Keybank National Association

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Keybank National Association reported 1,234 stock positions worth $27.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 118 new positions, sold out of 76, added to 505 and reduced 547. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +50%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: BROOKLYN, OH
CIK: 0001089877
Portfolio Value: $27.4B (Q1 2026)
SEC Filing: 0001089877-26-000022 ↗ filed Apr 24, 2026

Holdings Value

Holdings 1,234 stocks · $27.4B


IVV iShares Core S&P 500 ETF	7.59%	3,182,076	$2.1B	Add +1.0%
AAPL Apple Inc.	4.48%	4,829,888	$1.2B	Reduce -0.4%
MSFT Microsoft Corp.	3.75%	2,771,373	$1.0B	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	3.37%	10,187,432	$922.3M	Add +8.8%
NVDA Nvidia Corp.	3.36%	5,278,699	$920.6M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	3.18%	3,032,274	$872.0M	Reduce -0.7%
AMZN Amazon.com Inc.	2.38%	3,128,219	$651.5M	Add +1.6%
IJH iShares Core S&P Midcap ETF	2.26%	9,151,043	$618.0M	Add +1.0%
JPM JPMorgan Chase & Co.	1.92%	1,788,071	$526.0M	Reduce -0.6%
AVGO Broadcom Inc.	1.89%	1,674,021	$518.1M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	1.77%	2,522,985	$483.9M	Reduce -5.2%
CCJ Cameco Corp.	1.76%	4,446,645	$483.0M	Reduce -9.5%
IJR iShares Core S&P Small-Cap E	1.74%	3,838,937	$477.2M	Add +0.7%
VEA Vanguard Ftse Developed ETF	1.46%	6,255,187	$400.8M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.41%	643,816	$384.7M	Add +13.1%
PH Parker Hannifin Corp.	1.28%	390,916	$350.0M	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	1.27%	12,454,472	$346.9M	Add +50.2%
RSP Invesco S&P 500 Equal Weight	1.26%	1,791,371	$343.8M	Reduce -22.8%
COST Costco Wholesale Corp.	1.21%	333,826	$332.6M	Reduce -0.3%
JNJ Johnson & Johnson	1.21%	1,351,637	$330.4M	Reduce -0.2%
IAU iShares Gold Trust	1.16%	3,617,414	$318.9M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	1.01%	3,946,368	$275.3M	Add +11.5%
CVX Chevron Corp.	1.00%	1,325,537	$274.3M	Reduce -10.1%
ABBV Abbvie Inc.	0.91%	1,146,641	$249.4M	Add +8.9%
XOM Exxon Mobil Corp.	0.88%	1,420,818	$241.1M	Add +0.0%
JAAA Janus Henderson Aaa Clo ETF	0.86%	4,697,846	$236.6M	Add +4.3%
MA Mastercard Inc. Class A	0.76%	417,813	$208.8M	Reduce -0.2%
PG The Procter & Gamble Co.	0.75%	1,414,098	$204.3M	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.74%	704,389	$202.1M	Reduce -3.6%
IWM iShares Russell 2000 ETF	0.71%	787,623	$195.3M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	3,825,651	$186.5M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	284,859	$185.3M	Reduce -1.5%
ORCL Oracle Corp.	0.66%	1,228,349	$180.7M	Reduce -3.0%
CAT Caterpillar Inc.	0.63%	241,629	$171.2M	Add +1.8%
NEE Nextera Energy Inc.	0.60%	1,776,692	$165.0M	Reduce -0.0%
PEP Pepsico Inc.	0.60%	1,053,501	$163.6M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.56%	1,569,421	$152.4M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.56%	1,567,151	$152.4M	Reduce -0.2%
WFC Wells Fargo & Co.	0.54%	1,863,405	$148.3M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.52%	2,658,888	$143.7M	Add +3.0%
HD Home Depot Inc.	0.51%	423,584	$139.3M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.50%	279,710	$137.5M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.49%	2,302,017	$135.3M	Reduce -2.0%
LECO Lincoln Electric Holdings	0.49%	537,086	$133.8M	Reduce -8.4%
ABT Abbott Laboratories	0.48%	1,289,584	$132.4M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.48%	1,691,810	$131.3M	Reduce -0.2%
EMR Emerson Electric Co.	0.47%	988,630	$129.5M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	257,475	$123.4M	Add +7.2%
RTX RTX Corp.	0.44%	625,713	$120.7M	Reduce -0.3%
HON Honeywell International Inc.	0.43%	522,623	$118.1M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.43%	3,836,791	$117.7M	Add +7.9%
MCD McDonald's Corp.	0.42%	369,073	$114.7M	Reduce -0.3%
WMT Walmart Inc.	0.41%	904,149	$112.4M	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.40%	2,320,540	$108.9M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.39%	1,085,741	$107.8M	Reduce -0.3%
APH Amphenol Corp. Class A	0.39%	841,428	$106.3M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.38%	1,954,713	$102.7M	Add +8.2%
MRK Merck & Co. Inc.	0.37%	853,050	$102.6M	Add +2.8%
GVI iShares Intermediate Governm	0.37%	946,175	$100.9M	Reduce -5.9%
LLY Eli Lilly & Co.	0.36%	108,458	$99.8M	Add +0.9%
IQDF NT Intl Qual Div ETF	0.36%	3,092,929	$98.0M	Add +8.1%
SHW The Sherwin-Williams Co.	0.35%	301,552	$96.7M	Reduce -1.4%
AXP American Express Co.	0.35%	317,701	$96.1M	Reduce -11.6%
GLW Corning Inc.	0.35%	703,463	$95.6M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.34%	70,435	$93.0M	Add +7.8%
RSG Republic Services Inc.	0.34%	424,728	$93.0M	Reduce -2.1%
AMGN Amgen Inc.	0.32%	247,055	$86.9M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.32%	202,856	$86.5M	Reduce -3.7%
RIG Transocean Ltd.	0.31%	12,656,881	$83.9M	Add +3.3%
KO The Coca-Cola Co.	0.31%	1,101,152	$83.7M	Reduce -0.1%
TKR Timken Co.	0.30%	824,891	$83.0M	Reduce -3.8%
ETN Eaton Corp. PLC	0.30%	231,566	$82.8M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.30%	142,669	$81.6M	Add +6.6%
IVW iShares S&P 500 Growth ETF	0.29%	707,760	$80.1M	Reduce -3.9%
NEM Newmont Corp.	0.29%	729,122	$78.9M	Reduce -27.0%
MINT PIMCO Enhanced Short Maturit	0.28%	756,471	$76.1M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	954,549	$75.7M	Reduce -15.3%
UNP Union Pacific Corp.	0.25%	278,666	$67.6M	Add +0.1%
CMI Cummins Inc.	0.25%	125,455	$67.5M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.25%	609,035	$67.2M	Reduce -4.1%
INTC Intel Corp.	0.24%	1,516,083	$66.9M	Add +0.4%
V Visa Inc. Class A	0.24%	219,816	$66.4M	Add +4.0%
VCIT Vanguard Int-Term Corporate	0.24%	790,663	$65.4M	Add +2.1%
DHR Danaher Corp.	0.24%	339,522	$64.4M	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.23%	1,203,811	$64.1M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	592,313	$57.1M	Reduce -9.3%
ULTA Ulta Beauty Inc.	0.21%	108,285	$56.6M	Reduce -21.8%
IJK iShares S&P Mid-Cap 400 Grow	0.21%	558,716	$56.2M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.20%	235,231	$55.6M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.20%	352,317	$55.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	227,802	$55.2M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.20%	970,899	$55.1M	Reduce -0.4%
MMM 3M Co.	0.20%	377,433	$54.8M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.20%	260,394	$54.7M	Reduce -37.3%
SPGI S&P Global Inc.	0.20%	127,985	$54.4M	Reduce -15.9%
SBUX Starbucks Corp.	0.20%	606,225	$54.3M	Add +26.2%
TDY Teledyne Technologies Inc.	0.20%	88,384	$53.5M	Add +2.6%
DUK Duke Energy Corp.	0.19%	406,142	$53.2M	Add +3.7%
GLD SPDR Gold Shares	0.19%	119,545	$51.4M	Reduce -2.4%
FHEQ Fidelity Hedged Equity ETF	0.19%	1,725,545	$50.8M	Add +54.5%
ACN Accenture PLC Class A	0.18%	251,002	$49.8M	Reduce -6.0%
PM Philip Morris International	0.18%	298,200	$49.3M	Add +90.3%
GEHC GE Healthcare Technology	0.18%	689,528	$49.1M	Reduce -14.9%
VYM Vanguard High DVD Yield ETF	0.18%	330,577	$49.0M	Add +18.3%
BA The Boeing Co.	0.18%	243,666	$48.5M	Add +726.9%
IEI iShares 3-7 Year Treasury Bo	0.18%	407,193	$48.3M	Add +2.7%
ALGN Align Technology Inc.	0.18%	281,412	$48.2M	Add +0.0%
ILMN Illumina Inc.	0.17%	375,676	$46.3M	Reduce -10.1%
IWO iShares Russell 2000 Growth	0.17%	145,834	$45.8M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	973,061	$44.9M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.16%	185,846	$44.6M	Reduce -3.7%
CME Cme Group Inc.	0.16%	149,351	$44.1M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.16%	10,461	$44.0M	Reduce -3.0%
QDF NT Qual Div ETF	0.16%	547,452	$43.3M	Add +1.4%
MDT Medtronic PLC	0.15%	484,132	$42.0M	Add +35.1%
T AT&T Inc.	0.15%	1,411,060	$40.9M	Add +4.4%
IVE iShares S&P 500 Value ETF	0.15%	193,455	$40.8M	Reduce -4.4%
COP Conocophillips	0.15%	309,191	$40.8M	Reduce -3.7%
MS Morgan Stanley	0.15%	245,073	$40.3M	Add +0.3%
PFE Pfizer Inc.	0.15%	1,419,834	$39.9M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.14%	84,732	$39.1M	Reduce -2.9%
AMAT Applied Materials Inc.	0.14%	113,164	$38.7M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.14%	134,912	$38.3M	Add +4.3%
ADP Automatic Data Processing	0.14%	183,091	$37.2M	Reduce -3.9%
DVYE iShares Emerging Markets Div	0.14%	1,080,665	$37.2M	Add +11.2%
NSC Norfolk Southern Corp.	0.14%	128,775	$37.0M	Add +12.5%
APD Air Products & Chemicals Inc.	0.13%	125,002	$36.3M	Reduce -1.2%
ANET Arista Networks Inc.	0.13%	295,180	$36.2M	Add +43.9%
UNH Unitedhealth Group Inc.	0.13%	133,733	$36.2M	Reduce -4.3%
BLK BlackRock Inc.	0.13%	36,902	$35.5M	Add +0.1%
CI The Cigna Group	0.13%	128,487	$34.3M	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.12%	409,537	$33.8M	Add +12.8%
CL Colgate-Palmolive Co.	0.12%	394,491	$33.6M	Add +0.1%
COF Capital One Financial Corp.	0.12%	183,477	$33.5M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.12%	359,025	$33.1M	Add +1009.4%
VZ Verizon Communications Inc.	0.12%	655,184	$32.9M	Add +4.5%
VONE Vanguard Russell 1000	0.12%	109,356	$32.3M	Reduce -8.2%
BMY Bristol-Myers Squibb Co.	0.12%	524,469	$31.8M	Add +3.1%
INTU Intuit Inc.	0.12%	72,849	$31.5M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.11%	240,151	$31.5M	Reduce -5.6%
FLRN SS SPDR BB Ig Float RT ETF	0.11%	1,012,813	$31.2M	Reduce -12.5%
AWK American Water Works Co. Inc.	0.11%	228,352	$31.1M	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.11%	196,187	$30.9M	Reduce -1.3%
PR Permian Resources Corp. Class A	0.11%	1,441,273	$30.7M	New
VTI VG Morningstar TS MKT ETF-US	0.11%	95,617	$30.7M	Add +5.0%
IWD iShares Russell 1000 Value E	0.11%	143,119	$30.6M	Reduce -2.8%
DE Deere & Co.	0.11%	53,241	$30.0M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.11%	198,559	$28.9M	Reduce -0.6%
RMD Resmed Inc.	0.10%	127,697	$28.7M	Reduce -8.3%
GEV GE Vernova Inc.	0.10%	32,396	$28.3M	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	0.10%	301,021	$27.9M	Reduce -6.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	535,783	$27.3M	Add +0.4%
RGEF Rockefeller Global Eqty ETF	0.10%	901,375	$27.1M	No change
ALL Allstate Corp.	0.10%	130,240	$27.0M	Reduce -8.4%
DON Wisdomtree US Midcap Dividen	0.10%	512,431	$26.9M	Add +0.8%
DES Wisdomtree US Smallcap Divid	0.09%	717,664	$25.8M	Add +0.9%
TDW Tidewater Inc.	0.09%	304,682	$25.5M	New
TSLA Tesla Inc.	0.09%	66,692	$24.8M	Add +24.6%
GTLS Chart Industries Inc.	0.09%	117,279	$24.2M	Reduce -55.7%
PSX Phillips 66	0.09%	132,743	$24.2M	Reduce -0.0%
NOC Northrop Grumman Corp.	0.09%	35,379	$24.1M	Add +2.8%
ROP Roper Technologies Inc.	0.09%	67,827	$24.0M	Reduce -18.4%
TXN Texas Instruments Inc.	0.09%	122,750	$23.8M	Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	179,242	$23.7M	Reduce -1.3%
ESGU iShares ESG Aware MSCI USA	0.09%	165,014	$23.3M	Reduce -27.0%
ESGD iShares Trust iShares ESG Aw	0.09%	243,261	$23.3M	Reduce -11.1%
AFL Aflac Inc.	0.08%	202,806	$22.2M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.08%	172,144	$22.1M	Add +0.3%
SWIM Latham Group Inc.	0.08%	4,092,901	$22.0M	No change
LIN Linde PLC	0.08%	43,696	$21.7M	Add +5.5%
VMC Vulcan Materials Co.	0.08%	76,239	$20.8M	Reduce -11.3%
QCOM Qualcomm Inc.	0.08%	160,213	$20.6M	Reduce -0.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.08%	594,755	$20.6M	Reduce -8.3%
AMP Ameriprise Financial Inc.	0.07%	46,204	$20.5M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	185,782	$20.2M	Reduce -6.2%
CSX CSX Corp.	0.07%	482,186	$19.8M	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.07%	317,704	$19.7M	Reduce -0.9%
BRO Brown & Brown Inc.	0.07%	300,387	$19.6M	Add +1864.7%
TRV The Travelers Cos Inc.	0.07%	65,066	$19.0M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.07%	30,972	$18.7M	Add +13.3%
PGR Progressive Corp.	0.07%	94,350	$18.7M	Add +2.1%
PFF iShares Preferred & Income S	0.07%	613,352	$18.6M	Reduce -4.7%
TGT Target Corp.	0.07%	153,345	$18.6M	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.07%	389,953	$18.5M	Reduce -49.8%
XLK SS Technology Select Sector	0.07%	137,001	$18.2M	Reduce -1.9%
KVUE Kenvue Inc.	0.07%	1,055,555	$18.2M	Reduce -35.1%
NTRS Northern Trust Corp.	0.07%	129,896	$18.1M	Add +1.1%
AMD Advanced Micro Devices	0.07%	88,332	$18.0M	Add +24.7%
QQQ Invesco QQQ Trust Series 1	0.07%	31,041	$17.9M	Reduce -2.4%
VONG Vanguard Russell 1000 Growth	0.07%	162,334	$17.8M	Add +0.8%
GILD Gilead Sciences Inc.	0.06%	127,547	$17.8M	Add +10.6%
WELL Welltower Inc.	0.06%	89,883	$17.8M	Add +0.4%
STX Seagate Technology Holdings	0.06%	45,324	$17.8M	Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	109,624	$17.5M	Reduce -0.6%
SPOT Spotify Technology SA	0.06%	35,479	$17.2M	Add +4035.1%
MBB iShares MBS ETF	0.06%	178,128	$16.9M	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.06%	139,869	$16.6M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.06%	19,331	$16.4M	Add +43.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	163,957	$15.8M	Reduce -1.3%
GKOS Glaukos Corp.	0.06%	145,270	$15.6M	Add +1.9%
ROK Rockwell Automation Inc.	0.06%	42,421	$15.2M	Add +5.1%
CMS CMS Energy Corp.	0.05%	192,154	$14.9M	Reduce -4.5%
VGLT Vanguard Long-Term Treasury	0.05%	264,333	$14.6M	Add +2.1%
UPS United Parcel Service Class B	0.05%	142,491	$14.0M	Reduce -3.9%
OEF iShares S&P 100 ETF	0.05%	43,908	$14.0M	Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF	0.05%	58,143	$13.8M	Add +30.2%
TT Trane Technologies PLC	0.05%	33,128	$13.8M	Add +1.8%
PNC PNC Financial Services Group	0.05%	66,115	$13.8M	Add +6.0%
IJT iShares S&P Small-Cap 600 GR	0.05%	94,318	$13.6M	Reduce -1.4%
KMI Kinder Morgan Inc.	0.05%	401,095	$13.4M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	44,506	$13.3M	Reduce -0.5%
XLV SS Health Care Select Sector	0.05%	88,736	$13.0M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	37,837	$12.8M	Add +5.2%
XLE SS Energy Select Sector	0.05%	207,632	$12.7M	Reduce -4.8%
ITW Illinois Tool Works	0.05%	48,373	$12.6M	Add +1.2%
ZTS Zoetis Inc.	0.05%	106,387	$12.6M	Reduce -34.2%
SO The Southern Co.	0.05%	130,227	$12.6M	Add +4.5%
AEE Ameren Corporation	0.04%	110,291	$12.1M	Reduce -4.6%
MO Altria Group Inc.	0.04%	182,682	$12.1M	Add +25.1%
IXUS iShares Core Intl Stock ETF	0.04%	139,003	$12.0M	Reduce -9.3%
IDXX Idexx Laboratories Inc.	0.04%	21,083	$11.8M	Reduce -0.6%
FDX FedEx Corp.	0.04%	33,179	$11.8M	Reduce -0.0%
TSCO Tractor Supply Company	0.04%	259,930	$11.8M	Reduce -35.3%
MDLZ Mondelez International Inc. Class A	0.04%	197,313	$11.4M	Reduce -22.6%
XYL Xylem Inc.	0.04%	95,038	$11.4M	Reduce -16.6%
ZS Zscaler Inc.	0.04%	79,648	$11.2M	Reduce -53.1%
MUA BlackRock Muniassets Fund	0.04%	1,053,050	$11.2M	Add +0.2%
CB Chubb Ltd.	0.04%	33,802	$11.0M	Add +4.4%
WOR Worthington Enterprises Inc.	0.04%	208,443	$10.9M	Add +0.0%
WM Waste Management Inc.	0.04%	46,603	$10.7M	Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	118,336	$10.7M	Reduce -4.4%
AGZ iShares Agency Bond ETF	0.04%	95,062	$10.4M	Add +0.8%
OKE Oneok Inc.	0.04%	114,560	$10.4M	Add +1.7%
IWN iShares Russell 2000 Value E	0.04%	54,460	$10.3M	Reduce -6.1%
AFB Allianceberstein NTL Muni	0.04%	959,584	$10.3M	Add +3.1%
LRCX Lam Research Corp.	0.04%	45,992	$9.8M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.04%	183,017	$9.8M	New
NVS Novartis AG-Sponsored ADR	0.04%	63,679	$9.7M	Add +20.1%
GWW WW Grainger Inc.	0.04%	8,904	$9.7M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	33,739	$9.7M	Add +6.7%
SHEL Shell PLC-ADR	0.03%	102,495	$9.5M	Add +8.0%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	195,521	$9.5M	Add +19.7%
Q Qnity Electronics Inc.	0.03%	81,818	$9.4M	Add +1.4%
AMT American Tower Corp.	0.03%	53,618	$9.3M	Reduce -8.2%
D Dominion Energy Inc.	0.03%	148,667	$9.2M	Add +1.4%
IGF iShares Global Infrastructur	0.03%	137,068	$9.2M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	77,178	$9.2M	Add +3.4%
NKE Nike Inc. Class B	0.03%	171,476	$9.1M	Reduce -36.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	181,283	$9.0M	Reduce -15.9%
GRC Gorman-Rupp Co.	0.03%	143,438	$8.9M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.03%	23,475	$8.7M	Reduce -4.0%
HUBB Hubbell Inc.	0.03%	17,467	$8.6M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.03%	293,332	$8.4M	Add +0.2%
DT Dynatrace Inc.	0.03%	223,694	$8.3M	Reduce -60.5%
CARR Carrier Global Corp.	0.03%	146,637	$8.3M	Add +1.8%
PLD Prologis Inc.	0.03%	61,765	$8.2M	Add +0.7%
SYK Stryker Corp.	0.03%	24,758	$8.1M	Reduce -0.3%
AZN Astrazeneca PLC	0.03%	40,168	$7.9M	Add +48.7%
XVV iShares ESG Select Screened	0.03%	159,517	$7.9M	New
TDG Transdigm Group Inc.	0.03%	6,773	$7.8M	Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	152,496	$7.8M	Add +33.8%
MTD Mettler-Toledo International	0.03%	6,158	$7.8M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.03%	79,946	$7.7M	Reduce -36.4%
NFLX Netflix Inc.	0.03%	79,458	$7.6M	Reduce -7.5%
XLRE SS Real Estate Select Sector	0.03%	186,399	$7.6M	Reduce -0.2%
ADI Analog Devices Inc.	0.03%	23,557	$7.5M	Reduce -1.0%
AEP American Electric Power	0.03%	56,952	$7.5M	Add +12.5%
MPC Marathon Petroleum Corp.	0.03%	29,957	$7.3M	Add +1.8%
DD Dupont DE Nemours Inc.	0.03%	158,241	$7.2M	Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	143,861	$7.1M	Reduce -0.3%
KLAC KLA Corp.	0.03%	4,801	$7.1M	Reduce -7.7%
SUSA iShares ESG Optimized MSCI U	0.03%	53,404	$7.1M	Reduce -1.7%
CVS CVS Health Corp.	0.03%	96,324	$6.9M	Add +12.4%
IWB iShares Russell 1000 ETF	0.03%	19,267	$6.9M	Add +5.1%
ECL Ecolab Inc.	0.02%	25,558	$6.8M	Add +7.6%
MCO Moody's Corp.	0.02%	15,568	$6.8M	Add +14.5%
EBAY eBay Inc.	0.02%	73,788	$6.7M	Add +328.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	16,430	$6.7M	Reduce -4.7%
MU Micron Technology Inc.	0.02%	19,683	$6.6M	Add +39.1%
C Citigroup Inc.	0.02%	57,408	$6.5M	Add +17.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	57,140	$6.3M	Add +22.0%
WS Worthington Steel Inc.	0.02%	206,905	$6.3M	Reduce 0.0%
DOV Dover Corp.	0.02%	29,759	$6.2M	Add +2.0%
GD General Dynamics Corp.	0.02%	17,993	$6.2M	Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	75,882	$6.0M	Reduce -37.6%
CTAS Cintas Corp.	0.02%	34,257	$5.8M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	111,795	$5.6M	Reduce -4.6%
PANW Palo Alto Networks Inc.	0.02%	34,888	$5.6M	Add +2.7%
CRM Salesforce Inc.	0.02%	29,961	$5.6M	Reduce -3.4%
CTVA Corteva Inc.	0.02%	66,525	$5.6M	Add +8.8%
PRU Prudential Financial Inc.	0.02%	56,985	$5.6M	Add +4.3%
COR Cencora Inc.	0.02%	17,702	$5.6M	Add +21.7%
ARLP Alliance Resource Partners	0.02%	200,000	$5.5M	No change
NOW ServiceNow Inc.	0.02%	52,140	$5.5M	Add +10.0%
GTLB Gitlab Inc. Class A	0.02%	249,033	$5.4M	Reduce -65.4%
PYPL PayPal Holdings Inc.	0.02%	119,107	$5.4M	Reduce -61.3%
MET Metlife Inc.	0.02%	75,695	$5.4M	Add +8.4%
BAB Invesco Taxable Municipal Bo	0.02%	194,329	$5.2M	Reduce -6.1%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	115,370	$5.2M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	122,250	$5.1M	Reduce -14.6%
ADBE Adobe Inc.	0.02%	20,819	$5.1M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	11,436	$5.0M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.02%	53,035	$5.0M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.02%	51,807	$4.9M	Add +22.8%
VIG Vanguard Dividend Apprec ETF	0.02%	22,890	$4.9M	Add +10.7%
GIS General Mills Inc.	0.02%	131,510	$4.9M	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.02%	102,856	$4.9M	Add +33.2%
WBD Warner Bros Discovery Inc.	0.02%	174,670	$4.8M	Reduce -1.1%
USB US Bancorp	0.02%	91,309	$4.7M	Add +23.6%
DVY iShares Select Dividend ETF	0.02%	31,287	$4.7M	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.02%	43,362	$4.7M	Reduce -2.0%
TFC Truist Financial Corp.	0.02%	101,237	$4.7M	Add +16.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	10,402	$4.6M	Add +2.7%
IBP Installed Building Products	0.02%	17,392	$4.6M	Add +0.1%
TPR Tapestry Inc.	0.02%	32,510	$4.6M	Reduce -20.2%
LHX L3HARRIS Technologies Inc.	0.02%	13,034	$4.5M	Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	56,039	$4.5M	Reduce -12.0%
VLO Valero Energy Corp.	0.02%	18,043	$4.5M	Add +9.3%
CAH Cardinal Health Inc.	0.02%	20,862	$4.4M	Add +12.2%
SNOW Snowflake Inc.	0.02%	29,072	$4.4M	Add +10.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	46,873	$4.4M	Add +30.1%
MDY State Street SPDR S&P Midcap	0.02%	7,007	$4.3M	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	14,100	$4.3M	Reduce -2.0%
NDSN Nordson Corp.	0.02%	16,059	$4.3M	Add +0.2%
FAST Fastenal Co.	0.02%	91,306	$4.2M	Reduce -1.7%
ET Energy Transfer LP	0.02%	219,232	$4.2M	Add +0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	96,340	$4.2M	New
PLTR Palantir Technologies Inc. Class A	0.02%	28,368	$4.1M	Add +3.8%
USIG iShares Broad Usd Investment	0.02%	80,822	$4.1M	Add +1.8%
IYW iShares Ustechnology ETF	0.02%	22,749	$4.1M	Reduce -3.1%
JCI Johnson Controls Internation	0.02%	31,507	$4.1M	Reduce -3.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	32,956	$4.1M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	15,731	$4.1M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.01%	23,682	$4.1M	Add +5.7%
UL Unilever PLC-Sponsored ADR	0.01%	71,450	$4.1M	Add +23.4%
ABNB Airbnb Inc. Class A	0.01%	31,790	$4.0M	Reduce -11.2%
FITB Fifth Third Bancorp	0.01%	85,781	$4.0M	Add +33.2%
CMG Chipotle Mexican Grill Inc.	0.01%	124,106	$4.0M	Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,159	$4.0M	Add +19.8%
PATH Uipath Inc. Class A	0.01%	350,860	$3.9M	Reduce 0.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	51,765	$3.9M	Add +15.2%
OTIS Otis Worldwide Corp.	0.01%	50,319	$3.9M	Reduce -6.1%
PWR Quanta Services Inc.	0.01%	6,973	$3.8M	Reduce -4.6%
MCK McKesson Corp.	0.01%	4,323	$3.7M	Add +1.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	18,335	$3.7M	Reduce -12.4%
DLR Digital Realty Trust Inc.	0.01%	20,685	$3.7M	Add +2.3%
UBER Uber Technologies Inc.	0.01%	51,382	$3.7M	Add +22.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	46,162	$3.6M	Add +0.4%
XLI SS Industrial Select Sector	0.01%	22,003	$3.6M	Reduce -4.3%
FANG Diamondback Energy Inc.	0.01%	17,506	$3.5M	Add +13.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	37,820	$3.4M	New
VGT Vanguard Info Tech ETF	0.01%	4,928	$3.4M	Reduce -46.5%
CP Canadian Pacific Kansas City	0.01%	43,159	$3.4M	Add +8.6%
SRE Sempra	0.01%	34,893	$3.4M	Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	17,260	$3.4M	Reduce -5.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	68,357	$3.3M	No change
CHD Church & Dwight Co. Inc.	0.01%	35,870	$3.3M	Add +0.4%
HSY The Hershey Co.	0.01%	15,927	$3.3M	Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	72,115	$3.3M	Add +0.6%
DRI Darden Restaurants Inc.	0.01%	16,876	$3.3M	Reduce -0.7%
TRGP Targa Resources Corp.	0.01%	13,182	$3.3M	Reduce -6.3%
DHI D.R. Horton Inc.	0.01%	23,902	$3.3M	Add +7.9%
A Agilent Technologies Inc.	0.01%	28,649	$3.3M	Add +1.8%
STE Steris PLC	0.01%	14,598	$3.2M	Reduce -14.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	39,060	$3.2M	Add +134.4%
EOG EOG Resources Inc.	0.01%	22,205	$3.2M	Add +2.4%
BALL Ball Corp.	0.01%	54,246	$3.2M	Add +12.5%
IBB iShares Biotechnology ETF	0.01%	18,747	$3.2M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.01%	27,296	$3.2M	Add +16.9%
EPD Enterprise Products Partners	0.01%	83,213	$3.1M	Reduce -7.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	144,836	$3.1M	Add +16.9%
DBC Invesco DB Commodity Index T	0.01%	108,223	$3.1M	Reduce -17.7%
EW Edwards Lifesciences Corp.	0.01%	38,717	$3.1M	Add +14.2%
BP BP PLC-Spons ADR	0.01%	65,558	$3.1M	Add +8.4%
SOXX iShares Semiconductor ETF	0.01%	9,328	$3.1M	Add +0.8%
DCI Donaldson Co. Inc.	0.01%	35,831	$3.0M	Reduce -10.8%
WMB Williams Cos Inc.	0.01%	41,751	$3.0M	Add +19.1%
EMB iShares JP Morgan Usd Emergi	0.01%	32,258	$3.0M	Reduce -0.8%
IDA Idacorp Inc.	0.01%	21,139	$3.0M	Reduce -28.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	39,744	$3.0M	Reduce -6.1%
BX Blackstone Inc.	0.01%	25,928	$3.0M	Add +35.2%
PWZ Invesco California Amt-Free	0.01%	122,985	$2.9M	Add +14.5%
FISV Fiserv Inc.	0.01%	52,438	$2.9M	Reduce -37.8%
PAYX Paychex Inc.	0.01%	31,448	$2.9M	Reduce -11.6%
SOLS Solstice Adv Materials Inc.	0.01%	37,986	$2.9M	Reduce -31.9%
SHOP Shopify Inc. Class A	0.01%	24,359	$2.9M	Add +45.2%
HWM Howmet Aerospace Inc.	0.01%	12,459	$2.9M	Add +25.9%
PCAR Paccar Inc.	0.01%	24,771	$2.9M	Add +26.7%
NUE Nucor Corp.	0.01%	16,917	$2.9M	Add +29.1%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	27,390	$2.9M	Add +0.5%
SONY Sony Group Corp. - SP ADR	0.01%	135,426	$2.8M	Add +31.2%
DLN Wisdomtree US Largecap Divid	0.01%	31,345	$2.8M	No change
VTRS Viatris Inc.	0.01%	206,312	$2.8M	Add +14.3%
MSI Motorola Solutions Inc.	0.01%	6,404	$2.8M	Reduce -0.6%
PPG PPG Industries Inc.	0.01%	25,876	$2.8M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.01%	9,893	$2.7M	Reduce -15.0%
XLF SS Financial Select Sector	0.01%	55,464	$2.7M	Reduce -2.1%
NFG National Fuel Gas Co.	0.01%	28,513	$2.7M	Reduce -23.7%
PSA Public Storage	0.01%	9,850	$2.7M	Add +3.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	141,761	$2.6M	Reduce -37.9%
EQIX Equinix Inc.	0.01%	2,690	$2.6M	Reduce -39.1%
MUB iShares National Muni Bond E	0.01%	24,596	$2.6M	Add +3.0%
O Realty Income Corp.	0.01%	42,465	$2.6M	Add +4.1%
ELV Elevance Health Inc.	0.01%	8,847	$2.6M	Reduce -2.8%
SAP Sap SE-Sponsored ADR	0.01%	15,071	$2.6M	Add +74.3%
ADM Archer-Daniels-Midland Co.	0.01%	35,477	$2.6M	Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	21,258	$2.6M	Add +0.9%
YUM Yum! Brands Inc.	0.01%	16,520	$2.6M	Reduce -16.3%
VXUS Vanguard Total Intl Stock	0.01%	33,130	$2.6M	Reduce -62.3%
BG Bunge Global SA	0.01%	20,077	$2.6M	Reduce -5.0%
GPC Genuine Parts Co.	0.01%	23,830	$2.5M	Add +2.9%
XLB SS Materials Select Sector	0.01%	50,062	$2.5M	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.01%	24,170	$2.5M	Add +8.4%
CFG Citizens Financial Group	0.01%	41,314	$2.5M	Reduce -3.1%
GDX Vaneck Gold Miners ETF	0.01%	26,939	$2.5M	Add +1.7%
MPLX MPLX LP	0.01%	42,970	$2.5M	Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	27,817	$2.4M	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	53,615	$2.4M	Reduce -1.7%
MELI MercadoLibre Inc.	0.01%	1,409	$2.4M	Reduce -23.3%
INSM Insmed Inc.	0.01%	14,836	$2.4M	Reduce -2.2%
WSBC Wesbanco Inc.	0.01%	69,907	$2.4M	Add +0.3%
ICLN iShares Global Clean Energy	0.01%	131,069	$2.4M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.01%	151,635	$2.4M	Add +8.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,327	$2.3M	Add +182.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	199,452	$2.3M	Add +28.0%
NET Cloudflare Inc. Class A	0.01%	11,154	$2.3M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.01%	25,691	$2.3M	Reduce -1.0%
AON Aon PLC Class A	0.01%	7,044	$2.3M	Add +3.2%
XLP SS Consumer Staples Sel Sect	0.01%	27,726	$2.3M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.01%	16,409	$2.3M	Add +77.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	4,829	$2.2M	Reduce -0.5%
HPQ HP Inc.	0.01%	115,220	$2.2M	Reduce -21.5%
OC Owens Corning	0.01%	20,353	$2.2M	Reduce -13.1%
SCHX Schwab US Large-Cap ETF	0.01%	85,757	$2.2M	Add +11.2%
ITOT iShares Core S&P Total U.S.	0.01%	15,311	$2.2M	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.01%	45,394	$2.2M	Add +17.2%
BSX Boston Scientific Corp.	0.01%	34,693	$2.2M	Add +28.5%
PHYS Sprott Physical Gold Trust	0.01%	61,127	$2.2M	Add +449.4%
FTV Fortive Corp.	0.01%	38,952	$2.2M	Reduce -5.4%
SLV iShares Silver Trust	0.01%	31,537	$2.1M	Add +1.7%
SOLV Solventum Corp.	0.01%	32,898	$2.1M	Reduce -11.0%
TEL Te Connectivity PLC	0.01%	10,276	$2.1M	Add +15.2%
XLC SS Comm Select Sector SPDR	0.01%	19,236	$2.1M	Add +5.0%
NTAP Netapp Inc.	0.01%	20,754	$2.1M	Reduce -16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	9,723	$2.1M	Reduce -7.7%
TSN Tyson Foods Inc. Class A	0.01%	32,964	$2.1M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.01%	13,410	$2.1M	Add +9.5%
GSK GSK PLC-Spon ADR	0.01%	38,170	$2.1M	Add +50.4%
FMX Fomento Economico Mex-SP ADR	0.01%	18,773	$2.1M	Reduce -8.8%
MFC Manulife Financial Corp.	0.01%	60,500	$2.1M	Add +11.1%
VLTO Veralto Corp.	0.01%	23,540	$2.1M	Reduce -14.7%
SCHB Schwab US Broad Market ETF	0.01%	82,841	$2.1M	Reduce -9.9%
HLN Haleon PLC-ADR	0.01%	207,523	$2.1M	Reduce -1.3%
DELL Dell Technologies -C	0.01%	12,600	$2.1M	Add +18.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	119,395	$2.0M	Add +176.2%
MAR Marriott International Class A	0.01%	6,185	$2.0M	Add +18.2%
LEVI Levi Strauss & Co. Class A	0.01%	108,903	$2.0M	Reduce -5.0%
WST West Pharmaceutical Services	0.01%	7,959	$2.0M	Reduce -10.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	53,982	$2.0M	Add +7.5%
CTRA Coterra Energy Inc.	0.01%	56,279	$2.0M	Reduce -27.0%
CBRE CBRE Group Inc. Class A	0.01%	14,501	$2.0M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.01%	7,607	$1.9M	Add +3.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,064	$1.9M	Add +0.2%
ROST Ross Stores Inc.	0.01%	8,782	$1.9M	Reduce -8.3%
VNOM Viper Energy Inc. Class A	0.01%	40,376	$1.9M	Add +76.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	5,155	$1.9M	Reduce -5.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,873	$1.9M	Add +27.2%
MPWR Monolithic Power Systems Inc.	0.01%	1,713	$1.9M	Reduce -3.3%
CLX Clorox Company	0.01%	18,063	$1.9M	Add +0.9%
ATO Atmos Energy Corp.	0.01%	9,898	$1.8M	Reduce -4.5%
CEG Constellation Energy	0.01%	6,520	$1.8M	Add +20.4%
CASY Casey's General Stores Inc.	0.01%	2,483	$1.8M	Reduce -9.4%
SAN Banco Santander SA-Spon ADR	0.01%	159,090	$1.8M	Add +145.0%
PSLV Sprott Physical Silver Trust	0.01%	73,478	$1.8M	Add +23.7%
HDB HDFC Bank Ltd.-ADR	0.01%	72,003	$1.8M	Add +3.3%
ENB Enbridge Inc.	0.01%	32,853	$1.8M	Add +47.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	25,475	$1.8M	Add +19.6%
TTE Totalenergies SE	0.01%	19,368	$1.8M	Add +53.8%
TTWO Take-Two Interactive Softwre	0.01%	8,852	$1.7M	Reduce -5.3%
HFWA Heritage Financial Corp.	0.01%	66,614	$1.7M	Add +2.4%
LNTH Lantheus Holdings Inc.	0.01%	22,800	$1.7M	Reduce -47.7%
LYV Live Nation Entertainment Inc.	0.01%	11,335	$1.7M	Add +21.1%
CVNA Carvana Co.	0.01%	5,498	$1.7M	Reduce -3.6%
WYNN WYNN Resorts Ltd.	0.01%	16,924	$1.7M	Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	23,623	$1.7M	Add +35.6%
HIG Hartford Insurance Group Inc.	0.01%	12,692	$1.7M	Add +6.3%
LNG Cheniere Energy Inc.	0.01%	5,912	$1.7M	Add +5.8%
EFV iShares MSCI Eafe Value ETF	0.01%	22,492	$1.7M	Reduce -13.7%
DDOG Datadog Inc. Class A	0.01%	14,135	$1.7M	Reduce -0.8%
SNPS Synopsys Inc.	0.01%	4,206	$1.7M	Add +2.9%
AZO AutoZone Inc.	0.01%	487	$1.6M	Add +10.9%
MRVL Marvell Technology Inc.	0.01%	16,504	$1.6M	Reduce -3.6%
URI United Rentals Inc.	0.01%	2,228	$1.6M	Add +6.2%
BIIB Biogen Inc.	0.01%	8,834	$1.6M	Add +4.9%
IQV Iqvia Holdings Inc.	0.01%	9,486	$1.6M	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,468	$1.6M	Add +26.2%
MOS The Mosaic Co.	0.01%	63,097	$1.6M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.01%	2,063	$1.6M	Add +23.2%
VXF Vanguard Extended Market ETF	0.01%	7,742	$1.6M	Reduce -5.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	11,755	$1.6M	Add +26.4%
PSN Parsons Corp.	0.01%	29,172	$1.6M	Reduce -67.6%
XEL Xcel Energy Inc.	0.01%	19,853	$1.6M	Add +12.9%
HCA HCA Healthcare Inc.	0.01%	3,329	$1.6M	Reduce -8.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	80,450	$1.6M	Reduce -15.3%
GM General Motors Co.	0.01%	20,953	$1.6M	Add +23.9%
RJF Raymond James Financial Inc.	0.01%	10,694	$1.5M	Reduce -1.5%
BAP Credicorp Ltd.	0.01%	4,553	$1.5M	Add +4.8%
DAL Delta Air Lines Inc.	0.01%	23,227	$1.5M	Add +3.4%
ADSK Autodesk Inc.	0.01%	6,399	$1.5M	Add +10.2%
EXC Exelon Corp.	0.01%	31,221	$1.5M	Add +50.3%
STT State Street Corp.	0.01%	12,062	$1.5M	Add +20.2%
MLM Martin Marietta Materials	0.01%	2,588	$1.5M	Add +0.4%
PCG P G & E Corp.	0.01%	85,504	$1.5M	Reduce -10.5%
OKTA Okta Inc.	0.01%	19,061	$1.5M	Reduce -11.3%
KR Kroger Co.	0.01%	20,575	$1.5M	Reduce -4.4%
WAB Wabtec Corp.	0.01%	5,940	$1.5M	Add +30.5%
TER Teradyne Inc.	0.01%	4,991	$1.5M	Add +8.0%
SYY Sysco Corp.	0.01%	20,322	$1.4M	Reduce -11.4%
DFUS Dimensional US Eq MKT ETF	0.01%	20,431	$1.4M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.01%	2,126	$1.4M	Reduce -0.8%
EQT Eqt Corp.	0.01%	22,696	$1.4M	Reduce -9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,605	$1.4M	Reduce -3.4%
TD Toronto-Dominion Bank	0.01%	15,425	$1.4M	Add +77.7%
BTI British American Tob-SP ADR	0.01%	24,320	$1.4M	Add +78.5%
BSV Vanguard Short-Term Bond ETF	0.01%	18,100	$1.4M	Reduce -1.6%
EXPE Expedia Group Inc.	0.01%	6,130	$1.4M	Add +175.6%
CTSH Cognizant Tech Solutions-A	0.01%	22,979	$1.4M	Reduce -8.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	70,930	$1.4M	Add +125.0%
ED Consolidated Edison Inc.	0.01%	12,106	$1.4M	Add +29.1%
WES Western Midstream Partners L	0.01%	33,177	$1.4M	Reduce -4.7%
SPG Simon Property Group Inc.	0.01%	7,273	$1.4M	Reduce -5.2%
VLUE iShares MSCI USA Value Facto	0.00%	9,428	$1.3M	Reduce -0.1%
SNY Sanofi-ADR	0.00%	27,809	$1.3M	Add +91.2%
IBIT iShares Bitcoin Trust ETF	0.00%	34,289	$1.3M	Add +11.1%
FICO Fair Isaac Corp.	0.00%	1,229	$1.3M	Reduce -12.9%
KHC The Kraft Heinz Co.	0.00%	57,925	$1.3M	Reduce -10.3%
BIP Brookfield Infrastructure Pa	0.00%	35,972	$1.3M	Reduce -6.3%
GUNR NT Mstar GLBL NR ETF	0.00%	23,456	$1.3M	Reduce -1.1%
RY Royal Bank of Canada	0.00%	7,962	$1.3M	Add +264.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	17,808	$1.3M	Reduce -22.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,107	$1.3M	Add +7.4%
HOOD Robinhood Markets Inc. Class A	0.00%	18,377	$1.3M	Add +19.8%
ETR Entergy Corp.	0.00%	11,198	$1.3M	Add +51.2%
EME Emcor Group Inc.	0.00%	1,700	$1.3M	Reduce -15.1%
MNST Monster Beverage Corp.	0.00%	17,314	$1.3M	Reduce -21.9%
FSLR First Solar Inc.	0.00%	6,348	$1.3M	Add +3.4%
PWB Invesco Large Cap Growth ETF	0.00%	9,930	$1.3M	Reduce -1.0%
KKR KKR & Co. Inc.	0.00%	13,508	$1.2M	Reduce -9.0%
GPOR Gulfport Energy Corp.	0.00%	5,881	$1.2M	Add +1.1%
EVRG Evergy Inc.	0.00%	15,104	$1.2M	Reduce -12.7%
CCI Crown Castle Inc.	0.00%	15,215	$1.2M	Reduce -18.7%
NICE Nice Ltd. - Spon ADR	0.00%	11,154	$1.2M	Add +6.5%
CUBE Cubesmart	0.00%	33,480	$1.2M	Reduce -22.6%
DOC Healthpeak Properties Inc.	0.00%	73,240	$1.2M	Reduce -39.2%
WDC Western Digital Corp.	0.00%	4,400	$1.2M	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.00%	6,236	$1.2M	Add +12.0%
RPM RPM International Inc.	0.00%	11,903	$1.2M	Add +1.4%
MKL Markel Group Inc.	0.00%	618	$1.2M	Reduce -19.2%
P Everpure Inc. Class A	0.00%	20,015	$1.2M	Reduce -40.0%
AME Ametek Inc.	0.00%	5,485	$1.2M	Reduce -0.1%
OMC Omnicom Group	0.00%	15,565	$1.2M	Reduce -13.9%
MSCI MSCI Inc.	0.00%	2,148	$1.2M	Add +5.2%
WAT Waters Corp.	0.00%	3,876	$1.2M	Add +113.0%
RDDT Reddit Inc. Class A	0.00%	8,571	$1.2M	Reduce -16.8%
CVE Cenovus Energy Inc.	0.00%	43,244	$1.1M	New
FE Firstenergy Corp.	0.00%	22,529	$1.1M	Add +33.0%
PAGP Plains GP Holdings LP	0.00%	46,926	$1.1M	Reduce -4.8%
HY Hyster-Yale Inc.	0.00%	34,766	$1.1M	No change
BN Brookfield Corp.	0.00%	27,806	$1.1M	Reduce -0.8%
AXS Axis Capital Holdings Ltd.	0.00%	11,094	$1.1M	Reduce -6.9%
VIK Viking Holdings Ltd.	0.00%	15,295	$1.1M	Add +46.4%
LULU Lululemon Athletica Inc.	0.00%	7,320	$1.1M	Reduce -21.6%
OBT Orange County Bancorp Inc.	0.00%	35,000	$1.1M	No change
DGX Quest Diagnostics Inc.	0.00%	5,699	$1.1M	Reduce -24.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,658	$1.1M	Reduce -16.0%
NDAQ Nasdaq Inc.	0.00%	13,128	$1.1M	Add +7.2%
TKO Tko Group Holdings Inc.	0.00%	5,510	$1.1M	Add +95.6%
CNP Centerpoint Energy Inc.	0.00%	25,736	$1.1M	Reduce -7.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	42,819	$1.1M	No change
EGO Eldorado Gold Corp.	0.00%	31,549	$1.1M	Reduce -10.9%
AEM Agnico Eagle Mines Ltd.	0.00%	5,330	$1.1M	Add +15.5%
FAF First American Financial	0.00%	17,916	$1.1M	Add +49.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,239	$1.1M	Reduce -2.9%
MFG Mizuho Financial Group-ADR	0.00%	134,795	$1.1M	Add +150.4%
EXR Extra Space Storage Inc.	0.00%	8,154	$1.1M	Add +19.5%
UBS UBS Group AG-Reg	0.00%	27,118	$1.1M	Add +87.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,380	$1.1M	Add +4.3%
CRL Charles River Laboratories	0.00%	6,134	$1.1M	Add +23.6%
SDY SS SPDR S&P Dividend ETF	0.00%	7,175	$1.0M	Reduce -5.6%
WY Weyerhaeuser Co.	0.00%	42,756	$1.0M	Reduce -13.6%
CHEF The Chefs' Warehouse Inc.	0.00%	17,319	$1.0M	Add +2.1%
ZION Zions Bancorp NA	0.00%	17,815	$1.0M	Add +8.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	13,874	$1.0M	Reduce -0.2%
HEI.A Heico Corp. Class A	0.00%	4,818	$1.0M	Add +1.3%
RNST Renasant Corp.	0.00%	27,987	$1.0M	Add +7.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,040	$1.0M	Reduce -15.8%
PKG Packaging Corp. of America	0.00%	4,734	$1.0M	Reduce -25.3%
DGRO iShares Core Dividend Growth	0.00%	14,299	$1.0M	Add +18.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	13,628	$997K	No change
ALB Albemarle Corp.	0.00%	5,531	$993K	Add +4.8%
INVH Invitation Homes Inc.	0.00%	39,769	$988K	Reduce -21.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,268	$988K	Reduce -0.7%
DFAT Dimensional US Target Value	0.00%	15,816	$988K	No change
NVT Nvent Electric PLC	0.00%	8,318	$984K	Reduce -7.2%
TSEM Tower Semiconductor Ltd.	0.00%	5,597	$982K	Reduce -41.4%
NGG National Grid PLC-SP ADR	0.00%	11,604	$982K	Add +70.4%
AEIS Advanced Energy Industries	0.00%	3,042	$982K	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.00%	20,232	$980K	No change
BKMI BNY Mellon Muni Int ETF	0.00%	37,460	$978K	New
ARGX Argenx SE - ADR	0.00%	1,336	$976K	Reduce -29.7%
ITA iShares U.S. Aerospace & Def	0.00%	4,448	$973K	Add +11.0%
GII State Street SPDR S&P Global	0.00%	12,778	$971K	Reduce -2.5%
BKR Baker Hughes Co.	0.00%	15,825	$966K	Add +57.1%
CPB The Campbell's Company	0.00%	43,323	$965K	Add +14.5%
CPRT Copart Inc.	0.00%	28,756	$955K	Reduce -7.7%
BND Vanguard Total Bond Market	0.00%	12,962	$955K	Add +25.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	20,891	$954K	No change
VONV Vanguard Russell 1000 Value	0.00%	10,147	$951K	No change
VCR Vanguard Consumer Discre ETF	0.00%	2,627	$943K	Add +2.6%
CSGP Costar Group Inc.	0.00%	23,180	$935K	Add +41.4%
BCS Barclays PLC-Spons ADR	0.00%	43,905	$929K	Add +145.9%
FUN Six Flags Entertainment Corp.	0.00%	52,249	$927K	Reduce -9.6%
SWK Stanley Black & Decker Inc.	0.00%	13,046	$927K	Add +28.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	184,137	$926K	Add +198.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,810	$926K	Add +8.5%
SCHF Schwab Intl Equity ETF	0.00%	36,870	$913K	Add +1.2%
EHC Encompass Health Corp.	0.00%	9,346	$904K	Reduce -5.4%
SUB iShares Short-Term National	0.00%	8,419	$897K	Reduce -2.7%
UBSI United Bankshares Inc.	0.00%	21,555	$893K	Add +13.4%
FTAI Ftai Aviation Ltd.	0.00%	3,635	$891K	Reduce -4.3%
RDNT Radnet Inc.	0.00%	15,848	$886K	Add +0.4%
MCHP Microchip Technology Inc.	0.00%	13,460	$870K	Add +161.9%
AIG American International Group	0.00%	11,459	$862K	Add +26.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	20,223	$860K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	37,838	$856K	Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	17,359	$849K	Add +36.0%
ATI Ati Inc.	0.00%	5,825	$847K	Reduce -36.1%
NTES Netease Inc.-ADR	0.00%	7,565	$847K	Add +3.1%
TRP TC Energy Corp.	0.00%	13,518	$846K	Add +47.7%
HAYW Hayward Holdings Inc.	0.00%	62,808	$840K	Reduce -2.1%
IR Ingersoll-Rand Inc.	0.00%	10,487	$840K	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.00%	9,677	$839K	Reduce -13.7%
ADC Agree Realty Corp.	0.00%	11,115	$838K	Reduce -21.1%
KEYS Keysight Technologies Inc.	0.00%	2,960	$836K	Reduce -12.4%
LNC Lincoln National Corp.	0.00%	23,486	$834K	Add +7.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	31,526	$821K	Add +57.0%
GMAB Genmab A/S -SP ADR	0.00%	30,530	$819K	Reduce -14.6%
PEG Public Service Enterprise GP	0.00%	10,082	$816K	Add +54.7%
CSL Carlisle Cos Inc.	0.00%	2,442	$815K	Reduce -12.5%
NSA National Storage Affiliates	0.00%	21,580	$814K	Add +4.2%
TAP Molson Coors Beverage Co. Class B	0.00%	18,881	$813K	Reduce -15.3%
DFAX Dimensional World Ex US Core	0.00%	23,895	$812K	Reduce -8.3%
RBRK Rubrik Inc. Class A	0.00%	16,563	$811K	Reduce -8.7%
EA Electronic Arts Inc.	0.00%	3,969	$809K	Reduce -0.5%
RF Regions Financial Corp.	0.00%	30,937	$808K	Add +57.0%
SYF Synchrony Financial	0.00%	11,857	$807K	Add +51.7%
VTR Ventas Inc.	0.00%	9,840	$805K	Add +36.3%
TILT NT Mstar US Ftilt ETF	0.00%	3,288	$794K	No change
DTE DTE Energy Company	0.00%	5,425	$793K	Add +5.6%
TXT Textron Inc.	0.00%	8,880	$778K	Reduce -8.1%
B Barrick Mining Corp.	0.00%	19,016	$776K	Add +8.1%
WSM Williams-Sonoma Inc.	0.00%	4,242	$773K	Add +8.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	14,468	$769K	No change
UDOW Proshares Ultrapro DOW30	0.00%	15,320	$769K	No change
IWY iShares Russell Top 200 Grow	0.00%	3,081	$767K	No change
ABCB Ameris Bancorp	0.00%	9,789	$763K	Reduce -2.0%
DASH DoorDash Inc. Class A	0.00%	5,034	$756K	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.00%	2,689	$756K	Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,062	$755K	Add +5.3%
VGIT Vanguard Intermediate-Term T	0.00%	12,614	$751K	Reduce -0.6%
FRPT Freshpet Inc.	0.00%	12,734	$751K	Add +76.8%
FXL First Trust Technology Alpha	0.00%	4,715	$749K	No change
BMOP BNY Meln Munipl Opp ETF	0.00%	30,356	$748K	New
ES Eversource Energy	0.00%	10,727	$743K	Add +32.6%
CIEN Ciena Corp.	0.00%	1,910	$742K	Reduce -16.1%
DORM Dorman Products Inc.	0.00%	7,101	$741K	Add +1.5%
EBC Eastern Bankshares Inc.	0.00%	37,555	$735K	Add +15.9%
OSK Oshkosh Corp.	0.00%	4,988	$734K	Add +25.4%
HPE Hewlett Packard Enterprise	0.00%	30,696	$731K	Reduce -12.8%
EMN Eastman Chemical Co.	0.00%	9,550	$729K	Add +12.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	39,215	$726K	Add +205.3%
MDB Mongodb Inc.	0.00%	2,967	$726K	Reduce -0.6%
FTNT Fortinet Inc.	0.00%	8,850	$723K	Add +29.7%
HAS Hasbro Inc.	0.00%	7,713	$722K	Add +13.3%
DFIV Dimensional International Va	0.00%	13,649	$720K	No change
WTW Willis Towers Watson PLC	0.00%	2,473	$719K	Add +9.0%
FHN First Horizon Corp.	0.00%	31,409	$715K	Reduce -34.1%
RELX Relx PLC - Spon ADR	0.00%	21,520	$713K	New
MUSA Murphy USA Inc.	0.00%	1,442	$712K	Reduce -9.0%
VHT Vanguard Health Care ETF	0.00%	2,603	$709K	Add +118.2%
ARCC Ares Capital Corp.	0.00%	39,195	$706K	Add +30.1%
SNDK Sandisk Corp.	0.00%	1,105	$702K	New
NWG Natwest Group PLC -Spon ADR	0.00%	46,823	$698K	Add +165.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	27,909	$692K	Reduce -32.9%
CLS Celestica Inc.	0.00%	2,448	$690K	Add +33.2%
JBS JBS NV-A	0.00%	38,350	$689K	Reduce -9.0%
FV First Trust DW Focus 5 Fund	0.00%	11,320	$684K	No change
VIAV Viavi Solutions Inc.	0.00%	20,534	$683K	Add +6.1%
APG Api Group Corp.	0.00%	16,861	$683K	Reduce -1.8%
EFX Equifax Inc.	0.00%	3,793	$683K	Add +28.8%
FCFS Firstcash Holdings Inc.	0.00%	3,593	$675K	Reduce -2.2%
SMTC Semtech Corp.	0.00%	8,778	$675K	Add +14.1%
DG Dollar General Corp.	0.00%	5,668	$673K	Reduce -7.7%
PAA Plains All Amer Pipeline LP	0.00%	30,001	$670K	Reduce -1.7%
NI Nisource Inc.	0.00%	14,349	$670K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	18,556	$669K	Reduce -8.0%
FULT Fulton Financial Corp.	0.00%	32,887	$669K	Add +1.5%
RACE Ferrari NV	0.00%	1,976	$669K	Add +34.0%
CWST Casella Waste Systems Inc. Class A	0.00%	8,426	$669K	Reduce -7.7%
SPXC SPX Technologies Inc.	0.00%	3,332	$666K	Reduce -6.7%
OXY Occidental Petroleum Corp.	0.00%	10,151	$660K	Reduce -3.1%
HXL Hexcel Corp.	0.00%	8,127	$658K	Reduce -2.7%
MTUS Metallus Inc.	0.00%	40,218	$657K	Add +0.0%
ONTO Onto Innovation Inc.	0.00%	3,204	$657K	Reduce -19.3%
BABA Alibaba Group Holding-SP ADR	0.00%	5,214	$654K	Add +83.6%
CURB Curbline Properties Corp.	0.00%	25,217	$650K	New
DEO Diageo PLC-Sponsored ADR	0.00%	8,726	$650K	Reduce -7.5%
WTFC Wintrust Financial Corp.	0.00%	4,675	$650K	Reduce -31.3%
TLH iShares 10-20 Year Treasury	0.00%	6,447	$649K	Reduce -2.5%
CR Crane Co.	0.00%	3,795	$649K	Reduce -3.0%
CRGY Crescent Energy Inc. Class A	0.00%	48,041	$649K	Add +10.4%
GBCI Glacier Bancorp Inc.	0.00%	14,512	$648K	Add +81.5%
PHM Pultegroup Inc.	0.00%	5,496	$646K	New
RBLX Roblox Corp. Class A	0.00%	11,404	$645K	Add +11.0%
AAMI Acadian Asset Management Inc.	0.00%	11,838	$644K	Reduce -4.9%
RAL Ralliant Corp.	0.00%	15,425	$642K	Reduce -21.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	34,318	$641K	Reduce -18.7%
CRC California Resources Corp.	0.00%	9,250	$640K	Reduce -7.1%
DFAS Dimensional US Small Cap ETF	0.00%	8,943	$636K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	6,839	$631K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.00%	7,855	$629K	Reduce -8.0%
NXPI NXP Semiconductors NV	0.00%	3,182	$626K	Add +11.7%
HBNC Horizon Bancorp Inc.	0.00%	37,778	$626K	Add +11.9%
PFG Principal Financial Group	0.00%	6,906	$622K	Add +69.8%
PEN Penumbra Inc.	0.00%	1,894	$622K	Reduce -48.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,838	$620K	Reduce -17.4%
PII Polaris Inc.	0.00%	11,363	$619K	Add +15.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,041	$615K	Reduce -0.2%
ONB Old National Bancorp	0.00%	27,827	$615K	Reduce -3.8%
CAVA Cava Group Inc.	0.00%	7,593	$614K	Reduce -2.4%
BR Broadridge Financial Solutio	0.00%	3,751	$609K	Add +8.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,778	$609K	Add +83.3%
MAA Mid-America Apartment Comm	0.00%	4,975	$608K	Reduce -6.4%
MTSI Macom Technology Solutions H	0.00%	2,730	$606K	Reduce -8.3%
TYL Tyler Technologies Inc.	0.00%	1,763	$604K	Add +37.4%
AGI Alamos Gold Inc. Class A	0.00%	13,578	$603K	Add +41.8%
UDR Udr Inc.	0.00%	17,817	$602K	Reduce -0.8%
BYD Boyd Gaming Corp.	0.00%	7,321	$602K	Reduce -20.0%
GRMN Garmin Ltd.	0.00%	2,588	$600K	Reduce -51.2%
MSTR Strategy Inc.	0.00%	4,807	$600K	Add +0.0%
ENTG Entegris Inc.	0.00%	5,100	$598K	Reduce -37.8%
BELFB Bel Fuse Inc. Class B	0.00%	3,010	$596K	No change
FCPT Four Corners Property Trust	0.00%	25,183	$596K	Add +8.0%
VNT Vontier Corp.	0.00%	16,775	$595K	Reduce -13.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,499	$593K	Reduce -20.1%
LSCC Lattice Semiconductor Corp.	0.00%	6,381	$592K	Add +23.0%
BC Brunswick Corp.	0.00%	8,131	$592K	Add +0.5%
ESI Element Solutions Inc.	0.00%	17,314	$591K	Add +30.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,413	$590K	Reduce -2.6%
FBNC First Bancorp	0.00%	10,468	$590K	Add +11.8%
ERO Ero Copper Corp.	0.00%	21,981	$586K	Reduce -13.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,831	$585K	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.00%	6,417	$582K	Add +24.1%
NOK Nokia Corp.-Spon ADR	0.00%	72,146	$580K	Add +64.2%
APP AppLovin Corp. Class A	0.00%	1,456	$579K	Reduce -3.2%
TTAN Servicetitan Inc. Class A	0.00%	9,076	$576K	Add +67.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,955	$576K	Reduce -0.4%
VSEC Vse Corp.	0.00%	3,122	$576K	Reduce -35.7%
BLDR Builders Firstsource Inc.	0.00%	6,979	$575K	Reduce -4.6%
APTV Aptiv PLC	0.00%	8,256	$573K	Reduce -28.4%
ENSG The Ensign Group Inc.	0.00%	2,842	$573K	Reduce -11.4%
EWC iShares MSCI Canada ETF	0.00%	10,440	$572K	Reduce -5.1%
UMBF Umb Financial Corp.	0.00%	5,071	$572K	Reduce -1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,323	$570K	Add +9.3%
HASI Ha Sustainable Infrastructur	0.00%	15,516	$570K	Add +17.3%
MGRC McGrath Rentcorp	0.00%	5,154	$568K	Reduce -7.6%
PLAB Photronics Inc.	0.00%	13,993	$565K	Reduce -14.7%
GAP The Gap Inc.	0.00%	23,356	$565K	Add +70.3%
LAZ Lazard Inc.	0.00%	13,242	$563K	Add +10.5%
COIN Coinbase Global Inc. Class A	0.00%	3,218	$562K	Add +24.1%
OSW Onespaworld Holdings Ltd.	0.00%	24,455	$561K	Add +6.3%
SNA Snap-on Inc.	0.00%	1,544	$561K	Reduce -6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,682	$558K	Reduce -7.5%
HAL Halliburton Co.	0.00%	14,211	$554K	Add +26.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,394	$554K	Add +119.6%
KRMN Karman Holdings Inc.	0.00%	6,920	$554K	Add +57.8%
ACGL Arch Capital Group Ltd.	0.00%	5,755	$552K	Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,994	$552K	Add +8.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,647	$551K	Add +14.2%
URTH iShares MSCI World ETF	0.00%	3,050	$549K	No change
DXCM Dexcom Inc.	0.00%	8,742	$549K	Add +15.2%
AGNC AGNC Investment Corp.	0.00%	54,700	$549K	Reduce -32.2%
EXP Eagle Materials Inc.	0.00%	2,884	$546K	Reduce -5.2%
EWJ iShares MSCI Japan ETF	0.00%	6,468	$546K	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.00%	1,812	$545K	Add +24.4%
TOTL SS Doubleline TR Tact ETF	0.00%	13,661	$543K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	22,952	$541K	Reduce -25.7%
VOD Vodafone Group PLC-SP ADR	0.00%	35,953	$540K	Add +55.7%
IWC iShares Micro-Cap ETF	0.00%	3,377	$539K	Reduce -8.5%
SSB Southstate Bank Corp.	0.00%	5,810	$538K	Reduce -2.2%
AVA Avista Corp.	0.00%	13,331	$535K	Reduce -6.0%
INGM Ingram Micro Holding Corp.	0.00%	22,900	$534K	Add +14.5%
PCOR Procore Technologies Inc.	0.00%	9,360	$534K	Reduce -1.9%
STLD Steel Dynamics Inc.	0.00%	2,949	$531K	Reduce -6.0%
QGEN Qiagen N.V.	0.00%	13,248	$530K	Add +3.3%
CPK Chesapeake Utilities Corp.	0.00%	4,197	$530K	Reduce -4.4%
BWXT BWX Technologies Inc.	0.00%	2,590	$530K	Add +37.1%
CRDO Credo Technology Group Holdi	0.00%	5,641	$530K	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	23,308	$529K	Reduce -33.1%
PDBC Invesco Optimum Yield Divers	0.00%	30,431	$527K	Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,153	$524K	Add +2.9%
MSA Msa Safety Inc.	0.00%	3,192	$523K	Add +7.0%
WFRD Weatherford International PL	0.00%	5,527	$523K	Reduce -19.9%
VST Vistra Corp.	0.00%	3,467	$521K	Add +168.1%
CHE Chemed Corp.	0.00%	1,371	$518K	Add +8.2%
TXRH Texas Roadhouse Inc.	0.00%	3,134	$518K	Reduce -10.6%
CPNG Coupang Inc.	0.00%	27,386	$517K	Add +10.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	19,589	$517K	Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,949	$517K	Add +76.3%
GWRE Guidewire Software Inc.	0.00%	3,447	$516K	Add +13.7%
JNK SS SPDR BB High Yield Bond	0.00%	5,380	$515K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	35,609	$514K	Reduce -15.8%
TTMI TTM Technologies	0.00%	5,274	$514K	Reduce -2.8%
HEI Heico Corp.	0.00%	1,873	$514K	Reduce -3.4%
FBIN Fortune Brands Innovations I	0.00%	13,155	$513K	Reduce -0.3%
IVZ Invesco Ltd.	0.00%	21,037	$511K	Add +22.6%
SRRK Scholar Rock Holding Corp.	0.00%	10,364	$509K	Add +28.8%
NATL NCR Atleos Corp.	0.00%	11,683	$509K	Reduce -30.4%
COO The Cooper Cos Inc.	0.00%	7,116	$509K	Add +1.5%
LFUS Littelfuse Inc.	0.00%	1,488	$505K	Reduce -24.9%
HUBG Hub Group Inc. Class A	0.00%	13,998	$504K	Reduce -11.9%
KTB Kontoor Brands Inc.	0.00%	7,166	$504K	Reduce -4.5%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	11,468	$503K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,347	$500K	No change
ARES Ares Management Corp. Class A	0.00%	4,582	$500K	Add +0.0%
UTG Reaves Utility Income Fund	0.00%	12,700	$499K	No change
VEEV Veeva Systems Inc. Class A	0.00%	2,836	$498K	Reduce -20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,123	$494K	Add +20.4%
TOST Toast Inc. Class A	0.00%	18,612	$493K	Add +44.4%
UE Urban Edge Properties	0.00%	24,629	$492K	Add +15.1%
MSGS Madison Square Garden Sports	0.00%	1,527	$491K	Reduce -21.4%
MD Pediatrix Medical Group Inc.	0.00%	22,941	$491K	Add +2.0%
CMC Commercial Metals Co.	0.00%	7,980	$490K	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.00%	3,400	$488K	Reduce -60.0%
FIVE Five Below	0.00%	2,131	$487K	Reduce -30.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,794	$484K	No change
CRH CRH PLC	0.00%	4,596	$483K	Add +28.1%
HURN Huron Consulting Group Inc.	0.00%	3,789	$483K	Add +5.6%
ENPH Enphase Energy Inc.	0.00%	12,733	$481K	Add +3.9%
SE Sea Ltd.-ADR	0.00%	5,800	$480K	Add +21.3%
SHAK Shake Shack Inc. Class A	0.00%	5,425	$480K	Reduce -6.2%
HALO Halozyme Therapeutics Inc.	0.00%	7,412	$479K	Add +0.5%
ODFL Old Dominion Freight Line	0.00%	2,450	$479K	Add +2.3%
KEX Kirby Corp.	0.00%	3,589	$477K	Reduce -4.5%
WDAY Workday Inc. Class A	0.00%	3,670	$477K	Add +137.8%
SPNT Siriuspoint Ltd.	0.00%	21,991	$474K	Reduce -9.9%
TRN Trinity Industries Inc.	0.00%	14,716	$474K	Reduce -18.7%
AKAM Akamai Technologies Inc.	0.00%	4,117	$473K	Add +21.1%
LYB Lyondellbasell Indu Class A	0.00%	5,860	$472K	Reduce -13.2%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	18,880	$471K	No change
DTM DT Midstream Inc.	0.00%	3,494	$471K	Add +36.0%
RS Reliance Inc.	0.00%	1,545	$470K	Reduce -0.5%
EIX Edison International	0.00%	6,326	$463K	Add +50.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,430	$458K	Reduce -2.7%
XPRO Expro Group Holdings NV	0.00%	26,105	$454K	Add +11.0%
MKTX Marketaxess Holdings Inc.	0.00%	2,751	$454K	Reduce -15.1%
SPIP SS SPDR P Tips ETF	0.00%	17,393	$452K	Add +4.0%
PTGX Protagonist Therapeutics Inc.	0.00%	4,286	$452K	New
DOLE Dole PLC	0.00%	31,607	$452K	Add +4.3%
FWONK Liberty Media Corp. Class C	0.00%	5,303	$451K	Add +19.3%
RHP Ryman Hospitality Properties	0.00%	4,857	$448K	Add +6.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,883	$448K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,111	$446K	Reduce -2.9%
HII Huntington Ingalls Industrie	0.00%	1,171	$445K	Add +38.7%
MTDR Matador Resources Co.	0.00%	7,021	$444K	Reduce -13.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,948	$442K	No change
SF Stifel Financial Corp.	0.00%	5,978	$442K	Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,851	$441K	Reduce -59.5%
E Eni SPA-Sponsored ADR	0.00%	7,748	$439K	New
LH Labcorp Holdings Inc.	0.00%	1,634	$436K	Add +0.7%
NVR NVR Inc.	0.00%	66	$435K	Add +3.1%
WERN Werner Enterprises Inc.	0.00%	14,682	$432K	Reduce -11.0%
COHU Cohu Inc.	0.00%	14,084	$431K	Reduce -7.4%
TOWN Towne Bank	0.00%	12,804	$431K	Add +0.1%
GL Globe Life Inc.	0.00%	3,092	$430K	Add +4.8%
HST Host Hotels & Resorts Inc.	0.00%	22,432	$430K	Reduce -10.7%
SCHG Schwab US Large-Cap Growth	0.00%	14,748	$430K	Reduce -2.6%
AXON Axon Enterprise Inc.	0.00%	1,007	$428K	Add +16.7%
PPL PPL Corp.	0.00%	11,108	$424K	Add +26.5%
AER Aercap Holdings NV	0.00%	3,090	$424K	Add +22.1%
GEF Greif Inc. Class A	0.00%	6,308	$423K	Add +0.0%
CEF Sprott Physical Gold and Sil	0.00%	8,818	$421K	No change
LNT Alliant Energy Corp.	0.00%	5,853	$420K	Add +26.7%
SFBS Servisfirst Bancshares Inc.	0.00%	5,763	$420K	Add +28.3%
CNS Cohen & Steers Inc.	0.00%	6,671	$417K	New
LADR Ladder Capital Corp.-REIT	0.00%	42,705	$417K	Reduce -6.2%
QLD Proshares Ultra QQQ	0.00%	6,828	$417K	No change
RITM Rithm Capital Corp.	0.00%	43,871	$416K	Reduce -1.4%
J Jacobs Solutions Inc.	0.00%	3,255	$414K	Add +10.6%
EFSC Enterprise Financial Service	0.00%	7,623	$412K	Reduce -4.7%
SYBT Stock Yards Bancorp Inc.	0.00%	6,182	$410K	Reduce -5.0%
FELE Franklin Electric Co. Inc.	0.00%	4,433	$409K	New
IOSP Innospec Inc.	0.00%	5,583	$408K	Reduce -7.0%
OBDC Blue Owl Capital Corp.	0.00%	36,727	$406K	Reduce -29.9%
PSMT Pricesmart Inc.	0.00%	2,696	$406K	Reduce -29.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,132	$405K	New
KDP Keurig Dr Pepper Inc.	0.00%	15,396	$405K	Add +19.4%
SXT Sensient Technologies Corp.	0.00%	4,662	$403K	Add +9.8%
CHRD Chord Energy Corp.	0.00%	2,831	$403K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,938	$402K	Add +46.1%
FLOT iShares Floating Rate Bond E	0.00%	7,884	$402K	Reduce -36.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,480	$399K	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.00%	2,887	$399K	No change
DB Deutsche Bank AG-Registered	0.00%	13,377	$398K	Add +47.2%
WHD Cactus Inc. Class A	0.00%	8,396	$398K	Add +30.6%
JEPI JPMorgan Equity Premium Inco	0.00%	7,015	$398K	Reduce -15.2%
FHI Federated Hermes Inc.	0.00%	7,010	$398K	Reduce -6.7%
APO Apollo Global Management Inc.	0.00%	3,561	$397K	Add +2.2%
TWST Twist Bioscience Corp.	0.00%	8,338	$396K	Reduce -4.7%
CCL Carnival Corp.	0.00%	15,270	$395K	Add +79.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,862	$395K	Add +12.7%
XPO Xpo Inc.	0.00%	2,029	$395K	Reduce -11.8%
GXO Gxo Logistics Inc.	0.00%	7,593	$394K	Add +2.3%
TQQQ Proshares Ultrapro QQQ	0.00%	9,426	$393K	No change
ALGM Allegro Microsystems Inc.	0.00%	12,380	$390K	Reduce -8.7%
PZA Invesco National Amt-Free Mu	0.00%	16,959	$390K	Reduce -63.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34,468	$388K	Add +195.4%
BOOT Boot Barn Holdings Inc.	0.00%	2,653	$388K	Reduce -28.1%
ALG Alamo Group Inc.	0.00%	2,343	$387K	Reduce -11.2%
WTS Watts Water Technologies-A	0.00%	1,331	$386K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	2,573	$385K	Add +58.0%
IP International Paper Co.	0.00%	10,748	$384K	Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,621	$383K	No change
VC Visteon Corp.	0.00%	4,204	$383K	Reduce -15.9%
MRCY Mercury Systems Inc.	0.00%	5,216	$380K	Add +20.0%
ROAD Construction Partners Inc. Class A	0.00%	3,409	$379K	Reduce -14.4%
APLE Apple Hospitality REIT Inc.	0.00%	32,879	$378K	Reduce -7.0%
JBTM JBT Marel Corp.	0.00%	2,959	$378K	Reduce -7.1%
BEN Franklin Templeton Inc.	0.00%	16,012	$378K	Add +62.7%
SEI Solaris Energy Infrastructur	0.00%	6,663	$377K	New
VGSH Vanguard Short-Term Treasury	0.00%	6,428	$376K	Reduce -3.5%
AVY Avery Dennison Corp.	0.00%	2,176	$376K	Reduce -2.9%
VFH Vanguard Financials ETF	0.00%	3,104	$375K	Reduce -35.1%
LGND Ligand Pharmaceuticals	0.00%	1,874	$374K	Add +26.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,765	$374K	Add +2.7%
CLH Clean Harbors Inc.	0.00%	1,303	$374K	Reduce -6.0%
HLIO Helios Technologies Inc.	0.00%	5,767	$373K	Add +39.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,930	$372K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,125	$372K	Add +17.9%
DVN Devon Energy Corp.	0.00%	7,375	$371K	Reduce -1.2%
LTH Life Time Group Holdings Inc.	0.00%	13,719	$370K	Reduce -12.6%
WTRG Essential Utilities Inc.	0.00%	9,159	$369K	Reduce -23.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,370	$368K	Reduce -18.4%
SIRI Sirius XM Holdings Inc.	0.00%	15,913	$367K	Add +22.3%
MRNA Moderna Inc.	0.00%	7,217	$367K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,210	$367K	No change
SMH Vaneck Semiconductor ETF	0.00%	954	$366K	Add +37.5%
FIGS Figs Inc. Class A	0.00%	24,755	$366K	Add +91.7%
POWL Powell Industries Inc.	0.00%	675	$365K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,732	$365K	Reduce -36.1%
ON On Semiconductor	0.00%	5,888	$365K	Add +35.4%
ROKU Roku Inc.	0.00%	3,853	$365K	New
APA Apa Corp.	0.00%	8,557	$363K	Add +1.9%
BAM Brookfield Asset Mgmt-A	0.00%	8,156	$363K	Add +56.4%
LKQ LKQ Corp.	0.00%	12,302	$361K	Reduce -18.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,026	$361K	Add +55.7%
LFST Lifestance Health Group Inc.	0.00%	56,671	$361K	Reduce -0.5%
AMLP Alerian MLP ETF	0.00%	6,848	$360K	Reduce -10.7%
GDXJ Vaneck Junior Gold Miners	0.00%	3,000	$360K	No change
AVNT Avient Corp.	0.00%	9,899	$359K	New
CENTA Central Garden and Pet Co. Class A	0.00%	11,071	$359K	Reduce -16.9%
INTA Intapp Inc.	0.00%	13,966	$359K	Reduce -10.9%
DFAI Dimensional International Co.	0.00%	9,199	$358K	Reduce -37.1%
PHIN Phinia Inc.	0.00%	5,232	$358K	New
SIVR Abrdn Physical Silver Shares	0.00%	4,991	$357K	Reduce -2.4%
ASX Ase Technology Holding -ADR	0.00%	16,476	$357K	New
EGP Eastgroup Properties Inc.	0.00%	1,925	$356K	Reduce -11.0%
SOFI Sofi Technologies Inc.	0.00%	22,410	$356K	Add +96.6%
NVST Envista Holdings Corp.	0.00%	14,025	$356K	Reduce -39.7%
BRZE Braze Inc. Class A	0.00%	15,064	$356K	Add +0.0%
FNY First Trust Mid Cap Growth	0.00%	3,926	$355K	No change
WTM White Mountains Insurance GP	0.00%	161	$354K	Reduce -8.5%
KRG Kite Realty Group Trust	0.00%	14,403	$354K	Add +0.2%
AVB Avalonbay Communities Inc.	0.00%	2,163	$353K	Reduce -12.0%
H Hyatt Hotels Corp. Class A	0.00%	2,455	$353K	Reduce -10.2%
CUZ Cousins Properties Inc.	0.00%	15,633	$353K	Reduce -35.8%
TTAM Titan America SA	0.00%	23,500	$352K	Add +11.9%
FLYW Flywire Corp.-Voting	0.00%	30,169	$351K	Add +16.0%
STZ Constellation Brands Inc. Class A	0.00%	2,338	$351K	Add +4.0%
BOND PIMCO Active Bond Exchange-T	0.00%	3,797	$350K	Add +8.6%
LVS Las Vegas Sands Corp.	0.00%	6,487	$350K	Add +12.1%
LRN Stride Inc.	0.00%	3,962	$349K	Add +24.1%
FIBK First Interstate Bancsys-A	0.00%	10,424	$348K	Reduce -24.7%
FNF Fidelity National Financial	0.00%	7,500	$348K	Add +54.9%
NIC Nicolet Bankshares Inc.	0.00%	2,334	$347K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,617	$345K	Reduce -7.6%
IMVT Immunovant Inc.	0.00%	13,784	$342K	New
PLXS Plexus Corp.	0.00%	1,688	$342K	New
KEY Keycorp	0.00%	17,031	$341K	New
AGX Argan Inc.	0.00%	626	$341K	Reduce -14.3%
ANDE The Andersons Inc.	0.00%	4,727	$339K	New
KGC Kinross Gold Corp.	0.00%	11,107	$339K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	16,221	$337K	New
SITM Sitime Corp.	0.00%	973	$336K	Reduce -32.5%
NRG NRG Energy Inc.	0.00%	2,295	$335K	Add +7.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,188	$334K	No change
NLY Annaly Capital Management Inc.	0.00%	15,741	$333K	Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,027	$332K	Reduce -26.6%
FDVV Fidelity High Dividend ETF	0.00%	6,008	$332K	No change
AVAV Aerovironment Inc.	0.00%	1,805	$330K	Add +18.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,556	$327K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	6,223	$326K	New
WTTR Select Water Solutions Inc.	0.00%	21,201	$324K	Reduce -15.7%
PRSU Pursuit Attractions and Hosp	0.00%	8,833	$324K	Reduce -8.0%
NJR New Jersey Resources Corp.	0.00%	5,872	$322K	Add +2.2%
RBA RB Global Inc.	0.00%	3,359	$322K	Reduce -15.4%
WDS Woodside Energy Group-ADR	0.00%	13,386	$320K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,739	$319K	No change
NTR Nutrien Ltd.	0.00%	4,198	$317K	New
VIS Vanguard Industrials ETF	0.00%	1,014	$317K	Reduce -7.9%
LEN Lennar Corp. Class A	0.00%	3,634	$316K	Reduce -11.8%
MATX Matson Inc.	0.00%	1,923	$315K	Add +0.8%
MC Moelis & Co. Class A	0.00%	5,526	$315K	Reduce -23.6%
HP Helmerich & Payne	0.00%	8,695	$313K	Reduce -10.1%
IUSG iShares Core S&P U.S. Growth	0.00%	2,015	$313K	Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,519	$312K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	8,984	$310K	New
LPX Louisiana-Pacific Corp.	0.00%	4,257	$310K	Reduce -3.4%
HOLX Hologic Inc.	0.00%	4,080	$308K	Reduce -7.3%
PRK Park National Corp.	0.00%	1,884	$308K	Add +39.9%
LUV Southwest Airlines Co.	0.00%	8,178	$307K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	6,350	$305K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,114	$304K	Add +11.6%
CNC Centene Corp.	0.00%	9,270	$303K	Reduce -9.3%
ARM Arm Holdings PLC-ADR	0.00%	2,000	$303K	Reduce -18.4%
HCC Warrior Met Coal Inc.	0.00%	3,243	$302K	Reduce -29.0%
UAL United Airlines Holdings Inc.	0.00%	3,281	$302K	Add +11.6%
CON Concentra Group Holdings Par	0.00%	14,080	$302K	Reduce -3.1%
MAS Masco Corp.	0.00%	4,988	$301K	Add +26.2%
MKSI MKS Inc.	0.00%	1,308	$301K	New
RBC RBC Bearings Inc.	0.00%	553	$300K	Add +1.5%
HUM Humana Inc.	0.00%	1,725	$299K	Add +14.3%
LDOS Leidos Holdings Inc.	0.00%	1,918	$298K	Add +3.4%
SLF Sun Life Financial Inc.	0.00%	4,763	$298K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	4,081	$298K	New
BEP Brookfield Renewable Partner	0.00%	9,115	$298K	Reduce -2.9%
AMX America Movil Sab DE CV	0.00%	11,652	$297K	New
XYZ Block Inc.	0.00%	4,922	$296K	New
CCS Century Communities Inc.	0.00%	5,117	$294K	Reduce -4.4%
CFR Cullen/Frost Bankers Inc.	0.00%	2,136	$293K	Add +34.0%
IRT Independence Realty Trust Inc.	0.00%	19,626	$292K	Reduce -25.3%
GH Guardant Health Inc.	0.00%	3,151	$291K	Reduce -49.1%
CPAY Corpay Inc.	0.00%	995	$290K	Add +25.2%
PUK Prudential PLC-ADR	0.00%	10,124	$288K	New
DFAR Dimensional US Real Est ETF	0.00%	12,128	$287K	Reduce -13.6%
ESAB Esab Corp.	0.00%	2,962	$286K	New
WWD Woodward Inc.	0.00%	797	$285K	Reduce -29.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,700	$284K	Add +41.3%
BANR Banner Corporation	0.00%	4,684	$284K	Reduce -34.9%
RKT Rocket Cos Inc. Class A	0.00%	19,943	$284K	Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,531	$283K	Reduce -22.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,478	$283K	Reduce -56.3%
BE Bloom Energy Corp. Class A	0.00%	2,083	$282K	New
EPAM Epam Systems Inc.	0.00%	2,084	$282K	Add +25.8%
IBKR Interactive Brokers Gro Class A	0.00%	4,175	$280K	Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,468	$280K	Add +82.5%
LYFT LYFT Inc. Class A	0.00%	21,035	$280K	Reduce -5.6%
WRBY Warby Parker Inc. Class A	0.00%	13,254	$279K	Reduce -4.9%
NWBI Northwest Bancshares Inc.	0.00%	21,964	$279K	Add +44.1%
PODD Insulet Corp.	0.00%	1,323	$278K	Add +52.6%
GFF Griffon Corp.	0.00%	3,757	$273K	Add +23.5%
CVCO Cavco Industries Inc.	0.00%	563	$273K	New
BNTX Biontech SE-ADR	0.00%	3,067	$273K	Reduce -29.2%
NYT New York Times Co. Class A	0.00%	3,255	$273K	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,109	$272K	Add +6.4%
WULF Terawulf Inc.	0.00%	18,864	$272K	New
FRT Federal Realty Invs Trust	0.00%	2,561	$272K	Add +6.8%
AVPT Avepoint Inc.	0.00%	28,523	$271K	Reduce -20.0%
NGVT Ingevity Corp.	0.00%	3,804	$271K	Reduce -15.0%
MQ Marqeta Inc.	0.00%	66,043	$269K	Reduce -0.6%
SN Sharkninja Inc.	0.00%	2,520	$267K	Reduce -51.9%
ROL Rollins Inc.	0.00%	4,978	$266K	Reduce -10.7%
JBL Jabil Inc.	0.00%	996	$265K	Reduce -6.7%
CXT Crane NXT Co.	0.00%	6,515	$264K	Reduce -24.6%
SKWD Skyward Specialty Insurance	0.00%	6,052	$264K	Reduce -1.8%
NJUL Innovator Growth 100 Power B	0.00%	3,700	$264K	New
JPST JPMorgan Ultra-Short Income	0.00%	5,209	$264K	Reduce -1.7%
SCCO Southern Copper Corp.	0.00%	1,527	$263K	New
RGA Reinsurance Group of America	0.00%	1,283	$262K	Add +3.0%
DVA Davita Inc.	0.00%	1,696	$261K	Reduce -9.0%
RYN Rayonier Inc.	0.00%	12,628	$260K	Reduce -19.3%
DECK Deckers Outdoor Corp.	0.00%	2,595	$260K	New
KWR Quaker Chemical Corporation	0.00%	2,084	$259K	Add +3.5%
RMBS Rambus Inc.	0.00%	2,999	$258K	Reduce -21.2%
CHDN Churchill Downs Inc.	0.00%	2,872	$258K	Reduce -5.7%
BAX Baxter International Inc.	0.00%	15,316	$257K	Reduce -44.0%
SLGN Silgan Holdings Inc.	0.00%	6,631	$257K	Reduce -35.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,555	$257K	New
R Ryder System Inc.	0.00%	1,249	$256K	Add +3.0%
DCO Ducommun Inc.	0.00%	2,079	$254K	New
CHTR Charter Communications Inc. Class A	0.00%	1,172	$253K	Reduce -16.6%
AM Antero Midstream Corp.	0.00%	11,079	$253K	Add +7.0%
BIV Vanguard Intermediate-Term B	0.00%	3,261	$252K	No change
TFSL TFS Financial Corp.	0.00%	17,912	$252K	New
ISHG iShares -3 Year Internationa	0.00%	3,380	$251K	Add +17.7%
LGH HCM Defender 500 Index ETF	0.00%	4,393	$250K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,100	$250K	No change
AUB Atlantic Union Bankshares Co.	0.00%	6,968	$249K	New
RGLD Royal Gold Inc.	0.00%	977	$249K	New
FROG Jfrog Ltd.	0.00%	5,292	$248K	Add +29.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,386	$248K	Reduce -20.0%
PGX Invesco Preferred ETF	0.00%	22,801	$248K	No change
CRCL Circle Internet Group Inc.	0.00%	2,599	$248K	New
QQH HCM Defender 100 Index ETF	0.00%	3,534	$247K	New
WSC Willscot Holdings Corp.	0.00%	14,209	$247K	Reduce -2.2%
NBTB N B T Bancorp Inc.	0.00%	5,779	$246K	New
MGM MGM Resorts International	0.00%	6,642	$246K	New
KIM Kimco Realty Corp.	0.00%	10,906	$245K	New
TPL Texas Pacific Land Corp.	0.00%	516	$245K	New
EQNR Equinor ASA-Spon ADR	0.00%	5,800	$245K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,666	$243K	No change
FIX Comfort Systems USA Inc.	0.00%	176	$243K	New
MIR Mirion Technologies Inc.	0.00%	13,038	$242K	Reduce -4.8%
FYC First Trust Small Cap Growth	0.00%	2,497	$242K	No change
HPS John Hancock Prefer Inc. III	0.00%	17,000	$242K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	2,385	$239K	No change
TRMB Trimble Inc.	0.00%	3,659	$239K	New
SCHA Schwab US Small-Cap ETF	0.00%	8,169	$238K	Reduce -18.4%
IT Gartner Inc.	0.00%	1,495	$237K	Add +1.2%
BBY Best Buy Co. Inc.	0.00%	3,686	$237K	Reduce -21.9%
IPAR Interparfums Inc.	0.00%	2,595	$236K	Reduce -19.4%
HTO H2O America	0.00%	3,999	$235K	New
TEM Tempus AI Inc. Class A	0.00%	5,180	$234K	Add +3.5%
TREE Lendingtree Inc.	0.00%	5,462	$234K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,866	$234K	No change
DNP DNP Select Income Fund Inc.	0.00%	22,475	$231K	Reduce -2.6%
PAAS Pan American Silver Corp.	0.00%	4,234	$231K	New
SCHM Schwab US Mid Cap ETF	0.00%	7,420	$230K	Add +2.2%
SPEM State Street SP PTF Em ETF	0.00%	4,885	$229K	No change
ECG Everus Construction Group	0.00%	1,939	$229K	Reduce -46.6%
SHG Shinhan Financial Group-ADR	0.00%	3,721	$228K	New
PVLA Palvella Therapeutics Inc.	0.00%	1,827	$228K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,269	$226K	New
FORM Formfactor Inc.	0.00%	2,331	$226K	Reduce -70.4%
MLI Mueller Industries Inc.	0.00%	2,027	$225K	Reduce -23.5%
MTZ Mastec Inc.	0.00%	696	$224K	New
CGON CG Oncology Inc.	0.00%	3,301	$223K	New
FOXA Fox Corp. Class A	0.00%	3,812	$223K	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.00%	12,311	$222K	New
SW Smurfit Westrock PLC	0.00%	5,547	$221K	New
BOW Bowhead Specialty Holdings I	0.00%	9,850	$221K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,076	$221K	Reduce -3.4%
UMC United Microelectron-SP ADR	0.00%	24,524	$220K	New
EXE Expand Energy Corp.	0.00%	2,003	$220K	Reduce -53.0%
GOVT iShares US Treasury Bond ETF	0.00%	9,594	$220K	Add +0.6%
USFD US Foods Holding Corp.	0.00%	2,375	$219K	Reduce -11.7%
IMO Imperial Oil Ltd.	0.00%	1,674	$219K	New
KFY Korn Ferry	0.00%	3,463	$218K	Reduce -48.2%
IRTC Irhythm Holdings Inc.	0.00%	1,847	$218K	Reduce -4.8%
ORC Orchid Island Capital Inc.	0.00%	31,002	$218K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	11,647	$218K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,154	$218K	New
CTRI Centuri Holdings Inc.	0.00%	7,452	$218K	Reduce -26.2%
AMCR Amcor PLC	0.00%	5,465	$217K	Add +11.6%
AES AES Corp.	0.00%	15,418	$217K	Reduce -15.5%
MAIN Main Street Capital Corp.	0.00%	4,100	$217K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,929	$217K	New
VFMO Vanguard US Momentum Factor	0.00%	1,100	$217K	No change
VGK Vanguard Ftse Europe ETF	0.00%	2,627	$217K	Reduce -16.0%
EPAC Enerpac Tool Group Corp.	0.00%	5,921	$216K	Reduce -4.2%
VSNT Versant Media Group Inc.	0.00%	5,811	$215K	Reduce -50.4%
GSLC Goldman Activebeta US LC ETF	0.00%	1,711	$214K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,879	$214K	Reduce -2.3%
PHG Koninklijke Philips NVR- NY	0.00%	7,784	$213K	New
FIS Fidelity National Info Serv	0.00%	4,537	$213K	Reduce -5.6%
IDCC Interdigital Inc.	0.00%	704	$213K	Add +4.5%
IQLT iShares MSCI International Q	0.00%	4,586	$212K	Reduce -3.6%
TECH Bio-Techne Corp.	0.00%	4,056	$212K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,437	$211K	Reduce -58.8%
VLY Valley National Bancorp	0.00%	17,202	$211K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,763	$211K	No change
GNRC Generac Holdings Inc.	0.00%	1,077	$210K	New
STEP Stepstone Group Inc. Class A	0.00%	4,369	$208K	Reduce -25.9%
DINO HF Sinclair Corp.	0.00%	3,329	$208K	New
PHO Invesco Water Resources ETF	0.00%	3,100	$207K	No change
TPG TPG Inc.	0.00%	5,116	$207K	New
ABEV Ambev SA-ADR	0.00%	70,887	$207K	Reduce -22.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,520	$207K	Add +40.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,500	$206K	New
MICC The Magnum Ice Cream Co. NV	0.00%	13,761	$206K	Add +11.2%
L Loews Corp.	0.00%	1,922	$205K	Reduce -26.2%
INFY Infosys Ltd.-SP ADR	0.00%	15,175	$205K	New
ILF iShares Latin America 40 ETF	0.00%	5,716	$203K	New
INDB Independent Bank Corp.	0.00%	2,699	$203K	New
GEL Genesis Energy L.P.	0.00%	11,348	$202K	Reduce -4.8%
TEX Terex Corp.	0.00%	3,420	$202K	New
SBAC SBA Communications Corp.	0.00%	1,174	$202K	Add +7.8%
FER Ferrovial NV	0.00%	3,106	$202K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,751	$202K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	17,151	$201K	Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,427	$200K	New
GEN Gen Digital Inc.	0.00%	10,446	$197K	New
NAD Nuveen Quality Municipal Inc.	0.00%	16,921	$195K	No change
CPRI Capri Holdings Ltd.	0.00%	11,015	$194K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,921	$188K	No change
INN Summit Hotel Properties Inc.	0.00%	41,669	$184K	Reduce -3.6%
CIFR Cipher Digital Inc.	0.00%	13,925	$179K	New
SHC Sotera Health Co.	0.00%	12,486	$179K	New
ARHS Arhaus Inc.	0.00%	25,000	$170K	Reduce 0.0%
UTZ Utz Brands Inc.	0.00%	21,090	$167K	Reduce -27.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,351	$167K	Reduce -4.7%
VALE Vale SA-SP ADR	0.00%	10,153	$162K	New
PPHC Public Policy Holding Co. Inc.	0.00%	11,898	$156K	New
OTF Blue Owl Technology Finance	0.00%	11,954	$148K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,180	$147K	New
ADPT Adaptive Biotechnologies	0.00%	10,253	$142K	Reduce -42.9%
STLA Stellantis NV	0.00%	19,462	$138K	New
MBLY Mobileye Global Inc. Class A	0.00%	19,850	$136K	New
FSCO FS Credit Opportunities Corp.	0.00%	26,363	$134K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,044	$134K	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.00%	22,207	$133K	Add +5.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,247	$126K	No change
VGM Invesco Trust for Investmen	0.00%	10,883	$107K	Reduce -8.4%
ICL Icl Group Ltd.	0.00%	19,539	$101K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,000	$95K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,099	$88K	New
UWMC Uwm Holdings Corp.	0.00%	23,629	$86K	New
WIT Wipro Ltd.-ADR	0.00%	39,311	$83K	New
MPT Medical Properties Trust Inc.	0.00%	17,857	$83K	New
NB Niocorp Developments Ltd.	0.00%	15,963	$71K	Add +22.8%
GRAB Grab Holdings Ltd. Class A	0.00%	16,677	$61K	Add +34.7%
ACH Accendra Health Inc.	0.00%	20,000	$46K	New
ANIX Anixa Biosciences Inc.	0.00%	15,810	$41K	No change
LUCY Innovative Eyewear Inc.	0.00%	15,000	$16K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	23,400	$187	No change

Total filed on the 13F, all lines: $27.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.2%	3.75%	−1.06
RSP Invesco S&P 500 Equal Weight	Reduce -22.8%	1.26%	−0.34
AAPL Apple Inc.	Reduce -0.4%	4.48%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -0.7%	3.18%	−0.24
AVGO Broadcom Inc.	Reduce -2.3%	1.89%	−0.23
ORCL Oracle Corp.	Reduce -3.0%	0.66%	−0.22
NVDA Nvidia Corp.	Reduce -1.0%	3.36%	−0.20
JPM JPMorgan Chase & Co.	Reduce -0.6%	1.92%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -5.2%	1.77%	−0.13
AXP American Express Co.	Reduce -11.6%	0.35%	−0.13
GTLS Chart Industries Inc.	Reduce -55.7%	0.09%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -4.3%	0.50%	−0.10
ABT Abbott Laboratories	Reduce -1.3%	0.48%	−0.10
TMUS T-Mobile US Inc.	Reduce -37.3%	0.20%	−0.10
WFC Wells Fargo & Co.	Reduce -3.0%	0.54%	−0.10
ZS Zscaler Inc.	Reduce -53.1%	0.04%	−0.10
MA Mastercard Inc. Class A	Reduce -0.2%	0.76%	−0.09
ULTA Ulta Beauty Inc.	Reduce -21.8%	0.21%	−0.09
BAC Bank of America Corp.	Reduce -2.0%	0.68%	−0.09
SPGI S&P Global Inc.	Reduce -15.9%	0.20%	−0.09
GOOG Alphabet Inc. Class C	Reduce -3.6%	0.74%	−0.08
GTLB Gitlab Inc. Class A	Reduce -65.4%	0.02%	−0.08
ACN Accenture PLC Class A	Reduce -6.0%	0.18%	−0.07
NEM Newmont Corp.	Reduce -27.0%	0.29%	−0.07
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.07
EAGG iShares ESG Aware US Aggrega	Reduce -49.8%	0.07%	−0.07
INTU Intuit Inc.	Reduce -1.6%	0.12%	−0.06
GEHC GE Healthcare Technology	Reduce -14.9%	0.18%	−0.06
DIS The Walt Disney Co.	Reduce -9.3%	0.21%	−0.06
DT Dynatrace Inc.	Reduce -60.5%	0.03%	−0.06
DHR Danaher Corp.	Reduce -3.0%	0.24%	−0.05
BKNG Booking Holdings Inc.	Reduce -3.0%	0.16%	−0.05
IBM Intl Business Machines Corp.	Reduce -2.4%	0.20%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -15.3%	0.28%	−0.05
ROP Roper Technologies Inc.	Reduce -18.4%	0.09%	−0.04
PYPL PayPal Holdings Inc.	Reduce -61.3%	0.02%	−0.04
IWF iShares Russell 1000 Growth	Reduce -3.7%	0.32%	−0.04
ADP Automatic Data Processing	Reduce -3.9%	0.14%	−0.04
COF Capital One Financial Corp.	Reduce -0.5%	0.12%	−0.04
APH Amphenol Corp. Class A	Reduce -4.0%	0.39%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -27.0%	0.09%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.9%	0.14%	−0.03
KVUE Kenvue Inc.	Reduce -35.1%	0.07%	−0.03
UNH Unitedhealth Group Inc.	Reduce -4.3%	0.13%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -3.9%	0.29%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.68%	−0.03
TSCO Tractor Supply Company	Reduce -35.3%	0.04%	−0.03
NKE Nike Inc. Class B	Reduce -36.8%	0.03%	−0.03
ILMN Illumina Inc.	Reduce -10.1%	0.17%	−0.03
ZTS Zoetis Inc.	Reduce -34.2%	0.05%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


FNDX Schwab Fndmntl US LRG Co. ETF	Add +50.2%	1.27%	+0.46
IEFA iShares Core MSCI Eafe ETF	Add +8.8%	3.37%	+0.37
XOM Exxon Mobil Corp.	Add +0.0%	0.88%	+0.27
BA The Boeing Co.	Add +726.9%	0.18%	+0.15
IEMG iShares Core MSCI Emerging	Add +11.5%	1.01%	+0.15
CAT Caterpillar Inc.	Add +1.8%	0.63%	+0.14
VOO Vanguard S&P 500 ETF	Add +13.1%	1.41%	+0.13
RIG Transocean Ltd.	Add +3.3%	0.31%	+0.13
IJH iShares Core S&P Midcap ETF	Add +1.0%	2.26%	+0.12
PR Permian Resources Corp. Class A	New	0.11%	+0.11
ORLY O'reilly Automotive Inc.	Add +1009.4%	0.12%	+0.11
IJR iShares Core S&P Small-Cap E	Add +0.7%	1.74%	+0.10
TDW Tidewater Inc.	New	0.09%	+0.09
PM Philip Morris International	Add +90.3%	0.18%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +7.8%	0.34%	+0.09
SCHD Schwab US DVD Equity ETF	Add +7.9%	0.43%	+0.08
BRO Brown & Brown Inc.	Add +1864.7%	0.07%	+0.07
PEP Pepsico Inc.	Add +1.5%	0.60%	+0.06
FHEQ Fidelity Hedged Equity ETF	Add +54.5%	0.19%	+0.06
MRK Merck & Co. Inc.	Add +2.8%	0.37%	+0.06
SPOT Spotify Technology SA	Add +4035.1%	0.06%	+0.06
SBUX Starbucks Corp.	Add +26.2%	0.20%	+0.05
WMT Walmart Inc.	Add +0.3%	0.41%	+0.05
ABBV Abbvie Inc.	Add +8.9%	0.91%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +4.3%	0.86%	+0.05
IQDF NT Intl Qual Div ETF	Add +8.1%	0.36%	+0.05
INTC Intel Corp.	Add +0.4%	0.24%	+0.04
TDY Teledyne Technologies Inc.	Add +2.6%	0.20%	+0.04
ANET Arista Networks Inc.	Add +43.9%	0.13%	+0.04
SWKS Skyworks Solutions Inc.	New	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +18.3%	0.18%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	Add +8.2%	0.38%	+0.03
GEV GE Vernova Inc.	Add +6.0%	0.10%	+0.03
MDT Medtronic PLC	Add +35.1%	0.15%	+0.03
DUK Duke Energy Corp.	Add +3.7%	0.19%	+0.03
T AT&T Inc.	Add +4.4%	0.15%	+0.03
XVV iShares ESG Select Screened	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +4.5%	0.12%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +3.0%	0.52%	+0.03
DVYE iShares Emerging Markets Div	Add +11.2%	0.14%	+0.03
DE Deere & Co.	Add +1.4%	0.11%	+0.02
LMT Lockheed Martin Corp.	Add +13.3%	0.07%	+0.02
PFE Pfizer Inc.	Add +0.8%	0.15%	+0.02
EBAY eBay Inc.	Add +328.7%	0.02%	+0.02
XJH Ishare ESG SS S&P Midcap ETF	New	0.02%	+0.02
ALGN Align Technology Inc.	Add +0.0%	0.18%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +7.2%	0.45%	+0.02
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.12%	+0.02
NOC Northrop Grumman Corp.	Add +2.8%	0.09%	+0.02
GS Goldman Sachs Group Inc.	Add +43.4%	0.06%	+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