1
NETAPP INC
COM
NTAP
NTAP
36,299
$5.6m3.50%
3.50%
Reduced Shares held: Q3 2025 43.1k, Q4 2025 41.5k, Q1 2026 39.9k, Q2 2026 36.3k
-3.6k
-3,556
-8.9%
2
MICROSOFT CORP
COM
MSFT
MSFT
14,330
$5.3m3.33%
3.33%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 11.1k, Q1 2026 15.6k, Q2 2026 14.3k
-1.3k
-1,292
-8.3%
3
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
197,177
$5.2m3.26%
3.26%
Added Shares held: Q3 2025 165.4k, Q4 2025 162.2k, Q1 2026 160.6k, Q2 2026 197.2k
+36.6k
+36,588
22.8%
4
QUALCOMM INC
COM
QCOM
QCOM
26,550
$4.9m3.06%
3.06%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 16.5k, Q1 2026 29.5k, Q2 2026 26.6k
-2.9k
-2,917
-9.9%
5
UNITEDHEALTH GROUP INC
COM
UNH
UNH
11,414
$4.7m2.96%
2.96%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 12.8k, Q1 2026 12.6k, Q2 2026 11.4k
-1.2k
-1,161
-9.2%
6
BAKER HUGHES COMPANY
CL A
BKR
BKR
81,999
$4.6m2.84%
2.84%
Reduced Shares held: Q3 2025 99.4k, Q4 2025 95.4k, Q1 2026 89.4k, Q2 2026 82.0k
-7.4k
-7,442
-8.3%
7
MEDTRONIC PLC
SHS
MDT
MDT
57,027
$4.5m2.78%
2.78%
Added Shares held: Q3 2025 30.4k, Q4 2025 29.4k, Q1 2026 27.8k, Q2 2026 57.0k
+29.3k
+29,275
105.5%
8
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
26,416
$4.1m2.57%
2.57%
Reduced Shares held: Q3 2025 30.7k, Q4 2025 30.2k, Q1 2026 28.8k, Q2 2026 26.4k
-2.4k
-2,404
-8.3%
9
CITIGROUP INC
COM NEW
C
C
28,304
$4.0m2.47%
2.47%
Reduced Shares held: Q3 2025 40.1k, Q4 2025 38.3k, Q1 2026 30.9k, Q2 2026 28.3k
-2.6k
-2,622
-8.5%
10
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
36,610
$3.9m2.45%
2.45%
Reduced Shares held: Q3 2025 43.9k, Q4 2025 40.6k, Q1 2026 39.8k, Q2 2026 36.6k
-3.2k
-3,179
-8.0%
11
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
42,851
$3.9m2.45%
2.45%
Reduced Shares held: Q3 2025 54.0k, Q4 2025 60.7k, Q1 2026 44.8k, Q2 2026 42.9k
-1.9k
-1,899
-4.2%
12
TYSON FOODS INC
CL A
TSN
TSN
68,501
$3.9m2.45%
2.45%
Reduced Shares held: Q3 2025 71.0k, Q4 2025 79.3k, Q1 2026 76.2k, Q2 2026 68.5k
-7.7k
-7,703
-10.1%
13
DELL TECHNOLOGIES INC
CL C
DELL
DELL
9,074
$3.9m2.44%
2.44%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.0k, Q2 2026 9.1k
-8.9k
-8,888
-49.5%
14
TEXAS INSTRS INC
COM
TXN
TXN
12,730
$3.8m2.37%
2.37%
Reduced Shares held: Q3 2025 0, Q4 2025 21.8k, Q1 2026 20.9k, Q2 2026 12.7k
-8.2k
-8,213
-39.2%
15
SMUCKER J M CO
COM NEW
SJM
SJM
33,705
$3.8m2.36%
2.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.7k
16
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
212,141
$3.8m2.35%
2.35%
Reduced Shares held: Q3 2025 249.8k, Q4 2025 242.2k, Q1 2026 229.6k, Q2 2026 212.1k
-17.5k
-17,453
-7.6%
17
MICRON TECHNOLOGY INC
COM
MU
MU
3,133
$3.6m2.25%
2.25%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 10.2k, Q1 2026 9.5k, Q2 2026 3.1k
-6.4k
-6,395
-67.1%
18
GENERAL MLS INC
COM
GIS
GIS
103,573
$3.6m2.25%
2.25%
Added Shares held: Q3 2025 34.3k, Q4 2025 33.0k, Q1 2026 81.6k, Q2 2026 103.6k
+21.9k
+21,946
26.9%
19
JACOBS SOLUTIONS INC
COM
J
J
27,424
$3.5m2.15%
2.15%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.9k, Q2 2026 27.4k
+9.6k
+9,558
53.5%
20
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
HPE 7.625 09.01.27
HPE 7.625 09.01.27
29,579
$3.4m2.13%
2.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.6k
21
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
72,111
$3.3m2.03%
2.03%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 87.6k, Q2 2026 72.1k
-15.5k
-15,493
-17.7%
22
AT&T INC
COM
T
T
155,310
$3.2m2.00%
2.00%
Added Shares held: Q3 2025 67.0k, Q4 2025 66.5k, Q1 2026 62.9k, Q2 2026 155.3k
+92.4k
+92,443
147.1%
23
VISTRA CORP
COM
VST
VST
19,849
$3.1m1.96%
1.96%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.8k
24
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
8,478
$3.0m1.89%
1.89%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 14.3k, Q1 2026 13.6k, Q2 2026 8.5k
-5.1k
-5,097
-37.5%
25
DEVON ENERGY CORP NEW
COM
DVN
DVN
64,261
$2.7m1.66%
1.66%
Reduced Shares held: Q3 2025 108.4k, Q4 2025 103.3k, Q1 2026 70.2k, Q2 2026 64.3k
-6.0k
-5,974
-8.5%
26
ONEOK INC NEW
COM
OKE
OKE
27,720
$2.4m1.50%
1.50%
Reduced Shares held: Q3 2025 31.4k, Q4 2025 27.9k, Q1 2026 28.8k, Q2 2026 27.7k
-1.1k
-1,062
-3.7%
27
ISHARES TR
PFD AND INCM SEC
PFF
PFF
76,377
$2.3m1.45%
1.45%
Reduced Shares held: Q3 2025 92.0k, Q4 2025 84.8k, Q1 2026 77.5k, Q2 2026 76.4k
-1.1k
-1,119
-1.4%
28
BOEING CO
DEP CONV PFD A
BA 6 10.15.27
BA 6 10.15.27
34,328
$2.3m1.44%
1.44%
Reduced Shares held: Q3 2025 40.1k, Q4 2025 37.3k, Q1 2026 35.4k, Q2 2026 34.3k
-1.1k
-1,097
-3.1%
29
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
13,706
$2.3m1.42%
1.42%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 12.9k, Q1 2026 13.9k, Q2 2026 13.7k
-160
-160
-1.1%
30
SANOFI
SPONSORED ADR
SNY
SNY
52,316
$2.2m1.39%
1.39%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 52.3k
-2.1k
-2,058
-3.8%
31
PFIZER INC
COM
PFE
PFE
92,603
$2.2m1.39%
1.39%
Reduced Shares held: Q3 2025 104.6k, Q4 2025 100.6k, Q1 2026 99.1k, Q2 2026 92.6k
-6.5k
-6,465
-6.5%
32
AMERICAN TOWER CORP NEW
COM
AMT
AMT
13,282
$2.2m1.35%
1.35%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.9k, Q2 2026 13.3k
-602
-602
-4.3%
33
DISNEY WALT CO
COM
DIS
DIS
22,152
$2.1m1.33%
1.33%
Added Shares held: Q3 2025 17.8k, Q4 2025 18.6k, Q1 2026 19.1k, Q2 2026 22.2k
+3.1k
+3,084
16.2%
34
EVEREST GROUP LTD
COM
EG
EG
5,638
$2.0m1.26%
1.26%
Added Shares held: Q3 2025 5.6k, Q4 2025 4.8k, Q1 2026 5.3k, Q2 2026 5.6k
+298
+298
5.6%
35
ALPHABET INC
DEP SHS RP1/20 A
GOOGL 6.25 05.15.29 A
GOOGL 6.25 05.15.29 A
39,501
$2.0m1.25%
1.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.5k
36
BECTON DICKINSON & CO
COM
BDX
BDX
13,283
$2.0m1.25%
1.25%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 13.3k
+3.4k
+3,393
34.3%
37
KEYCORP
COM
KEY
KEY
84,385
$1.9m1.21%
1.21%
Reduced Shares held: Q3 2025 166.6k, Q4 2025 161.3k, Q1 2026 89.3k, Q2 2026 84.4k
-5.0k
-4,958
-5.5%
38
ORACLE CORP
6.5 DEP CUM SR D
ORCL 6.5 01.15.29 D
ORCL 6.5 01.15.29 D
42,732
$1.9m1.20%
1.20%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 43.3k, Q2 2026 42.7k
-534
-534
-1.2%
39
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
35,175
$1.8m1.14%
1.14%
Reduced Shares held: Q3 2025 39.6k, Q4 2025 38.6k, Q1 2026 35.6k, Q2 2026 35.2k
-417
-417
-1.2%
40
META PLATFORMS INC
CL A
META
META
3,157
$1.8m1.11%
1.11%
Added Shares held: Q3 2025 2.1k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.2k
+48
+48
1.5%
41
ELEVANCE HEALTH INC
COM
ELV
ELV
4,579
$1.8m1.10%
1.10%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 4.6k
-914
-914
-16.6%
42
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
41,028
$1.7m1.08%
1.08%
Reduced Shares held: Q3 2025 60.0k, Q4 2025 53.3k, Q1 2026 55.3k, Q2 2026 41.0k
-14.3k
-14,307
-25.9%
43
REGENERON PHARMACEUTICALS
COM
REGN
REGN
2,479
$1.5m0.96%
0.96%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.5k
+145
+145
6.2%
44
CVS HEALTH CORP
COM
CVS
CVS
14,687
$1.5m0.95%
0.95%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 16.1k, Q1 2026 14.9k, Q2 2026 14.7k
-259
-259
-1.7%
45
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,030
$1.5m0.95%
0.95%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 3.9k, Q1 2026 2.0k, Q2 2026 2.0k
-17
-17
-0.8%
46
NVIDIA CORPORATION
COM
NVDA
NVDA
7,298
$1.5m0.91%
0.91%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 804, Q1 2026 8.6k, Q2 2026 7.3k
-1.3k
-1,348
-15.6%
47
AMAZON COM INC
COM
AMZN
AMZN
6,011
$1.4m0.89%
0.89%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.3k, Q1 2026 7.1k, Q2 2026 6.0k
-1.1k
-1,124
-15.8%
48
APTIV PLC
COM SHS
APTV
APTV
22,462
$1.4m0.86%
0.86%
Added Shares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 16.9k, Q2 2026 22.5k
+5.6k
+5,595
33.2%
49
HONEYWELL INTL INC
COM
HON
HON
5,354
$1.2m0.75%
0.75%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
50
HONEYWELL AEROSPACE INC
COM
HONA
HONA
5,342
$1.2m0.74%
0.74%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
51
SERVICENOW INC
COM
NOW
NOW
11,631
$1.2m0.72%
0.72%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.6k
52
PAYPAL HLDGS INC
COM
PYPL
PYPL
22,415
$967.9k0.60%
0.60%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 16.3k, Q1 2026 26.8k, Q2 2026 22.4k
-4.4k
-4,357
-16.3%
53
EAST WEST BANCORP INC
COM
EWBC
EWBC
7,204
$929.9k0.58%
0.58%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 20.1k, Q1 2026 19.2k, Q2 2026 7.2k
-12.0k
-12,019
-62.5%
54
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,830
$793.0k0.49%
0.49%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 1.8k
-500
-500
-21.5%
55
CISCO SYS INC
COM
CSCO
CSCO
6,053
$711.0k0.44%
0.44%
Reduced Shares held: Q3 2025 37.3k, Q4 2025 36.1k, Q1 2026 33.8k, Q2 2026 6.1k
-27.7k
-27,697
-82.1%
56
APPLE INC
COM
AAPL
AAPL
2,100
$607.7k0.38%
0.38%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.1k
-318
-318
-13.2%
57
PPG INDS INC
COM
PPG
PPG
4,265
$517.3k0.32%
0.32%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 4.3k
-743
-743
-14.8%
58
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
6,252
$516.7k0.32%
0.32%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.2k, Q1 2026 7.0k, Q2 2026 6.3k
-797
-797
-11.3%
59
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
VRP
VRP
18,099
$440.0k0.27%
0.27%
Added Shares held: Q3 2025 22.2k, Q4 2025 18.2k, Q1 2026 16.5k, Q2 2026 18.1k
+1.6k
+1,604
9.7%
60
ULTRA CLEAN HLDGS INC
COM
UCTT
UCTT
2,572
$366.7k0.23%
0.23%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 6.3k, Q2 2026 2.6k
-3.7k
-3,706
-59.0%
61
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
11,732
$345.3k0.22%
0.22%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.7k, Q2 2026 11.7k
-923
-923
-7.3%
62
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
2,480
$341.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
63
ACM RESH INC
COM CL A
ACMR
ACMR
2,210
$280.4k0.17%
0.17%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 2.2k
-1.0k
-1,008
-31.3%
64
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
8,738
$277.1k0.17%
0.17%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 8.7k
+5.1k
+5,062
137.7%
65
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
2,386
$260.2k0.16%
0.16%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 2.4k
-959
-959
-28.7%
66
ENERSYS
COM
ENS
ENS
1,108
$259.0k0.16%
0.16%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.1k, Q2 2026 1.1k
-42
-42
-3.6%
67
PHOTRONICS INC
COM
PLAB
PLAB
6,683
$217.4k0.14%
0.14%
Added Shares held: Q3 2025 10.5k, Q4 2025 6.2k, Q1 2026 5.0k, Q2 2026 6.7k
+1.7k
+1,684
33.7%
68
AXOS FINANCIAL INC
COM
AX
AX
2,158
$210.2k0.13%
0.13%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.2k, Q2 2026 2.2k
69
PERFORMANCE FOOD GROUP CO
COM
PFGC
PFGC
1,862
$208.2k0.13%
0.13%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 1.9k
-90
-90
-4.6%
70
BRADY CORP
CL A
BRC
BRC
2,202
$201.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 2.2k, Q2 2026 2.2k
71
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
1,613
$190.7k0.12%
0.12%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 26.1k, Q1 2026 26.6k, Q2 2026 1.6k
-25.0k
-24,981
-93.9%
72
CVB FINL CORP
COM
CVBF
CVBF
7,996
$180.3k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.0k, Q2 2026 8.0k
73
CROWN HLDGS INC
COM
CCK
CCK
1,481
$165.6k0.10%
0.10%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
74
GENTHERM INC
COM
THRM
THRM
4,822
$164.5k0.10%
0.10%
Added Shares held: Q3 2025 5.2k, Q4 2025 4.8k, Q1 2026 4.2k, Q2 2026 4.8k
+600
+600
14.2%
75
MCGRATH RENTCORP
COM
MGRC
MGRC
1,356
$164.1k0.10%
0.10%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
76
ZETA GLOBAL HOLDINGS CORP
CL A
ZETA
ZETA
8,222
$161.8k0.10%
0.10%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 9.3k, Q1 2026 8.6k, Q2 2026 8.2k
-414
-414
-4.8%
77
MERITAGE HOMES CORP
COM
MTH
MTH
1,872
$157.0k0.10%
0.10%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
-74
-74
-3.8%
78
MGP INGREDIENTS INC NEW
COM
MGPI
MGPI
8,805
$154.3k0.10%
0.10%
Added Shares held: Q3 2025 1.5k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 8.8k
+5.7k
+5,739
187.2%
79
LIMBACH HLDGS INC
COM
LMB
LMB
1,995
$153.6k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
80
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
1,576
$151.9k0.09%
0.09%
New Shares held: Q3 2025 1.1k, Q4 2025 696, Q1 2026 0, Q2 2026 1.6k
81
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
1,912
$151.1k0.09%
0.09%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.8k, Q2 2026 1.9k
+99
+99
5.5%
82
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
4,112
$148.6k0.09%
0.09%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 4.1k
-2.6k
-2,593
-38.7%
83
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
3,952
$145.7k0.09%
0.09%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 4.0k
+1.8k
+1,845
87.6%
84
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
577
$139.9k0.09%
0.09%
Unchanged Shares held: Q3 2025 577, Q4 2025 577, Q1 2026 577, Q2 2026 577
85
INCYTE CORP
COM
INCY
INCY
1,223
$138.6k0.09%
0.09%
Unchanged Shares held: Q3 2025 18.0k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
86
PARSONS CORP DEL
COM
PSN
PSN
2,589
$135.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.6k
87
CRANE NXT CO
COM
CXT
CXT
2,650
$135.6k0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 2.6k
-441
-441
-14.3%
88
OWENS CORNING NEW
COM
OC
OC
818
$130.0k0.08%
0.08%
Reduced Shares held: Q3 2025 718, Q4 2025 1.0k, Q1 2026 892, Q2 2026 818
-74
-74
-8.3%
89
MOHAWK INDS INC
COM
MHK
MHK
1,019
$123.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.4k, Q1 2026 1.0k, Q2 2026 1.0k
90
UPBOUND GROUP INC
COM
UPBD
UPBD
5,807
$123.2k0.08%
0.08%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.6k, Q1 2026 5.3k, Q2 2026 5.8k
+500
+500
9.4%
91
HEALTHPEAK PROPERTIES INC
COM
DOC
DOC
5,383
$115.2k0.07%
0.07%
Unchanged Shares held: Q3 2025 7.1k, Q4 2025 6.7k, Q1 2026 5.4k, Q2 2026 5.4k
92
ITRON INC
COM
ITRI
ITRI
1,319
$114.1k0.07%
0.07%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.3k
-194
-194
-12.8%
93
ABM INDS INC
COM
ABM
ABM
2,524
$111.7k0.07%
0.07%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.5k
94
GLOBUS MED INC
CL A
GMED
GMED
1,383
$109.3k0.07%
0.07%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 2.1k, Q1 2026 1.4k, Q2 2026 1.4k
95
DMC GLOBAL INC
COM
BOOM
BOOM
18,639
$108.3k0.07%
0.07%
Added Shares held: Q3 2025 8.6k, Q4 2025 8.2k, Q1 2026 7.7k, Q2 2026 18.6k
+10.9k
+10,931
141.8%
96
WESTERN ALLIANCE BANCORP
COM
WAL
WAL
1,261
$103.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.3k
97
BRIDGEWATER BANCSHARES INC
COM
BWB
BWB
4,814
$101.3k0.06%
0.06%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 4.8k, Q2 2026 4.8k
98
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
2,991
$101.2k0.06%
0.06%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 3.0k
-3.5k
-3,477
-53.8%
99
MERIT MED SYS INC
COM
MMSI
MMSI
1,315
$91.2k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.3k, Q2 2026 1.3k
100
NEW JERSEY RES CORP
COM
NJR
NJR
1,618
$90.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 1.6k, Q2 2026 1.6k