Cullen/Frost Bankers, Inc.

Name: Cullen/Frost Bankers, Inc. 13F holdings, Q2 2026
Creator: Cullen/Frost Bankers, Inc.
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cullen/Frost Bankers, Inc. reported 1,386 stock positions worth $10.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q1 2026, it opened 114 new positions, sold out of 89, added to 599 and reduced 405. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +21%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0000039263
Portfolio Value: $10.1B (Q2 2026)
SEC Filing: 0000039263-26-000042 ↗ filed Jul 27, 2026

Holdings Value

Holdings 1,386 stocks · $10.1B


AAPL Apple Inc.	5.37%	1,882,904	$544.8M	Reduce -0.4%
PVAL Putnam Focused LRG Cap Value	4.32%	8,610,022	$438.7M	Add +11.5%
VUG Vanguard Mrngstar GR ETF-Sui	3.55%	4,180,396	$360.1M	Add +6.2%
MSFT Microsoft Corp.	3.32%	901,874	$336.4M	Reduce -1.0%
NVDA Nvidia Corp.	3.23%	1,635,716	$327.3M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	3.13%	3,105,139	$317.7M	Add +21.1%
GOOGL Alphabet Inc. Class A	2.33%	660,759	$236.1M	Add +1.1%
AMZN Amazon.com Inc.	2.09%	890,254	$212.2M	Reduce -6.4%
EFA iShares MSCI Eafe ETF	2.09%	2,040,031	$211.9M	Add +1.3%
AVGO Broadcom Inc.	2.04%	548,367	$207.1M	Add +2.5%
GLW Corning Inc.	1.94%	770,075	$196.7M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	1.80%	600,979	$182.2M	Add +1.8%
GOOG Alphabet Inc. Class C	1.74%	500,364	$176.8M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	1.71%	1,188,094	$173.9M	Reduce -6.7%
IWF iShares Russell 1000 Growth	1.58%	1,288,814	$160.0M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	188,706	$140.9M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.32%	1,657,960	$133.6M	Reduce -6.2%
LLY Eli Lilly & Co.	1.20%	101,158	$121.3M	Reduce -2.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	1.18%	2,109,171	$119.4M	Reduce -1.9%
V Visa Inc. Class A	1.16%	344,057	$118.0M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.14%	205,270	$115.6M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	1.12%	768,428	$113.5M	Reduce -6.9%
JPM JPMorgan Chase & Co.	1.11%	343,499	$112.4M	Add +0.6%
IWD iShares Russell 1000 Value E	1.06%	442,652	$107.3M	Add +1.7%
KLAC KLA Corp.	1.00%	337,368	$101.8M	Add +6.5%
ABBV Abbvie Inc.	0.85%	341,851	$86.0M	Reduce -4.6%
CSCO Cisco Systems Inc.	0.82%	709,810	$83.4M	Add +3.6%
COST Costco Wholesale Corp.	0.81%	87,315	$81.7M	Reduce -1.3%
MA Mastercard Inc. Class A	0.79%	155,399	$79.8M	Reduce -2.0%
JNJ Johnson & Johnson	0.77%	308,337	$78.3M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.70%	516,857	$70.7M	Add +2.8%
CVX Chevron Corp.	0.68%	413,845	$68.6M	Add +0.3%
ETN Eaton Corp. PLC	0.66%	156,463	$66.7M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.62%	747,233	$62.6M	Add +3.5%
HD Home Depot Inc.	0.61%	176,342	$62.2M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	123,714	$61.9M	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.59%	1,222,092	$60.2M	Add +731.0%
AGG iShares Core U.S. Aggregate	0.57%	588,927	$58.3M	Add +5.4%
WMT Walmart Inc.	0.57%	511,092	$57.9M	Reduce -1.5%
BAC Bank of America Corp.	0.56%	1,005,065	$57.3M	Reduce -2.1%
AMD Advanced Micro Devices	0.54%	93,696	$54.4M	Add +4.4%
TXN Texas Instruments Inc.	0.51%	172,984	$51.6M	Add +18.4%
VWO Vanguard Ftse Emerging Marke	0.49%	833,272	$49.7M	Add +14.8%
KO The Coca-Cola Co.	0.49%	607,084	$49.3M	Reduce -0.5%
LRCX Lam Research Corp.	0.48%	113,089	$49.0M	Reduce -4.5%
PM Philip Morris International	0.48%	269,279	$48.7M	Reduce -0.3%
CMI Cummins Inc.	0.46%	65,761	$46.9M	Reduce -1.0%
AXP American Express Co.	0.46%	137,049	$46.4M	Add +0.7%
UNH Unitedhealth Group Inc.	0.45%	110,963	$46.1M	Add +34.5%
SCHD Schwab US DVD Equity ETF	0.44%	1,421,380	$45.1M	Reduce -10.4%
ORCL Oracle Corp.	0.44%	303,361	$44.5M	Reduce -1.0%
ETR Entergy Corp.	0.43%	380,289	$43.7M	Reduce -0.3%
VLO Valero Energy Corp.	0.42%	163,201	$42.5M	Reduce -1.4%
AMAT Applied Materials Inc.	0.42%	58,680	$42.4M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.42%	113,470	$42.4M	Add +2.9%
MRK Merck & Co. Inc.	0.39%	309,626	$39.8M	Add +2.9%
PG The Procter & Gamble Co.	0.39%	270,846	$39.7M	Add +0.1%
GEV GE Vernova Inc.	0.38%	32,692	$38.4M	Reduce -0.6%
AEP American Electric Power	0.37%	273,608	$37.4M	Add +3.0%
C Citigroup Inc.	0.36%	257,659	$36.1M	Add +3.2%
ISRG Intuitive Surgical Inc.	0.35%	88,175	$35.1M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.34%	50,928	$35.0M	Reduce -1.1%
TSLA Tesla Inc.	0.34%	82,119	$34.5M	Add +8.6%
ORLY O'reilly Automotive Inc.	0.33%	358,096	$33.0M	Reduce -2.2%
BSV Vanguard Short-Term Bond ETF	0.32%	412,366	$32.1M	Reduce -0.0%
UNP Union Pacific Corp.	0.31%	114,769	$31.2M	Add +2.9%
GLTR Abrdn Precious Metals Basket	0.30%	169,965	$30.8M	Reduce -4.9%
BKNG Booking Holdings Inc.	0.30%	171,826	$30.6M	Reduce -2.1%
NFLX Netflix Inc.	0.29%	413,320	$29.5M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.29%	88,932	$29.4M	Add +0.8%
NOW ServiceNow Inc.	0.28%	290,633	$28.9M	Reduce -0.8%
ADI Analog Devices Inc.	0.28%	71,064	$28.2M	Add +6.1%
MCO Moody's Corp.	0.28%	61,717	$28.0M	Reduce -0.7%
ANET Arista Networks Inc.	0.27%	163,803	$27.8M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.27%	124,416	$27.4M	Reduce -0.4%
BA The Boeing Co.	0.27%	126,662	$27.4M	Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	283,690	$27.3M	Add +5.1%
MCD McDonald's Corp.	0.27%	100,539	$27.2M	Add +2.6%
RTX RTX Corp.	0.27%	141,689	$26.9M	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.26%	114,169	$26.2M	Add +3.4%
PANW Palo Alto Networks Inc.	0.26%	76,593	$26.1M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.26%	189,809	$26.1M	Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	91,311	$25.7M	Add +3.9%
SHW The Sherwin-Williams Co.	0.25%	73,702	$25.4M	Reduce -4.2%
EVRG Evergy Inc.	0.25%	292,945	$25.3M	Add +2.7%
AMGN Amgen Inc.	0.25%	69,521	$25.2M	Reduce -3.7%
CB Chubb Ltd.	0.24%	71,990	$24.5M	Reduce -8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	70,907	$24.4M	Add +4.4%
VZ Verizon Communications Inc.	0.24%	569,958	$24.1M	Add +5.0%
SYK Stryker Corp.	0.23%	73,580	$23.2M	Add +7.5%
DHR Danaher Corp.	0.22%	119,584	$22.8M	Reduce -6.4%
PSA Public Storage	0.22%	71,365	$22.7M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	148,900	$22.6M	Add +0.1%
EEM iShares MSCI Emerging Market	0.22%	323,749	$22.1M	Add +15.0%
COP Conocophillips	0.22%	210,120	$21.8M	Reduce -3.7%
MDT Medtronic PLC	0.21%	267,264	$20.9M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.21%	41,677	$20.9M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.20%	91,292	$20.7M	Add +0.0%
CARR Carrier Global Corp.	0.20%	282,011	$20.7M	Add +4.7%
ADP Automatic Data Processing	0.20%	90,675	$20.3M	Add +2.2%
PLD Prologis Inc.	0.20%	149,184	$20.2M	Add +12.2%
RIO Rio Tinto PLC-Spon ADR	0.20%	208,598	$19.8M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	9,873	$19.6M	Add +6.0%
DDOG Datadog Inc. Class A	0.19%	75,041	$19.5M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.19%	14,100	$19.5M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	164,447	$19.3M	Reduce -0.4%
MAR Marriott International Class A	0.19%	51,994	$19.3M	Add +2.1%
SPOT Spotify Technology SA	0.19%	40,991	$18.8M	Reduce -1.5%
SNOW Snowflake Inc.	0.18%	73,286	$18.7M	Reduce -0.5%
MO Altria Group Inc.	0.18%	256,211	$18.4M	Add +3.8%
SBUX Starbucks Corp.	0.18%	178,958	$18.3M	Add +5.5%
CINF Cincinnati Financial Corp.	0.18%	97,838	$18.1M	Reduce -1.5%
QCOM Qualcomm Inc.	0.18%	97,749	$18.1M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	24	$18.0M	No change
CME Cme Group Inc.	0.18%	81,382	$18.0M	Add +5.3%
LIN Linde PLC	0.18%	34,244	$17.8M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.17%	83,096	$17.7M	Add +1.6%
DVY iShares Select Dividend ETF	0.17%	111,795	$17.5M	Add +2.0%
BX Blackstone Inc.	0.17%	147,627	$17.4M	Add +3.5%
H Hyatt Hotels Corp. Class A	0.17%	89,134	$17.3M	Add +4.0%
AON Aon PLC Class A	0.17%	50,894	$16.9M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	67,802	$16.5M	Reduce -2.2%
FAST Fastenal Co.	0.16%	342,337	$16.4M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	341,905	$16.4M	Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	44,660	$16.3M	Add +0.5%
FANG Diamondback Energy Inc.	0.16%	91,393	$16.1M	Add +4.0%
AZN Astrazeneca PLC	0.16%	84,701	$16.1M	Add +6.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	54,208	$15.7M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	196,125	$15.7M	Add +6.8%
GD General Dynamics Corp.	0.15%	43,817	$15.5M	Add +27.4%
GS Goldman Sachs Group Inc.	0.15%	15,301	$15.5M	Add +44.5%
ICE Intercontinental Exchange Inc.	0.15%	125,547	$15.5M	Reduce -9.0%
Q Qnity Electronics Inc.	0.15%	93,432	$15.3M	Reduce -2.5%
ABT Abbott Laboratories	0.15%	167,541	$15.2M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.15%	51,886	$15.1M	Reduce -12.1%
TT Trane Technologies PLC	0.15%	30,364	$14.9M	Add +2.0%
QSR Restaurant Brands Intern	0.15%	204,578	$14.8M	Add +3.3%
KRE SS SPDR S&P Regional Bank	0.15%	197,756	$14.8M	Add +3.9%
HCA HCA Healthcare Inc.	0.15%	37,914	$14.8M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.15%	434,098	$14.8M	Reduce -6.0%
REG Regency Centers Corp.	0.15%	184,754	$14.7M	Add +2.7%
T AT&T Inc.	0.14%	696,420	$14.4M	Add +14.4%
MRVL Marvell Technology Inc.	0.14%	48,346	$14.4M	Reduce -1.0%
MU Micron Technology Inc.	0.14%	12,423	$14.3M	Add +592.1%
RCL Royal Caribbean Cruises Ltd.	0.14%	44,206	$14.0M	Add +1.7%
UBER Uber Technologies Inc.	0.13%	187,200	$13.5M	Reduce -8.1%
J Jacobs Solutions Inc.	0.13%	106,767	$13.5M	Reduce -1.3%
MNST Monster Beverage Corp.	0.13%	136,420	$13.1M	Reduce -3.8%
TMUS T-Mobile US Inc.	0.13%	77,661	$13.0M	Add +8.9%
IJH iShares Core S&P Midcap ETF	0.12%	164,030	$12.6M	Reduce -6.7%
PWV Invesco Large Cap Value ETF	0.12%	161,665	$12.2M	Reduce -1.2%
OMC Omnicom Group	0.12%	166,216	$12.1M	Add +1.0%
HON Honeywell International Inc.	0.12%	53,704	$12.0M	Add +0.7%
AZO AutoZone Inc.	0.12%	3,755	$12.0M	Add +6.0%
NEM Newmont Corp.	0.12%	127,681	$11.9M	Reduce -1.5%
KKR KKR & Co. Inc.	0.12%	129,889	$11.9M	Reduce -10.8%
HONA Honeywell Aerospace Inc.	0.12%	53,710	$11.9M	Add +0.7%
NUE Nucor Corp.	0.12%	53,000	$11.8M	Add +4.7%
PEP Pepsico Inc.	0.12%	87,015	$11.8M	Reduce -1.5%
COF Capital One Financial Corp.	0.11%	57,588	$11.6M	Add +10.6%
CNP Centerpoint Energy Inc.	0.11%	262,066	$11.5M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.11%	15,599	$11.5M	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.11%	323,679	$11.4M	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.11%	136,727	$11.2M	Add +0.9%
TDG Transdigm Group Inc.	0.11%	8,408	$11.2M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	219,418	$11.1M	Reduce -0.7%
BROS Dutch Bros Inc. Class A	0.11%	153,973	$11.1M	Add +5.7%
CRM Salesforce Inc.	0.11%	70,539	$11.1M	Add +0.1%
GPC Genuine Parts Co.	0.11%	92,989	$11.0M	Add +2.7%
BALL Ball Corp.	0.11%	174,095	$10.9M	Add +4.3%
AMT American Tower Corp.	0.11%	65,764	$10.8M	Reduce -1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	282,636	$10.7M	Add +8.8%
ELV Elevance Health Inc.	0.10%	27,444	$10.6M	Add +46.8%
INTC Intel Corp.	0.10%	75,928	$10.6M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	107,657	$10.4M	Add +1.5%
KVUE Kenvue Inc.	0.10%	541,050	$10.3M	Add +8.7%
WPC WP Carey Inc.	0.10%	143,138	$10.2M	Add +4.0%
EQT Eqt Corp.	0.10%	192,162	$10.2M	Add +1.9%
CMCSA Comcast Corp. Class A	0.10%	414,809	$10.2M	Add +6.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	262,721	$9.9M	Add +7.4%
CAT Caterpillar Inc.	0.10%	9,072	$9.7M	Add +3.6%
XLK SS Technology Select Sector	0.09%	50,251	$9.6M	Add +7.0%
LITE Lumentum Holdings Inc.	0.09%	11,101	$9.5M	Add +3600.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	18,291	$9.1M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	18,294	$8.7M	Add +249.3%
IWM iShares Russell 2000 ETF	0.08%	28,598	$8.6M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.08%	11,431	$8.6M	Add +126.4%
VT Vanguard Tot World STK ETF	0.08%	54,323	$8.5M	Add +1.1%
NDAQ Nasdaq Inc.	0.08%	107,129	$8.4M	Reduce -0.4%
MDLN Medline Inc. Class A	0.08%	207,498	$8.2M	Add +10.0%
WST West Pharmaceutical Services	0.08%	22,640	$8.1M	New
WCMI FT WCM International ETF	0.08%	410,588	$8.0M	Add +25.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	180,151	$8.0M	Reduce -6.1%
SNPS Synopsys Inc.	0.08%	17,580	$7.8M	Reduce -0.1%
DG Dollar General Corp.	0.08%	67,398	$7.8M	Add +5.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	171,161	$7.2M	Add +1.7%
GLD SPDR Gold Shares	0.07%	19,636	$7.2M	Add +0.6%
ICF iShares Select U.S. REIT ETF	0.07%	106,208	$7.2M	Reduce -6.1%
CP Canadian Pacific Kansas City	0.07%	80,834	$7.0M	Reduce -5.5%
SPGI S&P Global Inc.	0.07%	16,678	$6.8M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.07%	58,044	$6.8M	Add +8.3%
SPCX Space Exploration Techn Class A	0.07%	39,122	$6.7M	New
DE Deere & Co.	0.07%	10,499	$6.7M	Add +814.5%
VTWO Vanguard Russell 2000 ETF	0.07%	54,546	$6.6M	Add +17052.8%
VTI VG Morningstar TS MKT ETF-US	0.06%	17,379	$6.4M	Reduce -22.0%
CGMS Cap Group US Multi-Sect Bond	0.06%	232,863	$6.4M	Add +12.0%
EMR Emerson Electric Co.	0.06%	43,590	$6.2M	Add +1.3%
ACN Accenture PLC Class A	0.06%	48,759	$6.1M	Add +6.6%
CGGR Cap Group Growth Equity	0.06%	128,146	$6.0M	Add +1.1%
BLK BlackRock Inc.	0.06%	6,176	$5.9M	Add +0.8%
INFL Horizon Kinetics Infl Benef	0.06%	117,080	$5.8M	No change
INSM Insmed Inc.	0.06%	54,740	$5.8M	Reduce -1.5%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	124,708	$5.7M	Add +10.2%
CLX Clorox Company	0.06%	59,801	$5.7M	Add +7.4%
IWR iShares Russell Mid-Cap ETF	0.06%	51,547	$5.7M	Reduce -0.2%
IXC iShares Global Energy ETF	0.05%	112,456	$5.5M	No change
IEMG iShares Core MSCI Emerging	0.05%	66,398	$5.5M	Add +141.9%
RDDT Reddit Inc. Class A	0.05%	31,362	$5.4M	Reduce -1.5%
CGMU Cap Group Municipal Income	0.05%	193,766	$5.3M	Add +17.8%
IJR iShares Core S&P Small-Cap E	0.05%	35,494	$5.3M	Add +4.4%
SHM SS SPDR N Ice St Muni ETF	0.05%	109,399	$5.2M	Add +4.2%
CGHM Cap Group Muni High-Income	0.05%	199,062	$5.1M	Add +21.0%
PFE Pfizer Inc.	0.05%	209,637	$5.0M	Add +3.1%
WFC Wells Fargo & Co.	0.05%	60,345	$5.0M	Reduce -0.1%
XLF SS Financial Select Sector	0.05%	92,916	$5.0M	Reduce -3.9%
CGCB Cap Group Core Bond	0.05%	184,137	$4.8M	Add +12.0%
LMT Lockheed Martin Corp.	0.05%	9,208	$4.7M	Reduce -4.0%
NKE Nike Inc. Class B	0.05%	113,982	$4.7M	Add +10.6%
CGMM Cap Group Small and Mid Cap	0.04%	133,823	$4.4M	Add +10.1%
TLT iShares 20+ Year Treasury BD	0.04%	49,506	$4.3M	Reduce -26.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	114,045	$4.3M	Add +63.4%
CFR Cullen/Frost Bankers Inc.	0.04%	27,262	$4.2M	Reduce -10.9%
NEE Nextera Energy Inc.	0.04%	45,491	$4.0M	Reduce -1.1%
CGCP Cap Group Core Plus Income	0.04%	178,024	$4.0M	Add +4.6%
GUNR NT Mstar GLBL NR ETF	0.04%	79,453	$3.9M	Reduce -7.9%
MS Morgan Stanley	0.04%	18,481	$3.9M	Reduce -0.0%
IEF iShares 7-10 Year Treasury B	0.04%	38,461	$3.6M	Add +58.4%
STT State Street Corp.	0.04%	21,069	$3.6M	Reduce -0.3%
TOL Toll Brothers Inc.	0.03%	21,200	$3.5M	No change
NSC Norfolk Southern Corp.	0.03%	11,065	$3.5M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	0.03%	40,613	$3.5M	Add +27.6%
VYM Vanguard High DVD Yield ETF	0.03%	21,939	$3.5M	Add +1.4%
BSX Boston Scientific Corp.	0.03%	81,201	$3.5M	Reduce -76.1%
FTNT Fortinet Inc.	0.03%	22,345	$3.4M	Add +3.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	10,977	$3.3M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.03%	35,464	$3.3M	Reduce -0.4%
PSX Phillips 66	0.03%	19,213	$3.2M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.03%	56,089	$3.2M	Reduce -69.4%
GWX State Street SPDR S&P Intern	0.03%	73,229	$3.2M	Reduce -2.1%
TSCO Tractor Supply Company	0.03%	98,444	$3.1M	Add +0.1%
GSK GSK PLC-Spon ADR	0.03%	58,710	$3.1M	Reduce -11.8%
MMM 3M Co.	0.03%	19,006	$3.1M	Reduce -3.1%
ITW Illinois Tool Works	0.03%	11,211	$3.0M	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.03%	53,429	$3.0M	Reduce -5.0%
RNR Renaissancere Holdings Ltd.	0.03%	9,333	$3.0M	Add +0.0%
CAH Cardinal Health Inc.	0.03%	12,439	$3.0M	Add +1.9%
SHEL Shell PLC-ADR	0.03%	37,921	$2.9M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.03%	49,657	$2.9M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.03%	40,107	$2.9M	Add +3.7%
KMB Kimberly-Clark Corp.	0.03%	25,361	$2.8M	Reduce -4.8%
MSDL Morgan Stanley Direct Lendin	0.03%	184,080	$2.8M	No change
DLR Digital Realty Trust Inc.	0.03%	15,368	$2.8M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.03%	5,301	$2.6M	Reduce -0.7%
USB US Bancorp	0.03%	43,009	$2.6M	Add +0.6%
BWA Borgwarner Inc.	0.03%	39,087	$2.6M	Reduce -0.4%
XLE SS Energy Select Sector	0.02%	47,654	$2.5M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.02%	18,443	$2.4M	Reduce -7.3%
XLV SS Health Care Select Sector	0.02%	15,238	$2.4M	Reduce -17.8%
MCK McKesson Corp.	0.02%	3,125	$2.4M	Add +6.4%
PB Prosperity Bancshares Inc.	0.02%	31,680	$2.3M	No change
MPC Marathon Petroleum Corp.	0.02%	8,981	$2.3M	Reduce -8.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	26,647	$2.2M	Reduce -14.8%
XLI SS Industrial Select Sector	0.02%	11,661	$2.2M	Add +2.5%
INTU Intuit Inc.	0.02%	8,250	$2.2M	Reduce -65.7%
XLB SS Materials Select Sector	0.02%	41,042	$2.1M	Add +3.5%
BR Broadridge Financial Solutio	0.02%	15,197	$2.1M	Reduce -6.6%
JSTC Adasina Social Justice GLB	0.02%	90,871	$2.1M	Add +83.3%
DD Dupont DE Nemours Inc.	0.02%	15,119	$2.1M	Reduce -2.0%
XLC SS Comm Select Sector SPDR	0.02%	18,382	$2.0M	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.02%	3,675	$1.9M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.02%	6,564	$1.9M	Reduce -10.1%
IWO iShares Russell 2000 Growth	0.02%	4,856	$1.9M	Reduce -69.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	83,378	$1.9M	Reduce -30.2%
DGRO iShares Core Dividend Growth	0.02%	25,062	$1.9M	Reduce -7.1%
ROST Ross Stores Inc.	0.02%	8,840	$1.9M	Add +0.5%
EXPE Expedia Group Inc.	0.02%	7,271	$1.9M	Reduce -0.8%
BNY Bank of New York Mellon Corp.	0.02%	12,567	$1.8M	Reduce -6.8%
JNK SS SPDR BB High Yield Bond	0.02%	18,581	$1.8M	Reduce -4.8%
IWS iShares Russell Mid-Cap Valu	0.02%	10,685	$1.8M	Reduce -9.1%
CVS CVS Health Corp.	0.02%	16,992	$1.8M	Add +3.5%
FDVV Fidelity High Dividend ETF	0.02%	29,146	$1.8M	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	36,050	$1.7M	Add +6.3%
PGR Progressive Corp.	0.02%	7,976	$1.7M	Reduce -10.3%
FFIV F5 Inc.	0.02%	4,179	$1.7M	No change
DHI D.R. Horton Inc.	0.02%	10,596	$1.7M	Add +1.1%
CTAS Cintas Corp.	0.02%	9,938	$1.7M	Add +18.9%
ACGL Arch Capital Group Ltd.	0.02%	17,129	$1.7M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.02%	14,003	$1.6M	Add +4.0%
TRMB Trimble Inc.	0.02%	30,911	$1.6M	Reduce -0.2%
DUK Duke Energy Corp.	0.02%	12,440	$1.6M	Reduce -2.0%
ZTS Zoetis Inc.	0.02%	21,790	$1.6M	Reduce -20.9%
UBS UBS Group AG-Reg	0.02%	30,990	$1.5M	Reduce -1.5%
COR Cencora Inc.	0.02%	5,425	$1.5M	Reduce -4.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	16,827	$1.5M	Reduce -15.2%
IBB iShares Biotechnology ETF	0.01%	7,882	$1.5M	Add +6.0%
AMP Ameriprise Financial Inc.	0.01%	3,245	$1.5M	Reduce -16.3%
NVS Novartis AG-Sponsored ADR	0.01%	9,463	$1.5M	Reduce -0.0%
UPS United Parcel Service Class B	0.01%	13,763	$1.5M	Reduce -28.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	40,599	$1.5M	Add +2081.6%
ADBE Adobe Inc.	0.01%	7,163	$1.5M	Reduce -18.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	18,537	$1.5M	Add +10.0%
ALL Allstate Corp.	0.01%	6,045	$1.4M	Add +1.9%
PEG Public Service Enterprise GP	0.01%	17,637	$1.4M	Reduce -0.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	42,867	$1.4M	Add +24.2%
PNC PNC Financial Services Group	0.01%	5,680	$1.4M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	6,316	$1.4M	Add +57.4%
SCHW Schwab (charles) Corp.	0.01%	14,818	$1.4M	Add +11.5%
FDX FedEx Corp.	0.01%	4,362	$1.4M	Add +0.4%
ECL Ecolab Inc.	0.01%	4,886	$1.4M	Reduce -3.8%
WM Waste Management Inc.	0.01%	6,047	$1.3M	Reduce -0.5%
IYY iShares Dow Jones U.S. ETF	0.01%	7,363	$1.3M	Add +0.2%
FLMI Franklin Dynamic Municipal B	0.01%	53,069	$1.3M	Add +27.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	29,291	$1.3M	Add +8.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	27,147	$1.3M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.01%	37,523	$1.3M	Add +1.5%
FCOR Fidelity Corporate Bond ETF	0.01%	26,693	$1.3M	Add +18.2%
B Barrick Mining Corp.	0.01%	34,265	$1.3M	Add +9.9%
IAGG iShares Intl Aggregate Bond	0.01%	24,646	$1.2M	Add +6.8%
FBND Fidelity Total Bond ETF	0.01%	27,232	$1.2M	Add +22.8%
GILD Gilead Sciences Inc.	0.01%	9,728	$1.2M	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.01%	15,664	$1.2M	Add +95.2%
EME Emcor Group Inc.	0.01%	1,389	$1.2M	Add +5.5%
OTIS Otis Worldwide Corp.	0.01%	16,043	$1.1M	Add +355.8%
HIG Hartford Insurance Group Inc.	0.01%	8,651	$1.1M	Reduce -3.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	12,000	$1.1M	No change
IWN iShares Russell 2000 Value E	0.01%	5,127	$1.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,292	$1.1M	Reduce -4.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,562	$1.1M	Add +0.0%
GLDM SPDR Gold Minishares Trust	0.01%	14,011	$1.1M	Add +9.6%
FFIN First Finl Bankshares Inc.	0.01%	32,054	$1.1M	Add +497.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,870	$1.1M	Add +2.7%
DFAU Dimensional US Core Equity M	0.01%	20,994	$1.1M	No change
CI The Cigna Group	0.01%	3,890	$1.1M	Add +5.3%
MUNI PIMCO Intermediate Municipal	0.01%	20,368	$1.1M	Add +449.0%
BSM Black Stone Minerals LP	0.01%	76,528	$1.1M	Reduce -38.1%
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	37,466	$1.0M	Add +64.6%
AVEM Avantis Emerging Markets Eq	0.01%	10,595	$1.0M	Add +14.6%
VIG Vanguard Dividend Apprec ETF	0.01%	4,306	$1.0M	Add +5.3%
SSNC Ss&c Technologies Holdings	0.01%	16,343	$1.0M	Add +0.1%
HAS Hasbro Inc.	0.01%	12,273	$1.0M	Add +0.0%
FDMO Fidelity Momentum Factor ETF	0.01%	10,254	$1.0M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.01%	4,113	$998K	Reduce -0.6%
CGSM Cap Group Short Muni Income	0.01%	37,486	$989K	Add +22.8%
VGK Vanguard Ftse Europe ETF	0.01%	11,118	$984K	No change
EPD Enterprise Products Partners	0.01%	26,744	$983K	Add +6.1%
RNRG Global X Renewable Ener Prod	0.01%	27,019	$962K	Add +52.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	53,040	$948K	Reduce -19.7%
EW Edwards Lifesciences Corp.	0.01%	10,481	$948K	Reduce -11.1%
MRSH Marsh & McLennan Cos	0.01%	5,448	$908K	Add +6.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,691	$903K	Add +390.5%
IYR iShares US Real Estate ETF	0.01%	8,832	$903K	Add +5.0%
KR Kroger Co.	0.01%	16,226	$901K	Reduce -1.9%
BBY Best Buy Co. Inc.	0.01%	11,788	$894K	Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,861	$885K	No change
KMI Kinder Morgan Inc.	0.01%	27,565	$881K	Reduce -2.1%
AMRZ Amrize Ltd.	0.01%	16,517	$880K	No change
OKE Oneok Inc.	0.01%	10,071	$876K	Reduce -2.2%
ET Energy Transfer LP	0.01%	45,339	$867K	Add +5.9%
HWC Hancock Whitney Corp.	0.01%	11,500	$859K	No change
TFC Truist Financial Corp.	0.01%	16,930	$843K	Add +0.9%
TIP iShares Tips Bond ETF	0.01%	7,657	$838K	Reduce -3.8%
SO The Southern Co.	0.01%	8,743	$837K	Reduce -1.0%
AME Ametek Inc.	0.01%	3,434	$831K	Reduce -25.7%
FVAL Fidelity Value Factor ETF	0.01%	10,653	$830K	Add +11.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,381	$829K	Reduce -0.8%
JBL Jabil Inc.	0.01%	2,137	$824K	Reduce -3.6%
PPG PPG Industries Inc.	0.01%	6,760	$820K	Reduce -9.0%
ROP Roper Technologies Inc.	0.01%	2,403	$813K	Reduce -7.2%
WTRG Essential Utilities Inc.	0.01%	21,187	$812K	Reduce -14.2%
JCI Johnson Controls Internation	0.01%	5,484	$801K	Add +0.2%
O Realty Income Corp.	0.01%	12,796	$793K	Add +18.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	14,861	$790K	Add +5.5%
CNH CNH Industrial NV	0.01%	70,040	$787K	Reduce -0.2%
YUM Yum! Brands Inc.	0.01%	4,870	$778K	Reduce -1.5%
RS Reliance Inc.	0.01%	2,083	$778K	Add +0.1%
MLM Martin Marietta Materials	0.01%	1,349	$778K	Reduce -7.9%
QUAL iShares MSCI USA Quality Fac	0.01%	3,531	$775K	Add +0.9%
SYY Sysco Corp.	0.01%	9,226	$771K	Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,482	$767K	Add +36.5%
FQAL Fidelity Quality Factor ETF	0.01%	9,343	$760K	Add +14.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	16,324	$759K	Reduce -77.1%
GWW WW Grainger Inc.	0.01%	546	$743K	Reduce -2.9%
BAB Invesco Taxable Municipal Bo	0.01%	27,677	$743K	Add +1.5%
TGT Target Corp.	0.01%	5,674	$741K	Add +10.2%
FESM Fidelity Enhanced Small Cap	0.01%	15,238	$736K	Add +9.7%
TWLO Twilio Inc. Class A	0.01%	3,556	$734K	Reduce -4.2%
PCAR Paccar Inc.	0.01%	5,937	$713K	Reduce -5.1%
XGDVX Gabelli Dividend & Income TR	0.01%	24,184	$711K	Add +45.3%
CGHY Cap Group High Yield Bond	0.01%	27,879	$706K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	10,324	$706K	Add +0.3%
AFL Aflac Inc.	0.01%	6,008	$704K	Add +0.4%
NTAP Netapp Inc.	0.01%	4,523	$700K	Reduce -6.8%
APH Amphenol Corp. Class A	0.01%	3,889	$686K	Add +3.0%
FENY Fidelity MSCI Energy Index	0.01%	23,030	$681K	Add +110.3%
D Dominion Energy Inc.	0.01%	9,936	$679K	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,882	$676K	No change
FLCB Franklin U.S. Core Bond ETF	0.01%	31,347	$671K	Add +0.0%
SONY Sony Group Corp. - SP ADR	0.01%	32,946	$661K	Reduce -11.0%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,483	$651K	No change
AVY Avery Dennison Corp.	0.01%	4,003	$650K	No change
FDD First Trust Stoxx Europe	0.01%	34,755	$645K	Add +34.5%
TPR Tapestry Inc.	0.01%	4,400	$644K	Add +4.4%
REGN Regeneron Pharmaceuticals	0.01%	1,028	$641K	Reduce -4.5%
EBAY eBay Inc.	0.01%	5,690	$636K	Reduce -8.7%
PKG Packaging Corp. of America	0.01%	2,637	$628K	Add +0.0%
MDY State Street SPDR S&P Midcap	0.01%	888	$625K	No change
GOVT iShares US Treasury Bond ETF	0.01%	27,410	$624K	Add +49.6%
SCHB Schwab US Broad Market ETF	0.01%	21,450	$621K	No change
CGSD Cap Group Short Duration	0.01%	24,016	$618K	Add +18.5%
AEE Ameren Corporation	0.01%	5,298	$599K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,936	$597K	Add +52.4%
DVA Davita Inc.	0.01%	2,650	$590K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	14,461	$583K	Reduce -13.3%
CTSH Cognizant Tech Solutions-A	0.01%	14,916	$578K	Reduce -4.0%
PAVE Global X US Infrastructure	0.01%	9,775	$576K	No change
ITOT iShares Core S&P Total U.S.	0.01%	3,471	$570K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	1,683	$563K	Add +8.3%
GEHC GE Healthcare Technology	0.01%	8,787	$562K	Add +0.5%
BKLN Invesco Senior Loan ETF	0.01%	27,574	$562K	Reduce -30.0%
CUBE Cubesmart	0.01%	13,929	$554K	Reduce -3.6%
HSY The Hershey Co.	0.01%	3,156	$554K	Reduce -0.8%
SLV iShares Silver Trust	0.01%	10,285	$550K	Add +0.4%
CNI Canadian Natl Railway Co.	0.01%	4,550	$543K	No change
VGSH Vanguard Short-Term Treasury	0.01%	9,066	$528K	Reduce -17.1%
FBCV Fidelity Blue Chip Value ETF	0.01%	13,240	$527K	Reduce -0.9%
NTNX Nutanix Inc. Class A	0.01%	10,234	$522K	Add +0.7%
NOC Northrop Grumman Corp.	0.01%	1,020	$519K	Add +1.1%
WCN Waste Connections Inc.	0.01%	3,108	$518K	Reduce -1.3%
WDAY Workday Inc. Class A	0.01%	4,207	$515K	Reduce -10.6%
DXCM Dexcom Inc.	0.01%	7,644	$515K	Add +0.9%
WDC Western Digital Corp.	0.01%	806	$515K	Reduce -15.4%
FELG Fidelity Enh LRG Cap GWTH	0.01%	11,618	$508K	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	9,661	$506K	Add +7.3%
CSX CSX Corp.	0.01%	10,635	$505K	Add +9.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,411	$497K	Add +0.7%
LII Lennox International Inc.	0.00%	867	$496K	Reduce -0.6%
RSG Republic Services Inc.	0.00%	2,325	$495K	Reduce -5.8%
ARCC Ares Capital Corp.	0.00%	26,582	$493K	Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,800	$493K	No change
TER Teradyne Inc.	0.00%	1,010	$489K	Reduce -4.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,598	$484K	Add +1.6%
SUN Sunoco LP	0.00%	7,170	$484K	Reduce -0.3%
WY Weyerhaeuser Co.	0.00%	19,852	$475K	No change
WMB Williams Cos Inc.	0.00%	6,369	$473K	Reduce -1.7%
SEIC Sei Investments Company	0.00%	5,351	$469K	Add +6.3%
FSMD Fidelity Small-Mid Multifact	0.00%	8,864	$468K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.00%	2,808	$459K	Add +9.9%
VGIT Vanguard Intermediate-Term T	0.00%	7,772	$458K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	2,996	$456K	Reduce -6.3%
IYT iShares US Transportation Et	0.00%	5,193	$451K	New
OTF Blue Owl Technology Finance	0.00%	42,987	$445K	Add +67.0%
CHD Church & Dwight Co. Inc.	0.00%	4,517	$438K	Reduce -91.0%
BDX Becton Dickinson and Co.	0.00%	2,870	$434K	Reduce -5.8%
LUV Southwest Airlines Co.	0.00%	8,344	$429K	Add +6.3%
CGIB Cap Group Intl Bond HDG	0.00%	16,703	$426K	Add +30.5%
CDNS Cadence Design SYS Inc.	0.00%	1,113	$418K	Add +38.4%
IWB iShares Russell 1000 ETF	0.00%	1,015	$416K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,675	$413K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	70,000	$412K	Reduce -30.0%
FHLC Fidelity MSCI Health Care	0.00%	5,328	$412K	Add +50.1%
SCHF Schwab Intl Equity ETF	0.00%	14,716	$408K	Add +0.6%
WSO Watsco Inc.	0.00%	966	$403K	Add +16.3%
XLP SS Consumer Staples Sel Sect	0.00%	4,832	$401K	Reduce -62.7%
PHM Pultegroup Inc.	0.00%	2,904	$398K	Add +4.5%
XEL Xcel Energy Inc.	0.00%	4,947	$397K	No change
DELL Dell Technologies -C	0.00%	919	$396K	Add +76.4%
NVR NVR Inc.	0.00%	58	$395K	Add +3.6%
HWM Howmet Aerospace Inc.	0.00%	1,437	$386K	Add +10.5%
ASO Academy Sports & Outdoors Inc.	0.00%	8,197	$386K	Reduce -1.5%
RL Ralph Lauren Corp.	0.00%	961	$386K	Reduce -31.9%
PFF iShares Preferred & Income S	0.00%	12,628	$385K	Add +0.1%
FTMH FR Muni High Yield ETF	0.00%	32,336	$384K	Add +35.0%
EWZ iShares MSCI Brazil ETF	0.00%	11,100	$383K	No change
DVN Devon Energy Corp.	0.00%	9,216	$381K	Reduce -26.4%
OGE Oge Energy Corp.	0.00%	7,635	$372K	No change
BTSG Brightspring Health Services	0.00%	5,262	$367K	Add +10.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,248	$367K	Reduce -45.0%
FTC First Trust Large Cap Growth	0.00%	1,864	$361K	Reduce -10.8%
CTVA Corteva Inc.	0.00%	4,234	$359K	Add +4.3%
FUTY Fidelity MSCI US Utilities	0.00%	6,112	$357K	Add +45.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	7,058	$353K	Reduce -0.1%
AMLP Alerian MLP ETF	0.00%	6,758	$350K	Add +0.0%
SNDK Sandisk Corp.	0.00%	154	$350K	No change
AVUV Avantis US Small Cap Value	0.00%	2,775	$346K	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.00%	4,254	$342K	Reduce -4.6%
PPL PPL Corp.	0.00%	9,386	$341K	Add +1.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	17,263	$337K	Add +28.8%
DOV Dover Corp.	0.00%	1,503	$337K	No change
VLY Valley National Bancorp	0.00%	23,000	$337K	No change
GIS General Mills Inc.	0.00%	9,662	$336K	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,720	$333K	Add +2.3%
MET Metlife Inc.	0.00%	3,900	$330K	Add +7.5%
ALB Albemarle Corp.	0.00%	2,413	$326K	No change
PH Parker Hannifin Corp.	0.00%	332	$325K	Reduce -11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,963	$323K	Add +20.2%
DFAI Dimensional International Co.	0.00%	7,807	$322K	No change
BIRK Birkenstock Holding PLC	0.00%	7,462	$321K	Reduce -96.3%
VNQ Vanguard Real Estate ETF	0.00%	3,325	$321K	Add +109.4%
UL Unilever PLC-Sponsored ADR	0.00%	5,196	$312K	Reduce -0.3%
IDMO Invesco S&P International DE	0.00%	5,178	$312K	New
PAYX Paychex Inc.	0.00%	3,165	$311K	Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,026	$306K	Reduce -62.5%
BAX Baxter International Inc.	0.00%	14,173	$302K	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.00%	3,550	$301K	Reduce -2.3%
PULS Pgim Ultra Short Bond ETF	0.00%	6,063	$300K	Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,594	$299K	Reduce -3.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,092	$297K	Add +22.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,622	$296K	Add +0.0%
MUB iShares National Muni Bond E	0.00%	2,747	$296K	Add +2.5%
ARKK ARK Innovation ETF	0.00%	3,644	$295K	No change
VLTO Veralto Corp.	0.00%	3,304	$293K	Reduce -26.1%
RF Regions Financial Corp.	0.00%	9,700	$293K	No change
WAT Waters Corp.	0.00%	766	$287K	Add +95.9%
ITT Itt Inc.	0.00%	1,447	$286K	Add +303.1%
MBB iShares MBS ETF	0.00%	2,999	$283K	Add +16.0%
FTV Fortive Corp.	0.00%	4,639	$283K	Reduce -2.5%
LNT Alliant Energy Corp.	0.00%	3,690	$282K	No change
APP AppLovin Corp. Class A	0.00%	546	$281K	Reduce -1.8%
EXE Expand Energy Corp.	0.00%	3,082	$281K	Add +0.6%
FTCB FT Core Investment Grade ETF	0.00%	13,253	$276K	Add +148.7%
UTWO F/M US Treasury 2 Year Note	0.00%	5,750	$276K	No change
RDVY First Trust Rising Dividend	0.00%	3,388	$275K	Add +282.8%
VRT Vertiv Holdings Co. Class A	0.00%	816	$273K	Add +36.9%
MAT Mattel Inc.	0.00%	19,500	$271K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,355	$271K	Add +192.6%
WMG Warner Music Group Corp. Class A	0.00%	9,915	$268K	Reduce -6.4%
PGX Invesco Preferred ETF	0.00%	24,732	$268K	Reduce -3.9%
FNF Fidelity National Financial	0.00%	5,620	$265K	Add +1.1%
VRSK Verisk Analytics Inc.	0.00%	1,470	$264K	Reduce -16.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,869	$263K	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.00%	11,009	$258K	Add +0.7%
TLTW iShares 20+ Bond Buywrite	0.00%	11,440	$256K	Add +12.8%
PRMB Primo Brands Corp.	0.00%	10,277	$251K	Reduce -26.5%
IDHQ Invesco S&P International DE	0.00%	5,744	$251K	Reduce -5.8%
HPQ HP Inc.	0.00%	11,441	$251K	Reduce -37.6%
EWH iShares MSCI Hong Kong ETF	0.00%	11,915	$249K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	812	$249K	Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,909	$241K	Add +0.3%
FITB Fifth Third Bancorp	0.00%	4,243	$239K	Add +4.7%
MAIN Main Street Capital Corp.	0.00%	4,602	$239K	No change
IT Gartner Inc.	0.00%	1,831	$237K	Reduce -2.6%
QWLD State Street SPDR MSCI World	0.00%	1,550	$235K	Add +0.9%
PZA Invesco National Amt-Free Mu	0.00%	10,000	$235K	Reduce -19.2%
FIX Comfort Systems USA Inc.	0.00%	118	$234K	Reduce -20.3%
WEC WEC Energy Group Inc.	0.00%	1,993	$233K	Reduce -2.8%
EHC Encompass Health Corp.	0.00%	2,270	$229K	Add +111.2%
GRMN Garmin Ltd.	0.00%	962	$228K	Reduce -4.2%
CEG Constellation Energy	0.00%	920	$228K	Reduce -0.8%
MSI Motorola Solutions Inc.	0.00%	550	$228K	Reduce -3.5%
CF CF Industries Holdings Inc.	0.00%	2,075	$225K	Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,885	$224K	Add +0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,779	$224K	New
FMB First Trust Managed Municipa	0.00%	4,240	$218K	Add +2167.4%
VTIP Vanguard Short-Term Tips	0.00%	4,315	$217K	Add +36.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	414	$216K	Reduce -11.0%
AMG Affiliated Managers Group	0.00%	638	$216K	Add +0.9%
FERG Ferguson Enterprises Inc.	0.00%	909	$216K	Add +11.7%
ABNB Airbnb Inc. Class A	0.00%	1,506	$216K	Reduce -19.3%
DXC DXC Technology Co.	0.00%	24,346	$215K	No change
BTI British American Tob-SP ADR	0.00%	3,479	$215K	Add +19.4%
LALT FT MLT-Strat Alternative ETF	0.00%	8,914	$214K	New
CSL Carlisle Cos Inc.	0.00%	590	$214K	Add +4.6%
KBWD Invesco KBW High Dividend Yi	0.00%	17,185	$213K	Reduce -35.6%
WDS Woodside Energy Group-ADR	0.00%	11,000	$213K	No change
SNA Snap-on Inc.	0.00%	527	$212K	Reduce -19.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,264	$212K	Add +0.6%
SBAC SBA Communications Corp.	0.00%	1,195	$211K	No change
DAL Delta Air Lines Inc.	0.00%	2,247	$210K	Add +4.5%
IAUM iShares Gold Trust Micro	0.00%	5,215	$209K	No change
PYPL PayPal Holdings Inc.	0.00%	4,819	$208K	Reduce -1.1%
SKYY First Trust Cloud Computing	0.00%	1,545	$208K	No change
KHC The Kraft Heinz Co.	0.00%	8,764	$207K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,076	$206K	Add +14.4%
WSM Williams-Sonoma Inc.	0.00%	872	$203K	Reduce -6.6%
LMBS First Trust Low Duration Opp	0.00%	4,048	$202K	Add +2430.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,293	$201K	Add +270.4%
FLEX Flex Ltd.	0.00%	1,243	$201K	Reduce -30.6%
TRGP Targa Resources Corp.	0.00%	750	$201K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,735	$201K	Add +50.9%
AIG American International Group	0.00%	2,684	$200K	Reduce -2.5%
CVNA Carvana Co.	0.00%	3,029	$199K	Add +1.6%
LH Labcorp Holdings Inc.	0.00%	711	$199K	Add +282.3%
AFLG First Trust Active Factor La	0.00%	4,557	$198K	Add +116.4%
LYB Lyondellbasell Indu Class A	0.00%	3,750	$197K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	587	$194K	Add +179.5%
MTZ Mastec Inc.	0.00%	463	$193K	Add +57.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,476	$192K	No change
BGR BlackRock Enrgy & Res TR	0.00%	12,911	$191K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,621	$191K	No change
NATL NCR Atleos Corp.	0.00%	4,400	$191K	No change
EOG EOG Resources Inc.	0.00%	1,466	$190K	Reduce -23.4%
FAX Abrdn Asia-Pacific Income	0.00%	12,866	$189K	No change
TEL Te Connectivity PLC	0.00%	930	$187K	Add +5.9%
PFFD Global X US Preferred ETF	0.00%	10,000	$187K	No change
FTLS First Trust Long/Short Eqty	0.00%	2,529	$187K	Reduce -12.3%
OGS One Gas Inc.	0.00%	2,371	$183K	No change
VRSN Verisign Inc.	0.00%	718	$181K	Add +146.7%
UAL United Airlines Holdings Inc.	0.00%	1,308	$178K	Reduce -7.6%
PR Permian Resources Corp. Class A	0.00%	9,545	$176K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,995	$175K	No change
CACC Credit Acceptance Corp.	0.00%	275	$175K	Add +374.1%
OZK Bank Ozk	0.00%	3,356	$175K	Reduce -61.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,962	$175K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	3,567	$173K	New
GNRC Generac Holdings Inc.	0.00%	590	$173K	New
RPV Invesco S&P 500 Pure Value E	0.00%	1,490	$170K	No change
IAU iShares Gold Trust	0.00%	2,239	$169K	No change
EA Electronic Arts Inc.	0.00%	824	$169K	Reduce -2.4%
SCHY Schwab International DVD ETF	0.00%	5,113	$162K	New
SR Spire Inc.	0.00%	2,050	$160K	Reduce -12.2%
INGR Ingredion Inc.	0.00%	1,680	$159K	Add +1.8%
XMMO Invesco S&P Midcap Momentum	0.00%	934	$159K	Add +0.1%
XME SS SPDR S&P Metals Mining	0.00%	1,483	$159K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,693	$159K	Add +0.1%
FE Firstenergy Corp.	0.00%	3,332	$158K	No change
CIEN Ciena Corp.	0.00%	321	$157K	Add +39.6%
IUSG iShares Core S&P U.S. Growth	0.00%	837	$157K	New
VXF Vanguard Extended Market ETF	0.00%	638	$157K	No change
NVT Nvent Electric PLC	0.00%	921	$156K	Add +123.0%
BLDR Builders Firstsource Inc.	0.00%	1,725	$154K	Reduce -51.5%
A Agilent Technologies Inc.	0.00%	1,158	$154K	Add +40.2%
FMX Fomento Economico Mex-SP ADR	0.00%	1,200	$153K	No change
NTR Nutrien Ltd.	0.00%	2,426	$153K	Reduce -66.7%
FLOT iShares Floating Rate Bond E	0.00%	2,948	$150K	Add +580.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,362	$150K	New
FTGS First Trust Grwth Strgth ETF	0.00%	4,054	$150K	Add +127.8%
CFG Citizens Financial Group	0.00%	2,136	$150K	Reduce -21.5%
SYF Synchrony Financial	0.00%	1,962	$149K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,090	$149K	Add +560.6%
BRX Brixmor Property Group Inc.	0.00%	4,683	$148K	Reduce -68.6%
SFNC Simmons First Natl Corp. Class A	0.00%	6,472	$147K	Add +6.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	20,000	$146K	No change
TBF Proshares Short 20+ Treasury	0.00%	6,000	$145K	Add +50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,446	$145K	Reduce -36.2%
GSLC Goldman Activebeta US LC ETF	0.00%	1,021	$145K	No change
ALSN Allison Transmission Holding	0.00%	1,282	$145K	Add +16.3%
ILMN Illumina Inc.	0.00%	815	$143K	Reduce -12.4%
OEF iShares S&P 100 ETF	0.00%	392	$143K	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,324	$143K	Add +0.1%
BP BP PLC-Spons ADR	0.00%	3,855	$142K	Add +6.4%
COHR Coherent Corp.	0.00%	361	$142K	Reduce -21.7%
RDNT Radnet Inc.	0.00%	2,300	$142K	New
HHH Howard Hughes Holdings Inc.	0.00%	1,960	$140K	Reduce -31.7%
RBC RBC Bearings Inc.	0.00%	217	$140K	Add +24.0%
ADSK Autodesk Inc.	0.00%	718	$140K	Reduce -14.7%
FCX Freeport-McMoran Inc.	0.00%	2,215	$139K	Add +0.2%
ROKU Roku Inc.	0.00%	1,000	$138K	Reduce -44.5%
HAL Halliburton Co.	0.00%	4,061	$138K	Add +6.1%
NTRS Northern Trust Corp.	0.00%	792	$138K	Reduce -3.1%
OBDC Blue Owl Capital Corp.	0.00%	12,600	$137K	No change
ROIV Roivant Sciences Ltd.	0.00%	3,868	$137K	Reduce -0.0%
WELL Welltower Inc.	0.00%	603	$137K	Add +8.4%
XYL Xylem Inc.	0.00%	1,152	$136K	Reduce -61.2%
DOC Healthpeak Properties Inc.	0.00%	6,337	$136K	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.00%	2,500	$135K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	796	$134K	Reduce -4.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,000	$134K	No change
UGI Ugi Corp.	0.00%	3,805	$131K	Reduce -64.9%
FTA First Trust L C Val Alp	0.00%	1,349	$131K	Add +84.8%
NI Nisource Inc.	0.00%	2,727	$130K	Add +27.3%
STZ Constellation Brands Inc. Class A	0.00%	919	$128K	Reduce -12.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	371	$127K	Add +161.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,706	$127K	Add +26.9%
ZWS Zurn Elkay Water Solutions C	0.00%	2,500	$126K	New
HOOD Robinhood Markets Inc. Class A	0.00%	1,256	$126K	Add +7.2%
TXRH Texas Roadhouse Inc.	0.00%	643	$124K	Reduce -0.3%
DFSV Dimensional US Small Cap Val	0.00%	3,200	$124K	No change
SHOP Shopify Inc. Class A	0.00%	1,085	$124K	Reduce -34.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,581	$123K	No change
LSCC Lattice Semiconductor Corp.	0.00%	800	$122K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	557	$122K	No change
SDVY First Trust Smid Cap Rising	0.00%	2,829	$122K	New
ED Consolidated Edison Inc.	0.00%	1,102	$122K	Add +21.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,305	$122K	Add +44.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	8,759	$122K	Add +9.5%
FTCS First Trust Capital Strength	0.00%	1,294	$122K	Add +301.9%
NYT New York Times Co. Class A	0.00%	1,736	$122K	Add +0.9%
RBLX Roblox Corp. Class A	0.00%	2,215	$120K	Add +103.2%
VMI Valmont Industries	0.00%	208	$120K	No change
AFRM Affirm Holdings Inc.	0.00%	1,471	$120K	Add +41.2%
XPO Xpo Inc.	0.00%	580	$119K	Reduce -15.0%
SGI Somnigroup International Inc.	0.00%	1,500	$118K	New
EXEL Exelixis Inc.	0.00%	2,148	$117K	No change
VONE Vanguard Russell 1000	0.00%	345	$117K	New
WAB Wabtec Corp.	0.00%	432	$116K	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,384	$116K	Add +3.5%
SUB iShares Short-Term National	0.00%	1,085	$116K	Reduce -60.0%
MFC Manulife Financial Corp.	0.00%	2,822	$114K	No change
STX Seagate Technology Holdings	0.00%	118	$114K	New
SNX TD Synnex Corp.	0.00%	424	$113K	No change
JPST JPMorgan Ultra-Short Income	0.00%	2,241	$113K	Reduce -28.4%
RPRX Royalty Pharma PLC Class A	0.00%	2,016	$113K	No change
HEI Heico Corp.	0.00%	317	$113K	Add +204.8%
FDT First Trust Develp MKT Ex-US	0.00%	1,184	$112K	Add +108.5%
IEX Idex Corp.	0.00%	489	$111K	No change
FEM First Trust Emerging Markets	0.00%	3,462	$111K	Add +112.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	4,046	$111K	Add +201.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	5,311	$110K	Add +160.8%
PINS Pinterest Inc. Class A	0.00%	5,073	$107K	Reduce -3.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	2,204	$107K	No change
MCHP Microchip Technology Inc.	0.00%	1,164	$106K	Reduce -23.0%
TTE Totalenergies SE	0.00%	1,362	$106K	Add +3.8%
PDBC Invesco Optimum Yield Divers	0.00%	6,654	$106K	No change
CHKP Check Point Software Tech	0.00%	795	$104K	Reduce -23.8%
APO Apollo Global Management Inc.	0.00%	883	$104K	Add +80.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,188	$103K	Reduce -1.3%
NRG NRG Energy Inc.	0.00%	703	$103K	Reduce -31.1%
NXPI NXP Semiconductors NV	0.00%	364	$102K	Reduce -16.5%
ARW Arrow Electronics Inc.	0.00%	475	$101K	Add +1.7%
ABEV Ambev SA-ADR	0.00%	32,231	$101K	Add +0.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,505	$101K	New
CRDO Credo Technology Group Holdi	0.00%	370	$101K	Reduce -3.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,718	$100K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	1,326	$100K	New
SNY Sanofi-ADR	0.00%	2,337	$100K	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,188	$98K	Add +330.4%
GM General Motors Co.	0.00%	1,265	$98K	Reduce -53.8%
HQH Abrdn Healthcare Investors	0.00%	4,397	$97K	No change
DLN Wisdomtree US Largecap Divid	0.00%	996	$96K	No change
VST Vistra Corp.	0.00%	604	$96K	Add +20.8%
PRU Prudential Financial Inc.	0.00%	881	$95K	Reduce -32.0%
SWKS Skyworks Solutions Inc.	0.00%	1,400	$95K	No change
AMKR Amkor Technology Inc.	0.00%	1,100	$95K	New
THC Tenet Healthcare Corp.	0.00%	500	$94K	Add +25.0%
KEY Keycorp	0.00%	4,038	$93K	Add +8.8%
BOND PIMCO Active Bond Exchange-T	0.00%	1,008	$93K	Reduce -3.5%
FIXD First Trust Smith Opportunis	0.00%	2,129	$93K	Add +115.0%
SE Sea Ltd.-ADR	0.00%	958	$92K	Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	996	$91K	Reduce -19.0%
BE Bloom Energy Corp. Class A	0.00%	301	$91K	Add +20.9%
SRE Sempra	0.00%	974	$90K	Reduce -6.3%
SCHV Schwab US Large-Cap Value	0.00%	2,589	$90K	New
KLIC Kulicke & Soffa Industries	0.00%	657	$88K	Reduce -35.8%
CSGP Costar Group Inc.	0.00%	3,098	$88K	Add +142.8%
USIG iShares Broad Usd Investment	0.00%	1,702	$87K	New
CRS Carpenter Technology	0.00%	141	$87K	Add +6.8%
SU Suncor Energy Inc.	0.00%	1,620	$87K	Reduce -81.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	3,460	$87K	Add +0.1%
IFRA iShares US Infrastructure	0.00%	1,375	$87K	No change
TDY Teledyne Technologies Inc.	0.00%	130	$87K	No change
STRL Sterling Infrastructure Inc.	0.00%	103	$86K	Reduce -22.0%
CLS Celestica Inc.	0.00%	236	$86K	Add +9.8%
MGA Magna International Inc.	0.00%	1,300	$85K	New
MLPX Global X MLP & Energy Infras	0.00%	1,151	$85K	Add +48.9%
BAP Credicorp Ltd.	0.00%	217	$85K	Add +0.9%
LFUS Littelfuse Inc.	0.00%	185	$84K	Add +0.5%
TSN Tyson Foods Inc. Class A	0.00%	1,465	$84K	Add +3.5%
SCHA Schwab US Small-Cap ETF	0.00%	2,318	$84K	Add +0.3%
VSTS Vestis Corp.	0.00%	5,762	$84K	Reduce -34.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	350	$83K	No change
IDV iShares International Select	0.00%	2,005	$83K	Reduce -82.4%
AEM Agnico Eagle Mines Ltd.	0.00%	535	$83K	Reduce -3.4%
KEX Kirby Corp.	0.00%	610	$83K	Reduce -19.8%
ALNT Allient Inc.	0.00%	799	$82K	Reduce -35.6%
AIZ Assurant Inc.	0.00%	306	$82K	Add +11.7%
SDOG Alps Sector Dividend Dogs	0.00%	1,198	$82K	No change
NWPX NWPX Infrastructure Inc.	0.00%	540	$81K	Add +11.8%
AEIS Advanced Energy Industries	0.00%	216	$81K	Add +2.4%
PYLD PIMCO Multisector Bond Actv	0.00%	3,037	$81K	New
GTO Invesco Total Return Bond Et	0.00%	1,691	$79K	Add +372.4%
FVD First Trust Value Line DVD	0.00%	1,639	$79K	Add +43.8%
ULTA Ulta Beauty Inc.	0.00%	175	$79K	Reduce -51.5%
WPM Wheaton Precious Metals Corp.	0.00%	701	$79K	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	103	$79K	Add +6.2%
ONTO Onto Innovation Inc.	0.00%	207	$78K	Add +2857.1%
ENTG Entegris Inc.	0.00%	435	$78K	Add +4.1%
FCT First Trust SNR FL RT Inc. II	0.00%	8,000	$77K	No change
CCJ Cameco Corp.	0.00%	753	$77K	Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	388	$77K	Add +0.5%
CVLT Commvault Systems Inc.	0.00%	538	$76K	Reduce -37.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	404	$76K	Add +2.0%
LVS Las Vegas Sands Corp.	0.00%	1,630	$75K	Add +0.5%
KBE SS SPDR S&P Bank ETF	0.00%	1,100	$75K	No change
CRUS Cirrus Logic Inc.	0.00%	505	$75K	Add +1.8%
IHAK iShares Cybersecurity & Tech	0.00%	1,233	$75K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	1,000	$75K	New
FN Fabrinet	0.00%	133	$75K	Reduce -46.1%
KT KT Corp.-SP ADR	0.00%	4,324	$75K	No change
ZM Zoom Communications Inc.	0.00%	864	$75K	Add +7.9%
POWL Powell Industries Inc.	0.00%	256	$73K	Add +6.7%
NAD Nuveen Quality Municipal Inc.	0.00%	6,043	$73K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,251	$73K	Add +21.5%
NET Cloudflare Inc. Class A	0.00%	291	$71K	Add +11.9%
IGRO iShares Intl Div Growth ETF	0.00%	811	$71K	Add +28.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,887	$71K	Add +9.4%
WTS Watts Water Technologies-A	0.00%	182	$71K	Add +8.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,415	$71K	No change
ALAB Astera Labs Inc.	0.00%	146	$71K	Add +873.3%
DASH DoorDash Inc. Class A	0.00%	379	$70K	Add +10.8%
UNM Unum Group	0.00%	782	$70K	No change
FNV Franco-Nevada Corp.	0.00%	334	$70K	Reduce -0.3%
DRI Darden Restaurants Inc.	0.00%	338	$70K	Add +46.3%
TCBI Texas Capital Bancshares Inc.	0.00%	667	$69K	Add +9.9%
STLD Steel Dynamics Inc.	0.00%	300	$69K	New
ARGX Argenx SE - ADR	0.00%	74	$69K	Reduce -10.8%
HYT BlackRock Corp. Hi YLD	0.00%	8,000	$68K	No change
ATI Ati Inc.	0.00%	347	$68K	Reduce -37.3%
BY Byline Bancorp Inc.	0.00%	1,813	$68K	Add +18.0%
EWBC East West Bancorp Inc.	0.00%	528	$68K	Add +2.7%
FHI Federated Hermes Inc.	0.00%	1,231	$68K	No change
AA Alcoa Corp.	0.00%	1,289	$67K	Add +9.2%
FJP First Trust Japan	0.00%	875	$67K	Add +122.1%
DLTR Dollar Tree Inc.	0.00%	550	$67K	Add +175.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1,507	$67K	New
TEAM Atlassian Corp. Class A	0.00%	854	$66K	Add +17.0%
ICSH iShares Ultra Short Duration	0.00%	1,308	$66K	Add +1.0%
GL Globe Life Inc.	0.00%	370	$66K	Reduce -52.0%
INDB Independent Bank Corp.	0.00%	785	$66K	Add +9.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	424	$65K	Add +13.4%
CRH CRH PLC	0.00%	606	$65K	Add +24.2%
FAD First Trust Multi Cap Growth	0.00%	317	$63K	No change
SNEX Stonex Group Inc.	0.00%	532	$63K	Add +12.0%
MFSI MFS Active International	0.00%	1,939	$63K	New
FDN First Trust DJ Internet Ind	0.00%	237	$63K	Add +119.4%
RY Royal Bank of Canada	0.00%	300	$62K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,390	$62K	Add +496.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	994	$62K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	640	$62K	New
SMCI Super Micro Computer Inc.	0.00%	2,098	$62K	Reduce -0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,584	$61K	Add +12.8%
PWR Quanta Services Inc.	0.00%	85	$61K	New
XLRE SS Real Estate Select Sector	0.00%	1,383	$61K	Reduce -30.6%
MXL Maxlinear Inc.	0.00%	474	$61K	New
UI Ubiquiti Inc.	0.00%	113	$61K	Reduce -9.6%
DON Wisdomtree US Midcap Dividen	0.00%	1,053	$60K	No change
USHY iShares Broad Usd High Yield	0.00%	1,593	$59K	New
PEB Pebblebrook Hotel Trust	0.00%	3,007	$58K	Add +1047.7%
FEP First Trust Europe	0.00%	1,021	$58K	Add +115.9%
EVR Evercore Inc. Class A	0.00%	170	$58K	Add +2.4%
RELY Remitly Global Inc.	0.00%	2,534	$57K	Add +9.7%
EXPD Expeditors Intl Wash Inc.	0.00%	348	$57K	Add +30.8%
AVDE Avantis International Equity	0.00%	634	$57K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	440	$56K	Add +173.3%
FTI Technipfmc PLC	0.00%	831	$55K	Add +2.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,709	$55K	No change
HLN Haleon PLC-ADR	0.00%	5,885	$55K	Reduce -4.8%
TTEK Tetra Tech Inc.	0.00%	1,895	$55K	Add +1.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,270	$55K	No change
UFCS United Fire Group Inc.	0.00%	1,041	$55K	Add +12.8%
SGRY Surgery Partners Inc.	0.00%	3,247	$55K	New
NWG Natwest Group PLC -Spon ADR	0.00%	3,091	$55K	Add +923.5%
AXON Axon Enterprise Inc.	0.00%	97	$54K	Reduce -11.0%
SAP Sap SE-Sponsored ADR	0.00%	352	$54K	Reduce -18.7%
FAI FT Bloomberg AI ETF	0.00%	996	$54K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,152	$54K	Add +533.0%
ADM Archer-Daniels-Midland Co.	0.00%	704	$54K	Add +3420.0%
TEQI T Rowe Price Equity Income E	0.00%	1,055	$53K	Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,024	$53K	Add +1134.2%
HTH Hilltop Holdings Inc.	0.00%	1,363	$53K	Add +20.1%
HUBB Hubbell Inc.	0.00%	101	$53K	Add +2.0%
EXC Exelon Corp.	0.00%	1,128	$53K	Add +4.6%
GHC Graham Holdings Co. Class B	0.00%	45	$51K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	494	$51K	No change
URI United Rentals Inc.	0.00%	45	$51K	Add +2.3%
UTF Cohen & Steers Infrastructur	0.00%	1,842	$51K	No change
AIT Applied Industrial Tech Inc.	0.00%	150	$51K	New
ALHC Alignment Healthcare Inc.	0.00%	2,111	$50K	Add +2169.9%
BFH Bread Financial Holdings Inc.	0.00%	457	$50K	Add +10.7%
SFST Southern First Bancshares	0.00%	805	$49K	Add +7.2%
MYRG MYR Group Inc./Delaware	0.00%	98	$49K	Add +15.3%
SAIC Science Applications Inte	0.00%	440	$49K	Add +2.3%
CRC California Resources Corp.	0.00%	911	$48K	Add +18.3%
FDXF FedEx Freight Holding Co.	0.00%	319	$48K	Reduce -85.3%
SOLV Solventum Corp.	0.00%	621	$48K	Add +1.8%
IQDF NT Intl Qual Div ETF	0.00%	1,385	$48K	New
UMBF Umb Financial Corp.	0.00%	334	$48K	New
PRI Primerica Inc.	0.00%	166	$47K	Add +49.5%
IP International Paper Co.	0.00%	1,237	$47K	Add +0.2%
AYI Acuity Inc.	0.00%	125	$47K	Reduce -59.5%
WTFC Wintrust Financial Corp.	0.00%	293	$47K	Add +16.7%
VCYT Veracyte Inc.	0.00%	794	$47K	Add +10.3%
CBRS Cerebras Systems Inc. Class A	0.00%	211	$47K	New
AMBA Ambarella Inc.	0.00%	540	$46K	New
FXR First Trust Indst/Producers	0.00%	508	$46K	Add +357.7%
NUV Nuveen Municipal Value	0.00%	4,999	$46K	No change
ILF iShares Latin America 40 ETF	0.00%	1,355	$46K	New
XYZ Block Inc.	0.00%	599	$46K	Reduce -3.2%
TIGO Millicom Intl Cellular S.A.	0.00%	500	$45K	Reduce -50.0%
NOK Nokia Corp.-Spon ADR	0.00%	3,412	$45K	New
UTHR United Therapeutics Corp.	0.00%	83	$45K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	983	$45K	No change
OSG Octave Specialty Group Inc.	0.00%	7,140	$45K	New
UNFI United Natural Foods Inc.	0.00%	969	$44K	Add +10.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,067	$44K	Add +123.2%
DBX Dropbox Inc. Class A	0.00%	1,604	$44K	Add +2.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	418	$44K	No change
FXH First Trust Health Care Alph	0.00%	358	$44K	Add +377.3%
NBIX Neurocrine Biosciences Inc.	0.00%	260	$44K	New
BANF Bancfirst Corp.	0.00%	392	$44K	Add +21.0%
COLL Collegium Pharmaceutical Inc.	0.00%	1,203	$44K	Add +232.3%
DTE DTE Energy Company	0.00%	285	$43K	Add +26.7%
PRLB Proto Labs Inc.	0.00%	531	$43K	Add +23.5%
TTWO Take-Two Interactive Softwre	0.00%	173	$43K	Reduce -36.2%
TILE Interface Inc.	0.00%	1,203	$43K	Add +63.5%
PRK Park National Corp.	0.00%	234	$43K	Add +15.8%
LMND Lemonade Inc.	0.00%	658	$43K	New
GNR State Street SPDR S&P Global	0.00%	632	$43K	Add +55.7%
SSRM SSR Mining Inc.	0.00%	1,500	$42K	Reduce -13.0%
BIV Vanguard Intermediate-Term B	0.00%	552	$42K	No change
MTCH Match Group Inc.	0.00%	1,111	$42K	Reduce -0.1%
TTMI TTM Technologies	0.00%	225	$42K	Add +17.8%
PBA Pembina Pipeline Corp.	0.00%	898	$42K	No change
MCY Mercury General Corp.	0.00%	389	$41K	New
ATRO Astronics Corp.	0.00%	510	$41K	Add +13.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	815	$41K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	471	$41K	Add +10.6%
IHDG Wisdomtree International Hed	0.00%	778	$41K	New
MELI MercadoLibre Inc.	0.00%	24	$41K	Add +50.0%
VSEC Vse Corp.	0.00%	178	$41K	New
VCIT Vanguard Int-Term Corporate	0.00%	492	$41K	Reduce -59.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,173	$41K	No change
FER Ferrovial NV	0.00%	591	$41K	Add +0.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	306	$41K	Add +12.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	814	$41K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,904	$40K	Add +3.5%
ICUI Icu Medical Inc.	0.00%	273	$40K	New
MAA Mid-America Apartment Comm	0.00%	287	$40K	Add +17.1%
DXPE DXP Enterprises Inc.	0.00%	236	$40K	New
NLY Annaly Capital Management Inc.	0.00%	1,780	$40K	Add +0.4%
HPE Hewlett Packard Enterprise	0.00%	877	$40K	Add +141.6%
HL Hecla Mining Co.	0.00%	2,554	$39K	Add +9.8%
HAPN Happen Inc.	0.00%	1,892	$39K	Add +68.5%
KIM Kimco Realty Corp.	0.00%	1,541	$39K	No change
TDC Teradata Corp.	0.00%	1,127	$39K	Add +2.0%
BND Vanguard Total Bond Market	0.00%	531	$39K	Reduce -86.4%
CNA Cna Financial Corp.	0.00%	800	$39K	New
SITM Sitime Corp.	0.00%	51	$38K	New
IHG Intercontinental Hotels-ADR	0.00%	216	$37K	Reduce -2.7%
CNQ Canadian Natural Resources	0.00%	947	$37K	Add +20.2%
COLM Columbia Sportswear Co.	0.00%	605	$37K	New
HDV iShares Core High Dividend E	0.00%	1,364	$37K	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	1,116	$37K	New
OXY Occidental Petroleum Corp.	0.00%	759	$37K	Add +365.6%
VIK Viking Holdings Ltd.	0.00%	352	$37K	Add +2.0%
ASAN Asana Inc. Class A	0.00%	5,244	$37K	New
VONG Vanguard Russell 1000 Growth	0.00%	287	$37K	Add +53.5%
NMRK Newmark Group Inc. Class A	0.00%	2,427	$37K	Add +10.1%
CRI Carter's Inc.	0.00%	891	$37K	Add +19.3%
VSNT Versant Media Group Inc.	0.00%	1,016	$37K	Reduce -2.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	534	$37K	Add +18.9%
CSTM Constellium SE	0.00%	1,139	$36K	Add +19.9%
RRC Range Resources Corp.	0.00%	975	$36K	No change
SMBK Smartfinancial Inc.	0.00%	771	$36K	Add +12.4%
FIVE Five Below	0.00%	200	$36K	New
DLX Deluxe Corp.	0.00%	1,486	$35K	Add +1.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	722	$35K	Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	728	$35K	Add +1.1%
CAG Conagra Brands Inc.	0.00%	2,590	$35K	Add +1.1%
LPG Dorian LPG Ltd.	0.00%	991	$34K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,347	$34K	Add +12.0%
FRSH Freshworks Inc. Class A	0.00%	3,358	$34K	Add +8.8%
EQIX Equinix Inc.	0.00%	32	$34K	Add +3.2%
SPXC SPX Technologies Inc.	0.00%	138	$34K	Add +17.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,692	$34K	Add +45.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	207	$33K	Reduce -7.6%
EAT Brinker International Inc.	0.00%	199	$33K	Add +10.6%
ST Sensata Technologies Holdplc	0.00%	695	$33K	New
CGNX Cognex Corp.	0.00%	456	$33K	Add +16.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	383	$33K	Add +283.0%
HP Helmerich & Payne	0.00%	1,003	$33K	Add +0.6%
ROG Rogers Corp.	0.00%	200	$33K	Add +14.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,377	$32K	Add +4.0%
IQV Iqvia Holdings Inc.	0.00%	166	$32K	Reduce -3.5%
APA Apa Corp.	0.00%	980	$32K	Add +5344.4%
FELE Franklin Electric Co. Inc.	0.00%	296	$32K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1,002	$31K	Add +11.3%
STAA Staar Surgical Co.	0.00%	1,076	$31K	Add +18.2%
LFST Lifestance Health Group Inc.	0.00%	2,853	$31K	New
FORM Formfactor Inc.	0.00%	191	$31K	Add +19.4%
P Everpure Inc. Class A	0.00%	387	$30K	Add +24.8%
RWT Redwood Trust Inc.	0.00%	6,404	$30K	Add +22.0%
CNC Centene Corp.	0.00%	472	$30K	New
MMS Maximus Inc.	0.00%	556	$30K	Add +8.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,166	$30K	Add +320.9%
AU Anglogold Ashanti PLC	0.00%	363	$29K	Reduce -35.0%
IVLU iShares MSCI International V	0.00%	702	$29K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	720	$29K	New
CHEF The Chefs' Warehouse Inc.	0.00%	303	$29K	New
REZI Resideo Technologies Inc.	0.00%	936	$29K	Add +13.6%
GEM Goldman Sachs Activebeta Em	0.00%	557	$29K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,705	$29K	New
TTC Toro Co.	0.00%	296	$29K	No change
INCY Incyte Corp.	0.00%	253	$29K	No change
VREX Varex Imaging Corp.	0.00%	2,744	$29K	New
FIS Fidelity National Info Serv	0.00%	733	$28K	Reduce -29.8%
BKR Baker Hughes Co.	0.00%	512	$28K	Reduce -15.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	613	$28K	Add +1.0%
MYGN Myriad Genetics Inc.	0.00%	4,910	$28K	New
NGG National Grid PLC-SP ADR	0.00%	334	$28K	No change
LAMR Lamar Advertising Co. Class A	0.00%	177	$28K	Add +36.1%
FICO Fair Isaac Corp.	0.00%	23	$27K	Add +9.5%
MWA Mueller Water Products Inc. Class A	0.00%	1,062	$27K	Add +15.2%
SOLS Solstice Adv Materials Inc.	0.00%	309	$27K	Reduce -13.9%
PCVX Vaxcyte Inc.	0.00%	466	$27K	Reduce -1.9%
KNX Knight-Swift Transportation	0.00%	345	$27K	Add +12.4%
TXT Textron Inc.	0.00%	292	$27K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1,005	$27K	No change
HCSG Healthcare Services Group	0.00%	1,089	$27K	New
KDP Keurig Dr Pepper Inc.	0.00%	817	$27K	Add +39.2%
VONV Vanguard Russell 1000 Value	0.00%	246	$26K	No change
LDOS Leidos Holdings Inc.	0.00%	253	$26K	Add +22.2%
HBCP Home Bancorp Inc.	0.00%	375	$26K	Add +11.6%
KN Knowles Corp.	0.00%	615	$26K	New
SCHH Schwab US REIT ETF	0.00%	1,077	$25K	Add +43.8%
EMB iShares JP Morgan Usd Emergi	0.00%	262	$25K	No change
PICB Invesco International Corpor	0.00%	1,080	$25K	Add +50.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	607	$25K	New
VRP Invesco Variable Rate Prefer	0.00%	1,000	$24K	No change
OHI Omega Healthcare Investors	0.00%	508	$24K	Add +28.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	354	$24K	Add +5.4%
SCCO Southern Copper Corp.	0.00%	137	$24K	Add +1.5%
SBCF Seacoast Banking Corp.	0.00%	716	$24K	Add +12.8%
IR Ingersoll-Rand Inc.	0.00%	290	$24K	Add +8.2%
WFRD Weatherford International PL	0.00%	291	$24K	Add +52.4%
IVZ Invesco Ltd.	0.00%	895	$24K	Add +3.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	93	$24K	New
NEOG Neogen Corp.	0.00%	2,600	$23K	No change
LNC Lincoln National Corp.	0.00%	659	$23K	Add +97.3%
LEN Lennar Corp. Class A	0.00%	256	$23K	Reduce -70.3%
BIIB Biogen Inc.	0.00%	106	$23K	Add +6.0%
MBC Masterbrand Inc.	0.00%	2,200	$23K	New
QUAD Quad Graphics Inc.	0.00%	2,682	$23K	Add +13.2%
RUN Sunrun Inc.	0.00%	1,686	$23K	Add +14.6%
CTS CTS Corp.	0.00%	346	$23K	New
SANM Sanmina Corp.	0.00%	89	$23K	Add +14.1%
QLYS Qualys Inc.	0.00%	163	$22K	Add +9.4%
SONO Sonos Inc.	0.00%	1,651	$22K	Add +21.9%
SMTC Semtech Corp.	0.00%	138	$22K	New
AS Amer Sports Inc.	0.00%	657	$22K	Add +2.3%
CPAY Corpay Inc.	0.00%	66	$22K	Add +1.5%
SWK Stanley Black & Decker Inc.	0.00%	233	$22K	Add +14.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	634	$22K	New
CORZ Core Scientific Inc.	0.00%	850	$22K	No change
IWV iShares Russell 3000 ETF	0.00%	51	$22K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,848	$22K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,211	$21K	Add +121000.0%
AWP Abrdn Global Premier Propert	0.00%	1,800	$21K	No change
OMCL Omnicell Inc.	0.00%	508	$21K	Add +12.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	763	$21K	Add +974.6%
DGRE Wisdomtree Emerging Markets	0.00%	501	$20K	New
FLGV Franklin U.S. Treasury Bond	0.00%	1,005	$20K	New
TNET Trinet Group Inc.	0.00%	409	$20K	Add +0.0%
TREE Lendingtree Inc.	0.00%	452	$20K	Add +12.2%
SON Sonoco Products Co.	0.00%	355	$20K	New
ALRM Alarm.com Holdings Inc.	0.00%	428	$20K	Add +17.3%
BABA Alibaba Group Holding-SP ADR	0.00%	208	$20K	Reduce -4.2%
BCAT BlackRock Capital Alloc TR	0.00%	1,250	$20K	No change
CCL Carnival Corp. Ltd.	0.00%	696	$20K	Reduce -63.3%
EVER Everquote Inc. Class A	0.00%	821	$20K	Add +9.6%
AAP Advance Auto Parts Inc.	0.00%	313	$19K	Add +2.6%
PCG P G & E Corp.	0.00%	1,157	$19K	Add +82.5%
LOPE Grand Canyon Education Inc.	0.00%	135	$19K	Add +48.4%
BBCA JPMorgan Betabuilders Canada	0.00%	194	$19K	Reduce -39.9%
GPN Global Payments Inc.	0.00%	265	$19K	New
DGX Quest Diagnostics Inc.	0.00%	91	$19K	Add +1.1%
HXL Hexcel Corp.	0.00%	187	$19K	No change
XSD SS SPDR S&P Semiconductor	0.00%	30	$19K	No change
GAP The Gap Inc.	0.00%	1,000	$19K	No change
USTB Victoryshares Short-Term Bon	0.00%	367	$19K	New
BTX BlackRock Tech & Priv Eqty	0.00%	2,053	$19K	Add +0.7%
CBRE CBRE Group Inc. Class A	0.00%	135	$18K	Reduce -10.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,000	$18K	No change
EMO Clearbridge Energy Midstream	0.00%	355	$18K	No change
PXF Invesco Rafi Developed Marke	0.00%	235	$18K	Add +23.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,045	$18K	Add +16.9%
ALGT Allegiant Travel Co.	0.00%	150	$18K	Add +21.9%
BBJP JPMorgan Betabuilders Japan	0.00%	234	$18K	No change
EIG Employers Holdings Inc.	0.00%	348	$18K	Add +19.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,009	$18K	Add +0.9%
RMD Resmed Inc.	0.00%	89	$17K	Reduce -94.4%
HALO Halozyme Therapeutics Inc.	0.00%	221	$17K	Add +2.3%
HR Healthcare Realty Trust Inc.	0.00%	852	$17K	New
SFM Sprouts Farmers Market Inc.	0.00%	203	$17K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	252	$17K	No change
PACS Pacs Group Inc.	0.00%	397	$17K	Add +18.1%
OKTA Okta Inc.	0.00%	123	$17K	Reduce -54.1%
DOX Amdocs Ltd.	0.00%	329	$17K	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.00%	216	$17K	Add +22.7%
DEA Easterly Government Properti	0.00%	662	$17K	New
EFX Equifax Inc.	0.00%	104	$16K	Reduce -44.7%
FIGS Figs Inc. Class A	0.00%	1,602	$16K	Add +12.1%
ENB Enbridge Inc.	0.00%	302	$16K	Add +43.8%
CAMT Camtek Ltd.	0.00%	100	$16K	No change
ODFL Old Dominion Freight Line	0.00%	75	$16K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	459	$16K	Reduce -12.1%
DOCU Docusign Inc.	0.00%	364	$16K	Add +1.7%
RYLD Global X Russell 2000 Cov Class	0.00%	1,000	$16K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	92	$16K	No change
WBD Warner Bros Discovery Inc.	0.00%	593	$16K	Reduce -8.6%
LGOV First TR Long Duration O-ETF	0.00%	738	$16K	Add +98.9%
PD Pagerduty Inc.	0.00%	1,631	$16K	Add +4.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,000	$16K	No change
PEY Invesco High Yield Equity Di	0.00%	674	$16K	Reduce -95.3%
COCO The Vita Coco Co. Inc.	0.00%	234	$15K	Add +3242.9%
VTRS Viatris Inc.	0.00%	968	$15K	No change
BLD Topbuild Corp.	0.00%	43	$15K	Reduce -14.0%
CRL Charles River Laboratories	0.00%	66	$15K	Reduce -40.5%
RHI Robert Half Inc.	0.00%	487	$15K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	199	$15K	New
CCI Crown Castle Inc.	0.00%	196	$15K	Reduce -1.5%
MHK Mohawk Industries Inc.	0.00%	122	$15K	Add +29.8%
JUST Goldman Sachs Just US LRG	0.00%	137	$15K	New
RELX Relx PLC - Spon ADR	0.00%	454	$14K	Reduce -10.3%
BF.B Brown-Forman Corp. Class B	0.00%	532	$14K	No change
PTC PTC Inc.	0.00%	124	$14K	Add +2.5%
WCC Wesco International Inc.	0.00%	40	$14K	Reduce -4.8%
TMFC Motley Fool 100 Index ETF	0.00%	181	$14K	No change
WTW Willis Towers Watson PLC	0.00%	52	$14K	No change
EQH Equitable Holdings Inc.	0.00%	310	$14K	Reduce -76.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$14K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,266	$13K	No change
LRGE Clearbridge Large Cap Growth	0.00%	155	$13K	No change
LKQ LKQ Corp.	0.00%	503	$13K	Add +42.5%
PENN Penn Entertainment Inc.	0.00%	600	$13K	No change
PFG Principal Financial Group	0.00%	118	$13K	No change
SNDA Sonida Senior Living Inc.	0.00%	311	$13K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	71	$13K	Add +47.9%
NCLH Norwegian Cruise Line Holdin	0.00%	600	$13K	No change
MSB Mesabi Trust	0.00%	500	$13K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	261	$13K	Add +11.1%
FISV Fiserv Inc.	0.00%	253	$12K	Reduce -12.5%
KTF DWS Municipal Income Trust	0.00%	1,334	$12K	No change
LNG Cheniere Energy Inc.	0.00%	51	$12K	Reduce -39.3%
CQP Cheniere Energy Partners LP	0.00%	200	$12K	No change
MPLX MPLX LP	0.00%	215	$12K	New
WLK Westlake Corp.	0.00%	166	$12K	Add +0.6%
ASX Ase Technology Holding -ADR	0.00%	267	$12K	Reduce -48.5%
ASND Ascendis Pharma A/S	0.00%	45	$12K	Reduce -4.3%
KRP Kimbell Royalty Partners LP	0.00%	810	$12K	Add +2.8%
BBEU JPMorgan Betabuilders Europe	0.00%	151	$12K	Reduce -72.3%
BBAX JPMorgan Betabuilders Develo	0.00%	192	$11K	No change
CAE Cae Inc.	0.00%	456	$11K	No change
DINO HF Sinclair Corp.	0.00%	162	$11K	Add +32.8%
JHSC John Hancock Multi Small Cap	0.00%	231	$11K	Add +0.4%
WKC World Kinect Corp.	0.00%	327	$11K	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	210	$11K	No change
VGM Invesco Trust for Investmen	0.00%	1,000	$11K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$10K	No change
DOCS Doximity Inc. Class A	0.00%	500	$10K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	188	$10K	No change
CELH Celsius Holdings Inc.	0.00%	339	$10K	Reduce -35.1%
RIG Transocean Ltd.	0.00%	2,000	$10K	No change
OVV Ovintiv Inc.	0.00%	182	$10K	Add +32.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	593	$10K	Add +0.3%
GSM Ferroglobe PLC	0.00%	3,000	$10K	No change
EPAM Epam Systems Inc.	0.00%	120	$10K	Reduce -21.1%
GLOB Globant SA	0.00%	319	$9K	No change
FTAI Ftai Aviation Ltd.	0.00%	34	$9K	Reduce -80.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	235	$9K	New
TLH iShares 10-20 Year Treasury	0.00%	90	$9K	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.00%	245	$9K	Add +0.4%
LULU Lululemon Athletica Inc.	0.00%	79	$9K	Add +4.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	235	$9K	Add +152.7%
ARES Ares Management Corp. Class A	0.00%	80	$9K	Reduce -55.6%
VTR Ventas Inc.	0.00%	100	$9K	Add +127.3%
POOL Pool Corp.	0.00%	41	$9K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,000	$9K	No change
CCK Crown Holdings Inc.	0.00%	78	$9K	Reduce -85.4%
VGT Vanguard Info Tech ETF	0.00%	72	$9K	Reduce -96.4%
MICC The Magnum Ice Cream Co. NV	0.00%	494	$9K	Reduce -70.3%
BLKB Blackbaud Inc.	0.00%	290	$9K	Add +26.6%
FIVN FIVE9 Inc.	0.00%	391	$8K	Add +2.1%
PVH PVH Corp.	0.00%	112	$8K	No change
TRP TC Energy Corp.	0.00%	125	$8K	Add +42.0%
RJF Raymond James Financial Inc.	0.00%	54	$8K	Reduce -3.6%
VRIG Invesco Variable Rate Invest	0.00%	323	$8K	Reduce -32.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	76	$8K	Add +1.3%
MOO Vaneck Agribusiness ETF	0.00%	100	$8K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	114	$8K	No change
SW Smurfit Westrock PLC	0.00%	168	$8K	Add +95.3%
CPRT Copart Inc.	0.00%	267	$8K	Add +3.5%
CDW CDW Corp.	0.00%	53	$8K	Reduce -5.4%
AGNC AGNC Investment Corp.	0.00%	683	$7K	Add +3.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	394	$7K	Add +108.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	94	$7K	New
APPN Appian Corp. Class A	0.00%	319	$7K	Add +22.2%
MAS Masco Corp.	0.00%	88	$7K	No change
WEN The Wendy's Co.	0.00%	858	$7K	No change
QRVO Qorvo Inc.	0.00%	76	$7K	No change
CLB Core Laboratories Inc.	0.00%	600	$7K	No change
BTU Peabody Energy Corp.	0.00%	300	$7K	No change
PGHY Invesco Global Ex US High Yi	0.00%	351	$7K	New
RKLB Rocket Lab Corp.	0.00%	66	$7K	Reduce -28.3%
AVB Avalonbay Communities Inc.	0.00%	35	$7K	Add +6.1%
COUR Coursera Inc.	0.00%	1,160	$7K	Add +15.3%
AMCR Amcor PLC	0.00%	150	$7K	New
THRO iShares U.S. Thematic Rotati	0.00%	150	$6K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	123	$6K	Add +1.6%
SAIA Saia Inc.	0.00%	15	$6K	Reduce -11.8%
VEEV Veeva Systems Inc. Class A	0.00%	36	$6K	Reduce -30.8%
HUBS HubSpot Inc.	0.00%	34	$6K	Add +1600.0%
PVL Permianville Royalty Trust	0.00%	3,659	$6K	Add +1.8%
FEZ State Street SPDR Euro Stoxx	0.00%	90	$6K	New
OII Oceaneering Intl Inc.	0.00%	150	$6K	No change
DFAE Dimensional Emerging Core Eq	0.00%	151	$6K	New
VMC Vulcan Materials Co.	0.00%	20	$6K	Add +42.9%
IDYA Ideaya Biosciences Inc.	0.00%	159	$6K	No change
UNG US Natural Gas Fund LP	0.00%	500	$6K	No change
RACE Ferrari NV	0.00%	16	$6K	Add +14.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	223	$6K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	192	$6K	Reduce -85.6%
VG Venture Global Inc. Class A	0.00%	500	$6K	No change
SEG Seaport Entertainment Group	0.00%	207	$6K	No change
AAL American Airlines Group Inc.	0.00%	301	$5K	No change
EG Everest Group Ltd.	0.00%	15	$5K	New
SPG Simon Property Group Inc.	0.00%	23	$5K	Reduce -84.3%
TSEM Tower Semiconductor Ltd.	0.00%	20	$5K	New
COPX Global X Copper Miners ETF	0.00%	67	$5K	No change
POET Poet Technologies Inc.	0.00%	500	$5K	New
MTD Mettler-Toledo International	0.00%	4	$5K	Reduce -20.0%
EWJ iShares MSCI Japan ETF	0.00%	54	$5K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	172	$5K	Add +23.7%
BCS Barclays PLC-Spons ADR	0.00%	183	$5K	Add +1.1%
HPI John Hancock Prefer Inc.	0.00%	300	$5K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	58	$5K	New
ONL Orion Properties Inc.	0.00%	1,649	$5K	Add +0.5%
BIZD Vaneck BDC Income ETF	0.00%	372	$5K	No change
SOFI Sofi Technologies Inc.	0.00%	262	$5K	Reduce -91.5%
NRDY Nerdy Inc.	0.00%	5,000	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	70	$4K	Add +25.0%
EWY iShares MSCI South Korea ETF	0.00%	21	$4K	No change
LSTR Landstar System Inc.	0.00%	20	$4K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	26	$4K	New
VFH Vanguard Financials ETF	0.00%	31	$4K	Reduce -85.0%
WU Western Union Co.	0.00%	525	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	40	$4K	Reduce -47.4%
ULS Ul Solutions Inc. Class A	0.00%	39	$4K	No change
COOK Traeger Inc.	0.00%	50	$4K	No change
ARM Arm Holdings PLC-ADR	0.00%	11	$4K	Add +120.0%
RGA Reinsurance Group of America	0.00%	18	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	33	$4K	Reduce -92.0%
LEN.B Lennar Corp. Class B	0.00%	43	$4K	No change
CWEN Clearway Energy Inc. Class C	0.00%	109	$4K	New
AAMI Acadian Asset Management Inc.	0.00%	49	$4K	Reduce -91.8%
CG The Carlyle Group Inc.	0.00%	83	$4K	Add +16.9%
DFIN Donnelley Financial Solution	0.00%	83	$3K	Add +23.9%
GDX Vaneck Gold Miners ETF	0.00%	46	$3K	Reduce -28.1%
LPLA LPL Financial Holdings Inc.	0.00%	12	$3K	Reduce -57.1%
STAG Stag Industrial Inc.	0.00%	89	$3K	Add +9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	252	$3K	Reduce -94.5%
BLBD Blue Bird Corp.	0.00%	42	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	56	$3K	Add +19.1%
DEI Douglas Emmett Inc.	0.00%	276	$3K	Add +2.2%
CACI Caci International Inc. Class A	0.00%	7	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27	$3K	New
EQNR Equinor ASA-Spon ADR	0.00%	100	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	319	$3K	Add +0.6%
FBIN Fortune Brands Innovations I	0.00%	56	$3K	Add +21.7%
HST Host Hotels & Resorts Inc.	0.00%	127	$3K	New
DFIS Dimensional International SM	0.00%	85	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	100	$3K	No change
IGF iShares Global Infrastructur	0.00%	43	$3K	No change
QURE Uniqure NV	0.00%	61	$3K	No change
FDS Factset Research Systems Inc.	0.00%	12	$3K	No change
OGN Organon & Co.	0.00%	200	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$3K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	151	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	78	$3K	Add +4.0%
HDB HDFC Bank Ltd.-ADR	0.00%	99	$3K	Reduce -92.1%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$3K	Add +56.3%
MANH Manhattan Associates Inc.	0.00%	18	$2K	Reduce -10.0%
FOX Fox Corp. Class B	0.00%	52	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	61	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	86	$2K	Reduce -9.5%
FOXA Fox Corp. Class A	0.00%	45	$2K	No change
TOST Toast Inc. Class A	0.00%	84	$2K	Reduce -89.0%
BELFB Bel Fuse Inc. Class B	0.00%	7	$2K	No change
DIVI Franklin International Core	0.00%	54	$2K	New
CENX Century Aluminum Company	0.00%	48	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	37	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	47	$2K	No change
BSIN Big SKY Industrial Inc.	0.00%	2,000	$2K	No change
CAVA Cava Group Inc.	0.00%	28	$2K	Reduce -74.3%
ITA iShares U.S. Aerospace & Def	0.00%	9	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	25	$2K	No change
AX Axos Financial Inc.	0.00%	22	$2K	No change
SN Sharkninja Inc.	0.00%	14	$2K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	25	$2K	Reduce -81.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	41	$2K	Reduce -99.3%
DOCN Digitalocean Holdings Inc.	0.00%	13	$2K	Reduce -60.6%
PCOR Procore Technologies Inc.	0.00%	50	$2K	Reduce -9.1%
VCR Vanguard Consumer Discre ETF	0.00%	5	$2K	Reduce -77.3%
TD Toronto-Dominion Bank	0.00%	16	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	45	$2K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	46	$2K	No change
VIS Vanguard Industrials ETF	0.00%	5	$2K	Reduce -99.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	70	$2K	No change
KTB Kontoor Brands Inc.	0.00%	21	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	22	$2K	No change
PSKY Paramount Skydance Class B	0.00%	176	$2K	No change
TK Teekay Corp. Ltd.	0.00%	172	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	26	$2K	Add +100.0%
AIQ Global X Art Intel & Tech	0.00%	25	$2K	Reduce -84.8%
FLSP Franklin Systematic Style PR	0.00%	58	$2K	New
CASH Pathward Financial Inc.	0.00%	18	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	74	$2K	No change
SKYW Skywest Inc.	0.00%	15	$1K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	10	$1K	Reduce -87.8%
NFG National Fuel Gas Co.	0.00%	19	$1K	No change
CDE Coeur Mining Inc.	0.00%	88	$1K	Reduce -63.2%
ARRY Array Technologies Inc.	0.00%	191	$1K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	45	$1K	Add +2.3%
HCI Hci Group Inc.	0.00%	8	$1K	No change
KEYS Keysight Technologies Inc.	0.00%	4	$1K	New
URBN Urban Outfitters Inc.	0.00%	19	$1K	Reduce -72.1%
AMCX AMC Global Media Inc.	0.00%	134	$1K	No change
GTX Garrett Motion Inc.	0.00%	36	$1K	Reduce -71.9%
WLDN Willdan Group Inc.	0.00%	16	$1K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	68	$1K	No change
YUMC Yum China Holdings Inc.	0.00%	29	$1K	No change
JPIB JPMorgan Intl BND ETF	0.00%	24	$1K	No change
ACCO Acco Brands Corp.	0.00%	274	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	72	$1K	No change
CRCL Circle Internet Group Inc.	0.00%	18	$1K	No change
PEGA Pegasystems Inc.	0.00%	35	$1K	Reduce -91.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6	$1K	Reduce -85.7%
CHRD Chord Energy Corp.	0.00%	9	$1K	No change
BLNK Blink Charging Co.	0.00%	1,500	$960	No change
LE Lands' End Inc.	0.00%	91	$954	Reduce -8.1%
DB Deutsche Bank AG-Registered	0.00%	28	$937	New
PJT PJT Partners Inc. Class A	0.00%	6	$906	No change
CVE Cenovus Energy Inc.	0.00%	35	$868	New
AMX America Movil Sab DE CV	0.00%	33	$858	New
DT Dynatrace Inc.	0.00%	19	$834	No change
IGV iShares Expanded Tech-Softwa	0.00%	9	$815	Reduce -40.0%
TKO Tko Group Holdings Inc.	0.00%	4	$805	No change
CASY Casey's General Stores Inc.	0.00%	1	$795	Reduce -99.5%
EMBC Embecta Corp.	0.00%	240	$782	No change
BBD Banco Bradesco-ADR	0.00%	208	$722	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$720	No change
SCHL Scholastic Corp.	0.00%	15	$701	Reduce -97.7%
EXLS Exlservice Holdings Inc.	0.00%	27	$698	No change
PNR Pentair PLC	0.00%	8	$613	No change
NJR New Jersey Resources Corp.	0.00%	11	$611	Reduce -83.3%
JXN Jackson Financial Inc. Class A	0.00%	6	$598	Reduce -79.3%
AUR Aurora Innovation Inc.	0.00%	86	$587	Add +273.9%
ONC Beone Medicines Ltd.-ADR	0.00%	2	$570	New
NOG Northern Oil and Gas Inc.	0.00%	31	$563	No change
BG Bunge Global SA	0.00%	5	$537	New
JHX James Hardie Ind PLC	0.00%	18	$471	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10	$457	No change
VDE Vanguard Energy ETF	0.00%	3	$450	Reduce -87.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	11	$438	Add +175.0%
GPCR Structure Therapeutics Inc.	0.00%	8	$429	No change
ALX Alexander's Inc.	0.00%	2	$414	Reduce -80.0%
HLIO Helios Technologies Inc.	0.00%	4	$373	Reduce -86.2%
MDB Mongodb Inc.	0.00%	1	$336	No change
QGEN Qiagen N.V.	0.00%	9	$336	No change
KNSL Kinsale Capital Group Inc.	0.00%	1	$330	No change
MAIR Madison Air Solutions Corp. Class A	0.00%	8	$312	New
DNLI Denali Therapeutics Inc.	0.00%	10	$257	No change
REPL Replimune Group Inc.	0.00%	23	$255	Reduce -98.4%
KD Kyndryl Holdings Inc.	0.00%	20	$226	No change
MRP Millrose Properties	0.00%	7	$201	Reduce -87.7%
CRWV Coreweave Inc. Class A	0.00%	2	$199	Reduce -93.8%
VPU Vanguard Utilities ETF	0.00%	1	$196	Reduce -87.5%
FMAT Fidelity MSCI Materials Indx	0.00%	3	$193	Reduce -99.9%
SEI Solaris Energy Infrastructur	0.00%	2	$180	Reduce -95.6%
ALLO Allogene Therapeutics Inc.	0.00%	85	$177	Reduce -41.0%
ASIX Advansix Inc.	0.00%	8	$159	No change
BLFS Biolife Solutions Inc.	0.00%	5	$141	Reduce -99.5%
NXT Nextpower Inc.	0.00%	1	$119	Reduce -99.8%
OBK Origin Bancorp Inc.	0.00%	1	$71	Reduce -98.5%
CNOB Connectone Bancorp Inc.	0.00%	1	$36	Reduce -87.5%
BMRC Bank of Marin Bancorp	0.00%	1	$35	Reduce -95.7%
CBAN Colony Bankcorp	0.00%	2	$30	Reduce -93.3%
RIOT Riot Platforms Inc.	0.00%	1	$27	Reduce -98.4%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	1	$26	No change
AMTM Amentum Holdings Inc.	0.00%	1	$21	Reduce -50.0%
APAM Artisan Partners Asset Ma -A	0.00%	1	$19	Reduce -87.5%
NRIM Northrim Bancorp Inc.	0.00%	1	$14	Reduce -98.2%
LEG Leggett & Platt Inc.	0.00%	1	$12	No change
ORC Orchid Island Capital Inc.	0.00%	2	$12	No change
MATV Mativ Holdings Inc.	0.00%	2	$12	Reduce -99.4%
MBIO Mustang Bio Inc.	0.00%	13	$9	No change
IVR Invesco Mortgage Capital	0.00%	1	$4	Reduce -100.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$2K	No change

Lines left out (23) · $142 — a value with no share or principal amount

Security	Class	Value
CALM Cal-Maine Foods Inc.	COM NEW	$32
MC Moelis & Co. Class A	CL A	$21
GLNG Golar LNG Ltd.	SHS	$18
IDCC Interdigital Inc.	COM	$13
WASH Washington Trust Bancorp	COM	$10
HOMB Home Bancshares Inc.	COM	$7
USPH U.S. Physical Therapy Inc.	COM	$7
MZTI The Marzetti Company	COM	$5
NLOP Net Lease Office Property	COM	$4
VC Visteon Corp.	COM NEW	$4
SFBS Servisfirst Bancshares Inc.	COM	$3
GBCI Glacier Bancorp Inc.	COM	$2
MATX Matson Inc.	COM	$2
MUSA Murphy USA Inc.	COM	$2
NIC Nicolet Bankshares Inc.	COM	$2
PRIM Primoris Services Corp.	COM	$2
RNGR Ranger Energy Services Class A	COM CL A	$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: $10.1B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -1.0%	3.32%	−0.51
META Meta Platforms Inc. Class A	Reduce -1.1%	1.14%	−0.21
BSX Boston Scientific Corp.	Reduce -76.1%	0.03%	−0.21
COST Costco Wholesale Corp.	Reduce -1.3%	0.81%	−0.20
NFLX Netflix Inc.	Reduce -1.6%	0.29%	−0.17
WMT Walmart Inc.	Reduce -1.5%	0.57%	−0.16
AMZN Amazon.com Inc.	Reduce -6.4%	2.09%	−0.16
GLTR Abrdn Precious Metals Basket	Reduce -4.9%	0.30%	−0.14
IWP iShares Russell Mid-Cap Grow	Reduce -6.7%	1.71%	−0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.2%	1.32%	−0.12
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.9%	1.12%	−0.12
MA Mastercard Inc. Class A	Reduce -2.0%	0.79%	−0.11
COP Conocophillips	Reduce -3.7%	0.22%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -10.4%	0.44%	−0.11
INTU Intuit Inc.	Reduce -65.7%	0.02%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.5%	0.61%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -69.4%	0.03%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -9.0%	0.15%	−0.09
JNJ Johnson & Johnson	Reduce -0.3%	0.77%	−0.09
LHX L3HARRIS Technologies Inc.	Reduce -12.1%	0.15%	−0.08
BIRK Birkenstock Holding PLC	Reduce -96.3%	0.00%	−0.08
AAPL Apple Inc.	Reduce -0.4%	5.37%	−0.08
ORCL Oracle Corp.	Reduce -1.0%	0.44%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.4%	0.27%	−0.06
NOW ServiceNow Inc.	Reduce -0.8%	0.28%	−0.06
HCA HCA Healthcare Inc.	Reduce -0.6%	0.15%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -2.2%	0.33%	−0.06
HD Home Depot Inc.	Reduce -1.9%	0.61%	−0.06
ETR Entergy Corp.	Reduce -0.3%	0.43%	−0.06
DHR Danaher Corp.	Reduce -6.4%	0.22%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.0%	0.32%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -91.0%	0.00%	−0.05
CB Chubb Ltd.	Reduce -8.0%	0.24%	−0.05
INSM Insmed Inc.	Reduce -1.5%	0.06%	−0.05
VLO Valero Energy Corp.	Reduce -1.4%	0.42%	−0.05
SPOT Spotify Technology SA	Reduce -1.5%	0.19%	−0.04
NEM Newmont Corp.	Reduce -1.5%	0.12%	−0.04
KO The Coca-Cola Co.	Reduce -0.5%	0.49%	−0.04
AMGN Amgen Inc.	Reduce -3.7%	0.25%	−0.04
PEP Pepsico Inc.	Reduce -1.5%	0.12%	−0.04
IWO iShares Russell 2000 Growth	Reduce -69.9%	0.02%	−0.04
ABBV Abbvie Inc.	Reduce -4.6%	0.85%	−0.04
KKR KKR & Co. Inc.	Reduce -10.8%	0.12%	−0.04
SLB SLB Ltd.	Reduce -77.1%	0.01%	−0.03
BKNG Booking Holdings Inc.	Reduce -2.1%	0.30%	−0.03
UBER Uber Technologies Inc.	Reduce -8.1%	0.13%	−0.03
V Visa Inc. Class A	Reduce -1.3%	1.16%	−0.03
MCO Moody's Corp.	Reduce -0.7%	0.28%	−0.03
NVDA Nvidia Corp.	Reduce -0.5%	3.23%	−0.03
SHW The Sherwin-Williams Co.	Reduce -4.2%	0.25%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


EMXC iShares MSCI Emr MRK Ex Chna	Add +21.1%	3.13%	+0.84
CGDV Cap Group Dividend Value	Add +731.0%	0.59%	+0.52
KLAC KLA Corp.	Add +6.5%	1.00%	+0.47
AMD Advanced Micro Devices	Add +4.4%	0.54%	+0.33
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.2%	3.55%	+0.29
PVAL Putnam Focused LRG Cap Value	Add +11.5%	4.32%	+0.25
CSCO Cisco Systems Inc.	Add +3.6%	0.82%	+0.22
UNH Unitedhealth Group Inc.	Add +34.5%	0.45%	+0.20
AMAT Applied Materials Inc.	Add +2.6%	0.42%	+0.20
GOOGL Alphabet Inc. Class A	Add +1.1%	2.33%	+0.19
TXN Texas Instruments Inc.	Add +18.4%	0.51%	+0.19
AVGO Broadcom Inc.	Add +2.5%	2.04%	+0.16
MU Micron Technology Inc.	Add +592.1%	0.14%	+0.13
PANW Palo Alto Networks Inc.	Add +3.9%	0.26%	+0.12
DDOG Datadog Inc. Class A	Add +0.2%	0.19%	+0.09
LITE Lumentum Holdings Inc.	Add +3600.3%	0.09%	+0.09
WST West Pharmaceutical Services	New	0.08%	+0.08
INTC Intel Corp.	Add +2.3%	0.10%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +249.3%	0.09%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
VTWO Vanguard Russell 2000 ETF	Add +17052.8%	0.07%	+0.06
GE General Electric	Add +2.9%	0.42%	+0.06
DE Deere & Co.	Add +814.5%	0.07%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.4%	1.39%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +6.0%	0.19%	+0.05
GS Goldman Sachs Group Inc.	Add +44.5%	0.15%	+0.05
IVV iShares Core S&P 500 ETF	Add +126.4%	0.08%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +14.8%	0.49%	+0.04
ELV Elevance Health Inc.	Add +46.8%	0.10%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +1.8%	1.80%	+0.04
QCOM Qualcomm Inc.	Add +3.3%	0.18%	+0.04
EEM iShares MSCI Emerging Market	Add +15.0%	0.22%	+0.04
ADI Analog Devices Inc.	Add +6.1%	0.28%	+0.04
C Citigroup Inc.	Add +3.2%	0.36%	+0.03
IEMG iShares Core MSCI Emerging	Add +141.9%	0.05%	+0.03
CARR Carrier Global Corp.	Add +4.7%	0.20%	+0.03
H Hyatt Hotels Corp. Class A	Add +4.0%	0.17%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +7.2%	0.16%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1.6%	0.15%	+0.03
BROS Dutch Bros Inc. Class A	Add +5.7%	0.11%	+0.03
CAT Caterpillar Inc.	Add +3.6%	0.10%	+0.02
XLK SS Technology Select Sector	Add +7.0%	0.09%	+0.02
ETN Eaton Corp. PLC	Add +0.2%	0.66%	+0.02
MPWR Monolithic Power Systems Inc.	Add +2.5%	0.19%	+0.02
TSLA Tesla Inc.	Add +8.6%	0.34%	+0.02
BA The Boeing Co.	Add +14.2%	0.27%	+0.02
NUE Nucor Corp.	Add +4.7%	0.12%	+0.02
GD General Dynamics Corp.	Add +27.4%	0.15%	+0.02
CGNG Cap Group New Geography Eq	Add +63.4%	0.04%	+0.02
WCMI FT WCM International ETF	Add +25.9%	0.08%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


MC Moelis & Co. Class A	CL A	Reduce -100.0%	$21
IDCC Interdigital Inc.	COM	Reduce -100.0%	$13
PKST Peakstone Realty Trust	COMMON SHARES	Sold out	$8before exit
HOMB Home Bancshares Inc.	COM	Reduce -100.0%	$7
USPH U.S. Physical Therapy Inc.	COM	Reduce -100.0%	$7
PRIM Primoris Services Corp.	COM	Reduce -100.0%	$2
NIC Nicolet Bankshares Inc.	COM	Reduce -100.0%	$2
GBCI Glacier Bancorp Inc.	COM	Reduce -100.0%	$2
FMF First Trust Managed Futures	MNGD FUTRS STRGY	Reduce -100.0%	$0
FAAR First Trust Alt Abs Ret ETF	ALT ABSLT STRG	Reduce -100.0%	$0
ASC Ardmore Shipping Corp.	COM	Reduce -100.0%	$0
JLL Jones Lang Lasalle Inc.	COM	New	$0
KSS Kohls Corp.	COM	Sold out	$0before exit
M Macy's Inc.	COM	Sold out	$0before exit
MNKD Mannkind Corp.	COM NEW	Sold out	$0before exit
DNOW Dnow Inc.	COM	Sold out	$0before exit
OSK Oshkosh Corp.	COM	New	$0
SMPL The Simply Good Foods Co.	COM	Sold out	$0before exit
VALE Vale SA-SP ADR	SPONSORED ADS	New	$0
APTV Aptiv PLC	COM SHS	New	$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