Mather Group, Llc.

Name: MATHER GROUP, LLC. 13F holdings, Q1 2024
Creator: MATHER GROUP, LLC.
Published: 2024-04-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Mather Group, Llc. reported 1,745 stock positions worth $6.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 11.6%) and Vanguard Ftse Europe ETF (VGK, 7.8%). Compared with Q4 2023, it opened 1,191 new positions, sold out of 1, added to 106 and reduced 337. The biggest buy was iShares Global 100 ETF (IOO, shares +116%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001527641
Portfolio Value: $6.3B (Q1 2024)
SEC Filing: 0001527641-24-000003 ↗ filed Apr 9, 2024

Holdings Value

Holdings 1,745 stocks · $6.3B


SCHG Schwab US Large-Cap Growth	11.76%	8,984,508	$745.4M	Reduce -0.4%
SCHV Schwab US Large-Cap Value	11.62%	10,499,898	$736.0M	Reduce -0.4%
VGK Vanguard Ftse Europe ETF	7.78%	7,643,016	$492.8M	Reduce -0.3%
VPL Vanguard Ftse Pacific ETF	5.12%	4,500,523	$324.2M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	4.97%	7,654,134	$314.6M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.08%	1,437,525	$258.7M	Reduce -0.2%
VGIT Vanguard Intermediate-Term T	3.50%	3,741,648	$222.0M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	3.15%	2,610,051	$199.4M	Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.94%	770,687	$186.3M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.84%	1,204,845	$180.1M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.79%	569,266	$177.0M	Reduce -0.6%
FALN iShares Fallen Angels ETF	2.77%	6,644,675	$175.4M	Reduce -0.4%
DFIS Dimensional International SM	2.36%	6,198,921	$149.8M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	2.34%	2,410,947	$148.3M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	2.30%	3,140,721	$145.6M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	1.54%	1,263,038	$97.7M	Reduce -0.8%
IAGG iShares Intl Aggregate Bond	1.41%	1,792,121	$89.2M	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.99%	2,520,679	$62.5M	Reduce -1.5%
USIG iShares Broad Usd Investment	0.92%	1,136,987	$58.3M	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.91%	1,052,094	$57.9M	Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND	0.69%	688,795	$43.9M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.68%	848,235	$43.3M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.67%	89,483	$42.7M	Reduce -0.9%
AAPL Apple Inc.	0.60%	197,342	$38.0M	Reduce -17.9%
IPAC iShares Core MSCI Pacific Et	0.58%	619,909	$36.9M	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.57%	1,033,254	$36.1M	Reduce -0.6%
MSFT Microsoft Corp.	0.49%	82,683	$31.1M	Reduce -2.9%
DFAI Dimensional International Co.	0.45%	994,980	$28.5M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.43%	933,662	$27.3M	No change
MUB iShares National Muni Bond E	0.37%	218,275	$23.7M	Reduce -5.8%
DFLV Dim US Large Cap Value ETF	0.34%	791,918	$21.4M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.33%	87,742	$20.8M	Reduce -0.7%
ESGV Vanguard ESG US Stock ETF	0.31%	232,767	$19.8M	Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF	0.28%	626,763	$17.9M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.28%	169,498	$17.4M	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.27%	147,195	$16.9M	Reduce -0.5%
DFAT Dimensional US Target Value	0.26%	319,943	$16.7M	Reduce -0.3%
ITM Vaneck Intermediate Muni ETF	0.26%	355,629	$16.7M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.26%	54,065	$16.4M	Reduce -2.9%
DFUV Dimensional US Marketwide Va	0.26%	438,969	$16.3M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.25%	71,393	$15.9M	Reduce -0.2%
MCD McDonald's Corp.	0.24%	51,906	$15.4M	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.23%	174,570	$14.4M	Reduce -0.5%
BEN Franklin Templeton Inc.	0.23%	482,378	$14.4M	Reduce -0.3%
AFL Aflac Inc.	0.22%	171,443	$14.1M	Reduce -0.2%
TGT Target Corp.	0.22%	99,267	$14.1M	Reduce -1.1%
GD General Dynamics Corp.	0.22%	53,773	$14.0M	Reduce -1.7%
PPG PPG Industries Inc.	0.22%	92,563	$13.8M	Reduce -2.4%
ITW Illinois Tool Works	0.22%	52,734	$13.8M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.22%	140,208	$13.8M	Reduce -0.4%
MMM 3M Co.	0.22%	125,545	$13.7M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	124,116	$13.4M	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.21%	453,015	$13.0M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.21%	47,560	$13.0M	Reduce -0.3%
ATO Atmos Energy Corp.	0.20%	110,932	$12.9M	Reduce -0.2%
BND Vanguard Total Bond Market	0.19%	167,417	$12.3M	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.19%	160,232	$12.1M	Add +1.7%
HRL Hormel Foods Corp.	0.19%	367,732	$11.8M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	30,578	$10.9M	Reduce -6.7%
DFAE Dimensional Emerging Core Eq	0.17%	446,398	$10.8M	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	126,471	$10.6M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.17%	63,850	$10.6M	Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	331,539	$9.6M	Reduce -0.2%
V Visa Inc. Class A	0.15%	36,748	$9.6M	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.15%	198,010	$9.3M	Reduce -0.2%
CFO Victoryshares US 500 Enhance	0.14%	141,223	$8.6M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.13%	116,065	$8.2M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.13%	57,797	$8.1M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	91,030	$7.6M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.12%	69,397	$7.5M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.12%	20,994	$7.4M	Reduce -4.2%
MBB iShares MBS ETF	0.11%	77,169	$7.3M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.11%	142,730	$7.2M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.11%	70,660	$7.1M	Reduce -50.5%
SCHA Schwab US Small-Cap ETF	0.11%	149,384	$7.1M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	14,555	$6.9M	Reduce -22.0%
JPIE JPMorgan Income ETF	0.11%	150,137	$6.8M	No change
QQQ Invesco QQQ Trust Series 1	0.11%	16,351	$6.7M	Reduce -32.4%
DFAX Dimensional World Ex US Core	0.10%	267,001	$6.5M	Reduce -25.3%
UCON First Trust Smith Unconstrai	0.10%	253,928	$6.3M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.10%	243,266	$6.2M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.10%	21,893	$6.1M	Reduce -80.1%
AMZN Amazon.com Inc.	0.09%	38,653	$5.9M	Reduce -4.1%
JCPB JPMorgan Core Plus Bond ETF	0.09%	121,896	$5.7M	No change
VOO Vanguard S&P 500 ETF	0.09%	12,875	$5.6M	Reduce -7.6%
AVGO Broadcom Inc.	0.09%	5,011	$5.6M	Reduce -1.7%
HD Home Depot Inc.	0.09%	15,786	$5.5M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.09%	69,501	$5.4M	Reduce -2.6%
PG The Procter & Gamble Co.	0.09%	36,819	$5.4M	Reduce -2.8%
GOOG Alphabet Inc. Class C	0.08%	37,626	$5.3M	Reduce -4.8%
COST Costco Wholesale Corp.	0.08%	7,964	$5.3M	Reduce -19.0%
GOVT iShares US Treasury Bond ETF	0.08%	227,892	$5.3M	Reduce -3.6%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	105,758	$5.0M	Add +0.5%
UPS United Parcel Service Class B	0.07%	29,925	$4.7M	Reduce -0.9%
NVDA Nvidia Corp.	0.07%	9,381	$4.6M	Reduce -9.1%
MA Mastercard Inc. Class A	0.07%	10,826	$4.6M	Reduce -5.2%
ADBE Adobe Inc.	0.07%	7,475	$4.5M	Reduce -8.9%
SUSB iShares ESG Aware 1-5 Year U	0.07%	180,192	$4.4M	Add +0.1%
LLY Eli Lilly & Co.	0.07%	7,404	$4.3M	Add +0.0%
JNJ Johnson & Johnson	0.07%	27,420	$4.3M	Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar	0.07%	133,308	$4.3M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.07%	88,952	$4.3M	Add +3.7%
ACN Accenture PLC Class A	0.07%	12,031	$4.2M	Add +1.3%
ABBV Abbvie Inc.	0.07%	27,198	$4.2M	Reduce -31.1%
EEMV iShares MSCI Emg MKT Min Vol	0.07%	75,719	$4.2M	No change
IWS iShares Russell Mid-Cap Valu	0.07%	35,686	$4.1M	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.06%	8,424	$4.1M	Reduce -0.1%
TSLA Tesla Inc.	0.06%	15,991	$4.0M	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	16,636	$3.9M	No change
FBND Fidelity Total Bond ETF	0.06%	79,803	$3.7M	No change
ESML iShares ESG Aware MSCI USA S	0.06%	96,598	$3.7M	Reduce -0.6%
CDC Victoryshares US Eq Income E	0.06%	64,461	$3.6M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	63,749	$3.6M	Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	16,289	$3.6M	Reduce -7.5%
AMGN Amgen Inc.	0.06%	12,318	$3.5M	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.06%	30,161	$3.5M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.05%	20,178	$3.4M	Reduce -1.5%
ADP Automatic Data Processing	0.05%	14,406	$3.4M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	15,616	$3.3M	Reduce -7.4%
CVX Chevron Corp.	0.05%	21,992	$3.3M	Reduce -14.4%
VTIP Vanguard Short-Term Tips	0.05%	68,905	$3.3M	Reduce -1.6%
HYD Vaneck High Yield Muni ETF	0.05%	62,505	$3.2M	Reduce -1.1%
DFNM Dimensional National Muni BD	0.05%	66,015	$3.2M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	14,518	$3.2M	Add +0.0%
COP Conocophillips	0.05%	26,894	$3.1M	Reduce -34.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	92,137	$3.1M	Add +1.6%
AMAT Applied Materials Inc.	0.05%	18,784	$3.0M	Reduce -5.8%
EMB iShares JP Morgan Usd Emergi	0.05%	33,959	$3.0M	Reduce -0.8%
DFIV Dimensional International Va	0.05%	87,188	$3.0M	Add +0.4%
CSCO Cisco Systems Inc.	0.05%	57,759	$2.9M	Reduce -3.0%
WMT Walmart Inc.	0.05%	18,294	$2.9M	Reduce -66.7%
SCHM Schwab US Mid Cap ETF	0.04%	37,748	$2.8M	Reduce -7.5%
VICTORY PORTFOLIOS II	0.04%	93,770	$2.8M	Reduce -3.0%
MRK Merck & Co. Inc.	0.04%	25,568	$2.8M	Reduce -3.0%
KO The Coca-Cola Co.	0.04%	46,535	$2.7M	Reduce -17.3%
EZM Wisdomtree US Midcap Fund	0.04%	47,647	$2.7M	Reduce -7.1%
ILCV iShares Morningstar Value Et	0.04%	37,667	$2.7M	No change
TXN Texas Instruments Inc.	0.04%	15,445	$2.6M	Reduce -8.8%
UNH Unitedhealth Group Inc.	0.04%	4,995	$2.6M	Reduce -3.8%
ORCL Oracle Corp.	0.04%	24,932	$2.6M	Reduce -2.6%
ABT Abbott Laboratories	0.04%	23,781	$2.6M	Reduce -33.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	46,935	$2.6M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.04%	29,301	$2.6M	Reduce -2.7%
DON Wisdomtree US Midcap Dividen	0.04%	55,303	$2.5M	Reduce -5.2%
USFR Wisdomtree Floating Rate Tre	0.04%	49,732	$2.5M	No change
SPGI S&P Global Inc.	0.04%	5,553	$2.4M	Reduce -1.1%
TFLO iShares Treasury Floating Ra	0.04%	48,037	$2.4M	Add +0.1%
PEP Pepsico Inc.	0.04%	14,086	$2.4M	Reduce -12.2%
SCHB Schwab US Broad Market ETF	0.04%	42,960	$2.4M	Reduce -4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	34,249	$2.4M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.04%	35,169	$2.3M	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	107,513	$2.3M	Add +0.1%
IQDF NT Intl Qual Div ETF	0.04%	95,362	$2.2M	Add +7.7%
NOW ServiceNow Inc.	0.03%	3,074	$2.2M	Add +4.6%
IWB iShares Russell 1000 ETF	0.03%	8,243	$2.2M	Reduce -5.8%
CAT Caterpillar Inc.	0.03%	7,236	$2.1M	Reduce -22.1%
IWR iShares Russell Mid-Cap ETF	0.03%	26,053	$2.0M	No change
QCOM Qualcomm Inc.	0.03%	13,741	$2.0M	Reduce -24.1%
CPT Camden Property Trust	0.03%	18,831	$1.9M	No change
SYK Stryker Corp.	0.03%	6,157	$1.8M	Add +3.7%
EEM iShares MSCI Emerging Market	0.03%	45,047	$1.8M	Add +0.5%
SGOL Abrdn Physical Gold Shares	0.03%	91,455	$1.8M	Reduce -12.2%
DLN Wisdomtree US Largecap Divid	0.03%	27,080	$1.8M	Reduce -25.1%
SBUX Starbucks Corp.	0.03%	18,639	$1.8M	Add +1.2%
HON Honeywell International Inc.	0.03%	8,377	$1.8M	Add +2.2%
IWM iShares Russell 2000 ETF	0.03%	8,451	$1.7M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	17,467	$1.7M	Add +1.4%
VXF Vanguard Extended Market ETF	0.03%	10,193	$1.7M	Add +2.6%
LIN Linde PLC	0.03%	4,008	$1.6M	Reduce -6.3%
INTU Intuit Inc.	0.03%	2,599	$1.6M	Reduce -4.8%
SNPS Synopsys Inc.	0.03%	3,154	$1.6M	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.03%	5,840	$1.6M	Reduce -0.7%
FMAT Fidelity MSCI Materials Indx	0.02%	32,170	$1.6M	No change
DFAS Dimensional US Small Cap ETF	0.02%	25,888	$1.5M	Reduce -2.6%
SUSL iShares ESG MSCI USA Leaders	0.02%	17,669	$1.5M	No change
BDX Becton Dickinson and Co.	0.02%	6,048	$1.5M	Add +4.4%
FDX FedEx Corp.	0.02%	5,709	$1.4M	Add +6.7%
VXUS Vanguard Total Intl Stock	0.02%	24,906	$1.4M	Add +9.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,537	$1.4M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,700	$1.4M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.02%	12,406	$1.4M	Add +0.8%
CB Chubb Ltd.	0.02%	6,077	$1.4M	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	27,780	$1.4M	Reduce -3.2%
NKE Nike Inc. Class B	0.02%	12,591	$1.4M	Reduce -3.7%
AMD Advanced Micro Devices	0.02%	9,176	$1.4M	Reduce -8.5%
LRCX Lam Research Corp.	0.02%	1,719	$1.3M	Add +0.3%
CMCSA Comcast Corp. Class A	0.02%	30,058	$1.3M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.02%	25,662	$1.3M	Reduce -0.2%
CDW CDW Corp.	0.02%	5,786	$1.3M	Add +0.1%
SO The Southern Co.	0.02%	18,658	$1.3M	Reduce -5.2%
INTC Intel Corp.	0.02%	26,036	$1.3M	Reduce -21.0%
MINT PIMCO Enhanced Short Maturit	0.02%	13,046	$1.3M	Reduce -4.5%
QDF NT Qual Div ETF	0.02%	21,104	$1.3M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.02%	2,429	$1.3M	Reduce -21.6%
MDLZ Mondelez International Inc. Class A	0.02%	17,559	$1.3M	Add +6.7%
KLAC KLA Corp.	0.02%	2,184	$1.3M	Add +0.1%
AMT American Tower Corp.	0.02%	5,843	$1.3M	Reduce -3.0%
PSX Phillips 66	0.02%	9,444	$1.3M	Reduce -38.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,596	$1.2M	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.02%	16,272	$1.2M	Reduce -13.7%
EFA iShares MSCI Eafe ETF	0.02%	16,140	$1.2M	Add +1.6%
PH Parker Hannifin Corp.	0.02%	2,545	$1.2M	No change
IWO iShares Russell 2000 Growth	0.02%	4,595	$1.2M	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	12,827	$1.2M	Reduce -13.0%
ITOT iShares Core S&P Total U.S.	0.02%	10,961	$1.2M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.02%	12,451	$1.2M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	6,731	$1.1M	No change
RELX Relx PLC - Spon ADR	0.02%	28,260	$1.1M	Add +0.1%
APH Amphenol Corp. Class A	0.02%	11,276	$1.1M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	33,125	$1.1M	Reduce -2.8%
WAT Waters Corp.	0.02%	3,387	$1.1M	No change
MPC Marathon Petroleum Corp.	0.02%	7,381	$1.1M	Reduce -6.0%
BLK BlackRock Finance Inc.	0.02%	1,338	$1.1M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.02%	17,880	$1.1M	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.02%	33,576	$1.1M	Reduce -1.3%
NUE Nucor Corp.	0.02%	5,983	$1.0M	Add +0.1%
AXP American Express Co.	0.02%	5,450	$1.0M	Reduce -7.8%
OUNZ Vaneck Merk Gold ETF	0.02%	50,473	$1.0M	Add +1.0%
RTX RTX Corp.	0.02%	11,923	$1.0M	Reduce -13.0%
VIG Vanguard Dividend Apprec ETF	0.02%	5,865	$999K	Add +13.5%
NEE Nextera Energy Inc.	0.02%	16,401	$996K	Add +0.3%
GE General Electric	0.02%	7,783	$993K	Reduce -5.8%
AON Aon PLC Class A	0.02%	3,413	$993K	Reduce -6.3%
SUB iShares Short-Term National	0.02%	9,322	$983K	Reduce -5.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	36,785	$978K	No change
DUK Duke Energy Corp.	0.02%	10,062	$976K	Add +0.9%
EQIX Equinix Inc.	0.02%	1,209	$973K	No change
A Agilent Technologies Inc.	0.02%	6,966	$968K	Add +0.0%
PNC PNC Financial Services Group	0.02%	6,252	$968K	Add +5.5%
EOG EOG Resources Inc.	0.01%	7,845	$949K	Reduce -2.9%
DES Wisdomtree US Smallcap Divid	0.01%	29,328	$943K	Add +13.8%
PM Philip Morris International	0.01%	9,979	$939K	Reduce -1.6%
BX Blackstone Inc.	0.01%	7,113	$931K	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	14,267	$928K	Reduce -12.6%
REGN Regeneron Pharmaceuticals	0.01%	1,049	$921K	Add +0.4%
DHI D.R. Horton Inc.	0.01%	6,050	$919K	No change
PXD Pioneer Natural Resources Co.	0.01%	4,076	$917K	Reduce -0.4%
NFLX Netflix Inc.	0.01%	1,862	$907K	Reduce -16.1%
ANET Arista Networks Inc.	0.01%	3,801	$895K	Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,580	$884K	Add +0.8%
MS Morgan Stanley	0.01%	9,478	$884K	Reduce -1.1%
BA The Boeing Co.	0.01%	3,388	$883K	Reduce -13.3%
UNP Union Pacific Corp.	0.01%	3,570	$877K	Reduce -1.8%
DE Deere & Co.	0.01%	2,192	$877K	Reduce -8.1%
SLG SL Green Realty Corp.	0.01%	19,067	$861K	No change
GILD Gilead Sciences Inc.	0.01%	10,601	$859K	Reduce -0.0%
VRSN Verisign Inc.	0.01%	4,102	$845K	Add +0.1%
ETN Eaton Corp. PLC	0.01%	3,449	$831K	Reduce -7.2%
WFC Wells Fargo & Co.	0.01%	16,716	$823K	Reduce -0.1%
EJAN Innovator Emerging Markets P	0.01%	28,632	$821K	Reduce -16.7%
AKAM Akamai Technologies Inc.	0.01%	6,899	$816K	Add +0.0%
AMP Ameriprise Financial Inc.	0.01%	2,143	$814K	Reduce -0.1%
CMI Cummins Inc.	0.01%	3,345	$801K	Reduce -5.0%
IOO iShares Global 100 ETF	0.01%	9,934	$800K	Add +116.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	14,428	$798K	No change
SHEL Shell PLC-ADR	0.01%	12,107	$797K	Reduce -6.3%
VTWG Vanguard Russell 2000 Growth	0.01%	4,326	$794K	No change
PLD Prologis Inc.	0.01%	5,917	$789K	Reduce -0.1%
EMLP First Trust North American E	0.01%	28,396	$786K	No change
SLV iShares Silver Trust	0.01%	36,057	$785K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	8,353	$784K	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	4,718	$772K	Reduce -5.8%
PFE Pfizer Inc.	0.01%	26,554	$764K	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.01%	7,553	$763K	Reduce -20.3%
QUAL iShares MSCI USA Quality Fac	0.01%	5,160	$759K	Add +4.0%
FCX Freeport-McMoran Inc.	0.01%	17,417	$741K	Add +1.3%
DHR Danaher Corp.	0.01%	3,198	$740K	Reduce -5.5%
VZ Verizon Communications Inc.	0.01%	19,233	$725K	Reduce -4.6%
PGR Progressive Corp.	0.01%	4,550	$725K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,791	$724K	Add +69.9%
EPD Enterprise Products Partners	0.01%	27,238	$718K	Reduce -6.1%
MCHP Microchip Technology Inc.	0.01%	7,756	$699K	Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,924	$699K	Reduce -0.6%
TSCO Tractor Supply Company	0.01%	3,219	$692K	No change
SMMD iShares Russell 2500 ETF	0.01%	11,218	$691K	No change
ADI Analog Devices Inc.	0.01%	3,475	$690K	Reduce -11.3%
MCO Moody's Corp.	0.01%	1,740	$680K	Add +0.2%
TTC Toro Co.	0.01%	7,058	$677K	No change
DFAU Dimensional US Core Equity M	0.01%	20,366	$677K	No change
AIG American International Group	0.01%	9,992	$677K	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.01%	6,815	$676K	Add +6.9%
CHD Church & Dwight Co. Inc.	0.01%	7,145	$676K	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.01%	6,495	$672K	Reduce -0.8%
BP BP PLC-Spons ADR	0.01%	18,807	$666K	Reduce -16.1%
TEL Te Connectivity Ltd.	0.01%	4,722	$663K	No change
VIS Vanguard Industrials ETF	0.01%	2,981	$657K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,601	$656K	No change
ANSS Ansys Inc.	0.01%	1,764	$640K	Add +0.4%
CVS CVS Health Corp.	0.01%	8,076	$638K	Reduce -0.1%
MU Micron Technology Inc.	0.01%	7,453	$636K	Reduce -3.9%
GLD SPDR Gold Shares	0.01%	3,303	$631K	No change
ORLY O'reilly Automotive Inc.	0.01%	664	$631K	Reduce -0.1%
BNL Broadstone Net Lease Inc.	0.01%	36,321	$625K	Add +86.3%
TMUS T-Mobile US Inc.	0.01%	3,847	$617K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,667	$616K	Add +135.5%
EXR Extra Space Storage Inc.	0.01%	3,817	$612K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,303	$610K	No change
SWKS Skyworks Solutions Inc.	0.01%	5,381	$605K	Reduce -2.0%
AVUV Avantis US Small Cap Value	0.01%	6,716	$603K	Reduce -14.3%
VHT Vanguard Health Care ETF	0.01%	2,379	$596K	No change
VAW Vanguard Materials ETF	0.01%	3,135	$595K	No change
UAUG Innovator U.S. Equity Ultra	0.01%	19,278	$593K	No change
FERG Ferguson Jersey Ltd.	0.01%	3,061	$591K	Add +0.0%
NSC Norfolk Southern Corp.	0.01%	2,494	$590K	Reduce -23.4%
BAH Booz Allen Hamilton Holdings	0.01%	4,608	$589K	Reduce -14.5%
ZTS Zoetis Inc.	0.01%	2,954	$583K	Add +0.3%
SU Suncor Energy Inc.	0.01%	18,041	$578K	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.01%	4,743	$576K	Reduce -0.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	9,418	$575K	No change
ARW Arrow Electronics Inc.	0.01%	4,685	$573K	No change
BKNG Booking Holdings Inc.	0.01%	161	$571K	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	10,287	$570K	Reduce -6.9%
AZO AutoZone Inc.	0.01%	220	$569K	No change
ED Consolidated Edison Inc.	0.01%	6,171	$561K	Reduce -0.4%
MRO Marathon Oil Corp.	0.01%	23,200	$561K	Reduce -2.2%
EQNR Equinor ASA-Spon ADR	0.01%	17,658	$559K	Add +0.0%
CAH Cardinal Health Inc.	0.01%	5,539	$558K	Reduce -17.1%
CTAS Cintas Corp.	0.01%	924	$557K	Add +0.4%
SHW The Sherwin-Williams Co.	0.01%	1,782	$556K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.01%	3,191	$555K	Reduce -18.1%
URI United Rentals Inc.	0.01%	962	$552K	Reduce -1.0%
STX Seagate Technology Holdings	0.01%	6,446	$550K	No change
CNI Canadian Natl Railway Co.	0.01%	4,351	$547K	No change
SCHF Schwab Intl Equity ETF	0.01%	14,702	$543K	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.01%	3,378	$537K	Reduce -5.0%
CL Colgate-Palmolive Co.	0.01%	6,723	$536K	Reduce -0.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	10,672	$536K	Reduce -15.8%
ISRG Intuitive Surgical Inc.	0.01%	1,584	$534K	Reduce -6.0%
PXF Invesco Rafi Developed Marke	0.01%	11,246	$533K	No change
XLB SS Materials Select Sector	0.01%	6,223	$532K	No change
USB US Bancorp	0.01%	12,123	$525K	Reduce -1.0%
IAU iShares Gold Trust	0.01%	13,439	$525K	Reduce -0.3%
EG Everest Group Ltd.	0.01%	1,472	$521K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.01%	1,762	$519K	Add +0.2%
SPXE Proshares S&P 500 Ex-Energy	0.01%	5,100	$519K	No change
CEG Constellation Energy	0.01%	4,416	$516K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	4,952	$515K	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.01%	224	$512K	No change
SCHX Schwab US Large-Cap ETF	0.01%	9,068	$511K	No change
COR Cencora Inc.	0.01%	2,434	$500K	Reduce -0.5%
MSI Motorola Solutions Inc.	0.01%	1,581	$495K	Reduce -69.1%
EFV iShares MSCI Eafe Value ETF	0.01%	9,427	$491K	Reduce -9.8%
TT Trane Technologies PLC	0.01%	1,989	$485K	Reduce -9.8%
LMT Lockheed Martin Corp.	0.01%	1,070	$485K	Reduce -16.6%
EXC Exelon Corp.	0.01%	13,496	$485K	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,139	$481K	Reduce -15.4%
IT Gartner Inc.	0.01%	1,056	$476K	Add +0.1%
DD Dupont DE Nemours Inc.	0.01%	6,190	$476K	Reduce -40.3%
AEP American Electric Power	0.01%	5,857	$476K	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.01%	4,654	$474K	Add +2.2%
DOV Dover Corp.	0.01%	3,074	$473K	No change
CPRT Copart Inc.	0.01%	9,581	$469K	Add +0.5%
CRM Salesforce Inc.	0.01%	1,780	$468K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.01%	6,260	$465K	Reduce -0.3%
UL Unilever PLC	0.01%	9,553	$463K	Add +1.9%
EMR Emerson Electric Co.	0.01%	4,756	$463K	Reduce -8.4%
ADSK Autodesk Inc.	0.01%	1,872	$456K	Reduce -2.1%
ETR Entergy Corp.	0.01%	4,485	$454K	Reduce -2.4%
DOW Dow Inc.	0.01%	8,167	$448K	Reduce -34.9%
BR Broadridge Financial Solutio	0.01%	2,172	$447K	Reduce -21.6%
IEF iShares 7-10 Year Treasury B	0.01%	4,598	$443K	Reduce -13.7%
DFUS Dimensional US Eq MKT ETF	0.01%	8,537	$442K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,207	$441K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	10,746	$440K	Reduce -6.3%
SPG Simon Property Group Inc.	0.01%	3,079	$439K	Add +0.4%
WMB Williams Cos Inc.	0.01%	12,552	$437K	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.01%	2,734	$431K	Reduce -7.3%
CME Cme Group Inc.	0.01%	2,041	$430K	Reduce -71.5%
OKE Oneok Inc.	0.01%	6,095	$428K	Reduce -4.4%
NTRS Northern Trust Corp.	0.01%	5,062	$427K	Add +18.5%
NTAP Netapp Inc.	0.01%	4,775	$421K	No change
HP Helmerich & Payne	0.01%	11,575	$419K	No change
IVZ Invesco Ltd.	0.01%	23,482	$419K	Reduce -0.4%
CARR Carrier Global Corp.	0.01%	7,287	$419K	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,046	$419K	Reduce -1.7%
XLE SS Energy Select Sector	0.01%	4,988	$418K	No change
WST West Pharmaceutical Services	0.01%	1,181	$416K	No change
GRMN Garmin Ltd.	0.01%	3,227	$415K	Reduce -1.5%
AVY Avery Dennison Corp.	0.01%	2,046	$414K	Reduce -7.2%
SDY SS SPDR S&P Dividend ETF	0.01%	3,301	$413K	Reduce -9.8%
VDC Vanguard Consumer Staple ETF	0.01%	2,094	$400K	No change
HWM Howmet Aerospace Inc.	0.01%	7,364	$399K	No change
PWB Invesco Large Cap Growth ETF	0.01%	5,104	$397K	Add +3.7%
MSCI MSCI Inc.	0.01%	692	$391K	Reduce -0.7%
VLO Valero Energy Corp.	0.01%	2,974	$387K	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	7,388	$385K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	2,841	$382K	Add +0.1%
SYY Sysco Corp.	0.01%	5,217	$382K	Reduce -21.1%
SAN Banco Santander SA-Spon ADR	0.01%	91,570	$379K	Add +1.7%
SCHW Schwab (charles) Corp.	0.01%	5,473	$377K	Add +1.2%
CTVA Corteva Inc.	0.01%	7,855	$376K	Reduce -35.7%
HAL Halliburton Co.	0.01%	10,227	$370K	Reduce -0.3%
BSX Boston Scientific Corp.	0.01%	6,371	$368K	Reduce -10.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,379	$368K	No change
PKG Packaging Corp. of America	0.01%	2,252	$367K	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,342	$367K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,228	$365K	No change
SPEM State Street SP PTF Em ETF	0.01%	10,215	$362K	Reduce -4.8%
NFRA NT GLBL BRD Infra ETF	0.01%	6,738	$360K	Add +36.3%
BSV Vanguard Short-Term Bond ETF	0.01%	4,630	$357K	Add +0.0%
LKQ LKQ Corp.	0.01%	7,380	$353K	No change
GS Goldman Sachs Group Inc.	0.01%	913	$352K	Add +1.2%
CTRA Coterra Energy Inc.	0.01%	13,751	$351K	No change
VTC Vanguard Total Corporate BND	0.01%	4,520	$350K	No change
TRV The Travelers Cos Inc.	0.01%	1,816	$346K	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,841	$346K	No change
GPC Genuine Parts Co.	0.01%	2,492	$345K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,274	$344K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	9,637	$339K	No change
ILCG iShares Morningstar Growth E	0.01%	4,992	$339K	Reduce -22.0%
VGSH Vanguard Short-Term Treasury	0.01%	5,801	$338K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	894	$337K	No change
O Realty Income Corp.	0.01%	5,866	$337K	Add +0.1%
PSA Public Storage	0.01%	1,099	$335K	Add +0.6%
ATEC Alphatec Holdings Inc.	0.01%	21,989	$332K	No change
STLD Steel Dynamics Inc.	0.01%	2,803	$331K	Reduce -0.1%
JBL Jabil Inc.	0.01%	2,594	$330K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,311	$329K	Add +0.8%
MNST Monster Beverage Corp.	0.01%	5,690	$328K	Reduce -0.8%
PCAR Paccar Inc.	0.01%	3,327	$325K	Reduce -13.8%
PPL PPL Corp.	0.01%	11,972	$324K	Reduce -0.0%
TOTL SS Doubleline TR Tact ETF	0.01%	8,057	$324K	Add +15.5%
GNR State Street SPDR S&P Global	0.01%	5,708	$323K	Reduce -46.7%
ROP Roper Technologies Inc.	0.01%	589	$321K	Add +0.3%
PAYX Paychex Inc.	0.01%	2,694	$321K	Reduce -1.6%
T AT&T Inc.	0.01%	19,089	$320K	Reduce -31.2%
DVY iShares Select Dividend ETF	0.01%	2,728	$320K	Reduce -7.0%
LW Lamb Weston Holdings Inc.	0.01%	2,949	$319K	Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,760	$317K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.01%	570	$316K	Reduce -1.4%
TIP iShares Tips Bond ETF	0.01%	2,929	$315K	Reduce -13.7%
ET Energy Transfer LP	0.01%	22,778	$314K	Reduce -41.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4,183	$313K	Reduce -16.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,150	$309K	No change
MRSH Marsh & McLennan Cos	0.00%	1,630	$309K	Reduce -12.1%
ZION Zions Bancorp NA	0.00%	7,007	$307K	Reduce -0.2%
CSX CSX Corp.	0.00%	8,857	$307K	Add +1.3%
VRSK Verisk Analytics Inc.	0.00%	1,276	$305K	Add +0.6%
MET Metlife Inc.	0.00%	4,597	$304K	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,211	$303K	Reduce -0.5%
MCK McKesson Corp.	0.00%	652	$302K	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,383	$301K	Reduce -0.1%
CHKP Check Point Software Tech	0.00%	1,957	$299K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,698	$297K	Reduce -1.3%
OC Owens Corning	0.00%	1,996	$296K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	2,275	$295K	Reduce -4.2%
MCHI iShares MSCI China ETF	0.00%	7,220	$294K	Reduce -7.3%
CLX Clorox Company	0.00%	2,053	$293K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,223	$288K	Add +3.0%
NDSN Nordson Corp.	0.00%	1,079	$285K	No change
ICF iShares Select U.S. REIT ETF	0.00%	4,824	$283K	No change
TDG Transdigm Group Inc.	0.00%	280	$283K	Reduce -30.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,427	$283K	No change
DFS Discover Financial Services	0.00%	2,496	$281K	No change
ON On Semiconductor	0.00%	3,355	$280K	Reduce -0.1%
ALL Allstate Corp.	0.00%	1,965	$275K	Reduce -7.2%
NOC Northrop Grumman Corp.	0.00%	587	$275K	Reduce -7.7%
INDA iShares MSCI India ETF	0.00%	5,594	$273K	Reduce -15.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,135	$272K	No change
MANH Manhattan Associates Inc.	0.00%	1,253	$270K	Add +1.6%
BIIB Biogen Inc.	0.00%	1,042	$270K	Reduce -0.6%
MRVL Marvell Technology Inc.	0.00%	4,436	$268K	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.00%	6,532	$267K	Reduce -12.5%
AME Ametek Inc.	0.00%	1,608	$265K	Add +0.1%
CNP Centerpoint Energy Inc.	0.00%	9,255	$264K	No change
ICE Intercontinental Exchange Inc.	0.00%	2,052	$264K	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	10,093	$264K	Reduce -20.6%
KMI Kinder Morgan Inc.	0.00%	14,896	$263K	Reduce -5.3%
RS Reliance Inc.	0.00%	928	$260K	No change
DECK Deckers Outdoor Corp.	0.00%	386	$258K	No change
AVUS Avantis U.S. Equity ETF	0.00%	3,143	$256K	No change
MDT Medtronic PLC	0.00%	3,107	$256K	Add +0.5%
VPU Vanguard Utilities ETF	0.00%	1,865	$256K	No change
ARES Ares Management Corp. Class A	0.00%	2,146	$255K	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	3,329	$253K	No change
HBAN Huntington Bancshares Inc.	0.00%	19,765	$251K	Add +28.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,173	$251K	No change
DPZ Domino's Pizza Inc.	0.00%	609	$251K	Reduce -0.2%
PNW Pinnacle West Capital	0.00%	3,467	$249K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	3,259	$248K	Reduce -35.2%
IWN iShares Russell 2000 Value E	0.00%	1,591	$247K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,588	$246K	Reduce -1.8%
ODFL Old Dominion Freight Line	0.00%	607	$246K	Reduce -49.9%
TAP Molson Coors Beverage Co. Class B	0.00%	4,002	$245K	No change
PEY Invesco High Yield Equity Di	0.00%	11,496	$243K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,235	$241K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,676	$240K	Reduce -4.1%
WY Weyerhaeuser Co.	0.00%	6,847	$238K	Add +0.1%
MO Altria Group Inc.	0.00%	5,901	$238K	Reduce -6.6%
SCHD Schwab US DVD Equity ETF	0.00%	3,100	$236K	Reduce -1.1%
PBD Invesco Global Clean Energy	0.00%	14,580	$233K	No change
ADM Archer-Daniels-Midland Co.	0.00%	3,218	$232K	Reduce -2.1%
CTSH Cognizant Tech Solutions-A	0.00%	3,066	$232K	Reduce -0.7%
HDB HDFC Bank Ltd.-ADR	0.00%	3,449	$231K	Add +0.2%
LNG Cheniere Energy Inc.	0.00%	1,336	$228K	Reduce -10.2%
UNM Unum Group	0.00%	5,013	$227K	Reduce -0.3%
CMS CMS Energy Corp.	0.00%	3,897	$226K	Reduce -7.2%
FISV Fiserv Inc.	0.00%	1,701	$226K	Reduce -2.7%
AVDE Avantis International Equity	0.00%	3,730	$225K	No change
FTNT Fortinet Inc.	0.00%	3,845	$225K	Reduce -13.6%
DTE DTE Energy Company	0.00%	2,022	$223K	No change
GIB Cgi Inc.	0.00%	2,079	$223K	No change
ABNB Airbnb Inc. Class A	0.00%	1,635	$223K	Add +1.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,767	$221K	Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,098	$219K	No change
HCA HCA Healthcare Inc.	0.00%	809	$219K	Reduce -2.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	27,760	$217K	No change
NDAQ Nasdaq Inc.	0.00%	3,725	$217K	Reduce -4.2%
VFH Vanguard Financials ETF	0.00%	2,338	$216K	Reduce -1.1%
DOX Amdocs Ltd.	0.00%	2,435	$214K	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,406	$213K	No change
CSGP Costar Group Inc.	0.00%	2,429	$212K	Add +0.5%
VONE Vanguard Russell 1000	0.00%	970	$210K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	253	$210K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	2,124	$209K	Reduce -15.0%
CNC Centene Corp.	0.00%	2,819	$209K	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,898	$208K	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,081	$208K	New
CMA Comerica Inc.	0.00%	3,691	$206K	Reduce -1.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,435	$206K	No change
JNPR Juniper Networks Inc.	0.00%	6,969	$205K	No change
SYF Synchrony Financial	0.00%	5,355	$205K	No change
GNMA iShares Gnma Bond ETF	0.00%	4,611	$204K	Reduce -16.6%
COTY Coty Inc. Class A	0.00%	16,363	$203K	No change
POOL Pool Corp.	0.00%	505	$201K	No change
HUM Humana Inc.	0.00%	439	$201K	New
FAST Fastenal Co.	0.00%	3,097	$201K	No change
LPLA LPL Financial Holdings Inc.	0.00%	880	$200K	No change
TRGP Targa Resources Corp.	0.00%	2,300	$200K	Reduce -9.3%
ROK Rockwell Automation Inc.	0.00%	642	$199K	Reduce -7.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,002	$196K	New
OMC Omnicom Group	0.00%	2,250	$195K	New
QRVO Qorvo Inc.	0.00%	1,716	$193K	New
VIGI Vanguard Int Div App Indx FD	0.00%	2,431	$193K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,846	$193K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,448	$191K	New
AYI Acuity Inc.	0.00%	924	$189K	New
LEA Lear Corp.	0.00%	1,325	$187K	New
D Dominion Energy Inc.	0.00%	3,956	$186K	New
PKST Peakstone Realty Trust	0.00%	9,323	$186K	New
FANG Diamondback Energy Inc.	0.00%	1,192	$185K	Reduce -28.7%
BBWI Bath & Body Works Inc.	0.00%	4,282	$185K	New
FHLC Fidelity MSCI Health Care	0.00%	2,846	$184K	New
LECO Lincoln Electric Holdings	0.00%	843	$183K	New
NZAC State Street SPDR MSCI Acwi	0.00%	5,750	$182K	New
OTIS Otis Worldwide Corp.	0.00%	2,031	$182K	New
PSO Pearson PLC-Sponsored ADR	0.00%	14,745	$181K	No change
CI The Cigna Group	0.00%	605	$181K	Reduce -23.6%
EBAY eBay Inc.	0.00%	4,128	$180K	New
HSY The Hershey Co.	0.00%	964	$180K	Reduce -20.3%
XLV SS Health Care Select Sector	0.00%	1,299	$177K	Reduce -62.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,340	$176K	Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,204	$176K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,140	$176K	Reduce -31.4%
WELL Welltower Inc.	0.00%	1,945	$175K	New
J Jacobs Solutions Inc.	0.00%	1,346	$175K	New
OZK Bank Ozk	0.00%	3,503	$175K	New
EVRG Evergy Inc.	0.00%	3,333	$174K	New
FFIV F5 Inc.	0.00%	971	$174K	New
GM General Motors Co.	0.00%	4,838	$174K	New
TTWO Take-Two Interactive Softwre	0.00%	1,077	$173K	New
ESS Essex Property Trust Inc.	0.00%	697	$173K	New
RJF Raymond James Financial Inc.	0.00%	1,546	$172K	New
GXC State Street SPDR S&P China	0.00%	2,530	$172K	Reduce -28.9%
RSG Republic Services Inc.	0.00%	1,033	$170K	New
AFG American Financial Group Inc.	0.00%	1,431	$170K	New
WM Waste Management Inc.	0.00%	949	$170K	New
RGA Reinsurance Group of America	0.00%	1,050	$170K	New
PNR Pentair PLC	0.00%	2,319	$169K	New
BBY Best Buy Co. Inc.	0.00%	2,153	$169K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,382	$167K	New
PFG Principal Financial Group	0.00%	2,117	$167K	New
ES Eversource Energy	0.00%	2,690	$166K	New
CROX Crocs Inc.	0.00%	1,772	$166K	New
NEM Newmont Corp.	0.00%	3,995	$165K	New
RRX Regal Rexnord Corp.	0.00%	1,115	$165K	New
KTB Kontoor Brands Inc.	0.00%	2,644	$165K	New
BRX Brixmor Property Group Inc.	0.00%	7,084	$165K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,817	$163K	New
BC Brunswick Corp.	0.00%	1,674	$162K	New
CHTR Charter Communications Inc. Class A	0.00%	412	$160K	New
CSL Carlisle Cos Inc.	0.00%	513	$160K	New
MDY State Street SPDR S&P Midcap	0.00%	314	$159K	Reduce -28.6%
STZ Constellation Brands Inc. Class A	0.00%	654	$158K	New
ELV Elevance Health Inc.	0.00%	334	$158K	New
MAR Marriott International Class A	0.00%	697	$157K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	7,114	$156K	New
STE Steris PLC	0.00%	709	$156K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,162	$155K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,564	$155K	Reduce -30.3%
NTR Nutrien Ltd.	0.00%	2,753	$155K	New
WBD Warner Bros Discovery Inc.	0.00%	13,524	$154K	Reduce -2.8%
L Loews Corp.	0.00%	2,208	$154K	New
HPQ HP Inc.	0.00%	5,106	$154K	New
C Citigroup Inc.	0.00%	2,983	$153K	New
COO Cooper Cos Inc.	0.00%	403	$153K	New
DRI Darden Restaurants Inc.	0.00%	922	$151K	New
XLK SS Technology Select Sector	0.00%	786	$151K	New
BRO Brown & Brown Inc.	0.00%	2,126	$151K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,260	$151K	New
FRT Federal Realty Invs Trust	0.00%	1,462	$151K	New
NWS News Corp. Class B	0.00%	5,771	$148K	New
CBRE CBRE Group Inc. Class A	0.00%	1,579	$147K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	194	$147K	New
LYV Live Nation Entertainment Inc.	0.00%	1,557	$146K	New
BALL Ball Corp.	0.00%	2,530	$146K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	3,633	$145K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,114	$145K	New
SNV Synovus Financial Corp.	0.00%	3,814	$144K	New
LEN Lennar Corp. Class A	0.00%	960	$143K	New
AWK American Water Works Co. Inc.	0.00%	1,081	$143K	New
LH Laboratory CRP of Amer Hldgs	0.00%	626	$142K	New
PWR Quanta Services Inc.	0.00%	658	$142K	New
AXON Axon Enterprise Inc.	0.00%	548	$142K	New
GIS General Mills Inc.	0.00%	2,169	$141K	New
PHM Pultegroup Inc.	0.00%	1,356	$140K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,223	$139K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	4,674	$139K	New
TEAM Atlassian Corp. Class A	0.00%	580	$138K	New
ETSY Etsy Inc.	0.00%	1,696	$137K	New
SIVR Abrdn Physical Silver Shares	0.00%	5,974	$136K	New
HXL Hexcel Corp.	0.00%	1,844	$136K	New
HIG Hartford Insurance Group Inc.	0.00%	1,686	$136K	New
RBC RBC Bearings Inc.	0.00%	468	$133K	New
ALB Albemarle Corp.	0.00%	922	$133K	New
NWSA News Corp. Class A	0.00%	5,388	$132K	New
EXPO Exponent Inc.	0.00%	1,502	$132K	New
TPYP Managed Portfolio Series	0.00%	5,080	$132K	New
TFC Truist Financial Corp.	0.00%	3,568	$132K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,634	$132K	New
STEL Stellar Bancorp Inc.	0.00%	4,721	$131K	New
SGOV iShares 0-3 Month Treasury B	0.00%	1,305	$131K	New
UOCT Innovator U.S. Equity Ultra	0.00%	4,006	$130K	New
PEG Public Service Enterprise GP	0.00%	2,113	$129K	New
ECL Ecolab Inc.	0.00%	651	$129K	New
KR Kroger Co.	0.00%	2,821	$129K	New
FCBC First Community Bankshares	0.00%	3,459	$128K	New
XYL Xylem Inc.	0.00%	1,120	$128K	New
ENB Enbridge Inc.	0.00%	3,541	$128K	New
ZS Zscaler Inc.	0.00%	573	$127K	New
AEO American Eagle Outfitters	0.00%	5,990	$127K	New
RPM RPM International Inc.	0.00%	1,128	$126K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,982	$125K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,143	$125K	New
XEL Xcel Energy Inc.	0.00%	2,023	$125K	New
PARAA Paramount Global Class B	0.00%	8,458	$125K	New
HUBS HubSpot Inc.	0.00%	215	$125K	New
MGM MGM Resorts International	0.00%	2,792	$125K	New
CCI Crown Castle Inc.	0.00%	1,082	$125K	New
CP Canadian Pacific Kansas City	0.00%	1,575	$125K	New
IQV Iqvia Holdings Inc.	0.00%	534	$124K	New
LHX L3HARRIS Technologies Inc.	0.00%	585	$123K	New
KMX Carmax Inc.	0.00%	1,588	$122K	New
CCL Carnival Corp.	0.00%	6,552	$121K	New
EA Electronic Arts Inc.	0.00%	884	$121K	New
VTRS Viatris Inc.	0.00%	11,160	$121K	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,616	$121K	New
IR Ingersoll-Rand Inc.	0.00%	1,554	$120K	New
LNT Alliant Energy Corp.	0.00%	2,330	$120K	New
WTW Willis Towers Watson PLC	0.00%	495	$119K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	678	$119K	New
GPN Global Payments Inc.	0.00%	935	$119K	New
ROST Ross Stores Inc.	0.00%	840	$116K	New
OHI Omega Healthcare Investors	0.00%	3,790	$116K	New
FDS Factset Research Systems Inc.	0.00%	244	$116K	New
LFUS Littelfuse Inc.	0.00%	433	$116K	New
KHC The Kraft Heinz Co.	0.00%	3,107	$115K	New
HPE Hewlett Packard Enterprise	0.00%	6,721	$114K	New
WSO Watsco Inc.	0.00%	266	$114K	New
FE Firstenergy Corp.	0.00%	3,107	$114K	New
LAD Lithia Motors Inc.	0.00%	345	$114K	New
STT State Street Corp.	0.00%	1,455	$113K	New
MAS Masco Corp.	0.00%	1,680	$113K	New
EMN Eastman Chemical Co.	0.00%	1,251	$112K	New
TDY Teledyne Technologies Inc.	0.00%	249	$111K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	4,996	$111K	New
COF Capital One Financial Corp.	0.00%	843	$111K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,365	$110K	New
DXCM Dexcom Inc.	0.00%	885	$110K	New
IEX Idex Corp.	0.00%	504	$109K	New
EFX Equifax Inc.	0.00%	442	$109K	New
DVN Devon Energy Corp.	0.00%	2,412	$109K	New
TYL Tyler Technologies Inc.	0.00%	260	$109K	New
PTC PTC Inc.	0.00%	621	$109K	New
GIL Gildan Activewear Inc.	0.00%	3,282	$109K	New
MOH Molina Healthcare Inc.	0.00%	300	$108K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,541	$108K	New
OGN Organon & Co.	0.00%	7,395	$107K	New
SAP Sap SE-Sponsored ADR	0.00%	690	$107K	New
RDN Radian Group Inc.	0.00%	3,728	$106K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	648	$106K	New
NXPI NXP Semiconductors NV	0.00%	459	$105K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,055	$104K	New
WDC Western Digital Corp.	0.00%	1,990	$104K	New
RMD Resmed Inc.	0.00%	603	$104K	New
GNRC Generac Holdings Inc.	0.00%	799	$103K	New
LRGF iShares US Equity Factor ETF	0.00%	2,130	$103K	New
ROL Rollins Inc.	0.00%	2,354	$103K	New
ICLR Icon PLC	0.00%	360	$102K	New
FXB Invesco Currencyshares Briti	0.00%	827	$102K	New
TXRH Texas Roadhouse Inc.	0.00%	827	$101K	New
APA Apa Corp.	0.00%	2,795	$100K	New
SONY Sony Group Corp. - SP ADR	0.00%	1,053	$100K	New
OEF iShares S&P 100 ETF	0.00%	446	$100K	New
NOV Nov Inc.	0.00%	4,867	$99K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	538	$98K	New
HSIC Henry Schein Inc.	0.00%	1,286	$97K	New
EXP Eagle Materials Inc.	0.00%	480	$97K	New
DFAW Dimensional World Eqty ETF	0.00%	1,770	$97K	New
AEE Ameren Corporation	0.00%	1,338	$97K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	3,356	$97K	New
SNA Snap-on Inc.	0.00%	334	$96K	New
VMC Vulcan Materials Co.	0.00%	423	$96K	New
MKTX Marketaxess Holdings Inc.	0.00%	327	$96K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,075	$95K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,861	$95K	New
DAY Dayforce Inc.	0.00%	1,397	$94K	New
JCI Johnson Controls Internation	0.00%	1,625	$94K	New
GTLS Chart Industries Inc.	0.00%	682	$93K	New
CBOE Cboe Global Markets Inc.	0.00%	518	$93K	Reduce -84.0%
PCG P G & E Corp.	0.00%	5,099	$92K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,950	$91K	New
RBA RB Global Inc.	0.00%	1,361	$91K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	9,056	$90K	New
NWL Newell Brands Inc.	0.00%	10,389	$90K	Reduce -2.5%
GEHC GE Healthcare Technology	0.00%	1,163	$90K	New
DVA Davita Inc.	0.00%	857	$90K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	673	$90K	New
ENTG Entegris Inc.	0.00%	748	$90K	New
CFA Victoryshares US 500 Volatil	0.00%	1,197	$89K	New
XLF SS Financial Select Sector	0.00%	2,370	$89K	Reduce -71.3%
IP International Paper Co.	0.00%	2,461	$89K	New
AVEM Avantis Emerging Markets Eq	0.00%	1,576	$89K	New
SBAC SBA Communications Corp.	0.00%	349	$89K	New
VTR Ventas Inc.	0.00%	1,776	$89K	New
PBA Pembina Pipeline Corp.	0.00%	2,570	$88K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,187	$88K	New
WEC WEC Energy Group Inc.	0.00%	1,048	$88K	Reduce -80.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,879	$88K	New
WU Western Union Co.	0.00%	7,363	$88K	New
NI Nisource Inc.	0.00%	3,304	$88K	New
CRL Charles River Laboratories	0.00%	371	$88K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,734	$87K	New
GGG Graco Inc.	0.00%	1,002	$87K	New
EPAM Epam Systems Inc.	0.00%	292	$87K	New
NCLH Norwegian Cruise Line Holdin	0.00%	4,329	$87K	New
MHK Mohawk Industries Inc.	0.00%	837	$87K	New
VLUE iShares MSCI USA Value Facto	0.00%	855	$86K	New
GLW Corning Inc.	0.00%	2,838	$86K	New
FOXA Fox Corp. Class A	0.00%	2,910	$86K	New
GBIL Goldman Sachs Access Treasur	0.00%	858	$86K	New
IVLU iShares MSCI International V	0.00%	3,223	$85K	New
VOYA Voya Financial Inc.	0.00%	1,161	$85K	New
BIO Bio-Rad Laboratories-A	0.00%	260	$84K	New
AMCR Amcor PLC	0.00%	8,665	$84K	New
XLY SS Consumer Disc Select Sect	0.00%	466	$83K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,541	$83K	New
FIVE Five Below	0.00%	387	$82K	New
KIM Kimco Realty Corp.	0.00%	3,853	$82K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	732	$82K	New
MPLX MPLX LP	0.00%	2,222	$82K	New
BKR Baker Hughes Co.	0.00%	2,354	$80K	Reduce -93.5%
IPGP Ipg Photonics Corp.	0.00%	740	$80K	New
FICO Fair Isaac Corp.	0.00%	69	$80K	New
AES AES Corp.	0.00%	4,137	$80K	New
PVH PVH Corp.	0.00%	648	$79K	New
EXAS Exact Sciences Corp.	0.00%	1,065	$79K	New
MPWR Monolithic Power Systems Inc.	0.00%	124	$78K	New
LVS Las Vegas Sands Corp.	0.00%	1,588	$78K	New
CGGR Cap Group Growth Equity	0.00%	2,761	$78K	New
YUM Yum! Brands Inc.	0.00%	593	$77K	Reduce -61.8%
OGE Oge Energy Corp.	0.00%	2,216	$77K	New
HDV iShares Core High Dividend E	0.00%	754	$77K	New
FSS Federal Signal Corp.	0.00%	997	$77K	New
ILCB iShares Morningstar U.S. Equ	0.00%	1,162	$76K	New
BG Bunge Global SA	0.00%	750	$76K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,534	$76K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	6,154	$75K	New
WPM Wheaton Precious Metals Corp.	0.00%	1,515	$75K	New
INVH Invitation Homes Inc.	0.00%	2,191	$75K	New
IWC iShares Micro-Cap ETF	0.00%	639	$74K	New
WDAY Workday Inc. Class A	0.00%	268	$74K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,611	$74K	New
Z Zillow Group Inc. Class C	0.00%	1,271	$74K	New
HLI Houlihan Lokey Inc.	0.00%	613	$74K	New
FC Franklin Covey Co.	0.00%	1,686	$73K	New
MLM Martin Marietta Materials	0.00%	147	$73K	New
AIZ Assurant Inc.	0.00%	431	$73K	New
VOX Vanguard Communication Servi	0.00%	616	$73K	New
XRAY Dentsply Sirona Inc.	0.00%	2,035	$72K	New
DINO HF Sinclair Corp.	0.00%	1,298	$72K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,794	$72K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,053	$72K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	589	$72K	New
IXC iShares Global Energy ETF	0.00%	1,830	$72K	New
PYPL PayPal Holdings Inc.	0.00%	1,158	$71K	New
TPR Tapestry Inc.	0.00%	1,932	$71K	New
DFSD Dimensional Short Duration	0.00%	1,504	$71K	New
TXT Textron Inc.	0.00%	878	$71K	New
PRU Prudential Financial Inc.	0.00%	678	$70K	New
FIS Fidelity National Info Serv	0.00%	1,162	$70K	New
GMED Globus Medical Inc. Class A	0.00%	1,297	$69K	New
IFRA iShares US Infrastructure	0.00%	1,712	$69K	New
CFG Citizens Financial Group	0.00%	2,061	$68K	New
PODD Insulet Corp.	0.00%	312	$68K	New
WES Western Midstream Partners L	0.00%	2,309	$68K	New
WCN Waste Connections Inc.	0.00%	449	$67K	New
WYNN WYNN Resorts Ltd.	0.00%	735	$67K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	425	$67K	New
CHE Chemed Corp.	0.00%	114	$67K	New
KEY Keycorp	0.00%	4,623	$67K	New
AOA iShares Core 80/20 Aggressiv	0.00%	955	$66K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,760	$66K	New
DFIP Dimensional Inflation-Protec	0.00%	1,585	$65K	New
PAA Plains All Amer Pipeline LP	0.00%	4,315	$65K	New
CAG Conagra Brands Inc.	0.00%	2,275	$65K	New
GEN Gen Digital Inc.	0.00%	2,849	$65K	New
PNFP Pinnacle Financial Partners	0.00%	742	$65K	New
DAL Delta Air Lines Inc.	0.00%	1,606	$65K	New
DEO Diageo PLC-Sponsored ADR	0.00%	443	$65K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,718	$64K	New
WRK Westrock Co.	0.00%	1,539	$64K	Reduce -87.4%
SLAB Silicon Laboratories Inc.	0.00%	480	$63K	New
LULU Lululemon Athletica Inc.	0.00%	124	$63K	New
NVR NVR Inc.	0.00%	9	$63K	New
UBER Uber Technologies Inc.	0.00%	1,022	$63K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	637	$63K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	238	$61K	New
FTV Fortive Corp.	0.00%	822	$61K	New
IXN iShares Global Tech ETF	0.00%	879	$60K	New
DGX Quest Diagnostics Inc.	0.00%	433	$60K	New
DUHP Dimensional US High Profi Et	0.00%	2,072	$59K	New
PROSHARES SHORT FINANCIALS	0.00%	5,182	$59K	New
TFX Teleflex Inc.	0.00%	235	$59K	New
IDU iShares US Utilities ETF	0.00%	732	$59K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	638	$58K	New
SF Stifel Financial Corp.	0.00%	842	$58K	New
POWI Power Integrations Inc.	0.00%	707	$58K	New
BAX Baxter International Inc.	0.00%	1,501	$58K	New
WAB Wabtec Corp.	0.00%	457	$58K	New
IBB iShares Biotechnology ETF	0.00%	423	$57K	New
MRNA Moderna Inc.	0.00%	576	$57K	New
JMBS Janus Henderson Mortg Backed	0.00%	1,237	$57K	New
PIPR Piper Sandler Cos	0.00%	323	$57K	New
FITB Fifth Third Bancorp	0.00%	1,622	$56K	New
SNOW Snowflake Inc.	0.00%	280	$56K	New
GDDY GoDaddy Inc. Class A	0.00%	523	$56K	New
SRE Sempra	0.00%	740	$55K	New
GEL Genesis Energy L.P.	0.00%	4,752	$55K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	692	$55K	New
TTE Totalenergies SE -Spon ADR	0.00%	810	$55K	New
AGCO Agco Corp.	0.00%	448	$54K	New
INCY Incyte Corp.	0.00%	859	$54K	New
LGIH Lgi Homes Inc.	0.00%	400	$53K	New
CZR Caesars Entertainment Inc.	0.00%	1,134	$53K	New
IEV iShares Europe ETF	0.00%	1,000	$53K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	1,199	$53K	New
TER Teradyne Inc.	0.00%	485	$53K	New
EXPE Expedia Group Inc.	0.00%	345	$52K	New
CVCO Cavco Industries Inc.	0.00%	151	$52K	New
HES Hess Corp.	0.00%	360	$52K	New
DG Dollar General Corp.	0.00%	381	$52K	New
EIX Edison International	0.00%	724	$52K	New
UBS UBS Group AG-Reg	0.00%	1,661	$51K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,689	$51K	New
IUSV iShares Core S&P U.S. Value	0.00%	598	$50K	New
PB Prosperity Bancshares Inc.	0.00%	742	$50K	New
FR First Industrial Realty TR	0.00%	951	$50K	New
SRC Spirit Realty Capital Inc.	0.00%	1,140	$50K	New
TCBI Texas Capital Bancshares Inc.	0.00%	770	$50K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	2,149	$50K	New
ABEV Ambev SA-ADR	0.00%	17,705	$50K	No change
RL Ralph Lauren Corp.	0.00%	342	$49K	New
ICSH iShares Ultra Short Duration	0.00%	975	$49K	New
RPD RAPID7 Inc.	0.00%	858	$49K	New
TSN Tyson Foods Inc. Class A	0.00%	911	$49K	New
RY Royal Bank of Canada	0.00%	483	$49K	New
GATX Gatx Corp.	0.00%	404	$49K	New
AB Alliancebernstein Holding LP	0.00%	1,565	$49K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	623	$48K	New
RF Regions Financial Corp.	0.00%	2,483	$48K	New
HOLX Hologic Inc.	0.00%	667	$48K	New
BNDW Vanguard Total World Bond Et	0.00%	680	$47K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,814	$47K	New
CDMO Avid Bioservices Inc.	0.00%	7,143	$46K	New
XLRE SS Real Estate Select Sector	0.00%	1,152	$46K	New
KNSL Kinsale Capital Group Inc.	0.00%	137	$46K	New
AVDV Avantis Intl S/C Value ETF	0.00%	720	$45K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,350	$45K	New
WMG Warner Music Group Corp. Class A	0.00%	1,250	$45K	New
ULTA Ulta Beauty Inc.	0.00%	91	$45K	New
DISV Dimensional International SM	0.00%	1,722	$44K	New
BWA Borgwarner Inc.	0.00%	1,237	$44K	New
ATR Aptargroup Inc.	0.00%	358	$44K	New
LGLV SPDR US LC Low Vol Idx	0.00%	304	$44K	New
WEN The Wendy's Co.	0.00%	2,263	$44K	New
ETRN Equitrans Midstream Corp.	0.00%	4,328	$44K	New
EME Emcor Group Inc.	0.00%	204	$44K	New
PFGC Performance Food Group Co.	0.00%	632	$44K	New
HYDB iShares High Yield Systemati	0.00%	945	$44K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,590	$44K	New
AVLV Avantis US Large Cap Value	0.00%	752	$43K	New
NOBL Proshares S&P 500 Dividend A	0.00%	456	$43K	New
XLP SS Consumer Staples Sel Sect	0.00%	593	$43K	New
BBDC Barings BDC Inc.	0.00%	4,976	$43K	New
CPAY Fleetcor Technologies Inc.	0.00%	151	$43K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,708	$43K	New
XLI SS Industrial Select Sector	0.00%	371	$42K	Reduce -89.0%
EGP Eastgroup Properties Inc.	0.00%	230	$42K	New
GLPI Gaming and Leisure Propertie	0.00%	850	$42K	New
GDX Vaneck Gold Miners ETF	0.00%	1,350	$42K	New
CTLT Catalent Inc.	0.00%	927	$42K	New
LOGI Logitech International-Reg	0.00%	438	$42K	New
IDA Idacorp Inc.	0.00%	421	$41K	New
KWR Quaker Chemical Corporation	0.00%	193	$41K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	849	$41K	New
DORM Dorman Products Inc.	0.00%	493	$41K	New
PDBC Invesco Optimum Yield Divers	0.00%	3,059	$41K	New
BURL Burlington Stores Inc.	0.00%	208	$40K	New
GAP The Gap Inc.	0.00%	1,927	$40K	New
MOS The Mosaic Co.	0.00%	1,121	$40K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	475	$39K	New
PAGP Plains GP Holdings LP	0.00%	2,433	$39K	New
IHI iShares U.S. Medical Devices	0.00%	718	$39K	New
FSK FS KKR Capital Corp.	0.00%	1,938	$39K	New
TECH Bio-Techne Corp.	0.00%	498	$38K	New
ARKK ARK Innovation ETF	0.00%	732	$38K	New
UAL United Airlines Holdings Inc.	0.00%	927	$38K	New
ARGX Argenx SE - ADR	0.00%	99	$38K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	419	$38K	New
CCK Crown Holdings Inc.	0.00%	400	$37K	New
HII Huntington Ingalls Industrie	0.00%	141	$37K	New
IYG iShares U.S. Financial Servi	0.00%	202	$36K	New
LNC Lincoln National Corp.	0.00%	1,334	$36K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	919	$36K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	204	$36K	New
VDE Vanguard Energy ETF	0.00%	305	$36K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,310	$36K	New
HST Host Hotels & Resorts Inc.	0.00%	1,820	$35K	New
RPG Invesco S&P 500 Pure Growth	0.00%	1,096	$35K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	555	$35K	New
XYZ Block Inc.	0.00%	451	$35K	New
JPMB JPMorgan Usd Emerging Market	0.00%	867	$35K	New
EWBC East West Bancorp Inc.	0.00%	480	$35K	New
CRTO Criteo SA-Spon	0.00%	1,362	$34K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	407	$34K	New
POR Portland General Electric Co.	0.00%	793	$34K	New
FTCS First Trust Capital Strength	0.00%	426	$34K	New
MBC Masterbrand Inc.	0.00%	2,287	$34K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	671	$34K	New
LUV Southwest Airlines Co.	0.00%	1,175	$34K	New
FMX Fomento Economico Mex-SP ADR	0.00%	260	$34K	New
VFC VF Corp.	0.00%	1,771	$33K	New
DLB Dolby Laboratories Inc. Class A	0.00%	386	$33K	New
PEN Penumbra Inc.	0.00%	132	$33K	New
MTCH Match Group Inc.	0.00%	906	$33K	New
PHYS Sprott Physical Gold Trust	0.00%	2,062	$33K	New
VLTO Veralto Corp.	0.00%	399	$33K	New
STM Stmicroelectronics NV-NY SHS	0.00%	646	$32K	New
HIGH Simplify Enhanced Income ETF	0.00%	1,315	$32K	New
NGG National Grid PLC-SP ADR	0.00%	474	$32K	New
AVA Avista Corp.	0.00%	900	$32K	New
IGF iShares Global Infrastructur	0.00%	680	$32K	New
LAR Lithium Americas Argentina C	0.00%	5,000	$32K	New
MAA Mid-America Apartment Comm	0.00%	235	$32K	New
MTD Mettler-Toledo International	0.00%	26	$32K	New
WMS Advanced Drainage Systems Inc.	0.00%	224	$31K	Reduce -88.1%
FNF Fidelity National Financial	0.00%	611	$31K	New
FSCO FS Credit Opportunities Corp.	0.00%	5,489	$31K	New
TRNO Terreno Realty Corp.	0.00%	492	$31K	New
UHS Universal Health Services-B	0.00%	200	$30K	New
ARE Alexandria Real Estate Equit	0.00%	240	$30K	New
CODI Compass Diversified Holdings	0.00%	1,347	$30K	New
LBRDK Liberty Broadband-C	0.00%	374	$30K	New
WWD Woodward Inc.	0.00%	220	$30K	New
VCIT Vanguard Int-Term Corporate	0.00%	368	$30K	New
THO Thor Industries Inc.	0.00%	251	$30K	New
DELL Dell Technologies -C	0.00%	383	$29K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,262	$29K	New
DBO Invesco DB Oil Fund	0.00%	2,100	$29K	New
BLOK Amplify Blockchain Tech ETF	0.00%	977	$29K	New
AR Antero Resources Corp.	0.00%	1,271	$29K	New
TD Toronto-Dominion Bank	0.00%	445	$29K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	271	$28K	New
CTGO Contango Silver & Gold Inc.	0.00%	1,550	$28K	New
RNR Renaissancere Holdings Ltd.	0.00%	143	$28K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	648	$28K	New
CXM Sprinklr Inc. Class A	0.00%	2,317	$28K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	575	$28K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	797	$28K	New
CE Celanese Corp.	0.00%	178	$28K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	383	$28K	New
KVUE Kenvue Inc.	0.00%	1,279	$28K	New
AUB Atlantic Union Bankshares Co.	0.00%	749	$27K	New
FCNCA First Citizens Bcshs Class A	0.00%	19	$27K	New
LSTR Landstar System Inc.	0.00%	139	$27K	New
SCHP Schwab U.S. Tips ETF	0.00%	515	$27K	New
NBIX Neurocrine Biosciences Inc.	0.00%	198	$26K	New
PDI PIMCO Dynamic Income Fund	0.00%	1,448	$26K	New
APAM Artisan Partners Asset Ma -A	0.00%	586	$26K	New
DTM DT Midstream Inc.	0.00%	472	$26K	New
PAYC Paycom Software Inc.	0.00%	125	$26K	New
CUBE Cubesmart	0.00%	556	$26K	New
CGW Invesco S&P Global Water Ind	0.00%	486	$26K	New
LAC Lithium Americas Corp.	0.00%	4,000	$26K	New
YUMC Yum China Holdings Inc.	0.00%	603	$26K	New
DMLP Dorchester Minerals LP	0.00%	800	$25K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	607	$25K	New
QSR Restaurant Brands Intern	0.00%	324	$25K	New
ARKG ARK Genomic Revolution ETF	0.00%	767	$25K	New
BBJP JPMorgan Betabuilders Japan	0.00%	478	$25K	New
GXO Gxo Logistics Inc.	0.00%	410	$25K	New
IMTM iShares MSCI Intl Momentum F	0.00%	729	$25K	New
ELS Equity Lifestyle Properties	0.00%	354	$25K	New
NRG NRG Energy Inc.	0.00%	481	$25K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	285	$25K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,712	$24K	New
DFCF Dimensional Core Fixed Inc.	0.00%	573	$24K	New
GL Globe Life Inc.	0.00%	199	$24K	New
AY Atlantica Sustainable Infras	0.00%	1,125	$24K	New
DXC DXC Technology Co.	0.00%	1,056	$24K	New
RDVY First Trust Rising Dividend	0.00%	466	$24K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	835	$24K	New
IPG Interpublic Group of Cos Inc.	0.00%	736	$24K	New
MTN Vail Resorts Inc.	0.00%	112	$24K	New
AVSC Avantis US Small Cap Equity	0.00%	468	$24K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	215	$24K	New
XP XP Inc. Class A	0.00%	909	$24K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,040	$24K	New
FOXF Fox Factory Holding Corp.	0.00%	349	$24K	New
INGR Ingredion Inc.	0.00%	216	$23K	New
FPX First Trust US Equity Opport	0.00%	243	$23K	New
K Kellanova	0.00%	416	$23K	New
TDC Teradata Corp.	0.00%	527	$23K	New
SUSA iShares ESG Optimized MSCI U	0.00%	228	$23K	New
RHI Robert Half Inc.	0.00%	260	$23K	New
FXR First Trust Indst/Producers	0.00%	348	$23K	New
EQT Eqt Corp.	0.00%	570	$22K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,030	$22K	New
AVB Avalonbay Communities Inc.	0.00%	117	$22K	New
DIHP Dimensional International Hi	0.00%	852	$22K	New
ALGN Align Technology Inc.	0.00%	80	$22K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,133	$22K	New
FAF First American Financial	0.00%	337	$22K	New
BF.B Brown-Forman Corp. Class B	0.00%	380	$22K	New
TREX Trex Company Inc.	0.00%	260	$22K	New
RIVN Rivian Automotive Inc. Class A	0.00%	915	$21K	New
VCR Vanguard Consumer Discre ETF	0.00%	70	$21K	New
MEDP Medpace Holdings Inc.	0.00%	69	$21K	New
SLM SLM Corp.	0.00%	1,104	$21K	New
NOVT Novanta Inc.	0.00%	125	$21K	New
AYX Alteryx Inc. Class A	0.00%	446	$21K	New
GBCI Glacier Bancorp Inc.	0.00%	509	$21K	New
COIN Coinbase Global Inc. Class A	0.00%	120	$21K	New
FNX First Trust Mid Cap Core Alp	0.00%	199	$21K	New
SRPT Sarepta Therapeutics Inc.	0.00%	213	$21K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	135	$20K	New
ENS Enersys	0.00%	200	$20K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	74	$20K	Reduce -92.2%
TRMB Trimble Inc.	0.00%	373	$20K	New
BBCA JPMorgan Betabuilders Canada	0.00%	309	$20K	New
ENLC Enlink Midstream LLC	0.00%	1,629	$20K	New
LOPE Grand Canyon Education Inc.	0.00%	150	$20K	New
AFRM Affirm Holdings Inc.	0.00%	402	$20K	New
NXST Nexstar Media Group Inc.	0.00%	126	$20K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	303	$20K	New
IQLT iShares MSCI International Q	0.00%	515	$19K	New
PUK Prudential PLC-ADR	0.00%	860	$19K	New
XPO Xpo Inc.	0.00%	219	$19K	New
HESM Hess Midstream LP Class A	0.00%	604	$19K	New
G Genpact Ltd.	0.00%	550	$19K	New
WAL Western Alliance Bancorp	0.00%	290	$19K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	235	$19K	New
FXZ First Trust Materials Alphad	0.00%	271	$19K	New
LUMN Lumen Technologies Inc.	0.00%	10,184	$19K	Reduce -12.5%
CCEP Coca-Cola Europacific Partne	0.00%	276	$18K	New
VEEV Veeva Systems Inc. Class A	0.00%	95	$18K	New
CGNX Cognex Corp.	0.00%	429	$18K	New
HAS Hasbro Inc.	0.00%	344	$18K	New
SNY Sanofi-ADR	0.00%	353	$18K	New
SEIC Sei Investments Company	0.00%	276	$18K	New
GLDG Goldmining Inc.	0.00%	17,909	$17K	No change
ERF Enerplus Corp.	0.00%	1,133	$17K	New
DV Doubleverify Holdings Inc.	0.00%	472	$17K	New
TGNA Tegna Inc.	0.00%	1,129	$17K	New
JOBY Joby Aviation Inc.	0.00%	2,570	$17K	New
ADC Agree Realty Corp.	0.00%	271	$17K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	335	$17K	New
SEE Sealed Air Corp.	0.00%	460	$17K	New
ALLY Ally Financial Inc.	0.00%	480	$17K	New
SHAK Shake Shack Inc. Class A	0.00%	224	$17K	New
RACE Ferrari NV	0.00%	49	$17K	New
LII Lennox International Inc.	0.00%	37	$17K	New
XGDVX Gabelli Dividend & Income TR	0.00%	750	$16K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	324	$16K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$16K	New
STAG Stag Industrial Inc.	0.00%	405	$16K	New
VNT Vontier Corp.	0.00%	460	$16K	New
FBT First Trust Nyse Arca Biotec	0.00%	100	$16K	New
MTSI Macom Technology Solutions H	0.00%	170	$16K	New
CRSP Crispr Therapeutics AG	0.00%	250	$16K	New
GNTX Gentex Corp.	0.00%	478	$16K	New
ILF iShares Latin America 40 ETF	0.00%	536	$16K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	141	$16K	New
SKYY First Trust Cloud Computing	0.00%	176	$15K	New
INFY Infosys Ltd.-SP ADR	0.00%	830	$15K	New
ALG Alamo Group Inc.	0.00%	72	$15K	New
NTRA Natera Inc.	0.00%	240	$15K	New
PULS Pgim Ultra Short Bond ETF	0.00%	302	$15K	New
REG Regency Centers Corp.	0.00%	220	$15K	New
HQY Healthequity Inc.	0.00%	221	$15K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,073	$15K	New
MAG Mag Silver Corp.	0.00%	1,403	$15K	New
X United States Steel Corp.	0.00%	300	$15K	Reduce -97.3%
VST Vistra Corp.	0.00%	377	$15K	New
PPLI People Inc. filed as IAC INC	0.00%	277	$15K	New
CAE Cae Inc.	0.00%	671	$14K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	79	$14K	New
IHDG Wisdomtree International Hed	0.00%	344	$14K	New
DSGX The Descartes Systems Grp	0.00%	171	$14K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$14K	New
SII Sprott Inc.	0.00%	422	$14K	New
FWONK Liberty Media Corp. Class C	0.00%	225	$14K	New
UFPI Ufp Industries Inc.	0.00%	113	$14K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	514	$14K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	148	$14K	New
FTSM First Trust Enh Short Mat FD	0.00%	235	$14K	New
CC The Chemours Co.	0.00%	444	$14K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	392	$14K	New
IYR iShares US Real Estate ETF	0.00%	152	$14K	New
FDN First Trust DJ Internet Ind	0.00%	74	$14K	New
USFD US Foods Holding Corp.	0.00%	303	$14K	New
SNDR Schneider National Inc. Class B	0.00%	538	$14K	New
CERT Certara Inc.	0.00%	778	$14K	New
AXS Axis Capital Holdings Ltd.	0.00%	247	$14K	New
PRGO Perrigo Co. PLC	0.00%	422	$14K	New
FTRE Fortrea Holdings Inc.	0.00%	389	$14K	New
ILMN Illumina Inc.	0.00%	97	$14K	New
XRX Xerox Holdings Corp.	0.00%	729	$13K	New
DLTR Dollar Tree Inc.	0.00%	94	$13K	New
DGRO iShares Core Dividend Growth	0.00%	245	$13K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	310	$13K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	967	$13K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	267	$13K	New
VTWO Vanguard Russell 2000 ETF	0.00%	160	$13K	New
EE Excelerate Energy Inc. Class A	0.00%	837	$13K	New
MTDR Matador Resources Co.	0.00%	226	$13K	New
FOX Fox Corp. Class B	0.00%	463	$13K	New
DFIN Donnelley Financial Solution	0.00%	205	$13K	New
AAL American Airlines Group Inc.	0.00%	930	$13K	New
TYG Tortoise Energy Infrastruct	0.00%	439	$13K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	170	$13K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	175	$13K	New
PEGA Pegasystems Inc.	0.00%	254	$12K	New
BBEU JPMorgan Betabuilders Europe	0.00%	216	$12K	New
MGA Magna International Inc.	0.00%	205	$12K	New
BABA Alibaba Group Holding-SP ADR	0.00%	153	$12K	New
FXO First Trust Financial Alphad	0.00%	272	$12K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	783	$12K	New
PATK Patrick Industries Inc.	0.00%	117	$12K	New
SCHR Schwab Intermediate-Term US	0.00%	236	$12K	New
IUSG iShares Core S&P U.S. Growth	0.00%	111	$12K	New
BNDC NT Core Bond ETF	0.00%	515	$12K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	93	$11K	New
INN Summit Hotel Properties Inc.	0.00%	1,686	$11K	New
RVTY Revvity Inc.	0.00%	103	$11K	New
DKS Dick's Sporting Goods Inc.	0.00%	76	$11K	New
LDOS Leidos Holdings Inc.	0.00%	103	$11K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	234	$11K	New
VOTE TCW Transform 500 ETF	0.00%	200	$11K	New
SPXC SPX Technologies Inc.	0.00%	110	$11K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,694	$11K	New
DFEV Dimensional Emrg MRKT Val	0.00%	438	$11K	New
BYD Boyd Gaming Corp.	0.00%	176	$11K	New
MELI MercadoLibre Inc.	0.00%	7	$11K	New
IYJ iShares U.S. Industrials ETF	0.00%	96	$11K	New
APPF Appfolio Inc. Class A	0.00%	63	$11K	New
BCE Bce Inc.	0.00%	277	$11K	New
GO Grocery Outlet Holding Corp.	0.00%	402	$11K	New
VNO Vornado Realty Trust	0.00%	382	$11K	New
UDR Udr Inc.	0.00%	281	$11K	New
BBAX JPMorgan Betabuilders Develo	0.00%	217	$11K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	353	$11K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	121	$11K	New
CEF Sprott Physical Gold and Sil	0.00%	553	$11K	New
WOLF Wolfspeed Inc.	0.00%	242	$11K	New
ALLE Allegion PLC	0.00%	83	$11K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	384	$10K	New
MUSA Murphy USA Inc.	0.00%	29	$10K	New
SCCO Southern Copper Corp.	0.00%	120	$10K	New
RDFN Redfin Corp.	0.00%	1,000	$10K	New
CNM Core & Main Inc. Class A	0.00%	253	$10K	New
NYT New York Times Co. Class A	0.00%	208	$10K	New
DRLL Strive US Energy ETF	0.00%	363	$10K	New
SLGN Silgan Holdings Inc.	0.00%	221	$10K	New
LCII Lci Industries	0.00%	79	$10K	New
MP MP Materials Corp.	0.00%	500	$10K	New
PSLV Sprott Physical Silver Trust	0.00%	1,226	$10K	New
HEI.A Heico Corp. Class A	0.00%	69	$10K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	513	$10K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	160	$10K	New
ROKU Roku Inc.	0.00%	106	$10K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	115	$10K	New
SNAP Snap Inc. Class A	0.00%	567	$10K	New
KWEB Kranesh Csi China Internet	0.00%	355	$10K	New
NET Cloudflare Inc. Class A	0.00%	115	$10K	New
CRESCENT PT ENERGY CORP	0.00%	1,361	$9K	New
ITT Itt Inc.	0.00%	79	$9K	New
BVH Bluegreen Vacations Holding	0.00%	125	$9K	New
FG F&G Annuities & Life Inc.	0.00%	204	$9K	New
PRG Prog Holdings Inc.	0.00%	300	$9K	New
JLL Jones Lang Lasalle Inc.	0.00%	49	$9K	New
WHR Whirlpool Corp.	0.00%	76	$9K	New
SOXX iShares Semiconductor ETF	0.00%	16	$9K	New
GRC Gorman-Rupp Co.	0.00%	259	$9K	New
HLNE Hamilton Lane Inc. Class A	0.00%	81	$9K	New
RKT Rocket Cos Inc. Class A	0.00%	631	$9K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	492	$9K	New
CNS Cohen & Steers Inc.	0.00%	120	$9K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	446	$9K	New
EWJ iShares MSCI Japan ETF	0.00%	141	$9K	New
WK Workiva Inc.	0.00%	89	$9K	New
FSLR First Solar Inc.	0.00%	52	$9K	New
CATY Cathay General Bancorp	0.00%	202	$9K	New
SPLK Splunk Inc.	0.00%	59	$9K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	465	$9K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	428	$9K	New
BCPC Balchem Corp.	0.00%	60	$9K	New
UTZ Utz Brands Inc.	0.00%	549	$9K	New
GSK GSK PLC-Spon ADR	0.00%	238	$9K	New
GSLC Goldman Activebeta US LC ETF	0.00%	94	$9K	New
ORI Old Republic Intl Corp.	0.00%	297	$9K	New
ST Sensata Technologies Holdplc	0.00%	231	$9K	New
CPNG Coupang Inc.	0.00%	536	$9K	New
AVNT Avient Corp.	0.00%	208	$9K	New
LSXMA Liberty Media Corp. Class A New	0.00%	301	$9K	New
DFSV Dimensional US Small Cap Val	0.00%	296	$9K	New
BOKF Bok Financial Corporation	0.00%	100	$9K	New
DFAR Dimensional US Real Est ETF	0.00%	376	$9K	New
JTEK JPMorgan US Tech Leaders	0.00%	142	$8K	New
SAIA Saia Inc.	0.00%	19	$8K	New
CENTA Central Garden and Pet Co. Class A	0.00%	189	$8K	New
CRUS Cirrus Logic Inc.	0.00%	100	$8K	New
FLEX Flex Ltd.	0.00%	273	$8K	New
DOC Healthpeak Properties Inc.	0.00%	417	$8K	New
RHP Ryman Hospitality Properties	0.00%	75	$8K	New
ITGR Integer Holdings Corp.	0.00%	83	$8K	New
XLC SS Comm Select Sector SPDR	0.00%	113	$8K	New
NTNX Nutanix Inc. Class A	0.00%	172	$8K	New
MTX Minerals Technologies Inc.	0.00%	115	$8K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	49	$8K	New
DAVA Endava PLC- Spon ADR	0.00%	104	$8K	New
SSRM SSR Mining Inc.	0.00%	749	$8K	New
PII Polaris Inc.	0.00%	85	$8K	New
ABCB Ameris Bancorp	0.00%	151	$8K	New
GPK Graphic Packaging Holding Co.	0.00%	325	$8K	New
OXM Oxford Industries Inc.	0.00%	80	$8K	New
MAT Mattel Inc.	0.00%	424	$8K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	210	$8K	New
KAI Kadant Inc.	0.00%	28	$8K	New
HLN Haleon PLC-ADR	0.00%	953	$8K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	133	$8K	New
TNL Travel + Leisure Co.	0.00%	200	$8K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	129	$8K	New
EQH Equitable Holdings Inc.	0.00%	233	$8K	New
ALK Alaska Air Group Inc.	0.00%	198	$8K	New
BOOT Boot Barn Holdings Inc.	0.00%	100	$8K	New
KD Kyndryl Holdings Inc.	0.00%	369	$8K	New
EEFT Euronet Worldwide Inc.	0.00%	75	$8K	New
HALO Halozyme Therapeutics Inc.	0.00%	205	$8K	New
RGEN Repligen Corp.	0.00%	42	$8K	New
ATKR Atkore Inc.	0.00%	47	$8K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	308	$7K	New
BLDR Builders Firstsource Inc.	0.00%	44	$7K	New
APO Apollo Global Management Inc.	0.00%	78	$7K	New
VRT Vertiv Holdings Co. Class A	0.00%	151	$7K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	250	$7K	New
BBD Banco Bradesco-ADR	0.00%	2,054	$7K	New
MKL Markel Group Inc.	0.00%	5	$7K	New
XSORX Source Capital Inc.	0.00%	174	$7K	New
CHDN Churchill Downs Inc.	0.00%	52	$7K	New
SHOP Shopify Inc. Class A	0.00%	90	$7K	New
AER Aercap Holdings NV	0.00%	93	$7K	New
WSC Willscot Holdings Corp.	0.00%	155	$7K	New
HQH Abrdn Healthcare Investors	0.00%	416	$7K	New
WERN Werner Enterprises Inc.	0.00%	162	$7K	New
EVR Evercore Inc. Class A	0.00%	40	$7K	New
CNO Cno Financial Group Inc.	0.00%	244	$7K	New
GWRE Guidewire Software Inc.	0.00%	62	$7K	New
MDB Mongodb Inc.	0.00%	16	$7K	New
ICFI Icf International Inc.	0.00%	50	$7K	New
TOL Toll Brothers Inc.	0.00%	65	$7K	New
MFC Manulife Financial Corp.	0.00%	302	$7K	New
PRIM Primoris Services Corp.	0.00%	200	$7K	New
PAG Penske Automotive Group Inc.	0.00%	41	$7K	New
KBR KBR Inc.	0.00%	118	$7K	New
USTB Victoryshares Short-Term Bon	0.00%	131	$6K	New
IGV iShares Expanded Tech-Softwa	0.00%	16	$6K	New
DCI Donaldson Co. Inc.	0.00%	99	$6K	New
FIXD First Trust Smith Opportunis	0.00%	144	$6K	New
CERS Cerus Corp.	0.00%	2,967	$6K	New
NVT Nvent Electric PLC	0.00%	108	$6K	New
PHG Koninklijke Philips NVR- NY	0.00%	272	$6K	New
APP AppLovin Corp. Class A	0.00%	159	$6K	New
PGNY Progyny Inc.	0.00%	170	$6K	New
AXTA Axalta Coating Systems Ltd.	0.00%	186	$6K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10	$6K	New
FLS Flowserve Corp.	0.00%	153	$6K	New
BEPC Brookfield Renewable Cor-A	0.00%	217	$6K	New
RVNC Revance Therapeutics Inc.	0.00%	700	$6K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	81	$6K	New
SMH Vaneck Semiconductor ETF	0.00%	35	$6K	New
PBW Invesco Wilderhill Clean Ene	0.00%	205	$6K	New
KIE SS SPDR S&P Insurance ETF	0.00%	134	$6K	New
LOB Live Oak Bancshares Inc.	0.00%	133	$6K	New
NTB Bank of N.T. Butterfield&son	0.00%	189	$6K	New
NSIT Insight Enterprises Inc.	0.00%	34	$6K	New
SBCF Seacoast Banking Corp.	0.00%	210	$6K	New
ESI Element Solutions Inc.	0.00%	257	$6K	New
BFH Bread Financial Holdings Inc.	0.00%	180	$6K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	78	$6K	New
ATRC Atricure Inc.	0.00%	165	$6K	New
DASH DoorDash Inc. Class A	0.00%	59	$6K	New
FYX First Trust Small Cap Core A	0.00%	64	$6K	New
E Eni SPA-Sponsored ADR	0.00%	172	$6K	New
FENI Fidelity Enhanced Intl ETF	0.00%	220	$6K	New
LPX Louisiana-Pacific Corp.	0.00%	82	$6K	New
PLTR Palantir Technologies Inc. Class A	0.00%	335	$6K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	485	$6K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	659	$6K	New
LBRDA Liberty Broadband-A	0.00%	70	$6K	New
SIMO Silicon Motion Technol-ADR	0.00%	92	$6K	New
CBZ Cbiz Inc.	0.00%	90	$6K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	250	$6K	New
AMH American Homes 4 Rent- A	0.00%	156	$6K	New
RRR Red Rock Resorts Inc. Class A	0.00%	105	$6K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	250	$6K	New
SITE Siteone Landscape Supply Inc.	0.00%	34	$6K	New
CASY Casey's General Stores Inc.	0.00%	20	$5K	New
SPT Sprout Social Inc. Class A	0.00%	88	$5K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	75	$5K	New
FLYW Flywire Corp.-Voting	0.00%	230	$5K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	74	$5K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	71	$5K	New
INTA Intapp Inc.	0.00%	135	$5K	New
PHIN Phinia Inc.	0.00%	167	$5K	New
PCOR Procore Technologies Inc.	0.00%	73	$5K	New
TNDM Tandem Diabetes Care Inc.	0.00%	170	$5K	New
WDFC WD-40 Co.	0.00%	21	$5K	New
PLOW Douglas Dynamics Inc.	0.00%	165	$5K	New
TECB iShares US Tech Breakthrough	0.00%	114	$5K	New
NWE Northwestern Energy Group Inc.	0.00%	96	$5K	New
KBE SS SPDR S&P Bank ETF	0.00%	106	$5K	New
RNG Ringcentral Inc. Class A	0.00%	143	$5K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	165	$5K	New
LCTU iShares U.S. Carbon Transiti	0.00%	91	$5K	New
ESGR Enstar Group Ltd.	0.00%	16	$5K	New
OLN Olin Corp.	0.00%	87	$5K	New
PDD PDD Holdings Inc.	0.00%	32	$5K	New
GOF Guggenheim Strategic Opport	0.00%	365	$5K	New
RXO Rxo Inc.	0.00%	200	$5K	New
KKR KKR & Co. Inc.	0.00%	56	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	227	$5K	New
OKTA Okta Inc.	0.00%	51	$5K	New
UNIT Uniti Group LLC Com SHS	0.00%	791	$5K	New
TW Tradeweb Markets Inc. Class A	0.00%	50	$5K	New
PCH Potlatchdeltic Corp.	0.00%	92	$5K	New
COLD Americold Realty Trust Inc.	0.00%	148	$4K	New
ALSN Allison Transmission Holding	0.00%	77	$4K	New
HMN Horace Mann Educators	0.00%	135	$4K	New
MTG Mgic Investment Corp.	0.00%	225	$4K	New
BFAM Bright Horizons Family Solut	0.00%	46	$4K	New
WIX Wix.com Ltd.	0.00%	35	$4K	New
NUV Nuveen Municipal Value	0.00%	500	$4K	New
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.00%	68	$4K	New
XBI SS SPDR S&P Biotech ETF	0.00%	48	$4K	New
VIAV Viavi Solutions Inc.	0.00%	425	$4K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	76	$4K	New
MT Arcelormittal-NY Registered	0.00%	149	$4K	New
OI O-I Glass Inc.	0.00%	258	$4K	New
EWW iShares MSCI Mexico ETF	0.00%	62	$4K	New
SSNC Ss&c Technologies Holdings	0.00%	68	$4K	New
JBGS JBG Smith Properties	0.00%	242	$4K	New
ROCK Gibraltar Industries Inc.	0.00%	52	$4K	New
LBTYA Liberty Global Ltd. Class A	0.00%	231	$4K	New
FWONA Liberty Media Corp. Class A	0.00%	70	$4K	New
ITA iShares U.S. Aerospace & Def	0.00%	32	$4K	New
PHR Phreesia Inc.	0.00%	175	$4K	New
AX Axos Financial Inc.	0.00%	74	$4K	New
TEX Terex Corp.	0.00%	70	$4K	New
AEL American National Group Inc.	0.00%	72	$4K	New
INDB Independent Bank Corp.	0.00%	61	$4K	New
EAGG iShares ESG Aware US Aggrega	0.00%	84	$4K	New
UGI Ugi Corp.	0.00%	163	$4K	New
PYCR Paycor HCM Inc.	0.00%	185	$4K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	82	$4K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	41	$4K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	103	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	61	$4K	New
CHX Championx Corp.	0.00%	133	$4K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	51	$4K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$4K	New
IBP Installed Building Products	0.00%	21	$4K	New
ENPH Enphase Energy Inc.	0.00%	29	$4K	New
ALGM Allegro Microsystems Inc.	0.00%	125	$4K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	183	$4K	New
PLUG Plug Power Inc.	0.00%	840	$4K	New
EVTC Evertec Inc.	0.00%	92	$4K	New
MORN Morningstar Inc.	0.00%	13	$4K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	137	$4K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	37	$4K	New
ETD Ethan Allen Interiors Inc.	0.00%	115	$4K	New
STR Sitio Royalties Corp. Class A	0.00%	156	$4K	New
NLY Annaly Capital Management Inc.	0.00%	189	$4K	New
OCFC Oceanfirst Financial Corp.	0.00%	210	$4K	New
AZTA Azenta Inc.	0.00%	55	$4K	New
VCYT Veracyte Inc.	0.00%	130	$4K	New
ALRM Alarm.com Holdings Inc.	0.00%	55	$4K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	39	$4K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	46	$4K	New
AMX America Movil Sab DE CV	0.00%	190	$4K	New
AGO Assured Guaranty Ltd.	0.00%	47	$4K	New
GMAB Genmab A/S -SP ADR	0.00%	109	$3K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	72	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,444	$3K	New
FN Fabrinet	0.00%	18	$3K	New
ATRI Atrion Corporation	0.00%	9	$3K	New
SPHR Sphere Entertainment Co.	0.00%	100	$3K	New
SRCL Stericycle Inc.	0.00%	68	$3K	New
FMS Fresenius Medical Care-ADR	0.00%	160	$3K	New
BECN Beacon Roofing Supply Inc.	0.00%	38	$3K	New
PCTY Paylocity Holding Corp.	0.00%	20	$3K	New
HUBB Hubbell Inc.	0.00%	10	$3K	New
CNH CNH Industrial NV	0.00%	270	$3K	New
IART Integra Lifesciences Holding	0.00%	75	$3K	New
USPH U.S. Physical Therapy Inc.	0.00%	35	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	30	$3K	New
KEX Kirby Corp.	0.00%	41	$3K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	79	$3K	New
RBLX Roblox Corp. Class A	0.00%	70	$3K	New
TPH Tri Pointe Homes Inc.	0.00%	90	$3K	New
DXPE DXP Enterprises Inc.	0.00%	94	$3K	New
IYT iShares US Transportation Et	0.00%	12	$3K	New
JBI Janus International Group Inc.	0.00%	240	$3K	New
TKR Timken Co.	0.00%	39	$3K	New
BOX Box Inc. Class A	0.00%	122	$3K	New
PDCO Patterson Cos Inc.	0.00%	109	$3K	New
SPSC SPS Commerce Inc.	0.00%	16	$3K	New
INSM Insmed Inc.	0.00%	100	$3K	New
FIX Comfort Systems USA Inc.	0.00%	15	$3K	New
SONO Sonos Inc.	0.00%	180	$3K	New
SHLS Shoals Technologies Group -A	0.00%	195	$3K	New
AMG Affiliated Managers Group	0.00%	20	$3K	New
IMXI International Money Express	0.00%	136	$3K	New
RMBS Rambus Inc.	0.00%	44	$3K	New
LGF.B Lions Gate Entertainment-B	0.00%	294	$3K	New
CPA Copa Holdings SA Class A	0.00%	28	$3K	New
TOST Toast Inc. Class A	0.00%	162	$3K	New
HLIO Helios Technologies Inc.	0.00%	65	$3K	New
WOR Worthington Enterprises Inc.	0.00%	51	$3K	New
LIONS GATE ENTMNT CORP	0.00%	269	$3K	New
AAP Advance Auto Parts Inc.	0.00%	48	$3K	New
PTEN Patterson-Uti Energy Inc.	0.00%	271	$3K	New
UMBF Umb Financial Corp.	0.00%	35	$3K	New
HELE Helen of Troy Ltd.	0.00%	24	$3K	New
LMAT Lemaitre Vascular Inc.	0.00%	51	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	367	$3K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	326	$3K	New
NNN NNN REIT Inc.	0.00%	66	$3K	New
TRIP Tripadvisor Inc.	0.00%	131	$3K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	77	$3K	New
CLH Clean Harbors Inc.	0.00%	16	$3K	New
USXF iShares ESG Advance MSCI USA	0.00%	70	$3K	New
ANAB Anaptysbio Inc.	0.00%	130	$3K	New
NSA National Storage Affiliates	0.00%	67	$3K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	119	$3K	New
M D C HLDGS INC	0.00%	50	$3K	New
BL Blackline Inc.	0.00%	44	$3K	New
CPK Chesapeake Utilities Corp.	0.00%	26	$3K	New
SCI Service Corp. International	0.00%	40	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	119	$3K	New
TFII Tfi International Inc.	0.00%	20	$3K	New
VALE Vale SA-SP ADR	0.00%	170	$3K	New
ICUI Icu Medical Inc.	0.00%	27	$3K	New
SR Spire Inc.	0.00%	43	$3K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	75	$3K	New
PINS Pinterest Inc. Class A	0.00%	72	$3K	New
HTH Hilltop Holdings Inc.	0.00%	75	$3K	New
CARS Cars.com Inc.	0.00%	139	$3K	New
DDOG Datadog Inc. Class A	0.00%	22	$3K	New
CRI Carter's Inc.	0.00%	35	$3K	New
AEIS Advanced Energy Industries	0.00%	24	$3K	New
TKO Tko Group Holdings Inc.	0.00%	32	$3K	New
FMC FMC Corp.	0.00%	41	$3K	New
AMSF Amerisafe Inc.	0.00%	55	$3K	New
CADE Cadence Bank	0.00%	86	$3K	New
AORT Artivion Inc.	0.00%	142	$3K	New
HTLD Heartland Express Inc.	0.00%	175	$2K	New
SIGI Selective Insurance Group	0.00%	25	$2K	New
CHUY Chuy's Holdings Inc.	0.00%	65	$2K	New
REXR Rexford Industrial Realty Inc.	0.00%	44	$2K	New
SPLASH BEVERAGE GROUP INC	0.00%	4,464	$2K	New
JXN Jackson Financial Inc. Class A	0.00%	48	$2K	New
HCP Hashicorp Inc. Class A	0.00%	103	$2K	New
UBSI United Bankshares Inc.	0.00%	64	$2K	New
OSK Oshkosh Corp.	0.00%	22	$2K	New
MAN Manpowergroup Inc.	0.00%	30	$2K	New
KFRC Kforce Inc.	0.00%	35	$2K	New
SIG Signet Jewelers Ltd.	0.00%	22	$2K	New
MIDD Middleby Corp.	0.00%	16	$2K	New
PR Permian Resources Corp. Class A	0.00%	173	$2K	New
AVTR Avantor Inc.	0.00%	103	$2K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	600	$2K	New
DY Dycom Industries Inc.	0.00%	20	$2K	New
CRH CRH PLC	0.00%	33	$2K	New
HOG Harley-Davidson Inc.	0.00%	61	$2K	New
BLD Topbuild Corp.	0.00%	6	$2K	New
KSS Kohls Corp.	0.00%	78	$2K	New
XCAFX Morgan Stanley China A Share	0.00%	175	$2K	New
WTFC Wintrust Financial Corp.	0.00%	24	$2K	New
FTK Flotek Industries Inc.	0.00%	567	$2K	New
ELME Elme Communities	0.00%	150	$2K	New
MC Moelis & Co. Class A	0.00%	39	$2K	New
MUR Murphy Oil Corp.	0.00%	51	$2K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	79	$2K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	43	$2K	New
CHRD Chord Energy Corp.	0.00%	13	$2K	New
AGNC AGNC Investment Corp.	0.00%	220	$2K	New
TRUP Trupanion Inc.	0.00%	70	$2K	New
FSV Firstservice Corp.	0.00%	13	$2K	New
TLT iShares 20+ Year Treasury BD	0.00%	21	$2K	New
CYRX Cryoport Inc.	0.00%	133	$2K	New
SYNA Synaptics Inc.	0.00%	18	$2K	New
CVE Cenovus Energy Inc.	0.00%	122	$2K	New
PRM Perimeter Solutions SA	0.00%	441	$2K	New
WPC WP Carey Inc.	0.00%	31	$2K	New
SFNC Simmons First Natl Corp. Class A	0.00%	101	$2K	New
HEI Heico Corp.	0.00%	11	$2K	New
KNX Knight-Swift Transportation	0.00%	33	$2K	New
ALGT Allegiant Travel Co.	0.00%	23	$2K	New
CR Crane Co.	0.00%	16	$2K	New
NXDR Nextdoor Holdings Inc.	0.00%	1,000	$2K	New
TAL Tal Education Group- ADR	0.00%	148	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20	$2K	New
NTES Netease Inc.-ADR	0.00%	20	$2K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2	$2K	New
IMGN Immunogen Inc.	0.00%	62	$2K	New
RYN Rayonier Inc.	0.00%	55	$2K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	36	$2K	New
DCO Ducommun Inc.	0.00%	35	$2K	New
COCO The Vita Coco Co. Inc.	0.00%	70	$2K	New
ENSG The Ensign Group Inc.	0.00%	16	$2K	New
JWN Nordstrom Inc.	0.00%	97	$2K	New
MLAB Mesa Laboratories Inc.	0.00%	17	$2K	New
BTU Peabody Energy Corp.	0.00%	73	$2K	New
MFA Mfa Financial Inc.	0.00%	157	$2K	New
EQC Equity Commonwealth	0.00%	92	$2K	New
VVV Valvoline Inc.	0.00%	47	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	60	$2K	New
BCO The Brink's Co.	0.00%	20	$2K	New
UTHR United Therapeutics Corp.	0.00%	8	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36	$2K	New
ICCM Icecure Medical Ltd.	0.00%	1,600	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	31	$2K	New
CHWY Chewy Inc. Class A	0.00%	72	$2K	New
MTRN Materion Corp.	0.00%	13	$2K	New
CABO Cable One Inc.	0.00%	3	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	123	$2K	New
FELE Franklin Electric Co. Inc.	0.00%	17	$2K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	150	$2K	New
NFG National Fuel Gas Co.	0.00%	32	$2K	New
EWG iShares MSCI Germany ETF	0.00%	53	$2K	New
SLF Sun Life Financial Inc.	0.00%	30	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	16	$2K	New
DISH Dish Network Corp. Class A	0.00%	267	$2K	New
AMED Amedisys Inc.	0.00%	16	$2K	New
ASO Academy Sports & Outdoors Inc.	0.00%	23	$2K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	35	$2K	New
NXRT Nexpoint Residential	0.00%	44	$1K	New
SE Sea Ltd.-ADR	0.00%	37	$1K	New
DT Dynatrace Inc.	0.00%	27	$1K	New
BSM Black Stone Minerals LP	0.00%	90	$1K	New
MGRC McGrath Rentcorp	0.00%	12	$1K	New
WS Worthington Steel Inc.	0.00%	51	$1K	New
MMS Maximus Inc.	0.00%	17	$1K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	432	$1K	New
SLVM Sylvamo Corp.	0.00%	28	$1K	New
M Macy's Inc.	0.00%	68	$1K	New
ADX Adams Diversified Equity	0.00%	76	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7	$1K	New
KIDS Orthopediatrics Corp.	0.00%	41	$1K	New
STLA Stellantis NV	0.00%	57	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	34	$1K	New
ONB Old National Bancorp	0.00%	78	$1K	New
PMT Pennymac Mortgage Investment	0.00%	88	$1K	New
NIKOLA CORP	0.00%	1,500	$1K	New
CWST Casella Waste Systems Inc. Class A	0.00%	15	$1K	New
SHO Sunstone Hotel Investors Inc.	0.00%	118	$1K	New
AAON Aaon Inc.	0.00%	17	$1K	New
HR Healthcare Realty Trust Inc.	0.00%	70	$1K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	200	$1K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	20	$1K	New
VMI Valmont Industries	0.00%	5	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	70	$1K	New
FL Foot Locker Inc.	0.00%	37	$1K	New
IPAR Interparfums Inc.	0.00%	8	$1K	New
TWLO Twilio Inc. Class A	0.00%	15	$1K	New
CLFD Clearfield Inc.	0.00%	39	$1K	New
VAC Marriott Vacations World	0.00%	13	$1K	New
AZPN Aspen Technology Inc.	0.00%	5	$1K	New
DRIL-QUIP INC	0.00%	47	$1K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	30	$1K	New
CRNC Cerence Inc.	0.00%	54	$1K	New
UCTT Ultra Clean Holdings Inc.	0.00%	31	$1K	New
COHR Coherent Corp.	0.00%	24	$1K	New
UA Under Armour Inc. Class C	0.00%	124	$1K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	71	$1K	New
VCEL Vericel Corp.	0.00%	29	$1K	New
FTS Fortis Inc.	0.00%	25	$1K	New
WDS Woodside Energy Group-ADR	0.00%	48	$1K	New
WTRG Essential Utilities Inc.	0.00%	27	$1K	New
OTEX Open Text Corp.	0.00%	23	$966	New
SWAV Shockwave Medical Inc.	0.00%	5	$953	New
ENR Energizer Holdings Inc.	0.00%	30	$950	New
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$943	New
AMBA Ambarella Inc.	0.00%	15	$919	New
CXT Crane NXT Co.	0.00%	16	$910	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	159	$910	New
UCB United Community Banks	0.00%	31	$907	New
HIVE Hive Digital Technologies LT	0.00%	200	$906	New
FWRG First Watch Restaurant Group	0.00%	45	$905	New
SPB Spectrum Brands Holdings Inc.	0.00%	11	$877	New
KRC Kilroy Realty Corp.	0.00%	22	$876	New
RH RH	0.00%	3	$874	New
MOMO Hello Group Inc. -SPN ADR	0.00%	125	$869	New
ABM Abm Industries Inc.	0.00%	19	$852	New
ASH Ashland Inc.	0.00%	10	$843	New
WTS Watts Water Technologies-A	0.00%	4	$833	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	6	$821	New
STWD Starwood Property Trust Inc.	0.00%	39	$820	New
CELH Celsius Holdings Inc.	0.00%	15	$818	New
GT Goodyear Tire & Rubber Co.	0.00%	57	$816	New
WBS Webster Financial Corp.	0.00%	16	$812	New
LBTYK Liberty Global Ltd. Class C	0.00%	43	$802	New
CNQ Canadian Natural Resources	0.00%	12	$786	New
MATV Mativ Holdings Inc.	0.00%	51	$781	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	15	$780	New
DOCU Docusign Inc.	0.00%	13	$773	New
BTI British American Tob-SP ADR	0.00%	26	$762	New
DAR Darling Ingredients Inc.	0.00%	15	$748	New
LCTD iShares World Ex U.S. Carbon	0.00%	17	$743	New
ENV Envestnet Inc.	0.00%	15	$743	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	300	$741	New
RPRX Royalty Pharma PLC Class A	0.00%	26	$737	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$721	New
MASI Masimo Corp.	0.00%	6	$703	New
WB Weibo Corp.-Spon ADR	0.00%	63	$690	New
TU Telus Corp.	0.00%	38	$676	New
CPRI Capri Holdings Ltd.	0.00%	13	$653	New
CSR Centerspace	0.00%	11	$640	New
VHC Virnetx Holding Corp.	0.00%	90	$630	New
VYX NCR Voyix Corp.	0.00%	37	$626	New
UWMC Uwm Holdings Corp.	0.00%	86	$615	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	190	$614	New
NICE Nice Ltd. - Spon ADR	0.00%	3	$599	New
TILL Teucrium AG No K-1 Strategy	0.00%	26	$577	New
RTO Rentokil Initial PLC-SP ADR	0.00%	20	$572	New
JD Jd.com Inc.-ADR	0.00%	20	$563	New
IDX Vaneck Indonesia Index ETF	0.00%	33	$563	New
SEDG Solaredge Technologies Inc.	0.00%	6	$562	New
SCHH Schwab US REIT ETF	0.00%	27	$560	New
JEPI JPMorgan Equity Premium Inco	0.00%	10	$550	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29	$550	New
TREE Lendingtree Inc.	0.00%	18	$546	New
RIG Transocean Ltd.	0.00%	86	$546	New
LEN.B Lennar Corp. Class B	0.00%	4	$536	New
CACC Credit Acceptance Corp.	0.00%	1	$533	New
BEP Brookfield Renewable Partner	0.00%	20	$526	New
VBFC Village Bank and Trust Finan	0.00%	13	$518	New
WING Wingstop Inc.	0.00%	2	$513	New
TRU Transunion	0.00%	7	$508	New
CWK Cushman & Wakefield UK Holdc	0.00%	47	$508	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	33	$471	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	17	$464	New
EPS Wisdomtree US Large Cap Fund	0.00%	9	$451	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	20	$441	New
NATL NCR Atleos Corp.	0.00%	18	$437	New
TRS Trimas Corp.	0.00%	17	$431	New
ATHIRA PHARMA INC	0.00%	175	$425	New
PATH Uipath Inc. Class A	0.00%	17	$422	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13	$402	New
TELL Tellurian Inc.	0.00%	500	$378	New
QDEL Quidelortho Corp.	0.00%	5	$369	New
KLG WK Kellogg Co.	0.00%	28	$368	New
OUT Outfront Media Inc.	0.00%	26	$363	New
BIDU Baidu Inc. - Spon ADR	0.00%	3	$357	New
AVD American Vanguard Corp.	0.00%	32	$351	New
MFG Mizuho Financial Group-ADR	0.00%	100	$344	New
EMBC Embecta Corp.	0.00%	18	$341	New
STAA Staar Surgical Co.	0.00%	10	$312	New
CRK Comstock Resources Inc.	0.00%	35	$310	New
SAFE Safehold Inc.	0.00%	13	$304	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7	$290	New
LGND Ligand Pharmaceuticals	0.00%	4	$286	New
SFIX Stitch Fix Inc. Class A	0.00%	80	$286	New
IDEXQ Ideanomics Inc.	0.00%	128	$255	New
W Wayfair Inc. Class A	0.00%	4	$247	New
DOCS Doximity Inc. Class A	0.00%	8	$224	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26	$217	New
QGEN Qiagen NV	0.00%	5	$217	New
TX Ternium SA-Sponsored ADR	0.00%	5	$212	New
VBTX Veritex Holdings Inc.	0.00%	9	$209	New
PENN Penn Entertainment Inc.	0.00%	8	$208	New
NTCOY Natura &co Holding-ADR	0.00%	30	$205	New
BATRK Atlanta Braves Holdings in-C	0.00%	5	$198	New
VTS Vitesse Energy Inc.	0.00%	9	$197	New
SPOT Spotify Technology SA	0.00%	1	$188	New
PLNT Planet Fitness Inc. Class A	0.00%	3	$183	New
VOD Vodafone Group PLC-SP ADR	0.00%	18	$157	New
AVT Avnet Inc.	0.00%	3	$151	New
NLOP Net Lease Office Property	0.00%	8	$147	New
OLPX Olaplex Holdings Inc.	0.00%	57	$145	New
EXEL Exelixis Inc.	0.00%	6	$144	New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	2	$139	New
CMPS Compass Pathways PLC	0.00%	15	$131	New
OABI Omniab Inc.	0.00%	21	$130	New
SOFI Sofi Technologies Inc.	0.00%	13	$129	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	132	$116	New
OGI Organigram Holdings Inc.	0.00%	87	$114	New
WRBY Warby Parker Inc. Class A	0.00%	8	$113	New
AMLIF American Lithium Corp.	0.00%	100	$110	New
RLGT Radiant Logistics Inc.	0.00%	15	$100	New
ABAT American Battery Technology	0.00%	17	$80	New
CLVT Clarivate PLC	0.00%	7	$65	New
MORF Morphic Holding Inc.	0.00%	2	$58	New
GME Gamestop Corp. Class A	0.00%	3	$53	New
MAIA Maia Biotechnology Inc.	0.00%	24	$28	New
VSXY Victoria's Secret & Co.	0.00%	1	$27	New
PCY Invesco Emerging Markets Sov	0.00%	1	$21	New
CGC Canopy Growth Corp.	0.00%	4	$20	New
AGEAGLE AERIAL SYS INC NEW	0.00%	165	$17	New
GPRO Gopro Inc. Class A	0.00%	4	$14	New
UIS Unisys Corp.	0.00%	1	$6	New
ASTR Astra Space Inc.	0.00%	1	$2	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $72K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,600	$62K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5	$6K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3	$4K	New

Lines left out (1) · $23 — a value with no share or principal amount

Security	Class	Shares	Value
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	0	$23

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: $6.3B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -17.9%	0.60%	−0.13
XOM Exxon Mobil Corp.	Reduce -50.5%	0.11%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -32.4%	0.11%	−0.05
DFAX Dimensional World Ex US Core	Reduce -25.3%	0.10%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.0%	0.11%	−0.03
ABBV Abbvie Inc.	Reduce -31.1%	0.07%	−0.03
COP Conocophillips	Reduce -34.2%	0.05%	−0.03
MUB iShares National Muni Bond E	Reduce -5.8%	0.37%	−0.02
ABT Abbott Laboratories	Reduce -33.8%	0.04%	−0.02
COST Costco Wholesale Corp.	Reduce -19.0%	0.08%	−0.02
BKR Baker Hughes Co.	Reduce -93.5%	0.00%	−0.02
MSI Motorola Solutions Inc.	Reduce -69.1%	0.01%	−0.02
CME Cme Group Inc.	Reduce -71.5%	0.01%	−0.02
PSX Phillips 66	Reduce -38.0%	0.02%	−0.01
MSFT Microsoft Corp.	Reduce -2.9%	0.49%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.7%	0.17%	−0.01
QCOM Qualcomm Inc.	Reduce -24.1%	0.03%	−0.01
CAT Caterpillar Inc.	Reduce -22.1%	0.03%	−0.01
DLN Wisdomtree US Largecap Divid	Reduce -25.1%	0.03%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.5%	0.99%	−0.01
KO The Coca-Cola Co.	Reduce -17.3%	0.04%	−0.01
CVX Chevron Corp.	Reduce -14.4%	0.05%	−0.01
X United States Steel Corp.	Reduce -97.3%	0.00%	−0.01
CBOE Cboe Global Markets Inc.	Reduce -84.0%	0.00%	−0.01
NVDA Nvidia Corp.	Reduce -9.1%	0.07%	−0.01
WRK Westrock Co.	Reduce -87.4%	0.00%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -7.6%	0.09%	−0.01
ADBE Adobe Inc.	Reduce -8.9%	0.07%	−0.01
IWF iShares Russell 1000 Growth	Reduce -2.9%	0.26%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -21.6%	0.02%	−0.01
WEC WEC Energy Group Inc.	Reduce -80.0%	0.00%	−0.01
XLI SS Industrial Select Sector	Reduce -89.0%	0.00%	−0.01
INTC Intel Corp.	Reduce -21.0%	0.02%	−0.01
DD Dupont DE Nemours Inc.	Reduce -40.3%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -12.2%	0.04%	−0.01
XLV SS Health Care Select Sector	Reduce -62.4%	0.00%	−0.00
META Meta Platforms Inc. Class A	Reduce -4.2%	0.12%	−0.00
GNR State Street SPDR S&P Global	Reduce -46.7%	0.01%	−0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -7.5%	0.06%	−0.00
PPG PPG Industries Inc.	Reduce -2.4%	0.22%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.4%	0.05%	−0.00
SGOL Abrdn Physical Gold Shares	Reduce -12.2%	0.03%	−0.00
TXN Texas Instruments Inc.	Reduce -8.8%	0.04%	−0.00
GOOG Alphabet Inc. Class C	Reduce -4.8%	0.08%	−0.00
DOW Dow Inc.	Reduce -34.9%	0.01%	−0.00
VOOG Vanguard S&P 500 Growth ETF	Reduce -92.2%	0.00%	−0.00
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.8%	1.54%	−0.00
WMS Advanced Drainage Systems Inc.	Reduce -88.1%	0.00%	−0.00
VT Vanguard Tot World STK ETF	Reduce -1.9%	0.28%	−0.00
MA Mastercard Inc. Class A	Reduce -5.2%	0.07%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


IOO iShares Global 100 ETF	Add +116.1%	0.01%	+0.01
VOOV Vanguard S&P 500 Value ETF	Add +135.5%	0.01%	+0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +69.9%	0.01%	+0.00
BNL Broadstone Net Lease Inc.	Add +86.3%	0.01%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +1.7%	0.19%	+0.00
AZN Astrazeneca PLC-Spons ADR	New	0.00%	+0.00
HUM Humana Inc.	New	0.00%	+0.00
SPGP Invesco S&P 500 Garp ETF	New	0.00%	+0.00
OMC Omnicom Group	New	0.00%	+0.00
AYI Acuity Inc.	New	0.00%	+0.00
IWP iShares Russell Mid-Cap Grow	New	0.00%	+0.00
LEA Lear Corp.	New	0.00%	+0.00
QRVO Qorvo Inc.	New	0.00%	+0.00
VIGI Vanguard Int Div App Indx FD	New	0.00%	+0.00
ALC Alcon Inc.	New	0.00%	+0.00
BBWI Bath & Body Works Inc.	New	0.00%	+0.00
D Dominion Energy Inc.	New	0.00%	+0.00
FHLC Fidelity MSCI Health Care	New	0.00%	+0.00
PKST Peakstone Realty Trust	New	0.00%	+0.00
LECO Lincoln Electric Holdings	New	0.00%	+0.00
OTIS Otis Worldwide Corp.	New	0.00%	+0.00
NZAC State Street SPDR MSCI Acwi	New	0.00%	+0.00
OZK Bank Ozk	New	0.00%	+0.00
EBAY eBay Inc.	New	0.00%	+0.00
J Jacobs Solutions Inc.	New	0.00%	+0.00
EL Estee Lauder Companies Class A	New	0.00%	+0.00
VEA Vanguard Ftse Developed ETF	Add +3.7%	0.07%	+0.00
WELL Welltower Inc.	New	0.00%	+0.00
AFG American Financial Group Inc.	New	0.00%	+0.00
BBY Best Buy Co. Inc.	New	0.00%	+0.00
ESS Essex Property Trust Inc.	New	0.00%	+0.00
EVRG Evergy Inc.	New	0.00%	+0.00
FFIV F5 Inc.	New	0.00%	+0.00
IQDF NT Intl Qual Div ETF	Add +7.7%	0.04%	+0.00
GM General Motors Co.	New	0.00%	+0.00
RJF Raymond James Financial Inc.	New	0.00%	+0.00
RGA Reinsurance Group of America	New	0.00%	+0.00
RSG Republic Services Inc.	New	0.00%	+0.00
TTWO Take-Two Interactive Softwre	New	0.00%	+0.00
WM Waste Management Inc.	New	0.00%	+0.00
PNR Pentair PLC	New	0.00%	+0.00
BRX Brixmor Property Group Inc.	New	0.00%	+0.00
BC Brunswick Corp.	New	0.00%	+0.00
CROX Crocs Inc.	New	0.00%	+0.00
ES Eversource Energy	New	0.00%	+0.00
IBN Icici Bank Ltd.-Spon ADR	New	0.00%	+0.00
IRM Iron Mountain Inc.	New	0.00%	+0.00
KTB Kontoor Brands Inc.	New	0.00%	+0.00
NEM Newmont Corp.	New	0.00%	+0.00
PFG Principal Financial Group	New	0.00%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	1,600	$62K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	5	$6K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	3	$4K
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	New	0	$23

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

All Filings

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