Cullen/Frost Bankers, Inc.

Name: Cullen/Frost Bankers, Inc. 13F holdings, Q1 2026
Creator: Cullen/Frost Bankers, Inc.
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Cullen/Frost Bankers, Inc. reported 1,368 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 115 new positions, sold out of 185, added to 589 and reduced 452. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +13%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −45%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0000039263
Portfolio Value: $8.8B (Q1 2026)
SEC Filing: 0000039263-26-000037 ↗ filed May 5, 2026

Holdings Value

Holdings 1,368 stocks · $8.8B


AAPL Apple Inc.	5.45%	1,889,977	$479.7M	Add +0.0%
PVAL Putnam Focused LRG Cap Value	4.07%	7,723,844	$358.4M	Add +12.7%
MSFT Microsoft Corp.	3.83%	911,352	$337.4M	Add +0.6%
NVDA Nvidia Corp.	3.26%	1,644,633	$286.8M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	3.26%	656,256	$286.6M	Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna	2.29%	2,563,346	$201.6M	Add +0.3%
AMZN Amazon.com Inc.	2.25%	950,831	$198.0M	Add +1.6%
EFA iShares MSCI Eafe ETF	2.22%	2,013,223	$195.5M	Add +3.2%
GOOGL Alphabet Inc. Class A	2.14%	653,826	$188.0M	Add +0.9%
AVGO Broadcom Inc.	1.88%	534,726	$165.5M	Add +4.8%
IWP iShares Russell Mid-Cap Grow	1.85%	1,273,878	$163.2M	Reduce -11.5%
VB Vanguard Most SM-Cap ETF-Usd	1.76%	590,093	$154.6M	Add +3.9%
GOOG Alphabet Inc. Class C	1.63%	501,631	$143.9M	Reduce -0.6%
IWF iShares Russell 1000 Growth	1.59%	327,378	$139.6M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.44%	441,989	$126.9M	Add +0.2%
META Meta Platforms Inc. Class A	1.35%	207,473	$118.7M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	180,721	$117.5M	Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu	1.24%	825,346	$109.4M	Reduce -0.7%
V Visa Inc. Class A	1.20%	348,688	$105.4M	Reduce -1.1%
GLW Corning Inc.	1.19%	772,482	$105.0M	Reduce -5.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	1.17%	2,150,058	$102.6M	Add +14.5%
JPM JPMorgan Chase & Co.	1.14%	341,392	$100.4M	Reduce -0.8%
LLY Eli Lilly & Co.	1.08%	103,850	$95.5M	Add +0.2%
IWD iShares Russell 1000 Value E	1.06%	435,078	$93.0M	Add +7.9%
COST Costco Wholesale Corp.	1.00%	88,448	$88.1M	Reduce -2.2%
CVX Chevron Corp.	0.97%	412,417	$85.3M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.97%	502,743	$85.3M	Add +6.8%
MA Mastercard Inc. Class A	0.90%	158,543	$79.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.89%	358,328	$77.9M	Reduce -2.0%
JNJ Johnson & Johnson	0.86%	309,152	$75.6M	Reduce -1.6%
WMT Walmart Inc.	0.73%	519,026	$64.5M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	129,546	$62.1M	Reduce -2.0%
HD Home Depot Inc.	0.67%	179,659	$59.1M	Add +0.7%
ETN Eaton Corp. PLC	0.63%	156,172	$55.9M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.63%	558,851	$55.5M	Reduce -45.3%
VEU Vanguard Ftse All-World Ex-U	0.62%	721,960	$54.2M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.60%	685,027	$53.2M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	1,026,576	$50.0M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.55%	1,587,128	$48.7M	Reduce -14.1%
KLAC KLA Corp.	0.53%	31,665	$46.6M	Add +28.6%
KO The Coca-Cola Co.	0.53%	610,111	$46.4M	Reduce -0.9%
ORCL Oracle Corp.	0.51%	306,317	$45.1M	Reduce -7.0%
PM Philip Morris International	0.51%	270,204	$44.7M	Reduce -4.7%
ETR Entergy Corp.	0.49%	381,224	$42.8M	Add +1.8%
AXP American Express Co.	0.47%	136,039	$41.1M	Reduce -0.4%
VLO Valero Energy Corp.	0.46%	165,502	$40.9M	Add +15.9%
NFLX Netflix Inc.	0.46%	420,187	$40.4M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.45%	86,753	$40.0M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.45%	725,988	$39.2M	Add +1.9%
PG The Procter & Gamble Co.	0.44%	270,650	$39.1M	Add +5.9%
GLTR Abrdn Precious Metals Basket	0.44%	178,698	$39.1M	Reduce -3.5%
MRK Merck & Co. Inc.	0.41%	300,942	$36.2M	Add +39.3%
CMI Cummins Inc.	0.41%	66,401	$35.7M	Add +0.7%
AEP American Electric Power	0.40%	265,569	$34.8M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.38%	366,116	$33.8M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.37%	412,409	$32.3M	Reduce -7.8%
GE General Electric filed as GE AEROSPACE	0.36%	110,281	$31.3M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.35%	51,516	$30.8M	Reduce -0.2%
NOW ServiceNow Inc.	0.35%	292,844	$30.6M	Reduce -2.6%
MCD McDonald's Corp.	0.35%	97,987	$30.5M	Add +0.7%
BKNG Booking Holdings Inc.	0.34%	7,022	$29.6M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.34%	124,892	$29.5M	Reduce -1.2%
COP Conocophillips	0.33%	218,144	$28.8M	Reduce -3.4%
GEV GE Vernova Inc.	0.33%	32,884	$28.7M	Add +11.2%
TXN Texas Instruments Inc.	0.32%	146,154	$28.4M	Add +7.8%
C Citigroup Inc.	0.32%	249,585	$28.3M	Add +7.6%
TSLA Tesla Inc.	0.32%	75,615	$28.1M	Add +8.8%
VZ Verizon Communications Inc.	0.31%	542,576	$27.2M	Add +6.9%
MCO Moody's Corp.	0.31%	62,149	$27.1M	Add +0.6%
UNP Union Pacific Corp.	0.31%	111,581	$27.1M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	270,039	$26.0M	Add +4.7%
TRV The Travelers Cos Inc.	0.29%	88,241	$25.7M	Add +0.4%
RTX RTX Corp.	0.29%	132,603	$25.6M	Add +11.2%
CB Chubb Ltd.	0.29%	78,213	$25.5M	Reduce -3.2%
AMGN Amgen Inc.	0.29%	72,183	$25.4M	Reduce -5.0%
LRCX Lam Research Corp.	0.29%	118,475	$25.3M	Reduce -4.9%
SHW The Sherwin-Williams Co.	0.28%	76,962	$24.7M	Reduce -2.8%
DHR Danaher Corp.	0.28%	127,804	$24.2M	Add +0.8%
HON Honeywell International Inc.	0.27%	106,682	$24.1M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	110,386	$23.9M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	148,805	$23.8M	Reduce -0.8%
EVRG Evergy Inc.	0.27%	285,153	$23.4M	Reduce -9.9%
MDT Medtronic PLC	0.26%	264,629	$22.9M	Add +1.5%
CME Cme Group Inc.	0.26%	77,247	$22.8M	Add +2.9%
SYK Stryker Corp.	0.26%	68,456	$22.5M	Add +2.4%
UNH Unitedhealth Group Inc.	0.25%	82,527	$22.3M	Add +12.3%
BA The Boeing Co.	0.25%	110,957	$22.1M	Add +391.2%
ICE Intercontinental Exchange Inc.	0.25%	137,911	$21.7M	Add +3.6%
IVW iShares S&P 500 Growth ETF	0.24%	189,884	$21.5M	Add +0.5%
BSX Boston Scientific Corp.	0.24%	339,661	$21.3M	Reduce -3.7%
ADI Analog Devices Inc.	0.24%	66,975	$21.3M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	87,847	$21.3M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.24%	42,157	$20.7M	Add +10.0%
ANET Arista Networks Inc.	0.23%	166,342	$20.4M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.23%	59,021	$20.4M	Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	67,937	$20.3M	Reduce -0.8%
SPOT Spotify Technology SA	0.23%	41,606	$20.2M	Add +0.2%
AMAT Applied Materials Inc.	0.22%	57,196	$19.5M	Add +22.8%
IVE iShares S&P 500 Value ETF	0.22%	91,290	$19.3M	Reduce -0.2%
PSA Public Storage	0.21%	67,749	$18.4M	Add +69.8%
RIO Rio Tinto PLC-Spon ADR	0.21%	195,769	$18.3M	Add +5.2%
AMD Advanced Micro Devices	0.21%	89,741	$18.3M	Add +1.1%
HCA HCA Healthcare Inc.	0.20%	38,148	$18.1M	Reduce -0.8%
ADP Automatic Data Processing	0.20%	88,706	$18.0M	Add +1.1%
T AT&T Inc.	0.20%	608,782	$17.6M	Add +2.1%
PLD Prologis Inc.	0.20%	132,977	$17.6M	Add +30.7%
FANG Diamondback Energy Inc.	0.20%	87,848	$17.4M	Reduce -18.0%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	24	$17.2M	No change
ABT Abbott Laboratories	0.19%	165,156	$17.0M	Reduce -7.0%
LIN Linde PLC	0.19%	33,638	$16.7M	Add +11.2%
MAR Marriott International Class A	0.19%	50,915	$16.7M	Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	165,073	$16.6M	Reduce -2.0%
DVY iShares Select Dividend ETF	0.19%	109,595	$16.6M	Reduce -9.2%
BX Blackstone Inc.	0.19%	142,611	$16.4M	Add +0.4%
AON Aon PLC Class A	0.19%	50,781	$16.4M	Add +1.1%
MO Altria Group Inc.	0.18%	246,746	$16.3M	Add +1.4%
EEM iShares MSCI Emerging Market	0.18%	281,541	$16.0M	Add +5.2%
AZN Astrazeneca PLC	0.18%	79,710	$15.7M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.18%	81,786	$15.7M	Add +96.9%
CINF Cincinnati Financial Corp.	0.18%	99,293	$15.6M	Add +2.8%
FAST Fastenal Co.	0.17%	330,542	$15.3M	Add +1.4%
SBUX Starbucks Corp.	0.17%	169,647	$15.2M	Add +18.9%
CARR Carrier Global Corp.	0.17%	269,294	$15.2M	Add +30.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	69,324	$15.1M	Reduce -5.5%
MPWR Monolithic Power Systems Inc.	0.17%	13,755	$15.0M	Add +3.3%
TMUS T-Mobile US Inc.	0.17%	71,310	$15.0M	Reduce -19.9%
CMG Chipotle Mexican Grill Inc.	0.17%	461,934	$14.8M	Reduce -6.3%
UBER Uber Technologies Inc.	0.17%	203,643	$14.6M	Reduce -6.2%
QSR Restaurant Brands Intern	0.17%	198,014	$14.6M	Add +23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	183,603	$14.6M	Reduce -56.3%
NEM Newmont Corp.	0.16%	129,629	$14.0M	Add +0.1%
J Jacobs Solutions Inc.	0.16%	108,164	$13.8M	Add +3.6%
PEP Pepsico Inc.	0.16%	88,321	$13.7M	Add +1.2%
REG Regency Centers Corp.	0.15%	179,957	$13.6M	Add +2.1%
KKR KKR & Co. Inc.	0.15%	145,569	$13.5M	Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	44,441	$13.4M	Reduce -7.3%
CRM Salesforce Inc.	0.15%	70,446	$13.2M	Add +8.8%
KRE SS SPDR S&P Regional Bank	0.14%	190,433	$12.4M	Add +14.8%
TT Trane Technologies PLC	0.14%	29,769	$12.4M	Add +2.1%
OMC Omnicom Group	0.14%	164,606	$12.4M	Add +3.8%
H Hyatt Hotels Corp. Class A	0.14%	85,734	$12.3M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	9,316	$12.3M	Add +3.9%
QCOM Qualcomm Inc.	0.14%	94,632	$12.2M	Reduce -44.5%
EQT Eqt Corp.	0.14%	188,508	$12.0M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.14%	43,484	$12.0M	Add +6.2%
AZO AutoZone Inc.	0.14%	3,541	$12.0M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.13%	175,761	$11.9M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.13%	73,757	$11.8M	Add +12.2%
GD General Dynamics Corp.	0.13%	34,401	$11.8M	Add +11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	319,046	$11.7M	Add +90.6%
AMT American Tower Corp.	0.13%	66,422	$11.5M	Add +6.1%
PWV Invesco Large Cap Value ETF	0.13%	163,570	$11.4M	Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	53,335	$11.3M	Add +1.2%
CMCSA Comcast Corp. Class A	0.13%	391,508	$11.2M	Add +7.5%
SNOW Snowflake Inc.	0.13%	73,684	$11.1M	Add +12.2%
BMY Bristol-Myers Squibb Co.	0.13%	183,230	$11.1M	Add +15.1%
Q Qnity Electronics Inc.	0.13%	95,864	$11.1M	Reduce -13.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	220,932	$11.0M	Reduce -40.6%
CNP Centerpoint Energy Inc.	0.12%	247,935	$10.7M	Add +2.1%
SCZ iShares MSCI Eafe Small-Cap	0.12%	135,482	$10.6M	Reduce -8.3%
INTU Intuit Inc.	0.12%	24,070	$10.4M	Add +2.4%
MNST Monster Beverage Corp.	0.12%	141,777	$10.3M	Reduce -1.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.11%	329,108	$10.0M	Add +15.2%
BALL Ball Corp.	0.11%	166,940	$9.9M	Add +60.9%
IEFA iShares Core MSCI Eafe ETF	0.11%	106,088	$9.6M	Reduce -19.1%
GPC Genuine Parts Co.	0.11%	90,527	$9.6M	Reduce -1.6%
COF Capital One Financial Corp.	0.11%	52,086	$9.5M	Add +349.5%
TDG Transdigm Group Inc.	0.11%	8,102	$9.4M	Add +22.8%
WPC WP Carey Inc.	0.11%	137,667	$9.4M	Add +3.9%
NDAQ Nasdaq Inc.	0.10%	107,595	$9.1M	Reduce -0.6%
INSM Insmed Inc.	0.10%	55,578	$9.1M	Add +21610.2%
ACN Accenture PLC Class A	0.10%	45,730	$9.1M	Add +38.5%
QQQ Invesco QQQ Trust Series 1	0.10%	15,599	$9.0M	Add +7.2%
GS Goldman Sachs Group Inc.	0.10%	10,591	$9.0M	Add +13.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	259,833	$8.9M	Add +2.1%
DDOG Datadog Inc. Class A	0.10%	74,896	$8.8M	Add +7.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	244,580	$8.8M	Add +12.3%
KVUE Kenvue Inc.	0.10%	497,796	$8.6M	Add +15.4%
NUE Nucor Corp.	0.10%	50,629	$8.6M	Add +2.5%
GLD SPDR Gold Shares	0.10%	19,529	$8.4M	Add +2.1%
MDLN Medline Inc. Class A	0.10%	188,603	$8.4M	Add +37772.1%
PLTR Palantir Technologies Inc. Class A	0.09%	53,595	$7.8M	Add +1226.0%
DG Dollar General Corp.	0.09%	63,759	$7.6M	Add +15.3%
VT Vanguard Tot World STK ETF	0.08%	53,728	$7.4M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.08%	16,568	$7.4M	Add +2708.1%
BROS Dutch Bros Inc. Class A	0.08%	145,635	$7.4M	Add +7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	191,778	$7.4M	Add +34.9%
BIRK Birkenstock Holding PLC	0.08%	201,413	$7.2M	Reduce -6.4%
SPGI S&P Global Inc.	0.08%	16,927	$7.2M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.08%	22,283	$7.1M	Add +53.5%
IWM iShares Russell 2000 ETF	0.08%	28,667	$7.1M	Add +1.3%
ICF iShares Select U.S. REIT ETF	0.08%	113,095	$7.0M	Reduce -4.4%
SNPS Synopsys Inc.	0.08%	17,590	$7.0M	Add +0.6%
CP Canadian Pacific Kansas City	0.08%	85,510	$6.7M	Reduce -7.4%
IXC iShares Global Energy ETF	0.07%	112,456	$6.5M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	147,064	$6.3M	Add +27.9%
XLK SS Technology Select Sector	0.07%	46,973	$6.2M	Reduce -12.6%
CAT Caterpillar Inc.	0.07%	8,753	$6.2M	Reduce -14.1%
INFL Horizon Kinetics Infl Benef	0.07%	117,080	$6.1M	Reduce -4.5%
BLK BlackRock Inc.	0.07%	6,125	$5.9M	Reduce -6.4%
TLT iShares 20+ Year Treasury BD	0.07%	67,206	$5.8M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.07%	9,597	$5.8M	Reduce -9.8%
CLX Clorox Company	0.07%	55,683	$5.8M	Add +14.6%
PFE Pfizer Inc.	0.06%	203,355	$5.7M	Reduce -3.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	207,948	$5.7M	Add +5.1%
EMR Emerson Electric Co.	0.06%	43,032	$5.6M	Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	168,272	$5.6M	Add +22.6%
ELV Elevance Health Inc.	0.06%	18,697	$5.5M	Add +0.9%
WCMI FT WCM International ETF	0.06%	325,997	$5.5M	Add +11180.2%
NKE Nike Inc. Class B	0.06%	103,052	$5.4M	Add +5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	113,128	$5.1M	Reduce -31.0%
CGGR Cap Group Growth Equity	0.06%	126,808	$5.1M	Add +12.3%
IWO iShares Russell 2000 Growth	0.06%	16,149	$5.1M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.06%	51,651	$5.0M	Add +1.6%
SHM SS SPDR N Ice St Muni ETF	0.06%	104,977	$5.0M	Reduce -28.5%
MRVL Marvell Technology Inc.	0.06%	48,856	$4.8M	Reduce -8.7%
WFC Wells Fargo & Co.	0.05%	60,418	$4.8M	Reduce -1.1%
XLF SS Financial Select Sector	0.05%	96,653	$4.8M	Add +15.7%
GUNR NT Mstar GLBL NR ETF	0.05%	86,235	$4.8M	Reduce -4.9%
CHD Church & Dwight Co. Inc.	0.05%	50,263	$4.7M	Add +76.9%
CGMU Cap Group Municipal Income	0.05%	164,456	$4.5M	Add +51.2%
TSCO Tractor Supply Company	0.05%	98,388	$4.5M	Add +0.0%
CGCB Cap Group Core Bond	0.05%	164,400	$4.3M	Add +9.6%
RDDT Reddit Inc. Class A	0.05%	31,827	$4.3M	Reduce -9.4%
NEE Nextera Energy Inc.	0.05%	45,989	$4.3M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.05%	34,010	$4.2M	Add +5.3%
CFR Cullen/Frost Bankers Inc.	0.05%	30,606	$4.2M	Reduce -28.8%
CGHM Cap Group Muni High-Income	0.05%	164,570	$4.2M	Add +74.5%
CGCP Cap Group Core Plus Income	0.04%	170,136	$3.8M	Add +5.8%
GSK GSK PLC-Spon ADR	0.04%	66,530	$3.7M	Reduce -80.7%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	71,307	$3.7M	Add +256.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	10,999	$3.6M	Reduce -0.3%
CGMM Cap Group Small and Mid Cap	0.04%	121,501	$3.6M	Add +23.9%
SHEL Shell PLC-ADR	0.04%	37,752	$3.5M	Reduce -7.6%
PSX Phillips 66	0.04%	18,779	$3.4M	Reduce -6.6%
IVV iShares Core S&P 500 ETF	0.04%	5,049	$3.3M	Add +7.5%
INTC Intel Corp.	0.04%	74,235	$3.3M	Add +19.9%
ZTS Zoetis Inc.	0.04%	27,533	$3.3M	Reduce -8.0%
NSC Norfolk Southern Corp.	0.04%	11,284	$3.2M	Reduce -3.6%
VYM Vanguard High DVD Yield ETF	0.04%	21,643	$3.2M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.04%	56,239	$3.2M	Add +0.8%
GWX State Street SPDR S&P Intern	0.04%	74,819	$3.2M	Reduce -19.7%
MS Morgan Stanley	0.03%	18,486	$3.0M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.03%	35,611	$3.0M	Add +27.1%
ITW Illinois Tool Works	0.03%	11,423	$3.0M	Add +2.3%
XLE SS Energy Select Sector	0.03%	47,776	$2.9M	Add +99.7%
MDLZ Mondelez International Inc. Class A	0.03%	50,516	$2.9M	Reduce -2.2%
TOL Toll Brothers Inc.	0.03%	21,200	$2.9M	Reduce -0.0%
MMM 3M Co.	0.03%	19,618	$2.8M	Reduce -20.9%
DLR Digital Realty Trust Inc.	0.03%	15,698	$2.8M	Reduce -52.9%
RNR Renaissancere Holdings Ltd.	0.03%	9,330	$2.8M	Reduce -0.7%
XLV SS Health Care Select Sector	0.03%	18,529	$2.7M	Reduce -5.9%
AWK American Water Works Co. Inc.	0.03%	19,899	$2.7M	Reduce -3.0%
STT State Street Corp.	0.03%	21,123	$2.7M	Reduce -1.8%
BR Broadridge Financial Solutio	0.03%	16,266	$2.6M	Reduce -2.6%
PBP Invesco S&P 500 Buywrite ETF	0.03%	119,523	$2.6M	Add +17.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	31,271	$2.6M	Add +17.4%
CAH Cardinal Health Inc.	0.03%	12,208	$2.6M	Add +0.7%
KMB Kimberly-Clark Corp.	0.03%	26,640	$2.6M	Add +1.9%
MSDL Morgan Stanley Direct Lendin	0.03%	184,080	$2.6M	No change
MCK McKesson Corp.	0.03%	2,936	$2.5M	Reduce -27.4%
VEA Vanguard Ftse Developed ETF	0.03%	38,661	$2.5M	Reduce -22.2%
VXUS Vanguard Total Intl Stock	0.03%	31,829	$2.5M	No change
MPC Marathon Petroleum Corp.	0.03%	9,771	$2.4M	Reduce -17.0%
IEF iShares 7-10 Year Treasury B	0.03%	24,283	$2.3M	Add +9.6%
USB US Bancorp	0.03%	42,752	$2.2M	Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	69,785	$2.2M	Add +19.2%
XLC SS Comm Select Sector SPDR	0.02%	19,462	$2.2M	Reduce -15.6%
ADBE Adobe Inc.	0.02%	8,793	$2.1M	Reduce -1.5%
BWA Borgwarner Inc.	0.02%	39,251	$2.1M	Add +40.5%
PB Prosperity Bancshares Inc.	0.02%	31,680	$2.1M	No change
APD Air Products & Chemicals Inc.	0.02%	7,305	$2.1M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.02%	46,304	$2.1M	Add +12.5%
IDXX Idexx Laboratories Inc.	0.02%	3,754	$2.1M	Add +2.8%
TRMB Trimble Inc.	0.02%	30,981	$2.0M	Add +26.2%
XLB SS Materials Select Sector	0.02%	39,675	$2.0M	Add +214.4%
ROK Rockwell Automation Inc.	0.02%	5,336	$1.9M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.02%	27,445	$1.9M	Add +4.1%
ROST Ross Stores Inc.	0.02%	8,795	$1.9M	Add +6.6%
UPS United Parcel Service Class B	0.02%	19,273	$1.9M	Add +3.4%
DGRO iShares Core Dividend Growth	0.02%	26,986	$1.9M	Add +1.6%
BSM Black Stone Minerals LP	0.02%	123,715	$1.9M	Reduce -13.8%
JNK SS SPDR BB High Yield Bond	0.02%	19,528	$1.9M	Reduce -1.1%
XLI SS Industrial Select Sector	0.02%	11,374	$1.8M	Reduce -4.4%
COR Cencora Inc.	0.02%	5,651	$1.8M	Add +29.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	5,237	$1.8M	Reduce -2.0%
PGR Progressive Corp.	0.02%	8,897	$1.8M	Reduce -83.3%
FTNT Fortinet Inc.	0.02%	21,543	$1.8M	Add +36.3%
AMP Ameriprise Financial Inc.	0.02%	3,879	$1.7M	Add +3.0%
IWS iShares Russell Mid-Cap Valu	0.02%	11,760	$1.7M	Reduce -38.9%
EXPE Expedia Group Inc.	0.02%	7,330	$1.7M	Add +25.8%
DUK Duke Energy Corp.	0.02%	12,696	$1.7M	Reduce -13.4%
ACGL Arch Capital Group Ltd.	0.02%	17,123	$1.6M	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	33,917	$1.6M	Add +7.0%
FDVV Fidelity High Dividend ETF	0.02%	28,987	$1.6M	Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,476	$1.6M	Reduce -1.6%
FDX FedEx Corp.	0.02%	4,345	$1.5M	Reduce -7.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	19,838	$1.5M	Reduce -1.9%
XLY SS Consumer Disc Select Sect	0.02%	13,458	$1.5M	Reduce -7.4%
NVS Novartis AG-Sponsored ADR	0.02%	9,467	$1.4M	Reduce -0.6%
DHI D.R. Horton Inc.	0.02%	10,476	$1.4M	Reduce -0.1%
PEG Public Service Enterprise GP	0.02%	17,638	$1.4M	Reduce -4.3%
CTAS Cintas Corp.	0.02%	8,360	$1.4M	Add +7.4%
WM Waste Management Inc.	0.02%	6,075	$1.4M	Reduce -4.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	26,901	$1.4M	Add +3.7%
GILD Gilead Sciences Inc.	0.02%	9,784	$1.4M	Add +17.0%
ECL Ecolab Inc.	0.02%	5,078	$1.4M	Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	16,857	$1.3M	Add +2.8%
B Barrick Mining Corp.	0.01%	31,180	$1.3M	Add +4.0%
IBB iShares Biotechnology ETF	0.01%	7,439	$1.3M	Add +1.4%
SCHW Schwab (charles) Corp.	0.01%	13,285	$1.2M	Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	26,913	$1.2M	Add +18.1%
ALL Allstate Corp.	0.01%	5,933	$1.2M	Add +2.0%
UBS UBS Group AG-Reg	0.01%	31,469	$1.2M	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.01%	8,942	$1.2M	Add +5.9%
FFIV F5 Inc.	0.01%	4,179	$1.2M	No change
KR Kroger Co.	0.01%	16,546	$1.2M	Reduce -4.5%
GLDM SPDR Gold Minishares Trust	0.01%	12,787	$1.2M	Reduce -18.3%
CVS CVS Health Corp.	0.01%	16,423	$1.2M	Add +159.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	66,082	$1.2M	Add +0.2%
PNC PNC Financial Services Group	0.01%	5,605	$1.2M	Add +3.1%
IYY iShares Dow Jones U.S. ETF	0.01%	7,349	$1.2M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.01%	4,136	$1.2M	Reduce -24.8%
IAGG iShares Intl Aggregate Bond	0.01%	23,084	$1.2M	Reduce -3.4%
HAS Hasbro Inc.	0.01%	12,268	$1.1M	Reduce -2.9%
SSNC Ss&c Technologies Holdings	0.01%	16,320	$1.1M	Reduce -5.5%
SCHG Schwab US Large-Cap Growth	0.01%	36,954	$1.1M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,906	$1.1M	Add +3.1%
FCOR Fidelity Corporate Bond ETF	0.01%	22,591	$1.1M	Reduce -12.7%
XLP SS Consumer Staples Sel Sect	0.01%	12,958	$1.1M	Reduce -12.3%
FLMI Franklin Dynamic Municipal B	0.01%	41,573	$1.0M	Add +26.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	34,509	$1.0M	Add +13.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	12,000	$1.0M	No change
FBND Fidelity Total Bond ETF	0.01%	22,172	$1.0M	Add +12.0%
WTRG Essential Utilities Inc.	0.01%	24,678	$994K	Reduce -4.2%
AME Ametek Inc.	0.01%	4,624	$991K	Add +35.8%
CI The Cigna Group	0.01%	3,694	$985K	Add +6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,503	$980K	Add +21.5%
IWN iShares Russell 2000 Value E	0.01%	5,127	$972K	Reduce -34.1%
EME Emcor Group Inc.	0.01%	1,316	$971K	Add +191.2%
JSTC Adasina Social Justice GLB	0.01%	49,570	$966K	New
EPD Enterprise Products Partners	0.01%	25,208	$954K	Reduce -8.6%
CTSH Cognizant Tech Solutions-A	0.01%	15,536	$953K	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.01%	20,994	$947K	Reduce -13.8%
EW Edwards Lifesciences Corp.	0.01%	11,789	$944K	Reduce -20.1%
KMI Kinder Morgan Inc.	0.01%	28,156	$944K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,557	$940K	Reduce -7.2%
OKE Oneok Inc.	0.01%	10,297	$931K	Add +2.8%
AMRZ Amrize Ltd.	0.01%	16,517	$925K	Add +49.3%
ROP Roper Technologies Inc.	0.01%	2,590	$917K	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.01%	11,118	$916K	No change
MRSH Marsh & McLennan Cos	0.01%	5,114	$887K	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.01%	4,088	$879K	Reduce -71.5%
TIP iShares Tips Bond ETF	0.01%	7,958	$878K	Reduce -3.0%
MLM Martin Marietta Materials	0.01%	1,465	$862K	Reduce -3.4%
SO The Southern Co.	0.01%	8,828	$852K	Reduce -32.6%
REGN Regeneron Pharmaceuticals	0.01%	1,077	$832K	Add +150.5%
FDMO Fidelity Momentum Factor ETF	0.01%	10,344	$829K	Add +8.4%
ET Energy Transfer LP	0.01%	42,817	$826K	Reduce -6.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,861	$806K	No change
BKLN Invesco Senior Loan ETF	0.01%	39,392	$804K	Add +2.4%
CGSM Cap Group Short Muni Income	0.01%	30,515	$802K	Add +10.1%
IYR iShares US Real Estate ETF	0.01%	8,410	$795K	Reduce -1.7%
PPG PPG Industries Inc.	0.01%	7,426	$794K	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,013	$787K	Add +39.8%
CNH CNH Industrial NV	0.01%	70,186	$772K	Reduce -2.0%
TFC Truist Financial Corp.	0.01%	16,775	$771K	Reduce -8.5%
YUM Yum! Brands Inc.	0.01%	4,945	$769K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.01%	37,034	$767K	Reduce -87.8%
BBY Best Buy Co. Inc.	0.01%	11,939	$766K	Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	13,413	$759K	Reduce -46.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	14,079	$749K	Add +40.8%
AVEM Avantis Emerging Markets Eq	0.01%	9,243	$745K	Add +73.3%
BAB Invesco Taxable Municipal Bo	0.01%	27,268	$735K	Add +69.9%
HWC Hancock Whitney Corp.	0.01%	11,500	$731K	No change
PCAR Paccar Inc.	0.01%	6,254	$722K	Reduce -93.0%
JCI Johnson Controls Internation	0.01%	5,472	$717K	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,497	$700K	No change
SLV iShares Silver Trust	0.01%	10,245	$698K	Add +7.0%
AVY Avery Dennison Corp.	0.01%	4,003	$691K	Reduce -7.4%
NOC Northrop Grumman Corp.	0.01%	1,009	$689K	Reduce -4.2%
FLCB Franklin U.S. Core Bond ETF	0.01%	31,343	$674K	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.01%	3,499	$671K	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,672	$669K	Add +0.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	10,295	$665K	Add +7.4%
FVAL Fidelity Value Factor ETF	0.01%	9,565	$664K	Add +7.8%
O Realty Income Corp.	0.01%	10,848	$664K	Reduce -25.4%
HSY The Hershey Co.	0.01%	3,181	$661K	Reduce -42.7%
AFL Aflac Inc.	0.01%	5,985	$657K	Reduce -0.1%
RNRG Global X Renewable Ener Prod	0.01%	17,773	$656K	Add +163.2%
DE Deere & Co.	0.01%	1,148	$647K	Reduce -4.8%
VGSH Vanguard Short-Term Treasury	0.01%	10,932	$640K	Add +211.2%
SYY Sysco Corp.	0.01%	8,890	$634K	Reduce -7.5%
RS Reliance Inc.	0.01%	2,081	$632K	Add +0.1%
D Dominion Energy Inc.	0.01%	10,193	$630K	Add +12.3%
DVN Devon Energy Corp.	0.01%	12,523	$630K	Add +78.6%
TGT Target Corp.	0.01%	5,149	$624K	Add +5.6%
GEHC GE Healthcare Technology	0.01%	8,743	$622K	Reduce -36.9%
GWW WW Grainger Inc.	0.01%	562	$613K	Add +7.0%
WDAY Workday Inc. Class A	0.01%	4,708	$612K	Reduce -93.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,910	$611K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,882	$608K	Add +610.6%
MU Micron Technology Inc.	0.01%	1,795	$607K	Add +7.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,483	$598K	No change
FQAL Fidelity Quality Factor ETF	0.01%	8,194	$595K	Add +8.4%
TPR Tapestry Inc.	0.01%	4,214	$595K	Add +410.8%
JBL Jabil Inc.	0.01%	2,217	$589K	Reduce -45.7%
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	22,762	$584K	New
AEE Ameren Corporation	0.01%	5,283	$581K	Reduce -2.9%
SU Suncor Energy Inc.	0.01%	8,601	$569K	No change
EBAY eBay Inc.	0.01%	6,234	$567K	Add +9.9%
IEUR iShares Core MSCI Europe ETF	0.01%	8,025	$564K	Add +469.1%
PKG Packaging Corp. of America	0.01%	2,636	$559K	Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,361	$555K	Reduce -2.3%
NTR Nutrien Ltd.	0.01%	7,289	$550K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.01%	888	$548K	No change
RSG Republic Services Inc.	0.01%	2,467	$540K	Add +26.3%
SCHB Schwab US Broad Market ETF	0.01%	21,450	$538K	No change
CUBE Cubesmart	0.01%	14,448	$530K	Reduce -63.6%
FESM Fidelity Enhanced Small Cap	0.01%	13,887	$528K	Add +39.7%
CGSD Cap Group Short Duration	0.01%	20,268	$523K	Add +31.5%
WCN Waste Connections Inc.	0.01%	3,150	$512K	Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,142	$508K	Add +61.5%
NTAP Netapp Inc.	0.01%	4,854	$497K	Add +2.1%
PAVE Global X US Infrastructure	0.01%	9,775	$497K	Add +22.6%
EOSE Eos Energy Enterprises Inc.	0.01%	100,000	$496K	Reduce -23.1%
ITOT iShares Core S&P Total U.S.	0.01%	3,471	$494K	No change
ARCC Ares Capital Corp.	0.01%	27,231	$491K	Reduce -15.6%
RL Ralph Lauren Corp.	0.01%	1,411	$485K	Add +91.7%
WY Weyerhaeuser Co.	0.01%	19,852	$485K	Reduce -2.4%
IDV iShares International Select	0.01%	11,385	$485K	Add +29.9%
FBCV Fidelity Blue Chip Value ETF	0.01%	13,367	$481K	Add +3.3%
BDX Becton Dickinson and Co.	0.01%	3,045	$479K	Reduce -6.8%
APH Amphenol Corp. Class A	0.01%	3,776	$477K	Add +18.0%
DXCM Dexcom Inc.	0.01%	7,578	$476K	Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,000	$473K	Add +631.1%
WMB Williams Cos Inc.	0.01%	6,478	$471K	Reduce -12.9%
ASO Academy Sports & Outdoors Inc.	0.01%	8,322	$470K	Add +48.6%
CNI Canadian Natl Railway Co.	0.01%	4,550	$468K	Reduce -2.7%
SUN Sunoco LP	0.01%	7,195	$467K	Add +0.7%
TWLO Twilio Inc. Class A	0.01%	3,711	$467K	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.01%	3,199	$467K	Reduce -24.3%
VGIT Vanguard Intermediate-Term T	0.01%	7,772	$463K	Add +121.7%
FDD First Trust Stoxx Europe	0.01%	25,850	$460K	New
XGDVX Gabelli Dividend & Income TR	0.01%	16,650	$448K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	11,606	$435K	Add +76.6%
ALB Albemarle Corp.	0.00%	2,413	$433K	New
BRX Brixmor Property Group Inc.	0.00%	14,912	$429K	Add +0.8%
EWZ iShares MSCI Brazil ETF	0.00%	11,100	$426K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,800	$425K	No change
GOVT iShares US Treasury Bond ETF	0.00%	18,317	$420K	Add +12.2%
DVA Davita Inc.	0.00%	2,650	$407K	Reduce -0.3%
LII Lennox International Inc.	0.00%	872	$405K	New
OZK Bank Ozk	0.00%	8,730	$401K	Add +0.5%
CSX CSX Corp.	0.00%	9,718	$399K	Add +1.3%
FSMD Fidelity Small-Mid Multifact	0.00%	8,901	$398K	Add +10.9%
SEIC Sei Investments Company	0.00%	5,036	$395K	Add +22.3%
VLTO Veralto Corp.	0.00%	4,468	$395K	Reduce -9.7%
UGI Ugi Corp.	0.00%	10,829	$394K	Reduce -0.1%
XEL Xcel Energy Inc.	0.00%	4,947	$393K	Reduce -0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,830	$389K	Add +15.3%
NTNX Nutanix Inc. Class A	0.00%	10,159	$386K	Add +27.3%
PFF iShares Preferred & Income S	0.00%	12,618	$383K	Add +0.0%
GIS General Mills Inc.	0.00%	10,077	$375K	Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,573	$374K	Reduce -62.5%
FENY Fidelity MSCI Energy Index	0.00%	10,952	$373K	Add +195.9%
NVR NVR Inc.	0.00%	56	$369K	Add +7.7%
OGE Oge Energy Corp.	0.00%	7,635	$366K	Add +0.5%
SCHF Schwab Intl Equity ETF	0.00%	14,628	$362K	No change
IWB iShares Russell 1000 ETF	0.00%	1,014	$362K	Add +188.9%
AMLP Alerian MLP ETF	0.00%	6,755	$356K	Reduce -60.5%
RMD Resmed Inc.	0.00%	1,580	$355K	Add +2.5%
XYL Xylem Inc.	0.00%	2,966	$354K	Reduce -25.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,675	$354K	Reduce -2.9%
PPL PPL Corp.	0.00%	9,277	$354K	Reduce -23.7%
VIS Vanguard Industrials ETF	0.00%	1,134	$354K	Add +3.5%
HPQ HP Inc.	0.00%	18,341	$352K	Add +42.7%
CTVA Corteva Inc.	0.00%	4,059	$340K	Add +8.5%
EXE Expand Energy Corp.	0.00%	3,063	$336K	Add +1.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,554	$336K	Add +7.8%
KBWD Invesco KBW High Dividend Yi	0.00%	26,678	$335K	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.00%	1,762	$334K	Reduce -51.5%
PH Parker Hannifin Corp.	0.00%	373	$334K	Reduce -14.7%
DEO Diageo PLC-Sponsored ADR	0.00%	4,460	$332K	Reduce -8.3%
PHM Pultegroup Inc.	0.00%	2,779	$327K	Add +7.8%
CGIB Cap Group Intl Bond HDG	0.00%	12,795	$323K	Reduce -2.0%
FTC First Trust Large Cap Growth	0.00%	2,090	$322K	Reduce -26.7%
OTF Blue Owl Technology Finance	0.00%	25,746	$319K	Add +65.8%
DOV Dover Corp.	0.00%	1,503	$313K	Reduce -11.7%
TER Teradyne Inc.	0.00%	1,055	$313K	Add +39.7%
PULS Pgim Ultra Short Bond ETF	0.00%	6,271	$310K	Add +49.2%
PEY Invesco High Yield Equity Di	0.00%	14,292	$306K	Add +33.5%
DXC DXC Technology Co.	0.00%	24,346	$306K	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,615	$306K	Add +4.4%
DFAI Dimensional International Co.	0.00%	7,807	$304K	Reduce -39.7%
IGM iShares Expanded Tech Sector	0.00%	2,556	$303K	Add +10.5%
WSO Watsco Inc.	0.00%	831	$302K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.00%	3,750	$302K	Reduce -9.9%
GDDY GoDaddy Inc. Class A	0.00%	3,634	$300K	No change
HWM Howmet Aerospace Inc.	0.00%	1,300	$300K	Add +39.2%
AVUV Avantis US Small Cap Value	0.00%	2,700	$298K	Add +3.4%
IT Gartner Inc.	0.00%	1,880	$298K	Add +93900.0%
UL Unilever PLC-Sponsored ADR	0.00%	5,212	$297K	Reduce -13.8%
LUV Southwest Airlines Co.	0.00%	7,851	$295K	Add +6.7%
BLDR Builders Firstsource Inc.	0.00%	3,557	$293K	Reduce -91.9%
SUB iShares Short-Term National	0.00%	2,714	$289K	Reduce -39.3%
BND Vanguard Total Bond Market	0.00%	3,911	$288K	Add +17.1%
PAYX Paychex Inc.	0.00%	3,103	$286K	Add +2.3%
MUB iShares National Muni Bond E	0.00%	2,681	$285K	Reduce -95.2%
PZA Invesco National Amt-Free Mu	0.00%	12,373	$284K	No change
MAT Mattel Inc.	0.00%	19,500	$283K	Add +133.5%
VLY Valley National Bancorp	0.00%	23,000	$282K	No change
PGX Invesco Preferred ETF	0.00%	25,732	$280K	Reduce -1.9%
UTWO F/M US Treasury 2 Year Note	0.00%	5,750	$278K	No change
EOG EOG Resources Inc.	0.00%	1,915	$277K	Reduce -65.8%
FTMH FR Muni High Yield ETF	0.00%	23,953	$276K	New
OTIS Otis Worldwide Corp.	0.00%	3,520	$271K	Reduce -1.9%
WMG Warner Music Group Corp. Class A	0.00%	10,592	$271K	Reduce -32.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,713	$270K	Reduce -6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,465	$269K	No change
LNT Alliant Energy Corp.	0.00%	3,690	$265K	Reduce -52.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,621	$265K	Reduce -0.8%
PRMB Primo Brands Corp.	0.00%	13,984	$263K	No change
FTV Fortive Corp.	0.00%	4,756	$263K	Add +17.1%
WDS Woodside Energy Group-ADR	0.00%	11,000	$263K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	13,401	$259K	Reduce -28.4%
CEG Constellation Energy	0.00%	927	$259K	Add +86.1%
FNF Fidelity National Financial	0.00%	5,557	$258K	Add +2.2%
WDC Western Digital Corp.	0.00%	953	$258K	Add +15.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	7,063	$257K	No change
MET Metlife Inc.	0.00%	3,627	$257K	Add +17.1%
SPHY SS SPDR P High Yield ETF	0.00%	10,931	$255K	Add +3.4%
RF Regions Financial Corp.	0.00%	9,700	$253K	Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,544	$253K	Add +1.2%
FHLC Fidelity MSCI Health Care	0.00%	3,549	$250K	Add +125.5%
FUTY Fidelity MSCI US Utilities	0.00%	4,216	$249K	Add +107.9%
MSI Motorola Solutions Inc.	0.00%	570	$248K	Reduce -63.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,855	$247K	Add +0.6%
ARKK ARK Innovation ETF	0.00%	3,644	$246K	No change
MBB iShares MBS ETF	0.00%	2,586	$246K	Add +30.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	948	$244K	Add +23.6%
MAIN Main Street Capital Corp.	0.00%	4,602	$244K	Add +0.0%
IAUM iShares Gold Trust Micro	0.00%	5,215	$244K	Reduce -7.3%
BAX Baxter International Inc.	0.00%	14,484	$243K	Add +403.4%
CF CF Industries Holdings Inc.	0.00%	1,866	$242K	Reduce -8.7%
SNA Snap-on Inc.	0.00%	657	$239K	Add +0.6%
WEC WEC Energy Group Inc.	0.00%	2,051	$237K	Reduce -8.3%
ABNB Airbnb Inc. Class A	0.00%	1,865	$236K	Add +15.2%
GRMN Garmin Ltd.	0.00%	1,004	$233K	Add +7.0%
TLTW iShares 20+ Bond Buywrite	0.00%	10,144	$229K	Add +15.2%
CDNS Cadence Design SYS Inc.	0.00%	804	$223K	Add +14.4%
APP AppLovin Corp. Class A	0.00%	556	$221K	Add +39.0%
PYPL PayPal Holdings Inc.	0.00%	4,874	$220K	Reduce -15.6%
QWLD State Street SPDR MSCI World	0.00%	1,536	$220K	Add +18.8%
IDHQ Invesco S&P International DE	0.00%	6,101	$216K	Add +13.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	465	$215K	No change
EDV Vanguard Extended Dur Treas	0.00%	3,307	$215K	Add +3.9%
SR Spire Inc.	0.00%	2,335	$211K	No change
LITE Lumentum Holdings Inc.	0.00%	300	$211K	Reduce -40.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,776	$209K	New
FMAT Fidelity MSCI Materials Indx	0.00%	3,606	$208K	New
AIG American International Group	0.00%	2,753	$207K	Add +0.3%
SBAC SBA Communications Corp.	0.00%	1,195	$206K	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.00%	148	$204K	Reduce -8.1%
OGS One Gas Inc.	0.00%	2,371	$204K	No change
GM General Motors Co.	0.00%	2,737	$204K	Add +21.8%
PR Permian Resources Corp. Class A	0.00%	9,545	$203K	No change
BTSG Brightspring Health Services	0.00%	4,766	$203K	New
FTLS First Trust Long/Short Eqty	0.00%	2,884	$203K	Add +96.2%
ADSK Autodesk Inc.	0.00%	842	$202K	Reduce -34.4%
HQY Healthequity Inc.	0.00%	2,386	$199K	Reduce -15.3%
IAU iShares Gold Trust	0.00%	2,239	$197K	Add +1.9%
SHOP Shopify Inc. Class A	0.00%	1,664	$197K	Add +79.5%
KHC The Kraft Heinz Co.	0.00%	8,764	$197K	Reduce -19.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,835	$195K	Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,904	$195K	Reduce -8.0%
MUNI PIMCO Intermediate Municipal	0.00%	3,710	$194K	Add +23.3%
NATL NCR Atleos Corp.	0.00%	4,400	$192K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	3,244	$191K	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.00%	814	$190K	Add +236.4%
ULTA Ulta Beauty Inc.	0.00%	361	$189K	Add +175.6%
FITB Fifth Third Bancorp	0.00%	4,052	$188K	Reduce -4.9%
CSL Carlisle Cos Inc.	0.00%	564	$188K	Add +15.8%
CVNA Carvana Co.	0.00%	596	$187K	Add +60.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,568	$186K	Add +32.0%
INGR Ingredion Inc.	0.00%	1,650	$186K	Add +0.1%
FAX Abrdn Asia-Pacific Income	0.00%	12,866	$186K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,883	$184K	Add +0.2%
PFFD Global X US Preferred ETF	0.00%	10,000	$184K	No change
TEL Te Connectivity PLC	0.00%	878	$184K	Add +1.7%
HHH Howard Hughes Holdings Inc.	0.00%	2,868	$181K	Add +9.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,564	$180K	Reduce -46.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,621	$177K	No change
AMG Affiliated Managers Group	0.00%	632	$175K	Add +13.3%
VGT Vanguard Info Tech ETF	0.00%	249	$174K	Reduce -5.7%
AAON Aaon Inc.	0.00%	2,100	$174K	Reduce -25.4%
EA Electronic Arts Inc.	0.00%	844	$172K	Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	835	$172K	Reduce -1.8%
ROKU Roku Inc.	0.00%	1,802	$171K	Add +3.9%
BTI British American Tob-SP ADR	0.00%	2,913	$170K	Add +30.9%
WSM Williams-Sonoma Inc.	0.00%	934	$170K	No change
BP BP PLC-Spons ADR	0.00%	3,623	$170K	Reduce -45.8%
SKYY First Trust Cloud Computing	0.00%	1,545	$169K	Add +58.0%
FE Firstenergy Corp.	0.00%	3,332	$169K	Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,476	$169K	No change
CFG Citizens Financial Group	0.00%	2,721	$163K	Reduce -36.1%
XME SS SPDR S&P Metals Mining	0.00%	1,483	$160K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,490	$160K	No change
JPST JPMorgan Ultra-Short Income	0.00%	3,131	$158K	Add +314.1%
FFIN First Finl Bankshares Inc.	0.00%	5,362	$158K	Reduce -86.5%
VTIP Vanguard Short-Term Tips	0.00%	3,156	$158K	Add +233.3%
STZ Constellation Brands Inc. Class A	0.00%	1,044	$157K	Reduce -7.5%
VRT Vertiv Holdings Co. Class A	0.00%	596	$149K	Add +218.7%
HAL Halliburton Co.	0.00%	3,827	$149K	Add +24.5%
NRG NRG Energy Inc.	0.00%	1,021	$149K	Reduce -2.4%
CHKP Check Point Software Tech	0.00%	1,043	$149K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	399	$147K	No change
NYT New York Times Co. Class A	0.00%	1,721	$144K	Add +588.4%
DAL Delta Air Lines Inc.	0.00%	2,151	$143K	Add +39.4%
VNQ Vanguard Real Estate ETF	0.00%	1,588	$141K	Add +258.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	20,000	$140K	No change
OBDC Blue Owl Capital Corp.	0.00%	12,600	$139K	No change
CASY Casey's General Stores Inc.	0.00%	189	$138K	Add +90.9%
XMMO Invesco S&P Midcap Momentum	0.00%	933	$135K	Add +0.2%
HOLX Hologic Inc.	0.00%	1,779	$134K	No change
SYF Synchrony Financial	0.00%	1,961	$133K	Reduce -1.7%
FMX Fomento Economico Mex-SP ADR	0.00%	1,200	$133K	No change
XPO Xpo Inc.	0.00%	682	$133K	Reduce -5.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,000	$132K	No change
VXF Vanguard Extended Market ETF	0.00%	638	$131K	No change
UAL United Airlines Holdings Inc.	0.00%	1,416	$130K	Reduce -14.8%
FCX Freeport-McMoran Inc.	0.00%	2,210	$130K	Reduce -4.8%
ALSN Allison Transmission Holding	0.00%	1,102	$129K	Add +949.5%
FN Fabrinet	0.00%	247	$129K	Add +19.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,691	$129K	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,021	$128K	Add +6.8%
PRU Prudential Financial Inc.	0.00%	1,296	$127K	Add +78.0%
OEF iShares S&P 100 ETF	0.00%	391	$124K	Add +39.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,323	$121K	Reduce -0.7%
TTE Totalenergies SE	0.00%	1,312	$119K	Reduce -12.2%
PRF Invesco Rafi US 1000 ETF	0.00%	2,500	$119K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	6,094	$119K	Add +52.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,581	$117K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	1,792	$117K	Reduce -22.3%
WAT Waters Corp.	0.00%	391	$116K	Add +177.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,234	$116K	Reduce -10.8%
PDBC Invesco Optimum Yield Divers	0.00%	6,654	$115K	No change
ILMN Illumina Inc.	0.00%	930	$115K	Reduce -6.8%
NTRS Northern Trust Corp.	0.00%	817	$114K	Add +22.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	557	$114K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,229	$113K	Add +367.3%
AEM Agnico Eagle Mines Ltd.	0.00%	554	$112K	Reduce -30.3%
VPL Vanguard Ftse Pacific ETF	0.00%	1,150	$112K	Reduce -63.9%
DFSV Dimensional US Small Cap Val	0.00%	3,200	$112K	New
SNY Sanofi-ADR	0.00%	2,327	$112K	Reduce -3.2%
FTCB FT Core Investment Grade ETF	0.00%	5,330	$112K	Add +29.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,167	$112K	Reduce -61.8%
WELL Welltower Inc.	0.00%	556	$110K	Reduce -6.1%
COHR Coherent Corp.	0.00%	461	$110K	Add +15266.7%
DOC Healthpeak Properties Inc.	0.00%	6,523	$107K	Add +3.5%
ROIV Roivant Sciences Ltd.	0.00%	3,869	$107K	Reduce -17.7%
GL Globe Life Inc.	0.00%	770	$107K	No change
TXRH Texas Roadhouse Inc.	0.00%	645	$107K	Add +0.3%
EHC Encompass Health Corp.	0.00%	1,075	$104K	Add +7066.7%
ED Consolidated Edison Inc.	0.00%	909	$103K	Reduce -10.1%
KEX Kirby Corp.	0.00%	761	$101K	Reduce -57.2%
SRE Sempra	0.00%	1,039	$101K	Reduce -28.3%
VCIT Vanguard Int-Term Corporate	0.00%	1,216	$101K	Add +19.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,133	$100K	Add +1.2%
NI Nisource Inc.	0.00%	2,143	$100K	Add +41.9%
WAB Wabtec Corp.	0.00%	400	$100K	Add +8.7%
UI Ubiquiti Inc.	0.00%	125	$99K	Add +119.3%
SNDK Sandisk Corp.	0.00%	154	$98K	Add +54.0%
MCHP Microchip Technology Inc.	0.00%	1,512	$98K	Reduce -16.3%
MFC Manulife Financial Corp.	0.00%	2,822	$97K	No change
TBF Proshares Short 20+ Treasury	0.00%	4,000	$97K	Add +33.3%
RPRX Royalty Pharma PLC Class A	0.00%	2,016	$97K	Reduce -99.6%
BOND PIMCO Active Bond Exchange-T	0.00%	1,045	$96K	Reduce -41.5%
PINS Pinterest Inc. Class A	0.00%	5,229	$96K	Reduce -38.9%
RBC RBC Bearings Inc.	0.00%	175	$95K	New
MTZ Mastec Inc.	0.00%	294	$95K	Reduce -60.7%
A Agilent Technologies Inc.	0.00%	826	$94K	Reduce -5.5%
ABEV Ambev SA-ADR	0.00%	32,075	$94K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	2,204	$93K	No change
KT KT Corp.-SP ADR	0.00%	4,324	$93K	Reduce -0.4%
IEX Idex Corp.	0.00%	489	$93K	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,999	$92K	Add +406.6%
EXEL Exelixis Inc.	0.00%	2,148	$92K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,718	$92K	Reduce -9.2%
TSN Tyson Foods Inc. Class A	0.00%	1,415	$91K	Reduce -42.7%
CIEN Ciena Corp.	0.00%	230	$89K	New
DLN Wisdomtree US Largecap Divid	0.00%	996	$89K	No change
LVS Las Vegas Sands Corp.	0.00%	1,622	$87K	Add +3.5%
CCJ Cameco Corp.	0.00%	799	$87K	Reduce -21.7%
AYI Acuity Inc.	0.00%	309	$87K	Add +18.4%
NXPI NXP Semiconductors NV	0.00%	436	$86K	Add +42.0%
DELL Dell Technologies -C	0.00%	521	$85K	Add +36.8%
WPM Wheaton Precious Metals Corp.	0.00%	649	$85K	Reduce -27.2%
SE Sea Ltd.-ADR	0.00%	1,006	$83K	Reduce -11.1%
VMI Valmont Industries	0.00%	208	$83K	No change
FNV Franco-Nevada Corp.	0.00%	335	$83K	Reduce -5.6%
XLRE SS Real Estate Select Sector	0.00%	1,993	$81K	Reduce -27.5%
AFLG First Trust Active Factor La	0.00%	2,106	$81K	Add +125.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,172	$81K	Reduce -39.1%
IBKR Interactive Brokers Gro Class A	0.00%	1,203	$81K	Reduce -15.7%
ATI Ati Inc.	0.00%	553	$80K	New
VIGI Vanguard Int Div App Indx FD	0.00%	905	$80K	Reduce -0.7%
IFRA iShares US Infrastructure	0.00%	1,375	$79K	Add +0.6%
TDY Teledyne Technologies Inc.	0.00%	130	$79K	No change
NXT Nextpower Inc.	0.00%	650	$78K	Add +4.8%
AA Alcoa Corp.	0.00%	1,180	$78K	Add +256.5%
HQH Abrdn Healthcare Investors	0.00%	4,397	$78K	No change
SDOG Alps Sector Dividend Dogs	0.00%	1,198	$78K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	8,000	$77K	No change
THC Tenet Healthcare Corp.	0.00%	400	$75K	Reduce -28.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	805	$75K	Add +56.0%
VST Vistra Corp.	0.00%	500	$75K	Reduce -47.0%
SWKS Skyworks Solutions Inc.	0.00%	1,400	$75K	Reduce -1.6%
LEN Lennar Corp. Class A	0.00%	863	$75K	Reduce -36.8%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$75K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,457	$75K	Add +2.9%
KEY Keycorp	0.00%	3,713	$74K	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.00%	800	$74K	Add +39900.0%
SAP Sap SE-Sponsored ADR	0.00%	433	$74K	Reduce -25.3%
ALNT Allient Inc.	0.00%	1,240	$73K	Add +6.9%
BAP Credicorp Ltd.	0.00%	215	$73K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	350	$72K	Reduce -3.0%
VRSN Verisign Inc.	0.00%	291	$72K	No change
CRUS Cirrus Logic Inc.	0.00%	496	$72K	Add +28.8%
SNX TD Synnex Corp.	0.00%	424	$72K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	386	$71K	Add +0.5%
FHI Federated Hermes Inc.	0.00%	1,231	$70K	Reduce -70.9%
NAD Nuveen Quality Municipal Inc.	0.00%	6,043	$69K	New
CTRA Coterra Energy Inc.	0.00%	1,970	$69K	Reduce -1.4%
VSTS Vestis Corp.	0.00%	8,753	$69K	New
ITT Itt Inc.	0.00%	359	$68K	Add +2.6%
HYT BlackRock Corp. Hi YLD	0.00%	8,000	$68K	Reduce -38.5%
AEIS Advanced Energy Industries	0.00%	211	$68K	Add +8.8%
FTA First Trust L C Val Alp	0.00%	730	$67K	Add +60.4%
CVLT Commvault Systems Inc.	0.00%	866	$67K	Add +412.4%
SCHA Schwab US Small-Cap ETF	0.00%	2,312	$67K	Add +0.1%
KLIC Kulicke & Soffa Industries	0.00%	1,023	$67K	Reduce -2.3%
ARW Arrow Electronics Inc.	0.00%	467	$67K	Add +430.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,600	$66K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	396	$66K	Reduce -2.5%
ICSH iShares Ultra Short Duration	0.00%	1,295	$66K	New
KBE SS SPDR S&P Bank ETF	0.00%	1,100	$66K	No change
ZM Zoom Communications Inc.	0.00%	801	$64K	Add +34.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,415	$64K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	210	$64K	Add +92.7%
LFUS Littelfuse Inc.	0.00%	184	$62K	Add +35.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	994	$62K	New
HLN Haleon PLC-ADR	0.00%	6,182	$62K	Reduce -15.1%
RBLX Roblox Corp. Class A	0.00%	1,090	$62K	Reduce -3.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,861	$62K	No change
ARGX Argenx SE - ADR	0.00%	83	$61K	Reduce -51.5%
FTGS First Trust Grwth Strgth ETF	0.00%	1,780	$61K	Add +71.3%
CLS Celestica Inc.	0.00%	215	$61K	Add +115.0%
RDVY First Trust Rising Dividend	0.00%	885	$60K	Add +35.7%
AIZ Assurant Inc.	0.00%	274	$60K	Add +52.2%
SF Stifel Financial Corp.	0.00%	790	$58K	Add +31.7%
TCBI Texas Capital Bancshares Inc.	0.00%	607	$58K	Add +10.0%
MLPX Global X MLP & Energy Infras	0.00%	773	$57K	Add +137.8%
UNM Unum Group	0.00%	782	$57K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.00%	1,877	$57K	Reduce -35.2%
FTI Technipfmc PLC	0.00%	814	$56K	Add +40600.0%
CART Maplebear Inc.	0.00%	1,500	$56K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,344	$56K	Add +2.7%
MSCI MSCI Inc.	0.00%	103	$56K	Add +5050.0%
DON Wisdomtree US Midcap Dividen	0.00%	1,053	$55K	No change
EWBC East West Bancorp Inc.	0.00%	514	$55K	Reduce -34.9%
PRIM Primoris Services Corp.	0.00%	381	$55K	Add +8.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	374	$55K	Add +6.0%
APO Apollo Global Management Inc.	0.00%	488	$54K	Add +33.3%
AU Anglogold Ashanti PLC	0.00%	558	$54K	Add +173.5%
INDB Independent Bank Corp.	0.00%	718	$54K	Add +10.5%
IHAK iShares Cybersecurity & Tech	0.00%	1,233	$54K	No change
AVDE Avantis International Equity	0.00%	634	$54K	Add +39.0%
STRL Sterling Infrastructure Inc.	0.00%	132	$54K	Add +14.8%
NET Cloudflare Inc. Class A	0.00%	260	$54K	Add +2.0%
FVD First Trust Value Line DVD	0.00%	1,140	$54K	Add +75.1%
CCK Crown Holdings Inc.	0.00%	534	$54K	Add +35.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,709	$54K	No change
TTWO Take-Two Interactive Softwre	0.00%	271	$54K	Add +3.0%
WIT Wipro Ltd.-ADR	0.00%	25,192	$53K	No change
CRC California Resources Corp.	0.00%	770	$53K	Add +19150.0%
IGRO iShares Intl Div Growth ETF	0.00%	631	$53K	Add +0.3%
EXC Exelon Corp.	0.00%	1,078	$53K	Reduce -27.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,270	$53K	New
CRS Carpenter Technology	0.00%	132	$52K	Reduce -92.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,030	$51K	Add +26.4%
CSGP Costar Group Inc.	0.00%	1,276	$51K	Add +440.7%
DASH DoorDash Inc. Class A	0.00%	342	$51K	Add +17.9%
CRH CRH PLC	0.00%	488	$51K	Reduce -38.0%
SSRM SSR Mining Inc.	0.00%	1,724	$51K	Reduce -58.0%
FAD First Trust Multi Cap Growth	0.00%	317	$50K	Reduce -11.7%
TEAM Atlassian Corp. Class A	0.00%	730	$50K	Reduce -97.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	900	$50K	Add +16.1%
LH Labcorp Holdings Inc.	0.00%	186	$50K	Add +5.7%
EVR Evercore Inc. Class A	0.00%	166	$50K	Add +30.7%
FDT First Trust Develp MKT Ex-US	0.00%	568	$49K	Add +7.4%
UTHR United Therapeutics Corp.	0.00%	83	$49K	Reduce -19.4%
SOFI Sofi Technologies Inc.	0.00%	3,089	$49K	Reduce -23.6%
CCL Carnival Corp.	0.00%	1,894	$49K	Reduce -3.9%
ENTG Entegris Inc.	0.00%	418	$49K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	2,639	$49K	Add +15.8%
FIS Fidelity National Info Serv	0.00%	1,044	$49K	Reduce -47.0%
WTS Watts Water Technologies-A	0.00%	168	$49K	Add +12.0%
NVT Nvent Electric PLC	0.00%	413	$49K	Add +30.3%
FEM First Trust Emerging Markets	0.00%	1,626	$49K	Add +145.6%
RY Royal Bank of Canada	0.00%	300	$49K	No change
BY Byline Bancorp Inc.	0.00%	1,536	$49K	New
HUBB Hubbell Inc.	0.00%	99	$48K	Add +30.3%
KRYS Krystal Biotech Inc.	0.00%	187	$48K	New
EQH Equitable Holdings Inc.	0.00%	1,300	$48K	Reduce -55.4%
SMCI Super Micro Computer Inc.	0.00%	2,100	$48K	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	494	$48K	No change
AFRM Affirm Holdings Inc.	0.00%	1,042	$48K	Add +3.8%
UTF Cohen & Steers Infrastructur	0.00%	1,842	$48K	No change
GHC Graham Holdings Co. Class B	0.00%	45	$48K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	619	$47K	Add +420.2%
TEQI T Rowe Price Equity Income E	0.00%	1,051	$47K	Add +0.3%
AXON Axon Enterprise Inc.	0.00%	109	$46K	Reduce -29.7%
CENTA Central Garden and Pet Co. Class A	0.00%	1,404	$46K	Add +7.0%
DRI Darden Restaurants Inc.	0.00%	231	$45K	Reduce -75.7%
NUV Nuveen Municipal Value	0.00%	4,999	$45K	New
RRC Range Resources Corp.	0.00%	975	$44K	No change
IP International Paper Co.	0.00%	1,234	$44K	Add +10.6%
POWL Powell Industries Inc.	0.00%	80	$43K	Reduce -1.2%
HL Hecla Mining Co.	0.00%	2,326	$43K	Add +10.5%
FIXD First Trust Smith Opportunis	0.00%	990	$43K	Add +62.3%
FMF First Trust Managed Futures	0.00%	850	$43K	Add +38.4%
FTAI Ftai Aviation Ltd.	0.00%	175	$43K	Add +775.0%
EIX Edison International	0.00%	582	$43K	Reduce -5.7%
BIV Vanguard Intermediate-Term B	0.00%	552	$43K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	983	$42K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,036	$42K	Add +25.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	426	$42K	Add +47.9%
MEDP Medpace Holdings Inc.	0.00%	87	$42K	Reduce -58.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	418	$42K	No change
GWRE Guidewire Software Inc.	0.00%	275	$41K	Add +32.9%
SFST Southern First Bancshares	0.00%	751	$41K	Add +12.8%
SAIC Science Applications Inte	0.00%	430	$41K	Add +3809.1%
HTH Hilltop Holdings Inc.	0.00%	1,135	$41K	New
DLX Deluxe Corp.	0.00%	1,468	$40K	Add +1.1%
CAG Conagra Brands Inc.	0.00%	2,563	$40K	Reduce -23.0%
PBA Pembina Pipeline Corp.	0.00%	898	$40K	No change
SOLV Solventum Corp.	0.00%	610	$40K	Add +23.2%
UNFI United Natural Foods Inc.	0.00%	881	$40K	Add +15.0%
BBEU JPMorgan Betabuilders Europe	0.00%	545	$39K	Add +38.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	815	$39K	No change
VSNT Versant Media Group Inc.	0.00%	1,038	$38K	Reduce -92.9%
CNQ Canadian Natural Resources	0.00%	788	$38K	Add +2.9%
SNEX Stonex Group Inc.	0.00%	475	$38K	Add +55.2%
HOMB Home Bancshares Inc.	0.00%	1,417	$38K	New
FER Ferrovial NV	0.00%	586	$38K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	266	$38K	Reduce -26.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	410	$38K	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	97	$38K	Reduce -14.2%
NWPX NWPX Infrastructure Inc.	0.00%	483	$38K	Add +5.2%
NLY Annaly Capital Management Inc.	0.00%	1,773	$37K	Reduce -1.6%
XYZ Block Inc.	0.00%	619	$37K	Reduce -23.1%
BKR Baker Hughes Co.	0.00%	606	$37K	Add +0.3%
FHN First Horizon Corp.	0.00%	1,621	$37K	Reduce -49.9%
HDV iShares Core High Dividend E	0.00%	271	$37K	Add +0.7%
RELY Remitly Global Inc.	0.00%	2,309	$36K	Add +13.5%
CRDO Credo Technology Group Holdi	0.00%	385	$36K	Add +3.2%
HP Helmerich & Payne	0.00%	997	$36K	Add +0.7%
DBX Dropbox Inc. Class A	0.00%	1,567	$36K	Add +32.2%
BANF Bancfirst Corp.	0.00%	324	$35K	Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	720	$35K	Add +0.7%
WTFC Wintrust Financial Corp.	0.00%	251	$35K	Add +88.7%
DSGX The Descartes Systems Grp	0.00%	487	$35K	No change
IDCC Interdigital Inc.	0.00%	115	$35K	Add +4.5%
KIM Kimco Realty Corp.	0.00%	1,541	$35K	Reduce -71.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,173	$35K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	710	$34K	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,330	$34K	Reduce -22.2%
UFCS United Fire Group Inc.	0.00%	923	$34K	Add +4.8%
MTCH Match Group Inc.	0.00%	1,112	$34K	Reduce -10.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	142	$34K	Add +11.8%
LPG Dorian LPG Ltd.	0.00%	991	$34K	No change
EFX Equifax Inc.	0.00%	188	$34K	Add +66.4%
BE Bloom Energy Corp. Class A	0.00%	249	$34K	Add +27.0%
NMRK Newmark Group Inc. Class A	0.00%	2,205	$33K	Add +6.4%
PRK Park National Corp.	0.00%	202	$33K	Add +13.5%
MMS Maximus Inc.	0.00%	515	$33K	Add +5.5%
DTE DTE Energy Company	0.00%	225	$33K	Reduce -1.8%
AAMI Acadian Asset Management Inc.	0.00%	599	$33K	Add +4.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	273	$33K	Add +13.3%
LDOS Leidos Holdings Inc.	0.00%	207	$32K	Reduce -45.7%
URI United Rentals Inc.	0.00%	44	$32K	Add +109.5%
VTWO Vanguard Russell 2000 ETF	0.00%	318	$32K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,806	$32K	Reduce -4.5%
ATMU Atmus Filtration Technologie	0.00%	555	$32K	New
HDB HDFC Bank Ltd.-ADR	0.00%	1,258	$31K	Reduce -46.0%
BFH Bread Financial Holdings Inc.	0.00%	413	$31K	Add +5.9%
EQIX Equinix Inc.	0.00%	31	$31K	Reduce -78.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	715	$31K	Reduce -70.2%
BBCA JPMorgan Betabuilders Canada	0.00%	323	$30K	Add +36.9%
GNR State Street SPDR S&P Global	0.00%	406	$30K	New
ATRO Astronics Corp.	0.00%	451	$30K	Add +6.4%
MAA Mid-America Apartment Comm	0.00%	245	$30K	Add +88.5%
FTCS First Trust Capital Strength	0.00%	322	$30K	Reduce -76.3%
IHG Intercontinental Hotels-ADR	0.00%	222	$30K	Add +2.3%
RWT Redwood Trust Inc.	0.00%	5,248	$29K	New
IQV Iqvia Holdings Inc.	0.00%	172	$29K	Add +258.3%
FJP First Trust Japan	0.00%	394	$29K	Add +69.1%
HEI Heico Corp.	0.00%	104	$29K	Add +420.0%
TDC Teradata Corp.	0.00%	1,105	$28K	Add +38.3%
NGG National Grid PLC-SP ADR	0.00%	334	$28K	Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	607	$28K	New
PRI Primerica Inc.	0.00%	111	$28K	Add +14.4%
REZI Resideo Technologies Inc.	0.00%	824	$28K	Add +9.7%
MELI MercadoLibre Inc.	0.00%	16	$28K	Reduce -27.3%
TTC Toro Co.	0.00%	296	$28K	No change
PCVX Vaxcyte Inc.	0.00%	475	$28K	Add +17.0%
FBT First Trust Nyse Arca Biotec	0.00%	137	$28K	Add +75.6%
SOLS Solstice Adv Materials Inc.	0.00%	359	$27K	Reduce -50.5%
FELE Franklin Electric Co. Inc.	0.00%	296	$27K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	217	$27K	Reduce -35.0%
SPG Simon Property Group Inc.	0.00%	146	$27K	Reduce -41.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	449	$27K	Reduce -98.2%
SMBK Smartfinancial Inc.	0.00%	686	$27K	Add +17.7%
CRI Carter's Inc.	0.00%	747	$27K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,324	$26K	Add +2307.3%
ECHO Echostar Corp. Class A	0.00%	222	$26K	New
FEP First Trust Europe	0.00%	473	$26K	Add +79.8%
MD Pediatrix Medical Group Inc.	0.00%	1,203	$26K	Add +5.7%
EAT Brinker International Inc.	0.00%	180	$26K	Add +19.2%
TXT Textron Inc.	0.00%	292	$26K	Reduce -8.2%
BAM Brookfield Asset Mgmt-A	0.00%	575	$26K	Reduce -47.5%
VIK Viking Holdings Ltd.	0.00%	345	$25K	New
MWA Mueller Water Products Inc. Class A	0.00%	922	$25K	Add +88.9%
FDN First Trust DJ Internet Ind	0.00%	108	$25K	Add +89.5%
SCHL Scholastic Corp.	0.00%	646	$25K	New
NIC Nicolet Bankshares Inc.	0.00%	169	$25K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	224	$25K	No change
VFH Vanguard Financials ETF	0.00%	207	$25K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	1,005	$25K	No change
FRSH Freshworks Inc. Class A	0.00%	3,085	$25K	Add +3.6%
IVR Invesco Mortgage Capital	0.00%	3,063	$25K	Add +18.4%
MICC The Magnum Ice Cream Co. NV	0.00%	1,664	$25K	Reduce -5.9%
EMB iShares JP Morgan Usd Emergi	0.00%	262	$25K	Reduce -26.2%
CACC Credit Acceptance Corp.	0.00%	58	$25K	New
PRLB Proto Labs Inc.	0.00%	430	$25K	New
GAP The Gap Inc.	0.00%	1,000	$24K	Reduce -2.8%
NEOG Neogen Corp.	0.00%	2,600	$24K	No change
GEM Goldman Sachs Activebeta Em	0.00%	557	$24K	No change
MYRG MYR Group Inc./Delaware	0.00%	85	$24K	Add +16.4%
VRP Invesco Variable Rate Prefer	0.00%	1,000	$24K	No change
LNG Cheniere Energy Inc.	0.00%	84	$24K	Reduce -47.2%
INCY Incyte Corp.	0.00%	253	$24K	Reduce -66.5%
MC Moelis & Co. Class A	0.00%	415	$24K	Add +5.3%
SPXC SPX Technologies Inc.	0.00%	117	$23K	No change
CSTM Constellium SE	0.00%	950	$23K	New
SCCO Southern Copper Corp.	0.00%	135	$23K	Add +1.5%
VCYT Veracyte Inc.	0.00%	720	$23K	Add +4.8%
VONV Vanguard Russell 1000 Value	0.00%	246	$23K	No change
AKAM Akamai Technologies Inc.	0.00%	198	$23K	Reduce -2.0%
FICO Fair Isaac Corp.	0.00%	21	$22K	Reduce -80.0%
FLOT iShares Floating Rate Bond E	0.00%	433	$22K	Add +36.2%
DLTR Dollar Tree Inc.	0.00%	200	$22K	No change
IR Ingersoll-Rand Inc.	0.00%	268	$21K	Add +458.3%
ADMA Adma Biologics Inc.	0.00%	2,383	$21K	New
DOX Amdocs Ltd.	0.00%	327	$21K	Add +40.3%
AS Amer Sports Inc.	0.00%	642	$21K	Add +12.0%
FIGS Figs Inc. Class A	0.00%	1,429	$21K	Add +14.4%
OKTA Okta Inc.	0.00%	268	$21K	Reduce -29.8%
IVZ Invesco Ltd.	0.00%	868	$21K	Add +8.6%
IFN Aberdeen India Fund Inc.	0.00%	1,848	$21K	No change
EPAM Epam Systems Inc.	0.00%	152	$21K	Add +47.6%
VONG Vanguard Russell 1000 Growth	0.00%	187	$21K	No change
CBRE CBRE Group Inc. Class A	0.00%	151	$20K	Add +7.9%
HBCP Home Bancorp Inc.	0.00%	336	$20K	Add +12.8%
RBA RB Global Inc.	0.00%	212	$20K	No change
TOST Toast Inc. Class A	0.00%	765	$20K	Add +69.6%
LVHI Franklin International Low V	0.00%	500	$20K	New
RUN Sunrun Inc.	0.00%	1,471	$20K	Add +26.6%
AWP Abrdn Global Premier Propert	0.00%	1,800	$20K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	400	$20K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	336	$20K	Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,162	$20K	Add +1774.2%
ARES Ares Management Corp. Class A	0.00%	180	$20K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	165	$20K	No change
KTOS Kratos Defense & Security	0.00%	274	$19K	New
WLK Westlake Corp.	0.00%	165	$19K	Add +0.6%
SBCF Seacoast Banking Corp.	0.00%	635	$19K	Add +14.2%
CRL Charles River Laboratories	0.00%	111	$19K	Reduce -2.6%
CGNX Cognex Corp.	0.00%	390	$19K	New
CPAY Corpay Inc.	0.00%	65	$19K	Add +983.3%
IWV iShares Russell 3000 ETF	0.00%	51	$19K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	46	$19K	New
EMO Clearbridge Energy Midstream	0.00%	355	$19K	Reduce -27.7%
ROG Rogers Corp.	0.00%	174	$19K	Add +16.0%
TTMI TTM Technologies	0.00%	191	$19K	New
CELH Celsius Holdings Inc.	0.00%	522	$19K	Reduce -69.3%
PAYC Paycom Software Inc.	0.00%	152	$18K	Add +360.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	161	$18K	New
TILE Interface Inc.	0.00%	736	$18K	Add +13.8%
BIIB Biogen Inc.	0.00%	100	$18K	Add +132.6%
P Everpure Inc. Class A	0.00%	310	$18K	Add +47.6%
SONO Sonos Inc.	0.00%	1,355	$18K	New
WFRD Weatherford International PL	0.00%	191	$18K	Add +15.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	534	$18K	Add +16.9%
BLFS Biolife Solutions Inc.	0.00%	943	$18K	Add +11.7%
PEGA Pegasystems Inc.	0.00%	419	$18K	Add +98.6%
WBD Warner Bros Discovery Inc.	0.00%	649	$18K	Reduce -7.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	522	$18K	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.00%	90	$18K	No change
KNX Knight-Swift Transportation	0.00%	307	$18K	Add +0.3%
BCAT BlackRock Capital Alloc TR	0.00%	1,250	$18K	No change
BLD Topbuild Corp.	0.00%	50	$18K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	1,000	$18K	No change
INSP Inspire Medical Systems Inc.	0.00%	338	$17K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	478	$17K	Add +67.1%
TREE Lendingtree Inc.	0.00%	403	$17K	Add +23.6%
OHI Omega Healthcare Investors	0.00%	394	$17K	Reduce -58.7%
PTC PTC Inc.	0.00%	121	$17K	Add +15.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	894	$17K	New
AROC Archrock Inc.	0.00%	489	$17K	New
STAA Staar Surgical Co.	0.00%	910	$17K	New
DOCU Docusign Inc.	0.00%	358	$17K	No change
RELX Relx PLC - Spon ADR	0.00%	506	$17K	Reduce -86.2%
GTO Invesco Total Return Bond Et	0.00%	358	$17K	Reduce -94.3%
PICB Invesco International Corpor	0.00%	716	$17K	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.00%	130	$16K	Add +154.9%
CCI Crown Castle Inc.	0.00%	199	$16K	Add +76.1%
FISV Fiserv Inc.	0.00%	289	$16K	Reduce -36.8%
BBJP JPMorgan Betabuilders Japan	0.00%	234	$16K	Add +271.4%
SCHH Schwab US REIT ETF	0.00%	749	$16K	Add +0.5%
AAP Advance Auto Parts Inc.	0.00%	305	$16K	Add +14.7%
HAPN Happen Inc.	0.00%	1,123	$16K	Add +7.9%
ALRM Alarm.com Holdings Inc.	0.00%	365	$16K	Add +12.3%
MSB Mesabi Trust	0.00%	500	$16K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	496	$16K	Add +3206.7%
QUAD Quad Graphics Inc.	0.00%	2,370	$16K	Add +16.2%
SFM Sprouts Farmers Market Inc.	0.00%	203	$16K	Reduce -1.5%
MIR Mirion Technologies Inc.	0.00%	838	$16K	Add +70.7%
FORM Formfactor Inc.	0.00%	160	$16K	New
LOPE Grand Canyon Education Inc.	0.00%	91	$15K	Add +15.2%
KDP Keurig Dr Pepper Inc.	0.00%	587	$15K	Reduce -11.2%
WTW Willis Towers Watson PLC	0.00%	52	$15K	Reduce -21.2%
CAMT Camtek Ltd.	0.00%	100	$15K	New
HXL Hexcel Corp.	0.00%	187	$15K	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,000	$15K	Reduce -1.3%
TRI Thomson Reuters Corp.	0.00%	167	$15K	Reduce -45.4%
OMCL Omnicell Inc.	0.00%	450	$15K	Add +15.4%
RYLD Global X Russell 2000 Cov Class	0.00%	1,000	$15K	No change
MCB Metropolitan Bank Holding Co.	0.00%	178	$15K	New
GLOB Globant SA	0.00%	319	$15K	Reduce -23.5%
ODFL Old Dominion Freight Line	0.00%	75	$15K	Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	252	$15K	New
SWK Stanley Black & Decker Inc.	0.00%	203	$14K	Reduce -16.1%
BF.B Brown-Forman Corp. Class B	0.00%	532	$14K	Reduce -51.7%
HALO Halozyme Therapeutics Inc.	0.00%	216	$14K	Add +14.9%
PII Polaris Inc.	0.00%	250	$14K	Reduce -50.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$14K	No change
PLAB Photronics Inc.	0.00%	333	$13K	Add +17.7%
BTX BlackRock Tech & Priv Eqty	0.00%	2,039	$13K	Add +63.1%
PXF Invesco Rafi Developed Marke	0.00%	191	$13K	Add +1.1%
RIG Transocean Ltd.	0.00%	2,000	$13K	No change
QLYS Qualys Inc.	0.00%	149	$13K	Add +8.0%
EFV iShares MSCI Eafe Value ETF	0.00%	176	$13K	Reduce -99.1%
VTRS Viatris Inc.	0.00%	968	$13K	Reduce -3.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,266	$13K	New
CQP Cheniere Energy Partners LP	0.00%	200	$13K	No change
CORZ Core Scientific Inc.	0.00%	850	$13K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,000	$13K	No change
RHI Robert Half Inc.	0.00%	487	$12K	No change
GSM Ferroglobe PLC	0.00%	3,000	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	591	$12K	Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$12K	Reduce -1.4%
KTF DWS Municipal Income Trust	0.00%	1,334	$12K	New
VRIG Invesco Variable Rate Invest	0.00%	481	$12K	Add +715.3%
EIG Employers Holdings Inc.	0.00%	292	$12K	New
COLL Collegium Pharmaceutical Inc.	0.00%	362	$12K	Add +12.4%
TMFC Motley Fool 100 Index ETF	0.00%	181	$12K	No change
CAE Cae Inc.	0.00%	456	$12K	No change
LNC Lincoln National Corp.	0.00%	334	$12K	Reduce -92.8%
LRGE Clearbridge Large Cap Growth	0.00%	155	$12K	New
DOCS Doximity Inc. Class A	0.00%	500	$12K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$12K	Reduce -3.8%
EVER Everquote Inc. Class A	0.00%	749	$12K	Add +11.0%
WCC Wesco International Inc.	0.00%	42	$12K	Add +281.8%
IDLV Invesco S&P International DE	0.00%	333	$11K	Add +0.9%
BBAX JPMorgan Betabuilders Develo	0.00%	192	$11K	Add +433.3%
KRP Kimbell Royalty Partners LP	0.00%	788	$11K	Add +2.5%
ENB Enbridge Inc.	0.00%	210	$11K	Reduce -50.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	82	$11K	New
ASX Ase Technology Holding -ADR	0.00%	518	$11K	Reduce -47.6%
NCLH Norwegian Cruise Line Holdin	0.00%	600	$11K	Reduce -12.7%
PCG P G & E Corp.	0.00%	634	$11K	Reduce -53.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	235	$11K	Add +13.5%
REPL Replimune Group Inc.	0.00%	1,422	$11K	New
PACS Pacs Group Inc.	0.00%	336	$11K	New
ASND Ascendis Pharma A/S	0.00%	47	$11K	No change
PFG Principal Financial Group	0.00%	118	$11K	Reduce -63.2%
OXY Occidental Petroleum Corp.	0.00%	163	$11K	Add +16200.0%
LKQ LKQ Corp.	0.00%	353	$10K	Reduce -74.1%
GLPI Gaming and Leisure Propertie	0.00%	233	$10K	Add +67.6%
ICLR Icon PLC	0.00%	92	$10K	No change
SANM Sanmina Corp.	0.00%	78	$10K	Add +18.2%
CLB Core Laboratories Inc.	0.00%	600	$10K	No change
SNDA Sonida Senior Living Inc.	0.00%	311	$10K	New
GTLB Gitlab Inc. Class A	0.00%	461	$10K	Add +81.5%
ALGT Allegiant Travel Co.	0.00%	123	$10K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	200	$10K	New
BTU Peabody Energy Corp.	0.00%	300	$10K	No change
VGM Invesco Trust for Investmen	0.00%	1,000	$10K	New
JHSC John Hancock Multi Small Cap	0.00%	230	$10K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	133	$10K	No change
XSD SS SPDR S&P Semiconductor	0.00%	30	$10K	New
PD Pagerduty Inc.	0.00%	1,557	$10K	Add +28.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	184	$10K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	No change
SKIL Skillsoft Corp.	0.00%	2,211	$9K	New
FMB First Trust Managed Municipa	0.00%	187	$9K	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	210	$9K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	370	$9K	New
MHK Mohawk Industries Inc.	0.00%	94	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	52	$9K	Reduce -81.5%
FXR First Trust Indst/Producers	0.00%	111	$9K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	100	$9K	Reduce -90.9%
PENN Penn Entertainment Inc.	0.00%	600	$9K	No change
TLH iShares 10-20 Year Treasury	0.00%	89	$9K	New
BLKB Blackbaud Inc.	0.00%	229	$9K	Add +7.5%
CAVA Cava Group Inc.	0.00%	109	$9K	Add +179.5%
HPE Hewlett Packard Enterprise	0.00%	363	$9K	Reduce -83.4%
CPRT Copart Inc.	0.00%	258	$9K	Add +120.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	182	$9K	Reduce -28.9%
LPLA LPL Financial Holdings Inc.	0.00%	28	$8K	Reduce -81.1%
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
POOL Pool Corp.	0.00%	41	$8K	Reduce -21.1%
FXH First Trust Health Care Alph	0.00%	75	$8K	Add +188.5%
RJF Raymond James Financial Inc.	0.00%	56	$8K	New
OVV Ovintiv Inc.	0.00%	137	$8K	Add +163.5%
LGOV First TR Long Duration O-ETF	0.00%	371	$8K	Add +0.8%
LMBS First Trust Low Duration Opp	0.00%	160	$8K	Add +1.3%
VCR Vanguard Consumer Discre ETF	0.00%	22	$8K	New
VG Venture Global Inc. Class A	0.00%	500	$8K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	114	$8K	No change
PVH PVH Corp.	0.00%	112	$8K	Reduce -0.9%
RVTY Revvity Inc.	0.00%	89	$8K	Reduce -70.7%
AIQ Global X Art Intel & Tech	0.00%	165	$8K	New
DINO HF Sinclair Corp.	0.00%	122	$8K	Add +125.9%
SCHM Schwab US Mid Cap ETF	0.00%	244	$8K	Add +0.4%
WKC World Kinect Corp.	0.00%	324	$7K	Add +0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	75	$7K	Reduce -8.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	277	$7K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	48	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	76	$7K	Reduce -41.1%
CDW CDW Corp.	0.00%	56	$7K	Add +166.7%
PVL Permianville Royalty Trust	0.00%	3,594	$7K	Add +2.4%
AGNC AGNC Investment Corp.	0.00%	660	$7K	Reduce -17.5%
MTD Mettler-Toledo International	0.00%	5	$6K	No change
APPN Appian Corp. Class A	0.00%	261	$6K	Add +6.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	121	$6K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	188	$6K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	42	$6K	New
SAIA Saia Inc.	0.00%	17	$6K	No change
WEN The Wendy's Co.	0.00%	858	$6K	Reduce -38.5%
RKLB Rocket Lab Corp.	0.00%	92	$6K	Reduce -63.2%
QRVO Qorvo Inc.	0.00%	76	$6K	No change
GDX Vaneck Gold Miners ETF	0.00%	64	$6K	New
UNG US Natural Gas Fund LP	0.00%	500	$6K	Reduce -25.9%
COUR Coursera Inc.	0.00%	1,006	$6K	Add +5.0%
FIVN FIVE9 Inc.	0.00%	383	$6K	Add +14.3%
TRP TC Energy Corp.	0.00%	88	$6K	Add +25.7%
LUMN Lumen Technologies Inc.	0.00%	793	$6K	New
THRO iShares U.S. Thematic Rotati	0.00%	150	$5K	New
AVB Avalonbay Communities Inc.	0.00%	33	$5K	Reduce -71.5%
OII Oceaneering Intl Inc.	0.00%	150	$5K	No change
MAS Masco Corp.	0.00%	88	$5K	Add +1660.0%
IDYA Ideaya Biosciences Inc.	0.00%	159	$5K	Add +71.0%
PODD Insulet Corp.	0.00%	25	$5K	Add +1150.0%
JAJL Innovator Edp ETF - 6M Ja	0.00%	180	$5K	New
COPX Global X Copper Miners ETF	0.00%	67	$5K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	200	$5K	New
CHTR Charter Communications Inc. Class A	0.00%	23	$5K	Add +187.5%
BIZD Vaneck BDC Income ETF	0.00%	372	$5K	No change
RACE Ferrari NV	0.00%	14	$5K	Reduce -36.4%
HPI John Hancock Prefer Inc.	0.00%	300	$5K	No change
EELV Invesco S&P Emerging Markets	0.00%	165	$5K	Add +0.6%
WU Western Union Co.	0.00%	525	$5K	No change
EWJ iShares MSCI Japan ETF	0.00%	54	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	302	$4K	Reduce -13.2%
CDE Coeur Mining Inc.	0.00%	239	$4K	Reduce -86.6%
SEG Seaport Entertainment Group	0.00%	207	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	139	$4K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	164	$4K	No change
URBN Urban Outfitters Inc.	0.00%	68	$4K	Reduce -87.3%
PTON Peloton Interactive Inc. Class A	0.00%	999	$4K	Add +12.1%
CZR Caesars Entertainment Inc.	0.00%	161	$4K	Add +8.8%
EQNR Equinor ASA-Spon ADR	0.00%	100	$4K	Reduce -9.9%
NRDY Nerdy Inc.	0.00%	5,000	$4K	No change
VDE Vanguard Energy ETF	0.00%	23	$4K	New
VMC Vulcan Materials Co.	0.00%	14	$4K	Reduce -22.2%
BCS Barclays PLC-Spons ADR	0.00%	181	$4K	Reduce -26.7%
CACI Caci International Inc. Class A	0.00%	7	$4K	New
RGA Reinsurance Group of America	0.00%	18	$4K	Reduce -18.2%
NJR New Jersey Resources Corp.	0.00%	66	$4K	Reduce -91.8%
LEN.B Lennar Corp. Class B	0.00%	43	$4K	New
VTR Ventas Inc.	0.00%	44	$4K	Reduce -24.1%
FTSL First Trust Senior Loan ETF	0.00%	80	$4K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	189	$4K	Add +1.1%
ONL Orion Properties Inc.	0.00%	1,641	$4K	Add +0.6%
CG The Carlyle Group Inc.	0.00%	71	$3K	Add +29.1%
SW Smurfit Westrock PLC	0.00%	86	$3K	Add +1.2%
ULS Ul Solutions Inc. Class A	0.00%	39	$3K	New
PEB Pebblebrook Hotel Trust	0.00%	262	$3K	Reduce -92.2%
AAL American Airlines Group Inc.	0.00%	301	$3K	Reduce -76.9%
LSTR Landstar System Inc.	0.00%	20	$3K	New
DFIN Donnelley Financial Solution	0.00%	67	$3K	New
PCOR Procore Technologies Inc.	0.00%	55	$3K	Add +61.8%
JXN Jackson Financial Inc. Class A	0.00%	29	$3K	Reduce -91.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	56	$3K	Reduce -99.8%
STAG Stag Industrial Inc.	0.00%	81	$3K	Add +35.0%
DBC Invesco DB Commodity Index T	0.00%	100	$3K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	107	$3K	Reduce -91.7%
IGF iShares Global Infrastructur	0.00%	43	$3K	No change
MATV Mativ Holdings Inc.	0.00%	330	$3K	Reduce -91.7%
DFIS Dimensional International SM	0.00%	85	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	33	$3K	No change
CENX Century Aluminum Company	0.00%	48	$3K	No change
ALKS Alkermes PLC	0.00%	79	$3K	Reduce -92.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	93	$3K	Add +272.0%
FOX Fox Corp. Class B	0.00%	52	$3K	No change
OBK Origin Bancorp Inc.	0.00%	66	$3K	Reduce -13.2%
MANH Manhattan Associates Inc.	0.00%	20	$3K	No change
E Eni SPA-Sponsored ADR	0.00%	47	$3K	No change
FOXA Fox Corp. Class A	0.00%	45	$3K	Reduce -19.6%
FDS Factset Research Systems Inc.	0.00%	12	$3K	Reduce -73.9%
SEI Solaris Energy Infrastructur	0.00%	45	$3K	Reduce -92.6%
GMAB Genmab A/S -SP ADR	0.00%	95	$3K	No change
EWY iShares MSCI South Korea ETF	0.00%	21	$3K	Add +31.3%
DEI Douglas Emmett Inc.	0.00%	270	$3K	Add +1.5%
MFG Mizuho Financial Group-ADR	0.00%	317	$3K	Reduce -20.1%
CRWV Coreweave Inc. Class A	0.00%	32	$2K	Reduce -91.7%
ALX Alexander's Inc.	0.00%	10	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	75	$2K	Add +38.9%
TECK Teck Resources Ltd.-CLS B	0.00%	47	$2K	Reduce -60.8%
BLBD Blue Bird Corp.	0.00%	42	$2K	No change
GTX Garrett Motion Inc.	0.00%	128	$2K	Reduce -91.1%
BCAL California Bancorp	0.00%	131	$2K	Reduce -93.2%
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	No change
CYTK Cytokinetics Inc.	0.00%	35	$2K	Reduce -90.1%
WHR Whirlpool Corp.	0.00%	42	$2K	Reduce -94.7%
EMBC Embecta Corp.	0.00%	240	$2K	No change
TK Teekay Corp. Ltd.	0.00%	172	$2K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	72	$2K	New
ITA iShares U.S. Aerospace & Def	0.00%	9	$2K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	71	$2K	Reduce -99.4%
ARVN Arvinas Inc.	0.00%	180	$2K	Reduce -86.5%
PIPR Piper Sandler Cos	0.00%	25	$2K	Add +4.2%
HLIO Helios Technologies Inc.	0.00%	29	$2K	Reduce -91.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	151	$2K	No change
AX Axos Financial Inc.	0.00%	22	$2K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	46	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	46	$2K	Reduce -64.6%
NFG National Fuel Gas Co.	0.00%	19	$2K	Reduce -97.5%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	2,000	$2K	No change
CRCL Circle Internet Group Inc.	0.00%	18	$2K	New
PRM Perimeter Solutions Inc.	0.00%	69	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	45	$2K	No change
ALAB Astera Labs Inc.	0.00%	15	$2K	Reduce -96.4%
ALHC Alignment Healthcare Inc.	0.00%	93	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	16	$2K	Add +1500.0%
VIRT Virtu Financial Inc. Class A	0.00%	37	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	95	$2K	Reduce -91.8%
CASH Pathward Financial Inc.	0.00%	18	$2K	No change
VPU Vanguard Utilities ETF	0.00%	8	$2K	New
PSKY Paramount Skydance Class B	0.00%	176	$2K	Reduce -12.0%
MRP Millrose Properties	0.00%	57	$2K	Reduce -46.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	70	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	109	$2K	Reduce -92.2%
CUBI Customers Bancorp Inc.	0.00%	22	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	57	$2K	Add +1.8%
TD Toronto-Dominion Bank	0.00%	16	$2K	No change
SN Sharkninja Inc.	0.00%	14	$1K	Reduce -17.6%
KTB Kontoor Brands Inc.	0.00%	21	$1K	No change
ADM Archer-Daniels-Midland Co.	0.00%	20	$1K	Add +900.0%
COOK Traeger Inc.	0.00%	50	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	28	$1K	Reduce -93.3%
ONTO Onto Innovation Inc.	0.00%	7	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	29	$1K	Reduce -77.7%
BELFB Bel Fuse Inc. Class B	0.00%	7	$1K	New
ARRY Array Technologies Inc.	0.00%	191	$1K	No change
SKYW Skywest Inc.	0.00%	15	$1K	Reduce -21.1%
IONQ Ionq Inc.	0.00%	46	$1K	Reduce -91.7%
NRIM Northrim Bancorp Inc.	0.00%	56	$1K	No change
CHRD Chord Energy Corp.	0.00%	9	$1K	No change
HCI Hci Group Inc.	0.00%	8	$1K	No change
WLDN Willdan Group Inc.	0.00%	16	$1K	No change
IGV iShares Expanded Tech-Softwa	0.00%	15	$1K	New
OGN Organon & Co.	0.00%	200	$1K	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	52	$1K	Reduce -21.2%
JPIB JPMorgan Intl BND ETF	0.00%	24	$1K	No change
NGVT Ingevity Corp.	0.00%	16	$1K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	44	$1K	Reduce -56.0%
RMBS Rambus Inc.	0.00%	13	$1K	Reduce -43.5%
LE Lands' End Inc.	0.00%	99	$1K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	74	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	72	$1K	New
CORT Corcept Therapeutics Inc.	0.00%	25	$1K	No change
QURE Uniqure NV	0.00%	61	$997	Add +79.4%
PRSU Pursuit Attractions and Hosp	0.00%	27	$989	Reduce -91.9%
UPST Upstart Holdings Inc.	0.00%	37	$949	Reduce -90.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	134	$910	No change
NOG Northern Oil and Gas Inc.	0.00%	31	$906	No change
BLNK Blink Charging Co.	0.00%	1,500	$850	No change
PJT PJT Partners Inc. Class A	0.00%	6	$838	No change
MSGE Madison Square Garden Entert	0.00%	14	$825	No change
EXLS Exlservice Holdings Inc.	0.00%	27	$822	No change
LTH Life Time Group Holdings Inc.	0.00%	30	$808	Reduce -93.1%
TKO Tko Group Holdings Inc.	0.00%	4	$807	New
PGY Pagaya Technologies Ltd. Class A	0.00%	68	$792	No change
RIOT Riot Platforms Inc.	0.00%	64	$791	Add +326.7%
APA Apa Corp.	0.00%	18	$764	New
BBD Banco Bradesco-ADR	0.00%	208	$757	Add +0.5%
ARM Arm Holdings PLC-ADR	0.00%	5	$756	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13	$747	Reduce -18.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$731	No change
DT Dynatrace Inc.	0.00%	19	$703	No change
Z Zillow Group Inc. Class C	0.00%	17	$703	Reduce -72.6%
PNR Pentair PLC	0.00%	8	$697	Reduce -86.4%
FSLY Fastly Inc. Class A	0.00%	23	$668	No change
CBAN Colony Bankcorp	0.00%	30	$609	No change
BMRC Bank of Marin Bancorp	0.00%	23	$596	No change
NMAX Newsmax Inc.	0.00%	100	$522	No change
AVPT Avepoint Inc.	0.00%	53	$504	Reduce -92.7%
GBCI Glacier Bancorp Inc.	0.00%	11	$497	No change
HUBS HubSpot Inc.	0.00%	2	$488	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	6	$421	New
GPCR Structure Therapeutics Inc.	0.00%	8	$386	No change
ADUS Addus Homecare Corp.	0.00%	4	$375	Reduce -60.0%
ALLO Allogene Therapeutics Inc.	0.00%	144	$351	Reduce -74.2%
QGEN Qiagen N.V.	0.00%	9	$344	Reduce -99.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10	$343	New
KNSL Kinsale Capital Group Inc.	0.00%	1	$342	No change
JHX James Hardie Ind PLC	0.00%	18	$341	Reduce -5.3%
COCO The Vita Coco Co. Inc.	0.00%	7	$335	Reduce -94.6%
PCTY Paylocity Holding Corp.	0.00%	3	$324	No change
APAM Artisan Partners Asset Ma -A	0.00%	8	$278	Reduce -98.7%
PHR Phreesia Inc.	0.00%	33	$277	Reduce -93.9%
FWRD Forward Air Corp.	0.00%	16	$267	No change
KD Kyndryl Holdings Inc.	0.00%	20	$262	No change
USPH U.S. Physical Therapy Inc.	0.00%	3	$254	No change
MDB Mongodb Inc.	0.00%	1	$245	Reduce -99.4%
CMBS iShares CMBS ETF	0.00%	5	$237	Reduce -99.9%
CNOB Connectone Bancorp Inc.	0.00%	8	$216	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	4	$199	No change
ASIX Advansix Inc.	0.00%	8	$195	No change
DNLI Denali Therapeutics Inc.	0.00%	10	$192	New
ASC Ardmore Shipping Corp.	0.00%	11	$171	No change
OKLO Oklo Inc.	0.00%	3	$149	New
MEI Methode Electronics Inc.	0.00%	22	$121	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4	$101	Reduce -99.6%
TBLL Invesco Short Term Treasury	0.00%	1	$98	Reduce -99.8%
AUR Aurora Innovation Inc.	0.00%	23	$95	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	37	$90	Reduce -26.0%
FIG Figma Inc. Class A	0.00%	3	$63	New
AMTM Amentum Holdings Inc.	0.00%	2	$52	No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$40	No change
ORC Orchid Island Capital Inc.	0.00%	2	$11	Reduce -96.4%
LEG Leggett & Platt Inc.	0.00%	1	$10	Reduce -99.9%
HBAN Huntington Bancshares Inc.	0.00%	1	$9	Reduce -100.0%
MBIO Mustang Bio Inc.	0.00%	13	$9	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$3K	No change

Lines left out (18) · $97 — a value with no share or principal amount

Security	Class	Value
CALM Cal-Maine Foods Inc.	COM NEW	$31
GLNG Golar LNG Ltd.	SHS	$19
WASH Washington Trust Bancorp	COM	$9
PKST Peakstone Realty Trust	COMMON SHARES	$8
MZTI The Marzetti Company	COM	$6
NLOP Net Lease Office Property	COM	$4
VC Visteon Corp.	COM NEW	$4
MATX Matson Inc.	COM	$2
MUSA Murphy USA Inc.	COM	$2
RNGR Ranger Energy Services Class A	COM CL A	$2
SFBS Servisfirst Bancshares Inc.	COM	$2
TNET Trinet Group 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
IIIN Insteel Industries Inc.	COM	$1
DRS Leonardo DRS 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: $8.8B.

Portfolio Sells Q4 2025 → Q1 2026


AGG iShares Core U.S. Aggregate	Reduce -45.3%	0.63%	−0.49
IWP iShares Russell Mid-Cap Grow	Reduce -11.5%	1.85%	−0.32
RPRX Royalty Pharma PLC Class A	Reduce -99.6%	0.00%	−0.23
IWF iShares Russell 1000 Growth	Reduce -5.4%	1.59%	−0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -56.3%	0.17%	−0.21
ORCL Oracle Corp.	Reduce -7.0%	0.51%	−0.19
QCOM Qualcomm Inc.	Reduce -44.5%	0.14%	−0.18
V Visa Inc. Class A	Reduce -1.1%	1.20%	−0.16
NOW ServiceNow Inc.	Reduce -2.6%	0.35%	−0.16
WDAY Workday Inc. Class A	Reduce -93.3%	0.01%	−0.16
GSK GSK PLC-Spon ADR	Reduce -80.7%	0.04%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.8%	1.33%	−0.14
BSX Boston Scientific Corp.	Reduce -3.7%	0.24%	−0.13
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.11
PGR Progressive Corp.	Reduce -83.3%	0.02%	−0.11
MA Mastercard Inc. Class A	Reduce -1.6%	0.90%	−0.11
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.63%	−0.11
PCAR Paccar Inc.	Reduce -93.0%	0.01%	−0.10
BKNG Booking Holdings Inc.	Reduce -2.9%	0.34%	−0.09
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.09
AXP American Express Co.	Reduce -0.4%	0.47%	−0.09
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -40.6%	0.13%	−0.08
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.14%	−0.08
SONY Sony Group Corp. - SP ADR	Reduce -87.8%	0.01%	−0.08
MUB iShares National Muni Bond E	Reduce -95.2%	0.00%	−0.06
KKR KKR & Co. Inc.	Reduce -4.8%	0.15%	−0.06
TEAM Atlassian Corp. Class A	Reduce -97.8%	0.00%	−0.06
BAC Bank of America Corp.	Reduce -0.3%	0.57%	−0.05
ABT Abbott Laboratories	Reduce -7.0%	0.19%	−0.05
BLDR Builders Firstsource Inc.	Reduce -91.9%	0.00%	−0.05
RDDT Reddit Inc. Class A	Reduce -9.4%	0.05%	−0.04
ABBV Abbvie Inc.	Reduce -2.0%	0.89%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -6.3%	0.17%	−0.03
TMUS T-Mobile US Inc.	Reduce -19.9%	0.17%	−0.03
UBER Uber Technologies Inc.	Reduce -6.2%	0.17%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.0%	0.70%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -71.5%	0.01%	−0.02
DLR Digital Realty Trust Inc.	Reduce -52.9%	0.03%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Reduce -31.0%	0.06%	−0.02
SPGI S&P Global Inc.	Reduce -7.4%	0.08%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -7.8%	0.37%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -28.5%	0.06%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -19.1%	0.11%	−0.02
OMFL Invesco Russell 1000 DYN M/F	Reduce -98.2%	0.00%	−0.02
GPC Genuine Parts Co.	Reduce -1.6%	0.11%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -99.1%	0.00%	−0.02
BIRK Birkenstock Holding PLC	Reduce -6.4%	0.08%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Reduce -99.8%	0.00%	−0.01
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.01
XLK SS Technology Select Sector	Reduce -12.6%	0.07%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PVAL Putnam Focused LRG Cap Value	Add +12.7%	4.07%	+0.63
XOM Exxon Mobil Corp.	Add +6.8%	0.97%	+0.35
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.3%	2.29%	+0.25
VLO Valero Energy Corp.	Add +15.9%	0.46%	+0.21
KLAC KLA Corp.	Add +28.6%	0.53%	+0.20
BA The Boeing Co.	Add +391.2%	0.25%	+0.20
MRK Merck & Co. Inc.	Add +39.3%	0.41%	+0.16
EFA iShares MSCI Eafe ETF	Add +3.2%	2.22%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +3.9%	1.76%	+0.14
IWD iShares Russell 1000 Value E	Add +7.9%	1.06%	+0.12
GEV GE Vernova Inc.	Add +11.2%	0.33%	+0.11
ETR Entergy Corp.	Add +1.8%	0.49%	+0.11
INSM Insmed Inc.	Add +21610.2%	0.10%	+0.10
MDLN Medline Inc. Class A	Add +37772.1%	0.10%	+0.10
PSA Public Storage	Add +69.8%	0.21%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +96.9%	0.18%	+0.09
AMAT Applied Materials Inc.	Add +22.8%	0.22%	+0.09
ETN Eaton Corp. PLC	Add +0.0%	0.63%	+0.09
VZ Verizon Communications Inc.	Add +6.9%	0.31%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +1226.0%	0.09%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +2708.1%	0.08%	+0.08
COF Capital One Financial Corp.	Add +349.5%	0.11%	+0.08
TXN Texas Instruments Inc.	Add +7.8%	0.32%	+0.06
CSCO Cisco Systems Inc.	Add +7.1%	0.60%	+0.06
WCMI FT WCM International ETF	Add +11180.2%	0.06%	+0.06
AEP American Electric Power	Add +0.5%	0.40%	+0.06
PLD Prologis Inc.	Add +30.7%	0.20%	+0.06
CARR Carrier Global Corp.	Add +30.9%	0.17%	+0.05
BALL Ball Corp.	Add +60.9%	0.11%	+0.05
ADI Analog Devices Inc.	Add +4.4%	0.24%	+0.05
RTX RTX Corp.	Add +11.2%	0.29%	+0.05
HON Honeywell International Inc.	Add +1.6%	0.27%	+0.05
LIN Linde PLC	Add +11.2%	0.19%	+0.05
QSR Restaurant Brands Intern	Add +23.9%	0.17%	+0.05
IWLG Nylim Winslow Large Cap Grow	Add +14.5%	1.17%	+0.05
RIO Rio Tinto PLC-Spon ADR	Add +5.2%	0.21%	+0.04
PG The Procter & Gamble Co.	Add +5.9%	0.44%	+0.04
SBUX Starbucks Corp.	Add +18.9%	0.17%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +90.6%	0.13%	+0.04
MPWR Monolithic Power Systems Inc.	Add +3.3%	0.17%	+0.04
T AT&T Inc.	Add +2.1%	0.20%	+0.04
CMI Cummins Inc.	Add +0.7%	0.41%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +3.9%	0.14%	+0.03
CME Cme Group Inc.	Add +2.9%	0.26%	+0.03
SLB SLB Ltd.	Add +256.2%	0.04%	+0.03
NFLX Netflix Inc.	Add +1.8%	0.46%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.2%	1.44%	+0.03
BMY Bristol-Myers Squibb Co.	Add +15.1%	0.13%	+0.03
MO Altria Group Inc.	Add +1.4%	0.18%	+0.03
FAST Fastenal Co.	Add +1.4%	0.17%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


GLNG Golar LNG Ltd.	SHS	Reduce -100.0%	$19
PKST Peakstone Realty Trust	COMMON SHARES	Reduce -100.0%	$8
VC Visteon Corp.	COM NEW	Reduce -100.0%	$4
NLOP Net Lease Office Property	COM	Reduce -100.0%	$4
TNET Trinet Group Inc.	COM	Reduce -100.0%	$2
SFBS Servisfirst Bancshares Inc.	COM	Reduce -100.0%	$2
RNGR Ranger Energy Services Class A	COM CL A	Reduce -100.0%	$2
IIIN Insteel Industries Inc.	COM	Reduce -100.0%	$1
M Macy's Inc.	COM	Reduce -100.0%	$0
KSS Kohls Corp.	COM	New	$0
MNKD Mannkind Corp.	COM NEW	New	$0
DNOW Dnow Inc.	COM	New	$0
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	Sold out	$0before exit
SMPL The Simply Good Foods Co.	COM	New	$0
ITRN Ituran Location and Control	SHS	Sold out	$0before exit

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

All Filings

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