Savant Capital, LLC Top Holdings and 13F Report (2024)

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About Savant Capital, LLC

Investment Activity

Savant Capital, LLC has $8.71 billion in total holdings as of March 31, 2024.
Savant Capital, LLC owns shares of 1,103 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.62% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Savant Capital, LLC has purchased 840 new stocks and bought additional shares in 457 stocks.
Savant Capital, LLC sold shares of 317 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Avantis Emerging Markets Equity ETF: $764,425,534
Dimensional US Marketwide Value ETF: $678,265,288
Avantis International Small Cap Value ETF: $482,237,171
Vanguard Total Stock Market ETF: $323,931,196
Dimensional U.S. Targeted Value ETF: $262,208,832

Largest New Holdings this Quarter

Caesars Entertainment: $4,105,219 Holding
GoDaddy: $4,070,369 Holding
Vertiv: $3,785,651 Holding
Zoom Video Communications: $3,415,519 Holding
DocuSign: $3,314,137 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 918,516 shares (about $53.24M)
Avantis International Small Cap Value ETF: 542,479 shares (about $35.73M)
Vanguard Total Bond Market ETF: 440,833 shares (about $32.02M)
iShares Core S&P Mid-Cap ETF: 337,955 shares (about $20.53M)
Vanguard Total Stock Market ETF: 67,364 shares (about $17.51M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 615,897 shares (about $33.52M)
Dimensional U.S. Equity ETF: 470,178 shares (about $26.79M)
Dimensional U.S. Small Cap ETF: 391,582 shares (about $24.41M)
Dimensional U.S. Core Equity 2 ETF: 584,171 shares (about $18.66M)
Dimensional International Core Equity 2 ETF: 346,732 shares (about $9.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVEM Avantis Emerging Markets Equity ETF	$764,425,534	$53,237,189 ▲	7.5%	13,188,846	8.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$678,265,288	$12,749,021 ▲	1.9%	16,583,503	7.8%	ETF
AVDV Avantis International Small Cap Value ETF	$482,237,171	$35,727,665 ▲	8.0%	7,322,156	5.5%	ETF
VTI Vanguard Total Stock Market ETF	$323,931,196	$17,507,898 ▲	5.7%	1,246,369	3.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$262,208,832	$33,523,271 ▼	-11.3%	4,817,359	3.0%	ETF
DFIV Dimensional International Value ETF	$231,616,279	$9,182,391 ▲	4.1%	6,302,484	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$216,788,886	$9,057,811 ▲	4.4%	1,157,133	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$170,651,434	$18,664,263 ▼	-9.9%	5,341,203	2.0%	ETF
BND Vanguard Total Bond Market ETF	$154,898,375	$32,017,688 ▲	26.1%	2,132,706	1.8%	ETF
BNDX Vanguard Total International Bond ETF	$153,380,490	$13,901,534 ▲	10.0%	3,118,124	1.8%	ETF
SCHC Schwab International Small-Cap Equity ETF	$130,212,252	$1,738,519 ▼	-1.3%	3,637,214	1.5%	ETF
VOO Vanguard S&P 500 ETF	$128,198,102	$8,280,521 ▼	-6.1%	266,691	1.5%	ETF
JQUA JPMorgan US Quality Factor ETF	$119,356,634	$13,371,988 ▲	12.6%	2,257,549	1.4%	ETF
AAPL Apple	$102,930,224	$2,257,707 ▼	-2.1%	600,246	1.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$98,316,006	$2,792,417 ▼	-2.8%	1,293,972	1.1%	ETF
MSFT Microsoft	$96,255,780	$2,696,818 ▼	-2.7%	228,788	1.1%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$85,066,571	$17,113,595 ▲	25.2%	2,826,132	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$84,663,853	$1,784,182 ▼	-2.1%	515,144	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$84,468,228	$827,619 ▼	-1.0%	1,154,727	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$82,207,202	$1,522,761 ▼	-1.8%	428,430	0.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$71,908,240	$1,098,245 ▼	-1.5%	2,006,368	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$63,507,866	$885,469 ▼	-1.4%	1,167,424	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$60,658,561	$24,411,220 ▼	-28.7%	973,028	0.7%	ETF
DFUS Dimensional U.S. Equity ETF	$59,766,152	$26,790,743 ▼	-31.0%	1,048,897	0.7%	ETF
REET iShares Global REIT ETF	$59,661,238	$2,037,711 ▼	-3.3%	2,519,478	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$57,612,425	$9,404,869 ▲	19.5%	1,148,344	0.7%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$57,426,048	$1,381,734 ▼	-2.3%	880,633	0.7%	Finance
SCHA Schwab US Small-Cap ETF	$56,863,321	$1,231,787 ▼	-2.1%	1,154,820	0.7%	ETF
DFIS Dimensional International Small Cap ETF	$54,724,229	$14,314,925 ▲	35.4%	2,183,728	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$54,208,579	$861,331 ▼	-1.6%	873,486	0.6%	ETF
DFGR Dimensional Global Real Estate ETF	$50,154,193	$10,235,615 ▲	25.6%	1,964,520	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$49,638,516	$1,755,719 ▼	-3.4%	980,998	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$48,757,828	$362,486 ▲	0.7%	93,215	0.6%	Finance
AMZN Amazon.com	$45,830,483	$21,826 ▲	0.0%	254,077	0.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$45,774,767	$4,778,042 ▼	-9.5%	780,473	0.5%	ETF
IWM iShares Russell 2000 ETF	$45,253,878	$738,995 ▼	-1.6%	215,187	0.5%	Finance
DFIC Dimensional International Core Equity 2 ETF	$44,342,984	$9,275,079 ▼	-17.3%	1,657,682	0.5%	ETF
NVDA NVIDIA	$43,908,662	$4,490,710 ▲	11.4%	48,595	0.5%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$42,513,580	$12,717,124 ▲	42.7%	903,775	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$42,377,005	$1,677,474 ▼	-3.8%	556,202	0.5%	Manufacturing
EFA iShares MSCI EAFE ETF	$41,885,177	$366,238 ▼	-0.9%	524,483	0.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$41,599,303	$3,753,393 ▼	-8.3%	991,640	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$40,610,423	$1,053,414 ▼	-2.5%	787,024	0.5%	ETF
IVV iShares Core S&P 500 ETF	$39,126,938	$1,875,805 ▼	-4.6%	74,424	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$38,660,698	$959,738 ▼	-2.4%	431,144	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,981,621	$7,395,222 ▲	24.2%	343,663	0.4%	ETF
WM Waste Management	$37,280,029	$299,050 ▼	-0.8%	174,900	0.4%	Business Services
SCHB Schwab US Broad Market ETF	$35,757,034	$1,216,055 ▼	-3.3%	585,701	0.4%	ETF
JNJ Johnson & Johnson	$35,406,865	$1,039,624 ▲	3.0%	223,825	0.4%	Medical
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$35,360,769	$2,181,675 ▼	-5.8%	814,764	0.4%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$35,043,009	$12,040,545 ▲	52.3%	731,740	0.4%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$35,014,690	$553,098 ▼	-1.6%	103,886	0.4%	ETF
LLY Eli Lilly and Company	$33,414,517	$1,012,137 ▲	3.1%	42,951	0.4%	Medical
KO Coca-Cola	$32,454,809	$194,981 ▲	0.6%	530,481	0.4%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$29,718,620	$151,780 ▼	-0.5%	340,693	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$26,980,241	$400 ▲	0.0%	540,145	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$26,105,820	$522,498 ▼	-2.0%	286,091	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$26,054,550	$1,405,755 ▼	-5.1%	253,548	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,730,568	$20,527,395 ▲	394.5%	423,618	0.3%	ETF
PG Procter & Gamble	$25,618,392	$6,064,888 ▼	-19.1%	157,895	0.3%	Consumer Staples
ABBV AbbVie	$25,095,740	$8,194 ▼	0.0%	137,813	0.3%	Medical
SCHP Schwab U.S. TIPS ETF	$24,911,113	$1,231,913 ▼	-4.7%	477,591	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$24,755,764	$340,837 ▼	-1.4%	243,899	0.3%	ETF
WRK WestRock	$24,606,649	$37,582 ▲	0.2%	497,607	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$24,476,132	$156,234 ▼	-0.6%	122,197	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$23,733,370	$318,816 ▼	-1.3%	132,507	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$23,393,636	$5,723,015 ▲	32.4%	387,954	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$23,008,484	$4,098,030 ▲	21.7%	629,680	0.3%	ETF
XOM Exxon Mobil	$22,545,458	$1,603,532 ▲	7.7%	193,956	0.3%	Oils/Energy
JPIE JPMorgan Income ETF	$22,277,199	$14,070,249 ▲	171.4%	488,964	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$21,756,337	$271,288 ▼	-1.2%	182,046	0.2%	ETF
BRK.B Berkshire Hathaway	$21,651,171	$580,314 ▲	2.8%	51,487	0.2%	Finance
IYY iShares Dow Jones U.S. ETF	$21,048,839	$96,836 ▼	-0.5%	164,329	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$20,503,068	$143,176 ▼	-0.7%	353,136	0.2%	ETF
IWV iShares Russell 3000 ETF	$20,209,819	$981,263 ▼	-4.6%	67,348	0.2%	ETF
VB Vanguard Small-Cap ETF	$20,098,375	$119,324 ▲	0.6%	87,923	0.2%	ETF
VTV Vanguard Value ETF	$19,884,709	$217,744 ▲	1.1%	122,097	0.2%	ETF
SCHF Schwab International Equity ETF	$18,645,654	$847,436 ▼	-4.3%	477,849	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$18,607,807	$120,722 ▼	-0.6%	200,688	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,351,337	$1,657,350 ▼	-8.3%	156,568	0.2%	Manufacturing
GOOG Alphabet	$18,341,567	$630,053 ▼	-3.3%	120,462	0.2%	Computer and Technology
ACN Accenture	$18,100,549	$919,550 ▼	-4.8%	52,222	0.2%	Business Services
GOOGL Alphabet	$17,838,008	$568,097 ▲	3.3%	118,188	0.2%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$17,431,958	$1,974,770 ▼	-10.2%	344,778	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$17,316,978	$129,430 ▼	-0.7%	109,042	0.2%	ETF
CAT Caterpillar	$17,230,050	$1,515,567 ▲	9.6%	47,021	0.2%	Industrial Products
EES WisdomTree U.S. SmallCap Fund	$17,203,888	$247,893 ▼	-1.4%	343,254	0.2%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$17,020,609	$681,188 ▼	-3.8%	172,308	0.2%	ETF
META Meta Platforms	$16,968,689	$310,287 ▲	1.9%	34,945	0.2%	Computer and Technology
HD Home Depot	$16,953,421	$1,311,132 ▼	-7.2%	44,196	0.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$16,669,317	$377,731 ▼	-2.2%	89,231	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$16,638,034	$766,855 ▼	-4.4%	217,008	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$16,253,746	$3,557,588 ▼	-18.0%	637,652	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$16,200,542	$1,328,852 ▼	-7.6%	321,121	0.2%	ETF
MRK Merck & Co., Inc.	$15,801,109	$541,258 ▲	3.5%	119,751	0.2%	Medical
VAC Marriott Vacations Worldwide	$15,766,222	$7,218 ▲	0.0%	146,349	0.2%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$15,556,753	$546,857 ▼	-3.4%	54,278	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$15,306,416	$231,144 ▼	-1.5%	429,835	0.2%	ETF
MAR Marriott International	$15,092,783	$64,339 ▼	-0.4%	59,818	0.2%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$14,791,906	$253,817 ▼	-1.7%	181,652	0.2%	ETF
PEP PepsiCo	$14,610,430	$194,435 ▼	-1.3%	83,484	0.2%	Consumer Staples
DXCM DexCom	$14,539,506	$318,039 ▼	-2.1%	104,827	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$13,730,257	$404,425 ▼	-2.9%	184,994	0.2%	ETF
CVX Chevron	$13,478,547	$579,385 ▲	4.5%	85,447	0.2%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$13,149,330	$1,799,141 ▼	-12.0%	207,632	0.2%	ETF
QQQ Invesco QQQ	$13,005,761	$451,108 ▼	-3.4%	29,292	0.1%	Finance
WMT Walmart	$12,711,691	$9,012,380 ▲	243.6%	211,263	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$12,678,956	$72,969 ▲	0.6%	111,552	0.1%	Medical
IWB iShares Russell 1000 ETF	$12,552,548	$155,247 ▼	-1.2%	43,581	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$12,410,451	$5,979,548 ▲	93.0%	194,369	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,096,216	$1,496,610 ▼	-11.0%	475,480	0.1%	ETF
SDY SPDR S&P Dividend ETF	$12,035,510	$253,818 ▼	-2.1%	91,706	0.1%	ETF
CHRW C.H. Robinson Worldwide	$11,735,328	$250,044 ▼	-2.1%	154,128	0.1%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$11,627,718	$153,839 ▼	-1.3%	128,568	0.1%	Manufacturing
AVDE Avantis International Equity ETF	$11,576,031	$2,398,540 ▲	26.1%	181,613	0.1%	ETF
RTX RTX	$11,189,718	$30,722 ▲	0.3%	114,731	0.1%	Aerospace
MCD McDonald's	$11,172,995	$349,896 ▲	3.2%	39,628	0.1%	Retail/Wholesale
BAC Bank of America	$11,126,746	$3,268,513 ▲	41.6%	293,427	0.1%	Finance
MHK Mohawk Industries	$11,101,698	$2,030,497 ▲	22.4%	84,817	0.1%	Consumer Discretionary
WWD Woodward	$10,901,408	$1,744,799 ▲	19.1%	70,733	0.1%	Computer and Technology
UNP Union Pacific	$10,740,991	$30,249 ▲	0.3%	43,675	0.1%	Transportation
IJT iShares S&P Small-Cap 600 Growth ETF	$10,425,196	$1,082,967 ▼	-9.4%	79,746	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$10,397,708	$113,676 ▼	-1.1%	161,807	0.1%	ETF
CSCO Cisco Systems	$10,368,185	$242,464 ▼	-2.3%	207,737	0.1%	Computer and Technology
V Visa	$10,253,460	$286,059 ▼	-2.7%	36,740	0.1%	Business Services
IBM International Business Machines	$9,994,276	$386,694 ▲	4.0%	52,337	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$9,911,686	$1,175,230 ▲	13.5%	210,618	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$9,746,713	$1,845,874 ▼	-15.9%	358,467	0.1%	ETF
DHR Danaher	$9,589,410	$90,148 ▲	0.9%	38,401	0.1%	Multi-Sector Conglomerates
CME CME Group	$9,552,082	$592,915 ▼	-5.8%	44,368	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,991,408	$41,730 ▼	-0.5%	16,160	0.1%	ETF
MUB iShares National Muni Bond ETF	$8,931,136	$2,011,693 ▼	-18.4%	83,003	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$8,846,821	$133,849 ▼	-1.5%	155,126	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$8,756,104	$490,103 ▼	-5.3%	80,843	0.1%	ETF
AXP American Express	$8,582,194	$466,087 ▼	-5.2%	37,692	0.1%	Finance
DBMF iMGP DBi Managed Futures Strategy ETF	$8,562,716	$1,793,415 ▲	26.5%	298,561	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$8,548,068	$1,219,826 ▼	-12.5%	101,232	0.1%	ETF
UNH UnitedHealth Group	$8,538,643	$93,005 ▼	-1.1%	17,260	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$8,492,656	$16,544 ▲	0.2%	67,762	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$8,482,211	$1,198,543 ▲	16.5%	346,495	0.1%	Manufacturing
COST Costco Wholesale	$8,333,794	$6,594 ▲	0.1%	11,375	0.1%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$8,298,966	$262,923 ▼	-3.1%	206,083	0.1%	ETF
ORCL Oracle	$7,881,718	$215,168 ▼	-2.7%	62,748	0.1%	Computer and Technology
DUK Duke Energy	$7,866,179	$164,987 ▲	2.1%	81,338	0.1%	Utilities
BKNG Booking	$7,785,432	$3,497,277 ▲	81.6%	2,146	0.1%	Retail/Wholesale
INTC Intel	$7,755,647	$572,002 ▲	8.0%	175,586	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$7,665,684	$1,923,391 ▲	33.5%	22,271	0.1%	ETF
VTWV Vanguard Russell 2000 Value ETF	$7,455,329	$34,675 ▼	-0.5%	53,321	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$7,397,923	$2,325,481 ▼	-23.9%	246,680	0.1%	ETF
MPC Marathon Petroleum	$7,387,518	$2,070,794 ▲	38.9%	36,663	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$7,362,429	$238,301 ▼	-3.1%	27,188	0.1%	ETF
MA Mastercard	$7,213,030	$1,075,357 ▼	-13.0%	14,978	0.1%	Business Services
AMGN Amgen	$7,190,030	$93,255 ▼	-1.3%	25,289	0.1%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$7,026,982	$335,365 ▼	-4.6%	277,966	0.1%	ETF
NEE NextEra Energy	$6,998,103	$2,632,206 ▲	60.3%	109,499	0.1%	Utilities
IWR iShares Russell Mid-Cap ETF	$6,988,009	$30,356 ▲	0.4%	83,102	0.1%	ETF
HON Honeywell International	$6,956,259	$266,412 ▲	4.0%	33,892	0.1%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$6,929,149	$370,544 ▼	-5.1%	27,732	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,785,258	$242,210 ▲	3.7%	26,025	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,564,722	$52,591 ▼	-0.8%	35,950	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,459,184	$83,999 ▼	-1.3%	154,637	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$6,458,822	$576,216 ▼	-8.2%	232,666	0.1%	ETF
PFE Pfizer	$6,447,338	$524,892 ▲	8.9%	232,336	0.1%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$6,281,312	$263,625 ▼	-4.0%	125,376	0.1%	ETF
GPC Genuine Parts	$6,055,832	$1,837,448 ▲	43.6%	39,088	0.1%	Auto/Tires/Trucks
DE Deere & Company	$6,009,442	$114,184 ▼	-1.9%	14,631	0.1%	Industrial Products
SUSC iShares ESG Aware USD Corporate Bond ETF	$5,964,388	$1,078,208 ▼	-15.3%	259,434	0.1%	Manufacturing
GE General Electric	$5,946,349	$1,670,721 ▲	39.1%	33,876	0.1%	Transportation
NFLX Netflix	$5,920,861	$1,139,351 ▲	23.8%	9,749	0.1%	Consumer Discretionary
C Citigroup	$5,908,644	$4,308,861 ▲	269.3%	93,432	0.1%	Finance
DIS Walt Disney	$5,768,674	$226,244 ▲	4.1%	47,145	0.1%	Consumer Discretionary
AVGO Broadcom	$5,721,543	$132,535 ▲	2.4%	4,317	0.1%	Computer and Technology
JMOM JPMorgan US Momentum Factor ETF	$5,721,137	$138,917 ▼	-2.4%	108,602	0.1%	ETF
CAH Cardinal Health	$5,643,921	$685,726 ▲	13.8%	50,437	0.1%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,610,390	$143,440 ▼	-2.5%	87,457	0.1%	ETF
RSG Republic Services	$5,608,236	$384,412 ▲	7.4%	29,295	0.1%	Business Services
SBUX Starbucks	$5,554,448	$1,896,141 ▲	51.8%	60,778	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$5,549,031	$104,932 ▲	1.9%	190,165	0.1%	Oils/Energy
GM General Motors	$5,524,962	$4,628,390 ▲	516.2%	121,829	0.1%	Auto/Tires/Trucks
VONV Vanguard Russell 1000 Value	$5,466,740	$53,711 ▼	-1.0%	69,516	0.1%	ETF
BLK BlackRock	$5,438,278	$19,175 ▲	0.4%	6,523	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,367,468	$223,513 ▲	4.3%	45,939	0.1%	ETF
MCK McKesson	$5,318,704	$539,011 ▲	11.3%	9,907	0.1%	Medical
WFC Wells Fargo & Company	$5,259,966	$344,049 ▲	7.0%	90,752	0.1%	Finance
T AT&T	$5,236,516	$1,650,354 ▲	46.0%	297,529	0.1%	Computer and Technology
MMM 3M	$5,220,447	$3,052,270 ▲	140.8%	49,217	0.1%	Multi-Sector Conglomerates
DFAR Dimensional US Real Estate ETF	$5,198,016	$1,433,696 ▼	-21.6%	232,365	0.1%	ETF
BA Boeing	$5,184,477	$120,619 ▲	2.4%	26,864	0.1%	Aerospace
CRM Salesforce	$5,129,698	$137,338 ▲	2.8%	17,032	0.1%	Computer and Technology
CMCSA Comcast	$5,006,660	$465,188 ▼	-8.5%	115,494	0.1%	Consumer Discretionary
ETN Eaton	$4,860,411	$2,029,340 ▲	71.7%	15,544	0.1%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$4,829,216	$3,374 ▲	0.1%	51,533	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$4,655,781	$28,927 ▼	-0.6%	58,263	0.1%	Manufacturing
ITW Illinois Tool Works	$4,632,870	$188,095 ▼	-3.9%	17,266	0.1%	Industrial Products
JCI Johnson Controls International	$4,632,439	$565,738 ▲	13.9%	70,919	0.1%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$4,580,487	$382,665 ▼	-7.7%	181,405	0.1%	ETF
SO Southern	$4,531,543	$198,792 ▼	-4.2%	63,166	0.1%	Utilities
MDT Medtronic	$4,391,302	$1,533,139 ▲	53.6%	50,388	0.1%	Medical
DFNM Dimensional National Municipal Bond ETF	$4,390,384	$1,634,245 ▼	-27.1%	91,295	0.1%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$4,378,524	$550,335 ▼	-11.2%	48,222	0.1%	ETF
TSLA Tesla	$4,314,591	$406,778 ▼	-8.6%	24,544	0.0%	Auto/Tires/Trucks
LOW Lowe's Companies	$4,306,187	$124,308 ▼	-2.8%	16,905	0.0%	Retail/Wholesale
HUM Humana	$4,279,783	$3,172,650 ▲	286.6%	12,343	0.0%	Medical
CVS CVS Health	$4,272,447	$1,919,594 ▲	81.6%	53,566	0.0%	Retail/Wholesale
UPS United Parcel Service	$4,208,100	$322,522 ▼	-7.1%	28,313	0.0%	Transportation
CI The Cigna Group	$4,182,246	$1,914,789 ▲	84.4%	11,515	0.0%	Medical
BMY Bristol-Myers Squibb	$4,128,285	$1,685,913 ▲	69.0%	76,125	0.0%	Medical
CZR Caesars Entertainment	$4,105,219	$4,105,219 ▲	New Holding	93,855	0.0%	Consumer Discretionary
MO Altria Group	$4,074,331	$1,855,074 ▲	83.6%	93,405	0.0%	Consumer Staples
GDDY GoDaddy	$4,070,369	$4,070,369 ▲	New Holding	34,297	0.0%	Computer and Technology
PM Philip Morris International	$4,059,983	$145,768 ▲	3.7%	44,313	0.0%	Consumer Staples
VLO Valero Energy	$4,052,544	$2,044,195 ▲	101.8%	23,742	0.0%	Oils/Energy
NGVT Ingevity	$4,035,564	$13,165 ▲	0.3%	84,603	0.0%	Basic Materials
COP ConocoPhillips	$4,029,057	$315,910 ▲	8.5%	31,655	0.0%	Oils/Energy
CWI SPDR MSCI ACWI ex-US ETF	$4,027,469	$217,062 ▼	-5.1%	141,812	0.0%	ETF
OMC Omnicom Group	$3,958,623	$23,126 ▼	-0.6%	40,912	0.0%	Business Services
QCOM QUALCOMM	$3,941,452	$1,699,086 ▲	75.8%	23,281	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,894,409	$629,590 ▼	-13.9%	37,522	0.0%	ETF
CB Chubb	$3,878,464	$148,225 ▲	4.0%	14,967	0.0%	Finance
AEP American Electric Power	$3,876,890	$9,299 ▼	-0.2%	45,028	0.0%	Utilities
PYPL PayPal	$3,838,251	$2,974,752 ▲	344.5%	57,296	0.0%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,837,216	$244,614 ▼	-6.0%	153,182	0.0%	ETF
VRT Vertiv	$3,785,651	$3,785,651 ▲	New Holding	46,353	0.0%	Computer and Technology
AMD Advanced Micro Devices	$3,748,598	$260,086 ▼	-6.5%	20,769	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,643,648	$62,072 ▲	1.7%	88,696	0.0%	Finance
TXN Texas Instruments	$3,564,768	$389,543 ▼	-9.9%	20,462	0.0%	Computer and Technology
KMB Kimberly-Clark	$3,559,109	$1,938,075 ▲	119.6%	27,515	0.0%	Consumer Staples
PPG PPG Industries	$3,558,286	$1,779,071 ▲	100.0%	24,557	0.0%	Basic Materials
WTW Willis Towers Watson Public	$3,548,050	$52,800 ▼	-1.5%	12,902	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,470,772	$72,778 ▼	-2.1%	95,904	0.0%	ETF
TXRH Texas Roadhouse	$3,447,463	$2,231,784 ▲	183.6%	22,318	0.0%	Retail/Wholesale
AMAT Applied Materials	$3,435,425	$86,205 ▼	-2.4%	16,658	0.0%	Computer and Technology
ADBE Adobe	$3,430,272	$186,197 ▲	5.7%	6,798	0.0%	Computer and Technology
ZM Zoom Video Communications	$3,415,519	$3,415,519 ▲	New Holding	52,249	0.0%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$3,406,114	$63,726 ▼	-1.8%	104,868	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,401,292	$59,241 ▼	-1.7%	40,994	0.0%	ETF
AON AON	$3,368,904	$80,427 ▲	2.4%	10,095	0.0%	Finance
MTB M&T Bank	$3,358,098	$1,891 ▲	0.1%	23,089	0.0%	Finance
FTV Fortive	$3,343,813	$1,772,637 ▲	112.8%	38,872	0.0%	Computer and Technology
MNA IQ Merger Arbitrage ETF	$3,332,788	$343,762 ▼	-9.4%	105,870	0.0%	ETF
DFS Discover Financial Services	$3,320,585	$1,995,418 ▲	150.6%	25,331	0.0%	Finance
DOCU DocuSign	$3,314,137	$3,314,137 ▲	New Holding	55,653	0.0%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$3,290,947		0.0%	37,971	0.0%	ETF
CNC Centene	$3,280,386	$2,654,351 ▲	424.0%	41,799	0.0%	Medical
TRV Travelers Companies	$3,263,015	$983,806 ▲	43.2%	14,179	0.0%	Finance
LEN Lennar	$3,226,694	$1,788,767 ▲	124.4%	18,762	0.0%	Construction
LRCX Lam Research	$3,205,956	$1,292,097 ▲	67.5%	3,300	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,203,907	$208,831 ▼	-6.1%	39,736	0.0%	ETF
CMI Cummins	$3,180,041	$1,696,827 ▲	114.4%	10,793	0.0%	Auto/Tires/Trucks
CSL Carlisle Companies	$3,170,636	$30,566 ▲	1.0%	8,091	0.0%	Multi-Sector Conglomerates
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$3,160,011	$58,767 ▼	-1.8%	27,854	0.0%	ETF
LMT Lockheed Martin	$3,121,835	$570,873 ▲	22.4%	6,863	0.0%	Aerospace
VZ Verizon Communications	$3,117,167	$615,511 ▲	24.6%	74,289	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$3,117,093	$1,252,533 ▼	-28.7%	5,363	0.0%	Medical
CL Colgate-Palmolive	$3,106,870	$1,651,949 ▲	113.5%	34,502	0.0%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$3,060,476	$67,941 ▼	-2.2%	94,957	0.0%	Manufacturing
TGT Target	$3,053,751	$85,949 ▲	2.9%	17,232	0.0%	Retail/Wholesale
CRWD CrowdStrike	$3,029,897	$2,483,291 ▲	454.3%	9,451	0.0%	Computer and Technology
MS Morgan Stanley	$3,011,992	$158,283 ▲	5.5%	31,988	0.0%	Finance
CROX Crocs	$3,008,872	$3,008,872 ▲	New Holding	20,924	0.0%	Consumer Discretionary
DKNG DraftKings	$2,997,515	$2,997,515 ▲	New Holding	66,010	0.0%	Consumer Discretionary
CSX CSX	$2,970,493	$374,704 ▲	14.4%	80,132	0.0%	Transportation
ESGU iShares ESG Aware MSCI USA ETF	$2,945,276	$122,203 ▼	-4.0%	25,620	0.0%	Manufacturing
TROW T. Rowe Price Group	$2,934,731	$1,286,619 ▲	78.1%	24,071	0.0%	Finance
BKR Baker Hughes	$2,923,720	$2,513,176 ▲	612.2%	87,275	0.0%	Oils/Energy
PHM PulteGroup	$2,918,262	$1,784,803 ▲	157.5%	24,194	0.0%	Construction
AMP Ameriprise Financial	$2,901,235	$10,523 ▲	0.4%	6,617	0.0%	Finance
NVR NVR	$2,891,686		0.0%	357	0.0%	Construction
GLD SPDR Gold Shares	$2,877,146	$83,932 ▲	3.0%	13,986	0.0%	Finance
MSI Motorola Solutions	$2,865,048	$4,260 ▼	-0.1%	8,071	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,858,471	$172,698 ▼	-5.7%	33,054	0.0%	ETF
ALL Allstate	$2,838,754	$348,962 ▲	14.0%	16,408	0.0%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,831,837	$413,063 ▲	17.1%	87,945	0.0%	ETF
CEG Constellation Energy	$2,827,529	$210,179 ▲	8.0%	15,296	0.0%	Oils/Energy
AZN AstraZeneca	$2,827,411	$21,477 ▼	-0.8%	41,733	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$2,809,804	$233,646 ▼	-7.7%	24,617	0.0%	ETF
FI Fiserv	$2,772,238	$1,669,480 ▲	151.4%	17,346	0.0%	Business Services
WYNN Wynn Resorts	$2,760,741	$2,760,741 ▲	New Holding	27,005	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$2,747,075	$2,747,075 ▲	New Holding	34,524	0.0%	Consumer Staples
VONE Vanguard Russell 1000	$2,741,396	$275,498 ▼	-9.1%	11,503	0.0%	ETF
SKX Skechers U.S.A.	$2,740,590	$2,740,590 ▲	New Holding	44,737	0.0%	Consumer Discretionary
FDX FedEx	$2,717,466	$489,080 ▼	-15.3%	9,379	0.0%	Transportation
NULV Nuveen ESG Large-Cap Value ETF	$2,672,286	$40,531 ▼	-1.5%	68,767	0.0%	ETF
EW Edwards Lifesciences	$2,639,971	$1,710,830 ▲	184.1%	27,626	0.0%	Medical
FLS Flowserve	$2,633,681	$2,633,681 ▲	New Holding	57,655	0.0%	Industrial Products
BAX Baxter International	$2,616,950	$1,302,748 ▲	99.1%	61,230	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,603,161	$35,000 ▼	-1.3%	6,545	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,600,079	$8,532 ▼	-0.3%	22,551	0.0%	ETF
CTRA Coterra Energy	$2,584,912	$2,247,956 ▲	667.1%	92,716	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$2,573,599	$1,102,132 ▲	74.9%	24,974	0.0%	Finance
NBTB NBT Bancorp	$2,572,002	$229,947 ▲	9.8%	70,120	0.0%	Finance
PCAR PACCAR	$2,563,610	$1,341,581 ▲	109.8%	20,693	0.0%	Auto/Tires/Trucks
NOW ServiceNow	$2,561,665	$1,588,842 ▲	163.3%	3,360	0.0%	Computer and Technology
DHI D.R. Horton	$2,558,753	$1,931,324 ▲	307.8%	15,550	0.0%	Construction
DKS DICK'S Sporting Goods	$2,542,493	$2,542,493 ▲	New Holding	11,307	0.0%	Retail/Wholesale
DFEV Dimensional Emerging Markets Value ETF	$2,536,682	$998,240 ▼	-28.2%	97,715	0.0%	ETF
GXC SPDR S&P China ETF	$2,534,989	$196,947 ▼	-7.2%	38,537	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,534,441	$164,813 ▲	7.0%	10,749	0.0%	ETF
HPE Hewlett Packard Enterprise	$2,531,914	$2,085,739 ▲	467.5%	142,804	0.0%	Computer and Technology
ELV Elevance Health	$2,512,975	$80,896 ▲	3.3%	4,846	0.0%	Medical
AZO AutoZone	$2,492,956	$434,928 ▲	21.1%	791	0.0%	Retail/Wholesale
RGLD Royal Gold	$2,491,260	$2,109,751 ▲	553.0%	20,452	0.0%	Basic Materials
LVS Las Vegas Sands	$2,490,220	$2,251,471 ▲	943.0%	48,167	0.0%	Consumer Discretionary
NKE NIKE	$2,480,480	$516,790 ▼	-17.2%	26,394	0.0%	Consumer Discretionary
EMLP First Trust North American Energy Infrastructure Fund	$2,479,051	$9,184 ▼	-0.4%	83,950	0.0%	ETF
SNPS Synopsys	$2,465,452	$12,573 ▲	0.5%	4,314	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$2,462,798	$1,616,364 ▲	191.0%	39,210	0.0%	Consumer Staples
BX Blackstone	$2,453,218	$31,398 ▲	1.3%	18,674	0.0%	Finance
NTRS Northern Trust	$2,449,789	$176,243 ▲	7.8%	27,550	0.0%	Finance
WEN Wendy's	$2,439,466	$2,439,466 ▲	New Holding	129,483	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,434,801	$23,800 ▲	1.0%	24,860	0.0%	Finance
USB U.S. Bancorp	$2,433,710	$91,055 ▲	3.9%	54,445	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$2,426,634	$77,645 ▲	3.3%	15,564	0.0%	ETF
ANET Arista Networks	$2,425,683	$69,885 ▼	-2.8%	8,365	0.0%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$2,420,356	$78,839 ▼	-3.2%	12,280	0.0%	ETF
CP Canadian Pacific Kansas City	$2,390,818	$443,407 ▼	-15.6%	27,116	0.0%	Transportation
TAP Molson Coors Beverage	$2,386,801	$2,017,056 ▲	545.5%	35,491	0.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,381,554	$193,429 ▲	8.8%	46,442	0.0%	Manufacturing
TJX TJX Companies	$2,371,300	$395,132 ▼	-14.3%	23,381	0.0%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$2,353,614		0.0%	143,776	0.0%	Financial Services
MLM Martin Marietta Materials	$2,346,074	$1,628,314 ▲	226.9%	3,821	0.0%	Construction
AXS AXIS Capital	$2,338,706	$2,338,706 ▲	New Holding	35,969	0.0%	Finance
ARCC Ares Capital	$2,328,570	$7,641 ▲	0.3%	111,843	0.0%	Finance
SLM SLM	$2,324,711	$1,111 ▲	0.0%	106,687	0.0%	Finance
NSC Norfolk Southern	$2,296,780	$228,608 ▲	11.1%	9,012	0.0%	Transportation
FIS Fidelity National Information Services	$2,293,410	$1,869,622 ▲	441.2%	30,917	0.0%	Business Services
AOS A. O. Smith	$2,282,451	$1,684,598 ▲	281.8%	25,514	0.0%	Industrial Products
TFC Truist Financial	$2,269,247	$324,896 ▲	16.7%	58,216	0.0%	Finance
UTHR United Therapeutics	$2,265,499	$2,265,499 ▲	New Holding	9,862	0.0%	Medical
GWW W.W. Grainger	$2,237,044	$152,595 ▼	-6.4%	2,199	0.0%	Industrial Products
CINF Cincinnati Financial	$2,202,405	$1,452,293 ▲	193.6%	17,737	0.0%	Finance
UNM Unum Group	$2,202,166	$1,794,294 ▲	439.9%	41,039	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$2,172,472	$80,336 ▼	-3.6%	17,956	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$2,151,009		0.0%	187,697	0.0%	Financial Services
NBIX Neurocrine Biosciences	$2,150,588	$2,150,588 ▲	New Holding	15,593	0.0%	Medical
TOL Toll Brothers	$2,142,886	$2,142,886 ▲	New Holding	16,564	0.0%	Construction
ADP Automatic Data Processing	$2,142,784	$62,685 ▲	3.0%	8,580	0.0%	Business Services
GS The Goldman Sachs Group	$2,140,139	$63,903 ▲	3.1%	5,124	0.0%	Finance
ROST Ross Stores	$2,130,516	$1,209,009 ▲	131.2%	14,517	0.0%	Retail/Wholesale
GTES Gates Industrial	$2,125,378	$2,125,378 ▲	New Holding	120,010	0.0%	Construction
APPLOVIN CORP	$2,101,727	$2,101,727 ▲	New Holding	30,363	0.0%	COM CL A
ECL Ecolab	$2,098,020	$1,750,505 ▲	503.7%	9,086	0.0%	Basic Materials
NOC Northrop Grumman	$2,090,488	$115,846 ▼	-5.3%	4,367	0.0%	Aerospace
LINDE PLC	$2,086,993	$96,573 ▼	-4.4%	4,495	0.0%	SHS
TEL TE Connectivity	$2,075,480	$11,474 ▼	-0.5%	14,290	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,074,902	$37,757 ▲	1.9%	8,298	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,065,414	$91,245 ▼	-4.2%	30,649	0.0%	ETF
PB Prosperity Bancshares	$2,047,338	$2,047,338 ▲	New Holding	31,124	0.0%	Finance
NUE Nucor	$2,045,777	$51,456 ▲	2.6%	10,337	0.0%	Basic Materials
GD General Dynamics	$2,039,261	$785,591 ▲	62.7%	7,219	0.0%	Aerospace
BDX Becton, Dickinson and Company	$2,036,900	$81,407 ▲	4.2%	8,232	0.0%	Medical
INCY Incyte	$2,017,479	$2,017,479 ▲	New Holding	35,413	0.0%	Medical
HAS Hasbro	$2,012,159	$13,847 ▼	-0.7%	35,601	0.0%	Consumer Discretionary
TTD Trade Desk	$2,010,923	$759,942 ▲	60.7%	23,003	0.0%	Computer and Technology
EG Everest Group	$1,992,110	$1,722,627 ▲	639.2%	5,012	0.0%	Finance
HBAN Huntington Bancshares	$1,983,689	$1,635,218 ▲	469.3%	142,200	0.0%	Finance
EXEL Exelixis	$1,972,676	$1,972,676 ▲	New Holding	83,130	0.0%	Medical
DFSI Dimensional International Sustainability Core 1 ETF	$1,968,180	$36,700 ▲	1.9%	58,455	0.0%	ETF
FTNT Fortinet	$1,964,664	$1,559,108 ▲	384.4%	28,761	0.0%	Computer and Technology
ALSN Allison Transmission	$1,961,881	$1,961,881 ▲	New Holding	24,173	0.0%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$1,949,145	$1,949,145 ▲	New Holding	6,687	0.0%	Aerospace
PNC The PNC Financial Services Group	$1,931,672	$86,782 ▲	4.7%	11,953	0.0%	Finance
FVCB FVCBankcorp	$1,915,841	$1,023 ▲	0.1%	157,294	0.0%	Finance
PSX Phillips 66	$1,903,672	$2,940 ▼	-0.2%	11,655	0.0%	Oils/Energy
MEDP Medpace	$1,901,122	$1,901,122 ▲	New Holding	4,704	0.0%	Medical
WEC WEC Energy Group	$1,898,294	$242,912 ▲	14.7%	23,116	0.0%	Utilities
SYK Stryker	$1,882,754	$462,010 ▼	-19.7%	5,261	0.0%	Medical
CARR Carrier Global	$1,874,491	$66,502 ▲	3.7%	32,246	0.0%	Computer and Technology
MOS Mosaic	$1,868,309	$1,459,149 ▲	356.6%	57,557	0.0%	Basic Materials
EMR Emerson Electric	$1,861,858	$196,552 ▲	11.8%	16,416	0.0%	Industrial Products
SNX TD SYNNEX	$1,857,329	$1,857,329 ▲	New Holding	16,422	0.0%	Computer and Technology
NAVI Navient	$1,856,685	$2,941 ▲	0.2%	106,706	0.0%	Finance
DPZ Domino's Pizza	$1,848,961	$1,848,961 ▲	New Holding	3,721	0.0%	Retail/Wholesale
GILD Gilead Sciences	$1,833,694	$52,521 ▼	-2.8%	25,033	0.0%	Medical
UBER Uber Technologies	$1,832,748	$1,263,792 ▲	222.1%	23,805	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,828,463	$77 ▲	0.0%	165,173	0.0%	Financial Services
OTIS Otis Worldwide	$1,826,522	$52,115 ▲	2.9%	18,400	0.0%	Construction
MGC Vanguard Mega Cap ETF	$1,824,599		0.0%	9,764	0.0%	ETF
GIS General Mills	$1,819,619	$112,301 ▲	6.6%	26,006	0.0%	Consumer Staples
FHN First Horizon	$1,808,804	$1,808,804 ▲	New Holding	117,455	0.0%	Finance
SQ Block	$1,799,779	$1,396,163 ▲	345.9%	21,279	0.0%	Business Services
HRL Hormel Foods	$1,798,841	$267,748 ▲	17.5%	51,557	0.0%	Consumer Staples
VOOV Vanguard S&P 500 Value ETF	$1,798,250	$32,666 ▼	-1.8%	9,964	0.0%	ETF
DOORDASH INC	$1,798,073	$1,798,073 ▲	New Holding	13,056	0.0%	CL A
RMD ResMed	$1,797,915	$1,153,921 ▲	179.2%	9,079	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,794,692	$30,074 ▼	-1.6%	23,214	0.0%	ETF
ULTA Ulta Beauty	$1,793,479	$1,042,623 ▲	138.9%	3,430	0.0%	Retail/Wholesale
INTU Intuit	$1,790,593	$68,919 ▲	4.0%	2,754	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$1,781,407	$237,095 ▼	-11.7%	8,648	0.0%	Finance
APD Air Products and Chemicals	$1,773,744	$304,790 ▼	-14.7%	7,321	0.0%	Basic Materials
WU Western Union	$1,772,582	$1,772,582 ▲	New Holding	126,794	0.0%	Business Services
OGN Organon & Co.	$1,764,385	$1,764,385 ▲	New Holding	93,850	0.0%	Medical
EXC Exelon	$1,762,113	$3,456 ▼	-0.2%	46,902	0.0%	Utilities
CLF Cleveland-Cliffs	$1,754,134	$1,754,134 ▲	New Holding	77,139	0.0%	Basic Materials
CATH Global X S&P 500 Catholic Values ETF	$1,747,364	$983,047 ▼	-36.0%	27,457	0.0%	Manufacturing
HOLX Hologic	$1,735,780	$108,286 ▲	6.7%	22,265	0.0%	Medical
KMI Kinder Morgan	$1,734,361	$93,296 ▲	5.7%	94,567	0.0%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$1,730,753	$49,972 ▲	3.0%	5,680	0.0%	ETF
TT Trane Technologies	$1,722,248	$106,271 ▲	6.6%	5,737	0.0%	Business Services
ETSY Etsy	$1,708,999	$1,708,999 ▲	New Holding	24,869	0.0%	Computer and Technology
WDAY Workday	$1,701,961	$967,445 ▲	131.7%	6,240	0.0%	Computer and Technology
ST Sensata Technologies	$1,690,188	$1,690,188 ▲	New Holding	46,004	0.0%	Computer and Technology
PGR Progressive	$1,679,586	$442,388 ▼	-20.8%	8,121	0.0%	Finance
MDLZ Mondelez International	$1,659,633	$57,680 ▲	3.6%	23,709	0.0%	Consumer Staples
GO Grocery Outlet	$1,654,909	$1,654,909 ▲	New Holding	57,502	0.0%	Consumer Staples
PWR Quanta Services	$1,650,013	$29,877 ▲	1.8%	6,351	0.0%	Construction
EXAS Exact Sciences	$1,638,726	$1,440,938 ▲	728.5%	23,729	0.0%	Medical
EME EMCOR Group	$1,638,364	$1,638,364 ▲	New Holding	4,678	0.0%	Construction
OC Owens Corning	$1,637,143	$1,637,143 ▲	New Holding	9,815	0.0%	Construction
HWM Howmet Aerospace	$1,623,708	$1,322,411 ▲	438.9%	23,728	0.0%	Construction
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,615,878	$473,644 ▼	-22.7%	16,072	0.0%	ETF
SWKS Skyworks Solutions	$1,608,898	$1,608,898 ▲	New Holding	14,853	0.0%	Computer and Technology
YUM Yum! Brands	$1,591,022	$375,190 ▼	-19.1%	11,475	0.0%	Retail/Wholesale
VEEV Veeva Systems	$1,573,871	$1,296,306 ▲	467.0%	6,793	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,566,996	$131,966 ▲	9.2%	11,518	0.0%	Computer and Technology
DVA DaVita	$1,554,996	$1,044,901 ▲	204.8%	11,264	0.0%	Medical
HSY Hershey	$1,554,332	$38,902 ▲	2.6%	7,991	0.0%	Consumer Staples
RL Ralph Lauren	$1,550,715	$1,550,715 ▲	New Holding	8,259	0.0%	Consumer Discretionary
COR Cencora	$1,550,101	$5,346 ▲	0.3%	6,379	0.0%	Medical
KLAC KLA	$1,541,810	$105,489 ▲	7.3%	2,207	0.0%	Computer and Technology
FSLR First Solar	$1,540,470	$1,116,782 ▲	263.6%	9,126	0.0%	Oils/Energy
PODD Insulet	$1,531,803	$1,531,803 ▲	New Holding	8,937	0.0%	Medical
ON Onsemi	$1,521,015	$1,521,015 ▲	New Holding	20,680	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,502,796	$16,530 ▲	1.1%	14,819	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$1,500,675	$1,500,675 ▲	New Holding	12,462	0.0%	Medical
PNR Pentair	$1,499,480	$1,499,480 ▲	New Holding	17,550	0.0%	Industrial Products
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,495,888	$10,953 ▼	-0.7%	61,458	0.0%	ETF
IMO Imperial Oil	$1,491,343		0.0%	21,573	0.0%	Oils/Energy
OVV Ovintiv	$1,486,002	$1,486,002 ▲	New Holding	28,632	0.0%	Oils/Energy
PH Parker-Hannifin	$1,484,570	$328,484 ▲	28.4%	2,671	0.0%	Industrial Products
ISRG Intuitive Surgical	$1,483,019	$437,004 ▼	-22.8%	3,716	0.0%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,481,261	$109,090 ▼	-6.9%	59,704	0.0%	ETF
MSM MSC Industrial Direct	$1,473,748	$1,473,748 ▲	New Holding	15,187	0.0%	Industrial Products
LNC Lincoln National	$1,456,574	$1,156,051 ▲	384.7%	45,618	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,456,108	$59,620 ▲	4.3%	8,597	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,454,341	$81,432 ▲	5.9%	14,627	0.0%	ETF
PANW Palo Alto Networks	$1,452,474	$138,087 ▼	-8.7%	5,112	0.0%	Computer and Technology
BSM Black Stone Minerals	$1,450,058		0.0%	90,742	0.0%	Oils/Energy
BRO Brown & Brown	$1,449,546	$76,333 ▲	5.6%	16,559	0.0%	Finance
MKC McCormick & Company, Incorporated	$1,449,351	$1,139,110 ▲	367.2%	18,869	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,435,578	$318,971 ▲	28.6%	3,434	0.0%	Medical
MU Micron Technology	$1,434,764	$88,066 ▲	6.5%	12,170	0.0%	Computer and Technology
BOKF BOK Financial	$1,431,612	$1,431,612 ▲	New Holding	15,561	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,430,989	$17,087 ▼	-1.2%	33,248	0.0%	ETF
EOG EOG Resources	$1,429,868	$786,587 ▲	122.3%	11,185	0.0%	Oils/Energy
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,429,735	$225,176 ▼	-13.6%	68,180	0.0%	ETF
CNXC Concentrix	$1,427,439	$1,427,439 ▲	New Holding	21,556	0.0%	Business Services
IDV iShares International Select Dividend ETF	$1,422,600	$58,940 ▲	4.3%	50,735	0.0%	ETF
AIZ Assurant	$1,407,979	$841,587 ▲	148.6%	7,480	0.0%	Finance
PRU Prudential Financial	$1,407,174	$16,201 ▲	1.2%	11,986	0.0%	Finance
NVO Novo Nordisk A/S	$1,391,343	$65,099 ▲	4.9%	10,836	0.0%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$1,387,063	$4,720,357 ▼	-77.3%	20,440	0.0%	Manufacturing
ACGL Arch Capital Group	$1,383,550	$146,240 ▲	11.8%	14,967	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$1,382,526	$42,526 ▲	3.2%	32,738	0.0%	ETF
SPGI S&P Global	$1,381,467	$233,152 ▼	-14.4%	3,247	0.0%	Business Services
NTNX Nutanix	$1,380,677	$1,380,677 ▲	New Holding	22,370	0.0%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$1,379,865	$714,214 ▼	-34.1%	140,735	0.0%	VERT GLB SUST RE
SMCI Super Micro Computer	$1,367,582	$1,367,582 ▲	New Holding	1,354	0.0%	Computer and Technology
DDOG Datadog	$1,367,511	$1,367,511 ▲	New Holding	11,064	0.0%	Computer and Technology
ADT ADT	$1,363,227	$1,363,227 ▲	New Holding	202,861	0.0%	Industrial Products
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$1,363,224	$26,335 ▼	-1.9%	39,859	0.0%	Finance
FMC FMC	$1,359,933	$1,359,933 ▲	New Holding	21,349	0.0%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$1,353,159	$8,120,834 ▼	-85.7%	28,068	0.0%	ETF
GNRC Generac	$1,344,905	$1,344,905 ▲	New Holding	10,662	0.0%	Computer and Technology
AIG American International Group	$1,334,146	$162,127 ▲	13.8%	17,067	0.0%	Finance
MRO Marathon Oil	$1,322,902	$45,599 ▲	3.6%	46,680	0.0%	Oils/Energy
ILCV iShares Morningstar Value ETF	$1,317,150		0.0%	17,137	0.0%	ETF
SMG Scotts Miracle-Gro	$1,314,839	$1,314,839 ▲	New Holding	17,628	0.0%	Basic Materials
BCE BCE	$1,309,828	$28,203 ▲	2.2%	38,547	0.0%	Utilities
VXF Vanguard Extended Market ETF	$1,309,464	$1,761,318 ▼	-57.4%	7,471	0.0%	ETF
DD DuPont de Nemours	$1,309,010	$115,460 ▲	9.7%	17,074	0.0%	Basic Materials
IVZ Invesco	$1,300,276	$815,018 ▲	168.0%	78,377	0.0%	Finance
BLDR Builders FirstSource	$1,298,642	$856,516 ▲	193.7%	6,227	0.0%	Retail/Wholesale
DECK Deckers Outdoor	$1,297,057	$784,070 ▲	152.8%	1,378	0.0%	Retail/Wholesale
RHI Robert Half	$1,292,545	$1,292,545 ▲	New Holding	16,304	0.0%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,283,629	$114,859 ▲	9.8%	24,877	0.0%	Manufacturing
MPWR Monolithic Power Systems	$1,278,292	$1,278,292 ▲	New Holding	1,887	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,277,903	$177,763 ▼	-12.2%	2,437	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,276,459	$83,514 ▼	-6.1%	6,129	0.0%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.0%	Finance
J Jacobs Solutions	$1,268,305	$59,649 ▼	-4.5%	8,250	0.0%	Business Services
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$1,255,993		0.0%	48,960	0.0%	ETF
KR Kroger	$1,254,189	$134,486 ▲	12.0%	21,953	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$1,252,135	$812,777 ▲	185.0%	34,504	0.0%	Finance
L Loews	$1,236,998	$682,150 ▲	122.9%	15,800	0.0%	Finance
DOW DOW	$1,236,056	$473,811 ▲	62.2%	21,337	0.0%	Basic Materials
RWO SPDR Dow Jones Global Real Estate ETF	$1,226,689	$20,810 ▼	-1.7%	28,648	0.0%	ETF
AMLP Alerian MLP ETF	$1,224,788	$42,476 ▼	-3.4%	25,807	0.0%	ETF
TMUS T-Mobile US	$1,212,317	$414,877 ▼	-25.5%	7,428	0.0%	Computer and Technology
DELL Dell Technologies	$1,209,339	$703,261 ▲	139.0%	10,598	0.0%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,198,988	$1,453,140 ▼	-54.8%	39,675	0.0%	ETF
EMN Eastman Chemical	$1,198,483	$724,461 ▲	152.8%	11,959	0.0%	Basic Materials
TNL Travel + Leisure	$1,196,375	$1,196,375 ▲	New Holding	24,436	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$1,191,287	$1,191,287 ▲	New Holding	6,176	0.0%	Finance
LOPE Grand Canyon Education	$1,190,477	$1,190,477 ▲	New Holding	8,740	0.0%	Consumer Discretionary
F Ford Motor	$1,179,965	$25,019 ▲	2.2%	88,853	0.0%	Auto/Tires/Trucks
ILCG iShares Morningstar Growth ETF	$1,173,264		0.0%	15,544	0.0%	ETF
MRVI Maravai LifeSciences	$1,155,417	$1,155,417 ▲	New Holding	133,266	0.0%	Medical
ED Consolidated Edison	$1,153,055	$457,935 ▲	65.9%	12,698	0.0%	Utilities
XRAY DENTSPLY SIRONA	$1,143,307	$40,525 ▼	-3.4%	34,447	0.0%	Medical
PFG Principal Financial Group	$1,142,740	$23,821 ▲	2.1%	13,240	0.0%	Finance
CHENIERE ENERGY INC	$1,132,675	$1,132,675 ▲	New Holding	7,023	0.0%	COM NEW
IP International Paper	$1,127,527	$61,067 ▲	5.7%	28,896	0.0%	Basic Materials
VIRT Virtu Financial	$1,121,870	$1,121,870 ▲	New Holding	54,672	0.0%	Finance
ARW Arrow Electronics	$1,119,830	$1,119,830 ▲	New Holding	8,650	0.0%	Computer and Technology
CLX Clorox	$1,119,542	$752,537 ▲	205.0%	7,312	0.0%	Consumer Staples
CNI Canadian National Railway	$1,117,329	$29,109 ▲	2.7%	8,483	0.0%	Transportation
DVY iShares Select Dividend ETF	$1,117,269	$100,640 ▼	-8.3%	9,070	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,103,206	$345,837 ▼	-23.9%	26,180	0.0%	ETF
ALGN Align Technology	$1,103,123	$1,103,123 ▲	New Holding	3,364	0.0%	Medical
NRG NRG Energy	$1,102,503	$239,548 ▲	27.8%	16,288	0.0%	Utilities
SFBS ServisFirst Bancshares	$1,099,188		0.0%	16,564	0.0%	Finance
COF Capital One Financial	$1,097,258	$84,565 ▲	8.4%	7,370	0.0%	Finance
FTSD Franklin Liberty Short Duration US Government ETF	$1,090,439	$344,548 ▼	-24.0%	12,096	0.0%	ETF
BPOP Popular	$1,087,207	$1,087,207 ▲	New Holding	12,342	0.0%	Finance
WING Wingstop	$1,084,545	$1,084,545 ▲	New Holding	2,960	0.0%	Retail/Wholesale
PATH UiPath	$1,084,058	$1,084,058 ▲	New Holding	47,819	0.0%	Business Services
VERALTO CORP	$1,082,549	$17,821 ▼	-1.6%	12,210	0.0%	COM SHS
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,080,878	$309 ▲	0.0%	10,493	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$1,079,618	$534,055 ▲	97.9%	7,411	0.0%	Transportation
PLD Prologis	$1,075,145	$124,496 ▲	13.1%	8,256	0.0%	Finance
TXT Textron	$1,069,237	$397,343 ▲	59.1%	11,146	0.0%	Aerospace
CMF iShares California Muni Bond ETF	$1,059,082	$1,059,082 ▲	New Holding	18,406	0.0%	ETF
ICE Intercontinental Exchange	$1,058,570	$172,329 ▼	-14.0%	7,703	0.0%	Finance
RLI RLI	$1,052,505	$742 ▲	0.1%	7,089	0.0%	Finance
AN AutoNation	$1,043,486	$464,783 ▲	80.3%	6,302	0.0%	Retail/Wholesale
HPQ HP	$1,041,332	$16,168 ▲	1.6%	34,458	0.0%	Computer and Technology
BP BP	$1,039,636	$140,698 ▲	15.7%	27,591	0.0%	Oils/Energy
ODFL Old Dominion Freight Line	$1,035,144	$853,555 ▲	470.0%	4,720	0.0%	Transportation
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,031,165	$10,328 ▲	1.0%	39,737	0.0%	ETF
ZTS Zoetis	$1,027,318	$326,759 ▼	-24.1%	6,071	0.0%	Medical
SYY Sysco	$1,026,162	$426,424 ▼	-29.4%	12,641	0.0%	Consumer Staples
DVN Devon Energy	$1,025,672	$91,779 ▲	9.8%	20,440	0.0%	Oils/Energy
SYF Synchrony Financial	$1,025,636	$754,545 ▲	278.3%	23,786	0.0%	Finance
HXL Hexcel	$1,021,968	$1,021,968 ▲	New Holding	14,028	0.0%	Aerospace
SLB Schlumberger	$1,007,971	$129,189 ▲	14.7%	18,390	0.0%	Oils/Energy
HUBS HubSpot	$996,232	$996,232 ▲	New Holding	1,590	0.0%	Computer and Technology
MSTR MicroStrategy	$995,464	$86,933 ▲	9.6%	584	0.0%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$994,586	$135,105 ▼	-12.0%	21,621	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$994,092	$51,553 ▼	-4.9%	11,107	0.0%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$993,604	$198,835 ▼	-16.7%	40,097	0.0%	ETF
HAL Halliburton	$993,002	$30,945 ▲	3.2%	25,190	0.0%	Oils/Energy
BFAM Bright Horizons Family Solutions	$987,820	$987,820 ▲	New Holding	8,714	0.0%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$986,648		0.0%	18,480	0.0%	Manufacturing
INTF iShares International Equity Factor ETF	$985,932	$11,518 ▲	1.2%	33,041	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$985,290	$18,473 ▲	1.9%	10,454	0.0%	ETF
OXY Occidental Petroleum	$980,555	$29,635 ▲	3.1%	15,088	0.0%	Oils/Energy
MCO Moody's	$977,200	$295,990 ▼	-23.2%	2,486	0.0%	Finance
IRM Iron Mountain	$972,251	$10,428 ▲	1.1%	12,121	0.0%	Finance
RWX SPDR Dow Jones International Real Estate ETF	$959,599	$118,658 ▼	-11.0%	36,780	0.0%	ETF
BALL Ball	$959,023	$959,023 ▲	New Holding	14,237	0.0%	Industrial Products
ROK Rockwell Automation	$955,853	$27,968 ▼	-2.8%	3,281	0.0%	Industrial Products
BSX Boston Scientific	$952,081	$64,792 ▲	7.3%	13,901	0.0%	Medical
WBA Walgreens Boots Alliance	$949,214	$151,178 ▼	-13.7%	43,763	0.0%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$946,067	$14,738 ▼	-1.5%	8,987	0.0%	ETF
STT State Street	$945,936	$683,124 ▲	259.9%	12,234	0.0%	Finance
EPI WisdomTree India Earnings Fund	$943,677	$14,897 ▼	-1.6%	21,664	0.0%	Finance
POWL Powell Industries	$941,173	$941,173 ▲	New Holding	6,614	0.0%	Industrial Products
CTVA Corteva	$940,519	$146,248 ▲	18.4%	16,309	0.0%	Consumer Staples
CW Curtiss-Wright	$930,343	$930,343 ▲	New Holding	3,635	0.0%	Aerospace
VESTIS CORPORATION	$930,241	$930,241 ▲	New Holding	48,274	0.0%	COM SHS
PDI PIMCO Dynamic Income Fund	$929,879	$2,392 ▼	-0.3%	48,205	0.0%	Financial Services
TIP iShares TIPS Bond ETF	$928,700	$260,801 ▼	-21.9%	8,646	0.0%	ETF
MET MetLife	$923,991	$43,873 ▲	5.0%	12,468	0.0%	Finance
CF CF Industries	$922,095	$922,095 ▲	New Holding	11,082	0.0%	Basic Materials
VV Vanguard Large-Cap ETF	$921,437	$133,552 ▼	-12.7%	3,843	0.0%	ETF
PSTG Pure Storage	$921,316	$921,316 ▲	New Holding	17,721	0.0%	Computer and Technology
MCS Marcus	$921,139	$2,196 ▼	-0.2%	64,596	0.0%	Consumer Discretionary
PAYX Paychex	$918,839	$12,526 ▼	-1.3%	7,482	0.0%	Business Services
EVRG Evergy	$909,754	$657,160 ▲	260.2%	17,043	0.0%	Utilities
NUSC Nuveen ESG Small-Cap ETF	$908,701	$55,107 ▼	-5.7%	21,849	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$905,951	$87,911 ▼	-8.8%	44,344	0.0%	ETF
AWI Armstrong World Industries	$900,596	$373 ▲	0.0%	7,250	0.0%	Construction
CELH Celsius	$896,615	$896,615 ▲	New Holding	10,813	0.0%	Consumer Staples
ZBH Zimmer Biomet	$895,436	$633,998 ▲	242.5%	6,785	0.0%	Medical
GLW Corning	$895,208	$40,377 ▲	4.7%	27,160	0.0%	Computer and Technology
DINO HF Sinclair	$893,554	$675,735 ▲	310.2%	14,801	0.0%	Oils/Energy
GPOR Gulfport Energy	$886,585	$886,585 ▲	New Holding	5,537	0.0%	Oils/Energy
LYFT Lyft	$882,786	$882,786 ▲	New Holding	45,622	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$875,847	$121,913 ▲	16.2%	9,634	0.0%	Medical
CZA Invesco Zacks Mid-Cap ETF	$875,756		0.0%	8,612	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$873,462	$147,571 ▲	20.3%	22,705	0.0%	ETF
LHX L3Harris Technologies	$869,534	$302,632 ▼	-25.8%	4,080	0.0%	Aerospace
ADI Analog Devices	$867,372	$380,971 ▼	-30.5%	4,385	0.0%	Computer and Technology
AMT American Tower	$867,349	$71,127 ▼	-7.6%	4,390	0.0%	Finance
FRPT Freshpet	$867,329	$867,329 ▲	New Holding	7,486	0.0%	Consumer Staples
ROL Rollins	$866,979	$866,979 ▲	New Holding	18,737	0.0%	Construction
GPN Global Payments	$863,433	$382,129 ▲	79.4%	6,460	0.0%	Business Services
MANH Manhattan Associates	$860,793	$860,793 ▲	New Holding	3,440	0.0%	Computer and Technology
SCHW Charles Schwab	$856,217	$473,755 ▼	-35.6%	11,836	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$847,076	$84,577 ▼	-9.1%	7,161	0.0%	ETF
SAN Banco Santander	$845,782	$96,176 ▼	-10.2%	174,748	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$840,351	$840,351 ▲	New Holding	13,303	0.0%	SHS REP COM UT
CBOE Cboe Global Markets	$837,712	$537,650 ▲	179.2%	4,559	0.0%	Financial Services
ORLY O'Reilly Automotive	$835,372	$4,516 ▲	0.5%	740	0.0%	Retail/Wholesale
GL Globe Life	$832,435	$2,909 ▲	0.4%	7,153	0.0%	Finance
PK Park Hotels & Resorts	$829,359	$829,359 ▲	New Holding	47,419	0.0%	Finance
LFUS Littelfuse	$825,203	$485 ▲	0.1%	3,405	0.0%	Computer and Technology
NXPI NXP Semiconductors	$821,031	$821,031 ▲	New Holding	3,314	0.0%	Computer and Technology
DLR Digital Realty Trust	$820,831	$48,970 ▲	6.3%	5,699	0.0%	Finance
ATR AptarGroup	$817,152	$817,152 ▲	New Holding	5,679	0.0%	Industrial Products
O Realty Income	$815,104	$41,983 ▲	5.4%	15,066	0.0%	Finance
SHOP Shopify	$813,527	$9,029 ▲	1.1%	10,542	0.0%	Computer and Technology
CCI Crown Castle	$811,736	$464,605 ▲	133.8%	7,670	0.0%	Finance
VFC V.F.	$807,431	$5,814 ▲	0.7%	52,636	0.0%	Consumer Discretionary
APH Amphenol	$807,354	$13,612 ▲	1.7%	6,999	0.0%	Computer and Technology
URI United Rentals	$805,481	$59,852 ▲	8.0%	1,117	0.0%	Construction
XEL Xcel Energy	$802,842	$177,746 ▲	28.4%	14,937	0.0%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$792,394	$17,444 ▼	-2.2%	13,764	0.0%	Manufacturing
AVY Avery Dennison	$790,204	$94,869 ▲	13.6%	3,540	0.0%	Industrial Products
AFL Aflac	$789,525	$28,421 ▲	3.7%	9,195	0.0%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$786,761		0.0%	15,846	0.0%	ETF
HEI.A HEICO	$785,710	$11,546 ▼	-1.4%	5,104	0.0%	Aerospace
FNDC Schwab Fundamental International Small Cap Company Index ETF	$784,057	$46,252 ▼	-5.6%	22,105	0.0%	ETF
HP Helmerich & Payne	$783,675	$157,728 ▲	25.2%	18,632	0.0%	Oils/Energy
TOST Toast	$781,518	$781,518 ▲	New Holding	31,361	0.0%	Computer and Technology
FCX Freeport-McMoRan	$772,902	$102,596 ▲	15.3%	16,438	0.0%	Basic Materials
PKG Packaging Co. of America	$770,542	$182,577 ▲	31.1%	4,060	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$767,834	$5,682 ▼	-0.7%	2,838	0.0%	ETF
MOH Molina Healthcare	$766,610	$766,610 ▲	New Holding	1,866	0.0%	Medical
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$766,091		0.0%	32,386	0.0%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$761,224		0.0%	32,303	0.0%	ETF
FICO Fair Isaac	$758,514	$52,484 ▼	-6.5%	607	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$756,468	$42,522 ▲	6.0%	2,882	0.0%	Oils/Energy
PINC Premier	$755,954	$755,954 ▲	New Holding	34,206	0.0%	Medical
STZ Constellation Brands	$755,078	$29,627 ▲	4.1%	2,778	0.0%	Consumer Staples
CDNS Cadence Design Systems	$752,988	$122,645 ▼	-14.0%	2,419	0.0%	Computer and Technology
SHW Sherwin-Williams	$751,734	$76,771 ▲	11.4%	2,164	0.0%	Construction
JBL Jabil	$747,977	$11,252 ▲	1.5%	5,584	0.0%	Computer and Technology
ADSK Autodesk	$743,761	$47,397 ▼	-6.0%	2,856	0.0%	Computer and Technology
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$735,821	$11,060 ▲	1.5%	27,809	0.0%	ETF
WELL Welltower	$732,497	$55,972 ▲	8.3%	7,839	0.0%	Finance
EZM WisdomTree U.S. MidCap Fund	$732,240		0.0%	12,000	0.0%	Finance
EBAY eBay	$723,168	$120,915 ▲	20.1%	13,702	0.0%	Retail/Wholesale
AEO American Eagle Outfitters	$719,621	$719,621 ▲	New Holding	27,903	0.0%	Retail/Wholesale
FTS Fortis	$714,931	$21,770 ▲	3.1%	18,095	0.0%	Utilities
CARS Cars.com	$714,706	$22,557 ▼	-3.1%	41,601	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$714,128	$197,264 ▲	38.2%	3,269	0.0%	Medical
AME AMETEK	$712,473	$12,987 ▲	1.9%	3,895	0.0%	Computer and Technology
EQIX Equinix	$712,260	$5,777 ▲	0.8%	863	0.0%	Finance
LNT Alliant Energy	$707,290	$30,037 ▲	4.4%	14,034	0.0%	Utilities
AZEK AZEK	$706,044	$706,044 ▲	New Holding	14,059	0.0%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$704,754	$460,497 ▲	188.5%	8,754	0.0%	ETF
WBD Warner Bros. Discovery	$703,113	$8,381 ▲	1.2%	80,540	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$702,555	$459,710 ▲	189.3%	3,110	0.0%	ETF
DCI Donaldson	$698,582	$84,466 ▲	13.8%	9,354	0.0%	Industrial Products
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$690,922	$1,855 ▲	0.3%	36,497	0.0%	ETF
HCA HCA Healthcare	$683,261	$40,682 ▲	6.3%	2,049	0.0%	Medical
FCNCA First Citizens BancShares	$681,795	$681,795 ▲	New Holding	417	0.0%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$679,385	$82,008 ▼	-10.8%	9,585	0.0%	ETF
AYI Acuity Brands	$674,787	$674,787 ▲	New Holding	2,511	0.0%	Construction
STRL Sterling Infrastructure	$671,899	$671,899 ▲	New Holding	6,091	0.0%	Construction
BBY Best Buy	$671,204	$58,901 ▲	9.6%	8,182	0.0%	Retail/Wholesale
DRI Darden Restaurants	$670,607	$670,607 ▲	New Holding	4,012	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$669,152	$41,192 ▲	6.6%	17,983	0.0%	Finance
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$668,312		0.0%	28,463	0.0%	ETF
FE FirstEnergy	$667,429	$231,565 ▲	53.1%	17,282	0.0%	Utilities
WOOF Petco Health and Wellness	$663,993	$663,993 ▲	New Holding	291,225	0.0%	Retail/Wholesale
DAL Delta Air Lines	$660,534	$120,062 ▼	-15.4%	13,798	0.0%	Transportation
ENB Enbridge	$654,926	$124,639 ▼	-16.0%	18,102	0.0%	Oils/Energy
W Wayfair	$652,667	$652,667 ▲	New Holding	9,615	0.0%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$651,860	$7,599 ▼	-1.2%	5,919	0.0%	Manufacturing
AEE Ameren	$651,298	$168,335 ▲	34.9%	8,806	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$650,985	$57,604 ▲	9.7%	15,991	0.0%	ETF
PARA Paramount Global	$649,505	$168,041 ▲	34.9%	55,183	0.0%	Consumer Discretionary
STLD Steel Dynamics	$648,109	$648,109 ▲	New Holding	4,372	0.0%	Basic Materials
DLB Dolby Laboratories	$636,988	$636,988 ▲	New Holding	7,604	0.0%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$636,562	$204 ▲	0.0%	3,118	0.0%	ETF
SBAC SBA Communications	$631,091	$122,014 ▲	24.0%	2,912	0.0%	Finance
KMPR Kemper	$622,421	$622,421 ▲	New Holding	10,052	0.0%	Finance
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$621,291	$20,383 ▼	-3.2%	17,222	0.0%	ETF
PLTK Playtika	$619,047	$619,047 ▲	New Holding	87,808	0.0%	Consumer Discretionary
ETR Entergy	$618,281	$263,377 ▲	74.2%	5,850	0.0%	Utilities
EA Electronic Arts	$614,264	$321,195 ▲	109.6%	4,630	0.0%	Consumer Discretionary
ACM AECOM	$610,326	$610,326 ▲	New Holding	6,223	0.0%	Construction
TSN Tyson Foods	$606,955	$60,842 ▲	11.1%	10,335	0.0%	Consumer Staples
FANG Diamondback Energy	$601,191	$78,468 ▲	15.0%	3,034	0.0%	Oils/Energy
BK Bank of New York Mellon	$599,144	$454,803 ▼	-43.2%	10,398	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$596,027	$596,027 ▲	New Holding	5,918	0.0%	ETF
CDW CDW	$595,457	$512 ▲	0.1%	2,328	0.0%	Computer and Technology
CMC Commercial Metals	$591,036	$264,988 ▲	81.3%	10,057	0.0%	Basic Materials
IYW iShares U.S. Technology ETF	$589,673	$6,348 ▼	-1.1%	4,366	0.0%	Manufacturing
NTRA Natera	$588,363	$588,363 ▲	New Holding	6,433	0.0%	Medical
APPF AppFolio	$587,488	$587,488 ▲	New Holding	2,381	0.0%	Computer and Technology
SPG Simon Property Group	$587,223	$59,317 ▲	11.2%	3,752	0.0%	Finance
BC Brunswick	$587,128		0.0%	6,083	0.0%	Consumer Discretionary
SCL Stepan	$586,162	$77,885 ▼	-11.7%	6,510	0.0%	Basic Materials
MAS Masco	$585,073	$33,762 ▲	6.1%	7,417	0.0%	Construction
PEG Public Service Enterprise Group	$583,641	$78,932 ▲	15.6%	8,740	0.0%	Utilities
OSK Oshkosh	$579,494	$579,494 ▲	New Holding	4,647	0.0%	Auto/Tires/Trucks
HDV iShares Core High Dividend ETF	$578,247	$59,070 ▼	-9.3%	5,247	0.0%	ETF
DTE DTE Energy	$570,218	$7,737 ▲	1.4%	5,085	0.0%	Utilities
AAL American Airlines Group	$568,458	$198,890 ▲	53.8%	37,033	0.0%	Transportation
CE Celanese	$568,397	$28,188 ▲	5.2%	3,307	0.0%	Basic Materials
IDCC InterDigital	$566,134	$344,705 ▲	155.7%	5,318	0.0%	Computer and Technology
HLT Hilton Worldwide	$566,126	$274,957 ▲	94.4%	2,654	0.0%	Consumer Discretionary
MPLX Mplx	$564,559	$18,120 ▼	-3.1%	13,584	0.0%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$561,539	$1,539,140 ▼	-73.3%	22,716	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$561,313	$22,748 ▲	4.2%	3,800	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$559,507	$1,678 ▲	0.3%	8,335	0.0%	ETF
WAT Waters	$555,588	$1,377 ▲	0.2%	1,614	0.0%	Medical
TRIP Tripadvisor	$553,161	$553,161 ▲	New Holding	19,905	0.0%	Retail/Wholesale
BIIB Biogen	$546,627	$35,795 ▲	7.0%	2,535	0.0%	Medical
A Agilent Technologies	$544,063	$99,529 ▲	22.4%	3,739	0.0%	Computer and Technology
PSA Public Storage	$542,964	$209,122 ▲	62.6%	1,872	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$538,038		0.0%	7,608	0.0%	Finance
RF Regions Financial	$537,374	$90,176 ▲	20.2%	25,541	0.0%	Finance
RCL Royal Caribbean Cruises	$537,275	$44,900 ▼	-7.7%	3,865	0.0%	Consumer Discretionary
OKE ONEOK	$534,331	$52,431 ▲	10.9%	6,665	0.0%	Oils/Energy
CHTR Charter Communications	$531,273	$399,327 ▼	-42.9%	1,828	0.0%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$528,408	$33,687 ▲	6.8%	549	0.0%	Medical
FIX Comfort Systems USA	$526,128	$526,128 ▲	New Holding	1,656	0.0%	Construction
MTD Mettler-Toledo International	$524,529	$15,976 ▲	3.1%	394	0.0%	Computer and Technology
BRKR Bruker	$523,999	$523,999 ▲	New Holding	5,578	0.0%	Computer and Technology
AMCR Amcor	$523,749	$355,991 ▲	212.2%	55,073	0.0%	Industrial Products
NVS Novartis	$523,060	$202,762 ▼	-27.9%	5,407	0.0%	Medical
TY Tri-Continental	$521,131	$137,305 ▼	-20.9%	16,920	0.0%	Finance
KMX CarMax	$520,745	$391,822 ▼	-42.9%	5,978	0.0%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$509,737	$12,224 ▲	2.5%	10,050	0.0%	Finance
WMB Williams Companies	$505,467	$62,428 ▲	14.1%	12,971	0.0%	Oils/Energy
IAU iShares Gold Trust	$505,075	$382,703 ▼	-43.1%	12,023	0.0%	Finance
IR Ingersoll Rand	$503,141	$53,362 ▲	11.9%	5,299	0.0%	Industrial Products
RS Reliance	$502,607	$32,415 ▲	6.9%	1,504	0.0%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$502,390	$30,268 ▼	-5.7%	9,992	0.0%	ETF
CTAS Cintas	$499,472	$19,924 ▲	4.2%	727	0.0%	Industrial Products
MSA MSA Safety	$499,298	$499,298 ▲	New Holding	2,579	0.0%	Industrial Products
AGX Argan	$498,022	$498,022 ▲	New Holding	9,854	0.0%	Construction
IYF iShares U.S. Financials ETF	$497,651	$1,339 ▲	0.3%	5,203	0.0%	ETF
KBH KB Home	$496,308	$496,308 ▲	New Holding	7,002	0.0%	Construction
BEN Franklin Resources	$494,570	$494,570 ▲	New Holding	17,594	0.0%	Finance
HE Hawaiian Electric Industries	$492,418	$492,418 ▲	New Holding	43,693	0.0%	Utilities
VT Vanguard Total World Stock ETF	$491,399	$101,661 ▼	-17.1%	4,447	0.0%	ETF
HUBB Hubbell	$487,270	$172,661 ▲	54.9%	1,174	0.0%	Industrial Products
WDC Western Digital	$485,675	$30,640 ▲	6.7%	7,117	0.0%	Computer and Technology
SSNC SS&C Technologies	$484,253	$484,253 ▲	New Holding	7,523	0.0%	Computer and Technology
LDOS Leidos	$483,676	$239,741 ▲	98.3%	3,690	0.0%	Aerospace
CPB Campbell Soup	$481,290	$18,757 ▲	4.1%	10,828	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$479,937	$377,363 ▲	367.9%	7,753	0.0%	ETF
HES Hess	$479,749	$10,990 ▲	2.3%	3,143	0.0%	Oils/Energy
THC Tenet Healthcare	$477,516	$107,633 ▲	29.1%	4,543	0.0%	Medical
LPLA LPL Financial	$477,146	$477,146 ▲	New Holding	1,806	0.0%	Finance
ASML ASML	$476,308	$24,252 ▼	-4.8%	491	0.0%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$475,845	$32,545 ▼	-6.4%	10,030	0.0%	Manufacturing
THG The Hanover Insurance Group	$475,712	$475,712 ▲	New Holding	3,494	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$473,590	$473,590 ▲	New Holding	8,150	0.0%	ETF
HCP HashiCorp	$473,027	$473,027 ▲	New Holding	17,552	0.0%	Computer and Technology
D Dominion Energy	$472,041	$11,609 ▼	-2.4%	9,596	0.0%	Utilities
SRCL Stericycle	$472,007	$472,007 ▲	New Holding	8,948	0.0%	Business Services
SPB Spectrum Brands	$471,148	$471,148 ▲	New Holding	5,293	0.0%	Consumer Discretionary
VTRS Viatris	$471,003	$22,889 ▼	-4.6%	39,447	0.0%	Medical
CMG Chipotle Mexican Grill	$470,898	$473,805 ▼	-50.2%	162	0.0%	Retail/Wholesale
BECN Beacon Roofing Supply	$470,203	$470,203 ▲	New Holding	4,797	0.0%	Retail/Wholesale
APO Apollo Global Management	$469,865	$469,865 ▲	New Holding	4,178	0.0%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$466,885	$123,261 ▲	35.9%	11,886	0.0%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$465,180	$2,341 ▲	0.5%	9,538	0.0%	Finance
SMAR Smartsheet	$465,119	$465,119 ▲	New Holding	12,081	0.0%	Computer and Technology
YOU Clear Secure	$463,772	$463,772 ▲	New Holding	21,804	0.0%	Industrial Products
ADX Adams Diversified Equity Fund	$462,573	$30,315 ▼	-6.2%	23,697	0.0%	Finance
WABC Westamerica Bancorporation	$459,130	$459,130 ▲	New Holding	9,393	0.0%	Finance
FSK FS KKR Capital	$458,352	$191 ▲	0.0%	24,035	0.0%	Finance
MOD Modine Manufacturing	$458,151	$10,947 ▼	-2.3%	4,813	0.0%	Auto/Tires/Trucks
GWRE Guidewire Software	$455,169	$455,169 ▲	New Holding	3,900	0.0%	Computer and Technology
DG Dollar General	$454,676	$97,865 ▼	-17.7%	2,913	0.0%	Retail/Wholesale
CNM Core & Main	$450,101	$450,101 ▲	New Holding	7,862	0.0%	Business Services
FR First Industrial Realty Trust	$447,961	$84,958 ▲	23.4%	8,526	0.0%	Finance
MKL Markel Group	$445,795	$3,043 ▼	-0.7%	293	0.0%	Multi-Sector Conglomerates
TNC Tennant	$444,728	$444,728 ▲	New Holding	3,657	0.0%	Industrial Products
BRC Brady	$442,526	$442,526 ▲	New Holding	7,465	0.0%	Industrial Products
BR Broadridge Financial Solutions	$442,448	$6,760 ▲	1.6%	2,160	0.0%	Business Services
FPE First Trust Preferred Securities and Income ETF	$440,968	$224,866 ▼	-33.8%	25,460	0.0%	ETF
ENTG Entegris	$438,064	$3,232 ▲	0.7%	3,117	0.0%	Computer and Technology
GIL Gildan Activewear	$437,986	$5,198 ▼	-1.2%	11,796	0.0%	Consumer Discretionary
M Macy's	$436,803	$216,912 ▲	98.6%	21,851	0.0%	Retail/Wholesale
MTH Meritage Homes	$436,370	$21,582 ▲	5.2%	2,487	0.0%	Construction
FOUR Shift4 Payments	$434,874	$132,140 ▼	-23.3%	6,582	0.0%	Business Services
KTB Kontoor Brands	$434,776	$6,266 ▼	-1.4%	7,216	0.0%	Consumer Discretionary
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$434,301	$2,194 ▲	0.5%	18,210	0.0%	ETF
CPRT Copart	$432,489	$30,929 ▲	7.7%	7,467	0.0%	Business Services
XLF Financial Select Sector SPDR Fund	$430,206	$104,751 ▼	-19.6%	10,214	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$429,770		0.0%	10,201	0.0%	ETF
SPR Spirit AeroSystems	$429,523	$429,523 ▲	New Holding	11,908	0.0%	Aerospace
ENPH Enphase Energy	$428,875	$62,305 ▼	-12.7%	3,545	0.0%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$428,636	$14,808 ▼	-3.3%	16,731	0.0%	ETF
IBB iShares Biotechnology ETF	$428,498	$80,129 ▼	-15.8%	3,123	0.0%	Finance
BLBD Blue Bird	$425,229	$425,229 ▲	New Holding	11,091	0.0%	Auto/Tires/Trucks
TTC Toro	$424,941	$92 ▲	0.0%	4,638	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$424,345	$424,345 ▲	New Holding	4,987	0.0%	Retail/Wholesale
ET Energy Transfer	$423,170	$8,919 ▲	2.2%	26,902	0.0%	Oils/Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$419,508	$182,898 ▼	-30.4%	21,838	0.0%	ETF
PEGA Pegasystems	$419,385	$419,385 ▲	New Holding	6,488	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$418,157	$49,898 ▼	-10.7%	5,003	0.0%	ETF
SWK Stanley Black & Decker	$417,001	$6,562 ▼	-1.5%	4,258	0.0%	Industrial Products
UL Unilever	$416,482	$50,241 ▲	13.7%	8,298	0.0%	Consumer Staples
IT Gartner	$412,797	$37,657 ▲	10.0%	866	0.0%	Business Services
UMBF UMB Financial	$412,681	$412,681 ▲	New Holding	4,744	0.0%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$410,113	$10,977 ▲	2.8%	16,178	0.0%	ETF
PFMT Performant Financial	$408,299	$3 ▲	0.0%	138,877	0.0%	Business Services
KEYS Keysight Technologies	$404,869	$25,490 ▼	-5.9%	2,589	0.0%	Computer and Technology
BBWI Bath & Body Works	$399,506	$8,853 ▲	2.3%	7,987	0.0%	Retail/Wholesale
FAST Fastenal	$399,256	$18,590 ▲	4.9%	5,176	0.0%	Retail/Wholesale
GAM General American Investors	$398,638	$326 ▼	-0.1%	8,571	0.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$397,293	$8,370 ▼	-2.1%	9,920	0.0%	ETF
MCW Mister Car Wash	$396,746	$396,746 ▲	New Holding	51,193	0.0%	Consumer Discretionary
VNT Vontier	$396,720	$19,641 ▲	5.2%	8,746	0.0%	Business Services
MELI MercadoLibre	$393,111	$6,048 ▲	1.6%	260	0.0%	Retail/Wholesale
KD Kyndryl	$391,725	$391,725 ▲	New Holding	18,002	0.0%	Business Services
RWL Invesco S&P 500 Revenue ETF	$390,292		0.0%	4,164	0.0%	ETF
LUV Southwest Airlines	$387,788	$58,934 ▲	17.9%	13,285	0.0%	Transportation
TM Toyota Motor	$387,039	$30,198 ▲	8.5%	1,538	0.0%	Auto/Tires/Trucks
SGH SMART Global	$382,667	$382,667 ▲	New Holding	14,539	0.0%	Computer and Technology
MGEE MGE Energy	$382,187	$53,530 ▼	-12.3%	4,855	0.0%	Utilities
GSK GSK	$380,294	$23,021 ▲	6.4%	8,871	0.0%	Medical
LW Lamb Weston	$379,499	$12,252 ▲	3.3%	3,562	0.0%	Consumer Staples
STX Seagate Technology	$377,042	$558 ▲	0.1%	4,052	0.0%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$376,191	$83,007 ▼	-18.1%	4,600	0.0%	Manufacturing
TDG TransDigm Group	$375,727	$411,452 ▼	-52.3%	305	0.0%	Aerospace
CMA Comerica	$374,648	$92,988 ▲	33.0%	6,813	0.0%	Finance
ANF Abercrombie & Fitch	$374,487	$374,487 ▲	New Holding	2,988	0.0%	Retail/Wholesale
MFC Manulife Financial	$374,174	$42,933 ▲	13.0%	14,973	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$373,567	$109,135 ▲	41.3%	7,599	0.0%	ETF
CAG Conagra Brands	$369,527	$369,527 ▲	New Holding	12,467	0.0%	Consumer Staples
HEI HEICO	$368,698	$124,173 ▼	-25.2%	1,930	0.0%	Aerospace
DHS WisdomTree U.S. High Dividend Fund	$368,219		0.0%	4,249	0.0%	Finance
TGNA TEGNA	$367,933	$367,933 ▲	New Holding	24,627	0.0%	Consumer Discretionary
ESAB ESAB	$367,867	$367,867 ▲	New Holding	3,327	0.0%	Industrial Products
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$367,341	$17,301 ▼	-4.5%	7,304	0.0%	Finance
ALGM Allegro MicroSystems	$367,196	$367,196 ▲	New Holding	13,620	0.0%	Computer and Technology
NWSA News	$367,040	$14,922 ▲	4.2%	14,020	0.0%	Consumer Discretionary
SRE Sempra	$366,901	$29,953 ▼	-7.5%	5,108	0.0%	Utilities
CHD Church & Dwight	$366,851	$19,819 ▲	5.7%	3,517	0.0%	Consumer Staples
BLD TopBuild	$365,807	$19,392 ▲	5.6%	830	0.0%	Construction
KVUE Kenvue	$365,787	$139,791 ▲	61.9%	17,045	0.0%	Consumer Staples
CVLT Commvault Systems	$364,641	$364,641 ▲	New Holding	3,595	0.0%	Computer and Technology
TSCO Tractor Supply	$361,071	$3,401 ▲	1.0%	1,380	0.0%	Retail/Wholesale
TRI Thomson Reuters	$361,059	$56,411 ▲	18.5%	2,317	0.0%	Business Services
UAL United Airlines	$360,728	$23,365 ▲	6.9%	7,534	0.0%	Transportation
XLE Energy Select Sector SPDR Fund	$360,720	$62,779 ▲	21.1%	3,821	0.0%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$359,965		0.0%	15,489	0.0%	ETF
HST Host Hotels & Resorts	$359,791	$9,223 ▼	-2.5%	17,398	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$359,534	$311,147 ▼	-46.4%	7,579	0.0%	Finance
NDAQ Nasdaq	$359,092	$2,272 ▲	0.6%	5,691	0.0%	Finance
TYL Tyler Technologies	$357,009	$357,009 ▲	New Holding	840	0.0%	Computer and Technology
LSTR Landstar System	$355,836	$5,590 ▲	1.6%	1,846	0.0%	Transportation
CHH Choice Hotels International	$353,402		0.0%	2,797	0.0%	Consumer Discretionary
CBRE CBRE Group	$351,718	$43,855 ▲	14.2%	3,617	0.0%	Finance
NI NiSource	$351,234	$24,590 ▲	7.5%	12,698	0.0%	Utilities
EXP Eagle Materials	$348,656	$348,656 ▲	New Holding	1,283	0.0%	Construction
VDE Vanguard Energy ETF	$348,454	$190,820 ▼	-35.4%	2,646	0.0%	ETF
MRNA Moderna	$348,132	$23,763 ▲	7.3%	3,267	0.0%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$348,057	$15,278 ▼	-4.2%	18,043	0.0%	ETF
CTSH Cognizant Technology Solutions	$347,834	$49,324 ▲	16.5%	4,746	0.0%	Computer and Technology
FLEX Flex	$347,441	$347,441 ▲	New Holding	12,144	0.0%	Computer and Technology
LULU Lululemon Athletica	$341,038	$5,860 ▼	-1.7%	873	0.0%	Consumer Discretionary
ROP Roper Technologies	$340,585	$7,855 ▲	2.4%	607	0.0%	Computer and Technology
SLF Sun Life Financial	$340,471		0.0%	6,238	0.0%	Finance
DUOLINGO INC	$340,355	$340,355 ▲	New Holding	1,543	0.0%	CL A COM
LYB LyondellBasell Industries	$339,609	$51,862 ▲	18.0%	3,320	0.0%	Basic Materials
GRMN Garmin	$339,127	$59,995 ▲	21.5%	2,278	0.0%	Computer and Technology
AX Axos Financial	$338,346	$338,346 ▲	New Holding	6,261	0.0%	Finance
RARE Ultragenyx Pharmaceutical	$338,270	$338,270 ▲	New Holding	7,245	0.0%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$337,890	$98,683 ▲	41.3%	5,992	0.0%	Manufacturing
CRBG Corebridge Financial	$337,578	$337,578 ▲	New Holding	11,750	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$337,511	$14,270 ▲	4.4%	7,403	0.0%	Manufacturing
ES Eversource Energy	$337,104	$46,920 ▲	16.2%	5,640	0.0%	Utilities
CATC Cambridge Bancorp	$336,166	$72,795 ▼	-17.8%	4,932	0.0%	Finance
REYN Reynolds Consumer Products	$333,153	$333,153 ▲	New Holding	11,665	0.0%	Consumer Discretionary
CRS Carpenter Technology	$329,452	$329,452 ▲	New Holding	4,613	0.0%	Basic Materials
UVE Universal Insurance	$329,225	$329,225 ▲	New Holding	16,202	0.0%	Finance
INSW International Seaways	$328,244	$328,244 ▲	New Holding	6,170	0.0%	Transportation
SNA Snap-on	$328,213	$58,948 ▲	21.9%	1,108	0.0%	Consumer Discretionary
EEFT Euronet Worldwide	$327,922	$327,922 ▲	New Holding	2,983	0.0%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$327,068	$253,774 ▼	-43.7%	9,505	0.0%	ETF
EXPD Expeditors International of Washington	$326,781	$29,420 ▼	-8.3%	2,688	0.0%	Transportation
MNST Monster Beverage	$323,967	$15,709 ▲	5.1%	5,465	0.0%	Consumer Staples
BXC BlueLinx	$323,517	$323,517 ▲	New Holding	2,484	0.0%	Construction
JHG Janus Henderson Group	$322,586	$322,586 ▲	New Holding	9,808	0.0%	Finance
HNI HNI	$322,224	$215,312 ▼	-40.1%	7,140	0.0%	Business Services
RNG RingCentral	$320,616	$320,616 ▲	New Holding	9,229	0.0%	Computer and Technology
CORT Corcept Therapeutics	$320,493	$320,493 ▲	New Holding	12,723	0.0%	Medical
BWA BorgWarner	$319,757	$79,279 ▲	33.0%	9,204	0.0%	Auto/Tires/Trucks
FULT Fulton Financial	$317,038	$12,633 ▲	4.1%	19,952	0.0%	Finance
PINS Pinterest	$316,538	$19,623 ▲	6.6%	9,130	0.0%	Computer and Technology
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$316,429		0.0%	1,595	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$314,421	$287 ▲	0.1%	8,766	0.0%	Finance
IDXX IDEXX Laboratories	$313,700	$105,827 ▼	-25.2%	581	0.0%	Medical
EATON VANCE ENHANCED EQUITY	$312,635		0.0%	15,500	0.0%	COM
WCN Waste Connections	$311,339	$25,630 ▲	9.0%	1,810	0.0%	Business Services
CNP CenterPoint Energy	$311,286	$311,286 ▲	New Holding	10,926	0.0%	Utilities
VRSK Verisk Analytics	$310,693	$4,243 ▼	-1.3%	1,318	0.0%	Business Services
CCL Carnival Co. &	$309,565	$32,778 ▲	11.8%	18,945	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$309,182	$101,256 ▼	-24.7%	2,455	0.0%	ETF
URBN Urban Outfitters	$306,112	$306,112 ▲	New Holding	7,050	0.0%	Retail/Wholesale
VMC Vulcan Materials	$305,411	$21,016 ▲	7.4%	1,119	0.0%	Construction
NEU NewMarket	$305,336	$4,444 ▲	1.5%	481	0.0%	Basic Materials
ARLO Arlo Technologies	$304,106	$304,106 ▲	New Holding	24,040	0.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$303,832	$303,832 ▲	New Holding	5,988	0.0%	ETF
CASY Casey's General Stores	$301,823	$15,282 ▼	-4.8%	948	0.0%	Retail/Wholesale
PJAN Innovator U.S. Equity Power Buffer ETF - January	$301,539	$76,851 ▼	-20.3%	7,710	0.0%	ETF
HOOD Robinhood Markets	$299,777	$299,777 ▲	New Holding	14,892	0.0%	Finance
SAIC Science Applications International	$299,246	$12,648 ▲	4.4%	2,295	0.0%	Computer and Technology
VRNS Varonis Systems	$298,635	$298,635 ▲	New Holding	6,331	0.0%	Computer and Technology
SCS Steelcase	$298,565	$298,565 ▲	New Holding	22,826	0.0%	Business Services
KHC Kraft Heinz	$298,037	$44,353 ▲	17.5%	8,077	0.0%	Consumer Staples
NMIH NMI	$297,885	$297,885 ▲	New Holding	9,211	0.0%	Finance
WHR Whirlpool	$296,919	$18,901 ▼	-6.0%	2,482	0.0%	Consumer Discretionary
DNB Dun & Bradstreet	$294,936	$294,936 ▲	New Holding	29,376	0.0%	Business Services
OI O-I Glass	$293,329	$293,329 ▲	New Holding	17,681	0.0%	Industrial Products
UYG ProShares Ultra Financials	$290,360		0.0%	4,250	0.0%	ETF
AXON Axon Enterprise	$289,728	$83,539 ▼	-22.4%	926	0.0%	Industrial Products
CIEN Ciena	$288,888	$288,888 ▲	New Holding	5,842	0.0%	Computer and Technology
RPM RPM International	$287,726	$1,427 ▲	0.5%	2,419	0.0%	Construction
APTV Aptiv	$286,980	$286,980 ▲	New Holding	3,603	0.0%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$285,704	$285,704 ▲	New Holding	2,728	0.0%	ETF
OEF iShares S&P 100 ETF	$284,769	$13,855 ▲	5.1%	1,151	0.0%	ETF
TMP Tompkins Financial	$284,542	$50 ▲	0.0%	5,658	0.0%	Finance
HOPE Hope Bancorp	$284,333	$284,333 ▲	New Holding	24,703	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$283,887	$283,887 ▲	New Holding	2,999	0.0%	ETF
TPH Tri Pointe Homes	$283,224	$283,224 ▲	New Holding	7,326	0.0%	Construction
ESGV Vanguard ESG US Stock ETF	$281,214	$745 ▲	0.3%	3,018	0.0%	ETF
PNW Pinnacle West Capital	$280,935	$8,520 ▼	-2.9%	3,759	0.0%	Utilities
FLTB Fidelity Limited Term Bond ETF	$280,097	$27,465 ▲	10.9%	5,711	0.0%	ETF
COHR Coherent	$279,884	$279,884 ▲	New Holding	4,617	0.0%	Business Services
HTLF Heartland Financial USA	$278,494	$278,494 ▲	New Holding	7,923	0.0%	Finance
WST West Pharmaceutical Services	$276,207	$36,406 ▼	-11.6%	698	0.0%	Medical
NEM Newmont	$276,129	$60,072 ▲	27.8%	7,704	0.0%	Basic Materials
DOV Dover	$275,886	$275,886 ▲	New Holding	1,557	0.0%	Industrial Products
IGM iShares Expanded Tech Sector ETF	$273,690	$228,104 ▲	500.4%	3,176	0.0%	ETF
PIMCO ETF TR	$273,301	$18,924 ▼	-6.5%	2,975	0.0%	ACTIVE BD ETF
HAFC Hanmi Financial	$272,185	$272,185 ▲	New Holding	17,097	0.0%	Finance
TREX Trex	$272,019	$599 ▲	0.2%	2,727	0.0%	Construction
CCJ Cameco	$271,660	$317,103 ▼	-53.9%	6,271	0.0%	Basic Materials
EL Estée Lauder Companies	$271,174	$43,012 ▲	18.9%	1,759	0.0%	Consumer Staples
ALKS Alkermes	$270,728	$270,728 ▲	New Holding	10,001	0.0%	Medical
NTAP NetApp	$266,100	$52,695 ▼	-16.5%	2,535	0.0%	Computer and Technology
ORI Old Republic International	$265,206	$265,206 ▲	New Holding	8,633	0.0%	Finance
VOYA Voya Financial	$265,078	$265,078 ▲	New Holding	3,586	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$264,691	$141,067 ▼	-34.8%	2,944	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$264,059	$14 ▼	0.0%	18,888	0.0%	ETF
GNK Genco Shipping & Trading	$263,864	$263,864 ▲	New Holding	12,979	0.0%	Transportation
MLKN MillerKnoll	$263,670	$263,670 ▲	New Holding	10,649	0.0%	Consumer Discretionary
WSO Watsco	$262,207	$10,367 ▲	4.1%	607	0.0%	Construction
XYL Xylem	$261,970	$261,970 ▲	New Holding	2,027	0.0%	Industrial Products
BHP BHP Group	$261,699	$29,078 ▲	12.5%	4,536	0.0%	Basic Materials
ABM ABM Industries	$260,582	$260,582 ▲	New Holding	5,840	0.0%	Construction
IXJ iShares Global Healthcare ETF	$259,745	$6,894 ▲	2.7%	2,788	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$258,848	$29,029 ▼	-10.1%	3,433	0.0%	ETF
HSBC HSBC	$258,242	$38,848 ▲	17.7%	6,561	0.0%	Finance
TTE TotalEnergies	$257,770	$28,220 ▼	-9.9%	3,745	0.0%	Oils/Energy
MCHP Microchip Technology	$257,110	$61,093 ▼	-19.2%	2,866	0.0%	Computer and Technology
TENB Tenable	$255,751	$255,751 ▲	New Holding	5,174	0.0%	Computer and Technology
LEA Lear	$253,569	$253,569 ▲	New Holding	1,750	0.0%	Auto/Tires/Trucks
PAG Penske Automotive Group	$252,705	$2,268 ▲	0.9%	1,560	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$252,329	$252,329 ▲	New Holding	10,966	0.0%	Business Services
CCK Crown	$251,097	$251,097 ▲	New Holding	3,168	0.0%	Industrial Products
MBC MasterBrand	$250,518	$250,518 ▲	New Holding	13,368	0.0%	Consumer Discretionary
AER AerCap	$249,693	$261 ▲	0.1%	2,873	0.0%	Finance
LZ LegalZoom.com	$249,285	$249,285 ▲	New Holding	18,687	0.0%	Industrial Products
USFD US Foods	$248,748	$248,748 ▲	New Holding	4,609	0.0%	Consumer Staples
SJM J. M. Smucker	$248,663	$248,663 ▲	New Holding	1,976	0.0%	Consumer Staples
EUSB iShares ESG Advanced Total USD Bond Market ETF	$247,901	$10,493 ▲	4.4%	5,788	0.0%	ETF
PPL PPL	$246,772	$52,939 ▼	-17.7%	8,964	0.0%	Utilities
WRB W. R. Berkley	$246,572	$246,572 ▲	New Holding	2,788	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$245,901	$2,010 ▲	0.8%	1,346	0.0%	ETF
TRGP Targa Resources	$245,764	$245,764 ▲	New Holding	2,195	0.0%	Oils/Energy
WEX WEX	$245,607	$245,607 ▲	New Holding	1,034	0.0%	Business Services
FCN FTI Consulting	$245,200	$245,200 ▲	New Holding	1,166	0.0%	Business Services
OBDC Blue Owl Capital	$244,604	$4,445 ▼	-1.8%	15,904	0.0%	Finance
ASB Associated Banc	$242,787	$21,123 ▲	9.5%	11,287	0.0%	Finance
KOF Coca-Cola FEMSA	$241,835	$972 ▼	-0.4%	2,488	0.0%	Consumer Staples
AVSE Avantis Responsible Emerging Markets Equity ETF	$240,003		0.0%	4,892	0.0%	ETF
YUMC Yum China	$239,814	$10,067 ▼	-4.0%	6,027	0.0%	Retail/Wholesale
FAF First American Financial	$239,195	$239,195 ▲	New Holding	3,918	0.0%	Finance
JLL Jones Lang LaSalle	$238,830	$28,683 ▲	13.6%	1,224	0.0%	Finance
EQH Equitable	$238,285	$238,285 ▲	New Holding	6,269	0.0%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$236,191	$236,191 ▲	New Holding	1,536	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$236,126	$2,353 ▲	1.0%	7,225	0.0%	Finance
SQSP Squarespace	$233,327	$233,327 ▲	New Holding	6,403	0.0%	Computer and Technology
MUSA Murphy USA	$233,083	$13,415 ▼	-5.4%	556	0.0%	Oils/Energy
WH Wyndham Hotels & Resorts	$232,937	$768 ▼	-0.3%	3,035	0.0%	Consumer Discretionary
SPOT Spotify Technology	$232,761	$232,761 ▲	New Holding	882	0.0%	Business Services
JKHY Jack Henry & Associates	$232,625	$1,911 ▼	-0.8%	1,339	0.0%	Computer and Technology
NR Newpark Resources	$231,770	$231,770 ▲	New Holding	32,101	0.0%	Oils/Energy
RY Royal Bank of Canada	$231,723	$1,311 ▲	0.6%	2,297	0.0%	Finance
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$230,246		0.0%	9,333	0.0%	ETF
K Kellanova	$230,114	$6,645 ▲	3.0%	4,017	0.0%	Consumer Discretionary
CVNA Carvana	$229,006	$229,006 ▲	New Holding	2,605	0.0%	Retail/Wholesale
CPF Central Pacific Financial	$228,745	$228,745 ▲	New Holding	11,582	0.0%	Finance
ESS Essex Property Trust	$228,408	$1,714 ▲	0.8%	933	0.0%	Finance
EWL iShares MSCI Switzerland ETF	$227,528		0.0%	4,780	0.0%	ETF
LNTH Lantheus	$226,803	$226,803 ▲	New Holding	3,644	0.0%	Medical
ITRI Itron	$225,565	$225,565 ▲	New Holding	2,438	0.0%	Computer and Technology
OSBC Old Second Bancorp	$225,219	$225,219 ▲	New Holding	16,273	0.0%	Finance
VST Vistra	$224,483	$224,483 ▲	New Holding	3,223	0.0%	Utilities
HCSG Healthcare Services Group	$223,392	$223,392 ▲	New Holding	17,900	0.0%	Business Services
HFWA Heritage Financial	$222,540	$222,540 ▲	New Holding	11,477	0.0%	Finance
AVB AvalonBay Communities	$222,224	$222,224 ▲	New Holding	1,198	0.0%	Finance
SEIC SEI Investments	$221,956	$221,956 ▲	New Holding	3,087	0.0%	Finance
ASC Ardmore Shipping	$221,670	$221,670 ▲	New Holding	13,500	0.0%	Transportation
ACNB ACNB	$221,502	$38 ▲	0.0%	5,891	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$219,827	$11,591 ▼	-5.0%	10,829	0.0%	ETF
FDS FactSet Research Systems	$219,096	$5,455 ▲	2.6%	482	0.0%	Business Services
WTM White Mountains Insurance Group	$218,906	$218,906 ▲	New Holding	122	0.0%	Finance
SON Sonoco Products	$217,537	$217,537 ▲	New Holding	3,761	0.0%	Industrial Products
NWN Northwest Natural	$217,254	$217,254 ▲	New Holding	5,837	0.0%	Utilities
STE STERIS	$216,727	$216,727 ▲	New Holding	964	0.0%	Medical
EQT EQT	$216,119	$216,119 ▲	New Holding	5,830	0.0%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$215,051	$215,051 ▲	New Holding	3,193	0.0%	ETF
SWI SolarWinds	$214,831	$214,831 ▲	New Holding	17,023	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$213,749	$2,771 ▲	1.3%	1,620	0.0%	ETF
EXPE Expedia Group	$213,513	$6,337 ▲	3.1%	1,550	0.0%	Retail/Wholesale
QDF FlexShares Quality Dividend Index Fund	$213,351	$213,351 ▲	New Holding	3,237	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$212,728	$30,967 ▼	-12.7%	6,052	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$212,356	$212,356 ▲	New Holding	1,945	0.0%	ETF
ARRY Array Technologies	$212,259	$212,259 ▲	New Holding	14,236	0.0%	Oils/Energy
QLD ProShares Ultra QQQ	$212,052	$212,052 ▲	New Holding	2,424	0.0%	ETF
MGM MGM Resorts International	$211,662	$4,721 ▼	-2.2%	4,483	0.0%	Consumer Discretionary
BKH Black Hills	$211,630	$211,630 ▲	New Holding	3,876	0.0%	Utilities
TMHC Taylor Morrison Home	$210,633	$210,633 ▲	New Holding	3,388	0.0%	Construction
THFF First Financial	$210,624	$210,624 ▲	New Holding	5,495	0.0%	Finance
BABA Alibaba Group	$210,012	$63,033 ▼	-23.1%	2,902	0.0%	Retail/Wholesale
EIG Employers	$208,957	$208,957 ▲	New Holding	4,604	0.0%	Finance
CHDN Churchill Downs	$208,890		0.0%	1,688	0.0%	Consumer Discretionary
LII Lennox International	$208,333	$208,333 ▲	New Holding	426	0.0%	Construction
ABNB Airbnb	$208,016	$208,016 ▲	New Holding	1,261	0.0%	Computer and Technology
PFS Provident Financial Services	$207,696	$207,696 ▲	New Holding	14,255	0.0%	Finance
FBIN Fortune Brands Innovations	$207,442	$207,442 ▲	New Holding	2,450	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$206,348	$206,348 ▲	New Holding	6,728	0.0%	Consumer Staples
UHS Universal Health Services	$206,213	$206,213 ▲	New Holding	1,130	0.0%	Medical
AIT Applied Industrial Technologies	$205,651	$205,651 ▲	New Holding	1,041	0.0%	Industrial Products
VFH Vanguard Financials ETF	$205,552	$205,552 ▲	New Holding	2,008	0.0%	ETF
SNOW Snowflake	$205,394	$205,394 ▲	New Holding	1,271	0.0%	Computer and Technology
LANC Lancaster Colony	$205,139	$205,139 ▲	New Holding	988	0.0%	Consumer Staples
BBVA Banco Bilbao Vizcaya Argentaria	$203,874	$26,451 ▲	14.9%	17,219	0.0%	Finance
SLV iShares Silver Trust	$203,388	$203,388 ▲	New Holding	8,940	0.0%	ETF
BGS B&G Foods	$203,331	$203,331 ▲	New Holding	17,774	0.0%	Consumer Staples
HI Hillenbrand	$202,418	$202,418 ▲	New Holding	4,025	0.0%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$201,252	$201,252 ▲	New Holding	2,366	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$200,992	$200,992 ▲	New Holding	1,102	0.0%	ETF
CTBI Community Trust Bancorp	$200,669	$200,669 ▲	New Holding	4,705	0.0%	Finance
MSCI MSCI	$200,642	$560 ▼	-0.3%	358	0.0%	Computer and Technology
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$200,096	$200,096 ▲	New Holding	4,054	0.0%	ETF
NWL Newell Brands	$197,168	$65,300 ▲	49.5%	24,554	0.0%	Consumer Staples
FNB F.N.B.	$193,805	$34,855 ▲	21.9%	13,745	0.0%	Finance
PETQ PetIQ	$191,136	$191,136 ▲	New Holding	10,456	0.0%	Medical
SHYF The Shyft Group	$189,844	$189,844 ▲	New Holding	15,285	0.0%	Auto/Tires/Trucks
NTGR NETGEAR	$187,884	$187,884 ▲	New Holding	11,914	0.0%	Computer and Technology
FNCB FNCB Bancorp	$187,023		0.0%	30,811	0.0%	Finance
FF FutureFuel	$182,405	$182,405 ▲	New Holding	22,659	0.0%	Oils/Energy
DNOW DNOW	$175,652	$175,652 ▲	New Holding	11,556	0.0%	Industrial Products
NU NU	$174,501	$174,501 ▲	New Holding	14,627	0.0%	Business Services
LXFR Luxfer	$174,445	$174,445 ▲	New Holding	16,822	0.0%	Industrial Products
RKT Rocket Companies	$169,058	$169,058 ▲	New Holding	11,619	0.0%	Business Services
OCFC OceanFirst Financial	$165,430	$165,430 ▲	New Holding	10,081	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$160,039	$121 ▲	0.1%	13,172	0.0%	Financial Services
VOD Vodafone Group Public	$156,677	$58,135 ▲	59.0%	17,604	0.0%	Computer and Technology
EQX Equinox Gold	$146,534	$51,495 ▼	-26.0%	24,341	0.0%	Basic Materials
CARE Carter Bankshares	$144,589	$493 ▲	0.3%	11,439	0.0%	Finance
CNF CNFinance	$136,910		0.0%	66,140	0.0%	Finance
ASX ASE Technology	$135,969	$2,506 ▲	1.9%	12,372	0.0%	Computer and Technology
IRWD Ironwood Pharmaceuticals	$132,889	$132,889 ▲	New Holding	15,257	0.0%	Medical
RYAM Rayonier Advanced Materials	$128,186	$128,186 ▲	New Holding	26,817	0.0%	Basic Materials
MD Pediatrix Medical Group	$126,519	$126,519 ▲	New Holding	12,614	0.0%	Medical
TWO HARBORS INVENTMENT CORPO	$120,449		0.0%	125,000	0.0%	NOTE 6.250% 1/1
BDJ BlackRock Enhanced Equity Dividend Trust	$119,328	$119,328 ▲	New Holding	14,464	0.0%	Financial Services
FANH Fanhua	$118,679		0.0%	24,985	0.0%	Finance
GTN Gray Television	$113,318	$113,318 ▲	New Holding	17,930	0.0%	Consumer Discretionary
OIS Oil States International	$106,938	$106,938 ▲	New Holding	17,360	0.0%	Oils/Energy
PETS PetMed Express	$103,766	$103,766 ▲	New Holding	21,663	0.0%	Retail/Wholesale
DNP DNP Select Income Fund	$103,662		0.0%	11,429	0.0%	Finance
LUMN Lumen Technologies	$103,546	$103,546 ▲	New Holding	66,375	0.0%	Business Services
GNW Genworth Financial	$93,429	$93,429 ▲	New Holding	14,530	0.0%	Finance
ACDC ProFrac	$92,521	$92,521 ▲	New Holding	11,067	0.0%	Oils/Energy
CRCT Cricut	$91,574	$91,574 ▲	New Holding	19,238	0.0%	Business Services
ATRA Atara Biotherapeutics	$91,477	$91,477 ▲	New Holding	131,811	0.0%	Medical
LYG Lloyds Banking Group	$88,852	$13,033 ▲	17.2%	34,305	0.0%	Finance
NWG NatWest Group	$88,285	$88,285 ▲	New Holding	12,983	0.0%	Finance
EGRX Eagle Pharmaceuticals	$87,267	$87,267 ▲	New Holding	16,654	0.0%	Medical
AMPY Amplify Energy	$86,122	$86,122 ▲	New Holding	13,029	0.0%	Oils/Energy
RES RPC	$85,690	$85,690 ▲	New Holding	11,071	0.0%	Oils/Energy
TPIC TPI Composites	$81,836	$81,836 ▲	New Holding	28,122	0.0%	Industrial Products
EGHT 8X8	$80,452	$80,452 ▲	New Holding	29,797	0.0%	Computer and Technology
TKC Turkcell Iletisim Hizmetleri A.S.	$79,948	$3,540 ▼	-4.2%	15,404	0.0%	Computer and Technology
NG NovaGold Resources	$77,943	$77,943 ▲	New Holding	25,981	0.0%	Basic Materials
REI Ring Energy	$71,458	$51,858 ▲	264.6%	36,458	0.0%	Oils/Energy
BTE Baytex Energy	$71,159	$34,166 ▲	92.4%	19,603	0.0%	Oils/Energy
EXK Endeavour Silver	$70,674		0.0%	29,325	0.0%	Basic Materials
FSM Fortuna Silver Mines	$70,572	$29,542 ▲	72.0%	18,920	0.0%	Basic Materials
GAB The Gabelli Equity Trust	$67,880	$9,467 ▼	-12.2%	12,297	0.0%	Finance
EXFY Expensify	$67,078	$67,078 ▲	New Holding	36,455	0.0%	Business Services
AMRX Amneal Pharmaceuticals	$66,285	$66,285 ▲	New Holding	10,938	0.0%	Medical
BW Babcock & Wilcox Enterprises	$64,553	$64,553 ▲	New Holding	57,126	0.0%	Computer and Technology
VNDA Vanda Pharmaceuticals	$62,037	$62,037 ▲	New Holding	15,094	0.0%	Medical
ADPT Adaptive Biotechnologies	$53,370	$427 ▲	0.8%	16,626	0.0%	Medical
FINV FinVolution Group	$53,067	$53,067 ▲	New Holding	10,529	0.0%	Finance
SFIX Stitch Fix	$52,064	$52,064 ▲	New Holding	19,721	0.0%	Retail/Wholesale
GERN Geron	$49,500		0.0%	15,000	0.0%	Medical
PRTS CarParts.com	$47,123	$47,123 ▲	New Holding	29,088	0.0%	Auto/Tires/Trucks
TEF Telefónica	$44,599	$44,599 ▲	New Holding	10,113	0.0%	Utilities
RXT Rackspace Technology	$25,149	$25,149 ▲	New Holding	15,917	0.0%	Business Services
FGEN FibroGen	$24,936	$24,936 ▲	New Holding	10,611	0.0%	Medical
NEWP New Pacific Metals	$24,559	$21,186 ▼	-46.3%	18,327	0.0%	Basic Materials
ASRT Assertio	$15,067	$15,067 ▲	New Holding	15,705	0.0%	Medical
BFLY Butterfly Network	$12,345	$9,999 ▼	-44.8%	11,430	0.0%	Medical
DUHP Dimensional US High Profitability ETF	$0	$3,996,734 ▼	-100.0%	0	0.0%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$0	$2,594,686 ▼	-100.0%	0	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$0	$1,884,809 ▼	-100.0%	0	0.0%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$0	$916,418 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$585,492 ▼	-100.0%	0	0.0%	ETF
DLTR Dollar Tree	$0	$461,238 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVLU iShares MSCI Intl Value Factor ETF	$0	$372,788 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$345,383 ▼	-100.0%	0	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$0	$333,829 ▼	-100.0%	0	0.0%	Consumer Staples
SPLK Splunk	$0	$308,814 ▼	-100.0%	0	0.0%	Computer and Technology
AWK American Water Works	$0	$304,288 ▼	-100.0%	0	0.0%	Utilities
HSIC Henry Schein	$0	$264,380 ▼	-100.0%	0	0.0%	Medical
CZNC Citizens & Northern	$0	$245,588 ▼	-100.0%	0	0.0%	Finance
BF.A Brown-Forman	$0	$244,559 ▼	-100.0%	0	0.0%	Consumer Staples
RIO Rio Tinto Group	$0	$220,090 ▼	-100.0%	0	0.0%	Basic Materials
MMI Marcus & Millichap	$0	$218,925 ▼	-100.0%	0	0.0%	Finance
POOL Pool	$0	$217,297 ▼	-100.0%	0	0.0%	Consumer Discretionary
DEO Diageo	$0	$214,071 ▼	-100.0%	0	0.0%	Consumer Staples
TBLL Invesco Short Term Treasury ETF	$0	$213,534 ▼	-100.0%	0	0.0%	ETF
DXC DXC Technology	$0	$207,227 ▼	-100.0%	0	0.0%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$0	$200,936 ▼	-100.0%	0	0.0%	ETF
MDB MongoDB	$0	$200,337 ▼	-100.0%	0	0.0%	Computer and Technology
PRA ProAssurance	$0	$146,437 ▼	-100.0%	0	0.0%	Finance
DMTK DermTech	$0	$61,573 ▼	-100.0%	0	0.0%	Medical
EGIO Edgio	$0	$9,436 ▼	-100.0%	0	0.0%	Computer and Technology

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Savant Capital, LLC Top Holdings and 13F Report (2024)

About Savant Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Savant Capital, LLC Top Holdings and 13F Report (2024)

About Savant Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavant Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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