Cullen/Frost Bankers, Inc.

Name: Cullen/Frost Bankers, Inc. 13F holdings, Q4 2025
Creator: Cullen/Frost Bankers, Inc.
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Cullen/Frost Bankers, Inc. reported 1,446 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Putnam Focused LRG Cap Value (PVAL, 3.4%). Compared with Q3 2025, it opened 227 new positions, sold out of 91, added to 693 and reduced 334. The biggest buy was a new position in Nylim Winslow Large Cap Grow (IWLG) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0000039263
Portfolio Value: $9.1B (Q4 2025)
SEC Filing: 0000039263-26-000012 ↗ filed Feb 6, 2026

Holdings Value

Holdings 1,446 stocks · $9.1B


AAPL Apple Inc.	5.65%	1,889,776	$513.8M	Reduce -1.1%
MSFT Microsoft Corp.	4.82%	905,532	$437.9M	Reduce -2.4%
PVAL Putnam Focused LRG Cap Value	3.44%	6,852,855	$312.3M	Add +17.3%
NVDA Nvidia Corp.	3.32%	1,616,358	$301.5M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	3.28%	610,480	$297.8M	Add +5.7%
AMZN Amazon.com Inc.	2.38%	936,301	$216.1M	Add +0.5%
GOOGL Alphabet Inc. Class A	2.23%	648,165	$202.9M	Add +2.9%
IWP iShares Russell Mid-Cap Grow	2.17%	1,439,846	$197.2M	Add +20.5%
EFA iShares MSCI Eafe ETF	2.06%	1,951,231	$187.4M	Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna	2.04%	2,555,605	$185.7M	Reduce -2.1%
AVGO Broadcom Inc.	1.94%	510,358	$176.6M	Reduce -1.9%
IWF iShares Russell 1000 Growth	1.80%	346,021	$163.8M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.74%	504,885	$158.4M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	1.61%	567,959	$146.5M	Add +2.0%
META Meta Platforms Inc. Class A	1.51%	207,361	$136.9M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	196,075	$133.7M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.41%	441,169	$128.0M	Add +4.4%
V Visa Inc. Class A	1.36%	352,552	$123.6M	Reduce -0.3%
LLY Eli Lilly & Co.	1.23%	103,672	$111.4M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.22%	344,281	$110.9M	Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.20%	831,369	$109.4M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	1.12%	1,021,078	$102.0M	Add +113.4%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	1.12%	1,877,835	$101.8M	New
MA Mastercard Inc. Class A	1.01%	161,033	$91.9M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.93%	403,058	$84.8M	Add +6.1%
ABBV Abbvie Inc.	0.92%	365,525	$83.5M	Reduce -4.4%
COST Costco Wholesale Corp.	0.86%	90,432	$78.0M	Reduce -1.1%
GLW Corning Inc.	0.78%	814,687	$71.3M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	132,228	$66.5M	Reduce -2.6%
CVX Chevron Corp.	0.72%	427,741	$65.2M	Add +1.5%
JNJ Johnson & Johnson	0.72%	314,253	$65.0M	Reduce -3.5%
ORCL Oracle Corp.	0.71%	329,528	$64.2M	Reduce -2.6%
HD Home Depot Inc.	0.68%	178,464	$61.4M	Reduce -11.9%
WMT Walmart Inc.	0.64%	520,544	$58.0M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	1,029,767	$56.6M	Add +4.4%
XOM Exxon Mobil Corp.	0.62%	470,601	$56.6M	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.59%	729,561	$53.7M	Add +24.4%
SCHD Schwab US DVD Equity ETF	0.56%	1,847,216	$50.7M	Reduce -38.1%
AXP American Express Co.	0.56%	136,557	$50.5M	Add +1.0%
ETN Eaton Corp. PLC	0.55%	156,127	$49.7M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.54%	639,730	$49.3M	Add +8.6%
ISRG Intuitive Surgical Inc.	0.52%	83,822	$47.5M	Add +2.1%
NOW ServiceNow Inc.	0.51%	300,653	$46.1M	Reduce -2.1%
PM Philip Morris International	0.50%	283,375	$45.5M	Add +1.8%
KO The Coca-Cola Co.	0.47%	615,725	$43.0M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.43%	7,230	$38.7M	Reduce -2.2%
NFLX Netflix Inc.	0.43%	412,797	$38.7M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.42%	712,348	$38.3M	Add +2.2%
GLTR Abrdn Precious Metals Basket	0.42%	185,256	$38.1M	Reduce -4.8%
PG The Procter & Gamble Co.	0.40%	255,481	$36.6M	Reduce -5.1%
BSV Vanguard Short-Term Bond ETF	0.39%	447,395	$35.3M	Add +11.5%
ETR Entergy Corp.	0.38%	374,567	$34.6M	Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.37%	420,126	$33.9M	Add +142.5%
CMI Cummins Inc.	0.37%	65,954	$33.7M	Reduce -3.1%
BSX Boston Scientific Corp.	0.37%	352,666	$33.6M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.37%	109,004	$33.6M	Add +5.4%
ORLY O'reilly Automotive Inc.	0.37%	363,957	$33.2M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.36%	51,614	$32.4M	Add +0.3%
MCO Moody's Corp.	0.35%	61,763	$31.6M	Reduce -0.1%
TSLA Tesla Inc.	0.34%	69,513	$31.3M	Add +9.1%
LOW Lowe's Cos Inc.	0.34%	126,408	$30.5M	Reduce -0.1%
AEP American Electric Power	0.34%	264,353	$30.5M	Add +8.1%
KLAC KLA Corp.	0.33%	24,617	$29.9M	Reduce -1.0%
MCD McDonald's Corp.	0.33%	97,293	$29.7M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	257,924	$29.3M	Add +6.3%
QCOM Qualcomm Inc.	0.32%	170,630	$29.2M	Reduce -4.1%
DHR Danaher Corp.	0.32%	126,792	$29.0M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	107,158	$27.7M	Reduce -15.0%
C Citigroup Inc.	0.30%	231,928	$27.1M	Add +12.5%
UNP Union Pacific Corp.	0.29%	113,019	$26.1M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	87,138	$25.8M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.28%	79,161	$25.7M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.28%	87,857	$25.5M	Reduce -2.2%
CB Chubb Ltd.	0.28%	80,792	$25.2M	Add +1.0%
MDT Medtronic PLC	0.28%	260,641	$25.0M	Reduce -1.8%
AMGN Amgen Inc.	0.27%	76,001	$24.9M	Reduce -12.4%
UNH Unitedhealth Group Inc.	0.27%	73,514	$24.3M	Reduce -7.5%
SPOT Spotify Technology SA	0.27%	41,526	$24.1M	Reduce -1.2%
TXN Texas Instruments Inc.	0.26%	135,532	$23.5M	Reduce -1.4%
SYK Stryker Corp.	0.26%	66,826	$23.5M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.26%	188,983	$23.3M	Add +0.3%
VLO Valero Energy Corp.	0.26%	142,748	$23.2M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	149,963	$23.0M	Add +1.2%
EVRG Evergy Inc.	0.25%	316,511	$22.9M	Add +4.9%
MRK Merck & Co. Inc.	0.25%	215,997	$22.7M	Reduce -4.3%
ADP Automatic Data Processing	0.25%	87,706	$22.6M	Reduce -2.1%
ABT Abbott Laboratories	0.24%	177,557	$22.2M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.24%	38,315	$22.2M	Add +7.8%
BX Blackstone Inc.	0.24%	142,064	$21.9M	Reduce -2.1%
RTX RTX Corp.	0.24%	119,306	$21.9M	Add +0.3%
ANET Arista Networks Inc.	0.24%	166,965	$21.9M	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	68,516	$21.6M	Add +52.7%
ICE Intercontinental Exchange Inc.	0.24%	133,056	$21.5M	Add +7.3%
LRCX Lam Research Corp.	0.23%	124,531	$21.3M	Reduce -1.5%
COP Conocophillips	0.23%	225,704	$21.1M	Reduce -1.5%
RPRX Royalty Pharma PLC Class A	0.23%	546,350	$21.1M	Add +19.5%
VZ Verizon Communications Inc.	0.23%	507,685	$20.7M	Reduce -1.6%
CME Cme Group Inc.	0.23%	75,045	$20.5M	Reduce -0.4%
HON Honeywell International Inc.	0.23%	105,022	$20.5M	Reduce -2.0%
KKR KKR & Co. Inc.	0.21%	152,830	$19.5M	Add +1.2%
IVE iShares S&P 500 Value ETF	0.21%	91,468	$19.4M	Reduce -0.1%
GEV GE Vernova Inc.	0.21%	29,560	$19.3M	Add +44.3%
AMD Advanced Micro Devices	0.21%	88,801	$19.0M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	372,079	$18.7M	Add +52.9%
LHX L3HARRIS Technologies Inc.	0.20%	62,409	$18.3M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.20%	493,119	$18.2M	Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	24	$18.1M	No change
TMUS T-Mobile US Inc.	0.20%	89,041	$18.1M	Add +3.2%
HCA HCA Healthcare Inc.	0.20%	38,454	$18.0M	Add +3.1%
UBER Uber Technologies Inc.	0.20%	217,036	$17.7M	Reduce -1.7%
AON Aon PLC Class A	0.20%	50,223	$17.7M	Add +4.0%
ADI Analog Devices Inc.	0.19%	64,127	$17.4M	Reduce -18.1%
CRM Salesforce Inc.	0.19%	64,748	$17.2M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.19%	120,639	$17.0M	Add +8.3%
GSK GSK PLC-Spon ADR	0.19%	344,786	$16.9M	Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	168,483	$16.3M	Add +17.9%
FANG Diamondback Energy Inc.	0.18%	107,082	$16.1M	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.17%	96,638	$15.8M	Reduce -1.5%
INTU Intuit Inc.	0.17%	23,503	$15.6M	Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	73,363	$15.5M	Add +68.2%
MAR Marriott International Class A	0.17%	49,444	$15.3M	Add +1.5%
WDAY Workday Inc. Class A	0.17%	69,845	$15.0M	Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR	0.16%	186,103	$14.9M	Add +2.9%
T AT&T Inc.	0.16%	596,434	$14.8M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.16%	267,742	$14.6M	Add +12.8%
AZN Astrazeneca PLC-Spons ADR	0.16%	159,015	$14.6M	Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	47,920	$14.5M	Add +22.8%
SNOW Snowflake Inc.	0.16%	65,704	$14.4M	Add +8.7%
MO Altria Group Inc.	0.15%	243,208	$14.0M	Add +1.9%
J Jacobs Solutions Inc.	0.15%	104,407	$13.8M	Add +12.7%
H Hyatt Hotels Corp. Class A	0.15%	84,223	$13.5M	Add +6.6%
FAST Fastenal Co.	0.14%	326,127	$13.1M	Reduce -3.6%
PLD Prologis Inc.	0.14%	101,732	$13.0M	Add +46.8%
NEM Newmont Corp.	0.14%	129,539	$12.9M	Reduce -17.2%
LIN Linde PLC	0.14%	30,253	$12.9M	Reduce -4.5%
OMC Omnicom Group	0.14%	158,600	$12.8M	Reduce -3.8%
PEP Pepsico Inc.	0.14%	87,255	$12.5M	Reduce -11.7%
REG Regency Centers Corp.	0.13%	176,222	$12.2M	Add +6.5%
PGR Progressive Corp.	0.13%	53,264	$12.1M	Reduce -1.2%
AZO AutoZone Inc.	0.13%	3,571	$12.1M	Add +2.1%
PANW Palo Alto Networks Inc.	0.13%	65,733	$12.1M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.13%	13,314	$12.1M	Add +4.3%
SBUX Starbucks Corp.	0.13%	142,704	$12.0M	Reduce -4.8%
AMAT Applied Materials Inc.	0.13%	46,580	$12.0M	Reduce -19.0%
IJH iShares Core S&P Midcap ETF	0.13%	181,308	$12.0M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	131,085	$11.7M	Add +127.3%
SCZ iShares MSCI Eafe Small-Cap	0.13%	147,822	$11.5M	Add +19.2%
RCL Royal Caribbean Cruises Ltd.	0.13%	40,955	$11.4M	Add +2.7%
TT Trane Technologies PLC	0.12%	29,163	$11.4M	Add +3.4%
GPC Genuine Parts Co.	0.12%	91,990	$11.3M	Reduce -1.1%
MNST Monster Beverage Corp.	0.12%	143,921	$11.0M	Reduce -3.8%
AMT American Tower Corp.	0.12%	62,604	$11.0M	Reduce -7.3%
QSR Restaurant Brands Intern	0.12%	159,816	$10.9M	Add +12.4%
CMCSA Comcast Corp. Class A	0.12%	364,253	$10.9M	Add +1.8%
CARR Carrier Global Corp.	0.12%	205,714	$10.9M	Reduce -5.5%
KRE SS SPDR S&P Regional Bank	0.12%	165,874	$10.8M	Reduce -4.4%
NDAQ Nasdaq Inc.	0.12%	108,187	$10.5M	Reduce -13.5%
PWV Invesco Large Cap Value ETF	0.12%	157,154	$10.5M	Add +2.2%
GD General Dynamics Corp.	0.11%	30,866	$10.4M	Add +22.8%
PSA Public Storage	0.11%	39,907	$10.4M	Add +14.5%
SPTS SS SPDR P St Term TSY ETF	0.11%	353,284	$10.3M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	52,701	$10.2M	Add +15.2%
EQT Eqt Corp.	0.11%	186,352	$10.0M	Add +21.5%
PCAR Paccar Inc.	0.11%	89,588	$9.8M	Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	8,964	$9.6M	Reduce -1.5%
SPGI S&P Global Inc.	0.10%	18,271	$9.5M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.10%	69,438	$9.4M	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.10%	242,734	$9.3M	Reduce -1.9%
Q Qnity Electronics Inc.	0.10%	110,863	$9.1M	Reduce -0.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	285,813	$9.0M	Add +24.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	254,576	$9.0M	Add +33.1%
QQQ Invesco QQQ Trust Series 1	0.10%	14,546	$8.9M	Add +4.3%
ACN Accenture PLC Class A	0.10%	33,030	$8.9M	Add +5.4%
BIRK Birkenstock Holding PLC	0.10%	215,266	$8.8M	New
TDG Transdigm Group Inc.	0.10%	6,597	$8.8M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.09%	159,229	$8.6M	Add +1.2%
WPC WP Carey Inc.	0.09%	132,482	$8.5M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	167,422	$8.5M	Add +45.1%
BROS Dutch Bros Inc. Class A	0.09%	135,180	$8.3M	New
SNPS Synopsys Inc.	0.09%	17,485	$8.2M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.09%	9,320	$8.2M	Add +3498.5%
USHY iShares Broad Usd High Yield	0.09%	217,619	$8.1M	Add +23125.1%
RDDT Reddit Inc. Class A	0.09%	35,139	$8.1M	Add +0.3%
NUE Nucor Corp.	0.09%	49,409	$8.1M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.09%	41,531	$8.0M	Add +2.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	217,760	$7.8M	Add +22.4%
XLK SS Technology Select Sector	0.09%	53,753	$7.7M	Add +10.7%
SONY Sony Group Corp. - SP ADR	0.09%	302,201	$7.7M	Reduce -27.4%
GLD SPDR Gold Shares	0.08%	19,134	$7.6M	Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.08%	163,860	$7.5M	Reduce -25.5%
KVUE Kenvue Inc.	0.08%	431,394	$7.4M	Add +19.9%
DG Dollar General Corp.	0.08%	55,279	$7.3M	Add +41.6%
ICF iShares Select U.S. REIT ETF	0.08%	118,307	$7.1M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.08%	50,034	$7.1M	Add +33.5%
SHM SS SPDR N Ice St Muni ETF	0.08%	146,766	$7.0M	Add +15.6%
BLK BlackRock Inc.	0.08%	6,542	$7.0M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.08%	28,292	$7.0M	Add +0.1%
CP Canadian Pacific Kansas City	0.07%	92,364	$6.8M	Reduce -15.5%
TLT iShares 20+ Year Treasury BD	0.07%	77,802	$6.8M	Reduce -30.3%
ELV Elevance Health Inc.	0.07%	18,535	$6.5M	Reduce -9.6%
NKE Nike Inc. Class B	0.07%	97,868	$6.2M	Reduce -33.1%
MUB iShares National Muni Bond E	0.07%	55,359	$5.9M	Add +1674.3%
CAT Caterpillar Inc.	0.06%	10,195	$5.8M	Add +3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	142,148	$5.7M	Add +27.6%
WFC Wells Fargo & Co.	0.06%	61,119	$5.7M	Add +2.5%
EMR Emerson Electric Co.	0.06%	42,367	$5.6M	Add +0.3%
BALL Ball Corp.	0.06%	103,787	$5.5M	Reduce -11.8%
CGMS Cap Group US Multi-Sect Bond	0.06%	197,784	$5.5M	Add +26.8%
INFL Horizon Kinetics Infl Benef	0.06%	122,600	$5.5M	No change
CFR Cullen/Frost Bankers Inc.	0.06%	42,979	$5.4M	Add +11.0%
IWO iShares Russell 2000 Growth	0.06%	16,461	$5.3M	Add +2.9%
TEAM Atlassian Corp. Class A	0.06%	32,767	$5.3M	Reduce -13.9%
PFE Pfizer Inc.	0.06%	211,636	$5.3M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.06%	33,355	$5.2M	Reduce -52.9%
LMT Lockheed Martin Corp.	0.06%	10,646	$5.1M	Reduce -7.6%
CGGR Cap Group Growth Equity	0.06%	112,894	$5.0M	Add +35.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	115,000	$5.0M	Add +19.6%
TSCO Tractor Supply Company	0.05%	98,371	$4.9M	Reduce -2.0%
BA The Boeing Co.	0.05%	22,587	$4.9M	Add +61.8%
CLX Clorox Company	0.05%	48,597	$4.9M	Reduce -10.9%
IWR iShares Russell Mid-Cap ETF	0.05%	50,812	$4.9M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.05%	14,512	$4.9M	Add +23.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	137,291	$4.8M	Add +25.9%
IXC iShares Global Energy ETF	0.05%	112,456	$4.7M	Add +0.1%
XLF SS Financial Select Sector	0.05%	83,572	$4.6M	Add +23.5%
MRVL Marvell Technology Inc.	0.05%	53,536	$4.5M	Reduce -5.1%
BLDR Builders Firstsource Inc.	0.05%	43,691	$4.5M	Reduce -17.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	11,033	$4.4M	Reduce -0.1%
GUNR NT Mstar GLBL NR ETF	0.05%	90,652	$4.2M	Reduce -16.0%
CGCB Cap Group Core Bond	0.04%	150,009	$4.0M	Add +42.2%
MMM 3M Co.	0.04%	24,797	$4.0M	Add +3.3%
IJR iShares Core S&P Small-Cap E	0.04%	32,297	$3.9M	Add +7.4%
NEE Nextera Energy Inc.	0.04%	48,324	$3.9M	Reduce -42.5%
GWX State Street SPDR S&P Intern	0.04%	93,171	$3.8M	Reduce -58.0%
ZTS Zoetis Inc.	0.04%	29,922	$3.8M	Reduce -13.6%
BR Broadridge Financial Solutio	0.04%	16,703	$3.7M	Reduce -18.8%
CGCP Cap Group Core Plus Income	0.04%	160,803	$3.6M	Add +36.9%
NSC Norfolk Southern Corp.	0.04%	11,711	$3.4M	Reduce -0.8%
MS Morgan Stanley	0.04%	18,690	$3.3M	Add +8.6%
MCK McKesson Corp.	0.04%	4,043	$3.3M	Add +36.1%
IVV iShares Core S&P 500 ETF	0.04%	4,699	$3.2M	Add +14.4%
JEPI JPMorgan Equity Premium Inco	0.04%	55,794	$3.2M	Add +9.1%
VIG Vanguard Dividend Apprec ETF	0.03%	14,362	$3.2M	Add +437.7%
ADBE Adobe Inc.	0.03%	8,928	$3.1M	Reduce -10.1%
VEA Vanguard Ftse Developed ETF	0.03%	49,694	$3.1M	Add +101.9%
VYM Vanguard High DVD Yield ETF	0.03%	21,278	$3.1M	Add +7.4%
XLV SS Health Care Select Sector	0.03%	19,686	$3.0M	Add +14.3%
MSDL Morgan Stanley Direct Lendin	0.03%	184,080	$3.0M	New
SHEL Shell PLC-ADR	0.03%	40,846	$3.0M	Add +4.6%
CGMU Cap Group Municipal Income	0.03%	108,745	$3.0M	Add +4.1%
TOL Toll Brothers Inc.	0.03%	21,202	$2.9M	Add +0.0%
CGMM Cap Group Small and Mid Cap	0.03%	98,043	$2.8M	Add +30.4%
COF Capital One Financial Corp.	0.03%	11,588	$2.8M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.03%	51,637	$2.8M	Add +0.4%
STT State Street Corp.	0.03%	21,509	$2.8M	Add +0.0%
ITW Illinois Tool Works	0.03%	11,164	$2.7M	Reduce -2.0%
XLC SS Comm Select Sector SPDR	0.03%	23,071	$2.7M	Add +30.7%
IWS iShares Russell Mid-Cap Valu	0.03%	19,235	$2.7M	Add +207.1%
AWK American Water Works Co. Inc.	0.03%	20,514	$2.7M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.03%	9,392	$2.6M	Add +1.2%
KMB Kimberly-Clark Corp.	0.03%	26,151	$2.6M	Add +15.9%
PSX Phillips 66	0.03%	20,108	$2.6M	Add +8.4%
CAH Cardinal Health Inc.	0.03%	12,119	$2.5M	Add +2.6%
IDXX Idexx Laboratories Inc.	0.03%	3,653	$2.5M	Add +2.9%
CGHM Cap Group Muni High-Income	0.03%	94,316	$2.4M	Add +4.6%
VXUS Vanguard Total Intl Stock	0.03%	31,829	$2.4M	Add +13.6%
CHD Church & Dwight Co. Inc.	0.03%	28,412	$2.4M	New
PBP Invesco S&P 500 Buywrite ETF	0.03%	101,771	$2.3M	Add +30.5%
INTC Intel Corp.	0.03%	61,926	$2.3M	Reduce -16.0%
USB US Bancorp	0.03%	42,551	$2.3M	Add +2.5%
CL Colgate-Palmolive Co.	0.02%	28,023	$2.2M	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	26,624	$2.2M	Add +44.4%
PB Prosperity Bancshares Inc.	0.02%	31,680	$2.2M	No change
IEF iShares 7-10 Year Treasury B	0.02%	22,156	$2.1M	Reduce -7.3%
ROK Rockwell Automation Inc.	0.02%	5,354	$2.1M	Reduce -2.3%
TRMB Trimble Inc.	0.02%	24,552	$1.9M	Add +1.2%
JNK SS SPDR BB High Yield Bond	0.02%	19,756	$1.9M	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.02%	11,769	$1.9M	Reduce -4.5%
BSM Black Stone Minerals LP	0.02%	143,484	$1.9M	Add +154.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	58,544	$1.9M	Add +29.6%
UPS United Parcel Service Class B	0.02%	18,641	$1.8M	Reduce -13.0%
AMP Ameriprise Financial Inc.	0.02%	3,765	$1.8M	Reduce -0.7%
XLI SS Industrial Select Sector	0.02%	11,898	$1.8M	Add +3.6%
DGRO iShares Core Dividend Growth	0.02%	26,555	$1.8M	Add +22.9%
APD Air Products & Chemicals Inc.	0.02%	7,395	$1.8M	Reduce -5.7%
IEMG iShares Core MSCI Emerging	0.02%	26,355	$1.8M	Add +1.0%
XLY SS Consumer Disc Select Sect	0.02%	14,530	$1.7M	Reduce -2.0%
DUK Duke Energy Corp.	0.02%	14,658	$1.7M	Add +10.7%
ACGL Arch Capital Group Ltd.	0.02%	17,318	$1.7M	Add +0.3%
DD Dupont DE Nemours Inc.	0.02%	41,171	$1.7M	Reduce -81.6%
EXPE Expedia Group Inc.	0.02%	5,829	$1.7M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	5,342	$1.6M	Add +52.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,695	$1.6M	Add +3.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	31,696	$1.5M	Add +45.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	24,899	$1.5M	Add +0.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	20,225	$1.5M	Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	14,462	$1.5M	Add +0.8%
DHI D.R. Horton Inc.	0.02%	10,487	$1.5M	Add +0.3%
SSNC Ss&c Technologies Holdings	0.02%	17,271	$1.5M	Add +0.8%
EOSE Eos Energy Enterprises Inc.	0.02%	130,000	$1.5M	Add +85.7%
FDVV Fidelity High Dividend ETF	0.02%	26,266	$1.5M	Reduce -4.1%
ROST Ross Stores Inc.	0.02%	8,252	$1.5M	Add +3.0%
PEG Public Service Enterprise GP	0.02%	18,430	$1.5M	Add +0.9%
COR Cencora Inc.	0.02%	4,374	$1.5M	Add +1.3%
UBS UBS Group AG-Reg	0.02%	31,697	$1.5M	Add +3.0%
CTAS Cintas Corp.	0.02%	7,781	$1.5M	Reduce -1.2%
CUBE Cubesmart	0.02%	39,678	$1.4M	Reduce -62.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	24,883	$1.4M	Add +1.3%
IWN iShares Russell 2000 Value E	0.02%	7,781	$1.4M	Add +53.6%
EFV iShares MSCI Eafe Value ETF	0.02%	19,668	$1.4M	New
WM Waste Management Inc.	0.02%	6,348	$1.4M	Add +0.7%
CBOE Cboe Global Markets Inc.	0.02%	5,500	$1.4M	Reduce -1.2%
FDX FedEx Corp.	0.01%	4,700	$1.4M	Reduce -10.8%
GLDM SPDR Gold Minishares Trust	0.01%	15,647	$1.3M	Add +12.3%
NVS Novartis AG-Sponsored ADR	0.01%	9,522	$1.3M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	16,398	$1.3M	Add +4.0%
B Barrick Mining Corp.	0.01%	29,979	$1.3M	Add +0.3%
BWX SS SPDR BB Intl Treasury BD	0.01%	57,822	$1.3M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	21,967	$1.3M	Reduce -3.8%
CTSH Cognizant Tech Solutions-A	0.01%	15,595	$1.3M	Reduce -7.6%
BWA Borgwarner Inc.	0.01%	27,929	$1.3M	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	14,750	$1.3M	Reduce -1.4%
FTNT Fortinet Inc.	0.01%	15,805	$1.3M	Add +0.5%
IBB iShares Biotechnology ETF	0.01%	7,339	$1.2M	Add +32.2%
ECL Ecolab Inc.	0.01%	4,717	$1.2M	Reduce -0.7%
FCOR Fidelity Corporate Bond ETF	0.01%	25,881	$1.2M	Add +64.8%
IYY iShares Dow Jones U.S. ETF	0.01%	7,333	$1.2M	Add +0.3%
ALL Allstate Corp.	0.01%	5,815	$1.2M	Add +0.9%
SCHW Schwab (charles) Corp.	0.01%	12,102	$1.2M	Add +3.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	65,971	$1.2M	Add +108.9%
IAGG iShares Intl Aggregate Bond	0.01%	23,885	$1.2M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.01%	39,562	$1.2M	Reduce -32.7%
SCHG Schwab US Large-Cap Growth	0.01%	35,976	$1.2M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.01%	8,443	$1.2M	Add +9.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	25,933	$1.1M	Add +781.5%
XLP SS Consumer Staples Sel Sect	0.01%	14,776	$1.1M	Add +42.4%
SO The Southern Co.	0.01%	13,101	$1.1M	Add +76.0%
DFAU Dimensional US Core Equity M	0.01%	24,350	$1.1M	No change
ROP Roper Technologies Inc.	0.01%	2,554	$1.1M	Reduce -0.1%
GEHC GE Healthcare Technology	0.01%	13,857	$1.1M	Reduce -0.1%
PNC PNC Financial Services Group	0.01%	5,435	$1.1M	Add +1.3%
KR Kroger Co.	0.01%	17,327	$1.1M	Add +3.6%
XLE SS Energy Select Sector	0.01%	23,929	$1.1M	Add +8.8%
FFIV F5 Inc.	0.01%	4,179	$1.1M	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	4,191	$1.1M	Add +1.0%
HAS Hasbro Inc.	0.01%	12,639	$1.0M	No change
GILD Gilead Sciences Inc.	0.01%	8,365	$1.0M	Add +8.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	12,000	$1.0M	New
HSY The Hershey Co.	0.01%	5,550	$1.0M	Add +3.5%
WTRG Essential Utilities Inc.	0.01%	25,767	$988K	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	22,798	$973K	Add +8.6%
CI The Cigna Group	0.01%	3,486	$959K	Add +3.4%
MLM Martin Marietta Materials	0.01%	1,517	$944K	Add +2.1%
MRSH Marsh & McLennan Cos	0.01%	5,052	$937K	Reduce -9.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,602	$935K	Add +0.1%
JBL Jabil Inc.	0.01%	4,080	$930K	Reduce -5.0%
VGK Vanguard Ftse Europe ETF	0.01%	11,118	$930K	Add +1.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	30,486	$930K	Add +21.2%
FBND Fidelity Total Bond ETF	0.01%	19,794	$911K	Reduce -11.0%
TFC Truist Financial Corp.	0.01%	18,338	$902K	Add +15.2%
TIP iShares Tips Bond ETF	0.01%	8,206	$902K	Reduce -4.5%
EPD Enterprise Products Partners	0.01%	27,576	$884K	Reduce -37.1%
RUSHB Rush Enterprises Inc. Class B	0.01%	15,000	$844K	No change
O Realty Income Corp.	0.01%	14,543	$820K	Add +35.8%
FLMI Franklin Dynamic Municipal B	0.01%	32,947	$819K	Add +101.1%
VRSK Verisk Analytics Inc.	0.01%	3,630	$812K	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.01%	38,482	$808K	Reduce -15.6%
AMLP Alerian MLP ETF	0.01%	17,105	$804K	No change
IYR iShares US Real Estate ETF	0.01%	8,558	$804K	Add +1.9%
FDMO Fidelity Momentum Factor ETF	0.01%	9,540	$801K	Add +2.6%
AVY Avery Dennison Corp.	0.01%	4,321	$786K	Add +0.0%
KMI Kinder Morgan Inc.	0.01%	28,016	$770K	Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	20,021	$768K	Add +13.2%
PPG PPG Industries Inc.	0.01%	7,452	$764K	Reduce -71.4%
ET Energy Transfer LP	0.01%	45,674	$753K	Reduce -29.0%
BBY Best Buy Co. Inc.	0.01%	11,228	$751K	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,116	$749K	Add +25.4%
YUM Yum! Brands Inc.	0.01%	4,932	$746K	Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,861	$743K	Reduce -27.6%
OKE Oneok Inc.	0.01%	10,021	$737K	Add +0.0%
HWC Hancock Whitney Corp.	0.01%	11,500	$732K	No change
CGSM Cap Group Short Muni Income	0.01%	27,728	$730K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.01%	4,042	$718K	Add +168.8%
SYY Sysco Corp.	0.01%	9,609	$708K	Add +0.7%
AME Ametek Inc.	0.01%	3,406	$699K	Add +3.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,633	$686K	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	0.01%	3,439	$683K	Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,497	$679K	No change
FLCB Franklin U.S. Core Bond ETF	0.01%	30,996	$670K	Reduce -0.6%
JCI Johnson Controls Internation	0.01%	5,588	$669K	Add +4.0%
AFL Aflac Inc.	0.01%	5,994	$661K	Reduce -1.1%
CNH CNH Industrial NV	0.01%	71,653	$661K	Reduce -2.0%
ARCC Ares Capital Corp.	0.01%	32,245	$652K	No change
FVAL Fidelity Value Factor ETF	0.01%	8,872	$641K	Add +3.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	9,586	$640K	Add +1.6%
BDX Becton Dickinson and Co.	0.01%	3,268	$634K	Add +3.5%
SLV iShares Silver Trust	0.01%	9,579	$617K	New
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,483	$607K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,903	$605K	Add +0.1%
NOC Northrop Grumman Corp.	0.01%	1,053	$601K	Reduce -14.3%
RS Reliance Inc.	0.01%	2,078	$600K	Add +0.1%
AMRZ Amrize Ltd.	0.01%	11,062	$598K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	7,537	$594K	Reduce -17.8%
MSI Motorola Solutions Inc.	0.01%	1,542	$591K	Reduce -7.0%
EOG EOG Resources Inc.	0.01%	5,608	$589K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.01%	4,225	$588K	No change
XLB SS Materials Select Sector	0.01%	12,620	$572K	Add +5.3%
WCN Waste Connections Inc.	0.01%	3,263	$572K	Add +5.6%
CRS Carpenter Technology	0.01%	1,816	$572K	Add +1.1%
FQAL Fidelity Quality Factor ETF	0.01%	7,557	$571K	Add +3.0%
SCHB Schwab US Broad Market ETF	0.01%	21,450	$563K	Reduce -0.4%
DE Deere & Co.	0.01%	1,206	$561K	Reduce -10.5%
PKG Packaging Corp. of America	0.01%	2,720	$561K	Add +1.3%
TWLO Twilio Inc. Class A	0.01%	3,870	$550K	Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,870	$548K	Add +14.0%
XYL Xylem Inc.	0.01%	3,992	$544K	Reduce -2.5%
AEE Ameren Corporation	0.01%	5,441	$543K	Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,000	$539K	New
MDY State Street SPDR S&P Midcap	0.01%	888	$536K	Add +12.7%
D Dominion Energy Inc.	0.01%	9,074	$532K	Add +1.5%
GWW WW Grainger Inc.	0.01%	525	$530K	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.01%	3,471	$516K	Add +110.2%
NTAP Netapp Inc.	0.01%	4,753	$509K	Reduce -8.5%
LNT Alliant Energy Corp.	0.01%	7,771	$505K	Reduce -0.1%
CVS CVS Health Corp.	0.01%	6,338	$503K	Add +3.2%
EBAY eBay Inc.	0.01%	5,670	$494K	Add +2.6%
VLTO Veralto Corp.	0.01%	4,945	$493K	Reduce -1.6%
DFAI Dimensional International Co.	0.01%	12,939	$493K	No change
WY Weyerhaeuser Co.	0.01%	20,345	$482K	Reduce -34.1%
WMG Warner Music Group Corp. Class A	0.01%	15,592	$478K	Reduce -0.5%
SUB iShares Short-Term National	0.01%	4,472	$477K	Add +31.2%
GIS General Mills Inc.	0.01%	10,257	$477K	Add +3.3%
TGT Target Corp.	0.01%	4,876	$477K	Add +1.6%
MU Micron Technology Inc.	0.01%	1,663	$475K	Add +735.7%
DXCM Dexcom Inc.	0.01%	7,020	$466K	Add +36.8%
CNI Canadian Natl Railway Co.	0.01%	4,678	$462K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	16,650	$462K	No change
FBCV Fidelity Blue Chip Value ETF	0.01%	12,946	$462K	Add +1.8%
FTC First Trust Large Cap Growth	0.01%	2,851	$456K	Add +56.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,800	$452K	No change
GDDY GoDaddy Inc. Class A	0.01%	3,634	$451K	Add +1.5%
NTR Nutrien Ltd.	0.00%	7,272	$449K	Add +106.3%
WMB Williams Cos Inc.	0.00%	7,434	$447K	Reduce -11.5%
BAB Invesco Taxable Municipal Bo	0.00%	16,052	$437K	Add +5.3%
APH Amphenol Corp. Class A	0.00%	3,200	$432K	Add +27.9%
PPL PPL Corp.	0.00%	12,155	$426K	Add +31.1%
DEO Diageo PLC-Sponsored ADR	0.00%	4,863	$420K	Add +0.1%
RSG Republic Services Inc.	0.00%	1,953	$414K	Add +320.0%
NTNX Nutanix Inc. Class A	0.00%	7,979	$412K	Reduce -14.0%
AVEM Avantis Emerging Markets Eq	0.00%	5,335	$411K	Add +520.4%
UGI Ugi Corp.	0.00%	10,834	$406K	Add +356.6%
CGSD Cap Group Short Duration	0.00%	15,414	$401K	Add +199.0%
OZK Bank Ozk	0.00%	8,684	$400K	Add +156.0%
UL Unilever PLC-Sponsored ADR	0.00%	6,047	$395K	Add +1.3%
PFF iShares Preferred & Income S	0.00%	12,613	$390K	Add +16.4%
BRX Brixmor Property Group Inc.	0.00%	14,798	$388K	Add +350.5%
PH Parker Hannifin Corp.	0.00%	437	$384K	Add +20.4%
SU Suncor Energy Inc.	0.00%	8,601	$382K	Add +4.9%
PAVE Global X US Infrastructure	0.00%	7,975	$381K	No change
ADSK Autodesk Inc.	0.00%	1,283	$380K	Add +2.8%
NVR NVR Inc.	0.00%	52	$379K	Reduce -1.9%
GOVT iShares US Treasury Bond ETF	0.00%	16,321	$376K	Add +2.0%
FESM Fidelity Enhanced Small Cap	0.00%	9,938	$375K	Add +62.3%
SUN Sunoco LP	0.00%	7,145	$374K	Reduce -6.5%
KBWD Invesco KBW High Dividend Yi	0.00%	27,246	$372K	Reduce -23.4%
DXC DXC Technology Co.	0.00%	25,391	$372K	Add +1.6%
RMD Resmed Inc.	0.00%	1,541	$371K	Add +186.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,783	$370K	Add +0.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,729	$366K	Add +6.6%
XEL Xcel Energy Inc.	0.00%	4,948	$365K	Add +0.0%
FSMD Fidelity Small-Mid Multifact	0.00%	8,023	$354K	Add +2.3%
EWZ iShares MSCI Brazil ETF	0.00%	11,100	$353K	No change
SCHF Schwab Intl Equity ETF	0.00%	14,628	$352K	Reduce -7.8%
CMBS iShares CMBS ETF	0.00%	7,147	$351K	Add +19.0%
CSX CSX Corp.	0.00%	9,595	$348K	Add +24.4%
IDV iShares International Select	0.00%	8,765	$346K	Add +39.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,788	$342K	New
PAYX Paychex Inc.	0.00%	3,034	$340K	Add +1.3%
SEIC Sei Investments Company	0.00%	4,118	$338K	Add +2.9%
PYPL PayPal Holdings Inc.	0.00%	5,772	$337K	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	6,596	$334K	Add +3.5%
EXE Expand Energy Corp.	0.00%	3,021	$333K	Add +2.2%
DOV Dover Corp.	0.00%	1,702	$332K	Reduce -80.9%
REGN Regeneron Pharmaceuticals	0.00%	430	$332K	Reduce -17.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,441	$332K	Add +4.1%
CGIB Cap Group Intl Bond HDG	0.00%	13,063	$331K	Add +72.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,660	$329K	Add +11.6%
VIS Vanguard Industrials ETF	0.00%	1,096	$327K	New
OGE Oge Energy Corp.	0.00%	7,596	$324K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	11,583	$319K	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.00%	3,588	$313K	Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,419	$310K	Add +4.8%
LUV Southwest Airlines Co.	0.00%	7,359	$304K	Reduce -2.0%
PHM Pultegroup Inc.	0.00%	2,578	$302K	Add +18.0%
DVA Davita Inc.	0.00%	2,659	$302K	Add +0.3%
IGM iShares Expanded Tech Sector	0.00%	2,314	$299K	Reduce -41.0%
GTO Invesco Total Return Bond Et	0.00%	6,263	$297K	Add +1.2%
FNF Fidelity National Financial	0.00%	5,439	$297K	Add +0.7%
PGX Invesco Preferred ETF	0.00%	26,232	$295K	Reduce -4.5%
VPL Vanguard Ftse Pacific ETF	0.00%	3,186	$288K	Add +84.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,058	$287K	Add +76.3%
PZA Invesco National Amt-Free Mu	0.00%	12,373	$287K	No change
HPQ HP Inc.	0.00%	12,850	$286K	Reduce -13.2%
KYN Kayne Anderson Energy Infra	0.00%	22,786	$282K	Add +2.0%
ARKK ARK Innovation ETF	0.00%	3,644	$280K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	5,599	$280K	Add +3.7%
UTWO F/M US Treasury 2 Year Note	0.00%	5,750	$279K	No change
WSO Watsco Inc.	0.00%	827	$279K	Add +2.7%
MAIN Main Street Capital Corp.	0.00%	4,600	$278K	Add +15.0%
HBAN Huntington Bancshares Inc.	0.00%	16,004	$278K	New
EME Emcor Group Inc.	0.00%	452	$277K	Add +6.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,572	$274K	Add +23.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,465	$272K	Add +2.1%
RF Regions Financial Corp.	0.00%	9,967	$270K	Add +2.8%
APP AppLovin Corp. Class A	0.00%	400	$270K	Add +11.4%
VVR Invesco Senior Income Trust	0.00%	82,285	$269K	No change
VLY Valley National Bancorp	0.00%	23,000	$269K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	590	$267K	Add +16.8%
AVUV Avantis US Small Cap Value	0.00%	2,612	$266K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	10,870	$264K	Reduce -2.6%
RL Ralph Lauren Corp.	0.00%	736	$260K	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,643	$260K	No change
HQY Healthequity Inc.	0.00%	2,818	$258K	Add +41.8%
DVN Devon Energy Corp.	0.00%	7,011	$257K	Add +80.9%
CTVA Corteva Inc.	0.00%	3,740	$251K	Reduce -38.4%
SPHY SS SPDR P High Yield ETF	0.00%	10,570	$250K	Add +0.0%
CFG Citizens Financial Group	0.00%	4,256	$249K	Add +108.6%
TREX Trex Company Inc.	0.00%	7,063	$248K	Add +0.2%
BND Vanguard Total Bond Market	0.00%	3,340	$247K	Reduce -26.6%
MET Metlife Inc.	0.00%	3,098	$245K	Add +17.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,480	$243K	Add +1.8%
IAUM iShares Gold Trust Micro	0.00%	5,625	$242K	Reduce -10.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,838	$239K	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,951	$239K	Add +7.6%
WEC WEC Energy Group Inc.	0.00%	2,237	$236K	Add +39.7%
AIG American International Group	0.00%	2,744	$235K	Reduce -14.4%
BP BP PLC-Spons ADR	0.00%	6,690	$232K	Add +199.2%
SBAC SBA Communications Corp.	0.00%	1,198	$232K	Add +0.3%
PRMB Primo Brands Corp.	0.00%	13,984	$229K	New
OTF Blue Owl Technology Finance	0.00%	15,530	$226K	New
SNA Snap-on Inc.	0.00%	653	$225K	Add +53.3%
RNRG Global X Renewable Ener Prod	0.00%	6,753	$224K	No change
FTV Fortive Corp.	0.00%	4,060	$224K	Reduce -5.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,678	$224K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	465	$223K	No change
PINS Pinterest Inc. Class A	0.00%	8,562	$222K	Reduce -96.7%
FHI Federated Hermes Inc.	0.00%	4,231	$220K	No change
CDNS Cadence Design SYS Inc.	0.00%	703	$220K	Add +29.0%
ABNB Airbnb Inc. Class A	0.00%	1,619	$220K	Reduce -2.4%
PEY Invesco High Yield Equity Di	0.00%	10,710	$218K	Add +67.7%
HOOD Robinhood Markets Inc. Class A	0.00%	1,924	$218K	Add +100.4%
AAON Aaon Inc.	0.00%	2,815	$215K	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	767	$214K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	472	$211K	No change
VGIT Vanguard Intermediate-Term T	0.00%	3,506	$210K	Reduce -3.1%
HHH Howard Hughes Holdings Inc.	0.00%	2,620	$209K	Add +3.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,421	$209K	Add +0.5%
PULS Pgim Ultra Short Bond ETF	0.00%	4,202	$208K	Add +9.4%
LNC Lincoln National Corp.	0.00%	4,665	$208K	New
EDV Vanguard Extended Dur Treas	0.00%	3,182	$207K	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.00%	3,513	$206K	Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,880	$201K	Add +0.2%
TLTW iShares 20+ Bond Buywrite	0.00%	8,805	$200K	Add +38.6%
FITB Fifth Third Bancorp	0.00%	4,261	$199K	Add +4.6%
VGT Vanguard Info Tech ETF	0.00%	264	$199K	Add +71.4%
FAX Abrdn Asia-Pacific Income	0.00%	12,866	$197K	Add +5.6%
TEL Te Connectivity PLC	0.00%	863	$196K	Add +9.2%
KEX Kirby Corp.	0.00%	1,779	$196K	Reduce -5.7%
CHKP Check Point Software Tech	0.00%	1,043	$194K	No change
SR Spire Inc.	0.00%	2,335	$193K	Add +15.0%
HWM Howmet Aerospace Inc.	0.00%	934	$191K	Add +120.3%
GRMN Garmin Ltd.	0.00%	938	$190K	Add +12.9%
PFFD Global X US Preferred ETF	0.00%	10,000	$189K	No change
MBB iShares MBS ETF	0.00%	1,985	$189K	Reduce -18.3%
IDHQ Invesco S&P International DE	0.00%	5,368	$189K	Add +0.6%
ROKU Roku Inc.	0.00%	1,735	$188K	Add +13.2%
HUM Humana Inc.	0.00%	727	$186K	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.00%	1,663	$186K	Add +13.5%
QWLD State Street SPDR MSCI World	0.00%	1,293	$185K	Add +1.0%
EA Electronic Arts Inc.	0.00%	904	$185K	Reduce -37.1%
LITE Lumentum Holdings Inc.	0.00%	500	$184K	Add +66.7%
OGS One Gas Inc.	0.00%	2,371	$183K	No change
GM General Motors Co.	0.00%	2,247	$183K	Add +11.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	850	$182K	Add +27.8%
INGR Ingredion Inc.	0.00%	1,649	$182K	Add +2.4%
LYB Lyondellbasell Indu Class A	0.00%	4,162	$180K	Add +9.8%
IAU iShares Gold Trust	0.00%	2,197	$178K	Add +49.3%
FICO Fair Isaac Corp.	0.00%	105	$178K	Add +1650.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,395	$176K	No change
CEG Constellation Energy	0.00%	498	$176K	Add +21.5%
DRI Darden Restaurants Inc.	0.00%	950	$175K	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,069	$172K	Reduce -2.6%
WDS Woodside Energy Group-ADR	0.00%	11,000	$171K	No change
NATL NCR Atleos Corp.	0.00%	4,400	$168K	New
WSM Williams-Sonoma Inc.	0.00%	934	$167K	Add +28.6%
NRG NRG Energy Inc.	0.00%	1,046	$167K	Add +8.1%
SYF Synchrony Financial	0.00%	1,995	$166K	Add +7.3%
BOND PIMCO Active Bond Exchange-T	0.00%	1,788	$166K	Reduce -0.2%
MAT Mattel Inc.	0.00%	8,350	$166K	Add +67.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,476	$165K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	399	$165K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,621	$164K	Reduce -18.9%
FPEI First Trust Institutional PR	0.00%	8,397	$163K	New
MTZ Mastec Inc.	0.00%	748	$163K	Add +4.2%
AMG Affiliated Managers Group	0.00%	558	$161K	Add +3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,043	$158K	Add +0.7%
MUNI PIMCO Intermediate Municipal	0.00%	3,008	$158K	Add +0.8%
CVNA Carvana Co.	0.00%	372	$157K	Reduce -1.6%
OBDC Blue Owl Capital Corp.	0.00%	12,600	$157K	No change
CSL Carlisle Cos Inc.	0.00%	487	$156K	Add +13.3%
STZ Constellation Brands Inc. Class A	0.00%	1,128	$156K	Reduce -75.1%
RPV Invesco S&P 500 Pure Value E	0.00%	1,490	$154K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,503	$154K	Reduce -91.9%
XME SS SPDR S&P Metals Mining	0.00%	1,483	$154K	No change
VST Vistra Corp.	0.00%	944	$152K	Add +15.0%
FIX Comfort Systems USA Inc.	0.00%	161	$150K	Add +57.8%
FE Firstenergy Corp.	0.00%	3,334	$149K	Reduce -60.1%
SHOP Shopify Inc. Class A	0.00%	927	$149K	Add +43.1%
RELX Relx PLC - Spon ADR	0.00%	3,662	$148K	Add +31.4%
MSD Morgan Stanley Emrg MKT Debt	0.00%	20,000	$148K	No change
TER Teradyne Inc.	0.00%	755	$146K	New
BN Brookfield Corp.	0.00%	3,156	$145K	Add +0.2%
TSN Tyson Foods Inc. Class A	0.00%	2,470	$145K	Add +255.4%
SE Sea Ltd.-ADR	0.00%	1,132	$144K	Add +102.5%
ARGX Argenx SE - ADR	0.00%	171	$144K	Reduce -12.3%
WDC Western Digital Corp.	0.00%	827	$143K	Add +243.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,188	$142K	Add +28.3%
SAP Sap SE-Sponsored ADR	0.00%	580	$141K	Reduce -24.1%
LEN Lennar Corp. Class A	0.00%	1,366	$140K	Reduce -3.0%
FLEX Flex Ltd.	0.00%	2,307	$139K	Reduce -2.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,000	$139K	No change
EQH Equitable Holdings Inc.	0.00%	2,912	$139K	Add +124.0%
PWR Quanta Services Inc.	0.00%	327	$138K	Add +79.7%
AEM Agnico Eagle Mines Ltd.	0.00%	795	$135K	Add +49.4%
PR Permian Resources Corp. Class A	0.00%	9,545	$134K	Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,746	$133K	Reduce -4.3%
VXF Vanguard Extended Market ETF	0.00%	638	$133K	Add +112.7%
HOLX Hologic Inc.	0.00%	1,779	$133K	Reduce -36.0%
IWB iShares Russell 1000 ETF	0.00%	351	$131K	Add +73.8%
ILMN Illumina Inc.	0.00%	998	$131K	Add +0.6%
FIS Fidelity National Info Serv	0.00%	1,968	$131K	Add +3.8%
XMMO Invesco S&P Midcap Momentum	0.00%	931	$129K	Add +0.1%
SRE Sempra	0.00%	1,450	$128K	Reduce -49.0%
SKYY First Trust Cloud Computing	0.00%	978	$127K	Add +1258.3%
GSLC Goldman Activebeta US LC ETF	0.00%	956	$126K	Add +5.6%
BTI British American Tob-SP ADR	0.00%	2,226	$126K	Add +14.4%
FTCS First Trust Capital Strength	0.00%	1,360	$126K	Add +4.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,689	$122K	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,200	$121K	No change
A Agilent Technologies Inc.	0.00%	874	$119K	Add +38.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,332	$119K	No change
FCX Freeport-McMoran Inc.	0.00%	2,322	$118K	Add +139.6%
JFR Nuveen Floating Rate Income	0.00%	15,000	$117K	No change
MEDP Medpace Holdings Inc.	0.00%	209	$117K	Add +167.9%
PRF Invesco Rafi US 1000 ETF	0.00%	2,500	$117K	Reduce -2.7%
FHLC Fidelity MSCI Health Care	0.00%	1,574	$117K	Add +263.5%
SNY Sanofi-ADR	0.00%	2,405	$117K	Add +5.0%
HYT BlackRock Corp. Hi YLD	0.00%	13,000	$116K	No change
MCHP Microchip Technology Inc.	0.00%	1,806	$115K	Reduce -19.7%
UCON First Trust Smith Unconstrai	0.00%	4,499	$113K	New
FUTY Fidelity MSCI US Utilities	0.00%	2,028	$112K	Add +689.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,000	$111K	No change
THC Tenet Healthcare Corp.	0.00%	559	$111K	Add +1.1%
XLRE SS Real Estate Select Sector	0.00%	2,750	$111K	Add +6.4%
WELL Welltower Inc.	0.00%	592	$110K	Add +39.6%
KIM Kimco Realty Corp.	0.00%	5,407	$110K	Add +16.5%
EQIX Equinix Inc.	0.00%	141	$108K	Add +21.6%
GL Globe Life Inc.	0.00%	770	$108K	No change
DAL Delta Air Lines Inc.	0.00%	1,543	$107K	Add +2867.3%
TXRH Texas Roadhouse Inc.	0.00%	643	$107K	Add +0.8%
SOFI Sofi Technologies Inc.	0.00%	4,046	$106K	Add +2.9%
TPR Tapestry Inc.	0.00%	825	$105K	Reduce -62.9%
WPM Wheaton Precious Metals Corp.	0.00%	891	$105K	Add +53.4%
SCHV Schwab US Large-Cap Value	0.00%	3,526	$104K	Add +0.6%
FTLS First Trust Long/Short Eqty	0.00%	1,470	$104K	Add +801.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,892	$104K	New
MFC Manulife Financial Corp.	0.00%	2,822	$102K	No change
LVS Las Vegas Sands Corp.	0.00%	1,567	$102K	Add +31.5%
ROIV Roivant Sciences Ltd.	0.00%	4,700	$102K	No change
DOC Healthpeak Properties Inc.	0.00%	6,302	$101K	Add +7.6%
IBIT iShares Bitcoin Trust ETF	0.00%	2,040	$101K	No change
ED Consolidated Edison Inc.	0.00%	1,011	$100K	Add +16.6%
IEUR iShares Core MSCI Europe ETF	0.00%	1,410	$100K	Add +92.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,108	$100K	Add +1.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,094	$98K	Add +277.2%
CRH CRH PLC	0.00%	787	$98K	Add +57.1%
TTE Totalenergies SE	0.00%	1,494	$98K	Reduce -3.2%
XPO Xpo Inc.	0.00%	718	$98K	Reduce -5.2%
TTEK Tetra Tech Inc.	0.00%	2,896	$97K	Reduce -12.0%
OEF iShares S&P 100 ETF	0.00%	280	$96K	Add +129.5%
EXEL Exelixis Inc.	0.00%	2,148	$94K	No change
AYI Acuity Inc.	0.00%	261	$94K	Add +4.0%
FN Fabrinet	0.00%	206	$94K	Add +20.5%
CCJ Cameco Corp.	0.00%	1,021	$93K	Add +132.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	2,204	$93K	Add +116.7%
RBLX Roblox Corp. Class A	0.00%	1,134	$92K	Add +53.7%
IBKR Interactive Brokers Gro Class A	0.00%	1,427	$92K	Reduce -2.4%
ST Sensata Technologies Holdplc	0.00%	2,754	$92K	New
FENY Fidelity MSCI Energy Index	0.00%	3,701	$92K	Reduce -46.2%
NTRS Northern Trust Corp.	0.00%	668	$91K	Reduce -49.4%
SWKS Skyworks Solutions Inc.	0.00%	1,423	$90K	No change
SSRM SSR Mining Inc.	0.00%	4,108	$90K	Add +10.7%
ZION Zions Bancorp NA	0.00%	1,534	$90K	New
EWBC East West Bancorp Inc.	0.00%	789	$89K	Add +97.3%
PDBC Invesco Optimum Yield Divers	0.00%	6,654	$88K	Reduce -52.8%
AXON Axon Enterprise Inc.	0.00%	155	$88K	Add +63.2%
DLN Wisdomtree US Largecap Divid	0.00%	996	$88K	No change
IEX Idex Corp.	0.00%	491	$87K	Reduce -55.0%
FTCB FT Core Investment Grade ETF	0.00%	4,104	$87K	Add +40.6%
HAL Halliburton Co.	0.00%	3,075	$87K	Add +201.8%
VCIT Vanguard Int-Term Corporate	0.00%	1,017	$85K	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.00%	2,330	$85K	Add +19.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,250	$84K	No change
VMI Valmont Industries	0.00%	208	$84K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	911	$83K	Add +2.4%
HQH Abrdn Healthcare Investors	0.00%	4,397	$83K	No change
GPN Global Payments Inc.	0.00%	1,074	$83K	Add +842.1%
KT KT Corp.-SP ADR	0.00%	4,342	$82K	Add +0.4%
PRU Prudential Financial Inc.	0.00%	728	$82K	Add +18.8%
FCT First Trust SNR FL RT Inc. II	0.00%	8,000	$81K	Reduce -38.5%
SGI Somnigroup International Inc.	0.00%	900	$80K	New
W Wayfair Inc. Class A	0.00%	800	$80K	No change
ULTA Ulta Beauty Inc.	0.00%	131	$79K	Add +1.6%
ABEV Ambev SA-ADR	0.00%	32,075	$79K	No change
WAB Wabtec Corp.	0.00%	368	$79K	Add +35.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,361	$78K	Add +0.5%
CELH Celsius Holdings Inc.	0.00%	1,700	$78K	Add +88.7%
FHN First Horizon Corp.	0.00%	3,234	$77K	Add +4.1%
KEY Keycorp	0.00%	3,741	$77K	Add +131.9%
SFNC Simmons First Natl Corp. Class A	0.00%	4,010	$76K	New
AFRM Affirm Holdings Inc.	0.00%	1,004	$75K	Reduce -41.0%
INCY Incyte Corp.	0.00%	755	$75K	Add +198.4%
HLN Haleon PLC-ADR	0.00%	7,279	$74K	Add +0.5%
FNV Franco-Nevada Corp.	0.00%	355	$74K	Reduce -40.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	361	$73K	Add +3.1%
SDOG Alps Sector Dividend Dogs	0.00%	1,198	$72K	Add +26.9%
TBF Proshares Short 20+ Treasury	0.00%	3,000	$72K	No change
IFRA iShares US Infrastructure	0.00%	1,367	$72K	New
WIT Wipro Ltd.-ADR	0.00%	25,192	$72K	No change
TBLL Invesco Short Term Treasury	0.00%	675	$71K	Add +1.1%
MDB Mongodb Inc.	0.00%	169	$71K	Add +634.8%
VRSN Verisign Inc.	0.00%	291	$71K	Add +45.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,415	$70K	No change
HLI Houlihan Lokey Inc.	0.00%	400	$70K	No change
ALAB Astera Labs Inc.	0.00%	417	$69K	Add +0.5%
BWXT BWX Technologies Inc.	0.00%	400	$69K	New
LDOS Leidos Holdings Inc.	0.00%	381	$69K	Add +19.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	384	$68K	Add +1.1%
CART Maplebear Inc.	0.00%	1,500	$67K	No change
TTWO Take-Two Interactive Softwre	0.00%	263	$67K	Add +38.4%
KBE SS SPDR S&P Bank ETF	0.00%	1,100	$67K	No change
NXPI NXP Semiconductors NV	0.00%	307	$67K	Add +5.9%
TDY Teledyne Technologies Inc.	0.00%	130	$66K	No change
SCHA Schwab US Small-Cap ETF	0.00%	2,309	$66K	Reduce -25.6%
DASH DoorDash Inc. Class A	0.00%	290	$66K	Add +36.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	406	$65K	Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,231	$65K	New
EXC Exelon Corp.	0.00%	1,493	$65K	Add +27.1%
SNX TD Synnex Corp.	0.00%	424	$64K	No change
NI Nisource Inc.	0.00%	1,510	$63K	Add +13.5%
VEEV Veeva Systems Inc. Class A	0.00%	281	$63K	Add +2.5%
ALNT Allient Inc.	0.00%	1,160	$62K	Add +22.0%
SMCI Super Micro Computer Inc.	0.00%	2,111	$62K	New
BAP Credicorp Ltd.	0.00%	215	$62K	No change
UNM Unum Group	0.00%	794	$62K	Add +1.5%
ITT Itt Inc.	0.00%	350	$61K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,861	$60K	Add +7.5%
CCL Carnival Corp.	0.00%	1,970	$60K	Add +1.9%
NFG National Fuel Gas Co.	0.00%	747	$60K	Add +8.1%
IHAK iShares Cybersecurity & Tech	0.00%	1,233	$59K	New
FAD First Trust Multi Cap Growth	0.00%	359	$58K	New
CAG Conagra Brands Inc.	0.00%	3,328	$58K	Reduce -13.1%
BAM Brookfield Asset Mgmt-A	0.00%	1,096	$57K	Add +29.6%
WHR Whirlpool Corp.	0.00%	792	$57K	No change
BAX Baxter International Inc.	0.00%	2,877	$55K	Add +138.0%
DEA Easterly Government Properti	0.00%	2,593	$55K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,282	$55K	Add +3.5%
CASY Casey's General Stores Inc.	0.00%	99	$55K	Add +115.2%
DON Wisdomtree US Midcap Dividen	0.00%	1,053	$54K	Add +22.9%
EXPD Expeditors Intl Wash Inc.	0.00%	364	$54K	Add +7.4%
NXT Nextpower Inc.	0.00%	620	$54K	Add +11.1%
CNMD Conmed Corp.	0.00%	1,329	$54K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	2,709	$54K	No change
FERG Ferguson Enterprises Inc.	0.00%	242	$54K	Reduce -33.9%
CRDO Credo Technology Group Holdi	0.00%	373	$54K	Add +1.4%
WAT Waters Corp.	0.00%	141	$54K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	113	$53K	Add +1.8%
APO Apollo Global Management Inc.	0.00%	366	$53K	Add +54.4%
LPLA LPL Financial Holdings Inc.	0.00%	148	$53K	No change
CTRA Coterra Energy Inc.	0.00%	1,998	$53K	Add +26.1%
HPE Hewlett Packard Enterprise	0.00%	2,185	$52K	Reduce -26.4%
XYZ Block Inc.	0.00%	805	$52K	Add +21.4%
IGRO iShares Intl Div Growth ETF	0.00%	629	$52K	Add +0.6%
ZM Zoom Communications Inc.	0.00%	597	$52K	Add +14.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	494	$51K	Add +1.2%
RY Royal Bank of Canada	0.00%	300	$51K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,709	$51K	Add +40.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	353	$51K	Add +2.3%
NET Cloudflare Inc. Class A	0.00%	255	$50K	Add +8.1%
UTHR United Therapeutics Corp.	0.00%	103	$50K	Add +3333.3%
SF Stifel Financial Corp.	0.00%	400	$50K	New
TCBI Texas Capital Bancshares Inc.	0.00%	552	$50K	Add +18.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	516	$50K	Add +41.8%
GHC Graham Holdings Co. Class B	0.00%	45	$49K	No change
WCMI FT WCM International ETF	0.00%	2,890	$49K	New
BABA Alibaba Group Holding-SP ADR	0.00%	334	$49K	Add +153.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,418	$49K	No change
MATV Mativ Holdings Inc.	0.00%	3,961	$48K	Add +26.0%
DELL Dell Technologies -C	0.00%	381	$48K	Add +20.6%
KLIC Kulicke & Soffa Industries	0.00%	1,047	$48K	New
INDB Independent Bank Corp.	0.00%	650	$47K	Add +20.4%
DFAE Dimensional Emerging Core Eq	0.00%	1,455	$47K	No change
TEQI T Rowe Price Equity Income E	0.00%	1,048	$47K	Add +0.5%
SON Sonoco Products Co.	0.00%	1,082	$47K	New
FXI iShares China Large-Cap ETF	0.00%	1,232	$47K	No change
VTIP Vanguard Short-Term Tips	0.00%	947	$47K	Reduce -11.7%
SPG Simon Property Group Inc.	0.00%	251	$46K	Add +79.3%
CRUS Cirrus Logic Inc.	0.00%	385	$46K	Add +7.8%
RDVY First Trust Rising Dividend	0.00%	652	$45K	Add +57.5%
INSM Insmed Inc.	0.00%	256	$45K	Reduce -37.0%
UTF Cohen & Steers Infrastructur	0.00%	1,842	$44K	No change
MELI MercadoLibre Inc.	0.00%	22	$44K	Add +37.5%
LH Labcorp Holdings Inc.	0.00%	176	$44K	Add +8.6%
IP International Paper Co.	0.00%	1,116	$44K	Add +1857.9%
QGEN Qiagen N.V.	0.00%	975	$44K	Add +8.2%
AIZ Assurant Inc.	0.00%	180	$43K	Add +16.1%
PRIM Primoris Services Corp.	0.00%	350	$43K	Add +30.1%
EVR Evercore Inc. Class A	0.00%	127	$43K	Reduce -10.6%
BIV Vanguard Intermediate-Term B	0.00%	552	$43K	Reduce -30.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,673	$43K	New
DSGX The Descartes Systems Grp	0.00%	487	$43K	No change
OHI Omega Healthcare Investors	0.00%	954	$42K	Add +11.7%
GSIE Goldman Sachs Activebeta Int	0.00%	983	$42K	No change
MMS Maximus Inc.	0.00%	488	$42K	Add +18.7%
FDT First Trust Develp MKT Ex-US	0.00%	529	$42K	Add +50.7%
GWRE Guidewire Software Inc.	0.00%	207	$42K	Add +8.4%
M Macy's Inc.	0.00%	1,884	$42K	Add +10.6%
WTS Watts Water Technologies-A	0.00%	150	$41K	Add +24.0%
LKQ LKQ Corp.	0.00%	1,362	$41K	Add +254.7%
CCK Crown Holdings Inc.	0.00%	395	$41K	Add +8.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	815	$41K	Add +9.1%
AEIS Advanced Energy Industries	0.00%	194	$41K	Add +40.6%
HL Hecla Mining Co.	0.00%	2,105	$40K	Add +17.9%
TRI Thomson Reuters Corp.	0.00%	306	$40K	Add +22.9%
NLY Annaly Capital Management Inc.	0.00%	1,802	$40K	Reduce -35.6%
URBN Urban Outfitters Inc.	0.00%	535	$40K	Add +21.0%
MTCH Match Group Inc.	0.00%	1,244	$40K	No change
SOLV Solventum Corp.	0.00%	495	$39K	Add +176.5%
FTA First Trust L C Val Alp	0.00%	455	$39K	Add +51.2%
VNQ Vanguard Real Estate ETF	0.00%	443	$39K	Add +13.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	784	$39K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,312	$38K	Add +18.9%
JPST JPMorgan Ultra-Short Income	0.00%	756	$38K	Reduce -47.4%
PEB Pebblebrook Hotel Trust	0.00%	3,369	$38K	New
FER Ferrovial NV	0.00%	586	$38K	Add +80.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	815	$38K	Add +28.8%
AVDE Avantis International Equity	0.00%	456	$38K	Reduce -43.7%
EG Everest Group Ltd.	0.00%	110	$37K	New
NJR New Jersey Resources Corp.	0.00%	807	$37K	Add +16.6%
EIX Edison International	0.00%	617	$37K	Reduce -67.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,279	$37K	Add +22.2%
FTGS First Trust Grwth Strgth ETF	0.00%	1,039	$37K	Add +58.9%
AFLG First Trust Active Factor La	0.00%	934	$37K	Add +60.2%
FRSH Freshworks Inc. Class A	0.00%	2,977	$36K	New
BCAL California Bancorp	0.00%	1,931	$36K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	418	$36K	No change
NMRK Newmark Group Inc. Class A	0.00%	2,073	$36K	Add +20.3%
STRL Sterling Infrastructure Inc.	0.00%	115	$35K	Add +18.6%
SOLS Solstice Adv Materials Inc.	0.00%	725	$35K	Reduce -97.3%
IDCC Interdigital Inc.	0.00%	110	$35K	Add +18.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	715	$35K	Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,173	$35K	No change
JXN Jackson Financial Inc. Class A	0.00%	324	$35K	Add +18.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,629	$35K	Add +8.7%
LFUS Littelfuse Inc.	0.00%	136	$34K	Add +13.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	699	$34K	Add +1.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,937	$34K	New
RRC Range Resources Corp.	0.00%	975	$34K	No change
SFST Southern First Bancshares	0.00%	666	$34K	Add +40.2%
EMB iShares JP Morgan Usd Emergi	0.00%	355	$34K	Reduce -32.3%
PBA Pembina Pipeline Corp.	0.00%	898	$34K	No change
HUBB Hubbell Inc.	0.00%	76	$34K	Add +5.6%
AWI Armstrong World Industries	0.00%	177	$34K	Add +124.0%
KEYS Keysight Technologies Inc.	0.00%	166	$34K	Reduce -8.8%
BANF Bancfirst Corp.	0.00%	312	$33K	Add +13.9%
OKTA Okta Inc.	0.00%	382	$33K	Add +41.5%
DBX Dropbox Inc. Class A	0.00%	1,185	$33K	Add +10.8%
HDV iShares Core High Dividend E	0.00%	269	$33K	Add +0.8%
DLX Deluxe Corp.	0.00%	1,452	$32K	Add +1.5%
NVT Nvent Electric PLC	0.00%	317	$32K	New
UFCS United Fire Group Inc.	0.00%	881	$32K	Add +18.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	127	$32K	No change
CDE Coeur Mining Inc.	0.00%	1,779	$32K	Add +24.3%
UI Ubiquiti Inc.	0.00%	57	$32K	Add +11.8%
PII Polaris Inc.	0.00%	500	$32K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	318	$32K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	109	$31K	Add +13.5%
JMBS Janus Henderson Mortg Backed	0.00%	677	$31K	New
LNG Cheniere Energy Inc.	0.00%	159	$31K	Add +8.9%
FISV Fiserv Inc.	0.00%	457	$31K	Reduce -99.2%
DOW Dow Inc.	0.00%	1,309	$31K	Reduce -83.3%
IHG Intercontinental Hotels-ADR	0.00%	217	$30K	Add +72.2%
GEN Gen Digital Inc.	0.00%	1,117	$30K	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.00%	187	$30K	Add +98.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	383	$30K	New
FVD First Trust Value Line DVD	0.00%	651	$30K	Add +70.9%
DTE DTE Energy Company	0.00%	229	$30K	Add +5.5%
CLS Celestica Inc.	0.00%	100	$30K	New
CMA Comerica Inc.	0.00%	340	$30K	No change
RVTY Revvity Inc.	0.00%	304	$29K	No change
ARES Ares Management Corp. Class A	0.00%	180	$29K	Add +12.5%
SNEX Stonex Group Inc.	0.00%	306	$29K	Add +15.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	775	$29K	Add +28.1%
VCYT Veracyte Inc.	0.00%	687	$29K	Add +17.6%
FMF First Trust Managed Futures	0.00%	614	$29K	Add +30.9%
BBEU JPMorgan Betabuilders Europe	0.00%	394	$29K	New
BFH Bread Financial Holdings Inc.	0.00%	390	$29K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	241	$29K	Add +17.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,102	$29K	Add +3.6%
NWPX NWPX Infrastructure Inc.	0.00%	459	$29K	Add +17.7%
ALKS Alkermes PLC	0.00%	1,015	$28K	New
HP Helmerich & Payne	0.00%	990	$28K	Add +0.9%
PFG Principal Financial Group	0.00%	321	$28K	Add +1.6%
FELE Franklin Electric Co. Inc.	0.00%	296	$28K	No change
VC Visteon Corp.	0.00%	296	$28K	Add +18.9%
SEI Solaris Energy Infrastructur	0.00%	611	$28K	New
RELY Remitly Global Inc.	0.00%	2,034	$28K	New
MICC The Magnum Ice Cream Co. NV	0.00%	1,769	$28K	Add +31.6%
TXT Textron Inc.	0.00%	318	$28K	Add +45.9%
CRWV Coreweave Inc. Class A	0.00%	385	$28K	Add +45.8%
BKR Baker Hughes Co.	0.00%	604	$27K	Add +344.1%
GLOB Globant SA	0.00%	417	$27K	Reduce -48.6%
PRK Park National Corp.	0.00%	178	$27K	Add +20.3%
MC Moelis & Co. Class A	0.00%	394	$27K	Add +24.3%
FIXD First Trust Smith Opportunis	0.00%	610	$27K	Add +49.5%
AAMI Acadian Asset Management Inc.	0.00%	574	$27K	Add +27.3%
NGG National Grid PLC-SP ADR	0.00%	346	$27K	Add +88.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	224	$27K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	983	$26K	Add +49.6%
REZI Resideo Technologies Inc.	0.00%	751	$26K	Add +21.1%
GAP The Gap Inc.	0.00%	1,029	$26K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	288	$26K	Reduce -44.4%
CNQ Canadian Natural Resources	0.00%	766	$26K	Add +44.5%
POWL Powell Industries Inc.	0.00%	81	$26K	Add +12.5%
UNFI United Natural Foods Inc.	0.00%	766	$26K	New
IFN Aberdeen India Fund Inc.	0.00%	1,848	$25K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1,005	$25K	Add +25.6%
GTX Garrett Motion Inc.	0.00%	1,442	$25K	Add +7110.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	540	$25K	Add +639.7%
PRTS Carparts.com Inc.	0.00%	50,000	$25K	New
PRI Primerica Inc.	0.00%	97	$25K	Add +5.4%
IONQ Ionq Inc.	0.00%	555	$25K	Reduce -8.9%
DLTR Dollar Tree Inc.	0.00%	200	$25K	New
EFX Equifax Inc.	0.00%	113	$25K	New
DOCU Docusign Inc.	0.00%	358	$24K	Add +83.6%
MD Pediatrix Medical Group Inc.	0.00%	1,138	$24K	Add +23.8%
VRP Invesco Variable Rate Prefer	0.00%	1,000	$24K	New
TDC Teradata Corp.	0.00%	799	$24K	New
APAM Artisan Partners Asset Ma -A	0.00%	594	$24K	Add +23.8%
LPG Dorian LPG Ltd.	0.00%	991	$24K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	263	$24K	Add +195.5%
SNDK Sandisk Corp.	0.00%	100	$24K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	697	$24K	New
SPXC SPX Technologies Inc.	0.00%	117	$23K	Reduce -25.0%
RITM Rithm Capital Corp.	0.00%	2,141	$23K	Add +5.2%
TTC Toro Co.	0.00%	296	$23K	No change
GEM Goldman Sachs Activebeta Em	0.00%	557	$23K	No change
ATRO Astronics Corp.	0.00%	424	$23K	Add +8.4%
VONG Vanguard Russell 1000 Growth	0.00%	187	$23K	No change
CRL Charles River Laboratories	0.00%	114	$23K	Reduce -7.3%
VONV Vanguard Russell 1000 Value	0.00%	246	$23K	No change
CBRE CBRE Group Inc. Class A	0.00%	140	$23K	Add +241.5%
OPLN Openlane Inc.	0.00%	753	$22K	Add +7.1%
CYTK Cytokinetics Inc.	0.00%	352	$22K	Add +33.8%
OWL Blue Owl Capital Inc.	0.00%	1,495	$22K	Reduce -10.7%
DOCS Doximity Inc. Class A	0.00%	500	$22K	New
PCG P G & E Corp.	0.00%	1,369	$22K	Reduce -33.9%
EMO Clearbridge Energy Midstream	0.00%	491	$22K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	236	$22K	Add +124.8%
RBA RB Global Inc.	0.00%	212	$22K	No change
WTW Willis Towers Watson PLC	0.00%	66	$22K	Add +22.2%
IVR Invesco Mortgage Capital	0.00%	2,587	$22K	Add +12.2%
EAT Brinker International Inc.	0.00%	151	$22K	Add +6.3%
ZS Zscaler Inc.	0.00%	96	$22K	Reduce -64.4%
SMBK Smartfinancial Inc.	0.00%	583	$22K	Add +22.5%
AS Amer Sports Inc.	0.00%	573	$21K	New
RUN Sunrun Inc.	0.00%	1,162	$21K	Add +31.8%
CVLT Commvault Systems Inc.	0.00%	169	$21K	Reduce -30.4%
AVB Avalonbay Communities Inc.	0.00%	116	$21K	Add +14.8%
EPAM Epam Systems Inc.	0.00%	103	$21K	Add +13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	334	$21K	Add +39.2%
IVZ Invesco Ltd.	0.00%	799	$21K	New
MDLN Medline Inc. Class A	0.00%	498	$21K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	418	$21K	New
STNE Stoneco Ltd. Class A	0.00%	1,403	$21K	Add +8.3%
XAWPX Abrdn Global Premier Propert	0.00%	5,400	$21K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,579	$21K	Add +21.5%
BLFS Biolife Solutions Inc.	0.00%	844	$20K	Add +8.6%
ENB Enbridge Inc.	0.00%	426	$20K	Add +17.4%
IEP Icahn Enterprises LP	0.00%	2,673	$20K	New
WBD Warner Bros Discovery Inc.	0.00%	700	$20K	Add +209.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,013	$20K	New
AAL American Airlines Group Inc.	0.00%	1,301	$20K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,041	$20K	New
MLPX Global X MLP & Energy Infras	0.00%	325	$20K	Reduce -69.8%
MSB Mesabi Trust	0.00%	500	$19K	New
SCCO Southern Copper Corp.	0.00%	133	$19K	Add +1.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,000	$19K	New
HLIO Helios Technologies Inc.	0.00%	357	$19K	Add +7.2%
DOX Amdocs Ltd.	0.00%	233	$19K	Add +33.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	165	$19K	Add +44.7%
PCVX Vaxcyte Inc.	0.00%	406	$19K	Add +36.2%
WTFC Wintrust Financial Corp.	0.00%	133	$19K	Add +24.3%
AMCR Amcor PLC	0.00%	2,229	$19K	New
KDP Keurig Dr Pepper Inc.	0.00%	661	$19K	Add +100.9%
QLYS Qualys Inc.	0.00%	138	$18K	Add +9.5%
PTC PTC Inc.	0.00%	105	$18K	Add +1.9%
EVER Everquote Inc. Class A	0.00%	675	$18K	Add +7.8%
NEOG Neogen Corp.	0.00%	2,600	$18K	Add +100.0%
FEM First Trust Emerging Markets	0.00%	662	$18K	Add +65.1%
MAA Mid-America Apartment Comm	0.00%	130	$18K	Add +44.4%
TILE Interface Inc.	0.00%	647	$18K	Add +13.5%
SWK Stanley Black & Decker Inc.	0.00%	242	$18K	Add +63.5%
ESTC Elastic NV	0.00%	235	$18K	Add +2.6%
BCAT BlackRock Capital Alloc TR	0.00%	1,250	$18K	New
OMCL Omnicell Inc.	0.00%	390	$18K	Add +11.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,000	$18K	New
AKAM Akamai Technologies Inc.	0.00%	202	$18K	Add +2.0%
AA Alcoa Corp.	0.00%	331	$18K	New
SBCF Seacoast Banking Corp.	0.00%	556	$17K	Add +22.5%
RKLB Rocket Lab Corp.	0.00%	250	$17K	Reduce -86.5%
AU Anglogold Ashanti PLC	0.00%	204	$17K	Add +3.5%
PATH Uipath Inc. Class A	0.00%	1,061	$17K	New
NYT New York Times Co. Class A	0.00%	250	$17K	Add +2.9%
TREE Lendingtree Inc.	0.00%	326	$17K	Add +3.2%
RWX State Street SPDR Dow Jones	0.00%	617	$17K	No change
HBCP Home Bancorp Inc.	0.00%	298	$17K	Add +10.4%
URI United Rentals Inc.	0.00%	21	$17K	Add +5.0%
BE Bloom Energy Corp. Class A	0.00%	196	$17K	New
PICB Invesco International Corpor	0.00%	710	$17K	Add +0.8%
ICLR Icon PLC	0.00%	92	$17K	Add +39.4%
UPST Upstart Holdings Inc.	0.00%	383	$17K	Add +10.7%
ALRM Alarm.com Holdings Inc.	0.00%	325	$17K	Add +26.9%
SFM Sprouts Farmers Market Inc.	0.00%	206	$16K	Reduce -46.8%
LULU Lululemon Athletica Inc.	0.00%	79	$16K	Reduce -10.2%
FLOT iShares Floating Rate Bond E	0.00%	318	$16K	Reduce -91.7%
FBT First Trust Nyse Arca Biotec	0.00%	78	$16K	Add +56.0%
TOST Toast Inc. Class A	0.00%	451	$16K	Reduce -64.1%
KNX Knight-Swift Transportation	0.00%	306	$16K	Add +20.9%
MYRG MYR Group Inc./Delaware	0.00%	73	$16K	New
ASX Ase Technology Holding -ADR	0.00%	989	$16K	No change
CSGP Costar Group Inc.	0.00%	236	$16K	Reduce -36.7%
PBI Pitney Bowes Inc.	0.00%	1,500	$16K	New
ARVN Arvinas Inc.	0.00%	1,336	$16K	Add +28.7%
PD Pagerduty Inc.	0.00%	1,208	$16K	Add +39.8%
DGX Quest Diagnostics Inc.	0.00%	90	$16K	Add +18.4%
FJP First Trust Japan	0.00%	233	$16K	Add +73.9%
SCHH Schwab US REIT ETF	0.00%	745	$16K	Reduce -41.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$15K	New
FDN First Trust DJ Internet Ind	0.00%	57	$15K	Add +78.1%
NCLH Norwegian Cruise Line Holdin	0.00%	687	$15K	Add +508.0%
RYLD Global X Russell 2000 Cov Class	0.00%	1,000	$15K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,164	$15K	Add +17.7%
FMC FMC Corp.	0.00%	1,081	$15K	Add +114.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	207	$15K	Reduce -44.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	507	$15K	New
COLL Collegium Pharmaceutical Inc.	0.00%	322	$15K	New
STX Seagate Technology Holdings	0.00%	52	$14K	New
FIGS Figs Inc. Class A	0.00%	1,249	$14K	New
FEP First Trust Europe	0.00%	263	$14K	Add +81.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	210	$14K	Reduce -10.3%
GSM Ferroglobe PLC	0.00%	3,000	$14K	New
CAE Cae Inc.	0.00%	456	$14K	Add +24.6%
HXL Hexcel Corp.	0.00%	186	$14K	Add +24.0%
ROG Rogers Corp.	0.00%	150	$14K	New
BXP BXP Inc.	0.00%	201	$14K	Add +24.1%
BLKB Blackbaud Inc.	0.00%	213	$13K	Add +1.9%
LEG Leggett & Platt Inc.	0.00%	1,226	$13K	No change
FDS Factset Research Systems Inc.	0.00%	46	$13K	Reduce -13.2%
RHI Robert Half Inc.	0.00%	487	$13K	No change
EXAS Exact Sciences Corp.	0.00%	130	$13K	No change
WAY Waystar Holding Corp.	0.00%	402	$13K	Add +1.0%
LOPE Grand Canyon Education Inc.	0.00%	79	$13K	Add +2.6%
GNRC Generac Holdings Inc.	0.00%	96	$13K	New
TMFC Motley Fool 100 Index ETF	0.00%	181	$13K	No change
WFRD Weatherford International PL	0.00%	165	$13K	Add +4.4%
QUAD Quad Graphics Inc.	0.00%	2,039	$13K	Add +14.3%
HALO Halozyme Therapeutics Inc.	0.00%	188	$13K	Add +4.4%
PEGA Pegasystems Inc.	0.00%	211	$13K	Add +113.1%
VTRS Viatris Inc.	0.00%	1,000	$12K	Add +30.0%
PXF Invesco Rafi Developed Marke	0.00%	189	$12K	Add +1.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	457	$12K	Add +20.9%
CORZ Core Scientific Inc.	0.00%	850	$12K	New
WLK Westlake Corp.	0.00%	164	$12K	Add +23.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	256	$12K	Add +1.6%
ODFL Old Dominion Freight Line	0.00%	76	$12K	Reduce -94.2%
POOL Pool Corp.	0.00%	52	$12K	Reduce -32.5%
CCEP Coca-Cola Europacific Partne	0.00%	129	$12K	Add +6.6%
MWA Mueller Water Products Inc. Class A	0.00%	488	$12K	Add +16.2%
WEN The Wendy's Co.	0.00%	1,394	$12K	Add +29.6%
LTH Life Time Group Holdings Inc.	0.00%	435	$12K	Add +3.8%
MIR Mirion Technologies Inc.	0.00%	491	$11K	Add +29.9%
PRSU Pursuit Attractions and Hosp	0.00%	333	$11K	New
IDLV Invesco S&P International DE	0.00%	330	$11K	Add +1.9%
IQV Iqvia Holdings Inc.	0.00%	48	$11K	Add +4.3%
FCNCA First Citizens Bcshs Class A	0.00%	5	$11K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	286	$11K	Add +18.7%
CQP Cheniere Energy Partners LP	0.00%	200	$11K	New
AAP Advance Auto Parts Inc.	0.00%	266	$10K	Reduce -43.4%
U Unity Software Inc.	0.00%	236	$10K	New
ALSN Allison Transmission Holding	0.00%	105	$10K	New
MHK Mohawk Industries Inc.	0.00%	94	$10K	Add +51.6%
AVPT Avepoint Inc.	0.00%	728	$10K	New
HSIC Henry Schein Inc.	0.00%	133	$10K	No change
ASND Ascendis Pharma A/S	0.00%	47	$10K	Add +4.4%
CCI Crown Castle Inc.	0.00%	113	$10K	Reduce -31.1%
FG F&G Annuities & Life Inc.	0.00%	324	$10K	New
SANM Sanmina Corp.	0.00%	66	$10K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	184	$10K	No change
ARW Arrow Electronics Inc.	0.00%	88	$10K	New
ACLS Axcelis Technologies Inc.	0.00%	120	$10K	Reduce -40.6%
TNET Trinet Group Inc.	0.00%	163	$10K	Reduce -1.2%
CLB Core Laboratories Inc.	0.00%	600	$10K	New
HIMS Hims & Hers Health Inc.	0.00%	296	$10K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	119	$10K	New
GTLB Gitlab Inc. Class A	0.00%	254	$10K	Reduce -47.8%
FMB First Trust Managed Municipa	0.00%	185	$9K	Add +1.1%
PHR Phreesia Inc.	0.00%	542	$9K	Reduce -4.8%
PLAB Photronics Inc.	0.00%	283	$9K	New
KRP Kimbell Royalty Partners LP	0.00%	769	$9K	Add +2.7%
BTU Peabody Energy Corp.	0.00%	300	$9K	Add +0.0%
PENN Penn Entertainment Inc.	0.00%	600	$9K	New
APPN Appian Corp. Class A	0.00%	245	$9K	New
FCPT Four Corners Property Trust	0.00%	374	$9K	No change
INDA iShares MSCI India ETF	0.00%	159	$9K	No change
AGNC AGNC Investment Corp.	0.00%	800	$9K	No change
BRO Brown & Brown Inc.	0.00%	107	$9K	Add +1.9%
STWD Starwood Property Trust Inc.	0.00%	470	$8K	Reduce -85.8%
UNG US Natural Gas Fund LP	0.00%	675	$8K	New
RIG Transocean Ltd.	0.00%	2,000	$8K	New
BTX BlackRock Tech & Priv Eqty	0.00%	1,250	$8K	New
RACE Ferrari NV	0.00%	22	$8K	Reduce -51.1%
LGOV First TR Long Duration O-ETF	0.00%	368	$8K	Add +1.1%
PKST Peakstone Realty Trust	0.00%	557	$8K	Add +0.9%
BLV Vanguard Long-Term Bond ETF	0.00%	114	$8K	Reduce -32.1%
LMBS First Trust Low Duration Opp	0.00%	158	$8K	Reduce -42.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	82	$8K	Reduce -27.4%
PVH PVH Corp.	0.00%	113	$8K	Add +0.9%
BIIB Biogen Inc.	0.00%	43	$8K	Add +7.5%
WKC World Kinect Corp.	0.00%	322	$8K	Add +25.8%
TGNA Tegna Inc.	0.00%	384	$7K	No change
SCHM Schwab US Mid Cap ETF	0.00%	243	$7K	Add +0.4%
MOO Vaneck Agribusiness ETF	0.00%	100	$7K	Reduce -99.5%
COUR Coursera Inc.	0.00%	958	$7K	Add +6.0%
MSTR Strategy Inc.	0.00%	46	$7K	Add +155.6%
SPRO Spero Therapeutics Inc.	0.00%	3,000	$7K	New
MTD Mettler-Toledo International	0.00%	5	$7K	Add +25.0%
COCO The Vita Coco Co. Inc.	0.00%	130	$7K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	578	$7K	Add +1.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	48	$7K	New
FIVN FIVE9 Inc.	0.00%	335	$7K	Add +3.1%
FBIN Fortune Brands Innovations I	0.00%	130	$6K	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	New
HEI Heico Corp.	0.00%	20	$6K	No change
QRVO Qorvo Inc.	0.00%	76	$6K	Add +52.0%
PVL Permianville Royalty Trust	0.00%	3,510	$6K	Add +4.6%
BCS Barclays PLC-Spons ADR	0.00%	247	$6K	Reduce -4.3%
YUMC Yum China Holdings Inc.	0.00%	130	$6K	Add +2.4%
GLPI Gaming and Leisure Propertie	0.00%	139	$6K	Add +54.4%
PNR Pentair PLC	0.00%	59	$6K	Reduce -58.7%
NWG Natwest Group PLC -Spon ADR	0.00%	348	$6K	Add +15.2%
CVE Cenovus Energy Inc.	0.00%	355	$6K	Add +0.6%
DKNG Draftkings Inc. Class A	0.00%	172	$6K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	72	$6K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	120	$6K	No change
EMN Eastman Chemical Co.	0.00%	90	$6K	Add +8.4%
STE Steris PLC	0.00%	22	$6K	No change
SAIA Saia Inc.	0.00%	17	$6K	Add +30.8%
PTON Peloton Interactive Inc. Class A	0.00%	891	$5K	Add +7.0%
BIZD Vaneck BDC Income ETF	0.00%	372	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	31	$5K	No change
PAYC Paycom Software Inc.	0.00%	33	$5K	Add +10.0%
NRDY Nerdy Inc.	0.00%	5,000	$5K	New
VMC Vulcan Materials Co.	0.00%	18	$5K	Add +28.6%
ALLY Ally Financial Inc.	0.00%	111	$5K	Add +11.0%
WU Western Union Co.	0.00%	525	$5K	New
HPI John Hancock Prefer Inc.	0.00%	300	$5K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	216	$5K	Reduce -77.4%
CMS CMS Energy Corp.	0.00%	66	$5K	Reduce -37.1%
CPRT Copart Inc.	0.00%	117	$5K	Reduce -92.7%
RGA Reinsurance Group of America	0.00%	22	$5K	Add +22.2%
EELV Invesco S&P Emerging Markets	0.00%	164	$4K	Add +0.6%
VTR Ventas Inc.	0.00%	58	$4K	Add +34.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	164	$4K	Reduce -88.7%
EWJ iShares MSCI Japan ETF	0.00%	54	$4K	Add +3.9%
Z Zillow Group Inc. Class C	0.00%	62	$4K	Reduce -85.9%
BBJP JPMorgan Betabuilders Japan	0.00%	63	$4K	Add +5.0%
CNC Centene Corp.	0.00%	101	$4K	Add +48.5%
SEE Sealed Air Corp.	0.00%	99	$4K	Add +1.0%
FOXA Fox Corp. Class A	0.00%	56	$4K	Add +24.4%
SEG Seaport Entertainment Group	0.00%	207	$4K	No change
OTEX Open Text Corp.	0.00%	121	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	20	$4K	Add +11.1%
TRP TC Energy Corp.	0.00%	70	$4K	Add +1.4%
IR Ingersoll-Rand Inc.	0.00%	48	$4K	No change
ONL Orion Properties Inc.	0.00%	1,632	$4K	Add +0.5%
OII Oceaneering Intl Inc.	0.00%	150	$4K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	187	$4K	Reduce -53.7%
MANH Manhattan Associates Inc.	0.00%	20	$3K	Add +33.3%
CZR Caesars Entertainment Inc.	0.00%	148	$3K	No change
IIPR Innovative Industrial Proper	0.00%	72	$3K	No change
VG Venture Global Inc. Class A	0.00%	500	$3K	No change
FOX Fox Corp. Class B	0.00%	52	$3K	No change
SW Smurfit Westrock PLC	0.00%	85	$3K	Reduce -9.6%
CG The Carlyle Group Inc.	0.00%	55	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	93	$3K	No change
MRP Millrose Properties	0.00%	106	$3K	Reduce -3.6%
MGA Magna International Inc.	0.00%	59	$3K	New
FXH First Trust Health Care Alph	0.00%	26	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	95	$3K	Add +26.7%
DEI Douglas Emmett Inc.	0.00%	266	$3K	Add +1.5%
MFG Mizuho Financial Group-ADR	0.00%	397	$3K	New
CDW CDW Corp.	0.00%	21	$3K	Reduce -77.4%
OBK Origin Bancorp Inc.	0.00%	76	$3K	Reduce -86.9%
EMBC Embecta Corp.	0.00%	240	$3K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	100	$3K	Add +132.6%
DFIS Dimensional International SM	0.00%	85	$3K	Reduce -75.0%
WCC Wesco International Inc.	0.00%	11	$3K	No change
COOK Traeger Inc.	0.00%	2,500	$3K	New
PSKY Paramount Skydance Class B	0.00%	200	$3K	New
IGF iShares Global Infrastructur	0.00%	43	$3K	Reduce -75.0%
EQNR Equinor ASA-Spon ADR	0.00%	111	$3K	New
ES Eversource Energy	0.00%	38	$3K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	66	$3K	New
DINO HF Sinclair Corp.	0.00%	54	$2K	New
PCOR Procore Technologies Inc.	0.00%	34	$2K	Add +79.0%
AVDV Avantis Intl S/C Value ETF	0.00%	26	$2K	New
CAVA Cava Group Inc.	0.00%	39	$2K	Add +254.6%
LW Lamb Weston Holdings Inc.	0.00%	54	$2K	No change
ALX Alexander's Inc.	0.00%	10	$2K	Reduce -54.5%
DBC Invesco DB Commodity Index T	0.00%	100	$2K	New
MNDY Monday.com Ltd.	0.00%	15	$2K	No change
STAG Stag Industrial Inc.	0.00%	60	$2K	Add +1.7%
RMBS Rambus Inc.	0.00%	23	$2K	Reduce -89.0%
RCI Rogers Communications Inc. Class B	0.00%	56	$2K	New
GXO Gxo Logistics Inc.	0.00%	40	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	54	$2K	No change
PIPR Piper Sandler Cos	0.00%	6	$2K	No change
OVV Ovintiv Inc.	0.00%	52	$2K	Reduce -96.9%
HII Huntington Ingalls Industrie	0.00%	6	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	36	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	Reduce -94.8%
BLBD Blue Bird Corp.	0.00%	42	$2K	No change
SKYW Skywest Inc.	0.00%	19	$2K	Reduce -91.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	151	$2K	No change
SN Sharkninja Inc.	0.00%	17	$2K	Add +21.4%
PRM Perimeter Solutions Inc.	0.00%	69	$2K	Reduce -78.7%
AX Axos Financial Inc.	0.00%	22	$2K	No change
CENX Century Aluminum Company	0.00%	48	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	70	$2K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	46	$2K	Reduce -87.5%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	2,000	$2K	New
BCE Bce Inc.	0.00%	76	$2K	New
CPAY Corpay Inc.	0.00%	6	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	47	$2K	No change
ARRY Array Technologies Inc.	0.00%	191	$2K	No change
CPB The Campbell's Company	0.00%	63	$2K	Add +1.6%
TDW Tidewater Inc.	0.00%	34	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	8	$2K	Add +33.3%
WLDN Willdan Group Inc.	0.00%	16	$2K	No change
SVC Service Pptys TR	0.00%	900	$2K	New
CTRE Caretrust REIT Inc.	0.00%	45	$2K	No change
OMF Onemain Holdings Inc.	0.00%	24	$2K	Reduce -84.0%
CUBI Customers Bancorp Inc.	0.00%	22	$2K	No change
EHC Encompass Health Corp.	0.00%	15	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	33	$2K	No change
AGCO Agco Corp.	0.00%	15	$2K	Reduce -94.1%
TK Teekay Corp. Ltd.	0.00%	172	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	56	$2K	Add +1.8%
HCI Hci Group Inc.	0.00%	8	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	16	$2K	Add +6.7%
TD Toronto-Dominion Bank	0.00%	16	$2K	New
OGN Organon & Co.	0.00%	210	$2K	Add +5.0%
NRIM Northrim Bancorp Inc.	0.00%	56	$1K	Reduce -71.9%
VRIG Invesco Variable Rate Invest	0.00%	59	$1K	Add +1.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	68	$1K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	53	$1K	New
KTB Kontoor Brands Inc.	0.00%	21	$1K	No change
CASH Pathward Financial Inc.	0.00%	18	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	134	$1K	No change
ALGN Align Technology Inc.	0.00%	8	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	37	$1K	No change
JPIB JPMorgan Intl BND ETF	0.00%	24	$1K	Reduce -87.2%
MSCI MSCI Inc.	0.00%	2	$1K	New
EXLS Exlservice Holdings Inc.	0.00%	27	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	16	$1K	Add +23.1%
URNM Sprott Uranium Miners ETF	0.00%	21	$1K	New
CNXC Concentrix Corp.	0.00%	27	$1K	No change
SAIC Science Applications Inte	0.00%	11	$1K	No change
ONTO Onto Innovation Inc.	0.00%	7	$1K	No change
ADUS Addus Homecare Corp.	0.00%	10	$1K	Reduce -47.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	55	$1K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	74	$1K	No change
MOH Molina Healthcare Inc.	0.00%	6	$1K	Add +50.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$1K	Reduce -33.3%
PJT PJT Partners Inc. Class A	0.00%	6	$1K	New
BLNK Blink Charging Co.	0.00%	1,500	$1K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	62	$983	Reduce -74.7%
NGVT Ingevity Corp.	0.00%	16	$947	No change
CADE Cadence Bank	0.00%	20	$877	Reduce -98.1%
CORT Corcept Therapeutics Inc.	0.00%	25	$870	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11	$865	New
TAP Molson Coors Beverage Co. Class B	0.00%	18	$840	New
CHRD Chord Energy Corp.	0.00%	9	$834	No change
DT Dynatrace Inc.	0.00%	19	$823	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	155	$822	New
QURE Uniqure NV	0.00%	34	$814	New
HUBS HubSpot Inc.	0.00%	2	$803	Reduce -85.7%
BATRK Atlanta Braves Holdings in-C	0.00%	20	$793	Reduce -97.9%
CHWY Chewy Inc. Class A	0.00%	24	$793	No change
FSLR First Solar Inc.	0.00%	3	$784	New
NMAX Newsmax Inc.	0.00%	100	$773	No change
ALLO Allogene Therapeutics Inc.	0.00%	558	$765	Reduce -88.7%
CNO Cno Financial Group Inc.	0.00%	18	$764	New
MSGE Madison Square Garden Entert	0.00%	14	$754	No change
FNB FNB Corp.	0.00%	44	$752	New
LYFT LYFT Inc. Class A	0.00%	38	$736	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	25	$731	New
BBD Banco Bradesco-ADR	0.00%	207	$690	No change
FTRE Fortrea Holdings Inc.	0.00%	40	$690	No change
MT Arcelormittal-NY Registered	0.00%	15	$684	New
NOG Northern Oil and Gas Inc.	0.00%	31	$666	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15	$654	New
ACIW Aci Worldwide Inc.	0.00%	13	$641	Reduce -97.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	23	$599	No change
PHG Koninklijke Philips NVR- NY	0.00%	22	$596	New
OPCH Option Care Health Inc.	0.00%	18	$576	Reduce -97.4%
R Ryder System Inc.	0.00%	3	$574	New
PODD Insulet Corp.	0.00%	2	$568	New
WGS Genedx Holdings Corp.	0.00%	4	$566	Reduce -97.6%
GPCR Structure Therapeutics Inc.	0.00%	8	$556	No change
COHR Coherent Corp.	0.00%	3	$554	New
ARM Arm Holdings PLC-ADR	0.00%	5	$547	No change
MKTX Marketaxess Holdings Inc.	0.00%	3	$544	New
CBAN Colony Bankcorp	0.00%	30	$540	No change
APTV Aptiv PLC	0.00%	7	$533	Reduce -82.0%
KD Kyndryl Holdings Inc.	0.00%	20	$531	New
EXR Extra Space Storage Inc.	0.00%	4	$521	Reduce -20.0%
STLD Steel Dynamics Inc.	0.00%	3	$508	New
IT Gartner Inc.	0.00%	2	$505	New
JEF Jefferies Financial Group Inc.	0.00%	8	$496	New
GBCI Glacier Bancorp Inc.	0.00%	11	$490	New
AES AES Corp.	0.00%	34	$488	New
WYNN WYNN Resorts Ltd.	0.00%	4	$481	New
LRN Stride Inc.	0.00%	7	$479	Reduce -97.6%
PCTY Paylocity Holding Corp.	0.00%	3	$458	Reduce -99.6%
USFD US Foods Holding Corp.	0.00%	6	$452	New
PUK Prudential PLC-ADR	0.00%	14	$436	New
MOS The Mosaic Co.	0.00%	18	$434	New
MRNA Moderna Inc.	0.00%	14	$413	New
FWRD Forward Air Corp.	0.00%	16	$400	Reduce -11.1%
ORC Orchid Island Capital Inc.	0.00%	56	$400	Reduce -97.8%
JHX James Hardie Ind PLC	0.00%	19	$394	Add +5.6%
KNSL Kinsale Capital Group Inc.	0.00%	1	$391	No change
ENPH Enphase Energy Inc.	0.00%	12	$385	New
CPNG Coupang Inc.	0.00%	16	$377	No change
G Genpact Ltd.	0.00%	8	$374	New
TRGP Targa Resources Corp.	0.00%	2	$369	New
INVH Invitation Homes Inc.	0.00%	13	$361	New
ROL Rollins Inc.	0.00%	6	$360	New
DB Deutsche Bank AG-Registered	0.00%	9	$347	New
MLI Mueller Industries Inc.	0.00%	3	$344	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11	$343	New
ALKT Alkami Technology Inc.	0.00%	15	$340	Reduce -97.8%
SFBS Servisfirst Bancshares Inc.	0.00%	5	$340	Reduce -98.0%
SBRA Sabra Health Care REIT Inc.	0.00%	17	$322	New
ORI Old Republic Intl Corp.	0.00%	7	$319	New
MAS Masco Corp.	0.00%	5	$317	Reduce -86.5%
IIIN Insteel Industries Inc.	0.00%	10	$308	Reduce -98.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1	$304	New
BURL Burlington Stores Inc.	0.00%	1	$289	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4	$288	No change
CARG Cargurus Inc.	0.00%	7	$283	Reduce -98.3%
USPH U.S. Physical Therapy Inc.	0.00%	3	$265	No change
LZB La-Z-Boy Inc.	0.00%	7	$261	New
IMO Imperial Oil Ltd.	0.00%	3	$259	New
ARE Alexandria Real Estate Equit	0.00%	5	$245	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$243	New
AR Antero Resources Corp.	0.00%	7	$241	New
FSLY Fastly Inc. Class A	0.00%	23	$234	No change
RNGR Ranger Energy Services Class A	0.00%	16	$227	Reduce -98.0%
COIN Coinbase Global Inc. Class A	0.00%	1	$226	New
OC Owens Corning	0.00%	2	$224	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23	$222	New
GLNG Golar LNG Ltd.	0.00%	6	$218	Reduce -98.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1	$215	New
CNOB Connectone Bancorp Inc.	0.00%	8	$210	No change
GH Guardant Health Inc.	0.00%	2	$204	New
NXST Nexstar Media Group Inc.	0.00%	1	$203	New
STNG Scorpio Tankers Inc.	0.00%	4	$203	New
LBRDK Liberty Broadband-C	0.00%	4	$194	New
TS Tenaris SA-ADR	0.00%	5	$192	New
RIOT Riot Platforms Inc.	0.00%	15	$190	No change
FIVE Five Below	0.00%	1	$188	New
CRC California Resources Corp.	0.00%	4	$183	Reduce -97.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$182	New
STLA Stellantis NV	0.00%	15	$163	New
SPCE Virgin Galactic Holdings Inc.	0.00%	50	$161	No change
NLOP Net Lease Office Property	0.00%	6	$159	No change
BMBL Bumble Inc. Class A	0.00%	43	$153	Reduce -98.0%
OI O-I Glass Inc.	0.00%	10	$148	New
LSCC Lattice Semiconductor Corp.	0.00%	2	$147	New
MEI Methode Electronics Inc.	0.00%	22	$145	No change
HCAT Health Catalyst Inc.	0.00%	60	$144	Reduce -97.8%
ASIX Advansix Inc.	0.00%	8	$138	No change
HOPE Hope Bancorp Inc.	0.00%	11	$121	New
ASC Ardmore Shipping Corp.	0.00%	11	$118	No change
ADM Archer-Daniels-Midland Co.	0.00%	2	$115	New
EDU New Oriental Educatio-SP ADR	0.00%	2	$110	New
SLVM Sylvamo Corp.	0.00%	2	$96	New
SPSC SPS Commerce Inc.	0.00%	1	$91	Reduce -99.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2	$89	Reduce -99.9%
FTI Technipfmc PLC	0.00%	2	$89	No change
AUR Aurora Innovation Inc.	0.00%	23	$88	No change
CROX Crocs Inc.	0.00%	1	$86	New
LLYVK Liberty Live Holdings Class C	0.00%	1	$83	New
LLYVA Liberty Live Holdings Class A	0.00%	1	$82	New
KRC Kilroy Realty Corp.	0.00%	2	$75	New
BLMN Bloomin' Brands Inc.	0.00%	12	$74	New
HST Host Hotels & Resorts Inc.	0.00%	4	$71	New
VKTX Viking Therapeutics Inc.	0.00%	2	$70	New
ATKR Atkore Inc.	0.00%	1	$63	New
PHIN Phinia Inc.	0.00%	1	$63	New
GT Goodyear Tire & Rubber Co.	0.00%	7	$61	New
AMTM Amentum Holdings Inc.	0.00%	2	$58	Reduce -98.5%
CBRE GBL REAL ESTATE INC FD	0.00%	12	$53	New
FMS Fresenius Medical Care-ADR	0.00%	2	$48	New
ELAN Elanco Animal Health Inc.	0.00%	2	$45	New
WRBY Warby Parker Inc. Class A	0.00%	2	$44	New
OXY Occidental Petroleum Corp.	0.00%	1	$41	New
SNAP Snap Inc. Class A	0.00%	5	$40	New
ODD Oddity Tech Ltd. Class A	0.00%	1	$40	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$35	New
SG Sweetgreen Inc. Class A	0.00%	2	$14	New
MBIO Mustang Bio Inc.	0.00%	13	$13	New
DOUG Douglas Elliman Inc.	0.00%	1	$2	No change

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$1K	No change

Lines left out (10) · $54 — a value with no share or principal amount

Security	Class	Value
CALM Cal-Maine Foods Inc.	COM NEW	$31
WASH Washington Trust Bancorp	COM	$8
MZTI The Marzetti Company	COM	$7
MUSA Murphy USA Inc.	COM	$2
BMI Badger Meter Inc.	COM	$1
EPC Edgewell Personal Care Co.	COM	$1
EVTC Evertec Inc.	COM	$1
HSTM Healthstream Inc.	COM	$1
DRS Leonardo DRS Inc.	COM	$1
MATX Matson 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: $9.1B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.4%	4.82%	−0.76
ORCL Oracle Corp.	Reduce -2.6%	0.71%	−0.40
SCHD Schwab US DVD Equity ETF	Reduce -38.1%	0.56%	−0.39
HD Home Depot Inc.	Reduce -11.9%	0.68%	−0.28
META Meta Platforms Inc. Class A	Reduce -0.4%	1.51%	−0.27
DD Dupont DE Nemours Inc.	Reduce -81.6%	0.02%	−0.18
ETN Eaton Corp. PLC	Reduce -4.0%	0.55%	−0.16
NOW ServiceNow Inc.	Reduce -2.1%	0.51%	−0.15
AJG Arthur J Gallagher & Co.	Reduce -15.0%	0.31%	−0.15
COST Costco Wholesale Corp.	Reduce -1.1%	0.86%	−0.13
JPM JPMorgan Chase & Co.	Reduce -5.4%	1.22%	−0.11
ABBV Abbvie Inc.	Reduce -4.4%	0.92%	−0.11
IWF iShares Russell 1000 Growth	Reduce -0.8%	1.80%	−0.10
ORLY O'reilly Automotive Inc.	Reduce -0.9%	0.37%	−0.09
PINS Pinterest Inc. Class A	Reduce -96.7%	0.00%	−0.09
FISV Fiserv Inc.	Reduce -99.2%	0.00%	−0.09
DLR Digital Realty Trust Inc.	Reduce -52.9%	0.06%	−0.09
PG The Procter & Gamble Co.	Reduce -5.1%	0.40%	−0.08
SPOT Spotify Technology SA	Reduce -1.2%	0.27%	−0.08
MA Mastercard Inc. Class A	Reduce -1.0%	1.01%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.73%	−0.06
GWX State Street SPDR S&P Intern	Reduce -58.0%	0.04%	−0.06
ADP Automatic Data Processing	Reduce -2.1%	0.25%	−0.06
UBER Uber Technologies Inc.	Reduce -1.7%	0.20%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.4%	1.20%	−0.05
SONY Sony Group Corp. - SP ADR	Reduce -27.4%	0.09%	−0.05
AVGO Broadcom Inc.	Reduce -1.9%	1.94%	−0.05
UNH Unitedhealth Group Inc.	Reduce -7.5%	0.27%	−0.05
NKE Nike Inc. Class B	Reduce -33.1%	0.07%	−0.05
FAST Fastenal Co.	Reduce -3.6%	0.14%	−0.05
BX Blackstone Inc.	Reduce -2.1%	0.24%	−0.05
WDAY Workday Inc. Class A	Reduce -7.1%	0.17%	−0.05
SHW The Sherwin-Williams Co.	Reduce -2.5%	0.28%	−0.04
V Visa Inc. Class A	Reduce -0.3%	1.36%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -30.3%	0.07%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -6.6%	0.20%	−0.04
BKNG Booking Holdings Inc.	Reduce -2.2%	0.43%	−0.04
HON Honeywell International Inc.	Reduce -2.0%	0.23%	−0.04
VZ Verizon Communications Inc.	Reduce -1.6%	0.23%	−0.04
T AT&T Inc.	Reduce -1.6%	0.16%	−0.04
TXN Texas Instruments Inc.	Reduce -1.4%	0.26%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.1%	0.34%	−0.03
CUBE Cubesmart	Reduce -62.5%	0.02%	−0.03
TFI SS SPDR N Ice Muni Bond ETF	Reduce -25.5%	0.08%	−0.03
BSX Boston Scientific Corp.	Reduce -0.8%	0.37%	−0.03
LIN Linde PLC	Reduce -4.5%	0.14%	−0.03
ADI Analog Devices Inc.	Reduce -18.1%	0.19%	−0.03
CARR Carrier Global Corp.	Reduce -5.5%	0.12%	−0.03
VLO Valero Energy Corp.	Reduce -1.6%	0.26%	−0.03
NEE Nextera Energy Inc.	Reduce -42.5%	0.04%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IWLG Nylim Winslow Large Cap Grow	New	1.12%	+1.12
AGG iShares Core U.S. Aggregate	Add +113.4%	1.12%	+0.56
PVAL Putnam Focused LRG Cap Value	Add +17.3%	3.44%	+0.54
GOOGL Alphabet Inc. Class A	Add +2.9%	2.23%	+0.45
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +142.5%	0.37%	+0.21
IWP iShares Russell Mid-Cap Grow	Add +20.5%	2.17%	+0.19
SPTS SS SPDR P St Term TSY ETF	New	0.11%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +24.4%	0.59%	+0.10
BIRK Birkenstock Holding PLC	New	0.10%	+0.10
ISRG Intuitive Surgical Inc.	Add +2.1%	0.52%	+0.10
BROS Dutch Bros Inc. Class A	New	0.09%	+0.09
USHY iShares Broad Usd High Yield	Add +23125.1%	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +3498.5%	0.09%	+0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +52.7%	0.24%	+0.08
CSCO Cisco Systems Inc.	Add +8.6%	0.54%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +127.3%	0.13%	+0.07
GEV GE Vernova Inc.	Add +44.3%	0.21%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +68.2%	0.17%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +52.9%	0.21%	+0.06
MUB iShares National Muni Bond E	Add +1674.3%	0.07%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.7%	3.28%	+0.06
C Citigroup Inc.	Add +12.5%	0.30%	+0.05
PLD Prologis Inc.	Add +46.8%	0.14%	+0.05
AMD Advanced Micro Devices	Add +2.1%	0.21%	+0.05
RPRX Royalty Pharma PLC Class A	Add +19.5%	0.23%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +7.8%	0.24%	+0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Add +15.2%	0.11%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	1.47%	+0.04
IWD iShares Russell 1000 Value E	Add +6.1%	0.93%	+0.03
DG Dollar General Corp.	Add +41.6%	0.08%	+0.03
AXP American Express Co.	Add +1.0%	0.56%	+0.03
MSDL Morgan Stanley Direct Lendin	New	0.03%	+0.03
BAC Bank of America Corp.	Add +4.4%	0.62%	+0.03
WMT Walmart Inc.	Add +2.7%	0.64%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +437.7%	0.03%	+0.03
CHD Church & Dwight Co. Inc.	New	0.03%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +2.9%	0.16%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +22.8%	0.16%	+0.02
CGBL Cap Group Core Balanced	Add +33.1%	0.10%	+0.02
MAR Marriott International Class A	Add +1.5%	0.17%	+0.02
IJK iShares S&P Mid-Cap 400 Grow	Add +17.9%	0.18%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +11.5%	0.39%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +207.1%	0.03%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +45.1%	0.09%	+0.02
BA The Boeing Co.	Add +61.8%	0.05%	+0.02
H Hyatt Hotels Corp. Class A	Add +6.6%	0.15%	+0.02
VT Vanguard Tot World STK ETF	Add +33.5%	0.08%	+0.02
CGGE Cap Group Global Eq	Add +24.7%	0.10%	+0.02
VEA Vanguard Ftse Developed ETF	Add +101.9%	0.03%	+0.02
AEP American Electric Power	Add +8.1%	0.34%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,842	$144before exit
CALM Cal-Maine Foods Inc.	COM NEW	Reduce -100.0%	0	$31
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	492	$9before exit
EVTC Evertec Inc.	COM	Reduce -100.0%	0	$1
DRS Leonardo DRS Inc.	COM	Reduce -100.0%	0	$1
MATX Matson Inc.	COM	Reduce -100.0%	0	$1
TWO Two Harbors Investment Corp.	COM	Reduce -100.0%	0	$0
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	New	0	$0
ITRN Ituran Location and Control	SHS	New	0	$0

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