Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q3 2025
Creator: MATHER GROUP, LLC.
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Mather Group, Llc. reported 1,703 stock positions worth $9.9 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.0%) and Vanguard Ftse Europe ETF (VGK, 6.8%). Compared with Q2 2025, it opened 1,104 new positions, sold out of 4, added to 298 and reduced 230. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +3%) and the biggest sale Lennox International (LII, shares −0%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $9.9B (Q3 2025)
SEC Filing: 0001527641-25-000008 ↗ filed Oct 21, 2025

Holdings Value

Holdings 1,703 stocks · $9.9B


SCHG Schwab US Large-Cap Growth	13.58%	42,168,342	$1.3B	Reduce -0.3%
SCHV Schwab US Large-Cap Value	10.02%	34,105,438	$992.8M	Add +3.4%
VGK Vanguard Ftse Europe ETF	6.83%	8,480,853	$676.8M	Add +1.8%
LII Lennox International Inc.	5.69%	1,065,654	$564.1M	Reduce 0.0%
VPL Vanguard Ftse Pacific ETF	5.30%	5,972,291	$524.6M	Add +1.2%
DFAE Dimensional Emerging Core Eq	3.87%	12,152,804	$383.2M	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	3.21%	6,778,519	$318.3M	Add +4.8%
SPTI SS SPDR P Int Term TSY ETF	3.13%	10,729,157	$310.1M	Add +3.7%
BIV Vanguard Intermediate-Term B	2.64%	3,355,023	$262.0M	Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.37%	488,865	$234.5M	Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.20%	1,170,660	$218.3M	Reduce -5.5%
DISV Dimensional International SM	2.11%	5,863,971	$209.3M	Add +0.3%
DFSV Dimensional US Small Cap Val	2.09%	6,510,973	$207.3M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	2.05%	2,536,417	$202.7M	Add +7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.03%	7,479,032	$201.6M	Add +5.1%
FBND Fidelity Total Bond ETF	1.87%	3,999,789	$185.0M	Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.82%	604,629	$179.9M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.34%	637,311	$133.0M	Reduce -27.0%
IAGG iShares Intl Aggregate Bond	1.22%	2,352,657	$120.5M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.95%	1,737,750	$94.2M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.77%	910,254	$76.6M	Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.71%	2,095,111	$69.9M	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.69%	1,007,227	$68.6M	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.61%	909,109	$60.8M	Add +3.4%
AGG iShares Core U.S. Aggregate	0.55%	540,598	$54.2M	Add +18.7%
VEU Vanguard Ftse All-World Ex-U	0.53%	736,985	$52.6M	Add +18.4%
DFIS Dimensional International SM	0.52%	1,627,775	$51.5M	Reduce -11.7%
SCHC Schwab Intl Small-Cap Equity	0.51%	1,099,304	$50.0M	Reduce -5.3%
IVV iShares Core S&P 500 ETF	0.48%	71,635	$47.9M	Reduce -1.8%
AAPL Apple Inc.	0.48%	187,178	$47.7M	Reduce -0.5%
MSFT Microsoft Corp.	0.48%	90,908	$47.1M	Add +4.1%
IPAC iShares Core MSCI Pacific Et	0.47%	636,206	$46.7M	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.45%	892,719	$44.7M	Add +3.2%
PG The Procter & Gamble Co.	0.43%	278,124	$42.7M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.41%	124,700	$40.9M	Add +39.6%
VOO Vanguard S&P 500 ETF	0.41%	65,866	$40.3M	Add +0.4%
DFAI Dimensional International Co.	0.38%	1,023,495	$37.2M	Reduce -1.7%
DFLV Dim US Large Cap Value ETF	0.37%	1,128,362	$37.1M	Add +2.0%
NVDA Nvidia Corp.	0.35%	188,160	$35.1M	Add +1.4%
IOO iShares Global 100 ETF	0.32%	265,501	$31.9M	Reduce -4.3%
ESGV Vanguard ESG US Stock ETF	0.32%	267,801	$31.7M	Add +0.0%
VXF Vanguard Extended Market ETF	0.31%	145,623	$30.5M	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.29%	211,004	$29.1M	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.29%	734,033	$28.3M	Reduce -7.4%
VGIT Vanguard Intermediate-Term T	0.28%	459,742	$27.6M	Add +0.7%
DFUV Dimensional US Marketwide Va	0.26%	571,643	$25.5M	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.23%	49,050	$23.0M	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.22%	460,689	$21.5M	Add +3.0%
JMUB JPMorgan Municipal ETF	0.22%	424,411	$21.4M	Add +16.1%
SUB iShares Short-Term National	0.20%	184,500	$19.7M	Add +7.5%
VSS Vanguard Ftse All Wo X-US SC	0.20%	137,001	$19.5M	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.19%	201,813	$18.8M	Add +2.4%
AVGO Broadcom Inc.	0.18%	55,178	$18.2M	Add +10.9%
META Meta Platforms Inc. Class A	0.18%	24,024	$17.6M	Add +2.0%
PEP Pepsico Inc.	0.17%	120,909	$17.0M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	33,688	$16.9M	Add +6.0%
MCD McDonald's Corp.	0.17%	55,055	$16.7M	Add +3.9%
AFL Aflac Inc.	0.17%	148,003	$16.5M	Add +5.2%
CINF Cincinnati Financial Corp.	0.17%	104,536	$16.5M	Reduce -1.4%
ITW Illinois Tool Works	0.16%	62,535	$16.3M	Add +0.7%
GD General Dynamics Corp.	0.16%	47,613	$16.2M	Reduce -7.7%
AMZN Amazon.com Inc.	0.16%	72,688	$16.0M	Add +4.1%
BND Vanguard Total Bond Market	0.16%	212,052	$15.8M	Reduce -0.2%
ATO Atmos Energy Corp.	0.15%	88,980	$15.2M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.15%	202,410	$14.9M	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	140,022	$14.4M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.14%	58,721	$14.3M	Add +1.3%
APD Air Products & Chemicals Inc.	0.14%	51,565	$14.1M	Add +2.1%
GOOG Alphabet Inc. Class C	0.14%	56,384	$13.7M	Add +13.6%
PPG PPG Industries Inc.	0.14%	129,086	$13.6M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.13%	22,231	$13.3M	Reduce -1.3%
TGT Target Corp.	0.13%	144,383	$13.0M	Add +7.0%
V Visa Inc. Class A	0.13%	37,855	$12.9M	Add +3.0%
BF.B Brown-Forman Corp. Class B	0.13%	473,548	$12.8M	Add +13.2%
HRL Hormel Foods Corp.	0.12%	498,526	$12.3M	Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	18,341	$12.2M	No change
IEMG iShares Core MSCI Emerging	0.11%	169,780	$11.2M	Add +2.9%
TSLA Tesla Inc.	0.11%	23,744	$10.6M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	14	$10.6M	No change
MUB iShares National Muni Bond E	0.11%	99,039	$10.5M	Reduce -8.3%
IWD iShares Russell 1000 Value E	0.11%	51,437	$10.5M	Reduce -0.4%
DFAT Dimensional US Target Value	0.11%	179,536	$10.5M	Reduce -8.4%
XOM Exxon Mobil Corp.	0.10%	91,943	$10.4M	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.10%	215,078	$10.3M	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.10%	114,200	$10.0M	Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	101,598	$9.6M	Reduce -5.6%
SPEU State Street SPDR Portfolio	0.09%	185,951	$9.3M	Reduce -3.5%
CAT Caterpillar Inc.	0.09%	19,190	$9.2M	Reduce -1.3%
JPIE JPMorgan Income ETF	0.09%	182,189	$8.5M	Add +3.3%
VGLT Vanguard Long-Term Treasury	0.08%	147,016	$8.4M	Add +7.8%
ABBV Abbvie Inc.	0.08%	34,888	$8.1M	Add +4.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	86,248	$7.6M	Reduce -1.6%
UCON First Trust Smith Unconstrai	0.08%	298,939	$7.5M	Add +3.4%
DFIV Dimensional International Va	0.07%	160,590	$7.4M	Reduce -1.7%
ORCL Oracle Corp.	0.07%	26,158	$7.4M	Add +1.6%
IWB iShares Russell 1000 ETF	0.07%	19,814	$7.2M	Reduce -2.8%
COST Costco Wholesale Corp.	0.07%	7,810	$7.2M	Add +3.9%
USMV iShares MSCI USA Min Vol Fac	0.07%	75,597	$7.2M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.07%	118,739	$7.1M	Reduce -56.9%
JNJ Johnson & Johnson	0.07%	37,203	$6.9M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.07%	143,965	$6.8M	Add +3.4%
JPM JPMorgan Chase & Co.	0.07%	21,430	$6.8M	Add +2.1%
ESGE iShares Inc. iShares ESG Awar	0.07%	155,558	$6.8M	Reduce -0.6%
MA Mastercard Inc. Class A	0.07%	11,688	$6.6M	Add +1.6%
VG Venture Global Inc. Class A	0.07%	460,000	$6.5M	New
SCHA Schwab US Small-Cap ETF	0.07%	230,841	$6.4M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.06%	66,628	$6.4M	New
NEM Newmont Corp.	0.06%	76,195	$6.4M	Add +40.2%
NFLX Netflix Inc.	0.06%	5,305	$6.4M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	15,526	$6.2M	Reduce -66.5%
HD Home Depot Inc.	0.06%	15,417	$6.2M	Add +1.5%
LLY Eli Lilly & Co.	0.06%	7,845	$6.0M	Add +1.0%
DFAX Dimensional World Ex US Core	0.06%	183,431	$5.8M	Reduce -11.6%
LRCX Lam Research Corp.	0.06%	42,309	$5.7M	Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	19,244	$5.7M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	122,909	$5.6M	Reduce -2.8%
WMT Walmart Inc.	0.06%	53,517	$5.5M	Add +8.9%
VGT Vanguard Info Tech ETF	0.06%	7,333	$5.5M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	17,730	$5.5M	Reduce -27.5%
GE General Electric filed as GE AEROSPACE	0.05%	17,992	$5.4M	Reduce -2.0%
IWS iShares Russell Mid-Cap Valu	0.05%	37,479	$5.2M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	17,732	$5.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.05%	23,655	$5.1M	Reduce -60.9%
IJR iShares Core S&P Small-Cap E	0.05%	42,060	$5.0M	Reduce -0.7%
ABT Abbott Laboratories	0.05%	36,846	$4.9M	Add +44.0%
ESML iShares ESG Aware MSCI USA S	0.05%	109,392	$4.9M	Reduce -0.2%
DFCF Dimensional Core Fixed Inc.	0.05%	111,669	$4.8M	Add +12.2%
IVW iShares S&P 500 Growth ETF	0.05%	39,001	$4.7M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.05%	71,423	$4.7M	Add +0.3%
ADP Automatic Data Processing	0.05%	15,336	$4.5M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	17,083	$4.3M	Reduce -4.1%
CFO Victoryshares US 500 Enhance	0.04%	58,530	$4.3M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.04%	186,737	$4.3M	Reduce -0.6%
AMAT Applied Materials Inc.	0.04%	21,043	$4.3M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	66,931	$4.3M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.04%	44,852	$4.2M	Add +176.4%
PGR Progressive Corp.	0.04%	16,840	$4.2M	Add +40.6%
SUSB iShares ESG Aware 1-5 Year U	0.04%	162,586	$4.1M	Add +5.3%
DMBS Doubleline Mortgage ETF	0.04%	80,996	$4.0M	Add +4.5%
INTU Intuit Inc.	0.04%	5,737	$3.9M	Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	79,676	$3.9M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.04%	11,551	$3.8M	Add +24.1%
VXUS Vanguard Total Intl Stock	0.04%	51,994	$3.8M	Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	18,527	$3.7M	Reduce -72.5%
ADBE Adobe Inc.	0.04%	10,434	$3.7M	Add +17.7%
MRK Merck & Co. Inc.	0.04%	42,873	$3.6M	Add +3.2%
QUAL iShares MSCI USA Quality Fac	0.04%	17,938	$3.5M	Reduce -26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	23,709	$3.4M	Add +6.9%
ILCV iShares Morningstar Value Et	0.03%	37,891	$3.4M	No change
IVE iShares S&P 500 Value ETF	0.03%	16,457	$3.4M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.03%	35,033	$3.4M	No change
CSCO Cisco Systems Inc.	0.03%	48,450	$3.3M	Add +8.2%
DFAW Dimensional World Eqty ETF	0.03%	44,785	$3.2M	Add +2.2%
CVX Chevron Corp.	0.03%	20,273	$3.1M	Add +33.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	72,063	$3.1M	Reduce -0.9%
DFAS Dimensional US Small Cap ETF	0.03%	44,385	$3.0M	Reduce -2.0%
NOW ServiceNow Inc.	0.03%	3,291	$3.0M	Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	50,725	$3.0M	Add +25.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	21,444	$3.0M	Reduce -20.1%
UPS United Parcel Service Class B	0.03%	35,208	$2.9M	Add +19.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	93,551	$2.9M	Add +0.0%
NKE Nike Inc. Class B	0.03%	41,606	$2.9M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.03%	15,690	$2.9M	Add +4.2%
APH Amphenol Corp. Class A	0.03%	23,059	$2.9M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.03%	34,350	$2.8M	No change
DLN Wisdomtree US Largecap Divid	0.03%	32,075	$2.8M	No change
TAXF American Century Diver Muni	0.03%	55,273	$2.8M	Reduce -2.5%
PM Philip Morris International	0.03%	17,075	$2.8M	Reduce -3.7%
KO The Coca-Cola Co.	0.03%	40,722	$2.7M	Reduce -8.0%
SCHM Schwab US Mid Cap ETF	0.03%	91,104	$2.7M	Reduce -0.1%
T AT&T Inc.	0.03%	94,582	$2.7M	Add +2.4%
LOW Lowe's Cos Inc.	0.03%	10,601	$2.7M	Reduce -3.0%
RTX RTX Corp.	0.03%	15,814	$2.6M	Add +5.7%
FALN iShares Fallen Angels ETF	0.03%	91,933	$2.6M	Reduce -10.9%
SO The Southern Co.	0.03%	26,792	$2.5M	Add +3.8%
CRM Salesforce Inc.	0.03%	10,638	$2.5M	Add +7.3%
IAU iShares Gold Trust	0.03%	34,639	$2.5M	Add +15.1%
SCHB Schwab US Broad Market ETF	0.03%	97,528	$2.5M	Reduce -3.3%
CDC Victoryshares US Eq Income E	0.03%	37,520	$2.5M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.03%	4,973	$2.5M	Add +10.4%
VCEB Vanguard ESG US Corp. Bond	0.02%	37,871	$2.4M	Add +4.8%
SPGI S&P Global Inc.	0.02%	4,980	$2.4M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.02%	6,651	$2.3M	Reduce -2.5%
SYK Stryker Corp.	0.02%	6,305	$2.3M	Add +4.0%
COP Conocophillips	0.02%	24,495	$2.3M	Add +7.2%
USIG iShares Broad Usd Investment	0.02%	44,248	$2.3M	Reduce -15.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	27,126	$2.3M	Add +0.1%
AXP American Express Co.	0.02%	6,896	$2.3M	Add +8.0%
AMGN Amgen Inc.	0.02%	7,917	$2.2M	Add +6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	85,921	$2.1M	Reduce -2.5%
ANET Arista Networks Inc.	0.02%	14,694	$2.1M	Reduce -1.7%
MMM 3M Co.	0.02%	13,729	$2.1M	Add +4.2%
KLAC KLA Corp.	0.02%	1,974	$2.1M	Add +1.3%
AXON Axon Enterprise Inc.	0.02%	2,962	$2.1M	Reduce -21.1%
PH Parker Hannifin Corp.	0.02%	2,771	$2.1M	Reduce -0.1%
WFC Wells Fargo & Co.	0.02%	24,760	$2.1M	Add +8.7%
MS Morgan Stanley	0.02%	12,906	$2.1M	Add +1.0%
SUSL iShares ESG MSCI USA Leaders	0.02%	17,037	$2.0M	Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	17,689	$2.0M	Add +4.9%
BLK BlackRock Inc.	0.02%	1,671	$1.9M	Add +3.0%
GEV GE Vernova Inc.	0.02%	3,153	$1.9M	Add +14.0%
EFV iShares MSCI Eafe Value ETF	0.02%	28,023	$1.9M	Reduce -8.7%
CB Chubb Ltd.	0.02%	6,692	$1.9M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.02%	34,865	$1.9M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	35,940	$1.9M	Add +1.6%
ETN Eaton Corp. PLC	0.02%	4,885	$1.8M	Add +2.6%
HON Honeywell International Inc.	0.02%	8,616	$1.8M	Add +0.6%
DFNM Dimensional National Muni BD	0.02%	37,770	$1.8M	Add +2.3%
AMD Advanced Micro Devices	0.02%	11,152	$1.8M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.02%	12,652	$1.8M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,160	$1.8M	Reduce -7.4%
DUK Duke Energy Corp.	0.02%	14,210	$1.8M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	6,295	$1.8M	Add +1.2%
BX Blackstone Inc.	0.02%	10,209	$1.7M	Add +1.7%
IQDF NT Intl Qual Div ETF	0.02%	60,750	$1.7M	Reduce -0.3%
ACN Accenture PLC Class A	0.02%	6,963	$1.7M	Reduce -13.6%
STX Seagate Technology Holdings	0.02%	7,271	$1.7M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,339	$1.7M	Add +0.5%
FMAT Fidelity MSCI Materials Indx	0.02%	32,076	$1.7M	No change
IWM iShares Russell 2000 ETF	0.02%	6,932	$1.7M	Reduce -1.1%
QDF NT Qual Div ETF	0.02%	21,105	$1.7M	Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	22,664	$1.7M	No change
EZM Wisdomtree US Midcap Fund	0.02%	24,935	$1.6M	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.02%	5,127	$1.6M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	5,782	$1.6M	Reduce -3.9%
ED Consolidated Edison Inc.	0.02%	16,002	$1.6M	Add +33.5%
SGOL Abrdn Physical Gold Shares	0.02%	43,299	$1.6M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.02%	8,265	$1.6M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	13,704	$1.6M	Reduce -33.8%
CEG Constellation Energy	0.02%	4,588	$1.5M	Add +4.2%
GILD Gilead Sciences Inc.	0.01%	13,399	$1.5M	Reduce -0.9%
XLK SS Technology Select Sector	0.01%	5,267	$1.5M	Add +4.3%
VGSH Vanguard Short-Term Treasury	0.01%	24,782	$1.5M	Add +152.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	12,679	$1.5M	Add +6.8%
DON Wisdomtree US Midcap Dividen	0.01%	26,773	$1.4M	Add +2.1%
PANW Palo Alto Networks Inc.	0.01%	6,826	$1.4M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.01%	6,913	$1.4M	Reduce -3.0%
CMI Cummins Inc.	0.01%	3,196	$1.3M	Reduce -0.3%
SNPS Synopsys Inc.	0.01%	2,732	$1.3M	Add +6.7%
UNH Unitedhealth Group Inc.	0.01%	3,892	$1.3M	No change
RELX Relx PLC - Spon ADR	0.01%	27,932	$1.3M	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	35,771	$1.3M	Add +0.1%
WAB Wabtec Corp.	0.01%	6,639	$1.3M	Reduce -33.4%
MPC Marathon Petroleum Corp.	0.01%	6,826	$1.3M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.01%	10,234	$1.3M	Add +31.0%
MBB iShares MBS ETF	0.01%	13,556	$1.3M	Reduce -4.0%
MU Micron Technology Inc.	0.01%	7,679	$1.3M	Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,261	$1.3M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,018	$1.3M	Add +10.0%
SHEL Shell PLC-ADR	0.01%	17,607	$1.3M	Reduce -0.4%
OUNZ Vaneck Merk Gold ETF	0.01%	33,420	$1.2M	No change
VZ Verizon Communications Inc.	0.01%	28,248	$1.2M	Add +2.8%
THRO iShares U.S. Thematic Rotati	0.01%	32,745	$1.2M	Add +8.3%
ITOT iShares Core S&P Total U.S.	0.01%	8,402	$1.2M	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.01%	30,385	$1.2M	Reduce -1.8%
JCI Johnson Controls Internation	0.01%	10,916	$1.2M	Add +188.9%
TMUS T-Mobile US Inc.	0.01%	4,938	$1.2M	Add +0.9%
ETR Entergy Corp.	0.01%	12,596	$1.2M	Add +5.4%
TXN Texas Instruments Inc.	0.01%	6,262	$1.2M	Add +4.0%
SLG SL Green Realty Corp.	0.01%	19,067	$1.1M	No change
URI United Rentals Inc.	0.01%	1,183	$1.1M	Add +0.3%
BKNG Booking Holdings Inc.	0.01%	207	$1.1M	Add +2.5%
AEP American Electric Power	0.01%	9,883	$1.1M	Add +9.3%
TEL Te Connectivity PLC	0.01%	5,044	$1.1M	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.01%	17,607	$1.1M	Reduce -4.2%
EMB iShares JP Morgan Usd Emergi	0.01%	11,464	$1.1M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.01%	1,362	$1.1M	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.01%	14,525	$1.1M	Reduce -3.0%
DHI D.R. Horton Inc.	0.01%	6,131	$1.0M	Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,837	$1.0M	Reduce -44.8%
UBER Uber Technologies Inc.	0.01%	10,472	$1.0M	Add +4.8%
EQIX Equinix Inc.	0.01%	1,299	$1.0M	Reduce -2.6%
CMS CMS Energy Corp.	0.01%	13,860	$1.0M	Add +16.3%
ISRG Intuitive Surgical Inc.	0.01%	2,260	$1.0M	Reduce -14.5%
AON Aon PLC Class A	0.01%	2,821	$1.0M	Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,146	$997K	Add +4.9%
ALL Allstate Corp.	0.01%	4,636	$995K	Add +15.1%
VNQ Vanguard Real Estate ETF	0.01%	10,713	$979K	Reduce -1.6%
NOC Northrop Grumman Corp.	0.01%	1,597	$973K	Add +21.2%
PNC PNC Financial Services Group	0.01%	4,842	$973K	Add +3.1%
QCOM Qualcomm Inc.	0.01%	5,836	$971K	Add +12.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,695	$969K	Reduce -1.0%
COF Capital One Financial Corp.	0.01%	4,540	$965K	Add +1.1%
FDX FedEx Corp.	0.01%	4,071	$960K	Add +5.9%
SBUX Starbucks Corp.	0.01%	11,306	$956K	Add +5.5%
WAT Waters Corp.	0.01%	3,178	$953K	Reduce -0.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$951K	No change
BA The Boeing Co.	0.01%	4,385	$946K	Add +0.2%
PSX Phillips 66	0.01%	6,911	$940K	Reduce -0.9%
SPXV Proshares Trust-S&P 500 Ex-H	0.01%	12,785	$938K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,120	$927K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,449	$926K	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.01%	88,265	$925K	No change
GRMN Garmin Ltd.	0.01%	3,749	$923K	Add +1.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$918K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	3,547	$910K	Add +6.3%
BDX Becton Dickinson and Co.	0.01%	4,856	$909K	Add +4.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	18,303	$905K	Reduce -3.5%
ACWI iShares MSCI Acwi ETF	0.01%	6,516	$901K	Reduce -2.9%
ADSK Autodesk Inc.	0.01%	2,829	$899K	Reduce -1.9%
CTAS Cintas Corp.	0.01%	4,322	$887K	Add +1.0%
COR Cencora Inc.	0.01%	2,832	$885K	Reduce -1.0%
AIG American International Group	0.01%	11,114	$873K	Add +3.0%
NSC Norfolk Southern Corp.	0.01%	2,897	$870K	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,686	$869K	Add +2.8%
FCX Freeport-McMoran Inc.	0.01%	21,889	$858K	Add +7.2%
LIN Linde PLC	0.01%	1,800	$855K	Add +1.2%
AMP Ameriprise Financial Inc.	0.01%	1,729	$849K	Add +3.8%
EPD Enterprise Products Partners	0.01%	27,029	$845K	Reduce -0.2%
NEE Nextera Energy Inc.	0.01%	11,168	$843K	Add +13.1%
MPWR Monolithic Power Systems Inc.	0.01%	904	$832K	Add +19.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	11,972	$830K	Reduce -0.2%
MSI Motorola Solutions Inc.	0.01%	1,813	$829K	Add +7.5%
KMB Kimberly-Clark Corp.	0.01%	6,611	$822K	Reduce -46.5%
XEL Xcel Energy Inc.	0.01%	9,892	$798K	Add +24.6%
MCK McKesson Corp.	0.01%	1,030	$795K	Reduce -1.6%
TPR Tapestry Inc.	0.01%	6,933	$785K	Add +3.3%
PWB Invesco Large Cap Growth ETF	0.01%	6,256	$785K	Reduce -1.0%
GLD SPDR Gold Shares	0.01%	2,181	$775K	Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,569	$769K	Add +4.9%
BSX Boston Scientific Corp.	0.01%	7,746	$756K	Reduce -0.0%
DE Deere & Co.	0.01%	1,647	$753K	Reduce -6.9%
EOG EOG Resources Inc.	0.01%	6,687	$750K	Add +2.4%
CAH Cardinal Health Inc.	0.01%	4,754	$746K	Reduce -3.7%
C Citigroup Inc.	0.01%	7,332	$744K	Add +2.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,431	$744K	Reduce -13.0%
TFC Truist Financial Corp.	0.01%	16,249	$743K	Add +157.7%
DES Wisdomtree US Smallcap Divid	0.01%	21,879	$737K	Reduce -2.3%
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$736K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,587	$736K	Reduce -3.4%
SCHF Schwab Intl Equity ETF	0.01%	31,552	$735K	Add +0.3%
BP BP PLC-Spons ADR	0.01%	21,174	$730K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	37,321	$729K	Add +11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,353	$729K	Add +0.3%
UNP Union Pacific Corp.	0.01%	3,083	$729K	Add +22.1%
SU Suncor Energy Inc.	0.01%	17,394	$727K	No change
SHW The Sherwin-Williams Co.	0.01%	2,088	$723K	Add +3.2%
TSCO Tractor Supply Company	0.01%	12,653	$720K	Reduce -0.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,429	$717K	No change
CMCSA Comcast Corp. Class A	0.01%	22,792	$716K	Reduce -1.9%
AZO AutoZone Inc.	0.01%	166	$712K	Reduce -2.4%
TRV The Travelers Cos Inc.	0.01%	2,513	$702K	Add +15.6%
SDY SS SPDR S&P Dividend ETF	0.01%	4,957	$694K	Add +0.0%
SHLD Global X Defense Tech ETF	0.01%	9,868	$693K	New
SCHW Schwab (charles) Corp.	0.01%	7,226	$690K	Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	10,212	$689K	Add +12.0%
EMR Emerson Electric Co.	0.01%	5,253	$689K	Add +3.1%
WMB Williams Cos Inc.	0.01%	10,850	$687K	Add +4.8%
ORLY O'reilly Automotive Inc.	0.01%	6,321	$681K	Reduce -2.6%
SUSA iShares ESG Optimized MSCI U	0.01%	4,989	$677K	Reduce -0.4%
CARR Carrier Global Corp.	0.01%	11,238	$671K	Add +4.7%
PXF Invesco Rafi Developed Marke	0.01%	10,897	$667K	No change
GLDM SPDR Gold Minishares Trust	0.01%	8,719	$667K	Add +0.9%
VIS Vanguard Industrials ETF	0.01%	2,225	$659K	No change
FERG Ferguson Enterprises Inc.	0.01%	2,885	$648K	No change
DLR Digital Realty Trust Inc.	0.01%	3,743	$647K	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,779	$638K	Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	11,525	$638K	Reduce -5.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	24,600	$633K	No change
VHT Vanguard Health Care ETF	0.01%	2,384	$619K	Reduce -8.3%
VTWG Vanguard Russell 2000 Growth	0.01%	2,631	$615K	Reduce -25.1%
CL Colgate-Palmolive Co.	0.01%	7,617	$609K	Add +7.6%
ILCG iShares Morningstar Growth E	0.01%	5,837	$609K	No change
CTVA Corteva Inc.	0.01%	8,971	$607K	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,070	$607K	Add +8.5%
MO Altria Group Inc.	0.01%	9,176	$606K	Add +24.6%
PLD Prologis Inc.	0.01%	5,282	$605K	Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,301	$604K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	24,329	$604K	No change
CHKP Check Point Software Tech	0.01%	2,909	$602K	No change
CME Cme Group Inc.	0.01%	2,213	$598K	Add +15.3%
AEE Ameren Corporation	0.01%	5,704	$595K	Add +34.3%
MET Metlife Inc.	0.01%	7,183	$592K	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.01%	11,652	$590K	Reduce -0.4%
PNW Pinnacle West Capital	0.01%	6,539	$586K	Add +55.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,971	$586K	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.01%	12,347	$583K	Add +1.1%
DFAU Dimensional US Core Equity M	0.01%	12,435	$569K	No change
SPG Simon Property Group Inc.	0.01%	3,023	$567K	Add +0.2%
EWJ iShares MSCI Japan ETF	0.01%	7,060	$566K	No change
DD Dupont DE Nemours Inc.	0.01%	7,243	$564K	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	12,034	$562K	Reduce -24.3%
VTR Ventas Inc.	0.01%	8,013	$561K	Add +80.8%
BKR Baker Hughes Co.	0.01%	11,400	$555K	Add +31.4%
HCA HCA Healthcare Inc.	0.01%	1,299	$554K	Reduce -4.4%
NTAP Netapp Inc.	0.01%	4,673	$554K	Add +0.9%
SAP Sap SE-Sponsored ADR	0.01%	2,059	$550K	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,709	$548K	No change
PKG Packaging Corp. of America	0.01%	2,487	$542K	Add +0.5%
RL Ralph Lauren Corp.	0.01%	1,726	$541K	Add +5.0%
CDW CDW Corp.	0.01%	3,351	$534K	Reduce -4.1%
DOV Dover Corp.	0.01%	3,197	$533K	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,929	$531K	Add +17.0%
CPRT Copart Inc.	0.01%	11,729	$527K	Add +18.3%
CPB The Campbell's Company	0.01%	16,617	$525K	New
BR Broadridge Financial Solutio	0.01%	2,202	$524K	Add +4.3%
MCO Moody's Corp.	0.01%	1,093	$521K	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,080	$520K	Add +15.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	20,331	$515K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	13,019	$510K	Reduce -14.3%
TMO Thermo Fisher Scientific Inc.	0.01%	1,046	$507K	Reduce -34.9%
EXC Exelon Corp.	0.01%	11,264	$507K	Add +40.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,163	$506K	No change
CNP Centerpoint Energy Inc.	0.01%	13,050	$506K	Add +2.1%
MNST Monster Beverage Corp.	0.01%	7,351	$495K	Reduce -0.6%
SYY Sysco Corp.	0.01%	5,960	$491K	Add +3.8%
ICE Intercontinental Exchange Inc.	0.00%	2,907	$490K	Add +9.1%
KVUE Kenvue Inc.	0.00%	30,169	$490K	Add +144.9%
VAW Vanguard Materials ETF	0.00%	2,388	$489K	Reduce -4.5%
SPEM State Street SP PTF Em ETF	0.00%	10,419	$488K	No change
SCHD Schwab US DVD Equity ETF	0.00%	17,863	$488K	Add +0.0%
CAG Conagra Brands Inc.	0.00%	26,321	$482K	Add +53.4%
NTRS Northern Trust Corp.	0.00%	3,574	$481K	Add +1.2%
O Realty Income Corp.	0.00%	7,910	$481K	Add +0.2%
IP International Paper Co.	0.00%	10,301	$478K	Reduce -2.5%
DVY iShares Select Dividend ETF	0.00%	3,363	$478K	Add +4.2%
XLB SS Materials Select Sector	0.00%	5,180	$464K	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,475	$460K	Add +4.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,770	$459K	Reduce -22.5%
GUNR NT Mstar GLBL NR ETF	0.00%	10,400	$455K	No change
USB US Bancorp	0.00%	9,290	$449K	Add +10.3%
CI The Cigna Group	0.00%	1,555	$448K	Add +67.4%
TDG Transdigm Group Inc.	0.00%	340	$448K	Reduce -10.5%
ESGU iShares ESG Aware MSCI USA	0.00%	3,073	$447K	Add +4.3%
PRF Invesco Rafi US 1000 ETF	0.00%	9,671	$437K	Reduce -19.0%
MRVL Marvell Technology Inc.	0.00%	5,192	$437K	No change
DAVE Dave Inc.	0.00%	2,187	$436K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,761	$436K	Add +1.0%
AMT American Tower Corp.	0.00%	2,264	$435K	Add +10.8%
VLO Valero Energy Corp.	0.00%	2,535	$432K	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	929	$431K	No change
TRGP Targa Resources Corp.	0.00%	2,566	$430K	Add +9.3%
MSCI MSCI Inc.	0.00%	754	$428K	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,145	$426K	No change
UL Unilever PLC	0.00%	7,160	$424K	Add +3.6%
FFIV F5 Inc.	0.00%	1,312	$424K	Add +0.5%
WELL Welltower Inc.	0.00%	2,377	$424K	Add +1.3%
WM Waste Management Inc.	0.00%	1,903	$420K	Add +48.3%
IWV iShares Russell 3000 ETF	0.00%	1,104	$418K	Add +0.1%
ADI Analog Devices Inc.	0.00%	1,689	$415K	Add +3.5%
SYF Synchrony Financial	0.00%	5,804	$412K	Add +0.8%
CFG Citizens Financial Group	0.00%	7,669	$408K	Add +16.8%
TT Trane Technologies PLC	0.00%	966	$408K	Add +2.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,831	$407K	No change
ZTS Zoetis Inc.	0.00%	2,779	$407K	Reduce -8.8%
PCAR Paccar Inc.	0.00%	4,118	$405K	Reduce -2.8%
FAST Fastenal Co.	0.00%	8,166	$400K	Add +5.1%
GM General Motors Co.	0.00%	6,560	$400K	Reduce -2.1%
KHC The Kraft Heinz Co.	0.00%	15,149	$394K	New
CHD Church & Dwight Co. Inc.	0.00%	4,460	$391K	Reduce -17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,350	$390K	Add +1.7%
EW Edwards Lifesciences Corp.	0.00%	4,992	$388K	Add +0.1%
EBAY eBay Inc.	0.00%	4,260	$387K	Reduce -5.1%
NDAQ Nasdaq Inc.	0.00%	4,380	$387K	Add +3.3%
IEV iShares Europe ETF	0.00%	5,897	$386K	Reduce -3.6%
EXR Extra Space Storage Inc.	0.00%	2,729	$385K	Reduce -19.9%
TTWO Take-Two Interactive Softwre	0.00%	1,484	$383K	Add +2.7%
OKE Oneok Inc.	0.00%	5,115	$373K	Add +5.5%
PWR Quanta Services Inc.	0.00%	897	$372K	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.00%	7,381	$371K	No change
TFLO iShares Treasury Floating Ra	0.00%	7,251	$367K	Reduce -0.4%
TER Teradyne Inc.	0.00%	2,664	$367K	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,184	$365K	Add +6.3%
SIVR Abrdn Physical Silver Shares	0.00%	8,192	$364K	Add +11.7%
DGX Quest Diagnostics Inc.	0.00%	1,892	$361K	Add +29.9%
EQNR Equinor ASA-Spon ADR	0.00%	14,749	$360K	Reduce -0.3%
CVS CVS Health Corp.	0.00%	4,748	$358K	New
ES Eversource Energy	0.00%	5,017	$357K	Add +9.6%
IWN iShares Russell 2000 Value E	0.00%	2,014	$356K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,544	$356K	Reduce -5.7%
FOXA Fox Corp. Class A	0.00%	5,606	$354K	Add +6.7%
VONE Vanguard Russell 1000	0.00%	1,168	$353K	No change
ICF iShares Select U.S. REIT ETF	0.00%	5,702	$351K	No change
PODD Insulet Corp.	0.00%	1,137	$351K	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,477	$350K	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	357	$346K	Add +0.3%
INTC Intel Corp.	0.00%	10,284	$345K	Add +4.8%
PPL PPL Corp.	0.00%	9,238	$343K	Add +9.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,599	$342K	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$342K	No change
KMI Kinder Morgan Inc.	0.00%	12,048	$341K	Add +2.1%
DASH DoorDash Inc. Class A	0.00%	1,253	$341K	New
PEG Public Service Enterprise GP	0.00%	4,074	$340K	Add +1.6%
YUM Yum! Brands Inc.	0.00%	2,231	$339K	Add +16.3%
GNR State Street SPDR S&P Global	0.00%	5,708	$338K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	3,392	$337K	No change
ARES Ares Management Corp. Class A	0.00%	2,108	$337K	Add +1.0%
RJF Raymond James Financial Inc.	0.00%	1,940	$335K	Add +1.1%
MRSH Marsh & McLennan Cos	0.00%	1,661	$335K	Reduce -22.1%
GPC Genuine Parts Co.	0.00%	2,413	$334K	Add +2.3%
EQT Eqt Corp.	0.00%	6,105	$332K	Reduce -3.7%
VRSN Verisign Inc.	0.00%	1,181	$330K	Add +31.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	11,067	$329K	Reduce -28.5%
FTNT Fortinet Inc.	0.00%	3,908	$329K	Reduce -26.3%
CCL Carnival Corp.	0.00%	11,229	$325K	Add +9.4%
GIS General Mills Inc.	0.00%	6,418	$324K	Reduce -66.7%
EVRG Evergy Inc.	0.00%	4,246	$323K	Reduce -6.6%
AYI Acuity Inc.	0.00%	934	$322K	No change
DPZ Domino's Pizza Inc.	0.00%	740	$319K	Add +2.9%
D Dominion Energy Inc.	0.00%	5,222	$319K	Add +0.9%
HBAN Huntington Bancshares Inc.	0.00%	18,406	$318K	Add +14.1%
PAYX Paychex Inc.	0.00%	2,497	$317K	Reduce -3.6%
TLT iShares 20+ Year Treasury BD	0.00%	3,538	$316K	Add +3.4%
PFE Pfizer Inc.	0.00%	12,409	$316K	Add +6.3%
UNM Unum Group	0.00%	4,059	$316K	No change
A Agilent Technologies Inc.	0.00%	2,453	$315K	Add +0.3%
EMLP First Trust North American E	0.00%	8,190	$314K	Reduce -4.5%
BOND PIMCO Active Bond Exchange-T	0.00%	3,355	$313K	No change
LH Labcorp Holdings Inc.	0.00%	1,088	$312K	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,323	$308K	Add +3.1%
AME Ametek Inc.	0.00%	1,636	$308K	Add +22.3%
CEF Sprott Physical Gold and Sil	0.00%	8,372	$307K	Reduce -16.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,764	$307K	Reduce -2.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$306K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	321	$306K	Reduce -2.4%
MPLX MPLX LP	0.00%	6,110	$305K	No change
PSKY Paramount Skydance Class B	0.00%	16,128	$305K	New
LPLA LPL Financial Holdings Inc.	0.00%	916	$305K	No change
KR Kroger Co.	0.00%	4,497	$303K	Add +3.2%
MHK Mohawk Industries Inc.	0.00%	2,344	$302K	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,419	$301K	Add +1.1%
FOX Fox Corp. Class B	0.00%	5,243	$300K	Add +7.8%
UAUG Innovator U.S. Equity Ultra	0.00%	7,637	$300K	No change
SMMD iShares Russell 2500 ETF	0.00%	4,067	$300K	No change
XLE SS Energy Select Sector	0.00%	3,352	$299K	Reduce -21.6%
CBRE CBRE Group Inc. Class A	0.00%	1,895	$298K	Add +1.6%
LPG Dorian LPG Ltd.	0.00%	10,000	$298K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	13,414	$297K	New
CTRA Coterra Energy Inc.	0.00%	12,550	$297K	Reduce -11.2%
AVY Avery Dennison Corp.	0.00%	1,796	$291K	Reduce -4.6%
DTE DTE Energy Company	0.00%	2,047	$289K	Add +10.9%
RSG Republic Services Inc.	0.00%	1,240	$285K	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,633	$284K	Reduce -2.9%
WEC WEC Energy Group Inc.	0.00%	2,457	$282K	Add +11.5%
WDC Western Digital Corp.	0.00%	2,344	$281K	New
ROP Roper Technologies Inc.	0.00%	558	$278K	Reduce -24.9%
CBOE Cboe Global Markets Inc.	0.00%	1,127	$276K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,297	$275K	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.00%	2,257	$274K	Add +0.8%
HAL Halliburton Co.	0.00%	11,104	$273K	New
MRNA Moderna Inc.	0.00%	10,496	$271K	Reduce -3.8%
MOH Molina Healthcare Inc.	0.00%	1,403	$268K	New
LYV Live Nation Entertainment Inc.	0.00%	1,634	$267K	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,054	$266K	No change
ZION Zions Bancorp NA	0.00%	4,708	$266K	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.00%	2,910	$266K	Reduce -16.1%
CNC Centene Corp.	0.00%	7,454	$266K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$266K	No change
WPM Wheaton Precious Metals Corp.	0.00%	2,375	$266K	No change
MLM Martin Marietta Materials	0.00%	421	$265K	Add +1.4%
XLF SS Financial Select Sector	0.00%	4,921	$265K	Reduce -2.5%
SWKS Skyworks Solutions Inc.	0.00%	3,441	$265K	Add +0.7%
IT Gartner Inc.	0.00%	995	$262K	Reduce -3.1%
RS Reliance Inc.	0.00%	929	$261K	No change
LHX L3HARRIS Technologies Inc.	0.00%	853	$260K	Add +2.9%
HIG Hartford Insurance Group Inc.	0.00%	1,929	$257K	Add +4.5%
DECK Deckers Outdoor Corp.	0.00%	2,526	$256K	Reduce -2.0%
ECL Ecolab Inc.	0.00%	934	$256K	Add +18.8%
PNR Pentair PLC	0.00%	2,301	$255K	Reduce -6.7%
MANH Manhattan Associates Inc.	0.00%	1,239	$254K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,482	$253K	Reduce -1.7%
JBL Jabil Inc.	0.00%	1,163	$253K	Reduce -1.9%
HDV iShares Core High Dividend E	0.00%	2,053	$251K	No change
PHYS Sprott Physical Gold Trust	0.00%	8,475	$251K	Reduce -18.9%
GLW Corning Inc.	0.00%	3,058	$251K	New
HSY The Hershey Co.	0.00%	1,340	$251K	Reduce -1.9%
SBAC SBA Communications Corp.	0.00%	1,296	$251K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,174	$250K	Reduce -1.6%
MDT Medtronic PLC	0.00%	2,616	$249K	No change
NUE Nucor Corp.	0.00%	1,838	$249K	Add +3.3%
REGN Regeneron Pharmaceuticals	0.00%	442	$249K	New
NWS News Corp. Class B	0.00%	7,156	$247K	Add +0.4%
LVS Las Vegas Sands Corp.	0.00%	4,542	$244K	New
PEY Invesco High Yield Equity Di	0.00%	11,496	$242K	No change
IVZ Invesco Ltd.	0.00%	10,556	$242K	New
PYPL PayPal Holdings Inc.	0.00%	3,608	$242K	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.00%	1,382	$242K	Add +3.7%
STT State Street Corp.	0.00%	2,078	$241K	Add +0.9%
NDSN Nordson Corp.	0.00%	1,056	$240K	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	915	$237K	Reduce -4.2%
FXL First Trust Technology Alpha	0.00%	1,411	$237K	New
NI Nisource Inc.	0.00%	5,474	$237K	New
MAR Marriott International Class A	0.00%	908	$237K	Add +0.2%
BRO Brown & Brown Inc.	0.00%	2,501	$235K	Add +0.2%
FE Firstenergy Corp.	0.00%	5,085	$233K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	19,316	$231K	Add +4.8%
FITB Fifth Third Bancorp	0.00%	5,173	$230K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$230K	No change
CSX CSX Corp.	0.00%	6,443	$229K	Reduce -3.0%
DVN Devon Energy Corp.	0.00%	6,507	$228K	New
ROK Rockwell Automation Inc.	0.00%	650	$227K	Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,993	$227K	Reduce -12.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,942	$226K	Reduce -6.4%
L Loews Corp.	0.00%	2,239	$225K	Add +0.2%
NWSA News Corp. Class A	0.00%	7,316	$225K	Add +1.5%
PSA Public Storage	0.00%	776	$224K	Reduce -10.2%
CSGP Costar Group Inc.	0.00%	2,648	$223K	Add +3.0%
PBD Invesco Global Clean Energy	0.00%	14,825	$223K	Reduce -0.3%
NZAC State Street SPDR MSCI Acwi	0.00%	5,265	$223K	Reduce -15.2%
RGA Reinsurance Group of America	0.00%	1,154	$222K	No change
SCHX Schwab US Large-Cap ETF	0.00%	8,364	$220K	Reduce -0.6%
HYDB iShares High Yield Systemati	0.00%	4,579	$219K	New
HDB HDFC Bank Ltd.-ADR	0.00%	6,384	$218K	Reduce -0.9%
PHM Pultegroup Inc.	0.00%	1,649	$218K	New
WTW Willis Towers Watson PLC	0.00%	626	$216K	New
MTCH Match Group Inc.	0.00%	6,113	$216K	New
ARW Arrow Electronics Inc.	0.00%	1,771	$214K	Reduce -1.8%
CDE Coeur Mining Inc.	0.00%	11,215	$210K	No change
EA Electronic Arts Inc.	0.00%	1,040	$210K	New
SONY Sony Group Corp. - SP ADR	0.00%	7,272	$209K	New
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$209K	No change
AFG American Financial Group Inc.	0.00%	1,431	$209K	New
FANG Diamondback Energy Inc.	0.00%	1,450	$207K	New
KEY Keycorp	0.00%	11,099	$207K	New
TDY Teledyne Technologies Inc.	0.00%	350	$205K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,680	$202K	No change
DELL Dell Technologies -C	0.00%	1,418	$201K	New
XLV SS Health Care Select Sector	0.00%	1,419	$197K	New
XLI SS Industrial Select Sector	0.00%	1,274	$196K	Reduce -23.0%
ON On Semiconductor	0.00%	3,977	$196K	Add +1.8%
LECO Lincoln Electric Holdings	0.00%	829	$196K	New
MDY State Street SPDR S&P Midcap	0.00%	328	$195K	New
ET Energy Transfer LP	0.00%	11,367	$195K	No change
DHR Danaher Corp.	0.00%	978	$194K	Reduce -12.2%
TYL Tyler Technologies Inc.	0.00%	370	$194K	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,928	$193K	New
RMD Resmed Inc.	0.00%	705	$193K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$193K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,588	$193K	No change
KKR KKR & Co. Inc.	0.00%	1,479	$192K	New
XYL Xylem Inc.	0.00%	1,297	$191K	New
BAH Booz Allen Hamilton Holdings	0.00%	1,905	$190K	Reduce -1.7%
MAS Masco Corp.	0.00%	2,690	$189K	New
IR Ingersoll-Rand Inc.	0.00%	2,292	$189K	New
EFX Equifax Inc.	0.00%	738	$189K	New
RBC RBC Bearings Inc.	0.00%	481	$188K	New
CMA Comerica Inc.	0.00%	2,735	$187K	New
SNV Synovus Financial Corp.	0.00%	3,818	$187K	New
TPYP Tortoise North American Pipe	0.00%	5,129	$187K	New
BBY Best Buy Co. Inc.	0.00%	2,467	$187K	New
GIL Gildan Activewear Inc.	0.00%	3,224	$186K	New
ACGL Arch Capital Group Ltd.	0.00%	2,053	$186K	New
ESS Essex Property Trust Inc.	0.00%	693	$185K	New
STE Steris PLC	0.00%	743	$184K	New
ITA iShares U.S. Aerospace & Def	0.00%	878	$184K	New
EIX Edison International	0.00%	3,323	$184K	New
VST Vistra Corp.	0.00%	929	$182K	New
GNRC Generac Holdings Inc.	0.00%	1,086	$182K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	3,250	$181K	New
IWY iShares Russell Top 200 Grow	0.00%	660	$181K	New
WYNN WYNN Resorts Ltd.	0.00%	1,407	$180K	New
WST West Pharmaceutical Services	0.00%	686	$180K	New
OZK Bank Ozk	0.00%	3,503	$179K	New
DAL Delta Air Lines Inc.	0.00%	3,142	$178K	New
CNI Canadian Natl Railway Co.	0.00%	1,889	$178K	Reduce -52.0%
K Kellanova	0.00%	2,149	$176K	New
VRSK Verisk Analytics Inc.	0.00%	698	$176K	Reduce -27.4%
HPE Hewlett Packard Enterprise	0.00%	7,116	$175K	New
ROST Ross Stores Inc.	0.00%	1,142	$174K	New
PTC PTC Inc.	0.00%	855	$174K	New
SMCI Super Micro Computer Inc.	0.00%	3,615	$173K	New
HPQ HP Inc.	0.00%	6,324	$172K	New
ROL Rollins Inc.	0.00%	2,927	$172K	New
VPU Vanguard Utilities ETF	0.00%	906	$172K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	2,116	$170K	New
CSL Carlisle Cos Inc.	0.00%	513	$169K	New
NVR NVR Inc.	0.00%	21	$169K	New
KTB Kontoor Brands Inc.	0.00%	2,112	$168K	New
FICO Fair Isaac Corp.	0.00%	112	$168K	Reduce -17.6%
BXP BXP Inc.	0.00%	2,235	$166K	New
ELV Elevance Health Inc.	0.00%	513	$166K	New
UAL United Airlines Holdings Inc.	0.00%	1,687	$163K	New
EG Everest Group Ltd.	0.00%	464	$162K	New
LNT Alliant Energy Corp.	0.00%	2,395	$161K	New
PRU Prudential Financial Inc.	0.00%	1,550	$161K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$159K	New
DRI Darden Restaurants Inc.	0.00%	833	$159K	New
KIM Kimco Realty Corp.	0.00%	7,221	$158K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,982	$158K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,720	$154K	New
NRG NRG Energy Inc.	0.00%	949	$154K	New
VMC Vulcan Materials Co.	0.00%	499	$154K	New
FISV Fiserv Inc.	0.00%	1,183	$153K	Reduce -31.3%
VFH Vanguard Financials ETF	0.00%	1,150	$151K	New
STEL Stellar Bancorp Inc.	0.00%	4,916	$149K	New
INDA iShares MSCI India ETF	0.00%	2,856	$149K	New
STLD Steel Dynamics Inc.	0.00%	1,059	$148K	New
FRT Federal Realty Invs Trust	0.00%	1,453	$147K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,577	$147K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$146K	New
LEN Lennar Corp. Class A	0.00%	1,144	$144K	New
PFG Principal Financial Group	0.00%	1,734	$144K	New
SWK Stanley Black & Decker Inc.	0.00%	1,918	$143K	New
NXPI NXP Semiconductors NV	0.00%	625	$142K	New
EXPE Expedia Group Inc.	0.00%	666	$142K	New
GEHC GE Healthcare Technology	0.00%	1,883	$141K	New
JMBS Janus Henderson Mortg Backed	0.00%	3,092	$141K	New
SLV iShares Silver Trust	0.00%	3,329	$141K	New
OC Owens Corning	0.00%	993	$140K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,142	$140K	New
MTD Mettler-Toledo International	0.00%	114	$140K	New
BMY Bristol-Myers Squibb Co.	0.00%	3,081	$139K	New
AVDE Avantis International Equity	0.00%	1,761	$139K	New
SRE Sempra	0.00%	1,531	$138K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,055	$137K	New
ZS Zscaler Inc.	0.00%	457	$137K	New
AES AES Corp.	0.00%	10,391	$137K	New
CROX Crocs Inc.	0.00%	1,628	$136K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	3,944	$136K	New
RF Regions Financial Corp.	0.00%	5,114	$135K	New
APP AppLovin Corp. Class A	0.00%	187	$134K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$133K	New
AEM Agnico Eagle Mines Ltd.	0.00%	789	$133K	New
SHOP Shopify Inc. Class A	0.00%	893	$133K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,024	$132K	New
VTC Vanguard Total Corporate BND	0.00%	1,676	$131K	New
RGEN Repligen Corp.	0.00%	979	$131K	New
IRT Independence Realty Trust Inc.	0.00%	7,979	$131K	New
SOUN Soundhound AI Inc. Class A	0.00%	8,021	$129K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	866	$129K	New
WDAY Workday Inc. Class A	0.00%	535	$129K	New
HLI Houlihan Lokey Inc.	0.00%	624	$128K	New
GIB Cgi Inc.	0.00%	1,427	$127K	New
BIIB Biogen Inc.	0.00%	902	$126K	New
MELI MercadoLibre Inc.	0.00%	54	$126K	New
LNG Cheniere Energy Inc.	0.00%	533	$125K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,863	$125K	New
TAP Molson Coors Beverage Co. Class B	0.00%	2,753	$125K	New
SNA Snap-on Inc.	0.00%	359	$124K	New
ODFL Old Dominion Freight Line	0.00%	878	$124K	New
WY Weyerhaeuser Co.	0.00%	4,926	$122K	New
FIX Comfort Systems USA Inc.	0.00%	147	$121K	New
CGGR Cap Group Growth Equity	0.00%	2,761	$121K	New
CLX Clorox Company	0.00%	980	$121K	Reduce -56.3%
FCBC First Community Bankshares	0.00%	3,459	$120K	New
CPT Camden Property Trust	0.00%	1,118	$119K	New
DVA Davita Inc.	0.00%	892	$119K	New
SGOV iShares 0-3 Month Treasury B	0.00%	1,172	$118K	New
RBA RB Global Inc.	0.00%	1,087	$118K	New
EME Emcor Group Inc.	0.00%	180	$117K	New
PAYC Paycom Software Inc.	0.00%	559	$116K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,653	$116K	Reduce -5.7%
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$116K	New
GDX Vaneck Gold Miners ETF	0.00%	1,508	$115K	New
CP Canadian Pacific Kansas City	0.00%	1,535	$114K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	481	$114K	New
ENB Enbridge Inc.	0.00%	2,256	$114K	New
FIS Fidelity National Info Serv	0.00%	1,705	$112K	New
PAAS Pan American Silver Corp.	0.00%	2,900	$112K	New
MCHP Microchip Technology Inc.	0.00%	1,733	$111K	New
LUV Southwest Airlines Co.	0.00%	3,454	$110K	New
TXRH Texas Roadhouse Inc.	0.00%	661	$110K	New
IDA Idacorp Inc.	0.00%	827	$109K	New
CFA Victoryshares US 500 Volatil	0.00%	1,197	$109K	New
RDN Radian Group Inc.	0.00%	2,988	$108K	New
RPM RPM International Inc.	0.00%	910	$107K	New
HUBS HubSpot Inc.	0.00%	229	$107K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,654	$107K	New
IYT iShares US Transportation Et	0.00%	1,488	$107K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,977	$105K	New
FDN First Trust DJ Internet Ind	0.00%	374	$105K	New
IWP iShares Russell Mid-Cap Grow	0.00%	731	$104K	New
WSO Watsco Inc.	0.00%	257	$104K	New
IVLU iShares MSCI International V	0.00%	2,919	$104K	New
NTR Nutrien Ltd.	0.00%	1,762	$103K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$103K	New
BALL Ball Corp.	0.00%	2,038	$103K	New
VLUE iShares MSCI USA Value Facto	0.00%	803	$100K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,667	$100K	New
GEN Gen Digital Inc.	0.00%	3,506	$100K	New
APO Apollo Global Management Inc.	0.00%	747	$100K	New
RRX Regal Rexnord Corp.	0.00%	693	$99K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	907	$99K	New
VLTO Veralto Corp.	0.00%	913	$97K	New
EXPO Exponent Inc.	0.00%	1,376	$96K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$95K	New
IWC iShares Micro-Cap ETF	0.00%	639	$95K	New
LKQ LKQ Corp.	0.00%	3,087	$94K	New
FBIN Fortune Brands Innovations I	0.00%	1,752	$94K	New
ALLE Allegion PLC	0.00%	527	$93K	New
TEAM Atlassian Corp. Class A	0.00%	584	$93K	New
GTLS Chart Industries Inc.	0.00%	465	$93K	New
PIPR Piper Sandler Cos	0.00%	267	$93K	New
FSS Federal Signal Corp.	0.00%	773	$92K	New
ILCB iShares Morningstar U.S. Equ	0.00%	993	$92K	New
SOXX iShares Semiconductor ETF	0.00%	338	$92K	New
Z Zillow Group Inc. Class C	0.00%	1,176	$91K	New
APTV Aptiv PLC	0.00%	1,040	$90K	New
TPL Texas Pacific Land Corp.	0.00%	96	$90K	New
ACWV iShares MSCI Global Min Vol	0.00%	745	$89K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,000	$88K	New
TTE Totalenergies SE -Spon ADR	0.00%	1,462	$87K	New
SF Stifel Financial Corp.	0.00%	767	$87K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,134	$87K	New
MAA Mid-America Apartment Comm	0.00%	616	$86K	New
APA Apa Corp.	0.00%	3,520	$85K	New
TTC Toro Co.	0.00%	1,107	$84K	New
KWEB Kranesh Csi China Internet	0.00%	2,000	$84K	New
PIO Invesco Global Water ETF	0.00%	1,831	$82K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$82K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	926	$82K	New
IDU iShares US Utilities ETF	0.00%	732	$81K	New
BBWI Bath & Body Works Inc.	0.00%	3,147	$81K	New
FDS Factset Research Systems Inc.	0.00%	283	$81K	New
LAD Lithia Motors Inc.	0.00%	256	$81K	New
IXN iShares Global Tech ETF	0.00%	783	$81K	New
MKTX Marketaxess Holdings Inc.	0.00%	458	$80K	New
AIZ Assurant Inc.	0.00%	368	$80K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,684	$79K	New
EXP Eagle Materials Inc.	0.00%	338	$79K	New
VEEV Veeva Systems Inc. Class A	0.00%	264	$79K	New
RGLD Royal Gold Inc.	0.00%	390	$78K	New
BEN Franklin Templeton Inc.	0.00%	3,334	$77K	New
DOW Dow Inc.	0.00%	3,347	$77K	Reduce -67.2%
NFRA NT GLBL BRD Infra ETF	0.00%	1,216	$77K	New
XLY SS Consumer Disc Select Sect	0.00%	317	$76K	New
BSV Vanguard Short-Term Bond ETF	0.00%	956	$75K	New
KNSL Kinsale Capital Group Inc.	0.00%	177	$75K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	4,587	$75K	New
GGG Graco Inc.	0.00%	884	$75K	New
POOL Pool Corp.	0.00%	241	$75K	New
TRMB Trimble Inc.	0.00%	913	$75K	New
CCI Crown Castle Inc.	0.00%	772	$74K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$74K	New
RY Royal Bank of Canada	0.00%	500	$74K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	5,000	$73K	New
IEX Idex Corp.	0.00%	449	$73K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	2,766	$72K	New
WCN Waste Connections Inc.	0.00%	409	$72K	New
GATX Gatx Corp.	0.00%	411	$72K	New
HSIC Henry Schein Inc.	0.00%	1,074	$71K	New
DORM Dorman Products Inc.	0.00%	451	$70K	New
WWD Woodward Inc.	0.00%	278	$70K	New
CWT California Water Service Grp	0.00%	1,528	$70K	New
HXL Hexcel Corp.	0.00%	1,092	$68K	New
DOCU Docusign Inc.	0.00%	941	$68K	New
OSBC Old Second Bancorp Inc.	0.00%	3,872	$67K	New
TIP iShares Tips Bond ETF	0.00%	600	$67K	New
ALB Albemarle Corp.	0.00%	823	$67K	New
CHE Chemed Corp.	0.00%	146	$65K	New
VOYA Voya Financial Inc.	0.00%	873	$65K	New
COIN Coinbase Global Inc. Class A	0.00%	193	$65K	New
DOX Amdocs Ltd.	0.00%	790	$65K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,628	$65K	New
EMN Eastman Chemical Co.	0.00%	1,022	$64K	New
DIVI Franklin International Core	0.00%	1,723	$64K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	618	$64K	New
TXT Textron Inc.	0.00%	754	$64K	New
CG The Carlyle Group Inc.	0.00%	1,011	$63K	New
OGE Oge Energy Corp.	0.00%	1,358	$63K	New
CVCO Cavco Industries Inc.	0.00%	108	$63K	New
ALGN Align Technology Inc.	0.00%	500	$63K	Reduce -68.0%
VONG Vanguard Russell 1000 Growth	0.00%	519	$63K	New
ARKK ARK Innovation ETF	0.00%	723	$62K	New
ICSH iShares Ultra Short Duration	0.00%	1,225	$62K	New
AKAM Akamai Technologies Inc.	0.00%	819	$62K	New
AXS Axis Capital Holdings Ltd.	0.00%	647	$62K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,037	$62K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	922	$62K	New
NBIS Nebius Group NV	0.00%	549	$62K	New
HII Huntington Ingalls Industrie	0.00%	214	$61K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	1,209	$61K	New
IBB iShares Biotechnology ETF	0.00%	423	$61K	New
YUMC Yum China Holdings Inc.	0.00%	1,420	$61K	New
ULTA Ulta Beauty Inc.	0.00%	111	$61K	New
KMX Carmax Inc.	0.00%	1,351	$61K	New
GDDY GoDaddy Inc. Class A	0.00%	443	$61K	New
SNDK Sandisk Corp.	0.00%	536	$60K	New
CR Crane Co.	0.00%	326	$60K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,747	$60K	New
MKL Markel Group Inc.	0.00%	31	$59K	New
SPOT Spotify Technology SA	0.00%	84	$59K	New
SNY Sanofi-ADR	0.00%	1,242	$59K	New
IYW iShares Ustechnology ETF	0.00%	297	$58K	New
LEA Lear Corp.	0.00%	574	$58K	New
PNFP Pinnacle Financial Partners	0.00%	615	$58K	New
CII BlackRock Enhan LRG Cap Core	0.00%	2,504	$58K	New
AVEM Avantis Emerging Markets Eq	0.00%	760	$57K	New
CGW Invesco S&P Global Water Ind	0.00%	886	$57K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$56K	New
COO The Cooper Cos Inc.	0.00%	817	$56K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	947	$56K	New
NLY Annaly Capital Management Inc.	0.00%	2,745	$55K	New
BOTZ Global X Robotics & Artifici	0.00%	1,556	$55K	New
PFGC Performance Food Group Co.	0.00%	530	$55K	New
DG Dollar General Corp.	0.00%	533	$55K	New
SW Smurfit Westrock PLC	0.00%	1,288	$55K	New
EMGF iShares Emerging Markets Equ	0.00%	965	$55K	New
FMX Fomento Economico Mex-SP ADR	0.00%	552	$54K	New
INCY Incyte Corp.	0.00%	636	$54K	New
COCO The Vita Coco Co. Inc.	0.00%	1,260	$54K	New
IUSG iShares Core S&P U.S. Growth	0.00%	323	$53K	New
LRGF iShares US Equity Factor ETF	0.00%	766	$53K	New
FWONK Liberty Media Corp. Class C	0.00%	505	$53K	New
HLN Haleon PLC-ADR	0.00%	5,826	$52K	New
RNR Renaissancere Holdings Ltd.	0.00%	205	$52K	New
FSLR First Solar Inc.	0.00%	235	$52K	New
SOLV Solventum Corp.	0.00%	706	$52K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	384	$52K	New
GBIL Goldman Sachs Access Treasur	0.00%	512	$51K	New
ENTG Entegris Inc.	0.00%	554	$51K	New
RKT Rocket Cos Inc. Class A	0.00%	2,601	$50K	New
ARGX Argenx SE - ADR	0.00%	68	$50K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	667	$49K	New
WES Western Midstream Partners L	0.00%	1,249	$49K	New
CPAY Corpay Inc.	0.00%	170	$49K	New
IYG iShares U.S. Financial Servi	0.00%	543	$49K	New
BLDR Builders Firstsource Inc.	0.00%	399	$48K	New
OMC Omnicom Group	0.00%	582	$47K	New
PCG P G & E Corp.	0.00%	3,136	$47K	New
ESE Esco Technologies Inc.	0.00%	223	$47K	New
NET Cloudflare Inc. Class A	0.00%	219	$47K	New
ROAD Construction Partners Inc. Class A	0.00%	369	$47K	New
LBRDK Liberty Broadband-C	0.00%	733	$47K	New
IUSV iShares Core S&P U.S. Value	0.00%	463	$46K	New
ISCG iShares Morningstar Small-Ca	0.00%	852	$46K	New
ILMN Illumina Inc.	0.00%	486	$46K	New
TSN Tyson Foods Inc. Class A	0.00%	849	$46K	New
NTES Netease Inc.-ADR	0.00%	303	$46K	New
UBS UBS Group AG-Reg	0.00%	1,123	$46K	New
DXCM Dexcom Inc.	0.00%	681	$46K	New
J Jacobs Solutions Inc.	0.00%	305	$46K	New
BTI British American Tob-SP ADR	0.00%	855	$45K	New
PBA Pembina Pipeline Corp.	0.00%	1,121	$45K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	893	$45K	New
ENPH Enphase Energy Inc.	0.00%	1,245	$44K	New
SIL Global X Silver Miners ETF	0.00%	614	$44K	New
KGC Kinross Gold Corp.	0.00%	1,768	$44K	New
USFD US Foods Holding Corp.	0.00%	571	$44K	New
HOLX Hologic Inc.	0.00%	647	$44K	New
BBDC Barings BDC Inc.	0.00%	4,976	$44K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	442	$43K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	962	$43K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	5,887	$43K	New
MFC Manulife Financial Corp.	0.00%	1,368	$43K	New
INVH Invitation Homes Inc.	0.00%	1,443	$42K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$42K	New
AMCR Amcor PLC	0.00%	5,168	$42K	Reduce -80.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,809	$42K	New
WMG Warner Music Group Corp. Class A	0.00%	1,231	$42K	New
AVLV Avantis US Large Cap Value	0.00%	577	$42K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	374	$42K	New
IGF iShares Global Infrastructur	0.00%	680	$42K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	168	$42K	New
JOBY Joby Aviation Inc.	0.00%	2,570	$41K	New
LEU Centrus Energy Corp. Class A	0.00%	133	$41K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	815	$41K	New
BWA Borgwarner Inc.	0.00%	922	$41K	New
ERIE Erie Indemnity Company Class A	0.00%	127	$40K	New
FPX First Trust US Equity Opport	0.00%	243	$40K	New
FHLC Fidelity MSCI Health Care	0.00%	600	$40K	New
FIVE Five Below	0.00%	257	$40K	New
XYZ Block Inc.	0.00%	549	$40K	New
UHS Universal Health Services-B	0.00%	194	$40K	New
NGG National Grid PLC-SP ADR	0.00%	543	$39K	New
IBIT iShares Bitcoin Trust ETF	0.00%	605	$39K	New
FR First Industrial Realty TR	0.00%	763	$39K	New
DKS Dick's Sporting Goods Inc.	0.00%	176	$39K	New
SLAB Silicon Laboratories Inc.	0.00%	298	$39K	New
IHI iShares U.S. Medical Devices	0.00%	646	$39K	New
LNC Lincoln National Corp.	0.00%	962	$39K	New
PSMT Pricesmart Inc.	0.00%	320	$39K	New
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$39K	New
CCK Crown Holdings Inc.	0.00%	400	$39K	New
AWK American Water Works Co. Inc.	0.00%	277	$39K	New
HAS Hasbro Inc.	0.00%	508	$39K	New
GAP The Gap Inc.	0.00%	1,798	$38K	New
EWBC East West Bancorp Inc.	0.00%	361	$38K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	321	$38K	New
HGER Harbor Commodity All Weather	0.00%	1,486	$38K	New
IHE iShares US Pharmaceuticals E	0.00%	527	$38K	New
DLB Dolby Laboratories Inc. Class A	0.00%	528	$38K	New
TKO Tko Group Holdings Inc.	0.00%	188	$38K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$38K	New
CHTR Charter Communications Inc. Class A	0.00%	137	$38K	New
GPN Global Payments Inc.	0.00%	444	$37K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	830	$37K	New
HUBB Hubbell Inc.	0.00%	85	$37K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	300	$37K	New
BURL Burlington Stores Inc.	0.00%	143	$36K	New
ATR Aptargroup Inc.	0.00%	271	$36K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	365	$36K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	986	$36K	New
EGP Eastgroup Properties Inc.	0.00%	209	$35K	New
HST Host Hotels & Resorts Inc.	0.00%	2,063	$35K	New
GBCI Glacier Bancorp Inc.	0.00%	714	$35K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$35K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$35K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	685	$35K	New
HYD Vaneck High Yield Muni ETF	0.00%	678	$35K	New
HUM Humana Inc.	0.00%	132	$34K	New
BCO The Brink's Co.	0.00%	293	$34K	New
IFRA iShares US Infrastructure	0.00%	642	$34K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	565	$34K	New
LOGI Logitech International-Reg	0.00%	307	$34K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$33K	New
MGM MGM Resorts International	0.00%	960	$33K	New
VDE Vanguard Energy ETF	0.00%	262	$33K	New
PAA Plains All Amer Pipeline LP	0.00%	1,927	$33K	New
UGI Ugi Corp.	0.00%	987	$33K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	328	$33K	New
BLV Vanguard Long-Term Bond ETF	0.00%	461	$33K	New
GSK GSK PLC-Spon ADR	0.00%	755	$33K	New
RITM Rithm Capital Corp.	0.00%	2,859	$33K	New
PEGA Pegasystems Inc.	0.00%	566	$33K	New
AMTM Amentum Holdings Inc.	0.00%	1,349	$32K	New
VFQY Vanguard U.S. Quality Factor	0.00%	213	$32K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,177	$32K	New
RDVY First Trust Rising Dividend	0.00%	466	$31K	New
ALLY Ally Financial Inc.	0.00%	795	$31K	New
CCEP Coca-Cola Europacific Partne	0.00%	344	$31K	New
MOS The Mosaic Co.	0.00%	892	$31K	New
VNOM Viper Energy Inc. Class A	0.00%	809	$31K	New
VNOM Viper Energy Inc.	0.00%	809	$31K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,280	$31K	New
RIVN Rivian Automotive Inc. Class A	0.00%	2,072	$30K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,188	$30K	New
DTM DT Midstream Inc.	0.00%	268	$30K	New
TD Toronto-Dominion Bank	0.00%	377	$30K	New
GEL Genesis Energy L.P.	0.00%	1,796	$30K	New
AVB Avalonbay Communities Inc.	0.00%	155	$30K	New
FTCS First Trust Capital Strength	0.00%	319	$30K	New
BABA Alibaba Group Holding-SP ADR	0.00%	166	$30K	New
BCS Barclays PLC-Spons ADR	0.00%	1,431	$30K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,043	$29K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$29K	New
AFRM Affirm Holdings Inc.	0.00%	402	$29K	New
SLM SLM Corp.	0.00%	1,059	$29K	New
XLRE SS Real Estate Select Sector	0.00%	694	$29K	New
LOPE Grand Canyon Education Inc.	0.00%	132	$29K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	453	$29K	New
FNF Fidelity National Financial	0.00%	476	$29K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	478	$29K	New
RPG Invesco S&P 500 Pure Growth	0.00%	599	$29K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	1,000	$28K	New
CIEN Ciena Corp.	0.00%	195	$28K	New
MBC Masterbrand Inc.	0.00%	2,154	$28K	New
DSGX The Descartes Systems Grp	0.00%	301	$28K	New
JPMB JPMorgan Usd Emerging Market	0.00%	700	$28K	New
DBO Invesco DB Oil Fund	0.00%	2,100	$28K	New
WMS Advanced Drainage Systems Inc.	0.00%	204	$28K	New
LDOS Leidos Holdings Inc.	0.00%	149	$28K	New
GL Globe Life Inc.	0.00%	195	$28K	New
FTAI Ftai Aviation Ltd.	0.00%	167	$28K	New
BRX Brixmor Property Group Inc.	0.00%	1,006	$28K	New
VCR Vanguard Consumer Discre ETF	0.00%	70	$28K	New
CZR Caesars Entertainment Inc.	0.00%	1,021	$28K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$28K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	340	$27K	New
RACE Ferrari NV	0.00%	56	$27K	New
FXR First Trust Indst/Producers	0.00%	348	$27K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	410	$27K	New
BLOK Amplify Blockchain Tech ETF	0.00%	398	$27K	New
EZBC Franklin Bitcoin ETF	0.00%	401	$27K	New
CADE Cadence Bank	0.00%	695	$26K	New
AER Aercap Holdings NV	0.00%	214	$26K	New
PB Prosperity Bancshares Inc.	0.00%	388	$26K	New
TRNO Terreno Realty Corp.	0.00%	448	$25K	New
PEN Penumbra Inc.	0.00%	100	$25K	New
DOC Healthpeak Properties Inc.	0.00%	1,318	$25K	New
PSN Parsons Corp.	0.00%	304	$25K	New
EXLS Exlservice Holdings Inc.	0.00%	567	$25K	New
FNX First Trust Mid Cap Core Alp	0.00%	199	$25K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	351	$25K	New
LCTU iShares U.S. Carbon Transiti	0.00%	341	$25K	New
TKR Timken Co.	0.00%	326	$25K	New
CWST Casella Waste Systems Inc. Class A	0.00%	256	$24K	New
GLPI Gaming and Leisure Propertie	0.00%	520	$24K	New
BAP Credicorp Ltd.	0.00%	91	$24K	New
PVH PVH Corp.	0.00%	287	$24K	New
CRGY Crescent Energy Inc. Class A	0.00%	2,691	$24K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,263	$24K	New
ARM Arm Holdings PLC-ADR	0.00%	169	$24K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	New
SKYY First Trust Cloud Computing	0.00%	176	$24K	New
NBIX Neurocrine Biosciences Inc.	0.00%	168	$24K	New
XLP SS Consumer Staples Sel Sect	0.00%	300	$24K	New
PI Impinj Inc.	0.00%	130	$23K	New
IQV Iqvia Holdings Inc.	0.00%	123	$23K	New
FCNCA First Citizens Bcshs Class A	0.00%	13	$23K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	247	$23K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	181	$23K	New
DDOG Datadog Inc. Class A	0.00%	163	$23K	New
BCPC Balchem Corp.	0.00%	154	$23K	New
TREX Trex Company Inc.	0.00%	447	$23K	New
VRT Vertiv Holdings Co. Class A	0.00%	151	$23K	New
IQLT iShares MSCI International Q	0.00%	515	$23K	New
GMED Globus Medical Inc. Class A	0.00%	395	$23K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	959	$23K	New
ENS Enersys	0.00%	200	$23K	New
SEIC Sei Investments Company	0.00%	266	$23K	New
PLNT Planet Fitness Inc. Class A	0.00%	217	$23K	New
BC Brunswick Corp.	0.00%	353	$22K	New
HQY Healthequity Inc.	0.00%	235	$22K	New
MEDP Medpace Holdings Inc.	0.00%	43	$22K	New
UDR Udr Inc.	0.00%	590	$22K	New
SPXC SPX Technologies Inc.	0.00%	116	$22K	New
DRS Leonardo DRS Inc.	0.00%	475	$22K	New
FWONA Liberty Media Corp. Class A	0.00%	226	$22K	New
AUB Atlantic Union Bankshares Co.	0.00%	607	$21K	New
EPAM Epam Systems Inc.	0.00%	142	$21K	New
SEI Solaris Energy Infrastructur	0.00%	534	$21K	New
R Ryder System Inc.	0.00%	113	$21K	New
ARKG ARK Genomic Revolution ETF	0.00%	767	$21K	New
VTRS Viatris Inc.	0.00%	2,150	$21K	New
MTSI Macom Technology Solutions H	0.00%	170	$21K	New
ICLR Icon PLC	0.00%	120	$21K	New
QSR Restaurant Brands Intern	0.00%	324	$21K	New
WEN The Wendy's Co.	0.00%	2,263	$21K	New
DMLP Dorchester Minerals LP	0.00%	800	$21K	New
AROC Archrock Inc.	0.00%	787	$21K	New
LGIH Lgi Homes Inc.	0.00%	400	$21K	New
REG Regency Centers Corp.	0.00%	279	$20K	New
FSK FS KKR Capital Corp.	0.00%	1,361	$20K	New
POWI Power Integrations Inc.	0.00%	503	$20K	New
IBKR Interactive Brokers Gro Class A	0.00%	293	$20K	New
INGR Ingredion Inc.	0.00%	164	$20K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	345	$20K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	218	$20K	New
FLEX Flex Ltd.	0.00%	340	$20K	New
ITGR Integer Holdings Corp.	0.00%	190	$20K	New
G Genpact Ltd.	0.00%	465	$19K	New
WU Western Union Co.	0.00%	2,436	$19K	New
CRL Charles River Laboratories	0.00%	124	$19K	New
CUBE Cubesmart	0.00%	476	$19K	New
DOCS Doximity Inc. Class A	0.00%	264	$19K	New
AAON Aaon Inc.	0.00%	206	$19K	New
PSLV Sprott Physical Silver Trust	0.00%	1,226	$19K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,207	$19K	New
ISCV iShares Morningstar Small-Ca	0.00%	287	$19K	New
FLUT Flutter Entertainment PLC-Di	0.00%	75	$19K	New
TYG Tortoise Energy Infrastruct	0.00%	439	$19K	New
DAY Dayforce Inc.	0.00%	269	$19K	New
MOG.A Moog Inc. Class A	0.00%	89	$18K	New
BBJP JPMorgan Betabuilders Japan	0.00%	278	$18K	New
TGNA Tegna Inc.	0.00%	903	$18K	New
LULU Lululemon Athletica Inc.	0.00%	103	$18K	New
ONB Old National Bancorp	0.00%	833	$18K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	118	$18K	New
PATK Patrick Industries Inc.	0.00%	175	$18K	New
NOVT Novanta Inc.	0.00%	180	$18K	New
CRTO Criteo SA-Spon	0.00%	795	$18K	New
CXM Sprinklr Inc. Class A	0.00%	2,317	$18K	New
APAM Artisan Partners Asset Ma -A	0.00%	407	$18K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	363	$17K	New
CPNG Coupang Inc.	0.00%	538	$17K	New
CAE Cae Inc.	0.00%	584	$17K	New
BDC Belden Inc.	0.00%	143	$17K	New
ADC Agree Realty Corp.	0.00%	242	$17K	New
PRIM Primoris Services Corp.	0.00%	125	$17K	New
BZH Beazer Homes USA Inc.	0.00%	697	$17K	New
AGO Assured Guaranty Ltd.	0.00%	202	$17K	New
BOX Box Inc. Class A	0.00%	519	$17K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	166	$17K	New
FXZ First Trust Materials Alphad	0.00%	271	$17K	New
DGRO iShares Core Dividend Growth	0.00%	245	$17K	New
POR Portland General Electric Co.	0.00%	378	$17K	New
FAF First American Financial	0.00%	258	$17K	New
SSB Southstate Bank Corp.	0.00%	166	$16K	New
SSB Southstate Bank Corp.	0.00%	166	$16K	New
BIO Bio-Rad Laboratories-A	0.00%	58	$16K	New
STZ Constellation Brands Inc. Class A	0.00%	119	$16K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$16K	New
IHDG Wisdomtree International Hed	0.00%	344	$16K	New
VOTE TCW Transform 500 ETF	0.00%	200	$16K	New
PAGP Plains GP Holdings LP	0.00%	857	$16K	New
ONTO Onto Innovation Inc.	0.00%	120	$16K	New
VNO Vornado Realty Trust	0.00%	382	$15K	New
PAG Penske Automotive Group Inc.	0.00%	89	$15K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	3,375	$15K	New
IMTM iShares MSCI Intl Momentum F	0.00%	318	$15K	New
COHR Coherent Corp.	0.00%	141	$15K	New
AVA Avista Corp.	0.00%	400	$15K	New
CBZ Cbiz Inc.	0.00%	285	$15K	New
LSTR Landstar System Inc.	0.00%	123	$15K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	178	$15K	New
AVUV Avantis US Small Cap Value	0.00%	151	$15K	New
BG Bunge Global SA	0.00%	183	$15K	New
ALSN Allison Transmission Holding	0.00%	173	$15K	New
ELS Equity Lifestyle Properties	0.00%	241	$15K	New
JLL Jones Lang Lasalle Inc.	0.00%	49	$15K	New
SCCO Southern Copper Corp.	0.00%	120	$15K	New
INDB Independent Bank Corp.	0.00%	210	$15K	New
HASI Ha Sustainable Infrastructur	0.00%	473	$15K	New
CNO Cno Financial Group Inc.	0.00%	367	$14K	New
HALO Halozyme Therapeutics Inc.	0.00%	197	$14K	New
CENTA Central Garden and Pet Co. Class A	0.00%	488	$14K	New
KNF Knife River Corp.	0.00%	187	$14K	New
AMLP Alerian MLP ETF	0.00%	306	$14K	New
ABCB Ameris Bancorp	0.00%	195	$14K	New
VRRM Verra Mobility Corp.	0.00%	578	$14K	New
AX Axos Financial Inc.	0.00%	168	$14K	New
PLXS Plexus Corp.	0.00%	98	$14K	New
DLTR Dollar Tree Inc.	0.00%	150	$14K	New
EQH Equitable Holdings Inc.	0.00%	277	$14K	New
WAL Western Alliance Bancorp	0.00%	162	$14K	New
CRUS Cirrus Logic Inc.	0.00%	111	$14K	New
IDCC Interdigital Inc.	0.00%	40	$14K	New
KWR Quaker Chemical Corporation	0.00%	104	$14K	New
SNOW Snowflake Inc.	0.00%	61	$14K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	403	$14K	New
ZWS Zurn Elkay Water Solutions C	0.00%	290	$14K	New
PDD PDD Holdings Inc.	0.00%	103	$14K	New
GNTX Gentex Corp.	0.00%	478	$14K	New
ABG Asbury Automotive Group	0.00%	55	$13K	New
WCC Wesco International Inc.	0.00%	63	$13K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$13K	New
CVBF CVB Financial Corp.	0.00%	701	$13K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	203	$13K	New
BYD Boyd Gaming Corp.	0.00%	151	$13K	New
LBRDA Liberty Broadband-A	0.00%	206	$13K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	270	$13K	New
OHI Omega Healthcare Investors	0.00%	305	$13K	New
KD Kyndryl Holdings Inc.	0.00%	428	$13K	New
FPF First TR Interm Dur & Inc.	0.00%	670	$13K	New
SGI Somnigroup International Inc.	0.00%	150	$13K	New
PHG Koninklijke Philips NVR- NY	0.00%	463	$13K	New
BOOT Boot Barn Holdings Inc.	0.00%	76	$13K	New
CQQQ Invesco China Technology ETF	0.00%	213	$13K	New
CW Curtiss-Wright Corp.	0.00%	23	$12K	New
AVSC Avantis US Small Cap Equity	0.00%	217	$12K	New
MIDD Middleby Corp.	0.00%	93	$12K	New
FT Franklin Universal Trust	0.00%	1,534	$12K	New
IBP Installed Building Products	0.00%	50	$12K	New
DCI Donaldson Co. Inc.	0.00%	148	$12K	New
TECH Bio-Techne Corp.	0.00%	217	$12K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	63	$12K	New
GRC Gorman-Rupp Co.	0.00%	259	$12K	New
NYT New York Times Co. Class A	0.00%	208	$12K	New
VNT Vontier Corp.	0.00%	284	$12K	New
ADUS Addus Homecare Corp.	0.00%	101	$12K	New
TNL Travel + Leisure Co.	0.00%	200	$12K	New
ADX Adams Diversified Equity	0.00%	532	$12K	New
PUK Prudential PLC-ADR	0.00%	422	$12K	New
SCHR Schwab Intermediate-Term US	0.00%	470	$12K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	240	$12K	New
LKFN Lakeland Financial Corp.	0.00%	183	$12K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,016	$12K	New
EVR Evercore Inc. Class A	0.00%	34	$11K	New
ICVT iShares Convertible Bond ETF	0.00%	114	$11K	New
STAG Stag Industrial Inc.	0.00%	323	$11K	New
CASY Casey's General Stores Inc.	0.00%	20	$11K	New
SKY Champion Homes Inc.	0.00%	148	$11K	New
SNX TD Synnex Corp.	0.00%	69	$11K	New
RDDT Reddit Inc. Class A	0.00%	49	$11K	New
CGNX Cognex Corp.	0.00%	246	$11K	New
LAUR Laureate Education Inc.	0.00%	348	$11K	New
DXPE DXP Enterprises Inc.	0.00%	92	$11K	New
LZB La-Z-Boy Inc.	0.00%	319	$11K	New
SITE Siteone Landscape Supply Inc.	0.00%	85	$11K	New
ARE Alexandria Real Estate Equit	0.00%	131	$11K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	353	$11K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	144	$11K	New
LW Lamb Weston Holdings Inc.	0.00%	182	$11K	New
UFPI Ufp Industries Inc.	0.00%	113	$11K	New
DFIN Donnelley Financial Solution	0.00%	205	$11K	New
XSORX Source Capital Inc.	0.00%	234	$11K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$11K	New
DRLL Strive US Energy ETF	0.00%	363	$10K	New
AVDV Avantis Intl S/C Value ETF	0.00%	117	$10K	New
LMAT Lemaitre Vascular Inc.	0.00%	119	$10K	New
USHY iShares Broad Usd High Yield	0.00%	273	$10K	New
USXF iShares ESG Advance MSCI USA	0.00%	179	$10K	New
TRP TC Energy Corp.	0.00%	188	$10K	New
STRL Sterling Infrastructure Inc.	0.00%	30	$10K	New
KNTK Kinetik Holdings Inc.	0.00%	236	$10K	New
BFH Bread Financial Holdings Inc.	0.00%	180	$10K	New
BLKB Blackbaud Inc.	0.00%	156	$10K	New
WTFC Wintrust Financial Corp.	0.00%	75	$10K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	161	$10K	New
ICUI Icu Medical Inc.	0.00%	82	$10K	New
BFAM Bright Horizons Family Solut	0.00%	90	$10K	New
ABM Abm Industries Inc.	0.00%	211	$10K	New
UBSI United Bankshares Inc.	0.00%	261	$10K	New
PRG Prog Holdings Inc.	0.00%	300	$10K	New
CATY Cathay General Bancorp	0.00%	202	$10K	New
PHIN Phinia Inc.	0.00%	168	$10K	New
IPG Interpublic Group of Cos Inc.	0.00%	345	$10K	New
HIMU iShares High Yild Muni A ETF	0.00%	195	$10K	New
IYR iShares US Real Estate ETF	0.00%	98	$10K	New
COLB Columbia Banking System Inc.	0.00%	369	$9K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	204	$9K	New
VOX Vanguard Communication Servi	0.00%	50	$9K	New
GPK Graphic Packaging Holding Co.	0.00%	471	$9K	New
SLF Sun Life Financial Inc.	0.00%	151	$9K	New
TOL Toll Brothers Inc.	0.00%	65	$9K	New
FSV Firstservice Corp.	0.00%	47	$9K	New
CODI Compass Diversified Holdings	0.00%	1,347	$9K	New
HEI.A Heico Corp. Class A	0.00%	35	$9K	New
WSM Williams-Sonoma Inc.	0.00%	45	$9K	New
DT Dynatrace Inc.	0.00%	179	$9K	New
ETSY Etsy Inc.	0.00%	130	$9K	New
CURB Curbline Properties Corp.	0.00%	380	$8K	New
CUT Invesco MSCI Global Timber E	0.00%	281	$8K	New
ALRM Alarm.com Holdings Inc.	0.00%	156	$8K	New
EUFN iShares MSCI Europe Financia	0.00%	241	$8K	New
OGS One Gas Inc.	0.00%	102	$8K	New
DXC DXC Technology Co.	0.00%	602	$8K	New
PINS Pinterest Inc. Class A	0.00%	254	$8K	New
CLS Celestica Inc.	0.00%	33	$8K	New
NXST Nexstar Media Group Inc.	0.00%	41	$8K	New
KRE SS SPDR S&P Regional Bank	0.00%	127	$8K	New
NTNX Nutanix Inc. Class A	0.00%	108	$8K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	298	$8K	New
BEPC Brookfield Renewable Corp.	0.00%	233	$8K	New
BN Brookfield Corp.	0.00%	116	$8K	New
PLUS Eplus Inc.	0.00%	111	$8K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$8K	New
IIIV I3 Verticals Inc. Class A	0.00%	240	$8K	New
MTDR Matador Resources Co.	0.00%	172	$8K	New
HQH Abrdn Healthcare Investors	0.00%	416	$8K	New
AB Alliancebernstein Holding LP	0.00%	200	$8K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	175	$8K	New
GVA Granite Construction Inc.	0.00%	69	$8K	New
SLGN Silgan Holdings Inc.	0.00%	175	$8K	New
ONC Beone Medicines Ltd.-ADR	0.00%	22	$7K	New
SBCF Seacoast Banking Corp.	0.00%	245	$7K	New
GRAL Grail Inc.	0.00%	125	$7K	New
INTA Intapp Inc.	0.00%	180	$7K	New
HESM Hess Midstream LP Class A	0.00%	213	$7K	New
CDP Copt Defense Properties	0.00%	252	$7K	New
DY Dycom Industries Inc.	0.00%	25	$7K	New
AVNT Avient Corp.	0.00%	218	$7K	New
SNDR Schneider National Inc. Class B	0.00%	338	$7K	New
MTX Minerals Technologies Inc.	0.00%	115	$7K	New
BLD Topbuild Corp.	0.00%	18	$7K	New
FYX First Trust Small Cap Core A	0.00%	64	$7K	New
LNTH Lantheus Holdings Inc.	0.00%	136	$7K	New
PKST Peakstone Realty Trust	0.00%	530	$7K	New
ATRC Atricure Inc.	0.00%	195	$7K	New
FCFS Firstcash Holdings Inc.	0.00%	43	$7K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	260	$7K	New
JEPI JPMorgan Equity Premium Inco	0.00%	118	$7K	New
SAND Sandstorm Gold Ltd.	0.00%	533	$7K	New
APPF Appfolio Inc. Class A	0.00%	24	$7K	New
FTV Fortive Corp.	0.00%	135	$7K	New
OGN Organon & Co.	0.00%	618	$7K	New
QRVO Qorvo Inc.	0.00%	72	$7K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14	$7K	New
OSK Oshkosh Corp.	0.00%	50	$6K	New
NOV Nov Inc.	0.00%	479	$6K	New
SIBN Si-Bone Inc.	0.00%	430	$6K	New
ITT Itt Inc.	0.00%	35	$6K	New
CNS Cohen & Steers Inc.	0.00%	95	$6K	New
NWE Northwestern Energy Group Inc.	0.00%	106	$6K	New
EGO Eldorado Gold Corp.	0.00%	215	$6K	New
HMN Horace Mann Educators	0.00%	135	$6K	New
MGEE Mge Energy Inc.	0.00%	72	$6K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	76	$6K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	199	$6K	New
ALK Alaska Air Group Inc.	0.00%	121	$6K	New
AORT Artivion Inc.	0.00%	142	$6K	New
E Eni SPA-Sponsored ADR	0.00%	172	$6K	New
VCYT Veracyte Inc.	0.00%	175	$6K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	New
AEIS Advanced Energy Industries	0.00%	35	$6K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	65	$6K	New
MT Arcelormittal-NY Registered	0.00%	164	$6K	New
UMBF Umb Financial Corp.	0.00%	50	$6K	New
NFG National Fuel Gas Co.	0.00%	64	$6K	New
INFY Infosys Ltd.-SP ADR	0.00%	362	$6K	New
MUSA Murphy USA Inc.	0.00%	15	$6K	New
SCHP Schwab U.S. Tips ETF	0.00%	216	$6K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	72	$6K	New
LFUS Littelfuse Inc.	0.00%	22	$6K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$6K	New
OKTA Okta Inc.	0.00%	62	$6K	New
KBR KBR Inc.	0.00%	118	$6K	New
PCTY Paylocity Holding Corp.	0.00%	35	$6K	New
TW Tradeweb Markets Inc. Class A	0.00%	50	$6K	New
CCJ Cameco Corp.	0.00%	66	$6K	New
WIX Wix.com Ltd.	0.00%	31	$6K	New
GOF Guggenheim Strategic Opport	0.00%	365	$5K	New
AGCO Agco Corp.	0.00%	51	$5K	New
B Barrick Mining Corp.	0.00%	165	$5K	New
VIAV Viavi Solutions Inc.	0.00%	425	$5K	New
IHAK iShares Cybersecurity & Tech	0.00%	103	$5K	New
RHP Ryman Hospitality Properties	0.00%	60	$5K	New
ALG Alamo Group Inc.	0.00%	28	$5K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	143	$5K	New
FNB FNB Corp.	0.00%	330	$5K	New
LCTD iShares World Ex U.S. Carbon	0.00%	99	$5K	New
BRSP Brightspire Capital Inc.	0.00%	969	$5K	New
PLMR Palomar Holdings Inc.	0.00%	45	$5K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	164	$5K	New
WDFC WD-40 Co.	0.00%	26	$5K	New
VGVT Vanguard Govt Sec Active ETF	0.00%	66	$5K	New
ARLP Alliance Resource Partners	0.00%	200	$5K	New
CHDN Churchill Downs Inc.	0.00%	52	$5K	New
CXW Corecivic Inc.	0.00%	247	$5K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,030	$5K	New
BAX Baxter International Inc.	0.00%	216	$5K	New
FGDL Franklin Resp Sourced Gold	0.00%	95	$5K	New
ESNT Essent Group Ltd.	0.00%	77	$5K	New
DCO Ducommun Inc.	0.00%	50	$5K	New
IXJ iShares Global Healthcare Et	0.00%	54	$5K	New
CDRE Cadre Holdings Inc.	0.00%	130	$5K	New
RVTY Revvity Inc.	0.00%	54	$5K	New
AGM Federal Agric MTG Corp. Class C	0.00%	28	$5K	New
FWRG First Watch Restaurant Group	0.00%	300	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	55	$5K	New
THC Tenet Healthcare Corp.	0.00%	23	$5K	New
SIMO Silicon Motion Technol-ADR	0.00%	49	$5K	New
XBI SS SPDR S&P Biotech ETF	0.00%	46	$5K	New
DINO HF Sinclair Corp.	0.00%	88	$5K	New
EEFT Euronet Worldwide Inc.	0.00%	52	$5K	New
AAL American Airlines Group Inc.	0.00%	406	$5K	New
JXN Jackson Financial Inc. Class A	0.00%	45	$5K	New
ORI Old Republic Intl Corp.	0.00%	107	$5K	New
MAT Mattel Inc.	0.00%	270	$5K	New
NUV Nuveen Municipal Value	0.00%	500	$4K	New
SE Sea Ltd.-ADR	0.00%	25	$4K	New
FTDR Frontdoor Inc.	0.00%	66	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	130	$4K	New
CHRD Chord Energy Corp.	0.00%	44	$4K	New
MRP Millrose Properties	0.00%	130	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	New
SN Sharkninja Inc.	0.00%	42	$4K	New
CVLT Commvault Systems Inc.	0.00%	23	$4K	New
SMTC Semtech Corp.	0.00%	60	$4K	New
EXE Expand Energy Corp.	0.00%	40	$4K	New
THR Thermon Group Holdings Inc.	0.00%	157	$4K	New
SAIA Saia Inc.	0.00%	14	$4K	New
BGC BGC Group Inc. Class A	0.00%	442	$4K	New
LRN Stride Inc.	0.00%	28	$4K	New
SII Sprott Inc.	0.00%	50	$4K	New
LOB Live Oak Bancshares Inc.	0.00%	117	$4K	New
PHR Phreesia Inc.	0.00%	175	$4K	New
LION Lionsgate Studios Corp.	0.00%	595	$4K	New
SAIC Science Applications Inte	0.00%	41	$4K	New
AMG Affiliated Managers Group	0.00%	17	$4K	New
RNG Ringcentral Inc. Class A	0.00%	143	$4K	New
SSNC Ss&c Technologies Holdings	0.00%	45	$4K	New
HLMN Hillman Solutions Corp.	0.00%	432	$4K	New
WK Workiva Inc.	0.00%	46	$4K	New
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	New
FUTY Fidelity MSCI US Utilities	0.00%	70	$4K	New
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	New
HWC Hancock Whitney Corp.	0.00%	63	$4K	New
MTG Mgic Investment Corp.	0.00%	138	$4K	New
NTB Bank of N.T. Butterfield&son	0.00%	90	$4K	New
IMO Imperial Oil Ltd.	0.00%	43	$4K	New
EPAC Enerpac Tool Group Corp.	0.00%	94	$4K	New
RRR Red Rock Resorts Inc. Class A	0.00%	63	$4K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	95	$4K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	90	$4K	New
CLH Clean Harbors Inc.	0.00%	16	$4K	New
OCFC Oceanfirst Financial Corp.	0.00%	210	$4K	New
ALGM Allegro Microsystems Inc.	0.00%	125	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	70	$4K	New
MZTI The Marzetti Company	0.00%	21	$4K	New
GPOR Gulfport Energy Corp.	0.00%	20	$4K	New
VERX Vertex Inc. Class A	0.00%	146	$4K	New
TTEK Tetra Tech Inc.	0.00%	108	$4K	New
ALKT Alkami Technology Inc.	0.00%	145	$4K	New
JEF Jefferies Financial Group Inc.	0.00%	55	$4K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	72	$4K	New
VCEL Vericel Corp.	0.00%	112	$4K	New
CRH CRH PLC	0.00%	29	$3K	New
AZTA Azenta Inc.	0.00%	120	$3K	New
RMBS Rambus Inc.	0.00%	33	$3K	New
PULS Pgim Ultra Short Bond ETF	0.00%	69	$3K	New
RBLX Roblox Corp. Class A	0.00%	25	$3K	New
MDB Mongodb Inc.	0.00%	11	$3K	New
UTZ Utz Brands Inc.	0.00%	280	$3K	New
TCBI Texas Capital Bancshares Inc.	0.00%	40	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	25	$3K	New
OI O-I Glass Inc.	0.00%	258	$3K	New
SCI Service Corp. International	0.00%	40	$3K	New
SKWD Skyward Specialty Insurance	0.00%	70	$3K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	110	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	37	$3K	New
RBIL US Treasury Ultra Short Tips	0.00%	65	$3K	New
AXTA Axalta Coating Systems Ltd.	0.00%	113	$3K	New
RAL Ralliant Corp.	0.00%	73	$3K	New
BLFS Biolife Solutions Inc.	0.00%	123	$3K	New
PWP Perella Weinberg Partners	0.00%	147	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	New
CPA Copa Holdings SA Class A	0.00%	25	$3K	New
DEO Diageo PLC-Sponsored ADR	0.00%	31	$3K	New
LAMR Lamar Advertising Co. Class A	0.00%	24	$3K	New
XCAFX Morgan Stanley China A Share	0.00%	175	$3K	New
UNIT Uniti Group Inc.	0.00%	476	$3K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$3K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	22	$3K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	116	$3K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$3K	New
AVAV Aerovironment Inc.	0.00%	9	$3K	New
WOR Worthington Enterprises Inc.	0.00%	51	$3K	New
AMH American Homes 4 Rent- A	0.00%	85	$3K	New
ROCK Gibraltar Industries Inc.	0.00%	45	$3K	New
MSTR Strategy Inc.	0.00%	9	$3K	New
ENSG The Ensign Group Inc.	0.00%	16	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	355	$3K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$3K	New
RCAT Red Cat Holdings Inc.	0.00%	250	$3K	New
HOPE Hope Bancorp Inc.	0.00%	240	$3K	New
HEI Heico Corp.	0.00%	8	$3K	New
CC The Chemours Co.	0.00%	161	$3K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	104	$3K	New
ELME Elme Communities	0.00%	150	$3K	New
IE Ivanhoe Electric Inc. / US	0.00%	200	$3K	New
GNMA iShares Gnma Bond ETF	0.00%	56	$2K	New
XPO Xpo Inc.	0.00%	19	$2K	New
BRC Brady Corporation Class A	0.00%	31	$2K	New
ECG Everus Construction Group	0.00%	28	$2K	New
TAN Invesco Solar ETF	0.00%	55	$2K	New
ACT Enact Holdings Inc.	0.00%	62	$2K	New
CELH Celsius Holdings Inc.	0.00%	41	$2K	New
NEO Neogenomics Inc.	0.00%	305	$2K	New
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	New
OWL Blue Owl Capital Inc.	0.00%	138	$2K	New
SNREY Sunrise Communicat Class A	0.00%	39	$2K	New
WPC WP Carey Inc.	0.00%	34	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	18	$2K	New
ELAN Elanco Animal Health Inc.	0.00%	112	$2K	New
BROS Dutch Bros Inc. Class A	0.00%	43	$2K	New
NATL NCR Atleos Corp.	0.00%	57	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	30	$2K	New
SPB Spectrum Brands Holdings Inc.	0.00%	42	$2K	New
MMS Maximus Inc.	0.00%	24	$2K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	80	$2K	New
CUZ Cousins Properties Inc.	0.00%	74	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	175	$2K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	New
DNOW Dnow Inc.	0.00%	137	$2K	New
MDU Mdu Resources Group Inc.	0.00%	115	$2K	New
FMC FMC Corp.	0.00%	60	$2K	New
UFPT Ufp Technologies Inc.	0.00%	10	$2K	New
PAR Par Technology Corp.	0.00%	50	$2K	New
RPD RAPID7 Inc.	0.00%	105	$2K	New
ATKR Atkore Inc.	0.00%	31	$2K	New
EXAS Exact Sciences Corp.	0.00%	35	$2K	New
BTU Peabody Energy Corp.	0.00%	73	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	New
CMC Commercial Metals Co.	0.00%	33	$2K	New
VALE Vale SA-SP ADR	0.00%	170	$2K	New
OXM Oxford Industries Inc.	0.00%	45	$2K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	156	$2K	New
FCN Fti Consulting Inc.	0.00%	11	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	36	$2K	New
TFII Tfi International Inc.	0.00%	20	$2K	New
AAAU Goldman Sachs Physical Gold	0.00%	46	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$2K	New
SPSC SPS Commerce Inc.	0.00%	16	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	20	$2K	New
SLDE Slide Insurance Holdings Inc.	0.00%	105	$2K	New
BIDU Baidu Inc. - Spon ADR	0.00%	12	$2K	New
CVNA Carvana Co.	0.00%	4	$2K	New
KNX Knight-Swift Transportation	0.00%	40	$2K	New
WS Worthington Steel Inc.	0.00%	51	$2K	New
CHWY Chewy Inc. Class A	0.00%	38	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	104	$2K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	40	$2K	New
RVLV Revolve Group Inc. Class A	0.00%	70	$1K	New
ALAB Astera Labs Inc.	0.00%	7	$1K	New
HLIO Helios Technologies Inc.	0.00%	25	$1K	New
CMRE Costamare Inc.	0.00%	107	$1K	New
FTS Fortis Inc.	0.00%	25	$1K	New
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	New
DBX Dropbox Inc. Class A	0.00%	41	$1K	New
HTZ Hertz Global Hldgs Inc.	0.00%	181	$1K	New
SYNA Synaptics Inc.	0.00%	18	$1K	New
AS Amer Sports Inc.	0.00%	35	$1K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	New
LCII Lci Industries	0.00%	13	$1K	New
MGA Magna International Inc.	0.00%	25	$1K	New
BSM Black Stone Minerals LP	0.00%	90	$1K	New
TWLO Twilio Inc. Class A	0.00%	12	$1K	New
CXT Crane NXT Co.	0.00%	17	$1K	New
SHAK Shake Shack Inc. Class A	0.00%	12	$1K	New
NVT Nvent Electric PLC	0.00%	11	$1K	New
WTRG Essential Utilities Inc.	0.00%	27	$1K	New
CARS Cars.com Inc.	0.00%	88	$1K	New
PSQ Proshares Short QQQ	0.00%	35	$1K	New
WBS Webster Financial Corp.	0.00%	18	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	87	$1K	New
CNH CNH Industrial NV	0.00%	96	$1K	New
NLOP Net Lease Office Property	0.00%	35	$1K	New
CE Celanese Corp.	0.00%	24	$1K	New
UCB United Community Banks	0.00%	31	$972	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	22	$966	New
NTRA Natera Inc.	0.00%	6	$966	New
ANIK Anika Therapeutics Inc.	0.00%	100	$940	New
TRI Thomson Reuters Corp.	0.00%	6	$932	New
ICFI Icf International Inc.	0.00%	10	$928	New
WSC Willscot Holdings Corp.	0.00%	42	$887	New
MASI Masimo Corp.	0.00%	6	$885	New
SOBO South Bow Corp.	0.00%	30	$862	New
XOVR Ershares Private-Public Cros	0.00%	40	$848	New
DGII Digi International Inc.	0.00%	22	$802	New
AA Alcoa Corp.	0.00%	24	$789	New
IPAR Interparfums Inc.	0.00%	8	$787	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$728	New
CUE Cue Biopharma Inc.	0.00%	1,000	$719	New
AMN Amn Healthcare Services Inc.	0.00%	37	$716	New
H Hyatt Hotels Corp. Class A	0.00%	5	$710	New
LGND Ligand Pharmaceuticals	0.00%	4	$709	New
KT KT Corp.-SP ADR	0.00%	36	$702	New
ROKU Roku Inc.	0.00%	7	$701	New
UI Ubiquiti Inc.	0.00%	1	$661	New
CAR Avis Budget Group Inc.	0.00%	4	$642	New
FTRE Fortrea Holdings Inc.	0.00%	75	$632	New
BAM Brookfield Asset Mgmt-A	0.00%	11	$626	New
TRU Transunion	0.00%	7	$620	New
EPS Wisdomtree US Large Cap Fund	0.00%	9	$620	New
VAC Marriott Vacations World	0.00%	9	$599	New
NWG Natwest Group PLC -Spon ADR	0.00%	42	$594	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$593	New
NWL Newell Brands Inc.	0.00%	111	$584	New
TREE Lendingtree Inc.	0.00%	9	$583	New
COTY Coty Inc. Class A	0.00%	144	$582	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$580	New
STRZ Starz Entertainment Corp.	0.00%	39	$574	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$568	New
BATRK Atlanta Braves Holdings in-C	0.00%	13	$541	New
SPR Spirit Aerosystems Hold Class A	0.00%	14	$525	New
PRM Perimeter Solutions Inc.	0.00%	23	$515	New
CNQ Canadian Natural Resources	0.00%	16	$511	New
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$505	New
LBTYK Liberty Global Ltd. Class C	0.00%	43	$505	New
WING Wingstop Inc.	0.00%	2	$503	New
QS Quantumscape Corp.	0.00%	40	$493	New
TE T1 Energy Inc.	0.00%	225	$491	New
UWMC Uwm Holdings Corp.	0.00%	79	$481	New
SONO Sonos Inc.	0.00%	30	$474	New
AR Antero Resources Corp.	0.00%	14	$470	New
CACC Credit Acceptance Corp.	0.00%	1	$467	New
VYX NCR Voyix Corp.	0.00%	37	$464	New
CNXC Concentrix Corp.	0.00%	10	$462	New
OUT Outfront Media Inc.	0.00%	25	$458	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$455	New
STM Stmicroelectronics NV-NY SHS	0.00%	16	$452	New
SLVM Sylvamo Corp.	0.00%	10	$442	New
NICE Nice Ltd. - Spon ADR	0.00%	3	$434	New
GT Goodyear Tire & Rubber Co.	0.00%	57	$426	New
AGYS Agilysys Inc.	0.00%	4	$421	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$416	New
CSR Centerspace	0.00%	7	$412	New
SABR Sabre Corp.	0.00%	200	$366	New
GTX Garrett Motion Inc.	0.00%	26	$354	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$342	New
DRVN Driven Brands Holdings Inc.	0.00%	21	$338	New
ONL Orion Properties Inc.	0.00%	122	$329	New
NXRT Nexpoint Residential	0.00%	10	$322	New
INVZ Innoviz Technologies Ltd.	0.00%	150	$306	New
VBTX Veritex Holdings Inc.	0.00%	9	$302	New
CMDB Costamare Bulkers Holding	0.00%	21	$302	New
RPRX Royalty Pharma PLC Class A	0.00%	8	$290	New
SBRA Sabra Health Care REIT Inc.	0.00%	14	$261	New
VTS Vitesse Energy Inc.	0.00%	9	$209	New
MPT Medical Properties Trust Inc.	0.00%	40	$203	New
RH RH	0.00%	1	$203	New
ASIX Advansix Inc.	0.00%	10	$194	New
WRBY Warby Parker Inc. Class A	0.00%	7	$193	New
FYBR Frontier Communications Pare	0.00%	5	$187	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6	$179	New
DARE Dare Bioscience Inc.	0.00%	84	$176	New
KRP Kimbell Royalty Partners LP	0.00%	13	$175	New
STEM Stem Inc.	0.00%	10	$175	New
TX Ternium SA-Sponsored ADR	0.00%	5	$174	New
PTON Peloton Interactive Inc. Class A	0.00%	19	$171	New
SMG Scotts Miracle-Gro Co.	0.00%	3	$171	New
GME Gamestop Corp. Class A	0.00%	6	$164	New
AVT Avnet Inc.	0.00%	3	$157	New
SSRM SSR Mining Inc.	0.00%	6	$146	New
EMBC Embecta Corp.	0.00%	10	$141	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	37	$137	New
SNAP Snap Inc. Class A	0.00%	17	$131	New
ACVA Acv Auctions Inc. Class A	0.00%	13	$129	New
HR Healthcare Realty Trust Inc.	0.00%	6	$108	New
JD Jd.com Inc.-ADR	0.00%	3	$105	New
CGC Canopy Growth Corp.	0.00%	71	$104	New
LUMN Lumen Technologies Inc.	0.00%	17	$104	New
BBH Vaneck Biotech ETF	0.00%	1	$102	New
AVNS Avanos Medical Inc.	0.00%	8	$92	New
RLGT Radiant Logistics Inc.	0.00%	15	$89	New
W Wayfair Inc. Class A	0.00%	1	$89	New
ATI Ati Inc.	0.00%	1	$81	New
VKTX Viking Therapeutics Inc.	0.00%	3	$79	New
FRME First Merchants Corp.	0.00%	2	$75	New
WDS Woodside Energy Group-ADR	0.00%	5	$75	New
GH Guardant Health Inc.	0.00%	1	$62	New
QXO Qxo Inc.	0.00%	3	$57	New
NOK Nokia Corp.-Spon ADR	0.00%	10	$48	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	2	$47	New
REZI Resideo Technologies Inc.	0.00%	1	$43	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$42	New
M Macy's Inc.	0.00%	2	$37	New
OABI Omniab Inc.	0.00%	21	$34	New
GWH Ess Tech Inc.	0.00%	20	$30	New
VSXY Victoria's Secret & Co.	0.00%	1	$27	New
VOD Vodafone Group PLC-SP ADR	0.00%	2	$23	New
CLVT Clarivate PLC	0.00%	6	$23	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$15	New
QVCAQ QVC Group Inc.	0.00%	1	$13	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3	$12	New
GPRO Gopro Inc. Class A	0.00%	4	$8	New
ABEV Ambev SA-ADR	0.00%	1	$1	New

Options reported separately and not counted above: AXON puts ($122K), MSFT puts ($41K), WAB puts ($29K), AAPL puts ($15K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,291	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28	$714	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	141,600	$255	No change
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	30	$1	New

Lines left out (3) · $71 — a value with no share or principal amount

Security	Class	Value
NOBL Proshares S&P 500 Dividend A	S&P 500 DV ARIST	$51
PAVE Global X US Infrastructure	US INFR DEV ETF	$19
SCHH Schwab US REIT ETF	US REIT ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q2 2025 → Q3 2025


LII Lennox International Inc.	Reduce 0.0%	5.69%	−0.83
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -27.0%	1.34%	−0.48
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -10.9%	2.37%	−0.20
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.5%	2.20%	−0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -66.5%	0.06%	−0.12
VOOV Vanguard S&P 500 Value ETF	Reduce -72.5%	0.04%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -56.9%	0.07%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -60.9%	0.05%	−0.08
DFIS Dimensional International SM	Reduce -11.7%	0.52%	−0.07
IEUR iShares Core MSCI Europe ETF	Reduce -1.4%	0.69%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -5.3%	0.51%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -27.5%	0.06%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -7.4%	0.29%	−0.02
MUB iShares National Muni Bond E	Reduce -8.3%	0.11%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -26.4%	0.04%	−0.01
AXON Axon Enterprise Inc.	Reduce -21.1%	0.02%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -33.8%	0.02%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -3.3%	0.26%	−0.01
WAB Wabtec Corp.	Reduce -33.4%	0.01%	−0.01
DFAI Dimensional International Co.	Reduce -1.7%	0.38%	−0.01
KMB Kimberly-Clark Corp.	Reduce -46.5%	0.01%	−0.01
ACN Accenture PLC Class A	Reduce -13.6%	0.02%	−0.01
IPAC iShares Core MSCI Pacific Et	Reduce -2.6%	0.47%	−0.01
BND Vanguard Total Bond Market	Reduce -0.2%	0.16%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -44.8%	0.01%	−0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -20.1%	0.03%	−0.01
DFAT Dimensional US Target Value	Reduce -8.4%	0.11%	−0.01
GIS General Mills Inc.	Reduce -66.7%	0.00%	−0.01
DFAX Dimensional World Ex US Core	Reduce -11.6%	0.06%	−0.01
PM Philip Morris International	Reduce -3.7%	0.03%	−0.01
ANSS Ansys Inc.	Sold out	0.00%	−0.01
KO The Coca-Cola Co.	Reduce -8.0%	0.03%	−0.01
SPEU State Street SPDR Portfolio	Reduce -3.5%	0.09%	−0.01
NOW ServiceNow Inc.	Reduce -1.1%	0.03%	−0.01
USIG iShares Broad Usd Investment	Reduce -15.1%	0.02%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -5.6%	0.10%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -14.5%	0.01%	−0.01
FALN iShares Fallen Angels ETF	Reduce -10.9%	0.03%	−0.00
CMG Chipotle Mexican Grill Inc.	Reduce -14.3%	0.01%	−0.00
ISTB iShares Core 1-5 Year Usd Bo	Reduce -4.3%	0.04%	−0.00
TFI SS SPDR N Ice Muni Bond ETF	Reduce -2.8%	0.06%	−0.00
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.00
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.8%	0.20%	−0.00
NKE Nike Inc. Class B	Reduce -1.5%	0.03%	−0.00
VT Vanguard Tot World STK ETF	Reduce -2.3%	0.29%	−0.00
FTNT Fortinet Inc.	Reduce -26.3%	0.00%	−0.00
CNI Canadian Natl Railway Co.	Reduce -52.0%	0.00%	−0.00
TROW T Rowe Price Group Inc.	Reduce -2.3%	0.15%	−0.00
ALGN Align Technology Inc.	Reduce -68.0%	0.00%	−0.00
IBM Intl Business Machines Corp.	Reduce -3.9%	0.02%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


SCHV Schwab US Large-Cap Value	Add +3.4%	10.02%	+0.27
VTI VG Morningstar TS MKT ETF-US	Add +39.6%	0.41%	+0.12
DFAE Dimensional Emerging Core Eq	Add +0.2%	3.87%	+0.12
VPL Vanguard Ftse Pacific ETF	Add +1.2%	5.30%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +18.4%	0.53%	+0.08
VG Venture Global Inc. Class A	New	0.07%	+0.07
IEF iShares 7-10 Year Treasury B	New	0.06%	+0.06
AGG iShares Core U.S. Aggregate	Add +18.7%	0.55%	+0.06
DFSV Dimensional US Small Cap Val	Add +0.8%	2.09%	+0.06
DISV Dimensional International SM	Add +0.3%	2.11%	+0.06
BIV Vanguard Intermediate-Term B	Add +6.8%	2.64%	+0.05
GOOG Alphabet Inc. Class C	Add +13.6%	0.14%	+0.04
NVDA Nvidia Corp.	Add +1.4%	0.35%	+0.04
AVGO Broadcom Inc.	Add +10.9%	0.18%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +7.2%	2.05%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.3%	0.14%	+0.04
NEM Newmont Corp.	Add +40.2%	0.06%	+0.03
EFA iShares MSCI Eafe ETF	Add +176.4%	0.04%	+0.03
TSLA Tesla Inc.	Add +0.0%	0.11%	+0.03
JMUB JPMorgan Municipal ETF	Add +16.1%	0.22%	+0.02
ABBV Abbvie Inc.	Add +4.0%	0.08%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +5.1%	2.03%	+0.01
ORCL Oracle Corp.	Add +1.6%	0.07%	+0.01
ABT Abbott Laboratories	Add +44.0%	0.05%	+0.01
MSFT Microsoft Corp.	Add +4.1%	0.48%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +4.8%	3.21%	+0.01
JNJ Johnson & Johnson	Add +0.9%	0.07%	+0.01
BF.B Brown-Forman Corp. Class B	Add +13.2%	0.13%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.4%	0.41%	+0.01
OEF iShares S&P 100 ETF	Add +24.1%	0.04%	+0.01
VGSH Vanguard Short-Term Treasury	Add +152.4%	0.01%	+0.01
AFL Aflac Inc.	Add +5.2%	0.17%	+0.01
CVX Chevron Corp.	Add +33.0%	0.03%	+0.01
DFLV Dim US Large Cap Value ETF	Add +2.0%	0.37%	+0.01
PGR Progressive Corp.	Add +40.6%	0.04%	+0.01
JCI Johnson Controls Internation	Add +188.9%	0.01%	+0.01
IEMG iShares Core MSCI Emerging	Add +2.9%	0.11%	+0.01
VCIT Vanguard Int-Term Corporate	Add +5.3%	0.77%	+0.01
SHLD Global X Defense Tech ETF	New	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +4.2%	0.03%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.7%	0.03%	+0.01
ESGV Vanguard ESG US Stock ETF	Add +0.0%	0.32%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +6.0%	0.17%	+0.01
STX Seagate Technology Holdings	Add +0.3%	0.02%	+0.01
IAU iShares Gold Trust	Add +15.1%	0.03%	+0.01
CPB The Campbell's Company	New	0.01%	+0.01
TJX TJX Companies Inc.	Add +6.9%	0.03%	+0.01
APH Amphenol Corp. Class A	Add +0.7%	0.03%	+0.00
TFC Truist Financial Corp.	Add +157.7%	0.01%	+0.00
WMT Walmart Inc.	Add +8.9%	0.06%	+0.00

Options Activity Q2 2025 → Q3 2025


VG Venture Global Inc. Class A	put	Sold out	640,000	$66Kbefore exit
MSFT Microsoft Corp.	put	Reduce -15.4%	2,200	$41K
AAPL Apple Inc.	put	Reduce -52.0%	2,400	$15K

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

Notes & Other Activity Q2 2025 → Q3 2025


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	1,291	$5K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	28	$714
NOBL Proshares S&P 500 Dividend A	S&P 500 DV ARIST	New	0	$51
PAVE Global X US Infrastructure	US INFR DEV ETF	New	0	$19
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	New	30	$1
SCHH Schwab US REIT ETF	US REIT ETF	New	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,886	$11.5B	VUG, VTV, VGK, VPL, DFAE
Q1 2026	1,881	$10.0B	SCHG, SCHV, VGK, VPL, DFAE
Q4 2025	631	$9.7B	SCHG, SCHV, VGK, VPL, DFAE
Q3 2025	1,703	$9.9B	SCHG, SCHV, VGK, LII, VPL
Q2 2025	603	$9.4B	SCHG, SCHV, VGK, LII, VPL
Q1 2025	1,785	$8.7B	SCHG, SCHV, LII, SPEU, VPL
Q4 2024	1,741	$7.7B	SCHG, SCHV, VPL, SPEU, DFIS
Q3 2024	1,699	$7.8B	SCHG, SCHV, VGK, VPL, DFIS
Q2 2024	2,186	$8.1B	SCHV, SCHG, LII, VGK, VPL
Q1 2024	1,745	$6.3B	SCHG, SCHV, VGK, VPL, VWO