Keudell/Morrison Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1785498
Institutional-grade research for retail investors
13F Reported Value
ⓘ$529.2M
incl. option notional
Equity Holdings
ⓘ$529.1M
Option Notional
ⓘ$177,866
$0 puts / $177,866 calls
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keudell/Morrison Wealth Management disclosed 260 positions worth $529.2M in its Form 13F-HR for Q2 2026 — $529.1M in common stock plus $177,866 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 11 — including a new stake in $ADP and a full exit from $DEO. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Keudell/Morrison Wealth Management’s Form 13F-HR filing with the SEC under CIK 1785498.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US D
10.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - US
5.6% weight
Held 9 quarters
$SNPS4.8% weight
Held 9 quarters
$AAPL3.7% weight
Held 9 quarters
TORTOISE CAPITAL SERIES TR
3.0% weight
Held 4 quarters
SCHWAB STRATEGIC TR - US L
8 quarters accumulating
SPDR SERIES TRUST - ST STR
8 quarters accumulating
$IVZ8 quarters accumulating
$AMZN6 quarters accumulating
VANGUARD INDEX FDS - REAL
5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PLTRCALL$117K notional
$NVDACALL$40K notional
$PCTCALL$14K notional
$NKECALL$4K notional
$TECALL$2K notional
$FCALL$1K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$53.6M1,690,577 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$39.7M1,011,488 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$29.5M666,074 sh- 63.1
Quality
$25.2M375,202 sh - 76.1
Quality
$19.4M66,958 sh TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
—Quality
$15.7M375,370 shLEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$13.5M333,256 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$13.2M250,158 shSPDR INDEX SHS FDS - ST MAR DIVID ETF
—Quality
$12.4M303,249 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$11.6M73,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $53.6M | 1,690,577 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $39.7M | 1,011,488 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $29.5M | 666,074 |
| SYNOPSYS INC$SNPS | 63.1 | $25.2M | 375,202 |
| Apple Inc.$AAPL | 76.1 | $19.4M | 66,958 |
| TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $15.7M | 375,370 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $13.5M | 333,256 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $13.2M | 250,158 |
| SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $12.4M | 303,249 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.6M | 73,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keudell/Morrison Wealth Management's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$282.2M
Technology
$101.1M
Healthcare
$31.1M
Industrials
$28.3M
Financials
$21.9M
Consumer Discretionary
$20.7M
Energy
$16.6M
Consumer Staples
$9.5M
Full Holdings — Keudell/Morrison Wealth Management (Q2 2026)
All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $53.6M | 10.1% | +10% | — |
| 2 | — | TCW ETF TRUST - FLEXIBLE INCOME | $39.7M | 7.5% | -8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $29.5M | 5.6% | -5% | — |
| 4 | $SNPS | SYNOPSYS INC | $25.2M | 4.8% | +3% | 63.1 |
| 5 | $AAPL | Apple Inc. | $19.4M | 3.7% | +0% | 76.1 |
| 6 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $15.7M | 3.0% | +41% | — |
| 7 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $13.5M | 2.6% | +36% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $13.2M | 2.5% | -43% | — |
| 9 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $12.4M | 2.4% | +44% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.6M | 2.2% | +1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $10.4M | 2.0% | +3% | — |
| 12 |  $GOOGL | Alphabet Inc. | $10.3M | 1.9% | -0% | 80.2 |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.8M | 1.9% | +0% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $9.1M | 1.7% | +0% | 82.4 |
| 15 | $AMZN | AMAZON COM INC | $8.7M | 1.6% | +4% | 74.6 |
| 16 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $8.1M | 1.5% | +49% | — |
| 17 |  $MSFT | MICROSOFT CORP | $7.5M | 1.4% | +1% | 83.7 |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.7M | 1.3% | +3% | — |
| 19 |  $LLY | ELI LILLY & Co | $6.0M | 1.1% | +1% | 89.3 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 1.1% | -0% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $5.4M | 1.0% | +5% | — |
| 22 |  $ABBV | AbbVie Inc. | $5.0M | 0.9% | +0% | 59.3 |
| 23 |  $XOM | EXXON MOBIL CORP | $4.9M | 0.9% | -2% | 61.8 |
| 24 |  $NVDA | NVIDIA CORP | $4.5M | 0.9% | +7% | 90.2 |
| 25 |  $CAT | CATERPILLAR INC | $4.3M | 0.8% | -1% | 67.8 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.8% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $4.2M | 0.8% | -76% | — |
| 28 |  $GOOG | Alphabet Inc. | $4.1M | 0.8% | -10% | 80.2 |
| 29 |  $V | VISA INC. | $3.9M | 0.7% | +0% | 83.5 |
| 30 | — | VANGUARD WORLD FD - ENERGY ETF | $3.8M | 0.7% | -1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.6M | 0.7% | +2% | — |
| 32 |  $PM | Philip Morris International Inc. | $3.4M | 0.6% | +1% | 80.5 |
| 33 |  $HD | HOME DEPOT, INC. | $3.2M | 0.6% | -0% | 69.2 |
| 34 |  $RTX | RTX Corp | $3.2M | 0.6% | -1% | 70 |
| 35 |  $INTC | INTEL CORP | $3.1M | 0.6% | -8% | 41.5 |
| 36 |  $USB | US BANCORP DE | $3.1M | 0.6% | -1% | 71.4 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.6% | +0% | 35.6 |
| 38 |  $CVX | CHEVRON CORP | $2.9M | 0.6% | -5% | 54.7 |
| 39 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.5% | +0% | 81.9 |
| 40 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | -1% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.5% | +10% | 71.6 |
| 42 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.4% | +7% | 72.1 |
| 43 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.4% | +0% | — |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.4% | +0% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.4% | +1% | — |
| 46 |  $ELV | Elevance Health, Inc. | $1.9M | 0.4% | +0% | 59.4 |
| 47 |  $SYK | STRYKER CORP | $1.9M | 0.4% | +0% | 69.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | +2% | 72.8 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.3% | -1% | 77.8 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.3% | +0% | 72.3 |
| 51 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +1% | 79.5 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | +12% | 78.8 |
| 53 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | -1% | 70.9 |
| 54 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -3% | 80.9 |
| 55 |  $AVGO | Broadcom Inc. | $1.7M | 0.3% | -3% | 86.4 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | -2% | 67 |
| 57 |  $LTC | LTC PROPERTIES INC | $1.5M | 0.3% | +3% | 58.4 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | +12% | 66.7 |
| 59 |  $T | AT&T INC. | $1.4M | 0.3% | -2% | 71.9 |
| 60 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +4% | 67.2 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.3% | +0% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -1% | 64.5 |
| 63 |  $NKE | NIKE, Inc. | $1.4M | 0.3% | +4% | 53.4 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | -4% | 55 |
| 65 | — | ISHARES TR - RUS 2000 GRW ETF | $1.3M | 0.3% | +0% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.3% | +0% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | -2% | 66.5 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | +5% | 70.4 |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.2% | +1% | — |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.2% | +12% | 51.4 |
| 71 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | +1% | 54.6 |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.2% | +0% | 65.9 |
| 73 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -0% | 63.2 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | -2% | 70.1 |
| 75 |  $ENB | ENBRIDGE INC | $1.1M | 0.2% | +4% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | -6% | 66.8 |
| 77 |  $TTE | TotalEnergies SE | $1.1M | 0.2% | -5% | — |
| 78 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +3% | — |
| 79 |  $BA | BOEING CO | $1.0M | 0.2% | +0% | 51.8 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $994,159 | 0.2% | -1% | — |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $979,176 | 0.2% | -1% | 58.2 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $957,340 | 0.2% | +10% | 65 |
| 83 |  $CRM | Salesforce, Inc. | $921,474 | 0.2% | -0% | 75.2 |
| 84 | — | ISHARES INC - MSCI EMRG CHN | $915,892 | 0.2% | +0% | — |
| 85 |  $O | REALTY INCOME CORP | $912,411 | 0.2% | -4% | 74.6 |
| 86 |  $PG | PROCTER & GAMBLE Co | $909,315 | 0.2% | -6% | 72.9 |
| 87 |  $NFLX | NETFLIX INC | $890,001 | 0.2% | +14% | 86.7 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $886,760 | 0.2% | +1% | — |
| 89 |  $GLDM | World Gold Trust | $856,028 | 0.2% | +1% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $835,499 | 0.2% | -5% | 66.5 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $835,270 | 0.2% | +2% | — |
| 92 |  $BTI | British American Tobacco p.l.c. | $826,468 | 0.2% | +7% | — |
| 93 |  $BROS | Dutch Bros Inc. | $811,238 | 0.1% | -16% | 65.9 |
| 94 |  $PFN | PIMCO Income Strategy Fund II | $811,196 | 0.1% | +4% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $805,647 | 0.1% | +3% | — |
| 96 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $800,564 | 0.1% | -1% | — |
| 97 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $791,599 | 0.1% | -16% | — |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $789,559 | 0.1% | +500% | — |
| 99 |  $DUK | Duke Energy CORP | $784,923 | 0.1% | -2% | 64 |
| 100 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $783,359 | 0.1% | -5% | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $772,729 | 0.1% | -0% | 73.1 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $769,709 | 0.1% | +700% | — |
| 103 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $746,700 | 0.1% | +0% | — |
| 104 |  $SO | SOUTHERN CO | $736,680 | 0.1% | -2% | 65.1 |
| 105 |  $ECC | Eagle Point Credit Co | $716,222 | 0.1% | +168% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $710,377 | 0.1% | -4% | 74 |
| 107 |  $PLTR | Palantir Technologies Inc. | $707,604 | 0.1% | +0% | 85.8 |
| 108 | $META | Meta Platforms, Inc. | $703,527 | 0.1% | -7% | 80.9 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $693,682 | 0.1% | +57% | — |
| 110 |  $OKE | ONEOK INC /NEW/ | $680,328 | 0.1% | +6% | 72 |
| 111 |  $KO | COCA COLA CO | $671,290 | 0.1% | -17% | 74 |
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | $663,600 | 0.1% | +0% | — |
| 113 | — | NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | $661,987 | 0.1% | +8% | — |
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $659,089 | 0.1% | +7% | — |
| 115 |  $NGG | NATIONAL GRID PLC | $653,513 | 0.1% | +5% | — |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $613,476 | 0.1% | -0% | — |
| 117 |  $SNY | Sanofi | $611,921 | 0.1% | +2% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $608,263 | 0.1% | -4% | — |
| 119 |  $PEP | PEPSICO INC | $606,457 | 0.1% | -3% | 62.7 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $604,453 | 0.1% | -5% | 73.2 |
| 121 |  $MDT | Medtronic plc | $603,388 | 0.1% | +168% | — |
| 122 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $600,153 | 0.1% | +1% | 59.2 |
| 123 |  $KYMR | Kymera Therapeutics, Inc. | $598,004 | 0.1% | -25% | 29.2 |
| 124 |  $MA | Mastercard Inc | $592,694 | 0.1% | +2% | 81.7 |
| 125 |  $TRP | TC ENERGY CORP | $589,848 | 0.1% | +0% | — |
| 126 |  $MU | MICRON TECHNOLOGY INC | $587,534 | 0.1% | -38% | 88.4 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $586,250 | 0.1% | -11% | 70.9 |
| 128 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $583,740 | 0.1% | -19% | — |
| 129 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $554,090 | 0.1% | +2% | — |
| 130 |  $UL | UNILEVER PLC | $533,565 | 0.1% | +5% | — |
| 131 |  $PFE | PFIZER INC | $529,447 | 0.1% | +5% | 69 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $517,445 | 0.1% | +3% | 66.4 |
| 133 |  $FE | FIRSTENERGY CORP | $505,208 | 0.1% | +7% | 61.6 |
| 134 |  $KMI | KINDER MORGAN, INC. | $499,810 | 0.1% | -3% | 74.6 |
| 135 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $486,711 | 0.1% | +1% | — |
| 136 | — | SPDR SERIES TRUST - ST STR SP600 SML | $481,660 | 0.1% | +0% | — |
| 137 |  $YMM | Full Truck Alliance Co. Ltd. | $477,291 | 0.1% | +7% | — |
| 138 |  $XYL | Xylem Inc. | $473,195 | 0.1% | +33% | 65.6 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $472,063 | 0.1% | +6% | 69.8 |
| 140 |  $ARGX | ARGENX SE | $469,452 | 0.1% | +0% | — |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $469,227 | 0.1% | -9% | 74.8 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $460,991 | 0.1% | -1% | 69.1 |
| 143 |  $PPL | PPL Corp | $460,191 | 0.1% | +12% | 70.3 |
| 144 |  $KMB | KIMBERLY CLARK CORP | $458,858 | 0.1% | +17% | 61.7 |
| 145 |  $SHOP | SHOPIFY INC. | $458,204 | 0.1% | +21% | — |
| 146 |  $AMCR | Amcor plc | $456,345 | 0.1% | -14% | — |
| 147 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,903 | 0.1% | -3% | 68.4 |
| 148 |  $TSLA | Tesla, Inc. | $444,995 | 0.1% | +1% | 50.1 |
| 149 |  $AZN | ASTRAZENECA PLC | $444,280 | 0.1% | +0% | — |
| 150 |  $WEC | WEC ENERGY GROUP, INC. | $441,507 | 0.1% | +13% | 67 |
| 151 |  $C | CITIGROUP INC | $436,490 | 0.1% | -1% | 54.8 |
| 152 |  $PCT | PureCycle Technologies, Inc. | $435,491 | 0.1% | -3% | 26.6 |
| 153 |  $XYZ | Block, Inc. | $430,844 | 0.1% | -3% | 60.3 |
| 154 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $428,031 | 0.1% | -3% | — |
| 155 |  $PLD | Prologis, Inc. | $419,686 | 0.1% | +0% | 67.5 |
| 156 |  $CCZ | COMCAST CORP | $418,087 | 0.1% | +0% | 70.4 |
| 157 |  $ABNB | Airbnb, Inc. | $415,992 | 0.1% | +4% | 70.1 |
| 158 |  $GS | GOLDMAN SACHS GROUP INC | $415,673 | 0.1% | -6% | — |
| 159 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $415,320 | 0.1% | +54% | — |
| 160 | — | ALPS ETF TR - ALERIAN MLP | $409,200 | 0.1% | +42% | — |
| 161 |  $ABT | ABBOTT LABORATORIES | $406,606 | 0.1% | +29% | 67 |
| 162 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $403,277 | 0.1% | -4% | 63.2 |
| 163 |  $TJX | TJX COMPANIES INC /DE/ | $402,536 | 0.1% | -1% | 70.7 |
| 164 |  $NVO | NOVO NORDISK A S | $402,456 | 0.1% | -30% | — |
| 165 |  $PAYX | PAYCHEX INC | $399,908 | 0.1% | +0% | 75.1 |
| 166 |  $DIS | Walt Disney Co | $396,363 | 0.1% | -8% | 68.9 |
| 167 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $394,399 | 0.1% | -27% | — |
| 168 |  $ADBE | ADOBE INC. | $391,178 | 0.1% | +2% | 80.4 |
| 169 |  $GWW | W.W. GRAINGER, INC. | $389,074 | 0.1% | -1% | 69.5 |
| 170 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $376,704 | 0.1% | +0% | — |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $366,830 | 0.1% | NEW | 77.9 |
| 172 |  $MPLX | MPLX LP | $366,652 | 0.1% | +0% | 76.5 |
| 173 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $362,900 | 0.1% | +3% | 75.1 |
| 174 |  $APH | AMPHENOL CORP /DE/ | $362,338 | 0.1% | -12% | 80.5 |
| 175 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $356,509 | 0.1% | +2% | — |
| 176 |  $STT | STATE STREET CORP | $355,437 | 0.1% | +0% | 61.5 |
| 177 |  $JCI | Johnson Controls International plc | $346,573 | 0.1% | -1% | — |
| 178 |  $FIX | COMFORT SYSTEMS USA INC | $344,859 | 0.1% | +0% | 79.5 |
| 179 |  $TFC | TRUIST FINANCIAL CORP | $334,890 | 0.1% | -36% | — |
| 180 |  $COF | CAPITAL ONE FINANCIAL CORP | $334,233 | 0.1% | -6% | 71 |
| 181 |  $GSK | GSK plc | $331,714 | 0.1% | +12% | — |
| 182 |  $ANET | Arista Networks, Inc. | $327,868 | 0.1% | NEW | 86 |
| 183 |  $JAZZ | Jazz Pharmaceuticals plc | $327,478 | 0.1% | +0% | — |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $323,312 | 0.1% | -50% | 65.7 |
| 185 |  $NVS | NOVARTIS AG | $322,530 | 0.1% | +0% | — |
| 186 |  $HONA | Honeywell Aerospace Inc. | $319,240 | 0.1% | NEW | — |
| 187 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $317,804 | 0.1% | -45% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $316,421 | 0.1% | -2% | — |
| 189 |  $FLS | FLOWSERVE CORP | $315,106 | 0.1% | +0% | 66.2 |
| 190 | — | SPDR SERIES TRUST - ST STR SP METAL | $313,840 | 0.1% | +1% | — |
| 191 |  $KLAC | KLA CORP | $313,778 | 0.1% | +442% | 84.4 |
| 192 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $310,390 | 0.1% | +0% | 74.4 |
| 193 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $303,999 | 0.1% | +0% | 76.6 |
| 194 |  $SHEL | Shell plc | $301,243 | 0.1% | -2% | — |
| 195 |  $NOW | ServiceNow, Inc. | $300,818 | 0.1% | -19% | 76 |
| 196 | — | ISHARES TR - RUSSELL 2000 ETF | $300,150 | 0.1% | -21% | — |
| 197 |  $LII | LENNOX INTERNATIONAL INC | $296,788 | 0.1% | +0% | 64.8 |
| 198 |  $ACN | Accenture plc | $290,070 | 0.1% | +10% | — |
| 199 |  $APP | AppLovin Corp | $289,559 | 0.1% | -11% | 86.8 |
| 200 |  $STX | Seagate Technology Holdings plc | $289,500 | 0.1% | NEW | — |
| 201 | — | ISHARES TR - US HOME CONS ETF | $289,096 | 0.1% | -0% | — |
| 202 |  $CME | CME GROUP INC. | $288,846 | 0.1% | -3% | 74.5 |
| 203 |  $CVS | CVS HEALTH Corp | $277,556 | 0.1% | -6% | 51.3 |
| 204 |  $FANG | Diamondback Energy, Inc. | $277,029 | 0.1% | NEW | 81.4 |
| 205 |  $ETN | Eaton Corp plc | $271,438 | 0.1% | -3% | — |
| 206 |  $ITW | ILLINOIS TOOL WORKS INC | $269,118 | 0.1% | +1% | 71.2 |
| 207 |  $MCK | MCKESSON CORP | $267,482 | 0.1% | +10% | 63.7 |
| 208 |  $MKSI | MKS INC | $266,880 | 0.1% | NEW | 59.8 |
| 209 |  $BHP | BHP Group Ltd | $266,592 | 0.1% | +0% | — |
| 210 |  $JBL | JABIL INC | $265,596 | 0.1% | NEW | 51.9 |
| 211 |  $RRC | RANGE RESOURCES CORP | $264,049 | 0.1% | +0% | 82.8 |
| 212 |  $RIO | RIO TINTO PLC | $261,058 | 0.1% | +0% | — |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $261,033 | 0.1% | -3% | 75.4 |
| 214 |  $KR | KROGER CO | $257,951 | 0.1% | +0% | 51.1 |
| 215 | — | ALPS ETF TR - ALERIAN ENERGY | $257,175 | 0.1% | -2% | — |
| 216 |  $MFC | MANULIFE FINANCIAL CORP | $256,854 | 0.1% | +0% | — |
| 217 |  $WPC | W. P. Carey Inc. | $254,484 | 0.1% | -2% | 62.1 |
| 218 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $254,113 | 0.1% | +0% | — |
| 219 |  $AWK | American Water Works Company, Inc. | $254,079 | 0.1% | NEW | 61.7 |
| 220 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $251,685 | 0.1% | +17% | — |
| 221 |  $VKTX | Viking Therapeutics, Inc. | $251,615 | 0.1% | -3% | — |
| 222 |  $DDOG | Datadog, Inc. | $250,987 | 0.1% | NEW | 62.9 |
| 223 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $249,677 | 0.1% | +5% | 63.7 |
| 224 |  $MDLZ | Mondelez International, Inc. | $248,828 | 0.1% | +0% | 53.9 |
| 225 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $248,555 | 0.1% | NEW | 52.1 |
| 226 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $248,208 | 0.1% | +8% | — |
| 227 |  $RF | REGIONS FINANCIAL CORP | $248,186 | 0.1% | NEW | — |
| 228 |  $XEL | XCEL ENERGY INC | $247,966 | 0.1% | -22% | — |
| 229 |  $MPC | Marathon Petroleum Corp | $246,977 | 0.1% | +0% | 50.7 |
| 230 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $238,548 | 0.1% | +0% | 33 |
| 231 |  $PBA | PEMBINA PIPELINE CORP | $237,078 | 0.0% | +0% | — |
| 232 |  $LIN | LINDE PLC | $236,118 | 0.0% | +6% | — |
| 233 | — | ISHARES TR - ISHARES BIOTECH | $234,885 | 0.0% | +0% | — |
| 234 |  $NWN | Northwest Natural Holding Co | $233,918 | 0.0% | -1% | 53.5 |
| 235 |  $VMC | Vulcan Materials CO | $231,288 | 0.0% | NEW | 66.6 |
| 236 |  $TEL | TE Connectivity plc | $228,626 | 0.0% | +0% | — |
| 237 |  $BMO | BANK OF MONTREAL /CAN/ | $226,706 | 0.0% | -45% | — |
| 238 |  $NSC | NORFOLK SOUTHERN CORP | $226,190 | 0.0% | +0% | 70.8 |
| 239 | $IVZ | Invesco Ltd. | $225,184 | 0.0% | NEW | — |
| 240 |  $MRVL | Marvell Technology, Inc. | $224,013 | 0.0% | NEW | 77.3 |
| 241 |  $WY | WEYERHAEUSER CO | $223,158 | 0.0% | +1% | 52.9 |
| 242 |  $COP | CONOCOPHILLIPS | $222,059 | 0.0% | +29% | 74.8 |
| 243 | — | ISHARES TR - EXPANDED TECH | $220,249 | 0.0% | NEW | — |
| 244 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $219,534 | 0.0% | NEW | — |
| 245 |  $__PARK_1390777 | Bank of New York Mellon Corp | $217,638 | 0.0% | NEW | 36.7 |
| 246 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $216,748 | 0.0% | -1% | — |
| 247 |  $SLB | SLB LIMITED/NV | $208,461 | 0.0% | +0% | 63.2 |
| 248 |  $KIM | KIMCO REALTY CORP | $208,326 | 0.0% | NEW | 70.1 |
| 249 |  $GBCI | GLACIER BANCORP, INC. | $201,162 | 0.0% | NEW | 62.1 |
| 250 |  $BKNG | Booking Holdings Inc. | $200,520 | 0.0% | NEW | 55.3 |
| 251 | $IVZ | Invesco Ltd. | $180,800 | 0.0% | -14% | — |
| 252 |  $F | FORD MOTOR CO | $171,276 | 0.0% | -3% | 58.5 |
| 253 |  $TE | T1 Energy Inc. | $127,847 | 0.0% | +1% | 23.8 |
| 254 | $PLTRCALL | Palantir Technologies Inc. | $116,670 | — | NEW | 85.8 |
| 255 |  $RIG | Transocean Ltd. | $48,900 | 0.0% | +0% | — |
| 256 | $NVDACALL | NVIDIA CORP | $40,018 | — | NEW | 90.2 |
| 257 | $PCTCALL | PureCycle Technologies, Inc. | $13,787 | — | NEW | 26.6 |
| 258 | $NKECALL | NIKE, Inc. | $4,105 | — | NEW | 53.4 |
| 259 | $TECALL | T1 Energy Inc. | $1,896 | — | NEW | 23.8 |
| 260 | $FCALL | FORD MOTOR CO | $1,390 | — | NEW | 58.5 |
New Positions (25)
$ADP AUTOMATIC DATA PROCESSING INC$366,830$ANET Arista Networks, Inc.$327,868$HONA Honeywell Aerospace Inc.$319,240$STX Seagate Technology Holdings plc$289,500$FANG Diamondback Energy, Inc.$277,029$MKSI MKS INC$266,880$JBL JABIL INC$265,596$AWK American Water Works Company, Inc.$254,079$DDOG Datadog, Inc.$250,987$SWKS SKYWORKS SOLUTIONS, INC.$248,555$RF REGIONS FINANCIAL CORP$248,186$VMC Vulcan Materials CO$231,288$MRVL Marvell Technology, Inc.$224,013 ISHARES TR - EXPANDED TECH$220,249
$EOT Eaton Vance National Municipal Opportunities Trust$219,534Exited Positions (11)
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