Commerce Bank

Name: COMMERCE BANK 13F holdings, Q1 2026
Creator: COMMERCE BANK
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Commerce Bank reported 1,310 stock positions worth $20.7 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 118 new positions, sold out of 48, added to 732 and reduced 374. The biggest buy was United Parcel Service Class B (UPS, shares +6572%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −42%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0001009076
Portfolio Value: $20.7B (Q1 2026)
SEC Filing: 0001009076-26-000006 ↗ filed May 11, 2026

Holdings Value

Holdings 1,310 stocks · $20.7B


AAPL Apple Inc.	5.31%	4,322,486	$1.1B	Add +13.4%
NVDA Nvidia Corp.	4.34%	5,144,377	$897.2M	Add +9.0%
MSFT Microsoft Corp.	3.88%	2,162,350	$800.4M	Add +12.0%
GOOGL Alphabet Inc. Class A	3.75%	2,693,855	$774.6M	Add +3.3%
AMZN Amazon.com Inc.	2.64%	2,614,216	$544.5M	Add +13.2%
AVGO Broadcom Inc.	2.22%	1,482,845	$459.0M	Add +19.8%
JPM JPMorgan Chase & Co.	1.92%	1,350,694	$397.3M	Add +14.3%
CBSH Commerce Bancshares Inc.	1.67%	7,010,289	$344.9M	Add +23.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	501,503	$326.1M	Add +100.1%
IVV iShares Core S&P 500 ETF	1.48%	468,370	$305.9M	Add +101.6%
IWS iShares Russell Mid-Cap Valu	1.40%	1,980,452	$288.6M	Reduce -0.2%
XOM Exxon Mobil Corp.	1.37%	1,669,788	$283.3M	Add +9.8%
JNJ Johnson & Johnson	1.15%	971,935	$237.6M	Add +11.2%
META Meta Platforms Inc. Class A	1.15%	414,189	$237.0M	Add +14.3%
GOOG Alphabet Inc. Class C	1.09%	787,905	$226.0M	Add +53.7%
MS Morgan Stanley	1.02%	1,286,011	$211.6M	Add +10.9%
V Visa Inc. Class A	1.02%	695,201	$210.1M	Add +6.5%
PG The Procter & Gamble Co.	1.01%	1,451,144	$209.6M	Add +9.3%
IWP iShares Russell Mid-Cap Grow	1.00%	1,617,898	$207.3M	Reduce -2.6%
IWF iShares Russell 1000 Growth	0.96%	464,576	$198.1M	Add +2.4%
CAT Caterpillar Inc.	0.89%	259,482	$183.8M	Add +23.0%
LLY Eli Lilly & Co.	0.85%	191,230	$175.9M	Add +8.9%
UPS United Parcel Service Class B	0.83%	1,742,900	$171.5M	Add +6572.1%
IWM iShares Russell 2000 ETF	0.82%	681,630	$169.0M	Add +50.6%
MCD McDonald's Corp.	0.78%	520,571	$161.8M	Add +5.9%
WMT Walmart Inc.	0.75%	1,240,877	$154.2M	Add +14.0%
IWD iShares Russell 1000 Value E	0.73%	706,802	$151.0M	Reduce -2.6%
IBB iShares Biotechnology ETF	0.72%	881,632	$148.9M	Add +6.8%
IWR iShares Russell Mid-Cap ETF	0.70%	1,477,948	$143.7M	Reduce -0.4%
MRK Merck & Co. Inc.	0.69%	1,188,031	$142.9M	Add +27.4%
NEE Nextera Energy Inc.	0.68%	1,510,854	$140.3M	Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	281,077	$134.7M	Add +15.9%
NVT Nvent Electric PLC	0.63%	1,107,218	$131.0M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.63%	263,371	$129.5M	Add +13.4%
PH Parker Hannifin Corp.	0.62%	144,109	$129.0M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.61%	536,943	$126.9M	Add +9.3%
RTX RTX Corp.	0.61%	648,741	$125.1M	Add +28.1%
CVX Chevron Corp.	0.60%	603,977	$125.0M	Add +9.4%
UNP Union Pacific Corp.	0.60%	514,801	$124.9M	Add +8.0%
MCK McKesson Corp.	0.58%	139,447	$120.7M	Add +0.7%
NOC Northrop Grumman Corp.	0.58%	175,672	$119.9M	Add +10.3%
ABBV Abbvie Inc.	0.57%	545,072	$118.5M	Add +17.4%
COST Costco Wholesale Corp.	0.56%	116,977	$116.6M	Add +4.5%
VOO Vanguard S&P 500 ETF	0.54%	185,617	$110.9M	Add +64.0%
VEA Vanguard Ftse Developed ETF	0.51%	1,644,980	$105.4M	Add +24.6%
PEP Pepsico Inc.	0.51%	676,923	$105.1M	Add +3.4%
XLB SS Materials Select Sector	0.49%	2,036,640	$101.8M	Add +30.0%
HD Home Depot Inc.	0.49%	305,580	$100.5M	Add +40.1%
LMT Lockheed Martin Corp.	0.48%	164,409	$99.4M	Add +12.6%
TMUS T-Mobile US Inc.	0.48%	471,246	$99.0M	Reduce -4.2%
ET Energy Transfer LP	0.47%	5,028,697	$97.1M	Add +0.7%
HON Honeywell International Inc.	0.47%	424,999	$96.1M	Add +31.1%
IWB iShares Russell 1000 ETF	0.46%	263,864	$94.1M	Add +33.8%
PANW Palo Alto Networks Inc.	0.45%	585,099	$93.8M	Add +18.7%
AEP American Electric Power	0.45%	715,376	$93.8M	Add +3.8%
AMGN Amgen Inc.	0.44%	259,907	$91.4M	Add +16.2%
VTI VG Morningstar TS MKT ETF-US	0.44%	284,975	$91.4M	Add +27.4%
MSI Motorola Solutions Inc.	0.43%	202,837	$88.0M	Add +1.1%
MA Mastercard Inc. Class A	0.42%	174,961	$87.4M	Add +40.4%
MDY State Street SPDR S&P Midcap	0.42%	141,154	$87.1M	Add +430.3%
EFA iShares MSCI Eafe ETF	0.42%	896,196	$87.0M	Add +146.9%
TEL Te Connectivity PLC	0.42%	414,423	$86.6M	Add +10.3%
IWO iShares Russell 2000 Growth	0.40%	265,635	$83.4M	Add +2.8%
COF Capital One Financial Corp.	0.37%	424,153	$77.4M	Add +7.3%
EMR Emerson Electric Co.	0.36%	569,211	$74.6M	Add +14.8%
USFD US Foods Holding Corp.	0.34%	761,815	$70.2M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.34%	898,556	$69.7M	Add +32.7%
NFLX Netflix Inc.	0.34%	724,884	$69.7M	Add +10.6%
UBER Uber Technologies Inc.	0.33%	958,868	$69.0M	Reduce -8.3%
ETN Eaton Corp. PLC	0.33%	188,827	$67.5M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	681,453	$65.7M	Add +9.2%
SYK Stryker Corp.	0.31%	196,757	$64.7M	Add +1.6%
TT Trane Technologies PLC	0.31%	154,840	$64.5M	Add +46.0%
BKNG Booking Holdings Inc.	0.31%	15,242	$64.2M	Add +4.3%
WM Waste Management Inc.	0.30%	273,270	$62.8M	Add +7.8%
DE Deere & Co.	0.30%	110,980	$62.5M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.30%	1,145,122	$61.9M	Add +4.7%
ORCL Oracle Corp.	0.30%	420,626	$61.9M	Add +21.2%
IWN iShares Russell 2000 Value E	0.30%	321,635	$61.0M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.29%	103,986	$60.0M	Add +92.8%
CBRE CBRE Group Inc. Class A	0.29%	437,674	$59.3M	Add +1.7%
TXN Texas Instruments Inc.	0.28%	295,931	$57.5M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	1,167,561	$56.9M	Add +9.0%
IWL iShares Russell Top 200 ETF	0.27%	353,487	$56.7M	Add +103.6%
IEMG iShares Core MSCI Emerging	0.26%	784,033	$54.7M	Add +26.7%
VYM Vanguard High DVD Yield ETF	0.26%	368,959	$54.6M	Add +135.5%
JAAA Janus Henderson Aaa Clo ETF	0.26%	1,079,949	$54.4M	Reduce -42.2%
IWV iShares Russell 3000 ETF	0.26%	145,398	$53.9M	Add +0.4%
GS Goldman Sachs Group Inc.	0.26%	63,105	$53.4M	Add +60.7%
IJH iShares Core S&P Midcap ETF	0.25%	773,121	$52.2M	Add +252.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	322,797	$51.6M	Add +149.8%
XLK SS Technology Select Sector	0.25%	384,255	$51.1M	Add +7.6%
GEV GE Vernova Inc.	0.24%	57,832	$50.5M	Add +425.6%
TSLA Tesla Inc.	0.24%	134,952	$50.2M	Add +1.6%
KO The Coca-Cola Co.	0.24%	658,359	$50.1M	Add +41.5%
IEFA iShares Core MSCI Eafe ETF	0.23%	531,120	$48.1M	Add +20.4%
BLK BlackRock Inc.	0.23%	49,675	$47.8M	Add +57.1%
PFE Pfizer Inc.	0.23%	1,678,280	$47.1M	Add +10.5%
ABT Abbott Laboratories	0.23%	458,262	$47.0M	Add +12.8%
GLD SPDR Gold Shares	0.22%	103,629	$44.6M	Add +26.2%
SSNC Ss&c Technologies Holdings	0.22%	658,477	$44.5M	Add +2.1%
CME Cme Group Inc.	0.21%	147,986	$43.7M	Reduce -0.9%
DUK Duke Energy Corp.	0.21%	331,827	$43.4M	Add +42.6%
DVY iShares Select Dividend ETF	0.21%	280,769	$42.5M	Add +1.9%
MO Altria Group Inc.	0.20%	616,104	$40.7M	Add +8.8%
AXP American Express Co.	0.20%	134,141	$40.6M	Add +6.8%
DHR Danaher Corp.	0.19%	211,207	$40.0M	Add +14.4%
PLTR Palantir Technologies Inc. Class A	0.19%	273,736	$40.0M	Reduce -20.2%
VONG Vanguard Russell 1000 Growth	0.19%	359,470	$39.4M	Add +0.0%
LIN Linde PLC	0.19%	78,463	$38.9M	Add +263.3%
PM Philip Morris International	0.19%	233,310	$38.6M	Add +21.0%
RSP Invesco S&P 500 Equal Weight	0.18%	196,416	$37.7M	Add +477.4%
ACGL Arch Capital Group Ltd.	0.18%	391,601	$37.6M	Add +4.9%
RRX Regal Rexnord Corp.	0.18%	194,554	$36.4M	Reduce -11.8%
CB Chubb Ltd.	0.18%	111,496	$36.3M	Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	50	$35.9M	Add +233.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	146,142	$35.4M	Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	79,085	$34.5M	Add +30.4%
PWR Quanta Services Inc.	0.17%	62,400	$34.3M	Add +595.4%
EPD Enterprise Products Partners	0.17%	901,591	$34.1M	Add +2.2%
WFC Wells Fargo & Co.	0.16%	426,158	$33.9M	Add +51.7%
ITW Illinois Tool Works	0.16%	130,322	$33.9M	Add +0.8%
TPR Tapestry Inc.	0.16%	233,293	$32.9M	Add +27.9%
MUB iShares National Muni Bond E	0.16%	307,511	$32.6M	Add +5.2%
UNH Unitedhealth Group Inc.	0.16%	119,986	$32.5M	Add +74.3%
BLDR Builders Firstsource Inc.	0.16%	394,142	$32.4M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.15%	549,523	$31.7M	Add +1.3%
NOW ServiceNow Inc.	0.15%	300,777	$31.4M	Reduce -28.1%
KEYS Keysight Technologies Inc.	0.14%	105,271	$29.7M	Add +32.3%
T AT&T Inc.	0.14%	1,022,813	$29.7M	Reduce -33.6%
GE General Electric filed as GE AEROSPACE	0.14%	102,545	$29.1M	Add +99.2%
IJR iShares Core S&P Small-Cap E	0.14%	233,862	$29.1M	Add +255.3%
EEM iShares MSCI Emerging Market	0.14%	502,152	$28.5M	Add +158.5%
VZ Verizon Communications Inc.	0.14%	566,901	$28.5M	Add +0.7%
CAH Cardinal Health Inc.	0.13%	131,156	$27.7M	Add +253.6%
APP AppLovin Corp. Class A	0.13%	67,946	$27.0M	Add +43.9%
ELV Elevance Health Inc.	0.13%	91,457	$26.8M	Add +61.3%
IYW iShares Ustechnology ETF	0.13%	146,065	$26.5M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.13%	282,017	$26.0M	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.13%	275,471	$25.8M	Reduce -4.8%
PFF iShares Preferred & Income S	0.12%	844,875	$25.6M	Add +3.1%
GRMN Garmin Ltd.	0.12%	110,334	$25.6M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.12%	298,344	$25.3M	Reduce -4.2%
AZO AutoZone Inc.	0.12%	7,431	$25.1M	Reduce -3.9%
CELH Celsius Holdings Inc.	0.12%	703,352	$25.0M	Reduce -6.1%
QCOM Qualcomm Inc.	0.12%	191,981	$24.7M	Add +68.4%
IAU iShares Gold Trust	0.12%	279,622	$24.7M	Add +63.6%
C Citigroup Inc.	0.12%	216,558	$24.6M	Add +11.7%
EAGL Eagle Capital Select Eqty	0.12%	806,994	$24.5M	Add +3.0%
GD General Dynamics Corp.	0.12%	69,400	$23.8M	Add +6.7%
PLD Prologis Inc.	0.11%	178,826	$23.6M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	68,841	$23.3M	Add +29.9%
RSG Republic Services Inc.	0.11%	106,201	$23.3M	Reduce -33.0%
AMD Advanced Micro Devices	0.11%	113,756	$23.1M	Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	80,403	$23.1M	Add +63.0%
BX Blackstone Inc.	0.11%	197,584	$22.7M	Reduce -37.6%
ADP Automatic Data Processing	0.11%	109,881	$22.3M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	55,804	$21.8M	Reduce -20.2%
GOVT iShares US Treasury Bond ETF	0.11%	947,519	$21.7M	Reduce -31.0%
AMAT Applied Materials Inc.	0.10%	63,096	$21.6M	Add +48.9%
ADBE Adobe Inc.	0.10%	86,692	$21.1M	Add +8.0%
VTWV Vanguard Russell 2000 Value	0.10%	123,761	$20.7M	Add +30.0%
KNX Knight-Swift Transportation	0.10%	354,770	$20.4M	Add +5618.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	409,939	$20.3M	Add +36.1%
KLAC KLA Corp.	0.10%	13,514	$19.9M	Add +11.5%
AEE Ameren Corporation	0.10%	180,146	$19.8M	Reduce -0.3%
SHEL Shell PLC-ADR	0.10%	212,562	$19.8M	Add +396.2%
ANET Arista Networks Inc.	0.09%	156,534	$19.2M	Add +13.6%
ICE Intercontinental Exchange Inc.	0.09%	122,106	$19.2M	Add +380.1%
IYM iShares U.S. Basic Materials	0.09%	107,989	$19.0M	Reduce -2.9%
AME Ametek Inc.	0.09%	88,353	$18.9M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	96,096	$18.9M	Add +27.4%
IVW iShares S&P 500 Growth ETF	0.09%	164,927	$18.7M	Add +196.7%
MRVL Marvell Technology Inc.	0.09%	187,762	$18.6M	Add +497.7%
AGG iShares Core U.S. Aggregate	0.09%	186,115	$18.5M	Add +27.1%
ACN Accenture PLC Class A	0.09%	93,077	$18.5M	Add +99.7%
MDT Medtronic PLC	0.09%	211,410	$18.3M	Add +62.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	60,138	$18.3M	Add +59.9%
SPGM State Street SPDR Portfolio	0.09%	239,780	$18.2M	Add +69.7%
ISRG Intuitive Surgical Inc.	0.09%	39,273	$18.1M	Add +146.2%
SOXX iShares Semiconductor ETF	0.09%	55,026	$18.1M	Add +0.1%
ESE Esco Technologies Inc.	0.09%	62,691	$17.6M	Reduce -0.4%
ADI Analog Devices Inc.	0.09%	55,219	$17.6M	Add +104.9%
OMC Omnicom Group	0.08%	227,886	$17.2M	Reduce -1.7%
GLW Corning Inc.	0.08%	125,943	$17.1M	Add +56.3%
BMY Bristol-Myers Squibb Co.	0.08%	281,810	$17.1M	Add +12.9%
ROK Rockwell Automation Inc.	0.08%	47,503	$17.0M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	12,653	$16.7M	Add +200.6%
PGR Progressive Corp.	0.08%	84,182	$16.7M	Add +144.8%
USB US Bancorp	0.08%	315,571	$16.4M	Add +15.6%
FANG Diamondback Energy Inc.	0.08%	82,684	$16.4M	Add +813.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	35,145	$16.3M	Add +1.2%
COP Conocophillips	0.08%	122,527	$16.2M	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.08%	220,712	$16.1M	New
IVE iShares S&P 500 Value ETF	0.08%	76,408	$16.1M	Add +650.0%
LNG Cheniere Energy Inc.	0.08%	55,711	$15.8M	Reduce -13.9%
PTC PTC Inc.	0.08%	110,562	$15.8M	Reduce -60.8%
LRCX Lam Research Corp.	0.08%	72,575	$15.5M	Add +10.9%
BEP Brookfield Renewable Partner	0.07%	468,575	$15.3M	No change
SO The Southern Co.	0.07%	157,243	$15.2M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.07%	182,445	$15.1M	Add +184.8%
BP BP PLC-Spons ADR	0.07%	319,432	$15.0M	Add +429.4%
FCX Freeport-McMoran Inc.	0.07%	252,340	$14.8M	Reduce -4.9%
AFL Aflac Inc.	0.07%	134,165	$14.7M	Reduce -1.4%
EOG EOG Resources Inc.	0.07%	101,546	$14.7M	Add +396.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	53,181	$14.6M	Reduce -16.5%
APH Amphenol Corp. Class A	0.07%	115,247	$14.6M	Reduce -1.8%
BR Broadridge Financial Solutio	0.07%	89,549	$14.5M	Add +73.7%
OKE Oneok Inc.	0.07%	160,383	$14.5M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.07%	161,275	$14.3M	Add +2.9%
CEG Constellation Energy	0.07%	50,843	$14.2M	Add +28.3%
PKG Packaging Corp. of America	0.07%	66,723	$14.2M	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	53,970	$13.9M	Add +9.1%
MU Micron Technology Inc.	0.07%	40,839	$13.8M	Add +10.3%
KKR KKR & Co. Inc.	0.07%	146,724	$13.6M	Add +943.4%
PSA Public Storage	0.07%	49,769	$13.5M	Reduce -5.8%
FVD First Trust Value Line DVD	0.06%	285,016	$13.4M	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.06%	6,946	$13.1M	Reduce -56.1%
VVV Valvoline Inc.	0.06%	388,432	$13.1M	Reduce -47.6%
HUBB Hubbell Inc.	0.06%	26,636	$13.1M	Add +586.1%
SBUX Starbucks Corp.	0.06%	145,095	$13.0M	Add +36.1%
ROL Rollins Inc.	0.06%	243,382	$13.0M	Add +115.1%
XEL Xcel Energy Inc.	0.06%	160,880	$12.8M	Add +4.6%
SYY Sysco Corp.	0.06%	177,399	$12.7M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	58,062	$12.6M	Add +192.8%
CL Colgate-Palmolive Co.	0.06%	146,522	$12.5M	Add +13.2%
FISV Fiserv Inc.	0.06%	223,236	$12.5M	Add +34.3%
CRM Salesforce Inc.	0.06%	66,013	$12.3M	Reduce -20.4%
WMB Williams Cos Inc.	0.06%	168,236	$12.2M	Add +8.1%
NSC Norfolk Southern Corp.	0.06%	42,295	$12.1M	Add +15.5%
MPWR Monolithic Power Systems Inc.	0.06%	11,039	$12.1M	Add +308.1%
BSV Vanguard Short-Term Bond ETF	0.06%	150,229	$11.8M	Add +52.1%
BA The Boeing Co.	0.06%	59,096	$11.8M	Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	62,157	$11.5M	Add +14.0%
VRT Vertiv Holdings Co. Class A	0.05%	45,127	$11.3M	Add +21.9%
AMP Ameriprise Financial Inc.	0.05%	25,348	$11.3M	Add +26.9%
YUM Yum! Brands Inc.	0.05%	72,290	$11.2M	Reduce -6.9%
SPGI S&P Global Inc.	0.05%	26,296	$11.2M	Add +5.3%
CMI Cummins Inc.	0.05%	20,652	$11.1M	Add +21.3%
GILD Gilead Sciences Inc.	0.05%	79,485	$11.1M	Add +4.6%
CI The Cigna Group	0.05%	41,521	$11.1M	Add +4.1%
MMM 3M Co.	0.05%	76,000	$11.0M	Add +26.9%
DOV Dover Corp.	0.05%	52,047	$10.8M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.05%	37,322	$10.8M	Add +10.5%
VLO Valero Energy Corp.	0.05%	43,808	$10.8M	Add +71.2%
ALL Allstate Corp.	0.05%	51,941	$10.8M	Add +21.5%
AVUV Avantis US Small Cap Value	0.05%	96,124	$10.6M	Add +2419.6%
ENB Enbridge Inc.	0.05%	195,631	$10.6M	Add +5.9%
CASY Casey's General Stores Inc.	0.05%	14,357	$10.4M	Reduce -6.9%
CHD Church & Dwight Co. Inc.	0.05%	110,686	$10.3M	Reduce -2.9%
PPL PPL Corp.	0.05%	269,040	$10.3M	Add +527.3%
WEC WEC Energy Group Inc.	0.05%	87,879	$10.2M	Add +11.3%
TRGP Targa Resources Corp.	0.05%	40,090	$10.1M	Reduce -11.0%
PNC PNC Financial Services Group	0.05%	48,279	$10.0M	Add +12.6%
EMB iShares JP Morgan Usd Emergi	0.05%	106,127	$10.0M	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	126,552	$10.0M	Add +94.0%
BND Vanguard Total Bond Market	0.05%	133,594	$9.8M	Add +16.8%
DRI Darden Restaurants Inc.	0.05%	49,355	$9.7M	Add +0.1%
SCCO Southern Copper Corp.	0.05%	55,756	$9.6M	Add +27.1%
PSX Phillips 66	0.05%	52,002	$9.5M	Add +12.3%
CSX CSX Corp.	0.05%	229,243	$9.4M	Add +23.4%
CATH Global X S&P 500 Ca Val ETF	0.05%	120,135	$9.4M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	83,832	$9.3M	Add +28.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	124,070	$9.3M	Add +5.1%
CALY Callaway Golf Company	0.04%	667,605	$9.3M	New
MPC Marathon Petroleum Corp.	0.04%	37,810	$9.2M	Add +16.8%
GWX State Street SPDR S&P Intern	0.04%	218,563	$9.2M	Add +10.8%
AVMV Avantis US Mid Cap Val ETF	0.04%	123,615	$9.2M	New
VB Vanguard Most SM-Cap ETF-Usd	0.04%	35,006	$9.2M	Add +54.8%
MSCI MSCI Inc.	0.04%	16,730	$9.0M	Reduce -1.7%
ECL Ecolab Inc.	0.04%	33,726	$9.0M	Add +0.5%
CMCSA Comcast Corp. Class A	0.04%	311,526	$8.9M	Add +2.0%
INTU Intuit Inc.	0.04%	20,626	$8.9M	Reduce -17.0%
DHI D.R. Horton Inc.	0.04%	64,564	$8.9M	Reduce -0.6%
CARR Carrier Global Corp.	0.04%	157,094	$8.8M	Add +16.7%
XLE SS Energy Select Sector	0.04%	143,448	$8.8M	Add +8.7%
TSCO Tractor Supply Company	0.04%	191,363	$8.7M	Add +26.1%
LHX L3HARRIS Technologies Inc.	0.04%	24,986	$8.6M	Add +26.3%
TGT Target Corp.	0.04%	69,808	$8.5M	Add +0.1%
VTHR Vanguard Russell 3000	0.04%	29,215	$8.4M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.04%	28,790	$8.4M	Add +23.7%
MRSH Marsh & McLennan Cos	0.04%	48,225	$8.4M	Add +100.3%
TKO Tko Group Holdings Inc.	0.04%	41,345	$8.3M	Add +5.7%
FDX FedEx Corp.	0.04%	23,284	$8.3M	Add +19.5%
D Dominion Energy Inc.	0.04%	133,730	$8.3M	Add +16.1%
SCHW Schwab (charles) Corp.	0.04%	87,517	$8.2M	Add +21.1%
WSO Watsco Inc.	0.04%	22,509	$8.2M	Add +1047.3%
STT State Street Corp.	0.04%	63,963	$8.1M	Add +6.9%
KMB Kimberly-Clark Corp.	0.04%	83,264	$8.0M	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	26,183	$7.9M	Add +34.2%
XLV SS Health Care Select Sector	0.04%	53,760	$7.9M	Add +50.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	79,529	$7.9M	Reduce -0.0%
SNDK Sandisk Corp.	0.04%	12,371	$7.9M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.04%	36,517	$7.9M	Add +71.1%
RPM RPM International Inc.	0.04%	78,803	$7.8M	Add +201.5%
VTWO Vanguard Russell 2000 ETF	0.04%	77,846	$7.8M	Add +345.1%
DGX Quest Diagnostics Inc.	0.04%	39,748	$7.8M	Add +185.4%
COR Cencora Inc.	0.04%	24,521	$7.7M	Add +30.9%
MET Metlife Inc.	0.04%	108,716	$7.7M	Add +4.3%
CHWY Chewy Inc. Class A	0.04%	284,726	$7.7M	New
VONE Vanguard Russell 1000	0.04%	25,592	$7.6M	Add +24.6%
IQV Iqvia Holdings Inc.	0.04%	44,126	$7.5M	Reduce -4.3%
COO The Cooper Cos Inc.	0.04%	103,963	$7.4M	Reduce -6.2%
EXC Exelon Corp.	0.04%	151,284	$7.4M	Add +222.0%
PAYX Paychex Inc.	0.04%	78,856	$7.3M	Reduce -9.9%
SHOP Shopify Inc. Class A	0.03%	60,249	$7.1M	Add +3.7%
XLF SS Financial Select Sector	0.03%	143,951	$7.1M	Add +36.2%
JBL Jabil Inc.	0.03%	26,487	$7.0M	Add +10.2%
VGT Vanguard Info Tech ETF	0.03%	9,982	$7.0M	Add +45.1%
GWW WW Grainger Inc.	0.03%	6,241	$6.8M	Add +6.0%
KMI Kinder Morgan Inc.	0.03%	201,834	$6.8M	Add +53.5%
CTAS Cintas Corp.	0.03%	39,929	$6.8M	Reduce -3.3%
NTRS Northern Trust Corp.	0.03%	48,349	$6.7M	Add +2.3%
LITE Lumentum Holdings Inc.	0.03%	9,540	$6.7M	Add +0.9%
SHW The Sherwin-Williams Co.	0.03%	20,807	$6.7M	Add +7.6%
CDNS Cadence Design SYS Inc.	0.03%	23,851	$6.6M	Add +10.1%
CPAY Corpay Inc.	0.03%	22,734	$6.6M	Reduce -11.8%
NXPI NXP Semiconductors NV	0.03%	33,143	$6.5M	Add +414.1%
ZTS Zoetis Inc.	0.03%	54,660	$6.5M	Reduce -6.3%
GVI iShares Intermediate Governm	0.03%	60,075	$6.4M	Reduce -64.4%
NTAP Netapp Inc.	0.03%	62,154	$6.4M	Add +10.7%
OC Owens Corning	0.03%	58,454	$6.3M	Add +1783.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	53,097	$6.3M	Add +13.2%
AON Aon PLC Class A	0.03%	19,432	$6.3M	Add +5.4%
STAG Stag Industrial Inc.	0.03%	172,926	$6.2M	Add +898.0%
INTC Intel Corp.	0.03%	141,216	$6.2M	Add +16.9%
TOST Toast Inc. Class A	0.03%	232,429	$6.2M	Reduce -72.7%
HWM Howmet Aerospace Inc.	0.03%	26,646	$6.1M	Add +1.4%
BDX Becton Dickinson and Co.	0.03%	38,548	$6.1M	Add +6.9%
OHI Omega Healthcare Investors	0.03%	137,897	$6.0M	Add +0.4%
AMT American Tower Corp.	0.03%	34,344	$5.9M	Add +118.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	19,535	$5.8M	Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	73,468	$5.8M	Add +1263.8%
LFUS Littelfuse Inc.	0.03%	17,032	$5.8M	Add +5.4%
SRE Sempra	0.03%	59,313	$5.8M	Add +4.8%
AMLP Alerian MLP ETF	0.03%	109,037	$5.7M	Reduce -27.6%
AVB Avalonbay Communities Inc.	0.03%	35,112	$5.7M	Add +396.6%
HCA HCA Healthcare Inc.	0.03%	12,089	$5.7M	Add +42.2%
SPOT Spotify Technology SA	0.03%	11,677	$5.7M	Add +15.1%
SLV iShares Silver Trust	0.03%	82,410	$5.6M	Add +132.0%
SCHO Schwab Short-Term US Treas	0.03%	229,332	$5.6M	Reduce -7.4%
TSN Tyson Foods Inc. Class A	0.03%	86,282	$5.5M	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.03%	63,255	$5.5M	Add +493.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	25,103	$5.5M	Add +0.7%
HLI Houlihan Lokey Inc.	0.03%	37,827	$5.4M	Add +686.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	49,677	$5.4M	Add +82.5%
PFGC Performance Food Group Co.	0.03%	62,848	$5.4M	Reduce -10.5%
WELL Welltower Inc.	0.03%	27,063	$5.4M	Add +15.3%
FAST Fastenal Co.	0.03%	113,311	$5.3M	Reduce -2.2%
SCHP Schwab U.S. Tips ETF	0.03%	197,564	$5.3M	Add +66.1%
EFV iShares MSCI Eafe Value ETF	0.03%	70,479	$5.2M	Reduce -49.1%
TIP iShares Tips Bond ETF	0.03%	47,037	$5.2M	Add +15.3%
CTVA Corteva Inc.	0.03%	61,687	$5.2M	Add +16.5%
SCHX Schwab US Large-Cap ETF	0.02%	199,241	$5.1M	Add +45.1%
NET Cloudflare Inc. Class A	0.02%	24,754	$5.1M	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.02%	66,228	$5.1M	Add +11.8%
IDXX Idexx Laboratories Inc.	0.02%	9,007	$5.1M	Add +15.4%
NXST Nexstar Media Group Inc.	0.02%	27,909	$5.0M	Reduce -8.7%
REGN Regeneron Pharmaceuticals	0.02%	6,448	$5.0M	Add +2.8%
IEF iShares 7-10 Year Treasury B	0.02%	52,163	$5.0M	Add +4.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	33,999	$5.0M	Reduce -6.9%
MCHP Microchip Technology Inc.	0.02%	76,391	$4.9M	Reduce -1.3%
DFIV Dimensional International Va	0.02%	92,758	$4.9M	Add +1440.6%
NVS Novartis AG-Sponsored ADR	0.02%	32,030	$4.9M	Add +41.7%
TXT Textron Inc.	0.02%	55,042	$4.8M	Add +2.4%
ED Consolidated Edison Inc.	0.02%	42,438	$4.8M	Add +17.6%
ROST Ross Stores Inc.	0.02%	22,097	$4.8M	Add +0.4%
AVLV Avantis US Large Cap Value	0.02%	59,172	$4.8M	New
KYN Kayne Anderson Energy Infra	0.02%	323,794	$4.6M	Add +101.2%
ETR Entergy Corp.	0.02%	41,114	$4.6M	Add +3.5%
XLY SS Consumer Disc Select Sect	0.02%	42,389	$4.6M	Add +11.5%
WDC Western Digital Corp.	0.02%	16,833	$4.6M	Add +4.6%
SCHD Schwab US DVD Equity ETF	0.02%	147,260	$4.5M	Add +14.9%
DELL Dell Technologies -C	0.02%	27,306	$4.5M	Add +18.3%
BSX Boston Scientific Corp.	0.02%	71,268	$4.5M	Add +5.0%
ADSK Autodesk Inc.	0.02%	18,650	$4.5M	Add +15.0%
DBX Dropbox Inc. Class A	0.02%	196,091	$4.5M	Reduce -8.7%
SWK Stanley Black & Decker Inc.	0.02%	61,259	$4.4M	Reduce -0.5%
WAT Waters Corp.	0.02%	14,456	$4.3M	Add +60.0%
DFLV Dim US Large Cap Value ETF	0.02%	117,518	$4.2M	New
LPLA LPL Financial Holdings Inc.	0.02%	13,947	$4.2M	Reduce -5.0%
NKE Nike Inc. Class B	0.02%	79,392	$4.2M	Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	26,522	$4.2M	Reduce -3.7%
DOX Amdocs Ltd.	0.02%	64,153	$4.2M	Add +26.7%
ES Eversource Energy	0.02%	60,259	$4.2M	Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	46,213	$4.2M	Add +5.4%
PEG Public Service Enterprise GP	0.02%	51,435	$4.2M	Add +14.4%
AOS Smith (a.o.) Corp.	0.02%	61,998	$4.1M	Reduce -4.1%
GM General Motors Co.	0.02%	54,705	$4.1M	Add +44.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	43,851	$4.1M	Reduce -4.3%
CW Curtiss-Wright Corp.	0.02%	5,962	$4.1M	Add +15.1%
AVEM Avantis Emerging Markets Eq	0.02%	50,184	$4.0M	New
SNPS Synopsys Inc.	0.02%	10,193	$4.0M	Add +0.4%
GIS General Mills Inc.	0.02%	108,063	$4.0M	Add +1.6%
MAR Marriott International Class A	0.02%	12,125	$4.0M	Add +9.3%
DFAS Dimensional US Small Cap ETF	0.02%	55,650	$4.0M	Add +360.3%
HBAN Huntington Bancshares Inc.	0.02%	252,514	$4.0M	Add +156.9%
NEM Newmont Corp.	0.02%	36,436	$3.9M	Add +29.7%
VGLT Vanguard Long-Term Treasury	0.02%	70,366	$3.9M	No change
EME Emcor Group Inc.	0.02%	5,265	$3.9M	Reduce -4.8%
VST Vistra Corp.	0.02%	25,520	$3.8M	Reduce -5.2%
MKL Markel Group Inc.	0.02%	1,993	$3.8M	Add +25.0%
MCO Moody's Corp.	0.02%	8,735	$3.8M	Add +11.5%
EXEL Exelixis Inc.	0.02%	88,824	$3.8M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.02%	14,033	$3.7M	Add +3.1%
PHO Invesco Water Resources ETF	0.02%	55,822	$3.7M	Reduce -7.0%
JCI Johnson Controls Internation	0.02%	28,252	$3.7M	Add +2.8%
FIX Comfort Systems USA Inc.	0.02%	2,677	$3.7M	Add +141.4%
AWK American Water Works Co. Inc.	0.02%	27,081	$3.7M	Add +10.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	49,162	$3.7M	New
TFC Truist Financial Corp.	0.02%	79,971	$3.7M	Reduce -1.5%
WH Wyndham Hotels & Resorts Inc.	0.02%	45,053	$3.7M	Reduce -10.7%
SPG Simon Property Group Inc.	0.02%	19,601	$3.7M	Reduce -9.6%
JEF Jefferies Financial Group Inc.	0.02%	87,853	$3.6M	Add +3.0%
USRT iShares Core US REIT ETF	0.02%	60,329	$3.6M	Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	76,351	$3.5M	Add +37.0%
EQIX Equinix Inc.	0.02%	3,551	$3.5M	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.02%	23,636	$3.4M	Add +691.0%
DFSV Dimensional US Small Cap Val	0.02%	97,935	$3.4M	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	65,699	$3.4M	Add +21.5%
IDV iShares International Select	0.02%	79,230	$3.4M	Add +1.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	14,180	$3.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,535	$3.4M	Add +7.7%
DTE DTE Energy Company	0.02%	22,823	$3.3M	Add +3.4%
CP Canadian Pacific Kansas City	0.02%	42,389	$3.3M	Reduce -5.7%
TDG Transdigm Group Inc.	0.02%	2,874	$3.3M	Add +35.5%
HPE Hewlett Packard Enterprise	0.02%	139,657	$3.3M	Add +23.9%
UMBF Umb Financial Corp.	0.02%	29,422	$3.3M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	40,013	$3.3M	Add +5.5%
VTWG Vanguard Russell 2000 Growth	0.02%	14,405	$3.3M	Reduce -1.5%
CLX Clorox Company	0.02%	31,632	$3.3M	Add +0.0%
PCAR Paccar Inc.	0.02%	28,378	$3.3M	Add +1.8%
CVNA Carvana Co.	0.02%	10,397	$3.3M	Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	32,138	$3.2M	Add +18.4%
DT Dynatrace Inc.	0.02%	87,179	$3.2M	Reduce -33.5%
EFX Equifax Inc.	0.02%	17,720	$3.2M	Reduce -0.7%
Q Qnity Electronics Inc.	0.02%	27,367	$3.2M	Add +21.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	9,480	$3.1M	Reduce -10.0%
RMD Resmed Inc.	0.02%	13,954	$3.1M	Reduce -2.5%
MBB iShares MBS ETF	0.02%	32,875	$3.1M	Add +82.1%
IR Ingersoll-Rand Inc.	0.02%	38,947	$3.1M	Add +10.9%
EVRG Evergy Inc.	0.01%	37,840	$3.1M	Add +8.1%
TYL Tyler Technologies Inc.	0.01%	8,986	$3.1M	Reduce -33.1%
HAS Hasbro Inc.	0.01%	32,848	$3.1M	Reduce -12.8%
CNP Centerpoint Energy Inc.	0.01%	71,220	$3.1M	Reduce -0.6%
DFAI Dimensional International Co.	0.01%	78,672	$3.1M	New
CVS CVS Health Corp.	0.01%	42,459	$3.0M	Add +3.3%
TTWO Take-Two Interactive Softwre	0.01%	15,262	$3.0M	Add +12.5%
DAL Delta Air Lines Inc.	0.01%	44,847	$3.0M	Add +41.5%
EBAY eBay Inc.	0.01%	32,616	$3.0M	Add +15.2%
ROP Roper Technologies Inc.	0.01%	8,287	$2.9M	Reduce -0.9%
EPC Edgewell Personal Care Co.	0.01%	136,588	$2.9M	No change
FRPT Freshpet Inc.	0.01%	49,253	$2.9M	Add +2.3%
HEI Heico Corp.	0.01%	10,544	$2.9M	Add +14.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	38,410	$2.9M	Add +52.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	36,061	$2.9M	Add +391.4%
OEF iShares S&P 100 ETF	0.01%	9,007	$2.9M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.01%	36,796	$2.8M	Add +4.5%
KR Kroger Co.	0.01%	39,067	$2.8M	Add +12.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	30,212	$2.8M	Add +373.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	21,212	$2.8M	Add +2.3%
RL Ralph Lauren Corp.	0.01%	8,142	$2.8M	Reduce -6.5%
CNI Canadian Natl Railway Co.	0.01%	27,144	$2.8M	Add +475.9%
DFAE Dimensional Emerging Core Eq	0.01%	82,012	$2.8M	New
STX Seagate Technology Holdings	0.01%	7,080	$2.8M	Add +5.8%
AZN Astrazeneca PLC	0.01%	14,028	$2.8M	Add +4.3%
MNST Monster Beverage Corp.	0.01%	38,176	$2.8M	Add +14.4%
GMF State Street SPDR S&P Emergi	0.01%	20,294	$2.8M	Reduce -0.8%
XLI SS Industrial Select Sector	0.01%	17,020	$2.8M	Add +30.9%
DTM DT Midstream Inc.	0.01%	20,423	$2.8M	Add +2.0%
EXPD Expeditors Intl Wash Inc.	0.01%	19,099	$2.7M	Add +4.5%
ENR Energizer Holdings Inc.	0.01%	166,569	$2.7M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.01%	7,488	$2.7M	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.01%	33,540	$2.7M	Add +14.7%
CMRC Commerce.com Inc.	0.01%	1,000,000	$2.7M	Add +76.5%
HPQ HP Inc.	0.01%	138,789	$2.7M	Reduce -27.5%
GWRE Guidewire Software Inc.	0.01%	17,651	$2.6M	Add +7.5%
BEN Franklin Templeton Inc.	0.01%	111,654	$2.6M	Reduce -0.3%
PODD Insulet Corp.	0.01%	12,245	$2.6M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.01%	14,606	$2.6M	Add +10.0%
RBA RB Global Inc.	0.01%	26,767	$2.6M	Add +120.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	25,947	$2.5M	Add +66.2%
NRG NRG Energy Inc.	0.01%	17,240	$2.5M	Reduce -14.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	69,399	$2.5M	Add +9.0%
A Agilent Technologies Inc.	0.01%	21,641	$2.5M	Add +8.7%
MRNA Moderna Inc.	0.01%	48,508	$2.5M	Add +39.9%
FIS Fidelity National Info Serv	0.01%	52,439	$2.5M	Reduce -6.0%
AXON Axon Enterprise Inc.	0.01%	5,779	$2.5M	Add +4.9%
VLTO Veralto Corp.	0.01%	27,705	$2.4M	Reduce -3.9%
TW Tradeweb Markets Inc. Class A	0.01%	20,753	$2.4M	Reduce -29.9%
ITA iShares U.S. Aerospace & Def	0.01%	11,122	$2.4M	Add +230.6%
ECHO Echostar Corp. Class A	0.01%	20,737	$2.4M	Add +0.3%
CDW CDW Corp.	0.01%	20,050	$2.4M	Add +58.8%
DD Dupont DE Nemours Inc.	0.01%	52,875	$2.4M	Add +46.3%
SUSA iShares ESG Optimized MSCI U	0.01%	18,295	$2.4M	Add +0.1%
PHM Pultegroup Inc.	0.01%	20,516	$2.4M	Add +16.4%
URI United Rentals Inc.	0.01%	3,311	$2.4M	Add +25.9%
DDOG Datadog Inc. Class A	0.01%	20,411	$2.4M	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.01%	87,563	$2.4M	Add +0.6%
CNM Core & Main Inc. Class A	0.01%	48,534	$2.4M	Add +146.9%
CASS Cass Information Systems Inc.	0.01%	54,222	$2.4M	Reduce -1.0%
FITB Fifth Third Bancorp	0.01%	51,218	$2.4M	Add +102.3%
RF Regions Financial Corp.	0.01%	90,762	$2.4M	Add +2.5%
AVY Avery Dennison Corp.	0.01%	13,715	$2.4M	Add +6.6%
DHS Wisdomtree US High Dividend	0.01%	21,465	$2.3M	Reduce -8.7%
AAXJ iShares MSCI All Country Asi	0.01%	24,241	$2.3M	Reduce -2.3%
AUB Atlantic Union Bankshares Co.	0.01%	64,539	$2.3M	New
TER Teradyne Inc.	0.01%	7,768	$2.3M	Add +7.1%
KEY Keycorp	0.01%	114,591	$2.3M	Add +8.8%
SCHF Schwab Intl Equity ETF	0.01%	92,177	$2.3M	Add +60.9%
MTZ Mastec Inc.	0.01%	7,049	$2.3M	Reduce -9.0%
LYV Live Nation Entertainment Inc.	0.01%	14,864	$2.3M	Add +4.9%
ITT Itt Inc.	0.01%	11,822	$2.3M	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.01%	70,004	$2.2M	Add +18.5%
LNT Alliant Energy Corp.	0.01%	31,066	$2.2M	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.01%	57,861	$2.2M	Add +49.1%
RY Royal Bank of Canada	0.01%	13,683	$2.2M	New
EQT Eqt Corp.	0.01%	34,589	$2.2M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.01%	30,281	$2.2M	Reduce -0.8%
FTNT Fortinet Inc.	0.01%	26,812	$2.2M	Add +26.4%
WAL Western Alliance Bancorp	0.01%	30,894	$2.2M	Add +22.9%
FERG Ferguson Enterprises Inc.	0.01%	9,336	$2.2M	Reduce -6.9%
ABNB Airbnb Inc. Class A	0.01%	17,153	$2.2M	Reduce -13.2%
QSR Restaurant Brands Intern	0.01%	28,985	$2.1M	Reduce -11.0%
NUE Nucor Corp.	0.01%	12,610	$2.1M	Add +0.0%
CBOE Cboe Global Markets Inc.	0.01%	7,548	$2.1M	Add +0.2%
HSY The Hershey Co.	0.01%	10,187	$2.1M	Add +21.0%
KVUE Kenvue Inc.	0.01%	122,794	$2.1M	Reduce -0.1%
SR Spire Inc.	0.01%	23,217	$2.1M	Add +5.4%
SGOL Abrdn Physical Gold Shares	0.01%	47,097	$2.1M	No change
LAMR Lamar Advertising Co. Class A	0.01%	16,551	$2.1M	Reduce -21.0%
AMG Affiliated Managers Group	0.01%	7,554	$2.1M	Add +0.0%
VTRS Viatris Inc.	0.01%	153,946	$2.1M	Add +1.0%
DINO HF Sinclair Corp.	0.01%	33,335	$2.1M	Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	36,706	$2.1M	Add +888.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	49,559	$2.1M	Add +14.1%
CNC Centene Corp.	0.01%	62,778	$2.1M	Reduce -15.6%
LECO Lincoln Electric Holdings	0.01%	8,241	$2.1M	Reduce -15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	90,421	$2.1M	Add +364.7%
FTV Fortive Corp.	0.01%	36,925	$2.0M	Reduce -10.6%
YUMC Yum China Holdings Inc.	0.01%	41,382	$2.0M	Reduce -0.5%
EXR Extra Space Storage Inc.	0.01%	15,386	$2.0M	Add +1.4%
MSA Msa Safety Inc.	0.01%	12,304	$2.0M	Add +11.4%
XLC SS Comm Select Sector SPDR	0.01%	18,175	$2.0M	Add +44.0%
PPG PPG Industries Inc.	0.01%	18,832	$2.0M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	21,910	$2.0M	Reduce -3.5%
FICO Fair Isaac Corp.	0.01%	1,874	$2.0M	Add +4.8%
WPC WP Carey Inc.	0.01%	29,307	$2.0M	Add +243.9%
ALLE Allegion PLC	0.01%	13,706	$2.0M	Add +7.5%
BKR Baker Hughes Co.	0.01%	32,551	$2.0M	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	39,831	$2.0M	Reduce -18.1%
OGE Oge Energy Corp.	0.01%	41,363	$2.0M	Add +27.0%
APPF Appfolio Inc. Class A	0.01%	12,563	$2.0M	Add +9.3%
COIN Coinbase Global Inc. Class A	0.01%	11,209	$2.0M	Add +5.0%
DCI Donaldson Co. Inc.	0.01%	22,951	$1.9M	Reduce -9.7%
STZ Constellation Brands Inc. Class A	0.01%	12,800	$1.9M	Add +11.7%
HII Huntington Ingalls Industrie	0.01%	5,050	$1.9M	Add +12.8%
SCHM Schwab US Mid Cap ETF	0.01%	61,714	$1.9M	Add +72.2%
DLR Digital Realty Trust Inc.	0.01%	10,529	$1.9M	Add +30.7%
CF CF Industries Holdings Inc.	0.01%	14,472	$1.9M	Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	35,643	$1.9M	Add +363.1%
CTRA Coterra Energy Inc.	0.01%	52,992	$1.9M	Add +20.4%
WWD Woodward Inc.	0.01%	5,189	$1.9M	Add +4.2%
INCY Incyte Corp.	0.01%	19,518	$1.8M	Reduce -13.2%
XLP SS Consumer Staples Sel Sect	0.01%	22,176	$1.8M	Add +18.6%
CPRT Copart Inc.	0.01%	54,131	$1.8M	Reduce -37.6%
EA Electronic Arts Inc.	0.01%	8,759	$1.8M	Add +42.2%
TECH Bio-Techne Corp.	0.01%	34,131	$1.8M	Add +2.8%
FE Firstenergy Corp.	0.01%	34,867	$1.8M	Add +1.0%
PHYS Sprott Physical Gold Trust	0.01%	49,724	$1.8M	Add +0.7%
AKAM Akamai Technologies Inc.	0.01%	15,319	$1.8M	Add +3.9%
MLM Martin Marietta Materials	0.01%	2,982	$1.8M	Add +9.9%
CCI Crown Castle Inc.	0.01%	21,581	$1.8M	Reduce -22.8%
WSM Williams-Sonoma Inc.	0.01%	9,605	$1.8M	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.01%	13,292	$1.8M	Add +724.6%
RBLX Roblox Corp. Class A	0.01%	30,955	$1.8M	Reduce -15.3%
SYF Synchrony Financial	0.01%	25,709	$1.7M	Add +0.8%
SEE Sealed Air Corp.	0.01%	40,901	$1.7M	Reduce -11.6%
ON On Semiconductor	0.01%	27,577	$1.7M	Reduce -3.6%
TYG Tortoise Energy Infrastruct	0.01%	34,238	$1.7M	Add +3.3%
PFG Principal Financial Group	0.01%	18,927	$1.7M	Add +2.2%
PRU Prudential Financial Inc.	0.01%	17,445	$1.7M	Add +4.3%
UAL United Airlines Holdings Inc.	0.01%	18,485	$1.7M	Add +5.2%
BBY Best Buy Co. Inc.	0.01%	26,461	$1.7M	Add +12.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	10,216	$1.7M	Add +53.4%
SN Sharkninja Inc.	0.01%	15,997	$1.7M	Add +0.3%
VRSK Verisk Analytics Inc.	0.01%	8,920	$1.7M	Reduce -2.2%
CRCL Circle Internet Group Inc.	0.01%	17,622	$1.7M	Reduce -20.5%
NVR NVR Inc.	0.01%	255	$1.7M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,393	$1.7M	Add +1.3%
CINF Cincinnati Financial Corp.	0.01%	10,631	$1.7M	Add +20.7%
APO Apollo Global Management Inc.	0.01%	15,003	$1.7M	Reduce -34.6%
BLD Topbuild Corp.	0.01%	4,743	$1.7M	Add +422.9%
PINS Pinterest Inc. Class A	0.01%	90,725	$1.7M	Add +18.3%
RGEN Repligen Corp.	0.01%	14,110	$1.7M	Add +699.4%
DNP DNP Select Income Fund Inc.	0.01%	161,102	$1.7M	New
IEI iShares 3-7 Year Treasury Bo	0.01%	13,954	$1.7M	Add +7.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,988	$1.7M	Add +6.5%
EWBC East West Bancorp Inc.	0.01%	15,382	$1.6M	Add +5.2%
IYF iShares US Financials ETF	0.01%	13,808	$1.6M	Add +30.6%
CFR Cullen/Frost Bankers Inc.	0.01%	11,781	$1.6M	Reduce -0.7%
STE Steris PLC	0.01%	7,295	$1.6M	Add +10.3%
LLYVK Liberty Live Holdings Class C	0.01%	17,074	$1.6M	No change
ZS Zscaler Inc.	0.01%	11,371	$1.6M	Add +28.2%
SF Stifel Financial Corp.	0.01%	21,406	$1.6M	Reduce -7.4%
PLNT Planet Fitness Inc. Class A	0.01%	21,136	$1.6M	Add +18.3%
BN Brookfield Corp.	0.01%	38,778	$1.6M	Add +209.3%
SOLS Solstice Adv Materials Inc.	0.01%	20,604	$1.6M	Reduce -33.7%
GL Globe Life Inc.	0.01%	11,068	$1.5M	Add +65.7%
QUAL iShares MSCI USA Quality Fac	0.01%	7,849	$1.5M	Add +71.2%
IDA Idacorp Inc.	0.01%	10,511	$1.5M	Reduce -3.8%
SGOV iShares 0-3 Month Treasury B	0.01%	14,925	$1.5M	Reduce -7.8%
GEHC GE Healthcare Technology	0.01%	21,043	$1.5M	Add +4.0%
IYH iShares U.S. Healthcare ETF	0.01%	23,969	$1.5M	Add +9.1%
TNL Travel + Leisure Co.	0.01%	21,224	$1.5M	Add +3.1%
MELI MercadoLibre Inc.	0.01%	848	$1.5M	Add +3.4%
IUSG iShares Core S&P U.S. Growth	0.01%	9,414	$1.5M	Reduce -0.6%
BRBR Bellring Brands Inc.	0.01%	90,722	$1.5M	Reduce -0.3%
WY Weyerhaeuser Co.	0.01%	59,735	$1.5M	Add +0.3%
ATO Atmos Energy Corp.	0.01%	7,882	$1.5M	Add +3.1%
SCHR Schwab Intermediate-Term US	0.01%	58,073	$1.4M	Add +43.8%
ULTA Ulta Beauty Inc.	0.01%	2,760	$1.4M	Add +0.3%
BURL Burlington Stores Inc.	0.01%	4,417	$1.4M	Add +1.6%
VMC Vulcan Materials Co.	0.01%	5,266	$1.4M	Add +10.5%
CCK Crown Holdings Inc.	0.01%	14,248	$1.4M	Add +0.1%
MFC Manulife Financial Corp.	0.01%	41,467	$1.4M	Add +152.6%
DXCM Dexcom Inc.	0.01%	22,726	$1.4M	Reduce -5.7%
SCHB Schwab US Broad Market ETF	0.01%	56,802	$1.4M	Add +348.1%
WAB Wabtec Corp.	0.01%	5,699	$1.4M	Reduce -5.9%
HOLX Hologic Inc.	0.01%	18,710	$1.4M	Add +20.4%
MTD Mettler-Toledo International	0.01%	1,112	$1.4M	Add +2.2%
GRAL Grail Inc.	0.01%	27,052	$1.4M	Add +0.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	29,774	$1.4M	Reduce -3.7%
QDF NT Qual Div ETF	0.01%	17,557	$1.4M	No change
ITOT iShares Core S&P Total U.S.	0.01%	9,732	$1.4M	Add +79.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	16,142	$1.4M	No change
ESS Essex Property Trust Inc.	0.01%	5,676	$1.4M	Add +6.2%
AIG American International Group	0.01%	18,240	$1.4M	Add +7.7%
EEFT Euronet Worldwide Inc.	0.01%	20,652	$1.4M	Reduce -1.6%
WDAY Workday Inc. Class A	0.01%	10,513	$1.4M	Reduce -47.1%
AVLC Avantis US LG Cap Eq ETF	0.01%	17,604	$1.4M	New
UL Unilever PLC-Sponsored ADR	0.01%	23,897	$1.4M	Add +18.1%
BALL Ball Corp.	0.01%	22,878	$1.4M	Reduce -3.3%
BOTZ Global X Robotics & Artifici	0.01%	40,223	$1.3M	Add +295.4%
HAL Halliburton Co.	0.01%	34,227	$1.3M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	41,940	$1.3M	Reduce -5.0%
WST West Pharmaceutical Services	0.01%	5,289	$1.3M	Add +4.0%
ICF iShares Select U.S. REIT ETF	0.01%	21,403	$1.3M	No change
DVN Devon Energy Corp.	0.01%	26,324	$1.3M	Add +7.4%
NDSN Nordson Corp.	0.01%	4,932	$1.3M	Add +6.1%
BIIB Biogen Inc.	0.01%	7,074	$1.3M	Add +10.9%
GPC Genuine Parts Co.	0.01%	12,134	$1.3M	Add +19.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	14,089	$1.3M	Add +3.5%
MP MP Materials Corp.	0.01%	26,354	$1.3M	Add +132.2%
HIG Hartford Insurance Group Inc.	0.01%	9,392	$1.3M	Add +1.5%
AVMC Avantis US Mid Cap Eq ETF	0.01%	17,572	$1.3M	New
VDE Vanguard Energy ETF	0.01%	7,304	$1.3M	Add +14.8%
DFAC Dimensional US Core Equity 2	0.01%	32,240	$1.3M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.01%	8,612	$1.2M	Reduce -7.1%
PEN Penumbra Inc.	0.01%	3,786	$1.2M	Reduce -61.2%
LEN Lennar Corp. Class A	0.01%	14,134	$1.2M	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	2,254	$1.2M	Add +14.6%
VTIP Vanguard Short-Term Tips	0.01%	24,434	$1.2M	New
OXY Occidental Petroleum Corp.	0.01%	18,773	$1.2M	Add +0.5%
OZK Bank Ozk	0.01%	26,557	$1.2M	Add +3.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,409	$1.2M	Add +7.7%
SCHG Schwab US Large-Cap Growth	0.01%	41,671	$1.2M	Add +60.2%
BPOP Popular Inc.	0.01%	9,041	$1.2M	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	16,090	$1.2M	Reduce -8.3%
FBIN Fortune Brands Innovations I	0.01%	31,034	$1.2M	Add +42.7%
CCL Carnival Corp.	0.01%	46,686	$1.2M	Add +26.6%
VHT Vanguard Health Care ETF	0.01%	4,423	$1.2M	Add +9.1%
ENTG Entegris Inc.	0.01%	10,268	$1.2M	Reduce -2.4%
IYR iShares US Real Estate ETF	0.01%	12,693	$1.2M	No change
PNW Pinnacle West Capital	0.01%	11,866	$1.2M	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.01%	20,815	$1.2M	Add +199.4%
EFSC Enterprise Financial Service	0.01%	21,465	$1.2M	No change
HALO Halozyme Therapeutics Inc.	0.01%	17,860	$1.2M	Reduce -0.5%
XYL Xylem Inc.	0.01%	9,659	$1.2M	Add +64.6%
CTSH Cognizant Tech Solutions-A	0.01%	18,785	$1.2M	Add +7.3%
WTW Willis Towers Watson PLC	0.01%	3,959	$1.2M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	24,418	$1.1M	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	24,721	$1.1M	Add +2.3%
NYT New York Times Co. Class A	0.01%	13,389	$1.1M	Add +0.2%
ILMN Illumina Inc.	0.01%	9,077	$1.1M	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,601	$1.1M	Add +10.3%
AEIS Advanced Energy Industries	0.01%	3,450	$1.1M	Add +1.4%
TDY Teledyne Technologies Inc.	0.01%	1,838	$1.1M	Add +0.4%
PEGA Pegasystems Inc.	0.01%	25,964	$1.1M	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,167	$1.1M	Add +7.6%
MKSI MKS Inc.	0.01%	4,762	$1.1M	Reduce -0.5%
TD Toronto-Dominion Bank	0.01%	11,660	$1.1M	Add +143.6%
BWA Borgwarner Inc.	0.01%	20,013	$1.1M	Add +0.8%
SNA Snap-on Inc.	0.01%	2,982	$1.1M	Reduce -3.8%
LVS Las Vegas Sands Corp.	0.01%	19,969	$1.1M	Reduce -0.4%
CEF Sprott Physical Gold and Sil	0.01%	22,435	$1.1M	Add +14.1%
O Realty Income Corp.	0.01%	17,478	$1.1M	Reduce -10.4%
DGRO iShares Core Dividend Growth	0.01%	15,149	$1.1M	Add +55.3%
BSY Bentley Systems Inc. Class B	0.01%	30,265	$1.1M	Reduce -66.4%
PYPL PayPal Holdings Inc.	0.01%	23,493	$1.1M	Add +8.1%
GPN Global Payments Inc.	0.01%	15,613	$1.1M	Add +12.7%
STLD Steel Dynamics Inc.	0.01%	5,824	$1.0M	Reduce -19.3%
STRL Sterling Infrastructure Inc.	0.01%	2,574	$1.0M	Add +19.2%
MGM MGM Resorts International	0.01%	28,222	$1.0M	Reduce -9.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,775	$1.0M	Add +17.4%
GMED Globus Medical Inc. Class A	0.01%	12,048	$1.0M	Add +15.1%
WBS Webster Financial Corp.	0.01%	14,910	$1.0M	Reduce -20.0%
UNM Unum Group	0.01%	14,164	$1.0M	Add +5.5%
UHS Universal Health Services-B	0.01%	5,777	$1.0M	Add +2.0%
AXS Axis Capital Holdings Ltd.	0.00%	10,027	$1.0M	No change
DFUV Dimensional US Marketwide Va	0.00%	20,866	$1.0M	Add +10.8%
ITB iShares U.S. Home Constructi	0.00%	11,120	$1.0M	Add +2.8%
DASH DoorDash Inc. Class A	0.00%	6,685	$1.0M	Add +2.5%
AA Alcoa Corp.	0.00%	15,087	$1.0M	Add +5.8%
MAA Mid-America Apartment Comm	0.00%	8,155	$996K	Add +1.1%
WYNN WYNN Resorts Ltd.	0.00%	9,738	$989K	Reduce -3.0%
NJR New Jersey Resources Corp.	0.00%	17,966	$987K	New
DVA Davita Inc.	0.00%	6,400	$984K	Reduce -1.5%
HOOD Robinhood Markets Inc. Class A	0.00%	14,177	$982K	Add +21.9%
XBI SS SPDR S&P Biotech ETF	0.00%	7,685	$982K	Add +135.7%
VFH Vanguard Financials ETF	0.00%	8,098	$978K	Add +25.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	15,570	$976K	Add +113.3%
J Jacobs Solutions Inc.	0.00%	7,667	$976K	Add +33.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	20,186	$975K	Add +4.3%
EQBK Equity Bancshares Inc. Class A	0.00%	21,900	$973K	No change
ARCC Ares Capital Corp.	0.00%	53,967	$972K	Add +9.8%
MTSI Macom Technology Solutions H	0.00%	4,370	$970K	Reduce -40.0%
TRMB Trimble Inc.	0.00%	14,856	$969K	Reduce -1.9%
VIK Viking Holdings Ltd.	0.00%	13,107	$963K	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.00%	44,527	$963K	Add +14.7%
RS Reliance Inc.	0.00%	3,159	$960K	Add +1.9%
DLB Dolby Laboratories Inc. Class A	0.00%	15,981	$960K	Add +85.0%
IUSV iShares Core S&P U.S. Value	0.00%	9,361	$957K	Reduce -1.1%
KHC The Kraft Heinz Co.	0.00%	42,011	$945K	Add +6.3%
CSL Carlisle Cos Inc.	0.00%	2,827	$943K	Reduce -0.4%
VTR Ventas Inc.	0.00%	11,507	$941K	Add +5.8%
MOO Vaneck Agribusiness ETF	0.00%	11,128	$940K	Add +0.9%
BHF Brighthouse Financial Inc.	0.00%	15,700	$940K	Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,177	$940K	Add +20.1%
MTN Vail Resorts Inc.	0.00%	7,307	$938K	Add +7.2%
PHIN Phinia Inc.	0.00%	13,547	$927K	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.00%	6,681	$924K	Reduce -25.1%
SOLV Solventum Corp.	0.00%	14,089	$920K	Reduce -1.4%
FWONK Liberty Media Corp. Class C	0.00%	10,820	$920K	Add +1.0%
SPXC SPX Technologies Inc.	0.00%	4,569	$914K	Add +1.5%
PCG P G & E Corp.	0.00%	51,953	$913K	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.00%	9,919	$910K	Add +33.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,339	$907K	Add +1.1%
R Ryder System Inc.	0.00%	4,405	$902K	Add +73.2%
RGEF Rockefeller Global Eqty ETF	0.00%	30,000	$902K	New
ELAN Elanco Animal Health Inc.	0.00%	37,273	$892K	Add +5.7%
WPM Wheaton Precious Metals Corp.	0.00%	6,767	$887K	Add +10.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	25,620	$886K	Reduce -20.2%
BBIO Bridgebio Pharma Inc.	0.00%	11,916	$885K	Add +1.5%
CNQ Canadian Natural Resources	0.00%	18,116	$883K	Add +55.6%
LYB Lyondellbasell Indu Class A	0.00%	10,953	$882K	Add +129.0%
JHG Janus Henderson Group PLC	0.00%	17,176	$882K	No change
DG Dollar General Corp.	0.00%	7,422	$881K	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	76,251	$880K	Add +43.6%
SEIC Sei Investments Company	0.00%	11,140	$874K	Add +10.7%
GDDY GoDaddy Inc. Class A	0.00%	10,563	$873K	Reduce -40.0%
TWLO Twilio Inc. Class A	0.00%	6,928	$872K	Reduce -15.6%
NTRA Natera Inc.	0.00%	4,346	$869K	Reduce -2.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,194	$864K	Add +28.9%
USHY iShares Broad Usd High Yield	0.00%	23,294	$858K	Add +130.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	13,067	$855K	Reduce -2.5%
BWXT BWX Technologies Inc.	0.00%	4,163	$851K	Reduce -9.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	18,767	$849K	Add +298.7%
INGR Ingredion Inc.	0.00%	7,525	$848K	Add +3.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,767	$846K	Reduce -3.9%
FFIV F5 Inc.	0.00%	2,921	$845K	Add +31.9%
MASI Masimo Corp.	0.00%	4,731	$842K	Reduce -73.5%
EG Everest Group Ltd.	0.00%	2,559	$836K	Reduce -0.2%
BKLN Invesco Senior Loan ETF	0.00%	40,854	$834K	Add +0.6%
ESML iShares ESG Aware MSCI USA S	0.00%	17,721	$833K	Reduce -5.1%
LDOS Leidos Holdings Inc.	0.00%	5,308	$826K	Reduce -0.9%
CSGP Costar Group Inc.	0.00%	20,452	$825K	Add +8.4%
LLYVA Liberty Live Holdings Class A	0.00%	8,982	$823K	No change
DLTR Dollar Tree Inc.	0.00%	7,503	$822K	Add +0.9%
DFUS Dimensional US Eq MKT ETF	0.00%	11,564	$820K	Add +1.6%
AFG American Financial Group Inc.	0.00%	6,418	$820K	Reduce -0.7%
RVTY Revvity Inc.	0.00%	9,335	$818K	Reduce -0.1%
TOL Toll Brothers Inc.	0.00%	5,986	$817K	Add +135.1%
MUSA Murphy USA Inc.	0.00%	1,650	$815K	Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	10,641	$814K	Add +39.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	8,935	$813K	Reduce -3.7%
VNO Vornado Realty Trust	0.00%	31,240	$812K	Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,310	$812K	Reduce -0.1%
WHR Whirlpool Corp.	0.00%	14,940	$806K	Reduce -27.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	17,566	$799K	Add +4.1%
FSS Federal Signal Corp.	0.00%	7,376	$798K	New
IHI iShares U.S. Medical Devices	0.00%	14,864	$793K	Add +73.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	21,501	$790K	Add +10.1%
CRL Charles River Laboratories	0.00%	4,577	$790K	Add +0.6%
RGA Reinsurance Group of America	0.00%	3,833	$783K	Reduce -2.3%
CAVA Cava Group Inc.	0.00%	9,656	$781K	Add +1.3%
SON Sonoco Products Co.	0.00%	14,394	$779K	Reduce -5.2%
DFAT Dimensional US Target Value	0.00%	12,373	$773K	Reduce -1.1%
CCJ Cameco Corp.	0.00%	7,026	$763K	Add +10.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	18,539	$762K	Reduce -2.9%
MPLX MPLX LP	0.00%	13,333	$761K	Add +15.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,212	$760K	Add +206.1%
HIW Highwoods Properties Inc.	0.00%	35,381	$758K	No change
UTHR United Therapeutics Corp.	0.00%	1,274	$755K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.00%	9,772	$754K	Add +83.4%
FSLR First Solar Inc.	0.00%	3,822	$754K	Add +78.1%
FLUT Flutter Entertainment PLC-Di	0.00%	7,339	$748K	Reduce -61.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,663	$747K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	13,522	$746K	Add +37.1%
SNOW Snowflake Inc.	0.00%	4,934	$744K	Reduce -5.3%
FDS Factset Research Systems Inc.	0.00%	3,423	$743K	Reduce -18.6%
MAS Masco Corp.	0.00%	12,269	$741K	Add +2.0%
AMCR Amcor PLC	0.00%	18,620	$740K	Add +566.0%
ALB Albemarle Corp.	0.00%	4,116	$739K	Reduce -13.1%
FHN First Horizon Corp.	0.00%	32,419	$738K	Add +103.4%
VIAV Viavi Solutions Inc.	0.00%	22,165	$738K	Reduce -30.5%
HST Host Hotels & Resorts Inc.	0.00%	38,433	$736K	Add +58.8%
ODFL Old Dominion Freight Line	0.00%	3,757	$734K	Add +3.4%
EXPE Expedia Group Inc.	0.00%	3,168	$731K	Add +9.8%
SCI Service Corp. International	0.00%	8,857	$731K	Add +1.7%
THR Thermon Group Holdings Inc.	0.00%	14,497	$731K	Reduce -11.5%
BROS Dutch Bros Inc. Class A	0.00%	14,324	$726K	Add +3.8%
EAGG iShares ESG Aware US Aggrega	0.00%	15,225	$724K	Add +2.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	12,172	$719K	Add +164.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	28,167	$716K	Add +1.4%
BG Bunge Global SA	0.00%	5,586	$711K	Add +24.1%
HEI.A Heico Corp. Class A	0.00%	3,362	$710K	Add +10.9%
PNFP Pinnacle Financial Partners	0.00%	8,223	$708K	New
SMP Standard Motor Prods	0.00%	20,204	$702K	New
NTNX Nutanix Inc. Class A	0.00%	18,395	$699K	Reduce -6.6%
CMS CMS Energy Corp.	0.00%	9,006	$699K	Add +1.2%
AIQ Global X Art Intel & Tech	0.00%	14,939	$697K	Add +61.6%
FSLY Fastly Inc. Class A	0.00%	23,984	$697K	No change
CFG Citizens Financial Group	0.00%	11,619	$697K	Add +5.1%
VDC Vanguard Consumer Staple ETF	0.00%	3,059	$687K	Add +6.9%
BCPC Balchem Corp.	0.00%	4,047	$686K	Reduce -9.1%
CRS Carpenter Technology	0.00%	1,737	$685K	New
SNX TD Synnex Corp.	0.00%	4,057	$684K	Add +2.5%
OVV Ovintiv Inc.	0.00%	11,528	$684K	Reduce -0.1%
OSK Oshkosh Corp.	0.00%	4,627	$681K	Add +9.5%
IP International Paper Co.	0.00%	19,019	$679K	Add +10.1%
KD Kyndryl Holdings Inc.	0.00%	51,718	$679K	Reduce -5.1%
EHC Encompass Health Corp.	0.00%	6,993	$676K	Reduce -2.1%
SMH Vaneck Semiconductor ETF	0.00%	1,750	$671K	New
USO United States Oil Fund LP	0.00%	5,270	$671K	New
GSK GSK PLC-Spon ADR	0.00%	12,094	$667K	Add +54.7%
SMG Scotts Miracle-Gro Co.	0.00%	10,958	$666K	Add +0.0%
GLTR Abrdn Precious Metals Basket	0.00%	2,990	$654K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,639	$653K	Reduce -5.2%
DNOW Dnow Inc.	0.00%	54,562	$650K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	10,301	$649K	New
LII Lennox International Inc.	0.00%	1,397	$648K	No change
APA Apa Corp.	0.00%	15,230	$646K	Add +3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	42,856	$645K	Add +12.3%
EMN Eastman Chemical Co.	0.00%	8,437	$644K	Reduce -1.9%
CGNX Cognex Corp.	0.00%	13,098	$642K	New
LNC Lincoln National Corp.	0.00%	18,055	$641K	No change
ASB Associated Banc-Corp.	0.00%	24,783	$641K	No change
DFAX Dimensional World Ex US Core	0.00%	18,666	$634K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,717	$634K	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.00%	14,235	$632K	Add +3.6%
IGM iShares Expanded Tech Sector	0.00%	5,322	$631K	Add +3.8%
SGI Somnigroup International Inc.	0.00%	8,529	$630K	Add +4.0%
CHDN Churchill Downs Inc.	0.00%	6,987	$628K	Reduce -6.0%
RGLD Royal Gold Inc.	0.00%	2,461	$626K	Add +3.7%
SWKS Skyworks Solutions Inc.	0.00%	11,618	$622K	Add +13.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,715	$618K	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.00%	21,202	$617K	Add +62.8%
UGI Ugi Corp.	0.00%	16,923	$616K	Add +6.4%
GEN Gen Digital Inc.	0.00%	32,722	$616K	Reduce -2.5%
GTLS Chart Industries Inc.	0.00%	2,978	$616K	New
REG Regency Centers Corp.	0.00%	8,134	$615K	Reduce -3.0%
HROW Harrow Inc.	0.00%	17,430	$615K	New
SKY Champion Homes Inc.	0.00%	8,259	$614K	Reduce -9.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,165	$613K	Add +0.7%
HUM Humana Inc.	0.00%	3,528	$612K	Reduce -38.8%
DEO Diageo PLC-Sponsored ADR	0.00%	8,164	$608K	Add +17.6%
FHB First Hawaiian Inc.	0.00%	24,635	$607K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,541	$606K	Add +13.1%
SSO Proshares Ultra S&P500	0.00%	11,620	$603K	Add +29.3%
AIZ Assurant Inc.	0.00%	2,761	$601K	Add +49.6%
MTDR Matador Resources Co.	0.00%	9,446	$597K	Reduce -2.0%
BBCA JPMorgan Betabuilders Canada	0.00%	6,305	$593K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,982	$591K	Add +12.8%
COLB Columbia Banking System Inc.	0.00%	21,546	$591K	Reduce -37.6%
SIRI Sirius XM Holdings Inc.	0.00%	25,393	$586K	Reduce -3.9%
XPO Xpo Inc.	0.00%	3,011	$586K	Add +8.9%
BATRK Atlanta Braves Holdings in-C	0.00%	13,577	$580K	Add +0.4%
AR Antero Resources Corp.	0.00%	13,578	$576K	Add +11.5%
BRO Brown & Brown Inc.	0.00%	8,822	$575K	Reduce -1.3%
AWI Armstrong World Industries	0.00%	3,472	$572K	Add +0.7%
FR First Industrial Realty TR	0.00%	9,847	$570K	Reduce -5.0%
NOVT Novanta Inc.	0.00%	4,815	$569K	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.00%	4,016	$568K	Add +10.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,549	$565K	Add +7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,537	$565K	Add +21.4%
VXF Vanguard Extended Market ETF	0.00%	2,737	$563K	Add +21.6%
KDP Keurig Dr Pepper Inc.	0.00%	21,381	$563K	Reduce -0.9%
PATK Patrick Industries Inc.	0.00%	5,021	$558K	Reduce -20.3%
AGCO Agco Corp.	0.00%	4,795	$556K	Reduce -5.4%
IGV iShares Expanded Tech-Softwa	0.00%	6,872	$550K	New
AVSC Avantis US Small Cap Equity	0.00%	8,820	$549K	New
BABA Alibaba Group Holding-SP ADR	0.00%	4,364	$548K	Add +15.5%
PBF PBF Energy Inc. Class A	0.00%	11,488	$547K	Add +2.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,440	$546K	No change
MDB Mongodb Inc.	0.00%	2,221	$544K	Add +1.7%
RCI Rogers Communications Inc. Class B	0.00%	14,089	$542K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,066	$539K	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.00%	3,888	$538K	Add +59.1%
CLH Clean Harbors Inc.	0.00%	1,872	$537K	Add +25.6%
NWE Northwestern Energy Group Inc.	0.00%	8,118	$535K	Reduce -10.2%
RSMC Rockefeller US Small-Mid Cap	0.00%	21,462	$533K	New
TRU Transunion	0.00%	7,705	$533K	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.00%	24,494	$533K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,959	$530K	Add +6.2%
GSBC Great Southern Bancorp Inc.	0.00%	8,343	$527K	Add +0.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,095	$526K	Add +25.0%
NI Nisource Inc.	0.00%	11,239	$524K	Add +4.6%
NXT Nextpower Inc.	0.00%	4,350	$524K	Add +19.2%
EVR Evercore Inc. Class A	0.00%	1,754	$524K	Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,283	$523K	Reduce -31.3%
AAL American Airlines Group Inc.	0.00%	48,677	$523K	Add +4.0%
SEI Solaris Energy Infrastructur	0.00%	9,205	$520K	Reduce -2.0%
ELS Equity Lifestyle Properties	0.00%	8,301	$518K	Reduce -1.0%
AVNT Avient Corp.	0.00%	14,218	$516K	Reduce -12.1%
ABCB Ameris Bancorp	0.00%	6,602	$515K	Reduce -20.1%
WCC Wesco International Inc.	0.00%	1,878	$514K	Add +4.3%
IYC iShares US Consumer Discreti	0.00%	5,285	$512K	No change
FNB FNB Corp.	0.00%	30,565	$511K	Add +24.4%
DCO Ducommun Inc.	0.00%	4,180	$510K	Reduce -1.9%
VIS Vanguard Industrials ETF	0.00%	1,631	$509K	Add +42.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,965	$509K	Add +51.1%
TKR Timken Co.	0.00%	5,050	$508K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,057	$506K	Add +46.9%
TXRH Texas Roadhouse Inc.	0.00%	3,057	$505K	Reduce -25.1%
MSTR Strategy Inc.	0.00%	4,044	$505K	Add +14.0%
EIX Edison International	0.00%	6,861	$502K	Reduce -5.3%
ARW Arrow Electronics Inc.	0.00%	3,485	$500K	Add +16.6%
LOPE Grand Canyon Education Inc.	0.00%	2,939	$500K	Reduce -10.6%
TLT iShares 20+ Year Treasury BD	0.00%	5,740	$498K	No change
EWZ iShares MSCI Brazil ETF	0.00%	12,955	$497K	New
SLG SL Green Realty Corp.	0.00%	13,380	$494K	Reduce -0.6%
ALGM Allegro Microsystems Inc.	0.00%	15,646	$493K	Add +52.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,717	$487K	Add +79.3%
SBCF Seacoast Banking Corp.	0.00%	16,035	$486K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.00%	23,458	$486K	Reduce -13.2%
FDN First Trust DJ Internet Ind	0.00%	2,070	$484K	Add +122.1%
CACI Caci International Inc. Class A	0.00%	890	$484K	Reduce -7.9%
DOCU Docusign Inc.	0.00%	10,205	$484K	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,624	$483K	Reduce -10.9%
FNLC First Bancorp Inc.	0.00%	17,150	$481K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2,490	$477K	No change
CSW CSW Industrials Inc.	0.00%	1,828	$476K	Add +13.5%
VCYT Veracyte Inc.	0.00%	14,761	$475K	Add +22.3%
VKTX Viking Therapeutics Inc.	0.00%	14,609	$475K	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,401	$474K	Add +15.8%
SMTC Semtech Corp.	0.00%	6,145	$472K	Add +24.2%
EXP Eagle Materials Inc.	0.00%	2,493	$472K	Reduce -18.7%
CENTA Central Garden and Pet Co. Class A	0.00%	14,471	$469K	Reduce -11.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,456	$468K	Add +23.3%
RHP Ryman Hospitality Properties	0.00%	5,055	$466K	Add +20.5%
DECK Deckers Outdoor Corp.	0.00%	4,644	$465K	Add +14.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,931	$463K	Reduce -7.8%
PB Prosperity Bancshares Inc.	0.00%	6,878	$462K	No change
AVUS Avantis U.S. Equity ETF	0.00%	4,150	$461K	No change
LUV Southwest Airlines Co.	0.00%	12,245	$460K	Add +3.5%
STWD Starwood Property Trust Inc.	0.00%	26,611	$458K	Add +14.2%
IEX Idex Corp.	0.00%	2,410	$457K	Reduce -7.7%
KEX Kirby Corp.	0.00%	3,432	$456K	Add +1.7%
WEX Wex Inc.	0.00%	2,965	$454K	Reduce -5.1%
CATY Cathay General Bancorp	0.00%	9,081	$453K	Add +12.0%
VRSN Verisign Inc.	0.00%	1,822	$453K	Reduce -8.8%
AER Aercap Holdings NV	0.00%	3,296	$452K	Reduce -1.9%
FOXA Fox Corp. Class A	0.00%	7,698	$450K	Reduce -5.7%
MBC Masterbrand Inc.	0.00%	54,059	$449K	Add +22.4%
RLI Rli Corp.	0.00%	7,855	$448K	Reduce -2.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	18,747	$447K	New
CDRE Cadre Holdings Inc.	0.00%	14,465	$444K	Add +35.0%
PPC Pilgrim's Pride Corp.	0.00%	11,739	$443K	Add +102.7%
NGG National Grid PLC-SP ADR	0.00%	5,233	$443K	Add +2.8%
FLS Flowserve Corp.	0.00%	6,017	$442K	Add +5.4%
CGBD Carlyle Secured Lending Inc.	0.00%	40,381	$442K	New
LGN Legence Corp. Class A	0.00%	7,816	$441K	Add +27.9%
LULU Lululemon Athletica Inc.	0.00%	2,879	$441K	Add +2.9%
CLS Celestica Inc.	0.00%	1,543	$435K	New
NEO Neogenomics Inc.	0.00%	58,063	$431K	Add +159.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,815	$429K	Reduce -6.4%
AVT Avnet Inc.	0.00%	6,948	$428K	Add +14.3%
CE Celanese Corp.	0.00%	6,498	$427K	New
LKQ LKQ Corp.	0.00%	14,551	$427K	Reduce -0.0%
WSFS WSFS Financial Corp.	0.00%	6,515	$426K	New
BTI British American Tob-SP ADR	0.00%	7,276	$425K	Reduce -17.5%
SCHH Schwab US REIT ETF	0.00%	19,768	$425K	Reduce -3.3%
MLPX Global X MLP & Energy Infras	0.00%	5,741	$424K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	30,743	$424K	No change
VGK Vanguard Ftse Europe ETF	0.00%	5,141	$424K	Add +27.9%
MOH Molina Healthcare Inc.	0.00%	3,177	$423K	Reduce -0.5%
CHRD Chord Energy Corp.	0.00%	2,970	$422K	Reduce -1.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,437	$421K	Reduce -1.7%
FNV Franco-Nevada Corp.	0.00%	1,699	$420K	Add +25.9%
QXO Qxo Inc.	0.00%	21,578	$419K	New
EPAC Enerpac Tool Group Corp.	0.00%	11,478	$419K	Add +17.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,496	$418K	Add +7.9%
PDD PDD Holdings Inc.	0.00%	4,091	$418K	Add +1.6%
IYZ iShares US Telecommunication	0.00%	10,621	$418K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,326	$418K	Add +27.9%
GGG Graco Inc.	0.00%	4,917	$416K	Reduce -12.2%
IVZ Invesco Ltd.	0.00%	17,133	$416K	Add +78.4%
PAA Plains All Amer Pipeline LP	0.00%	18,626	$416K	Add +25.9%
ALLY Ally Financial Inc.	0.00%	10,554	$414K	Add +36.5%
MAT Mattel Inc.	0.00%	28,365	$412K	Add +1.8%
FMX Fomento Economico Mex-SP ADR	0.00%	3,707	$412K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,065	$410K	Add +4.1%
UTF Cohen & Steers Infrastructur	0.00%	15,738	$407K	Add +2.7%
RAL Ralliant Corp.	0.00%	9,748	$405K	Reduce -3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,217	$405K	Add +3.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	46,301	$401K	Add +38.1%
MUR Murphy Oil Corp.	0.00%	9,693	$400K	Reduce -9.3%
TPC Tutor Perini Corp.	0.00%	5,132	$396K	No change
IBKR Interactive Brokers Gro Class A	0.00%	5,899	$396K	Reduce -3.1%
L Loews Corp.	0.00%	3,670	$392K	Add +5.7%
VOD Vodafone Group PLC-SP ADR	0.00%	26,064	$391K	Add +1.1%
IXN iShares Global Tech ETF	0.00%	3,906	$390K	Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,036	$390K	Add +82.2%
ARLP Alliance Resource Partners	0.00%	14,079	$389K	Reduce -5.4%
POOL Pool Corp.	0.00%	1,918	$388K	Reduce -24.9%
GSLC Goldman Activebeta US LC ETF	0.00%	3,091	$387K	Reduce -20.9%
VOX Vanguard Communication Servi	0.00%	2,150	$387K	Add +16.6%
MOG.A Moog Inc. Class A	0.00%	1,321	$387K	Add +58.0%
COCO The Vita Coco Co. Inc.	0.00%	8,042	$385K	Reduce -2.0%
SLVM Sylvamo Corp.	0.00%	9,096	$384K	Reduce -0.1%
HQY Healthequity Inc.	0.00%	4,553	$380K	Reduce -6.7%
IGF iShares Global Infrastructur	0.00%	5,677	$380K	Add +72.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,541	$380K	Add +32.2%
IYJ iShares U.S. Industrials ETF	0.00%	2,569	$379K	No change
FTCS First Trust Capital Strength	0.00%	4,082	$379K	Add +71.6%
UBS UBS Group AG-Reg	0.00%	9,682	$378K	Add +8.3%
SEG Seaport Entertainment Group	0.00%	17,557	$377K	Reduce -0.1%
SBAC SBA Communications Corp.	0.00%	2,190	$377K	Add +5.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	14,358	$374K	Add +33.4%
HMN Horace Mann Educators	0.00%	8,752	$374K	Reduce -22.9%
PRIM Primoris Services Corp.	0.00%	2,611	$373K	Reduce -49.8%
IRT Independence Realty Trust Inc.	0.00%	25,006	$372K	Add +15.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,455	$371K	Reduce -22.6%
AVDE Avantis International Equity	0.00%	4,377	$371K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	9,246	$371K	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,763	$370K	Reduce -45.7%
BXP BXP Inc.	0.00%	7,132	$370K	Add +72.1%
H Hyatt Hotels Corp. Class A	0.00%	2,563	$369K	Reduce -83.7%
PNR Pentair PLC	0.00%	4,230	$368K	Reduce -2.6%
LYFT LYFT Inc. Class A	0.00%	27,688	$368K	Reduce -0.9%
CPT Camden Property Trust	0.00%	3,754	$367K	Reduce -26.3%
TCBI Texas Capital Bancshares Inc.	0.00%	3,861	$366K	Reduce -1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38,310	$365K	Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,257	$365K	Add +1.6%
PRF Invesco Rafi US 1000 ETF	0.00%	7,662	$364K	New
CRH CRH PLC	0.00%	3,463	$364K	Add +23.0%
RKLB Rocket Lab Corp.	0.00%	5,615	$361K	Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,798	$360K	Add +51.2%
LGND Ligand Pharmaceuticals	0.00%	1,802	$360K	Add +37.8%
CECO Ceco Environmental Corp.	0.00%	6,033	$359K	New
USPH U.S. Physical Therapy Inc.	0.00%	4,788	$359K	Reduce -2.0%
PGX Invesco Preferred ETF	0.00%	32,942	$358K	Reduce -0.6%
KRC Kilroy Realty Corp.	0.00%	12,681	$358K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	6,510	$357K	No change
GPOR Gulfport Energy Corp.	0.00%	1,675	$354K	Reduce -0.4%
ILCG iShares Morningstar Growth E	0.00%	3,703	$354K	Reduce -10.0%
XLRE SS Real Estate Select Sector	0.00%	8,658	$354K	New
NWSA News Corp. Class A	0.00%	14,163	$353K	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,896	$352K	Reduce -2.1%
IDU iShares US Utilities ETF	0.00%	3,025	$351K	Add +16.6%
CGGR Cap Group Growth Equity	0.00%	8,701	$350K	Reduce -8.4%
FPX First Trust US Equity Opport	0.00%	2,200	$349K	No change
CALM Cal-Maine Foods Inc.	0.00%	4,400	$348K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	3,230	$348K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	7,211	$346K	New
MLI Mueller Industries Inc.	0.00%	3,123	$346K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,000	$344K	New
TTE Totalenergies SE	0.00%	3,754	$342K	Reduce -10.3%
MTX Minerals Technologies Inc.	0.00%	4,799	$340K	Reduce -22.3%
AORT Artivion Inc.	0.00%	9,275	$340K	Reduce -7.0%
HHH Howard Hughes Holdings Inc.	0.00%	5,348	$338K	Add +1.4%
HXL Hexcel Corp.	0.00%	4,178	$338K	Add +16.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,362	$338K	Reduce -4.7%
BCS Barclays PLC-Spons ADR	0.00%	15,934	$337K	Add +5.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	29,712	$336K	No change
INDB Independent Bank Corp.	0.00%	4,467	$336K	Reduce -2.1%
PZA Invesco National Amt-Free Mu	0.00%	14,570	$335K	Reduce -59.2%
RPRX Royalty Pharma PLC Class A	0.00%	6,969	$334K	Add +23.8%
CNS Cohen & Steers Inc.	0.00%	5,341	$334K	Reduce -7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	8,687	$334K	Add +12.2%
NCLH Norwegian Cruise Line Holdin	0.00%	17,832	$333K	Add +16.6%
OII Oceaneering Intl Inc.	0.00%	9,310	$330K	Add +6.8%
SXT Sensient Technologies Corp.	0.00%	3,820	$330K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	22,153	$330K	Reduce -1.7%
WTRG Essential Utilities Inc.	0.00%	8,192	$330K	Reduce -16.2%
WTFC Wintrust Financial Corp.	0.00%	2,365	$329K	Reduce -8.3%
GATX Gatx Corp.	0.00%	1,921	$328K	Reduce -1.0%
AM Antero Midstream Corp.	0.00%	14,332	$327K	Reduce -4.0%
MUNI PIMCO Intermediate Municipal	0.00%	6,257	$327K	No change
ATRC Atricure Inc.	0.00%	11,445	$327K	Reduce -4.6%
SKWD Skyward Specialty Insurance	0.00%	7,459	$326K	Add +25.8%
RRC Range Resources Corp.	0.00%	7,198	$325K	Add +5.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,864	$323K	Reduce -4.9%
FN Fabrinet	0.00%	616	$321K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,514	$321K	Add +10.1%
EWJ iShares MSCI Japan ETF	0.00%	3,800	$321K	Reduce -3.1%
VPL Vanguard Ftse Pacific ETF	0.00%	3,275	$320K	New
TEAM Atlassian Corp. Class A	0.00%	4,636	$316K	Add +0.2%
OCFC Oceanfirst Financial Corp.	0.00%	17,530	$316K	Add +0.9%
EWC iShares MSCI Canada ETF	0.00%	5,768	$316K	Reduce -6.5%
QLD Proshares Ultra QQQ	0.00%	5,180	$316K	New
GBCI Glacier Bancorp Inc.	0.00%	7,068	$316K	Add +27.8%
MEDP Medpace Holdings Inc.	0.00%	655	$315K	Reduce -38.3%
TNDM Tandem Diabetes Care Inc.	0.00%	16,342	$313K	Reduce -1.7%
GSY Invesco Ultra Short Duration	0.00%	6,200	$311K	No change
BIP Brookfield Infrastructure Pa	0.00%	8,583	$310K	New
CNA Cna Financial Corp.	0.00%	6,722	$309K	Add +1.9%
BOOT Boot Barn Holdings Inc.	0.00%	2,108	$309K	Reduce -25.6%
TTC Toro Co.	0.00%	3,301	$308K	New
NOV Nov Inc.	0.00%	16,370	$308K	Add +1.0%
FWRG First Watch Restaurant Group	0.00%	29,279	$307K	Reduce -2.0%
ATI Ati Inc.	0.00%	2,101	$306K	Add +1.2%
KTB Kontoor Brands Inc.	0.00%	4,346	$305K	Add +5.8%
AES AES Corp.	0.00%	21,618	$305K	Add +3.1%
XYZ Block Inc.	0.00%	5,028	$303K	Add +2.0%
USIG iShares Broad Usd Investment	0.00%	5,900	$302K	New
GNR State Street SPDR S&P Global	0.00%	4,025	$301K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	6,009	$299K	New
ORI Old Republic Intl Corp.	0.00%	7,483	$299K	Add +5.3%
MORN Morningstar Inc.	0.00%	1,765	$298K	Reduce -23.1%
MSM MSC Industrial Direct Co. Class A	0.00%	3,230	$298K	Add +4.0%
INTA Intapp Inc.	0.00%	11,584	$298K	Reduce -1.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,631	$298K	Reduce -2.0%
URA Global X Uranium ETF	0.00%	6,132	$297K	New
DUSA Davis Select US Equity ETF	0.00%	5,845	$297K	No change
IYG iShares U.S. Financial Servi	0.00%	3,580	$297K	No change
FNF Fidelity National Financial	0.00%	6,392	$296K	Reduce -5.6%
VCR Vanguard Consumer Discre ETF	0.00%	817	$293K	Add +22.5%
BOKF Bok Financial Corporation	0.00%	2,290	$293K	No change
EQNR Equinor ASA-Spon ADR	0.00%	6,922	$292K	New
HLMN Hillman Solutions Corp.	0.00%	35,085	$292K	Reduce -2.0%
OGS One Gas Inc.	0.00%	3,387	$292K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,026	$292K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	3,163	$291K	Reduce -13.4%
CIEN Ciena Corp.	0.00%	750	$291K	New
TPH Tri Pointe Homes Inc.	0.00%	6,209	$290K	Reduce -46.7%
ASH Ashland Inc.	0.00%	5,183	$288K	Reduce -0.7%
APTV Aptiv PLC	0.00%	4,148	$288K	Add +1.2%
PWP Perella Weinberg Partners	0.00%	15,848	$288K	Add +31.6%
THQ Abrdn Healthcare Opport	0.00%	17,127	$288K	No change
PWV Invesco Large Cap Value ETF	0.00%	4,119	$287K	No change
ABG Asbury Automotive Group	0.00%	1,468	$287K	Reduce -29.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,387	$287K	No change
BAX Baxter International Inc.	0.00%	16,985	$285K	Add +10.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,447	$283K	New
ACM Aecom	0.00%	3,284	$279K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,564	$278K	New
TAN Invesco Solar ETF	0.00%	4,979	$277K	No change
OKTA Okta Inc.	0.00%	3,506	$276K	Add +1.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,475	$275K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,659	$275K	Add +6.7%
ARE Alexandria Real Estate Equit	0.00%	5,903	$274K	New
ARMK Aramark	0.00%	6,746	$273K	No change
KIM Kimco Realty Corp.	0.00%	12,153	$273K	Add +0.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,556	$271K	Add +8.4%
AVAV Aerovironment Inc.	0.00%	1,478	$271K	Add +20.9%
CHTR Charter Communications Inc. Class A	0.00%	1,253	$270K	Reduce -22.1%
HRL Hormel Foods Corp.	0.00%	11,884	$269K	Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,685	$268K	New
VFC VF Corp.	0.00%	15,768	$268K	Add +3.0%
IT Gartner Inc.	0.00%	1,685	$267K	Reduce -14.2%
ATR Aptargroup Inc.	0.00%	2,115	$267K	Add +3.7%
THFF First Financial Corp.	0.00%	4,213	$266K	New
DAC Danaos Corp.	0.00%	2,360	$266K	No change
VOYA Voya Financial Inc.	0.00%	3,881	$265K	Add +3.7%
SIG Signet Jewelers Ltd.	0.00%	3,123	$264K	No change
MSGS Madison Square Garden Sports	0.00%	819	$263K	No change
MCI Barings Corporate Investors	0.00%	15,256	$263K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,864	$262K	New
MFG Mizuho Financial Group-ADR	0.00%	33,035	$262K	Add +10.6%
E Eni SPA-Sponsored ADR	0.00%	4,628	$262K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	29,608	$260K	Add +63.4%
NFG National Fuel Gas Co.	0.00%	2,760	$259K	No change
HUBS HubSpot Inc.	0.00%	1,062	$259K	Add +16.2%
ALAB Astera Labs Inc.	0.00%	2,355	$258K	Reduce -75.7%
GT Goodyear Tire & Rubber Co.	0.00%	38,906	$258K	No change
MRP Millrose Properties	0.00%	9,205	$258K	Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,071	$258K	Add +4.6%
ARM Arm Holdings PLC-ADR	0.00%	1,702	$257K	New
CYTK Cytokinetics Inc.	0.00%	3,892	$257K	Reduce -1.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,450	$254K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	2,224	$253K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,058	$253K	Add +32.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,760	$253K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,580	$252K	Reduce -11.7%
PIPR Piper Sandler Cos	0.00%	3,274	$251K	Reduce -9.5%
ESGD iShares Trust iShares ESG Aw	0.00%	2,620	$251K	Add +5.4%
FOR Forestar Group Inc.	0.00%	10,130	$248K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,580	$247K	Reduce -27.1%
KN Knowles Corp.	0.00%	9,600	$247K	No change
QGEN Qiagen N.V.	0.00%	6,125	$245K	Reduce -4.1%
AI C3.AI Inc. Class A	0.00%	29,122	$245K	Add +1.9%
XGDVX Gabelli Dividend & Income TR	0.00%	9,096	$245K	No change
BBH Vaneck Biotech ETF	0.00%	1,300	$244K	No change
B Barrick Mining Corp.	0.00%	5,990	$244K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,292	$244K	Reduce -9.3%
ALSN Allison Transmission Holding	0.00%	2,080	$243K	New
HDB HDFC Bank Ltd.-ADR	0.00%	9,764	$243K	Reduce -9.8%
ALKT Alkami Technology Inc.	0.00%	15,444	$242K	Reduce -2.0%
POWL Powell Industries Inc.	0.00%	447	$242K	New
WIX Wix.com Ltd.	0.00%	2,677	$241K	Add +0.8%
RYN Rayonier Inc.	0.00%	11,649	$240K	New
VTS Vitesse Energy Inc.	0.00%	13,214	$240K	Reduce -0.0%
SPH Suburban Propane Partners LP	0.00%	12,171	$240K	No change
MLR Miller Industries Inc.	0.00%	5,250	$239K	New
CAG Conagra Brands Inc.	0.00%	15,203	$239K	Reduce -4.2%
FTAI Ftai Aviation Ltd.	0.00%	975	$239K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,606	$238K	New
SPB Spectrum Brands Holdings Inc.	0.00%	3,226	$238K	New
CRDO Credo Technology Group Holdi	0.00%	2,529	$237K	Add +38.7%
LSTR Landstar System Inc.	0.00%	1,467	$235K	No change
SOFI Sofi Technologies Inc.	0.00%	14,613	$232K	New
EPAM Epam Systems Inc.	0.00%	1,710	$232K	Add +11.4%
VAW Vanguard Materials ETF	0.00%	1,025	$231K	New
LW Lamb Weston Holdings Inc.	0.00%	5,443	$230K	Reduce -29.3%
ALGN Align Technology Inc.	0.00%	1,329	$228K	Reduce -5.1%
AZTA Azenta Inc.	0.00%	10,733	$227K	Add +20.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	11,255	$226K	No change
FIVE Five Below	0.00%	990	$226K	New
AN Autonation Inc.	0.00%	1,152	$225K	Add +11.6%
MIDD Middleby Corp.	0.00%	1,693	$224K	Reduce -36.2%
JPST JPMorgan Ultra-Short Income	0.00%	4,426	$224K	New
HDV iShares Core High Dividend E	0.00%	1,649	$224K	New
DSGX The Descartes Systems Grp	0.00%	3,118	$223K	Reduce -42.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,821	$223K	No change
DAR Darling Ingredients Inc.	0.00%	3,577	$221K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,089	$221K	Reduce -28.1%
DRLL Strive US Energy ETF	0.00%	5,553	$219K	New
CORT Corcept Therapeutics Inc.	0.00%	5,426	$219K	New
SNY Sanofi-ADR	0.00%	4,512	$217K	Reduce -25.4%
PSKY Paramount Skydance Class B	0.00%	24,048	$217K	Reduce -60.4%
EQPT Equipmentshare.com Inc. Class A	0.00%	10,600	$216K	New
SNDR Schneider National Inc. Class B	0.00%	8,182	$216K	Reduce -45.9%
SCHV Schwab US Large-Cap Value	0.00%	7,071	$216K	No change
CHE Chemed Corp.	0.00%	569	$215K	Reduce -18.8%
BAM Brookfield Asset Mgmt-A	0.00%	4,814	$214K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,017	$214K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,283	$213K	No change
CG The Carlyle Group Inc.	0.00%	4,411	$213K	Reduce -14.5%
JLL Jones Lang Lasalle Inc.	0.00%	701	$213K	Reduce -54.0%
VRP Invesco Variable Rate Prefer	0.00%	8,881	$213K	No change
EXE Expand Energy Corp.	0.00%	1,933	$212K	Add +4.9%
SPHR Sphere Entertainment Co.	0.00%	1,807	$212K	New
VNT Vontier Corp.	0.00%	5,952	$211K	Add +3.9%
PCTY Paylocity Holding Corp.	0.00%	1,949	$211K	Reduce -31.5%
COPX Global X Copper Miners ETF	0.00%	2,755	$210K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,040	$209K	Add +4.0%
AMX America Movil Sab DE CV	0.00%	8,189	$209K	New
SHAK Shake Shack Inc. Class A	0.00%	2,358	$209K	New
THG Hanover Insurance Group Inc./	0.00%	1,203	$209K	Add +2.4%
CVLT Commvault Systems Inc.	0.00%	2,677	$209K	Reduce -2.9%
CQP Cheniere Energy Partners LP	0.00%	3,225	$208K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,147	$207K	New
AGO Assured Guaranty Ltd.	0.00%	2,526	$206K	No change
DFIS Dimensional International SM	0.00%	6,094	$205K	Reduce -3.1%
THC Tenet Healthcare Corp.	0.00%	1,085	$205K	Add +2.9%
EBC Eastern Bankshares Inc.	0.00%	10,387	$203K	New
TPL Texas Pacific Land Corp.	0.00%	428	$203K	New
ECO Okeanis Eco Tankers Corp.	0.00%	4,000	$202K	New
XME SS SPDR S&P Metals Mining	0.00%	1,864	$201K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	5,848	$201K	New
GAP The Gap Inc.	0.00%	8,298	$201K	No change
AFRM Affirm Holdings Inc.	0.00%	4,377	$201K	Add +1.8%
CBZ Cbiz Inc.	0.00%	7,457	$200K	Reduce -2.3%
HLN Haleon PLC-ADR	0.00%	19,679	$197K	Add +68.6%
LCNB LCNB Corporation	0.00%	11,953	$186K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,217	$185K	New
ICLN iShares Global Clean Energy	0.00%	10,068	$184K	Add +0.3%
UTZ Utz Brands Inc.	0.00%	22,565	$179K	Reduce -3.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,028	$177K	No change
DOC Healthpeak Properties Inc.	0.00%	10,414	$171K	Reduce -2.6%
PML PIMCO Municipal Income FD II	0.00%	22,074	$167K	Add +36.7%
RITM Rithm Capital Corp.	0.00%	17,020	$161K	Reduce -13.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,645	$156K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,901	$151K	No change
QBTS D-Wave Quantum Inc.	0.00%	10,385	$150K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,118	$148K	New
CMBT CMB Tech NV	0.00%	11,157	$141K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	11,580	$141K	No change
LAND Gladstone Land Corp.	0.00%	13,785	$141K	No change
PHR Phreesia Inc.	0.00%	16,010	$134K	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	18,431	$131K	Reduce -6.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,329	$124K	No change
INFU Infusystem Holdings Inc.	0.00%	12,500	$115K	New
MYI BlackRock Muniyield QLTY III	0.00%	10,000	$105K	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	$98K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	20,592	$95K	New
TDOC Teladoc Health Inc.	0.00%	16,806	$92K	New
BBD Banco Bradesco-ADR	0.00%	23,138	$84K	Add +6.0%
ADT Adt Inc.	0.00%	11,456	$75K	No change
RES RPC Inc.	0.00%	10,552	$75K	No change
BTE Baytex Energy Corp.	0.00%	15,003	$67K	Reduce -25.0%
UWMC Uwm Holdings Corp.	0.00%	14,301	$52K	No change
CBUS Cibus Inc.	0.00%	20,500	$41K	New
ORBS Eightco Holdings Inc.	0.00%	25,419	$24K	New
CHRS Coherus Oncology Inc.	0.00%	10,000	$17K	New
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$10K	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	11,371	$3K	New

Portfolio Sells Q4 2025 → Q1 2026


JAAA Janus Henderson Aaa Clo ETF	Reduce -42.2%	0.26%	−0.26
IWP iShares Russell Mid-Cap Grow	Reduce -2.6%	1.00%	−0.25
NOW ServiceNow Inc.	Reduce -28.1%	0.15%	−0.20
PTC PTC Inc.	Reduce -60.8%	0.08%	−0.19
BX Blackstone Inc.	Reduce -37.6%	0.11%	−0.16
IWS iShares Russell Mid-Cap Valu	Reduce -0.2%	1.40%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -20.2%	0.19%	−0.14
UBER Uber Technologies Inc.	Reduce -8.3%	0.33%	−0.14
TOST Toast Inc. Class A	Reduce -72.7%	0.03%	−0.14
FCNCA First Citizens Bcshs Class A	Reduce -56.1%	0.06%	−0.12
IWD iShares Russell 1000 Value E	Reduce -2.6%	0.73%	−0.11
IWR iShares Russell Mid-Cap ETF	Reduce -0.4%	0.70%	−0.09
PH Parker Hannifin Corp.	Reduce -0.6%	0.62%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -20.2%	0.11%	−0.08
RSG Republic Services Inc.	Reduce -33.0%	0.11%	−0.07
TMUS T-Mobile US Inc.	Reduce -4.2%	0.48%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -31.0%	0.11%	−0.07
GVI iShares Intermediate Governm	Reduce -64.4%	0.03%	−0.07
CELH Celsius Holdings Inc.	Reduce -6.1%	0.12%	−0.07
T AT&T Inc.	Reduce -33.6%	0.14%	−0.07
CRM Salesforce Inc.	Reduce -20.4%	0.06%	−0.06
VVV Valvoline Inc.	Reduce -47.6%	0.06%	−0.06
ADP Automatic Data Processing	Reduce -0.6%	0.11%	−0.05
INTU Intuit Inc.	Reduce -17.0%	0.04%	−0.05
NDAQ Nasdaq Inc.	Reduce -4.2%	0.12%	−0.04
IYW iShares Ustechnology ETF	Reduce -0.7%	0.13%	−0.03
IWN iShares Russell 2000 Value E	Reduce -1.9%	0.30%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -49.1%	0.03%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -16.5%	0.07%	−0.03
CB Chubb Ltd.	Reduce -4.3%	0.18%	−0.02
AZO AutoZone Inc.	Reduce -3.9%	0.12%	−0.02
VONV Vanguard Russell 1000 Value	Reduce -4.8%	0.13%	−0.02
IQV Iqvia Holdings Inc.	Reduce -4.3%	0.04%	−0.02
OMC Omnicom Group	Reduce -1.7%	0.08%	−0.02
ROK Rockwell Automation Inc.	Reduce -0.5%	0.08%	−0.02
PAYX Paychex Inc.	Reduce -9.9%	0.04%	−0.02
TYL Tyler Technologies Inc.	Reduce -33.1%	0.01%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -61.2%	0.00%	−0.02
TXN Texas Instruments Inc.	Reduce -4.1%	0.28%	−0.02
APH Amphenol Corp. Class A	Reduce -1.8%	0.07%	−0.02
WDAY Workday Inc. Class A	Reduce -47.1%	0.01%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.3%	0.13%	−0.02
PLD Prologis Inc.	Reduce -3.6%	0.11%	−0.02
DT Dynatrace Inc.	Reduce -33.5%	0.02%	−0.02
COO The Cooper Cos Inc.	Reduce -6.2%	0.04%	−0.01
BSY Bentley Systems Inc. Class B	Reduce -66.4%	0.01%	−0.01
CME Cme Group Inc.	Reduce -0.9%	0.21%	−0.01
H Hyatt Hotels Corp. Class A	Reduce -83.7%	0.00%	−0.01
CATH Global X S&P 500 Ca Val ETF	Reduce -4.7%	0.05%	−0.01
AFL Aflac Inc.	Reduce -1.4%	0.07%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


UPS United Parcel Service Class B	Add +6572.1%	0.83%	+0.82
SPY SS SPDR S&P 500 ETF Trust-US	Add +100.1%	1.58%	+0.64
IVV iShares Core S&P 500 ETF	Add +101.6%	1.48%	+0.60
XOM Exxon Mobil Corp.	Add +9.8%	1.37%	+0.36
MDY State Street SPDR S&P Midcap	Add +430.3%	0.42%	+0.33
EFA iShares MSCI Eafe ETF	Add +146.9%	0.42%	+0.23
CAT Caterpillar Inc.	Add +23.0%	0.89%	+0.22
GOOG Alphabet Inc. Class C	Add +53.7%	1.09%	+0.21
GEV GE Vernova Inc.	Add +425.6%	0.24%	+0.20
IWM iShares Russell 2000 ETF	Add +50.6%	0.82%	+0.20
IJH iShares Core S&P Midcap ETF	Add +252.8%	0.25%	+0.17
NEE Nextera Energy Inc.	Add +30.3%	0.68%	+0.17
JNJ Johnson & Johnson	Add +11.2%	1.15%	+0.15
MRK Merck & Co. Inc.	Add +27.4%	0.69%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +477.4%	0.18%	+0.15
PWR Quanta Services Inc.	Add +595.4%	0.17%	+0.14
VOO Vanguard S&P 500 ETF	Add +64.0%	0.54%	+0.14
VYM Vanguard High DVD Yield ETF	Add +135.5%	0.26%	+0.14
CVX Chevron Corp.	Add +9.4%	0.60%	+0.14
TJX TJX Companies Inc.	Add +149.8%	0.25%	+0.14
LIN Linde PLC	Add +263.3%	0.19%	+0.14
HON Honeywell International Inc.	Add +31.1%	0.47%	+0.12
BRK.A Berkshire Hathaway Inc. Class A	Add +233.3%	0.17%	+0.11
IWL iShares Russell Top 200 ETF	Add +103.6%	0.27%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +92.8%	0.29%	+0.11
XLB SS Materials Select Sector	Add +30.0%	0.49%	+0.10
IJR iShares Core S&P Small-Cap E	Add +255.3%	0.14%	+0.10
KNX Knight-Swift Transportation	Add +5618.4%	0.10%	+0.10
RTX RTX Corp.	Add +28.1%	0.61%	+0.09
CAH Cardinal Health Inc.	Add +253.6%	0.13%	+0.09
LMT Lockheed Martin Corp.	Add +12.6%	0.48%	+0.09
TT Trane Technologies PLC	Add +46.0%	0.31%	+0.08
EEM iShares MSCI Emerging Market	Add +158.5%	0.14%	+0.08
NOC Northrop Grumman Corp.	Add +10.3%	0.58%	+0.08
SHEL Shell PLC-ADR	Add +396.2%	0.10%	+0.08
SPLV Invesco S&P 500 Low Volatili	New	0.08%	+0.08
WMT Walmart Inc.	Add +14.0%	0.75%	+0.08
MRVL Marvell Technology Inc.	Add +497.7%	0.09%	+0.08
HD Home Depot Inc.	Add +40.1%	0.49%	+0.07
FANG Diamondback Energy Inc.	Add +813.2%	0.08%	+0.07
ICE Intercontinental Exchange Inc.	Add +380.1%	0.09%	+0.07
GS Goldman Sachs Group Inc.	Add +60.7%	0.26%	+0.07
IVE iShares S&P 500 Value ETF	Add +650.0%	0.08%	+0.07
KO The Coca-Cola Co.	Add +41.5%	0.24%	+0.06
BP BP PLC-Spons ADR	Add +429.4%	0.07%	+0.06
DUK Duke Energy Corp.	Add +42.6%	0.21%	+0.06
EOG EOG Resources Inc.	Add +396.1%	0.07%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +200.6%	0.08%	+0.06
KKR KKR & Co. Inc.	Add +943.4%	0.07%	+0.06
VEA Vanguard Ftse Developed ETF	Add +24.6%	0.51%	+0.06

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