Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q1 2026
Creator: MATHER GROUP, LLC.
Published: 2026-04-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Mather Group, Llc. reported 1,881 stock positions worth $10.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.8%) and Vanguard Ftse Europe ETF (VGK, 7.2%). Compared with Q4 2025, it opened 1,253 new positions, sold out of 4, added to 308 and reduced 263. The biggest buy was Exxon Mobil (XOM, shares +114%) and the biggest sale Pepsico (PEP, shares −92%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $10.0B (Q1 2026)
SEC Filing: 0001527641-26-000003 ↗ filed Apr 13, 2026

Holdings Value

Holdings 1,881 stocks · $10.0B


SCHG Schwab US Large-Cap Growth	12.65%	43,528,965	$1.3B	Add +4.1%
SCHV Schwab US Large-Cap Value	10.75%	35,341,359	$1.1B	Add +0.6%
VGK Vanguard Ftse Europe ETF	7.20%	8,750,768	$721.3M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	5.77%	5,921,734	$578.7M	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	4.08%	12,087,652	$409.3M	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	3.43%	7,315,776	$343.5M	Add +4.2%
SPTI SS SPDR P Int Term TSY ETF	3.40%	11,895,021	$340.9M	Add +5.1%
BIV Vanguard Intermediate-Term B	2.85%	3,700,472	$285.6M	Add +5.0%
DFSV Dimensional US Small Cap Val	2.30%	6,567,811	$230.1M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.26%	1,155,842	$226.8M	Reduce -0.9%
DISV Dimensional International SM	2.26%	5,744,036	$226.5M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	2.24%	2,834,392	$224.7M	Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.16%	8,226,025	$216.3M	Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui	2.13%	489,387	$213.8M	Add +0.3%
FBND Fidelity Total Bond ETF	1.98%	4,344,115	$198.2M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.82%	603,872	$182.5M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.36%	629,499	$136.8M	Reduce -0.9%
IAGG iShares Intl Aggregate Bond	1.30%	2,613,479	$130.8M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	1.00%	312,670	$100.3M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.94%	1,750,756	$94.6M	Reduce -1.0%
VCIT Vanguard Int-Term Corporate	0.83%	999,855	$82.7M	Add +5.0%
IEUR iShares Core MSCI Europe ETF	0.70%	992,612	$69.8M	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.68%	2,081,385	$68.6M	Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.64%	977,829	$64.2M	Add +4.5%
AGG iShares Core U.S. Aggregate	0.61%	620,617	$61.6M	Add +5.8%
VEU Vanguard Ftse All-World Ex-U	0.54%	722,611	$54.3M	Reduce -2.8%
AAPL Apple Inc.	0.52%	203,838	$51.7M	Add +6.4%
SCHC Schwab Intl Small-Cap Equity	0.51%	1,098,638	$51.4M	Reduce -0.4%
IPAC iShares Core MSCI Pacific Et	0.50%	658,482	$50.4M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.50%	77,090	$50.4M	Add +7.6%
DFIS Dimensional International SM	0.50%	1,485,130	$50.0M	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.49%	992,577	$49.5M	Add +5.3%
PG The Procter & Gamble Co.	0.46%	319,923	$46.2M	Add +14.2%
DFAI Dimensional International Co.	0.45%	1,154,484	$45.0M	Add +7.2%
DFLV Dim US Large Cap Value ETF	0.44%	1,244,911	$44.5M	Add +5.5%
VOO Vanguard S&P 500 ETF	0.41%	68,352	$40.8M	Add +2.8%
NVDA Nvidia Corp.	0.40%	228,757	$39.9M	Add +9.7%
MSFT Microsoft Corp.	0.33%	89,968	$33.3M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.33%	194,973	$33.1M	Add +113.9%
ESGV Vanguard ESG US Stock ETF	0.33%	290,397	$32.6M	Add +2.0%
VGIT Vanguard Intermediate-Term T	0.31%	520,446	$31.0M	Add +6.9%
IOO iShares Global 100 ETF	0.31%	252,844	$30.6M	Add +0.5%
VXF Vanguard Extended Market ETF	0.30%	144,050	$29.6M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.29%	207,167	$28.7M	Add +0.4%
DFAC Dimensional US Core Equity 2	0.28%	718,051	$27.9M	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.25%	265,896	$25.4M	Reduce -3.1%
JMUB JPMorgan Municipal ETF	0.24%	475,253	$23.8M	Add +4.5%
DFUV Dimensional US Marketwide Va	0.23%	477,984	$23.2M	Reduce -1.1%
SUB iShares Short-Term National	0.21%	197,700	$21.1M	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.21%	216,863	$20.7M	Add +1.4%
ITM Vaneck Intermediate Muni ETF	0.20%	440,827	$20.5M	Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC	0.20%	136,332	$19.9M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.20%	68,972	$19.8M	Add +14.2%
IWF iShares Russell 1000 Growth	0.19%	45,364	$19.3M	Reduce -2.2%
AVGO Broadcom Inc.	0.19%	61,589	$19.1M	Add +3.3%
AMZN Amazon.com Inc.	0.18%	88,920	$18.5M	Add +23.0%
MCD McDonald's Corp.	0.17%	54,493	$16.9M	Reduce -1.3%
ABT Abbott Laboratories	0.17%	162,257	$16.7M	Add +345.0%
TGT Target Corp.	0.17%	136,833	$16.6M	Reduce -11.8%
EFA iShares MSCI Eafe ETF	0.16%	169,471	$16.5M	Add +2.8%
GOOG Alphabet Inc. Class C	0.16%	56,668	$16.3M	Add +1.1%
LOW Lowe's Cos Inc.	0.16%	67,701	$16.0M	Add +543.1%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	33,365	$16.0M	Add +0.0%
APD Air Products & Chemicals Inc.	0.16%	55,022	$16.0M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.16%	27,385	$15.8M	Add +12.1%
AFL Aflac Inc.	0.16%	142,974	$15.7M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.15%	98,196	$15.5M	Reduce -0.6%
FAST Fastenal Co.	0.15%	331,664	$15.4M	Add +4862.1%
ATO Atmos Energy Corp.	0.15%	82,324	$15.2M	Reduce -2.0%
BND Vanguard Total Bond Market	0.15%	206,246	$15.2M	Reduce -1.4%
PPG PPG Industries Inc.	0.14%	133,964	$14.3M	Reduce -5.9%
ITW Illinois Tool Works	0.14%	54,865	$14.3M	Reduce -16.1%
ADP Automatic Data Processing	0.14%	70,060	$14.2M	Add +330.8%
META Meta Platforms Inc. Class A	0.13%	23,560	$13.5M	Reduce -5.7%
BDX Becton Dickinson and Co.	0.13%	83,806	$13.2M	Add +1690.3%
CAT Caterpillar Inc.	0.13%	18,154	$12.9M	Reduce -2.4%
V Visa Inc. Class A	0.12%	39,604	$12.0M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	18,364	$11.9M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.12%	168,075	$11.7M	Reduce -5.7%
EAGG iShares ESG Aware US Aggrega	0.11%	231,886	$11.0M	Add +3.5%
NEM Newmont Corp.	0.11%	100,754	$10.9M	Add +26.5%
IEFA iShares Core MSCI Eafe ETF	0.10%	115,450	$10.5M	Add +0.9%
MUB iShares National Muni Bond E	0.10%	95,665	$10.2M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	14	$10.1M	No change
TSLA Tesla Inc.	0.10%	27,028	$10.0M	Add +5.7%
IWD iShares Russell 1000 Value E	0.10%	46,184	$9.9M	Reduce -3.0%
LLY Eli Lilly & Co.	0.10%	10,691	$9.8M	Add +5.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	99,268	$9.6M	Reduce -0.9%
COST Costco Wholesale Corp.	0.09%	9,264	$9.2M	Add +13.5%
DFAT Dimensional US Target Value	0.09%	141,760	$8.9M	Reduce -5.7%
JPIE JPMorgan Income ETF	0.08%	183,784	$8.5M	Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	71,136	$8.3M	Add +2871.4%
CTAP Simplify US Eq Plus MGD Fut	0.08%	307,750	$8.2M	New
SPEU State Street SPDR Portfolio	0.08%	157,014	$8.0M	Reduce -7.7%
NTSE Wisdomtree Emerging Markets	0.08%	199,324	$7.9M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	82,626	$7.8M	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	0.08%	138,225	$7.7M	Reduce -1.3%
UCON First Trust Smith Unconstrai	0.08%	306,966	$7.6M	Add +1.3%
ABBV Abbvie Inc.	0.08%	34,635	$7.5M	Reduce -1.0%
GDT Wisdomtree Eff Tips Plus GLD	0.07%	185,447	$7.4M	New
LRCX Lam Research Corp.	0.07%	34,226	$7.3M	Reduce -8.3%
VG Venture Global Inc. Class A	0.07%	460,016	$7.2M	No change
DFIV Dimensional International Va	0.07%	136,097	$7.2M	Reduce 0.0%
ESGE iShares Inc. iShares ESG Awar	0.07%	157,147	$7.1M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	74,942	$7.0M	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.07%	19,276	$6.9M	Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF	0.07%	144,101	$6.8M	Add +1.2%
JNJ Johnson & Johnson	0.07%	27,683	$6.8M	Reduce -22.8%
SCHA Schwab US Small-Cap ETF	0.07%	232,539	$6.8M	Add +0.7%
WMT Walmart Inc.	0.07%	53,372	$6.6M	Reduce -1.9%
PWS Pacer Wealthshield ETF	0.06%	203,238	$6.5M	New
JPM JPMorgan Chase & Co.	0.06%	21,778	$6.4M	Reduce -1.9%
HFND Unltd HFND Mult St Ret Track	0.06%	273,668	$6.4M	New
IVW iShares S&P 500 Growth ETF	0.06%	54,985	$6.2M	Add +37.7%
DFAX Dimensional World Ex US Core	0.06%	179,582	$6.1M	Reduce -0.8%
RSBY Return STKD BND & Fut YD ETF	0.06%	328,126	$6.1M	New
MA Mastercard Inc. Class A	0.06%	12,037	$6.0M	Add +2.2%
DFCF Dimensional Core Fixed Inc.	0.06%	142,121	$6.0M	Add +20.1%
IVE iShares S&P 500 Value ETF	0.06%	27,986	$5.9M	Add +38.4%
AMAT Applied Materials Inc.	0.06%	17,126	$5.9M	Reduce -9.2%
CSCO Cisco Systems Inc.	0.06%	74,431	$5.8M	Add +43.5%
KO The Coca-Cola Co.	0.06%	74,962	$5.7M	Add +65.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	19,663	$5.6M	Add +10.8%
GEV GE Vernova Inc.	0.06%	6,458	$5.6M	Add +100.6%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	121,230	$5.5M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.05%	37,479	$5.5M	Reduce -0.0%
MRK Merck & Co. Inc.	0.05%	44,992	$5.4M	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.05%	83,895	$5.4M	Reduce -10.8%
WTIP Wisdomtree Inflation Plus	0.05%	142,354	$5.4M	New
ESML iShares ESG Aware MSCI USA S	0.05%	112,177	$5.3M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.05%	18,572	$5.3M	Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	16,815	$5.0M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.05%	40,123	$5.0M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.05%	73,199	$4.9M	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.05%	7,005	$4.9M	Reduce -2.6%
CVX Chevron Corp.	0.05%	23,487	$4.9M	Add +11.3%
KLAC KLA Corp.	0.05%	3,275	$4.8M	Add +71.5%
HD Home Depot Inc.	0.05%	14,580	$4.8M	Reduce -5.0%
SUSB iShares ESG Aware 1-5 Year U	0.05%	190,141	$4.8M	Add +4.8%
GILD Gilead Sciences Inc.	0.05%	33,888	$4.7M	Add +108.7%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.05%	226,407	$4.7M	New
IAU iShares Gold Trust	0.05%	51,292	$4.5M	Reduce -11.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	17,271	$4.4M	Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	16,891	$4.4M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.04%	20,429	$4.4M	Add +5.6%
VXUS Vanguard Total Intl Stock	0.04%	56,965	$4.4M	Add +4.7%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	67,515	$4.4M	Add +0.9%
HFMF Unlmted HFMF Mnged Ftres ETF	0.04%	185,657	$4.3M	New
ETN Eaton Corp. PLC	0.04%	12,000	$4.3M	Add +133.7%
CFO Victoryshares US 500 Enhance	0.04%	57,559	$4.3M	Reduce -1.5%
GOVT iShares US Treasury Bond ETF	0.04%	185,957	$4.3M	Reduce -1.5%
HFGM Unltd HFGM Global Macro ETF	0.04%	131,910	$4.2M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	11,408	$4.2M	Reduce -1.7%
DMBS Doubleline Mortgage ETF	0.04%	84,181	$4.2M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	54,283	$4.2M	Add +1163.6%
CORO Ish Intl CTRY Rot Act ETF	0.04%	128,661	$4.1M	New
LQDW iShares Ingr Corp. BD B/W ETF	0.04%	168,695	$4.1M	New
USFR Wisdomtree Floating Rate Tre	0.04%	79,530	$4.0M	Add +749.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	24,941	$4.0M	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.04%	66,790	$3.9M	Add +23.2%
NFLX Netflix Inc.	0.04%	38,954	$3.7M	Reduce -30.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	74,877	$3.6M	Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF	0.04%	15,060	$3.6M	New
ILCV iShares Morningstar Value Et	0.04%	37,891	$3.5M	No change
PLTR Palantir Technologies Inc. Class A	0.03%	23,855	$3.5M	Add +36.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	70,868	$3.5M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.03%	35,411	$3.4M	Add +0.7%
DFAW Dimensional World Eqty ETF	0.03%	45,433	$3.4M	Reduce 0.0%
PGR Progressive Corp.	0.03%	16,852	$3.3M	Add +3.2%
RTX RTX Corp.	0.03%	16,928	$3.3M	Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	55,821	$3.2M	Add +6.4%
PM Philip Morris International	0.03%	19,489	$3.2M	Add +10.4%
TLTW iShares 20+ Bond Buywrite	0.03%	140,524	$3.2M	New
DFAS Dimensional US Small Cap ETF	0.03%	44,523	$3.2M	Add +1.4%
CEG Constellation Energy	0.03%	11,306	$3.2M	Add +144.4%
AMGN Amgen Inc.	0.03%	8,811	$3.1M	Add +11.3%
PTIN Pacer Trendpilot Intl ETF	0.03%	95,087	$3.1M	New
NTSI Wisdomtree International Eff	0.03%	70,109	$3.1M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	93,489	$3.0M	No change
RSBT RTRN STCK BNDS & MNG Futures	0.03%	159,751	$3.0M	New
ACN Accenture PLC Class A	0.03%	15,018	$3.0M	Add +126.6%
IXUS iShares Core Intl Stock ETF	0.03%	34,350	$3.0M	No change
ORCL Oracle Corp.	0.03%	20,219	$3.0M	Add +3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	20,275	$2.9M	Reduce -1.9%
MU Micron Technology Inc.	0.03%	8,484	$2.9M	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.03%	32,075	$2.9M	No change
STX Seagate Technology Holdings	0.03%	7,296	$2.9M	Add +0.2%
ADPV Adaptiv Select ETF	0.03%	65,897	$2.8M	New
ANET Arista Networks Inc.	0.03%	22,032	$2.7M	Add +24.5%
SCHM Schwab US Mid Cap ETF	0.03%	86,693	$2.7M	Add +0.8%
CDC Victoryshares US Eq Income E	0.03%	37,016	$2.6M	Reduce -0.5%
QCOM Qualcomm Inc.	0.03%	20,072	$2.6M	Add +223.4%
UPS United Parcel Service Class B	0.03%	26,094	$2.6M	Reduce -26.7%
VCEB Vanguard ESG US Corp. Bond	0.03%	40,782	$2.6M	Add +3.4%
ADBE Adobe Inc.	0.03%	10,524	$2.6M	Reduce -1.7%
AMD Advanced Micro Devices	0.03%	12,560	$2.6M	Reduce -2.2%
AIS Vistashares Ais ETF	0.03%	60,932	$2.6M	New
PH Parker Hannifin Corp.	0.03%	2,850	$2.6M	Reduce -0.1%
APH Amphenol Corp. Class A	0.03%	20,133	$2.5M	Add +2.0%
HWM Howmet Aerospace Inc.	0.03%	10,998	$2.5M	Add +53.0%
TAXF American Century Diver Muni	0.03%	50,101	$2.5M	Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	27,049	$2.5M	Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	20,602	$2.4M	Add +14.7%
BDGS Bridges Capital Tact ETF	0.02%	71,061	$2.4M	New
AXP American Express Co.	0.02%	8,018	$2.4M	Reduce -2.7%
T AT&T Inc.	0.02%	82,730	$2.4M	Reduce -14.0%
QUAL iShares MSCI USA Quality Fac	0.02%	12,466	$2.4M	Add +13.5%
SCHB Schwab US Broad Market ETF	0.02%	94,111	$2.4M	Reduce -2.3%
USIG iShares Broad Usd Investment	0.02%	45,906	$2.4M	Add +9.7%
COP Conocophillips	0.02%	17,787	$2.3M	Add +0.2%
PTBD Pacer Trendpilot US Bond ETF	0.02%	122,913	$2.3M	New
PTLC Pacer Trendpilot US Large Ca	0.02%	44,016	$2.3M	Add +768.7%
TRND Pacer Trendpilot Funds of FD	0.02%	69,501	$2.3M	New
MMM 3M Co.	0.02%	15,754	$2.3M	Add +8.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	29,784	$2.2M	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	6,625	$2.2M	Reduce -0.6%
WFC Wells Fargo & Co.	0.02%	27,857	$2.2M	Add +2.7%
CDNS Cadence Design SYS Inc.	0.02%	7,882	$2.2M	Add +1.1%
KVUE Kenvue Inc.	0.02%	126,630	$2.2M	Add +88.4%
CB Chubb Ltd.	0.02%	6,662	$2.2M	Reduce -0.1%
MS Morgan Stanley	0.02%	13,187	$2.2M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	43,636	$2.1M	Add +6.3%
APP AppLovin Corp. Class A	0.02%	5,328	$2.1M	Add +774.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	84,591	$2.1M	Reduce -1.9%
XLK SS Technology Select Sector	0.02%	15,524	$2.1M	Add +44.9%
FLXR TCW Flexible Income ETF	0.02%	50,955	$2.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,438	$2.0M	Add +0.3%
YQQQ Yieldmax N100 Short Opt Inc.	0.02%	154,441	$2.0M	New
VYM Vanguard High DVD Yield ETF	0.02%	13,281	$2.0M	Add +0.7%
EEM iShares MSCI Emerging Market	0.02%	34,506	$2.0M	Reduce -0.9%
DFNM Dimensional National Muni BD	0.02%	40,839	$2.0M	Add +4.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	9,480	$1.9M	Reduce -15.6%
SYK Stryker Corp.	0.02%	5,739	$1.9M	Reduce -6.3%
NOW ServiceNow Inc.	0.02%	17,926	$1.9M	Add +8.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	7,777	$1.9M	Add +29.0%
FALN iShares Fallen Angels ETF	0.02%	69,842	$1.9M	Reduce -3.5%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,355	$1.9M	Reduce -4.0%
MBB iShares MBS ETF	0.02%	19,542	$1.9M	Add +29.6%
FMAT Fidelity MSCI Materials Indx	0.02%	31,821	$1.8M	Reduce -0.8%
IQDF NT Intl Qual Div ETF	0.02%	56,657	$1.8M	Reduce -9.6%
SGOL Abrdn Physical Gold Shares	0.02%	39,660	$1.8M	Reduce -2.1%
HON Honeywell International Inc.	0.02%	7,789	$1.8M	Reduce -2.1%
CMI Cummins Inc.	0.02%	3,211	$1.7M	Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	11,826	$1.7M	Add +23.6%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	62,360	$1.7M	New
FYLD Cambria Foreign Shareholder	0.02%	45,464	$1.7M	New
CMS CMS Energy Corp.	0.02%	21,683	$1.7M	Reduce -15.0%
WAB Wabtec Corp.	0.02%	6,704	$1.7M	Add +0.8%
OEF iShares S&P 100 ETF	0.02%	5,267	$1.7M	Reduce -55.2%
MPC Marathon Petroleum Corp.	0.02%	6,860	$1.7M	Add +1.3%
EZM Wisdomtree US Midcap Fund	0.02%	24,755	$1.7M	Reduce -0.6%
QDF NT Qual Div ETF	0.02%	21,011	$1.7M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.02%	6,649	$1.6M	Add +6.2%
SHEL Shell PLC-ADR	0.02%	17,624	$1.6M	Reduce -0.9%
RSSY Return Stacked US S&F YD ETF	0.02%	72,938	$1.6M	New
BLK BlackRock Inc.	0.02%	1,685	$1.6M	Reduce -3.6%
HTGC Hercules Capital Inc.	0.02%	109,084	$1.6M	New
THRO iShares U.S. Thematic Rotati	0.02%	44,394	$1.6M	Add +31.9%
IWO iShares Russell 2000 Growth	0.02%	5,112	$1.6M	Reduce -0.1%
EYLD Cambria Emerg Shrhldr Yield	0.02%	38,642	$1.6M	New
RSSB RTRN Stack GLBL STK & BD ETF	0.02%	58,635	$1.6M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	6,511	$1.6M	Add +13.8%
ED Consolidated Edison Inc.	0.02%	13,918	$1.6M	Add +23.4%
NVS Novartis AG-Sponsored ADR	0.02%	10,149	$1.6M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	13,891	$1.5M	Add +1.3%
VZ Verizon Communications Inc.	0.02%	30,291	$1.5M	Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,169	$1.5M	Reduce -19.5%
FDX FedEx Corp.	0.01%	4,110	$1.5M	Reduce -3.4%
SPGI S&P Global Inc.	0.01%	3,442	$1.5M	Reduce -25.9%
JCI Johnson Controls Internation	0.01%	11,162	$1.5M	Add +1.0%
FCX Freeport-McMoran Inc.	0.01%	24,854	$1.5M	Add +3.4%
PEP Pepsico Inc.	0.01%	9,276	$1.4M	Reduce -92.3%
RSST Return Stacked US SM FTR ETF	0.01%	50,683	$1.4M	New
SO The Southern Co.	0.01%	14,788	$1.4M	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	30,131	$1.4M	Add +108.1%
VTR Ventas Inc.	0.01%	17,010	$1.4M	Add +7.4%
RSP Invesco S&P 500 Equal Weight	0.01%	7,231	$1.4M	Reduce -7.5%
TXN Texas Instruments Inc.	0.01%	7,079	$1.4M	Add +22.7%
AGX Argan Inc.	0.01%	2,517	$1.4M	New
SHLD Global X Defense Tech ETF	0.01%	19,196	$1.4M	Add +87.5%
GS Goldman Sachs Group Inc.	0.01%	1,599	$1.4M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	13,979	$1.3M	Add +10.6%
RDTE Roundhill Russell 2000 0DTE	0.01%	49,530	$1.3M	New
INTU Intuit Inc.	0.01%	3,094	$1.3M	Reduce -44.3%
DON Wisdomtree US Midcap Dividen	0.01%	25,167	$1.3M	Reduce -0.3%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.01%	35,889	$1.3M	New
NOC Northrop Grumman Corp.	0.01%	1,922	$1.3M	Reduce -3.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	35,771	$1.3M	No change
ITOT iShares Core S&P Total U.S.	0.01%	9,014	$1.3M	Add +3.2%
DUK Duke Energy Corp.	0.01%	9,787	$1.3M	Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	17,450	$1.3M	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	46,219	$1.3M	New
MSI Motorola Solutions Inc.	0.01%	2,916	$1.3M	Add +0.4%
GWX State Street SPDR S&P Intern	0.01%	29,953	$1.3M	Reduce -1.4%
TPR Tapestry Inc.	0.01%	8,860	$1.3M	Add +29.0%
SMH Vaneck Semiconductor ETF	0.01%	3,260	$1.2M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,257	$1.2M	No change
PTEU Pacer Trendpilot European Et	0.01%	41,654	$1.2M	New
URI United Rentals Inc.	0.01%	1,682	$1.2M	Add +42.3%
ISRG Intuitive Surgical Inc.	0.01%	2,656	$1.2M	Add +0.7%
ORR Militia Long/SHRT Equity ETF	0.01%	33,526	$1.2M	New
DFUS Dimensional US Eq MKT ETF	0.01%	16,787	$1.2M	Add +9.9%
EQIX Equinix Inc.	0.01%	1,211	$1.2M	Add +1.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	21,469	$1.2M	No change
SU Suncor Energy Inc.	0.01%	17,511	$1.2M	Reduce -0.1%
WAT Waters Corp.	0.01%	3,847	$1.1M	Add +16.8%
INTC Intel Corp.	0.01%	25,700	$1.1M	Add +78.2%
PANW Palo Alto Networks Inc.	0.01%	7,023	$1.1M	Reduce -12.5%
QQWZ PCR CSH Cowz 100N 100R	0.01%	42,449	$1.1M	New
AXON Axon Enterprise Inc.	0.01%	2,618	$1.1M	Reduce -14.0%
BX Blackstone Inc.	0.01%	9,608	$1.1M	Reduce -11.9%
EPD Enterprise Products Partners	0.01%	29,111	$1.1M	Add +4.3%
NEE Nextera Energy Inc.	0.01%	11,852	$1.1M	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,269	$1.1M	Add +0.4%
TMUS T-Mobile US Inc.	0.01%	5,217	$1.1M	Add +11.1%
FOXY Simplify Currency Strtgy ETF	0.01%	37,382	$1.1M	New
PNC PNC Financial Services Group	0.01%	5,231	$1.1M	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.01%	18,829	$1.1M	Add +51.3%
MPWR Monolithic Power Systems Inc.	0.01%	992	$1.1M	Add +4.9%
SNPS Synopsys Inc.	0.01%	2,732	$1.1M	Add +0.3%
PWR Quanta Services Inc.	0.01%	1,969	$1.1M	Add +97.1%
EFV iShares MSCI Eafe Value ETF	0.01%	14,290	$1.1M	Reduce -36.1%
BTRN Global X Bitcoin TND STR ETF	0.01%	38,917	$1.1M	New
OUNZ Vaneck Merk Gold ETF	0.01%	23,466	$1.1M	Reduce -3.8%
MO Altria Group Inc.	0.01%	15,694	$1.0M	Add +80.6%
PWRD TCW Transform Systems ETF	0.01%	10,557	$1.0M	New
TEL Te Connectivity PLC	0.01%	4,901	$1.0M	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.01%	6,986	$1.0M	Add +20.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	19,153	$1.0M	New
BA The Boeing Co.	0.01%	5,084	$1.0M	Add +9.5%
BP BP PLC-Spons ADR	0.01%	21,431	$1.0M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	20,763	$998K	Add +11.5%
SAN Banco Santander SA-Spon ADR	0.01%	88,391	$997K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,218	$996K	Add +7.5%
SBUX Starbucks Corp.	0.01%	11,091	$994K	Reduce -0.9%
CTA Simplify Managed Futures St	0.01%	32,790	$991K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	10,099	$989K	Add +2.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	24,716	$984K	New
DE Deere & Co.	0.01%	1,731	$975K	Add +2.0%
WBD Warner Bros Discovery Inc.	0.01%	35,201	$967K	Reduce -1.5%
DBC Invesco DB Commodity Index T	0.01%	33,379	$966K	Reduce -3.9%
ALL Allstate Corp.	0.01%	4,601	$954K	Add +7.3%
PFE Pfizer Inc.	0.01%	33,766	$948K	Add +48.3%
VFLO Victoryshares Free Cash Flow	0.01%	23,737	$937K	New
CL Colgate-Palmolive Co.	0.01%	10,990	$937K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.01%	1,664	$935K	Add +12.9%
C Citigroup Inc.	0.01%	8,201	$930K	Add +0.8%
LMT Lockheed Martin Corp.	0.01%	1,537	$929K	Reduce -71.4%
RELX Relx PLC - Spon ADR	0.01%	27,703	$918K	Reduce -0.8%
AON Aon PLC Class A	0.01%	2,805	$905K	Reduce -4.1%
GRMN Garmin Ltd.	0.01%	3,880	$900K	Add +3.2%
UNP Union Pacific Corp.	0.01%	3,702	$898K	Reduce -1.3%
CAH Cardinal Health Inc.	0.01%	4,212	$890K	Reduce -8.8%
COR Cencora Inc.	0.01%	2,823	$887K	Add +0.2%
TRV The Travelers Cos Inc.	0.01%	3,019	$881K	Add +18.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,120	$879K	No change
CRS Carpenter Technology	0.01%	2,229	$879K	New
PSX Phillips 66	0.01%	4,806	$876K	Reduce -9.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$875K	No change
PLD Prologis Inc.	0.01%	6,559	$867K	Add +15.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,048	$864K	Reduce -2.7%
EOG EOG Resources Inc.	0.01%	5,968	$863K	Add +3.4%
COF Capital One Financial Corp.	0.01%	4,725	$862K	Reduce -14.9%
EMB iShares JP Morgan Usd Emergi	0.01%	9,168	$861K	Reduce -22.5%
MCK McKesson Corp.	0.01%	990	$856K	Add +5.9%
DHI D.R. Horton Inc.	0.01%	6,236	$856K	Reduce -1.1%
CRM Salesforce Inc.	0.01%	4,583	$856K	Reduce -62.1%
NSC Norfolk Southern Corp.	0.01%	2,970	$852K	Add +5.3%
UNH Unitedhealth Group Inc.	0.01%	3,141	$850K	Reduce -22.8%
VNQ Vanguard Real Estate ETF	0.01%	9,450	$838K	Reduce -2.5%
GLD SPDR Gold Shares	0.01%	1,944	$836K	Reduce -17.4%
XEL Xcel Energy Inc.	0.01%	10,439	$829K	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.01%	32,731	$810K	Reduce -3.0%
TER Teradyne Inc.	0.01%	2,725	$808K	Add +0.9%
LIN Linde PLC	0.01%	1,622	$804K	Add +1.3%
TAP Molson Coors Beverage Co. Class B	0.01%	18,622	$802K	New
UBER Uber Technologies Inc.	0.01%	11,086	$797K	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,152	$796K	Add +5.8%
SPXV Proshares Trust-S&P 500 Ex-H	0.01%	11,194	$795K	Add +21.2%
PWB Invesco Large Cap Growth ETF	0.01%	6,206	$782K	Reduce -0.4%
MRVL Marvell Technology Inc.	0.01%	7,879	$780K	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	9,920	$780K	Add +4.0%
BKNG Booking Holdings Inc.	0.01%	185	$778K	Reduce -8.9%
O Realty Income Corp.	0.01%	12,533	$767K	Add +59.3%
USB US Bancorp	0.01%	14,741	$767K	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	34,071	$766K	New
PXF Invesco Rafi Developed Marke	0.01%	10,894	$761K	No change
CME Cme Group Inc.	0.01%	2,570	$759K	Add +1.5%
WDC Western Digital Corp.	0.01%	2,797	$757K	Add +6.8%
IXC iShares Global Energy ETF	0.01%	13,125	$756K	New
WMB Williams Cos Inc.	0.01%	10,374	$755K	Reduce -0.1%
MNST Monster Beverage Corp.	0.01%	10,385	$752K	Reduce -3.7%
AIG American International Group	0.01%	9,991	$752K	Reduce -11.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,731	$751K	Reduce -13.3%
TFC Truist Financial Corp.	0.01%	16,052	$738K	Reduce -2.9%
DES Wisdomtree US Smallcap Divid	0.01%	20,520	$737K	Reduce -8.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,404	$737K	Add +1.4%
ACWI iShares MSCI Acwi ETF	0.01%	5,319	$736K	Reduce -10.0%
OXY Occidental Petroleum Corp.	0.01%	11,321	$736K	Add +0.6%
BITWISE FUNDS TRUST	0.01%	25,948	$735K	New
GCOW Pacer Global Cash Cows Divid	0.01%	15,793	$730K	New
SNDK Sandisk Corp.	0.01%	1,146	$728K	New
CTVA Corteva Inc.	0.01%	8,657	$725K	Add +3.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,429	$723K	No change
GLDM SPDR Gold Minishares Trust	0.01%	7,780	$721K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	14,304	$720K	New
AEP American Electric Power	0.01%	5,433	$712K	Add +3.6%
PNW Pinnacle West Capital	0.01%	7,059	$711K	Add +9.0%
BAX Baxter International Inc.	0.01%	42,207	$709K	New
SCHW Schwab (charles) Corp.	0.01%	7,543	$709K	Reduce -6.5%
SPXE Proshares S&P 500 Ex-Energy	0.01%	10,200	$709K	No change
SLG SL Green Realty Corp.	0.01%	19,067	$704K	No change
DLR Digital Realty Trust Inc.	0.01%	3,885	$700K	Add +5.9%
HIGH Simplify Enhanced Income ETF	0.01%	32,786	$700K	New
CTAS Cintas Corp.	0.01%	4,126	$698K	Reduce -5.8%
CVS CVS Health Corp.	0.01%	9,701	$697K	Add +73.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	12,286	$695K	Add +7.6%
BKR Baker Hughes Co.	0.01%	11,314	$691K	Add +0.2%
ADSK Autodesk Inc.	0.01%	2,884	$690K	Reduce -1.6%
VIS Vanguard Industrials ETF	0.01%	2,175	$679K	No change
HCA HCA Healthcare Inc.	0.01%	1,433	$678K	Add +7.3%
FERG Ferguson Enterprises Inc.	0.01%	2,894	$675K	No change
VLO Valero Energy Corp.	0.01%	2,720	$672K	Add +3.5%
DOV Dover Corp.	0.01%	3,215	$670K	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,655	$670K	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.01%	21,779	$668K	Add +15.8%
SUSA iShares ESG Optimized MSCI U	0.01%	4,991	$659K	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,688	$659K	Reduce -6.1%
VTWG Vanguard Russell 2000 Growth	0.01%	2,861	$655K	Add +8.7%
SPG Simon Property Group Inc.	0.01%	3,506	$654K	Add +4.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	25,602	$653K	New
RL Ralph Lauren Corp.	0.01%	1,898	$653K	Reduce -0.8%
SIVR Abrdn Physical Silver Shares	0.01%	9,030	$647K	Reduce -6.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,661	$645K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	54,160	$645K	New
GM General Motors Co.	0.01%	8,603	$641K	Add +31.5%
BKLN Invesco Senior Loan ETF	0.01%	31,320	$639K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	23,402	$637K	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.01%	1,414	$628K	Reduce -5.5%
VHT Vanguard Health Care ETF	0.01%	2,306	$628K	Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,248	$622K	Add +130.3%
CNP Centerpoint Energy Inc.	0.01%	14,358	$620K	Add +3.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	27,446	$619K	New
GD General Dynamics Corp.	0.01%	1,800	$618K	Reduce -95.9%
TRGP Targa Resources Corp.	0.01%	2,452	$615K	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.01%	23,916	$613K	Add +101.3%
EQNR Equinor ASA-Spon ADR	0.01%	14,497	$612K	Reduce -1.6%
EMR Emerson Electric Co.	0.01%	4,649	$609K	Add +1.2%
SHW The Sherwin-Williams Co.	0.01%	1,889	$605K	Reduce -10.8%
EWJ iShares MSCI Japan ETF	0.01%	7,150	$604K	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,914	$602K	Reduce -1.5%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	26,924	$598K	Reduce -33.3%
NKE Nike Inc. Class B	0.01%	11,216	$592K	Reduce -70.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,431	$583K	Add +9.4%
HYGH iShares Int Rate Hedg HY ETF	0.01%	6,806	$583K	New
CARR Carrier Global Corp.	0.01%	10,190	$574K	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.01%	10,400	$574K	No change
JBL Jabil Inc.	0.01%	2,147	$570K	Add +0.1%
XLE SS Energy Select Sector	0.01%	9,230	$565K	Add +32.2%
DFAU Dimensional US Core Equity M	0.01%	12,435	$561K	No change
SPEM State Street SP PTF Em ETF	0.01%	11,943	$560K	Add +16.3%
ILCG iShares Morningstar Growth E	0.01%	5,837	$557K	No change
ICF iShares Select U.S. REIT ETF	0.01%	8,966	$555K	Add +57.2%
CF CF Industries Holdings Inc.	0.01%	4,271	$555K	Add +0.5%
WELL Welltower Inc.	0.01%	2,800	$554K	Add +4.6%
XLB SS Materials Select Sector	0.01%	11,040	$552K	Add +6.6%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	18,586	$548K	New
PIO Invesco Global Water ETF	0.01%	12,421	$539K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	21,319	$537K	Add +4.5%
RSSX Return Stacked US St G/B ETF	0.01%	22,844	$535K	New
PRU Prudential Financial Inc.	0.01%	5,470	$534K	New
BSX Boston Scientific Corp.	0.01%	8,414	$528K	Reduce -1.1%
GDLC Grayscale Coindesk 5 ETF	0.01%	16,810	$524K	New
NTAP Netapp Inc.	0.01%	5,060	$518K	Add +9.2%
FDS Factset Research Systems Inc.	0.01%	2,387	$518K	New
TMO Thermo Fisher Scientific Inc.	0.01%	1,052	$517K	Reduce -8.6%
ADI Analog Devices Inc.	0.01%	1,619	$515K	Add +12.3%
FITB Fifth Third Bancorp	0.01%	11,075	$515K	Add +95.0%
ORLY O'reilly Automotive Inc.	0.01%	5,500	$508K	Reduce -8.7%
DVY iShares Select Dividend ETF	0.01%	3,343	$506K	No change
VAW Vanguard Materials ETF	0.01%	2,238	$504K	Reduce -4.3%
TSCO Tractor Supply Company	0.01%	11,121	$504K	Reduce -7.2%
CLOZ Eldridge BBB-B Clo ETF	0.01%	19,565	$502K	New
WM Waste Management Inc.	0.01%	2,181	$501K	Add +1.0%
PFFV Global X Variable Rate Pref	0.01%	22,917	$500K	New
NTRS Northern Trust Corp.	0.01%	3,582	$500K	Add +0.7%
NXPI NXP Semiconductors NV	0.01%	2,530	$498K	New
KR Kroger Co.	0.00%	6,830	$494K	Add +47.6%
EMHY iShares J.P. Morgan Em High	0.00%	12,544	$494K	New
NDAQ Nasdaq Inc.	0.00%	5,798	$492K	Reduce -1.1%
AEE Ameren Corporation	0.00%	4,458	$490K	Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	369	$487K	Reduce -9.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,475	$487K	No change
MCO Moody's Corp.	0.00%	1,113	$486K	Reduce -1.2%
KMI Kinder Morgan Inc.	0.00%	14,384	$482K	Add +2.4%
AZO AutoZone Inc.	0.00%	142	$480K	Reduce -2.1%
AES AES Corp.	0.00%	33,890	$478K	Add +124.2%
TT Trane Technologies PLC	0.00%	1,143	$477K	Add +5.1%
MET Metlife Inc.	0.00%	6,737	$476K	Reduce -6.4%
KEYS Keysight Technologies Inc.	0.00%	1,680	$474K	Add +3.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,135	$474K	Add +32.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,666	$474K	New
ETR Entergy Corp.	0.00%	4,209	$473K	Add +4.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,770	$470K	No change
Q Qnity Electronics Inc.	0.00%	4,075	$470K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,671	$469K	Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	11,240	$468K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	6,372	$466K	Add +4.0%
DD Dupont DE Nemours Inc.	0.00%	10,159	$465K	Add +4.2%
ESGU iShares ESG Aware MSCI USA	0.00%	3,287	$465K	Add +6.8%
VTIP Vanguard Short-Term Tips	0.00%	9,286	$464K	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.00%	9,897	$462K	New
SVOL Simplify Volatility Premium	0.00%	30,042	$461K	New
CDX Simplify High Yield ETF	0.00%	21,580	$461K	New
PKG Packaging Corp. of America	0.00%	2,168	$460K	Reduce -2.3%
EXC Exelon Corp.	0.00%	9,367	$459K	Reduce -2.0%
AOR iShares Core 60/40 Balanced	0.00%	7,120	$458K	New
PRF Invesco Rafi US 1000 ETF	0.00%	9,628	$458K	No change
PCAR Paccar Inc.	0.00%	3,927	$454K	Reduce -3.0%
HAL Halliburton Co.	0.00%	11,618	$453K	Add +4.3%
REGN Regeneron Pharmaceuticals	0.00%	581	$449K	Reduce -18.6%
CTRA Coterra Energy Inc.	0.00%	12,746	$448K	Reduce -7.8%
ROST Ross Stores Inc.	0.00%	2,067	$448K	Add +17.6%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	17,564	$443K	New
JXI iShares Global Utilities ETF	0.00%	5,098	$440K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,761	$436K	No change
CMCSA Comcast Corp. Class A	0.00%	15,173	$436K	Add +14.2%
PCG P G & E Corp.	0.00%	24,731	$435K	Add +74.9%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	16,889	$434K	New
ICE Intercontinental Exchange Inc.	0.00%	2,752	$433K	Reduce -2.4%
EXR Extra Space Storage Inc.	0.00%	3,285	$431K	Add +6.5%
CFG Citizens Financial Group	0.00%	7,116	$427K	Reduce -1.9%
TDG Transdigm Group Inc.	0.00%	368	$426K	Add +6.0%
GNR State Street SPDR S&P Global	0.00%	5,708	$426K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,377	$423K	Reduce -4.5%
MTBA Simplify MBS ETF	0.00%	8,491	$420K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	902	$418K	Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,007	$418K	No change
RSG Republic Services Inc.	0.00%	1,904	$417K	Add +14.5%
TLT iShares 20+ Year Treasury BD	0.00%	4,787	$415K	Add +19.5%
CDW CDW Corp.	0.00%	3,418	$414K	Add +1.3%
XV Simplify Target 15 Distr ETF	0.00%	17,468	$412K	New
LIT Global X Lithium & Battery T	0.00%	5,533	$411K	New
EBAY eBay Inc.	0.00%	4,517	$411K	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.00%	1,190	$411K	Add +0.7%
IWV iShares Russell 3000 ETF	0.00%	1,104	$409K	No change
EW Edwards Lifesciences Corp.	0.00%	5,097	$408K	Reduce -1.6%
ZION Zions Bancorp NA	0.00%	7,045	$406K	Reduce -5.3%
DG Dollar General Corp.	0.00%	3,416	$406K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,874	$405K	Reduce -3.1%
SYF Synchrony Financial	0.00%	5,894	$401K	Reduce -3.9%
CHD Church & Dwight Co. Inc.	0.00%	4,262	$398K	Add +1.5%
IEV iShares Europe ETF	0.00%	5,838	$397K	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.00%	2,084	$395K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	16,550	$395K	New
YUM Yum! Brands Inc.	0.00%	2,520	$392K	Add +2.0%
MRNA Moderna Inc.	0.00%	7,645	$388K	Add +7.8%
STZ Constellation Brands Inc. Class A	0.00%	2,541	$381K	New
EQT Eqt Corp.	0.00%	5,972	$380K	Reduce -5.4%
BR Broadridge Financial Solutio	0.00%	2,320	$377K	Add +14.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,790	$374K	Reduce -9.9%
TYL Tyler Technologies Inc.	0.00%	1,092	$374K	New
CHKP Check Point Software Tech	0.00%	2,614	$373K	Reduce -2.4%
FFIV F5 Inc.	0.00%	1,290	$373K	Add +5.7%
FTNT Fortinet Inc.	0.00%	4,542	$371K	Add +0.6%
UL Unilever PLC-Sponsored ADR	0.00%	6,460	$368K	Reduce -3.0%
TFLO iShares Treasury Floating Ra	0.00%	7,244	$367K	Reduce -0.1%
ES Eversource Energy	0.00%	5,288	$366K	Add +9.3%
RPV Invesco S&P 500 Pure Value E	0.00%	3,392	$364K	No change
UBS UBS Group AG-Reg	0.00%	9,175	$358K	No change
EIX Edison International	0.00%	4,886	$358K	Add +1.2%
D Dominion Energy Inc.	0.00%	5,758	$356K	Add +6.6%
RY Royal Bank of Canada	0.00%	2,199	$356K	No change
EVRG Evergy Inc.	0.00%	4,306	$353K	Add +1.4%
IVZ Invesco Ltd.	0.00%	14,492	$352K	Add +17.7%
NUE Nucor Corp.	0.00%	2,078	$351K	Add +3.1%
GLW Corning Inc.	0.00%	2,582	$351K	Add +6.0%
CRDO Credo Technology Group Holdi	0.00%	3,739	$351K	New
OKE Oneok Inc.	0.00%	3,880	$351K	Reduce -7.4%
PEG Public Service Enterprise GP	0.00%	4,317	$349K	Add +2.3%
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$349K	No change
MSCI MSCI Inc.	0.00%	646	$348K	Reduce -13.4%
WDAY Workday Inc. Class A	0.00%	2,657	$345K	Add +178.5%
VONE Vanguard Russell 1000	0.00%	1,168	$345K	No change
GWW WW Grainger Inc.	0.00%	315	$344K	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.00%	2,007	$344K	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.00%	5,659	$343K	Add +18.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,060	$342K	Reduce -2.8%
LPG Dorian LPG Ltd.	0.00%	10,000	$342K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,216	$342K	Add +10.6%
CI The Cigna Group	0.00%	1,274	$340K	Add +15.1%
DPZ Domino's Pizza Inc.	0.00%	945	$339K	Reduce -3.4%
SYY Sysco Corp.	0.00%	4,721	$337K	Reduce -11.2%
FOXA Fox Corp. Class A	0.00%	5,743	$335K	Add +3.9%
CIFR Cipher Digital Inc.	0.00%	25,916	$334K	New
BOND PIMCO Active Bond Exchange-T	0.00%	3,594	$332K	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.00%	10,301	$330K	Reduce -9.9%
IWY iShares Russell Top 200 Grow	0.00%	1,321	$329K	New
AVY Avery Dennison Corp.	0.00%	1,903	$329K	Add +2.3%
ALB Albemarle Corp.	0.00%	1,830	$328K	Add +11.2%
LYV Live Nation Entertainment Inc.	0.00%	2,140	$326K	Add +21.8%
AMT American Tower Corp.	0.00%	1,859	$321K	Add +26.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,169	$320K	Reduce -49.4%
MOH Molina Healthcare Inc.	0.00%	2,401	$320K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,094	$316K	Reduce -0.2%
ENB Enbridge Inc.	0.00%	5,837	$316K	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,458	$316K	Reduce -39.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,056	$315K	Add +27.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,902	$313K	No change
NDSN Nordson Corp.	0.00%	1,172	$312K	Add +0.6%
SMMD iShares Russell 2500 ETF	0.00%	4,067	$311K	No change
WEC WEC Energy Group Inc.	0.00%	2,671	$309K	Add +1.4%
AME Ametek Inc.	0.00%	1,427	$306K	Add +3.6%
ECL Ecolab Inc.	0.00%	1,144	$304K	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,012	$303K	Add +3.0%
LH Labcorp Holdings Inc.	0.00%	1,129	$301K	Add +8.9%
ARES Ares Management Corp. Class A	0.00%	2,743	$299K	Add +34.5%
A Agilent Technologies Inc.	0.00%	2,617	$298K	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,913	$298K	Add +5.0%
CPRT Copart Inc.	0.00%	8,966	$298K	Add +7.7%
RJF Raymond James Financial Inc.	0.00%	2,049	$297K	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.00%	2,797	$296K	Reduce -6.3%
DTE DTE Energy Company	0.00%	2,018	$295K	Add +6.7%
HBAN Huntington Bancshares Inc.	0.00%	18,778	$294K	Add +8.2%
DVN Devon Energy Corp.	0.00%	5,822	$293K	New
DECK Deckers Outdoor Corp.	0.00%	2,925	$293K	Add +7.8%
ON On Semiconductor	0.00%	4,721	$292K	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,195	$291K	No change
UNM Unum Group	0.00%	3,980	$291K	Reduce -2.0%
CSX CSX Corp.	0.00%	7,068	$290K	Add +5.3%
HSY The Hershey Co.	0.00%	1,395	$290K	Add +6.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,253	$290K	No change
ROP Roper Technologies Inc.	0.00%	819	$290K	Add +41.9%
INOD Innodata Inc.	0.00%	7,495	$289K	New
STT State Street Corp.	0.00%	2,260	$286K	Add +0.7%
AZN Astrazeneca PLC	0.00%	1,449	$286K	Reduce -4.9%
FOX Fox Corp. Class B	0.00%	5,359	$285K	Add +3.8%
RS Reliance Inc.	0.00%	928	$282K	Reduce -0.1%
BIIB Biogen Inc.	0.00%	1,534	$281K	Add +19.7%
CCL Carnival Corp.	0.00%	10,808	$280K	Reduce -9.1%
CNC Centene Corp.	0.00%	8,524	$279K	Add +4.9%
BF.B Brown-Forman Corp. Class B	0.00%	10,495	$277K	Reduce -98.0%
DELL Dell Technologies -C	0.00%	1,690	$277K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	2,959	$276K	Reduce -3.3%
LPLA LPL Financial Holdings Inc.	0.00%	916	$276K	No change
DGX Quest Diagnostics Inc.	0.00%	1,402	$275K	Add +18.7%
HDV iShares Core High Dividend E	0.00%	2,022	$274K	No change
ROK Rockwell Automation Inc.	0.00%	757	$272K	Add +13.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,916	$270K	New
SLV iShares Silver Trust	0.00%	3,947	$269K	Add +18.1%
PBD Invesco Global Clean Energy	0.00%	14,825	$266K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,000	$266K	No change
NI Nisource Inc.	0.00%	5,695	$266K	Add +3.9%
HIG Hartford Insurance Group Inc.	0.00%	1,958	$265K	Reduce -4.5%
CAG Conagra Brands Inc.	0.00%	16,756	$263K	Reduce -38.7%
FANG Diamondback Energy Inc.	0.00%	1,328	$263K	New
AYI Acuity Inc.	0.00%	934	$262K	No change
MAR Marriott International Class A	0.00%	798	$261K	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.00%	1,376	$261K	New
TTWO Take-Two Interactive Softwre	0.00%	1,322	$261K	Reduce -20.0%
WPC WP Carey Inc.	0.00%	3,836	$261K	New
IT Gartner Inc.	0.00%	1,645	$260K	New
LVS Las Vegas Sands Corp.	0.00%	4,750	$256K	Reduce -58.2%
NNN NNN REIT Inc.	0.00%	6,056	$255K	New
GDDY GoDaddy Inc. Class A	0.00%	3,078	$254K	New
MDY State Street SPDR S&P Midcap	0.00%	411	$253K	New
KEY Keycorp	0.00%	12,636	$253K	Add +13.3%
FE Firstenergy Corp.	0.00%	4,993	$253K	Reduce -3.3%
R Ryder System Inc.	0.00%	1,231	$252K	New
CBRE CBRE Group Inc. Class A	0.00%	1,847	$250K	Reduce -24.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,992	$250K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,423	$249K	Add +0.8%
EPRT Essential Properties Realty	0.00%	8,199	$249K	New
L Loews Corp.	0.00%	2,329	$249K	Add +4.0%
MLM Martin Marietta Materials	0.00%	421	$248K	Reduce -13.4%
PEY Invesco High Yield Equity Di	0.00%	11,496	$246K	No change
ACGL Arch Capital Group Ltd.	0.00%	2,552	$245K	Add +7.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,332	$245K	Add +7.4%
TXRH Texas Roadhouse Inc.	0.00%	1,477	$244K	Reduce -1.8%
PAYX Paychex Inc.	0.00%	2,646	$244K	Add +28.8%
EFX Equifax Inc.	0.00%	1,350	$243K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	2,934	$242K	New
DAL Delta Air Lines Inc.	0.00%	3,639	$242K	Add +18.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	20,959	$242K	Add +7.8%
DXYZ Destiny TECH100 Inc.	0.00%	9,031	$242K	New
RBC RBC Bearings Inc.	0.00%	444	$241K	Reduce -3.1%
PSA Public Storage	0.00%	889	$241K	Add +14.4%
FSLR First Solar Inc.	0.00%	1,201	$237K	New
MELI MercadoLibre Inc.	0.00%	137	$237K	New
EME Emcor Group Inc.	0.00%	320	$236K	New
RGA Reinsurance Group of America	0.00%	1,150	$235K	No change
SBAC SBA Communications Corp.	0.00%	1,357	$234K	New
KKR KKR & Co. Inc.	0.00%	2,523	$233K	Add +45.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,637	$232K	New
DRNZ Rex Drone ETF	0.00%	9,665	$231K	New
TDY Teledyne Technologies Inc.	0.00%	382	$231K	New
ARW Arrow Electronics Inc.	0.00%	1,601	$230K	New
FIS Fidelity National Info Serv	0.00%	4,851	$228K	New
WST West Pharmaceutical Services	0.00%	907	$227K	New
ABNB Airbnb Inc. Class A	0.00%	1,799	$227K	Add +2.3%
EA Electronic Arts Inc.	0.00%	1,113	$227K	Reduce -14.8%
VST Vistra Corp.	0.00%	1,506	$226K	Reduce -11.6%
XLF SS Financial Select Sector	0.00%	4,564	$225K	Reduce -10.7%
CPB The Campbell's Company	0.00%	10,043	$224K	Reduce -21.5%
PODD Insulet Corp.	0.00%	1,063	$223K	Reduce -22.8%
XLI SS Industrial Select Sector	0.00%	1,375	$222K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	1,546	$222K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.00%	2,574	$222K	New
NZAC State Street SPDR MSCI Acwi	0.00%	5,400	$219K	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	722	$219K	Reduce -1.5%
MDT Medtronic PLC	0.00%	2,524	$219K	Reduce -15.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,500	$219K	No change
GPC Genuine Parts Co.	0.00%	2,065	$218K	Reduce -1.1%
COLD Americold Realty Trust Inc.	0.00%	19,019	$218K	New
STLD Steel Dynamics Inc.	0.00%	1,207	$217K	New
BTI British American Tob-SP ADR	0.00%	3,702	$216K	New
KF Korea Fund Inc.	0.00%	4,794	$215K	New
FIX Comfort Systems USA Inc.	0.00%	156	$215K	New
XLV SS Health Care Select Sector	0.00%	1,465	$215K	Add +3.2%
VRSN Verisign Inc.	0.00%	860	$214K	Reduce -38.3%
DHR Danaher Corp.	0.00%	1,118	$212K	Reduce -11.4%
GEHC GE Healthcare Technology	0.00%	2,960	$211K	Reduce -7.0%
CDE Coeur Mining Inc.	0.00%	11,215	$211K	No change
PHM Pultegroup Inc.	0.00%	1,790	$210K	New
PAYC Paycom Software Inc.	0.00%	1,722	$209K	New
GNRC Generac Holdings Inc.	0.00%	1,057	$206K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,275	$205K	Reduce -98.4%
ZTS Zoetis Inc.	0.00%	1,727	$204K	Reduce -12.7%
LECO Lincoln Electric Holdings	0.00%	817	$203K	New
CCI Crown Castle Inc.	0.00%	2,485	$202K	New
FXL First Trust Technology Alpha	0.00%	1,264	$201K	Reduce -10.4%
PNR Pentair PLC	0.00%	2,295	$200K	Add +8.8%
BEN Franklin Templeton Inc.	0.00%	8,445	$199K	New
BOTT Themes Humanoid Robotics ETF	0.00%	4,328	$199K	New
ITA iShares U.S. Aerospace & Def	0.00%	909	$199K	New
SHOP Shopify Inc. Class A	0.00%	1,675	$199K	New
FXI iShares China Large-Cap ETF	0.00%	5,532	$199K	New
IR Ingersoll-Rand Inc.	0.00%	2,459	$197K	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.00%	2,555	$197K	Reduce -22.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,588	$195K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,782	$195K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	3,784	$194K	New
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$194K	No change
EXPE Expedia Group Inc.	0.00%	832	$192K	Reduce -2.1%
UAL United Airlines Holdings Inc.	0.00%	2,086	$192K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,225	$192K	Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	3,058	$191K	New
USFD US Foods Holding Corp.	0.00%	2,054	$189K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,577	$188K	No change
CEF Sprott Physical Gold and Sil	0.00%	3,932	$188K	New
CNI Canadian Natl Railway Co.	0.00%	1,816	$187K	New
PPL PPL Corp.	0.00%	4,879	$186K	New
SRE Sempra	0.00%	1,889	$184K	New
AFG American Financial Group Inc.	0.00%	1,431	$183K	New
MRSH Marsh & McLennan Cos	0.00%	1,051	$182K	Reduce -19.5%
STEL Stellar Bancorp Inc.	0.00%	4,960	$182K	New
ODFL Old Dominion Freight Line	0.00%	927	$181K	New
DRI Darden Restaurants Inc.	0.00%	918	$180K	New
GIL Gildan Activewear Inc.	0.00%	3,224	$179K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,430	$179K	New
VDC Vanguard Consumer Staple ETF	0.00%	796	$179K	New
PFG Principal Financial Group	0.00%	1,965	$177K	New
FSV Firstservice Corp.	0.00%	1,261	$175K	New
WTW Willis Towers Watson PLC	0.00%	598	$174K	Reduce -5.5%
WYNN WYNN Resorts Ltd.	0.00%	1,713	$174K	Reduce -8.8%
CSL Carlisle Cos Inc.	0.00%	513	$171K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	5,637	$170K	New
ET Energy Transfer LP	0.00%	8,803	$170K	New
APA Apa Corp.	0.00%	4,003	$170K	New
VPU Vanguard Utilities ETF	0.00%	856	$170K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,982	$169K	New
NWS News Corp. Class B	0.00%	5,831	$166K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,638	$166K	New
MANH Manhattan Associates Inc.	0.00%	1,238	$165K	Reduce -0.1%
ESS Essex Property Trust Inc.	0.00%	679	$164K	Reduce -13.8%
SNA Snap-on Inc.	0.00%	452	$164K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,649	$164K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,316	$164K	New
STE Steris PLC	0.00%	728	$161K	New
OZK Bank Ozk	0.00%	3,503	$161K	New
RMD Resmed Inc.	0.00%	714	$160K	New
BBY Best Buy Co. Inc.	0.00%	2,483	$159K	New
RF Regions Financial Corp.	0.00%	6,065	$158K	New
SWK Stanley Black & Decker Inc.	0.00%	2,223	$158K	New
DVA Davita Inc.	0.00%	1,027	$158K	New
MTD Mettler-Toledo International	0.00%	125	$157K	New
XAR SS SPDR S&P Aerospace Def	0.00%	617	$157K	New
EMN Eastman Chemical Co.	0.00%	2,036	$155K	New
TQQQ Proshares Ultrapro QQQ	0.00%	3,694	$154K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,074	$154K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	1,487	$154K	New
ROL Rollins Inc.	0.00%	2,879	$154K	Reduce -29.9%
MTCH Match Group Inc.	0.00%	4,999	$154K	Reduce -22.8%
LUV Southwest Airlines Co.	0.00%	4,048	$152K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,519	$150K	New
TSN Tyson Foods Inc. Class A	0.00%	2,332	$149K	New
AVDE Avantis International Equity	0.00%	1,761	$149K	New
AEM Agnico Eagle Mines Ltd.	0.00%	735	$149K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,464	$147K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,168	$147K	New
VMC Vulcan Materials Co.	0.00%	537	$146K	New
LNG Cheniere Energy Inc.	0.00%	513	$146K	New
FRT Federal Realty Invs Trust	0.00%	1,353	$144K	New
KTB Kontoor Brands Inc.	0.00%	2,044	$144K	New
FCBC First Community Bankshares	0.00%	3,459	$144K	New
APO Apollo Global Management Inc.	0.00%	1,286	$143K	New
GEN Gen Digital Inc.	0.00%	7,608	$143K	New
KMB Kimberly-Clark Corp.	0.00%	1,483	$143K	Reduce -60.5%
SWKS Skyworks Solutions Inc.	0.00%	2,669	$143K	Reduce -32.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,832	$143K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,704	$142K	New
BRO Brown & Brown Inc.	0.00%	2,176	$142K	Reduce -23.7%
DASH DoorDash Inc. Class A	0.00%	943	$142K	Reduce -38.0%
IQV Iqvia Holdings Inc.	0.00%	829	$141K	New
AWK American Water Works Co. Inc.	0.00%	1,024	$139K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,654	$139K	New
VFH Vanguard Financials ETF	0.00%	1,150	$139K	New
AKAM Akamai Technologies Inc.	0.00%	1,203	$138K	New
NRG NRG Energy Inc.	0.00%	941	$138K	New
JMBS Janus Henderson Mortg Backed	0.00%	3,041	$137K	New
ALLE Allegion PLC	0.00%	941	$137K	New
FICO Fair Isaac Corp.	0.00%	127	$136K	Reduce -57.1%
MUC BlackRock Munihold Ca QLTY	0.00%	12,992	$135K	New
CROX Crocs Inc.	0.00%	1,615	$134K	New
MHK Mohawk Industries Inc.	0.00%	1,357	$134K	Reduce -38.2%
LNT Alliant Energy Corp.	0.00%	1,859	$133K	New
TTE Totalenergies SE	0.00%	1,459	$133K	New
SOLS Solstice Adv Materials Inc.	0.00%	1,742	$133K	New
VLUE iShares MSCI USA Value Facto	0.00%	933	$133K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$133K	New
MCHP Microchip Technology Inc.	0.00%	2,044	$132K	New
TPL Texas Pacific Land Corp.	0.00%	278	$132K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3,838	$132K	New
NTR Nutrien Ltd.	0.00%	1,725	$130K	New
VTC Vanguard Total Corporate BND	0.00%	1,676	$129K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,447	$128K	New
RRX Regal Rexnord Corp.	0.00%	681	$127K	New
EG Everest Group Ltd.	0.00%	390	$127K	New
SOXX iShares Semiconductor ETF	0.00%	387	$127K	New
IVLU iShares MSCI International V	0.00%	3,179	$126K	New
VEEV Veeva Systems Inc. Class A	0.00%	714	$125K	New
GDX Vaneck Gold Miners ETF	0.00%	1,366	$125K	New
NWSA News Corp. Class A	0.00%	4,917	$123K	New
KIM Kimco Realty Corp.	0.00%	5,450	$122K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	12,119	$122K	New
CP Canadian Pacific Kansas City	0.00%	1,535	$121K	New
HDB HDFC Bank Ltd.-ADR	0.00%	4,827	$120K	Reduce -24.7%
APTV Aptiv PLC	0.00%	1,723	$120K	New
XBI SS SPDR S&P Biotech ETF	0.00%	936	$120K	New
SONY Sony Group Corp. - SP ADR	0.00%	5,753	$119K	New
HII Huntington Ingalls Industrie	0.00%	313	$119K	New
WY Weyerhaeuser Co.	0.00%	4,829	$118K	New
VDE Vanguard Energy ETF	0.00%	675	$117K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	473	$117K	New
HRL Hormel Foods Corp.	0.00%	5,147	$117K	Reduce -99.1%
ALGN Align Technology Inc.	0.00%	679	$116K	New
JEPI JPMorgan Equity Premium Inco	0.00%	2,048	$116K	New
IRT Independence Realty Trust Inc.	0.00%	7,774	$116K	New
SGOV iShares 0-3 Month Treasury B	0.00%	1,149	$116K	New
RGEN Repligen Corp.	0.00%	975	$115K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,446	$114K	New
CLX Clorox Company	0.00%	1,096	$114K	New
BAH Booz Allen Hamilton Holdings	0.00%	1,444	$113K	New
IYT iShares US Transportation Et	0.00%	1,488	$111K	New
CGGR Cap Group Growth Equity	0.00%	2,761	$111K	New
IDA Idacorp Inc.	0.00%	776	$111K	New
VRT Vertiv Holdings Co. Class A	0.00%	437	$110K	New
CFA Victoryshares US 500 Volatil	0.00%	1,197	$109K	New
XYZ Block Inc.	0.00%	1,816	$109K	New
NET Cloudflare Inc. Class A	0.00%	526	$108K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,485	$108K	New
RGLD Royal Gold Inc.	0.00%	423	$108K	New
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	3,151	$108K	New
DDOG Datadog Inc. Class A	0.00%	911	$108K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,517	$106K	New
COO The Cooper Cos Inc.	0.00%	1,489	$106K	New
PTC PTC Inc.	0.00%	746	$106K	New
SFNC Simmons First Natl Corp. Class A	0.00%	5,426	$106K	New
NVR NVR Inc.	0.00%	16	$105K	New
VTRS Viatris Inc.	0.00%	7,804	$105K	New
CPAY Corpay Inc.	0.00%	359	$104K	New
OMC Omnicom Group	0.00%	1,362	$103K	New
GIB Cgi Inc.	0.00%	1,399	$102K	New
IWC iShares Micro-Cap ETF	0.00%	639	$102K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$100K	New
SOLV Solventum Corp.	0.00%	1,517	$99K	New
TTC Toro Co.	0.00%	1,060	$99K	New
RBA RB Global Inc.	0.00%	1,025	$98K	New
VTWO Vanguard Russell 2000 ETF	0.00%	978	$98K	New
IP International Paper Co.	0.00%	2,729	$97K	New
AOS Smith (a.o.) Corp.	0.00%	1,476	$97K	Reduce -99.3%
VLTO Veralto Corp.	0.00%	1,098	$97K	New
WWD Woodward Inc.	0.00%	271	$97K	New
IWP iShares Russell Mid-Cap Grow	0.00%	756	$97K	New
GTLS Chart Industries Inc.	0.00%	462	$96K	New
RDN Radian Group Inc.	0.00%	2,886	$95K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,913	$95K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,640	$95K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	700	$95K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	982	$95K	New
LDOS Leidos Holdings Inc.	0.00%	603	$94K	New
AAL American Airlines Group Inc.	0.00%	8,713	$94K	New
MAS Masco Corp.	0.00%	1,549	$94K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$93K	New
IEX Idex Corp.	0.00%	488	$93K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,253	$92K	New
XYL Xylem Inc.	0.00%	771	$92K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	4,777	$92K	New
DNP DNP Select Income Fund Inc.	0.00%	8,875	$91K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	8,739	$91K	New
TIP iShares Tips Bond ETF	0.00%	824	$91K	New
FSS Federal Signal Corp.	0.00%	839	$91K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,262	$91K	New
VONG Vanguard Russell 1000 Growth	0.00%	817	$90K	New
AIZ Assurant Inc.	0.00%	411	$90K	New
ILCB iShares Morningstar U.S. Equ	0.00%	993	$89K	New
ACWV iShares MSCI Global Min Vol	0.00%	745	$89K	New
LULU Lululemon Athletica Inc.	0.00%	580	$89K	New
PYPL PayPal Holdings Inc.	0.00%	1,957	$88K	New
AOA iShares Core 80/20 Aggressiv	0.00%	1,000	$88K	New
LYB Lyondellbasell Indu Class A	0.00%	1,094	$88K	New
CSGP Costar Group Inc.	0.00%	2,170	$88K	New
FDN First Trust DJ Internet Ind	0.00%	374	$88K	New
MAA Mid-America Apartment Comm	0.00%	714	$87K	New
HXL Hexcel Corp.	0.00%	1,072	$87K	New
BLV Vanguard Long-Term Bond ETF	0.00%	1,251	$86K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	2,934	$86K	New
EXPO Exponent Inc.	0.00%	1,307	$85K	New
EDV Vanguard Extended Dur Treas	0.00%	1,312	$85K	New
LKQ LKQ Corp.	0.00%	2,900	$85K	New
RPM RPM International Inc.	0.00%	856	$85K	New
NBIS Nebius Group NV	0.00%	818	$85K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,134	$85K	New
IDU iShares US Utilities ETF	0.00%	724	$84K	New
STAG Stag Industrial Inc.	0.00%	2,331	$84K	New
WSO Watsco Inc.	0.00%	231	$84K	New
HLI Houlihan Lokey Inc.	0.00%	584	$84K	New
SMCI Super Micro Computer Inc.	0.00%	3,671	$84K	New
COIN Coinbase Global Inc. Class A	0.00%	478	$83K	New
TRMB Trimble Inc.	0.00%	1,260	$82K	New
INCY Incyte Corp.	0.00%	873	$82K	New
BALL Ball Corp.	0.00%	1,389	$82K	New
FISV Fiserv Inc.	0.00%	1,470	$82K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$81K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,562	$81K	New
HPE Hewlett Packard Enterprise	0.00%	3,342	$80K	New
IXN iShares Global Tech ETF	0.00%	795	$80K	New
ELV Elevance Health Inc.	0.00%	271	$79K	New
CR Crane Co.	0.00%	462	$79K	New
SF Stifel Financial Corp.	0.00%	1,056	$78K	New
PIPR Piper Sandler Cos	0.00%	999	$76K	New
LEN Lennar Corp. Class A	0.00%	877	$76K	New
NTSX Wisdomtree US Efficient Core	0.00%	1,459	$76K	New
TKO Tko Group Holdings Inc.	0.00%	377	$76K	New
HPQ HP Inc.	0.00%	3,939	$76K	New
HUBB Hubbell Inc.	0.00%	154	$76K	New
SYSB iShares Systematic Bond ETF	0.00%	842	$75K	New
BXP BXP Inc.	0.00%	1,443	$75K	New
AVLV Avantis US Large Cap Value	0.00%	925	$75K	New
HAS Hasbro Inc.	0.00%	792	$74K	New
DLTR Dollar Tree Inc.	0.00%	677	$74K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	348	$74K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	2,820	$73K	New
CRH CRH PLC	0.00%	697	$73K	New
ULTA Ulta Beauty Inc.	0.00%	140	$73K	New
IYW iShares Ustechnology ETF	0.00%	403	$73K	New
RDVY First Trust Rising Dividend	0.00%	1,065	$73K	New
ASTS Ast Spacemobile Inc.	0.00%	876	$73K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,684	$73K	New
OC Owens Corning	0.00%	667	$72K	New
IBB iShares Biotechnology ETF	0.00%	423	$71K	New
WSM Williams-Sonoma Inc.	0.00%	389	$71K	New
GGG Graco Inc.	0.00%	836	$71K	New
GSK GSK PLC-Spon ADR	0.00%	1,274	$70K	New
GSLC Goldman Activebeta US LC ETF	0.00%	562	$70K	New
IDMO Invesco S&P International DE	0.00%	1,280	$70K	New
GATX Gatx Corp.	0.00%	411	$70K	New
YUMC Yum China Holdings Inc.	0.00%	1,433	$70K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,189	$70K	New
LEA Lear Corp.	0.00%	574	$69K	New
BLOK Amplify Blockchain Tech ETF	0.00%	1,391	$69K	New
CWT California Water Service Grp	0.00%	1,528	$69K	New
XLY SS Consumer Disc Select Sect	0.00%	634	$69K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	437	$69K	New
NCLH Norwegian Cruise Line Holdin	0.00%	3,678	$69K	New
HARD Simplify Commodities STR K-1	0.00%	1,936	$68K	New
EMLP First Trust North American E	0.00%	1,567	$68K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	755	$68K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,065	$68K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	7,132	$68K	New
CIEN Ciena Corp.	0.00%	173	$67K	New
GL Globe Life Inc.	0.00%	479	$67K	New
HOLX Hologic Inc.	0.00%	876	$66K	New
EMGF iShares Emerging Markets Equ	0.00%	1,091	$66K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,056	$65K	New
DXCM Dexcom Inc.	0.00%	1,028	$65K	New
INDA iShares MSCI India ETF	0.00%	1,375	$64K	New
ENTG Entegris Inc.	0.00%	546	$64K	New
STRL Sterling Infrastructure Inc.	0.00%	157	$64K	New
TXT Textron Inc.	0.00%	724	$63K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,408	$63K	New
NLY Annaly Capital Management Inc.	0.00%	2,992	$63K	New
ESE Esco Technologies Inc.	0.00%	223	$63K	New
ICSH iShares Ultra Short Duration	0.00%	1,225	$62K	New
HOOD Robinhood Markets Inc. Class A	0.00%	894	$62K	New
ILMN Illumina Inc.	0.00%	500	$62K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	3,105	$61K	New
AVEM Avantis Emerging Markets Eq	0.00%	760	$61K	New
UHS Universal Health Services-B	0.00%	342	$61K	New
LAD Lithia Motors Inc.	0.00%	245	$61K	New
KWEB Kranesh Csi China Internet	0.00%	2,150	$61K	New
RNR Renaissancere Holdings Ltd.	0.00%	205	$61K	New
WCN Waste Connections Inc.	0.00%	375	$61K	New
EXP Eagle Materials Inc.	0.00%	321	$61K	New
MPLX MPLX LP	0.00%	1,064	$61K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,349	$61K	New
DPG Duff & Phelps Utility & Inc.	0.00%	4,169	$60K	New
ARKK ARK Innovation ETF	0.00%	884	$60K	New
SNY Sanofi-ADR	0.00%	1,227	$59K	New
GIS General Mills Inc.	0.00%	1,586	$59K	New
SLAB Silicon Laboratories Inc.	0.00%	282	$59K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,755	$58K	New
ZS Zscaler Inc.	0.00%	414	$58K	New
DGRO iShares Core Dividend Growth	0.00%	824	$58K	New
VOYA Voya Financial Inc.	0.00%	843	$58K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,144	$57K	New
OGE Oge Energy Corp.	0.00%	1,185	$57K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,689	$57K	New
CGW Invesco S&P Global Water Ind	0.00%	886	$57K	New
HLN Haleon PLC-ADR	0.00%	5,658	$57K	New
FIVE Five Below	0.00%	245	$56K	New
FMX Fomento Economico Mex-SP ADR	0.00%	504	$56K	New
SIL Global X Silver Miners ETF	0.00%	614	$55K	New
CII BlackRock Enhan LRG Cap Core	0.00%	2,629	$55K	New
SBLK Star Bulk Carriers Corp.	0.00%	2,400	$55K	New
SOUN Soundhound AI Inc. Class A	0.00%	8,021	$55K	New
KNSL Kinsale Capital Group Inc.	0.00%	161	$55K	New
PEN Penumbra Inc.	0.00%	167	$55K	New
SLF Sun Life Financial Inc.	0.00%	876	$55K	New
CHE Chemed Corp.	0.00%	143	$54K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	931	$54K	New
USRT iShares Core US REIT ETF	0.00%	905	$54K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	5,887	$53K	New
UDR Udr Inc.	0.00%	1,566	$53K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,374	$53K	New
MKL Markel Group Inc.	0.00%	27	$52K	New
RKLB Rocket Lab Corp.	0.00%	804	$52K	New
GBIL Goldman Sachs Access Treasur	0.00%	512	$51K	New
Z Zillow Group Inc. Class C	0.00%	1,219	$50K	New
SCHH Schwab US REIT ETF	0.00%	2,331	$50K	New
BWA Borgwarner Inc.	0.00%	922	$50K	New
INVH Invitation Homes Inc.	0.00%	2,007	$50K	New
TRNO Terreno Realty Corp.	0.00%	809	$50K	New
ARGX Argenx SE - ADR	0.00%	68	$50K	New
AXS Axis Capital Holdings Ltd.	0.00%	489	$50K	New
NGG National Grid PLC-SP ADR	0.00%	585	$50K	New
CVCO Cavco Industries Inc.	0.00%	102	$49K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	370	$49K	New
ADPT Adaptive Biotechnologies	0.00%	3,540	$49K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,230	$49K	New
CG The Carlyle Group Inc.	0.00%	1,000	$48K	New
MGM MGM Resorts International	0.00%	1,306	$48K	New
J Jacobs Solutions Inc.	0.00%	377	$48K	New
MFC Manulife Financial Corp.	0.00%	1,368	$47K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$47K	New
ISCG iShares Morningstar Small-Ca	0.00%	852	$47K	New
PFGC Performance Food Group Co.	0.00%	543	$47K	New
IUSG iShares Core S&P U.S. Growth	0.00%	299	$46K	New
BCS Barclays PLC-Spons ADR	0.00%	2,175	$46K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	663	$46K	New
IHE iShares US Pharmaceuticals E	0.00%	527	$46K	New
IGF iShares Global Infrastructur	0.00%	680	$46K	New
POOL Pool Corp.	0.00%	225	$46K	New
BOTZ Global X Robotics & Artifici	0.00%	1,367	$45K	New
IUSV iShares Core S&P U.S. Value	0.00%	444	$45K	New
DORM Dorman Products Inc.	0.00%	435	$45K	New
IFRA iShares US Infrastructure	0.00%	792	$45K	New
BURL Burlington Stores Inc.	0.00%	139	$45K	New
IYG iShares U.S. Financial Servi	0.00%	543	$45K	New
HST Host Hotels & Resorts Inc.	0.00%	2,328	$45K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	960	$45K	New
KMX Carmax Inc.	0.00%	1,051	$44K	New
GAP The Gap Inc.	0.00%	1,798	$44K	New
MOG.A Moog Inc. Class A	0.00%	148	$43K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	515	$42K	New
FR First Industrial Realty TR	0.00%	733	$42K	New
CW Curtiss-Wright Corp.	0.00%	62	$42K	New
FHLC Fidelity MSCI Health Care	0.00%	600	$42K	New
CPT Camden Property Trust	0.00%	432	$42K	New
SAIC Science Applications Inte	0.00%	444	$42K	New
HUM Humana Inc.	0.00%	242	$42K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	708	$42K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,809	$42K	New
TLH iShares 10-20 Year Treasury	0.00%	409	$41K	New
LLYVK Liberty Live Holdings Class C	0.00%	438	$41K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	815	$41K	New
ROAD Construction Partners Inc. Class A	0.00%	369	$41K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,043	$41K	New
BBDC Barings BDC Inc.	0.00%	4,976	$41K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,059	$41K	New
BSV Vanguard Short-Term Bond ETF	0.00%	516	$40K	New
IDCC Interdigital Inc.	0.00%	134	$40K	New
CCK Crown Holdings Inc.	0.00%	400	$40K	New
FWONK Liberty Media Corp. Class C	0.00%	471	$40K	New
USAR USA Rare Earth Inc.	0.00%	2,645	$40K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	828	$40K	New
WELD Tema U.S. Manufacturing & Re	0.00%	800	$40K	New
DTM DT Midstream Inc.	0.00%	295	$40K	New
SNDA Sonida Senior Living Inc.	0.00%	1,220	$39K	New
EGP Eastgroup Properties Inc.	0.00%	209	$39K	New
FPX First Trust US Equity Opport	0.00%	243	$39K	New
EWBC East West Bancorp Inc.	0.00%	361	$39K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	307	$38K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$38K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,638	$38K	New
HGER Harbor Commodity All Weather	0.00%	1,212	$38K	New
WES Western Midstream Partners L	0.00%	910	$37K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	831	$37K	New
TD Toronto-Dominion Bank	0.00%	399	$37K	New
EPAM Epam Systems Inc.	0.00%	274	$37K	New
RKT Rocket Cos Inc. Class A	0.00%	2,601	$37K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	402	$37K	New
ADC Agree Realty Corp.	0.00%	487	$37K	New
PBA Pembina Pipeline Corp.	0.00%	817	$37K	New
BG Bunge Global SA	0.00%	287	$36K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	779	$36K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	1,209	$36K	New
ICVT iShares Convertible Bond ETF	0.00%	354	$36K	New
LBRDK Liberty Broadband-C	0.00%	701	$35K	New
CRDT Simplify Opportunistic Inc.	0.00%	1,562	$35K	New
AMTM Amentum Holdings Inc.	0.00%	1,349	$35K	New
PAA Plains All Amer Pipeline LP	0.00%	1,574	$35K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$35K	New
INVA Innoviva Inc.	0.00%	1,500	$35K	New
TOL Toll Brothers Inc.	0.00%	256	$35K	New
ENS Enersys	0.00%	200	$35K	New
IHI iShares U.S. Medical Devices	0.00%	646	$34K	New
IMCB iShares Morningstar Mid-Cap	0.00%	413	$34K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,090	$34K	New
HUBS HubSpot Inc.	0.00%	141	$34K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	671	$34K	New
HYD Vaneck High Yield Muni ETF	0.00%	678	$34K	New
NTES Netease Inc.-ADR	0.00%	303	$34K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$34K	New
COHR Coherent Corp.	0.00%	141	$34K	New
CASY Casey's General Stores Inc.	0.00%	46	$33K	New
WPM Wheaton Precious Metals Corp.	0.00%	254	$33K	New
ATR Aptargroup Inc.	0.00%	263	$33K	New
TKR Timken Co.	0.00%	326	$33K	New
SFM Sprouts Farmers Market Inc.	0.00%	418	$32K	New
DYLG Global X Dow 30 CC & GR	0.00%	1,264	$32K	New
MTZ Mastec Inc.	0.00%	100	$32K	New
LII Lennox International Inc.	0.00%	69	$32K	New
VFQY Vanguard U.S. Quality Factor	0.00%	213	$32K	New
PHYS Sprott Physical Gold Trust	0.00%	897	$32K	New
DLB Dolby Laboratories Inc. Class A	0.00%	528	$32K	New
AUB Atlantic Union Bankshares Co.	0.00%	884	$32K	New
DEM Wisdomtree Emerging Markets	0.00%	625	$31K	New
BCPC Balchem Corp.	0.00%	183	$31K	New
BAP Credicorp Ltd.	0.00%	91	$31K	New
LMUB iShares LT National Muni BD	0.00%	618	$31K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,177	$31K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	410	$31K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	179	$31K	New
AER Aercap Holdings NV	0.00%	224	$31K	New
DOC Healthpeak Properties Inc.	0.00%	1,862	$31K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,800	$31K	New
RIG Transocean Ltd.	0.00%	4,600	$30K	New
JPC Nuveen Prefered & Income Opp	0.00%	4,039	$30K	New
NBH Neuberger Municipal Fund Inc.	0.00%	2,997	$30K	New
BCO The Brink's Co.	0.00%	293	$30K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	278	$30K	New
ALLY Ally Financial Inc.	0.00%	772	$30K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,000	$30K	New
ISCV iShares Morningstar Small-Ca	0.00%	432	$30K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	5,887	$30K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	5,900	$30K	New
FTCS First Trust Capital Strength	0.00%	319	$30K	New
CCEP Coca-Cola Europacific Partne	0.00%	326	$30K	New
REG Regency Centers Corp.	0.00%	391	$30K	New
SPOT Spotify Technology SA	0.00%	61	$30K	New
BBJP JPMorgan Betabuilders Japan	0.00%	427	$29K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	453	$29K	New
GBCI Glacier Bancorp Inc.	0.00%	658	$29K	New
ATI Ati Inc.	0.00%	200	$29K	New
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$29K	New
PCTY Paylocity Holding Corp.	0.00%	266	$29K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	478	$29K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	395	$29K	New
NOVT Novanta Inc.	0.00%	242	$29K	New
AMCR Amcor PLC	0.00%	717	$29K	New
COCO The Vita Coco Co. Inc.	0.00%	594	$28K	New
FXR First Trust Indst/Producers	0.00%	348	$28K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,087	$28K	New
ARE Alexandria Real Estate Equit	0.00%	610	$28K	New
HACK Amplify Cybersecurity ETF	0.00%	377	$28K	New
NVT Nvent Electric PLC	0.00%	239	$28K	New
CVNA Carvana Co.	0.00%	90	$28K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,358	$28K	New
IYH iShares U.S. Healthcare ETF	0.00%	455	$28K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$28K	New
LOGI Logitech International-Reg	0.00%	307	$28K	New
WMS Advanced Drainage Systems Inc.	0.00%	204	$28K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	434	$28K	New
KGC Kinross Gold Corp.	0.00%	909	$28K	New
JPMB JPMorgan Usd Emerging Market	0.00%	699	$27K	New
AROC Archrock Inc.	0.00%	787	$27K	New
MP MP Materials Corp.	0.00%	563	$27K	New
VONV Vanguard Russell 1000 Value	0.00%	284	$27K	New
RPG Invesco S&P 500 Pure Growth	0.00%	563	$26K	New
SCCO Southern Copper Corp.	0.00%	153	$26K	New
GMED Globus Medical Inc. Class A	0.00%	305	$26K	New
TECH Bio-Techne Corp.	0.00%	501	$26K	New
UGI Ugi Corp.	0.00%	716	$26K	New
LGND Ligand Pharmaceuticals	0.00%	130	$26K	New
SKYY First Trust Cloud Computing	0.00%	237	$26K	New
PSKY Paramount Skydance Class B	0.00%	2,858	$26K	Reduce -83.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,114	$26K	New
LMAT Lemaitre Vascular Inc.	0.00%	235	$26K	New
FNX First Trust Mid Cap Core Alp	0.00%	199	$26K	New
DKS Dick's Sporting Goods Inc.	0.00%	128	$25K	New
LNC Lincoln National Corp.	0.00%	713	$25K	New
VCR Vanguard Consumer Discre ETF	0.00%	70	$25K	New
PEGA Pegasystems Inc.	0.00%	590	$25K	New
BC Brunswick Corp.	0.00%	344	$25K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	273	$25K	New
PSMT Pricesmart Inc.	0.00%	165	$25K	New
PRIM Primoris Services Corp.	0.00%	173	$25K	New
ARM Arm Holdings PLC-ADR	0.00%	163	$25K	New
ONTO Onto Innovation Inc.	0.00%	120	$25K	New
XLP SS Consumer Staples Sel Sect	0.00%	300	$25K	New
FCNCA First Citizens Bcshs Class A	0.00%	13	$25K	New
PB Prosperity Bancshares Inc.	0.00%	356	$24K	New
POWI Power Integrations Inc.	0.00%	466	$24K	New
IQLT iShares MSCI International Q	0.00%	515	$24K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	768	$24K	New
GEL Genesis Energy L.P.	0.00%	1,308	$23K	New
PPA Invesco Aerospace & Defense	0.00%	140	$23K	New
LEU Centrus Energy Corp. Class A	0.00%	133	$23K	New
GLPI Gaming and Leisure Propertie	0.00%	518	$23K	New
SLM SLM Corp.	0.00%	1,059	$23K	New
RRC Range Resources Corp.	0.00%	500	$23K	New
FTAI Ftai Aviation Ltd.	0.00%	92	$23K	New
LCTU iShares U.S. Carbon Transiti	0.00%	321	$23K	New
QSR Restaurant Brands Intern	0.00%	303	$22K	New
MTSI Macom Technology Solutions H	0.00%	100	$22K	New
LLYVA Liberty Live Holdings Class A	0.00%	241	$22K	New
MICC The Magnum Ice Cream Co. NV	0.00%	1,473	$22K	New
TYG Tortoise Energy Infrastruct	0.00%	439	$22K	New
DWX State Street SPDR S&P Intern	0.00%	477	$22K	New
IBKR Interactive Brokers Gro Class A	0.00%	323	$22K	New
AEIS Advanced Energy Industries	0.00%	67	$22K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	268	$21K	New
NVMI Nova Ltd.	0.00%	49	$21K	New
WU Western Union Co.	0.00%	2,436	$21K	New
JOBY Joby Aviation Inc.	0.00%	2,570	$21K	New
SCHR Schwab Intermediate-Term US	0.00%	850	$21K	New
DRS Leonardo DRS Inc.	0.00%	475	$21K	New
FNF Fidelity National Financial	0.00%	455	$21K	New
NBIX Neurocrine Biosciences Inc.	0.00%	158	$21K	New
MOS The Mosaic Co.	0.00%	812	$21K	New
FXZ First Trust Materials Alphad	0.00%	271	$21K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	219	$21K	New
SEIC Sei Investments Company	0.00%	262	$21K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	363	$21K	New
ARKG ARK Genomic Revolution ETF	0.00%	770	$20K	New
CWST Casella Waste Systems Inc. Class A	0.00%	256	$20K	New
ALSN Allison Transmission Holding	0.00%	173	$20K	New
CGNX Cognex Corp.	0.00%	409	$20K	New
PVH PVH Corp.	0.00%	287	$20K	New
POR Portland General Electric Co.	0.00%	378	$20K	New
ABCB Ameris Bancorp	0.00%	255	$20K	New
PLXS Plexus Corp.	0.00%	98	$20K	New
CNQ Canadian Natural Resources	0.00%	407	$20K	New
LSTR Landstar System Inc.	0.00%	122	$20K	New
MBC Masterbrand Inc.	0.00%	2,346	$19K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	328	$19K	New
ERIE Erie Indemnity Company Class A	0.00%	77	$19K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	206	$19K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	430	$19K	New
BOOT Boot Barn Holdings Inc.	0.00%	131	$19K	New
AVB Avalonbay Communities Inc.	0.00%	117	$19K	New
AFRM Affirm Holdings Inc.	0.00%	418	$19K	New
BBCA JPMorgan Betabuilders Canada	0.00%	202	$19K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	152	$19K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	428	$19K	New
BBEU JPMorgan Betabuilders Europe	0.00%	260	$19K	New
BKKT Bakkt Inc.	0.00%	2,553	$19K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	435	$18K	New
ONB Old National Bancorp	0.00%	833	$18K	New
INGR Ingredion Inc.	0.00%	163	$18K	New
GPN Global Payments Inc.	0.00%	271	$18K	New
BIZD Vaneck BDC Income ETF	0.00%	1,404	$18K	New
HALO Halozyme Therapeutics Inc.	0.00%	278	$18K	New
RMBS Rambus Inc.	0.00%	204	$18K	New
FIGR Figure Technology Solut Class A	0.00%	514	$17K	New
CUBE Cubesmart	0.00%	476	$17K	New
NYT New York Times Co. Class A	0.00%	208	$17K	New
FWONA Liberty Media Corp. Class A	0.00%	223	$17K	New
HASI Ha Sustainable Infrastructur	0.00%	473	$17K	New
SW Smurfit Westrock PLC	0.00%	436	$17K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	363	$17K	New
SEI Solaris Energy Infrastructur	0.00%	306	$17K	New
EXLS Exlservice Holdings Inc.	0.00%	567	$17K	New
RACE Ferrari NV	0.00%	51	$17K	New
DSGX The Descartes Systems Grp	0.00%	241	$17K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	347	$17K	New
WCC Wesco International Inc.	0.00%	63	$17K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	345	$17K	New
AAON Aaon Inc.	0.00%	206	$17K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	391	$17K	New
REM iShares Mortgage Real Estate	0.00%	786	$17K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	531	$17K	New
INDS Pacer Industrial Real Estate	0.00%	457	$17K	New
PSLV Sprott Physical Silver Trust	0.00%	687	$17K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,437	$17K	New
AVUV Avantis US Small Cap Value	0.00%	151	$17K	New
IHDG Wisdomtree International Hed	0.00%	344	$17K	New
CAFG Pacer US SC Cash Cow GR Lead	0.00%	608	$17K	New
LOPE Grand Canyon Education Inc.	0.00%	97	$16K	New
BDC Belden Inc.	0.00%	143	$16K	New
AGO Assured Guaranty Ltd.	0.00%	202	$16K	New
CHTR Charter Communications Inc. Class A	0.00%	76	$16K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$16K	New
BIO Bio-Rad Laboratories-A	0.00%	58	$16K	New
GRC Gorman-Rupp Co.	0.00%	259	$16K	New
BTGD STKD 100% Bitco & 100% Gold	0.00%	587	$16K	New
AVA Avista Corp.	0.00%	400	$16K	New
CRUS Cirrus Logic Inc.	0.00%	111	$16K	New
BBAX JPMorgan Betabuilders Develo	0.00%	269	$16K	New
G Genpact Ltd.	0.00%	426	$16K	New
LGIH Lgi Homes Inc.	0.00%	400	$16K	New
WEN The Wendy's Co.	0.00%	2,263	$16K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	76	$16K	New
FAF First American Financial	0.00%	258	$16K	New
SSB Southstate Bank Corp.	0.00%	166	$15K	New
VOTE TCW Transform 500 ETF	0.00%	200	$15K	New
BLDR Builders Firstsource Inc.	0.00%	185	$15K	New
CAE Cae Inc.	0.00%	584	$15K	New
RVTY Revvity Inc.	0.00%	172	$15K	New
CNO Cno Financial Group Inc.	0.00%	367	$15K	New
ELS Equity Lifestyle Properties	0.00%	241	$15K	New
HQY Healthequity Inc.	0.00%	180	$15K	New
NPO Enpro Inc.	0.00%	60	$15K	New
VNT Vontier Corp.	0.00%	423	$15K	New
SPYI Neos S&P 500 High Income ETF	0.00%	303	$15K	New
JLL Jones Lang Lasalle Inc.	0.00%	49	$15K	New
APAM Artisan Partners Asset Ma -A	0.00%	407	$15K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	571	$15K	New
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	301	$15K	New
EXEL Exelixis Inc.	0.00%	337	$14K	New
MEDP Medpace Holdings Inc.	0.00%	30	$14K	New
DRLL Strive US Energy ETF	0.00%	363	$14K	New
AX Axos Financial Inc.	0.00%	168	$14K	New
CALX Calix Inc.	0.00%	287	$14K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	1,400	$14K	New
CXM Sprinklr Inc. Class A	0.00%	2,317	$14K	New
TNL Travel + Leisure Co.	0.00%	200	$14K	New
CVSA Covista Inc.	0.00%	118	$14K	New
PUK Prudential PLC-ADR	0.00%	478	$14K	New
CVBF CVB Financial Corp.	0.00%	701	$14K	New
SKY Champion Homes Inc.	0.00%	182	$14K	New
LW Lamb Weston Holdings Inc.	0.00%	320	$14K	New
BFH Bread Financial Holdings Inc.	0.00%	180	$13K	New
BZH Beazer Homes USA Inc.	0.00%	697	$13K	New
PI Impinj Inc.	0.00%	130	$13K	New
OAIM Oneascent Intl Eqty ETF	0.00%	309	$13K	New
PTL Inspire 500 ETF	0.00%	53	$13K	New
IBP Installed Building Products	0.00%	50	$13K	New
PAG Penske Automotive Group Inc.	0.00%	89	$13K	New
ZWS Zurn Elkay Water Solutions C	0.00%	290	$13K	New
KNF Knife River Corp.	0.00%	159	$13K	New
FBIN Fortune Brands Innovations I	0.00%	333	$13K	New
KWR Quaker Chemical Corporation	0.00%	104	$13K	New
REXR Rexford Industrial Realty Inc.	0.00%	393	$13K	New
DXPE DXP Enterprises Inc.	0.00%	92	$13K	New
FTV Fortive Corp.	0.00%	232	$13K	New
CRTO Criteo SA-Spon	0.00%	707	$13K	New
SPXC SPX Technologies Inc.	0.00%	63	$13K	New
YGLD Simplify Gold Strategy ETF	0.00%	314	$13K	New
P Everpure Inc. Class A	0.00%	211	$12K	New
PATK Patrick Industries Inc.	0.00%	112	$12K	New
MIDD Middleby Corp.	0.00%	93	$12K	New
FT Franklin Universal Trust	0.00%	1,534	$12K	New
BOX Box Inc. Class A	0.00%	519	$12K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	504	$12K	New
BEPC Brookfield Renewable Corp.	0.00%	307	$12K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	186	$12K	New
LAUR Laureate Education Inc.	0.00%	348	$12K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	403	$12K	New
HEI Heico Corp.	0.00%	44	$12K	New
BITB Bitwise Bitcoin ETF	0.00%	325	$12K	New
ALAB Astera Labs Inc.	0.00%	109	$12K	New
ICLR Icon PLC	0.00%	107	$12K	New
EHC Encompass Health Corp.	0.00%	122	$12K	New
NAD Nuveen Quality Municipal Inc.	0.00%	1,024	$12K	New
TRP TC Energy Corp.	0.00%	188	$12K	New
INDB Independent Bank Corp.	0.00%	156	$12K	New
PHG Koninklijke Philips NVR- NY	0.00%	426	$12K	New
BYD Boyd Gaming Corp.	0.00%	142	$12K	New
SNX TD Synnex Corp.	0.00%	69	$12K	New
ADX Adams Diversified Equity	0.00%	532	$12K	New
FSSL FS Specialty Lending Fund	0.00%	930	$12K	New
USXF iShares ESG Advance MSCI USA	0.00%	209	$12K	New
NCA Nuveen California Muni Val	0.00%	1,215	$11K	New
SGI Somnigroup International Inc.	0.00%	154	$11K	New
IPKW Invesco International Buybac	0.00%	201	$11K	New
SITE Siteone Landscape Supply Inc.	0.00%	85	$11K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	300	$11K	New
DCI Donaldson Co. Inc.	0.00%	131	$11K	New
PKST Peakstone Realty Trust	0.00%	530	$11K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	771	$11K	New
TILE Interface Inc.	0.00%	442	$11K	New
WTM White Mountains Insurance GP	0.00%	5	$11K	New
CSW CSW Industrials Inc.	0.00%	42	$11K	New
ARTY iShares Future AI & Tech ETF	0.00%	234	$11K	New
DMLP Dorchester Minerals LP	0.00%	400	$11K	New
XSORX Source Capital Inc.	0.00%	234	$11K	New
PHIN Phinia Inc.	0.00%	158	$11K	New
UBSI United Bankshares Inc.	0.00%	261	$11K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	63	$11K	New
AVDV Avantis Intl S/C Value ETF	0.00%	108	$11K	New
VSNT Versant Media Group Inc.	0.00%	291	$11K	Reduce -45.3%
PJT PJT Partners Inc. Class A	0.00%	77	$11K	New
SXT Sensient Technologies Corp.	0.00%	124	$11K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	210	$11K	New
WAL Western Alliance Bancorp	0.00%	151	$11K	New
ENSG The Ensign Group Inc.	0.00%	53	$11K	New
JBTM JBT Marel Corp.	0.00%	83	$11K	New
EWZ iShares MSCI Brazil ETF	0.00%	276	$11K	New
ICUI Icu Medical Inc.	0.00%	82	$11K	New
CODI Compass Diversified Holdings	0.00%	1,347	$11K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	85	$11K	New
LKFN Lakeland Financial Corp.	0.00%	183	$11K	New
GNTX Gentex Corp.	0.00%	478	$10K	New
WTFC Wintrust Financial Corp.	0.00%	75	$10K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	230	$10K	New
LBRDA Liberty Broadband-A	0.00%	206	$10K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	461	$10K	New
LNTH Lantheus Holdings Inc.	0.00%	136	$10K	New
CPNG Coupang Inc.	0.00%	538	$10K	New
EVR Evercore Inc. Class A	0.00%	34	$10K	New
IWL iShares Russell Top 200 ETF	0.00%	63	$10K	New
CNS Cohen & Steers Inc.	0.00%	160	$10K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	314	$10K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	274	$10K	New
ENVA Enova International Inc.	0.00%	73	$10K	New
PDD PDD Holdings Inc.	0.00%	97	$10K	New
MKTX Marketaxess Holdings Inc.	0.00%	60	$10K	New
E Eni SPA-Sponsored ADR	0.00%	172	$10K	New
EQH Equitable Holdings Inc.	0.00%	262	$10K	New
VNO Vornado Realty Trust	0.00%	373	$10K	New
DFIN Donnelley Financial Solution	0.00%	205	$10K	New
PAAS Pan American Silver Corp.	0.00%	175	$10K	New
AVAV Aerovironment Inc.	0.00%	52	$10K	New
MMSI Merit Medical Systems Inc.	0.00%	138	$10K	New
ADUS Addus Homecare Corp.	0.00%	101	$9K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	325	$9K	New
CLS Celestica Inc.	0.00%	33	$9K	New
IYR iShares US Real Estate ETF	0.00%	98	$9K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	380	$9K	New
UFPT Ufp Technologies Inc.	0.00%	47	$9K	New
VOX Vanguard Communication Servi	0.00%	50	$9K	New
SNOW Snowflake Inc.	0.00%	60	$9K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	175	$9K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	93	$9K	New
CRL Charles River Laboratories	0.00%	51	$9K	New
OGS One Gas Inc.	0.00%	102	$9K	New
DEO Diageo PLC-Sponsored ADR	0.00%	117	$9K	New
IONQ Ionq Inc.	0.00%	301	$9K	New
PRG Prog Holdings Inc.	0.00%	300	$9K	New
DY Dycom Industries Inc.	0.00%	25	$8K	New
BIDU Baidu Inc. - Spon ADR	0.00%	76	$8K	New
ENPH Enphase Energy Inc.	0.00%	223	$8K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	298	$8K	New
EUFN iShares MSCI Europe Financia	0.00%	241	$8K	New
MUSA Murphy USA Inc.	0.00%	17	$8K	New
PLUS Eplus Inc.	0.00%	111	$8K	New
KNTK Kinetik Holdings Inc.	0.00%	172	$8K	New
CLH Clean Harbors Inc.	0.00%	29	$8K	New
LRGF iShares US Equity Factor ETF	0.00%	126	$8K	New
KRE SS SPDR S&P Regional Bank	0.00%	127	$8K	New
GVA Granite Construction Inc.	0.00%	69	$8K	New
GNMA iShares Gnma Bond ETF	0.00%	186	$8K	New
EXE Expand Energy Corp.	0.00%	75	$8K	New
ETHA iShares Ethereum Trust ETF	0.00%	520	$8K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$8K	New
ABM Abm Industries Inc.	0.00%	211	$8K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	328	$8K	New
TMQ Trilogy Metals Inc.	0.00%	2,255	$8K	New
FCFS Firstcash Holdings Inc.	0.00%	43	$8K	New
CUT Invesco MSCI Global Timber E	0.00%	281	$8K	New
LZB La-Z-Boy Inc.	0.00%	249	$8K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,251	$8K	New
SDIV Global X Superdividend ETF	0.00%	316	$8K	New
RYN Rayonier Inc.	0.00%	387	$8K	New
REZ Ishars Res and Multi Reales	0.00%	95	$8K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	78	$8K	New
LAC Lithium Americas Corp.	0.00%	1,988	$8K	New
VALE Vale SA-SP ADR	0.00%	490	$8K	New
MT Arcelormittal-NY Registered	0.00%	149	$8K	New
CDP Copt Defense Properties	0.00%	252	$8K	New
FYX First Trust Small Cap Core A	0.00%	64	$8K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	100	$8K	New
AB Alliancebernstein Holding LP	0.00%	200	$7K	New
CCJ Cameco Corp.	0.00%	69	$7K	New
NXST Nexstar Media Group Inc.	0.00%	41	$7K	New
HQH Abrdn Healthcare Investors	0.00%	416	$7K	New
BFAM Bright Horizons Family Solut	0.00%	90	$7K	New
EGO Eldorado Gold Corp.	0.00%	215	$7K	New
NNE Nano Nuclear Energy Inc.	0.00%	360	$7K	New
IMO Imperial Oil Ltd.	0.00%	56	$7K	New
ABG Asbury Automotive Group	0.00%	37	$7K	New
SII Sprott Inc.	0.00%	50	$7K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	262	$7K	New
RXRX Recursion Pharmaceuticals-A	0.00%	2,280	$7K	New
ALRM Alarm.com Holdings Inc.	0.00%	156	$7K	New
SNDR Schneider National Inc. Class B	0.00%	253	$7K	New
VNOM Viper Energy Inc. Class A	0.00%	140	$7K	New
ONC Beone Medicines Ltd.-ADR	0.00%	22	$7K	New
GRAL Grail Inc.	0.00%	126	$7K	New
CURB Curbline Properties Corp.	0.00%	248	$6K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	35	$6K	New
SOFI Sofi Technologies Inc.	0.00%	400	$6K	New
QXO Qxo Inc.	0.00%	325	$6K	New
AOM iShares Core 40/60 Moderate	0.00%	132	$6K	New
ETSY Etsy Inc.	0.00%	125	$6K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	65	$6K	New
TEAM Atlassian Corp. Class A	0.00%	91	$6K	New
IMTM iShares MSCI Intl Momentum F	0.00%	128	$6K	New
LFUS Littelfuse Inc.	0.00%	18	$6K	New
HESM Hess Midstream LP Class A	0.00%	155	$6K	New
BLKB Blackbaud Inc.	0.00%	156	$6K	New
NFG National Fuel Gas Co.	0.00%	64	$6K	New
AOK iShares Core 30/70 Conservat	0.00%	151	$6K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	199	$6K	New
BLD Topbuild Corp.	0.00%	17	$6K	New
BRX Brixmor Property Group Inc.	0.00%	207	$6K	New
XRPZ Franklin XRP ETF	0.00%	408	$6K	New
AGCO Agco Corp.	0.00%	51	$6K	New
ROKU Roku Inc.	0.00%	62	$6K	New
LION Lionsgate Studios Corp.	0.00%	595	$6K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$6K	New
QRVO Qorvo Inc.	0.00%	72	$6K	New
ARLP Alliance Resource Partners	0.00%	200	$6K	New
RDDT Reddit Inc. Class A	0.00%	41	$6K	New
SN Sharkninja Inc.	0.00%	52	$6K	New
FNB FNB Corp.	0.00%	330	$6K	New
SIMO Silicon Motion Technol-ADR	0.00%	49	$6K	New
IAUM iShares Gold Trust Micro	0.00%	117	$5K	New
COLB Columbia Banking System Inc.	0.00%	199	$5K	New
SIBN Si-Bone Inc.	0.00%	430	$5K	New
BRSP Brightspire Capital Inc.	0.00%	969	$5K	New
PLMR Palomar Holdings Inc.	0.00%	45	$5K	New
IIIV I3 Verticals Inc. Class A	0.00%	240	$5K	New
UFPI Ufp Industries Inc.	0.00%	58	$5K	New
LCTD iShares World Ex U.S. Carbon	0.00%	96	$5K	New
WDFC WD-40 Co.	0.00%	26	$5K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$5K	New
CBZ Cbiz Inc.	0.00%	195	$5K	New
CMC Commercial Metals Co.	0.00%	84	$5K	New
CATY Cathay General Bancorp	0.00%	102	$5K	New
IXJ iShares Global Healthcare Et	0.00%	54	$5K	New
KD Kyndryl Holdings Inc.	0.00%	385	$5K	New
MGEE Mge Energy Inc.	0.00%	65	$5K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	134	$5K	New
SAIA Saia Inc.	0.00%	14	$5K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	83	$5K	New
INFY Infosys Ltd.-SP ADR	0.00%	362	$5K	New
HEI.A Heico Corp. Class A	0.00%	23	$5K	New
JXN Jackson Financial Inc. Class A	0.00%	45	$5K	New
NTB Bank of N.T. Butterfield&son	0.00%	90	$5K	New
FTGC First Trust Global Tactical	0.00%	164	$5K	New
AMG Affiliated Managers Group	0.00%	17	$5K	New
CHDN Churchill Downs Inc.	0.00%	52	$5K	New
ALG Alamo Group Inc.	0.00%	28	$5K	New
CXW Corecivic Inc.	0.00%	244	$5K	New
PLNT Planet Fitness Inc. Class A	0.00%	62	$5K	New
ESNT Essent Group Ltd.	0.00%	77	$5K	New
NUV Nuveen Municipal Value	0.00%	500	$4K	New
TW Tradeweb Markets Inc. Class A	0.00%	38	$4K	New
UNIT Uniti Group Inc.	0.00%	476	$4K	New
DINO HF Sinclair Corp.	0.00%	71	$4K	New
GRNJ Fundstr Gran SH US SM & Mid	0.00%	175	$4K	New
KBR KBR Inc.	0.00%	118	$4K	New
THC Tenet Healthcare Corp.	0.00%	23	$4K	New
SSNC Ss&c Technologies Holdings	0.00%	64	$4K	New
BGC BGC Group Inc. Class A	0.00%	442	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	New
CXT Crane NXT Co.	0.00%	103	$4K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	22	$4K	New
AGM Federal Agric MTG Corp. Class C	0.00%	28	$4K	New
BMNR Bitmine Immersion Technologi	0.00%	210	$4K	New
FUTY Fidelity MSCI US Utilities	0.00%	70	$4K	New
ORI Old Republic Intl Corp.	0.00%	103	$4K	New
NTNX Nutanix Inc. Class A	0.00%	108	$4K	New
MRP Millrose Properties	0.00%	146	$4K	New
XLRE SS Real Estate Select Sector	0.00%	100	$4K	New
GOF Guggenheim Strategic Opport	0.00%	365	$4K	New
HWC Hancock Whitney Corp.	0.00%	63	$4K	New
ECOW Pacer Emerging Markets Cash	0.00%	150	$4K	New
OHI Omega Healthcare Investors	0.00%	91	$4K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	352	$4K	New
ELAN Elanco Animal Health Inc.	0.00%	164	$4K	New
MTDR Matador Resources Co.	0.00%	62	$4K	New
MAT Mattel Inc.	0.00%	270	$4K	New
OUSA Alps Oshares US Quality Divi	0.00%	70	$4K	New
LOB Live Oak Bancshares Inc.	0.00%	117	$4K	New
ALK Alaska Air Group Inc.	0.00%	105	$4K	New
EWP iShares MSCI Spain ETF	0.00%	70	$4K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$4K	New
XPO Xpo Inc.	0.00%	19	$4K	New
FSK FS KKR Capital Corp.	0.00%	357	$4K	New
NXT Nextpower Inc.	0.00%	30	$4K	New
VCEL Vericel Corp.	0.00%	112	$4K	New
CC The Chemours Co.	0.00%	161	$4K	New
FTDR Frontdoor Inc.	0.00%	66	$3K	New
EEFT Euronet Worldwide Inc.	0.00%	52	$3K	New
EZBC Franklin Bitcoin ETF	0.00%	88	$3K	New
BN Brookfield Corp.	0.00%	85	$3K	New
MTG Mgic Investment Corp.	0.00%	130	$3K	New
SCHQ Schwab Long-Term US Treasury	0.00%	108	$3K	New
SHG Shinhan Financial Group-ADR	0.00%	55	$3K	New
RRR Red Rock Resorts Inc. Class A	0.00%	63	$3K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	60	$3K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	132	$3K	New
TTEK Tetra Tech Inc.	0.00%	108	$3K	New
OSK Oshkosh Corp.	0.00%	22	$3K	New
BUCK Simplify Treasury Option Inc.	0.00%	137	$3K	New
SCI Service Corp. International	0.00%	39	$3K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	90	$3K	New
AXTA Axalta Coating Systems Ltd.	0.00%	113	$3K	New
TRU Transunion	0.00%	45	$3K	New
TAN Invesco Solar ETF	0.00%	55	$3K	New
XCAFX Morgan Stanley China A Share	0.00%	175	$3K	New
FLUT Flutter Entertainment PLC-Di	0.00%	30	$3K	New
LAMR Lamar Advertising Co. Class A	0.00%	24	$3K	New
OGN Organon & Co.	0.00%	506	$3K	New
SYLD Cambria Shareholder Yield Et	0.00%	40	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	New
MZTI The Marzetti Company	0.00%	21	$3K	New
GNLX Genelux Corp.	0.00%	1,190	$3K	New
MFG Mizuho Financial Group-ADR	0.00%	358	$3K	New
MTX Minerals Technologies Inc.	0.00%	40	$3K	New
MSTR Strategy Inc.	0.00%	23	$3K	New
RAL Ralliant Corp.	0.00%	68	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	20	$3K	New
WK Workiva Inc.	0.00%	46	$3K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	23	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	30	$3K	New
OI O-I Glass Inc.	0.00%	258	$3K	New
MDB Mongodb Inc.	0.00%	11	$3K	New
WOR Worthington Enterprises Inc.	0.00%	51	$3K	New
MLCO Melco Resorts & Entert-ADR	0.00%	460	$3K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	52	$3K	New
ACT Enact Holdings Inc.	0.00%	62	$3K	New
BRC Brady Corporation Class A	0.00%	31	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	25	$2K	New
NATL NCR Atleos Corp.	0.00%	57	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	34	$2K	New
LRN Stride Inc.	0.00%	28	$2K	New
TDVG T Rowe Price Dividend Growth	0.00%	54	$2K	New
BTU Peabody Energy Corp.	0.00%	73	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	241	$2K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	24	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	New
EPI Wisdomtree India Earnings	0.00%	58	$2K	New
IE Ivanhoe Electric Inc. / US	0.00%	200	$2K	New
BLFS Biolife Solutions Inc.	0.00%	123	$2K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	36	$2K	New
JD Jd.com Inc.-ADR	0.00%	79	$2K	New
KNX Knight-Swift Transportation	0.00%	40	$2K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	30	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	55	$2K	New
FENI Fidelity Enhanced Intl ETF	0.00%	61	$2K	New
RPRX Royalty Pharma PLC Class A	0.00%	47	$2K	New
MYI BlackRock Muniyield QLTY III	0.00%	212	$2K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	51	$2K	New
TWLO Twilio Inc. Class A	0.00%	18	$2K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	44	$2K	New
BROS Dutch Bros Inc. Class A	0.00%	43	$2K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	20	$2K	New
FSMD Fidelity Small-Mid Multifact	0.00%	49	$2K	New
PSH Pgim Short Duration High YLD	0.00%	43	$2K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	40	$2K	New
PULS Pgim Ultra Short Bond ETF	0.00%	43	$2K	New
FGDL Franklin Resp Sourced Gold	0.00%	34	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	36	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26	$2K	New
DOLE Dole PLC	0.00%	145	$2K	New
SE Sea Ltd.-ADR	0.00%	25	$2K	New
CPA Copa Holdings SA Class A	0.00%	18	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	59	$2K	New
FVAL Fidelity Value Factor ETF	0.00%	29	$2K	New
QTUM Defiance Quantum ETF	0.00%	18	$2K	New
FCN Fti Consulting Inc.	0.00%	11	$2K	New
SLGN Silgan Holdings Inc.	0.00%	50	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	156	$2K	New
CART Maplebear Inc.	0.00%	50	$2K	New
DOX Amdocs Ltd.	0.00%	28	$2K	New
ATKR Atkore Inc.	0.00%	31	$2K	New
CMRE Costamare Inc.	0.00%	107	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	120	$2K	New
OKTA Okta Inc.	0.00%	23	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	55	$2K	New
MDU Mdu Resources Group Inc.	0.00%	83	$2K	New
FV First Trust DW Focus 5 Fund	0.00%	28	$2K	New
TMDX Transmedics Group Inc.	0.00%	17	$2K	New
CUZ Cousins Properties Inc.	0.00%	74	$2K	New
CRSP Crispr Therapeutics AG	0.00%	35	$2K	New
DNOW Dnow Inc.	0.00%	137	$2K	New
HLIO Helios Technologies Inc.	0.00%	25	$2K	New
LCII Lci Industries	0.00%	13	$2K	New
ATRC Atricure Inc.	0.00%	55	$2K	New
AVNT Avient Corp.	0.00%	43	$2K	New
RBLX Roblox Corp. Class A	0.00%	27	$2K	New
WS Worthington Steel Inc.	0.00%	51	$2K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	128	$2K	New
SBCF Seacoast Banking Corp.	0.00%	50	$2K	New
VBF Invesco Bond Fund	0.00%	100	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	64	$1K	New
INSM Insmed Inc.	0.00%	9	$1K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$1K	New
EWG iShares MSCI Germany ETF	0.00%	36	$1K	New
ICLN iShares Global Clean Energy	0.00%	78	$1K	New
CHRD Chord Energy Corp.	0.00%	10	$1K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	75	$1K	New
LITE Lumentum Holdings Inc.	0.00%	2	$1K	New
NTRA Natera Inc.	0.00%	7	$1K	New
FTS Fortis Inc.	0.00%	25	$1K	New
MGA Magna International Inc.	0.00%	25	$1K	New
RHP Ryman Hospitality Properties	0.00%	15	$1K	New
AZTA Azenta Inc.	0.00%	65	$1K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	37	$1K	New
BSM Black Stone Minerals LP	0.00%	90	$1K	New
ABAT American Battery Technology	0.00%	478	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	33	$1K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	30	$1K	New
AAAU Goldman Sachs Physical Gold	0.00%	28	$1K	New
JPST JPMorgan Ultra-Short Income	0.00%	25	$1K	New
SYNA Synaptics Inc.	0.00%	18	$1K	New
OWL Blue Owl Capital Inc.	0.00%	138	$1K	New
MLPX Global X MLP & Energy Infras	0.00%	17	$1K	New
WBS Webster Financial Corp.	0.00%	18	$1K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	65	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	137	$1K	New
AS Amer Sports Inc.	0.00%	35	$1K	New
BRZE Braze Inc. Class A	0.00%	48	$1K	New
TOST Toast Inc. Class A	0.00%	42	$1K	New
BSOL Bitwise Solana Staking ETF	0.00%	100	$1K	New
GLTR Abrdn Precious Metals Basket	0.00%	5	$1K	New
EMBJ Embraer SA-Spon ADR	0.00%	18	$1K	New
USHY iShares Broad Usd High Yield	0.00%	29	$1K	New
CELH Celsius Holdings Inc.	0.00%	30	$1K	New
DGII Digi International Inc.	0.00%	22	$1K	New
CNH CNH Industrial NV	0.00%	96	$1K	New
FQAL Fidelity Quality Factor ETF	0.00%	14	$1K	New
SOBO South Bow Corp.	0.00%	30	$1K	New
SCHP Schwab U.S. Tips ETF	0.00%	38	$1K	New
PRM Perimeter Solutions Inc.	0.00%	41	$1K	New
FNV Franco-Nevada Corp.	0.00%	4	$988	New
TE T1 Energy Inc.	0.00%	225	$988	New
UCB United Community Banks	0.00%	31	$976	New
DOCU Docusign Inc.	0.00%	20	$945	New
DBX Dropbox Inc. Class A	0.00%	41	$932	New
GLBE Global-E Online Ltd.	0.00%	30	$926	New
DESK Vaneck Office and Commercial	0.00%	28	$925	New
ELF Elf Beauty Inc.	0.00%	15	$909	New
SPSC SPS Commerce Inc.	0.00%	16	$891	New
BITO Proshares Bitcoin ETF-Usd	0.00%	93	$866	New
SPIP SS SPDR P Tips ETF	0.00%	32	$832	New
CE Celanese Corp.	0.00%	12	$789	New
XRP Bitwise XRP ETF	0.00%	52	$782	New
EQAL Invesco Russell 1000 Equal W	0.00%	14	$771	New
IPAR Interparfums Inc.	0.00%	8	$727	New
CARS Cars.com Inc.	0.00%	88	$715	New
ITGR Integer Holdings Corp.	0.00%	8	$704	New
AMN Amn Healthcare Services Inc.	0.00%	37	$679	New
XOVR Ershares Private-Public Cros	0.00%	40	$678	New
OUT Outfront Media Inc.	0.00%	25	$663	New
ICFI Icf International Inc.	0.00%	10	$653	New
EPS Wisdomtree US Large Cap Fund	0.00%	9	$613	New
GTX Garrett Motion Inc.	0.00%	33	$600	New
GRPN Groupon Inc.	0.00%	50	$595	New
VAC Marriott Vacations World	0.00%	9	$586	New
U Unity Software Inc.	0.00%	25	$549	New
FTRE Fortrea Holdings Inc.	0.00%	55	$518	New
SPB Spectrum Brands Holdings Inc.	0.00%	7	$516	New
DB Deutsche Bank AG-Registered	0.00%	17	$506	New
LBTYK Liberty Global Ltd. Class C	0.00%	43	$504	New
SMLF iShares US Smallcap Equity F	0.00%	7	$495	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$476	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$465	New
KODK Eastman Kodak Co.	0.00%	50	$453	New
STRZ Starz Entertainment Corp.	0.00%	39	$449	New
FXF Invesco Currencyshares Swiss	0.00%	4	$442	New
CZR Caesars Entertainment Inc.	0.00%	16	$423	New
FLNA Filana Therapeutics Inc.	0.00%	250	$423	New
BHF Brighthouse Financial Inc.	0.00%	7	$419	New
CSR Centerspace	0.00%	7	$402	New
HOPE Hope Bancorp Inc.	0.00%	36	$402	New
NWE Northwestern Energy Group Inc.	0.00%	6	$396	New
TREE Lendingtree Inc.	0.00%	9	$386	New
NWG Natwest Group PLC -Spon ADR	0.00%	25	$380	New
SLVM Sylvamo Corp.	0.00%	9	$380	New
OPEN Opendoor Technologies Inc.	0.00%	80	$374	New
REZI Resideo Technologies Inc.	0.00%	11	$371	New
JOYY Joyy Inc.-ADR	0.00%	6	$350	New
XEADX Allspring Income Opport	0.00%	54	$350	New
BATRK Atlanta Braves Holdings in-C	0.00%	8	$342	New
VFC VF Corp.	0.00%	20	$340	New
CMDB Costamare Bulkers Holding	0.00%	21	$325	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	4	$322	New
WING Wingstop Inc.	0.00%	2	$310	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10	$305	New
NOK Nokia Corp.-Spon ADR	0.00%	37	$299	New
SABR Sabre Corp.	0.00%	200	$290	New
FXY Invesco Currencyshares Japan	0.00%	5	$289	New
AGYS Agilysys Inc.	0.00%	4	$285	New
AGNC AGNC Investment Corp.	0.00%	27	$273	New
LI Li Auto Inc. - ADR	0.00%	15	$267	New
DXC DXC Technology Co.	0.00%	21	$264	New
ONL Orion Properties Inc.	0.00%	122	$262	New
NXRT Nexpoint Residential	0.00%	10	$250	New
ASIX Advansix Inc.	0.00%	10	$244	New
ZM Zoom Communications Inc.	0.00%	3	$241	New
VYX NCR Voyix Corp.	0.00%	37	$234	New
CUE Cue Biopharma Inc.	0.00%	1,000	$230	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6	$203	New
TX Ternium SA-Sponsored ADR	0.00%	5	$201	New
GTLB Gitlab Inc. Class A	0.00%	9	$195	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	25	$195	New
SCHO Schwab Short-Term US Treas	0.00%	8	$194	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	26	$192	New
KRP Kimbell Royalty Partners LP	0.00%	13	$188	New
AVT Avnet Inc.	0.00%	3	$185	New
NVTS Navitas Semiconductor Corp.	0.00%	21	$184	New
PINS Pinterest Inc. Class A	0.00%	10	$183	New
WERN Werner Enterprises Inc.	0.00%	6	$167	New
YTRA Yatra Online Inc.	0.00%	150	$167	New
VTS Vitesse Energy Inc.	0.00%	9	$163	New
DARE Dare Bioscience Inc.	0.00%	85	$155	New
TECK Teck Resources Ltd.-CLS B	0.00%	3	$155	New
RIVN Rivian Automotive Inc. Class A	0.00%	10	$154	New
SBRA Sabra Health Care REIT Inc.	0.00%	8	$154	New
FG F&G Annuities & Life Inc.	0.00%	6	$152	New
CAR Avis Budget Group Inc.	0.00%	1	$146	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	4	$143	New
LUMN Lumen Technologies Inc.	0.00%	20	$139	New
WDS Woodside Energy Group-ADR	0.00%	5	$119	New
AVNS Avanos Medical Inc.	0.00%	8	$112	New
OBTC Osprey Bitcoin Trust	0.00%	5	$109	New
RLGT Radiant Logistics Inc.	0.00%	15	$106	New
GME Gamestop Corp. Class A	0.00%	4	$101	New
TWST Twist Bioscience Corp.	0.00%	2	$95	New
DJT Trump Media & Technology Gro	0.00%	10	$93	New
STEM Stem Inc.	0.00%	10	$88	New
FRME First Merchants Corp.	0.00%	2	$77	New
COPX Global X Copper Miners ETF	0.00%	1	$76	New
CGC Canopy Growth Corp.	0.00%	71	$67	New
CHWY Chewy Inc. Class A	0.00%	2	$54	New
GIWWU GIGCAPITAL8 Corp.	0.00%	5	$51	New
NLOP Net Lease Office Property	0.00%	4	$46	New
EMBC Embecta Corp.	0.00%	5	$44	New
NVAX Novavax Inc.	0.00%	5	$41	New
CRML Critical Metals Corp.	0.00%	5	$40	New
B Barrick Mining Corp.	0.00%	1	$39	New
M Macy's Inc.	0.00%	2	$37	New
OABI Omniab Inc.	0.00%	21	$33	New
VGNT Versigent PLC	0.00%	1	$32	New
TDOC Teladoc Health Inc.	0.00%	5	$27	New
GWH Ess Tech Inc.	0.00%	20	$23	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$15	New
SNDL SNDL Inc.	0.00%	10	$13	New
VERU Veru Inc.	0.00%	5	$11	New
BYND Beyond Meat Inc.	0.00%	5	$4	New
GPRO Gopro Inc. Class A	0.00%	4	$3	New
AMC AMC Entertainment HLDS Class A	0.00%	2	$2	New
QVCAQ QVC Group Inc.	0.00%	1	$2	New
ABEV Ambev SA-ADR	0.00%	1	$1	New

Options reported separately and not counted above: AXON puts ($343K), MSFT puts ($161K), NVDA puts ($125K), XOM puts ($70K), GOOGL puts ($56K), MSI puts ($22K), JCI puts ($22K), WAB puts ($17K), AAPL puts ($11K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	16	$18K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	300	$6K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	28	$1K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	149	$575	New

Lines left out (2) · $17 — a value with no share or principal amount

Security	Class	Shares	Value
DFSU Dimensional US Sus CORE1 ETF	US SUSTAINABILTY	0	$15
DFSI Dimensional Int Sus COR1 ETF	INTERNATIONAL	0	$2

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: $10.0B.

Portfolio Sells Q4 2025 → Q1 2026


PEP Pepsico Inc.	Reduce -92.3%	0.01%	−0.16
GD General Dynamics Corp.	Reduce -95.9%	0.01%	−0.15
HRL Hormel Foods Corp.	Reduce -99.1%	0.00%	−0.14
TROW T Rowe Price Group Inc.	Reduce -98.4%	0.00%	−0.14
AOS Smith (a.o.) Corp.	Reduce -99.3%	0.00%	−0.14
BF.B Brown-Forman Corp. Class B	Reduce -98.0%	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -1.9%	0.33%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	1.00%	−0.09
IEUR iShares Core MSCI Europe ETF	Reduce -1.4%	0.70%	−0.04
DISV Dimensional International SM	Reduce -2.2%	2.26%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.0%	0.94%	−0.04
META Meta Platforms Inc. Class A	Reduce -5.7%	0.13%	−0.04
IWF iShares Russell 1000 Growth	Reduce -2.2%	0.19%	−0.03
DFIS Dimensional International SM	Reduce -5.0%	0.50%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.9%	2.26%	−0.03
OEF iShares S&P 100 ETF	Reduce -55.2%	0.02%	−0.02
INTU Intuit Inc.	Reduce -44.3%	0.01%	−0.02
CRM Salesforce Inc.	Reduce -62.1%	0.01%	−0.02
ITW Illinois Tool Works	Reduce -16.1%	0.14%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.7%	0.68%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -2.8%	0.54%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.9%	1.36%	−0.02
NKE Nike Inc. Class B	Reduce -70.4%	0.01%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -3.1%	0.25%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -1.1%	0.28%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -3.5%	0.20%	−0.02
LMT Lockheed Martin Corp.	Reduce -71.4%	0.01%	−0.02
NFLX Netflix Inc.	Reduce -30.1%	0.04%	−0.02
VXF Vanguard Extended Market ETF	Reduce -0.1%	0.30%	−0.01
ADBE Adobe Inc.	Reduce -1.7%	0.03%	−0.01
CINF Cincinnati Financial Corp.	Reduce -0.6%	0.15%	−0.01
SPEU State Street SPDR Portfolio	Reduce -7.7%	0.08%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -10.2%	0.04%	−0.01
UPS United Parcel Service Class B	Reduce -26.7%	0.03%	−0.01
SPGI S&P Global Inc.	Reduce -25.9%	0.01%	−0.01
JPM JPMorgan Chase & Co.	Reduce -1.9%	0.06%	−0.01
JNJ Johnson & Johnson	Reduce -22.8%	0.07%	−0.01
BND Vanguard Total Bond Market	Reduce -1.4%	0.15%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.7%	0.04%	−0.01
PPG PPG Industries Inc.	Reduce -5.9%	0.14%	−0.01
ABBV Abbvie Inc.	Reduce -1.0%	0.08%	−0.01
AXP American Express Co.	Reduce -2.7%	0.02%	−0.01
VGT Vanguard Info Tech ETF	Reduce -2.6%	0.05%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -10.8%	0.05%	−0.01
AXON Axon Enterprise Inc.	Reduce -14.0%	0.01%	−0.01
HD Home Depot Inc.	Reduce -5.0%	0.05%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -5.7%	0.12%	−0.01
AFL Aflac Inc.	Reduce -0.3%	0.16%	−0.01
BX Blackstone Inc.	Reduce -11.9%	0.01%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.9%	0.07%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +113.9%	0.33%	+0.22
FAST Fastenal Co.	Add +4862.1%	0.15%	+0.15
LOW Lowe's Cos Inc.	Add +543.1%	0.16%	+0.13
BDX Becton Dickinson and Co.	Add +1690.3%	0.13%	+0.12
ABT Abbott Laboratories	Add +345.0%	0.17%	+0.12
ADP Automatic Data Processing	Add +330.8%	0.14%	+0.10
CTAP Simplify US Eq Plus MGD Fut	New	0.08%	+0.08
BOXX Alpha Architect 1-3 MNTH Box	Add +2871.4%	0.08%	+0.08
NTSE Wisdomtree Emerging Markets	New	0.08%	+0.08
GDT Wisdomtree Eff Tips Plus GLD	New	0.07%	+0.07
PWS Pacer Wealthshield ETF	New	0.06%	+0.06
HFND Unltd HFND Mult St Ret Track	New	0.06%	+0.06
RSBY Return STKD BND & Fut YD ETF	New	0.06%	+0.06
WTIP Wisdomtree Inflation Plus	New	0.05%	+0.05
PG The Procter & Gamble Co.	Add +14.2%	0.46%	+0.05
RSBA Retrn Stckd BD & MRGR Ar ETF	New	0.05%	+0.05
HFMF Unlmted HFMF Mnged Ftres ETF	New	0.04%	+0.04
SCHV Schwab US Large-Cap Value	Add +0.6%	10.75%	+0.04
HFGM Unltd HFGM Global Macro ETF	New	0.04%	+0.04
CORO Ish Intl CTRY Rot Act ETF	New	0.04%	+0.04
LQDW iShares Ingr Corp. BD B/W ETF	New	0.04%	+0.04
SPTI SS SPDR P Int Term TSY ETF	Add +5.1%	3.40%	+0.04
IAGG iShares Intl Aggregate Bond	Add +6.4%	1.30%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1163.6%	0.04%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +5.7%	2.16%	+0.04
QQQM Invesco Nasdaq 100 ETF	New	0.04%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +749.2%	0.04%	+0.04
GEV GE Vernova Inc.	Add +100.6%	0.06%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +5.3%	2.24%	+0.03
TLTW iShares 20+ Bond Buywrite	New	0.03%	+0.03
PTIN Pacer Trendpilot Intl ETF	New	0.03%	+0.03
NTSI Wisdomtree International Eff	New	0.03%	+0.03
RSBT RTRN STCK BNDS & MNG Futures	New	0.03%	+0.03
DFLV Dim US Large Cap Value ETF	Add +5.5%	0.44%	+0.03
ADPV Adaptiv Select ETF	New	0.03%	+0.03
NEM Newmont Corp.	Add +26.5%	0.11%	+0.03
GILD Gilead Sciences Inc.	Add +108.7%	0.05%	+0.03
DFAI Dimensional International Co.	Add +7.2%	0.45%	+0.03
ETN Eaton Corp. PLC	Add +133.7%	0.04%	+0.03
AIS Vistashares Ais ETF	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +65.9%	0.06%	+0.02
BDGS Bridges Capital Tact ETF	New	0.02%	+0.02
KLAC KLA Corp.	Add +71.5%	0.05%	+0.02
PTBD Pacer Trendpilot US Bond ETF	New	0.02%	+0.02
TRND Pacer Trendpilot Funds of FD	New	0.02%	+0.02
BIV Vanguard Intermediate-Term B	Add +5.0%	2.85%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +4.2%	3.43%	+0.02
PTLC Pacer Trendpilot US Large Ca	Add +768.7%	0.02%	+0.02
FLXR TCW Flexible Income ETF	New	0.02%	+0.02
YQQQ Yieldmax N100 Short Opt Inc.	New	0.02%	+0.02

Options Activity Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	put	Add +20.8%	17,400	$70K
GOOGL Alphabet Inc. Class A	put	New	1,600	$56K
MSI Motorola Solutions Inc.	put	Reduce -11.1%	800	$22K

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	16	$18K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	300	$6K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	28	$1K
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	149	$575
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	141,600	$57before exit
DFSU Dimensional US Sus CORE1 ETF	US SUSTAINABILTY	New	0	$15
DFSI Dimensional Int Sus COR1 ETF	INTERNATIONAL	New	0	$2

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