Commerce Bank

Name: COMMERCE BANK 13F holdings, Q4 2025
Creator: COMMERCE BANK
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Commerce Bank reported 1,240 stock positions worth $18.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 50 new positions, sold out of 41, added to 419 and reduced 632. The biggest buy was Caterpillar (CAT, shares +73%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0001009076
Portfolio Value: $18.1B (Q4 2025)
SEC Filing: 0001009076-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,240 stocks · $18.1B


AAPL Apple Inc.	5.72%	3,813,198	$1.0B	Reduce -1.1%
MSFT Microsoft Corp.	5.15%	1,930,121	$933.4M	Reduce -0.5%
NVDA Nvidia Corp.	4.86%	4,720,931	$880.5M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	4.51%	2,608,042	$816.3M	Reduce -0.5%
AMZN Amazon.com Inc.	2.94%	2,309,676	$533.1M	Add +0.9%
AVGO Broadcom Inc.	2.37%	1,238,063	$428.5M	Reduce -1.1%
JPM JPMorgan Chase & Co.	2.10%	1,182,082	$380.9M	Reduce -0.6%
CBSH Commerce Bancshares Inc.	1.64%	5,660,823	$296.3M	Add +7.0%
IWS iShares Russell Mid-Cap Valu	1.55%	1,984,765	$280.0M	Reduce -1.8%
META Meta Platforms Inc. Class A	1.32%	362,363	$239.2M	Add +0.2%
V Visa Inc. Class A	1.26%	652,962	$229.0M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	1.26%	1,660,417	$227.4M	Reduce -0.1%
IWF iShares Russell 1000 Growth	1.19%	453,533	$214.7M	Reduce -1.8%
MS Morgan Stanley	1.14%	1,159,874	$205.9M	Reduce -0.5%
PG The Procter & Gamble Co.	1.05%	1,328,284	$190.4M	Reduce -0.6%
LLY Eli Lilly & Co.	1.04%	175,563	$188.9M	Add +0.8%
XOM Exxon Mobil Corp.	1.01%	1,520,027	$182.9M	Add +0.1%
JNJ Johnson & Johnson	1.00%	873,935	$180.9M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	250,647	$170.9M	Reduce -1.3%
GOOG Alphabet Inc. Class C	0.89%	512,697	$160.9M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.88%	232,275	$159.1M	Add +3.8%
IWD iShares Russell 1000 Value E	0.84%	725,356	$152.6M	Add +1.1%
MCD McDonald's Corp.	0.83%	491,495	$150.2M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.79%	1,483,919	$142.9M	Reduce -0.9%
IBB iShares Biotechnology ETF	0.77%	825,694	$139.4M	Add +40.7%
TMO Thermo Fisher Scientific Inc.	0.74%	232,318	$134.6M	Add +16.1%
PH Parker Hannifin Corp.	0.70%	144,903	$127.4M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	242,484	$121.9M	Reduce -2.8%
WMT Walmart Inc.	0.67%	1,088,783	$121.3M	Add +3.4%
CAT Caterpillar Inc.	0.67%	211,002	$120.9M	Add +73.2%
LOW Lowe's Cos Inc.	0.65%	491,125	$118.4M	Reduce -0.2%
MCK McKesson Corp.	0.63%	138,527	$113.6M	Reduce -0.9%
NVT Nvent Electric PLC	0.63%	1,112,915	$113.5M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.62%	452,553	$111.4M	Reduce -1.6%
UNP Union Pacific Corp.	0.61%	476,530	$110.2M	Reduce -0.0%
ABBV Abbvie Inc.	0.59%	464,407	$106.1M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.55%	492,085	$99.9M	Reduce -4.6%
MRK Merck & Co. Inc.	0.54%	932,790	$98.2M	Add +29.9%
COST Costco Wholesale Corp.	0.53%	111,935	$96.5M	Add +0.8%
COF Capital One Financial Corp.	0.53%	395,264	$95.8M	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.52%	1,868,306	$94.5M	Add +13.1%
PEP Pepsico Inc.	0.52%	654,470	$93.9M	Reduce -7.1%
NEE Nextera Energy Inc.	0.51%	1,159,809	$93.1M	Add +7.2%
RTX RTX Corp.	0.51%	506,398	$92.9M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.50%	159,232	$90.8M	Add +0.6%
PANW Palo Alto Networks Inc.	0.50%	492,848	$90.8M	Add +14.6%
TEL Te Connectivity PLC	0.47%	375,567	$85.4M	Add +0.7%
UBER Uber Technologies Inc.	0.47%	1,045,222	$85.4M	Add +13.9%
CVX Chevron Corp.	0.46%	552,246	$84.2M	Reduce -2.6%
IWO iShares Russell 2000 Growth	0.46%	258,330	$83.4M	Add +14.1%
VEA Vanguard Ftse Developed ETF	0.46%	1,319,691	$82.4M	Add +5.2%
ET Energy Transfer LP	0.45%	4,992,394	$82.3M	Reduce -0.0%
AEP American Electric Power	0.44%	688,893	$79.4M	Add +4.6%
BKNG Booking Holdings Inc.	0.43%	14,612	$78.3M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.42%	200,667	$76.9M	Reduce -1.0%
HD Home Depot Inc.	0.41%	218,093	$75.0M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.41%	223,742	$75.0M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.41%	197,238	$73.7M	Add +0.1%
AMGN Amgen Inc.	0.40%	223,709	$73.2M	Reduce -5.0%
MA Mastercard Inc. Class A	0.39%	124,641	$71.2M	Reduce -0.2%
XLB SS Materials Select Sector	0.39%	1,566,292	$71.0M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	624,051	$71.0M	Add +57.9%
VOO Vanguard S&P 500 ETF	0.39%	113,199	$71.0M	Add +5.6%
LMT Lockheed Martin Corp.	0.39%	146,020	$70.6M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.38%	430,501	$69.2M	Add +0.9%
SYK Stryker Corp.	0.38%	193,624	$68.1M	Reduce -0.1%
ORCL Oracle Corp.	0.37%	347,165	$67.7M	Reduce -6.3%
EMR Emerson Electric Co.	0.36%	495,948	$65.8M	Reduce -4.2%
NOW ServiceNow Inc.	0.35%	418,339	$64.1M	Reduce -19.5%
HON Honeywell International Inc.	0.35%	324,105	$63.2M	Add +0.4%
NFLX Netflix Inc.	0.34%	655,505	$61.5M	Add +6.7%
PLTR Palantir Technologies Inc. Class A	0.34%	343,136	$61.0M	Reduce -19.8%
TSLA Tesla Inc.	0.33%	132,811	$59.7M	Add +0.5%
ETN Eaton Corp. PLC	0.33%	186,945	$59.5M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.33%	328,019	$59.4M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	1,071,322	$58.9M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.32%	1,093,948	$58.8M	Add +4.0%
USFD US Foods Holding Corp.	0.32%	763,928	$57.5M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.31%	645,081	$56.4M	Add +2.4%
IWV iShares Russell 3000 ETF	0.31%	144,869	$56.0M	Reduce -19.1%
WM Waste Management Inc.	0.31%	253,404	$55.7M	Reduce -1.1%
TXN Texas Instruments Inc.	0.30%	308,703	$53.6M	Reduce -32.6%
CSCO Cisco Systems Inc.	0.29%	677,175	$52.2M	Reduce -2.4%
XLK SS Technology Select Sector	0.28%	357,260	$51.4M	Reduce -2.9%
ABT Abbott Laboratories	0.28%	406,456	$50.9M	Reduce -0.5%
DE Deere & Co.	0.28%	108,985	$50.7M	Reduce -0.7%
PTC PTC Inc.	0.27%	281,780	$49.1M	Reduce -2.9%
BX Blackstone Inc.	0.27%	316,515	$48.8M	Reduce -4.7%
AXP American Express Co.	0.26%	125,657	$46.5M	Reduce -2.1%
VONG Vanguard Russell 1000 Growth	0.24%	359,438	$43.8M	Reduce -7.5%
DHR Danaher Corp.	0.23%	184,550	$42.2M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.23%	618,689	$41.6M	Add +7.3%
TT Trane Technologies PLC	0.23%	106,042	$41.3M	Reduce -0.6%
CME Cme Group Inc.	0.23%	149,395	$40.8M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	136,977	$40.6M	Add +0.1%
BLDR Builders Firstsource Inc.	0.22%	384,164	$39.5M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.22%	441,216	$39.5M	Add +16.1%
DVY iShares Select Dividend ETF	0.21%	275,567	$38.9M	Reduce -2.9%
T AT&T Inc.	0.21%	1,540,253	$38.3M	Reduce -37.5%
PFE Pfizer Inc.	0.21%	1,519,380	$37.8M	Reduce -3.0%
CB Chubb Ltd.	0.20%	116,514	$36.4M	Reduce -15.9%
ACGL Arch Capital Group Ltd.	0.20%	373,334	$35.8M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.19%	362,976	$34.9M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.19%	39,273	$34.5M	Reduce -0.4%
CELH Celsius Holdings Inc.	0.19%	748,950	$34.3M	Reduce -1.7%
FCNCA First Citizens Bcshs Class A	0.19%	15,825	$34.0M	Reduce -1.2%
BLK BlackRock Inc.	0.19%	31,628	$33.9M	Reduce -1.3%
RSG Republic Services Inc.	0.19%	158,626	$33.6M	Reduce -34.0%
QQQ Invesco QQQ Trust Series 1	0.18%	53,925	$33.1M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	69,900	$32.8M	Reduce -3.2%
MO Altria Group Inc.	0.18%	566,444	$32.7M	Add +0.6%
GLD SPDR Gold Shares	0.18%	82,093	$32.5M	Add +8.0%
KO The Coca-Cola Co.	0.18%	465,319	$32.5M	Reduce -1.1%
ITW Illinois Tool Works	0.18%	129,221	$31.8M	Reduce -3.7%
APP AppLovin Corp. Class A	0.18%	47,222	$31.8M	Add +367.9%
GOVT iShares US Treasury Bond ETF	0.17%	1,372,690	$31.6M	Add +27.3%
MUB iShares National Muni Bond E	0.17%	292,415	$31.3M	Reduce -1.4%
RRX Regal Rexnord Corp.	0.17%	220,509	$30.9M	Reduce -46.5%
PM Philip Morris International	0.17%	192,860	$30.9M	Add +0.1%
NDAQ Nasdaq Inc.	0.17%	311,351	$30.2M	Reduce -0.3%
TOST Toast Inc. Class A	0.17%	849,937	$30.2M	Reduce -15.1%
IWL iShares Russell Top 200 ETF	0.16%	173,607	$29.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	60,632	$29.6M	Add +6.5%
IYW iShares Ustechnology ETF	0.16%	147,081	$29.4M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.16%	542,674	$29.2M	Reduce -11.2%
ADP Automatic Data Processing	0.16%	110,534	$28.4M	Add +0.0%
EPD Enterprise Products Partners	0.16%	882,508	$28.3M	Add +0.6%
ADBE Adobe Inc.	0.16%	80,264	$28.1M	Reduce -14.3%
DUK Duke Energy Corp.	0.15%	232,770	$27.3M	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.15%	289,407	$26.7M	Reduce -1.4%
AZO AutoZone Inc.	0.14%	7,735	$26.2M	Reduce -2.8%
WFC Wells Fargo & Co.	0.14%	280,900	$26.2M	Add +27.7%
ORLY O'reilly Automotive Inc.	0.14%	282,917	$25.8M	Reduce -2.2%
EAGL Eagle Capital Select Eqty	0.14%	783,230	$25.4M	No change
PFF iShares Preferred & Income S	0.14%	819,388	$25.4M	Reduce -15.5%
PLD Prologis Inc.	0.13%	185,550	$23.7M	Reduce -15.2%
GRMN Garmin Ltd.	0.13%	116,490	$23.6M	Reduce -6.6%
TPR Tapestry Inc.	0.13%	182,403	$23.3M	Add +1217.1%
VZ Verizon Communications Inc.	0.13%	563,191	$22.9M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.13%	68,837	$22.7M	Reduce -10.8%
C Citigroup Inc.	0.13%	193,965	$22.6M	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	0.12%	156,641	$22.5M	Add +0.4%
AMD Advanced Micro Devices	0.12%	104,809	$22.4M	Reduce -0.9%
CRM Salesforce Inc.	0.12%	82,950	$22.0M	Reduce -50.3%
GD General Dynamics Corp.	0.12%	65,043	$21.9M	Reduce -7.4%
VVV Valvoline Inc.	0.12%	741,032	$21.5M	Reduce -40.5%
ELV Elevance Health Inc.	0.11%	56,709	$19.9M	Reduce -39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	129,217	$19.8M	Reduce -8.6%
QCOM Qualcomm Inc.	0.11%	113,991	$19.5M	Add +2.5%
OMC Omnicom Group	0.10%	231,824	$18.7M	Add +283.2%
ROK Rockwell Automation Inc.	0.10%	47,719	$18.6M	Reduce -8.6%
AME Ametek Inc.	0.10%	89,553	$18.4M	Reduce -0.8%
GVI iShares Intermediate Governm	0.10%	168,601	$18.1M	Add +308.5%
ANET Arista Networks Inc.	0.10%	137,846	$18.1M	Reduce -0.6%
AEE Ameren Corporation	0.10%	180,785	$18.1M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.10%	63,680	$17.8M	Reduce -14.4%
IYM iShares U.S. Basic Materials	0.09%	111,174	$17.1M	Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	34,727	$16.7M	No change
SOXX iShares Semiconductor ETF	0.09%	54,985	$16.6M	Add +8.3%
INTU Intuit Inc.	0.09%	24,854	$16.5M	Add +1.0%
KEYS Keysight Technologies Inc.	0.09%	79,576	$16.2M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	52,998	$16.1M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.09%	26,616	$16.1M	Add +0.4%
APH Amphenol Corp. Class A	0.09%	117,406	$15.9M	Reduce -6.6%
GE General Electric filed as GE AEROSPACE	0.09%	51,470	$15.9M	Add +1.7%
VTWV Vanguard Russell 2000 Value	0.08%	95,199	$15.2M	Add +28.7%
AFL Aflac Inc.	0.08%	136,029	$15.0M	Add +0.7%
KLAC KLA Corp.	0.08%	12,122	$14.7M	Add +79.9%
AGG iShares Core U.S. Aggregate	0.08%	146,429	$14.6M	Add +6.6%
USB US Bancorp	0.08%	272,936	$14.6M	Reduce -26.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	301,134	$14.5M	Add +8.8%
IJH iShares Core S&P Midcap ETF	0.08%	219,158	$14.5M	Add +35.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	75,424	$14.4M	Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	49,315	$14.3M	Reduce -1.8%
PKG Packaging Corp. of America	0.08%	68,949	$14.2M	Reduce -3.8%
CEG Constellation Energy	0.08%	39,638	$14.0M	Add +19.7%
SO The Southern Co.	0.08%	159,748	$13.9M	Reduce -2.1%
IAU iShares Gold Trust	0.08%	170,899	$13.9M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.08%	156,747	$13.9M	Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	49,451	$13.8M	Add +3.6%
PSA Public Storage	0.08%	52,862	$13.7M	Add +0.2%
FCX Freeport-McMoran Inc.	0.07%	265,365	$13.5M	Add +4.7%
BMY Bristol-Myers Squibb Co.	0.07%	249,683	$13.5M	Reduce -6.5%
FVD First Trust Value Line DVD	0.07%	283,723	$13.1M	No change
SPGI S&P Global Inc.	0.07%	24,960	$13.0M	Reduce -2.6%
SYY Sysco Corp.	0.07%	174,588	$12.9M	Reduce -2.5%
BEP Brookfield Renewable Partner	0.07%	468,575	$12.6M	No change
LNG Cheniere Energy Inc.	0.07%	64,684	$12.6M	Add +0.4%
MDT Medtronic PLC	0.07%	130,449	$12.5M	Reduce -5.5%
ACN Accenture PLC Class A	0.07%	46,615	$12.5M	Reduce -3.8%
ESE Esco Technologies Inc.	0.07%	62,957	$12.3M	Add +239.6%
OKE Oneok Inc.	0.07%	161,276	$11.9M	Add +2.6%
YUM Yum! Brands Inc.	0.06%	77,645	$11.7M	Reduce -7.4%
BA The Boeing Co.	0.06%	53,784	$11.7M	Reduce -2.5%
BR Broadridge Financial Solutio	0.06%	51,549	$11.5M	Reduce -6.0%
XEL Xcel Energy Inc.	0.06%	153,740	$11.4M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	15	$11.3M	No change
LRCX Lam Research Corp.	0.06%	65,467	$11.2M	Reduce -0.7%
FISV Fiserv Inc.	0.06%	166,274	$11.2M	Reduce -69.0%
COP Conocophillips	0.06%	118,014	$11.0M	Reduce -3.0%
CI The Cigna Group	0.06%	39,870	$11.0M	Reduce -1.4%
AMAT Applied Materials Inc.	0.06%	42,364	$10.9M	Reduce -0.9%
SPGM State Street SPDR Portfolio	0.06%	141,290	$10.8M	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	37,614	$10.8M	Reduce -14.4%
EEM iShares MSCI Emerging Market	0.06%	194,234	$10.6M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.06%	36,620	$10.6M	Add +2.6%
MU Micron Technology Inc.	0.06%	37,010	$10.6M	Add +0.6%
IQV Iqvia Holdings Inc.	0.06%	46,115	$10.4M	Reduce -5.7%
DOV Dover Corp.	0.06%	53,203	$10.4M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.06%	107,801	$10.4M	Add +2.9%
CATH Global X S&P 500 Ca Val ETF	0.06%	126,060	$10.4M	No change
CL Colgate-Palmolive Co.	0.06%	129,488	$10.2M	Reduce -5.6%
EFV iShares MSCI Eafe Value ETF	0.05%	138,425	$9.9M	Reduce -1.4%
PAYX Paychex Inc.	0.05%	87,502	$9.8M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.05%	19,982	$9.8M	Reduce -5.1%
MSCI MSCI Inc.	0.05%	17,013	$9.8M	Reduce -11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	54,515	$9.7M	Reduce -0.7%
MMM 3M Co.	0.05%	59,874	$9.6M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.05%	114,013	$9.6M	Reduce -17.9%
DHI D.R. Horton Inc.	0.05%	64,970	$9.4M	Add +0.0%
SHOP Shopify Inc. Class A	0.05%	58,116	$9.4M	Add +0.7%
WMB Williams Cos Inc.	0.05%	155,609	$9.4M	Reduce -17.9%
GILD Gilead Sciences Inc.	0.05%	76,022	$9.3M	Reduce -5.2%
LIN Linde PLC	0.05%	21,598	$9.2M	Add +5.4%
CMCSA Comcast Corp. Class A	0.05%	305,533	$9.1M	Reduce -8.3%
COO The Cooper Cos Inc.	0.05%	110,794	$9.1M	Reduce -2.6%
DRI Darden Restaurants Inc.	0.05%	49,309	$9.1M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.05%	15,952	$9.0M	Add +1.2%
SBUX Starbucks Corp.	0.05%	106,576	$9.0M	Reduce -12.1%
PNC PNC Financial Services Group	0.05%	42,870	$8.9M	Reduce -25.7%
ALL Allstate Corp.	0.05%	42,736	$8.9M	Add +0.6%
ENB Enbridge Inc.	0.05%	184,671	$8.8M	Reduce -0.4%
ECL Ecolab Inc.	0.05%	33,556	$8.8M	Add +0.8%
VTHR Vanguard Russell 3000	0.05%	29,250	$8.8M	Reduce -0.4%
CMI Cummins Inc.	0.05%	17,028	$8.7M	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	118,029	$8.7M	Add +5.1%
KMB Kimberly-Clark Corp.	0.05%	85,925	$8.7M	Reduce -16.2%
CASY Casey's General Stores Inc.	0.05%	15,414	$8.5M	Reduce -15.1%
BND Vanguard Total Bond Market	0.05%	114,357	$8.5M	Add +11.3%
APD Air Products & Chemicals Inc.	0.05%	33,776	$8.3M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.05%	78,928	$8.3M	Add +0.5%
TRGP Targa Resources Corp.	0.05%	45,050	$8.3M	Reduce -14.2%
MET Metlife Inc.	0.05%	104,239	$8.2M	Reduce -4.3%
TKO Tko Group Holdings Inc.	0.05%	39,109	$8.2M	Reduce -14.1%
GWX State Street SPDR S&P Intern	0.04%	197,221	$8.1M	Reduce -5.4%
IJR iShares Core S&P Small-Cap E	0.04%	65,813	$7.9M	Add +26.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	79,537	$7.9M	Reduce -0.8%
PGR Progressive Corp.	0.04%	34,386	$7.8M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.04%	98,747	$7.8M	Reduce -8.2%
CTAS Cintas Corp.	0.04%	41,295	$7.8M	Add +0.1%
CPAY Corpay Inc.	0.04%	25,783	$7.8M	Reduce -9.8%
STT State Street Corp.	0.04%	59,834	$7.7M	Reduce -3.9%
CAH Cardinal Health Inc.	0.04%	37,097	$7.6M	Reduce -13.4%
TSCO Tractor Supply Company	0.04%	151,706	$7.6M	Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF	0.04%	65,211	$7.4M	Add +0.6%
ZTS Zoetis Inc.	0.04%	58,309	$7.3M	Reduce -16.1%
ADI Analog Devices Inc.	0.04%	26,955	$7.3M	Add +5.0%
SCHW Schwab (charles) Corp.	0.04%	72,291	$7.2M	Reduce -1.9%
GEV GE Vernova Inc.	0.04%	11,003	$7.2M	Add +4.7%
CARR Carrier Global Corp.	0.04%	134,580	$7.1M	Reduce -1.6%
AMLP Alerian MLP ETF	0.04%	150,502	$7.1M	Add +0.2%
GLW Corning Inc.	0.04%	80,595	$7.1M	Reduce -4.1%
BDX Becton Dickinson and Co.	0.04%	36,058	$7.0M	Reduce -10.1%
IVW iShares S&P 500 Growth ETF	0.04%	55,583	$6.9M	Add +10.7%
TGT Target Corp.	0.04%	69,748	$6.8M	Reduce -5.0%
ROL Rollins Inc.	0.04%	113,145	$6.8M	Reduce -14.0%
CDNS Cadence Design SYS Inc.	0.04%	21,671	$6.8M	Add +7.8%
TRV The Travelers Cos Inc.	0.04%	23,272	$6.8M	Add +4.9%
D Dominion Energy Inc.	0.04%	115,139	$6.7M	Add +1.0%
CSX CSX Corp.	0.04%	185,694	$6.7M	Reduce -1.8%
RSP Invesco S&P 500 Equal Weight	0.04%	34,018	$6.5M	Add +2.5%
AON Aon PLC Class A	0.04%	18,434	$6.5M	Reduce -1.9%
BSX Boston Scientific Corp.	0.04%	67,902	$6.5M	Add +0.5%
NTRS Northern Trust Corp.	0.04%	47,277	$6.5M	Add +0.1%
VONE Vanguard Russell 1000	0.04%	20,534	$6.3M	Add +13.4%
COR Cencora Inc.	0.03%	18,729	$6.3M	Reduce -13.9%
PFGC Performance Food Group Co.	0.03%	70,219	$6.3M	Reduce -13.0%
SCCO Southern Copper Corp.	0.03%	43,859	$6.3M	Add +84.5%
SHW The Sherwin-Williams Co.	0.03%	19,343	$6.3M	Add +0.1%
NXST Nexstar Media Group Inc.	0.03%	30,554	$6.2M	Reduce -19.3%
TYL Tyler Technologies Inc.	0.03%	13,424	$6.1M	Reduce -8.9%
OHI Omega Healthcare Investors	0.03%	137,297	$6.1M	No change
SCHO Schwab Short-Term US Treas	0.03%	247,632	$6.0M	Reduce -1.9%
NTAP Netapp Inc.	0.03%	56,132	$6.0M	Reduce -11.8%
VRT Vertiv Holdings Co. Class A	0.03%	37,011	$6.0M	Add +85.1%
PSX Phillips 66	0.03%	46,315	$6.0M	Reduce -4.0%
DBX Dropbox Inc. Class A	0.03%	214,789	$6.0M	Reduce -10.9%
GWW WW Grainger Inc.	0.03%	5,886	$5.9M	Reduce -1.0%
XLE SS Energy Select Sector	0.03%	131,927	$5.9M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	19,516	$5.9M	Add +2.5%
SPOT Spotify Technology SA	0.03%	10,145	$5.9M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	18,595	$5.9M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	22,611	$5.8M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.03%	19,785	$5.8M	Reduce -4.4%
XLF SS Financial Select Sector	0.03%	105,704	$5.8M	Add +6.9%
DT Dynatrace Inc.	0.03%	131,163	$5.7M	Reduce -11.2%
FDX FedEx Corp.	0.03%	19,487	$5.6M	Reduce -9.2%
XLV SS Health Care Select Sector	0.03%	35,801	$5.5M	Add +0.7%
JBL Jabil Inc.	0.03%	24,034	$5.5M	Add +138.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	46,910	$5.4M	Add +57.8%
HWM Howmet Aerospace Inc.	0.03%	26,281	$5.4M	Reduce -18.8%
VCIT Vanguard Int-Term Corporate	0.03%	64,054	$5.4M	Add +7.7%
TSN Tyson Foods Inc. Class A	0.03%	90,247	$5.3M	Reduce -5.5%
JEF Jefferies Financial Group Inc.	0.03%	85,250	$5.3M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.03%	7,806	$5.3M	Add +38.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	24,919	$5.3M	Add +5.8%
MPC Marathon Petroleum Corp.	0.03%	32,381	$5.3M	Reduce -9.1%
LPLA LPL Financial Holdings Inc.	0.03%	14,678	$5.2M	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	36,508	$5.2M	Reduce -12.1%
VGT Vanguard Info Tech ETF	0.03%	6,878	$5.2M	Reduce -17.6%
OTIS Otis Worldwide Corp.	0.03%	59,241	$5.2M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	19,827	$5.1M	Reduce -13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	27,531	$5.0M	Reduce -0.7%
SRE Sempra	0.03%	56,599	$5.0M	Reduce -2.8%
NET Cloudflare Inc. Class A	0.03%	25,100	$4.9M	Reduce -13.2%
GIS General Mills Inc.	0.03%	106,410	$4.9M	Reduce -9.7%
MCHP Microchip Technology Inc.	0.03%	77,422	$4.9M	Add +7.6%
REGN Regeneron Pharmaceuticals	0.03%	6,270	$4.8M	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.03%	50,017	$4.8M	Add +5.1%
ADSK Autodesk Inc.	0.03%	16,222	$4.8M	Add +0.0%
SNPS Synopsys Inc.	0.03%	10,152	$4.8M	Reduce -23.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	65,233	$4.7M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.03%	21,337	$4.7M	Add +1.1%
TXT Textron Inc.	0.03%	53,734	$4.7M	Add +0.1%
FAST Fastenal Co.	0.03%	115,822	$4.6M	Reduce -13.6%
SWK Stanley Black & Decker Inc.	0.03%	61,536	$4.6M	Reduce -20.3%
CVNA Carvana Co.	0.03%	10,761	$4.5M	Add +127.0%
XLY SS Consumer Disc Select Sect	0.03%	38,022	$4.5M	Add +20.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	4,209	$4.5M	Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	43,844	$4.5M	Reduce -7.4%
TIP iShares Tips Bond ETF	0.02%	40,814	$4.5M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.02%	24,081	$4.5M	Add +1.0%
INTC Intel Corp.	0.02%	120,806	$4.5M	Reduce -4.0%
NKE Nike Inc. Class B	0.02%	68,926	$4.4M	Reduce -9.2%
WELL Welltower Inc.	0.02%	23,482	$4.4M	Add +10.2%
VST Vistra Corp.	0.02%	26,913	$4.3M	Reduce -39.2%
ES Eversource Energy	0.02%	64,211	$4.3M	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.02%	64,622	$4.3M	Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	45,828	$4.3M	Reduce -0.5%
WDAY Workday Inc. Class A	0.02%	19,883	$4.3M	Reduce -7.8%
HPQ HP Inc.	0.02%	191,358	$4.3M	Reduce -29.5%
PHO Invesco Water Resources ETF	0.02%	60,007	$4.2M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	10,533	$4.2M	Add +132.5%
VLO Valero Energy Corp.	0.02%	25,583	$4.2M	Reduce -4.5%
ICE Intercontinental Exchange Inc.	0.02%	25,436	$4.1M	Reduce -4.0%
LFUS Littelfuse Inc.	0.02%	16,162	$4.1M	Add +180.7%
DOX Amdocs Ltd.	0.02%	50,627	$4.1M	Add +11.5%
FLUT Flutter Entertainment PLC-Di	0.02%	18,921	$4.1M	Reduce -76.7%
SPG Simon Property Group Inc.	0.02%	21,687	$4.0M	Add +1.0%
MCO Moody's Corp.	0.02%	7,837	$4.0M	Add +2.7%
TFC Truist Financial Corp.	0.02%	81,176	$4.0M	Reduce -9.9%
HCA HCA Healthcare Inc.	0.02%	8,501	$4.0M	Reduce -2.2%
ROST Ross Stores Inc.	0.02%	22,002	$4.0M	Reduce -29.0%
VGLT Vanguard Long-Term Treasury	0.02%	70,366	$3.9M	Reduce -1.6%
EXEL Exelixis Inc.	0.02%	89,519	$3.9M	Reduce -16.9%
EFX Equifax Inc.	0.02%	17,850	$3.9M	Add +7.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	50,448	$3.8M	Reduce -81.8%
PWR Quanta Services Inc.	0.02%	8,973	$3.8M	Reduce -21.1%
ROP Roper Technologies Inc.	0.02%	8,362	$3.7M	Reduce -1.6%
FIS Fidelity National Info Serv	0.02%	55,755	$3.7M	Reduce -17.8%
SCHX Schwab US Large-Cap ETF	0.02%	137,349	$3.7M	Add +3.9%
ETR Entergy Corp.	0.02%	39,730	$3.7M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.02%	131,531	$3.6M	Add +2.1%
PEG Public Service Enterprise GP	0.02%	44,975	$3.6M	Reduce -0.2%
PODD Insulet Corp.	0.02%	12,698	$3.6M	Reduce -13.7%
ED Consolidated Edison Inc.	0.02%	36,094	$3.6M	Reduce -0.8%
CTVA Corteva Inc.	0.02%	52,944	$3.5M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.02%	128,154	$3.5M	Add +0.4%
LITE Lumentum Holdings Inc.	0.02%	9,459	$3.5M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.02%	13,565	$3.5M	Reduce -17.6%
VTWG Vanguard Russell 2000 Growth	0.02%	14,619	$3.4M	Add +8.6%
RMD Resmed Inc.	0.02%	14,317	$3.4M	Reduce -13.6%
MAR Marriott International Class A	0.02%	11,098	$3.4M	Add +6.9%
UMBF Umb Financial Corp.	0.02%	29,901	$3.4M	Reduce -22.7%
BSY Bentley Systems Inc. Class B	0.02%	90,057	$3.4M	Reduce -34.8%
WAT Waters Corp.	0.02%	9,034	$3.4M	Reduce -21.4%
MKL Markel Group Inc.	0.02%	1,594	$3.4M	Add +93.9%
LH Labcorp Holdings Inc.	0.02%	13,610	$3.4M	Reduce -6.2%
CPRT Copart Inc.	0.02%	86,781	$3.4M	Reduce -23.3%
EME Emcor Group Inc.	0.02%	5,528	$3.4M	Reduce -20.0%
ENR Energizer Holdings Inc.	0.02%	167,619	$3.3M	Reduce -0.8%
APO Apollo Global Management Inc.	0.02%	22,945	$3.3M	Reduce -14.7%
CP Canadian Pacific Kansas City	0.02%	44,951	$3.3M	Reduce -6.9%
GWRE Guidewire Software Inc.	0.02%	16,420	$3.3M	Reduce -9.2%
JCI Johnson Controls Internation	0.02%	27,488	$3.3M	Add +1.4%
CVS CVS Health Corp.	0.02%	41,109	$3.3M	Add +5.8%
NRG NRG Energy Inc.	0.02%	20,161	$3.2M	Reduce -20.1%
AWK American Water Works Co. Inc.	0.02%	24,591	$3.2M	Add +0.8%
CLX Clorox Company	0.02%	31,623	$3.2M	Reduce -20.9%
TW Tradeweb Markets Inc. Class A	0.02%	29,617	$3.2M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	6,999	$3.2M	Add +1.0%
SCHP Schwab U.S. Tips ETF	0.02%	118,963	$3.2M	Add +114.7%
SHEL Shell PLC-ADR	0.02%	42,841	$3.1M	Add +7.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	37,927	$3.1M	Add +16.3%
DPZ Domino's Pizza Inc.	0.02%	7,522	$3.1M	Reduce -4.0%
AXON Axon Enterprise Inc.	0.02%	5,510	$3.1M	Add +5.0%
NVS Novartis AG-Sponsored ADR	0.02%	22,604	$3.1M	Add +2.1%
HAS Hasbro Inc.	0.02%	37,659	$3.1M	Reduce -27.4%
RL Ralph Lauren Corp.	0.02%	8,711	$3.1M	Reduce -42.3%
IDV iShares International Select	0.02%	78,059	$3.1M	Reduce -2.4%
OEF iShares S&P 100 ETF	0.02%	8,964	$3.1M	Reduce -1.0%
GM General Motors Co.	0.02%	37,762	$3.1M	Add +2.6%
CNC Centene Corp.	0.02%	74,345	$3.1M	Reduce -25.4%
PCAR Paccar Inc.	0.02%	27,884	$3.1M	Reduce -4.2%
PEN Penumbra Inc.	0.02%	9,769	$3.0M	Reduce -29.3%
FICO Fair Isaac Corp.	0.02%	1,788	$3.0M	Reduce -45.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	27,224	$3.0M	Reduce -2.4%
HEI Heico Corp.	0.02%	9,188	$3.0M	Reduce -20.5%
VEEV Veeva Systems Inc. Class A	0.02%	13,275	$3.0M	Add +137.3%
RBLX Roblox Corp. Class A	0.02%	36,569	$3.0M	Reduce -11.4%
FRPT Freshpet Inc.	0.02%	48,151	$2.9M	Reduce -0.4%
DELL Dell Technologies -C	0.02%	23,081	$2.9M	Add +6.4%
SNDK Sandisk Corp.	0.02%	12,156	$2.9M	Add +0.8%
VLTO Veralto Corp.	0.02%	28,815	$2.9M	Reduce -0.9%
CW Curtiss-Wright Corp.	0.02%	5,180	$2.9M	Add +4.5%
USRT iShares Core US REIT ETF	0.02%	50,014	$2.8M	Add +9.2%
DTE DTE Energy Company	0.02%	22,076	$2.8M	Reduce -1.1%
GMF State Street SPDR S&P Emergi	0.02%	20,456	$2.8M	Reduce -1.5%
DDOG Datadog Inc. Class A	0.02%	20,868	$2.8M	Reduce -11.4%
TDG Transdigm Group Inc.	0.02%	2,121	$2.8M	Reduce -8.8%
NEM Newmont Corp.	0.02%	28,093	$2.8M	Add +0.7%
IR Ingersoll-Rand Inc.	0.02%	35,131	$2.8M	Reduce -0.8%
WDC Western Digital Corp.	0.02%	16,096	$2.8M	Add +1.3%
AMT American Tower Corp.	0.02%	15,741	$2.8M	Reduce -8.0%
CNP Centerpoint Energy Inc.	0.02%	71,677	$2.7M	Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	20,735	$2.7M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.01%	18,284	$2.7M	Reduce -0.5%
RPM RPM International Inc.	0.01%	26,137	$2.7M	Reduce -40.0%
A Agilent Technologies Inc.	0.01%	19,906	$2.7M	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.01%	112,762	$2.7M	Add +65.9%
ABNB Airbnb Inc. Class A	0.01%	19,771	$2.7M	Reduce -7.1%
BEN Franklin Templeton Inc.	0.01%	111,978	$2.7M	Reduce -1.0%
APPF Appfolio Inc. Class A	0.01%	11,493	$2.7M	Add +492.4%
MRVL Marvell Technology Inc.	0.01%	31,415	$2.7M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.01%	35,195	$2.7M	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.01%	20,954	$2.7M	Reduce -24.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	27,155	$2.6M	Reduce -4.6%
EQIX Equinix Inc.	0.01%	3,407	$2.6M	Reduce -3.2%
UPS United Parcel Service Class B	0.01%	26,122	$2.6M	Reduce -9.8%
MNST Monster Beverage Corp.	0.01%	33,382	$2.6M	Reduce -0.5%
SUSA iShares ESG Optimized MSCI U	0.01%	18,280	$2.5M	No change
EVRG Evergy Inc.	0.01%	35,014	$2.5M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.01%	15,698	$2.5M	Reduce -31.6%
WBD Warner Bros Discovery Inc.	0.01%	87,009	$2.5M	Add +83.6%
EW Edwards Lifesciences Corp.	0.01%	29,254	$2.5M	Add +1.1%
CCI Crown Castle Inc.	0.01%	27,939	$2.5M	Reduce -37.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	26,906	$2.5M	Add +9.4%
EBAY eBay Inc.	0.01%	28,313	$2.5M	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.01%	2,705	$2.5M	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	48,613	$2.4M	Add +24.1%
BRBR Bellring Brands Inc.	0.01%	90,995	$2.4M	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.01%	13,928	$2.4M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.01%	10,678	$2.4M	Reduce -1.4%
RF Regions Financial Corp.	0.01%	88,540	$2.4M	Reduce -4.4%
DTM DT Midstream Inc.	0.01%	20,023	$2.4M	Reduce -0.9%
DHS Wisdomtree US High Dividend	0.01%	23,510	$2.4M	Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	55,734	$2.4M	Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	63,691	$2.3M	Add +42.5%
AVY Avery Dennison Corp.	0.01%	12,869	$2.3M	Reduce -1.1%
CMRC Commerce.com Inc.	0.01%	566,591	$2.3M	Reduce -6.9%
LECO Lincoln Electric Holdings	0.01%	9,723	$2.3M	Reduce -32.5%
EPC Edgewell Personal Care Co.	0.01%	136,588	$2.3M	Reduce -2.3%
MASI Masimo Corp.	0.01%	17,876	$2.3M	Reduce -5.4%
AAXJ iShares MSCI All Country Asi	0.01%	24,811	$2.3M	No change
GRAL Grail Inc.	0.01%	26,867	$2.3M	Reduce -5.6%
SLV iShares Silver Trust	0.01%	35,521	$2.3M	Add +4.5%
FTV Fortive Corp.	0.01%	41,303	$2.3M	Reduce -3.3%
CASS Cass Information Systems Inc.	0.01%	54,772	$2.3M	Add +0.2%
DCI Donaldson Co. Inc.	0.01%	25,411	$2.3M	Reduce -37.8%
ECHO Echostar Corp. Class A	0.01%	20,685	$2.2M	No change
FERG Ferguson Enterprises Inc.	0.01%	10,029	$2.2M	Add +255.3%
QSR Restaurant Brands Intern	0.01%	32,564	$2.2M	Reduce -27.0%
INCY Incyte Corp.	0.01%	22,482	$2.2M	Reduce -43.6%
DAL Delta Air Lines Inc.	0.01%	31,696	$2.2M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	59,055	$2.2M	Reduce -19.8%
GDDY GoDaddy Inc. Class A	0.01%	17,591	$2.2M	Reduce -61.9%
AMG Affiliated Managers Group	0.01%	7,552	$2.2M	Add +0.1%
KEY Keycorp	0.01%	105,304	$2.2M	Reduce -8.1%
KR Kroger Co.	0.01%	34,702	$2.2M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.01%	10,188	$2.2M	No change
EOG EOG Resources Inc.	0.01%	20,469	$2.1M	Reduce -3.0%
URI United Rentals Inc.	0.01%	2,631	$2.1M	Add +1.3%
SYF Synchrony Financial	0.01%	25,513	$2.1M	Add +3.1%
KVUE Kenvue Inc.	0.01%	122,886	$2.1M	Reduce -6.4%
WAL Western Alliance Bancorp	0.01%	25,144	$2.1M	No change
BP BP PLC-Spons ADR	0.01%	60,333	$2.1M	Add +10.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	54,081	$2.1M	Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	22,699	$2.1M	New
PHM Pultegroup Inc.	0.01%	17,632	$2.1M	Reduce -2.5%
NUE Nucor Corp.	0.01%	12,607	$2.1M	Reduce -0.1%
EXC Exelon Corp.	0.01%	46,985	$2.0M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.01%	9,119	$2.0M	Add +1.7%
ALLE Allegion PLC	0.01%	12,749	$2.0M	Add +6.1%
LYV Live Nation Entertainment Inc.	0.01%	14,170	$2.0M	Reduce -1.8%
XLI SS Industrial Select Sector	0.01%	13,000	$2.0M	Add +1.9%
ITT Itt Inc.	0.01%	11,502	$2.0M	Add +4.6%
ZS Zscaler Inc.	0.01%	8,867	$2.0M	Add +483.0%
KYN Kayne Anderson Energy Infra	0.01%	160,927	$2.0M	Add +109.7%
YUMC Yum China Holdings Inc.	0.01%	41,605	$2.0M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.01%	76,698	$2.0M	Add +654.4%
LNT Alliant Energy Corp.	0.01%	30,409	$2.0M	Reduce -3.2%
EXR Extra Space Storage Inc.	0.01%	15,179	$2.0M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.01%	17,569	$2.0M	Add +0.3%
TECH Bio-Techne Corp.	0.01%	33,199	$2.0M	Reduce -2.5%
PLNT Planet Fitness Inc. Class A	0.01%	17,872	$1.9M	Reduce -26.1%
SGOL Abrdn Physical Gold Shares	0.01%	47,097	$1.9M	No change
SF Stifel Financial Corp.	0.01%	15,418	$1.9M	Reduce -7.1%
IBIT iShares Bitcoin Trust ETF	0.01%	38,816	$1.9M	Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	44,150	$1.9M	Add +1.0%
SEE Sealed Air Corp.	0.01%	46,287	$1.9M	Add +43.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	25,246	$1.9M	Add +118.0%
PPG PPG Industries Inc.	0.01%	18,657	$1.9M	Reduce -8.3%
VTRS Viatris Inc.	0.01%	152,400	$1.9M	Add +5.8%
EQT Eqt Corp.	0.01%	35,333	$1.9M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.01%	7,531	$1.9M	Add +0.1%
PRU Prudential Financial Inc.	0.01%	16,730	$1.9M	Reduce -2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	40,157	$1.9M	Reduce -18.3%
NVR NVR Inc.	0.01%	255	$1.9M	No change
STX Seagate Technology Holdings	0.01%	6,690	$1.8M	Add +0.5%
Q Qnity Electronics Inc.	0.01%	22,519	$1.8M	Reduce -3.2%
SR Spire Inc.	0.01%	22,032	$1.8M	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.01%	61,847	$1.8M	Reduce -49.6%
KKR KKR & Co. Inc.	0.01%	14,062	$1.8M	Reduce -2.0%
SN Sharkninja Inc.	0.01%	15,955	$1.8M	Reduce -38.4%
MSA Msa Safety Inc.	0.01%	11,047	$1.8M	Reduce -0.2%
CRCL Circle Internet Group Inc.	0.01%	22,174	$1.8M	New
ADM Archer-Daniels-Midland Co.	0.01%	30,532	$1.8M	Add +32.7%
VTWO Vanguard Russell 2000 ETF	0.01%	17,491	$1.7M	Add +15.7%
HUBB Hubbell Inc.	0.01%	3,882	$1.7M	Add +0.1%
CDW CDW Corp.	0.01%	12,630	$1.7M	Add +2.6%
MBB iShares MBS ETF	0.01%	18,054	$1.7M	Add +15.5%
HBAN Huntington Bancshares Inc.	0.01%	98,294	$1.7M	Reduce -11.8%
MLM Martin Marietta Materials	0.01%	2,714	$1.7M	Add +10.2%
FTNT Fortinet Inc.	0.01%	21,211	$1.7M	Reduce -24.6%
MTZ Mastec Inc.	0.01%	7,745	$1.7M	New
STE Steris PLC	0.01%	6,615	$1.7M	Reduce -5.0%
WSM Williams-Sonoma Inc.	0.01%	9,340	$1.7M	Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	15,617	$1.7M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	2,751	$1.7M	Reduce -1.2%
GEHC GE Healthcare Technology	0.01%	20,237	$1.7M	Reduce -5.2%
MELI MercadoLibre Inc.	0.01%	820	$1.7M	Reduce -0.2%
EWBC East West Bancorp Inc.	0.01%	14,627	$1.6M	Add +2.4%
PFG Principal Financial Group	0.01%	18,515	$1.6M	Reduce -8.3%
PHYS Sprott Physical Gold Trust	0.01%	49,401	$1.6M	Add +41.0%
SGOV iShares 0-3 Month Treasury B	0.01%	16,178	$1.6M	Add +8.4%
ALAB Astera Labs Inc.	0.01%	9,671	$1.6M	New
DINO HF Sinclair Corp.	0.01%	34,909	$1.6M	Add +136.6%
DXCM Dexcom Inc.	0.01%	24,093	$1.6M	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.01%	20,978	$1.6M	Reduce -12.1%
IUSG iShares Core S&P U.S. Growth	0.01%	9,471	$1.6M	No change
STZ Constellation Brands Inc. Class A	0.01%	11,459	$1.6M	Reduce -30.5%
BBY Best Buy Co. Inc.	0.01%	23,562	$1.6M	Reduce -12.6%
PEGA Pegasystems Inc.	0.01%	26,011	$1.6M	Reduce -0.1%
ON On Semiconductor	0.01%	28,609	$1.5M	Add +0.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,964	$1.5M	Add +4.5%
FE Firstenergy Corp.	0.01%	34,537	$1.5M	Reduce -0.4%
HSY The Hershey Co.	0.01%	8,422	$1.5M	Add +2.6%
HII Huntington Ingalls Industrie	0.01%	4,475	$1.5M	Reduce -1.8%
MTD Mettler-Toledo International	0.01%	1,088	$1.5M	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,502	$1.5M	Add +2.4%
SOLS Solstice Adv Materials Inc.	0.01%	31,081	$1.5M	Reduce -61.5%
WWD Woodward Inc.	0.01%	4,982	$1.5M	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.01%	11,861	$1.5M	Reduce -0.3%
PPL PPL Corp.	0.01%	42,886	$1.5M	Add +2.9%
WHR Whirlpool Corp.	0.01%	20,681	$1.5M	Reduce -47.7%
RJF Raymond James Financial Inc.	0.01%	9,273	$1.5M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.01%	12,622	$1.5M	Add +27.4%
DASH DoorDash Inc. Class A	0.01%	6,524	$1.5M	Add +2.2%
LEN Lennar Corp. Class A	0.01%	14,359	$1.5M	Add +0.2%
HUM Humana Inc.	0.01%	5,761	$1.5M	Reduce -9.9%
CCK Crown Holdings Inc.	0.01%	14,229	$1.5M	Reduce -3.2%
BKR Baker Hughes Co.	0.01%	32,084	$1.5M	Reduce -4.9%
DD Dupont DE Nemours Inc.	0.01%	36,153	$1.5M	Reduce -22.3%
CTSH Cognizant Tech Solutions-A	0.01%	17,507	$1.5M	Reduce -13.3%
XLP SS Consumer Staples Sel Sect	0.01%	18,704	$1.5M	Add +21.9%
TNL Travel + Leisure Co.	0.01%	20,589	$1.5M	Reduce -22.3%
AIG American International Group	0.01%	16,933	$1.4M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.01%	54,522	$1.4M	Reduce -2.2%
CINF Cincinnati Financial Corp.	0.01%	8,810	$1.4M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.01%	21,969	$1.4M	Reduce -0.2%
LLYVK Liberty Live Holdings Class C	0.01%	17,074	$1.4M	No change
QDF NT Qual Div ETF	0.01%	17,557	$1.4M	No change
EXAS Exact Sciences Corp.	0.01%	13,924	$1.4M	Add +0.1%
WY Weyerhaeuser Co.	0.01%	59,579	$1.4M	Reduce -25.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	30,929	$1.4M	Add +1.0%
TER Teradyne Inc.	0.01%	7,252	$1.4M	Add +6.0%
WST West Pharmaceutical Services	0.01%	5,087	$1.4M	Add +6.2%
NXPI NXP Semiconductors NV	0.01%	6,447	$1.4M	Reduce -7.4%
ESS Essex Property Trust Inc.	0.01%	5,343	$1.4M	Reduce -3.1%
OGE Oge Energy Corp.	0.01%	32,575	$1.4M	Reduce -2.7%
IDA Idacorp Inc.	0.01%	10,921	$1.4M	Reduce -0.0%
SCHF Schwab Intl Equity ETF	0.01%	57,285	$1.4M	Reduce -24.7%
IYF iShares US Financials ETF	0.01%	10,570	$1.4M	No change
FANG Diamondback Energy Inc.	0.01%	9,054	$1.4M	Add +0.1%
VMC Vulcan Materials Co.	0.01%	4,766	$1.4M	Reduce -0.4%
TYG Tortoise Energy Infrastruct	0.01%	33,131	$1.4M	Add +60.2%
QCRH QCR Holdings Inc.	0.01%	16,142	$1.3M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,184	$1.3M	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.01%	38,808	$1.3M	Add +31.9%
UL Unilever PLC-Sponsored ADR	0.01%	20,235	$1.3M	Add +9.9%
WTW Willis Towers Watson PLC	0.01%	4,015	$1.3M	Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	17,538	$1.3M	Add +285.4%
HOOD Robinhood Markets Inc. Class A	0.01%	11,625	$1.3M	Reduce -9.8%
LVS Las Vegas Sands Corp.	0.01%	20,054	$1.3M	Add +5.9%
WAB Wabtec Corp.	0.01%	6,059	$1.3M	Reduce -5.5%
AKAM Akamai Technologies Inc.	0.01%	14,747	$1.3M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.01%	32,451	$1.3M	Add +0.4%
AVB Avalonbay Communities Inc.	0.01%	7,070	$1.3M	Reduce -0.8%
ATO Atmos Energy Corp.	0.01%	7,644	$1.3M	Add +13.0%
ICF iShares Select U.S. REIT ETF	0.01%	21,403	$1.3M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.01%	9,252	$1.3M	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.01%	21,735	$1.3M	Reduce -20.4%
CSGP Costar Group Inc.	0.01%	18,869	$1.3M	Add +3.6%
ACWI iShares MSCI Acwi ETF	0.01%	8,926	$1.3M	No change
EA Electronic Arts Inc.	0.01%	6,159	$1.3M	Reduce -8.9%
BURL Burlington Stores Inc.	0.01%	4,348	$1.3M	Reduce -3.7%
GPC Genuine Parts Co.	0.01%	10,199	$1.3M	Reduce -0.3%
BALL Ball Corp.	0.01%	23,665	$1.3M	Reduce -2.2%
MTSI Macom Technology Solutions H	0.01%	7,282	$1.2M	Reduce -6.8%
RBA RB Global Inc.	0.01%	12,123	$1.2M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.01%	8,054	$1.2M	Add +1.4%
UHS Universal Health Services-B	0.01%	5,663	$1.2M	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,607	$1.2M	Reduce -13.1%
STLD Steel Dynamics Inc.	0.01%	7,215	$1.2M	Add +3.1%
FDS Factset Research Systems Inc.	0.01%	4,207	$1.2M	Reduce -62.9%
WYNN WYNN Resorts Ltd.	0.01%	10,038	$1.2M	Add +1.9%
HALO Halozyme Therapeutics Inc.	0.01%	17,942	$1.2M	Add +107.6%
IYR iShares US Real Estate ETF	0.01%	12,693	$1.2M	Reduce -3.6%
TRMB Trimble Inc.	0.01%	15,139	$1.2M	Add +5.7%
FITB Fifth Third Bancorp	0.01%	25,321	$1.2M	Reduce -1.5%
OZK Bank Ozk	0.01%	25,563	$1.2M	Reduce -5.7%
ILMN Illumina Inc.	0.01%	8,950	$1.2M	Add +0.9%
WBS Webster Financial Corp.	0.01%	18,643	$1.2M	Add +0.2%
TWLO Twilio Inc. Class A	0.01%	8,210	$1.2M	Reduce -69.0%
VHT Vanguard Health Care ETF	0.01%	4,053	$1.2M	Add +1.3%
EFSC Enterprise Financial Service	0.01%	21,465	$1.2M	No change
CTRA Coterra Energy Inc.	0.01%	44,002	$1.2M	Add +9.3%
HOLX Hologic Inc.	0.01%	15,534	$1.2M	Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	14,905	$1.2M	Reduce -1.5%
SNOW Snowflake Inc.	0.01%	5,211	$1.1M	Add +0.6%
MGM MGM Resorts International	0.01%	31,321	$1.1M	Add +78.4%
SOLV Solventum Corp.	0.01%	14,285	$1.1M	Reduce -4.5%
CCL Carnival Corp.	0.01%	36,861	$1.1M	Add +52.8%
BPOP Popular Inc.	0.01%	9,040	$1.1M	Reduce -0.3%
BIIB Biogen Inc.	0.01%	6,378	$1.1M	Add +0.3%
MAA Mid-America Apartment Comm	0.01%	8,068	$1.1M	Reduce -3.6%
NDSN Nordson Corp.	0.01%	4,648	$1.1M	Add +13.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,807	$1.1M	No change
O Realty Income Corp.	0.01%	19,514	$1.1M	Reduce -6.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	24,165	$1.1M	Add +0.9%
FBIN Fortune Brands Innovations I	0.01%	21,741	$1.1M	Reduce -8.3%
SCHM Schwab US Mid Cap ETF	0.01%	35,835	$1.1M	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.01%	10,027	$1.1M	No change
GPN Global Payments Inc.	0.01%	13,852	$1.1M	Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,658	$1.1M	Add +0.0%
PNW Pinnacle West Capital	0.01%	12,066	$1.1M	Reduce -4.1%
SNA Snap-on Inc.	0.01%	3,100	$1.1M	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.01%	10,717	$1.1M	Add +0.5%
VNO Vornado Realty Trust	0.01%	31,358	$1.0M	Reduce -0.1%
CMA Comerica Inc.	0.01%	12,003	$1.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	4,293	$1.0M	Reduce -1.6%
ITB iShares U.S. Home Constructi	0.01%	10,817	$1.0M	No change
UNM Unum Group	0.01%	13,422	$1.0M	Reduce -5.2%
FIX Comfort Systems USA Inc.	0.01%	1,109	$1.0M	Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,520	$1.0M	Reduce -1.6%
MRNA Moderna Inc.	0.01%	34,667	$1.0M	Add +7.2%
CNM Core & Main Inc. Class A	0.01%	19,659	$1.0M	Add +179.9%
NTRA Natera Inc.	0.01%	4,449	$1.0M	Reduce -2.4%
NTNX Nutanix Inc. Class A	0.01%	19,691	$1.0M	Add +6.0%
BHF Brighthouse Financial Inc.	0.01%	15,703	$1.0M	No change
DOW Dow Inc.	0.01%	43,442	$1.0M	Reduce -21.3%
SCHR Schwab Intermediate-Term US	0.01%	40,386	$1.0M	Add +11.7%
ARCC Ares Capital Corp.	0.01%	49,170	$995K	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	19,530	$994K	Reduce -6.7%
VIK Viking Holdings Ltd.	0.01%	13,771	$983K	Add +59.5%
EQBK Equity Bancshares Inc. Class A	0.01%	21,900	$978K	No change
IUSV iShares Core S&P U.S. Value	0.01%	9,461	$970K	No change
LDOS Leidos Holdings Inc.	0.01%	5,355	$966K	Add +0.2%
COLB Columbia Banking System Inc.	0.01%	34,546	$966K	Add +10.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	32,110	$960K	Reduce -5.1%
KHC The Kraft Heinz Co.	0.01%	39,539	$959K	Reduce -6.1%
HAL Halliburton Co.	0.01%	33,860	$957K	Reduce -1.1%
DG Dollar General Corp.	0.01%	7,184	$954K	Reduce -2.6%
TDY Teledyne Technologies Inc.	0.01%	1,830	$935K	Add +7.9%
GL Globe Life Inc.	0.01%	6,678	$934K	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,802	$933K	Add +1.4%
NYT New York Times Co. Class A	0.01%	13,367	$928K	Reduce -0.9%
MDB Mongodb Inc.	0.01%	2,183	$916K	Add +10.5%
DLTR Dollar Tree Inc.	0.01%	7,435	$915K	Add +0.1%
GMED Globus Medical Inc. Class A	0.01%	10,465	$914K	Add +4.1%
HIW Highwoods Properties Inc.	0.01%	35,381	$914K	No change
GEN Gen Digital Inc.	0.01%	33,557	$912K	Add +27.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	19,091	$911K	Reduce -3.4%
QUAL iShares MSCI USA Quality Fac	0.01%	4,584	$910K	Add +5.9%
CRL Charles River Laboratories	0.01%	4,551	$908K	Reduce -11.8%
CSL Carlisle Cos Inc.	0.01%	2,838	$908K	Reduce -77.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	9,276	$907K	Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	19,351	$907K	Add +293.9%
MTN Vail Resorts Inc.	0.01%	6,817	$905K	Add +53.0%
RVTY Revvity Inc.	0.01%	9,348	$904K	Reduce -3.7%
IXUS iShares Core Intl Stock ETF	0.01%	10,660	$902K	Add +40.6%
CEF Sprott Physical Gold and Sil	0.01%	19,659	$900K	Add +39.0%
SPXC SPX Technologies Inc.	0.01%	4,500	$900K	Reduce -11.7%
BBIO Bridgebio Pharma Inc.	0.01%	11,741	$898K	Reduce -0.4%
DVN Devon Energy Corp.	0.01%	24,514	$898K	Add +3.6%
RS Reliance Inc.	0.00%	3,099	$895K	Reduce -7.2%
BWA Borgwarner Inc.	0.00%	19,864	$895K	Add +4.2%
ENTG Entegris Inc.	0.00%	10,519	$886K	Reduce -1.9%
AFG American Financial Group Inc.	0.00%	6,460	$883K	No change
RBC RBC Bearings Inc.	0.00%	1,967	$882K	Reduce -16.6%
DFUV Dimensional US Marketwide Va	0.00%	18,832	$877K	No change
EG Everest Group Ltd.	0.00%	2,563	$870K	Add +0.5%
VFH Vanguard Financials ETF	0.00%	6,455	$862K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,330	$861K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	18,682	$859K	Reduce -0.7%
PHIN Phinia Inc.	0.00%	13,647	$856K	No change
BKLN Invesco Senior Loan ETF	0.00%	40,619	$853K	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,475	$850K	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.00%	26,012	$849K	Add +3.4%
PCG P G & E Corp.	0.00%	52,755	$848K	Reduce -16.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,044	$847K	Add +1.2%
CHDN Churchill Downs Inc.	0.00%	7,429	$845K	Add +34.6%
BROS Dutch Bros Inc. Class A	0.00%	13,803	$845K	New
DFUS Dimensional US Eq MKT ETF	0.00%	11,383	$844K	No change
DFAS Dimensional US Small Cap ETF	0.00%	12,091	$842K	Add +1.0%
VTR Ventas Inc.	0.00%	10,880	$842K	Add +0.8%
HLI Houlihan Lokey Inc.	0.00%	4,807	$837K	Add +3.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,867	$830K	No change
PZA Invesco National Amt-Free Mu	0.00%	35,727	$829K	Add +73.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,806	$828K	Add +22.1%
SEIC Sei Investments Company	0.00%	10,060	$825K	Add +1.3%
EXPE Expedia Group Inc.	0.00%	2,885	$817K	Add +2.6%
JHG Janus Henderson Group PLC	0.00%	17,176	$817K	Reduce -5.8%
PSKY Paramount Skydance Class B	0.00%	60,747	$814K	Reduce -8.6%
FLEX Flex Ltd.	0.00%	13,406	$810K	Reduce -12.5%
ITOT iShares Core S&P Total U.S.	0.00%	5,430	$807K	Reduce -14.5%
LNC Lincoln National Corp.	0.00%	18,055	$804K	Reduce -0.8%
INGR Ingredion Inc.	0.00%	7,283	$803K	Add +5.8%
MOO Vaneck Agribusiness ETF	0.00%	11,028	$803K	Reduce -10.8%
VDE Vanguard Energy ETF	0.00%	6,365	$801K	Add +3.2%
XYL Xylem Inc.	0.00%	5,869	$799K	Add +19.6%
RGA Reinsurance Group of America	0.00%	3,924	$798K	Add +0.1%
ELAN Elanco Animal Health Inc.	0.00%	35,268	$798K	No change
BWXT BWX Technologies Inc.	0.00%	4,606	$796K	Add +127.3%
SKY Champion Homes Inc.	0.00%	9,089	$768K	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.00%	18,673	$768K	Reduce -10.0%
MKSI MKS Inc.	0.00%	4,788	$765K	Reduce -0.3%
HEI.A Heico Corp. Class A	0.00%	3,031	$765K	Add +49.8%
MAS Masco Corp.	0.00%	12,030	$763K	Reduce -4.3%
SAP Sap SE-Sponsored ADR	0.00%	3,132	$761K	Add +9.4%
J Jacobs Solutions Inc.	0.00%	5,726	$758K	Reduce -43.4%
EHC Encompass Health Corp.	0.00%	7,143	$758K	Reduce -2.6%
AA Alcoa Corp.	0.00%	14,265	$758K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,860	$752K	Add +9.0%
RIVN Rivian Automotive Inc. Class A	0.00%	38,147	$752K	Reduce -2.4%
TEAM Atlassian Corp. Class A	0.00%	4,626	$750K	Reduce -4.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	16,868	$745K	Add +0.6%
DFAT Dimensional US Target Value	0.00%	12,508	$745K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,663	$742K	Add +12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,457	$739K	Reduce -32.5%
DVA Davita Inc.	0.00%	6,495	$738K	Reduce -67.1%
SGI Somnigroup International Inc.	0.00%	8,202	$732K	Add +0.8%
LLYVA Liberty Live Holdings Class A	0.00%	8,982	$732K	No change
DNOW Dnow Inc.	0.00%	54,562	$723K	No change
ITA iShares U.S. Aerospace & Def	0.00%	3,364	$722K	Reduce -6.0%
WPM Wheaton Precious Metals Corp.	0.00%	6,133	$721K	Add +0.1%
AAL American Airlines Group Inc.	0.00%	46,824	$718K	Reduce -0.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	27,777	$717K	Reduce -57.9%
AEIS Advanced Energy Industries	0.00%	3,404	$713K	Reduce -0.9%
BRO Brown & Brown Inc.	0.00%	8,938	$712K	Add +16.1%
EAGG iShares ESG Aware US Aggrega	0.00%	14,835	$710K	No change
DOCU Docusign Inc.	0.00%	10,266	$702K	Reduce -76.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,089	$699K	Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	53,100	$697K	Add +6.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,254	$697K	Add +3.9%
SONY Sony Group Corp. - SP ADR	0.00%	27,022	$692K	Add +14.1%
TRU Transunion	0.00%	7,966	$683K	Add +4.6%
BCPC Balchem Corp.	0.00%	4,454	$683K	Reduce -1.5%
PATK Patrick Industries Inc.	0.00%	6,296	$683K	Reduce -2.4%
MUSA Murphy USA Inc.	0.00%	1,686	$680K	Reduce -43.6%
IP International Paper Co.	0.00%	17,271	$680K	Reduce -7.5%
SCI Service Corp. International	0.00%	8,712	$679K	Reduce -7.1%
LII Lennox International Inc.	0.00%	1,397	$678K	Add +7.9%
TXRH Texas Roadhouse Inc.	0.00%	4,084	$678K	Reduce -1.8%
DGRO iShares Core Dividend Growth	0.00%	9,752	$677K	Add +4.3%
ALB Albemarle Corp.	0.00%	4,735	$670K	Reduce -4.2%
SON Sonoco Products Co.	0.00%	15,185	$663K	Add +0.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,331	$663K	Reduce -5.8%
IGM iShares Expanded Tech Sector	0.00%	5,128	$662K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,160	$661K	Reduce -14.9%
WSO Watsco Inc.	0.00%	1,962	$661K	Add +12.5%
AWI Armstrong World Industries	0.00%	3,447	$659K	New
SWKS Skyworks Solutions Inc.	0.00%	10,240	$649K	Reduce -5.5%
CFG Citizens Financial Group	0.00%	11,057	$646K	Reduce -0.3%
PRIM Primoris Services Corp.	0.00%	5,201	$646K	Reduce -39.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,111	$642K	Add +6.6%
SMG Scotts Miracle-Gro Co.	0.00%	10,956	$639K	Reduce -5.6%
ASB Associated Banc-Corp.	0.00%	24,783	$638K	No change
STAG Stag Industrial Inc.	0.00%	17,327	$637K	Add +1.2%
GDX Vaneck Gold Miners ETF	0.00%	7,417	$636K	Add +20.9%
EXP Eagle Materials Inc.	0.00%	3,066	$634K	Add +37.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,928	$624K	Add +33.4%
FHB First Hawaiian Inc.	0.00%	24,635	$623K	No change
CMS CMS Energy Corp.	0.00%	8,899	$622K	Reduce -0.9%
UTHR United Therapeutics Corp.	0.00%	1,271	$619K	Add +1.2%
SLG SL Green Realty Corp.	0.00%	13,464	$618K	No change
MPLX MPLX LP	0.00%	11,524	$615K	Add +16.0%
GLTR Abrdn Precious Metals Basket	0.00%	2,990	$615K	No change
ABCB Ameris Bancorp	0.00%	8,267	$614K	Reduce -1.0%
GLPI Gaming and Leisure Propertie	0.00%	13,737	$614K	Reduce -5.1%
NOVT Novanta Inc.	0.00%	5,136	$611K	Add +30.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,616	$611K	Add +1.1%
THR Thermon Group Holdings Inc.	0.00%	16,373	$608K	Reduce -0.6%
EVR Evercore Inc. Class A	0.00%	1,778	$605K	Reduce -0.1%
VDC Vanguard Consumer Staple ETF	0.00%	2,861	$604K	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.00%	21,567	$604K	Reduce -7.3%
DEO Diageo PLC-Sponsored ADR	0.00%	6,940	$599K	Reduce -8.2%
FOXA Fox Corp. Class A	0.00%	8,159	$596K	Reduce -6.1%
MEDP Medpace Holdings Inc.	0.00%	1,061	$596K	Reduce -36.2%
MFC Manulife Financial Corp.	0.00%	16,419	$596K	No change
UGI Ugi Corp.	0.00%	15,908	$595K	Reduce -11.8%
SNX TD Synnex Corp.	0.00%	3,957	$594K	Add +193.6%
FR First Industrial Realty TR	0.00%	10,362	$593K	Reduce -21.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,339	$592K	Add +5.9%
POOL Pool Corp.	0.00%	2,554	$584K	Add +11.3%
NWE Northwestern Energy Group Inc.	0.00%	9,043	$584K	Reduce -1.0%
CCJ Cameco Corp.	0.00%	6,364	$582K	Add +89.3%
LULU Lululemon Athletica Inc.	0.00%	2,798	$581K	Reduce -41.4%
REG Regency Centers Corp.	0.00%	8,386	$579K	Reduce -3.8%
BN Brookfield Corp.	0.00%	12,536	$575K	Add +0.3%
MP MP Materials Corp.	0.00%	11,351	$573K	Add +181.9%
ODFL Old Dominion Freight Line	0.00%	3,635	$570K	Reduce -15.4%
VIAV Viavi Solutions Inc.	0.00%	31,874	$568K	Reduce -16.1%
FFIV F5 Inc.	0.00%	2,214	$565K	Reduce -1.5%
FSLR First Solar Inc.	0.00%	2,146	$561K	Reduce -7.6%
CPT Camden Property Trust	0.00%	5,090	$560K	Reduce -5.4%
CAVA Cava Group Inc.	0.00%	9,531	$559K	New
DLB Dolby Laboratories Inc. Class A	0.00%	8,637	$555K	Reduce -5.3%
MOH Molina Healthcare Inc.	0.00%	3,193	$554K	Reduce -5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,440	$554K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	3,779	$554K	Reduce -0.1%
MAT Mattel Inc.	0.00%	27,865	$553K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,115	$553K	Reduce -4.6%
SLGN Silgan Holdings Inc.	0.00%	13,660	$551K	Reduce -1.7%
EMN Eastman Chemical Co.	0.00%	8,597	$549K	Reduce -87.5%
WPC WP Carey Inc.	0.00%	8,522	$548K	Add +5.3%
LOPE Grand Canyon Education Inc.	0.00%	3,286	$546K	Add +0.6%
IYC iShares US Consumer Discreti	0.00%	5,285	$545K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	3,645	$543K	Reduce -1.4%
LYFT LYFT Inc. Class A	0.00%	27,948	$541K	Add +0.5%
INTA Intapp Inc.	0.00%	11,814	$541K	Reduce -20.5%
MSTR Strategy Inc.	0.00%	3,547	$539K	Reduce -11.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	8,013	$538K	New
BATRK Atlanta Braves Holdings in-C	0.00%	13,527	$534K	New
IHI iShares U.S. Medical Devices	0.00%	8,550	$531K	No change
OSK Oshkosh Corp.	0.00%	4,227	$531K	Reduce -18.9%
AGCO Agco Corp.	0.00%	5,068	$529K	Reduce -0.2%
SIRI Sirius XM Holdings Inc.	0.00%	26,425	$528K	New
RGLD Royal Gold Inc.	0.00%	2,373	$527K	Reduce -1.1%
HMN Horace Mann Educators	0.00%	11,359	$525K	Reduce -1.2%
SRPT Sarepta Therapeutics Inc.	0.00%	24,333	$524K	Add +6.2%
DKS Dick's Sporting Goods Inc.	0.00%	2,644	$523K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,266	$523K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	1,880	$522K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	7,299	$522K	No change
SSO Proshares Ultra S&P500	0.00%	8,990	$521K	No change
VKTX Viking Therapeutics Inc.	0.00%	14,767	$520K	Add +4.8%
GSLC Goldman Activebeta US LC ETF	0.00%	3,906	$517K	No change
RLI Rli Corp.	0.00%	8,079	$517K	Add +2.9%
CACI Caci International Inc. Class A	0.00%	966	$515K	Add +71.6%
RAL Ralliant Corp.	0.00%	10,102	$514K	Reduce -23.4%
SBCF Seacoast Banking Corp.	0.00%	16,360	$514K	Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,867	$513K	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,525	$513K	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.00%	1,823	$513K	Add +0.4%
GSBC Great Southern Bancorp Inc.	0.00%	8,309	$512K	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,378	$510K	Add +17.9%
VCYT Veracyte Inc.	0.00%	12,068	$508K	Reduce -18.5%
ELS Equity Lifestyle Properties	0.00%	8,382	$508K	Reduce -5.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	12,937	$506K	Reduce -10.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,382	$506K	Add +40.5%
AVNT Avient Corp.	0.00%	16,168	$505K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,805	$503K	Add +38.5%
TLT iShares 20+ Year Treasury BD	0.00%	5,740	$500K	Reduce -33.4%
BOOT Boot Barn Holdings Inc.	0.00%	2,835	$500K	Reduce -3.0%
BTI British American Tob-SP ADR	0.00%	8,820	$499K	Add +65.0%
MORN Morningstar Inc.	0.00%	2,296	$499K	Reduce -77.1%
IT Gartner Inc.	0.00%	1,964	$495K	Reduce -78.1%
LUV Southwest Airlines Co.	0.00%	11,827	$489K	Add +0.5%
MBC Masterbrand Inc.	0.00%	44,156	$487K	Reduce -1.6%
R Ryder System Inc.	0.00%	2,544	$487K	Reduce -0.3%
VRSN Verisign Inc.	0.00%	1,998	$485K	Add +4.3%
AER Aercap Holdings NV	0.00%	3,358	$483K	Reduce -18.1%
ABG Asbury Automotive Group	0.00%	2,071	$482K	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.00%	16,351	$477K	Reduce -1.8%
PB Prosperity Bancshares Inc.	0.00%	6,878	$475K	Reduce -1.1%
ATRC Atricure Inc.	0.00%	11,995	$475K	Reduce -0.9%
KRC Kilroy Realty Corp.	0.00%	12,681	$474K	No change
CSW CSW Industrials Inc.	0.00%	1,611	$473K	New
DSGX The Descartes Systems Grp	0.00%	5,386	$472K	Reduce -17.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	30,743	$472K	No change
VXF Vanguard Extended Market ETF	0.00%	2,250	$471K	Add +0.6%
AIQ Global X Art Intel & Tech	0.00%	9,242	$470K	No change
HSIC Henry Schein Inc.	0.00%	6,215	$470K	Reduce -10.3%
CNI Canadian Natl Railway Co.	0.00%	4,713	$466K	Reduce -0.6%
WEX Wex Inc.	0.00%	3,125	$466K	Reduce -3.4%
IEX Idex Corp.	0.00%	2,611	$465K	Add +5.1%
AVUS Avantis U.S. Equity ETF	0.00%	4,150	$464K	Reduce -0.7%
GGG Graco Inc.	0.00%	5,602	$459K	Reduce -2.0%
PDD PDD Holdings Inc.	0.00%	4,025	$456K	Reduce -0.1%
AORT Artivion Inc.	0.00%	9,975	$455K	Reduce -19.1%
PNR Pentair PLC	0.00%	4,344	$452K	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	0.00%	9,861	$452K	No change
OVV Ovintiv Inc.	0.00%	11,535	$452K	No change
TD Toronto-Dominion Bank	0.00%	4,787	$451K	Add +23.7%
FWRG First Watch Restaurant Group	0.00%	29,868	$450K	Add +18.2%
NI Nisource Inc.	0.00%	10,743	$449K	Reduce -26.3%
HQY Healthequity Inc.	0.00%	4,878	$447K	Reduce -2.0%
AIZ Assurant Inc.	0.00%	1,846	$445K	Reduce -1.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,677	$444K	No change
WCC Wesco International Inc.	0.00%	1,800	$440K	Add +2.9%
LKQ LKQ Corp.	0.00%	14,557	$440K	Reduce -1.3%
SLVM Sylvamo Corp.	0.00%	9,105	$438K	Reduce -4.3%
CDRE Cadre Holdings Inc.	0.00%	10,715	$438K	Reduce -1.2%
EIX Edison International	0.00%	7,248	$435K	Reduce -3.5%
COCO The Vita Coco Co. Inc.	0.00%	8,203	$435K	Reduce -18.6%
PCTY Paylocity Holding Corp.	0.00%	2,846	$434K	Reduce -85.5%
SEI Solaris Energy Infrastructur	0.00%	9,390	$432K	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,387	$430K	Add +4.2%
HST Host Hotels & Resorts Inc.	0.00%	24,208	$429K	Reduce -5.7%
ILCG iShares Morningstar Growth E	0.00%	4,116	$428K	No change
SCHH Schwab US REIT ETF	0.00%	20,436	$427K	Reduce -9.4%
IXN iShares Global Tech ETF	0.00%	4,056	$426K	Reduce -25.9%
TKR Timken Co.	0.00%	5,035	$424K	Reduce -24.9%
RKLB Rocket Lab Corp.	0.00%	6,071	$424K	Add +1.2%
CGGR Cap Group Growth Equity	0.00%	9,496	$422K	Add +0.2%
HHH Howard Hughes Holdings Inc.	0.00%	5,273	$421K	No change
DECK Deckers Outdoor Corp.	0.00%	4,054	$420K	Add +6.4%
FNB FNB Corp.	0.00%	24,569	$420K	Reduce -0.6%
AR Antero Resources Corp.	0.00%	12,179	$420K	No change
STWD Starwood Property Trust Inc.	0.00%	23,293	$420K	Add +6.9%
ADC Agree Realty Corp.	0.00%	5,824	$420K	Reduce -1.1%
DAY Dayforce Inc.	0.00%	6,033	$417K	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.00%	2,988	$416K	Reduce -3.2%
BIV Vanguard Intermediate-Term B	0.00%	5,327	$415K	New
UBS UBS Group AG-Reg	0.00%	8,943	$414K	Add +29.3%
MTDR Matador Resources Co.	0.00%	9,636	$409K	Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,697	$407K	Add +9.2%
DCO Ducommun Inc.	0.00%	4,260	$405K	Reduce -1.2%
SBAC SBA Communications Corp.	0.00%	2,081	$403K	Reduce -10.9%
PNFP Pinnacle Financial Partners	0.00%	4,210	$402K	Reduce -1.0%
SNDR Schneider National Inc. Class B	0.00%	15,121	$401K	Reduce -0.6%
BG Bunge Global SA	0.00%	4,503	$401K	Add +18.9%
JEPI JPMorgan Equity Premium Inco	0.00%	6,953	$398K	Reduce -18.5%
XBI SS SPDR S&P Biotech ETF	0.00%	3,260	$397K	Add +2.8%
RHP Ryman Hospitality Properties	0.00%	4,194	$397K	Reduce -2.7%
FLS Flowserve Corp.	0.00%	5,708	$396K	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.00%	10,822	$395K	Add +40.6%
MIDD Middleby Corp.	0.00%	2,655	$395K	Reduce -13.3%
NWG Natwest Group PLC -Spon ADR	0.00%	22,541	$394K	Add +43.8%
CNQ Canadian Natural Resources	0.00%	11,642	$394K	Add +33.9%
NGG National Grid PLC-SP ADR	0.00%	5,091	$394K	Add +15.1%
CATY Cathay General Bancorp	0.00%	8,111	$392K	Reduce -0.8%
IBKR Interactive Brokers Gro Class A	0.00%	6,091	$392K	Add +85.6%
AVUV Avantis US Small Cap Value	0.00%	3,815	$389K	Reduce -17.6%
CADE Cadence Bank	0.00%	9,077	$389K	No change
AI C3.AI Inc. Class A	0.00%	28,577	$385K	Add +1.8%
BCS Barclays PLC-Spons ADR	0.00%	15,132	$385K	Add +16.8%
CBZ Cbiz Inc.	0.00%	7,631	$385K	Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,102	$384K	No change
GSK GSK PLC-Spon ADR	0.00%	7,818	$383K	Reduce -9.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,490	$382K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,888	$382K	Reduce -2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,417	$381K	Add +0.8%
FHN First Horizon Corp.	0.00%	15,937	$381K	Reduce -0.4%
IYJ iShares U.S. Industrials ETF	0.00%	2,569	$381K	No change
IRT Independence Realty Trust Inc.	0.00%	21,735	$380K	Reduce -1.5%
BLD Topbuild Corp.	0.00%	907	$378K	Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	9,162	$378K	Reduce -16.7%
USHY iShares Broad Usd High Yield	0.00%	10,108	$378K	Add +20.0%
MTX Minerals Technologies Inc.	0.00%	6,173	$376K	Reduce -1.6%
XPO Xpo Inc.	0.00%	2,764	$376K	Add +22.8%
WTRG Essential Utilities Inc.	0.00%	9,776	$375K	Add +1.2%
NWSA News Corp. Class A	0.00%	14,343	$375K	Reduce -0.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,883	$374K	Reduce -19.4%
EPAC Enerpac Tool Group Corp.	0.00%	9,772	$374K	Add +22.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,019	$373K	Add +5.9%
PGX Invesco Preferred ETF	0.00%	33,125	$372K	Reduce -27.8%
KEX Kirby Corp.	0.00%	3,375	$372K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,866	$372K	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.00%	13,025	$371K	Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,179	$371K	Reduce -18.3%
FNF Fidelity National Financial	0.00%	6,773	$370K	Reduce -15.5%
UTF Cohen & Steers Infrastructur	0.00%	15,329	$370K	Reduce -8.4%
BOTZ Global X Robotics & Artifici	0.00%	10,173	$369K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,145	$368K	Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,230	$368K	No change
HUBS HubSpot Inc.	0.00%	914	$367K	Reduce -36.9%
TPH Tri Pointe Homes Inc.	0.00%	11,640	$366K	Reduce -0.9%
L Loews Corp.	0.00%	3,473	$366K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	16,632	$366K	Reduce -0.8%
SMTC Semtech Corp.	0.00%	4,947	$365K	Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,802	$364K	No change
CNS Cohen & Steers Inc.	0.00%	5,792	$364K	Add +27.6%
ALKT Alkami Technology Inc.	0.00%	15,754	$363K	Add +28.1%
WTFC Wintrust Financial Corp.	0.00%	2,578	$360K	Reduce -2.0%
IYZ iShares US Telecommunication	0.00%	10,621	$360K	No change
FPX First Trust US Equity Opport	0.00%	2,200	$360K	No change
SXT Sensient Technologies Corp.	0.00%	3,820	$359K	No change
APA Apa Corp.	0.00%	14,668	$359K	Add +25.9%
INSP Inspire Medical Systems Inc.	0.00%	3,888	$359K	Reduce -31.4%
VOX Vanguard Communication Servi	0.00%	1,844	$357K	Add +6.8%
TCBI Texas Capital Bancshares Inc.	0.00%	3,931	$356K	Reduce -1.0%
MINT PIMCO Enhanced Short Maturit	0.00%	3,528	$354K	Add +26.8%
RELX Relx PLC - Spon ADR	0.00%	8,732	$353K	Add +7.0%
CRH CRH PLC	0.00%	2,815	$351K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,605	$351K	No change
ALLY Ally Financial Inc.	0.00%	7,731	$350K	No change
GPOR Gulfport Energy Corp.	0.00%	1,681	$350K	Reduce -0.9%
CLH Clean Harbors Inc.	0.00%	1,490	$349K	Add +5.0%
SEG Seaport Entertainment Group	0.00%	17,565	$347K	New
OC Owens Corning	0.00%	3,103	$347K	Add +8.5%
ARLP Alliance Resource Partners	0.00%	14,879	$346K	New
CVLT Commvault Systems Inc.	0.00%	2,757	$346K	Add +40.1%
VT Vanguard Tot World STK ETF	0.00%	2,444	$345K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12,656	$344K	Add +38.2%
TOL Toll Brothers Inc.	0.00%	2,546	$344K	Reduce -0.1%
TPC Tutor Perini Corp.	0.00%	5,132	$344K	No change
JNK SS SPDR BB High Yield Bond	0.00%	3,538	$344K	Reduce -23.3%
VIS Vanguard Industrials ETF	0.00%	1,147	$342K	Reduce -0.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,510	$341K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	15,287	$341K	Add +13.8%
GT Goodyear Tire & Rubber Co.	0.00%	38,906	$341K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	25,794	$341K	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.00%	4,018	$336K	Add +51.3%
CHTR Charter Communications Inc. Class A	0.00%	1,608	$336K	Reduce -41.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,064	$335K	No change
MUR Murphy Oil Corp.	0.00%	10,681	$334K	Reduce -0.8%
INDB Independent Bank Corp.	0.00%	4,561	$333K	Reduce -1.1%
EWC iShares MSCI Canada ETF	0.00%	6,172	$333K	Add +1.1%
UFPI Ufp Industries Inc.	0.00%	3,653	$333K	Reduce -31.2%
SCHB Schwab US Broad Market ETF	0.00%	12,675	$332K	Reduce -3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,175	$331K	Add +5.2%
IYG iShares U.S. Financial Servi	0.00%	3,580	$330K	Reduce -5.0%
ARW Arrow Electronics Inc.	0.00%	2,988	$329K	Reduce -3.3%
GATX Gatx Corp.	0.00%	1,940	$329K	Add +0.8%
MUNI PIMCO Intermediate Municipal	0.00%	6,257	$328K	No change
THQ Abrdn Healthcare Opport	0.00%	17,127	$328K	No change
KNX Knight-Swift Transportation	0.00%	6,204	$324K	Reduce -0.3%
ORI Old Republic Intl Corp.	0.00%	7,103	$324K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,163	$323K	Add +27.0%
LW Lamb Weston Holdings Inc.	0.00%	7,695	$322K	Add +0.2%
XYZ Block Inc.	0.00%	4,927	$321K	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.00%	4,298	$320K	Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,531	$320K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,347	$319K	New
NXT Nextpower Inc.	0.00%	3,650	$318K	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.00%	3,921	$317K	Add +33.0%
Z Zillow Group Inc. Class C	0.00%	4,626	$316K	Reduce -13.9%
CNA Cna Financial Corp.	0.00%	6,595	$315K	Reduce -60.5%
EPAM Epam Systems Inc.	0.00%	1,535	$314K	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	19,826	$314K	Reduce -14.4%
OCFC Oceanfirst Financial Corp.	0.00%	17,370	$312K	Reduce -1.0%
APTV Aptiv PLC	0.00%	4,097	$312K	Add +14.5%
GSY Invesco Ultra Short Duration	0.00%	6,200	$312K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,744	$312K	No change
HLMN Hillman Solutions Corp.	0.00%	35,795	$310K	Reduce -1.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	29,712	$310K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,269	$309K	Add +24.5%
PRI Primerica Inc.	0.00%	1,196	$309K	Reduce -9.8%
TTEK Tetra Tech Inc.	0.00%	9,191	$308K	Reduce -88.1%
PIPR Piper Sandler Cos	0.00%	904	$307K	Reduce -0.4%
ASH Ashland Inc.	0.00%	5,220	$306K	Add +9.0%
CG The Carlyle Group Inc.	0.00%	5,161	$305K	Add +4.3%
PBF PBF Energy Inc. Class A	0.00%	11,248	$305K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	39,065	$305K	Add +31.5%
LAD Lithia Motors Inc.	0.00%	916	$304K	Add +1.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,542	$303K	Reduce -43.5%
SKWD Skyward Specialty Insurance	0.00%	5,931	$303K	Reduce -0.8%
QGEN Qiagen N.V.	0.00%	6,725	$302K	Add +4.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,767	$301K	Add +4.2%
AES AES Corp.	0.00%	20,973	$301K	Reduce -8.9%
DFIV Dimensional International Va	0.00%	6,021	$300K	No change
CHE Chemed Corp.	0.00%	701	$300K	Reduce -86.8%
DUSA Davis Select US Equity ETF	0.00%	5,845	$299K	No change
OKTA Okta Inc.	0.00%	3,444	$298K	Reduce -7.0%
AZTA Azenta Inc.	0.00%	8,898	$296K	Reduce -18.5%
AVAV Aerovironment Inc.	0.00%	1,223	$296K	Add +63.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,847	$295K	Add +24.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,311	$295K	Reduce -6.5%
BAX Baxter International Inc.	0.00%	15,367	$294K	Reduce -14.1%
SNY Sanofi-ADR	0.00%	6,051	$293K	Reduce -16.9%
AVT Avnet Inc.	0.00%	6,079	$292K	Reduce -3.7%
SCMB Schwab Municipal Bond ETF	0.00%	11,340	$292K	New
RGEN Repligen Corp.	0.00%	1,765	$289K	Reduce -3.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,387	$288K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	4,055	$288K	Add +2.3%
AYI Acuity Inc.	0.00%	790	$284K	No change
HRL Hormel Foods Corp.	0.00%	11,941	$283K	Reduce -47.0%
IDU iShares US Utilities ETF	0.00%	2,595	$281K	No change
BXP BXP Inc.	0.00%	4,145	$280K	Reduce -7.8%
FNV Franco-Nevada Corp.	0.00%	1,349	$280K	New
VOYA Voya Financial Inc.	0.00%	3,742	$279K	Reduce -0.4%
CHRD Chord Energy Corp.	0.00%	2,999	$278K	Reduce -3.1%
MCI Barings Corporate Investors	0.00%	15,256	$277K	No change
MRP Millrose Properties	0.00%	9,268	$277K	Reduce -0.2%
PHR Phreesia Inc.	0.00%	16,361	$277K	Add +12.5%
VFC VF Corp.	0.00%	15,304	$277K	No change
WIX Wix.com Ltd.	0.00%	2,657	$276K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,193	$275K	No change
CAG Conagra Brands Inc.	0.00%	15,871	$275K	Reduce -27.4%
PWV Invesco Large Cap Value ETF	0.00%	4,119	$274K	No change
TTE Totalenergies SE	0.00%	4,184	$274K	New
QBTS D-Wave Quantum Inc.	0.00%	10,385	$272K	Add +26.5%
BOKF Bok Financial Corporation	0.00%	2,290	$271K	No change
ALGM Allegro Microsystems Inc.	0.00%	10,255	$271K	Reduce -1.1%
AM Antero Midstream Corp.	0.00%	14,934	$266K	Reduce -40.1%
PAA Plains All Amer Pipeline LP	0.00%	14,790	$266K	Add +41.3%
HXL Hexcel Corp.	0.00%	3,574	$264K	Reduce -2.5%
THO Thor Industries Inc.	0.00%	2,563	$263K	New
LGN Legence Corp. Class A	0.00%	6,112	$263K	New
NEO Neogenomics Inc.	0.00%	22,360	$263K	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.00%	667	$263K	Add +2.8%
CRDO Credo Technology Group Holdi	0.00%	1,823	$262K	New
OGS One Gas Inc.	0.00%	3,387	$262K	Reduce -12.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,105	$261K	Reduce -0.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	11,255	$260K	No change
OLED Universal Display Corp.	0.00%	2,225	$260K	Reduce -91.9%
SIG Signet Jewelers Ltd.	0.00%	3,123	$259K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,515	$257K	New
PJP Invesco Pharmaceuticals ETF	0.00%	2,450	$256K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,492	$255K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,202	$255K	Reduce -1.4%
VTS Vitesse Energy Inc.	0.00%	13,216	$255K	No change
NOV Nov Inc.	0.00%	16,204	$253K	Add +1.3%
XGDVX Gabelli Dividend & Income TR	0.00%	9,096	$253K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,747	$253K	Reduce -24.5%
IVZ Invesco Ltd.	0.00%	9,606	$252K	No change
CYTK Cytokinetics Inc.	0.00%	3,967	$252K	New
FDN First Trust DJ Internet Ind	0.00%	932	$251K	No change
KTB Kontoor Brands Inc.	0.00%	4,106	$251K	Add +21.9%
GNR State Street SPDR S&P Global	0.00%	4,025	$250K	Reduce -7.9%
ATR Aptargroup Inc.	0.00%	2,039	$249K	Reduce -13.2%
ARMK Aramark	0.00%	6,746	$249K	Add +0.2%
LEU Centrus Energy Corp. Class A	0.00%	1,022	$248K	Reduce -27.6%
LGND Ligand Pharmaceuticals	0.00%	1,308	$247K	New
BBH Vaneck Biotech ETF	0.00%	1,300	$246K	No change
KIM Kimco Realty Corp.	0.00%	12,081	$245K	Add +2.1%
TAN Invesco Solar ETF	0.00%	4,979	$245K	New
FSLY Fastly Inc. Class A	0.00%	23,984	$244K	No change
GBCI Glacier Bancorp Inc.	0.00%	5,532	$244K	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,425	$242K	New
PBW Invesco Wilderhill Clean Ene	0.00%	7,929	$242K	New
UTZ Utz Brands Inc.	0.00%	23,272	$242K	Reduce -1.7%
RRC Range Resources Corp.	0.00%	6,848	$241K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,158	$240K	Reduce -8.8%
ATI Ati Inc.	0.00%	2,076	$238K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,010	$237K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	2,486	$236K	Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,821	$233K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	15,819	$233K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,215	$229K	No change
SE Sea Ltd.-ADR	0.00%	1,795	$229K	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.00%	1,612	$229K	Add +2.0%
AGO Assured Guaranty Ltd.	0.00%	2,526	$227K	No change
BEPC Brookfield Renewable Corp.	0.00%	5,894	$226K	Reduce -19.4%
PPC Pilgrim's Pride Corp.	0.00%	5,792	$226K	Add +4.4%
SPH Suburban Propane Partners LP	0.00%	12,171	$226K	Add +2.5%
PAYC Paycom Software Inc.	0.00%	1,401	$223K	Reduce -31.1%
DAC Danaos Corp.	0.00%	2,360	$222K	No change
INVH Invitation Homes Inc.	0.00%	7,962	$221K	Reduce -19.5%
NFG National Fuel Gas Co.	0.00%	2,760	$221K	Reduce -27.0%
FTCS First Trust Capital Strength	0.00%	2,379	$220K	Reduce -22.1%
MFG Mizuho Financial Group-ADR	0.00%	29,877	$219K	Add +91.6%
ALGN Align Technology Inc.	0.00%	1,400	$219K	Reduce -18.3%
DOCS Doximity Inc. Class A	0.00%	4,912	$218K	Reduce -10.9%
RPRX Royalty Pharma PLC Class A	0.00%	5,628	$217K	New
VRP Invesco Variable Rate Prefer	0.00%	8,881	$216K	No change
THG Hanover Insurance Group Inc./	0.00%	1,175	$215K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	4,707	$214K	No change
RITM Rithm Capital Corp.	0.00%	19,600	$214K	Reduce -11.3%
AN Autonation Inc.	0.00%	1,032	$213K	Reduce -0.7%
VNT Vontier Corp.	0.00%	5,729	$213K	Reduce -3.8%
GAP The Gap Inc.	0.00%	8,298	$212K	New
MSGS Madison Square Garden Sports	0.00%	819	$212K	New
LZB La-Z-Boy Inc.	0.00%	5,679	$212K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,715	$211K	New
RACE Ferrari NV	0.00%	571	$211K	Reduce -20.8%
LSTR Landstar System Inc.	0.00%	1,467	$211K	Reduce -10.3%
OII Oceaneering Intl Inc.	0.00%	8,718	$209K	New
THC Tenet Healthcare Corp.	0.00%	1,054	$209K	Add +2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,105	$209K	Reduce -1.0%
SCHV Schwab US Large-Cap Value	0.00%	7,071	$209K	Reduce -9.3%
ROKU Roku Inc.	0.00%	1,920	$208K	New
PWP Perella Weinberg Partners	0.00%	12,040	$208K	Reduce -1.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	4,401	$208K	Add +2.6%
PACS Pacs Group Inc.	0.00%	5,400	$207K	New
DFIS Dimensional International SM	0.00%	6,291	$207K	New
QRVO Qorvo Inc.	0.00%	2,452	$207K	No change
LYB Lyondellbasell Indu Class A	0.00%	4,783	$207K	Reduce -40.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,000	$207K	New
KN Knowles Corp.	0.00%	9,600	$206K	No change
MHK Mohawk Industries Inc.	0.00%	1,881	$206K	Reduce -9.9%
NEOG Neogen Corp.	0.00%	29,262	$205K	Add +12.2%
MOG.A Moog Inc. Class A	0.00%	836	$204K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	4,083	$204K	New
EXE Expand Energy Corp.	0.00%	1,843	$203K	New
IGF iShares Global Infrastructur	0.00%	3,286	$202K	No change
NGL NGL Energy Partners LP	0.00%	19,221	$192K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,028	$181K	No change
DOC Healthpeak Properties Inc.	0.00%	10,696	$172K	Reduce -16.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,115	$167K	No change
ICLN iShares Global Clean Energy	0.00%	10,036	$165K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,645	$160K	Reduce -13.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	20,000	$154K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	11,580	$146K	Reduce -14.7%
CFFN Capitol Federal Financial Inc.	0.00%	19,731	$134K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,329	$133K	Add +10.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	13,946	$132K	Add +0.7%
LAND Gladstone Land Corp.	0.00%	13,785	$126K	No change
MSOS Advisorshares Pure US Cann	0.00%	26,000	$123K	New
PML PIMCO Municipal Income FD II	0.00%	16,145	$122K	Reduce -11.7%
HLN Haleon PLC-ADR	0.00%	11,675	$118K	New
AMCR Amcor PLC	0.00%	13,979	$117K	Reduce -32.0%
MYI BlackRock Muniyield QLTY III	0.00%	10,000	$109K	No change
CMBT CMB Tech NV	0.00%	11,157	$108K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,865	$102K	No change
FTMU Franklin Muncipal Income ETF	0.00%	12,613	$99K	New
ADT Adt Inc.	0.00%	11,456	$92K	Reduce -0.4%
PTEN Patterson-Uti Energy Inc.	0.00%	13,901	$85K	No change
BBD Banco Bradesco-ADR	0.00%	21,824	$73K	Add +39.3%
PXLW Pixelworks Inc.	0.00%	10,734	$68K	Reduce -0.8%
BTE Baytex Energy Corp.	0.00%	20,003	$65K	New
UWMC Uwm Holdings Corp.	0.00%	14,301	$63K	No change
RES RPC Inc.	0.00%	10,552	$57K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,807	$44K	No change
MMLP Martin Midstream Partners LP	0.00%	10,844	$28K	New
SLQT Selectquote Inc.	0.00%	12,641	$18K	Reduce -4.5%
BRC INC-A	0.00%	12,309	$14K	New
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$11K	Reduce -40.0%

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.5%	5.15%	−0.43
FISV Fiserv Inc.	Reduce -69.0%	0.06%	−0.32
ORCL Oracle Corp.	Reduce -6.3%	0.37%	−0.21
NOW ServiceNow Inc.	Reduce -19.5%	0.35%	−0.18
T AT&T Inc.	Reduce -37.5%	0.21%	−0.18
TXN Texas Instruments Inc.	Reduce -32.6%	0.30%	−0.17
RRX Regal Rexnord Corp.	Reduce -46.5%	0.17%	−0.16
TMUS T-Mobile US Inc.	Reduce -4.6%	0.55%	−0.14
NVDA Nvidia Corp.	Reduce -1.9%	4.86%	−0.13
VVV Valvoline Inc.	Reduce -40.5%	0.12%	−0.13
RSG Republic Services Inc.	Reduce -34.0%	0.19%	−0.12
WH Wyndham Hotels & Resorts Inc.	Reduce -81.8%	0.02%	−0.10
CRM Salesforce Inc.	Reduce -50.3%	0.12%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -19.8%	0.34%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.10
FLUT Flutter Entertainment PLC-Di	Reduce -76.7%	0.02%	−0.09
MSI Motorola Solutions Inc.	Reduce -1.0%	0.42%	−0.09
PG The Procter & Gamble Co.	Reduce -0.6%	1.05%	−0.09
IWV iShares Russell 3000 ETF	Reduce -19.1%	0.31%	−0.07
ETN Eaton Corp. PLC	Reduce -1.0%	0.33%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -0.1%	1.26%	−0.06
ELV Elevance Health Inc.	Reduce -39.4%	0.11%	−0.06
PTC PTC Inc.	Reduce -2.9%	0.27%	−0.06
CELH Celsius Holdings Inc.	Reduce -1.7%	0.19%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -11.2%	0.16%	−0.05
BX Blackstone Inc.	Reduce -4.7%	0.27%	−0.05
AZO AutoZone Inc.	Reduce -2.8%	0.14%	−0.05
GRMN Garmin Ltd.	Reduce -6.6%	0.13%	−0.04
ABBV Abbvie Inc.	Reduce -4.4%	0.59%	−0.04
TOST Toast Inc. Class A	Reduce -15.1%	0.17%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -14.4%	0.10%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.2%	0.65%	−0.03
PEP Pepsico Inc.	Reduce -7.1%	0.52%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -2.2%	0.14%	−0.03
PFF iShares Preferred & Income S	Reduce -15.5%	0.14%	−0.03
ADBE Adobe Inc.	Reduce -14.3%	0.16%	−0.03
CVX Chevron Corp.	Reduce -2.6%	0.46%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.67%	−0.02
VST Vistra Corp.	Reduce -39.2%	0.02%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -1.8%	1.55%	−0.02
ABT Abbott Laboratories	Reduce -0.5%	0.28%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -61.9%	0.01%	−0.02
KMB Kimberly-Clark Corp.	Reduce -16.2%	0.05%	−0.02
SYK Stryker Corp.	Reduce -0.1%	0.38%	−0.02
SMCI Super Micro Computer Inc.	Reduce -49.6%	0.01%	−0.02
UNH Unitedhealth Group Inc.	Reduce -10.8%	0.13%	−0.02
TT Trane Technologies PLC	Reduce -0.6%	0.23%	−0.02
ET Energy Transfer LP	Reduce -0.0%	0.45%	−0.02
EMN Eastman Chemical Co.	Reduce -87.5%	0.00%	−0.02
BLK BlackRock Inc.	Reduce -1.3%	0.19%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CAT Caterpillar Inc.	Add +73.2%	0.67%	+0.34
LLY Eli Lilly & Co.	Add +0.8%	1.04%	+0.30
IBB iShares Biotechnology ETF	Add +40.7%	0.77%	+0.30
MRK Merck & Co. Inc.	Add +29.9%	0.54%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +16.1%	0.74%	+0.20
IWL iShares Russell Top 200 ETF	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +0.9%	2.94%	+0.15
DIS The Walt Disney Co.	Add +57.9%	0.39%	+0.14
APP AppLovin Corp. Class A	Add +367.9%	0.18%	+0.14
TPR Tapestry Inc.	Add +1217.1%	0.13%	+0.12
OMC Omnicom Group	Add +283.2%	0.10%	+0.08
GVI iShares Intermediate Governm	Add +308.5%	0.10%	+0.08
WMT Walmart Inc.	Add +3.4%	0.67%	+0.07
COF Capital One Financial Corp.	Add +0.9%	0.53%	+0.07
NEE Nextera Energy Inc.	Add +7.2%	0.51%	+0.06
XOM Exxon Mobil Corp.	Add +0.1%	1.01%	+0.06
IWO iShares Russell 2000 Growth	Add +14.1%	0.46%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +13.1%	0.52%	+0.06
ESE Esco Technologies Inc.	Add +239.6%	0.07%	+0.05
IVV iShares Core S&P 500 ETF	Add +3.8%	0.88%	+0.04
WFC Wells Fargo & Co.	Add +27.7%	0.14%	+0.04
KLAC KLA Corp.	Add +79.9%	0.08%	+0.04
VEA Vanguard Ftse Developed ETF	Add +5.2%	0.46%	+0.04
GOVT iShares US Treasury Bond ETF	Add +27.3%	0.17%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +16.1%	0.22%	+0.03
IWD iShares Russell 1000 Value E	Add +1.1%	0.84%	+0.03
GLD SPDR Gold Shares	Add +8.0%	0.18%	+0.03
VOO Vanguard S&P 500 ETF	Add +5.6%	0.39%	+0.03
AEP American Electric Power	Add +4.6%	0.44%	+0.03
MU Micron Technology Inc.	Add +0.6%	0.06%	+0.02
IJH iShares Core S&P Midcap ETF	Add +35.5%	0.08%	+0.02
VTWV Vanguard Russell 2000 Value	Add +28.7%	0.08%	+0.02
FCX Freeport-McMoran Inc.	Add +4.7%	0.07%	+0.02
SCCO Southern Copper Corp.	Add +84.5%	0.03%	+0.02
IEMG iShares Core MSCI Emerging	Add +7.3%	0.23%	+0.02
JBL Jabil Inc.	Add +138.9%	0.03%	+0.02
CEG Constellation Energy	Add +19.7%	0.08%	+0.02
VRT Vertiv Holdings Co. Class A	Add +85.1%	0.03%	+0.02
TEL Te Connectivity PLC	Add +0.7%	0.47%	+0.02
CVNA Carvana Co.	Add +127.0%	0.03%	+0.02
SOXX iShares Semiconductor ETF	Add +8.3%	0.09%	+0.01
LFUS Littelfuse Inc.	Add +180.7%	0.02%	+0.01
PANW Palo Alto Networks Inc.	Add +14.6%	0.50%	+0.01
KEYS Keysight Technologies Inc.	Add +1.0%	0.09%	+0.01
BNY Bank of New York Mellon Corp.	Add +57.8%	0.03%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +15.6%	0.08%	+0.01
APPF Appfolio Inc. Class A	Add +492.4%	0.01%	+0.01
ACGL Arch Capital Group Ltd.	Add +1.4%	0.20%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +132.5%	0.02%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.01%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	16,740	$1Kbefore 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	1,332	$22.8B	AAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026	1,310	$20.7B	AAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025	1,240	$18.1B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025	1,229	$18.0B	MSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025	1,189	$16.9B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2025	1,174	$15.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	1,177	$16.2B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024	1,217	$16.3B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024	1,195	$15.4B	MSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024	1,194	$15.1B	MSFT, AAPL, NVDA, GOOGL, AMZN