Keybank National Association

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Keybank National Association reported 1,310 stock positions worth $30.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 134 new positions, sold out of 61, added to 615 and reduced 489. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +27%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: BROOKLYN, OH
CIK: 0001089877
Portfolio Value: $30.4B (Q2 2026)
SEC Filing: 0001089877-26-000024 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,310 stocks · $30.4B


IVV iShares Core S&P 500 ETF	7.89%	3,201,466	$2.4B	Add +0.6%
AAPL Apple Inc.	4.46%	4,684,348	$1.4B	Reduce -3.0%
GOOGL Alphabet Inc. Class A	3.53%	3,001,031	$1.1B	Reduce -1.0%
NVDA Nvidia Corp.	3.46%	5,257,663	$1.1B	Reduce -0.4%
MSFT Microsoft Corp.	3.38%	2,758,381	$1.0B	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	3.30%	10,377,291	$1.0B	Add +1.9%
IJH iShares Core S&P Midcap ETF	2.95%	11,644,753	$897.9M	Add +27.3%
AMZN Amazon.com Inc.	2.46%	3,136,144	$747.5M	Add +0.3%
AVGO Broadcom Inc.	2.08%	1,670,789	$631.1M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	1.95%	3,992,726	$592.2M	Add +4.0%
JPM JPMorgan Chase & Co.	1.90%	1,765,481	$577.9M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	1.69%	748,715	$514.2M	Add +16.3%
QUAL iShares MSCI USA Quality Fac	1.65%	2,289,743	$502.4M	Reduce -9.2%
FNDX Schwab Fndmntl US LRG Co. ETF	1.56%	15,268,868	$474.9M	Add +22.6%
VEA Vanguard Ftse Developed ETF	1.45%	6,188,985	$441.0M	Reduce -1.1%
CCJ Cameco Corp.	1.44%	4,289,230	$436.9M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	1.23%	4,508,835	$373.5M	Add +14.3%
PH Parker Hannifin Corp.	1.19%	370,903	$362.8M	Reduce -5.1%
RSP Invesco S&P 500 Equal Weight	1.14%	1,624,923	$345.7M	Reduce -9.3%
JNJ Johnson & Johnson	1.13%	1,355,842	$344.3M	Add +0.3%
COST Costco Wholesale Corp.	1.00%	326,605	$305.5M	Reduce -2.2%
ABBV Abbvie Inc.	0.98%	1,184,894	$298.2M	Add +3.3%
IAU iShares Gold Trust	0.91%	3,665,787	$276.8M	Add +1.3%
JAAA Janus Henderson Aaa Clo ETF	0.83%	5,016,481	$253.3M	Add +6.8%
CAT Caterpillar Inc.	0.83%	236,765	$252.1M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.79%	679,829	$240.2M	Reduce -3.5%
IWM iShares Russell 2000 ETF	0.77%	775,413	$233.0M	Reduce -1.6%
BAC Bank of America Corp.	0.70%	3,751,319	$213.8M	Reduce -1.9%
MA Mastercard Inc. Class A	0.69%	409,893	$210.5M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	278,892	$208.3M	Reduce -2.1%
INTC Intel Corp.	0.68%	1,483,658	$207.2M	Reduce -2.1%
PG The Procter & Gamble Co.	0.67%	1,395,353	$204.6M	Reduce -1.3%
CVX Chevron Corp.	0.67%	1,227,289	$203.4M	Reduce -7.4%
CSCO Cisco Systems Inc.	0.65%	1,670,551	$196.2M	Reduce -1.3%
ORCL Oracle Corp.	0.58%	1,213,445	$177.8M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.57%	1,277,183	$174.6M	Reduce -10.1%
IWR iShares Russell Mid-Cap ETF	0.57%	1,557,703	$171.8M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.53%	1,542,820	$160.3M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.52%	2,648,421	$158.1M	Reduce -0.4%
WFC Wells Fargo & Co.	0.50%	1,837,010	$151.8M	Reduce -1.4%
NEE Nextera Energy Inc.	0.48%	1,665,220	$146.2M	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.48%	73,293	$145.8M	Add +4.1%
FCX Freeport-McMoran Inc.	0.48%	2,306,796	$145.1M	Add +0.2%
HD Home Depot Inc.	0.48%	410,404	$144.7M	Reduce -3.1%
APH Amphenol Corp. Class A	0.47%	818,276	$144.3M	Reduce -2.8%
EMR Emerson Electric Co.	0.47%	995,422	$142.5M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.47%	4,471,583	$141.8M	Add +16.5%
LECO Lincoln Electric Holdings	0.46%	532,008	$141.3M	Reduce -0.9%
PEP Pepsico Inc.	0.46%	1,025,539	$138.9M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.44%	269,331	$135.0M	Reduce -3.7%
LLY Eli Lilly & Co.	0.43%	109,086	$130.8M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	254,355	$127.3M	Reduce -1.2%
GLW Corning Inc.	0.41%	485,398	$124.0M	Reduce -31.0%
TKR Timken Co.	0.40%	828,340	$120.4M	Add +0.4%
RTX RTX Corp.	0.38%	603,483	$114.5M	Reduce -3.5%
ABT Abbott Laboratories	0.37%	1,252,995	$113.7M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	2,167,426	$113.6M	Add +10.9%
VMBS Vanguard Mortgage-Backed Sec	0.36%	2,362,938	$110.6M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.36%	1,106,481	$109.5M	Add +1.9%
IQDF NT Intl Qual Div ETF	0.36%	3,163,900	$109.3M	Add +2.3%
MRK Merck & Co. Inc.	0.36%	847,233	$108.9M	Reduce -0.7%
GVI iShares Intermediate Governm	0.35%	996,748	$105.7M	Add +5.3%
AXP American Express Co.	0.34%	302,796	$102.4M	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.33%	294,934	$101.6M	Reduce -2.2%
WMT Walmart Inc.	0.33%	885,161	$100.3M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.32%	788,137	$97.9M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.32%	699,654	$96.2M	Reduce -1.1%
MCD McDonald's Corp.	0.32%	355,282	$96.0M	Reduce -3.7%
ETN Eaton Corp. PLC	0.31%	222,747	$94.9M	Reduce -3.8%
KO The Coca-Cola Co.	0.29%	1,089,127	$88.5M	Reduce -1.1%
RSG Republic Services Inc.	0.29%	413,825	$88.2M	Reduce -2.6%
CMI Cummins Inc.	0.29%	122,915	$87.7M	Reduce -2.0%
AMGN Amgen Inc.	0.29%	241,243	$87.4M	Reduce -2.4%
AMAT Applied Materials Inc.	0.28%	116,250	$84.0M	Add +2.7%
MINT PIMCO Enhanced Short Maturit	0.27%	800,438	$80.7M	Add +5.8%
UNH Unitedhealth Group Inc.	0.25%	184,245	$76.6M	Add +37.8%
META Meta Platforms Inc. Class A	0.25%	134,203	$75.6M	Reduce -5.9%
UNP Union Pacific Corp.	0.25%	274,434	$74.6M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	943,988	$74.6M	Reduce -1.1%
V Visa Inc. Class A	0.24%	214,631	$73.6M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.24%	877,347	$72.5M	Add +11.0%
TIP iShares Tips Bond ETF	0.22%	623,697	$68.3M	Add +2.4%
BA The Boeing Co.	0.22%	308,298	$66.7M	Add +26.5%
EEM iShares MSCI Emerging Market	0.22%	973,583	$66.6M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	235,450	$66.2M	Add +3.4%
IJK iShares S&P Mid-Cap 400 Grow	0.22%	562,576	$66.1M	Add +0.7%
SBUX Starbucks Corp.	0.22%	643,754	$65.8M	Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	1,232,515	$65.5M	Add +2.4%
ILMN Illumina Inc.	0.21%	371,127	$65.3M	Reduce -1.2%
NEM Newmont Corp.	0.21%	697,662	$65.2M	Reduce -4.3%
RIG Transocean Ltd.	0.21%	13,040,146	$63.8M	Add +3.0%
MTUM iShares MSCI USA Momentum Fa	0.21%	183,285	$62.8M	Reduce -1.4%
PM Philip Morris International	0.21%	347,253	$62.8M	Add +16.4%
FHEQ Fidelity Hedged Equity ETF	0.21%	1,899,530	$62.6M	Add +10.1%
TDY Teledyne Technologies Inc.	0.20%	92,892	$61.9M	Add +5.1%
DHR Danaher Corp.	0.20%	317,469	$60.5M	Reduce -6.5%
MMM 3M Co.	0.20%	368,869	$59.7M	Reduce -2.3%
ANET Arista Networks Inc.	0.20%	349,872	$59.4M	Add +18.5%
HON Honeywell International Inc.	0.19%	258,749	$57.9M	Reduce -1.0%
HONA Honeywell Aerospace Inc.	0.19%	257,021	$56.8M	Reduce -1.6%
AMD Advanced Micro Devices	0.19%	97,714	$56.8M	Add +10.6%
IWO iShares Russell 2000 Growth	0.19%	143,663	$56.6M	Reduce -1.5%
DUK Duke Energy Corp.	0.18%	429,881	$54.4M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.18%	343,741	$54.3M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	559,460	$53.8M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.17%	228,570	$50.4M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.16%	133,275	$49.8M	Reduce -1.2%
MS Morgan Stanley	0.16%	237,589	$49.7M	Reduce -3.0%
SPGI S&P Global Inc.	0.16%	121,393	$49.4M	Reduce -5.2%
QDF NT Qual Div ETF	0.16%	539,792	$48.5M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.16%	411,681	$48.4M	Add +1.1%
ALGN Align Technology Inc.	0.16%	282,088	$47.6M	Add +0.2%
ULTA Ulta Beauty Inc.	0.15%	104,341	$47.1M	Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	998,099	$46.1M	Add +2.6%
BKNG Booking Holdings Inc.	0.15%	252,963	$45.1M	Reduce -3.3%
GLD SPDR Gold Shares	0.14%	115,485	$42.5M	Reduce -3.4%
STX Seagate Technology Holdings	0.14%	44,012	$42.5M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.14%	185,455	$42.1M	Reduce -4.1%
ICE Intercontinental Exchange Inc.	0.14%	339,822	$41.8M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	107,062	$39.6M	Add +12.0%
ADP Automatic Data Processing	0.13%	176,523	$39.5M	Reduce -3.6%
TXN Texas Instruments Inc.	0.13%	130,559	$38.9M	Add +6.4%
ORLY O'reilly Automotive Inc.	0.13%	420,170	$38.7M	Add +17.0%
GEV GE Vernova Inc.	0.12%	32,082	$37.7M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.12%	119,812	$37.7M	Reduce -7.0%
DVYE iShares Emerging Markets Div	0.12%	1,152,807	$37.2M	Add +6.7%
MDT Medtronic PLC	0.12%	472,645	$37.0M	Reduce -2.4%
COF Capital One Financial Corp.	0.12%	181,970	$36.5M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.12%	122,873	$36.0M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.12%	391,534	$35.9M	Reduce -0.8%
CI The Cigna Group	0.12%	127,935	$35.3M	Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo	0.12%	427,389	$35.1M	Add +4.4%
CINF Cincinnati Financial Corp.	0.12%	189,357	$35.1M	Reduce -3.5%
BLK BlackRock Inc.	0.11%	36,321	$34.9M	Reduce -1.6%
PFE Pfizer Inc.	0.11%	1,445,780	$34.8M	Add +1.8%
DE Deere & Co.	0.11%	53,320	$33.8M	Add +0.1%
IWD iShares Russell 1000 Value E	0.11%	139,126	$33.7M	Reduce -2.8%
IWS iShares Russell Mid-Cap Valu	0.11%	196,189	$32.3M	Reduce -1.2%
DON Wisdomtree US Midcap Dividen	0.11%	567,317	$32.1M	Add +10.7%
PR Permian Resources Corp. Class A	0.10%	1,717,518	$31.6M	Add +19.2%
ISRG Intuitive Surgical Inc.	0.10%	78,654	$31.3M	Reduce -7.2%
CME Cme Group Inc.	0.10%	141,328	$31.2M	Reduce -5.4%
COP Conocophillips	0.10%	297,875	$31.0M	Reduce -3.7%
TSLA Tesla Inc.	0.10%	71,899	$30.2M	Add +7.8%
DES Wisdomtree US Smallcap Divid	0.10%	741,283	$30.2M	Add +3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.10%	969,434	$29.9M	Reduce -4.3%
T AT&T Inc.	0.10%	1,396,165	$28.9M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.09%	219,243	$28.8M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.09%	500,631	$28.8M	Reduce -4.5%
VONE Vanguard Russell 1000	0.09%	85,086	$28.8M	Reduce -22.2%
TMUS T-Mobile US Inc.	0.09%	170,775	$28.6M	Reduce -34.4%
ALL Allstate Corp.	0.09%	118,433	$28.2M	Reduce -9.1%
VZ Verizon Communications Inc.	0.09%	663,456	$28.1M	Add +1.3%
QCOM Qualcomm Inc.	0.09%	151,339	$28.0M	Reduce -5.5%
ACN Accenture PLC Class A	0.09%	223,817	$27.9M	Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	285,277	$27.5M	Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	536,845	$27.4M	Add +0.2%
RGEF Rockefeller Global Eqty ETF	0.09%	782,175	$27.4M	Reduce -13.2%
IWP iShares Russell Mid-Cap Grow	0.09%	185,295	$27.1M	Add +7.6%
SWIM Latham Group Inc.	0.09%	4,092,908	$26.5M	Add +0.0%
SPOT Spotify Technology SA	0.09%	57,394	$26.4M	Add +61.8%
XLK SS Technology Select Sector	0.09%	137,974	$26.3M	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.09%	232,955	$26.2M	Reduce -3.0%
ESGD iShares Trust iShares ESG Aw	0.08%	249,137	$25.6M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	173,265	$25.6M	Reduce -3.3%
ESGU iShares ESG Aware MSCI USA	0.08%	153,263	$25.1M	Reduce -7.1%
MU Micron Technology Inc.	0.08%	21,550	$24.9M	Add +9.5%
BRO Brown & Brown Inc.	0.08%	386,186	$24.8M	Add +28.6%
AFL Aflac Inc.	0.08%	205,359	$24.1M	Add +1.3%
LIN Linde PLC	0.08%	45,877	$23.8M	Add +5.0%
TDW Tidewater Inc.	0.08%	346,699	$23.1M	Add +13.8%
CSX CSX Corp.	0.08%	483,782	$23.0M	Add +0.3%
NTRS Northern Trust Corp.	0.07%	130,893	$22.8M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.07%	30,790	$22.7M	Reduce -0.8%
PSX Phillips 66	0.07%	130,420	$22.0M	Reduce -1.8%
ICF iShares Select U.S. REIT ETF	0.07%	324,314	$21.9M	Add +2.1%
ROK Rockwell Automation Inc.	0.07%	43,961	$21.8M	Add +3.6%
EAGG iShares ESG Aware US Aggrega	0.07%	455,646	$21.6M	Add +16.9%
VONG Vanguard Russell 1000 Growth	0.07%	167,061	$21.4M	Add +2.9%
ROP Roper Technologies Inc.	0.07%	62,102	$21.0M	Reduce -8.4%
VMC Vulcan Materials Co.	0.07%	70,871	$20.9M	Reduce -7.0%
TRV The Travelers Cos Inc.	0.07%	63,161	$20.9M	Reduce -2.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.07%	599,629	$20.7M	Add +0.8%
GS Goldman Sachs Group Inc.	0.07%	20,424	$20.7M	Add +5.7%
WELL Welltower Inc.	0.07%	90,216	$20.5M	Add +0.4%
GKOS Glaukos Corp.	0.07%	145,077	$20.3M	Reduce -0.1%
PGR Progressive Corp.	0.07%	92,073	$20.1M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.07%	43,604	$20.0M	Reduce -5.6%
TGT Target Corp.	0.07%	152,641	$19.9M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.07%	291,895	$19.8M	Add +59.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	176,378	$19.2M	Reduce -5.1%
IJS iShares S&P Small-Cap 600 Va	0.06%	139,128	$19.0M	Reduce -0.5%
LRCX Lam Research Corp.	0.06%	43,521	$18.9M	Reduce -5.4%
TSN Tyson Foods Inc. Class A	0.06%	326,586	$18.7M	Add +890.7%
QQQM Invesco Nasdaq 100 ETF	0.06%	60,750	$18.4M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	38,111	$18.2M	Add +0.7%
PFF iShares Preferred & Income S	0.06%	585,208	$17.8M	Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	330,681	$17.4M	Add +1805.0%
NOC Northrop Grumman Corp.	0.06%	34,166	$17.4M	Reduce -3.4%
MBB iShares MBS ETF	0.06%	180,916	$17.1M	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.06%	94,470	$16.9M	Add +0.2%
GEHC GE Healthcare Technology	0.06%	263,019	$16.8M	Reduce -61.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	110,920	$16.8M	Add +1.2%
INTU Intuit Inc.	0.06%	64,313	$16.8M	Reduce -11.7%
PNC PNC Financial Services Group	0.05%	66,327	$16.3M	Add +0.3%
KVUE Kenvue Inc.	0.05%	850,556	$16.3M	Reduce -19.4%
TT Trane Technologies PLC	0.05%	32,978	$16.2M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.05%	31,763	$16.2M	Add +2.5%
GILD Gilead Sciences Inc.	0.05%	127,699	$16.1M	Add +0.1%
OEF iShares S&P 100 ETF	0.05%	43,946	$16.1M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	173,436	$15.6M	Add +336.4%
VGLT Vanguard Long-Term Treasury	0.05%	273,035	$15.1M	Add +3.3%
UPS United Parcel Service Class B	0.05%	139,274	$15.0M	Reduce -2.3%
KLAC KLA Corp.	0.05%	49,502	$14.9M	Add +3.1%
PANW Palo Alto Networks Inc.	0.05%	43,751	$14.9M	Add +25.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	43,096	$14.8M	Reduce -3.2%
MO Altria Group Inc.	0.05%	202,791	$14.6M	Add +11.0%
CMS CMS Energy Corp.	0.05%	188,456	$14.4M	Reduce -1.9%
XLV SS Health Care Select Sector	0.05%	90,436	$14.3M	Add +1.9%
GTLS Chart Industries Inc.	0.05%	66,503	$13.9M	Reduce -43.3%
IXUS iShares Core Intl Stock ETF	0.04%	138,737	$13.2M	Reduce -0.2%
Q Qnity Electronics Inc.	0.04%	80,566	$13.2M	Reduce -1.5%
GRC Gorman-Rupp Co.	0.04%	142,340	$13.1M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	113,405	$12.9M	Reduce -4.2%
ITW Illinois Tool Works	0.04%	47,589	$12.9M	Reduce -1.6%
SO The Southern Co.	0.04%	132,245	$12.7M	Add +1.6%
IWN iShares Russell 2000 Value E	0.04%	56,104	$12.4M	Add +3.0%
AEE Ameren Corporation	0.04%	107,685	$12.2M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.04%	377,896	$12.1M	Reduce -5.8%
CB Chubb Ltd.	0.04%	35,220	$12.0M	Add +4.2%
GWW WW Grainger Inc.	0.04%	8,743	$11.9M	Reduce -1.8%
MUA BlackRock Muniassets Fund	0.04%	1,059,956	$11.7M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.04%	198,833	$11.5M	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.04%	71,724	$11.2M	Add +12.6%
XLE SS Energy Select Sector	0.04%	208,089	$11.1M	Add +0.2%
AFB Allianceberstein NTL Muni	0.04%	962,374	$11.0M	Add +0.3%
BNY Bank of New York Mellon Corp.	0.04%	75,473	$10.9M	Reduce -2.2%
AGZ iShares Agency Bond ETF	0.04%	99,598	$10.9M	Add +4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	221,164	$10.7M	Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	130,553	$10.5M	Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	204,413	$10.3M	Add +12.8%
FDX FedEx Corp.	0.03%	32,984	$10.3M	Reduce -0.6%
WM Waste Management Inc.	0.03%	46,081	$10.3M	Reduce -1.1%
ADI Analog Devices Inc.	0.03%	25,772	$10.2M	Add +9.4%
CVS CVS Health Corp.	0.03%	98,315	$10.2M	Add +2.1%
D Dominion Energy Inc.	0.03%	147,961	$10.1M	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.03%	23,484	$10.0M	Add +0.0%
CARR Carrier Global Corp.	0.03%	136,279	$10.0M	Reduce -7.1%
XVV iShares ESG Select Screened	0.03%	175,276	$10.0M	Add +9.9%
TDG Transdigm Group Inc.	0.03%	7,406	$9.9M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.03%	18,466	$9.7M	Reduce -12.4%
IGF iShares Global Infrastructur	0.03%	142,596	$9.5M	Add +4.0%
KMB Kimberly-Clark Corp.	0.03%	83,965	$9.2M	Add +5.0%
HUBB Hubbell Inc.	0.03%	17,337	$9.1M	Reduce -0.7%
XYL Xylem Inc.	0.03%	74,961	$8.9M	Reduce -21.1%
OKE Oneok Inc.	0.03%	101,518	$8.8M	Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	11,320	$8.6M	Add +11.4%
VOOG Vanguard S&P 500 Growth ETF	0.03%	103,078	$8.5M	Add +4.6%
C Citigroup Inc.	0.03%	60,696	$8.5M	Add +5.7%
AZN Astrazeneca PLC	0.03%	44,144	$8.4M	Add +9.9%
PLD Prologis Inc.	0.03%	61,619	$8.3M	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.03%	186,046	$8.2M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.03%	85,618	$8.1M	Add +65.3%
SUSA iShares ESG Optimized MSCI U	0.03%	51,561	$8.0M	Reduce -3.5%
AMT American Tower Corp.	0.03%	48,055	$7.9M	Reduce -10.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	76,431	$7.8M	Add +0.7%
SHEL Shell PLC-ADR	0.03%	100,281	$7.8M	Reduce -2.2%
IWB iShares Russell 1000 ETF	0.03%	18,807	$7.7M	Reduce -2.4%
AEP American Electric Power	0.02%	54,306	$7.4M	Reduce -4.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	158,804	$7.4M	Add +4.1%
SNOW Snowflake Inc.	0.02%	28,984	$7.4M	Reduce -0.3%
RMD Resmed Inc.	0.02%	37,846	$7.4M	Reduce -70.4%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	138,637	$7.2M	Add +20.2%
MPC Marathon Petroleum Corp.	0.02%	28,256	$7.2M	Reduce -5.7%
SYK Stryker Corp.	0.02%	22,903	$7.2M	Reduce -7.5%
MET Metlife Inc.	0.02%	83,617	$7.1M	Add +10.5%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	139,646	$7.0M	Reduce -2.9%
WS Worthington Steel Inc.	0.02%	206,920	$6.9M	Add +0.0%
MTD Mettler-Toledo International	0.02%	5,399	$6.9M	Reduce -12.3%
ECL Ecolab Inc.	0.02%	24,662	$6.9M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.02%	278,922	$6.8M	Reduce -4.9%
MCO Moody's Corp.	0.02%	14,476	$6.6M	Reduce -7.0%
DOV Dover Corp.	0.02%	29,137	$6.5M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	58,520	$6.5M	Add +2.4%
GD General Dynamics Corp.	0.02%	18,149	$6.4M	Add +0.9%
CTAS Cintas Corp.	0.02%	37,692	$6.4M	Add +10.0%
NKE Nike Inc. Class B	0.02%	149,055	$6.1M	Reduce -13.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	70,811	$6.1M	Add +3.2%
USB US Bancorp	0.02%	100,759	$6.1M	Add +10.3%
PRF Invesco Rafi US 1000 ETF	0.02%	112,073	$6.1M	Add +9.0%
SOXX iShares Semiconductor ETF	0.02%	9,328	$6.0M	No change
ACWI iShares MSCI Acwi ETF	0.02%	37,900	$5.9M	Add +1212.8%
AVUV Avantis US Small Cap Value	0.02%	47,481	$5.9M	New
PRU Prudential Financial Inc.	0.02%	54,810	$5.9M	Reduce -3.8%
IYW iShares Ustechnology ETF	0.02%	23,174	$5.8M	Add +1.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.02%	109,527	$5.8M	Add +13.7%
MRVL Marvell Technology Inc.	0.02%	18,927	$5.6M	Add +14.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	141,200	$5.6M	Add +1550.3%
DELL Dell Technologies -C	0.02%	12,975	$5.6M	Add +3.0%
ZS Zscaler Inc.	0.02%	39,386	$5.6M	Reduce -50.5%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	17,998	$5.5M	Add +14.4%
CTVA Corteva Inc.	0.02%	63,861	$5.4M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.02%	22,855	$5.4M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.02%	45,173	$5.4M	Add +14.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	45,133	$5.3M	Add +19.3%
AVDV Avantis Intl S/C Value ETF	0.02%	50,509	$5.2M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	162,737	$5.1M	New
XLY SS Consumer Disc Select Sect	0.02%	43,454	$5.1M	Add +0.2%
PWR Quanta Services Inc.	0.02%	6,998	$5.0M	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	52,900	$5.0M	Add +12.9%
COR Cencora Inc.	0.02%	17,576	$5.0M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	15,003	$5.0M	Add +6.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	33,860	$5.0M	Add +2.7%
DVY iShares Select Dividend ETF	0.02%	31,675	$5.0M	Add +1.2%
ZTS Zoetis Inc.	0.02%	68,691	$4.9M	Reduce -35.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	9,934	$4.9M	Reduce -4.5%
NFLX Netflix Inc.	0.02%	68,859	$4.9M	Reduce -13.3%
NDSN Nordson Corp.	0.02%	16,235	$4.9M	Add +1.1%
VLO Valero Energy Corp.	0.02%	18,800	$4.9M	Add +4.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	96,972	$4.9M	Reduce -13.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	51,262	$4.9M	Add +31.2%
NOW ServiceNow Inc.	0.02%	48,828	$4.8M	Reduce -6.3%
ARLP Alliance Resource Partners	0.02%	200,000	$4.8M	No change
TFC Truist Financial Corp.	0.02%	95,678	$4.8M	Reduce -5.5%
FITB Fifth Third Bancorp	0.02%	84,313	$4.8M	Reduce -1.7%
A Agilent Technologies Inc.	0.02%	35,705	$4.7M	Add +24.6%
BAB Invesco Taxable Municipal Bo	0.02%	176,679	$4.7M	Reduce -9.1%
CDNS Cadence Design SYS Inc.	0.02%	12,598	$4.7M	Add +27.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	21,436	$4.7M	Add +24.2%
FAST Fastenal Co.	0.02%	97,089	$4.7M	Add +6.3%
JCI Johnson Controls Internation	0.02%	31,884	$4.7M	Add +1.2%
SCHW Schwab (charles) Corp.	0.02%	50,459	$4.7M	Reduce -4.9%
TSCO Tractor Supply Company	0.02%	147,195	$4.7M	Reduce -43.4%
CAH Cardinal Health Inc.	0.02%	19,356	$4.6M	Reduce -7.2%
ABNB Airbnb Inc. Class A	0.01%	31,918	$4.6M	Add +0.4%
MDY State Street SPDR S&P Midcap	0.01%	6,347	$4.5M	Reduce -9.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	175,458	$4.4M	Add +21.1%
GIS General Mills Inc.	0.01%	126,077	$4.4M	Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	52,216	$4.4M	Add +0.9%
ET Energy Transfer LP	0.01%	226,315	$4.3M	Add +3.2%
TPR Tapestry Inc.	0.01%	29,445	$4.3M	Reduce -9.4%
XLI SS Industrial Select Sector	0.01%	22,947	$4.3M	Add +4.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	47,980	$4.2M	Add +3.9%
CRM Salesforce Inc.	0.01%	27,014	$4.2M	Reduce -9.8%
SNDK Sandisk Corp.	0.01%	1,829	$4.2M	Add +65.5%
DHI D.R. Horton Inc.	0.01%	25,333	$4.1M	Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	51,216	$4.1M	Reduce -8.6%
DDOG Datadog Inc. Class A	0.01%	15,430	$4.0M	Add +9.2%
UL Unilever PLC-Sponsored ADR	0.01%	66,691	$4.0M	Reduce -6.7%
IBP Installed Building Products	0.01%	17,399	$4.0M	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	18,090	$4.0M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.01%	44,925	$3.9M	Add +4.1%
WDC Western Digital Corp.	0.01%	6,091	$3.9M	Add +38.4%
USIG iShares Broad Usd Investment	0.01%	75,270	$3.9M	Reduce -6.9%
PATH Uipath Inc. Class A	0.01%	351,082	$3.8M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	32,669	$3.8M	Add +15.2%
CMG Chipotle Mexican Grill Inc.	0.01%	111,826	$3.8M	Reduce -9.9%
DLR Digital Realty Trust Inc.	0.01%	20,677	$3.7M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.01%	12,745	$3.7M	Reduce -2.2%
CNI Canadian Natl Railway Co.	0.01%	30,982	$3.7M	Add +28.2%
DRI Darden Restaurants Inc.	0.01%	17,751	$3.7M	Add +5.2%
TRGP Targa Resources Corp.	0.01%	13,223	$3.5M	Add +0.3%
MRSH Marsh & McLennan Cos	0.01%	21,164	$3.5M	Reduce -10.6%
IBB iShares Biotechnology ETF	0.01%	18,449	$3.5M	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.01%	13,048	$3.5M	Add +4.7%
ELV Elevance Health Inc.	0.01%	9,051	$3.5M	Add +2.3%
DT Dynatrace Inc.	0.01%	79,382	$3.5M	Reduce -64.5%
DD Dupont DE Nemours Inc.	0.01%	25,463	$3.5M	Reduce -51.7%
NUE Nucor Corp.	0.01%	15,404	$3.4M	Reduce -8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	75,233	$3.4M	Add +4.3%
VTRS Viatris Inc.	0.01%	214,241	$3.4M	Add +3.8%
CHD Church & Dwight Co. Inc.	0.01%	35,039	$3.4M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.01%	29,028	$3.4M	Add +6.3%
PCAR Paccar Inc.	0.01%	28,088	$3.4M	Add +13.4%
ILTB iShares Core 10+ Year Usd Bo	0.01%	68,357	$3.4M	No change
BALL Ball Corp.	0.01%	53,449	$3.3M	Reduce -1.5%
NTAP Netapp Inc.	0.01%	21,514	$3.3M	Add +3.7%
EW Edwards Lifesciences Corp.	0.01%	36,763	$3.3M	Reduce -5.0%
OC Owens Corning	0.01%	20,692	$3.3M	Add +1.7%
PWZ Invesco California Amt-Free	0.01%	133,243	$3.3M	Add +8.3%
SRE Sempra	0.01%	35,150	$3.3M	Add +0.7%
PAYX Paychex Inc.	0.01%	32,984	$3.2M	Add +4.9%
FANG Diamondback Energy Inc.	0.01%	18,374	$3.2M	Add +5.0%
MCK McKesson Corp.	0.01%	4,268	$3.2M	Reduce -1.3%
ADBE Adobe Inc.	0.01%	15,697	$3.2M	Reduce -24.6%
IDA Idacorp Inc.	0.01%	20,763	$3.1M	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.01%	43,759	$3.1M	Reduce -13.0%
BX Blackstone Inc.	0.01%	26,563	$3.1M	Add +2.5%
MSI Motorola Solutions Inc.	0.01%	7,510	$3.1M	Add +17.3%
EMB iShares JP Morgan Usd Emergi	0.01%	32,276	$3.1M	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.01%	54,814	$3.1M	Add +20.8%
EPD Enterprise Products Partners	0.01%	83,567	$3.1M	Add +0.4%
WMB Williams Cos Inc.	0.01%	41,257	$3.1M	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.01%	114,576	$3.1M	Reduce -34.4%
GTLB Gitlab Inc. Class A	0.01%	99,957	$3.1M	Reduce -59.9%
SONY Sony Group Corp. - SP ADR	0.01%	151,501	$3.0M	Add +11.9%
MFC Manulife Financial Corp.	0.01%	74,933	$3.0M	Add +23.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	152,605	$3.0M	Add +27.8%
XLF SS Financial Select Sector	0.01%	56,442	$3.0M	Add +1.8%
DLN Wisdomtree US Largecap Divid	0.01%	31,345	$3.0M	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	31,242	$3.0M	Add +12.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,791	$3.0M	Reduce -2.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	105,669	$2.9M	Reduce -13.6%
EOG EOG Resources Inc.	0.01%	22,243	$2.9M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.01%	11,540	$2.9M	Add +30.4%
WSBC Wesbanco Inc.	0.01%	73,809	$2.9M	Add +5.6%
PSA Public Storage	0.01%	9,006	$2.9M	Reduce -8.6%
DBC Invesco DB Commodity Index T	0.01%	107,210	$2.9M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.01%	37,321	$2.9M	Add +5.2%
UBER Uber Technologies Inc.	0.01%	38,900	$2.8M	Reduce -24.3%
PPG PPG Industries Inc.	0.01%	23,047	$2.8M	Reduce -10.9%
SOLS Solstice Adv Materials Inc.	0.01%	31,484	$2.8M	Reduce -17.1%
WST West Pharmaceutical Services	0.01%	7,739	$2.8M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.01%	52,676	$2.8M	Add +38.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	57,588	$2.8M	Add +6.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	50,353	$2.8M	Reduce -6.1%
EQIX Equinix Inc.	0.01%	2,623	$2.7M	Reduce -2.5%
CFG Citizens Financial Group	0.01%	38,861	$2.7M	Reduce -5.9%
SHOP Shopify Inc. Class A	0.01%	23,805	$2.7M	Reduce -2.3%
HSY The Hershey Co.	0.01%	15,428	$2.7M	Reduce -3.1%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	26,026	$2.7M	Reduce -5.0%
LEVI Levi Strauss & Co. Class A	0.01%	108,773	$2.7M	Reduce -0.1%
MUB iShares National Muni Bond E	0.01%	25,069	$2.7M	Add +1.9%
SAN Banco Santander SA-Spon ADR	0.01%	195,416	$2.7M	Add +22.8%
MAR Marriott International Class A	0.01%	7,215	$2.7M	Add +16.6%
SAP Sap SE-Sponsored ADR	0.01%	17,339	$2.7M	Add +15.1%
BP BP PLC-Spons ADR	0.01%	72,098	$2.7M	Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,639	$2.7M	Reduce -85.6%
DCI Donaldson Co. Inc.	0.01%	29,614	$2.7M	Reduce -17.4%
ICLN iShares Global Clean Energy	0.01%	128,594	$2.6M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.01%	7,826	$2.6M	Add +2.9%
URI United Rentals Inc.	0.01%	2,301	$2.6M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.01%	26,844	$2.6M	Add +4.5%
NET Cloudflare Inc. Class A	0.01%	10,540	$2.6M	Reduce -5.5%
ITOT iShares Core S&P Total U.S.	0.01%	15,691	$2.6M	Add +2.5%
XLB SS Materials Select Sector	0.01%	50,501	$2.6M	Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	29,496	$2.6M	Add +15.8%
SOLV Solventum Corp.	0.01%	33,047	$2.5M	Add +0.5%
YUM Yum! Brands Inc.	0.01%	15,818	$2.5M	Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	28,658	$2.5M	Add +11.2%
HBAN Huntington Bancshares Inc.	0.01%	141,708	$2.5M	Reduce -6.5%
ROST Ross Stores Inc.	0.01%	11,755	$2.5M	Add +33.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,792	$2.5M	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	10,193	$2.5M	Add +4.8%
MCHP Microchip Technology Inc.	0.01%	27,152	$2.5M	Add +101.7%
OKTA Okta Inc.	0.01%	18,073	$2.5M	Reduce -5.2%
GPC Genuine Parts Co.	0.01%	20,662	$2.4M	Reduce -13.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	10,084	$2.4M	Add +0.2%
TD Toronto-Dominion Bank	0.01%	19,986	$2.4M	Add +29.6%
SCHX Schwab US Large-Cap ETF	0.01%	82,018	$2.4M	Reduce -4.4%
VXUS Vanguard Total Intl Stock	0.01%	28,219	$2.4M	Reduce -14.8%
SCHB Schwab US Broad Market ETF	0.01%	83,045	$2.4M	Add +0.3%
FMX Fomento Economico Mex-SP ADR	0.01%	18,677	$2.4M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	171,078	$2.4M	Reduce -14.2%
AON Aon PLC Class A	0.01%	7,167	$2.4M	Add +1.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	28,365	$2.4M	Add +20.1%
STE Steris PLC	0.01%	11,150	$2.3M	Reduce -23.6%
FDXF FedEx Freight Holding Co.	0.01%	15,467	$2.3M	Reduce -6.8%
FTV Fortive Corp.	0.01%	37,805	$2.3M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.01%	21,543	$2.3M	Add +12.0%
MPLX MPLX LP	0.01%	40,970	$2.3M	Reduce -4.7%
STT State Street Corp.	0.01%	13,577	$2.3M	Add +12.6%
UBS UBS Group AG-Reg	0.01%	46,204	$2.3M	Add +70.4%
XLP SS Consumer Staples Sel Sect	0.01%	27,452	$2.3M	Reduce -1.0%
TER Teradyne Inc.	0.01%	4,703	$2.3M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.01%	52,534	$2.3M	Reduce -55.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	12,830	$2.3M	Add +9.2%
O Realty Income Corp.	0.01%	36,544	$2.3M	Reduce -13.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	95,804	$2.3M	Add +35.1%
SPCX Space Exploration Techn Class A	0.01%	13,218	$2.3M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	7,058	$2.2M	Add +2.7%
MELI MercadoLibre Inc.	0.01%	1,307	$2.2M	Reduce -7.2%
IAGG iShares Intl Aggregate Bond	0.01%	43,643	$2.2M	New
BG Bunge Global SA	0.01%	20,632	$2.2M	Add +2.8%
ENB Enbridge Inc.	0.01%	40,575	$2.2M	Add +23.5%
LYV Live Nation Entertainment Inc.	0.01%	11,947	$2.2M	Add +5.4%
HPQ HP Inc.	0.01%	99,428	$2.2M	Reduce -13.7%
DAL Delta Air Lines Inc.	0.01%	23,257	$2.2M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	4,122	$2.2M	Reduce -14.6%
HOOD Robinhood Markets Inc. Class A	0.01%	21,108	$2.1M	Add +14.9%
HFWA Heritage Financial Corp.	0.01%	71,085	$2.1M	Add +6.7%
BDX Becton Dickinson and Co.	0.01%	13,793	$2.1M	Add +2.9%
SNPS Synopsys Inc.	0.01%	4,624	$2.1M	Add +9.9%
VT Vanguard Tot World STK ETF	0.01%	13,072	$2.1M	Reduce -20.3%
EBAY eBay Inc.	0.01%	18,280	$2.0M	Reduce -75.2%
VXF Vanguard Extended Market ETF	0.01%	8,297	$2.0M	Add +7.2%
GDX Vaneck Gold Miners ETF	0.01%	26,789	$2.0M	Reduce -0.6%
VNOM Viper Energy Inc. Class A	0.01%	47,389	$2.0M	Add +17.4%
HLN Haleon PLC-ADR	0.01%	214,267	$2.0M	Add +3.3%
TEL Te Connectivity PLC	0.01%	9,856	$2.0M	Reduce -4.1%
WAT Waters Corp.	0.01%	5,268	$2.0M	Add +35.9%
FTNT Fortinet Inc.	0.01%	12,835	$2.0M	Add +45.0%
XEL Xcel Energy Inc.	0.01%	23,784	$1.9M	Add +19.8%
P Everpure Inc. Class A	0.01%	24,130	$1.9M	Add +20.6%
VLTO Veralto Corp.	0.01%	21,269	$1.9M	Reduce -9.7%
NFG National Fuel Gas Co.	0.01%	24,195	$1.9M	Reduce -15.1%
TTE Totalenergies SE	0.01%	23,839	$1.9M	Add +23.1%
IQV Iqvia Holdings Inc.	0.01%	9,558	$1.8M	Add +0.8%
PHYS Sprott Physical Gold Trust	0.01%	61,127	$1.8M	No change
RJF Raymond James Financial Inc.	0.01%	12,076	$1.8M	Add +12.9%
EFV iShares MSCI Eafe Value ETF	0.01%	23,958	$1.8M	Add +6.5%
CRL Charles River Laboratories	0.01%	8,003	$1.8M	Add +30.5%
GM General Motors Co.	0.01%	23,517	$1.8M	Add +12.2%
VLUE iShares MSCI USA Value Facto	0.01%	9,029	$1.8M	Reduce -4.2%
LNTH Lantheus Holdings Inc.	0.01%	16,258	$1.8M	Reduce -28.7%
SPG Simon Property Group Inc.	0.01%	8,063	$1.8M	Add +10.9%
CBRE CBRE Group Inc. Class A	0.01%	13,316	$1.8M	Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,800	$1.8M	Add +3.5%
MFG Mizuho Financial Group-ADR	0.01%	185,221	$1.8M	Add +37.4%
BAP Credicorp Ltd.	0.01%	4,534	$1.8M	Reduce -0.4%
EXC Exelon Corp.	0.01%	37,794	$1.8M	Add +21.1%
MOS The Mosaic Co.	0.01%	82,518	$1.7M	Add +30.8%
BTI British American Tob-SP ADR	0.01%	27,982	$1.7M	Add +15.1%
FISV Fiserv Inc.	0.01%	34,504	$1.7M	Reduce -34.2%
VIK Viking Holdings Ltd.	0.01%	16,140	$1.7M	Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,356	$1.7M	Reduce -1.5%
SYY Sysco Corp.	0.01%	20,171	$1.7M	Reduce -0.7%
CASY Casey's General Stores Inc.	0.01%	2,117	$1.7M	Reduce -14.7%
BIIB Biogen Inc.	0.01%	7,775	$1.7M	Reduce -12.0%
HIG Hartford Insurance Group Inc.	0.01%	12,638	$1.7M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.01%	20,431	$1.7M	No change
PWB Invesco Large Cap Growth ETF	0.01%	9,930	$1.7M	No change
DVN Devon Energy Corp.	0.01%	40,376	$1.7M	Add +447.5%
NGG National Grid PLC-SP ADR	0.01%	20,088	$1.7M	Add +73.1%
ATO Atmos Energy Corp.	0.01%	9,593	$1.7M	Reduce -3.1%
BELFB Bel Fuse Inc. Class B	0.01%	4,953	$1.6M	Add +64.5%
WAB Wabtec Corp.	0.01%	6,116	$1.6M	Add +3.0%
SLV iShares Silver Trust	0.01%	30,740	$1.6M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.01%	21,667	$1.6M	Add +51.5%
EXPE Expedia Group Inc.	0.01%	6,413	$1.6M	Add +4.6%
BSX Boston Scientific Corp.	0.01%	37,361	$1.6M	Add +7.7%
ARGX Argenx SE - ADR	0.01%	1,718	$1.6M	Add +28.6%
WYNN WYNN Resorts Ltd.	0.01%	16,244	$1.6M	Reduce -4.0%
AZO AutoZone Inc.	0.01%	489	$1.6M	Add +0.4%
MLM Martin Marietta Materials	0.01%	2,680	$1.5M	Add +3.5%
CHEF The Chefs' Warehouse Inc.	0.01%	15,967	$1.5M	Reduce -7.8%
CLX Clorox Company	0.01%	15,939	$1.5M	Reduce -11.8%
HPE Hewlett Packard Enterprise	0.01%	33,646	$1.5M	Add +9.6%
AME Ametek Inc.	0.01%	6,251	$1.5M	Add +14.0%
FSLR First Solar Inc.	0.01%	6,402	$1.5M	Add +0.8%
ED Consolidated Edison Inc.	0.00%	13,342	$1.5M	Add +10.2%
MNST Monster Beverage Corp.	0.00%	15,219	$1.5M	Reduce -12.1%
KKR KKR & Co. Inc.	0.00%	15,934	$1.5M	Add +18.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	17,787	$1.5M	Reduce -0.1%
CEG Constellation Energy	0.00%	5,850	$1.5M	Reduce -10.3%
WES Western Midstream Partners L	0.00%	33,177	$1.5M	No change
FAF First American Financial	0.00%	21,055	$1.4M	Add +17.5%
EME Emcor Group Inc.	0.00%	1,728	$1.4M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.00%	18,223	$1.4M	Add +0.7%
EQT Eqt Corp.	0.00%	26,665	$1.4M	Add +17.5%
LNG Cheniere Energy Inc.	0.00%	5,904	$1.4M	Reduce -0.1%
SNA Snap-on Inc.	0.00%	3,491	$1.4M	Add +126.1%
FICO Fair Isaac Corp.	0.00%	1,173	$1.4M	Reduce -4.6%
IBIT iShares Bitcoin Trust ETF	0.00%	41,706	$1.4M	Add +21.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,235	$1.4M	Reduce -27.3%
PSLV Sprott Physical Silver Trust	0.00%	73,478	$1.4M	No change
BCS Barclays PLC-Spons ADR	0.00%	51,543	$1.4M	Add +17.4%
EVRG Evergy Inc.	0.00%	15,861	$1.4M	Add +5.0%
ETR Entergy Corp.	0.00%	11,924	$1.4M	Add +6.5%
CW Curtiss-Wright Corp.	0.00%	1,805	$1.4M	Reduce -15.1%
SMTC Semtech Corp.	0.00%	8,328	$1.3M	Reduce -5.1%
PCG P G & E Corp.	0.00%	79,917	$1.3M	Reduce -6.5%
SNY Sanofi-ADR	0.00%	31,247	$1.3M	Add +12.4%
RPM RPM International Inc.	0.00%	11,988	$1.3M	Add +0.7%
REGN Regeneron Pharmaceuticals	0.00%	2,132	$1.3M	Add +3.3%
MSCI MSCI Inc.	0.00%	2,362	$1.3M	Add +10.0%
BIP Brookfield Infrastructure Pa	0.00%	36,243	$1.3M	Add +0.8%
NXPI NXP Semiconductors NV	0.00%	4,678	$1.3M	Add +47.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	225,147	$1.3M	Add +22.3%
WSM Williams-Sonoma Inc.	0.00%	5,611	$1.3M	Add +32.3%
CRDO Credo Technology Group Holdi	0.00%	4,780	$1.3M	Reduce -15.3%
OBT Orange County Bancorp Inc.	0.00%	35,000	$1.3M	No change
RBRK Rubrik Inc. Class A	0.00%	16,002	$1.3M	Reduce -3.4%
DEO Diageo PLC-Sponsored ADR	0.00%	15,965	$1.3M	Add +83.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	14,398	$1.3M	Add +79.1%
KR Kroger Co.	0.00%	22,756	$1.3M	Add +10.6%
HEI Heico Corp.	0.00%	3,532	$1.3M	Add +88.6%
NVT Nvent Electric PLC	0.00%	7,388	$1.3M	Reduce -11.2%
CIEN Ciena Corp.	0.00%	2,537	$1.2M	Add +32.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,981	$1.2M	Add +10.4%
DGX Quest Diagnostics Inc.	0.00%	5,825	$1.2M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,344	$1.2M	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	47,223	$1.2M	Reduce -34.4%
ZION Zions Bancorp NA	0.00%	17,456	$1.2M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.00%	31,078	$1.2M	Add +35.3%
TKO Tko Group Holdings Inc.	0.00%	5,976	$1.2M	Add +8.5%
ONTO Onto Innovation Inc.	0.00%	3,156	$1.2M	Reduce -1.5%
RNST Renasant Corp.	0.00%	27,971	$1.2M	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.00%	2,985	$1.2M	Add +13.6%
RF Regions Financial Corp.	0.00%	39,171	$1.2M	Add +26.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,623	$1.2M	Reduce -0.5%
NOK Nokia Corp.-Spon ADR	0.00%	88,174	$1.2M	Add +22.2%
CVE Cenovus Energy Inc.	0.00%	47,089	$1.2M	Add +8.9%
DOC Healthpeak Properties Inc.	0.00%	54,578	$1.2M	Reduce -25.5%
NDAQ Nasdaq Inc.	0.00%	14,758	$1.2M	Add +12.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,187	$1.2M	Reduce -1.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	13,870	$1.2M	Reduce -0.0%
GUNR NT Mstar GLBL NR ETF	0.00%	23,456	$1.2M	No change
CCI Crown Castle Inc.	0.00%	15,213	$1.2M	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.00%	7,376	$1.1M	Add +38.4%
ICVT iShares Convertible Bond ETF	0.00%	9,396	$1.1M	New
VRSK Verisk Analytics Inc.	0.00%	6,367	$1.1M	Add +2.1%
PAGP Plains GP Holdings LP	0.00%	46,926	$1.1M	No change
ATI Ati Inc.	0.00%	5,773	$1.1M	Reduce -0.9%
FE Firstenergy Corp.	0.00%	23,855	$1.1M	Add +5.9%
CNP Centerpoint Energy Inc.	0.00%	25,587	$1.1M	Reduce -0.6%
BN Brookfield Corp.	0.00%	26,447	$1.1M	Reduce -4.9%
ITA iShares U.S. Aerospace & Def	0.00%	4,640	$1.1M	Add +4.3%
SUB iShares Short-Term National	0.00%	10,519	$1.1M	Add +24.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	35,532	$1.1M	Add +12.7%
MKL Markel Group Inc.	0.00%	570	$1.1M	Reduce -7.8%
DFUV Dimensional US Marketwide Va	0.00%	20,232	$1.1M	No change
BBY Best Buy Co. Inc.	0.00%	14,656	$1.1M	Add +297.6%
EXR Extra Space Storage Inc.	0.00%	7,649	$1.1M	Reduce -6.2%
DFAT Dimensional US Target Value	0.00%	15,816	$1.1M	No change
RDDT Reddit Inc. Class A	0.00%	6,367	$1.1M	Reduce -25.7%
APP AppLovin Corp. Class A	0.00%	2,145	$1.1M	Add +47.3%
FCFS Firstcash Holdings Inc.	0.00%	5,101	$1.1M	Add +42.0%
HY Hyster-Yale Inc.	0.00%	31,466	$1.1M	Reduce -9.5%
DFAS Dimensional US Small Cap ETF	0.00%	13,391	$1.1M	Add +49.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	42,819	$1.1M	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	39,089	$1.1M	Add +3.3%
HEI.A Heico Corp. Class A	0.00%	4,232	$1.1M	Reduce -12.2%
SCHF Schwab Intl Equity ETF	0.00%	39,357	$1.1M	Add +6.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,838	$1.1M	Add +142.0%
DORM Dorman Products Inc.	0.00%	7,921	$1.1M	Add +11.6%
ADSK Autodesk Inc.	0.00%	5,547	$1.1M	Reduce -13.3%
CUBE Cubesmart	0.00%	27,071	$1.1M	Reduce -19.1%
ES Eversource Energy	0.00%	14,872	$1.1M	Add +38.6%
UDOW Proshares Ultrapro DOW30	0.00%	15,320	$1.1M	No change
FUN Six Flags Entertainment Corp.	0.00%	50,371	$1.1M	Reduce -3.6%
MTSI Macom Technology Solutions H	0.00%	2,817	$1.1M	Add +3.2%
WY Weyerhaeuser Co.	0.00%	44,624	$1.1M	Add +4.4%
KEYS Keysight Technologies Inc.	0.00%	3,047	$1.1M	Add +2.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	57,364	$1.1M	Reduce -59.5%
TRP TC Energy Corp.	0.00%	16,007	$1.1M	Add +18.4%
AVUS Avantis U.S. Equity ETF	0.00%	8,279	$1.1M	New
KHC The Kraft Heinz Co.	0.00%	44,588	$1.1M	Reduce -23.0%
HUM Humana Inc.	0.00%	2,635	$1.0M	Add +52.8%
OMC Omnicom Group	0.00%	14,278	$1.0M	Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,578	$1.0M	Add +6.5%
B Barrick Mining Corp.	0.00%	28,094	$1.0M	Add +47.7%
SWK Stanley Black & Decker Inc.	0.00%	10,961	$1.0M	Reduce -16.0%
MDB Mongodb Inc.	0.00%	3,068	$1.0M	Add +3.4%
UBSI United Bankshares Inc.	0.00%	22,432	$1.0M	Add +4.1%
ARES Ares Management Corp. Class A	0.00%	9,233	$1.0M	Add +101.5%
FXL First Trust Technology Alpha	0.00%	4,715	$1.0M	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	13,628	$1.0M	No change
NSA National Storage Affiliates	0.00%	22,905	$1.0M	Add +6.1%
SE Sea Ltd.-ADR	0.00%	10,616	$1.0M	Add +83.0%
BND Vanguard Total Bond Market	0.00%	13,797	$1.0M	Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	20,086	$1.0M	Reduce -3.9%
INVH Invitation Homes Inc.	0.00%	33,341	$1.0M	Reduce -16.2%
RACE Ferrari NV	0.00%	2,701	$1.0M	Add +36.7%
RELX Relx PLC - Spon ADR	0.00%	31,702	$1.0M	Add +47.3%
HCA HCA Healthcare Inc.	0.00%	2,559	$998K	Reduce -23.1%
GII State Street SPDR S&P Global	0.00%	13,110	$993K	Add +2.6%
DASH DoorDash Inc. Class A	0.00%	5,339	$985K	Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	19,970	$984K	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.00%	9,071	$975K	Reduce -18.2%
ASX Ase Technology Holding -ADR	0.00%	21,592	$974K	Add +31.1%
SYF Synchrony Financial	0.00%	12,798	$973K	Add +7.9%
PKG Packaging Corp. of America	0.00%	4,081	$972K	Reduce -13.8%
RAL Ralliant Corp.	0.00%	13,180	$970K	Reduce -14.6%
FTAI Ftai Aviation Ltd.	0.00%	3,579	$968K	Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11,238	$967K	Reduce -20.3%
BKR Baker Hughes Co.	0.00%	17,314	$961K	Add +9.4%
VONV Vanguard Russell 1000 Value	0.00%	9,004	$957K	Reduce -11.3%
BEN Franklin Templeton Inc.	0.00%	28,421	$946K	Add +77.5%
LNC Lincoln National Corp.	0.00%	26,719	$945K	Add +13.8%
RDNT Radnet Inc.	0.00%	15,209	$938K	Reduce -4.0%
DB Deutsche Bank AG-Registered	0.00%	27,701	$935K	Add +107.1%
NTES Netease Inc.-ADR	0.00%	7,277	$932K	Reduce -3.8%
EHC Encompass Health Corp.	0.00%	9,187	$929K	Reduce -1.7%
GPOR Gulfport Energy Corp.	0.00%	5,455	$926K	Reduce -7.2%
CPB The Campbell's Company	0.00%	41,463	$923K	Reduce -4.3%
FV First Trust DW Focus 5 Fund	0.00%	12,153	$922K	Add +7.4%
FULT Fulton Financial Corp.	0.00%	38,006	$919K	Add +15.6%
RBLX Roblox Corp. Class A	0.00%	16,839	$916K	Add +47.7%
SDY SS SPDR S&P Dividend ETF	0.00%	6,017	$916K	Reduce -16.1%
RY Royal Bank of Canada	0.00%	4,401	$911K	Reduce -44.7%
LITE Lumentum Holdings Inc.	0.00%	1,059	$909K	New
TILT NT Mstar US Ftilt ETF	0.00%	3,288	$908K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	35,679	$908K	Add +27.8%
EA Electronic Arts Inc.	0.00%	4,420	$906K	Add +11.4%
PZA Invesco National Amt-Free Mu	0.00%	38,456	$904K	Add +126.8%
ROKU Roku Inc.	0.00%	6,513	$900K	Add +69.0%
COHU Cohu Inc.	0.00%	12,162	$899K	Reduce -13.7%
LSCC Lattice Semiconductor Corp.	0.00%	5,865	$897K	Reduce -8.1%
IWY iShares Russell Top 200 Grow	0.00%	3,081	$895K	No change
TXT Textron Inc.	0.00%	9,709	$891K	Add +9.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	32,763	$888K	Add +180.0%
NICE Nice Ltd. - Spon ADR	0.00%	9,690	$880K	Reduce -13.1%
DFAX Dimensional World Ex US Core	0.00%	23,895	$880K	No change
COHR Coherent Corp.	0.00%	2,219	$875K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,450	$861K	Add +19.1%
KTB Kontoor Brands Inc.	0.00%	10,302	$859K	Add +43.8%
PII Polaris Inc.	0.00%	12,541	$858K	Add +10.4%
NI Nisource Inc.	0.00%	18,045	$858K	Add +25.8%
GMAB Genmab A/S -SP ADR	0.00%	31,068	$853K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	9,767	$850K	Add +133.9%
FHN First Horizon Corp.	0.00%	32,986	$846K	Add +5.0%
ABCB Ameris Bancorp	0.00%	9,366	$845K	Reduce -4.3%
ESI Element Solutions Inc.	0.00%	17,641	$842K	Add +1.9%
FRPT Freshpet Inc.	0.00%	14,174	$838K	Add +11.3%
IP International Paper Co.	0.00%	21,953	$836K	Add +104.3%
SPXC SPX Technologies Inc.	0.00%	3,381	$829K	Add +1.5%
CR Crane Co.	0.00%	3,704	$826K	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.00%	9,231	$826K	Add +32.3%
AIG American International Group	0.00%	11,073	$825K	Reduce -3.4%
MSM MSC Industrial Direct Co. Class A	0.00%	6,917	$823K	Add +1.1%
HXL Hexcel Corp.	0.00%	8,202	$821K	Add +0.9%
IR Ingersoll-Rand Inc.	0.00%	9,928	$814K	Reduce -5.3%
ADC Agree Realty Corp.	0.00%	10,713	$811K	Reduce -3.6%
CNS Cohen & Steers Inc.	0.00%	10,571	$805K	Add +58.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,377	$804K	Add +19.3%
ARCC Ares Capital Corp.	0.00%	43,271	$802K	Add +10.4%
AEIS Advanced Energy Industries	0.00%	2,149	$801K	Reduce -29.4%
BABA Alibaba Group Holding-SP ADR	0.00%	8,323	$799K	Add +59.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,259	$794K	Reduce -6.2%
AVDE Avantis International Equity	0.00%	8,887	$793K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	3,752	$785K	Add +12.9%
GBCI Glacier Bancorp Inc.	0.00%	15,194	$784K	Add +4.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	7,537	$784K	Add +26.6%
SMH Vaneck Semiconductor ETF	0.00%	1,192	$782K	Add +24.9%
CNC Centene Corp.	0.00%	12,153	$780K	Add +31.1%
APTV Aptiv PLC	0.00%	12,621	$775K	Add +52.9%
STM Stmicroelectronics NV-NY SHS	0.00%	10,333	$774K	Add +15.0%
NWG Natwest Group PLC -Spon ADR	0.00%	43,883	$774K	Reduce -6.3%
INSM Insmed Inc.	0.00%	7,252	$773K	Reduce -51.1%
MKSI MKS Inc.	0.00%	1,737	$773K	Add +32.8%
SCCO Southern Copper Corp.	0.00%	4,413	$769K	Add +189.0%
UAL United Airlines Holdings Inc.	0.00%	5,650	$768K	Add +72.2%
PSN Parsons Corp.	0.00%	14,618	$766K	Reduce -49.9%
TQQQ Proshares Ultrapro QQQ	0.00%	9,426	$764K	No change
WTFC Wintrust Financial Corp.	0.00%	4,750	$763K	Add +1.6%
TTMI TTM Technologies	0.00%	4,079	$763K	Reduce -22.7%
PFG Principal Financial Group	0.00%	7,048	$760K	Add +2.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,077	$757K	Add +30.7%
UMBF Umb Financial Corp.	0.00%	5,301	$757K	Add +4.5%
LFST Lifestance Health Group Inc.	0.00%	70,609	$756K	Add +24.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,647	$756K	No change
ALGM Allegro Microsystems Inc.	0.00%	10,836	$754K	Reduce -12.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,781	$754K	New
UDR Udr Inc.	0.00%	18,838	$752K	Add +5.7%
BWXT BWX Technologies Inc.	0.00%	3,843	$748K	Add +48.4%
VEEV Veeva Systems Inc. Class A	0.00%	4,209	$747K	Add +48.4%
ALB Albemarle Corp.	0.00%	5,505	$743K	Reduce -0.5%
IVZ Invesco Ltd.	0.00%	28,076	$741K	Add +33.5%
DFIV Dimensional International Va	0.00%	13,649	$737K	No change
EBC Eastern Bankshares Inc.	0.00%	33,104	$736K	Reduce -11.8%
BC Brunswick Corp.	0.00%	8,719	$734K	Add +7.2%
CLS Celestica Inc.	0.00%	2,006	$732K	Reduce -18.1%
FBIN Fortune Brands Innovations I	0.00%	13,237	$727K	Add +0.6%
ONB Old National Bancorp	0.00%	28,038	$726K	Add +0.8%
EMN Eastman Chemical Co.	0.00%	10,838	$726K	Add +13.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,723	$723K	Add +45.3%
ARM Arm Holdings PLC-ADR	0.00%	2,031	$720K	Add +1.6%
BAX Baxter International Inc.	0.00%	33,739	$719K	Add +120.3%
MSA Msa Safety Inc.	0.00%	4,120	$719K	Add +29.1%
UMC United Microelectron-SP ADR	0.00%	26,385	$718K	Add +7.6%
DTE DTE Energy Company	0.00%	4,701	$716K	Reduce -13.3%
VGIT Vanguard Intermediate-Term T	0.00%	12,113	$714K	Reduce -4.0%
IGV iShares Expanded Tech-Softwa	0.00%	7,855	$712K	No change
PAA Plains All Amer Pipeline LP	0.00%	31,835	$709K	Add +6.1%
MD Pediatrix Medical Group Inc.	0.00%	27,887	$706K	Add +21.6%
APG Api Group Corp.	0.00%	16,661	$706K	Reduce -1.2%
CWST Casella Waste Systems Inc. Class A	0.00%	7,271	$705K	Reduce -13.7%
PHM Pultegroup Inc.	0.00%	5,137	$705K	Reduce -6.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	13,233	$705K	Reduce -8.5%
APO Apollo Global Management Inc.	0.00%	5,948	$704K	Add +67.0%
BR Broadridge Financial Solutio	0.00%	5,135	$703K	Add +36.9%
RRX Regal Rexnord Corp.	0.00%	2,952	$703K	New
AKAM Akamai Technologies Inc.	0.00%	5,947	$703K	Add +44.5%
CSL Carlisle Cos Inc.	0.00%	1,923	$698K	Reduce -21.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,532	$696K	Add +11.6%
STAG Stag Industrial Inc.	0.00%	18,231	$694K	Reduce -1.8%
RHP Ryman Hospitality Properties	0.00%	5,345	$687K	Add +10.1%
HASI Ha Sustainable Infrastructur	0.00%	17,411	$680K	Add +12.2%
SEI Solaris Energy Infrastructur	0.00%	8,441	$679K	Add +26.7%
MAA Mid-America Apartment Comm	0.00%	4,882	$678K	Reduce -1.9%
GRMN Garmin Ltd.	0.00%	2,844	$676K	Add +9.9%
IWC iShares Micro-Cap ETF	0.00%	3,377	$676K	No change
VGK Vanguard Ftse Europe ETF	0.00%	7,608	$674K	Add +189.6%
CHE Chemed Corp.	0.00%	1,443	$672K	Add +5.3%
TWST Twist Bioscience Corp.	0.00%	6,523	$671K	Reduce -21.8%
FBNC First Bancorp	0.00%	10,495	$671K	Add +0.3%
ERO Ero Copper Corp.	0.00%	25,035	$670K	Add +13.9%
STLD Steel Dynamics Inc.	0.00%	2,900	$665K	Reduce -1.7%
CBOE Cboe Global Markets Inc.	0.00%	2,735	$664K	Add +1.7%
QLD Proshares Ultra QQQ	0.00%	6,828	$661K	No change
LNT Alliant Energy Corp.	0.00%	8,646	$660K	Add +47.7%
MOG.A Moog Inc. Class A	0.00%	1,556	$659K	New
PEG Public Service Enterprise GP	0.00%	8,092	$657K	Reduce -19.7%
VIAV Viavi Solutions Inc.	0.00%	13,751	$657K	Reduce -33.0%
BAND Bandwidth Inc. Class A	0.00%	10,372	$657K	New
ACGL Arch Capital Group Ltd.	0.00%	6,757	$656K	Add +17.4%
WTW Willis Towers Watson PLC	0.00%	2,504	$654K	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,259	$654K	Add +28.0%
TOWN Towne Bank	0.00%	18,015	$653K	Add +40.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,642	$649K	Add +43.6%
AAON Aaon Inc.	0.00%	5,109	$648K	New
LGND Ligand Pharmaceuticals	0.00%	2,049	$648K	Add +9.3%
WTS Watts Water Technologies-A	0.00%	1,649	$645K	Add +23.9%
CPNG Coupang Inc.	0.00%	37,134	$645K	Add +35.6%
FLEX Flex Ltd.	0.00%	3,979	$645K	New
EXP Eagle Materials Inc.	0.00%	2,839	$639K	Reduce -1.6%
JBL Jabil Inc.	0.00%	1,656	$638K	Add +66.3%
OSW Onespaworld Holdings Ltd.	0.00%	22,575	$638K	Reduce -7.7%
MRNA Moderna Inc.	0.00%	9,069	$635K	Add +25.7%
UE Urban Edge Properties	0.00%	27,693	$634K	Add +12.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	8,431	$631K	Add +22.5%
CRH CRH PLC	0.00%	5,888	$630K	Add +28.1%
CCEP Coca-Cola Europacific Partne	0.00%	6,285	$629K	Reduce -2.1%
ENPH Enphase Energy Inc.	0.00%	12,758	$628K	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,333	$628K	Add +5.7%
MGRC McGrath Rentcorp	0.00%	5,179	$627K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.00%	21,216	$627K	Add +33.3%
JEPI JPMorgan Equity Premium Inco	0.00%	11,052	$624K	Add +57.5%
EGO Eldorado Gold Corp.	0.00%	20,077	$624K	Reduce -36.4%
ENTG Entegris Inc.	0.00%	3,469	$624K	Reduce -32.0%
ODFL Old Dominion Freight Line	0.00%	2,880	$624K	Add +17.6%
KEY Keycorp	0.00%	27,009	$623K	Add +58.6%
IMVT Immunovant Inc.	0.00%	16,136	$622K	Add +17.1%
LPLA LPL Financial Holdings Inc.	0.00%	2,203	$621K	Add +21.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,140	$620K	Add +4.9%
ON On Semiconductor	0.00%	6,562	$620K	Add +11.4%
URTH iShares MSCI World ETF	0.00%	3,050	$618K	No change
HBNC Horizon Bancorp Inc.	0.00%	30,928	$618K	Reduce -18.1%
TOST Toast Inc. Class A	0.00%	22,193	$617K	Add +19.2%
FCPT Four Corners Property Trust	0.00%	25,128	$617K	Reduce -0.2%
WERN Werner Enterprises Inc.	0.00%	14,141	$617K	Reduce -3.7%
XYZ Block Inc.	0.00%	8,109	$616K	Add +64.8%
SXT Sensient Technologies Corp.	0.00%	4,977	$614K	Add +6.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,997	$613K	Add +16.6%
RBA RB Global Inc.	0.00%	5,256	$612K	Add +56.5%
ALNT Allient Inc.	0.00%	5,942	$612K	New
EFSC Enterprise Financial Service	0.00%	9,257	$610K	Add +21.4%
AAMI Acadian Asset Management Inc.	0.00%	8,498	$608K	Reduce -28.2%
TLH iShares 10-20 Year Treasury	0.00%	6,055	$608K	Reduce -6.1%
AVA Avista Corp.	0.00%	14,791	$605K	Add +10.9%
AVB Avalonbay Communities Inc.	0.00%	3,203	$604K	Add +48.1%
EWJ iShares MSCI Japan ETF	0.00%	6,475	$604K	Add +0.1%
EIX Edison International	0.00%	8,072	$601K	Add +27.6%
KDP Keurig Dr Pepper Inc.	0.00%	18,319	$600K	Add +19.0%
EWC iShares MSCI Canada ETF	0.00%	10,398	$599K	Reduce -0.4%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	11,468	$599K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,080	$599K	Add +49.6%
HAYW Hayward Holdings Inc.	0.00%	34,552	$598K	Reduce -45.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,347	$597K	No change
SSB Southstate Bank Corp.	0.00%	5,957	$595K	Add +2.5%
VFH Vanguard Financials ETF	0.00%	4,515	$594K	Add +45.5%
VTR Ventas Inc.	0.00%	6,664	$592K	Reduce -32.3%
CON Concentra Group Holdings Par	0.00%	19,872	$591K	Add +41.1%
SITM Sitime Corp.	0.00%	791	$590K	Reduce -18.7%
CRC California Resources Corp.	0.00%	11,125	$588K	Add +20.3%
CAVA Cava Group Inc.	0.00%	7,459	$585K	Reduce -1.8%
AVNT Avient Corp.	0.00%	15,831	$585K	Add +59.9%
RS Reliance Inc.	0.00%	1,561	$583K	Add +1.0%
FELE Franklin Electric Co. Inc.	0.00%	5,436	$583K	Add +22.6%
LULU Lululemon Athletica Inc.	0.00%	5,090	$581K	Reduce -30.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	19,998	$580K	Add +2.1%
TAP Molson Coors Beverage Co. Class B	0.00%	14,759	$575K	Reduce -21.8%
VHT Vanguard Health Care ETF	0.00%	1,920	$574K	Reduce -26.2%
SRRK Scholar Rock Holding Corp.	0.00%	10,415	$573K	Add +0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	51,335	$572K	Add +48.9%
AXON Axon Enterprise Inc.	0.00%	1,019	$571K	Add +1.2%
MTUS Metallus Inc.	0.00%	30,258	$566K	Reduce -24.8%
TEX Terex Corp.	0.00%	7,792	$564K	Add +127.8%
DXCM Dexcom Inc.	0.00%	8,363	$563K	Reduce -4.3%
SCHM Schwab US Mid Cap ETF	0.00%	15,265	$563K	Add +105.7%
SLF Sun Life Financial Inc.	0.00%	7,174	$563K	Add +50.6%
LTH Life Time Group Holdings Inc.	0.00%	13,672	$558K	Reduce -0.3%
GL Globe Life Inc.	0.00%	3,113	$556K	Add +0.7%
CTRI Centuri Holdings Inc.	0.00%	18,368	$555K	Add +146.5%
KIM Kimco Realty Corp.	0.00%	21,901	$555K	Add +100.8%
PPL PPL Corp.	0.00%	15,244	$554K	Add +37.2%
INGM Ingram Micro Holding Corp.	0.00%	20,150	$553K	Reduce -12.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6,350	$551K	Add +10.2%
IRT Independence Realty Trust Inc.	0.00%	32,879	$549K	Add +67.5%
TRN Trinity Industries Inc.	0.00%	15,860	$548K	Add +7.8%
OXY Occidental Petroleum Corp.	0.00%	11,283	$548K	Add +11.2%
TWLO Twilio Inc. Class A	0.00%	2,655	$548K	New
DG Dollar General Corp.	0.00%	4,748	$547K	Reduce -16.2%
OSK Oshkosh Corp.	0.00%	3,560	$546K	Reduce -28.6%
TLT iShares 20+ Year Treasury BD	0.00%	6,321	$546K	Reduce -34.7%
SPNT Siriuspoint Ltd.	0.00%	22,705	$545K	Add +3.3%
CVLT Commvault Systems Inc.	0.00%	3,833	$543K	New
VOD Vodafone Group PLC-SP ADR	0.00%	40,782	$539K	Add +13.4%
TOTL SS Doubleline TR Tact ETF	0.00%	13,661	$539K	No change
JBS JBS NV-A	0.00%	45,461	$539K	Add +18.5%
WFRD Weatherford International PL	0.00%	6,580	$536K	Add +19.1%
WMG Warner Music Group Corp. Class A	0.00%	19,789	$536K	New
FLYW Flywire Corp.-Voting	0.00%	30,471	$535K	Add +1.0%
HAS Hasbro Inc.	0.00%	6,429	$531K	Reduce -16.6%
RDVY First Trust Rising Dividend	0.00%	6,544	$530K	New
MSGS Madison Square Garden Sports	0.00%	1,318	$530K	Reduce -13.7%
LAZ Lazard Inc.	0.00%	12,589	$528K	Reduce -4.9%
VNT Vontier Corp.	0.00%	18,168	$527K	Add +8.3%
HALO Halozyme Therapeutics Inc.	0.00%	6,731	$527K	Reduce -9.2%
SYBT Stock Yards Bancorp Inc.	0.00%	6,885	$526K	Add +11.4%
CUZ Cousins Properties Inc.	0.00%	17,559	$526K	Add +12.3%
BIV Vanguard Intermediate-Term B	0.00%	6,847	$525K	Add +110.0%
LFUS Littelfuse Inc.	0.00%	1,151	$524K	Reduce -22.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,766	$523K	Reduce -66.7%
COO The Cooper Cos Inc.	0.00%	7,242	$519K	Add +1.8%
BYD Boyd Gaming Corp.	0.00%	5,866	$518K	Reduce -19.9%
UTG Reaves Utility Income Fund	0.00%	12,700	$517K	No change
KEX Kirby Corp.	0.00%	3,791	$515K	Add +5.6%
GAP The Gap Inc.	0.00%	27,535	$514K	Add +17.9%
CPK Chesapeake Utilities Corp.	0.00%	4,195	$514K	Reduce -0.1%
CVCO Cavco Industries Inc.	0.00%	835	$513K	Add +48.3%
LH Labcorp Holdings Inc.	0.00%	1,830	$512K	Add +12.0%
HUBG Hub Group Inc. Class A	0.00%	11,640	$510K	Reduce -16.9%
CMC Commercial Metals Co.	0.00%	8,115	$509K	Add +1.7%
PLXS Plexus Corp.	0.00%	1,690	$508K	Add +0.1%
MRCY Mercury Systems Inc.	0.00%	4,151	$508K	Reduce -20.4%
FWONK Liberty Media Corp. Class C	0.00%	5,326	$507K	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.00%	8,702	$506K	Add +35.4%
VSEC Vse Corp.	0.00%	2,209	$505K	Reduce -29.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,162	$502K	Add +42.2%
SCHG Schwab US Large-Cap Growth	0.00%	14,798	$501K	Add +0.3%
TTAN Servicetitan Inc. Class A	0.00%	7,050	$499K	Reduce -22.3%
HAL Halliburton Co.	0.00%	14,611	$496K	Add +2.8%
WRBY Warby Parker Inc. Class A	0.00%	16,177	$491K	Add +22.1%
HP Helmerich & Payne	0.00%	14,891	$488K	Add +71.3%
GHC Graham Holdings Co. Class B	0.00%	427	$487K	New
DTM DT Midstream Inc.	0.00%	3,311	$486K	Reduce -5.2%
SIGI Selective Insurance Group	0.00%	5,007	$486K	New
CSGP Costar Group Inc.	0.00%	17,121	$485K	Reduce -26.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,894	$482K	Add +54.8%
SPIP SS SPDR P Tips ETF	0.00%	18,720	$481K	Add +7.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,766	$480K	Add +6.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,785	$480K	Reduce -1.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,599	$479K	Add +47.3%
CDNL Cardinal Infrastructure GR-A	0.00%	5,077	$478K	New
AGNC AGNC Investment Corp.	0.00%	43,813	$478K	Reduce -19.9%
CRGY Crescent Energy Inc. Class A	0.00%	48,415	$475K	Add +0.8%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	18,880	$474K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	7,708	$473K	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,764	$472K	Add +77.0%
RVTY Revvity Inc.	0.00%	4,240	$472K	New
FIX Comfort Systems USA Inc.	0.00%	238	$472K	Add +35.2%
HST Host Hotels & Resorts Inc.	0.00%	19,890	$472K	Reduce -11.3%
VSH Vishay Intertechnology Inc.	0.00%	8,768	$472K	Reduce -28.8%
PHIN Phinia Inc.	0.00%	5,723	$471K	Add +9.4%
GEF Greif Inc. Class A	0.00%	6,328	$471K	Add +0.3%
JQUA JPMorgan US Quality Factor	0.00%	6,510	$471K	New
WULF Terawulf Inc.	0.00%	19,032	$470K	Add +0.9%
WHD Cactus Inc. Class A	0.00%	9,159	$469K	Add +9.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,200	$469K	Reduce -21.9%
NIC Nicolet Bankshares Inc.	0.00%	2,830	$468K	Add +21.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,869	$468K	Reduce -7.8%
QGEN Qiagen N.V.	0.00%	11,952	$467K	Reduce -9.8%
JBTM JBT Marel Corp.	0.00%	3,218	$467K	Add +8.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	5,236	$466K	Reduce -9.6%
POWL Powell Industries Inc.	0.00%	1,620	$464K	Reduce -20.0%
GH Guardant Health Inc.	0.00%	3,091	$464K	Reduce -1.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	34,318	$461K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,524	$460K	Add +58.8%
AGI Alamos Gold Inc. Class A	0.00%	15,134	$459K	Add +11.5%
INN Summit Hotel Properties Inc.	0.00%	65,361	$458K	Add +56.9%
PVLA Palvella Therapeutics Inc.	0.00%	2,983	$456K	Add +63.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,923	$455K	Reduce -7.6%
DCO Ducommun Inc.	0.00%	2,455	$455K	Add +18.1%
AER Aercap Holdings NV	0.00%	3,117	$454K	Add +0.9%
LII Lennox International Inc.	0.00%	793	$454K	New
GMED Globus Medical Inc. Class A	0.00%	5,747	$454K	New
KRMN Karman Holdings Inc.	0.00%	9,089	$454K	Add +31.3%
OMF Onemain Holdings Inc.	0.00%	7,441	$454K	New
BE Bloom Energy Corp. Class A	0.00%	1,498	$453K	Reduce -28.1%
PSMT Pricesmart Inc.	0.00%	2,319	$453K	Reduce -14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,701	$452K	Add +11.2%
MGM MGM Resorts International	0.00%	9,411	$450K	Add +41.7%
AGX Argan Inc.	0.00%	563	$450K	Reduce -10.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,884	$447K	Reduce -28.9%
FLS Flowserve Corp.	0.00%	6,012	$446K	New
COLB Columbia Banking System Inc.	0.00%	13,849	$444K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,621	$444K	No change
HLIO Helios Technologies Inc.	0.00%	4,968	$443K	Reduce -13.8%
H Hyatt Hotels Corp. Class A	0.00%	2,287	$443K	Reduce -6.8%
WSC Willscot Holdings Corp.	0.00%	15,318	$442K	Add +7.8%
NTNX Nutanix Inc. Class A	0.00%	8,661	$441K	New
LEN Lennar Corp. Class A	0.00%	4,853	$439K	Add +33.5%
SPHR Sphere Entertainment Co.	0.00%	2,537	$439K	New
IPAR Interparfums Inc.	0.00%	3,922	$439K	Add +51.1%
TYL Tyler Technologies Inc.	0.00%	1,494	$437K	Reduce -15.3%
NVR NVR Inc.	0.00%	64	$436K	Reduce -3.0%
FNY First Trust Mid Cap Growth	0.00%	3,926	$435K	No change
DOLE Dole PLC	0.00%	31,562	$433K	Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	8,535	$432K	Add +18.4%
IONQ Ionq Inc.	0.00%	8,104	$432K	New
PLAB Photronics Inc.	0.00%	13,176	$429K	Reduce -5.8%
XPO Xpo Inc.	0.00%	2,064	$424K	Add +1.7%
ALAB Astera Labs Inc.	0.00%	877	$424K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	12,480	$423K	No change
RITM Rithm Capital Corp.	0.00%	44,999	$423K	Add +2.6%
MC Moelis & Co. Class A	0.00%	6,450	$422K	Add +16.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	26,048	$421K	Add +60.6%
WTTR Select Water Solutions Inc.	0.00%	21,051	$421K	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,841	$421K	Add +42.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	16,002	$420K	Reduce -30.3%
E Eni SPA-Sponsored ADR	0.00%	8,948	$419K	Add +15.5%
CHRD Chord Energy Corp.	0.00%	3,664	$419K	Add +29.4%
MANE Veradermics Inc.	0.00%	3,387	$416K	New
BAM Brookfield Asset Mgmt-A	0.00%	9,272	$416K	Add +13.7%
KRG Kite Realty Group Trust	0.00%	14,571	$414K	Add +1.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,528	$411K	Reduce -26.1%
IUSG iShares Core S&P U.S. Growth	0.00%	2,178	$410K	Add +8.1%
MOG.B Moog Inc. Class B	0.00%	954	$408K	New
IOSP Innospec Inc.	0.00%	5,006	$407K	Reduce -10.3%
EFX Equifax Inc.	0.00%	2,560	$406K	Reduce -32.5%
FHI Federated Hermes Inc.	0.00%	7,349	$406K	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,929	$403K	Reduce -6.2%
JPST JPMorgan Ultra-Short Income	0.00%	7,909	$400K	Add +51.8%
GEN Gen Digital Inc.	0.00%	16,000	$398K	Add +53.2%
PAG Penske Automotive Group Inc.	0.00%	2,221	$397K	Reduce -13.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,210	$397K	Reduce -3.0%
NWBI Northwest Bancshares Inc.	0.00%	26,108	$396K	Add +18.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	8,171	$396K	Add +28.7%
CCL Carnival Corp. Ltd.	0.00%	13,706	$392K	Reduce -10.2%
SOFI Sofi Technologies Inc.	0.00%	21,837	$392K	Reduce -2.6%
CLH Clean Harbors Inc.	0.00%	1,310	$391K	Add +0.5%
MTDR Matador Resources Co.	0.00%	7,841	$390K	Add +11.7%
NVST Envista Holdings Corp.	0.00%	14,764	$389K	Add +5.3%
FIVE Five Below	0.00%	2,156	$388K	Add +1.2%
BOW Bowhead Specialty Holdings I	0.00%	12,925	$387K	Add +31.2%
TTAM Titan America SA	0.00%	20,725	$387K	Reduce -11.8%
FDG American Century Focused DYN	0.00%	2,903	$386K	New
FLOT iShares Floating Rate Bond E	0.00%	7,551	$385K	Reduce -4.2%
PDFS PDF Solutions Inc.	0.00%	5,434	$385K	New
CPAY Corpay Inc.	0.00%	1,151	$384K	Add +15.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,650	$383K	Add +60.9%
AFG American Financial Group Inc.	0.00%	2,720	$381K	New
RMBS Rambus Inc.	0.00%	2,866	$380K	Reduce -4.4%
BOND PIMCO Active Bond Exchange-T	0.00%	4,097	$378K	Add +7.9%
DFAI Dimensional International Co.	0.00%	9,138	$377K	Reduce -0.7%
MATX Matson Inc.	0.00%	1,954	$376K	Add +1.6%
MSTR Strategy Inc.	0.00%	4,315	$375K	Reduce -10.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,246	$375K	Reduce -61.5%
ESAB Esab Corp.	0.00%	3,792	$374K	Add +28.0%
NRG NRG Energy Inc.	0.00%	2,554	$373K	Add +11.3%
CCS Century Communities Inc.	0.00%	5,202	$373K	Add +1.7%
GFF Griffon Corp.	0.00%	3,814	$372K	Add +1.5%
DVA Davita Inc.	0.00%	1,671	$372K	Reduce -1.5%
SF Stifel Financial Corp.	0.00%	5,328	$372K	Reduce -10.9%
SHG Shinhan Financial Group-ADR	0.00%	5,875	$372K	Add +57.9%
BEP Brookfield Renewable Partner	0.00%	10,635	$369K	Add +16.7%
VGNT Versigent PLC	0.00%	8,769	$368K	Add +219.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,382	$366K	New
AMX America Movil Sab DE CV	0.00%	14,066	$366K	Add +20.7%
VIS Vanguard Industrials ETF	0.00%	1,014	$365K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,354	$364K	Add +10.2%
IRDM Iridium Communications Inc.	0.00%	6,620	$363K	New
WDAY Workday Inc. Class A	0.00%	2,963	$363K	Reduce -19.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	6,223	$363K	No change
NTR Nutrien Ltd.	0.00%	5,755	$362K	Add +37.1%
FDVV Fidelity High Dividend ETF	0.00%	6,008	$362K	No change
ALG Alamo Group Inc.	0.00%	2,196	$361K	Reduce -6.3%
PCOR Procore Technologies Inc.	0.00%	8,875	$361K	Reduce -5.2%
TFSL TFS Financial Corp.	0.00%	20,279	$359K	Add +13.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,370	$357K	Reduce -75.5%
LADR Ladder Capital Corp.-REIT	0.00%	35,763	$356K	Reduce -16.3%
CEF Sprott Physical Gold and Sil	0.00%	8,818	$355K	No change
HTO H2O America	0.00%	5,808	$353K	Add +45.2%
TPL Texas Pacific Land Corp.	0.00%	805	$352K	Add +56.0%
WWD Woodward Inc.	0.00%	828	$352K	Add +3.9%
AUB Atlantic Union Bankshares Co.	0.00%	8,267	$350K	Add +18.6%
VST Vistra Corp.	0.00%	2,204	$350K	Reduce -36.4%
RGTI Rigetti Computing Inc.	0.00%	18,060	$349K	New
FRME First Merchants Corp.	0.00%	7,980	$349K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23,004	$348K	Reduce -35.4%
BKMI BNY Mellon Muni Int ETF	0.00%	13,163	$348K	Reduce -64.9%
CPRT Copart Inc.	0.00%	12,323	$347K	Reduce -57.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,848	$347K	Add +52.3%
PRK Park National Corp.	0.00%	1,898	$347K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.00%	31,867	$346K	Reduce -13.2%
CRBG Corebridge Financial Inc.	0.00%	12,092	$346K	New
CIFR Cipher Digital Inc.	0.00%	14,078	$345K	Add +1.1%
GXO Gxo Logistics Inc.	0.00%	6,803	$345K	Reduce -10.4%
CHDN Churchill Downs Inc.	0.00%	3,839	$344K	Add +33.7%
DNTH Dianthus Therapeutics Inc.	0.00%	3,510	$342K	New
ROAD Construction Partners Inc. Class A	0.00%	2,870	$341K	Reduce -15.8%
AMLP Alerian MLP ETF	0.00%	6,573	$341K	Reduce -4.0%
ENR Energizer Holdings Inc.	0.00%	15,867	$340K	New
FER Ferrovial NV	0.00%	4,958	$340K	Add +59.6%
NJR New Jersey Resources Corp.	0.00%	6,032	$338K	Add +2.7%
EGP Eastgroup Properties Inc.	0.00%	1,668	$338K	Reduce -13.3%
NATL NCR Atleos Corp.	0.00%	7,718	$335K	Reduce -33.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,743	$335K	Reduce -22.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,520	$334K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,731	$332K	Add +14.5%
FROG Jfrog Ltd.	0.00%	3,648	$332K	Reduce -31.1%
JNK SS SPDR BB High Yield Bond	0.00%	3,430	$331K	Reduce -36.3%
LRN Stride Inc.	0.00%	3,829	$330K	Reduce -3.4%
BHE Benchmark Electronics Inc.	0.00%	3,338	$329K	New
BRZE Braze Inc. Class A	0.00%	15,066	$327K	Add +0.0%
HII Huntington Ingalls Industrie	0.00%	1,166	$326K	Reduce -0.4%
TPG TPG Inc.	0.00%	8,037	$326K	Add +57.1%
GNRC Generac Holdings Inc.	0.00%	1,113	$326K	Add +3.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	22,727	$325K	New
FIBK First Interstate Bancsys-A	0.00%	8,410	$324K	Reduce -19.3%
BOOT Boot Barn Holdings Inc.	0.00%	1,971	$324K	Reduce -25.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,098	$324K	Add +33.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,912	$322K	Reduce -26.9%
FDS Factset Research Systems Inc.	0.00%	1,400	$322K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,787	$322K	Reduce -23.7%
FRT Federal Realty Invs Trust	0.00%	2,587	$319K	Add +1.0%
FYC First Trust Small Cap Growth	0.00%	2,497	$318K	No change
WDS Woodside Energy Group-ADR	0.00%	16,427	$317K	Add +22.7%
DFAR Dimensional US Real Est ETF	0.00%	12,128	$317K	No change
IT Gartner Inc.	0.00%	2,445	$317K	Add +63.5%
NBTB N B T Bancorp Inc.	0.00%	6,373	$315K	Add +10.3%
AVY Avery Dennison Corp.	0.00%	1,930	$313K	Reduce -11.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,844	$313K	Add +33.5%
FIS Fidelity National Info Serv	0.00%	8,049	$313K	Add +77.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,658	$313K	Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,519	$313K	No change
BXP BXP Inc.	0.00%	4,673	$310K	New
TH Target Hospitality Corp.	0.00%	15,202	$310K	New
MTZ Mastec Inc.	0.00%	743	$309K	Add +6.8%
LUV Southwest Airlines Co.	0.00%	6,005	$309K	Reduce -26.6%
VLY Valley National Bancorp	0.00%	21,063	$309K	Add +22.4%
RL Ralph Lauren Corp.	0.00%	768	$308K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,080	$308K	New
AM Antero Midstream Corp.	0.00%	13,487	$307K	Add +21.7%
APA Apa Corp.	0.00%	9,401	$306K	Add +9.9%
DINO HF Sinclair Corp.	0.00%	4,391	$306K	Add +31.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,015	$306K	Reduce -43.4%
NLY Annaly Capital Management Inc.	0.00%	13,640	$305K	Reduce -13.3%
FLR Fluor Corp.	0.00%	5,810	$304K	New
LYB Lyondellbasell Indu Class A	0.00%	5,777	$304K	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.00%	10,347	$303K	New
COIN Coinbase Global Inc. Class A	0.00%	2,071	$303K	Reduce -35.6%
OCFC Oceanfirst Financial Corp.	0.00%	15,501	$303K	New
SHAK Shake Shack Inc. Class A	0.00%	5,402	$303K	Reduce -0.4%
IHG Intercontinental Hotels-ADR	0.00%	1,748	$303K	New
PSO Pearson PLC-Sponsored ADR	0.00%	19,015	$302K	Add +70.1%
BANR Banner Corporation	0.00%	4,536	$301K	Reduce -3.2%
RKT Rocket Cos Inc. Class A	0.00%	19,035	$300K	Reduce -4.5%
PUK Prudential PLC-ADR	0.00%	11,103	$298K	Add +9.7%
CALY Callaway Golf Company	0.00%	15,837	$298K	New
WTRG Essential Utilities Inc.	0.00%	7,767	$298K	Reduce -15.2%
ABEV Ambev SA-ADR	0.00%	94,630	$297K	Add +33.5%
MAS Masco Corp.	0.00%	3,623	$295K	Reduce -27.4%
GDXJ Vaneck Junior Gold Miners	0.00%	3,000	$295K	No change
SCHA Schwab US Small-Cap ETF	0.00%	8,152	$295K	Reduce -0.2%
CVNA Carvana Co.	0.00%	4,471	$294K	Reduce -83.7%
FHB First Hawaiian Inc.	0.00%	10,043	$294K	New
RBC RBC Bearings Inc.	0.00%	456	$294K	Reduce -17.5%
TEM Tempus AI Inc. Class A	0.00%	5,060	$293K	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.00%	2,102	$292K	Reduce -10.1%
INFY Infosys Ltd.-SP ADR	0.00%	27,725	$291K	Add +82.7%
STRL Sterling Infrastructure Inc.	0.00%	344	$289K	New
SN Sharkninja Inc.	0.00%	1,896	$289K	Reduce -24.8%
AVEM Avantis Emerging Markets Eq	0.00%	2,974	$287K	New
NJUL Innovator Growth 100 Power B	0.00%	3,700	$286K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	20,260	$286K	No change
FFIV F5 Inc.	0.00%	687	$286K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,583	$285K	Add +1.1%
MT Arcelormittal-NY Registered	0.00%	4,707	$283K	New
NGVT Ingevity Corp.	0.00%	3,786	$283K	Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,870	$282K	Reduce -16.5%
AVAV Aerovironment Inc.	0.00%	1,709	$282K	Reduce -5.3%
XPRO Expro Group Holdings NV	0.00%	19,055	$281K	Reduce -27.0%
RGA Reinsurance Group of America	0.00%	1,323	$281K	Add +3.1%
BIDU Baidu Inc. - Spon ADR	0.00%	2,461	$281K	New
SIVR Abrdn Physical Silver Shares	0.00%	4,991	$281K	No change
HMN Horace Mann Educators	0.00%	5,402	$279K	New
L Loews Corp.	0.00%	2,461	$279K	Add +28.0%
INCY Incyte Corp.	0.00%	2,457	$279K	New
J Jacobs Solutions Inc.	0.00%	2,199	$277K	Reduce -32.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,392	$277K	Add +57.3%
ASB Associated Banc-Corp.	0.00%	9,003	$277K	New
QBTS D-Wave Quantum Inc.	0.00%	11,530	$277K	New
ISHG iShares -3 Year Internationa	0.00%	3,724	$276K	Add +10.2%
VFMO Vanguard US Momentum Factor	0.00%	1,100	$274K	No change
FIGS Figs Inc. Class A	0.00%	26,749	$274K	Add +8.1%
PRM Perimeter Solutions Inc.	0.00%	7,666	$273K	New
MUSA Murphy USA Inc.	0.00%	507	$273K	Reduce -64.8%
LKQ LKQ Corp.	0.00%	10,340	$272K	Reduce -15.9%
AES AES Corp.	0.00%	18,485	$271K	Add +19.9%
AVPT Avepoint Inc.	0.00%	24,170	$271K	Reduce -15.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,113	$271K	Add +9.1%
KGC Kinross Gold Corp.	0.00%	11,465	$271K	Add +3.2%
OZK Bank Ozk	0.00%	5,098	$266K	New
AGYS Agilysys Inc.	0.00%	2,541	$266K	New
NBIS Nebius Group NV	0.00%	961	$265K	New
BNTX Biontech SE-ADR	0.00%	2,848	$265K	Reduce -7.1%
GFS Globalfoundries Inc.	0.00%	3,213	$265K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	788	$264K	New
CPRI Capri Holdings Ltd.	0.00%	14,092	$262K	Add +27.9%
USFD US Foods Holding Corp.	0.00%	2,546	$260K	Add +7.2%
SBAC SBA Communications Corp.	0.00%	1,472	$260K	Add +25.4%
IUSV iShares Core S&P U.S. Value	0.00%	2,341	$258K	New
CXT Crane NXT Co.	0.00%	5,039	$258K	Reduce -22.7%
KALU Kaiser Aluminum Corp.	0.00%	1,317	$258K	New
MTRN Materion Corp.	0.00%	859	$255K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,391	$255K	New
SPEM State Street SP PTF Em ETF	0.00%	4,885	$253K	No change
INDB Independent Bank Corp.	0.00%	3,007	$252K	Add +11.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,100	$247K	No change
HPS John Hancock Prefer Inc. III	0.00%	17,000	$247K	No change
PGX Invesco Preferred ETF	0.00%	22,801	$247K	No change
ECG Everus Construction Group	0.00%	1,488	$247K	Reduce -23.3%
FERG Ferguson Enterprises Inc.	0.00%	1,039	$247K	New
VC Visteon Corp.	0.00%	2,484	$246K	Reduce -40.9%
BBWI Bath & Body Works Inc.	0.00%	10,613	$245K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,130	$245K	New
BF.A Brown-Forman Corp. Class A	0.00%	8,929	$244K	New
NNN NNN REIT Inc.	0.00%	5,243	$244K	New
DNP DNP Select Income Fund Inc.	0.00%	22,475	$243K	No change
TREE Lendingtree Inc.	0.00%	5,462	$242K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,866	$240K	No change
ARE Alexandria Real Estate Equit	0.00%	4,520	$239K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,246	$238K	Reduce -15.7%
PB Prosperity Bancshares Inc.	0.00%	3,249	$237K	New
AFRM Affirm Holdings Inc.	0.00%	2,907	$237K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,450	$237K	New
MIR Mirion Technologies Inc.	0.00%	13,135	$236K	Add +0.7%
MOH Molina Healthcare Inc.	0.00%	1,024	$234K	New
NYT New York Times Co. Class A	0.00%	3,337	$234K	Add +2.5%
PAAS Pan American Silver Corp.	0.00%	5,193	$233K	Add +22.6%
GOVT iShares US Treasury Bond ETF	0.00%	10,160	$231K	Add +5.9%
VPL Vanguard Ftse Pacific ETF	0.00%	1,999	$231K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,609	$228K	Reduce -6.0%
WBI Waterbridge Infrastruc Class A	0.00%	6,656	$228K	New
R Ryder System Inc.	0.00%	864	$228K	Reduce -30.8%
UPRO Proshares Ultrapro S&P 500	0.00%	1,607	$228K	New
GPN Global Payments Inc.	0.00%	3,139	$228K	New
IQLT iShares MSCI International Q	0.00%	4,586	$227K	No change
SHC Sotera Health Co.	0.00%	12,779	$227K	Add +2.4%
BIO Bio-Rad Laboratories-A	0.00%	771	$226K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,751	$226K	No change
M Macy's Inc.	0.00%	9,583	$226K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,889	$225K	New
MTN Vail Resorts Inc.	0.00%	1,645	$224K	New
INTA Intapp Inc.	0.00%	8,833	$223K	Reduce -36.8%
ADPT Adaptive Biotechnologies	0.00%	10,340	$222K	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	1,389	$221K	Reduce -33.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,237	$220K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,763	$220K	No change
GRDN Guardian Phrmcy Services-A	0.00%	5,238	$219K	New
EVR Evercore Inc. Class A	0.00%	640	$219K	New
STEP Stepstone Group Inc. Class A	0.00%	5,280	$218K	Add +20.9%
FNF Fidelity National Financial	0.00%	4,610	$217K	Reduce -38.5%
PI Impinj Inc.	0.00%	1,515	$217K	New
RLI Rli Corp.	0.00%	3,655	$216K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,506	$216K	New
ORI Old Republic Intl Corp.	0.00%	5,244	$215K	New
PHO Invesco Water Resources ETF	0.00%	3,100	$214K	No change
AROC Archrock Inc.	0.00%	5,253	$214K	New
MAIN Main Street Capital Corp.	0.00%	4,100	$213K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,165	$213K	New
FBP First Bancorp Puerto Rico	0.00%	8,135	$212K	New
HIW Highwoods Properties Inc.	0.00%	7,003	$211K	New
POOL Pool Corp.	0.00%	982	$211K	New
ARHS Arhaus Inc.	0.00%	25,000	$211K	No change
WEN The Wendy's Co.	0.00%	25,382	$210K	New
CVBF CVB Financial Corp.	0.00%	9,297	$210K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,507	$209K	New
COLD Americold Realty Trust Inc.	0.00%	13,290	$209K	New
ROL Rollins Inc.	0.00%	5,003	$209K	Add +0.5%
HURN Huron Consulting Group Inc.	0.00%	2,314	$209K	Reduce -38.9%
RGLD Royal Gold Inc.	0.00%	1,035	$207K	Add +5.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,500	$206K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	3,451	$205K	New
NAD Nuveen Quality Municipal Inc.	0.00%	16,921	$205K	No change
WOLF Wolfspeed Inc.	0.00%	4,232	$204K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,325	$203K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,780	$202K	Reduce -35.3%
ESE Esco Technologies Inc.	0.00%	577	$202K	New
CIVB Civista Bancshares Inc.	0.00%	7,150	$202K	New
MRP Millrose Properties	0.00%	6,690	$201K	New
ICL Icl Group Ltd.	0.00%	40,341	$201K	Add +106.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,685	$201K	New
VALE Vale SA-SP ADR	0.00%	13,331	$201K	Add +31.3%
XAR SS SPDR S&P Aerospace Def	0.00%	706	$200K	New
OGE Oge Energy Corp.	0.00%	4,115	$200K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,921	$196K	No change
CWK Cushman & Wakefield Ltd.	0.00%	14,248	$191K	New
LBTYK Liberty Global Ltd. Class C	0.00%	17,151	$189K	No change
UTZ Utz Brands Inc.	0.00%	24,462	$188K	Add +16.0%
PBI Pitney Bowes Inc.	0.00%	10,253	$180K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,039	$174K	New
MCHB Mechanics Bancorp Class A	0.00%	10,784	$171K	New
MBLY Mobileye Global Inc. Class A	0.00%	17,175	$166K	Reduce -13.5%
GEL Genesis Energy L.P.	0.00%	11,348	$161K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	13,324	$161K	Reduce -42.9%
MPT Medical Properties Trust Inc.	0.00%	34,526	$160K	Add +93.3%
NUV Nuveen Municipal Value	0.00%	16,001	$148K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,760	$142K	New
CAG Conagra Brands Inc.	0.00%	10,509	$141K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,584	$140K	Add +32.6%
FSCO FS Credit Opportunities Corp.	0.00%	26,363	$132K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,415	$130K	Add +3.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,771	$125K	Add +22.1%
CABA Cabaletta Bio Inc.	0.00%	39,005	$121K	New
STLA Stellantis NV	0.00%	20,635	$118K	Add +6.0%
GPK Graphic Packaging Holding Co.	0.00%	11,064	$117K	New
VGM Invesco Trust for Investmen	0.00%	10,883	$115K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	29,592	$112K	Add +77.4%
PPHC Public Policy Holding Co. Inc.	0.00%	11,898	$88K	No change
WIT Wipro Ltd.-ADR	0.00%	35,925	$81K	Reduce -8.6%
NB Niocorp Developments Ltd.	0.00%	15,965	$77K	Add +0.0%
ACH Accendra Health Inc.	0.00%	20,000	$68K	No change
NUVB Nuvation Bio Inc.	0.00%	12,008	$68K	New
ANIX Anixa Biosciences Inc.	0.00%	15,810	$44K	No change
SLI Standard Lithium Ltd.	0.00%	10,317	$28K	New
LUCY Innovative Eyewear Inc.	0.00%	20,000	$16K	Add +33.3%

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -0.5%	3.38%	−0.36
CVX Chevron Corp.	Reduce -7.4%	0.67%	−0.33
CCJ Cameco Corp.	Reduce -3.5%	1.44%	−0.33
XOM Exxon Mobil Corp.	Reduce -10.1%	0.57%	−0.31
HON Honeywell International Inc.	Reduce -1.0%	0.19%	−0.24
COST Costco Wholesale Corp.	Reduce -2.2%	1.00%	−0.21
PEP Pepsico Inc.	Reduce -2.6%	0.46%	−0.14
GEHC GE Healthcare Technology	Reduce -61.9%	0.06%	−0.12
NEE Nextera Energy Inc.	Reduce -6.3%	0.48%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -9.3%	1.14%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -9.2%	1.65%	−0.12
ABT Abbott Laboratories	Reduce -2.8%	0.37%	−0.11
TMUS T-Mobile US Inc.	Reduce -34.4%	0.09%	−0.11
MCD McDonald's Corp.	Reduce -3.7%	0.32%	−0.10
ACN Accenture PLC Class A	Reduce -10.8%	0.09%	−0.09
PH Parker Hannifin Corp.	Reduce -5.1%	1.19%	−0.09
WMT Walmart Inc.	Reduce -2.1%	0.33%	−0.08
RMD Resmed Inc.	Reduce -70.4%	0.02%	−0.08
ORCL Oracle Corp.	Reduce -1.2%	0.58%	−0.08
NEM Newmont Corp.	Reduce -4.3%	0.21%	−0.07
PG The Procter & Gamble Co.	Reduce -1.3%	0.67%	−0.07
MA Mastercard Inc. Class A	Reduce -1.9%	0.69%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -3.5%	0.14%	−0.06
RTX RTX Corp.	Reduce -3.5%	0.38%	−0.06
INTU Intuit Inc.	Reduce -11.7%	0.06%	−0.06
CME Cme Group Inc.	Reduce -5.4%	0.10%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	0.44%	−0.06
T AT&T Inc.	Reduce -1.1%	0.10%	−0.05
ULTA Ulta Beauty Inc.	Reduce -3.6%	0.15%	−0.05
RSG Republic Services Inc.	Reduce -2.6%	0.29%	−0.05
META Meta Platforms Inc. Class A	Reduce -5.9%	0.25%	−0.05
SJM The JM Smucker Co.	Reduce -85.6%	0.01%	−0.05
GLD SPDR Gold Shares	Reduce -3.4%	0.14%	−0.05
COP Conocophillips	Reduce -3.7%	0.10%	−0.05
GTLS Chart Industries Inc.	Reduce -43.3%	0.05%	−0.04
WFC Wells Fargo & Co.	Reduce -1.4%	0.50%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -7.2%	0.10%	−0.04
WOR Worthington Enterprises Inc.	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.8%	0.17%	−0.04
DHR Danaher Corp.	Reduce -6.5%	0.20%	−0.04
SPGI S&P Global Inc.	Reduce -5.2%	0.16%	−0.04
HD Home Depot Inc.	Reduce -3.1%	0.48%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	0.42%	−0.03
MDT Medtronic PLC	Reduce -2.4%	0.12%	−0.03
DIS The Walt Disney Co.	Reduce -5.5%	0.18%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.1%	0.25%	−0.03
NOC Northrop Grumman Corp.	Reduce -3.4%	0.06%	−0.03
AMGN Amgen Inc.	Reduce -2.4%	0.29%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.7%	0.53%	−0.03
ZTS Zoetis Inc.	Reduce -35.4%	0.02%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


IJH iShares Core S&P Midcap ETF	Add +27.3%	2.95%	+0.70
FNDX Schwab Fndmntl US LRG Co. ETF	Add +22.6%	1.56%	+0.29
IVV iShares Core S&P 500 ETF	Add +0.6%	7.89%	+0.29
VOO Vanguard S&P 500 ETF	Add +16.3%	1.69%	+0.29
IEMG iShares Core MSCI Emerging	Add +14.3%	1.23%	+0.22
IJR iShares Core S&P Small-Cap E	Add +4.0%	1.95%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +4.1%	0.48%	+0.14
AMAT Applied Materials Inc.	Add +2.7%	0.28%	+0.14
AMD Advanced Micro Devices	Add +10.6%	0.19%	+0.12
UNH Unitedhealth Group Inc.	Add +37.8%	0.25%	+0.12
TKR Timken Co.	Add +0.4%	0.40%	+0.09
AMZN Amazon.com Inc.	Add +0.3%	2.46%	+0.08
ABBV Abbvie Inc.	Add +3.3%	0.98%	+0.07
LLY Eli Lilly & Co.	Add +0.6%	0.43%	+0.07
ANET Arista Networks Inc.	Add +18.5%	0.20%	+0.06
MU Micron Technology Inc.	Add +9.5%	0.08%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1805.0%	0.06%	+0.05
TSN Tyson Foods Inc. Class A	Add +890.7%	0.06%	+0.05
BA The Boeing Co.	Add +26.5%	0.22%	+0.04
TXN Texas Instruments Inc.	Add +6.4%	0.13%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +336.4%	0.05%	+0.04
SCHD Schwab US DVD Equity ETF	Add +16.5%	0.47%	+0.04
SWKS Skyworks Solutions Inc.	Add +59.5%	0.07%	+0.03
PANW Palo Alto Networks Inc.	Add +25.4%	0.05%	+0.03
PM Philip Morris International	Add +16.4%	0.21%	+0.03
SPOT Spotify Technology SA	Add +61.8%	0.09%	+0.02
KLAC KLA Corp.	Add +3.1%	0.05%	+0.02
FHEQ Fidelity Hedged Equity ETF	Add +10.1%	0.21%	+0.02
XLK SS Technology Select Sector	Add +0.7%	0.09%	+0.02
AVUV Avantis US Small Cap Value	New	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +12.0%	0.13%	+0.02
ACWI iShares MSCI Acwi ETF	Add +1212.8%	0.02%	+0.02
SBUX Starbucks Corp.	Add +6.2%	0.22%	+0.02
EEM iShares MSCI Emerging Market	Add +0.3%	0.22%	+0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +1550.3%	0.02%	+0.02
AVDV Avantis Intl S/C Value ETF	New	0.02%	+0.02
PAHC Phibro Animal Health Corp. Class A	New	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +3.4%	0.22%	+0.02
ROK Rockwell Automation Inc.	Add +3.6%	0.07%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +11.4%	0.03%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.7%	0.06%	+0.01
MRVL Marvell Technology Inc.	Add +14.7%	0.02%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +0.7%	0.22%	+0.01
SNDK Sandisk Corp.	Add +65.5%	0.01%	+0.01
DELL Dell Technologies -C	Add +3.0%	0.02%	+0.01
QQQM Invesco Nasdaq 100 ETF	Add +4.5%	0.06%	+0.01
BRO Brown & Brown Inc.	Add +28.6%	0.08%	+0.01
TSLA Tesla Inc.	Add +7.8%	0.10%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +7.6%	0.09%	+0.01
IEF iShares 7-10 Year Treasury B	Add +65.3%	0.03%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	23,400	$187before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,310	$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