Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q3 2025
Creator: Savant Capital, LLC
Published: 2026-03-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,305 stock positions worth $16.5 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.4% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q2 2025, it opened 153 new positions, sold out of 73, added to 654 and reduced 456. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +44%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $16.5B (Q3 2025)
SEC Filing: 0001482880-26-000008 ↗ filed Mar 4, 2026

Holdings Value

Holdings 1,305 stocks · $16.5B


AVEM Avantis Emerging Markets Eq	8.38%	18,382,716	$1.4B	Add +3.3%
AVDV Avantis Intl S/C Value ETF	6.22%	11,508,965	$1.0B	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	4.67%	2,343,933	$769.2M	Add +44.0%
DIHP Dimensional International Hi	4.67%	25,301,765	$769.0M	Add +6.2%
DFUV Dimensional US Marketwide Va	4.34%	15,995,409	$714.8M	Reduce -1.8%
JQUA JPMorgan US Quality Factor	3.52%	9,209,940	$579.4M	Add +10.5%
BND Vanguard Total Bond Market	3.11%	6,881,491	$511.8M	Add +13.9%
DFLV Dim US Large Cap Value ETF	3.09%	15,474,245	$509.1M	Add +18.3%
DFSV Dimensional US Small Cap Val	2.57%	13,293,613	$423.3M	Add +13.8%
DFIV Dimensional International Va	2.39%	8,555,677	$394.6M	Add +0.6%
BNDX Vanguard Total Intl Bond ETF	2.30%	7,674,779	$379.6M	Add +14.0%
DFAC Dimensional US Core Equity 2	1.73%	7,388,731	$285.0M	Add +2.1%
DFAT Dimensional US Target Value	1.69%	4,795,579	$279.2M	Add +0.1%
VEA Vanguard Ftse Developed ETF	1.29%	3,537,128	$211.9M	Add +26.6%
DFGR Dim Global Real Estate ETF	1.27%	7,675,767	$209.6M	Add +15.3%
DFSD Dimensional Short Duration	1.19%	4,069,810	$196.1M	Add +13.6%
AAPL Apple Inc.	1.12%	722,747	$184.0M	Add +5.7%
VTIP Vanguard Short-Term Tips	1.05%	3,420,987	$173.2M	Add +8.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.00%	1,580,037	$165.1M	Reduce -3.8%
JPIE JPMorgan Income ETF	0.99%	3,524,844	$163.6M	Add +10.2%
VOO Vanguard S&P 500 ETF	0.84%	225,953	$138.4M	Reduce -2.0%
AVLV Avantis US Large Cap Value	0.79%	1,795,780	$129.8M	Add +220.7%
AVSF Avantis Short-Term Fixed Inc.	0.78%	2,738,144	$129.3M	New
MSFT Microsoft Corp.	0.77%	244,351	$126.6M	Add +1.2%
DFCF Dimensional Core Fixed Inc.	0.73%	2,829,931	$121.0M	Add +21.1%
MTUM iShares MSCI USA Momentum Fa	0.71%	457,507	$117.3M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	237,107	$113.7M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	168,567	$112.3M	Add +3.7%
QUAL iShares MSCI USA Quality Fac	0.66%	556,570	$108.3M	Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity	0.66%	2,376,292	$108.1M	Add +3.3%
JCPB JPMorgan Core Plus Bond ETF	0.60%	2,091,516	$99.5M	Add +11.7%
SCHV Schwab US Large-Cap Value	0.59%	3,347,967	$97.5M	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.54%	1,319,420	$89.5M	Add +6.4%
VWOB Vanguard Emerg MKTS Gov BND	0.54%	1,328,981	$88.9M	Add +10.7%
DFAS Dimensional US Small Cap ETF	0.53%	1,280,869	$87.7M	Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.51%	1,954,751	$83.6M	Reduce -4.0%
NVDA Nvidia Corp.	0.48%	426,616	$79.6M	Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	1,561,024	$78.2M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	417,548	$77.9M	Add +101.6%
AVUV Avantis US Small Cap Value	0.47%	780,288	$77.7M	Add +109.8%
IVV iShares Core S&P 500 ETF	0.47%	114,621	$76.7M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	0.45%	946,924	$74.7M	Add +6.3%
SCHB Schwab US Broad Market ETF	0.45%	2,863,419	$73.6M	Add +24.1%
AVIV Avantis Intl LRG Cap Val ETF	0.42%	1,018,021	$68.7M	New
DFUS Dimensional US Eq MKT ETF	0.42%	946,977	$68.6M	Add +3.4%
REET iShares Global REIT ETF	0.40%	2,577,550	$65.9M	Reduce -1.6%
SCHX Schwab US Large-Cap ETF	0.40%	2,496,678	$65.8M	Add +1.0%
DLS Wisdomtree Intl S/C DVD Fund	0.39%	801,574	$63.7M	Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.38%	299,873	$62.6M	Add +13.4%
DFAU Dimensional US Core Equity M	0.37%	1,349,054	$61.7M	Add +7.1%
DFIS Dimensional International SM	0.36%	1,868,690	$59.1M	Reduce -12.0%
VXUS Vanguard Total Intl Stock	0.35%	791,412	$58.1M	Reduce -1.4%
AMZN Amazon.com Inc.	0.34%	255,800	$56.2M	Add +3.9%
IWF iShares Russell 1000 Growth	0.34%	119,861	$56.1M	Add +1.3%
UBER Uber Technologies Inc.	0.32%	530,640	$52.0M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	0.31%	1,579,228	$50.6M	Add +2.4%
AVDE Avantis International Equity	0.29%	613,401	$48.4M	Add +75.5%
VGIT Vanguard Intermediate-Term T	0.29%	804,556	$48.3M	Add +3530.7%
IEMG iShares Core MSCI Emerging	0.28%	708,423	$46.7M	Add +7.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.28%	864,754	$46.7M	New
EFA iShares MSCI Eafe ETF	0.28%	499,540	$46.6M	Add +0.7%
IWM iShares Russell 2000 ETF	0.28%	187,917	$45.5M	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.27%	1,618,372	$45.2M	Add +3.2%
JPM JPMorgan Chase & Co.	0.26%	133,606	$42.1M	Add +1.0%
IAGG iShares Intl Aggregate Bond	0.24%	766,791	$39.3M	Add +2.5%
DFIC Dimensional International Co.	0.24%	1,181,348	$38.7M	Add +9.2%
DGRW Wisdomtree U.S. Quality Divi	0.23%	433,572	$38.6M	Reduce -2.7%
JNJ Johnson & Johnson	0.23%	207,717	$38.5M	Add +2.3%
ITOT iShares Core S&P Total U.S.	0.23%	257,292	$37.5M	Add +171.9%
EMB iShares JP Morgan Usd Emergi	0.23%	390,953	$37.2M	Reduce -2.8%
LLY Eli Lilly & Co.	0.23%	48,710	$37.2M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.22%	640,806	$36.6M	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.22%	251,876	$35.9M	Add +3720.3%
KO The Coca-Cola Co.	0.21%	534,170	$35.4M	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.20%	396,939	$32.8M	Reduce -1.2%
ABBV Abbvie Inc.	0.20%	140,408	$32.5M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.19%	128,343	$31.2M	Add +13.5%
GOOG Alphabet Inc. Class C	0.19%	125,900	$30.7M	Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	324,268	$30.6M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.18%	557,485	$30.2M	Add +359.6%
VEU Vanguard Ftse All-World Ex-U	0.18%	419,709	$30.0M	Reduce -3.4%
DISV Dimensional International SM	0.18%	834,806	$29.8M	Add +8.6%
XOM Exxon Mobil Corp.	0.18%	264,066	$29.8M	Add +4.7%
IJR iShares Core S&P Small-Cap E	0.18%	249,762	$29.7M	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.18%	451,554	$29.5M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	58,443	$29.4M	Add +7.7%
META Meta Platforms Inc. Class A	0.18%	39,494	$29.0M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	369,404	$28.9M	Reduce -11.3%
RLY SS Multi-Asset Real Ret ETF	0.17%	902,641	$27.9M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.17%	135,128	$27.5M	Add +0.5%
AVSC Avantis US Small Cap Equity	0.17%	479,178	$27.4M	New
AGGY Wisdomtree Yield Enhanced US	0.16%	613,381	$27.2M	Reduce -2.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	963,646	$26.3M	Add +37.5%
IWV iShares Russell 3000 ETF	0.16%	69,189	$26.2M	Add +1.7%
PG The Procter & Gamble Co.	0.16%	168,310	$25.9M	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.16%	237,465	$25.8M	Add +1225.4%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	262,953	$25.2M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.15%	41,741	$25.1M	Add +12.1%
IYY iShares Dow Jones U.S. ETF	0.15%	154,092	$25.0M	Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.15%	223,163	$24.7M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.15%	1,027,646	$23.9M	Add +14.4%
SW Smurfit Westrock PLC	0.14%	539,098	$22.9M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	76,882	$22.9M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.14%	717,063	$22.9M	Reduce -1.1%
ORCL Oracle Corp.	0.14%	79,454	$22.3M	Add +2.9%
WMT Walmart Inc.	0.13%	214,153	$22.1M	Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	385,751	$22.1M	Reduce -16.1%
CAT Caterpillar Inc.	0.13%	46,092	$22.0M	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.13%	60,124	$22.0M	Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	159,372	$22.0M	Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	493,170	$21.2M	Add +25.4%
TSLA Tesla Inc.	0.13%	47,533	$21.1M	Add +21.1%
AVGO Broadcom Inc.	0.13%	63,482	$20.9M	Add +9.3%
DFAX Dimensional World Ex US Core	0.13%	666,118	$20.9M	Reduce -1.5%
HD Home Depot Inc.	0.13%	51,578	$20.9M	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	0.12%	235,529	$20.6M	Add +21.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	50,748	$20.4M	Add +3.6%
SO The Southern Co.	0.12%	210,558	$20.0M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	78,433	$19.9M	Add +129.1%
DUSB Dimension Ultrashort Fi ETF	0.12%	384,517	$19.5M	Add +28.7%
GOVT iShares US Treasury Bond ETF	0.12%	828,800	$19.2M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.11%	184,968	$18.6M	Add +61.9%
SCZ iShares MSCI Eafe Small-Cap	0.11%	242,604	$18.6M	Add +25.1%
IVW iShares S&P 500 Growth ETF	0.11%	150,164	$18.1M	Reduce -1.1%
IQLT iShares MSCI International Q	0.11%	408,224	$18.0M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.11%	85,416	$17.6M	Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va	0.11%	156,724	$17.3M	Add +8.6%
ABT Abbott Laboratories	0.10%	125,169	$16.8M	Add +12.2%
CHRW C.H. Robinson Worldwide Inc.	0.10%	126,226	$16.7M	Reduce -3.2%
WWD Woodward Inc.	0.10%	64,486	$16.3M	Add +2.0%
PDP Invesco Dorsey Wright Moment	0.10%	138,040	$16.3M	Reduce -1.2%
RTX RTX Corp.	0.10%	95,880	$16.0M	Add +12.7%
MCD McDonald's Corp.	0.09%	49,897	$15.2M	Add +1.7%
IWN iShares Russell 2000 Value E	0.09%	84,815	$15.0M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.09%	149,460	$14.9M	Add +62.2%
SCHM Schwab US Mid Cap ETF	0.09%	489,341	$14.5M	Add +0.6%
EAGG iShares ESG Aware US Aggrega	0.09%	297,968	$14.3M	Add +2.8%
SCHP Schwab U.S. Tips ETF	0.09%	526,637	$14.2M	Reduce -3.5%
V Visa Inc. Class A	0.08%	40,781	$13.9M	Add +5.4%
GWX State Street SPDR S&P Intern	0.08%	345,581	$13.9M	Reduce -2.6%
SUSB iShares ESG Aware 1-5 Year U	0.08%	524,440	$13.3M	Add +17.6%
DFAR Dimensional US Real Est ETF	0.08%	553,868	$13.2M	Reduce -7.6%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	276,831	$12.8M	Reduce -13.4%
CSCO Cisco Systems Inc.	0.08%	185,283	$12.7M	Reduce -1.8%
CVX Chevron Corp.	0.07%	79,401	$12.3M	Add +17.6%
MDY State Street SPDR S&P Midcap	0.07%	20,502	$12.2M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	233,821	$12.1M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.07%	84,710	$11.9M	Add +0.3%
COST Costco Wholesale Corp.	0.07%	12,615	$11.7M	Add +9.3%
IUSG iShares Core S&P U.S. Growth	0.07%	69,994	$11.5M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	40,720	$11.5M	Add +5.8%
PEP Pepsico Inc.	0.07%	80,843	$11.4M	Reduce -0.6%
EES Wisdomtree US Smallcap Fund	0.07%	197,678	$11.0M	Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	37,488	$11.0M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.07%	50,927	$11.0M	Add +6.3%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.07%	391,204	$10.8M	Add +2932.1%
IWS iShares Russell Mid-Cap Valu	0.07%	77,533	$10.8M	Add +1.9%
SCHZ Schwab US Aggregate Bond ETF	0.06%	453,304	$10.6M	Reduce -2.2%
NFLX Netflix Inc.	0.06%	8,792	$10.5M	Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	95,168	$10.5M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.06%	153,186	$10.4M	Reduce -11.0%
MA Mastercard Inc. Class A	0.06%	18,331	$10.4M	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	182,135	$10.1M	Reduce -2.8%
ACN Accenture PLC Class A	0.06%	40,720	$10.0M	Reduce -1.8%
MMM 3M Co.	0.06%	63,417	$9.8M	Add +176.1%
GSLC Goldman Activebeta US LC ETF	0.06%	75,228	$9.8M	Reduce -0.8%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	94,131	$9.6M	Add +132.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	304,075	$9.5M	Add +50.6%
UNH Unitedhealth Group Inc.	0.06%	27,097	$9.4M	Add +42.0%
GLD SPDR Gold Shares	0.06%	26,306	$9.4M	Add +15.7%
JMUB JPMorgan Municipal ETF	0.06%	183,944	$9.3M	Add +54.7%
VOOG Vanguard S&P 500 Growth ETF	0.06%	20,971	$9.1M	Add +0.1%
ICSH iShares Ultra Short Duration	0.05%	175,244	$8.9M	Reduce -4.6%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.05%	231,333	$8.8M	Reduce -17.8%
VAC Marriott Vacations World	0.05%	131,439	$8.7M	Add +0.1%
AXP American Express Co.	0.05%	26,043	$8.7M	Add +3.2%
T AT&T Inc.	0.05%	304,459	$8.6M	Add +0.3%
EEMS iShares MSCI Emerging MKT SM	0.05%	124,901	$8.5M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	11	$8.3M	Add +22.2%
MCK McKesson Corp.	0.05%	10,563	$8.2M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	85,468	$8.1M	Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	242,941	$8.1M	Add +59.0%
DHR Danaher Corp.	0.05%	40,661	$8.1M	Reduce -3.6%
WFC Wells Fargo & Co.	0.05%	95,782	$8.0M	Add +4.2%
SPAB SS SPDR P Agg Bond ETF	0.05%	308,672	$8.0M	Reduce -4.8%
IWR iShares Russell Mid-Cap ETF	0.05%	82,073	$7.9M	Add +2.2%
MUB iShares National Muni Bond E	0.05%	73,124	$7.8M	Add +17.7%
BIV Vanguard Intermediate-Term B	0.05%	98,543	$7.7M	Add +1632.8%
VOOV Vanguard S&P 500 Value ETF	0.05%	38,097	$7.6M	Reduce -0.1%
VTWV Vanguard Russell 2000 Value	0.05%	48,128	$7.5M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	24,299	$7.5M	Add +105.5%
CFLT Confluent Inc. Class A	0.05%	375,801	$7.4M	Reduce -0.2%
DUK Duke Energy Corp.	0.04%	59,966	$7.4M	Add +2.9%
NEE Nextera Energy Inc.	0.04%	98,146	$7.4M	Add +0.6%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	146,595	$7.4M	Add +16.0%
IWO iShares Russell 2000 Growth	0.04%	23,001	$7.4M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.04%	34,767	$7.3M	Reduce -4.6%
MAR Marriott International Class A	0.04%	27,795	$7.2M	Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	141,593	$7.2M	Reduce -1.7%
MRK Merck & Co. Inc.	0.04%	83,488	$7.0M	Add +1.5%
VONE Vanguard Russell 1000	0.04%	22,951	$6.9M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.04%	22,871	$6.9M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	59,954	$6.9M	Add +7.3%
MHK Mohawk Industries Inc.	0.04%	53,126	$6.8M	Reduce -7.0%
SUB iShares Short-Term National	0.04%	63,787	$6.8M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	184,585	$6.7M	Add +5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	82,446	$6.6M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	23,522	$6.6M	Add +17.1%
SPEM State Street SP PTF Em ETF	0.04%	138,802	$6.5M	Reduce -4.3%
DE Deere & Co.	0.04%	14,062	$6.4M	Reduce -2.2%
VONV Vanguard Russell 1000 Value	0.04%	70,233	$6.3M	Add +6.5%
JPST JPMorgan Ultra-Short Income	0.04%	123,569	$6.3M	Reduce -7.9%
UNP Union Pacific Corp.	0.04%	26,186	$6.2M	Reduce -0.5%
ESTC Elastic NV	0.04%	72,733	$6.1M	Reduce -0.2%
AMGN Amgen Inc.	0.04%	21,726	$6.1M	Reduce -0.7%
RSG Republic Services Inc.	0.04%	26,691	$6.1M	Reduce -1.7%
MS Morgan Stanley	0.04%	36,969	$5.9M	Add +4.2%
ESML iShares ESG Aware MSCI USA S	0.04%	130,087	$5.9M	Reduce -3.3%
PM Philip Morris International	0.03%	35,412	$5.7M	Reduce -0.8%
SMB Vaneck Short Muni ETF	0.03%	328,291	$5.7M	New
GS Goldman Sachs Group Inc.	0.03%	7,174	$5.7M	Add +0.0%
AMD Advanced Micro Devices	0.03%	34,993	$5.7M	Add +4.4%
ADP Automatic Data Processing	0.03%	19,256	$5.7M	Reduce -0.5%
ANET Arista Networks Inc.	0.03%	38,745	$5.6M	Add +0.7%
VCTR Victory Capital Holding - A	0.03%	86,169	$5.6M	Add +0.7%
JMOM JPMorgan US Momentum Factor	0.03%	81,724	$5.5M	Reduce -1.5%
CATH Global X S&P 500 Ca Val ETF	0.03%	67,327	$5.5M	Add +1.5%
MPC Marathon Petroleum Corp.	0.03%	27,978	$5.4M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.03%	53,449	$5.4M	Add +10.7%
VONG Vanguard Russell 1000 Growth	0.03%	44,260	$5.3M	Add +2.2%
EPD Enterprise Products Partners	0.03%	169,549	$5.3M	Add +4.9%
XLK SS Technology Select Sector	0.03%	18,249	$5.1M	Add +0.9%
EEM iShares MSCI Emerging Market	0.03%	96,213	$5.1M	Add +3.0%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	124,129	$5.1M	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	63,690	$5.1M	Add +324.4%
ESGD iShares Trust iShares ESG Aw	0.03%	54,703	$5.1M	Add +3.0%
DFNM Dimensional National Muni BD	0.03%	104,860	$5.0M	Add +421.2%
CME Cme Group Inc.	0.03%	18,427	$5.0M	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.03%	34,944	$5.0M	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.03%	203,703	$5.0M	Reduce -24.8%
HON Honeywell International Inc.	0.03%	22,745	$4.8M	Add +9.0%
FISV Fiserv Inc.	0.03%	36,954	$4.8M	Add +109.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	200,704	$4.7M	Reduce -0.5%
NGVT Ingevity Corp.	0.03%	84,968	$4.7M	Add +0.0%
LOW Lowe's Cos Inc.	0.03%	18,537	$4.7M	Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	139,060	$4.6M	Add +22.3%
BLK BlackRock Inc.	0.03%	3,933	$4.6M	Add +5.2%
VNQ Vanguard Real Estate ETF	0.03%	49,724	$4.5M	Add +16.0%
COF Capital One Financial Corp.	0.03%	21,242	$4.5M	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	15,369	$4.5M	Reduce -5.1%
COP Conocophillips	0.03%	47,678	$4.5M	Add +0.7%
PFE Pfizer Inc.	0.03%	173,795	$4.4M	Add +9.5%
VGT Vanguard Info Tech ETF	0.03%	5,928	$4.4M	Reduce -2.2%
ESGE iShares Inc. iShares ESG Awar	0.03%	101,196	$4.4M	Add +2.3%
WM Waste Management Inc.	0.03%	19,782	$4.4M	Reduce -30.7%
CWI State Street SPDR MSCI Acwi	0.03%	123,298	$4.3M	Reduce -2.1%
DFAE Dimensional Emerging Core Eq	0.03%	136,528	$4.3M	Add +72.6%
MSI Motorola Solutions Inc.	0.03%	9,222	$4.2M	Add +1.0%
MO Altria Group Inc.	0.03%	63,465	$4.2M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.03%	6,836	$4.2M	Add +8.3%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	94,538	$4.1M	Add +55.7%
CEG Constellation Energy	0.03%	12,537	$4.1M	Reduce -5.0%
AON Aon PLC Class A	0.03%	11,559	$4.1M	Add +0.9%
VZ Verizon Communications Inc.	0.02%	92,345	$4.1M	Add +2.8%
BA The Boeing Co.	0.02%	18,803	$4.1M	Reduce -0.0%
FDX FedEx Corp.	0.02%	17,140	$4.0M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	22,950	$4.0M	Add +4.0%
PH Parker Hannifin Corp.	0.02%	5,272	$4.0M	Reduce -1.1%
TRV The Travelers Cos Inc.	0.02%	14,307	$4.0M	Add +8.2%
LIN Linde PLC	0.02%	8,286	$3.9M	Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	27,080	$3.9M	Add +16.4%
AMAT Applied Materials Inc.	0.02%	19,068	$3.9M	Reduce -2.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	38,436	$3.9M	Reduce -7.2%
HEI.A Heico Corp. Class A	0.02%	15,238	$3.9M	Add +0.0%
LMT Lockheed Martin Corp.	0.02%	7,515	$3.8M	Reduce -8.2%
VLUE iShares MSCI USA Value Facto	0.02%	29,713	$3.7M	Reduce -0.3%
ESGU iShares ESG Aware MSCI USA	0.02%	25,499	$3.7M	Add +3.9%
QCOM Qualcomm Inc.	0.02%	22,269	$3.7M	Reduce -0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	82,866	$3.7M	Add +253.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	55,395	$3.6M	Reduce -1.8%
TXN Texas Instruments Inc.	0.02%	19,409	$3.6M	Reduce -0.1%
CRM Salesforce Inc.	0.02%	15,035	$3.6M	Add +6.4%
GXC State Street SPDR S&P China	0.02%	33,446	$3.5M	Reduce -2.0%
LRCX Lam Research Corp.	0.02%	26,068	$3.5M	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	7,483	$3.5M	Reduce -4.0%
DUHP Dimensional US High Profi Et	0.02%	91,120	$3.4M	Reduce -23.5%
TMO Thermo Fisher Scientific Inc.	0.02%	7,072	$3.4M	Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	130,366	$3.4M	Add +10.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	30,091	$3.4M	Reduce -2.2%
SGVT Schwab Govt Money Market ETF	0.02%	33,766	$3.4M	New
TMUS T-Mobile US Inc.	0.02%	14,149	$3.4M	Add +8.1%
GEV GE Vernova Inc.	0.02%	5,452	$3.4M	Add +8.9%
VYM Vanguard High DVD Yield ETF	0.02%	23,773	$3.4M	Add +1.9%
XLE SS Energy Select Sector	0.02%	37,473	$3.3M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.02%	17,986	$3.3M	Add +12.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	36,964	$3.3M	Add +0.2%
ALL Allstate Corp.	0.02%	15,061	$3.2M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.02%	24,094	$3.2M	Add +1.4%
SHOP Shopify Inc. Class A	0.02%	21,358	$3.2M	Add +61.4%
SCHD Schwab US DVD Equity ETF	0.02%	115,859	$3.2M	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	22,301	$3.2M	Reduce -18.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	37,096	$3.1M	Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	30,219	$3.1M	Add +4.2%
INTC Intel Corp.	0.02%	93,024	$3.1M	Reduce -1.9%
GL Globe Life Inc.	0.02%	21,764	$3.1M	Add +2.6%
ITW Illinois Tool Works	0.02%	11,730	$3.1M	Add +2.8%
DFSI Dimensional Int Sus COR1 ETF	0.02%	74,452	$3.0M	Reduce -2.9%
MU Micron Technology Inc.	0.02%	18,131	$3.0M	Add +7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	12,410	$3.0M	Add +0.4%
AEP American Electric Power	0.02%	26,888	$3.0M	Add +5.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	25,224	$3.0M	No change
C Citigroup Inc.	0.02%	29,399	$3.0M	Reduce -2.7%
ETN Eaton Corp. PLC	0.02%	7,970	$3.0M	Add +4.4%
BX Blackstone Inc.	0.02%	17,401	$3.0M	Add +0.1%
BKNG Booking Holdings Inc.	0.02%	547	$3.0M	Add +4.6%
NBTB N B T Bancorp Inc.	0.02%	70,670	$3.0M	Add +170.9%
GPN Global Payments Inc.	0.02%	35,383	$2.9M	Add +1.8%
NVR NVR Inc.	0.02%	364	$2.9M	Add +0.8%
CVS CVS Health Corp.	0.02%	38,751	$2.9M	Add +8.3%
PGR Progressive Corp.	0.02%	11,635	$2.9M	Add +1.4%
AZO AutoZone Inc.	0.02%	667	$2.9M	Add +2.1%
UPS United Parcel Service Class B	0.02%	34,250	$2.9M	Reduce -8.9%
AMP Ameriprise Financial Inc.	0.02%	5,812	$2.9M	Reduce -2.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	267,379	$2.8M	Add +27.9%
GILD Gilead Sciences Inc.	0.02%	25,495	$2.8M	Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,960	$2.8M	Add +15.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	25,634	$2.8M	Add +2.8%
EMR Emerson Electric Co.	0.02%	21,242	$2.8M	Add +9.2%
ILCG iShares Morningstar Growth E	0.02%	26,662	$2.8M	Reduce -2.5%
VLO Valero Energy Corp.	0.02%	16,250	$2.8M	Reduce -0.0%
EMLP First Trust North American E	0.02%	71,782	$2.7M	Reduce -1.4%
SFBS Servisfirst Bancshares Inc.	0.02%	33,978	$2.7M	Add +3.9%
TT Trane Technologies PLC	0.02%	6,461	$2.7M	Reduce -2.2%
SPGI S&P Global Inc.	0.02%	5,562	$2.7M	Reduce -2.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	75,054	$2.7M	Reduce -0.1%
IAU iShares Gold Trust	0.02%	36,775	$2.7M	Add +15.5%
WEC WEC Energy Group Inc.	0.02%	23,294	$2.7M	Add +9.0%
APD Air Products & Chemicals Inc.	0.02%	9,752	$2.7M	Reduce -0.5%
DFEV Dimensional Emrg MRKT Val	0.02%	82,870	$2.6M	Reduce -7.4%
KMI Kinder Morgan Inc.	0.02%	93,261	$2.6M	Reduce -1.5%
CI The Cigna Group	0.02%	9,131	$2.6M	Add +2.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	134,743	$2.6M	No change
USB US Bancorp	0.02%	53,779	$2.6M	Add +12.2%
SBUX Starbucks Corp.	0.02%	30,680	$2.6M	Reduce -2.2%
IBIT iShares Bitcoin Trust ETF	0.02%	39,479	$2.6M	Add +36.1%
ISRG Intuitive Surgical Inc.	0.02%	5,734	$2.6M	Reduce -1.1%
CARR Carrier Global Corp.	0.02%	42,800	$2.6M	Reduce -5.0%
AVMU Avantis Core Municipal Fixed	0.02%	56,015	$2.6M	New
SCHR Schwab Intermediate-Term US	0.02%	101,009	$2.5M	New
ADI Analog Devices Inc.	0.02%	10,325	$2.5M	Add +5.5%
CB Chubb Ltd.	0.02%	8,912	$2.5M	Add +1.0%
IYW iShares Ustechnology ETF	0.02%	12,712	$2.5M	Add +0.9%
NEM Newmont Corp.	0.02%	29,515	$2.5M	Add +18.4%
CMI Cummins Inc.	0.01%	5,848	$2.5M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.01%	39,400	$2.5M	Reduce -3.5%
GLW Corning Inc.	0.01%	29,715	$2.4M	Add +4.6%
VTWG Vanguard Russell 2000 Growth	0.01%	10,417	$2.4M	Reduce -1.0%
SYK Stryker Corp.	0.01%	6,531	$2.4M	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.01%	53,483	$2.4M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.01%	76,612	$2.4M	Reduce -9.7%
COR Cencora Inc.	0.01%	7,679	$2.4M	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.01%	17,298	$2.4M	Add +3.4%
TIP iShares Tips Bond ETF	0.01%	21,401	$2.4M	Reduce -13.9%
YUM Yum! Brands Inc.	0.01%	15,556	$2.4M	Add +2.4%
INTU Intuit Inc.	0.01%	3,455	$2.4M	Reduce -0.7%
PNC PNC Financial Services Group	0.01%	11,693	$2.3M	Add +25.3%
PSX Phillips 66	0.01%	17,130	$2.3M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.01%	7,611	$2.3M	Add +12.4%
BRO Brown & Brown Inc.	0.01%	24,767	$2.3M	Reduce -1.4%
SNPS Synopsys Inc.	0.01%	4,682	$2.3M	Reduce -3.7%
KLAC KLA Corp.	0.01%	2,118	$2.3M	Add +1.7%
ILCV iShares Morningstar Value Et	0.01%	25,305	$2.3M	Reduce -2.5%
FEBU Allianzim US BF15 Uncap Feb	0.01%	83,429	$2.3M	Add +0.8%
AOA iShares Core 80/20 Aggressiv	0.01%	25,742	$2.3M	Reduce -3.2%
JNEU Allianzim US BF15 Uncap Jun	0.01%	75,097	$2.2M	No change
SNAP Snap Inc. Class A	0.01%	288,002	$2.2M	Reduce -1.5%
APH Amphenol Corp. Class A	0.01%	17,908	$2.2M	Add +4.8%
JCI Johnson Controls Internation	0.01%	20,141	$2.2M	Add +4.0%
CTAS Cintas Corp.	0.01%	10,699	$2.2M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.01%	27,397	$2.2M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,021	$2.2M	Add +2.7%
NAD Nuveen Quality Municipal Inc.	0.01%	184,928	$2.2M	Add +2.3%
SCHW Schwab (charles) Corp.	0.01%	22,371	$2.1M	Add +6.6%
CPK Chesapeake Utilities Corp.	0.01%	15,765	$2.1M	Reduce -10.5%
RF Regions Financial Corp.	0.01%	80,298	$2.1M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,093	$2.1M	Reduce -1.7%
PWR Quanta Services Inc.	0.01%	5,096	$2.1M	Add +2.4%
NUE Nucor Corp.	0.01%	15,444	$2.1M	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.01%	16,304	$2.1M	Add +7.8%
AVSU Avantis Resp US Equity ETF	0.01%	28,217	$2.1M	New
GD General Dynamics Corp.	0.01%	6,058	$2.1M	Add +4.4%
FVCB Fvcbankcorp Inc.	0.01%	158,419	$2.1M	Add +2.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	47,405	$2.0M	Add +14.9%
ADBE Adobe Inc.	0.01%	5,599	$2.0M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.01%	9,600	$2.0M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.01%	23,195	$2.0M	Add +133.8%
RSP Invesco S&P 500 Equal Weight	0.01%	10,269	$1.9M	Add +3.4%
ROK Rockwell Automation Inc.	0.01%	5,502	$1.9M	Reduce -2.8%
AFL Aflac Inc.	0.01%	17,104	$1.9M	Add +2.1%
FVD First Trust Value Line DVD	0.01%	41,026	$1.9M	Add +3.7%
CAH Cardinal Health Inc.	0.01%	12,064	$1.9M	Add +3.0%
GIS General Mills Inc.	0.01%	37,261	$1.9M	Add +18.8%
MARU Allianzim US BF15 Uncap Mar	0.01%	68,327	$1.9M	Reduce -3.7%
ESGV Vanguard ESG US Stock ETF	0.01%	15,716	$1.9M	Add +9.9%
VT Vanguard Tot World STK ETF	0.01%	13,395	$1.8M	Add +40.3%
TFC Truist Financial Corp.	0.01%	40,064	$1.8M	Add +3.4%
GM General Motors Co.	0.01%	29,917	$1.8M	Reduce -2.0%
NOW ServiceNow Inc.	0.01%	1,981	$1.8M	Add +2.9%
AMPL Amplitude Inc. Class A	0.01%	169,706	$1.8M	Reduce 0.0%
EBAY eBay Inc.	0.01%	19,810	$1.8M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.01%	5,188	$1.8M	Add +68.0%
OTIS Otis Worldwide Corp.	0.01%	19,647	$1.8M	Reduce -11.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,543	$1.8M	Reduce -1.5%
NVBU Allianzim US BF15 Uncap Nov	0.01%	63,144	$1.8M	Add +2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	156,297	$1.8M	Reduce -2.5%
ARCC Ares Capital Corp.	0.01%	87,170	$1.8M	Add +3.6%
MDT Medtronic PLC	0.01%	18,606	$1.8M	Add +42.9%
PRU Prudential Financial Inc.	0.01%	16,863	$1.7M	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.01%	9,697	$1.7M	Add +22.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	25,590	$1.7M	Add +8.8%
ENB Enbridge Inc.	0.01%	34,164	$1.7M	Add +13.8%
USFR Wisdomtree Floating Rate Tre	0.01%	33,965	$1.7M	Reduce -10.7%
BDX Becton Dickinson and Co.	0.01%	9,091	$1.7M	Add +47.2%
HSY The Hershey Co.	0.01%	9,071	$1.7M	Add +13.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	21,108	$1.7M	Add +243.7%
EXC Exelon Corp.	0.01%	37,475	$1.7M	Add +2.3%
ED Consolidated Edison Inc.	0.01%	16,561	$1.7M	Add +44.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	23,444	$1.7M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,389	$1.7M	Add +40.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	20,801	$1.7M	Add +4.4%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	49,034	$1.6M	Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	36,291	$1.6M	Add +5.1%
USRT iShares Core US REIT ETF	0.01%	27,989	$1.6M	Reduce -0.8%
EOG EOG Resources Inc.	0.01%	14,639	$1.6M	Add +18.3%
AU Anglogold Ashanti PLC	0.01%	23,189	$1.6M	Add +22.9%
KR Kroger Co.	0.01%	24,146	$1.6M	Add +4.2%
WMB Williams Cos Inc.	0.01%	25,690	$1.6M	Add +31.3%
XLRE SS Real Estate Select Sector	0.01%	38,540	$1.6M	Reduce -9.4%
DECU Allianzim US BF15 Uncap Dec	0.01%	60,391	$1.6M	Reduce -1.5%
NKE Nike Inc. Class B	0.01%	23,154	$1.6M	Reduce -5.6%
ICF iShares Select U.S. REIT ETF	0.01%	25,870	$1.6M	Add +5.9%
DAL Delta Air Lines Inc.	0.01%	27,872	$1.6M	Add +12.3%
VMC Vulcan Materials Co.	0.01%	5,118	$1.6M	Add +41.9%
APP AppLovin Corp. Class A	0.01%	2,184	$1.6M	Add +26.8%
PRF Invesco Rafi US 1000 ETF	0.01%	34,676	$1.6M	Add +2.0%
ICE Intercontinental Exchange Inc.	0.01%	9,279	$1.6M	Reduce -4.9%
IP International Paper Co.	0.01%	33,634	$1.6M	Add +3.7%
CSX CSX Corp.	0.01%	43,900	$1.6M	Reduce -4.9%
VLTO Veralto Corp.	0.01%	14,501	$1.5M	Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	23,924	$1.5M	Reduce -4.1%
NSC Norfolk Southern Corp.	0.01%	5,036	$1.5M	Add +9.2%
URI United Rentals Inc.	0.01%	1,583	$1.5M	Add +3.2%
ELV Elevance Health Inc.	0.01%	4,637	$1.5M	Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,581	$1.5M	Add +0.5%
MRSH Marsh & McLennan Cos	0.01%	7,408	$1.5M	Reduce -12.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	21,386	$1.5M	Add +30.1%
MCO Moody's Corp.	0.01%	3,107	$1.5M	Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,206	$1.5M	Reduce -2.4%
AUGU Allianzim US BF15 Uncap Aug	0.01%	50,752	$1.5M	Add +5.5%
TEL Te Connectivity PLC	0.01%	6,657	$1.5M	Add +21.6%
NTRS Northern Trust Corp.	0.01%	10,848	$1.5M	Add +0.4%
AWI Armstrong World Industries	0.01%	7,436	$1.5M	Reduce -1.1%
MET Metlife Inc.	0.01%	17,686	$1.5M	Add +9.5%
EW Edwards Lifesciences Corp.	0.01%	17,991	$1.4M	Add +53.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	46,567	$1.4M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.01%	11,088	$1.4M	Reduce -18.4%
VGSH Vanguard Short-Term Treasury	0.01%	23,336	$1.4M	Add +23.3%
XEL Xcel Energy Inc.	0.01%	17,005	$1.4M	Add +29.6%
WELL Welltower Inc.	0.01%	7,664	$1.4M	Add +11.6%
PPG PPG Industries Inc.	0.01%	12,945	$1.4M	Add +4.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	58,931	$1.4M	Reduce -3.9%
PCAR Paccar Inc.	0.01%	13,833	$1.4M	Add +8.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	32,512	$1.4M	Reduce -0.3%
RY Royal Bank of Canada	0.01%	9,184	$1.4M	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.01%	28,541	$1.3M	Reduce -2.6%
FANG Diamondback Energy Inc.	0.01%	9,420	$1.3M	Reduce -6.6%
AIG American International Group	0.01%	17,100	$1.3M	Reduce -14.1%
TFPM Triple Flag Precious Met	0.01%	45,828	$1.3M	Add +15.4%
WAB Wabtec Corp.	0.01%	6,681	$1.3M	Reduce -2.9%
D Dominion Energy Inc.	0.01%	21,892	$1.3M	Add +89.1%
HUM Humana Inc.	0.01%	5,131	$1.3M	Add +3.0%
DFCA Dimensional Calfornia MB ETF	0.01%	26,546	$1.3M	Reduce -24.9%
AOR iShares Core 60/40 Balanced	0.01%	20,478	$1.3M	Reduce -0.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	25,809	$1.3M	Add +446.0%
TXRH Texas Roadhouse Inc.	0.01%	7,874	$1.3M	Reduce -0.1%
DFAI Dimensional International Co.	0.01%	35,889	$1.3M	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	18,231	$1.3M	Add +11.1%
PHM Pultegroup Inc.	0.01%	9,856	$1.3M	Add +5.2%
ECL Ecolab Inc.	0.01%	4,743	$1.3M	Add +113.7%
KGC Kinross Gold Corp.	0.01%	52,206	$1.3M	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.01%	122,100	$1.3M	Reduce -5.0%
NRG NRG Energy Inc.	0.01%	7,891	$1.3M	Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	26,675	$1.3M	Add +3.0%
BR Broadridge Financial Solutio	0.01%	5,334	$1.3M	Add +2.2%
DCI Donaldson Co. Inc.	0.01%	15,515	$1.3M	Add +67.7%
BSX Boston Scientific Corp.	0.01%	12,946	$1.3M	Add +3.1%
CASY Casey's General Stores Inc.	0.01%	2,225	$1.3M	Add +9.7%
CTVA Corteva Inc.	0.01%	18,576	$1.3M	Reduce -4.3%
ASAN Asana Inc. Class A	0.01%	93,902	$1.3M	Add +5.4%
IDV iShares International Select	0.01%	34,238	$1.3M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,277	$1.2M	Reduce -2.0%
BKR Baker Hughes Co.	0.01%	25,410	$1.2M	Add +6.3%
WBD Warner Bros Discovery Inc.	0.01%	63,150	$1.2M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.01%	11,429	$1.2M	Add +26.3%
FCX Freeport-McMoran Inc.	0.01%	31,233	$1.2M	Reduce -4.8%
OCTU Allianzim US BF15 Uncap Oct	0.01%	43,709	$1.2M	Reduce -0.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	27,999	$1.2M	Reduce -2.0%
HPE Hewlett Packard Enterprise	0.01%	49,686	$1.2M	Reduce -11.3%
AMLP Alerian MLP ETF	0.01%	25,930	$1.2M	No change
TGT Target Corp.	0.01%	13,563	$1.2M	Reduce -7.3%
O Realty Income Corp.	0.01%	19,818	$1.2M	Add +3.0%
L Loews Corp.	0.01%	11,994	$1.2M	Add +4.5%
BSM Black Stone Minerals LP	0.01%	91,242	$1.2M	Add +0.6%
PAYX Paychex Inc.	0.01%	9,417	$1.2M	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.01%	16,315	$1.2M	Add +0.2%
UL Unilever PLC	0.01%	20,091	$1.2M	Reduce -5.5%
MLM Martin Marietta Materials	0.01%	1,886	$1.2M	Add +7.2%
RMD Resmed Inc.	0.01%	4,335	$1.2M	Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	61,579	$1.2M	Reduce -1.9%
FTS Fortis Inc.	0.01%	23,313	$1.2M	Reduce -0.3%
J Jacobs Solutions Inc.	0.01%	7,858	$1.2M	Reduce -0.8%
ADSK Autodesk Inc.	0.01%	3,685	$1.2M	Add +4.0%
PYPL PayPal Holdings Inc.	0.01%	17,407	$1.2M	Add +6.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	47,563	$1.2M	No change
LEN Lennar Corp. Class A	0.01%	9,253	$1.2M	Reduce -2.7%
MP MP Materials Corp.	0.01%	17,345	$1.2M	Add +15.8%
HPQ HP Inc.	0.01%	42,668	$1.2M	Add +7.0%
WPM Wheaton Precious Metals Corp.	0.01%	10,351	$1.2M	Add +4.0%
DHI D.R. Horton Inc.	0.01%	6,820	$1.2M	Add +8.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	24,898	$1.2M	Add +6.0%
FITB Fifth Third Bancorp	0.01%	25,927	$1.2M	Add +10.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	96,541	$1.2M	Add +8.6%
LNT Alliant Energy Corp.	0.01%	17,076	$1.2M	Add +14.7%
SNOW Snowflake Inc.	0.01%	5,097	$1.1M	Add +9.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,926	$1.1M	Add +16.3%
ACGL Arch Capital Group Ltd.	0.01%	12,568	$1.1M	Reduce -8.2%
ILCB iShares Morningstar U.S. Equ	0.01%	12,256	$1.1M	Reduce -9.0%
SLV iShares Silver Trust	0.01%	26,639	$1.1M	Add +39.5%
DVY iShares Select Dividend ETF	0.01%	7,940	$1.1M	Reduce -18.1%
CINF Cincinnati Financial Corp.	0.01%	7,101	$1.1M	Add +1.3%
FTAI Ftai Aviation Ltd.	0.01%	6,706	$1.1M	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.01%	13,492	$1.1M	Reduce -13.4%
FTCS First Trust Capital Strength	0.01%	11,899	$1.1M	Add +1.1%
VFVA Vanguard U.S. Value Factor	0.01%	8,609	$1.1M	New
DEHP Dimensional Emrg MRK Hi Prof	0.01%	35,786	$1.1M	Reduce -47.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	20,590	$1.1M	Reduce -12.3%
XLF SS Financial Select Sector	0.01%	20,224	$1.1M	Reduce -1.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	41,663	$1.1M	Add +122.1%
PRA Proassurance Corp.	0.01%	45,191	$1.1M	Add +2.4%
UAL United Airlines Holdings Inc.	0.01%	11,156	$1.1M	Reduce -0.9%
HAL Halliburton Co.	0.01%	43,606	$1.1M	Reduce -6.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,551	$1.1M	Reduce -0.1%
PFG Principal Financial Group	0.01%	12,720	$1.1M	Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,318	$1.1M	Reduce -17.5%
DTE DTE Energy Company	0.01%	7,442	$1.1M	Add +23.3%
FHN First Horizon Corp.	0.01%	46,516	$1.1M	Add +65.9%
ADM Archer-Daniels-Midland Co.	0.01%	17,580	$1.1M	Add +15.9%
JBL Jabil Inc.	0.01%	4,826	$1.0M	Add +0.0%
MKL Markel Group Inc.	0.01%	546	$1.0M	Add +6.8%
GRMN Garmin Ltd.	0.01%	4,232	$1.0M	Add +5.6%
LH Labcorp Holdings Inc.	0.01%	3,628	$1.0M	Reduce -0.5%
CPB The Campbell's Company	0.01%	32,664	$1.0M	Add +115.2%
MGEE Mge Energy Inc.	0.01%	12,252	$1.0M	Add +28.3%
SRE Sempra	0.01%	11,461	$1.0M	Add +42.4%
PSKY Paramount Skydance Class B	0.01%	54,407	$1.0M	New
CDNS Cadence Design SYS Inc.	0.01%	2,926	$1.0M	Add +1.0%
AME Ametek Inc.	0.01%	5,458	$1.0M	Add +13.2%
PEG Public Service Enterprise GP	0.01%	12,269	$1.0M	Add +11.9%
JANU Allianzim US BF15 Uncap Jan	0.01%	36,997	$1.0M	Reduce -3.0%
DFGP Dimensional GLBL Core PL Fix	0.01%	18,337	$1.0M	New
IYG iShares U.S. Financial Servi	0.01%	11,328	$1.0M	Reduce -0.5%
TXT Textron Inc.	0.01%	11,988	$1.0M	Add +4.2%
PXF Invesco Rafi Developed Marke	0.01%	16,514	$1.0M	Add +0.7%
SAIC Science Applications Inte	0.01%	10,145	$1.0M	Add +1.6%
AVSD Avantis Reps Intern Equi ETF	0.01%	14,027	$1.0M	New
HWM Howmet Aerospace Inc.	0.01%	5,104	$1.0M	Reduce -5.5%
XLV SS Health Care Select Sector	0.01%	7,195	$1.0M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.01%	8,438	$999K	Add +2.2%
CBRE CBRE Group Inc. Class A	0.01%	6,297	$992K	Add +4.1%
BP BP PLC-Spons ADR	0.01%	28,706	$989K	Add +2.8%
AMT American Tower Corp.	0.01%	5,132	$987K	Reduce -1.8%
TDG Transdigm Group Inc.	0.01%	749	$987K	Reduce -2.9%
INTF iShares International Equity	0.01%	27,369	$983K	Reduce -5.2%
FAST Fastenal Co.	0.01%	19,922	$977K	Add +42.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,007	$975K	Reduce -3.6%
DVN Devon Energy Corp.	0.01%	27,758	$973K	Add +8.6%
RWO State Street SPDR Dow Jones	0.01%	21,225	$971K	Reduce -2.3%
LFUS Littelfuse Inc.	0.01%	3,751	$971K	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	5,704	$961K	Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,397	$958K	Add +5.0%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	18,908	$958K	Add +15.7%
ROST Ross Stores Inc.	0.01%	6,280	$957K	Add +16.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,338	$952K	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,552	$947K	Add +1.3%
SOLV Solventum Corp.	0.01%	12,954	$946K	Add +301.4%
PDI PIMCO Dynamic Income Fund	0.01%	47,747	$945K	No change
SYY Sysco Corp.	0.01%	11,478	$945K	Add +17.5%
FTV Fortive Corp.	0.01%	19,187	$940K	Reduce -7.2%
EA Electronic Arts Inc.	0.01%	4,641	$936K	Add +8.6%
DD Dupont DE Nemours Inc.	0.01%	11,949	$931K	Reduce -1.3%
AVRE Avantis Real Estate ETF	0.01%	20,887	$929K	New
HRL Hormel Foods Corp.	0.01%	37,477	$927K	Reduce -8.0%
HOLX Hologic Inc.	0.01%	13,680	$923K	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.01%	23,501	$921K	Reduce -11.9%
GPC Genuine Parts Co.	0.01%	6,637	$920K	Reduce -3.7%
XLI SS Industrial Select Sector	0.01%	5,917	$913K	Reduce -9.0%
EPI Wisdomtree India Earnings	0.01%	20,347	$899K	Reduce -1.2%
TSCO Tractor Supply Company	0.01%	15,759	$896K	Add +14.2%
GNR State Street SPDR S&P Global	0.01%	15,102	$894K	Add +0.3%
DLR Digital Realty Trust Inc.	0.01%	5,164	$893K	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,587	$886K	Add +5.8%
VHT Vanguard Health Care ETF	0.01%	3,415	$886K	Add +0.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	13,939	$886K	Add +34.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	39,100	$886K	Reduce -5.3%
UNM Unum Group	0.01%	11,331	$881K	Add +0.4%
DON Wisdomtree US Midcap Dividen	0.01%	16,836	$881K	No change
IWY iShares Russell Top 200 Grow	0.01%	3,191	$873K	No change
TLH iShares 10-20 Year Treasury	0.01%	8,476	$873K	Reduce -15.7%
ASTH Astrana Health Inc.	0.01%	30,678	$870K	Add +2.1%
UCB United Community Banks	0.01%	27,738	$870K	Add +1.6%
UCON First Trust Smith Unconstrai	0.01%	34,426	$867K	Reduce -22.0%
DOV Dover Corp.	0.01%	5,193	$866K	Add +5.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,497	$856K	Reduce -0.2%
CCEP Coca-Cola Europacific Partne	0.01%	9,456	$855K	Reduce -2.5%
DASH DoorDash Inc. Class A	0.01%	3,143	$855K	Add +21.2%
ACWV iShares MSCI Global Min Vol	0.01%	7,117	$853K	Reduce -5.0%
XYL Xylem Inc.	0.01%	5,742	$847K	Add +9.6%
STX Seagate Technology Holdings	0.01%	3,575	$844K	Add +5.9%
ADX Adams Diversified Equity	0.01%	37,675	$840K	Add +107.2%
REGN Regeneron Pharmaceuticals	0.01%	1,488	$837K	Add +73.2%
TD Toronto-Dominion Bank	0.01%	10,415	$833K	Add +0.5%
DTM DT Midstream Inc.	0.01%	7,336	$829K	Reduce -0.7%
PPL PPL Corp.	0.01%	22,288	$828K	Add +28.5%
XLY SS Consumer Disc Select Sect	0.00%	3,385	$811K	Reduce -4.2%
B Barrick Mining Corp.	0.00%	24,722	$810K	Add +6.5%
VDE Vanguard Energy ETF	0.00%	6,406	$806K	Reduce -11.8%
MINT PIMCO Enhanced Short Maturit	0.00%	7,948	$800K	Reduce -10.8%
HCA HCA Healthcare Inc.	0.00%	1,876	$799K	Reduce -5.5%
DXCM Dexcom Inc.	0.00%	11,820	$795K	New
LDOS Leidos Holdings Inc.	0.00%	4,208	$795K	Reduce -6.7%
WTFC Wintrust Financial Corp.	0.00%	6,002	$795K	Add +3.2%
EZM Wisdomtree US Midcap Fund	0.00%	12,000	$791K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,159	$786K	No change
ETR Entergy Corp.	0.00%	8,432	$786K	Add +3.0%
UTHR United Therapeutics Corp.	0.00%	1,863	$781K	New
MELI MercadoLibre Inc.	0.00%	334	$779K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.00%	14,285	$776K	Reduce -0.8%
THC Tenet Healthcare Corp.	0.00%	3,818	$775K	Add +0.1%
WTW Willis Towers Watson PLC	0.00%	2,239	$774K	Add +1.2%
AXON Axon Enterprise Inc.	0.00%	1,064	$764K	Add +2.1%
WDC Western Digital Corp.	0.00%	6,354	$763K	Add +0.4%
BGRN iShares Usd Green Bond ETF	0.00%	15,784	$760K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,843	$758K	Reduce -6.6%
ITT Itt Inc.	0.00%	4,233	$757K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	7,308	$753K	Reduce -8.8%
BWA Borgwarner Inc.	0.00%	17,105	$752K	Add +10.0%
EME Emcor Group Inc.	0.00%	1,157	$752K	Add +118.7%
PSA Public Storage	0.00%	2,601	$751K	Add +8.4%
HOOD Robinhood Markets Inc. Class A	0.00%	5,194	$744K	Add +38.6%
CCJ Cameco Corp.	0.00%	8,856	$743K	Add +14.6%
ZTS Zoetis Inc.	0.00%	5,075	$743K	Add +4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,678	$740K	Reduce -3.7%
IVZ Invesco Ltd.	0.00%	32,014	$734K	Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,167	$734K	Add +8.4%
MOS The Mosaic Co.	0.00%	21,058	$730K	Add +0.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	30,839	$730K	Add +0.1%
COIN Coinbase Global Inc. Class A	0.00%	2,153	$727K	Add +11.7%
SMMD iShares Russell 2500 ETF	0.00%	9,820	$724K	No change
PLD Prologis Inc.	0.00%	6,296	$721K	Add +0.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	30,468	$720K	Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	24,450	$717K	Reduce -14.9%
AN Autonation Inc.	0.00%	3,269	$715K	Add +0.9%
EXR Extra Space Storage Inc.	0.00%	5,026	$708K	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,052	$706K	New
AAON Aaon Inc.	0.00%	7,553	$706K	Add +0.6%
GEHC GE Healthcare Technology	0.00%	9,329	$701K	Add +7.7%
OEF iShares S&P 100 ETF	0.00%	2,103	$700K	Add +26.2%
EQIX Equinix Inc.	0.00%	892	$699K	Reduce -13.0%
VST Vistra Corp.	0.00%	3,555	$696K	Add +10.2%
SPG Simon Property Group Inc.	0.00%	3,707	$696K	Add +0.3%
CVE Cenovus Energy Inc.	0.00%	40,914	$695K	Add +16.6%
FCFS Firstcash Holdings Inc.	0.00%	4,377	$693K	Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,700	$691K	Reduce -18.9%
SAP Sap SE-Sponsored ADR	0.00%	2,587	$691K	Add +39.8%
IR Ingersoll-Rand Inc.	0.00%	8,304	$686K	Reduce -10.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	33,105	$685K	Add +3.8%
PNR Pentair PLC	0.00%	6,179	$684K	Add +18.1%
BTI British American Tob-SP ADR	0.00%	12,832	$681K	Add +7.4%
ES Eversource Energy	0.00%	9,571	$681K	Reduce -5.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,985	$676K	Add +63.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	59,908	$673K	Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,023	$671K	Add +4.9%
WMS Advanced Drainage Systems Inc.	0.00%	4,839	$671K	Reduce -22.3%
AIZ Assurant Inc.	0.00%	3,090	$669K	Reduce -4.6%
RWX State Street SPDR Dow Jones	0.00%	24,033	$668K	Reduce -1.5%
NWSA News Corp. Class A	0.00%	21,513	$661K	Add +1.4%
HBAN Huntington Bancshares Inc.	0.00%	38,091	$658K	Reduce -2.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21,341	$657K	Add +12.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,699	$656K	Add +2.2%
OKE Oneok Inc.	0.00%	8,953	$653K	Add +3.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,147	$651K	Add +107.4%
AEE Ameren Corporation	0.00%	6,234	$651K	Add +13.6%
K Kellanova	0.00%	7,901	$648K	Add +21.8%
KHC The Kraft Heinz Co.	0.00%	24,879	$648K	Add +49.3%
XVV iShares ESG Select Screened	0.00%	12,547	$646K	New
PKG Packaging Corp. of America	0.00%	2,957	$644K	Add +12.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	14,624	$643K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	11,591	$643K	Reduce -3.0%
NI Nisource Inc.	0.00%	14,771	$640K	Reduce -0.0%
DTD Wisdomtree US Total Dividend	0.00%	7,608	$639K	No change
MPLX MPLX LP	0.00%	12,753	$637K	No change
ZION Zions Bancorp NA	0.00%	11,225	$635K	Add +28.0%
KRE SS SPDR S&P Regional Bank	0.00%	10,022	$634K	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,304	$634K	New
STE Steris PLC	0.00%	2,540	$629K	Add +10.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	24,882	$627K	Reduce -21.3%
MNST Monster Beverage Corp.	0.00%	9,305	$626K	Reduce -1.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	26,853	$624K	Reduce -13.8%
CFG Citizens Financial Group	0.00%	11,726	$623K	Reduce -23.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,508	$623K	Add +36.1%
TRI Thomson Reuters Corp.	0.00%	3,998	$621K	Add +9.0%
AVES Avantis Emerging Markets Val	0.00%	10,790	$619K	New
AAXJ iShares MSCI All Country Asi	0.00%	6,777	$618K	Reduce -12.6%
OMC Omnicom Group	0.00%	7,487	$610K	Add +9.9%
DBC Invesco DB Commodity Index T	0.00%	27,089	$610K	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,112	$610K	Add +32.7%
IDXX Idexx Laboratories Inc.	0.00%	952	$608K	Add +23.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	12,606	$608K	New
GGG Graco Inc.	0.00%	7,153	$608K	Reduce -17.8%
HDV iShares Core High Dividend E	0.00%	4,959	$607K	Add +3.5%
RS Reliance Inc.	0.00%	2,161	$607K	Reduce -38.1%
GHC Graham Holdings Co. Class B	0.00%	515	$606K	Add +19.2%
SNA Snap-on Inc.	0.00%	1,746	$605K	Add +11.3%
APA Apa Corp.	0.00%	24,912	$605K	Add +3.3%
IVLU iShares MSCI International V	0.00%	17,007	$603K	Add +17.0%
KEYS Keysight Technologies Inc.	0.00%	3,425	$599K	Add +15.5%
CRS Carpenter Technology	0.00%	2,422	$595K	Reduce -0.7%
DHS Wisdomtree US High Dividend	0.00%	5,885	$593K	No change
KTB Kontoor Brands Inc.	0.00%	7,432	$593K	Add +3.1%
DVA Davita Inc.	0.00%	4,418	$587K	Reduce -0.6%
MRVL Marvell Technology Inc.	0.00%	6,969	$586K	Add +5.2%
UHS Universal Health Services-B	0.00%	2,863	$585K	Reduce -9.7%
E Eni SPA-Sponsored ADR	0.00%	16,729	$585K	Reduce -3.8%
VDC Vanguard Consumer Staple ETF	0.00%	2,731	$584K	Reduce -10.5%
YUMC Yum China Holdings Inc.	0.00%	13,548	$581K	Add +2.9%
FE Firstenergy Corp.	0.00%	12,628	$579K	Reduce -1.6%
PAVE Global X US Infrastructure	0.00%	12,137	$578K	Add +1.7%
GAM General American Investors	0.00%	9,266	$576K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,766	$576K	Add +0.1%
MFC Manulife Financial Corp.	0.00%	18,479	$576K	Reduce -16.5%
RJF Raymond James Financial Inc.	0.00%	3,333	$575K	Reduce -47.7%
FER Ferrovial NV	0.00%	9,743	$571K	Add +19.0%
SU Suncor Energy Inc.	0.00%	13,636	$570K	Add +8.4%
NTES Netease Inc.-ADR	0.00%	3,722	$566K	Add +6.1%
SYF Synchrony Financial	0.00%	7,946	$565K	Add +6.9%
FIS Fidelity National Info Serv	0.00%	8,536	$563K	Reduce -34.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,716	$561K	Reduce -10.3%
MTD Mettler-Toledo International	0.00%	455	$559K	Add +2.5%
SENEA Seneca Foods Corp. Class A	0.00%	5,163	$557K	Add +17.8%
LUV Southwest Airlines Co.	0.00%	17,444	$557K	Reduce -0.2%
FOXA Fox Corp. Class A	0.00%	8,809	$556K	Add +8.9%
CTSH Cognizant Tech Solutions-A	0.00%	8,246	$553K	Reduce -23.8%
DES Wisdomtree US Smallcap Divid	0.00%	16,321	$550K	Add +57.5%
CCL Carnival Corp.	0.00%	18,969	$548K	Reduce -20.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,725	$544K	Add +44.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,246	$543K	Add +19.5%
CHD Church & Dwight Co. Inc.	0.00%	6,181	$542K	Reduce -9.6%
MOD Modine Manufacturing Co.	0.00%	3,789	$539K	Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,359	$538K	No change
EUFN iShares MSCI Europe Financia	0.00%	15,671	$538K	Add +2.5%
CORT Corcept Therapeutics Inc.	0.00%	6,445	$536K	Add +7.0%
UVSP Univest Financial Corp.	0.00%	17,784	$534K	New
VRT Vertiv Holdings Co. Class A	0.00%	3,517	$531K	Add +107.5%
GLDM SPDR Gold Minishares Trust	0.00%	6,934	$530K	Add +47.2%
DELL Dell Technologies -C	0.00%	3,730	$529K	Reduce -2.6%
RACE Ferrari NV	0.00%	1,087	$527K	Reduce -11.1%
VALE Vale SA-SP ADR	0.00%	48,561	$527K	Add +6.3%
VFC VF Corp.	0.00%	36,445	$526K	Reduce -0.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	27,523	$523K	Add +65.7%
NEU Newmarket Corp.	0.00%	631	$523K	Add +21.8%
ABNB Airbnb Inc. Class A	0.00%	4,304	$523K	Add +11.8%
WCN Waste Connections Inc.	0.00%	2,960	$520K	Reduce -17.5%
STLD Steel Dynamics Inc.	0.00%	3,723	$519K	Reduce -15.4%
CLX Clorox Company	0.00%	4,198	$518K	Reduce -7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	10,976	$513K	Reduce -0.4%
FTLS First Trust Long/Short Eqty	0.00%	7,326	$512K	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,981	$512K	Reduce -8.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,739	$512K	Add +24.9%
FSLR First Solar Inc.	0.00%	2,316	$511K	Reduce -4.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,743	$511K	New
CMF iShares California Muni Bond	0.00%	8,930	$509K	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,608	$509K	Reduce -15.0%
DGX Quest Diagnostics Inc.	0.00%	2,668	$508K	Add +31.5%
AVY Avery Dennison Corp.	0.00%	3,129	$507K	Reduce -9.3%
CHTR Charter Communications Inc. Class A	0.00%	1,837	$505K	Add +4.3%
OSW Onespaworld Holdings Ltd.	0.00%	23,847	$504K	New
FFIV F5 Inc.	0.00%	1,552	$502K	Add +7.5%
TTWO Take-Two Interactive Softwre	0.00%	1,937	$501K	Reduce -2.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	17,182	$497K	New
MPWR Monolithic Power Systems Inc.	0.00%	538	$495K	Add +13.3%
STT State Street Corp.	0.00%	4,258	$494K	Add +5.0%
WDAY Workday Inc. Class A	0.00%	2,051	$494K	Reduce -16.9%
DINO HF Sinclair Corp.	0.00%	9,364	$490K	Add +2.0%
PUK Prudential PLC-ADR	0.00%	17,310	$485K	Add +8.6%
BBW Build-A-Bear Workshop Inc.	0.00%	7,409	$483K	Add +43.3%
HBM Hudbay Minerals Inc.	0.00%	31,787	$482K	Add +1.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,477	$480K	New
SNV Synovus Financial Corp.	0.00%	9,769	$479K	Add +0.7%
ONB Old National Bancorp	0.00%	21,836	$479K	Add +7.5%
FICO Fair Isaac Corp.	0.00%	320	$479K	Reduce -3.6%
ET Energy Transfer LP	0.00%	27,887	$479K	Add +5.8%
BIIB Biogen Inc.	0.00%	3,414	$478K	Add +13.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,754	$477K	No change
ELF Elf Beauty Inc.	0.00%	3,604	$477K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	15,722	$476K	No change
SCCO Southern Copper Corp.	0.00%	3,920	$476K	Reduce -19.7%
NDAQ Nasdaq Inc.	0.00%	5,375	$475K	Reduce -0.6%
CMA Comerica Inc.	0.00%	6,927	$475K	Reduce -13.7%
ABCB Ameris Bancorp	0.00%	6,473	$475K	Add +11.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,237	$473K	Add +29.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,267	$473K	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8,728	$472K	Reduce -3.6%
CRH CRH PLC	0.00%	3,932	$471K	Add +42.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,817	$471K	Add +11.6%
EBC Eastern Bankshares Inc.	0.00%	25,822	$469K	Add +0.5%
DG Dollar General Corp.	0.00%	4,522	$467K	Add +3.4%
NET Cloudflare Inc. Class A	0.00%	2,165	$465K	Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,182	$464K	Reduce -1.7%
FYBR Frontier Communications Pare	0.00%	12,420	$464K	Add +4.7%
CBOE Cboe Global Markets Inc.	0.00%	1,891	$464K	Add +0.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,191	$464K	No change
ULTA Ulta Beauty Inc.	0.00%	839	$459K	Add +20.2%
CMS CMS Energy Corp.	0.00%	6,248	$458K	Add +24.9%
UBS UBS Group AG-Reg	0.00%	11,157	$457K	Add +82.2%
SUSA iShares ESG Optimized MSCI U	0.00%	3,358	$455K	Reduce -10.1%
TPR Tapestry Inc.	0.00%	4,014	$454K	Reduce -9.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,951	$454K	New
SLF Sun Life Financial Inc.	0.00%	7,551	$453K	Reduce -24.0%
GIL Gildan Activewear Inc.	0.00%	7,830	$453K	Reduce -2.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,050	$452K	Add +4.6%
A Agilent Technologies Inc.	0.00%	3,520	$452K	Add +8.2%
EVRG Evergy Inc.	0.00%	5,908	$449K	Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,351	$447K	Reduce -5.1%
USFD US Foods Holding Corp.	0.00%	5,803	$445K	New
UMBF Umb Financial Corp.	0.00%	3,749	$444K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,318	$443K	Reduce -14.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	22,592	$442K	No change
SSB Southstate Bank Corp.	0.00%	4,435	$438K	Add +9.7%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,359	$438K	New
TS Tenaris SA-ADR	0.00%	12,221	$437K	Add +22.2%
MCHP Microchip Technology Inc.	0.00%	6,774	$435K	Add +18.6%
CMC Commercial Metals Co.	0.00%	7,591	$435K	Add +23.1%
EQT Eqt Corp.	0.00%	7,949	$433K	Add +25.2%
CAG Conagra Brands Inc.	0.00%	23,619	$432K	Add +73.2%
MTG Mgic Investment Corp.	0.00%	15,209	$431K	Add +3.6%
PNW Pinnacle West Capital	0.00%	4,811	$431K	Add +12.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,531	$431K	Add +15.4%
NWG Natwest Group PLC -Spon ADR	0.00%	30,328	$429K	Add +0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,245	$428K	New
ROP Roper Technologies Inc.	0.00%	857	$428K	Reduce -19.8%
BOND PIMCO Active Bond Exchange-T	0.00%	4,576	$427K	Reduce -2.6%
CIEN Ciena Corp.	0.00%	2,931	$427K	Add +0.5%
VRSN Verisign Inc.	0.00%	1,513	$423K	Add +12.2%
OSK Oshkosh Corp.	0.00%	3,259	$423K	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,288	$422K	Add +6.1%
WBS Webster Financial Corp.	0.00%	7,070	$420K	Add +24.9%
ULST SS Ultra Short TM Bond ETF	0.00%	10,299	$419K	No change
VRSK Verisk Analytics Inc.	0.00%	1,663	$418K	Reduce -22.6%
NTAP Netapp Inc.	0.00%	3,528	$418K	Reduce -1.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	29,862	$417K	Add +17.6%
NBIS Nebius Group NV	0.00%	3,675	$413K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,952	$412K	Reduce -1.4%
FLOT iShares Floating Rate Bond E	0.00%	7,995	$408K	Reduce -6.9%
HP Helmerich & Payne	0.00%	18,442	$407K	Add +28.7%
NYAX Nayax Ltd.	0.00%	8,546	$407K	Reduce -0.8%
BBY Best Buy Co. Inc.	0.00%	5,374	$406K	Add +13.9%
IXN iShares Global Tech ETF	0.00%	3,925	$405K	Add +4.2%
EZU iShares MSCI Eurozone ETF	0.00%	6,509	$403K	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.00%	4,178	$403K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	883	$403K	New
ACNB Acnb Corp.	0.00%	9,138	$402K	New
FIX Comfort Systems USA Inc.	0.00%	487	$402K	Add +4.1%
CTRA Coterra Energy Inc.	0.00%	16,934	$400K	Reduce -17.9%
FR First Industrial Realty TR	0.00%	7,775	$400K	No change
BC Brunswick Corp.	0.00%	6,326	$400K	Add +3.4%
CDW CDW Corp.	0.00%	2,507	$399K	Reduce -1.9%
FTNT Fortinet Inc.	0.00%	4,748	$399K	Reduce -9.1%
PAAS Pan American Silver Corp.	0.00%	10,301	$399K	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	14,155	$398K	New
EGO Eldorado Gold Corp.	0.00%	13,764	$398K	Reduce -1.9%
COLB Columbia Banking System Inc.	0.00%	15,429	$397K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,050	$396K	No change
FNB FNB Corp.	0.00%	24,581	$396K	Add +16.6%
HAS Hasbro Inc.	0.00%	5,216	$396K	Add +7.9%
CSL Carlisle Cos Inc.	0.00%	1,192	$392K	Reduce -18.1%
IYF iShares US Financials ETF	0.00%	3,092	$392K	Reduce -18.2%
FSM Fortuna Mining Corp.	0.00%	43,701	$392K	Reduce -4.0%
MSTR Strategy Inc.	0.00%	1,215	$391K	Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,943	$391K	Reduce -28.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,802	$391K	Add +7.2%
GSK GSK PLC-Spon ADR	0.00%	9,030	$390K	Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,588	$390K	Add +27.3%
CP Canadian Pacific Kansas City	0.00%	5,231	$390K	Add +5.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	16,667	$389K	Add +13.4%
HII Huntington Ingalls Industrie	0.00%	1,350	$389K	Add +25.4%
IMCV iShares Morningstar Mid-Cap	0.00%	4,830	$388K	Reduce -13.6%
SPOT Spotify Technology SA	0.00%	551	$385K	Reduce -4.3%
NPKI NPK International Inc.	0.00%	33,909	$384K	Reduce -1.7%
IMCB iShares Morningstar Mid-Cap	0.00%	4,607	$383K	Reduce -12.8%
TPL Texas Pacific Land Corp.	0.00%	409	$382K	New
SONY Sony Group Corp. - SP ADR	0.00%	13,225	$381K	Reduce -19.0%
XYZ Block Inc.	0.00%	5,268	$381K	Add +11.0%
SWKS Skyworks Solutions Inc.	0.00%	4,938	$380K	Reduce -16.9%
BCS Barclays PLC-Spons ADR	0.00%	18,311	$378K	Add +4.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,654	$377K	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.00%	4,722	$377K	Add +77.8%
MTH Meritage Homes Corp.	0.00%	5,191	$376K	Add +1.2%
UYG Proshares Ultra Financials	0.00%	3,773	$374K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,341	$374K	Reduce -12.6%
SCHH Schwab US REIT ETF	0.00%	17,305	$373K	Add +13.3%
BCE Bce Inc.	0.00%	15,753	$368K	Add +31.9%
PTC PTC Inc.	0.00%	1,814	$368K	Add +14.0%
FEX First Trust Large Cap Core A	0.00%	3,145	$367K	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,122	$367K	Add +58.6%
ALK Alaska Air Group Inc.	0.00%	7,371	$367K	Add +11.4%
FNV Franco-Nevada Corp.	0.00%	1,645	$367K	Reduce -8.4%
WPC WP Carey Inc.	0.00%	5,415	$366K	Reduce -1.0%
ACT Enact Holdings Inc.	0.00%	9,522	$365K	Add +15.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,391	$364K	Reduce -15.4%
PBF PBF Energy Inc. Class A	0.00%	12,034	$363K	Add +12.3%
AVB Avalonbay Communities Inc.	0.00%	1,876	$362K	Add +28.6%
VFH Vanguard Financials ETF	0.00%	2,758	$362K	Reduce -18.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,996	$361K	New
SEI Solaris Energy Infrastructur	0.00%	8,992	$359K	Add +3.3%
PVH PVH Corp.	0.00%	4,290	$359K	Add +31.9%
LNC Lincoln National Corp.	0.00%	8,870	$358K	Reduce -26.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,615	$357K	Add +7.0%
HAFN Hafnia Ltd.	0.00%	59,485	$356K	Add +132.3%
EG Everest Group Ltd.	0.00%	1,017	$356K	Reduce -9.4%
ARLU Allianzim US BF15 Uncap Apr	0.00%	11,950	$356K	No change
TELFY Telefonica SA-Spon ADR	0.00%	69,999	$356K	Reduce -7.9%
ASX Ase Technology Holding -ADR	0.00%	31,930	$354K	Add +4.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,868	$354K	Reduce -2.3%
AMSC American Superconductor Corp.	0.00%	5,918	$351K	Add +2.3%
NBIX Neurocrine Biosciences Inc.	0.00%	2,497	$351K	Add +3.6%
EFX Equifax Inc.	0.00%	1,362	$349K	Reduce -2.4%
DFAW Dimensional World Eqty ETF	0.00%	4,862	$349K	Add +4.5%
SGOL Abrdn Physical Gold Shares	0.00%	9,441	$348K	Add +22.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,304	$348K	Reduce -0.6%
PDD PDD Holdings Inc.	0.00%	2,629	$347K	Add +5.4%
AER Aercap Holdings NV	0.00%	2,870	$347K	Reduce -11.1%
DXPE DXP Enterprises Inc.	0.00%	2,912	$347K	Reduce -0.5%
SPIP SS SPDR P Tips ETF	0.00%	13,170	$347K	Reduce -2.9%
TWLO Twilio Inc. Class A	0.00%	3,458	$346K	Add +23.5%
AXS Axis Capital Holdings Ltd.	0.00%	3,611	$346K	Reduce -16.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	19,027	$345K	Reduce -5.7%
RIVN Rivian Automotive Inc. Class A	0.00%	23,498	$345K	Add +27.0%
GSBD Goldman Sachs BDC Inc.	0.00%	33,638	$342K	Add +0.3%
IONQ Ionq Inc.	0.00%	5,547	$341K	New
EXPE Expedia Group Inc.	0.00%	1,594	$341K	Reduce -16.6%
EXE Expand Energy Corp.	0.00%	3,203	$340K	Reduce -29.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,593	$340K	Reduce -16.9%
MAS Masco Corp.	0.00%	4,821	$339K	Reduce -2.8%
TXNM TXNM Energy Inc.	0.00%	5,992	$339K	Add +16.3%
CNP Centerpoint Energy Inc.	0.00%	8,725	$339K	Reduce -0.1%
LNG Cheniere Energy Inc.	0.00%	1,439	$338K	Add +33.4%
WDS Woodside Energy Group-ADR	0.00%	22,420	$337K	Reduce -4.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	12,573	$337K	No change
CPRT Copart Inc.	0.00%	7,463	$336K	Reduce -3.9%
XCNY State Street SPDR S&P Emergi	0.00%	12,267	$335K	No change
ENTG Entegris Inc.	0.00%	3,619	$335K	Reduce -0.4%
TGNA Tegna Inc.	0.00%	16,380	$333K	Add +32.6%
QLD Proshares Ultra QQQ	0.00%	2,424	$333K	No change
GPI Group 1 Automotive Inc.	0.00%	760	$333K	Reduce -5.3%
RL Ralph Lauren Corp.	0.00%	1,059	$332K	Reduce -4.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,362	$332K	Add +16.5%
GNW Genworth Financial Inc.	0.00%	37,240	$331K	Add +127.3%
RRX Regal Rexnord Corp.	0.00%	2,298	$330K	Add +9.4%
GNTX Gentex Corp.	0.00%	11,606	$328K	Add +8.2%
VAL Valaris Ltd.	0.00%	6,730	$328K	New
DB Deutsche Bank AG-Registered	0.00%	9,259	$328K	Add +9.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	13,488	$328K	Reduce -23.7%
MSCI MSCI Inc.	0.00%	577	$327K	Add +43.9%
IOO iShares Global 100 ETF	0.00%	2,724	$327K	Add +1.1%
IHI iShares U.S. Medical Devices	0.00%	5,428	$326K	Reduce -6.0%
XPEV Xpeng Inc. - ADR	0.00%	13,923	$326K	Reduce -8.6%
VCR Vanguard Consumer Discre ETF	0.00%	822	$325K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	22,207	$325K	Reduce -15.4%
MUSA Murphy USA Inc.	0.00%	837	$325K	Add +68.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,084	$323K	Add +2.9%
DDOG Datadog Inc. Class A	0.00%	2,263	$322K	Add +28.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,079	$322K	Add +5.3%
PARR Par Pacific Holdings Inc.	0.00%	9,085	$322K	Reduce -0.6%
CNX CNX Resources Corp.	0.00%	10,015	$322K	Reduce -20.5%
OTTR Otter Tail Corp.	0.00%	3,918	$321K	Add +5.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,548	$321K	Add +23.1%
TCBI Texas Capital Bancshares Inc.	0.00%	3,795	$321K	Add +17.4%
DECK Deckers Outdoor Corp.	0.00%	3,156	$320K	Add +8.4%
SMCI Super Micro Computer Inc.	0.00%	6,673	$320K	Add +23.2%
SNDK Sandisk Corp.	0.00%	2,849	$320K	New
PECO Phillips Edison & Company Inc.	0.00%	9,301	$319K	Reduce -7.9%
CRK Comstock Resources Inc.	0.00%	16,085	$319K	Reduce -23.0%
AA Alcoa Corp.	0.00%	9,695	$319K	Add +28.0%
TBBB BBB Foods Inc. Class A	0.00%	11,748	$317K	New
HWC Hancock Whitney Corp.	0.00%	5,056	$317K	New
QRVO Qorvo Inc.	0.00%	3,470	$316K	Reduce -1.1%
RBLX Roblox Corp. Class A	0.00%	2,281	$316K	New
DOX Amdocs Ltd.	0.00%	3,834	$315K	Reduce -50.8%
AWK American Water Works Co. Inc.	0.00%	2,255	$314K	Reduce -14.7%
VPL Vanguard Ftse Pacific ETF	0.00%	3,571	$314K	Add +21.7%
FTSD Franklin Short Duration U.S.	0.00%	3,443	$313K	Reduce -1.8%
VNT Vontier Corp.	0.00%	7,465	$313K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	3,316	$313K	Add +0.7%
CRC California Resources Corp.	0.00%	5,879	$313K	Add +0.5%
DRI Darden Restaurants Inc.	0.00%	1,640	$312K	Add +8.1%
AKAM Akamai Technologies Inc.	0.00%	4,099	$311K	Add +11.3%
ABG Asbury Automotive Group	0.00%	1,270	$310K	New
LAD Lithia Motors Inc.	0.00%	982	$310K	Reduce -25.1%
HIMU iShares High Yild Muni A ETF	0.00%	6,307	$310K	Reduce -24.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,545	$310K	Reduce -3.6%
UNFI United Natural Foods Inc.	0.00%	8,228	$310K	New
CSGP Costar Group Inc.	0.00%	3,662	$309K	Add +0.7%
APTV Aptiv PLC	0.00%	3,580	$309K	New
TOTL SS Doubleline TR Tact ETF	0.00%	7,608	$309K	Reduce -6.3%
ISTR Investar Holding Corp.	0.00%	13,243	$307K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,866	$306K	Reduce -0.7%
WTM White Mountains Insurance GP	0.00%	183	$306K	Reduce -2.1%
NXPI NXP Semiconductors NV	0.00%	1,336	$304K	Add +11.6%
MFG Mizuho Financial Group-ADR	0.00%	44,915	$301K	Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	15,266	$301K	Add +1.9%
HSIC Henry Schein Inc.	0.00%	4,530	$301K	Add +3.2%
ODFL Old Dominion Freight Line	0.00%	2,134	$300K	Add +19.2%
ZM Zoom Communications Inc.	0.00%	3,632	$300K	Reduce -10.7%
ALLE Allegion PLC	0.00%	1,687	$299K	Reduce -0.1%
CNXC Concentrix Corp.	0.00%	6,453	$298K	Add +14.7%
INTR Inter & Co. Inc. Class A	0.00%	32,119	$296K	Reduce -9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,296	$296K	Reduce -10.9%
OVV Ovintiv Inc.	0.00%	7,311	$295K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	17,619	$295K	Add +0.5%
ALAB Astera Labs Inc.	0.00%	1,503	$294K	New
KD Kyndryl Holdings Inc.	0.00%	9,797	$294K	Reduce -11.2%
AMKR Amkor Technology Inc.	0.00%	10,359	$294K	Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,786	$294K	Reduce -17.6%
KKR KKR & Co. Inc.	0.00%	2,258	$293K	Add +21.5%
ACM Aecom	0.00%	2,243	$293K	New
OSPN Onespan Inc.	0.00%	18,402	$292K	New
SNY Sanofi-ADR	0.00%	6,193	$292K	Reduce -16.3%
CNQ Canadian Natural Resources	0.00%	9,071	$290K	Reduce -24.5%
RPM RPM International Inc.	0.00%	2,454	$289K	Add +0.0%
CHDN Churchill Downs Inc.	0.00%	2,976	$289K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,253	$288K	Add +17.9%
ISCG iShares Morningstar Small-Ca	0.00%	5,290	$287K	Reduce -3.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,746	$287K	New
OGN Organon & Co.	0.00%	26,700	$285K	Add +32.3%
ASB Associated Banc-Corp.	0.00%	11,080	$285K	Add +9.7%
JXN Jackson Financial Inc. Class A	0.00%	2,799	$283K	Add +20.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,584	$283K	Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,566	$281K	Add +14.3%
CACI Caci International Inc. Class A	0.00%	564	$281K	New
STNG Scorpio Tankers Inc.	0.00%	5,011	$281K	New
CLH Clean Harbors Inc.	0.00%	1,208	$281K	New
CPA Copa Holdings SA Class A	0.00%	2,351	$279K	Add +9.8%
DOW Dow Inc.	0.00%	12,154	$279K	Reduce -51.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,531	$278K	New
KEY Keycorp	0.00%	14,873	$278K	Reduce -4.9%
SWK Stanley Black & Decker Inc.	0.00%	3,738	$278K	Reduce -2.5%
AGO Assured Guaranty Ltd.	0.00%	3,279	$278K	Add +31.3%
EWL iShares MSCI Switzerland ETF	0.00%	5,021	$277K	Add +1.6%
APO Apollo Global Management Inc.	0.00%	2,072	$276K	New
GLNG Golar LNG Ltd.	0.00%	6,828	$276K	Add +16.0%
ESNT Essent Group Ltd.	0.00%	4,341	$276K	Add +2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	693	$276K	New
QGEN Qiagen N.V.	0.00%	6,163	$275K	Reduce -21.3%
AR Antero Resources Corp.	0.00%	8,202	$275K	Reduce -10.9%
DWX State Street SPDR S&P Intern	0.00%	6,437	$275K	No change
SOFI Sofi Technologies Inc.	0.00%	10,387	$274K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,154	$274K	Add +17.3%
CLS Celestica Inc.	0.00%	1,112	$274K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,542	$274K	Add +3.2%
VIGI Vanguard Int Div App Indx FD	0.00%	3,054	$274K	Add +11.5%
EHC Encompass Health Corp.	0.00%	2,153	$274K	Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,285	$273K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,404	$272K	Reduce -0.1%
BZ Kanzhun Ltd. - ADR	0.00%	11,638	$272K	Reduce -1.3%
LION Lionsgate Studios Corp.	0.00%	39,042	$269K	Add +106.7%
PAG Penske Automotive Group Inc.	0.00%	1,548	$269K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,729	$269K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	831	$269K	Add +0.8%
M Macy's Inc.	0.00%	14,960	$268K	Add +11.0%
TRMB Trimble Inc.	0.00%	3,285	$268K	Add +0.8%
BITB Bitwise Bitcoin ETF	0.00%	4,297	$267K	New
AGX Argan Inc.	0.00%	989	$267K	Add +7.5%
NCLH Norwegian Cruise Line Holdin	0.00%	10,842	$267K	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	2,278	$267K	New
FN Fabrinet	0.00%	731	$267K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,052	$266K	Reduce -2.1%
RGTI Rigetti Computing Inc.	0.00%	8,909	$265K	New
CELH Celsius Holdings Inc.	0.00%	4,599	$264K	New
PHYS Sprott Physical Gold Trust	0.00%	8,920	$264K	New
MMS Maximus Inc.	0.00%	2,889	$264K	New
TRP TC Energy Corp.	0.00%	4,832	$263K	Reduce -2.0%
AMX America Movil Sab DE CV	0.00%	12,503	$263K	New
KVUE Kenvue Inc.	0.00%	16,170	$262K	Reduce -22.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,914	$262K	Reduce -21.3%
RPRX Royalty Pharma PLC Class A	0.00%	7,415	$262K	Add +5.1%
OHI Omega Healthcare Investors	0.00%	6,193	$261K	New
RAL Ralliant Corp.	0.00%	5,976	$261K	Reduce -12.9%
WCC Wesco International Inc.	0.00%	1,235	$261K	New
PRM Perimeter Solutions Inc.	0.00%	11,529	$258K	New
MDB Mongodb Inc.	0.00%	831	$258K	New
QDF NT Qual Div ETF	0.00%	3,237	$257K	No change
WAT Waters Corp.	0.00%	852	$255K	Reduce -33.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	9,015	$255K	New
SHG Shinhan Financial Group-ADR	0.00%	5,053	$255K	Add +1.0%
HUBB Hubbell Inc.	0.00%	591	$254K	Add +1.2%
NBOS Neuberger Option Strategy Et	0.00%	9,437	$253K	New
MSA Msa Safety Inc.	0.00%	1,471	$253K	Add +0.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,126	$253K	Add +0.3%
NOV Nov Inc.	0.00%	19,084	$253K	Reduce -10.6%
TDS Telephone and Data Systems	0.00%	6,413	$252K	New
FHB First Hawaiian Inc.	0.00%	10,105	$251K	Add +8.7%
CALM Cal-Maine Foods Inc.	0.00%	2,660	$250K	Add +9.8%
AGCO Agco Corp.	0.00%	2,336	$250K	New
HDUS Hartford Discip Eqty ETF	0.00%	3,879	$250K	Add +3.2%
TIGO Millicom Intl Cellular S.A.	0.00%	5,136	$249K	New
WAL Western Alliance Bancorp	0.00%	2,873	$249K	New
INSM Insmed Inc.	0.00%	1,728	$249K	New
TRU Transunion	0.00%	2,961	$248K	Add +27.6%
OC Owens Corning	0.00%	1,753	$248K	Add +0.7%
DOCS Doximity Inc. Class A	0.00%	3,388	$248K	New
HLN Haleon PLC-ADR	0.00%	27,582	$247K	Reduce -64.2%
FDS Factset Research Systems Inc.	0.00%	863	$247K	Add +49.3%
HEI Heico Corp.	0.00%	766	$247K	Add +0.4%
GRND Grindr Inc.	0.00%	16,458	$247K	Reduce -25.7%
ADPT Adaptive Biotechnologies	0.00%	16,493	$247K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	6,627	$246K	Add +2.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,557	$244K	Reduce -12.7%
FULT Fulton Financial Corp.	0.00%	13,081	$244K	Add +5.8%
ETSY Etsy Inc.	0.00%	3,658	$243K	Reduce -19.0%
CGBD Carlyle Secured Lending Inc.	0.00%	19,412	$243K	Add +2.9%
VTRS Viatris Inc.	0.00%	24,492	$242K	Add +49.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,216	$242K	Add +0.0%
CAMT Camtek Ltd.	0.00%	2,298	$241K	New
AVT Avnet Inc.	0.00%	4,615	$241K	Add +18.7%
ZS Zscaler Inc.	0.00%	804	$241K	Add +2.7%
WSFS WSFS Financial Corp.	0.00%	4,466	$241K	Add +4.6%
OZK Bank Ozk	0.00%	4,724	$241K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,961	$240K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,312	$239K	No change
BBT Beacon Financial Corp.	0.00%	10,070	$239K	New
SE Sea Ltd.-ADR	0.00%	1,334	$238K	Reduce -10.2%
MAC COPPER LTD	0.00%	19,514	$238K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,837	$238K	New
CGAU Centerra Gold Inc.	0.00%	22,149	$238K	Add +45.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,391	$237K	Reduce -19.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,856	$237K	Reduce -5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,351	$235K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,860	$234K	New
ARKK ARK Innovation ETF	0.00%	2,708	$234K	New
THG Hanover Insurance Group Inc./	0.00%	1,283	$233K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	10,137	$233K	Reduce -32.5%
SKYW Skywest Inc.	0.00%	2,309	$232K	Add +1.0%
ECG Everus Construction Group	0.00%	2,706	$232K	New
IAG Iamgold Corp.	0.00%	17,900	$231K	Add +44.7%
CYTK Cytokinetics Inc.	0.00%	4,208	$231K	New
EWG iShares MSCI Germany ETF	0.00%	5,550	$231K	Reduce -6.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,823	$231K	Reduce -0.6%
UTG Reaves Utility Income Fund	0.00%	5,814	$230K	Reduce -5.3%
SVV Savers Value Village Inc.	0.00%	17,348	$230K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,310	$229K	New
FCNCA First Citizens Bcshs Class A	0.00%	128	$229K	Add +1.6%
KNX Knight-Swift Transportation	0.00%	5,771	$228K	Reduce -13.7%
VOD Vodafone Group PLC-SP ADR	0.00%	19,638	$228K	Add +0.5%
CBSH Commerce Bancshares Inc.	0.00%	3,812	$228K	New
TRMK Trustmark Corp.	0.00%	5,726	$227K	New
PKW Invesco Buyback Achievers Et	0.00%	1,710	$226K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	3,592	$226K	Reduce -47.0%
NFG National Fuel Gas Co.	0.00%	2,449	$226K	New
RBA RB Global Inc.	0.00%	2,086	$226K	Reduce -2.5%
THO Thor Industries Inc.	0.00%	2,178	$226K	New
ESAB Esab Corp.	0.00%	2,017	$225K	Reduce -46.3%
HNRG Hallador Energy Co.	0.00%	11,487	$225K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.00%	4,694	$224K	Reduce -50.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30,455	$224K	Reduce -4.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,925	$223K	Reduce -0.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,747	$223K	New
LPG Dorian LPG Ltd.	0.00%	7,481	$223K	New
KMX Carmax Inc.	0.00%	4,968	$223K	Reduce -40.5%
PINS Pinterest Inc. Class A	0.00%	6,925	$223K	New
PSMT Pricesmart Inc.	0.00%	1,838	$223K	New
OKLO Oklo Inc.	0.00%	1,995	$223K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,447	$222K	New
KNSL Kinsale Capital Group Inc.	0.00%	522	$222K	Add +1.0%
DAR Darling Ingredients Inc.	0.00%	7,190	$222K	Add +33.0%
BTU Peabody Energy Corp.	0.00%	8,361	$222K	New
SANM Sanmina Corp.	0.00%	1,921	$221K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,724	$221K	New
LEA Lear Corp.	0.00%	2,195	$221K	New
TER Teradyne Inc.	0.00%	1,603	$221K	New
SPXC SPX Technologies Inc.	0.00%	1,180	$220K	New
BG Bunge Global SA	0.00%	2,712	$220K	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.00%	376	$220K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,621	$220K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,805	$220K	Add +6.1%
FWONK Liberty Media Corp. Class C	0.00%	2,118	$219K	New
PYLD PIMCO Multisector Bond Actv	0.00%	8,143	$219K	Reduce -3.5%
TNL Travel + Leisure Co.	0.00%	3,654	$217K	New
PHG Koninklijke Philips NVR- NY	0.00%	7,960	$217K	New
CYBR Cyberark Software Ltd./Israel	0.00%	449	$217K	New
STN Stantec Inc.	0.00%	2,010	$217K	New
CE Celanese Corp.	0.00%	5,140	$216K	Reduce -19.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,624	$216K	Reduce -55.1%
KNF Knife River Corp.	0.00%	2,803	$215K	Add +2.8%
INGR Ingredion Inc.	0.00%	1,764	$215K	Reduce -53.6%
WY Weyerhaeuser Co.	0.00%	8,672	$215K	Reduce -9.4%
FSK FS KKR Capital Corp.	0.00%	14,397	$215K	Reduce -10.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	4,734	$214K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	2,915	$214K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,374	$213K	Add +6.1%
MEDP Medpace Holdings Inc.	0.00%	413	$212K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,037	$212K	New
TRGP Targa Resources Corp.	0.00%	1,257	$211K	Reduce -19.4%
ORI Old Republic Intl Corp.	0.00%	4,949	$210K	Reduce -16.1%
YMM Full Truck Alliance -SPN ADR	0.00%	16,162	$210K	Reduce -7.8%
ISCF iShares International Small	0.00%	5,095	$210K	New
RGLD Royal Gold Inc.	0.00%	1,044	$209K	Reduce -33.4%
GXO Gxo Logistics Inc.	0.00%	3,950	$209K	New
MZTI The Marzetti Company	0.00%	1,209	$209K	Add +1.9%
MTCH Match Group Inc.	0.00%	5,884	$208K	New
RCI Rogers Communications Inc. Class B	0.00%	6,027	$208K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,576	$208K	Reduce -32.7%
CRDO Credo Technology Group Holdi	0.00%	1,426	$208K	New
GATX Gatx Corp.	0.00%	1,187	$207K	Reduce -31.9%
FLJP Franklin Ftse Japan ETF	0.00%	5,998	$207K	New
TTC Toro Co.	0.00%	2,715	$207K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,227	$206K	Reduce -13.7%
TMFC Motley Fool 100 Index ETF	0.00%	2,900	$205K	New
HNI Hni Corp.	0.00%	4,365	$205K	Reduce -1.3%
TAC Transalta Corp.	0.00%	14,950	$204K	Add +27.3%
TFII Tfi International Inc.	0.00%	2,311	$204K	Reduce -19.7%
DK Delek US Holdings Inc.	0.00%	6,295	$203K	New
TEAM Atlassian Corp. Class A	0.00%	1,271	$203K	Add +3.1%
DGICA Donegal Group Inc. Class A	0.00%	10,375	$201K	Reduce -43.3%
EIX Edison International	0.00%	3,637	$201K	New
MTDR Matador Resources Co.	0.00%	4,465	$201K	New
TU Telus Corp.	0.00%	12,542	$198K	Add +1.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	43,123	$196K	Reduce -0.9%
MDU Mdu Resources Group Inc.	0.00%	10,962	$195K	Add +7.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,024	$190K	New
MANU Manchester United PLC Class A	0.00%	12,252	$185K	Add +12.1%
SHCO Soho House & Co. Inc.	0.00%	20,884	$185K	Add +10.1%
INFY Infosys Ltd.-SP ADR	0.00%	11,181	$182K	Reduce -21.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24,399	$177K	Add +21.0%
DHT DHT Holdings Inc.	0.00%	14,807	$177K	Add +38.1%
VLY Valley National Bancorp	0.00%	16,568	$176K	Add +33.3%
TALO Talos Energy Inc.	0.00%	18,257	$175K	Add +10.3%
OBDC Blue Owl Capital Corp.	0.00%	13,677	$175K	Add +2.2%
PGX Invesco Preferred ETF	0.00%	14,716	$171K	Add +5.9%
UMC United Microelectron-SP ADR	0.00%	22,085	$167K	Reduce -12.6%
IHS Ihs Holding Ltd.	0.00%	24,234	$165K	Add +56.4%
NVRI Enviri Corp.	0.00%	13,004	$165K	New
CMDB Costamare Bulkers Holding	0.00%	11,427	$164K	Reduce -35.8%
LBRT Liberty Energy Inc.	0.00%	13,104	$162K	New
PR Permian Resources Corp. Class A	0.00%	12,606	$161K	New
HE Hawaiian Electric Inds	0.00%	14,465	$160K	Add +1.2%
HTBK Heritage Commerce Corp.	0.00%	15,874	$158K	New
NIO Nio Inc. - ADR	0.00%	20,652	$157K	Reduce -4.8%
ADT Adt Inc.	0.00%	17,914	$156K	Add +54.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	10,573	$155K	Reduce -11.0%
NWL Newell Brands Inc.	0.00%	27,857	$146K	Reduce -26.6%
CRGY Crescent Energy Inc. Class A	0.00%	16,242	$145K	Reduce -5.6%
IIM Invesco Value Municipal Inco	0.00%	11,469	$144K	New
ZGN Ermenegildo Zegna NV	0.00%	14,937	$141K	Reduce -0.1%
VNET Vnet Group Inc.-ADR	0.00%	13,465	$139K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	15,345	$139K	No change
QS Quantumscape Corp.	0.00%	10,906	$134K	New
IQI Invesco Quality Muni Inc. TR	0.00%	13,375	$132K	New
XRAY Dentsply Sirona Inc.	0.00%	10,137	$129K	Reduce -11.1%
GRFS Grifols SA-ADR	0.00%	12,719	$127K	Add +13.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	125,000	$125K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	15,625	$125K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,873	$125K	Add +9.6%
MPT Medical Properties Trust Inc.	0.00%	24,212	$123K	Add +20.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,088	$121K	Reduce -3.5%
TTGT Techtarget Inc.	0.00%	20,153	$117K	New
BSBR Banco Santander Brasil-ADS	0.00%	19,887	$111K	Reduce -10.4%
HIMX Himax Technologies Inc.-ADR	0.00%	12,226	$108K	Add +3.9%
VET Vermilion Energy Inc.	0.00%	12,800	$100K	Add +13.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,336	$99K	Reduce -17.3%
SFL SFL Corp. Ltd.	0.00%	12,759	$96K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,776	$89K	Reduce -32.7%
TK Teekay Corp. Ltd.	0.00%	10,407	$85K	Reduce -1.7%
VSTS Vestis Corp.	0.00%	17,969	$81K	New
VLRS Controladora Vuela Cia-ADR	0.00%	10,761	$77K	New
GAB Gabelli Equity Trust	0.00%	12,297	$75K	No change
ICL Icl Group Ltd.	0.00%	10,817	$68K	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.00%	11,712	$61K	Add +10.7%
RSKD Riskified Ltd. Class A	0.00%	10,845	$51K	Reduce -5.8%
PLUG Plug Power Inc.	0.00%	16,844	$39K	No change
GERN Geron Corp.	0.00%	26,050	$36K	Add +0.4%
TLRY Tilray Brands Inc.	0.00%	19,535	$34K	Add +5.5%
UPLD Upland Software Inc.	0.00%	13,500	$32K	No change
NFE New Fortress Energy Inc.	0.00%	12,490	$28K	New
BFLY Butterfly Network Inc.	0.00%	10,000	$19K	Reduce -0.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,045	$19K	No change

Portfolio Sells Q2 2025 → Q3 2025


DFUV Dimensional US Marketwide Va	Reduce -1.8%	4.34%	−0.61
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.19
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.8%	1.00%	−0.12
MTUM iShares MSCI USA Momentum Fa	Reduce -5.2%	0.71%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -2.0%	0.84%	−0.10
DFIS Dimensional International SM	Reduce -12.0%	0.36%	−0.10
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.0%	0.51%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -0.3%	0.66%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	0.69%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -2.6%	0.53%	−0.07
REET iShares Global REIT ETF	Reduce -1.6%	0.40%	−0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -16.1%	0.13%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -1.4%	0.35%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -1.1%	0.22%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.3%	0.18%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -2.8%	0.23%	−0.04
PG The Procter & Gamble Co.	Reduce -2.9%	0.16%	−0.04
UBER Uber Technologies Inc.	Reduce -0.2%	0.32%	−0.04
META Meta Platforms Inc. Class A	Reduce -0.9%	0.18%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -2.7%	0.23%	−0.03
AGGY Wisdomtree Yield Enhanced US	Reduce -2.9%	0.16%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -3.4%	0.18%	−0.03
ACN Accenture PLC Class A	Reduce -1.8%	0.06%	−0.03
SW Smurfit Westrock PLC	Reduce -0.1%	0.14%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.8%	0.19%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -1.2%	0.20%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	0.18%	−0.02
CFLT Confluent Inc. Class A	Reduce -0.2%	0.05%	−0.02
RLY SS Multi-Asset Real Ret ETF	Reduce -1.4%	0.17%	−0.02
GOVT iShares US Treasury Bond ETF	Reduce -0.6%	0.12%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.3%	0.15%	−0.02
DFAR Dimensional US Real Est ETF	Reduce -7.6%	0.08%	−0.02
SO The Southern Co.	Reduce -2.0%	0.12%	−0.02
WM Waste Management Inc.	Reduce -30.7%	0.03%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -13.4%	0.08%	−0.02
LCR Leuthold Core ETF	Reduce -17.8%	0.05%	−0.02
IQLT iShares MSCI International Q	Reduce -1.9%	0.11%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -3.5%	0.09%	−0.02
IWM iShares Russell 2000 ETF	Reduce -0.6%	0.28%	−0.02
VIOO Vanguard S&P Small-Cap 600 E	Reduce -2.8%	0.15%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -24.8%	0.03%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.8%	0.08%	−0.02
IYY iShares Dow Jones U.S. ETF	Reduce -0.5%	0.15%	−0.02
DFAX Dimensional World Ex US Core	Reduce -1.5%	0.13%	−0.02
DGRO iShares Core Dividend Growth	Reduce -11.0%	0.06%	−0.02
MA Mastercard Inc. Class A	Reduce -5.0%	0.06%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.3%	0.14%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -1.0%	0.11%	−0.01
DE Deere & Co.	Reduce -2.2%	0.04%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -1.1%	0.14%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Add +44.0%	4.67%	+1.11
AVSF Avantis Short-Term Fixed Inc.	New	0.78%	+0.78
AVLV Avantis US Large Cap Value	Add +220.7%	0.79%	+0.51
AVIV Avantis Intl LRG Cap Val ETF	New	0.42%	+0.42
VGIT Vanguard Intermediate-Term T	Add +3530.7%	0.29%	+0.28
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.28%	+0.28
AVUV Avantis US Small Cap Value	Add +109.8%	0.47%	+0.23
VSS Vanguard Ftse All Wo X-US SC	Add +3720.3%	0.22%	+0.21
VTV Vanguard Mrngstr Val ETF-Aui	Add +101.6%	0.47%	+0.21
DFLV Dim US Large Cap Value ETF	Add +18.3%	3.09%	+0.17
AVSC Avantis US Small Cap Equity	New	0.17%	+0.17
AVUS Avantis U.S. Equity ETF	Add +1225.4%	0.16%	+0.14
VEA Vanguard Ftse Developed ETF	Add +26.6%	1.29%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +359.6%	0.18%	+0.14
ITOT iShares Core S&P Total U.S.	Add +171.9%	0.23%	+0.14
AAPL Apple Inc.	Add +5.7%	1.12%	+0.11
AVDE Avantis International Equity	Add +75.5%	0.29%	+0.11
DFSV Dimensional US Small Cap Val	Add +13.8%	2.57%	+0.10
SPBU Allizim BUF15 Uncpd Aloc ETF	Add +2932.1%	0.07%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +129.1%	0.12%	+0.06
SCHB Schwab US Broad Market ETF	Add +24.1%	0.45%	+0.05
GOOGL Alphabet Inc. Class A	Add +13.5%	0.19%	+0.05
BIV Vanguard Intermediate-Term B	Add +1632.8%	0.05%	+0.04
SUB iShares Short-Term National	New	0.04%	+0.04
TSLA Tesla Inc.	Add +21.1%	0.13%	+0.04
SMB Vaneck Short Muni ETF	New	0.03%	+0.03
MMM 3M Co.	Add +176.1%	0.06%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +61.9%	0.11%	+0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +37.5%	0.16%	+0.03
VTES Vanguard SH Term Tax-Ex Bond	Add +132.5%	0.06%	+0.03
IUSV iShares Core S&P U.S. Value	Add +62.2%	0.09%	+0.03
GOOG Alphabet Inc. Class C	Add +1.0%	0.19%	+0.03
DFCF Dimensional Core Fixed Inc.	Add +21.1%	0.73%	+0.02
DFNM Dimensional National Muni BD	Add +421.2%	0.03%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +324.4%	0.03%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +105.5%	0.05%	+0.02
NVDA Nvidia Corp.	Add +4.8%	0.48%	+0.02
SGVT Schwab Govt Money Market ETF	New	0.02%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +59.0%	0.05%	+0.02
FNDA Schwab Fndmntl US SM Co. ETF	Add +50.6%	0.06%	+0.02
AVMU Avantis Core Municipal Fixed	New	0.02%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +25.4%	0.13%	+0.02
SCHR Schwab Intermediate-Term US	New	0.02%	+0.02
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +253.1%	0.02%	+0.02
ORCL Oracle Corp.	Add +2.9%	0.14%	+0.01
UNH Unitedhealth Group Inc.	Add +42.0%	0.06%	+0.01
JMUB JPMorgan Municipal ETF	Add +54.7%	0.06%	+0.01
AVSU Avantis Resp US Equity ETF	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +9.3%	0.13%	+0.01
ABBV Abbvie Inc.	Add +0.9%	0.20%	+0.01

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,300	$803Kbefore exit
MA Mastercard Inc. Class A	put	Sold out	1,000	$562Kbefore 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