Commerce Bank

Name: COMMERCE BANK 13F holdings, Q2 2026
Creator: COMMERCE BANK
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Commerce Bank reported 1,332 stock positions worth $22.8 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 78 new positions, sold out of 58, added to 398 and reduced 656. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: KANSAS CITY, MO
CIK: 0001009076
Portfolio Value: $22.8B (Q2 2026)
SEC Filing: 0001009076-26-000009 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,332 stocks · $22.8B


AAPL Apple Inc.	5.43%	4,274,243	$1.2B	Reduce -1.1%
NVDA Nvidia Corp.	4.53%	5,152,698	$1.0B	Add +0.2%
GOOGL Alphabet Inc. Class A	4.19%	2,668,769	$953.7M	Reduce -0.9%
MSFT Microsoft Corp.	3.56%	2,172,142	$810.3M	Add +0.5%
AMZN Amazon.com Inc.	2.73%	2,613,793	$623.0M	Reduce -0.0%
AVGO Broadcom Inc.	2.38%	1,437,167	$542.9M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.86%	1,297,817	$424.8M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	496,436	$370.7M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	1.57%	476,427	$356.8M	Add +1.7%
CBSH Commerce Bancshares Inc.	1.39%	5,472,030	$316.0M	Reduce -21.9%
IWS iShares Russell Mid-Cap Valu	1.38%	1,912,761	$314.8M	Reduce -3.4%
CAT Caterpillar Inc.	1.26%	270,388	$287.9M	Add +4.2%
GOOG Alphabet Inc. Class C	1.21%	777,110	$274.6M	Reduce -1.4%
MS Morgan Stanley	1.12%	1,219,953	$255.0M	Reduce -5.1%
JNJ Johnson & Johnson	1.10%	990,481	$251.6M	Add +1.9%
LLY Eli Lilly & Co.	1.03%	196,251	$235.4M	Add +2.6%
V Visa Inc. Class A	1.03%	684,312	$234.8M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.99%	1,657,796	$226.7M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.98%	1,805,561	$224.2M	Reduce -2.8%
IWP iShares Russell Mid-Cap Grow	0.98%	1,523,545	$223.1M	Reduce -5.8%
META Meta Platforms Inc. Class A	0.97%	390,909	$220.2M	Reduce -5.6%
PG The Procter & Gamble Co.	0.92%	1,427,236	$209.3M	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.91%	688,092	$206.7M	Add +0.9%
PANW Palo Alto Networks Inc.	0.88%	590,311	$201.3M	Add +0.9%
UPS United Parcel Service Class B	0.82%	1,740,607	$187.1M	Reduce -0.1%
IBB iShares Biotechnology ETF	0.76%	909,315	$172.9M	Add +3.1%
NVT Nvent Electric PLC	0.72%	961,845	$163.1M	Reduce -13.1%
IWD iShares Russell 1000 Value E	0.71%	663,733	$160.9M	Reduce -6.1%
MRK Merck & Co. Inc.	0.70%	1,238,538	$159.2M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.70%	1,439,471	$158.8M	Reduce -2.6%
NEE Nextera Energy Inc.	0.62%	1,618,174	$142.0M	Add +7.1%
UNP Union Pacific Corp.	0.62%	518,029	$140.9M	Add +0.6%
PH Parker Hannifin Corp.	0.62%	143,758	$140.6M	Reduce -0.2%
MCD McDonald's Corp.	0.61%	516,595	$139.6M	Reduce -0.8%
WMT Walmart Inc.	0.61%	1,230,691	$139.4M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	278,038	$139.1M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.60%	370,029	$136.9M	Add +29.9%
ABBV Abbvie Inc.	0.59%	534,937	$134.6M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.59%	195,515	$134.3M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.56%	254,838	$127.8M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	0.54%	1,735,215	$123.6M	Add +5.5%
RTX RTX Corp.	0.53%	639,400	$121.3M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.51%	530,801	$117.0M	Reduce -1.1%
COST Costco Wholesale Corp.	0.48%	117,857	$110.3M	Add +0.8%
IWB iShares Russell 1000 ETF	0.47%	262,586	$107.5M	Reduce -0.5%
XLB SS Materials Select Sector	0.46%	2,065,807	$105.0M	Add +1.4%
MCK McKesson Corp.	0.46%	137,489	$103.9M	Reduce -1.4%
HD Home Depot Inc.	0.46%	294,005	$103.7M	Reduce -3.8%
AMD Advanced Micro Devices	0.45%	176,903	$102.8M	Add +55.5%
AEP American Electric Power	0.44%	736,935	$100.8M	Add +3.0%
MU Micron Technology Inc.	0.44%	86,245	$99.6M	Add +111.2%
CVX Chevron Corp.	0.43%	596,079	$98.8M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.43%	840,564	$98.7M	Reduce -6.5%
MDY State Street SPDR S&P Midcap	0.43%	139,449	$98.1M	Reduce -1.2%
ET Energy Transfer LP	0.42%	5,025,345	$96.1M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.41%	900,221	$93.5M	Add +0.5%
AMGN Amgen Inc.	0.41%	256,448	$92.9M	Reduce -1.3%
MA Mastercard Inc. Class A	0.40%	175,894	$90.3M	Add +0.5%
PEP Pepsico Inc.	0.39%	657,437	$89.0M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.39%	173,897	$88.6M	Reduce -1.0%
TXN Texas Instruments Inc.	0.38%	294,181	$87.7M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.38%	206,312	$85.7M	Add +1.7%
IWO iShares Russell 2000 Growth	0.37%	216,194	$85.2M	Reduce -18.6%
LMT Lockheed Martin Corp.	0.37%	163,693	$83.4M	Reduce -0.4%
EMR Emerson Electric Co.	0.36%	577,581	$82.7M	Add +1.5%
TEL Te Connectivity PLC	0.36%	408,099	$82.3M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.36%	111,281	$81.9M	Add +7.0%
IWL iShares Russell Top 200 ETF	0.35%	435,916	$80.6M	Add +23.3%
ETN Eaton Corp. PLC	0.35%	188,369	$80.3M	Reduce -0.2%
COF Capital One Financial Corp.	0.35%	399,359	$80.1M	Reduce -5.8%
USFD US Foods Holding Corp.	0.34%	753,951	$77.1M	Reduce -1.0%
TT Trane Technologies PLC	0.33%	150,857	$74.1M	Reduce -2.6%
XLK SS Technology Select Sector	0.32%	386,719	$73.7M	Add +0.6%
IEMG iShares Core MSCI Emerging	0.32%	866,446	$71.8M	Add +10.5%
DE Deere & Co.	0.31%	109,943	$69.7M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.30%	1,161,053	$69.3M	Add +1.4%
IWN iShares Russell 2000 Value E	0.30%	310,507	$68.7M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	0.29%	870,881	$67.2M	Add +12.6%
BAC Bank of America Corp.	0.29%	1,162,453	$66.2M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.29%	366,169	$65.3M	Reduce -3.9%
GEV GE Vernova Inc.	0.28%	54,888	$64.5M	Reduce -5.1%
UBER Uber Technologies Inc.	0.28%	883,314	$63.7M	Reduce -7.9%
GS Goldman Sachs Group Inc.	0.27%	61,807	$62.5M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.27%	145,100	$61.9M	Reduce -0.2%
WM Waste Management Inc.	0.27%	273,130	$60.9M	Reduce -0.1%
ORCL Oracle Corp.	0.27%	414,252	$60.7M	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.26%	172,117	$60.3M	Add +63.5%
VYM Vanguard High DVD Yield ETF	0.25%	366,684	$57.9M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	593,221	$57.1M	Reduce -12.9%
TSLA Tesla Inc.	0.24%	129,078	$54.3M	Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF	0.24%	555,218	$53.6M	Add +4.5%
VONG Vanguard Russell 1000 Growth	0.24%	419,053	$53.6M	Add +16.6%
KO The Coca-Cola Co.	0.23%	651,120	$52.9M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.23%	124,329	$51.7M	Add +3.6%
LIN Linde PLC	0.22%	98,126	$50.9M	Add +25.1%
TMUS T-Mobile US Inc.	0.22%	302,129	$50.7M	Reduce -35.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	323,332	$49.0M	Add +0.2%
HON Honeywell International Inc.	0.21%	216,271	$48.4M	Add +1.8%
HONA Honeywell Aerospace Inc.	0.21%	216,276	$47.8M	Add +1.8%
NFLX Netflix Inc.	0.21%	667,253	$47.6M	Reduce -8.0%
MUB iShares National Muni Bond E	0.21%	437,228	$47.1M	Add +42.2%
BLK BlackRock Inc.	0.21%	48,692	$46.8M	Reduce -2.0%
AMAT Applied Materials Inc.	0.20%	64,337	$46.5M	Add +2.0%
RRX Regal Rexnord Corp.	0.20%	193,302	$46.0M	Reduce -0.6%
AXP American Express Co.	0.20%	135,778	$45.9M	Add +1.2%
MRVL Marvell Technology Inc.	0.20%	150,607	$44.9M	Reduce -19.8%
PWR Quanta Services Inc.	0.20%	62,079	$44.7M	Reduce -0.5%
MO Altria Group Inc.	0.19%	614,088	$44.2M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.19%	206,883	$44.0M	Add +5.3%
DVY iShares Select Dividend ETF	0.19%	275,338	$43.0M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	56,324	$43.0M	Add +0.9%
PM Philip Morris International	0.19%	233,517	$42.2M	Add +0.1%
KLAC KLA Corp.	0.19%	140,001	$42.2M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	149,351	$42.0M	Add +2.2%
DUK Duke Energy Corp.	0.18%	329,494	$41.7M	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	477,706	$41.1M	Add +0.7%
ABT Abbott Laboratories	0.18%	447,670	$40.6M	Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF	0.18%	795,424	$40.2M	Reduce -26.4%
PFE Pfizer Inc.	0.18%	1,666,812	$40.1M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.17%	103,084	$38.5M	Add +0.5%
GLD SPDR Gold Shares	0.17%	103,498	$38.1M	Reduce -0.1%
C Citigroup Inc.	0.17%	272,289	$38.1M	Add +25.7%
SYK Stryker Corp.	0.17%	120,562	$38.0M	Reduce -38.7%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	50	$37.4M	No change
DHR Danaher Corp.	0.16%	193,732	$36.9M	Reduce -8.3%
IYW iShares Ustechnology ETF	0.16%	145,376	$36.7M	Reduce -0.5%
CB Chubb Ltd.	0.16%	107,590	$36.7M	Reduce -3.5%
ACGL Arch Capital Group Ltd.	0.16%	372,974	$36.2M	Reduce -4.8%
GILD Gilead Sciences Inc.	0.16%	281,297	$35.5M	Add +253.9%
KNX Knight-Swift Transportation	0.16%	455,413	$35.5M	Add +28.4%
IJR iShares Core S&P Small-Cap E	0.16%	238,871	$35.4M	Add +2.1%
ITW Illinois Tool Works	0.15%	128,915	$34.9M	Reduce -1.1%
WFC Wells Fargo & Co.	0.15%	418,069	$34.5M	Reduce -1.9%
ANET Arista Networks Inc.	0.15%	201,000	$34.1M	Add +28.4%
EEM iShares MSCI Emerging Market	0.15%	495,439	$33.9M	Reduce -1.3%
CME Cme Group Inc.	0.15%	151,118	$33.4M	Add +2.1%
SOXX iShares Semiconductor ETF	0.14%	51,484	$33.0M	Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	67,679	$32.3M	Reduce -1.7%
ELV Elevance Health Inc.	0.14%	82,632	$32.0M	Reduce -9.7%
APP AppLovin Corp. Class A	0.14%	61,611	$31.7M	Reduce -9.3%
AGG iShares Core U.S. Aggregate	0.14%	317,134	$31.4M	Add +70.4%
MDLZ Mondelez International Inc. Class A	0.14%	541,927	$31.3M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.14%	266,008	$31.0M	Reduce -2.8%
CAH Cardinal Health Inc.	0.13%	127,661	$30.3M	Reduce -2.7%
LRCX Lam Research Corp.	0.13%	68,997	$29.9M	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	364,810	$29.4M	Add +13.4%
GLW Corning Inc.	0.13%	113,871	$29.1M	Reduce -9.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.13%	528,683	$28.9M	Add +29.0%
SSNC Ss&c Technologies Holdings	0.13%	465,048	$28.9M	Reduce -29.4%
SNDK Sandisk Corp.	0.12%	12,460	$28.3M	Add +0.7%
BLDR Builders Firstsource Inc.	0.12%	307,514	$27.5M	Reduce -22.0%
EAGL Eagle Capital Select Eqty	0.12%	839,112	$27.0M	Add +4.0%
VONV Vanguard Russell 1000 Value	0.12%	252,250	$26.8M	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	13,289	$26.4M	Add +5.0%
EPD Enterprise Products Partners	0.12%	719,016	$26.4M	Reduce -20.3%
PFF iShares Preferred & Income S	0.11%	825,814	$25.2M	Reduce -2.3%
PLD Prologis Inc.	0.11%	185,233	$25.1M	Add +3.6%
ORLY O'reilly Automotive Inc.	0.11%	271,180	$25.0M	Reduce -3.8%
NOW ServiceNow Inc.	0.11%	249,981	$24.8M	Reduce -16.9%
GRMN Garmin Ltd.	0.11%	102,157	$24.3M	Reduce -7.4%
CBRE CBRE Group Inc. Class A	0.11%	178,833	$24.1M	Reduce -59.1%
GD General Dynamics Corp.	0.11%	67,601	$23.9M	Reduce -2.6%
QCOM Qualcomm Inc.	0.10%	128,951	$23.8M	Reduce -32.8%
ADP Automatic Data Processing	0.10%	105,230	$23.6M	Reduce -4.2%
VTWV Vanguard Russell 2000 Value	0.10%	120,264	$23.5M	Reduce -2.8%
APH Amphenol Corp. Class A	0.10%	131,950	$23.3M	Add +14.5%
VZ Verizon Communications Inc.	0.10%	544,811	$23.1M	Reduce -3.9%
NDAQ Nasdaq Inc.	0.10%	285,608	$22.5M	Reduce -4.3%
ROK Rockwell Automation Inc.	0.10%	45,211	$22.4M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	0.10%	160,837	$22.1M	Reduce -2.5%
ESE Esco Technologies Inc.	0.10%	62,691	$21.9M	No change
GOVT iShares US Treasury Bond ETF	0.09%	937,112	$21.3M	Reduce -1.1%
INTC Intel Corp.	0.09%	150,392	$21.0M	Add +6.5%
SPGM State Street SPDR Portfolio	0.09%	242,015	$20.7M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	94,770	$20.7M	Reduce -1.4%
IAU iShares Gold Trust	0.09%	272,265	$20.6M	Reduce -2.6%
AME Ametek Inc.	0.09%	84,665	$20.5M	Reduce -4.2%
AEE Ameren Corporation	0.09%	179,331	$20.3M	Reduce -0.5%
ADI Analog Devices Inc.	0.09%	50,267	$20.0M	Reduce -9.0%
IBKR Interactive Brokers Gro Class A	0.09%	224,334	$19.5M	Add +3702.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	58,530	$19.3M	Reduce -2.7%
IYM iShares U.S. Basic Materials	0.08%	107,225	$19.3M	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.08%	212,690	$18.9M	New
AZO AutoZone Inc.	0.08%	5,740	$18.3M	Reduce -22.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	34,909	$18.2M	Reduce -0.7%
PGR Progressive Corp.	0.08%	82,820	$18.1M	Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF	0.08%	141,784	$17.6M	Add +69.1%
VCIT Vanguard Int-Term Corporate	0.08%	210,918	$17.4M	Add +15.6%
IVE iShares S&P 500 Value ETF	0.07%	74,940	$17.0M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.07%	49,852	$16.7M	Add +10.5%
RSG Republic Services Inc.	0.07%	76,987	$16.4M	Reduce -27.5%
SHEL Shell PLC-ADR	0.07%	211,067	$16.4M	Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	159,649	$16.3M	Add +26.1%
AVMV Avantis US Mid Cap Val ETF	0.07%	201,998	$16.3M	Add +63.4%
VNQ Vanguard Real Estate ETF	0.07%	168,401	$16.2M	Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	52,834	$16.2M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.07%	280,150	$16.1M	Reduce -0.6%
EOG EOG Resources Inc.	0.07%	124,284	$16.1M	Add +22.4%
T AT&T Inc.	0.07%	770,589	$16.0M	Reduce -24.7%
PKG Packaging Corp. of America	0.07%	66,818	$15.9M	Add +0.1%
USB US Bancorp	0.07%	263,290	$15.9M	Reduce -16.6%
MDT Medtronic PLC	0.07%	203,133	$15.9M	Reduce -3.9%
FCX Freeport-McMoran Inc.	0.07%	252,633	$15.9M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	50,028	$15.9M	Reduce -5.9%
AFL Aflac Inc.	0.07%	134,055	$15.7M	Reduce -0.1%
ADBE Adobe Inc.	0.07%	76,618	$15.7M	Reduce -11.6%
OMC Omnicom Group	0.07%	214,174	$15.6M	Reduce -6.0%
PSA Public Storage	0.07%	48,588	$15.5M	Reduce -2.4%
CELH Celsius Holdings Inc.	0.07%	523,281	$15.3M	Reduce -25.6%
TPR Tapestry Inc.	0.07%	104,633	$15.3M	Reduce -55.1%
ISRG Intuitive Surgical Inc.	0.07%	38,510	$15.3M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.07%	123,592	$15.2M	Add +1.2%
BX Blackstone Inc.	0.07%	129,014	$15.2M	Reduce -34.7%
MPWR Monolithic Power Systems Inc.	0.07%	10,928	$15.1M	Reduce -1.0%
OKE Oneok Inc.	0.07%	171,743	$14.9M	Add +7.1%
SO The Southern Co.	0.07%	154,685	$14.8M	Reduce -1.6%
SBUX Starbucks Corp.	0.06%	142,564	$14.6M	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.06%	193,882	$14.5M	Reduce -12.2%
CMI Cummins Inc.	0.06%	20,303	$14.5M	Reduce -1.7%
FANG Diamondback Energy Inc.	0.06%	82,247	$14.5M	Reduce -0.5%
SYY Sysco Corp.	0.06%	172,719	$14.4M	Reduce -2.6%
AVUV Avantis US Small Cap Value	0.06%	112,347	$14.0M	Add +16.9%
FVD First Trust Value Line DVD	0.06%	285,016	$13.7M	No change
CL Colgate-Palmolive Co.	0.06%	147,322	$13.5M	Add +0.6%
HUBB Hubbell Inc.	0.06%	25,729	$13.5M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.06%	41,955	$13.2M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.06%	54,935	$13.1M	Reduce -1.4%
BRX Brixmor Property Group Inc.	0.06%	412,134	$13.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	56,398	$12.9M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	42,300	$12.8M	Add +20.8%
MCHP Microchip Technology Inc.	0.06%	139,633	$12.7M	Add +82.8%
MMM 3M Co.	0.06%	78,457	$12.7M	Add +3.2%
XEL Xcel Energy Inc.	0.06%	157,794	$12.7M	Reduce -1.9%
CALY Callaway Golf Company	0.06%	673,361	$12.7M	Add +0.9%
COP Conocophillips	0.05%	120,272	$12.5M	Reduce -1.8%
BA The Boeing Co.	0.05%	57,747	$12.5M	Reduce -2.3%
KKR KKR & Co. Inc.	0.05%	135,978	$12.5M	Reduce -7.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	147,484	$12.4M	Add +18.9%
WMB Williams Cos Inc.	0.05%	165,815	$12.3M	Reduce -1.4%
CSX CSX Corp.	0.05%	257,006	$12.2M	Add +12.1%
ALL Allstate Corp.	0.05%	51,206	$12.2M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	60,921	$12.0M	Reduce -2.0%
PNC PNC Financial Services Group	0.05%	48,309	$11.9M	Add +0.1%
BP BP PLC-Spons ADR	0.05%	317,204	$11.7M	Reduce -0.7%
DOV Dover Corp.	0.05%	52,047	$11.7M	No change
CI The Cigna Group	0.05%	41,861	$11.5M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.05%	147,540	$11.5M	Reduce -1.8%
CASY Casey's General Stores Inc.	0.05%	14,448	$11.5M	Add +0.6%
YUM Yum! Brands Inc.	0.05%	71,647	$11.5M	Reduce -0.9%
CARR Carrier Global Corp.	0.05%	155,545	$11.4M	Reduce -1.0%
VTWO Vanguard Russell 2000 ETF	0.05%	93,742	$11.4M	Add +20.4%
DELL Dell Technologies -C	0.05%	26,345	$11.4M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.05%	24,697	$11.3M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.05%	37,556	$11.0M	Add +0.6%
VLO Valero Energy Corp.	0.05%	41,942	$10.9M	Reduce -4.3%
JBL Jabil Inc.	0.05%	28,082	$10.8M	Add +6.0%
WDC Western Digital Corp.	0.05%	16,831	$10.8M	Reduce -0.0%
SCCO Southern Copper Corp.	0.05%	61,305	$10.7M	Add +9.9%
CATH Global X S&P 500 Ca Val ETF	0.05%	120,135	$10.6M	No change
BND Vanguard Total Bond Market	0.05%	144,632	$10.6M	Add +8.3%
STT State Street Corp.	0.05%	62,470	$10.6M	Reduce -2.3%
CHD Church & Dwight Co. Inc.	0.05%	109,149	$10.6M	Reduce -1.4%
VTHR Vanguard Russell 3000	0.05%	31,827	$10.5M	Add +8.9%
TRGP Targa Resources Corp.	0.05%	39,101	$10.5M	Reduce -2.5%
ENB Enbridge Inc.	0.05%	192,802	$10.5M	Reduce -1.4%
GWX State Street SPDR S&P Intern	0.05%	238,197	$10.4M	Add +9.0%
CEG Constellation Energy	0.04%	41,075	$10.2M	Reduce -19.2%
WEC WEC Energy Group Inc.	0.04%	87,185	$10.2M	Reduce -0.8%
SPGI S&P Global Inc.	0.04%	24,783	$10.1M	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.04%	103,888	$10.0M	Reduce -2.1%
VVV Valvoline Inc.	0.04%	252,906	$10.0M	Reduce -34.9%
DRI Darden Restaurants Inc.	0.04%	48,511	$10.0M	Reduce -1.7%
CRM Salesforce Inc.	0.04%	63,062	$9.9M	Reduce -4.5%
WSO Watsco Inc.	0.04%	23,693	$9.9M	Add +5.3%
FISV Fiserv Inc.	0.04%	199,767	$9.8M	Reduce -10.5%
HWM Howmet Aerospace Inc.	0.04%	36,307	$9.8M	Add +36.3%
PPL PPL Corp.	0.04%	267,590	$9.7M	Reduce -0.5%
DHI D.R. Horton Inc.	0.04%	59,391	$9.7M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.04%	37,646	$9.6M	Reduce -0.4%
SLV iShares Silver Trust	0.04%	177,891	$9.5M	Add +115.9%
VGT Vanguard Info Tech ETF	0.04%	78,776	$9.4M	Reduce -1.4%
NTAP Netapp Inc.	0.04%	60,789	$9.4M	Reduce -2.2%
D Dominion Energy Inc.	0.04%	136,683	$9.3M	Add +2.2%
VONE Vanguard Russell 1000	0.04%	27,318	$9.3M	Add +6.7%
MET Metlife Inc.	0.04%	108,564	$9.2M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	24,929	$9.1M	Reduce -4.8%
OC Owens Corning	0.04%	57,015	$9.1M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.04%	26,943	$8.9M	Reduce -6.4%
MSCI MSCI Inc.	0.04%	15,776	$8.8M	Reduce -5.7%
TGT Target Corp.	0.04%	67,160	$8.8M	Reduce -3.8%
PSX Phillips 66	0.04%	51,744	$8.7M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.04%	23,302	$8.7M	Reduce -2.3%
ECL Ecolab Inc.	0.04%	31,085	$8.7M	Reduce -7.8%
GWW WW Grainger Inc.	0.04%	6,347	$8.6M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.04%	36,259	$8.6M	Reduce -0.7%
RPM RPM International Inc.	0.04%	76,395	$8.5M	Reduce -3.1%
NTRS Northern Trust Corp.	0.04%	48,513	$8.4M	Add +0.3%
XLV SS Health Care Select Sector	0.04%	53,039	$8.4M	Reduce -1.3%
PTC PTC Inc.	0.04%	73,165	$8.3M	Reduce -33.8%
LFUS Littelfuse Inc.	0.04%	18,208	$8.3M	Add +6.9%
DGX Quest Diagnostics Inc.	0.04%	38,935	$8.3M	Reduce -2.0%
LITE Lumentum Holdings Inc.	0.04%	9,588	$8.2M	Add +0.5%
AVLC Avantis US LG Cap Eq ETF	0.04%	91,240	$8.2M	Add +418.3%
SCHW Schwab (charles) Corp.	0.04%	88,912	$8.2M	Add +1.6%
SCHO Schwab Short-Term US Treas	0.04%	336,982	$8.1M	Add +46.9%
HPE Hewlett Packard Enterprise	0.04%	178,931	$8.1M	Add +28.1%
BEP Brookfield Renewable Partner	0.04%	231,375	$8.0M	Reduce -50.6%
NXPI NXP Semiconductors NV	0.03%	28,295	$8.0M	Reduce -14.6%
MRSH Marsh & McLennan Cos	0.03%	47,126	$7.9M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.03%	70,053	$7.7M	Reduce -15.9%
CMCSA Comcast Corp. Class A	0.03%	312,815	$7.7M	Add +0.4%
BNY Bank of New York Mellon Corp.	0.03%	52,805	$7.6M	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.03%	37,764	$7.6M	Reduce -8.7%
IQV Iqvia Holdings Inc.	0.03%	38,983	$7.5M	Reduce -11.7%
CPAY Corpay Inc.	0.03%	22,489	$7.5M	Reduce -1.1%
XLE SS Energy Select Sector	0.03%	140,399	$7.5M	Reduce -2.1%
PAYX Paychex Inc.	0.03%	75,599	$7.4M	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.03%	21,408	$7.4M	Add +2.9%
SCHP Schwab U.S. Tips ETF	0.03%	273,564	$7.2M	Add +38.5%
FDX FedEx Corp.	0.03%	22,766	$7.1M	Reduce -2.2%
GVI iShares Intermediate Governm	0.03%	66,747	$7.1M	Add +11.1%
STX Seagate Technology Holdings	0.03%	7,283	$7.0M	Add +2.9%
EXC Exelon Corp.	0.03%	149,817	$7.0M	Reduce -1.0%
XLF SS Financial Select Sector	0.03%	129,771	$7.0M	Reduce -9.8%
SHOP Shopify Inc. Class A	0.03%	60,564	$6.9M	Add +0.5%
CTAS Cintas Corp.	0.03%	40,477	$6.9M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.03%	23,673	$6.9M	Reduce -5.3%
KMI Kinder Morgan Inc.	0.03%	215,172	$6.9M	Add +6.6%
COR Cencora Inc.	0.03%	24,299	$6.9M	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	77,291	$6.8M	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	19,641	$6.8M	Add +0.5%
IXUS iShares Core Intl Stock ETF	0.03%	70,326	$6.7M	Add +11.2%
FCNCA First Citizens Bcshs Class A	0.03%	3,205	$6.7M	Reduce -53.9%
MBB iShares MBS ETF	0.03%	70,321	$6.6M	Add +113.9%
OHI Omega Healthcare Investors	0.03%	137,952	$6.6M	Add +0.0%
COO The Cooper Cos Inc.	0.03%	90,217	$6.5M	Reduce -13.2%
AVB Avalonbay Communities Inc.	0.03%	34,216	$6.5M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.03%	26,233	$6.4M	Add +6.0%
STAG Stag Industrial Inc.	0.03%	168,347	$6.4M	Reduce -2.6%
AON Aon PLC Class A	0.03%	19,193	$6.4M	Reduce -1.2%
PFGC Performance Food Group Co.	0.03%	56,227	$6.3M	Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	25,262	$6.1M	Add +0.6%
ACN Accenture PLC Class A	0.03%	49,227	$6.1M	Reduce -47.1%
AMT American Tower Corp.	0.03%	36,835	$6.0M	Add +7.3%
AVLV Avantis US Large Cap Value	0.03%	65,517	$6.0M	Add +10.7%
SCHX Schwab US Large-Cap ETF	0.03%	200,409	$5.9M	Add +0.6%
VSS Vanguard Ftse All Wo X-US SC	0.03%	38,182	$5.9M	Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	73,931	$5.8M	Add +0.6%
WELL Welltower Inc.	0.03%	25,712	$5.8M	Reduce -5.0%
DFIV Dimensional International Va	0.03%	107,647	$5.8M	Add +16.1%
DDOG Datadog Inc. Class A	0.03%	22,203	$5.8M	Add +8.8%
SWK Stanley Black & Decker Inc.	0.03%	61,166	$5.8M	Reduce -0.1%
KYN Kayne Anderson Energy Infra	0.03%	411,474	$5.7M	Add +27.1%
IDXX Idexx Laboratories Inc.	0.02%	10,633	$5.6M	Add +18.1%
FIX Comfort Systems USA Inc.	0.02%	2,818	$5.6M	Add +5.3%
CHWY Chewy Inc. Class A	0.02%	284,112	$5.6M	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	0.02%	57,495	$5.5M	Add +14.6%
SPOT Spotify Technology SA	0.02%	11,996	$5.5M	Add +2.7%
SPG Simon Property Group Inc.	0.02%	24,420	$5.5M	Add +24.6%
BDX Becton Dickinson and Co.	0.02%	36,024	$5.5M	Reduce -6.5%
TXT Textron Inc.	0.02%	59,303	$5.4M	Add +7.7%
SRE Sempra	0.02%	57,875	$5.4M	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.02%	63,548	$5.2M	Add +14.2%
CTVA Corteva Inc.	0.02%	61,497	$5.2M	Reduce -0.3%
AMLP Alerian MLP ETF	0.02%	100,180	$5.2M	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.02%	60,574	$5.2M	Add +64.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	47,344	$5.2M	Reduce -4.7%
TSN Tyson Foods Inc. Class A	0.02%	89,839	$5.1M	Add +4.1%
ROL Rollins Inc.	0.02%	123,201	$5.1M	Reduce -49.4%
FAST Fastenal Co.	0.02%	106,620	$5.1M	Reduce -5.9%
XLY SS Consumer Disc Select Sect	0.02%	43,601	$5.1M	Add +2.9%
TER Teradyne Inc.	0.02%	10,568	$5.1M	Add +36.0%
TIP iShares Tips Bond ETF	0.02%	46,682	$5.1M	Reduce -0.8%
USRT iShares Core US REIT ETF	0.02%	75,696	$5.0M	Add +25.5%
IEF iShares 7-10 Year Treasury B	0.02%	52,625	$5.0M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.02%	31,461	$4.9M	Reduce -1.8%
JCI Johnson Controls Internation	0.02%	33,702	$4.9M	Add +19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	42,809	$4.9M	Reduce -7.4%
HLI Houlihan Lokey Inc.	0.02%	35,858	$4.8M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.02%	66,323	$4.7M	Add +0.1%
DFLV Dim US Large Cap Value ETF	0.02%	119,283	$4.7M	Add +1.5%
ROST Ross Stores Inc.	0.02%	21,908	$4.7M	Reduce -0.9%
VTWG Vanguard Russell 2000 Growth	0.02%	16,180	$4.7M	Add +12.3%
SCHD Schwab US DVD Equity ETF	0.02%	146,476	$4.6M	Reduce -0.5%
ED Consolidated Edison Inc.	0.02%	41,811	$4.6M	Reduce -1.5%
WAT Waters Corp.	0.02%	12,321	$4.6M	Reduce -14.8%
MAR Marriott International Class A	0.02%	12,460	$4.6M	Add +2.8%
ETR Entergy Corp.	0.02%	39,717	$4.6M	Reduce -3.4%
DFAE Dimensional Emerging Core Eq	0.02%	113,204	$4.6M	Add +38.0%
Q Qnity Electronics Inc.	0.02%	27,578	$4.5M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.02%	7,131	$4.4M	Add +10.6%
CW Curtiss-Wright Corp.	0.02%	5,867	$4.4M	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.02%	87,675	$4.4M	Reduce -0.2%
CVS CVS Health Corp.	0.02%	41,815	$4.3M	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.02%	243,851	$4.3M	Reduce -3.4%
FTNT Fortinet Inc.	0.02%	27,978	$4.3M	Add +4.3%
EXEL Exelixis Inc.	0.02%	78,937	$4.3M	Reduce -11.1%
ES Eversource Energy	0.02%	58,839	$4.3M	Reduce -2.4%
VST Vistra Corp.	0.02%	26,506	$4.2M	Add +3.9%
UMBF Umb Financial Corp.	0.02%	29,401	$4.2M	Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	53,958	$4.2M	Add +9.8%
DAL Delta Air Lines Inc.	0.02%	44,544	$4.2M	Reduce -0.7%
TSCO Tractor Supply Company	0.02%	131,875	$4.2M	Reduce -31.1%
EME Emcor Group Inc.	0.02%	5,009	$4.2M	Reduce -4.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	42,642	$4.1M	Reduce -2.8%
SNPS Synopsys Inc.	0.02%	9,208	$4.1M	Reduce -9.7%
TDG Transdigm Group Inc.	0.02%	3,074	$4.1M	Add +7.0%
HCA HCA Healthcare Inc.	0.02%	10,364	$4.0M	Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,033	$4.0M	Add +6.6%
OEF iShares S&P 100 ETF	0.02%	10,842	$4.0M	Add +20.4%
DFAI Dimensional International Co.	0.02%	95,986	$4.0M	Add +22.0%
PEG Public Service Enterprise GP	0.02%	48,471	$3.9M	Reduce -5.8%
ZTS Zoetis Inc.	0.02%	54,446	$3.9M	Reduce -0.4%
URI United Rentals Inc.	0.02%	3,436	$3.9M	Add +3.8%
AOS Smith (a.o.) Corp.	0.02%	61,916	$3.9M	Reduce -0.1%
MRNA Moderna Inc.	0.02%	55,243	$3.9M	Add +13.9%
BR Broadridge Financial Solutio	0.02%	28,242	$3.9M	Reduce -68.5%
TFC Truist Financial Corp.	0.02%	77,222	$3.8M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	46,811	$3.8M	Add +17.0%
INTU Intuit Inc.	0.02%	14,698	$3.8M	Reduce -28.7%
VGLT Vanguard Long-Term Treasury	0.02%	68,676	$3.8M	Reduce -2.4%
MCO Moody's Corp.	0.02%	8,349	$3.8M	Reduce -4.4%
DFAX Dimensional World Ex US Core	0.02%	102,565	$3.8M	Add +449.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	50,140	$3.8M	Add +30.5%
DFSV Dimensional US Small Cap Val	0.02%	96,910	$3.8M	Reduce -1.1%
BEN Franklin Templeton Inc.	0.02%	111,734	$3.7M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.02%	13,172	$3.7M	Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	31,447	$3.7M	Reduce -2.1%
EPC Edgewell Personal Care Co.	0.02%	136,926	$3.7M	Add +0.3%
GM General Motors Co.	0.02%	47,535	$3.7M	Reduce -13.1%
DOX Amdocs Ltd.	0.02%	72,443	$3.7M	Add +12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	26,471	$3.6M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.02%	47,628	$3.6M	Reduce -32.4%
EVRG Evergy Inc.	0.02%	42,162	$3.6M	Add +11.4%
TTWO Take-Two Interactive Softwre	0.02%	14,555	$3.6M	Reduce -4.6%
RL Ralph Lauren Corp.	0.02%	9,042	$3.6M	Add +11.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	11,939	$3.6M	Reduce -15.8%
CP Canadian Pacific Kansas City	0.02%	41,691	$3.6M	Reduce -1.6%
ENR Energizer Holdings Inc.	0.02%	166,257	$3.6M	Reduce -0.2%
EBAY eBay Inc.	0.02%	31,687	$3.5M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.02%	26,854	$3.5M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.02%	46,175	$3.5M	Add +52.5%
CVNA Carvana Co.	0.02%	53,150	$3.5M	Add +2.2%
TOST Toast Inc. Class A	0.02%	125,430	$3.5M	Reduce -46.0%
SDY SS SPDR S&P Dividend ETF	0.02%	22,778	$3.5M	Reduce -3.6%
ADSK Autodesk Inc.	0.02%	17,817	$3.5M	Reduce -4.5%
IDV iShares International Select	0.02%	83,205	$3.4M	Add +5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	35,073	$3.4M	New
NEM Newmont Corp.	0.01%	36,593	$3.4M	Add +0.4%
DTE DTE Energy Company	0.01%	22,414	$3.4M	Reduce -1.8%
AVMC Avantis US Mid Cap Eq ETF	0.01%	42,311	$3.4M	Add +140.8%
GIS General Mills Inc.	0.01%	96,410	$3.4M	Reduce -10.8%
PHO Invesco Water Resources ETF	0.01%	47,762	$3.3M	Reduce -14.4%
CNI Canadian Natl Railway Co.	0.01%	27,323	$3.3M	Add +0.7%
EQIX Equinix Inc.	0.01%	3,099	$3.2M	Reduce -12.7%
LAMR Lamar Advertising Co. Class A	0.01%	20,502	$3.2M	Add +23.9%
GMF State Street SPDR S&P Emergi	0.01%	20,294	$3.2M	No change
LH Labcorp Holdings Inc.	0.01%	11,342	$3.2M	Reduce -19.2%
CNP Centerpoint Energy Inc.	0.01%	71,204	$3.1M	Reduce -0.0%
XLI SS Industrial Select Sector	0.01%	16,885	$3.1M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.01%	34,501	$3.1M	Add +2.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	36,990	$3.1M	Reduce -17.9%
NKE Nike Inc. Class B	0.01%	75,839	$3.1M	Reduce -4.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	66,931	$3.1M	Add +1.9%
HEI Heico Corp.	0.01%	8,723	$3.1M	Reduce -17.3%
EXPD Expeditors Intl Wash Inc.	0.01%	18,859	$3.1M	Reduce -1.3%
ON On Semiconductor	0.01%	32,432	$3.1M	Add +17.6%
IR Ingersoll-Rand Inc.	0.01%	37,389	$3.1M	Reduce -4.0%
PCAR Paccar Inc.	0.01%	25,452	$3.1M	Reduce -10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	25,602	$3.0M	Reduce -1.3%
FRPT Freshpet Inc.	0.01%	51,253	$3.0M	Add +4.1%
RBA RB Global Inc.	0.01%	25,921	$3.0M	Reduce -3.2%
CLX Clorox Company	0.01%	31,485	$3.0M	Reduce -0.5%
FITB Fifth Third Bancorp	0.01%	52,975	$3.0M	Add +3.4%
DTM DT Midstream Inc.	0.01%	20,298	$3.0M	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	20,061	$3.0M	Reduce -5.4%
CMRC Commerce.com Inc.	0.01%	1,000,000	$3.0M	No change
TYG Tortoise Energy Infrastruct	0.01%	68,825	$3.0M	Add +101.0%
NUE Nucor Corp.	0.01%	13,214	$2.9M	Add +4.8%
CNC Centene Corp.	0.01%	45,812	$2.9M	Reduce -27.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	36,398	$2.9M	Add +0.9%
MTZ Mastec Inc.	0.01%	6,930	$2.9M	Reduce -1.7%
AAXJ iShares MSCI All Country Asi	0.01%	23,954	$2.9M	Reduce -1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,461	$2.8M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	30,828	$2.8M	Add +40.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	29,758	$2.8M	Reduce -1.5%
SUSA iShares ESG Optimized MSCI U	0.01%	18,295	$2.8M	No change
ITT Itt Inc.	0.01%	14,222	$2.8M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.01%	15,656	$2.8M	Add +7.2%
RY Royal Bank of Canada	0.01%	13,413	$2.8M	Reduce -2.0%
MKSI MKS Inc.	0.01%	6,224	$2.8M	Add +30.7%
LYV Live Nation Entertainment Inc.	0.01%	15,114	$2.8M	Add +1.7%
PHM Pultegroup Inc.	0.01%	20,139	$2.8M	Reduce -1.8%
AZN Astrazeneca PLC	0.01%	14,538	$2.8M	Add +3.6%
ROP Roper Technologies Inc.	0.01%	8,076	$2.7M	Reduce -2.5%
CASS Cass Information Systems Inc.	0.01%	53,247	$2.7M	Reduce -1.8%
AUB Atlantic Union Bankshares Co.	0.01%	64,467	$2.7M	Reduce -0.1%
MNST Monster Beverage Corp.	0.01%	28,058	$2.7M	Reduce -26.5%
DT Dynatrace Inc.	0.01%	61,345	$2.7M	Reduce -29.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	59,275	$2.7M	Reduce -22.4%
HAS Hasbro Inc.	0.01%	32,323	$2.7M	Reduce -1.6%
KEY Keycorp	0.01%	115,283	$2.7M	Add +0.6%
GWRE Guidewire Software Inc.	0.01%	21,429	$2.6M	Add +21.4%
DVN Devon Energy Corp.	0.01%	63,086	$2.6M	Add +139.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	71,118	$2.6M	Add +2.5%
NXST Nexstar Media Group Inc.	0.01%	14,522	$2.6M	Reduce -48.0%
AXON Axon Enterprise Inc.	0.01%	4,596	$2.6M	Reduce -20.5%
A Agilent Technologies Inc.	0.01%	19,333	$2.6M	Reduce -10.7%
NRG NRG Energy Inc.	0.01%	17,489	$2.6M	Add +1.4%
EFX Equifax Inc.	0.01%	16,072	$2.6M	Reduce -9.3%
SCHF Schwab Intl Equity ETF	0.01%	91,911	$2.5M	Reduce -0.3%
WAL Western Alliance Bancorp	0.01%	30,929	$2.5M	Add +0.1%
AMG Affiliated Managers Group	0.01%	7,485	$2.5M	Reduce -0.9%
LNT Alliant Energy Corp.	0.01%	33,168	$2.5M	Add +6.8%
BIIB Biogen Inc.	0.01%	11,672	$2.5M	Add +65.0%
BSX Boston Scientific Corp.	0.01%	58,917	$2.5M	Reduce -17.3%
TYL Tyler Technologies Inc.	0.01%	8,579	$2.5M	Reduce -4.5%
UAL United Airlines Holdings Inc.	0.01%	18,299	$2.5M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.01%	17,370	$2.5M	Add +1.3%
VLTO Veralto Corp.	0.01%	27,953	$2.5M	Add +0.9%
KVUE Kenvue Inc.	0.01%	128,840	$2.5M	Add +4.9%
SNOW Snowflake Inc.	0.01%	9,628	$2.5M	Add +95.1%
MKL Markel Group Inc.	0.01%	1,254	$2.4M	Reduce -37.1%
SCHM Schwab US Mid Cap ETF	0.01%	66,140	$2.4M	Add +7.2%
DBX Dropbox Inc. Class A	0.01%	88,592	$2.4M	Reduce -54.8%
AVDE Avantis International Equity	0.01%	27,026	$2.4M	Add +517.5%
VTRS Viatris Inc.	0.01%	151,250	$2.4M	Reduce -1.8%
DHS Wisdomtree US High Dividend	0.01%	20,950	$2.4M	Reduce -2.4%
TECH Bio-Techne Corp.	0.01%	33,609	$2.4M	Reduce -1.5%
DINO HF Sinclair Corp.	0.01%	33,911	$2.4M	Add +1.7%
PPG PPG Industries Inc.	0.01%	19,308	$2.3M	Add +2.5%
WBD Warner Bros Discovery Inc.	0.01%	87,742	$2.3M	Add +0.2%
INCY Incyte Corp.	0.01%	20,084	$2.3M	Add +2.9%
EXR Extra Space Storage Inc.	0.01%	15,653	$2.3M	Add +1.7%
DD Dupont DE Nemours Inc.	0.01%	16,746	$2.3M	Reduce -5.0%
FTV Fortive Corp.	0.01%	37,132	$2.3M	Add +0.6%
CINF Cincinnati Financial Corp.	0.01%	12,085	$2.2M	Add +13.7%
NBIX Neurocrine Biosciences Inc.	0.01%	13,249	$2.2M	Reduce -0.3%
APPF Appfolio Inc. Class A	0.01%	13,909	$2.2M	Add +10.7%
WSM Williams-Sonoma Inc.	0.01%	9,468	$2.2M	Reduce -1.4%
FERG Ferguson Enterprises Inc.	0.01%	9,280	$2.2M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.01%	7,406	$2.2M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.01%	8,252	$2.2M	Add +0.1%
WWD Woodward Inc.	0.01%	5,126	$2.2M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.01%	75,010	$2.2M	Add +32.1%
ITA iShares U.S. Aerospace & Def	0.01%	8,931	$2.2M	Reduce -19.7%
ENTG Entegris Inc.	0.01%	11,844	$2.1M	Add +15.3%
WST West Pharmaceutical Services	0.01%	5,922	$2.1M	Add +12.0%
SN Sharkninja Inc.	0.01%	13,958	$2.1M	Reduce -12.8%
RKLB Rocket Lab Corp.	0.01%	20,711	$2.1M	Add +268.9%
QSR Restaurant Brands Intern	0.01%	29,019	$2.1M	Add +0.1%
ECHO Echostar Corp. Class A	0.01%	20,729	$2.1M	Reduce -0.0%
WPC WP Carey Inc.	0.01%	29,307	$2.1M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	39,924	$2.1M	Add +12.0%
VDE Vanguard Energy ETF	0.01%	13,855	$2.1M	Add +89.7%
HPQ HP Inc.	0.01%	94,555	$2.1M	Reduce -31.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,371	$2.1M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.01%	22,928	$2.1M	Reduce -0.1%
EWBC East West Bancorp Inc.	0.01%	15,912	$2.1M	Add +3.5%
PFG Principal Financial Group	0.01%	18,807	$2.0M	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.01%	18,897	$2.0M	Add +4.0%
KR Kroger Co.	0.01%	36,228	$2.0M	Reduce -7.3%
OGE Oge Energy Corp.	0.01%	41,293	$2.0M	Reduce -0.2%
AVY Avery Dennison Corp.	0.01%	12,360	$2.0M	Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	39,652	$2.0M	Reduce -0.5%
GL Globe Life Inc.	0.01%	11,113	$2.0M	Add +0.4%
BWXT BWX Technologies Inc.	0.01%	10,119	$2.0M	Add +143.1%
CMG Chipotle Mexican Grill Inc.	0.01%	57,318	$1.9M	Reduce -18.1%
SYF Synchrony Financial	0.01%	25,405	$1.9M	Reduce -1.2%
MSA Msa Safety Inc.	0.01%	11,047	$1.9M	Reduce -10.2%
PINS Pinterest Inc. Class A	0.01%	90,381	$1.9M	Reduce -0.4%
RGEN Repligen Corp.	0.01%	13,920	$1.9M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,837	$1.9M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.01%	7,643	$1.9M	Add +1.3%
PRU Prudential Financial Inc.	0.01%	17,104	$1.8M	Reduce -1.9%
GRAL Grail Inc.	0.01%	26,981	$1.8M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	10,256	$1.8M	Reduce -2.6%
ALLE Allegion PLC	0.01%	12,981	$1.8M	Reduce -5.3%
EQT Eqt Corp.	0.01%	34,227	$1.8M	Reduce -1.1%
SR Spire Inc.	0.01%	23,217	$1.8M	No change
BKR Baker Hughes Co.	0.01%	32,630	$1.8M	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.01%	21,758	$1.8M	Reduce -1.9%
NVR NVR Inc.	0.01%	265	$1.8M	Add +3.9%
LLYVK Liberty Live Holdings Class C	0.01%	17,074	$1.8M	No change
SGOL Abrdn Physical Gold Shares	0.01%	47,097	$1.8M	No change
DNP DNP Select Income Fund Inc.	0.01%	165,860	$1.8M	Add +3.0%
EA Electronic Arts Inc.	0.01%	8,710	$1.8M	Reduce -0.6%
HSY The Hershey Co.	0.01%	10,150	$1.8M	Reduce -0.4%
FIS Fidelity National Info Serv	0.01%	45,751	$1.8M	Reduce -12.8%
IUSG iShares Core S&P U.S. Growth	0.01%	9,391	$1.8M	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,363	$1.8M	Reduce -8.3%
AKAM Akamai Technologies Inc.	0.01%	14,823	$1.8M	Reduce -3.2%
IBIT iShares Bitcoin Trust ETF	0.01%	52,442	$1.7M	Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,765	$1.7M	Add +45.5%
IYF iShares US Financials ETF	0.01%	13,683	$1.7M	Reduce -0.9%
CFR Cullen/Frost Bankers Inc.	0.01%	11,251	$1.7M	Reduce -4.5%
MLM Martin Marietta Materials	0.01%	2,999	$1.7M	Add +0.6%
MTD Mettler-Toledo International	0.01%	1,353	$1.7M	Add +21.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	28,255	$1.7M	Reduce -23.0%
YUMC Yum China Holdings Inc.	0.01%	41,797	$1.7M	Add +1.0%
FDXF FedEx Freight Holding Co.	0.01%	11,262	$1.7M	Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	44,559	$1.7M	Add +6.2%
VTIP Vanguard Short-Term Tips	0.01%	33,745	$1.7M	Add +38.1%
SMBC Southern Missouri Bancorp	0.01%	22,111	$1.7M	New
RBLX Roblox Corp. Class A	0.01%	30,865	$1.7M	Reduce -0.3%
SOLS Solstice Adv Materials Inc.	0.01%	18,697	$1.7M	Reduce -9.3%
ITOT iShares Core S&P Total U.S.	0.01%	10,083	$1.7M	Add +3.6%
BN Brookfield Corp.	0.01%	38,505	$1.6M	Reduce -0.7%
FLEX Flex Ltd.	0.01%	10,064	$1.6M	Reduce -23.0%
CECO Ceco Environmental Corp.	0.01%	17,890	$1.6M	Add +196.5%
VMC Vulcan Materials Co.	0.01%	5,490	$1.6M	Add +4.3%
ESS Essex Property Trust Inc.	0.01%	5,532	$1.6M	Reduce -2.5%
COIN Coinbase Global Inc. Class A	0.01%	11,032	$1.6M	Reduce -1.6%
ZS Zscaler Inc.	0.01%	11,373	$1.6M	Add +0.0%
RF Regions Financial Corp.	0.01%	53,002	$1.6M	Reduce -41.6%
QUAL iShares MSCI USA Quality Fac	0.01%	7,270	$1.6M	Reduce -7.4%
FE Firstenergy Corp.	0.01%	33,542	$1.6M	Reduce -3.8%
IDA Idacorp Inc.	0.01%	10,511	$1.6M	No change
IYH iShares U.S. Healthcare ETF	0.01%	23,592	$1.6M	Reduce -1.6%
QDF NT Qual Div ETF	0.01%	17,557	$1.6M	No change
ILMN Illumina Inc.	0.01%	8,959	$1.6M	Reduce -1.3%
CCK Crown Holdings Inc.	0.01%	14,071	$1.6M	Reduce -1.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	16,142	$1.6M	No change
EQBK Equity Bancshares Inc. Class A	0.01%	32,065	$1.6M	Add +46.4%
FICO Fair Isaac Corp.	0.01%	1,314	$1.6M	Reduce -29.9%
CF CF Industries Holdings Inc.	0.01%	14,359	$1.6M	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.01%	8,614	$1.5M	Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	13,100	$1.5M	Reduce -6.1%
HUM Humana Inc.	0.01%	3,863	$1.5M	Add +9.5%
BOTZ Global X Robotics & Artifici	0.01%	40,223	$1.5M	No change
STE Steris PLC	0.01%	7,245	$1.5M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.01%	10,965	$1.5M	Reduce -14.3%
MP MP Materials Corp.	0.01%	27,224	$1.5M	Add +3.3%
TNL Travel + Leisure Co.	0.01%	19,944	$1.5M	Reduce -6.0%
AVSC Avantis US Small Cap Equity	0.01%	20,605	$1.5M	Add +133.6%
PODD Insulet Corp.	0.01%	9,920	$1.5M	Reduce -19.0%
CDW CDW Corp.	0.01%	10,726	$1.5M	Reduce -46.5%
SGOV iShares 0-3 Month Treasury B	0.01%	14,948	$1.5M	Add +0.1%
SUB iShares Short-Term National	0.01%	14,097	$1.5M	New
PHYS Sprott Physical Gold Trust	0.01%	49,724	$1.5M	No change
FBIN Fortune Brands Innovations I	0.01%	27,200	$1.5M	Reduce -12.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,349	$1.5M	Reduce -0.7%
RMD Resmed Inc.	0.01%	7,647	$1.5M	Reduce -45.2%
TW Tradeweb Markets Inc. Class A	0.01%	14,736	$1.5M	Reduce -29.0%
SF Stifel Financial Corp.	0.01%	20,932	$1.5M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.01%	3,236	$1.5M	Add +17.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,034	$1.5M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.01%	7,052	$1.5M	Add +1.8%
WAB Wabtec Corp.	0.01%	5,368	$1.4M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.01%	19,052	$1.4M	Reduce -28.0%
CPRT Copart Inc.	0.01%	51,282	$1.4M	Reduce -5.3%
NDSN Nordson Corp.	0.01%	4,784	$1.4M	Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	15,988	$1.4M	Reduce -0.6%
MELI MercadoLibre Inc.	0.01%	845	$1.4M	Reduce -0.3%
SCHR Schwab Intermediate-Term US	0.01%	58,073	$1.4M	No change
GPC Genuine Parts Co.	0.01%	12,080	$1.4M	Reduce -0.5%
DXCM Dexcom Inc.	0.01%	21,120	$1.4M	Reduce -7.1%
BURL Burlington Stores Inc.	0.01%	4,487	$1.4M	Add +1.6%
BPOP Popular Inc.	0.01%	8,649	$1.4M	Reduce -4.3%
BALL Ball Corp.	0.01%	22,742	$1.4M	Reduce -0.6%
WY Weyerhaeuser Co.	0.01%	59,230	$1.4M	Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	29,384	$1.4M	Reduce -1.3%
ATO Atmos Energy Corp.	0.01%	8,194	$1.4M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.01%	41,631	$1.4M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.01%	3,665	$1.4M	Reduce -16.1%
UL Unilever PLC-Sponsored ADR	0.01%	23,180	$1.4M	Reduce -3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	50,566	$1.4M	Add +2.0%
OZK Bank Ozk	0.01%	26,483	$1.4M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	13,732	$1.4M	Reduce -3.1%
TD Toronto-Dominion Bank	0.01%	11,284	$1.4M	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.01%	30,845	$1.4M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.01%	4,544	$1.4M	Add +2.7%
BWA Borgwarner Inc.	0.01%	20,385	$1.4M	Add +1.9%
HALO Halozyme Therapeutics Inc.	0.01%	17,206	$1.3M	Reduce -3.7%
CCL Carnival Corp. Ltd.	0.01%	47,136	$1.3M	Add +1.0%
MGM MGM Resorts International	0.01%	28,152	$1.3M	Reduce -0.3%
MFC Manulife Financial Corp.	0.01%	33,151	$1.3M	Reduce -20.1%
STLD Steel Dynamics Inc.	0.01%	5,835	$1.3M	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	28,548	$1.3M	Add +16.9%
AIG American International Group	0.01%	17,889	$1.3M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,553	$1.3M	Reduce -0.4%
UNM Unum Group	0.01%	14,489	$1.3M	Add +2.3%
APO Apollo Global Management Inc.	0.01%	10,947	$1.3M	Reduce -27.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,385	$1.3M	Reduce -7.6%
AEIS Advanced Energy Industries	0.01%	3,433	$1.3M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.01%	22,658	$1.3M	Add +8.8%
RJF Raymond James Financial Inc.	0.01%	8,383	$1.3M	Reduce -2.7%
CCI Crown Castle Inc.	0.01%	16,788	$1.3M	Reduce -22.2%
LEN Lennar Corp. Class A	0.01%	14,047	$1.3M	Reduce -0.6%
GEHC GE Healthcare Technology	0.01%	19,846	$1.3M	Reduce -5.7%
STRL Sterling Infrastructure Inc.	0.01%	1,505	$1.3M	Reduce -41.5%
PNW Pinnacle West Capital	0.01%	11,783	$1.3M	Reduce -0.7%
HII Huntington Ingalls Industrie	0.01%	4,473	$1.3M	Reduce -11.4%
DGRO iShares Core Dividend Growth	0.01%	16,349	$1.2M	Add +7.9%
VIK Viking Holdings Ltd.	0.01%	11,822	$1.2M	Reduce -9.8%
SPXC SPX Technologies Inc.	0.01%	5,029	$1.2M	Add +10.1%
RBC RBC Bearings Inc.	0.01%	1,911	$1.2M	Reduce -15.2%
VNO Vornado Realty Trust	0.01%	31,265	$1.2M	Add +0.1%
TDY Teledyne Technologies Inc.	0.01%	1,824	$1.2M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.01%	7,685	$1.2M	No change
HIG Hartford Insurance Group Inc.	0.01%	9,117	$1.2M	Reduce -2.9%
SNA Snap-on Inc.	0.01%	2,988	$1.2M	Add +0.2%
DASH DoorDash Inc. Class A	0.01%	6,495	$1.2M	Reduce -2.8%
O Realty Income Corp.	0.01%	19,184	$1.2M	Add +9.8%
SMH Vaneck Semiconductor ETF	0.01%	1,811	$1.2M	Add +3.5%
BRBR Bellring Brands Inc.	0.01%	91,288	$1.2M	Add +0.6%
RS Reliance Inc.	0.01%	3,159	$1.2M	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	18,267	$1.2M	Reduce -2.7%
HAL Halliburton Co.	0.01%	34,704	$1.2M	Add +1.4%
ITB iShares U.S. Home Constructi	0.01%	11,271	$1.2M	Add +1.4%
NTRA Natera Inc.	0.01%	4,331	$1.2M	Reduce -0.3%
FFIV F5 Inc.	0.01%	2,819	$1.2M	Reduce -3.5%
PEN Penumbra Inc.	0.01%	3,707	$1.2M	Reduce -2.1%
ALAB Astera Labs Inc.	0.01%	2,414	$1.2M	Add +2.5%
R Ryder System Inc.	0.01%	4,416	$1.2M	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	23,286	$1.2M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.01%	15,785	$1.2M	Reduce -23.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	9,828	$1.2M	Add +10.0%
DFUV Dimensional US Marketwide Va	0.01%	20,866	$1.1M	No change
ARCC Ares Capital Corp.	0.01%	61,786	$1.1M	Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	19,816	$1.1M	Reduce -1.8%
WBS Webster Financial Corp.	0.01%	14,910	$1.1M	No change
MAA Mid-America Apartment Comm	0.01%	8,171	$1.1M	Add +0.2%
PHIN Phinia Inc.	0.00%	13,547	$1.1M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,935	$1.1M	Reduce -8.2%
VFH Vanguard Financials ETF	0.00%	8,451	$1.1M	Add +4.4%
SOLV Solventum Corp.	0.00%	14,171	$1.1M	Add +0.6%
SNX TD Synnex Corp.	0.00%	4,076	$1.1M	Add +0.5%
ALGM Allegro Microsystems Inc.	0.00%	15,646	$1.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	78,068	$1.1M	Add +2.4%
AXS Axis Capital Holdings Ltd.	0.00%	10,027	$1.1M	No change
HIW Highwoods Properties Inc.	0.00%	35,381	$1.1M	No change
CSL Carlisle Cos Inc.	0.00%	2,930	$1.1M	Add +3.6%
VTR Ventas Inc.	0.00%	11,842	$1.1M	Add +2.9%
RGEF Rockefeller Global Eqty ETF	0.00%	30,000	$1.0M	No change
CRS Carpenter Technology	0.00%	1,694	$1.0M	Reduce -2.5%
FWONK Liberty Media Corp. Class C	0.00%	10,958	$1.0M	Add +1.3%
RVTY Revvity Inc.	0.00%	9,288	$1.0M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.00%	3,951	$1.0M	Reduce -0.2%
CRL Charles River Laboratories	0.00%	4,541	$1.0M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,898	$1.0M	Reduce -10.2%
LOPE Grand Canyon Education Inc.	0.00%	7,073	$1.0M	Add +140.7%
NJR New Jersey Resources Corp.	0.00%	17,966	$1.0M	No change
MTN Vail Resorts Inc.	0.00%	7,307	$995K	No change
BHF Brighthouse Financial Inc.	0.00%	15,700	$994K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	17,721	$991K	No change
DCO Ducommun Inc.	0.00%	5,260	$974K	Add +25.8%
GPN Global Payments Inc.	0.00%	13,380	$971K	Reduce -14.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,010	$968K	Add +3.5%
VT Vanguard Tot World STK ETF	0.00%	6,132	$962K	Add +57.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	17,566	$961K	No change
CGNX Cognex Corp.	0.00%	13,229	$958K	Add +1.0%
KHC The Kraft Heinz Co.	0.00%	40,422	$955K	Reduce -3.8%
HROW Harrow Inc.	0.00%	22,430	$953K	Add +28.7%
AIQ Global X Art Intel & Tech	0.00%	14,474	$950K	Reduce -3.1%
MAS Masco Corp.	0.00%	11,664	$949K	Reduce -4.9%
IUSV iShares Core S&P U.S. Value	0.00%	8,613	$949K	Reduce -8.0%
DFUS Dimensional US Eq MKT ETF	0.00%	11,564	$948K	No change
WYNN WYNN Resorts Ltd.	0.00%	9,738	$945K	No change
FSS Federal Signal Corp.	0.00%	7,344	$944K	Reduce -0.4%
NTNX Nutanix Inc. Class A	0.00%	18,440	$940K	Add +0.2%
NYT New York Times Co. Class A	0.00%	13,412	$939K	Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,310	$935K	No change
SEIC Sei Investments Company	0.00%	10,661	$935K	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,681	$926K	Add +43.1%
ELAN Elanco Animal Health Inc.	0.00%	37,614	$926K	Add +0.9%
LVS Las Vegas Sands Corp.	0.00%	19,981	$923K	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,031	$919K	Reduce -8.1%
HST Host Hotels & Resorts Inc.	0.00%	38,674	$917K	Add +0.6%
OXY Occidental Petroleum Corp.	0.00%	18,793	$913K	Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6,226	$911K	Reduce -8.0%
LLYVA Liberty Live Holdings Class A	0.00%	8,982	$910K	No change
EG Everest Group Ltd.	0.00%	2,528	$903K	Reduce -1.2%
BBIO Bridgebio Pharma Inc.	0.00%	12,076	$899K	Add +1.3%
PNFP Pinnacle Financial Partners	0.00%	8,912	$899K	Add +8.4%
AFG American Financial Group Inc.	0.00%	6,418	$898K	No change
J Jacobs Solutions Inc.	0.00%	7,125	$898K	Reduce -7.1%
DLTR Dollar Tree Inc.	0.00%	7,421	$898K	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.00%	5,696	$894K	Reduce -14.7%
PCG P G & E Corp.	0.00%	53,145	$894K	Add +2.3%
JHG Janus Henderson Group PLC	0.00%	17,176	$892K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	18,568	$890K	Reduce -13.6%
MUSA Murphy USA Inc.	0.00%	1,650	$889K	No change
NOVT Novanta Inc.	0.00%	5,470	$887K	Add +13.6%
CE Celanese Corp.	0.00%	19,206	$883K	Add +195.6%
MOO Vaneck Agribusiness ETF	0.00%	11,128	$881K	No change
VIAV Viavi Solutions Inc.	0.00%	18,289	$873K	Reduce -17.5%
VCYT Veracyte Inc.	0.00%	14,761	$867K	No change
DFAT Dimensional US Target Value	0.00%	12,373	$865K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,089	$864K	Reduce -1.3%
GEN Gen Digital Inc.	0.00%	34,405	$856K	Add +5.1%
SMTC Semtech Corp.	0.00%	5,288	$856K	Reduce -13.9%
IGM iShares Expanded Tech Sector	0.00%	5,222	$854K	Reduce -1.9%
NEO Neogenomics Inc.	0.00%	58,063	$847K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	16,027	$843K	Add +0.3%
FSLR First Solar Inc.	0.00%	3,552	$838K	Reduce -7.1%
PYPL PayPal Holdings Inc.	0.00%	19,255	$831K	Reduce -18.0%
AMCR Amcor PLC	0.00%	19,179	$831K	Add +3.0%
BKLN Invesco Senior Loan ETF	0.00%	40,634	$828K	Reduce -0.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	16,277	$825K	New
FHN First Horizon Corp.	0.00%	32,017	$821K	Reduce -1.2%
FDS Factset Research Systems Inc.	0.00%	3,546	$816K	Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,493	$816K	Reduce -0.8%
UHS Universal Health Services-B	0.00%	5,447	$810K	Reduce -5.7%
RGA Reinsurance Group of America	0.00%	3,801	$808K	Reduce -0.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	17,207	$808K	Reduce -7.2%
ODFL Old Dominion Freight Line	0.00%	3,702	$802K	Reduce -1.5%
SON Sonoco Products Co.	0.00%	14,074	$793K	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.00%	21,802	$788K	Add +2.8%
SMP Standard Motor Prods	0.00%	20,204	$787K	No change
WPM Wheaton Precious Metals Corp.	0.00%	6,983	$784K	Add +3.2%
UTHR United Therapeutics Corp.	0.00%	1,447	$784K	Add +13.6%
SSO Proshares Ultra S&P500	0.00%	11,620	$783K	No change
PEGA Pegasystems Inc.	0.00%	25,964	$778K	No change
HEI.A Heico Corp. Class A	0.00%	3,017	$778K	Reduce -10.3%
SWKS Skyworks Solutions Inc.	0.00%	11,453	$777K	Reduce -1.4%
AA Alcoa Corp.	0.00%	14,734	$768K	Reduce -2.3%
AAON Aaon Inc.	0.00%	6,018	$763K	New
ASB Associated Banc-Corp.	0.00%	24,783	$763K	No change
MDB Mongodb Inc.	0.00%	2,267	$761K	Add +2.1%
FIVE Five Below	0.00%	4,195	$754K	Add +323.7%
LII Lennox International Inc.	0.00%	1,314	$753K	Reduce -5.9%
AAL American Airlines Group Inc.	0.00%	41,640	$752K	Reduce -14.5%
INGR Ingredion Inc.	0.00%	7,930	$751K	Add +5.4%
MPLX MPLX LP	0.00%	13,333	$751K	No change
RAL Ralliant Corp.	0.00%	10,163	$748K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.00%	25,318	$748K	Reduce -0.3%
ARW Arrow Electronics Inc.	0.00%	3,498	$747K	Add +0.4%
SEI Solaris Energy Infrastructur	0.00%	9,205	$741K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	42,589	$739K	Reduce -0.6%
GMED Globus Medical Inc. Class A	0.00%	9,352	$739K	Reduce -22.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,894	$736K	Add +14.1%
USHY iShares Broad Usd High Yield	0.00%	19,879	$736K	Reduce -14.7%
TKR Timken Co.	0.00%	5,050	$734K	No change
SMG Scotts Miracle-Gro Co.	0.00%	10,729	$731K	Reduce -2.1%
SKY Champion Homes Inc.	0.00%	8,259	$728K	No change
EXPE Expedia Group Inc.	0.00%	2,841	$727K	Reduce -10.3%
VXF Vanguard Extended Market ETF	0.00%	2,949	$726K	Add +7.8%
EAGG iShares ESG Aware US Aggrega	0.00%	15,305	$726K	Add +0.5%
BIV Vanguard Intermediate-Term B	0.00%	9,458	$725K	Reduce -3.2%
MOH Molina Healthcare Inc.	0.00%	3,171	$725K	Reduce -0.2%
CFG Citizens Financial Group	0.00%	10,330	$724K	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,636	$723K	Reduce -0.8%
CAVA Cava Group Inc.	0.00%	9,205	$722K	Reduce -4.7%
FHB First Hawaiian Inc.	0.00%	24,635	$722K	No change
CCJ Cameco Corp.	0.00%	7,032	$716K	Add +0.1%
CNQ Canadian Natural Resources	0.00%	18,116	$716K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	13,959	$713K	Add +14.7%
CTSH Cognizant Tech Solutions-A	0.00%	18,359	$711K	Reduce -2.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	20,547	$709K	Reduce -19.8%
DNOW Dnow Inc.	0.00%	54,562	$708K	No change
AIZ Assurant Inc.	0.00%	2,632	$707K	Reduce -4.7%
CEF Sprott Physical Gold and Sil	0.00%	17,553	$706K	Reduce -21.8%
EHC Encompass Health Corp.	0.00%	6,981	$706K	Reduce -0.2%
LGND Ligand Pharmaceuticals	0.00%	2,232	$706K	Add +23.9%
BATRK Atlanta Braves Holdings in-C	0.00%	13,574	$704K	Reduce -0.0%
EFSC Enterprise Financial Service	0.00%	10,665	$703K	Reduce -50.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,567	$699K	New
TRMB Trimble Inc.	0.00%	13,629	$698K	Reduce -8.3%
SLG SL Green Realty Corp.	0.00%	13,380	$693K	No change
IP International Paper Co.	0.00%	18,155	$692K	Reduce -4.5%
COLB Columbia Banking System Inc.	0.00%	21,546	$691K	No change
DG Dollar General Corp.	0.00%	5,994	$690K	Reduce -19.2%
VDC Vanguard Consumer Staple ETF	0.00%	3,045	$687K	Reduce -0.5%
BCPC Balchem Corp.	0.00%	4,047	$684K	No change
RHP Ryman Hospitality Properties	0.00%	5,297	$681K	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.00%	20,536	$672K	Reduce -4.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,058	$672K	Add +127.4%
SGI Somnigroup International Inc.	0.00%	8,530	$669K	Add +0.0%
LGN Legence Corp. Class A	0.00%	7,816	$666K	No change
GSBC Great Southern Bancorp Inc.	0.00%	8,343	$654K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,698	$653K	Add +7.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,878	$653K	Reduce -7.5%
AGX Argan Inc.	0.00%	815	$651K	New
CMS CMS Energy Corp.	0.00%	8,499	$650K	Reduce -5.6%
TXRH Texas Roadhouse Inc.	0.00%	3,362	$650K	Add +10.0%
AWI Armstrong World Industries	0.00%	4,023	$645K	Add +15.9%
ESGU iShares ESG Aware MSCI USA	0.00%	3,941	$645K	Reduce -1.9%
OSK Oshkosh Corp.	0.00%	4,197	$644K	Reduce -9.3%
FTI Technipfmc PLC	0.00%	9,711	$644K	New
DECK Deckers Outdoor Corp.	0.00%	6,441	$640K	Add +38.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	7,250	$637K	Reduce -5.7%
GLPI Gaming and Leisure Propertie	0.00%	14,296	$637K	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,698	$636K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,712	$634K	Add +44.8%
HQY Healthequity Inc.	0.00%	7,003	$633K	Add +53.8%
WCC Wesco International Inc.	0.00%	1,830	$632K	Reduce -2.6%
SPCX Space Exploration Techn Class A	0.00%	3,680	$629K	New
BBCA JPMorgan Betabuilders Canada	0.00%	6,305	$627K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	12,691	$625K	Reduce -6.2%
FDN First Trust DJ Internet Ind	0.00%	2,346	$621K	Add +13.3%
REG Regency Centers Corp.	0.00%	7,787	$621K	Reduce -4.3%
RSMC Rockefeller US Small-Mid Cap	0.00%	21,462	$621K	No change
XYL Xylem Inc.	0.00%	5,241	$620K	Reduce -45.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,095	$615K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,723	$611K	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.00%	7,065	$611K	Add +23.1%
EVR Evercore Inc. Class A	0.00%	1,787	$610K	Add +1.9%
AVT Avnet Inc.	0.00%	6,855	$609K	Reduce -1.3%
ABCB Ameris Bancorp	0.00%	6,726	$607K	Add +1.9%
OVV Ovintiv Inc.	0.00%	11,492	$605K	Reduce -0.3%
CHDN Churchill Downs Inc.	0.00%	6,733	$604K	Reduce -3.6%
LNC Lincoln National Corp.	0.00%	17,044	$603K	Reduce -5.6%
GTLS Chart Industries Inc.	0.00%	2,869	$599K	Reduce -3.7%
SCI Service Corp. International	0.00%	7,875	$598K	Reduce -11.1%
FNLC First Bancorp Inc.	0.00%	17,150	$597K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,440	$595K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,533	$592K	Reduce -4.9%
CSW CSW Industrials Inc.	0.00%	2,122	$591K	Add +16.1%
LDOS Leidos Holdings Inc.	0.00%	5,721	$589K	Add +7.8%
KD Kyndryl Holdings Inc.	0.00%	52,085	$589K	Add +0.7%
GSK GSK PLC-Spon ADR	0.00%	11,225	$588K	Reduce -7.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,639	$588K	No change
FNB FNB Corp.	0.00%	30,675	$585K	Add +0.4%
UGI Ugi Corp.	0.00%	16,923	$585K	No change
XPO Xpo Inc.	0.00%	2,842	$583K	Reduce -5.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,789	$583K	Reduce -14.7%
TCBI Texas Capital Bancshares Inc.	0.00%	5,636	$582K	Add +46.0%
NWE Northwestern Energy Group Inc.	0.00%	8,118	$581K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,090	$579K	Reduce -2.9%
LYB Lyondellbasell Indu Class A	0.00%	10,972	$578K	Add +0.2%
SAIA Saia Inc.	0.00%	1,367	$576K	New
BG Bunge Global SA	0.00%	5,354	$571K	Reduce -4.2%
VKTX Viking Therapeutics Inc.	0.00%	14,609	$570K	No change
VIS Vanguard Industrials ETF	0.00%	1,580	$569K	Reduce -3.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,455	$568K	No change
CLS Celestica Inc.	0.00%	1,551	$566K	Add +0.5%
CATY Cathay General Bancorp	0.00%	9,081	$563K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	14,471	$561K	No change
WEX Wex Inc.	0.00%	3,964	$559K	Add +33.7%
LUV Southwest Airlines Co.	0.00%	10,823	$557K	Reduce -11.6%
TRU Transunion	0.00%	7,705	$556K	No change
EMN Eastman Chemical Co.	0.00%	8,294	$556K	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,439	$553K	Reduce -18.2%
MOG.A Moog Inc. Class A	0.00%	1,305	$553K	Reduce -1.2%
IEX Idex Corp.	0.00%	2,410	$547K	No change
WDAY Workday Inc. Class A	0.00%	4,467	$547K	Reduce -57.5%
FN Fabrinet	0.00%	965	$542K	Add +56.7%
ALB Albemarle Corp.	0.00%	4,016	$542K	Reduce -2.4%
GDX Vaneck Gold Miners ETF	0.00%	7,182	$542K	Reduce -27.6%
GLTR Abrdn Precious Metals Basket	0.00%	2,990	$542K	No change
SCHH Schwab US REIT ETF	0.00%	22,798	$540K	Add +15.3%
NI Nisource Inc.	0.00%	11,299	$537K	Add +0.5%
ELS Equity Lifestyle Properties	0.00%	8,301	$535K	No change
MBC Masterbrand Inc.	0.00%	51,982	$535K	Reduce -3.8%
SBCF Seacoast Banking Corp.	0.00%	16,035	$533K	No change
COCO The Vita Coco Co. Inc.	0.00%	8,042	$532K	No change
AVUS Avantis U.S. Equity ETF	0.00%	4,150	$532K	No change
AGCO Agco Corp.	0.00%	4,433	$531K	Reduce -7.5%
IYC iShares US Consumer Discreti	0.00%	5,248	$531K	Reduce -0.7%
AVNT Avient Corp.	0.00%	14,218	$525K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,613	$524K	Reduce -1.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,881	$517K	Reduce -0.4%
EXP Eagle Materials Inc.	0.00%	2,290	$515K	Reduce -8.1%
DIVI Franklin International Core	0.00%	12,048	$515K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,679	$515K	Reduce -2.8%
BRO Brown & Brown Inc.	0.00%	8,022	$515K	Reduce -9.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,689	$514K	Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,362	$514K	Reduce -0.7%
GSY Invesco Ultra Short Duration	0.00%	10,217	$512K	Add +64.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,612	$511K	Reduce -0.7%
ICF iShares Select U.S. REIT ETF	0.00%	7,538	$510K	Reduce -64.8%
FSMD Fidelity Small-Mid Multifact	0.00%	9,642	$510K	New
CLH Clean Harbors Inc.	0.00%	1,701	$508K	Reduce -9.1%
FLUT Flutter Entertainment PLC-Di	0.00%	4,962	$507K	Reduce -32.4%
DEO Diageo PLC-Sponsored ADR	0.00%	6,290	$506K	Reduce -22.9%
PB Prosperity Bancshares Inc.	0.00%	6,878	$502K	No change
IXN iShares Global Tech ETF	0.00%	3,471	$501K	Reduce -11.1%
QLD Proshares Ultra QQQ	0.00%	5,180	$501K	No change
QGRW Wisdomtree US Quality Growth	0.00%	7,560	$499K	New
CDRE Cadre Holdings Inc.	0.00%	17,341	$494K	Add +19.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,903	$493K	Add +1.5%
RGLD Royal Gold Inc.	0.00%	2,461	$491K	No change
EIX Edison International	0.00%	6,579	$490K	Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,698	$489K	Add +3.2%
OKTA Okta Inc.	0.00%	3,524	$481K	Add +0.5%
AER Aercap Holdings NV	0.00%	3,285	$479K	Reduce -0.3%
BSY Bentley Systems Inc. Class B	0.00%	15,942	$477K	Reduce -47.3%
NXT Nextpower Inc.	0.00%	3,999	$476K	Reduce -8.1%
COKE Coca-Cola Consolidated Inc.	0.00%	2,490	$475K	No change
KRC Kilroy Realty Corp.	0.00%	12,681	$475K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	3,707	$474K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	28,167	$473K	No change
SXT Sensient Technologies Corp.	0.00%	3,820	$471K	No change
AR Antero Resources Corp.	0.00%	13,396	$471K	Reduce -1.3%
BXP BXP Inc.	0.00%	7,050	$467K	Reduce -1.1%
SEG Seaport Entertainment Group	0.00%	17,557	$467K	No change
KEX Kirby Corp.	0.00%	3,432	$467K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,016	$465K	Reduce -14.8%
VRSN Verisign Inc.	0.00%	1,845	$464K	Add +1.3%
VGK Vanguard Ftse Europe ETF	0.00%	5,241	$464K	Add +1.9%
RLI Rli Corp.	0.00%	7,855	$464K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12,437	$462K	No change
WSFS WSFS Financial Corp.	0.00%	6,015	$462K	Reduce -7.7%
UBS UBS Group AG-Reg	0.00%	9,312	$462K	Reduce -3.8%
H Hyatt Hotels Corp. Class A	0.00%	2,378	$461K	Reduce -7.2%
SRPT Sarepta Therapeutics Inc.	0.00%	25,623	$460K	Add +4.6%
RCI Rogers Communications Inc. Class B	0.00%	14,089	$458K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	46,301	$454K	No change
FPX First Trust US Equity Opport	0.00%	2,200	$454K	No change
HMN Horace Mann Educators	0.00%	8,752	$452K	No change
GDDY GoDaddy Inc. Class A	0.00%	5,317	$451K	Reduce -49.7%
PATK Patrick Industries Inc.	0.00%	5,021	$451K	No change
RDDT Reddit Inc. Class A	0.00%	2,586	$449K	New
IVZ Invesco Ltd.	0.00%	16,999	$449K	Reduce -0.8%
EWZ iShares MSCI Brazil ETF	0.00%	13,000	$449K	Add +0.3%
BTI British American Tob-SP ADR	0.00%	7,246	$448K	Reduce -0.4%
CACI Caci International Inc. Class A	0.00%	965	$447K	Add +8.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	30,743	$447K	No change
CYTK Cytokinetics Inc.	0.00%	5,235	$446K	Add +34.5%
FSLY Fastly Inc. Class A	0.00%	24,269	$446K	Add +1.2%
IYZ iShares US Telecommunication	0.00%	10,502	$444K	Reduce -1.1%
INDB Independent Bank Corp.	0.00%	5,218	$437K	Add +16.8%
GSLC Goldman Activebeta US LC ETF	0.00%	3,075	$436K	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,029	$436K	Reduce -0.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	29,712	$435K	No change
SONY Sony Group Corp. - SP ADR	0.00%	21,655	$434K	Reduce -7.7%
UTF Cohen & Steers Infrastructur	0.00%	15,738	$434K	No change
ILCG iShares Morningstar Growth E	0.00%	3,703	$433K	No change
AROC Archrock Inc.	0.00%	10,641	$433K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,425	$431K	Add +30.0%
SKWD Skyward Specialty Insurance	0.00%	7,353	$429K	Reduce -1.4%
NGG National Grid PLC-SP ADR	0.00%	5,177	$429K	Reduce -1.1%
TPC Tutor Perini Corp.	0.00%	5,132	$426K	No change
TOL Toll Brothers Inc.	0.00%	2,583	$426K	Reduce -56.9%
CGBD Carlyle Secured Lending Inc.	0.00%	40,381	$425K	No change
APA Apa Corp.	0.00%	13,035	$425K	Reduce -14.4%
DKNG Draftkings Inc. Class A	0.00%	16,782	$424K	Reduce -62.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,569	$422K	Add +21.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,444	$422K	Reduce -6.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,834	$422K	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,118	$422K	Reduce -2.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,510	$420K	No change
ATI Ati Inc.	0.00%	2,117	$417K	Add +0.8%
PAA Plains All Amer Pipeline LP	0.00%	18,626	$415K	No change
EPAC Enerpac Tool Group Corp.	0.00%	11,478	$412K	No change
CGGR Cap Group Growth Equity	0.00%	8,701	$411K	No change
STWD Starwood Property Trust Inc.	0.00%	25,053	$410K	Reduce -5.8%
CNM Core & Main Inc. Class A	0.00%	8,501	$410K	Reduce -82.5%
WES Western Midstream Partners L	0.00%	9,367	$410K	New
ALLY Ally Financial Inc.	0.00%	8,915	$410K	Reduce -15.5%
POOL Pool Corp.	0.00%	1,903	$409K	Reduce -0.8%
LYFT LYFT Inc. Class A	0.00%	27,886	$407K	Add +0.7%
L Loews Corp.	0.00%	3,572	$404K	Reduce -2.7%
CNS Cohen & Steers Inc.	0.00%	5,295	$403K	Reduce -0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,058	$403K	No change
KN Knowles Corp.	0.00%	9,600	$398K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,374	$396K	Reduce -7.6%
XYZ Block Inc.	0.00%	5,205	$396K	Add +3.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,230	$395K	No change
WTFC Wintrust Financial Corp.	0.00%	2,455	$395K	Add +3.8%
RPRX Royalty Pharma PLC Class A	0.00%	7,015	$393K	Add +0.7%
MTDR Matador Resources Co.	0.00%	7,844	$390K	Reduce -17.0%
GFF Griffon Corp.	0.00%	4,000	$390K	New
SBAC SBA Communications Corp.	0.00%	2,195	$387K	Add +0.2%
MAT Mattel Inc.	0.00%	27,865	$387K	Reduce -1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	8,687	$386K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,065	$386K	No change
IYR iShares US Real Estate ETF	0.00%	3,773	$386K	Reduce -70.3%
AFRM Affirm Holdings Inc.	0.00%	4,730	$386K	Add +8.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,966	$386K	Add +27.9%
ARMK Aramark	0.00%	6,746	$384K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38,310	$383K	No change
FOXA Fox Corp. Class A	0.00%	7,323	$382K	Reduce -4.9%
FLS Flowserve Corp.	0.00%	5,130	$380K	Reduce -14.7%
CVLT Commvault Systems Inc.	0.00%	2,677	$379K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,275	$379K	No change
IGF iShares Global Infrastructur	0.00%	5,677	$378K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	4,245	$378K	Add +9.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,149	$378K	Reduce -2.1%
HXL Hexcel Corp.	0.00%	3,773	$378K	Reduce -9.7%
FWRG First Watch Restaurant Group	0.00%	29,279	$377K	No change
HHH Howard Hughes Holdings Inc.	0.00%	5,273	$377K	Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,621	$376K	Reduce -10.3%
PYLD PIMCO Multisector Bond Actv	0.00%	14,094	$374K	New
LULU Lululemon Athletica Inc.	0.00%	3,265	$373K	Add +13.4%
MLPX Global X MLP & Energy Infras	0.00%	5,061	$373K	Reduce -11.8%
ESGD iShares Trust iShares ESG Aw	0.00%	3,625	$373K	Add +38.4%
MSM MSC Industrial Direct Co. Class A	0.00%	3,126	$372K	Reduce -3.2%
CRH CRH PLC	0.00%	3,455	$370K	Reduce -0.2%
MLI Mueller Industries Inc.	0.00%	2,996	$368K	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.00%	3,825	$367K	Reduce -12.3%
NWG Natwest Group PLC -Spon ADR	0.00%	20,753	$366K	Reduce -6.3%
BAX Baxter International Inc.	0.00%	17,037	$363K	Add +0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,368	$363K	Add +22.0%
GBCI Glacier Bancorp Inc.	0.00%	7,019	$362K	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.00%	21,537	$359K	Reduce -13.9%
LKQ LKQ Corp.	0.00%	13,548	$357K	Reduce -6.9%
MTX Minerals Technologies Inc.	0.00%	4,799	$355K	No change
XLRE SS Real Estate Select Sector	0.00%	8,059	$355K	Reduce -6.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,864	$355K	New
EWJ iShares MSCI Japan ETF	0.00%	3,800	$354K	No change
NWSA News Corp. Class A	0.00%	14,163	$352K	No change
POWL Powell Industries Inc.	0.00%	1,219	$349K	Reduce -9.1%
PGX Invesco Preferred ETF	0.00%	32,114	$348K	Reduce -2.5%
GPOR Gulfport Energy Corp.	0.00%	2,049	$348K	Add +22.3%
OII Oceaneering Intl Inc.	0.00%	8,560	$347K	Reduce -8.1%
IDU iShares US Utilities ETF	0.00%	3,025	$347K	No change
BCS Barclays PLC-Spons ADR	0.00%	12,886	$346K	Reduce -19.1%
WHR Whirlpool Corp.	0.00%	8,779	$346K	Reduce -41.2%
SLVM Sylvamo Corp.	0.00%	9,102	$344K	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,445	$344K	Reduce -4.5%
VOYA Voya Financial Inc.	0.00%	3,786	$343K	Reduce -2.5%
PZA Invesco National Amt-Free Mu	0.00%	14,570	$343K	No change
OCFC Oceanfirst Financial Corp.	0.00%	17,530	$342K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	25,751	$341K	Reduce -1.2%
ARLP Alliance Resource Partners	0.00%	14,179	$340K	Add +0.7%
CHRD Chord Energy Corp.	0.00%	2,970	$339K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,000	$339K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	3,362	$339K	No change
KTB Kontoor Brands Inc.	0.00%	4,042	$337K	Reduce -7.0%
GATX Gatx Corp.	0.00%	1,886	$334K	Reduce -1.8%
DAR Darling Ingredients Inc.	0.00%	6,118	$334K	Add +71.0%
UBND Victoryshares Core Plus Bond	0.00%	15,346	$333K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,556	$333K	Reduce -2.6%
EWC iShares MSCI Canada ETF	0.00%	5,768	$332K	No change
MSGS Madison Square Garden Sports	0.00%	822	$330K	Add +0.4%
MSTR Strategy Inc.	0.00%	3,799	$330K	Reduce -6.1%
CNA Cna Financial Corp.	0.00%	6,790	$330K	Add +1.0%
DSGX The Descartes Systems Grp	0.00%	4,757	$329K	Add +52.6%
IHI iShares U.S. Medical Devices	0.00%	6,662	$329K	Reduce -55.2%
VOX Vanguard Communication Servi	0.00%	1,789	$329K	Reduce -16.8%
DUSA Davis Select US Equity ETF	0.00%	5,845	$328K	No change
USIG iShares Broad Usd Investment	0.00%	6,391	$328K	Add +8.3%
PNR Pentair PLC	0.00%	4,261	$327K	Add +0.7%
USPH U.S. Physical Therapy Inc.	0.00%	4,755	$327K	Reduce -0.7%
THFF First Financial Corp.	0.00%	4,213	$326K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	1,144	$326K	New
IYG iShares U.S. Financial Servi	0.00%	3,580	$324K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	15,292	$323K	Reduce -14.2%
FTAI Ftai Aviation Ltd.	0.00%	1,193	$323K	Add +22.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,868	$322K	Add +5.0%
FDVV Fidelity High Dividend ETF	0.00%	5,340	$322K	New
PWP Perella Weinberg Partners	0.00%	20,163	$322K	Add +27.2%
THQ Abrdn Healthcare Opport	0.00%	17,127	$321K	No change
FOR Forestar Group Inc.	0.00%	10,130	$321K	No change
BLD Topbuild Corp.	0.00%	904	$320K	Reduce -80.9%
ATRC Atricure Inc.	0.00%	11,445	$320K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,387	$320K	No change
MFG Mizuho Financial Group-ADR	0.00%	33,208	$318K	Add +0.5%
BOKF Bok Financial Corporation	0.00%	2,290	$318K	No change
CPT Camden Property Trust	0.00%	2,736	$313K	Reduce -27.1%
BIP Brookfield Infrastructure Pa	0.00%	8,583	$313K	No change
AES AES Corp.	0.00%	21,332	$313K	Reduce -1.3%
SPHR Sphere Entertainment Co.	0.00%	1,807	$313K	No change
VCR Vanguard Consumer Discre ETF	0.00%	787	$312K	Reduce -3.7%
PWV Invesco Large Cap Value ETF	0.00%	4,119	$312K	No change
AM Antero Midstream Corp.	0.00%	13,676	$311K	Reduce -4.6%
WTRG Essential Utilities Inc.	0.00%	8,102	$310K	Reduce -1.1%
PDD PDD Holdings Inc.	0.00%	4,069	$310K	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,283	$309K	Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,751	$309K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,503	$307K	Reduce -0.3%
GNR State Street SPDR S&P Global	0.00%	4,560	$307K	Add +13.3%
FR First Industrial Realty TR	0.00%	4,928	$302K	Reduce -50.0%
FTCS First Trust Capital Strength	0.00%	3,202	$301K	Reduce -21.6%
KBE SS SPDR S&P Bank ETF	0.00%	4,391	$300K	Reduce -3.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,002	$299K	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,009	$299K	No change
MRP Millrose Properties	0.00%	9,945	$299K	Add +8.0%
FNF Fidelity National Financial	0.00%	6,327	$298K	Reduce -1.0%
LSTR Landstar System Inc.	0.00%	1,441	$298K	Reduce -1.8%
INTA Intapp Inc.	0.00%	11,788	$297K	Add +1.8%
QBTS D-Wave Quantum Inc.	0.00%	12,386	$297K	Add +19.3%
NOV Nov Inc.	0.00%	16,002	$297K	Reduce -2.3%
HLMN Hillman Solutions Corp.	0.00%	35,085	$296K	No change
ABG Asbury Automotive Group	0.00%	1,468	$295K	No change
HRL Hormel Foods Corp.	0.00%	11,884	$295K	No change
TAN Invesco Solar ETF	0.00%	4,979	$295K	No change
NVEC Nve Corp.	0.00%	2,800	$293K	New
MUR Murphy Oil Corp.	0.00%	8,988	$293K	Reduce -7.3%
ALGN Align Technology Inc.	0.00%	1,732	$292K	Add +30.3%
PJP Invesco Pharmaceuticals ETF	0.00%	2,450	$290K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	7,500	$290K	New
CIEN Ciena Corp.	0.00%	589	$289K	Reduce -21.5%
DAC Danaos Corp.	0.00%	2,360	$289K	No change
UFPI Ufp Industries Inc.	0.00%	3,163	$287K	No change
GGG Graco Inc.	0.00%	3,792	$287K	Reduce -22.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,842	$286K	Reduce -82.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	29,608	$285K	No change
SNDR Schneider National Inc. Class B	0.00%	7,699	$281K	Reduce -5.9%
ALKT Alkami Technology Inc.	0.00%	15,444	$280K	No change
FBND Fidelity Total Bond ETF	0.00%	6,141	$279K	New
VGSH Vanguard Short-Term Treasury	0.00%	4,780	$278K	New
ORI Old Republic Intl Corp.	0.00%	6,791	$278K	Reduce -9.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,184	$278K	Reduce -15.4%
ARE Alexandria Real Estate Equit	0.00%	5,254	$278K	Reduce -11.0%
JNK SS SPDR BB High Yield Bond	0.00%	2,870	$277K	Add +11.2%
VSXY Victoria's Secret & Co.	0.00%	3,313	$277K	New
VFC VF Corp.	0.00%	16,569	$276K	Add +5.1%
SPB Spectrum Brands Holdings Inc.	0.00%	3,217	$276K	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,469	$276K	New
SARO Standardaero Inc.	0.00%	9,211	$276K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,488	$275K	Reduce -50.6%
QGEN Qiagen N.V.	0.00%	7,017	$274K	Add +14.6%
AZTA Azenta Inc.	0.00%	10,737	$274K	Add +0.0%
MUNI PIMCO Intermediate Municipal	0.00%	5,202	$274K	Reduce -16.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,475	$273K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,791	$272K	Reduce -73.5%
RVMD Revolution Medicines Inc.	0.00%	1,443	$270K	New
MSGE Madison Square Garden Entert	0.00%	3,336	$270K	New
SIG Signet Jewelers Ltd.	0.00%	3,123	$269K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	3,580	$269K	No change
MLR Miller Industries Inc.	0.00%	5,250	$269K	No change
URA Global X Uranium ETF	0.00%	6,132	$268K	No change
MCI Barings Corporate Investors	0.00%	15,256	$268K	No change
RRC Range Resources Corp.	0.00%	7,198	$268K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	9,096	$267K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,282	$266K	Add +7.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	11,255	$265K	No change
KIM Kimco Realty Corp.	0.00%	10,424	$264K	Reduce -14.2%
BBH Vaneck Biotech ETF	0.00%	1,300	$264K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,606	$263K	No change
ATR Aptargroup Inc.	0.00%	2,098	$263K	Reduce -0.8%
TTE Totalenergies SE	0.00%	3,375	$262K	Reduce -10.1%
OGS One Gas Inc.	0.00%	3,387	$261K	No change
CHE Chemed Corp.	0.00%	558	$260K	Reduce -1.9%
USO United States Oil Fund LP	0.00%	2,435	$259K	Reduce -53.8%
FBT First Trust Nyse Arca Biotec	0.00%	1,040	$258K	No change
THG Hanover Insurance Group Inc./	0.00%	1,203	$258K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,821	$256K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	6,346	$256K	Reduce -31.4%
COHR Coherent Corp.	0.00%	645	$254K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	753	$252K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,608	$251K	New
ECO Okeanis Eco Tankers Corp.	0.00%	5,000	$251K	Add +25.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,425	$248K	New
GT Goodyear Tire & Rubber Co.	0.00%	37,471	$247K	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.00%	7,071	$246K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	16,278	$246K	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,058	$245K	Reduce -29.9%
TGTX TG Therapeutics Inc.	0.00%	4,428	$243K	New
INVH Invitation Homes Inc.	0.00%	8,018	$242K	New
AYI Acuity Inc.	0.00%	626	$236K	New
APTV Aptiv PLC	0.00%	3,811	$234K	Reduce -8.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,104	$234K	New
PBF PBF Energy Inc. Class A	0.00%	5,126	$233K	Reduce -55.4%
IQLT iShares MSCI International Q	0.00%	4,694	$233K	New
NBIS Nebius Group NV	0.00%	838	$231K	New
SLF Sun Life Financial Inc.	0.00%	2,946	$231K	New
EBC Eastern Bankshares Inc.	0.00%	10,387	$231K	No change
PACS Pacs Group Inc.	0.00%	5,400	$230K	New
CHKP Check Point Software Tech	0.00%	1,740	$229K	New
FTC First Trust Large Cap Growth	0.00%	1,176	$228K	New
IONQ Ionq Inc.	0.00%	4,276	$228K	New
HDV iShares Core High Dividend E	0.00%	8,245	$226K	No change
DVA Davita Inc.	0.00%	1,014	$226K	Reduce -84.2%
SOFI Sofi Technologies Inc.	0.00%	12,560	$225K	Reduce -14.1%
GNRC Generac Holdings Inc.	0.00%	768	$225K	New
LW Lamb Weston Holdings Inc.	0.00%	5,184	$224K	Reduce -4.8%
DRLL Strive US Energy ETF	0.00%	6,679	$224K	Add +20.3%
JLL Jones Lang Lasalle Inc.	0.00%	719	$223K	Add +2.6%
LZB La-Z-Boy Inc.	0.00%	5,548	$223K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	4,280	$223K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,000	$221K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,933	$221K	Add +2.5%
NFG National Fuel Gas Co.	0.00%	2,859	$221K	Add +3.6%
VAW Vanguard Materials ETF	0.00%	959	$219K	Reduce -6.4%
MHK Mohawk Industries Inc.	0.00%	1,802	$219K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,350	$218K	New
PRI Primerica Inc.	0.00%	767	$218K	New
M Macy's Inc.	0.00%	9,253	$218K	New
EQNR Equinor ASA-Spon ADR	0.00%	6,923	$217K	Add +0.0%
FNV Franco-Nevada Corp.	0.00%	1,039	$217K	Reduce -38.9%
VRP Invesco Variable Rate Prefer	0.00%	8,881	$216K	No change
DOC Healthpeak Properties Inc.	0.00%	10,075	$216K	Reduce -3.3%
AMX America Movil Sab DE CV	0.00%	8,237	$214K	Add +0.6%
ZM Zoom Communications Inc.	0.00%	2,478	$214K	New
QRVO Qorvo Inc.	0.00%	2,290	$214K	New
DFIS Dimensional International SM	0.00%	6,094	$213K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,028	$213K	No change
COPX Global X Copper Miners ETF	0.00%	2,755	$212K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,147	$212K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,870	$211K	New
CACC Credit Acceptance Corp.	0.00%	331	$211K	New
LCNB LCNB Corporation	0.00%	11,953	$210K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,064	$210K	New
VMI Valmont Industries	0.00%	363	$210K	New
AORT Artivion Inc.	0.00%	9,275	$208K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	10,600	$208K	No change
VTS Vitesse Energy Inc.	0.00%	13,214	$208K	No change
B Barrick Mining Corp.	0.00%	5,668	$208K	Reduce -5.4%
SLGN Silgan Holdings Inc.	0.00%	4,487	$208K	New
SPH Suburban Propane Partners LP	0.00%	12,171	$208K	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	3,960	$208K	New
PHK PIMCO High Income Fund	0.00%	44,543	$208K	New
ICLN iShares Global Clean Energy	0.00%	10,068	$206K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	3,878	$204K	New
BNO United States Brent Oil Fund	0.00%	5,000	$203K	New
AN Autonation Inc.	0.00%	1,092	$203K	Reduce -5.2%
AGO Assured Guaranty Ltd.	0.00%	2,526	$202K	No change
RGTI Rigetti Computing Inc.	0.00%	10,480	$202K	New
PAVE Global X US Infrastructure	0.00%	3,434	$202K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	5,848	$202K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	8,738	$201K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	4,258	$200K	New
HOG Harley-Davidson Inc.	0.00%	8,188	$200K	New
PSKY Paramount Skydance Class B	0.00%	20,160	$199K	Reduce -16.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	10,745	$197K	New
HLN Haleon PLC-ADR	0.00%	20,213	$189K	Add +2.7%
UTZ Utz Brands Inc.	0.00%	22,565	$174K	No change
PHR Phreesia Inc.	0.00%	16,010	$165K	No change
CAG Conagra Brands Inc.	0.00%	12,204	$164K	Reduce -19.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,645	$162K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,587	$160K	Reduce -11.7%
RITM Rithm Capital Corp.	0.00%	17,020	$160K	No change
AI C3.AI Inc. Class A	0.00%	17,325	$157K	Reduce -40.5%
CFFN Capitol Federal Financial Inc.	0.00%	18,431	$157K	No change
CMBT CMB Tech NV	0.00%	11,157	$156K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	11,580	$147K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,329	$137K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,901	$128K	No change
INFU Infusystem Holdings Inc.	0.00%	12,500	$121K	No change
LAND Gladstone Land Corp.	0.00%	13,785	$118K	No change
VG Venture Global Inc. Class A	0.00%	10,200	$114K	New
MYI BlackRock Muniyield QLTY III	0.00%	10,000	$111K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	17,865	$110K	No change
TDOC Teladoc Health Inc.	0.00%	12,625	$107K	Reduce -24.9%
FTMU Franklin Muncipal Income ETF	0.00%	12,613	$100K	No change
OWL Blue Owl Capital Inc.	0.00%	10,482	$92K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	19,000	$79K	New
ADT Adt Inc.	0.00%	11,609	$75K	Add +1.3%
RES RPC Inc.	0.00%	10,552	$62K	No change
BTE Baytex Energy Corp.	0.00%	15,003	$60K	No change
BBD Banco Bradesco-ADR	0.00%	17,201	$60K	Reduce -25.7%
ABAT American Battery Technology	0.00%	20,901	$59K	New
UWMC Uwm Holdings Corp.	0.00%	16,043	$37K	Add +12.2%
CBUS Cibus Inc.	0.00%	20,500	$28K	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	128,479	$25K	Add +1029.9%
ORBS Eightco Holdings Inc.	0.00%	25,419	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	10,000	$14K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$11K	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.7%	0.99%	−0.38
CBSH Commerce Bancshares Inc.	Reduce -21.9%	1.39%	−0.28
TMUS T-Mobile US Inc.	Reduce -35.9%	0.22%	−0.26
NOC Northrop Grumman Corp.	Reduce -1.0%	0.39%	−0.19
CBRE CBRE Group Inc. Class A	Reduce -59.1%	0.11%	−0.18
META Meta Platforms Inc. Class A	Reduce -5.6%	0.97%	−0.18
CVX Chevron Corp.	Reduce -1.3%	0.43%	−0.17
MCD McDonald's Corp.	Reduce -0.8%	0.61%	−0.17
SYK Stryker Corp.	Reduce -38.7%	0.17%	−0.15
WMT Walmart Inc.	Reduce -0.8%	0.61%	−0.13
MCK McKesson Corp.	Reduce -1.4%	0.46%	−0.13
NFLX Netflix Inc.	Reduce -8.0%	0.21%	−0.13
PEP Pepsico Inc.	Reduce -2.9%	0.39%	−0.12
LMT Lockheed Martin Corp.	Reduce -0.4%	0.37%	−0.12
LOW Lowe's Cos Inc.	Reduce -1.1%	0.51%	−0.10
PG The Procter & Gamble Co.	Reduce -1.6%	0.92%	−0.10
TPR Tapestry Inc.	Reduce -55.1%	0.07%	−0.09
SSNC Ss&c Technologies Holdings	Reduce -29.4%	0.13%	−0.09
JAAA Janus Henderson Aaa Clo ETF	Reduce -26.4%	0.18%	−0.09
T AT&T Inc.	Reduce -24.7%	0.07%	−0.07
RTX RTX Corp.	Reduce -1.4%	0.53%	−0.07
DIS The Walt Disney Co.	Reduce -12.9%	0.25%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -3.2%	0.56%	−0.07
ACN Accenture PLC Class A	Reduce -47.1%	0.03%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.9%	1.86%	−0.06
TEL Te Connectivity PLC	Reduce -1.5%	0.36%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -2.8%	0.14%	−0.06
UBER Uber Technologies Inc.	Reduce -7.9%	0.28%	−0.05
CELH Celsius Holdings Inc.	Reduce -25.6%	0.07%	−0.05
BR Broadridge Financial Solutio	Reduce -68.5%	0.02%	−0.05
PFE Pfizer Inc.	Reduce -0.7%	0.18%	−0.05
ABT Abbott Laboratories	Reduce -2.3%	0.18%	−0.05
EPD Enterprise Products Partners	Reduce -20.3%	0.12%	−0.05
GLD SPDR Gold Shares	Reduce -0.1%	0.17%	−0.05
ET Energy Transfer LP	Reduce -0.1%	0.42%	−0.05
BX Blackstone Inc.	Reduce -34.7%	0.07%	−0.04
NOW ServiceNow Inc.	Reduce -16.9%	0.11%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.61%	−0.04
AZO AutoZone Inc.	Reduce -22.8%	0.08%	−0.04
RSG Republic Services Inc.	Reduce -27.5%	0.07%	−0.04
ROL Rollins Inc.	Reduce -49.4%	0.02%	−0.04
PTC PTC Inc.	Reduce -33.8%	0.04%	−0.04
BEP Brookfield Renewable Partner	Reduce -50.6%	0.04%	−0.04
WM Waste Management Inc.	Reduce -0.1%	0.27%	−0.04
VZ Verizon Communications Inc.	Reduce -3.9%	0.10%	−0.04
BLDR Builders Firstsource Inc.	Reduce -22.0%	0.12%	−0.04
AMGN Amgen Inc.	Reduce -1.3%	0.41%	−0.04
FCNCA First Citizens Bcshs Class A	Reduce -53.9%	0.03%	−0.03
ADBE Adobe Inc.	Reduce -11.6%	0.07%	−0.03
ORCL Oracle Corp.	Reduce -1.5%	0.27%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +0.9%	0.88%	+0.43
CAT Caterpillar Inc.	Add +4.2%	1.26%	+0.37
MU Micron Technology Inc.	Add +111.2%	0.44%	+0.37
AMD Advanced Micro Devices	Add +55.5%	0.45%	+0.34
LLY Eli Lilly & Co.	Add +2.6%	1.03%	+0.18
NVDA Nvidia Corp.	Add +0.2%	4.53%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +29.9%	0.60%	+0.16
KEYS Keysight Technologies Inc.	Add +63.5%	0.26%	+0.12
GILD Gilead Sciences Inc.	Add +253.9%	0.16%	+0.10
AMAT Applied Materials Inc.	Add +2.0%	0.20%	+0.10
KLAC KLA Corp.	Add +3.6%	0.19%	+0.09
IWM iShares Russell 2000 ETF	Add +0.9%	0.91%	+0.09
SNDK Sandisk Corp.	Add +0.7%	0.12%	+0.09
IVV iShares Core S&P 500 ETF	Add +1.7%	1.57%	+0.08
IBKR Interactive Brokers Gro Class A	Add +3702.9%	0.09%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +0.9%	0.19%	+0.08
ASTS Ast Spacemobile Inc.	New	0.08%	+0.08
IWL iShares Russell Top 200 ETF	Add +23.3%	0.35%	+0.08
XLK SS Technology Select Sector	Add +0.6%	0.32%	+0.08
UNH Unitedhealth Group Inc.	Add +3.6%	0.23%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +7.0%	0.36%	+0.07
INTC Intel Corp.	Add +6.5%	0.09%	+0.06
BRX Brixmor Property Group Inc.	New	0.06%	+0.06
ANET Arista Networks Inc.	Add +28.4%	0.15%	+0.06
KNX Knight-Swift Transportation	Add +28.4%	0.16%	+0.06
VOO Vanguard S&P 500 ETF	Add +5.3%	0.59%	+0.05
IEMG iShares Core MSCI Emerging	Add +10.5%	0.32%	+0.05
MUB iShares National Muni Bond E	Add +42.2%	0.21%	+0.05
C Citigroup Inc.	Add +25.7%	0.17%	+0.05
AGG iShares Core U.S. Aggregate	Add +70.4%	0.14%	+0.05
VONG Vanguard Russell 1000 Growth	Add +16.6%	0.24%	+0.04
IJH iShares Core S&P Midcap ETF	Add +12.6%	0.29%	+0.04
IBB iShares Biotechnology ETF	Add +3.1%	0.76%	+0.04
LIN Linde PLC	Add +25.1%	0.22%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +5.0%	0.12%	+0.04
VEA Vanguard Ftse Developed ETF	Add +5.5%	0.54%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +69.1%	0.08%	+0.03
MCHP Microchip Technology Inc.	Add +82.8%	0.06%	+0.03
APH Amphenol Corp. Class A	Add +14.5%	0.10%	+0.03
AVLC Avantis US LG Cap Eq ETF	Add +418.3%	0.04%	+0.03
DBEF Xtrackers MSCI Eafe Hedged E	Add +29.0%	0.13%	+0.03
GE General Electric	Add +0.5%	0.17%	+0.03
AVMV Avantis US Mid Cap Val ETF	Add +63.4%	0.07%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +26.1%	0.07%	+0.02
HPE Hewlett Packard Enterprise	Add +28.1%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +10.5%	0.07%	+0.02
STX Seagate Technology Holdings	Add +2.9%	0.03%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.4%	0.13%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	New	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +2.1%	0.16%	+0.01

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