Savant Capital, LLC

Name: Savant Capital, LLC 13F holdings, Q2 2026
Creator: Savant Capital, LLC
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Savant Capital, LLC reported 1,834 stock positions worth $34.0 billion. Its top holding was Vanguard Total Bond Market (BND) at 7.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Vanguard Total Intl Bond ETF (BNDX, 5.5%). Compared with Q1 2026, it opened 408 new positions, sold out of 72, added to 1,115 and reduced 281. The biggest buy was Vanguard Total Bond Market (BND, shares +112%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F: Q2 2026
Location: ROCKFORD, IL
CIK: 0001482880
Portfolio Value: $34.0B (Q2 2026)
SEC Filing: 0001482880-26-000014 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,834 stocks · $34.0B


BND Vanguard Total Bond Market	7.71%	35,718,154	$2.6B	Add +111.7%
VTI VG Morningstar TS MKT ETF-US	5.46%	5,369,114	$1.9B	Add +106.7%
BNDX Vanguard Total Intl Bond ETF	5.46%	38,533,386	$1.9B	Add +113.4%
AVEM Avantis Emerging Markets Eq	5.42%	19,140,381	$1.8B	Add +1.7%
AVDV Avantis Intl S/C Value ETF	3.54%	11,690,609	$1.2B	Add +1.5%
DIHP Dimensional International Hi	3.25%	32,381,844	$1.1B	Add +11.3%
DFLV Dim US Large Cap Value ETF	2.97%	25,486,113	$1.0B	Add +23.6%
DFSV Dimensional US Small Cap Val	2.87%	25,008,847	$976.1M	Add +32.5%
JQUA JPMorgan US Quality Factor	2.66%	12,544,726	$906.7M	Add +9.9%
DFUV Dimensional US Marketwide Va	2.46%	15,249,311	$839.1M	Reduce -1.0%
DFAC Dimensional US Core Equity 2	1.77%	13,605,470	$603.6M	Add +9.8%
DFIV Dimensional International Va	1.69%	10,548,529	$574.1M	Add +20.4%
VEA Vanguard Ftse Developed ETF	1.64%	8,233,142	$559.9M	Add +116.1%
DFGR Dim Global Real Estate ETF	1.31%	15,348,111	$444.6M	Add +20.4%
VGIT Vanguard Intermediate-Term T	1.13%	6,509,112	$384.2M	Add +9.6%
DFAT Dimensional US Target Value	1.10%	5,350,293	$375.0M	Add +11.8%
VOO Vanguard S&P 500 ETF	1.06%	556,625	$362.2M	Add +129.9%
AAPL Apple Inc.	1.06%	1,223,022	$362.0M	Add +53.8%
VTIP Vanguard Short-Term Tips	1.04%	7,049,255	$353.1M	Add +101.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.95%	2,986,077	$323.8M	Add +99.8%
IDEV iShares Core MSCI Dev MKTS	0.92%	3,499,288	$311.7M	Add +6.2%
JPIE JPMorgan Income ETF	0.84%	6,215,784	$286.2M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.83%	1,335,326	$283.3M	Add +195.1%
MSFT Microsoft Corp.	0.81%	688,858	$275.7M	Add +154.1%
NVDA Nvidia Corp.	0.76%	1,327,136	$258.2M	Add +158.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	335,303	$235.3M	Add +104.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	1,888,047	$232.3M	Add +59.6%
SCHV Schwab US Large-Cap Value	0.61%	6,378,613	$208.7M	Add +105.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.55%	794,000	$187.8M	Add +185.6%
SCHC Schwab Intl Small-Cap Equity	0.55%	3,916,077	$185.7M	Add +95.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.53%	3,788,921	$181.9M	Add +98.3%
VWOB Vanguard Emerg MKTS Gov BND	0.53%	2,702,926	$179.7M	Add +106.4%
DFEM Dimensional Emrg MRKT Core	0.52%	4,375,866	$177.8M	Add +3.5%
DFSD Dimensional Short Duration	0.51%	3,654,844	$174.5M	Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.49%	3,290,574	$165.3M	Add +103.7%
SCHB Schwab US Broad Market ETF	0.47%	5,943,212	$160.7M	Add +100.1%
DFCF Dimensional Core Fixed Inc.	0.42%	3,399,250	$143.5M	Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa	0.41%	413,948	$141.1M	Add +3.0%
IVV iShares Core S&P 500 ETF	0.41%	185,143	$139.9M	Add +48.4%
SCHX Schwab US Large-Cap ETF	0.41%	5,054,516	$139.4M	Add +102.1%
AVLV Avantis US Large Cap Value	0.40%	1,478,222	$134.8M	Reduce -2.3%
AMZN Amazon.com Inc.	0.39%	520,986	$132.4M	Add +74.1%
RSP Invesco S&P 500 Equal Weight	0.38%	585,575	$128.9M	Add +4861.2%
DLS Wisdomtree Intl S/C DVD Fund	0.36%	1,475,277	$121.9M	Add +96.3%
AVUV Avantis US Small Cap Value	0.35%	948,506	$118.3M	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.35%	1,522,673	$118.3M	Add +26.5%
QUAL iShares MSCI USA Quality Fac	0.34%	530,640	$116.5M	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.34%	3,231,643	$114.6M	Add +574.5%
GOOG Alphabet Inc. Class C	0.33%	304,126	$111.1M	Add +119.0%
DISV Dimensional International SM	0.32%	2,629,312	$109.5M	Add +158.8%
DFAU Dimensional US Core Equity M	0.32%	2,107,505	$109.0M	Add +10.4%
DFAS Dimensional US Small Cap ETF	0.31%	1,279,755	$105.4M	Add +17.1%
BSV Vanguard Short-Term Bond ETF	0.31%	1,341,056	$104.9M	Add +78.6%
IEMG iShares Core MSCI Emerging	0.31%	1,277,733	$104.4M	Add +76.0%
DFUS Dimensional US Eq MKT ETF	0.30%	1,252,540	$102.8M	Add +35.0%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	198,549	$100.6M	Add +74.1%
SCHA Schwab US Small-Cap ETF	0.28%	2,917,095	$95.0M	Add +99.2%
UBER Uber Technologies Inc.	0.28%	1,303,095	$93.9M	Add +84.5%
JCPB JPMorgan Core Plus Bond ETF	0.27%	1,925,537	$90.4M	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.26%	1,099,658	$89.2M	Add +84.6%
AVUS Avantis U.S. Equity ETF	0.25%	655,079	$83.9M	Add +21.4%
DUHP Dimensional US High Profi Et	0.24%	1,938,510	$81.5M	Add +205.3%
LLY Eli Lilly & Co.	0.23%	67,429	$79.6M	Add +29.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.23%	1,490,561	$77.9M	Add +214.0%
DFAI Dimensional International Co.	0.22%	1,803,215	$74.9M	Add +42.6%
JPM JPMorgan Chase & Co.	0.22%	221,096	$74.4M	Add +43.4%
META Meta Platforms Inc. Class A	0.22%	128,719	$74.0M	Add +185.9%
REET iShares Global REIT ETF	0.21%	2,597,306	$71.8M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	896,755	$70.7M	Add +327.1%
GOOGL Alphabet Inc. Class A	0.21%	194,380	$70.5M	Add +27.5%
DGRW Wisdomtree U.S. Quality Divi	0.21%	768,169	$70.4M	Add +96.8%
AVDE Avantis International Equity	0.20%	773,812	$69.0M	Add +7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	200,771	$68.8M	Add +217.1%
VWO Vanguard Ftse Emerging Marke	0.20%	1,185,286	$68.3M	Add +157.5%
JNJ Johnson & Johnson	0.20%	265,777	$67.5M	Add +18.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	626,233	$67.5M	Add +99.2%
IWF iShares Russell 1000 Growth	0.20%	535,565	$66.5M	Add +8.3%
AVGO Broadcom Inc.	0.19%	164,959	$65.5M	Add +96.9%
VEU Vanguard Ftse All-World Ex-U	0.19%	816,019	$64.9M	Add +102.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	225,605	$64.4M	Add +130.0%
USRT iShares Core US REIT ETF	0.19%	950,667	$63.2M	Reduce -0.6%
DFIC Dimensional International Co.	0.18%	1,673,458	$62.4M	Add +34.1%
VCIT Vanguard Int-Term Corporate	0.18%	748,988	$61.7M	Add +133.1%
SCHF Schwab Intl Equity ETF	0.17%	2,196,815	$58.2M	Add +135.2%
IJS iShares S&P Small-Cap 600 Va	0.17%	414,318	$57.6M	Add +187.9%
IWM iShares Russell 2000 ETF	0.17%	190,233	$57.2M	Add +5.1%
EFA iShares MSCI Eafe ETF	0.16%	539,407	$56.1M	Add +4.4%
ITOT iShares Core S&P Total U.S.	0.16%	339,693	$55.8M	Reduce -1.6%
PG The Procter & Gamble Co.	0.16%	381,163	$55.6M	Add +117.3%
QQQ Invesco QQQ Trust Series 1	0.16%	75,660	$55.5M	Add +29.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	661,768	$54.6M	Add +107.4%
WMT Walmart Inc.	0.16%	457,892	$54.2M	Add +99.6%
VSS Vanguard Ftse All Wo X-US SC	0.16%	357,846	$53.8M	Add +103.8%
CAT Caterpillar Inc.	0.15%	49,781	$52.8M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.15%	1,638,568	$52.6M	Add +136.7%
DUSB Dimension Ultrashort Fi ETF	0.15%	1,019,305	$51.8M	Add +149.2%
WWD Woodward Inc.	0.15%	131,585	$51.6M	Add +104.0%
ABBV Abbvie Inc.	0.15%	205,994	$51.5M	Add +26.0%
KO The Coca-Cola Co.	0.15%	622,711	$51.0M	Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E	0.15%	394,894	$49.7M	Add +94.7%
MU Micron Technology Inc.	0.15%	62,135	$49.5M	Add +147.1%
AGGY Wisdomtree Yield Enhanced US	0.15%	1,138,628	$49.5M	Add +93.7%
DFAX Dimensional World Ex US Core	0.14%	1,328,450	$49.0M	Add +64.1%
IAGG iShares Intl Aggregate Bond	0.14%	968,201	$48.9M	Add +16.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	316,144	$48.7M	Add +99.3%
RTX RTX Corp.	0.14%	243,023	$47.0M	Add +111.8%
VNQ Vanguard Real Estate ETF	0.14%	486,552	$46.9M	Add +444.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	480,134	$46.9M	Add +204.4%
TSLA Tesla Inc.	0.14%	120,631	$46.6M	Add +122.7%
DFEV Dimensional Emrg MRKT Val	0.13%	1,058,000	$43.9M	Add +545.1%
V Visa Inc. Class A	0.13%	128,235	$43.6M	Add +194.0%
XOM Exxon Mobil Corp.	0.13%	312,309	$43.4M	Add +13.8%
SO The Southern Co.	0.13%	447,836	$43.0M	Add +104.5%
IJH iShares Core S&P Midcap ETF	0.13%	553,675	$42.7M	Add +25.2%
IEFA iShares Core MSCI Eafe ETF	0.12%	425,341	$41.7M	Add +80.2%
AGG iShares Core U.S. Aggregate	0.12%	421,576	$41.6M	Add +227.8%
RLY SS Multi-Asset Real Ret ETF	0.12%	1,150,988	$40.8M	Add +68.0%
AVSF Avantis Short-Term Fixed Inc.	0.12%	874,275	$40.7M	Reduce -50.4%
DFAE Dimensional Emerging Core Eq	0.12%	1,009,811	$40.2M	Add +334.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	294,234	$39.5M	Add +18.9%
SCHZ Schwab US Aggregate Bond ETF	0.11%	1,688,291	$39.1M	Add +99.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	93,176	$38.4M	Add +240.9%
IGF iShares Global Infrastructur	0.11%	569,157	$37.9M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	595,107	$37.7M	Add +97.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.11%	308,501	$37.6M	Add +91.5%
MA Mastercard Inc. Class A	0.11%	69,924	$37.4M	Add +243.8%
CSCO Cisco Systems Inc.	0.11%	312,293	$37.2M	Add +49.1%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.11%	1,216,249	$36.8M	Add +21.0%
AMD Advanced Micro Devices	0.11%	64,628	$36.3M	Add +39.1%
IVW iShares S&P 500 Growth ETF	0.11%	258,414	$35.9M	Add +54.5%
GLD SPDR Gold Shares	0.11%	92,514	$35.8M	Add +267.1%
IWD iShares Russell 1000 Value E	0.10%	147,184	$35.8M	Add +6.2%
EMB iShares JP Morgan Usd Emergi	0.10%	370,451	$35.7M	Reduce 0.0%
IJR iShares Core S&P Small-Cap E	0.10%	238,972	$35.5M	Add +8.5%
IXUS iShares Core Intl Stock ETF	0.10%	361,898	$34.5M	Reduce -0.1%
XLK SS Technology Select Sector	0.10%	194,464	$34.5M	Add +401.6%
DFIS Dimensional International SM	0.10%	980,075	$34.3M	Reduce -24.7%
PEP Pepsico Inc.	0.10%	233,843	$33.6M	Add +164.3%
SCHD Schwab US DVD Equity ETF	0.10%	1,013,858	$33.6M	Add +592.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.10%	673,652	$33.5M	Add +819.3%
SW Smurfit Westrock PLC	0.10%	785,695	$33.4M	Add +67.9%
ETN Eaton Corp. PLC	0.10%	75,147	$33.2M	Add +553.6%
VYM Vanguard High DVD Yield ETF	0.10%	203,652	$32.9M	Add +594.5%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	605,173	$32.0M	Add +96.9%
IWV iShares Russell 3000 ETF	0.09%	74,224	$31.6M	Reduce -0.1%
DFAR Dimensional US Real Est ETF	0.09%	1,194,369	$31.5M	Add +67.5%
SCZ iShares MSCI Eafe Small-Cap	0.09%	372,190	$31.2M	Add +74.9%
MCD McDonald's Corp.	0.09%	106,672	$30.9M	Add +87.9%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	260,429	$30.6M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.09%	129,353	$29.7M	Add +41.6%
MDY State Street SPDR S&P Midcap	0.09%	44,623	$29.5M	Add +103.7%
VIOV Vanguard S&P Small-Cap 600 V	0.09%	265,300	$29.4M	Add +122.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.09%	953,743	$29.2M	Reduce -0.2%
AVIV Avantis Intl LRG Cap Val ETF	0.09%	376,206	$29.1M	Reduce -41.1%
SCHP Schwab U.S. Tips ETF	0.08%	1,092,235	$28.9M	Add +132.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	103,295	$28.5M	Add +739.3%
VIG Vanguard Dividend Apprec ETF	0.08%	124,162	$28.4M	Add +122.0%
CVX Chevron Corp.	0.08%	161,432	$28.3M	Add +71.4%
GWX State Street SPDR S&P Intern	0.08%	656,349	$28.2M	Add +98.6%
IYY iShares Dow Jones U.S. ETF	0.08%	154,494	$28.2M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.08%	279,858	$28.1M	Reduce -29.7%
UNH Unitedhealth Group Inc.	0.08%	75,328	$27.6M	Add +188.1%
MRK Merck & Co. Inc.	0.08%	220,270	$27.5M	Add +106.0%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	466,816	$27.5M	Add +104.4%
STIP iShares 0-5 Year Tips Bond E	0.08%	271,584	$27.5M	Add +251.1%
ORCL Oracle Corp.	0.08%	185,040	$27.2M	Add +114.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	732,553	$26.4M	Add +175.3%
IWB iShares Russell 1000 ETF	0.08%	63,758	$26.1M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.08%	47,809	$25.9M	Add +460.0%
SPEM State Street SP PTF Em ETF	0.08%	515,162	$25.7M	Add +140.3%
SDY SS SPDR S&P Dividend ETF	0.08%	171,541	$25.6M	Add +97.7%
DFSU Dimensional US Sus CORE1 ETF	0.08%	549,074	$25.6M	Add +20.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.07%	564,233	$25.4M	Add +121.5%
HD Home Depot Inc.	0.07%	71,574	$25.2M	Add +31.1%
UNP Union Pacific Corp.	0.07%	91,673	$24.7M	Add +219.2%
NFLX Netflix Inc.	0.07%	309,702	$24.6M	Add +213.2%
COST Costco Wholesale Corp.	0.07%	26,045	$24.5M	Add +69.2%
AMAT Applied Materials Inc.	0.07%	35,324	$24.2M	Add +40.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	585,581	$23.5M	Add +255.3%
NVS Novartis AG-Sponsored ADR	0.07%	150,968	$23.2M	Add +578.6%
CHRW C.H. Robinson Worldwide Inc.	0.07%	118,585	$22.3M	Add +1.8%
VAC Marriott Vacations World	0.07%	265,894	$22.2M	Add +98.9%
SCHO Schwab Short-Term US Treas	0.06%	904,197	$21.9M	Add +100.1%
EES Wisdomtree US Smallcap Fund	0.06%	340,257	$21.4M	Add +96.4%
ABT Abbott Laboratories	0.06%	217,380	$21.2M	Add +65.5%
MAR Marriott International Class A	0.06%	57,618	$20.1M	Add +99.4%
SCHR Schwab Intermediate-Term US	0.06%	818,221	$20.1M	Add +783.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	11,366	$19.9M	Add +670.6%
PDP Invesco Dorsey Wright Moment	0.06%	130,472	$19.8M	Reduce -1.8%
EAGG iShares ESG Aware US Aggrega	0.06%	414,082	$19.6M	Add +12.6%
JMUB JPMorgan Municipal ETF	0.06%	385,070	$19.5M	Add +36.5%
IWN iShares Russell 2000 Value E	0.06%	87,713	$19.4M	Add +3.5%
IQLT iShares MSCI International Q	0.06%	392,096	$19.4M	Reduce -1.4%
NEE Nextera Energy Inc.	0.06%	214,715	$19.3M	Add +95.0%
CNQ Canadian Natural Resources	0.06%	419,661	$19.3M	Add +3187.8%
VOOG Vanguard S&P 500 Growth ETF	0.06%	150,864	$19.3M	Add +18.4%
SYK Stryker Corp.	0.06%	57,029	$19.0M	Add +634.5%
WFC Wells Fargo & Co.	0.06%	230,611	$18.8M	Add +112.7%
MUB iShares National Muni Bond E	0.06%	175,533	$18.7M	Add +118.3%
CGGR Cap Group Growth Equity	0.05%	398,816	$18.6M	Add +5185.1%
JPST JPMorgan Ultra-Short Income	0.05%	363,347	$18.4M	Reduce -4.3%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	181,064	$18.3M	Add +80.7%
DFNM Dimensional National Muni BD	0.05%	376,015	$18.2M	Add +21.0%
MCK McKesson Corp.	0.05%	22,045	$17.9M	Add +99.6%
XLRE SS Real Estate Select Sector	0.05%	401,671	$17.8M	Add +1015.4%
SGVT Schwab Govt Money Market ETF	0.05%	176,019	$17.7M	Add +111.3%
LHX L3HARRIS Technologies Inc.	0.05%	61,201	$17.5M	Add +539.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	87,703	$17.5M	Add +295.1%
TLT iShares 20+ Year Treasury BD	0.05%	208,900	$17.3M	New
BAC Bank of America Corp.	0.05%	297,268	$17.2M	Add +10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	52,882	$17.1M	Add +114.2%
WAB Wabtec Corp.	0.05%	58,601	$16.9M	Add +693.0%
VTWV Vanguard Russell 2000 Value	0.05%	91,791	$16.6M	Add +100.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	542,991	$16.5M	Add +206.0%
MS Morgan Stanley	0.05%	87,237	$16.4M	Add +97.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	473,499	$16.4M	Add +101.6%
IUSV iShares Core S&P U.S. Value	0.05%	148,121	$16.3M	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.05%	323,280	$16.3M	Add +159.1%
ICE Intercontinental Exchange Inc.	0.05%	110,304	$16.2M	Add +1075.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	76,729	$16.2M	Add +101.2%
BLK BlackRock Inc.	0.05%	14,547	$15.8M	Add +262.1%
SNPS Synopsys Inc.	0.05%	38,588	$15.7M	Add +664.7%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	341,168	$15.7M	Add +1190.2%
GOVT iShares US Treasury Bond ETF	0.05%	684,975	$15.6M	Reduce -7.4%
DFGP Dimensional GLBL Core PL Fix	0.05%	285,337	$15.5M	Add +31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	55,790	$15.3M	Add +16.1%
BIV Vanguard Intermediate-Term B	0.04%	198,645	$15.3M	Add +86.3%
VXF Vanguard Extended Market ETF	0.04%	66,806	$15.1M	Add +98.2%
AMGN Amgen Inc.	0.04%	40,234	$15.0M	Add +58.0%
SUSB iShares ESG Aware 1-5 Year U	0.04%	597,293	$14.9M	Add +3.8%
INTC Intel Corp.	0.04%	111,810	$14.9M	Add +14.5%
SPGI S&P Global Inc.	0.04%	35,666	$14.8M	Add +560.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	274,405	$14.7M	Reduce -50.5%
PM Philip Morris International	0.04%	84,074	$14.6M	Add +112.8%
MPC Marathon Petroleum Corp.	0.04%	58,461	$14.6M	Add +97.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	93,830	$14.6M	Add +146.2%
VONV Vanguard Russell 1000 Value	0.04%	145,460	$14.5M	Add +99.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	568,363	$14.5M	Add +95.5%
WM Waste Management Inc.	0.04%	64,267	$14.5M	Add +199.5%
PH Parker Hannifin Corp.	0.04%	15,105	$14.4M	Add +167.1%
LRCX Lam Research Corp.	0.04%	33,969	$14.3M	Add +32.2%
VONE Vanguard Russell 1000	0.04%	44,773	$14.2M	Add +112.2%
DGX Quest Diagnostics Inc.	0.04%	61,498	$14.1M	Add +1604.0%
DFSI Dimensional Int Sus COR1 ETF	0.04%	309,218	$14.0M	Add +14.2%
AVSC Avantis US Small Cap Equity	0.04%	186,795	$13.7M	Reduce -39.8%
VGT Vanguard Info Tech ETF	0.04%	78,936	$13.5M	Add +23.3%
IWS iShares Russell Mid-Cap Valu	0.04%	81,731	$13.5M	Add +0.9%
CRM Salesforce Inc.	0.04%	72,361	$13.4M	Add +277.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	157,428	$13.4M	Add +100.8%
EVRG Evergy Inc.	0.04%	154,504	$13.0M	Add +2323.2%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	262,183	$12.8M	Add +22.2%
GE General Electric filed as GE AEROSPACE	0.04%	34,113	$12.8M	Add +7.3%
KLAC KLA Corp.	0.04%	54,155	$12.7M	Add +124.7%
LOW Lowe's Cos Inc.	0.04%	56,154	$12.7M	Add +155.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	26,241	$12.5M	Add +580.5%
IUSG iShares Core S&P U.S. Growth	0.04%	66,492	$12.5M	Add +1.4%
ICSH iShares Ultra Short Duration	0.04%	246,360	$12.5M	Reduce -10.6%
MLM Martin Marietta Materials	0.04%	22,086	$12.4M	Add +798.2%
HON Honeywell International Inc.	0.04%	53,767	$12.3M	Add +292.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	1,123,472	$12.3M	Add +121.5%
VZ Verizon Communications Inc.	0.04%	261,240	$12.0M	Add +140.9%
DE Deere & Co.	0.04%	18,975	$12.0M	Add +21.6%
DGRO iShares Core Dividend Growth	0.04%	156,492	$11.9M	Add +10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	48,595	$11.9M	Add +654.8%
HONA Honeywell Aerospace Inc.	0.03%	53,406	$11.6M	Add +290.0%
VONG Vanguard Russell 1000 Growth	0.03%	96,443	$11.5M	Add +112.5%
QCOM Qualcomm Inc.	0.03%	71,826	$11.5M	Add +158.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	258,023	$11.4M	Add +5477.7%
PSX Phillips 66	0.03%	60,249	$11.3M	Add +214.2%
DHR Danaher Corp.	0.03%	58,272	$11.2M	Add +36.1%
GS Goldman Sachs Group Inc.	0.03%	10,893	$11.1M	Add +32.0%
PFE Pfizer Inc.	0.03%	423,589	$11.0M	Add +118.3%
MMM 3M Co.	0.03%	67,402	$10.9M	Add +0.4%
EDV Vanguard Extended Dur Treas	0.03%	167,592	$10.9M	New
DFIP Dimensional Inflation-Protec	0.03%	263,878	$10.9M	Add +9.9%
NOC Northrop Grumman Corp.	0.03%	18,461	$10.8M	Add +153.1%
UPS United Parcel Service Class B	0.03%	102,838	$10.7M	Add +150.9%
PAYX Paychex Inc.	0.03%	93,874	$10.6M	Add +546.2%
GEV GE Vernova Inc.	0.03%	9,214	$10.6M	Add +19.9%
AXP American Express Co.	0.03%	31,159	$10.5M	Add +1.3%
SMB Vaneck Short Muni ETF	0.03%	597,809	$10.4M	Add +87.5%
TXN Texas Instruments Inc.	0.03%	41,648	$10.4M	Add +98.0%
XYL Xylem Inc.	0.03%	84,071	$10.2M	Add +1199.0%
GSLC Goldman Activebeta US LC ETF	0.03%	71,637	$10.2M	Reduce -0.5%
EMR Emerson Electric Co.	0.03%	66,844	$10.2M	Add +117.0%
LMT Lockheed Martin Corp.	0.03%	18,182	$10.2M	Add +100.9%
EPD Enterprise Products Partners	0.03%	271,367	$10.1M	Add +50.8%
VLO Valero Energy Corp.	0.03%	38,643	$10.1M	Add +129.0%
SHEL Shell PLC-ADR	0.03%	114,700	$10.1M	Add +368.3%
SNDK Sandisk Corp.	0.03%	6,879	$10.0M	Add +104.8%
MSI Motorola Solutions Inc.	0.03%	23,655	$10.0M	Add +103.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	101,628	$10.0M	Add +206.2%
IWR iShares Russell Mid-Cap ETF	0.03%	90,111	$10.0M	Add +10.1%
MHK Mohawk Industries Inc.	0.03%	91,032	$10.0M	Add +90.0%
DUK Duke Energy Corp.	0.03%	77,815	$9.8M	Add +15.6%
GLW Corning Inc.	0.03%	38,807	$9.8M	Add +11.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	101,004	$9.8M	Add +10.2%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER	0.03%	253,601	$9.8M	Add +97.2%
AON Aon PLC Class A	0.03%	28,379	$9.7M	Add +52.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	39,958	$9.7M	Add +415.3%
IWO iShares Russell 2000 Growth	0.03%	24,326	$9.6M	Add +6.2%
TRGP Targa Resources Corp.	0.03%	36,430	$9.6M	Add +3266.9%
NSC Norfolk Southern Corp.	0.03%	31,002	$9.5M	Add +174.3%
ISRG Intuitive Surgical Inc.	0.03%	25,405	$9.5M	Add +257.1%
TRV The Travelers Cos Inc.	0.03%	30,198	$9.4M	Add +98.9%
WMB Williams Cos Inc.	0.03%	129,183	$9.4M	Add +307.8%
ADI Analog Devices Inc.	0.03%	23,632	$9.3M	Add +38.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	90,729	$9.2M	Add +100.6%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	121,657	$9.2M	Add +89.3%
EEMS iShares MSCI Emerging MKT SM	0.03%	120,210	$9.1M	Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	100,990	$9.1M	Add +99.7%
APH Amphenol Corp. Class A	0.03%	52,279	$9.0M	Add +166.4%
SUB iShares Short-Term National	0.03%	84,558	$9.0M	Add +37.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	31,508	$8.9M	Add +105.9%
CWI State Street SPDR MSCI Acwi	0.03%	229,701	$8.9M	Add +102.2%
USB US Bancorp	0.03%	152,609	$8.8M	Add +138.1%
IGOV iShares International Treasu	0.03%	212,410	$8.7M	Add +1451.5%
AEP American Electric Power	0.02%	63,574	$8.4M	Add +120.2%
AIRJ Airjoule Technologies Corp.	0.02%	1,504,777	$8.3M	Add +0.0%
CVS CVS Health Corp.	0.02%	78,248	$8.1M	Add +59.5%
PLTR Palantir Technologies Inc. Class A	0.02%	58,355	$8.1M	Add +110.8%
ANET Arista Networks Inc.	0.02%	46,539	$8.0M	Add +7.5%
RSG Republic Services Inc.	0.02%	37,085	$8.0M	Add +108.5%
CI The Cigna Group	0.02%	29,374	$8.0M	Add +152.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	15,951	$7.9M	Add +101.7%
OKE Oneok Inc.	0.02%	89,397	$7.9M	Add +372.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	164,412	$7.8M	Add +91.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	72,486	$7.8M	Add +98.2%
T AT&T Inc.	0.02%	368,813	$7.8M	Add +10.8%
MO Altria Group Inc.	0.02%	109,475	$7.8M	Add +52.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	72,249	$7.7M	Add +1488.6%
VGLT Vanguard Long-Term Treasury	0.02%	143,854	$7.7M	New
GWW WW Grainger Inc.	0.02%	6,192	$7.6M	Add +108.3%
NUE Nucor Corp.	0.02%	38,652	$7.6M	Add +102.0%
NEM Newmont Corp.	0.02%	75,100	$7.6M	Add +82.8%
COP Conocophillips	0.02%	69,135	$7.5M	Add +34.5%
FDX FedEx Corp.	0.02%	23,791	$7.5M	Add +22.4%
WDC Western Digital Corp.	0.02%	16,050	$7.4M	Add +99.6%
EEM iShares MSCI Emerging Market	0.02%	106,509	$7.3M	Add +8.9%
SU Suncor Energy Inc.	0.02%	115,278	$7.2M	Add +493.8%
PANW Palo Alto Networks Inc.	0.02%	26,498	$7.2M	Add +121.2%
PWR Quanta Services Inc.	0.02%	11,276	$7.2M	Add +106.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	142,216	$7.2M	New
BDX Becton Dickinson and Co.	0.02%	42,617	$7.2M	Add +742.1%
STX Seagate Technology Holdings	0.02%	10,332	$7.1M	Add +109.6%
SBUX Starbucks Corp.	0.02%	73,506	$7.1M	Add +104.1%
MRSH Marsh & McLennan Cos	0.02%	38,423	$7.0M	Add +284.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	50,262	$6.8M	Add +100.4%
JMOM JPMorgan US Momentum Factor	0.02%	79,317	$6.8M	Reduce -0.7%
CB Chubb Ltd.	0.02%	19,630	$6.8M	Add +55.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	9	$6.7M	Reduce -18.2%
XLE SS Energy Select Sector	0.02%	117,435	$6.7M	Add +96.2%
TT Trane Technologies PLC	0.02%	14,603	$6.7M	Add +96.7%
PDBC Invesco Optimum Yield Divers	0.02%	394,238	$6.7M	New
BMY Bristol-Myers Squibb Co.	0.02%	112,958	$6.6M	Add +46.2%
VMC Vulcan Materials Co.	0.02%	23,264	$6.6M	Add +126.6%
BA The Boeing Co.	0.02%	30,040	$6.6M	Add +38.6%
JEPI JPMorgan Equity Premium Inco	0.02%	114,777	$6.5M	Reduce -26.3%
IQV Iqvia Holdings Inc.	0.02%	28,502	$6.5M	Add +1854.9%
IWP iShares Russell Mid-Cap Grow	0.02%	44,239	$6.5M	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	67,043	$6.5M	Add +10.4%
NOW ServiceNow Inc.	0.02%	57,899	$6.4M	Add +352.8%
SHW The Sherwin-Williams Co.	0.02%	18,609	$6.4M	Add +233.6%
WEC WEC Energy Group Inc.	0.02%	55,287	$6.4M	Add +103.7%
C Citigroup Inc.	0.02%	45,566	$6.4M	Add +13.0%
AME Ametek Inc.	0.02%	25,256	$6.3M	Add +267.1%
PNC PNC Financial Services Group	0.02%	27,663	$6.3M	Add +113.1%
VEEV Veeva Systems Inc. Class A	0.02%	30,177	$6.3M	Add +2261.3%
O Realty Income Corp.	0.02%	101,940	$6.3M	Add +98.4%
LIN Linde PLC	0.02%	11,831	$6.1M	Add +3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	65,662	$6.1M	New
BSX Boston Scientific Corp.	0.02%	124,870	$6.0M	Add +404.9%
ALL Allstate Corp.	0.02%	25,211	$6.0M	Add +12.0%
NGVT Ingevity Corp.	0.02%	80,304	$6.0M	Reduce -6.5%
PZA Invesco National Amt-Free Mu	0.02%	260,254	$6.0M	New
PGR Progressive Corp.	0.02%	28,409	$5.9M	Add +120.4%
MRVL Marvell Technology Inc.	0.02%	30,259	$5.9M	Add +120.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	164,554	$5.9M	New
UL Unilever PLC-Sponsored ADR	0.02%	94,330	$5.9M	Add +435.8%
ABNB Airbnb Inc. Class A	0.02%	39,154	$5.8M	Add +772.2%
CSX CSX Corp.	0.02%	122,570	$5.8M	Add +46.5%
VCTR Victory Capital Holding - A	0.02%	78,456	$5.8M	Add +90.3%
AZN Astrazeneca PLC	0.02%	35,321	$5.8M	Add +278.8%
SCHW Schwab (charles) Corp.	0.02%	61,009	$5.8M	Add +109.4%
GXC State Street SPDR S&P China	0.02%	64,142	$5.8M	Add +98.3%
NBTB N B T Bancorp Inc.	0.02%	126,428	$5.7M	Add +71.5%
BBJP JPMorgan Betabuilders Japan	0.02%	74,917	$5.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	56,069	$5.7M	Add +104.7%
FDLO Fidelity Low Volat Fact ETF	0.02%	76,680	$5.6M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	262,577	$5.6M	Add +867.8%
AVIG Avantis Core Fixed Income	0.02%	133,497	$5.5M	New
AVRE Avantis Real Estate ETF	0.02%	115,904	$5.5M	Add +425.3%
ACN Accenture PLC Class A	0.02%	41,713	$5.5M	Add +2.4%
TXRH Texas Roadhouse Inc.	0.02%	29,330	$5.5M	Add +260.9%
RF Regions Financial Corp.	0.02%	192,085	$5.4M	Add +105.8%
ADP Automatic Data Processing	0.02%	24,117	$5.4M	Add +9.5%
PSA Public Storage	0.02%	17,240	$5.4M	Add +421.0%
CCK Crown Holdings Inc.	0.02%	44,693	$5.4M	Add +1541.3%
GD General Dynamics Corp.	0.02%	14,696	$5.4M	Add +73.0%
TMUS T-Mobile US Inc.	0.02%	28,543	$5.4M	Add +97.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	147,780	$5.4M	Add +98.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	60,537	$5.4M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.02%	168,410	$5.3M	Add +65.7%
ESGU iShares ESG Aware MSCI USA	0.02%	32,371	$5.3M	Add +36.6%
SFBS Servisfirst Bancshares Inc.	0.02%	66,284	$5.3M	Add +100.6%
CMI Cummins Inc.	0.02%	7,371	$5.2M	Add +5.5%
ESGD iShares Trust iShares ESG Aw	0.02%	50,941	$5.2M	Add +3.8%
PFF iShares Preferred & Income S	0.02%	169,592	$5.2M	New
SHOP Shopify Inc. Class A	0.02%	44,610	$5.2M	Add +95.8%
ONMD Onemednet Corp.	0.02%	7,219,243	$5.1M	New
VTWG Vanguard Russell 2000 Growth	0.01%	19,787	$5.1M	Add +99.3%
JNK SS SPDR BB High Yield Bond	0.01%	52,833	$5.1M	Add +102.5%
YUM Yum! Brands Inc.	0.01%	31,356	$4.9M	Add +92.0%
PPG PPG Industries Inc.	0.01%	42,748	$4.9M	Add +133.8%
ESML iShares ESG Aware MSCI USA S	0.01%	87,222	$4.9M	Reduce -10.6%
TFC Truist Financial Corp.	0.01%	100,758	$4.9M	Add +111.3%
TIP iShares Tips Bond ETF	0.01%	45,040	$4.9M	Add +239.8%
HEI.A Heico Corp. Class A	0.01%	18,618	$4.8M	Add +7.8%
NVR NVR Inc.	0.01%	715	$4.8M	Add +98.1%
BNY Bank of New York Mellon Corp.	0.01%	32,543	$4.7M	Add +1.7%
WELL Welltower Inc.	0.01%	21,653	$4.7M	Add +170.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	85,133	$4.7M	Reduce -5.3%
VLUE iShares MSCI USA Value Facto	0.01%	23,024	$4.6M	Reduce -0.1%
TGT Target Corp.	0.01%	35,486	$4.5M	Add +103.0%
WTW Willis Towers Watson PLC	0.01%	14,784	$4.5M	Add +468.0%
ENB Enbridge Inc.	0.01%	82,751	$4.4M	Add +157.9%
COF Capital One Financial Corp.	0.01%	21,972	$4.4M	Reduce -9.7%
CP Canadian Pacific Kansas City	0.01%	50,187	$4.4M	Add +997.5%
CHKP Check Point Software Tech	0.01%	33,897	$4.4M	New
EQT Eqt Corp.	0.01%	83,001	$4.4M	Add +755.5%
NAD Nuveen Quality Municipal Inc.	0.01%	367,968	$4.3M	Add +100.7%
ORLY O'reilly Automotive Inc.	0.01%	46,900	$4.3M	Add +288.1%
ITW Illinois Tool Works	0.01%	15,533	$4.3M	Add +18.3%
CL Colgate-Palmolive Co.	0.01%	46,620	$4.3M	Add +33.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	23,936	$4.3M	Add +18.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	124,825	$4.2M	Add +178.9%
ESTC Elastic NV	0.01%	74,254	$4.2M	Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	33,973	$4.2M	Add +16.8%
MDLZ Mondelez International Inc. Class A	0.01%	72,912	$4.2M	Add +115.9%
VT Vanguard Tot World STK ETF	0.01%	28,346	$4.2M	Add +78.3%
ROST Ross Stores Inc.	0.01%	18,855	$4.2M	Add +131.1%
CACI Caci International Inc. Class A	0.01%	8,053	$4.2M	Add +1215.8%
CME Cme Group Inc.	0.01%	18,722	$4.1M	Reduce -3.4%
TNGY Tortoise Energy ETF	0.01%	399,785	$4.1M	New
IAU iShares Gold Trust	0.01%	54,430	$4.1M	Add +15.4%
SAP Sap SE-Sponsored ADR	0.01%	21,867	$4.1M	Add +561.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	53,751	$4.1M	Reduce -0.1%
AFL Aflac Inc.	0.01%	33,833	$4.0M	Add +36.6%
PCAR Paccar Inc.	0.01%	33,983	$4.0M	Add +100.3%
GNR State Street SPDR S&P Global	0.01%	55,780	$4.0M	Add +282.6%
TTE Totalenergies SE	0.01%	47,531	$4.0M	Add +99.9%
WAT Waters Corp.	0.01%	10,991	$4.0M	Add +28.3%
WBD Warner Bros Discovery Inc.	0.01%	147,488	$4.0M	Add +101.6%
FTSL First Trust Senior Loan ETF	0.01%	88,755	$4.0M	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	71,825	$4.0M	Add +1194.6%
TDG Transdigm Group Inc.	0.01%	3,108	$3.9M	Add +304.7%
CCEP Coca-Cola Europacific Partne	0.01%	37,026	$3.9M	Add +254.7%
CARR Carrier Global Corp.	0.01%	53,238	$3.8M	Add +18.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	43,633	$3.8M	Add +18.2%
AVGE Avantis All Eqty Mrkts ETF	0.01%	38,733	$3.8M	New
JCI Johnson Controls Internation	0.01%	26,116	$3.8M	Add +6.2%
HUM Humana Inc.	0.01%	10,051	$3.8M	Add +126.0%
HLN Haleon PLC-ADR	0.01%	391,297	$3.8M	Add +225.4%
DELL Dell Technologies -C	0.01%	8,627	$3.8M	Add +32.0%
SSNC Ss&c Technologies Holdings	0.01%	47,199	$3.8M	New
SNY Sanofi-ADR	0.01%	87,157	$3.8M	Add +1214.4%
TFPM Triple Flag Precious Met	0.01%	117,262	$3.7M	Add +140.1%
URI United Rentals Inc.	0.01%	3,896	$3.7M	Add +102.9%
KDP Keurig Dr Pepper Inc.	0.01%	118,190	$3.7M	Add +698.0%
CEG Constellation Energy	0.01%	14,676	$3.7M	Add +10.7%
HIG Hartford Insurance Group Inc.	0.01%	27,500	$3.6M	Reduce -8.2%
RY Royal Bank of Canada	0.01%	19,807	$3.6M	Add +86.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	314,670	$3.6M	Add +100.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	57,972	$3.6M	Add +845.3%
GILD Gilead Sciences Inc.	0.01%	28,355	$3.6M	Reduce -6.1%
XLV SS Health Care Select Sector	0.01%	23,094	$3.6M	Add +184.1%
APD Air Products & Chemicals Inc.	0.01%	12,241	$3.6M	Add +16.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	46,910	$3.6M	Add +79.7%
MCHP Microchip Technology Inc.	0.01%	44,734	$3.6M	Add +527.9%
GSK GSK PLC-Spon ADR	0.01%	68,581	$3.5M	Add +324.1%
ALLE Allegion PLC	0.01%	21,718	$3.5M	Add +843.9%
EUFN iShares MSCI Europe Financia	0.01%	84,846	$3.5M	Add +438.0%
CAH Cardinal Health Inc.	0.01%	14,618	$3.5M	Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	6,317	$3.5M	Add +32.1%
TRU Transunion	0.01%	42,800	$3.4M	Add +1187.2%
GPN Global Payments Inc.	0.01%	44,402	$3.4M	Add +17.6%
ILCG iShares Morningstar Growth E	0.01%	29,350	$3.4M	Add +9.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	93,449	$3.4M	Reduce -20.0%
GL Globe Life Inc.	0.01%	19,051	$3.4M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,442	$3.4M	Add +97.8%
XLF SS Financial Select Sector	0.01%	64,118	$3.4M	Add +124.5%
IYW iShares Ustechnology ETF	0.01%	13,333	$3.4M	Add +4.0%
XEL Xcel Energy Inc.	0.01%	42,132	$3.4M	Add +114.6%
NTRS Northern Trust Corp.	0.01%	21,125	$3.3M	Add +104.7%
OXY Occidental Petroleum Corp.	0.01%	59,391	$3.3M	Add +113.6%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	66,480	$3.3M	Add +18.7%
LH Labcorp Holdings Inc.	0.01%	10,985	$3.3M	Add +175.6%
TEL Te Connectivity PLC	0.01%	16,095	$3.3M	Add +110.0%
XLI SS Industrial Select Sector	0.01%	18,518	$3.3M	Add +227.0%
MDT Medtronic PLC	0.01%	38,763	$3.3M	Add +66.1%
DVN Devon Energy Corp.	0.01%	76,609	$3.3M	Add +133.3%
OTIS Otis Worldwide Corp.	0.01%	43,570	$3.2M	Add +111.6%
AVMU Avantis Core Municipal Fixed	0.01%	69,215	$3.2M	Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	63,876	$3.1M	Add +113.2%
VRT Vertiv Holdings Co. Class A	0.01%	10,880	$3.1M	Add +148.9%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	72,894	$3.1M	Add +98.0%
CDE Coeur Mining Inc.	0.01%	189,807	$3.1M	Add +56.3%
PRU Prudential Financial Inc.	0.01%	29,792	$3.1M	Add +84.3%
GM General Motors Co.	0.01%	38,505	$3.0M	Reduce -17.1%
MPLX MPLX LP	0.01%	51,198	$3.0M	Add +301.4%
HPE Hewlett Packard Enterprise	0.01%	64,384	$3.0M	Reduce -7.9%
SAN Banco Santander SA-Spon ADR	0.01%	211,266	$3.0M	Add +49.5%
MCO Moody's Corp.	0.01%	6,643	$3.0M	Add +104.3%
DAL Delta Air Lines Inc.	0.01%	31,203	$2.9M	Reduce -14.7%
PHM Pultegroup Inc.	0.01%	22,822	$2.9M	Add +70.2%
ELV Elevance Health Inc.	0.01%	7,542	$2.9M	Add +54.4%
ESGV Vanguard ESG US Stock ETF	0.01%	23,999	$2.9M	Add +69.6%
DVY iShares Select Dividend ETF	0.01%	18,086	$2.9M	Add +43.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	53,777	$2.9M	Add +99.6%
AU Anglogold Ashanti PLC	0.01%	35,134	$2.8M	Add +36.9%
FCX Freeport-McMoran Inc.	0.01%	44,641	$2.8M	Add +18.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	122,399	$2.8M	Add +1.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	136,791	$2.8M	Add +1.1%
PFG Principal Financial Group	0.01%	27,911	$2.8M	Add +96.8%
AMP Ameriprise Financial Inc.	0.01%	6,010	$2.8M	Reduce -0.5%
ACWI iShares MSCI Acwi ETF	0.01%	17,555	$2.8M	Add +4.0%
UAL United Airlines Holdings Inc.	0.01%	23,967	$2.8M	Add +57.7%
EMLP First Trust North American E	0.01%	62,975	$2.7M	No change
VGSH Vanguard Short-Term Treasury	0.01%	46,916	$2.7M	Add +90.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	25,245	$2.7M	Add +142.1%
SAIC Science Applications Inte	0.01%	26,564	$2.7M	Add +104.4%
BX Blackstone Inc.	0.01%	22,775	$2.7M	Add +15.6%
SPG Simon Property Group Inc.	0.01%	13,139	$2.7M	Add +100.1%
MET Metlife Inc.	0.01%	34,311	$2.7M	Add +88.0%
ED Consolidated Edison Inc.	0.01%	24,455	$2.7M	Add +38.5%
TD Toronto-Dominion Bank	0.01%	25,002	$2.7M	Add +94.0%
L Loews Corp.	0.01%	24,292	$2.7M	Add +93.3%
FITB Fifth Third Bancorp	0.01%	47,062	$2.7M	Add +5.7%
PDI PIMCO Dynamic Income Fund	0.01%	156,723	$2.6M	Add +196.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	116,167	$2.6M	Add +96.2%
XLY SS Consumer Disc Select Sect	0.01%	22,813	$2.6M	Add +176.5%
PYLD PIMCO Multisector Bond Actv	0.01%	98,545	$2.6M	Add +1041.2%
SNAP Snap Inc. Class A	0.01%	576,191	$2.6M	Add +100.1%
HBAN Huntington Bancshares Inc.	0.01%	146,994	$2.6M	Add +34.9%
ACGL Arch Capital Group Ltd.	0.01%	26,782	$2.6M	Add +47.2%
WPM Wheaton Precious Metals Corp.	0.01%	21,645	$2.6M	Add +161.6%
XCEM Columbia Em Core Ex-China	0.01%	52,374	$2.6M	New
REGN Regeneron Pharmaceuticals	0.01%	3,687	$2.6M	Add +90.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	59,020	$2.6M	Add +434.2%
DON Wisdomtree US Midcap Dividen	0.01%	46,370	$2.6M	Add +181.4%
ROK Rockwell Automation Inc.	0.01%	5,824	$2.6M	Add +141.0%
HYD Vaneck High Yield Muni ETF	0.01%	51,069	$2.6M	Add +287.8%
IBIT iShares Bitcoin Trust ETF	0.01%	74,183	$2.6M	Add +80.0%
JNEU Allianzim US BF15 Uncap Jun	0.01%	77,147	$2.6M	No change
VRSN Verisign Inc.	0.01%	8,903	$2.5M	Add +423.4%
ET Energy Transfer LP	0.01%	126,254	$2.5M	Add +224.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	8,366	$2.5M	Add +0.1%
MFC Manulife Financial Corp.	0.01%	65,830	$2.5M	Add +63.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	21,870	$2.5M	Reduce -1.1%
EBAY eBay Inc.	0.01%	22,410	$2.5M	Reduce -0.6%
VDE Vanguard Energy ETF	0.01%	15,314	$2.5M	Add +107.4%
D Dominion Energy Inc.	0.01%	36,023	$2.5M	Add +42.9%
TXT Textron Inc.	0.01%	27,154	$2.4M	Add +85.0%
NKE Nike Inc. Class B	0.01%	52,691	$2.4M	Add +129.8%
ENVA Enova International Inc.	0.01%	10,107	$2.4M	New
SBET Sharplink Inc.	0.01%	431,890	$2.4M	Add +100.0%
VHT Vanguard Health Care ETF	0.01%	8,421	$2.4M	Add +128.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,563	$2.4M	Add +251.5%
VLTO Veralto Corp.	0.01%	26,582	$2.4M	Add +93.4%
STLD Steel Dynamics Inc.	0.01%	11,194	$2.4M	Add +142.6%
JBL Jabil Inc.	0.01%	6,112	$2.4M	Reduce -9.3%
MINT PIMCO Enhanced Short Maturit	0.01%	23,195	$2.3M	Add +96.5%
VFVA Vanguard U.S. Value Factor	0.01%	16,378	$2.3M	Add +87.2%
SNOW Snowflake Inc.	0.01%	10,828	$2.3M	Add +15.3%
FEBU Allianzim US BF15 Uncap Feb	0.01%	77,632	$2.3M	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	44,836	$2.3M	New
COR Cencora Inc.	0.01%	7,956	$2.3M	Reduce -4.2%
BITB Bitwise Bitcoin ETF	0.01%	70,826	$2.3M	Add +20.6%
PLD Prologis Inc.	0.01%	16,740	$2.2M	Add +98.5%
UNM Unum Group	0.01%	27,480	$2.2M	Add +72.2%
UBS UBS Group AG-Reg	0.01%	47,292	$2.2M	Add +184.9%
PRF Invesco Rafi US 1000 ETF	0.01%	41,340	$2.2M	Add +25.3%
VALE Vale SA-SP ADR	0.01%	145,063	$2.2M	Add +109.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	40,371	$2.2M	New
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	49,451	$2.2M	Add +91.0%
PYPL PayPal Holdings Inc.	0.01%	46,021	$2.2M	Add +98.0%
SCHY Schwab International DVD ETF	0.01%	65,754	$2.2M	New
BOND PIMCO Active Bond Exchange-T	0.01%	23,746	$2.2M	Add +95.9%
NRG NRG Energy Inc.	0.01%	15,027	$2.2M	Add +92.9%
UTHR United Therapeutics Corp.	0.01%	3,845	$2.2M	Add +65.3%
SMH Vaneck Semiconductor ETF	0.01%	4,159	$2.2M	Add +105.3%
LUV Southwest Airlines Co.	0.01%	48,270	$2.2M	Add +110.3%
MKL Markel Group Inc.	0.01%	1,123	$2.2M	Add +100.9%
EOG EOG Resources Inc.	0.01%	16,073	$2.2M	Add +118.2%
BP BP PLC-Spons ADR	0.01%	56,221	$2.1M	Add +44.6%
FAST Fastenal Co.	0.01%	44,086	$2.1M	Reduce -2.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	21,574	$2.1M	New
EZM Wisdomtree US Midcap Fund	0.01%	29,160	$2.1M	Add +109.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	29,482	$2.1M	New
SONY Sony Group Corp. - SP ADR	0.01%	96,489	$2.1M	Add +419.8%
ILCV iShares Morningstar Value Et	0.01%	20,613	$2.1M	Reduce -3.7%
SLF Sun Life Financial Inc.	0.01%	29,522	$2.1M	Add +96.9%
EXC Exelon Corp.	0.01%	44,764	$2.1M	Add +13.7%
AVSU Avantis Resp US Equity ETF	0.01%	23,443	$2.1M	Reduce -7.5%
CTVA Corteva Inc.	0.01%	24,472	$2.1M	Add +11.2%
SPBO SS SPDR P Corp. Bond ETF	0.01%	71,220	$2.1M	Add +100.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	44,159	$2.1M	Add +104.5%
ASX Ase Technology Holding -ADR	0.01%	45,684	$2.1M	Add +3.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	147,064	$2.1M	Add +36.4%
BKNG Booking Holdings Inc.	0.01%	11,450	$2.0M	Reduce -31.9%
FANG Diamondback Energy Inc.	0.01%	11,454	$2.0M	Add +14.2%
SCCO Southern Copper Corp.	0.01%	11,429	$2.0M	Add +154.2%
CASY Casey's General Stores Inc.	0.01%	2,533	$2.0M	Reduce -2.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	76,210	$2.0M	Add +566.3%
AZO AutoZone Inc.	0.01%	628	$2.0M	Reduce -7.5%
AMLP Alerian MLP ETF	0.01%	38,579	$2.0M	Add +3.4%
VRSK Verisk Analytics Inc.	0.01%	10,483	$2.0M	Add +272.3%
STT State Street Corp.	0.01%	12,828	$2.0M	Add +99.3%
FTNT Fortinet Inc.	0.01%	12,489	$2.0M	Add +25.7%
Q Qnity Electronics Inc.	0.01%	13,697	$2.0M	Add +123.2%
PKG Packaging Corp. of America	0.01%	8,638	$2.0M	Add +105.8%
SENEA Seneca Foods Corp. Class A	0.01%	11,954	$1.9M	Add +94.6%
SPCX Space Exploration Techn Class A	0.01%	12,162	$1.9M	New
FVD First Trust Value Line DVD	0.01%	40,142	$1.9M	Reduce -2.2%
SNA Snap-on Inc.	0.01%	5,040	$1.9M	Add +70.0%
MGEE Mge Energy Inc.	0.01%	24,114	$1.9M	Add +99.9%
MNST Monster Beverage Corp.	0.01%	22,432	$1.9M	Add +72.3%
XLC SS Comm Select Sector SPDR	0.01%	17,429	$1.9M	Add +87.5%
HSY The Hershey Co.	0.01%	10,787	$1.9M	Add +5.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	33,847	$1.9M	Add +4.5%
SRE Sempra	0.01%	19,952	$1.9M	Add +108.4%
SYY Sysco Corp.	0.01%	23,947	$1.9M	Add +101.6%
MOD Modine Manufacturing Co.	0.01%	7,660	$1.9M	Add +101.3%
ALAB Astera Labs Inc.	0.01%	3,854	$1.8M	Add +14.3%
SOLV Solventum Corp.	0.01%	25,422	$1.8M	Add +96.7%
XSVM Invesco S&P Smallcap Value W	0.01%	26,208	$1.8M	New
FTAI Ftai Aviation Ltd.	0.01%	6,740	$1.8M	Add +0.0%
GEHC GE Healthcare Technology	0.01%	26,575	$1.8M	Add +121.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	88,800	$1.8M	Add +88.5%
RWO State Street SPDR Dow Jones	0.01%	38,044	$1.8M	Add +98.1%
YUMC Yum China Holdings Inc.	0.01%	40,120	$1.8M	Add +85.2%
BRO Brown & Brown Inc.	0.01%	27,939	$1.8M	Add +12.6%
TER Teradyne Inc.	0.01%	4,449	$1.8M	Add +107.8%
ZION Zions Bancorp NA	0.01%	27,974	$1.8M	Add +99.0%
FDXF FedEx Freight Holding Co.	0.01%	11,848	$1.8M	Add +21.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	19,234	$1.8M	Add +83.2%
LDOS Leidos Holdings Inc.	0.01%	16,214	$1.8M	Add +31.8%
VGK Vanguard Ftse Europe ETF	0.01%	19,795	$1.7M	Add +253.3%
BKR Baker Hughes Co.	0.01%	31,101	$1.7M	Reduce -4.0%
AUGU Allianzim US BF15 Uncap Aug	0.01%	54,269	$1.7M	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	18,185	$1.7M	Add +90.0%
MP MP Materials Corp.	0.01%	32,884	$1.7M	Add +105.5%
HWM Howmet Aerospace Inc.	0.01%	6,277	$1.7M	Add +3.0%
SPHY SS SPDR P High Yield ETF	0.01%	73,090	$1.7M	New
SOXX iShares Semiconductor ETF	0.01%	3,035	$1.7M	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	23,286	$1.7M	Add +294.0%
HAL Halliburton Co.	0.01%	49,911	$1.7M	Add +6.9%
CIEN Ciena Corp.	0.01%	3,461	$1.7M	Add +7.6%
CTAS Cintas Corp.	0.00%	9,770	$1.7M	Reduce -5.8%
ES Eversource Energy	0.00%	23,142	$1.7M	Reduce -6.2%
KVUE Kenvue Inc.	0.00%	87,366	$1.7M	Add +6.4%
TSN Tyson Foods Inc. Class A	0.00%	27,359	$1.7M	Add +74.6%
RBRK Rubrik Inc. Class A	0.00%	23,390	$1.7M	Add +237.0%
EPI Wisdomtree India Earnings	0.00%	39,591	$1.7M	Add +98.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	20,669	$1.7M	New
KMB Kimberly-Clark Corp.	0.00%	15,020	$1.7M	Add +26.1%
TSCO Tractor Supply Company	0.00%	46,485	$1.6M	Add +262.9%
INTF iShares International Equity	0.00%	40,156	$1.6M	Add +116.7%
OVV Ovintiv Inc.	0.00%	29,267	$1.6M	Add +106.2%
FCN Fti Consulting Inc.	0.00%	10,409	$1.6M	Add +748.3%
SBR Sabine Royalty Trust	0.00%	22,321	$1.6M	Add +273.1%
PPL PPL Corp.	0.00%	43,694	$1.6M	Add +93.9%
TPL Texas Pacific Land Corp.	0.00%	3,669	$1.6M	Add +25.4%
OMC Omnicom Group	0.00%	21,747	$1.6M	Add +116.8%
USFR Wisdomtree Floating Rate Tre	0.00%	32,093	$1.6M	Add +100.0%
ECL Ecolab Inc.	0.00%	5,789	$1.6M	Add +0.2%
KEYS Keysight Technologies Inc.	0.00%	4,583	$1.6M	Add +3.1%
BWA Borgwarner Inc.	0.00%	24,179	$1.6M	Add +18.1%
GLDM SPDR Gold Minishares Trust	0.00%	18,714	$1.6M	Add +119.0%
DECU Allianzim US BF15 Uncap Dec	0.00%	54,524	$1.6M	Reduce -7.0%
SEI Solaris Energy Infrastructur	0.00%	24,319	$1.6M	Add +60.4%
LITE Lumentum Holdings Inc.	0.00%	1,976	$1.6M	Add +192.3%
TWLO Twilio Inc. Class A	0.00%	9,493	$1.6M	Add +84.8%
BCS Barclays PLC-Spons ADR	0.00%	57,802	$1.6M	Add +122.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	63,287	$1.6M	Reduce -6.9%
ACWV iShares MSCI Global Min Vol	0.00%	13,006	$1.6M	Add +40.9%
DINO HF Sinclair Corp.	0.00%	20,258	$1.6M	Add +79.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	18,804	$1.6M	Add +3.1%
THC Tenet Healthcare Corp.	0.00%	8,228	$1.6M	Add +79.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	35,133	$1.6M	No change
FISV Fiserv Inc.	0.00%	30,785	$1.6M	Reduce -22.1%
CRS Carpenter Technology	0.00%	2,551	$1.6M	Add +3.4%
PEG Public Service Enterprise GP	0.00%	19,574	$1.6M	Add +135.0%
GIS General Mills Inc.	0.00%	44,270	$1.6M	Add +69.0%
NOBL Proshares S&P 500 Dividend A	0.00%	21,178	$1.5M	Add +47.0%
MRGR Proshares Merger ETF	0.00%	33,823	$1.5M	New
RMD Resmed Inc.	0.00%	7,308	$1.5M	Add +58.0%
MPWR Monolithic Power Systems Inc.	0.00%	1,234	$1.5M	Add +91.6%
CINF Cincinnati Financial Corp.	0.00%	8,307	$1.5M	Add +11.5%
NBIS Nebius Group NV	0.00%	7,909	$1.5M	Add +114.9%
ASTH Astrana Health Inc.	0.00%	32,957	$1.5M	Add +4.0%
VNOM Viper Energy Inc. Class A	0.00%	34,278	$1.5M	Add +114.2%
AFRM Affirm Holdings Inc.	0.00%	18,627	$1.5M	Reduce -0.9%
NVBU Allianzim US BF15 Uncap Nov	0.00%	48,853	$1.5M	Reduce -14.3%
WBS Webster Financial Corp.	0.00%	20,416	$1.5M	Add +98.8%
MARU Allianzim US BF15 Uncap Mar	0.00%	50,132	$1.5M	No change
ADM Archer-Daniels-Midland Co.	0.00%	19,441	$1.5M	Reduce -6.0%
AIG American International Group	0.00%	19,830	$1.5M	Add +6.5%
DES Wisdomtree US Smallcap Divid	0.00%	37,933	$1.5M	Add +159.7%
DCI Donaldson Co. Inc.	0.00%	16,472	$1.5M	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,352	$1.5M	Add +115.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	33,197	$1.5M	Reduce -2.6%
ON On Semiconductor	0.00%	17,765	$1.5M	Add +49.6%
AMT American Tower Corp.	0.00%	8,646	$1.5M	Add +94.3%
EW Edwards Lifesciences Corp.	0.00%	16,100	$1.5M	Add +3.0%
PRDO Perdoceo Education Corp.	0.00%	44,810	$1.5M	New
G Genpact Ltd.	0.00%	52,439	$1.4M	Add +799.5%
NI Nisource Inc.	0.00%	30,803	$1.4M	Add +101.2%
IDV iShares International Select	0.00%	34,818	$1.4M	Add +0.5%
ICF iShares Select U.S. REIT ETF	0.00%	21,346	$1.4M	No change
KR Kroger Co.	0.00%	25,921	$1.4M	Reduce -0.9%
MORN Morningstar Inc.	0.00%	7,400	$1.4M	New
NOK Nokia Corp.-Spon ADR	0.00%	142,425	$1.4M	Add +977.6%
DHI D.R. Horton Inc.	0.00%	8,828	$1.4M	Add +5.7%
CMCSA Comcast Corp. Class A	0.00%	58,255	$1.4M	Reduce -44.9%
SYF Synchrony Financial	0.00%	19,714	$1.4M	Add +97.9%
SCHH Schwab US REIT ETF	0.00%	61,563	$1.4M	Add +93.6%
PNFP Pinnacle Financial Partners	0.00%	15,256	$1.4M	Add +99.6%
DHS Wisdomtree US High Dividend	0.00%	12,748	$1.4M	Add +116.6%
FTS Fortis Inc.	0.00%	24,911	$1.4M	Reduce -3.6%
WTFC Wintrust Financial Corp.	0.00%	9,800	$1.4M	Add +32.3%
QSR Restaurant Brands Intern	0.00%	19,348	$1.4M	Add +201.6%
UCB United Community Banks	0.00%	42,451	$1.4M	Add +107.3%
MELI MercadoLibre Inc.	0.00%	821	$1.4M	Add +146.6%
FHN First Horizon Corp.	0.00%	55,086	$1.4M	Add +8.3%
ADBE Adobe Inc.	0.00%	6,272	$1.4M	Reduce -4.7%
TS Tenaris SA-ADR	0.00%	24,582	$1.4M	Add +99.0%
USFD US Foods Holding Corp.	0.00%	14,338	$1.4M	Add +89.0%
FIX Comfort Systems USA Inc.	0.00%	710	$1.4M	Reduce -3.0%
MTD Mettler-Toledo International	0.00%	1,097	$1.4M	Add +74.7%
SPOT Spotify Technology SA	0.00%	2,931	$1.4M	Add +239.6%
DTD Wisdomtree US Total Dividend	0.00%	15,506	$1.4M	Add +100.0%
PAA Plains All Amer Pipeline LP	0.00%	59,634	$1.4M	New
ONB Old National Bancorp	0.00%	56,506	$1.4M	Add +152.3%
APP AppLovin Corp. Class A	0.00%	2,725	$1.4M	Reduce -6.3%
EME Emcor Group Inc.	0.00%	1,662	$1.4M	Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,018	$1.4M	Add +10.3%
CDNS Cadence Design SYS Inc.	0.00%	3,699	$1.4M	Add +4.2%
LNT Alliant Energy Corp.	0.00%	18,044	$1.4M	Add +10.7%
VAL Valaris Ltd.	0.00%	16,095	$1.4M	Add +100.6%
KRE SS SPDR S&P Regional Bank	0.00%	19,444	$1.4M	Add +102.1%
DDOG Datadog Inc. Class A	0.00%	5,166	$1.4M	Add +10.6%
DFCA Dimensional Calfornia MB ETF	0.00%	27,057	$1.4M	Add +0.6%
TPR Tapestry Inc.	0.00%	9,394	$1.4M	Add +78.9%
UVSP Univest Financial Corp.	0.00%	34,781	$1.3M	Add +83.1%
RLI Rli Corp.	0.00%	22,741	$1.3M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,807	$1.3M	Add +19.2%
CLS Celestica Inc.	0.00%	3,613	$1.3M	Add +167.8%
VPU Vanguard Utilities ETF	0.00%	6,798	$1.3M	Add +199.7%
DOV Dover Corp.	0.00%	5,948	$1.3M	Add +4.7%
CFG Citizens Financial Group	0.00%	18,827	$1.3M	Add +6.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,944	$1.3M	Add +32.7%
IXN iShares Global Tech ETF	0.00%	9,342	$1.3M	Add +141.3%
NXPI NXP Semiconductors NV	0.00%	5,397	$1.3M	Add +140.0%
IEF iShares 7-10 Year Treasury B	0.00%	14,095	$1.3M	New
CBOE Cboe Global Markets Inc.	0.00%	4,859	$1.3M	Add +163.4%
OCTU Allianzim US BF15 Uncap Oct	0.00%	43,259	$1.3M	No change
VTR Ventas Inc.	0.00%	15,357	$1.3M	Add +108.7%
EQIX Equinix Inc.	0.00%	1,258	$1.3M	Add +20.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	7,333	$1.3M	Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	24,790	$1.3M	Add +44.8%
VDC Vanguard Consumer Staple ETF	0.00%	5,734	$1.3M	Add +100.6%
EA Electronic Arts Inc.	0.00%	6,256	$1.3M	Add +2.4%
EWH iShares MSCI Hong Kong ETF	0.00%	56,031	$1.3M	New
AMPL Amplitude Inc. Class A	0.00%	167,296	$1.3M	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10,056	$1.3M	Reduce -9.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	26,492	$1.3M	Add +73.4%
LULU Lululemon Athletica Inc.	0.00%	10,117	$1.3M	Add +222.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	120,944	$1.3M	Add +93.3%
AKAM Akamai Technologies Inc.	0.00%	10,492	$1.3M	Add +115.0%
MUSA Murphy USA Inc.	0.00%	2,418	$1.3M	Add +120.8%
NWG Natwest Group PLC -Spon ADR	0.00%	76,602	$1.3M	Add +95.1%
IWY iShares Russell Top 200 Grow	0.00%	4,297	$1.2M	No change
NTAP Netapp Inc.	0.00%	9,330	$1.2M	Add +101.2%
ETR Entergy Corp.	0.00%	10,919	$1.2M	Add +20.7%
BTI British American Tob-SP ADR	0.00%	20,242	$1.2M	Add +27.3%
IVZ Invesco Ltd.	0.00%	46,598	$1.2M	Reduce -4.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	25,301	$1.2M	Add +108.5%
ITA iShares U.S. Aerospace & Def	0.00%	4,962	$1.2M	Add +289.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,758	$1.2M	Add +87.5%
CNI Canadian Natl Railway Co.	0.00%	10,282	$1.2M	Add +150.5%
DTE DTE Energy Company	0.00%	8,068	$1.2M	Add +3.6%
PNW Pinnacle West Capital	0.00%	11,797	$1.2M	Add +124.3%
VFC VF Corp.	0.00%	72,747	$1.2M	Add +86.8%
BSM Black Stone Minerals LP	0.00%	87,271	$1.2M	Reduce -0.3%
VSTS Vestis Corp.	0.00%	108,910	$1.2M	Add +96.8%
AEE Ameren Corporation	0.00%	10,794	$1.2M	Add +33.9%
B Barrick Mining Corp.	0.00%	32,921	$1.2M	Add +15.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	46,541	$1.2M	Add +3.6%
SN Sharkninja Inc.	0.00%	9,120	$1.2M	Add +128.4%
VST Vistra Corp.	0.00%	7,780	$1.2M	Add +92.3%
OSK Oshkosh Corp.	0.00%	7,980	$1.2M	Add +74.3%
ADX Adams Diversified Equity	0.00%	46,950	$1.2M	Reduce -10.8%
EFOR Everforth Inc.	0.00%	66,693	$1.2M	New
ARMK Aramark	0.00%	21,107	$1.2M	New
FTCS First Trust Capital Strength	0.00%	12,632	$1.2M	Reduce -5.3%
AWI Armstrong World Industries	0.00%	7,386	$1.2M	Reduce -2.4%
SLV iShares Silver Trust	0.00%	22,085	$1.2M	Add +41.4%
FTV Fortive Corp.	0.00%	19,376	$1.2M	Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	54,021	$1.2M	Add +84.0%
AMKR Amkor Technology Inc.	0.00%	13,812	$1.2M	Reduce -11.0%
RRX Regal Rexnord Corp.	0.00%	5,524	$1.2M	Add +105.5%
SOLS Solstice Adv Materials Inc.	0.00%	14,137	$1.2M	Add +141.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,685	$1.2M	Add +8.6%
PXF Invesco Rafi Developed Marke	0.00%	15,503	$1.2M	Add +2.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,943	$1.2M	Add +90.0%
RS Reliance Inc.	0.00%	3,433	$1.2M	Add +94.1%
EXTR Extreme Networks Inc.	0.00%	35,929	$1.2M	New
VFH Vanguard Financials ETF	0.00%	8,996	$1.2M	Add +127.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,776	$1.2M	Add +6.1%
PBF PBF Energy Inc. Class A	0.00%	24,860	$1.2M	Add +106.9%
APA Apa Corp.	0.00%	35,358	$1.2M	Add +24.5%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,897	$1.1M	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	27,089	$1.1M	New
LNG Cheniere Energy Inc.	0.00%	4,579	$1.1M	Add +523.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	13,892	$1.1M	Add +2.7%
DVA Davita Inc.	0.00%	5,086	$1.1M	Add +8.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	36,876	$1.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	10,965	$1.1M	Add +75.1%
VTRS Viatris Inc.	0.00%	74,919	$1.1M	Add +41.0%
RPM RPM International Inc.	0.00%	10,549	$1.1M	Add +112.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	43,808	$1.1M	New
WDS Woodside Energy Group-ADR	0.00%	51,796	$1.1M	Add +99.8%
GRMN Garmin Ltd.	0.00%	4,662	$1.1M	Reduce -18.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	29,712	$1.1M	Add +105.1%
VTWO Vanguard Russell 2000 ETF	0.00%	9,919	$1.1M	Add +120.3%
IESC Ies Holdings Inc.	0.00%	1,480	$1.1M	Add +106.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	21,961	$1.1M	Reduce -8.1%
WPC WP Carey Inc.	0.00%	15,797	$1.1M	Add +83.7%
XBI SS SPDR S&P Biotech ETF	0.00%	7,286	$1.1M	Add +360.0%
GLPI Gaming and Leisure Propertie	0.00%	24,697	$1.1M	New
CVE Cenovus Energy Inc.	0.00%	44,185	$1.1M	Add +4.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	22,007	$1.1M	Add +138.2%
AOA iShares Core 80/20 Aggressiv	0.00%	11,140	$1.1M	Reduce -33.5%
RJF Raymond James Financial Inc.	0.00%	7,213	$1.1M	Add +88.4%
SSB Southstate Bank Corp.	0.00%	11,158	$1.1M	Add +102.5%
IDXX Idexx Laboratories Inc.	0.00%	1,969	$1.1M	Add +28.4%
VIGI Vanguard Int Div App Indx FD	0.00%	11,645	$1.1M	Add +219.7%
SKWD Skyward Specialty Insurance	0.00%	19,639	$1.1M	Add +277.5%
PSKY Paramount Skydance Class B	0.00%	113,186	$1.1M	Add +101.9%
DECK Deckers Outdoor Corp.	0.00%	10,690	$1.1M	Add +184.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	31,155	$1.1M	Add +68.6%
PUK Prudential PLC-ADR	0.00%	38,234	$1.1M	Add +77.6%
AVSD Avantis Reps Intern Equi ETF	0.00%	13,244	$1.1M	Add +7.2%
J Jacobs Solutions Inc.	0.00%	8,350	$1.1M	Add +1.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	37,043	$1.1M	Add +34.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	44,399	$1.1M	Add +90.7%
AAON Aaon Inc.	0.00%	8,328	$1.1M	Add +0.2%
MTG Mgic Investment Corp.	0.00%	38,580	$1.1M	Add +78.2%
DLR Digital Realty Trust Inc.	0.00%	5,854	$1.1M	Reduce -4.3%
BE Bloom Energy Corp. Class A	0.00%	4,231	$1.1M	New
KGC Kinross Gold Corp.	0.00%	44,531	$1.1M	Reduce -2.7%
DTM DT Midstream Inc.	0.00%	7,167	$1.1M	Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	13,921	$1.0M	Reduce -0.8%
RWX State Street SPDR Dow Jones	0.00%	39,009	$1.0M	Add +91.0%
PR Permian Resources Corp. Class A	0.00%	52,502	$1.0M	Add +99.3%
WCC Wesco International Inc.	0.00%	3,347	$1.0M	Add +78.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	35,649	$1.0M	Reduce -8.1%
TDS Telephone and Data Systems	0.00%	26,575	$1.0M	Add +141.0%
HACK Amplify Cybersecurity ETF	0.00%	9,265	$1.0M	New
CCJ Cameco Corp.	0.00%	10,262	$1.0M	Add +9.5%
ITT Itt Inc.	0.00%	5,216	$1.0M	Reduce -6.1%
PARR Par Pacific Holdings Inc.	0.00%	17,374	$1.0M	Add +92.8%
IP International Paper Co.	0.00%	27,051	$1.0M	Reduce -5.8%
DXCM Dexcom Inc.	0.00%	15,175	$1.0M	Reduce -1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,922	$1.0M	Add +33.3%
CPB The Campbell's Company	0.00%	45,842	$1.0M	Add +258.0%
MFG Mizuho Financial Group-ADR	0.00%	115,643	$1.0M	Add +82.0%
IHI iShares U.S. Medical Devices	0.00%	19,129	$1.0M	Add +289.8%
SFM Sprouts Farmers Market Inc.	0.00%	12,497	$1.0M	Add +101.8%
HRL Hormel Foods Corp.	0.00%	40,734	$1.0M	Reduce -4.8%
NPKI NPK International Inc.	0.00%	66,508	$1.0M	Add +97.8%
SFL SFL Corp. Ltd.	0.00%	95,941	$1.0M	Add +108.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,848	$1.0M	New
TTMI TTM Technologies	0.00%	7,010	$997K	Add +102.0%
FCNCA First Citizens Bcshs Class A	0.00%	450	$995K	Add +240.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	39,711	$995K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,478	$992K	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.00%	11,827	$992K	Add +301.2%
ARM Arm Holdings PLC-ADR	0.00%	2,790	$984K	Reduce -33.3%
HCA HCA Healthcare Inc.	0.00%	2,508	$983K	Add +13.4%
NYAX Nayax Ltd.	0.00%	16,055	$975K	Add +99.1%
RL Ralph Lauren Corp.	0.00%	2,620	$975K	Add +62.1%
POWL Powell Industries Inc.	0.00%	2,810	$971K	Add +36.9%
MTZ Mastec Inc.	0.00%	2,569	$971K	Add +144.7%
SWKS Skyworks Solutions Inc.	0.00%	15,574	$968K	Add +110.2%
IYG iShares U.S. Financial Servi	0.00%	10,692	$967K	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.00%	11,250	$966K	Add +104.1%
OEF iShares S&P 100 ETF	0.00%	2,638	$965K	Add +6.3%
FCFS Firstcash Holdings Inc.	0.00%	4,461	$965K	Reduce -0.2%
SMLF iShares US Smallcap Equity F	0.00%	10,799	$963K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	56,536	$962K	Add +105.9%
CBRE CBRE Group Inc. Class A	0.00%	7,040	$956K	Reduce -7.3%
NDAQ Nasdaq Inc.	0.00%	11,644	$955K	Add +88.8%
BAX Baxter International Inc.	0.00%	44,496	$951K	Add +302.5%
TCBI Texas Capital Bancshares Inc.	0.00%	9,559	$947K	Add +100.4%
COHR Coherent Corp.	0.00%	2,563	$946K	Add +59.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	83,469	$938K	Add +117.2%
AEM Agnico Eagle Mines Ltd.	0.00%	6,048	$938K	Reduce -0.3%
NOV Nov Inc.	0.00%	50,088	$937K	Add +99.8%
VET Vermilion Energy Inc.	0.00%	81,728	$936K	Add +111.4%
ROP Roper Technologies Inc.	0.00%	2,671	$934K	Add +82.0%
PAVE Global X US Infrastructure	0.00%	15,812	$932K	Reduce -5.3%
BBIO Bridgebio Pharma Inc.	0.00%	12,479	$931K	Reduce -12.9%
OGS One Gas Inc.	0.00%	11,929	$930K	New
RIVN Rivian Automotive Inc. Class A	0.00%	57,243	$923K	Add +96.0%
E Eni SPA-Sponsored ADR	0.00%	19,660	$922K	Reduce -1.6%
NET Cloudflare Inc. Class A	0.00%	3,652	$921K	Add +12.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	14,650	$920K	Add +56.4%
ZTS Zoetis Inc.	0.00%	9,906	$919K	Add +89.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	30,560	$918K	Add +100.0%
INTU Intuit Inc.	0.00%	3,249	$917K	Reduce -10.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	31,462	$916K	Add +77.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	36,530	$909K	New
TIGO Millicom Intl Cellular S.A.	0.00%	10,964	$909K	Add +100.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,821	$907K	Add +7.4%
UMC United Microelectron-SP ADR	0.00%	49,486	$907K	Add +81.7%
LRGF iShares US Equity Factor ETF	0.00%	11,912	$901K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	22,306	$899K	New
SWK Stanley Black & Decker Inc.	0.00%	10,683	$898K	Add +54.4%
MBB iShares MBS ETF	0.00%	9,571	$897K	New
STE Steris PLC	0.00%	4,122	$895K	Add +56.9%
CCL Carnival Corp. Ltd.	0.00%	31,027	$892K	Add +31.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	16,289	$892K	Reduce -22.5%
SKYY First Trust Cloud Computing	0.00%	6,019	$892K	Add +217.3%
BTCI Neos Bitcoin High Income ETF	0.00%	31,040	$890K	New
SMMD iShares Russell 2500 ETF	0.00%	9,683	$887K	Reduce -1.4%
HBM Hudbay Minerals Inc.	0.00%	37,569	$887K	Add +3.5%
AOR iShares Core 60/40 Balanced	0.00%	12,713	$884K	Reduce -26.3%
LNTH Lantheus Holdings Inc.	0.00%	7,965	$883K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.00%	5,849	$883K	New
STNG Scorpio Tankers Inc.	0.00%	12,261	$882K	Add +92.0%
UHS Universal Health Services-B	0.00%	5,306	$882K	Add +33.0%
NTES Netease Inc.-ADR	0.00%	7,331	$880K	Add +88.3%
IR Ingersoll-Rand Inc.	0.00%	10,493	$880K	Add +2.7%
RACE Ferrari NV	0.00%	2,262	$876K	Add +58.7%
AIZ Assurant Inc.	0.00%	3,231	$868K	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	11,393	$856K	Add +151.4%
KHC The Kraft Heinz Co.	0.00%	35,930	$856K	Add +173.7%
UMBF Umb Financial Corp.	0.00%	6,555	$855K	Add +139.8%
FORM Formfactor Inc.	0.00%	5,331	$853K	Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	24,617	$850K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	2,576	$850K	Add +16.5%
MAS Masco Corp.	0.00%	11,821	$842K	Add +55.3%
RBA RB Global Inc.	0.00%	7,881	$841K	Add +111.3%
RPRX Royalty Pharma PLC Class A	0.00%	16,059	$840K	Add +102.7%
BIIB Biogen Inc.	0.00%	3,896	$839K	Reduce -39.9%
GPC Genuine Parts Co.	0.00%	7,078	$838K	Reduce -5.9%
IVLU iShares MSCI International V	0.00%	20,033	$838K	Reduce -14.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	99,877	$836K	Add +80.0%
CMG Chipotle Mexican Grill Inc.	0.00%	24,470	$832K	Add +10.2%
VECO Veeco Instruments Inc.	0.00%	15,112	$827K	Add +98.2%
WTM White Mountains Insurance GP	0.00%	387	$826K	Add +94.5%
SHG Shinhan Financial Group-ADR	0.00%	13,247	$826K	Add +80.7%
AXON Axon Enterprise Inc.	0.00%	1,466	$825K	Reduce -3.4%
BOW Bowhead Specialty Holdings I	0.00%	27,429	$821K	New
PRM Perimeter Solutions Inc.	0.00%	27,290	$820K	Add +100.6%
HEI Heico Corp.	0.00%	2,273	$818K	Add +137.8%
MANU Manchester United PLC Class A	0.00%	40,925	$815K	Add +103.2%
WAY Waystar Holding Corp.	0.00%	38,601	$815K	New
ULST SS Ultra Short TM Bond ETF	0.00%	20,063	$812K	Add +94.8%
TXNM TXNM Energy Inc.	0.00%	14,084	$811K	Add +103.5%
UNFI United Natural Foods Inc.	0.00%	17,848	$810K	Add +101.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,974	$809K	Add +2.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,589	$808K	Reduce -3.0%
FREL Fidelity MSCI RL Est Indx	0.00%	27,511	$806K	New
STM Stmicroelectronics NV-NY SHS	0.00%	14,693	$806K	New
NBIX Neurocrine Biosciences Inc.	0.00%	5,342	$804K	Add +89.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,284	$803K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	19,644	$802K	Add +262.2%
PSNY Polestar Automotive Class A ADS	0.00%	43,090	$802K	Add +113.4%
VPL Vanguard Ftse Pacific ETF	0.00%	7,505	$802K	Add +103.5%
CMF iShares California Muni Bond	0.00%	13,954	$799K	Add +56.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,787	$799K	New
OHI Omega Healthcare Investors	0.00%	17,145	$797K	Add +92.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	34,141	$797K	New
COLB Columbia Banking System Inc.	0.00%	24,854	$797K	Add +5.5%
TRP TC Energy Corp.	0.00%	12,341	$795K	Add +81.6%
MTH Meritage Homes Corp.	0.00%	10,943	$795K	Add +90.9%
FSLR First Solar Inc.	0.00%	3,351	$793K	Add +13.3%
PTY PIMCO Corporate & Income Opp	0.00%	67,006	$791K	New
ULTA Ulta Beauty Inc.	0.00%	1,597	$787K	Add +52.5%
FER Ferrovial NV	0.00%	11,440	$785K	Reduce -8.9%
M Macy's Inc.	0.00%	37,190	$784K	Add +63.9%
DLTR Dollar Tree Inc.	0.00%	6,467	$783K	Reduce -12.4%
BABA Alibaba Group Holding-SP ADR	0.00%	7,958	$781K	Reduce -29.4%
SOFI Sofi Technologies Inc.	0.00%	45,861	$780K	Add +113.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9,893	$777K	Add +96.7%
CRL Charles River Laboratories	0.00%	3,335	$776K	New
EXR Extra Space Storage Inc.	0.00%	5,318	$773K	Add +1.9%
SANM Sanmina Corp.	0.00%	3,988	$769K	Add +52.4%
WCN Waste Connections Inc.	0.00%	4,678	$767K	Add +49.9%
EZU iShares MSCI Eurozone ETF	0.00%	10,896	$766K	Add +79.0%
QLD Proshares Ultra QQQ	0.00%	9,696	$765K	Add +100.0%
EQNR Equinor ASA-Spon ADR	0.00%	24,313	$764K	Add +65.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	8,732	$758K	Reduce -7.0%
WDAY Workday Inc. Class A	0.00%	5,891	$757K	Add +52.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,487	$755K	Add +134.7%
VSXY Victoria's Secret & Co.	0.00%	11,615	$754K	Add +97.0%
RELX Relx PLC - Spon ADR	0.00%	22,904	$753K	Add +78.7%
INVX Innovex International Inc.	0.00%	24,331	$751K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	9,140	$750K	Add +23.6%
VLY Valley National Bancorp	0.00%	55,446	$750K	Add +108.7%
CRDO Credo Technology Group Holdi	0.00%	2,861	$747K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,035	$743K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	18,159	$742K	New
CART Maplebear Inc.	0.00%	17,337	$741K	Add +114.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,589	$739K	Add +114.9%
INTA Intapp Inc.	0.00%	29,253	$738K	New
TFII Tfi International Inc.	0.00%	5,827	$735K	Add +91.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	16,888	$734K	Add +0.0%
MATX Matson Inc.	0.00%	4,018	$733K	Add +36.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,186	$732K	New
FLEX Flex Ltd.	0.00%	4,598	$728K	Reduce -11.2%
RGLD Royal Gold Inc.	0.00%	3,213	$727K	Add +99.8%
ENTG Entegris Inc.	0.00%	4,045	$727K	Reduce -2.1%
NEU Newmarket Corp.	0.00%	1,000	$724K	Add +114.6%
BCE Bce Inc.	0.00%	33,175	$722K	Add +80.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,824	$720K	Add +117.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,807	$718K	No change
HPQ HP Inc.	0.00%	31,899	$718K	Reduce -11.4%
PAAA Pgim Aaa Clo ETF	0.00%	13,972	$717K	New
PLGO Pelagos Insurance Capital LT	0.00%	29,432	$717K	Add +12.1%
XVV iShares ESG Select Screened	0.00%	12,574	$714K	No change
FE Firstenergy Corp.	0.00%	14,969	$714K	Add +5.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	5,126	$712K	Add +100.5%
PINS Pinterest Inc. Class A	0.00%	35,901	$711K	Add +90.8%
REPX Riley Exploration Permian Inc.	0.00%	20,443	$709K	Add +83.6%
RGA Reinsurance Group of America	0.00%	3,385	$709K	Add +58.3%
XYZ Block Inc.	0.00%	9,071	$706K	Add +21.6%
CRH CRH PLC	0.00%	6,602	$705K	Add +12.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	129,224	$704K	Add +106.9%
AVES Avantis Emerging Markets Val	0.00%	10,729	$704K	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,317	$703K	Add +84.0%
MXL Maxlinear Inc.	0.00%	9,727	$700K	New
ADSK Autodesk Inc.	0.00%	3,508	$695K	Reduce -13.9%
SPYI Neos S&P 500 High Income ETF	0.00%	13,538	$695K	Add +112.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	17,924	$693K	New
NGG National Grid PLC-SP ADR	0.00%	8,286	$692K	Add +75.0%
FDN First Trust DJ Internet Ind	0.00%	2,448	$691K	New
PNR Pentair PLC	0.00%	8,345	$688K	Add +73.7%
ABCB Ameris Bancorp	0.00%	7,599	$686K	Add +2.0%
ZM Zoom Communications Inc.	0.00%	8,087	$685K	Add +11.5%
COKE Coca-Cola Consolidated Inc.	0.00%	3,619	$681K	Add +20.7%
AA Alcoa Corp.	0.00%	13,114	$681K	Reduce -4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	14,690	$678K	New
XCNY State Street SPDR S&P Emergi	0.00%	21,730	$676K	Add +88.3%
NVT Nvent Electric PLC	0.00%	4,628	$676K	Add +79.6%
DRAM Roundhill Memory ETF	0.00%	9,480	$674K	New
HDV iShares Core High Dividend E	0.00%	24,540	$673K	Add +10.6%
JANU Allianzim US BF15 Uncap Jan	0.00%	22,225	$670K	Reduce -0.4%
CAMT Camtek Ltd.	0.00%	4,100	$669K	Reduce -9.4%
CGCB Cap Group Core Bond	0.00%	25,709	$666K	New
GHC Graham Holdings Co. Class B	0.00%	583	$666K	Reduce -3.0%
EXPE Expedia Group Inc.	0.00%	2,529	$665K	Reduce -5.1%
ZIM Zim Integrated Shipping Serv	0.00%	25,311	$663K	Add +104.9%
GLNG Golar LNG Ltd.	0.00%	13,209	$658K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	46,414	$656K	Add +86.7%
MLI Mueller Industries Inc.	0.00%	5,675	$655K	Add +14.7%
RNR Renaissancere Holdings Ltd.	0.00%	2,122	$655K	Add +38.8%
PHYS Sprott Physical Gold Trust	0.00%	20,296	$655K	Add +99.8%
GAM General American Investors	0.00%	10,276	$655K	No change
STZ Constellation Brands Inc. Class A	0.00%	4,897	$654K	Add +192.7%
LION Lionsgate Studios Corp.	0.00%	42,731	$654K	Add +10.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	16,110	$654K	New
TRMB Trimble Inc.	0.00%	11,782	$653K	Add +31.4%
NVMI Nova Ltd.	0.00%	1,337	$653K	Add +86.0%
ISCF iShares International Small	0.00%	14,599	$651K	New
USIG iShares Broad Usd Investment	0.00%	12,840	$649K	New
EWL iShares MSCI Switzerland ETF	0.00%	10,245	$649K	Add +106.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,641	$647K	Add +9.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	13,949	$647K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,707	$646K	Add +107.7%
AGX Argan Inc.	0.00%	816	$646K	Reduce -3.5%
WSFS WSFS Financial Corp.	0.00%	9,057	$645K	Add +101.7%
TALO Talos Energy Inc.	0.00%	44,976	$643K	Add +102.6%
P Everpure Inc. Class A	0.00%	8,159	$643K	Reduce -14.9%
TBBB BBB Foods Inc. Class A	0.00%	15,315	$638K	Add +11.3%
IBB iShares Biotechnology ETF	0.00%	3,345	$636K	New
MOS The Mosaic Co.	0.00%	26,591	$636K	Add +47.6%
KTB Kontoor Brands Inc.	0.00%	7,620	$635K	Reduce -0.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,967	$634K	Add +5.5%
AN Autonation Inc.	0.00%	3,394	$634K	Reduce -2.3%
FN Fabrinet	0.00%	1,128	$634K	Reduce -4.1%
ECG Everus Construction Group	0.00%	3,821	$633K	Add +4.1%
SIMO Silicon Motion Technol-ADR	0.00%	2,472	$633K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	7,666	$632K	New
NWSA News Corp. Class A	0.00%	25,366	$631K	Add +61.2%
CHD Church & Dwight Co. Inc.	0.00%	6,498	$631K	Reduce -0.2%
IMCG iShares Morningstar Mid-Cap	0.00%	6,413	$630K	Reduce -17.1%
SMPL The Simply Good Foods Co.	0.00%	47,396	$629K	New
LEN Lennar Corp. Class A	0.00%	6,952	$629K	Reduce -8.4%
TRMD Torm PLC-A	0.00%	23,287	$628K	Add +104.2%
SCYB Schwab High Yield Bond ETF	0.00%	24,118	$628K	Add +19.1%
OSW Onespaworld Holdings Ltd.	0.00%	25,120	$625K	Add +57.2%
MGA Magna International Inc.	0.00%	10,244	$625K	Add +94.8%
VIS Vanguard Industrials ETF	0.00%	1,812	$624K	Add +75.1%
PLNT Planet Fitness Inc. Class A	0.00%	11,135	$624K	New
SPIP SS SPDR P Tips ETF	0.00%	24,008	$621K	Add +94.5%
UTG Reaves Utility Income Fund	0.00%	15,518	$620K	Add +95.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	19,650	$620K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,495	$619K	Add +27.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,137	$618K	Add +134.5%
DLN Wisdomtree US Largecap Divid	0.00%	6,513	$617K	Add +91.8%
NLY Annaly Capital Management Inc.	0.00%	27,384	$615K	New
UYG Proshares Ultra Financials	0.00%	7,689	$614K	Add +103.2%
EBC Eastern Bankshares Inc.	0.00%	27,468	$611K	Reduce -26.9%
ASAN Asana Inc. Class A	0.00%	87,239	$611K	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.00%	9,545	$609K	Add +5.8%
WY Weyerhaeuser Co.	0.00%	24,962	$608K	Add +169.9%
MDU Mdu Resources Group Inc.	0.00%	28,977	$608K	Add +79.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,168	$608K	Add +49.8%
RAL Ralliant Corp.	0.00%	10,522	$608K	Add +101.5%
TDY Teledyne Technologies Inc.	0.00%	955	$608K	Add +95.7%
PSMT Pricesmart Inc.	0.00%	3,495	$606K	Add +103.5%
BR Broadridge Financial Solutio	0.00%	4,396	$605K	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.00%	6,935	$605K	Reduce -4.3%
DD Dupont DE Nemours Inc.	0.00%	4,372	$595K	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,542	$595K	Add +8.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,841	$595K	New
FXE Invesco Currencyshares Euro	0.00%	5,588	$594K	New
DWX State Street SPDR S&P Intern	0.00%	12,926	$592K	Add +100.8%
TNK Teekay Tankers Ltd. Class A	0.00%	8,583	$591K	Add +113.5%
DFAW Dimensional World Eqty ETF	0.00%	7,099	$588K	Reduce -10.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,476	$588K	Reduce -11.6%
OZK Bank Ozk	0.00%	11,254	$587K	Add +53.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	9,539	$585K	Reduce -5.6%
CMC Commercial Metals Co.	0.00%	9,254	$582K	Add +2.3%
A Agilent Technologies Inc.	0.00%	4,370	$581K	Reduce -7.9%
TTWO Take-Two Interactive Softwre	0.00%	2,575	$581K	Add +94.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,797	$580K	New
NTR Nutrien Ltd.	0.00%	8,480	$579K	Add +118.8%
PAYC Paycom Software Inc.	0.00%	4,635	$578K	Add +57.1%
MOG.A Moog Inc. Class A	0.00%	1,586	$575K	Add +111.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,528	$575K	Add +47.1%
DG Dollar General Corp.	0.00%	4,954	$574K	Reduce -13.0%
QGRO American Century US Quality	0.00%	4,832	$574K	New
HAS Hasbro Inc.	0.00%	6,939	$573K	Add +19.1%
FTI Technipfmc PLC	0.00%	8,461	$573K	Add +100.8%
HP Helmerich & Payne	0.00%	17,474	$572K	Reduce -11.7%
IT Gartner Inc.	0.00%	3,232	$570K	New
OGE Oge Energy Corp.	0.00%	11,849	$570K	Add +136.4%
AVY Avery Dennison Corp.	0.00%	3,495	$568K	Reduce -18.8%
FFIV F5 Inc.	0.00%	1,361	$566K	Reduce -12.9%
YOU Clear Secure Inc. Class A	0.00%	10,132	$565K	New
SMCI Super Micro Computer Inc.	0.00%	20,576	$562K	New
WST West Pharmaceutical Services	0.00%	1,780	$560K	Add +104.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,792	$559K	Add +108.2%
TTC Toro Co.	0.00%	5,846	$558K	Add +80.8%
PAG Penske Automotive Group Inc.	0.00%	3,357	$558K	Add +109.4%
TIC Tic Solutions Inc.	0.00%	75,270	$558K	Add +123.5%
DAR Darling Ingredients Inc.	0.00%	10,187	$557K	Add +0.8%
CGW Invesco S&P Global Water Ind	0.00%	8,375	$555K	New
ODFL Old Dominion Freight Line	0.00%	2,655	$551K	Add +109.4%
GEQ Cambria Global Ew 2 ETF	0.00%	10,500	$551K	New
TRMK Trustmark Corp.	0.00%	12,463	$550K	Add +106.4%
AIVI Wisdomtree International AI	0.00%	9,960	$550K	Add +100.0%
DBC Invesco DB Commodity Index T	0.00%	20,611	$550K	Reduce -4.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,680	$548K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,511	$546K	Add +101.7%
UCON First Trust Smith Unconstrai	0.00%	21,847	$544K	Reduce -7.0%
SPXC SPX Technologies Inc.	0.00%	2,435	$542K	Add +99.6%
NTRA Natera Inc.	0.00%	2,261	$541K	Add +111.1%
ORI Old Republic Intl Corp.	0.00%	13,348	$541K	Add +65.6%
CHTR Charter Communications Inc. Class A	0.00%	3,783	$539K	Add +165.8%
PDD PDD Holdings Inc.	0.00%	5,498	$539K	Add +13.0%
MKSI MKS Inc.	0.00%	1,577	$535K	Add +75.2%
PAAS Pan American Silver Corp.	0.00%	10,712	$531K	Add +104.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	5,458	$531K	Add +100.0%
ST Sensata Technologies Holdplc	0.00%	12,627	$528K	Add +55.5%
TRI Thomson Reuters Corp.	0.00%	6,458	$528K	Add +36.3%
RH RH	0.00%	2,882	$527K	New
EIX Edison International	0.00%	7,255	$527K	Reduce -2.2%
SBIO Alps Medical Breakthroughs	0.00%	8,035	$527K	New
FDS Factset Research Systems Inc.	0.00%	2,275	$525K	Add +23.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	11,433	$524K	New
MBGL Mobility Global Inc.	0.00%	24,711	$524K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	6,306	$521K	Add +103.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	16,380	$521K	Add +1.9%
ATI Ati Inc.	0.00%	2,641	$521K	Add +3.5%
TNL Travel + Leisure Co.	0.00%	7,129	$520K	Add +54.9%
FSMD Fidelity Small-Mid Multifact	0.00%	9,834	$520K	New
BTU Peabody Energy Corp.	0.00%	18,197	$519K	Add +56.5%
R Ryder System Inc.	0.00%	2,149	$519K	Add +89.2%
KNF Knife River Corp.	0.00%	6,205	$519K	Reduce -34.2%
RCI Rogers Communications Inc. Class B	0.00%	14,518	$518K	Add +76.3%
CMS CMS Energy Corp.	0.00%	6,789	$518K	Add +1.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,219	$517K	Add +133.6%
PECO Phillips Edison & Company Inc.	0.00%	12,956	$515K	Add +95.2%
PB Prosperity Bancshares Inc.	0.00%	7,248	$513K	Add +136.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,099	$513K	Add +115.0%
CSL Carlisle Cos Inc.	0.00%	1,411	$512K	Add +14.4%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,359	$512K	No change
RRC Range Resources Corp.	0.00%	12,508	$512K	Add +132.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,100	$509K	New
MEDP Medpace Holdings Inc.	0.00%	1,000	$509K	Add +84.2%
MSA Msa Safety Inc.	0.00%	2,997	$509K	Add +102.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	8,910	$508K	Add +100.0%
EHC Encompass Health Corp.	0.00%	5,020	$508K	Add +0.1%
FTLS First Trust Long/Short Eqty	0.00%	6,863	$506K	Add +0.1%
CRK Comstock Resources Inc.	0.00%	33,928	$506K	Add +68.9%
MTDR Matador Resources Co.	0.00%	9,057	$505K	Add +113.6%
MSGE Madison Square Garden Entert	0.00%	7,168	$503K	Add +104.0%
SNDA Sonida Senior Living Inc.	0.00%	14,135	$503K	Add +63.2%
DXPE DXP Enterprises Inc.	0.00%	2,978	$503K	Reduce -0.0%
AVOS Avos Global Equities ETF	0.00%	18,107	$502K	New
MDB Mongodb Inc.	0.00%	1,688	$500K	Add +38.3%
HUBB Hubbell Inc.	0.00%	953	$498K	Add +9.5%
JBS JBS NV-A	0.00%	41,963	$498K	New
TOTL SS Doubleline TR Tact ETF	0.00%	12,601	$497K	Add +137.8%
SUZ Suzano SA - Spon ADR	0.00%	51,948	$495K	Add +24.7%
MUR Murphy Oil Corp.	0.00%	13,446	$494K	Add +108.9%
VNT Vontier Corp.	0.00%	15,350	$493K	Add +107.7%
FOXA Fox Corp. Class A	0.00%	9,340	$493K	Reduce -28.7%
SCHQ Schwab Long-Term US Treasury	0.00%	16,357	$493K	New
RPV Invesco S&P 500 Pure Value E	0.00%	4,256	$492K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	5,523	$492K	Add +1.5%
XPEV Xpeng Inc. - ADR	0.00%	31,583	$490K	Add +62.0%
RHLD Resolute Holdings Manag	0.00%	3,270	$489K	New
MPT Medical Properties Trust Inc.	0.00%	105,728	$489K	Add +20.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	8,893	$488K	Add +60.1%
FNV Franco-Nevada Corp.	0.00%	2,341	$488K	Add +3.3%
FUN Six Flags Entertainment Corp.	0.00%	24,968	$488K	Add +100.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	9,626	$487K	Add +65.1%
EGO Eldorado Gold Corp.	0.00%	15,620	$486K	Add +9.0%
CVBF CVB Financial Corp.	0.00%	21,486	$485K	Add +97.5%
FICO Fair Isaac Corp.	0.00%	405	$484K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	4,114	$483K	Add +8.0%
IOO iShares Global 100 ETF	0.00%	3,520	$481K	Add +1.2%
EFXT Enerflex Ltd.	0.00%	19,629	$481K	Add +5.1%
RMBS Rambus Inc.	0.00%	4,392	$481K	New
CMTV Community Bancorp Inc.	0.00%	12,298	$481K	No change
TOL Toll Brothers Inc.	0.00%	3,200	$481K	Add +14.7%
MSCI MSCI Inc.	0.00%	873	$481K	Add +69.8%
CNP Centerpoint Energy Inc.	0.00%	10,909	$480K	Reduce -4.2%
CPA Copa Holdings SA Class A	0.00%	3,083	$478K	Add +3.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,392	$477K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,369	$475K	Add +35.2%
UAA Under Armour Inc. Class A	0.00%	77,180	$475K	Add +85.2%
NCLH Norwegian Cruise Line Holdin	0.00%	23,897	$475K	Add +100.3%
KEY Keycorp	0.00%	20,554	$474K	Add +11.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	15,578	$473K	Add +91.2%
GSIE Goldman Sachs Activebeta Int	0.00%	10,339	$472K	New
CF CF Industries Holdings Inc.	0.00%	4,327	$472K	Reduce -13.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	28,324	$472K	Add +59.3%
HWC Hancock Whitney Corp.	0.00%	6,285	$470K	Add +4.3%
ACT Enact Holdings Inc.	0.00%	10,279	$470K	Reduce -22.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,974	$469K	Reduce -8.0%
KNX Knight-Swift Transportation	0.00%	6,051	$469K	Add +7.1%
STOT SS DL St Dur TR Tact ETF	0.00%	10,017	$469K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,972	$468K	Reduce -11.7%
AR Antero Resources Corp.	0.00%	13,313	$468K	Add +19.8%
COCO The Vita Coco Co. Inc.	0.00%	8,197	$467K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,253	$467K	Add +1.9%
QRVO Qorvo Inc.	0.00%	5,444	$466K	Add +49.4%
OTTR Otter Tail Corp.	0.00%	5,237	$465K	Add +100.0%
NBOS Neuberger Option Strategy Et	0.00%	16,960	$463K	Add +78.1%
AWK American Water Works Co. Inc.	0.00%	3,497	$462K	Add +27.4%
FEX First Trust Large Cap Core A	0.00%	3,296	$461K	Reduce -2.0%
AER Aercap Holdings NV	0.00%	3,159	$461K	Add +2.3%
IYF iShares US Financials ETF	0.00%	3,598	$459K	Add +4.8%
AMSF Amerisafe Inc.	0.00%	13,558	$458K	New
OPCH Option Care Health Inc.	0.00%	21,591	$456K	New
RELY Remitly Global Inc.	0.00%	23,775	$456K	Add +108.5%
KWR Quaker Chemical Corporation	0.00%	3,207	$456K	New
U Unity Software Inc.	0.00%	17,744	$456K	New
CRWV Coreweave Inc. Class A	0.00%	4,907	$456K	New
JHG Janus Henderson Group PLC	0.00%	8,731	$454K	Reduce -8.2%
NICE Nice Ltd. - Spon ADR	0.00%	4,171	$449K	Add +10.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,976	$449K	Add +108.1%
PLPC Preformed Line Products Co.	0.00%	1,150	$448K	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	14,155	$446K	No change
BPOP Popular Inc.	0.00%	2,931	$445K	Add +93.5%
UBSI United Bankshares Inc.	0.00%	10,166	$444K	Add +106.7%
JXN Jackson Financial Inc. Class A	0.00%	4,315	$444K	Reduce -7.9%
EBND State Street SPDR Bloomberg	0.00%	21,183	$443K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	15,801	$442K	Add +14.3%
EG Everest Group Ltd.	0.00%	1,234	$442K	Reduce -28.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,196	$441K	Reduce -5.3%
MRNA Moderna Inc.	0.00%	7,432	$441K	New
OSBC Old Second Bancorp Inc.	0.00%	20,218	$440K	Add +100.4%
SUSA iShares ESG Optimized MSCI U	0.00%	2,843	$439K	No change
BRBR Bellring Brands Inc.	0.00%	33,808	$437K	New
BGRN iShares Usd Green Bond ETF	0.00%	9,115	$433K	Reduce -33.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	29,832	$432K	Reduce -18.1%
SAIL Sailpoint Inc.	0.00%	31,832	$430K	Add +24.1%
SKYW Skywest Inc.	0.00%	4,503	$429K	Add +66.0%
FNCL Fidelity MSCI Financial Indx	0.00%	5,558	$429K	New
TECK Teck Resources Ltd.-CLS B	0.00%	7,598	$429K	New
GIL Gildan Activewear Inc.	0.00%	8,301	$428K	Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,136	$427K	New
ILCB iShares Morningstar U.S. Equ	0.00%	4,109	$426K	Reduce -27.4%
UNF Unifirst Corp.	0.00%	1,636	$425K	New
AIQ Global X Art Intel & Tech	0.00%	6,492	$423K	Add +5.5%
LEA Lear Corp.	0.00%	3,168	$423K	Add +8.4%
DB Deutsche Bank AG-Registered	0.00%	12,357	$422K	Add +21.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12,478	$422K	Add +101.5%
NXST Nexstar Media Group Inc.	0.00%	2,321	$419K	Add +67.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,311	$419K	Reduce -42.3%
RKLB Rocket Lab Corp.	0.00%	4,940	$418K	New
LNC Lincoln National Corp.	0.00%	11,611	$418K	Add +12.6%
BBY Best Buy Co. Inc.	0.00%	5,299	$417K	Reduce -1.7%
FNB FNB Corp.	0.00%	21,854	$417K	Reduce -29.8%
MAIN Main Street Capital Corp.	0.00%	7,887	$415K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,784	$414K	Add +9.6%
OSPN Onespan Inc.	0.00%	33,219	$414K	Add +31.0%
TMFC Motley Fool 100 Index ETF	0.00%	5,800	$412K	New
SGOL Abrdn Physical Gold Shares	0.00%	10,766	$412K	No change
EMGF iShares Emerging Markets Equ	0.00%	5,614	$411K	New
FR First Industrial Realty TR	0.00%	6,692	$411K	Reduce -13.8%
MEOH Methanex Corp.	0.00%	7,756	$410K	Add +121.1%
TKR Timken Co.	0.00%	3,283	$409K	New
HII Huntington Ingalls Industrie	0.00%	1,447	$409K	Reduce -8.6%
SE Sea Ltd.-ADR	0.00%	4,355	$408K	New
GDX Vaneck Gold Miners ETF	0.00%	4,879	$407K	Add +91.3%
NFG National Fuel Gas Co.	0.00%	4,780	$407K	Add +110.0%
PHG Koninklijke Philips NVR- NY	0.00%	14,973	$405K	Add +7.8%
FDVV Fidelity High Dividend ETF	0.00%	6,680	$404K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,284	$403K	Reduce -31.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,772	$403K	Reduce -5.9%
MTCH Match Group Inc.	0.00%	11,512	$403K	Add +29.0%
GGG Graco Inc.	0.00%	5,305	$402K	Reduce -16.0%
CGAU Centerra Gold Inc.	0.00%	25,269	$401K	Add +0.9%
FENY Fidelity MSCI Energy Index	0.00%	12,354	$401K	New
NEXT Nextdecade Corp.	0.00%	52,603	$400K	Add +98.4%
FSM Fortuna Mining Corp.	0.00%	47,201	$399K	Add +3.4%
ESNT Essent Group Ltd.	0.00%	6,186	$398K	Reduce -17.4%
DRI Darden Restaurants Inc.	0.00%	1,928	$397K	Reduce -4.6%
ISTR Investar Holding Corp.	0.00%	13,253	$397K	Add +0.1%
MMYT Makemytrip Ltd.	0.00%	7,657	$397K	New
BULL Webull Corp.	0.00%	66,453	$394K	Add +188.6%
BFH Bread Financial Holdings Inc.	0.00%	3,622	$393K	Add +6.1%
FERG Ferguson Enterprises Inc.	0.00%	1,652	$392K	Add +3.5%
COIN Coinbase Global Inc. Class A	0.00%	2,680	$392K	Add +8.0%
KTOS Kratos Defense & Security	0.00%	7,599	$392K	New
SAIA Saia Inc.	0.00%	1,011	$392K	New
PDS Precision Drilling Corp.	0.00%	4,464	$391K	Add +98.3%
ALK Alaska Air Group Inc.	0.00%	7,464	$390K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,731	$390K	New
BOTZ Global X Robotics & Artifici	0.00%	10,387	$389K	New
PSO Pearson PLC-Sponsored ADR	0.00%	25,507	$388K	New
ANAB Anaptysbio Inc.	0.00%	5,736	$387K	Reduce -7.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	16,377	$387K	Reduce -46.2%
LYTS Lsi Industries Inc.	0.00%	16,982	$387K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,705	$386K	New
LBRT Liberty Energy Inc.	0.00%	14,775	$386K	Add +4.3%
ASB Associated Banc-Corp.	0.00%	12,540	$386K	Add +0.3%
TAC Transalta Corp.	0.00%	28,549	$384K	Add +94.1%
DHT DHT Holdings Inc.	0.00%	23,146	$383K	Add +14.1%
GNW Genworth Financial Inc.	0.00%	40,419	$383K	Add +3.8%
NYT New York Times Co. Class A	0.00%	5,118	$382K	Add +42.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	16,200	$381K	Reduce -46.5%
LYB Lyondellbasell Indu Class A	0.00%	6,498	$381K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,102	$381K	New
WSO Watsco Inc.	0.00%	963	$380K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,281	$380K	Add +3.0%
ETSY Etsy Inc.	0.00%	5,013	$380K	Reduce -7.0%
TRS Trimas Corp.	0.00%	9,369	$380K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,747	$378K	New
UFCS United Fire Group Inc.	0.00%	8,437	$378K	New
CDW CDW Corp.	0.00%	2,623	$376K	Reduce -87.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,754	$375K	Add +49.3%
TK Teekay Corp. Ltd.	0.00%	33,794	$375K	Add +121.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,837	$375K	New
NATL NCR Atleos Corp.	0.00%	8,599	$375K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,812	$372K	New
PGX Invesco Preferred ETF	0.00%	34,355	$372K	Add +41.0%
BNDW Vanguard Total World Bond Et	0.00%	5,426	$371K	New
VIV Telefonica Brasil-ADR	0.00%	25,581	$371K	Add +90.1%
ROM Proshares Ultra Technology	0.00%	3,164	$370K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,681	$368K	Add +21.4%
ALB Albemarle Corp.	0.00%	2,818	$368K	Add +104.5%
NN Nextnav Inc.	0.00%	21,730	$368K	Add +98.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	8,671	$367K	New
HAFN Hafnia Ltd.	0.00%	55,098	$366K	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,893	$366K	Add +38.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,239	$366K	Reduce -9.1%
BZ Kanzhun Ltd. - ADR	0.00%	28,340	$365K	Add +130.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	23,923	$364K	Add +66.9%
PPA Invesco Aerospace & Defense	0.00%	2,037	$363K	Add +26.1%
IONQ Ionq Inc.	0.00%	6,807	$362K	Reduce -4.5%
RDWR Radware Ltd.	0.00%	12,647	$362K	New
BG Bunge Global SA	0.00%	3,380	$361K	Reduce -24.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	13,485	$361K	New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	27,449	$360K	New
SIVR Abrdn Physical Silver Shares	0.00%	6,378	$359K	Add +4.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,302	$358K	Add +55.0%
SM SM Energy Co.	0.00%	12,508	$358K	Reduce -11.2%
PVH PVH Corp.	0.00%	4,963	$358K	Add +5.6%
TIMB Tim SA-ADR	0.00%	15,016	$357K	New
SCI Service Corp. International	0.00%	4,496	$357K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,398	$357K	New
FLOT iShares Floating Rate Bond E	0.00%	6,993	$357K	Add +6.7%
LOGI Logitech International-Reg	0.00%	3,849	$357K	New
ARW Arrow Electronics Inc.	0.00%	1,652	$356K	Reduce -37.7%
CLX Clorox Company	0.00%	3,667	$355K	Reduce -4.9%
FULT Fulton Financial Corp.	0.00%	14,685	$355K	Add +3.0%
PRIM Primoris Services Corp.	0.00%	2,924	$355K	Add +92.1%
IAG Iamgold Corp.	0.00%	22,394	$354K	Add +6.5%
CNX CNX Resources Corp.	0.00%	10,405	$353K	Reduce -5.3%
VOX Vanguard Communication Servi	0.00%	1,936	$353K	New
FSEC Fidelity Invest GRD Secur	0.00%	8,023	$352K	Add +46.8%
EMN Eastman Chemical Co.	0.00%	5,208	$351K	Add +0.9%
NIO Nio Inc. - ADR	0.00%	62,624	$350K	Add +79.2%
RGTI Rigetti Computing Inc.	0.00%	20,553	$349K	New
THG Hanover Insurance Group Inc./	0.00%	1,616	$349K	Add +2.9%
BBT Beacon Financial Corp.	0.00%	11,364	$349K	Add +15.7%
MBLY Mobileye Global Inc. Class A	0.00%	41,890	$348K	Add +106.7%
DASH DoorDash Inc. Class A	0.00%	1,874	$347K	Reduce -48.9%
RBC RBC Bearings Inc.	0.00%	585	$347K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	15,730	$347K	Reduce -31.1%
ATS Ats Corp.	0.00%	11,997	$345K	Reduce -5.2%
SNX TD Synnex Corp.	0.00%	1,504	$342K	Reduce -20.2%
SPNT Siriuspoint Ltd.	0.00%	14,996	$342K	New
MSTR Strategy Inc.	0.00%	3,123	$342K	Reduce -8.3%
AMX America Movil Sab DE CV	0.00%	13,152	$342K	Reduce -0.8%
WF Woori Financial-Spon ADR	0.00%	5,488	$341K	Add +43.2%
PSI Invesco Semiconductors ETF	0.00%	1,816	$341K	New
ALGT Allegiant Travel Co.	0.00%	2,886	$339K	New
BAR Graniteshares Gold Trust	0.00%	8,569	$339K	Reduce -3.4%
GNTX Gentex Corp.	0.00%	13,414	$338K	Add +5.1%
CYTK Cytokinetics Inc.	0.00%	3,972	$338K	Reduce -1.5%
TPYP Tortoise North American Pipe	0.00%	8,012	$338K	New
XLB SS Materials Select Sector	0.00%	6,631	$336K	New
KKR KKR & Co. Inc.	0.00%	3,624	$336K	Reduce -3.8%
CHH Choice Hotels Intl Inc.	0.00%	3,043	$335K	Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	29,861	$334K	Add +68.8%
FMX Fomento Economico Mex-SP ADR	0.00%	2,609	$334K	Reduce -0.7%
RVTY Revvity Inc.	0.00%	3,242	$331K	New
AEIS Advanced Energy Industries	0.00%	890	$331K	Add +3.6%
APO Apollo Global Management Inc.	0.00%	2,775	$330K	Reduce -9.4%
NOA North American Construction	0.00%	24,569	$329K	Add +100.0%
XPO Xpo Inc.	0.00%	1,633	$328K	New
WVE Wave Life Sciences Ltd.	0.00%	52,275	$327K	Add +227.7%
EWJ iShares MSCI Japan ETF	0.00%	3,471	$326K	New
GNRC Generac Holdings Inc.	0.00%	1,145	$326K	New
FRTY Alger Mid Cap 40 ETF	0.00%	14,690	$325K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	6,026	$325K	New
IHG Intercontinental Hotels-ADR	0.00%	1,875	$324K	Reduce -8.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,676	$324K	New
IGM iShares Expanded Tech Sector	0.00%	1,982	$324K	Add +13.3%
PTEN Patterson-Uti Energy Inc.	0.00%	32,536	$324K	Add +118.6%
NTLA Intellia Therapeutics Inc.	0.00%	28,323	$324K	New
IDCC Interdigital Inc.	0.00%	1,001	$323K	New
SNEX Stonex Group Inc.	0.00%	3,257	$323K	New
NTNX Nutanix Inc. Class A	0.00%	7,150	$323K	New
ACMR Acm Research Inc. Class A	0.00%	2,541	$322K	New
AGCO Agco Corp.	0.00%	2,712	$322K	Reduce -10.3%
HIMX Himax Technologies Inc.-ADR	0.00%	20,970	$322K	Add +1.0%
BN Brookfield Corp.	0.00%	7,542	$321K	Reduce -2.6%
ACLS Axcelis Technologies Inc.	0.00%	1,722	$321K	New
SEIC Sei Investments Company	0.00%	3,827	$321K	New
VVX V2X Inc.	0.00%	4,474	$320K	New
S Sentinelone Inc. Class A	0.00%	21,045	$320K	New
NTB Bank of N.T. Butterfield&son	0.00%	5,343	$318K	Add +3.2%
ASTS Ast Spacemobile Inc.	0.00%	3,641	$317K	Add +6.1%
INCY Incyte Corp.	0.00%	2,754	$316K	Add +15.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	21,146	$316K	Add +100.0%
CPRT Copart Inc.	0.00%	11,197	$316K	Reduce -10.4%
ISHG iShares -3 Year Internationa	0.00%	4,252	$316K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	6,877	$315K	New
GH Guardant Health Inc.	0.00%	2,082	$315K	New
WSBC Wesbanco Inc.	0.00%	8,357	$315K	New
TBN Tamboran Resources Corp.	0.00%	9,668	$314K	New
FRO Frontline PLC	0.00%	9,027	$314K	Reduce -3.4%
TLH iShares 10-20 Year Treasury	0.00%	3,131	$314K	Reduce -48.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,052	$314K	New
WB Weibo Corp.-Spon ADR	0.00%	36,420	$314K	Add +10.4%
SFNC Simmons First Natl Corp. Class A	0.00%	14,901	$313K	New
SLVM Sylvamo Corp.	0.00%	7,614	$313K	Add +32.2%
EXE Expand Energy Corp.	0.00%	3,410	$313K	Add +0.2%
WES Western Midstream Partners L	0.00%	7,348	$312K	New
CNC Centene Corp.	0.00%	4,856	$312K	New
VRRM Verra Mobility Corp.	0.00%	73,234	$312K	New
TY Tri-Continental Corp.	0.00%	9,319	$311K	New
HE Hawaiian Electric Inds	0.00%	22,970	$311K	Reduce -22.1%
DEO Diageo PLC-Sponsored ADR	0.00%	3,770	$309K	New
ALVO Alvotech SA	0.00%	83,732	$309K	Add +7.6%
BOKF Bok Financial Corporation	0.00%	2,217	$308K	Reduce -1.3%
INSW International Seaways Inc.	0.00%	4,001	$307K	Reduce -0.2%
LFUS Littelfuse Inc.	0.00%	668	$305K	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.00%	2,552	$304K	Reduce -20.9%
IXJ iShares Global Healthcare Et	0.00%	3,052	$303K	New
ATO Atmos Energy Corp.	0.00%	1,758	$303K	Reduce -1.0%
MSLC Ms Large Cap Equity ETF	0.00%	5,468	$302K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	5,218	$302K	Add +7.7%
GOLF Acushnet Holdings Corp.	0.00%	2,547	$302K	Reduce -2.4%
INDB Independent Bank Corp.	0.00%	3,605	$302K	Add +4.0%
IYH iShares U.S. Healthcare ETF	0.00%	4,492	$302K	Add +16.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	910	$301K	New
COO The Cooper Cos Inc.	0.00%	4,120	$301K	Add +31.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	8,911	$300K	New
PFIS Peoples Financial Services	0.00%	5,011	$300K	New
IPAY Amplify Digital Payments ETF	0.00%	5,811	$300K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	15,274	$300K	Reduce -6.0%
OKTA Okta Inc.	0.00%	3,060	$300K	Add +16.4%
ECHO Echostar Corp. Class A	0.00%	2,949	$299K	Reduce -30.8%
WING Wingstop Inc.	0.00%	1,743	$297K	New
TDC Teradata Corp.	0.00%	9,625	$297K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,421	$297K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,626	$297K	New
MTRN Materion Corp.	0.00%	1,332	$295K	New
JEF Jefferies Financial Group Inc.	0.00%	5,836	$295K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,590	$295K	Reduce -0.0%
URBN Urban Outfitters Inc.	0.00%	4,356	$293K	New
MTSI Macom Technology Solutions H	0.00%	978	$293K	New
TU Telus Corp.	0.00%	30,221	$292K	New
FRHC Freedom Holding Corp.	0.00%	2,232	$291K	Add +29.8%
QDF NT Qual Div ETF	0.00%	3,237	$291K	No change
CRC California Resources Corp.	0.00%	5,500	$291K	Reduce -0.3%
TTEK Tetra Tech Inc.	0.00%	9,734	$291K	New
UI Ubiquiti Inc.	0.00%	498	$290K	New
SYM Symbotic Inc.	0.00%	6,168	$290K	New
MOH Molina Healthcare Inc.	0.00%	1,395	$289K	New
WAL Western Alliance Bancorp	0.00%	3,746	$289K	New
GRPN Groupon Inc.	0.00%	11,964	$288K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,229	$288K	Reduce -0.8%
NBR Nabors Industries Ltd.	0.00%	3,369	$286K	New
DK Delek US Holdings Inc.	0.00%	5,571	$286K	Reduce -2.5%
CENX Century Aluminum Company	0.00%	6,199	$285K	Reduce -8.9%
ACA Arcosa Inc.	0.00%	1,960	$285K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	18,688	$285K	Add +19.5%
CGMM Cap Group Small and Mid Cap	0.00%	8,614	$284K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,336	$284K	Reduce -8.7%
ELF Elf Beauty Inc.	0.00%	3,836	$284K	New
ORA Ormat Technologies Inc.	0.00%	2,588	$284K	New
PBA Pembina Pipeline Corp.	0.00%	6,222	$283K	New
VFMO Vanguard US Momentum Factor	0.00%	1,241	$283K	New
CHDN Churchill Downs Inc.	0.00%	3,155	$283K	No change
WFRD Weatherford International PL	0.00%	3,222	$283K	New
ESLT Elbit Systems Ltd.	0.00%	372	$282K	Reduce -2.9%
AVT Avnet Inc.	0.00%	3,153	$282K	New
PHIN Phinia Inc.	0.00%	3,706	$282K	New
EAT Brinker International Inc.	0.00%	1,663	$281K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,731	$279K	Add +2.5%
BKU Bankunited Inc.	0.00%	5,740	$278K	Add +5.5%
VIST Vista Energy Sab DE CV	0.00%	3,989	$278K	New
SPEU State Street SPDR Portfolio	0.00%	5,220	$277K	New
RDN Radian Group Inc.	0.00%	7,781	$277K	New
QTUM Defiance Quantum ETF	0.00%	1,671	$276K	New
MT Arcelormittal-NY Registered	0.00%	4,552	$276K	Reduce -11.2%
PRCH Porch Group Inc.	0.00%	25,046	$276K	Add +95.7%
DMLP Dorchester Minerals LP	0.00%	10,886	$276K	New
AGNC AGNC Investment Corp.	0.00%	25,402	$276K	Add +145.7%
ORRF Orrstown Finl Services Inc.	0.00%	7,165	$275K	New
RIG Transocean Ltd.	0.00%	46,475	$274K	Add +73.2%
ZS Zscaler Inc.	0.00%	1,926	$272K	New
CBT Cabot Corp.	0.00%	3,001	$272K	Add +2.8%
ARCC Ares Capital Corp.	0.00%	14,616	$271K	Reduce -82.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,600	$271K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,736	$271K	Reduce -26.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	5,354	$271K	New
FHB First Hawaiian Inc.	0.00%	9,228	$270K	Reduce -15.9%
TDW Tidewater Inc.	0.00%	3,536	$270K	New
KMX Carmax Inc.	0.00%	5,075	$269K	Reduce -7.2%
FHLC Fidelity MSCI Health Care	0.00%	3,433	$269K	New
PIPR Piper Sandler Cos	0.00%	3,608	$269K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,331	$269K	New
BMI Badger Meter Inc.	0.00%	1,812	$269K	New
PPTA Perpetua Resources Corp.	0.00%	11,023	$268K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,326	$268K	Add +10.3%
DSGX The Descartes Systems Grp	0.00%	3,864	$268K	Reduce -51.5%
TKO Tko Group Holdings Inc.	0.00%	1,331	$267K	New
TVTX Travere Therapeutics Inc.	0.00%	5,905	$267K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,846	$267K	New
NWE Northwestern Energy Group Inc.	0.00%	3,889	$267K	New
DCO Ducommun Inc.	0.00%	1,441	$267K	New
WIX Wix.com Ltd.	0.00%	3,238	$266K	Add +19.7%
IPGP Ipg Photonics Corp.	0.00%	2,267	$266K	Reduce -8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,838	$265K	Reduce -61.3%
LPG Dorian LPG Ltd.	0.00%	7,623	$265K	Reduce -1.4%
MSGS Madison Square Garden Sports	0.00%	732	$265K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,857	$264K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,978	$264K	Add +4.9%
IBKR Interactive Brokers Gro Class A	0.00%	3,012	$264K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,972	$264K	Reduce -0.1%
AMCR Amcor PLC	0.00%	6,070	$263K	Reduce -24.5%
TILE Interface Inc.	0.00%	7,345	$263K	New
FLY Firefly Aerospace Inc.	0.00%	8,944	$263K	New
STAG Stag Industrial Inc.	0.00%	7,085	$263K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	878	$263K	Add +0.3%
HST Host Hotels & Resorts Inc.	0.00%	10,918	$261K	Add +1.1%
EFX Equifax Inc.	0.00%	1,610	$261K	Reduce -28.1%
EVR Evercore Inc. Class A	0.00%	769	$260K	Reduce -9.6%
OC Owens Corning	0.00%	1,913	$260K	New
NPK National Presto Inds Inc.	0.00%	1,984	$260K	New
DEM Wisdomtree Emerging Markets	0.00%	5,043	$260K	New
PATK Patrick Industries Inc.	0.00%	2,594	$259K	New
NJR New Jersey Resources Corp.	0.00%	4,645	$258K	New
DOLE Dole PLC	0.00%	18,793	$258K	Add +1.4%
GVA Granite Construction Inc.	0.00%	1,646	$257K	New
BLD Topbuild Corp.	0.00%	727	$256K	New
PTC PTC Inc.	0.00%	1,916	$256K	Reduce -3.8%
HROW Harrow Inc.	0.00%	6,021	$256K	New
PCG P G & E Corp.	0.00%	14,807	$255K	Reduce -33.0%
HDB HDFC Bank Ltd.-ADR	0.00%	9,903	$255K	New
STRL Sterling Infrastructure Inc.	0.00%	408	$253K	New
ARKK ARK Innovation ETF	0.00%	3,146	$253K	New
TYRA Tyra Biosciences Inc.	0.00%	7,141	$251K	New
SILJ Amplify Junior Silver Miners	0.00%	9,683	$251K	No change
AMSC American Superconductor Corp.	0.00%	6,044	$251K	Reduce -0.4%
LASR Nlight Inc.	0.00%	3,948	$250K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,361	$250K	Reduce -18.0%
HDUS Hartford Discip Eqty ETF	0.00%	3,513	$250K	Add +0.0%
HL Hecla Mining Co.	0.00%	16,202	$249K	New
CXM Sprinklr Inc. Class A	0.00%	37,294	$249K	New
WTRG Essential Utilities Inc.	0.00%	6,446	$248K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,239	$248K	No change
PLXS Plexus Corp.	0.00%	961	$247K	New
WTAI Wisdomtree AI and Innovation	0.00%	6,530	$247K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,658	$247K	Reduce -4.1%
NVGS Navigator Holdings Ltd.	0.00%	13,007	$247K	New
FXL First Trust Technology Alpha	0.00%	1,139	$247K	New
SKT Tanger Inc.	0.00%	6,708	$247K	New
NWS News Corp. Class B	0.00%	8,702	$246K	New
ROG Rogers Corp.	0.00%	1,794	$246K	New
QXO Qxo Inc.	0.00%	14,273	$246K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,952	$245K	New
FPS Forgent Power Solutions Class A	0.00%	4,514	$244K	New
BCAX Bicara Therapeutics Inc.	0.00%	8,201	$243K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,877	$243K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,535	$243K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,802	$243K	New
RPD RAPID7 Inc.	0.00%	33,057	$242K	Add +225.1%
TPC Tutor Perini Corp.	0.00%	3,011	$241K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,211	$241K	New
FIS Fidelity National Info Serv	0.00%	6,096	$241K	Reduce -22.7%
GTX Garrett Motion Inc.	0.00%	6,738	$241K	New
RWJ Invesco S&P Smallcap 600	0.00%	4,043	$241K	New
NNI Nelnet Inc. Class A	0.00%	1,830	$240K	New
IMTM iShares MSCI Intl Momentum F	0.00%	4,495	$240K	New
SOC Sable Offshore Corp.	0.00%	38,039	$239K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	9,312	$239K	No change
TPG TPG Inc.	0.00%	5,864	$238K	New
PPC Pilgrim's Pride Corp.	0.00%	7,508	$236K	New
IVT Inventrust Properties Corp.	0.00%	6,691	$235K	New
DGICA Donegal Group Inc. Class A	0.00%	12,475	$235K	Add +24.6%
OII Oceaneering Intl Inc.	0.00%	6,199	$235K	New
FBNC First Bancorp	0.00%	3,666	$234K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	3,638	$234K	New
TFIN Triumph Financial Inc.	0.00%	3,423	$233K	New
CMPR Cimpress PLC	0.00%	2,287	$233K	New
CYD China Yuchai Intl Ltd.	0.00%	4,897	$232K	New
STWD Starwood Property Trust Inc.	0.00%	13,760	$231K	New
HUT Hut 8 Corp.	0.00%	1,988	$230K	New
TEAM Atlassian Corp. Class A	0.00%	2,858	$229K	Reduce -7.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,987	$229K	No change
REX Rex American Resources Corp.	0.00%	5,036	$228K	New
ESI Element Solutions Inc.	0.00%	4,811	$228K	Reduce -25.3%
FSUN Firstsun Capital Bancorp	0.00%	5,872	$228K	New
ONTO Onto Innovation Inc.	0.00%	776	$228K	New
TRNS Transcat Inc.	0.00%	2,736	$227K	New
CCI Crown Castle Inc.	0.00%	2,971	$227K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	14,749	$227K	New
ROL Rollins Inc.	0.00%	4,723	$227K	New
MAA Mid-America Apartment Comm	0.00%	1,727	$227K	New
BCH Banco DE Chile-ADR	0.00%	5,686	$226K	Reduce -6.8%
NE Noble Corp. PLC	0.00%	5,203	$226K	New
TCBX Third Coast Bancshares Inc.	0.00%	5,782	$226K	New
TCBK Trico Bancshares	0.00%	4,441	$225K	New
CGBD Carlyle Secured Lending Inc.	0.00%	21,374	$225K	Add +3.5%
HTO H2O America	0.00%	3,698	$225K	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	576	$224K	Reduce -8.3%
ILMN Illumina Inc.	0.00%	1,209	$224K	New
MGM MGM Resorts International	0.00%	5,250	$223K	New
CPAC Cementos Pacasmayo Saa - ADR	0.00%	18,645	$223K	Add +43.3%
GOLD Gold.com Inc.	0.00%	5,350	$223K	Add +1.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,175	$223K	New
CBSH Commerce Bancshares Inc.	0.00%	3,849	$222K	New
ACNB Acnb Corp.	0.00%	3,743	$222K	New
IOT Samsara Inc. Class A	0.00%	6,634	$222K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,787	$222K	New
SBAC SBA Communications Corp.	0.00%	1,268	$222K	New
HMN Horace Mann Educators	0.00%	4,282	$221K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,030	$221K	New
WSM Williams-Sonoma Inc.	0.00%	1,048	$221K	New
UGI Ugi Corp.	0.00%	6,210	$220K	New
AGRO Adecoagro SA	0.00%	22,975	$219K	Reduce -6.2%
STN Stantec Inc.	0.00%	2,616	$219K	Add +9.9%
MRP Millrose Properties	0.00%	7,521	$219K	Reduce -27.1%
PEN Penumbra Inc.	0.00%	678	$218K	New
VNET Vnet Group Inc.-ADR	0.00%	26,502	$218K	Add +97.2%
PKW Invesco Buyback Achievers Et	0.00%	1,532	$217K	No change
PRAA Pra Group Inc.	0.00%	12,321	$217K	Add +6.5%
SWX Southwest Gas Holdings Inc.	0.00%	2,464	$216K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,893	$216K	Add +1.4%
ISCB iShares Morningstar SM Cap	0.00%	2,858	$216K	New
BZH Beazer Homes USA Inc.	0.00%	7,689	$216K	New
GXO Gxo Logistics Inc.	0.00%	4,251	$216K	Reduce -8.7%
TYL Tyler Technologies Inc.	0.00%	654	$215K	New
PVAL Putnam Focused LRG Cap Value	0.00%	4,388	$214K	New
IMCB iShares Morningstar Mid-Cap	0.00%	2,216	$214K	Reduce -11.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,456	$214K	New
COLL Collegium Pharmaceutical Inc.	0.00%	5,895	$213K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	3,880	$213K	New
GATX Gatx Corp.	0.00%	1,202	$213K	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	2,025	$213K	New
SIG Signet Jewelers Ltd.	0.00%	2,486	$212K	Reduce -9.9%
FXZ First Trust Materials Alphad	0.00%	2,668	$212K	No change
CAVA Cava Group Inc.	0.00%	2,700	$212K	Reduce -7.9%
MCB Metropolitan Bank Holding Co.	0.00%	2,326	$212K	New
ENS Enersys	0.00%	938	$211K	New
ALLY Ally Financial Inc.	0.00%	4,616	$211K	New
AM Antero Midstream Corp.	0.00%	9,271	$211K	Add +4.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,469	$210K	New
WERN Werner Enterprises Inc.	0.00%	5,537	$210K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,264	$209K	Reduce -4.0%
BURL Burlington Stores Inc.	0.00%	647	$208K	Reduce -22.6%
PSLV Sprott Physical Silver Trust	0.00%	10,572	$207K	New
CLH Clean Harbors Inc.	0.00%	692	$207K	Reduce -27.7%
OSS One Stop Systems Inc.	0.00%	16,000	$206K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,060	$206K	Reduce -26.7%
FVCB Fvcbankcorp Inc.	0.00%	11,753	$206K	Add +0.0%
KRMN Karman Holdings Inc.	0.00%	4,105	$205K	New
REZI Resideo Technologies Inc.	0.00%	6,272	$205K	New
ENSG The Ensign Group Inc.	0.00%	1,270	$205K	Add +8.6%
MPB Mid Penn Bancorp Inc.	0.00%	5,968	$205K	New
FRT Federal Realty Invs Trust	0.00%	1,659	$205K	Reduce -22.2%
AX Axos Financial Inc.	0.00%	2,100	$205K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	14,708	$204K	New
DY Dycom Industries Inc.	0.00%	403	$204K	New
RDDT Reddit Inc. Class A	0.00%	1,278	$203K	New
EXEL Exelixis Inc.	0.00%	3,689	$203K	New
IDA Idacorp Inc.	0.00%	1,342	$203K	Reduce -12.7%
UDOW Proshares Ultrapro DOW30	0.00%	2,894	$203K	New
BSAC Banco Santander-Chile-ADR	0.00%	6,158	$203K	Reduce -7.9%
FXI iShares China Large-Cap ETF	0.00%	6,186	$203K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,260	$203K	New
AVB Avalonbay Communities Inc.	0.00%	1,073	$202K	New
SEDG Solaredge Technologies Inc.	0.00%	3,675	$202K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,623	$200K	New
QS Quantumscape Corp.	0.00%	29,392	$200K	Add +128.0%
DXC DXC Technology Co.	0.00%	22,342	$199K	Reduce -17.2%
CMDB Costamare Bulkers Holding	0.00%	11,020	$194K	Reduce -0.3%
AG First Majestic Silver Corp.	0.00%	11,335	$192K	New
VLRS Controladora Vuela Cia-ADR	0.00%	20,357	$191K	Reduce -9.4%
PRTA Prothena Corp. PLC	0.00%	19,503	$190K	Add +92.5%
EGY Vaalco Energy Inc.	0.00%	33,402	$189K	Add +115.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,347	$186K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	15,973	$186K	Reduce -2.5%
ODD Oddity Tech Ltd. Class A	0.00%	13,719	$185K	Add +4.3%
SGHC Super Group SGHC Ltd.	0.00%	15,034	$183K	New
LIEN Chicago Atlantic BDC Inc.	0.00%	18,640	$182K	New
CMBT CMB Tech NV	0.00%	12,945	$181K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	30,388	$181K	Add +66.6%
ZGN Ermenegildo Zegna NV	0.00%	13,648	$178K	Reduce -6.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,051	$175K	Reduce -8.9%
CRGY Crescent Energy Inc. Class A	0.00%	17,771	$175K	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.00%	11,533	$172K	New
NG Novagold Resources Inc.	0.00%	26,564	$168K	New
FINV Finvolution Group-ADR	0.00%	34,076	$163K	Reduce -16.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	13,988	$157K	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	10,409	$154K	New
CAG Conagra Brands Inc.	0.00%	10,993	$154K	Reduce -5.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,112	$152K	New
LXU LSB Industries Inc.	0.00%	11,685	$151K	New
DAO Youdao Inc. - ADR	0.00%	13,572	$150K	New
MSDL Morgan Stanley Direct Lendin	0.00%	10,293	$150K	New
IHS Ihs Holding Ltd.	0.00%	18,084	$149K	Reduce -3.5%
OTF Blue Owl Technology Finance	0.00%	14,391	$149K	New
JOBY Joby Aviation Inc.	0.00%	17,269	$149K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,559	$148K	Reduce -26.2%
LCID Lucid Group Inc.	0.00%	21,322	$148K	New
ETHE Grayscale Ethereum Staking E	0.00%	11,330	$145K	New
UEC Uranium Energy Corp.	0.00%	11,790	$144K	New
MSIF MSC Income Fund Inc.	0.00%	11,427	$136K	New
INTR Inter & Co. Inc. Class A	0.00%	24,860	$135K	Reduce -21.9%
FSK FS KKR Capital Corp.	0.00%	12,552	$134K	Add +2.8%
ACVA Acv Auctions Inc. Class A	0.00%	18,113	$130K	Add +16.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,430	$130K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	12,252	$127K	New
RES RPC Inc.	0.00%	18,613	$122K	Add +68.7%
CGNT Cognyte Software Ltd.	0.00%	13,859	$122K	Reduce -3.1%
VERX Vertex Inc. Class A	0.00%	10,520	$121K	New
NPCT Nuveen Core Plus Impact	0.00%	11,512	$117K	New
FSSL FS Specialty Lending Fund	0.00%	10,433	$117K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,091	$116K	New
VINP Vinci Compass Investments LT	0.00%	11,198	$114K	New
BSBR Banco Santander Brasil-ADS	0.00%	21,379	$112K	Add +1.7%
WU Western Union Co.	0.00%	13,706	$112K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	11,623	$110K	No change
GPK Graphic Packaging Holding Co.	0.00%	10,214	$109K	New
ACDC Profrac Holding Corp. Class A	0.00%	18,200	$109K	New
WEAV Weave Communications Inc.	0.00%	20,334	$107K	Add +83.8%
HYLN Hyliion Holdings Corp.	0.00%	20,126	$105K	Add +0.5%
GAB Gabelli Equity Trust	0.00%	17,707	$101K	Add +44.0%
YALA Yalla Group Ltd.	0.00%	16,478	$99K	Add +35.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	36,955	$92K	Add +99.8%
VYX NCR Voyix Corp.	0.00%	12,576	$91K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	15,625	$91K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,199	$90K	New
ONDS Ondas Inc.	0.00%	10,332	$90K	New
AQN Algonquin Power & Utilities	0.00%	15,297	$90K	Reduce -28.2%
PDM Piedmont Realty Trust Inc.	0.00%	10,998	$86K	New
LPL LG Display Co. Ltd.-ADR	0.00%	21,983	$85K	Reduce -5.6%
BFLY Butterfly Network Inc.	0.00%	10,036	$85K	Add +0.4%
MLCO Melco Resorts & Entert-ADR	0.00%	15,129	$81K	New
STEX Streamex Corp.	0.00%	83,600	$79K	Add +195.4%
GRFS Grifols SA-ADR	0.00%	10,875	$77K	Reduce -42.8%
MDXG Mimedx Group Inc.	0.00%	19,219	$76K	Add +3.2%
JBLU Jetblue Airways Corp.	0.00%	13,093	$75K	New
FIP Ftai Infrastructure Inc.	0.00%	15,704	$73K	Reduce -4.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	12,445	$72K	Reduce -34.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,351	$71K	New
MBI Mbia Inc.	0.00%	11,259	$70K	New
TLRY Tilray Brands Inc.	0.00%	11,234	$68K	New
AQST Aquestive Therapeutics Inc.	0.00%	16,021	$67K	Add +8.9%
PTON Peloton Interactive Inc. Class A	0.00%	12,885	$66K	New
PTLO Portillo's Inc. Class A	0.00%	12,455	$63K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,031	$58K	New
DNN Denison Mines Corp.	0.00%	18,731	$56K	New
MVST Microvast Holdings Inc.	0.00%	40,100	$52K	Add +141.6%
ICL Icl Group Ltd.	0.00%	10,075	$50K	Reduce -12.4%
TVRD Tvardi Therapeutics Inc.	0.00%	19,462	$49K	New
ENIC Enel Chile SA-ADR	0.00%	10,475	$47K	Reduce -2.8%
ABEV Ambev SA-ADR	0.00%	14,877	$47K	Add +1.7%
SANA Sana Biotechnology Inc.	0.00%	13,666	$44K	New
TMQ Trilogy Metals Inc.	0.00%	11,199	$39K	New
CYH Community Health Systems Inc.	0.00%	11,475	$38K	New
GERN Geron Corp.	0.00%	26,012	$33K	Add +0.2%
SLDP Solid Power Inc.	0.00%	10,014	$28K	New
RNTX Rein Therapeutics Inc.	0.00%	30,528	$23K	New
LU Lufax Holding Ltd.-ADR	0.00%	10,370	$14K	New
DVLT Datavault AI Inc.	0.00%	16,808	$6K	New

Options reported separately and not counted above: AAPL puts ($1.6M), UPS puts ($237K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $96K (not counted above)

Security	Class	Shares / Principal	Value	Change
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	12,980	$66K	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	871,744	$31K	New

Total filed on the 13F, all lines: $34.1B.

Portfolio Sells Q1 2026 → Q2 2026


DFUV Dimensional US Marketwide Va	Reduce -1.0%	2.46%	−1.14
JPIE JPMorgan Income ETF	Reduce -3.4%	0.84%	−0.59
DFSD Dimensional Short Duration	Reduce -6.4%	0.51%	−0.39
DFCF Dimensional Core Fixed Inc.	Reduce -3.7%	0.42%	−0.30
AVSF Avantis Short-Term Fixed Inc.	Reduce -50.4%	0.12%	−0.28
JCPB JPMorgan Core Plus Bond ETF	Reduce -8.0%	0.27%	−0.21
AVLV Avantis US Large Cap Value	Reduce -2.3%	0.40%	−0.19
AVUV Avantis US Small Cap Value	Reduce -1.2%	0.35%	−0.17
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	0.34%	−0.16
AVIV Avantis Intl LRG Cap Val ETF	Reduce -41.1%	0.09%	−0.15
SGOV iShares 0-3 Month Treasury B	Reduce -29.7%	0.08%	−0.11
DFIS Dimensional International SM	Reduce -24.7%	0.10%	−0.11
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -50.5%	0.04%	−0.10
USRT iShares Core US REIT ETF	Reduce -0.6%	0.19%	−0.09
ITOT iShares Core S&P Total U.S.	Reduce -1.6%	0.16%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce 0.0%	0.10%	−0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -0.2%	0.09%	−0.05
AVSC Avantis US Small Cap Equity	Reduce -39.8%	0.04%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -0.1%	0.10%	−0.05
IWV iShares Russell 3000 ETF	Reduce -0.1%	0.09%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -4.3%	0.05%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -7.4%	0.05%	−0.04
IYY iShares Dow Jones U.S. ETF	Reduce -0.1%	0.08%	−0.04
IQLT iShares MSCI International Q	Reduce -1.4%	0.06%	−0.03
ICSH iShares Ultra Short Duration	Reduce -10.6%	0.04%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -26.3%	0.02%	−0.02
PDP Invesco Dorsey Wright Moment	Reduce -1.8%	0.06%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -18.2%	0.02%	−0.02
CME Cme Group Inc.	Reduce -3.4%	0.01%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -0.5%	0.03%	−0.01
NGVT Ingevity Corp.	Reduce -6.5%	0.02%	−0.01
CDW CDW Corp.	Reduce -87.2%	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -44.9%	0.00%	−0.01
GILD Gilead Sciences Inc.	Reduce -6.1%	0.01%	−0.01
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -20.0%	0.01%	−0.01
HIG Hartford Insurance Group Inc.	Reduce -8.2%	0.01%	−0.01
COF Capital One Financial Corp.	Reduce -9.7%	0.01%	−0.01
GM General Motors Co.	Reduce -17.1%	0.01%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -10.6%	0.01%	−0.01
BKNG Booking Holdings Inc.	Reduce -31.9%	0.01%	−0.01
CATH Global X S&P 500 Ca Val ETF	Reduce -0.3%	0.02%	−0.01
CPK Chesapeake Utilities Corp.	Sold out	0.00%	−0.01
ARCC Ares Capital Corp.	Reduce -82.3%	0.00%	−0.01
AVMU Avantis Core Municipal Fixed	Reduce -3.1%	0.01%	−0.01
JMOM JPMorgan US Momentum Factor	Reduce -0.7%	0.02%	−0.01
PRA Proassurance Corp.	Sold out	0.00%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -5.3%	0.01%	−0.01
COR Cencora Inc.	Reduce -4.2%	0.01%	−0.01
FISV Fiserv Inc.	Reduce -22.1%	0.00%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -0.1%	0.01%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


BND Vanguard Total Bond Market	Add +111.7%	7.71%	+1.71
VTI VG Morningstar TS MKT ETF-US	Add +106.7%	5.46%	+1.44
BNDX Vanguard Total Intl Bond ETF	Add +113.4%	5.46%	+1.27
VEA Vanguard Ftse Developed ETF	Add +116.1%	1.64%	+0.46
VTV Vanguard Mrngstr Val ETF-Aui	Add +195.1%	0.83%	+0.40
RSP Invesco S&P 500 Equal Weight	Add +4861.2%	0.38%	+0.37
VOO Vanguard S&P 500 ETF	Add +129.9%	1.06%	+0.36
NVDA Nvidia Corp.	Add +158.7%	0.76%	+0.33
MSFT Microsoft Corp.	Add +154.1%	0.81%	+0.32
VUG Vanguard Mrngstar GR ETF-Sui	Add +59.6%	0.68%	+0.27
SCHM Schwab US Mid Cap ETF	Add +574.5%	0.34%	+0.26
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +185.6%	0.55%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +99.8%	0.95%	+0.24
VTIP Vanguard Short-Term Tips	Add +101.1%	1.04%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +104.7%	0.69%	+0.18
SCHV Schwab US Large-Cap Value	Add +105.1%	0.61%	+0.15
GOOG Alphabet Inc. Class C	Add +119.0%	0.33%	+0.13
DISV Dimensional International SM	Add +158.8%	0.32%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +327.1%	0.21%	+0.13
DUHP Dimensional US High Profi Et	Add +205.3%	0.24%	+0.13
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +214.0%	0.23%	+0.12
SPDW Ste STR SPDR PT DW Eu ETF	Add +98.3%	0.53%	+0.11
VWOB Vanguard Emerg MKTS Gov BND	Add +106.4%	0.53%	+0.11
SCHB Schwab US Broad Market ETF	Add +100.1%	0.47%	+0.11
IGF iShares Global Infrastructur	New	0.11%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +217.1%	0.20%	+0.11
MU Micron Technology Inc.	Add +147.1%	0.15%	+0.10
DFEV Dimensional Emrg MRKT Val	Add +545.1%	0.13%	+0.10
SCHX Schwab US Large-Cap ETF	Add +102.1%	0.41%	+0.10
VNQ Vanguard Real Estate ETF	Add +444.8%	0.14%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +103.7%	0.49%	+0.10
META Meta Platforms Inc. Class A	Add +185.9%	0.22%	+0.09
SCHC Schwab Intl Small-Cap Equity	Add +95.0%	0.55%	+0.09
AAPL Apple Inc.	Add +53.8%	1.06%	+0.09
AMZN Amazon.com Inc.	Add +74.1%	0.39%	+0.09
IJS iShares S&P Small-Cap 600 Va	Add +187.9%	0.17%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +204.4%	0.14%	+0.08
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +819.3%	0.10%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +157.5%	0.20%	+0.08
DFAE Dimensional Emerging Core Eq	Add +334.0%	0.12%	+0.08
ETN Eaton Corp. PLC	Add +553.6%	0.10%	+0.08
SCHD Schwab US DVD Equity ETF	Add +592.0%	0.10%	+0.08
XLK SS Technology Select Sector	Add +401.6%	0.10%	+0.08
VYM Vanguard High DVD Yield ETF	Add +594.5%	0.10%	+0.08
SCHA Schwab US Small-Cap ETF	Add +99.2%	0.28%	+0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +739.3%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +240.9%	0.11%	+0.07
AVGO Broadcom Inc.	Add +96.9%	0.19%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +130.0%	0.19%	+0.07
V Visa Inc. Class A	Add +194.0%	0.13%	+0.06

Options Activity Q1 2026 → Q2 2026


AAPL Apple Inc.	put	New	5,500	$1.6M
UPS United Parcel Service Class B	put	Add +100.0%	2,200	$237K
TTD Trade Desk Inc./the Class A	call	Sold out	1,200	$27Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	New	871,744	$31K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	12,300	$87before exit

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