Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $11,810,102,102 across 1,072 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 43.7% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001482880-26-000006

Period: 2025-03-31
Reported value: $11.8B
Holdings: 1,072
Top 10 weight: 43.7%
New: 58
Sold out: 408

Part of the filer group Savant Capital, LLC

REFRAME WEALTH, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIHPadded	+5,336,711	$144M
DFLVadded	+2,518,513	$77M
AVEMadded	+1,071,140	$64.5M
JQUAadded	+1,036,265	$58.5M
AVDVadded	+794,293	$55.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-638,204	-$175M
VXUSreduced	-760,654	-$47.2M
DFUVreduced	-1,095,627	-$45.2M
VOOreduced	-83,938	-$43.1M
DFACreduced	-1,257,012	-$41.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001482880-26-000006, largest first. % of portfolio is the value over $11,810,102,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVEMAMERICAN CENTY ETF TR	17,638,531	$1.06B	8.99%	+1,071,140	Timeline
AVDVAMERICAN CENTY ETF TR	10,674,112	$744M	6.3%	+794,293	Timeline
DFUVDIMENSIONAL ETF TRUST	16,861,316	$695M	5.88%	-1,095,627	Timeline
DIHPDIMENSIONAL ETF TRUST	20,818,228	$561M	4.75%	+5,336,711	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,260,893	$410M	3.47%	+1,036,265	Timeline
VTIVANGUARD INDEX FDS	1,449,571	$398M	3.37%	-638,204	Timeline
BNDVANGUARD BD INDEX FDS	5,156,039	$379M	3.21%	+578,179	Timeline
DFIVDIMENSIONAL ETF TRUST	8,412,131	$331M	2.8%	+131,970	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,050,359	$295M	2.5%	+470,372	Timeline
DFLVDIMENSIONAL ETF TRUST	9,358,535	$286M	2.42%	+2,518,513	Timeline
DFSVDIMENSIONAL ETF TRUST	9,303,110	$262M	2.22%	+1,249,984	Timeline
DFATDIMENSIONAL ETF TRUST	4,878,936	$251M	2.13%	-253,486	Timeline
DFACDIMENSIONAL ETF TRUST	7,562,720	$249M	2.11%	-1,257,012	Timeline
AAPLAPPLE INC	653,344	$145M	1.23%	-112,812	Timeline
DFGRDIMENSIONAL ETF TRUST	5,427,948	$143M	1.21%	+870,796	Timeline
SPYGSPDR SERIES TRUST	1,772,397	$142M	1.21%	-265,069	Timeline
DFSDDIMENSIONAL ETF TRUST	2,968,316	$141M	1.19%	+659,534	Timeline
VTIPVANGUARD MALVERN FDS	2,682,336	$134M	1.13%	+527,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,449,602	$125M	1.05%	+294,505	Timeline
VOOVANGUARD INDEX FDS	241,688	$124M	1.05%	-83,938	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,487,874	$115M	0.97%	+566,244	Timeline
MTUMISHARES TR	545,371	$110M	0.93%	-92,049	Timeline
SCHCSCHWAB STRATEGIC TR	2,496,182	$89.6M	0.76%	-355,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	160,075	$89.5M	0.76%	-31,295	Timeline
SCHVSCHWAB STRATEGIC TR	3,269,282	$86.9M	0.74%	-187,324	Timeline
MSFTMICROSOFT CORP	230,223	$86.4M	0.73%	-38,624	Timeline
QUALISHARES TR	482,169	$82.4M	0.7%	-12,772	Timeline
DFASDIMENSIONAL ETF TRUST	1,352,824	$80.8M	0.68%	-15,869	Timeline
DFCFDIMENSIONAL ETF TRUST	1,877,210	$79M	0.67%	+540,977	Timeline
SPDWSPDR INDEX SHS FDS	2,084,944	$75.9M	0.64%	-147,428	Timeline
EFVISHARES TR	1,263,237	$74.5M	0.63%	+150,898	Timeline
VTEBVANGUARD MUN BD FDS	1,309,625	$65M	0.55%	+63,503	Timeline
VWOBVANGUARD WHITEHALL FDS	985,937	$63.3M	0.54%	+209,533	Timeline
IVVISHARES TR	108,067	$60.7M	0.51%	-15,812	Timeline
REETISHARES TR	2,387,293	$57.9M	0.49%	+6,050	Timeline
DFUSDIMENSIONAL ETF TRUST	951,454	$57.5M	0.49%	-75,313	Timeline
SCHXSCHWAB STRATEGIC TR	2,512,709	$55.5M	0.47%	-26,312	Timeline
DLSWISDOMTREE TR	779,506	$51.4M	0.44%	-24,320	Timeline
VBRVANGUARD INDEX FDS	261,507	$48.7M	0.41%	-125,283	Timeline
DFISDIMENSIONAL ETF TRUST	1,769,143	$45.7M	0.39%	-305,969	Timeline
AMZNAMAZON COM INC	237,780	$45.2M	0.38%	-78,596	Timeline
NVDANVIDIA CORPORATION	416,382	$45.1M	0.38%	-186,201	Timeline
DFAUDIMENSIONAL ETF TRUST	1,115,552	$42.9M	0.36%	+51,102	Timeline
EFAISHARES TR	508,108	$41.5M	0.35%	-18,574	Timeline
SCHBSCHWAB STRATEGIC TR	1,905,538	$41M	0.35%	+217,280	Timeline
IWMISHARES TR	200,395	$40M	0.34%	-4,889	Timeline
SCHASCHWAB STRATEGIC TR	1,697,716	$39.8M	0.34%	-188,488	Timeline
IWFISHARES TR	105,053	$37.9M	0.32%	-3,683	Timeline
LLYELI LILLY & CO	45,690	$37.7M	0.32%	-4,040	Timeline
EMBISHARES TR	416,087	$37.7M	0.32%	+18,101	Timeline
KOCOCA COLA CO	519,317	$37.2M	0.31%	-67,874	Timeline
DFICDIMENSIONAL ETF TRUST	1,305,257	$36.2M	0.31%	-686,128	Timeline
IEMGISHARES INC	667,811	$36M	0.31%	-48,160	Timeline
SPYMSPDR SERIES TRUST	547,613	$36M	0.3%	-287,839	Timeline
IAGGISHARES TR	719,657	$36M	0.3%	+120,993	Timeline
DGRWWISDOMTREE TR	446,184	$35.6M	0.3%	-54,712	Timeline
UBERUBER TECHNOLOGIES INC	482,554	$35.2M	0.3%	-203,125	Timeline
SWSMURFIT WESTROCK PLC	769,679	$34.7M	0.29%	+91,235	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	734,724	$34.6M	0.29%	+431,602	Timeline
JNJJOHNSON & JOHNSON	198,382	$32.9M	0.28%	-49,874	Timeline
SPMDSPDR SERIES TRUST	615,686	$31.5M	0.27%	-300,922	Timeline
JPMJPMORGAN CHASE & CO	122,477	$30M	0.25%	-39,154	Timeline
BSVVANGUARD BD INDEX FDS	380,178	$29.8M	0.25%	-158,992	Timeline
VTVVANGUARD INDEX FDS	170,287	$29.4M	0.25%	-3,147	Timeline
AGGYWISDOMTREE TR	662,858	$28.8M	0.24%	-53,945	Timeline
PGPROCTER & GAMBLE CO	167,919	$28.6M	0.24%	-44,922	Timeline
XOMEXXON MOBIL CORP	235,708	$28M	0.24%	-4,098	Timeline
IJRISHARES TR	265,494	$27.8M	0.24%	-58,437	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,657	$27.5M	0.23%	-10,476	Timeline
DFEMDIMENSIONAL ETF TRUST	1,030,253	$27.3M	0.23%	-15,593	Timeline
VEUVANGUARD INTL EQUITY INDEX F	442,864	$26.9M	0.23%	-132,606	Timeline
SLYGSPDR SERIES TRUST	322,066	$26.7M	0.23%	-3,997	Timeline
IJHISHARES TR	456,059	$26.6M	0.23%	-5,108	Timeline
ABBVABBVIE INC	123,426	$25.9M	0.22%	-31,056	Timeline
IWDISHARES TR	135,019	$25.4M	0.22%	-1,642	Timeline
MKTXMARKETAXESS HLDGS INC	115,994	$25.1M	0.21%	-3,803	Timeline
VIOOVANGUARD ADMIRAL FDS INC	244,515	$23.6M	0.2%	-17,221	Timeline
AVDEAMERICAN CENTY ETF TR	339,686	$22.5M	0.19%	+18,638	Timeline
IJKISHARES TR	269,831	$22.5M	0.19%	-2,012	Timeline
GOVTISHARES TR	956,012	$22M	0.19%	+64,187	Timeline
METAMETA PLATFORMS INC	37,552	$21.6M	0.18%	-10,557	Timeline
IWVISHARES TR	67,263	$21.4M	0.18%	+8	Timeline
IYYISHARES TR	155,204	$21.1M	0.18%	-5,975	Timeline
MGVVANGUARD WORLD FD	159,820	$20.6M	0.17%	-10,411	Timeline
AVUVAMERICAN CENTY ETF TR	226,088	$19.7M	0.17%	+157,355	Timeline
SOSOUTHERN CO	210,191	$19.3M	0.16%	-18,189	Timeline
GOOGALPHABET INC	120,792	$18.9M	0.16%	-32,348	Timeline
WMTWALMART INC	212,969	$18.7M	0.16%	-44,176	Timeline
SCHGSCHWAB STRATEGIC TR	737,053	$18.5M	0.16%	-6,971	Timeline
SCHFSCHWAB STRATEGIC TR	919,839	$18.2M	0.15%	-15,748	Timeline
DFAXDIMENSIONAL ETF TRUST	682,842	$17.9M	0.15%	+3,481	Timeline
DISVDIMENSIONAL ETF TRUST	613,545	$17.9M	0.15%	-91,288	Timeline
HDHOME DEPOT INC	48,492	$17.8M	0.15%	-13,476	Timeline
SPSMSPDR SERIES TRUST	425,739	$17.4M	0.15%	-198,274	Timeline
GOOGLALPHABET INC	110,552	$17.1M	0.14%	-38,835	Timeline
QQQINVESCO QQQ TR	36,386	$17.1M	0.14%	-2,079	Timeline
DFARDIMENSIONAL ETF TRUST	698,957	$16.6M	0.14%	-313,230	Timeline
MGKVANGUARD WORLD FD	53,307	$16.5M	0.14%	-1,395	Timeline
IVEISHARES TR	84,945	$16.2M	0.14%	-2,599	Timeline
IJSISHARES TR	165,779	$16.2M	0.14%	-19,663	Timeline
AVLVAMERICAN CENTY ETF TR	242,840	$15.8M	0.13%	+60,342	Timeline
SCHPSCHWAB STRATEGIC TR	573,540	$15.4M	0.13%	-29,771	Timeline
CATCATERPILLAR INC	44,864	$14.8M	0.13%	-16,217	Timeline
PDPINVESCO EXCHANGE TRADED FD T	147,604	$14.8M	0.12%	-7,445	Timeline
MCDMCDONALDS CORP	46,738	$14.6M	0.12%	-3,366	Timeline
IWBISHARES TR	46,899	$14.4M	0.12%	-166	Timeline
FNDFSCHWAB STRATEGIC TR	398,048	$14.4M	0.12%	-16,181	Timeline
IEFAISHARES TR	189,722	$14.4M	0.12%	-18,893	Timeline
DUSBDIMENSIONAL ETF TRUST	282,451	$14.3M	0.12%	+159,909	Timeline
ABTABBOTT LABORATORIES	106,431	$14.1M	0.12%	-10,756	Timeline
ITOTISHARES TR	112,711	$13.8M	0.12%	+5,730	Timeline
IWNISHARES TR	88,846	$13.4M	0.11%	-16,206	Timeline
VUGVANGUARD INDEX FDS	36,125	$13.4M	0.11%	-1,519	Timeline
CHRWC H ROBINSON WORLDWIDE IN	130,716	$13.4M	0.11%	-10,347	Timeline
ACNACCENTURE PLC IRELAND	41,864	$13.1M	0.11%	-40,250	Timeline
SCHMSCHWAB STRATEGIC TR	497,632	$13M	0.11%	-10,403	Timeline
LCRMANAGED PORTFOLIO SER	367,970	$12.6M	0.11%	new	Timeline
VVISA INC	35,851	$12.6M	0.11%	-8,187	Timeline
EAGGISHARES TR	262,765	$12.5M	0.11%	+14,570	Timeline
DGROISHARES TR	195,728	$12.1M	0.1%	-14,648	Timeline
PEPPEPSICO INC	79,964	$12M	0.1%	-4,991	Timeline
IQLTISHARES TR	293,254	$11.6M	0.1%	+33,033	Timeline
SDYSPDR SERIES TRUST	85,552	$11.6M	0.1%	-1,344	Timeline
SCZISHARES TR	182,184	$11.6M	0.1%	-30,901	Timeline
DBMFIM GLOBAL PARTNER FUNDS	457,502	$11.6M	0.1%	+14,715	Timeline
IVWISHARES TR	124,157	$11.5M	0.1%	+1,122	Timeline
CSCOCISCO SYS INC	182,930	$11.3M	0.1%	-18,746	Timeline
EESWISDOMTREE TR	229,662	$11.2M	0.09%	-28,971	Timeline
CVXCHEVRON CORPORATION	66,121	$11.1M	0.09%	-29,124	Timeline
ICSHISHARES TR	217,434	$11M	0.09%	-7,044	Timeline
IUSGISHARES TR	85,352	$10.8M	0.09%	-15,707	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,316	$10.8M	0.09%	-4,901	Timeline
ORCLORACLE CORP	77,033	$10.8M	0.09%	-8,454	Timeline
SUSBISHARES TR	429,327	$10.7M	0.09%	+18,010	Timeline
RTXRTX CORPORATION	80,281	$10.6M	0.09%	-42,721	Timeline
IVOOVANGUARD ADMIRAL FDS INC	106,572	$10.5M	0.09%	-9,710	Timeline
UNHUNITEDHEALTH GROUP INC	19,795	$10.4M	0.09%	-2,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,888	$10.3M	0.09%	-3,121	Timeline
SPYVSPDR SERIES TRUST	197,215	$10.1M	0.09%	-5,519	Timeline
WWDWOODWARD INC	54,983	$10M	0.08%	-17,477	Timeline
TSLATESLA INC	37,975	$9.84M	0.08%	-2,597	Timeline
MAMASTERCARD INCORPORATED	17,674	$9.69M	0.08%	-3,082	Timeline
IUSVISHARES TR	103,861	$9.59M	0.08%	-10,866	Timeline
IWSISHARES TR	75,864	$9.56M	0.08%	-2,386	Timeline
VOVANGUARD INDEX FDS	36,752	$9.5M	0.08%	-2,176	Timeline
AVGOBROADCOM INC	56,496	$9.46M	0.08%	-7,630	Timeline
BACBANK OF AMER CORP	221,758	$9.25M	0.08%	-159,824	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	178,321	$9.03M	0.08%	+4,536	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,123	$8.95M	0.08%	-2,765	Timeline
SPABSPDR SERIES TRUST	347,964	$8.89M	0.08%	-13,526	Timeline
GSLCGOLDMAN SACHS ETF TR	80,446	$8.86M	0.07%	-6,328	Timeline
CFLTCONFLUENT INC-CLASS A	376,306	$8.82M	0.07%	-3,065	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,364	$8.79M	0.07%	-20,969	Timeline
USMVISHARES TR	91,328	$8.55M	0.07%	-4,593	Timeline
DHRDANAHER CORP DEL	41,545	$8.52M	0.07%	+2,024	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	131,643	$8.46M	0.07%	-12,856	Timeline
MEARISHARES U S ETF TR	160,898	$8.08M	0.07%	-31,252	Timeline
TAT&T INC	282,167	$7.98M	0.07%	-27,530	Timeline
MUBISHARES TR	72,757	$7.67M	0.06%	-14,525	Timeline
NFLXNETFLIX INC.	8,167	$7.62M	0.06%	-3,736	Timeline
SCHOSCHWAB STRATEGIC TR	309,344	$7.53M	0.06%	-11,783	Timeline
SCHZSCHWAB STRATEGIC TR	322,999	$7.48M	0.06%	+204,588	Timeline
JAAAJANUS DETROIT STR TR	144,073	$7.31M	0.06%	-2,878	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,431	$7.26M	0.06%	-598	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.06%	+6	Timeline
DUKDUKE ENERGY CORP NEW	58,537	$7.14M	0.06%	-25,197	Timeline
VBVANGUARD INDEX FDS	32,159	$7.13M	0.06%	-61,343	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,305	$7.13M	0.06%	-386	Timeline
MRKMERCK & CO INC	78,429	$7.04M	0.06%	-75,080	Timeline
MCKMCKESSON CORP	10,237	$6.89M	0.06%	-8,166	Timeline
IWRISHARES TR	80,686	$6.86M	0.06%	-3,947	Timeline
SGOVISHARES TR	67,828	$6.83M	0.06%	+52,682	Timeline
VTWVVANGUARD SCOTTSDALE FDS	50,484	$6.72M	0.06%	-538	Timeline
NEENEXTERA ENERGY INC	94,477	$6.7M	0.06%	-33,419	Timeline
MARMARRIOTT INTL INC NEW	27,994	$6.67M	0.06%	-31,539	Timeline
UNPUNION PAC CORP	28,049	$6.63M	0.06%	-13,395	Timeline
IXUSISHARES TR	94,507	$6.6M	0.06%	-58,808	Timeline
DEDEERE & CO	14,015	$6.58M	0.06%	-187	Timeline
AMGNAMGEN INC	21,035	$6.55M	0.06%	-7,134	Timeline
GLDSPDR GOLD TR	22,683	$6.54M	0.06%	-8,555	Timeline
VXFVANGUARD INDEX FDS	37,800	$6.51M	0.06%	-40,497	Timeline
AXPAMERICAN EXPRESS CO	24,170	$6.5M	0.06%	-17,149	Timeline
ESTCELASTIC N V	72,787	$6.49M	0.05%	-2	Timeline
RSGREPUBLIC SVCS INC	26,660	$6.46M	0.05%	-5,449	Timeline
MHKMOHAWK INDS INC	56,045	$6.4M	0.05%	-18,296	Timeline
WFCWELLS FARGO & CO	88,403	$6.35M	0.05%	-7,364	Timeline
IWOISHARES TR	24,691	$6.31M	0.05%	-309	Timeline
WMWASTE MGMT INC DEL	26,867	$6.22M	0.05%	-152,933	Timeline
VONEVANGUARD SCOTTSDALE FDS	23,588	$5.99M	0.05%	-1,459	Timeline
SPEMSPDR INDEX SHS FDS	149,450	$5.88M	0.05%	-2,646	Timeline
ESMLISHARES TR	152,138	$5.84M	0.05%	-19,637	Timeline
VBKVANGUARD INDEX FDS	23,139	$5.83M	0.05%	-380	Timeline
FNDASCHWAB STRATEGIC TR	210,837	$5.77M	0.05%	-96,059	Timeline
FNDESCHWAB STRATEGIC TR	185,000	$5.7M	0.05%	-35,276	Timeline
VONVVANGUARD SCOTTSDALE FDS	68,152	$5.63M	0.05%	-635	Timeline
EPDENTERPRISE PRODS PARTNERS L	161,837	$5.53M	0.05%	-28,224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,868	$5.46M	0.05%	+6,677	Timeline
SPTMSPDR SERIES TRUST	80,105	$5.45M	0.05%	-4,765	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,982	$5.34M	0.05%	-104,849	Timeline
DISDISNEY WALT CO	53,169	$5.25M	0.04%	-11,971	Timeline
VCTRVICTORY CAP HLDGS INC DEL	84,871	$4.91M	0.04%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	86,232	$4.86M	0.04%	-10,398	Timeline
SUSCISHARES TR	209,796	$4.84M	0.04%	+4,383	Timeline
CMECME GROUP INC	17,496	$4.64M	0.04%	-31,326	Timeline
AONAON PLC	11,364	$4.54M	0.04%	+369	Timeline
COPCONOCOPHILLIPS	42,544	$4.47M	0.04%	-4,861	Timeline
ESGDISHARES TR	54,276	$4.43M	0.04%	-1,212	Timeline
IJTISHARES TR	35,172	$4.38M	0.04%	-8,846	Timeline
PMPHILIP MORRIS INTL INC	27,446	$4.36M	0.04%	-20,367	Timeline
AGGISHARES TR	43,695	$4.32M	0.04%	-5,711	Timeline
SCHESCHWAB STRATEGIC TR	156,518	$4.32M	0.04%	-9,139	Timeline
DUHPDIMENSIONAL ETF TRUST	128,205	$4.25M	0.04%	-11,647	Timeline
FDXFEDEX CORP	17,129	$4.18M	0.04%	-4,820	Timeline
IWPISHARES TR	35,500	$4.17M	0.04%	-31	Timeline
DFSEDIMENSIONAL ETF TRUST	123,417	$4.16M	0.04%	+3,143	Timeline
PFEPFIZER INC	162,725	$4.12M	0.03%	-71,804	Timeline
EEMISHARES TR	92,801	$4.06M	0.03%	-1,609	Timeline
MSIMOTOROLA SOLUTIONS INC	9,183	$4.02M	0.03%	+108	Timeline
GEGE AEROSPACE	20,059	$4.01M	0.03%	-19,257	Timeline
IVOVVANGUARD ADMIRAL FDS INC	42,730	$3.93M	0.03%	-453	Timeline
MPCMARATHON PETE CORP	26,824	$3.91M	0.03%	-19,087	Timeline
UPSUNITED PARCEL SVCS INC	35,296	$3.88M	0.03%	-21,507	Timeline
LOWLOWES COS INC	16,475	$3.84M	0.03%	-2,693	Timeline
VOTVANGUARD INDEX FDS	15,547	$3.8M	0.03%	-1,325	Timeline
HONHONEYWELL INTL INC	17,927	$3.8M	0.03%	-16,274	Timeline
VNQVANGUARD INDEX FDS	41,301	$3.74M	0.03%	-1,183	Timeline
CWISPDR INDEX SHS FDS	126,386	$3.74M	0.03%	-2,106	Timeline
XLESELECT SECTOR SPDR TR	39,871	$3.73M	0.03%	+13,940	Timeline
FISVFISERV INC	16,779	$3.71M	0.03%	-11,606	Timeline
XLKSELECT SECTOR SPDR TR	17,879	$3.69M	0.03%	-1,401	Timeline
MSMORGAN STANLEY	31,071	$3.63M	0.03%	-6,333	Timeline
CRMSALESFORCE INC	13,322	$3.58M	0.03%	-2,005	Timeline
TXNTEXAS INSTRS INC	19,807	$3.56M	0.03%	-6,011	Timeline
GSGOLDMAN SACHS GROUP INC	6,487	$3.54M	0.03%	-1,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,599	$3.49M	0.03%	-1,780	Timeline
AMDADVANCED MICRO DEVICES INC	33,535	$3.45M	0.03%	+2,859	Timeline
SBUXSTARBUCKS CORP	34,776	$3.41M	0.03%	-5,285	Timeline
NGVTINGEVITY CORP	84,997	$3.37M	0.03%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,749	$3.36M	0.03%	-1,076	Timeline
MOALTRIA GROUP INC	55,606	$3.34M	0.03%	-48,501	Timeline
VZVERIZON COMMUNICATIONS INC	73,537	$3.34M	0.03%	-18,719	Timeline
BLKBLACKROCK INC	3,493	$3.31M	0.03%	-3,848	Timeline
VOEVANGUARD INDEX FDS	20,366	$3.27M	0.03%	-3,333	Timeline
PHPARKER-HANNIFIN CORP	5,373	$3.27M	0.03%	+1,663	Timeline
MMM3M CO	21,961	$3.23M	0.03%	-52,557	Timeline
TMUST-MOBILE US INC	12,056	$3.22M	0.03%	-1,427	Timeline
HEI-AHEICO CORP NEW	15,217	$3.21M	0.03%	+5,173	Timeline
LMTLOCKHEED MARTIN CORP	7,183	$3.21M	0.03%	-2,727	Timeline
BROBROWN & BROWN INC	25,755	$3.2M	0.03%	+9,190	Timeline
VLUEISHARES TR	29,678	$3.17M	0.03%	-45,029	Timeline
DIASTATE STR SPDR DOW JONES IND	7,458	$3.13M	0.03%	+16	Timeline
CMCSACOMCAST CORP NEW	84,857	$3.13M	0.03%	-82,168	Timeline
EFGISHARES TR	31,153	$3.12M	0.03%	-1,067	Timeline
BABOEING CO	18,265	$3.12M	0.03%	-4,464	Timeline
TRVTRAVELERS COMPANIES INC	11,772	$3.11M	0.03%	-439	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,899	$3.1M	0.03%	-45,732	Timeline
ESGEISHARES INC	87,587	$3.06M	0.03%	-782	Timeline
ESGUISHARES TR	24,975	$3.04M	0.03%	-741	Timeline
GXCSPDR INDEX SHS FDS	35,401	$3.04M	0.03%	-882	Timeline
PGRPROGRESSIVE CORP	10,711	$3.03M	0.03%	-6,817	Timeline
STIPISHARES TR	29,037	$3M	0.03%	+2,428	Timeline
AMPAMERIPRISE FINL INC	6,066	$2.94M	0.02%	-651	Timeline
SLYVSPDR SERIES TRUST	37,420	$2.93M	0.02%	-2,601	Timeline
EFAVISHARES TR	37,501	$2.92M	0.02%	-2,301	Timeline
ANETARISTA NETWORKS INC	37,587	$2.91M	0.02%	-27,055	Timeline
QCOMQUALCOMM INC	18,949	$2.91M	0.02%	-5,473	Timeline
ITWILLINOIS TOOL WKS INC	11,680	$2.9M	0.02%	-4,018	Timeline
VYMVANGUARD WHITEHALL FDS	22,055	$2.84M	0.02%	-1,885	Timeline
ISRGINTUITIVE SURGICAL INC	5,741	$2.84M	0.02%	-1,062	Timeline
DFSIDIMENSIONAL ETF TRUST	81,458	$2.84M	0.02%	+555	Timeline
ALLALLSTATE CORP	13,664	$2.83M	0.02%	-3,903	Timeline
LINLINDE PLC	6,074	$2.83M	0.02%	-698	Timeline
GLGLOBE LIFE INC	21,365	$2.81M	0.02%	-34,680	Timeline
VVVANGUARD INDEX FDS	10,795	$2.77M	0.02%	+80	Timeline
DFEVDIMENSIONAL ETF TRUST	102,365	$2.77M	0.02%	-77,393	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	73,217	$2.74M	0.02%	-774	Timeline
VGTVANGUARD WORLD FD	5,047	$2.74M	0.02%	+465	Timeline
AMATAPPLIED MATLS INC	18,803	$2.73M	0.02%	-1,433	Timeline
SCHDSCHWAB STRATEGIC TR	97,311	$2.72M	0.02%	+440	Timeline
TIPISHARES TR	24,373	$2.71M	0.02%	-3,322	Timeline
SPGIS&P GLOBAL INC	5,299	$2.69M	0.02%	-107	Timeline
NOCNORTHROP GRUMMAN CORP	5,205	$2.67M	0.02%	-737	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,742	$2.66M	0.02%	-1,000	Timeline
CARRCARRIER GLOBAL CORPORATION	41,548	$2.63M	0.02%	-3,953	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,883	$2.63M	0.02%	-29,975	Timeline
MNANYLIM ETF TR	76,563	$2.63M	0.02%	-14,761	Timeline
CITHE CIGNA GROUP	7,978	$2.62M	0.02%	+221	Timeline
AEPAMERICAN ELEC PWR CO INC	23,910	$2.61M	0.02%	-21,812	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,798	$2.59M	0.02%	-722	Timeline
FNDXSCHWAB STRATEGIC TR	109,785	$2.59M	0.02%	+1,140	Timeline
GWWWW GRAINGER INC	2,622	$2.59M	0.02%	-16	Timeline
IGSBISHARES TR	49,210	$2.58M	0.02%	-68,512	Timeline
TFCTRUIST FINL CORP	62,210	$2.56M	0.02%	-11,756	Timeline
GPNGLOBAL PMTS INC	25,911	$2.54M	0.02%	-27,493	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,475	$2.53M	0.02%	-8,837	Timeline
SNAPSNAP INC	288,712	$2.51M	0.02%	-337	Timeline
NVRNVR INC	347	$2.51M	0.02%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	12,405	$2.5M	0.02%	-418	Timeline
CPKCHESAPEAKE UTILS CORP	19,204	$2.47M	0.02%	-1,721	Timeline
NULVNUSHARES ETF TR	60,812	$2.46M	0.02%	-1,699	Timeline
AZOAUTOZONE INC	642	$2.45M	0.02%	-169	Timeline
INTCINTEL CORP	107,112	$2.43M	0.02%	-125,806	Timeline
KMIKINDER MORGAN INC DEL	85,088	$2.43M	0.02%	-15,478	Timeline
CLCOLGATE PALMOLIVE CO	25,831	$2.42M	0.02%	-17,025	Timeline
CBCHUBB LIMITED	7,989	$2.41M	0.02%	-2,419	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,533	$2.41M	0.02%	-828	Timeline
GILDGILEAD SCIENCES INC	21,386	$2.4M	0.02%	-6,535	Timeline
VTESVANGUARD WELLINGTON FD	23,827	$2.39M	0.02%	new	Timeline
TJXTJX COS INC NEW	19,615	$2.39M	0.02%	-12,667	Timeline
WECWEC ENERGY GROUP INC	21,858	$2.38M	0.02%	-931	Timeline
BXBLACKSTONE INC	17,000	$2.38M	0.02%	-1,448	Timeline
TTDTHE TRADE DESK INC	43,044	$2.36M	0.02%	-10,606	Timeline
BKNGBOOKING HOLDINGS INC	497	$2.29M	0.02%	-1,229	Timeline
SYKSTRYKER CORPORATION	6,036	$2.25M	0.02%	-1,556	Timeline
ADBEADOBE INC	5,806	$2.23M	0.02%	-9,488	Timeline
GWXSPDR INDEX SHS FDS	69,200	$2.21M	0.02%	-6,644	Timeline
CTASCINTAS CORP	10,748	$2.21M	0.02%	-877	Timeline
AJGGALLAGHER ARTHUR J & CO	6,392	$2.21M	0.02%	-3,004	Timeline
YUMYUM BRANDS INC	14,011	$2.2M	0.02%	-390	Timeline
ARCCARES CAPITAL CORP	99,072	$2.2M	0.02%	-11,312	Timeline
OTISOTIS WORLDWIDE CORP	21,229	$2.19M	0.02%	-1,652	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	134,893	$2.18M	0.02%	-8,990	Timeline
ILCGISHARES TR	26,763	$2.17M	0.02%	-795	Timeline
ILCVISHARES TR	25,942	$2.11M	0.02%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	6,253	$2.11M	0.02%	-252	Timeline
NADNUVEEN QUALITY MUNCP INCOME	180,818	$2.08M	0.02%	-1,028	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,007	$2.05M	0.02%	-505	Timeline
CVSCVS HEALTH CORP	30,128	$2.04M	0.02%	-5,585	Timeline
INTUINTUIT	3,273	$2.01M	0.02%	-121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,069	$2M	0.02%	-4,628	Timeline
MGCVANGUARD WORLD FD	9,932	$2M	0.02%	-454	Timeline
MRSHMARSH & MCLENNAN COS INC	8,184	$2M	0.02%	-867	Timeline
USBUS BANCORP	46,901	$1.98M	0.02%	-14,148	Timeline
CCITIGROUP INC	27,671	$1.96M	0.02%	-55,295	Timeline
CORCENCORA INC	7,056	$1.96M	0.02%	-256	Timeline
EMREMERSON ELEC CO	17,778	$1.95M	0.02%	+134	Timeline
ACWIISHARES TR	16,732	$1.95M	0.02%	+10,744	Timeline
XLRESELECT SECTOR SPDR TR	46,240	$1.94M	0.02%	-3,569	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,331	$1.93M	0.02%	-16,377
DEHPDIMENSIONAL ETF TRUST	76,324	$1.92M	0.02%	-5,641	Timeline
USFRWISDOMTREE TR	38,182	$1.92M	0.02%	+4,253	Timeline
SNPSSYNOPSYS INC	4,480	$1.92M	0.02%	-126	Timeline
CATHGLOBAL X FDS	28,359	$1.92M	0.02%	-105	Timeline
MDLZMONDELEZ INTL INC	28,225	$1.92M	0.02%	+903	Timeline
BNYBANK OF NY MELLON CORP	22,542	$1.89M	0.02%	-27,191	Timeline
ETNEATON CORP PLC	6,881	$1.87M	0.02%	-9,501	Timeline
ADIANALOG DEVICES INC	9,232	$1.86M	0.02%	-84	Timeline
PRUPRUDENTIAL FINL INC	16,590	$1.85M	0.02%	+2,208	Timeline
IAUISHARES GOLD TR	30,910	$1.82M	0.02%	-343	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	160,548	$1.8M	0.02%	-1,467	Timeline
MARUAIM ETF PRODUCTS TRUST	73,633	$1.77M	0.02%	new	Timeline
AFLAFLAC INC	15,934	$1.77M	0.02%	+23	Timeline
VLOVALERO ENERGY CORP	13,382	$1.77M	0.01%	-1,318	Timeline
DFCADIMENSIONAL ETF TRUST	35,071	$1.74M	0.01%	+201	Timeline
IYWISHARES TR	12,373	$1.74M	0.01%	-776	Timeline
PSXPHILLIPS 66	14,015	$1.73M	0.01%	-137	Timeline
PNCPNC FINL SVCS GROUP INC	9,821	$1.73M	0.01%	-4,421	Timeline
KMBKIMBERLY-CLARK CORP	12,137	$1.73M	0.01%	-15,474	Timeline
SPBOSPDR SERIES TRUST	59,426	$1.73M	0.01%	-8,320	Timeline
IPINTERNATIONAL PAPER CO	30,648	$1.64M	0.01%	-6,481	Timeline
FVCBFVCBANKCORP INC	154,610	$1.63M	0.01%	+11,608	Timeline
CMICUMMINS INC	5,200	$1.63M	0.01%	-7,710	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,379	$1.62M	0.01%	+88	Timeline
EMXCISHARES INC	29,372	$1.62M	0.01%	+333	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,941	$1.6M	0.01%	-2,918	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,003	$1.6M	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	11,595	$1.6M	0.01%	-25,345	Timeline
USRTISHARES TR	27,581	$1.59M	0.01%	-717	Timeline
DFAEDIMENSIONAL ETF TRUST	60,703	$1.57M	0.01%	-4,806	Timeline
EXCEXELON CORP	34,073	$1.57M	0.01%	-702	Timeline
GISGENERAL MILLS INC	26,246	$1.57M	0.01%	-4,986	Timeline
PANWPALO ALTO NETWORKS INC	9,149	$1.56M	0.01%	-3,612	Timeline
RFREGIONS FINANCIAL CORP NEW	71,609	$1.56M	0.01%	+7,570	Timeline
NKENIKE INC	24,129	$1.53M	0.01%	-13,873	Timeline
AIGAMERICAN INTL GROUP INC	17,607	$1.53M	0.01%	-2,079	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,706	$1.53M	0.01%	+3,845	Timeline
ICFISHARES TR	24,777	$1.52M	0.01%	-156	Timeline
EEMVISHARES INC	26,110	$1.52M	0.01%	-2,205	Timeline
SCHISCHWAB STRATEGIC TR	67,767	$1.52M	0.01%	-5,073	Timeline
AMPLAMPLITUDE INC	148,284	$1.51M	0.01%	+10,374	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,316	$1.51M	0.01%	-2,327	Timeline
INVESCOINVESCO	61,151	$1.5M	0.01%	-13,595
VGSRMANAGER DIRECTED PORTFOLIOS	146,401	$1.48M	0.01%	+39,234	Timeline
PAYXPAYCHEX INC	9,559	$1.47M	0.01%	+384	Timeline
GMGENERAL MTRS CO	31,352	$1.47M	0.01%	-88,688	Timeline
ROKROCKWELL AUTOMATION INC	5,703	$1.47M	0.01%	-928	Timeline
MCOMOODYS CORP	3,157	$1.47M	0.01%	-114	Timeline
NOWSERVICENOW INC	1,839	$1.46M	0.01%	-1,085	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,402	$1.45M	0.01%	-665	Timeline
NVBUAIM ETF PRODUCTS TRUST	58,256	$1.45M	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,368	$1.44M	0.01%	-10,149	Timeline
TGTTARGET CORP	13,743	$1.43M	0.01%	-8,622	Timeline
GEVGE VERNOVA INC	4,671	$1.43M	0.01%	-4,653	Timeline
LRCXLAM RESEARCH CORP	19,574	$1.42M	0.01%	-3,216	Timeline
FTVFORTIVE CORP	19,427	$1.42M	0.01%	+503	Timeline
KRKROGER CO	20,942	$1.42M	0.01%	-5,347	Timeline
OXYOCCIDENTAL PETE CORP	28,296	$1.4M	0.01%	+3,889	Timeline
DVYISHARES TR	10,391	$1.4M	0.01%	-260	Timeline
DFAIDIMENSIONAL ETF TRUST	44,453	$1.39M	0.01%	-4,477	Timeline
BSMBLACK STONE MINERALS L P	90,742	$1.39M	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,188	$1.38M	0.01%	-53,788	Timeline
HEEMISHARES INC	49,015	$1.38M	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	38,429	$1.38M	0.01%	+850	Timeline
COFCAPITAL ONE FINL CORP	7,671	$1.38M	0.01%	-1,097	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,269	$1.37M	0.01%	+261	Timeline
MTBM & T BK CORP	7,650	$1.37M	0.01%	-15,076	Timeline
NSCNORFOLK SOUTHN CORP	5,771	$1.37M	0.01%	-4,468	Timeline
NUENUCOR CORP	11,281	$1.36M	0.01%	+1,022	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,156	$1.35M	0.01%	+12	Timeline
EOGEOG RES INC	10,534	$1.35M	0.01%	-9,346	Timeline
AMLPALPS ETF TR	25,925	$1.35M	0.01%	-246	Timeline
KLACKLA CORP	1,964	$1.34M	0.01%	-341	Timeline
BDXBECTON DICKINSON & CO	5,817	$1.33M	0.01%	-8,811	Timeline
MUMICRON TECHNOLOGY INC	15,315	$1.33M	0.01%	+942	Timeline
SHOPSHOPIFY INC	13,858	$1.32M	0.01%	-505	Timeline
NBTBNBT BANCORP INC	30,799	$1.32M	0.01%	-2,457	Timeline
VLTOVERALTO CORP	13,450	$1.31M	0.01%	-6,727	Timeline
TXRHTEXAS ROADHOUSE INC	7,837	$1.31M	0.01%	-21,091	Timeline
ASANASANA INC	88,542	$1.29M	0.01%	+788	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	52,035	$1.29M	0.01%	-4,338	Timeline
NVSNOVARTIS AG	11,405	$1.27M	0.01%	+23	Timeline
GDGENERAL DYNAMICS CORP	4,655	$1.27M	0.01%	+37	Timeline
CSXCSX CORP	42,664	$1.26M	0.01%	-41,322	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,993	$1.25M	0.01%	-1,844	Timeline
ACGLARCH CAP GROUP LTD	12,734	$1.22M	0.01%	-1,368	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,973	$1.21M	0.01%	+1,418	Timeline
PPGPPG INDS INC	10,977	$1.2M	0.01%	-802	Timeline
DDWMWISDOMTREE TR	32,483	$1.2M	0.01%	-1,218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,778	$1.19M	0.01%	-5,894	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,436	$1.18M	0.01%	-5,393	Timeline
FANGDIAMONDBACK ENERGY INC	7,334	$1.17M	0.01%	-397	Timeline
METMETLIFE INC	14,597	$1.17M	0.01%	-10,891	Timeline
ENBENBRIDGE INC	26,396	$1.17M	0.01%	+809	Timeline
BSXBOSTON SCIENTIFIC CORP	11,590	$1.17M	0.01%	-7,870	Timeline
HRLHORMEL FOODS CORP	37,552	$1.16M	0.01%	-1,687	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,411	$1.16M	0.01%	+3,516	Timeline
HSYHERSHEY CO	6,772	$1.16M	0.01%	-810	Timeline
PCARPACCAR INC	11,747	$1.14M	0.01%	-792	Timeline
TLHISHARES TR	10,935	$1.13M	0.01%	+3,782	Timeline
MINTPIMCO ETF TR	11,272	$1.13M	0.01%	-2,455	Timeline
IBITISHARES BITCOIN TRUST ETF	24,194	$1.13M	0.01%	+10,597	Timeline
IMCGISHARES TR	15,828	$1.13M	0.01%	+15	Timeline
RCLROYAL CARIBBEAN GROUP	5,490	$1.13M	0.01%	-586	Timeline
WABWABTEC	6,181	$1.12M	0.01%	-10,833	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,891	$1.11M	0.01%	+434	Timeline
PWRQUANTA SVCS INC	4,363	$1.11M	0.01%	-2,153	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,053	$1.1M	0.01%	-351	Timeline
EBAYEBAY INC.	16,233	$1.1M	0.01%	-2,108	Timeline
SPTSSPDR SERIES TRUST	37,583	$1.1M	0.01%	-7,677	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,114	$1.1M	0.01%	-2,694	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,162	$1.09M	0.01%	-1,451	Timeline
LENLENNAR CORP	9,533	$1.09M	0.01%	+352	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,632	$1.09M	0.01%	+264	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,844	$1.08M	0.01%	-6,878	Timeline
IDVISHARES TR	34,738	$1.08M	0.01%	+20	Timeline
GLWCORNING INC	23,344	$1.07M	0.01%	-6,015	Timeline
SHELSHELL PLC	14,568	$1.07M	0.01%	-1,743	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,188	$1.06M	0.01%	-4,462	Timeline
IYGISHARES TR	13,490	$1.06M	0.01%	-625	Timeline
EDCONSOLIDATED EDISON INC	9,548	$1.06M	0.01%	-260	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,461	$1.05M	0.01%	-66	Timeline
TDGTRANSDIGM GROUP INC	753	$1.04M	0.01%	-120	Timeline
MDTMEDTRONIC PLC	11,581	$1.04M	0.01%	-78,063	Timeline
RWOSPDR INDEX SHS FDS	23,797	$1.04M	0.01%	-358	Timeline
DDDUPONT DE NEMOURS INC	13,879	$1.04M	0.01%	-8,049	Timeline
ISHARES TRISHARES TR	41,194	$1.04M	0.01%	+205
CMFISHARES TR	18,406	$1.04M	0.01%	0	Timeline
APHAMPHENOL CORP	15,654	$1.03M	0.01%	+149	Timeline
DTEDTE ENERGY CO	7,390	$1.02M	0.01%	-36	Timeline
MLRGISHARES TR	13,212	$1.02M	0.01%	+4	Timeline
CTVACORTEVA INC	16,216	$1.02M	0.01%	-1,779	Timeline
BZKANZHUN LIMITED	52,908	$1.01M	0.01%	new	Timeline
RWRSPDR SERIES TRUST	10,232	$1.01M	0.01%	-152	Timeline
NTRSNORTHERN TR CORP	10,203	$1.01M	0.01%	-37,402	Timeline
TSNTYSON FOODS INC	15,657	$999K	0.01%	-480	Timeline
WMBWILLIAMS COS INC	16,574	$990K	0.01%	-3,610	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,045	$990K	0.01%	+1,245	Timeline
AVUSAMERICAN CENTY ETF TR	10,635	$982K	0.01%	-84	Timeline
DFNMDIMENSIONAL ETF TRUST	20,646	$982K	0.01%	-13,020	Timeline
INTFISHARES TR	31,846	$982K	0.01%	+1,805	Timeline
WRBBERKLEY W R CORP	13,749	$978K	0.01%	+504	Timeline
IGIBISHARES TR	18,619	$978K	0.01%	-4,710	Timeline
SHWSHERWIN WILLIAMS CO	2,795	$976K	0.01%	-178	Timeline
VXUSVANGUARD STAR FDS	15,708	$975K	0.01%	-760,654	Timeline
PYPLPAYPAL HLDGS INC	14,871	$970K	0.01%	-39,201	Timeline
CINFCINCINNATI FINL CORP	6,552	$968K	0.01%	-14,391	Timeline
DALDELTA AIR LINES INC	22,134	$965K	0.01%	-62,456	Timeline
OREALTY INCOME CORP	16,624	$964K	0.01%	-1,676	Timeline
FEBUAIM ETF PRODUCTS TRUST	39,948	$962K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,493	$960K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	7,931	$959K	0.01%	-8,042	Timeline
HSBCHSBC HLDGS PLC	16,606	$954K	0.01%	-102	Timeline
RSRELIANCE INC	3,302	$953K	0.01%	-279	Timeline
DVNDEVON ENERGY CORP NEW	25,368	$949K	0.01%	+1,310	Timeline
XLFSELECT SECTOR SPDR TR	19,044	$949K	0.01%	-394	Timeline
AMTAMERICAN TOWER CORP	4,353	$947K	0.01%	-1,861	Timeline
WELLWELLTOWER INC	6,168	$945K	0.01%	-2,803	Timeline
BPBP PLC	27,741	$937K	0.01%	-4,636	Timeline
FNDCSCHWAB STRATEGIC TR	25,838	$935K	0.01%	+1,887	Timeline
PRAPROASSURANCE CORP	39,814	$930K	0.01%	-5,426	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
DXCMDEXCOM INC	110,383	$8.58M	shares
GDDYGODADDY INC	34,805	$6.87M	shares
VGKVANGUARD INTL EQUITY INDEX F	105,076	$6.67M	shares
VRTVERTIV HOLDINGS CO	42,261	$4.8M	shares
DOCUDOCUSIGN INC	45,722	$4.11M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	72,218	$4.05M	shares
INCYINCYTE CORP	52,792	$3.65M	shares
UTHRUNITED THERAPEUTICS CORP DEL	10,205	$3.6M	shares
FLSFLOWSERVE CORP	61,565	$3.54M	shares
NTRANATERA INC	18,933	$3M	shares
CIENCIENA CORP	34,852	$2.96M	shares
MEDPMEDPACE HLDGS INC	8,755	$2.91M	shares
PATHUIPATH INC	225,906	$2.87M	shares
ZMZOOM COMMUNICATIONS INC	34,400	$2.81M	shares
RGLDROYAL GOLD INC	21,112	$2.78M	shares
ALNYALNYLAM PHARMACEUTICALS INC	11,738	$2.76M	shares
RBLXROBLOX CORP	47,506	$2.75M	shares
ZSZSCALER INC	15,201	$2.74M	shares
ALSNALLISON TRANSMISSION HLDGS I	24,659	$2.66M	shares
DKSDICKS SPORTING GOODS INC	11,589	$2.65M	shares
GWREGUIDEWIRE SOFTWARE INC	15,004	$2.53M	shares
MTZMASTEC INC	18,215	$2.48M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	22,238	$2.44M	shares
HOODROBINHOOD MKTS INC	64,920	$2.42M	shares
SSNCSS&C TECH HLDGS	31,822	$2.41M	shares
GTLBGITLAB INC	42,487	$2.39M	shares
SAMBOSTON BEER INC	7,926	$2.38M	shares
EXELEXELIXIS INC	70,831	$2.36M	shares
LNGCHENIERE ENERGY INC	10,717	$2.3M	shares
NBIXNEUROCRINE BIOSCIENCES INC	16,543	$2.26M	shares
BRBRBELLRING BRANDS INC	29,298	$2.21M	shares
SBACSBA COMMUNICATIONS CORP	10,724	$2.19M	shares
APPFAPPFOLIO INC	8,601	$2.12M	shares
TOLTOLL BROTHERS INC	16,841	$2.12M	shares
OZKBANK OZK LITTLE ROCK ARK	46,784	$2.08M	shares
RHIROBERT HALF INC.	29,127	$2.05M	shares
TRUTRANSUNION	21,690	$2.01M	shares
VIRTVIRTU FINL INC	55,580	$1.98M	shares
SNXTD SYNNEX CORPORATION	16,698	$1.96M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	28,936	$1.9M	shares
VPLVANGUARD INTL EQUITY INDEX F	26,083	$1.85M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,083	$1.75M	shares
FIXCOMFORT SYS USA INC	4,101	$1.74M	shares
GNRCGENERAC HLDGS INC	11,061	$1.72M	shares
TNLTRAVEL PLUS LEISURE CO	33,863	$1.71M	shares
BURLBURLINGTON STORES INC	5,940	$1.69M	shares
OCOWENS CORNING NEW	9,814	$1.67M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	14,911	$1.65M	shares
WINGWINGSTOP INC	5,536	$1.57M	shares
ADCAGREE RLTY CORP	22,304	$1.57M	shares
VEEVVEEVA SYS INC	7,473	$1.57M	shares
PODDINSULET CORP	5,974	$1.56M	shares
BRKRBRUKER CORP	26,440	$1.55M	shares
POWLPOWELL INDS INC	6,848	$1.52M	shares
LOPEGRAND CANYON ED INC	8,921	$1.46M	shares
AGXARGAN INC	10,552	$1.45M	shares
ADTADT INC DEL	206,327	$1.43M	shares
BOKFBOK FINL CORP	13,315	$1.42M	shares
RGAREINSURANCE GROUP AMER INC	6,555	$1.4M	shares
ELLAUDER ESTEE COS INC	18,478	$1.39M	shares
IMOIMPERIAL OIL LTD	21,967	$1.35M	shares
PEGAPEGASYSTEMS INC	14,297	$1.33M	shares
CWCURTISS WRIGHT CORP	3,690	$1.31M	shares
ETSYETSY INC	24,278	$1.28M	shares
WENWENDYS CO	77,303	$1.26M	shares
CATCATERPILLAR INC	3,300	$1.2M	put
FTITECHNIPFMC PLC	41,156	$1.19M	shares
COHRCOHERENT CORP	12,322	$1.17M	shares
WEXWEX INC	6,654	$1.17M	shares
SMGSCOTTS MIRACLE-GRO CO	17,535	$1.16M	shares
VSTSVESTIS CORPORATION	74,292	$1.13M	shares
PEVERPURE INC	18,359	$1.13M	shares
FRPTFRESHPET INC	7,512	$1.11M	shares
LUMNLUMEN TECHNOLOGIES INC	206,562	$1.1M	shares
DDOGDATADOG INC	7,671	$1.1M	shares
FIVEFIVE BELOW INC	10,422	$1.09M	shares
NTNXNUTANIX INC	17,723	$1.08M	shares
LYFTLYFT INC	80,146	$1.03M	shares
STRLSTERLING INFRASTRUCTURE INC	6,134	$1.03M	shares
HAYWHAYWARD HLDGS INC	67,185	$1.03M	shares
ACWXISHARES TR	19,405	$1.01M	shares
APLSAPELLIS PHARMACEUTICALS INC	31,525	$1.01M	shares
GPORGULFPORT ENERGY CORP	5,448	$1M	shares
FAFFIRST AMERN FINL CORP	15,826	$988K	shares
VSXYVICTORIAS SECRET AND CO	23,854	$988K	shares
AXTAAXALTA COATING SYS LTD	28,304	$969K	shares
ATRAPTARGROUP INC	6,053	$951K	shares
LVSLAS VEGAS SANDS CORP	18,404	$945K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	446	$942K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,983	$934K	shares
SOXXISHARES TR	4,236	$913K	shares
HXLHEXCEL CORP NEW	14,386	$902K	shares
SKXSKECHERS U S A INC	13,234	$890K	shares
BABOEING CO	5,000	$885K	call
BKHBLACK HILLS CORP	14,420	$844K	shares
OKTAOKTA INC	10,515	$829K	shares
MANHMANHATTAN ASSOCIATES INC	3,031	$819K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,414	$786K	shares
DUOLDUOLINGO INC	2,332	$756K	shares
HRHEALTHCARE RLTY TR	44,586	$756K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002781	superseded		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001482880-26-000006	base	restatement	2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC