Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q4 2025
Creator: Savant Capital, LLC
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Savant Capital, LLC reported 1,356 stock positions worth $17.6 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.1% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.1%) and Dimensional International Hi (DIHP, 4.8%). Compared with Q3 2025, it opened 126 new positions, sold out of 77, added to 690 and reduced 505. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +21%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −62%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $17.6B (Q4 2025)
SEC Filing: 0001482880-26-000005 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,356 stocks · $17.6B


AVEM Avantis Emerging Markets Eq	8.08%	18,444,319	$1.4B	Add +0.3%
AVDV Avantis Intl S/C Value ETF	6.11%	11,439,869	$1.1B	Reduce -0.6%
DIHP Dimensional International Hi	4.84%	26,894,586	$851.6M	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	4.62%	2,421,782	$812.0M	Add +3.3%
DFUV Dimensional US Marketwide Va	4.18%	15,777,842	$735.1M	Reduce -1.4%
JQUA JPMorgan US Quality Factor	3.69%	10,256,962	$648.0M	Add +11.4%
DFLV Dim US Large Cap Value ETF	3.40%	17,497,390	$598.6M	Add +13.1%
BND Vanguard Total Bond Market	3.39%	8,054,977	$596.6M	Add +17.1%
DFSV Dimensional US Small Cap Val	3.01%	16,083,198	$529.0M	Add +21.0%
BNDX Vanguard Total Intl Bond ETF	2.64%	9,606,480	$464.2M	Add +25.2%
DFIV Dimensional International Va	2.44%	8,589,459	$428.6M	Add +0.4%
DFAC Dimensional US Core Equity 2	1.81%	8,024,961	$317.7M	Add +8.6%
DFAT Dimensional US Target Value	1.64%	4,830,800	$287.6M	Add +0.7%
DFGR Dim Global Real Estate ETF	1.57%	10,439,385	$275.8M	Add +36.0%
VEA Vanguard Ftse Developed ETF	1.32%	3,710,957	$231.8M	Add +4.9%
DFSD Dimensional Short Duration	1.10%	4,015,059	$192.5M	Reduce -1.4%
AAPL Apple Inc.	1.09%	705,083	$191.7M	Reduce -2.4%
DFCF Dimensional Core Fixed Inc.	1.05%	4,330,640	$184.3M	Add +53.0%
VTIP Vanguard Short-Term Tips	1.01%	3,594,862	$177.8M	Add +5.1%
JPIE JPMorgan Income ETF	0.93%	3,532,480	$163.5M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.92%	1,521,672	$162.4M	Reduce -3.7%
VOO Vanguard S&P 500 ETF	0.92%	257,191	$161.3M	Add +13.8%
AVLV Avantis US Large Cap Value	0.70%	1,628,864	$123.4M	Reduce -9.3%
MSFT Microsoft Corp.	0.70%	253,540	$122.6M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	174,526	$119.0M	Add +3.5%
QUAL iShares MSCI USA Quality Fac	0.62%	548,003	$108.8M	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.61%	427,052	$106.9M	Reduce -6.7%
AVSF Avantis Short-Term Fixed Inc.	0.58%	2,183,371	$102.8M	Reduce -20.3%
SCHC Schwab Intl Small-Cap Equity	0.56%	2,155,296	$98.1M	Reduce -9.3%
SCHV Schwab US Large-Cap Value	0.54%	3,190,242	$94.5M	Reduce -4.7%
EFV iShares MSCI Eafe Value ETF	0.52%	1,271,841	$90.8M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	0.51%	132,095	$90.5M	Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	471,585	$90.1M	Add +12.9%
VWOB Vanguard Emerg MKTS Gov BND	0.51%	1,326,629	$89.5M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	0.50%	2,647,836	$87.6M	Add +67.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.47%	1,875,482	$83.3M	Reduce -4.1%
DFAS Dimensional US Small Cap ETF	0.47%	1,189,294	$82.9M	Reduce -7.2%
NVDA Nvidia Corp.	0.47%	442,546	$82.5M	Add +3.7%
AVUV Avantis US Small Cap Value	0.44%	766,697	$78.2M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.43%	1,589,416	$75.3M	Reduce -24.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	1,469,418	$73.9M	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.42%	2,799,604	$73.4M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	145,929	$73.4M	Add +149.7%
DFUS Dimensional US Eq MKT ETF	0.39%	934,418	$69.3M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.38%	2,464,660	$66.3M	Reduce -1.3%
DFAU Dimensional US Core Equity M	0.37%	1,374,249	$64.3M	Add +1.9%
AMZN Amazon.com Inc.	0.36%	272,114	$62.8M	Add +6.4%
DLS Wisdomtree Intl S/C DVD Fund	0.36%	775,096	$62.8M	Reduce -3.3%
REET iShares Global REIT ETF	0.35%	2,460,709	$61.4M	Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.34%	281,708	$59.7M	Reduce -6.1%
AVIV Avantis Intl LRG Cap Val ETF	0.32%	797,244	$56.8M	Reduce -21.7%
AVDE Avantis International Equity	0.31%	661,446	$54.5M	Add +7.8%
IWF iShares Russell 1000 Growth	0.31%	114,140	$54.0M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	0.30%	554,455	$53.2M	Add +11.0%
LLY Eli Lilly & Co.	0.29%	48,194	$51.8M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.26%	685,185	$46.1M	Reduce -3.3%
IWM iShares Russell 2000 ETF	0.26%	184,974	$45.5M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.26%	140,914	$45.4M	Add +5.5%
DFIC Dimensional International Co.	0.25%	1,286,300	$44.3M	Add +8.9%
UBER Uber Technologies Inc.	0.25%	532,626	$43.5M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	89,129	$43.5M	Reduce -62.4%
AVUS Avantis U.S. Equity ETF	0.25%	387,772	$43.3M	Add +63.3%
SCHA Schwab US Small-Cap ETF	0.25%	1,516,700	$43.2M	Reduce -6.3%
JNJ Johnson & Johnson	0.24%	205,245	$42.5M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.24%	534,617	$42.1M	Reduce -43.5%
GOOG Alphabet Inc. Class C	0.24%	132,956	$41.7M	Add +5.6%
GOOGL Alphabet Inc. Class A	0.24%	132,349	$41.4M	Add +3.1%
DFIS Dimensional International SM	0.23%	1,213,980	$40.0M	Reduce -35.0%
DFAI Dimensional International Co.	0.23%	1,049,261	$40.0M	Add +2823.6%
KO The Coca-Cola Co.	0.23%	570,199	$39.9M	Add +6.7%
VCIT Vanguard Int-Term Corporate	0.22%	468,784	$39.3M	Add +1921.1%
DUHP Dimensional US High Profi Et	0.22%	1,021,391	$38.8M	Add +1020.9%
VGIT Vanguard Intermediate-Term T	0.22%	646,119	$38.7M	Reduce -19.7%
IAGG iShares Intl Aggregate Bond	0.22%	767,477	$38.4M	Add +0.1%
DISV Dimensional International SM	0.21%	984,370	$37.4M	Add +17.9%
ABBV Abbvie Inc.	0.21%	162,612	$37.2M	Add +15.8%
EMB iShares JP Morgan Usd Emergi	0.21%	384,446	$37.0M	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.21%	411,617	$36.8M	Reduce -5.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.21%	694,290	$36.5M	Reduce -19.7%
ITOT iShares Core S&P Total U.S.	0.21%	243,680	$36.2M	Reduce -5.3%
QQQ Invesco QQQ Trust Series 1	0.20%	57,093	$35.1M	Add +36.8%
XOM Exxon Mobil Corp.	0.19%	278,727	$33.5M	Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	119,543	$30.8M	Add +52.4%
SGOV iShares 0-3 Month Treasury B	0.17%	304,662	$30.6M	Add +64.7%
VSS Vanguard Ftse All Wo X-US SC	0.17%	209,751	$30.1M	Reduce -16.7%
IJH iShares Core S&P Midcap ETF	0.17%	452,471	$29.9M	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.17%	398,083	$29.3M	Reduce -5.2%
IWD iShares Russell 1000 Value E	0.17%	138,634	$29.2M	Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.16%	304,582	$28.7M	Reduce -6.1%
IJR iShares Core S&P Small-Cap E	0.16%	235,713	$28.3M	Reduce -5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.16%	250,648	$28.0M	Add +163.4%
META Meta Platforms Inc. Class A	0.16%	42,223	$27.9M	Add +6.9%
DFAX Dimensional World Ex US Core	0.16%	842,852	$27.6M	Add +26.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.15%	965,864	$27.1M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.15%	499,845	$26.9M	Reduce -10.3%
IWV iShares Russell 3000 ETF	0.15%	68,299	$26.4M	Reduce -1.3%
AGGY Wisdomtree Yield Enhanced US	0.15%	597,285	$26.3M	Reduce -2.6%
CAT Caterpillar Inc.	0.15%	45,470	$26.0M	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.15%	154,912	$25.7M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	318,642	$25.6M	Reduce -13.7%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	261,714	$25.4M	Reduce -0.5%
DFNM Dimensional National Muni BD	0.14%	523,582	$25.2M	Add +399.3%
WMT Walmart Inc.	0.14%	220,646	$24.6M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.14%	290,287	$24.6M	Reduce -26.9%
PG The Procter & Gamble Co.	0.14%	170,943	$24.5M	Add +1.6%
VIOV Vanguard S&P Small-Cap 600 V	0.14%	246,738	$24.1M	New
SCHF Schwab Intl Equity ETF	0.14%	1,000,139	$24.0M	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.13%	211,372	$23.5M	Reduce -5.3%
SCHG Schwab US Large-Cap Growth	0.13%	698,653	$22.8M	Reduce -2.6%
SCHO Schwab Short-Term US Treas	0.13%	932,951	$22.7M	Add +358.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	158,356	$22.4M	Reduce -0.6%
AVGO Broadcom Inc.	0.13%	63,644	$22.0M	Add +0.3%
AVSC Avantis US Small Cap Equity	0.13%	374,936	$22.0M	Reduce -21.8%
DFAR Dimensional US Real Est ETF	0.12%	958,787	$22.0M	Add +73.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	478,997	$21.7M	Reduce -2.9%
DUSB Dimension Ultrashort Fi ETF	0.12%	414,522	$21.0M	Add +7.8%
IEFA iShares Core MSCI Eafe ETF	0.12%	231,930	$20.7M	Reduce -1.5%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.12%	723,257	$20.4M	Add +84.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	48,945	$20.2M	Reduce -3.5%
TSLA Tesla Inc.	0.11%	44,721	$20.1M	Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc.	0.11%	120,833	$19.4M	Reduce -4.3%
WWD Woodward Inc.	0.11%	63,849	$19.3M	Reduce -1.0%
SO The Southern Co.	0.11%	218,592	$19.1M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.11%	245,633	$18.5M	Reduce -69.0%
GOVT iShares US Treasury Bond ETF	0.10%	797,055	$18.4M	Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	315,096	$18.2M	Reduce -18.3%
RTX RTX Corp.	0.10%	99,469	$18.2M	Add +3.7%
SW Smurfit Westrock PLC	0.10%	467,402	$18.1M	Reduce -13.3%
IWB iShares Russell 1000 ETF	0.10%	48,079	$18.0M	Reduce -20.0%
IQLT iShares MSCI International Q	0.10%	395,043	$18.0M	Reduce -3.2%
HD Home Depot Inc.	0.10%	51,764	$17.8M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.10%	83,433	$17.7M	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.10%	149,296	$17.0M	Reduce -4.7%
ABT Abbott Laboratories	0.09%	132,015	$16.5M	Add +5.5%
ORCL Oracle Corp.	0.09%	81,450	$15.9M	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.09%	128,483	$15.8M	Reduce -14.4%
PDP Invesco Dorsey Wright Moment	0.09%	135,575	$15.8M	Reduce -1.8%
EAGG iShares ESG Aware US Aggrega	0.09%	328,940	$15.7M	Add +10.4%
IWN iShares Russell 2000 Value E	0.09%	85,005	$15.4M	Add +0.2%
IUSV iShares Core S&P U.S. Value	0.09%	147,964	$15.2M	Reduce -1.0%
MCD McDonald's Corp.	0.08%	48,843	$14.9M	Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap	0.08%	189,191	$14.7M	Reduce -22.0%
JEPI JPMorgan Equity Premium Inco	0.08%	254,817	$14.6M	Reduce -60.2%
SCHM Schwab US Mid Cap ETF	0.08%	479,513	$14.4M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.08%	186,925	$14.4M	Add +0.9%
V Visa Inc. Class A	0.08%	40,543	$14.2M	Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U	0.08%	542,668	$13.7M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	243,981	$13.4M	Add +4.3%
SCHP Schwab U.S. Tips ETF	0.08%	501,778	$13.3M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.08%	22,021	$13.3M	Add +7.4%
CVX Chevron Corp.	0.07%	84,455	$12.9M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	157,209	$12.5M	Add +146.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	40,687	$12.1M	Reduce -0.1%
JMUB JPMorgan Municipal ETF	0.07%	238,223	$12.0M	Add +29.5%
PEP Pepsico Inc.	0.07%	81,061	$11.6M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.07%	81,224	$11.5M	Add +4.8%
CFLT Confluent Inc. Class A	0.06%	376,268	$11.4M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	38,708	$11.2M	Add +3.3%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	148,827	$11.2M	New
SDY SS SPDR S&P Dividend ETF	0.06%	80,533	$11.2M	Reduce -4.9%
ICSH iShares Ultra Short Duration	0.06%	218,374	$11.0M	Add +24.6%
MA Mastercard Inc. Class A	0.06%	19,334	$11.0M	Add +5.5%
ACN Accenture PLC Class A	0.06%	40,909	$11.0M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.06%	49,701	$10.9M	Reduce -2.4%
IUSG iShares Core S&P U.S. Growth	0.06%	64,785	$10.9M	Reduce -7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	35,931	$10.9M	Reduce -53.3%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	106,331	$10.8M	Add +13.0%
SCHZ Schwab US Aggregate Bond ETF	0.06%	457,992	$10.7M	Add +1.0%
DGRO iShares Core Dividend Growth	0.06%	152,383	$10.6M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	224,056	$10.5M	Reduce -19.1%
COST Costco Wholesale Corp.	0.06%	12,075	$10.4M	Reduce -4.3%
EES Wisdomtree US Smallcap Fund	0.06%	182,618	$10.4M	Reduce -7.6%
MMM 3M Co.	0.06%	64,074	$10.3M	Add +1.0%
GLD SPDR Gold Shares	0.06%	25,801	$10.2M	Reduce -1.9%
DFIP Dimensional Inflation-Protec	0.06%	241,114	$10.0M	New
DHR Danaher Corp.	0.06%	42,757	$9.8M	Add +5.2%
RLY SS Multi-Asset Real Ret ETF	0.06%	310,439	$9.8M	Reduce -65.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	169,584	$9.6M	Reduce -6.9%
WFC Wells Fargo & Co.	0.05%	102,766	$9.6M	Add +7.3%
GSLC Goldman Activebeta US LC ETF	0.05%	72,319	$9.6M	Reduce -3.9%
SGVT Schwab Govt Money Market ETF	0.05%	95,081	$9.6M	Add +181.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	298,827	$9.4M	Reduce -1.7%
MRK Merck & Co. Inc.	0.05%	88,272	$9.3M	Add +5.7%
AXP American Express Co.	0.05%	25,060	$9.3M	Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF	0.05%	20,695	$9.2M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	97,101	$9.1M	Add +13.6%
GWX State Street SPDR S&P Intern	0.05%	219,550	$9.0M	Reduce -36.5%
UNH Unitedhealth Group Inc.	0.05%	26,887	$8.9M	Reduce -0.8%
MAR Marriott International Class A	0.05%	28,324	$8.8M	Add +1.9%
MCK McKesson Corp.	0.05%	10,510	$8.6M	Reduce -0.5%
NFLX Netflix Inc.	0.05%	90,118	$8.4M	Add +2.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.05%	198,131	$8.3M	New
BRK.A Berkshire Hathaway Inc. Class A	0.05%	11	$8.3M	No change
AMD Advanced Micro Devices	0.05%	38,622	$8.3M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.05%	26,498	$8.2M	Add +15.9%
BIV Vanguard Intermediate-Term B	0.05%	102,117	$8.0M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	0.04%	82,003	$7.9M	Reduce -0.1%
AMGN Amgen Inc.	0.04%	24,049	$7.9M	Add +10.7%
NEE Nextera Energy Inc.	0.04%	97,598	$7.8M	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	238,720	$7.8M	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	24,446	$7.7M	Add +0.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	37,490	$7.7M	Reduce -1.6%
MUB iShares National Muni Bond E	0.04%	71,552	$7.7M	Reduce -2.1%
VAC Marriott Vacations World	0.04%	132,810	$7.7M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	24,883	$7.6M	Add +5.8%
IWO iShares Russell 2000 Growth	0.04%	23,392	$7.6M	Add +1.7%
SPAB SS SPDR P Agg Bond ETF	0.04%	289,556	$7.5M	Reduce -6.2%
VTWV Vanguard Russell 2000 Value	0.04%	46,270	$7.4M	Reduce -3.9%
DFGP Dimensional GLBL Core PL Fix	0.04%	135,030	$7.3M	Add +636.4%
DUK Duke Energy Corp.	0.04%	61,723	$7.2M	Add +2.9%
VXF Vanguard Extended Market ETF	0.04%	33,305	$7.0M	Reduce -4.2%
VONE Vanguard Russell 1000	0.04%	22,250	$6.9M	Reduce -3.0%
T AT&T Inc.	0.04%	272,954	$6.8M	Reduce -10.3%
DE Deere & Co.	0.04%	14,516	$6.8M	Add +3.2%
JAAA Janus Henderson Aaa Clo ETF	0.04%	133,008	$6.7M	Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	80,522	$6.6M	Reduce -2.3%
AON Aon PLC Class A	0.04%	18,799	$6.6M	Add +62.6%
SUB iShares Short-Term National	0.04%	61,728	$6.6M	Reduce -3.2%
MS Morgan Stanley	0.04%	36,740	$6.5M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.04%	7,402	$6.5M	Add +3.2%
VONV Vanguard Russell 1000 Value	0.04%	70,316	$6.5M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	56,619	$6.4M	Reduce -5.6%
SPEM State Street SP PTF Em ETF	0.04%	137,274	$6.4M	Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	176,033	$6.3M	Reduce -4.6%
VNQ Vanguard Real Estate ETF	0.04%	71,707	$6.3M	Add +44.2%
UNP Union Pacific Corp.	0.03%	26,188	$6.1M	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	213,131	$5.8M	Add +63.5%
EPD Enterprise Products Partners	0.03%	179,118	$5.7M	Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	114,106	$5.7M	Reduce -22.2%
JPST JPMorgan Ultra-Short Income	0.03%	113,113	$5.7M	Reduce -8.5%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	137,352	$5.7M	Add +10.7%
MHK Mohawk Industries Inc.	0.03%	51,831	$5.7M	Reduce -2.4%
MU Micron Technology Inc.	0.03%	19,820	$5.7M	Add +9.3%
SMB Vaneck Short Muni ETF	0.03%	324,280	$5.6M	Reduce -1.2%
ESTC Elastic NV	0.03%	74,614	$5.6M	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.03%	40,138	$5.5M	Add +14.9%
VONG Vanguard Russell 1000 Growth	0.03%	44,437	$5.4M	Add +0.4%
JMOM JPMorgan US Momentum Factor	0.03%	78,959	$5.4M	Reduce -3.4%
EEM iShares MSCI Emerging Market	0.03%	97,985	$5.4M	Add +1.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	58,369	$5.3M	Add +57.9%
VCTR Victory Capital Holding - A	0.03%	83,717	$5.3M	Reduce -2.9%
XLK SS Technology Select Sector	0.03%	36,387	$5.2M	Reduce -0.3%
ANET Arista Networks Inc.	0.03%	39,287	$5.1M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.03%	51,464	$5.1M	Reduce -3.7%
PM Philip Morris International	0.03%	32,003	$5.1M	Reduce -9.6%
FDX FedEx Corp.	0.03%	17,708	$5.1M	Add +3.3%
COF Capital One Financial Corp.	0.03%	20,958	$5.1M	Reduce -1.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.03%	133,050	$5.1M	Reduce -42.5%
AMAT Applied Materials Inc.	0.03%	19,663	$5.1M	Add +3.1%
NGVT Ingevity Corp.	0.03%	85,208	$5.0M	Add +0.3%
CME Cme Group Inc.	0.03%	18,392	$5.0M	Reduce -0.2%
ESGD iShares Trust iShares ESG Aw	0.03%	52,182	$5.0M	Reduce -4.6%
ADP Automatic Data Processing	0.03%	18,935	$4.9M	Reduce -1.7%
HON Honeywell International Inc.	0.03%	24,301	$4.7M	Add +6.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.03%	453,084	$4.7M	Add +69.5%
ESML iShares ESG Aware MSCI USA S	0.03%	101,443	$4.7M	Reduce -22.0%
TMO Thermo Fisher Scientific Inc.	0.03%	7,956	$4.6M	Add +12.5%
LMT Lockheed Martin Corp.	0.03%	9,491	$4.6M	Add +26.3%
MPC Marathon Petroleum Corp.	0.03%	28,227	$4.6M	Add +0.9%
VGT Vanguard Info Tech ETF	0.03%	6,043	$4.6M	Add +1.9%
LOW Lowe's Cos Inc.	0.03%	18,854	$4.5M	Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	132,575	$4.5M	Reduce -4.7%
EEMS iShares MSCI Emerging MKT SM	0.03%	66,683	$4.5M	Reduce -46.6%
MSI Motorola Solutions Inc.	0.03%	11,642	$4.5M	Add +26.2%
O Realty Income Corp.	0.03%	79,039	$4.5M	Add +298.8%
LRCX Lam Research Corp.	0.03%	26,009	$4.5M	Reduce -0.2%
CEG Constellation Energy	0.03%	12,582	$4.4M	Add +0.4%
COP Conocophillips	0.03%	46,990	$4.4M	Reduce -1.4%
BA The Boeing Co.	0.02%	20,182	$4.4M	Add +7.3%
PH Parker Hannifin Corp.	0.02%	4,864	$4.3M	Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	15,273	$4.3M	Reduce -0.6%
BLK BlackRock Inc.	0.02%	3,976	$4.3M	Add +1.1%
GEV GE Vernova Inc.	0.02%	6,375	$4.2M	Add +16.9%
DFSI Dimensional Int Sus COR1 ETF	0.02%	94,938	$4.1M	Add +27.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	22,890	$4.1M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	26,253	$4.0M	Reduce -3.0%
TRV The Travelers Cos Inc.	0.02%	13,866	$4.0M	Reduce -3.1%
WM Waste Management Inc.	0.02%	18,304	$4.0M	Reduce -7.5%
PFE Pfizer Inc.	0.02%	161,492	$4.0M	Reduce -7.1%
CWI State Street SPDR MSCI Acwi	0.02%	110,868	$4.0M	Reduce -10.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	86,773	$3.9M	Reduce -8.2%
VYM Vanguard High DVD Yield ETF	0.02%	27,229	$3.9M	Add +14.5%
HEI.A Heico Corp. Class A	0.02%	15,244	$3.8M	Add +0.0%
MO Altria Group Inc.	0.02%	66,451	$3.8M	Add +4.7%
QCOM Qualcomm Inc.	0.02%	22,349	$3.8M	Add +0.4%
SHOP Shopify Inc. Class A	0.02%	23,743	$3.8M	Add +11.2%
PLTR Palantir Technologies Inc. Class A	0.02%	21,464	$3.8M	Add +19.3%
BMY Bristol-Myers Squibb Co.	0.02%	70,505	$3.8M	Add +31.8%
NOC Northrop Grumman Corp.	0.02%	6,639	$3.8M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	7,867	$3.8M	Add +5.1%
DFAE Dimensional Emerging Core Eq	0.02%	116,058	$3.8M	Reduce -15.0%
CRM Salesforce Inc.	0.02%	14,101	$3.7M	Reduce -6.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	36,962	$3.7M	Reduce -3.8%
C Citigroup Inc.	0.02%	31,980	$3.7M	Add +8.8%
ESGU iShares ESG Aware MSCI USA	0.02%	24,921	$3.7M	Reduce -2.3%
UPS United Parcel Service Class B	0.02%	37,322	$3.7M	Add +9.0%
RSG Republic Services Inc.	0.02%	17,312	$3.7M	Reduce -35.1%
LIN Linde PLC	0.02%	8,456	$3.6M	Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	80,793	$3.6M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.02%	129,592	$3.6M	Add +11.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	80,357	$3.5M	Reduce -20.6%
ADI Analog Devices Inc.	0.02%	12,862	$3.5M	Add +24.6%
NEM Newmont Corp.	0.02%	34,778	$3.5M	Add +17.8%
TXN Texas Instruments Inc.	0.02%	19,771	$3.4M	Add +1.9%
ALL Allstate Corp.	0.02%	16,317	$3.4M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.02%	24,468	$3.4M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.02%	5,932	$3.4M	Add +3.5%
IAU iShares Gold Trust	0.02%	41,298	$3.4M	Add +12.3%
INTC Intel Corp.	0.02%	90,595	$3.3M	Reduce -2.6%
GILD Gilead Sciences Inc.	0.02%	27,084	$3.3M	Add +6.2%
VZ Verizon Communications Inc.	0.02%	80,757	$3.3M	Reduce -12.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	38,011	$3.3M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	28,778	$3.3M	Reduce -4.4%
VLUE iShares MSCI USA Value Facto	0.02%	23,841	$3.3M	Reduce -19.8%
AVMU Avantis Core Municipal Fixed	0.02%	70,477	$3.3M	Add +25.8%
XLE SS Energy Select Sector	0.02%	72,510	$3.2M	Reduce -3.3%
GXC State Street SPDR S&P China	0.02%	32,987	$3.2M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.02%	10,968	$3.2M	Add +117.8%
DFSU Dimensional US Sus CORE1 ETF	0.02%	72,314	$3.1M	Add +52.5%
CMI Cummins Inc.	0.02%	6,108	$3.1M	Add +4.5%
STIP iShares 0-5 Year Tips Bond E	0.02%	30,382	$3.1M	Add +0.5%
NUE Nucor Corp.	0.02%	19,059	$3.1M	Add +23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	26,734	$3.1M	Add +4.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	37,541	$3.1M	Reduce -44.2%
CVS CVS Health Corp.	0.02%	38,760	$3.1M	Add +0.0%
USB US Bancorp	0.02%	56,856	$3.0M	Add +5.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	25,080	$3.0M	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	11,983	$3.0M	Reduce -3.4%
SUSC iShares ESG Aware Usd Corpor	0.02%	128,698	$3.0M	Reduce -35.9%
AEP American Electric Power	0.02%	26,093	$3.0M	Reduce -3.0%
CB Chubb Ltd.	0.02%	9,549	$3.0M	Add +7.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	21,029	$3.0M	Reduce -5.7%
NBTB N B T Bancorp Inc.	0.02%	70,855	$2.9M	Add +0.3%
ITW Illinois Tool Works	0.02%	11,936	$2.9M	Add +1.8%
GL Globe Life Inc.	0.02%	20,952	$2.9M	Reduce -3.7%
TMUS T-Mobile US Inc.	0.02%	14,215	$2.9M	Add +0.5%
VMC Vulcan Materials Co.	0.02%	10,054	$2.9M	Add +96.4%
GWW WW Grainger Inc.	0.02%	2,831	$2.9M	Reduce -4.4%
BKNG Booking Holdings Inc.	0.02%	533	$2.9M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.02%	5,747	$2.8M	Reduce -1.1%
SPGI S&P Global Inc.	0.02%	5,343	$2.8M	Reduce -3.9%
ILCG iShares Morningstar Growth E	0.02%	26,769	$2.8M	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.02%	19,982	$2.8M	Add +22.6%
EMR Emerson Electric Co.	0.02%	20,727	$2.8M	Reduce -2.4%
BX Blackstone Inc.	0.02%	17,726	$2.7M	Add +1.9%
NVR NVR Inc.	0.02%	374	$2.7M	Add +2.8%
CI The Cigna Group	0.02%	9,819	$2.7M	Add +7.5%
GPN Global Payments Inc.	0.02%	34,907	$2.7M	Reduce -1.4%
KLAC KLA Corp.	0.02%	2,224	$2.7M	Add +5.0%
CSX CSX Corp.	0.02%	74,492	$2.7M	Add +69.7%
WEC WEC Energy Group Inc.	0.02%	25,601	$2.7M	Add +9.9%
CAH Cardinal Health Inc.	0.02%	13,103	$2.7M	Add +8.6%
KMI Kinder Morgan Inc.	0.02%	97,514	$2.7M	Add +4.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	74,648	$2.7M	Reduce -0.5%
GLW Corning Inc.	0.02%	30,474	$2.7M	Add +2.5%
COR Cencora Inc.	0.02%	7,889	$2.7M	Add +2.7%
IYW iShares Ustechnology ETF	0.02%	13,327	$2.7M	Add +4.8%
CDW CDW Corp.	0.02%	19,493	$2.7M	Add +677.5%
FISV Fiserv Inc.	0.01%	39,044	$2.6M	Add +5.7%
VLO Valero Energy Corp.	0.01%	16,097	$2.6M	Reduce -0.9%
GM General Motors Co.	0.01%	31,967	$2.6M	Add +6.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	135,343	$2.6M	Add +0.5%
ETN Eaton Corp. PLC	0.01%	8,158	$2.6M	Add +2.4%
JCI Johnson Controls Internation	0.01%	21,540	$2.6M	Add +7.0%
PGR Progressive Corp.	0.01%	11,103	$2.5M	Reduce -4.6%
TT Trane Technologies PLC	0.01%	6,457	$2.5M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	0.01%	98,869	$2.5M	Reduce -2.1%
DFEV Dimensional Emrg MRKT Val	0.01%	73,458	$2.5M	Reduce -11.4%
INTU Intuit Inc.	0.01%	3,738	$2.5M	Add +8.2%
APH Amphenol Corp. Class A	0.01%	18,321	$2.5M	Add +2.3%
VTWG Vanguard Russell 2000 Growth	0.01%	10,372	$2.4M	Reduce -0.4%
SBUX Starbucks Corp.	0.01%	28,978	$2.4M	Reduce -5.5%
PNC PNC Financial Services Group	0.01%	11,621	$2.4M	Reduce -0.6%
ACWI iShares MSCI Acwi ETF	0.01%	17,007	$2.4M	Reduce -1.7%
EMLP First Trust North American E	0.01%	62,676	$2.4M	Reduce -12.7%
SFBS Servisfirst Bancshares Inc.	0.01%	32,722	$2.3M	Reduce -3.7%
PSX Phillips 66	0.01%	18,052	$2.3M	Add +5.4%
SNAP Snap Inc. Class A	0.01%	287,784	$2.3M	Reduce -0.1%
GD General Dynamics Corp.	0.01%	6,873	$2.3M	Add +13.4%
FEBU Allianzim US BF15 Uncap Feb	0.01%	83,429	$2.3M	No change
JNEU Allianzim US BF15 Uncap Jun	0.01%	75,423	$2.3M	Add +0.4%
AZO AutoZone Inc.	0.01%	673	$2.3M	Add +0.9%
SCHW Schwab (charles) Corp.	0.01%	22,826	$2.3M	Add +2.0%
CL Colgate-Palmolive Co.	0.01%	28,816	$2.3M	Add +5.2%
LHX L3HARRIS Technologies Inc.	0.01%	7,753	$2.3M	Add +1.9%
AFL Aflac Inc.	0.01%	20,362	$2.2M	Add +19.1%
YUM Yum! Brands Inc.	0.01%	14,681	$2.2M	Reduce -5.6%
PWR Quanta Services Inc.	0.01%	5,247	$2.2M	Add +3.0%
NAD Nuveen Quality Municipal Inc.	0.01%	183,334	$2.2M	Reduce -0.9%
SYK Stryker Corp.	0.01%	6,260	$2.2M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.01%	8,894	$2.2M	Reduce -8.8%
AU Anglogold Ashanti PLC	0.01%	25,434	$2.2M	Add +9.7%
ILCV iShares Morningstar Value Et	0.01%	22,845	$2.2M	Reduce -9.7%
IBIT iShares Bitcoin Trust ETF	0.01%	43,208	$2.1M	Add +9.4%
RF Regions Financial Corp.	0.01%	79,159	$2.1M	Reduce -1.4%
TFC Truist Financial Corp.	0.01%	43,199	$2.1M	Add +7.8%
CARR Carrier Global Corp.	0.01%	40,190	$2.1M	Reduce -6.1%
PANW Palo Alto Networks Inc.	0.01%	11,476	$2.1M	Add +19.5%
MDT Medtronic PLC	0.01%	21,885	$2.1M	Add +17.6%
SNPS Synopsys Inc.	0.01%	4,459	$2.1M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.01%	10,832	$2.1M	Add +5.5%
DAL Delta Air Lines Inc.	0.01%	29,070	$2.0M	Add +4.3%
TIP iShares Tips Bond ETF	0.01%	18,150	$2.0M	Reduce -15.2%
VT Vanguard Tot World STK ETF	0.01%	14,082	$2.0M	Add +5.1%
AMPL Amplitude Inc. Class A	0.01%	170,519	$2.0M	Add +0.5%
BRO Brown & Brown Inc.	0.01%	24,608	$2.0M	Reduce -0.6%
AVSU Avantis Resp US Equity ETF	0.01%	25,670	$2.0M	Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	24,867	$2.0M	Add +6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	21,181	$1.9M	Add +1.8%
WBD Warner Bros Discovery Inc.	0.01%	66,103	$1.9M	Add +4.7%
CMCSA Comcast Corp. Class A	0.01%	62,794	$1.9M	Reduce -18.0%
CTAS Cintas Corp.	0.01%	9,968	$1.9M	Reduce -6.8%
FVD First Trust Value Line DVD	0.01%	40,602	$1.9M	Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	25,725	$1.9M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	3,987	$1.9M	Add +17.6%
PRU Prudential Financial Inc.	0.01%	16,460	$1.9M	Reduce -2.4%
ADBE Adobe Inc.	0.01%	5,238	$1.8M	Reduce -6.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	157,072	$1.8M	Add +0.5%
NVBU Allianzim US BF15 Uncap Nov	0.01%	62,935	$1.8M	Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	21,616	$1.8M	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,856	$1.8M	Reduce -2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	26,866	$1.8M	New
FLTB Fidelity Ltd. TRM BND ETF	0.01%	34,660	$1.8M	Add +83.3%
AMLP Alerian MLP ETF	0.01%	37,323	$1.8M	Add +43.9%
TEL Te Connectivity PLC	0.01%	7,690	$1.7M	Add +15.5%
EBAY eBay Inc.	0.01%	20,052	$1.7M	Add +1.2%
FAST Fastenal Co.	0.01%	42,888	$1.7M	Add +115.3%
OTIS Otis Worldwide Corp.	0.01%	19,661	$1.7M	Add +0.1%
ELV Elevance Health Inc.	0.01%	4,886	$1.7M	Add +5.4%
PPG PPG Industries Inc.	0.01%	16,638	$1.7M	Add +28.5%
FCX Freeport-McMoran Inc.	0.01%	33,349	$1.7M	Add +6.8%
CPK Chesapeake Utilities Corp.	0.01%	13,556	$1.7M	Reduce -14.0%
PCAR Paccar Inc.	0.01%	15,319	$1.7M	Add +10.7%
WMB Williams Cos Inc.	0.01%	27,893	$1.7M	Add +8.6%
HSY The Hershey Co.	0.01%	9,202	$1.7M	Add +1.4%
SLV iShares Silver Trust	0.01%	25,973	$1.7M	Reduce -2.5%
MARU Allianzim US BF15 Uncap Mar	0.01%	59,915	$1.7M	Reduce -12.3%
DECU Allianzim US BF15 Uncap Dec	0.01%	60,572	$1.7M	Add +0.3%
ARCC Ares Capital Corp.	0.01%	81,906	$1.7M	Reduce -6.0%
MCO Moody's Corp.	0.01%	3,239	$1.7M	Add +4.3%
KR Kroger Co.	0.01%	26,473	$1.7M	Add +9.6%
BDX Becton Dickinson and Co.	0.01%	8,503	$1.7M	Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	17,864	$1.6M	Reduce -7.0%
USFR Wisdomtree Floating Rate Tre	0.01%	32,570	$1.6M	Reduce -4.1%
APP AppLovin Corp. Class A	0.01%	2,418	$1.6M	Add +10.7%
SHW The Sherwin-Williams Co.	0.01%	5,024	$1.6M	Reduce -3.2%
EXC Exelon Corp.	0.01%	37,262	$1.6M	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.01%	16,933	$1.6M	Add +34.7%
TFPM Triple Flag Precious Met	0.01%	48,794	$1.6M	Add +6.5%
RY Royal Bank of Canada	0.01%	9,408	$1.6M	Add +2.4%
MRSH Marsh & McLennan Cos	0.01%	8,622	$1.6M	Add +16.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	42,023	$1.6M	Reduce -2.5%
AUGU Allianzim US BF15 Uncap Aug	0.01%	53,984	$1.6M	Add +6.4%
AIG American International Group	0.01%	18,549	$1.6M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.01%	2,054	$1.6M	Add +38.0%
PRF Invesco Rafi US 1000 ETF	0.01%	33,432	$1.6M	Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	66,325	$1.5M	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,407	$1.5M	Add +16.4%
SAN Banco Santander SA-Spon ADR	0.01%	130,575	$1.5M	Add +6.9%
ED Consolidated Edison Inc.	0.01%	15,348	$1.5M	Reduce -7.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	21,194	$1.5M	Reduce -0.9%
SHEL Shell PLC-ADR	0.01%	20,581	$1.5M	Add +12.9%
USRT iShares Core US REIT ETF	0.01%	26,423	$1.5M	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.01%	10,252	$1.5M	Add +5.7%
J Jacobs Solutions Inc.	0.01%	11,343	$1.5M	Add +44.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,377	$1.5M	Reduce -3.0%
TGT Target Corp.	0.01%	15,197	$1.5M	Add +12.1%
NOW ServiceNow Inc.	0.01%	9,692	$1.5M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,359	$1.5M	Reduce -2.9%
WAB Wabtec Corp.	0.01%	6,911	$1.5M	Add +3.4%
XLRE SS Real Estate Select Sector	0.01%	36,467	$1.5M	Reduce -5.4%
UL Unilever PLC-Sponsored ADR	0.01%	22,317	$1.5M	Add +25.0%
ENB Enbridge Inc.	0.01%	30,425	$1.5M	Reduce -10.9%
DCI Donaldson Co. Inc.	0.01%	16,316	$1.4M	Add +5.2%
VLTO Veralto Corp.	0.01%	14,466	$1.4M	Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	31,415	$1.4M	Reduce -13.4%
KGC Kinross Gold Corp.	0.01%	51,190	$1.4M	Reduce -1.9%
WELL Welltower Inc.	0.01%	7,743	$1.4M	Add +1.0%
NKE Nike Inc. Class B	0.01%	22,542	$1.4M	Reduce -2.6%
FANG Diamondback Energy Inc.	0.01%	9,551	$1.4M	Add +1.4%
BITB Bitwise Bitcoin ETF	0.01%	30,053	$1.4M	Add +599.4%
TTE Totalenergies SE	0.01%	21,740	$1.4M	New
MDLZ Mondelez International Inc. Class A	0.01%	26,382	$1.4M	Reduce -33.0%
AWI Armstrong World Industries	0.01%	7,410	$1.4M	Reduce -0.3%
D Dominion Energy Inc.	0.01%	23,903	$1.4M	Add +9.2%
GIS General Mills Inc.	0.01%	29,866	$1.4M	Reduce -19.9%
UAL United Airlines Holdings Inc.	0.01%	12,419	$1.4M	Add +11.3%
VGSH Vanguard Short-Term Treasury	0.01%	23,611	$1.4M	Add +1.2%
ACWV iShares MSCI Global Min Vol	0.01%	11,636	$1.4M	Add +63.5%
DFCA Dimensional Calfornia MB ETF	0.01%	27,278	$1.4M	Add +2.8%
IDV iShares International Select	0.01%	34,581	$1.4M	Add +1.0%
MET Metlife Inc.	0.01%	17,006	$1.3M	Reduce -3.8%
DVY iShares Select Dividend ETF	0.01%	9,495	$1.3M	Add +19.6%
EW Edwards Lifesciences Corp.	0.01%	15,717	$1.3M	Reduce -12.6%
ICE Intercontinental Exchange Inc.	0.01%	8,268	$1.3M	Reduce -10.9%
TXRH Texas Roadhouse Inc.	0.01%	8,058	$1.3M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	101,845	$1.3M	Add +5.5%
CASY Casey's General Stores Inc.	0.01%	2,414	$1.3M	Add +8.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,240	$1.3M	Add +23.1%
FTAI Ftai Aviation Ltd.	0.01%	6,709	$1.3M	Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	24,851	$1.3M	Add +20.7%
BKR Baker Hughes Co.	0.01%	28,847	$1.3M	Add +13.5%
NTRS Northern Trust Corp.	0.01%	9,613	$1.3M	Reduce -11.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	25,801	$1.3M	Reduce -0.0%
URI United Rentals Inc.	0.01%	1,605	$1.3M	Add +1.4%
JBL Jabil Inc.	0.01%	5,690	$1.3M	Add +17.9%
ICF iShares Select U.S. REIT ETF	0.01%	21,734	$1.3M	Reduce -16.0%
CTVA Corteva Inc.	0.01%	19,343	$1.3M	Add +4.1%
L Loews Corp.	0.01%	12,306	$1.3M	Add +2.6%
XEL Xcel Energy Inc.	0.01%	17,534	$1.3M	Add +3.1%
ECL Ecolab Inc.	0.01%	4,906	$1.3M	Add +3.4%
HAL Halliburton Co.	0.01%	45,276	$1.3M	Add +3.8%
ASAN Asana Inc. Class A	0.01%	92,906	$1.3M	Reduce -1.1%
FTS Fortis Inc.	0.01%	24,317	$1.3M	Add +4.3%
FITB Fifth Third Bancorp	0.01%	26,956	$1.3M	Add +4.0%
SAIC Science Applications Inte	0.01%	12,531	$1.3M	Add +23.5%
OKE Oneok Inc.	0.01%	17,069	$1.3M	Add +90.7%
HUM Humana Inc.	0.01%	4,885	$1.3M	Reduce -4.8%
OCTU Allianzim US BF15 Uncap Oct	0.01%	43,693	$1.2M	Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	25,741	$1.2M	Add +3.4%
PHM Pultegroup Inc.	0.01%	10,536	$1.2M	Add +6.9%
BSX Boston Scientific Corp.	0.01%	12,956	$1.2M	Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	26,915	$1.2M	Add +0.9%
ADX Adams Diversified Equity	0.01%	52,639	$1.2M	Add +39.7%
AFRM Affirm Holdings Inc.	0.01%	16,481	$1.2M	Add +1.0%
ADSK Autodesk Inc.	0.01%	4,133	$1.2M	Add +12.2%
WPM Wheaton Precious Metals Corp.	0.01%	10,397	$1.2M	Add +0.4%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	35,133	$1.2M	Reduce -28.4%
INTF iShares International Equity	0.01%	32,248	$1.2M	Add +17.8%
MKL Markel Group Inc.	0.01%	563	$1.2M	Add +3.1%
MLM Martin Marietta Materials	0.01%	1,935	$1.2M	Add +2.6%
ROK Rockwell Automation Inc.	0.01%	3,097	$1.2M	Reduce -43.7%
B Barrick Mining Corp.	0.01%	27,619	$1.2M	Add +11.7%
FHN First Horizon Corp.	0.01%	49,777	$1.2M	Add +7.0%
ROST Ross Stores Inc.	0.01%	6,593	$1.2M	Add +5.0%
PRA Proassurance Corp.	0.01%	49,076	$1.2M	Add +8.6%
BSM Black Stone Minerals LP	0.01%	89,056	$1.2M	Reduce -2.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	51,472	$1.2M	Reduce -12.7%
CINF Cincinnati Financial Corp.	0.01%	7,238	$1.2M	Add +1.9%
HPE Hewlett Packard Enterprise	0.01%	49,152	$1.2M	Reduce -1.1%
WDC Western Digital Corp.	0.01%	6,850	$1.2M	Add +7.8%
VFVA Vanguard U.S. Value Factor	0.01%	8,881	$1.2M	Add +3.2%
ESGV Vanguard ESG US Stock ETF	0.01%	9,746	$1.2M	Reduce -38.0%
OXY Occidental Petroleum Corp.	0.01%	28,593	$1.2M	Add +0.2%
NRG NRG Energy Inc.	0.01%	7,382	$1.2M	Reduce -6.5%
PAYX Paychex Inc.	0.01%	10,450	$1.2M	Add +11.0%
BP BP PLC-Spons ADR	0.01%	33,749	$1.2M	Add +17.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	26,871	$1.2M	Reduce -17.4%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	35,909	$1.2M	Add +0.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	41,222	$1.2M	Reduce -1.1%
HLN Haleon PLC-ADR	0.01%	113,228	$1.1M	Add +310.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	27,298	$1.1M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.01%	5,534	$1.1M	Add +8.4%
IP International Paper Co.	0.01%	28,656	$1.1M	Reduce -14.8%
SNOW Snowflake Inc.	0.01%	5,145	$1.1M	Add +0.9%
AME Ametek Inc.	0.01%	5,471	$1.1M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	15,982	$1.1M	Reduce -1.8%
BR Broadridge Financial Solutio	0.01%	5,008	$1.1M	Reduce -6.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	37,654	$1.1M	Reduce -19.1%
PFG Principal Financial Group	0.01%	12,493	$1.1M	Reduce -1.8%
XLF SS Financial Select Sector	0.01%	20,072	$1.1M	Reduce -0.8%
TXT Textron Inc.	0.01%	12,596	$1.1M	Add +5.1%
CBRE CBRE Group Inc. Class A	0.01%	6,741	$1.1M	Add +7.0%
DHI D.R. Horton Inc.	0.01%	7,465	$1.1M	Add +9.5%
DOV Dover Corp.	0.01%	5,489	$1.1M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.01%	18,562	$1.1M	Add +5.6%
FTV Fortive Corp.	0.01%	19,233	$1.1M	Add +0.2%
KMB Kimberly-Clark Corp.	0.01%	10,409	$1.1M	Reduce -6.1%
BOND PIMCO Active Bond Exchange-T	0.01%	11,195	$1.0M	Add +144.7%
DVN Devon Energy Corp.	0.01%	28,401	$1.0M	Add +2.3%
FTCS First Trust Capital Strength	0.01%	11,208	$1.0M	Reduce -5.8%
HOLX Hologic Inc.	0.01%	13,866	$1.0M	Add +1.4%
LDOS Leidos Holdings Inc.	0.01%	5,707	$1.0M	Add +35.6%
EA Electronic Arts Inc.	0.01%	5,018	$1.0M	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.01%	6,001	$1.0M	Add +5.2%
RMD Resmed Inc.	0.01%	4,213	$1.0M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.01%	11,157	$1.0M	Add +18.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	26,355	$1.0M	Reduce -4.3%
TD Toronto-Dominion Bank	0.01%	10,664	$1.0M	Add +2.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	25,888	$1.0M	Add +173.2%
SOLV Solventum Corp.	0.01%	12,608	$999K	Reduce -2.7%
UNM Unum Group	0.01%	12,873	$998K	Add +13.6%
CDNS Cadence Design SYS Inc.	0.01%	3,177	$993K	Add +8.6%
PXF Invesco Rafi Developed Marke	0.01%	15,097	$990K	Reduce -8.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,064	$989K	Reduce -4.6%
HRL Hormel Foods Corp.	0.01%	41,387	$981K	Add +10.4%
ORLY O'reilly Automotive Inc.	0.01%	10,749	$980K	Reduce -6.0%
MGEE Mge Energy Inc.	0.01%	12,459	$977K	Add +1.7%
STX Seagate Technology Holdings	0.01%	3,536	$974K	Reduce -1.1%
GEHC GE Healthcare Technology	0.01%	11,860	$973K	Add +27.1%
REZ Ishars Res and Multi Reales	0.01%	11,744	$971K	New
AVRE Avantis Real Estate ETF	0.01%	22,164	$965K	Add +6.1%
VHT Vanguard Health Care ETF	0.01%	3,329	$958K	Reduce -2.5%
LNT Alliant Energy Corp.	0.01%	14,736	$958K	Reduce -13.7%
XLC SS Comm Select Sector SPDR	0.01%	8,128	$957K	Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	22,063	$954K	Add +50.9%
DXCM Dexcom Inc.	0.01%	14,350	$952K	Add +21.4%
HCA HCA Healthcare Inc.	0.01%	2,038	$951K	Add +8.6%
IWY iShares Russell Top 200 Grow	0.01%	3,430	$950K	Add +7.5%
LH Labcorp Holdings Inc.	0.01%	3,782	$949K	Add +4.2%
AOA iShares Core 80/20 Aggressiv	0.01%	10,552	$945K	Reduce -59.0%
WTFC Wintrust Financial Corp.	0.01%	6,748	$944K	Add +12.4%
BBIO Bridgebio Pharma Inc.	0.01%	12,326	$943K	New
EPI Wisdomtree India Earnings	0.01%	20,347	$942K	No change
TDG Transdigm Group Inc.	0.01%	705	$937K	Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,116	$936K	Reduce -3.0%
GPC Genuine Parts Co.	0.01%	7,593	$934K	Add +14.4%
RWO State Street SPDR Dow Jones	0.01%	20,651	$930K	Reduce -2.7%
IYG iShares U.S. Financial Servi	0.01%	10,077	$930K	Reduce -11.0%
VDE Vanguard Energy ETF	0.01%	7,381	$929K	Add +15.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	3,673	$929K	Add +2.4%
YUMC Yum China Holdings Inc.	0.01%	19,433	$928K	Add +43.4%
AXON Axon Enterprise Inc.	0.01%	1,631	$926K	Add +53.3%
AVSD Avantis Reps Intern Equi ETF	0.01%	12,411	$922K	Reduce -11.5%
LUV Southwest Airlines Co.	0.01%	22,090	$913K	Add +26.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	64,012	$912K	Add +6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,659	$910K	Reduce -14.5%
UTHR United Therapeutics Corp.	0.01%	1,863	$908K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	15,031	$907K	Add +14.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	38,808	$904K	Reduce -0.8%
IVZ Invesco Ltd.	0.01%	34,260	$900K	Add +7.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	14,030	$898K	Reduce -41.4%
DTE DTE Energy Company	0.01%	6,962	$898K	Reduce -6.5%
PLD Prologis Inc.	0.01%	7,012	$895K	Add +11.4%
LFUS Littelfuse Inc.	0.01%	3,489	$882K	Reduce -7.0%
XLV SS Health Care Select Sector	0.01%	5,687	$880K	Reduce -21.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	13,526	$879K	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.01%	14,979	$878K	Add +4.9%
SRE Sempra	0.01%	9,899	$874K	Reduce -13.6%
MFC Manulife Financial Corp.	0.00%	23,964	$869K	Add +29.7%
MINT PIMCO Enhanced Short Maturit	0.00%	8,640	$867K	Add +8.7%
SWK Stanley Black & Decker Inc.	0.00%	11,611	$862K	Add +210.6%
DTM DT Midstream Inc.	0.00%	7,180	$859K	Reduce -2.1%
PSKY Paramount Skydance Class B	0.00%	63,796	$855K	Add +17.3%
SPG Simon Property Group Inc.	0.00%	4,598	$851K	Add +24.0%
PYPL PayPal Holdings Inc.	0.00%	14,574	$851K	Reduce -16.3%
DON Wisdomtree US Midcap Dividen	0.00%	16,480	$850K	Reduce -2.1%
PDI PIMCO Dynamic Income Fund	0.00%	47,747	$846K	No change
JANU Allianzim US BF15 Uncap Jan	0.00%	29,997	$844K	Reduce -18.9%
MELI MercadoLibre Inc.	0.00%	417	$840K	Add +24.9%
CRH CRH PLC	0.00%	6,683	$834K	Add +70.0%
KVUE Kenvue Inc.	0.00%	48,311	$833K	Add +198.8%
DLR Digital Realty Trust Inc.	0.00%	5,352	$828K	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.00%	9,959	$827K	Add +20.8%
SYY Sysco Corp.	0.00%	11,156	$822K	Reduce -2.8%
CFG Citizens Financial Group	0.00%	14,055	$821K	Add +19.9%
SBR Sabine Royalty Trust	0.00%	11,964	$820K	New
BWA Borgwarner Inc.	0.00%	18,124	$817K	Add +6.0%
WTW Willis Towers Watson PLC	0.00%	2,460	$809K	Add +9.9%
LEN Lennar Corp. Class A	0.00%	7,844	$806K	Reduce -15.2%
GRMN Garmin Ltd.	0.00%	3,965	$804K	Reduce -6.3%
PPL PPL Corp.	0.00%	22,944	$804K	Add +2.9%
EZM Wisdomtree US Midcap Fund	0.00%	12,000	$802K	No change
MRVL Marvell Technology Inc.	0.00%	9,383	$797K	Add +34.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,159	$793K	No change
SYF Synchrony Financial	0.00%	9,477	$791K	Add +19.3%
OMC Omnicom Group	0.00%	9,786	$790K	Add +30.7%
ITT Itt Inc.	0.00%	4,532	$786K	Add +7.1%
BTI British American Tob-SP ADR	0.00%	13,829	$783K	Add +7.8%
KEYS Keysight Technologies Inc.	0.00%	3,828	$778K	Add +11.8%
ETR Entergy Corp.	0.00%	8,409	$777K	Reduce -0.3%
VALE Vale SA-SP ADR	0.00%	59,643	$777K	Add +22.8%
MNST Monster Beverage Corp.	0.00%	10,034	$769K	Add +7.8%
SU Suncor Energy Inc.	0.00%	17,313	$768K	Add +27.0%
AIZ Assurant Inc.	0.00%	3,175	$765K	Add +2.8%
THC Tenet Healthcare Corp.	0.00%	3,846	$764K	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.00%	20,642	$764K	Reduce -12.2%
CCJ Cameco Corp.	0.00%	8,332	$762K	Reduce -5.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,800	$761K	Reduce -0.7%
MP MP Materials Corp.	0.00%	15,034	$760K	Reduce -13.3%
NOBL Proshares S&P 500 Dividend A	0.00%	7,255	$755K	Reduce -0.7%
ASTH Astrana Health Inc.	0.00%	30,060	$746K	Reduce -2.0%
CRS Carpenter Technology	0.00%	2,366	$745K	Reduce -2.3%
AMT American Tower Corp.	0.00%	4,242	$745K	Reduce -17.3%
CVE Cenovus Energy Inc.	0.00%	43,875	$742K	Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	8,949	$742K	Reduce -4.8%
EME Emcor Group Inc.	0.00%	1,212	$742K	Add +4.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	16,880	$741K	Reduce -13.4%
ES Eversource Energy	0.00%	11,007	$741K	Add +15.0%
HPQ HP Inc.	0.00%	33,227	$740K	Reduce -22.1%
IMCG iShares Morningstar Mid-Cap	0.00%	9,245	$738K	Reduce -31.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	8,894	$737K	Add +18.5%
SMMD iShares Russell 2500 ETF	0.00%	9,819	$736K	Reduce -0.0%
PKG Packaging Corp. of America	0.00%	3,541	$730K	Add +19.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	30,857	$730K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,590	$726K	Reduce -1.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	30,486	$721K	Add +0.1%
PSA Public Storage	0.00%	2,770	$719K	Add +6.5%
STLD Steel Dynamics Inc.	0.00%	4,235	$718K	Add +13.8%
FICO Fair Isaac Corp.	0.00%	424	$717K	Add +32.5%
EQIX Equinix Inc.	0.00%	934	$715K	Add +4.7%
DFAW Dimensional World Eqty ETF	0.00%	9,634	$713K	Add +98.2%
PEG Public Service Enterprise GP	0.00%	8,865	$712K	Reduce -27.7%
FCFS Firstcash Holdings Inc.	0.00%	4,462	$711K	Add +1.9%
APA Apa Corp.	0.00%	29,049	$711K	Add +16.6%
FOXA Fox Corp. Class A	0.00%	9,695	$708K	Add +10.1%
SMH Vaneck Semiconductor ETF	0.00%	1,967	$708K	Add +11.4%
XYL Xylem Inc.	0.00%	5,186	$706K	Reduce -9.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	14,658	$703K	Add +16.3%
BGRN iShares Usd Green Bond ETF	0.00%	14,648	$702K	Reduce -7.2%
IVLU iShares MSCI International V	0.00%	18,414	$701K	Add +8.3%
PNR Pentair PLC	0.00%	6,710	$699K	Add +8.6%
IR Ingersoll-Rand Inc.	0.00%	8,800	$697K	Add +6.0%
RS Reliance Inc.	0.00%	2,411	$696K	Add +11.6%
UCB United Community Banks	0.00%	22,109	$690K	Reduce -20.3%
CIEN Ciena Corp.	0.00%	2,949	$690K	Add +0.6%
HBAN Huntington Bancshares Inc.	0.00%	39,742	$690K	Add +4.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,042	$687K	Add +24.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,209	$684K	Add +34.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,730	$684K	Add +8.0%
CMA Comerica Inc.	0.00%	7,846	$682K	Add +13.3%
SNA Snap-on Inc.	0.00%	1,979	$682K	Add +13.3%
HBM Hudbay Minerals Inc.	0.00%	34,332	$681K	Add +8.0%
AA Alcoa Corp.	0.00%	12,824	$681K	Add +32.3%
MPLX MPLX LP	0.00%	12,753	$681K	No change
E Eni SPA-Sponsored ADR	0.00%	17,938	$681K	Add +7.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	34,754	$680K	Add +82.7%
AN Autonation Inc.	0.00%	3,271	$675K	Add +0.1%
GLDM SPDR Gold Minishares Trust	0.00%	7,900	$674K	Add +13.9%
STE Steris PLC	0.00%	2,657	$674K	Add +4.6%
ZION Zions Bancorp NA	0.00%	11,453	$670K	Add +2.0%
FSLR First Solar Inc.	0.00%	2,561	$669K	Add +10.6%
FER Ferrovial NV	0.00%	10,350	$669K	Add +6.2%
VFC VF Corp.	0.00%	36,982	$669K	Add +1.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,894	$666K	Reduce -6.1%
XVV iShares ESG Select Screened	0.00%	12,574	$663K	Add +0.2%
EXR Extra Space Storage Inc.	0.00%	5,067	$660K	Add +0.8%
DTD Wisdomtree US Total Dividend	0.00%	7,753	$658K	Add +1.9%
OEF iShares S&P 100 ETF	0.00%	1,907	$654K	Reduce -9.3%
TSCO Tractor Supply Company	0.00%	13,067	$653K	Reduce -17.1%
AVY Avery Dennison Corp.	0.00%	3,577	$651K	Add +14.3%
FIS Fidelity National Info Serv	0.00%	9,781	$650K	Add +14.6%
SENEA Seneca Foods Corp. Class A	0.00%	5,855	$648K	Add +13.4%
TWLO Twilio Inc. Class A	0.00%	4,531	$645K	Add +31.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,575	$644K	Add +22.8%
NWG Natwest Group PLC -Spon ADR	0.00%	36,757	$643K	Add +21.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,963	$639K	Reduce -8.5%
UHS Universal Health Services-B	0.00%	2,931	$639K	Add +2.4%
GHC Graham Holdings Co. Class B	0.00%	580	$637K	Add +12.6%
UCON First Trust Smith Unconstrai	0.00%	25,191	$634K	Reduce -26.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,883	$631K	Add +20.7%
UBS UBS Group AG-Reg	0.00%	13,586	$629K	Add +21.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21,332	$629K	Reduce -0.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,246	$628K	No change
BIIB Biogen Inc.	0.00%	3,568	$628K	Add +4.5%
KRE SS SPDR S&P Regional Bank	0.00%	9,622	$624K	Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	12,215	$622K	Add +5.4%
VNOM Viper Energy Inc. Class A	0.00%	16,085	$621K	New
EOG EOG Resources Inc.	0.00%	5,907	$620K	Reduce -59.6%
UVSP Univest Financial Corp.	0.00%	18,889	$618K	Add +6.2%
IDXX Idexx Laboratories Inc.	0.00%	914	$618K	Reduce -4.0%
AVES Avantis Emerging Markets Val	0.00%	10,574	$617K	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,583	$615K	Reduce -7.3%
STT State Street Corp.	0.00%	4,760	$614K	Add +11.8%
ILCB iShares Morningstar U.S. Equ	0.00%	6,486	$612K	Reduce -47.1%
NI Nisource Inc.	0.00%	14,557	$608K	Reduce -1.4%
RWX State Street SPDR Dow Jones	0.00%	21,674	$607K	Reduce -9.8%
XLY SS Consumer Disc Select Sect	0.00%	5,066	$605K	Reduce -25.2%
SNDK Sandisk Corp.	0.00%	2,544	$604K	Reduce -10.7%
GAM General American Investors	0.00%	10,276	$603K	Add +10.9%
TLH iShares 10-20 Year Treasury	0.00%	5,896	$599K	Reduce -30.4%
DHS Wisdomtree US High Dividend	0.00%	5,885	$599K	No change
PAVE Global X US Infrastructure	0.00%	12,472	$598K	Add +2.8%
RPM RPM International Inc.	0.00%	5,665	$589K	Add +130.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,751	$589K	Add +18.7%
DBC Invesco DB Commodity Index T	0.00%	26,333	$589K	Reduce -2.8%
XLI SS Industrial Select Sector	0.00%	3,793	$588K	Reduce -35.9%
DG Dollar General Corp.	0.00%	4,431	$588K	Reduce -2.0%
CMC Commercial Metals Co.	0.00%	8,494	$588K	Add +11.9%
RJF Raymond James Financial Inc.	0.00%	3,658	$587K	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.00%	3,610	$585K	Add +2.6%
GSK GSK PLC-Spon ADR	0.00%	11,917	$584K	Add +32.0%
CPRT Copart Inc.	0.00%	14,919	$584K	Add +99.9%
SCCO Southern Copper Corp.	0.00%	4,061	$583K	Add +3.6%
HOOD Robinhood Markets Inc. Class A	0.00%	5,143	$582K	Reduce -1.0%
AAON Aaon Inc.	0.00%	7,609	$580K	Add +0.7%
HDV iShares Core High Dividend E	0.00%	4,748	$577K	Reduce -4.3%
BCS Barclays PLC-Spons ADR	0.00%	22,680	$577K	Add +23.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	19,706	$577K	Reduce -19.4%
VDC Vanguard Consumer Staple ETF	0.00%	2,728	$576K	Reduce -0.1%
CCL Carnival Corp.	0.00%	18,846	$576K	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.00%	616	$575K	Add +26.5%
TPR Tapestry Inc.	0.00%	4,497	$575K	Add +12.0%
GGG Graco Inc.	0.00%	6,999	$574K	Reduce -2.1%
WCN Waste Connections Inc.	0.00%	3,251	$570K	Add +9.8%
DGX Quest Diagnostics Inc.	0.00%	3,283	$570K	Add +23.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,189	$569K	Reduce -0.7%
PUK Prudential PLC-ADR	0.00%	18,250	$568K	Add +5.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	18,988	$566K	Add +46.7%
ASX Ase Technology Holding -ADR	0.00%	34,825	$561K	Add +9.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,359	$555K	No change
GIL Gildan Activewear Inc.	0.00%	8,869	$554K	Add +13.3%
DELL Dell Technologies -C	0.00%	4,401	$554K	Add +18.0%
MTD Mettler-Toledo International	0.00%	397	$553K	Reduce -12.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,196	$553K	Add +35.2%
DDOG Datadog Inc. Class A	0.00%	4,047	$550K	Add +78.8%
OVV Ovintiv Inc.	0.00%	14,016	$549K	Add +91.7%
EXPE Expedia Group Inc.	0.00%	1,938	$549K	Add +21.6%
FE Firstenergy Corp.	0.00%	12,241	$548K	Reduce -3.1%
EHC Encompass Health Corp.	0.00%	5,162	$548K	Add +139.8%
FTLS First Trust Long/Short Eqty	0.00%	7,704	$547K	Add +5.2%
HP Helmerich & Payne	0.00%	19,035	$546K	Add +3.2%
WMS Advanced Drainage Systems Inc.	0.00%	3,763	$545K	Reduce -22.2%
COLB Columbia Banking System Inc.	0.00%	19,498	$545K	Add +26.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,388	$544K	Add +2.9%
ALAB Astera Labs Inc.	0.00%	3,267	$543K	Add +117.4%
NDAQ Nasdaq Inc.	0.00%	5,586	$543K	Add +3.9%
DASH DoorDash Inc. Class A	0.00%	2,393	$542K	Reduce -23.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,137	$542K	Reduce -4.5%
RIVN Rivian Automotive Inc. Class A	0.00%	27,313	$538K	Add +16.2%
CMS CMS Energy Corp.	0.00%	7,689	$538K	Add +23.1%
GLOB Globant SA	0.00%	8,218	$537K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	7,809	$534K	Add +1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,800	$534K	Add +0.3%
ET Energy Transfer LP	0.00%	32,221	$531K	Add +15.5%
MTG Mgic Investment Corp.	0.00%	18,097	$529K	Add +19.0%
DVA Davita Inc.	0.00%	4,640	$527K	Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,741	$525K	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,969	$524K	Add +3.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,526	$523K	Add +11.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,963	$522K	Add +6.2%
MOD Modine Manufacturing Co.	0.00%	3,904	$521K	Add +3.0%
CMF iShares California Muni Bond	0.00%	8,931	$513K	Add +0.0%
NTES Netease Inc.-ADR	0.00%	3,721	$512K	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.00%	1,989	$509K	Add +2.7%
ABCB Ameris Bancorp	0.00%	6,847	$509K	Add +5.8%
EGO Eldorado Gold Corp.	0.00%	14,135	$508K	Add +2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,411	$506K	Reduce -43.6%
NET Cloudflare Inc. Class A	0.00%	2,565	$506K	Add +18.5%
TEAM Atlassian Corp. Class A	0.00%	3,115	$505K	Add +145.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,754	$504K	Reduce -3.5%
FTNT Fortinet Inc.	0.00%	6,332	$503K	Add +33.4%
AEE Ameren Corporation	0.00%	5,004	$500K	Reduce -19.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	17,240	$497K	Add +0.3%
PAAS Pan American Silver Corp.	0.00%	9,586	$497K	Reduce -6.9%
VGK Vanguard Ftse Europe ETF	0.00%	5,929	$496K	Add +25.6%
SNV Synovus Financial Corp.	0.00%	9,885	$495K	Add +1.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,315	$494K	Add +3.0%
EUFN iShares MSCI Europe Financia	0.00%	13,284	$493K	Reduce -15.2%
WBS Webster Financial Corp.	0.00%	7,825	$493K	Add +10.7%
CTRA Coterra Energy Inc.	0.00%	18,682	$492K	Add +10.3%
TS Tenaris SA-ADR	0.00%	12,777	$491K	Add +4.5%
DINO HF Sinclair Corp.	0.00%	10,653	$491K	Add +13.8%
A Agilent Technologies Inc.	0.00%	3,603	$490K	Add +2.4%
VST Vistra Corp.	0.00%	3,036	$490K	Reduce -14.6%
TRI Thomson Reuters Corp.	0.00%	3,708	$489K	Reduce -7.3%
AIVI Wisdomtree International AI	0.00%	9,394	$488K	New
DES Wisdomtree US Smallcap Divid	0.00%	14,598	$488K	Reduce -10.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,754	$487K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,542	$486K	Add +25.8%
VTR Ventas Inc.	0.00%	6,273	$485K	New
ZTS Zoetis Inc.	0.00%	3,830	$482K	Reduce -24.5%
LAD Lithia Motors Inc.	0.00%	1,445	$480K	Add +47.1%
USFD US Foods Holding Corp.	0.00%	6,354	$479K	Add +9.5%
COIN Coinbase Global Inc. Class A	0.00%	2,116	$479K	Reduce -1.7%
EBC Eastern Bankshares Inc.	0.00%	25,857	$477K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	1,959	$476K	Reduce -24.3%
BC Brunswick Corp.	0.00%	6,398	$475K	Add +1.1%
AMKR Amkor Technology Inc.	0.00%	12,008	$474K	Add +15.9%
AGO Assured Guaranty Ltd.	0.00%	5,269	$474K	Add +60.7%
ULTA Ulta Beauty Inc.	0.00%	782	$473K	Reduce -6.8%
DB Deutsche Bank AG-Registered	0.00%	12,253	$472K	Add +32.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,424	$470K	Add +4.1%
EQT Eqt Corp.	0.00%	8,734	$468K	Add +9.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	15,391	$465K	Reduce -2.1%
FR First Industrial Realty TR	0.00%	8,111	$465K	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.00%	512	$464K	Reduce -4.8%
KTB Kontoor Brands Inc.	0.00%	7,592	$464K	Add +2.1%
HII Huntington Ingalls Industrie	0.00%	1,363	$464K	Add +1.0%
FNB FNB Corp.	0.00%	27,104	$463K	Add +10.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,398	$462K	Add +6.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,721	$459K	Add +34.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	14,777	$458K	Add +8.2%
SOFI Sofi Technologies Inc.	0.00%	17,495	$458K	Add +68.4%
FYBR Frontier Communications Pare	0.00%	12,019	$458K	Reduce -3.2%
OSK Oshkosh Corp.	0.00%	3,618	$455K	Add +11.0%
LNC Lincoln National Corp.	0.00%	10,193	$454K	Add +14.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,359	$453K	No change
MCHP Microchip Technology Inc.	0.00%	7,102	$453K	Add +4.8%
CBOE Cboe Global Markets Inc.	0.00%	1,798	$451K	Reduce -4.9%
SKWD Skyward Specialty Insurance	0.00%	8,827	$451K	New
DLTR Dollar Tree Inc.	0.00%	3,666	$451K	Add +10.6%
FSM Fortuna Mining Corp.	0.00%	45,798	$449K	Add +4.8%
ONB Old National Bancorp	0.00%	20,030	$447K	Reduce -8.3%
HAS Hasbro Inc.	0.00%	5,437	$446K	Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,256	$446K	Add +14.7%
GLNG Golar LNG Ltd.	0.00%	11,974	$446K	Add +75.4%
RL Ralph Lauren Corp.	0.00%	1,258	$445K	Add +18.8%
SGOL Abrdn Physical Gold Shares	0.00%	10,766	$442K	Add +14.0%
Q Qnity Electronics Inc.	0.00%	5,415	$442K	Reduce -9.4%
ACNB Acnb Corp.	0.00%	9,144	$442K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.00%	5,271	$442K	Reduce -14.7%
SSB Southstate Bank Corp.	0.00%	4,631	$436K	Add +4.4%
VTWO Vanguard Russell 2000 ETF	0.00%	4,377	$436K	Add +8.1%
ABNB Airbnb Inc. Class A	0.00%	3,190	$433K	Reduce -25.9%
SLVM Sylvamo Corp.	0.00%	8,971	$432K	New
WDAY Workday Inc. Class A	0.00%	2,010	$432K	Reduce -2.0%
SLF Sun Life Financial Inc.	0.00%	6,915	$432K	Reduce -8.4%
PNW Pinnacle West Capital	0.00%	4,847	$430K	Add +0.8%
NEU Newmarket Corp.	0.00%	622	$428K	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.00%	2,784	$427K	Add +22.2%
AER Aercap Holdings NV	0.00%	2,939	$423K	Add +2.4%
SN Sharkninja Inc.	0.00%	3,744	$419K	New
TBBB BBB Foods Inc. Class A	0.00%	12,540	$419K	Add +6.7%
NWSA News Corp. Class A	0.00%	16,013	$418K	Reduce -25.6%
SNY Sanofi-ADR	0.00%	8,623	$418K	Add +39.2%
BBW Build-A-Bear Workshop Inc.	0.00%	6,818	$418K	Reduce -8.0%
ULST SS Ultra Short TM Bond ETF	0.00%	10,299	$417K	No change
GNW Genworth Financial Inc.	0.00%	46,168	$417K	Add +24.0%
SEI Solaris Energy Infrastructur	0.00%	9,054	$416K	Add +0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,898	$416K	Add +4.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,438	$415K	Reduce -11.0%
VFH Vanguard Financials ETF	0.00%	3,101	$414K	Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,038	$413K	Reduce -7.2%
FN Fabrinet	0.00%	903	$411K	Add +23.5%
CNQ Canadian Natural Resources	0.00%	12,144	$411K	Add +33.9%
EXAS Exact Sciences Corp.	0.00%	4,045	$411K	New
NYAX Nayax Ltd.	0.00%	8,064	$408K	Reduce -5.6%
NTAP Netapp Inc.	0.00%	3,794	$406K	Add +7.5%
TOV Jlens 500 Jewish Advy US ETF	0.00%	14,155	$406K	No change
MUSA Murphy USA Inc.	0.00%	1,005	$406K	Add +20.1%
PRM Perimeter Solutions Inc.	0.00%	14,699	$405K	Add +27.5%
NPKI NPK International Inc.	0.00%	33,887	$404K	Reduce -0.1%
EVRG Evergy Inc.	0.00%	5,539	$402K	Reduce -6.3%
IXN iShares Global Tech ETF	0.00%	3,801	$399K	Reduce -3.2%
M Macy's Inc.	0.00%	18,063	$398K	Add +20.7%
MOS The Mosaic Co.	0.00%	16,512	$398K	Reduce -21.6%
SONY Sony Group Corp. - SP ADR	0.00%	15,538	$398K	Add +17.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	18,823	$396K	Add +29.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	28,132	$395K	Reduce -5.8%
JXN Jackson Financial Inc. Class A	0.00%	3,701	$395K	Add +32.2%
TCBI Texas Capital Bancshares Inc.	0.00%	4,352	$394K	Add +14.7%
FLOT iShares Floating Rate Bond E	0.00%	7,730	$393K	Reduce -3.3%
MAS Masco Corp.	0.00%	6,185	$393K	Add +28.3%
CNX CNX Resources Corp.	0.00%	10,624	$391K	Add +6.1%
CRK Comstock Resources Inc.	0.00%	16,847	$391K	Add +4.7%
MFG Mizuho Financial Group-ADR	0.00%	53,307	$390K	Add +18.7%
VAL Valaris Ltd.	0.00%	7,731	$390K	Add +14.9%
EZU iShares MSCI Eurozone ETF	0.00%	6,026	$386K	Reduce -7.4%
OSW Onespaworld Holdings Ltd.	0.00%	18,485	$383K	Reduce -22.5%
WCC Wesco International Inc.	0.00%	1,566	$383K	Add +26.8%
BCE Bce Inc.	0.00%	16,075	$383K	Add +2.0%
WDS Woodside Energy Group-ADR	0.00%	24,386	$380K	Add +8.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	44,876	$377K	Add +83.9%
TXNM TXNM Energy Inc.	0.00%	6,394	$376K	Add +6.7%
DD Dupont DE Nemours Inc.	0.00%	9,345	$376K	Reduce -21.8%
WTM White Mountains Insurance GP	0.00%	180	$374K	Reduce -1.6%
ROP Roper Technologies Inc.	0.00%	839	$374K	Reduce -2.1%
FEX First Trust Large Cap Core A	0.00%	3,150	$374K	Add +0.2%
FNV Franco-Nevada Corp.	0.00%	1,801	$373K	Add +9.5%
CSL Carlisle Cos Inc.	0.00%	1,165	$373K	Reduce -2.3%
MTH Meritage Homes Corp.	0.00%	5,652	$372K	Add +8.9%
FDS Factset Research Systems Inc.	0.00%	1,277	$371K	Add +48.0%
IT Gartner Inc.	0.00%	1,469	$371K	New
IYF iShares US Financials ETF	0.00%	2,868	$370K	Reduce -7.2%
CNI Canadian Natl Railway Co.	0.00%	3,734	$369K	New
DECK Deckers Outdoor Corp.	0.00%	3,554	$368K	Add +12.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,095	$368K	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,831	$368K	Reduce -21.7%
AKAM Akamai Technologies Inc.	0.00%	4,217	$368K	Add +2.9%
HSIC Henry Schein Inc.	0.00%	4,863	$368K	Add +7.3%
CLS Celestica Inc.	0.00%	1,240	$367K	Add +11.5%
PINS Pinterest Inc. Class A	0.00%	14,124	$366K	Add +104.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,652	$365K	Reduce -17.4%
NBIX Neurocrine Biosciences Inc.	0.00%	2,571	$365K	Add +3.0%
KNX Knight-Swift Transportation	0.00%	6,954	$364K	Add +20.5%
ARLU Allianzim US BF15 Uncap Apr	0.00%	11,950	$362K	No change
LNTH Lantheus Holdings Inc.	0.00%	5,440	$362K	New
TDS Telephone and Data Systems	0.00%	8,811	$361K	Add +37.4%
NXPI NXP Semiconductors NV	0.00%	1,663	$361K	Add +24.5%
ACT Enact Holdings Inc.	0.00%	9,094	$360K	Reduce -4.5%
CPA Copa Holdings SA Class A	0.00%	2,988	$360K	Add +27.1%
RRX Regal Rexnord Corp.	0.00%	2,563	$360K	Add +11.5%
IMCB iShares Morningstar Mid-Cap	0.00%	4,332	$358K	Reduce -6.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,590	$357K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,061	$357K	Reduce -1.7%
VTRS Viatris Inc.	0.00%	28,631	$356K	Add +16.9%
ISTR Investar Holding Corp.	0.00%	13,243	$354K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	5,542	$353K	Reduce -45.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,585	$350K	Add +8.8%
EXE Expand Energy Corp.	0.00%	3,161	$349K	Reduce -1.3%
NOV Nov Inc.	0.00%	22,285	$348K	Add +16.8%
ESNT Essent Group Ltd.	0.00%	5,352	$348K	Add +23.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	875	$348K	Reduce -0.9%
WPC WP Carey Inc.	0.00%	5,393	$347K	Reduce -0.4%
UYG Proshares Ultra Financials	0.00%	3,773	$346K	No change
RBA RB Global Inc.	0.00%	3,351	$345K	Add +60.6%
ZM Zoom Communications Inc.	0.00%	3,984	$344K	Add +9.7%
TGNA Tegna Inc.	0.00%	17,664	$343K	Add +7.8%
HWC Hancock Whitney Corp.	0.00%	5,377	$342K	Add +6.3%
CGAU Centerra Gold Inc.	0.00%	23,758	$341K	Add +7.3%
IOO iShares Global 100 ETF	0.00%	2,695	$341K	Reduce -1.1%
QLD Proshares Ultra QQQ	0.00%	4,848	$341K	No change
BG Bunge Global SA	0.00%	3,826	$341K	Add +41.1%
CHDN Churchill Downs Inc.	0.00%	2,982	$339K	Add +0.2%
IAG Iamgold Corp.	0.00%	20,497	$338K	Add +14.5%
PHG Koninklijke Philips NVR- NY	0.00%	12,450	$337K	Add +56.4%
CLX Clorox Company	0.00%	3,330	$336K	Reduce -20.7%
SPIP SS SPDR P Tips ETF	0.00%	12,877	$334K	Reduce -2.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,688	$333K	Add +3.3%
TPL Texas Pacific Land Corp.	0.00%	1,160	$333K	Reduce -5.5%
SCHH Schwab US REIT ETF	0.00%	15,946	$333K	Reduce -7.8%
BBCA JPMorgan Betabuilders Canada	0.00%	3,580	$333K	Add +17.3%
QSR Restaurant Brands Intern	0.00%	4,874	$333K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,513	$333K	Reduce -11.3%
DAR Darling Ingredients Inc.	0.00%	9,236	$332K	Add +28.5%
LULU Lululemon Athletica Inc.	0.00%	1,591	$331K	New
PBF PBF Energy Inc. Class A	0.00%	12,145	$329K	Add +0.9%
MDB Mongodb Inc.	0.00%	784	$329K	Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,105	$328K	Add +19.1%
IHI iShares U.S. Medical Devices	0.00%	5,268	$327K	Reduce -3.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,980	$327K	Reduce -5.5%
CAMT Camtek Ltd.	0.00%	3,070	$326K	Add +33.6%
HUBB Hubbell Inc.	0.00%	733	$326K	Add +24.0%
AAXJ iShares MSCI All Country Asi	0.00%	3,489	$325K	Reduce -48.5%
AR Antero Resources Corp.	0.00%	9,426	$325K	Add +14.9%
XCNY State Street SPDR S&P Emergi	0.00%	11,540	$324K	Reduce -5.9%
VCR Vanguard Consumer Discre ETF	0.00%	822	$324K	No change
VRSK Verisk Analytics Inc.	0.00%	1,445	$323K	Reduce -13.1%
KKR KKR & Co. Inc.	0.00%	2,534	$323K	Add +12.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,741	$322K	Add +31.0%
DXPE DXP Enterprises Inc.	0.00%	2,921	$321K	Add +0.3%
HIMU iShares High Yild Muni A ETF	0.00%	6,581	$320K	Add +4.3%
PDD PDD Holdings Inc.	0.00%	2,816	$319K	Add +7.1%
ASB Associated Banc-Corp.	0.00%	12,396	$319K	Add +11.9%
KDP Keurig Dr Pepper Inc.	0.00%	11,354	$318K	New
VSXY Victoria's Secret & Co.	0.00%	5,859	$317K	New
ENTG Entegris Inc.	0.00%	3,766	$317K	Add +4.1%
CHTR Charter Communications Inc. Class A	0.00%	1,518	$317K	Reduce -17.4%
RGLD Royal Gold Inc.	0.00%	1,422	$316K	Add +36.2%
ALLE Allegion PLC	0.00%	1,975	$314K	Add +17.1%
SPOT Spotify Technology SA	0.00%	541	$314K	Reduce -1.8%
ATS Ats Corp.	0.00%	11,372	$313K	New
PARR Par Pacific Holdings Inc.	0.00%	8,906	$313K	Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,502	$312K	Reduce -1.3%
CP Canadian Pacific Kansas City	0.00%	4,220	$311K	Reduce -19.3%
SUZ Suzano SA - Spon ADR	0.00%	33,162	$310K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,545	$309K	No change
EQNR Equinor ASA-Spon ADR	0.00%	13,049	$308K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,812	$308K	Add +32.8%
KEY Keycorp	0.00%	14,906	$308K	Add +0.2%
TRP TC Energy Corp.	0.00%	5,569	$306K	Add +15.3%
ANAB Anaptysbio Inc.	0.00%	6,295	$305K	New
NBIS Nebius Group NV	0.00%	3,643	$305K	Reduce -0.9%
CACI Caci International Inc. Class A	0.00%	569	$303K	Add +0.9%
UNFI United Natural Foods Inc.	0.00%	8,991	$303K	Add +9.3%
BBY Best Buy Co. Inc.	0.00%	4,523	$303K	Reduce -15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,082	$301K	Reduce -14.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,018	$301K	Add +2.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,103	$301K	Reduce -3.1%
TER Teradyne Inc.	0.00%	1,549	$300K	Reduce -3.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	13,356	$299K	Add +6.6%
USHY iShares Broad Usd High Yield	0.00%	7,995	$299K	New
AWK American Water Works Co. Inc.	0.00%	2,290	$299K	Add +1.6%
CPB The Campbell's Company	0.00%	10,679	$298K	Reduce -67.3%
SHG Shinhan Financial Group-ADR	0.00%	5,542	$297K	Add +9.7%
EWL iShares MSCI Switzerland ETF	0.00%	4,941	$296K	Reduce -1.6%
IQI Invesco Quality Muni Inc. TR	0.00%	29,682	$296K	Add +121.9%
CYBR Cyberark Software Ltd./Israel	0.00%	662	$295K	Add +47.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,253	$295K	No change
LEA Lear Corp.	0.00%	2,574	$295K	Add +17.3%
VET Vermilion Energy Inc.	0.00%	35,235	$294K	Add +175.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,109	$293K	Reduce -10.2%
DOW Dow Inc.	0.00%	12,540	$293K	Add +3.2%
TFII Tfi International Inc.	0.00%	2,826	$292K	Add +22.3%
PTC PTC Inc.	0.00%	1,675	$292K	Reduce -7.7%
BTU Peabody Energy Corp.	0.00%	9,822	$292K	Add +17.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	54,912	$291K	Add +27.3%
QGEN Qiagen N.V.	0.00%	6,460	$291K	Add +4.8%
EMN Eastman Chemical Co.	0.00%	4,544	$290K	Add +26.5%
NGG National Grid PLC-SP ADR	0.00%	3,746	$290K	New
PR Permian Resources Corp. Class A	0.00%	20,647	$290K	Add +63.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,826	$289K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,584	$289K	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.00%	733	$288K	Reduce -3.5%
SANM Sanmina Corp.	0.00%	1,915	$287K	Reduce -0.3%
IIM Invesco Value Municipal Inco	0.00%	23,317	$287K	Add +103.3%
INSM Insmed Inc.	0.00%	1,647	$287K	Reduce -4.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,338	$286K	Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,918	$286K	Add +18.8%
HAFN Hafnia Ltd.	0.00%	53,515	$285K	Reduce -10.0%
QRVO Qorvo Inc.	0.00%	3,364	$284K	Reduce -3.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,876	$284K	Add +19.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,614	$284K	Reduce -2.5%
DWX State Street SPDR S&P Intern	0.00%	6,437	$283K	No change
FORM Formfactor Inc.	0.00%	5,057	$282K	New
XYZ Block Inc.	0.00%	4,332	$282K	Reduce -17.8%
ATI Ati Inc.	0.00%	2,449	$281K	New
VOD Vodafone Group PLC-SP ADR	0.00%	21,270	$281K	Add +8.3%
RPRX Royalty Pharma PLC Class A	0.00%	7,265	$281K	Reduce -2.0%
DOLE Dole PLC	0.00%	18,686	$280K	New
DRI Darden Restaurants Inc.	0.00%	1,522	$280K	Reduce -7.2%
LRGF iShares US Equity Factor ETF	0.00%	4,028	$280K	New
ON On Semiconductor	0.00%	5,152	$279K	New
BZ Kanzhun Ltd. - ADR	0.00%	13,677	$279K	Add +17.5%
COHR Coherent Corp.	0.00%	1,510	$279K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,523	$279K	Reduce -19.6%
OHI Omega Healthcare Investors	0.00%	6,282	$279K	Add +1.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,044	$278K	Reduce -0.3%
GNTX Gentex Corp.	0.00%	11,962	$278K	Add +3.1%
MANU Manchester United PLC Class A	0.00%	17,448	$278K	Add +42.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	14,060	$278K	Reduce -7.9%
APTV Aptiv PLC	0.00%	3,625	$276K	Add +1.3%
LION Lionsgate Studios Corp.	0.00%	30,209	$276K	Reduce -22.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,477	$276K	Reduce -4.0%
ABG Asbury Automotive Group	0.00%	1,183	$275K	Reduce -6.8%
KNSL Kinsale Capital Group Inc.	0.00%	702	$275K	Add +34.5%
VNT Vontier Corp.	0.00%	7,385	$275K	Reduce -1.1%
THO Thor Industries Inc.	0.00%	2,673	$274K	Add +22.7%
INTR Inter & Co. Inc. Class A	0.00%	32,365	$274K	Add +0.8%
AIQ Global X Art Intel & Tech	0.00%	5,389	$274K	New
TIGO Millicom Intl Cellular S.A.	0.00%	4,941	$274K	Reduce -3.8%
PGX Invesco Preferred ETF	0.00%	24,314	$273K	Add +65.2%
CHH Choice Hotels Intl Inc.	0.00%	2,868	$273K	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	7,115	$273K	Reduce -18.4%
EG Everest Group Ltd.	0.00%	803	$272K	Reduce -21.0%
XPEV Xpeng Inc. - ADR	0.00%	13,389	$272K	Reduce -3.8%
VSTS Vestis Corp.	0.00%	40,595	$271K	Add +125.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,766	$271K	Add +1.4%
CWK Cushman & Wakefield Ltd.	0.00%	16,700	$270K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	694	$270K	Add +0.1%
FULT Fulton Financial Corp.	0.00%	13,938	$269K	Add +6.5%
FFIV F5 Inc.	0.00%	1,050	$268K	Reduce -32.4%
ADPT Adaptive Biotechnologies	0.00%	16,497	$268K	Add +0.0%
RAL Ralliant Corp.	0.00%	5,262	$268K	Reduce -11.9%
AGX Argan Inc.	0.00%	853	$267K	Reduce -13.8%
VRSN Verisign Inc.	0.00%	1,099	$267K	Reduce -27.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,913	$267K	Reduce -0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,442	$266K	Add +4.4%
ORI Old Republic Intl Corp.	0.00%	5,829	$266K	Add +17.8%
SKYW Skywest Inc.	0.00%	2,646	$266K	Add +14.6%
HURN Huron Consulting Group Inc.	0.00%	1,534	$265K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,503	$265K	Add +8.4%
STNG Scorpio Tankers Inc.	0.00%	5,208	$265K	Add +3.9%
BHC Bausch Health Cos Inc.	0.00%	38,004	$264K	New
TOTL SS Doubleline TR Tact ETF	0.00%	6,558	$264K	Reduce -13.8%
NCLH Norwegian Cruise Line Holdin	0.00%	11,820	$264K	Add +9.0%
EFXT Enerflex Ltd.	0.00%	17,060	$263K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,139	$263K	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	2,416	$263K	New
KNF Knife River Corp.	0.00%	3,726	$262K	Add +32.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,526	$262K	Add +23.6%
QDF NT Qual Div ETF	0.00%	3,237	$262K	No change
NXST Nexstar Media Group Inc.	0.00%	1,287	$261K	New
EFX Equifax Inc.	0.00%	1,202	$261K	Reduce -11.8%
SOLS Solstice Adv Materials Inc.	0.00%	5,369	$261K	Reduce -5.6%
SMCI Super Micro Computer Inc.	0.00%	8,910	$261K	Add +33.5%
CYTK Cytokinetics Inc.	0.00%	4,104	$261K	Reduce -2.5%
SILJ Amplify Junior Silver Miners	0.00%	9,408	$260K	New
TRMB Trimble Inc.	0.00%	3,319	$260K	Add +1.0%
CSGP Costar Group Inc.	0.00%	3,861	$260K	Add +5.4%
BN Brookfield Corp.	0.00%	5,643	$259K	New
NBOS Neuberger Option Strategy Et	0.00%	9,481	$259K	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	13,967	$258K	Add +6.6%
INFY Infosys Ltd.-SP ADR	0.00%	14,441	$257K	Add +29.2%
ELF Elf Beauty Inc.	0.00%	3,375	$257K	Reduce -6.3%
RGA Reinsurance Group of America	0.00%	1,260	$256K	New
RCI Rogers Communications Inc. Class B	0.00%	6,788	$256K	Add +12.6%
WAT Waters Corp.	0.00%	673	$256K	Reduce -21.0%
KHC The Kraft Heinz Co.	0.00%	10,539	$256K	Reduce -57.6%
MEDP Medpace Holdings Inc.	0.00%	455	$256K	Add +10.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,085	$252K	New
FBND Fidelity Total Bond ETF	0.00%	5,482	$252K	New
ATO Atmos Energy Corp.	0.00%	1,495	$251K	New
PPC Pilgrim's Pride Corp.	0.00%	6,427	$251K	New
CGBD Carlyle Secured Lending Inc.	0.00%	20,039	$250K	Add +3.2%
IHG Intercontinental Hotels-ADR	0.00%	1,769	$249K	New
AMX America Movil Sab DE CV	0.00%	12,047	$249K	Reduce -3.6%
PHYS Sprott Physical Gold Trust	0.00%	7,522	$248K	Reduce -15.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,759	$248K	New
SFL SFL Corp. Ltd.	0.00%	31,735	$248K	Add +148.7%
MMS Maximus Inc.	0.00%	2,861	$247K	Reduce -1.0%
CRDO Credo Technology Group Holdi	0.00%	1,714	$247K	Add +20.2%
PAG Penske Automotive Group Inc.	0.00%	1,557	$246K	Add +0.6%
PPA Invesco Aerospace & Defense	0.00%	1,573	$246K	New
CENX Century Aluminum Company	0.00%	6,279	$246K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,372	$246K	Reduce -0.8%
IONQ Ionq Inc.	0.00%	5,466	$245K	Reduce -1.5%
SPXC SPX Technologies Inc.	0.00%	1,224	$245K	Add +3.7%
LITE Lumentum Holdings Inc.	0.00%	664	$245K	New
CRC California Resources Corp.	0.00%	5,465	$244K	Reduce -7.0%
APO Apollo Global Management Inc.	0.00%	1,688	$244K	Reduce -18.5%
HEI Heico Corp.	0.00%	755	$244K	Reduce -1.4%
TNL Travel + Leisure Co.	0.00%	3,463	$244K	Reduce -5.2%
SUSA iShares ESG Optimized MSCI U	0.00%	1,745	$243K	Reduce -48.0%
HE Hawaiian Electric Inds	0.00%	19,746	$243K	Add +36.5%
INDA iShares MSCI India ETF	0.00%	4,490	$243K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,856	$243K	Add +17.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	5,301	$241K	New
VPU Vanguard Utilities ETF	0.00%	1,294	$239K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,312	$239K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,070	$238K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,219	$238K	New
NVRI Enviri Corp.	0.00%	13,262	$238K	Add +2.0%
ECG Everus Construction Group	0.00%	2,776	$238K	Add +2.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	33,172	$238K	Add +8.9%
NTRA Natera Inc.	0.00%	1,036	$237K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	733	$237K	Reduce -11.8%
DRVN Driven Brands Holdings Inc.	0.00%	15,974	$237K	New
AGCO Agco Corp.	0.00%	2,264	$236K	Reduce -3.1%
MDU Mdu Resources Group Inc.	0.00%	12,091	$236K	Add +10.3%
VLY Valley National Bancorp	0.00%	20,140	$235K	Add +21.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,824	$235K	Reduce -1.9%
MSA Msa Safety Inc.	0.00%	1,464	$234K	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.00%	1,283	$234K	No change
WAL Western Alliance Bancorp	0.00%	2,785	$234K	Reduce -3.1%
HDUS Hartford Discip Eqty ETF	0.00%	3,591	$234K	Reduce -7.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	20,356	$234K	Add +46.7%
DHT DHT Holdings Inc.	0.00%	19,083	$233K	Add +28.9%
VLRS Controladora Vuela Cia-ADR	0.00%	26,177	$232K	Add +143.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,649	$232K	Reduce -0.8%
TRMK Trustmark Corp.	0.00%	5,952	$232K	Add +4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,066	$232K	Reduce -9.9%
JHG Janus Henderson Group PLC	0.00%	4,859	$231K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	20,401	$231K	New
GXO Gxo Logistics Inc.	0.00%	4,367	$230K	Add +10.6%
FMX Fomento Economico Mex-SP ADR	0.00%	2,274	$230K	New
FCNCA First Citizens Bcshs Class A	0.00%	107	$230K	Reduce -16.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,987	$228K	Reduce -1.5%
MGA Magna International Inc.	0.00%	4,281	$228K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	6,201	$227K	Reduce -6.4%
NTB Bank of N.T. Butterfield&son	0.00%	4,557	$227K	New
GRND Grindr Inc.	0.00%	16,661	$226K	Add +1.2%
ZIM Zim Integrated Shipping Serv	0.00%	10,622	$226K	New
CNR Core Natural Resources Inc.	0.00%	2,547	$225K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	4,845	$225K	Add +2.3%
TALO Talos Energy Inc.	0.00%	20,438	$225K	Add +11.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,271	$225K	Reduce -33.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,839	$224K	Add +8.4%
GNR State Street SPDR S&P Global	0.00%	3,600	$224K	Reduce -76.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,120	$223K	New
CUK Carnival PLC-ADR	0.00%	7,354	$223K	New
KD Kyndryl Holdings Inc.	0.00%	8,376	$222K	Reduce -14.5%
MLI Mueller Industries Inc.	0.00%	1,937	$222K	New
WY Weyerhaeuser Co.	0.00%	9,350	$221K	Add +7.8%
PSMT Pricesmart Inc.	0.00%	1,805	$221K	Reduce -1.8%
ZS Zscaler Inc.	0.00%	981	$221K	Add +22.0%
VEEV Veeva Systems Inc. Class A	0.00%	988	$221K	Reduce -8.9%
WVE Wave Life Sciences Ltd.	0.00%	12,951	$220K	New
PVH PVH Corp.	0.00%	3,284	$220K	Reduce -23.4%
TDY Teledyne Technologies Inc.	0.00%	430	$220K	Add +14.4%
PKW Invesco Buyback Achievers Et	0.00%	1,632	$219K	Reduce -4.6%
DGICA Donegal Group Inc. Class A	0.00%	10,900	$218K	Add +5.1%
MSCI MSCI Inc.	0.00%	379	$217K	Reduce -34.3%
INDB Independent Bank Corp.	0.00%	2,966	$217K	New
RGTI Rigetti Computing Inc.	0.00%	9,777	$217K	Add +9.7%
WSFS WSFS Financial Corp.	0.00%	3,914	$216K	Reduce -12.4%
NOA North American Construction	0.00%	14,940	$215K	New
RNR Renaissancere Holdings Ltd.	0.00%	763	$215K	New
EVR Evercore Inc. Class A	0.00%	629	$214K	New
RHLD Resolute Holdings Manag	0.00%	1,037	$214K	New
COCO The Vita Coco Co. Inc.	0.00%	4,033	$214K	New
TTC Toro Co.	0.00%	2,715	$214K	No change
RPD RAPID7 Inc.	0.00%	14,060	$214K	New
ELAN Elanco Animal Health Inc.	0.00%	9,428	$213K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,043	$213K	New
HNRG Hallador Energy Co.	0.00%	11,202	$213K	Reduce -2.5%
OSPN Onespan Inc.	0.00%	16,566	$213K	Reduce -10.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,576	$213K	New
UTG Reaves Utility Income Fund	0.00%	5,814	$213K	No change
ISCF iShares International Small	0.00%	5,122	$212K	Add +0.5%
TOL Toll Brothers Inc.	0.00%	1,565	$212K	New
HROW Harrow Inc.	0.00%	4,306	$211K	New
CVBF CVB Financial Corp.	0.00%	11,342	$211K	New
SWKS Skyworks Solutions Inc.	0.00%	3,325	$211K	Reduce -32.7%
CORT Corcept Therapeutics Inc.	0.00%	6,050	$211K	Reduce -6.1%
ROL Rollins Inc.	0.00%	3,505	$210K	New
ARKK ARK Innovation ETF	0.00%	2,730	$210K	Add +0.8%
BIO Bio-Rad Laboratories-A	0.00%	692	$210K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,276	$210K	Reduce -5.5%
TAC Transalta Corp.	0.00%	16,568	$209K	Add +10.8%
ALV Autoliv Inc.	0.00%	1,763	$209K	New
TMFC Motley Fool 100 Index ETF	0.00%	2,900	$208K	No change
ACM Aecom	0.00%	2,182	$208K	Reduce -2.7%
FOX Fox Corp. Class B	0.00%	3,202	$208K	New
PECO Phillips Edison & Company Inc.	0.00%	5,830	$207K	Reduce -37.3%
MTCH Match Group Inc.	0.00%	6,418	$207K	Add +9.1%
SSNC Ss&c Technologies Holdings	0.00%	2,363	$207K	New
SKYY First Trust Cloud Computing	0.00%	1,587	$206K	New
POWL Powell Industries Inc.	0.00%	647	$206K	New
OTTR Otter Tail Corp.	0.00%	2,550	$206K	Reduce -34.9%
BKU Bankunited Inc.	0.00%	4,615	$206K	New
BCH Banco DE Chile-ADR	0.00%	5,412	$206K	New
INCY Incyte Corp.	0.00%	2,072	$205K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,643	$204K	Add +1.4%
NTR Nutrien Ltd.	0.00%	3,305	$204K	New
PYLD PIMCO Multisector Bond Actv	0.00%	7,631	$204K	Reduce -6.3%
TTMI TTM Technologies	0.00%	2,947	$203K	New
TRMD Torm PLC-A	0.00%	10,367	$203K	New
ENSG The Ensign Group Inc.	0.00%	1,162	$202K	New
GAP The Gap Inc.	0.00%	7,903	$202K	New
FHB First Hawaiian Inc.	0.00%	7,993	$202K	Reduce -20.9%
ALK Alaska Air Group Inc.	0.00%	4,016	$202K	Reduce -45.5%
IGM iShares Expanded Tech Sector	0.00%	1,556	$201K	New
AVB Avalonbay Communities Inc.	0.00%	1,107	$201K	Reduce -41.0%
BLD Topbuild Corp.	0.00%	481	$201K	New
OZK Bank Ozk	0.00%	4,350	$200K	Reduce -7.9%
UAA Under Armour Inc. Class A	0.00%	38,529	$191K	New
CAG Conagra Brands Inc.	0.00%	10,861	$188K	Reduce -54.0%
SHCO Soho House & Co. Inc.	0.00%	20,940	$188K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,699	$186K	Add +4.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,452	$185K	Reduce -1.3%
FSK FS KKR Capital Corp.	0.00%	12,206	$181K	Reduce -15.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	13,932	$180K	New
CMDB Costamare Bulkers Holding	0.00%	11,100	$171K	Reduce -2.9%
HIMX Himax Technologies Inc.-ADR	0.00%	20,646	$169K	Add +68.9%
FSSL FS Specialty Lending Fund	0.00%	11,940	$169K	New
OBDC Blue Owl Capital Corp.	0.00%	13,377	$166K	Reduce -2.2%
ZGN Ermenegildo Zegna NV	0.00%	16,133	$165K	Add +8.0%
CRGY Crescent Energy Inc. Class A	0.00%	19,687	$165K	Add +21.2%
UMC United Microelectron-SP ADR	0.00%	20,884	$164K	Reduce -5.4%
FVCB Fvcbankcorp Inc.	0.00%	11,752	$163K	Reduce -92.6%
HTBK Heritage Commerce Corp.	0.00%	13,543	$163K	Reduce -14.7%
MPT Medical Properties Trust Inc.	0.00%	32,497	$162K	Add +34.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,261	$162K	Reduce -62.7%
AGRO Adecoagro SA	0.00%	20,015	$159K	New
YMM Full Truck Alliance -SPN ADR	0.00%	14,452	$155K	Reduce -10.6%
VIV Telefonica Brasil-ADR	0.00%	12,646	$150K	New
NIO Nio Inc. - ADR	0.00%	28,547	$146K	Add +38.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	10,573	$145K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,527	$143K	Add +22.8%
EQX Equinox Gold Corp.	0.00%	10,173	$143K	New
PRGO Perrigo Co. PLC	0.00%	10,254	$143K	New
PSO Pearson PLC-Sponsored ADR	0.00%	10,122	$142K	New
ADT Adt Inc.	0.00%	17,456	$141K	Reduce -2.6%
IHS Ihs Holding Ltd.	0.00%	18,551	$138K	Reduce -23.4%
STLA Stellantis NV	0.00%	12,544	$137K	New
BSBR Banco Santander Brasil-ADS	0.00%	21,095	$129K	Add +6.1%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	125,000	$129K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,155	$127K	Add +22.1%
GRFS Grifols SA-ADR	0.00%	13,570	$127K	Add +6.7%
TK Teekay Corp. Ltd.	0.00%	13,355	$121K	Add +28.3%
VNET Vnet Group Inc.-ADR	0.00%	13,726	$116K	Add +1.9%
AQN Algonquin Power & Utilities	0.00%	18,498	$114K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11,835	$113K	New
PUBM Pubmatic Inc. Class A	0.00%	12,351	$110K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	11,551	$105K	Add +1.9%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	15,625	$102K	No change
OSS One Stop Systems Inc.	0.00%	12,139	$87K	New
TELFY Telefonica SA-Spon ADR	0.00%	20,561	$83K	Reduce -70.6%
PTEN Patterson-Uti Energy Inc.	0.00%	13,310	$81K	Add +13.6%
FINV Finvolution Group-ADR	0.00%	15,505	$81K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,270	$78K	New
GAB Gabelli Equity Trust	0.00%	12,297	$76K	No change
DAVA Endava PLC- Spon ADR	0.00%	12,001	$76K	New
FIP Ftai Infrastructure Inc.	0.00%	15,701	$72K	New
STEX Streamex Corp.	0.00%	20,300	$62K	New
ICL Icl Group Ltd.	0.00%	10,581	$61K	Reduce -2.2%
RSKD Riskified Ltd. Class A	0.00%	12,072	$60K	Add +11.3%
EGY Vaalco Energy Inc.	0.00%	15,500	$56K	New
BFLY Butterfly Network Inc.	0.00%	10,000	$38K	No change
ABEV Ambev SA-ADR	0.00%	15,102	$37K	New
HYLN Hyliion Holdings Corp.	0.00%	20,019	$37K	New
GERN Geron Corp.	0.00%	25,950	$34K	Reduce -0.4%
PLUG Plug Power Inc.	0.00%	16,911	$33K	Add +0.4%
UPLD Upland Software Inc.	0.00%	13,500	$19K	No change

Options reported separately and not counted above: UPS puts ($228K), ONON calls ($186K), LULU calls ($166K), SMCI calls ($47K), TTD calls ($46K), SOFI puts ($31K).

Portfolio Sells Q3 2025 → Q4 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -62.4%	0.25%	−0.44
VXUS Vanguard Total Intl Stock	Reduce -69.0%	0.11%	−0.25
BSV Vanguard Short-Term Bond ETF	Reduce -43.5%	0.24%	−0.21
AVSF Avantis Short-Term Fixed Inc.	Reduce -20.3%	0.58%	−0.20
JCPB JPMorgan Core Plus Bond ETF	Reduce -24.0%	0.43%	−0.18
DFUV Dimensional US Marketwide Va	Reduce -1.4%	4.18%	−0.16
JEPI JPMorgan Equity Premium Inco	Reduce -60.2%	0.08%	−0.14
DFIS Dimensional International SM	Reduce -35.0%	0.23%	−0.13
RLY SS Multi-Asset Real Ret ETF	Reduce -65.6%	0.06%	−0.11
MTUM iShares MSCI USA Momentum Fa	Reduce -6.7%	0.61%	−0.10
AVDV Avantis Intl S/C Value ETF	Reduce -0.6%	6.11%	−0.10
SCHC Schwab Intl Small-Cap Equity	Reduce -9.3%	0.56%	−0.10
DFSD Dimensional Short Duration	Reduce -1.4%	1.10%	−0.10
AVIV Avantis Intl LRG Cap Val ETF	Reduce -21.7%	0.32%	−0.09
AVLV Avantis US Large Cap Value	Reduce -9.3%	0.70%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.7%	0.92%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -53.3%	0.06%	−0.08
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -19.7%	0.21%	−0.08
VGIT Vanguard Intermediate-Term T	Reduce -19.7%	0.22%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -7.2%	0.47%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -26.9%	0.14%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -4.7%	0.54%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.9%	0.42%	−0.05
REET iShares Global REIT ETF	Reduce -4.5%	0.35%	−0.05
VSS Vanguard Ftse All Wo X-US SC	Reduce -16.7%	0.17%	−0.05
AVSC Avantis US Small Cap Equity	Reduce -21.8%	0.13%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.1%	0.34%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -1.5%	0.62%	−0.04
SW Smurfit Westrock PLC	Reduce -13.3%	0.10%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.1%	0.47%	−0.03
IWF iShares Russell 1000 Growth	Reduce -4.8%	0.31%	−0.03
GWX State Street SPDR S&P Intern	Reduce -36.5%	0.05%	−0.03
IWB iShares Russell 1000 ETF	Reduce -20.0%	0.10%	−0.03
VWOB Vanguard Emerg MKTS Gov BND	Reduce -0.2%	0.51%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -10.3%	0.15%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -13.7%	0.15%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -18.3%	0.10%	−0.03
DLS Wisdomtree Intl S/C DVD Fund	Reduce -3.3%	0.36%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -22.0%	0.08%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -2.2%	0.42%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -6.3%	0.25%	−0.03
AVUV Avantis US Small Cap Value	Reduce -1.7%	0.44%	−0.03
AAPL Apple Inc.	Reduce -2.4%	1.09%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -3.6%	0.52%	−0.03
EEMS iShares MSCI Emerging MKT SM	Reduce -46.6%	0.03%	−0.03
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.1%	0.21%	−0.02
LCR Leuthold Core ETF	Reduce -42.5%	0.03%	−0.02
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -6.1%	0.16%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -1.3%	0.39%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


DFSV Dimensional US Small Cap Val	Add +21.0%	3.01%	+0.44
BNDX Vanguard Total Intl Bond ETF	Add +25.2%	2.64%	+0.34
DFLV Dim US Large Cap Value ETF	Add +13.1%	3.40%	+0.32
DFCF Dimensional Core Fixed Inc.	Add +53.0%	1.05%	+0.31
DFGR Dim Global Real Estate ETF	Add +36.0%	1.57%	+0.30
BND Vanguard Total Bond Market	Add +17.1%	3.39%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +149.7%	0.42%	+0.24
DFAI Dimensional International Co.	Add +2823.6%	0.23%	+0.22
VCIT Vanguard Int-Term Corporate	Add +1921.1%	0.22%	+0.21
DUHP Dimensional US High Profi Et	Add +1020.9%	0.22%	+0.20
DFEM Dimensional Emrg MRKT Core	Add +67.7%	0.50%	+0.19
DIHP Dimensional International Hi	Add +6.3%	4.84%	+0.18
JQUA JPMorgan US Quality Factor	Add +11.4%	3.69%	+0.17
VIOV Vanguard S&P Small-Cap 600 V	New	0.14%	+0.14
DFNM Dimensional National Muni BD	Add +399.3%	0.14%	+0.11
SCHO Schwab Short-Term US Treas	Add +358.0%	0.13%	+0.10
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +163.4%	0.16%	+0.10
AVUS Avantis U.S. Equity ETF	Add +63.3%	0.25%	+0.09
DFAC Dimensional US Core Equity 2	Add +8.6%	1.81%	+0.08
VOO Vanguard S&P 500 ETF	Add +13.8%	0.92%	+0.08
VBIL Vanguard 0-3M T-Bill ETF	New	0.06%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +64.7%	0.17%	+0.06
DFIP Dimensional Inflation-Protec	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +52.4%	0.18%	+0.05
GOOG Alphabet Inc. Class C	Add +5.6%	0.24%	+0.05
SPBU Allizim BUF15 Uncpd Aloc ETF	Add +84.9%	0.12%	+0.05
IVV iShares Core S&P 500 ETF	Add +15.3%	0.51%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +36.8%	0.20%	+0.05
RAFE PIMCO Rafi ESG US ETF	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.1%	0.24%	+0.05
DFAR Dimensional US Real Est ETF	Add +73.1%	0.12%	+0.04
DFIV Dimensional International Va	Add +0.4%	2.44%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +146.8%	0.07%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +12.9%	0.51%	+0.04
DFGP Dimensional GLBL Core PL Fix	Add +636.4%	0.04%	+0.04
SGVT Schwab Govt Money Market ETF	Add +181.6%	0.05%	+0.03
VEA Vanguard Ftse Developed ETF	Add +4.9%	1.32%	+0.03
DISV Dimensional International SM	Add +17.9%	0.21%	+0.03
DFAX Dimensional World Ex US Core	Add +26.5%	0.16%	+0.03
EFA iShares MSCI Eafe ETF	Add +11.0%	0.30%	+0.02
CFLT Confluent Inc. Class A	Add +0.1%	0.06%	+0.02
O Realty Income Corp.	Add +298.8%	0.03%	+0.02
DFIC Dimensional International Co.	Add +8.9%	0.25%	+0.02
AMZN Amazon.com Inc.	Add +6.4%	0.36%	+0.02
AVDE Avantis International Equity	Add +7.8%	0.31%	+0.02
ABBV Abbvie Inc.	Add +15.8%	0.21%	+0.01
MU Micron Technology Inc.	Add +9.3%	0.03%	+0.01
AMD Advanced Micro Devices	Add +10.4%	0.05%	+0.01
CDW CDW Corp.	Add +677.5%	0.02%	+0.01
AON Aon PLC Class A	Add +62.6%	0.04%	+0.01

Options Activity Q3 2025 → Q4 2025


UPS United Parcel Service Class B	put	New	2,300	$228K
ONON On Holding AG Class A	call	New	4,000	$186K
LULU Lululemon Athletica Inc.	call	New	800	$166K
SMCI Super Micro Computer Inc.	call	New	1,600	$47K
TTD Trade Desk Inc./the Class A	call	New	1,200	$46K
SOFI Sofi Technologies Inc.	put	New	1,200	$31K

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