Root Financial Partners, LLC

Name: Root Financial Partners, LLC 13F holdings, Q3 2025
Creator: Root Financial Partners, LLC
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Root Financial Partners, LLC reported 2,291 stock positions worth $1.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 8.5%) and Dimensional Short Duration (DFSD, 5.5%). Compared with Q2 2025, it opened 2,043 new positions, sold out of 4, added to 174 and reduced 57. The biggest buy was Nvidia (NVDA, shares +253%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −2%).

Most Recent 13F: Q2 2026
Location: ENCINITAS, CA
CIK: 0001977181
Portfolio Value: $1.6B (Q3 2025)
SEC Filing: 0001977181-25-000004 ↗ filed Oct 29, 2025

Holdings Value

Holdings 2,291 stocks · $1.6B


DFUS Dimensional US Eq MKT ETF	20.36%	4,561,445	$330.4M	Add +47.4%
DFAI Dimensional International Co.	8.47%	3,779,194	$137.4M	Add +34.8%
DFSD Dimensional Short Duration	5.52%	1,857,715	$89.5M	Add +55.8%
DFCF Dimensional Core Fixed Inc.	5.41%	2,054,869	$87.9M	Add +52.0%
DFAE Dimensional Emerging Core Eq	5.32%	2,739,217	$86.4M	Add +39.0%
DFAS Dimensional US Small Cap ETF	4.11%	974,237	$66.7M	Add +74.2%
DFLV Dim US Large Cap Value ETF	3.85%	1,897,295	$62.4M	Add +93.3%
DUSB Dimension Ultrashort Fi ETF	2.99%	955,780	$48.5M	Add +57.0%
DFUV Dimensional US Marketwide Va	2.77%	1,005,619	$44.9M	Add +5.4%
DFAR Dimensional US Real Est ETF	2.33%	1,582,489	$37.7M	Add +50.1%
NVDA Nvidia Corp.	2.24%	194,692	$36.3M	Add +253.0%
DFIV Dimensional International Va	2.22%	780,394	$36.0M	Add +31.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.21%	74,804	$35.9M	Add +62.5%
VTI VG Morningstar TS MKT ETF-US	1.92%	94,729	$31.1M	Add +38.0%
DUHP Dimensional US High Profi Et	1.81%	779,236	$29.4M	Add +77.5%
AAPL Apple Inc.	1.78%	113,252	$28.8M	Add +8.9%
DFIS Dimensional International SM	1.74%	893,588	$28.3M	Add +40.4%
DFSV Dimensional US Small Cap Val	1.72%	876,671	$27.9M	Add +12.0%
DFAC Dimensional US Core Equity 2	1.21%	511,049	$19.7M	Add +65.8%
MSFT Microsoft Corp.	0.92%	28,962	$15.0M	Add +15.6%
VXUS Vanguard Total Intl Stock	0.73%	161,255	$11.8M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.60%	15,793	$9.7M	Add +50.6%
DFEV Dimensional Emrg MRKT Val	0.51%	258,988	$8.3M	Add +8.3%
BND Vanguard Total Bond Market	0.50%	109,288	$8.1M	Add +27.4%
AMZN Amazon.com Inc.	0.46%	34,250	$7.5M	Add +4.5%
AVGO Broadcom Inc.	0.43%	21,279	$7.0M	Add +3.4%
SGOV iShares 0-3 Month Treasury B	0.42%	68,324	$6.9M	Add +129.0%
GOOGL Alphabet Inc. Class A	0.42%	28,096	$6.8M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	13,540	$6.8M	Add +5.7%
DFAU Dimensional US Core Equity M	0.42%	148,243	$6.8M	Add +6.0%
META Meta Platforms Inc. Class A	0.32%	7,027	$5.2M	Add +13.9%
HD Home Depot Inc.	0.30%	12,133	$4.9M	Reduce -17.9%
VEA Vanguard Ftse Developed ETF	0.28%	76,534	$4.6M	Add +113.2%
QQQ Invesco QQQ Trust Series 1	0.27%	7,429	$4.5M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	15,641	$4.0M	Add +73.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	20,896	$3.9M	Add +35.9%
TSLA Tesla Inc.	0.24%	8,715	$3.9M	Add +7.0%
ORCL Oracle Corp.	0.23%	13,195	$3.7M	Add +73.3%
QQQM Invesco Nasdaq 100 ETF	0.22%	14,404	$3.6M	Add +5.9%
GOOG Alphabet Inc. Class C	0.21%	13,985	$3.4M	Add +22.8%
VWO Vanguard Ftse Emerging Marke	0.20%	60,124	$3.3M	Add +17.7%
NFLX Netflix Inc.	0.19%	2,561	$3.1M	Add +22.2%
DFCA Dimensional Calfornia MB ETF	0.16%	52,358	$2.6M	Add +57.3%
SUB iShares Short-Term National	0.15%	22,916	$2.4M	Add +281.7%
DFIC Dimensional International Co.	0.15%	73,241	$2.4M	Add +392.7%
HWM Howmet Aerospace Inc.	0.14%	11,299	$2.2M	Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond	0.14%	22,085	$2.2M	Add +77.8%
LLY Eli Lilly & Co.	0.13%	2,816	$2.1M	Reduce -6.7%
DFNM Dimensional National Muni BD	0.13%	44,552	$2.1M	Add +503.9%
RSP Invesco S&P 500 Equal Weight	0.13%	11,085	$2.1M	Add +13.2%
JPM JPMorgan Chase & Co.	0.13%	6,589	$2.1M	Add +45.8%
BSV Vanguard Short-Term Bond ETF	0.13%	25,973	$2.0M	Add +45.0%
VXF Vanguard Extended Market ETF	0.12%	9,545	$2.0M	Add +13.4%
COST Costco Wholesale Corp.	0.12%	2,154	$2.0M	Add +28.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	25,073	$2.0M	Add +9.7%
SCHD Schwab US DVD Equity ETF	0.12%	71,056	$1.9M	Add +43.8%
JNJ Johnson & Johnson	0.11%	9,749	$1.8M	Reduce -9.3%
VYM Vanguard High DVD Yield ETF	0.11%	12,531	$1.8M	Reduce -43.1%
DFAT Dimensional US Target Value	0.11%	30,187	$1.8M	Add +6.4%
CAT Caterpillar Inc.	0.11%	3,582	$1.7M	Add +15.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	20,343	$1.6M	Add +26.1%
RDVY First Trust Rising Dividend	0.10%	24,289	$1.6M	Add +15.4%
VUSB Vanguard Ultra Short Bond Et	0.10%	32,645	$1.6M	Add +62.8%
VNQ Vanguard Real Estate ETF	0.09%	16,456	$1.5M	Add +68.6%
SDVY First Trust Smid Cap Rising	0.09%	39,411	$1.5M	Add +6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	29,107	$1.5M	Add +214.8%
DFSU Dimensional US Sus CORE1 ETF	0.09%	34,932	$1.5M	Add +20.8%
V Visa Inc. Class A	0.09%	4,266	$1.5M	Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	2,166	$1.4M	Add +19.7%
IVV iShares Core S&P 500 ETF	0.09%	2,146	$1.4M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	28,137	$1.4M	Add +5.7%
CVX Chevron Corp.	0.08%	8,701	$1.4M	Add +13.8%
RTX RTX Corp.	0.08%	8,026	$1.3M	Add +27.2%
ISRG Intuitive Surgical Inc.	0.08%	2,924	$1.3M	Reduce -2.3%
DFEM Dimensional Emrg MRKT Core	0.08%	40,624	$1.3M	Add +179.2%
PLTR Palantir Technologies Inc. Class A	0.08%	6,682	$1.2M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	3,988	$1.2M	Add +53.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	16,361	$1.2M	Add +67.1%
MA Mastercard Inc. Class A	0.07%	2,017	$1.1M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	20,543	$1.1M	Add +6.2%
ABBV Abbvie Inc.	0.07%	4,714	$1.1M	Add +27.6%
WMT Walmart Inc.	0.07%	10,405	$1.1M	Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	9,308	$1.1M	No change
LRCX Lam Research Corp.	0.06%	7,671	$1.0M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.06%	9,070	$1.0M	Add +8.5%
EPD Enterprise Products Partners	0.06%	32,309	$1.0M	Add +6.5%
MRK Merck & Co. Inc.	0.06%	11,434	$960K	Add +4.6%
MOAT Vaneck Morningstar Wide Moat	0.06%	9,648	$956K	No change
SPOT Spotify Technology SA	0.06%	1,326	$926K	Reduce -1.3%
VFQY Vanguard U.S. Quality Factor	0.06%	6,022	$908K	Add +160.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,930	$902K	Add +191.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	10,762	$893K	Add +10.1%
IJH iShares Core S&P Midcap ETF	0.05%	13,193	$861K	Add +18.3%
IJR iShares Core S&P Small-Cap E	0.05%	7,157	$851K	Add +29.9%
KLAC KLA Corp.	0.05%	786	$848K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.05%	35,430	$825K	Add +78.7%
DGRO iShares Core Dividend Growth	0.05%	11,733	$799K	Add +224.5%
XLK SS Technology Select Sector	0.05%	2,792	$787K	Add +16.1%
IYW iShares Ustechnology ETF	0.05%	4,017	$787K	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	8,911	$778K	Add +16.0%
FYX First Trust Small Cap Core A	0.05%	7,133	$777K	Add +7.8%
VSS Vanguard Ftse All Wo X-US SC	0.05%	5,403	$770K	Add +79.4%
LPLA LPL Financial Holdings Inc.	0.05%	2,285	$760K	Add +1.6%
PG The Procter & Gamble Co.	0.05%	4,891	$751K	Add +22.0%
IWD iShares Russell 1000 Value E	0.05%	3,675	$748K	Add +59.0%
IWM iShares Russell 2000 ETF	0.05%	3,076	$744K	Add +56.6%
SCHX Schwab US Large-Cap ETF	0.05%	28,150	$741K	Add +20.5%
SCHB Schwab US Broad Market ETF	0.04%	27,304	$702K	Add +53.6%
ANET Arista Networks Inc.	0.04%	4,797	$699K	Add +31.4%
ECL Ecolab Inc.	0.04%	2,507	$687K	Add +4.1%
AXP American Express Co.	0.04%	2,023	$672K	Add +52.0%
IEMG iShares Core MSCI Emerging	0.04%	10,172	$671K	Add +7.1%
GE General Electric filed as GE AEROSPACE	0.04%	2,203	$663K	Add +18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	3,786	$661K	New
SCHG Schwab US Large-Cap Growth	0.04%	20,635	$658K	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	7,297	$647K	New
BLK BlackRock Inc.	0.04%	553	$645K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.04%	2,986	$644K	Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,345	$637K	Add +5.6%
ABT Abbott Laboratories	0.04%	4,724	$633K	Add +32.9%
UBS UBS Group AG-Reg	0.04%	15,384	$631K	New
CRM Salesforce Inc.	0.04%	2,625	$622K	Reduce -20.1%
BCBP BCB Bancorp Inc.	0.04%	71,500	$621K	No change
DFIP Dimensional Inflation-Protec	0.04%	14,683	$620K	Add +33.6%
AMD Advanced Micro Devices	0.04%	3,794	$614K	Reduce -10.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	14,121	$611K	Add +2.9%
IWF iShares Russell 1000 Growth	0.04%	1,286	$602K	Add +57.6%
USFR Wisdomtree Floating Rate Tre	0.04%	11,807	$594K	Reduce -17.8%
GS Goldman Sachs Group Inc.	0.04%	745	$593K	Add +18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,067	$583K	Add +36.8%
KO The Coca-Cola Co.	0.04%	8,582	$569K	Add +11.5%
FVD First Trust Value Line DVD	0.03%	12,221	$565K	Add +30.3%
UNH Unitedhealth Group Inc.	0.03%	1,618	$559K	Reduce -4.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	8,191	$553K	New
QCOM Qualcomm Inc.	0.03%	3,288	$547K	Add +13.6%
ESGU iShares ESG Aware MSCI USA	0.03%	3,632	$529K	Add +1.4%
HUBS HubSpot Inc.	0.03%	1,114	$521K	Reduce -12.4%
CSCO Cisco Systems Inc.	0.03%	7,612	$521K	Add +21.0%
VZ Verizon Communications Inc.	0.03%	11,805	$519K	Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,527	$518K	Add +39.9%
SCHH Schwab US REIT ETF	0.03%	23,756	$512K	Add +11.0%
PM Philip Morris International	0.03%	3,150	$511K	Add +130.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,100	$510K	Add +5.4%
ESGD iShares Trust iShares ESG Aw	0.03%	5,485	$510K	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,443	$510K	Reduce -40.2%
AOA iShares Core 80/20 Aggressiv	0.03%	5,572	$491K	No change
SPTI SS SPDR P Int Term TSY ETF	0.03%	16,873	$488K	Add +3.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,173	$483K	Add +14.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	2,416	$482K	Add +0.0%
VGT Vanguard Info Tech ETF	0.03%	644	$481K	Reduce -30.5%
COF Capital One Financial Corp.	0.03%	2,249	$478K	Add +55.9%
VTIP Vanguard Short-Term Tips	0.03%	9,372	$474K	Add +102.6%
DFSI Dimensional Int Sus COR1 ETF	0.03%	11,571	$474K	Add +8.0%
WFC Wells Fargo & Co.	0.03%	5,626	$472K	Add +27.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	4,229	$467K	Reduce -50.3%
SHOP Shopify Inc. Class A	0.03%	3,107	$462K	Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,643	$459K	Add +3.1%
C Citigroup Inc.	0.03%	4,440	$451K	Add +4.9%
DFAW Dimensional World Eqty ETF	0.03%	6,261	$450K	Reduce -6.4%
USB US Bancorp	0.03%	9,279	$448K	New
GLD SPDR Gold Shares	0.03%	1,252	$445K	Add +37.1%
MCD McDonald's Corp.	0.03%	1,458	$443K	Reduce -3.4%
MS Morgan Stanley	0.03%	2,774	$441K	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.03%	2,444	$437K	Reduce -81.1%
CMCSA Comcast Corp. Class A	0.03%	13,782	$433K	Add +36.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,063	$428K	Add +27.8%
PEP Pepsico Inc.	0.03%	3,029	$425K	Reduce -21.9%
FLTR Vaneck Ig Floating Rate ETF	0.03%	16,285	$416K	No change
ADP Automatic Data Processing	0.03%	1,405	$412K	Add +90.6%
CVS CVS Health Corp.	0.03%	5,450	$411K	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,811	$406K	Add +61.2%
AMAT Applied Materials Inc.	0.02%	1,967	$403K	Add +22.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,745	$402K	Add +86.2%
LOW Lowe's Cos Inc.	0.02%	1,595	$401K	Add +19.5%
DFAX Dimensional World Ex US Core	0.02%	12,558	$394K	Add +0.3%
DE Deere & Co.	0.02%	861	$394K	Add +52.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	405	$392K	Reduce -2.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	5,372	$386K	Add +31.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,306	$384K	Add +59.1%
XAR SS SPDR S&P Aerospace Def	0.02%	1,631	$383K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	10,534	$381K	Add +36.3%
JPST JPMorgan Ultra-Short Income	0.02%	7,344	$373K	Reduce -34.9%
SBUX Starbucks Corp.	0.02%	4,371	$370K	Add +19.7%
VIGI Vanguard Int Div App Indx FD	0.02%	4,095	$367K	Reduce -30.8%
IWV iShares Russell 3000 ETF	0.02%	957	$363K	New
APP AppLovin Corp. Class A	0.02%	498	$358K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	7,201	$356K	Add +6.4%
HOOD Robinhood Markets Inc. Class A	0.02%	2,487	$356K	New
SCHA Schwab US Small-Cap ETF	0.02%	12,709	$355K	Add +30.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	813	$354K	Add +13.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,711	$352K	Add +12.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	3,817	$349K	No change
O Realty Income Corp.	0.02%	5,663	$344K	Add +16.1%
ITOT iShares Core S&P Total U.S.	0.02%	2,337	$340K	Add +22.2%
KFY Korn Ferry	0.02%	4,861	$340K	Add +0.7%
AMGN Amgen Inc.	0.02%	1,205	$340K	Add +9.7%
PRF Invesco Rafi US 1000 ETF	0.02%	7,498	$339K	New
T AT&T Inc.	0.02%	12,000	$339K	Reduce -22.5%
HON Honeywell International Inc.	0.02%	1,595	$336K	Add +62.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	7,984	$336K	Add +50.4%
XLF SS Financial Select Sector	0.02%	6,149	$331K	Reduce -1.1%
MO Altria Group Inc.	0.02%	4,996	$330K	New
LMT Lockheed Martin Corp.	0.02%	657	$328K	Add +19.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,665	$324K	Add +46.0%
WPC WP Carey Inc.	0.02%	4,762	$322K	New
MNST Monster Beverage Corp.	0.02%	4,772	$321K	New
ARDX Ardelyx Inc.	0.02%	57,539	$317K	No change
GEV GE Vernova Inc.	0.02%	514	$316K	Add +29.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	5,785	$308K	Add +48.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,455	$308K	No change
UNP Union Pacific Corp.	0.02%	1,287	$304K	New
MMM 3M Co.	0.02%	1,940	$301K	Add +32.4%
ALL Allstate Corp.	0.02%	1,383	$297K	New
FLRN SS SPDR BB Ig Float RT ETF	0.02%	9,509	$293K	Reduce -39.0%
AVUS Avantis U.S. Equity ETF	0.02%	2,679	$291K	New
UBER Uber Technologies Inc.	0.02%	2,941	$288K	Add +1.1%
DTD Wisdomtree US Total Dividend	0.02%	3,426	$288K	New
NSC Norfolk Southern Corp.	0.02%	952	$286K	Add +3.1%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,805	$286K	No change
EMR Emerson Electric Co.	0.02%	2,149	$282K	Add +20.4%
ENB Enbridge Inc.	0.02%	5,571	$281K	New
MDY State Street SPDR S&P Midcap	0.02%	465	$277K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	1,060	$272K	New
SCHW Schwab (charles) Corp.	0.02%	2,829	$270K	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.02%	555	$269K	Reduce -39.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,468	$266K	New
BA The Boeing Co.	0.02%	1,229	$265K	Reduce -0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	4,259	$265K	Add +2.5%
RSG Republic Services Inc.	0.02%	1,142	$262K	Add +10.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	21,788	$261K	Add +8.4%
PXF Invesco Rafi Developed Marke	0.02%	4,185	$256K	New
SCHP Schwab U.S. Tips ETF	0.02%	9,498	$256K	New
MPC Marathon Petroleum Corp.	0.02%	1,324	$255K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	2,130	$255K	Reduce -0.1%
CB Chubb Ltd.	0.02%	897	$253K	Add +10.6%
USIG iShares Broad Usd Investment	0.02%	4,832	$252K	New
PNC PNC Financial Services Group	0.02%	1,254	$252K	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	512	$251K	Add +16.9%
PWZ Invesco California Amt-Free	0.02%	10,240	$245K	No change
LIN Linde PLC	0.01%	514	$244K	Add +3.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	6,560	$243K	No change
CEG Constellation Energy	0.01%	738	$243K	New
IBIT iShares Bitcoin Trust ETF	0.01%	3,726	$242K	New
CGGR Cap Group Growth Equity	0.01%	5,500	$242K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,567	$239K	Reduce -22.7%
ADI Analog Devices Inc.	0.01%	970	$238K	New
BMY Bristol-Myers Squibb Co.	0.01%	5,281	$238K	Reduce -0.4%
ET Energy Transfer LP	0.01%	13,783	$237K	Add +29.2%
SLM SLM Corp.	0.01%	8,492	$235K	Add +1.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	20,725	$235K	New
APH Amphenol Corp. Class A	0.01%	1,890	$234K	New
PSX Phillips 66	0.01%	1,718	$234K	New
ZION Zions Bancorp NA	0.01%	4,104	$232K	New
RF Regions Financial Corp.	0.01%	8,802	$232K	New
JGRO JPMorgan Active Growth ETF	0.01%	2,475	$232K	New
TRV The Travelers Cos Inc.	0.01%	830	$232K	New
GILD Gilead Sciences Inc.	0.01%	2,079	$231K	Add +11.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	703	$228K	Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,625	$227K	Reduce -4.5%
AFL Aflac Inc.	0.01%	2,027	$226K	New
ESGV Vanguard ESG US Stock ETF	0.01%	1,909	$226K	Reduce -15.5%
MSTR Strategy Inc.	0.01%	701	$226K	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	923	$225K	Reduce -26.5%
WMB Williams Cos Inc.	0.01%	3,481	$221K	Add +7.9%
HIG Hartford Insurance Group Inc.	0.01%	1,648	$220K	New
TMUS T-Mobile US Inc.	0.01%	906	$217K	New
GM General Motors Co.	0.01%	3,527	$215K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	5,395	$213K	New
ITW Illinois Tool Works	0.01%	803	$209K	Reduce -6.7%
PGR Progressive Corp.	0.01%	846	$209K	New
UCON First Trust Smith Unconstrai	0.01%	8,295	$209K	Reduce -13.7%
ETN Eaton Corp. PLC	0.01%	558	$209K	New
AMP Ameriprise Financial Inc.	0.01%	425	$209K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	920	$209K	New
JCI Johnson Controls Internation	0.01%	1,896	$208K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,228	$202K	New
XLY SS Consumer Disc Select Sect	0.01%	838	$201K	New
PFE Pfizer Inc.	0.01%	7,837	$200K	New
VCIT Vanguard Int-Term Corporate	0.01%	2,363	$199K	New
INTU Intuit Inc.	0.01%	290	$198K	Reduce -44.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	6,338	$197K	New
MCK McKesson Corp.	0.01%	255	$197K	New
CTVA Corteva Inc.	0.01%	2,890	$195K	New
IWB iShares Russell 1000 ETF	0.01%	533	$195K	New
MU Micron Technology Inc.	0.01%	1,162	$194K	New
BKNG Booking Holdings Inc.	0.01%	36	$194K	New
SPGI S&P Global Inc.	0.01%	397	$193K	New
TDG Transdigm Group Inc.	0.01%	146	$192K	Reduce -2.7%
NEE Nextera Energy Inc.	0.01%	2,512	$190K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	5,540	$189K	New
BSX Boston Scientific Corp.	0.01%	1,931	$189K	New
NOC Northrop Grumman Corp.	0.01%	309	$188K	New
GSIE Goldman Sachs Activebeta Int	0.01%	4,576	$188K	New
NOW ServiceNow Inc.	0.01%	204	$188K	New
CTAS Cintas Corp.	0.01%	907	$186K	Reduce -1.6%
FISV Fiserv Inc.	0.01%	1,439	$186K	New
VLO Valero Energy Corp.	0.01%	1,089	$185K	New
COP Conocophillips	0.01%	1,954	$185K	New
FLQL Franklin U.S. Large Cap Mult	0.01%	2,682	$184K	New
PYPL PayPal Holdings Inc.	0.01%	2,726	$183K	Reduce -33.1%
VONG Vanguard Russell 1000 Growth	0.01%	1,510	$182K	New
HPE Hewlett Packard Enterprise	0.01%	7,341	$180K	New
HCA HCA Healthcare Inc.	0.01%	418	$178K	New
LNT Alliant Energy Corp.	0.01%	2,622	$177K	New
DAL Delta Air Lines Inc.	0.01%	3,110	$176K	New
DFSE Dimensional Em Sus CORE1 ETF	0.01%	4,285	$176K	New
GD General Dynamics Corp.	0.01%	515	$176K	New
CMI Cummins Inc.	0.01%	412	$174K	New
DELL Dell Technologies -C	0.01%	1,218	$173K	New
PWR Quanta Services Inc.	0.01%	416	$172K	New
ACN Accenture PLC Class A	0.01%	693	$171K	Add +1.2%
ADBE Adobe Inc.	0.01%	484	$171K	Reduce -43.0%
FALN iShares Fallen Angels ETF	0.01%	6,102	$170K	Reduce -38.4%
TXN Texas Instruments Inc.	0.01%	921	$169K	New
UAL United Airlines Holdings Inc.	0.01%	1,747	$169K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,299	$169K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	559	$166K	New
INTC Intel Corp.	0.01%	4,945	$166K	New
FERG Ferguson Enterprises Inc.	0.01%	734	$165K	New
PANW Palo Alto Networks Inc.	0.01%	786	$160K	New
WM Waste Management Inc.	0.01%	723	$160K	New
SHEL Shell PLC-ADR	0.01%	2,224	$159K	New
MUB iShares National Muni Bond E	0.01%	1,479	$158K	New
CSX CSX Corp.	0.01%	4,434	$157K	New
SDY SS SPDR S&P Dividend ETF	0.01%	1,123	$157K	New
DHR Danaher Corp.	0.01%	791	$157K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,429	$156K	New
IDV iShares International Select	0.01%	4,233	$155K	New
IVW iShares S&P 500 Growth ETF	0.01%	1,278	$154K	New
SUSL iShares ESG MSCI USA Leaders	0.01%	1,318	$154K	New
PH Parker Hannifin Corp.	0.01%	203	$154K	New
NOBL Proshares S&P 500 Dividend A	0.01%	1,480	$153K	New
IAU iShares Gold Trust	0.01%	2,086	$152K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	906	$152K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	3,335	$151K	New
SNA Snap-on Inc.	0.01%	432	$150K	New
BX Blackstone Inc.	0.01%	875	$150K	New
BIDU Baidu Inc. - Spon ADR	0.01%	1,130	$149K	Reduce -81.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,403	$147K	New
URI United Rentals Inc.	0.01%	152	$145K	New
ETSY Etsy Inc.	0.01%	2,152	$143K	New
NKE Nike Inc. Class B	0.01%	2,025	$141K	New
BF.B Brown-Forman Corp. Class B	0.01%	5,197	$141K	New
EAGG iShares ESG Aware US Aggrega	0.01%	2,906	$140K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	5,445	$139K	New
AOM iShares Core 40/60 Moderate	0.01%	2,925	$139K	New
MET Metlife Inc.	0.01%	1,689	$139K	Reduce -38.9%
TPL Texas Pacific Land Corp.	0.01%	148	$138K	New
FPX First Trust US Equity Opport	0.01%	832	$138K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	3,118	$138K	New
PLD Prologis Inc.	0.01%	1,198	$137K	New
FAST Fastenal Co.	0.01%	2,761	$135K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	2,958	$135K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	3,084	$134K	New
NEM Newmont Corp.	0.01%	1,588	$134K	New
FGD First Trust DJ GL Sel DVD	0.01%	4,642	$133K	New
UL Unilever PLC	0.01%	2,249	$133K	New
MELI MercadoLibre Inc.	0.01%	57	$133K	New
GPI Group 1 Automotive Inc.	0.01%	300	$131K	New
J Jacobs Solutions Inc.	0.01%	875	$131K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	4,409	$131K	New
WSO Watsco Inc.	0.01%	323	$130K	New
MSI Motorola Solutions Inc.	0.01%	278	$127K	New
LH Labcorp Holdings Inc.	0.01%	442	$127K	New
WDC Western Digital Corp.	0.01%	1,055	$127K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,136	$127K	New
IGV iShares Expanded Tech-Softwa	0.01%	1,100	$127K	New
PRU Prudential Financial Inc.	0.01%	1,219	$126K	New
FID First Trust S&P Internationa	0.01%	6,417	$126K	New
VGIT Vanguard Intermediate-Term T	0.01%	2,104	$126K	New
DOW Dow Inc.	0.01%	5,487	$126K	New
MRSH Marsh & McLennan Cos	0.01%	623	$125K	New
FDX FedEx Corp.	0.01%	532	$125K	New
FCX Freeport-McMoran Inc.	0.01%	3,188	$125K	New
SYK Stryker Corp.	0.01%	338	$125K	New
VST Vistra Corp.	0.01%	636	$125K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,219	$124K	New
DD Dupont DE Nemours Inc.	0.01%	1,591	$124K	New
CCL Carnival Corp.	0.01%	4,280	$124K	New
SOXX iShares Semiconductor ETF	0.01%	453	$123K	New
AON Aon PLC Class A	0.01%	343	$122K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	1,661	$122K	New
EFA iShares MSCI Eafe ETF	0.01%	1,304	$122K	New
FITB Fifth Third Bancorp	0.01%	2,732	$122K	New
VTWO Vanguard Russell 2000 ETF	0.01%	1,244	$122K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,831	$121K	New
SA Seabridge Gold Inc.	0.01%	5,000	$121K	New
BIV Vanguard Intermediate-Term B	0.01%	1,537	$120K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,403	$119K	New
OMC Omnicom Group	0.01%	1,454	$119K	New
GDX Vaneck Gold Miners ETF	0.01%	1,550	$118K	New
GLW Corning Inc.	0.01%	1,427	$117K	New
IWO iShares Russell 2000 Growth	0.01%	366	$117K	New
DIVI Franklin International Core	0.01%	3,130	$117K	New
SPEM State Street SP PTF Em ETF	0.01%	2,491	$117K	New
SU Suncor Energy Inc.	0.01%	2,777	$116K	New
RGLD Royal Gold Inc.	0.01%	579	$116K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	1,219	$116K	New
LDOS Leidos Holdings Inc.	0.01%	611	$115K	New
VGLT Vanguard Long-Term Treasury	0.01%	2,029	$115K	New
NVS Novartis AG-Sponsored ADR	0.01%	899	$115K	New
XLE SS Energy Select Sector	0.01%	1,290	$115K	New
KR Kroger Co.	0.01%	1,707	$115K	New
TTE Totalenergies SE -Spon ADR	0.01%	1,921	$115K	New
GPC Genuine Parts Co.	0.01%	827	$115K	New
SAP Sap SE-Sponsored ADR	0.01%	428	$114K	New
MDT Medtronic PLC	0.01%	1,199	$114K	New
IXN iShares Global Tech ETF	0.01%	1,094	$113K	New
ED Consolidated Edison Inc.	0.01%	1,122	$113K	New
FTSM First Trust Enh Short Mat FD	0.01%	1,881	$113K	New
IWR iShares Russell Mid-Cap ETF	0.01%	1,165	$112K	New
EBAY eBay Inc.	0.01%	1,236	$112K	New
TT Trane Technologies PLC	0.01%	265	$112K	New
KHC The Kraft Heinz Co.	0.01%	4,271	$111K	New
EME Emcor Group Inc.	0.01%	171	$111K	New
ETR Entergy Corp.	0.01%	1,189	$111K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,044	$111K	New
APD Air Products & Chemicals Inc.	0.01%	405	$111K	New
EOG EOG Resources Inc.	0.01%	984	$110K	New
SYY Sysco Corp.	0.01%	1,336	$110K	New
CI The Cigna Group	0.01%	381	$110K	New
APO Apollo Global Management Inc.	0.01%	822	$110K	New
VRSK Verisk Analytics Inc.	0.01%	435	$109K	Reduce -62.2%
DCI Donaldson Co. Inc.	0.01%	1,333	$109K	New
ROST Ross Stores Inc.	0.01%	715	$109K	New
XEL Xcel Energy Inc.	0.01%	1,335	$108K	New
NXPI NXP Semiconductors NV	0.01%	472	$107K	New
A Agilent Technologies Inc.	0.01%	835	$107K	New
VRNA Verona Pharma Ltd.	0.01%	1,000	$107K	New
CMG Chipotle Mexican Grill Inc.	0.01%	2,686	$105K	New
HSY The Hershey Co.	0.01%	555	$104K	New
KMB Kimberly-Clark Corp.	0.01%	831	$103K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	778	$103K	New
TFC Truist Financial Corp.	0.01%	2,250	$103K	New
JEPI JPMorgan Equity Premium Inco	0.01%	1,795	$102K	New
SHW The Sherwin-Williams Co.	0.01%	296	$102K	New
IPKW Invesco International Buybac	0.01%	1,944	$102K	New
CGMU Cap Group Municipal Income	0.01%	3,750	$102K	New
ORLY O'reilly Automotive Inc.	0.01%	947	$102K	New
SRE Sempra	0.01%	1,134	$102K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,811	$102K	New
ICSH iShares Ultra Short Duration	0.01%	2,006	$102K	New
ADSK Autodesk Inc.	0.01%	320	$102K	New
AVLV Avantis US Large Cap Value	0.01%	1,404	$101K	New
LHX L3HARRIS Technologies Inc.	0.01%	332	$101K	New
DFGR Dim Global Real Estate ETF	0.01%	3,712	$101K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,848	$101K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,760	$101K	New
ALSN Allison Transmission Holding	0.01%	1,186	$101K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,258	$101K	New
EFV iShares MSCI Eafe Value ETF	0.01%	1,478	$100K	New
CINF Cincinnati Financial Corp.	0.01%	633	$100K	New
CRH CRH PLC	0.01%	834	$100K	New
SOFI Sofi Technologies Inc.	0.01%	3,768	$100K	New
HPQ HP Inc.	0.01%	3,592	$98K	New
VEEV Veeva Systems Inc. Class A	0.01%	327	$97K	New
KTOS Kratos Defense & Security	0.01%	1,046	$96K	New
MBB iShares MBS ETF	0.01%	999	$95K	New
NACP Impact Shares Naacp Minority	0.01%	1,976	$94K	New
SPHD Invesco S&P 500 High Dividen	0.01%	1,896	$94K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,021	$94K	Reduce -62.2%
COR Cencora Inc.	0.01%	298	$93K	New
SO The Southern Co.	0.01%	980	$93K	New
LNG Cheniere Energy Inc.	0.01%	393	$92K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	356	$92K	New
KMI Kinder Morgan Inc.	0.01%	3,261	$92K	New
VRT Vertiv Holdings Co. Class A	0.01%	610	$92K	New
DXCM Dexcom Inc.	0.01%	1,365	$92K	New
QWLD State Street SPDR MSCI World	0.01%	654	$92K	New
IOO iShares Global 100 ETF	0.01%	763	$92K	New
SCHV Schwab US Large-Cap Value	0.01%	3,142	$91K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	952	$91K	New
MRVL Marvell Technology Inc.	0.01%	1,079	$91K	New
DEHP Dimensional Emrg MRK Hi Prof	0.01%	2,948	$90K	New
ITT Itt Inc.	0.01%	502	$90K	New
DEED First Trust Securitized Plus	0.01%	4,118	$88K	New
NAVI Navient Corp.	0.01%	6,676	$88K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	1,340	$88K	New
BDX Becton Dickinson and Co.	0.01%	468	$88K	New
DASH DoorDash Inc. Class A	0.01%	322	$88K	New
SCHM Schwab US Mid Cap ETF	0.01%	2,952	$87K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	223	$87K	New
ARES Ares Management Corp. Class A	0.01%	545	$87K	New
STX Seagate Technology Holdings	0.01%	369	$87K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,734	$87K	New
MHO M/I Homes Inc.	0.01%	600	$87K	New
JMOM JPMorgan US Momentum Factor	0.01%	1,274	$87K	New
RODM Hartford Multifact Dev MRKT	0.01%	2,426	$86K	New
YUM Yum! Brands Inc.	0.01%	566	$86K	New
MCO Moody's Corp.	0.01%	179	$85K	New
KKR KKR & Co. Inc.	0.01%	655	$85K	New
NCLH Norwegian Cruise Line Holdin	0.01%	3,454	$85K	New
FIX Comfort Systems USA Inc.	0.01%	103	$85K	New
SHE SS SPDR MSCI U Gend Div ETF	0.01%	666	$85K	New
PCAR Paccar Inc.	0.01%	861	$85K	New
ILCV iShares Morningstar Value Et	0.01%	935	$84K	New
CCI Crown Castle Inc.	0.01%	871	$84K	New
EMB iShares JP Morgan Usd Emergi	0.01%	881	$84K	New
AGG iShares Core U.S. Aggregate	0.01%	836	$84K	New
WEC WEC Energy Group Inc.	0.01%	731	$84K	New
UPS United Parcel Service Class B	0.01%	1,002	$84K	New
EUFN iShares MSCI Europe Financia	0.01%	2,429	$83K	New
CME Cme Group Inc.	0.01%	308	$83K	New
PHG Koninklijke Philips NVR- NY	0.01%	3,051	$83K	New
JQUA JPMorgan US Quality Factor	0.01%	1,316	$83K	New
TD Toronto-Dominion Bank	0.01%	1,035	$83K	New
JHMM John Hancock Multi Fact Mid	0.01%	1,278	$83K	New
VGK Vanguard Ftse Europe ETF	0.01%	1,028	$82K	New
SYF Synchrony Financial	0.01%	1,151	$82K	New
CASY Casey's General Stores Inc.	0.01%	144	$81K	New
PFG Principal Financial Group	0.01%	980	$81K	New
GSLC Goldman Activebeta US LC ETF	0.00%	616	$80K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	662	$80K	New
ALLY Ally Financial Inc.	0.00%	2,043	$80K	New
AVDV Avantis Intl S/C Value ETF	0.00%	898	$80K	New
CYTK Cytokinetics Inc.	0.00%	1,454	$80K	New
IDXX Idexx Laboratories Inc.	0.00%	125	$80K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	698	$79K	New
AVT Avnet Inc.	0.00%	1,514	$79K	New
BCS Barclays PLC-Spons ADR	0.00%	3,798	$79K	New
PEG Public Service Enterprise GP	0.00%	940	$78K	New
ITB iShares U.S. Home Constructi	0.00%	728	$78K	New
HELO JPMorgan Hedged Equity ETF	0.00%	1,200	$78K	New
TSCO Tractor Supply Company	0.00%	1,370	$78K	New
NTRS Northern Trust Corp.	0.00%	572	$77K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,689	$77K	New
SPH Suburban Propane Partners LP	0.00%	4,100	$76K	New
UNM Unum Group	0.00%	983	$76K	New
GRMN Garmin Ltd.	0.00%	309	$76K	New
IP International Paper Co.	0.00%	1,636	$76K	New
IVE iShares S&P 500 Value ETF	0.00%	366	$76K	New
DHI D.R. Horton Inc.	0.00%	444	$75K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,937	$75K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	792	$75K	New
CL Colgate-Palmolive Co.	0.00%	932	$74K	New
EXPD Expeditors Intl Wash Inc.	0.00%	604	$74K	New
EA Electronic Arts Inc.	0.00%	365	$74K	New
NRG NRG Energy Inc.	0.00%	455	$74K	New
BKR Baker Hughes Co.	0.00%	1,512	$74K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	237	$73K	New
CAH Cardinal Health Inc.	0.00%	467	$73K	New
ICE Intercontinental Exchange Inc.	0.00%	434	$73K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	819	$73K	New
CARR Carrier Global Corp.	0.00%	1,216	$73K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,837	$72K	New
PULS Pgim Ultra Short Bond ETF	0.00%	1,448	$72K	New
DRI Darden Restaurants Inc.	0.00%	379	$72K	New
SLV iShares Silver Trust	0.00%	1,695	$72K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,717	$72K	New
CAPITOL SER TR	0.00%	2,799	$71K	New
NI Nisource Inc.	0.00%	1,647	$71K	New
FTNT Fortinet Inc.	0.00%	846	$71K	New
TEL Te Connectivity PLC	0.00%	324	$71K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	2,344	$71K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,098	$71K	New
IWP iShares Russell Mid-Cap Grow	0.00%	495	$70K	New
IWS iShares Russell Mid-Cap Valu	0.00%	502	$70K	New
KVUE Kenvue Inc.	0.00%	4,283	$70K	New
DGX Quest Diagnostics Inc.	0.00%	363	$69K	New
ASB Associated Banc-Corp.	0.00%	2,687	$69K	New
PDBC Invesco Optimum Yield Divers	0.00%	5,141	$69K	New
NET Cloudflare Inc. Class A	0.00%	321	$69K	New
EW Edwards Lifesciences Corp.	0.00%	885	$69K	New
MKL Markel Group Inc.	0.00%	36	$69K	New
SNY Sanofi-ADR	0.00%	1,457	$69K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	72	$69K	New
WTW Willis Towers Watson PLC	0.00%	196	$68K	New
GSK GSK PLC-Spon ADR	0.00%	1,561	$67K	New
CDNS Cadence Design SYS Inc.	0.00%	191	$67K	New
ODFL Old Dominion Freight Line	0.00%	476	$67K	New
NRGV Energy Vault Holdings Inc.	0.00%	22,530	$67K	No change
ULTA Ulta Beauty Inc.	0.00%	122	$67K	New
DUK Duke Energy Corp.	0.00%	538	$67K	New
DOV Dover Corp.	0.00%	397	$66K	New
EVR Evercore Inc. Class A	0.00%	196	$66K	New
GEN Gen Digital Inc.	0.00%	2,321	$66K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,887	$65K	New
CBRE CBRE Group Inc. Class A	0.00%	409	$64K	New
IQLT iShares MSCI International Q	0.00%	1,458	$64K	New
TGT Target Corp.	0.00%	717	$64K	New
RMD Resmed Inc.	0.00%	235	$64K	New
ROK Rockwell Automation Inc.	0.00%	183	$64K	New
ROP Roper Technologies Inc.	0.00%	128	$64K	New
CFG Citizens Financial Group	0.00%	1,195	$64K	New
IYF iShares US Financials ETF	0.00%	500	$63K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,416	$63K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	446	$63K	New
XLV SS Health Care Select Sector	0.00%	453	$63K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,260	$63K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,356	$63K	New
PID Invesco International Divide	0.00%	2,952	$63K	New
SPG Simon Property Group Inc.	0.00%	334	$63K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,198	$63K	New
AEP American Electric Power	0.00%	555	$62K	New
FETH Fidelity Ethereum Fund	0.00%	1,500	$62K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	560	$62K	New
QTUM Defiance Quantum ETF	0.00%	587	$62K	New
CVNA Carvana Co.	0.00%	163	$61K	New
ZTS Zoetis Inc.	0.00%	420	$61K	New
AIG American International Group	0.00%	782	$61K	New
NDAQ Nasdaq Inc.	0.00%	694	$61K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	310	$61K	New
COIN Coinbase Global Inc. Class A	0.00%	181	$61K	New
NTAP Netapp Inc.	0.00%	514	$61K	New
JBL Jabil Inc.	0.00%	280	$61K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,066	$61K	New
VMC Vulcan Materials Co.	0.00%	197	$61K	New
IUS Invesco Rafi Strategic US Et	0.00%	1,090	$60K	New
EFX Equifax Inc.	0.00%	234	$60K	New
CPRI Capri Holdings Ltd.	0.00%	3,010	$60K	New
FOXA Fox Corp. Class A	0.00%	948	$60K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	780	$60K	New
TOUS T Rowe PRC International Eq	0.00%	1,762	$59K	New
PAYX Paychex Inc.	0.00%	467	$59K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	738	$59K	New
XLI SS Industrial Select Sector	0.00%	381	$59K	New
D Dominion Energy Inc.	0.00%	959	$59K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	12,750	$58K	Reduce -9.2%
VLUE iShares MSCI USA Value Facto	0.00%	461	$58K	New
SONY Sony Group Corp. - SP ADR	0.00%	2,001	$58K	New
GEHC GE Healthcare Technology	0.00%	766	$58K	New
IR Ingersoll-Rand Inc.	0.00%	696	$58K	New
THC Tenet Healthcare Corp.	0.00%	283	$57K	New
BR Broadridge Financial Solutio	0.00%	239	$57K	New
HAS Hasbro Inc.	0.00%	751	$57K	New
TPR Tapestry Inc.	0.00%	503	$57K	New
K Kellanova	0.00%	694	$57K	New
VDE Vanguard Energy ETF	0.00%	452	$57K	New
CAG Conagra Brands Inc.	0.00%	3,100	$57K	New
FLEX Flex Ltd.	0.00%	978	$57K	New
CTRA Coterra Energy Inc.	0.00%	2,373	$56K	New
TGRT T. Rowe Price Growth ETF	0.00%	1,286	$56K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,200	$56K	New
CYBR Cyberark Software Ltd./Israel	0.00%	116	$56K	New
PPL PPL Corp.	0.00%	1,507	$56K	New
JAVA JPMorgan Active Value ETF	0.00%	808	$56K	New
MLM Martin Marietta Materials	0.00%	88	$55K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,500	$55K	New
OXY Occidental Petroleum Corp.	0.00%	1,168	$55K	New
FSLR First Solar Inc.	0.00%	247	$54K	New
ORI Old Republic Intl Corp.	0.00%	1,278	$54K	New
UAN CVR Partners LP	0.00%	600	$54K	New
ACGL Arch Capital Group Ltd.	0.00%	594	$54K	New
PHM Pultegroup Inc.	0.00%	407	$54K	New
AEE Ameren Corporation	0.00%	514	$54K	New
EFAX State Street SPDR MSCI Eafe	0.00%	1,084	$53K	New
IWN iShares Russell 2000 Value E	0.00%	302	$53K	New
DDOG Datadog Inc. Class A	0.00%	373	$53K	New
XYZ Block Inc.	0.00%	732	$53K	New
TVAL T. Rowe Price Value ETF	0.00%	1,547	$53K	New
BP BP PLC-Spons ADR	0.00%	1,525	$53K	New
USFD US Foods Holding Corp.	0.00%	686	$53K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	1,391	$52K	New
SNPS Synopsys Inc.	0.00%	106	$52K	New
BITB Bitwise Bitcoin ETF	0.00%	834	$52K	New
ARKW ARK Next Generation Technolo	0.00%	297	$52K	New
RCAT Red Cat Holdings Inc.	0.00%	5,000	$52K	New
ADM Archer-Daniels-Midland Co.	0.00%	865	$52K	New
TDY Teledyne Technologies Inc.	0.00%	88	$52K	New
AZO AutoZone Inc.	0.00%	12	$51K	New
BWXT BWX Technologies Inc.	0.00%	279	$51K	New
KEYS Keysight Technologies Inc.	0.00%	293	$51K	New
FTI Technipfmc PLC	0.00%	1,294	$51K	New
LAMR Lamar Advertising Co. Class A	0.00%	417	$51K	New
L Loews Corp.	0.00%	506	$51K	New
UTHR United Therapeutics Corp.	0.00%	121	$51K	New
XME SS SPDR S&P Metals Mining	0.00%	544	$51K	New
CBOE Cboe Global Markets Inc.	0.00%	206	$51K	New
CW Curtiss-Wright Corp.	0.00%	93	$50K	New
CHWY Chewy Inc. Class A	0.00%	1,235	$50K	New
RJF Raymond James Financial Inc.	0.00%	289	$50K	New
SVOL Simplify Volatility Premium	0.00%	2,767	$50K	New
FFIV F5 Inc.	0.00%	153	$49K	New
FSBW FS Bancorp Inc.	0.00%	1,238	$49K	New
IONQ Ionq Inc.	0.00%	800	$49K	New
MTZ Mastec Inc.	0.00%	228	$49K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	8,191	$48K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	872	$48K	New
STLD Steel Dynamics Inc.	0.00%	347	$48K	New
TWLO Twilio Inc. Class A	0.00%	481	$48K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,416	$48K	New
WSM Williams-Sonoma Inc.	0.00%	245	$48K	New
WBD Warner Bros Discovery Inc.	0.00%	2,450	$48K	New
RL Ralph Lauren Corp.	0.00%	152	$48K	New
BLDR Builders Firstsource Inc.	0.00%	391	$47K	New
EXE Expand Energy Corp.	0.00%	446	$47K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	849	$47K	New
VONE Vanguard Russell 1000	0.00%	156	$47K	New
AME Ametek Inc.	0.00%	251	$47K	New
OBDC Blue Owl Capital Corp.	0.00%	3,671	$47K	New
EXPE Expedia Group Inc.	0.00%	219	$47K	New
STT State Street Corp.	0.00%	402	$47K	New
BEP Brookfield Renewable Partner	0.00%	1,800	$46K	New
CPRT Copart Inc.	0.00%	1,031	$46K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,502	$46K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	995	$46K	New
VGSH Vanguard Short-Term Treasury	0.00%	784	$46K	New
PKG Packaging Corp. of America	0.00%	211	$46K	New
FANG Diamondback Energy Inc.	0.00%	321	$46K	New
XYL Xylem Inc.	0.00%	309	$46K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	816	$45K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,083	$45K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	10,550	$45K	No change
CIEN Ciena Corp.	0.00%	309	$45K	New
HUBB Hubbell Inc.	0.00%	104	$45K	New
VT Vanguard Tot World STK ETF	0.00%	325	$45K	New
AWK American Water Works Co. Inc.	0.00%	320	$45K	New
CMF iShares California Muni Bond	0.00%	779	$44K	New
HBAN Huntington Bancshares Inc.	0.00%	2,559	$44K	New
DLR Digital Realty Trust Inc.	0.00%	255	$44K	New
TOL Toll Brothers Inc.	0.00%	319	$44K	New
CG The Carlyle Group Inc.	0.00%	702	$44K	New
JLL Jones Lang Lasalle Inc.	0.00%	147	$44K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	564	$44K	New
EVRG Evergy Inc.	0.00%	576	$44K	New
GL Globe Life Inc.	0.00%	306	$44K	New
NUE Nucor Corp.	0.00%	323	$44K	New
WAB Wabtec Corp.	0.00%	218	$44K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	732	$43K	New
EMGF iShares Emerging Markets Equ	0.00%	766	$43K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	610	$43K	New
IQV Iqvia Holdings Inc.	0.00%	226	$43K	New
TXT Textron Inc.	0.00%	506	$43K	New
MAIN Main Street Capital Corp.	0.00%	671	$43K	New
STAG Stag Industrial Inc.	0.00%	1,206	$43K	New
EWBC East West Bancorp Inc.	0.00%	399	$42K	New
ALLE Allegion PLC	0.00%	239	$42K	New
MPWR Monolithic Power Systems Inc.	0.00%	46	$42K	New
TOST Toast Inc. Class A	0.00%	1,154	$42K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,522	$42K	New
MOS The Mosaic Co.	0.00%	1,212	$42K	New
VONV Vanguard Russell 1000 Value	0.00%	468	$42K	New
SNX TD Synnex Corp.	0.00%	255	$42K	New
MTD Mettler-Toledo International	0.00%	34	$42K	New
GEM Goldman Sachs Activebeta Em	0.00%	1,021	$42K	New
SSNC Ss&c Technologies Holdings	0.00%	468	$42K	New
ACM Aecom	0.00%	318	$41K	New
FWONK Liberty Media Corp. Class C	0.00%	395	$41K	New
CTSH Cognizant Tech Solutions-A	0.00%	615	$41K	New
ARCC Ares Capital Corp.	0.00%	2,020	$41K	New
PNR Pentair PLC	0.00%	372	$41K	New
GWX State Street SPDR S&P Intern	0.00%	1,023	$41K	New
MAR Marriott International Class A	0.00%	157	$41K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	455	$41K	New
NYF iShares New York Muni Bond E	0.00%	765	$41K	New
CRS Carpenter Technology	0.00%	166	$41K	New
PZT Invesco New York Amt-Free Mu	0.00%	1,830	$41K	New
SUSA iShares ESG Optimized MSCI U	0.00%	300	$41K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	507	$41K	New
WDAY Workday Inc. Class A	0.00%	168	$40K	New
COHR Coherent Corp.	0.00%	373	$40K	New
CMA Comerica Inc.	0.00%	585	$40K	New
CPAY Corpay Inc.	0.00%	139	$40K	New
AX Axos Financial Inc.	0.00%	473	$40K	New
GARP iShares MSCI USA Quality Gar	0.00%	609	$40K	New
TTWO Take-Two Interactive Softwre	0.00%	154	$40K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,191	$40K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	489	$40K	New
GIS General Mills Inc.	0.00%	787	$40K	New
CPNG Coupang Inc.	0.00%	1,228	$40K	New
GOVT iShares US Treasury Bond ETF	0.00%	1,710	$40K	New
SMH Vaneck Semiconductor ETF	0.00%	121	$39K	New
STE Steris PLC	0.00%	159	$39K	New
ETH Grayscale Ethereum Staking M	0.00%	1,001	$39K	New
PDP Invesco Dorsey Wright Moment	0.00%	332	$39K	New
IGM iShares Expanded Tech Sector	0.00%	311	$39K	New
PFGC Performance Food Group Co.	0.00%	375	$39K	New
EHC Encompass Health Corp.	0.00%	307	$39K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	733	$39K	New
MPLX MPLX LP	0.00%	778	$39K	New
FNF Fidelity National Financial	0.00%	642	$39K	New
OC Owens Corning	0.00%	274	$39K	New
RECS Columbia Resear Enh Cor ETF	0.00%	958	$39K	New
HEI.A Heico Corp. Class A	0.00%	152	$39K	New
TRGP Targa Resources Corp.	0.00%	230	$39K	New
XSD SS SPDR S&P Semiconductor	0.00%	120	$38K	New
CSL Carlisle Cos Inc.	0.00%	116	$38K	New
RBLX Roblox Corp. Class A	0.00%	274	$38K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	663	$38K	New
CACI Caci International Inc. Class A	0.00%	76	$38K	New
IWL iShares Russell Top 200 ETF	0.00%	228	$38K	New
MTG Mgic Investment Corp.	0.00%	1,331	$38K	New
MLI Mueller Industries Inc.	0.00%	373	$38K	New
CHTR Charter Communications Inc. Class A	0.00%	137	$38K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1,735	$38K	New
RS Reliance Inc.	0.00%	134	$38K	New
MEDP Medpace Holdings Inc.	0.00%	73	$38K	New
LUV Southwest Airlines Co.	0.00%	1,174	$37K	New
FTCS First Trust Capital Strength	0.00%	400	$37K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,000	$37K	New
KEY Keycorp	0.00%	1,992	$37K	New
LYV Live Nation Entertainment Inc.	0.00%	227	$37K	New
SF Stifel Financial Corp.	0.00%	326	$37K	New
CCK Crown Holdings Inc.	0.00%	382	$37K	New
WCC Wesco International Inc.	0.00%	173	$37K	New
AN Autonation Inc.	0.00%	167	$37K	New
NTR Nutrien Ltd.	0.00%	622	$37K	New
SWKS Skyworks Solutions Inc.	0.00%	472	$36K	New
RNR Renaissancere Holdings Ltd.	0.00%	143	$36K	New
HII Huntington Ingalls Industrie	0.00%	126	$36K	New
INGR Ingredion Inc.	0.00%	297	$36K	New
NDSN Nordson Corp.	0.00%	159	$36K	New
EQH Equitable Holdings Inc.	0.00%	710	$36K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	317	$36K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	343	$36K	New
RBC RBC Bearings Inc.	0.00%	92	$36K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	540	$36K	New
TXRH Texas Roadhouse Inc.	0.00%	214	$36K	New
JOJO Atac Credit Rotation ETF	0.00%	2,300	$35K	New
KAI Kadant Inc.	0.00%	119	$35K	New
EMLP First Trust North American E	0.00%	918	$35K	New
NWSA News Corp. Class A	0.00%	1,142	$35K	New
ENSG The Ensign Group Inc.	0.00%	202	$35K	New
INTF iShares International Equity	0.00%	970	$35K	New
OSK Oshkosh Corp.	0.00%	268	$35K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,354	$35K	New
TLH iShares 10-20 Year Treasury	0.00%	335	$35K	New
IWY iShares Russell Top 200 Grow	0.00%	126	$34K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,322	$34K	New
IYJ iShares U.S. Industrials ETF	0.00%	236	$34K	New
SNOW Snowflake Inc.	0.00%	152	$34K	New
SCI Service Corp. International	0.00%	409	$34K	New
BLD Topbuild Corp.	0.00%	87	$34K	New
AFG American Financial Group Inc.	0.00%	233	$34K	New
LEN Lennar Corp. Class A	0.00%	269	$34K	New
AXON Axon Enterprise Inc.	0.00%	47	$34K	New
CBRE GBL REAL ESTATE INC FD	0.00%	6,543	$34K	New
SANM Sanmina Corp.	0.00%	292	$34K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	584	$34K	New
AIZ Assurant Inc.	0.00%	155	$34K	New
GDXJ Vaneck Junior Gold Miners	0.00%	339	$34K	New
FN Fabrinet	0.00%	92	$34K	New
ZM Zoom Communications Inc.	0.00%	406	$33K	New
DKNG Draftkings Inc. Class A	0.00%	895	$33K	New
FHLC Fidelity MSCI Health Care	0.00%	500	$33K	New
AOS Smith (a.o.) Corp.	0.00%	455	$33K	New
AMG Affiliated Managers Group	0.00%	140	$33K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	1,878	$33K	New
ROKU Roku Inc.	0.00%	332	$33K	New
PAG Penske Automotive Group Inc.	0.00%	191	$33K	New
KNSL Kinsale Capital Group Inc.	0.00%	78	$33K	New
LVS Las Vegas Sands Corp.	0.00%	615	$33K	New
AYI Acuity Inc.	0.00%	96	$33K	New
SW Smurfit Westrock PLC	0.00%	776	$33K	New
TIP iShares Tips Bond ETF	0.00%	296	$33K	New
DKS Dick's Sporting Goods Inc.	0.00%	148	$33K	New
AOK iShares Core 30/70 Conservat	0.00%	814	$33K	New
EEMX State Street SPDR MSCI Emerg	0.00%	781	$33K	New
RGA Reinsurance Group of America	0.00%	170	$33K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	793	$33K	New
DTM DT Midstream Inc.	0.00%	288	$33K	New
AUSF Global X Adaptive US Factor	0.00%	699	$33K	New
XPO Xpo Inc.	0.00%	250	$32K	New
APG Api Group Corp.	0.00%	939	$32K	New
FCNCA First Citizens Bcshs Class A	0.00%	18	$32K	New
HAL Halliburton Co.	0.00%	1,309	$32K	New
VFVA Vanguard U.S. Value Factor	0.00%	252	$32K	New
ALV Autoliv Inc.	0.00%	258	$32K	New
AVAV Aerovironment Inc.	0.00%	101	$32K	New
AMT American Tower Corp.	0.00%	165	$32K	New
EES Wisdomtree US Smallcap Fund	0.00%	567	$32K	New
IFRA iShares US Infrastructure	0.00%	598	$32K	New
ABNB Airbnb Inc. Class A	0.00%	260	$32K	New
BBY Best Buy Co. Inc.	0.00%	417	$32K	New
CRBG Corebridge Financial Inc.	0.00%	983	$32K	New
APTV Aptiv PLC	0.00%	365	$31K	New
APPF Appfolio Inc. Class A	0.00%	114	$31K	New
VOTE TCW Transform 500 ETF	0.00%	400	$31K	New
SUN Sunoco LP	0.00%	625	$31K	New
ROL Rollins Inc.	0.00%	531	$31K	New
CSGP Costar Group Inc.	0.00%	369	$31K	New
NXST Nexstar Media Group Inc.	0.00%	157	$31K	New
HLI Houlihan Lokey Inc.	0.00%	151	$31K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	314	$31K	New
NVT Nvent Electric PLC	0.00%	312	$31K	New
TER Teradyne Inc.	0.00%	223	$31K	New
LECO Lincoln Electric Holdings	0.00%	130	$31K	New
LAD Lithia Motors Inc.	0.00%	97	$31K	New
GDDY GoDaddy Inc. Class A	0.00%	224	$31K	New
VDC Vanguard Consumer Staple ETF	0.00%	143	$31K	New
FHN First Horizon Corp.	0.00%	1,354	$31K	New
IVZ Invesco Ltd.	0.00%	1,328	$30K	New
AAL American Airlines Group Inc.	0.00%	2,707	$30K	New
JEF Jefferies Financial Group Inc.	0.00%	463	$30K	New
BURL Burlington Stores Inc.	0.00%	119	$30K	New
DOCS Doximity Inc. Class A	0.00%	414	$30K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	295	$30K	New
PPG PPG Industries Inc.	0.00%	288	$30K	New
IRTC Irhythm Holdings Inc.	0.00%	176	$30K	New
SYLD Cambria Shareholder Yield Et	0.00%	438	$30K	New
IDCC Interdigital Inc.	0.00%	87	$30K	New
TTEK Tetra Tech Inc.	0.00%	898	$30K	New
FICO Fair Isaac Corp.	0.00%	20	$30K	New
RPM RPM International Inc.	0.00%	253	$30K	New
PTC PTC Inc.	0.00%	147	$30K	New
EXC Exelon Corp.	0.00%	663	$30K	New
NEU Newmarket Corp.	0.00%	36	$30K	New
EG Everest Group Ltd.	0.00%	85	$30K	New
CLH Clean Harbors Inc.	0.00%	128	$30K	New
VAW Vanguard Materials ETF	0.00%	145	$30K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	341	$30K	New
TRMB Trimble Inc.	0.00%	363	$30K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	267	$29K	New
FIS Fidelity National Info Serv	0.00%	446	$29K	New
NFG National Fuel Gas Co.	0.00%	318	$29K	New
QGRO American Century US Quality	0.00%	256	$29K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	269	$29K	New
AA Alcoa Corp.	0.00%	888	$29K	New
DLTR Dollar Tree Inc.	0.00%	308	$29K	New
CLX Clorox Company	0.00%	235	$29K	New
WPM Wheaton Precious Metals Corp.	0.00%	258	$29K	New
POOL Pool Corp.	0.00%	93	$29K	New
USRT iShares Core US REIT ETF	0.00%	491	$29K	New
GGG Graco Inc.	0.00%	339	$29K	New
VRSN Verisign Inc.	0.00%	103	$29K	New
GWRE Guidewire Software Inc.	0.00%	125	$29K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	320	$29K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	835	$29K	New
WBS Webster Financial Corp.	0.00%	482	$29K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	307	$29K	New
AXS Axis Capital Holdings Ltd.	0.00%	298	$29K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	207	$29K	New
RRX Regal Rexnord Corp.	0.00%	198	$28K	New
TSN Tyson Foods Inc. Class A	0.00%	522	$28K	New
SEIC Sei Investments Company	0.00%	334	$28K	New
MCHP Microchip Technology Inc.	0.00%	441	$28K	New
R Ryder System Inc.	0.00%	150	$28K	New
TYL Tyler Technologies Inc.	0.00%	54	$28K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	296	$28K	New
UHS Universal Health Services-B	0.00%	137	$28K	New
BG Bunge Global SA	0.00%	343	$28K	New
INCY Incyte Corp.	0.00%	328	$28K	New
HAUZ Xtrackers Intl Real Estate	0.00%	1,181	$28K	New
MSCI MSCI Inc.	0.00%	49	$28K	New
EXEL Exelixis Inc.	0.00%	672	$28K	New
SCMB Schwab Municipal Bond ETF	0.00%	1,080	$28K	Reduce -95.2%
RACE Ferrari NV	0.00%	57	$28K	New
FTGS First Trust Grwth Strgth ETF	0.00%	767	$28K	New
LII Lennox International Inc.	0.00%	52	$28K	New
ROBT First Trust Nasdaq Artificia	0.00%	520	$28K	New
VTRS Viatris Inc.	0.00%	2,776	$27K	New
PRI Primerica Inc.	0.00%	99	$27K	New
BWA Borgwarner Inc.	0.00%	625	$27K	New
U Unity Software Inc.	0.00%	684	$27K	New
OZK Bank Ozk	0.00%	537	$27K	New
Z Zillow Group Inc. Class C	0.00%	355	$27K	New
DB Deutsche Bank AG-Registered	0.00%	772	$27K	New
GAP The Gap Inc.	0.00%	1,278	$27K	New
VLTO Veralto Corp.	0.00%	256	$27K	New
WWD Woodward Inc.	0.00%	108	$27K	New
BOTZ Global X Robotics & Artifici	0.00%	770	$27K	New
POR Portland General Electric Co.	0.00%	620	$27K	New
WAL Western Alliance Bancorp	0.00%	314	$27K	New
DISV Dimensional International SM	0.00%	760	$27K	New
MTCH Match Group Inc.	0.00%	765	$27K	New
FSMD Fidelity Small-Mid Multifact	0.00%	614	$27K	New
WTFC Wintrust Financial Corp.	0.00%	203	$27K	New
AVSC Avantis US Small Cap Equity	0.00%	470	$27K	New
ESE Esco Technologies Inc.	0.00%	127	$27K	New
SIL Global X Silver Miners ETF	0.00%	374	$27K	New
GPN Global Payments Inc.	0.00%	322	$27K	New
HOLX Hologic Inc.	0.00%	395	$27K	New
AIT Applied Industrial Tech Inc.	0.00%	102	$27K	New
PCG P G & E Corp.	0.00%	1,764	$27K	New
TMHC Taylor Morrison Home Corp.	0.00%	403	$27K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	617	$27K	New
GVA Granite Construction Inc.	0.00%	241	$26K	New
ARW Arrow Electronics Inc.	0.00%	218	$26K	New
ZS Zscaler Inc.	0.00%	88	$26K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	538	$26K	New
WYNN WYNN Resorts Ltd.	0.00%	205	$26K	New
OKTA Okta Inc.	0.00%	286	$26K	New
DOX Amdocs Ltd.	0.00%	319	$26K	New
STRL Sterling Infrastructure Inc.	0.00%	77	$26K	New
DG Dollar General Corp.	0.00%	253	$26K	New
STZ Constellation Brands Inc. Class A	0.00%	194	$26K	New
SFM Sprouts Farmers Market Inc.	0.00%	240	$26K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,023	$26K	New
WAT Waters Corp.	0.00%	87	$26K	New
OTIS Otis Worldwide Corp.	0.00%	285	$26K	New
OMF Onemain Holdings Inc.	0.00%	461	$26K	New
COKE Coca-Cola Consolidated Inc.	0.00%	222	$26K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	136	$26K	New
DY Dycom Industries Inc.	0.00%	89	$26K	New
CDW CDW Corp.	0.00%	163	$26K	New
VOYA Voya Financial Inc.	0.00%	346	$26K	New
FOX Fox Corp. Class B	0.00%	451	$26K	New
CFR Cullen/Frost Bankers Inc.	0.00%	203	$26K	New
AR Antero Resources Corp.	0.00%	762	$26K	New
ES Eversource Energy	0.00%	359	$26K	New
JMBS Janus Henderson Mortg Backed	0.00%	559	$26K	New
MHK Mohawk Industries Inc.	0.00%	197	$25K	New
AM Antero Midstream Corp.	0.00%	1,305	$25K	New
PAVE Global X US Infrastructure	0.00%	532	$25K	New
FTLS First Trust Long/Short Eqty	0.00%	362	$25K	New
ENS Enersys	0.00%	223	$25K	New
FCFS Firstcash Holdings Inc.	0.00%	159	$25K	New
URBN Urban Outfitters Inc.	0.00%	352	$25K	New
BEN Franklin Templeton Inc.	0.00%	1,087	$25K	New
MFC Manulife Financial Corp.	0.00%	805	$25K	New
CNP Centerpoint Energy Inc.	0.00%	646	$25K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	580	$25K	New
HALO Halozyme Therapeutics Inc.	0.00%	339	$25K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	185	$25K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,350	$25K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	54	$25K	New
TAP Molson Coors Beverage Co. Class B	0.00%	544	$25K	New
ATO Atmos Energy Corp.	0.00%	144	$25K	New
CMC Commercial Metals Co.	0.00%	429	$25K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	697	$25K	New
AWI Armstrong World Industries	0.00%	125	$25K	New
JXN Jackson Financial Inc. Class A	0.00%	242	$24K	New
CR Crane Co.	0.00%	133	$24K	New
EXP Eagle Materials Inc.	0.00%	105	$24K	New
IMTM iShares MSCI Intl Momentum F	0.00%	508	$24K	New
NBIX Neurocrine Biosciences Inc.	0.00%	173	$24K	New
OVV Ovintiv Inc.	0.00%	600	$24K	New
EXLS Exlservice Holdings Inc.	0.00%	550	$24K	New
MAS Masco Corp.	0.00%	343	$24K	New
SN Sharkninja Inc.	0.00%	234	$24K	New
NVR NVR Inc.	0.00%	3	$24K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	81	$24K	New
PFSI Pennymac Financial Services	0.00%	194	$24K	New
MANH Manhattan Associates Inc.	0.00%	117	$24K	New
FAF First American Financial	0.00%	373	$24K	New
CMS CMS Energy Corp.	0.00%	327	$24K	New
ARMK Aramark	0.00%	623	$24K	New
PNW Pinnacle West Capital	0.00%	267	$24K	New
KE Kimball Electronics Inc.	0.00%	801	$24K	New
PSMT Pricesmart Inc.	0.00%	194	$24K	New
ELAN Elanco Animal Health Inc.	0.00%	1,167	$24K	New
EQT Eqt Corp.	0.00%	431	$23K	New
XPEV Xpeng Inc. - ADR	0.00%	1,000	$23K	New
DDS Dillards Inc. Class A	0.00%	38	$23K	New
EELV Invesco S&P Emerging Markets	0.00%	877	$23K	New
OLN Olin Corp.	0.00%	932	$23K	New
TRU Transunion	0.00%	278	$23K	New
LOPE Grand Canyon Education Inc.	0.00%	106	$23K	New
CBSH Commerce Bancshares Inc.	0.00%	388	$23K	New
SFBS Servisfirst Bancshares Inc.	0.00%	287	$23K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	363	$23K	New
GNRC Generac Holdings Inc.	0.00%	138	$23K	New
FBIN Fortune Brands Innovations I	0.00%	432	$23K	New
RRC Range Resources Corp.	0.00%	612	$23K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	480	$23K	New
ESNT Essent Group Ltd.	0.00%	360	$23K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	701	$23K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	403	$23K	New
KRE SS SPDR S&P Regional Bank	0.00%	359	$23K	New
AVUV Avantis US Small Cap Value	0.00%	228	$23K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	172	$23K	New
FIVE Five Below	0.00%	146	$23K	New
LFUS Littelfuse Inc.	0.00%	87	$23K	New
THG Hanover Insurance Group Inc./	0.00%	124	$23K	New
BOKF Bok Financial Corporation	0.00%	202	$23K	New
BRO Brown & Brown Inc.	0.00%	240	$23K	New
DINO HF Sinclair Corp.	0.00%	430	$23K	New
VMI Valmont Industries	0.00%	58	$22K	New
SWK Stanley Black & Decker Inc.	0.00%	301	$22K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	302	$22K	New
SNV Synovus Financial Corp.	0.00%	455	$22K	New
PODD Insulet Corp.	0.00%	72	$22K	New
ENTG Entegris Inc.	0.00%	240	$22K	New
CEF Sprott Physical Gold and Sil	0.00%	604	$22K	New
AAON Aaon Inc.	0.00%	236	$22K	New
ADT Adt Inc.	0.00%	2,529	$22K	New
AGCO Agco Corp.	0.00%	205	$22K	New
OKE Oneok Inc.	0.00%	301	$22K	New
IXC iShares Global Energy ETF	0.00%	525	$22K	New
UGI Ugi Corp.	0.00%	659	$22K	New
JHG Janus Henderson Group PLC	0.00%	492	$22K	New
HQY Healthequity Inc.	0.00%	231	$22K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	55	$22K	New
FSS Federal Signal Corp.	0.00%	183	$22K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	418	$22K	New
MOD Modine Manufacturing Co.	0.00%	153	$22K	New
HSIC Henry Schein Inc.	0.00%	327	$22K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	169	$22K	New
PRIM Primoris Services Corp.	0.00%	158	$22K	New
SCCO Southern Copper Corp.	0.00%	178	$22K	New
XBMEX BlackRock Health Sciences	0.00%	580	$22K	New
UPST Upstart Holdings Inc.	0.00%	425	$22K	New
VOX Vanguard Communication Servi	0.00%	115	$22K	New
COLB Columbia Banking System Inc.	0.00%	830	$21K	New
OEF iShares S&P 100 ETF	0.00%	64	$21K	New
DUOL Duolingo	0.00%	66	$21K	New
BALL Ball Corp.	0.00%	421	$21K	New
BN Brookfield Corp.	0.00%	309	$21K	New
XLC SS Comm Select Sector SPDR	0.00%	179	$21K	New
DSTL Distillate US Fundamental St	0.00%	365	$21K	New
FLS Flowserve Corp.	0.00%	398	$21K	New
PINS Pinterest Inc. Class A	0.00%	657	$21K	New
IGE iShares North American Natur	0.00%	430	$21K	New
EBND State Street SPDR Bloomberg	0.00%	986	$21K	New
WELL Welltower Inc.	0.00%	118	$21K	New
LNC Lincoln National Corp.	0.00%	521	$21K	New
CCEP Coca-Cola Europacific Partne	0.00%	232	$21K	New
SGI Somnigroup International Inc.	0.00%	248	$21K	New
NTNX Nutanix Inc. Class A	0.00%	281	$21K	New
HEI Heico Corp.	0.00%	65	$21K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,306	$21K	New
FE Firstenergy Corp.	0.00%	454	$21K	New
ORA Ormat Technologies Inc.	0.00%	216	$21K	New
BTI British American Tob-SP ADR	0.00%	391	$21K	New
ELV Elevance Health Inc.	0.00%	64	$21K	New
PAYC Paycom Software Inc.	0.00%	99	$21K	New
WMS Advanced Drainage Systems Inc.	0.00%	147	$20K	New
KIM Kimco Realty Corp.	0.00%	933	$20K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	330	$20K	New
AFRM Affirm Holdings Inc.	0.00%	277	$20K	New
CELH Celsius Holdings Inc.	0.00%	352	$20K	New
PNFP Pinnacle Financial Partners	0.00%	215	$20K	New
LRN Stride Inc.	0.00%	135	$20K	New
PEGA Pegasystems Inc.	0.00%	349	$20K	New
RDN Radian Group Inc.	0.00%	553	$20K	New
LAUR Laureate Education Inc.	0.00%	635	$20K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	805	$20K	New
BCPC Balchem Corp.	0.00%	133	$20K	New
GATX Gatx Corp.	0.00%	114	$20K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	129	$20K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,080	$20K	New
WTS Watts Water Technologies-A	0.00%	71	$20K	New
CNM Core & Main Inc. Class A	0.00%	368	$20K	New
CRDO Credo Technology Group Holdi	0.00%	136	$20K	New
RMBS Rambus Inc.	0.00%	190	$20K	New
HWC Hancock Whitney Corp.	0.00%	316	$20K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	164	$20K	New
REGN Regeneron Pharmaceuticals	0.00%	35	$20K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	156	$20K	New
CHD Church & Dwight Co. Inc.	0.00%	224	$20K	New
IHE iShares US Pharmaceuticals E	0.00%	270	$20K	New
AVY Avery Dennison Corp.	0.00%	120	$19K	New
HRL Hormel Foods Corp.	0.00%	785	$19K	New
MIDD Middleby Corp.	0.00%	146	$19K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	231	$19K	New
TREX Trex Company Inc.	0.00%	374	$19K	New
THO Thor Industries Inc.	0.00%	186	$19K	New
QRVO Qorvo Inc.	0.00%	211	$19K	New
IBKR Interactive Brokers Gro Class A	0.00%	279	$19K	New
AMKR Amkor Technology Inc.	0.00%	675	$19K	New
HL Hecla Mining Co.	0.00%	1,581	$19K	New
ATI Ati Inc.	0.00%	235	$19K	New
IEX Idex Corp.	0.00%	117	$19K	New
AGL Agilon Health Inc.	0.00%	18,477	$19K	No change
AMTM Amentum Holdings Inc.	0.00%	793	$19K	New
PSN Parsons Corp.	0.00%	228	$19K	New
FTV Fortive Corp.	0.00%	385	$19K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	248	$19K	New
PHO Invesco Water Resources ETF	0.00%	261	$19K	New
UFPI Ufp Industries Inc.	0.00%	201	$19K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	294	$19K	New
NPO Enpro Inc.	0.00%	83	$19K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,321	$19K	New
WTRG Essential Utilities Inc.	0.00%	468	$19K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	249	$19K	New
RPG Invesco S&P 500 Pure Growth	0.00%	388	$19K	New
IBP Installed Building Products	0.00%	75	$19K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,496	$18K	New
CNQ Canadian Natural Resources	0.00%	575	$18K	New
NYT New York Times Co. Class A	0.00%	318	$18K	New
DTE DTE Energy Company	0.00%	129	$18K	New
MMS Maximus Inc.	0.00%	199	$18K	New
AKAM Akamai Technologies Inc.	0.00%	240	$18K	New
LBRDK Liberty Broadband-C	0.00%	285	$18K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	168	$18K	New
M Macy's Inc.	0.00%	1,001	$18K	New
JNK SS SPDR BB High Yield Bond	0.00%	183	$18K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	331	$18K	New
CHE Chemed Corp.	0.00%	40	$18K	New
KNX Knight-Swift Transportation	0.00%	453	$18K	New
REZI Resideo Technologies Inc.	0.00%	414	$18K	New
TKR Timken Co.	0.00%	237	$18K	New
CPA Copa Holdings SA Class A	0.00%	150	$18K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	342	$18K	New
SSB Southstate Bank Corp.	0.00%	180	$18K	New
CADE Cadence Bank	0.00%	473	$18K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$18K	New
LEA Lear Corp.	0.00%	176	$18K	New
CRL Charles River Laboratories	0.00%	113	$18K	New
PB Prosperity Bancshares Inc.	0.00%	266	$18K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	170	$18K	New
LPX Louisiana-Pacific Corp.	0.00%	198	$18K	New
ESI Element Solutions Inc.	0.00%	697	$18K	New
TIDAL TRUST II	0.00%	1,251	$17K	New
ON On Semiconductor	0.00%	354	$17K	New
CVCO Cavco Industries Inc.	0.00%	30	$17K	New
SMLF iShares US Smallcap Equity F	0.00%	233	$17K	New
ECG Everus Construction Group	0.00%	202	$17K	New
CACC Credit Acceptance Corp.	0.00%	37	$17K	New
DPZ Domino's Pizza Inc.	0.00%	40	$17K	New
MOG.A Moog Inc. Class A	0.00%	83	$17K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	339	$17K	New
MCY Mercury General Corp.	0.00%	202	$17K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$17K	New
MDB Mongodb Inc.	0.00%	55	$17K	New
TTC Toro Co.	0.00%	224	$17K	New
ACI Albertsons Cos Inc. Class A	0.00%	973	$17K	New
DNP DNP Select Income Fund Inc.	0.00%	1,700	$17K	New
ESAB Esab Corp.	0.00%	152	$17K	New
MDU Mdu Resources Group Inc.	0.00%	946	$17K	New
GTLS Chart Industries Inc.	0.00%	84	$17K	New
WST West Pharmaceutical Services	0.00%	64	$17K	New
ABCB Ameris Bancorp	0.00%	229	$17K	New
CORT Corcept Therapeutics Inc.	0.00%	202	$17K	New
BSY Bentley Systems Inc. Class B	0.00%	325	$17K	New
ATR Aptargroup Inc.	0.00%	125	$17K	New
HOMB Home Bancshares Inc.	0.00%	589	$17K	New
CRUS Cirrus Logic Inc.	0.00%	133	$17K	New
MIR Mirion Technologies Inc.	0.00%	716	$17K	New
UMBF Umb Financial Corp.	0.00%	140	$17K	New
IAGG iShares Intl Aggregate Bond	0.00%	322	$16K	New
KD Kyndryl Holdings Inc.	0.00%	549	$16K	New
GHC Graham Holdings Co. Class B	0.00%	14	$16K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	224	$16K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	900	$16K	New
MINT PIMCO Enhanced Short Maturit	0.00%	163	$16K	Reduce -94.3%
FNB FNB Corp.	0.00%	1,016	$16K	New
CDE Coeur Mining Inc.	0.00%	868	$16K	New
SPXC SPX Technologies Inc.	0.00%	87	$16K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	272	$16K	New
SIG Signet Jewelers Ltd.	0.00%	169	$16K	New
DOC Healthpeak Properties Inc.	0.00%	846	$16K	New
AVEM Avantis Emerging Markets Eq	0.00%	213	$16K	New
RWJ Invesco S&P Smallcap 600	0.00%	331	$16K	New
GXO Gxo Logistics Inc.	0.00%	302	$16K	New
FLRG Fidelity US Multifactor ETF	0.00%	415	$16K	New
IVLU iShares MSCI International V	0.00%	449	$16K	New
GILT Gilat Satellite Networks Ltd.	0.00%	1,222	$16K	New
AXTA Axalta Coating Systems Ltd.	0.00%	554	$16K	New
SHAK Shake Shack Inc. Class A	0.00%	169	$16K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	262	$16K	New
G Genpact Ltd.	0.00%	376	$16K	New
BAM Brookfield Asset Mgmt-A	0.00%	276	$16K	New
BIO Bio-Rad Laboratories-A	0.00%	56	$16K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	938	$16K	New
DVA Davita Inc.	0.00%	118	$16K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	195	$16K	New
AGO Assured Guaranty Ltd.	0.00%	184	$16K	New
DVN Devon Energy Corp.	0.00%	444	$16K	New
BEPC Brookfield Renewable Corp.	0.00%	452	$16K	New
XMMO Invesco S&P Midcap Momentum	0.00%	115	$16K	New
FHI Federated Hermes Inc.	0.00%	299	$16K	New
VLY Valley National Bancorp	0.00%	1,462	$15K	New
TRIN Trinity Capital Inc.	0.00%	1,000	$15K	New
DORM Dorman Products Inc.	0.00%	99	$15K	New
RWO State Street SPDR Dow Jones	0.00%	337	$15K	New
UBSI United Bankshares Inc.	0.00%	414	$15K	New
LW Lamb Weston Holdings Inc.	0.00%	265	$15K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	103	$15K	New
GBCI Glacier Bancorp Inc.	0.00%	315	$15K	New
DT Dynatrace Inc.	0.00%	316	$15K	New
BC Brunswick Corp.	0.00%	242	$15K	New
BDC Belden Inc.	0.00%	127	$15K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	227	$15K	New
CP Canadian Pacific Kansas City	0.00%	204	$15K	New
RELX Relx PLC - Spon ADR	0.00%	318	$15K	New
ABG Asbury Automotive Group	0.00%	62	$15K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	85	$15K	New
WEX Wex Inc.	0.00%	96	$15K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	209	$15K	New
MRCY Mercury Systems Inc.	0.00%	195	$15K	New
GOLF Acushnet Holdings Corp.	0.00%	192	$15K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	225	$15K	New
EQIX Equinix Inc.	0.00%	19	$15K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	99	$15K	New
SNEX Stonex Group Inc.	0.00%	148	$15K	New
ESS Essex Property Trust Inc.	0.00%	55	$15K	New
FT Franklin Universal Trust	0.00%	1,841	$15K	New
DRS Leonardo DRS Inc.	0.00%	326	$15K	New
MUSA Murphy USA Inc.	0.00%	38	$15K	New
USO United States Oil Fund LP	0.00%	200	$15K	New
CNX CNX Resources Corp.	0.00%	459	$15K	New
IBOC International Bancshares CRP	0.00%	214	$15K	New
ALK Alaska Air Group Inc.	0.00%	293	$15K	New
NWS News Corp. Class B	0.00%	422	$15K	New
OLED Universal Display Corp.	0.00%	101	$15K	New
SIGI Selective Insurance Group	0.00%	179	$15K	New
IUSG iShares Core S&P U.S. Growth	0.00%	88	$14K	New
CNH CNH Industrial NV	0.00%	1,334	$14K	New
WCN Waste Connections Inc.	0.00%	82	$14K	New
BANF Bancfirst Corp.	0.00%	113	$14K	New
MP MP Materials Corp.	0.00%	213	$14K	New
AMCR Amcor PLC	0.00%	1,744	$14K	New
SITE Siteone Landscape Supply Inc.	0.00%	110	$14K	New
IMO Imperial Oil Ltd.	0.00%	156	$14K	New
ACIW Aci Worldwide Inc.	0.00%	268	$14K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	276	$14K	New
NOV Nov Inc.	0.00%	1,057	$14K	New
MKSI MKS Inc.	0.00%	113	$14K	New
TKO Tko Group Holdings Inc.	0.00%	69	$14K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	107	$14K	New
HLN Haleon PLC-ADR	0.00%	1,548	$14K	New
GNW Genworth Financial Inc.	0.00%	1,560	$14K	New
EAT Brinker International Inc.	0.00%	109	$14K	New
PR Permian Resources Corp. Class A	0.00%	1,078	$14K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	597	$14K	New
NJR New Jersey Resources Corp.	0.00%	286	$14K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	715	$14K	New
BBIO Bridgebio Pharma Inc.	0.00%	265	$14K	New
IPG Interpublic Group of Cos Inc.	0.00%	493	$14K	New
PATK Patrick Industries Inc.	0.00%	133	$14K	New
IEUR iShares Core MSCI Europe ETF	0.00%	201	$14K	New
MAT Mattel Inc.	0.00%	812	$14K	New
PVH PVH Corp.	0.00%	163	$14K	New
TPH Tri Pointe Homes Inc.	0.00%	401	$14K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	434	$14K	New
AEIS Advanced Energy Industries	0.00%	79	$13K	New
ONTO Onto Innovation Inc.	0.00%	104	$13K	New
B Barrick Mining Corp.	0.00%	410	$13K	New
TW Tradeweb Markets Inc. Class A	0.00%	121	$13K	New
LKQ LKQ Corp.	0.00%	439	$13K	New
ZWS Zurn Elkay Water Solutions C	0.00%	285	$13K	New
ARKK ARK Innovation ETF	0.00%	155	$13K	New
WTM White Mountains Insurance GP	0.00%	8	$13K	New
SNDK Sandisk Corp.	0.00%	119	$13K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	202	$13K	New
VNT Vontier Corp.	0.00%	316	$13K	New
VVV Valvoline Inc.	0.00%	369	$13K	New
PIPR Piper Sandler Cos	0.00%	38	$13K	New
DEO Diageo PLC-Sponsored ADR	0.00%	138	$13K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	651	$13K	New
BCO The Brink's Co.	0.00%	112	$13K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	446	$13K	New
ST Sensata Technologies Holdplc	0.00%	427	$13K	New
TCBI Texas Capital Bancshares Inc.	0.00%	154	$13K	New
HUM Humana Inc.	0.00%	50	$13K	New
FLR Fluor Corp.	0.00%	309	$13K	New
SOLV Solventum Corp.	0.00%	178	$13K	New
MSM MSC Industrial Direct Co. Class A	0.00%	141	$13K	New
MSA Msa Safety Inc.	0.00%	75	$13K	New
SMCI Super Micro Computer Inc.	0.00%	269	$13K	New
KT KT Corp.-SP ADR	0.00%	661	$13K	New
GCC Wisdomtree Enhanced Commodit	0.00%	600	$13K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	435	$13K	New
RVTY Revvity Inc.	0.00%	146	$13K	New
NNI Nelnet Inc. Class A	0.00%	102	$13K	New
HDV iShares Core High Dividend E	0.00%	104	$13K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,000	$13K	New
REXR Rexford Industrial Realty Inc.	0.00%	311	$13K	New
KBR KBR Inc.	0.00%	269	$13K	New
NTRA Natera Inc.	0.00%	79	$13K	New
OSIS Osi Systems Inc.	0.00%	51	$13K	New
LTH Life Time Group Holdings Inc.	0.00%	459	$13K	New
GRBK Green Brick Partners Inc.	0.00%	171	$13K	New
KMX Carmax Inc.	0.00%	281	$13K	New
ONB Old National Bancorp	0.00%	574	$13K	New
BOOT Boot Barn Holdings Inc.	0.00%	76	$13K	New
YUMC Yum China Holdings Inc.	0.00%	293	$13K	New
SAIA Saia Inc.	0.00%	42	$13K	New
RYN Rayonier Inc.	0.00%	472	$13K	New
RY Royal Bank of Canada	0.00%	85	$13K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	270	$13K	New
PPC Pilgrim's Pride Corp.	0.00%	307	$13K	New
BIPC Brookfield Infrastructure-A	0.00%	304	$13K	New
AIQ Global X Art Intel & Tech	0.00%	253	$12K	New
PDI PIMCO Dynamic Income Fund	0.00%	630	$12K	New
BMNR Bitmine Immersion Technologi	0.00%	240	$12K	New
RLI Rli Corp.	0.00%	191	$12K	New
ITRI Itron Inc.	0.00%	100	$12K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	278	$12K	New
FLUT Flutter Entertainment PLC-Di	0.00%	49	$12K	New
CWK Cushman & Wakefield UK Holdc	0.00%	779	$12K	New
DAN Dana Inc.	0.00%	618	$12K	New
DECK Deckers Outdoor Corp.	0.00%	122	$12K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	231	$12K	New
GNTX Gentex Corp.	0.00%	435	$12K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,809	$12K	New
MORN Morningstar Inc.	0.00%	53	$12K	New
NGG National Grid PLC-SP ADR	0.00%	169	$12K	New
PLXS Plexus Corp.	0.00%	84	$12K	New
APA Apa Corp.	0.00%	499	$12K	New
ASO Academy Sports & Outdoors Inc.	0.00%	242	$12K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,100	$12K	New
CNI Canadian Natl Railway Co.	0.00%	128	$12K	New
XLP SS Consumer Staples Sel Sect	0.00%	153	$12K	New
QS Quantumscape Corp.	0.00%	970	$12K	New
CXT Crane NXT Co.	0.00%	178	$12K	New
LMND Lemonade Inc.	0.00%	223	$12K	New
TDS Telephone and Data Systems	0.00%	302	$12K	New
DOCU Docusign Inc.	0.00%	164	$12K	New
WMG Warner Music Group Corp. Class A	0.00%	347	$12K	New
NEO Neogenomics Inc.	0.00%	1,529	$12K	New
SMBS Schwab MBS ETF	0.00%	457	$12K	New
PLNT Planet Fitness Inc. Class A	0.00%	113	$12K	New
DBX Dropbox Inc. Class A	0.00%	388	$12K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	133	$12K	New
JOBY Joby Aviation Inc.	0.00%	726	$12K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	800	$12K	New
BAH Booz Allen Hamilton Holdings	0.00%	117	$12K	New
SKYW Skywest Inc.	0.00%	116	$12K	New
FCN Fti Consulting Inc.	0.00%	72	$12K	New
POET Poet Technologies Inc.	0.00%	2,100	$12K	New
ETHA iShares Ethereum Trust ETF	0.00%	369	$12K	New
CAR Avis Budget Group Inc.	0.00%	72	$12K	New
CATY Cathay General Bancorp	0.00%	239	$11K	New
VCTR Victory Capital Holding - A	0.00%	177	$11K	New
LAZ Lazard Inc.	0.00%	217	$11K	New
MFG Mizuho Financial Group-ADR	0.00%	1,708	$11K	New
SE Sea Ltd.-ADR	0.00%	64	$11K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	479	$11K	New
JPEF JPMorgan Equity Focus ETF	0.00%	154	$11K	New
BILL Bill Holdings Inc.	0.00%	215	$11K	New
HGV Hilton Grand Vacations Inc.	0.00%	271	$11K	New
CVLT Commvault Systems Inc.	0.00%	60	$11K	New
CBT Cabot Corp.	0.00%	148	$11K	New
QLYS Qualys Inc.	0.00%	85	$11K	New
USHY iShares Broad Usd High Yield	0.00%	297	$11K	New
SEZL Sezzle Inc.	0.00%	141	$11K	New
H Hyatt Hotels Corp. Class A	0.00%	79	$11K	New
OGE Oge Energy Corp.	0.00%	242	$11K	New
VPL Vanguard Ftse Pacific ETF	0.00%	127	$11K	New
TNL Travel + Leisure Co.	0.00%	187	$11K	New
FEZ State Street SPDR Euro Stoxx	0.00%	179	$11K	New
FULT Fulton Financial Corp.	0.00%	594	$11K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	288	$11K	New
FFIN First Finl Bankshares Inc.	0.00%	327	$11K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	149	$11K	New
ALB Albemarle Corp.	0.00%	135	$11K	New
VIRT Virtu Financial Inc. Class A	0.00%	308	$11K	New
IPGP Ipg Photonics Corp.	0.00%	138	$11K	New
ILMN Illumina Inc.	0.00%	115	$11K	New
IXJ iShares Global Healthcare Et	0.00%	123	$11K	New
MTRN Materion Corp.	0.00%	90	$11K	New
BKU Bankunited Inc.	0.00%	283	$11K	New
SXT Sensient Technologies Corp.	0.00%	114	$11K	New
FXN First Trust Energy Alphadex	0.00%	655	$11K	New
BHF Brighthouse Financial Inc.	0.00%	201	$11K	New
EMN Eastman Chemical Co.	0.00%	169	$11K	New
ABM Abm Industries Inc.	0.00%	231	$11K	New
COO The Cooper Cos Inc.	0.00%	155	$11K	New
MTN Vail Resorts Inc.	0.00%	71	$11K	New
UCB United Community Banks	0.00%	337	$11K	New
BRC Brady Corporation Class A	0.00%	135	$11K	New
ALKS Alkermes PLC	0.00%	351	$11K	New
NVST Envista Holdings Corp.	0.00%	510	$10K	New
FELE Franklin Electric Co. Inc.	0.00%	109	$10K	New
HCC Warrior Met Coal Inc.	0.00%	163	$10K	New
AROC Archrock Inc.	0.00%	394	$10K	New
MATX Matson Inc.	0.00%	105	$10K	New
ACT Enact Holdings Inc.	0.00%	269	$10K	New
DAR Darling Ingredients Inc.	0.00%	333	$10K	New
DAY Dayforce Inc.	0.00%	149	$10K	New
SKY Champion Homes Inc.	0.00%	134	$10K	New
DLB Dolby Laboratories Inc. Class A	0.00%	140	$10K	New
PTY PIMCO Corporate & Income Opp	0.00%	700	$10K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	200	$10K	New
EXI iShares Global Industrials E	0.00%	58	$10K	New
GPK Graphic Packaging Holding Co.	0.00%	511	$10K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,034	$10K	New
SEE Sealed Air Corp.	0.00%	280	$10K	New
CALM Cal-Maine Foods Inc.	0.00%	105	$10K	New
SAIC Science Applications Inte	0.00%	99	$10K	New
CRK Comstock Resources Inc.	0.00%	496	$10K	New
IEV iShares Europe ETF	0.00%	150	$10K	New
EPAM Epam Systems Inc.	0.00%	65	$10K	New
BKE The Buckle Inc.	0.00%	167	$10K	New
CPB The Campbell's Company	0.00%	310	$10K	New
MYRG MYR Group Inc./Delaware	0.00%	47	$10K	New
MWA Mueller Water Products Inc. Class A	0.00%	381	$10K	New
NLOP Net Lease Office Property	0.00%	327	$10K	New
IDA Idacorp Inc.	0.00%	73	$10K	New
MZTI The Marzetti Company	0.00%	56	$10K	New
WY Weyerhaeuser Co.	0.00%	389	$10K	New
CGW Invesco S&P Global Water Ind	0.00%	150	$10K	New
FHB First Hawaiian Inc.	0.00%	387	$10K	New
ZG Zillow Group Inc. Class A	0.00%	129	$10K	New
WSFS WSFS Financial Corp.	0.00%	178	$10K	New
VTR Ventas Inc.	0.00%	137	$10K	New
TLT iShares 20+ Year Treasury BD	0.00%	107	$10K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	76	$10K	New
W Wayfair Inc. Class A	0.00%	107	$10K	New
HOG Harley-Davidson Inc.	0.00%	340	$9K	New
KBH KB Home	0.00%	149	$9K	New
EIX Edison International	0.00%	170	$9K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	94	$9K	New
TFLO iShares Treasury Floating Ra	0.00%	185	$9K	New
AES AES Corp.	0.00%	711	$9K	New
BBJP JPMorgan Betabuilders Japan	0.00%	140	$9K	New
OPCH Option Care Health Inc.	0.00%	332	$9K	New
LDI Loandepot Inc. Class A	0.00%	3,000	$9K	New
GSL Global Ship Lease Inc. Class A	0.00%	300	$9K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	341	$9K	New
SHC Sotera Health Co.	0.00%	584	$9K	New
HLNE Hamilton Lane Inc. Class A	0.00%	68	$9K	New
HXL Hexcel Corp.	0.00%	146	$9K	New
BFAM Bright Horizons Family Solut	0.00%	84	$9K	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	10,000	$9K	No change
FIBK First Interstate Bancsys-A	0.00%	284	$9K	New
SLGN Silgan Holdings Inc.	0.00%	210	$9K	New
LMAT Lemaitre Vascular Inc.	0.00%	103	$9K	New
ACA Arcosa Inc.	0.00%	96	$9K	New
PSCI Invesco S&P Smallcap Industr	0.00%	60	$9K	New
IPAR Interparfums Inc.	0.00%	91	$9K	New
BNL Broadstone Net Lease Inc.	0.00%	500	$9K	New
PCTY Paylocity Holding Corp.	0.00%	56	$9K	New
PJT PJT Partners Inc. Class A	0.00%	50	$9K	New
VAC Marriott Vacations World	0.00%	133	$9K	New
SWX Southwest Gas Holdings Inc.	0.00%	113	$9K	New
LCII Lci Industries	0.00%	95	$9K	New
KWR Quaker Chemical Corporation	0.00%	67	$9K	New
WING Wingstop Inc.	0.00%	35	$9K	New
WHR Whirlpool Corp.	0.00%	112	$9K	New
IIPR Innovative Industrial Proper	0.00%	164	$9K	New
ALG Alamo Group Inc.	0.00%	46	$9K	New
CNO Cno Financial Group Inc.	0.00%	222	$9K	New
CBU Community Financial System I	0.00%	149	$9K	New
MGM MGM Resorts International	0.00%	252	$9K	New
BIIB Biogen Inc.	0.00%	62	$9K	New
IT Gartner Inc.	0.00%	33	$9K	New
CLF Cleveland-Cliffs Inc.	0.00%	706	$9K	New
CNS Cohen & Steers Inc.	0.00%	131	$9K	New
NTB Bank of N.T. Butterfield&son	0.00%	199	$9K	New
VC Visteon Corp.	0.00%	71	$9K	New
CRC California Resources Corp.	0.00%	160	$9K	New
TOWN Towne Bank	0.00%	246	$9K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	138	$8K	New
CHKP Check Point Software Tech	0.00%	41	$8K	New
KNF Knife River Corp.	0.00%	110	$8K	New
REYN Reynolds Consumer Products I	0.00%	345	$8K	New
FIXD First Trust Smith Opportunis	0.00%	190	$8K	New
RDNT Radnet Inc.	0.00%	110	$8K	New
ITGR Integer Holdings Corp.	0.00%	81	$8K	New
FTAI Ftai Aviation Ltd.	0.00%	50	$8K	New
EEFT Euronet Worldwide Inc.	0.00%	95	$8K	New
BGC BGC Group Inc. Class A	0.00%	881	$8K	New
FDS Factset Research Systems Inc.	0.00%	29	$8K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	165	$8K	New
GUT Gabelli Utility Trust	0.00%	1,359	$8K	New
NMRK Newmark Group Inc. Class A	0.00%	442	$8K	New
BMI Badger Meter Inc.	0.00%	46	$8K	New
KEX Kirby Corp.	0.00%	98	$8K	New
PREMIER INC-CLASS A	0.00%	294	$8K	New
PRK Park National Corp.	0.00%	50	$8K	New
VRRM Verra Mobility Corp.	0.00%	329	$8K	New
ATMU Atmus Filtration Technologie	0.00%	180	$8K	New
EBC Eastern Bankshares Inc.	0.00%	447	$8K	New
SKYY First Trust Cloud Computing	0.00%	60	$8K	New
PATH Uipath Inc. Class A	0.00%	602	$8K	New
ROIV Roivant Sciences Ltd.	0.00%	532	$8K	New
WD Walker & Dunlop Inc.	0.00%	96	$8K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	372	$8K	New
IAI iShares U.S. Broker-Dealers	0.00%	45	$8K	New
HAYW Hayward Holdings Inc.	0.00%	526	$8K	New
UEC Uranium Energy Corp.	0.00%	596	$8K	New
VCR Vanguard Consumer Discre ETF	0.00%	20	$8K	New
PUK Prudential PLC-ADR	0.00%	283	$8K	New
EXAS Exact Sciences Corp.	0.00%	144	$8K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	120	$8K	New
UNF Unifirst Corp.	0.00%	47	$8K	New
INSW International Seaways Inc.	0.00%	169	$8K	New
KMPR Kemper Corp.	0.00%	151	$8K	New
SON Sonoco Products Co.	0.00%	179	$8K	New
NIO Nio Inc. - ADR	0.00%	1,010	$8K	New
DWM Wisdomtree International Equ	0.00%	116	$8K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	180	$8K	New
CVBF CVB Financial Corp.	0.00%	403	$8K	New
RGEN Repligen Corp.	0.00%	57	$8K	New
RIOT Riot Platforms Inc.	0.00%	400	$8K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	175	$8K	New
CZR Caesars Entertainment Inc.	0.00%	280	$8K	New
GMED Globus Medical Inc. Class A	0.00%	132	$8K	New
RH RH	0.00%	37	$8K	New
MTDR Matador Resources Co.	0.00%	167	$8K	New
KTB Kontoor Brands Inc.	0.00%	94	$7K	New
TRMK Trustmark Corp.	0.00%	189	$7K	New
LSTR Landstar System Inc.	0.00%	61	$7K	New
GFF Griffon Corp.	0.00%	98	$7K	New
AUB Atlantic Union Bankshares Co.	0.00%	210	$7K	New
GH Guardant Health Inc.	0.00%	118	$7K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	100	$7K	New
BANR Banner Corporation	0.00%	112	$7K	New
EWU iShares MSCI United Kingdom	0.00%	174	$7K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	98	$7K	New
ROCK Gibraltar Industries Inc.	0.00%	116	$7K	New
AVNT Avient Corp.	0.00%	221	$7K	New
PBH Prestige Consumer Healthcare	0.00%	116	$7K	New
ASX Ase Technology Holding -ADR	0.00%	651	$7K	New
CART Maplebear Inc.	0.00%	196	$7K	New
BIRK Birkenstock Holding PLC	0.00%	159	$7K	New
BAR Graniteshares Gold Trust	0.00%	189	$7K	New
TEX Terex Corp.	0.00%	139	$7K	New
PLUS Eplus Inc.	0.00%	100	$7K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	127	$7K	New
APAM Artisan Partners Asset Ma -A	0.00%	163	$7K	New
INDB Independent Bank Corp.	0.00%	102	$7K	New
LUMN Lumen Technologies Inc.	0.00%	1,152	$7K	New
FFBC First Financial Bancorp	0.00%	279	$7K	New
CNK Cinemark Holdings Inc.	0.00%	251	$7K	New
MTX Minerals Technologies Inc.	0.00%	113	$7K	New
TECH Bio-Techne Corp.	0.00%	126	$7K	New
TRN Trinity Industries Inc.	0.00%	248	$7K	New
KGS Kodiak Gas Services Inc.	0.00%	188	$7K	New
WDFC WD-40 Co.	0.00%	35	$7K	New
BLOK Amplify Blockchain Tech ETF	0.00%	103	$7K	New
NE Noble Corp. PLC	0.00%	243	$7K	New
TEAM Atlassian Corp. Class A	0.00%	43	$7K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	80	$7K	New
MSGS Madison Square Garden Sports	0.00%	30	$7K	New
VNOM Viper Energy Inc. Class A	0.00%	177	$7K	New
MUR Murphy Oil Corp.	0.00%	238	$7K	New
LULU Lululemon Athletica Inc.	0.00%	38	$7K	New
MMSI Merit Medical Systems Inc.	0.00%	81	$7K	New
CWST Casella Waste Systems Inc. Class A	0.00%	71	$7K	New
OI O-I Glass Inc.	0.00%	519	$7K	New
TPYP Tortoise North American Pipe	0.00%	184	$7K	New
DIOD Diodes Inc.	0.00%	126	$7K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	202	$7K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	120	$7K	New
MGRC McGrath Rentcorp	0.00%	57	$7K	New
CRVL Corvel Corp.	0.00%	86	$7K	New
BROS Dutch Bros Inc. Class A	0.00%	127	$7K	New
SYNA Synaptics Inc.	0.00%	97	$7K	New
HUBG Hub Group Inc. Class A	0.00%	192	$7K	New
TBBK The Bancorp Inc.	0.00%	88	$7K	New
PBF PBF Energy Inc. Class A	0.00%	218	$7K	New
VSH Vishay Intertechnology Inc.	0.00%	428	$7K	New
LIVN Livanova PLC	0.00%	125	$7K	New
BPOP Popular Inc.	0.00%	51	$6K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	90	$6K	New
BBWI Bath & Body Works Inc.	0.00%	251	$6K	New
CRAI Cra International Inc.	0.00%	31	$6K	New
TDW Tidewater Inc.	0.00%	121	$6K	New
SOUN Soundhound AI Inc. Class A	0.00%	400	$6K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	50	$6K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	108	$6K	New
STC Stewart Information Services	0.00%	87	$6K	New
HYLS FT Tactical High Yield ETF	0.00%	151	$6K	New
SXI Standex International Corp.	0.00%	30	$6K	New
RVMD Revolution Medicines Inc.	0.00%	136	$6K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	130	$6K	New
PRGO Perrigo Co. PLC	0.00%	284	$6K	New
OGS One Gas Inc.	0.00%	77	$6K	New
CRCL Circle Internet Group Inc.	0.00%	47	$6K	New
BOX Box Inc. Class A	0.00%	193	$6K	New
NOG Northern Oil and Gas Inc.	0.00%	251	$6K	New
AAP Advance Auto Parts Inc.	0.00%	101	$6K	New
SCHO Schwab Short-Term US Treas	0.00%	254	$6K	New
OII Oceaneering Intl Inc.	0.00%	250	$6K	New
CROX Crocs Inc.	0.00%	74	$6K	New
FRME First Merchants Corp.	0.00%	164	$6K	New
IEF iShares 7-10 Year Treasury B	0.00%	64	$6K	New
OWL Blue Owl Capital Inc.	0.00%	363	$6K	New
DXC DXC Technology Co.	0.00%	450	$6K	New
AVXL Anavex Life Sciences Corp.	0.00%	687	$6K	New
STRA Strategic Education Inc.	0.00%	71	$6K	New
USLM United States Lime & Mineral	0.00%	46	$6K	New
PTCT PTC Therapeutics Inc.	0.00%	98	$6K	New
NWE Northwestern Energy Group Inc.	0.00%	102	$6K	New
WOMN Impact Shares Women's Empowe	0.00%	147	$6K	New
ROAD Construction Partners Inc. Class A	0.00%	47	$6K	New
VIAV Viavi Solutions Inc.	0.00%	469	$6K	New
NOVT Novanta Inc.	0.00%	59	$6K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	124	$6K	New
NWL Newell Brands Inc.	0.00%	1,124	$6K	New
CGNX Cognex Corp.	0.00%	130	$6K	New
TGLS Tecnoglass Holdings Inc.	0.00%	88	$6K	New
WIX Wix.com Ltd.	0.00%	33	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	305	$6K	New
AIR Aar Corp.	0.00%	65	$6K	New
WLY Wiley (john) & Sons Class A	0.00%	144	$6K	New
CSW CSW Industrials Inc.	0.00%	24	$6K	New
TPVG Triplepoint Venture Growth B	0.00%	1,009	$6K	New
FUTY Fidelity MSCI US Utilities	0.00%	103	$6K	New
DBC Invesco DB Commodity Index T	0.00%	258	$6K	New
POWL Powell Industries Inc.	0.00%	19	$6K	New
BFH Bread Financial Holdings Inc.	0.00%	103	$6K	New
MOH Molina Healthcare Inc.	0.00%	30	$6K	New
GT Goodyear Tire & Rubber Co.	0.00%	767	$6K	New
QGRW Wisdomtree US Quality Growth	0.00%	100	$6K	New
SNDR Schneider National Inc. Class B	0.00%	271	$6K	New
SAM Boston Beer Company Inc. Class A	0.00%	27	$6K	New
SR Spire Inc.	0.00%	70	$6K	New
EXPO Exponent Inc.	0.00%	82	$6K	New
GBX Greenbrier Companies Inc.	0.00%	123	$6K	New
WAFD Wafd Inc.	0.00%	187	$6K	New
PFF iShares Preferred & Income S	0.00%	179	$6K	New
TGNA Tegna Inc.	0.00%	278	$6K	New
SAH Sonic Automotive Inc. Class A	0.00%	74	$6K	New
FWONA Liberty Media Corp. Class A	0.00%	59	$6K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	263	$6K	New
SAMT Strategas Macro Them Opps	0.00%	150	$6K	New
TTMI TTM Technologies	0.00%	97	$6K	New
MC Moelis & Co. Class A	0.00%	78	$6K	New
XLRE SS Real Estate Select Sector	0.00%	131	$6K	New
CHDN Churchill Downs Inc.	0.00%	57	$6K	New
BTSG Brightspring Health Services	0.00%	187	$6K	New
VFC VF Corp.	0.00%	383	$6K	New
OPLN Openlane Inc.	0.00%	192	$6K	New
BKSE BNY Mellon US Small Cap Core	0.00%	50	$6K	New
PLMR Palomar Holdings Inc.	0.00%	47	$5K	New
TXNM TXNM Energy Inc.	0.00%	97	$5K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	116	$5K	New
GPOR Gulfport Energy Corp.	0.00%	30	$5K	New
ERIE Erie Indemnity Company Class A	0.00%	17	$5K	New
MKTX Marketaxess Holdings Inc.	0.00%	31	$5K	New
ARM Arm Holdings PLC-ADR	0.00%	38	$5K	New
WOR Worthington Enterprises Inc.	0.00%	96	$5K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	700	$5K	New
HWKN Hawkins Inc.	0.00%	29	$5K	New
BAX Baxter International Inc.	0.00%	231	$5K	New
BCC Boise Cascade Co.	0.00%	68	$5K	New
DVY iShares Select Dividend ETF	0.00%	37	$5K	New
AMR Alpha Metallurgical Resource	0.00%	32	$5K	New
CARG Cargurus Inc.	0.00%	141	$5K	New
THYF T Rowe Price US High Yield	0.00%	100	$5K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	63	$5K	New
FLYW Flywire Corp.-Voting	0.00%	385	$5K	New
YOU Clear Secure Inc. Class A	0.00%	156	$5K	New
CCC CCC Intelligent Solutions Ho	0.00%	570	$5K	New
RNST Renasant Corp.	0.00%	140	$5K	New
TFSL TFS Financial Corp.	0.00%	391	$5K	New
JOE The St Joe Co.	0.00%	104	$5K	New
BHE Benchmark Electronics Inc.	0.00%	133	$5K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	100	$5K	New
OHI Omega Healthcare Investors	0.00%	120	$5K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	102	$5K	New
WERN Werner Enterprises Inc.	0.00%	193	$5K	New
ACLS Axcelis Technologies Inc.	0.00%	52	$5K	New
AGM Federal Agric MTG Corp. Class C	0.00%	30	$5K	New
CNC Centene Corp.	0.00%	141	$5K	New
KXI iShares Global Consumer Stap	0.00%	78	$5K	New
BLKB Blackbaud Inc.	0.00%	78	$5K	New
MQ Marqeta Inc.	0.00%	950	$5K	New
GTM Zoominfo Technologies Inc.	0.00%	459	$5K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	741	$5K	New
SLAB Silicon Laboratories Inc.	0.00%	38	$5K	New
ATKR Atkore Inc.	0.00%	79	$5K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	64	$5K	New
QBTS D-Wave Quantum Inc.	0.00%	200	$5K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	189	$5K	New
IWX iShares Russell Top 200 Valu	0.00%	56	$5K	New
LBTYA Liberty Global Ltd. Class A	0.00%	428	$5K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	42	$5K	New
YELP Yelp Inc.	0.00%	157	$5K	New
LEVI Levi Strauss & Co. Class A	0.00%	210	$5K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	750	$5K	New
FG F&G Annuities & Life Inc.	0.00%	156	$5K	New
SNAP Snap Inc. Class A	0.00%	629	$5K	New
KMT Kennametal Inc.	0.00%	231	$5K	New
SLVM Sylvamo Corp.	0.00%	109	$5K	New
PRKS United Parks & Resorts Inc.	0.00%	93	$5K	New
NGVT Ingevity Corp.	0.00%	87	$5K	New
LEN.B Lennar Corp. Class B	0.00%	40	$5K	New
FLCO Franklin Investment Grade Co.	0.00%	218	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	385	$5K	New
PDD PDD Holdings Inc.	0.00%	36	$5K	New
SBCF Seacoast Banking Corp.	0.00%	156	$5K	New
DSGX The Descartes Systems Grp	0.00%	50	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	122	$5K	New
LYB Lyondellbasell Indu Class A	0.00%	96	$5K	New
LZB La-Z-Boy Inc.	0.00%	136	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	15	$5K	New
VAL Valaris Ltd.	0.00%	95	$5K	New
IXUS iShares Core Intl Stock ETF	0.00%	56	$5K	New
SPLB SS SPDR P Long Term C ETF	0.00%	200	$5K	New
ALRM Alarm.com Holdings Inc.	0.00%	87	$5K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	54	$5K	New
INSM Insmed Inc.	0.00%	32	$5K	New
LBTYK Liberty Global Ltd. Class C	0.00%	391	$5K	New
OTTR Otter Tail Corp.	0.00%	56	$5K	New
WSBC Wesbanco Inc.	0.00%	143	$5K	New
FLG Flagstar Bank NA	0.00%	395	$5K	New
BKH Black Hills Corp.	0.00%	74	$5K	New
TRIP Tripadvisor Inc.	0.00%	280	$5K	New
SIRI Sirius XM Holdings Inc.	0.00%	195	$5K	New
ACRE Ares Commercial Real Estate	0.00%	1,000	$5K	New
ALGN Align Technology Inc.	0.00%	36	$5K	New
CAKE The Cheesecake Factory Inc.	0.00%	82	$4K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	55	$4K	New
RAMP Liveramp Holdings Inc.	0.00%	164	$4K	New
MRNA Moderna Inc.	0.00%	172	$4K	New
NSIT Insight Enterprises Inc.	0.00%	39	$4K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	77	$4K	New
EQNR Equinor ASA-Spon ADR	0.00%	180	$4K	New
GEF Greif Inc. Class A	0.00%	73	$4K	New
PGX Invesco Preferred ETF	0.00%	374	$4K	New
PSA Public Storage	0.00%	15	$4K	New
HNI Hni Corp.	0.00%	92	$4K	New
GLDM SPDR Gold Minishares Trust	0.00%	56	$4K	New
FSLY Fastly Inc. Class A	0.00%	500	$4K	New
JBLU Jetblue Airways Corp.	0.00%	868	$4K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	106	$4K	New
BTU Peabody Energy Corp.	0.00%	160	$4K	New
LKFN Lakeland Financial Corp.	0.00%	66	$4K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	263	$4K	New
SDRL Seadrill Limited	0.00%	139	$4K	New
BCE Bce Inc.	0.00%	179	$4K	New
DIHP Dimensional International Hi	0.00%	138	$4K	New
NCNO Ncino Inc.	0.00%	154	$4K	New
ARTY iShares Future AI & Tech ETF	0.00%	91	$4K	New
TFX Teleflex Inc.	0.00%	34	$4K	New
ADUS Addus Homecare Corp.	0.00%	35	$4K	New
KLIC Kulicke & Soffa Industries	0.00%	101	$4K	New
FMC FMC Corp.	0.00%	122	$4K	New
AESI Atlas Energy Solutions Inc.	0.00%	360	$4K	New
OSCR Oscar Health Inc. Class A	0.00%	216	$4K	New
BTGD STKD 100% Bitco & 100% Gold	0.00%	94	$4K	New
LYFT LYFT Inc. Class A	0.00%	183	$4K	New
WHD Cactus Inc. Class A	0.00%	102	$4K	New
FIZZ National Beverage Corp.	0.00%	109	$4K	New
SMTC Semtech Corp.	0.00%	55	$4K	New
CPK Chesapeake Utilities Corp.	0.00%	29	$4K	New
ADMA Adma Biologics Inc.	0.00%	266	$4K	New
CLBK Columbia Financial Inc.	0.00%	259	$4K	New
STVN Stevanato Group SPA	0.00%	151	$4K	New
WK Workiva Inc.	0.00%	45	$4K	New
MGEE Mge Energy Inc.	0.00%	46	$4K	New
AVB Avalonbay Communities Inc.	0.00%	20	$4K	New
ICUI Icu Medical Inc.	0.00%	32	$4K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	54	$4K	New
WFRD Weatherford International PL	0.00%	56	$4K	New
IRDM Iridium Communications Inc.	0.00%	219	$4K	New
VNO Vornado Realty Trust	0.00%	94	$4K	New
LGOV First TR Long Duration O-ETF	0.00%	175	$4K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	57	$4K	New
WSC Willscot Holdings Corp.	0.00%	179	$4K	New
FTDR Frontdoor Inc.	0.00%	56	$4K	New
CALX Calix Inc.	0.00%	61	$4K	New
TR Tootsie Roll Inds	0.00%	89	$4K	New
HLLY Holley Inc.	0.00%	1,184	$4K	New
GBTG Global Business Travel Group	0.00%	460	$4K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	200	$4K	New
FMS Fresenius Medical Care-ADR	0.00%	141	$4K	New
AEM Agnico Eagle Mines Ltd.	0.00%	22	$4K	New
ARGX Argenx SE - ADR	0.00%	5	$4K	New
EXR Extra Space Storage Inc.	0.00%	26	$4K	New
SEB Seaboard Corp.	0.00%	1	$4K	New
CNXC Concentrix Corp.	0.00%	79	$4K	New
PRGS Progress Software Corp.	0.00%	83	$4K	New
PAY Paymentus Holdings Inc. Class A	0.00%	119	$4K	New
ICF iShares Select U.S. REIT ETF	0.00%	59	$4K	New
WU Western Union Co.	0.00%	454	$4K	New
SM SM Energy Co.	0.00%	145	$4K	New
FNV Franco-Nevada Corp.	0.00%	16	$4K	New
HRMY Harmony Biosciences Holdings	0.00%	129	$4K	New
CCS Century Communities Inc.	0.00%	56	$4K	New
TRP TC Energy Corp.	0.00%	65	$4K	New
EPI Wisdomtree India Earnings	0.00%	80	$4K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	46	$3K	New
JD Jd.com Inc.-ADR	0.00%	100	$3K	New
PSCM Invesco S&P Smallcap Materia	0.00%	45	$3K	New
FLGV Franklin U.S. Treasury Bond	0.00%	169	$3K	New
IOSP Innospec Inc.	0.00%	45	$3K	New
RDDT Reddit Inc. Class A	0.00%	15	$3K	New
VCYT Veracyte Inc.	0.00%	100	$3K	New
QYLD Global X Nasd 100 Cov Call	0.00%	200	$3K	New
MPT Medical Properties Trust Inc.	0.00%	671	$3K	New
PENN Penn Entertainment Inc.	0.00%	175	$3K	New
AVA Avista Corp.	0.00%	89	$3K	New
IBB iShares Biotechnology ETF	0.00%	23	$3K	New
STNG Scorpio Tankers Inc.	0.00%	59	$3K	New
GTX Garrett Motion Inc.	0.00%	242	$3K	New
TDC Teradata Corp.	0.00%	153	$3K	New
SBAC SBA Communications Corp.	0.00%	17	$3K	New
TNET Trinet Group Inc.	0.00%	49	$3K	New
SMPL The Simply Good Foods Co.	0.00%	132	$3K	New
IHG Intercontinental Hotels-ADR	0.00%	27	$3K	New
AVTR Avantor Inc.	0.00%	261	$3K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	64	$3K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	614	$3K	New
GRNB Vaneck Green Bond ETF	0.00%	132	$3K	New
ARCB Arcbest Corp.	0.00%	46	$3K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	173	$3K	New
CWT California Water Service Grp	0.00%	70	$3K	New
RIG Transocean Ltd.	0.00%	1,028	$3K	New
S Sentinelone Inc. Class A	0.00%	182	$3K	New
FUN Six Flags Entertainment Corp.	0.00%	140	$3K	New
FDVV Fidelity High Dividend ETF	0.00%	57	$3K	New
DOCN Digitalocean Holdings Inc.	0.00%	92	$3K	New
CUZ Cousins Properties Inc.	0.00%	108	$3K	New
HIMX Himax Technologies Inc.-ADR	0.00%	354	$3K	New
VYX NCR Voyix Corp.	0.00%	249	$3K	New
LFST Lifestance Health Group Inc.	0.00%	567	$3K	New
HBI Hanesbrands Inc.	0.00%	469	$3K	New
PAYO Payoneer Global Inc.	0.00%	510	$3K	New
PII Polaris Inc.	0.00%	53	$3K	New
CHRD Chord Energy Corp.	0.00%	31	$3K	New
KBWB Invesco KBW Bank ETF	0.00%	39	$3K	New
SPB Spectrum Brands Holdings Inc.	0.00%	58	$3K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	63	$3K	New
NSSC Napco Security Technologies	0.00%	70	$3K	New
PXE Invesco Energy Exploration	0.00%	102	$3K	New
DEM Wisdomtree Emerging Markets	0.00%	65	$3K	New
FORM Formfactor Inc.	0.00%	82	$3K	New
OGN Organon & Co.	0.00%	280	$3K	New
RGTI Rigetti Computing Inc.	0.00%	100	$3K	New
ULS Ul Solutions Inc. Class A	0.00%	42	$3K	New
BXP BXP Inc.	0.00%	40	$3K	New
AGX Argan Inc.	0.00%	11	$3K	New
HDB HDFC Bank Ltd.-ADR	0.00%	86	$3K	New
ALAB Astera Labs Inc.	0.00%	15	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	182	$3K	New
INOD Innodata Inc.	0.00%	38	$3K	New
VSXY Victoria's Secret & Co.	0.00%	107	$3K	New
MTSI Macom Technology Solutions H	0.00%	23	$3K	New
WLK Westlake Corp.	0.00%	37	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	80	$3K	New
TDOC Teladoc Health Inc.	0.00%	364	$3K	New
FIW First Trust Water ETF	0.00%	25	$3K	New
AEO American Eagle Outfitters	0.00%	163	$3K	New
HURN Huron Consulting Group Inc.	0.00%	19	$3K	New
FRO Frontline PLC	0.00%	122	$3K	New
SPHY SS SPDR P High Yield ETF	0.00%	116	$3K	New
WKC World Kinect Corp.	0.00%	107	$3K	New
KNTK Kinetik Holdings Inc.	0.00%	64	$3K	New
E Eni SPA-Sponsored ADR	0.00%	78	$3K	New
CHH Choice Hotels Intl Inc.	0.00%	25	$3K	New
RNG Ringcentral Inc. Class A	0.00%	94	$3K	New
CWEN Clearway Energy Inc. Class C	0.00%	94	$3K	New
RKLB Rocket Lab Corp.	0.00%	55	$3K	New
BXSL Blackstone Secured Lending F	0.00%	100	$3K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	40	$3K	New
NTCT Netscout Systems Inc.	0.00%	100	$3K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	25	$3K	New
CE Celanese Corp.	0.00%	61	$3K	New
TIDAL TRUST II	0.00%	270	$3K	New
ENVA Enova International Inc.	0.00%	22	$3K	New
GEF.B Greif Inc. Class B	0.00%	41	$3K	New
LCID Lucid Group Inc.	0.00%	104	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	30	$2K	New
DFH Dream Finders Homes Inc. Class A	0.00%	95	$2K	New
IOT Samsara Inc. Class A	0.00%	66	$2K	New
CLW Clearwater Paper Corp.	0.00%	116	$2K	New
AIN Albany Intl Corp. Class A	0.00%	45	$2K	New
AI C3.AI Inc. Class A	0.00%	138	$2K	New
HTO H2O America	0.00%	49	$2K	New
EFSC Enterprise Financial Service	0.00%	40	$2K	New
FYBR Frontier Communications Pare	0.00%	62	$2K	New
CVE Cenovus Energy Inc.	0.00%	136	$2K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	69	$2K	New
DBRG Digitalbridge Group Inc.	0.00%	197	$2K	New
COLM Columbia Sportswear Co.	0.00%	44	$2K	New
GSG iShares S&P Gsci Commodity I	0.00%	100	$2K	New
LBRT Liberty Energy Inc.	0.00%	185	$2K	New
KYMR Kymera Therapeutics Inc.	0.00%	40	$2K	New
RHI Robert Half Inc.	0.00%	66	$2K	New
RAL Ralliant Corp.	0.00%	51	$2K	New
UHAL U-Haul Holding Co.	0.00%	39	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	246	$2K	New
SPNT Siriuspoint Ltd.	0.00%	121	$2K	New
CNR Core Natural Resources Inc.	0.00%	26	$2K	New
SYBT Stock Yards Bancorp Inc.	0.00%	31	$2K	New
LDP Cohen & Steers Limited Durat	0.00%	100	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	73	$2K	New
SECT Main Sector Rotation ETF	0.00%	34	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	417	$2K	New
RDW Redwire Corp.	0.00%	235	$2K	New
MBLY Mobileye Global Inc. Class A	0.00%	149	$2K	New
CCJ Cameco Corp.	0.00%	25	$2K	New
EBF Ennis Inc.	0.00%	114	$2K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	204	$2K	New
GSAT Globalstar Inc.	0.00%	56	$2K	New
PL Planet Labs PBC	0.00%	157	$2K	New
ASH Ashland Inc.	0.00%	42	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	46	$2K	New
DAVE Dave Inc.	0.00%	10	$2K	New
MCW Mister Car Wash Inc.	0.00%	370	$2K	New
LXU LSB Industries Inc.	0.00%	250	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	40	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	114	$2K	New
EMBJ Embraer SA-Spon ADR	0.00%	32	$2K	New
ICLR Icon PLC	0.00%	11	$2K	New
BCAL California Bancorp	0.00%	114	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	75	$2K	New
PAA Plains All Amer Pipeline LP	0.00%	109	$2K	New
AZZ Azz Inc.	0.00%	17	$2K	New
CIVI Civitas Resources Inc.	0.00%	57	$2K	New
REG Regency Centers Corp.	0.00%	25	$2K	New
FRSH Freshworks Inc. Class A	0.00%	154	$2K	New
PPH Vaneck Pharmaceutical ETF	0.00%	20	$2K	New
SGDM Sprott Gold Miners ETF	0.00%	29	$2K	New
NLY Annaly Capital Management Inc.	0.00%	88	$2K	New
ENPH Enphase Energy Inc.	0.00%	50	$2K	New
TMFC Motley Fool 100 Index ETF	0.00%	25	$2K	New
PGNY Progyny Inc.	0.00%	81	$2K	New
MT Arcelormittal-NY Registered	0.00%	48	$2K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	46	$2K	New
NBTB N B T Bancorp Inc.	0.00%	41	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	36	$2K	New
AER Aercap Holdings NV	0.00%	14	$2K	New
APLD Applied Digital Corp.	0.00%	73	$2K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	36	$2K	New
IDU iShares US Utilities ETF	0.00%	15	$2K	New
VICR Vicor Corp.	0.00%	33	$2K	New
FER Ferrovial NV	0.00%	28	$2K	New
AMBP Ardagh Metal Packaging SA	0.00%	410	$2K	New
BUYW Main Buywrite ETF	0.00%	115	$2K	New
FSK FS KKR Capital Corp.	0.00%	108	$2K	New
ZIM Zim Integrated Shipping Serv	0.00%	117	$2K	New
STLA Stellantis NV	0.00%	169	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	124	$2K	New
UDR Udr Inc.	0.00%	42	$2K	New
AS Amer Sports Inc.	0.00%	45	$2K	New
CNMD Conmed Corp.	0.00%	33	$2K	New
MNDY Monday.com Ltd.	0.00%	8	$2K	New
HP Helmerich & Payne	0.00%	70	$2K	New
NMAX Newsmax Inc.	0.00%	124	$2K	New
HYDB iShares High Yield Systemati	0.00%	32	$2K	New
ESTC Elastic NV	0.00%	18	$2K	New
FLO Flowers Foods Inc.	0.00%	116	$2K	New
IUSV iShares Core S&P U.S. Value	0.00%	15	$1K	New
AKRO Akero Therapeutics Inc.	0.00%	31	$1K	New
BRKR Bruker Corp.	0.00%	45	$1K	New
AD Array Digital Infrastructure	0.00%	29	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	15	$1K	New
RSI Rush Street Interactive Inc.	0.00%	70	$1K	New
BRBR Bellring Brands Inc.	0.00%	39	$1K	New
POWI Power Integrations Inc.	0.00%	35	$1K	New
GTLB Gitlab Inc. Class A	0.00%	31	$1K	New
MAA Mid-America Apartment Comm	0.00%	10	$1K	New
SCYB Schwab High Yield Bond ETF	0.00%	52	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	154	$1K	New
QGEN Qiagen N.V.	0.00%	30	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	53	$1K	New
ICVT iShares Convertible Bond ETF	0.00%	13	$1K	New
ICFI Icf International Inc.	0.00%	14	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	48	$1K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10	$1K	New
DFIN Donnelley Financial Solution	0.00%	25	$1K	New
MGNI Magnite Inc.	0.00%	59	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	25	$1K	New
CERT Certara Inc.	0.00%	103	$1K	New
INTL Main International ETF	0.00%	45	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	31	$1K	New
TALO Talos Energy Inc.	0.00%	128	$1K	New
ALGM Allegro Microsystems Inc.	0.00%	42	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	63	$1K	New
MAN Manpowergroup Inc.	0.00%	32	$1K	New
HGTY Hagerty Inc. Class A	0.00%	100	$1K	New
HUN Huntsman Corp.	0.00%	133	$1K	New
FROG Jfrog Ltd.	0.00%	25	$1K	New
HSAI Hesai Group	0.00%	42	$1K	New
SEM Select Medical Holdings Corp.	0.00%	91	$1K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	125	$1K	New
TNC Tennant Co.	0.00%	14	$1K	New
JHX James Hardie Ind PLC	0.00%	58	$1K	New
CFLT Confluent Inc. Class A	0.00%	56	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	69	$1K	New
HBM Hudbay Minerals Inc.	0.00%	73	$1K	New
AUDC Audiocodes Ltd.	0.00%	114	$1K	New
MRP Millrose Properties	0.00%	32	$1K	New
VERX Vertex Inc. Class A	0.00%	43	$1K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	128	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	67	$1K	New
ATS Ats Corp.	0.00%	40	$1K	New
DV Doubleverify Holdings Inc.	0.00%	87	$1K	New
COMP Compass Inc. Class A	0.00%	129	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	New
ONC Beone Medicines Ltd.-ADR	0.00%	3	$1K	New
COTY Coty Inc. Class A	0.00%	253	$1K	New
SSTK Shutterstock Inc.	0.00%	49	$1K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	37	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	70	$1K	New
GRFS Grifols SA-ADR	0.00%	100	$996	New
EFXT Enerflex Ltd.	0.00%	92	$992	New
CENT Central Garden & Pet Co.	0.00%	30	$980	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	52	$979	New
UA Under Armour Inc. Class C	0.00%	201	$971	New
CAVA Cava Group Inc.	0.00%	16	$967	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	32	$967	New
TFPM Triple Flag Precious Met	0.00%	33	$966	New
WDS Woodside Energy Group-ADR	0.00%	64	$963	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	22	$960	New
UTZ Utz Brands Inc.	0.00%	79	$960	New
PAR Par Technology Corp.	0.00%	24	$950	New
DNOW Dnow Inc.	0.00%	62	$946	New
SMR Nuscale Power Corp.	0.00%	26	$936	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	14	$934	New
NOK Nokia Corp.-Spon ADR	0.00%	194	$933	New
ARQQ Arqit Quantum Inc.	0.00%	24	$930	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	126	$916	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48	$912	New
ALIT Alight Inc. Class A	0.00%	279	$910	New
ENOV Enovis Corp.	0.00%	30	$910	New
CLVT Clarivate PLC	0.00%	235	$900	New
DGICA Donegal Group Inc. Class A	0.00%	46	$892	New
MASI Masimo Corp.	0.00%	6	$885	New
CIB Grupo Cibest SA-ADR	0.00%	17	$883	New
VSAT Viasat Inc.	0.00%	30	$879	New
PRM Perimeter Solutions Inc.	0.00%	39	$873	New
SFIX Stitch Fix Inc. Class A	0.00%	200	$870	New
NYAX Nayax Ltd.	0.00%	18	$857	New
LIT Global X Lithium & Battery T	0.00%	15	$853	New
BE Bloom Energy Corp. Class A	0.00%	10	$846	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11	$839	New
FSM Fortuna Mining Corp.	0.00%	93	$833	New
HAE Haemonetics Corp.	0.00%	17	$829	New
MARA Mara Holdings Inc.	0.00%	45	$822	New
KGC Kinross Gold Corp.	0.00%	33	$820	New
COHU Cohu Inc.	0.00%	40	$813	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	10	$799	New
TILE Interface Inc.	0.00%	27	$781	New
AZTA Azenta Inc.	0.00%	27	$775	New
UAA Under Armour Inc. Class A	0.00%	155	$773	New
LOGI Logitech International-Reg	0.00%	7	$768	New
ACVA Acv Auctions Inc. Class A	0.00%	77	$763	New
INVH Invitation Homes Inc.	0.00%	26	$763	New
LBRDA Liberty Broadband-A	0.00%	12	$760	New
WEN The Wendy's Co.	0.00%	83	$760	New
GSSC Goldman Sachs Activebeta US	0.00%	10	$759	New
BLBD Blue Bird Corp.	0.00%	13	$748	New
PHIN Phinia Inc.	0.00%	13	$747	New
SRRK Scholar Rock Holding Corp.	0.00%	20	$745	New
SMMT Summit Therapeutics Inc.	0.00%	36	$744	New
FISI Financial Institutions Inc.	0.00%	27	$734	New
PCOR Procore Technologies Inc.	0.00%	10	$729	New
CIM Chimera Investment Corp.	0.00%	55	$727	New
GRND Grindr Inc.	0.00%	47	$706	New
TFIN Triumph Financial Inc.	0.00%	14	$701	New
GLPI Gaming and Leisure Propertie	0.00%	15	$699	New
AGNC AGNC Investment Corp.	0.00%	71	$695	New
KFRC Kforce Inc.	0.00%	23	$690	New
WLFC Willis Lease Finance Corp.	0.00%	5	$685	New
EWW iShares MSCI Mexico ETF	0.00%	10	$682	New
MCHI iShares MSCI China ETF	0.00%	10	$659	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	82	$655	New
GEOS Geospace Technologies Corp.	0.00%	34	$645	New
AMC AMC Entertainment HLDS Class A	0.00%	222	$644	New
OTEX Open Text Corp.	0.00%	17	$635	New
ITA iShares U.S. Aerospace & Def	0.00%	3	$628	New
STM Stmicroelectronics NV-NY SHS	0.00%	22	$622	New
TEN Tsakos Energy Navigation Ltd.	0.00%	28	$622	New
INFA Informatica Inc. Class A	0.00%	25	$621	New
FV First Trust DW Focus 5 Fund	0.00%	10	$619	New
TFII Tfi International Inc.	0.00%	7	$616	New
IGF iShares Global Infrastructur	0.00%	10	$611	New
SVC Service Pptys TR	0.00%	225	$610	New
TOTL SS Doubleline TR Tact ETF	0.00%	15	$609	New
EGO Eldorado Gold Corp.	0.00%	21	$607	New
ELS Equity Lifestyle Properties	0.00%	10	$607	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22	$601	New
ACB Aurora Cannabis Inc.	0.00%	100	$596	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	11	$586	New
ZD Ziff Davis Inc.	0.00%	15	$572	New
BF.A Brown-Forman Corp. Class A	0.00%	21	$565	New
YATSEN HLDG LTD	0.00%	62	$562	New
TMDX Transmedics Group Inc.	0.00%	5	$561	New
NAT Nordic American Tankers Ltd.	0.00%	175	$550	New
KRC Kilroy Realty Corp.	0.00%	13	$549	New
HI Hillenbrand Inc.	0.00%	20	$541	New
NSP Insperity Inc.	0.00%	11	$541	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	500	$535	New
MBC Masterbrand Inc.	0.00%	40	$527	New
DAKT Daktronics Inc.	0.00%	25	$523	New
CXM Sprinklr Inc. Class A	0.00%	67	$517	New
HTBK Heritage Commerce Corp.	0.00%	52	$516	New
GLOB Globant SA	0.00%	9	$516	New
CNA Cna Financial Corp.	0.00%	11	$511	New
ORRF Orrstown Finl Services Inc.	0.00%	15	$510	New
CLS Celestica Inc.	0.00%	2	$493	New
AU Anglogold Ashanti PLC	0.00%	7	$492	New
LITE Lumentum Holdings Inc.	0.00%	3	$488	New
INO Inovio Pharmaceuticals Inc.	0.00%	208	$487	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$485	New
VOD Vodafone Group PLC-SP ADR	0.00%	41	$479	New
BBW Build-A-Bear Workshop Inc.	0.00%	7	$456	New
HIW Highwoods Properties Inc.	0.00%	14	$448	New
BEAM Beam Therapeutics Inc.	0.00%	18	$437	New
RBA RB Global Inc.	0.00%	4	$433	New
SYM Symbotic Inc.	0.00%	8	$431	New
ACWI iShares MSCI Acwi ETF	0.00%	3	$419	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5	$415	New
CRWV Coreweave Inc. Class A	0.00%	3	$411	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	21	$405	New
DHS Wisdomtree US High Dividend	0.00%	4	$403	New
HELP Cybin Inc.	0.00%	65	$383	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4	$377	New
OUT Outfront Media Inc.	0.00%	20	$366	New
SPYI Neos S&P 500 High Income ETF	0.00%	7	$366	New
HFWA Heritage Financial Corp.	0.00%	15	$363	New
EDIT Editas Medicine Inc.	0.00%	100	$347	New
TPG TPG Inc.	0.00%	6	$345	New
HE Hawaiian Electric Inds	0.00%	31	$342	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	41	$339	New
AVDX Avidxchange Holdings Inc.	0.00%	34	$338	New
ARE Alexandria Real Estate Equit	0.00%	4	$333	New
CPT Camden Property Trust	0.00%	3	$320	New
HAFN Hafnia Ltd.	0.00%	53	$317	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	4,000	$315	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$312	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8	$311	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12	$310	New
FA First Advantage Corp.	0.00%	20	$308	New
LION Lionsgate Studios Corp.	0.00%	44	$304	New
AKR Acadia Realty Trust	0.00%	15	$302	New
FMX Fomento Economico Mex-SP ADR	0.00%	3	$296	New
CVI CVR Energy Inc.	0.00%	8	$292	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	100	$290	New
UPBD Upbound Group Inc.	0.00%	12	$284	New
RPD RAPID7 Inc.	0.00%	15	$281	New
UE Urban Edge Properties	0.00%	13	$266	New
CDP Copt Defense Properties	0.00%	9	$262	New
KSS Kohls Corp.	0.00%	17	$262	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6	$262	New
LGIH Lgi Homes Inc.	0.00%	5	$259	New
RUN Sunrun Inc.	0.00%	15	$259	New
ARKX ARK Space & Defense Innovati	0.00%	9	$257	New
HOV Hovnanian Enterprises-A	0.00%	2	$257	New
CVU Cpi Aerostructures Inc.	0.00%	100	$252	New
PACS Pacs Group Inc.	0.00%	18	$247	New
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	8	$239	New
GRAB Grab Holdings Ltd. Class A	0.00%	38	$229	New
AUR Aurora Innovation Inc.	0.00%	42	$226	New
ESML iShares ESG Aware MSCI USA S	0.00%	5	$226	New
TGTX TG Therapeutics Inc.	0.00%	6	$217	New
IBRX Immunitybio Inc.	0.00%	86	$212	New
FMAT Fidelity MSCI Materials Indx	0.00%	4	$210	New
EE Excelerate Energy Inc. Class A	0.00%	8	$202	New
MPB Mid Penn Bancorp Inc.	0.00%	7	$200	New
VALE Vale SA-SP ADR	0.00%	18	$195	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3	$194	New
CABO Cable One Inc.	0.00%	1	$177	New
ASIX Advansix Inc.	0.00%	9	$174	New
EEM iShares MSCI Emerging Market	0.00%	3	$160	New
GEVO Gevo Inc.	0.00%	80	$157	New
PSO Pearson PLC-Sponsored ADR	0.00%	11	$156	New
VTWV Vanguard Russell 2000 Value	0.00%	1	$156	New
OPK Opko Health Inc.	0.00%	100	$155	New
GMAB Genmab A/S -SP ADR	0.00%	5	$153	New
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	5	$151	New
DJT Trump Media & Technology Gro	0.00%	9	$148	New
LOB Live Oak Bancshares Inc.	0.00%	4	$141	New
JBTM JBT Marel Corp.	0.00%	1	$140	New
VTS Vitesse Energy Inc.	0.00%	6	$139	New
SRPT Sarepta Therapeutics Inc.	0.00%	7	$135	New
ALE Allete Inc.	0.00%	2	$133	New
ELF Elf Beauty Inc.	0.00%	1	$132	New
STEP Stepstone Group Inc. Class A	0.00%	2	$131	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1	$130	New
SIGA Siga Technologies Inc.	0.00%	14	$128	New
NATL NCR Atleos Corp.	0.00%	3	$118	New
JMIA Jumia Technologies AG-ADR	0.00%	10	$116	New
LUCK Lucky Strike Entertainment C	0.00%	11	$113	New
GME Gamestop Corp. Class A	0.00%	4	$109	New
TS Tenaris SA-ADR	0.00%	3	$107	New
CBZ Cbiz Inc.	0.00%	2	$106	New
HLIO Helios Technologies Inc.	0.00%	2	$104	New
SPSC SPS Commerce Inc.	0.00%	1	$104	New
ETHE Grayscale Ethereum Staking E	0.00%	3	$103	New
OPRA Opera Ltd.-ADR	0.00%	5	$103	New
AMH American Homes 4 Rent- A	0.00%	3	$100	New
FENY Fidelity MSCI Energy Index	0.00%	4	$99	New
AGEN Agenus Inc.	0.00%	25	$96	New
ADNT Adient PLC	0.00%	4	$96	New
TENON MEDICAL INC	0.00%	80	$94	New
WS Worthington Steel Inc.	0.00%	3	$91	New
RHP Ryman Hospitality Properties	0.00%	1	$90	New
ABAT American Battery Technology	0.00%	18	$87	New
BYND Beyond Meat Inc.	0.00%	46	$87	New
CON Concentra Group Holdings Par	0.00%	4	$84	New
RITM Rithm Capital Corp.	0.00%	7	$80	New
SPRX Spear Alpha ETF	0.00%	2	$77	New
LNZA Lanzatech Global Inc.	0.00%	3	$74	New
GFS Globalfoundries Inc.	0.00%	2	$72	New
ADC Agree Realty Corp.	0.00%	1	$71	New
CPSH CPS Technologies Corp.	0.00%	20	$71	New
KN Knowles Corp.	0.00%	3	$70	New
SGRY Surgery Partners Inc.	0.00%	3	$65	New
SPHR Sphere Entertainment Co.	0.00%	1	$62	New
KSCP Knightscope Inc. Class A	0.00%	10	$58	New
PLUG Plug Power Inc.	0.00%	25	$58	New
ASTH Astrana Health Inc.	0.00%	2	$57	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6	$57	New
TQQQ Proshares Ultrapro QQQ	0.00%	1	$52	New
BST BlackRock Science & Tech TR	0.00%	1	$51	New
GDRX Goodrx Holdings Inc. Class A	0.00%	12	$51	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1	$51	New
HMN Horace Mann Educators	0.00%	1	$45	New
MSGE Madison Square Garden Entert	0.00%	1	$45	New
NWN Northwest Natural Holding Co.	0.00%	1	$45	New
BATRK Atlanta Braves Holdings in-C	0.00%	1	$42	New
STGW Stagwell Inc.	0.00%	7	$39	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$38	New
QXO Qxo Inc.	0.00%	2	$38	New
MMI Marcus & Millichap Inc.	0.00%	1	$29	New
NEOG Neogen Corp.	0.00%	5	$29	New
CMRE Costamare Inc.	0.00%	2	$24	New
TRUE Truecar Inc.	0.00%	12	$22	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$20	New
VRNT Verint Systems Inc.	0.00%	1	$20	New
SPCE Virgin Galactic Holdings Inc.	0.00%	5	$19	New
EHAB Enhabit Inc.	0.00%	2	$16	New
EXPRO GROUP HOLDINGS NV COM	0.00%	1	$12	New
HOPE Hope Bancorp Inc.	0.00%	1	$11	New
DVAX Dynavax Technologies Corp.	0.00%	1	$10	New
USA Liberty All Star Equity Fund	0.00%	2	$10	New
CENN Cenntro Inc.	0.00%	14	$8	New
CGC Canopy Growth Corp.	0.00%	3	$4	New
GERN Geron Corp.	0.00%	3	$4	New
SLE Super League Enterprise Inc.	0.00%	1	$4	New
ONL Orion Properties Inc.	0.00%	1	$3	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $51K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,706	$51K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$77	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	6	$0	New

Lines left out (2) · $8 — a value with no share or principal amount

Security	Class	Shares	Value
ARKF ARK Blockchain & Fintech Inn	BLOC FIN INN ETF	0	$6
MANU Manchester United PLC Class A	ORD CL A	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: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025


VXUS Vanguard Total Intl Stock	Reduce -2.1%	0.73%	−0.37
LIF LIFE360 Inc.	Sold out	0.00%	−0.25
HD Home Depot Inc.	Reduce -17.9%	0.30%	−0.22
VYM Vanguard High DVD Yield ETF	Reduce -43.1%	0.11%	−0.17
BABA Alibaba Group Holding-SP ADR	Reduce -81.1%	0.03%	−0.12
LLY Eli Lilly & Co.	Reduce -6.7%	0.13%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -2.3%	0.08%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -50.3%	0.03%	−0.06
SCMB Schwab Municipal Bond ETF	Reduce -95.2%	0.00%	−0.05
CRM Salesforce Inc.	Reduce -20.1%	0.04%	−0.05
JNJ Johnson & Johnson	Reduce -9.3%	0.11%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -40.2%	0.03%	−0.05
SPOT Spotify Technology SA	Reduce -1.3%	0.06%	−0.04
BIDU Baidu Inc. - Spon ADR	Reduce -81.7%	0.01%	−0.04
HUBS HubSpot Inc.	Reduce -12.4%	0.03%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -17.8%	0.04%	−0.03
WMT Walmart Inc.	Reduce -0.5%	0.07%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -34.9%	0.02%	−0.03
VGT Vanguard Info Tech ETF	Reduce -30.5%	0.03%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -30.8%	0.02%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Reduce -39.0%	0.02%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -12.8%	0.04%	−0.03
VRSK Verisk Analytics Inc.	Reduce -62.2%	0.01%	−0.03
INTU Intuit Inc.	Reduce -44.0%	0.01%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -94.3%	0.00%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.03
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.03
VZ Verizon Communications Inc.	Reduce -13.2%	0.03%	−0.02
PEP Pepsico Inc.	Reduce -21.9%	0.03%	−0.02
T AT&T Inc.	Reduce -22.5%	0.02%	−0.02
ADBE Adobe Inc.	Reduce -43.0%	0.01%	−0.02
AMD Advanced Micro Devices	Reduce -10.7%	0.04%	−0.02
IYW iShares Ustechnology ETF	Reduce -2.4%	0.05%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -39.6%	0.02%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -62.2%	0.01%	−0.02
PYPL PayPal Holdings Inc.	Reduce -33.1%	0.01%	−0.02
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.03%	−0.02
DFAW Dimensional World Eqty ETF	Reduce -6.4%	0.03%	−0.02
FALN iShares Fallen Angels ETF	Reduce -38.4%	0.01%	−0.02
MCD McDonald's Corp.	Reduce -3.4%	0.03%	−0.02
MSTR Strategy Inc.	Reduce -0.1%	0.01%	−0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -26.5%	0.01%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -22.7%	0.01%	−0.01
MET Metlife Inc.	Reduce -38.9%	0.01%	−0.01
XLF SS Financial Select Sector	Reduce -1.1%	0.02%	−0.01
LRCX Lam Research Corp.	Reduce -2.1%	0.06%	−0.01
UCON First Trust Smith Unconstrai	Reduce -13.7%	0.01%	−0.01
TDG Transdigm Group Inc.	Reduce -2.7%	0.01%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -15.5%	0.01%	−0.01
SCHW Schwab (charles) Corp.	Reduce -3.6%	0.02%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +253.0%	2.24%	+1.40
DFLV Dim US Large Cap Value ETF	Add +93.3%	3.85%	+0.90
DFAS Dimensional US Small Cap ETF	Add +74.2%	4.11%	+0.67
DFUS Dimensional US Eq MKT ETF	Add +47.4%	20.36%	+0.31
DUHP Dimensional US High Profi Et	Add +77.5%	1.81%	+0.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +62.5%	2.21%	+0.26
DFAC Dimensional US Core Equity 2	Add +65.8%	1.21%	+0.15
SGOV iShares 0-3 Month Treasury B	Add +129.0%	0.42%	+0.13
DFIC Dimensional International Co.	Add +392.7%	0.15%	+0.10
DFNM Dimensional National Muni BD	Add +503.9%	0.13%	+0.10
SUB iShares Short-Term National	Add +281.7%	0.15%	+0.09
VEA Vanguard Ftse Developed ETF	Add +113.2%	0.28%	+0.08
ORCL Oracle Corp.	Add +73.3%	0.23%	+0.07
JMST JPM Ultra-Short Muni Income	Add +214.8%	0.09%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.04%	+0.04
SLYV SS SPDR S&P 600 SC Val ETF	New	0.04%	+0.04
UBS UBS Group AG-Reg	New	0.04%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +73.5%	0.25%	+0.04
DFEM Dimensional Emrg MRKT Core	Add +179.2%	0.08%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	New	0.03%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +191.3%	0.06%	+0.03
USB US Bancorp	New	0.03%	+0.03
DGRO iShares Core Dividend Growth	Add +224.5%	0.05%	+0.03
VFQY Vanguard U.S. Quality Factor	Add +160.8%	0.06%	+0.02
IWV iShares Russell 3000 ETF	New	0.02%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	New	0.02%	+0.02
PRF Invesco Rafi US 1000 ETF	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +50.6%	0.60%	+0.02
MO Altria Group Inc.	New	0.02%	+0.02
MNST Monster Beverage Corp.	New	0.02%	+0.02
WPC WP Carey Inc.	New	0.02%	+0.02
UNP Union Pacific Corp.	New	0.02%	+0.02
VTEC Vanguard Ca Tax-Ex Bond	Add +77.8%	0.14%	+0.02
ALL Allstate Corp.	New	0.02%	+0.02
AVUS Avantis U.S. Equity ETF	New	0.02%	+0.02
DTD Wisdomtree US Total Dividend	New	0.02%	+0.02
ENB Enbridge Inc.	New	0.02%	+0.02
MTUM iShares MSCI USA Momentum Fa	New	0.02%	+0.02
AZN Astrazeneca PLC-Spons ADR	New	0.02%	+0.02
PXF Invesco Rafi Developed Marke	New	0.02%	+0.02
SCHP Schwab U.S. Tips ETF	New	0.02%	+0.02
MPC Marathon Petroleum Corp.	New	0.02%	+0.02
USIG iShares Broad Usd Investment	New	0.02%	+0.02
PNC PNC Financial Services Group	New	0.02%	+0.02
CEG Constellation Energy	New	0.01%	+0.01
CGGR Cap Group Growth Equity	New	0.01%	+0.01
IBIT iShares Bitcoin Trust ETF	New	0.01%	+0.01
ADI Analog Devices Inc.	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +22.8%	0.21%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	3	$77
ARKF ARK Blockchain & Fintech Inn	BLOC FIN INN ETF	New	0	$6
MANU Manchester United PLC Class A	ORD CL A	New	0	$2
ALURW Allurion Technologies-28	*W EXP 08/01/203	New	6	$0
WATT Energous Corp.	COM NEW	New	0	$0

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	406	$2.6B	DFUS, DFAS, DFAI, DFLV, DFSD
Q1 2026	3,459	$2.2B	DFUS, DFAI, DFSD, DFCF, DFAS
Q4 2025	2,427	$1.9B	DFUS, DFAI, DFSD, DFCF, DFAE
Q3 2025	2,291	$1.6B	DFUS, DFAI, DFSD, DFCF, DFAE
Q2 2025	252	$1.0B	DFUS, DFAI, DFSD, DFCF, DFAE
Q1 2025	210	$938.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q4 2024	214	$806.6M	DFUS, DFAI, DFUV, DFAE, DFSV
Q3 2024	152	$625.1M	DFUS, DFAI, DFUV, DFAE, DFCF
Q2 2024	113	$427.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q1 2024	96	$337.2M	DFUS, DFAI, DFUV, DFCF, DFAC