Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q3 2024
Creator: Savant Capital, LLC
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Savant Capital, LLC reported 1,376 stock positions worth $12.0 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 6.4%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q2 2024, it opened 228 new positions, sold out of 110, added to 731 and reduced 384. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +85%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −35%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $12.0B (Q3 2024)
SEC Filing: 0001085146-24-005340 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,376 stocks · $12.0B


AVEM Avantis Emerging Markets Eq	8.26%	15,394,830	$994.5M	Add +8.6%
DFUV Dimensional US Marketwide Va	6.41%	18,514,362	$771.9M	Add +0.9%
AVDV Avantis Intl S/C Value ETF	5.24%	8,923,830	$630.6M	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	4.12%	1,752,312	$496.2M	Add +85.2%
DFAC Dimensional US Core Equity 2	2.75%	9,650,538	$330.9M	Reduce -1.1%
BND Vanguard Total Bond Market	2.46%	3,943,146	$296.2M	Add +29.1%
DFIV Dimensional International Va	2.45%	7,746,055	$295.0M	Add +6.6%
JQUA JPMorgan US Quality Factor	2.40%	5,120,072	$289.6M	Add +79.8%
DFAT Dimensional US Target Value	2.40%	5,190,562	$288.8M	Add +7.1%
BNDX Vanguard Total Intl Bond ETF	2.05%	4,910,043	$246.9M	Add +14.6%
DIHP Dimensional International Hi	1.95%	8,479,153	$234.9M	Add +383.4%
DFSV Dimensional US Small Cap Val	1.68%	6,569,643	$202.3M	Add +41.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.57%	2,279,691	$189.1M	Reduce -9.3%
AAPL Apple Inc.	1.43%	738,210	$172.0M	Add +10.8%
VOO Vanguard S&P 500 ETF	1.38%	315,223	$166.3M	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	1.23%	728,853	$147.8M	Reduce -34.6%
DFLV Dim US Large Cap Value ETF	1.07%	4,184,352	$128.9M	Add +355.3%
SCHC Schwab Intl Small-Cap Equity	1.02%	3,181,896	$122.6M	Reduce -9.0%
MSFT Microsoft Corp.	0.97%	272,759	$117.4M	Add +20.2%
DFGR Dim Global Real Estate ETF	0.89%	3,718,316	$107.3M	Add +36.6%
SCHV Schwab US Large-Cap Value	0.80%	1,203,009	$96.7M	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	0.80%	1,813,416	$95.8M	Add +20.9%
QUAL iShares MSCI USA Quality Fac	0.73%	491,008	$88.0M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.73%	2,327,372	$87.4M	Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.68%	405,448	$81.4M	Add +29.4%
VTIP Vanguard Short-Term Tips	0.67%	1,645,770	$81.2M	Add +53.9%
DFSD Dimensional Short Duration	0.66%	1,657,290	$79.1M	Add +39.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	134,989	$77.5M	Add +30.4%
DFIC Dimensional International Co.	0.60%	2,578,537	$72.6M	Reduce -15.1%
NVDA Nvidia Corp.	0.58%	577,733	$70.2M	Add +21.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.58%	1,037,148	$70.0M	Reduce -19.6%
DFAS Dimensional US Small Cap ETF	0.55%	1,019,080	$66.1M	Add +21.1%
JPIE JPMorgan Income ETF	0.53%	1,380,954	$64.1M	Add +64.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.53%	1,170,853	$64.0M	Reduce -20.5%
EFV iShares MSCI Eafe Value ETF	0.53%	1,112,664	$64.0M	Reduce -0.6%
REET iShares Global REIT ETF	0.53%	2,387,324	$63.7M	Reduce -2.0%
DFIS Dimensional International SM	0.48%	2,175,345	$58.4M	Reduce -16.7%
SCHX Schwab US Large-Cap ETF	0.48%	849,217	$57.6M	Reduce -1.1%
DLS Wisdomtree Intl S/C DVD Fund	0.47%	821,619	$56.7M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	1,108,684	$56.7M	Add +4.3%
AMZN Amazon.com Inc.	0.47%	301,254	$56.1M	Add +16.8%
SCHA Schwab US Small-Cap ETF	0.44%	1,024,416	$52.8M	Reduce -7.6%
DFUS Dimensional US Eq MKT ETF	0.42%	821,637	$51.1M	Add +17.4%
BSV Vanguard Short-Term Bond ETF	0.41%	625,078	$49.2M	Reduce -4.9%
IVV iShares Core S&P 500 ETF	0.41%	84,780	$48.9M	Add +27.9%
LLY Eli Lilly & Co.	0.39%	53,000	$47.0M	Add +27.7%
IWM iShares Russell 2000 ETF	0.38%	208,507	$46.1M	Reduce -2.7%
VXUS Vanguard Total Intl Stock	0.37%	695,083	$45.0M	Add +391.6%
EFA iShares MSCI Eafe ETF	0.37%	534,459	$44.7M	Add +4.1%
DGRW Wisdomtree U.S. Quality Divi	0.36%	525,333	$43.7M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.36%	750,731	$43.1M	Add +3.9%
IWF iShares Russell 1000 Growth	0.36%	114,063	$42.8M	Add +8.8%
KO The Coca-Cola Co.	0.34%	577,397	$41.5M	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.34%	349,156	$40.8M	Reduce -12.1%
VEU Vanguard Ftse All-World Ex-U	0.34%	646,549	$40.7M	Add +9.9%
DFCF Dimensional Core Fixed Inc.	0.34%	934,351	$40.4M	Add +2.7%
JNJ Johnson & Johnson	0.33%	247,527	$40.1M	Add +7.0%
DFAU Dimensional US Core Equity M	0.33%	997,025	$39.6M	Add +24.5%
PG The Procter & Gamble Co.	0.32%	221,138	$38.3M	Add +15.7%
SCHB Schwab US Broad Market ETF	0.31%	569,564	$37.9M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.31%	403,644	$37.8M	Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.30%	550,654	$36.5M	Add +67.1%
WM Waste Management Inc.	0.30%	175,029	$36.3M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	206,146	$36.0M	Add +49.2%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	788,091	$35.9M	Reduce -16.5%
DFEM Dimensional Emrg MRKT Core	0.28%	1,179,181	$33.2M	Reduce -9.3%
AGGY Wisdomtree Yield Enhanced US	0.28%	742,283	$33.2M	Reduce -1.3%
DFAR Dimensional US Real Est ETF	0.27%	1,261,967	$32.4M	Reduce -9.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.26%	332,001	$30.9M	Add +9.8%
ABBV Abbvie Inc.	0.25%	153,829	$30.4M	Add +9.1%
JPM JPMorgan Chase & Co.	0.25%	144,004	$30.4M	Add +16.6%
VIOO Vanguard S&P Small-Cap 600 E	0.24%	269,782	$29.2M	Reduce -6.1%
XOM Exxon Mobil Corp.	0.24%	248,500	$29.1M	Add +15.3%
ACN Accenture PLC Class A	0.24%	82,089	$29.0M	Add +42.6%
IAGG iShares Intl Aggregate Bond	0.24%	549,423	$28.5M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.23%	451,599	$28.1M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	59,437	$27.4M	Add +16.2%
IWD iShares Russell 1000 Value E	0.22%	138,642	$26.3M	Add +3.0%
HD Home Depot Inc.	0.22%	64,614	$26.2M	Add +28.2%
IJK iShares S&P Mid-Cap 400 Grow	0.21%	274,278	$25.2M	Reduce -1.0%
LCR Leuthold Core ETF	0.21%	706,867	$25.0M	Reduce -15.2%
SW Smurfit Westrock PLC	0.20%	495,194	$24.5M	New
GOOG Alphabet Inc. Class C	0.20%	142,002	$23.7M	Add +18.1%
META Meta Platforms Inc. Class A	0.20%	41,252	$23.6M	Add +24.9%
GOOGL Alphabet Inc. Class A	0.20%	142,228	$23.6M	Add +33.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.19%	177,531	$22.8M	Add +46.4%
IYY iShares Dow Jones U.S. ETF	0.19%	161,516	$22.5M	Add +1.4%
IJS iShares S&P Small-Cap 600 Va	0.19%	208,979	$22.5M	Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	94,373	$22.4M	Add +241.2%
IWV iShares Russell 3000 ETF	0.18%	67,459	$22.0M	Reduce -4.4%
WMT Walmart Inc.	0.18%	269,187	$21.7M	Add +22.6%
CAT Caterpillar Inc.	0.18%	54,685	$21.4M	Add +12.2%
DISV Dimensional International SM	0.18%	727,840	$21.2M	Add +5.0%
SCHF Schwab Intl Equity ETF	0.17%	499,434	$20.5M	Add +5.5%
SO The Southern Co.	0.17%	224,248	$20.2M	Reduce -9.1%
SCHG Schwab US Large-Cap Growth	0.17%	191,124	$19.9M	Reduce -3.1%
AVDE Avantis International Equity	0.16%	285,897	$19.2M	Add +24.2%
DFAX Dimensional World Ex US Core	0.15%	687,915	$18.6M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.15%	108,061	$18.0M	Reduce -0.9%
IVE iShares S&P 500 Value ETF	0.15%	90,199	$17.8M	Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	53,962	$17.4M	Add +0.5%
SCHP Schwab U.S. Tips ETF	0.14%	318,284	$17.1M	Reduce -30.9%
PDP Invesco Dorsey Wright Moment	0.14%	162,665	$16.8M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.14%	34,351	$16.8M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	0.14%	214,072	$16.7M	Add +14.8%
MCD McDonald's Corp.	0.14%	54,864	$16.7M	Add +39.2%
USMV iShares MSCI USA Min Vol Fac	0.14%	179,345	$16.4M	Add +1719.5%
IUSG iShares Core S&P U.S. Growth	0.13%	120,520	$15.9M	Reduce -17.9%
EES Wisdomtree US Smallcap Fund	0.13%	298,825	$15.8M	Reduce -10.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	421,159	$15.7M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.13%	140,771	$15.5M	Reduce -17.4%
RTX RTX Corp.	0.13%	128,204	$15.5M	Add +17.4%
MRK Merck & Co. Inc.	0.13%	136,158	$15.5M	Add +19.4%
ORCL Oracle Corp.	0.13%	89,234	$15.2M	Add +41.6%
PEP Pepsico Inc.	0.12%	88,483	$15.0M	Add +4.1%
DGRO iShares Core Dividend Growth	0.12%	239,813	$15.0M	Reduce -29.6%
SCZ iShares MSCI Eafe Small-Cap	0.12%	221,816	$15.0M	Add +7.4%
MAR Marriott International Class A	0.12%	59,616	$14.8M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	371,919	$14.8M	Add +3.0%
SCHM Schwab US Mid Cap ETF	0.12%	174,874	$14.5M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.12%	25,428	$14.5M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	37,450	$14.4M	Add +4.0%
CVX Chevron Corp.	0.12%	94,084	$13.9M	Add +11.1%
IWB iShares Russell 1000 ETF	0.11%	43,586	$13.7M	Add +1.2%
ABT Abbott Laboratories	0.11%	118,264	$13.5M	Add +9.2%
SDY SS SPDR S&P Dividend ETF	0.11%	93,077	$13.2M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	59,038	$13.1M	Add +15.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.10%	119,607	$12.6M	Reduce -7.8%
MHK Mohawk Industries Inc.	0.10%	78,000	$12.5M	Reduce -5.6%
ICSH iShares Ultra Short Duration	0.10%	242,953	$12.3M	Reduce -21.7%
UNH Unitedhealth Group Inc.	0.10%	20,956	$12.3M	Add +30.6%
WWD Woodward Inc.	0.10%	70,823	$12.1M	Add +5.3%
COST Costco Wholesale Corp.	0.10%	13,608	$12.1M	Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	45,555	$12.0M	Add +50.0%
IVW iShares S&P 500 Growth ETF	0.10%	123,325	$11.8M	Add +11.7%
IWS iShares Russell Mid-Cap Valu	0.10%	88,451	$11.7M	Add +33.7%
V Visa Inc. Class A	0.10%	42,333	$11.6M	Add +17.3%
IUSV iShares Core S&P U.S. Value	0.10%	120,606	$11.5M	Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	214,480	$11.3M	Reduce -4.9%
AXP American Express Co.	0.09%	41,163	$11.2M	Add +10.6%
CSCO Cisco Systems Inc.	0.09%	208,638	$11.1M	Add +6.4%
DHR Danaher Corp.	0.09%	39,828	$11.1M	Add +2.7%
EAGG iShares ESG Aware US Aggrega	0.09%	226,830	$11.0M	Add +4.8%
NEE Nextera Energy Inc.	0.09%	128,204	$10.8M	Add +9.6%
VAC Marriott Vacations World	0.09%	146,221	$10.7M	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.09%	160,729	$10.6M	Reduce -0.0%
MUB iShares National Muni Bond E	0.09%	97,350	$10.6M	Add +2.1%
UNP Union Pacific Corp.	0.09%	42,616	$10.5M	Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	364,196	$10.2M	Add +22.9%
MA Mastercard Inc. Class A	0.08%	20,568	$10.2M	Add +33.0%
SUSB iShares ESG Aware 1-5 Year U	0.08%	400,150	$10.1M	Add +6.5%
TSLA Tesla Inc.	0.08%	38,204	$10.0M	Add +20.9%
JPST JPMorgan Ultra-Short Income	0.08%	196,268	$10.0M	Reduce -17.6%
MMM 3M Co.	0.08%	71,611	$9.8M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.08%	203,408	$9.7M	Add +75.2%
DUK Duke Energy Corp.	0.08%	83,730	$9.7M	Add +1.9%
AMGN Amgen Inc.	0.08%	29,368	$9.5M	Add +25.4%
AVGO Broadcom Inc.	0.08%	54,567	$9.4M	Add +28.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	154,647	$9.2M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.08%	45,735	$9.1M	Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF	0.07%	340,436	$8.9M	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.07%	212,718	$8.9M	Reduce -1.9%
VLUE iShares MSCI USA Value Facto	0.07%	78,471	$8.6M	Reduce -3.8%
SCHO Schwab Short-Term US Treas	0.07%	171,872	$8.4M	Reduce -8.4%
IJT iShares S&P Small-Cap 600 GR	0.07%	58,604	$8.2M	Reduce -20.1%
UPS United Parcel Service Class B	0.07%	57,536	$7.8M	Add +16.9%
NFLX Netflix Inc.	0.06%	10,871	$7.7M	Add +11.9%
IWR iShares Russell Mid-Cap ETF	0.06%	87,239	$7.7M	Add +11.3%
VOOV Vanguard S&P 500 Value ETF	0.06%	39,978	$7.6M	Reduce -1.0%
VTWV Vanguard Russell 2000 Value	0.06%	51,447	$7.6M	Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF	0.06%	21,896	$7.6M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.06%	59,152	$7.4M	Add +129.7%
VXF Vanguard Extended Market ETF	0.06%	40,434	$7.4M	Add +15.0%
IWO iShares Russell 2000 Growth	0.06%	25,828	$7.3M	Add +5.8%
CME Cme Group Inc.	0.06%	33,118	$7.3M	Reduce -12.1%
PFE Pfizer Inc.	0.06%	252,490	$7.3M	Add +15.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	226,357	$7.3M	Add +0.4%
BKNG Booking Holdings Inc.	0.06%	1,731	$7.3M	Reduce -9.5%
GE General Electric filed as GE AEROSPACE	0.06%	38,514	$7.3M	Add +7.8%
CMCSA Comcast Corp. Class A	0.06%	168,956	$7.1M	Reduce -21.5%
BLK BlackRock Finance Inc.	0.06%	7,328	$7.0M	Add +12.4%
HON Honeywell International Inc.	0.06%	33,651	$7.0M	Add +2.0%
T AT&T Inc.	0.06%	309,736	$6.8M	Reduce -3.9%
MCK McKesson Corp.	0.06%	13,719	$6.8M	Reduce -9.9%
DXCM Dexcom Inc.	0.06%	100,652	$6.7M	Reduce -0.2%
SPEM State Street SP PTF Em ETF	0.06%	161,789	$6.7M	Add +2.5%
DFEV Dimensional Emrg MRKT Val	0.06%	234,276	$6.7M	Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	24,581	$6.6M	Reduce -4.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	91,120	$6.4M	Reduce -4.8%
DE Deere & Co.	0.05%	14,922	$6.2M	Add +20.6%
ANET Arista Networks Inc.	0.05%	15,828	$6.1M	Add +27.6%
AVUV Avantis US Small Cap Value	0.05%	63,071	$6.1M	Add +28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	61,954	$6.0M	Add +21.2%
MPC Marathon Petroleum Corp.	0.05%	36,540	$6.0M	Reduce -3.8%
RSG Republic Services Inc.	0.05%	29,576	$5.9M	Add +7.1%
FDX FedEx Corp.	0.05%	21,655	$5.9M	Add +179.3%
GL Globe Life Inc.	0.05%	55,896	$5.9M	Reduce -25.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	53,740	$5.9M	Add +110.8%
JMOM JPMorgan US Momentum Factor	0.05%	102,672	$5.9M	Reduce -2.3%
CI The Cigna Group	0.05%	16,866	$5.8M	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.05%	46,247	$5.8M	Add +168.6%
FISV Fiserv Inc.	0.05%	32,271	$5.8M	Add +80.2%
VONV Vanguard Russell 1000 Value	0.05%	69,408	$5.8M	Add +0.4%
PM Philip Morris International	0.05%	46,665	$5.7M	Add +4.8%
VONE Vanguard Russell 1000	0.05%	21,720	$5.6M	Add +0.6%
JCI Johnson Controls Internation	0.05%	71,584	$5.6M	Add +1.5%
EPD Enterprise Products Partners	0.05%	189,823	$5.5M	Reduce -2.4%
ETN Eaton Corp. PLC	0.05%	16,518	$5.5M	Add +8.9%
GDDY GoDaddy Inc. Class A	0.05%	34,745	$5.4M	Add +0.2%
LMT Lockheed Martin Corp.	0.04%	9,279	$5.4M	Add +20.3%
GPN Global Payments Inc.	0.04%	52,558	$5.4M	Add +43.4%
C Citigroup Inc.	0.04%	84,229	$5.3M	Add +13.6%
GM General Motors Co.	0.04%	117,498	$5.3M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.04%	19,341	$5.2M	Add +7.6%
IBDP iShares Ibonds Dec 2024 Term	0.04%	207,764	$5.2M	Add +58.0%
TXN Texas Instruments Inc.	0.04%	25,266	$5.2M	Add +26.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	178,093	$5.2M	Add +3.0%
AMD Advanced Micro Devices	0.04%	31,630	$5.2M	Add +38.4%
MO Altria Group Inc.	0.04%	100,623	$5.1M	Add +3.0%
SFBS Servisfirst Bancshares Inc.	0.04%	63,606	$5.1M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.04%	28,905	$5.1M	Add +0.2%
GLD SPDR Gold Shares	0.04%	20,940	$5.1M	Add +37.0%
WFC Wells Fargo & Co.	0.04%	89,692	$5.1M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.04%	95,400	$4.9M	Add +94.9%
FTNT Fortinet Inc.	0.04%	63,534	$4.9M	Add +17.5%
DUHP Dimensional US High Profi Et	0.04%	143,636	$4.9M	New
VNQ Vanguard Real Estate ETF	0.04%	50,085	$4.9M	Add +98.8%
GSLC Goldman Activebeta US LC ETF	0.04%	42,980	$4.9M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.04%	7,808	$4.8M	Add +47.5%
SUSC iShares ESG Aware Usd Corpor	0.04%	202,180	$4.8M	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.04%	40,937	$4.8M	Add +39.1%
CB Chubb Ltd.	0.04%	16,588	$4.8M	Add +9.9%
ESGD iShares Trust iShares ESG Aw	0.04%	56,468	$4.8M	Reduce -2.0%
EEM iShares MSCI Emerging Market	0.04%	103,030	$4.7M	Add +23.6%
AEP American Electric Power	0.04%	45,803	$4.7M	Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	60,847	$4.7M	Add +436.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	27,724	$4.6M	Add +24.2%
TGT Target Corp.	0.04%	29,279	$4.6M	Add +63.6%
CVS CVS Health Corp.	0.04%	71,636	$4.5M	Add +11.3%
CAH Cardinal Health Inc.	0.04%	39,739	$4.4M	Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	17,668	$4.3M	Add +4.1%
NTRS Northern Trust Corp.	0.04%	47,640	$4.3M	Add +2.3%
CL Colgate-Palmolive Co.	0.04%	41,225	$4.3M	Add +6.8%
PGR Progressive Corp.	0.04%	16,790	$4.3M	Add +76.9%
ITW Illinois Tool Works	0.04%	16,219	$4.3M	Reduce -9.2%
XLK SS Technology Select Sector	0.04%	18,802	$4.2M	Add +252.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.04%	44,269	$4.2M	Reduce -4.0%
CRM Salesforce Inc.	0.04%	15,399	$4.2M	Add +15.2%
ADBE Adobe Inc.	0.03%	8,001	$4.1M	Add +14.6%
VZ Verizon Communications Inc.	0.03%	92,244	$4.1M	Add +12.6%
MSI Motorola Solutions Inc.	0.03%	9,200	$4.1M	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	23,207	$4.1M	Add +0.5%
DAL Delta Air Lines Inc.	0.03%	81,236	$4.1M	Add +256.2%
BA The Boeing Co.	0.03%	27,100	$4.1M	Add +4.0%
QCOM Qualcomm Inc.	0.03%	24,187	$4.1M	Add +2.3%
APP AppLovin Corp. Class A	0.03%	31,498	$4.1M	Add +5.3%
VRT Vertiv Holdings Co. Class A	0.03%	41,249	$4.1M	Reduce -12.9%
OMC Omnicom Group	0.03%	39,554	$4.1M	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.03%	28,633	$4.1M	Add +1.8%
CMI Cummins Inc.	0.03%	12,561	$4.1M	Add +3.9%
CARR Carrier Global Corp.	0.03%	50,256	$4.0M	Add +55.1%
CWI State Street SPDR MSCI Acwi	0.03%	132,789	$4.0M	Reduce -4.8%
DFS Discover Financial Services	0.03%	28,572	$4.0M	Add +19.1%
SBUX Starbucks Corp.	0.03%	40,863	$4.0M	Add +5.9%
ELV Elevance Health Inc.	0.03%	7,616	$4.0M	Add +21.2%
BBY Best Buy Co. Inc.	0.03%	38,067	$3.9M	Add +48.1%
VRSN Verisign Inc.	0.03%	20,684	$3.9M	Add +36.4%
MS Morgan Stanley	0.03%	37,632	$3.9M	Add +16.4%
GPC Genuine Parts Co.	0.03%	27,818	$3.9M	Reduce -27.6%
AMAT Applied Materials Inc.	0.03%	19,162	$3.9M	Reduce -27.2%
AON Aon PLC Class A	0.03%	10,810	$3.7M	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.03%	46,344	$3.7M	Add +1.7%
WTW Willis Towers Watson PLC	0.03%	12,468	$3.7M	Reduce -1.5%
EVRG Evergy Inc.	0.03%	59,163	$3.7M	Reduce -0.7%
RL Ralph Lauren Corp.	0.03%	18,710	$3.6M	Reduce -4.6%
HPE Hewlett Packard Enterprise	0.03%	177,282	$3.6M	Add +20.0%
NVR NVR Inc.	0.03%	369	$3.6M	Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	41,697	$3.6M	Reduce -6.1%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	101,991	$3.6M	Add +4.3%
COP Conocophillips	0.03%	34,206	$3.6M	Add +7.6%
VYM Vanguard High DVD Yield ETF	0.03%	28,043	$3.6M	Add +50.8%
VONG Vanguard Russell 1000 Growth	0.03%	37,173	$3.6M	Reduce -0.1%
LEN Lennar Corp. Class A	0.03%	19,109	$3.6M	Add +2.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	33,279	$3.6M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.03%	7,218	$3.6M	Add +85.0%
UTHR United Therapeutics Corp.	0.03%	9,939	$3.6M	Add +2.0%
BKR Baker Hughes Co.	0.03%	98,397	$3.6M	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	49,263	$3.5M	Add +17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	29,983	$3.5M	Add +74.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	44,700	$3.5M	Add +10.2%
ESGE iShares Inc. iShares ESG Awar	0.03%	94,173	$3.4M	Reduce -1.3%
GXC State Street SPDR S&P China	0.03%	41,489	$3.4M	Add +37.8%
MDT Medtronic PLC	0.03%	37,659	$3.4M	Reduce -12.5%
SWK Stanley Black & Decker Inc.	0.03%	30,777	$3.4M	Add +124.6%
HAS Hasbro Inc.	0.03%	46,600	$3.4M	Add +30.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	7,963	$3.4M	Add +14.4%
INTC Intel Corp.	0.03%	143,481	$3.4M	Reduce -4.4%
NGVT Ingevity Corp.	0.03%	86,266	$3.4M	Add +2.1%
ILCG iShares Morningstar Growth E	0.03%	40,018	$3.4M	Add +157.4%
HIG Hartford Insurance Group Inc.	0.03%	28,253	$3.3M	Add +12.4%
ESGU iShares ESG Aware MSCI USA	0.03%	26,299	$3.3M	Reduce -0.8%
LIN Linde PLC	0.03%	6,910	$3.3M	Add +17.2%
AGG iShares Core U.S. Aggregate	0.03%	32,385	$3.3M	Add +7.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	7,033	$3.3M	Add +7.2%
CFG Citizens Financial Group	0.03%	79,452	$3.3M	Add +2.9%
DELL Dell Technologies -C	0.03%	27,512	$3.3M	Add +189.8%
CEG Constellation Energy	0.03%	12,387	$3.2M	Reduce -15.6%
FLS Flowserve Corp.	0.03%	61,314	$3.2M	Reduce -12.4%
ALL Allstate Corp.	0.03%	16,596	$3.1M	Add +4.2%
NBTB N B T Bancorp Inc.	0.03%	71,014	$3.1M	Add +9.8%
BX Blackstone Inc.	0.03%	20,489	$3.1M	Add +7.8%
AMP Ameriprise Financial Inc.	0.03%	6,663	$3.1M	Reduce -4.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	27,283	$3.1M	Add +1.1%
KMX Carmax Inc.	0.03%	40,203	$3.1M	Add +63.3%
GWX State Street SPDR S&P Intern	0.03%	89,451	$3.1M	Reduce -11.9%
VGT Vanguard Info Tech ETF	0.03%	5,196	$3.0M	Add +74.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	92,344	$3.0M	Reduce -3.6%
PSA Public Storage	0.02%	8,230	$3.0M	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.02%	202,209	$3.0M	Add +159.2%
RGLD Royal Gold Inc.	0.02%	21,019	$2.9M	Add +1.6%
WAB Wabtec Corp.	0.02%	16,211	$2.9M	Add +78.8%
ADP Automatic Data Processing	0.02%	10,594	$2.9M	Add +11.0%
TIP iShares Tips Bond ETF	0.02%	26,304	$2.9M	Add +82.1%
ILCV iShares Morningstar Value Et	0.02%	35,117	$2.9M	Add +104.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,950	$2.9M	Add +3.8%
FIS Fidelity National Info Serv	0.02%	33,891	$2.8M	Add +5.7%
TRV The Travelers Cos Inc.	0.02%	12,114	$2.8M	Reduce -12.5%
ISRG Intuitive Surgical Inc.	0.02%	5,773	$2.8M	Add +54.8%
SCHD Schwab US DVD Equity ETF	0.02%	33,461	$2.8M	Reduce -8.1%
CINF Cincinnati Financial Corp.	0.02%	20,683	$2.8M	Add +1.2%
DOCU Docusign Inc.	0.02%	45,256	$2.8M	Reduce -20.1%
CSX CSX Corp.	0.02%	80,976	$2.8M	Add +2.5%
CPK Chesapeake Utilities Corp.	0.02%	22,417	$2.8M	Reduce -37.9%
OTIS Otis Worldwide Corp.	0.02%	26,694	$2.8M	Add +42.6%
NOC Northrop Grumman Corp.	0.02%	5,243	$2.8M	Add +13.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	66,032	$2.8M	Reduce -2.4%
EMLP First Trust North American E	0.02%	81,895	$2.8M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.02%	46,055	$2.8M	Add +5.0%
FMC FMC Corp.	0.02%	41,675	$2.7M	Reduce -15.1%
HWM Howmet Aerospace Inc.	0.02%	27,364	$2.7M	Add +11.9%
UNM Unum Group	0.02%	45,868	$2.7M	Add +10.0%
GWRE Guidewire Software Inc.	0.02%	14,779	$2.7M	Add +165.2%
DHI D.R. Horton Inc.	0.02%	14,043	$2.7M	Add +7.3%
USB US Bancorp	0.02%	58,379	$2.7M	Add +6.9%
EME Emcor Group Inc.	0.02%	6,142	$2.6M	Add +19.4%
WEN The Wendy's Co.	0.02%	149,926	$2.6M	Add +1035.6%
APD Air Products & Chemicals Inc.	0.02%	8,781	$2.6M	Add +21.4%
CP Canadian Pacific Kansas City	0.02%	30,279	$2.6M	Add +10.3%
TFC Truist Financial Corp.	0.02%	60,484	$2.6M	Reduce -6.1%
PNC PNC Financial Services Group	0.02%	13,977	$2.6M	Add +16.2%
TT Trane Technologies PLC	0.02%	6,625	$2.6M	Add +17.9%
PHM Pultegroup Inc.	0.02%	17,933	$2.6M	Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,475	$2.6M	No change
SMAR Smartsheet Inc. Class A	0.02%	46,385	$2.6M	Add +18.5%
TMUS T-Mobile US Inc.	0.02%	12,357	$2.5M	Add +43.1%
NKE Nike Inc. Class B	0.02%	28,743	$2.5M	Add +32.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	8,988	$2.5M	Add +55.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	14,555	$2.5M	Add +27.0%
SYK Stryker Corp.	0.02%	6,996	$2.5M	Add +40.3%
RMD Resmed Inc.	0.02%	10,309	$2.5M	Add +267.1%
GD General Dynamics Corp.	0.02%	8,314	$2.5M	Add +18.1%
TOL Toll Brothers Inc.	0.02%	16,244	$2.5M	Reduce -0.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	143,776	$2.5M	Reduce -1.7%
AZO AutoZone Inc.	0.02%	790	$2.5M	Add +1.1%
ROST Ross Stores Inc.	0.02%	16,524	$2.5M	Reduce -31.5%
NSC Norfolk Southern Corp.	0.02%	9,982	$2.5M	Add +11.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	39,368	$2.5M	New
ETR Entergy Corp.	0.02%	18,750	$2.5M	Add +1.9%
STT State Street Corp.	0.02%	27,862	$2.5M	Add +1.2%
VTWG Vanguard Russell 2000 Growth	0.02%	11,844	$2.5M	Reduce -1.7%
ECL Ecolab Inc.	0.02%	9,597	$2.5M	Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	34,079	$2.4M	Add +4.9%
DD Dupont DE Nemours Inc.	0.02%	27,253	$2.4M	Add +4.7%
ARCC Ares Capital Corp.	0.02%	115,837	$2.4M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.02%	11,613	$2.4M	Reduce -0.6%
VLO Valero Energy Corp.	0.02%	17,819	$2.4M	Reduce -36.3%
DFSI Dimensional Int Sus COR1 ETF	0.02%	67,235	$2.4M	Add +3.9%
NOW ServiceNow Inc.	0.02%	2,676	$2.4M	Add +31.6%
SNPS Synopsys Inc.	0.02%	4,701	$2.4M	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	45,079	$2.4M	Add +3.7%
NTRA Natera Inc.	0.02%	18,674	$2.4M	Add +2.3%
TEL Te Connectivity PLC	0.02%	15,666	$2.4M	Add +3.4%
ALSN Allison Transmission Holding	0.02%	24,600	$2.4M	Add +0.7%
GTLB Gitlab Inc. Class A	0.02%	45,844	$2.4M	New
IVZ Invesco Ltd.	0.02%	134,199	$2.4M	Add +90.1%
SPGI S&P Global Inc.	0.02%	4,541	$2.3M	Add +23.6%
GEV GE Vernova Inc.	0.02%	9,194	$2.3M	Add +7.9%
XLRE SS Real Estate Select Sector	0.02%	52,026	$2.3M	Add +2.3%
PANW Palo Alto Networks Inc.	0.02%	6,783	$2.3M	Add +14.2%
SSNC Ss&c Technologies Holdings	0.02%	31,115	$2.3M	Add +1.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	76,720	$2.3M	Reduce -12.9%
GILD Gilead Sciences Inc.	0.02%	27,363	$2.3M	Add +17.5%
APPF Appfolio Inc. Class A	0.02%	9,742	$2.3M	New
FSLR First Solar Inc.	0.02%	9,192	$2.3M	Add +0.6%
TRU Transunion	0.02%	21,887	$2.3M	Add +325.6%
KMI Kinder Morgan Inc.	0.02%	103,307	$2.3M	Add +24.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	32,627	$2.3M	Reduce -20.5%
CTAS Cintas Corp.	0.02%	11,010	$2.3M	Reduce -2.3%
EQT Eqt Corp.	0.02%	61,784	$2.3M	Add +1.9%
SAM Boston Beer Company Inc. Class A	0.02%	7,826	$2.3M	Add +143.2%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	83,831	$2.3M	New
NAD Nuveen Quality Municipal Inc.	0.02%	181,743	$2.2M	No change
VLTO Veralto Corp.	0.02%	20,079	$2.2M	Add +1.5%
MTZ Mastec Inc.	0.02%	18,233	$2.2M	Add +22.7%
GIS General Mills Inc.	0.02%	30,350	$2.2M	Add +18.6%
SYF Synchrony Financial	0.02%	44,870	$2.2M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.02%	29,606	$2.2M	Add +11.0%
CIEN Ciena Corp.	0.02%	35,237	$2.2M	Add +60.8%
PH Parker Hannifin Corp.	0.02%	3,433	$2.2M	Add +17.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	123,284	$2.2M	Add +1.1%
PKG Packaging Corp. of America	0.02%	10,021	$2.2M	Add +24.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	10,303	$2.1M	Add +5.5%
BWA Borgwarner Inc.	0.02%	58,522	$2.1M	Add +104.9%
DOC Healthpeak Properties Inc.	0.02%	92,624	$2.1M	Add +6.1%
WEC WEC Energy Group Inc.	0.02%	21,995	$2.1M	Add +8.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	21,685	$2.1M	Add +0.2%
IMCG iShares Morningstar Mid-Cap	0.02%	28,410	$2.1M	New
ILCB iShares Morningstar U.S. Equ	0.02%	26,118	$2.1M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	7,447	$2.0M	New
RIVN Rivian Automotive Inc. Class A	0.02%	182,161	$2.0M	Add +5.8%
HEI.A Heico Corp. Class A	0.02%	10,030	$2.0M	Add +0.1%
OGN Organon & Co.	0.02%	106,332	$2.0M	Add +1.7%
SNX TD Synnex Corp.	0.02%	16,917	$2.0M	Reduce -32.9%
FVD First Trust Value Line DVD	0.02%	44,492	$2.0M	Add +33.4%
XEL Xcel Energy Inc.	0.02%	30,848	$2.0M	Reduce -2.9%
CNC Centene Corp.	0.02%	26,726	$2.0M	Add +10.7%
MET Metlife Inc.	0.02%	24,336	$2.0M	Add +3.8%
YUM Yum! Brands Inc.	0.02%	14,341	$2.0M	Add +39.5%
CCK Crown Holdings Inc.	0.02%	20,873	$2.0M	Add +93.3%
J Jacobs Solutions Inc.	0.02%	15,280	$2.0M	Add +59.2%
OZK Bank Ozk	0.02%	46,457	$2.0M	Add +10.4%
DFNM Dimensional National Muni BD	0.02%	40,939	$2.0M	Reduce -3.5%
RHI Robert Half Inc.	0.02%	29,327	$2.0M	Reduce -24.4%
MPWR Monolithic Power Systems Inc.	0.02%	2,134	$2.0M	Add +2.4%
IXUS iShares Core Intl Stock ETF	0.02%	26,997	$2.0M	Add +25.2%
MRSH Marsh & McLennan Cos	0.02%	8,741	$2.0M	Add +11.9%
LHX L3HARRIS Technologies Inc.	0.02%	8,184	$1.9M	Add +57.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	162,188	$1.9M	Add +0.3%
EMR Emerson Electric Co.	0.02%	17,749	$1.9M	Add +6.5%
KLAC KLA Corp.	0.02%	2,505	$1.9M	Add +18.2%
W Wayfair Inc. Class A	0.02%	34,526	$1.9M	New
CATH Global X S&P 500 Ca Val ETF	0.02%	27,758	$1.9M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	24,173	$1.9M	Reduce -17.6%
ADI Analog Devices Inc.	0.02%	8,319	$1.9M	Add +42.3%
NTNX Nutanix Inc. Class A	0.02%	32,242	$1.9M	Add +124.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,532	$1.9M	Reduce -46.7%
LNG Cheniere Energy Inc.	0.02%	10,606	$1.9M	Add +7.6%
PNR Pentair PLC	0.02%	19,449	$1.9M	Add +1.2%
BDX Becton Dickinson and Co.	0.02%	7,869	$1.9M	Add +23.5%
PWR Quanta Services Inc.	0.02%	6,346	$1.9M	Add +12.5%
ICF iShares Select U.S. REIT ETF	0.02%	28,629	$1.9M	Add +25.3%
LRCX Lam Research Corp.	0.02%	2,294	$1.9M	Reduce -32.3%
SBAC SBA Communications Corp.	0.02%	7,774	$1.9M	Reduce -20.4%
NI Nisource Inc.	0.02%	54,002	$1.9M	Add +2.3%
FVCB Fvcbankcorp Inc.	0.02%	143,002	$1.9M	Reduce -9.5%
INTU Intuit Inc.	0.02%	2,993	$1.9M	Add +3.9%
WCC Wesco International Inc.	0.02%	11,025	$1.9M	Add +107.2%
ALGN Align Technology Inc.	0.02%	7,261	$1.8M	New
BRO Brown & Brown Inc.	0.02%	17,798	$1.8M	Add +7.7%
EOG EOG Resources Inc.	0.02%	14,947	$1.8M	Reduce -7.3%
BSMP Invesco Bulletshares 2025 MB	0.02%	74,746	$1.8M	Add +22.2%
COWZ Pacer US Cash Cows 100 ETF	0.02%	31,535	$1.8M	Add +324.1%
EXEL Exelixis Inc.	0.02%	69,982	$1.8M	Reduce -2.4%
BERY Berry Global Group Inc.	0.02%	26,713	$1.8M	Add +174.2%
AFL Aflac Inc.	0.02%	16,224	$1.8M	Add +37.0%
HSY The Hershey Co.	0.01%	9,382	$1.8M	Add +12.4%
CCL Carnival Corp.	0.01%	97,348	$1.8M	Add +384.8%
HOLX Hologic Inc.	0.01%	21,703	$1.8M	Add +1.5%
TWLO Twilio Inc. Class A	0.01%	27,101	$1.8M	Add +17.0%
HRL Hormel Foods Corp.	0.01%	55,499	$1.8M	Add +23.3%
PRU Prudential Financial Inc.	0.01%	14,299	$1.7M	Add +3.5%
PSX Phillips 66	0.01%	13,172	$1.7M	Add +10.6%
FHN First Horizon Corp.	0.01%	111,203	$1.7M	Add +9.4%
PRF Invesco Rafi US 1000 ETF	0.01%	42,256	$1.7M	Add +17.3%
GNRC Generac Holdings Inc.	0.01%	10,788	$1.7M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	34,081	$1.7M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.01%	21,889	$1.7M	Reduce -4.8%
IP International Paper Co.	0.01%	34,847	$1.7M	Add +15.0%
VIRT Virtu Financial Inc. Class A	0.01%	55,530	$1.7M	Reduce -1.6%
OC Owens Corning	0.01%	9,517	$1.7M	Reduce -6.7%
ADC Agree Realty Corp.	0.01%	22,172	$1.7M	Add +0.7%
DFAI Dimensional International Co.	0.01%	52,523	$1.7M	Add +36.8%
DFAE Dimensional Emerging Core Eq	0.01%	60,743	$1.7M	Add +222.5%
DVA Davita Inc.	0.01%	10,123	$1.7M	Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	39,396	$1.7M	Add +114.6%
TAP Molson Coors Beverage Co. Class B	0.01%	28,481	$1.6M	Add +413.7%
DOV Dover Corp.	0.01%	8,511	$1.6M	Add +240.8%
UCON First Trust Smith Unconstrai	0.01%	64,880	$1.6M	Reduce -17.3%
AMCR Amcor PLC	0.01%	143,153	$1.6M	Add +2.8%
BURL Burlington Stores Inc.	0.01%	6,149	$1.6M	Add +11.3%
GAP The Gap Inc.	0.01%	73,173	$1.6M	Add +35.7%
MEDP Medpace Holdings Inc.	0.01%	4,812	$1.6M	Reduce -24.1%
WING Wingstop Inc.	0.01%	3,858	$1.6M	Reduce -40.2%
NUE Nucor Corp.	0.01%	10,650	$1.6M	Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,999	$1.6M	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	4,068	$1.6M	Add +112.2%
SUB iShares Short-Term National	0.01%	14,927	$1.6M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.01%	5,857	$1.6M	Add +300.9%
COR Cencora Inc.	0.01%	7,021	$1.6M	Add +7.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,503	$1.6M	Add +513.5%
TNL Travel + Leisure Co.	0.01%	33,845	$1.6M	Add +38.8%
IMO Imperial Oil Ltd.	0.01%	22,034	$1.6M	Add +2.0%
PPG PPG Industries Inc.	0.01%	11,672	$1.5M	Add +13.2%
ADT Adt Inc.	0.01%	213,576	$1.5M	Reduce -11.4%
SIRI Sirius XM Holdings Inc.	0.01%	64,742	$1.5M	New
RSP Invesco S&P 500 Equal Weight	0.01%	8,521	$1.5M	Add +0.8%
BSX Boston Scientific Corp.	0.01%	18,166	$1.5M	Add +28.2%
SMG Scotts Miracle-Gro Co.	0.01%	17,541	$1.5M	Reduce -23.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	18,458	$1.5M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.01%	11,230	$1.5M	Add +10.1%
FTV Fortive Corp.	0.01%	19,207	$1.5M	Reduce -51.9%
PLD Prologis Inc.	0.01%	11,964	$1.5M	Add +82.7%
MU Micron Technology Inc.	0.01%	14,531	$1.5M	Add +11.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	35,982	$1.5M	Add +1.0%
POWL Powell Industries Inc.	0.01%	6,671	$1.5M	Add +0.4%
EXC Exelon Corp.	0.01%	36,330	$1.5M	Reduce -20.9%
WDC Western Digital Corp.	0.01%	21,515	$1.5M	Add +203.4%
L Loews Corp.	0.01%	18,573	$1.5M	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	12,319	$1.5M	Reduce -2.1%
LUMN Lumen Technologies Inc.	0.01%	205,506	$1.5M	New
SPTS SS SPDR P St Term TSY ETF	0.01%	49,512	$1.5M	Reduce -14.5%
MCO Moody's Corp.	0.01%	3,052	$1.4M	Add +28.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	57,616	$1.4M	Reduce -1.3%
KR Kroger Co.	0.01%	25,236	$1.4M	Add +10.0%
HCA HCA Healthcare Inc.	0.01%	3,527	$1.4M	Add +2.1%
RGA Reinsurance Group of America	0.01%	6,576	$1.4M	Add +1.3%
AIG American International Group	0.01%	19,421	$1.4M	Add +21.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	26,319	$1.4M	Reduce -2.9%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	30,025	$1.4M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.01%	13,948	$1.4M	Reduce -6.1%
HPQ HP Inc.	0.01%	39,150	$1.4M	Add +20.8%
HII Huntington Ingalls Industrie	0.01%	5,294	$1.4M	Add +10.0%
HUBS HubSpot Inc.	0.01%	2,631	$1.4M	New
COLD Americold Realty Trust Inc.	0.01%	49,464	$1.4M	Add +5.6%
SCHW Schwab (charles) Corp.	0.01%	21,536	$1.4M	Add +33.5%
ICE Intercontinental Exchange Inc.	0.01%	8,684	$1.4M	Add +8.5%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	48,981	$1.4M	Add +0.0%
RF Regions Financial Corp.	0.01%	59,637	$1.4M	Reduce -7.5%
EMN Eastman Chemical Co.	0.01%	12,425	$1.4M	Add +4.8%
UVV Universal Corp.	0.01%	26,077	$1.4M	New
BOKF Bok Financial Corporation	0.01%	13,235	$1.4M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.4M	No change
ACGL Arch Capital Group Ltd.	0.01%	12,312	$1.4M	Reduce -24.7%
BSM Black Stone Minerals LP	0.01%	90,742	$1.4M	No change
FCX Freeport-McMoran Inc.	0.01%	27,445	$1.4M	Add +14.1%
AMT American Tower Corp.	0.01%	5,890	$1.4M	Add +61.7%
PODD Insulet Corp.	0.01%	5,821	$1.4M	Reduce -19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,336	$1.3M	Add +9.4%
LOPE Grand Canyon Education Inc.	0.01%	9,452	$1.3M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	21,804	$1.3M	Add +2.6%
MRO Marathon Oil Corp.	0.01%	49,885	$1.3M	Reduce -4.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	62,674	$1.3M	Reduce -38.7%
O Realty Income Corp.	0.01%	20,802	$1.3M	Add +5.4%
WPC WP Carey Inc.	0.01%	21,105	$1.3M	New
BCE Bce Inc.	0.01%	37,711	$1.3M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.01%	11,371	$1.3M	Add +108.2%
XRAY Dentsply Sirona Inc.	0.01%	48,312	$1.3M	Add +44.1%
VGSH Vanguard Short-Term Treasury	0.01%	21,913	$1.3M	Reduce -1.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	35,994	$1.3M	Reduce -7.1%
CROX Crocs Inc.	0.01%	8,903	$1.3M	Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	22,888	$1.3M	New
BRKR Bruker Corp.	0.01%	18,242	$1.3M	New
SKX Skechers USA Inc. Class A	0.01%	18,790	$1.3M	Reduce -9.2%
GLW Corning Inc.	0.01%	27,719	$1.3M	Add +31.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	12,304	$1.2M	Reduce -16.1%
AAXJ iShares MSCI All Country Asi	0.01%	15,862	$1.2M	New
IDV iShares International Select	0.01%	41,063	$1.2M	Reduce -16.8%
SYY Sysco Corp.	0.01%	15,812	$1.2M	Add +95.9%
IAU iShares Gold Trust	0.01%	24,759	$1.2M	Add +56.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	9,902	$1.2M	New
FANG Diamondback Energy Inc.	0.01%	7,125	$1.2M	Add +11.2%
DECK Deckers Outdoor Corp.	0.01%	7,661	$1.2M	No change
AMLP Alerian MLP ETF	0.01%	25,916	$1.2M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.01%	23,567	$1.2M	Add +35.6%
VT Vanguard Tot World STK ETF	0.01%	10,128	$1.2M	Add +11.8%
CW Curtiss-Wright Corp.	0.01%	3,684	$1.2M	Add +0.8%
RWO State Street SPDR Dow Jones	0.01%	25,473	$1.2M	Reduce -6.9%
PAYX Paychex Inc.	0.01%	8,981	$1.2M	Add +16.1%
HOOD Robinhood Markets Inc. Class A	0.01%	51,438	$1.2M	Reduce -6.5%
COF Capital One Financial Corp.	0.01%	7,908	$1.2M	Add +9.2%
ARW Arrow Electronics Inc.	0.01%	8,908	$1.2M	Add +1.2%
SHOP Shopify Inc. Class A	0.01%	14,746	$1.2M	Reduce -3.2%
CMG Chipotle Mexican Grill Inc.	0.01%	20,470	$1.2M	Reduce -54.7%
BAX Baxter International Inc.	0.01%	31,014	$1.2M	Add +11.5%
AN Autonation Inc.	0.01%	6,516	$1.2M	Add +0.6%
ZTS Zoetis Inc.	0.01%	5,958	$1.2M	Add +24.3%
SHW The Sherwin-Williams Co.	0.01%	3,033	$1.2M	Add +45.9%
FICO Fair Isaac Corp.	0.01%	595	$1.2M	Add +1.4%
TDG Transdigm Group Inc.	0.01%	809	$1.2M	Add +109.6%
PFG Principal Financial Group	0.01%	13,433	$1.2M	Add +5.5%
MCS Marcus Corporation	0.01%	76,370	$1.2M	Add +0.3%
BPOP Popular Inc.	0.01%	11,461	$1.1M	Add +3.8%
VGIT Vanguard Intermediate-Term T	0.01%	18,977	$1.1M	Reduce -9.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	49,135	$1.1M	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,652	$1.1M	Add +2.7%
BFAM Bright Horizons Family Solut	0.01%	8,095	$1.1M	Add +4.3%
EBAY eBay Inc.	0.01%	17,403	$1.1M	Add +19.4%
K Kellanova	0.01%	14,015	$1.1M	Add +8.5%
FTCS First Trust Capital Strength	0.01%	12,410	$1.1M	New
COHR Coherent Corp.	0.01%	12,660	$1.1M	Reduce -16.2%
NRG NRG Energy Inc.	0.01%	12,310	$1.1M	Reduce -25.7%
THC Tenet Healthcare Corp.	0.01%	6,740	$1.1M	Reduce -10.4%
RLI Rli Corp.	0.01%	7,217	$1.1M	Add +4.8%
PCAR Paccar Inc.	0.01%	11,205	$1.1M	Reduce -46.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	46,456	$1.1M	Add +43.4%
VHT Vanguard Health Care ETF	0.01%	3,895	$1.1M	Add +21.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	46,180	$1.1M	Add +43.0%
HXL Hexcel Corp.	0.01%	17,714	$1.1M	Reduce -62.7%
GRMN Garmin Ltd.	0.01%	6,165	$1.1M	Reduce -6.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	52,288	$1.1M	Reduce -12.0%
SOXX iShares Semiconductor ETF	0.01%	4,664	$1.1M	Add +302.4%
CMF iShares California Muni Bond	0.01%	18,406	$1.1M	No change
PDI PIMCO Dynamic Income Fund	0.01%	52,731	$1.1M	Reduce -4.6%
URI United Rentals Inc.	0.01%	1,320	$1.1M	Add +24.5%
FLOT iShares Floating Rate Bond E	0.01%	20,922	$1.1M	New
EPI Wisdomtree India Earnings	0.01%	21,095	$1.1M	Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	18,480	$1.1M	New
AGX Argan Inc.	0.01%	10,419	$1.1M	Add +1.3%
LH Labcorp Holdings Inc.	0.01%	4,716	$1.1M	Add +114.1%
ED Consolidated Edison Inc.	0.01%	10,106	$1.1M	Reduce -0.7%
FRPT Freshpet Inc.	0.01%	7,642	$1.0M	Reduce -0.9%
PEGA Pegasystems Inc.	0.01%	14,287	$1.0M	Add +105.2%
INTF iShares International Equity	0.01%	33,141	$1.0M	Reduce -5.5%
VDE Vanguard Energy ETF	0.01%	8,502	$1.0M	Add +22.8%
TXT Textron Inc.	0.01%	11,750	$1.0M	Reduce -0.8%
GEHC GE Healthcare Technology	0.01%	11,047	$1.0M	Add +15.9%
FAF First American Financial	0.01%	15,697	$1.0M	Reduce -0.6%
UCB United Community Banks	0.01%	35,622	$1.0M	Add +62.4%
HUM Humana Inc.	0.01%	3,264	$1.0M	Add +0.7%
LDOS Leidos Holdings Inc.	0.01%	6,337	$1.0M	Add +10.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	12,417	$1.0M	Add +70.4%
FTI Technipfmc PLC	0.01%	39,250	$1.0M	Add +274.1%
SHEL Shell PLC-ADR	0.01%	15,609	$1.0M	New
LNC Lincoln National Corp.	0.01%	32,643	$1.0M	Add +2.4%
BALL Ball Corp.	0.01%	15,128	$1.0M	Add +3.9%
EW Edwards Lifesciences Corp.	0.01%	15,537	$1.0M	Reduce -43.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	26,851	$1.0M	Add +5.0%
AVUS Avantis U.S. Equity ETF	0.01%	10,719	$1.0M	Add +5.2%
GSBD Goldman Sachs BDC Inc.	0.01%	73,956	$1.0M	New
ITCI Intra-Cellular Therapies Inc.	0.01%	13,928	$1.0M	New
DDOG Datadog Inc. Class A	0.01%	8,823	$1.0M	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	91,199	$1.0M	Reduce -9.2%
MKL Markel Group Inc.	0.01%	643	$1.0M	Reduce -1.2%
MLM Martin Marietta Materials	0.01%	1,872	$1.0M	Reduce -49.6%
VFC VF Corp.	0.01%	50,253	$1.0M	Add +0.4%
BSMO Invesco Bulletshares 2024 MB	0.01%	40,097	$995K	No change
AWI Armstrong World Industries	0.01%	7,559	$993K	Add +3.8%
CTVA Corteva Inc.	0.01%	16,858	$991K	Add +3.7%
CNI Canadian Natl Railway Co.	0.01%	8,409	$985K	Add +13.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	14,006	$984K	New
DVN Devon Energy Corp.	0.01%	25,122	$983K	Reduce -42.6%
DOW Dow Inc.	0.01%	17,931	$980K	Reduce -13.8%
ACWV iShares MSCI Global Min Vol	0.01%	8,509	$975K	Add +1.9%
ENB Enbridge Inc.	0.01%	23,996	$974K	Add +12.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	43,608	$963K	Add +14.6%
ATR Aptargroup Inc.	0.01%	5,999	$961K	Add +0.4%
WMS Advanced Drainage Systems Inc.	0.01%	6,098	$958K	Add +2.8%
AXTA Axalta Coating Systems Ltd.	0.01%	26,419	$956K	Add +66.9%
VSTS Vestis Corp.	0.01%	63,969	$953K	Add +75.1%
LNT Alliant Energy Corp.	0.01%	15,700	$953K	Add +17.2%
LFUS Littelfuse Inc.	0.01%	3,575	$948K	Reduce -1.0%
UL Unilever PLC	0.01%	14,577	$947K	Add +64.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,618	$942K	Reduce -7.2%
CVNA Carvana Co.	0.01%	5,400	$940K	Add +111.2%
EQIX Equinix Inc.	0.01%	1,054	$936K	Add +13.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	88,336	$933K	Add +1.8%
APH Amphenol Corp. Class A	0.01%	14,286	$931K	Add +11.0%
RWX State Street SPDR Dow Jones	0.01%	33,696	$929K	Reduce -5.9%
NXPI NXP Semiconductors NV	0.01%	3,866	$928K	Add +10.4%
CTSH Cognizant Tech Solutions-A	0.01%	12,014	$927K	Add +137.8%
CLX Clorox Company	0.01%	5,691	$927K	Add +71.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,219	$926K	Add +39.8%
NOBL Proshares S&P 500 Dividend A	0.01%	8,649	$923K	Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	19,410	$922K	Reduce -5.2%
EXR Extra Space Storage Inc.	0.01%	5,063	$912K	Add +2.8%
CNH CNH Industrial NV	0.01%	81,878	$909K	Reduce -69.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,001	$904K	Add +0.6%
MRVL Marvell Technology Inc.	0.01%	12,471	$899K	New
XLF SS Financial Select Sector	0.01%	19,793	$897K	Add +64.6%
SRCL Stericycle Inc.	0.01%	14,565	$888K	Reduce -8.7%
ADSK Autodesk Inc.	0.01%	3,225	$888K	Add +15.6%
STRL Sterling Infrastructure Inc.	0.01%	6,114	$887K	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	13,923	$885K	Reduce -36.3%
BKH Black Hills Corp.	0.01%	14,397	$880K	Add +0.1%
AEE Ameren Corporation	0.01%	10,057	$880K	Add +12.7%
LVS Las Vegas Sands Corp.	0.01%	17,463	$879K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,511	$879K	No change
IBMM iShares Ibonds Dec 2024 Term	0.01%	33,572	$876K	Reduce -15.1%
PAG Penske Automotive Group Inc.	0.01%	5,387	$875K	Add +4.0%
IMCB iShares Morningstar Mid-Cap	0.01%	11,404	$867K	New
DCI Donaldson Co. Inc.	0.01%	11,763	$867K	Reduce -14.0%
MANH Manhattan Associates Inc.	0.01%	3,069	$864K	Add +42.1%
FTS Fortis Inc.	0.01%	19,004	$864K	Add +5.1%
INCY Incyte Corp.	0.01%	13,043	$862K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,728	$859K	Add +0.5%
BP BP PLC-Spons ADR	0.01%	27,369	$859K	Add +21.9%
HAL Halliburton Co.	0.01%	29,494	$857K	Add +8.4%
REGN Regeneron Pharmaceuticals	0.01%	813	$855K	Add +30.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,424	$854K	Reduce -3.5%
FNF Fidelity National Financial	0.01%	13,710	$851K	Add +4.7%
CORT Corcept Therapeutics Inc.	0.01%	18,368	$850K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	9,513	$849K	Add +0.9%
FITB Fifth Third Bancorp	0.01%	19,802	$848K	Add +13.4%
IMCV iShares Morningstar Mid-Cap	0.01%	10,894	$835K	New
UBER Uber Technologies Inc.	0.01%	11,105	$835K	Reduce -23.0%
ACWI iShares MSCI Acwi ETF	0.01%	6,961	$832K	Add +1.0%
RY Royal Bank of Canada	0.01%	6,664	$831K	Add +6.2%
STZ Constellation Brands Inc. Class A	0.01%	3,203	$825K	Add +109.6%
GPOR Gulfport Energy Corp.	0.01%	5,441	$823K	Reduce -4.2%
CZA Invesco Zacks Mid-Cap ETF	0.01%	7,584	$821K	No change
DNB Dun & Bradstreet Holdings Inc.	0.01%	71,256	$820K	Add +3.5%
HR Healthcare Realty Trust Inc.	0.01%	44,982	$816K	Add +1.2%
ROK Rockwell Automation Inc.	0.01%	3,018	$810K	Reduce -9.1%
IWY iShares Russell Top 200 Grow	0.01%	3,669	$807K	Add +237.2%
ES Eversource Energy	0.01%	11,855	$807K	Reduce -12.3%
TSN Tyson Foods Inc. Class A	0.01%	13,469	$802K	Add +18.1%
CRS Carpenter Technology	0.01%	5,022	$801K	Add +2.3%
PXF Invesco Rafi Developed Marke	0.01%	15,264	$796K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	432	$795K	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.01%	9,402	$787K	Reduce -50.9%
XLE SS Energy Select Sector	0.01%	8,966	$787K	Add +103.9%
NTAP Netapp Inc.	0.01%	6,373	$787K	Reduce -66.5%
WELL Welltower Inc.	0.01%	6,148	$787K	Reduce -25.6%
AVY Avery Dennison Corp.	0.01%	3,550	$784K	Add +1.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	16,024	$783K	New
DLR Digital Realty Trust Inc.	0.01%	4,833	$782K	Reduce -0.7%
STE Steris PLC	0.01%	3,209	$778K	New
CASY Casey's General Stores Inc.	0.01%	2,066	$776K	Add +113.7%
WMB Williams Cos Inc.	0.01%	16,789	$766K	Add +8.2%
LSTR Landstar System Inc.	0.01%	4,048	$765K	Add +1.4%
CMA Comerica Inc.	0.01%	12,760	$764K	Add +94.0%
ROL Rollins Inc.	0.01%	15,095	$764K	Reduce -14.1%
XNTK SS SPDR Nyse Tech ETF	0.01%	3,864	$763K	Add +250.6%
FTSD Franklin Short Duration U.S.	0.01%	8,308	$759K	Reduce -25.3%
LYB Lyondellbasell Indu Class A	0.01%	7,855	$753K	Reduce -25.3%
HDV iShares Core High Dividend E	0.01%	6,388	$751K	Add +23.6%
KDP Keurig Dr Pepper Inc.	0.01%	19,979	$749K	Add +13.5%
EZM Wisdomtree US Midcap Fund	0.01%	12,000	$748K	No change
IYW iShares Ustechnology ETF	0.01%	4,925	$747K	Add +12.0%
PLTK Playtika Holding Corp.	0.01%	93,990	$744K	Reduce -21.1%
OKE Oneok Inc.	0.01%	8,163	$744K	Add +22.5%
SPG Simon Property Group Inc.	0.01%	4,375	$739K	Add +30.5%
BIIB Biogen Inc.	0.01%	3,756	$728K	Add +55.6%
FNB FNB Corp.	0.01%	51,357	$725K	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,574	$722K	Reduce -73.4%
WBD Warner Bros Discovery Inc.	0.01%	87,235	$720K	Reduce -11.2%
CBRE CBRE Group Inc. Class A	0.01%	5,777	$719K	Add +17.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	11,570	$710K	Add +9.2%
BR Broadridge Financial Solutio	0.01%	3,298	$709K	Add +6.0%
IVOL Quadratic Int Rte Vol Infl H	0.01%	36,747	$707K	Add +3.9%
D Dominion Energy Inc.	0.01%	12,221	$706K	Add +3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	15,409	$703K	Add +5.5%
ACM Aecom	0.01%	6,806	$703K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,344	$700K	New
TRMB Trimble Inc.	0.01%	11,224	$697K	Reduce -65.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,279	$694K	No change
DTE DTE Energy Company	0.01%	5,405	$694K	Add +2.7%
CARS Cars.com Inc.	0.01%	41,412	$694K	Reduce -0.7%
WDAY Workday Inc. Class A	0.01%	2,834	$693K	Add +69.8%
EXAS Exact Sciences Corp.	0.01%	10,162	$692K	New
VDC Vanguard Consumer Staple ETF	0.01%	3,152	$689K	Add +18.6%
SMMD iShares Russell 2500 ETF	0.01%	10,118	$685K	Reduce -2.1%
XYL Xylem Inc.	0.01%	5,048	$682K	Add +49.4%
BABA Alibaba Group Holding-SP ADR	0.01%	6,381	$677K	Add +56.3%
KBH KB Home	0.01%	7,890	$676K	Add +0.7%
IBTE iShares Ibonds Dec 2024 Term	0.01%	28,047	$673K	New
BSMS Invesco Bulletshares 2028 MB	0.01%	28,463	$671K	No change
BKLN Invesco Senior Loan ETF	0.01%	31,944	$671K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	27,592	$670K	Add +50.3%
IR Ingersoll-Rand Inc.	0.01%	6,780	$666K	Add +26.0%
OLED Universal Display Corp.	0.01%	3,163	$664K	New
ICUI Icu Medical Inc.	0.01%	3,637	$663K	Add +0.2%
CCJ Cameco Corp.	0.01%	13,808	$659K	Add +120.2%
AIZ Assurant Inc.	0.01%	3,310	$658K	Reduce -48.0%
CDNS Cadence Design SYS Inc.	0.01%	2,391	$648K	Reduce -10.2%
SGOV iShares 0-3 Month Treasury B	0.01%	6,391	$644K	Add +4.1%
NXST Nexstar Media Group Inc.	0.01%	3,875	$641K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	22,118	$638K	Add +62.7%
DUOL Duolingo	0.01%	2,256	$636K	Add +49.9%
VNOM Viper Energy Inc.	0.01%	14,103	$636K	Add +0.8%
GEN Gen Digital Inc.	0.01%	23,108	$634K	New
CVLT Commvault Systems Inc.	0.01%	4,078	$627K	Add +0.4%
JBL Jabil Inc.	0.01%	5,233	$627K	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,316	$622K	Add +0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	12,682	$620K	Add +7.7%
FE Firstenergy Corp.	0.01%	13,985	$620K	Reduce -14.6%
MELI MercadoLibre Inc.	0.01%	301	$618K	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	741	$618K	Add +50.3%
TY Tri-Continental Corp.	0.01%	18,632	$616K	Reduce -2.1%
LEMB iShares JP Morgan Em Local C	0.01%	16,000	$615K	Reduce -17.2%
VSXY Victoria's Secret & Co.	0.01%	23,887	$614K	Reduce -63.3%
MAS Masco Corp.	0.01%	7,281	$611K	Reduce -0.3%
ISCG iShares Morningstar Small-Ca	0.01%	12,444	$609K	New
KTB Kontoor Brands Inc.	0.01%	7,436	$608K	Add +1.9%
ABM Abm Industries Inc.	0.01%	11,516	$608K	Add +2.0%
ULTA Ulta Beauty Inc.	0.01%	1,551	$604K	Reduce -23.2%
DHS Wisdomtree US High Dividend	0.01%	6,421	$602K	Reduce -14.9%
CHD Church & Dwight Co. Inc.	0.01%	5,738	$601K	Add +33.7%
NEM Newmont Corp.	0.00%	11,119	$594K	Add +93.9%
SAN Banco Santander SA-Spon ADR	0.00%	116,314	$593K	Reduce -31.4%
MPLX MPLX LP	0.00%	13,328	$593K	Reduce -8.9%
WAT Waters Corp.	0.00%	1,641	$591K	Add +4.0%
CGBD Carlyle Secured Lending Inc.	0.00%	34,798	$591K	New
ITT Itt Inc.	0.00%	3,944	$590K	New
CHDN Churchill Downs Inc.	0.00%	4,338	$587K	Add +157.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,608	$585K	Add +0.4%
CHTR Charter Communications Inc. Class A	0.00%	1,805	$585K	Reduce -2.9%
CSL Carlisle Cos Inc.	0.00%	1,298	$584K	Reduce -84.2%
DTD Wisdomtree US Total Dividend	0.00%	7,608	$583K	No change
KRE SS SPDR S&P Regional Bank	0.00%	10,202	$577K	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.00%	10,105	$577K	Add +21.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,790	$573K	Reduce -15.9%
XLV SS Health Care Select Sector	0.00%	3,710	$571K	Reduce -1.2%
DVAX Dynavax Technologies Corp.	0.00%	51,250	$571K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	15,351	$571K	Add +8.5%
CFR Cullen/Frost Bankers Inc.	0.00%	5,096	$570K	New
OGE Oge Energy Corp.	0.00%	13,891	$570K	Reduce -4.5%
KNX Knight-Swift Transportation	0.00%	10,562	$570K	Add +101.3%
OHI Omega Healthcare Investors	0.00%	13,900	$566K	New
RKT Rocket Cos Inc. Class A	0.00%	29,355	$563K	Add +46.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12,074	$562K	Add +4.2%
JHG Janus Henderson Group PLC	0.00%	14,738	$561K	Add +1.9%
GIL Gildan Activewear Inc.	0.00%	11,865	$559K	Add +0.6%
FTLS First Trust Long/Short Eqty	0.00%	8,790	$558K	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.00%	482	$555K	Add +28.5%
RS Reliance Inc.	0.00%	1,916	$554K	Add +0.7%
PPL PPL Corp.	0.00%	16,726	$553K	Add +9.9%
CDW CDW Corp.	0.00%	2,437	$551K	Add +6.4%
SRE Sempra	0.00%	6,569	$549K	Add +8.2%
TXNM TXNM Energy Inc.	0.00%	12,549	$549K	Add +6.5%
MTH Meritage Homes Corp.	0.00%	2,669	$547K	Add +0.1%
ROP Roper Technologies Inc.	0.00%	981	$546K	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.00%	16,460	$545K	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.00%	8,920	$545K	Add +18.6%
HP Helmerich & Payne	0.00%	17,903	$545K	Reduce -22.6%
ORI Old Republic Intl Corp.	0.00%	15,358	$544K	Add +1.3%
BLBD Blue Bird Corp.	0.00%	11,321	$543K	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	11,415	$543K	Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	17,822	$540K	Reduce -7.9%
HUBB Hubbell Inc.	0.00%	1,258	$539K	Add +4.4%
NWE Northwestern Energy Group Inc.	0.00%	9,409	$538K	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.00%	59,986	$537K	Reduce -13.8%
TXG 10X Genomics Inc. Class A	0.00%	23,767	$537K	New
MOD Modine Manufacturing Co.	0.00%	4,040	$536K	Reduce -15.7%
PEN Penumbra Inc.	0.00%	2,760	$536K	New
IRDM Iridium Communications Inc.	0.00%	17,472	$532K	New
FHB First Hawaiian Inc.	0.00%	22,951	$531K	Add +13.7%
HCP Hashicorp Inc. Class A	0.00%	15,623	$529K	Reduce -0.6%
NNN NNN REIT Inc.	0.00%	10,878	$527K	Add +93.3%
CCSI Consensus Cloud Solution	0.00%	22,383	$527K	Add +12.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,571	$523K	Add +12.0%
BLDR Builders Firstsource Inc.	0.00%	2,692	$522K	Add +16.8%
VMC Vulcan Materials Co.	0.00%	2,072	$519K	Reduce -5.8%
BC Brunswick Corp.	0.00%	6,162	$516K	Add +5.0%
SNV Synovus Financial Corp.	0.00%	11,609	$516K	Add +7.3%
EG Everest Group Ltd.	0.00%	1,316	$515K	Reduce -58.8%
DON Wisdomtree US Midcap Dividen	0.00%	10,006	$512K	Add +1.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,266	$511K	New
REYN Reynolds Consumer Products I	0.00%	16,427	$511K	Reduce -40.1%
CNXC Concentrix Corp.	0.00%	9,958	$510K	Add +43.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	10,770	$508K	Add +4.5%
A Agilent Technologies Inc.	0.00%	3,416	$507K	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,687	$506K	New
CCEP Coca-Cola Europacific Partne	0.00%	6,387	$503K	New
PCG P G & E Corp.	0.00%	25,374	$502K	Add +15.6%
AMKR Amkor Technology Inc.	0.00%	16,293	$499K	New
HES Hess Corp.	0.00%	3,663	$497K	Add +11.5%
MFC Manulife Financial Corp.	0.00%	16,809	$497K	Reduce -3.8%
IYH iShares U.S. Healthcare ETF	0.00%	7,641	$497K	Reduce -2.4%
TTE Totalenergies SE -Spon ADR	0.00%	7,677	$496K	Add +45.4%
PATH Uipath Inc. Class A	0.00%	38,745	$496K	Reduce -36.8%
AMTM Amentum Holdings Inc.	0.00%	15,278	$493K	Add +59.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	21,104	$492K	New
IYF iShares US Financials ETF	0.00%	4,722	$491K	Reduce -9.1%
ULST SS Ultra Short TM Bond ETF	0.00%	12,028	$491K	Add +60.4%
COKE Coca-Cola Consolidated Inc.	0.00%	371	$488K	New
IT Gartner Inc.	0.00%	959	$486K	Add +11.5%
AME Ametek Inc.	0.00%	2,808	$482K	Add +3.0%
TSCO Tractor Supply Company	0.00%	1,655	$481K	Add +19.9%
KMPR Kemper Corp.	0.00%	7,846	$481K	Reduce -15.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	57,828	$481K	Add +5.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,354	$480K	New
FR First Industrial Realty TR	0.00%	8,563	$479K	Add +2.2%
OTTR Otter Tail Corp.	0.00%	6,092	$476K	Reduce -14.9%
PRGS Progress Software Corp.	0.00%	7,057	$475K	Add +0.5%
SLVM Sylvamo Corp.	0.00%	5,533	$475K	Add +27.9%
DLB Dolby Laboratories Inc. Class A	0.00%	6,149	$471K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,300	$470K	Add +105.3%
SAP Sap SE-Sponsored ADR	0.00%	2,051	$470K	Add +71.6%
VTRS Viatris Inc.	0.00%	40,427	$469K	Add +6.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,560	$468K	Reduce -0.2%
CE Celanese Corp.	0.00%	3,440	$468K	New
WCN Waste Connections Inc.	0.00%	2,613	$467K	Add +22.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,867	$467K	Reduce -14.7%
ET Energy Transfer LP	0.00%	29,062	$466K	Add +65.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	42,915	$465K	Add +6.9%
EA Electronic Arts Inc.	0.00%	3,241	$465K	Add +16.2%
FSK FS KKR Capital Corp.	0.00%	23,482	$463K	Reduce -13.6%
PK Park Hotels & Resorts Inc.	0.00%	32,806	$463K	Reduce -75.5%
EBC Eastern Bankshares Inc.	0.00%	28,199	$462K	New
CLH Clean Harbors Inc.	0.00%	1,911	$462K	Add +19.1%
IXN iShares Global Tech ETF	0.00%	5,592	$462K	New
KEX Kirby Corp.	0.00%	3,763	$461K	Add +30.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,726	$460K	New
SLF Sun Life Financial Inc.	0.00%	7,890	$458K	Add +1.4%
GAM General American Investors	0.00%	8,532	$457K	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.00%	4,826	$457K	Reduce -2.1%
GPK Graphic Packaging Holding Co.	0.00%	15,422	$456K	New
FLEX Flex Ltd.	0.00%	13,643	$456K	Add +15.0%
MSA Msa Safety Inc.	0.00%	2,568	$455K	Add +0.4%
PRA Proassurance Corp.	0.00%	30,249	$455K	Reduce -1.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,066	$453K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	6,335	$451K	Add +77.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,251	$450K	Add +79.1%
ESAB Esab Corp.	0.00%	4,231	$450K	Add +15.3%
CPF Central Pacific Financial Co.	0.00%	15,208	$449K	Add +0.2%
SNA Snap-on Inc.	0.00%	1,542	$447K	Add +51.2%
FULT Fulton Financial Corp.	0.00%	24,591	$446K	Add +0.9%
WOOF Petco Health and Wellness Co.	0.00%	97,670	$444K	Reduce -63.9%
MCHP Microchip Technology Inc.	0.00%	5,522	$443K	Add +53.0%
ABCB Ameris Bancorp	0.00%	7,104	$443K	Add +8.0%
HWC Hancock Whitney Corp.	0.00%	8,646	$442K	Add +24.0%
DG Dollar General Corp.	0.00%	5,229	$442K	Add +146.2%
PNW Pinnacle West Capital	0.00%	4,983	$441K	Add +3.2%
VRSK Verisk Analytics Inc.	0.00%	1,640	$439K	Add +10.5%
MCW Mister Car Wash Inc.	0.00%	67,205	$438K	Reduce -55.2%
MGEE Mge Energy Inc.	0.00%	4,783	$437K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.00%	8,494	$437K	Add +1.7%
IVLU iShares MSCI International V	0.00%	14,772	$436K	Reduce -10.0%
CNA Cna Financial Corp.	0.00%	8,909	$436K	Add +4.4%
IOO iShares Global 100 ETF	0.00%	4,391	$435K	New
VST Vistra Corp.	0.00%	3,665	$434K	Add +13.0%
TRMK Trustmark Corp.	0.00%	13,601	$433K	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,109	$433K	Reduce -15.5%
TRI Thomson Reuters Corp.	0.00%	2,534	$432K	Reduce -1.0%
LUV Southwest Airlines Co.	0.00%	14,562	$431K	Add +4.3%
XLC SS Comm Select Sector SPDR	0.00%	4,753	$430K	Add +29.6%
DTM DT Midstream Inc.	0.00%	5,452	$429K	Add +46.8%
XLI SS Industrial Select Sector	0.00%	3,165	$429K	Add +41.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,739	$427K	Add +13.9%
CCI Crown Castle Inc.	0.00%	3,601	$427K	New
MNRO Monro Inc.	0.00%	14,741	$425K	Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,520	$425K	Reduce -57.9%
TPR Tapestry Inc.	0.00%	9,043	$425K	Reduce -78.4%
FAST Fastenal Co.	0.00%	5,948	$425K	Add +18.9%
KMT Kennametal Inc.	0.00%	16,356	$424K	Reduce -15.7%
IEF iShares 7-10 Year Treasury B	0.00%	4,320	$424K	Add +52.5%
Z Zillow Group Inc. Class C	0.00%	6,615	$422K	New
IBTX Independent Bank Group Inc.	0.00%	7,322	$422K	Add +5.9%
FCN Fti Consulting Inc.	0.00%	1,854	$422K	Add +51.0%
NDAQ Nasdaq Inc.	0.00%	5,775	$422K	Add +1.6%
STX Seagate Technology Holdings	0.00%	3,833	$420K	Add +4.7%
ADX Adams Diversified Equity	0.00%	19,457	$419K	Reduce -12.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,997	$419K	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.00%	5,347	$419K	Add +52.4%
MTD Mettler-Toledo International	0.00%	279	$418K	Add +3.3%
HST Host Hotels & Resorts Inc.	0.00%	23,770	$418K	Add +45.1%
VLY Valley National Bancorp	0.00%	45,929	$416K	New
PHLT Performant Healthcare Inc.	0.00%	111,104	$416K	Reduce -20.0%
TLH iShares 10-20 Year Treasury	0.00%	3,796	$415K	Reduce -39.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,216	$413K	Reduce -3.2%
UHS Universal Health Services-B	0.00%	1,786	$409K	Reduce -9.3%
AXON Axon Enterprise Inc.	0.00%	1,022	$408K	Add +1.7%
VALE Vale SA-SP ADR	0.00%	34,837	$407K	New
ONB Old National Bancorp	0.00%	21,806	$407K	New
HE Hawaiian Electric Inds	0.00%	41,984	$406K	Reduce -3.7%
DASH DoorDash Inc. Class A	0.00%	2,838	$405K	New
PARAA Paramount Global Class B	0.00%	38,077	$404K	Reduce -63.8%
UTG Reaves Utility Income Fund	0.00%	12,284	$403K	New
CPRT Copart Inc.	0.00%	7,690	$403K	Reduce -0.5%
TMP Tompkins Financial Corp.	0.00%	6,941	$401K	Reduce -12.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	20,237	$399K	Add +0.7%
LNTH Lantheus Holdings Inc.	0.00%	3,617	$397K	Add +2.5%
KNF Knife River Corp.	0.00%	4,438	$397K	New
ASB Associated Banc-Corp.	0.00%	18,406	$396K	Add +3.5%
COLB Columbia Banking System Inc.	0.00%	15,126	$395K	Add +12.2%
SPIP SS SPDR P Tips ETF	0.00%	15,019	$395K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.00%	10,864	$393K	Add +42.1%
PLTR Palantir Technologies Inc. Class A	0.00%	10,549	$392K	New
NWSA News Corp. Class A	0.00%	14,665	$391K	Reduce -0.1%
OEF iShares S&P 100 ETF	0.00%	1,410	$390K	Add +12.8%
AOS Smith (a.o.) Corp.	0.00%	4,323	$388K	Reduce -82.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,526	$388K	Add +45.0%
DGX Quest Diagnostics Inc.	0.00%	2,486	$386K	New
YUMC Yum China Holdings Inc.	0.00%	8,552	$385K	New
WABC Westamerica Bancorporation	0.00%	7,778	$384K	Reduce -2.3%
GSY Invesco Ultra Short Duration	0.00%	7,644	$384K	New
POR Portland General Electric Co.	0.00%	7,953	$381K	Add +4.4%
CHH Choice Hotels Intl Inc.	0.00%	2,923	$381K	Add +1.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	7,548	$381K	New
XYZ Block Inc.	0.00%	5,661	$380K	Reduce -35.2%
AX Axos Financial Inc.	0.00%	6,034	$379K	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.00%	5,301	$379K	New
SQSP Squarespace Inc. Class A	0.00%	8,137	$378K	Add +7.8%
TOTL SS Doubleline TR Tact ETF	0.00%	9,125	$378K	Reduce -1.8%
SPR Spirit Aerosystems Hold Class A	0.00%	11,583	$377K	Add +0.3%
KHC The Kraft Heinz Co.	0.00%	10,610	$373K	Add +22.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	10,501	$372K	New
TECK Teck Resources Ltd.-CLS B	0.00%	7,114	$372K	New
IBB iShares Biotechnology ETF	0.00%	2,549	$371K	Reduce -11.0%
AWK American Water Works Co. Inc.	0.00%	2,522	$369K	Reduce -2.8%
SCL Stepan Co.	0.00%	4,760	$368K	Reduce -20.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,430	$366K	Add +1.1%
ENTG Entegris Inc.	0.00%	3,245	$365K	Add +5.2%
MOS The Mosaic Co.	0.00%	13,599	$364K	Reduce -45.0%
NTB Bank of N.T. Butterfield&son	0.00%	9,865	$364K	New
ST Sensata Technologies Holdplc	0.00%	10,128	$363K	Reduce -39.8%
CBOE Cboe Global Markets Inc.	0.00%	1,769	$363K	Add +2.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,107	$362K	New
AZEK The Azek Co. Inc.	0.00%	7,725	$362K	Reduce -41.4%
DBC Invesco DB Commodity Index T	0.00%	16,233	$362K	New
VIGI Vanguard Int Div App Indx FD	0.00%	4,088	$361K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	15,489	$360K	No change
DINO HF Sinclair Corp.	0.00%	8,029	$358K	Reduce -77.7%
KVUE Kenvue Inc.	0.00%	15,443	$357K	Add +48.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23,927	$357K	New
CRBG Corebridge Financial Inc.	0.00%	12,204	$356K	Add +3.5%
LII Lennox International Inc.	0.00%	588	$355K	Add +7.3%
UVE Universal Insurance Holdings	0.00%	15,990	$354K	Reduce -1.5%
SPOT Spotify Technology SA	0.00%	958	$353K	Add +7.4%
TRGP Targa Resources Corp.	0.00%	2,380	$352K	Reduce -14.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,234	$352K	Reduce -27.3%
HNI Hni Corp.	0.00%	6,533	$352K	Reduce -14.0%
NWN Northwest Natural Holding Co.	0.00%	8,605	$351K	Reduce -6.5%
BROOKLINE BANCORP INC	0.00%	34,746	$351K	Add +42.2%
EIX Edison International	0.00%	4,019	$350K	New
UNIT Uniti Group LLC Com SHS	0.00%	61,891	$349K	Reduce -2.3%
ESGV Vanguard ESG US Stock ETF	0.00%	3,419	$348K	Add +0.2%
SMCI Super Micro Computer Inc.	0.00%	833	$347K	Reduce -37.8%
IDXX Idexx Laboratories Inc.	0.00%	686	$347K	Add +41.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	12,967	$346K	Reduce -18.2%
R Ryder System Inc.	0.00%	2,354	$343K	Add +19.3%
INGR Ingredion Inc.	0.00%	2,492	$343K	Add +12.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,531	$342K	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.00%	2,151	$342K	Reduce -5.4%
ACT Enact Holdings Inc.	0.00%	9,345	$340K	Add +33.9%
ODFL Old Dominion Freight Line	0.00%	1,709	$339K	Add +4.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,969	$339K	No change
AHR American Healthcare REIT Inc.	0.00%	12,940	$338K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,913	$337K	Add +25.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	15,500	$336K	No change
PECO Phillips Edison & Company Inc.	0.00%	8,916	$336K	Reduce -5.3%
BLD Topbuild Corp.	0.00%	826	$336K	Reduce -3.5%
TMHC Taylor Morrison Home Corp.	0.00%	4,761	$335K	Add +24.2%
CMC Commercial Metals Co.	0.00%	6,078	$334K	Reduce -39.0%
STLD Steel Dynamics Inc.	0.00%	2,647	$334K	Reduce -42.7%
PINS Pinterest Inc. Class A	0.00%	10,267	$332K	Reduce -49.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,571	$331K	New
PFIS Peoples Financial Services	0.00%	7,001	$328K	New
IDCC Interdigital Inc.	0.00%	2,315	$328K	Add +1.0%
RPM RPM International Inc.	0.00%	2,706	$327K	Add +7.3%
CTBI Community Trust Bancorp Inc.	0.00%	6,580	$327K	Add +0.8%
NYT New York Times Co. Class A	0.00%	5,837	$325K	Reduce -1.8%
HAFC Hanmi Financial Corporation	0.00%	17,467	$325K	New
KIM Kimco Realty Corp.	0.00%	13,930	$323K	Add +25.8%
SAIC Science Applications Inte	0.00%	2,318	$323K	Reduce -22.4%
SOFI Sofi Technologies Inc.	0.00%	40,778	$321K	New
WSO Watsco Inc.	0.00%	650	$320K	Add +10.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,537	$319K	New
PJAN Innovator U.S. Equity Power	0.00%	7,710	$319K	No change
TYL Tyler Technologies Inc.	0.00%	544	$318K	Reduce -34.3%
CTRA Coterra Energy Inc.	0.00%	13,230	$317K	Reduce -85.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,964	$316K	New
AER Aercap Holdings NV	0.00%	3,331	$316K	Add +19.2%
USFD US Foods Holding Corp.	0.00%	5,103	$314K	Add +6.5%
WY Weyerhaeuser Co.	0.00%	9,251	$313K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,133	$312K	New
ENPH Enphase Energy Inc.	0.00%	2,760	$312K	Reduce -15.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,372	$312K	Reduce -3.1%
MUSA Murphy USA Inc.	0.00%	632	$312K	Add +11.7%
CRUS Cirrus Logic Inc.	0.00%	2,506	$311K	Add +3.6%
EMBC Embecta Corp.	0.00%	22,062	$311K	Reduce -0.9%
LKQ LKQ Corp.	0.00%	7,779	$311K	New
PB Prosperity Bancshares Inc.	0.00%	4,308	$310K	Add +20.3%
VBTX Veritex Holdings Inc.	0.00%	11,792	$310K	Add +0.8%
CACI Caci International Inc. Class A	0.00%	615	$310K	Add +8.3%
ZION Zions Bancorp NA	0.00%	6,522	$308K	Add +14.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,532	$308K	Add +7.4%
JXN Jackson Financial Inc. Class A	0.00%	3,372	$308K	Add +14.6%
MNST Monster Beverage Corp.	0.00%	5,895	$308K	Add +3.1%
BXP BXP Inc.	0.00%	3,802	$306K	New
OSBC Old Second Bancorp Inc.	0.00%	19,491	$304K	Add +26.4%
VYX NCR Voyix Corp.	0.00%	22,323	$303K	Reduce -48.5%
FIBK First Interstate Bancsys-A	0.00%	9,836	$302K	New
HOG Harley-Davidson Inc.	0.00%	7,789	$300K	New
IXJ iShares Global Healthcare Et	0.00%	3,057	$300K	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.00%	6,606	$299K	Add +15.8%
PICK iShares MSCI Global Metals &	0.00%	6,921	$299K	New
FFIC Flushing Financial Corp.	0.00%	20,496	$299K	Add +53.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,436	$298K	Add +6.1%
DEM Wisdomtree Emerging Markets	0.00%	6,776	$298K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6,186	$298K	Reduce -31.8%
SLV iShares Silver Trust	0.00%	10,442	$297K	Add +4.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,045	$296K	New
ATI Ati Inc.	0.00%	4,412	$295K	New
SNY Sanofi-ADR	0.00%	5,097	$294K	Add +7.8%
SR Spire Inc.	0.00%	4,365	$294K	Add +1.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,739	$293K	New
CATY Cathay General Bancorp	0.00%	6,793	$292K	Add +2.2%
UYG Proshares Ultra Financials	0.00%	3,803	$291K	Reduce -6.2%
BTI British American Tob-SP ADR	0.00%	7,936	$290K	New
ARLO Arlo Technologies Inc.	0.00%	23,952	$290K	No change
LNWO Light & Wonder Inc.	0.00%	3,196	$290K	New
CDNA Caredx Inc.	0.00%	9,286	$290K	New
TD Toronto-Dominion Bank	0.00%	4,577	$290K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,612	$288K	Add +4.1%
SWKS Skyworks Solutions Inc.	0.00%	2,908	$287K	Reduce -64.8%
VTWO Vanguard Russell 2000 ETF	0.00%	3,192	$285K	Reduce -16.6%
SEI Solaris Energy Infrastructur	0.00%	22,331	$285K	Add +20.4%
EIG Employers Holdings Inc.	0.00%	5,928	$284K	Add +2.6%
ISTR Investar Holding Corp.	0.00%	14,609	$283K	Add +9.5%
NWBI Northwest Bancshares Inc.	0.00%	21,123	$283K	Add +19.7%
PRIM Primoris Services Corp.	0.00%	4,861	$282K	Add +3.6%
SA Seabridge Gold Inc.	0.00%	16,738	$281K	New
MMS Maximus Inc.	0.00%	3,015	$281K	Add +1.3%
ATSG Air Transport Services Group	0.00%	17,295	$280K	Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,525	$279K	New
FOXA Fox Corp. Class A	0.00%	6,587	$279K	New
UNF Unifirst Corp.	0.00%	1,401	$278K	Add +6.3%
ALKS Alkermes PLC	0.00%	9,923	$278K	Reduce -54.1%
CALM Cal-Maine Foods Inc.	0.00%	3,706	$277K	Add +9.3%
ESS Essex Property Trust Inc.	0.00%	938	$277K	Reduce -0.8%
ITRI Itron Inc.	0.00%	2,573	$275K	Reduce -2.1%
ALK Alaska Air Group Inc.	0.00%	6,078	$275K	Add +19.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	4,963	$275K	Add +1.0%
ADMA Adma Biologics Inc.	0.00%	13,701	$274K	Add +0.4%
PSFE Paysafe Ltd.	0.00%	12,208	$274K	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	26,142	$273K	Add +46.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,190	$273K	Add +1.7%
PREMIER INC-CLASS A	0.00%	13,632	$273K	New
ALLE Allegion PLC	0.00%	1,868	$272K	New
MTX Minerals Technologies Inc.	0.00%	3,523	$272K	Reduce -22.0%
TTC Toro Co.	0.00%	3,135	$272K	Add +1.2%
VNT Vontier Corp.	0.00%	8,053	$272K	Reduce -7.1%
LULU Lululemon Athletica Inc.	0.00%	1,001	$272K	Reduce -5.5%
AOA iShares Core 80/20 Aggressiv	0.00%	3,441	$272K	Add +0.2%
EQH Equitable Holdings Inc.	0.00%	6,448	$271K	New
ACNB Acnb Corp.	0.00%	6,201	$271K	Add +1.1%
FBIN Fortune Brands Innovations I	0.00%	3,023	$271K	New
MDU Mdu Resources Group Inc.	0.00%	9,853	$270K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,181	$270K	Reduce -8.3%
NCLH Norwegian Cruise Line Holdin	0.00%	13,135	$269K	New
CNQ Canadian Natural Resources	0.00%	8,110	$269K	New
CFFN Capitol Federal Financial Inc.	0.00%	46,023	$269K	Add +60.8%
DES Wisdomtree US Smallcap Divid	0.00%	7,787	$269K	Add +7.7%
SCHH Schwab US REIT ETF	0.00%	11,546	$268K	New
BBWI Bath & Body Works Inc.	0.00%	8,377	$267K	Reduce -4.4%
GHC Graham Holdings Co. Class B	0.00%	325	$267K	New
INDB Independent Bank Corp.	0.00%	4,508	$267K	New
EXPE Expedia Group Inc.	0.00%	1,784	$264K	New
AVB Avalonbay Communities Inc.	0.00%	1,163	$262K	Add +4.1%
WST West Pharmaceutical Services	0.00%	872	$262K	Add +9.4%
TFPM Triple Flag Precious Met	0.00%	16,138	$261K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,221	$258K	Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,133	$258K	New
TOST Toast Inc. Class A	0.00%	9,120	$258K	Reduce -58.9%
SOLV Solventum Corp.	0.00%	3,681	$257K	Reduce -22.0%
FYBR Frontier Communications Pare	0.00%	7,208	$256K	New
AIQ Global X Art Intel & Tech	0.00%	6,854	$255K	New
KFY Korn Ferry	0.00%	3,380	$254K	Add +9.3%
SU Suncor Energy Inc.	0.00%	6,854	$253K	New
BBW Build-A-Bear Workshop Inc.	0.00%	7,354	$253K	New
RYAM Rayonier Advanced Materials	0.00%	29,499	$253K	No change
AVA Avista Corp.	0.00%	6,514	$252K	Add +1.0%
ABNB Airbnb Inc. Class A	0.00%	1,987	$252K	Reduce -79.2%
DWX State Street SPDR S&P Intern	0.00%	6,542	$251K	Add +8.1%
UMBF Umb Financial Corp.	0.00%	2,389	$251K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,333	$251K	No change
COO The Cooper Cos Inc.	0.00%	2,271	$251K	New
ISCB iShares Morningstar SM Cap	0.00%	4,269	$250K	New
HEI Heico Corp.	0.00%	958	$250K	New
OSPN Onespan Inc.	0.00%	14,959	$249K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.00%	1,776	$249K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	7,382	$249K	Add +4.4%
NFBK Northfield Bancorp Inc.	0.00%	21,389	$248K	Add +48.8%
WHR Whirlpool Corp.	0.00%	2,317	$248K	Reduce -11.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	35,708	$247K	Reduce -3.6%
OGS One Gas Inc.	0.00%	3,316	$247K	Reduce -0.4%
RJF Raymond James Financial Inc.	0.00%	2,005	$246K	New
QLD Proshares Ultra QQQ	0.00%	2,424	$244K	No change
ACIW Aci Worldwide Inc.	0.00%	4,791	$244K	New
VOD Vodafone Group PLC-SP ADR	0.00%	24,326	$244K	Add +33.5%
AIT Applied Industrial Tech Inc.	0.00%	1,092	$244K	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	657	$243K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,468	$243K	Reduce -22.2%
BTU Peabody Energy Corp.	0.00%	9,126	$242K	New
HTBK Heritage Commerce Corp.	0.00%	24,497	$242K	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.00%	3,002	$242K	New
CARE Carter Bankshares Inc.	0.00%	13,899	$242K	Add +5.0%
CRH CRH PLC	0.00%	2,600	$241K	New
MMI Marcus & Millichap Inc.	0.00%	6,063	$240K	New
BFH Bread Financial Holdings Inc.	0.00%	5,039	$240K	Add +4.5%
EAT Brinker International Inc.	0.00%	3,127	$239K	Add +2.7%
BANR Banner Corporation	0.00%	4,017	$239K	New
MP MP Materials Corp.	0.00%	13,534	$239K	New
HTLF Heartland Financial USA Inc.	0.00%	4,210	$239K	New
FDS Factset Research Systems Inc.	0.00%	516	$237K	New
EVR Evercore Inc. Class A	0.00%	936	$237K	New
FF Futurefuel Corp.	0.00%	41,180	$237K	Reduce -12.2%
NWG Natwest Group PLC -Spon ADR	0.00%	25,279	$237K	Add +20.7%
HSIC Henry Schein Inc.	0.00%	3,231	$236K	New
ALE Allete Inc.	0.00%	3,668	$235K	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,012	$235K	Add +2.9%
SUSA iShares ESG Optimized MSCI U	0.00%	1,943	$234K	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	12,916	$234K	Reduce -25.6%
DRVN Driven Brands Holdings Inc.	0.00%	16,370	$234K	Add +24.5%
ILMN Illumina Inc.	0.00%	1,789	$233K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,255	$233K	New
KEY Keycorp	0.00%	13,883	$233K	Add +19.4%
QDF NT Qual Div ETF	0.00%	3,237	$232K	No change
DOX Amdocs Ltd.	0.00%	2,649	$232K	New
VFH Vanguard Financials ETF	0.00%	2,106	$231K	Add +0.7%
NEU Newmarket Corp.	0.00%	419	$231K	Add +3.7%
EHC Encompass Health Corp.	0.00%	2,393	$231K	Reduce -21.9%
AR Antero Resources Corp.	0.00%	8,072	$231K	Add +15.5%
GSK GSK PLC-Spon ADR	0.00%	5,622	$230K	New
CONSOL ENERGY INC	0.00%	2,187	$229K	New
SSB Southstate Bank Corp.	0.00%	2,341	$227K	Reduce -51.3%
OCFC Oceanfirst Financial Corp.	0.00%	12,193	$227K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	35,469	$227K	Add +2.5%
SASR Sandy Spring Bancorp Inc.	0.00%	7,220	$226K	New
FRME First Merchants Corp.	0.00%	6,077	$226K	New
EFX Equifax Inc.	0.00%	766	$225K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,388	$225K	New
PSMT Pricesmart Inc.	0.00%	2,446	$224K	Reduce -17.8%
PETQ Petiq Inc.	0.00%	7,283	$224K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,697	$224K	New
OI O-I Glass Inc.	0.00%	17,013	$223K	Add +14.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,204	$223K	Add +0.0%
VCYT Veracyte Inc.	0.00%	6,541	$223K	New
EXP Eagle Materials Inc.	0.00%	772	$222K	New
HCSG Healthcare Services Group	0.00%	19,866	$222K	Add +9.2%
LW Lamb Weston Holdings Inc.	0.00%	3,414	$221K	Reduce -13.9%
WTM White Mountains Insurance GP	0.00%	130	$221K	Add +2.4%
FFIV F5 Inc.	0.00%	1,001	$220K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,473	$220K	New
GPI Group 1 Automotive Inc.	0.00%	575	$220K	New
SF Stifel Financial Corp.	0.00%	2,334	$219K	New
WAFD Wafd Inc.	0.00%	6,287	$219K	New
M Macy's Inc.	0.00%	13,936	$219K	Reduce -7.2%
ON On Semiconductor	0.00%	3,000	$218K	Reduce -71.4%
CR Crane Co.	0.00%	1,376	$218K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,079	$217K	Add +0.3%
WSM Williams-Sonoma Inc.	0.00%	1,402	$217K	New
CWK Cushman & Wakefield UK Holdc	0.00%	15,908	$217K	Add +27.1%
SWI Solarwinds Corp.	0.00%	16,583	$216K	Add +0.4%
PFFA Virtus Infracap US Pref STCK	0.00%	9,469	$216K	Reduce -11.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,211	$216K	New
JEPI JPMorgan Equity Premium Inco	0.00%	3,624	$216K	Reduce -24.7%
UBS UBS Group AG-Reg	0.00%	6,951	$215K	New
AA Alcoa Corp.	0.00%	5,541	$214K	Reduce -14.9%
HNRG Hallador Energy Co.	0.00%	22,662	$214K	Add +58.2%
LXFR Luxfer Holdings PLC	0.00%	16,464	$213K	Reduce -24.9%
FTC First Trust Large Cap Growth	0.00%	1,622	$213K	New
FHLC Fidelity MSCI Health Care	0.00%	2,925	$213K	New
CAG Conagra Brands Inc.	0.00%	6,506	$212K	Reduce -50.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,455	$210K	New
GRND Grindr Inc.	0.00%	17,636	$210K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	5,669	$210K	New
RACE Ferrari NV	0.00%	447	$210K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	2,919	$209K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,942	$209K	New
PSN Parsons Corp.	0.00%	1,991	$206K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,364	$206K	New
WTTR Select Water Solutions Inc.	0.00%	18,529	$206K	Add +13.4%
AUB Atlantic Union Bankshares Co.	0.00%	5,461	$206K	New
KKR KKR & Co. Inc.	0.00%	1,570	$205K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,612	$205K	New
MSCI MSCI Inc.	0.00%	351	$205K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,445	$205K	New
VFVA Vanguard U.S. Value Factor	0.00%	1,696	$204K	New
OMCL Omnicell Inc.	0.00%	4,670	$204K	New
KGC Kinross Gold Corp.	0.00%	21,679	$203K	Add +96.0%
MTG Mgic Investment Corp.	0.00%	7,924	$203K	New
NWL Newell Brands Inc.	0.00%	26,412	$203K	Add +8.4%
OII Oceaneering Intl Inc.	0.00%	8,135	$202K	New
WKC World Kinect Corp.	0.00%	6,502	$201K	New
GATX Gatx Corp.	0.00%	1,515	$201K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,698	$201K	Add +2.1%
MBC Masterbrand Inc.	0.00%	10,681	$198K	Reduce -25.4%
OBDC Blue Owl Capital Corp.	0.00%	13,455	$196K	Reduce -15.8%
DNP DNP Select Income Fund Inc.	0.00%	19,499	$196K	Reduce -1.8%
GDOT Green Dot Corp. Class A	0.00%	16,553	$194K	Add +12.8%
PFS Provident Financial Services	0.00%	10,267	$191K	New
GUG Guggenheim Active Allocation	0.00%	11,510	$190K	New
KRNY Kearny Financial Corp.	0.00%	27,440	$189K	Add +46.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	57,565	$187K	Reduce -40.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	40,492	$186K	Add +37.4%
PAA Plains All Amer Pipeline LP	0.00%	10,700	$186K	New
ORGO Organogenesis Holdings Inc.	0.00%	64,623	$185K	Add +43.9%
SHYF The Shyft Group Inc.	0.00%	14,705	$185K	Reduce -12.1%
BGS B&G Foods Inc.	0.00%	20,590	$183K	Reduce -12.0%
PDM Piedmont Realty Trust Inc.	0.00%	17,715	$179K	Add +3.9%
ADPT Adaptive Biotechnologies	0.00%	34,220	$175K	No change
HAIN Hain Celestial Group Inc.	0.00%	19,969	$172K	Reduce -43.6%
MD Pediatrix Medical Group Inc.	0.00%	14,796	$171K	Reduce -52.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,048	$169K	New
BCS Barclays PLC-Spons ADR	0.00%	13,881	$169K	Add +20.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,062	$168K	New
HTLD Heartland Express Inc.	0.00%	13,636	$167K	Reduce -31.7%
BDN Brandywine Realty Trust	0.00%	30,740	$167K	New
INGN Inogen Inc.	0.00%	17,223	$167K	Reduce -2.8%
NPCT Nuveen Core Plus Impact	0.00%	14,046	$166K	New
WULF Terawulf Inc.	0.00%	35,209	$165K	New
ASX Ase Technology Holding -ADR	0.00%	16,823	$164K	Add +41.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	14,078	$164K	New
OLO Olo Inc. Class A	0.00%	33,003	$164K	Reduce -0.3%
ORANY Orange-Spon ADR	0.00%	14,230	$163K	New
BTE Baytex Energy Corp.	0.00%	54,312	$161K	Add +79.8%
CRCT Cricut Inc. Class A	0.00%	23,235	$161K	Reduce -16.7%
AMPY Amplify Energy Corp.	0.00%	24,618	$161K	Add +25.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,542	$152K	New
DNOW Dnow Inc.	0.00%	11,452	$148K	Reduce -46.8%
AHCO Adapthealth Corp.	0.00%	12,829	$144K	Reduce -12.9%
MAG Mag Silver Corp.	0.00%	10,081	$142K	New
TELFY Telefonica SA-Spon ADR	0.00%	29,082	$141K	Add +63.2%
HLN Haleon PLC-ADR	0.00%	13,251	$140K	New
BE Bloom Energy Corp. Class A	0.00%	13,221	$140K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,997	$139K	Reduce -27.3%
PDBC Invesco Optimum Yield Divers	0.00%	10,114	$136K	New
CYH Community Health Systems Inc.	0.00%	21,810	$132K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	41,519	$130K	Add +2.6%
MRC MRC Global Inc.	0.00%	10,163	$129K	Reduce -0.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,098	$126K	Reduce -0.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	125,000	$124K	No change
RES RPC Inc.	0.00%	18,666	$119K	Add +30.4%
AAL American Airlines Group Inc.	0.00%	10,534	$118K	Reduce -55.4%
YEXT Yext Inc.	0.00%	17,056	$118K	Reduce -1.1%
TPICQ Tpi Composites Inc.	0.00%	25,924	$118K	No change
MTTR Matterport Inc.	0.00%	25,871	$116K	No change
CRK Comstock Resources Inc.	0.00%	10,294	$115K	New
ANGO Angiodynamics Inc.	0.00%	14,724	$115K	New
COMP Compass Inc. Class A	0.00%	18,222	$111K	New
FSM Fortuna Mining Corp.	0.00%	24,000	$111K	Add +14.3%
GNW Genworth Financial Inc.	0.00%	15,325	$105K	Add +6.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,124	$104K	Add +1.2%
MLKMF Waldencast PLC-A	0.00%	26,697	$97K	New
OLPX Olaplex Holdings Inc.	0.00%	39,001	$92K	Reduce -0.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	22,598	$90K	Reduce -15.1%
GPRK Geopark Ltd.	0.00%	11,319	$89K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,485	$87K	New
FINV Finvolution Group-ADR	0.00%	13,820	$85K	Add +28.7%
NEWP New Pacific Metals Corp.	0.00%	56,110	$84K	Add +287.0%
INVZ Innoviz Technologies Ltd.	0.00%	99,990	$83K	New
CNF Cnfinance Hldgs Ltd.	0.00%	66,140	$83K	No change
TWKS Thoughtworks Holding Inc.	0.00%	18,689	$83K	No change
EGHT 8X8 Inc.	0.00%	40,342	$82K	New
VRN Veren Inc.	0.00%	12,813	$79K	New
LND Brasilagro-Cia Bra - SPN ADR	0.00%	16,750	$79K	New
IHRT Iheartmedia Inc. Class A	0.00%	39,428	$73K	Add +0.0%
CLNE Clean Energy Fuels Corp.	0.00%	23,371	$73K	Reduce 0.0%
ACCD Accolade Inc.	0.00%	18,712	$72K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,298	$72K	Reduce -9.3%
GSM Ferroglobe PLC	0.00%	15,117	$70K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	12,316	$69K	Add +0.6%
GERN Geron Corp.	0.00%	15,000	$68K	No change
EQX Equinox Gold Corp.	0.00%	11,113	$68K	Reduce -54.3%
GAB Gabelli Equity Trust	0.00%	12,297	$68K	No change
WOW Wideopenwest Inc.	0.00%	12,526	$66K	New
TMCI Treace Medical Concepts Inc.	0.00%	11,102	$64K	Reduce -20.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	22,115	$63K	New
MFG Mizuho Financial Group-ADR	0.00%	14,975	$63K	Add +8.9%
MPT Medical Properties Trust Inc.	0.00%	10,644	$62K	Reduce -9.9%
GRNT Granite Ridge Resources Inc.	0.00%	10,450	$62K	Reduce -58.4%
EB Eventbrite Inc. Class A	0.00%	21,280	$58K	New
REI Ring Energy Inc.	0.00%	35,839	$57K	Reduce -2.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,085	$50K	Reduce -28.4%
NAT Nordic American Tankers Ltd.	0.00%	11,842	$43K	New
EDIT Editas Medicine Inc.	0.00%	12,166	$41K	New
LCID Lucid Group Inc.	0.00%	10,938	$39K	New
GGB Gerdau SA -Spon ADR	0.00%	10,861	$38K	New
AIX INC filed as FANHUA INC	0.00%	24,985	$35K	No change
UPLD Upland Software Inc.	0.00%	13,500	$34K	No change
SMRT Smartrent Inc.	0.00%	18,276	$32K	New
TLRY Tilray Brands Inc.	0.00%	17,147	$30K	Add +3.0%
BFLY Butterfly Network Inc.	0.00%	10,050	$18K	Reduce -13.4%

Options reported separately and not counted above: CAT puts ($1.3M), AMGN puts ($387K), MSFT puts ($86K), AAPL puts ($70K).

Portfolio Sells Q2 2024 → Q3 2024


MTUM iShares MSCI USA Momentum Fa	Reduce -34.6%	1.23%	−0.95
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.3%	1.57%	−0.45
DFAC Dimensional US Core Equity 2	Reduce -1.1%	2.75%	−0.40
WRK Westrock Co.	Sold out	0.00%	−0.25
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -19.6%	0.58%	−0.25
SCHC Schwab Intl Small-Cap Equity	Reduce -9.0%	1.02%	−0.23
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -20.5%	0.53%	−0.23
DFIC Dimensional International Co.	Reduce -15.1%	0.60%	−0.20
DFIS Dimensional International SM	Reduce -16.7%	0.48%	−0.16
SCHV Schwab US Large-Cap Value	Reduce -3.9%	0.80%	−0.13
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.8%	0.73%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -0.2%	0.73%	−0.11
SCHP Schwab U.S. Tips ETF	Reduce -30.9%	0.14%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -4.9%	0.41%	−0.10
SPSM SS SPDR P S&P 600 Small Cap	Reduce -16.5%	0.30%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -7.6%	0.44%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -12.1%	0.34%	−0.09
WM Waste Management Inc.	Reduce -1.0%	0.30%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -1.1%	0.48%	−0.07
LCR Leuthold Core ETF	Reduce -15.2%	0.21%	−0.07
DFEM Dimensional Emrg MRKT Core	Reduce -9.3%	0.28%	−0.07
DGRO iShares Core Dividend Growth	Reduce -29.6%	0.12%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -0.6%	0.53%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.1%	0.36%	−0.06
DLS Wisdomtree Intl S/C DVD Fund	Reduce -1.8%	0.47%	−0.06
DXCM Dexcom Inc.	Reduce -0.2%	0.06%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -17.9%	0.13%	−0.06
ICSH iShares Ultra Short Duration	Reduce -21.7%	0.10%	−0.05
IWM iShares Russell 2000 ETF	Reduce -2.7%	0.38%	−0.05
SCHB Schwab US Broad Market ETF	Reduce -1.3%	0.31%	−0.05
AGGY Wisdomtree Yield Enhanced US	Reduce -1.3%	0.28%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -1.1%	0.31%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -12.9%	0.19%	−0.05
IVT Inventrust Properties Corp.	Sold out	0.00%	−0.04
DFAR Dimensional US Real Est ETF	Reduce -9.6%	0.27%	−0.04
VIOO Vanguard S&P Small-Cap 600 E	Reduce -6.1%	0.24%	−0.04
VAC Marriott Vacations World	Reduce -0.6%	0.09%	−0.04
REET iShares Global REIT ETF	Reduce -2.0%	0.53%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -17.6%	0.08%	−0.04
IWV iShares Russell 3000 ETF	Reduce -4.4%	0.18%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.0%	0.21%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -3.1%	0.17%	−0.03
MCK McKesson Corp.	Reduce -9.9%	0.06%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -73.4%	0.01%	−0.03
AMAT Applied Materials Inc.	Reduce -27.2%	0.03%	−0.03
CSL Carlisle Cos Inc.	Reduce -84.2%	0.00%	−0.03
EES Wisdomtree US Smallcap Fund	Reduce -10.5%	0.13%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -20.1%	0.07%	−0.03
CMCSA Comcast Corp. Class A	Reduce -21.5%	0.06%	−0.03
SLM SLM Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Add +85.2%	4.12%	+1.58
DIHP Dimensional International Hi	Add +383.4%	1.95%	+1.49
JQUA JPMorgan US Quality Factor	Add +79.8%	2.40%	+0.89
DFLV Dim US Large Cap Value ETF	Add +355.3%	1.07%	+0.80
DFSV Dimensional US Small Cap Val	Add +41.5%	1.68%	+0.34
VXUS Vanguard Total Intl Stock	Add +391.6%	0.37%	+0.29
BND Vanguard Total Bond Market	Add +29.1%	2.46%	+0.26
DFGR Dim Global Real Estate ETF	Add +36.6%	0.89%	+0.21
SW Smurfit Westrock PLC	New	0.20%	+0.20
VTIP Vanguard Short-Term Tips	Add +53.9%	0.67%	+0.15
JPIE JPMorgan Income ETF	Add +64.4%	0.53%	+0.15
USMV iShares MSCI USA Min Vol Fac	Add +1719.5%	0.14%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +241.2%	0.19%	+0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +29.4%	0.68%	+0.10
DFSD Dimensional Short Duration	Add +39.6%	0.66%	+0.10
VWOB Vanguard Emerg MKTS Gov BND	Add +67.1%	0.30%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +30.4%	0.64%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +49.2%	0.30%	+0.08
ACN Accenture PLC Class A	Add +42.6%	0.24%	+0.07
VEA Vanguard Ftse Developed ETF	Add +20.9%	0.80%	+0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +46.4%	0.19%	+0.05
HD Home Depot Inc.	Add +28.2%	0.22%	+0.04
IVV iShares Core S&P 500 ETF	Add +27.9%	0.41%	+0.04
DFAS Dimensional US Small Cap ETF	Add +21.1%	0.55%	+0.04
AVDV Avantis Intl S/C Value ETF	Add +11.7%	5.24%	+0.04
DUHP Dimensional US High Profi Et	New	0.04%	+0.04
MCD McDonald's Corp.	Add +39.2%	0.14%	+0.04
ORCL Oracle Corp.	Add +41.6%	0.13%	+0.04
WMT Walmart Inc.	Add +22.6%	0.18%	+0.03
ITOT iShares Core S&P Total U.S.	Add +129.7%	0.06%	+0.03
EFAV iShares MSCI Eafe Min Vol Fa	Add +436.9%	0.04%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +75.2%	0.08%	+0.03
META Meta Platforms Inc. Class A	Add +24.9%	0.20%	+0.03
VSS Vanguard Ftse All Wo X-US SC	Add +168.6%	0.05%	+0.03
DFAU Dimensional US Core Equity M	Add +24.5%	0.33%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +50.0%	0.10%	+0.03
FDX FedEx Corp.	Add +179.3%	0.05%	+0.03
TTD Trade Desk Inc./the Class A	Add +110.8%	0.05%	+0.02
AAPL Apple Inc.	Add +10.8%	1.43%	+0.02
DAL Delta Air Lines Inc.	Add +256.2%	0.03%	+0.02
XLK SS Technology Select Sector	Add +252.1%	0.04%	+0.02
FISV Fiserv Inc.	Add +80.2%	0.05%	+0.02
BMY Bristol-Myers Squibb Co.	Add +94.9%	0.04%	+0.02
EEMV iShares MSCI Emg MKT Min Vol	New	0.02%	+0.02
TSLA Tesla Inc.	Add +20.9%	0.08%	+0.02
IBM Intl Business Machines Corp.	Add +15.7%	0.11%	+0.02
UNH Unitedhealth Group Inc.	Add +30.6%	0.10%	+0.02
GTLB Gitlab Inc. Class A	New	0.02%	+0.02
WEN The Wendy's Co.	Add +1035.6%	0.02%	+0.02
VNQ Vanguard Real Estate ETF	Add +98.8%	0.04%	+0.02

Options Activity Q2 2024 → Q3 2024


CAT Caterpillar Inc.	put	Reduce -99.1%	3,300	$1.3M
AMGN Amgen Inc.	put	Reduce -99.0%	1,200	$387K
MSFT Microsoft Corp.	put	Reduce -99.0%	200	$86K
AAPL Apple Inc.	put	Reduce -99.0%	300	$70K
AAPL Apple Inc.	call	Sold out	643,500	$3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,834	$34.0B	BND, VTI, BNDX, AVEM, AVDV
Q1 2026	1,496	$20.7B	AVEM, BND, AVDV, DIHP, BNDX
Q4 2025	1,356	$17.6B	AVEM, AVDV, DIHP, VTI, DFUV
Q3 2025Amended	1,305	$16.5B	AVEM, AVDV, VTI, DIHP, DFUV
Q2 2025Amended	1,225	$13.9B	AVEM, AVDV, DIHP, DFUV, JQUA
Q1 2025Amended	1,072	$11.8B	AVEM, AVDV, DFUV, DIHP, JQUA
Q4 2024	1,417	$12.7B	AVEM, DFUV, AVDV, VTI, DIHP
Q3 2024	1,376	$12.0B	AVEM, DFUV, AVDV, VTI, DFAC
Q2 2024	1,256	$10.0B	AVEM, DFUV, AVDV, DFAC, DFIV
Q1 2024	1,103	$8.7B	AVEM, DFUV, AVDV, VTI, DFAT