Keybank National Association

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Keybank National Association reported 1,191 stock positions worth $27.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 80 new positions, sold out of 64, added to 555 and reduced 484. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +32897%) and the biggest sale an exit from Kellanova (K).

Most Recent 13F: Q2 2026
Location: BROOKLYN, OH
CIK: 0001089877
Portfolio Value: $27.9B (Q4 2025)
SEC Filing: 0001089877-26-000004 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,191 stocks · $27.9B


IVV iShares Core S&P 500 ETF	7.73%	3,151,754	$2.2B	Add +1.1%
MSFT Microsoft Corp.	4.81%	2,775,813	$1.3B	Add +5.8%
AAPL Apple Inc.	4.72%	4,849,893	$1.3B	Reduce -0.1%
NVDA Nvidia Corp.	3.56%	5,331,643	$994.4M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	3.42%	3,053,967	$955.9M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	3.00%	9,364,809	$837.8M	Add +8.0%
AMZN Amazon.com Inc.	2.55%	3,079,223	$710.7M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	2.14%	9,057,211	$597.8M	Reduce -2.6%
AVGO Broadcom Inc.	2.12%	1,713,996	$593.2M	Reduce -2.3%
JPM JPMorgan Chase & Co.	2.08%	1,799,357	$579.8M	Add +7.7%
QUAL iShares MSCI USA Quality Fac	1.89%	2,660,811	$528.5M	Reduce -7.3%
IJR iShares Core S&P Small-Cap E	1.64%	3,813,247	$458.3M	Add +0.9%
CCJ Cameco Corp.	1.61%	4,912,457	$449.4M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	1.59%	2,320,620	$444.5M	Reduce -35.8%
VEA Vanguard Ftse Developed ETF	1.41%	6,283,595	$392.5M	Reduce -4.5%
PH Parker Hannifin Corp.	1.28%	407,149	$357.9M	Reduce -2.4%
VOO Vanguard S&P 500 ETF	1.28%	569,337	$357.0M	Add +2.0%
IAU iShares Gold Trust	1.08%	3,708,150	$301.0M	Add +1.3%
COST Costco Wholesale Corp.	1.03%	335,004	$288.9M	Add +0.1%
JNJ Johnson & Johnson	1.00%	1,354,595	$280.3M	Add +15.6%
ORCL Oracle Corp.	0.88%	1,267,055	$247.0M	Reduce -0.7%
ABBV Abbvie Inc.	0.86%	1,053,057	$240.6M	Add +0.8%
MA Mastercard Inc. Class A	0.86%	418,519	$238.9M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.85%	3,540,233	$238.0M	Add +12.5%
GOOG Alphabet Inc. Class C	0.82%	730,817	$229.3M	Reduce -8.2%
JAAA Janus Henderson Aaa Clo ETF	0.82%	4,503,887	$227.8M	Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.81%	8,291,741	$225.6M	Add +32896.7%
CVX Chevron Corp.	0.81%	1,474,710	$224.8M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	3,905,829	$214.8M	Add +1.5%
PG The Procter & Gamble Co.	0.75%	1,455,947	$208.7M	Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	289,098	$197.1M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.70%	792,488	$195.1M	Reduce -0.8%
WFC Wells Fargo & Co.	0.64%	1,920,748	$179.0M	Add +2.2%
XOM Exxon Mobil Corp.	0.61%	1,420,276	$170.9M	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.61%	292,395	$169.4M	Add +0.6%
ABT Abbott Laboratories	0.59%	1,306,493	$163.7M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.55%	1,585,269	$152.2M	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	0.54%	1,569,761	$151.1M	Reduce -0.6%
PEP Pepsico Inc.	0.53%	1,037,841	$149.0M	Add +11.7%
NEE Nextera Energy Inc.	0.51%	1,776,791	$142.6M	Add +24.8%
HD Home Depot Inc.	0.51%	412,495	$141.9M	Add +1.6%
LECO Lincoln Electric Holdings	0.50%	586,109	$140.5M	Reduce -2.7%
VWO Vanguard Ftse Emerging Marke	0.50%	2,581,041	$138.8M	Add +0.8%
CAT Caterpillar Inc.	0.49%	237,373	$136.0M	Add +7.5%
AXP American Express Co.	0.48%	359,261	$132.9M	Add +3.0%
EMR Emerson Electric Co.	0.47%	985,640	$130.8M	Add +35.1%
CSCO Cisco Systems Inc.	0.47%	1,695,359	$130.6M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	240,269	$120.8M	Add +1.2%
FCX Freeport-McMoran Inc.	0.43%	2,349,630	$119.3M	Add +1.2%
APH Amphenol Corp. Class A	0.42%	876,440	$118.4M	Reduce -3.2%
LLY Eli Lilly & Co.	0.41%	107,485	$115.5M	Reduce -4.0%
RTX RTX Corp.	0.41%	627,396	$115.1M	Reduce -1.5%
MCD McDonald's Corp.	0.41%	370,150	$113.1M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.39%	1,089,035	$108.8M	Add +7.0%
GVI iShares Intermediate Governm	0.39%	1,005,322	$107.9M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.38%	2,274,493	$107.1M	Add +1.3%
HON Honeywell International Inc.	0.37%	526,556	$102.7M	Add +0.1%
WMT Walmart Inc.	0.36%	900,983	$100.4M	Reduce -0.3%
NEM Newmont Corp.	0.36%	998,601	$99.7M	Add +2.2%
IWF iShares Russell 1000 Growth	0.36%	210,655	$99.7M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.35%	305,877	$99.1M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.35%	3,556,662	$97.6M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.34%	1,807,194	$95.6M	Add +4.1%
RSG Republic Services Inc.	0.33%	433,885	$92.0M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.33%	736,360	$90.8M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	1,127,354	$89.9M	Add +3.5%
META Meta Platforms Inc. Class A	0.32%	133,798	$88.3M	Add +15.7%
MRK Merck & Co. Inc.	0.31%	830,095	$87.4M	Reduce -0.8%
IQDF NT Intl Qual Div ETF	0.31%	2,860,205	$87.0M	Add +7.5%
TMUS T-Mobile US Inc.	0.30%	415,417	$84.3M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.30%	138,408	$83.7M	Add +3.4%
AMGN Amgen Inc.	0.29%	247,506	$81.0M	Add +36.3%
DHR Danaher Corp.	0.29%	350,172	$80.2M	Reduce -2.1%
SPGI S&P Global Inc.	0.28%	152,180	$79.5M	Reduce -2.4%
KO The Coca-Cola Co.	0.28%	1,101,983	$77.0M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.27%	756,026	$75.9M	Add +2.0%
ETN Eaton Corp. PLC	0.27%	233,479	$74.4M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	653,061	$74.3M	Reduce -2.8%
V Visa Inc. Class A	0.27%	211,466	$74.2M	Add +1.8%
TKR Timken Co.	0.26%	857,235	$72.1M	Add +17.8%
ACN Accenture PLC Class A	0.26%	267,074	$71.7M	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.25%	65,354	$69.9M	Add +21.3%
TIP iShares Tips Bond ETF	0.25%	635,191	$69.8M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	233,369	$69.1M	Add +0.7%
GEHC GE Healthcare Technology	0.24%	810,475	$66.5M	Reduce -10.5%
CMI Cummins Inc.	0.23%	127,235	$64.9M	Add +4.1%
VCIT Vanguard Int-Term Corporate	0.23%	774,720	$64.9M	Add +3.3%
UNP Union Pacific Corp.	0.23%	278,419	$64.4M	Reduce -0.5%
GLW Corning Inc.	0.22%	713,730	$62.5M	Add +102.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	1,156,847	$62.3M	Add +4.9%
MMM 3M Co.	0.22%	379,108	$60.7M	Add +36.8%
BKNG Booking Holdings Inc.	0.21%	10,783	$57.7M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.20%	351,824	$57.0M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.20%	236,064	$56.9M	Add +1.1%
INTC Intel Corp.	0.20%	1,510,540	$55.7M	Reduce -1.9%
ILMN Illumina Inc.	0.20%	417,988	$54.8M	Add +4.6%
IJK iShares S&P Mid-Cap 400 Grow	0.20%	563,270	$54.6M	Reduce -0.3%
GTLS Chart Industries Inc.	0.20%	264,473	$54.5M	Reduce -15.6%
EEM iShares MSCI Emerging Market	0.19%	975,221	$53.4M	Add +2.7%
RIG Transocean Ltd.	0.18%	12,251,077	$50.6M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.18%	87,257	$49.4M	Reduce -0.2%
INTU Intuit Inc.	0.18%	74,047	$49.1M	Reduce -0.3%
ADP Automatic Data Processing	0.18%	190,565	$49.0M	Add +2.9%
GLD SPDR Gold Shares	0.17%	122,451	$48.5M	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.17%	193,003	$48.3M	Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo	0.17%	396,641	$47.3M	Add +1.0%
IWO iShares Russell 2000 Growth	0.17%	146,115	$47.2M	Add +0.6%
UNH Unitedhealth Group Inc.	0.17%	139,738	$46.1M	Reduce -13.2%
DUK Duke Energy Corp.	0.16%	391,761	$45.9M	Add +5.5%
COF Capital One Financial Corp.	0.16%	184,445	$44.7M	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	952,366	$44.3M	Add +4.1%
TDY Teledyne Technologies Inc.	0.16%	86,120	$44.0M	Add +2.1%
ALGN Align Technology Inc.	0.16%	281,375	$43.9M	Add +0.2%
QDF NT Qual Div ETF	0.16%	539,920	$43.6M	Reduce -0.8%
MS Morgan Stanley	0.16%	244,291	$43.4M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.15%	202,369	$42.9M	Reduce -8.1%
CME Cme Group Inc.	0.15%	151,404	$41.3M	Reduce -1.4%
SBUX Starbucks Corp.	0.14%	480,245	$40.4M	Add +90.7%
VYM Vanguard High DVD Yield ETF	0.14%	279,427	$40.1M	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.14%	129,337	$39.8M	Add +147.8%
BLK BlackRock Inc.	0.14%	36,866	$39.5M	Add +0.3%
ZS Zscaler Inc.	0.14%	169,727	$38.2M	Reduce -30.1%
EAGG iShares ESG Aware US Aggrega	0.13%	776,192	$37.1M	Reduce -13.8%
ROP Roper Technologies Inc.	0.13%	83,143	$37.0M	Reduce -2.1%
VONE Vanguard Russell 1000	0.13%	119,094	$36.8M	Add +86.2%
FLRN SS SPDR BB Ig Float RT ETF	0.13%	1,157,419	$35.6M	Add +6.5%
CI The Cigna Group	0.13%	128,435	$35.3M	Reduce -2.3%
PFE Pfizer Inc.	0.13%	1,409,179	$35.1M	Add +4.3%
FHEQ Fidelity Hedged Equity ETF	0.12%	1,116,474	$34.5M	New
MDT Medtronic PLC	0.12%	358,230	$34.4M	Add +162.2%
ESGU iShares ESG Aware MSCI USA	0.12%	226,075	$33.7M	Reduce -0.4%
T AT&T Inc.	0.12%	1,351,048	$33.6M	Add +15.4%
RMD Resmed Inc.	0.12%	139,177	$33.5M	Add +8.0%
NSC Norfolk Southern Corp.	0.12%	114,449	$33.0M	Reduce -0.9%
CINF Cincinnati Financial Corp.	0.12%	198,820	$32.5M	Reduce -5.1%
APD Air Products & Chemicals Inc.	0.11%	126,495	$31.2M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.11%	394,160	$31.1M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.11%	147,287	$31.0M	Add +3.2%
AWK American Water Works Co. Inc.	0.11%	236,685	$30.9M	Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	91,077	$30.5M	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.11%	322,060	$30.3M	Reduce -12.3%
DVYE iShares Emerging Markets Div	0.11%	972,150	$30.3M	Add +9.8%
SHY iShares 1-3 Year Treasury Bo	0.11%	363,069	$30.1M	Add +4.3%
COP Conocophillips	0.11%	321,047	$30.1M	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.11%	254,461	$29.9M	Reduce -4.0%
ALL Allstate Corp.	0.11%	142,247	$29.6M	Reduce -7.2%
AMAT Applied Materials Inc.	0.10%	113,990	$29.3M	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.10%	199,661	$28.2M	Reduce -0.0%
KVUE Kenvue Inc.	0.10%	1,627,412	$28.1M	Reduce -64.8%
RGEF Rockefeller Global Eqty ETF	0.10%	901,375	$27.6M	No change
QCOM Qualcomm Inc.	0.10%	160,736	$27.5M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.10%	508,509	$27.4M	Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	533,422	$27.2M	Add +30.2%
GTLB Gitlab Inc. Class A	0.10%	720,566	$27.0M	Add +9.0%
ANET Arista Networks Inc.	0.10%	205,148	$26.9M	Reduce -1.9%
DON Wisdomtree US Midcap Dividen	0.09%	508,256	$26.2M	Add +1.7%
ESGD iShares Trust iShares ESG Aw	0.09%	273,481	$26.0M	Reduce -0.3%
SWIM Latham Group Inc.	0.09%	4,092,901	$26.0M	No change
VZ Verizon Communications Inc.	0.09%	627,296	$25.5M	Reduce -1.5%
PM Philip Morris International	0.09%	156,740	$25.1M	Reduce -2.5%
DT Dynatrace Inc.	0.09%	565,972	$24.5M	Reduce -18.0%
VMC Vulcan Materials Co.	0.09%	85,957	$24.5M	Reduce -6.7%
DE Deere & Co.	0.09%	52,507	$24.4M	Add +0.2%
TSLA Tesla Inc.	0.09%	53,548	$24.1M	Add +6.1%
AMP Ameriprise Financial Inc.	0.09%	48,897	$24.0M	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	181,526	$23.9M	Reduce -1.0%
DES Wisdomtree US Smallcap Divid	0.09%	711,178	$23.8M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.08%	171,633	$23.5M	Reduce -2.4%
AFL Aflac Inc.	0.08%	202,311	$22.3M	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	198,015	$21.8M	Reduce -5.2%
PGR Progressive Corp.	0.08%	92,375	$21.0M	Reduce -13.6%
ZTS Zoetis Inc.	0.07%	161,676	$20.3M	Reduce -9.3%
XLK SS Technology Select Sector	0.07%	139,724	$20.1M	Reduce -0.4%
TSCO Tractor Supply Company	0.07%	401,553	$20.1M	Reduce -15.0%
GEV GE Vernova Inc.	0.07%	30,551	$20.0M	Add +168.9%
PFF iShares Preferred & Income S	0.07%	643,295	$19.9M	Reduce -4.4%
TXN Texas Instruments Inc.	0.07%	113,714	$19.7M	Add +0.1%
NOC Northrop Grumman Corp.	0.07%	34,405	$19.6M	Reduce -0.0%
VONG Vanguard Russell 1000 Growth	0.07%	161,087	$19.6M	Reduce -10.0%
QQQ Invesco QQQ Trust Series 1	0.07%	31,791	$19.5M	Reduce -8.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.07%	648,345	$19.4M	Add +0.9%
TRV The Travelers Cos Inc.	0.07%	66,612	$19.3M	Add +0.8%
ICF iShares Select U.S. REIT ETF	0.07%	320,641	$19.1M	Add +36.5%
INSP Inspire Medical Systems Inc.	0.07%	200,042	$18.4M	Add +0.0%
PYPL PayPal Holdings Inc.	0.06%	308,077	$18.0M	Add +27.4%
LIN Linde PLC	0.06%	41,401	$17.7M	Reduce -3.3%
NTRS Northern Trust Corp.	0.06%	128,415	$17.5M	Add +0.1%
CSX CSX Corp.	0.06%	482,067	$17.5M	Add +0.7%
NKE Nike Inc. Class B	0.06%	271,270	$17.3M	Reduce -2.4%
MBB iShares MBS ETF	0.06%	180,716	$17.2M	Add +0.3%
PSX Phillips 66	0.06%	132,788	$17.1M	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	110,296	$16.9M	Reduce -0.5%
WELL Welltower Inc.	0.06%	89,545	$16.6M	Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	166,080	$16.2M	Add +500.1%
GKOS Glaukos Corp.	0.06%	142,506	$16.1M	Add +0.0%
IJS iShares S&P Small-Cap 600 Va	0.06%	141,133	$16.0M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.06%	40,351	$15.7M	Reduce -0.5%
XYL Xylem Inc.	0.06%	114,021	$15.5M	Reduce -10.3%
OEF iShares S&P 100 ETF	0.06%	44,751	$15.3M	Reduce -14.5%
AMD Advanced Micro Devices	0.05%	70,818	$15.2M	Add +19.5%
TGT Target Corp.	0.05%	150,803	$14.7M	Reduce -3.0%
UPS United Parcel Service Class B	0.05%	148,242	$14.7M	Reduce -7.5%
VGLT Vanguard Long-Term Treasury	0.05%	258,799	$14.4M	Add +3.5%
IDXX Idexx Laboratories Inc.	0.05%	21,217	$14.4M	Add +2.0%
GILD Gilead Sciences Inc.	0.05%	115,279	$14.1M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	44,715	$14.1M	No change
CMS CMS Energy Corp.	0.05%	201,168	$14.1M	Reduce -2.2%
XLV SS Health Care Select Sector	0.05%	89,453	$13.8M	Add +12.0%
MDLZ Mondelez International Inc. Class A	0.05%	255,014	$13.7M	Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	95,622	$13.5M	Add +0.5%
STX Seagate Technology Holdings	0.05%	48,336	$13.3M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.05%	27,342	$13.2M	Add +0.9%
PNC PNC Financial Services Group	0.05%	62,356	$13.0M	Reduce -1.8%
IXUS iShares Core Intl Stock ETF	0.05%	153,234	$13.0M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.05%	125,732	$12.7M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	123,829	$12.7M	Reduce -0.9%
TT Trane Technologies PLC	0.05%	32,546	$12.7M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.04%	13,482	$11.9M	Add +10.0%
ITW Illinois Tool Works	0.04%	47,783	$11.8M	Reduce -0.9%
AEE Ameren Corporation	0.04%	115,607	$11.5M	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	0.04%	44,661	$11.3M	Add +9.0%
MUA BlackRock Muniassets Fund	0.04%	1,050,678	$11.3M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	35,975	$10.9M	Reduce -4.5%
KMI Kinder Morgan Inc.	0.04%	396,926	$10.9M	Reduce -2.5%
SO The Southern Co.	0.04%	124,557	$10.9M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	215,539	$10.8M	Add +14.6%
WOR Worthington Enterprises Inc.	0.04%	208,433	$10.7M	New
IWN iShares Russell 2000 Value E	0.04%	57,991	$10.5M	Add +3.8%
AGZ iShares Agency Bond ETF	0.04%	94,353	$10.4M	Add +2.0%
AMT American Tower Corp.	0.04%	58,430	$10.3M	Reduce -1.9%
CB Chubb Ltd.	0.04%	32,364	$10.1M	Add +0.2%
AFB Allianceberstein NTL Muni	0.04%	930,742	$10.1M	Add +5.6%
XLE SS Energy Select Sector	0.03%	218,056	$9.7M	Reduce -4.0%
FDX FedEx Corp.	0.03%	33,185	$9.6M	Add +0.6%
IWV iShares Russell 3000 ETF	0.03%	24,467	$9.5M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	31,629	$9.2M	Reduce -3.7%
WM Waste Management Inc.	0.03%	41,511	$9.1M	Add +12.5%
GWW WW Grainger Inc.	0.03%	8,851	$8.9M	Add +38.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	121,587	$8.8M	Add +1.6%
CMCSA Comcast Corp. Class A	0.03%	292,861	$8.8M	Reduce -12.8%
SYK Stryker Corp.	0.03%	24,841	$8.7M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	74,637	$8.7M	Reduce -1.1%
MTD Mettler-Toledo International	0.03%	6,208	$8.7M	Reduce -2.9%
D Dominion Energy Inc.	0.03%	146,670	$8.6M	Reduce -2.2%
TDG Transdigm Group Inc.	0.03%	6,338	$8.4M	Add +7.3%
MO Altria Group Inc.	0.03%	146,039	$8.4M	Add +1.1%
OKE Oneok Inc.	0.03%	112,688	$8.3M	Reduce -2.3%
CRM Salesforce Inc.	0.03%	31,006	$8.2M	Add +2.4%
IGF iShares Global Infrastructur	0.03%	131,816	$8.1M	Add +0.9%
NFLX Netflix Inc.	0.03%	85,868	$8.1M	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	117,172	$8.0M	Reduce -4.2%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	163,311	$8.0M	Add +18.4%
LRCX Lam Research Corp.	0.03%	45,857	$7.8M	Reduce -1.1%
PLD Prologis Inc.	0.03%	61,310	$7.8M	Reduce -1.2%
HUBB Hubbell Inc.	0.03%	17,480	$7.8M	Add +6.6%
VOOG Vanguard S&P 500 Growth ETF	0.03%	17,243	$7.7M	Add +46.4%
CARR Carrier Global Corp.	0.03%	144,107	$7.6M	Reduce -1.0%
SUSA iShares ESG Optimized MSCI U	0.03%	54,325	$7.6M	Add +1.0%
XLRE SS Real Estate Select Sector	0.03%	186,764	$7.5M	Reduce -4.8%
ADBE Adobe Inc.	0.03%	21,500	$7.5M	Reduce -17.1%
NVS Novartis AG-Sponsored ADR	0.03%	53,013	$7.3M	Add +4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	144,309	$7.3M	Add +0.1%
NOW ServiceNow Inc.	0.03%	47,387	$7.3M	Reduce -4.0%
WS Worthington Steel Inc.	0.03%	206,909	$7.2M	New
SHEL Shell PLC-ADR	0.03%	94,916	$7.0M	Add +4.4%
VGT Vanguard Info Tech ETF	0.02%	9,219	$6.9M	Reduce -0.5%
MCO Moody's Corp.	0.02%	13,595	$6.9M	Add +10.7%
GRC Gorman-Rupp Co.	0.02%	143,663	$6.9M	Add +2.7%
IWB iShares Russell 1000 ETF	0.02%	18,339	$6.8M	Add +17.9%
CVS CVS Health Corp.	0.02%	85,728	$6.8M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.02%	87,849	$6.6M	Add +7.2%
Q Qnity Electronics Inc.	0.02%	80,658	$6.6M	Add +95.9%
ADI Analog Devices Inc.	0.02%	23,797	$6.5M	Add +1.9%
BA The Boeing Co.	0.02%	29,466	$6.4M	Add +0.3%
DD Dupont DE Nemours Inc.	0.02%	158,712	$6.4M	Add +92.8%
CTAS Cintas Corp.	0.02%	33,909	$6.4M	Add +7.3%
KLAC KLA Corp.	0.02%	5,202	$6.3M	Add +5.0%
PANW Palo Alto Networks Inc.	0.02%	33,967	$6.3M	Reduce -1.0%
ECL Ecolab Inc.	0.02%	23,753	$6.2M	Reduce -3.9%
PRU Prudential Financial Inc.	0.02%	54,642	$6.2M	Reduce -1.7%
GIS General Mills Inc.	0.02%	130,432	$6.1M	Add +0.0%
AEP American Electric Power	0.02%	50,632	$5.8M	Add +2.5%
GD General Dynamics Corp.	0.02%	17,295	$5.8M	Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	11,929	$5.8M	Reduce -1.1%
SNOW Snowflake Inc.	0.02%	26,331	$5.8M	Reduce -41.8%
PATH Uipath Inc. Class A	0.02%	350,868	$5.8M	Add +0.1%
DOV Dover Corp.	0.02%	29,177	$5.7M	Reduce -1.3%
C Citigroup Inc.	0.02%	48,699	$5.7M	Add +2.5%
FISV Fiserv Inc.	0.02%	84,337	$5.7M	Reduce -78.9%
BAB Invesco Taxable Municipal Bo	0.02%	206,910	$5.6M	Reduce -3.8%
PSN Parsons Corp.	0.02%	90,136	$5.6M	Reduce -73.0%
MET Metlife Inc.	0.02%	69,854	$5.5M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.02%	44,256	$5.3M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.02%	52,382	$5.2M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.02%	140,990	$5.2M	Reduce -17.0%
TPR Tapestry Inc.	0.02%	40,721	$5.2M	Reduce -11.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	46,835	$5.2M	Add +19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	63,712	$5.1M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.02%	176,651	$5.1M	Add +49.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	54,039	$5.0M	Add +4.8%
COR Cencora Inc.	0.02%	14,543	$4.9M	Add +31.1%
PLTR Palantir Technologies Inc. Class A	0.02%	27,339	$4.9M	Reduce -9.2%
ABNB Airbnb Inc. Class A	0.02%	35,785	$4.9M	Add +1.9%
MPC Marathon Petroleum Corp.	0.02%	29,430	$4.8M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.02%	23,484	$4.7M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.02%	53,582	$4.7M	Reduce -2.7%
ARLP Alliance Resource Partners	0.02%	200,000	$4.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	10,130	$4.6M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.02%	20,673	$4.5M	Reduce -20.8%
IBP Installed Building Products	0.02%	17,381	$4.5M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.02%	31,441	$4.4M	Reduce -9.9%
MDY State Street SPDR S&P Midcap	0.02%	7,327	$4.4M	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	113,951	$4.4M	Add +7.5%
STE Steris PLC	0.02%	17,051	$4.3M	Reduce -15.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	228,425	$4.3M	New
VOOV Vanguard S&P 500 Value ETF	0.02%	20,925	$4.3M	Reduce -1.4%
TFC Truist Financial Corp.	0.02%	86,698	$4.3M	Reduce -16.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	16,131	$4.2M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.01%	22,416	$4.2M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,389	$4.1M	Reduce -1.4%
USIG iShares Broad Usd Investment	0.01%	79,369	$4.1M	Add +3.1%
CTVA Corteva Inc.	0.01%	61,130	$4.1M	Reduce -3.2%
IEF iShares 7-10 Year Treasury B	0.01%	42,200	$4.1M	Add +3.3%
MU Micron Technology Inc.	0.01%	14,151	$4.0M	Add +18.9%
PAYX Paychex Inc.	0.01%	35,584	$4.0M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	8,483	$4.0M	Add +23.2%
USB US Bancorp	0.01%	73,894	$3.9M	Add +6.7%
JCI Johnson Controls Internation	0.01%	32,698	$3.9M	Add +2.3%
NDSN Nordson Corp.	0.01%	16,026	$3.9M	Reduce -2.2%
A Agilent Technologies Inc.	0.01%	28,153	$3.8M	Add +24.7%
CAH Cardinal Health Inc.	0.01%	18,595	$3.8M	Add +11.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	31,617	$3.8M	Add +5.8%
UL Unilever PLC-Sponsored ADR	0.01%	57,923	$3.8M	Add +3.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	45,982	$3.8M	Reduce -1.4%
IDA Idacorp Inc.	0.01%	29,635	$3.8M	Add +149.2%
FAST Fastenal Co.	0.01%	92,844	$3.7M	Add +100.2%
MELI MercadoLibre Inc.	0.01%	1,837	$3.7M	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.01%	12,418	$3.6M	Add +12.2%
CDNS Cadence Design SYS Inc.	0.01%	11,634	$3.6M	Reduce -3.0%
PRF Invesco Rafi US 1000 ETF	0.01%	77,244	$3.6M	Add +781.6%
ET Energy Transfer LP	0.01%	218,676	$3.6M	Reduce -13.0%
XLI SS Industrial Select Sector	0.01%	22,997	$3.6M	Add +10.0%
DCI Donaldson Co. Inc.	0.01%	40,152	$3.6M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	18,231	$3.5M	Add +7.1%
MCK McKesson Corp.	0.01%	4,242	$3.5M	Add +10.9%
UBER Uber Technologies Inc.	0.01%	42,028	$3.4M	Reduce -2.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	68,357	$3.4M	No change
EQIX Equinix Inc.	0.01%	4,416	$3.4M	Reduce -50.7%
DOW Dow Inc.	0.01%	143,221	$3.3M	Add +52.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	44,952	$3.3M	Reduce -0.9%
HPQ HP Inc.	0.01%	146,722	$3.3M	Reduce -5.3%
DHI D.R. Horton Inc.	0.01%	22,161	$3.2M	Reduce -4.5%
ELV Elevance Health Inc.	0.01%	9,104	$3.2M	Add +1.5%
IBB iShares Biotechnology ETF	0.01%	18,849	$3.2M	Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	42,344	$3.2M	Add +11.2%
EMB iShares JP Morgan Usd Emergi	0.01%	32,535	$3.1M	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.01%	20,223	$3.1M	Reduce -6.0%
DRI Darden Restaurants Inc.	0.01%	16,987	$3.1M	Add +5.6%
XLF SS Financial Select Sector	0.01%	56,674	$3.1M	Reduce -1.6%
PWR Quanta Services Inc.	0.01%	7,307	$3.1M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	71,716	$3.1M	Reduce -4.9%
FITB Fifth Third Bancorp	0.01%	64,416	$3.0M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.01%	35,714	$3.0M	Reduce -9.8%
NFG National Fuel Gas Co.	0.01%	37,359	$3.0M	Reduce -17.1%
YUM Yum! Brands Inc.	0.01%	19,738	$3.0M	Add +3.4%
BX Blackstone Inc.	0.01%	19,181	$3.0M	Add +11.2%
ORLY O'reilly Automotive Inc.	0.01%	32,361	$3.0M	Add +32.7%
DBC Invesco DB Commodity Index T	0.01%	131,445	$2.9M	Add +3.5%
SRE Sempra	0.01%	33,198	$2.9M	Add +1.9%
SOLV Solventum Corp.	0.01%	36,960	$2.9M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.01%	39,749	$2.9M	Add +2.8%
LNTH Lantheus Holdings Inc.	0.01%	43,631	$2.9M	Reduce -76.7%
EPD Enterprise Products Partners	0.01%	90,187	$2.9M	Reduce -8.3%
EW Edwards Lifesciences Corp.	0.01%	33,908	$2.9M	Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	123,870	$2.9M	Add +5.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	36,014	$2.9M	Add +16.7%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	27,250	$2.9M	Reduce -10.4%
GPC Genuine Parts Co.	0.01%	23,151	$2.8M	Add +6.5%
SOXX iShares Semiconductor ETF	0.01%	9,251	$2.8M	No change
IETC iShares U.S. Tech Independen	0.01%	27,304	$2.8M	No change
DLN Wisdomtree US Largecap Divid	0.01%	31,345	$2.8M	No change
VLTO Veralto Corp.	0.01%	27,602	$2.8M	Reduce -6.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	21,063	$2.7M	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.01%	55,791	$2.7M	Reduce -57.6%
SHOP Shopify Inc. Class A	0.01%	16,774	$2.7M	Add +0.3%
VLO Valero Energy Corp.	0.01%	16,506	$2.7M	Add +9.3%
NTAP Netapp Inc.	0.01%	24,841	$2.7M	Add +6.3%
SONY Sony Group Corp. - SP ADR	0.01%	103,229	$2.6M	Add +9.3%
INSM Insmed Inc.	0.01%	15,166	$2.6M	Reduce -9.3%
OC Owens Corning	0.01%	23,420	$2.6M	Reduce -6.4%
TRGP Targa Resources Corp.	0.01%	14,063	$2.6M	Reduce -9.4%
PWZ Invesco California Amt-Free	0.01%	107,379	$2.6M	Add +0.4%
HSY The Hershey Co.	0.01%	14,236	$2.6M	Add +11.0%
PPG PPG Industries Inc.	0.01%	25,147	$2.6M	Reduce -8.7%
BSX Boston Scientific Corp.	0.01%	26,996	$2.6M	Add +16.3%
MUB iShares National Muni Bond E	0.01%	23,868	$2.6M	Add +17.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	50,211	$2.6M	Reduce -11.9%
BALL Ball Corp.	0.01%	48,202	$2.6M	Reduce -1.8%
HDB HDFC Bank Ltd.-ADR	0.01%	69,699	$2.5M	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	28,184	$2.5M	Reduce -1.6%
CFG Citizens Financial Group	0.01%	42,631	$2.5M	Reduce -20.6%
PSA Public Storage	0.01%	9,562	$2.5M	Reduce -7.4%
MSI Motorola Solutions Inc.	0.01%	6,445	$2.5M	Reduce -2.7%
WEC WEC Energy Group Inc.	0.01%	23,355	$2.5M	Add +19.0%
WST West Pharmaceutical Services	0.01%	8,844	$2.4M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.01%	139,906	$2.4M	Add +5.2%
SCHB Schwab US Broad Market ETF	0.01%	91,991	$2.4M	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	54,546	$2.4M	Add +0.6%
AON Aon PLC Class A	0.01%	6,823	$2.4M	Reduce -6.6%
CVNA Carvana Co.	0.01%	5,704	$2.4M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.01%	9,342	$2.4M	Add +5.7%
FICO Fair Isaac Corp.	0.01%	1,411	$2.4M	Add +5.6%
BDX Becton Dickinson and Co.	0.01%	12,250	$2.4M	Reduce -14.3%
LEVI Levi Strauss & Co. Class A	0.01%	114,577	$2.4M	Add +13.6%
RDDT Reddit Inc. Class A	0.01%	10,297	$2.4M	Reduce -13.9%
MPLX MPLX LP	0.01%	43,951	$2.3M	Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,852	$2.3M	Reduce -2.1%
WSBC Wesbanco Inc.	0.01%	69,697	$2.3M	Add +3.0%
FANG Diamondback Energy Inc.	0.01%	15,401	$2.3M	Reduce -4.4%
O Realty Income Corp.	0.01%	40,800	$2.3M	Reduce -3.3%
VNQ Vanguard Real Estate ETF	0.01%	25,944	$2.3M	Add +2.7%
XLB SS Materials Select Sector	0.01%	50,564	$2.3M	Add +3.6%
CBRE CBRE Group Inc. Class A	0.01%	14,187	$2.3M	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.01%	15,316	$2.3M	Reduce -8.7%
EOG EOG Resources Inc.	0.01%	21,686	$2.3M	Reduce -3.3%
FTV Fortive Corp.	0.01%	41,179	$2.3M	Reduce -7.6%
GDX Vaneck Gold Miners ETF	0.01%	26,482	$2.3M	No change
VTRS Viatris Inc.	0.01%	180,432	$2.2M	Add +14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	5,440	$2.2M	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	33,379	$2.2M	Reduce -9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	10,528	$2.2M	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.01%	22,304	$2.2M	Add +1.3%
XLP SS Consumer Staples Sel Sect	0.01%	28,039	$2.2M	Add +3.7%
XLC SS Comm Select Sector SPDR	0.01%	18,316	$2.2M	Add +1.1%
PCAR Paccar Inc.	0.01%	19,545	$2.1M	Add +10.7%
NUE Nucor Corp.	0.01%	13,102	$2.1M	Reduce -9.4%
NET Cloudflare Inc. Class A	0.01%	10,838	$2.1M	Reduce -0.8%
HLN Haleon PLC-ADR	0.01%	210,154	$2.1M	Add +6.8%
WMB Williams Cos Inc.	0.01%	35,044	$2.1M	Add +6.0%
SAP Sap SE-Sponsored ADR	0.01%	8,644	$2.1M	Reduce -38.0%
BP BP PLC-Spons ADR	0.01%	60,457	$2.1M	Add +7.0%
CTSH Cognizant Tech Solutions-A	0.01%	25,095	$2.1M	Add +18.6%
FMX Fomento Economico Mex-SP ADR	0.01%	20,578	$2.1M	Add +17.9%
WYNN WYNN Resorts Ltd.	0.01%	17,259	$2.1M	Reduce -40.3%
SCHX Schwab US Large-Cap ETF	0.01%	77,149	$2.1M	Add +27.2%
IQV Iqvia Holdings Inc.	0.01%	9,103	$2.1M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	155,849	$2.0M	Add +15.9%
HWM Howmet Aerospace Inc.	0.01%	9,900	$2.0M	Add +9.1%
CTRA Coterra Energy Inc.	0.01%	77,088	$2.0M	Reduce -42.1%
TEL Te Connectivity PLC	0.01%	8,918	$2.0M	Add +18.3%
SLV iShares Silver Trust	0.01%	31,022	$2.0M	Reduce -3.0%
ICLN iShares Global Clean Energy	0.01%	121,607	$2.0M	Reduce -0.5%
MFC Manulife Financial Corp.	0.01%	54,448	$2.0M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.01%	33,377	$2.0M	Add +19.4%
LULU Lululemon Athletica Inc.	0.01%	9,335	$1.9M	Reduce -50.6%
DOC Healthpeak Properties Inc.	0.01%	120,494	$1.9M	Reduce -42.0%
DDOG Datadog Inc. Class A	0.01%	14,242	$1.9M	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.01%	33,565	$1.9M	Reduce -11.9%
SNPS Synopsys Inc.	0.01%	4,087	$1.9M	Reduce -1.3%
CEG Constellation Energy	0.01%	5,417	$1.9M	Add +8.8%
KKR KKR & Co. Inc.	0.01%	14,839	$1.9M	Reduce -51.4%
BG Bunge Global SA	0.01%	21,131	$1.9M	Add +15.3%
EFV iShares MSCI Eafe Value ETF	0.01%	26,061	$1.9M	Add +3.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	94,979	$1.9M	New
OKTA Okta Inc.	0.01%	21,498	$1.9M	Add +0.5%
CLX Clorox Company	0.01%	17,909	$1.8M	Add +0.3%
RJF Raymond James Financial Inc.	0.01%	10,853	$1.7M	Reduce -0.1%
ATO Atmos Energy Corp.	0.01%	10,363	$1.7M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	15,334	$1.7M	Reduce -8.8%
ROST Ross Stores Inc.	0.01%	9,575	$1.7M	Add +55.6%
ADSK Autodesk Inc.	0.01%	5,809	$1.7M	Add +7.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,047	$1.7M	Add +0.1%
VXF Vanguard Extended Market ETF	0.01%	8,166	$1.7M	Reduce -1.8%
MNST Monster Beverage Corp.	0.01%	22,183	$1.7M	Add +6.7%
URI United Rentals Inc.	0.01%	2,098	$1.7M	Add +14.9%
HCA HCA Healthcare Inc.	0.01%	3,627	$1.7M	Add +2.8%
SYY Sysco Corp.	0.01%	22,941	$1.7M	Add +0.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	22,867	$1.7M	New
CCI Crown Castle Inc.	0.01%	18,705	$1.7M	Reduce -9.5%
HIG Hartford Insurance Group Inc.	0.01%	11,945	$1.6M	Add +0.1%
MKL Markel Group Inc.	0.01%	765	$1.6M	Add +0.7%
MAR Marriott International Class A	0.01%	5,231	$1.6M	Add +10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,802	$1.6M	Add +16.8%
MLM Martin Marietta Materials	0.01%	2,578	$1.6M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,771	$1.6M	Add +1.3%
FSLR First Solar Inc.	0.01%	6,141	$1.6M	Add +8.2%
ARGX Argenx SE - ADR	0.01%	1,900	$1.6M	Reduce -14.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	21,294	$1.6M	No change
KHC The Kraft Heinz Co.	0.01%	64,559	$1.6M	Reduce -45.9%
CUBE Cubesmart	0.01%	43,235	$1.6M	Reduce -34.0%
DAL Delta Air Lines Inc.	0.01%	22,458	$1.6M	Add +3.6%
HFWA Heritage Financial Corp.	0.01%	65,048	$1.5M	Add +0.6%
PCG P G & E Corp.	0.01%	95,501	$1.5M	Reduce -22.7%
IBIT iShares Bitcoin Trust ETF	0.01%	30,870	$1.5M	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,918	$1.5M	Reduce -2.2%
DFUS Dimensional US Eq MKT ETF	0.01%	20,531	$1.5M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.01%	2,741	$1.5M	Reduce -11.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,405	$1.5M	Add +1.9%
EBAY eBay Inc.	0.01%	17,212	$1.5M	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.01%	38,726	$1.5M	Add +10.0%
AZO AutoZone Inc.	0.01%	439	$1.5M	Reduce -2.7%
BIIB Biogen Inc.	0.01%	8,418	$1.5M	Add +2.0%
HLI Houlihan Lokey Inc.	0.01%	8,505	$1.5M	Add +138.0%
MOS The Mosaic Co.	0.01%	60,662	$1.5M	Add +17.7%
OMC Omnicom Group	0.01%	18,084	$1.5M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.01%	17,115	$1.5M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.01%	18,393	$1.4M	Reduce -7.3%
SPG Simon Property Group Inc.	0.01%	7,674	$1.4M	Add +11.1%
INVH Invitation Homes Inc.	0.01%	50,942	$1.4M	Reduce -34.0%
PSLV Sprott Physical Silver Trust	0.01%	59,404	$1.4M	Add +2.7%
RBRK Rubrik Inc. Class A	0.01%	18,136	$1.4M	Add +99.4%
GM General Motors Co.	0.00%	16,911	$1.4M	Reduce -52.6%
WES Western Midstream Partners L	0.00%	34,815	$1.4M	Add +1.5%
KR Kroger Co.	0.00%	21,530	$1.3M	Add +0.6%
EQT Eqt Corp.	0.00%	24,997	$1.3M	Reduce -0.9%
DELL Dell Technologies -C	0.00%	10,621	$1.3M	Add +7.3%
BIP Brookfield Infrastructure Pa	0.00%	38,399	$1.3M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.00%	9,356	$1.3M	Add +13.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,335	$1.3M	Reduce -17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	34,848	$1.3M	Reduce -73.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	16,662	$1.3M	Add +77.6%
PKG Packaging Corp. of America	0.00%	6,341	$1.3M	Reduce -17.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	9,113	$1.3M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.00%	9,238	$1.3M	Reduce -39.8%
DGX Quest Diagnostics Inc.	0.00%	7,505	$1.3M	Reduce -47.3%
XEL Xcel Energy Inc.	0.00%	17,578	$1.3M	Reduce -3.6%
STT State Street Corp.	0.00%	10,036	$1.3M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.00%	1,675	$1.3M	Add +6.0%
VLUE iShares MSCI USA Value Facto	0.00%	9,434	$1.3M	Reduce -3.4%
BN Brookfield Corp.	0.00%	28,017	$1.3M	Reduce -3.7%
AXS Axis Capital Holdings Ltd.	0.00%	11,911	$1.3M	Reduce -16.2%
PWB Invesco Large Cap Growth ETF	0.00%	10,034	$1.3M	Add +1.1%
EGO Eldorado Gold Corp.	0.00%	35,399	$1.3M	Add +3.7%
EVRG Evergy Inc.	0.00%	17,294	$1.3M	Reduce -2.5%
MDB Mongodb Inc.	0.00%	2,984	$1.3M	Add +32.5%
BAP Credicorp Ltd.	0.00%	4,343	$1.2M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.00%	5,569	$1.2M	Reduce -34.3%
GSK GSK PLC-Spon ADR	0.00%	25,386	$1.2M	Add +29.2%
EME Emcor Group Inc.	0.00%	2,002	$1.2M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,730	$1.2M	Reduce -9.6%
RPM RPM International Inc.	0.00%	11,740	$1.2M	Add +0.4%
CPRT Copart Inc.	0.00%	31,160	$1.2M	Add +0.1%
BRO Brown & Brown Inc.	0.00%	15,289	$1.2M	Reduce -4.0%
GPOR Gulfport Energy Corp.	0.00%	5,814	$1.2M	Add +58.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,297	$1.2M	Reduce -4.1%
HEI.A Heico Corp. Class A	0.00%	4,757	$1.2M	Reduce -7.0%
VRT Vertiv Holdings Co. Class A	0.00%	7,369	$1.2M	Reduce -6.0%
NDAQ Nasdaq Inc.	0.00%	12,251	$1.2M	Reduce -3.8%
NICE Nice Ltd. - Spon ADR	0.00%	10,471	$1.2M	Add +135.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	13,139	$1.2M	Add +3.4%
CW Curtiss-Wright Corp.	0.00%	2,142	$1.2M	Add +28.2%
WY Weyerhaeuser Co.	0.00%	49,478	$1.2M	Add +1.2%
MSCI MSCI Inc.	0.00%	2,041	$1.2M	Add +7.0%
DASH DoorDash Inc. Class A	0.00%	5,162	$1.2M	Add +12.9%
PEN Penumbra Inc.	0.00%	3,705	$1.2M	Add +1.2%
FHN First Horizon Corp.	0.00%	47,639	$1.1M	Reduce -6.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,428	$1.1M	Add +12.8%
AME Ametek Inc.	0.00%	5,493	$1.1M	Add +13.5%
RDNT Radnet Inc.	0.00%	15,778	$1.1M	Reduce -45.1%
TSEM Tower Semiconductor Ltd.	0.00%	9,549	$1.1M	Reduce -57.9%
CSGP Costar Group Inc.	0.00%	16,391	$1.1M	Reduce -15.0%
GMAB Genmab A/S -SP ADR	0.00%	35,734	$1.1M	Add +3.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	42,819	$1.1M	No change
GUNR NT Mstar GLBL NR ETF	0.00%	23,719	$1.1M	Reduce -6.6%
LNG Cheniere Energy Inc.	0.00%	5,588	$1.1M	Add +0.8%
GRMN Garmin Ltd.	0.00%	5,302	$1.1M	Reduce -0.1%
PZA Invesco National Amt-Free Mu	0.00%	46,154	$1.1M	Reduce -2.5%
ENB Enbridge Inc.	0.00%	22,256	$1.1M	Add +5.2%
CNP Centerpoint Energy Inc.	0.00%	27,689	$1.1M	Reduce -5.3%
SDY SS SPDR S&P Dividend ETF	0.00%	7,600	$1.1M	Reduce -8.2%
CHEF The Chefs' Warehouse Inc.	0.00%	16,961	$1.1M	Add +8.7%
CPB The Campbell's Company	0.00%	37,824	$1.1M	Add +15.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	17,415	$1.1M	Reduce -41.2%
HSIC Henry Schein Inc.	0.00%	13,902	$1.1M	Reduce -1.2%
EHC Encompass Health Corp.	0.00%	9,875	$1.0M	Reduce -14.9%
ATI Ati Inc.	0.00%	9,115	$1.0M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.00%	22,291	$1.0M	Reduce -27.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	41,616	$1.0M	Reduce -9.9%
HY Hyster-Yale Inc.	0.00%	34,766	$1.0M	No change
ADC Agree Realty Corp.	0.00%	14,090	$1.0M	Reduce -2.5%
APP AppLovin Corp. Class A	0.00%	1,504	$1.0M	Add +11.2%
NTES Netease Inc.-ADR	0.00%	7,338	$1.0M	Add +14.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,560	$1.0M	Reduce -0.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,947	$1.0M	No change
RAL Ralliant Corp.	0.00%	19,667	$1.0M	Add +1.6%
OBT Orange County Bancorp Inc.	0.00%	35,000	$999K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,292	$995K	Reduce -54.0%
HAYW Hayward Holdings Inc.	0.00%	64,174	$991K	Add +3.4%
CRL Charles River Laboratories	0.00%	4,963	$990K	New
LNC Lincoln National Corp.	0.00%	21,943	$977K	Add +58.1%
TLT iShares 20+ Year Treasury BD	0.00%	11,209	$977K	Reduce -13.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	13,628	$973K	No change
WAB Wabtec Corp.	0.00%	4,553	$972K	Add +2.9%
ZION Zions Bancorp NA	0.00%	16,431	$962K	Reduce -0.6%
WTFC Wintrust Financial Corp.	0.00%	6,801	$951K	Add +0.4%
PAGP Plains GP Holdings LP	0.00%	49,281	$943K	Add +0.5%
DFUV Dimensional US Marketwide Va	0.00%	20,232	$943K	Reduce -0.5%
DFAT Dimensional US Target Value	0.00%	15,816	$942K	No change
VONV Vanguard Russell 1000 Value	0.00%	10,147	$937K	Reduce -1.2%
ED Consolidated Edison Inc.	0.00%	9,374	$931K	Add +8.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	20,891	$928K	No change
SUB iShares Short-Term National	0.00%	8,653	$923K	Reduce -5.4%
RNST Renasant Corp.	0.00%	25,952	$914K	Reduce -8.7%
GII State Street SPDR S&P Global	0.00%	13,099	$914K	Add +4.6%
NVT Nvent Electric PLC	0.00%	8,962	$914K	Add +0.8%
EXC Exelon Corp.	0.00%	20,776	$906K	Add +32.5%
IGV iShares Expanded Tech-Softwa	0.00%	8,535	$902K	Reduce -3.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	30,883	$897K	Reduce -31.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,409	$896K	Add +9.5%
TER Teradyne Inc.	0.00%	4,620	$894K	Add +11.8%
CWST Casella Waste Systems Inc. Class A	0.00%	9,126	$894K	Reduce -17.2%
CSL Carlisle Cos Inc.	0.00%	2,792	$893K	Reduce -8.0%
EXR Extra Space Storage Inc.	0.00%	6,822	$888K	Reduce -1.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	42,198	$888K	Reduce -8.1%
UDOW Proshares Ultrapro DOW30	0.00%	15,320	$887K	No change
FUN Six Flags Entertainment Corp.	0.00%	57,821	$887K	Reduce -2.1%
VNOM Viper Energy Inc. Class A	0.00%	22,874	$884K	Reduce -7.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	20,223	$883K	Add +272.1%
APTV Aptiv PLC	0.00%	11,533	$878K	Reduce -2.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,705	$877K	Reduce -13.6%
SCHF Schwab Intl Equity ETF	0.00%	36,449	$876K	Add +5.7%
AGNC AGNC Investment Corp.	0.00%	80,625	$864K	Reduce -14.1%
DORM Dorman Products Inc.	0.00%	6,995	$862K	Add +81.0%
ITA iShares U.S. Aerospace & Def	0.00%	4,007	$860K	Add +3.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	40,034	$860K	Add +3.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,004	$857K	Add +50.6%
IWY iShares Russell Top 200 Grow	0.00%	3,081	$853K	Add +8.1%
DFAX Dimensional World Ex US Core	0.00%	26,068	$853K	New
CWAN Clearwater Analytics HDS-A	0.00%	35,270	$851K	Add +4.1%
HPE Hewlett Packard Enterprise	0.00%	35,220	$846K	Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,888	$844K	Add +13.2%
TXT Textron Inc.	0.00%	9,659	$842K	Add +2.8%
DGRO iShares Core Dividend Growth	0.00%	12,103	$840K	No change
VSEC Vse Corp.	0.00%	4,855	$839K	Add +0.0%
CRDO Credo Technology Group Holdi	0.00%	5,812	$836K	Reduce -4.9%
RBLX Roblox Corp. Class A	0.00%	10,277	$833K	Add +6.1%
TTE Totalenergies SE	0.00%	12,597	$824K	Add +24.6%
TILT NT Mstar US Ftilt ETF	0.00%	3,288	$818K	No change
TD Toronto-Dominion Bank	0.00%	8,680	$818K	No change
WDC Western Digital Corp.	0.00%	4,735	$816K	Add +4.3%
EA Electronic Arts Inc.	0.00%	3,990	$815K	Add +2.0%
DG Dollar General Corp.	0.00%	6,139	$815K	Reduce -8.2%
DEO Diageo PLC-Sponsored ADR	0.00%	9,430	$814K	Reduce -17.2%
VEEV Veeva Systems Inc. Class A	0.00%	3,587	$801K	Add +11.4%
FXL First Trust Technology Alpha	0.00%	4,715	$793K	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.00%	4,614	$782K	Reduce -14.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13,136	$781K	Reduce -29.5%
BYD Boyd Gaming Corp.	0.00%	9,153	$780K	Reduce -16.5%
IR Ingersoll-Rand Inc.	0.00%	9,824	$778K	Reduce -14.3%
AIG American International Group	0.00%	9,044	$774K	Add +2.4%
BTI British American Tob-SP ADR	0.00%	13,627	$772K	Add +19.0%
BR Broadridge Financial Solutio	0.00%	3,454	$771K	Add +107.7%
B Barrick Mining Corp.	0.00%	17,598	$766K	Add +2.1%
BND Vanguard Total Bond Market	0.00%	10,327	$765K	Add +9.2%
SAN Banco Santander SA-Spon ADR	0.00%	64,929	$762K	Add +45.5%
VGIT Vanguard Intermediate-Term T	0.00%	12,684	$760K	Reduce -8.5%
FE Firstenergy Corp.	0.00%	16,940	$758K	Add +21.3%
SWK Stanley Black & Decker Inc.	0.00%	10,160	$755K	Reduce -26.2%
BLDR Builders Firstsource Inc.	0.00%	7,314	$753K	Add +18.5%
FTAI Ftai Aviation Ltd.	0.00%	3,800	$748K	Add +24.1%
ALB Albemarle Corp.	0.00%	5,277	$746K	Add +3.0%
VIK Viking Holdings Ltd.	0.00%	10,450	$746K	Reduce -23.6%
WTW Willis Towers Watson PLC	0.00%	2,268	$745K	Add +19.7%
ABCB Ameris Bancorp	0.00%	9,991	$742K	Add +10.7%
STAG Stag Industrial Inc.	0.00%	20,165	$741K	Reduce -2.1%
ARES Ares Management Corp. Class A	0.00%	4,581	$740K	Add +9.1%
MAA Mid-America Apartment Comm	0.00%	5,314	$738K	Reduce -3.0%
FAF First American Financial	0.00%	11,976	$736K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	14,468	$730K	Reduce -0.0%
MSTR Strategy Inc.	0.00%	4,805	$730K	Add +7.7%
UBSI United Bankshares Inc.	0.00%	19,006	$730K	Add +9.6%
CR Crane Co.	0.00%	3,913	$722K	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,584	$722K	Reduce -1.6%
ERO Ero Copper Corp.	0.00%	25,481	$721K	Reduce -13.5%
VNT Vontier Corp.	0.00%	19,367	$720K	Add +13.4%
INTA Intapp Inc.	0.00%	15,680	$718K	Add +8.3%
SPXC SPX Technologies Inc.	0.00%	3,571	$714K	Reduce -8.2%
FV First Trust DW Focus 5 Fund	0.00%	11,320	$712K	No change
SNY Sanofi-ADR	0.00%	14,544	$705K	Add +31.4%
WSM Williams-Sonoma Inc.	0.00%	3,900	$696K	Add +2.1%
PCOR Procore Technologies Inc.	0.00%	9,536	$694K	Add +232.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,580	$691K	Add +0.9%
WAT Waters Corp.	0.00%	1,820	$691K	Add +0.3%
ENTG Entegris Inc.	0.00%	8,196	$691K	Add +0.1%
MTUS Metallus Inc.	0.00%	40,214	$690K	Add +2.5%
KEYS Keysight Technologies Inc.	0.00%	3,378	$686K	Add +5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	43,231	$686K	Add +52.3%
ETR Entergy Corp.	0.00%	7,406	$685K	Add +15.9%
DFIV Dimensional International Va	0.00%	13,649	$681K	No change
HUBG Hub Group Inc. Class A	0.00%	15,889	$677K	Add +1.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	42,287	$673K	Add +69.3%
TLH iShares 10-20 Year Treasury	0.00%	6,616	$673K	Add +28.0%
UBS UBS Group AG-Reg	0.00%	14,463	$670K	Add +54.8%
DTE DTE Energy Company	0.00%	5,137	$663K	Add +11.5%
FBIN Fortune Brands Innovations I	0.00%	13,188	$660K	Add +0.1%
UDR Udr Inc.	0.00%	17,954	$659K	Add +40.9%
APG Api Group Corp.	0.00%	17,162	$657K	New
CBOE Cboe Global Markets Inc.	0.00%	2,614	$656K	Add +1.0%
SYF Synchrony Financial	0.00%	7,816	$652K	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.00%	3,690	$651K	Reduce -14.6%
OBDC Blue Owl Capital Corp.	0.00%	52,356	$651K	Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,059	$646K	No change
ONB Old National Bancorp	0.00%	28,931	$645K	Add +0.1%
AEIS Advanced Energy Industries	0.00%	3,076	$644K	New
MUSA Murphy USA Inc.	0.00%	1,585	$640K	Reduce -23.2%
NATL NCR Atleos Corp.	0.00%	16,775	$639K	Add +8.6%
EFX Equifax Inc.	0.00%	2,946	$639K	Reduce -7.7%
VFH Vanguard Financials ETF	0.00%	4,782	$638K	Reduce -77.5%
FLOT iShares Floating Rate Bond E	0.00%	12,495	$635K	Reduce -11.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,420	$633K	Reduce -50.5%
GH Guardant Health Inc.	0.00%	6,189	$632K	Reduce -1.1%
EXPE Expedia Group Inc.	0.00%	2,224	$630K	Add +5.8%
EXP Eagle Materials Inc.	0.00%	3,042	$629K	Add +4.9%
CUZ Cousins Properties Inc.	0.00%	24,356	$628K	Add +1.1%
HEI Heico Corp.	0.00%	1,939	$627K	Reduce -0.7%
ONTO Onto Innovation Inc.	0.00%	3,970	$627K	New
FULT Fulton Financial Corp.	0.00%	32,402	$626K	Add +12.0%
PII Polaris Inc.	0.00%	9,872	$624K	Add +1.9%
DFAS Dimensional US Small Cap ETF	0.00%	8,943	$623K	No change
HURN Huron Consulting Group Inc.	0.00%	3,589	$621K	Reduce -2.7%
BASG Brown Adviso Sustain Gro ETF	0.00%	23,946	$619K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	5,980	$619K	No change
NXPI NXP Semiconductors NV	0.00%	2,848	$618K	Reduce -1.7%
HXL Hexcel Corp.	0.00%	8,352	$617K	Add +23.1%
ACGL Arch Capital Group Ltd.	0.00%	6,412	$615K	Reduce -1.3%
SE Sea Ltd.-ADR	0.00%	4,782	$610K	Add +11.3%
ARCC Ares Capital Corp.	0.00%	30,133	$610K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	31,532	$610K	Add +18.4%
GWRE Guidewire Software Inc.	0.00%	3,031	$609K	Add +1.6%
JBS JBS NV-A	0.00%	42,129	$608K	Add +15.8%
QGEN Qiagen N.V.	0.00%	13,505	$607K	Add +21.3%
NI Nisource Inc.	0.00%	14,490	$605K	Reduce -0.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,400	$601K	No change
BC Brunswick Corp.	0.00%	8,092	$601K	Reduce -4.2%
EBC Eastern Bankshares Inc.	0.00%	32,401	$597K	Add +0.0%
EWC iShares MSCI Canada ETF	0.00%	10,999	$593K	Add +0.6%
UMBF Umb Financial Corp.	0.00%	5,140	$591K	Add +7.4%
SFM Sprouts Farmers Market Inc.	0.00%	7,402	$590K	Add +65.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,923	$589K	Add +8.0%
TKO Tko Group Holdings Inc.	0.00%	2,817	$589K	Reduce -10.5%
MKTX Marketaxess Holdings Inc.	0.00%	3,241	$587K	Reduce -14.5%
COIN Coinbase Global Inc. Class A	0.00%	2,594	$587K	Add +19.5%
SN Sharkninja Inc.	0.00%	5,236	$586K	Reduce -4.3%
FCFS Firstcash Holdings Inc.	0.00%	3,675	$586K	Add +58.5%
MGRC McGrath Rentcorp	0.00%	5,576	$585K	Add +10.4%
AAMI Acadian Asset Management Inc.	0.00%	12,444	$585K	Reduce -8.5%
NSA National Storage Affiliates	0.00%	20,710	$584K	Reduce -0.0%
CPNG Coupang Inc.	0.00%	24,728	$583K	Add +9.7%
TYL Tyler Technologies Inc.	0.00%	1,283	$582K	Add +32.4%
IWC iShares Micro-Cap ETF	0.00%	3,692	$582K	No change
LAZ Lazard Inc.	0.00%	11,983	$582K	Add +16.6%
TXRH Texas Roadhouse Inc.	0.00%	3,505	$582K	Reduce -1.7%
FIVE Five Below	0.00%	3,074	$579K	Reduce -14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	12,759	$577K	Add +156.1%
TTAN Servicetitan Inc. Class A	0.00%	5,414	$577K	Add +18.1%
COO The Cooper Cos Inc.	0.00%	7,012	$575K	Reduce -46.1%
MSM MSC Industrial Direct Co. Class A	0.00%	6,821	$574K	Reduce -5.5%
HBNC Horizon Bancorp Inc.	0.00%	33,745	$572K	Add +35.8%
SNA Snap-on Inc.	0.00%	1,657	$571K	Add +1.5%
LNN Lindsay Corp.	0.00%	4,839	$570K	Reduce -19.1%
CMC Commercial Metals Co.	0.00%	8,196	$567K	Reduce -20.2%
SMTC Semtech Corp.	0.00%	7,696	$567K	Add +21.4%
URTH iShares MSCI World ETF	0.00%	3,050	$567K	No change
ALAB Astera Labs Inc.	0.00%	3,394	$565K	Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,082	$562K	Add +23.8%
SSB Southstate Bank Corp.	0.00%	5,943	$559K	Add +4.5%
ENSG The Ensign Group Inc.	0.00%	3,208	$559K	Add +1.0%
VTR Ventas Inc.	0.00%	7,218	$559K	Reduce -8.1%
HAS Hasbro Inc.	0.00%	6,807	$558K	Reduce -0.5%
DFAI Dimensional International Co.	0.00%	14,627	$557K	New
TOTL SS Doubleline TR Tact ETF	0.00%	13,661	$550K	Reduce -1.8%
PAA Plains All Amer Pipeline LP	0.00%	30,530	$548K	Add +0.4%
CPK Chesapeake Utilities Corp.	0.00%	4,390	$548K	Reduce -14.2%
AVA Avista Corp.	0.00%	14,185	$547K	Reduce -0.4%
RACE Ferrari NV	0.00%	1,475	$545K	Add +7.3%
ES Eversource Energy	0.00%	8,090	$545K	Reduce -4.0%
CLS Celestica Inc.	0.00%	1,838	$543K	Reduce -30.5%
EMN Eastman Chemical Co.	0.00%	8,501	$543K	Add +1.4%
CHE Chemed Corp.	0.00%	1,267	$542K	Add +106.3%
FTNT Fortinet Inc.	0.00%	6,823	$542K	Add +40.4%
WFRD Weatherford International PL	0.00%	6,896	$540K	Add +21.2%
FCPT Four Corners Property Trust	0.00%	23,319	$538K	Add +22.9%
SPNT Siriuspoint Ltd.	0.00%	24,412	$534K	Reduce -0.3%
RF Regions Financial Corp.	0.00%	19,699	$534K	Add +13.5%
CIEN Ciena Corp.	0.00%	2,276	$532K	Reduce -32.2%
STLD Steel Dynamics Inc.	0.00%	3,136	$531K	Add +1.5%
NGG National Grid PLC-SP ADR	0.00%	6,811	$527K	Add +28.7%
PLAB Photronics Inc.	0.00%	16,403	$525K	Reduce -0.1%
PEG Public Service Enterprise GP	0.00%	6,518	$523K	Add +13.0%
JNK SS SPDR BB High Yield Bond	0.00%	5,380	$523K	Reduce -2.0%
BAX Baxter International Inc.	0.00%	27,351	$523K	Reduce -18.3%
EWJ iShares MSCI Japan ETF	0.00%	6,449	$521K	Add +4.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,317	$521K	Reduce -30.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,457	$520K	Add +1.4%
GPI Group 1 Automotive Inc.	0.00%	1,322	$520K	Add +8.7%
COKE Coca-Cola Consolidated Inc.	0.00%	3,381	$518K	Reduce -15.0%
CMA Comerica Inc.	0.00%	5,942	$517K	Add +6.0%
BRZE Braze Inc. Class A	0.00%	15,059	$516K	Add +0.0%
BELFB Bel Fuse Inc. Class B	0.00%	3,010	$511K	Add +0.3%
MTSI Macom Technology Solutions H	0.00%	2,978	$510K	Reduce -12.8%
SITM Sitime Corp.	0.00%	1,442	$509K	Reduce -18.4%
SF Stifel Financial Corp.	0.00%	4,038	$506K	Add +1.8%
NVST Envista Holdings Corp.	0.00%	23,254	$505K	Add +7.5%
APO Apollo Global Management Inc.	0.00%	3,485	$504K	Add +63.6%
DXCM Dexcom Inc.	0.00%	7,588	$504K	Reduce -5.5%
TRP TC Energy Corp.	0.00%	9,154	$504K	No change
MSGS Madison Square Garden Sports	0.00%	1,944	$503K	Reduce -13.2%
LFUS Littelfuse Inc.	0.00%	1,981	$501K	Add +8.4%
LADR Ladder Capital Corp.-REIT	0.00%	45,530	$500K	Add +0.0%
OSK Oshkosh Corp.	0.00%	3,977	$500K	Add +22.1%
SPOT Spotify Technology SA	0.00%	858	$498K	Add +37.3%
MC Moelis & Co. Class A	0.00%	7,238	$498K	Add +8.3%
EVR Evercore Inc. Class A	0.00%	1,462	$497K	Reduce -31.9%
TQQQ Proshares Ultrapro QQQ	0.00%	9,426	$497K	No change
HALO Halozyme Therapeutics Inc.	0.00%	7,378	$497K	Reduce -1.2%
WERN Werner Enterprises Inc.	0.00%	16,503	$495K	Reduce -2.2%
AVPT Avepoint Inc.	0.00%	35,644	$495K	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.00%	15,148	$494K	Add +22.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,065	$493K	Reduce -5.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,040	$491K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,766	$491K	Reduce -8.5%
AXON Axon Enterprise Inc.	0.00%	863	$490K	Add +3.1%
PI Impinj Inc.	0.00%	2,792	$486K	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,347	$485K	Add +3.0%
RITM Rithm Capital Corp.	0.00%	44,478	$485K	Reduce -9.7%
MD Pediatrix Medical Group Inc.	0.00%	22,483	$481K	Add +0.7%
QLD Proshares Ultra QQQ	0.00%	6,828	$481K	No change
JBTM JBT Marel Corp.	0.00%	3,185	$480K	Add +11.0%
FIBK First Interstate Bancsys-A	0.00%	13,849	$479K	Add +13.6%
TRN Trinity Industries Inc.	0.00%	18,095	$478K	Add +7.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,794	$478K	Add +17.0%
MSA Msa Safety Inc.	0.00%	2,982	$478K	Add +36.7%
EXPD Expeditors Intl Wash Inc.	0.00%	3,204	$477K	Add +3.2%
OSW Onespaworld Holdings Ltd.	0.00%	22,999	$477K	Add +21.2%
FBNC First Bancorp	0.00%	9,367	$476K	Add +25.9%
VC Visteon Corp.	0.00%	5,001	$476K	Add +38.9%
JEPI JPMorgan Equity Premium Inco	0.00%	8,273	$474K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,593	$473K	Add +18.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	18,880	$472K	New
PSMT Pricesmart Inc.	0.00%	3,835	$470K	Reduce -0.9%
EXE Expand Energy Corp.	0.00%	4,262	$470K	New
SHAK Shake Shack Inc. Class A	0.00%	5,781	$469K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	5,171	$469K	Add +5.6%
NVR NVR Inc.	0.00%	64	$467K	Add +1.6%
UTG Reaves Utility Income Fund	0.00%	12,700	$465K	No change
CRBG Corebridge Financial Inc.	0.00%	15,381	$464K	Add +14.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	13,099	$460K	Reduce -18.2%
IOSP Innospec Inc.	0.00%	6,001	$459K	Add +30.0%
IRT Independence Realty Trust Inc.	0.00%	26,266	$459K	Reduce -20.0%
BKR Baker Hughes Co.	0.00%	10,071	$459K	Reduce -1.5%
KTB Kontoor Brands Inc.	0.00%	7,504	$458K	Reduce -0.3%
TOST Toast Inc. Class A	0.00%	12,894	$458K	Reduce -1.2%
WTRG Essential Utilities Inc.	0.00%	11,931	$458K	Reduce -2.2%
LKQ LKQ Corp.	0.00%	15,128	$457K	Add +27.9%
CAVA Cava Group Inc.	0.00%	7,781	$457K	Reduce -5.3%
PDBC Invesco Optimum Yield Divers	0.00%	34,430	$456K	Reduce -82.0%
BCS Barclays PLC-Spons ADR	0.00%	17,856	$454K	Add +50.6%
DOLE Dole PLC	0.00%	30,307	$454K	Add +11.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,639	$454K	Add +17.4%
BANR Banner Corporation	0.00%	7,197	$451K	Reduce -8.4%
IVZ Invesco Ltd.	0.00%	17,164	$451K	New
RS Reliance Inc.	0.00%	1,553	$449K	Reduce -1.5%
CRH CRH PLC	0.00%	3,589	$448K	Add +35.2%
PINS Pinterest Inc. Class A	0.00%	17,299	$448K	Reduce -13.9%
AVB Avalonbay Communities Inc.	0.00%	2,458	$446K	Add +2.6%
HST Host Hotels & Resorts Inc.	0.00%	25,114	$445K	Reduce -3.3%
CRC California Resources Corp.	0.00%	9,955	$445K	New
ALG Alamo Group Inc.	0.00%	2,639	$443K	Add +18.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	6,585	$442K	No change
THG Hanover Insurance Group Inc./	0.00%	2,417	$442K	Reduce -7.5%
KFY Korn Ferry	0.00%	6,680	$441K	Reduce -7.6%
FRPT Freshpet Inc.	0.00%	7,204	$439K	New
FORM Formfactor Inc.	0.00%	7,868	$439K	New
H Hyatt Hotels Corp. Class A	0.00%	2,734	$438K	Add +2.1%
FWONK Liberty Media Corp. Class C	0.00%	4,444	$438K	Add +6.2%
IP International Paper Co.	0.00%	11,037	$435K	Reduce -13.4%
SPIP SS SPDR P Tips ETF	0.00%	16,731	$434K	Add +9.8%
DPZ Domino's Pizza Inc.	0.00%	1,041	$434K	Add +5.3%
RHP Ryman Hospitality Properties	0.00%	4,574	$433K	Add +0.1%
ROAD Construction Partners Inc. Class A	0.00%	3,982	$432K	Reduce -17.5%
EFSC Enterprise Financial Service	0.00%	8,001	$432K	No change
LYFT LYFT Inc. Class A	0.00%	22,280	$432K	Add +65.0%
IYY iShares Dow Jones U.S. ETF	0.00%	2,601	$431K	Reduce -12.6%
OXY Occidental Petroleum Corp.	0.00%	10,478	$431K	Reduce -8.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,948	$430K	No change
RKT Rocket Cos Inc. Class A	0.00%	22,062	$427K	Add +50.4%
GEF Greif Inc. Class A	0.00%	6,306	$427K	Add +0.1%
INGM Ingram Micro Holding Corp.	0.00%	20,000	$427K	Add +48.4%
TOWN Towne Bank	0.00%	12,789	$427K	Add +9.5%
GLXY Galaxy Digital Inc. Class A	0.00%	19,000	$425K	No change
LEN Lennar Corp. Class A	0.00%	4,120	$424K	Reduce -5.4%
SYBT Stock Yards Bancorp Inc.	0.00%	6,507	$423K	Add +0.0%
CNC Centene Corp.	0.00%	10,220	$421K	Add +5.8%
APLE Apple Hospitality REIT Inc.	0.00%	35,338	$419K	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,115	$418K	Reduce -1.8%
LTH Life Time Group Holdings Inc.	0.00%	15,702	$417K	Add +27.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,840	$416K	Add +2.7%
HASI Ha Sustainable Infrastructur	0.00%	13,232	$416K	Add +0.3%
KEX Kirby Corp.	0.00%	3,760	$414K	Reduce -20.9%
SLGN Silgan Holdings Inc.	0.00%	10,237	$413K	Add +21.0%
GL Globe Life Inc.	0.00%	2,949	$412K	Reduce -25.1%
BNTX Biontech SE-ADR	0.00%	4,332	$412K	Reduce -2.3%
UE Urban Edge Properties	0.00%	21,397	$411K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	8,127	$410K	Add +39.7%
RBA RB Global Inc.	0.00%	3,973	$409K	Reduce -30.3%
ACWI iShares MSCI Acwi ETF	0.00%	2,887	$408K	No change
AVY Avery Dennison Corp.	0.00%	2,242	$408K	Add +6.8%
LH Labcorp Holdings Inc.	0.00%	1,623	$407K	Add +2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,621	$407K	Reduce -5.4%
CXT Crane NXT Co.	0.00%	8,640	$407K	Add +7.4%
CEF Sprott Physical Gold and Sil	0.00%	8,818	$404K	No change
HCC Warrior Met Coal Inc.	0.00%	4,568	$403K	Add +0.6%
NBIX Neurocrine Biosciences Inc.	0.00%	2,833	$402K	Reduce -3.9%
LFST Lifestance Health Group Inc.	0.00%	56,976	$401K	Add +0.0%
SXT Sensient Technologies Corp.	0.00%	4,248	$399K	Add +27.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	30,176	$396K	Add +0.0%
MFG Mizuho Financial Group-ADR	0.00%	53,824	$394K	Add +28.8%
ENPH Enphase Energy Inc.	0.00%	12,252	$393K	Reduce -11.5%
VGSH Vanguard Short-Term Treasury	0.00%	6,660	$391K	Add +5.8%
FHI Federated Hermes Inc.	0.00%	7,511	$391K	New
GXO Gxo Logistics Inc.	0.00%	7,421	$391K	New
J Jacobs Solutions Inc.	0.00%	2,944	$390K	Reduce -12.6%
CENTA Central Garden and Pet Co. Class A	0.00%	13,329	$389K	Add +7.3%
HUM Humana Inc.	0.00%	1,509	$386K	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.00%	2,163	$385K	Reduce -3.6%
LSCC Lattice Semiconductor Corp.	0.00%	5,189	$382K	New
NBHC National Bank Hold Class A	0.00%	10,029	$381K	Reduce -8.3%
STEP Stepstone Group Inc. Class A	0.00%	5,897	$378K	Add +10.5%
NN Nextnav Inc.	0.00%	22,707	$378K	New
LVS Las Vegas Sands Corp.	0.00%	5,786	$377K	Reduce -41.6%
ODFL Old Dominion Freight Line	0.00%	2,394	$375K	Add +66.0%
TTMI TTM Technologies	0.00%	5,428	$375K	New
IT Gartner Inc.	0.00%	1,477	$373K	Reduce -47.7%
RY Royal Bank of Canada	0.00%	2,184	$372K	No change
AVAV Aerovironment Inc.	0.00%	1,529	$370K	Add +1.0%
AGI Alamos Gold Inc. Class A	0.00%	9,576	$369K	Reduce -25.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,210	$368K	Reduce -5.8%
FLYW Flywire Corp.-Voting	0.00%	26,010	$368K	Add +16.5%
WTS Watts Water Technologies-A	0.00%	1,333	$368K	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.00%	11,127	$367K	No change
WTM White Mountains Insurance GP	0.00%	176	$366K	Add +5.4%
CRGY Crescent Energy Inc. Class A	0.00%	43,531	$365K	Add +1.1%
AER Aercap Holdings NV	0.00%	2,530	$364K	Add +13.2%
NLY Annaly Capital Management Inc.	0.00%	16,168	$362K	Reduce -10.7%
KDP Keurig Dr Pepper Inc.	0.00%	12,896	$361K	Add +32.5%
AMLP Alerian MLP ETF	0.00%	7,672	$361K	Reduce -0.7%
PFG Principal Financial Group	0.00%	4,066	$359K	Add +27.8%
FNY First Trust Mid Cap Growth	0.00%	3,926	$358K	No change
ALGM Allegro Microsystems Inc.	0.00%	13,565	$358K	Reduce -5.9%
LPX Louisiana-Pacific Corp.	0.00%	4,407	$356K	Add +9.4%
SRRK Scholar Rock Holding Corp.	0.00%	8,049	$355K	New
COHU Cohu Inc.	0.00%	15,213	$354K	Reduce -7.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	17,892	$353K	New
GBCI Glacier Bancorp Inc.	0.00%	7,994	$352K	Reduce -1.1%
GAP The Gap Inc.	0.00%	13,715	$351K	New
DB Deutsche Bank AG-Registered	0.00%	9,090	$351K	Add +51.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,271	$350K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,814	$350K	Add +36.3%
RMBS Rambus Inc.	0.00%	3,806	$350K	Reduce -19.3%
CHDN Churchill Downs Inc.	0.00%	3,045	$346K	New
TTAM Titan America SA	0.00%	21,000	$346K	Add +17.3%
IUSG iShares Core S&P U.S. Growth	0.00%	2,060	$346K	No change
SIVR Abrdn Physical Silver Shares	0.00%	5,114	$346K	New
MTDR Matador Resources Co.	0.00%	8,128	$345K	Reduce -16.3%
VIAV Viavi Solutions Inc.	0.00%	19,356	$345K	Reduce -21.5%
KRG Kite Realty Group Trust	0.00%	14,379	$345K	Add +0.1%
IRTC Irhythm Holdings Inc.	0.00%	1,940	$344K	Reduce -9.3%
VHT Vanguard Health Care ETF	0.00%	1,193	$343K	Reduce -6.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	16,626	$342K	New
WWD Woodward Inc.	0.00%	1,132	$342K	Add +19.7%
GDXJ Vaneck Junior Gold Miners	0.00%	3,000	$341K	No change
VRNS Varonis Systems Inc.	0.00%	10,400	$341K	Add +18.7%
NRG NRG Energy Inc.	0.00%	2,141	$341K	Add +4.4%
FDVV Fidelity High Dividend ETF	0.00%	6,008	$341K	Reduce -12.7%
EPAM Epam Systems Inc.	0.00%	1,657	$339K	Add +5.4%
RYN Rayonier Inc.	0.00%	15,641	$339K	Add +4.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,313	$337K	Add +0.4%
LDOS Leidos Holdings Inc.	0.00%	1,855	$335K	Add +3.6%
ROL Rollins Inc.	0.00%	5,575	$335K	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,719	$334K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,739	$334K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,183	$333K	Add +18.6%
WAY Waystar Holding Corp.	0.00%	10,131	$332K	Add +0.3%
WDAY Workday Inc. Class A	0.00%	1,543	$331K	Add +8.7%
ESI Element Solutions Inc.	0.00%	13,245	$331K	Add +11.1%
UAL United Airlines Holdings Inc.	0.00%	2,940	$329K	Add +9.1%
VIS Vanguard Industrials ETF	0.00%	1,101	$329K	No change
HOLX Hologic Inc.	0.00%	4,400	$328K	Add +7.4%
MCHP Microchip Technology Inc.	0.00%	5,139	$327K	Reduce -37.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	61,660	$327K	Add +66.2%
BWXT BWX Technologies Inc.	0.00%	1,889	$326K	Reduce -33.4%
BOND PIMCO Active Bond Exchange-T	0.00%	3,497	$326K	No change
CLH Clean Harbors Inc.	0.00%	1,386	$325K	Add +1.7%
PRSU Pursuit Attractions and Hosp	0.00%	9,600	$323K	Reduce -5.4%
SFBS Servisfirst Bancshares Inc.	0.00%	4,491	$322K	Reduce -19.1%
DFAR Dimensional US Real Est ETF	0.00%	14,031	$321K	New
KRMN Karman Holdings Inc.	0.00%	4,386	$321K	Reduce -10.6%
MIR Mirion Technologies Inc.	0.00%	13,700	$321K	Add +0.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,188	$321K	No change
FIS Fidelity National Info Serv	0.00%	4,808	$320K	Add +16.7%
CCS Century Communities Inc.	0.00%	5,353	$318K	Reduce -0.3%
MRCY Mercury Systems Inc.	0.00%	4,347	$317K	Reduce -49.2%
HAL Halliburton Co.	0.00%	11,205	$317K	Reduce -10.9%
BBY Best Buy Co. Inc.	0.00%	4,719	$316K	Add +11.9%
MQ Marqeta Inc.	0.00%	66,439	$316K	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	6,163	$315K	Add +0.0%
XPRO Expro Group Holdings NV	0.00%	23,509	$314K	New
CDW CDW Corp.	0.00%	2,299	$313K	Reduce -9.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,519	$313K	No change
XPO Xpo Inc.	0.00%	2,301	$313K	Add +21.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,485	$312K	Reduce -16.9%
ECG Everus Construction Group	0.00%	3,634	$311K	Reduce -35.6%
STZ Constellation Brands Inc. Class A	0.00%	2,248	$310K	Reduce -17.0%
BPRE Bluerock Private Real Estate	0.00%	20,619	$309K	New
NWG Natwest Group PLC -Spon ADR	0.00%	17,664	$309K	Add +74.2%
PPL PPL Corp.	0.00%	8,783	$308K	Reduce -58.5%
DTM DT Midstream Inc.	0.00%	2,569	$307K	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,789	$307K	New
VOD Vodafone Group PLC-SP ADR	0.00%	23,095	$305K	Add +26.9%
MLI Mueller Industries Inc.	0.00%	2,651	$304K	Add +1.9%
WRBY Warby Parker Inc. Class A	0.00%	13,938	$304K	Reduce -21.8%
UTZ Utz Brands Inc.	0.00%	29,201	$303K	Add +0.0%
MGEE Mge Energy Inc.	0.00%	3,853	$302K	Add +2.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	7,861	$302K	Add +0.0%
LNT Alliant Energy Corp.	0.00%	4,619	$300K	Reduce -15.0%
SOFI Sofi Technologies Inc.	0.00%	11,398	$298K	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.00%	7,509	$297K	New
AKAM Akamai Technologies Inc.	0.00%	3,401	$297K	Reduce -19.9%
TEM Tempus AI Inc. Class A	0.00%	5,007	$296K	Add +0.1%
WHD Cactus Inc. Class A	0.00%	6,430	$294K	Reduce -32.1%
CHTR Charter Communications Inc. Class A	0.00%	1,406	$294K	Add +7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,346	$293K	Add +10.8%
LYB Lyondellbasell Indu Class A	0.00%	6,752	$292K	Reduce -86.8%
ADPT Adaptive Biotechnologies	0.00%	17,966	$292K	Add +73.4%
HII Huntington Ingalls Industrie	0.00%	844	$287K	New
CON Concentra Group Holdings Par	0.00%	14,532	$286K	Reduce -1.1%
FOXA Fox Corp. Class A	0.00%	3,912	$286K	Add +4.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,687	$285K	Add +13.4%
SCHA Schwab US Small-Cap ETF	0.00%	10,006	$285K	Reduce -1.9%
NOK Nokia Corp.-Spon ADR	0.00%	43,941	$284K	Add +26.3%
EXTR Extreme Networks Inc.	0.00%	17,068	$284K	Add +0.7%
ACVA Acv Auctions Inc. Class A	0.00%	35,366	$284K	No change
DLTR Dollar Tree Inc.	0.00%	2,294	$282K	Reduce -4.8%
BOW Bowhead Specialty Holdings I	0.00%	9,875	$282K	Add +16.9%
ARHS Arhaus Inc.	0.00%	25,001	$280K	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,958	$280K	Add +0.7%
LGND Ligand Pharmaceuticals	0.00%	1,477	$279K	Add +11.1%
TWST Twist Bioscience Corp.	0.00%	8,747	$277K	Add +0.0%
HP Helmerich & Payne	0.00%	9,669	$277K	Reduce -24.2%
KWR Quaker Chemical Corporation	0.00%	2,013	$276K	Add +10.1%
L Loews Corp.	0.00%	2,605	$274K	Reduce -2.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,297	$274K	Add +18.7%
WSC Willscot Holdings Corp.	0.00%	14,530	$274K	New
DVN Devon Energy Corp.	0.00%	7,466	$273K	Add +1.9%
BAM Brookfield Asset Mgmt-A	0.00%	5,214	$273K	Reduce -1.7%
IPAR Interparfums Inc.	0.00%	3,218	$273K	Add +12.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,863	$271K	Reduce -34.0%
JPST JPMorgan Ultra-Short Income	0.00%	5,298	$268K	Add +8.1%
ARM Arm Holdings PLC-ADR	0.00%	2,450	$268K	No change
NJR New Jersey Resources Corp.	0.00%	5,744	$265K	Add +1.0%
NGVT Ingevity Corp.	0.00%	4,476	$265K	Reduce -1.3%
WTTR Select Water Solutions Inc.	0.00%	25,151	$265K	Add +24.2%
FNF Fidelity National Financial	0.00%	4,842	$264K	Add +24.7%
AES AES Corp.	0.00%	18,253	$262K	Reduce -6.9%
VGK Vanguard Ftse Europe ETF	0.00%	3,129	$262K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,375	$261K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,775	$261K	Reduce -19.3%
CCL Carnival Corp.	0.00%	8,529	$260K	Add +15.4%
SIRI Sirius XM Holdings Inc.	0.00%	13,007	$260K	Reduce -4.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,666	$258K	No change
PAG Penske Automotive Group Inc.	0.00%	1,629	$258K	Add +23.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,100	$257K	No change
PGX Invesco Preferred ETF	0.00%	22,801	$256K	Add +4.0%
CTRI Centuri Holdings Inc.	0.00%	10,098	$255K	Reduce -2.5%
FROG Jfrog Ltd.	0.00%	4,082	$255K	New
BIV Vanguard Intermediate-Term B	0.00%	3,261	$254K	Reduce -15.7%
RGA Reinsurance Group of America	0.00%	1,245	$253K	Add +0.3%
BEP Brookfield Renewable Partner	0.00%	9,386	$253K	No change
EIX Edison International	0.00%	4,203	$252K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,500	$251K	New
MAS Masco Corp.	0.00%	3,953	$251K	Reduce -14.8%
SMH Vaneck Semiconductor ETF	0.00%	694	$250K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,357	$249K	Reduce -34.1%
IBKR Interactive Brokers Gro Class A	0.00%	3,832	$246K	Add +6.8%
PODD Insulet Corp.	0.00%	867	$246K	Add +3.2%
HPS John Hancock Prefer Inc. III	0.00%	17,000	$245K	No change
SGI Somnigroup International Inc.	0.00%	2,739	$245K	Add +3.4%
RBC RBC Bearings Inc.	0.00%	545	$244K	Reduce -8.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,283	$244K	Add +24.6%
AGYS Agilysys Inc.	0.00%	2,053	$244K	New
IONQ Ionq Inc.	0.00%	5,434	$244K	Add +16.6%
ORI Old Republic Intl Corp.	0.00%	5,337	$244K	Reduce -1.9%
JBL Jabil Inc.	0.00%	1,068	$244K	Reduce -0.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,301	$243K	New
FRT Federal Realty Invs Trust	0.00%	2,399	$242K	Add +3.1%
BXP BXP Inc.	0.00%	3,578	$241K	Add +5.4%
FYC First Trust Small Cap Growth	0.00%	2,497	$240K	No change
CPAY Corpay Inc.	0.00%	795	$239K	Add +13.9%
WHR Whirlpool Corp.	0.00%	3,302	$238K	Reduce -5.0%
VTWO Vanguard Russell 2000 ETF	0.00%	2,385	$237K	Reduce -10.7%
EPAC Enerpac Tool Group Corp.	0.00%	6,178	$236K	Reduce -0.5%
MATX Matson Inc.	0.00%	1,907	$236K	New
ON On Semiconductor	0.00%	4,349	$236K	New
WWW Wolverine World Wide Inc.	0.00%	12,971	$235K	Reduce -0.1%
BEN Franklin Templeton Inc.	0.00%	9,844	$235K	New
KNTK Kinetik Holdings Inc.	0.00%	6,510	$235K	Add +1.1%
CHKP Check Point Software Tech	0.00%	1,264	$235K	Add +18.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,866	$232K	New
R Ryder System Inc.	0.00%	1,213	$232K	Reduce -0.2%
DNP DNP Select Income Fund Inc.	0.00%	23,075	$231K	Reduce -4.2%
CGGR Cap Group Growth Equity	0.00%	5,149	$229K	New
AGX Argan Inc.	0.00%	730	$229K	New
SPEM State Street SP PTF Em ETF	0.00%	4,885	$229K	Reduce -5.2%
XAR SS SPDR S&P Aerospace Def	0.00%	945	$228K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,598	$227K	Add +2.3%
GSLC Goldman Activebeta US LC ETF	0.00%	1,711	$226K	New
ABEV Ambev SA-ADR	0.00%	91,237	$225K	Add +0.1%
GFF Griffon Corp.	0.00%	3,042	$224K	Reduce -23.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,651	$224K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,695	$224K	Reduce -9.1%
ORC Orchid Island Capital Inc.	0.00%	31,002	$223K	Add +0.0%
FSFG First Savings Financial Grp	0.00%	7,000	$223K	No change
AMTM Amentum Holdings Inc.	0.00%	7,689	$223K	New
NYT New York Times Co. Class A	0.00%	3,209	$223K	New
HLIO Helios Technologies Inc.	0.00%	4,143	$222K	New
WCN Waste Connections Inc.	0.00%	1,253	$220K	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.00%	9,537	$220K	Add +3.8%
KLIC Kulicke & Soffa Industries	0.00%	4,796	$219K	Reduce -51.8%
SCHM Schwab US Mid Cap ETF	0.00%	7,260	$218K	Reduce -8.6%
PHO Invesco Water Resources ETF	0.00%	3,100	$218K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,763	$218K	No change
FDS Factset Research Systems Inc.	0.00%	747	$217K	New
NBIS Nebius Group NV	0.00%	2,584	$216K	Add +5.7%
IQLT iShares MSCI International Q	0.00%	4,757	$216K	New
ISHG iShares -3 Year Internationa	0.00%	2,872	$216K	No change
IDCC Interdigital Inc.	0.00%	674	$215K	Reduce -2.3%
RIVN Rivian Automotive Inc. Class A	0.00%	10,876	$214K	Add +0.3%
ROCK Gibraltar Industries Inc.	0.00%	4,285	$212K	Reduce -11.8%
DVA Davita Inc.	0.00%	1,863	$212K	Reduce -19.0%
CAG Conagra Brands Inc.	0.00%	12,222	$212K	Reduce -16.5%
SBAC SBA Communications Corp.	0.00%	1,089	$211K	New
INN Summit Hotel Properties Inc.	0.00%	43,239	$211K	Reduce -0.8%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$210K	New
IYF iShares US Financials ETF	0.00%	1,620	$209K	New
VST Vistra Corp.	0.00%	1,293	$209K	Add +6.8%
PBH Prestige Consumer Healthcare	0.00%	3,380	$209K	Add +2.5%
SCHV Schwab US Large-Cap Value	0.00%	7,016	$208K	New
LRN Stride Inc.	0.00%	3,193	$207K	Reduce -25.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,751	$207K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,414	$206K	Reduce -4.4%
APA Apa Corp.	0.00%	8,401	$205K	New
EWBC East West Bancorp Inc.	0.00%	1,824	$205K	New
PRK Park National Corp.	0.00%	1,347	$205K	Reduce -0.1%
OPCH Option Care Health Inc.	0.00%	6,426	$205K	New
AMCR Amcor PLC	0.00%	24,489	$204K	Add +31.7%
FVD First Trust Value Line DVD	0.00%	4,428	$204K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,757	$203K	New
NAD Nuveen Quality Municipal Inc.	0.00%	16,921	$203K	No change
POOL Pool Corp.	0.00%	887	$203K	Reduce -11.2%
USFD US Foods Holding Corp.	0.00%	2,689	$203K	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,645	$202K	New
PENN Penn Entertainment Inc.	0.00%	13,704	$202K	Reduce -7.2%
JPC Nuveen Prefered & Income Opp	0.00%	24,921	$202K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,594	$202K	Reduce -19.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,946	$201K	New
WGS Genedx Holdings Corp.	0.00%	1,548	$201K	Reduce -45.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,846	$200K	New
MICC The Magnum Ice Cream Co. NV	0.00%	12,374	$196K	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.00%	13,080	$195K	Reduce -51.3%
LBTYK Liberty Global Ltd. Class C	0.00%	17,347	$192K	Add +0.2%
GEL Genesis Energy L.P.	0.00%	11,917	$186K	Add +0.5%
AM Antero Midstream Corp.	0.00%	10,350	$184K	New
NWBI Northwest Bancshares Inc.	0.00%	15,246	$183K	Add +10.0%
MYN BlackRock Muniyield NY QLTY	0.00%	17,920	$178K	New
CCC CCC Intelligent Solutions Ho	0.00%	20,996	$167K	Add +1.4%
FSCO FS Credit Opportunities Corp.	0.00%	26,363	$166K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	24,509	$164K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,429	$163K	Add +65.5%
FIGS Figs Inc. Class A	0.00%	12,911	$147K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,247	$130K	New
VGM Invesco Trust for Investmen	0.00%	11,883	$123K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,004	$123K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,667	$113K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,000	$104K	No change
BGC BGC Group Inc. Class A	0.00%	10,839	$97K	New
RSKD Riskified Ltd. Class A	0.00%	18,377	$91K	No change
NABL N-Able Inc.	0.00%	11,232	$84K	Reduce -4.2%
NB Niocorp Developments Ltd.	0.00%	13,000	$69K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	12,382	$62K	Add +21.0%
TELFY Telefonica SA-Spon ADR	0.00%	15,138	$61K	New
ANIX Anixa Biosciences Inc.	0.00%	15,810	$49K	Add +1.9%

Portfolio Sells Q3 2025 → Q4 2025


K Kellanova	Sold out	0.00%	−5.68
RSP Invesco S&P 500 Equal Weight	Reduce -35.8%	1.59%	−0.82
ORCL Oracle Corp.	Reduce -0.7%	0.88%	−0.38
KVUE Kenvue Inc.	Reduce -64.8%	0.10%	−0.16
FISV Fiserv Inc.	Reduce -78.9%	0.02%	−0.16
ZS Zscaler Inc.	Reduce -30.1%	0.14%	−0.12
PSN Parsons Corp.	Reduce -73.0%	0.02%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -7.3%	1.89%	−0.07
TMUS T-Mobile US Inc.	Reduce -1.8%	0.30%	−0.05
ETN Eaton Corp. PLC	Reduce -2.3%	0.27%	−0.05
UNH Unitedhealth Group Inc.	Reduce -13.2%	0.17%	−0.03
ABT Abbott Laboratories	Reduce -0.2%	0.59%	−0.03
DT Dynatrace Inc.	Reduce -18.0%	0.09%	−0.03
LTC LTC Properties Inc.	Sold out	0.00%	−0.03
RSG Republic Services Inc.	Reduce -1.5%	0.33%	−0.03
GTLS Chart Industries Inc.	Reduce -15.6%	0.20%	−0.02
LNTH Lantheus Holdings Inc.	Reduce -76.7%	0.01%	−0.02
TSCO Tractor Supply Company	Reduce -15.0%	0.07%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.8%	0.35%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -13.8%	0.13%	−0.02
ZTS Zoetis Inc.	Reduce -9.3%	0.07%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -73.5%	0.00%	−0.02
PGR Progressive Corp.	Reduce -13.6%	0.08%	−0.02
ROP Roper Technologies Inc.	Reduce -2.1%	0.13%	−0.02
SNOW Snowflake Inc.	Reduce -41.8%	0.02%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -12.3%	0.11%	−0.01
NOV Nov Inc.	Sold out	0.00%	−0.01
SOLS Solstice Adv Materials Inc.	Reduce -57.6%	0.01%	−0.01
EQIX Equinix Inc.	Reduce -50.7%	0.01%	−0.01
VMC Vulcan Materials Co.	Reduce -6.7%	0.09%	−0.01
AWK American Water Works Co. Inc.	Reduce -4.7%	0.11%	−0.01
ANET Arista Networks Inc.	Reduce -1.9%	0.10%	−0.01
KMB Kimberly-Clark Corp.	Reduce -1.9%	0.05%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.8%	0.11%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -5.7%	0.05%	−0.01
XYL Xylem Inc.	Reduce -10.3%	0.06%	−0.01
ALL Allstate Corp.	Reduce -7.2%	0.11%	−0.01
NFLX Netflix Inc.	Reduce -4.0%	0.03%	−0.01
LIN Linde PLC	Reduce -3.3%	0.06%	−0.01
SNDX Syndax Pharmaceuticals Inc.	Sold out	0.00%	−0.01
LYB Lyondellbasell Indu Class A	Reduce -86.8%	0.00%	−0.01
VFH Vanguard Financials ETF	Reduce -77.5%	0.00%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -82.0%	0.00%	−0.01
KKR KKR & Co. Inc.	Reduce -51.4%	0.01%	−0.01
DOC Healthpeak Properties Inc.	Reduce -42.0%	0.01%	−0.01
VZ Verizon Communications Inc.	Reduce -1.5%	0.09%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -1.2%	0.20%	−0.01
CI The Cigna Group	Reduce -2.3%	0.13%	−0.01
OEF iShares S&P 100 ETF	Reduce -14.5%	0.06%	−0.01
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.3%	0.82%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


FNDX Schwab Fndmntl US LRG Co. ETF	Add +32896.7%	0.81%	+0.81
IVV iShares Core S&P 500 ETF	Add +1.1%	7.73%	+0.40
IEFA iShares Core MSCI Eafe ETF	Add +8.0%	3.00%	+0.34
JNJ Johnson & Johnson	Add +15.6%	1.00%	+0.24
JPM JPMorgan Chase & Co.	Add +7.7%	2.08%	+0.23
IAU iShares Gold Trust	Add +1.3%	1.08%	+0.14
NEE Nextera Energy Inc.	Add +24.8%	0.51%	+0.13
EMR Emerson Electric Co.	Add +35.1%	0.47%	+0.13
FHEQ Fidelity Hedged Equity ETF	New	0.12%	+0.12
IEMG iShares Core MSCI Emerging	Add +12.5%	0.85%	+0.12
GLW Corning Inc.	Add +102.6%	0.22%	+0.12
CAT Caterpillar Inc.	Add +7.5%	0.49%	+0.12
XOM Exxon Mobil Corp.	Add +13.1%	0.61%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +0.6%	0.61%	+0.11
AMGN Amgen Inc.	Add +36.3%	0.29%	+0.11
FCX Freeport-McMoran Inc.	Add +1.2%	0.43%	+0.11
PG The Procter & Gamble Co.	Add +20.1%	0.75%	+0.09
WFC Wells Fargo & Co.	Add +2.2%	0.64%	+0.09
GE General Electric	Add +147.8%	0.14%	+0.09
VOO Vanguard S&P 500 ETF	Add +2.0%	1.28%	+0.08
MDT Medtronic PLC	Add +162.2%	0.12%	+0.08
PEP Pepsico Inc.	Add +11.7%	0.53%	+0.08
BAC Bank of America Corp.	Add +1.5%	0.77%	+0.07
SBUX Starbucks Corp.	Add +90.7%	0.14%	+0.07
AXP American Express Co.	Add +3.0%	0.48%	+0.07
NEM Newmont Corp.	Add +2.2%	0.36%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +21.3%	0.25%	+0.07
MMM 3M Co.	Add +36.8%	0.22%	+0.07
TKR Timken Co.	Add +17.8%	0.26%	+0.07
IJR iShares Core S&P Small-Cap E	Add +0.9%	1.64%	+0.06
VONE Vanguard Russell 1000	Add +86.2%	0.13%	+0.06
ILMN Illumina Inc.	Add +4.6%	0.20%	+0.06
RIG Transocean Ltd.	Add +8.7%	0.18%	+0.06
CMI Cummins Inc.	Add +4.1%	0.23%	+0.05
SJM The JM Smucker Co.	Add +500.1%	0.06%	+0.05
GEV GE Vernova Inc.	Add +168.9%	0.07%	+0.05
IQDF NT Intl Qual Div ETF	Add +7.5%	0.31%	+0.04
ULTA Ulta Beauty Inc.	Add +3.4%	0.30%	+0.04
CVX Chevron Corp.	Add +5.1%	0.81%	+0.04
WOR Worthington Enterprises Inc.	New	0.04%	+0.04
ALGN Align Technology Inc.	Add +0.2%	0.16%	+0.03
MSFT Microsoft Corp.	Add +5.8%	4.81%	+0.03
AGG iShares Core U.S. Aggregate	Add +7.0%	0.39%	+0.03
AMAT Applied Materials Inc.	Add +4.0%	0.10%	+0.03
WS Worthington Steel Inc.	New	0.03%	+0.03
JMST JPM Ultra-Short Muni Income	Add +30.2%	0.10%	+0.02
COF Capital One Financial Corp.	Add +0.0%	0.16%	+0.02
MS Morgan Stanley	Add +1.9%	0.16%	+0.02
AMD Advanced Micro Devices	Add +19.5%	0.05%	+0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +4.1%	0.34%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,310	$30.4B	IVV, AAPL, GOOGL, NVDA, MSFT
Q1 2026	1,234	$27.4B	IVV, AAPL, MSFT, IEFA, NVDA
Q4 2025	1,191	$27.9B	IVV, MSFT, AAPL, NVDA, GOOGL
Q3 2025	1,172	$28.5B	IVV, K, MSFT, AAPL, NVDA
Q2 2025	1,160	$26.9B	IVV, K, MSFT, AAPL, NVDA
Q1 2025	1,146	$25.0B	K, IVV, AAPL, MSFT, RSP
Q4 2024	1,153	$26.0B	K, IVV, AAPL, MSFT, NVDA
Q3 2024	1,128	$25.9B	K, IVV, AAPL, MSFT, NVDA
Q2 2024	1,089	$24.4B	IVV, MSFT, AAPL, K, NVDA
Q1 2024	1,087	$24.2B	IVV, MSFT, K, AAPL, RSP