M	Add +3.6%
LIN Linde PLC	0.17%	31,661	$15.0M	Add +4.6%
AZO AutoZone Inc.	0.17%	3,499	$15.0M	Reduce -1.8%
AMD Advanced Micro Devices	0.16%	86,948	$14.1M	Add +209.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	173,255	$14.1M	Add +24.6%
J Jacobs Solutions Inc.	0.16%	92,646	$13.9M	Add +0.3%
PEP Pepsico Inc.	0.16%	98,770	$13.9M	Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	44,882	$13.8M	Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	142,960	$13.7M	Reduce -2.2%
SNOW Snowflake Inc.	0.16%	60,452	$13.6M	Add +11.9%
OMC Omnicom Group	0.16%	164,838	$13.4M	Reduce -6.8%
PGR Progressive Corp.	0.15%	53,916	$13.3M	Reduce -13.0%
NEM Newmont Corp.	0.15%	156,439	$13.2M	Reduce -2.2%
CARR Carrier Global Corp.	0.15%	217,768	$13.0M	Add +6.2%
AMT American Tower Corp.	0.15%	67,531	$13.0M	Add +4.3%
RCL Royal Caribbean Cruises Ltd.	0.15%	39,888	$12.9M	Add +5.0%
GPC Genuine Parts Co.	0.15%	93,006	$12.9M	Add +3.5%
MAR Marriott International Class A	0.15%	48,713	$12.7M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.15%	237,473	$12.7M	Add +4.6%
SBUX Starbucks Corp.	0.15%	149,882	$12.7M	Add +25.4%
GEV GE Vernova Inc.	0.15%	20,489	$12.6M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.15%	61,755	$12.6M	Add +15.2%
DLR Digital Realty Trust Inc.	0.14%	70,813	$12.2M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.14%	159,362	$12.2M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	243,407	$12.2M	Reduce -24.0%
REG Regency Centers Corp.	0.14%	165,458	$12.1M	Add +4.2%
SONY Sony Group Corp. - SP ADR	0.14%	416,556	$12.0M	Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR	0.14%	180,914	$11.9M	Add +7.7%
TT Trane Technologies PLC	0.14%	28,211	$11.9M	Add +7.2%
IJH iShares Core S&P Midcap ETF	0.14%	180,825	$11.8M	Reduce -3.0%
AMAT Applied Materials Inc.	0.14%	57,538	$11.8M	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.14%	12,762	$11.7M	Add +318.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	39,029	$11.6M	Reduce -18.3%
CMCSA Comcast Corp. Class A	0.13%	357,994	$11.2M	Reduce -1.8%
H Hyatt Hotels Corp. Class A	0.13%	79,020	$11.2M	Add +4.9%
NDAQ Nasdaq Inc.	0.13%	125,027	$11.1M	Reduce -5.8%
KRE SS SPDR S&P Regional Bank	0.13%	173,587	$11.0M	Reduce -0.1%
PCAR Paccar Inc.	0.12%	104,403	$10.3M	Add +3.8%
NKE Nike Inc. Class B	0.12%	146,254	$10.2M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.12%	71,019	$10.1M	Reduce -1.6%
PSA Public Storage	0.12%	34,865	$10.1M	Add +4.1%
MNST Monster Beverage Corp.	0.12%	149,530	$10.1M	Reduce -6.0%
PWV Invesco Large Cap Value ETF	0.12%	153,792	$10.0M	Add +1.7%
TFI SS SPDR N Ice Muni Bond ETF	0.12%	219,887	$10.0M	Add +117.0%
TLT iShares 20+ Year Treasury BD	0.12%	111,604	$10.0M	Reduce -60.2%
CNP Centerpoint Energy Inc.	0.11%	247,331	$9.6M	Reduce -3.9%
TDG Transdigm Group Inc.	0.11%	7,230	$9.5M	Add +322.8%
SCZ iShares MSCI Eafe Small-Cap	0.11%	123,994	$9.5M	Add +1.2%
WPC WP Carey Inc.	0.11%	135,531	$9.2M	Reduce -1.4%
QSR Restaurant Brands Intern	0.11%	142,164	$9.1M	Add +10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	43,617	$9.1M	Add +225.2%
SPGI S&P Global Inc.	0.10%	18,330	$8.9M	Reduce -40.2%
GWX State Street SPDR S&P Intern	0.10%	221,920	$8.9M	Reduce -2.5%
SNPS Synopsys Inc.	0.10%	18,045	$8.9M	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	9,102	$8.8M	Reduce -3.1%
GD General Dynamics Corp.	0.10%	25,128	$8.6M	Add +789.5%
QQQ Invesco QQQ Trust Series 1	0.10%	13,945	$8.4M	Reduce -5.4%
EQT Eqt Corp.	0.10%	153,431	$8.4M	Add +8000.9%
PINS Pinterest Inc. Class A	0.10%	255,687	$8.2M	Add +50133.2%
CP Canadian Pacific Kansas City	0.09%	109,339	$8.1M	Reduce -59.6%
RDDT Reddit Inc. Class A	0.09%	35,037	$8.1M	Add +22651.3%
PLD Prologis Inc.	0.09%	69,322	$7.9M	Add +7.4%
BLK BlackRock Inc.	0.09%	6,719	$7.8M	Reduce -1.0%
ACN Accenture PLC Class A	0.09%	31,335	$7.7M	Add +26.9%
RSP Invesco S&P 500 Equal Weight	0.09%	40,400	$7.7M	Add +0.2%
FISV Fiserv Inc.	0.09%	58,036	$7.5M	Reduce -5.2%
ICF iShares Select U.S. REIT ETF	0.09%	119,346	$7.4M	Reduce -9.0%
BMY Bristol-Myers Squibb Co.	0.08%	157,308	$7.1M	Add +11.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.08%	229,133	$7.1M	Add +61.1%
XLK SS Technology Select Sector	0.08%	24,287	$6.8M	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.08%	28,267	$6.8M	Add +1.9%
GLD SPDR Gold Shares	0.08%	19,153	$6.8M	Add +1.6%
CLX Clorox Company	0.08%	54,526	$6.7M	Add +1.3%
NUE Nucor Corp.	0.08%	49,578	$6.7M	Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	191,255	$6.6M	Add +23.2%
ELV Elevance Health Inc.	0.08%	20,506	$6.6M	Reduce -6.1%
BLDR Builders Firstsource Inc.	0.07%	53,241	$6.5M	Add +19.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	115,383	$6.4M	Reduce -2.1%
NEE Nextera Energy Inc.	0.07%	84,022	$6.3M	Reduce -19.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	177,859	$6.2M	Add +40.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	45,745	$6.1M	New
SHM SS SPDR N Ice St Muni ETF	0.07%	127,012	$6.1M	Reduce -4.8%
TEAM Atlassian Corp. Class A	0.07%	38,078	$6.1M	Reduce -1.6%
BALL Ball Corp.	0.07%	117,740	$5.9M	Add +243.8%
KVUE Kenvue Inc.	0.07%	359,803	$5.8M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.07%	11,519	$5.8M	Reduce -63.1%
TSCO Tractor Supply Company	0.07%	100,333	$5.7M	Add +2.0%
EMR Emerson Electric Co.	0.06%	42,253	$5.5M	Reduce -0.4%
INFL Horizon Kinetics Infl Benef	0.06%	122,600	$5.5M	No change
PFE Pfizer Inc.	0.06%	214,548	$5.5M	Reduce -8.1%
VT Vanguard Tot World STK ETF	0.06%	37,482	$5.2M	Add +16.8%
IWO iShares Russell 2000 Growth	0.06%	15,997	$5.1M	Reduce -0.9%
ZTS Zoetis Inc.	0.06%	34,647	$5.1M	Reduce -21.0%
IEFA iShares Core MSCI Eafe ETF	0.06%	57,679	$5.0M	Reduce -11.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	11,043	$5.0M	Add +2.3%
WFC Wells Fargo & Co.	0.06%	59,611	$5.0M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.06%	38,734	$4.9M	Add +62.0%
BR Broadridge Financial Solutio	0.06%	20,564	$4.9M	Reduce -12.6%
IWR iShares Russell Mid-Cap ETF	0.06%	50,432	$4.9M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.06%	56,391	$4.7M	Reduce -78.4%
GUNR NT Mstar GLBL NR ETF	0.05%	107,933	$4.7M	Reduce -41.6%
CAT Caterpillar Inc.	0.05%	9,872	$4.7M	Add +1.9%
IXC iShares Global Energy ETF	0.05%	112,344	$4.7M	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	111,439	$4.4M	Add +19.3%
CGMS Cap Group US Multi-Sect Bond	0.05%	155,980	$4.3M	Add +28.0%
CUBE Cubesmart	0.05%	105,742	$4.3M	Reduce -3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	96,183	$4.0M	Add +29.7%
DG Dollar General Corp.	0.05%	39,037	$4.0M	Add +39331.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	11,762	$3.9M	Add +43.4%
MMM 3M Co.	0.04%	24,015	$3.7M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	109,042	$3.7M	Add +51.8%
CGGR Cap Group Growth Equity	0.04%	83,657	$3.7M	Add +25.9%
XLF SS Financial Select Sector	0.04%	67,658	$3.6M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.04%	30,062	$3.6M	Reduce -1.3%
NSC Norfolk Southern Corp.	0.04%	11,808	$3.5M	Reduce -8.0%
ADBE Adobe Inc.	0.04%	9,929	$3.5M	Reduce -82.4%
MDLZ Mondelez International Inc. Class A	0.04%	51,415	$3.2M	Reduce -2.9%
BA The Boeing Co.	0.04%	13,964	$3.0M	Reduce -11.1%
ITW Illinois Tool Works	0.03%	11,395	$3.0M	Add +1.2%
TOL Toll Brothers Inc.	0.03%	21,200	$2.9M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.03%	51,134	$2.9M	Add +119.9%
AWK American Water Works Co. Inc.	0.03%	20,671	$2.9M	Reduce -2.1%
CGMU Cap Group Municipal Income	0.03%	104,418	$2.8M	Add +86.7%
KMB Kimberly-Clark Corp.	0.03%	22,558	$2.8M	Reduce -6.6%
CGCB Cap Group Core Bond	0.03%	105,488	$2.8M	Add +18.3%
SHEL Shell PLC-ADR	0.03%	39,064	$2.8M	Reduce -11.0%
VYM Vanguard High DVD Yield ETF	0.03%	19,805	$2.8M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.03%	4,107	$2.7M	Add +27.4%
PPG PPG Industries Inc.	0.03%	26,052	$2.7M	Reduce -28.1%
MS Morgan Stanley	0.03%	17,207	$2.7M	Reduce -1.1%
CGCP Cap Group Core Plus Income	0.03%	117,449	$2.7M	Add +34.7%
PSX Phillips 66	0.03%	18,549	$2.5M	Reduce -28.7%
STT State Street Corp.	0.03%	21,500	$2.5M	Add +1.0%
INTC Intel Corp.	0.03%	73,696	$2.5M	Reduce -17.3%
XLV SS Health Care Select Sector	0.03%	17,216	$2.4M	Reduce -5.1%
COF Capital One Financial Corp.	0.03%	11,247	$2.4M	Reduce -16.0%
MPC Marathon Petroleum Corp.	0.03%	12,325	$2.4M	Reduce -4.9%
RNR Renaissancere Holdings Ltd.	0.03%	9,279	$2.4M	No change
IEF iShares 7-10 Year Treasury B	0.03%	23,910	$2.3M	Add +4.5%
MCK McKesson Corp.	0.03%	2,970	$2.3M	Reduce -4.7%
CGHM Cap Group Muni High-Income	0.03%	90,183	$2.3M	New
IDXX Idexx Laboratories Inc.	0.03%	3,550	$2.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.03%	27,313	$2.2M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.02%	7,840	$2.1M	Reduce -10.7%
CGMM Cap Group Small and Mid Cap	0.02%	75,180	$2.1M	Add +99.5%
PB Prosperity Bancshares Inc.	0.02%	31,680	$2.1M	No change
XLC SS Comm Select Sector SPDR	0.02%	17,652	$2.1M	Add +6.0%
VXUS Vanguard Total Intl Stock	0.02%	28,012	$2.1M	Add +483.6%
USB US Bancorp	0.02%	41,504	$2.0M	Reduce -19.2%
TRMB Trimble Inc.	0.02%	24,265	$2.0M	No change
JNK SS SPDR BB High Yield Bond	0.02%	20,192	$2.0M	Add +5.8%
FFIN First Finl Bankshares Inc.	0.02%	58,762	$2.0M	No change
ROK Rockwell Automation Inc.	0.02%	5,480	$1.9M	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,633	$1.9M	Reduce -31.8%
AMP Ameriprise Financial Inc.	0.02%	3,792	$1.9M	Reduce -0.7%
CAH Cardinal Health Inc.	0.02%	11,815	$1.9M	Add +1.9%
UPS United Parcel Service Class B	0.02%	21,427	$1.8M	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.02%	7,413	$1.8M	Add +3.6%
DHI D.R. Horton Inc.	0.02%	10,460	$1.8M	Reduce -16.0%
XLI SS Industrial Select Sector	0.02%	11,484	$1.8M	Add +4.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	77,965	$1.7M	No change
IEMG iShares Core MSCI Emerging	0.02%	26,085	$1.7M	Add +7.7%
DUK Duke Energy Corp.	0.02%	13,240	$1.6M	Reduce -4.4%
CTAS Cintas Corp.	0.02%	7,874	$1.6M	Add +4.0%
ACGL Arch Capital Group Ltd.	0.02%	17,264	$1.6M	Add +103.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	18,443	$1.5M	Reduce -3.0%
FDVV Fidelity High Dividend ETF	0.02%	27,400	$1.5M	Add +7.2%
PEG Public Service Enterprise GP	0.02%	18,270	$1.5M	Reduce -1.3%
SSNC Ss&c Technologies Holdings	0.02%	17,129	$1.5M	Add +1.0%
MOO Vaneck Agribusiness ETF	0.02%	20,668	$1.5M	Reduce -33.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	24,837	$1.5M	Add +2.4%
DOV Dover Corp.	0.02%	8,896	$1.5M	Reduce -29.9%
VEA Vanguard Ftse Developed ETF	0.02%	24,611	$1.5M	Add +13.0%
DGRO iShares Core Dividend Growth	0.02%	21,608	$1.5M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,195	$1.4M	Reduce -2.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	45,188	$1.4M	Add +73.7%
WM Waste Management Inc.	0.02%	6,302	$1.4M	Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	18,938	$1.4M	Add +1.8%
EPD Enterprise Products Partners	0.02%	43,852	$1.4M	Reduce -11.4%
CBOE Cboe Global Markets Inc.	0.02%	5,569	$1.4M	Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	24,564	$1.4M	Add +15.5%
FFIV F5 Inc.	0.02%	4,179	$1.4M	Reduce -4.6%
COR Cencora Inc.	0.02%	4,320	$1.4M	Reduce -2.3%
FTNT Fortinet Inc.	0.02%	15,726	$1.3M	Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	22,841	$1.3M	Add +2.3%
ECL Ecolab Inc.	0.02%	4,749	$1.3M	Add +1.5%
ROP Roper Technologies Inc.	0.01%	2,557	$1.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,344	$1.3M	Reduce -0.3%
UBS UBS Group AG-Reg	0.01%	30,789	$1.3M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	15,762	$1.3M	Add +1815.2%
FDX FedEx Corp.	0.01%	5,270	$1.2M	Reduce -8.9%
IAGG iShares Intl Aggregate Bond	0.01%	24,232	$1.2M	Reduce -12.3%
ALL Allstate Corp.	0.01%	5,763	$1.2M	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.01%	9,618	$1.2M	Reduce -8.3%
BWA Borgwarner Inc.	0.01%	27,909	$1.2M	No change
ROST Ross Stores Inc.	0.01%	8,013	$1.2M	No change
EXPE Expedia Group Inc.	0.01%	5,613	$1.2M	No change
IYY iShares Dow Jones U.S. ETF	0.01%	7,311	$1.2M	Add +0.3%
EW Edwards Lifesciences Corp.	0.01%	14,954	$1.2M	Reduce -1.8%
SCHG Schwab US Large-Cap Growth	0.01%	36,405	$1.2M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.01%	16,874	$1.1M	Add +0.1%
KR Kroger Co.	0.01%	16,720	$1.1M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.01%	5,591	$1.1M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.01%	11,743	$1.1M	Add +6.4%
DFAU Dimensional US Core Equity M	0.01%	24,350	$1.1M	No change
ET Energy Transfer LP	0.01%	64,305	$1.1M	Reduce -5.6%
PNC PNC Financial Services Group	0.01%	5,364	$1.1M	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	21,756	$1.1M	Add +17.9%
GLDM SPDR Gold Minishares Trust	0.01%	13,940	$1.1M	Add +21.4%
WTRG Essential Utilities Inc.	0.01%	26,373	$1.1M	Reduce -9.2%
GEHC GE Healthcare Technology	0.01%	13,873	$1.0M	Add +0.4%
FBND Fidelity Total Bond ETF	0.01%	22,231	$1.0M	Reduce -10.8%
HIG Hartford Insurance Group Inc.	0.01%	7,699	$1.0M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	4,151	$1.0M	Add +24.7%
HSY The Hershey Co.	0.01%	5,363	$1.0M	Add +1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	15,000	$985K	New
XLE SS Energy Select Sector	0.01%	11,002	$983K	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,510	$980K	Add +44.9%
B Barrick Mining Corp.	0.01%	29,896	$980K	Reduce -8.8%
CI The Cigna Group	0.01%	3,373	$972K	Reduce -2.5%
HAS Hasbro Inc.	0.01%	12,639	$959K	Add +0.0%
TIP iShares Tips Bond ETF	0.01%	8,588	$955K	Reduce -10.8%
BKLN Invesco Senior Loan ETF	0.01%	45,590	$954K	Reduce -3.3%
MLM Martin Marietta Materials	0.01%	1,486	$936K	Reduce -1.7%
JBL Jabil Inc.	0.01%	4,296	$933K	Add +9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,494	$915K	Add +40.4%
VRSK Verisk Analytics Inc.	0.01%	3,638	$915K	Add +0.6%
IWN iShares Russell 2000 Value E	0.01%	5,064	$895K	Reduce -2.8%
BBY Best Buy Co. Inc.	0.01%	11,613	$878K	Reduce -4.5%
IWS iShares Russell Mid-Cap Valu	0.01%	6,264	$875K	Add +6.9%
VGK Vanguard Ftse Europe ETF	0.01%	10,918	$871K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,589	$870K	No change
RUSHB Rush Enterprises Inc. Class B	0.01%	15,000	$861K	No change
GILD Gilead Sciences Inc.	0.01%	7,721	$857K	Reduce -9.1%
IYR iShares US Real Estate ETF	0.01%	8,402	$816K	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.01%	10,376	$813K	Add +25.7%
AMLP Alerian MLP ETF	0.01%	17,105	$803K	Add +0.2%
IBB iShares Biotechnology ETF	0.01%	5,550	$801K	Reduce -0.4%
EOSE Eos Energy Enterprises Inc.	0.01%	70,000	$797K	No change
CNH CNH Industrial NV	0.01%	73,156	$794K	Reduce -0.1%
SYY Sysco Corp.	0.01%	9,547	$786K	Reduce -5.4%
KMI Kinder Morgan Inc.	0.01%	27,586	$781K	Add +2.0%
FDMO Fidelity Momentum Factor ETF	0.01%	9,300	$774K	Add +10.9%
WY Weyerhaeuser Co.	0.01%	30,867	$765K	Reduce -7.4%
MSI Motorola Solutions Inc.	0.01%	1,659	$759K	Add +24.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	25,158	$758K	Add +74.2%
FCOR Fidelity Corporate Bond ETF	0.01%	15,706	$754K	Reduce -11.4%
NOC Northrop Grumman Corp.	0.01%	1,229	$749K	Reduce -1.4%
BSM Black Stone Minerals LP	0.01%	56,312	$740K	Reduce -16.4%
OKE Oneok Inc.	0.01%	10,019	$731K	No change
YUM Yum! Brands Inc.	0.01%	4,797	$729K	Reduce -11.4%
TFC Truist Financial Corp.	0.01%	15,924	$728K	Reduce -4.1%
CGSM Cap Group Short Muni Income	0.01%	27,614	$728K	Add +52.2%
HWC Hancock Whitney Corp.	0.01%	11,500	$720K	No change
SO The Southern Co.	0.01%	7,443	$705K	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,902	$703K	Reduce -0.0%
AVY Avery Dennison Corp.	0.01%	4,320	$701K	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.01%	9,279	$690K	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,167	$683K	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.01%	3,509	$683K	Add +2239.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	31,182	$677K	Add +2.5%
AFL Aflac Inc.	0.01%	6,060	$677K	Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,497	$672K	Reduce -0.2%
ARCC Ares Capital Corp.	0.01%	32,245	$658K	No change
O Realty Income Corp.	0.01%	10,708	$651K	No change
WES Western Midstream Partners L	0.01%	16,504	$648K	Reduce -33.3%
EOG EOG Resources Inc.	0.01%	5,632	$632K	Reduce -3.1%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,439	$622K	Add +14.4%
AME Ametek Inc.	0.01%	3,294	$619K	Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,894	$619K	Add +27.7%
DE Deere & Co.	0.01%	1,347	$616K	Reduce -2.7%
NTAP Netapp Inc.	0.01%	5,195	$615K	Add +5.7%
STZ Constellation Brands Inc. Class A	0.01%	4,530	$610K	Reduce -93.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	17,683	$608K	Add +12.0%
XYL Xylem Inc.	0.01%	4,093	$604K	Add +8.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,483	$596K	No change
FVAL Fidelity Value Factor ETF	0.01%	8,599	$592K	Add +12.1%
SDY SS SPDR S&P Dividend ETF	0.01%	4,225	$592K	Add +27.6%
JCI Johnson Controls Internation	0.01%	5,374	$591K	Reduce -14.6%
BDX Becton Dickinson and Co.	0.01%	3,156	$591K	Reduce -39.4%
AEE Ameren Corporation	0.01%	5,616	$586K	Reduce -8.5%
PKG Packaging Corp. of America	0.01%	2,686	$585K	Reduce -1.1%
RS Reliance Inc.	0.01%	2,075	$583K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.01%	2,671	$576K	Add +36.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	31,582	$576K	Add +57.5%
SCHB Schwab US Broad Market ETF	0.01%	21,537	$554K	Reduce -41.6%
FQAL Fidelity Quality Factor ETF	0.01%	7,338	$548K	Add +11.9%
D Dominion Energy Inc.	0.01%	8,941	$547K	Reduce -18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,863	$545K	Add +0.7%
WCN Waste Connections Inc.	0.01%	3,090	$543K	Add +1.2%
AMRZ Amrize Ltd.	0.01%	11,062	$537K	Add +126.4%
XLB SS Materials Select Sector	0.01%	5,990	$537K	Add +1.3%
VLTO Veralto Corp.	0.01%	5,023	$536K	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	561	$534K	Add +8.9%
WMG Warner Music Group Corp. Class A	0.01%	15,662	$533K	Reduce -12.7%
WMB Williams Cos Inc.	0.01%	8,403	$532K	Reduce -5.9%
LNT Alliant Energy Corp.	0.01%	7,780	$524K	Reduce -3.3%
EBAY eBay Inc.	0.01%	5,526	$503K	Reduce -46.9%
GIS General Mills Inc.	0.01%	9,930	$501K	Reduce -8.3%
TARGET CORP	0.01%	5,525	$496K	New
IGM iShares Expanded Tech Sector	0.01%	3,922	$494K	New
GDDY GoDaddy Inc. Class A	0.01%	3,580	$490K	Reduce -4.5%
KBWD Invesco KBW High Dividend Yi	0.01%	35,546	$481K	Reduce -3.6%
DFAI Dimensional International Co.	0.01%	12,939	$470K	No change
MDY State Street SPDR S&P Midcap	0.01%	788	$470K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,518	$470K	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.01%	4,858	$464K	Reduce -8.9%
CVS CVS Health Corp.	0.01%	6,144	$463K	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.01%	16,650	$452K	No change
CNI Canadian Natl Railway Co.	0.01%	4,678	$441K	No change
CRS Carpenter Technology	0.01%	1,796	$441K	Add +1626.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,800	$439K	No change
FBCV Fidelity Blue Chip Value ETF	0.01%	12,723	$434K	Add +0.9%
NVR NVR Inc.	0.00%	53	$426K	Add +8.2%
BAB Invesco Taxable Municipal Bo	0.00%	15,240	$416K	Reduce -10.7%
CTVA Corteva Inc.	0.00%	6,068	$410K	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,775	$410K	Reduce -2.5%
FLMI Franklin Dynamic Municipal B	0.00%	16,387	$406K	Add +6.4%
HPQ HP Inc.	0.00%	14,798	$403K	Add +15.6%
XEL Xcel Energy Inc.	0.00%	4,947	$399K	Reduce -13.0%
UL Unilever PLC	0.00%	6,721	$398K	Reduce -25.1%
ADSK Autodesk Inc.	0.00%	1,248	$396K	Reduce -12.3%
PYPL PayPal Holdings Inc.	0.00%	5,753	$386K	Reduce -25.5%
FE Firstenergy Corp.	0.00%	8,361	$383K	Reduce -28.4%
SUN Sunoco LP	0.00%	7,645	$382K	Add +291.1%
PAVE Global X US Infrastructure	0.00%	7,975	$380K	Reduce -0.9%
PAYX Paychex Inc.	0.00%	2,994	$380K	Add +18.6%
GOVT iShares US Treasury Bond ETF	0.00%	15,994	$370K	Reduce -23.2%
SCHF Schwab Intl Equity ETF	0.00%	15,866	$369K	Add +11.6%
TREX Trex Company Inc.	0.00%	7,052	$364K	No change
SUB iShares Short-Term National	0.00%	3,409	$364K	Reduce -31.0%
TWLO Twilio Inc. Class A	0.00%	3,549	$355K	Reduce -6.6%
OTIS Otis Worldwide Corp.	0.00%	3,858	$353K	Reduce -44.7%
DVA Davita Inc.	0.00%	2,650	$352K	Reduce -13.1%
OGE Oge Energy Corp.	0.00%	7,596	$351K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	17,572	$346K	Add +137.1%
FSMD Fidelity Small-Mid Multifact	0.00%	7,846	$345K	Add +13.3%
DXCM Dexcom Inc.	0.00%	5,130	$345K	Reduce -18.3%
PPL PPL Corp.	0.00%	9,275	$345K	Reduce -0.2%
EWZ iShares MSCI Brazil ETF	0.00%	11,100	$344K	No change
SU Suncor Energy Inc.	0.00%	8,201	$343K	No change
PFF iShares Preferred & Income S	0.00%	10,841	$343K	Add +1.1%
DXC DXC Technology Co.	0.00%	25,004	$341K	No change
SEIC Sei Investments Company	0.00%	4,002	$340K	No change
BND Vanguard Total Bond Market	0.00%	4,548	$338K	Add +24.7%
MUB iShares National Muni Bond E	0.00%	3,120	$332K	Add +1672.7%
FNF Fidelity National Financial	0.00%	5,399	$327K	Reduce -41.9%
WSO Watsco Inc.	0.00%	805	$325K	Add +1.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	11,682	$324K	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,370	$323K	Add +26.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,216	$323K	Add +10.2%
PGX Invesco Preferred ETF	0.00%	27,473	$319K	Add +4.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,384	$318K	Add +5.7%
ARKK ARK Innovation ETF	0.00%	3,644	$314K	No change
EXE Expand Energy Corp.	0.00%	2,955	$314K	Add +790.1%
APH Amphenol Corp. Class A	0.00%	2,501	$309K	Add +24.1%
CMBS iShares CMBS ETF	0.00%	6,005	$295K	Reduce -4.3%
GTO Invesco Total Return Bond Et	0.00%	6,188	$294K	Add +4.0%
FTC First Trust Large Cap Growth	0.00%	1,822	$293K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,071	$292K	Add +280.4%
REGN Regeneron Pharmaceuticals	0.00%	519	$292K	Reduce -91.9%
KHC The Kraft Heinz Co.	0.00%	11,164	$291K	Add +36.5%
EA Electronic Arts Inc.	0.00%	1,437	$290K	Reduce -48.3%
PHM Pultegroup Inc.	0.00%	2,184	$289K	Reduce -1.1%
PZA Invesco National Amt-Free Mu	0.00%	12,373	$286K	Add +421.4%
VVR Invesco Senior Income Trust	0.00%	82,285	$285K	No change
K Kellanova	0.00%	3,410	$280K	Reduce -28.2%
UTWO F/M US Treasury 2 Year Note	0.00%	5,750	$279K	No change
EME Emcor Group Inc.	0.00%	426	$277K	Add +8.7%
KYN Kayne Anderson Energy Infra	0.00%	22,333	$276K	Add +1.9%
PH Parker Hannifin Corp.	0.00%	363	$275K	Add +25.2%
PLTR Palantir Technologies Inc. Class A	0.00%	1,504	$274K	Reduce -17.4%
CSX CSX Corp.	0.00%	7,716	$274K	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,678	$271K	Add +235.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,397	$270K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,415	$269K	Reduce -3.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,643	$265K	No change
AVUV Avantis US Small Cap Value	0.00%	2,603	$259K	Add +49.3%
APP AppLovin Corp. Class A	0.00%	359	$258K	Add +2.9%
SRE Sempra	0.00%	2,846	$256K	Add +3.3%
RF Regions Financial Corp.	0.00%	9,700	$256K	Reduce -4.0%
AAON Aaon Inc.	0.00%	2,729	$255K	No change
MAIN Main Street Capital Corp.	0.00%	4,000	$254K	No change
SPHY SS SPDR P High Yield ETF	0.00%	10,569	$253K	Reduce -1.0%
TPR Tapestry Inc.	0.00%	2,225	$252K	Add +19.8%
AIG American International Group	0.00%	3,205	$252K	Reduce -47.0%
VLY Valley National Bancorp	0.00%	23,000	$244K	Add +15.0%
IAUM iShares Gold Trust Micro	0.00%	6,311	$243K	Add +122.3%
ITOT iShares Core S&P Total U.S.	0.00%	1,651	$240K	Reduce -37.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,817	$240K	Add +54.1%
LUV Southwest Airlines Co.	0.00%	7,508	$240K	Reduce -12.1%
SBAC SBA Communications Corp.	0.00%	1,195	$231K	Reduce -0.8%
MBB iShares MBS ETF	0.00%	2,428	$231K	Add +48.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,384	$230K	New
IDV iShares International Select	0.00%	6,297	$230K	Reduce -73.6%
CYBR Cyberark Software Ltd./Israel	0.00%	472	$228K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	767	$225K	No change
FESM Fidelity Enhanced Small Cap	0.00%	6,122	$224K	Add +256.1%
RL Ralph Lauren Corp.	0.00%	711	$223K	No change
FHI Federated Hermes Inc.	0.00%	4,231	$220K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,313	$218K	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.00%	3,618	$217K	Add +11.1%
MET Metlife Inc.	0.00%	2,631	$217K	Reduce -34.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,125	$217K	Reduce -1.5%
CHKP Check Point Software Tech	0.00%	1,043	$216K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	465	$216K	Add +55.0%
RNRG Global X Renewable Ener Prod	0.00%	6,753	$215K	No change
EDV Vanguard Extended Dur Treas	0.00%	3,106	$213K	Add +56.0%
FTV Fortive Corp.	0.00%	4,279	$210K	Reduce -52.0%
HHH Howard Hughes Holdings Inc.	0.00%	2,528	$208K	Add +1.6%
NTR Nutrien Ltd.	0.00%	3,525	$207K	No change
GS Goldman Sachs Group Inc.	0.00%	259	$206K	Reduce -8.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,673	$205K	No change
GRMN Garmin Ltd.	0.00%	831	$205K	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.00%	764	$204K	Add +56.6%
ABNB Airbnb Inc. Class A	0.00%	1,658	$201K	Reduce -38.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,403	$199K	Reduce -10.5%
FAX Abrdn Asia-Pacific Income	0.00%	12,183	$198K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	505	$198K	Reduce -25.9%
INGR Ingredion Inc.	0.00%	1,610	$197K	Reduce -12.6%
FLOT iShares Floating Rate Bond E	0.00%	3,848	$197K	Reduce -12.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,877	$196K	Add +50.6%
PFFD Global X US Preferred ETF	0.00%	10,000	$194K	No change
OGS One Gas Inc.	0.00%	2,371	$192K	No change
CGIB Cap Group Intl Bond HDG	0.00%	7,555	$192K	Add +255.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,465	$192K	Add +9.7%
CDNS Cadence Design SYS Inc.	0.00%	545	$191K	Add +13.5%
PULS Pgim Ultra Short Bond ETF	0.00%	3,841	$191K	Add +5.2%
HUM Humana Inc.	0.00%	731	$190K	Reduce -17.9%
PDBC Invesco Optimum Yield Divers	0.00%	14,089	$189K	Add +8.8%
HQY Healthequity Inc.	0.00%	1,988	$188K	Add +461.6%
HOLX Hologic Inc.	0.00%	2,779	$188K	No change
LYB Lyondellbasell Indu Class A	0.00%	3,791	$186K	Add +0.5%
ODFL Old Dominion Freight Line	0.00%	1,310	$184K	Add +3.6%
WEC WEC Energy Group Inc.	0.00%	1,601	$183K	Add +25.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,028	$182K	Reduce -1.9%
FITB Fifth Third Bancorp	0.00%	4,074	$181K	Reduce -5.0%
DOW Dow Inc.	0.00%	7,861	$180K	Reduce -37.4%
VGSH Vanguard Short-Term Treasury	0.00%	3,054	$180K	Add +19.7%
QWLD State Street SPDR MSCI World	0.00%	1,280	$180K	No change
IDHQ Invesco S&P International DE	0.00%	5,337	$180K	Add +0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,395	$178K	No change
IEX Idex Corp.	0.00%	1,092	$178K	Reduce -64.9%
NTRS Northern Trust Corp.	0.00%	1,319	$178K	Reduce -15.8%
LEN Lennar Corp. Class A	0.00%	1,408	$178K	Reduce -40.0%
TEL Te Connectivity PLC	0.00%	790	$173K	Add +1.3%
OZK Bank Ozk	0.00%	3,392	$173K	No change
FENY Fidelity MSCI Energy Index	0.00%	6,880	$170K	Reduce -16.4%
DRI Darden Restaurants Inc.	0.00%	888	$169K	Reduce -32.8%
BOND PIMCO Active Bond Exchange-T	0.00%	1,791	$167K	Add +1.3%
WDS Woodside Energy Group-ADR	0.00%	11,000	$166K	No change
SR Spire Inc.	0.00%	2,030	$165K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,476	$163K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,959	$162K	Reduce -19.3%
OBDC Blue Owl Capital Corp.	0.00%	12,600	$161K	New
VST Vistra Corp.	0.00%	821	$161K	Reduce -9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	399	$161K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,735	$159K	Add +0.2%
KEX Kirby Corp.	0.00%	1,887	$157K	Reduce -43.3%
NRG NRG Energy Inc.	0.00%	968	$157K	Add +12.0%
MUNI PIMCO Intermediate Municipal	0.00%	2,983	$156K	Add +25.2%
ROKU Roku Inc.	0.00%	1,533	$153K	Add +0.5%
MTZ Mastec Inc.	0.00%	718	$153K	Add +148.4%
VPL Vanguard Ftse Pacific ETF	0.00%	1,729	$152K	Reduce -1.0%
TLTW iShares 20+ Bond Buywrite	0.00%	6,351	$148K	New
RPV Invesco S&P 500 Pure Value E	0.00%	1,490	$148K	No change
SNA Snap-on Inc.	0.00%	426	$148K	Add +71.1%
MSD Morgan Stanley Emrg MKT Debt	0.00%	20,000	$147K	No change
RMD Resmed Inc.	0.00%	538	$147K	Reduce -6.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,000	$146K	No change
MCHP Microchip Technology Inc.	0.00%	2,248	$144K	Reduce -0.3%
BN Brookfield Corp.	0.00%	2,100	$144K	No change
ARGX Argenx SE - ADR	0.00%	195	$144K	Add +47.7%
USTB Victoryshares Short-Term Bon	0.00%	2,809	$143K	New
CVNA Carvana Co.	0.00%	378	$143K	Add +17.4%
WSM Williams-Sonoma Inc.	0.00%	726	$142K	Reduce -36.1%
CSL Carlisle Cos Inc.	0.00%	430	$141K	Add +582.5%
UAL United Airlines Holdings Inc.	0.00%	1,465	$141K	Add +79.8%
XME SS SPDR S&P Metals Mining	0.00%	1,483	$138K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	960	$137K	Add +548.6%
FLEX Flex Ltd.	0.00%	2,359	$137K	Add +106.4%
DVN Devon Energy Corp.	0.00%	3,876	$136K	Reduce -4.4%
CEG Constellation Energy	0.00%	410	$135K	Add +5.1%
PEY Invesco High Yield Equity Di	0.00%	6,387	$135K	Add +17.9%
FNV Franco-Nevada Corp.	0.00%	601	$134K	Add +199.0%
CGSD Cap Group Short Duration	0.00%	5,155	$134K	Add +27.1%
PCTY Paylocity Holding Corp.	0.00%	838	$133K	No change
RELX Relx PLC - Spon ADR	0.00%	2,787	$133K	Add +16.2%
IBIT iShares Bitcoin Trust ETF	0.00%	2,040	$133K	Reduce -37.5%
SYF Synchrony Financial	0.00%	1,860	$132K	Add +0.1%
FCT First Trust SNR FL RT Inc. II	0.00%	13,000	$130K	No change
AMG Affiliated Managers Group	0.00%	540	$129K	Reduce -10.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,942	$128K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	665	$127K	Add +46.1%
XMMO Invesco S&P Midcap Momentum	0.00%	930	$126K	Add +0.1%
FIS Fidelity National Info Serv	0.00%	1,896	$125K	Reduce -21.1%
AFRM Affirm Holdings Inc.	0.00%	1,703	$124K	Add +321.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,687	$124K	Add +0.2%
HYT BlackRock Corp. Hi YLD	0.00%	13,000	$124K	No change
GM General Motors Co.	0.00%	2,020	$123K	Reduce -0.1%
JFR Nuveen Floating Rate Income	0.00%	15,000	$123K	No change
FTCS First Trust Capital Strength	0.00%	1,296	$121K	Add +12.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,332	$121K	Reduce -4.9%
PR Permian Resources Corp. Class A	0.00%	9,345	$120K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1,200	$118K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	905	$118K	Add +21.3%
PRF Invesco Rafi US 1000 ETF	0.00%	2,570	$116K	Add +2.8%
VGT Vanguard Info Tech ETF	0.00%	154	$115K	Reduce -38.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,000	$114K	No change
THC Tenet Healthcare Corp.	0.00%	553	$112K	Reduce -8.0%
DOC Healthpeak Properties Inc.	0.00%	5,857	$112K	Reduce -29.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	926	$111K	Add +55.1%
GL Globe Life Inc.	0.00%	770	$110K	Reduce -20.6%
TTEK Tetra Tech Inc.	0.00%	3,290	$110K	Add +7.5%
SWKS Skyworks Solutions Inc.	0.00%	1,423	$110K	Reduce -57.2%
XLRE SS Real Estate Select Sector	0.00%	2,584	$109K	Reduce -84.5%
CFG Citizens Financial Group	0.00%	2,040	$108K	Add +2.0%
SNY Sanofi-ADR	0.00%	2,291	$108K	Add +56.4%
IAU iShares Gold Trust	0.00%	1,472	$107K	Reduce -85.6%
RSG Republic Services Inc.	0.00%	465	$107K	Reduce -10.6%
TXRH Texas Roadhouse Inc.	0.00%	638	$106K	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.00%	3,932	$104K	Add +20.8%
EIX Edison International	0.00%	1,876	$104K	Reduce -0.5%
BTI British American Tob-SP ADR	0.00%	1,946	$103K	Add +5.1%
RBLX Roblox Corp. Class A	0.00%	738	$102K	Add +9125.0%
SCHV Schwab US Large-Cap Value	0.00%	3,506	$102K	Reduce -4.9%
KIM Kimco Realty Corp.	0.00%	4,642	$101K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,462	$101K	Add +2.5%
SE Sea Ltd.-ADR	0.00%	559	$100K	Add +41.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,082	$99K	New
SMH Vaneck Semiconductor ETF	0.00%	302	$98K	Reduce -26.7%
XPO Xpo Inc.	0.00%	757	$98K	Add +4.6%
SHOP Shopify Inc. Class A	0.00%	648	$96K	Reduce -33.9%
ILMN Illumina Inc.	0.00%	992	$94K	Add +130.7%
USIG iShares Broad Usd Investment	0.00%	1,776	$93K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,544	$92K	Reduce -35.7%
BRX Brixmor Property Group Inc.	0.00%	3,285	$91K	No change
SSRM SSR Mining Inc.	0.00%	3,711	$91K	Add +1.1%
EQIX Equinix Inc.	0.00%	116	$90K	Reduce -4.9%
AEM Agnico Eagle Mines Ltd.	0.00%	532	$90K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,788	$89K	Add +160.3%
EXEL Exelixis Inc.	0.00%	2,148	$89K	No change
RKLB Rocket Lab Corp.	0.00%	1,850	$89K	Add +640.0%
MFC Manulife Financial Corp.	0.00%	2,822	$88K	Reduce -18.7%
ED Consolidated Edison Inc.	0.00%	867	$87K	Reduce -2.6%
DLN Wisdomtree US Largecap Divid	0.00%	996	$87K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,104	$87K	Add +35.5%
AYI Acuity Inc.	0.00%	251	$86K	Reduce -15.2%
VCIT Vanguard Int-Term Corporate	0.00%	1,014	$85K	Add +66.0%
FIX Comfort Systems USA Inc.	0.00%	102	$84K	Reduce -11.3%
KT KT Corp.-SP ADR	0.00%	4,324	$84K	No change
MAT Mattel Inc.	0.00%	5,000	$84K	New
HWM Howmet Aerospace Inc.	0.00%	424	$83K	Reduce -49.1%
FERG Ferguson Enterprises Inc.	0.00%	366	$82K	Add +20.4%
HLI Houlihan Lokey Inc.	0.00%	400	$82K	Add +809.1%
VEEV Veeva Systems Inc. Class A	0.00%	274	$82K	Reduce -12.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,250	$81K	New
ALAB Astera Labs Inc.	0.00%	415	$81K	Add +1560.0%
HQH Abrdn Healthcare Investors	0.00%	4,397	$81K	No change
A Agilent Technologies Inc.	0.00%	632	$81K	Reduce -65.5%
ZS Zscaler Inc.	0.00%	270	$81K	Add +65.6%
VMI Valmont Industries	0.00%	208	$81K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	890	$80K	Reduce -47.5%
UGI Ugi Corp.	0.00%	2,373	$79K	No change
SCHX Schwab US Large-Cap ETF	0.00%	2,994	$79K	New
BP BP PLC-Spons ADR	0.00%	2,236	$77K	Add +0.5%
TDY Teledyne Technologies Inc.	0.00%	130	$76K	No change
WELL Welltower Inc.	0.00%	424	$76K	Reduce -3.2%
PWR Quanta Services Inc.	0.00%	182	$75K	Add +12.3%
IWB iShares Russell 1000 ETF	0.00%	202	$74K	Add +14.8%
JPST JPMorgan Ultra-Short Income	0.00%	1,438	$73K	Add +51.5%
HPE Hewlett Packard Enterprise	0.00%	2,968	$73K	Add +53.9%
CPRT Copart Inc.	0.00%	1,598	$72K	Add +823.7%
ABEV Ambev SA-ADR	0.00%	32,075	$72K	No change
W Wayfair Inc. Class A	0.00%	800	$71K	New
TBF Proshares Short 20+ Treasury	0.00%	3,000	$71K	No change
ROIV Roivant Sciences Ltd.	0.00%	4,700	$71K	No change
TBLL Invesco Short Term Treasury	0.00%	668	$71K	Add +0.9%
ULTA Ulta Beauty Inc.	0.00%	129	$71K	No change
FHN First Horizon Corp.	0.00%	3,107	$70K	Reduce -25.1%
CAG Conagra Brands Inc.	0.00%	3,828	$70K	Reduce -1.9%
SNX TD Synnex Corp.	0.00%	424	$69K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	350	$69K	Add +37.8%
OVV Ovintiv Inc.	0.00%	1,700	$69K	No change
AXON Axon Enterprise Inc.	0.00%	95	$68K	Reduce -30.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,415	$68K	No change
MLPX Global X MLP & Energy Infras	0.00%	1,075	$67K	Reduce -68.5%
HDB HDFC Bank Ltd.-ADR	0.00%	1,946	$66K	Add +31.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	380	$66K	Reduce -5.5%
WIT Wipro Ltd.-ADR	0.00%	25,192	$66K	No change
NXPI NXP Semiconductors NV	0.00%	290	$66K	Reduce -8.5%
EQH Equitable Holdings Inc.	0.00%	1,300	$66K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,100	$65K	No change
WPM Wheaton Precious Metals Corp.	0.00%	581	$65K	Reduce -20.1%
HLN Haleon PLC-ADR	0.00%	7,240	$65K	Add +7.3%
AVEM Avantis Emerging Markets Eq	0.00%	860	$65K	Add +180.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,343	$64K	No change
LVS Las Vegas Sands Corp.	0.00%	1,192	$64K	Reduce -8.0%
STWD Starwood Property Trust Inc.	0.00%	3,305	$64K	Add +603.2%
AVDE Avantis International Equity	0.00%	810	$64K	New
NFG National Fuel Gas Co.	0.00%	691	$64K	Reduce -21.7%
PRU Prudential Financial Inc.	0.00%	613	$64K	Reduce -91.9%
VXF Vanguard Extended Market ETF	0.00%	300	$63K	Reduce -47.8%
ITT Itt Inc.	0.00%	350	$63K	Reduce -32.4%
FN Fabrinet	0.00%	171	$62K	Add +20.4%
WHR Whirlpool Corp.	0.00%	792	$62K	No change
FTCB FT Core Investment Grade ETF	0.00%	2,919	$62K	New
BIV Vanguard Intermediate-Term B	0.00%	792	$62K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	2,709	$61K	No change
UNM Unum Group	0.00%	782	$61K	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.00%	319	$60K	Reduce -0.9%
CRH CRH PLC	0.00%	501	$60K	Add +17.6%
INSM Insmed Inc.	0.00%	406	$58K	Reduce -2.4%
DASH DoorDash Inc. Class A	0.00%	213	$58K	Reduce -48.0%
NI Nisource Inc.	0.00%	1,330	$58K	Reduce -8.8%
BAP Credicorp Ltd.	0.00%	215	$57K	No change
SDOG Alps Sector Dividend Dogs	0.00%	944	$57K	New
NLY Annaly Capital Management Inc.	0.00%	2,798	$57K	Reduce -13.5%
VRSN Verisign Inc.	0.00%	200	$56K	No change
CCL Carnival Corp.	0.00%	1,934	$56K	Add +170.5%
CART Maplebear Inc.	0.00%	1,500	$55K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,076	$55K	Reduce -35.8%
WAB Wabtec Corp.	0.00%	272	$55K	Reduce -19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	111	$54K	Reduce -13.9%
VTIP Vanguard Short-Term Tips	0.00%	1,073	$54K	Add +37.0%
CRDO Credo Technology Group Holdi	0.00%	368	$54K	Reduce -22.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,731	$53K	Add +1136.4%
GHC Graham Holdings Co. Class B	0.00%	45	$53K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,300	$53K	Reduce -17.0%
EXC Exelon Corp.	0.00%	1,175	$53K	Reduce -3.4%
CELH Celsius Holdings Inc.	0.00%	901	$52K	Add +697.4%
FXI iShares China Large-Cap ETF	0.00%	1,232	$51K	Reduce -52.4%
NET Cloudflare Inc. Class A	0.00%	236	$51K	Add +2.6%
IEUR iShares Core MSCI Europe ETF	0.00%	734	$50K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.00%	524	$50K	Add +54.6%
IGRO iShares Intl Div Growth ETF	0.00%	625	$50K	Add +22.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	373	$49K	Reduce -16.4%
LPLA LPL Financial Holdings Inc.	0.00%	148	$49K	Reduce -50.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	345	$49K	Reduce -80.1%
TTWO Take-Two Interactive Softwre	0.00%	190	$49K	Reduce -29.1%
LITE Lumentum Holdings Inc.	0.00%	300	$49K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	488	$48K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	518	$48K	Reduce -7.0%
BAM Brookfield Asset Mgmt-A	0.00%	846	$48K	Add +38.0%
EVR Evercore Inc. Class A	0.00%	142	$48K	Reduce -37.2%
XYZ Block Inc.	0.00%	663	$48K	Reduce -37.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,418	$47K	No change
GLOB Globant SA	0.00%	811	$47K	Reduce -77.2%
LH Labcorp Holdings Inc.	0.00%	162	$46K	Add +102.5%
DSGX The Descartes Systems Grp	0.00%	487	$46K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,455	$46K	No change
CVLT Commvault Systems Inc.	0.00%	243	$46K	Add +43.8%
TOST Toast Inc. Class A	0.00%	1,255	$46K	Add +24.4%
TEQI T Rowe Price Equity Income E	0.00%	1,043	$46K	Add +0.5%
UTF Cohen & Steers Infrastructur	0.00%	1,842	$46K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,930	$45K	No change
DON Wisdomtree US Midcap Dividen	0.00%	857	$45K	No change
DELL Dell Technologies -C	0.00%	316	$45K	Add +48.4%
CRUS Cirrus Logic Inc.	0.00%	357	$45K	Reduce -23.7%
RY Royal Bank of Canada	0.00%	300	$44K	No change
MTCH Match Group Inc.	0.00%	1,244	$44K	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	191	$44K	Reduce -22.0%
TFX Teleflex Inc.	0.00%	358	$44K	Add +496.7%
LRN Stride Inc.	0.00%	294	$44K	Reduce -9.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	1,017	$44K	Reduce -55.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	747	$43K	Reduce -20.4%
ZM Zoom Communications Inc.	0.00%	520	$43K	Reduce -22.6%
EWBC East West Bancorp Inc.	0.00%	400	$43K	Reduce -8.5%
ALNT Allient Inc.	0.00%	951	$43K	Reduce -4.8%
WAT Waters Corp.	0.00%	141	$42K	Reduce -36.5%
SFM Sprouts Farmers Market Inc.	0.00%	387	$42K	Reduce -7.6%
EXPD Expeditors Intl Wash Inc.	0.00%	339	$42K	Reduce -39.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	558	$41K	Reduce -5.3%
OEF iShares S&P 100 ETF	0.00%	122	$41K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	983	$40K	No change
QGEN Qiagen N.V.	0.00%	901	$40K	Reduce -24.4%
MEDP Medpace Holdings Inc.	0.00%	78	$40K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	467	$39K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,457	$39K	New
BATRK Atlanta Braves Holdings in-C	0.00%	942	$39K	Reduce -2.7%
CADE Cadence Bank	0.00%	1,041	$39K	New
TRI Thomson Reuters Corp.	0.00%	249	$39K	Add +50.0%
PRN Invesco Dorsey Wright Indus	0.00%	220	$38K	New
FCX Freeport-McMoran Inc.	0.00%	969	$38K	Add +5.3%
TSN Tyson Foods Inc. Class A	0.00%	695	$38K	Reduce -69.0%
MMS Maximus Inc.	0.00%	411	$38K	New
CTRA Coterra Energy Inc.	0.00%	1,585	$37K	Reduce -83.4%
IONQ Ionq Inc.	0.00%	609	$37K	Add +2.2%
APG Api Group Corp.	0.00%	1,088	$37K	Add +1713.3%
MELI MercadoLibre Inc.	0.00%	16	$37K	Add +100.0%
INDB Independent Bank Corp.	0.00%	540	$37K	New
PRIM Primoris Services Corp.	0.00%	269	$37K	New
CCJ Cameco Corp.	0.00%	440	$37K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,220	$37K	Add +12.7%
RRC Range Resources Corp.	0.00%	975	$37K	No change
PBA Pembina Pipeline Corp.	0.00%	898	$36K	No change
CRWV Coreweave Inc. Class A	0.00%	264	$36K	New
OHI Omega Healthcare Investors	0.00%	854	$36K	Reduce -23.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	364	$36K	New
VNQ Vanguard Real Estate ETF	0.00%	390	$36K	Reduce -70.9%
MATV Mativ Holdings Inc.	0.00%	3,143	$36K	New
USHY iShares Broad Usd High Yield	0.00%	937	$35K	New
WMS Advanced Drainage Systems Inc.	0.00%	255	$35K	Add +1242.1%
CCK Crown Holdings Inc.	0.00%	363	$35K	Reduce -23.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,238	$35K	Reduce -6.8%
FIW First Trust Water ETF	0.00%	310	$35K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,173	$35K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	418	$35K	No change
BANF Bancfirst Corp.	0.00%	274	$35K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	705	$34K	Add +1.0%
LNG Cheniere Energy Inc.	0.00%	146	$34K	Reduce -70.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,166	$34K	New
Z Zillow Group Inc. Class C	0.00%	441	$34K	Add +58.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	688	$34K	Add +1.6%
UI Ubiquiti Inc.	0.00%	51	$34K	Reduce -45.7%
WTS Watts Water Technologies-A	0.00%	121	$34K	Reduce -7.6%
AIZ Assurant Inc.	0.00%	155	$34K	Add +4.7%
MU Micron Technology Inc.	0.00%	199	$33K	Add +79.3%
NJR New Jersey Resources Corp.	0.00%	692	$33K	Reduce -8.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,439	$33K	New
STRL Sterling Infrastructure Inc.	0.00%	97	$33K	Reduce -7.6%
HDV iShares Core High Dividend E	0.00%	267	$33K	Add +1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,103	$33K	Reduce -9.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	127	$33K	No change
DBX Dropbox Inc. Class A	0.00%	1,069	$32K	Reduce -25.2%
IDCC Interdigital Inc.	0.00%	93	$32K	Reduce -4.1%
NMRK Newmark Group Inc. Class A	0.00%	1,723	$32K	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.00%	182	$32K	Reduce -9.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,499	$32K	New
URBN Urban Outfitters Inc.	0.00%	442	$32K	Reduce -5.6%
APO Apollo Global Management Inc.	0.00%	237	$32K	Add +33.1%
CSGP Costar Group Inc.	0.00%	373	$31K	Add +5.1%
RAL Ralliant Corp.	0.00%	718	$31K	Reduce -75.8%
GEN Gen Digital Inc.	0.00%	1,100	$31K	No change
PCG P G & E Corp.	0.00%	2,070	$31K	Reduce -1.6%
LFUS Littelfuse Inc.	0.00%	120	$31K	New
HUBB Hubbell Inc.	0.00%	72	$31K	Reduce -15.3%
VTWO Vanguard Russell 2000 ETF	0.00%	317	$31K	Add +456.1%
DTE DTE Energy Company	0.00%	217	$31K	Add +5.3%
M Macy's Inc.	0.00%	1,703	$31K	New
KEY Keycorp	0.00%	1,613	$30K	Reduce -5.8%
MGRC McGrath Rentcorp	0.00%	254	$30K	New
VC Visteon Corp.	0.00%	249	$30K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,865	$29K	Reduce -8.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	808	$29K	New
SPXC SPX Technologies Inc.	0.00%	156	$29K	Add +52.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	633	$29K	New
PII Polaris Inc.	0.00%	500	$29K	No change
WDC Western Digital Corp.	0.00%	241	$29K	Add +551.4%
FHLC Fidelity MSCI Health Care	0.00%	433	$29K	New
AAP Advance Auto Parts Inc.	0.00%	470	$29K	Add +22.7%
BF.B Brown-Forman Corp. Class B	0.00%	1,064	$29K	Reduce -69.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	290	$29K	Add +66.7%
OWL Blue Owl Capital Inc.	0.00%	1,674	$28K	Reduce -28.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	906	$28K	New
FELE Franklin Electric Co. Inc.	0.00%	296	$28K	No change
RDVY First Trust Rising Dividend	0.00%	414	$28K	New
DLX Deluxe Corp.	0.00%	1,431	$28K	Add +1.6%
JXN Jackson Financial Inc. Class A	0.00%	273	$28K	New
BAX Baxter International Inc.	0.00%	1,209	$28K	Reduce -97.6%
SCHH Schwab US REIT ETF	0.00%	1,270	$27K	Add +73.5%
AGCO Agco Corp.	0.00%	255	$27K	Add +1721.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	224	$27K	New
IFN Aberdeen India Fund Inc.	0.00%	1,848	$27K	No change
CDE Coeur Mining Inc.	0.00%	1,431	$27K	Add +2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	370	$27K	New
REZI Resideo Technologies Inc.	0.00%	620	$27K	Add +1778.8%
RVTY Revvity Inc.	0.00%	304	$27K	Reduce -70.0%
SNEX Stonex Group Inc.	0.00%	264	$27K	Add +1100.0%
FDT First Trust Develp MKT Ex-US	0.00%	351	$26K	New
SPG Simon Property Group Inc.	0.00%	140	$26K	Add +0.7%
PFG Principal Financial Group	0.00%	316	$26K	Reduce -64.1%
GILT Gilat Satellite Networks Ltd.	0.00%	2,000	$26K	New
CASY Casey's General Stores Inc.	0.00%	46	$26K	Add +31.4%
PRI Primerica Inc.	0.00%	92	$26K	Reduce -23.3%
ARES Ares Management Corp. Class A	0.00%	160	$26K	Add +39.1%
IIIN Insteel Industries Inc.	0.00%	663	$25K	Reduce -8.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	205	$25K	Reduce -5.5%
FTA First Trust L C Val Alp	0.00%	301	$25K	New
HAL Halliburton Co.	0.00%	1,019	$25K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	96	$25K	Reduce -30.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	997	$25K	New
OKTA Okta Inc.	0.00%	270	$25K	Reduce -20.4%
STNE Stoneco Ltd. Class A	0.00%	1,295	$24K	Add +3.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	605	$24K	Add +2.0%
PRK Park National Corp.	0.00%	148	$24K	Add +5.0%
ACIW Aci Worldwide Inc.	0.00%	455	$24K	Reduce -11.7%
POOL Pool Corp.	0.00%	77	$24K	Add +48.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	955	$24K	New
BABA Alibaba Group Holding-SP ADR	0.00%	132	$24K	Reduce -75.1%
AEIS Advanced Energy Industries	0.00%	138	$23K	New
FTGS First Trust Grwth Strgth ETF	0.00%	654	$23K	New
CMA Comerica Inc.	0.00%	340	$23K	Reduce -30.6%
SMBS Schwab MBS ETF	0.00%	905	$23K	New
RITM Rithm Capital Corp.	0.00%	2,036	$23K	Reduce -23.5%
PHO Invesco Water Resources ETF	0.00%	320	$23K	New
RBA RB Global Inc.	0.00%	212	$23K	No change
NWSA News Corp. Class A	0.00%	745	$23K	Reduce -25.2%
FMF First Trust Managed Futures	0.00%	469	$23K	New
SKYW Skywest Inc.	0.00%	226	$23K	Add +1406.7%
GEM Goldman Sachs Activebeta Em	0.00%	557	$23K	No change
UFCS United Fire Group Inc.	0.00%	745	$23K	Reduce -4.1%
AFLG First Trust Active Factor La	0.00%	583	$23K	New
MC Moelis & Co. Class A	0.00%	317	$23K	Add +673.2%
TTC Toro Co.	0.00%	296	$23K	No change
VONG Vanguard Russell 1000 Growth	0.00%	187	$23K	New
EMO Clearbridge Energy Midstream	0.00%	491	$22K	No change
POWL Powell Industries Inc.	0.00%	72	$22K	Add +14.3%
VONV Vanguard Russell 1000 Value	0.00%	246	$22K	New
GTLB Gitlab Inc. Class A	0.00%	487	$22K	Add +0.4%
RACE Ferrari NV	0.00%	45	$22K	Add +181.3%
RMBS Rambus Inc.	0.00%	209	$22K	Add +8.8%
AAMI Acadian Asset Management Inc.	0.00%	451	$22K	New
HP Helmerich & Payne	0.00%	981	$22K	Reduce -2.5%
HL Hecla Mining Co.	0.00%	1,785	$22K	Add +0.6%
INCY Incyte Corp.	0.00%	253	$21K	No change
XAWPX Abrdn Global Premier Propert	0.00%	5,400	$21K	No change
SFST Southern First Bancshares	0.00%	475	$21K	Add +1.3%
PTC PTC Inc.	0.00%	103	$21K	New
APAM Artisan Partners Asset Ma -A	0.00%	480	$21K	Add +3.5%
NWPX NWPX Infrastructure Inc.	0.00%	390	$21K	Add +1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	955	$21K	New
SFBS Servisfirst Bancshares Inc.	0.00%	255	$21K	New
CGW Invesco S&P Global Water Ind	0.00%	319	$20K	New
TREE Lendingtree Inc.	0.00%	316	$20K	New
OPLN Openlane Inc.	0.00%	703	$20K	New
OBK Origin Bancorp Inc.	0.00%	582	$20K	Reduce -6.6%
VCYT Veracyte Inc.	0.00%	584	$20K	Add +1.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	800	$20K	New
BLFS Biolife Solutions Inc.	0.00%	777	$20K	Add +2.8%
ACLS Axcelis Technologies Inc.	0.00%	202	$20K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	590	$20K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	234	$20K	Add +178.6%
AVB Avalonbay Communities Inc.	0.00%	101	$20K	Reduce -2.9%
OPCH Option Care Health Inc.	0.00%	698	$19K	Reduce -0.8%
ESTC Elastic NV	0.00%	229	$19K	Reduce -23.4%
ITRI Itron Inc.	0.00%	155	$19K	Add +384.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	378	$19K	New
CRL Charles River Laboratories	0.00%	123	$19K	Reduce -27.2%
URI United Rentals Inc.	0.00%	20	$19K	Reduce -42.9%
FER Ferrovial NV	0.00%	324	$19K	New
WTW Willis Towers Watson PLC	0.00%	54	$19K	Reduce -18.2%
TXT Textron Inc.	0.00%	218	$18K	New
ENB Enbridge Inc.	0.00%	363	$18K	Add +16.0%
FREL Fidelity MSCI RL Est Indx	0.00%	657	$18K	Add +10.8%
ORC Orchid Island Capital Inc.	0.00%	2,604	$18K	Add +4.0%
WGS Genedx Holdings Corp.	0.00%	169	$18K	New
ACM Aecom	0.00%	139	$18K	Add +157.4%
FIXD First Trust Smith Opportunis	0.00%	408	$18K	New
EAT Brinker International Inc.	0.00%	142	$18K	Reduce -1.4%
ATRO Astronics Corp.	0.00%	391	$18K	Add +4.0%
EWU iShares MSCI United Kingdom	0.00%	423	$18K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	164	$18K	New
FVD First Trust Value Line DVD	0.00%	381	$18K	New
UPST Upstart Holdings Inc.	0.00%	346	$18K	Reduce -8.0%
IVR Invesco Mortgage Capital	0.00%	2,306	$17K	Reduce -3.4%
HLIO Helios Technologies Inc.	0.00%	333	$17K	New
CBT Cabot Corp.	0.00%	227	$17K	New
RWX State Street SPDR Dow Jones	0.00%	617	$17K	No change
SMBK Smartfinancial Inc.	0.00%	476	$17K	Reduce -1.0%
CNQ Canadian Natural Resources	0.00%	530	$17K	Add +7.1%
FMC FMC Corp.	0.00%	504	$17K	No change
LOPE Grand Canyon Education Inc.	0.00%	77	$17K	New
MMYT Makemytrip Ltd.	0.00%	180	$17K	New
HIMS Hims & Hers Health Inc.	0.00%	296	$17K	Reduce -42.0%
PICB Invesco International Corpor	0.00%	704	$17K	Add +22.0%
QLYS Qualys Inc.	0.00%	126	$17K	Add +0.8%
ALKT Alkami Technology Inc.	0.00%	669	$17K	New
RHI Robert Half Inc.	0.00%	487	$17K	Reduce -32.6%
TILE Interface Inc.	0.00%	570	$16K	New
SCCO Southern Copper Corp.	0.00%	131	$16K	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.00%	158	$16K	New
PNR Pentair PLC	0.00%	143	$16K	New
CCI Crown Castle Inc.	0.00%	164	$16K	Reduce -49.4%
LULU Lululemon Athletica Inc.	0.00%	88	$16K	Reduce -62.5%
CARG Cargurus Inc.	0.00%	420	$16K	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,300	$16K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	240	$16K	Reduce -5.1%
AWI Armstrong World Industries	0.00%	79	$15K	New
MD Pediatrix Medical Group Inc.	0.00%	919	$15K	New
IHG Intercontinental Hotels-ADR	0.00%	126	$15K	Add +186.4%
RUN Sunrun Inc.	0.00%	882	$15K	Reduce -7.6%
FDS Factset Research Systems Inc.	0.00%	53	$15K	Reduce -39.8%
WAY Waystar Holding Corp.	0.00%	398	$15K	Add +8.2%
SFL SFL Corp. Ltd.	0.00%	2,000	$15K	New
AKAM Akamai Technologies Inc.	0.00%	198	$15K	Reduce -22.1%
TOTL SS Doubleline TR Tact ETF	0.00%	367	$15K	New
CDW CDW Corp.	0.00%	93	$15K	Add +151.3%
HBCP Home Bancorp Inc.	0.00%	270	$15K	Add +11.6%
AAL American Airlines Group Inc.	0.00%	1,301	$15K	Add +130000.0%
DGX Quest Diagnostics Inc.	0.00%	76	$15K	Reduce -92.9%
FUTY Fidelity MSCI US Utilities	0.00%	257	$15K	Add +1017.4%
CYTK Cytokinetics Inc.	0.00%	263	$14K	Add +29.6%
EVER Everquote Inc. Class A	0.00%	626	$14K	Add +1.8%
DOX Amdocs Ltd.	0.00%	174	$14K	New
PD Pagerduty Inc.	0.00%	864	$14K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	313	$14K	Add +1390.5%
VRT Vertiv Holdings Co. Class A	0.00%	94	$14K	Add +394.7%
WTFC Wintrust Financial Corp.	0.00%	107	$14K	Add +386.4%
DOCU Docusign Inc.	0.00%	195	$14K	Reduce -77.3%
NYT New York Times Co. Class A	0.00%	243	$14K	Reduce -25.0%
AU Anglogold Ashanti PLC	0.00%	197	$14K	New
SBCF Seacoast Banking Corp.	0.00%	454	$14K	New
EPAM Epam Systems Inc.	0.00%	91	$14K	Add +225.0%
SCHR Schwab Intermediate-Term US	0.00%	545	$14K	New
LMBS First Trust Low Duration Opp	0.00%	273	$14K	New
ALRM Alarm.com Holdings Inc.	0.00%	256	$14K	New
BLKB Blackbaud Inc.	0.00%	209	$13K	Add +12.4%
PHR Phreesia Inc.	0.00%	569	$13K	Add +2.1%
NGG National Grid PLC-SP ADR	0.00%	184	$13K	Add +2.2%
GLNG Golar LNG Ltd.	0.00%	329	$13K	Add +2.2%
BMBL Bumble Inc. Class A	0.00%	2,183	$13K	New
HALO Halozyme Therapeutics Inc.	0.00%	180	$13K	New
SOLV Solventum Corp.	0.00%	179	$13K	Reduce -40.3%
SPSC SPS Commerce Inc.	0.00%	124	$13K	Reduce -23.0%
TMFC Motley Fool 100 Index ETF	0.00%	181	$13K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	114	$13K	No change
MAA Mid-America Apartment Comm	0.00%	90	$13K	Add +164.7%
DUOL Duolingo	0.00%	39	$13K	Reduce -74.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	489	$12K	Add +431.5%
CVI CVR Energy Inc.	0.00%	339	$12K	New
BXP BXP Inc.	0.00%	162	$12K	Add +406.3%
BLV Vanguard Long-Term Bond ETF	0.00%	168	$12K	Add +500.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	989	$12K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	252	$12K	Add +245.2%
ON On Semiconductor	0.00%	238	$12K	Reduce -8.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	608	$12K	New
LKQ LKQ Corp.	0.00%	384	$12K	Add +284.0%
LTH Life Time Group Holdings Inc.	0.00%	419	$12K	Add +1.4%
ICLR Icon PLC	0.00%	66	$12K	Add +407.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	378	$12K	New
PXF Invesco Rafi Developed Marke	0.00%	187	$11K	Add +21.4%
FTLS First Trust Long/Short Eqty	0.00%	163	$11K	New
QUAD Quad Graphics Inc.	0.00%	1,784	$11K	New
RNGR Ranger Energy Services Class A	0.00%	785	$11K	New
TNET Trinet Group Inc.	0.00%	165	$11K	Add +10.7%
SWK Stanley Black & Decker Inc.	0.00%	148	$11K	Reduce -22.5%
ASX Ase Technology Holding -ADR	0.00%	989	$11K	Add +2.2%
CCEP Coca-Cola Europacific Partne	0.00%	121	$11K	No change
LEG Leggett & Platt Inc.	0.00%	1,226	$11K	No change
FEM First Trust Emerging Markets	0.00%	401	$11K	New
IDLV Invesco S&P International DE	0.00%	324	$11K	Add +22.7%
CAE Cae Inc.	0.00%	366	$11K	New
WFRD Weatherford International PL	0.00%	158	$11K	New
DFIS Dimensional International SM	0.00%	340	$11K	New
PCVX Vaxcyte Inc.	0.00%	298	$11K	Reduce -21.6%
MWA Mueller Water Products Inc. Class A	0.00%	420	$11K	Reduce -67.5%
OMCL Omnicell Inc.	0.00%	351	$11K	Add +1.4%
COUR Coursera Inc.	0.00%	904	$11K	Add +2.0%
IGF iShares Global Infrastructur	0.00%	172	$11K	New
NWL Newell Brands Inc.	0.00%	2,000	$10K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	408	$10K	New
PRO Pros Holdings Inc.	0.00%	450	$10K	New
STC Stewart Information Services	0.00%	140	$10K	New
WLK Westlake Corp.	0.00%	133	$10K	New
KRP Kimbell Royalty Partners LP	0.00%	749	$10K	Reduce -45.3%
KNX Knight-Swift Transportation	0.00%	253	$10K	New
BRO Brown & Brown Inc.	0.00%	105	$10K	Reduce -26.1%
WEN The Wendy's Co.	0.00%	1,076	$10K	No change
TRIP Tripadvisor Inc.	0.00%	605	$10K	Reduce -28.1%
SKYY First Trust Cloud Computing	0.00%	72	$10K	Add +227.3%
CRC California Resources Corp.	0.00%	180	$10K	New
GPN Global Payments Inc.	0.00%	114	$9K	Reduce -40.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	212	$9K	New
HXL Hexcel Corp.	0.00%	150	$9K	New
PVH PVH Corp.	0.00%	112	$9K	Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	113	$9K	Add +0.9%
FMB First Trust Managed Municipa	0.00%	183	$9K	Add +0.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	184	$9K	New
JPIB JPMorgan Intl BND ETF	0.00%	188	$9K	New
BBCA JPMorgan Betabuilders Canada	0.00%	105	$9K	Reduce -65.9%
FCPT Four Corners Property Trust	0.00%	374	$9K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	387	$9K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	168	$9K	Reduce -43.4%
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	Reduce -16.7%
FICO Fair Isaac Corp.	0.00%	6	$9K	Add +20.0%
FBT First Trust Nyse Arca Biotec	0.00%	50	$9K	New
FDN First Trust DJ Internet Ind	0.00%	32	$9K	New
ASND Ascendis Pharma A/S	0.00%	45	$9K	No change
ARVN Arvinas Inc.	0.00%	1,038	$9K	Add +19.3%
HSIC Henry Schein Inc.	0.00%	133	$9K	Add +17.7%
MIR Mirion Technologies Inc.	0.00%	378	$9K	Add +378.5%
IQV Iqvia Holdings Inc.	0.00%	46	$9K	Add +53.3%
FJP First Trust Japan	0.00%	134	$9K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	241	$9K	New
OMF Onemain Holdings Inc.	0.00%	150	$8K	Add +525.0%
KDP Keurig Dr Pepper Inc.	0.00%	329	$8K	Reduce -95.0%
CR Crane Co.	0.00%	45	$8K	New
INDA iShares MSCI India ETF	0.00%	159	$8K	Reduce -52.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	89	$8K	Add +1.1%
MHK Mohawk Industries Inc.	0.00%	62	$8K	New
LGOV First TR Long Duration O-ETF	0.00%	364	$8K	New
FIVN FIVE9 Inc.	0.00%	325	$8K	Reduce -10.2%
AGNC AGNC Investment Corp.	0.00%	800	$8K	No change
TGNA Tegna Inc.	0.00%	384	$8K	Reduce -0.5%
HCAT Health Catalyst Inc.	0.00%	2,727	$8K	Reduce -8.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	404	$8K	New
GWRS Global Water Resources Inc.	0.00%	751	$8K	New
CMS CMS Energy Corp.	0.00%	105	$8K	Reduce -67.9%
VTRS Viatris Inc.	0.00%	769	$8K	Reduce -27.0%
FTK Flotek Industries Inc.	0.00%	517	$8K	New
PTON Peloton Interactive Inc. Class A	0.00%	833	$7K	Add +2.0%
NEOG Neogen Corp.	0.00%	1,300	$7K	No change
COO The Cooper Cos Inc.	0.00%	108	$7K	Reduce -55.0%
FEP First Trust Europe	0.00%	145	$7K	New
PRM Perimeter Solutions Inc.	0.00%	324	$7K	Reduce -89.6%
PKST Peakstone Realty Trust	0.00%	552	$7K	Reduce -58.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	568	$7K	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.00%	242	$7K	Add +0.4%
MDB Mongodb Inc.	0.00%	23	$7K	Reduce -85.2%
EXAS Exact Sciences Corp.	0.00%	130	$7K	No change
VG Venture Global Inc. Class A	0.00%	500	$7K	No change
FBIN Fortune Brands Innovations I	0.00%	129	$7K	Add +57.3%
WKC World Kinect Corp.	0.00%	256	$7K	New
BKR Baker Hughes Co.	0.00%	136	$7K	Reduce -18.1%
INTA Intapp Inc.	0.00%	161	$7K	Add +360.0%
HUBS HubSpot Inc.	0.00%	14	$7K	Reduce -48.1%
CBRE CBRE Group Inc. Class A	0.00%	41	$6K	No change
HEI Heico Corp.	0.00%	20	$6K	No change
SCYB Schwab High Yield Bond ETF	0.00%	240	$6K	New
SCHP Schwab U.S. Tips ETF	0.00%	238	$6K	Add +52.6%
IQLT iShares MSCI International Q	0.00%	145	$6K	New
PAYC Paycom Software Inc.	0.00%	30	$6K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	62	$6K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	123	$6K	New
ALLO Allogene Therapeutics Inc.	0.00%	4,953	$6K	Add +0.0%
PVL Permianville Royalty Trust	0.00%	3,356	$6K	Add +0.8%
CVE Cenovus Energy Inc.	0.00%	353	$6K	New
EBND State Street SPDR Bloomberg	0.00%	274	$6K	New
MSTR Strategy Inc.	0.00%	18	$6K	New
PEGA Pegasystems Inc.	0.00%	99	$6K	Add +23.8%
BIIB Biogen Inc.	0.00%	40	$6K	No change
CRGY Crescent Energy Inc. Class A	0.00%	626	$6K	New
YUMC Yum China Holdings Inc.	0.00%	127	$5K	Reduce -53.3%
STE Steris PLC	0.00%	22	$5K	Reduce -70.3%
BCS Barclays PLC-Spons ADR	0.00%	258	$5K	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.00%	120	$5K	Add +215.8%
EMN Eastman Chemical Co.	0.00%	83	$5K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	72	$5K	New
ALX Alexander's Inc.	0.00%	22	$5K	Reduce -89.0%
USFR Wisdomtree Floating Rate Tre	0.00%	100	$5K	New
MTD Mettler-Toledo International	0.00%	4	$5K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	92	$5K	New
SEG Seaport Entertainment Group	0.00%	207	$5K	No change
QRVO Qorvo Inc.	0.00%	50	$5K	New
OTEX Open Text Corp.	0.00%	121	$5K	New
WBD Warner Bros Discovery Inc.	0.00%	226	$4K	Reduce -82.3%
ONL Orion Properties Inc.	0.00%	1,624	$4K	Add +0.5%
EELV Invesco S&P Emerging Markets	0.00%	163	$4K	Add +53.8%
NRIM Northrim Bancorp Inc.	0.00%	199	$4K	Reduce -89.8%
VMC Vulcan Materials Co.	0.00%	14	$4K	Add +40.0%
NWG Natwest Group PLC -Spon ADR	0.00%	302	$4K	Add +1.7%
GLPI Gaming and Leisure Propertie	0.00%	90	$4K	Reduce -82.1%
EWJ iShares MSCI Japan ETF	0.00%	52	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	31	$4K	Reduce -66.3%
DEI Douglas Emmett Inc.	0.00%	262	$4K	Add +47.2%
SW Smurfit Westrock PLC	0.00%	94	$4K	No change
CZR Caesars Entertainment Inc.	0.00%	148	$4K	Add +64.4%
BBJP JPMorgan Betabuilders Japan	0.00%	60	$4K	Reduce -86.3%
SPEM State Street SP PTF Em ETF	0.00%	85	$4K	New
SCMB Schwab Municipal Bond ETF	0.00%	155	$4K	New
IR Ingersoll-Rand Inc.	0.00%	48	$4K	Reduce -89.1%
ALLY Ally Financial Inc.	0.00%	100	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	245	$4K	Add +1.2%
SAIA Saia Inc.	0.00%	13	$4K	Add +8.3%
IIPR Innovative Industrial Proper	0.00%	72	$4K	New
KBWB Invesco KBW Bank ETF	0.00%	49	$4K	Add +25.6%
TRP TC Energy Corp.	0.00%	69	$4K	Add +27.8%
MRP Millrose Properties	0.00%	110	$4K	Reduce -77.5%
LEN.B Lennar Corp. Class B	0.00%	30	$4K	No change
SEE Sealed Air Corp.	0.00%	98	$3K	No change
RGA Reinsurance Group of America	0.00%	18	$3K	Add +200.0%
CG The Carlyle Group Inc.	0.00%	55	$3K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	55	$3K	New
EMBC Embecta Corp.	0.00%	240	$3K	No change
APTV Aptiv PLC	0.00%	39	$3K	No change
STN Stantec Inc.	0.00%	31	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	137	$3K	Add +291.4%
APA Apa Corp.	0.00%	131	$3K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	105	$3K	New
LW Lamb Weston Holdings Inc.	0.00%	54	$3K	Add +1.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	73	$3K	Reduce -16.1%
MANH Manhattan Associates Inc.	0.00%	15	$3K	Reduce -40.0%
VTR Ventas Inc.	0.00%	43	$3K	No change
FTAI Ftai Aviation Ltd.	0.00%	18	$3K	Reduce -90.4%
FOX Fox Corp. Class B	0.00%	52	$3K	Reduce -49.0%
DAL Delta Air Lines Inc.	0.00%	52	$3K	No change
MNDY Monday.com Ltd.	0.00%	15	$3K	Add +15.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	103	$3K	Reduce -92.0%
FOXA Fox Corp. Class A	0.00%	45	$3K	Reduce -83.2%
NCLH Norwegian Cruise Line Holdin	0.00%	113	$3K	No change
IP International Paper Co.	0.00%	57	$3K	Reduce -20.8%
STM Stmicroelectronics NV-NY SHS	0.00%	93	$3K	Reduce -26.2%
MAS Masco Corp.	0.00%	37	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	93	$3K	New
CNC Centene Corp.	0.00%	68	$2K	No change
BLBD Blue Bird Corp.	0.00%	42	$2K	No change
WCC Wesco International Inc.	0.00%	11	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	75	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	47	$2K	Reduce -98.5%
ADUS Addus Homecare Corp.	0.00%	19	$2K	Reduce -88.3%
CNM Core & Main Inc. Class A	0.00%	41	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	54	$2K	Add +1.9%
RNAM Avidity Biosciences Inc.	0.00%	50	$2K	New
OGN Organon & Co.	0.00%	200	$2K	Reduce -7.8%
GXO Gxo Logistics Inc.	0.00%	40	$2K	No change
PIPR Piper Sandler Cos	0.00%	6	$2K	Reduce -25.0%
STAG Stag Industrial Inc.	0.00%	59	$2K	Add +1.7%
CORT Corcept Therapeutics Inc.	0.00%	25	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	36	$2K	Reduce -81.6%
WD Walker & Dunlop Inc.	0.00%	24	$2K	Add +4.3%
CPB The Campbell's Company	0.00%	62	$2K	New
AX Axos Financial Inc.	0.00%	22	$2K	No change
USRT iShares Core US REIT ETF	0.00%	31	$2K	New
CPAY Corpay Inc.	0.00%	6	$2K	Reduce -71.4%
IGV iShares Expanded Tech-Softwa	0.00%	15	$2K	Reduce -99.6%
KTB Kontoor Brands Inc.	0.00%	21	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	6	$2K	Add +50.0%
E Eni SPA-Sponsored ADR	0.00%	47	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	45	$2K	New
ARRY Array Technologies Inc.	0.00%	191	$2K	New
WLDN Willdan Group Inc.	0.00%	16	$2K	Reduce -42.9%
HCI Hci Group Inc.	0.00%	8	$2K	New
FALN iShares Fallen Angels ETF	0.00%	55	$2K	Add +1.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	151	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	70	$1K	No change
VRIG Invesco Variable Rate Invest	0.00%	58	$1K	Add +1.8%
SN Sharkninja Inc.	0.00%	14	$1K	Reduce -90.9%
CUBI Customers Bancorp Inc.	0.00%	22	$1K	No change
TK Teekay Corp. Ltd.	0.00%	172	$1K	No change
PCOR Procore Technologies Inc.	0.00%	19	$1K	Reduce -24.0%
CASH Pathward Financial Inc.	0.00%	18	$1K	No change
ELF Elf Beauty Inc.	0.00%	10	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	37	$1K	No change
UTHR United Therapeutics Corp.	0.00%	3	$1K	No change
CNXC Concentrix Corp.	0.00%	27	$1K	New
NMAX Newsmax Inc.	0.00%	100	$1K	New
LEA Lear Corp.	0.00%	12	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	15	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	27	$1K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	43	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	33	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	134	$1K	No change
SAIC Science Applications Inte	0.00%	11	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	12	$1K	Reduce -50.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	74	$1K	No change
ALGN Align Technology Inc.	0.00%	8	$1K	No change
CHWY Chewy Inc. Class A	0.00%	24	$971	No change
DT Dynatrace Inc.	0.00%	19	$921	No change
ONTO Onto Innovation Inc.	0.00%	7	$905	No change
RAMP Liveramp Holdings Inc.	0.00%	33	$896	Reduce -95.4%
CHRD Chord Energy Corp.	0.00%	9	$894	No change
NGVT Ingevity Corp.	0.00%	16	$883	Reduce -69.2%
PSFE Paysafe Ltd.	0.00%	68	$879	Reduce -92.9%
GNTY Guaranty Bancshares Inc.	0.00%	16	$777	Reduce -52.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13	$773	No change
NOG Northern Oil and Gas Inc.	0.00%	31	$769	No change
MOH Molina Healthcare Inc.	0.00%	4	$765	Reduce -75.0%
EXR Extra Space Storage Inc.	0.00%	5	$730	Reduce -54.5%
LNTH Lantheus Holdings Inc.	0.00%	14	$718	Reduce -50.0%
ARM Arm Holdings PLC-ADR	0.00%	5	$707	Add +66.7%
BBD Banco Bradesco-ADR	0.00%	207	$700	No change
CAVA Cava Group Inc.	0.00%	11	$665	Reduce -47.6%
MSGE Madison Square Garden Entert	0.00%	14	$633	Reduce -98.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	23	$554	Reduce -39.5%
EVTC Evertec Inc.	0.00%	16	$546	Reduce -66.7%
CPNG Coupang Inc.	0.00%	16	$515	No change
CBAN Colony Bankcorp	0.00%	30	$512	Reduce -48.3%
DRS Leonardo DRS Inc.	0.00%	10	$463	Reduce -85.9%
FWRD Forward Air Corp.	0.00%	18	$462	No change
KNSL Kinsale Capital Group Inc.	0.00%	1	$425	Reduce -80.0%
SCHY Schwab International DVD ETF	0.00%	15	$419	New
MATX Matson Inc.	0.00%	4	$407	Reduce -50.0%
CALM Cal-Maine Foods Inc.	0.00%	4	$403	No change
JHX James Hardie Ind PLC	0.00%	18	$346	No change
FTRE Fortrea Holdings Inc.	0.00%	40	$337	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	4	$301	Reduce -93.9%
USPH U.S. Physical Therapy Inc.	0.00%	3	$287	Reduce -99.3%
RIOT Riot Platforms Inc.	0.00%	15	$285	Reduce -72.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4	$273	Reduce -97.1%
GTX Garrett Motion Inc.	0.00%	20	$272	No change
GPCR Structure Therapeutics Inc.	0.00%	8	$224	No change
CNOB Connectone Bancorp Inc.	0.00%	8	$198	Reduce -84.6%
FSLY Fastly Inc. Class A	0.00%	23	$197	Reduce -87.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	50	$193	Reduce -5.7%
NLOP Net Lease Office Property	0.00%	6	$182	No change
MEI Methode Electronics Inc.	0.00%	22	$164	Reduce -66.7%
ASIX Advansix Inc.	0.00%	8	$155	No change
ASC Ardmore Shipping Corp.	0.00%	11	$131	Reduce -99.3%
AUR Aurora Innovation Inc.	0.00%	23	$124	Reduce -99.3%
GBX Greenbrier Companies Inc.	0.00%	3	$116	Reduce -91.9%
FTI Technipfmc PLC	0.00%	2	$79	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2	$19	No change
DOUG Douglas Elliman Inc.	0.00%	1	$3	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$2K	Add +138.5%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,842	$144	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	492	$9	No change

Lines left out (7) · $23 — a value with no share or principal amount

Security	Class	Value
MZTI The Marzetti Company	COM	$8
WASH Washington Trust Bancorp	COM	$8
MUSA Murphy USA Inc.	COM	$2
BTU Peabody Energy Corp.	COM	$2
BMI Badger Meter Inc.	COM	$1
EPC Edgewell Personal Care Co.	COM	$1
HSTM Healthstream Inc.	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: $8.6B.

Portfolio Sells Q2 2025 → Q3 2025


SCHD Schwab US DVD Equity ETF	Reduce -25.2%	0.95%	−0.38
AMZN Amazon.com Inc.	Reduce -5.5%	2.38%	−0.33
MSFT Microsoft Corp.	Reduce -2.0%	5.58%	−0.32
HES Hess Corp.	Sold out	0.00%	−0.25
ADBE Adobe Inc.	Reduce -82.4%	0.04%	−0.23
MRVL Marvell Technology Inc.	Reduce -78.4%	0.06%	−0.20
TLT iShares 20+ Year Treasury BD	Reduce -60.2%	0.12%	−0.19
UNP Union Pacific Corp.	Reduce -34.0%	0.32%	−0.19
V Visa Inc. Class A	Reduce -0.7%	1.40%	−0.18
CP Canadian Pacific Kansas City	Reduce -59.6%	0.09%	−0.17
COST Costco Wholesale Corp.	Reduce -0.9%	0.98%	−0.16
CMG Chipotle Mexican Grill Inc.	Reduce -6.3%	0.24%	−0.16
NOW ServiceNow Inc.	Reduce -2.4%	0.66%	−0.15
PG The Procter & Gamble Co.	Reduce -13.1%	0.48%	−0.14
QCOM Qualcomm Inc.	Reduce -25.0%	0.34%	−0.13
STZ Constellation Brands Inc. Class A	Reduce -93.1%	0.01%	−0.13
CRM Salesforce Inc.	Reduce -23.7%	0.18%	−0.12
LMT Lockheed Martin Corp.	Reduce -63.1%	0.07%	−0.11
UNH Unitedhealth Group Inc.	Reduce -27.1%	0.32%	−0.11
SPGI S&P Global Inc.	Reduce -40.2%	0.10%	−0.10
KO The Coca-Cola Co.	Reduce -3.3%	0.48%	−0.09
BKNG Booking Holdings Inc.	Reduce -2.0%	0.46%	−0.08
BSX Boston Scientific Corp.	Reduce -1.6%	0.40%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.4%	1.43%	−0.08
MA Mastercard Inc. Class A	Reduce -0.8%	1.08%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -2.5%	0.45%	−0.07
HON Honeywell International Inc.	Reduce -3.8%	0.26%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -24.0%	0.14%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	0.79%	−0.05
PGR Progressive Corp.	Reduce -13.0%	0.15%	−0.05
AMGN Amgen Inc.	Reduce -9.5%	0.28%	−0.05
MCO Moody's Corp.	Reduce -1.1%	0.34%	−0.05
ADP Automatic Data Processing	Reduce -1.6%	0.31%	−0.05
FISV Fiserv Inc.	Reduce -5.2%	0.09%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	1.44%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.6%	0.64%	−0.04
WDAY Workday Inc. Class A	Reduce -9.4%	0.21%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -91.9%	0.00%	−0.04
GUNR NT Mstar GLBL NR ETF	Reduce -41.6%	0.05%	−0.04
CB Chubb Ltd.	Reduce -3.2%	0.26%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.4%	1.33%	−0.04
CMCSA Comcast Corp. Class A	Reduce -1.8%	0.13%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -18.3%	0.14%	−0.03
KVUE Kenvue Inc.	Reduce -4.0%	0.07%	−0.03
DHR Danaher Corp.	Reduce -2.4%	0.29%	−0.03
ELV Elevance Health Inc.	Reduce -6.1%	0.08%	−0.03
ADI Analog Devices Inc.	Reduce -7.2%	0.22%	−0.03
CME Cme Group Inc.	Reduce -1.6%	0.24%	−0.03
TEAM Atlassian Corp. Class A	Reduce -1.6%	0.07%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.1%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


PVAL Putnam Focused LRG Cap Value	Add +135.4%	2.90%	+1.65
AAPL Apple Inc.	Add +0.0%	5.65%	+0.74
NVDA Nvidia Corp.	Add +2.1%	3.45%	+0.36
IWP iShares Russell Mid-Cap Grow	Add +25.0%	1.98%	+0.32
ANET Arista Networks Inc.	Add +570.5%	0.27%	+0.24
CVX Chevron Corp.	Add +38.5%	0.76%	+0.21
ORCL Oracle Corp.	Add +0.3%	1.11%	+0.18
AMD Advanced Micro Devices	Add +209.2%	0.16%	+0.11
MPWR Monolithic Power Systems Inc.	Add +318.6%	0.14%	+0.11
EQT Eqt Corp.	Add +8000.9%	0.10%	+0.10
PINS Pinterest Inc. Class A	Add +50133.2%	0.10%	+0.10
RDDT Reddit Inc. Class A	Add +22651.3%	0.09%	+0.09
GD General Dynamics Corp.	Add +789.5%	0.10%	+0.09
TSLA Tesla Inc.	Add +3.5%	0.33%	+0.08
TDG Transdigm Group Inc.	Add +322.8%	0.11%	+0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +225.2%	0.11%	+0.07
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.07%	+0.07
TFI SS SPDR N Ice Muni Bond ETF	Add +117.0%	0.12%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.6%	2.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.3%	3.22%	+0.05
GE General Electric	Add +7.1%	0.36%	+0.05
DG Dollar General Corp.	Add +39331.3%	0.05%	+0.05
BALL Ball Corp.	Add +243.8%	0.07%	+0.04
RPRX Royalty Pharma PLC Class A	Add +44.4%	0.19%	+0.04
C Citigroup Inc.	Add +7.3%	0.24%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +8.4%	0.20%	+0.03
CGGE Cap Group Global Eq	Add +61.1%	0.08%	+0.03
CGHM Cap Group Muni High-Income	New	0.03%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +2.0%	1.65%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +24.6%	0.16%	+0.02
ETN Eaton Corp. PLC	Add +6.0%	0.71%	+0.02
VXUS Vanguard Total Intl Stock	Add +483.6%	0.02%	+0.02
CFR Cullen/Frost Bankers Inc.	Add +62.0%	0.06%	+0.02
ETR Entergy Corp.	Add +1.3%	0.37%	+0.02
CGDG Cap Group Dividend Growers	Add +40.6%	0.07%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +119.9%	0.03%	+0.02
RIO Rio Tinto PLC-Spon ADR	Add +7.7%	0.14%	+0.02
FAST Fastenal Co.	Add +0.0%	0.19%	+0.01
CGGO Cap Group Global Growth	Add +51.8%	0.04%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +2.3%	0.06%	+0.01
CGMU Cap Group Municipal Income	Add +86.7%	0.03%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +1815.2%	0.01%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +43.4%	0.04%	+0.01
GPC Genuine Parts Co.	Add +3.5%	0.15%	+0.01
CGBL Cap Group Core Balanced	Add +23.2%	0.08%	+0.01
CGMM Cap Group Small and Mid Cap	Add +99.5%	0.02%	+0.01
BOH Bank of Hawaii Corp.	New	0.01%	+0.01
CGDV Cap Group Dividend Value	Add +29.7%	0.05%	+0.01
MO Altria Group Inc.	Add +1.4%	0.18%	+0.01
SBUX Starbucks Corp.	Add +25.4%	0.15%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +138.5%	62	$2K
WASH Washington Trust Bancorp	COM	Reduce -100.0%	0	$8
BMI Badger Meter Inc.	COM	Reduce -100.0%	0	$1

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