Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q4 2024
Creator: Savant Capital, LLC
Published: 2025-01-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Savant Capital, LLC reported 1,417 stock positions worth $12.7 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 7.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 5.8%) and Avantis Intl S/C Value ETF (AVDV, 5.1%). Compared with Q3 2024, it opened 147 new positions, sold out of 106, added to 697 and reduced 522. The biggest buy was Dimensional International Hi (DIHP, shares +83%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $12.7B (Q4 2024)
SEC Filing: 0001085146-25-000573 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,417 stocks · $12.7B


AVEM Avantis Emerging Markets Eq	7.66%	16,567,391	$974.0M	Add +7.6%
DFUV Dimensional US Marketwide Va	5.78%	17,956,943	$734.8M	Reduce -3.0%
AVDV Avantis Intl S/C Value ETF	5.06%	9,879,819	$643.0M	Add +10.7%
VTI VG Morningstar TS MKT ETF-US	4.76%	2,087,775	$605.1M	Add +19.1%
DIHP Dimensional International Hi	3.07%	15,481,517	$390.6M	Add +82.6%
JQUA JPMorgan US Quality Factor	2.80%	6,224,628	$356.5M	Add +21.6%
BND Vanguard Total Bond Market	2.59%	4,577,860	$329.2M	Add +16.1%
DFAC Dimensional US Core Equity 2	2.40%	8,819,732	$305.1M	Reduce -8.6%
DFIV Dimensional International Va	2.31%	8,280,161	$293.8M	Add +6.9%
DFAT Dimensional US Target Value	2.25%	5,132,422	$285.7M	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	2.15%	5,579,987	$273.7M	Add +13.6%
DFSV Dimensional US Small Cap Val	1.95%	8,053,126	$247.9M	Add +22.6%
DFLV Dim US Large Cap Value ETF	1.61%	6,840,022	$205.4M	Add +63.5%
AAPL Apple Inc.	1.51%	766,156	$191.9M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	1.41%	2,037,466	$179.1M	Reduce -10.6%
VOO Vanguard S&P 500 ETF	1.38%	325,626	$175.5M	Add +3.3%
MTUM iShares MSCI USA Momentum Fa	1.04%	637,420	$131.9M	Reduce -12.5%
DFGR Dim Global Real Estate ETF	0.92%	4,557,152	$116.4M	Add +22.6%
MSFT Microsoft Corp.	0.89%	268,847	$113.3M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	191,370	$112.2M	Add +41.8%
DFSD Dimensional Short Duration	0.85%	2,308,782	$108.2M	Add +39.3%
VTIP Vanguard Short-Term Tips	0.82%	2,155,007	$104.3M	Add +30.9%
VEA Vanguard Ftse Developed ETF	0.81%	2,155,097	$103.1M	Add +18.8%
SCHC Schwab Intl Small-Cap Equity	0.77%	2,851,550	$97.9M	Reduce -10.4%
SCHV Schwab US Large-Cap Value	0.71%	3,456,606	$90.1M	Reduce -4.2%
DFAS Dimensional US Small Cap ETF	0.70%	1,368,693	$89.1M	Add +34.3%
QUAL iShares MSCI USA Quality Fac	0.69%	494,941	$88.1M	Add +0.8%
JPIE JPMorgan Income ETF	0.69%	1,921,630	$87.7M	Add +39.1%
NVDA Nvidia Corp.	0.64%	602,583	$80.9M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.60%	386,790	$76.7M	Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.60%	2,232,372	$76.2M	Reduce -4.1%
IVV iShares Core S&P 500 ETF	0.57%	123,879	$72.9M	Add +46.1%
AMZN Amazon.com Inc.	0.55%	316,376	$69.4M	Add +5.0%
DFUS Dimensional US Eq MKT ETF	0.51%	1,026,767	$65.5M	Add +25.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.49%	1,246,122	$62.5M	Add +12.4%
SCHX Schwab US Large-Cap ETF	0.46%	2,539,021	$58.9M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.46%	1,112,339	$58.4M	Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.45%	835,452	$57.6M	Reduce -19.4%
REET iShares Global REIT ETF	0.45%	2,381,243	$57.1M	Reduce -0.3%
DFCF Dimensional Core Fixed Inc.	0.43%	1,336,233	$55.1M	Add +43.0%
DFIC Dimensional International Co.	0.40%	1,991,385	$51.5M	Reduce -22.8%
DFIS Dimensional International SM	0.40%	2,075,112	$51.0M	Reduce -4.6%
DLS Wisdomtree Intl S/C DVD Fund	0.40%	803,826	$50.6M	Reduce -2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.39%	916,608	$50.1M	Reduce -21.7%
VWOB Vanguard Emerg MKTS Gov BND	0.39%	776,404	$49.0M	Add +41.0%
SCHA Schwab US Small-Cap ETF	0.38%	1,886,204	$48.8M	Reduce -7.9%
VXUS Vanguard Total Intl Stock	0.36%	776,362	$45.8M	Add +11.7%
IWM iShares Russell 2000 ETF	0.36%	205,284	$45.4M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.34%	108,736	$43.7M	Reduce -4.7%
DFAU Dimensional US Core Equity M	0.34%	1,064,450	$43.1M	Add +6.8%
BSV Vanguard Short-Term Bond ETF	0.33%	539,170	$41.7M	Reduce -13.7%
UBER Uber Technologies Inc.	0.33%	685,679	$41.4M	Add +6074.5%
DGRW Wisdomtree U.S. Quality Divi	0.32%	500,896	$40.5M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.31%	526,682	$39.8M	Reduce -1.5%
JPM JPMorgan Chase & Co.	0.30%	161,631	$38.7M	Add +12.2%
LLY Eli Lilly & Co.	0.30%	49,730	$38.4M	Reduce -6.2%
SCHB Schwab US Broad Market ETF	0.30%	1,688,258	$38.3M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.29%	715,971	$37.4M	Reduce -4.6%
IJR iShares Core S&P Small-Cap E	0.29%	323,931	$37.3M	Reduce -7.2%
KO The Coca-Cola Co.	0.29%	587,191	$36.6M	Add +1.7%
SW Smurfit Westrock PLC	0.29%	678,444	$36.5M	Add +37.0%
WM Waste Management Inc.	0.29%	179,800	$36.3M	Add +2.7%
JNJ Johnson & Johnson	0.28%	248,256	$35.9M	Add +0.3%
PG The Procter & Gamble Co.	0.28%	212,841	$35.7M	Reduce -3.8%
EMB iShares JP Morgan Usd Emergi	0.28%	397,986	$35.4M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.26%	575,470	$33.0M	Reduce -11.0%
AGGY Wisdomtree Yield Enhanced US	0.24%	716,803	$30.8M	Reduce -3.4%
IAGG iShares Intl Aggregate Bond	0.23%	598,664	$29.9M	Add +9.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.23%	326,063	$29.5M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	173,434	$29.4M	Reduce -15.9%
GOOG Alphabet Inc. Class C	0.23%	153,140	$29.2M	Add +7.8%
ACN Accenture PLC Class A	0.23%	82,114	$28.9M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.23%	461,167	$28.7M	Add +2.1%
GOOGL Alphabet Inc. Class A	0.22%	149,387	$28.3M	Add +5.0%
META Meta Platforms Inc. Class A	0.22%	48,109	$28.2M	Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	62,133	$28.2M	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	624,013	$28.0M	Reduce -20.8%
VIOO Vanguard S&P Small-Cap 600 E	0.22%	261,736	$27.8M	Reduce -3.0%
ABBV Abbvie Inc.	0.22%	154,482	$27.5M	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.22%	1,045,846	$27.4M	Reduce -11.3%
MKTX Marketaxess Holdings Inc.	0.21%	119,797	$27.1M	Add +8277.4%
XOM Exxon Mobil Corp.	0.20%	239,806	$25.8M	Reduce -3.5%
IWD iShares Russell 1000 Value E	0.20%	136,661	$25.3M	Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	271,843	$24.7M	Reduce -0.9%
HD Home Depot Inc.	0.19%	61,968	$24.1M	Reduce -4.1%
DFAR Dimensional US Real Est ETF	0.19%	1,012,187	$23.6M	Reduce -19.8%
WMT Walmart Inc.	0.18%	257,145	$23.2M	Reduce -4.5%
IYY iShares Dow Jones U.S. ETF	0.18%	161,179	$23.1M	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.18%	67,255	$22.5M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	93,502	$22.5M	Reduce -0.9%
CAT Caterpillar Inc.	0.17%	61,081	$22.2M	Add +11.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	170,231	$21.3M	Reduce -4.1%
SCHG Schwab US Large-Cap Growth	0.16%	744,024	$20.7M	Reduce -2.7%
GOVT iShares US Treasury Bond ETF	0.16%	891,825	$20.5M	New
IJS iShares S&P Small-Cap 600 Va	0.16%	185,442	$20.1M	Reduce -11.3%
AVDE Avantis International Equity	0.15%	321,048	$19.7M	Add +12.3%
QQQ Invesco QQQ Trust Series 1	0.15%	38,465	$19.7M	Add +12.0%
SO The Southern Co.	0.15%	228,380	$18.8M	Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	54,702	$18.8M	Add +1.4%
DISV Dimensional International SM	0.15%	704,833	$18.7M	Reduce -3.2%
SCHF Schwab Intl Equity ETF	0.14%	935,587	$17.3M	Reduce -6.3%
IWN iShares Russell 2000 Value E	0.14%	105,052	$17.2M	Reduce -2.8%
DFAX Dimensional World Ex US Core	0.13%	679,361	$16.9M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	381,582	$16.8M	Add +2.6%
IVE iShares S&P 500 Value ETF	0.13%	87,544	$16.7M	Reduce -2.9%
PDP Invesco Dorsey Wright Moment	0.13%	155,049	$16.7M	Reduce -4.7%
MAR Marriott International Class A	0.13%	59,533	$16.6M	Reduce -0.1%
TSLA Tesla Inc.	0.13%	40,572	$16.4M	Add +6.2%
SCHP Schwab U.S. Tips ETF	0.12%	603,311	$15.6M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	37,644	$15.5M	Add +0.5%
MRK Merck & Co. Inc.	0.12%	153,509	$15.3M	Add +12.7%
IWB iShares Russell 1000 ETF	0.12%	47,065	$15.2M	Add +8.0%
VXF Vanguard Extended Market ETF	0.12%	78,297	$14.9M	Add +93.6%
AVGO Broadcom Inc.	0.12%	64,126	$14.9M	Add +17.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	208,615	$14.7M	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.11%	141,063	$14.6M	Add +0.2%
MCD McDonald's Corp.	0.11%	50,104	$14.5M	Reduce -8.7%
MDY State Street SPDR S&P Midcap	0.11%	25,217	$14.4M	Reduce -0.8%
ORCL Oracle Corp.	0.11%	85,487	$14.2M	Reduce -4.2%
RTX RTX Corp.	0.11%	123,002	$14.2M	Reduce -4.1%
IUSG iShares Core S&P U.S. Growth	0.11%	101,059	$14.1M	Reduce -16.1%
SCHM Schwab US Mid Cap ETF	0.11%	508,035	$14.1M	Reduce -3.2%
JCPB JPMorgan Core Plus Bond ETF	0.11%	303,122	$14.0M	New
EES Wisdomtree US Smallcap Fund	0.11%	258,633	$14.0M	Reduce -13.4%
V Visa Inc. Class A	0.11%	44,038	$13.9M	Add +4.0%
CVX Chevron Corp.	0.11%	95,245	$13.8M	Add +1.2%
ITOT iShares Core S&P Total U.S.	0.11%	106,981	$13.8M	Add +80.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	414,229	$13.8M	Reduce -1.6%
ABT Abbott Laboratories	0.10%	117,187	$13.3M	Reduce -0.9%
VAC Marriott Vacations World	0.10%	144,499	$13.0M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	0.10%	213,085	$12.9M	Reduce -3.9%
PEP Pepsico Inc.	0.10%	84,955	$12.9M	Reduce -4.0%
DGRO iShares Core Dividend Growth	0.10%	210,376	$12.9M	Reduce -12.3%
COST Costco Wholesale Corp.	0.10%	14,009	$12.8M	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.10%	123,035	$12.5M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	56,333	$12.4M	Reduce -4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.10%	116,282	$12.3M	Reduce -2.8%
AXP American Express Co.	0.10%	41,319	$12.3M	Add +0.4%
AVLV Avantis US Large Cap Value	0.10%	182,498	$12.2M	Add +13.5%
WWD Woodward Inc.	0.09%	72,460	$12.1M	Add +2.3%
CSCO Cisco Systems Inc.	0.09%	201,676	$11.9M	Reduce -3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	442,787	$11.6M	Add +21.6%
EAGG iShares ESG Aware US Aggrega	0.09%	248,195	$11.5M	Add +9.4%
SDY SS SPDR S&P Dividend ETF	0.09%	86,896	$11.5M	Reduce -6.6%
CME Cme Group Inc.	0.09%	48,822	$11.3M	Add +47.4%
ICSH iShares Ultra Short Duration	0.09%	224,478	$11.3M	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.09%	21,866	$11.1M	Add +4.3%
MA Mastercard Inc. Class A	0.09%	20,756	$10.9M	Add +0.9%
IUSV iShares Core S&P U.S. Value	0.08%	114,727	$10.6M	Reduce -4.9%
NFLX Netflix Inc.	0.08%	11,903	$10.6M	Add +9.5%
CFLT Confluent Inc. Class A	0.08%	379,371	$10.6M	New
MCK McKesson Corp.	0.08%	18,403	$10.5M	Add +34.1%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	202,734	$10.4M	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	38,928	$10.3M	Reduce -14.6%
SUSB iShares ESG Aware 1-5 Year U	0.08%	411,317	$10.2M	Add +2.8%
IXUS iShares Core Intl Stock ETF	0.08%	153,315	$10.1M	Add +467.9%
IWS iShares Russell Mid-Cap Valu	0.08%	78,250	$10.1M	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.08%	86,774	$10.0M	Add +101.9%
VWO Vanguard Ftse Emerging Marke	0.08%	222,831	$9.8M	Add +9.6%
IQLT iShares MSCI International Q	0.08%	260,221	$9.7M	New
MMM 3M Co.	0.08%	74,518	$9.6M	Add +4.1%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	192,150	$9.6M	New
VIG Vanguard Dividend Apprec ETF	0.08%	48,888	$9.6M	Add +6.9%
UNP Union Pacific Corp.	0.07%	41,444	$9.5M	Reduce -2.8%
MUB iShares National Muni Bond E	0.07%	87,282	$9.3M	Reduce -10.3%
NEE Nextera Energy Inc.	0.07%	127,896	$9.2M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	306,896	$9.1M	Reduce -0.8%
DHR Danaher Corp.	0.07%	39,521	$9.1M	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.07%	361,490	$9.0M	Add +6.2%
DUK Duke Energy Corp.	0.07%	83,734	$9.0M	Add +0.0%
MHK Mohawk Industries Inc.	0.07%	74,341	$8.9M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.07%	173,785	$8.8M	Reduce -11.5%
DXCM Dexcom Inc.	0.07%	110,383	$8.6M	Add +9.7%
BKNG Booking Holdings Inc.	0.07%	1,726	$8.6M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.07%	95,921	$8.5M	Reduce -46.5%
VOOG Vanguard S&P 500 Growth ETF	0.06%	21,691	$7.9M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.06%	74,707	$7.9M	Reduce -4.8%
SCHO Schwab Short-Term US Treas	0.06%	321,127	$7.7M	Reduce -6.6%
HON Honeywell International Inc.	0.06%	34,201	$7.7M	Add +1.6%
GLD SPDR Gold Shares	0.06%	31,238	$7.6M	Add +49.2%
BLK BlackRock Inc.	0.06%	7,341	$7.5M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.06%	84,633	$7.5M	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.06%	146,951	$7.5M	New
VOOV Vanguard S&P 500 Value ETF	0.06%	40,029	$7.4M	Add +0.1%
VTWV Vanguard Russell 2000 Value	0.06%	51,022	$7.4M	Reduce -0.8%
AMGN Amgen Inc.	0.06%	28,169	$7.3M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	65,140	$7.3M	Add +5.1%
ESML iShares ESG Aware MSCI USA S	0.06%	171,775	$7.2M	Reduce -19.3%
ESTC Elastic NV	0.06%	72,789	$7.2M	New
IWO iShares Russell 2000 Growth	0.06%	25,000	$7.2M	Reduce -3.2%
UPS United Parcel Service Class B	0.06%	56,803	$7.2M	Reduce -1.3%
MDT Medtronic PLC	0.06%	89,644	$7.2M	Add +138.0%
ANET Arista Networks Inc.	0.06%	64,642	$7.1M	Add +2.1%
T AT&T Inc.	0.06%	309,697	$7.1M	Reduce -0.0%
GDDY GoDaddy Inc. Class A	0.05%	34,805	$6.9M	Add +0.2%
ADBE Adobe Inc.	0.05%	15,294	$6.8M	Add +91.2%
WFC Wells Fargo & Co.	0.05%	95,767	$6.7M	Add +6.8%
VONE Vanguard Russell 1000	0.05%	25,047	$6.7M	Add +15.3%
VGK Vanguard Ftse Europe ETF	0.05%	105,076	$6.7M	Add +3471.6%
AVUV Avantis US Small Cap Value	0.05%	68,733	$6.6M	Add +9.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	23,519	$6.6M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.05%	39,316	$6.6M	Add +2.1%
RSG Republic Services Inc.	0.05%	32,109	$6.5M	Add +8.6%
MPC Marathon Petroleum Corp.	0.05%	45,911	$6.4M	Add +25.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	220,276	$6.4M	Reduce -2.7%
GM General Motors Co.	0.05%	120,040	$6.4M	Add +2.2%
APP AppLovin Corp. Class A	0.05%	19,534	$6.3M	Reduce -38.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	53,650	$6.3M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.05%	167,025	$6.3M	Reduce -1.1%
GL Globe Life Inc.	0.05%	56,045	$6.3M	Add +0.3%
PFE Pfizer Inc.	0.05%	234,529	$6.2M	Reduce -7.1%
DUSB Dimension Ultrashort Fi ETF	0.05%	122,542	$6.2M	New
FDX FedEx Corp.	0.05%	21,949	$6.2M	Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	117,722	$6.1M	Add +161.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	84,870	$6.1M	Reduce -6.9%
DE Deere & Co.	0.05%	14,202	$6.0M	Reduce -4.8%
GPN Global Payments Inc.	0.05%	53,404	$6.0M	Add +1.6%
EPD Enterprise Products Partners	0.05%	190,061	$6.0M	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.05%	44,018	$6.0M	Reduce -24.9%
FTNT Fortinet Inc.	0.05%	61,874	$5.8M	Reduce -2.6%
C Citigroup Inc.	0.05%	82,966	$5.8M	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.05%	152,096	$5.8M	Reduce -6.0%
FISV Fiserv Inc.	0.05%	28,385	$5.8M	Reduce -12.0%
PM Philip Morris International	0.05%	47,813	$5.8M	Add +2.5%
JMOM JPMorgan US Momentum Factor	0.04%	96,630	$5.6M	Reduce -5.9%
JCI Johnson Controls Internation	0.04%	70,976	$5.6M	Reduce -0.8%
VONV Vanguard Russell 1000 Value	0.04%	68,787	$5.6M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.04%	96,631	$5.5M	Add +1.3%
MO Altria Group Inc.	0.04%	104,107	$5.4M	Add +3.5%
ETN Eaton Corp. PLC	0.04%	16,382	$5.4M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.04%	40,880	$5.4M	Add +1957.4%
VSS Vanguard Ftse All Wo X-US SC	0.04%	46,518	$5.3M	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.04%	61,858	$5.2M	Reduce -2.8%
TXRH Texas Roadhouse Inc.	0.04%	28,928	$5.2M	Add +0.1%
CRM Salesforce Inc.	0.04%	15,327	$5.1M	Reduce -0.5%
DAL Delta Air Lines Inc.	0.04%	84,590	$5.1M	Add +4.1%
NTRS Northern Trust Corp.	0.04%	47,605	$4.9M	Reduce -0.1%
TXN Texas Instruments Inc.	0.04%	25,818	$4.8M	Add +2.2%
LMT Lockheed Martin Corp.	0.04%	9,910	$4.8M	Add +6.8%
VRT Vertiv Holdings Co. Class A	0.04%	42,261	$4.8M	Add +2.5%
DFS Discover Financial Services	0.04%	27,708	$4.8M	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.04%	49,406	$4.8M	Add +52.6%
LOW Lowe's Cos Inc.	0.04%	19,168	$4.7M	Reduce -0.9%
DUHP Dimensional US High Profi Et	0.04%	139,852	$4.7M	Reduce -2.6%
DFEV Dimensional Emrg MRKT Val	0.04%	179,758	$4.7M	Reduce -23.3%
MS Morgan Stanley	0.04%	37,404	$4.7M	Reduce -0.6%
COP Conocophillips	0.04%	47,405	$4.7M	Add +38.6%
INTC Intel Corp.	0.04%	232,918	$4.7M	Add +62.3%
SUSC iShares ESG Aware Usd Corpor	0.04%	205,413	$4.7M	Add +1.6%
PYPL PayPal Holdings Inc.	0.04%	54,072	$4.6M	Add +147.0%
IWP iShares Russell Mid-Cap Grow	0.04%	35,531	$4.5M	Reduce -13.2%
CMI Cummins Inc.	0.04%	12,910	$4.5M	Add +2.8%
XLK SS Technology Select Sector	0.04%	19,280	$4.5M	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	165,657	$4.4M	Reduce -7.0%
CAH Cardinal Health Inc.	0.03%	36,940	$4.4M	Reduce -7.0%
RL Ralph Lauren Corp.	0.03%	18,837	$4.4M	Add +0.7%
GS Goldman Sachs Group Inc.	0.03%	7,513	$4.3M	Add +4.1%
VRSN Verisign Inc.	0.03%	20,731	$4.3M	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	16,872	$4.3M	Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	22,726	$4.3M	Reduce -2.1%
BKR Baker Hughes Co.	0.03%	103,248	$4.2M	Add +4.9%
ESGD iShares Trust iShares ESG Aw	0.03%	55,488	$4.2M	Reduce -1.7%
AEP American Electric Power	0.03%	45,722	$4.2M	Reduce -0.2%
PGR Progressive Corp.	0.03%	17,528	$4.2M	Add +4.4%
MSI Motorola Solutions Inc.	0.03%	9,075	$4.2M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.03%	46,627	$4.1M	Add +0.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	43,183	$4.1M	Reduce -2.5%
DOCU Docusign Inc.	0.03%	45,722	$4.1M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.03%	7,825	$4.1M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.03%	39,379	$4.1M	Add +5.9%
SMAR Smartsheet Inc. Class A	0.03%	72,218	$4.0M	Add +55.7%
BA The Boeing Co.	0.03%	22,729	$4.0M	Reduce -16.1%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	120,274	$4.0M	Add +17.9%
ITW Illinois Tool Works	0.03%	15,698	$4.0M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.03%	186,018	$4.0M	Add +4.9%
AON Aon PLC Class A	0.03%	10,995	$3.9M	Add +1.7%
EEM iShares MSCI Emerging Market	0.03%	94,410	$3.9M	Reduce -8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	32,282	$3.9M	Add +7.7%
CL Colgate-Palmolive Co.	0.03%	42,856	$3.9M	Add +4.0%
WTW Willis Towers Watson PLC	0.03%	12,401	$3.9M	Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	23,699	$3.8M	Reduce -14.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	49,733	$3.8M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.03%	42,484	$3.8M	Reduce -15.2%
QCOM Qualcomm Inc.	0.03%	24,422	$3.8M	Add +1.0%
EVRG Evergy Inc.	0.03%	60,494	$3.7M	Add +2.3%
AMD Advanced Micro Devices	0.03%	30,676	$3.7M	Reduce -3.0%
VZ Verizon Communications Inc.	0.03%	92,256	$3.7M	Add +0.0%
SBUX Starbucks Corp.	0.03%	40,061	$3.7M	Reduce -2.0%
INCY Incyte Corp.	0.03%	52,792	$3.6M	Add +304.8%
KMB Kimberly-Clark Corp.	0.03%	27,611	$3.6M	Reduce -3.6%
UTHR United Therapeutics Corp.	0.03%	10,205	$3.6M	Add +2.7%
CWI State Street SPDR MSCI Acwi	0.03%	128,492	$3.6M	Reduce -3.2%
CFG Citizens Financial Group	0.03%	81,825	$3.6M	Add +3.0%
AMP Ameriprise Financial Inc.	0.03%	6,717	$3.6M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.03%	6,803	$3.6M	Add +17.8%
FLS Flowserve Corp.	0.03%	61,565	$3.5M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	40,021	$3.5M	Reduce -4.0%
NGVT Ingevity Corp.	0.03%	84,993	$3.5M	Reduce -1.5%
GPC Genuine Parts Co.	0.03%	29,637	$3.5M	Add +6.5%
ALL Allstate Corp.	0.03%	17,567	$3.4M	Add +5.8%
UNM Unum Group	0.03%	46,344	$3.4M	Add +1.0%
BDX Becton Dickinson and Co.	0.03%	14,628	$3.3M	Add +85.9%
ESGU iShares ESG Aware MSCI USA	0.03%	25,716	$3.3M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.03%	203,359	$3.3M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	16,697	$3.3M	Add +14.7%
AMAT Applied Materials Inc.	0.03%	20,236	$3.3M	Add +5.6%
OMC Omnicom Group	0.03%	38,086	$3.3M	Reduce -3.7%
ADP Automatic Data Processing	0.03%	11,191	$3.3M	Add +5.6%
WAB Wabtec Corp.	0.03%	17,014	$3.2M	Add +5.0%
TFC Truist Financial Corp.	0.03%	73,966	$3.2M	Add +22.3%
HIG Hartford Insurance Group Inc.	0.03%	29,312	$3.2M	Add +3.8%
BBY Best Buy Co. Inc.	0.03%	37,077	$3.2M	Reduce -2.6%
BX Blackstone Inc.	0.03%	18,448	$3.2M	Reduce -10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	7,442	$3.2M	Reduce -6.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	32,220	$3.1M	Reduce -3.2%
SNAP Snap Inc. Class A	0.02%	289,049	$3.1M	New
CARR Carrier Global Corp.	0.02%	45,501	$3.1M	Reduce -9.5%
NOW ServiceNow Inc.	0.02%	2,924	$3.1M	Add +9.3%
NVR NVR Inc.	0.02%	375	$3.1M	Add +1.6%
GEV GE Vernova Inc.	0.02%	9,324	$3.1M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.02%	23,940	$3.1M	Reduce -14.6%
TGT Target Corp.	0.02%	22,365	$3.0M	Reduce -23.6%
HWM Howmet Aerospace Inc.	0.02%	27,583	$3.0M	Add +0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	26,742	$3.0M	Reduce -2.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	91,324	$3.0M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.02%	20,943	$3.0M	Add +1.3%
SYF Synchrony Financial	0.02%	46,282	$3.0M	Add +3.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	45,825	$3.0M	Add +2.5%
NTRA Natera Inc.	0.02%	18,933	$3.0M	Add +1.4%
TWLO Twilio Inc. Class A	0.02%	27,707	$3.0M	Add +2.2%
TMUS T-Mobile US Inc.	0.02%	13,483	$3.0M	Add +9.1%
CIEN Ciena Corp.	0.02%	34,852	$3.0M	Reduce -1.1%
TIP iShares Tips Bond ETF	0.02%	27,695	$3.0M	Add +5.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	88,369	$3.0M	Reduce -6.2%
TRV The Travelers Cos Inc.	0.02%	12,211	$2.9M	Add +0.8%
SNOW Snowflake Inc.	0.02%	19,017	$2.9M	New
USB US Bancorp	0.02%	61,049	$2.9M	Add +4.6%
MEDP Medpace Holdings Inc.	0.02%	8,755	$2.9M	Add +81.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,715	$2.9M	Reduce -2.1%
CB Chubb Ltd.	0.02%	10,408	$2.9M	Reduce -37.3%
NKE Nike Inc. Class B	0.02%	38,002	$2.9M	Add +32.2%
PATH Uipath Inc. Class A	0.02%	225,906	$2.9M	Add +483.1%
CEG Constellation Energy	0.02%	12,823	$2.9M	Add +3.5%
VGT Vanguard Info Tech ETF	0.02%	4,582	$2.8M	Reduce -11.8%
LIN Linde PLC	0.02%	6,772	$2.8M	Reduce -2.0%
EME Emcor Group Inc.	0.02%	6,205	$2.8M	Add +1.0%
FIS Fidelity National Info Serv	0.02%	34,857	$2.8M	Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	39,802	$2.8M	Reduce -34.6%
ETR Entergy Corp.	0.02%	37,071	$2.8M	Reduce -1.1%
ZM Zoom Communications Inc.	0.02%	34,400	$2.8M	Add +5.4%
EQT Eqt Corp.	0.02%	60,830	$2.8M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.02%	5,942	$2.8M	Add +13.3%
RGLD Royal Gold Inc.	0.02%	21,112	$2.8M	Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,638	$2.8M	Add +6.6%
STT State Street Corp.	0.02%	28,172	$2.8M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	11,738	$2.8M	Add +57.6%
APD Air Products & Chemicals Inc.	0.02%	9,520	$2.8M	Add +8.4%
KMI Kinder Morgan Inc.	0.02%	100,566	$2.8M	Reduce -2.6%
GXC State Street SPDR S&P China	0.02%	36,283	$2.8M	Reduce -12.6%
RBLX Roblox Corp. Class A	0.02%	47,506	$2.7M	New
PNC PNC Financial Services Group	0.02%	14,242	$2.7M	Add +1.9%
ZS Zscaler Inc.	0.02%	15,201	$2.7M	New
SYK Stryker Corp.	0.02%	7,592	$2.7M	Add +8.5%
KMX Carmax Inc.	0.02%	33,244	$2.7M	Reduce -17.3%
CSX CSX Corp.	0.02%	83,986	$2.7M	Add +3.7%
SPGI S&P Global Inc.	0.02%	5,406	$2.7M	Add +19.1%
PSA Public Storage	0.02%	8,980	$2.7M	Add +9.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	118,411	$2.7M	Add +205.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	6,650	$2.7M	Reduce -5.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	26,609	$2.7M	Add +116.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,396	$2.7M	Add +4.5%
ALSN Allison Transmission Holding	0.02%	24,659	$2.7M	Add +0.2%
DFSI Dimensional Int Sus COR1 ETF	0.02%	80,903	$2.7M	Add +20.3%
DKS Dick's Sporting Goods Inc.	0.02%	11,589	$2.7M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.02%	96,871	$2.6M	Reduce -3.5%
EMLP First Trust North American E	0.02%	73,991	$2.6M	Reduce -9.7%
AZO AutoZone Inc.	0.02%	811	$2.6M	Add +2.7%
GILD Gilead Sciences Inc.	0.02%	27,921	$2.6M	Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	108,645	$2.6M	Add +6.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	124,913	$2.6M	Add +1.3%
ROST Ross Stores Inc.	0.02%	16,953	$2.6M	Add +2.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	143,883	$2.5M	Add +0.1%
CPK Chesapeake Utilities Corp.	0.02%	20,925	$2.5M	Reduce -6.7%
GWRE Guidewire Software Inc.	0.02%	15,004	$2.5M	Add +1.5%
MTZ Mastec Inc.	0.02%	18,215	$2.5M	Reduce -0.1%
CCL Carnival Corp.	0.02%	99,394	$2.5M	Add +2.1%
ILCG iShares Morningstar Growth E	0.02%	27,558	$2.5M	Reduce -31.1%
RMD Resmed Inc.	0.02%	10,796	$2.5M	Add +4.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	62,511	$2.5M	Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	22,238	$2.4M	Add +2.5%
IVZ Invesco Ltd.	0.02%	139,522	$2.4M	Add +4.0%
EOG EOG Resources Inc.	0.02%	19,880	$2.4M	Add +33.0%
VTWG Vanguard Russell 2000 Growth	0.02%	11,512	$2.4M	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.02%	64,920	$2.4M	Add +26.2%
ARCC Ares Capital Corp.	0.02%	110,384	$2.4M	Reduce -4.7%
SSNC Ss&c Technologies Holdings	0.02%	31,822	$2.4M	Add +2.3%
NSC Norfolk Southern Corp.	0.02%	10,239	$2.4M	Add +2.6%
TT Trane Technologies PLC	0.02%	6,505	$2.4M	Reduce -1.8%
GTLB Gitlab Inc. Class A	0.02%	42,487	$2.4M	Reduce -7.3%
SAM Boston Beer Company Inc. Class A	0.02%	7,926	$2.4M	Add +1.3%
PH Parker Hannifin Corp.	0.02%	3,710	$2.4M	Add +8.1%
EXEL Exelixis Inc.	0.02%	70,831	$2.4M	Add +1.2%
GWX State Street SPDR S&P Intern	0.02%	75,844	$2.4M	Reduce -15.2%
ELV Elevance Health Inc.	0.02%	6,361	$2.3M	Reduce -16.5%
PANW Palo Alto Networks Inc.	0.02%	12,761	$2.3M	Reduce -5.9%
ECL Ecolab Inc.	0.02%	9,870	$2.3M	Add +2.8%
LNG Cheniere Energy Inc.	0.02%	10,717	$2.3M	Add +1.1%
PKG Packaging Corp. of America	0.02%	10,221	$2.3M	Add +2.0%
NBIX Neurocrine Biosciences Inc.	0.02%	16,543	$2.3M	New
SNPS Synopsys Inc.	0.02%	4,606	$2.2M	Reduce -2.0%
XLE SS Energy Select Sector	0.02%	25,931	$2.2M	Add +189.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	57,930	$2.2M	Add +47.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	10,386	$2.2M	Add +0.8%
BRBR Bellring Brands Inc.	0.02%	29,298	$2.2M	New
EMR Emerson Electric Co.	0.02%	17,644	$2.2M	Reduce -0.6%
SBAC SBA Communications Corp.	0.02%	10,724	$2.2M	Add +38.0%
GEHC GE Healthcare Technology	0.02%	27,585	$2.2M	Add +149.7%
WEC WEC Energy Group Inc.	0.02%	22,789	$2.1M	Add +3.6%
CI The Cigna Group	0.02%	7,757	$2.1M	Reduce -54.0%
J Jacobs Solutions Inc.	0.02%	15,973	$2.1M	Add +4.5%
INTU Intuit Inc.	0.02%	3,394	$2.1M	Add +13.4%
CP Canadian Pacific Kansas City	0.02%	29,468	$2.1M	Reduce -2.7%
CTAS Cintas Corp.	0.02%	11,625	$2.1M	Add +5.6%
APPF Appfolio Inc. Class A	0.02%	8,601	$2.1M	Reduce -11.7%
TOL Toll Brothers Inc.	0.02%	16,841	$2.1M	Add +3.7%
NAD Nuveen Quality Municipal Inc.	0.02%	181,846	$2.1M	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	22,881	$2.1M	Reduce -14.3%
SCHW Schwab (charles) Corp.	0.02%	28,517	$2.1M	Add +32.4%
ILCV iShares Morningstar Value Et	0.02%	25,941	$2.1M	Reduce -26.1%
TEL Te Connectivity PLC	0.02%	14,690	$2.1M	Reduce -6.2%
IYW iShares Ustechnology ETF	0.02%	13,149	$2.1M	Add +167.0%
XEL Xcel Energy Inc.	0.02%	31,047	$2.1M	Add +0.7%
MET Metlife Inc.	0.02%	25,488	$2.1M	Add +4.7%
OZK Bank Ozk	0.02%	46,784	$2.1M	Add +0.7%
PWR Quanta Services Inc.	0.02%	6,516	$2.1M	Add +2.7%
VLTO Veralto Corp.	0.02%	20,177	$2.1M	Add +0.5%
RHI Robert Half Inc.	0.02%	29,127	$2.1M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.0M	Add +50.0%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	81,965	$2.0M	Reduce -2.2%
XLRE SS Real Estate Select Sector	0.02%	49,809	$2.0M	Reduce -4.3%
ULTA Ulta Beauty Inc.	0.02%	4,646	$2.0M	Add +199.6%
CATH Global X S&P 500 Ca Val ETF	0.02%	28,464	$2.0M	Add +2.5%
NI Nisource Inc.	0.02%	54,707	$2.0M	Add +1.3%
TRU Transunion	0.02%	21,690	$2.0M	Reduce -0.9%
IP International Paper Co.	0.02%	37,129	$2.0M	Add +6.5%
GIS General Mills Inc.	0.02%	31,232	$2.0M	Add +2.9%
PNR Pentair PLC	0.02%	19,773	$2.0M	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.02%	55,580	$2.0M	Add +0.1%
ADI Analog Devices Inc.	0.02%	9,316	$2.0M	Add +12.0%
HAS Hasbro Inc.	0.02%	35,360	$2.0M	Reduce -24.1%
SNX TD Synnex Corp.	0.02%	16,698	$2.0M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	17,944	$2.0M	Add +0.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	67,746	$1.9M	Reduce -11.7%
YUM Yum! Brands Inc.	0.02%	14,401	$1.9M	Add +0.4%
MRSH Marsh & McLennan Cos	0.02%	9,051	$1.9M	Add +3.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	28,936	$1.9M	Add +106.6%
ROK Rockwell Automation Inc.	0.01%	6,631	$1.9M	Add +119.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	16,715	$1.9M	Reduce -4.7%
DOC Healthpeak Properties Inc.	0.01%	92,526	$1.9M	Reduce -0.1%
GRMN Garmin Ltd.	0.01%	9,075	$1.9M	Add +47.2%
HEI.A Heico Corp. Class A	0.01%	10,044	$1.9M	Add +0.1%
HUBS HubSpot Inc.	0.01%	2,661	$1.9M	Add +1.1%
VPL Vanguard Ftse Pacific ETF	0.01%	26,083	$1.9M	Add +898.6%
DELL Dell Technologies -C	0.01%	15,964	$1.8M	Reduce -42.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	74,746	$1.8M	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	162,015	$1.8M	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.01%	11,953	$1.8M	Add +380.8%
VLO Valero Energy Corp.	0.01%	14,700	$1.8M	Reduce -17.5%
FVCB Fvcbankcorp Inc.	0.01%	143,002	$1.8M	No change
CMG Chipotle Mexican Grill Inc.	0.01%	29,672	$1.8M	Add +45.0%
ASAN Asana Inc. Class A	0.01%	87,754	$1.8M	New
BERY Berry Global Group Inc.	0.01%	27,083	$1.8M	Add +1.4%
DFCA Dimensional Calfornia MB ETF	0.01%	34,870	$1.7M	New
FIX Comfort Systems USA Inc.	0.01%	4,101	$1.7M	Add +0.8%
BSX Boston Scientific Corp.	0.01%	19,460	$1.7M	Add +7.1%
OVV Ovintiv Inc.	0.01%	42,641	$1.7M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	30,542	$1.7M	Reduce -3.1%
GNRC Generac Holdings Inc.	0.01%	11,061	$1.7M	Add +2.5%
TNL Travel + Leisure Co.	0.01%	33,863	$1.7M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	33,929	$1.7M	Reduce -0.5%
PRU Prudential Financial Inc.	0.01%	14,382	$1.7M	Add +0.6%
FVD First Trust Value Line DVD	0.01%	38,859	$1.7M	Reduce -12.7%
BURL Burlington Stores Inc.	0.01%	5,940	$1.7M	Reduce -3.4%
BRO Brown & Brown Inc.	0.01%	16,565	$1.7M	Reduce -6.9%
DD Dupont DE Nemours Inc.	0.01%	21,928	$1.7M	Reduce -19.5%
OC Owens Corning	0.01%	9,814	$1.7M	Add +3.1%
DFAE Dimensional Emerging Core Eq	0.01%	65,509	$1.7M	Add +7.8%
BFAM Bright Horizons Family Solut	0.01%	14,911	$1.7M	Add +84.2%
LHX L3HARRIS Technologies Inc.	0.01%	7,837	$1.6M	Reduce -4.2%
LRCX Lam Research Corp.	0.01%	22,790	$1.6M	Reduce -0.7%
AFL Aflac Inc.	0.01%	15,911	$1.6M	Reduce -1.9%
COR Cencora Inc.	0.01%	7,312	$1.6M	Add +4.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	28,315	$1.6M	Reduce -28.1%
TAP Molson Coors Beverage Co. Class B	0.01%	28,599	$1.6M	Add +0.4%
L Loews Corp.	0.01%	19,272	$1.6M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.01%	27,322	$1.6M	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	0.01%	9,291	$1.6M	Add +9.0%
USRT iShares Core US REIT ETF	0.01%	28,298	$1.6M	New
PSX Phillips 66	0.01%	14,152	$1.6M	Add +7.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	29,039	$1.6M	Add +33.2%
DFNM Dimensional National Muni BD	0.01%	33,666	$1.6M	Reduce -17.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	72,840	$1.6M	New
KR Kroger Co.	0.01%	26,289	$1.6M	Add +4.2%
CVS CVS Health Corp.	0.01%	35,713	$1.6M	Reduce -50.1%
PRF Invesco Rafi US 1000 ETF	0.01%	39,643	$1.6M	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	0.01%	19,829	$1.6M	Add +110.9%
NBTB N B T Bancorp Inc.	0.01%	33,256	$1.6M	Reduce -53.2%
DECK Deckers Outdoor Corp.	0.01%	7,798	$1.6M	Add +1.8%
XRAY Dentsply Sirona Inc.	0.01%	83,062	$1.6M	Add +71.9%
WING Wingstop Inc.	0.01%	5,536	$1.6M	Add +43.5%
ADC Agree Realty Corp.	0.01%	22,304	$1.6M	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.01%	7,473	$1.6M	Reduce -0.4%
COF Capital One Financial Corp.	0.01%	8,768	$1.6M	Add +10.9%
PODD Insulet Corp.	0.01%	5,974	$1.6M	Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,844	$1.6M	Reduce -1.7%
BRKR Bruker Corp.	0.01%	26,440	$1.5M	Add +44.9%
MCO Moody's Corp.	0.01%	3,271	$1.5M	Add +7.2%
IAU iShares Gold Trust	0.01%	31,253	$1.5M	Add +26.2%
SHOP Shopify Inc. Class A	0.01%	14,363	$1.5M	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	0.01%	15,146	$1.5M	Add +137.0%
POWL Powell Industries Inc.	0.01%	6,848	$1.5M	Add +2.6%
RF Regions Financial Corp.	0.01%	64,039	$1.5M	Add +7.4%
ICF iShares Select U.S. REIT ETF	0.01%	24,933	$1.5M	Reduce -12.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	36,008	$1.5M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	19,722	$1.5M	Add +87.0%
MRVL Marvell Technology Inc.	0.01%	13,430	$1.5M	Add +7.7%
RLI Rli Corp.	0.01%	8,990	$1.5M	Add +24.6%
JLL Jones Lang Lasalle Inc.	0.01%	5,851	$1.5M	Reduce -0.1%
LOPE Grand Canyon Education Inc.	0.01%	8,921	$1.5M	Reduce -5.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,137	$1.5M	Add +3.7%
DVA Davita Inc.	0.01%	9,730	$1.5M	Reduce -3.9%
AMPL Amplitude Inc. Class A	0.01%	137,910	$1.5M	New
KLAC KLA Corp.	0.01%	2,305	$1.5M	Reduce -8.0%
AGX Argan Inc.	0.01%	10,552	$1.4M	Add +1.3%
AIG American International Group	0.01%	19,686	$1.4M	Add +1.4%
DFAI Dimensional International Co.	0.01%	48,930	$1.4M	Reduce -6.8%
ADT Adt Inc.	0.01%	206,327	$1.4M	Reduce -3.4%
DFSU Dimensional US Sus CORE1 ETF	0.01%	37,579	$1.4M	Add +144.8%
WCC Wesco International Inc.	0.01%	7,855	$1.4M	Reduce -28.8%
FTV Fortive Corp.	0.01%	18,924	$1.4M	Reduce -1.5%
BOKF Bok Financial Corporation	0.01%	13,315	$1.4M	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	106,217	$1.4M	Reduce -41.7%
HOLX Hologic Inc.	0.01%	19,519	$1.4M	Reduce -10.1%
PPG PPG Industries Inc.	0.01%	11,779	$1.4M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,076	$1.4M	Add +16.4%
RGA Reinsurance Group of America	0.01%	6,555	$1.4M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.01%	10,651	$1.4M	Reduce -5.2%
GLW Corning Inc.	0.01%	29,359	$1.4M	Add +5.9%
UCON First Trust Smith Unconstrai	0.01%	56,373	$1.4M	Reduce -13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,478	$1.4M	New
MINT PIMCO Enhanced Short Maturit	0.01%	13,727	$1.4M	Reduce -1.6%
IMO Imperial Oil Ltd.	0.01%	21,967	$1.4M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.01%	9,067	$1.4M	Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	17,144	$1.3M	Reduce -29.1%
PEGA Pegasystems Inc.	0.01%	14,297	$1.3M	Add +0.1%
BSM Black Stone Minerals LP	0.01%	90,742	$1.3M	No change
HEEM iShares Crncy Hedgd MSCI Em	0.01%	49,015	$1.3M	Add +0.1%
HPQ HP Inc.	0.01%	40,380	$1.3M	Add +3.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	45,260	$1.3M	Reduce -8.6%
CW Curtiss-Wright Corp.	0.01%	3,690	$1.3M	Add +0.2%
EXC Exelon Corp.	0.01%	34,775	$1.3M	Reduce -4.3%
PCAR Paccar Inc.	0.01%	12,539	$1.3M	Add +11.9%
ACGL Arch Capital Group Ltd.	0.01%	14,102	$1.3M	Add +14.5%
PAYX Paychex Inc.	0.01%	9,175	$1.3M	Add +2.2%
FHN First Horizon Corp.	0.01%	63,859	$1.3M	Reduce -42.6%
ETSY Etsy Inc.	0.01%	24,278	$1.3M	New
HSY The Hershey Co.	0.01%	7,582	$1.3M	Reduce -19.2%
BWA Borgwarner Inc.	0.01%	40,047	$1.3M	Reduce -31.6%
VGIT Vanguard Intermediate-Term T	0.01%	21,861	$1.3M	Add +15.2%
FANG Diamondback Energy Inc.	0.01%	7,731	$1.3M	Add +8.5%
AMLP Alerian MLP ETF	0.01%	26,171	$1.3M	Add +1.0%
WEN The Wendy's Co.	0.01%	77,303	$1.3M	Reduce -48.4%
PLD Prologis Inc.	0.01%	11,882	$1.3M	Reduce -0.7%
LEN Lennar Corp. Class A	0.01%	9,181	$1.3M	Reduce -52.0%
FSLR First Solar Inc.	0.01%	7,092	$1.2M	Reduce -22.9%
FCX Freeport-McMoran Inc.	0.01%	32,588	$1.2M	Add +18.7%
DOV Dover Corp.	0.01%	6,583	$1.2M	Reduce -22.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,730	$1.2M	Add +3.5%
HRL Hormel Foods Corp.	0.01%	39,239	$1.2M	Reduce -29.3%
EXPE Expedia Group Inc.	0.01%	6,596	$1.2M	Add +269.7%
GD General Dynamics Corp.	0.01%	4,618	$1.2M	Reduce -44.5%
MU Micron Technology Inc.	0.01%	14,373	$1.2M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.01%	24,407	$1.2M	Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	23,329	$1.2M	Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	13,959	$1.2M	Add +13.3%
NRG NRG Energy Inc.	0.01%	13,273	$1.2M	Add +7.8%
NUE Nucor Corp.	0.01%	10,259	$1.2M	Reduce -3.7%
K Kellanova	0.01%	14,778	$1.2M	Add +5.4%
VT Vanguard Tot World STK ETF	0.01%	10,184	$1.2M	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.01%	15,813	$1.2M	Reduce -44.3%
FTI Technipfmc PLC	0.01%	41,156	$1.2M	Add +4.9%
JEPI JPMorgan Equity Premium Inco	0.01%	20,613	$1.2M	Add +468.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	29,808	$1.2M	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.01%	15,721	$1.2M	Add +100.1%
COHR Coherent Corp.	0.01%	12,322	$1.2M	Reduce -2.7%
WEX Wex Inc.	0.01%	6,654	$1.2M	New
SMG Scotts Miracle-Gro Co.	0.01%	17,535	$1.2M	Reduce -0.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	33,701	$1.2M	Reduce -6.4%
FICO Fair Isaac Corp.	0.01%	574	$1.1M	Reduce -3.5%
AMT American Tower Corp.	0.01%	6,214	$1.1M	Add +5.5%
UHS Universal Health Services-B	0.01%	6,345	$1.1M	Add +255.3%
UAL United Airlines Holdings Inc.	0.01%	11,719	$1.1M	Add +16.0%
EBAY eBay Inc.	0.01%	18,341	$1.1M	Add +5.4%
MKL Markel Group Inc.	0.01%	657	$1.1M	Add +2.2%
SYY Sysco Corp.	0.01%	14,823	$1.1M	Reduce -6.3%
VSTS Vestis Corp.	0.01%	74,292	$1.1M	Add +16.1%
WELL Welltower Inc.	0.01%	8,971	$1.1M	Add +45.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,359	$1.1M	Add +2.0%
FRPT Freshpet Inc.	0.01%	7,512	$1.1M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.01%	11,382	$1.1M	Add +0.1%
TDG Transdigm Group Inc.	0.01%	873	$1.1M	Add +7.9%
EMN Eastman Chemical Co.	0.01%	12,078	$1.1M	Reduce -2.8%
HCA HCA Healthcare Inc.	0.01%	3,673	$1.1M	Add +4.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	53,242	$1.1M	Add +1.8%
IYG iShares U.S. Financial Servi	0.01%	14,115	$1.1M	New
LUMN Lumen Technologies Inc.	0.01%	206,562	$1.1M	Add +0.5%
DDOG Datadog Inc. Class A	0.01%	7,671	$1.1M	Reduce -13.1%
FIVE Five Below	0.01%	10,422	$1.1M	New
WMB Williams Cos Inc.	0.01%	20,184	$1.1M	Add +20.2%
ENB Enbridge Inc.	0.01%	25,587	$1.1M	Add +6.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	107,167	$1.1M	Add +17.5%
NTNX Nutanix Inc. Class A	0.01%	17,723	$1.1M	Reduce -45.0%
AN Autonation Inc.	0.01%	6,370	$1.1M	Reduce -2.2%
XLV SS Health Care Select Sector	0.01%	7,829	$1.1M	Add +111.0%
APH Amphenol Corp. Class A	0.01%	15,505	$1.1M	Add +8.5%
ILCB iShares Morningstar U.S. Equ	0.01%	13,208	$1.1M	Reduce -49.4%
VGSH Vanguard Short-Term Treasury	0.01%	18,368	$1.1M	Reduce -16.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,895	$1.1M	New
AWI Armstrong World Industries	0.01%	7,527	$1.1M	Reduce -0.4%
SAIC Science Applications Inte	0.01%	9,457	$1.1M	Add +308.0%
CMF iShares California Muni Bond	0.01%	18,406	$1.1M	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	44,475	$1.0M	Reduce -4.3%
EQIX Equinix Inc.	0.01%	1,108	$1.0M	Add +5.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	44,221	$1.0M	Reduce -4.2%
AVUS Avantis U.S. Equity ETF	0.01%	10,719	$1.0M	No change
PFG Principal Financial Group	0.01%	13,404	$1.0M	Reduce -0.2%
RWO State Street SPDR Dow Jones	0.01%	24,155	$1.0M	Reduce -5.2%
LYFT LYFT Inc. Class A	0.01%	80,146	$1.0M	New
STRL Sterling Infrastructure Inc.	0.01%	6,134	$1.0M	Add +0.3%
HAYW Hayward Holdings Inc.	0.01%	67,185	$1.0M	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	40,989	$1.0M	Reduce -28.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,384	$1.0M	Reduce -2.5%
CTVA Corteva Inc.	0.01%	17,995	$1.0M	Add +6.7%
SHEL Shell PLC-ADR	0.01%	16,311	$1.0M	Add +4.5%
ZTS Zoetis Inc.	0.01%	6,271	$1.0M	Add +5.3%
LH Labcorp Holdings Inc.	0.01%	4,440	$1.0M	Reduce -5.8%
UL Unilever PLC	0.01%	17,927	$1.0M	Add +23.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	16,053	$1.0M	Add +38.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	19,405	$1.0M	Add +5.0%
SHW The Sherwin-Williams Co.	0.01%	2,973	$1.0M	Reduce -2.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	31,525	$1.0M	Add +42.5%
ADSK Autodesk Inc.	0.01%	3,401	$1.0M	Add +5.5%
GPOR Gulfport Energy Corp.	0.01%	5,448	$1.0M	Add +0.1%
FAF First American Financial	0.01%	15,826	$988K	Add +0.8%
VSXY Victoria's Secret & Co.	0.01%	23,854	$988K	Reduce -0.1%
URI United Rentals Inc.	0.01%	1,401	$987K	Add +6.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,990	$986K	Add +7.0%
AFRM Affirm Holdings Inc.	0.01%	16,180	$985K	New
O Realty Income Corp.	0.01%	18,300	$977K	Reduce -12.0%
VDE Vanguard Energy ETF	0.01%	8,014	$972K	Reduce -5.7%
AXTA Axalta Coating Systems Ltd.	0.01%	28,304	$969K	Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,821	$965K	Add +9.6%
RS Reliance Inc.	0.01%	3,581	$964K	Add +86.9%
BP BP PLC-Spons ADR	0.01%	32,377	$957K	Add +18.3%
LNC Lincoln National Corp.	0.01%	30,123	$955K	Reduce -7.7%
ATR Aptargroup Inc.	0.01%	6,053	$951K	Add +0.9%
IDV iShares International Select	0.01%	34,718	$951K	Reduce -15.4%
AEE Ameren Corporation	0.01%	10,625	$947K	Add +5.7%
LVS Las Vegas Sands Corp.	0.01%	18,404	$945K	Add +5.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	43,608	$944K	No change
LNT Alliant Energy Corp.	0.01%	15,937	$943K	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.01%	446	$942K	Add +3.2%
EPI Wisdomtree India Earnings	0.01%	20,759	$940K	Reduce -1.6%
XLF SS Financial Select Sector	0.01%	19,438	$939K	Reduce -1.8%
THC Tenet Healthcare Corp.	0.01%	7,439	$939K	Add +10.4%
CNH CNH Industrial NV	0.01%	82,607	$936K	Add +0.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	74,983	$934K	Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,428	$928K	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.01%	16,137	$927K	Add +19.8%
CORT Corcept Therapeutics Inc.	0.01%	18,389	$927K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	21,906	$926K	Add +10.6%
DLR Digital Realty Trust Inc.	0.01%	5,208	$923K	Add +7.8%
NOBL Proshares S&P 500 Dividend A	0.01%	9,213	$917K	Add +6.5%
SOXX iShares Semiconductor ETF	0.01%	4,236	$913K	Reduce -9.2%
RY Royal Bank of Canada	0.01%	7,550	$910K	Add +13.3%
LDOS Leidos Holdings Inc.	0.01%	6,304	$908K	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,261	$908K	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.01%	6,875	$903K	Add +19.0%
HXL Hexcel Corp.	0.01%	14,386	$902K	Reduce -18.8%
DTE DTE Energy Company	0.01%	7,426	$897K	Add +37.4%
WBD Warner Bros Discovery Inc.	0.01%	84,525	$893K	Reduce -3.1%
SKX Skechers USA Inc. Class A	0.01%	13,234	$890K	Reduce -29.6%
AAON Aaon Inc.	0.01%	7,511	$884K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	17,787	$879K	New
ED Consolidated Edison Inc.	0.01%	9,808	$875K	Reduce -3.0%
OEF iShares S&P 100 ETF	0.01%	3,020	$872K	Add +114.2%
PEG Public Service Enterprise GP	0.01%	10,276	$868K	Add +8.0%
ACWV iShares MSCI Global Min Vol	0.01%	7,936	$867K	Reduce -6.7%
OKE Oneok Inc.	0.01%	8,599	$863K	Add +5.3%
INTF iShares International Equity	0.01%	30,041	$863K	Reduce -9.3%
FTCS First Trust Capital Strength	0.01%	9,800	$861K	Reduce -21.0%
DON Wisdomtree US Midcap Dividen	0.01%	16,856	$859K	Add +68.5%
CRS Carpenter Technology	0.01%	5,059	$859K	Add +0.7%
SMLV SS SPDR US SC Low Vol Idx	0.01%	6,714	$857K	Reduce -32.2%
CTSH Cognizant Tech Solutions-A	0.01%	11,119	$855K	Reduce -7.5%
BAX Baxter International Inc.	0.01%	29,229	$852K	Reduce -5.8%
UCB United Community Banks	0.01%	26,185	$846K	Reduce -26.5%
CNI Canadian Natl Railway Co.	0.01%	8,315	$844K	Reduce -1.1%
HUM Humana Inc.	0.01%	3,327	$844K	Add +1.9%
BKH Black Hills Corp.	0.01%	14,420	$844K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	3,761	$831K	Add +17.4%
VFC VF Corp.	0.01%	38,708	$831K	Reduce -23.0%
IWY iShares Russell Top 200 Grow	0.01%	3,529	$830K	Reduce -3.8%
OKTA Okta Inc.	0.01%	10,515	$829K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,708	$826K	Add +44.4%
XLC SS Comm Select Sector SPDR	0.01%	8,499	$823K	Add +78.8%
CNC Centene Corp.	0.01%	13,560	$821K	Reduce -49.3%
MANH Manhattan Associates Inc.	0.01%	3,031	$819K	Reduce -1.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	19,533	$818K	Reduce -4.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	23,951	$818K	Reduce -10.8%
FNF Fidelity National Financial	0.01%	14,535	$816K	Add +6.0%
EW Edwards Lifesciences Corp.	0.01%	10,995	$814K	Reduce -29.2%
NTAP Netapp Inc.	0.01%	6,987	$811K	Add +9.6%
TRMB Trimble Inc.	0.01%	11,471	$811K	Add +2.2%
CASY Casey's General Stores Inc.	0.01%	2,046	$811K	Reduce -1.0%
HAL Halliburton Co.	0.01%	29,773	$810K	Add +0.9%
SRE Sempra	0.01%	9,204	$807K	Add +40.1%
CMA Comerica Inc.	0.01%	13,037	$806K	Add +2.2%
MLM Martin Marietta Materials	0.01%	1,557	$805K	Reduce -16.8%
BR Broadridge Financial Solutio	0.01%	3,555	$804K	Add +7.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,281	$802K	Add +188.4%
FTS Fortis Inc.	0.01%	19,221	$799K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	80,265	$795K	Reduce -9.1%
LFUS Littelfuse Inc.	0.01%	3,367	$793K	Reduce -5.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	7,584	$788K	No change
DVN Devon Energy Corp.	0.01%	24,058	$787K	Reduce -4.2%
DASH DoorDash Inc. Class A	0.01%	4,686	$786K	Add +65.1%
TTE Totalenergies SE -Spon ADR	0.01%	14,414	$786K	Add +87.8%
EZM Wisdomtree US Midcap Fund	0.01%	12,450	$778K	Add +3.8%
DHI D.R. Horton Inc.	0.01%	5,552	$776K	Reduce -60.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,245	$775K	Add +7.3%
WU Western Union Co.	0.01%	73,063	$774K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	17,481	$774K	Add +0.3%
EXR Extra Space Storage Inc.	0.01%	5,157	$771K	Add +1.9%
CDNS Cadence Design SYS Inc.	0.01%	2,566	$771K	Add +7.3%
FNB FNB Corp.	0.01%	52,065	$770K	Add +1.4%
PXF Invesco Rafi Developed Marke	0.01%	16,060	$769K	Add +5.2%
JBL Jabil Inc.	0.01%	5,332	$767K	Add +1.9%
XLI SS Industrial Select Sector	0.01%	5,771	$760K	Add +82.3%
SPG Simon Property Group Inc.	0.01%	4,407	$759K	Add +0.7%
DUOL Duolingo	0.01%	2,332	$756K	Add +3.4%
HR Healthcare Realty Trust Inc.	0.01%	44,586	$756K	Reduce -0.9%
TXT Textron Inc.	0.01%	9,869	$755K	Reduce -16.0%
VHT Vanguard Health Care ETF	0.01%	2,973	$754K	Reduce -23.7%
CLX Clorox Company	0.01%	4,633	$752K	Reduce -18.6%
GAP The Gap Inc.	0.01%	31,795	$751K	Reduce -56.5%
AIZ Assurant Inc.	0.01%	3,493	$745K	Add +5.5%
DCI Donaldson Co. Inc.	0.01%	11,020	$742K	Reduce -6.3%
CCJ Cameco Corp.	0.01%	14,334	$737K	Add +3.8%
ROL Rollins Inc.	0.01%	15,876	$736K	Add +5.2%
WDC Western Digital Corp.	0.01%	12,271	$732K	Reduce -43.0%
WMS Advanced Drainage Systems Inc.	0.01%	6,294	$728K	Add +3.2%
ACM Aecom	0.01%	6,799	$726K	Reduce -0.1%
SEI Solaris Energy Infrastructur	0.01%	25,152	$724K	Add +12.6%
TSCO Tractor Supply Company	0.01%	13,602	$722K	Add +64.4%
IBIT iShares Bitcoin Trust ETF	0.01%	13,597	$721K	Add +25.2%
PRA Proassurance Corp.	0.01%	45,240	$720K	Add +49.6%
PAG Penske Automotive Group Inc.	0.01%	4,700	$716K	Reduce -12.8%
WDAY Workday Inc. Class A	0.01%	2,771	$715K	Reduce -2.2%
RWX State Street SPDR Dow Jones	0.01%	30,975	$714K	Reduce -8.1%
TLH iShares 10-20 Year Treasury	0.01%	7,153	$712K	Add +88.4%
TDC Teradata Corp.	0.01%	22,743	$708K	New
CARS Cars.com Inc.	0.01%	40,856	$708K	Reduce -1.3%
PEN Penumbra Inc.	0.01%	2,981	$708K	Add +8.0%
VNOM Viper Energy Inc.	0.01%	14,396	$706K	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.01%	5,988	$704K	Reduce -14.0%
REGN Regeneron Pharmaceuticals	0.01%	985	$701K	Add +21.2%
ES Eversource Energy	0.01%	12,202	$701K	Add +2.9%
DTM DT Midstream Inc.	0.01%	7,034	$699K	Add +29.0%
ARW Arrow Electronics Inc.	0.01%	6,180	$699K	Reduce -30.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,279	$699K	No change
SMMD iShares Russell 2500 ETF	0.01%	10,116	$688K	Reduce -0.0%
D Dominion Energy Inc.	0.01%	12,736	$686K	Add +4.2%
DOW Dow Inc.	0.01%	17,077	$685K	Reduce -4.8%
AVY Avery Dennison Corp.	0.01%	3,636	$680K	Add +2.4%
CHTR Charter Communications Inc. Class A	0.01%	1,972	$676K	Add +9.3%
AOA iShares Core 80/20 Aggressiv	0.01%	8,779	$672K	Add +155.1%
SWK Stanley Black & Decker Inc.	0.01%	8,254	$663K	Reduce -73.2%
VMC Vulcan Materials Co.	0.01%	2,573	$662K	Add +24.2%
WPC WP Carey Inc.	0.01%	12,126	$661K	Reduce -42.5%
SOFI Sofi Technologies Inc.	0.01%	42,392	$653K	Add +4.0%
ORLY O'reilly Automotive Inc.	0.01%	550	$653K	Add +14.1%
GEN Gen Digital Inc.	0.01%	23,624	$647K	Add +2.2%
JHG Janus Henderson Group PLC	0.01%	15,197	$646K	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.01%	7,617	$646K	Add +19.4%
ADM Archer-Daniels-Midland Co.	0.01%	12,781	$646K	Reduce -72.3%
KTB Kontoor Brands Inc.	0.01%	7,527	$643K	Add +1.2%
AXON Axon Enterprise Inc.	0.01%	1,080	$642K	Add +5.7%
BIIB Biogen Inc.	0.01%	4,179	$639K	Add +11.3%
MPLX MPLX LP	0.01%	13,328	$638K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	7,778	$638K	Reduce -37.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,630	$633K	Reduce -5.1%
WAT Waters Corp.	0.01%	1,704	$632K	Add +3.8%
ET Energy Transfer LP	0.01%	32,242	$632K	Add +10.9%
XLY SS Consumer Disc Select Sect	0.01%	2,810	$631K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	907	$629K	Add +22.4%
TXNM TXNM Energy Inc.	0.00%	12,773	$628K	Add +1.8%
IR Ingersoll-Rand Inc.	0.00%	6,938	$628K	Add +2.3%
KRE SS SPDR S&P Regional Bank	0.00%	10,289	$621K	Add +0.8%
CVLT Commvault Systems Inc.	0.00%	4,089	$617K	Add +0.3%
HDV iShares Core High Dividend E	0.00%	5,466	$614K	Reduce -14.4%
SNV Synovus Financial Corp.	0.00%	11,923	$611K	Add +2.7%
PARAA Paramount Global Class B	0.00%	58,240	$609K	Add +53.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,890	$608K	Add +88.6%
SLVM Sylvamo Corp.	0.00%	7,671	$606K	Add +38.6%
CFR Cullen/Frost Bankers Inc.	0.00%	4,487	$602K	Reduce -11.9%
TY Tri-Continental Corp.	0.00%	18,950	$601K	Add +1.7%
ABM Abm Industries Inc.	0.00%	11,707	$599K	Add +1.7%
KDP Keurig Dr Pepper Inc.	0.00%	18,629	$598K	Reduce -6.8%
KD Kyndryl Holdings Inc.	0.00%	17,191	$595K	New
SNA Snap-on Inc.	0.00%	1,748	$593K	Add +13.4%
WPM Wheaton Precious Metals Corp.	0.00%	10,548	$593K	Add +18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,216	$593K	Reduce -19.4%
COIN Coinbase Global Inc. Class A	0.00%	2,381	$591K	New
FHB First Hawaiian Inc.	0.00%	22,711	$589K	Reduce -1.1%
FE Firstenergy Corp.	0.00%	14,777	$588K	Add +5.7%
CPB The Campbell's Company	0.00%	13,923	$583K	Add +9.8%
ITT Itt Inc.	0.00%	4,081	$583K	Add +3.5%
OGE Oge Energy Corp.	0.00%	14,080	$581K	Add +1.4%
FTLS First Trust Long/Short Eqty	0.00%	8,807	$580K	Add +0.2%
TXG 10X Genomics Inc. Class A	0.00%	40,247	$578K	Add +69.3%
DTD Wisdomtree US Total Dividend	0.00%	7,608	$577K	No change
CHD Church & Dwight Co. Inc.	0.00%	5,511	$577K	Reduce -4.0%
HP Helmerich & Payne	0.00%	17,880	$573K	Reduce -0.1%
VDC Vanguard Consumer Staple ETF	0.00%	2,696	$570K	Reduce -14.5%
ICUI Icu Medical Inc.	0.00%	3,656	$567K	Add +0.5%
AAXJ iShares MSCI All Country Asi	0.00%	7,854	$567K	Reduce -50.5%
XYL Xylem Inc.	0.00%	4,867	$565K	Reduce -3.6%
AME Ametek Inc.	0.00%	3,120	$562K	Add +11.1%
ORI Old Republic Intl Corp.	0.00%	15,512	$561K	Add +1.0%
ESAB Esab Corp.	0.00%	4,667	$560K	Add +10.3%
VST Vistra Corp.	0.00%	4,058	$559K	Add +10.7%
NDAQ Nasdaq Inc.	0.00%	7,231	$559K	Add +25.2%
PPL PPL Corp.	0.00%	17,199	$558K	Add +2.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	23,904	$558K	Reduce -16.0%
MFC Manulife Financial Corp.	0.00%	18,139	$557K	Add +7.9%
WBA Walgreens Boots Alliance Inc.	0.00%	59,693	$557K	Reduce -0.5%
HUBB Hubbell Inc.	0.00%	1,329	$557K	Add +5.6%
LUV Southwest Airlines Co.	0.00%	16,503	$555K	Add +13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,174	$553K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,743	$550K	New
DHS Wisdomtree US High Dividend	0.00%	5,885	$549K	Reduce -8.3%
PCG P G & E Corp.	0.00%	27,113	$547K	Add +6.8%
CVNA Carvana Co.	0.00%	2,686	$546K	Reduce -50.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	23,511	$545K	Add +11.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,915	$545K	Reduce -4.4%
HES Hess Corp.	0.00%	4,088	$544K	Add +11.6%
HCP Hashicorp Inc. Class A	0.00%	15,871	$543K	Add +1.6%
TPR Tapestry Inc.	0.00%	8,248	$539K	Reduce -8.8%
NEM Newmont Corp.	0.00%	14,411	$536K	Add +29.6%
DBC Invesco DB Commodity Index T	0.00%	25,066	$536K	Add +54.4%
IT Gartner Inc.	0.00%	1,104	$535K	Add +15.1%
EA Electronic Arts Inc.	0.00%	3,622	$530K	Add +11.8%
VTRS Viatris Inc.	0.00%	42,327	$527K	Add +4.7%
MELI MercadoLibre Inc.	0.00%	308	$524K	Add +2.3%
CCEP Coca-Cola Europacific Partne	0.00%	6,816	$524K	Add +6.7%
SIRI Sirius XM Holdings Inc.	0.00%	22,941	$523K	Reduce -64.6%
PLTK Playtika Holding Corp.	0.00%	75,358	$523K	Reduce -19.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,222	$520K	Reduce -55.3%
NXST Nexstar Media Group Inc.	0.00%	3,284	$519K	Reduce -15.3%
FTSD Franklin Short Duration U.S.	0.00%	5,693	$514K	Reduce -31.5%
KMPR Kemper Corp.	0.00%	7,717	$513K	Reduce -1.6%
CCK Crown Holdings Inc.	0.00%	6,193	$512K	Reduce -70.3%
IYF iShares US Financials ETF	0.00%	4,629	$512K	Reduce -2.0%
CTRA Coterra Energy Inc.	0.00%	20,037	$512K	Add +51.5%
XYZ Block Inc.	0.00%	6,014	$511K	Add +6.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	8,689	$511K	Add +37.2%
FLEX Flex Ltd.	0.00%	13,246	$509K	Reduce -2.9%
CCSI Consensus Cloud Solution	0.00%	21,296	$508K	Reduce -4.9%
FLOT iShares Floating Rate Bond E	0.00%	9,965	$507K	Reduce -52.4%
IRDM Iridium Communications Inc.	0.00%	17,471	$507K	Reduce -0.0%
YUMC Yum China Holdings Inc.	0.00%	10,511	$506K	Add +22.9%
SAN Banco Santander SA-Spon ADR	0.00%	111,032	$506K	Reduce -4.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,474	$505K	Reduce -5.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,966	$505K	Add +8.8%
KBH KB Home	0.00%	7,666	$504K	Reduce -2.8%
Z Zillow Group Inc. Class C	0.00%	6,794	$503K	Add +2.7%
OCTU Allianzim US BF15 Uncap Oct	0.00%	19,852	$503K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	10,122	$502K	Add +54.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,483	$501K	Reduce -35.7%
NWE Northwestern Energy Group Inc.	0.00%	9,373	$501K	Reduce -0.4%
CPRT Copart Inc.	0.00%	8,725	$501K	Add +13.5%
MAS Masco Corp.	0.00%	6,834	$496K	Reduce -6.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,768	$495K	Reduce -27.9%
LEMB iShares JP Morgan Em Local C	0.00%	13,698	$494K	Reduce -14.4%
DLB Dolby Laboratories Inc. Class A	0.00%	6,274	$490K	Add +2.0%
CSL Carlisle Cos Inc.	0.00%	1,321	$487K	Add +1.8%
EG Everest Group Ltd.	0.00%	1,338	$485K	Add +1.7%
TRMK Trustmark Corp.	0.00%	13,681	$484K	Add +0.6%
SAP Sap SE-Sponsored ADR	0.00%	1,962	$483K	Reduce -4.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,205	$479K	Add +6.9%
EBC Eastern Bankshares Inc.	0.00%	27,768	$479K	Reduce -1.5%
VRSK Verisk Analytics Inc.	0.00%	1,726	$475K	Add +5.2%
A Agilent Technologies Inc.	0.00%	3,535	$475K	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,425	$472K	Add +50.4%
SPOT Spotify Technology SA	0.00%	1,052	$470K	Add +9.8%
GAM General American Investors	0.00%	9,221	$470K	Add +8.1%
USFD US Foods Holding Corp.	0.00%	6,932	$468K	Add +35.8%
ROP Roper Technologies Inc.	0.00%	896	$466K	Reduce -8.7%
MOD Modine Manufacturing Co.	0.00%	4,017	$466K	Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	15,588	$465K	Reduce -12.5%
IMCB iShares Morningstar Mid-Cap	0.00%	6,108	$465K	Reduce -46.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,447	$465K	Add +20.4%
MGEE Mge Energy Inc.	0.00%	4,922	$462K	Add +2.9%
ABCB Ameris Bancorp	0.00%	7,371	$461K	Add +3.8%
IDCC Interdigital Inc.	0.00%	2,379	$461K	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,983	$460K	Reduce -16.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	47,217	$459K	Add +10.0%
PRGS Progress Software Corp.	0.00%	7,041	$459K	Reduce -0.2%
BBCA JPMorgan Betabuilders Canada	0.00%	6,440	$455K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	9,146	$454K	Add +0.9%
KNF Knife River Corp.	0.00%	4,454	$453K	Add +0.4%
IBTX Independent Bank Group Inc.	0.00%	7,409	$450K	Add +1.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,565	$449K	Add +0.1%
GSBD Goldman Sachs BDC Inc.	0.00%	37,057	$448K	Reduce -49.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	18,626	$448K	Reduce -32.5%
EDV Vanguard Extended Dur Treas	0.00%	6,603	$447K	New
TRGP Targa Resources Corp.	0.00%	2,505	$447K	Add +5.3%
FAST Fastenal Co.	0.00%	6,181	$444K	Add +3.9%
NWSA News Corp. Class A	0.00%	16,076	$443K	Add +9.6%
CNA Cna Financial Corp.	0.00%	9,139	$442K	Add +2.6%
CPF Central Pacific Financial Co.	0.00%	15,208	$442K	No change
BLBD Blue Bird Corp.	0.00%	11,419	$441K	Add +0.9%
YOU Clear Secure Inc. Class A	0.00%	16,479	$439K	Add +0.1%
TRI Thomson Reuters Corp.	0.00%	2,733	$438K	Add +7.8%
TCBI Texas Capital Bancshares Inc.	0.00%	5,604	$438K	Add +5.7%
PINS Pinterest Inc. Class A	0.00%	15,094	$438K	Add +47.0%
KNX Knight-Swift Transportation	0.00%	8,202	$435K	Reduce -22.3%
COLB Columbia Banking System Inc.	0.00%	16,045	$433K	Add +6.1%
EAT Brinker International Inc.	0.00%	3,274	$433K	Add +4.7%
PNW Pinnacle West Capital	0.00%	5,083	$431K	Add +2.0%
HAFC Hanmi Financial Corporation	0.00%	18,243	$431K	Add +4.4%
HST Host Hotels & Resorts Inc.	0.00%	24,404	$428K	Add +2.7%
BPOP Popular Inc.	0.00%	4,541	$427K	Reduce -60.4%
GPK Graphic Packaging Holding Co.	0.00%	15,702	$426K	Add +1.8%
CDW CDW Corp.	0.00%	2,445	$426K	Add +0.3%
VLY Valley National Bancorp	0.00%	46,900	$425K	Add +2.1%
BOND PIMCO Active Bond Exchange-T	0.00%	4,689	$424K	Reduce -2.8%
WCN Waste Connections Inc.	0.00%	2,464	$423K	Reduce -5.7%
NNN NNN REIT Inc.	0.00%	10,306	$421K	Reduce -5.3%
HWC Hancock Whitney Corp.	0.00%	7,693	$421K	Reduce -11.0%
CLH Clean Harbors Inc.	0.00%	1,828	$421K	Reduce -4.3%
CHH Choice Hotels Intl Inc.	0.00%	2,956	$420K	Add +1.1%
ARE Alexandria Real Estate Equit	0.00%	4,290	$419K	New
MTD Mettler-Toledo International	0.00%	341	$417K	Add +22.2%
ODFL Old Dominion Freight Line	0.00%	2,365	$417K	Add +38.4%
BROOKLINE BANCORP INC	0.00%	35,272	$416K	Add +1.5%
BBW Build-A-Bear Workshop Inc.	0.00%	9,032	$416K	Add +22.8%
SLF Sun Life Financial Inc.	0.00%	6,984	$414K	Reduce -11.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,216	$413K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,459	$412K	Add +3.2%
INGR Ingredion Inc.	0.00%	2,981	$410K	Add +19.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,324	$408K	Add +3.5%
ALK Alaska Air Group Inc.	0.00%	6,284	$407K	Add +3.4%
SUB iShares Short-Term National	0.00%	3,854	$407K	Reduce -74.2%
IMCV iShares Morningstar Mid-Cap	0.00%	5,450	$405K	Reduce -50.0%
FSK FS KKR Capital Corp.	0.00%	18,613	$404K	Reduce -20.7%
SMH Vaneck Semiconductor ETF	0.00%	1,664	$403K	New
CHDN Churchill Downs Inc.	0.00%	3,007	$402K	Reduce -30.7%
IVLU iShares MSCI International V	0.00%	14,798	$401K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.00%	2,044	$399K	Add +15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,964	$399K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,777	$399K	Reduce -19.4%
BC Brunswick Corp.	0.00%	6,157	$398K	Reduce -0.1%
STX Seagate Technology Holdings	0.00%	4,612	$398K	Add +20.3%
PRIM Primoris Services Corp.	0.00%	5,209	$398K	Add +7.2%
FULT Fulton Financial Corp.	0.00%	20,628	$398K	Reduce -16.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	20,371	$397K	Add +0.7%
ZION Zions Bancorp NA	0.00%	7,302	$396K	Add +12.0%
SPR Spirit Aerosystems Hold Class A	0.00%	11,603	$395K	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,746	$395K	Reduce -18.8%
ULST SS Ultra Short TM Bond ETF	0.00%	9,764	$395K	Reduce -18.8%
CALM Cal-Maine Foods Inc.	0.00%	3,798	$391K	Add +2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,981	$388K	Reduce -6.0%
AX Axos Financial Inc.	0.00%	5,546	$387K	Reduce -8.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,174	$387K	Add +18.2%
KEYS Keysight Technologies Inc.	0.00%	2,409	$387K	Add +12.0%
TMP Tompkins Financial Corp.	0.00%	5,671	$385K	Reduce -18.3%
FOXA Fox Corp. Class A	0.00%	7,909	$384K	Add +20.1%
CONSOL ENERGY INC	0.00%	3,591	$383K	Add +64.2%
BIV Vanguard Intermediate-Term B	0.00%	5,119	$383K	Reduce -4.3%
R Ryder System Inc.	0.00%	2,438	$382K	Add +3.6%
PAVE Global X US Infrastructure	0.00%	9,455	$382K	New
TECK Teck Resources Ltd.-CLS B	0.00%	9,415	$382K	Add +32.3%
MTH Meritage Homes Corp.	0.00%	2,480	$381K	Reduce -7.1%
ATSG Air Transport Services Group	0.00%	17,295	$380K	No change
LULU Lululemon Athletica Inc.	0.00%	987	$377K	Reduce -1.4%
BTI British American Tob-SP ADR	0.00%	10,392	$377K	Add +30.9%
ASB Associated Banc-Corp.	0.00%	15,780	$377K	Reduce -14.3%
SPIP SS SPDR P Tips ETF	0.00%	14,883	$377K	Reduce -0.9%
COKE Coca-Cola Consolidated Inc.	0.00%	299	$376K	Reduce -19.4%
FR First Industrial Realty TR	0.00%	7,468	$374K	Reduce -12.8%
LII Lennox International Inc.	0.00%	614	$374K	Add +4.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	15,570	$373K	Add +0.5%
ORRF Orrstown Finl Services Inc.	0.00%	10,182	$373K	New
ADX Adams Diversified Equity	0.00%	18,434	$372K	Reduce -5.3%
WOOF Petco Health and Wellness Co.	0.00%	97,670	$372K	No change
GLPI Gaming and Leisure Propertie	0.00%	7,704	$371K	Reduce -9.3%
RJF Raymond James Financial Inc.	0.00%	2,378	$369K	Add +18.6%
LYTS Lsi Industries Inc.	0.00%	18,968	$368K	New
CCI Crown Castle Inc.	0.00%	4,051	$368K	Add +12.5%
KMT Kennametal Inc.	0.00%	15,307	$368K	Reduce -6.4%
MNRO Monro Inc.	0.00%	14,741	$366K	No change
AZEK The Azek Co. Inc.	0.00%	7,650	$363K	Reduce -1.0%
KHC The Kraft Heinz Co.	0.00%	11,751	$361K	Add +10.8%
CRBG Corebridge Financial Inc.	0.00%	12,056	$361K	Reduce -1.2%
ESGV Vanguard ESG US Stock ETF	0.00%	3,427	$359K	Add +0.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,196	$359K	Reduce -48.9%
AWK American Water Works Co. Inc.	0.00%	2,880	$358K	Add +14.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,684	$356K	Add +43.9%
GIL Gildan Activewear Inc.	0.00%	7,540	$355K	Reduce -36.5%
NXPI NXP Semiconductors NV	0.00%	1,704	$354K	Reduce -55.9%
CTBI Community Trust Bancorp Inc.	0.00%	6,672	$354K	Add +1.4%
TOTL SS Doubleline TR Tact ETF	0.00%	8,971	$353K	Reduce -1.7%
MCHP Microchip Technology Inc.	0.00%	6,158	$353K	Add +11.5%
OSBC Old Second Bancorp Inc.	0.00%	19,833	$353K	Add +1.8%
BLDR Builders Firstsource Inc.	0.00%	2,466	$352K	Reduce -8.4%
KGC Kinross Gold Corp.	0.00%	37,655	$349K	Add +73.7%
SLV iShares Silver Trust	0.00%	13,245	$349K	Add +26.8%
POR Portland General Electric Co.	0.00%	7,969	$348K	Add +0.2%
KVUE Kenvue Inc.	0.00%	16,241	$347K	Add +5.2%
STLD Steel Dynamics Inc.	0.00%	3,034	$346K	Add +14.6%
STNG Scorpio Tankers Inc.	0.00%	6,964	$346K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,023	$346K	Add +3.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	12,967	$345K	No change
GRND Grindr Inc.	0.00%	19,325	$345K	Add +9.6%
IHI iShares U.S. Medical Devices	0.00%	5,907	$345K	New
OTTR Otter Tail Corp.	0.00%	4,667	$345K	Reduce -23.4%
ASH Ashland Inc.	0.00%	4,811	$344K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	7,022	$343K	Reduce -3.2%
TOST Toast Inc. Class A	0.00%	9,364	$341K	Add +2.7%
UNIT Uniti Group LLC Com SHS	0.00%	61,991	$341K	Add +0.2%
RPM RPM International Inc.	0.00%	2,769	$341K	Add +2.3%
KIM Kimco Realty Corp.	0.00%	14,541	$341K	Add +4.4%
NWN Northwest Natural Holding Co.	0.00%	8,605	$340K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,175	$340K	Reduce -53.4%
PB Prosperity Bancshares Inc.	0.00%	4,505	$339K	Add +4.6%
ONB Old National Bancorp	0.00%	15,596	$339K	Reduce -28.5%
IXN iShares Global Tech ETF	0.00%	3,991	$338K	Reduce -28.6%
UVE Universal Insurance Holdings	0.00%	16,037	$338K	Add +0.3%
AR Antero Resources Corp.	0.00%	9,621	$337K	Add +19.2%
PECO Phillips Edison & Company Inc.	0.00%	8,984	$337K	Add +0.8%
PHLT Performant Healthcare Inc.	0.00%	111,101	$336K	Reduce 0.0%
DECU Allianzim US BF15 Uncap Dec	0.00%	13,639	$335K	New
STE Steris PLC	0.00%	1,624	$334K	Reduce -49.4%
FYBR Frontier Communications Pare	0.00%	9,602	$333K	Add +33.2%
HNI Hni Corp.	0.00%	6,609	$333K	Add +1.2%
LSTR Landstar System Inc.	0.00%	1,932	$332K	Reduce -52.3%
IYH iShares U.S. Healthcare ETF	0.00%	5,693	$332K	Reduce -25.5%
MSCI MSCI Inc.	0.00%	550	$330K	Add +56.7%
WST West Pharmaceutical Services	0.00%	1,003	$329K	Add +15.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,969	$327K	No change
CE Celanese Corp.	0.00%	4,715	$326K	Add +37.1%
JPMB JPMorgan Usd Emerging Market	0.00%	8,572	$326K	New
PJAN Innovator U.S. Equity Power	0.00%	7,710	$326K	No change
BFH Bread Financial Holdings Inc.	0.00%	5,329	$325K	Add +5.8%
LNTH Lantheus Holdings Inc.	0.00%	3,636	$325K	Add +0.5%
UYG Proshares Ultra Financials	0.00%	3,803	$325K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	31,950	$325K	Add +26.4%
BBWI Bath & Body Works Inc.	0.00%	8,363	$324K	Reduce -0.2%
NTB Bank of N.T. Butterfield&son	0.00%	8,864	$324K	Reduce -10.2%
CATY Cathay General Bancorp	0.00%	6,790	$323K	Reduce -0.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	13,845	$323K	New
HSIC Henry Schein Inc.	0.00%	4,651	$322K	Add +44.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,767	$322K	Reduce -35.1%
EMBC Embecta Corp.	0.00%	15,579	$322K	Reduce -29.4%
MUSA Murphy USA Inc.	0.00%	639	$321K	Add +1.1%
VBTX Veritex Holdings Inc.	0.00%	11,792	$320K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	17,860	$320K	Reduce -48.7%
MNST Monster Beverage Corp.	0.00%	6,087	$320K	Add +3.3%
FIBK First Interstate Bancsys-A	0.00%	9,845	$320K	Add +0.1%
REFI Chicago Atlantic Real Estate	0.00%	20,712	$319K	New
ALKS Alkermes PLC	0.00%	11,075	$319K	Add +11.6%
ATI Ati Inc.	0.00%	5,770	$318K	Add +30.8%
NCLH Norwegian Cruise Line Holdin	0.00%	12,268	$316K	Reduce -6.6%
JXN Jackson Financial Inc. Class A	0.00%	3,624	$316K	Add +7.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,573	$315K	New
IBB iShares Biotechnology ETF	0.00%	2,374	$314K	Reduce -6.9%
SU Suncor Energy Inc.	0.00%	8,754	$312K	Add +27.7%
DG Dollar General Corp.	0.00%	4,108	$312K	Reduce -21.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,133	$311K	No change
WABC Westamerica Bancorporation	0.00%	5,907	$310K	Reduce -24.1%
TYL Tyler Technologies Inc.	0.00%	537	$310K	Reduce -1.3%
EQH Equitable Holdings Inc.	0.00%	6,537	$308K	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.00%	6,228	$308K	Reduce -50.0%
VYX NCR Voyix Corp.	0.00%	22,244	$308K	Reduce -0.3%
AER Aercap Holdings NV	0.00%	3,214	$308K	Reduce -3.5%
SNY Sanofi-ADR	0.00%	6,361	$307K	Add +24.8%
TMHC Taylor Morrison Home Corp.	0.00%	5,012	$307K	Add +5.3%
WSO Watsco Inc.	0.00%	647	$306K	Reduce -0.5%
ENTG Entegris Inc.	0.00%	3,092	$306K	Reduce -4.7%
EIG Employers Holdings Inc.	0.00%	5,975	$306K	Add +0.8%
KEX Kirby Corp.	0.00%	2,886	$305K	Reduce -23.3%
NYT New York Times Co. Class A	0.00%	5,858	$305K	Add +0.4%
CMC Commercial Metals Co.	0.00%	6,142	$305K	Add +1.1%
PFIS Peoples Financial Services	0.00%	5,951	$305K	Reduce -15.0%
SONY Sony Group Corp. - SP ADR	0.00%	14,358	$304K	New
M Macy's Inc.	0.00%	17,921	$303K	Add +28.6%
KEY Keycorp	0.00%	17,688	$303K	Add +27.4%
AOS Smith (a.o.) Corp.	0.00%	4,437	$303K	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,990	$301K	Reduce -0.7%
EVR Evercore Inc. Class A	0.00%	1,082	$300K	Add +15.6%
ESS Essex Property Trust Inc.	0.00%	1,049	$299K	Add +11.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	775	$299K	Add +18.0%
ACT Enact Holdings Inc.	0.00%	9,204	$298K	Reduce -1.5%
MOS The Mosaic Co.	0.00%	12,121	$298K	Reduce -10.9%
HDUS Hartford Discip Eqty ETF	0.00%	5,269	$298K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,436	$297K	No change
SR Spire Inc.	0.00%	4,373	$297K	Add +0.2%
KKR KKR & Co. Inc.	0.00%	2,001	$296K	Add +27.4%
AA Alcoa Corp.	0.00%	7,819	$295K	Add +41.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,037	$295K	Reduce -35.9%
VNT Vontier Corp.	0.00%	8,072	$294K	Add +0.2%
NPKI NPK International Inc.	0.00%	38,305	$294K	Add +7.3%
BE Bloom Energy Corp. Class A	0.00%	13,221	$294K	No change
SENEA Seneca Foods Corp. Class A	0.00%	3,673	$291K	New
VTWO Vanguard Russell 2000 ETF	0.00%	3,257	$291K	Add +2.0%
FFIC Flushing Financial Corp.	0.00%	20,346	$291K	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.00%	3,713	$290K	Add +23.7%
EIX Edison International	0.00%	3,634	$290K	Reduce -9.6%
MTX Minerals Technologies Inc.	0.00%	3,783	$288K	Add +7.4%
GHC Graham Holdings Co. Class B	0.00%	330	$288K	Add +1.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,775	$287K	Add +79.8%
HNRG Hallador Energy Co.	0.00%	24,717	$283K	Add +9.1%
CRH CRH PLC	0.00%	3,042	$281K	Add +17.0%
FFIV F5 Inc.	0.00%	1,119	$281K	Add +11.8%
NWBI Northwest Bancshares Inc.	0.00%	21,249	$280K	Add +0.6%
BKLN Invesco Senior Loan ETF	0.00%	13,298	$280K	Reduce -58.4%
ITRI Itron Inc.	0.00%	2,579	$280K	Add +0.2%
OSPN Onespan Inc.	0.00%	15,086	$280K	Add +0.8%
ACIW Aci Worldwide Inc.	0.00%	5,381	$279K	Add +12.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,989	$279K	Add +36.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,392	$279K	Reduce -28.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,221	$278K	No change
WTM White Mountains Insurance GP	0.00%	143	$278K	Add +10.0%
AVB Avalonbay Communities Inc.	0.00%	1,264	$278K	Add +8.7%
IXJ iShares Global Healthcare Et	0.00%	3,225	$277K	Add +5.5%
XLP SS Consumer Staples Sel Sect	0.00%	3,505	$276K	Add +30.0%
WHR Whirlpool Corp.	0.00%	2,406	$275K	Add +3.8%
GSK GSK PLC-Spon ADR	0.00%	8,126	$275K	Add +44.5%
WTTR Select Water Solutions Inc.	0.00%	20,672	$274K	Add +11.6%
UMBF Umb Financial Corp.	0.00%	2,423	$273K	Add +1.4%
ISTR Investar Holding Corp.	0.00%	12,409	$273K	Reduce -15.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,459	$272K	Add +3.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,208	$272K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,454	$272K	Reduce -39.7%
IOO iShares Global 100 ETF	0.00%	2,694	$272K	Reduce -38.6%
SWKS Skyworks Solutions Inc.	0.00%	3,052	$271K	Add +5.0%
GLNG Golar LNG Ltd.	0.00%	6,388	$270K	New
FDS Factset Research Systems Inc.	0.00%	562	$270K	Add +8.9%
CRK Comstock Resources Inc.	0.00%	14,800	$270K	Add +43.8%
NWL Newell Brands Inc.	0.00%	27,061	$270K	Add +2.5%
ASC Ardmore Shipping Corp.	0.00%	22,152	$269K	New
OGN Organon & Co.	0.00%	18,017	$269K	Reduce -83.1%
EXE Expand Energy Corp.	0.00%	2,699	$269K	New
BANR Banner Corporation	0.00%	4,019	$268K	Add +0.1%
MCS Marcus Corporation	0.00%	12,371	$266K	Reduce -83.8%
NTGR Netgear Inc.	0.00%	9,543	$266K	New
CACI Caci International Inc. Class A	0.00%	658	$266K	Add +7.0%
FENI Fidelity Enhanced Intl ETF	0.00%	9,649	$266K	New
DOX Amdocs Ltd.	0.00%	3,105	$264K	Add +17.2%
DRVN Driven Brands Holdings Inc.	0.00%	16,370	$264K	No change
TTC Toro Co.	0.00%	3,293	$264K	Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,572	$263K	Reduce -27.9%
HTLF Heartland Financial USA Inc.	0.00%	4,291	$263K	Add +1.9%
RYAM Rayonier Advanced Materials	0.00%	31,821	$263K	Add +7.9%
QLD Proshares Ultra QQQ	0.00%	2,424	$262K	No change
GPI Group 1 Automotive Inc.	0.00%	622	$262K	Add +8.2%
ARLO Arlo Technologies Inc.	0.00%	23,408	$262K	Reduce -2.3%
SCL Stepan Co.	0.00%	4,043	$262K	Reduce -15.1%
AIT Applied Industrial Tech Inc.	0.00%	1,092	$262K	No change
CNX CNX Resources Corp.	0.00%	7,120	$261K	New
VCYT Veracyte Inc.	0.00%	6,578	$260K	Add +0.6%
SOLV Solventum Corp.	0.00%	3,914	$259K	Add +6.3%
RNG Ringcentral Inc. Class A	0.00%	7,362	$258K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	14,028	$257K	New
OLO Olo Inc. Class A	0.00%	33,432	$257K	Add +1.3%
OII Oceaneering Intl Inc.	0.00%	9,824	$256K	Add +20.8%
ACNB Acnb Corp.	0.00%	6,403	$255K	Add +3.3%
CDE Coeur Mining Inc.	0.00%	44,527	$255K	New
LW Lamb Weston Holdings Inc.	0.00%	3,809	$255K	Add +11.6%
AU Anglogold Ashanti PLC	0.00%	10,999	$254K	New
FCFS Firstcash Holdings Inc.	0.00%	2,450	$254K	New
PHYS Sprott Physical Gold Trust	0.00%	12,531	$252K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,835	$252K	Add +37.1%
CNP Centerpoint Energy Inc.	0.00%	7,942	$252K	New
HLN Haleon PLC-ADR	0.00%	26,393	$252K	Add +99.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	4,963	$250K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	10,905	$250K	Reduce -29.6%
BXP BXP Inc.	0.00%	3,363	$250K	Reduce -11.6%
IMAX Imax Corp.	0.00%	9,738	$249K	New
SASR Sandy Spring Bancorp Inc.	0.00%	7,378	$249K	Add +2.2%
CARE Carter Bankshares Inc.	0.00%	14,131	$249K	Add +1.7%
BLD Topbuild Corp.	0.00%	797	$248K	Reduce -3.5%
SF Stifel Financial Corp.	0.00%	2,336	$248K	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	1,018	$248K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,342	$246K	Add +3.1%
GATX Gatx Corp.	0.00%	1,584	$245K	Add +4.5%
KFY Korn Ferry	0.00%	3,629	$245K	Add +7.4%
WY Weyerhaeuser Co.	0.00%	8,693	$245K	Reduce -6.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,918	$245K	Reduce -34.8%
PNFP Pinnacle Financial Partners	0.00%	2,137	$244K	New
FRME First Merchants Corp.	0.00%	6,124	$244K	Add +0.8%
AVA Avista Corp.	0.00%	6,636	$243K	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.00%	1,910	$243K	New
IDXX Idexx Laboratories Inc.	0.00%	587	$243K	Reduce -14.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,153	$242K	Add +26.9%
SKYW Skywest Inc.	0.00%	2,413	$242K	New
XLB SS Materials Select Sector	0.00%	2,866	$241K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,468	$241K	No change
BCS Barclays PLC-Spons ADR	0.00%	18,093	$240K	Add +30.3%
ALE Allete Inc.	0.00%	3,701	$240K	Add +0.9%
DRI Darden Restaurants Inc.	0.00%	1,283	$240K	New
RACE Ferrari NV	0.00%	563	$239K	Add +25.9%
VFH Vanguard Financials ETF	0.00%	2,025	$239K	Reduce -3.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,693	$239K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,677	$238K	Reduce -50.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,864	$237K	Add +5.0%
VALE Vale SA-SP ADR	0.00%	26,704	$237K	Reduce -23.4%
CLS Celestica Inc.	0.00%	2,566	$237K	New
VREX Varex Imaging Corp.	0.00%	16,234	$237K	New
ADMA Adma Biologics Inc.	0.00%	13,810	$237K	Add +0.8%
NET Cloudflare Inc. Class A	0.00%	2,197	$237K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,098	$237K	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.00%	1,943	$236K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,281	$236K	New
WSM Williams-Sonoma Inc.	0.00%	1,272	$236K	Reduce -9.3%
CNQ Canadian Natural Resources	0.00%	7,583	$234K	Reduce -6.5%
NOV Nov Inc.	0.00%	16,000	$234K	New
HTBK Heritage Commerce Corp.	0.00%	24,743	$232K	Add +1.0%
MMI Marcus & Millichap Inc.	0.00%	6,063	$232K	No change
VTR Ventas Inc.	0.00%	3,937	$232K	New
UNF Unifirst Corp.	0.00%	1,355	$232K	Reduce -3.3%
CAG Conagra Brands Inc.	0.00%	8,337	$231K	Add +28.1%
EGBN Eagle Bancorp Inc.	0.00%	8,879	$231K	New
SWI Solarwinds Corp.	0.00%	16,212	$231K	Reduce -2.2%
UBS UBS Group AG-Reg	0.00%	7,610	$231K	Add +9.5%
DXPE DXP Enterprises Inc.	0.00%	2,788	$230K	New
OGS One Gas Inc.	0.00%	3,318	$230K	Add +0.1%
HII Huntington Ingalls Industrie	0.00%	1,215	$230K	Reduce -77.0%
XPEV Xpeng Inc. - ADR	0.00%	19,342	$229K	New
QDF NT Qual Div ETF	0.00%	3,237	$228K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,072	$228K	Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	12,886	$228K	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.00%	6,018	$228K	Add +10.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,333	$227K	No change
PSMT Pricesmart Inc.	0.00%	2,457	$226K	Add +0.5%
ALLE Allegion PLC	0.00%	1,729	$226K	Reduce -7.4%
SCCO Southern Copper Corp.	0.00%	2,475	$226K	New
HEI Heico Corp.	0.00%	946	$225K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.00%	772	$225K	New
FBIN Fortune Brands Innovations I	0.00%	3,281	$224K	Add +8.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,492	$224K	New
VICR Vicor Corp.	0.00%	4,617	$223K	New
NEU Newmarket Corp.	0.00%	422	$223K	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,912	$223K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	37,744	$222K	Add +6.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	7,338	$222K	New
CMS CMS Energy Corp.	0.00%	3,334	$222K	New
SCHH Schwab US REIT ETF	0.00%	10,526	$222K	Reduce -8.8%
TPL Texas Pacific Land Corp.	0.00%	200	$221K	New
DWX State Street SPDR S&P Intern	0.00%	6,322	$221K	Reduce -3.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,094	$221K	Add +0.4%
CVBF CVB Financial Corp.	0.00%	10,304	$221K	New
OCFC Oceanfirst Financial Corp.	0.00%	12,179	$220K	Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,950	$220K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	6,712	$220K	Reduce -9.1%
TPH Tri Pointe Homes Inc.	0.00%	6,059	$220K	Reduce -8.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,207	$220K	Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,081	$219K	New
TD Toronto-Dominion Bank	0.00%	4,109	$219K	Reduce -10.2%
SCI Service Corp. International	0.00%	2,705	$216K	New
COO The Cooper Cos Inc.	0.00%	2,348	$216K	Add +3.4%
LXFR Luxfer Holdings PLC	0.00%	16,464	$216K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,689	$215K	Reduce -34.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,455	$215K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	16,391	$214K	Add +3.0%
PSCI Invesco S&P Smallcap Industr	0.00%	1,595	$214K	New
MP MP Materials Corp.	0.00%	13,716	$214K	Add +1.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,669	$212K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20,391	$211K	Add +38.7%
WAFD Wafd Inc.	0.00%	6,544	$211K	Add +4.1%
EHC Encompass Health Corp.	0.00%	2,279	$210K	Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,406	$210K	Reduce -39.1%
IQV Iqvia Holdings Inc.	0.00%	1,070	$210K	New
MTG Mgic Investment Corp.	0.00%	8,857	$210K	Add +11.8%
PTCT PTC Therapeutics Inc.	0.00%	4,648	$210K	New
NFBK Northfield Bancorp Inc.	0.00%	18,006	$209K	Reduce -15.8%
ASX Ase Technology Holding -ADR	0.00%	20,775	$209K	Add +23.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,797	$209K	New
BITX 2X Bitcoin ETF	0.00%	4,035	$209K	New
WKC World Kinect Corp.	0.00%	7,573	$208K	Add +16.5%
ON On Semiconductor	0.00%	3,297	$208K	Add +9.9%
DFAW Dimensional World Eqty ETF	0.00%	3,320	$207K	New
WSBC Wesbanco Inc.	0.00%	6,368	$207K	New
REYN Reynolds Consumer Products I	0.00%	7,670	$207K	Reduce -53.3%
ORGO Organogenesis Holdings Inc.	0.00%	64,623	$207K	No change
PFS Provident Financial Services	0.00%	10,931	$206K	Add +6.5%
OMCL Omnicell Inc.	0.00%	4,631	$206K	Reduce -0.8%
FSM Fortuna Mining Corp.	0.00%	47,824	$205K	Add +99.3%
ADPT Adaptive Biotechnologies	0.00%	34,221	$205K	Add +0.0%
GPRK Geopark Ltd.	0.00%	22,119	$205K	Add +95.4%
WWW Wolverine World Wide Inc.	0.00%	9,219	$205K	New
HCSG Healthcare Services Group	0.00%	17,603	$204K	Reduce -11.4%
OBDC Blue Owl Capital Corp.	0.00%	13,480	$204K	Add +0.2%
DINO HF Sinclair Corp.	0.00%	5,802	$203K	Reduce -27.7%
BAH Booz Allen Hamilton Holdings	0.00%	1,580	$203K	New
TDS Telephone and Data Systems	0.00%	5,960	$203K	New
ANSS Ansys Inc.	0.00%	602	$203K	New
ARKK ARK Innovation ETF	0.00%	3,568	$203K	New
WULF Terawulf Inc.	0.00%	35,495	$201K	Add +0.8%
CFFN Capitol Federal Financial Inc.	0.00%	33,561	$198K	Reduce -27.1%
MD Pediatrix Medical Group Inc.	0.00%	14,879	$195K	Add +0.6%
KRNY Kearny Financial Corp.	0.00%	27,479	$195K	Add +0.1%
YMM Full Truck Alliance -SPN ADR	0.00%	17,941	$194K	New
AAL American Airlines Group Inc.	0.00%	11,084	$193K	Add +5.2%
MCW Mister Car Wash Inc.	0.00%	26,389	$192K	Reduce -60.7%
AMCR Amcor PLC	0.00%	20,274	$191K	Reduce -85.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	37,506	$190K	Reduce -7.4%
CRCT Cricut Inc. Class A	0.00%	32,570	$186K	Add +40.2%
MDU Mdu Resources Group Inc.	0.00%	10,180	$183K	Add +3.3%
SA Seabridge Gold Inc.	0.00%	15,956	$182K	Reduce -4.7%
KT KT Corp.-SP ADR	0.00%	11,724	$182K	New
PSO Pearson PLC-Sponsored ADR	0.00%	11,230	$181K	New
ACCD Accolade Inc.	0.00%	52,794	$181K	Add +182.1%
HBM Hudbay Minerals Inc.	0.00%	22,192	$180K	New
INVZ Innoviz Technologies Ltd.	0.00%	99,990	$168K	No change
DNP DNP Select Income Fund Inc.	0.00%	18,972	$167K	Reduce -2.7%
SHYF The Shyft Group Inc.	0.00%	14,006	$164K	Reduce -4.8%
LZ Legalzoomcom Inc.	0.00%	21,666	$163K	New
PDM Piedmont Realty Trust Inc.	0.00%	17,715	$162K	No change
INGN Inogen Inc.	0.00%	16,953	$155K	Reduce -1.6%
SBLK Star Bulk Carriers Corp.	0.00%	10,328	$154K	New
TFPM Triple Flag Precious Met	0.00%	10,247	$154K	Reduce -36.5%
GDOT Green Dot Corp. Class A	0.00%	14,174	$151K	Reduce -14.4%
MBC Masterbrand Inc.	0.00%	10,304	$151K	Reduce -3.5%
DNOW Dnow Inc.	0.00%	11,466	$149K	Add +0.1%
ACDC Profrac Holding Corp. Class A	0.00%	18,946	$147K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,875	$145K	Reduce -50.4%
PACS Pacs Group Inc.	0.00%	10,837	$142K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,575	$142K	Add +53.0%
MAG Mag Silver Corp.	0.00%	10,081	$137K	No change
MFG Mizuho Financial Group-ADR	0.00%	27,787	$136K	Add +85.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,862	$136K	Add +37.9%
AMPY Amplify Energy Corp.	0.00%	22,441	$135K	Reduce -8.8%
MRC MRC Global Inc.	0.00%	10,353	$132K	Add +1.9%
WEST Westrock Coffee Co.	0.00%	20,489	$132K	New
CHRS Coherus Oncology Inc.	0.00%	93,984	$130K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	125,000	$127K	No change
EB Eventbrite Inc. Class A	0.00%	37,590	$126K	Add +76.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,244	$126K	New
VOD Vodafone Group PLC-SP ADR	0.00%	14,543	$123K	Reduce -40.2%
HAIN Hain Celestial Group Inc.	0.00%	19,963	$123K	Reduce -0.0%
MTTR Matterport Inc.	0.00%	25,871	$123K	No change
FF Futurefuel Corp.	0.00%	22,820	$121K	Reduce -44.6%
GNW Genworth Financial Inc.	0.00%	17,155	$120K	Add +11.9%
RLAY Relay Therapeutics Inc.	0.00%	29,088	$120K	New
EGHT 8X8 Inc.	0.00%	42,118	$112K	Add +4.4%
BDN Brandywine Realty Trust	0.00%	20,012	$112K	Reduce -34.9%
MLKMF Waldencast PLC-A	0.00%	27,843	$112K	Add +4.3%
VRN Veren Inc.	0.00%	21,399	$110K	Add +67.0%
LOT Lotus Technology Inc.	0.00%	30,302	$109K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10,098	$108K	No change
YEXT Yext Inc.	0.00%	16,512	$105K	Reduce -3.2%
MDXG Mimedx Group Inc.	0.00%	10,380	$100K	New
FINV Finvolution Group-ADR	0.00%	14,567	$99K	Add +5.4%
PTLO Portillo's Inc. Class A	0.00%	10,221	$96K	New
GTX Garrett Motion Inc.	0.00%	10,577	$96K	New
TK Teekay Corp. Ltd.	0.00%	13,700	$95K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,681	$94K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	32,987	$90K	Reduce -20.6%
TERN Terns Pharmaceuticals Inc.	0.00%	16,083	$89K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	22,616	$84K	Add +0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,585	$80K	Reduce -52.0%
SFIX Stitch Fix Inc. Class A	0.00%	18,444	$79K	New
TELFY Telefonica SA-Spon ADR	0.00%	19,704	$79K	Reduce -32.3%
IHRT Iheartmedia Inc. Class A	0.00%	39,426	$78K	Reduce -0.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	22,116	$75K	Add +0.0%
BTE Baytex Energy Corp.	0.00%	28,380	$73K	Reduce -47.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23,893	$72K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,094	$72K	Reduce -1.3%
WIT Wipro Ltd.-ADR	0.00%	19,100	$68K	New
OLPX Olaplex Holdings Inc.	0.00%	39,004	$67K	Add +0.0%
UMC United Microelectron-SP ADR	0.00%	10,223	$66K	New
GAB Gabelli Equity Trust	0.00%	12,297	$66K	No change
SES Ses AI Corp.	0.00%	30,000	$66K	New
CNF Cnfinance Hldgs Ltd.	0.00%	66,140	$63K	No change
CSANY Cosan SA -ADR	0.00%	11,500	$63K	New
CLNE Clean Energy Fuels Corp.	0.00%	24,921	$63K	Add +6.6%
COMP Compass Inc. Class A	0.00%	10,207	$60K	Reduce -44.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,246	$59K	New
UPLD Upland Software Inc.	0.00%	13,500	$59K	No change
RIG Transocean Ltd.	0.00%	14,773	$55K	New
ICL Icl Group Ltd.	0.00%	10,854	$54K	New
GERN Geron Corp.	0.00%	15,000	$53K	No change
QTTB Q32 Bio Inc.	0.00%	15,281	$53K	New
NEWP New Pacific Metals Corp.	0.00%	40,300	$48K	Reduce -28.2%
INTR Inter & Co. Inc. Class A	0.00%	10,028	$42K	New
CYH Community Health Systems Inc.	0.00%	13,757	$41K	Reduce -36.9%
LPL LG Display Co. Ltd.-ADR	0.00%	12,489	$38K	New
EU Encore Energy Corp.	0.00%	10,500	$36K	New
IHS Ihs Holding Ltd.	0.00%	11,016	$32K	New
BFLY Butterfly Network Inc.	0.00%	10,050	$31K	No change
PLUG Plug Power Inc.	0.00%	14,382	$31K	New
AIX INC	0.00%	24,985	$27K	No change
REI Ring Energy Inc.	0.00%	17,876	$24K	Reduce -50.1%
TLRY Tilray Brands Inc.	0.00%	15,992	$21K	Reduce -6.7%

Options reported separately and not counted above: CAT puts ($1.2M), BA calls ($885K), AMGN puts ($313K), MSFT puts ($84K), AAPL puts ($75K).

Portfolio Sells Q3 2024 → Q4 2024


DFUV Dimensional US Marketwide Va	Reduce -3.0%	5.78%	−0.63
DFAC Dimensional US Core Equity 2	Reduce -8.6%	2.40%	−0.35
SCHC Schwab Intl Small-Cap Equity	Reduce -10.4%	0.77%	−0.25
LCR Leuthold Core ETF	Sold out	0.00%	−0.21
DFIC Dimensional International Co.	Reduce -22.8%	0.40%	−0.20
MTUM iShares MSCI USA Momentum Fa	Reduce -12.5%	1.04%	−0.19
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.6%	1.41%	−0.16
DFAT Dimensional US Target Value	Reduce -1.1%	2.25%	−0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -21.7%	0.39%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -19.4%	0.45%	−0.13
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.1%	0.60%	−0.13
SCHV Schwab US Large-Cap Value	Reduce -4.2%	0.71%	−0.09
LLY Eli Lilly & Co.	Reduce -6.2%	0.30%	−0.09
DFIS Dimensional International SM	Reduce -4.6%	0.40%	−0.08
DFAR Dimensional US Real Est ETF	Reduce -19.8%	0.19%	−0.08
MSFT Microsoft Corp.	Reduce -1.4%	0.89%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -13.7%	0.33%	−0.08
REET iShares Global REIT ETF	Reduce -0.3%	0.45%	−0.08
VEU Vanguard Ftse All-World Ex-U	Reduce -11.0%	0.26%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -20.8%	0.22%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.6%	0.60%	−0.07
DLS Wisdomtree Intl S/C DVD Fund	Reduce -2.2%	0.40%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -0.0%	0.46%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -46.5%	0.07%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -15.9%	0.23%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -4.6%	0.29%	−0.06
DFEM Dimensional Emrg MRKT Core	Reduce -11.3%	0.22%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -1.5%	0.31%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -7.9%	0.38%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -7.2%	0.29%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.7%	0.32%	−0.04
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -3.5%	0.20%	−0.04
PG The Procter & Gamble Co.	Reduce -3.8%	0.28%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -1.4%	0.28%	−0.04
MHK Mohawk Industries Inc.	Reduce -4.7%	0.07%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -6.3%	0.14%	−0.03
AGGY Wisdomtree Yield Enhanced US	Reduce -3.4%	0.24%	−0.03
CI The Cigna Group	Reduce -54.0%	0.02%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -11.3%	0.16%	−0.03
DISV Dimensional International SM	Reduce -3.2%	0.15%	−0.03
HD Home Depot Inc.	Reduce -4.1%	0.19%	−0.03
IWM iShares Russell 2000 ETF	Reduce -1.6%	0.36%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.8%	0.23%	−0.03
CVS CVS Health Corp.	Reduce -50.1%	0.01%	−0.02
MCD McDonald's Corp.	Reduce -8.7%	0.11%	−0.02
VIOO Vanguard S&P Small-Cap 600 E	Reduce -3.0%	0.22%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	0.12%	−0.02
DGRO iShares Core Dividend Growth	Reduce -12.3%	0.10%	−0.02
PEP Pepsico Inc.	Reduce -4.0%	0.10%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


DIHP Dimensional International Hi	Add +82.6%	3.07%	+1.12
VTI VG Morningstar TS MKT ETF-US	Add +19.1%	4.76%	+0.64
DFLV Dim US Large Cap Value ETF	Add +63.5%	1.61%	+0.54
JQUA JPMorgan US Quality Factor	Add +21.6%	2.80%	+0.40
UBER Uber Technologies Inc.	Add +6074.5%	0.33%	+0.32
DFSV Dimensional US Small Cap Val	Add +22.6%	1.95%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +41.8%	0.88%	+0.24
MKTX Marketaxess Holdings Inc.	Add +8277.4%	0.21%	+0.21
DFSD Dimensional Short Duration	Add +39.3%	0.85%	+0.19
IVV iShares Core S&P 500 ETF	Add +46.1%	0.57%	+0.17
GOVT iShares US Treasury Bond ETF	New	0.16%	+0.16
JPIE JPMorgan Income ETF	Add +39.1%	0.69%	+0.16
DFAS Dimensional US Small Cap ETF	Add +34.3%	0.70%	+0.15
VTIP Vanguard Short-Term Tips	Add +30.9%	0.82%	+0.15
BND Vanguard Total Bond Market	Add +16.1%	2.59%	+0.13
JCPB JPMorgan Core Plus Bond ETF	New	0.11%	+0.11
BNDX Vanguard Total Intl Bond ETF	Add +13.6%	2.15%	+0.10
DFCF Dimensional Core Fixed Inc.	Add +43.0%	0.43%	+0.10
DFUS Dimensional US Eq MKT ETF	Add +25.0%	0.51%	+0.09
SW Smurfit Westrock PLC	Add +37.0%	0.29%	+0.08
CFLT Confluent Inc. Class A	New	0.08%	+0.08
VWOB Vanguard Emerg MKTS Gov BND	Add +41.0%	0.39%	+0.08
AAPL Apple Inc.	Add +3.8%	1.51%	+0.08
AMZN Amazon.com Inc.	Add +5.0%	0.55%	+0.08
IQLT iShares MSCI International Q	New	0.08%	+0.08
MEAR Ishrs Short Mat Muni Act ETF	New	0.08%	+0.08
IXUS iShares Core Intl Stock ETF	Add +467.9%	0.08%	+0.06
JAAA Janus Henderson Aaa Clo ETF	New	0.06%	+0.06
ESTC Elastic NV	New	0.06%	+0.06
VXF Vanguard Extended Market ETF	Add +93.6%	0.12%	+0.06
NVDA Nvidia Corp.	Add +4.3%	0.64%	+0.05
JPM JPMorgan Chase & Co.	Add +12.2%	0.30%	+0.05
VGK Vanguard Ftse Europe ETF	Add +3471.6%	0.05%	+0.05
DUSB Dimension Ultrashort Fi ETF	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	Add +80.9%	0.11%	+0.05
TSLA Tesla Inc.	Add +6.2%	0.13%	+0.05
ABNB Airbnb Inc. Class A	Add +1957.4%	0.04%	+0.04
AVGO Broadcom Inc.	Add +17.5%	0.12%	+0.04
GSLC Goldman Activebeta US LC ETF	Add +101.9%	0.08%	+0.04
GOOG Alphabet Inc. Class C	Add +7.8%	0.23%	+0.03
CME Cme Group Inc.	Add +47.4%	0.09%	+0.03
MDT Medtronic PLC	Add +138.0%	0.06%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +161.2%	0.05%	+0.03
GOOGL Alphabet Inc. Class A	Add +5.0%	0.22%	+0.03
MCK McKesson Corp.	Add +34.1%	0.08%	+0.03
META Meta Platforms Inc. Class A	Add +16.6%	0.22%	+0.03
SNAP Snap Inc. Class A	New	0.02%	+0.02
DFGR Dim Global Real Estate ETF	Add +22.6%	0.92%	+0.02
SNOW Snowflake Inc.	New	0.02%	+0.02
PYPL PayPal Holdings Inc.	Add +147.0%	0.04%	+0.02

Options Activity Q3 2024 → Q4 2024


BA The Boeing Co.	call	New	5,000	$885K

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