Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q2 2025
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Twin Peaks Wealth Advisors, LLC reported 2,270 stock positions worth $308.8 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and First Trust Smith Opportunis (FIXD, 2.8%). Compared with Q1 2025, it opened 2,131 new positions, sold out of 1, added to 72 and reduced 64. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002006218
Portfolio Value: $308.8M (Q2 2025)
SEC Filing: 0001986152-25-000062 ↗ filed Aug 13, 2025

Holdings Value

Holdings 2,270 stocks · $308.8M


AAPL Apple Inc.	4.64%	62,338	$14.3M	Reduce -1.8%
META Meta Platforms Inc. Class A	4.03%	15,766	$12.5M	Reduce -1.4%
FIXD First Trust Smith Opportunis	2.77%	195,132	$8.6M	Reduce -6.9%
IVV iShares Core S&P 500 ETF	2.70%	12,911	$8.3M	Reduce -42.2%
QUAL iShares MSCI USA Quality Fac	2.67%	44,081	$8.3M	Add +18.7%
BUFR FT Vest Lad Buffervetf-Usd I	2.65%	250,672	$8.2M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.60%	173,821	$8.0M	Add +4.6%
EFV iShares MSCI Eafe Value ETF	2.49%	115,617	$7.7M	Add +72.8%
NVDA Nvidia Corp.	2.45%	41,309	$7.6M	Add +6.5%
IVW iShares S&P 500 Growth ETF	2.41%	64,188	$7.4M	Add +3.5%
FTSM First Trust Enh Short Mat FD	2.27%	116,759	$7.0M	Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.26%	122,064	$7.0M	Add +14.2%
AMZN Amazon.com Inc.	2.14%	29,844	$6.6M	Reduce -0.7%
MSFT Microsoft Corp.	2.13%	12,420	$6.6M	Add +3.6%
FPX First Trust US Equity Opport	1.88%	37,326	$5.8M	Reduce -3.7%
IVE iShares S&P 500 Value ETF	1.88%	28,925	$5.8M	Add +35.0%
UCON First Trust Smith Unconstrai	1.78%	221,001	$5.5M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	1.74%	298,370	$5.4M	Add +0.3%
IEMG iShares Core MSCI Emerging	1.72%	85,779	$5.3M	Add +100.4%
CIBR First Trust Nasdaq Cybersecu	1.65%	70,633	$5.1M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	1.47%	7,842	$4.5M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.42%	6,822	$4.4M	Reduce -3.6%
FDN First Trust DJ Internet Ind	1.21%	13,815	$3.8M	Reduce -6.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.07%	96,488	$3.3M	Add +2.5%
THRO iShares U.S. Thematic Rotati	1.00%	84,291	$3.1M	New
OEF iShares S&P 100 ETF	0.98%	9,438	$3.0M	Add +67.0%
EFG iShares MSCI Eafe Growth ETF	0.96%	26,665	$3.0M	Add +8.9%
FTSL First Trust Senior Loan ETF	0.79%	53,273	$2.5M	Add +37.6%
GOOG Alphabet Inc. Class C	0.79%	11,955	$2.4M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.79%	13,094	$2.4M	Reduce -5.1%
IWF iShares Russell 1000 Growth	0.73%	5,036	$2.3M	Add +7.2%
FPXI First Trust International Eq	0.72%	39,022	$2.2M	Reduce -3.2%
RDVY First Trust Rising Dividend	0.71%	33,621	$2.2M	Add +5.7%
TSLA Tesla Inc.	0.69%	6,219	$2.1M	Reduce -31.1%
MTUM iShares MSCI USA Momentum Fa	0.67%	8,295	$2.1M	Add +13.1%
TLH iShares 10-20 Year Treasury	0.65%	19,983	$2.0M	Add +45.9%
VOO Vanguard S&P 500 ETF	0.65%	3,393	$2.0M	Add +8.0%
GOOGL Alphabet Inc. Class A	0.63%	9,572	$1.9M	Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ	0.61%	16,058	$1.9M	Add +2.9%
IWD iShares Russell 1000 Value E	0.55%	8,630	$1.7M	Add +8.0%
ACWX iShares MSCI Acwi Ex US ETF	0.53%	26,040	$1.6M	Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	20,870	$1.6M	Add +4.3%
MBB iShares MBS ETF	0.50%	16,329	$1.5M	Add +3.2%
AVGO Broadcom Inc.	0.49%	4,871	$1.5M	Add +10.0%
BAI Ishrs AI in and Tech Act ETF	0.47%	44,438	$1.4M	New
SKYY First Trust Cloud Computing	0.46%	11,909	$1.4M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	2,933	$1.4M	Reduce -2.0%
IAGG iShares Intl Aggregate Bond	0.45%	26,963	$1.4M	New
QQQM Invesco Nasdaq 100 ETF	0.44%	5,746	$1.4M	Add +9.0%
FTCS First Trust Capital Strength	0.44%	14,571	$1.3M	Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	4,550	$1.3M	Add +28.3%
BND Vanguard Total Bond Market	0.41%	17,439	$1.3M	Add +98.8%
VXUS Vanguard Total Intl Stock	0.41%	17,646	$1.3M	Add +32.1%
FBND Fidelity Total Bond ETF	0.40%	27,148	$1.2M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	5,053	$1.2M	Add +0.3%
IAU iShares Gold Trust	0.36%	17,609	$1.1M	Reduce -18.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.36%	16,126	$1.1M	Add +2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.35%	20,636	$1.1M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	0.35%	3,409	$1.1M	Add +105.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.34%	50,086	$1.1M	Reduce -1.8%
PTRB Pgim Total Return Bond ETF	0.33%	24,761	$1.0M	Add +29.3%
GOVT iShares US Treasury Bond ETF	0.33%	44,321	$1.0M	Add +311.6%
CRM Salesforce Inc.	0.32%	4,251	$985K	Reduce -3.6%
FPEI First Trust Institutional PR	0.31%	50,610	$970K	Reduce -1.8%
INTU Intuit Inc.	0.30%	1,297	$926K	Reduce -19.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.28%	20,985	$868K	Reduce -0.3%
UBER Uber Technologies Inc.	0.28%	9,291	$852K	Add +1.2%
JGRO JPMorgan Active Growth ETF	0.26%	8,946	$806K	Add +2.1%
AMD Advanced Micro Devices	0.26%	4,571	$800K	Add +0.3%
VONE Vanguard Russell 1000	0.26%	2,708	$791K	Reduce -1.8%
NFLX Netflix Inc.	0.24%	595	$729K	Reduce -19.7%
FVD First Trust Value Line DVD	0.23%	15,764	$721K	Reduce -13.7%
VGT Vanguard Info Tech ETF	0.23%	1,016	$717K	Reduce -0.1%
JAVA JPMorgan Active Value ETF	0.23%	10,511	$695K	Add +4.2%
LLY Eli Lilly & Co.	0.22%	1,078	$689K	Add +30.2%
ILCG iShares Morningstar Growth E	0.22%	6,546	$666K	New
DOCS Doximity Inc. Class A	0.20%	10,181	$629K	New
JPM JPMorgan Chase & Co.	0.20%	2,140	$627K	Reduce -9.0%
FTRB Fed Hermes TTL RTRN BND	0.20%	23,943	$603K	Reduce -6.4%
MCK McKesson Corp.	0.19%	904	$595K	Reduce -4.1%
XSHQ Invesco S&P Smallcap Quality	0.19%	13,818	$594K	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,364	$594K	Reduce -3.6%
IWP iShares Russell Mid-Cap Grow	0.19%	4,185	$587K	Add +0.6%
ABBV Abbvie Inc.	0.19%	2,891	$574K	Add +12.6%
IUSG iShares Core S&P U.S. Growth	0.18%	3,531	$558K	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.18%	8,636	$550K	Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	5,315	$545K	Reduce -7.6%
JBND JPMorgan Active Bond ETF	0.17%	9,836	$526K	Add +10.6%
BBAG JPMorgan Betabuilders US Agg	0.17%	11,420	$526K	Add +14.0%
V Visa Inc. Class A	0.17%	1,550	$522K	Reduce -3.1%
IWS iShares Russell Mid-Cap Valu	0.17%	3,849	$522K	New
ORCL Oracle Corp.	0.17%	2,054	$521K	Add +10.6%
JCPB JPMorgan Core Plus Bond ETF	0.17%	10,990	$516K	Add +10.2%
SHOP Shopify Inc. Class A	0.16%	3,389	$506K	Reduce -3.1%
KLAC KLA Corp.	0.16%	526	$492K	Add +0.6%
FDL First Trust Morn DVD Lead Inc.	0.16%	11,358	$488K	Reduce -0.6%
MCO Moody's Corp.	0.15%	926	$478K	Add +1.0%
XLP SS Consumer Staples Sel Sect	0.15%	5,633	$465K	Add +0.6%
FID First Trust S&P Internationa	0.15%	23,491	$465K	Add +10.1%
FSIG FT Ltd. Duration Inv Grade	0.15%	24,243	$465K	Reduce -1.1%
FTXL First Trust Nasdaq Semicondu	0.15%	4,495	$456K	No change
COST Costco Wholesale Corp.	0.14%	451	$447K	Reduce -3.2%
PLTR Palantir Technologies Inc. Class A	0.14%	2,380	$445K	Reduce -53.7%
VWO Vanguard Ftse Emerging Marke	0.14%	8,220	$421K	Reduce -5.3%
WMT Walmart Inc.	0.13%	3,994	$414K	Add +17.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.13%	11,529	$410K	Reduce -5.6%
ROBT First Trust Nasdaq Artificia	0.13%	7,990	$400K	Add +38.1%
AGG iShares Core U.S. Aggregate	0.13%	3,993	$395K	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.12%	1,467	$384K	Reduce -15.4%
TWLO Twilio Inc. Class A	0.12%	4,017	$383K	Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	6,885	$370K	New
GS Goldman Sachs Group Inc.	0.12%	483	$359K	Add +3.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	13,188	$358K	Add +45.7%
T AT&T Inc.	0.12%	12,544	$357K	Add +4.3%
MCD McDonald's Corp.	0.12%	1,178	$355K	Add +17.2%
MA Mastercard Inc. Class A	0.12%	618	$355K	Add +21.2%
FBT First Trust Nyse Arca Biotec	0.11%	2,054	$343K	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.11%	4,201	$330K	Add +38.6%
BOND PIMCO Active Bond Exchange-T	0.11%	3,585	$330K	Reduce -23.9%
BX Blackstone Inc.	0.11%	1,881	$327K	Add +24.7%
PG The Procter & Gamble Co.	0.10%	2,081	$323K	Reduce -7.3%
HD Home Depot Inc.	0.10%	815	$323K	Add +20.2%
JNJ Johnson & Johnson	0.10%	1,846	$319K	Add +7.3%
CMF iShares California Muni Bond	0.10%	5,684	$317K	No change
VCIT Vanguard Int-Term Corporate	0.10%	3,626	$301K	New
NOW ServiceNow Inc.	0.10%	352	$301K	Add +3.2%
LCTU iShares U.S. Carbon Transiti	0.10%	4,214	$295K	New
CSCO Cisco Systems Inc.	0.09%	4,057	$290K	Add +2.8%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.09%	4,601	$282K	New
GE General Electric filed as GE AEROSPACE	0.09%	995	$278K	New
TSM Taiwan Semiconductor-SP ADR	0.09%	1,137	$278K	New
IPO Renaissance Ipo ETF	0.09%	5,347	$271K	New
AMAT Applied Materials Inc.	0.09%	1,432	$270K	Reduce -3.6%
SNOW Snowflake Inc.	0.09%	1,386	$268K	Reduce -12.0%
XOM Exxon Mobil Corp.	0.09%	2,501	$265K	Add +23.8%
WCLD Wisdomtree Cloud Computing	0.09%	8,044	$265K	Add +2.9%
COWZ Pacer US Cash Cows 100 ETF	0.08%	4,641	$260K	Reduce -9.1%
ADBE Adobe Inc.	0.08%	762	$258K	Reduce -16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,188	$249K	New
COIN Coinbase Global Inc. Class A	0.08%	754	$243K	Reduce -65.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.08%	3,614	$240K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	997	$234K	Add +5.4%
PWZ Invesco California Amt-Free	0.08%	10,106	$234K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.08%	2,389	$233K	New
DASH DoorDash Inc. Class A	0.07%	869	$230K	New
FCAL First Trust California Munic	0.07%	4,797	$229K	Reduce -68.0%
IWB iShares Russell 1000 ETF	0.07%	648	$229K	Reduce -8.7%
IBIT iShares Bitcoin Trust ETF	0.07%	3,317	$225K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	486	$225K	Reduce -14.4%
FDNI First Trust Dow Jones Intl	0.07%	6,363	$223K	Reduce -13.2%
WFC Wells Fargo & Co.	0.07%	2,734	$217K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,480	$213K	New
KO The Coca-Cola Co.	0.07%	2,958	$209K	New
PM Philip Morris International	0.07%	1,213	$204K	New
EMB iShares JP Morgan Usd Emergi	0.07%	2,182	$204K	New
IWR iShares Russell Mid-Cap ETF	0.07%	2,147	$202K	New
AXP American Express Co.	0.06%	653	$198K	New
MDB Mongodb Inc.	0.06%	951	$198K	New
OPEN Opendoor Technologies Inc.	0.06%	79,713	$197K	Reduce -24.1%
SCHZ Schwab US Aggregate Bond ETF	0.06%	8,128	$188K	Reduce -14.0%
IJR iShares Core S&P Small-Cap E	0.06%	1,606	$184K	New
ARKK ARK Innovation ETF	0.06%	2,363	$181K	New
VZ Verizon Communications Inc.	0.06%	4,187	$181K	New
WM Waste Management Inc.	0.06%	769	$179K	New
GILD Gilead Sciences Inc.	0.06%	1,489	$179K	New
VEA Vanguard Ftse Developed ETF	0.06%	3,041	$178K	New
ABT Abbott Laboratories	0.06%	1,348	$177K	New
SCHF Schwab Intl Equity ETF	0.06%	7,789	$176K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	1,980	$169K	Reduce -34.9%
PANW Palo Alto Networks Inc.	0.05%	938	$165K	New
TXN Texas Instruments Inc.	0.05%	847	$163K	New
VYM Vanguard High DVD Yield ETF	0.05%	1,189	$162K	New
SPG Simon Property Group Inc.	0.05%	955	$162K	New
RTX RTX Corp.	0.05%	1,033	$161K	New
XLF SS Financial Select Sector	0.05%	3,060	$161K	New
GSLC Goldman Activebeta US LC ETF	0.05%	1,272	$160K	New
SDVY First Trust Smid Cap Rising	0.05%	4,239	$158K	New
ESGU iShares ESG Aware MSCI USA	0.05%	1,122	$158K	New
MS Morgan Stanley	0.05%	1,034	$152K	New
CVX Chevron Corp.	0.05%	984	$152K	New
APH Amphenol Corp. Class A	0.05%	1,341	$150K	New
QCOM Qualcomm Inc.	0.05%	975	$150K	New
BA The Boeing Co.	0.05%	645	$150K	New
ABNB Airbnb Inc. Class A	0.05%	1,230	$150K	New
SOXQ Invesco PHLX Semiconductor	0.05%	3,248	$149K	New
LIN Linde PLC	0.05%	315	$149K	New
CDNS Cadence Design SYS Inc.	0.05%	418	$148K	New
SDHY Pgim SHRT Durat Hi YLD	0.05%	8,609	$145K	New
UPST Upstart Holdings Inc.	0.05%	2,275	$144K	New
GEV GE Vernova Inc.	0.05%	219	$144K	New
CAT Caterpillar Inc.	0.05%	348	$144K	New
SBUX Starbucks Corp.	0.05%	1,532	$143K	New
DWM Wisdomtree International Equ	0.05%	2,180	$143K	New
ANET Arista Networks Inc.	0.05%	1,009	$143K	New
ISRG Intuitive Surgical Inc.	0.05%	298	$142K	New
USXF iShares ESG Advance MSCI USA	0.05%	2,523	$142K	New
ICOW Pacer Developed Markets Inte	0.05%	3,981	$141K	New
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,186	$141K	New
DSI iShares ESG MSCI KLD 400 ETF	0.05%	1,151	$140K	New
BLK BlackRock Inc.	0.04%	117	$135K	New
PFE Pfizer Inc.	0.04%	5,424	$134K	New
FRI First Trust S&P REIT Index F	0.04%	4,953	$133K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	740	$133K	New
BSX Boston Scientific Corp.	0.04%	1,279	$131K	New
HIMS Hims & Hers Health Inc.	0.04%	2,725	$131K	New
BNDX Vanguard Total Intl Bond ETF	0.04%	2,558	$126K	New
ADI Analog Devices Inc.	0.04%	541	$126K	New
XLK SS Technology Select Sector	0.04%	460	$123K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	917	$122K	New
BXSL Blackstone Secured Lending F	0.04%	4,040	$122K	New
C Citigroup Inc.	0.04%	1,255	$120K	New
FINX Global X Fintech ETF	0.04%	3,593	$119K	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	306	$119K	New
SYK Stryker Corp.	0.04%	312	$117K	New
AZN Astrazeneca PLC-Spons ADR	0.04%	1,553	$117K	New
PGR Progressive Corp.	0.04%	471	$115K	New
FXH First Trust Health Care Alph	0.04%	1,111	$114K	New
ADP Automatic Data Processing	0.04%	379	$114K	New
IUSV iShares Core S&P U.S. Value	0.04%	1,158	$112K	New
SPGI S&P Global Inc.	0.04%	200	$112K	New
SO The Southern Co.	0.04%	1,186	$111K	New
PYPL PayPal Holdings Inc.	0.04%	1,618	$110K	New
MRK Merck & Co. Inc.	0.04%	1,345	$108K	New
MU Micron Technology Inc.	0.03%	844	$108K	New
SNPS Synopsys Inc.	0.03%	171	$107K	New
KKR KKR & Co. Inc.	0.03%	723	$106K	New
TMO Thermo Fisher Scientific Inc.	0.03%	222	$106K	New
TLT iShares 20+ Year Treasury BD	0.03%	1,219	$106K	New
BKNG Booking Holdings Inc.	0.03%	19	$106K	New
ITOT iShares Core S&P Total U.S.	0.03%	753	$106K	New
AMGN Amgen Inc.	0.03%	365	$104K	New
LOW Lowe's Cos Inc.	0.03%	424	$104K	New
ETN Eaton Corp. PLC	0.03%	286	$104K	New
TMUS T-Mobile US Inc.	0.03%	411	$104K	New
NEE Nextera Energy Inc.	0.03%	1,427	$103K	New
AIRR First Trust Rba American Ind	0.03%	1,112	$102K	New
HON Honeywell International Inc.	0.03%	463	$101K	New
SCHW Schwab (charles) Corp.	0.03%	979	$97K	New
PEP Pepsico Inc.	0.03%	653	$96K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	128	$95K	New
REM iShares Mortgage Real Estate	0.03%	4,241	$94K	New
SPOT Spotify Technology SA	0.03%	135	$93K	New
SAP Sap SE-Sponsored ADR	0.03%	335	$92K	New
VIG Vanguard Dividend Apprec ETF	0.03%	436	$91K	New
RMD Resmed Inc.	0.03%	317	$90K	New
MELI MercadoLibre Inc.	0.03%	38	$89K	New
SCHG Schwab US Large-Cap Growth	0.03%	2,904	$89K	New
MO Altria Group Inc.	0.03%	1,345	$89K	New
EAGG iShares ESG Aware US Aggrega	0.03%	1,861	$88K	New
VGIT Vanguard Intermediate-Term T	0.03%	1,472	$88K	New
BABA Alibaba Group Holding-SP ADR	0.03%	712	$87K	New
TT Trane Technologies PLC	0.03%	197	$86K	New
SUSC iShares ESG Aware Usd Corpor	0.03%	3,711	$86K	New
IVLU iShares MSCI International V	0.03%	2,461	$85K	New
ARCC Ares Capital Corp.	0.03%	3,800	$85K	New
SCHD Schwab US DVD Equity ETF	0.03%	3,146	$85K	New
MDT Medtronic PLC	0.03%	924	$85K	New
STIP iShares 0-5 Year Tips Bond E	0.03%	822	$85K	New
DE Deere & Co.	0.03%	167	$84K	New
COP Conocophillips	0.03%	890	$84K	New
WELL Welltower Inc.	0.03%	510	$84K	New
JQUA JPMorgan US Quality Factor	0.03%	1,369	$84K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	1,677	$84K	New
DDOG Datadog Inc. Class A	0.03%	649	$84K	New
RCL Royal Caribbean Cruises Ltd.	0.03%	259	$81K	New
COF Capital One Financial Corp.	0.03%	370	$80K	Reduce -72.4%
ICE Intercontinental Exchange Inc.	0.03%	432	$79K	New
ORLY O'reilly Automotive Inc.	0.03%	772	$79K	New
SCHB Schwab US Broad Market ETF	0.03%	3,125	$77K	New
FDMO Fidelity Momentum Factor ETF	0.02%	961	$76K	New
PSIX Power Solutions Internationa	0.02%	800	$76K	New
WMB Williams Cos Inc.	0.02%	1,319	$76K	New
CTAS Cintas Corp.	0.02%	340	$76K	New
LCTD iShares World Ex U.S. Carbon	0.02%	1,456	$75K	New
CEG Constellation Energy	0.02%	221	$75K	New
JEMA JPMorgan Activebuilders Emer	0.02%	1,637	$73K	New
APO Apollo Global Management Inc.	0.02%	496	$72K	New
SPSB SS SPDR P St C Corp. ETF	0.02%	2,371	$71K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	1,086	$71K	New
IEV iShares Europe ETF	0.02%	1,107	$70K	New
REGN Regeneron Pharmaceuticals	0.02%	126	$70K	New
NVS Novartis AG-Sponsored ADR	0.02%	579	$69K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,048	$69K	New
SRLN SS Blackstone Sr Loan ETF	0.02%	1,656	$69K	New
DOCT FT Vest U.S. Equity Deep Buf	0.02%	1,627	$69K	New
IWM iShares Russell 2000 ETF	0.02%	302	$68K	New
FDD First Trust Stoxx Europe	0.02%	4,216	$68K	New
FYC First Trust Small Cap Growth	0.02%	818	$68K	New
PH Parker Hannifin Corp.	0.02%	91	$68K	New
ESGE iShares Inc. iShares ESG Awar	0.02%	1,682	$68K	New
LRCX Lam Research Corp.	0.02%	644	$68K	New
CSGP Costar Group Inc.	0.02%	765	$68K	New
MRSH Marsh & McLennan Cos	0.02%	330	$68K	New
ILDR First Trust Innovation Leade	0.02%	2,228	$68K	New
DMXF iShares ESG Advanc MSCI Eafe	0.02%	905	$67K	New
KTOS Kratos Defense & Security	0.02%	971	$67K	New
SHEL Shell PLC-ADR	0.02%	928	$67K	New
AMP Ameriprise Financial Inc.	0.02%	126	$65K	New
FVAL Fidelity Value Factor ETF	0.02%	982	$65K	New
FXO First Trust Financial Alphad	0.02%	1,121	$65K	New
RSG Republic Services Inc.	0.02%	276	$64K	New
MDLZ Mondelez International Inc. Class A	0.02%	1,048	$64K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	238	$64K	New
MMM 3M Co.	0.02%	404	$64K	New
BBHY JPMorgan Betabuilders Usd Hi	0.02%	1,334	$62K	New
DUK Duke Energy Corp.	0.02%	497	$62K	New
JPIE JPMorgan Income ETF	0.02%	1,330	$62K	New
SONY Sony Group Corp. - SP ADR	0.02%	2,249	$61K	New
CB Chubb Ltd.	0.02%	225	$61K	New
FQAL Fidelity Quality Factor ETF	0.02%	836	$61K	New
AMT American Tower Corp.	0.02%	294	$60K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	310	$60K	New
EZU iShares MSCI Eurozone ETF	0.02%	998	$60K	New
FYX First Trust Small Cap Core A	0.02%	578	$59K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	3,927	$59K	New
MAR Marriott International Class A	0.02%	224	$59K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	569	$59K	New
NEM Newmont Corp.	0.02%	845	$58K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	265	$58K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	1,000	$58K	New
COOP Mr Cooper Group Inc.	0.02%	299	$57K	New
CME Cme Group Inc.	0.02%	206	$57K	New
XCEM Columbia Em Core Ex-China	0.02%	1,623	$57K	New
ECL Ecolab Inc.	0.02%	205	$57K	New
MAGS Roundhill Magnificent Seven	0.02%	929	$56K	New
LEGR First Trust Indxx Innovative	0.02%	1,031	$56K	New
XLV SS Health Care Select Sector	0.02%	427	$56K	New
INTC Intel Corp.	0.02%	2,568	$56K	New
UNP Union Pacific Corp.	0.02%	256	$56K	New
HWM Howmet Aerospace Inc.	0.02%	308	$56K	New
GRID First TRST Nasd Class Edg Sgiif	0.02%	380	$55K	New
CLS Celestica Inc.	0.02%	257	$55K	New
EEM iShares MSCI Emerging Market	0.02%	1,084	$54K	New
RBLX Roblox Corp. Class A	0.02%	415	$54K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	451	$54K	New
BTI British American Tob-SP ADR	0.02%	921	$53K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	185	$53K	New
PWR Quanta Services Inc.	0.02%	135	$53K	New
ROAM Hartford Multifact Emrg MRKT	0.02%	1,945	$53K	New
COR Cencora Inc.	0.02%	181	$52K	New
XLC SS Comm Select Sector SPDR	0.02%	471	$52K	New
VLO Valero Energy Corp.	0.02%	389	$52K	New
DHR Danaher Corp.	0.02%	250	$51K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	1,236	$51K	New
EME Emcor Group Inc.	0.02%	81	$51K	New
RY Royal Bank of Canada	0.02%	377	$51K	New
QCLN First Trust Nasdaq Clean Edg	0.02%	1,398	$50K	New
SE Sea Ltd.-ADR	0.02%	289	$50K	New
PNC PNC Financial Services Group	0.02%	263	$50K	New
UL Unilever PLC	0.02%	823	$50K	New
SAN Banco Santander SA-Spon ADR	0.02%	5,325	$50K	New
SHW The Sherwin-Williams Co.	0.02%	139	$50K	New
EFA iShares MSCI Eafe ETF	0.02%	534	$49K	New
STZ Constellation Brands Inc. Class A	0.02%	286	$49K	New
EUSB Ishr ESG Advn Universal BD-$	0.02%	1,111	$48K	New
EQIX Equinix Inc.	0.02%	61	$48K	New
GD General Dynamics Corp.	0.02%	150	$47K	New
ILCV iShares Morningstar Value Et	0.01%	542	$46K	New
HIG Hartford Insurance Group Inc.	0.01%	357	$46K	New
MET Metlife Inc.	0.01%	597	$46K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	915	$46K	New
GLW Corning Inc.	0.01%	692	$46K	New
MCHP Microchip Technology Inc.	0.01%	705	$45K	New
MNST Monster Beverage Corp.	0.01%	710	$45K	New
IYE iShares U.S. Energy ETF	0.01%	1,000	$45K	New
APP AppLovin Corp. Class A	0.01%	95	$44K	New
PGX Invesco Preferred ETF	0.01%	3,897	$44K	New
PLD Prologis Inc.	0.01%	422	$44K	New
CI The Cigna Group	0.01%	156	$44K	New
ACN Accenture PLC Class A	0.01%	183	$44K	New
CL Colgate-Palmolive Co.	0.01%	512	$44K	New
MSI Motorola Solutions Inc.	0.01%	92	$43K	New
EXLS Exlservice Holdings Inc.	0.01%	1,019	$43K	New
GNMA iShares Gnma Bond ETF	0.01%	990	$43K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	542	$43K	New
DEED First Trust Securitized Plus	0.01%	2,030	$43K	New
YUM Yum! Brands Inc.	0.01%	299	$42K	New
JCI Johnson Controls Internation	0.01%	398	$42K	New
AFL Aflac Inc.	0.01%	409	$42K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	612	$42K	New
AEP American Electric Power	0.01%	377	$42K	New
DIVB iShares Core Dividend ETF	0.01%	824	$42K	New
DLR Digital Realty Trust Inc.	0.01%	247	$42K	New
HOOD Robinhood Markets Inc. Class A	0.01%	364	$42K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	906	$41K	New
CMCSA Comcast Corp. Class A	0.01%	1,283	$41K	New
CAH Cardinal Health Inc.	0.01%	281	$41K	New
EA Electronic Arts Inc.	0.01%	230	$41K	New
XLY SS Consumer Disc Select Sect	0.01%	180	$41K	New
IPAY Amplify Digital Payments ETF	0.01%	705	$41K	New
INDA iShares MSCI India ETF	0.01%	767	$40K	New
BMY Bristol-Myers Squibb Co.	0.01%	864	$40K	New
HCA HCA Healthcare Inc.	0.01%	102	$40K	New
ISCG iShares Morningstar Small-Ca	0.01%	760	$39K	New
FISV Fiserv Inc.	0.01%	297	$39K	New
FXR First Trust Indst/Producers	0.01%	500	$39K	New
SYF Synchrony Financial	0.01%	538	$39K	New
BWA Borgwarner Inc.	0.01%	969	$39K	New
EMR Emerson Electric Co.	0.01%	292	$39K	New
UBS UBS Group AG-Reg	0.01%	978	$39K	New
ALL Allstate Corp.	0.01%	187	$39K	New
AWI Armstrong World Industries	0.01%	199	$39K	New
RELX Relx PLC - Spon ADR	0.01%	805	$39K	New
MPC Marathon Petroleum Corp.	0.01%	241	$38K	New
GM General Motors Co.	0.01%	705	$38K	New
PSX Phillips 66	0.01%	317	$38K	New
USB US Bancorp	0.01%	827	$38K	New
PIPR Piper Sandler Cos	0.01%	112	$38K	New
DOCU Docusign Inc.	0.01%	554	$38K	New
TTE Totalenergies SE -Spon ADR	0.01%	609	$38K	New
GERN Geron Corp.	0.01%	27,644	$37K	Add +0.0%
PHM Pultegroup Inc.	0.01%	301	$37K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	762	$37K	New
AON Aon PLC Class A	0.01%	102	$37K	New
WDAY Workday Inc. Class A	0.01%	172	$37K	New
IEF iShares 7-10 Year Treasury B	0.01%	383	$37K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	191	$36K	New
KMI Kinder Morgan Inc.	0.01%	1,373	$36K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,980	$36K	New
DY Dycom Industries Inc.	0.01%	130	$36K	New
DHI D.R. Horton Inc.	0.01%	227	$36K	New
BKR Baker Hughes Co.	0.01%	846	$36K	New
TFC Truist Financial Corp.	0.01%	815	$36K	New
EQT Eqt Corp.	0.01%	699	$36K	New
NOC Northrop Grumman Corp.	0.01%	62	$36K	New
CVS CVS Health Corp.	0.01%	546	$36K	New
JVAL JPMorgan US Value Factor ETF	0.01%	778	$35K	New
RACE Ferrari NV	0.01%	78	$35K	New
SPXC SPX Technologies Inc.	0.01%	182	$35K	New
EMGF iShares Emerging Markets Equ	0.01%	647	$35K	New
NRG NRG Energy Inc.	0.01%	221	$35K	New
EOG EOG Resources Inc.	0.01%	293	$35K	New
NTAP Netapp Inc.	0.01%	318	$34K	New
STRL Sterling Infrastructure Inc.	0.01%	111	$34K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,018	$34K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	118	$34K	New
IDCC Interdigital Inc.	0.01%	125	$34K	New
TSEP Ftvestembuffetfsep	0.01%	1,514	$34K	New
CRPT FT Skybr Crypt & Dig Econ	0.01%	1,525	$34K	New
ADSK Autodesk Inc.	0.01%	120	$34K	New
IFRA iShares US Infrastructure	0.01%	654	$34K	New
BUG Global X Cybersecurity ETF	0.01%	1,016	$34K	New
LHX L3HARRIS Technologies Inc.	0.01%	125	$34K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,064	$34K	New
KR Kroger Co.	0.01%	455	$33K	New
CBOE Cboe Global Markets Inc.	0.01%	134	$33K	New
AEM Agnico Eagle Mines Ltd.	0.01%	245	$33K	New
YDEC FT Vest International Equity	0.01%	1,306	$33K	New
CBRE CBRE Group Inc. Class A	0.01%	211	$33K	New
ESGD iShares Trust iShares ESG Aw	0.01%	355	$32K	New
BN Brookfield Corp.	0.01%	491	$32K	New
AIG American International Group	0.01%	408	$32K	New
D Dominion Energy Inc.	0.01%	522	$32K	New
DELL Dell Technologies -C	0.01%	225	$32K	New
XBI SS SPDR S&P Biotech ETF	0.01%	367	$32K	New
MLM Martin Marietta Materials	0.01%	51	$32K	New
SMAY FT Vest U.S. Small Cap Moder	0.01%	1,286	$32K	New
TYL Tyler Technologies Inc.	0.01%	56	$32K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	565	$32K	New
EBIZ Global X E-Commerce ETF	0.01%	952	$31K	New
FAST Fastenal Co.	0.01%	646	$31K	New
OKE Oneok Inc.	0.01%	422	$31K	New
O Realty Income Corp.	0.01%	539	$31K	New
HSY The Hershey Co.	0.01%	176	$31K	New
ENB Enbridge Inc.	0.01%	656	$31K	New
MISL First Trust Indxx Aero & Def	0.01%	794	$31K	New
BP BP PLC-Spons ADR	0.01%	907	$31K	New
EBAY eBay Inc.	0.01%	317	$31K	New
ITW Illinois Tool Works	0.01%	118	$31K	New
NKE Nike Inc. Class B	0.01%	408	$31K	New
IGV iShares Expanded Tech-Softwa	0.01%	276	$30K	New
SNOV FT Vest US Small Cap Moderat	0.01%	1,258	$30K	New
LRN Stride Inc.	0.01%	189	$30K	New
TRV The Travelers Cos Inc.	0.01%	113	$30K	New
JXN Jackson Financial Inc. Class A	0.01%	315	$30K	New
FTNT Fortinet Inc.	0.01%	378	$30K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	100	$30K	New
ITRI Itron Inc.	0.01%	235	$30K	New
TLN Talen Energy Corp.	0.01%	77	$29K	New
UPS United Parcel Service Class B	0.01%	334	$29K	New
VRSK Verisk Analytics Inc.	0.01%	112	$29K	New
FANG Diamondback Energy Inc.	0.01%	210	$29K	New
NET Cloudflare Inc. Class A	0.01%	143	$29K	New
CTVA Corteva Inc.	0.01%	408	$29K	New
EAT Brinker International Inc.	0.01%	186	$29K	New
NBIS Nebius Group NV	0.01%	379	$29K	New
LMT Lockheed Martin Corp.	0.01%	66	$29K	New
SOLZ Solana ETF	0.01%	1,367	$29K	New
FCX Freeport-McMoran Inc.	0.01%	671	$28K	New
VST Vistra Corp.	0.01%	135	$28K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,927	$28K	New
APD Air Products & Chemicals Inc.	0.01%	97	$28K	New
USHY iShares Broad Usd High Yield	0.01%	752	$28K	New
VHT Vanguard Health Care ETF	0.01%	115	$28K	New
FSS Federal Signal Corp.	0.01%	215	$28K	New
FDX FedEx Corp.	0.01%	120	$28K	New
NDAQ Nasdaq Inc.	0.01%	284	$27K	New
MP MP Materials Corp.	0.01%	364	$27K	New
TTWO Take-Two Interactive Softwre	0.01%	117	$27K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	386	$27K	New
CP Canadian Pacific Kansas City	0.01%	356	$27K	New
CCI Crown Castle Inc.	0.01%	260	$27K	New
DAL Delta Air Lines Inc.	0.01%	455	$27K	New
CW Curtiss-Wright Corp.	0.01%	53	$27K	New
BCS Barclays PLC-Spons ADR	0.01%	1,299	$27K	New
EPRT Essential Properties Realty	0.01%	876	$26K	New
VPL Vanguard Ftse Pacific ETF	0.01%	304	$26K	New
PKST Peakstone Realty Trust	0.01%	2,186	$26K	New
IEUR iShares Core MSCI Europe ETF	0.01%	393	$26K	New
OC Owens Corning	0.01%	174	$26K	New
DEO Diageo PLC-Sponsored ADR	0.01%	233	$26K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	462	$26K	New
VMC Vulcan Materials Co.	0.01%	88	$26K	New
URI United Rentals Inc.	0.01%	28	$26K	New
DRI Darden Restaurants Inc.	0.01%	125	$26K	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	300	$26K	New
CMG Chipotle Mexican Grill Inc.	0.01%	597	$26K	New
DXCM Dexcom Inc.	0.01%	319	$26K	New
CSL Carlisle Cos Inc.	0.01%	66	$25K	New
ENTG Entegris Inc.	0.01%	335	$25K	New
GSK GSK PLC-Spon ADR	0.01%	665	$25K	New
QRVO Qorvo Inc.	0.01%	283	$25K	New
SMCI Super Micro Computer Inc.	0.01%	547	$25K	New
LITE Lumentum Holdings Inc.	0.01%	211	$25K	New
ETSY Etsy Inc.	0.01%	379	$25K	New
UCB United Community Banks	0.01%	808	$25K	New
PEG Public Service Enterprise GP	0.01%	284	$25K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	1,013	$25K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	387	$25K	New
XEL Xcel Energy Inc.	0.01%	341	$25K	New
CSX CSX Corp.	0.01%	686	$25K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	746	$25K	New
ARES Ares Management Corp. Class A	0.01%	127	$24K	New
NTRS Northern Trust Corp.	0.01%	192	$24K	New
ITDH iShares Target Date 2060	0.01%	684	$24K	New
WCN Waste Connections Inc.	0.01%	130	$24K	New
CMI Cummins Inc.	0.01%	61	$24K	New
ATO Atmos Energy Corp.	0.01%	146	$24K	New
VTIP Vanguard Short-Term Tips	0.01%	481	$24K	New
MRVL Marvell Technology Inc.	0.01%	310	$24K	New
SANM Sanmina Corp.	0.01%	194	$24K	New
SNY Sanofi-ADR	0.01%	498	$24K	New
LNC Lincoln National Corp.	0.01%	602	$24K	New
CCL Carnival Corp.	0.01%	803	$24K	New
MKSI MKS Inc.	0.01%	229	$24K	New
FDVV Fidelity High Dividend ETF	0.01%	433	$24K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	100	$23K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	402	$23K	New
ETR Entergy Corp.	0.01%	257	$23K	New
ESE Esco Technologies Inc.	0.01%	117	$23K	New
PATH Uipath Inc. Class A	0.01%	2,215	$23K	New
ASB Associated Banc-Corp.	0.01%	938	$23K	New
ESG NT Stoxx US ESG ETF	0.01%	155	$23K	New
FSMD Fidelity Small-Mid Multifact	0.01%	543	$23K	New
CARR Carrier Global Corp.	0.01%	353	$23K	New
WAB Wabtec Corp.	0.01%	120	$23K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	136	$23K	New
FNB FNB Corp.	0.01%	1,481	$23K	New
ITA iShares U.S. Aerospace & Def	0.01%	115	$23K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	297	$23K	New
TEL Te Connectivity PLC	0.01%	111	$23K	New
TRP TC Energy Corp.	0.01%	452	$23K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	416	$22K	New
RHP Ryman Hospitality Properties	0.01%	236	$22K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	402	$22K	New
REXR Rexford Industrial Realty Inc.	0.01%	599	$22K	New
IGF iShares Global Infrastructur	0.01%	365	$22K	New
NI Nisource Inc.	0.01%	522	$22K	New
CORT Corcept Therapeutics Inc.	0.01%	299	$22K	New
LVS Las Vegas Sands Corp.	0.01%	407	$22K	New
WPM Wheaton Precious Metals Corp.	0.01%	227	$22K	New
ROL Rollins Inc.	0.01%	378	$22K	New
AX Axos Financial Inc.	0.01%	248	$22K	New
EW Edwards Lifesciences Corp.	0.01%	283	$22K	New
AEIS Advanced Energy Industries	0.01%	137	$22K	New
PNR Pentair PLC	0.01%	204	$22K	New
IBKR Interactive Brokers Gro Class A	0.01%	320	$22K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	361	$21K	New
WDC Western Digital Corp.	0.01%	282	$21K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	467	$21K	New
ED Consolidated Edison Inc.	0.01%	206	$21K	New
KVUE Kenvue Inc.	0.01%	975	$21K	New
ALAB Astera Labs Inc.	0.01%	110	$21K	New
GVA Granite Construction Inc.	0.01%	193	$21K	New
SRE Sempra	0.01%	257	$21K	New
RF Regions Financial Corp.	0.01%	830	$21K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	243	$21K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	165	$21K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	393	$21K	New
ONB Old National Bancorp	0.01%	976	$21K	New
DGX Quest Diagnostics Inc.	0.01%	117	$21K	New
IR Ingersoll-Rand Inc.	0.01%	266	$21K	New
IDXX Idexx Laboratories Inc.	0.01%	32	$21K	New
PPL PPL Corp.	0.01%	565	$21K	New
NSC Norfolk Southern Corp.	0.01%	75	$21K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	500	$21K	New
FITB Fifth Third Bancorp	0.01%	490	$21K	New
TOL Toll Brothers Inc.	0.01%	161	$21K	New
CGW Invesco S&P Global Water Ind	0.01%	319	$21K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	1,828	$21K	New
RPG Invesco S&P 500 Pure Growth	0.01%	440	$21K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	806	$21K	New
BGLD FT Vest Gold Strategy Quarte	0.01%	942	$20K	New
BOOT Boot Barn Holdings Inc.	0.01%	118	$20K	New
VNQ Vanguard Real Estate ETF	0.01%	229	$20K	New
CTRE Caretrust REIT Inc.	0.01%	616	$20K	New
MARA Mara Holdings Inc.	0.01%	1,280	$20K	New
MMSI Merit Medical Systems Inc.	0.01%	237	$20K	New
PAYX Paychex Inc.	0.01%	147	$20K	New
DKS Dick's Sporting Goods Inc.	0.01%	89	$20K	New
IGM iShares Expanded Tech Sector	0.01%	166	$20K	New
BR Broadridge Financial Solutio	0.01%	75	$20K	New
GPI Group 1 Automotive Inc.	0.01%	44	$20K	New
FN Fabrinet	0.01%	56	$20K	New
KFY Korn Ferry	0.01%	270	$19K	New
PLNT Planet Fitness Inc. Class A	0.01%	182	$19K	New
RGLD Royal Gold Inc.	0.01%	112	$19K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	95	$19K	New
FMC FMC Corp.	0.01%	544	$19K	New
SKYW Skywest Inc.	0.01%	163	$19K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	4,200	$19K	New
CG The Carlyle Group Inc.	0.01%	292	$19K	New
OXY Occidental Petroleum Corp.	0.01%	425	$19K	New
AGX Argan Inc.	0.01%	78	$19K	New
GAMR Amplify Video Game LDRS ETF	0.01%	200	$19K	New
JLL Jones Lang Lasalle Inc.	0.01%	66	$19K	New
FLEX Flex Ltd.	0.01%	361	$19K	New
AUB Atlantic Union Bankshares Co.	0.01%	560	$19K	New
SHAK Shake Shack Inc. Class A	0.01%	169	$19K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	338	$19K	New
TD Toronto-Dominion Bank	0.01%	254	$19K	New
EVR Evercore Inc. Class A	0.01%	60	$18K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	516	$18K	New
HDB HDFC Bank Ltd.-ADR	0.01%	249	$18K	New
E Eni SPA-Sponsored ADR	0.01%	528	$18K	New
XLE SS Energy Select Sector	0.01%	216	$18K	New
SLAB Silicon Laboratories Inc.	0.01%	139	$18K	New
AME Ametek Inc.	0.01%	98	$18K	New
AMCR Amcor PLC	0.01%	1,847	$18K	New
LH Labcorp Holdings Inc.	0.01%	67	$18K	New
XLB SS Materials Select Sector	0.01%	202	$18K	New
PTC PTC Inc.	0.01%	88	$18K	New
TDG Transdigm Group Inc.	0.01%	13	$18K	New
FIX Comfort Systems USA Inc.	0.01%	25	$18K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	40	$18K	New
POWL Powell Industries Inc.	0.01%	66	$18K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	542	$18K	New
AGO Assured Guaranty Ltd.	0.01%	217	$18K	New
ZTS Zoetis Inc.	0.01%	118	$18K	New
EIS iShares MSCI Israel ETF	0.01%	201	$18K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,150	$18K	New
CE Celanese Corp.	0.01%	425	$18K	New
BOX Box Inc. Class A	0.01%	563	$17K	New
AZO AutoZone Inc.	0.01%	4	$17K	New
IXUS iShares Core Intl Stock ETF	0.01%	219	$17K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	565	$17K	New
VXF Vanguard Extended Market ETF	0.01%	86	$17K	New
BC Brunswick Corp.	0.01%	285	$17K	New
KDP Keurig Dr Pepper Inc.	0.01%	494	$17K	New
MTSI Macom Technology Solutions H	0.01%	137	$17K	New
NXPI NXP Semiconductors NV	0.01%	78	$17K	New
CRS Carpenter Technology	0.01%	66	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	291	$17K	New
MOG.A Moog Inc. Class A	0.01%	87	$17K	New
FIS Fidelity National Info Serv	0.01%	234	$17K	New
CRDO Credo Technology Group Holdi	0.01%	134	$17K	New
GMS GMS Inc.	0.01%	153	$17K	New
SMTC Semtech Corp.	0.01%	316	$17K	New
ROP Roper Technologies Inc.	0.01%	32	$17K	New
APAM Artisan Partners Asset Ma -A	0.01%	347	$17K	New
SNEX Stonex Group Inc.	0.01%	178	$16K	New
SCHP Schwab U.S. Tips ETF	0.01%	617	$16K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	267	$16K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	17	$16K	New
MFG Mizuho Financial Group-ADR	0.01%	2,538	$16K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	177	$16K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	144	$16K	New
EXE Expand Energy Corp.	0.01%	170	$16K	New
HAL Halliburton Co.	0.01%	777	$16K	New
ROST Ross Stores Inc.	0.01%	110	$16K	New
NBIX Neurocrine Biosciences Inc.	0.01%	126	$16K	New
BEN Franklin Templeton Inc.	0.01%	632	$16K	New
TRGP Targa Resources Corp.	0.01%	96	$16K	New
BRO Brown & Brown Inc.	0.01%	171	$16K	New
FNV Franco-Nevada Corp.	0.01%	91	$16K	New
NVT Nvent Electric PLC	0.01%	176	$16K	New
PCAR Paccar Inc.	0.01%	163	$16K	New
ZWS Zurn Elkay Water Solutions C	0.01%	356	$16K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	149	$16K	New
FNX First Trust Mid Cap Core Alp	0.01%	134	$16K	New
A Agilent Technologies Inc.	0.01%	136	$16K	New
NOV Nov Inc.	0.01%	1,317	$16K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	148	$16K	New
TGT Target Corp.	0.01%	150	$16K	New
ILMN Illumina Inc.	0.01%	164	$16K	New
FEZ State Street SPDR Euro Stoxx	0.01%	267	$16K	New
STAG Stag Industrial Inc.	0.01%	458	$16K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	474	$16K	New
SXT Sensient Technologies Corp.	0.01%	134	$16K	New
BWAY Brainsway Ltd.-ADR	0.01%	1,300	$16K	New
NTES Netease Inc.-ADR	0.01%	121	$16K	New
URBN Urban Outfitters Inc.	0.01%	202	$16K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	396	$16K	New
IBB iShares Biotechnology ETF	0.01%	117	$16K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	182	$16K	New
CASY Casey's General Stores Inc.	0.01%	30	$16K	New
TTMI TTM Technologies	0.01%	334	$16K	New
MTH Meritage Homes Corp.	0.01%	208	$15K	New
RDN Radian Group Inc.	0.01%	447	$15K	New
PII Polaris Inc.	0.01%	280	$15K	New
GLD SPDR Gold Shares	0.01%	50	$15K	New
XYZ Block Inc.	0.01%	207	$15K	New
VONV Vanguard Russell 1000 Value	0.01%	178	$15K	New
PIZ Invesco Dorsey Wright Develo	0.01%	332	$15K	New
THC Tenet Healthcare Corp.	0.01%	90	$15K	New
JBTM JBT Marel Corp.	0.00%	108	$15K	New
PJT PJT Partners Inc. Class A	0.00%	83	$15K	New
HPE Hewlett Packard Enterprise	0.00%	710	$15K	New
MPWR Monolithic Power Systems Inc.	0.00%	18	$15K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	181	$15K	New
WTW Willis Towers Watson PLC	0.00%	46	$15K	New
BIDU Baidu Inc. - Spon ADR	0.00%	171	$15K	New
JBL Jabil Inc.	0.00%	65	$15K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	459	$15K	New
CRWV Coreweave Inc. Class A	0.00%	100	$15K	New
MFC Manulife Financial Corp.	0.00%	493	$15K	New
EQH Equitable Holdings Inc.	0.00%	271	$15K	New
JTEK JPMorgan US Tech Leaders	0.00%	174	$15K	New
GLOF iShares Global Equity Factor	0.00%	295	$15K	New
EMBJ Embraer SA-Spon ADR	0.00%	250	$15K	New
GRMN Garmin Ltd.	0.00%	63	$15K	New
CALM Cal-Maine Foods Inc.	0.00%	136	$15K	New
MC Moelis & Co. Class A	0.00%	199	$15K	New
EXC Exelon Corp.	0.00%	328	$15K	New
BMI Badger Meter Inc.	0.00%	76	$15K	New
HLN Haleon PLC-ADR	0.00%	1,525	$15K	New
HWKN Hawkins Inc.	0.00%	79	$15K	New
LOGI Logitech International-Reg	0.00%	147	$15K	New
DORM Dorman Products Inc.	0.00%	97	$15K	New
BURL Burlington Stores Inc.	0.00%	52	$14K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	244	$14K	New
FTRI First Trust Indxx Global Nat	0.00%	1,000	$14K	New
DD Dupont DE Nemours Inc.	0.00%	200	$14K	New
CWEN Clearway Energy Inc. Class C	0.00%	489	$14K	New
B Barrick Mining Corp.	0.00%	610	$14K	New
NPO Enpro Inc.	0.00%	63	$14K	New
ALKS Alkermes PLC	0.00%	521	$14K	New
KN Knowles Corp.	0.00%	694	$14K	New
EFAX State Street SPDR MSCI Eafe	0.00%	296	$14K	New
WMS Advanced Drainage Systems Inc.	0.00%	104	$14K	New
OSIS Osi Systems Inc.	0.00%	61	$14K	New
CNP Centerpoint Energy Inc.	0.00%	369	$14K	New
ADMA Adma Biologics Inc.	0.00%	842	$14K	New
PLMR Palomar Holdings Inc.	0.00%	114	$14K	New
AVA Avista Corp.	0.00%	370	$14K	New
L Loews Corp.	0.00%	148	$14K	New
ON On Semiconductor	0.00%	279	$14K	New
DGRO iShares Core Dividend Growth	0.00%	212	$14K	New
AVUV Avantis US Small Cap Value	0.00%	146	$14K	New
RDNT Radnet Inc.	0.00%	219	$14K	New
DFAS Dimensional US Small Cap ETF	0.00%	210	$14K	New
VRSN Verisign Inc.	0.00%	53	$14K	New
BLDR Builders Firstsource Inc.	0.00%	101	$14K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	262	$14K	New
LEN Lennar Corp. Class A	0.00%	111	$14K	New
GKOS Glaukos Corp.	0.00%	155	$14K	New
STX Seagate Technology Holdings	0.00%	89	$14K	New
WSFS WSFS Financial Corp.	0.00%	249	$14K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	605	$14K	New
PECO Phillips Edison & Company Inc.	0.00%	407	$14K	New
EFX Equifax Inc.	0.00%	57	$14K	New
CNR Core Natural Resources Inc.	0.00%	179	$14K	New
FFIV F5 Inc.	0.00%	42	$14K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	257	$14K	New
AVDV Avantis Intl S/C Value ETF	0.00%	162	$14K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	130	$14K	New
EXTR Extreme Networks Inc.	0.00%	645	$13K	New
MANH Manhattan Associates Inc.	0.00%	63	$13K	New
ABG Asbury Automotive Group	0.00%	57	$13K	New
UNF Unifirst Corp.	0.00%	76	$13K	New
LECO Lincoln Electric Holdings	0.00%	55	$13K	New
PJFM Pgim Jennison Focused Midcap	0.00%	223	$13K	New
HBAN Huntington Bancshares Inc.	0.00%	807	$13K	New
WFRD Weatherford International PL	0.00%	234	$13K	New
TSCO Tractor Supply Company	0.00%	224	$13K	New
DB Deutsche Bank AG-Registered	0.00%	365	$13K	New
KGC Kinross Gold Corp.	0.00%	685	$13K	New
ABCB Ameris Bancorp	0.00%	189	$13K	New
EXPE Expedia Group Inc.	0.00%	65	$13K	New
TDW Tidewater Inc.	0.00%	238	$13K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	262	$13K	New
SLG SL Green Realty Corp.	0.00%	244	$13K	New
VTR Ventas Inc.	0.00%	191	$13K	New
WTRG Essential Utilities Inc.	0.00%	337	$13K	New
DTRE First Trust Alerian Disrupti	0.00%	335	$13K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	229	$13K	New
DG Dollar General Corp.	0.00%	113	$13K	New
LII Lennox International Inc.	0.00%	22	$13K	New
UVV Universal Corp.	0.00%	239	$13K	New
BCPC Balchem Corp.	0.00%	80	$13K	New
BDX Becton Dickinson and Co.	0.00%	66	$13K	New
PBH Prestige Consumer Healthcare	0.00%	197	$13K	New
FBP First Bancorp Puerto Rico	0.00%	601	$13K	New
ACIW Aci Worldwide Inc.	0.00%	275	$13K	New
SYY Sysco Corp.	0.00%	157	$13K	New
PATK Patrick Industries Inc.	0.00%	117	$13K	New
GEHC GE Healthcare Technology	0.00%	170	$13K	New
SEE Sealed Air Corp.	0.00%	423	$13K	New
SWKS Skyworks Solutions Inc.	0.00%	176	$13K	New
GDDY GoDaddy Inc. Class A	0.00%	90	$13K	New
BWXT BWX Technologies Inc.	0.00%	70	$13K	New
TRNO Terreno Realty Corp.	0.00%	232	$13K	New
STT State Street Corp.	0.00%	112	$12K	New
TDS Telephone and Data Systems	0.00%	320	$12K	New
KLIC Kulicke & Soffa Industries	0.00%	335	$12K	New
TBLL Invesco Short Term Treasury	0.00%	117	$12K	New
XYL Xylem Inc.	0.00%	86	$12K	New
PODD Insulet Corp.	0.00%	40	$12K	New
LYV Live Nation Entertainment Inc.	0.00%	78	$12K	New
KEYS Keysight Technologies Inc.	0.00%	74	$12K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	146	$12K	New
AM Antero Midstream Corp.	0.00%	672	$12K	New
AMTM Amentum Holdings Inc.	0.00%	478	$12K	New
HUBB Hubbell Inc.	0.00%	28	$12K	New
EQNR Equinor ASA-Spon ADR	0.00%	502	$12K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	269	$12K	New
SHG Shinhan Financial Group-ADR	0.00%	239	$12K	New
PLXS Plexus Corp.	0.00%	91	$12K	New
MSCI MSCI Inc.	0.00%	22	$12K	New
DOV Dover Corp.	0.00%	68	$12K	New
PRU Prudential Financial Inc.	0.00%	115	$12K	New
ODFL Old Dominion Freight Line	0.00%	81	$12K	New
LULU Lululemon Athletica Inc.	0.00%	63	$12K	New
OTIS Otis Worldwide Corp.	0.00%	137	$12K	New
WBD Warner Bros Discovery Inc.	0.00%	1,072	$12K	New
UAL United Airlines Holdings Inc.	0.00%	122	$12K	New
NWG Natwest Group PLC -Spon ADR	0.00%	819	$12K	New
ACA Arcosa Inc.	0.00%	121	$12K	New
ELV Elevance Health Inc.	0.00%	41	$12K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	143	$12K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	505	$12K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	109	$12K	New
AWK American Water Works Co. Inc.	0.00%	84	$12K	New
TBBK The Bancorp Inc.	0.00%	177	$12K	New
KIM Kimco Realty Corp.	0.00%	562	$12K	New
GDX Vaneck Gold Miners ETF	0.00%	204	$12K	New
LNT Alliant Energy Corp.	0.00%	183	$12K	New
IP International Paper Co.	0.00%	245	$12K	New
XLI SS Industrial Select Sector	0.00%	78	$12K	New
GEO The Geo Group Inc.	0.00%	568	$12K	New
CUBE Cubesmart	0.00%	304	$12K	New
TMDX Transmedics Group Inc.	0.00%	90	$12K	New
EXR Extra Space Storage Inc.	0.00%	87	$12K	New
FTS Fortis Inc.	0.00%	233	$12K	New
DTE DTE Energy Company	0.00%	84	$12K	New
SCHQ Schwab Long-Term US Treasury	0.00%	372	$12K	New
LUMN Lumen Technologies Inc.	0.00%	2,959	$12K	New
XPO Xpo Inc.	0.00%	92	$12K	New
ATI Ati Inc.	0.00%	154	$12K	New
PSA Public Storage	0.00%	41	$12K	New
NFG National Fuel Gas Co.	0.00%	132	$12K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	160	$12K	New
ROK Rockwell Automation Inc.	0.00%	34	$12K	New
RBA RB Global Inc.	0.00%	99	$12K	New
AVAV Aerovironment Inc.	0.00%	46	$12K	New
FE Firstenergy Corp.	0.00%	264	$12K	New
JOE The St Joe Co.	0.00%	227	$11K	New
CACI Caci International Inc. Class A	0.00%	24	$11K	New
MLI Mueller Industries Inc.	0.00%	123	$11K	New
AVB Avalonbay Communities Inc.	0.00%	61	$11K	New
NGG National Grid PLC-SP ADR	0.00%	162	$11K	New
AROC Archrock Inc.	0.00%	474	$11K	New
CSW CSW Industrials Inc.	0.00%	41	$11K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	155	$11K	New
CADE Cadence Bank	0.00%	319	$11K	New
TFX Teleflex Inc.	0.00%	94	$11K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	199	$11K	New
MRCY Mercury Systems Inc.	0.00%	165	$11K	New
CNM Core & Main Inc. Class A	0.00%	171	$11K	New
COHR Coherent Corp.	0.00%	96	$11K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	122	$11K	New
RS Reliance Inc.	0.00%	39	$11K	New
SBAC SBA Communications Corp.	0.00%	51	$11K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	161	$11K	New
WWD Woodward Inc.	0.00%	44	$11K	New
TDY Teledyne Technologies Inc.	0.00%	20	$11K	New
GWRE Guidewire Software Inc.	0.00%	53	$11K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	900	$11K	New
TKR Timken Co.	0.00%	143	$11K	New
IGOV iShares International Treasu	0.00%	260	$11K	New
ROKU Roku Inc.	0.00%	130	$11K	New
PKG Packaging Corp. of America	0.00%	55	$11K	New
CHTR Charter Communications Inc. Class A	0.00%	42	$11K	New
ETHE Grayscale Ethereum Staking E	0.00%	292	$11K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	213	$11K	New
ITT Itt Inc.	0.00%	64	$11K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,531	$11K	New
KBH KB Home	0.00%	177	$11K	New
TSN Tyson Foods Inc. Class A	0.00%	192	$11K	New
WEC WEC Energy Group Inc.	0.00%	99	$11K	New
BFH Bread Financial Holdings Inc.	0.00%	179	$11K	New
CFG Citizens Financial Group	0.00%	225	$11K	New
FSLR First Solar Inc.	0.00%	59	$11K	New
WDS Woodside Energy Group-ADR	0.00%	614	$11K	New
GEF Greif Inc. Class A	0.00%	158	$11K	New
SGI Somnigroup International Inc.	0.00%	137	$11K	New
CBU Community Financial System I	0.00%	182	$11K	New
CPRT Copart Inc.	0.00%	226	$11K	New
KMB Kimberly-Clark Corp.	0.00%	80	$11K	New
ECG Everus Construction Group	0.00%	140	$11K	New
DKNG Draftkings Inc. Class A	0.00%	246	$11K	New
CPAY Corpay Inc.	0.00%	34	$11K	New
ITGR Integer Holdings Corp.	0.00%	98	$11K	New
TGTX TG Therapeutics Inc.	0.00%	385	$10K	New
AEE Ameren Corporation	0.00%	103	$10K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,361	$10K	New
GNRC Generac Holdings Inc.	0.00%	52	$10K	New
CTSH Cognizant Tech Solutions-A	0.00%	150	$10K	New
FTDR Frontdoor Inc.	0.00%	181	$10K	New
ALK Alaska Air Group Inc.	0.00%	183	$10K	New
IBP Installed Building Products	0.00%	39	$10K	New
UTHR United Therapeutics Corp.	0.00%	34	$10K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	350	$10K	New
FNF Fidelity National Financial	0.00%	170	$10K	New
USFD US Foods Holding Corp.	0.00%	129	$10K	New
BBEU JPMorgan Betabuilders Europe	0.00%	150	$10K	New
MSGS Madison Square Garden Sports	0.00%	52	$10K	New
DPZ Domino's Pizza Inc.	0.00%	23	$10K	New
KMT Kennametal Inc.	0.00%	490	$10K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	120	$10K	New
IHDG Wisdomtree International Hed	0.00%	224	$10K	New
ES Eversource Energy	0.00%	153	$10K	New
VIRT Virtu Financial Inc. Class A	0.00%	239	$10K	New
IMO Imperial Oil Ltd.	0.00%	120	$10K	New
MUB iShares National Muni Bond E	0.00%	96	$10K	New
VTRS Viatris Inc.	0.00%	986	$10K	New
WSM Williams-Sonoma Inc.	0.00%	48	$10K	New
NDSN Nordson Corp.	0.00%	46	$10K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	80	$10K	New
INFL Horizon Kinetics Infl Benef	0.00%	233	$10K	New
DLTR Dollar Tree Inc.	0.00%	86	$10K	New
ULTA Ulta Beauty Inc.	0.00%	19	$10K	New
ESNT Essent Group Ltd.	0.00%	158	$10K	New
SPSC SPS Commerce Inc.	0.00%	90	$10K	New
RNST Renasant Corp.	0.00%	263	$10K	New
BBJP JPMorgan Betabuilders Japan	0.00%	149	$10K	New
CURB Curbline Properties Corp.	0.00%	431	$10K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,150	$10K	New
MT Arcelormittal-NY Registered	0.00%	289	$10K	New
SIG Signet Jewelers Ltd.	0.00%	121	$10K	New
OVV Ovintiv Inc.	0.00%	243	$10K	New
CVLT Commvault Systems Inc.	0.00%	50	$10K	New
MGEE Mge Energy Inc.	0.00%	113	$10K	New
SMH Vaneck Semiconductor ETF	0.00%	32	$10K	New
MDU Mdu Resources Group Inc.	0.00%	578	$10K	New
SW Smurfit Westrock PLC	0.00%	216	$10K	New
CIEN Ciena Corp.	0.00%	99	$10K	New
IHG Intercontinental Hotels-ADR	0.00%	79	$10K	New
CNQ Canadian Natural Resources	0.00%	318	$10K	New
ATYR Atyr Pharma Inc.	0.00%	1,815	$9K	New
CVCO Cavco Industries Inc.	0.00%	20	$9K	New
REZI Resideo Technologies Inc.	0.00%	303	$9K	New
AXON Axon Enterprise Inc.	0.00%	12	$9K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	300	$9K	New
BAM Brookfield Asset Mgmt-A	0.00%	151	$9K	New
SKT Tanger Inc.	0.00%	291	$9K	New
MYRG MYR Group Inc./Delaware	0.00%	49	$9K	New
IDA Idacorp Inc.	0.00%	75	$9K	New
PI Impinj Inc.	0.00%	58	$9K	New
LAMR Lamar Advertising Co. Class A	0.00%	80	$9K	New
PBA Pembina Pipeline Corp.	0.00%	263	$9K	New
FDEV Fidelity Intl Multifact ETF	0.00%	285	$9K	New
CATY Cathay General Bancorp	0.00%	197	$9K	New
TXRH Texas Roadhouse Inc.	0.00%	53	$9K	New
PTGX Protagonist Therapeutics Inc.	0.00%	171	$9K	New
FICO Fair Isaac Corp.	0.00%	7	$9K	New
GEF.B Greif Inc. Class B	0.00%	131	$9K	New
OPLN Openlane Inc.	0.00%	324	$9K	New
ICUI Icu Medical Inc.	0.00%	84	$9K	New
TER Teradyne Inc.	0.00%	83	$9K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$9K	New
MRNA Moderna Inc.	0.00%	361	$9K	New
RSP Invesco S&P 500 Equal Weight	0.00%	50	$9K	New
EIX Edison International	0.00%	165	$9K	New
CPK Chesapeake Utilities Corp.	0.00%	74	$9K	New
AR Antero Resources Corp.	0.00%	284	$9K	New
EUFN iShares MSCI Europe Financia	0.00%	270	$9K	New
NLY Annaly Capital Management Inc.	0.00%	445	$9K	New
CENT Central Garden & Pet Co.	0.00%	260	$9K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	94	$9K	New
VRT Vertiv Holdings Co. Class A	0.00%	64	$9K	New
RGA Reinsurance Group of America	0.00%	49	$9K	New
TXT Textron Inc.	0.00%	116	$9K	New
RJF Raymond James Financial Inc.	0.00%	54	$9K	New
BIIB Biogen Inc.	0.00%	70	$9K	New
XSD SS SPDR S&P Semiconductor	0.00%	32	$9K	New
KNX Knight-Swift Transportation	0.00%	210	$9K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,169	$9K	New
CON Concentra Group Holdings Par	0.00%	399	$9K	New
ARGX Argenx SE - ADR	0.00%	14	$9K	New
RBRK Rubrik Inc. Class A	0.00%	101	$9K	New
PSMT Pricesmart Inc.	0.00%	80	$9K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	215	$9K	New
WBS Webster Financial Corp.	0.00%	154	$9K	New
LEN.B Lennar Corp. Class B	0.00%	74	$9K	New
FELE Franklin Electric Co. Inc.	0.00%	91	$9K	New
PFGC Performance Food Group Co.	0.00%	89	$9K	New
EGP Eastgroup Properties Inc.	0.00%	54	$9K	New
HPQ HP Inc.	0.00%	328	$9K	New
WAT Waters Corp.	0.00%	31	$9K	New
CNK Cinemark Holdings Inc.	0.00%	343	$9K	New
FBIN Fortune Brands Innovations I	0.00%	152	$9K	New
SF Stifel Financial Corp.	0.00%	76	$9K	New
EXEL Exelixis Inc.	0.00%	229	$9K	New
HTGC Hercules Capital Inc.	0.00%	451	$9K	New
OKTA Okta Inc.	0.00%	97	$9K	New
AIT Applied Industrial Tech Inc.	0.00%	32	$9K	New
SFBS Servisfirst Bancshares Inc.	0.00%	106	$9K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	621	$9K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	70	$9K	New
WES Western Midstream Partners L	0.00%	226	$9K	New
HTH Hilltop Holdings Inc.	0.00%	275	$9K	New
PPG PPG Industries Inc.	0.00%	79	$9K	New
GTLS Chart Industries Inc.	0.00%	43	$9K	New
IQV Iqvia Holdings Inc.	0.00%	46	$9K	New
J Jacobs Solutions Inc.	0.00%	57	$9K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	269	$9K	New
STE Steris PLC	0.00%	35	$9K	New
CDW CDW Corp.	0.00%	52	$9K	New
HIW Highwoods Properties Inc.	0.00%	292	$8K	New
SNX TD Synnex Corp.	0.00%	56	$8K	New
CHD Church & Dwight Co. Inc.	0.00%	91	$8K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,539	$8K	New
GHC Graham Holdings Co. Class B	0.00%	8	$8K	New
VLTO Veralto Corp.	0.00%	77	$8K	New
PB Prosperity Bancshares Inc.	0.00%	124	$8K	New
HACK Amplify Cybersecurity ETF	0.00%	100	$8K	New
GPN Global Payments Inc.	0.00%	101	$8K	New
RHI Robert Half Inc.	0.00%	238	$8K	New
DCI Donaldson Co. Inc.	0.00%	112	$8K	New
SU Suncor Energy Inc.	0.00%	212	$8K	New
FER Ferrovial NV	0.00%	153	$8K	New
UDR Udr Inc.	0.00%	217	$8K	New
EPAC Enerpac Tool Group Corp.	0.00%	196	$8K	New
AORT Artivion Inc.	0.00%	186	$8K	New
WKC World Kinect Corp.	0.00%	319	$8K	New
WDFC WD-40 Co.	0.00%	37	$8K	New
JMOM JPMorgan US Momentum Factor	0.00%	124	$8K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	318	$8K	New
MIDD Middleby Corp.	0.00%	62	$8K	New
BGC BGC Group Inc. Class A	0.00%	763	$8K	New
FLRG Fidelity US Multifactor ETF	0.00%	217	$8K	New
BHF Brighthouse Financial Inc.	0.00%	173	$8K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	67	$8K	New
CAKE The Cheesecake Factory Inc.	0.00%	127	$8K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	325	$8K	New
RNR Renaissancere Holdings Ltd.	0.00%	33	$8K	New
WF Woori Financial-Spon ADR	0.00%	143	$8K	New
BKU Bankunited Inc.	0.00%	212	$8K	New
NUE Nucor Corp.	0.00%	56	$8K	New
SLF Sun Life Financial Inc.	0.00%	137	$8K	New
ZION Zions Bancorp NA	0.00%	148	$8K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	320	$8K	New
VGK Vanguard Ftse Europe ETF	0.00%	100	$8K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	119	$8K	New
K Kellanova	0.00%	97	$8K	New
PHIN Phinia Inc.	0.00%	142	$8K	New
ESI Element Solutions Inc.	0.00%	312	$8K	New
HWC Hancock Whitney Corp.	0.00%	128	$8K	New
IPAR Interparfums Inc.	0.00%	66	$8K	New
INSM Insmed Inc.	0.00%	63	$8K	New
ADM Archer-Daniels-Midland Co.	0.00%	131	$8K	New
FCPT Four Corners Property Trust	0.00%	301	$8K	New
DT Dynatrace Inc.	0.00%	163	$8K	New
NEU Newmarket Corp.	0.00%	10	$8K	New
CVNA Carvana Co.	0.00%	22	$8K	New
WAFD Wafd Inc.	0.00%	249	$8K	New
FDG American Century Focused DYN	0.00%	66	$8K	New
HSII Heidrick & Struggles Intl	0.00%	157	$8K	New
WTFC Wintrust Financial Corp.	0.00%	59	$8K	New
CARG Cargurus Inc.	0.00%	245	$7K	New
TRI Thomson Reuters Corp.	0.00%	44	$7K	New
JD Jd.com Inc.-ADR	0.00%	233	$7K	New
CWT California Water Service Grp	0.00%	160	$7K	New
RVTY Revvity Inc.	0.00%	85	$7K	New
PCG P G & E Corp.	0.00%	483	$7K	New
GRBK Green Brick Partners Inc.	0.00%	111	$7K	New
RPM RPM International Inc.	0.00%	61	$7K	New
KBWB Invesco KBW Bank ETF	0.00%	100	$7K	New
STEP Stepstone Group Inc. Class A	0.00%	121	$7K	New
AKR Acadia Realty Trust	0.00%	391	$7K	New
WCC Wesco International Inc.	0.00%	35	$7K	New
MTD Mettler-Toledo International	0.00%	6	$7K	New
NYT New York Times Co. Class A	0.00%	127	$7K	New
EHC Encompass Health Corp.	0.00%	62	$7K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	39	$7K	New
BHE Benchmark Electronics Inc.	0.00%	185	$7K	New
FTV Fortive Corp.	0.00%	154	$7K	New
BLD Topbuild Corp.	0.00%	17	$7K	New
CRVL Corvel Corp.	0.00%	81	$7K	New
UBSI United Bankshares Inc.	0.00%	195	$7K	New
AFRM Affirm Holdings Inc.	0.00%	94	$7K	New
ENVA Enova International Inc.	0.00%	66	$7K	New
GEN Gen Digital Inc.	0.00%	226	$7K	New
AVY Avery Dennison Corp.	0.00%	41	$7K	New
ARW Arrow Electronics Inc.	0.00%	58	$7K	New
LNN Lindsay Corp.	0.00%	51	$7K	New
OI O-I Glass Inc.	0.00%	541	$7K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	58	$7K	New
PRI Primerica Inc.	0.00%	27	$7K	New
CMS CMS Energy Corp.	0.00%	98	$7K	New
OMCL Omnicell Inc.	0.00%	226	$7K	New
SON Sonoco Products Co.	0.00%	156	$7K	New
IVZ Invesco Ltd.	0.00%	336	$7K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	105	$7K	New
CRK Comstock Resources Inc.	0.00%	454	$7K	New
PREMIER INC-CLASS A	0.00%	293	$7K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	194	$7K	New
DLX Deluxe Corp.	0.00%	363	$7K	New
SPEM State Street SP PTF Em ETF	0.00%	158	$7K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	140	$7K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	225	$7K	New
VOTE TCW Transform 500 ETF	0.00%	92	$7K	New
SFM Sprouts Farmers Market Inc.	0.00%	47	$7K	New
CRH CRH PLC	0.00%	62	$7K	New
SITM Sitime Corp.	0.00%	32	$7K	New
SLV iShares Silver Trust	0.00%	200	$7K	New
AAAU Goldman Sachs Physical Gold	0.00%	208	$7K	New
CRL Charles River Laboratories	0.00%	45	$7K	New
UGI Ugi Corp.	0.00%	195	$7K	New
LGND Ligand Pharmaceuticals	0.00%	45	$7K	New
SPYI Neos S&P 500 High Income ETF	0.00%	133	$7K	New
ENSG The Ensign Group Inc.	0.00%	42	$7K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	104	$7K	New
RRX Regal Rexnord Corp.	0.00%	48	$7K	New
CTRA Coterra Energy Inc.	0.00%	285	$7K	New
BBY Best Buy Co. Inc.	0.00%	97	$7K	New
CINF Cincinnati Financial Corp.	0.00%	45	$7K	New
HLI Houlihan Lokey Inc.	0.00%	35	$7K	New
DVN Devon Energy Corp.	0.00%	202	$7K	New
EVTC Evertec Inc.	0.00%	184	$7K	New
BALL Ball Corp.	0.00%	125	$7K	New
GH Guardant Health Inc.	0.00%	121	$7K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	New
EWBC East West Bancorp Inc.	0.00%	65	$7K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	105	$7K	New
CLH Clean Harbors Inc.	0.00%	27	$7K	New
ORI Old Republic Intl Corp.	0.00%	174	$7K	New
ASH Ashland Inc.	0.00%	124	$7K	New
XRAY Dentsply Sirona Inc.	0.00%	502	$7K	New
KTB Kontoor Brands Inc.	0.00%	93	$7K	New
PUK Prudential PLC-ADR	0.00%	247	$7K	New
ACM Aecom	0.00%	54	$7K	New
SMPL The Simply Good Foods Co.	0.00%	224	$7K	New
ASX Ase Technology Holding -ADR	0.00%	643	$7K	New
SNV Synovus Financial Corp.	0.00%	133	$7K	New
NTR Nutrien Ltd.	0.00%	116	$7K	New
APA Apa Corp.	0.00%	318	$7K	New
SWK Stanley Black & Decker Inc.	0.00%	91	$7K	New
KEN Kenon Holdings Ltd.	0.00%	152	$6K	New
ALLE Allegion PLC	0.00%	39	$6K	New
KRG Kite Realty Group Trust	0.00%	305	$6K	New
MWA Mueller Water Products Inc. Class A	0.00%	240	$6K	New
DUOL Duolingo	0.00%	20	$6K	New
TPG TPG Inc.	0.00%	101	$6K	New
MEDP Medpace Holdings Inc.	0.00%	14	$6K	New
GLDM SPDR Gold Minishares Trust	0.00%	97	$6K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	69	$6K	New
PPLI People Inc. filed as IAC INC	0.00%	189	$6K	New
IQLT iShares MSCI International Q	0.00%	150	$6K	New
SCL Stepan Co.	0.00%	127	$6K	New
ALLY Ally Financial Inc.	0.00%	167	$6K	New
ALRM Alarm.com Holdings Inc.	0.00%	116	$6K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	61	$6K	New
BBCA JPMorgan Betabuilders Canada	0.00%	77	$6K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	208	$6K	New
UE Urban Edge Properties	0.00%	325	$6K	New
SOLV Solventum Corp.	0.00%	88	$6K	New
FOX Fox Corp. Class B	0.00%	124	$6K	New
CBSH Commerce Bancshares Inc.	0.00%	103	$6K	New
KINS Kingstone Cos Inc.	0.00%	400	$6K	New
AKAM Akamai Technologies Inc.	0.00%	87	$6K	New
BBAX JPMorgan Betabuilders Develo	0.00%	111	$6K	New
MRTN Marten Transport Ltd.	0.00%	517	$6K	New
CHWY Chewy Inc. Class A	0.00%	173	$6K	New
TOST Toast Inc. Class A	0.00%	142	$6K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$6K	New
STRA Strategic Education Inc.	0.00%	80	$6K	New
PAVE Global X US Infrastructure	0.00%	134	$6K	New
NWN Northwest Natural Holding Co.	0.00%	153	$6K	New
LDOS Leidos Holdings Inc.	0.00%	35	$6K	New
SKX Skechers USA Inc. Class A	0.00%	99	$6K	New
VGLT Vanguard Long-Term Treasury	0.00%	112	$6K	New
PLAB Photronics Inc.	0.00%	292	$6K	New
BKE The Buckle Inc.	0.00%	111	$6K	New
TNL Travel + Leisure Co.	0.00%	102	$6K	New
UNFI United Natural Foods Inc.	0.00%	230	$6K	New
GGG Graco Inc.	0.00%	72	$6K	New
BRX Brixmor Property Group Inc.	0.00%	232	$6K	New
CMA Comerica Inc.	0.00%	90	$6K	New
FEM First Trust Emerging Markets	0.00%	235	$6K	New
KEY Keycorp	0.00%	341	$6K	New
TPR Tapestry Inc.	0.00%	55	$6K	New
LUV Southwest Airlines Co.	0.00%	198	$6K	New
AIZ Assurant Inc.	0.00%	29	$6K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	837	$6K	New
H Hyatt Hotels Corp. Class A	0.00%	43	$6K	New
PRK Park National Corp.	0.00%	36	$6K	New
DECK Deckers Outdoor Corp.	0.00%	58	$6K	New
TRST Trustco Bank Corp. NY	0.00%	172	$6K	New
VNO Vornado Realty Trust	0.00%	163	$6K	New
FCA First Trust China	0.00%	224	$6K	New
BDC Belden Inc.	0.00%	48	$6K	New
TPL Texas Pacific Land Corp.	0.00%	7	$6K	New
WST West Pharmaceutical Services	0.00%	25	$6K	New
DTM DT Midstream Inc.	0.00%	58	$6K	New
VRRM Verra Mobility Corp.	0.00%	249	$6K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	83	$6K	New
HQY Healthequity Inc.	0.00%	64	$6K	New
DEI Douglas Emmett Inc.	0.00%	408	$6K	New
IYT iShares US Transportation Et	0.00%	85	$6K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	144	$6K	New
NWSA News Corp. Class A	0.00%	206	$6K	New
BXP BXP Inc.	0.00%	93	$6K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$6K	New
EVRG Evergy Inc.	0.00%	81	$6K	New
RXO Rxo Inc.	0.00%	387	$6K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	44	$6K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	229	$6K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	62	$6K	New
BAX Baxter International Inc.	0.00%	243	$6K	New
CNI Canadian Natl Railway Co.	0.00%	62	$6K	New
PINS Pinterest Inc. Class A	0.00%	167	$6K	New
CVBF CVB Financial Corp.	0.00%	295	$6K	New
YELP Yelp Inc.	0.00%	187	$6K	New
BJRI Bj's Restaurants Inc.	0.00%	169	$6K	New
HCI Hci Group Inc.	0.00%	37	$6K	New
MAC The Macerich Co.	0.00%	331	$6K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	103	$6K	New
PRVA Privia Health Group Inc.	0.00%	278	$6K	New
OII Oceaneering Intl Inc.	0.00%	260	$6K	New
CENX Century Aluminum Company	0.00%	245	$6K	New
OWL Blue Owl Capital Inc.	0.00%	282	$6K	New
EZM Wisdomtree US Midcap Fund	0.00%	89	$6K	New
MATX Matson Inc.	0.00%	53	$6K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	69	$6K	New
WPC WP Carey Inc.	0.00%	87	$6K	New
MD Pediatrix Medical Group Inc.	0.00%	386	$6K	New
BYD Boyd Gaming Corp.	0.00%	68	$6K	New
CALX Calix Inc.	0.00%	97	$6K	New
FRT Federal Realty Invs Trust	0.00%	61	$6K	New
PR Permian Resources Corp. Class A	0.00%	423	$6K	New
CRSP Crispr Therapeutics AG	0.00%	100	$6K	New
NXST Nexstar Media Group Inc.	0.00%	28	$6K	New
FHB First Hawaiian Inc.	0.00%	230	$6K	New
DV Doubleverify Holdings Inc.	0.00%	377	$6K	New
GIB Cgi Inc.	0.00%	60	$6K	New
JEPI JPMorgan Equity Premium Inco	0.00%	100	$6K	New
IHE iShares US Pharmaceuticals E	0.00%	84	$6K	New
MCY Mercury General Corp.	0.00%	76	$6K	New
MHO M/I Homes Inc.	0.00%	41	$6K	New
MTCH Match Group Inc.	0.00%	154	$6K	New
PENN Penn Entertainment Inc.	0.00%	328	$6K	New
MCHI iShares MSCI China ETF	0.00%	95	$6K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	168	$6K	New
UNM Unum Group	0.00%	79	$6K	New
MAS Masco Corp.	0.00%	78	$6K	New
CMC Commercial Metals Co.	0.00%	100	$6K	New
STEL Stellar Bancorp Inc.	0.00%	189	$6K	New
CHEF The Chefs' Warehouse Inc.	0.00%	88	$6K	New
ZS Zscaler Inc.	0.00%	20	$6K	New
CUBI Customers Bancorp Inc.	0.00%	84	$5K	New
UTL Unitil Corp.	0.00%	108	$5K	New
OUT Outfront Media Inc.	0.00%	314	$5K	New
GFF Griffon Corp.	0.00%	75	$5K	New
RUN Sunrun Inc.	0.00%	478	$5K	New
RELY Remitly Global Inc.	0.00%	280	$5K	New
SAIA Saia Inc.	0.00%	18	$5K	New
SM SM Energy Co.	0.00%	201	$5K	New
ESML iShares ESG Aware MSCI USA S	0.00%	126	$5K	New
RL Ralph Lauren Corp.	0.00%	18	$5K	New
WSC Willscot Holdings Corp.	0.00%	218	$5K	New
INFY Infosys Ltd.-SP ADR	0.00%	335	$5K	New
JBS JBS NV-A	0.00%	374	$5K	New
MOS The Mosaic Co.	0.00%	171	$5K	New
UCTT Ultra Clean Holdings Inc.	0.00%	224	$5K	New
VMI Valmont Industries	0.00%	14	$5K	New
ADC Agree Realty Corp.	0.00%	73	$5K	New
HAYW Hayward Holdings Inc.	0.00%	337	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	438	$5K	New
NWS News Corp. Class B	0.00%	158	$5K	New
WD Walker & Dunlop Inc.	0.00%	63	$5K	New
RKT Rocket Cos Inc. Class A	0.00%	286	$5K	New
TKO Tko Group Holdings Inc.	0.00%	28	$5K	New
EXPD Expeditors Intl Wash Inc.	0.00%	43	$5K	New
NCLH Norwegian Cruise Line Holdin	0.00%	214	$5K	New
FRPT Freshpet Inc.	0.00%	82	$5K	New
ASO Academy Sports & Outdoors Inc.	0.00%	98	$5K	New
STM Stmicroelectronics NV-NY SHS	0.00%	194	$5K	New
AIN Albany Intl Corp. Class A	0.00%	81	$5K	New
SOFI Sofi Technologies Inc.	0.00%	215	$5K	New
INDB Independent Bank Corp.	0.00%	76	$5K	New
WYNN WYNN Resorts Ltd.	0.00%	45	$5K	New
STC Stewart Information Services	0.00%	72	$5K	New
DOC Healthpeak Properties Inc.	0.00%	297	$5K	New
KRYS Krystal Biotech Inc.	0.00%	35	$5K	New
TRUP Trupanion Inc.	0.00%	99	$5K	New
VIST Vista Energy Sab DE CV	0.00%	118	$5K	New
PRGS Progress Software Corp.	0.00%	113	$5K	New
PENG Penguin Solutions Inc.	0.00%	206	$5K	New
IWN iShares Russell 2000 Value E	0.00%	30	$5K	New
CVI CVR Energy Inc.	0.00%	191	$5K	New
CNS Cohen & Steers Inc.	0.00%	66	$5K	New
PEN Penumbra Inc.	0.00%	20	$5K	New
INVH Invitation Homes Inc.	0.00%	165	$5K	New
AVNS Avanos Medical Inc.	0.00%	456	$5K	New
ALB Albemarle Corp.	0.00%	63	$5K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	63	$5K	New
FHN First Horizon Corp.	0.00%	223	$5K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	113	$5K	New
ADEA Adeia Inc.	0.00%	328	$5K	New
BBD Banco Bradesco-ADR	0.00%	1,592	$5K	New
HTO H2O America	0.00%	96	$5K	New
QSR Restaurant Brands Intern	0.00%	74	$5K	New
PGNY Progyny Inc.	0.00%	220	$5K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	73	$5K	New
KHC The Kraft Heinz Co.	0.00%	175	$5K	New
DXPE DXP Enterprises Inc.	0.00%	39	$5K	New
MSM MSC Industrial Direct Co. Class A	0.00%	55	$5K	New
STBA S & T Bancorp Inc.	0.00%	125	$5K	New
ALGM Allegro Microsystems Inc.	0.00%	148	$5K	New
JBGS JBG Smith Properties	0.00%	237	$5K	New
OMC Omnicom Group	0.00%	64	$5K	New
TU Telus Corp.	0.00%	292	$5K	New
ZM Zoom Communications Inc.	0.00%	67	$5K	New
BDN Brandywine Realty Trust	0.00%	1,180	$5K	New
CNXN PC Connection Inc.	0.00%	74	$5K	New
PHG Koninklijke Philips NVR- NY	0.00%	172	$5K	New
NTRA Natera Inc.	0.00%	29	$5K	New
SFNC Simmons First Natl Corp. Class A	0.00%	234	$5K	New
BGRN iShares Usd Green Bond ETF	0.00%	97	$5K	New
MTZ Mastec Inc.	0.00%	25	$5K	New
RING iShares MSCI Global Gold Min	0.00%	93	$5K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	71	$5K	Reduce -99.8%
AMX America Movil Sab DE CV	0.00%	241	$5K	New
INCY Incyte Corp.	0.00%	56	$5K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	240	$5K	New
AAMI Acadian Asset Management Inc.	0.00%	95	$5K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	131	$5K	New
MPT Medical Properties Trust Inc.	0.00%	1,131	$5K	New
KWR Quaker Chemical Corporation	0.00%	34	$4K	New
CNO Cno Financial Group Inc.	0.00%	119	$4K	New
VOD Vodafone Group PLC-SP ADR	0.00%	389	$4K	New
CNH CNH Industrial NV	0.00%	358	$4K	New
PARR Par Pacific Holdings Inc.	0.00%	159	$4K	New
CCK Crown Holdings Inc.	0.00%	44	$4K	New
RBC RBC Bearings Inc.	0.00%	11	$4K	New
FDS Factset Research Systems Inc.	0.00%	12	$4K	New
SNDK Sandisk Corp.	0.00%	95	$4K	New
BL Blackline Inc.	0.00%	90	$4K	New
CELH Celsius Holdings Inc.	0.00%	81	$4K	New
CXW Corecivic Inc.	0.00%	213	$4K	New
JEF Jefferies Financial Group Inc.	0.00%	72	$4K	New
STLD Steel Dynamics Inc.	0.00%	35	$4K	New
MBC Masterbrand Inc.	0.00%	352	$4K	New
CAG Conagra Brands Inc.	0.00%	225	$4K	New
POOL Pool Corp.	0.00%	14	$4K	New
MSEX Middlesex Water Co.	0.00%	81	$4K	New
CRC California Resources Corp.	0.00%	90	$4K	New
MRP Millrose Properties	0.00%	137	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$4K	New
VNT Vontier Corp.	0.00%	103	$4K	New
CSGS CSG Systems Intl Inc.	0.00%	70	$4K	New
SNAP Snap Inc. Class A	0.00%	594	$4K	New
FMX Fomento Economico Mex-SP ADR	0.00%	50	$4K	New
CLSK Cleanspark Inc.	0.00%	433	$4K	New
ETD Ethan Allen Interiors Inc.	0.00%	141	$4K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	74	$4K	New
SNA Snap-on Inc.	0.00%	13	$4K	New
HST Host Hotels & Resorts Inc.	0.00%	267	$4K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	167	$4K	New
VBTX Veritex Holdings Inc.	0.00%	132	$4K	New
CPNG Coupang Inc.	0.00%	148	$4K	New
CZR Caesars Entertainment Inc.	0.00%	169	$4K	New
FLO Flowers Foods Inc.	0.00%	251	$4K	New
HUM Humana Inc.	0.00%	15	$4K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	71	$4K	New
SIVR Abrdn Physical Silver Shares	0.00%	114	$4K	New
AQN Algonquin Power & Utilities	0.00%	714	$4K	New
GMAB Genmab A/S -SP ADR	0.00%	187	$4K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	72	$4K	New
APPF Appfolio Inc. Class A	0.00%	15	$4K	New
ICVT iShares Convertible Bond ETF	0.00%	44	$4K	New
LEG Leggett & Platt Inc.	0.00%	455	$4K	New
CART Maplebear Inc.	0.00%	80	$4K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	168	$4K	New
U Unity Software Inc.	0.00%	109	$4K	New
TGNA Tegna Inc.	0.00%	200	$4K	New
BTU Peabody Energy Corp.	0.00%	224	$4K	New
WBA Walgreens Boots Alliance Inc.	0.00%	341	$4K	New
BANR Banner Corporation	0.00%	62	$4K	New
POWI Power Integrations Inc.	0.00%	87	$4K	New
OFG Ofg Bancorp	0.00%	93	$4K	New
GRAB Grab Holdings Ltd. Class A	0.00%	800	$4K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	196	$4K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	97	$4K	New
GATX Gatx Corp.	0.00%	25	$4K	New
EYE National Vision Holdings Inc.	0.00%	172	$4K	New
APTV Aptiv PLC	0.00%	55	$4K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	12	$4K	New
IIPR Innovative Industrial Proper	0.00%	75	$4K	New
AOS Smith (a.o.) Corp.	0.00%	55	$4K	New
PFG Principal Financial Group	0.00%	50	$4K	New
WLY Wiley (john) & Sons Class A	0.00%	98	$4K	New
ELME Elme Communities	0.00%	233	$4K	New
PSO Pearson PLC-Sponsored ADR	0.00%	265	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	76	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	112	$4K	New
FOXA Fox Corp. Class A	0.00%	68	$4K	New
FSEC Fidelity Invest GRD Secur	0.00%	87	$4K	New
LKQ LKQ Corp.	0.00%	126	$4K	New
SEDG Solaredge Technologies Inc.	0.00%	151	$4K	New
AAP Advance Auto Parts Inc.	0.00%	64	$4K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	34	$4K	New
CCJ Cameco Corp.	0.00%	48	$4K	New
WING Wingstop Inc.	0.00%	11	$4K	New
TRMB Trimble Inc.	0.00%	45	$4K	New
QLYS Qualys Inc.	0.00%	29	$4K	New
CR Crane Co.	0.00%	19	$4K	New
GDEN Golden Entertainment Inc.	0.00%	144	$4K	New
PZZA Papa John's Intl Inc.	0.00%	81	$4K	New
LZB La-Z-Boy Inc.	0.00%	98	$4K	New
TILE Interface Inc.	0.00%	143	$4K	New
PDD PDD Holdings Inc.	0.00%	32	$4K	New
SLM SLM Corp.	0.00%	114	$4K	New
CYTK Cytokinetics Inc.	0.00%	108	$4K	New
CHRD Chord Energy Corp.	0.00%	37	$4K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	80	$4K	New
PVH PVH Corp.	0.00%	50	$4K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	42	$4K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	99	$4K	New
SCHO Schwab Short-Term US Treas	0.00%	150	$4K	New
PRDO Perdoceo Education Corp.	0.00%	114	$4K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	415	$4K	New
SCI Service Corp. International	0.00%	45	$4K	New
FCVT First Trust Ssi Strategi ETF	0.00%	91	$4K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	56	$4K	New
FMS Fresenius Medical Care-ADR	0.00%	148	$4K	New
WIT Wipro Ltd.-ADR	0.00%	1,322	$4K	New
SEB Seaboard Corp.	0.00%	1	$4K	New
MTG Mgic Investment Corp.	0.00%	128	$4K	New
SEIC Sei Investments Company	0.00%	40	$4K	New
ACGL Arch Capital Group Ltd.	0.00%	40	$4K	New
PAYC Paycom Software Inc.	0.00%	16	$3K	New
BLFS Biolife Solutions Inc.	0.00%	142	$3K	New
DAN Dana Inc.	0.00%	183	$3K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	66	$3K	New
AZZ Azz Inc.	0.00%	30	$3K	New
PFS Provident Financial Services	0.00%	181	$3K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	27	$3K	New
MGM MGM Resorts International	0.00%	96	$3K	New
MHK Mohawk Industries Inc.	0.00%	27	$3K	New
HALO Halozyme Therapeutics Inc.	0.00%	53	$3K	New
JHG Janus Henderson Group PLC	0.00%	77	$3K	New
TTEK Tetra Tech Inc.	0.00%	92	$3K	New
WY Weyerhaeuser Co.	0.00%	131	$3K	New
CCS Century Communities Inc.	0.00%	53	$3K	New
AMRN Amarin Corp. PLC -ADR	0.00%	224	$3K	New
LFUS Littelfuse Inc.	0.00%	13	$3K	New
FIVE Five Below	0.00%	24	$3K	New
FLR Fluor Corp.	0.00%	76	$3K	New
LMAT Lemaitre Vascular Inc.	0.00%	35	$3K	New
LNWO Light & Wonder Inc.	0.00%	38	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	127	$3K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	23	$3K	New
HASI Ha Sustainable Infrastructur	0.00%	125	$3K	New
TECH Bio-Techne Corp.	0.00%	62	$3K	New
CPB The Campbell's Company	0.00%	102	$3K	New
AZTA Azenta Inc.	0.00%	112	$3K	New
NATL NCR Atleos Corp.	0.00%	89	$3K	New
GPC Genuine Parts Co.	0.00%	24	$3K	New
THO Thor Industries Inc.	0.00%	32	$3K	New
THG Hanover Insurance Group Inc./	0.00%	19	$3K	New
PDBC Invesco Optimum Yield Divers	0.00%	248	$3K	New
LNG Cheniere Energy Inc.	0.00%	14	$3K	New
GL Globe Life Inc.	0.00%	23	$3K	New
CLX Clorox Company	0.00%	26	$3K	New
ZD Ziff Davis Inc.	0.00%	92	$3K	New
NBTB N B T Bancorp Inc.	0.00%	74	$3K	New
ARE Alexandria Real Estate Equit	0.00%	43	$3K	New
MOH Molina Healthcare Inc.	0.00%	20	$3K	New
FULT Fulton Financial Corp.	0.00%	170	$3K	New
ELS Equity Lifestyle Properties	0.00%	52	$3K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	70	$3K	New
FORM Formfactor Inc.	0.00%	104	$3K	New
DBX Dropbox Inc. Class A	0.00%	113	$3K	New
GIS General Mills Inc.	0.00%	63	$3K	New
TR Tootsie Roll Inds	0.00%	78	$3K	New
ATR Aptargroup Inc.	0.00%	22	$3K	New
AVTR Avantor Inc.	0.00%	242	$3K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	19	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	89	$3K	New
GME Gamestop Corp. Class A	0.00%	131	$3K	New
BANF Bancfirst Corp.	0.00%	24	$3K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	58	$3K	New
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	New
UHS Universal Health Services-B	0.00%	17	$3K	New
EZPW Ezcorp Inc. Class A	0.00%	188	$3K	New
MUR Murphy Oil Corp.	0.00%	128	$3K	New
BG Bunge Global SA	0.00%	36	$3K	New
VIAV Viavi Solutions Inc.	0.00%	271	$3K	New
MATW Matthews Intl Corp. Class A	0.00%	123	$3K	New
SPNT Siriuspoint Ltd.	0.00%	160	$3K	New
EG Everest Group Ltd.	0.00%	9	$3K	New
HII Huntington Ingalls Industrie	0.00%	11	$3K	New
CYBR Cyberark Software Ltd./Israel	0.00%	7	$3K	New
BKH Black Hills Corp.	0.00%	48	$3K	New
ARMK Aramark	0.00%	74	$3K	New
AMH American Homes 4 Rent- A	0.00%	85	$3K	New
FCFS Firstcash Holdings Inc.	0.00%	21	$3K	New
CTS CTS Corp.	0.00%	69	$3K	New
AMG Affiliated Managers Group	0.00%	13	$3K	New
NOG Northern Oil and Gas Inc.	0.00%	116	$3K	New
GTY Getty Realty Corp.	0.00%	101	$3K	New
ELP Companhia Paranaense DE Ener	0.00%	304	$3K	New
ADUS Addus Homecare Corp.	0.00%	25	$3K	New
OLED Universal Display Corp.	0.00%	20	$3K	New
ARI Apollo Commercial Real Estat	0.00%	279	$3K	New
AES AES Corp.	0.00%	215	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	27	$3K	New
LCII Lci Industries	0.00%	27	$3K	New
WHD Cactus Inc. Class A	0.00%	69	$3K	New
INVA Innoviva Inc.	0.00%	135	$3K	New
OHI Omega Healthcare Investors	0.00%	67	$3K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	27	$3K	New
LAD Lithia Motors Inc.	0.00%	9	$3K	New
NAVI Navient Corp.	0.00%	209	$3K	New
COO The Cooper Cos Inc.	0.00%	37	$3K	New
SHLD Global X Defense Tech ETF	0.00%	43	$3K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	31	$3K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$3K	New
TAP Molson Coors Beverage Co. Class B	0.00%	52	$3K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	33	$3K	New
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	New
ESLT Elbit Systems Ltd.	0.00%	6	$3K	New
PCRX Pacira Biosciences Inc.	0.00%	105	$3K	New
LSTR Landstar System Inc.	0.00%	20	$3K	New
ARGT Global X MSCI Argentina ETF	0.00%	30	$3K	New
AYI Acuity Inc.	0.00%	8	$3K	New
ORA Ormat Technologies Inc.	0.00%	29	$3K	New
COLB Columbia Banking System Inc.	0.00%	102	$3K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	182	$3K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	88	$3K	New
KMX Carmax Inc.	0.00%	45	$3K	New
DOW Dow Inc.	0.00%	116	$3K	New
ECPG Encore Capital Group Inc.	0.00%	61	$3K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	46	$3K	New
FHI Federated Hermes Inc.	0.00%	48	$3K	New
AIR Aar Corp.	0.00%	32	$2K	New
VCEL Vericel Corp.	0.00%	68	$2K	New
AN Autonation Inc.	0.00%	12	$2K	New
COHU Cohu Inc.	0.00%	119	$2K	New
TRMK Trustmark Corp.	0.00%	64	$2K	New
GLPI Gaming and Leisure Propertie	0.00%	53	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	245	$2K	New
NOVT Novanta Inc.	0.00%	20	$2K	New
SBSI Southside Bancshares Inc.	0.00%	81	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	33	$2K	New
COKE Coca-Cola Consolidated Inc.	0.00%	21	$2K	New
INSW International Seaways Inc.	0.00%	57	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	38	$2K	New
OPCH Option Care Health Inc.	0.00%	84	$2K	New
DDS Dillards Inc. Class A	0.00%	5	$2K	New
CARS Cars.com Inc.	0.00%	185	$2K	New
BANC Banc of California Inc.	0.00%	156	$2K	New
SCCO Southern Copper Corp.	0.00%	24	$2K	New
ESAB Esab Corp.	0.00%	21	$2K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	94	$2K	New
COLL Collegium Pharmaceutical Inc.	0.00%	62	$2K	New
MUSA Murphy USA Inc.	0.00%	6	$2K	New
CASH Pathward Financial Inc.	0.00%	31	$2K	New
CGNX Cognex Corp.	0.00%	55	$2K	New
FCOR Fidelity Corporate Bond ETF	0.00%	49	$2K	New
VONG Vanguard Russell 1000 Growth	0.00%	20	$2K	New
GNL Global Net Lease Inc.	0.00%	308	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	412	$2K	New
ESS Essex Property Trust Inc.	0.00%	9	$2K	New
HYDB iShares High Yield Systemati	0.00%	48	$2K	New
ROCK Gibraltar Industries Inc.	0.00%	37	$2K	New
MGPI MGP Ingredients Inc.	0.00%	82	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	12	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	368	$2K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	65	$2K	New
UMC United Microelectron-SP ADR	0.00%	323	$2K	New
NTCT Netscout Systems Inc.	0.00%	97	$2K	New
QDEL Quidelortho Corp.	0.00%	87	$2K	New
HAS Hasbro Inc.	0.00%	28	$2K	New
HAFC Hanmi Financial Corporation	0.00%	91	$2K	New
HOLX Hologic Inc.	0.00%	32	$2K	New
NGVT Ingevity Corp.	0.00%	40	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	84	$2K	New
VDE Vanguard Energy ETF	0.00%	18	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	21	$2K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	84	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	144	$2K	New
CUZ Cousins Properties Inc.	0.00%	77	$2K	New
IEX Idex Corp.	0.00%	13	$2K	New
WSO Watsco Inc.	0.00%	5	$2K	New
ELF Elf Beauty Inc.	0.00%	18	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	25	$2K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	68	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	180	$2K	New
VALE Vale SA-SP ADR	0.00%	200	$2K	New
XRX Xerox Holdings Corp.	0.00%	489	$2K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	75	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	22	$2K	New
NWL Newell Brands Inc.	0.00%	414	$2K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	18	$2K	New
SYNA Synaptics Inc.	0.00%	30	$2K	New
WINA Winmark Corp.	0.00%	5	$2K	New
IONQ Ionq Inc.	0.00%	47	$2K	New
ALGN Align Technology Inc.	0.00%	14	$2K	New
HBI Hanesbrands Inc.	0.00%	326	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	36	$2K	New
HOMB Home Bancshares Inc.	0.00%	70	$2K	New
UFPT Ufp Technologies Inc.	0.00%	9	$2K	New
LYFT LYFT Inc. Class A	0.00%	142	$2K	New
SXI Standex International Corp.	0.00%	10	$2K	New
CRI Carter's Inc.	0.00%	79	$2K	New
CNC Centene Corp.	0.00%	75	$2K	New
KNF Knife River Corp.	0.00%	21	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	60	$2K	New
PHI PLDT Inc.-Spon ADR	0.00%	85	$2K	New
ARR Armour Residential REIT Inc.	0.00%	129	$2K	New
OZK Bank Ozk	0.00%	39	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	New
WOOD iShares Global Timber & Fore	0.00%	26	$2K	New
CNX CNX Resources Corp.	0.00%	66	$2K	New
KRC Kilroy Realty Corp.	0.00%	50	$2K	New
DEA Easterly Government Properti	0.00%	84	$2K	New
FR First Industrial Realty TR	0.00%	39	$2K	New
KMPR Kemper Corp.	0.00%	36	$2K	New
HOUS Anywhere Real Estate Inc.	0.00%	353	$2K	New
PCTY Paylocity Holding Corp.	0.00%	11	$2K	New
CCOI Cogent Communications Holdin	0.00%	55	$2K	New
REX Rex American Resources Corp.	0.00%	34	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	76	$2K	New
SCHV Schwab US Large-Cap Value	0.00%	65	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	New
ALG Alamo Group Inc.	0.00%	8	$2K	New
SSB Southstate Bank Corp.	0.00%	19	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	New
AEO American Eagle Outfitters	0.00%	143	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	24	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	52	$2K	New
TDC Teradata Corp.	0.00%	86	$2K	New
ADAM Adamas Trust Inc.	0.00%	261	$2K	New
MTX Minerals Technologies Inc.	0.00%	29	$2K	New
MAT Mattel Inc.	0.00%	98	$2K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	320	$2K	New
NXRT Nexpoint Residential	0.00%	56	$2K	New
IYJ iShares U.S. Industrials ETF	0.00%	12	$2K	New
OTTR Otter Tail Corp.	0.00%	21	$2K	New
VLY Valley National Bancorp	0.00%	176	$2K	New
BRKR Bruker Corp.	0.00%	53	$2K	New
RRC Range Resources Corp.	0.00%	50	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	214	$2K	New
IPG Interpublic Group of Cos Inc.	0.00%	67	$2K	New
PBI Pitney Bowes Inc.	0.00%	146	$2K	New
WABC Westamerica Bancorporation	0.00%	34	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	89	$2K	New
FFBC First Financial Bancorp	0.00%	68	$2K	New
YOU Clear Secure Inc. Class A	0.00%	50	$2K	New
AAON Aaon Inc.	0.00%	20	$2K	New
KLG WK Kellogg Co.	0.00%	72	$2K	New
AGM Federal Agric MTG Corp. Class C	0.00%	9	$2K	New
EXP Eagle Materials Inc.	0.00%	7	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	51	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	221	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	131	$2K	New
TXNM TXNM Energy Inc.	0.00%	28	$2K	New
CAE Cae Inc.	0.00%	54	$2K	New
GBCI Glacier Bancorp Inc.	0.00%	35	$2K	New
EFC Ellington Financial Inc.	0.00%	119	$2K	New
DVA Davita Inc.	0.00%	12	$2K	New
STWD Starwood Property Trust Inc.	0.00%	79	$2K	New
CMTG Claros Mortgage Trust Inc.	0.00%	466	$2K	New
AFG American Financial Group Inc.	0.00%	12	$2K	New
VEEV Veeva Systems Inc. Class A	0.00%	6	$2K	New
CXT Crane NXT Co.	0.00%	26	$2K	New
VRTS Virtus Investment Partners	0.00%	8	$2K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	26	$2K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	40	$2K	Reduce -99.8%
ALGT Allegiant Travel Co.	0.00%	27	$2K	New
SCHA Schwab US Small-Cap ETF	0.00%	58	$2K	New
EPAM Epam Systems Inc.	0.00%	10	$2K	New
HL Hecla Mining Co.	0.00%	197	$2K	New
VSXY Victoria's Secret & Co.	0.00%	68	$2K	New
CBRL Cracker Barrel Old Country	0.00%	25	$1K	New
TRN Trinity Industries Inc.	0.00%	52	$1K	New
LUCD Lucid Diagnostics Inc.	0.00%	1,481	$1K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19	$1K	New
SBCF Seacoast Banking Corp.	0.00%	50	$1K	New
R Ryder System Inc.	0.00%	8	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	27	$1K	New
SABR Sabre Corp.	0.00%	733	$1K	New
UI Ubiquiti Inc.	0.00%	3	$1K	New
VOX Vanguard Communication Servi	0.00%	8	$1K	New
TALO Talos Energy Inc.	0.00%	174	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	121	$1K	New
DXC DXC Technology Co.	0.00%	104	$1K	New
ARCB Arcbest Corp.	0.00%	19	$1K	New
REG Regency Centers Corp.	0.00%	19	$1K	New
ABM Abm Industries Inc.	0.00%	28	$1K	New
PMT Pennymac Mortgage Investment	0.00%	113	$1K	New
GIII G-III Apparel Group Ltd.	0.00%	54	$1K	New
FERG Ferguson Enterprises Inc.	0.00%	6	$1K	New
HSIC Henry Schein Inc.	0.00%	20	$1K	New
HNI Hni Corp.	0.00%	30	$1K	New
AHCO Adapthealth Corp.	0.00%	138	$1K	New
MMI Marcus & Millichap Inc.	0.00%	44	$1K	New
NVST Envista Holdings Corp.	0.00%	62	$1K	New
WS Worthington Steel Inc.	0.00%	41	$1K	New
IRDM Iridium Communications Inc.	0.00%	52	$1K	New
BRC Brady Corporation Class A	0.00%	18	$1K	New
GO Grocery Outlet Holding Corp.	0.00%	69	$1K	New
ABEV Ambev SA-ADR	0.00%	569	$1K	New
IIIN Insteel Industries Inc.	0.00%	34	$1K	New
SDY SS SPDR S&P Dividend ETF	0.00%	9	$1K	New
SEM Select Medical Holdings Corp.	0.00%	101	$1K	New
RAL Ralliant Corp.	0.00%	28	$1K	New
HSTM Healthstream Inc.	0.00%	47	$1K	New
DAY Dayforce Inc.	0.00%	24	$1K	New
TFLO iShares Treasury Floating Ra	0.00%	24	$1K	New
RIG Transocean Ltd.	0.00%	413	$1K	New
LBRDA Liberty Broadband-A	0.00%	20	$1K	New
GAP The Gap Inc.	0.00%	58	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	159	$1K	New
FYBR Frontier Communications Pare	0.00%	32	$1K	New
NTNX Nutanix Inc. Class A	0.00%	17	$1K	New
DNOW Dnow Inc.	0.00%	79	$1K	New
FLS Flowserve Corp.	0.00%	22	$1K	New
VRE Veris Residential Inc.	0.00%	83	$1K	New
AXICY Centrais Eletricas Brasileir	0.00%	129	$1K	New
ETH Grayscale Ethereum Staking M	0.00%	27	$1K	New
AU Anglogold Ashanti PLC	0.00%	20	$1K	New
ARLO Arlo Technologies Inc.	0.00%	63	$1K	New
MOD Modine Manufacturing Co.	0.00%	8	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	58	$1K	New
KSS Kohls Corp.	0.00%	88	$1K	New
RKLB Rocket Lab Corp.	0.00%	26	$1K	New
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	New
TEAM Atlassian Corp. Class A	0.00%	7	$1K	New
WTS Watts Water Technologies-A	0.00%	4	$1K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	13	$1K	New
AEVA Aeva Technologies Inc.	0.00%	78	$1K	New
WAL Western Alliance Bancorp	0.00%	13	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	51	$1K	New
CPF Central Pacific Financial Co.	0.00%	38	$1K	New
HRL Hormel Foods Corp.	0.00%	37	$1K	New
TRU Transunion	0.00%	12	$1K	New
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	New
MMYT Makemytrip Ltd.	0.00%	11	$1K	New
EMA Emera Inc.	0.00%	22	$1K	New
OGE Oge Energy Corp.	0.00%	23	$1K	New
ECHO Echostar Corp. Class A	0.00%	37	$1K	New
SHEN Shenandoah Telecommunication	0.00%	81	$1K	New
ETHA iShares Ethereum Trust ETF	0.00%	30	$1K	New
KAI Kadant Inc.	0.00%	3	$1K	New
INGR Ingredion Inc.	0.00%	8	$1K	New
VAW Vanguard Materials ETF	0.00%	5	$1K	New
PLUS Eplus Inc.	0.00%	14	$1K	New
HR Healthcare Realty Trust Inc.	0.00%	61	$1K	New
TMHC Taylor Morrison Home Corp.	0.00%	15	$991	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	99	$989	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	113	$986	New
ALEX Alexander & Baldwin Inc.	0.00%	53	$980	New
VSAT Viasat Inc.	0.00%	38	$979	New
FL Foot Locker Inc.	0.00%	38	$975	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27	$973	New
OMF Onemain Holdings Inc.	0.00%	17	$973	New
MAA Mid-America Apartment Comm	0.00%	7	$969	New
PWB Invesco Large Cap Growth ETF	0.00%	8	$967	New
ENR Energizer Holdings Inc.	0.00%	35	$964	New
CDE Coeur Mining Inc.	0.00%	81	$961	New
CACC Credit Acceptance Corp.	0.00%	2	$957	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	15	$952	New
SAH Sonic Automotive Inc. Class A	0.00%	12	$942	New
PNFP Pinnacle Financial Partners	0.00%	10	$924	New
VECO Veeco Instruments Inc.	0.00%	38	$923	New
CHKP Check Point Software Tech	0.00%	5	$906	New
NSIT Insight Enterprises Inc.	0.00%	7	$900	New
BROOKLINE BANCORP INC	0.00%	84	$894	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$888	New
CHE Chemed Corp.	0.00%	2	$886	New
JOBY Joby Aviation Inc.	0.00%	49	$882	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49	$872	New
HOPE Hope Bancorp Inc.	0.00%	84	$872	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19	$869	New
FLUT Flutter Entertainment PLC-Di	0.00%	3	$865	New
CVE Cenovus Energy Inc.	0.00%	58	$860	New
TMP Tompkins Financial Corp.	0.00%	13	$860	New
QXO Qxo Inc.	0.00%	43	$858	New
WERN Werner Enterprises Inc.	0.00%	31	$854	New
DJCO Daily Journal Corp.	0.00%	2	$849	New
RWK Invesco S&P Midcap 400 Rev	0.00%	7	$844	New
WRLD World Acceptance Corp.	0.00%	5	$841	New
DAR Darling Ingredients Inc.	0.00%	27	$839	New
CCEP Coca-Cola Europacific Partne	0.00%	9	$839	New
CABO Cable One Inc.	0.00%	6	$835	New
ADNT Adient PLC	0.00%	36	$825	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11	$825	New
BIO Bio-Rad Laboratories-A	0.00%	3	$824	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	67	$820	New
RPRX Royalty Pharma PLC Class A	0.00%	23	$820	New
HCSG Healthcare Services Group	0.00%	55	$816	New
ENPH Enphase Energy Inc.	0.00%	24	$805	New
WWW Wolverine World Wide Inc.	0.00%	29	$803	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	18	$802	New
NBHC National Bank Hold Class A	0.00%	21	$796	New
FESM Fidelity Enhanced Small Cap	0.00%	23	$785	New
HIFS Hingham Institution for SVGS	0.00%	3	$779	New
SDRL Seadrill Limited	0.00%	27	$778	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2	$777	New
FWONK Liberty Media Corp. Class C	0.00%	8	$773	New
HIMU iShares High Yild Muni A ETF	0.00%	16	$760	New
TNC Tennant Co.	0.00%	9	$748	New
FTI Technipfmc PLC	0.00%	21	$738	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	103	$736	New
VAC Marriott Vacations World	0.00%	10	$736	New
HOV Hovnanian Enterprises-A	0.00%	5	$731	New
SMG Scotts Miracle-Gro Co.	0.00%	12	$730	New
VOYA Voya Financial Inc.	0.00%	10	$729	New
ERIE Erie Indemnity Company Class A	0.00%	2	$725	New
FBNC First Bancorp	0.00%	14	$725	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4	$723	New
QNST Quinstreet Inc.	0.00%	49	$716	New
RH RH	0.00%	3	$712	New
NNN NNN REIT Inc.	0.00%	17	$708	New
AMED Amedisys Inc.	0.00%	7	$707	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2	$707	New
CBT Cabot Corp.	0.00%	9	$706	New
LXP LXP Industrial Trust	0.00%	87	$705	New
USPH U.S. Physical Therapy Inc.	0.00%	8	$700	New
AAT American Assets Trust Inc.	0.00%	36	$699	New
OSK Oshkosh Corp.	0.00%	5	$694	New
HUDSON PAC PPTYS INC	0.00%	278	$692	New
FWONA Liberty Media Corp. Class A	0.00%	8	$691	New
IXC iShares Global Energy ETF	0.00%	17	$685	New
WEX Wex Inc.	0.00%	4	$683	New
RGTI Rigetti Computing Inc.	0.00%	42	$680	New
CAVA Cava Group Inc.	0.00%	8	$676	New
LGIH Lgi Homes Inc.	0.00%	11	$676	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	35	$676	New
SLNO Soleno Therapeutics Inc.	0.00%	8	$667	New
TCBI Texas Capital Bancshares Inc.	0.00%	8	$660	New
LEU Centrus Energy Corp. Class A	0.00%	3	$652	New
OTEX Open Text Corp.	0.00%	22	$649	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7	$638	New
HCC Warrior Met Coal Inc.	0.00%	10	$638	New
LPG Dorian LPG Ltd.	0.00%	21	$637	New
BTC Grayscale Bitcoin Mini ETF	0.00%	12	$636	New
HLNE Hamilton Lane Inc. Class A	0.00%	4	$635	New
HEI Heico Corp.	0.00%	2	$632	New
DOCN Digitalocean Holdings Inc.	0.00%	21	$631	New
CPT Camden Property Trust	0.00%	6	$629	New
HAE Haemonetics Corp.	0.00%	12	$627	New
CFR Cullen/Frost Bankers Inc.	0.00%	5	$624	New
SBRA Sabra Health Care REIT Inc.	0.00%	33	$615	New
SSRM SSR Mining Inc.	0.00%	38	$613	New
MCS Marcus Corporation	0.00%	40	$612	New
CHH Choice Hotels Intl Inc.	0.00%	5	$608	New
HP Helmerich & Payne	0.00%	34	$598	New
STLA Stellantis NV	0.00%	62	$597	New
ALE Allete Inc.	0.00%	9	$592	New
AI C3.AI Inc. Class A	0.00%	35	$592	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18	$590	New
FSV Firstservice Corp.	0.00%	3	$586	New
SSNC Ss&c Technologies Holdings	0.00%	7	$585	New
SAFE Safehold Inc.	0.00%	40	$584	New
ONC Beone Medicines Ltd.-ADR	0.00%	2	$576	New
HLIT Harmonic Inc.	0.00%	63	$574	New
EMN Eastman Chemical Co.	0.00%	9	$571	New
EEFT Euronet Worldwide Inc.	0.00%	6	$570	New
FTAI Ftai Aviation Ltd.	0.00%	4	$570	New
BEPC Brookfield Renewable Corp.	0.00%	17	$568	New
INVX Innovex International Inc.	0.00%	35	$565	New
FLG Flagstar Bank NA	0.00%	48	$565	New
GMED Globus Medical Inc. Class A	0.00%	9	$557	New
PNW Pinnacle West Capital	0.00%	6	$555	New
WGO Winnebago Industries	0.00%	17	$555	New
ACHR Archer Aviation Inc. Class A	0.00%	54	$554	New
DAVE Dave Inc.	0.00%	3	$554	New
WLK Westlake Corp.	0.00%	7	$554	New
UFCS United Fire Group Inc.	0.00%	18	$550	New
IPGP Ipg Photonics Corp.	0.00%	7	$548	New
ADTN Adtran Holdings Inc.	0.00%	60	$546	New
GTN Gray Media Inc.	0.00%	95	$546	New
PAG Penske Automotive Group Inc.	0.00%	3	$543	New
BRBR Bellring Brands Inc.	0.00%	14	$542	New
FRHC Freedom Holding Corp.	0.00%	3	$542	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	90	$542	New
BELFB Bel Fuse Inc. Class B	0.00%	4	$539	New
LNTH Lantheus Holdings Inc.	0.00%	10	$539	New
VFC VF Corp.	0.00%	44	$537	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5	$535	New
RMBS Rambus Inc.	0.00%	7	$535	New
GOLF Acushnet Holdings Corp.	0.00%	7	$534	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$518	New
PLPC Preformed Line Products Co.	0.00%	3	$516	New
FOXF Fox Factory Holding Corp.	0.00%	18	$515	New
RWT Redwood Trust Inc.	0.00%	87	$511	New
SPTN Spartannash Co.	0.00%	19	$505	New
FCN Fti Consulting Inc.	0.00%	3	$496	New
HEI.A Heico Corp. Class A	0.00%	2	$494	New
SHLS Shoals Technologies Group -A	0.00%	107	$494	New
ASIX Advansix Inc.	0.00%	26	$492	New
GNTX Gentex Corp.	0.00%	18	$490	New
DINO HF Sinclair Corp.	0.00%	11	$488	New
BGS B&G Foods Inc.	0.00%	117	$487	New
PDFS PDF Solutions Inc.	0.00%	24	$487	New
NGL NGL Energy Partners LP	0.00%	100	$486	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$485	New
VICR Vicor Corp.	0.00%	10	$484	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$482	New
ITIC Investors Title Co.	0.00%	2	$478	New
NJR New Jersey Resources Corp.	0.00%	10	$476	New
VRDN Viridian Therapeutics Inc.	0.00%	26	$467	New
SLGN Silgan Holdings Inc.	0.00%	10	$464	New
SR Spire Inc.	0.00%	6	$461	New
UMBF Umb Financial Corp.	0.00%	4	$458	New
VTWO Vanguard Russell 2000 ETF	0.00%	5	$458	New
GNW Genworth Financial Inc.	0.00%	54	$456	New
BE Bloom Energy Corp. Class A	0.00%	11	$454	New
RDDT Reddit Inc. Class A	0.00%	2	$448	New
ALX Alexander's Inc.	0.00%	2	$443	New
AVNT Avient Corp.	0.00%	13	$441	New
BAH Booz Allen Hamilton Holdings	0.00%	4	$436	New
TFIN Triumph Financial Inc.	0.00%	8	$433	New
POR Portland General Electric Co.	0.00%	10	$427	New
HUBS HubSpot Inc.	0.00%	1	$424	New
RVMD Revolution Medicines Inc.	0.00%	12	$423	New
HLF Herbalife Ltd.	0.00%	46	$421	New
AVUS Avantis U.S. Equity ETF	0.00%	4	$420	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1	$418	New
BCE Bce Inc.	0.00%	17	$417	New
AAL American Airlines Group Inc.	0.00%	32	$415	New
SITE Siteone Landscape Supply Inc.	0.00%	3	$414	New
CHDN Churchill Downs Inc.	0.00%	4	$409	New
PTCT PTC Therapeutics Inc.	0.00%	9	$407	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	24	$398	New
HURN Huron Consulting Group Inc.	0.00%	3	$397	New
UHT Universal Health RLTY Income	0.00%	10	$397	New
LOPE Grand Canyon Education Inc.	0.00%	2	$396	New
TRIP Tripadvisor Inc.	0.00%	22	$396	New
IE Ivanhoe Electric Inc. / US	0.00%	39	$392	New
HE Hawaiian Electric Inds	0.00%	34	$390	New
VOOV Vanguard S&P 500 Value ETF	0.00%	2	$387	New
ZG Zillow Group Inc. Class A	0.00%	5	$385	New
PTON Peloton Interactive Inc. Class A	0.00%	47	$383	New
RIVN Rivian Automotive Inc. Class A	0.00%	32	$383	New
EIG Employers Holdings Inc.	0.00%	9	$379	New
OGS One Gas Inc.	0.00%	5	$379	New
EVGO Evgo Inc.	0.00%	100	$376	New
COMP Compass Inc. Class A	0.00%	44	$373	New
MBWM Mercantile Bank Corp.	0.00%	8	$372	New
PEB Pebblebrook Hotel Trust	0.00%	38	$372	New
BSM Black Stone Minerals LP	0.00%	30	$371	New
AGNC AGNC Investment Corp.	0.00%	39	$369	New
RGEN Repligen Corp.	0.00%	3	$364	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	63	$360	New
XHR Xenia Hotels & Resorts Inc.	0.00%	27	$355	New
LBRT Liberty Energy Inc.	0.00%	31	$354	New
SLVM Sylvamo Corp.	0.00%	8	$353	New
SN Sharkninja Inc.	0.00%	3	$350	New
SMP Standard Motor Prods	0.00%	9	$348	New
AMC AMC Entertainment HLDS Class A	0.00%	113	$347	New
OLO Olo Inc. Class A	0.00%	34	$347	New
OXM Oxford Industries Inc.	0.00%	8	$346	New
MSA Msa Safety Inc.	0.00%	2	$344	New
GPOR Gulfport Energy Corp.	0.00%	2	$332	New
ONTO Onto Innovation Inc.	0.00%	3	$331	New
VSEC Vse Corp.	0.00%	2	$330	New
LMND Lemonade Inc.	0.00%	6	$328	New
IRTC Irhythm Holdings Inc.	0.00%	2	$325	New
Z Zillow Group Inc. Class C	0.00%	4	$321	New
AMRC Ameresco Inc. Class A	0.00%	16	$315	New
AA Alcoa Corp.	0.00%	10	$314	New
DX Dynex Capital Inc.	0.00%	25	$310	New
GXO Gxo Logistics Inc.	0.00%	6	$308	New
IT Gartner Inc.	0.00%	1	$307	New
STNE Stoneco Ltd. Class A	0.00%	20	$304	New
MASI Masimo Corp.	0.00%	2	$300	New
KBR KBR Inc.	0.00%	6	$299	New
W Wayfair Inc. Class A	0.00%	4	$299	New
BBIO Bridgebio Pharma Inc.	0.00%	6	$295	New
GPK Graphic Packaging Holding Co.	0.00%	13	$295	New
QGEN Qiagen N.V.	0.00%	6	$294	New
ORC Orchid Island Capital Inc.	0.00%	41	$293	New
ARRY Array Technologies Inc.	0.00%	51	$287	New
SPR Spirit Aerosystems Hold Class A	0.00%	7	$284	New
LADR Ladder Capital Corp.-REIT	0.00%	25	$280	New
PRCH Porch Group Inc.	0.00%	18	$279	New
ACMR Acm Research Inc. Class A	0.00%	11	$274	New
CRBG Corebridge Financial Inc.	0.00%	8	$274	New
FSLY Fastly Inc. Class A	0.00%	40	$274	New
AVPT Avepoint Inc.	0.00%	18	$268	New
NIC Nicolet Bankshares Inc.	0.00%	2	$265	New
TW Tradeweb Markets Inc. Class A	0.00%	2	$262	New
DOX Amdocs Ltd.	0.00%	3	$259	New
MORN Morningstar Inc.	0.00%	1	$258	New
NNI Nelnet Inc. Class A	0.00%	2	$254	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$252	New
WPP WPP PLC-Sponsored ADR	0.00%	10	$246	New
ACLS Axcelis Technologies Inc.	0.00%	3	$244	New
ELAN Elanco Animal Health Inc.	0.00%	14	$244	New
WRBY Warby Parker Inc. Class A	0.00%	10	$244	New
VC Visteon Corp.	0.00%	2	$238	New
MTDR Matador Resources Co.	0.00%	5	$237	New
WLDN Willdan Group Inc.	0.00%	2	$237	New
BPOP Popular Inc.	0.00%	2	$235	New
CROX Crocs Inc.	0.00%	3	$234	New
SAIC Science Applications Inte	0.00%	2	$234	New
UHAL U-Haul Holding Co.	0.00%	4	$232	New
HTBK Heritage Commerce Corp.	0.00%	23	$228	New
UPBD Upbound Group Inc.	0.00%	10	$226	New
CMCL Caledonia Mining Corp. PLC	0.00%	10	$225	New
AGCO Agco Corp.	0.00%	2	$222	New
CRUS Cirrus Logic Inc.	0.00%	2	$217	New
G Genpact Ltd.	0.00%	5	$217	New
ABR Arbor Realty Trust Inc.	0.00%	18	$216	New
IBOC International Bancshares CRP	0.00%	3	$213	New
FFIN First Finl Bankshares Inc.	0.00%	6	$210	New
BOKF Bok Financial Corporation	0.00%	2	$209	New
LEA Lear Corp.	0.00%	2	$200	New
ASTS Ast Spacemobile Inc.	0.00%	4	$199	New
HUT Hut 8 Corp.	0.00%	9	$194	New
ANGI Angi Inc.	0.00%	11	$193	New
AKRO Akero Therapeutics Inc.	0.00%	4	$192	New
LPX Louisiana-Pacific Corp.	0.00%	2	$191	New
CRAI Cra International Inc.	0.00%	1	$190	New
NE Noble Corp. PLC	0.00%	7	$189	New
FATE Fate Therapeutics Inc.	0.00%	200	$187	New
BF.A Brown-Forman Corp. Class A	0.00%	6	$183	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	20	$179	New
SEZL Sezzle Inc.	0.00%	2	$178	New
AXTA Axalta Coating Systems Ltd.	0.00%	6	$177	New
FWRD Forward Air Corp.	0.00%	6	$175	New
ETNB 89BIO Inc.	0.00%	19	$172	New
BBWI Bath & Body Works Inc.	0.00%	6	$171	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6	$171	New
WHR Whirlpool Corp.	0.00%	2	$171	New
CPS Cooper-Standard Holding	0.00%	6	$169	New
BOTZ Global X Robotics & Artifici	0.00%	5	$169	New
PRMB Primo Brands Corp.	0.00%	7	$169	New
MMS Maximus Inc.	0.00%	2	$166	New
CSR Centerspace	0.00%	3	$165	New
VVX V2X Inc.	0.00%	3	$164	New
AHR American Healthcare REIT Inc.	0.00%	4	$162	New
CAR Avis Budget Group Inc.	0.00%	1	$160	New
PSN Parsons Corp.	0.00%	2	$160	New
RIOT Riot Platforms Inc.	0.00%	14	$160	New
WLFC Willis Lease Finance Corp.	0.00%	1	$160	New
ST Sensata Technologies Holdplc	0.00%	5	$156	New
BF.B Brown-Forman Corp. Class B	0.00%	5	$153	New
ENVX Enovix Corp.	0.00%	14	$150	New
QCRH QCR Holdings Inc.	0.00%	2	$150	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2	$145	New
GNE Genie Energy Ltd. Class B	0.00%	9	$144	New
EBC Eastern Bankshares Inc.	0.00%	9	$143	New
RNAM Avidity Biosciences Inc.	0.00%	3	$139	New
PD Pagerduty Inc.	0.00%	9	$139	New
WAY Waystar Holding Corp.	0.00%	4	$138	New
PLUG Plug Power Inc.	0.00%	89	$137	New
TITN Titan Machinery Inc.	0.00%	7	$137	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6	$136	New
NTB Bank of N.T. Butterfield&son	0.00%	3	$135	New
HMN Horace Mann Educators	0.00%	3	$134	New
TWI Titan International Inc.	0.00%	16	$134	New
BATRK Atlanta Braves Holdings in-C	0.00%	3	$133	New
CWK Cushman & Wakefield UK Holdc	0.00%	9	$128	New
SRCE 1ST Source Corp.	0.00%	2	$122	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1	$121	New
LBRDK Liberty Broadband-C	0.00%	2	$120	New
USLM United States Lime & Mineral	0.00%	1	$119	New
VIK Viking Holdings Ltd.	0.00%	2	$119	New
BFAM Bright Horizons Family Solut	0.00%	1	$118	New
EQBK Equity Bancshares Inc. Class A	0.00%	3	$117	New
FRME First Merchants Corp.	0.00%	3	$117	New
WGS Genedx Holdings Corp.	0.00%	1	$116	New
SARO Standardaero Inc.	0.00%	4	$115	New
JJSF J & J Snack Foods Corp.	0.00%	1	$113	New
AS Amer Sports Inc.	0.00%	3	$112	New
BCO The Brink's Co.	0.00%	1	$109	New
LMB Limbach Holdings Inc.	0.00%	1	$109	New
OGN Organon & Co.	0.00%	12	$109	New
LAZ Lazard Inc.	0.00%	2	$108	New
NHC National Healthcare Corp.	0.00%	1	$107	New
APG Api Group Corp.	0.00%	3	$106	New
EVH Evolent Health Inc. Class A	0.00%	12	$106	New
NBR Nabors Industries Ltd.	0.00%	3	$106	New
RYN Rayonier Inc.	0.00%	4	$105	New
SENEA Seneca Foods Corp. Class A	0.00%	1	$105	New
SIRI Sirius XM Holdings Inc.	0.00%	5	$105	New
IRT Independence Realty Trust Inc.	0.00%	6	$104	New
NN Nextnav Inc.	0.00%	7	$103	New
PFSI Pennymac Financial Services	0.00%	1	$103	New
HOG Harley-Davidson Inc.	0.00%	4	$102	New
NATH Nathan's Famous Inc.	0.00%	1	$102	New
NBN Northeast Bank	0.00%	1	$102	New
NVAX Novavax Inc.	0.00%	12	$102	New
SCHL Scholastic Corp.	0.00%	4	$101	New
TEX Terex Corp.	0.00%	2	$101	New
NSP Insperity Inc.	0.00%	2	$100	New
LBTYA Liberty Global Ltd. Class A	0.00%	9	$100	New
ENS Enersys	0.00%	1	$99	New
KEX Kirby Corp.	0.00%	1	$99	New
TPB Turning Point Brands Inc.	0.00%	1	$99	New
GFS Globalfoundries Inc.	0.00%	3	$99	New
ESQ Esquire Financial Holdings I	0.00%	1	$98	New
VIV Telefonica Brasil-ADR	0.00%	8	$98	New
BIRK Birkenstock Holding PLC	0.00%	2	$98	New
ICFI Icf International Inc.	0.00%	1	$96	New
NGNE Neurogene Inc.	0.00%	5	$96	New
ADT Adt Inc.	0.00%	11	$94	New
CNXC Concentrix Corp.	0.00%	2	$93	New
VAL Valaris Ltd.	0.00%	2	$93	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	4	$92	New
PRGO Perrigo Co. PLC	0.00%	4	$92	New
ALSN Allison Transmission Holding	0.00%	1	$91	New
GNTY Guaranty Bancshares Inc.	0.00%	2	$91	New
TDOC Teladoc Health Inc.	0.00%	13	$89	New
APPS Digital Turbine Inc.	0.00%	20	$86	New
VYX NCR Voyix Corp.	0.00%	7	$86	New
TCBK Trico Bancshares	0.00%	2	$86	New
BCC Boise Cascade Co.	0.00%	1	$84	New
NEXT Nextdecade Corp.	0.00%	8	$84	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3	$84	New
BNL Broadstone Net Lease Inc.	0.00%	5	$83	New
CDP Copt Defense Properties	0.00%	3	$83	New
LTH Life Time Group Holdings Inc.	0.00%	3	$83	New
TRNS Transcat Inc.	0.00%	1	$83	New
BUR Burford Capital Ltd.	0.00%	6	$83	New
BYND Beyond Meat Inc.	0.00%	30	$82	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	9	$82	New
LINE Lineage Inc.	0.00%	2	$81	New
SWX Southwest Gas Holdings Inc.	0.00%	1	$80	New
VKTX Viking Therapeutics Inc.	0.00%	2	$80	New
GTLB Gitlab Inc. Class A	0.00%	2	$79	New
ATOS Atossa Therapeutics Inc.	0.00%	100	$77	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15	$77	New
TCBX Third Coast Bancshares Inc.	0.00%	2	$77	New
DEC Diversified Energy Co. PLC	0.00%	5	$77	New
SIBN Si-Bone Inc.	0.00%	5	$76	New
VNOM Viper Energy Inc.	0.00%	2	$76	New
INTA Intapp Inc.	0.00%	2	$74	New
ACLX Arcellx Inc.	0.00%	1	$73	New
MCB Metropolitan Bank Holding Co.	0.00%	1	$73	New
WK Workiva Inc.	0.00%	1	$73	New
HHH Howard Hughes Holdings Inc.	0.00%	1	$72	New
EXPO Exponent Inc.	0.00%	1	$71	New
GPRE Green Plains Inc.	0.00%	8	$71	New
INDI Indie Semiconductor Inc. Class A	0.00%	16	$71	New
MBUU Malibu Boats Inc. Class A	0.00%	2	$71	New
SKY Champion Homes Inc.	0.00%	1	$70	New
EGY Vaalco Energy Inc.	0.00%	18	$69	New
S Sentinelone Inc. Class A	0.00%	4	$65	New
TNET Trinet Group Inc.	0.00%	1	$64	New
FVRR Fiverr International Ltd.	0.00%	3	$64	New
AMWD American Woodmark Corp.	0.00%	1	$63	New
MLAB Mesa Laboratories Inc.	0.00%	1	$63	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	1	$62	New
ASC Ardmore Shipping Corp.	0.00%	6	$62	New
TREX Trex Company Inc.	0.00%	1	$61	New
BHRB Burke & Herbert Financial SE	0.00%	1	$60	New
FXG First Trust Consumer Staples	0.00%	1	$60	New
NSA National Storage Affiliates	0.00%	2	$60	New
CIFR Cipher Digital Inc.	0.00%	12	$57	New
CWAN Clearwater Analytics HDS-A	0.00%	3	$57	New
EFSC Enterprise Financial Service	0.00%	1	$57	New
SPB Spectrum Brands Holdings Inc.	0.00%	1	$57	New
DFIN Donnelley Financial Solution	0.00%	1	$56	New
PHR Phreesia Inc.	0.00%	2	$56	New
STAA Staar Surgical Co.	0.00%	2	$55	New
TWST Twist Bioscience Corp.	0.00%	2	$55	New
AMPX Amprius Technologies Inc.	0.00%	7	$54	New
NCNO Ncino Inc.	0.00%	2	$53	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$51	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$51	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1	$49	New
OPRX Optimizerx Corp.	0.00%	3	$49	New
SKWD Skyward Specialty Insurance	0.00%	1	$49	New
CSV Carriage Services Inc.	0.00%	1	$48	New
PRAX Praxis Precision Medicines I	0.00%	1	$48	New
ALT Altimmune Inc.	0.00%	13	$47	New
HUN Huntsman Corp.	0.00%	5	$47	New
IMVT Immunovant Inc.	0.00%	3	$46	New
HGV Hilton Grand Vacations Inc.	0.00%	1	$45	New
STNG Scorpio Tankers Inc.	0.00%	1	$45	New
ASTE Astec Industries Inc.	0.00%	1	$44	New
TNK Teekay Tankers Ltd. Class A	0.00%	1	$44	New
INOD Innodata Inc.	0.00%	1	$43	New
PIERIS PHARMACEUTICALS INC filed as PALVELLA THERAPEUTICS INC NEW COM	0.00%	1	$43	New
EXAS Exact Sciences Corp.	0.00%	1	$42	New
GLNG Golar LNG Ltd.	0.00%	1	$40	New
URGN Urogen Pharma Ltd.	0.00%	2	$38	New
XPEL Xpel Inc.	0.00%	1	$37	New
FUBO Fubotv Inc.	0.00%	10	$36	New
HUBG Hub Group Inc. Class A	0.00%	1	$36	New
XENE Xenon Pharmaceuticals Inc.	0.00%	1	$36	New
GDRX Goodrx Holdings Inc. Class A	0.00%	10	$35	New
HROW Harrow Inc.	0.00%	1	$35	New
THRM Gentherm Inc.	0.00%	1	$34	New
SMA Smartstop Self Storage REIT	0.00%	1	$34	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$34	New
WVE Wave Life Sciences Ltd.	0.00%	4	$34	New
LOB Live Oak Bancshares Inc.	0.00%	1	$33	New
QUBT Quantum Computing Inc.	0.00%	2	$33	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$33	New
CIVI Civitas Resources Inc.	0.00%	1	$32	New
PLOW Douglas Dynamics Inc.	0.00%	1	$32	New
DSGR Distribution Solutions Group	0.00%	1	$32	New
FIBK First Interstate Bancsys-A	0.00%	1	$30	New
HLMN Hillman Solutions Corp.	0.00%	3	$30	New
UVSP Univest Financial Corp.	0.00%	1	$30	New
SPNS Sapiens International Corp.	0.00%	1	$30	New
ALHC Alignment Healthcare Inc.	0.00%	2	$29	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	2	$29	New
APPN Appian Corp. Class A	0.00%	1	$28	New
BAND Bandwidth Inc. Class A	0.00%	2	$28	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	1	$28	New
MAGN Magnera Corp.	0.00%	2	$27	New
WT Wisdomtree Inc.	0.00%	2	$27	New
FFWM First Foundation Inc.	0.00%	5	$26	New
SMMT Summit Therapeutics-Spon ADR	0.00%	1	$26	New
THR Thermon Group Holdings Inc.	0.00%	1	$26	New
GTX Garrett Motion Inc.	0.00%	2	$25	New
OCUL Ocular Therapeutix Inc.	0.00%	2	$25	New
ARIS WATER SOLUTIONS INC-A	0.00%	1	$24	New
BFST Business First Bancshares	0.00%	1	$24	New
PRA Proassurance Corp.	0.00%	1	$24	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$23	New
RXRX Recursion Pharmaceuticals-A	0.00%	4	$22	New
SGHC Super Group SGHC Ltd.	0.00%	2	$22	New
PCY Invesco Emerging Markets Sov	0.00%	1	$21	New
WULF Terawulf Inc.	0.00%	4	$21	New
PL Planet Labs PBC	0.00%	3	$20	New
VRNT Verint Systems Inc.	0.00%	1	$20	New
CSTL Castle Biosciences Inc.	0.00%	1	$19	New
CRGY Crescent Energy Inc. Class A	0.00%	2	$19	New
SRPT Sarepta Therapeutics Inc.	0.00%	1	$19	New
STR Sitio Royalties Corp. Class A	0.00%	1	$19	New
TVTX Travere Therapeutics Inc.	0.00%	1	$17	New
ARKG ARK Genomic Revolution ETF	0.00%	1	$15	New
SHC Sotera Health Co.	0.00%	1	$15	New
TRVI Trevi Therapeutics Inc.	0.00%	2	$15	New
LILAK Liberty Latin Americ Class C	0.00%	2	$15	New
UTZ Utz Brands Inc.	0.00%	1	$13	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2	$12	New
AVXL Anavex Life Sciences Corp.	0.00%	1	$11	New
EYPT Eyepoint Inc.	0.00%	1	$11	New
STGW Stagwell Inc.	0.00%	2	$11	New
AVDX Avidxchange Holdings Inc.	0.00%	1	$10	New
NRIX Nurix Therapeutics Inc.	0.00%	1	$10	New
RCAT Red Cat Holdings Inc.	0.00%	1	$10	New
VSTS Vestis Corp.	0.00%	2	$9	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$9	New
TNGX Tango Therapeutics Inc.	0.00%	1	$7	New
GPRO Gopro Inc. Class A	0.00%	3	$4	New
TROX Tronox Holdings PLC	0.00%	1	$3	New

Lines left out (3) · $57 — a value with no share or principal amount

Security	Class	Value
ARKW ARK Next Generation Technolo	NEXT GNRTN INTER	$19
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	$19
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	$19

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: $308.8M.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -42.2%	2.70%	−2.80
FIXD First Trust Smith Opportunis	Reduce -6.9%	2.77%	−1.36
AAPL Apple Inc.	Reduce -1.8%	4.64%	−1.21
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -99.8%	0.00%	−0.84
CIBR First Trust Nasdaq Cybersecu	Reduce -2.1%	1.65%	−0.43
HEFA Isha Curr Hedged MSCI Eafe	Reduce -99.8%	0.00%	−0.39
TSLA Tesla Inc.	Reduce -31.1%	0.69%	−0.36
UNH Unitedhealth Group Inc.	Reduce -15.4%	0.12%	−0.34
AMZN Amazon.com Inc.	Reduce -0.7%	2.14%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.6%	1.42%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.0%	0.45%	−0.27
QQQ Invesco QQQ Trust Series 1	Reduce -5.4%	1.47%	−0.26
FCAL First Trust California Munic	Reduce -68.0%	0.07%	−0.25
FDN First Trust DJ Internet Ind	Reduce -6.7%	1.21%	−0.25
IAU iShares Gold Trust	Reduce -18.0%	0.36%	−0.24
CRM Salesforce Inc.	Reduce -3.6%	0.32%	−0.19
FTCS First Trust Capital Strength	Reduce -4.6%	0.44%	−0.17
FBND Fidelity Total Bond ETF	Reduce -0.7%	0.40%	−0.16
FPXI First Trust International Eq	Reduce -3.2%	0.72%	−0.14
INTU Intuit Inc.	Reduce -19.3%	0.30%	−0.14
FIIG FT Intermed Dur Ig Corp. ETF	Reduce -1.8%	0.34%	−0.13
FVD First Trust Value Line DVD	Reduce -13.7%	0.23%	−0.12
FPEI First Trust Institutional PR	Reduce -1.8%	0.31%	−0.11
MCK McKesson Corp.	Reduce -4.1%	0.19%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.10
COIN Coinbase Global Inc. Class A	Reduce -65.0%	0.08%	−0.09
FTRB Fed Hermes TTL RTRN BND	Reduce -6.4%	0.20%	−0.09
NFLX Netflix Inc.	Reduce -19.7%	0.24%	−0.09
BOND PIMCO Active Bond Exchange-T	Reduce -23.9%	0.11%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -53.7%	0.14%	−0.09
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.79%	−0.08
V Visa Inc. Class A	Reduce -3.1%	0.17%	−0.08
FPX First Trust US Equity Opport	Reduce -3.7%	1.88%	−0.08
IYW iShares Ustechnology ETF	Reduce -5.1%	0.79%	−0.07
COF Capital One Financial Corp.	Reduce -72.4%	0.03%	−0.07
PG The Procter & Gamble Co.	Reduce -7.3%	0.10%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -7.6%	0.13%	−0.06
COST Costco Wholesale Corp.	Reduce -3.2%	0.14%	−0.06
ADBE Adobe Inc.	Reduce -16.6%	0.08%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.63%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.6%	0.19%	−0.06
FSIG FT Ltd. Duration Inv Grade	Reduce -1.1%	0.15%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -7.6%	0.18%	−0.06
TWLO Twilio Inc. Class A	Reduce -8.9%	0.12%	−0.05
FDL First Trust Morn DVD Lead Inc.	Reduce -0.6%	0.16%	−0.05
VONE Vanguard Russell 1000	Reduce -1.8%	0.26%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -34.9%	0.05%	−0.05
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.20%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -0.3%	0.28%	−0.05
XSHQ Invesco S&P Smallcap Quality	Reduce -3.6%	0.19%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	New	1.00%	+1.00
EFV iShares MSCI Eafe Value ETF	Add +72.8%	2.49%	+0.73
IEMG iShares Core MSCI Emerging	Add +100.4%	1.72%	+0.71
NVDA Nvidia Corp.	Add +6.5%	2.45%	+0.47
BAI Ishrs AI in and Tech Act ETF	New	0.47%	+0.47
IAGG iShares Intl Aggregate Bond	New	0.45%	+0.45
OEF iShares S&P 100 ETF	Add +67.0%	0.98%	+0.30
GOVT iShares US Treasury Bond ETF	Add +311.6%	0.33%	+0.22
ILCG iShares Morningstar Growth E	New	0.22%	+0.22
DOCS Doximity Inc. Class A	New	0.20%	+0.20
IWS iShares Russell Mid-Cap Valu	New	0.17%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +105.6%	0.35%	+0.15
AVGO Broadcom Inc.	Add +10.0%	0.49%	+0.13
IVE iShares S&P 500 Value ETF	Add +35.0%	1.88%	+0.13
BND Vanguard Total Bond Market	Add +98.8%	0.41%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	New	0.12%	+0.12
VCIT Vanguard Int-Term Corporate	New	0.10%	+0.10
LCTU iShares U.S. Carbon Transiti	New	0.10%	+0.10
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	New	0.09%	+0.09
GE General Electric	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
IPO Renaissance Ipo ETF	New	0.09%	+0.09
DIS The Walt Disney Co.	New	0.08%	+0.08
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.08%	+0.08
VTEC Vanguard Ca Tax-Ex Bond	New	0.08%	+0.08
DASH DoorDash Inc. Class A	New	0.07%	+0.07
IBIT iShares Bitcoin Trust ETF	New	0.07%	+0.07
WFC Wells Fargo & Co.	New	0.07%	+0.07
BAC Bank of America Corp.	New	0.07%	+0.07
KO The Coca-Cola Co.	New	0.07%	+0.07
EMB iShares JP Morgan Usd Emergi	New	0.07%	+0.07
PM Philip Morris International	New	0.07%	+0.07
IWR iShares Russell Mid-Cap ETF	New	0.07%	+0.07
AXP American Express Co.	New	0.06%	+0.06
MDB Mongodb Inc.	New	0.06%	+0.06
AMD Advanced Micro Devices	Add +0.3%	0.26%	+0.06
IJR iShares Core S&P Small-Cap E	New	0.06%	+0.06
ARKK ARK Innovation ETF	New	0.06%	+0.06
VZ Verizon Communications Inc.	New	0.06%	+0.06
WM Waste Management Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.06%	+0.06
SCHF Schwab Intl Equity ETF	New	0.06%	+0.06
ORCL Oracle Corp.	Add +10.6%	0.17%	+0.06
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
TXN Texas Instruments Inc.	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.05%	+0.05
SPG Simon Property Group Inc.	New	0.05%	+0.05
RTX RTX Corp.	New	0.05%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


ARKW ARK Next Generation Technolo	NEXT GNRTN INTER	New	$19
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	New	$19
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	New	$19

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	226	$441.5M	IVV, AAPL, NVDA, IUSB, IVW
Q1 2026	2,360	$397.1M	AAPL, IVV, IVE, NVDA, IVW
Q4 2025	184	$343.2M	AAPL, IVE, DYNF, IVV, IEMG
Q3 2025	164	$292.8M	AAPL, META, DYNF, IVV, FIXD
Q2 2025	2,270	$308.8M	AAPL, META, FIXD, IVV, QUAL
Q1 2025	140	$219.5M	AAPL, IVV, FIXD, META, IUSB
Q4 2024	139	$235.7M	AAPL, IVV, FIXD, BUFR, META
Q3 2024	131	$216.9M	AAPL, IVV, FIXD, META, BUFR
Q2 2024	128	$200.4M	AAPL, FIXD, IVV, META, BUFR
Q1 2024	126	$180.1M	FIXD, AAPL, IVV, FTSM, META