Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q1 2026
Creator: Savant Capital, LLC
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Savant Capital, LLC reported 1,496 stock positions worth $20.7 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 7.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.0%) and Avantis Intl S/C Value ETF (AVDV, 5.6%). Compared with Q4 2025, it opened 221 new positions, sold out of 81, added to 906 and reduced 319. The biggest buy was Vanguard Total Bond Market (BND, shares +109%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $20.7B (Q1 2026)
SEC Filing: 0001482880-26-000009 ↗ filed May 4, 2026

Holdings Value

Holdings 1,496 stocks · $20.7B


AVEM Avantis Emerging Markets Eq	7.33%	18,815,997	$1.5B	Add +2.0%
BND Vanguard Total Bond Market	6.00%	16,874,567	$1.2B	Add +109.5%
AVDV Avantis Intl S/C Value ETF	5.56%	11,522,222	$1.2B	Add +0.7%
DIHP Dimensional International Hi	4.53%	29,096,169	$937.5M	Add +8.2%
BNDX Vanguard Total Intl Bond ETF	4.19%	18,058,578	$867.7M	Add +88.0%
VTI VG Morningstar TS MKT ETF-US	4.03%	2,597,185	$833.2M	Add +7.2%
DFUV Dimensional US Marketwide Va	3.61%	15,398,022	$746.2M	Reduce -2.4%
DFLV Dim US Large Cap Value ETF	3.56%	20,622,687	$736.4M	Add +17.9%
JQUA JPMorgan US Quality Factor	3.38%	11,416,986	$700.1M	Add +11.3%
DFSV Dimensional US Small Cap Val	3.20%	18,877,994	$661.5M	Add +17.4%
DFAC Dimensional US Core Equity 2	2.33%	12,388,275	$481.4M	Add +54.4%
DFIV Dimensional International Va	2.23%	8,757,746	$462.2M	Add +2.0%
VGIT Vanguard Intermediate-Term T	1.71%	5,941,533	$353.8M	Add +819.6%
DFGR Dim Global Real Estate ETF	1.64%	12,749,013	$338.9M	Add +22.1%
DFAT Dimensional US Target Value	1.44%	4,783,669	$298.7M	Reduce -1.0%
JPIE JPMorgan Income ETF	1.43%	6,431,394	$296.3M	Add +82.1%
IDEV iShares Core MSCI Dev MKTS	1.33%	3,294,618	$275.3M	Add +15141.6%
VEA Vanguard Ftse Developed ETF	1.18%	3,809,462	$244.1M	Add +2.6%
AAPL Apple Inc.	0.98%	795,367	$201.9M	Add +12.8%
DFSD Dimensional Short Duration	0.90%	3,903,965	$186.9M	Reduce -2.8%
VTIP Vanguard Short-Term Tips	0.85%	3,505,501	$175.1M	Reduce -2.5%
DFCF Dimensional Core Fixed Inc.	0.72%	3,530,102	$149.0M	Reduce -18.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	1,494,852	$146.4M	Reduce -1.8%
DFEM Dimensional Emrg MRKT Core	0.71%	4,227,172	$146.0M	Add +59.6%
VOO Vanguard S&P 500 ETF	0.70%	242,136	$144.7M	Reduce -5.8%
AVLV Avantis US Large Cap Value	0.59%	1,513,146	$122.0M	Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	163,816	$106.5M	Reduce -6.1%
AVUV Avantis US Small Cap Value	0.51%	960,379	$106.1M	Add +25.3%
QUAL iShares MSCI USA Quality Fac	0.50%	536,934	$103.0M	Reduce -2.0%
MSFT Microsoft Corp.	0.48%	271,057	$100.3M	Add +6.9%
JCPB JPMorgan Core Plus Bond ETF	0.48%	2,093,938	$98.6M	Add +31.7%
MTUM iShares MSCI USA Momentum Fa	0.47%	401,793	$96.4M	Reduce -5.9%
SCHV Schwab US Large-Cap Value	0.46%	3,109,373	$94.8M	Reduce -2.5%
SCHC Schwab Intl Small-Cap Equity	0.45%	2,008,640	$93.9M	Reduce -6.8%
NVDA Nvidia Corp.	0.43%	513,063	$89.5M	Add +15.9%
EFV iShares MSCI Eafe Value ETF	0.43%	1,203,411	$89.5M	Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	452,560	$88.8M	Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	1,910,187	$87.2M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	197,160	$86.1M	Add +121.2%
DFAU Dimensional US Core Equity M	0.42%	1,908,237	$86.1M	Add +38.9%
VWOB Vanguard Emerg MKTS Gov BND	0.42%	1,309,388	$86.0M	Reduce -1.3%
AVSF Avantis Short-Term Fixed Inc.	0.40%	1,764,025	$82.6M	Reduce -19.2%
IVV iShares Core S&P 500 ETF	0.39%	124,780	$81.5M	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.39%	1,615,681	$80.6M	Add +9.9%
DFAS Dimensional US Small Cap ETF	0.38%	1,092,969	$77.7M	Reduce -8.1%
SCHB Schwab US Broad Market ETF	0.36%	2,969,874	$74.5M	Add +6.1%
DFUS Dimensional US Eq MKT ETF	0.32%	927,780	$65.8M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.31%	2,500,836	$64.1M	Add +1.5%
REET iShares Global REIT ETF	0.30%	2,489,929	$62.6M	Add +1.2%
AMZN Amazon.com Inc.	0.30%	299,250	$62.3M	Add +10.0%
DLS Wisdomtree Intl S/C DVD Fund	0.30%	751,429	$61.2M	Reduce -3.0%
AVDE Avantis International Equity	0.30%	720,524	$61.1M	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	278,034	$60.4M	Reduce -1.3%
AVUS Avantis U.S. Equity ETF	0.29%	539,582	$60.0M	Add +39.1%
BSV Vanguard Short-Term Bond ETF	0.28%	751,045	$58.9M	Add +40.5%
USRT iShares Core US REIT ETF	0.27%	956,526	$56.6M	Add +3520.1%
JNJ Johnson & Johnson	0.26%	223,783	$54.7M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	114,021	$54.6M	Reduce -21.9%
IWF iShares Russell 1000 Growth	0.25%	123,582	$52.7M	Add +8.3%
UBER Uber Technologies Inc.	0.25%	706,429	$50.8M	Add +32.6%
IEMG iShares Core MSCI Emerging	0.24%	726,177	$50.7M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.24%	516,567	$50.2M	Reduce -6.8%
DFAI Dimensional International Co.	0.24%	1,264,342	$49.3M	Add +20.5%
ITOT iShares Core S&P Total U.S.	0.24%	345,197	$49.2M	Add +41.7%
LLY Eli Lilly & Co.	0.23%	52,081	$47.9M	Add +8.1%
AVIV Avantis Intl LRG Cap Val ETF	0.23%	639,155	$47.8M	Reduce -19.8%
XOM Exxon Mobil Corp.	0.23%	274,395	$46.6M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.22%	595,695	$45.9M	Add +142.5%
KO The Coca-Cola Co.	0.22%	597,051	$45.4M	Add +4.7%
JPM JPMorgan Chase & Co.	0.22%	154,146	$45.3M	Add +9.4%
IWM iShares Russell 2000 ETF	0.22%	181,049	$44.9M	Reduce -2.1%
DFIC Dimensional International Co.	0.21%	1,247,780	$44.3M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.21%	152,445	$43.8M	Add +15.2%
DFIS Dimensional International SM	0.21%	1,301,248	$43.8M	Add +7.2%
SCHA Schwab US Small-Cap ETF	0.21%	1,464,613	$42.6M	Reduce -3.4%
IAGG iShares Intl Aggregate Bond	0.20%	830,312	$41.5M	Add +8.2%
DISV Dimensional International SM	0.19%	1,015,915	$40.1M	Add +3.2%
SGOV iShares 0-3 Month Treasury B	0.19%	398,007	$40.1M	Add +30.6%
GOOG Alphabet Inc. Class C	0.19%	138,862	$39.8M	Add +4.4%
ABBV Abbvie Inc.	0.17%	163,461	$35.6M	Add +0.5%
EMB iShares JP Morgan Usd Emergi	0.17%	370,454	$34.8M	Reduce -3.6%
CAT Caterpillar Inc.	0.17%	48,964	$34.7M	Add +7.7%
DGRW Wisdomtree U.S. Quality Divi	0.17%	390,416	$34.3M	Reduce -5.2%
QQQ Invesco QQQ Trust Series 1	0.16%	58,258	$33.6M	Add +2.0%
IXUS iShares Core Intl Stock ETF	0.15%	362,427	$31.4M	Add +24.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	314,310	$30.4M	Add +3.2%
VEU Vanguard Ftse All-World Ex-U	0.15%	402,318	$30.2M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.14%	442,127	$29.9M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.14%	138,562	$29.6M	Reduce -0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.14%	553,967	$29.1M	Reduce -20.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.14%	955,805	$28.8M	Reduce -1.0%
WMT Walmart Inc.	0.14%	229,427	$28.5M	Add +4.0%
IWV iShares Russell 3000 ETF	0.13%	74,289	$27.5M	Add +8.8%
DFAX Dimensional World Ex US Core	0.13%	809,746	$27.5M	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.13%	220,178	$27.4M	Reduce -6.6%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.13%	1,005,270	$27.3M	Add +39.0%
VCIT Vanguard Int-Term Corporate	0.13%	321,325	$26.6M	Reduce -31.5%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	259,131	$26.1M	Reduce -1.0%
AVGO Broadcom Inc.	0.13%	83,783	$25.9M	Add +31.6%
META Meta Platforms Inc. Class A	0.12%	45,023	$25.8M	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	98,074	$25.7M	Reduce -18.0%
VSS Vanguard Ftse All Wo X-US SC	0.12%	175,578	$25.6M	Reduce -16.3%
AGGY Wisdomtree Yield Enhanced US	0.12%	587,789	$25.5M	Reduce -1.6%
PG The Procter & Gamble Co.	0.12%	175,450	$25.3M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.12%	460,249	$24.9M	Reduce -7.9%
RLY SS Multi-Asset Real Ret ETF	0.12%	685,196	$24.8M	Add +120.7%
IYY iShares Dow Jones U.S. ETF	0.12%	154,718	$24.5M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	319,031	$24.4M	Add +0.1%
DUHP Dimensional US High Profi Et	0.11%	634,956	$23.3M	Reduce -37.8%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	202,865	$23.3M	Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	474,735	$23.2M	Reduce -0.9%
SCHF Schwab Intl Equity ETF	0.11%	933,897	$23.1M	Reduce -6.6%
WWD Woodward Inc.	0.11%	64,494	$23.1M	Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	158,587	$23.0M	Add +0.1%
RTX RTX Corp.	0.11%	114,760	$22.1M	Add +15.4%
IWB iShares Russell 1000 ETF	0.11%	61,120	$21.8M	Add +27.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	236,107	$21.4M	Add +1.8%
SO The Southern Co.	0.10%	218,993	$21.1M	Add +0.2%
DUSB Dimension Ultrashort Fi ETF	0.10%	409,013	$20.7M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.10%	692,148	$20.2M	Reduce -0.9%
TSLA Tesla Inc.	0.10%	54,167	$20.1M	Add +21.1%
SCHZ Schwab US Aggregate Bond ETF	0.09%	845,884	$19.6M	Add +84.7%
CVX Chevron Corp.	0.09%	94,183	$19.5M	Add +11.5%
CHRW C.H. Robinson Worldwide Inc.	0.09%	116,491	$19.3M	Reduce -3.6%
AVSC Avantis US Small Cap Equity	0.09%	310,261	$19.3M	Reduce -17.3%
IVE iShares S&P 500 Value ETF	0.09%	91,374	$19.3M	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.09%	379,636	$19.2M	Add +235.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	63,324	$19.1M	Add +76.2%
IVW iShares S&P 500 Growth ETF	0.09%	167,200	$18.9M	Add +30.1%
DFSU Dimensional US Sus CORE1 ETF	0.09%	457,115	$18.8M	Add +532.1%
SW Smurfit Westrock PLC	0.09%	467,983	$18.6M	Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	161,136	$18.4M	Reduce -35.7%
IQLT iShares MSCI International Q	0.09%	397,652	$18.4M	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	49,486	$18.2M	Add +1.1%
HD Home Depot Inc.	0.09%	54,595	$18.0M	Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	301,052	$17.8M	Reduce -4.5%
MCD McDonald's Corp.	0.09%	56,758	$17.6M	Add +16.2%
EAGG iShares ESG Aware US Aggrega	0.08%	367,909	$17.5M	Add +11.8%
IJS iShares S&P Small-Cap 600 Va	0.08%	143,902	$17.0M	Reduce -3.6%
GOVT iShares US Treasury Bond ETF	0.08%	739,616	$16.9M	Reduce -7.2%
DFAR Dimensional US Real Est ETF	0.08%	712,926	$16.9M	Reduce -25.6%
SCZ iShares MSCI Eafe Small-Cap	0.08%	212,798	$16.7M	Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	209,981	$16.6M	Add +33.6%
CSCO Cisco Systems Inc.	0.08%	209,486	$16.3M	Add +12.1%
IWN iShares Russell 2000 Value E	0.08%	84,756	$16.1M	Reduce -0.3%
PDP Invesco Dorsey Wright Moment	0.08%	132,917	$16.0M	Reduce -2.0%
COST Costco Wholesale Corp.	0.07%	15,393	$15.3M	Add +27.5%
IUSV iShares Core S&P U.S. Value	0.07%	147,252	$15.1M	Reduce -0.5%
DFNM Dimensional National Muni BD	0.07%	310,743	$14.9M	Reduce -40.6%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	307,346	$14.9M	Add +37.2%
SCHM Schwab US Mid Cap ETF	0.07%	479,148	$14.8M	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.07%	575,654	$14.4M	Add +6.1%
JMUB JPMorgan Municipal ETF	0.07%	282,023	$14.1M	Add +18.4%
GWX State Street SPDR S&P Intern	0.07%	330,421	$14.0M	Add +50.5%
ICSH iShares Ultra Short Duration	0.07%	275,486	$13.9M	Add +26.1%
PEP Pepsico Inc.	0.07%	88,483	$13.7M	Add +9.2%
MDY State Street SPDR S&P Midcap	0.07%	21,907	$13.5M	Reduce -0.5%
ABT Abbott Laboratories	0.07%	131,378	$13.5M	Reduce -0.5%
V Visa Inc. Class A	0.06%	43,613	$13.2M	Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	269,331	$13.1M	Add +10.4%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	228,353	$12.9M	Add +34.6%
MRK Merck & Co. Inc.	0.06%	106,935	$12.9M	Add +21.1%
AGG iShares Core U.S. Aggregate	0.06%	128,629	$12.8M	Add +149.9%
ORCL Oracle Corp.	0.06%	86,346	$12.7M	Add +6.0%
SDY SS SPDR S&P Dividend ETF	0.06%	86,766	$12.7M	Add +7.7%
SCHP Schwab U.S. Tips ETF	0.06%	469,982	$12.5M	Reduce -6.3%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	119,120	$12.1M	Reduce -51.7%
VIG Vanguard Dividend Apprec ETF	0.06%	55,935	$12.0M	Add +12.5%
IWS iShares Russell Mid-Cap Valu	0.06%	80,966	$11.8M	Reduce -0.3%
DFGP Dimensional GLBL Core PL Fix	0.06%	217,805	$11.8M	Add +61.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	48,055	$11.6M	Add +18.1%
DFSI Dimensional Int Sus COR1 ETF	0.06%	270,790	$11.5M	Add +185.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	39,431	$11.3M	Add +1.9%
SCHO Schwab Short-Term US Treas	0.05%	451,828	$11.0M	Reduce -51.6%
GLD SPDR Gold Shares	0.05%	25,205	$10.8M	Reduce -2.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.05%	254,719	$10.6M	Add +28.6%
NEE Nextera Energy Inc.	0.05%	110,120	$10.2M	Add +12.8%
IUSG iShares Core S&P U.S. Growth	0.05%	65,588	$10.2M	Add +1.2%
MA Mastercard Inc. Class A	0.05%	20,338	$10.2M	Add +5.2%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	100,213	$10.1M	Reduce -5.8%
EES Wisdomtree US Smallcap Fund	0.05%	173,284	$10.1M	Reduce -5.1%
SPEM State Street SP PTF Em ETF	0.05%	214,339	$10.1M	Add +56.1%
DFIP Dimensional Inflation-Protec	0.05%	240,173	$10.0M	Reduce -0.4%
DGRO iShares Core Dividend Growth	0.05%	142,056	$10.0M	Reduce -6.8%
MMM 3M Co.	0.05%	67,115	$9.7M	Add +4.8%
T AT&T Inc.	0.05%	332,710	$9.6M	Add +21.9%
MCK McKesson Corp.	0.05%	11,043	$9.6M	Add +5.1%
NFLX Netflix Inc.	0.05%	98,877	$9.5M	Add +9.7%
AMD Advanced Micro Devices	0.05%	46,470	$9.5M	Add +20.3%
MAR Marriott International Class A	0.05%	28,897	$9.5M	Add +2.0%
AXP American Express Co.	0.04%	30,774	$9.3M	Add +22.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	27,329	$9.2M	Add +9.8%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	214,628	$9.1M	Add +56.3%
GE General Electric filed as GE AEROSPACE	0.04%	31,799	$9.0M	Add +20.0%
GSLC Goldman Activebeta US LC ETF	0.04%	71,989	$9.0M	Reduce -0.5%
AMGN Amgen Inc.	0.04%	25,466	$9.0M	Add +5.9%
JEPI JPMorgan Equity Premium Inco	0.04%	155,766	$8.8M	Reduce -38.9%
DUK Duke Energy Corp.	0.04%	67,301	$8.8M	Add +9.0%
DE Deere & Co.	0.04%	15,607	$8.8M	Add +7.5%
VAC Marriott Vacations World	0.04%	133,683	$8.7M	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.04%	21,227	$8.7M	Add +2.6%
WFC Wells Fargo & Co.	0.04%	108,446	$8.6M	Add +5.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	266,101	$8.6M	Reduce -10.9%
AMAT Applied Materials Inc.	0.04%	25,125	$8.6M	Add +27.8%
MUB iShares National Muni Bond E	0.04%	80,408	$8.5M	Add +12.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	91,655	$8.5M	Reduce -5.6%
MU Micron Technology Inc.	0.04%	25,142	$8.5M	Add +26.9%
SGVT Schwab Govt Money Market ETF	0.04%	83,303	$8.4M	Reduce -12.4%
EEMS iShares MSCI Emerging MKT SM	0.04%	119,308	$8.3M	Add +78.9%
BIV Vanguard Intermediate-Term B	0.04%	106,602	$8.2M	Add +4.4%
DHR Danaher Corp.	0.04%	42,812	$8.1M	Add +0.1%
ACN Accenture PLC Class A	0.04%	40,734	$8.1M	Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E	0.04%	77,360	$8.0M	Add +154.6%
IWR iShares Russell Mid-Cap ETF	0.04%	81,869	$8.0M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.04%	89,308	$7.9M	Add +24.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	11	$7.9M	No change
DFAE Dimensional Emerging Core Eq	0.04%	232,657	$7.9M	Add +100.5%
VOOV Vanguard S&P 500 Value ETF	0.04%	38,145	$7.8M	Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	234,834	$7.7M	Reduce -1.6%
VTWV Vanguard Russell 2000 Value	0.04%	45,899	$7.7M	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	290,695	$7.4M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	24,693	$7.4M	Add +1.0%
MS Morgan Stanley	0.04%	44,108	$7.3M	Add +20.1%
MPC Marathon Petroleum Corp.	0.03%	29,535	$7.2M	Add +4.6%
IWO iShares Russell 2000 Growth	0.03%	22,916	$7.2M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.03%	26,143	$7.1M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.03%	8,251	$7.0M	Add +11.5%
UNP Union Pacific Corp.	0.03%	28,721	$7.0M	Add +9.7%
VXF Vanguard Extended Market ETF	0.03%	33,710	$6.9M	Add +1.2%
FDX FedEx Corp.	0.03%	19,442	$6.9M	Add +9.8%
VONV Vanguard Russell 1000 Value	0.03%	72,873	$6.8M	Add +3.6%
EPD Enterprise Products Partners	0.03%	180,013	$6.8M	Add +0.5%
COP Conocophillips	0.03%	51,392	$6.8M	Add +9.4%
GEV GE Vernova Inc.	0.03%	7,688	$6.7M	Add +20.6%
SUB iShares Short-Term National	0.03%	61,718	$6.6M	Reduce -0.0%
PM Philip Morris International	0.03%	39,510	$6.5M	Add +23.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	164,815	$6.3M	Reduce -6.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	124,762	$6.3M	Reduce -6.2%
VONE Vanguard Russell 1000	0.03%	21,097	$6.2M	Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	78,394	$6.2M	Reduce -2.6%
HON Honeywell International Inc.	0.03%	27,387	$6.2M	Add +12.7%
NGVT Ingevity Corp.	0.03%	85,881	$6.1M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	38,108	$6.1M	Add +45.2%
AON Aon PLC Class A	0.03%	18,626	$6.0M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.03%	164,009	$5.9M	Add +123.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	60,749	$5.9M	Add +7.3%
CME Cme Group Inc.	0.03%	19,384	$5.7M	Add +5.4%
LIN Linde PLC	0.03%	11,435	$5.7M	Add +35.2%
VGT Vanguard Info Tech ETF	0.03%	8,005	$5.6M	Add +32.5%
EEM iShares MSCI Emerging Market	0.03%	97,798	$5.6M	Reduce -0.2%
SMB Vaneck Short Muni ETF	0.03%	318,739	$5.5M	Reduce -1.7%
LRCX Lam Research Corp.	0.03%	25,696	$5.5M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.03%	9,052	$5.5M	Reduce -4.6%
PFE Pfizer Inc.	0.03%	194,065	$5.4M	Add +20.2%
VZ Verizon Communications Inc.	0.03%	108,442	$5.4M	Add +34.3%
ADI Analog Devices Inc.	0.03%	17,068	$5.4M	Add +32.7%
JMOM JPMorgan US Momentum Factor	0.03%	79,886	$5.4M	Add +1.2%
ANET Arista Networks Inc.	0.03%	43,271	$5.3M	Add +10.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.03%	507,143	$5.2M	Add +11.9%
LOW Lowe's Cos Inc.	0.03%	21,947	$5.2M	Add +16.4%
XLK SS Technology Select Sector	0.02%	38,768	$5.2M	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.02%	40,058	$5.1M	Reduce -0.2%
PH Parker Hannifin Corp.	0.02%	5,656	$5.1M	Add +16.3%
MSI Motorola Solutions Inc.	0.02%	11,640	$5.1M	Reduce -0.0%
VONG Vanguard Russell 1000 Growth	0.02%	45,391	$5.0M	Add +2.1%
NOC Northrop Grumman Corp.	0.02%	7,294	$5.0M	Add +9.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	177,453	$4.9M	Reduce -16.7%
WM Waste Management Inc.	0.02%	21,456	$4.9M	Add +17.2%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	64,261	$4.9M	Reduce -56.8%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.02%	128,612	$4.8M	Reduce -3.3%
GLW Corning Inc.	0.02%	34,941	$4.8M	Add +14.7%
CATH Global X S&P 500 Ca Val ETF	0.02%	60,751	$4.7M	Add +61.8%
MO Altria Group Inc.	0.02%	71,755	$4.7M	Add +8.0%
MHK Mohawk Industries Inc.	0.02%	47,908	$4.7M	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.02%	49,078	$4.7M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.02%	77,258	$4.7M	Add +9.6%
ALL Allstate Corp.	0.02%	22,507	$4.7M	Add +37.9%
ESML iShares ESG Aware MSCI USA S	0.02%	97,610	$4.6M	Reduce -3.8%
C Citigroup Inc.	0.02%	40,326	$4.6M	Add +26.1%
SCHD Schwab US DVD Equity ETF	0.02%	146,517	$4.5M	Add +13.1%
ADP Automatic Data Processing	0.02%	22,029	$4.5M	Add +16.3%
NEM Newmont Corp.	0.02%	41,089	$4.4M	Add +18.1%
COF Capital One Financial Corp.	0.02%	24,332	$4.4M	Add +16.1%
TRV The Travelers Cos Inc.	0.02%	15,184	$4.4M	Add +9.5%
VYM Vanguard High DVD Yield ETF	0.02%	29,323	$4.3M	Add +7.7%
BA The Boeing Co.	0.02%	21,675	$4.3M	Add +7.4%
INTC Intel Corp.	0.02%	97,644	$4.3M	Add +7.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	50,577	$4.3M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	45,232	$4.3M	Reduce -22.5%
GILD Gilead Sciences Inc.	0.02%	30,192	$4.2M	Add +11.5%
TMO Thermo Fisher Scientific Inc.	0.02%	8,538	$4.2M	Add +7.3%
VLO Valero Energy Corp.	0.02%	16,872	$4.2M	Add +4.8%
CWI State Street SPDR MSCI Acwi	0.02%	113,628	$4.2M	Add +2.5%
IAU iShares Gold Trust	0.02%	47,157	$4.2M	Add +14.2%
ETN Eaton Corp. PLC	0.02%	11,497	$4.1M	Add +40.9%
CB Chubb Ltd.	0.02%	12,593	$4.1M	Add +31.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	22,199	$4.1M	Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	89,925	$4.1M	Add +11.9%
TXN Texas Instruments Inc.	0.02%	21,034	$4.1M	Add +6.4%
HIG Hartford Insurance Group Inc.	0.02%	29,943	$4.0M	Add +22.4%
PLTR Palantir Technologies Inc. Class A	0.02%	27,681	$4.0M	Add +29.0%
EMR Emerson Electric Co.	0.02%	30,801	$4.0M	Add +48.6%
UPS United Parcel Service Class B	0.02%	40,981	$4.0M	Add +9.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	116,747	$3.9M	Reduce -11.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	15,302	$3.9M	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	86,072	$3.9M	Reduce -0.8%
RSG Republic Services Inc.	0.02%	17,785	$3.9M	Add +2.7%
BLK BlackRock Inc.	0.02%	4,017	$3.9M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	31,992	$3.8M	Add +19.7%
AEP American Electric Power	0.02%	28,869	$3.8M	Add +10.6%
AIRJ Airjoule Technologies Corp.	0.02%	1,504,767	$3.8M	New
ESTC Elastic NV	0.02%	75,428	$3.8M	Add +1.1%
CMI Cummins Inc.	0.02%	6,987	$3.8M	Add +14.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	36,576	$3.7M	Reduce -1.0%
CEG Constellation Energy	0.02%	13,259	$3.7M	Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	53,787	$3.7M	New
XLE SS Energy Select Sector	0.02%	59,862	$3.7M	Reduce -17.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	7,907	$3.7M	Add +0.5%
HEI.A Heico Corp. Class A	0.02%	17,275	$3.6M	Add +13.3%
QCOM Qualcomm Inc.	0.02%	27,797	$3.6M	Add +24.4%
CRM Salesforce Inc.	0.02%	19,176	$3.6M	Add +36.0%
KLAC KLA Corp.	0.02%	2,410	$3.5M	Add +8.4%
CVS CVS Health Corp.	0.02%	49,050	$3.5M	Add +26.6%
PSX Phillips 66	0.02%	19,174	$3.5M	Add +6.2%
GM General Motors Co.	0.02%	46,462	$3.5M	Add +45.3%
CSX CSX Corp.	0.02%	83,669	$3.4M	Add +12.3%
ITW Illinois Tool Works	0.02%	13,128	$3.4M	Add +10.0%
KMI Kinder Morgan Inc.	0.02%	101,643	$3.4M	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.02%	22,246	$3.4M	Add +11.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	73,276	$3.4M	Reduce -9.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	36,921	$3.4M	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.02%	23,689	$3.4M	Reduce -4.9%
USB US Bancorp	0.02%	64,092	$3.3M	Add +12.7%
LHX L3HARRIS Technologies Inc.	0.02%	9,569	$3.3M	Add +23.4%
ISRG Intuitive Surgical Inc.	0.02%	7,115	$3.3M	Add +19.9%
VLUE iShares MSCI USA Value Facto	0.02%	23,048	$3.3M	Reduce -3.3%
AVMU Avantis Core Municipal Fixed	0.02%	71,464	$3.3M	Add +1.4%
NSC Norfolk Southern Corp.	0.02%	11,304	$3.2M	Add +3.1%
GWW WW Grainger Inc.	0.02%	2,972	$3.2M	Add +5.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	29,096	$3.2M	Add +1.1%
NUE Nucor Corp.	0.02%	19,133	$3.2M	Add +0.4%
SBUX Starbucks Corp.	0.02%	36,020	$3.2M	Add +24.3%
JCI Johnson Controls Internation	0.02%	24,599	$3.2M	Add +14.2%
O Realty Income Corp.	0.02%	51,382	$3.1M	Reduce -35.0%
WEC WEC Energy Group Inc.	0.02%	27,136	$3.1M	Add +6.0%
NBTB N B T Bancorp Inc.	0.02%	73,714	$3.1M	Add +4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	25,080	$3.1M	No change
CI The Cigna Group	0.01%	11,621	$3.1M	Add +18.4%
TT Trane Technologies PLC	0.01%	7,424	$3.1M	Add +15.0%
APD Air Products & Chemicals Inc.	0.01%	10,513	$3.1M	Add +18.2%
TMUS T-Mobile US Inc.	0.01%	14,472	$3.0M	Add +1.8%
CMCSA Comcast Corp. Class A	0.01%	105,655	$3.0M	Add +68.3%
GXC State Street SPDR S&P China	0.01%	32,354	$3.0M	Reduce -1.9%
PWR Quanta Services Inc.	0.01%	5,464	$3.0M	Add +4.1%
CL Colgate-Palmolive Co.	0.01%	35,040	$3.0M	Add +21.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	20,180	$2.9M	Reduce -4.0%
GD General Dynamics Corp.	0.01%	8,497	$2.9M	Add +23.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	12,308	$2.9M	Add +2.7%
CAH Cardinal Health Inc.	0.01%	13,610	$2.9M	Add +3.9%
BKNG Booking Holdings Inc.	0.01%	672	$2.8M	Add +26.1%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	56,000	$2.8M	Add +61.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	121,045	$2.8M	Reduce -6.0%
VMC Vulcan Materials Co.	0.01%	10,266	$2.8M	Add +2.1%
GL Globe Life Inc.	0.01%	19,876	$2.8M	Reduce -5.1%
EMLP First Trust North American E	0.01%	62,975	$2.7M	Add +0.5%
SCHW Schwab (charles) Corp.	0.01%	29,135	$2.7M	Add +27.6%
AFL Aflac Inc.	0.01%	24,765	$2.7M	Add +21.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	74,526	$2.7M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.01%	22,786	$2.7M	Reduce -4.0%
PNC PNC Financial Services Group	0.01%	12,979	$2.7M	Add +11.7%
VCTR Victory Capital Holding - A	0.01%	41,230	$2.7M	Reduce -50.8%
AMP Ameriprise Financial Inc.	0.01%	6,039	$2.7M	Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	33,189	$2.6M	Add +29.0%
COR Cencora Inc.	0.01%	8,302	$2.6M	Add +5.2%
ILCG iShares Morningstar Growth E	0.01%	26,769	$2.6M	No change
PGR Progressive Corp.	0.01%	12,891	$2.6M	Add +16.1%
SYK Stryker Corp.	0.01%	7,764	$2.6M	Add +24.0%
WAT Waters Corp.	0.01%	8,566	$2.6M	Add +1172.8%
GPN Global Payments Inc.	0.01%	37,747	$2.5M	Add +8.1%
YUM Yum! Brands Inc.	0.01%	16,333	$2.5M	Add +11.3%
CARR Carrier Global Corp.	0.01%	45,088	$2.5M	Add +12.2%
AU Anglogold Ashanti PLC	0.01%	25,660	$2.5M	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.01%	26,084	$2.5M	New
CDW CDW Corp.	0.01%	20,494	$2.5M	Add +5.1%
APH Amphenol Corp. Class A	0.01%	19,626	$2.5M	Add +7.1%
RF Regions Financial Corp.	0.01%	93,322	$2.4M	Add +17.9%
DAL Delta Air Lines Inc.	0.01%	36,598	$2.4M	Add +25.9%
SFBS Servisfirst Bancshares Inc.	0.01%	33,040	$2.4M	Add +1.0%
NVR NVR Inc.	0.01%	361	$2.4M	Reduce -3.5%
ACWI iShares MSCI Acwi ETF	0.01%	16,875	$2.3M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.01%	12,825	$2.3M	Reduce -3.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	135,343	$2.3M	No change
SCHR Schwab Intermediate-Term US	0.01%	92,611	$2.3M	Reduce -6.3%
WMB Williams Cos Inc.	0.01%	31,682	$2.3M	Add +13.6%
SPGI S&P Global Inc.	0.01%	5,402	$2.3M	Add +1.1%
AZO AutoZone Inc.	0.01%	679	$2.3M	Add +0.9%
CDE Coeur Mining Inc.	0.01%	121,455	$2.3M	New
SHEL Shell PLC-ADR	0.01%	24,491	$2.3M	Add +19.0%
VTWG Vanguard Russell 2000 Growth	0.01%	9,930	$2.3M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.01%	11,803	$2.3M	Add +9.0%
BX Blackstone Inc.	0.01%	19,696	$2.3M	Add +11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	27,385	$2.3M	Add +10.1%
JNEU Allianzim US BF15 Uncap Jun	0.01%	77,147	$2.2M	Add +2.3%
FCX Freeport-McMoran Inc.	0.01%	37,685	$2.2M	Add +13.0%
FISV Fiserv Inc.	0.01%	39,534	$2.2M	Add +1.3%
VT Vanguard Tot World STK ETF	0.01%	15,902	$2.2M	Add +12.9%
TFC Truist Financial Corp.	0.01%	47,693	$2.2M	Add +10.4%
WDC Western Digital Corp.	0.01%	8,040	$2.2M	Add +17.4%
TTE Totalenergies SE	0.01%	23,780	$2.2M	Add +9.4%
BITB Bitwise Bitcoin ETF	0.01%	58,746	$2.2M	Add +95.5%
SNDK Sandisk Corp.	0.01%	3,359	$2.1M	Add +32.0%
HSY The Hershey Co.	0.01%	10,235	$2.1M	Add +11.2%
TGT Target Corp.	0.01%	17,485	$2.1M	Add +15.1%
NAD Nuveen Quality Municipal Inc.	0.01%	183,334	$2.1M	No change
FAST Fastenal Co.	0.01%	45,305	$2.1M	Add +5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	22,105	$2.1M	Add +4.4%
FEBU Allianzim US BF15 Uncap Feb	0.01%	77,632	$2.1M	Reduce -7.0%
FITB Fifth Third Bancorp	0.01%	44,517	$2.1M	Add +65.2%
EBAY eBay Inc.	0.01%	22,537	$2.1M	Add +12.4%
MDT Medtronic PLC	0.01%	23,343	$2.0M	Add +6.7%
WBD Warner Bros Discovery Inc.	0.01%	73,173	$2.0M	Add +10.7%
SNPS Synopsys Inc.	0.01%	5,046	$2.0M	Add +13.2%
ED Consolidated Edison Inc.	0.01%	17,663	$2.0M	Add +15.1%
ILCV iShares Morningstar Value Et	0.01%	21,409	$2.0M	Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	8,357	$2.0M	Add +127.5%
FANG Diamondback Energy Inc.	0.01%	10,028	$2.0M	Add +5.0%
BKR Baker Hughes Co.	0.01%	32,400	$2.0M	Add +12.3%
AMLP Alerian MLP ETF	0.01%	37,323	$2.0M	No change
PCAR Paccar Inc.	0.01%	16,963	$2.0M	Add +10.7%
PPG PPG Industries Inc.	0.01%	18,281	$2.0M	Add +9.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	1,475	$1.9M	Add +18.9%
MDLZ Mondelez International Inc. Class A	0.01%	33,768	$1.9M	Add +28.0%
STX Seagate Technology Holdings	0.01%	4,930	$1.9M	Add +39.4%
EXC Exelon Corp.	0.01%	39,382	$1.9M	Add +5.7%
FVD First Trust Value Line DVD	0.01%	41,041	$1.9M	Add +1.1%
PANW Palo Alto Networks Inc.	0.01%	11,978	$1.9M	Add +4.4%
LDOS Leidos Holdings Inc.	0.01%	12,303	$1.9M	Add +115.6%
DVY iShares Select Dividend ETF	0.01%	12,590	$1.9M	Add +32.6%
KR Kroger Co.	0.01%	26,168	$1.9M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.01%	2,598	$1.9M	Add +7.6%
AVSU Avantis Resp US Equity ETF	0.01%	25,342	$1.9M	Reduce -1.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	26,105	$1.9M	Add +23.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	4,780	$1.9M	Add +19.9%
WAB Wabtec Corp.	0.01%	7,390	$1.8M	Add +6.9%
CTVA Corteva Inc.	0.01%	22,004	$1.8M	Add +13.8%
AZN Astrazeneca PLC	0.01%	9,325	$1.8M	Add +4.4%
BP BP PLC-Spons ADR	0.01%	38,884	$1.8M	Add +15.2%
HAL Halliburton Co.	0.01%	46,675	$1.8M	Add +3.1%
OXY Occidental Petroleum Corp.	0.01%	27,800	$1.8M	Reduce -2.8%
JBL Jabil Inc.	0.01%	6,737	$1.8M	Add +18.4%
SHW The Sherwin-Williams Co.	0.01%	5,579	$1.8M	Add +11.1%
ROST Ross Stores Inc.	0.01%	8,160	$1.8M	Add +23.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	157,081	$1.8M	Add +0.0%
CTAS Cintas Corp.	0.01%	10,374	$1.8M	Add +4.1%
ACGL Arch Capital Group Ltd.	0.01%	18,194	$1.7M	Add +7.5%
ENB Enbridge Inc.	0.01%	32,086	$1.7M	Add +5.5%
MRSH Marsh & McLennan Cos	0.01%	9,990	$1.7M	Add +15.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,856	$1.7M	Add +13.2%
RY Royal Bank of Canada	0.01%	10,596	$1.7M	Add +12.6%
OKE Oneok Inc.	0.01%	18,922	$1.7M	Add +10.9%
ES Eversource Energy	0.01%	24,659	$1.7M	Add +124.0%
HBAN Huntington Bancshares Inc.	0.01%	108,956	$1.7M	Add +174.2%
TFPM Triple Flag Precious Met	0.01%	48,838	$1.7M	Add +0.1%
HPE Hewlett Packard Enterprise	0.01%	69,896	$1.7M	Add +42.2%
DVN Devon Energy Corp.	0.01%	32,844	$1.7M	Add +15.6%
FTAI Ftai Aviation Ltd.	0.01%	6,738	$1.7M	Add +0.4%
BRO Brown & Brown Inc.	0.01%	24,804	$1.6M	Add +0.8%
NVBU Allianzim US BF15 Uncap Nov	0.01%	57,038	$1.6M	Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,755	$1.6M	Add +5.4%
TEL Te Connectivity PLC	0.01%	7,665	$1.6M	Reduce -0.3%
ADBE Adobe Inc.	0.01%	6,578	$1.6M	Add +25.6%
SAN Banco Santander SA-Spon ADR	0.01%	141,339	$1.6M	Add +8.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,786	$1.6M	Add +7.6%
ESGV Vanguard ESG US Stock ETF	0.01%	14,148	$1.6M	Add +45.2%
OTIS Otis Worldwide Corp.	0.01%	20,587	$1.6M	Add +4.7%
WELL Welltower Inc.	0.01%	8,020	$1.6M	Add +3.6%
IBIT iShares Bitcoin Trust ETF	0.01%	41,201	$1.6M	Reduce -4.6%
PRU Prudential Financial Inc.	0.01%	16,162	$1.6M	Reduce -1.8%
PHM Pultegroup Inc.	0.01%	13,408	$1.6M	Add +27.3%
PRF Invesco Rafi US 1000 ETF	0.01%	32,999	$1.6M	Reduce -1.3%
INTU Intuit Inc.	0.01%	3,613	$1.6M	Reduce -3.3%
XEL Xcel Energy Inc.	0.01%	19,633	$1.6M	Add +12.0%
DECU Allianzim US BF15 Uncap Dec	0.01%	58,632	$1.6M	Reduce -3.2%
D Dominion Energy Inc.	0.01%	25,203	$1.6M	Add +5.4%
BSX Boston Scientific Corp.	0.01%	24,732	$1.6M	Add +90.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	29,965	$1.5M	Add +13.7%
ECL Ecolab Inc.	0.01%	5,776	$1.5M	Add +17.7%
AUGU Allianzim US BF15 Uncap Aug	0.01%	54,126	$1.5M	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	20,690	$1.5M	Add +11.5%
REGN Regeneron Pharmaceuticals	0.01%	1,941	$1.5M	Reduce -5.5%
ARCC Ares Capital Corp.	0.01%	82,438	$1.5M	Add +0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	32,383	$1.5M	Add +3.1%
AOA iShares Core 80/20 Aggressiv	0.01%	16,756	$1.5M	Add +58.8%
ICE Intercontinental Exchange Inc.	0.01%	9,385	$1.5M	Add +13.5%
AME Ametek Inc.	0.01%	6,879	$1.5M	Add +25.7%
IDV iShares International Select	0.01%	34,632	$1.5M	Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	67,967	$1.5M	Add +2.5%
XLRE SS Real Estate Select Sector	0.01%	36,011	$1.5M	Reduce -1.3%
TIP iShares Tips Bond ETF	0.01%	13,256	$1.5M	Reduce -27.0%
MLM Martin Marietta Materials	0.01%	2,459	$1.4M	Add +27.1%
CPK Chesapeake Utilities Corp.	0.01%	11,445	$1.4M	Reduce -15.6%
VGSH Vanguard Short-Term Treasury	0.01%	24,640	$1.4M	Add +4.4%
FTS Fortis Inc.	0.01%	25,838	$1.4M	Add +6.3%
NTRS Northern Trust Corp.	0.01%	10,322	$1.4M	Add +7.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	34,084	$1.4M	Add +24.9%
ELV Elevance Health Inc.	0.01%	4,884	$1.4M	Reduce -0.0%
DCI Donaldson Co. Inc.	0.01%	16,835	$1.4M	Add +3.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	26,945	$1.4M	Add +0.3%
MCO Moody's Corp.	0.01%	3,251	$1.4M	Add +0.4%
SNOW Snowflake Inc.	0.01%	9,391	$1.4M	Add +82.5%
KVUE Kenvue Inc.	0.01%	82,136	$1.4M	Add +70.0%
BABA Alibaba Group Holding-SP ADR	0.01%	11,276	$1.4M	Add +10.0%
XLF SS Financial Select Sector	0.01%	28,563	$1.4M	Add +42.3%
HWM Howmet Aerospace Inc.	0.01%	6,092	$1.4M	Add +10.1%
AIG American International Group	0.01%	18,616	$1.4M	Add +0.4%
URI United Rentals Inc.	0.01%	1,920	$1.4M	Add +19.6%
UAL United Airlines Holdings Inc.	0.01%	15,194	$1.4M	Add +22.3%
KGC Kinross Gold Corp.	0.01%	45,750	$1.4M	Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,438	$1.4M	Reduce -6.1%
SBET Sharplink Inc.	0.01%	215,945	$1.4M	New
TPL Texas Pacific Land Corp.	0.01%	2,927	$1.4M	Add +152.3%
MFC Manulife Financial Corp.	0.01%	40,217	$1.4M	Add +67.8%
UTHR United Therapeutics Corp.	0.01%	2,326	$1.4M	Add +24.9%
MRVL Marvell Technology Inc.	0.01%	13,723	$1.4M	Add +46.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	44,929	$1.3M	Add +73.5%
MARU Allianzim US BF15 Uncap Mar	0.01%	50,132	$1.3M	Reduce -16.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	59,205	$1.3M	Add +15.0%
TXRH Texas Roadhouse Inc.	0.01%	8,127	$1.3M	Add +0.9%
L Loews Corp.	0.01%	12,566	$1.3M	Add +2.1%
DFCA Dimensional Calfornia MB ETF	0.01%	26,903	$1.3M	Reduce -1.4%
PAYX Paychex Inc.	0.01%	14,528	$1.3M	Add +39.0%
NOW ServiceNow Inc.	0.01%	12,786	$1.3M	Add +31.9%
GRMN Garmin Ltd.	0.01%	5,741	$1.3M	Add +44.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	18,233	$1.3M	Add +21.3%
SNAP Snap Inc. Class A	0.01%	287,996	$1.3M	Add +0.1%
BSM Black Stone Minerals LP	0.01%	87,579	$1.3M	Reduce -1.7%
ICF iShares Select U.S. REIT ETF	0.01%	21,346	$1.3M	Reduce -1.8%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	35,133	$1.3M	No change
MET Metlife Inc.	0.01%	18,249	$1.3M	Add +7.3%
PRA Proassurance Corp.	0.01%	51,999	$1.3M	Add +6.0%
TXT Textron Inc.	0.01%	14,675	$1.3M	Add +16.5%
SU Suncor Energy Inc.	0.01%	19,414	$1.3M	Add +12.1%
PFG Principal Financial Group	0.01%	14,183	$1.3M	Add +13.5%
VDE Vanguard Energy ETF	0.01%	7,385	$1.3M	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	4,447	$1.3M	Add +16.2%
EW Edwards Lifesciences Corp.	0.01%	15,625	$1.3M	Reduce -0.6%
CIEN Ciena Corp.	0.01%	3,216	$1.2M	Add +9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,483	$1.2M	New
AWI Armstrong World Industries	0.01%	7,564	$1.2M	Add +2.1%
EA Electronic Arts Inc.	0.01%	6,109	$1.2M	Add +21.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	107,814	$1.2M	Add +5.9%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	36,814	$1.2M	Add +2.5%
FTCS First Trust Capital Strength	0.01%	13,346	$1.2M	Add +19.1%
SAIC Science Applications Inte	0.01%	12,994	$1.2M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.01%	6,067	$1.2M	Add +1.1%
SPG Simon Property Group Inc.	0.01%	6,567	$1.2M	Add +42.8%
VLTO Veralto Corp.	0.01%	13,744	$1.2M	Reduce -5.0%
NKE Nike Inc. Class B	0.01%	22,924	$1.2M	Add +1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	23,906	$1.2M	Reduce -7.3%
APA Apa Corp.	0.01%	28,398	$1.2M	Reduce -2.2%
HLN Haleon PLC-ADR	0.01%	120,238	$1.2M	Add +6.2%
TD Toronto-Dominion Bank	0.01%	12,890	$1.2M	Add +20.9%
OCTU Allianzim US BF15 Uncap Oct	0.01%	43,259	$1.2M	Reduce -1.0%
XLV SS Health Care Select Sector	0.01%	8,128	$1.2M	Add +42.9%
BIIB Biogen Inc.	0.01%	6,479	$1.2M	Add +81.6%
MINT PIMCO Enhanced Short Maturit	0.01%	11,807	$1.2M	Add +36.7%
DOV Dover Corp.	0.01%	5,679	$1.2M	Add +3.5%
IVZ Invesco Ltd.	0.01%	48,711	$1.2M	Add +42.2%
VFVA Vanguard U.S. Value Factor	0.01%	8,750	$1.2M	Reduce -1.5%
EME Emcor Group Inc.	0.01%	1,593	$1.2M	Add +31.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	26,443	$1.2M	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.01%	7,450	$1.2M	Add +2.9%
LNT Alliant Energy Corp.	0.01%	16,299	$1.2M	Add +10.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	44,749	$1.2M	Add +8.6%
UNM Unum Group	0.01%	15,961	$1.2M	Add +24.0%
B Barrick Mining Corp.	0.01%	28,437	$1.2M	Add +3.0%
FHN First Horizon Corp.	0.01%	50,872	$1.2M	Add +2.2%
APP AppLovin Corp. Class A	0.01%	2,908	$1.2M	Add +20.3%
ADX Adams Diversified Equity	0.01%	52,639	$1.2M	No change
HOLX Hologic Inc.	0.01%	15,209	$1.1M	Add +9.7%
KMB Kimberly-Clark Corp.	0.01%	11,915	$1.1M	Add +14.5%
DHI D.R. Horton Inc.	0.01%	8,355	$1.1M	Add +11.9%
AMPL Amplitude Inc. Class A	0.01%	167,561	$1.1M	Reduce -1.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	25,889	$1.1M	Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,160	$1.1M	Add +24.7%
NRG NRG Energy Inc.	0.01%	7,790	$1.1M	Add +5.5%
DTE DTE Energy Company	0.01%	7,784	$1.1M	Add +11.8%
E Eni SPA-Sponsored ADR	0.01%	19,986	$1.1M	Add +11.4%
BOND PIMCO Active Bond Exchange-T	0.01%	12,124	$1.1M	Add +8.3%
CVE Cenovus Energy Inc.	0.01%	42,171	$1.1M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.01%	12,083	$1.1M	Add +12.4%
PLD Prologis Inc.	0.01%	8,432	$1.1M	Add +20.3%
BWA Borgwarner Inc.	0.01%	20,479	$1.1M	Add +13.0%
AOR iShares Core 60/40 Balanced	0.01%	17,238	$1.1M	New
ACWV iShares MSCI Global Min Vol	0.01%	9,230	$1.1M	Reduce -20.7%
VALE Vale SA-SP ADR	0.01%	69,328	$1.1M	Add +16.2%
DLR Digital Realty Trust Inc.	0.01%	6,120	$1.1M	Add +14.3%
VRT Vertiv Holdings Co. Class A	0.01%	4,371	$1.1M	Add +21.1%
FTV Fortive Corp.	0.01%	19,734	$1.1M	Add +2.6%
GNR State Street SPDR S&P Global	0.01%	14,578	$1.1M	Add +304.9%
WPM Wheaton Precious Metals Corp.	0.01%	8,274	$1.1M	Reduce -20.4%
SNA Snap-on Inc.	0.01%	2,964	$1.1M	Add +49.8%
DELL Dell Technologies -C	0.01%	6,536	$1.1M	Add +48.5%
MKL Markel Group Inc.	0.01%	559	$1.1M	Reduce -0.7%
IWY iShares Russell Top 200 Grow	0.01%	4,297	$1.1M	Add +25.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	47,103	$1.1M	Add +12.1%
EOG EOG Resources Inc.	0.01%	7,367	$1.1M	Add +24.7%
SLV iShares Silver Trust	0.01%	15,618	$1.1M	Reduce -39.9%
LH Labcorp Holdings Inc.	0.01%	3,986	$1.1M	Add +5.4%
BBIO Bridgebio Pharma Inc.	0.01%	14,321	$1.1M	Add +16.2%
CFG Citizens Financial Group	0.01%	17,712	$1.1M	Add +26.0%
ITT Itt Inc.	0.01%	5,553	$1.1M	Add +22.5%
YUMC Yum China Holdings Inc.	0.01%	21,666	$1.1M	Add +11.5%
PXF Invesco Rafi Developed Marke	0.01%	15,097	$1.1M	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,427	$1.1M	Add +3.6%
PYPL PayPal Holdings Inc.	0.01%	23,237	$1.1M	Add +59.4%
J Jacobs Solutions Inc.	0.01%	8,227	$1.0M	Reduce -27.5%
HCA HCA Healthcare Inc.	0.01%	2,212	$1.0M	Add +8.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	6,551	$1.0M	New
RMD Resmed Inc.	0.01%	4,624	$1.0M	Add +9.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	21,010	$1.0M	Reduce -18.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	35,610	$1.0M	Reduce -5.4%
XLC SS Comm Select Sector SPDR	0.01%	9,294	$1.0M	Add +14.3%
WTFC Wintrust Financial Corp.	0.01%	7,409	$1.0M	Add +9.8%
CBRE CBRE Group Inc. Class A	0.01%	7,590	$1.0M	Add +12.6%
IP International Paper Co.	0.01%	28,719	$1.0M	Add +0.2%
EQIX Equinix Inc.	0.01%	1,046	$1.0M	Add +12.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,370	$1.0M	Reduce -3.8%
CCJ Cameco Corp.	0.00%	9,374	$1.0M	Add +12.5%
ETR Entergy Corp.	0.00%	9,044	$1.0M	Add +7.5%
FIX Comfort Systems USA Inc.	0.00%	732	$1.0M	Add +18.8%
TSN Tyson Foods Inc. Class A	0.00%	15,670	$1.0M	Add +4.6%
UL Unilever PLC-Sponsored ADR	0.00%	17,604	$1.0M	Reduce -21.1%
VHT Vanguard Health Care ETF	0.00%	3,682	$1.0M	Add +10.6%
CDNS Cadence Design SYS Inc.	0.00%	3,550	$987K	Add +11.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	38,808	$985K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	21,593	$983K	Reduce -2.1%
DTM DT Midstream Inc.	0.00%	7,256	$977K	Add +1.1%
GIS General Mills Inc.	0.00%	26,203	$975K	Reduce -12.3%
ADSK Autodesk Inc.	0.00%	4,074	$975K	Reduce -1.4%
CRS Carpenter Technology	0.00%	2,467	$972K	Add +4.3%
AVRE Avantis Real Estate ETF	0.00%	22,064	$971K	Reduce -0.5%
HRL Hormel Foods Corp.	0.00%	42,771	$969K	Add +3.3%
DXCM Dexcom Inc.	0.00%	15,403	$967K	Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10,499	$962K	New
ASX Ase Technology Holding -ADR	0.00%	44,045	$955K	Add +26.5%
CCEP Coca-Cola Europacific Partne	0.00%	10,438	$946K	Reduce -6.4%
MNST Monster Beverage Corp.	0.00%	13,020	$943K	Add +29.8%
SLF Sun Life Financial Inc.	0.00%	14,996	$938K	Add +116.9%
EZM Wisdomtree US Midcap Fund	0.00%	13,918	$936K	Add +16.0%
IVLU iShares MSCI International V	0.00%	23,531	$934K	Add +27.8%
MGEE Mge Energy Inc.	0.00%	12,064	$932K	Reduce -3.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6,881	$931K	Add +23.1%
SRE Sempra	0.00%	9,573	$930K	Reduce -3.3%
BTI British American Tob-SP ADR	0.00%	15,896	$929K	Add +14.9%
SENEA Seneca Foods Corp. Class A	0.00%	6,142	$928K	Add +4.9%
XLI SS Industrial Select Sector	0.00%	5,663	$916K	Add +49.3%
AA Alcoa Corp.	0.00%	13,775	$914K	Add +7.4%
AVSD Avantis Reps Intern Equi ETF	0.00%	12,351	$910K	Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	14,032	$908K	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.00%	52,814	$904K	Add +10.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	13,526	$900K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	17,122	$900K	Reduce -31.1%
XLY SS Consumer Disc Select Sect	0.00%	8,250	$899K	Add +62.9%
PSA Public Storage	0.00%	3,309	$896K	Add +19.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,742	$893K	Reduce -5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,570	$893K	Add +21.4%
GSK GSK PLC-Spon ADR	0.00%	16,173	$893K	Add +35.7%
PKG Packaging Corp. of America	0.00%	4,198	$891K	Add +18.6%
TDG Transdigm Group Inc.	0.00%	768	$890K	Add +8.9%
AEE Ameren Corporation	0.00%	8,062	$886K	Add +61.1%
IYG iShares U.S. Financial Servi	0.00%	10,690	$886K	Add +6.1%
RWO State Street SPDR Dow Jones	0.00%	19,201	$879K	Reduce -7.0%
ROK Rockwell Automation Inc.	0.00%	2,417	$868K	Reduce -22.0%
THC Tenet Healthcare Corp.	0.00%	4,589	$866K	Add +19.3%
DON Wisdomtree US Midcap Dividen	0.00%	16,480	$866K	No change
LUV Southwest Airlines Co.	0.00%	22,958	$863K	Add +3.9%
IDXX Idexx Laboratories Inc.	0.00%	1,534	$862K	Add +67.8%
AFRM Affirm Holdings Inc.	0.00%	18,805	$862K	Add +14.1%
PPL PPL Corp.	0.00%	22,531	$861K	Reduce -1.8%
SEI Solaris Energy Infrastructur	0.00%	15,159	$857K	Add +67.4%
GEHC GE Healthcare Technology	0.00%	12,004	$854K	Add +1.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,503	$851K	Add +11.4%
PAVE Global X US Infrastructure	0.00%	16,695	$848K	Add +33.9%
SYY Sysco Corp.	0.00%	11,880	$847K	Add +6.5%
SOLV Solventum Corp.	0.00%	12,924	$844K	Add +2.5%
OVV Ovintiv Inc.	0.00%	14,194	$843K	Add +1.3%
FCFS Firstcash Holdings Inc.	0.00%	4,468	$840K	Add +0.1%
STLD Steel Dynamics Inc.	0.00%	4,615	$831K	Add +9.0%
MOD Modine Manufacturing Co.	0.00%	3,806	$825K	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.00%	10,216	$818K	Add +16.1%
FER Ferrovial NV	0.00%	12,558	$817K	Add +21.3%
STT State Street Corp.	0.00%	6,438	$815K	Add +35.3%
EPI Wisdomtree India Earnings	0.00%	19,925	$813K	Reduce -2.1%
FTNT Fortinet Inc.	0.00%	9,937	$812K	Add +56.9%
ZION Zions Bancorp NA	0.00%	14,060	$810K	Add +22.8%
DLTR Dollar Tree Inc.	0.00%	7,381	$808K	Add +101.3%
USFR Wisdomtree Floating Rate Tre	0.00%	16,045	$808K	Reduce -50.7%
BDX Becton Dickinson and Co.	0.00%	5,061	$796K	Reduce -40.5%
GPC Genuine Parts Co.	0.00%	7,522	$795K	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.00%	8,546	$792K	Add +8.2%
MTD Mettler-Toledo International	0.00%	628	$792K	Add +58.2%
OEF iShares S&P 100 ETF	0.00%	2,481	$789K	Add +30.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	27,479	$788K	Add +59.4%
VAL Valaris Ltd.	0.00%	8,023	$787K	Add +3.8%
ASTH Astrana Health Inc.	0.00%	31,676	$777K	Add +5.4%
SMH Vaneck Semiconductor ETF	0.00%	2,026	$777K	Add +3.0%
SCCO Southern Copper Corp.	0.00%	4,497	$774K	Add +10.7%
XYL Xylem Inc.	0.00%	6,472	$773K	Add +24.8%
MP MP Materials Corp.	0.00%	16,002	$772K	Add +6.4%
HUM Humana Inc.	0.00%	4,447	$771K	Reduce -9.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	62,551	$771K	Reduce -2.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,004	$771K	Add +132.8%
KNF Knife River Corp.	0.00%	9,426	$770K	Add +153.0%
AMT American Tower Corp.	0.00%	4,450	$768K	Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,797	$766K	Reduce -11.9%
FOXA Fox Corp. Class A	0.00%	13,104	$765K	Add +35.2%
NOBL Proshares S&P 500 Dividend A	0.00%	7,206	$764K	Reduce -0.7%
HBM Hudbay Minerals Inc.	0.00%	36,295	$759K	Add +5.7%
WTW Willis Towers Watson PLC	0.00%	2,603	$757K	Add +5.8%
OMC Omnicom Group	0.00%	10,029	$755K	Add +2.5%
VNOM Viper Energy Inc. Class A	0.00%	16,004	$752K	Reduce -0.5%
ET Energy Transfer LP	0.00%	38,869	$750K	Add +20.6%
SMMD iShares Russell 2500 ETF	0.00%	9,819	$750K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,793	$748K	Reduce -5.1%
AVY Avery Dennison Corp.	0.00%	4,302	$743K	Add +20.3%
TPR Tapestry Inc.	0.00%	5,250	$741K	Add +16.7%
BR Broadridge Financial Solutio	0.00%	4,557	$740K	Reduce -9.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,574	$737K	Add +29.9%
ON On Semiconductor	0.00%	11,876	$735K	Add +130.5%
EBC Eastern Bankshares Inc.	0.00%	37,579	$735K	Add +45.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	16,883	$734K	Add +0.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	15,279	$731K	Add +4.2%
MPLX MPLX LP	0.00%	12,755	$728K	Add +0.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	14,410	$725K	Reduce -87.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,284	$722K	Add +45.6%
INTF iShares International Equity	0.00%	18,531	$722K	Reduce -42.5%
FE Firstenergy Corp.	0.00%	14,251	$722K	Add +16.4%
DVA Davita Inc.	0.00%	4,692	$721K	Add +1.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	30,428	$720K	Reduce -1.4%
TS Tenaris SA-ADR	0.00%	12,355	$719K	Reduce -3.3%
VTRS Viatris Inc.	0.00%	53,146	$718K	Add +85.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	30,263	$715K	Reduce -0.7%
NI Nisource Inc.	0.00%	15,308	$714K	Add +5.2%
UHS Universal Health Services-B	0.00%	3,988	$714K	Add +36.1%
HP Helmerich & Payne	0.00%	19,798	$713K	Add +4.0%
WBS Webster Financial Corp.	0.00%	10,271	$713K	Add +31.3%
GLNG Golar LNG Ltd.	0.00%	13,169	$713K	Add +10.0%
CTRA Coterra Energy Inc.	0.00%	20,259	$712K	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.00%	22,216	$711K	Add +7.6%
Q Qnity Electronics Inc.	0.00%	6,138	$708K	Add +13.3%
DGX Quest Diagnostics Inc.	0.00%	3,609	$707K	Add +9.9%
DINO HF Sinclair Corp.	0.00%	11,317	$706K	Add +6.2%
MPWR Monolithic Power Systems Inc.	0.00%	644	$704K	Add +25.8%
USFD US Foods Holding Corp.	0.00%	7,588	$700K	Add +19.4%
AIZ Assurant Inc.	0.00%	3,209	$699K	Add +1.1%
AMKR Amkor Technology Inc.	0.00%	15,512	$699K	Add +29.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	25,391	$694K	New
HPQ HP Inc.	0.00%	36,012	$692K	Add +8.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,186	$689K	Add +26.9%
AAON Aaon Inc.	0.00%	8,309	$688K	Add +9.2%
CAMT Camtek Ltd.	0.00%	4,527	$686K	Add +47.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,209	$685K	No change
EXR Extra Space Storage Inc.	0.00%	5,220	$685K	Add +3.0%
SCHH Schwab US REIT ETF	0.00%	31,794	$683K	Add +99.4%
AN Autonation Inc.	0.00%	3,472	$678K	Add +6.1%
SYF Synchrony Financial	0.00%	9,962	$678K	Add +5.1%
DG Dollar General Corp.	0.00%	5,696	$676K	Add +28.6%
PEG Public Service Enterprise GP	0.00%	8,329	$674K	Reduce -6.0%
OSK Oshkosh Corp.	0.00%	4,579	$674K	Add +26.6%
NET Cloudflare Inc. Class A	0.00%	3,261	$673K	Add +27.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,211	$672K	Add +26.1%
DTD Wisdomtree US Total Dividend	0.00%	7,753	$670K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,807	$669K	Reduce -2.0%
VFC VF Corp.	0.00%	38,951	$662K	Add +5.3%
HYD Vaneck High Yield Muni ETF	0.00%	13,169	$660K	New
LEN Lennar Corp. Class A	0.00%	7,590	$659K	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.00%	7,642	$658K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,744	$657K	Add +2.0%
BGRN iShares Usd Green Bond ETF	0.00%	13,758	$653K	Reduce -6.1%
UVSP Univest Financial Corp.	0.00%	18,991	$651K	Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	9,386	$651K	Add +27.0%
CF CF Industries Holdings Inc.	0.00%	5,003	$650K	Add +45.4%
UBS UBS Group AG-Reg	0.00%	16,597	$648K	Add +22.2%
TWLO Twilio Inc. Class A	0.00%	5,138	$646K	Add +13.4%
COLB Columbia Banking System Inc.	0.00%	23,567	$646K	Add +20.9%
UCB United Community Banks	0.00%	20,478	$645K	Reduce -7.4%
AXON Axon Enterprise Inc.	0.00%	1,518	$645K	Reduce -6.9%
DHS Wisdomtree US High Dividend	0.00%	5,885	$643K	No change
VDC Vanguard Consumer Staple ETF	0.00%	2,859	$642K	Add +4.8%
GHC Graham Holdings Co. Class B	0.00%	601	$635K	Add +3.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,461	$635K	Add +17.7%
TER Teradyne Inc.	0.00%	2,141	$635K	Add +38.2%
AVES Avantis Emerging Markets Val	0.00%	10,575	$634K	Add +0.0%
ARM Arm Holdings PLC-ADR	0.00%	4,185	$633K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	7,445	$632K	Add +29.7%
KRE SS SPDR S&P Regional Bank	0.00%	9,622	$627K	No change
DBC Invesco DB Commodity Index T	0.00%	21,594	$625K	Reduce -18.0%
DAR Darling Ingredients Inc.	0.00%	10,102	$625K	Add +9.4%
CNQ Canadian Natural Resources	0.00%	12,764	$622K	Add +5.1%
EQNR Equinor ASA-Spon ADR	0.00%	14,680	$620K	Add +12.5%
WDS Woodside Energy Group-ADR	0.00%	25,918	$619K	Add +6.3%
XVV iShares ESG Select Screened	0.00%	12,574	$619K	No change
ZTS Zoetis Inc.	0.00%	5,226	$618K	Add +36.5%
EQT Eqt Corp.	0.00%	9,702	$617K	Add +11.1%
CRH CRH PLC	0.00%	5,872	$617K	Reduce -12.1%
EXPE Expedia Group Inc.	0.00%	2,666	$616K	Add +37.6%
FN Fabrinet	0.00%	1,176	$613K	Add +30.2%
PUK Prudential PLC-ADR	0.00%	21,524	$612K	Add +17.9%
TLH iShares 10-20 Year Treasury	0.00%	6,068	$611K	Add +2.9%
CCL Carnival Corp.	0.00%	23,596	$611K	Add +25.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,394	$611K	Reduce -16.9%
JANU Allianzim US BF15 Uncap Jan	0.00%	22,307	$610K	Reduce -25.6%
IMCG iShares Morningstar Mid-Cap	0.00%	7,737	$609K	Reduce -16.3%
VST Vistra Corp.	0.00%	4,045	$608K	Add +33.2%
CHD Church & Dwight Co. Inc.	0.00%	6,513	$608K	Add +23.6%
LNTH Lantheus Holdings Inc.	0.00%	7,960	$604K	Add +46.3%
HDV iShares Core High Dividend E	0.00%	4,436	$602K	Reduce -6.6%
VTR Ventas Inc.	0.00%	7,358	$602K	Add +17.3%
HII Huntington Ingalls Industrie	0.00%	1,583	$601K	Add +16.1%
GAM General American Investors	0.00%	10,276	$601K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,074	$592K	Reduce -4.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	9,370	$589K	Add +69.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,285	$586K	Add +17.0%
TRMB Trimble Inc.	0.00%	8,968	$585K	Add +170.2%
NWG Natwest Group PLC -Spon ADR	0.00%	39,258	$585K	Add +6.8%
WPC WP Carey Inc.	0.00%	8,599	$584K	Add +59.5%
FSLR First Solar Inc.	0.00%	2,958	$583K	Add +15.5%
DFAW Dimensional World Eqty ETF	0.00%	7,902	$583K	Reduce -18.0%
ZM Zoom Communications Inc.	0.00%	7,250	$583K	Add +82.0%
UCON First Trust Smith Unconstrai	0.00%	23,497	$582K	Reduce -6.7%
STE Steris PLC	0.00%	2,628	$581K	Reduce -1.1%
ABCB Ameris Bancorp	0.00%	7,446	$581K	Add +8.8%
TSCO Tractor Supply Company	0.00%	12,811	$580K	Reduce -2.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	29,363	$580K	Add +23.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	13,823	$576K	Add +10.2%
MELI MercadoLibre Inc.	0.00%	333	$576K	Reduce -20.1%
CTSH Cognizant Tech Solutions-A	0.00%	9,379	$575K	Reduce -5.8%
COKE Coca-Cola Consolidated Inc.	0.00%	2,999	$575K	Add +7.7%
DD Dupont DE Nemours Inc.	0.00%	12,519	$573K	Add +34.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,180	$573K	Reduce -27.9%
PBF PBF Energy Inc. Class A	0.00%	12,016	$572K	Reduce -1.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	14,487	$572K	Add +8.5%
BG Bunge Global SA	0.00%	4,491	$571K	Add +17.4%
DSGX The Descartes Systems Grp	0.00%	7,966	$570K	New
MTG Mgic Investment Corp.	0.00%	21,647	$568K	Add +19.6%
ABNB Airbnb Inc. Class A	0.00%	4,489	$567K	Add +40.7%
ASAN Asana Inc. Class A	0.00%	88,535	$567K	Reduce -4.7%
SAP Sap SE-Sponsored ADR	0.00%	3,308	$566K	Add +68.9%
P Everpure Inc. Class A	0.00%	9,590	$566K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,860	$566K	Add +75.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,262	$564K	Add +55.1%
PARR Par Pacific Holdings Inc.	0.00%	9,011	$564K	Add +1.2%
IGOV iShares International Treasu	0.00%	13,691	$562K	New
PR Permian Resources Corp. Class A	0.00%	26,346	$562K	Add +27.6%
EG Everest Group Ltd.	0.00%	1,716	$561K	Add +113.7%
AKAM Akamai Technologies Inc.	0.00%	4,879	$560K	Add +15.7%
FNV Franco-Nevada Corp.	0.00%	2,266	$560K	Add +25.8%
RL Ralph Lauren Corp.	0.00%	1,616	$556K	Add +28.5%
CMC Commercial Metals Co.	0.00%	9,043	$556K	Add +6.5%
RJF Raymond James Financial Inc.	0.00%	3,828	$554K	Add +4.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,477	$554K	Add +21.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,656	$552K	Add +2.4%
DDOG Datadog Inc. Class A	0.00%	4,671	$551K	Add +15.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	10,105	$551K	Add +8.0%
DASH DoorDash Inc. Class A	0.00%	3,670	$551K	Add +53.4%
BCS Barclays PLC-Spons ADR	0.00%	26,027	$551K	Add +14.8%
EUFN iShares MSCI Europe Financia	0.00%	15,770	$550K	Add +18.7%
MLI Mueller Industries Inc.	0.00%	4,949	$548K	Add +155.5%
ULTA Ulta Beauty Inc.	0.00%	1,047	$547K	Add +33.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,137	$547K	No change
HAS Hasbro Inc.	0.00%	5,826	$545K	Add +7.2%
RWX State Street SPDR Dow Jones	0.00%	20,418	$544K	Reduce -5.8%
EIX Edison International	0.00%	7,421	$543K	New
ACT Enact Holdings Inc.	0.00%	13,298	$543K	Add +46.2%
MUSA Murphy USA Inc.	0.00%	1,095	$541K	Add +9.0%
A Agilent Technologies Inc.	0.00%	4,743	$541K	Add +31.6%
RS Reliance Inc.	0.00%	1,769	$538K	Reduce -26.6%
KTB Kontoor Brands Inc.	0.00%	7,641	$537K	Add +0.7%
GGG Graco Inc.	0.00%	6,317	$535K	Reduce -9.7%
VRSK Verisk Analytics Inc.	0.00%	2,816	$534K	Add +94.9%
VET Vermilion Energy Inc.	0.00%	38,668	$533K	Add +9.7%
PNW Pinnacle West Capital	0.00%	5,259	$530K	Add +8.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,640	$528K	Add +16.3%
SCYB Schwab High Yield Bond ETF	0.00%	20,250	$527K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,965	$526K	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.00%	9,018	$525K	Add +100.3%
DES Wisdomtree US Smallcap Divid	0.00%	14,605	$525K	Add +0.1%
NDAQ Nasdaq Inc.	0.00%	6,167	$524K	Add +10.4%
EVRG Evergy Inc.	0.00%	6,376	$522K	Add +15.1%
FNB FNB Corp.	0.00%	31,119	$520K	Add +14.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,128	$520K	Add +12.9%
ROP Roper Technologies Inc.	0.00%	1,468	$520K	Add +75.0%
CMS CMS Energy Corp.	0.00%	6,694	$519K	Reduce -12.9%
CBOE Cboe Global Markets Inc.	0.00%	1,845	$519K	Add +2.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	17,713	$517K	Reduce -10.1%
FORM Formfactor Inc.	0.00%	5,306	$515K	Add +4.9%
WCC Wesco International Inc.	0.00%	1,871	$512K	Add +19.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,004	$512K	Add +14.3%
SSB Southstate Bank Corp.	0.00%	5,510	$510K	Add +19.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,454	$508K	Add +30.9%
ILCB iShares Morningstar U.S. Equ	0.00%	5,657	$508K	Reduce -12.8%
CMF iShares California Muni Bond	0.00%	8,931	$508K	No change
WCN Waste Connections Inc.	0.00%	3,120	$507K	Reduce -4.0%
PSKY Paramount Skydance Class B	0.00%	56,068	$506K	Reduce -12.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	36,445	$505K	Add +29.6%
MFG Mizuho Financial Group-ADR	0.00%	63,555	$505K	Add +19.2%
FOR Forestar Group Inc.	0.00%	20,612	$504K	New
WDAY Workday Inc. Class A	0.00%	3,875	$503K	Add +92.8%
RRX Regal Rexnord Corp.	0.00%	2,688	$503K	Add +4.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	26,246	$502K	Reduce -24.5%
ECHO Echostar Corp. Class A	0.00%	4,263	$499K	Add +76.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	38,428	$498K	Add +7.8%
PDD PDD Holdings Inc.	0.00%	4,865	$497K	Add +72.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	4,548	$496K	Reduce -18.5%
SFL SFL Corp. Ltd.	0.00%	45,935	$496K	Add +44.8%
JXN Jackson Financial Inc. Class A	0.00%	4,683	$495K	Add +26.5%
ONB Old National Bancorp	0.00%	22,392	$495K	Add +11.8%
RPM RPM International Inc.	0.00%	4,958	$493K	Reduce -12.5%
EGO Eldorado Gold Corp.	0.00%	14,327	$492K	Add +1.4%
SWK Stanley Black & Decker Inc.	0.00%	6,918	$492K	Reduce -40.4%
CNP Centerpoint Energy Inc.	0.00%	11,384	$491K	Add +60.0%
JHG Janus Henderson Group PLC	0.00%	9,508	$488K	Add +95.7%
NPKI NPK International Inc.	0.00%	33,629	$487K	Reduce -0.8%
TBBB BBB Foods Inc. Class A	0.00%	13,762	$487K	Add +9.7%
EHC Encompass Health Corp.	0.00%	5,015	$485K	Reduce -2.9%
ENTG Entegris Inc.	0.00%	4,130	$484K	Add +9.7%
MATX Matson Inc.	0.00%	2,944	$483K	New
FTLS First Trust Long/Short Eqty	0.00%	6,859	$483K	Reduce -11.0%
RACE Ferrari NV	0.00%	1,425	$482K	New
SGOL Abrdn Physical Gold Shares	0.00%	10,766	$480K	No change
LULU Lululemon Athletica Inc.	0.00%	3,136	$480K	Add +97.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,296	$480K	Add +63.3%
SFM Sprouts Farmers Market Inc.	0.00%	6,192	$478K	New
VFH Vanguard Financials ETF	0.00%	3,950	$477K	Add +27.4%
STNG Scorpio Tankers Inc.	0.00%	6,386	$477K	Add +22.6%
LITE Lumentum Holdings Inc.	0.00%	676	$475K	Add +1.8%
NTAP Netapp Inc.	0.00%	4,637	$475K	Add +22.2%
QSR Restaurant Brands Intern	0.00%	6,415	$474K	Add +31.6%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,359	$472K	No change
AR Antero Resources Corp.	0.00%	11,114	$472K	Add +17.9%
NOV Nov Inc.	0.00%	25,070	$472K	Add +12.5%
GIL Gildan Activewear Inc.	0.00%	8,413	$468K	Reduce -5.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,820	$467K	Add +0.1%
TDS Telephone and Data Systems	0.00%	11,028	$464K	Add +25.2%
BCE Bce Inc.	0.00%	18,379	$464K	Add +14.3%
VGK Vanguard Ftse Europe ETF	0.00%	5,603	$462K	Reduce -5.5%
AGX Argan Inc.	0.00%	846	$461K	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	27,131	$460K	Add +64.2%
MCHP Microchip Technology Inc.	0.00%	7,124	$460K	Add +0.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	9,238	$460K	Reduce -2.0%
MAS Masco Corp.	0.00%	7,613	$460K	Add +23.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	15,280	$459K	Reduce -0.7%
MOS The Mosaic Co.	0.00%	18,010	$459K	Add +9.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,529	$454K	Add +100.4%
FSM Fortuna Mining Corp.	0.00%	45,649	$453K	Reduce -0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	4,770	$453K	Add +9.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,811	$452K	Reduce -33.5%
FFIV F5 Inc.	0.00%	1,562	$452K	Add +48.8%
NYAX Nayax Ltd.	0.00%	8,064	$452K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	4,502	$451K	Add +2.9%
SHG Shinhan Financial Group-ADR	0.00%	7,332	$450K	Add +32.3%
VPU Vanguard Utilities ETF	0.00%	2,268	$449K	Add +75.3%
FR First Industrial Realty TR	0.00%	7,766	$449K	Reduce -4.3%
XYZ Block Inc.	0.00%	7,458	$449K	Add +72.2%
SBR Sabine Royalty Trust	0.00%	5,982	$449K	Reduce -50.0%
SOLS Solstice Adv Materials Inc.	0.00%	5,852	$446K	Add +9.0%
CGAU Centerra Gold Inc.	0.00%	25,041	$445K	Add +5.4%
NXPI NXP Semiconductors NV	0.00%	2,249	$443K	Add +35.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,429	$442K	Add +18.4%
RIVN Rivian Automotive Inc. Class A	0.00%	29,208	$440K	Add +6.9%
SM SM Energy Co.	0.00%	14,078	$439K	New
SIVR Abrdn Physical Silver Shares	0.00%	6,114	$438K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	55,488	$438K	Add +23.6%
ESNT Essent Group Ltd.	0.00%	7,491	$438K	Add +40.0%
HE Hawaiian Electric Inds	0.00%	29,487	$438K	Add +49.3%
WTM White Mountains Insurance GP	0.00%	199	$437K	Add +10.6%
RGA Reinsurance Group of America	0.00%	2,139	$437K	Add +69.8%
NTES Netease Inc.-ADR	0.00%	3,893	$436K	Add +4.6%
VSTS Vestis Corp.	0.00%	55,326	$435K	Add +36.3%
ECG Everus Construction Group	0.00%	3,672	$434K	Add +32.3%
COIN Coinbase Global Inc. Class A	0.00%	2,482	$433K	Add +17.3%
TRI Thomson Reuters Corp.	0.00%	4,814	$433K	Add +29.8%
FICO Fair Isaac Corp.	0.00%	405	$432K	Reduce -4.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	14,598	$429K	Reduce -1.2%
HUBB Hubbell Inc.	0.00%	870	$427K	Add +18.7%
ELAN Elanco Animal Health Inc.	0.00%	17,785	$426K	Add +88.6%
TRP TC Energy Corp.	0.00%	6,796	$425K	Add +22.0%
MSTR Strategy Inc.	0.00%	3,407	$425K	New
RELX Relx PLC - Spon ADR	0.00%	12,815	$425K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,037	$424K	Add +2.9%
AER Aercap Holdings NV	0.00%	3,089	$424K	Add +5.1%
CNX CNX Resources Corp.	0.00%	10,990	$424K	Add +3.5%
CRK Comstock Resources Inc.	0.00%	20,088	$423K	Add +19.2%
SN Sharkninja Inc.	0.00%	3,993	$423K	Add +6.7%
VRSN Verisign Inc.	0.00%	1,701	$422K	Add +54.8%
CNI Canadian Natl Railway Co.	0.00%	4,105	$422K	Add +9.9%
AGO Assured Guaranty Ltd.	0.00%	5,172	$421K	Reduce -1.8%
IOO iShares Global 100 ETF	0.00%	3,478	$421K	Add +29.1%
HAFN Hafnia Ltd.	0.00%	55,328	$420K	Add +3.4%
SPOT Spotify Technology SA	0.00%	863	$419K	Add +59.5%
PNR Pentair PLC	0.00%	4,805	$419K	Reduce -28.4%
ULST SS Ultra Short TM Bond ETF	0.00%	10,299	$417K	No change
SUZ Suzano SA - Spon ADR	0.00%	41,650	$417K	Add +25.6%
DXPE DXP Enterprises Inc.	0.00%	2,979	$416K	Add +2.0%
NICE Nice Ltd. - Spon ADR	0.00%	3,769	$416K	New
CPRT Copart Inc.	0.00%	12,497	$415K	Reduce -16.2%
AMG Affiliated Managers Group	0.00%	1,495	$414K	New
CSL Carlisle Cos Inc.	0.00%	1,233	$412K	Add +5.8%
M Macy's Inc.	0.00%	22,690	$410K	Add +25.6%
FEX First Trust Large Cap Core A	0.00%	3,364	$410K	Add +6.8%
TIGO Millicom Intl Cellular S.A.	0.00%	5,473	$410K	Add +10.8%
RGLD Royal Gold Inc.	0.00%	1,608	$409K	Add +13.1%
BAR Graniteshares Gold Trust	0.00%	8,866	$409K	New
LBRT Liberty Energy Inc.	0.00%	14,168	$408K	Add +1.4%
MPT Medical Properties Trust Inc.	0.00%	88,105	$408K	Add +171.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,858	$406K	Add +21.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	11,048	$406K	Reduce -9.6%
REPX Riley Exploration Permian Inc.	0.00%	11,137	$406K	New
TXNM TXNM Energy Inc.	0.00%	6,922	$405K	Add +8.3%
IYF iShares US Financials ETF	0.00%	3,432	$404K	Add +19.7%
EFX Equifax Inc.	0.00%	2,239	$403K	Add +86.3%
NGG National Grid PLC-SP ADR	0.00%	4,735	$401K	Add +26.4%
FDS Factset Research Systems Inc.	0.00%	1,842	$400K	Add +44.2%
CLX Clorox Company	0.00%	3,855	$399K	Add +15.8%
CENX Century Aluminum Company	0.00%	6,802	$399K	Add +8.3%
UNFI United Natural Foods Inc.	0.00%	8,841	$398K	Reduce -1.7%
SWKS Skyworks Solutions Inc.	0.00%	7,408	$397K	Add +122.8%
DRI Darden Restaurants Inc.	0.00%	2,021	$396K	Add +32.8%
IAG Iamgold Corp.	0.00%	21,023	$396K	Add +2.6%
FSV Firstservice Corp.	0.00%	2,845	$395K	New
EMN Eastman Chemical Co.	0.00%	5,163	$394K	Add +13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,067	$394K	Add +18.8%
NWSA News Corp. Class A	0.00%	15,735	$392K	Reduce -1.7%
EFXT Enerflex Ltd.	0.00%	18,683	$391K	Add +9.5%
OHI Omega Healthcare Investors	0.00%	8,919	$391K	Add +42.0%
KDP Keurig Dr Pepper Inc.	0.00%	14,810	$390K	Add +30.4%
PCG P G & E Corp.	0.00%	22,113	$389K	New
IXN iShares Global Tech ETF	0.00%	3,872	$387K	Add +1.9%
TOV Jlens 500 Jewish Advy US ETF	0.00%	14,155	$387K	No change
SONY Sony Group Corp. - SP ADR	0.00%	18,564	$384K	Add +19.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,133	$384K	Reduce -33.3%
HWC Hancock Whitney Corp.	0.00%	6,028	$383K	Add +12.1%
BTU Peabody Energy Corp.	0.00%	11,626	$383K	Add +18.4%
COHR Coherent Corp.	0.00%	1,606	$383K	Add +6.4%
CMTV Community Bancorp Inc.	0.00%	12,298	$382K	New
HOOD Robinhood Markets Inc. Class A	0.00%	5,513	$382K	Add +7.2%
CRC California Resources Corp.	0.00%	5,519	$382K	Add +1.0%
NBIS Nebius Group NV	0.00%	3,681	$382K	Add +1.0%
EZU iShares MSCI Eurozone ETF	0.00%	6,086	$381K	Add +1.0%
TOL Toll Brothers Inc.	0.00%	2,790	$381K	Add +78.3%
PHG Koninklijke Philips NVR- NY	0.00%	13,886	$380K	Add +11.5%
ARW Arrow Electronics Inc.	0.00%	2,652	$380K	New
CLS Celestica Inc.	0.00%	1,349	$380K	Add +8.8%
RPRX Royalty Pharma PLC Class A	0.00%	7,923	$380K	Add +9.1%
DECK Deckers Outdoor Corp.	0.00%	3,757	$376K	Add +5.7%
SUSA iShares ESG Optimized MSCI U	0.00%	2,843	$376K	Add +62.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,976	$375K	Add +44.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,475	$374K	Add +1.2%
EXE Expand Energy Corp.	0.00%	3,404	$374K	Add +7.7%
AWK American Water Works Co. Inc.	0.00%	2,746	$374K	Add +19.9%
VOD Vodafone Group PLC-SP ADR	0.00%	24,863	$373K	Add +16.9%
FERG Ferguson Enterprises Inc.	0.00%	1,596	$372K	Add +49.2%
PSNY Polestar Automotive Class A ADS	0.00%	20,191	$372K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,822	$372K	Add +9.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	5,443	$372K	Add +2.7%
ATI Ati Inc.	0.00%	2,552	$371K	Add +4.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	5,030	$371K	Add +3.4%
DHT DHT Holdings Inc.	0.00%	20,290	$371K	Add +6.3%
KEY Keycorp	0.00%	18,473	$370K	Add +23.9%
POWL Powell Industries Inc.	0.00%	684	$370K	Add +5.7%
FIS Fidelity National Info Serv	0.00%	7,888	$370K	Reduce -19.4%
LION Lionsgate Studios Corp.	0.00%	38,547	$370K	Add +27.6%
ALAB Astera Labs Inc.	0.00%	3,371	$369K	Add +3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,167	$369K	Add +29.4%
AGRO Adecoagro SA	0.00%	24,483	$368K	Add +22.3%
OSW Onespaworld Holdings Ltd.	0.00%	15,976	$367K	Reduce -13.6%
LNC Lincoln National Corp.	0.00%	10,310	$366K	Add +1.1%
ISTR Investar Holding Corp.	0.00%	13,243	$361K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,688	$360K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	11,438	$360K	Add +16.4%
PHYS Sprott Physical Gold Trust	0.00%	10,158	$360K	Add +35.0%
CP Canadian Pacific Kansas City	0.00%	4,573	$360K	Add +8.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,971	$359K	Reduce -3.0%
PAYC Paycom Software Inc.	0.00%	2,950	$359K	New
LI Li Auto Inc. - ADR	0.00%	20,107	$359K	New
RBA RB Global Inc.	0.00%	3,730	$358K	Add +11.3%
ATS Ats Corp.	0.00%	12,657	$357K	Add +11.3%
MTH Meritage Homes Corp.	0.00%	5,732	$354K	Add +1.4%
LEA Lear Corp.	0.00%	2,922	$354K	Add +13.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,463	$353K	Add +22.1%
AGCO Agco Corp.	0.00%	3,024	$350K	Add +33.6%
TALO Talos Energy Inc.	0.00%	22,202	$350K	Add +8.6%
KKR KKR & Co. Inc.	0.00%	3,767	$348K	Add +48.7%
BBY Best Buy Co. Inc.	0.00%	5,390	$346K	Add +19.2%
PINS Pinterest Inc. Class A	0.00%	18,817	$345K	Add +33.2%
ARLU Allianzim US BF15 Uncap Apr	0.00%	11,950	$343K	No change
ANAB Anaptysbio Inc.	0.00%	6,174	$342K	Reduce -1.9%
IESC Ies Holdings Inc.	0.00%	718	$342K	Add +3.5%
APO Apollo Global Management Inc.	0.00%	3,063	$341K	Add +81.5%
SOFI Sofi Technologies Inc.	0.00%	21,468	$341K	Add +22.7%
RBRK Rubrik Inc. Class A	0.00%	6,940	$340K	New
SAIL Sailpoint Inc.	0.00%	25,647	$340K	New
DXC DXC Technology Co.	0.00%	26,993	$339K	New
SANM Sanmina Corp.	0.00%	2,617	$339K	Add +36.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,178	$339K	New
MANU Manchester United PLC Class A	0.00%	20,139	$339K	Add +15.4%
TTMI TTM Technologies	0.00%	3,471	$338K	Add +17.8%
MTZ Mastec Inc.	0.00%	1,050	$338K	New
AMX America Movil Sab DE CV	0.00%	13,256	$338K	Add +10.0%
CPA Copa Holdings SA Class A	0.00%	2,968	$337K	Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,057	$336K	New
OZK Bank Ozk	0.00%	7,317	$336K	Add +68.2%
ALLE Allegion PLC	0.00%	2,301	$334K	Add +16.5%
FLOT iShares Floating Rate Bond E	0.00%	6,556	$334K	Reduce -15.2%
MDU Mdu Resources Group Inc.	0.00%	16,117	$334K	Add +33.3%
XPEV Xpeng Inc. - ADR	0.00%	19,495	$334K	Add +45.6%
CACI Caci International Inc. Class A	0.00%	612	$333K	Add +7.6%
XCNY State Street SPDR S&P Emergi	0.00%	11,540	$332K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	17,784	$332K	Reduce -5.5%
PRM Perimeter Solutions Inc.	0.00%	13,602	$332K	Reduce -7.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,531	$331K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	3,042	$330K	Add +7.6%
ATO Atmos Energy Corp.	0.00%	1,776	$328K	Add +18.8%
PVH PVH Corp.	0.00%	4,698	$328K	Add +43.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,548	$327K	Add +2.0%
VLY Valley National Bancorp	0.00%	26,572	$326K	Add +31.9%
FRO Frontline PLC	0.00%	9,342	$326K	New
ZIM Zim Integrated Shipping Serv	0.00%	12,354	$326K	Add +16.3%
KNX Knight-Swift Transportation	0.00%	5,650	$325K	Reduce -18.8%
ESLT Elbit Systems Ltd.	0.00%	383	$325K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,555	$325K	New
VIS Vanguard Industrials ETF	0.00%	1,035	$323K	New
ASB Associated Banc-Corp.	0.00%	12,498	$323K	Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,910	$323K	Reduce -51.7%
VIGI Vanguard Int Div App Indx FD	0.00%	3,643	$322K	Add +19.7%
ORI Old Republic Intl Corp.	0.00%	8,061	$322K	Add +38.3%
SPIP SS SPDR P Tips ETF	0.00%	12,345	$321K	Reduce -4.1%
AMCR Amcor PLC	0.00%	8,039	$320K	New
SNY Sanofi-ADR	0.00%	6,631	$319K	Reduce -23.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	16,244	$319K	Add +15.5%
IQI Invesco Quality Muni Inc. TR	0.00%	33,131	$319K	Add +11.6%
APTV Aptiv PLC	0.00%	4,588	$319K	Add +26.6%
TNL Travel + Leisure Co.	0.00%	4,602	$318K	Add +32.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,557	$318K	Add +0.5%
TRMD Torm PLC-A	0.00%	11,406	$318K	Add +10.0%
SNX TD Synnex Corp.	0.00%	1,885	$318K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,191	$318K	Reduce -6.5%
RCI Rogers Communications Inc. Class B	0.00%	8,233	$317K	Add +21.3%
GNW Genworth Financial Inc.	0.00%	38,946	$316K	Reduce -15.6%
ISHG iShares -3 Year Internationa	0.00%	4,252	$315K	New
SPYI Neos S&P 500 High Income ETF	0.00%	6,383	$315K	New
CHH Choice Hotels Intl Inc.	0.00%	3,039	$315K	Add +6.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	62,462	$314K	Add +13.8%
BN Brookfield Corp.	0.00%	7,745	$313K	Add +37.3%
IIM Invesco Value Municipal Inco	0.00%	25,769	$313K	Add +10.5%
NVMI Nova Ltd.	0.00%	719	$312K	New
UTG Reaves Utility Income Fund	0.00%	7,923	$311K	Add +36.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,226	$311K	Reduce -7.5%
UMBF Umb Financial Corp.	0.00%	2,733	$308K	New
CHTR Charter Communications Inc. Class A	0.00%	1,423	$307K	Reduce -6.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,790	$307K	Reduce -5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,447	$307K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,493	$305K	Add +1.2%
NVT Nvent Electric PLC	0.00%	2,577	$305K	New
DB Deutsche Bank AG-Registered	0.00%	10,207	$304K	Reduce -16.7%
DLN Wisdomtree US Largecap Divid	0.00%	3,396	$303K	New
CGGR Cap Group Growth Equity	0.00%	7,546	$303K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,142	$303K	Add +1.9%
CART Maplebear Inc.	0.00%	8,066	$302K	New
TTC Toro Co.	0.00%	3,233	$302K	Add +19.1%
LAMR Lamar Advertising Co. Class A	0.00%	2,376	$301K	New
NYT New York Times Co. Class A	0.00%	3,584	$300K	New
MDB Mongodb Inc.	0.00%	1,221	$299K	Add +55.7%
NEU Newmarket Corp.	0.00%	466	$299K	Reduce -25.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,516	$298K	Add +7.1%
QLD Proshares Ultra QQQ	0.00%	4,848	$296K	No change
TDY Teledyne Technologies Inc.	0.00%	488	$295K	Add +13.5%
KHC The Kraft Heinz Co.	0.00%	13,126	$295K	Add +24.6%
VCR Vanguard Consumer Discre ETF	0.00%	822	$295K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	4,020	$295K	New
BBT Beacon Financial Corp.	0.00%	9,822	$295K	New
WSFS WSFS Financial Corp.	0.00%	4,491	$294K	Add +14.7%
DWX State Street SPDR S&P Intern	0.00%	6,437	$294K	No change
MGA Magna International Inc.	0.00%	5,259	$294K	Add +22.9%
INGR Ingredion Inc.	0.00%	2,602	$293K	New
INSM Insmed Inc.	0.00%	1,789	$293K	Add +8.6%
NTR Nutrien Ltd.	0.00%	3,876	$293K	Add +17.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,601	$292K	New
EWL iShares MSCI Switzerland ETF	0.00%	4,970	$292K	Add +0.6%
CORT Corcept Therapeutics Inc.	0.00%	7,250	$292K	Add +19.8%
INSW International Seaways Inc.	0.00%	4,008	$292K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,190	$292K	Reduce -8.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,628	$292K	Add +15.6%
FTI Technipfmc PLC	0.00%	4,214	$291K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,757	$291K	New
FULT Fulton Financial Corp.	0.00%	14,264	$290K	Add +2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	875	$290K	No change
RDVY First Trust Rising Dividend	0.00%	4,237	$289K	New
MRP Millrose Properties	0.00%	10,323	$289K	New
WB Weibo Corp.-Spon ADR	0.00%	32,997	$289K	New
SILJ Amplify Junior Silver Miners	0.00%	9,683	$288K	Add +2.9%
BOKF Bok Financial Corporation	0.00%	2,246	$288K	New
AIQ Global X Art Intel & Tech	0.00%	6,156	$287K	Add +14.2%
PAAS Pan American Silver Corp.	0.00%	5,240	$286K	Reduce -45.3%
ST Sensata Technologies Holdplc	0.00%	8,123	$286K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,033	$285K	Reduce -15.3%
CPB The Campbell's Company	0.00%	12,804	$285K	Add +19.9%
ASTS Ast Spacemobile Inc.	0.00%	3,432	$284K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,593	$284K	New
IPGP Ipg Photonics Corp.	0.00%	2,478	$284K	New
PTC PTC Inc.	0.00%	1,992	$284K	Add +18.9%
CHDN Churchill Downs Inc.	0.00%	3,155	$283K	Add +5.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,539	$282K	Reduce -14.9%
QRVO Qorvo Inc.	0.00%	3,645	$282K	Add +8.3%
SNDA Sonida Senior Living Inc.	0.00%	8,661	$279K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,822	$279K	Add +24.3%
GNTX Gentex Corp.	0.00%	12,762	$279K	Add +6.7%
ITA iShares U.S. Aerospace & Def	0.00%	1,274	$279K	New
UYG Proshares Ultra Financials	0.00%	3,784	$278K	Add +0.3%
AEIS Advanced Energy Industries	0.00%	859	$277K	New
MSCI MSCI Inc.	0.00%	514	$277K	Add +35.6%
FIVE Five Below	0.00%	1,211	$277K	New
CLH Clean Harbors Inc.	0.00%	957	$274K	New
MTCH Match Group Inc.	0.00%	8,921	$274K	Add +39.0%
VSXY Victoria's Secret & Co.	0.00%	5,896	$273K	Add +0.6%
CNR Core Natural Resources Inc.	0.00%	2,609	$273K	Add +2.4%
CCK Crown Holdings Inc.	0.00%	2,723	$273K	New
THG Hanover Insurance Group Inc./	0.00%	1,571	$272K	Add +22.4%
IHG Intercontinental Hotels-ADR	0.00%	2,040	$272K	Add +15.3%
BURL Burlington Stores Inc.	0.00%	836	$272K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,177	$272K	Add +13.6%
TRGP Targa Resources Corp.	0.00%	1,082	$271K	New
FHB First Hawaiian Inc.	0.00%	10,974	$270K	Add +37.3%
AIVI Wisdomtree International AI	0.00%	4,980	$270K	Reduce -47.0%
ETSY Etsy Inc.	0.00%	5,390	$269K	New
MTDR Matador Resources Co.	0.00%	4,240	$268K	New
PPA Invesco Aerospace & Defense	0.00%	1,616	$268K	Add +2.7%
OSPN Onespan Inc.	0.00%	25,363	$267K	Add +53.1%
ALVO Alvotech SA	0.00%	77,818	$267K	New
NVRI Enviri Corp.	0.00%	13,580	$266K	Add +2.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,729	$266K	Reduce -1.3%
MT Arcelormittal-NY Registered	0.00%	5,124	$266K	New
CYTK Cytokinetics Inc.	0.00%	4,034	$266K	Reduce -1.7%
MUR Murphy Oil Corp.	0.00%	6,437	$266K	New
PGX Invesco Preferred ETF	0.00%	24,362	$265K	Add +0.2%
CALM Cal-Maine Foods Inc.	0.00%	3,348	$265K	New
DOLE Dole PLC	0.00%	18,525	$265K	Reduce -0.9%
LPG Dorian LPG Ltd.	0.00%	7,734	$264K	New
HEI Heico Corp.	0.00%	956	$262K	Add +26.6%
VNT Vontier Corp.	0.00%	7,390	$262K	Add +0.1%
IHI iShares U.S. Medical Devices	0.00%	4,908	$262K	Reduce -6.8%
TPH Tri Pointe Homes Inc.	0.00%	5,589	$261K	New
TTWO Take-Two Interactive Softwre	0.00%	1,321	$261K	Reduce -33.6%
INDB Independent Bank Corp.	0.00%	3,468	$261K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	543	$261K	Add +19.3%
DT Dynatrace Inc.	0.00%	7,036	$260K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,148	$259K	Add +19.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	770	$259K	Add +5.0%
PSMT Pricesmart Inc.	0.00%	1,717	$258K	Reduce -4.9%
VECO Veeco Instruments Inc.	0.00%	7,626	$258K	New
FLR Fluor Corp.	0.00%	5,531	$258K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	13,199	$258K	Reduce -29.2%
DK Delek US Holdings Inc.	0.00%	5,712	$257K	New
QDF NT Qual Div ETF	0.00%	3,237	$256K	No change
BFH Bread Financial Holdings Inc.	0.00%	3,414	$256K	New
GCT Gigacloud Technology Inc. Class A	0.00%	5,627	$255K	New
WF Woori Financial-Spon ADR	0.00%	3,833	$255K	New
DAN Dana Inc.	0.00%	7,573	$255K	New
NBOS Neuberger Option Strategy Et	0.00%	9,525	$255K	Add +0.5%
TRMK Trustmark Corp.	0.00%	6,039	$254K	Add +1.5%
EVR Evercore Inc. Class A	0.00%	851	$254K	Add +35.3%
INTR Inter & Co. Inc. Class A	0.00%	31,841	$253K	Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,746	$253K	Reduce -30.5%
GAP The Gap Inc.	0.00%	10,423	$252K	Add +31.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,005	$252K	Add +8.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,099	$252K	Add +1.1%
CHRD Chord Energy Corp.	0.00%	1,768	$251K	New
STZ Constellation Brands Inc. Class A	0.00%	1,673	$251K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,227	$251K	New
NXST Nexstar Media Group Inc.	0.00%	1,386	$251K	Add +7.7%
FRHC Freedom Holding Corp.	0.00%	1,720	$249K	New
SKYW Skywest Inc.	0.00%	2,713	$249K	Add +2.5%
CRGY Crescent Energy Inc. Class A	0.00%	18,425	$249K	Reduce -6.4%
IQV Iqvia Holdings Inc.	0.00%	1,458	$249K	New
PECO Phillips Edison & Company Inc.	0.00%	6,636	$248K	Add +13.8%
FCNCA First Citizens Bcshs Class A	0.00%	132	$248K	Add +23.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,239	$248K	Reduce -15.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	5,830	$248K	New
ODFL Old Dominion Freight Line	0.00%	1,268	$248K	New
ALB Albemarle Corp.	0.00%	1,378	$247K	New
HUBS HubSpot Inc.	0.00%	1,012	$247K	New
CAI Caris Life Sciences Inc.	0.00%	13,803	$247K	New
UAA Under Armour Inc. Class A	0.00%	41,679	$246K	Add +8.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,633	$246K	New
BKU Bankunited Inc.	0.00%	5,441	$246K	Add +17.9%
UMC United Microelectron-SP ADR	0.00%	27,240	$245K	Add +30.4%
SPXC SPX Technologies Inc.	0.00%	1,220	$244K	Reduce -0.3%
GOLF Acushnet Holdings Corp.	0.00%	2,609	$244K	New
WIX Wix.com Ltd.	0.00%	2,706	$244K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,592	$243K	Reduce -13.7%
SLVM Sylvamo Corp.	0.00%	5,761	$243K	Reduce -35.8%
RRC Range Resources Corp.	0.00%	5,383	$243K	New
MSA Msa Safety Inc.	0.00%	1,482	$243K	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.00%	2,948	$242K	New
GXO Gxo Logistics Inc.	0.00%	4,654	$241K	Add +6.6%
OGE Oge Energy Corp.	0.00%	5,012	$240K	New
PAG Penske Automotive Group Inc.	0.00%	1,603	$240K	Add +3.0%
FSEC Fidelity Invest GRD Secur	0.00%	5,467	$240K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,516	$240K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,312	$239K	No change
IYH iShares U.S. Healthcare ETF	0.00%	3,870	$239K	New
CAVA Cava Group Inc.	0.00%	2,932	$237K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,455	$236K	Reduce -15.2%
ENSG The Ensign Group Inc.	0.00%	1,169	$236K	Add +0.6%
MHO M/I Homes Inc.	0.00%	1,912	$234K	New
GDX Vaneck Gold Miners ETF	0.00%	2,551	$234K	New
SIG Signet Jewelers Ltd.	0.00%	2,760	$234K	New
R Ryder System Inc.	0.00%	1,136	$232K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	4,845	$232K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,098	$231K	New
ADPT Adaptive Biotechnologies	0.00%	16,651	$231K	Add +0.9%
LFUS Littelfuse Inc.	0.00%	681	$231K	Reduce -80.5%
PCTY Paylocity Holding Corp.	0.00%	2,130	$230K	New
TRU Transunion	0.00%	3,325	$230K	New
OTTR Otter Tail Corp.	0.00%	2,618	$230K	Add +2.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,372	$229K	No change
VIRT Virtu Financial Inc. Class A	0.00%	5,212	$229K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,987	$229K	No change
KMX Carmax Inc.	0.00%	5,467	$227K	New
SKWD Skyward Specialty Insurance	0.00%	5,202	$227K	Reduce -41.1%
FRT Federal Realty Invs Trust	0.00%	2,133	$227K	New
PYLD PIMCO Multisector Bond Actv	0.00%	8,635	$226K	Add +13.2%
BCH Banco DE Chile-ADR	0.00%	6,104	$226K	Add +12.8%
CGBD Carlyle Secured Lending Inc.	0.00%	20,661	$226K	Add +3.1%
WY Weyerhaeuser Co.	0.00%	9,248	$226K	Reduce -1.1%
INCY Incyte Corp.	0.00%	2,395	$225K	Add +15.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,043	$225K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,857	$225K	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,278	$224K	Add +29.4%
COO The Cooper Cos Inc.	0.00%	3,126	$224K	New
BSAC Banco Santander-Chile-ADR	0.00%	6,686	$223K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,933	$223K	Add +1.0%
HDUS Hartford Discip Eqty ETF	0.00%	3,512	$222K	Reduce -2.2%
TIC Tic Solutions Inc.	0.00%	33,670	$222K	New
PDS Precision Drilling Corp.	0.00%	2,251	$221K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,375	$221K	Add +11.8%
FUN Six Flags Entertainment Corp.	0.00%	12,430	$221K	New
DKNG Draftkings Inc. Class A	0.00%	10,192	$220K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	14,330	$220K	Reduce -5.1%
CBT Cabot Corp.	0.00%	2,920	$220K	New
ESI Element Solutions Inc.	0.00%	6,438	$220K	New
IDA Idacorp Inc.	0.00%	1,537	$220K	New
MOG.A Moog Inc. Class A	0.00%	750	$219K	New
GMED Globus Medical Inc. Class A	0.00%	2,545	$219K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,730	$219K	New
EGP Eastgroup Properties Inc.	0.00%	1,180	$218K	New
CRUS Cirrus Logic Inc.	0.00%	1,510	$218K	New
WST West Pharmaceutical Services	0.00%	870	$218K	New
PRIM Primoris Services Corp.	0.00%	1,522	$218K	New
HTO H2O America	0.00%	3,703	$217K	New
RAL Ralliant Corp.	0.00%	5,223	$217K	Reduce -0.7%
G Genpact Ltd.	0.00%	5,830	$217K	New
FCN Fti Consulting Inc.	0.00%	1,227	$217K	New
JD Jd.com Inc.-ADR	0.00%	7,333	$217K	New
ALSN Allison Transmission Holding	0.00%	1,851	$217K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,845	$216K	New
HG Hamilton Insurance Grou Class B	0.00%	7,213	$215K	New
NTRA Natera Inc.	0.00%	1,071	$214K	Add +3.4%
VIV Telefonica Brasil-ADR	0.00%	13,458	$214K	Add +6.4%
NFG National Fuel Gas Co.	0.00%	2,276	$214K	New
XAR SS SPDR S&P Aerospace Def	0.00%	840	$213K	New
PODD Insulet Corp.	0.00%	1,016	$213K	New
BAP Credicorp Ltd.	0.00%	628	$213K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,626	$212K	New
TEAM Atlassian Corp. Class A	0.00%	3,100	$212K	Reduce -0.5%
CVBF CVB Financial Corp.	0.00%	10,877	$211K	Reduce -4.1%
NIO Nio Inc. - ADR	0.00%	34,952	$211K	Add +22.4%
GOLD Gold.com Inc.	0.00%	5,257	$211K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,300	$211K	Reduce -19.2%
IMCB iShares Morningstar Mid-Cap	0.00%	2,508	$209K	Reduce -42.1%
MEOH Methanex Corp.	0.00%	3,508	$209K	New
LNG Cheniere Energy Inc.	0.00%	734	$208K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,866	$208K	Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,517	$207K	Add +18.9%
SKYY First Trust Cloud Computing	0.00%	1,897	$207K	Add +19.5%
IGM iShares Expanded Tech Sector	0.00%	1,749	$207K	Add +12.4%
OKTA Okta Inc.	0.00%	2,630	$207K	New
MSGE Madison Square Garden Entert	0.00%	3,514	$207K	New
MKSI MKS Inc.	0.00%	900	$207K	New
HST Host Hotels & Resorts Inc.	0.00%	10,795	$207K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	6,194	$207K	New
BHC Bausch Health Cos Inc.	0.00%	38,160	$206K	Add +0.4%
FBNC First Bancorp	0.00%	3,656	$206K	New
STN Stantec Inc.	0.00%	2,381	$206K	New
PB Prosperity Bancshares Inc.	0.00%	3,062	$206K	New
AMSC American Superconductor Corp.	0.00%	6,069	$205K	New
IONQ Ionq Inc.	0.00%	7,125	$205K	Add +30.4%
BBW Build-A-Bear Workshop Inc.	0.00%	5,477	$205K	Reduce -19.7%
GATX Gatx Corp.	0.00%	1,201	$205K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,735	$205K	Reduce -5.1%
RERE Atrenew Inc.	0.00%	43,530	$204K	New
UBSI United Bankshares Inc.	0.00%	4,918	$204K	New
BALL Ball Corp.	0.00%	3,442	$203K	New
OSBC Old Second Bancorp Inc.	0.00%	10,088	$203K	New
FXZ First Trust Materials Alphad	0.00%	2,668	$203K	New
BPOP Popular Inc.	0.00%	1,515	$203K	New
NEXT Nextdecade Corp.	0.00%	26,514	$203K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,832	$203K	New
PRAA Pra Group Inc.	0.00%	11,568	$202K	New
GPI Group 1 Automotive Inc.	0.00%	612	$202K	Reduce -16.5%
XBI SS SPDR S&P Biotech ETF	0.00%	1,584	$202K	New
AM Antero Midstream Corp.	0.00%	8,867	$202K	New
DLX Deluxe Corp.	0.00%	7,329	$202K	New
FENI Fidelity Enhanced Intl ETF	0.00%	5,423	$202K	New
CW Curtiss-Wright Corp.	0.00%	296	$202K	New
PKW Invesco Buyback Achievers Et	0.00%	1,532	$201K	Reduce -6.1%
CVCO Cavco Industries Inc.	0.00%	414	$200K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,687	$199K	Add +34.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,226	$198K	Add +28.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	16,377	$196K	Add +38.4%
FINV Finvolution Group-ADR	0.00%	40,671	$195K	Add +162.3%
HTBK Heritage Commerce Corp.	0.00%	15,531	$194K	Add +14.7%
TAC Transalta Corp.	0.00%	14,707	$193K	Reduce -11.2%
TK Teekay Corp. Ltd.	0.00%	15,244	$186K	Add +14.1%
BAX Baxter International Inc.	0.00%	11,055	$186K	New
CAG Conagra Brands Inc.	0.00%	11,616	$183K	Add +7.0%
RELY Remitly Global Inc.	0.00%	11,404	$179K	New
FVCB Fvcbankcorp Inc.	0.00%	11,752	$179K	No change
AES AES Corp.	0.00%	12,641	$178K	New
RIG Transocean Ltd.	0.00%	26,841	$178K	New
ODD Oddity Tech Ltd. Class A	0.00%	13,148	$176K	New
NN Nextnav Inc.	0.00%	10,968	$176K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	23,791	$173K	Add +28.4%
DGICA Donegal Group Inc. Class A	0.00%	10,008	$172K	Reduce -8.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,361	$171K	New
CMDB Costamare Bulkers Holding	0.00%	11,051	$171K	Reduce -0.4%
HNRG Hallador Energy Co.	0.00%	10,195	$166K	Reduce -9.0%
NOA North American Construction	0.00%	12,284	$166K	Reduce -17.8%
BZ Kanzhun Ltd. - ADR	0.00%	12,306	$165K	Reduce -10.0%
HIMX Himax Technologies Inc.-ADR	0.00%	20,762	$163K	Add +0.6%
VLRS Controladora Vuela Cia-ADR	0.00%	22,465	$163K	Reduce -14.2%
PTEN Patterson-Uti Energy Inc.	0.00%	14,882	$161K	Add +11.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	14,057	$160K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	10,573	$155K	No change
IHS Ihs Holding Ltd.	0.00%	18,745	$154K	Add +1.1%
GRFS Grifols SA-ADR	0.00%	19,006	$152K	Add +40.1%
ZGN Ermenegildo Zegna NV	0.00%	14,597	$152K	Reduce -9.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,490	$149K	New
OBDC Blue Owl Capital Corp.	0.00%	13,377	$148K	No change
APLE Apple Hospitality REIT Inc.	0.00%	12,618	$145K	New
MBLY Mobileye Global Inc. Class A	0.00%	20,270	$139K	New
AQN Algonquin Power & Utilities	0.00%	21,316	$131K	Add +15.2%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	13,014	$130K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	21,334	$128K	Add +4.3%
BSBR Banco Santander Brasil-ADS	0.00%	21,024	$125K	Reduce -0.3%
FSK FS KKR Capital Corp.	0.00%	12,206	$124K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	14,054	$117K	Reduce -2.8%
CGNT Cognyte Software Ltd.	0.00%	14,308	$116K	New
WVE Wave Life Sciences Ltd.	0.00%	15,951	$116K	Add +23.2%
VNET Vnet Group Inc.-ADR	0.00%	13,441	$113K	Reduce -2.1%
BULL Webull Corp.	0.00%	23,030	$111K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	18,242	$110K	Add +27.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	18,846	$109K	New
NOK Nokia Corp.-Spon ADR	0.00%	13,217	$106K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	15,625	$104K	No change
AGNC AGNC Investment Corp.	0.00%	10,337	$104K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	11,623	$101K	Add +0.6%
PRTA Prothena Corp. PLC	0.00%	10,131	$98K	New
EGY Vaalco Energy Inc.	0.00%	15,500	$98K	No change
PRCH Porch Group Inc.	0.00%	12,801	$92K	New
LPL LG Display Co. Ltd.-ADR	0.00%	23,282	$90K	New
QS Quantumscape Corp.	0.00%	12,890	$82K	New
FIP Ftai Infrastructure Inc.	0.00%	16,460	$81K	Add +4.8%
RES RPC Inc.	0.00%	11,036	$78K	New
YALA Yalla Group Ltd.	0.00%	12,168	$76K	New
MDXG Mimedx Group Inc.	0.00%	18,615	$74K	New
GAB Gabelli Equity Trust	0.00%	12,297	$69K	No change
COUR Coursera Inc.	0.00%	11,795	$69K	New
ACVA Acv Auctions Inc. Class A	0.00%	15,505	$66K	New
FFWM First Foundation Inc.	0.00%	11,018	$65K	New
AQST Aquestive Therapeutics Inc.	0.00%	14,706	$61K	New
ICL Icl Group Ltd.	0.00%	11,506	$59K	Add +8.7%
RPD RAPID7 Inc.	0.00%	10,167	$56K	Reduce -27.7%
BUR Burford Capital Ltd.	0.00%	11,486	$52K	New
WEAV Weave Communications Inc.	0.00%	11,064	$51K	New
ACCO Acco Brands Corp.	0.00%	15,544	$47K	New
ABEV Ambev SA-ADR	0.00%	14,627	$43K	Reduce -3.1%
ENIC Enel Chile SA-ADR	0.00%	10,771	$42K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,494	$42K	Add +9.4%
BFLY Butterfly Network Inc.	0.00%	10,000	$40K	No change
GERN Geron Corp.	0.00%	25,950	$39K	No change
HYLN Hyliion Holdings Corp.	0.00%	20,019	$35K	No change
STEX Streamex Corp.	0.00%	28,300	$32K	Add +39.4%
MVST Microvast Holdings Inc.	0.00%	16,600	$25K	New
UPLD Upland Software Inc.	0.00%	13,500	$9K	No change

Options reported separately and not counted above: UPS puts ($108K), TTD calls ($27K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $66K (not counted above)

Security	Class	Shares / Principal	Value	Change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	12,980	$66K	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	12,300	$87	No change

Total filed on the 13F, all lines: $20.7B.

Portfolio Sells Q4 2025 → Q1 2026


DFUV Dimensional US Marketwide Va	Reduce -2.4%	3.61%	−0.58
DFCF Dimensional Core Fixed Inc.	Reduce -18.5%	0.72%	−0.33
VOO Vanguard S&P 500 ETF	Reduce -5.8%	0.70%	−0.22
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.8%	0.71%	−0.22
DFAT Dimensional US Target Value	Reduce -1.0%	1.44%	−0.19
DFSD Dimensional Short Duration	Reduce -2.8%	0.90%	−0.19
AVSF Avantis Short-Term Fixed Inc.	Reduce -19.2%	0.40%	−0.19
VTIP Vanguard Short-Term Tips	Reduce -2.5%	0.85%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.1%	0.51%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.9%	0.26%	−0.15
MTUM iShares MSCI USA Momentum Fa	Reduce -5.9%	0.47%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -2.0%	0.50%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -5.5%	0.39%	−0.12
AVLV Avantis US Large Cap Value	Reduce -7.1%	0.59%	−0.11
DUHP Dimensional US High Profi Et	Reduce -37.8%	0.11%	−0.11
SCHC Schwab Intl Small-Cap Equity	Reduce -6.8%	0.45%	−0.10
DFAS Dimensional US Small Cap ETF	Reduce -8.1%	0.38%	−0.10
VCIT Vanguard Int-Term Corporate	Reduce -31.5%	0.13%	−0.09
VWOB Vanguard Emerg MKTS Gov BND	Reduce -1.3%	0.42%	−0.09
AVIV Avantis Intl LRG Cap Val ETF	Reduce -19.8%	0.23%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -5.4%	0.43%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.0%	0.43%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -2.5%	0.46%	−0.08
VIOV Vanguard S&P Small-Cap 600 V	Reduce -51.7%	0.06%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -0.7%	0.32%	−0.08
SCHO Schwab Short-Term US Treas	Reduce -51.6%	0.05%	−0.08
DFNM Dimensional National Muni BD	Reduce -40.6%	0.07%	−0.07
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -35.7%	0.09%	−0.07
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -20.2%	0.14%	−0.07
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.06
DLS Wisdomtree Intl S/C DVD Fund	Reduce -3.0%	0.30%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -6.8%	0.24%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -18.0%	0.12%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.3%	0.29%	−0.05
VSS Vanguard Ftse All Wo X-US SC	Reduce -16.3%	0.12%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -5.2%	0.17%	−0.04
DFAR Dimensional US Real Est ETF	Reduce -25.6%	0.08%	−0.04
EMB iShares JP Morgan Usd Emergi	Reduce -3.6%	0.17%	−0.04
IWM iShares Russell 2000 ETF	Reduce -2.1%	0.22%	−0.04
VBIL Vanguard 0-3M T-Bill ETF	Reduce -56.8%	0.02%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -38.9%	0.04%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -3.4%	0.21%	−0.04
DFIC Dimensional International Co.	Reduce -3.0%	0.21%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -7.9%	0.12%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -0.9%	0.10%	−0.03
AVSC Avantis US Small Cap Equity	Reduce -17.3%	0.09%	−0.03
MEAR Ishrs Short Mat Muni Act ETF	Reduce -87.4%	0.00%	−0.03
ABT Abbott Laboratories	Reduce -0.5%	0.07%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -6.6%	0.13%	−0.03
IYY iShares Dow Jones U.S. ETF	Reduce -0.1%	0.12%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Add +109.5%	6.00%	+2.61
BNDX Vanguard Total Intl Bond ETF	Add +88.0%	4.19%	+1.55
VGIT Vanguard Intermediate-Term T	Add +819.6%	1.71%	+1.49
IDEV iShares Core MSCI Dev MKTS	Add +15141.6%	1.33%	+1.32
DFAC Dimensional US Core Equity 2	Add +54.4%	2.33%	+0.52
JPIE JPMorgan Income ETF	Add +82.1%	1.43%	+0.50
USRT iShares Core US REIT ETF	Add +3520.1%	0.27%	+0.27
DFEM Dimensional Emrg MRKT Core	Add +59.6%	0.71%	+0.21
DFSV Dimensional US Small Cap Val	Add +17.4%	3.20%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +121.2%	0.42%	+0.17
DFLV Dim US Large Cap Value ETF	Add +17.9%	3.56%	+0.15
VXUS Vanguard Total Intl Stock	Add +142.5%	0.22%	+0.12
DFSU Dimensional US Sus CORE1 ETF	Add +532.1%	0.09%	+0.07
DFGR Dim Global Real Estate ETF	Add +22.1%	1.64%	+0.07
AVUV Avantis US Small Cap Value	Add +25.3%	0.51%	+0.07
RLY SS Multi-Asset Real Ret ETF	Add +120.7%	0.12%	+0.06
JPST JPMorgan Ultra-Short Income	Add +235.6%	0.09%	+0.06
DFAU Dimensional US Core Equity M	Add +38.9%	0.42%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +31.7%	0.48%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +40.5%	0.28%	+0.04
AVUS Avantis U.S. Equity ETF	Add +39.1%	0.29%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +84.7%	0.09%	+0.03
AGG iShares Core U.S. Aggregate	Add +149.9%	0.06%	+0.03
DFSI Dimensional Int Sus COR1 ETF	Add +185.2%	0.06%	+0.03
ITOT iShares Core S&P Total U.S.	Add +41.7%	0.24%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +76.2%	0.09%	+0.03
JNJ Johnson & Johnson	Add +9.0%	0.26%	+0.02
STIP iShares 0-5 Year Tips Bond E	Add +154.6%	0.04%	+0.02
CVX Chevron Corp.	Add +11.5%	0.09%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	New	0.02%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +30.6%	0.19%	+0.02
CAT Caterpillar Inc.	Add +7.7%	0.17%	+0.02
AIRJ Airjoule Technologies Corp.	New	0.02%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	New	0.02%	+0.02
DFAE Dimensional Emerging Core Eq	Add +100.5%	0.04%	+0.02
GWX State Street SPDR S&P Intern	Add +50.5%	0.07%	+0.02
SPBU Allizim BUF15 Uncpd Aloc ETF	Add +39.0%	0.13%	+0.02
DFGP Dimensional GLBL Core PL Fix	Add +61.3%	0.06%	+0.02
COST Costco Wholesale Corp.	Add +27.5%	0.07%	+0.01
DFEV Dimensional Emrg MRKT Val	Add +123.3%	0.03%	+0.01
EEMS iShares MSCI Emerging MKT SM	Add +78.9%	0.04%	+0.01
AMAT Applied Materials Inc.	Add +27.8%	0.04%	+0.01
JNK SS SPDR BB High Yield Bond	New	0.01%	+0.01
IXUS iShares Core Intl Stock ETF	Add +24.9%	0.15%	+0.01
SPEM State Street SP PTF Em ETF	Add +56.1%	0.05%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +37.2%	0.07%	+0.01
DFSE Dimensional Em Sus CORE1 ETF	Add +56.3%	0.04%	+0.01
CDE Coeur Mining Inc.	New	0.01%	+0.01
WAT Waters Corp.	Add +1172.8%	0.01%	+0.01
DFAI Dimensional International Co.	Add +20.5%	0.24%	+0.01

Options Activity Q4 2025 → Q1 2026


ONON On Holding AG Class A	call	Sold out	4,000	$186Kbefore exit
LULU Lululemon Athletica Inc.	call	Sold out	800	$166Kbefore exit
UPS United Parcel Service Class B	put	Reduce -52.2%	1,100	$108K
SMCI Super Micro Computer Inc.	call	Sold out	1,600	$47Kbefore exit
SOFI Sofi Technologies Inc.	put	Sold out	1,200	$31Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	12,980	$66K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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