Twin Peaks Wealth Advisors, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings, Q1 2026
Creator: TWIN PEAKS WEALTH ADVISORS, LLC
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Twin Peaks Wealth Advisors, LLC reported 2,360 stock positions worth $397.1 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q4 2025, it opened 2,176 new positions, added to 109 and reduced 59. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale iShares S&P 100 ETF (OEF, shares −92%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002006218
Portfolio Value: $397.1M (Q1 2026)
SEC Filing: 0001986152-26-000072 ↗ filed May 8, 2026

Holdings Value

Holdings 2,360 stocks · $397.1M


AAPL Apple Inc.	4.77%	74,581	$18.9M	Add +6.3%
IVV iShares Core S&P 500 ETF	3.94%	23,956	$15.6M	Add +51.4%
IVE iShares S&P 500 Value ETF	2.93%	55,110	$11.6M	Add +2.5%
NVDA Nvidia Corp.	2.88%	65,518	$11.4M	Add +45.1%
IVW iShares S&P 500 Growth ETF	2.59%	91,083	$10.3M	Add +17.7%
IEMG iShares Core MSCI Emerging	2.58%	147,108	$10.3M	Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.55%	174,352	$10.1M	Reduce -6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.38%	204,563	$9.4M	Add +15.7%
BUFR FT Vest Lad Buffervetf-Usd I	2.25%	264,029	$8.9M	Add +4.3%
META Meta Platforms Inc. Class A	2.12%	14,745	$8.4M	Reduce -3.6%
FIXD First Trust Smith Opportunis	2.08%	189,770	$8.3M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	2.07%	110,709	$8.2M	Add +8.6%
FTSM First Trust Enh Short Mat FD	2.05%	135,888	$8.1M	Add +7.4%
AMZN Amazon.com Inc.	1.74%	33,190	$6.9M	Reduce -4.0%
UCON First Trust Smith Unconstrai	1.64%	263,194	$6.5M	Add +9.3%
FPX First Trust US Equity Opport	1.40%	35,067	$5.6M	Add +0.8%
MSFT Microsoft Corp.	1.35%	14,516	$5.4M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.34%	8,927	$5.3M	Add +22.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	8,187	$5.3M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	1.26%	26,161	$5.0M	Add +8.0%
BAI Ishrs AI in and Tech Act ETF	1.26%	152,097	$5.0M	Add +16.2%
EFG iShares MSCI Eafe Growth ETF	1.25%	44,429	$4.9M	New
FPE FT-Preferred Secur & Inc. ETF	1.19%	265,721	$4.7M	Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu	1.18%	74,503	$4.7M	Add +6.5%
QQQ Invesco QQQ Trust Series 1	1.16%	7,965	$4.6M	Reduce -0.3%
THRO iShares U.S. Thematic Rotati	1.15%	126,436	$4.6M	Add +18.9%
GOOG Alphabet Inc. Class C	1.11%	15,362	$4.4M	Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa	1.10%	18,145	$4.4M	Add +21.4%
TLH iShares 10-20 Year Treasury	1.06%	41,813	$4.2M	Add +26.6%
GOVT iShares US Treasury Bond ETF	1.02%	177,525	$4.1M	Add +124.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.92%	103,806	$3.7M	Add +5.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.90%	108,960	$3.6M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.85%	82,512	$3.4M	New
GOOGL Alphabet Inc. Class A	0.84%	11,555	$3.3M	Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.75%	43,258	$3.0M	Add +13.1%
TSLA Tesla Inc.	0.72%	7,660	$2.8M	Reduce -3.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.69%	132,222	$2.7M	Add +139.7%
VXUS Vanguard Total Intl Stock	0.67%	34,646	$2.7M	Add +5.8%
FDN First Trust DJ Internet Ind	0.67%	11,325	$2.7M	Reduce -11.7%
VTI VG Morningstar TS MKT ETF-US	0.65%	8,006	$2.6M	Add +20.3%
MBB iShares MBS ETF	0.64%	26,658	$2.5M	Add +14.0%
RDVY First Trust Rising Dividend	0.63%	36,564	$2.5M	Add +9.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.62%	32,132	$2.5M	Add +7.1%
JIRE JPMorgan Int Res Enh Eqty	0.59%	30,993	$2.3M	Add +163.5%
IAGG iShares Intl Aggregate Bond	0.58%	45,838	$2.3M	Add +23.1%
AAEQ Alpha Architct US Eqty 2 ETF	0.58%	49,139	$2.3M	No change
IWF iShares Russell 1000 Growth	0.55%	5,127	$2.2M	Add +7.0%
FPXI First Trust International Eq	0.55%	35,265	$2.2M	Add +0.1%
FTSL First Trust Senior Loan ETF	0.53%	46,551	$2.1M	Reduce -5.1%
BBUS JPMorgan Betabuilders US Equ	0.47%	15,767	$1.8M	Add +0.0%
AVGO Broadcom Inc.	0.45%	5,730	$1.8M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	3,434	$1.6M	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.40%	6,606	$1.6M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	5,361	$1.5M	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.38%	29,424	$1.5M	Reduce -4.7%
PTRB Pgim Total Return Bond ETF	0.37%	35,228	$1.5M	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.37%	6,784	$1.4M	Add +2.9%
BND Vanguard Total Bond Market	0.36%	19,431	$1.4M	Add +12.4%
SDVY First Trust Smid Cap Rising	0.35%	35,685	$1.4M	New
IAU iShares Gold Trust	0.33%	14,729	$1.3M	Reduce -52.0%
GEW Cambria Global Ew ETF	0.32%	25,569	$1.3M	No change
JAVA JPMorgan Active Value ETF	0.31%	17,259	$1.2M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.31%	27,082	$1.2M	Reduce -0.8%
JGRO JPMorgan Active Growth ETF	0.29%	13,547	$1.1M	Add +9.2%
SKYY First Trust Cloud Computing	0.29%	10,447	$1.1M	Reduce -0.7%
LLY Eli Lilly & Co.	0.29%	1,236	$1.1M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.27%	20,042	$1.1M	Add +115.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	4,064	$1.1M	Add +0.9%
FTCS First Trust Capital Strength	0.27%	11,349	$1.1M	Reduce -1.6%
ILCG iShares Morningstar Growth E	0.26%	10,931	$1.0M	Add +4.8%
FSIG FT Ltd. Duration Inv Grade	0.25%	51,907	$983K	Add +106.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.24%	33,447	$937K	Add +9.4%
AMD Advanced Micro Devices	0.24%	4,598	$935K	Reduce -4.2%
JCPB JPMorgan Core Plus Bond ETF	0.23%	19,381	$912K	Reduce -1.2%
JBND JPMorgan Active Bond ETF	0.23%	16,853	$906K	Reduce -2.7%
FPEI First Trust Institutional PR	0.21%	44,190	$840K	Reduce -0.8%
MCK McKesson Corp.	0.20%	929	$804K	Add +1.0%
VONE Vanguard Russell 1000	0.20%	2,692	$794K	Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	17,533	$787K	Reduce -1.6%
FTXL First Trust Nasdaq Semicondu	0.20%	5,256	$775K	Add +14.1%
TXN Texas Instruments Inc.	0.19%	3,950	$767K	Reduce -22.8%
COST Costco Wholesale Corp.	0.19%	766	$764K	Reduce -4.6%
IWS iShares Russell Mid-Cap Valu	0.19%	5,182	$755K	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.19%	5,883	$754K	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.19%	11,528	$739K	Add +109.3%
KLAC KLA Corp.	0.19%	501	$738K	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.18%	2,460	$724K	Add +0.4%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.18%	12,967	$718K	Add +0.6%
VGT Vanguard Info Tech ETF	0.18%	1,016	$709K	No change
JNJ Johnson & Johnson	0.17%	2,767	$676K	Add +8.4%
ABBV Abbvie Inc.	0.17%	3,078	$669K	Add +3.1%
NFLX Netflix Inc.	0.16%	6,769	$651K	Add +8.9%
WMT Walmart Inc.	0.16%	5,067	$630K	Add +3.7%
ROBT First Trust Nasdaq Artificia	0.16%	13,400	$619K	Add +31.4%
XOM Exxon Mobil Corp.	0.15%	3,626	$615K	Add +11.1%
CRM Salesforce Inc.	0.15%	3,259	$608K	Reduce -5.5%
PANW Palo Alto Networks Inc.	0.15%	3,791	$608K	Add +202.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	1,750	$592K	Add +12.4%
FID First Trust S&P Internationa	0.14%	26,959	$565K	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.14%	8,250	$557K	Reduce -3.7%
OEF iShares S&P 100 ETF	0.14%	1,740	$553K	Reduce -92.3%
FVD First Trust Value Line DVD	0.14%	11,764	$553K	No change
BBAG JPMorgan Betabuilders US Agg	0.14%	11,656	$538K	Reduce -4.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.14%	4,531	$537K	New
XSHQ Invesco S&P Smallcap Quality	0.13%	12,702	$536K	Reduce -0.4%
V Visa Inc. Class A	0.13%	1,771	$535K	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,364	$532K	Add +5.1%
FTRB Fed Hermes TTL RTRN BND	0.13%	20,889	$525K	Reduce -1.8%
AMAT Applied Materials Inc.	0.13%	1,508	$515K	Reduce -3.3%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	4,934	$510K	Reduce -0.2%
FDL First Trust Morn DVD Lead Inc.	0.13%	10,022	$509K	Reduce -2.0%
CMF iShares California Muni Bond	0.12%	8,379	$476K	Reduce -6.5%
INTU Intuit Inc.	0.12%	1,100	$476K	Reduce -8.2%
IUSG iShares Core S&P U.S. Growth	0.12%	3,058	$474K	Add +1.4%
SCHZ Schwab US Aggregate Bond ETF	0.11%	19,636	$456K	Add +67.6%
XLP SS Consumer Staples Sel Sect	0.11%	5,488	$450K	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.11%	1,621	$439K	Add +5.1%
GS Goldman Sachs Group Inc.	0.11%	515	$436K	No change
T AT&T Inc.	0.10%	13,670	$396K	Add +11.5%
FBT First Trust Nyse Arca Biotec	0.10%	1,930	$388K	No change
MCD McDonald's Corp.	0.10%	1,240	$385K	Add +1.9%
MU Micron Technology Inc.	0.10%	1,131	$382K	Add +14.2%
MA Mastercard Inc. Class A	0.09%	738	$369K	Add +3.2%
OPEN Opendoor Technologies Inc.	0.09%	78,691	$368K	No change
CAT Caterpillar Inc.	0.09%	518	$367K	Add +10.2%
SOXQ Invesco PHLX Semiconductor	0.09%	6,123	$366K	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	6,226	$352K	Reduce -25.4%
ORCL Oracle Corp.	0.09%	2,335	$343K	Reduce -11.6%
CSCO Cisco Systems Inc.	0.09%	4,412	$342K	Add +11.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	255	$337K	Add +24.4%
BOND PIMCO Active Bond Exchange-T	0.08%	3,601	$332K	Add +8.3%
HOOD Robinhood Markets Inc. Class A	0.08%	4,776	$331K	Add +6.8%
PLTR Palantir Technologies Inc. Class A	0.08%	2,185	$320K	Add +7.1%
PG The Procter & Gamble Co.	0.08%	2,177	$314K	Add +2.4%
CVX Chevron Corp.	0.08%	1,512	$313K	Add +13.8%
SHOP Shopify Inc. Class A	0.08%	2,611	$310K	Reduce -9.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	7,707	$309K	No change
GE General Electric filed as GE AEROSPACE	0.08%	1,074	$305K	Add +4.3%
ITOT iShares Core S&P Total U.S.	0.08%	2,134	$304K	New
IWB iShares Russell 1000 ETF	0.08%	850	$303K	Add +11.3%
KO The Coca-Cola Co.	0.07%	3,916	$298K	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,036	$294K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.07%	3,020	$294K	Add +14.0%
LCTU iShares U.S. Carbon Transiti	0.07%	4,145	$291K	Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond	0.07%	2,856	$283K	No change
CORO Ish Intl CTRY Rot Act ETF	0.07%	8,594	$276K	New
GRID First TRST Nasd Class Edg Sgiif	0.07%	1,685	$276K	New
JTEK JPMorgan US Tech Leaders	0.07%	3,458	$275K	Add +5.4%
LRCX Lam Research Corp.	0.07%	1,262	$270K	Add +19.7%
MRK Merck & Co. Inc.	0.07%	2,220	$267K	Add +11.9%
UBER Uber Technologies Inc.	0.07%	3,679	$265K	Add +0.3%
GEV GE Vernova Inc.	0.07%	302	$264K	Add +13.1%
DASH DoorDash Inc. Class A	0.07%	1,753	$263K	Reduce -4.2%
WFC Wells Fargo & Co.	0.07%	3,248	$259K	Reduce -5.0%
RTX RTX Corp.	0.06%	1,337	$258K	Add +7.9%
VYM Vanguard High DVD Yield ETF	0.06%	1,726	$256K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	3,826	$250K	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,026	$249K	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.06%	1,996	$248K	Add +1.1%
BIV Vanguard Intermediate-Term B	0.06%	3,166	$244K	New
COWZ Pacer US Cash Cows 100 ETF	0.06%	3,887	$243K	Add +0.1%
PWZ Invesco California Amt-Free	0.06%	10,106	$241K	No change
HD Home Depot Inc.	0.06%	724	$238K	Reduce -15.8%
SYSB iShares Systematic Bond ETF	0.06%	2,675	$238K	Add +4.4%
PM Philip Morris International	0.06%	1,439	$238K	Add +3.1%
GILD Gilead Sciences Inc.	0.06%	1,693	$236K	Add +2.7%
MDB Mongodb Inc.	0.06%	955	$234K	Add +0.4%
NOW ServiceNow Inc.	0.06%	2,233	$233K	Add +1.3%
VZ Verizon Communications Inc.	0.06%	4,457	$224K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,370	$219K	New
WM Waste Management Inc.	0.05%	946	$217K	New
MS Morgan Stanley	0.05%	1,310	$216K	Reduce -1.9%
AXP American Express Co.	0.05%	711	$215K	Add +3.6%
EFA iShares MSCI Eafe ETF	0.05%	2,203	$214K	New
IPO Renaissance Ipo ETF	0.05%	5,086	$213K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	486	$212K	No change
MISL First Trust Indxx Aero & Def	0.05%	4,669	$209K	New
BSV Vanguard Short-Term Bond ETF	0.05%	2,660	$209K	No change
SNOW Snowflake Inc.	0.05%	1,378	$208K	Add +0.1%
INTC Intel Corp.	0.05%	4,645	$205K	Add +14.4%
ILCV iShares Morningstar Value Et	0.05%	2,192	$204K	New
WDAY Workday Inc. Class A	0.05%	1,556	$202K	New
APH Amphenol Corp. Class A	0.05%	1,582	$200K	Reduce -0.3%
LIN Linde PLC	0.05%	400	$198K	New
COIN Coinbase Global Inc. Class A	0.05%	1,132	$198K	New
ADI Analog Devices Inc.	0.05%	617	$196K	New
SPG Simon Property Group Inc.	0.05%	1,050	$196K	Add +1.0%
VCIT Vanguard Int-Term Corporate	0.05%	2,338	$193K	New
GSLC Goldman Activebeta US LC ETF	0.05%	1,539	$193K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,994	$192K	Reduce -7.8%
C Citigroup Inc.	0.05%	1,679	$190K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.05%	1,243	$190K	New
SCHF Schwab Intl Equity ETF	0.05%	7,625	$189K	No change
SPMO Invesco S&P 500 Momentum ETF	0.05%	1,671	$187K	Reduce -4.4%
AGG iShares Core U.S. Aggregate	0.05%	1,878	$186K	New
NEE Nextera Energy Inc.	0.05%	1,991	$185K	New
AVEM Avantis Emerging Markets Eq	0.05%	2,277	$184K	Reduce -56.7%
IBIT iShares Bitcoin Trust ETF	0.05%	4,688	$180K	New
COP Conocophillips	0.05%	1,358	$179K	New
AMGN Amgen Inc.	0.05%	509	$179K	New
MCO Moody's Corp.	0.04%	406	$177K	Reduce -56.9%
AZN Astrazeneca PLC	0.04%	896	$177K	Add +61.7%
LITE Lumentum Holdings Inc.	0.04%	250	$176K	New
SHEL Shell PLC-ADR	0.04%	1,882	$175K	New
XLK SS Technology Select Sector	0.04%	1,311	$174K	New
IVLU iShares MSCI International V	0.04%	4,383	$174K	New
BX Blackstone Inc.	0.04%	1,510	$174K	New
TMO Thermo Fisher Scientific Inc.	0.04%	352	$173K	New
PEP Pepsico Inc.	0.04%	1,110	$172K	New
FCAL First Trust California Munic	0.04%	3,494	$171K	New
ABNB Airbnb Inc. Class A	0.04%	1,344	$170K	New
IYW iShares Ustechnology ETF	0.04%	927	$168K	New
ISRG Intuitive Surgical Inc.	0.04%	361	$166K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	1,996	$165K	New
ADBE Adobe Inc.	0.04%	667	$162K	Reduce -30.9%
EMGF iShares Emerging Markets Equ	0.04%	2,682	$162K	New
ANET Arista Networks Inc.	0.04%	1,314	$161K	New
ETN Eaton Corp. PLC	0.04%	451	$161K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	1,773	$161K	New
XLF SS Financial Select Sector	0.04%	3,206	$158K	New
TWLO Twilio Inc. Class A	0.04%	1,248	$157K	Reduce -68.8%
IGV iShares Expanded Tech-Softwa	0.04%	1,961	$157K	New
GNMA iShares Gnma Bond ETF	0.04%	3,513	$156K	New
SHLD Global X Defense Tech ETF	0.04%	2,179	$154K	New
ESGU iShares ESG Aware MSCI USA	0.04%	1,088	$154K	New
PFE Pfizer Inc.	0.04%	5,363	$151K	New
FDNI First Trust Dow Jones Intl	0.04%	5,350	$146K	New
VIG Vanguard Dividend Apprec ETF	0.04%	657	$141K	New
EUSB Ishr ESG Advn Universal BD-$	0.04%	3,242	$141K	New
SBUX Starbucks Corp.	0.04%	1,562	$140K	New
DOCS Doximity Inc. Class A	0.03%	5,936	$138K	New
FRI First Trust S&P REIT Index F	0.03%	4,852	$138K	New
TM Toyota Motor Corp. -Spon ADR	0.03%	646	$133K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	674	$132K	New
ILDR First Trust Innovation Leade	0.03%	4,439	$132K	New
HON Honeywell International Inc.	0.03%	583	$132K	New
CDNS Cadence Design SYS Inc.	0.03%	473	$131K	New
WELL Welltower Inc.	0.03%	658	$130K	New
SNDK Sandisk Corp.	0.03%	203	$129K	New
SO The Southern Co.	0.03%	1,320	$127K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	7,439	$126K	New
APP AppLovin Corp. Class A	0.03%	315	$125K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	280	$125K	New
GLW Corning Inc.	0.03%	918	$125K	New
JPIE JPMorgan Income ETF	0.03%	2,702	$124K	New
CME Cme Group Inc.	0.03%	420	$124K	New
ABT Abbott Laboratories	0.03%	1,201	$123K	New
AIRR First Trust Rba American Ind	0.03%	1,112	$123K	New
DE Deere & Co.	0.03%	219	$123K	New
REGN Regeneron Pharmaceuticals	0.03%	159	$123K	New
EAGG iShares ESG Aware US Aggrega	0.03%	2,566	$122K	New
FXH First Trust Health Care Alph	0.03%	1,111	$122K	New
BNDX Vanguard Total Intl Bond ETF	0.03%	2,533	$122K	New
ARKK ARK Innovation ETF	0.03%	1,797	$121K	New
ITA iShares U.S. Aerospace & Def	0.03%	555	$121K	Reduce -94.1%
SPGI S&P Global Inc.	0.03%	285	$121K	New
MO Altria Group Inc.	0.03%	1,833	$121K	New
SUSC iShares ESG Aware Usd Corpor	0.03%	5,196	$120K	New
WMB Williams Cos Inc.	0.03%	1,640	$119K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	394	$118K	New
SDHY Pgim SHRT Durat Hi YLD	0.03%	7,318	$117K	New
BXSL Blackstone Secured Lending F	0.03%	4,944	$117K	New
IEF iShares 7-10 Year Treasury B	0.03%	1,216	$116K	New
WDC Western Digital Corp.	0.03%	429	$116K	New
BLK BlackRock Inc.	0.03%	120	$116K	New
IYE iShares U.S. Energy ETF	0.03%	1,778	$115K	New
SCHW Schwab (charles) Corp.	0.03%	1,221	$115K	New
VLO Valero Energy Corp.	0.03%	464	$115K	New
O Realty Income Corp.	0.03%	1,869	$114K	New
LOW Lowe's Cos Inc.	0.03%	479	$113K	New
NEM Newmont Corp.	0.03%	1,036	$112K	New
QCOM Qualcomm Inc.	0.03%	860	$111K	New
PGR Progressive Corp.	0.03%	555	$110K	New
BTI British American Tob-SP ADR	0.03%	1,871	$109K	New
CB Chubb Ltd.	0.03%	333	$109K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	233	$108K	New
DDOG Datadog Inc. Class A	0.03%	910	$107K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	883	$107K	New
SAN Banco Santander SA-Spon ADR	0.03%	9,451	$107K	New
PLD Prologis Inc.	0.03%	806	$107K	New
TT Trane Technologies PLC	0.03%	255	$106K	New
PSX Phillips 66	0.03%	580	$106K	New
PH Parker Hannifin Corp.	0.03%	117	$105K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	2,274	$104K	New
BA The Boeing Co.	0.03%	523	$104K	New
TSPA T Rowe Price US Eqy Research	0.03%	2,525	$103K	New
BMY Bristol-Myers Squibb Co.	0.03%	1,697	$103K	New
TLT iShares 20+ Year Treasury BD	0.03%	1,184	$103K	New
TTE Totalenergies SE	0.03%	1,125	$102K	New
HWM Howmet Aerospace Inc.	0.03%	438	$101K	New
MAR Marriott International Class A	0.03%	306	$100K	New
UNP Union Pacific Corp.	0.03%	410	$100K	New
MPC Marathon Petroleum Corp.	0.03%	407	$99K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	1,363	$99K	New
GSK GSK PLC-Spon ADR	0.02%	1,793	$99K	New
TMUS T-Mobile US Inc.	0.02%	470	$99K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	321	$98K	New
BABA Alibaba Group Holding-SP ADR	0.02%	773	$97K	Reduce -39.8%
ICE Intercontinental Exchange Inc.	0.02%	615	$97K	New
IFRA iShares US Infrastructure	0.02%	1,688	$97K	New
JEMA JPMorgan Activebuilders Emer	0.02%	1,833	$95K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	804	$95K	New
DUK Duke Energy Corp.	0.02%	722	$95K	New
SCHD Schwab US DVD Equity ETF	0.02%	3,080	$95K	New
PWR Quanta Services Inc.	0.02%	170	$93K	New
IUSV iShares Core S&P U.S. Value	0.02%	896	$92K	New
REM iShares Mortgage Real Estate	0.02%	4,241	$91K	New
MDT Medtronic PLC	0.02%	1,046	$91K	New
WCLD Wisdomtree Cloud Computing	0.02%	3,307	$90K	New
BKNG Booking Holdings Inc.	0.02%	21	$88K	New
USXF iShares ESG Advance MSCI USA	0.02%	1,600	$88K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	4,051	$88K	New
BP BP PLC-Spons ADR	0.02%	1,822	$86K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	311	$85K	New
LMT Lockheed Martin Corp.	0.02%	141	$85K	New
CAH Cardinal Health Inc.	0.02%	403	$85K	New
AGGM iShares 1-10 Year U.S. Aggre	0.02%	816	$85K	New
SYK Stryker Corp.	0.02%	258	$85K	New
SMFG Sumitomo Mitsui-Spons ADR	0.02%	4,276	$84K	New
JQUA JPMorgan US Quality Factor	0.02%	1,369	$84K	New
FDMO Fidelity Momentum Factor ETF	0.02%	1,030	$82K	New
RMD Resmed Inc.	0.02%	365	$82K	New
RY Royal Bank of Canada	0.02%	503	$81K	New
CIEN Ciena Corp.	0.02%	208	$81K	New
CEG Constellation Energy	0.02%	288	$81K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	1,878	$80K	New
EEM iShares MSCI Emerging Market	0.02%	1,405	$80K	New
ESGE iShares Inc. iShares ESG Awar	0.02%	1,754	$80K	New
ICOW Pacer Developed Markets Inte	0.02%	1,859	$79K	New
BDYN iShares DYN Act ETF	0.02%	3,237	$79K	New
ORLY O'reilly Automotive Inc.	0.02%	841	$78K	New
GD General Dynamics Corp.	0.02%	222	$76K	New
ECL Ecolab Inc.	0.02%	284	$76K	New
UL Unilever PLC-Sponsored ADR	0.02%	1,322	$75K	New
FDD First Trust Stoxx Europe	0.02%	4,216	$75K	New
COF Capital One Financial Corp.	0.02%	411	$75K	New
DGRO iShares Core Dividend Growth	0.02%	1,066	$75K	New
ROST Ross Stores Inc.	0.02%	342	$74K	New
CL Colgate-Palmolive Co.	0.02%	863	$74K	New
KKR KKR & Co. Inc.	0.02%	785	$73K	New
PNC PNC Financial Services Group	0.02%	348	$72K	New
AFL Aflac Inc.	0.02%	657	$72K	New
RSG Republic Services Inc.	0.02%	329	$72K	New
HCA HCA Healthcare Inc.	0.02%	152	$72K	New
CSX CSX Corp.	0.02%	1,748	$72K	New
SNPS Synopsys Inc.	0.02%	180	$71K	New
XLV SS Health Care Select Sector	0.02%	486	$71K	New
SAP Sap SE-Sponsored ADR	0.02%	416	$71K	New
DOCT FT Vest U.S. Equity Deep Buf	0.02%	1,627	$71K	New
EQIX Equinix Inc.	0.02%	72	$71K	New
FQAL Fidelity Quality Factor ETF	0.02%	971	$70K	New
JCI Johnson Controls Internation	0.02%	536	$70K	New
CVS CVS Health Corp.	0.02%	975	$70K	New
AEP American Electric Power	0.02%	533	$70K	New
ACN Accenture PLC Class A	0.02%	350	$69K	New
FYX First Trust Small Cap Core A	0.02%	578	$69K	New
ARCC Ares Capital Corp.	0.02%	3,800	$68K	New
CMCSA Comcast Corp. Class A	0.02%	2,370	$68K	New
USB US Bancorp	0.02%	1,300	$68K	New
APO Apollo Global Management Inc.	0.02%	606	$68K	New
EA Electronic Arts Inc.	0.02%	331	$67K	New
GM General Motors Co.	0.02%	906	$67K	New
SCHG Schwab US Large-Cap Growth	0.02%	2,314	$67K	New
FVAL Fidelity Value Factor ETF	0.02%	971	$67K	New
KMI Kinder Morgan Inc.	0.02%	2,005	$67K	New
OKE Oneok Inc.	0.02%	742	$67K	New
UPST Upstart Holdings Inc.	0.02%	2,605	$67K	New
TRV The Travelers Cos Inc.	0.02%	229	$67K	New
FCX Freeport-McMoran Inc.	0.02%	1,134	$67K	New
XCEM Columbia Em Core Ex-China	0.02%	1,623	$66K	New
COR Cencora Inc.	0.02%	211	$66K	New
EME Emcor Group Inc.	0.02%	89	$66K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	871	$65K	New
CTVA Corteva Inc.	0.02%	781	$65K	New
BBHY JPMorgan Betabuilders Usd Hi	0.02%	1,423	$65K	New
BSX Boston Scientific Corp.	0.02%	1,037	$65K	New
DLR Digital Realty Trust Inc.	0.02%	361	$65K	New
PYPL PayPal Holdings Inc.	0.02%	1,427	$65K	New
LCTD iShares World Ex U.S. Carbon	0.02%	1,164	$64K	New
AMP Ameriprise Financial Inc.	0.02%	144	$64K	New
SONY Sony Group Corp. - SP ADR	0.02%	3,084	$64K	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	3,404	$63K	New
FXO First Trust Financial Alphad	0.02%	1,121	$63K	New
PLXS Plexus Corp.	0.02%	310	$63K	New
EZU iShares MSCI Eurozone ETF	0.02%	998	$63K	New
HIG Hartford Insurance Group Inc.	0.02%	461	$62K	New
BKR Baker Hughes Co.	0.02%	1,020	$62K	New
ICVT iShares Convertible Bond ETF	0.02%	607	$62K	New
YUM Yum! Brands Inc.	0.02%	395	$61K	New
FDX FedEx Corp.	0.02%	172	$61K	New
VXF Vanguard Extended Market ETF	0.02%	296	$61K	New
WBD Warner Bros Discovery Inc.	0.02%	2,206	$61K	New
ENB Enbridge Inc.	0.02%	1,112	$60K	New
BOTZ Global X Robotics & Artifici	0.02%	1,812	$60K	New
LEGR First Trust Indxx Innovative	0.01%	1,031	$60K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	1,000	$60K	New
MRSH Marsh & McLennan Cos	0.01%	343	$59K	New
ADP Automatic Data Processing	0.01%	292	$59K	New
MNST Monster Beverage Corp.	0.01%	815	$59K	New
FLY Firefly Aerospace Inc.	0.01%	2,052	$58K	New
E Eni SPA-Sponsored ADR	0.01%	1,029	$58K	New
EQT Eqt Corp.	0.01%	915	$58K	New
SCHB Schwab US Broad Market ETF	0.01%	2,310	$58K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	769	$58K	New
FINX Global X Fintech ETF	0.01%	2,484	$57K	New
IWM iShares Russell 2000 ETF	0.01%	231	$57K	New
ALL Allstate Corp.	0.01%	273	$57K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	1,160	$57K	New
SPOT Spotify Technology SA	0.01%	116	$56K	New
AEM Agnico Eagle Mines Ltd.	0.01%	277	$56K	New
TD Toronto-Dominion Bank	0.01%	599	$56K	New
MAGS Roundhill Magnificent Seven	0.01%	954	$55K	New
MSI Motorola Solutions Inc.	0.01%	127	$55K	New
MKSI MKS Inc.	0.01%	238	$55K	New
EVUS iShares ESG Aw MSCI US Value	0.01%	1,704	$54K	New
MMM 3M Co.	0.01%	372	$54K	New
EBAY eBay Inc.	0.01%	588	$54K	New
NOC Northrop Grumman Corp.	0.01%	78	$54K	New
MCHP Microchip Technology Inc.	0.01%	828	$53K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	451	$53K	New
DHR Danaher Corp.	0.01%	282	$53K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	573	$53K	New
MFG Mizuho Financial Group-ADR	0.01%	6,728	$53K	New
XLC SS Comm Select Sector SPDR	0.01%	482	$53K	New
BCS Barclays PLC-Spons ADR	0.01%	2,517	$53K	New
CMI Cummins Inc.	0.01%	99	$53K	New
TRP TC Energy Corp.	0.01%	843	$53K	New
STX Seagate Technology Holdings	0.01%	134	$52K	New
EXLS Exlservice Holdings Inc.	0.01%	1,708	$52K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,012	$52K	New
VRT Vertiv Holdings Co. Class A	0.01%	206	$52K	New
NGG National Grid PLC-SP ADR	0.01%	609	$52K	New
SRE Sempra	0.01%	530	$52K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	200	$51K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	1,506	$51K	New
FTNT Fortinet Inc.	0.01%	622	$51K	New
ROAM Hartford Multifact Emrg MRKT	0.01%	1,633	$51K	New
XEL Xcel Energy Inc.	0.01%	637	$51K	New
CTAS Cintas Corp.	0.01%	298	$50K	New
XLY SS Consumer Disc Select Sect	0.01%	460	$50K	New
HAL Halliburton Co.	0.01%	1,277	$50K	New
CBOE Cboe Global Markets Inc.	0.01%	175	$49K	New
AMT American Tower Corp.	0.01%	283	$49K	New
FAST Fastenal Co.	0.01%	1,049	$49K	New
UBS UBS Group AG-Reg	0.01%	1,237	$48K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	1,038	$48K	New
ITW Illinois Tool Works	0.01%	182	$47K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	1,807	$47K	New
JVAL JPMorgan US Value Factor ETF	0.01%	960	$47K	New
XBI SS SPDR S&P Biotech ETF	0.01%	367	$47K	New
ROP Roper Technologies Inc.	0.01%	132	$47K	New
D Dominion Energy Inc.	0.01%	754	$47K	New
FAI FT Bloomberg AI ETF	0.01%	1,252	$47K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	651	$46K	New
LHX L3HARRIS Technologies Inc.	0.01%	134	$46K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	663	$46K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	609	$46K	New
PKST Peakstone Realty Trust	0.01%	2,186	$46K	New
PAYX Paychex Inc.	0.01%	486	$45K	New
ADSK Autodesk Inc.	0.01%	187	$45K	New
NFTY First Trust India Nifty 50 E	0.01%	866	$45K	New
EMR Emerson Electric Co.	0.01%	336	$44K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	906	$44K	New
MELI MercadoLibre Inc.	0.01%	25	$43K	New
UPS United Parcel Service Class B	0.01%	439	$43K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	542	$43K	New
AME Ametek Inc.	0.01%	200	$43K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	205	$42K	New
WPM Wheaton Precious Metals Corp.	0.01%	322	$42K	New
AMLP Alerian MLP ETF	0.01%	800	$42K	New
IWL iShares Russell Top 200 ETF	0.01%	261	$42K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	8,238	$41K	New
HSY The Hershey Co.	0.01%	199	$41K	New
NSC Norfolk Southern Corp.	0.01%	144	$41K	New
GERN Geron Corp.	0.01%	27,444	$41K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	843	$41K	New
FXR First Trust Indst/Producers	0.01%	500	$41K	New
TRGP Targa Resources Corp.	0.01%	162	$41K	New
EOG EOG Resources Inc.	0.01%	281	$41K	New
AAAU Goldman Sachs Physical Gold	0.01%	876	$40K	New
CHYM Chime Financial Inc. Class A	0.01%	2,154	$40K	New
NDAQ Nasdaq Inc.	0.01%	475	$40K	New
PHM Pultegroup Inc.	0.01%	342	$40K	New
WAB Wabtec Corp.	0.01%	160	$40K	New
KEYS Keysight Technologies Inc.	0.01%	142	$40K	New
IEV iShares Europe ETF	0.01%	587	$40K	New
CBRE CBRE Group Inc. Class A	0.01%	294	$40K	New
DELL Dell Technologies -C	0.01%	242	$40K	New
NRG NRG Energy Inc.	0.01%	271	$40K	New
SNY Sanofi-ADR	0.01%	822	$40K	New
SHW The Sherwin-Williams Co.	0.01%	123	$39K	New
TER Teradyne Inc.	0.01%	132	$39K	New
TFC Truist Financial Corp.	0.01%	847	$39K	New
APD Air Products & Chemicals Inc.	0.01%	133	$39K	New
CI The Cigna Group	0.01%	145	$39K	New
EMN Eastman Chemical Co.	0.01%	504	$38K	New
COHR Coherent Corp.	0.01%	161	$38K	New
AIG American International Group	0.01%	509	$38K	New
GPZ Vaneck Alt Asset Manager ETF	0.01%	1,778	$38K	New
KR Kroger Co.	0.01%	527	$38K	New
EW Edwards Lifesciences Corp.	0.01%	476	$38K	New
VTR Ventas Inc.	0.01%	465	$38K	New
NOK Nokia Corp.-Spon ADR	0.01%	4,721	$38K	New
ETR Entergy Corp.	0.01%	337	$38K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	3,347	$38K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	937	$38K	New
FIX Comfort Systems USA Inc.	0.01%	27	$37K	New
VONV Vanguard Russell 1000 Value	0.01%	397	$37K	New
TGT Target Corp.	0.01%	307	$37K	New
MRVL Marvell Technology Inc.	0.01%	375	$37K	Reduce -85.7%
PCAR Paccar Inc.	0.01%	321	$37K	New
CTSH Cognizant Tech Solutions-A	0.01%	600	$37K	New
ATO Atmos Energy Corp.	0.01%	199	$37K	New
ESGD iShares Trust iShares ESG Aw	0.01%	384	$37K	New
TSEP Ftvestembuffetfsep	0.01%	1,514	$36K	New
B Barrick Mining Corp.	0.01%	887	$36K	New
CW Curtiss-Wright Corp.	0.01%	53	$36K	New
FITB Fifth Third Bancorp	0.01%	777	$36K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,200	$36K	New
HPE Hewlett Packard Enterprise	0.01%	1,509	$36K	New
DWM Wisdomtree International Equ	0.01%	510	$36K	New
ASB Associated Banc-Corp.	0.01%	1,369	$35K	New
ARES Ares Management Corp. Class A	0.01%	323	$35K	New
MT Arcelormittal-NY Registered	0.01%	675	$35K	New
WDS Woodside Energy Group-ADR	0.01%	1,458	$35K	New
HLN Haleon PLC-ADR	0.01%	3,456	$35K	New
YDEC FT Vest International Equity	0.01%	1,306	$34K	New
SYF Synchrony Financial	0.01%	504	$34K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	252	$34K	New
ISCG iShares Morningstar Small-Ca	0.01%	622	$34K	New
AON Aon PLC Class A	0.01%	106	$34K	New
BCPC Balchem Corp.	0.01%	200	$34K	New
NTAP Netapp Inc.	0.01%	331	$34K	New
SMAY FT Vest U.S. Small Cap Moder	0.01%	1,286	$34K	New
DHI D.R. Horton Inc.	0.01%	246	$34K	New
INDA iShares MSCI India ETF	0.01%	714	$33K	New
ADC Agree Realty Corp.	0.01%	443	$33K	New
MET Metlife Inc.	0.01%	471	$33K	New
HBAN Huntington Bancshares Inc.	0.01%	2,115	$33K	New
ROK Rockwell Automation Inc.	0.01%	92	$33K	New
MPWR Monolithic Power Systems Inc.	0.01%	30	$33K	New
PECO Phillips Edison & Company Inc.	0.01%	868	$32K	New
TEL Te Connectivity PLC	0.01%	155	$32K	New
EXPE Expedia Group Inc.	0.01%	140	$32K	New
MLM Martin Marietta Materials	0.01%	54	$32K	New
MTSI Macom Technology Solutions H	0.01%	144	$32K	New
HIMS Hims & Hers Health Inc.	0.01%	1,521	$32K	New
IEUR iShares Core MSCI Europe ETF	0.01%	448	$31K	New
ODFL Old Dominion Freight Line	0.01%	161	$31K	New
KGC Kinross Gold Corp.	0.01%	1,026	$31K	New
VRSN Verisign Inc.	0.01%	126	$31K	New
SNOV FT Vest US Small Cap Moderat	0.01%	1,258	$31K	New
TTWO Take-Two Interactive Softwre	0.01%	158	$31K	New
ASX Ase Technology Holding -ADR	0.01%	1,439	$31K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	144	$31K	New
BWA Borgwarner Inc.	0.01%	574	$31K	New
IR Ingersoll-Rand Inc.	0.01%	388	$31K	New
JBL Jabil Inc.	0.01%	117	$31K	New
STT State Street Corp.	0.01%	245	$31K	New
BDX Becton Dickinson and Co.	0.01%	197	$31K	New
VMC Vulcan Materials Co.	0.01%	113	$31K	New
FN Fabrinet	0.01%	59	$31K	New
EXC Exelon Corp.	0.01%	627	$31K	New
ELV Elevance Health Inc.	0.01%	105	$31K	New
ALB Albemarle Corp.	0.01%	171	$31K	New
URI United Rentals Inc.	0.01%	42	$31K	New
SSRM SSR Mining Inc.	0.01%	1,041	$31K	New
ESI Element Solutions Inc.	0.01%	895	$31K	New
VST Vistra Corp.	0.01%	203	$31K	New
NWG Natwest Group PLC -Spon ADR	0.01%	2,044	$30K	New
DAL Delta Air Lines Inc.	0.01%	456	$30K	New
NTRS Northern Trust Corp.	0.01%	215	$30K	New
CASY Casey's General Stores Inc.	0.01%	41	$30K	New
PEG Public Service Enterprise GP	0.01%	368	$30K	New
VPL Vanguard Ftse Pacific ETF	0.01%	304	$30K	New
MDLZ Mondelez International Inc. Class A	0.01%	515	$30K	New
FANG Diamondback Energy Inc.	0.01%	149	$29K	New
CE Celanese Corp.	0.01%	448	$29K	New
PLAB Photronics Inc.	0.01%	728	$29K	New
SLAB Silicon Laboratories Inc.	0.01%	141	$29K	New
RGLD Royal Gold Inc.	0.01%	115	$29K	New
ADM Archer-Daniels-Midland Co.	0.01%	402	$29K	New
NI Nisource Inc.	0.01%	626	$29K	New
PIPR Piper Sandler Cos	0.01%	380	$29K	New
UTHR United Therapeutics Corp.	0.01%	49	$29K	New
XYL Xylem Inc.	0.01%	243	$29K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	443	$29K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	282	$29K	New
GRMN Garmin Ltd.	0.01%	124	$29K	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	300	$29K	New
L Loews Corp.	0.01%	269	$29K	New
AUGO Aura Minerals Inc.	0.01%	350	$29K	New
VRSK Verisk Analytics Inc.	0.01%	150	$28K	New
A Agilent Technologies Inc.	0.01%	248	$28K	New
XYZ Block Inc.	0.01%	470	$28K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	834	$28K	New
FNV Franco-Nevada Corp.	0.01%	113	$28K	New
XPO Xpo Inc.	0.01%	142	$28K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	291	$28K	New
IBKR Interactive Brokers Gro Class A	0.01%	409	$27K	New
LH Labcorp Holdings Inc.	0.01%	102	$27K	New
KRYS Krystal Biotech Inc.	0.01%	105	$27K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	390	$27K	New
CHD Church & Dwight Co. Inc.	0.01%	289	$27K	New
DIVB iShares Core Dividend ETF	0.01%	497	$27K	New
CRS Carpenter Technology	0.01%	68	$27K	New
CCL Carnival Corp. Ltd.	0.01%	1,035	$27K	New
FDVV Fidelity High Dividend ETF	0.01%	482	$27K	New
QSR Restaurant Brands Intern	0.01%	360	$27K	New
NUE Nucor Corp.	0.01%	157	$27K	New
XLE SS Energy Select Sector	0.01%	431	$26K	New
NET Cloudflare Inc. Class A	0.01%	128	$26K	New
IDXX Idexx Laboratories Inc.	0.01%	47	$26K	New
PUK Prudential PLC-ADR	0.01%	928	$26K	New
JXN Jackson Financial Inc. Class A	0.01%	249	$26K	New
ACGL Arch Capital Group Ltd.	0.01%	274	$26K	New
CP Canadian Pacific Kansas City	0.01%	334	$26K	New
DGX Quest Diagnostics Inc.	0.01%	134	$26K	New
CFG Citizens Financial Group	0.01%	438	$26K	New
MFC Manulife Financial Corp.	0.01%	762	$26K	New
EXE Expand Energy Corp.	0.01%	239	$26K	New
SNEX Stonex Group Inc.	0.01%	322	$26K	New
RELX Relx PLC - Spon ADR	0.01%	780	$26K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,236	$26K	New
STZ Constellation Brands Inc. Class A	0.01%	171	$26K	New
LVS Las Vegas Sands Corp.	0.01%	476	$26K	New
QBTS D-Wave Quantum Inc.	0.01%	1,777	$26K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	695	$26K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	393	$25K	New
NOV Nov Inc.	0.01%	1,349	$25K	New
IHG Intercontinental Hotels-ADR	0.01%	190	$25K	New
ENTG Entegris Inc.	0.01%	216	$25K	New
FORM Formfactor Inc.	0.01%	260	$25K	New
ITT Itt Inc.	0.01%	132	$25K	New
CMG Chipotle Mexican Grill Inc.	0.01%	785	$25K	New
SMH Vaneck Semiconductor ETF	0.01%	65	$25K	New
FNB FNB Corp.	0.01%	1,481	$25K	New
ESE Esco Technologies Inc.	0.01%	88	$25K	New
TRNO Terreno Realty Corp.	0.01%	403	$25K	New
P Everpure Inc. Class A	0.01%	418	$25K	New
IBP Installed Building Products	0.01%	93	$25K	New
JLL Jones Lang Lasalle Inc.	0.01%	81	$25K	New
EQNR Equinor ASA-Spon ADR	0.01%	580	$24K	New
FSMD Fidelity Small-Mid Multifact	0.01%	547	$24K	New
ECG Everus Construction Group	0.01%	207	$24K	New
IXUS iShares Core Intl Stock ETF	0.01%	280	$24K	New
AWI Armstrong World Industries	0.01%	147	$24K	New
TPR Tapestry Inc.	0.01%	171	$24K	New
DCI Donaldson Co. Inc.	0.01%	283	$24K	New
BN Brookfield Corp.	0.01%	590	$24K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	100	$24K	New
STRL Sterling Infrastructure Inc.	0.01%	58	$24K	New
TOL Toll Brothers Inc.	0.01%	173	$24K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	235	$23K	New
Q Qnity Electronics Inc.	0.01%	203	$23K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	561	$23K	New
BIIB Biogen Inc.	0.01%	127	$23K	New
IQV Iqvia Holdings Inc.	0.01%	136	$23K	New
SE Sea Ltd.-ADR	0.01%	280	$23K	New
DRI Darden Restaurants Inc.	0.01%	118	$23K	New
EAT Brinker International Inc.	0.01%	162	$23K	New
SHG Shinhan Financial Group-ADR	0.01%	377	$23K	New
PRU Prudential Financial Inc.	0.01%	236	$23K	New
PPL PPL Corp.	0.01%	599	$23K	New
BURL Burlington Stores Inc.	0.01%	70	$23K	New
RF Regions Financial Corp.	0.01%	868	$23K	New
MSCI MSCI Inc.	0.01%	42	$23K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	500	$23K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	121	$22K	New
ENLT Enlight Renewable Energy Ltd.	0.01%	325	$22K	New
CNP Centerpoint Energy Inc.	0.01%	514	$22K	New
IT Gartner Inc.	0.01%	140	$22K	New
WFRD Weatherford International PL	0.01%	234	$22K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	260	$22K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	333	$22K	New
PCG P G & E Corp.	0.01%	1,255	$22K	New
NXPI NXP Semiconductors NV	0.01%	112	$22K	New
PHG Koninklijke Philips NVR- NY	0.01%	800	$22K	New
WWD Woodward Inc.	0.01%	61	$22K	New
PBA Pembina Pipeline Corp.	0.01%	485	$22K	New
AKAM Akamai Technologies Inc.	0.01%	189	$22K	New
GVA Granite Construction Inc.	0.01%	181	$22K	New
ILMN Illumina Inc.	0.01%	176	$22K	New
ED Consolidated Edison Inc.	0.01%	191	$22K	New
RBLX Roblox Corp. Class A	0.01%	382	$22K	New
OXY Occidental Petroleum Corp.	0.01%	332	$22K	New
ONB Old National Bancorp	0.01%	976	$22K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	239	$22K	New
SEE Sealed Air Corp.	0.01%	512	$22K	New
LYV Live Nation Entertainment Inc.	0.01%	140	$21K	New
STM Stmicroelectronics NV-NY SHS	0.01%	617	$21K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	297	$21K	New
BC Brunswick Corp.	0.01%	291	$21K	New
NVT Nvent Electric PLC	0.01%	178	$21K	New
FDEV Fidelity Intl Multifact ETF	0.01%	590	$21K	New
DG Dollar General Corp.	0.01%	177	$21K	New
ON On Semiconductor	0.01%	336	$21K	New
CRDO Credo Technology Group Holdi	0.01%	221	$21K	New
NWS News Corp. Class B	0.01%	727	$21K	New
GEHC GE Healthcare Technology	0.01%	291	$21K	New
PSA Public Storage	0.01%	76	$21K	New
KMX Carmax Inc.	0.01%	496	$21K	New
SYY Sysco Corp.	0.01%	289	$21K	New
BIDU Baidu Inc. - Spon ADR	0.01%	185	$21K	New
TDY Teledyne Technologies Inc.	0.01%	34	$21K	New
CNI Canadian Natl Railway Co.	0.01%	200	$21K	New
WEC WEC Energy Group Inc.	0.01%	177	$20K	New
VTRS Viatris Inc.	0.01%	1,516	$20K	New
ET Energy Transfer LP	0.01%	1,059	$20K	New
CGW Invesco S&P Global Water Ind	0.01%	319	$20K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	2,431	$20K	New
AEIS Advanced Energy Industries	0.01%	63	$20K	New
VNQ Vanguard Real Estate ETF	0.01%	229	$20K	New
SMTC Semtech Corp.	0.01%	264	$20K	New
AZO AutoZone Inc.	0.01%	6	$20K	New
CCK Crown Holdings Inc.	0.01%	202	$20K	New
XLB SS Materials Select Sector	0.01%	404	$20K	New
USFD US Foods Holding Corp.	0.01%	217	$20K	New
VOD Vodafone Group PLC-SP ADR	0.01%	1,330	$20K	New
LUMN Lumen Technologies Inc.	0.01%	2,866	$20K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	2,520	$20K	New
INGR Ingredion Inc.	0.01%	176	$20K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	201	$20K	New
FIS Fidelity National Info Serv	0.01%	421	$20K	New
IBB iShares Biotechnology ETF	0.01%	117	$20K	New
NKE Nike Inc. Class B	0.01%	374	$20K	New
DVN Devon Energy Corp.	0.01%	392	$20K	New
DY Dycom Industries Inc.	0.00%	58	$20K	New
GWW WW Grainger Inc.	0.00%	18	$20K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,686	$20K	New
RNR Renaissancere Holdings Ltd.	0.00%	66	$20K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	333	$20K	New
FE Firstenergy Corp.	0.00%	386	$20K	New
EPRT Essential Properties Realty	0.00%	644	$20K	New
XLI SS Industrial Select Sector	0.00%	121	$20K	New
GLD SPDR Gold Shares	0.00%	45	$19K	New
DOV Dover Corp.	0.00%	93	$19K	New
EIX Edison International	0.00%	263	$19K	New
FSLR First Solar Inc.	0.00%	98	$19K	New
CVNA Carvana Co.	0.00%	61	$19K	New
BRO Brown & Brown Inc.	0.00%	293	$19K	New
ATI Ati Inc.	0.00%	131	$19K	New
VTIP Vanguard Short-Term Tips	0.00%	380	$19K	New
MPLX MPLX LP	0.00%	332	$19K	New
IGF iShares Global Infrastructur	0.00%	282	$19K	New
NFG National Fuel Gas Co.	0.00%	201	$19K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	519	$19K	New
FYC First Trust Small Cap Growth	0.00%	194	$19K	New
BWXT BWX Technologies Inc.	0.00%	92	$19K	New
EVR Evercore Inc. Class A	0.00%	63	$19K	New
HUBB Hubbell Inc.	0.00%	38	$19K	New
OVV Ovintiv Inc.	0.00%	316	$19K	New
HOLX Hologic Inc.	0.00%	247	$19K	New
RACE Ferrari NV	0.00%	55	$19K	New
RRX Regal Rexnord Corp.	0.00%	99	$19K	New
DTE DTE Energy Company	0.00%	125	$18K	New
PTGX Protagonist Therapeutics Inc.	0.00%	173	$18K	New
WCN Waste Connections Inc.	0.00%	112	$18K	New
SANM Sanmina Corp.	0.00%	140	$18K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	575	$18K	New
KLIC Kulicke & Soffa Industries	0.00%	275	$18K	New
ROL Rollins Inc.	0.00%	338	$18K	New
NBIX Neurocrine Biosciences Inc.	0.00%	137	$18K	New
ATR Aptargroup Inc.	0.00%	143	$18K	New
JD Jd.com Inc.-ADR	0.00%	609	$18K	New
WPC WP Carey Inc.	0.00%	264	$18K	New
WSM Williams-Sonoma Inc.	0.00%	98	$18K	New
FTRI First Trust Indxx Global Nat	0.00%	1,000	$18K	New
SPYI Neos S&P 500 High Income ETF	0.00%	361	$18K	New
LNC Lincoln National Corp.	0.00%	501	$18K	New
UCTT Ultra Clean Holdings Inc.	0.00%	286	$18K	New
KN Knowles Corp.	0.00%	691	$18K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	565	$18K	New
CTRA Coterra Energy Inc.	0.00%	502	$18K	New
PKG Packaging Corp. of America	0.00%	83	$18K	New
VGLT Vanguard Long-Term Treasury	0.00%	316	$17K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	530	$17K	New
STAG Stag Industrial Inc.	0.00%	482	$17K	New
THC Tenet Healthcare Corp.	0.00%	92	$17K	New
VIAV Viavi Solutions Inc.	0.00%	521	$17K	New
ITGR Integer Holdings Corp.	0.00%	197	$17K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	266	$17K	New
JMOM JPMorgan US Momentum Factor	0.00%	254	$17K	New
DKS Dick's Sporting Goods Inc.	0.00%	87	$17K	New
PNR Pentair PLC	0.00%	198	$17K	New
GKOS Glaukos Corp.	0.00%	160	$17K	New
ES Eversource Energy	0.00%	248	$17K	New
CF CF Industries Holdings Inc.	0.00%	132	$17K	New
WAT Waters Corp.	0.00%	58	$17K	New
MSGS Madison Square Garden Sports	0.00%	53	$17K	New
SU Suncor Energy Inc.	0.00%	257	$17K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	78	$17K	New
AEE Ameren Corporation	0.00%	154	$17K	New
RJF Raymond James Financial Inc.	0.00%	116	$17K	New
TYL Tyler Technologies Inc.	0.00%	49	$17K	New
PFG Principal Financial Group	0.00%	186	$17K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	289	$17K	New
KMB Kimberly-Clark Corp.	0.00%	173	$17K	New
FTS Fortis Inc.	0.00%	299	$17K	New
IDCC Interdigital Inc.	0.00%	55	$17K	New
STBA S & T Bancorp Inc.	0.00%	397	$17K	New
ACIW Aci Worldwide Inc.	0.00%	402	$16K	New
ZTS Zoetis Inc.	0.00%	138	$16K	New
UCB United Community Banks	0.00%	518	$16K	New
IMO Imperial Oil Ltd.	0.00%	124	$16K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	942	$16K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	215	$16K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	97	$16K	New
AX Axos Financial Inc.	0.00%	188	$16K	New
KVUE Kenvue Inc.	0.00%	924	$16K	New
RGA Reinsurance Group of America	0.00%	78	$16K	New
EXPD Expeditors Intl Wash Inc.	0.00%	111	$16K	New
CINF Cincinnati Financial Corp.	0.00%	101	$16K	New
CRH CRH PLC	0.00%	151	$16K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,097	$16K	New
RKT Rocket Cos Inc. Class A	0.00%	1,103	$16K	New
IWO iShares Russell 2000 Growth	0.00%	50	$16K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	131	$16K	New
VHT Vanguard Health Care ETF	0.00%	57	$16K	New
TSN Tyson Foods Inc. Class A	0.00%	243	$16K	New
GPI Group 1 Automotive Inc.	0.00%	47	$16K	New
VSAT Viasat Inc.	0.00%	339	$16K	New
BIP Brookfield Infrastructure Pa	0.00%	429	$15K	New
AROC Archrock Inc.	0.00%	444	$15K	New
TSCO Tractor Supply Company	0.00%	341	$15K	New
OSIS Osi Systems Inc.	0.00%	58	$15K	New
JOE The St Joe Co.	0.00%	245	$15K	New
PII Polaris Inc.	0.00%	282	$15K	New
ARGX Argenx SE - ADR	0.00%	21	$15K	New
ALKS Alkermes PLC	0.00%	431	$15K	New
CACI Caci International Inc. Class A	0.00%	28	$15K	New
WMS Advanced Drainage Systems Inc.	0.00%	111	$15K	New
TDW Tidewater Inc.	0.00%	182	$15K	New
FNX First Trust Mid Cap Core Alp	0.00%	118	$15K	New
COLB Columbia Banking System Inc.	0.00%	551	$15K	New
AXON Axon Enterprise Inc.	0.00%	35	$15K	New
AWK American Water Works Co. Inc.	0.00%	110	$15K	New
WTRG Essential Utilities Inc.	0.00%	371	$15K	New
CLH Clean Harbors Inc.	0.00%	52	$15K	New
FTI Technipfmc PLC	0.00%	215	$15K	New
TPH Tri Pointe Homes Inc.	0.00%	318	$15K	New
FISV Fiserv Inc.	0.00%	266	$15K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	240	$15K	New
IGM iShares Expanded Tech Sector	0.00%	125	$15K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	158	$15K	New
EFAX State Street SPDR MSCI Eafe	0.00%	296	$15K	New
WTW Willis Towers Watson PLC	0.00%	51	$15K	New
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	778	$15K	New
TPL Texas Pacific Land Corp.	0.00%	31	$15K	New
AGX Argan Inc.	0.00%	27	$15K	New
BEP Brookfield Renewable Partner	0.00%	450	$15K	New
NDSN Nordson Corp.	0.00%	55	$15K	New
REXR Rexford Industrial Realty Inc.	0.00%	446	$15K	New
MATX Matson Inc.	0.00%	89	$15K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	466	$15K	New
LGND Ligand Pharmaceuticals	0.00%	73	$15K	New
AVA Avista Corp.	0.00%	363	$15K	New
KDP Keurig Dr Pepper Inc.	0.00%	553	$15K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	497	$15K	New
NPO Enpro Inc.	0.00%	58	$15K	New
NWBI Northwest Bancshares Inc.	0.00%	1,145	$15K	New
TKR Timken Co.	0.00%	144	$14K	New
QRVO Qorvo Inc.	0.00%	187	$14K	New
GLDM SPDR Gold Minishares Trust	0.00%	155	$14K	New
ALRM Alarm.com Holdings Inc.	0.00%	332	$14K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	411	$14K	New
BANR Banner Corporation	0.00%	236	$14K	New
EBIZ Global X E-Commerce ETF	0.00%	535	$14K	New
SLV iShares Silver Trust	0.00%	210	$14K	New
WST West Pharmaceutical Services	0.00%	57	$14K	New
CMS CMS Energy Corp.	0.00%	184	$14K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	286	$14K	New
APA Apa Corp.	0.00%	334	$14K	New
HL Hecla Mining Co.	0.00%	760	$14K	New
KEY Keycorp	0.00%	706	$14K	New
EPD Enterprise Products Partners	0.00%	374	$14K	New
BR Broadridge Financial Solutio	0.00%	87	$14K	New
MTCH Match Group Inc.	0.00%	460	$14K	New
BEN Franklin Templeton Inc.	0.00%	598	$14K	New
CPRT Copart Inc.	0.00%	425	$14K	New
EPAM Epam Systems Inc.	0.00%	104	$14K	New
HST Host Hotels & Resorts Inc.	0.00%	734	$14K	New
SPXC SPX Technologies Inc.	0.00%	70	$14K	New
RDN Radian Group Inc.	0.00%	423	$14K	New
CARR Carrier Global Corp.	0.00%	248	$14K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,238	$14K	New
TDG Transdigm Group Inc.	0.00%	12	$14K	New
HPQ HP Inc.	0.00%	720	$14K	New
ENPH Enphase Energy Inc.	0.00%	365	$14K	New
LSTR Landstar System Inc.	0.00%	86	$14K	New
AGO Assured Guaranty Ltd.	0.00%	169	$14K	New
GDX Vaneck Gold Miners ETF	0.00%	150	$14K	New
BOOT Boot Barn Holdings Inc.	0.00%	94	$14K	New
ARR Armour Residential REIT Inc.	0.00%	824	$14K	New
HDB HDFC Bank Ltd.-ADR	0.00%	551	$14K	New
GLOF iShares Global Equity Factor	0.00%	263	$14K	New
LECO Lincoln Electric Holdings	0.00%	55	$14K	New
PJFM Pgim Jennison Focused Midcap	0.00%	223	$14K	New
LDOS Leidos Holdings Inc.	0.00%	88	$14K	New
CRL Charles River Laboratories	0.00%	79	$14K	New
MLI Mueller Industries Inc.	0.00%	123	$14K	New
ULTA Ulta Beauty Inc.	0.00%	26	$14K	New
FMX Fomento Economico Mex-SP ADR	0.00%	122	$14K	New
PTC PTC Inc.	0.00%	95	$14K	New
MGA Magna International Inc.	0.00%	242	$14K	New
CNR Core Natural Resources Inc.	0.00%	128	$13K	New
DB Deutsche Bank AG-Registered	0.00%	449	$13K	New
CG The Carlyle Group Inc.	0.00%	276	$13K	New
VLTO Veralto Corp.	0.00%	151	$13K	New
GTLB Gitlab Inc. Class A	0.00%	615	$13K	New
UMC United Microelectron-SP ADR	0.00%	1,482	$13K	New
WSFS WSFS Financial Corp.	0.00%	203	$13K	New
CVSA Covista Inc.	0.00%	115	$13K	New
EXR Extra Space Storage Inc.	0.00%	101	$13K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	142	$13K	New
LCID Lucid Group Inc.	0.00%	1,378	$13K	New
DXCM Dexcom Inc.	0.00%	209	$13K	New
SOLZ Solana ETF	0.00%	1,567	$13K	New
WIX Wix.com Ltd.	0.00%	145	$13K	New
AUB Atlantic Union Bankshares Co.	0.00%	365	$13K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	284	$13K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,131	$13K	New
CRWV Coreweave Inc. Class A	0.00%	168	$13K	New
GWRE Guidewire Software Inc.	0.00%	87	$13K	New
UAL United Airlines Holdings Inc.	0.00%	141	$13K	New
FELE Franklin Electric Co. Inc.	0.00%	140	$13K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	258	$13K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	236	$13K	New
WCC Wesco International Inc.	0.00%	47	$13K	New
MAC The Macerich Co.	0.00%	679	$13K	New
HOMB Home Bancshares Inc.	0.00%	476	$13K	New
SGI Somnigroup International Inc.	0.00%	173	$13K	New
KNX Knight-Swift Transportation	0.00%	222	$13K	New
STLD Steel Dynamics Inc.	0.00%	71	$13K	New
DD Dupont DE Nemours Inc.	0.00%	278	$13K	New
TBLL Invesco Short Term Treasury	0.00%	120	$13K	New
GNRC Generac Holdings Inc.	0.00%	65	$13K	New
HSTM Healthstream Inc.	0.00%	613	$13K	New
PSMT Pricesmart Inc.	0.00%	84	$13K	New
SM SM Energy Co.	0.00%	404	$13K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	518	$13K	New
NYT New York Times Co. Class A	0.00%	150	$13K	New
FSS Federal Signal Corp.	0.00%	116	$13K	New
KEN Kenon Holdings Ltd.	0.00%	152	$13K	New
LNT Alliant Energy Corp.	0.00%	174	$12K	New
AVY Avery Dennison Corp.	0.00%	72	$12K	New
AR Antero Resources Corp.	0.00%	292	$12K	New
RL Ralph Lauren Corp.	0.00%	36	$12K	New
BTSG Brightspring Health Services	0.00%	290	$12K	New
BTU Peabody Energy Corp.	0.00%	375	$12K	New
SFNC Simmons First Natl Corp. Class A	0.00%	635	$12K	New
RITM Rithm Capital Corp.	0.00%	1,299	$12K	New
LUV Southwest Airlines Co.	0.00%	326	$12K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	488	$12K	New
PATK Patrick Industries Inc.	0.00%	110	$12K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	375	$12K	New
TXT Textron Inc.	0.00%	139	$12K	New
LRN Stride Inc.	0.00%	137	$12K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	532	$12K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	400	$12K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	285	$12K	New
CSL Carlisle Cos Inc.	0.00%	36	$12K	New
GH Guardant Health Inc.	0.00%	130	$12K	New
CPAY Corpay Inc.	0.00%	41	$12K	New
MTZ Mastec Inc.	0.00%	37	$12K	New
POWL Powell Industries Inc.	0.00%	22	$12K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	135	$12K	New
SLF Sun Life Financial Inc.	0.00%	190	$12K	New
EFX Equifax Inc.	0.00%	66	$12K	New
FIVE Five Below	0.00%	52	$12K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	224	$12K	New
NTES Netease Inc.-ADR	0.00%	106	$12K	New
VONG Vanguard Russell 1000 Growth	0.00%	108	$12K	New
NWSA News Corp. Class A	0.00%	474	$12K	New
EXEL Exelixis Inc.	0.00%	275	$12K	New
BTG B2GOLD Corp.	0.00%	2,600	$12K	New
INCY Incyte Corp.	0.00%	125	$12K	New
NXT Nextpower Inc.	0.00%	97	$12K	New
BFH Bread Financial Holdings Inc.	0.00%	156	$12K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	161	$12K	New
ACA Arcosa Inc.	0.00%	110	$12K	New
EGP Eastgroup Properties Inc.	0.00%	63	$12K	New
CZR Caesars Entertainment Inc.	0.00%	440	$12K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	365	$12K	New
KIM Kimco Realty Corp.	0.00%	516	$12K	New
FFIV F5 Inc.	0.00%	40	$12K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	204	$12K	New
VSNT Versant Media Group Inc.	0.00%	310	$11K	New
DTM DT Midstream Inc.	0.00%	85	$11K	New
ETSY Etsy Inc.	0.00%	228	$11K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	952	$11K	New
PLMR Palomar Holdings Inc.	0.00%	95	$11K	New
HOPE Hope Bancorp Inc.	0.00%	1,016	$11K	New
COKE Coca-Cola Consolidated Inc.	0.00%	59	$11K	New
ABCB Ameris Bancorp	0.00%	145	$11K	New
UNFI United Natural Foods Inc.	0.00%	250	$11K	New
RHP Ryman Hospitality Properties	0.00%	122	$11K	New
REZI Resideo Technologies Inc.	0.00%	333	$11K	New
AIR Aar Corp.	0.00%	102	$11K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	148	$11K	New
CCI Crown Castle Inc.	0.00%	137	$11K	New
GL Globe Life Inc.	0.00%	80	$11K	New
EMB iShares JP Morgan Usd Emergi	0.00%	119	$11K	Reduce -97.0%
PPLI People Inc. filed as IAC INC	0.00%	278	$11K	New
INSM Insmed Inc.	0.00%	68	$11K	New
DECK Deckers Outdoor Corp.	0.00%	111	$11K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$11K	New
OTIS Otis Worldwide Corp.	0.00%	144	$11K	New
OWL Blue Owl Capital Inc.	0.00%	1,214	$11K	New
NLY Annaly Capital Management Inc.	0.00%	524	$11K	New
FTV Fortive Corp.	0.00%	200	$11K	New
SITM Sitime Corp.	0.00%	32	$11K	New
WBS Webster Financial Corp.	0.00%	159	$11K	New
KMT Kennametal Inc.	0.00%	305	$11K	New
DEED First Trust Securitized Plus	0.00%	513	$11K	New
TTMI TTM Technologies	0.00%	112	$11K	New
LULU Lululemon Athletica Inc.	0.00%	71	$11K	New
ENVA Enova International Inc.	0.00%	80	$11K	New
BBEU JPMorgan Betabuilders Europe	0.00%	150	$11K	New
IVZ Invesco Ltd.	0.00%	447	$11K	New
PEN Penumbra Inc.	0.00%	33	$11K	New
IHDG Wisdomtree International Hed	0.00%	224	$11K	New
HTH Hilltop Holdings Inc.	0.00%	301	$11K	New
SFBS Servisfirst Bancshares Inc.	0.00%	148	$11K	New
CDW CDW Corp.	0.00%	89	$11K	New
ALLE Allegion PLC	0.00%	74	$11K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	142	$11K	New
EVRG Evergy Inc.	0.00%	131	$11K	New
TGTX TG Therapeutics Inc.	0.00%	323	$11K	New
FOX Fox Corp. Class B	0.00%	202	$11K	New
IDA Idacorp Inc.	0.00%	75	$11K	New
ZWS Zurn Elkay Water Solutions C	0.00%	239	$11K	New
TKO Tko Group Holdings Inc.	0.00%	53	$11K	New
FBP First Bancorp Puerto Rico	0.00%	498	$11K	New
LAUR Laureate Education Inc.	0.00%	305	$11K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	409	$11K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	179	$11K	New
SOLS Solstice Adv Materials Inc.	0.00%	139	$11K	New
PFS Provident Financial Services	0.00%	499	$11K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	168	$11K	New
DAN Dana Inc.	0.00%	313	$11K	New
MARA Mara Holdings Inc.	0.00%	1,290	$11K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	385	$11K	New
GEF Greif Inc. Class A	0.00%	156	$10K	New
PBH Prestige Consumer Healthcare	0.00%	176	$10K	New
SIG Signet Jewelers Ltd.	0.00%	123	$10K	New
DPZ Domino's Pizza Inc.	0.00%	29	$10K	New
WHD Cactus Inc. Class A	0.00%	219	$10K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	120	$10K	New
AA Alcoa Corp.	0.00%	156	$10K	New
CBSH Commerce Bancshares Inc.	0.00%	209	$10K	New
ENSG The Ensign Group Inc.	0.00%	51	$10K	New
HASI Ha Sustainable Infrastructur	0.00%	278	$10K	New
MRNA Moderna Inc.	0.00%	201	$10K	New
IMTB iShares Core 5-10 Year Usd	0.00%	233	$10K	New
EYE National Vision Holdings Inc.	0.00%	394	$10K	New
WSO Watsco Inc.	0.00%	28	$10K	New
CNK Cinemark Holdings Inc.	0.00%	357	$10K	New
VSEC Vse Corp.	0.00%	55	$10K	New
SKT Tanger Inc.	0.00%	298	$10K	New
SNX TD Synnex Corp.	0.00%	60	$10K	New
BKU Bankunited Inc.	0.00%	224	$10K	New
VOYA Voya Financial Inc.	0.00%	148	$10K	New
AIT Applied Industrial Tech Inc.	0.00%	38	$10K	New
PGX Invesco Preferred ETF	0.00%	925	$10K	New
RDNT Radnet Inc.	0.00%	180	$10K	New
HCC Warrior Met Coal Inc.	0.00%	108	$10K	New
LTH Life Time Group Holdings Inc.	0.00%	372	$10K	New
AIZ Assurant Inc.	0.00%	46	$10K	New
CYTK Cytokinetics Inc.	0.00%	152	$10K	New
LYFT LYFT Inc. Class A	0.00%	753	$10K	New
FER Ferrovial NV	0.00%	153	$10K	New
WES Western Midstream Partners L	0.00%	241	$10K	New
MUSA Murphy USA Inc.	0.00%	20	$10K	New
KTOS Kratos Defense & Security	0.00%	140	$10K	New
GEN Gen Digital Inc.	0.00%	524	$10K	New
TRMB Trimble Inc.	0.00%	151	$10K	New
SEIC Sei Investments Company	0.00%	125	$10K	New
ITRI Itron Inc.	0.00%	109	$10K	New
ECHO Echostar Corp. Class A	0.00%	83	$10K	New
STWD Starwood Property Trust Inc.	0.00%	564	$10K	New
FOXA Fox Corp. Class A	0.00%	166	$10K	New
FTDR Frontdoor Inc.	0.00%	183	$10K	New
BRC Brady Corporation Class A	0.00%	119	$10K	New
BPRE Bluerock Private Real Estate	0.00%	581	$10K	New
APAM Artisan Partners Asset Ma -A	0.00%	265	$10K	New
GEF.B Greif Inc. Class B	0.00%	110	$10K	New
KBH KB Home	0.00%	186	$10K	New
CENX Century Aluminum Company	0.00%	164	$10K	New
OUT Outfront Media Inc.	0.00%	363	$10K	New
LYB Lyondellbasell Indu Class A	0.00%	119	$10K	New
CTRE Caretrust REIT Inc.	0.00%	260	$10K	New
WF Woori Financial-Spon ADR	0.00%	143	$10K	New
GTLS Chart Industries Inc.	0.00%	46	$10K	New
ZION Zions Bancorp NA	0.00%	165	$10K	New
LKQ LKQ Corp.	0.00%	321	$9K	New
EWJ iShares MSCI Japan ETF	0.00%	112	$9K	New
WDFC WD-40 Co.	0.00%	46	$9K	New
AKR Acadia Realty Trust	0.00%	490	$9K	New
J Jacobs Solutions Inc.	0.00%	73	$9K	New
SKYW Skywest Inc.	0.00%	101	$9K	New
NE Noble Corp. PLC	0.00%	189	$9K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	28	$9K	New
SF Stifel Financial Corp.	0.00%	125	$9K	New
ESNT Essent Group Ltd.	0.00%	158	$9K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	93	$9K	New
FCN Fti Consulting Inc.	0.00%	52	$9K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	333	$9K	New
HWC Hancock Whitney Corp.	0.00%	144	$9K	New
TRU Transunion	0.00%	132	$9K	New
ADEA Adeia Inc.	0.00%	380	$9K	New
YELP Yelp Inc.	0.00%	369	$9K	New
LW Lamb Weston Holdings Inc.	0.00%	216	$9K	New
FCPT Four Corners Property Trust	0.00%	385	$9K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	94	$9K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	269	$9K	New
MYRG MYR Group Inc./Delaware	0.00%	32	$9K	New
FRT Federal Realty Invs Trust	0.00%	85	$9K	New
PLNT Planet Fitness Inc. Class A	0.00%	121	$9K	New
AMX America Movil Sab DE CV	0.00%	353	$9K	New
JPEF JPMorgan Equity Focus ETF	0.00%	125	$9K	New
ICOP iShares Copper and Metals	0.00%	188	$9K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	430	$9K	New
CLX Clorox Company	0.00%	86	$9K	New
SON Sonoco Products Co.	0.00%	164	$9K	New
KGS Kodiak Gas Services Inc.	0.00%	152	$9K	New
REG Regency Centers Corp.	0.00%	117	$9K	New
AMTM Amentum Holdings Inc.	0.00%	339	$9K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	171	$9K	New
SCI Service Corp. International	0.00%	107	$9K	New
MTD Mettler-Toledo International	0.00%	7	$9K	New
ETD Ethan Allen Interiors Inc.	0.00%	393	$9K	New
RSP Invesco S&P 500 Equal Weight	0.00%	45	$9K	New
MTH Meritage Homes Corp.	0.00%	141	$9K	New
CCJ Cameco Corp.	0.00%	80	$9K	New
AVB Avalonbay Communities Inc.	0.00%	53	$9K	New
WTFC Wintrust Financial Corp.	0.00%	62	$9K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	120	$9K	New
PRIM Primoris Services Corp.	0.00%	60	$9K	New
CATY Cathay General Bancorp	0.00%	172	$9K	New
SEDG Solaredge Technologies Inc.	0.00%	168	$9K	New
GEO The Geo Group Inc.	0.00%	510	$9K	New
LMAT Lemaitre Vascular Inc.	0.00%	78	$9K	New
DTRE First Trust Alerian Disrupti	0.00%	218	$8K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	343	$8K	New
GHC Graham Holdings Co. Class B	0.00%	8	$8K	New
DLTR Dollar Tree Inc.	0.00%	77	$8K	New
BALL Ball Corp.	0.00%	142	$8K	New
CALM Cal-Maine Foods Inc.	0.00%	106	$8K	New
GLPI Gaming and Leisure Propertie	0.00%	189	$8K	New
PJT PJT Partners Inc. Class A	0.00%	60	$8K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	223	$8K	New
G Genpact Ltd.	0.00%	224	$8K	New
IEX Idex Corp.	0.00%	44	$8K	New
PB Prosperity Bancshares Inc.	0.00%	123	$8K	New
MGM MGM Resorts International	0.00%	223	$8K	New
VGK Vanguard Ftse Europe ETF	0.00%	100	$8K	New
CARG Cargurus Inc.	0.00%	242	$8K	New
RAMP Liveramp Holdings Inc.	0.00%	310	$8K	New
CWEN Clearway Energy Inc. Class C	0.00%	209	$8K	New
NTRA Natera Inc.	0.00%	41	$8K	New
BBD Banco Bradesco-ADR	0.00%	2,237	$8K	New
RBC RBC Bearings Inc.	0.00%	15	$8K	New
WAY Waystar Holding Corp.	0.00%	335	$8K	New
FSEC Fidelity Invest GRD Secur	0.00%	184	$8K	New
UNF Unifirst Corp.	0.00%	32	$8K	New
RING iShares MSCI Global Gold Min	0.00%	102	$8K	New
NAVI Navient Corp.	0.00%	981	$8K	New
ASH Ashland Inc.	0.00%	144	$8K	New
MOH Molina Healthcare Inc.	0.00%	60	$8K	New
DOCN Digitalocean Holdings Inc.	0.00%	93	$8K	New
DLX Deluxe Corp.	0.00%	289	$8K	New
YOU Clear Secure Inc. Class A	0.00%	164	$8K	New
EXPO Exponent Inc.	0.00%	121	$8K	New
VALE Vale SA-SP ADR	0.00%	495	$8K	New
VT Vanguard Tot World STK ETF	0.00%	57	$8K	New
MRCY Mercury Systems Inc.	0.00%	108	$8K	New
PHIN Phinia Inc.	0.00%	115	$8K	New
RBA RB Global Inc.	0.00%	82	$8K	New
NTR Nutrien Ltd.	0.00%	104	$8K	New
DBX Dropbox Inc. Class A	0.00%	345	$8K	New
PARR Par Pacific Holdings Inc.	0.00%	125	$8K	New
CNC Centene Corp.	0.00%	239	$8K	New
VLUE iShares MSCI USA Value Facto	0.00%	55	$8K	New
SWK Stanley Black & Decker Inc.	0.00%	110	$8K	New
ALLY Ally Financial Inc.	0.00%	199	$8K	New
OSK Oshkosh Corp.	0.00%	53	$8K	New
SXT Sensient Technologies Corp.	0.00%	90	$8K	New
CVCO Cavco Industries Inc.	0.00%	16	$8K	New
TDS Telephone and Data Systems	0.00%	184	$8K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	132	$8K	New
CVE Cenovus Energy Inc.	0.00%	291	$8K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	557	$8K	New
JJSF J & J Snack Foods Corp.	0.00%	97	$8K	New
ELS Equity Lifestyle Properties	0.00%	123	$8K	New
KMPR Kemper Corp.	0.00%	251	$8K	New
DOC Healthpeak Properties Inc.	0.00%	466	$8K	New
KFY Korn Ferry	0.00%	121	$8K	New
LAMR Lamar Advertising Co. Class A	0.00%	60	$8K	New
AXTA Axalta Coating Systems Ltd.	0.00%	274	$8K	New
OHI Omega Healthcare Investors	0.00%	173	$8K	New
DT Dynatrace Inc.	0.00%	204	$8K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	105	$8K	New
HACK Amplify Cybersecurity ETF	0.00%	100	$8K	New
LCII Lci Industries	0.00%	61	$8K	New
APTV Aptiv PLC	0.00%	108	$8K	New
PICK iShares MSCI Global Metals &	0.00%	132	$7K	New
DEO Diageo PLC-Sponsored ADR	0.00%	100	$7K	New
UBSI United Bankshares Inc.	0.00%	179	$7K	New
SPEM State Street SP PTF Em ETF	0.00%	158	$7K	New
GPC Genuine Parts Co.	0.00%	70	$7K	New
KRG Kite Realty Group Trust	0.00%	301	$7K	New
MMSI Merit Medical Systems Inc.	0.00%	107	$7K	New
PFGC Performance Food Group Co.	0.00%	86	$7K	New
EWBC East West Bancorp Inc.	0.00%	69	$7K	New
ARKX ARK Space & Defense Innovati	0.00%	250	$7K	New
MOG.A Moog Inc. Class A	0.00%	25	$7K	New
IHE iShares US Pharmaceuticals E	0.00%	84	$7K	New
BBY Best Buy Co. Inc.	0.00%	113	$7K	New
APG Api Group Corp.	0.00%	179	$7K	New
CRCL Circle Internet Group Inc.	0.00%	76	$7K	New
UGI Ugi Corp.	0.00%	199	$7K	New
INSW International Seaways Inc.	0.00%	99	$7K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	42	$7K	New
CC The Chemours Co.	0.00%	327	$7K	New
TNL Travel + Leisure Co.	0.00%	104	$7K	New
H Hyatt Hotels Corp. Class A	0.00%	50	$7K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	193	$7K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	143	$7K	New
BMI Badger Meter Inc.	0.00%	47	$7K	New
GTY Getty Realty Corp.	0.00%	225	$7K	New
FHB First Hawaiian Inc.	0.00%	290	$7K	New
AAP Advance Auto Parts Inc.	0.00%	135	$7K	New
ROIV Roivant Sciences Ltd.	0.00%	257	$7K	New
KTB Kontoor Brands Inc.	0.00%	101	$7K	New
TBBK The Bancorp Inc.	0.00%	132	$7K	New
OMC Omnicom Group	0.00%	94	$7K	New
INDB Independent Bank Corp.	0.00%	94	$7K	New
SEM Select Medical Holdings Corp.	0.00%	434	$7K	New
MDU Mdu Resources Group Inc.	0.00%	341	$7K	New
WIT Wipro Ltd.-ADR	0.00%	3,333	$7K	New
FEM First Trust Emerging Markets	0.00%	235	$7K	New
ALGN Align Technology Inc.	0.00%	41	$7K	New
FCA First Trust China	0.00%	224	$7K	New
ORI Old Republic Intl Corp.	0.00%	174	$7K	New
CMC Commercial Metals Co.	0.00%	113	$7K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	105	$7K	New
VCTR Victory Capital Holding - A	0.00%	106	$7K	New
IQLT iShares MSCI International Q	0.00%	150	$7K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	230	$7K	New
URBN Urban Outfitters Inc.	0.00%	109	$7K	New
PRG Prog Holdings Inc.	0.00%	240	$7K	New
AZZ Azz Inc.	0.00%	55	$7K	New
KALU Kaiser Aluminum Corp.	0.00%	57	$7K	New
PPG PPG Industries Inc.	0.00%	64	$7K	New
SHAK Shake Shack Inc. Class A	0.00%	77	$7K	New
DSGX The Descartes Systems Grp	0.00%	95	$7K	New
VMI Valmont Industries	0.00%	17	$7K	New
CNQ Canadian Natural Resources	0.00%	139	$7K	New
KAI Kadant Inc.	0.00%	23	$7K	New
MEDP Medpace Holdings Inc.	0.00%	14	$7K	New
JBS JBS NV-A	0.00%	374	$7K	New
BCE Bce Inc.	0.00%	266	$7K	New
TRN Trinity Industries Inc.	0.00%	208	$7K	New
GMAB Genmab A/S -SP ADR	0.00%	249	$7K	New
OII Oceaneering Intl Inc.	0.00%	188	$7K	New
EIG Employers Holdings Inc.	0.00%	162	$7K	New
RPV Invesco S&P 500 Pure Value E	0.00%	62	$7K	New
TRST Trustco Bank Corp. NY	0.00%	152	$7K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	225	$7K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	578	$7K	New
FMS Fresenius Medical Care-ADR	0.00%	293	$7K	New
WTM White Mountains Insurance GP	0.00%	3	$7K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	90	$7K	Reduce -99.4%
HTO H2O America	0.00%	111	$7K	New
AM Antero Midstream Corp.	0.00%	285	$6K	New
BG Bunge Global SA	0.00%	51	$6K	New
PNFP Pinnacle Financial Partners	0.00%	75	$6K	New
HII Huntington Ingalls Industrie	0.00%	17	$6K	New
BKE The Buckle Inc.	0.00%	128	$6K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	75	$6K	New
MRP Millrose Properties	0.00%	229	$6K	New
NEU Newmarket Corp.	0.00%	10	$6K	New
FICO Fair Isaac Corp.	0.00%	6	$6K	New
CORT Corcept Therapeutics Inc.	0.00%	157	$6K	New
ARMK Aramark	0.00%	156	$6K	New
SAIA Saia Inc.	0.00%	18	$6K	New
BLD Topbuild Corp.	0.00%	18	$6K	New
ARW Arrow Electronics Inc.	0.00%	44	$6K	New
BRX Brixmor Property Group Inc.	0.00%	219	$6K	New
INFY Infosys Ltd.-SP ADR	0.00%	465	$6K	New
ETH Grayscale Ethereum Staking M	0.00%	316	$6K	New
PRLB Proto Labs Inc.	0.00%	110	$6K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	79	$6K	New
GPN Global Payments Inc.	0.00%	93	$6K	New
ZD Ziff Davis Inc.	0.00%	149	$6K	New
VIRT Virtu Financial Inc. Class A	0.00%	142	$6K	New
OMCL Omnicell Inc.	0.00%	187	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	33	$6K	New
ICUI Icu Medical Inc.	0.00%	48	$6K	New
PAYC Paycom Software Inc.	0.00%	51	$6K	New
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	New
SNA Snap-on Inc.	0.00%	17	$6K	New
FDG American Century Focused DYN	0.00%	54	$6K	New
MCY Mercury General Corp.	0.00%	69	$6K	New
RCI Rogers Communications Inc. Class B	0.00%	158	$6K	New
IP International Paper Co.	0.00%	170	$6K	New
THG Hanover Insurance Group Inc./	0.00%	35	$6K	New
ECPG Encore Capital Group Inc.	0.00%	86	$6K	New
LSCC Lattice Semiconductor Corp.	0.00%	65	$6K	New
JIG JPMorgan International Growt	0.00%	81	$6K	New
PENN Penn Entertainment Inc.	0.00%	399	$6K	New
DOCU Docusign Inc.	0.00%	126	$6K	New
STE Steris PLC	0.00%	27	$6K	New
JHG Janus Henderson Group PLC	0.00%	116	$6K	New
ONTO Onto Innovation Inc.	0.00%	29	$6K	New
FULT Fulton Financial Corp.	0.00%	292	$6K	New
ARLO Arlo Technologies Inc.	0.00%	417	$6K	New
CBU Community Financial System I	0.00%	101	$6K	New
OTTR Otter Tail Corp.	0.00%	67	$6K	New
AVAV Aerovironment Inc.	0.00%	32	$6K	New
RKLB Rocket Lab Corp.	0.00%	91	$6K	New
UNM Unum Group	0.00%	80	$6K	New
LEN Lennar Corp. Class A	0.00%	67	$6K	New
PLUS Eplus Inc.	0.00%	77	$6K	New
NXST Nexstar Media Group Inc.	0.00%	32	$6K	New
SLGN Silgan Holdings Inc.	0.00%	149	$6K	New
BDC Belden Inc.	0.00%	50	$6K	New
LOGI Logitech International-Reg	0.00%	63	$6K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	27	$6K	New
PRK Park National Corp.	0.00%	35	$6K	New
HAS Hasbro Inc.	0.00%	61	$6K	New
PTEN Patterson-Uti Energy Inc.	0.00%	526	$6K	New
IWN iShares Russell 2000 Value E	0.00%	30	$6K	New
CVBF CVB Financial Corp.	0.00%	292	$6K	New
FRPT Freshpet Inc.	0.00%	96	$6K	New
RELY Remitly Global Inc.	0.00%	361	$6K	New
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	New
SEB Seaboard Corp.	0.00%	1	$6K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	76	$6K	New
EHC Encompass Health Corp.	0.00%	58	$6K	New
MKTX Marketaxess Holdings Inc.	0.00%	34	$6K	New
SXI Standex International Corp.	0.00%	22	$6K	New
NAK Northern Dynasty Minerals	0.00%	4,000	$6K	New
FHN First Horizon Corp.	0.00%	246	$6K	New
XAR SS SPDR S&P Aerospace Def	0.00%	22	$6K	New
BYD Boyd Gaming Corp.	0.00%	68	$6K	New
SAM Boston Beer Company Inc. Class A	0.00%	24	$6K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	175	$6K	New
CSGS CSG Systems Intl Inc.	0.00%	69	$6K	New
RAL Ralliant Corp.	0.00%	132	$5K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	172	$5K	New
DXPE DXP Enterprises Inc.	0.00%	39	$5K	New
ELAN Elanco Animal Health Inc.	0.00%	227	$5K	New
SWKS Skyworks Solutions Inc.	0.00%	101	$5K	New
MP MP Materials Corp.	0.00%	112	$5K	New
GFF Griffon Corp.	0.00%	74	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	195	$5K	New
BDVL iShares DV Equity Active ETF	0.00%	217	$5K	New
BKH Black Hills Corp.	0.00%	77	$5K	New
USO United States Oil Fund LP	0.00%	42	$5K	New
LBRT Liberty Energy Inc.	0.00%	185	$5K	New
NWN Northwest Natural Holding Co.	0.00%	100	$5K	New
DKNG Draftkings Inc. Class A	0.00%	246	$5K	New
INVH Invitation Homes Inc.	0.00%	213	$5K	New
WYNN WYNN Resorts Ltd.	0.00%	52	$5K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	63	$5K	New
VRRM Verra Mobility Corp.	0.00%	368	$5K	New
DIOD Diodes Inc.	0.00%	77	$5K	New
CENT Central Garden & Pet Co.	0.00%	142	$5K	New
MUR Murphy Oil Corp.	0.00%	126	$5K	New
RLI Rli Corp.	0.00%	91	$5K	New
BGC BGC Group Inc. Class A	0.00%	530	$5K	New
NICE Nice Ltd. - Spon ADR	0.00%	47	$5K	New
CHTR Charter Communications Inc. Class A	0.00%	24	$5K	New
NSIT Insight Enterprises Inc.	0.00%	77	$5K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	228	$5K	New
TU Telus Corp.	0.00%	401	$5K	New
LASR Nlight Inc.	0.00%	90	$5K	New
Z Zillow Group Inc. Class C	0.00%	124	$5K	New
EPC Edgewell Personal Care Co.	0.00%	240	$5K	New
CSR Centerspace	0.00%	89	$5K	New
LNG Cheniere Energy Inc.	0.00%	18	$5K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	27	$5K	New
ESLT Elbit Systems Ltd.	0.00%	6	$5K	New
PSO Pearson PLC-Sponsored ADR	0.00%	388	$5K	New
BHF Brighthouse Financial Inc.	0.00%	85	$5K	New
LFUS Littelfuse Inc.	0.00%	15	$5K	New
EMA Emera Inc.	0.00%	98	$5K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	113	$5K	New
TPG TPG Inc.	0.00%	125	$5K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	32	$5K	New
SBCF Seacoast Banking Corp.	0.00%	166	$5K	New
CON Concentra Group Holdings Par	0.00%	234	$5K	New
AORT Artivion Inc.	0.00%	137	$5K	New
SFM Sprouts Farmers Market Inc.	0.00%	65	$5K	New
SAFT Safety Insurance Group Inc.	0.00%	69	$5K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	131	$5K	New
UHS Universal Health Services-B	0.00%	28	$5K	New
NCLH Norwegian Cruise Line Holdin	0.00%	267	$5K	New
JBTM JBT Marel Corp.	0.00%	39	$5K	New
ETHE Grayscale Ethereum Staking E	0.00%	292	$5K	New
WY Weyerhaeuser Co.	0.00%	203	$5K	New
SSNC Ss&c Technologies Holdings	0.00%	73	$5K	New
EPAC Enerpac Tool Group Corp.	0.00%	134	$5K	New
CNO Cno Financial Group Inc.	0.00%	119	$5K	New
TDC Teradata Corp.	0.00%	190	$5K	New
SBAC SBA Communications Corp.	0.00%	28	$5K	New
VNT Vontier Corp.	0.00%	136	$5K	New
ADMA Adma Biologics Inc.	0.00%	533	$5K	New
EZPW Ezcorp Inc. Class A	0.00%	188	$5K	New
UTL Unitil Corp.	0.00%	91	$5K	New
BAP Credicorp Ltd.	0.00%	14	$5K	New
KHC The Kraft Heinz Co.	0.00%	211	$5K	New
LAD Lithia Motors Inc.	0.00%	19	$5K	New
OPLN Openlane Inc.	0.00%	162	$5K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9	$5K	New
ALGM Allegro Microsystems Inc.	0.00%	149	$5K	New
DORM Dorman Products Inc.	0.00%	45	$5K	New
LZB La-Z-Boy Inc.	0.00%	146	$5K	New
FCOR Fidelity Corporate Bond ETF	0.00%	99	$5K	New
FIZZ National Beverage Corp.	0.00%	138	$5K	New
CENTA Central Garden and Pet Co. Class A	0.00%	143	$5K	New
BGRN iShares Usd Green Bond ETF	0.00%	97	$5K	New
HLI Houlihan Lokey Inc.	0.00%	32	$5K	New
MZTI The Marzetti Company	0.00%	33	$5K	New
RS Reliance Inc.	0.00%	15	$5K	New
BANF Bancfirst Corp.	0.00%	42	$5K	New
RVTY Revvity Inc.	0.00%	52	$5K	New
MTX Minerals Technologies Inc.	0.00%	64	$5K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	112	$5K	New
LMUB iShares LT National Muni BD	0.00%	90	$4K	New
ABEV Ambev SA-ADR	0.00%	1,532	$4K	New
CLB Core Laboratories Inc.	0.00%	265	$4K	New
MC Moelis & Co. Class A	0.00%	78	$4K	New
GATX Gatx Corp.	0.00%	26	$4K	New
STLA Stellantis NV	0.00%	626	$4K	New
IYJ iShares U.S. Industrials ETF	0.00%	30	$4K	New
AMG Affiliated Managers Group	0.00%	16	$4K	New
MGEE Mge Energy Inc.	0.00%	57	$4K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	40	$4K	New
HP Helmerich & Payne	0.00%	120	$4K	New
UE Urban Edge Properties	0.00%	216	$4K	New
INVA Innoviva Inc.	0.00%	185	$4K	New
CVI CVR Energy Inc.	0.00%	128	$4K	New
CURB Curbline Properties Corp.	0.00%	167	$4K	New
SCCO Southern Copper Corp.	0.00%	25	$4K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	389	$4K	New
IONQ Ionq Inc.	0.00%	147	$4K	New
VNO Vornado Realty Trust	0.00%	163	$4K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	221	$4K	New
MAS Masco Corp.	0.00%	70	$4K	New
CLS Celestica Inc.	0.00%	15	$4K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	151	$4K	New
WAFD Wafd Inc.	0.00%	134	$4K	New
MTRN Materion Corp.	0.00%	29	$4K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	20	$4K	New
LII Lennox International Inc.	0.00%	9	$4K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	11	$4K	New
VSH Vishay Intertechnology Inc.	0.00%	230	$4K	New
DEA Easterly Government Properti	0.00%	193	$4K	New
CAKE The Cheesecake Factory Inc.	0.00%	75	$4K	New
REX Rex American Resources Corp.	0.00%	90	$4K	New
CWT California Water Service Grp	0.00%	90	$4K	New
TECH Bio-Techne Corp.	0.00%	78	$4K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	560	$4K	New
GRFS Grifols SA-ADR	0.00%	507	$4K	New
TRI Thomson Reuters Corp.	0.00%	45	$4K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	35	$4K	New
FCVT First Trust Ssi Strategi ETF	0.00%	91	$4K	New
PRI Primerica Inc.	0.00%	16	$4K	New
NNI Nelnet Inc. Class A	0.00%	31	$4K	New
KWR Quaker Chemical Corporation	0.00%	32	$4K	New
BAM Brookfield Asset Mgmt-A	0.00%	89	$4K	New
ABR Arbor Realty Trust Inc.	0.00%	512	$4K	New
BAX Baxter International Inc.	0.00%	235	$4K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	177	$4K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	50	$4K	New
EG Everest Group Ltd.	0.00%	12	$4K	New
WABC Westamerica Bancorporation	0.00%	75	$4K	New
HUBS HubSpot Inc.	0.00%	16	$4K	New
GIL Gildan Activewear Inc.	0.00%	70	$4K	New
ASO Academy Sports & Outdoors Inc.	0.00%	69	$4K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	40	$4K	New
UVV Universal Corp.	0.00%	73	$4K	New
ALK Alaska Air Group Inc.	0.00%	104	$4K	New
UFCS United Fire Group Inc.	0.00%	103	$4K	New
AMCR Amcor PLC	0.00%	96	$4K	New
AVNS Avanos Medical Inc.	0.00%	272	$4K	New
ORA Ormat Technologies Inc.	0.00%	34	$4K	New
CSGP Costar Group Inc.	0.00%	94	$4K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	150	$4K	New
CRI Carter's Inc.	0.00%	106	$4K	New
MAA Mid-America Apartment Comm	0.00%	31	$4K	New
CAE Cae Inc.	0.00%	145	$4K	New
BUG Global X Cybersecurity ETF	0.00%	150	$4K	New
AEO American Eagle Outfitters	0.00%	223	$4K	New
TS Tenaris SA-ADR	0.00%	64	$4K	New
RHI Robert Half Inc.	0.00%	146	$4K	New
COMP Compass Inc. Class A	0.00%	506	$4K	New
HWKN Hawkins Inc.	0.00%	24	$4K	New
SCHL Scholastic Corp.	0.00%	94	$4K	New
IHAK iShares Cybersecurity & Tech	0.00%	84	$4K	New
OPCH Option Care Health Inc.	0.00%	136	$4K	New
LXP LXP Industrial Trust	0.00%	79	$4K	New
COHU Cohu Inc.	0.00%	119	$4K	New
SCHO Schwab Short-Term US Treas	0.00%	150	$4K	New
GHM Graham Corp.	0.00%	46	$4K	New
OZK Bank Ozk	0.00%	79	$4K	New
NTCT Netscout Systems Inc.	0.00%	114	$4K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	107	$4K	New
RCUS Arcus Biosciences Inc.	0.00%	166	$4K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	27	$4K	New
CLSK Cleanspark Inc.	0.00%	419	$4K	New
TILE Interface Inc.	0.00%	143	$4K	New
FOXF Fox Factory Holding Corp.	0.00%	216	$4K	New
FLR Fluor Corp.	0.00%	76	$4K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$4K	New
NOG Northern Oil and Gas Inc.	0.00%	121	$4K	New
NHC National Healthcare Corp.	0.00%	22	$4K	New
AAT American Assets Trust Inc.	0.00%	190	$3K	New
ADNT Adient PLC	0.00%	173	$3K	New
AES AES Corp.	0.00%	248	$3K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	114	$3K	New
AGIX Kraneshares Public-Private A	0.00%	106	$3K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	177	$3K	New
CCOI Cogent Communications Holdin	0.00%	184	$3K	New
SW Smurfit Westrock PLC	0.00%	87	$3K	New
DRH Diamondrock Hospitality Co.	0.00%	369	$3K	New
VAC Marriott Vacations World	0.00%	53	$3K	New
MOS The Mosaic Co.	0.00%	135	$3K	New
BAH Booz Allen Hamilton Holdings	0.00%	44	$3K	New
VYX NCR Voyix Corp.	0.00%	542	$3K	New
MHO M/I Homes Inc.	0.00%	28	$3K	New
AMH American Homes 4 Rent- A	0.00%	122	$3K	New
DFIN Donnelley Financial Solution	0.00%	72	$3K	New
GRBK Green Brick Partners Inc.	0.00%	52	$3K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	37	$3K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	307	$3K	New
HALO Halozyme Therapeutics Inc.	0.00%	51	$3K	New
FGDL Franklin Resp Sourced Gold	0.00%	53	$3K	New
CXW Corecivic Inc.	0.00%	173	$3K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	62	$3K	New
CNMD Conmed Corp.	0.00%	92	$3K	New
PLPC Preformed Line Products Co.	0.00%	12	$3K	New
AMRN Amarin Corp. PLC -ADR	0.00%	224	$3K	New
AOS Smith (a.o.) Corp.	0.00%	49	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	69	$3K	New
CNM Core & Main Inc. Class A	0.00%	65	$3K	New
WTS Watts Water Technologies-A	0.00%	11	$3K	New
EXTR Extreme Networks Inc.	0.00%	212	$3K	New
CDE Coeur Mining Inc.	0.00%	170	$3K	New
U Unity Software Inc.	0.00%	145	$3K	New
MTG Mgic Investment Corp.	0.00%	121	$3K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	70	$3K	New
RNG Ringcentral Inc. Class A	0.00%	85	$3K	New
UI Ubiquiti Inc.	0.00%	4	$3K	New
MSM MSC Industrial Direct Co. Class A	0.00%	34	$3K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	80	$3K	New
VDE Vanguard Energy ETF	0.00%	18	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	311	$3K	New
BHE Benchmark Electronics Inc.	0.00%	55	$3K	New
CR Crane Co.	0.00%	18	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	64	$3K	New
SOFI Sofi Technologies Inc.	0.00%	193	$3K	New
ARE Alexandria Real Estate Equit	0.00%	66	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	37	$3K	New
JBGS JBG Smith Properties	0.00%	209	$3K	New
PZZA Papa John's Intl Inc.	0.00%	94	$3K	New
UEC Uranium Energy Corp.	0.00%	223	$3K	New
NBIS Nebius Group NV	0.00%	29	$3K	New
FHI Federated Hermes Inc.	0.00%	53	$3K	New
CRK Comstock Resources Inc.	0.00%	142	$3K	New
NGVT Ingevity Corp.	0.00%	42	$3K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	181	$3K	New
TMDX Transmedics Group Inc.	0.00%	30	$3K	New
BE Bloom Energy Corp. Class A	0.00%	22	$3K	New
KREF KKR Real Estate Finance Trus	0.00%	486	$3K	New
REYN Reynolds Consumer Products I	0.00%	140	$3K	New
MPT Medical Properties Trust Inc.	0.00%	640	$3K	New
ARI Apollo Commercial Real Estat	0.00%	279	$3K	New
CASH Pathward Financial Inc.	0.00%	33	$3K	New
ANDE The Andersons Inc.	0.00%	41	$3K	New
PODD Insulet Corp.	0.00%	14	$3K	New
AFRM Affirm Holdings Inc.	0.00%	64	$3K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	77	$3K	New
GIB Cgi Inc.	0.00%	40	$3K	New
ESS Essex Property Trust Inc.	0.00%	12	$3K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	25	$3K	New
SLM SLM Corp.	0.00%	135	$3K	New
GNL Global Net Lease Inc.	0.00%	308	$3K	New
MUB iShares National Muni Bond E	0.00%	27	$3K	New
DDS Dillards Inc. Class A	0.00%	5	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	133	$3K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	35	$3K	New
TMP Tompkins Financial Corp.	0.00%	36	$3K	New
AU Anglogold Ashanti PLC	0.00%	29	$3K	New
FDS Factset Research Systems Inc.	0.00%	13	$3K	New
GME Gamestop Corp. Class A	0.00%	122	$3K	New
UDR Udr Inc.	0.00%	83	$3K	New
CRC California Resources Corp.	0.00%	40	$3K	New
BOX Box Inc. Class A	0.00%	117	$3K	New
TXNM TXNM Energy Inc.	0.00%	47	$3K	New
TECK Teck Resources Ltd.-CLS B	0.00%	53	$3K	New
RIG Transocean Ltd.	0.00%	413	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	142	$3K	New
THO Thor Industries Inc.	0.00%	34	$3K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	89	$3K	New
CBRL Cracker Barrel Old Country	0.00%	96	$3K	New
WSR Whitestone REIT	0.00%	167	$3K	New
CGNX Cognex Corp.	0.00%	55	$3K	New
RUN Sunrun Inc.	0.00%	198	$3K	New
NBTB N B T Bancorp Inc.	0.00%	63	$3K	New
MCRI Monarch Casino & Resort Inc.	0.00%	28	$3K	New
MASI Masimo Corp.	0.00%	15	$3K	New
SMCI Super Micro Computer Inc.	0.00%	117	$3K	New
MANH Manhattan Associates Inc.	0.00%	20	$3K	New
CALX Calix Inc.	0.00%	54	$3K	New
GNW Genworth Financial Inc.	0.00%	325	$3K	New
LPL LG Display Co. Ltd.-ADR	0.00%	679	$3K	New
POOL Pool Corp.	0.00%	13	$3K	New
HCI Hci Group Inc.	0.00%	17	$3K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	33	$3K	New
GGG Graco Inc.	0.00%	31	$3K	New
CHDN Churchill Downs Inc.	0.00%	29	$3K	New
MOD Modine Manufacturing Co.	0.00%	12	$3K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	182	$3K	New
SSB Southstate Bank Corp.	0.00%	28	$3K	New
PR Permian Resources Corp. Class A	0.00%	121	$3K	New
MICC The Magnum Ice Cream Co. NV	0.00%	171	$3K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	46	$3K	New
BSAC Banco Santander-Chile-ADR	0.00%	76	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	37	$3K	New
PPC Pilgrim's Pride Corp.	0.00%	67	$3K	New
ZS Zscaler Inc.	0.00%	18	$3K	New
FUN Six Flags Entertainment Corp.	0.00%	142	$3K	New
GBCI Glacier Bancorp Inc.	0.00%	56	$3K	New
PDFS PDF Solutions Inc.	0.00%	76	$2K	New
PRAA Pra Group Inc.	0.00%	142	$2K	New
ALG Alamo Group Inc.	0.00%	15	$2K	New
CENTRAIS ELET BRAS SA	0.00%	197	$2K	New
CCS Century Communities Inc.	0.00%	43	$2K	New
EXP Eagle Materials Inc.	0.00%	13	$2K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	290	$2K	New
DVA Davita Inc.	0.00%	16	$2K	New
PRVA Privia Health Group Inc.	0.00%	119	$2K	New
FRO Frontline PLC	0.00%	70	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	41	$2K	New
FRSH Freshworks Inc. Class A	0.00%	300	$2K	New
PCRX Pacira Biosciences Inc.	0.00%	106	$2K	New
ETHA iShares Ethereum Trust ETF	0.00%	150	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	333	$2K	New
NWE Northwestern Energy Group Inc.	0.00%	36	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	46	$2K	New
FR First Industrial Realty TR	0.00%	41	$2K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	36	$2K	New
RRC Range Resources Corp.	0.00%	52	$2K	New
CSW CSW Industrials Inc.	0.00%	9	$2K	New
HE Hawaiian Electric Inds	0.00%	158	$2K	New
MSTR Strategy Inc.	0.00%	19	$2K	New
ALAB Astera Labs Inc.	0.00%	21	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	170	$2K	New
LEG Leggett & Platt Inc.	0.00%	232	$2K	New
CUBI Customers Bancorp Inc.	0.00%	33	$2K	New
BANC Banc of California Inc.	0.00%	130	$2K	New
FLO Flowers Foods Inc.	0.00%	280	$2K	New
OC Owens Corning	0.00%	21	$2K	New
FLS Flowserve Corp.	0.00%	31	$2K	New
CUBE Cubesmart	0.00%	62	$2K	New
SHLS Shoals Technologies Group -A	0.00%	344	$2K	New
VICR Vicor Corp.	0.00%	14	$2K	New
KBR KBR Inc.	0.00%	61	$2K	New
SYNA Synaptics Inc.	0.00%	32	$2K	New
RGEN Repligen Corp.	0.00%	19	$2K	New
CNX CNX Resources Corp.	0.00%	58	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	41	$2K	New
BLDR Builders Firstsource Inc.	0.00%	27	$2K	New
BFAM Bright Horizons Family Solut	0.00%	27	$2K	New
COO The Cooper Cos Inc.	0.00%	31	$2K	New
RWT Redwood Trust Inc.	0.00%	393	$2K	New
ALGT Allegiant Travel Co.	0.00%	27	$2K	New
TR Tootsie Roll Inds	0.00%	51	$2K	New
FIBK First Interstate Bancsys-A	0.00%	65	$2K	New
ZM Zoom Communications Inc.	0.00%	27	$2K	New
HNI Hni Corp.	0.00%	65	$2K	New
VLY Valley National Bancorp	0.00%	176	$2K	New
URGN Urogen Pharma Ltd.	0.00%	120	$2K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	65	$2K	New
TFX Teleflex Inc.	0.00%	18	$2K	New
VRE Veris Residential Inc.	0.00%	114	$2K	New
JEF Jefferies Financial Group Inc.	0.00%	52	$2K	New
AGYS Agilysys Inc.	0.00%	30	$2K	New
HMN Horace Mann Educators	0.00%	50	$2K	New
RNST Renasant Corp.	0.00%	59	$2K	New
VCYT Veracyte Inc.	0.00%	66	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	23	$2K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	84	$2K	New
TOST Toast Inc. Class A	0.00%	79	$2K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	68	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	221	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	New
STEP Stepstone Group Inc. Class A	0.00%	43	$2K	New
CPT Camden Property Trust	0.00%	21	$2K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	136	$2K	New
FNF Fidelity National Financial	0.00%	44	$2K	New
HRL Hormel Foods Corp.	0.00%	90	$2K	New
AVTR Avantor Inc.	0.00%	260	$2K	New
PGNY Progyny Inc.	0.00%	120	$2K	New
STC Stewart Information Services	0.00%	33	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	12	$2K	New
PNW Pinnacle West Capital	0.00%	20	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16	$2K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	107	$2K	New
AAON Aaon Inc.	0.00%	24	$2K	New
COLL Collegium Pharmaceutical Inc.	0.00%	60	$2K	New
SCHV Schwab US Large-Cap Value	0.00%	65	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	New
AYI Acuity Inc.	0.00%	7	$2K	New
KNF Knife River Corp.	0.00%	24	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	25	$2K	New
UFPT Ufp Technologies Inc.	0.00%	10	$2K	New
VECO Veeco Instruments Inc.	0.00%	57	$2K	New
NVST Envista Holdings Corp.	0.00%	76	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	21	$2K	New
IBRX Immunitybio Inc.	0.00%	250	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	New
HUM Humana Inc.	0.00%	11	$2K	New
WTTR Select Water Solutions Inc.	0.00%	124	$2K	New
GMED Globus Medical Inc. Class A	0.00%	22	$2K	New
PSN Parsons Corp.	0.00%	35	$2K	New
SOLV Solventum Corp.	0.00%	29	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40	$2K	New
TTC Toro Co.	0.00%	20	$2K	New
ZG Zillow Group Inc. Class A	0.00%	45	$2K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	32	$2K	New
HAYW Hayward Holdings Inc.	0.00%	138	$2K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	54	$2K	New
XME SS SPDR S&P Metals Mining	0.00%	17	$2K	New
GIII G-III Apparel Group Ltd.	0.00%	66	$2K	New
MAN Manpowergroup Inc.	0.00%	62	$2K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	28	$2K	New
WOOD iShares Global Timber & Fore	0.00%	26	$2K	New
XSD SS SPDR S&P Semiconductor	0.00%	6	$2K	New
CCEP Coca-Cola Europacific Partne	0.00%	20	$2K	New
SLG SL Green Realty Corp.	0.00%	49	$2K	New
VCEL Vericel Corp.	0.00%	56	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	105	$2K	New
OGE Oge Energy Corp.	0.00%	37	$2K	New
HEPS D-Market Electronic Serv-ADR	0.00%	677	$2K	New
BXP BXP Inc.	0.00%	34	$2K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	35	$2K	New
CHWY Chewy Inc. Class A	0.00%	65	$2K	New
DGII Digi International Inc.	0.00%	36	$2K	New
SPNT Siriuspoint Ltd.	0.00%	80	$2K	New
SMPL The Simply Good Foods Co.	0.00%	120	$2K	New
LKFN Lakeland Financial Corp.	0.00%	30	$2K	New
BBT Beacon Financial Corp.	0.00%	57	$2K	New
WINA Winmark Corp.	0.00%	4	$2K	New
MTDR Matador Resources Co.	0.00%	27	$2K	New
KNTK Kinetik Holdings Inc.	0.00%	35	$2K	New
QXO Qxo Inc.	0.00%	87	$2K	New
SCHA Schwab US Small-Cap ETF	0.00%	58	$2K	New
MATW Matthews Intl Corp. Class A	0.00%	65	$2K	New
FESM Fidelity Enhanced Small Cap	0.00%	44	$2K	New
AFG American Financial Group Inc.	0.00%	13	$2K	New
RRR Red Rock Resorts Inc. Class A	0.00%	31	$2K	New
SPHR Sphere Entertainment Co.	0.00%	14	$2K	New
CRVL Corvel Corp.	0.00%	30	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	274	$2K	New
RMBS Rambus Inc.	0.00%	19	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	22	$2K	New
OXM Oxford Industries Inc.	0.00%	42	$2K	New
SAIC Science Applications Inte	0.00%	17	$2K	New
PRAX Praxis Precision Medicines I	0.00%	5	$2K	New
AAOI Applied Optoelectronics Inc.	0.00%	19	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	17	$2K	New
USHY iShares Broad Usd High Yield	0.00%	43	$2K	New
GBX Greenbrier Companies Inc.	0.00%	30	$2K	New
KRC Kilroy Realty Corp.	0.00%	56	$2K	New
FBNC First Bancorp	0.00%	28	$2K	New
WKC World Kinect Corp.	0.00%	68	$2K	New
CALY Callaway Golf Company	0.00%	113	$2K	New
FMC FMC Corp.	0.00%	91	$2K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21	$2K	New
VFC VF Corp.	0.00%	91	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	17	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	20	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19	$2K	New
STEL Stellar Bancorp Inc.	0.00%	42	$2K	New
IOT Samsara Inc. Class A	0.00%	48	$2K	New
DINO HF Sinclair Corp.	0.00%	24	$1K	New
IBOT Vaneck Robotics ETF	0.00%	28	$1K	New
NATL NCR Atleos Corp.	0.00%	34	$1K	New
TEX Terex Corp.	0.00%	25	$1K	New
APOG Apogee Enterprises Inc.	0.00%	44	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	400	$1K	New
CLDX Celldex Therapeutics Inc.	0.00%	46	$1K	New
RVMD Revolution Medicines Inc.	0.00%	15	$1K	New
DJCO Daily Journal Corp.	0.00%	3	$1K	New
PEGA Pegasystems Inc.	0.00%	34	$1K	New
VOX Vanguard Communication Servi	0.00%	8	$1K	New
PI Impinj Inc.	0.00%	14	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	84	$1K	New
IESC Ies Holdings Inc.	0.00%	3	$1K	New
TCBI Texas Capital Bancshares Inc.	0.00%	15	$1K	New
TAP Molson Coors Beverage Co. Class B	0.00%	33	$1K	New
EQH Equitable Holdings Inc.	0.00%	38	$1K	New
FERG Ferguson Enterprises Inc.	0.00%	6	$1K	New
ACT Enact Holdings Inc.	0.00%	34	$1K	New
DUOL Duolingo	0.00%	14	$1K	New
MIR Mirion Technologies Inc.	0.00%	74	$1K	New
HAFC Hanmi Financial Corporation	0.00%	52	$1K	New
DNOW Dnow Inc.	0.00%	115	$1K	New
AHR American Healthcare REIT Inc.	0.00%	29	$1K	New
AN Autonation Inc.	0.00%	7	$1K	New
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	New
CUZ Cousins Properties Inc.	0.00%	60	$1K	New
WT Wisdomtree Inc.	0.00%	93	$1K	New
VRTS Virtus Investment Partners	0.00%	10	$1K	New
OI O-I Glass Inc.	0.00%	126	$1K	New
FLG Flagstar Bank NA	0.00%	100	$1K	New
MSA Msa Safety Inc.	0.00%	8	$1K	New
VISN Vistance Networks Inc.	0.00%	72	$1K	New
FSLY Fastly Inc. Class A	0.00%	45	$1K	New
CAPR Capricor Therapeutics Inc.	0.00%	43	$1K	New
CRUS Cirrus Logic Inc.	0.00%	9	$1K	New
MRTN Marten Transport Ltd.	0.00%	99	$1K	New
SAFE Safehold Inc.	0.00%	95	$1K	New
FEIM Frequency Electronics Inc.	0.00%	29	$1K	New
OLED Universal Display Corp.	0.00%	14	$1K	New
TLN Talen Energy Corp.	0.00%	4	$1K	New
MCS Marcus Corporation	0.00%	74	$1K	New
CACC Credit Acceptance Corp.	0.00%	3	$1K	New
RNGR Ranger Energy Services Class A	0.00%	74	$1K	New
SR Spire Inc.	0.00%	14	$1K	New
SKY Champion Homes Inc.	0.00%	17	$1K	New
BLFS Biolife Solutions Inc.	0.00%	66	$1K	New
WU Western Union Co.	0.00%	144	$1K	New
AMN Amn Healthcare Services Inc.	0.00%	68	$1K	New
CVLT Commvault Systems Inc.	0.00%	16	$1K	New
GLOB Globant SA	0.00%	27	$1K	New
WS Worthington Steel Inc.	0.00%	41	$1K	New
PBI Pitney Bowes Inc.	0.00%	112	$1K	New
TFLO iShares Treasury Floating Ra	0.00%	24	$1K	New
AMR Alpha Metallurgical Resource	0.00%	6	$1K	New
ROKU Roku Inc.	0.00%	13	$1K	New
SDRL Seadrill Limited	0.00%	27	$1K	New
R Ryder System Inc.	0.00%	6	$1K	New
FTAI Ftai Aviation Ltd.	0.00%	5	$1K	New
ENS Enersys	0.00%	7	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	20	$1K	New
CPF Central Pacific Financial Co.	0.00%	38	$1K	New
HXL Hexcel Corp.	0.00%	15	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	New
VIV Telefonica Brasil-ADR	0.00%	75	$1K	New
BELFB Bel Fuse Inc. Class B	0.00%	6	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35	$1K	New
XNCR Xencor Inc.	0.00%	98	$1K	New
NOVT Novanta Inc.	0.00%	10	$1K	New
OKTA Okta Inc.	0.00%	15	$1K	New
RPG Invesco S&P 500 Pure Growth	0.00%	25	$1K	New
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	New
CAG Conagra Brands Inc.	0.00%	74	$1K	New
KSS Kohls Corp.	0.00%	90	$1K	New
NSA National Storage Affiliates	0.00%	30	$1K	New
W Wayfair Inc. Class A	0.00%	15	$1K	New
VAW Vanguard Materials ETF	0.00%	5	$1K	New
EFC Ellington Financial Inc.	0.00%	95	$1K	New
OGS One Gas Inc.	0.00%	13	$1K	New
PRGO Perrigo Co. PLC	0.00%	104	$1K	New
CWST Casella Waste Systems Inc. Class A	0.00%	14	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	118	$1K	New
TRMK Trustmark Corp.	0.00%	26	$1K	New
VRNS Varonis Systems Inc.	0.00%	51	$1K	New
PHI PLDT Inc.-Spon ADR	0.00%	52	$1K	New
HQY Healthequity Inc.	0.00%	13	$1K	New
AGNC AGNC Investment Corp.	0.00%	108	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	17	$1K	New
VAL Valaris Ltd.	0.00%	11	$1K	New
IIIN Insteel Industries Inc.	0.00%	32	$1K	New
TREE Lendingtree Inc.	0.00%	25	$1K	New
HIW Highwoods Properties Inc.	0.00%	50	$1K	New
ESAB Esab Corp.	0.00%	11	$1K	New
KEX Kirby Corp.	0.00%	8	$1K	New
TW Tradeweb Markets Inc. Class A	0.00%	9	$1K	New
GPOR Gulfport Energy Corp.	0.00%	5	$1K	New
CPNG Coupang Inc.	0.00%	56	$1K	New
VEEV Veeva Systems Inc. Class A	0.00%	6	$1K	New
OFG Ofg Bancorp	0.00%	26	$1K	New
CTS CTS Corp.	0.00%	22	$1K	New
HLIT Harmonic Inc.	0.00%	117	$1K	New
LLYVK Liberty Live Holdings Class C	0.00%	11	$1K	New
AEVA Aeva Technologies Inc.	0.00%	78	$1K	New
FAF First American Financial	0.00%	17	$1K	New
PWB Invesco Large Cap Growth ETF	0.00%	8	$1K	New
SCHQ Schwab Long-Term US Treasury	0.00%	32	$1K	New
GIS General Mills Inc.	0.00%	27	$1K	New
POR Portland General Electric Co.	0.00%	19	$1K	New
NSP Insperity Inc.	0.00%	37	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	12	$994	New
IXC iShares Global Energy ETF	0.00%	17	$992	New
LNTH Lantheus Holdings Inc.	0.00%	13	$986	New
GXO Gxo Logistics Inc.	0.00%	19	$985	New
HUT Hut 8 Corp.	0.00%	21	$985	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	23	$977	New
VVV Valvoline Inc.	0.00%	29	$977	New
UHT Universal Health RLTY Income	0.00%	24	$971	New
RGTI Rigetti Computing Inc.	0.00%	69	$969	New
APLS Apellis Pharmaceuticals Inc.	0.00%	24	$966	New
BRZE Braze Inc. Class A	0.00%	40	$944	New
IRTC Irhythm Holdings Inc.	0.00%	8	$944	New
ETON Eton Pharmaceuticals Inc.	0.00%	38	$938	New
NJR New Jersey Resources Corp.	0.00%	17	$934	New
ACLS Axcelis Technologies Inc.	0.00%	10	$931	New
WING Wingstop Inc.	0.00%	6	$930	New
EEFT Euronet Worldwide Inc.	0.00%	14	$929	New
NNN NNN REIT Inc.	0.00%	22	$925	New
WEX Wex Inc.	0.00%	6	$918	New
IPGP Ipg Photonics Corp.	0.00%	8	$917	New
MLR Miller Industries Inc.	0.00%	20	$911	New
OMF Onemain Holdings Inc.	0.00%	17	$909	New
IPAR Interparfums Inc.	0.00%	10	$908	New
CNH CNH Industrial NV	0.00%	82	$902	New
TXG 10X Genomics Inc. Class A	0.00%	42	$892	New
CAVA Cava Group Inc.	0.00%	11	$890	New
SPB Spectrum Brands Holdings Inc.	0.00%	12	$884	New
PVLA Palvella Therapeutics Inc.	0.00%	7	$873	New
TRUP Trupanion Inc.	0.00%	34	$871	New
DAVE Dave Inc.	0.00%	5	$870	New
AHRT Ah Realty Trust Inc.	0.00%	158	$869	New
DAR Darling Ingredients Inc.	0.00%	14	$866	New
GSAT Globalstar Inc.	0.00%	13	$863	New
HIFS Hingham Institution for SVGS	0.00%	3	$858	New
NUTX Nutex Health Inc.	0.00%	9	$855	New
INVX Innovex International Inc.	0.00%	35	$854	New
WAL Western Alliance Bancorp	0.00%	12	$850	New
BIO Bio-Rad Laboratories-A	0.00%	3	$836	New
OLN Olin Corp.	0.00%	28	$832	New
HNST The Honest Co. Inc.	0.00%	281	$826	New
WEAV Weave Communications Inc.	0.00%	178	$822	New
ALSN Allison Transmission Holding	0.00%	7	$819	New
PCVX Vaxcyte Inc.	0.00%	14	$814	New
KOPN Kopin Corp.	0.00%	360	$810	New
WHR Whirlpool Corp.	0.00%	15	$809	New
BTDR Bitdeer Technologies Group-A	0.00%	93	$804	New
PSKY Paramount Skydance Class B	0.00%	89	$803	New
QS Quantumscape Corp.	0.00%	125	$798	New
RPM RPM International Inc.	0.00%	8	$795	New
UMBF Umb Financial Corp.	0.00%	7	$790	New
GDRX Goodrx Holdings Inc. Class A	0.00%	400	$784	New
ABG Asbury Automotive Group	0.00%	4	$782	New
WOR Worthington Enterprises Inc.	0.00%	15	$782	New
DLB Dolby Laboratories Inc. Class A	0.00%	13	$781	New
PATH Uipath Inc. Class A	0.00%	70	$777	New
IRMD Iradimed Corp.	0.00%	8	$770	New
HLF Herbalife Ltd.	0.00%	52	$765	New
VIR Vir Biotechnology Inc.	0.00%	85	$762	New
PCTY Paylocity Holding Corp.	0.00%	7	$756	New
ADTN Adtran Holdings Inc.	0.00%	60	$755	New
VNOM Viper Energy Inc. Class A	0.00%	16	$752	New
CNS Cohen & Steers Inc.	0.00%	12	$751	New
LBTYA Liberty Global Ltd. Class A	0.00%	62	$750	New
PTON Peloton Interactive Inc. Class A	0.00%	171	$734	New
LLYVA Liberty Live Holdings Class A	0.00%	8	$733	New
LEA Lear Corp.	0.00%	6	$726	New
FRHC Freedom Holding Corp.	0.00%	5	$724	New
HUBG Hub Group Inc. Class A	0.00%	20	$721	New
LPG Dorian LPG Ltd.	0.00%	21	$718	New
SBSI Southside Bancshares Inc.	0.00%	23	$715	New
CHKP Check Point Software Tech	0.00%	5	$714	New
CDP Copt Defense Properties	0.00%	23	$704	New
BL Blackline Inc.	0.00%	19	$703	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	16	$700	New
AI C3.AI Inc. Class A	0.00%	83	$699	New
TMHC Taylor Morrison Home Corp.	0.00%	12	$699	New
QNST Quinstreet Inc.	0.00%	58	$697	New
LBTYK Liberty Global Ltd. Class C	0.00%	59	$692	New
PTCT PTC Therapeutics Inc.	0.00%	10	$681	New
LOPE Grand Canyon Education Inc.	0.00%	4	$680	New
RYN Rayonier Inc.	0.00%	33	$680	New
BEPC Brookfield Renewable Corp.	0.00%	17	$677	New
NX Quanex Building Products	0.00%	37	$665	New
XPEL Xpel Inc.	0.00%	15	$664	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	35	$654	New
BRKR Bruker Corp.	0.00%	18	$650	New
RHLD Resolute Holdings Manag	0.00%	4	$649	New
CLPT Clearpoint Neuro Inc.	0.00%	71	$646	New
PINS Pinterest Inc. Class A	0.00%	35	$642	New
FOLD Amicus Therapeutics Inc.	0.00%	44	$636	New
SBRA Sabra Health Care REIT Inc.	0.00%	33	$635	New
SDGR Schrodinger Inc.	0.00%	55	$625	New
EVTC Evertec Inc.	0.00%	22	$621	New
XMTR Xometry Inc. Class A	0.00%	15	$613	New
CXT Crane NXT Co.	0.00%	15	$609	New
MXL Maxlinear Inc.	0.00%	35	$609	New
HOG Harley-Davidson Inc.	0.00%	30	$607	New
ELF Elf Beauty Inc.	0.00%	10	$606	New
SNDR Schneider National Inc. Class B	0.00%	23	$606	New
EVLV Evolv Technologies Holdings	0.00%	99	$599	New
LNN Lindsay Corp.	0.00%	5	$595	New
ONC Beone Medicines Ltd.-ADR	0.00%	2	$594	New
TVTX Travere Therapeutics Inc.	0.00%	20	$594	New
VRDN Viridian Therapeutics Inc.	0.00%	30	$587	New
GFS Globalfoundries Inc.	0.00%	13	$578	New
TTEK Tetra Tech Inc.	0.00%	19	$572	New
CHRD Chord Energy Corp.	0.00%	4	$569	New
CART Maplebear Inc.	0.00%	15	$562	New
M Macy's Inc.	0.00%	31	$561	New
PL Planet Labs PBC	0.00%	20	$559	New
AVT Avnet Inc.	0.00%	9	$555	New
STNE Stoneco Ltd. Class A	0.00%	39	$551	New
SHO Sunstone Hotel Investors Inc.	0.00%	61	$550	New
DEI Douglas Emmett Inc.	0.00%	58	$546	New
BPOP Popular Inc.	0.00%	4	$537	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9	$533	New
COCO The Vita Coco Co. Inc.	0.00%	11	$527	New
WGO Winnebago Industries	0.00%	17	$527	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6	$522	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10	$519	New
WEN The Wendy's Co.	0.00%	74	$514	New
MTN Vail Resorts Inc.	0.00%	4	$513	New
UAA Under Armour Inc. Class A	0.00%	86	$508	New
LIVN Livanova PLC	0.00%	8	$508	New
MORN Morningstar Inc.	0.00%	3	$507	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$507	New
GNTX Gentex Corp.	0.00%	23	$503	New
IIPR Innovative Industrial Proper	0.00%	10	$502	New
PRCH Porch Group Inc.	0.00%	70	$502	New
VTWO Vanguard Russell 2000 ETF	0.00%	5	$501	New
ZYME Zymeworks Inc.	0.00%	20	$501	New
NXRT Nexpoint Residential	0.00%	20	$500	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2	$494	New
NTNX Nutanix Inc. Class A	0.00%	13	$494	New
PEB Pebblebrook Hotel Trust	0.00%	38	$480	New
IE Ivanhoe Electric Inc. / US	0.00%	40	$473	New
WWW Wolverine World Wide Inc.	0.00%	29	$473	New
ALX Alexander's Inc.	0.00%	2	$472	New
WLK Westlake Corp.	0.00%	4	$467	New
VSXY Victoria's Secret & Co.	0.00%	10	$464	New
PSNL Personalis Inc.	0.00%	72	$459	New
CABO Cable One Inc.	0.00%	5	$456	New
ENVX Enovix Corp.	0.00%	88	$456	New
PAG Penske Automotive Group Inc.	0.00%	3	$449	New
RXO Rxo Inc.	0.00%	30	$439	New
PFSI Pennymac Financial Services	0.00%	5	$437	New
ITIC Investors Title Co.	0.00%	2	$435	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	9	$435	New
ACMR Acm Research Inc. Class A	0.00%	11	$433	New
OMER Omeros Corp.	0.00%	41	$433	New
PMT Pennymac Mortgage Investment	0.00%	37	$431	New
CELH Celsius Holdings Inc.	0.00%	12	$426	New
SN Sharkninja Inc.	0.00%	4	$424	New
KURA Kura Oncology Inc.	0.00%	52	$423	New
KD Kyndryl Holdings Inc.	0.00%	32	$420	New
PRA Proassurance Corp.	0.00%	17	$420	New
MSEX Middlesex Water Co.	0.00%	8	$416	New
NVTS Navitas Semiconductor Corp.	0.00%	47	$412	New
AMRC Ameresco Inc. Class A	0.00%	16	$408	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1	$408	New
VOOV Vanguard S&P 500 Value ETF	0.00%	2	$408	New
JOBY Joby Aviation Inc.	0.00%	49	$405	New
MBWM Mercantile Bank Corp.	0.00%	8	$404	New
CPB The Campbell's Company	0.00%	18	$401	New
ENR Energizer Holdings Inc.	0.00%	24	$394	New
MHK Mohawk Industries Inc.	0.00%	4	$394	New
NVRI Enviri Corp.	0.00%	20	$392	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	39	$391	New
XHR Xenia Hotels & Resorts Inc.	0.00%	26	$386	New
NKTR Nektar Therapeutics	0.00%	5	$384	New
MCW Mister Car Wash Inc.	0.00%	55	$383	New
HURN Huron Consulting Group Inc.	0.00%	3	$382	New
CWK Cushman & Wakefield Ltd.	0.00%	31	$380	New
ADUS Addus Homecare Corp.	0.00%	4	$375	New
ANGO Angiodynamics Inc.	0.00%	33	$375	New
DCH Dauch Corporation	0.00%	63	$374	New
CPRI Capri Holdings Ltd.	0.00%	21	$370	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	118	$362	New
BTC Grayscale Bitcoin Mini ETF	0.00%	12	$360	New
PVH PVH Corp.	0.00%	5	$349	New
TALO Talos Energy Inc.	0.00%	22	$347	New
LTM Latam Airlines Group SA-ADR	0.00%	7	$346	New
TRVI Trevi Therapeutics Inc.	0.00%	29	$346	New
MGNI Magnite Inc.	0.00%	29	$345	New
AAL American Airlines Group Inc.	0.00%	32	$344	New
DHIL Diamond Hill Investment Grp	0.00%	2	$344	New
HOV Hovnanian Enterprises-A	0.00%	3	$333	New
KYMR Kymera Therapeutics Inc.	0.00%	4	$333	New
SRPT Sarepta Therapeutics Inc.	0.00%	15	$326	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10	$326	New
VKTX Viking Therapeutics Inc.	0.00%	10	$325	New
GLNG Golar LNG Ltd.	0.00%	6	$325	New
NEXT Nextdecade Corp.	0.00%	42	$322	New
XRX Xerox Holdings Corp.	0.00%	249	$321	New
DX Dynex Capital Inc.	0.00%	25	$319	New
BFLY Butterfly Network Inc.	0.00%	78	$315	New
HAPN Happen Inc.	0.00%	22	$315	New
SMP Standard Motor Prods	0.00%	9	$313	New
LFST Lifestance Health Group Inc.	0.00%	49	$312	New
BROS Dutch Bros Inc. Class A	0.00%	6	$304	New
COTY Coty Inc. Class A	0.00%	150	$302	New
LQDA Liquidia Corp.	0.00%	8	$302	New
SENEA Seneca Foods Corp. Class A	0.00%	2	$302	New
AUR Aurora Innovation Inc.	0.00%	73	$301	New
NMRK Newmark Group Inc. Class A	0.00%	20	$300	New
NIC Nicolet Bankshares Inc.	0.00%	2	$297	New
FULC Fulcrum Therapeutics Inc.	0.00%	38	$291	New
ORC Orchid Island Capital Inc.	0.00%	41	$288	New
HTBK Heritage Commerce Corp.	0.00%	23	$287	New
BSY Bentley Systems Inc. Class B	0.00%	8	$281	New
RGR Sturm Ruger & Co. Inc.	0.00%	7	$281	New
CMP Compass Minerals Internation	0.00%	12	$280	New
RH RH	0.00%	2	$280	New
DEC Diversified Energy Co.	0.00%	16	$279	New
ANAB Anaptysbio Inc.	0.00%	5	$277	New
SIRI Sirius XM Holdings Inc.	0.00%	12	$277	New
HEI Heico Corp.	0.00%	1	$274	New
NPK National Presto Inds Inc.	0.00%	2	$274	New
VC Visteon Corp.	0.00%	3	$273	New
CBL CBL & Associates Properties	0.00%	7	$269	New
RDDT Reddit Inc. Class A	0.00%	2	$269	New
BBAI Bigbear.ai Holdings Inc.	0.00%	76	$268	New
CERT Certara Inc.	0.00%	47	$268	New
TYRA Tyra Biosciences Inc.	0.00%	7	$268	New
GAP The Gap Inc.	0.00%	11	$266	New
SITE Siteone Landscape Supply Inc.	0.00%	2	$266	New
NTB Bank of N.T. Butterfield&son	0.00%	5	$262	New
APLD Applied Digital Corp.	0.00%	11	$261	New
JBLU Jetblue Airways Corp.	0.00%	59	$261	New
USLM United States Lime & Mineral	0.00%	2	$261	New
HCSG Healthcare Services Group	0.00%	14	$260	New
NBR Nabors Industries Ltd.	0.00%	3	$258	New
BOKF Bok Financial Corporation	0.00%	2	$256	New
FWONK Liberty Media Corp. Class C	0.00%	3	$255	New
ACM Aecom	0.00%	3	$254	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7	$254	New
DYN Dyne Therapeutics Inc.	0.00%	14	$254	New
LBRDK Liberty Broadband-C	0.00%	5	$252	New
OSW Onespaworld Holdings Ltd.	0.00%	11	$252	New
MCB Metropolitan Bank Holding Co.	0.00%	3	$250	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$247	New
GEVO Gevo Inc.	0.00%	90	$246	New
PENG Penguin Solutions Inc.	0.00%	14	$246	New
LUNR Intuitive Machines Inc.	0.00%	13	$241	New
FATE Fate Therapeutics Inc.	0.00%	200	$240	New
DHC Diversified Healthcare Trust	0.00%	35	$232	New
ACLX Arcellx Inc.	0.00%	2	$230	New
WLDN Willdan Group Inc.	0.00%	3	$230	New
CELC Celcuity Inc.	0.00%	2	$228	New
SMMT Summit Therapeutics Inc.	0.00%	12	$228	New
CMCL Caledonia Mining Corp. PLC	0.00%	10	$226	New
NBN Northeast Bank	0.00%	2	$225	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6	$220	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	43	$219	New
DBRG Digitalbridge Group Inc.	0.00%	14	$216	New
CRBG Corebridge Financial Inc.	0.00%	9	$215	New
ROG Rogers Corp.	0.00%	2	$215	New
BLND Blend Labs Inc. Class A	0.00%	125	$213	New
LAZ Lazard Inc.	0.00%	5	$212	New
HEI.A Heico Corp. Class A	0.00%	1	$211	New
TERN Terns Pharmaceuticals Inc.	0.00%	4	$211	New
WRBY Warby Parker Inc. Class A	0.00%	10	$211	New
PACB Pacific Biosciences of Calif	0.00%	158	$209	New
ABSI Absci Corp.	0.00%	69	$207	New
BCO The Brink's Co.	0.00%	2	$207	New
NVCR Novocure Ltd.	0.00%	19	$207	New
VVX V2X Inc.	0.00%	3	$206	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$204	New
IBOC International Bancshares CRP	0.00%	3	$202	New
LBRDA Liberty Broadband-A	0.00%	4	$201	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	89	$201	New
OKLO Oklo Inc.	0.00%	4	$198	New
ABX Abacus Global Management Inc.	0.00%	25	$197	New
RUSHB Rush Enterprises Inc. Class B	0.00%	3	$193	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20	$190	New
CRSP Crispr Therapeutics AG	0.00%	4	$190	New
COUR Coursera Inc.	0.00%	32	$186	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$185	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3	$182	New
GCT Gigacloud Technology Inc. Class A	0.00%	4	$182	New
CECO Ceco Environmental Corp.	0.00%	3	$179	New
EBC Eastern Bankshares Inc.	0.00%	9	$176	New
ST Sensata Technologies Holdplc	0.00%	5	$176	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15	$175	New
CNXN PC Connection Inc.	0.00%	3	$175	New
LEU Centrus Energy Corp. Class A	0.00%	1	$174	New
SWX Southwest Gas Holdings Inc.	0.00%	2	$174	New
RIOT Riot Platforms Inc.	0.00%	14	$173	New
AVPT Avepoint Inc.	0.00%	18	$171	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2	$171	New
UVE Universal Insurance Holdings	0.00%	5	$171	New
VSTM Verastem Inc.	0.00%	32	$170	New
SLS Sellas Life Sciences Group I	0.00%	40	$169	New
CPS Cooper-Standard Holding	0.00%	6	$167	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	7	$165	New
SVRA Savara Inc.	0.00%	30	$164	New
BRBR Bellring Brands Inc.	0.00%	10	$161	New
OCUL Ocular Therapeutix Inc.	0.00%	19	$161	New
GOLD Gold.com Inc.	0.00%	4	$160	New
APPF Appfolio Inc. Class A	0.00%	1	$158	New
CIFR Cipher Digital Inc.	0.00%	12	$154	New
AMPX Amprius Technologies Inc.	0.00%	9	$152	New
BHVN Biohaven Ltd.	0.00%	18	$152	New
SYRE Spyre Therapeutics Inc.	0.00%	3	$151	New
AGM Federal Agric MTG Corp. Class C	0.00%	1	$148	New
VIK Viking Holdings Ltd.	0.00%	2	$147	New
CCC CCC Intelligent Solutions Ho	0.00%	24	$144	New
PBF PBF Energy Inc. Class A	0.00%	3	$143	New
SRCE 1ST Source Corp.	0.00%	2	$138	New
SPIR Spire Global Inc.	0.00%	11	$138	New
ARRY Array Technologies Inc.	0.00%	19	$137	New
BKD Brookdale Senior Living Inc.	0.00%	10	$137	New
MVST Microvast Holdings Inc.	0.00%	91	$137	New
BFC Bank First Corporation Com	0.00%	1	$135	New
CGON CG Oncology Inc.	0.00%	2	$135	New
WRLD World Acceptance Corp.	0.00%	1	$135	New
DRS Leonardo DRS Inc.	0.00%	3	$134	New
MIDD Middleby Corp.	0.00%	1	$133	New
BF.B Brown-Forman Corp. Class B	0.00%	5	$132	New
GPRE Green Plains Inc.	0.00%	8	$132	New
SOC Sable Offshore Corp.	0.00%	8	$132	New
MMS Maximus Inc.	0.00%	2	$128	New
EVH Evolent Health Inc. Class A	0.00%	55	$125	New
CLF Cleveland-Cliffs Inc.	0.00%	14	$122	New
DCO Ducommun Inc.	0.00%	1	$122	New
FFIN First Finl Bankshares Inc.	0.00%	4	$118	New
AGCO Agco Corp.	0.00%	1	$116	New
IOVA Iovance Biotherapeutics Inc.	0.00%	33	$116	New
EGY Vaalco Energy Inc.	0.00%	18	$114	New
BBWI Bath & Body Works Inc.	0.00%	6	$112	New
AVNT Avient Corp.	0.00%	3	$109	New
TREX Trex Company Inc. filed as TREX INC	0.00%	3	$109	New
ESQ Esquire Financial Holdings I	0.00%	1	$108	New
IRT Independence Realty Trust Inc.	0.00%	7	$104	New
S Sentinelone Inc. Class A	0.00%	8	$103	New
WSBC Wesbanco Inc.	0.00%	3	$103	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	7	$102	New
NATH Nathan's Famous Inc.	0.00%	1	$101	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3	$101	New
BVS Bioventus Inc. Class A	0.00%	11	$100	New
HLNE Hamilton Lane Inc. Class A	0.00%	1	$99	New
ARCB Arcbest Corp.	0.00%	1	$98	New
STOK Stoke Therapeutics Inc.	0.00%	3	$98	New
CSTM Constellium SE	0.00%	4	$98	New
BEAM Beam Therapeutics Inc.	0.00%	4	$95	New
TCBK Trico Bancshares	0.00%	2	$95	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$94	New
TMQ Trilogy Metals Inc.	0.00%	26	$94	New
COLD Americold Realty Trust Inc.	0.00%	8	$92	New
PHR Phreesia Inc.	0.00%	11	$92	New
ASC Ardmore Shipping Corp.	0.00%	6	$92	New
BNL Broadstone Net Lease Inc.	0.00%	5	$91	New
OABI Omniab Inc.	0.00%	58	$91	New
IIIV I3 Verticals Inc. Class A	0.00%	4	$89	New
RYAM Rayonier Advanced Materials	0.00%	8	$89	New
TPB Turning Point Brands Inc.	0.00%	1	$87	New
CROX Crocs Inc.	0.00%	1	$83	New
IRDM Iridium Communications Inc.	0.00%	3	$83	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1	$81	New
NN Nextnav Inc.	0.00%	5	$80	New
VERA Vera Therapeutics Inc.	0.00%	2	$80	New
LMB Limbach Holdings Inc.	0.00%	1	$78	New
FFWM First Foundation Inc.	0.00%	13	$77	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	6	$76	New
TDOC Teladoc Health Inc.	0.00%	14	$76	New
SRTA Strata Critical Medical Inc.	0.00%	18	$75	New
IMVT Immunovant Inc.	0.00%	3	$75	New
STNG Scorpio Tankers Inc.	0.00%	1	$75	New
DRUG Bright Minds Biosciences Inc.	0.00%	1	$73	New
TRNS Transcat Inc.	0.00%	1	$73	New
TNK Teekay Tankers Ltd. Class A	0.00%	1	$73	New
IPAY Amplify Digital Payments ETF	0.00%	2	$70	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$70	New
LINE Lineage Inc.	0.00%	2	$66	New
LOB Live Oak Bancshares Inc.	0.00%	2	$66	New
ICFI Icf International Inc.	0.00%	1	$65	New
SXC Suncoke Energy Inc.	0.00%	10	$65	New
IRON Disc Medicine Inc.	0.00%	1	$64	New
WGS Genedx Holdings Corp.	0.00%	1	$64	New
ACHR Archer Aviation Inc. Class A	0.00%	12	$62	New
BHRB Burke & Herbert Financial SE	0.00%	1	$62	New
GRC Gorman-Rupp Co.	0.00%	1	$62	New
KELYA Kelly Services Inc. Class A	0.00%	7	$62	New
FXG First Trust Consumer Staples	0.00%	1	$60	New
TFIN Triumph Financial Inc.	0.00%	1	$60	New
WK Workiva Inc.	0.00%	1	$60	New
LION Lionsgate Studios Corp.	0.00%	6	$58	New
WULF Terawulf Inc.	0.00%	4	$58	New
NVAX Novavax Inc.	0.00%	7	$57	New
XP XP Inc. Class A	0.00%	3	$57	New
ASTE Astec Industries Inc.	0.00%	1	$54	New
EFSC Enterprise Financial Service	0.00%	1	$54	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$53	New
GRAL Grail Inc.	0.00%	1	$52	New
INDI Indie Semiconductor Inc. Class A	0.00%	16	$52	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$51	New
SPT Sprout Social Inc. Class A	0.00%	9	$51	New
THR Thermon Group Holdings Inc.	0.00%	1	$50	New
RZLV Rezolve AI PLC	0.00%	19	$49	New
ANGI Angi Inc.	0.00%	7	$48	New
ADT Adt Inc.	0.00%	7	$46	New
CSV Carriage Services Inc.	0.00%	1	$46	New
AVNW Aviat Networks Inc.	0.00%	2	$45	New
EQBK Equity Bancshares Inc. Class A	0.00%	1	$44	New
ICSH iShares Ultra Short Duration	0.00%	1	$43	New
PLOW Douglas Dynamics Inc.	0.00%	1	$42	New
RGNX Regenxbio Inc.	0.00%	5	$42	New
TNGX Tango Therapeutics Inc.	0.00%	2	$42	New
ILPT Industrial Logistics Propert	0.00%	7	$40	New
FRME First Merchants Corp.	0.00%	1	$39	New
HGV Hilton Grand Vacations Inc.	0.00%	1	$39	New
INOD Innodata Inc.	0.00%	1	$39	New
TCBX Third Coast Bancshares Inc.	0.00%	1	$38	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	3	$37	New
GTX Garrett Motion Inc.	0.00%	2	$36	New
SLDB Solid Biosciences Inc. Com New	0.00%	5	$36	New
TNET Trinet Group Inc.	0.00%	1	$36	New
WVE Wave Life Sciences Ltd.	0.00%	5	$36	New
ALHC Alignment Healthcare Inc.	0.00%	2	$35	New
HROW Harrow Inc.	0.00%	1	$35	New
UVSP Univest Financial Corp.	0.00%	1	$34	New
AKBA Akebia Therapeutics Inc.	0.00%	24	$33	New
SLNO Soleno Therapeutics Inc.	0.00%	1	$33	New
BB Blackberry Ltd.	0.00%	10	$32	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$30	New
NCNO Ncino Inc.	0.00%	2	$30	New
SMA Smartstop Self Storage REIT	0.00%	1	$30	New
THRM Gentherm Inc.	0.00%	1	$28	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	1	$28	New
BFST Business First Bancshares	0.00%	1	$27	New
MMI Marcus & Millichap Inc.	0.00%	1	$27	New
CSTL Castle Biosciences Inc.	0.00%	1	$25	New
HLMN Hillman Solutions Corp.	0.00%	3	$25	New
NIO Nio Inc. - ADR	0.00%	4	$24	New
KROS Keros Therapeutics Inc.	0.00%	2	$22	New
SGHC Super Group SGHC Ltd.	0.00%	2	$22	New
BYND Beyond Meat Inc.	0.00%	30	$21	New
AZTA Azenta Inc.	0.00%	1	$21	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	3	$21	New
DAKT Daktronics Inc.	0.00%	1	$20	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2	$20	New
MAGN Magnera Corp.	0.00%	2	$19	New
IHRT Iheartmedia Inc. Class A	0.00%	6	$18	New
LILAK Liberty Latin Americ Class C	0.00%	2	$18	New
ARKG ARK Genomic Revolution ETF	0.00%	1	$16	New
QDEL Quidelortho Corp.	0.00%	1	$16	New
NRIX Nurix Therapeutics Inc.	0.00%	1	$16	New
SXTP 60 Degrees Pharma Inc.	0.00%	8	$14	New
SHC Sotera Health Co.	0.00%	1	$14	New
EYPT Eyepoint Inc.	0.00%	1	$13	New
RCAT Red Cat Holdings Inc.	0.00%	1	$13	New
APPS Digital Turbine Inc.	0.00%	4	$12	New
RXRX Recursion Pharmaceuticals-A	0.00%	4	$12	New
SATL Satellogic Inc. Class A	0.00%	2	$11	New
TWO Two Harbors Investment Corp.	0.00%	1	$11	New
PRME Prime Medicine Inc.	0.00%	3	$10	New
ASST Strive Inc. Class A	0.00%	1	$10	New
LRMR Larimar Therapeutics Inc.	0.00%	2	$9	New
ADCT Adc Therapeutics SA	0.00%	2	$8	New
SOUN Soundhound AI Inc. Class A	0.00%	1	$4	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,623	$2K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,623	$645	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,623	$617	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$58	New

Lines left out (5) · $79 — a value with no share or principal amount

Security	Class	Value
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	$21
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	$21
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	$19
ARKW ARK Next Generation Technolo	NEXT GNRTN INTER	$15
METV Roundhill Ball Metaverse ETF	ROUNDHILL BALL	$3

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: $397.1M.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -92.3%	0.14%	−2.11
META Meta Platforms Inc. Class A	Reduce -3.6%	2.12%	−0.89
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -6.1%	2.55%	−0.80
ITA iShares U.S. Aerospace & Def	Reduce -94.1%	0.03%	−0.61
IAU iShares Gold Trust	Reduce -52.0%	0.33%	−0.53
MSFT Microsoft Corp.	Reduce -1.4%	1.35%	−0.42
GOOG Alphabet Inc. Class C	Reduce -4.5%	1.11%	−0.41
AMZN Amazon.com Inc.	Reduce -4.0%	1.74%	−0.36
BBIN JPM Betabuilders Intl Eqty	Reduce -99.4%	0.00%	−0.36
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	1.34%	−0.32
FPE FT-Preferred Secur & Inc. ETF	Reduce -4.0%	1.19%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	1.16%	−0.27
FDN First Trust DJ Internet Ind	Reduce -11.7%	0.67%	−0.26
TSLA Tesla Inc.	Reduce -3.4%	0.72%	−0.25
TXN Texas Instruments Inc.	Reduce -22.8%	0.19%	−0.13
FTSL First Trust Senior Loan ETF	Reduce -5.1%	0.53%	−0.12
EMB iShares JP Morgan Usd Emergi	Reduce -97.0%	0.00%	−0.11
TWLO Twilio Inc. Class A	Reduce -68.8%	0.04%	−0.10
BINC iShares Flex I A ETF-Usd Inc.	Reduce -4.7%	0.38%	−0.09
AVEM Avantis Emerging Markets Eq	Reduce -56.7%	0.05%	−0.09
PTRB Pgim Total Return Bond ETF	Reduce -3.2%	0.37%	−0.08
MCO Moody's Corp.	Reduce -56.9%	0.04%	−0.08
JAVA JPMorgan Active Value ETF	Reduce -0.2%	0.31%	−0.08
FTCS First Trust Capital Strength	Reduce -1.6%	0.27%	−0.07
AMD Advanced Micro Devices	Reduce -4.2%	0.24%	−0.07
SKYY First Trust Cloud Computing	Reduce -0.7%	0.29%	−0.06
FBND Fidelity Total Bond ETF	Reduce -0.8%	0.31%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -25.4%	0.09%	−0.06
MRVL Marvell Technology Inc.	Reduce -85.7%	0.01%	−0.05
VONE Vanguard Russell 1000	Reduce -0.6%	0.20%	−0.05
JBND JPMorgan Active Bond ETF	Reduce -2.7%	0.23%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.6%	0.20%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.2%	0.23%	−0.04
CRM Salesforce Inc.	Reduce -5.5%	0.15%	−0.04
FPEI First Trust Institutional PR	Reduce -0.8%	0.21%	−0.04
COST Costco Wholesale Corp.	Reduce -4.6%	0.19%	−0.04
V Visa Inc. Class A	Reduce -4.1%	0.13%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -3.7%	0.14%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -39.8%	0.02%	−0.04
HD Home Depot Inc.	Reduce -15.8%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -30.9%	0.04%	−0.03
ORCL Oracle Corp.	Reduce -11.6%	0.09%	−0.03
XSHQ Invesco S&P Smallcap Quality	Reduce -0.4%	0.13%	−0.03
DASH DoorDash Inc. Class A	Reduce -4.2%	0.07%	−0.03
INTU Intuit Inc.	Reduce -8.2%	0.12%	−0.03
CMF iShares California Muni Bond	Reduce -6.5%	0.12%	−0.03
BBAG JPMorgan Betabuilders US Agg	Reduce -4.7%	0.14%	−0.03
WFC Wells Fargo & Co.	Reduce -5.0%	0.07%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.2%	0.13%	−0.03
KLAC KLA Corp.	Reduce -1.2%	0.19%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


EFG iShares MSCI Eafe Growth ETF	New	1.25%	+1.25
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.90%	+0.90
BLCR iShares LRG CP CR Act ETF-Ui	New	0.85%	+0.85
IVV iShares Core S&P 500 ETF	Add +51.4%	3.94%	+0.73
GOVT iShares US Treasury Bond ETF	Add +124.3%	1.02%	+0.49
NVDA Nvidia Corp.	Add +45.1%	2.88%	+0.38
SDVY First Trust Smid Cap Rising	New	0.35%	+0.35
FIIG FT Intermed Dur Ig Corp. ETF	Add +139.7%	0.69%	+0.35
JIRE JPMorgan Int Res Enh Eqty	Add +163.5%	0.59%	+0.31
FAS Dirx DLY Finacial B3X ETF-Ui	New	0.14%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +115.1%	0.27%	+0.12
FSIG FT Ltd. Duration Inv Grade	Add +106.3%	0.25%	+0.11
PANW Palo Alto Networks Inc.	Add +202.3%	0.15%	+0.09
TLH iShares 10-20 Year Treasury	Add +26.6%	1.06%	+0.08
ITOT iShares Core S&P Total U.S.	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +109.3%	0.19%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.07%	+0.07
GRID First TRST Nasd Class Edg Sgiif	New	0.07%	+0.07
BIV Vanguard Intermediate-Term B	New	0.06%	+0.06
VZ Verizon Communications Inc.	New	0.06%	+0.06
TJX TJX Companies Inc.	New	0.06%	+0.06
WM Waste Management Inc.	New	0.05%	+0.05
EFA iShares MSCI Eafe ETF	New	0.05%	+0.05
MISL First Trust Indxx Aero & Def	New	0.05%	+0.05
ILCV iShares Morningstar Value Et	New	0.05%	+0.05
WDAY Workday Inc. Class A	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
ADI Analog Devices Inc.	New	0.05%	+0.05
VCIT Vanguard Int-Term Corporate	New	0.05%	+0.05
NVS Novartis AG-Sponsored ADR	New	0.05%	+0.05
AGG iShares Core U.S. Aggregate	New	0.05%	+0.05
NEE Nextera Energy Inc.	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
AMGN Amgen Inc.	New	0.05%	+0.05
COP Conocophillips	New	0.05%	+0.05
LITE Lumentum Holdings Inc.	New	0.04%	+0.04
SHEL Shell PLC-ADR	New	0.04%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
IVLU iShares MSCI International V	New	0.04%	+0.04
BX Blackstone Inc.	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
PEP Pepsico Inc.	New	0.04%	+0.04
FCAL First Trust California Munic	New	0.04%	+0.04
ABNB Airbnb Inc. Class A	New	0.04%	+0.04
IYW iShares Ustechnology ETF	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	New	0.04%	+0.04
HSBC HSBC Holdings PLC-Spons ADR	New	0.04%	+0.04
EMGF iShares Emerging Markets Equ	New	0.04%	+0.04
ANET Arista Networks Inc.	New	0.04%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,623	$2K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,623	$645
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,623	$617
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	15	$58
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	New	0	$21
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	New	0	$21
AOK iShares Core 30/70 Conservat	CORE 30 70 ETF	New	0	$19
ARKW ARK Next Generation Technolo	NEXT GNRTN INTER	New	0	$15
METV Roundhill Ball Metaverse ETF	ROUNDHILL BALL	New	0	$3

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