TRUST CO OF TOLEDO NA /OH/

CIK 0001008937 • 8 13F filings • Apr 17, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B857 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$1.1M	0.1%Prev: 0.1%	7,365 SH	Increased+1,170 SH
AAON Inc	Com	$102K	0.0%	1,230 SH	New
Abbott Laboratories	Com	$6.8M	0.6%Prev: 1.3%	65,753 SH	Decreased-7,760 SH
AbbVie Inc	Com	$9.4M	0.9%Prev: 1.2%	43,440 SH	Increased+980 SH
Aberdeen Std Gold ETF	Com	$1.6M	0.2%Prev: 0.2%	36,608 SH	Increased-6,007 SH
ABRDN Asia Pacific Income Fund	Com	$10K	0.0%	666 SH	New
Accenture PLC-A	Com	$893K	0.1%Prev: 0.2%	4,501 SH	Decreased+9 SH
AdaptHealth Corp	Com	$5K	0.0%	400 SH	New
Adobe Systems Inc	Com	$946K	0.1%Prev: 0.2%	3,890 SH	Decreased+316 SH
ADR Anheuser-Busch InBev- II Sp	Com	$73K	0.0%	1,050 SH	New
ADR ArcelorMittal-NY reg	Com	$463K	0.0%Prev: 0.1%	8,915 SH	Decreased-13,673 SH
ADR BHP Billiton Ltd- III Sp	Com	$124K	0.0%	1,700 SH	New
ADR BP PLC- II Sp	Com	$130K	0.0%	2,760 SH	New
ADR DBV Technologies SA	Com	$209	0.0%	10 SH	New
ADR Diageo PLC- II Sp	Com	$2K	0.0%	31 SH	New
ADR GSK PLC II SA	Com	$1.8M	0.2%Prev: 0.2%	32,919 SH	Increased+2,911 SH
ADR Haleon PLC	Com	$32K	0.0%	3,200 SH	New
ADR HDFC Bank LTD- III Sp	Com	$9K	0.0%	376 SH	New
ADR Honda Motor Co Ltd- II Sp	Com	$39K	0.0%	1,600 SH	New
ADR HSBC Holdings PLC SA	Com	$18K	0.0%	214 SH	New
ADR Kingsoft Cloud Holdings	Com	$3K	0.0%	194 SH	New
ADR Lloyds TSB Group PLC SA	Com	$47K	0.0%	9,415 SH	New
ADR National Grid PLC SpA	Com	$48K	0.0%	566 SH	New
ADR Novartis AG- II Sp	Com	$2.9M	0.3%Prev: 0.3%	19,091 SH	Increased-54 SH
ADR Novo-Nordisk A/S SA	Com	$26K	0.0%	700 SH	New
ADR Rio Tinto PLC SA	Com	$40K	0.0%	429 SH	New
ADR Sanofi- II Sp	Com	$8K	0.0%	175 SH	New
ADR Shell PLC SA	Com	$953K	0.1%Prev: 0.1%	10,252 SH	Increased-436 SH
ADR Sony Corp- II Sp	Com	$31K	0.0%	1,506 SH	New
ADR Taiwan Semiconductor Mfg Ltd-III Sp	Com	$140K	0.0%Prev: 0.0%	413 SH	Decreased-916 SH
ADR Takeda Pharmaceutic-I Sp	Com	$7K	0.0%	376 SH	New
ADR Teva Pharmaceutical Ind- III Sp	Com	$18K	0.0%	600 SH	New
ADR Toyota Motor Corp- III Sp	Com	$82K	0.0%	400 SH	New
ADR Unilever PLC Sp	Com	$17K	0.0%	297 SH	New
ADR Vodafone Group PLC- II Sp	Com	$3K	0.0%	167 SH	New
ADR Woodside Energy Group Ltd	Com	$19K	0.0%	796 SH	New
Advanced Micro Devices Inc	Com	$7.6M	0.7%Prev: 0.4%	37,391 SH	Increased+4,931 SH
AdvanSix Inc	Com	$390	0.0%	16 SH	New
AECOM Technology Corp	Com	$12K	0.0%	145 SH	New
AES Corp	Com	$62K	0.0%	4,400 SH	New
Affiliated Managers Group Inc	Com	$27K	0.0%	99 SH	New
AFLAC Inc	Com	$149K	0.0%	1,355 SH	New
AGCO Corp	Com	$25K	0.0%	212 SH	New
Agilent Technologies Inc	Com	$219K	0.0%Prev: 0.0%	1,922 SH	Decreased
Agnico-Eagle Mines Ltd	Com	$239K	0.0%	1,178 SH	New
Agree Realty Corp	Com	$442K	0.0%Prev: 0.1%	5,863 SH	Decreased
Air Lease Corp	Com	$182K	0.0%	2,800 SH	New
Air Products & Chemicals Inc	Com	$2.5M	0.2%Prev: 0.4%	8,515 SH	Decreased-738 SH
Alcoa Corp	Com	$41K	0.0%	622 SH	New
Alcon Inc	Com	$62K	0.0%	820 SH	New
Alibaba Group Hldg Ltd	Com	$20K	0.0%	160 SH	New
AllianceBernstein Holding LP	Com	$19K	0.0%	500 SH	New
Alliant Energy Corp	Com	$86K	0.0%	1,200 SH	New
Allison Transmission Holding Inc	Com	$35K	0.0%	300 SH	New
Allstate Corp	Com	$1.2M	0.1%Prev: 0.2%	5,623 SH	Decreased-1,046 SH
Ally Financial Inc	Com	$616K	0.1%Prev: 0.1%	15,711 SH	Increased-624 SH
Alphabet Inc-A	Com	$37.2M	3.5%Prev: 2.3%	129,260 SH	Increased+15,712 SH
Alphabet Inc-C	Com	$19.4M	1.8%Prev: 1.1%	67,559 SH	Increased+15,801 SH
Altria Group Inc	Com	$2.2M	0.2%Prev: 0.2%	33,449 SH	Increased+9,696 SH
Amazon.com Inc	Com	$20.5M	1.9%Prev: 2.2%	98,434 SH	Increased+10,293 SH
Ameren Corp	Com	$25K	0.0%	226 SH	New
American Electric Power Co Inc	Com	$2.7M	0.3%Prev: 0.3%	20,972 SH	Increased+1,959 SH
American Express Co	Com	$4.5M	0.4%Prev: 0.4%	14,884 SH	Increased+3,098 SH
American International Group	Com	$33K	0.0%	436 SH	New
American Tower Corp	Com	$1.5M	0.1%Prev: 0.2%	8,492 SH	Decreased-26 SH
American Water Works Co Inc	Com	$1.5M	0.1%Prev: 0.2%	11,167 SH	Decreased-431 SH
Ameriprise Financial Inc	Com	$889	0.0%	2 SH	New
Amgen Inc	Com	$9.9M	0.9%Prev: 1.2%	28,055 SH	Increased-940 SH
Amphenol Corp-A	Com	$266K	0.0%	2,107 SH	New
Analog Devices Inc	Com	$6.1M	0.6%Prev: 0.5%	19,159 SH	Increased-196 SH
Andersons Inc	Com	$222K	0.0%	3,090 SH	New
Aon PLC-A	Com	$33K	0.0%	102 SH	New
APA Corp	Com	$849	0.0%	20 SH	New
Apple Inc	Com	$64.7M	6.1%Prev: 8.0%	254,829 SH	Increased-16,871 SH
Applied Materials Inc	Com	$279K	0.0%	817 SH	New
Applovin Corp	Com	$2.7M	0.3%	6,760 SH	New
AptarGroup Inc	Com	$59K	0.0%	470 SH	New
Aptiv PLC	Com	$5K	0.0%	66 SH	New
Apyx Medical Corp	Com	$4K	0.0%	1,000 SH	New
Archer Aviation Inc-A	Com	$1K	0.0%	250 SH	New
Archer-Daniels-Midland Co	Com	$78K	0.0%	1,075 SH	New
Arcosa Inc	Com	$49K	0.0%	462 SH	New
Arista Networks Inc	Com	$21K	0.0%	168 SH	New
ARK Genomic Revolution ETF	Com	$4K	0.0%	150 SH	New
Arlo Technologies Inc	Com	$669	0.0%	47 SH	New
Arthur J Gallagher & Co	Com	$2.6M	0.3%Prev: 0.6%	12,218 SH	Decreased-1,171 SH
ASML Holding NV-NY Reg Shs	Com	$1.1M	0.1%	798 SH	New
AT&T Inc	Com	$3.1M	0.3%Prev: 0.5%	108,440 SH	Decreased-29,006 SH
Atlanta Braves Hldgs Inc-A	Com	$141	0.0%	3 SH	New
Atlanta Braves Hldgs Inc-C	Com	$9K	0.0%	207 SH	New
Atmos Energy Corp	Com	$133K	0.0%	720 SH	New
Atyr Pharma Inc	Com	$13K	0.0%	16,640 SH	New
Autodesk Inc	Com	$31K	0.0%	128 SH	New
Automatic Data Processing Inc	Com	$1.6M	0.2%Prev: 0.3%	7,842 SH	Decreased-323 SH
AutoZone Inc	Com	$375K	0.0%Prev: 0.1%	111 SH	Decreased
AvalonBay Communities Inc	Com	$34K	0.0%	209 SH	New
Avnet Inc	Com	$43K	0.0%	699 SH	New
Baker Hughes Co	Com	$55K	0.0%	907 SH	New
Bank of America Corp	Com	$676K	0.1%Prev: 0.1%	13,876 SH	Increased-157 SH
Bank of Hawaii Corp	Com	$15K	0.0%	200 SH	New
Bank of New York Mellon Corp	Com	$334K	0.0%Prev: 0.0%	2,813 SH	Increased+413 SH
Bank of Nova Scotia	Com	$4K	0.0%	52 SH	New
Barrick Mining Corp	Com	$230K	0.0%	5,650 SH	New
Bath & Body Works Inc	Com	$251K	0.0%Prev: 0.1%	13,450 SH	Decreased-2,411 SH
Baxter International Inc	Com	$126K	0.0%Prev: 0.0%	7,516 SH	Decreased-2,904 SH
BCE Inc	Com	$2K	0.0%	68 SH	New
Becton Dickinson & Co	Com	$478K	0.0%Prev: 0.0%	3,037 SH	Increased+1,444 SH
Berkshire Hathaway Inc-A	Com	$1.4M	0.1%Prev: 0.2%	2 SH	Decreased
Berkshire Hathaway Inc-B	Com	$2.0M	0.2%Prev: 0.3%	4,212 SH	Decreased-19 SH
Bio-Rad Laboratories Inc	Com	$14K	0.0%	50 SH	New
Bio-Techne Corp	Com	$261	0.0%	5 SH	New
Biogen Inc	Com	$544K	0.1%Prev: 0.0%	2,965 SH	Increased+701 SH
BitMine Immersion Tecnologies Inc	Com	$2K	0.0%	115 SH	New
Blackrock Build America Bond	Com	$52K	0.0%	3,221 SH	New
Blackrock Global Floating Rate Income Fund	Com	$42K	0.0%	3,920 SH	New
BlackRock Inc	Com	$3.0M	0.3%Prev: 0.4%	3,152 SH	Increased+234 SH
Blackstone Inc	Com	$3.0M	0.3%Prev: 0.4%	26,039 SH	Decreased+2,487 SH
Boeing Co/The	Com	$3.1M	0.3%Prev: 0.3%	15,800 SH	Increased+4,161 SH
Booking Holdings Inc	Com	$3.3M	0.3%Prev: 0.3%	773 SH	Increased+268 SH
Boston Scientific Corp	Com	$162K	0.0%Prev: 0.0%	2,582 SH	Decreased+74 SH
Brazil Potash Corp	Com	$120K	0.0%	36,900 SH	New
Brink's Co/The	Com	$37K	0.0%	357 SH	New
Bristol Myers Squibb	Com	$6.3M	0.6%Prev: 0.4%	103,846 SH	Increased+56,706 SH
Broadcom Inc	Com	$10.0M	1.0%Prev: 0.5%	32,456 SH	Increased+10,618 SH
Broadridge Financial Solutions Inc	Com	$73K	0.0%	451 SH	New
Brown & Brown Inc	Com	$326	0.0%	5 SH	New
Brown-Forman Corp-B	Com	$14K	0.0%	523 SH	New
Bruker Corp	Com	$8K	0.0%	219 SH	New
Bunge Global SA	Com	$13K	0.0%	100 SH	New
Butterfly Network Inc	Com	$4K	0.0%	1,000 SH	New
BWX Technologies Inc	Com	$133K	0.0%	651 SH	New
BXP Inc	Com	$260	0.0%	5 SH	New
CACI International Inc-A	Com	$63K	0.0%	116 SH	New
Cadence Design System Inc	Com	$10K	0.0%	37 SH	New
California Water Service Group	Com	$18K	0.0%	400 SH	New
Canadian Imperial Bank of Commerce	Com	$401K	0.0%Prev: 0.0%	4,230 SH	Increased
Canadian National Railway Co	Com	$156K	0.0%	1,517 SH	New
Capital One Financial Corp	Com	$110K	0.0%	605 SH	New
Cardiff Oncology Inc	Com	$15K	0.0%	9,000 SH	New
Cardinal Health Inc	Com	$371K	0.0%Prev: 0.0%	1,755 SH	Increased+40 SH
CareDx Inc	Com	$14K	0.0%	800 SH	New
CareTrust REIT Inc	Com	$1.5M	0.1%Prev: 0.1%	40,597 SH	Increased+4,029 SH
Carnival Corp	Com	$259	0.0%	10 SH	New
Carrier Global Corp	Com	$853K	0.1%Prev: 0.2%	15,156 SH	Decreased-4,531 SH
Carter's Inc	Com	$11K	0.0%	300 SH	New
Caterpillar Inc	Com	$9.4M	0.9%Prev: 0.5%	13,320 SH	Increased+1,829 SH
CBRE Group Inc	Com	$83K	0.0%	613 SH	New
CDW Corp	Com	$19K	0.0%Prev: 0.0%	157 SH	Decreased-1,815 SH
Cencora Inc	Com	$1.1M	0.1%Prev: 0.1%	3,517 SH	Increased+1,533 SH
Centene Corp	Com	$46K	0.0%	1,415 SH	New
CenterPoint Energy Inc	Com	$15K	0.0%	355 SH	New
CF Industries Holdings Inc	Com	$37K	0.0%	287 SH	New
Charles Schwab Corp/The	Com	$1.4M	0.1%Prev: 0.1%	14,531 SH	Increased+5,911 SH
Chart Industries Inc	Com	$62K	0.0%	300 SH	New
Charter Communications Inc-A	Com	$432	0.0%	2 SH	New
Cheniere Energy Inc	Com	$99K	0.0%	349 SH	New
Chevron Corp	Com	$15.0M	1.4%Prev: 1.6%	72,538 SH	Increased+546 SH
Chipotle Mexican Grill Inc	Com	$60K	0.0%Prev: 0.1%	1,876 SH	Decreased-18,261 SH
Chubb Ltd	Com	$874K	0.1%Prev: 0.1%	2,681 SH	Increased+349 SH
Church & Dwight Co Inc	Com	$115K	0.0%	1,227 SH	New
Cigna Group/The	Com	$224K	0.0%	841 SH	New
Cincinnati Financial Corp	Com	$1.4M	0.1%Prev: 0.2%	8,912 SH	Decreased-1,226 SH
Cintas Corp	Com	$677	0.0%	4 SH	New
Cisco Systems Inc	Com	$9.5M	0.9%Prev: 1.0%	122,462 SH	Increased-2,688 SH
Citigroup Inc	Com	$3.1M	0.3%Prev: 0.2%	27,409 SH	Increased+9,536 SH
Citizens Financial Group Inc	Com	$300	0.0%	5 SH	New
Cleveland-Cliffs Inc	Com	$26K	0.0%	3,100 SH	New
Clorox Co	Com	$124K	0.0%Prev: 0.0%	1,200 SH	Decreased-274 SH
CME Group Inc	Com	$2.2M	0.2%Prev: 0.3%	7,607 SH	Increased-198 SH
CMS Energy Corp	Com	$274K	0.0%	3,538 SH	New
Coca-Cola Co/The	Com	$7.2M	0.7%Prev: 0.9%	95,323 SH	Increased+799 SH
Cognizant Tech Solutions Corp-A	Com	$922K	0.1%Prev: 0.2%	15,035 SH	Decreased-3,059 SH
Cohen & Steers Infrastructure Fund	Com	$62K	0.0%	2,380 SH	New
Coinbase Global Inc	Com	$4K	0.0%	22 SH	New
Colgate-Palmolive Company	Com	$1.5M	0.1%Prev: 0.2%	17,444 SH	Decreased-641 SH
Columbia Sportswear Co	Com	$15K	0.0%	272 SH	New
Comcast Corp-A	Com	$1.9M	0.2%Prev: 0.4%	64,994 SH	Decreased-15,102 SH
Comm Serv Select Sector SPDR	Com	$15K	0.0%	136 SH	New
Compass Minerals International Inc	Com	$1K	0.0%	50 SH	New
CompoSecure Inc	Com	$4K	0.0%	230 SH	New
ConAgra Brands Inc	Com	$32K	0.0%	2,030 SH	New
ConocoPhillips Inc	Com	$943K	0.1%Prev: 0.1%	7,141 SH	Increased-138 SH
Consolidated Edison Inc	Com	$125K	0.0%	1,103 SH	New
Constellation Brands Inc-A	Com	$17K	0.0%	115 SH	New
Constellation Energy Corp	Com	$537K	0.1%Prev: 0.1%	1,923 SH	Increased+2 SH
Cooper Companies Inc/The	Com	$358	0.0%	5 SH	New
CorMedix Inc	Com	$2K	0.0%	360 SH	New
Corning Inc	Com	$27K	0.0%	200 SH	New
Corpay Inc	Com	$291	0.0%	1 SH	New
Corteva Inc	Com	$281K	0.0%Prev: 0.0%	3,359 SH	Increased-72 SH
CoStar Group Inc	Com	$202	0.0%	5 SH	New
Costco Wholesale Corp	Com	$9.1M	0.9%Prev: 1.1%	9,160 SH	Increased+525 SH
Coterra Energy Inc	Com	$400K	0.0%Prev: 0.0%	11,378 SH	Increased
Crane Co	Com	$4K	0.0%	21 SH	New
Crane NXT Co	Com	$852	0.0%	21 SH	New
CrowdStrike Hldgs Inc	Com	$228K	0.0%	585 SH	New
Crown Castle Inc	Com	$1.1M	0.1%Prev: 0.2%	13,005 SH	Decreased-57 SH
CSX Corp	Com	$267K	0.0%	6,507 SH	New
Cummins Inc	Com	$562K	0.1%Prev: 0.1%	1,045 SH	Increased-161 SH
CVS Health Corp	Com	$2.5M	0.2%Prev: 0.3%	35,159 SH	Increased-332 SH
Danaher Corp	Com	$5.2M	0.5%Prev: 1.0%	27,572 SH	Decreased-7,529 SH
Darden Restaurants Inc	Com	$284K	0.0%Prev: 0.1%	1,451 SH	Decreased-547 SH
Dariohealth Corp	Com	$3K	0.0%	352 SH	New
Darling Ingredients Inc	Com	$36K	0.0%	581 SH	New
Datadog Inc-A	Com	$6K	0.0%	51 SH	New
Deckers Outdoor Corp	Com	$601	0.0%	6 SH	New
Deere & Co	Com	$12.1M	1.2%Prev: 1.3%	21,541 SH	Increased-123 SH
Dell Technologies Inc-C	Com	$334K	0.0%	2,034 SH	New
Delta Air Lines Inc	Com	$332	0.0%	5 SH	New
Dentsply Sirona Inc	Com	$4K	0.0%	312 SH	New
Devon Energy Corp	Com	$21K	0.0%	412 SH	New
DexCom Inc	Com	$22K	0.0%	358 SH	New
Diamondback Energy Inc	Com	$989	0.0%	5 SH	New
Digital Realty Trust Inc	Com	$1.5M	0.1%Prev: 0.2%	8,364 SH	Increased-671 SH
Dimensional Intl Value ETF	Com	$14K	0.0%	256 SH	New
Dimensional US Targeted Value ETF	Com	$31K	0.0%	497 SH	New
Disney Walt Co	Com	$4.4M	0.4%Prev: 0.6%	45,702 SH	Decreased-566 SH
Dollar General Corp	Com	$12K	0.0%	99 SH	New
Dollar Tree Inc	Com	$11K	0.0%	105 SH	New
Dominion Resources Inc/VA	Com	$1.2M	0.1%Prev: 0.2%	18,750 SH	Decreased-2,672 SH
Donaldson Co Inc	Com	$12K	0.0%	145 SH	New
DoorDash Inc	Com	$300	0.0%	2 SH	New
Dover Corp	Com	$714K	0.1%Prev: 0.1%	3,425 SH	Increased
Dow Inc	Com	$174K	0.0%	4,181 SH	New
DR Horton Inc	Com	$18K	0.0%	134 SH	New
DraftKings Inc	Com	$12K	0.0%	571 SH	New
DT Midstream Inc	Com	$47K	0.0%	350 SH	New
DTE Energy Co	Com	$327K	0.0%Prev: 0.0%	2,236 SH	Increased+600 SH
Duke Energy Corp	Com	$4.7M	0.4%Prev: 0.6%	36,045 SH	Increased+1,092 SH
DuPont de Nemours Inc	Com	$617K	0.1%Prev: 0.2%	13,461 SH	Decreased-5,759 SH
Dutch Bros Inc	Com	$5K	0.0%	100 SH	New
DXC Technology Co	Com	$3K	0.0%	242 SH	New
Eastman Chemical Company	Com	$73K	0.0%	951 SH	New
Eaton Corp PLC	Com	$6.2M	0.6%Prev: 0.6%	17,445 SH	Increased+999 SH
Eaton Vance Natl Muni Oppy Tr	Com	$4K	0.0%	230 SH	New
Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	Com	$2K	0.0%	250 SH	New
Eaton Vance Tx Adv Glbl Div Fd	Com	$10K	0.0%	500 SH	New
eBay Inc	Com	$27K	0.0%	300 SH	New
Ecolab Inc	Com	$77K	0.0%	291 SH	New
Edison International	Com	$366	0.0%	5 SH	New
Editas Medicine Inc	Com	$1K	0.0%	500 SH	New
Edwards Lifesciences Corp	Com	$148K	0.0%	1,854 SH	New
Elbit Systems Ltd	Com	$8K	0.0%	10 SH	New
Electronic Arts Inc	Com	$122K	0.0%	600 SH	New
Elevance Health Inc	Com	$27K	0.0%	91 SH	New
Elme Communities	Com	$1K	0.0%	500 SH	New
Embecta Corp	Com	$44	0.0%	5 SH	New
Emerson Electric Company	Com	$3.2M	0.3%Prev: 0.3%	24,363 SH	Increased+6,801 SH
Enbridge Inc	Com	$692K	0.1%Prev: 0.1%	12,784 SH	Increased-1,297 SH
Energy Recovery Inc	Com	$28K	0.0%	2,800 SH	New
Energy Transfer LP	Com	$1.8M	0.2%	92,447 SH	New
Entergy Corp	Com	$2.3M	0.2%Prev: 0.3%	20,579 SH	Increased-1,775 SH
Enterprise Products Partners LP	Com	$4.8M	0.5%	127,385 SH	New
EOG Resources Inc	Com	$2.3M	0.2%Prev: 0.3%	16,019 SH	Increased+1,267 SH
EPAM Systems Inc	Com	$732K	0.1%Prev: 0.1%	5,404 SH	Increased+1,665 SH
EQT Corp	Com	$2.9M	0.3%Prev: 0.1%	44,838 SH	Increased+27,723 SH
Equifax Inc	Com	$180	0.0%	1 SH	New
Equinix Inc	Com	$6K	0.0%	6 SH	New
Equity Residential Properties Trust	Com	$51K	0.0%	862 SH	New
Erie Indty Co	Com	$251	0.0%	1 SH	New
Essential Utilities Inc	Com	$14K	0.0%	350 SH	New
Essex Property Trust Inc	Com	$29K	0.0%	120 SH	New
Establishment Labs Holdings Inc	Com	$5K	0.0%	85 SH	New
Estee Lauder Companies Inc/The-A	Com	$57K	0.0%	789 SH	New
Everest Re Group Ltd	Com	$1.7M	0.2%Prev: 0.2%	5,146 SH	Decreased
Eversource Energy	Com	$31K	0.0%	441 SH	New
Exelon Corp	Com	$1.7M	0.2%Prev: 0.2%	34,400 SH	Increased-1,867 SH
Expedia Inc	Com	$43K	0.0%	185 SH	New
Expeditors International Washington Inc	Com	$14K	0.0%	100 SH	New
Extra Space Storage Inc	Com	$353K	0.0%Prev: 0.1%	2,695 SH	Decreased
Extreme Networks Inc	Com	$142K	0.0%	9,400 SH	New
Exxon Mobil Corp	Com	$13.1M	1.2%Prev: 1.2%	77,455 SH	Increased+2,418 SH
F5 Inc	Com	$289	0.0%	1 SH	New
Farmer & Merchants Bancorp Inc/OH	Com	$93K	0.0%	3,640 SH	New
Fastenal Co	Com	$109K	0.0%	2,356 SH	New
FedEx Corp	Com	$384K	0.0%Prev: 0.1%	1,078 SH	Decreased-1,404 SH
Femasys Inc	Com	$740	0.0%	1,760 SH	New
Fidelity Enhanced Intl ETF	Com	$15K	0.0%	403 SH	New
Fifth Third Bancorp	Com	$2.4M	0.2%Prev: 0.3%	52,389 SH	Increased+696 SH
First Merchants Corp	Com	$12K	0.0%	321 SH	New
First Solar Inc	Com	$498K	0.0%Prev: 0.0%	2,525 SH	Increased-225 SH
First Tr Dev Mkt ex-US AlphaDEX ETF	Com	$18K	0.0%	210 SH	New
First Tr LgCap Core AlphaDEX ETF	Com	$16K	0.0%	129 SH	New
First Tr Nasdaq Cybersecu ETF	Com	$127K	0.0%	2,020 SH	New
First Tr NASDAQ-100 Eq Wghtd Ix ETF	Com	$147K	0.0%	1,158 SH	New
First Tr Nasdaq100 Tech ETF	Com	$96K	0.0%	444 SH	New
First Tr RBA Amer Industrial Renaissance ETF	Com	$924K	0.1%	8,345 SH	New
First Tr US Equity Oppy ETF	Com	$27K	0.0%	167 SH	New
First Tr Vest Laddered Buffer ETF	Com	$10K	0.0%	292 SH	New
First Trust DJ Internet Index ETF	Com	$91K	0.0%	388 SH	New
First Trust Industrials/Producer Durable ETF	Com	$64K	0.0%	780 SH	New
First Trust Multi Cap Value AlphaDEX ETF	Com	$33K	0.0%	348 SH	New
First Trust Nasdaq Tech Div ETF	Com	$51K	0.0%	540 SH	New
First Trust SmC Value AlphaDEX ETF	Com	$31K	0.0%	494 SH	New
First Trust Technology AlphaDEX ETF	Com	$84K	0.0%	526 SH	New
First Trust Water ETF	Com	$10K	0.0%	100 SH	New
First Tust Emerging Markets AlphaDEX ETF	Com	$20K	0.0%	683 SH	New
Fiserv Inc	Com	$74K	0.0%Prev: 0.1%	1,322 SH	Decreased-430 SH
Flex Ltd	Com	$75K	0.0%	1,139 SH	New
Ford Motor Company	Com	$25K	0.0%	2,125 SH	New
Fortinet Inc	Com	$409	0.0%	5 SH	New
Fortis Inc	Com	$33K	0.0%	597 SH	New
Fortive Corp	Com	$503K	0.0%Prev: 0.1%	9,098 SH	Decreased-319 SH
Four Corners Property Trust Inc	Com	$22K	0.0%	946 SH	New
Fox Corp-A	Com	$2K	0.0%	36 SH	New
Franco-Nevada Corp	Com	$1.5M	0.1%Prev: 0.1%	6,000 SH	Increased
Franklin Electric Co Inc	Com	$830K	0.1%Prev: 0.1%	9,000 SH	Decreased
Franklin Resources Inc	Com	$14K	0.0%	600 SH	New
Freeport-McMoRan Copper & Gold Inc	Com	$1.8M	0.2%Prev: 0.1%	29,848 SH	Increased+7,727 SH
Fuelcell Energy Inc	Com	$300	0.0%	46 SH	New
Garmin Ltd	Com	$232	0.0%	1 SH	New
Garrett Motion Inc	Com	$727	0.0%	40 SH	New
GATX Corp	Com	$26K	0.0%	152 SH	New
GCI Liberty Inc	Com	$149	0.0%	4 SH	New
GE Aerospace	Com	$1.3M	0.1%Prev: 0.1%	4,731 SH	Increased+139 SH
GE Healthcare Technologies Inc	Com	$60K	0.0%	839 SH	New
GE Vernova Inc	Com	$1.0M	0.1%Prev: 0.0%	1,152 SH	Increased+109 SH
Gen Digital Inc	Com	$7K	0.0%	374 SH	New
Generac Holdings Inc	Com	$16K	0.0%	80 SH	New
General Dynamics Corp	Com	$5.3M	0.5%Prev: 0.5%	15,371 SH	Increased+294 SH
General Mills Inc	Com	$859K	0.1%Prev: 0.2%	23,077 SH	Decreased-6,214 SH
General Motors Co	Com	$37K	0.0%	500 SH	New
Genesis Energy LP	Com	$9K	0.0%	500 SH	New
Genuine Parts Co	Com	$73K	0.0%	695 SH	New
Gilead Sciences Inc	Com	$2.5M	0.2%Prev: 0.2%	18,206 SH	Increased+4,056 SH
Global X S&P Catholic ETF	Com	$2.9M	0.3%	37,556 SH	New
Global X S&P Catholic Value Dev exUS ETF	Com	$88K	0.0%	2,385 SH	New
Global X US Infrastructure	Com	$62K	0.0%	1,221 SH	New
Godaddy Inc	Com	$40K	0.0%	483 SH	New
Goldman Sachs ActiveBeta US Lg Cap ETF	Com	$52K	0.0%	418 SH	New
Goldman Sachs Group Inc	Com	$2.3M	0.2%Prev: 0.1%	2,672 SH	Increased+736 SH
Goodyear Tire & Rubber Co/The	Com	$2K	0.0%	300 SH	New
Grab Holdings Ltd-A	Com	$3K	0.0%	814 SH	New
Graco Inc	Com	$51K	0.0%	597 SH	New
Grail Inc	Com	$362	0.0%	7 SH	New
Grainger W W Inc	Com	$87K	0.0%Prev: 0.2%	80 SH	Decreased-1,126 SH
Graniteshares Gold Trust	Com	$5K	0.0%	115 SH	New
Great Elm Capital Corp	Com	$19K	0.0%	3,874 SH	New
Great Elm Group Inc	Com	$28K	0.0%Prev: 0.0%	15,000 SH	Decreased
Halliburton Company	Com	$62K	0.0%Prev: 0.0%	1,585 SH	Decreased-7,536 SH
Hartford Financial Services Group	Com	$139K	0.0%	1,028 SH	New
Hasbro Inc	Com	$468	0.0%	5 SH	New
HCA Healthcare Inc	Com	$1.2M	0.1%Prev: 0.1%	2,451 SH	Increased-124 SH
Healthpeak Properties Inc	Com	$2.0M	0.2%	121,595 SH	New
HEICO Corp-A	Com	$92K	0.0%	435 SH	New
Hershey Co/The	Com	$35K	0.0%	167 SH	New
Hewlett Packard Enterprise Co	Com	$114K	0.0%	4,773 SH	New
Hexcel Corp	Com	$37K	0.0%	462 SH	New
Hilton Worldwide Hldgs Inc	Com	$6K	0.0%	21 SH	New
Hologic Inc	Com	$15K	0.0%	203 SH	New
Home Depot Inc	Com	$9.7M	0.9%Prev: 1.2%	29,427 SH	Increased+5,473 SH
Honeywell International Inc	Com	$4.0M	0.4%Prev: 0.6%	17,843 SH	Decreased-2,859 SH
Houlihan Lokey Inc	Com	$27K	0.0%	191 SH	New
Howmet Aerospace Inc	Com	$1.4M	0.1%Prev: 0.1%	6,001 SH	Increased+33 SH
HP Inc	Com	$92K	0.0%	4,766 SH	New
Humana Inc	Com	$520	0.0%	3 SH	New
Huntington Bancshares Inc	Com	$97K	0.0%	6,177 SH	New
Huntington Ingalls Industries Inc	Com	$19K	0.0%	50 SH	New
Icahn Enterprises LP	Com	$3K	0.0%	342 SH	New
Illinois Tool Works Inc	Com	$988K	0.1%Prev: 0.1%	3,796 SH	Increased+36 SH
Incyte Corp	Com	$471	0.0%	5 SH	New
Ingersoll-Rand Inc	Com	$801	0.0%	10 SH	New
Ingevity Corp	Com	$71	0.0%	1 SH	New
Inspire Small/Mid Cap ETF	Com	$15K	0.0%	370 SH	New
Insulet Corp	Com	$24K	0.0%	113 SH	New
Intel Corp	Com	$1.7M	0.2%Prev: 0.1%	38,194 SH	Increased+83 SH
Interactive Brokers Group Inc	Com	$117K	0.0%	1,744 SH	New
IntercontinentalExchange Group Inc	Com	$5.1M	0.5%Prev: 0.7%	32,730 SH	Decreased+1,147 SH
International Paper Co	Com	$100K	0.0%	2,800 SH	New
Intl Business Machines Corp	Com	$4.2M	0.4%Prev: 0.6%	17,279 SH	Decreased-574 SH
Intl Flavors & Fragrances Inc	Com	$363	0.0%	5 SH	New
Intuit Inc	Com	$419K	0.0%	969 SH	New
Intuitive Surgical Inc	Com	$144K	0.0%	312 SH	New
InvenTrust Properties Corp	Com	$52K	0.0%	1,720 SH	New
Invesco DB Agriculture ETF	Com	$151K	0.0%	5,527 SH	New
Invesco Db Commdy Indx Trck ETF	Com	$10K	0.0%	329 SH	New
Invesco FTSE RAFI US 1000 ETF	Com	$285K	0.0%Prev: 0.0%	6,000 SH	Increased
Invesco Ltd	Com	$729	0.0%	30 SH	New
Invesco NASDAQ 100 ETF	Com	$515K	0.0%	2,168 SH	New
Invesco QQQ Trust Ser 1 ETF	Com	$6.4M	0.6%Prev: 0.8%	11,008 SH	Increased-2,059 SH
Invesco Raymond James SB-1 ETF	Com	$44K	0.0%	600 SH	New
Invesco S&P 500 Equal Weight ETF	Com	$1.2M	0.1%Prev: 0.2%	6,253 SH	Decreased-985 SH
Invesco S&P Mid Cap Momentum ETF	Com	$2.8M	0.3%	19,624 SH	New
Invesco S&P Mid Cap Quality ETF	Com	$18.7M	1.8%	180,729 SH	New
Invesco S&P Midcap 400 Pure Growth ETF	Com	$56K	0.0%	1,020 SH	New
Invesco S&P Small Cap Momentum ETF	Com	$870K	0.1%	11,439 SH	New
Invesco S&P SmallCap 600 Pure Value ETF	Com	$29K	0.0%	231 SH	New
Invesco S&P SmC 600 Pure Gwth ETF	Com	$56K	0.0%	975 SH	New
Invesco S&P SmCap 600 Revenue ETF	Com	$321K	0.0%	6,365 SH	New
Invesco S&P500 Cons Discret ETF	Com	$910	0.0%	17 SH	New
Invesco S&P500 Technology ETF	Com	$6K	0.0%	134 SH	New
Invesco Solar ETF	Com	$22K	0.0%	390 SH	New
Invesco Taxable Municipal Bond ETF	Com	$23K	0.0%	849 SH	New
Invesco Van Kampen Municipal Trust	Com	$39K	0.0%	4,119 SH	New
Invesco Water Resources ETF	Com	$7K	0.0%	100 SH	New
Invesco Wilderhill Clean Energy ETF	Com	$758	0.0%	24 SH	New
IQVIA Holdings Inc	Com	$29K	0.0%	171 SH	New
iShares 10-20 Year Treasury ETF	Com	$11K	0.0%	106 SH	New
iShares 20plus yr Treasury Bond ETF	Com	$33K	0.0%	386 SH	New
iShares 5-10 Yr Inv Grade Corp Bond ETF	Com	$5K	0.0%	87 SH	New
iShares 7-10 Yrs Treasury Bond ETF	Com	$11K	0.0%	117 SH	New
iShares Bitcoin Trust ETF	Com	$1K	0.0%	29 SH	New
iShares Broad USD High Yield Corp ETF	Com	$40K	0.0%	1,080 SH	New
iShares Broad USD Inv Grade Corp ETF	Com	$7K	0.0%	135 SH	New
iShares Cohen & Steers REIT ETF	Com	$17K	0.0%	270 SH	New
iShares Copper & Metals Mining ETF	Com	$42K	0.0%	891 SH	New
iShares Core MSCI EAFE ETF	Com	$83K	0.0%	922 SH	New
iShares Core MSCI Emerging Mkts ETF	Com	$183K	0.0%	2,619 SH	New
iShares Core S&P Mid-Cap ETF	Com	$1.3M	0.1%Prev: 0.2%	19,169 SH	Decreased-3,853 SH
iShares Core S&P Small-Cap ETF	Com	$3.4M	0.3%Prev: 0.4%	27,612 SH	Increased+360 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$410K	0.0%Prev: 0.0%	2,881 SH	Increased+154 SH
iShares Core US Aggregate Bond ETF	Com	$201K	0.0%Prev: 0.0%	2,026 SH	Decreased-50 SH
iShares Edge MSCI USA Min Vol ETF	Com	$176K	0.0%	1,900 SH	New
iShares Edge MSCI USA Value ETF	Com	$370K	0.0%	2,604 SH	New
iShares ESG Aware MSCI EAFE ETF	Com	$2K	0.0%	18 SH	New
iShares ESG US Agg Bond ETF	Com	$1.2M	0.1%	24,570 SH	New
iShares Ethereum Trust ETF	Com	$1K	0.0%	70 SH	New
iShares Global 100 ETF	Com	$12K	0.0%	99 SH	New
iShares Global Consumer Staples ETF	Com	$2K	0.0%	23 SH	New
iShares Global Healthcare ETF	Com	$4K	0.0%	44 SH	New
iShares Global Industrials ETF	Com	$1K	0.0%	6 SH	New
iShares Global Infrastructure ETF	Com	$9K	0.0%	138 SH	New
iShares Gold Trust ETF	Com	$34K	0.0%	384 SH	New
iShares iBoxx High Yield Corp Bond ETF	Com	$119K	0.0%	1,500 SH	New
iShares iBoxx Investment Grade Corp Bond ETF	Com	$27K	0.0%	250 SH	New
iShares JPMorgan USD Emg Mkts Bond ETF	Com	$1K	0.0%	11 SH	New
iShares Lehman 1-3 Year Treasury Bond Fund	Com	$111K	0.0%	1,345 SH	New
iShares Morningstar Mid-Cap Growth ETF	Com	$5K	0.0%	63 SH	New
iShares MSCI China ETF	Com	$5K	0.0%	81 SH	New
iShares MSCI EAFE Growth ETF	Com	$12.7M	1.2%	114,116 SH	New
iShares MSCI EAFE Index ETF	Com	$2.8M	0.3%	29,039 SH	New
iShares MSCI EAFE Small Cap ETF	Com	$2K	0.0%	23 SH	New
iShares MSCI Emerging Markets Index ETF	Com	$397K	0.0%	6,991 SH	New
iShares MSCI Emg Mkt exChina ETF	Com	$5K	0.0%	58 SH	New
iShares MSCI Eurozone ETF	Com	$3K	0.0%	43 SH	New
iShares MSCI Global Gold Miners ETF	Com	$88K	0.0%	1,115 SH	New
iShares MSCI India ETF	Com	$1K	0.0%	27 SH	New
iShares MSCI Internatl Value Factor ETF	Com	$34K	0.0%	851 SH	New
iShares MSCI Intl Quality Factor ETF	Com	$26K	0.0%	553 SH	New
iShares MSCI Japan ETF	Com	$14K	0.0%	163 SH	New
iShares MSCI Japan Value ETF	Com	$1.9M	0.2%	43,994 SH	New
iShares MSCI USA Quality Fac ETF	Com	$1.1M	0.1%	5,631 SH	New
iShares Nasdaq Biotechnology Index ETF	Com	$42K	0.0%	250 SH	New
iShares Natl Muni Bond ETF	Com	$184K	0.0%	1,738 SH	New
iShares Russell 1000 Growth ETF	Com	$808K	0.1%	1,895 SH	New
iShares Russell 1000 Index ETF	Com	$77K	0.0%	215 SH	New
iShares Russell 1000 Value ETF	Com	$325K	0.0%	1,522 SH	New
iShares Russell 2000 Growth Index ETF	Com	$94K	0.0%	301 SH	New
iShares Russell 2000 Index ETF	Com	$5.6M	0.5%	22,683 SH	New
iShares Russell 2000 Value ETF	Com	$59K	0.0%	309 SH	New
iShares Russell Mid-Cap Growth ETF	Com	$292K	0.0%	2,280 SH	New
iShares Russell Midcap Index ETF	Com	$4.5M	0.4%Prev: 0.6%	46,414 SH	Increased-5,653 SH
iShares Russell MidCap Value ETF	Com	$37K	0.0%	251 SH	New
iShares Russell Top 200 Value LgCap ETF	Com	$4K	0.0%	48 SH	New
iShares S&P 500 Growth Index ETF	Com	$569K	0.1%	5,030 SH	New
iShares S&P 500 Index ETF	Com	$2.6M	0.2%Prev: 0.2%	3,925 SH	Increased+629 SH
iShares S&P 500 Value ETF	Com	$1.4M	0.1%	6,836 SH	New
iShares S&P MidCap 400/Growth ETF	Com	$153K	0.0%	1,520 SH	New
iShares S&P SmallCap 600 Growth ETF	Com	$45K	0.0%	308 SH	New
iShares S&P SmallCap 600 Value ETF	Com	$36K	0.0%	303 SH	New
iShares Select Dividend ETF	Com	$458K	0.0%Prev: 0.1%	3,028 SH	Decreased-2,091 SH
iShares Semiconductor ETF	Com	$148K	0.0%	450 SH	New
iShares Short-Term Corp ETF	Com	$18K	0.0%	350 SH	New
iShares Silver Trust ETF	Com	$169K	0.0%	2,474 SH	New
iShares TIPS ETF	Com	$1.7M	0.2%	15,170 SH	New
iShares US Aerospace/Defense ETF	Com	$3K	0.0%	15 SH	New
iShares US Healthcare Providers ETF	Com	$993K	0.1%Prev: 0.2%	23,739 SH	Decreased-2,845 SH
iShares US Tsy Bond ETF	Com	$69K	0.0%	3,000 SH	New
J P Morgan Municipal ETF	Com	$164K	0.0%	3,273 SH	New
Jacobs Solutions Inc	Com	$127	0.0%	1 SH	New
JAKKS Pacific Inc	Com	$797	0.0%	40 SH	New
Janus Henderson AAA CLO ETF	Com	$5K	0.0%	91 SH	New
Janus Hendrsn Mtg-Bkd Sec ETF	Com	$13K	0.0%	294 SH	New
Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	Com	$14K	0.0%	173 SH	New
JM Smucker Co/The	Com	$63K	0.0%	652 SH	New
Joby Aviation Inc	Com	$2K	0.0%	250 SH	New
Johnson & Johnson	Com	$11.6M	1.1%Prev: 1.0%	47,407 SH	Increased+2,127 SH
Johnson Controls Intl PLC	Com	$3.2M	0.3%Prev: 0.3%	24,384 SH	Increased-2,227 SH
JP Morgan Chase & Co	Com	$28.3M	2.7%Prev: 3.3%	96,228 SH	Increased-5,689 SH
JPMorgan Betabldrs Europe ETF	Com	$316K	0.0%	4,358 SH	New
JPMorgan Betabuilders AsiaP)acific exJapan ET	Com	$51K	0.0%	856 SH	New
JPMorgan BetaBuilders Canada ETF	Com	$80K	0.0%	846 SH	New
JPMorgan BetaBuilders Japan ETF	Com	$70K	0.0%	1,022 SH	New
Kayne Anderson MLP Invest Co	Com	$5K	0.0%	359 SH	New
Kenvue Inc	Com	$345	0.0%	20 SH	New
KeyCorp	Com	$740K	0.1%Prev: 0.1%	36,927 SH	Increased-14 SH
Keysight Technologies Inc	Com	$29K	0.0%	101 SH	New
Kimberly-Clark Corp	Com	$1.5M	0.1%Prev: 0.3%	15,179 SH	Decreased-683 SH
Kimco Realty Corp	Com	$20K	0.0%	897 SH	New
Kinder Morgan Inc	Com	$170K	0.0%	5,061 SH	New
KKR & Co Inc	Com	$843K	0.1%	9,118 SH	New
KLA Corp	Com	$2.4M	0.2%Prev: 0.2%	1,621 SH	Increased-222 SH
Knowles Corp	Com	$21K	0.0%	800 SH	New
Kontoor Brands Inc	Com	$6K	0.0%	89 SH	New
Koppers Holdings Inc	Com	$7K	0.0%	191 SH	New
Kraft Heinz Co/The	Com	$233K	0.0%Prev: 0.0%	10,341 SH	Decreased-69 SH
Kroger Co/The	Com	$67K	0.0%	928 SH	New
Kyndryl Holdings Inc	Com	$918	0.0%	70 SH	New
L3 Harris Technologies Inc	Com	$133K	0.0%	386 SH	New
Labcorp Holdings Inc	Com	$172K	0.0%	643 SH	New
Lam Research Corp	Com	$3.8M	0.4%Prev: 0.2%	17,975 SH	Increased-2,765 SH
Liberty Broadband Corp A	Com	$402	0.0%	8 SH	New
Liberty Broadband Corp C	Com	$855	0.0%	17 SH	New
Liberty Global Ltd	Com	$1K	0.0%	96 SH	New
Liberty Latin America-C	Com	$132	0.0%	15 SH	New
Liberty Live Holdings Inc Ser A	Com	$733	0.0%	8 SH	New
Liberty Live Holdings Inc Ser C	Com	$27K	0.0%	291 SH	New
Liberty Media Corp Del Com Liberty Formula A	Com	$625	0.0%	8 SH	New
Liberty Media Corp Del Com Liberty Formula C	Com	$2.0M	0.2%Prev: 0.2%	23,375 SH	Increased+9,941 SH
Lilly Eli & Co	Com	$29.5M	2.8%Prev: 3.1%	32,100 SH	Increased+3,736 SH
Linde PLC	Com	$513K	0.0%Prev: 0.1%	1,035 SH	Decreased-70 SH
Lineage Cell Therapeutics Inc	Com	$132K	0.0%Prev: 0.0%	83,795 SH	Increased+50,000 SH
LKQ Corp	Com	$147	0.0%	5 SH	New
Lockheed Martin Corp	Com	$6.9M	0.7%Prev: 0.7%	11,477 SH	Increased+471 SH
Loews Corp	Com	$59K	0.0%	550 SH	New
Lowe's Companies Inc	Com	$7.7M	0.7%Prev: 1.0%	32,523 SH	Increased+1,228 SH
LPL Financial Holdings Inc	Com	$6K	0.0%	19 SH	New
Lululemon Athletica Inc	Com	$153	0.0%	1 SH	New
Lumen Technologies Inc	Com	$76	0.0%	11 SH	New
LyondellBasell Industries NV-A	Com	$3K	0.0%	32 SH	New
Magnum Ice Cream Co Nv	Com	$1K	0.0%	67 SH	New
Manulife Financial Corp	Com	$17K	0.0%	500 SH	New
Marathon Petroleum Corp	Com	$1.6M	0.1%Prev: 0.1%	6,358 SH	Increased+1,685 SH
Marriott International Inc	Com	$13K	0.0%	39 SH	New
Marsh	Com	$464K	0.0%	2,677 SH	New
Martin Marietta Materials Inc	Com	$5K	0.0%	8 SH	New
MasTec Inc	Com	$10K	0.0%	32 SH	New
MasterCard Inc-A	Com	$8.6M	0.8%Prev: 0.9%	17,129 SH	Increased+4,944 SH
McCormick & Co Inc	Com	$29K	0.0%	566 SH	New
McDonalds Corp	Com	$11.6M	1.1%Prev: 1.5%	37,196 SH	Decreased-39 SH
McKesson Corp	Com	$8.3M	0.8%Prev: 0.9%	9,588 SH	Increased-570 SH
Medical Properties Trust Inc	Com	$7K	0.0%	1,500 SH	New
Medtronic PLC	Com	$2.5M	0.2%Prev: 0.2%	28,308 SH	Increased+11,956 SH
MercadoLibre Inc	Com	$16K	0.0%	9 SH	New
Mercantile Bank Corp	Com	$20K	0.0%	403 SH	New
Merck & Co Inc	Com	$8.8M	0.8%Prev: 0.9%	72,838 SH	Increased-3,856 SH
Meta Platforms Inc	Com	$8.8M	0.8%Prev: 0.7%	15,456 SH	Increased+6,323 SH
Metlife Inc	Com	$2.1M	0.2%Prev: 0.3%	29,839 SH	Decreased-2,324 SH
MGM Resorts International	Com	$370	0.0%Prev: 0.1%	10 SH	Decreased-13,840 SH
Microchip Technology Inc	Com	$3.3M	0.3%Prev: 0.4%	50,564 SH	Increased-7,160 SH
Micron Technology Inc	Com	$2.6M	0.2%	7,768 SH	New
Microsoft Corp	Com	$61.8M	5.9%Prev: 7.6%	167,072 SH	Increased+14,928 SH
Mid-America Apartment Communities Inc	Com	$611	0.0%	5 SH	New
Middleby Corp/The	Com	$43K	0.0%	328 SH	New
Moderna Inc	Com	$254	0.0%	5 SH	New
Mondelez International Inc	Com	$1.8M	0.2%Prev: 0.3%	30,967 SH	Decreased-3,499 SH
Monolithic Power Systems Inc	Com	$61K	0.0%	56 SH	New
Monster Beverage Corp	Com	$102K	0.0%	1,405 SH	New
Moody's Corp	Com	$2.6M	0.2%Prev: 0.4%	6,031 SH	Decreased+1 SH
Morgan Stanley	Com	$4.1M	0.4%Prev: 0.4%	24,966 SH	Increased+311 SH
Motorola Solutions Inc	Com	$61K	0.0%	141 SH	New
MP Materials Corp	Com	$14K	0.0%	300 SH	New
MPLX LP	Com	$43K	0.0%	750 SH	New
MSCI Inc	Com	$21K	0.0%	39 SH	New
Mueller Water Products Inc-A	Com	$16K	0.0%	600 SH	New
NASDAQ Inc	Com	$129K	0.0%	1,525 SH	New
Natera Inc	Com	$20K	0.0%	100 SH	New
NetApp Inc	Com	$512	0.0%	5 SH	New
Netflix Inc	Com	$5.5M	0.5%Prev: 0.3%	56,758 SH	Increased+54,141 SH
Newmont Corporation	Com	$563K	0.1%Prev: 0.0%	5,201 SH	Increased+5 SH
News Corp-A	Com	$673	0.0%	27 SH	New
NextEra Energy Inc	Com	$6.6M	0.6%Prev: 0.6%	71,264 SH	Increased+3,183 SH
Nextracker Inc	Com	$24K	0.0%	198 SH	New
Nike Inc-B	Com	$2.0M	0.2%Prev: 0.3%	37,568 SH	Decreased-3,163 SH
NiSource Inc	Com	$47K	0.0%	1,000 SH	New
Nordson Corp	Com	$37K	0.0%	138 SH	New
Norfolk Southern Corp	Com	$7.7M	0.7%Prev: 1.0%	26,918 SH	Increased-4,210 SH
Northern Trust Corp	Com	$182K	0.0%	1,305 SH	New
Northrop Grumman Corp	Com	$684K	0.1%Prev: 0.1%	1,002 SH	Increased+45 SH
Norwegian Cruise Line Hldgs Lt	Com	$187	0.0%	10 SH	New
Nov Inc	Com	$8K	0.0%	400 SH	New
NRG Energy Inc	Com	$5K	0.0%	33 SH	New
Nucor Corp	Com	$27K	0.0%	160 SH	New
Nutrien Ltd	Com	$63K	0.0%	840 SH	New
Nuveen ESG Small-Cap ETF	Com	$427K	0.0%Prev: 0.1%	9,473 SH	Increased-570 SH
Nuveen Muni Credit Income	Com	$22K	0.0%	1,791 SH	New
Nuveen Muni High Income Oppy	Com	$10K	0.0%	1,000 SH	New
Nuveen Preferred Income Oppys Fund	Com	$2K	0.0%	276 SH	New
Nuveen Select Tax-Free Income	Com	$789	0.0%	55 SH	New
NVIDIA Corp	Com	$29.4M	2.8%Prev: 2.1%	168,538 SH	Increased+20,428 SH
NXP Semiconductors NV	Com	$8K	0.0%	42 SH	New
O-I Glass Inc	Com	$4K	0.0%	352 SH	New
O'Reilly Automotive Inc	Com	$214K	0.0%	2,321 SH	New
Occidental Pete Corp	Com	$13K	0.0%	295 SH	New
Occidental Petroleum Corp	Com	$116K	0.0%	1,786 SH	New
OGE Energy Corporation	Com	$21K	0.0%	428 SH	New
Old Dominion Freight Line	Com	$4K	0.0%	19 SH	New
Old Republic International Corp	Com	$62K	0.0%	1,563 SH	New
Omega Healthcare Investors	Com	$4K	0.0%	100 SH	New
Omnicom Group Inc	Com	$21K	0.0%	273 SH	New
ON Semiconductor Corp	Com	$24K	0.0%	380 SH	New
OneMain Holdings Inc	Com	$18K	0.0%	340 SH	New
ONEOK Inc	Com	$47K	0.0%	518 SH	New
Onkure Therapeutics Inc	Com	$563	0.0%	136 SH	New
Oracle Corporation	Com	$16.6M	1.6%Prev: 2.1%	112,956 SH	Increased-460 SH
Organon & Co	Com	$1K	0.0%	205 SH	New
Otis Worldwide Corp	Com	$670K	0.1%Prev: 0.1%	8,690 SH	Decreased-1,014 SH
Ovintiv Inc	Com	$19K	0.0%	321 SH	New
Owens Corning Inc	Com	$135K	0.0%	1,250 SH	New
Paccar Inc	Com	$629K	0.1%	5,446 SH	New
Pacer US Cash Cows 100 ETF	Com	$80K	0.0%	1,280 SH	New
Pacer US Small Cap Cash Cows ETF	Com	$26K	0.0%	585 SH	New
Packaging Corp of America	Com	$81K	0.0%	383 SH	New
Palantir Technologies Inc-A	Com	$794K	0.1%Prev: 0.1%	5,426 SH	Increased-306 SH
Palo Alto Networks Inc	Com	$12.5M	1.2%Prev: 1.6%	78,053 SH	Increased+9,390 SH
PAN American Silver Corp	Com	$208K	0.0%	3,800 SH	New
Par Pacific Holdings Inc	Com	$3K	0.0%	50 SH	New
Paramount Skydance Corp	Com	$902	0.0%	100 SH	New
Parker Hannifin Corp	Com	$603K	0.1%Prev: 0.1%	674 SH	Increased+1 SH
Paychex Inc	Com	$149K	0.0%Prev: 0.0%	1,618 SH	Decreased-117 SH
Paycom Software Inc	Com	$122	0.0%	1 SH	New
PayPal Holdings Inc	Com	$565K	0.1%Prev: 0.1%	12,492 SH	Decreased+3,188 SH
PepsiCo Inc	Com	$7.7M	0.7%Prev: 1.0%	49,664 SH	Decreased-3,075 SH
Perrigo Co PLC	Com	$859	0.0%	80 SH	New
Pfizer Inc	Com	$4.0M	0.4%Prev: 0.5%	142,942 SH	Increased-11,404 SH
PG&E Corporation	Com	$176	0.0%	10 SH	New
PGIM Ultra Short Bond ETF	Com	$215K	0.0%	4,351 SH	New
Philip Morris International	Com	$3.0M	0.3%Prev: 0.4%	17,862 SH	Increased-194 SH
Phillips 66	Com	$963K	0.1%Prev: 0.1%	5,285 SH	Increased-294 SH
PJT Partners Inc-A	Com	$1.8M	0.2%	13,203 SH	New
Plains All American Pipeline Unit LP	Com	$1.2M	0.1%	52,394 SH	New
PNC Financial	Com	$20K	0.0%	94 SH	New
Polaris Inc	Com	$4K	0.0%	82 SH	New
PPG Industries Inc	Com	$132K	0.0%	1,231 SH	New
PPL Corp	Com	$3K	0.0%	91 SH	New
Principal Financial Group Inc	Com	$901	0.0%	10 SH	New
Procter & Gamble Co	Com	$12.2M	1.2%Prev: 2.0%	84,175 SH	Decreased-2,444 SH
Progressive Corp/The	Com	$78K	0.0%	394 SH	New
Prologis Inc	Com	$1.1M	0.1%	7,978 SH	New
ProShares UltraShort 20plus Year Treasury ETF	Com	$3K	0.0%	80 SH	New
ProShares UltraShort Blomberg Natural Gas ETF	Com	$7K	0.0%	300 SH	New
Prudential Financial Inc	Com	$120K	0.0%	1,232 SH	New
Public Service Enterprise Group	Com	$99K	0.0%Prev: 0.0%	1,223 SH	Decreased-1,351 SH
Public Storage Inc	Com	$271	0.0%	1 SH	New
PulteGroup Inc	Com	$588	0.0%	5 SH	New
Pure Storage Inc-A	Com	$6K	0.0%	100 SH	New
Qnity Electronics Inc	Com	$447K	0.0%	3,873 SH	New
Quadratic Int Rate Vol & Infl Hedge ETF	Com	$2K	0.0%	123 SH	New
Qualcomm Inc	Com	$6.0M	0.6%Prev: 1.0%	46,512 SH	Decreased-830 SH
Quanta Services Inc	Com	$309K	0.0%	562 SH	New
QuantumScape Corp-A	Com	$6K	0.0%	892 SH	New
Radware Ltd	Com	$3K	0.0%	100 SH	New
Ralliant Corp	Com	$66K	0.0%	1,585 SH	New
Raymond James Financial Inc	Com	$1.2M	0.1%Prev: 0.2%	7,998 SH	Increased-167 SH
Rayonier Inc	Com	$71K	0.0%	3,435 SH	New
Realty Income Corp	Com	$73K	0.0%	1,198 SH	New
Regan Floating Rate MBS ETF	Com	$1.2M	0.1%	46,093 SH	New
Regeneron Pharmaceuticals Inc	Com	$6K	0.0%	8 SH	New
Regions Financial Corp	Com	$653	0.0%	25 SH	New
Reinsurance Group of America	Com	$43K	0.0%	212 SH	New
Reliance Inc	Com	$66K	0.0%	216 SH	New
Republic Services Inc	Com	$115K	0.0%	523 SH	New
ResMed Inc	Com	$449	0.0%	2 SH	New
Revvity Inc	Com	$438	0.0%	5 SH	New
Rezolve AI PLC	Com	$4K	0.0%	1,435 SH	New
Rigetti Computing Inc	Com	$299K	0.0%Prev: 0.0%	21,283 SH	Increased+462 SH
Robinhood Markets Inc-A	Com	$3K	0.0%	37 SH	New
Rockwell Automation Inc	Com	$136K	0.0%	380 SH	New
Rollins Inc	Com	$267	0.0%	5 SH	New
Roper Technologies Inc	Com	$354	0.0%	1 SH	New
Ross Stores Inc	Com	$22K	0.0%	103 SH	New
Royal Caribbean Cruises Ltd	Com	$56K	0.0%	203 SH	New
Royal Gold Inc	Com	$34K	0.0%	134 SH	New
RPM International	Com	$202K	0.0%Prev: 0.0%	2,028 SH	Decreased-29 SH
RTX Corp	Com	$8.1M	0.8%Prev: 0.7%	42,053 SH	Increased+4,745 SH
Ryder System Inc	Com	$47K	0.0%	232 SH	New
S)DR S&P Global Nat Resources ETF	Com	$971	0.0%	13 SH	New
S&P Global Inc	Com	$233K	0.0%Prev: 0.0%	548 SH	Decreased+27 SH
Salesforce Inc	Com	$2.6M	0.3%Prev: 0.5%	14,157 SH	Decreased-770 SH
Sandisk Corp	Com	$15K	0.0%	23 SH	New
Schwab Internatl Equity ETF	Com	$75K	0.0%	3,029 SH	New
Schwab US DVD Eqty ETF	Com	$745K	0.1%	24,283 SH	New
Schwab US Large-Cap ETF	Com	$156K	0.0%	6,078 SH	New
Schwab US Large-Cap Growth ETF	Com	$364K	0.0%	12,492 SH	New
Schwab US Small Cap ETF	Com	$6K	0.0%	196 SH	New
Schwab US TIPs ETF	Com	$59K	0.0%	2,200 SH	New
Seagate Technology Hldngs PLC	Com	$155K	0.0%	395 SH	New
Select STOXX Europe Aerospace & Defense ETF	Com	$244	0.0%	6 SH	New
Sempra Energy Inc	Com	$486	0.0%	5 SH	New
Service Corp Intl	Com	$49K	0.0%	591 SH	New
ServiceNow Inc	Com	$98K	0.0%Prev: 0.1%	940 SH	Decreased+314 SH
Seven Hills Realty Trust	Com	$3K	0.0%	408 SH	New
Sherwin-Williams Co/The	Com	$101K	0.0%	316 SH	New
Shutterstock Inc	Com	$166	0.0%	10 SH	New
Simon Property Group Inc	Com	$29K	0.0%	155 SH	New
Sirius XM Holdings Inc	Com	$2K	0.0%	84 SH	New
Six Flags Entertainment Corp	Com	$66K	0.0%Prev: 0.0%	3,692 SH	Decreased-2,852 SH
SLB Ltd	Com	$3.7M	0.4%	71,835 SH	New
Smith (AO) Corp	Com	$1.3M	0.1%Prev: 0.2%	19,395 SH	Decreased-705 SH
Smurfit WestRock PLC	Com	$239	0.0%	6 SH	New
Snap-On Inc	Com	$22K	0.0%	61 SH	New
Snowflake Inc-A	Com	$17K	0.0%	110 SH	New
SoFi Technologies Inc	Com	$222	0.0%	14 SH	New
Solstice Advanced Matls Inc	Com	$233K	0.0%	3,061 SH	New
Solventum Corp	Com	$92K	0.0%	1,411 SH	New
Sonoco Products Co	Com	$426K	0.0%	7,867 SH	New
Southern Co/The	Com	$383K	0.0%Prev: 0.1%	3,971 SH	Increased-164 SH
SPDR DB Intl Gov Inflation-Protected Bond ETF	Com	$82K	0.0%	2,083 SH	New
SPDR DJ Global Real Estate ETF	Com	$14K	0.0%	300 SH	New
SPDR Dow Jones Industrial Avg ETF	Com	$44K	0.0%	94 SH	New
SPDR Energy Select Sector ETF	Com	$321K	0.0%	5,242 SH	New
SPDR Financial Select Sector ETF	Com	$16K	0.0%	323 SH	New
SPDR Gold Shares ETF	Com	$3.9M	0.4%Prev: 0.3%	8,968 SH	Increased-111 SH
SPDR Health Care Select ETF	Com	$87K	0.0%	592 SH	New
SPDR Industrial Select Sector ETF	Com	$81K	0.0%	500 SH	New
SPDR Materials Select Sector ETF	Com	$15K	0.0%	300 SH	New
SPDR Portf Developed World ex-US ETF	Com	$73K	0.0%	1,600 SH	New
SPDR Portf Inter Term Corp Bond ETF	Com	$44K	0.0%	1,322 SH	New
SPDR Portf S-T Corp Bond ETF	Com	$21K	0.0%	700 SH	New
SPDR Portfolio S&P 600 Small Cap ETF	Com	$26K	0.0%	533 SH	New
SPDR Real Estate Select Sector ETF	Com	$29K	0.0%	700 SH	New
SPDR S&P 1500 Composite Stk Mkt ETF	Com	$48K	0.0%	609 SH	New
SPDR S&P 500 ETF Trust	Com	$2.8M	0.3%	4,364 SH	New
SPDR S&P 600 Small Cap Value ETF	Com	$15K	0.0%	158 SH	New
SPDR S&P Aerospace & Defense ETF	Com	$551K	0.1%Prev: 0.0%	2,168 SH	Increased+259 SH
SPDR S&P Dividend ETF	Com	$811K	0.1%	5,558 SH	New
SPDR S&P Kensho New Econ Comp ETF	Com	$2K	0.0%	32 SH	New
SPDR S&P MidCap 400 Trust-1 ETF	Com	$303K	0.0%	492 SH	New
SPDR S&P Regional Banking ETF	Com	$268K	0.0%Prev: 0.0%	4,106 SH	Increased
SPDR Technology Select Sector ETF	Com	$62K	0.0%	466 SH	New
SPDR Utilities Select Sector ETF	Com	$10K	0.0%	228 SH	New
Spectrum Brands Holdings Inc	Com	$4K	0.0%	52 SH	New
Sprott Physical Gold Silver Trust	Com	$517K	0.0%	10,843 SH	New
SSR Mining Inc	Com	$24K	0.0%	800 SH	New
Stanley Black & Decker Inc	Com	$62K	0.0%	875 SH	New
Starbucks Corp	Com	$1.7M	0.2%Prev: 0.3%	18,787 SH	Decreased-1,050 SH
Starwood Property Trust Inc	Com	$16K	0.0%	939 SH	New
State Street Corp	Com	$13K	0.0%	105 SH	New
Steel Dynamics Inc	Com	$43K	0.0%	238 SH	New
Stellantis NV	Com	$13K	0.0%Prev: 0.0%	1,794 SH	Decreased-24,854 SH
Steris PLC	Com	$126K	0.0%	569 SH	New
Stryker Corp	Com	$449K	0.0%Prev: 0.1%	1,366 SH	Decreased-208 SH
Suburban Propane Partners LP	Com	$90K	0.0%	4,556 SH	New
Suncor Energy Inc	Com	$1.6M	0.2%Prev: 0.1%	24,622 SH	Increased+1,131 SH
Sylvamo Corp	Com	$1K	0.0%	32 SH	New
Synchrony Financial	Com	$340	0.0%	5 SH	New
Synopsys Inc	Com	$396	0.0%	1 SH	New
Sysco Corp	Com	$226K	0.0%Prev: 0.0%	3,165 SH	Decreased-934 SH
T Rowe Price Group Inc	Com	$332K	0.0%Prev: 0.1%	3,688 SH	Decreased-656 SH
T-Mobile US Inc	Com	$372K	0.0%Prev: 0.0%	1,773 SH	Increased+503 SH
Take-Two Interactive Software	Com	$2K	0.0%	10 SH	New
Tapestry Inc	Com	$506K	0.0%	3,583 SH	New
Targa Resources Corp	Com	$1K	0.0%	5 SH	New
Target Corp	Com	$598K	0.1%Prev: 0.1%	4,931 SH	Increased-465 SH
TE Connectivity PLC	Com	$209	0.0%	1 SH	New
Tejon Ranch Co	Com	$8K	0.0%	400 SH	New
Teledyne Technologies Inc	Com	$27K	0.0%	44 SH	New
Tesla Inc	Com	$1.3M	0.1%Prev: 0.1%	3,479 SH	Increased+576 SH
Texas Instruments Inc	Com	$1.2M	0.1%Prev: 0.2%	6,292 SH	Decreased-1,448 SH
Thermo Fisher Scientific Inc	Com	$309K	0.0%Prev: 0.0%	629 SH	Increased+82 SH
Thomson Reuters Corp.	Com	$34K	0.0%	381 SH	New
Thor Industries Inc	Com	$16K	0.0%	201 SH	New
TJX Companies Inc	Com	$3.1M	0.3%Prev: 0.3%	19,409 SH	Increased+1,801 SH
Totalenergies Se	Com	$10K	0.0%	114 SH	New
Tractor Supply Co	Com	$82K	0.0%	1,800 SH	New
Trade Desk Inc-A	Com	$13K	0.0%	580 SH	New
Trane Technologies PLC	Com	$6K	0.0%	15 SH	New
Transocean Ltd	Com	$2K	0.0%	300 SH	New
TransUnion	Com	$9K	0.0%	129 SH	New
Travelers Cos Inc/The	Com	$1.4M	0.1%Prev: 0.2%	4,818 SH	Increased-199 SH
Treace Medical Concepts Inc	Com	$6K	0.0%	4,800 SH	New
Trevi Therapeutics Inc	Com	$1.6M	0.1%Prev: 0.0%	131,502 SH	Increased+95,000 SH
Trinity Industries Inc	Com	$38K	0.0%	1,191 SH	New
Truist Financial Corp	Com	$1.6M	0.2%Prev: 0.3%	34,708 SH	Decreased-11,448 SH
Tutor Perini Corp	Com	$31K	0.0%	400 SH	New
Uber Technologies Inc	Com	$24K	0.0%	337 SH	New
UDR Inc	Com	$11K	0.0%	312 SH	New
Ulta Beauty Inc	Com	$523	0.0%	1 SH	New
Under Armour Inc-A	Com	$6K	0.0%	1,035 SH	New
Under Armour Inc-C	Com	$5K	0.0%	814 SH	New
Union Pacific Corp	Com	$3.8M	0.4%Prev: 0.5%	15,792 SH	Increased+92 SH
United Airlines Holdings Inc	Com	$460	0.0%	5 SH	New
United Parcel Service-B	Com	$1.1M	0.1%Prev: 0.2%	10,901 SH	Decreased-2,717 SH
United Rentals Inc	Com	$36K	0.0%	49 SH	New
UnitedHealth Group Inc	Com	$1.4M	0.1%Prev: 0.4%	5,356 SH	Decreased-420 SH
Universal Health Services Inc-B	Com	$215K	0.0%Prev: 0.0%	1,200 SH	Decreased
Uranium Energy Corp	Com	$12K	0.0%	880 SH	New
US Bancorp	Com	$1.5M	0.1%Prev: 0.2%	29,565 SH	Increased-788 SH
Valero Energy Corp	Com	$458K	0.0%Prev: 0.0%	1,855 SH	Increased+137 SH
VanEck Gold Miners ETF	Com	$27K	0.0%	295 SH	New
VanEck Semiconductor ETF	Com	$35K	0.0%	90 SH	New
Vanguard Consumer Discretionary ETF	Com	$69K	0.0%	193 SH	New
Vanguard Dividend Appreciation Index ETF	Com	$259K	0.0%	1,205 SH	New
Vanguard Emg Mkts Govt Bond ETF	Com	$24K	0.0%	359 SH	New
Vanguard Financials ETF	Com	$14K	0.0%	120 SH	New
Vanguard FTSE All-World Ex-US ETF	Com	$75K	0.0%	1,000 SH	New
Vanguard FTSE Developed Markets ETF	Com	$2.4M	0.2%	37,477 SH	New
Vanguard FTSE Emerging Market ETF	Com	$1.6M	0.2%	30,210 SH	New
Vanguard FTSE Europe ETF	Com	$1K	0.0%	15 SH	New
Vanguard Growth ETF	Com	$6.3M	0.6%	14,527 SH	New
Vanguard Health Care ETF	Com	$48K	0.0%	175 SH	New
Vanguard High Dividend Yield ETF	Com	$512K	0.0%	3,455 SH	New
Vanguard Info Technology Index ETF	Com	$941K	0.1%	1,349 SH	New
Vanguard Inter Term Treas ETF	Com	$144K	0.0%	2,416 SH	New
Vanguard Inter-Term Corporate Bond ETF	Com	$43K	0.0%	525 SH	New
Vanguard Intermediate-Term Bond ETF	Com	$69K	0.0%	900 SH	New
Vanguard Intl DVD Apprec Index ETF	Com	$48K	0.0%	540 SH	New
Vanguard Mid-Cap ETF	Com	$943K	0.1%	3,282 SH	New
Vanguard Mid-Cap Value ETF	Com	$66K	0.0%	357 SH	New
Vanguard MidCap Growth Equity ETF	Com	$119K	0.0%	464 SH	New
Vanguard Mtg-Bkd Securities ETF	Com	$12K	0.0%	249 SH	New
Vanguard Real Estate ETF	Com	$115K	0.0%	1,297 SH	New
Vanguard Russell 2000 ETF	Com	$9K	0.0%	85 SH	New
Vanguard S/T Corp Bond ETF	Com	$113K	0.0%	1,428 SH	New
Vanguard S&P 500 ETF	Com	$4.9M	0.5%Prev: 0.3%	8,125 SH	Increased+4,098 SH
Vanguard Short-Term Bond ETF	Com	$70K	0.0%	891 SH	New
Vanguard Small-Cap ETF	Com	$1.0M	0.1%	3,843 SH	New
Vanguard Small-Cap Growth ETF	Com	$121K	0.0%	400 SH	New
Vanguard Small-Cap Value ETF	Com	$2.6M	0.2%	11,841 SH	New
Vanguard Tax-Exempt Bond Index ETF	Com	$227K	0.0%	4,546 SH	New
Vanguard Total Bond Market ETF	Com	$182K	0.0%	2,469 SH	New
Vanguard Total Intl Stock ETF	Com	$142K	0.0%	1,843 SH	New
Vanguard Total Stock Market ETF	Com	$444K	0.0%	1,383 SH	New
Vanguard Value ETF	Com	$6.1M	0.6%	31,266 SH	New
Veeva Systems Inc	Com	$18K	0.0%	100 SH	New
Ventas Inc	Com	$109K	0.0%	1,333 SH	New
Veralto Corp	Com	$758K	0.1%Prev: 0.1%	8,570 SH	Decreased-1,107 SH
Verisk Analytics Inc	Com	$25K	0.0%	133 SH	New
Verizon Communications Inc	Com	$3.5M	0.3%Prev: 0.4%	68,933 SH	Increased-3,379 SH
Versant Media Group Inc	Com	$48K	0.0%	1,286 SH	New
Vertex Pharmaceuticals Inc	Com	$109K	0.0%	245 SH	New
Veru Inc	Com	$221	0.0%	100 SH	New
Viatris Inc	Com	$41K	0.0%	3,040 SH	New
Victorias Secret & Co	Com	$3K	0.0%	72 SH	New
Virtus Investment Partners Inc	Com	$12K	0.0%	90 SH	New
Visa Inc-A	Com	$7.2M	0.7%Prev: 0.8%	23,779 SH	Increased+6,770 SH
Vistra Corp	Com	$150	0.0%	1 SH	New
Vontier Corp	Com	$43K	0.0%	1,199 SH	New
Vulcan Materials Co	Com	$272	0.0%	1 SH	New
Wabtec Corp	Com	$8K	0.0%	32 SH	New
Walmart Inc	Com	$3.4M	0.3%Prev: 0.3%	27,265 SH	Increased+1,573 SH
Warner Bros Discovery Inc	Com	$5K	0.0%	168 SH	New
Waste Connections Inc	Com	$56K	0.0%	344 SH	New
Waste Management Inc	Com	$4.5M	0.4%Prev: 0.7%	19,411 SH	Decreased-2,755 SH
Waters Corporation	Com	$25K	0.0%	83 SH	New
WEC Energy Group Inc	Com	$713K	0.1%Prev: 0.1%	6,157 SH	Decreased-857 SH
Wells Fargo & Co	Com	$1.4M	0.1%Prev: 0.2%	18,139 SH	Increased-1,370 SH
Welltower Inc	Com	$14.2M	1.3%Prev: 1.6%	71,582 SH	Increased-6,724 SH
Western Digital Corp	Com	$14K	0.0%	51 SH	New
Weyerhaeuser Co	Com	$868K	0.1%Prev: 0.2%	35,517 SH	Decreased-5,202 SH
Wheaton Precious Metals Corp	Com	$3.6M	0.3%Prev: 0.3%	27,425 SH	Increased
Wiley John & Sons Inc-A	Com	$27K	0.0%	700 SH	New
Williams Companies Inc/The	Com	$83K	0.0%	1,137 SH	New
Wisdom Tree Value ETF	Com	$15.9M	1.5%	168,051 SH	New
WisdomTree India Earnings ETF	Com	$181K	0.0%	4,443 SH	New
Wisdomtree Tree FloatRate Treasury ETF	Com	$7K	0.0%	133 SH	New
WisdomTree US Qlty DVD Growth ETF	Com	$201K	0.0%Prev: 0.0%	2,289 SH	Decreased-1,273 SH
WSFS Financial Corp	Com	$98K	0.0%	1,500 SH	New
Wynn Resorts Ltd	Com	$25K	0.0%	250 SH	New
Xcel Energy Inc	Com	$397	0.0%	5 SH	New
Xtrackers MSCI EAFE Hdgd Eqty ETF	Com	$4K	0.0%	86 SH	New
Xylem Inc	Com	$9K	0.0%	75 SH	New
Yum China Holdings Inc	Com	$180K	0.0%	3,692 SH	New
Yum! Brands Inc	Com	$1.3M	0.1%Prev: 0.1%	8,162 SH	Increased+4,470 SH
Zebra Technologies-A	Com	$17K	0.0%	81 SH	New
Zimmer Biomet Holdings Inc	Com	$1.0M	0.1%Prev: 0.1%	11,391 SH	Increased+4,205 SH
Zoetis Inc	Com	$136K	0.0%Prev: 0.0%	1,152 SH	Decreased-209 SH

Sold (vs prior filing)

ADR AstraZeneca PLC- II Sp — $560K
Autolus Therapeutics PLC — $56K
Cigna Corp — $340K
Marsh & McLennan Co Inc — $1.1M
Ocuphire Pharma Inc — $30K
Schlumberger Ltd — $2.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR/A	0001008937-26-000007	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001008937-26-000001	$1.01B	View
Oct 16, 2025	Q3 2025