Venturi Wealth Management, LLC

Name: Venturi Wealth Management, LLC 13F holdings, Q1 2024
Creator: Venturi Wealth Management, LLC
Published: 2024-04-23

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Venturi Wealth Management, LLC reported 1,361 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q4 2023, it opened 112 new positions, sold out of 98, added to 554 and reduced 375. The biggest buy was Cap Group Intl Equity (CGIE, shares +2999%) and the biggest sale Lowe's Cos (LOW, shares −84%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001666363
Portfolio Value: $1.6B (Q1 2024)
SEC Filing: 0001666363-24-000004 ↗ filed Apr 23, 2024

Holdings Value

Holdings 1,361 stocks · $1.6B


VUG Vanguard Mrngstar GR ETF-Sui	7.58%	343,044	$118.1M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	7.52%	243,611	$117.1M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	4.58%	960,534	$71.3M	Add +0.2%
IUSV iShares Core S&P U.S. Value	3.68%	632,708	$57.2M	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	3.61%	661,203	$56.2M	Add +1.0%
EMB iShares JP Morgan Usd Emergi	2.69%	466,466	$41.8M	Add +4.3%
USHY iShares Broad Usd High Yield	2.14%	911,394	$33.3M	Add +0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	2.06%	1,107,036	$32.1M	Add +2999.2%
AESI Atlas Energy Solutions Inc.	2.06%	1,419,352	$32.1M	Reduce -12.6%
MSFT Microsoft Corp.	1.98%	73,218	$30.8M	Add +1.0%
AAPL Apple Inc.	1.94%	176,466	$30.3M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	1.36%	506,450	$21.2M	Reduce -5.5%
VCIT Vanguard Int-Term Corporate	1.26%	243,969	$19.6M	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	1.25%	394,713	$19.4M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.18%	121,674	$18.4M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.99%	424,027	$15.3M	Add +3.3%
URI United Rentals Inc.	0.97%	20,888	$15.1M	Reduce -11.2%
CGMU Cap Group Municipal Income	0.95%	549,659	$14.8M	Add +1.2%
WMT Walmart Inc.	0.94%	243,733	$14.7M	Add +6.9%
LLY Eli Lilly & Co.	0.91%	18,219	$14.2M	Reduce -13.4%
PGR Progressive Corp.	0.91%	68,529	$14.2M	Reduce -8.4%
KLAC KLA Corp.	0.91%	20,239	$14.1M	Reduce -12.8%
COP Conocophillips	0.90%	110,544	$14.1M	Add +2.7%
HD Home Depot Inc.	0.90%	36,594	$14.0M	Reduce -2.1%
MU Micron Technology Inc.	0.90%	118,531	$14.0M	Reduce -17.7%
IEMG iShares Core MSCI Emerging	0.89%	267,722	$13.8M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.89%	89,673	$13.8M	Add +0.1%
QCOM Qualcomm Inc.	0.87%	80,047	$13.6M	Reduce -8.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.86%	254,255	$13.4M	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.85%	227,821	$13.2M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	0.85%	227,669	$13.2M	Add +4.0%
ABBV Abbvie Inc.	0.83%	70,817	$12.9M	Reduce -4.2%
AVUV Avantis US Small Cap Value	0.82%	136,256	$12.8M	Add +4.2%
TXN Texas Instruments Inc.	0.82%	72,915	$12.7M	Add +10.5%
EFA iShares MSCI Eafe ETF	0.81%	158,156	$12.6M	Add +4.9%
FISV Fiserv Inc.	0.81%	78,797	$12.6M	Add +1.2%
UNH Unitedhealth Group Inc.	0.80%	25,059	$12.4M	Reduce -1.4%
PEP Pepsico Inc.	0.76%	67,613	$11.8M	Add +16.4%
LPLA LPL Financial Holdings Inc.	0.76%	44,569	$11.8M	Add +5.1%
IVV iShares Core S&P 500 ETF	0.76%	22,384	$11.8M	Reduce -27.4%
AIG American International Group	0.75%	149,346	$11.7M	Reduce -6.9%
DHI D.R. Horton Inc.	0.74%	70,227	$11.6M	Reduce -13.8%
MLI Mueller Industries Inc.	0.74%	213,340	$11.5M	Reduce -1.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.73%	229,483	$11.4M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	110,802	$11.2M	Add +2308.7%
CMCSA Comcast Corp. Class A	0.72%	256,814	$11.1M	Add +9.2%
XLK SS Technology Select Sector	0.71%	52,930	$11.0M	Add +13.9%
CSCO Cisco Systems Inc.	0.71%	220,683	$11.0M	Add +10.5%
NVDA Nvidia Corp.	0.56%	9,676	$8.7M	Reduce -9.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.52%	225,662	$8.1M	Reduce -0.6%
AMZN Amazon.com Inc.	0.49%	42,287	$7.6M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.47%	77,233	$7.3M	Add +7.4%
IQLT iShares MSCI International Q	0.46%	179,856	$7.1M	Add +34.2%
META Meta Platforms Inc. Class A	0.45%	14,448	$7.0M	Reduce -4.9%
OSEA Harbor Intl Compounders ETF	0.44%	248,460	$6.8M	Add +54.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.44%	178,163	$6.8M	New
EWY iShares MSCI South Korea ETF	0.43%	98,778	$6.6M	Add +5.8%
EWX State Street SPDR S&P Emergi	0.40%	111,988	$6.2M	Add +7.8%
AMD Advanced Micro Devices	0.40%	34,254	$6.2M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	11,460	$6.0M	Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	123,960	$5.7M	Add +33.2%
NEU Newmarket Corp.	0.36%	8,764	$5.6M	New
XOM Exxon Mobil Corp.	0.35%	46,569	$5.4M	Reduce -2.8%
V Visa Inc. Class A	0.31%	17,508	$4.9M	Add +1.0%
XLF SS Financial Select Sector	0.31%	115,502	$4.9M	Add +63.8%
XLV SS Health Care Select Sector	0.31%	32,428	$4.8M	Add +22.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	72,625	$4.2M	Add +526.6%
AVGO Broadcom Inc.	0.25%	2,984	$4.0M	Add +0.5%
CVX Chevron Corp.	0.24%	23,964	$3.8M	Add +24.2%
XLY SS Consumer Disc Select Sect	0.23%	19,883	$3.7M	Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	26,624	$3.4M	Add +23.9%
XLI SS Industrial Select Sector	0.20%	24,200	$3.0M	Add +10.5%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	70,342	$3.0M	Add +1.5%
QUAL iShares MSCI USA Quality Fac	0.18%	17,363	$2.9M	Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR	0.18%	20,398	$2.8M	Add +0.3%
PG The Procter & Gamble Co.	0.17%	16,725	$2.7M	Reduce -5.3%
SPFI South Plains Financial Inc.	0.17%	96,941	$2.6M	Reduce -3.6%
COST Costco Wholesale Corp.	0.17%	3,519	$2.6M	Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	57,834	$2.6M	New
TSLA Tesla Inc.	0.16%	14,493	$2.5M	Add +67.3%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	4	$2.5M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	27,249	$2.5M	Reduce -1.9%
ABT Abbott Laboratories	0.16%	21,652	$2.5M	Add +20.4%
MDY State Street SPDR S&P Midcap	0.16%	4,422	$2.5M	Add +4.1%
XLE SS Energy Select Sector	0.15%	25,528	$2.4M	Reduce -33.6%
MUB iShares National Muni Bond E	0.15%	22,089	$2.4M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.15%	11,084	$2.3M	Add +0.3%
AMAT Applied Materials Inc.	0.15%	11,197	$2.3M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.14%	27,604	$2.3M	Reduce -43.2%
ORCL Oracle Corp.	0.14%	17,817	$2.2M	Add +101.5%
SHV iShares 0-1 Year Treasury Bo	0.14%	20,000	$2.2M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.14%	12,998	$2.2M	Add +211.2%
IVW iShares S&P 500 Growth ETF	0.13%	24,101	$2.0M	Add +131.7%
MLPX Global X MLP & Energy Infras	0.13%	41,507	$2.0M	Reduce -7.1%
LOW Lowe's Cos Inc.	0.13%	7,868	$2.0M	Reduce -84.0%
LIN Linde PLC	0.13%	4,199	$1.9M	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.12%	9,859	$1.9M	Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS	0.12%	1,976	$1.9M	Reduce -17.0%
TTE Totalenergies SE -Spon ADR	0.12%	27,111	$1.9M	Add +0.4%
JNJ Johnson & Johnson	0.12%	11,792	$1.9M	Add +8.0%
PM Philip Morris International	0.12%	20,314	$1.9M	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.12%	24,351	$1.9M	Reduce -10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	36,398	$1.8M	Add +1.8%
MAIN Main Street Capital Corp.	0.12%	38,155	$1.8M	Add +0.0%
NEE Nextera Energy Inc.	0.12%	28,194	$1.8M	Reduce -3.9%
TSCO Tractor Supply Company	0.11%	6,838	$1.8M	Add +2.9%
PSX Phillips 66	0.11%	10,947	$1.8M	Add +101.2%
IWR iShares Russell Mid-Cap ETF	0.11%	20,630	$1.7M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.11%	61,801	$1.7M	Add +12564.1%
CRM Salesforce Inc.	0.11%	5,643	$1.7M	Add +2.6%
VST Vistra Corp.	0.11%	23,720	$1.7M	Add +1.1%
USFR Wisdomtree Floating Rate Tre	0.11%	32,691	$1.6M	Reduce -53.6%
MCK McKesson Corp.	0.10%	3,045	$1.6M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.10%	8,092	$1.6M	Add +237.3%
MA Mastercard Inc. Class A	0.10%	3,357	$1.6M	Add +7.8%
IVE iShares S&P 500 Value ETF	0.10%	8,627	$1.6M	Add +541.4%
LRCX Lam Research Corp.	0.10%	1,651	$1.6M	Reduce -18.9%
RS Reliance Inc.	0.10%	4,762	$1.6M	Reduce -19.8%
WSM Williams-Sonoma Inc.	0.10%	4,978	$1.6M	Reduce -22.6%
EFV iShares MSCI Eafe Value ETF	0.10%	28,672	$1.6M	Reduce -38.3%
EFG iShares MSCI Eafe Growth ETF	0.10%	14,968	$1.6M	Reduce -1.5%
INTU Intuit Inc.	0.10%	2,382	$1.5M	Reduce -13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	1,504	$1.5M	Reduce -6.9%
ADP Automatic Data Processing	0.10%	6,081	$1.5M	Add +6.1%
ODFL Old Dominion Freight Line	0.10%	6,912	$1.5M	Add +260.4%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	3,593	$1.5M	Add +11.6%
AOA iShares Core 80/20 Aggressiv	0.10%	20,366	$1.5M	Reduce -5.4%
CMI Cummins Inc.	0.10%	5,049	$1.5M	Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	7,764	$1.5M	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	13,412	$1.5M	Add +64.5%
CDW CDW Corp.	0.09%	5,766	$1.5M	Reduce -3.2%
IYW iShares Ustechnology ETF	0.09%	10,871	$1.5M	Add +14.8%
GS Goldman Sachs Group Inc.	0.09%	3,501	$1.5M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.09%	4,290	$1.4M	Reduce -0.6%
MCD McDonald's Corp.	0.09%	5,055	$1.4M	Add +2.8%
GOOG Alphabet Inc. Class C	0.09%	9,103	$1.4M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.09%	3,034	$1.4M	Reduce -3.7%
AXP American Express Co.	0.09%	6,014	$1.4M	Add +169.8%
PHM Pultegroup Inc.	0.09%	11,336	$1.4M	Add +6452.6%
JPST JPMorgan Ultra-Short Income	0.09%	27,040	$1.4M	Add +4.8%
MBB iShares MBS ETF	0.09%	14,710	$1.4M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	20,057	$1.4M	Reduce -14.1%
FDS Factset Research Systems Inc.	0.09%	2,973	$1.4M	Add +6.4%
MRSH Marsh & McLennan Cos	0.09%	6,532	$1.3M	Add +28.1%
GPC Genuine Parts Co.	0.09%	8,545	$1.3M	Add +28.1%
AMGN Amgen Inc.	0.09%	4,653	$1.3M	Reduce -7.2%
CNP Centerpoint Energy Inc.	0.08%	46,353	$1.3M	Reduce -33.4%
IWF iShares Russell 1000 Growth	0.08%	3,913	$1.3M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.08%	4,615	$1.3M	Reduce -40.7%
BLK BlackRock Finance Inc.	0.08%	1,567	$1.3M	Add +0.3%
PLD Prologis Inc.	0.08%	9,993	$1.3M	Reduce -0.8%
DELL Dell Technologies -C	0.08%	11,317	$1.3M	Add +4030.3%
MELI MercadoLibre Inc.	0.08%	843	$1.3M	Add +1.2%
ITW Illinois Tool Works	0.08%	4,683	$1.3M	Reduce -1.0%
SPGI S&P Global Inc.	0.08%	2,945	$1.3M	Reduce -9.4%
ACN Accenture PLC Class A	0.08%	3,614	$1.3M	Reduce -3.1%
FAST Fastenal Co.	0.08%	15,724	$1.2M	Reduce -4.4%
UNP Union Pacific Corp.	0.08%	4,907	$1.2M	Add +14.7%
ROP Roper Technologies Inc.	0.08%	2,130	$1.2M	Add +2596.2%
CTAS Cintas Corp.	0.08%	1,712	$1.2M	Reduce -6.5%
CAT Caterpillar Inc.	0.07%	3,160	$1.2M	Add +365.4%
SBUX Starbucks Corp.	0.07%	12,667	$1.2M	Add +382.9%
ATO Atmos Energy Corp.	0.07%	9,716	$1.2M	Add +3.3%
NXPI NXP Semiconductors NV	0.07%	4,641	$1.1M	Add +10447.7%
AON Aon PLC Class A	0.07%	3,416	$1.1M	Add +19.0%
WST West Pharmaceutical Services	0.07%	2,859	$1.1M	Reduce -1.9%
NKE Nike Inc. Class B	0.07%	11,974	$1.1M	Add +42.6%
RPM RPM International Inc.	0.07%	9,440	$1.1M	Reduce -0.6%
COR Cencora Inc.	0.07%	4,615	$1.1M	Reduce -8.1%
UPS United Parcel Service Class B	0.07%	7,276	$1.1M	Add +8.0%
NOBL Proshares S&P 500 Dividend A	0.07%	10,591	$1.1M	Reduce -7.3%
JEPI JPMorgan Equity Premium Inco	0.07%	18,425	$1.1M	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	6,094	$1.1M	Reduce -0.3%
ADI Analog Devices Inc.	0.07%	5,285	$1.0M	Add +5.5%
RELX Relx PLC - Spon ADR	0.07%	24,078	$1.0M	Add +94.0%
MDLZ Mondelez International Inc. Class A	0.07%	14,873	$1.0M	Add +18.1%
FLOT iShares Floating Rate Bond E	0.07%	20,055	$1.0M	No change
AFL Aflac Inc.	0.07%	11,924	$1.0M	Reduce -0.7%
EQIX Equinix Inc.	0.07%	1,232	$1.0M	Add +22.1%
SWKS Skyworks Solutions Inc.	0.06%	9,257	$1.0M	Add +4823.9%
NOW ServiceNow Inc.	0.06%	1,314	$1.0M	Reduce -16.6%
LW Lamb Weston Holdings Inc.	0.06%	9,381	$999K	Add +2.1%
MS Morgan Stanley	0.06%	10,553	$994K	Add +1.1%
CNI Canadian Natl Railway Co.	0.06%	7,422	$978K	Add +69.0%
JPM JPMorgan Chase & Co.	0.06%	4,873	$976K	Reduce -69.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	13,749	$975K	Reduce -52.0%
DOX Amdocs Ltd.	0.06%	10,748	$971K	Add +11.3%
EXR Extra Space Storage Inc.	0.06%	6,577	$967K	Add +18.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,302	$962K	Add +0.4%
WMB Williams Cos Inc.	0.06%	24,585	$958K	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.06%	18,973	$952K	Add +4.5%
NFLX Netflix Inc.	0.06%	1,562	$949K	Add +9.1%
TLH iShares 10-20 Year Treasury	0.06%	8,975	$943K	Add +11.9%
IPG Interpublic Group of Cos Inc.	0.06%	28,818	$940K	Add +14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	14,215	$933K	Reduce -20.1%
ILMN Illumina Inc.	0.06%	6,788	$932K	Add +1391.9%
LOGI Logitech International-Reg	0.06%	10,420	$931K	Reduce -18.9%
MDB Mongodb Inc.	0.06%	2,563	$919K	Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	4,875	$911K	No change
IJH iShares Core S&P Midcap ETF	0.06%	14,250	$866K	Add +19.0%
SHOP Shopify Inc. Class A	0.05%	11,042	$852K	Reduce -1.3%
BN Brookfield Corp.	0.05%	20,300	$850K	No change
IWB iShares Russell 1000 ETF	0.05%	2,945	$848K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,914	$846K	Add +56.1%
MRK Merck & Co. Inc.	0.05%	6,251	$825K	Reduce -6.9%
SO The Southern Co.	0.05%	11,184	$802K	Reduce -7.0%
AVY Avery Dennison Corp.	0.05%	3,586	$801K	Reduce -87.6%
SGOV iShares 0-3 Month Treasury B	0.05%	7,930	$799K	Add +7.4%
VRT Vertiv Holdings Co. Class A	0.05%	9,740	$795K	Add +2568.5%
ROST Ross Stores Inc.	0.05%	5,257	$772K	Add +0.4%
GL Globe Life Inc.	0.05%	6,532	$760K	Reduce -19.0%
FREL Fidelity MSCI RL Est Indx	0.05%	29,053	$758K	Reduce -21.7%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	21,572	$752K	New
SDY SS SPDR S&P Dividend ETF	0.05%	5,647	$741K	Add +0.1%
ZTS Zoetis Inc.	0.05%	4,365	$739K	Reduce -1.7%
STM Stmicroelectronics NV-NY SHS	0.05%	17,075	$738K	Reduce -0.1%
LCTU iShares U.S. Carbon Transiti	0.05%	12,643	$726K	Reduce -8.0%
ANGL Vaneck Fallen Angel High YLD	0.05%	24,747	$718K	Reduce -10.9%
PCG P G & E Corp.	0.05%	42,842	$718K	Add +74.9%
GMAB Genmab A/S -SP ADR	0.05%	23,930	$716K	Add +0.7%
TFII Tfi International Inc.	0.05%	4,459	$711K	Reduce -24.9%
AZO AutoZone Inc.	0.05%	223	$703K	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.04%	1,185	$689K	Add +8.0%
VLO Valero Energy Corp.	0.04%	4,003	$683K	Add +413.2%
NABL N-Able Inc.	0.04%	52,267	$683K	Reduce -24.4%
DHR Danaher Corp.	0.04%	2,688	$671K	Reduce -3.4%
JMBS Janus Henderson Mortg Backed	0.04%	14,456	$652K	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,834	$648K	Reduce -0.6%
BP BP PLC-Spons ADR	0.04%	17,144	$646K	Add +13.8%
KPLT Katapult Holdings Inc.	0.04%	55,174	$643K	No change
ECL Ecolab Inc.	0.04%	2,786	$643K	Add +3.4%
BA The Boeing Co.	0.04%	3,278	$633K	Add +15.9%
DVY iShares Select Dividend ETF	0.04%	5,084	$626K	No change
HESM Hess Midstream LP Class A	0.04%	17,066	$617K	Reduce -9.6%
SRE Sempra	0.04%	8,554	$614K	Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US	0.04%	2,351	$611K	Add +0.8%
CBOE Cboe Global Markets Inc.	0.04%	3,323	$611K	Add +6.7%
BWXT BWX Technologies Inc.	0.04%	5,905	$606K	Add +1.3%
WEC WEC Energy Group Inc.	0.04%	7,316	$601K	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.04%	5,426	$600K	Reduce -18.9%
DOCU Docusign Inc.	0.04%	10,014	$596K	Add +0.8%
HON Honeywell International Inc.	0.04%	2,903	$596K	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,814	$582K	Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	2,000	$573K	Reduce -55.6%
NI Nisource Inc.	0.04%	20,683	$572K	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	15,070	$571K	Add +1.1%
AME Ametek Inc.	0.04%	3,118	$570K	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	0.04%	1,279	$568K	Add +15.6%
SHW The Sherwin-Williams Co.	0.04%	1,635	$568K	Add +1.7%
FSK FS KKR Capital Corp.	0.04%	29,596	$564K	Add +41.4%
ORI Old Republic Intl Corp.	0.04%	18,304	$562K	Add +149.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	9,193	$559K	Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	2,329	$558K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	7,539	$551K	Add +2.8%
ELS Equity Lifestyle Properties	0.04%	8,544	$550K	Reduce -5.7%
UDR Udr Inc.	0.04%	14,662	$548K	Reduce -41.3%
ANET Arista Networks Inc.	0.03%	1,863	$540K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.03%	5,578	$540K	Reduce -0.2%
GD General Dynamics Corp.	0.03%	1,889	$534K	Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,246	$529K	Reduce -9.8%
NGG National Grid PLC-SP ADR	0.03%	7,724	$527K	New
IAU iShares Gold Trust	0.03%	12,480	$524K	Reduce -47.8%
SUSC iShares ESG Aware Usd Corpor	0.03%	22,682	$521K	Add +14.0%
SCHW Schwab (charles) Corp.	0.03%	7,170	$519K	Reduce -34.2%
MKL Markel Group Inc.	0.03%	339	$516K	Add +5.3%
DTE DTE Energy Company	0.03%	4,563	$512K	Reduce -8.3%
NICE Nice Ltd. - Spon ADR	0.03%	1,943	$506K	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,416	$493K	Add +1.7%
PCOR Procore Technologies Inc.	0.03%	5,887	$484K	Reduce -22.1%
REGN Regeneron Pharmaceuticals	0.03%	494	$475K	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.03%	10,091	$475K	Reduce -8.4%
PKG Packaging Corp. of America	0.03%	2,444	$464K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,450	$455K	Add +0.3%
XLB SS Materials Select Sector	0.03%	4,878	$453K	Reduce -50.7%
CL Colgate-Palmolive Co.	0.03%	5,009	$451K	Add +16.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	2,845	$445K	Add +87.0%
ADBE Adobe Inc.	0.03%	880	$444K	Add +63.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	7,547	$435K	Add +0.5%
ETN Eaton Corp. PLC	0.03%	1,372	$429K	Add +1.3%
USXF iShares ESG Advance MSCI USA	0.03%	9,396	$424K	Reduce -6.7%
RACE Ferrari NV	0.03%	967	$422K	New
GPN Global Payments Inc.	0.03%	3,059	$409K	Add +0.4%
NUV Nuveen Municipal Value	0.03%	46,150	$402K	Add +70.8%
WDAY Workday Inc. Class A	0.03%	1,472	$401K	Add +0.9%
KRP Kimbell Royalty Partners LP	0.03%	25,800	$400K	Add +2480.0%
CZR Caesars Entertainment Inc.	0.03%	8,905	$390K	Reduce -6.7%
BTI British American Tob-SP ADR	0.02%	12,711	$388K	Reduce -54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,393	$384K	Add +1.0%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	6,337	$378K	No change
PAYC Paycom Software Inc.	0.02%	1,886	$375K	Add +5.7%
KRO Kronos Worldwide Inc.	0.02%	31,708	$374K	No change
VALE Vale SA-SP ADR	0.02%	30,480	$372K	Add +56.5%
CSGP Costar Group Inc.	0.02%	3,837	$371K	Add +10.5%
PEG Public Service Enterprise GP	0.02%	5,546	$370K	Add +13.0%
AOR iShares Core 60/40 Balanced	0.02%	6,597	$367K	Reduce -5.7%
BBY Best Buy Co. Inc.	0.02%	4,374	$359K	Add +6332.4%
TFC Truist Financial Corp.	0.02%	9,142	$356K	Add +23.7%
VIG Vanguard Dividend Apprec ETF	0.02%	1,902	$347K	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,128	$347K	Reduce -0.2%
ADSK Autodesk Inc.	0.02%	1,328	$346K	Add +5.7%
IXC iShares Global Energy ETF	0.02%	8,028	$345K	Add +7.5%
ROL Rollins Inc.	0.02%	7,412	$343K	Reduce -0.3%
CCI Crown Castle Inc.	0.02%	3,183	$337K	Add +13162.5%
IFRA iShares US Infrastructure	0.02%	7,719	$335K	Reduce -11.4%
PPG PPG Industries Inc.	0.02%	2,217	$321K	Reduce -1.0%
SCCO Southern Copper Corp.	0.02%	2,982	$318K	Add +518.7%
RGLD Royal Gold Inc.	0.02%	2,597	$316K	Reduce -18.7%
BX Blackstone Inc.	0.02%	2,406	$316K	Reduce -7.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	6,550	$311K	No change
XLRE SS Real Estate Select Sector	0.02%	7,812	$309K	Reduce -59.3%
CNS Cohen & Steers Inc.	0.02%	3,946	$303K	Reduce -15.4%
FCNCA First Citizens Bcshs Class A	0.02%	182	$298K	Add +37.9%
KNSL Kinsale Capital Group Inc.	0.02%	566	$297K	Add +36.1%
ESGU iShares ESG Aware MSCI USA	0.02%	2,557	$294K	Reduce -78.3%
SNPS Synopsys Inc.	0.02%	514	$294K	Add +613.9%
SUB iShares Short-Term National	0.02%	2,765	$290K	Reduce -16.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	5,668	$288K	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.02%	3,360	$287K	Reduce -1.3%
AMX America Movil Sab DE CV	0.02%	15,179	$283K	Add +0.7%
IVOL Quadratic Int Rte Vol Infl H	0.02%	14,269	$270K	Reduce -41.0%
WCN Waste Connections Inc.	0.02%	1,566	$269K	Reduce -7.9%
LYB Lyondellbasell Indu Class A	0.02%	2,622	$268K	Add +771.1%
MPLX MPLX LP	0.02%	6,369	$265K	Add +3.6%
TEAM Atlassian Corp. Class A	0.02%	1,341	$262K	Reduce -1.1%
BR Broadridge Financial Solutio	0.02%	1,247	$255K	Add +13.4%
EUSB Ishr ESG Advn Universal BD-$	0.02%	5,948	$255K	Reduce -8.0%
NTR Nutrien Ltd.	0.02%	4,664	$253K	Reduce -28.5%
ZS Zscaler Inc.	0.02%	1,306	$252K	Add +0.7%
MNST Monster Beverage Corp.	0.02%	4,204	$249K	Add +2.3%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	3,613	$246K	Add +2.1%
NTES Netease Inc.-ADR	0.02%	2,378	$246K	Add +1.4%
YUM Yum! Brands Inc.	0.02%	1,764	$245K	Add +7.2%
TDY Teledyne Technologies Inc.	0.02%	567	$243K	Add +0.3%
BIP Brookfield Infrastructure Pa	0.02%	7,740	$242K	Reduce -20.1%
DE Deere & Co.	0.02%	586	$241K	Add +2.6%
BKNG Booking Holdings Inc.	0.02%	66	$239K	Add +6.5%
VGT Vanguard Info Tech ETF	0.02%	455	$239K	Reduce -13.8%
SNOW Snowflake Inc.	0.02%	1,474	$238K	Add +26.1%
PXD Pioneer Natural Resources Co.	0.01%	875	$230K	Add +0.1%
SLV iShares Silver Trust	0.01%	9,981	$227K	Add +96.0%
OKE Oneok Inc.	0.01%	2,809	$225K	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.01%	9,360	$215K	Add +253.2%
HEI Heico Corp.	0.01%	1,110	$212K	Add +0.1%
CLMB Climb Global Solutions Inc.	0.01%	2,934	$208K	Add +0.9%
WD Walker & Dunlop Inc.	0.01%	2,025	$205K	Add +11.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	5,814	$205K	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,001	$201K	No change
FANG Diamondback Energy Inc.	0.01%	1,009	$200K	Add +0.1%
AXON Axon Enterprise Inc.	0.01%	612	$191K	Add +19.8%
XBI SS SPDR S&P Biotech ETF	0.01%	2,011	$191K	New
VYM Vanguard High DVD Yield ETF	0.01%	1,522	$184K	No change
KMI Kinder Morgan Inc.	0.01%	10,009	$184K	Reduce -0.8%
AOM iShares Core 40/60 Moderate	0.01%	4,276	$183K	Reduce -0.3%
BANF Bancfirst Corp.	0.01%	2,056	$181K	No change
BIRK Birkenstock Holding PLC	0.01%	3,800	$180K	Add +123.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	1,900	$179K	No change
POWI Power Integrations Inc.	0.01%	2,450	$175K	Add +32.4%
PNFP Pinnacle Financial Partners	0.01%	2,019	$173K	Add +0.9%
MTD Mettler-Toledo International	0.01%	129	$172K	Add +579.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	23,200	$170K	No change
TT Trane Technologies PLC	0.01%	565	$170K	Add +5.4%
AWK American Water Works Co. Inc.	0.01%	1,376	$168K	Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,515	$168K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,842	$168K	No change
LULU Lululemon Athletica Inc.	0.01%	430	$168K	Reduce -2.7%
CE Celanese Corp.	0.01%	977	$168K	Reduce -22.5%
GLD SPDR Gold Shares	0.01%	815	$168K	No change
DVN Devon Energy Corp.	0.01%	3,307	$166K	Add +1.8%
CRSP Crispr Therapeutics AG	0.01%	2,400	$164K	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.01%	657	$159K	Reduce -0.5%
RTX RTX Corp.	0.01%	1,620	$158K	Reduce -38.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	2,849	$154K	Reduce -96.9%
ARES Ares Management Corp. Class A	0.01%	1,145	$152K	Reduce -3.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	602	$152K	Add +100.7%
PYPL PayPal Holdings Inc.	0.01%	2,255	$151K	Add +40.8%
BABA Alibaba Group Holding-SP ADR	0.01%	2,078	$150K	Add +5.1%
XYZ Block Inc.	0.01%	1,754	$148K	Reduce -22.7%
KR Kroger Co.	0.01%	2,525	$144K	Reduce -87.0%
KMB Kimberly-Clark Corp.	0.01%	1,099	$142K	Add +97.7%
LNTH Lantheus Holdings Inc.	0.01%	2,266	$141K	No change
ISRG Intuitive Surgical Inc.	0.01%	351	$140K	Add +2.9%
EPD Enterprise Products Partners	0.01%	4,800	$140K	No change
GE General Electric	0.01%	795	$140K	Add +43.5%
T AT&T Inc.	0.01%	7,904	$139K	Add +2.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,577	$138K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	539	$135K	No change
MO Altria Group Inc.	0.01%	3,062	$134K	Reduce -9.9%
SWAV Shockwave Medical Inc.	0.01%	410	$134K	No change
DUK Duke Energy Corp.	0.01%	1,380	$133K	Add +9.0%
LCTD iShares World Ex U.S. Carbon	0.01%	2,880	$132K	Add +4.2%
RGEN Repligen Corp.	0.01%	711	$131K	Reduce -6.5%
VZ Verizon Communications Inc.	0.01%	3,050	$128K	Reduce -90.6%
KO The Coca-Cola Co.	0.01%	2,034	$124K	Add +51.6%
MGM MGM Resorts International	0.01%	2,622	$124K	Add +8.5%
JMHI JPMorgan High Yield Municpl	0.01%	2,465	$123K	No change
TGT Target Corp.	0.01%	686	$122K	Add +24.1%
IXJ iShares Global Healthcare Et	0.01%	1,301	$121K	Add +0.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	3,744	$121K	Add +2.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	5,546	$120K	New
AGGY Wisdomtree Yield Enhanced US	0.01%	2,745	$119K	Add +71.7%
EXPD Expeditors Intl Wash Inc.	0.01%	973	$118K	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.01%	1,014	$114K	Add +0.3%
TDG Transdigm Group Inc.	0.01%	90	$111K	Add +3.5%
SEIC Sei Investments Company	0.01%	1,530	$110K	Add +6.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	2,233	$109K	New
CAG Conagra Brands Inc.	0.01%	3,609	$107K	Add +58.3%
USRT iShares Core US REIT ETF	0.01%	1,987	$107K	Add +37.7%
MTDR Matador Resources Co.	0.01%	1,600	$107K	No change
EZU iShares MSCI Eurozone ETF	0.01%	2,073	$106K	Reduce -20.8%
STE Steris PLC	0.01%	468	$105K	Add +4.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,328	$105K	No change
AGI Alamos Gold Inc. Class A	0.01%	7,000	$103K	Add +20.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	382	$100K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.01%	1,627	$99K	No change
SHEL Shell PLC-ADR	0.01%	1,473	$99K	Reduce -3.4%
BBJP JPMorgan Betabuilders Japan	0.01%	1,678	$98K	Reduce -27.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	628	$98K	Reduce -19.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	3,470	$98K	New
LUV Southwest Airlines Co.	0.01%	3,304	$96K	Add +16.8%
GIS General Mills Inc.	0.01%	1,371	$96K	Add +268.6%
OGE Oge Energy Corp.	0.01%	2,795	$96K	Add +0.8%
IVLU iShares MSCI International V	0.01%	3,369	$95K	No change
MCHI iShares MSCI China ETF	0.01%	2,373	$94K	Add +18.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	864	$94K	Reduce -87.7%
AEP American Electric Power	0.01%	1,064	$92K	Add +67.6%
SCI Service Corp. International	0.01%	1,225	$91K	Reduce -19.9%
AMT American Tower Corp.	0.01%	453	$90K	Reduce -70.8%
DDOG Datadog Inc. Class A	0.01%	717	$89K	Add +9.3%
U Unity Software Inc.	0.01%	3,279	$88K	Add +5.6%
K Kellanova	0.01%	1,523	$87K	Add +1118.4%
NOC Northrop Grumman Corp.	0.01%	178	$85K	Reduce -24.3%
BKR Baker Hughes Co.	0.01%	2,517	$84K	Add +857.0%
IWD iShares Russell 1000 Value E	0.01%	470	$84K	Reduce -5.0%
TIP iShares Tips Bond ETF	0.01%	778	$84K	Reduce -4.7%
PAVE Global X US Infrastructure	0.01%	2,094	$83K	Add +20.3%
CHDN Churchill Downs Inc.	0.01%	664	$82K	Reduce -4.3%
CLH Clean Harbors Inc.	0.01%	408	$82K	Add +12.7%
PFE Pfizer Inc.	0.01%	2,957	$82K	Reduce -60.2%
EEM iShares MSCI Emerging Market	0.01%	1,957	$80K	Reduce -86.5%
LDP Cohen & Steers Limited Durat	0.01%	3,947	$79K	No change
EWU iShares MSCI United Kingdom	0.01%	2,308	$79K	Reduce -95.2%
SNA Snap-on Inc.	0.01%	264	$78K	Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	954	$78K	Reduce -34.8%
OXY Occidental Petroleum Corp.	0.01%	1,193	$78K	No change
MDT Medtronic PLC	0.00%	884	$77K	Reduce -79.2%
KHC The Kraft Heinz Co.	0.00%	2,049	$76K	Add +0.5%
ELV Elevance Health Inc.	0.00%	144	$75K	Reduce -2.0%
IBB iShares Biotechnology ETF	0.00%	544	$75K	No change
NTNX Nutanix Inc. Class A	0.00%	1,208	$75K	Add +49.7%
COO The Cooper Cos Inc.	0.00%	733	$74K	Add +1.8%
CDNS Cadence Design SYS Inc.	0.00%	238	$74K	Add +81.7%
MRO Marathon Oil Corp.	0.00%	2,614	$74K	Add +261.1%
SU Suncor Energy Inc.	0.00%	2,000	$74K	No change
ALGN Align Technology Inc.	0.00%	223	$73K	Reduce -20.4%
BAM Brookfield Asset Mgmt-A	0.00%	1,739	$73K	Add +5.4%
BAR Graniteshares Gold Trust	0.00%	3,279	$72K	Reduce -0.8%
CMS CMS Energy Corp.	0.00%	1,189	$72K	Add +1464.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	983	$71K	Reduce -9.2%
DD Dupont DE Nemours Inc.	0.00%	910	$70K	Reduce -20.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,150	$69K	Reduce -73.4%
UBER Uber Technologies Inc.	0.00%	887	$68K	Reduce -25.1%
ORLY O'reilly Automotive Inc.	0.00%	60	$68K	Reduce -25.9%
PBT Permian Basin Royalty Trust	0.00%	5,586	$68K	No change
CRL Charles River Laboratories	0.00%	248	$67K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,327	$67K	No change
ET Energy Transfer LP	0.00%	4,177	$66K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.00%	1,211	$66K	Add +38.2%
ABNB Airbnb Inc. Class A	0.00%	397	$66K	Add +31.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	553	$65K	Reduce -61.1%
GPK Graphic Packaging Holding Co.	0.00%	2,216	$65K	Add +10.3%
C Citigroup Inc.	0.00%	1,021	$65K	Add +28.3%
NTAP Netapp Inc.	0.00%	605	$64K	Add +50.5%
CVS CVS Health Corp.	0.00%	787	$63K	Add +4.1%
TPL Texas Pacific Land Corp.	0.00%	108	$62K	Reduce -35.7%
IT Gartner Inc.	0.00%	131	$62K	Reduce -5.1%
TMUS T-Mobile US Inc.	0.00%	379	$62K	Add +30.7%
KWR Quaker Chemical Corporation	0.00%	300	$62K	No change
WYNN WYNN Resorts Ltd.	0.00%	597	$61K	Add +36.3%
GDDY GoDaddy Inc. Class A	0.00%	508	$60K	Add +0.4%
INTC Intel Corp.	0.00%	1,347	$59K	Reduce -17.9%
PFG Principal Financial Group	0.00%	670	$58K	Add +8.9%
PEO Adams Natural Resources Fund	0.00%	2,499	$58K	No change
ALB Albemarle Corp.	0.00%	432	$57K	Add +64.9%
ITA iShares U.S. Aerospace & Def	0.00%	428	$56K	Add +0.5%
GOVT iShares US Treasury Bond ETF	0.00%	2,479	$56K	Reduce -29.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,122	$56K	No change
OSK Oshkosh Corp.	0.00%	449	$56K	Add +41.2%
TRV The Travelers Cos Inc.	0.00%	239	$55K	Add +73.2%
COF Capital One Financial Corp.	0.00%	367	$55K	Add +8.6%
CRUS Cirrus Logic Inc.	0.00%	590	$55K	Add +60.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	231	$54K	No change
EWJ iShares MSCI Japan ETF	0.00%	757	$54K	Reduce -96.6%
WTM White Mountains Insurance GP	0.00%	30	$54K	No change
KEYS Keysight Technologies Inc.	0.00%	343	$54K	Add +28.0%
PECO Phillips Edison & Company Inc.	0.00%	1,473	$53K	No change
VPU Vanguard Utilities ETF	0.00%	367	$52K	Add +3236.4%
L Loews Corp.	0.00%	661	$52K	Add +340.7%
COIN Coinbase Global Inc. Class A	0.00%	195	$52K	Reduce -5.3%
TOL Toll Brothers Inc.	0.00%	399	$52K	Add +35.7%
AYI Acuity Inc.	0.00%	192	$52K	Add +44.4%
CEG Constellation Energy	0.00%	278	$51K	Reduce -6.7%
MTBA Simplify MBS ETF	0.00%	1,000	$51K	Add +11.1%
CME Cme Group Inc.	0.00%	236	$51K	Reduce -24.4%
CP Canadian Pacific Kansas City	0.00%	576	$51K	No change
UNM Unum Group	0.00%	946	$51K	Add +363.7%
TXO Txo Partners LP	0.00%	2,800	$50K	Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	910	$50K	Reduce -48.3%
CSX CSX Corp.	0.00%	1,342	$50K	Add +14.1%
PEJ Invesco Leisure & Entertainm	0.00%	1,050	$48K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	572	$48K	No change
SWK Stanley Black & Decker Inc.	0.00%	486	$48K	Add +22.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,637	$47K	Reduce -53.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,007	$47K	No change
SCHD Schwab US DVD Equity ETF	0.00%	578	$47K	Add +0.2%
WM Waste Management Inc.	0.00%	217	$46K	Add +37.3%
MOS The Mosaic Co.	0.00%	1,403	$46K	Add +5.3%
XEL Xcel Energy Inc.	0.00%	843	$45K	Add +11.1%
TER Teradyne Inc.	0.00%	400	$45K	Reduce -6.1%
PNC PNC Financial Services Group	0.00%	277	$45K	Reduce -14.8%
CW Curtiss-Wright Corp.	0.00%	174	$45K	Add +16.8%
SYK Stryker Corp.	0.00%	123	$44K	Reduce -9.6%
VOYA Voya Financial Inc.	0.00%	595	$44K	Add +213.2%
EMR Emerson Electric Co.	0.00%	386	$44K	Reduce -96.8%
TRIP Tripadvisor Inc.	0.00%	1,574	$44K	Add +27.9%
ED Consolidated Edison Inc.	0.00%	481	$44K	Reduce -13.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,306	$43K	No change
ESE Esco Technologies Inc.	0.00%	405	$43K	No change
SLAB Silicon Laboratories Inc.	0.00%	301	$43K	Add +17.6%
CAH Cardinal Health Inc.	0.00%	386	$43K	Add +77.1%
KVUE Kenvue Inc.	0.00%	2,006	$43K	Reduce -73.8%
KXI iShares Global Consumer Stap	0.00%	703	$43K	No change
IXN iShares Global Tech ETF	0.00%	572	$43K	Reduce -2.7%
WFC Wells Fargo & Co.	0.00%	736	$43K	Add +1.7%
FDX FedEx Corp.	0.00%	147	$43K	Add +3.5%
SPG Simon Property Group Inc.	0.00%	272	$43K	Add +30.1%
URA Global X Uranium ETF	0.00%	1,476	$43K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	2,578	$42K	No change
JETS US Global Jets ETF	0.00%	2,000	$42K	No change
ETR Entergy Corp.	0.00%	396	$42K	Add +134.3%
DOW Dow Inc.	0.00%	721	$42K	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.00%	617	$42K	Add +0.2%
BSM Black Stone Minerals LP	0.00%	2,600	$42K	Add +30.0%
WWD Woodward Inc.	0.00%	268	$41K	Add +34.7%
OKTA Okta Inc.	0.00%	391	$41K	Add +50.4%
POOL Pool Corp.	0.00%	101	$41K	No change
DAL Delta Air Lines Inc.	0.00%	847	$41K	Add +17.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	385	$40K	No change
RSG Republic Services Inc.	0.00%	210	$40K	Add +15.4%
HAL Halliburton Co.	0.00%	1,012	$40K	Reduce -37.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	187	$40K	Add +1.1%
XNIEX Virtus Equity & Convertible	0.00%	1,768	$40K	No change
LEN Lennar Corp. Class A	0.00%	230	$40K	Add +25.0%
CB Chubb Ltd.	0.00%	152	$39K	Add +52.0%
LKQ LKQ Corp.	0.00%	737	$39K	Add +19.6%
TAP Molson Coors Beverage Co. Class B	0.00%	585	$39K	Add +46.6%
NNN NNN REIT Inc.	0.00%	908	$39K	Add +312.7%
EFX Equifax Inc.	0.00%	145	$39K	Add +6.6%
IWO iShares Russell 2000 Growth	0.00%	143	$39K	Reduce -66.7%
LOPE Grand Canyon Education Inc.	0.00%	283	$39K	Add +33.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	359	$38K	Add +56.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	620	$38K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	294	$38K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	198	$38K	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.00%	1,200	$38K	Reduce -81.5%
BSY Bentley Systems Inc. Class B	0.00%	725	$38K	Add +7.1%
XCHYX Calamos Convert & High Inc.	0.00%	3,195	$38K	No change
STT State Street Corp.	0.00%	487	$38K	Add +27.1%
WSO Watsco Inc.	0.00%	86	$37K	Add +1.2%
TFX Teleflex Inc.	0.00%	164	$37K	Reduce -10.9%
ENB Enbridge Inc.	0.00%	1,024	$37K	Add +1.1%
CI The Cigna Group	0.00%	101	$37K	Add +36.5%
GM General Motors Co.	0.00%	806	$37K	Reduce -34.4%
DEO Diageo PLC-Sponsored ADR	0.00%	245	$36K	No change
GILD Gilead Sciences Inc.	0.00%	496	$36K	Reduce -11.6%
FLO Flowers Foods Inc.	0.00%	1,526	$36K	Add +2247.7%
TXT Textron Inc.	0.00%	376	$36K	Add +31.9%
HWM Howmet Aerospace Inc.	0.00%	526	$36K	Reduce -23.0%
MCHP Microchip Technology Inc.	0.00%	401	$36K	Reduce -96.6%
ARMK Aramark	0.00%	1,103	$36K	Add +36.9%
PESI Perma-Fix Environmental SVCS	0.00%	3,000	$36K	No change
AZEK The Azek Co. Inc.	0.00%	707	$36K	Add +58.9%
LII Lennox International Inc.	0.00%	72	$35K	Reduce -1.4%
DASH DoorDash Inc. Class A	0.00%	255	$35K	Add +54.5%
ARCC Ares Capital Corp.	0.00%	1,682	$35K	Reduce -49.5%
CNC Centene Corp.	0.00%	446	$35K	Add +23.6%
MLM Martin Marietta Materials	0.00%	57	$35K	Reduce -13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	277	$35K	New
TYG Tortoise Energy Infrastruct	0.00%	1,125	$35K	No change
REYN Reynolds Consumer Products I	0.00%	1,215	$35K	New
ATR Aptargroup Inc.	0.00%	239	$34K	Add +24.5%
NDSN Nordson Corp.	0.00%	125	$34K	Add +1.6%
MAS Masco Corp.	0.00%	432	$34K	Add +70.1%
IDXX Idexx Laboratories Inc.	0.00%	63	$34K	Add +1.6%
ESS Essex Property Trust Inc.	0.00%	138	$34K	Add +112.3%
SYNA Synaptics Inc.	0.00%	342	$33K	No change
BND Vanguard Total Bond Market	0.00%	457	$33K	Reduce -0.2%
BSX Boston Scientific Corp.	0.00%	483	$33K	Reduce -17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	374	$33K	Add +0.8%
UDMY Udemy Inc.	0.00%	3,003	$33K	No change
JHG Janus Henderson Group PLC	0.00%	1,002	$33K	Add +32.0%
CMA Comerica Inc.	0.00%	594	$33K	Reduce -57.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,827	$32K	Add +7.3%
PCAR Paccar Inc.	0.00%	261	$32K	Add +1.6%
WU Western Union Co.	0.00%	2,312	$32K	Add +500.5%
WBA Walgreens Boots Alliance Inc.	0.00%	1,490	$32K	Add +40.6%
DLB Dolby Laboratories Inc. Class A	0.00%	385	$32K	Reduce -96.5%
MKTX Marketaxess Holdings Inc.	0.00%	147	$32K	Add +1030.8%
MPAA Motorcar Parts of America Inc.	0.00%	4,000	$32K	No change
EA Electronic Arts Inc.	0.00%	241	$32K	Add +5.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	106	$32K	No change
UAL United Airlines Holdings Inc.	0.00%	666	$32K	Add +1.8%
PDI PIMCO Dynamic Income Fund	0.00%	1,650	$32K	No change
YUMC Yum China Holdings Inc.	0.00%	798	$32K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	2,363	$31K	Add +29.0%
TFLO iShares Treasury Floating Ra	0.00%	618	$31K	Reduce -97.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	861	$31K	No change
ALSN Allison Transmission Holding	0.00%	382	$31K	Add +35.0%
ANSS Ansys Inc.	0.00%	89	$31K	Reduce -32.6%
AGG iShares Core U.S. Aggregate	0.00%	315	$31K	Reduce -76.5%
FAF First American Financial	0.00%	505	$31K	Add +82.3%
EGP Eastgroup Properties Inc.	0.00%	170	$31K	Reduce -12.4%
MHF Western Asset Municipal High	0.00%	4,500	$31K	No change
APH Amphenol Corp. Class A	0.00%	264	$30K	Reduce -20.0%
IBTX Independent Bank Group Inc.	0.00%	663	$30K	No change
EWC iShares MSCI Canada ETF	0.00%	790	$30K	No change
USB US Bancorp	0.00%	669	$30K	Reduce -1.3%
FERG Ferguson Jersey Ltd.	0.00%	136	$30K	Add +60.0%
TMDX Transmedics Group Inc.	0.00%	400	$30K	New
MET Metlife Inc.	0.00%	397	$29K	Add +14.7%
CLX Clorox Company	0.00%	192	$29K	Add +308.5%
IBKR Interactive Brokers Gro Class A	0.00%	262	$29K	Reduce -5.1%
HRTX Heron Therapeutics Inc.	0.00%	10,500	$29K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	502	$29K	Add +29.4%
AGCO Agco Corp.	0.00%	235	$29K	Reduce -47.2%
ITOT iShares Core S&P Total U.S.	0.00%	250	$29K	No change
PCTY Paylocity Holding Corp.	0.00%	166	$29K	Add +144.1%
NRP Natural Resource Partners LP	0.00%	310	$29K	No change
A Agilent Technologies Inc.	0.00%	195	$28K	Add +23.4%
ICE Intercontinental Exchange Inc.	0.00%	206	$28K	Add +82.3%
B Barrick Gold Corp.	0.00%	1,700	$28K	No change
SAIA Saia Inc.	0.00%	48	$28K	No change
JNPR Juniper Networks Inc.	0.00%	752	$28K	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.00%	41	$28K	Add +10.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	438	$28K	No change
CHE Chemed Corp.	0.00%	43	$28K	Reduce -2.3%
AVTR Avantor Inc.	0.00%	1,079	$28K	Add +29.2%
KNX Knight-Swift Transportation	0.00%	499	$27K	No change
ROK Rockwell Automation Inc.	0.00%	94	$27K	Reduce -97.0%
ITT Itt Inc.	0.00%	199	$27K	Add +14.4%
DGS Wisdomtree Em Small Cap	0.00%	531	$27K	No change
VNT Vontier Corp.	0.00%	594	$27K	Add +68.8%
DKS Dick's Sporting Goods Inc.	0.00%	119	$27K	Add +50.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	251	$27K	No change
LVS Las Vegas Sands Corp.	0.00%	512	$26K	Reduce -24.8%
UHS Universal Health Services-B	0.00%	145	$26K	Add +57.6%
BLES Inspire Global Hope ETF	0.00%	703	$26K	Add +8.2%
IWP iShares Russell Mid-Cap Grow	0.00%	230	$26K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	512	$26K	No change
INMD Inmode Ltd.	0.00%	1,200	$26K	No change
VRSK Verisk Analytics Inc.	0.00%	110	$26K	Reduce -16.7%
UTF Cohen & Steers Infrastructur	0.00%	1,100	$26K	No change
AVT Avnet Inc.	0.00%	520	$26K	Reduce -20.6%
NUE Nucor Corp.	0.00%	130	$26K	No change
D Dominion Energy Inc.	0.00%	520	$26K	Reduce -23.2%
EXPO Exponent Inc.	0.00%	309	$26K	No change
SBR Sabine Royalty Trust	0.00%	399	$25K	No change
HOLX Hologic Inc.	0.00%	325	$25K	Reduce -17.9%
ALL Allstate Corp.	0.00%	146	$25K	Reduce -47.5%
HIW Highwoods Properties Inc.	0.00%	963	$25K	Add +47.7%
AZPN Aspen Technology Inc.	0.00%	118	$25K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,400	$25K	No change
COLM Columbia Sportswear Co.	0.00%	309	$25K	Reduce -31.5%
WLK Westlake Corp.	0.00%	163	$25K	Reduce -30.9%
BURL Burlington Stores Inc.	0.00%	107	$25K	Add +25.9%
AKAM Akamai Technologies Inc.	0.00%	228	$25K	No change
GNR State Street SPDR S&P Global	0.00%	428	$25K	Add +0.2%
BBCA JPMorgan Betabuilders Canada	0.00%	370	$25K	No change
CCJ Cameco Corp.	0.00%	570	$25K	Add +235.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	309	$25K	Add +194.3%
THO Thor Industries Inc.	0.00%	209	$25K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	98	$25K	Add +58.1%
MAR Marriott International Class A	0.00%	97	$24K	Add +1.0%
EXI iShares Global Industrials E	0.00%	175	$24K	No change
LAW CS Disco Inc.	0.00%	3,000	$24K	Reduce -58.7%
BOKF Bok Financial Corporation	0.00%	265	$24K	Add +13.3%
CLF Cleveland-Cliffs Inc.	0.00%	1,068	$24K	No change
PRU Prudential Financial Inc.	0.00%	206	$24K	Add +2.0%
HSY The Hershey Co.	0.00%	124	$24K	Add +79.7%
THG Hanover Insurance Group Inc./	0.00%	177	$24K	New
TRGP Targa Resources Corp.	0.00%	215	$24K	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.00%	381	$24K	Reduce -97.4%
PREMIER INC-CLASS A	0.00%	1,075	$24K	Add +117.2%
BC Brunswick Corp.	0.00%	243	$23K	Reduce -17.1%
CCK Crown Holdings Inc.	0.00%	294	$23K	Add +23.0%
SAIC Science Applications Inte	0.00%	178	$23K	Reduce -7.8%
STX Seagate Technology Holdings	0.00%	248	$23K	Add +281.5%
RMD Resmed Inc.	0.00%	116	$23K	Add +27.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	351	$23K	Add +2.6%
ZWS Zurn Elkay Water Solutions C	0.00%	682	$23K	No change
O Realty Income Corp.	0.00%	419	$23K	New
ENTG Entegris Inc.	0.00%	161	$23K	Add +8.8%
BG Bunge Global SA	0.00%	220	$23K	Add +86.4%
ETSY Etsy Inc.	0.00%	327	$22K	Reduce -11.9%
EW Edwards Lifesciences Corp.	0.00%	235	$22K	Add +25.0%
AOS Smith (a.o.) Corp.	0.00%	251	$22K	Add +139.1%
FDN First Trust DJ Internet Ind	0.00%	109	$22K	No change
CTSH Cognizant Tech Solutions-A	0.00%	305	$22K	Add +32.0%
SKYY First Trust Cloud Computing	0.00%	233	$22K	Add +13.7%
ALLE Allegion PLC	0.00%	165	$22K	Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	258	$22K	Add +108.1%
CUZ Cousins Properties Inc.	0.00%	921	$22K	Add +84.6%
WOOD iShares Global Timber & Fore	0.00%	262	$22K	No change
DXCM Dexcom Inc.	0.00%	159	$22K	Add +16.1%
OTIS Otis Worldwide Corp.	0.00%	222	$22K	Add +44.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	515	$22K	Reduce -37.4%
LAMR Lamar Advertising Co. Class A	0.00%	183	$22K	Add +88.7%
TWLO Twilio Inc. Class A	0.00%	357	$22K	Add +68.4%
SITE Siteone Landscape Supply Inc.	0.00%	125	$22K	No change
FFIV F5 Inc.	0.00%	115	$22K	Add +117.0%
AOK iShares Core 30/70 Conservat	0.00%	590	$22K	No change
QRVO Qorvo Inc.	0.00%	187	$21K	Add +450.0%
GNRC Generac Holdings Inc.	0.00%	170	$21K	Reduce -6.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,600	$21K	Reduce -50.0%
EXC Exelon Corp.	0.00%	563	$21K	Reduce -50.4%
PAA Plains All Amer Pipeline LP	0.00%	1,202	$21K	No change
SYY Sysco Corp.	0.00%	260	$21K	Add +15.0%
PLNT Planet Fitness Inc. Class A	0.00%	334	$21K	Add +77.7%
SYF Synchrony Financial	0.00%	485	$21K	Add +26.0%
CUT Invesco MSCI Global Timber E	0.00%	615	$21K	No change
LYV Live Nation Entertainment Inc.	0.00%	197	$21K	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.00%	111	$21K	Reduce -10.5%
G Genpact Ltd.	0.00%	623	$21K	Add +1098.1%
BFAM Bright Horizons Family Solut	0.00%	181	$21K	No change
TKR Timken Co.	0.00%	234	$20K	Add +2.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	680	$20K	No change
FIVE Five Below	0.00%	112	$20K	Add +57.8%
VIS Vanguard Industrials ETF	0.00%	83	$20K	No change
RPRX Royalty Pharma PLC Class A	0.00%	667	$20K	Add +76.5%
WAL Western Alliance Bancorp	0.00%	315	$20K	Add +215.0%
SNV Synovus Financial Corp.	0.00%	503	$20K	Add +74.0%
RL Ralph Lauren Corp.	0.00%	107	$20K	Add +94.5%
ABM Abm Industries Inc.	0.00%	450	$20K	No change
BAX Baxter International Inc.	0.00%	469	$20K	Add +644.4%
OC Owens Corning	0.00%	120	$20K	Add +650.0%
WOW Wideopenwest Inc.	0.00%	5,416	$20K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	465	$20K	Reduce -2.9%
TYL Tyler Technologies Inc.	0.00%	46	$20K	Add +9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	360	$20K	Add +6.5%
BIBL Inspire 100 ETF	0.00%	500	$19K	Add +4.2%
VTIP Vanguard Short-Term Tips	0.00%	405	$19K	Reduce -40.3%
HII Huntington Ingalls Industrie	0.00%	66	$19K	Add +20.0%
HRL Hormel Foods Corp.	0.00%	551	$19K	Add +676.1%
HPQ HP Inc.	0.00%	636	$19K	Add +251.4%
CRI Carter's Inc.	0.00%	226	$19K	No change
SMH Vaneck Semiconductor ETF	0.00%	84	$19K	Reduce -8.7%
MCO Moody's Corp.	0.00%	48	$19K	Add +9.1%
KD Kyndryl Holdings Inc.	0.00%	863	$19K	Reduce -34.2%
FICO Fair Isaac Corp.	0.00%	15	$19K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,161	$19K	Add +366.3%
LEN.B Lennar Corp. Class B	0.00%	120	$19K	No change
CFG Citizens Financial Group	0.00%	509	$18K	Add +39.5%
MRC MRC Global Inc.	0.00%	1,457	$18K	Reduce -20.0%
SOXX iShares Semiconductor ETF	0.00%	81	$18K	Add +440.0%
MANH Manhattan Associates Inc.	0.00%	73	$18K	No change
BBWI Bath & Body Works Inc.	0.00%	364	$18K	Add +34.3%
GEHC GE Healthcare Technology	0.00%	198	$18K	Add +21.5%
HUBB Hubbell Inc.	0.00%	43	$18K	Add +2.4%
MEDP Medpace Holdings Inc.	0.00%	44	$18K	No change
EOG EOG Resources Inc.	0.00%	139	$18K	Reduce -98.6%
GLOB Globant SA	0.00%	88	$18K	Add +1.1%
NRG NRG Energy Inc.	0.00%	261	$18K	Add +127.0%
DLTR Dollar Tree Inc.	0.00%	132	$18K	Add +1100.0%
FE Firstenergy Corp.	0.00%	454	$18K	No change
NET Cloudflare Inc. Class A	0.00%	180	$17K	Add +462.5%
SPB Spectrum Brands Holdings Inc.	0.00%	195	$17K	Add +983.3%
FTNT Fortinet Inc.	0.00%	254	$17K	Add +133.0%
AAL American Airlines Group Inc.	0.00%	1,128	$17K	Add +12.2%
XPHDX Pioneer Floating Rate Fund	0.00%	1,780	$17K	No change
DBX Dropbox Inc. Class A	0.00%	709	$17K	Reduce -31.9%
CXT Crane NXT Co.	0.00%	276	$17K	Reduce -34.1%
HUM Humana Inc.	0.00%	49	$17K	Reduce -97.8%
NLY Annaly Capital Management Inc.	0.00%	861	$17K	Add +1.1%
MMM 3M Co.	0.00%	159	$17K	Reduce -10.7%
DG Dollar General Corp.	0.00%	108	$17K	Add +83.0%
EPAM Epam Systems Inc.	0.00%	61	$17K	Add +3.4%
MAA Mid-America Apartment Comm	0.00%	127	$17K	Add +56.8%
TEL Te Connectivity Ltd.	0.00%	115	$17K	Add +82.5%
CHH Choice Hotels Intl Inc.	0.00%	132	$17K	No change
JEF Jefferies Financial Group Inc.	0.00%	374	$16K	Add +27.2%
SMLF iShares US Smallcap Equity F	0.00%	259	$16K	No change
TBLL Invesco Short Term Treasury	0.00%	156	$16K	Reduce -97.4%
SMG Scotts Miracle-Gro Co.	0.00%	219	$16K	No change
MTG Mgic Investment Corp.	0.00%	729	$16K	Add +21.5%
MSCI MSCI Inc.	0.00%	29	$16K	Add +3.6%
USFD US Foods Holding Corp.	0.00%	301	$16K	Add +1.7%
MRVL Marvell Technology Inc.	0.00%	229	$16K	Add +0.4%
ZION Zions Bancorp NA	0.00%	374	$16K	Add +405.4%
MRNA Moderna Inc.	0.00%	152	$16K	Add +19.7%
ARCH Arch Resources Inc.	0.00%	100	$16K	No change
ALGM Allegro Microsystems Inc.	0.00%	594	$16K	Add +70.2%
DFS Discover Financial Services	0.00%	122	$16K	Add +29.8%
FCX Freeport-McMoran Inc.	0.00%	340	$16K	Reduce -63.4%
OGS One Gas Inc.	0.00%	245	$16K	Reduce -58.1%
IHI iShares U.S. Medical Devices	0.00%	265	$16K	Add +502.3%
WRK Westrock Co.	0.00%	313	$15K	No change
DTM DT Midstream Inc.	0.00%	253	$15K	No change
LNT Alliant Energy Corp.	0.00%	306	$15K	Reduce -97.1%
KEY Keycorp	0.00%	969	$15K	Add +15.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	122	$15K	No change
EWL iShares MSCI Switzerland ETF	0.00%	320	$15K	No change
OLN Olin Corp.	0.00%	257	$15K	Reduce -16.6%
BATT Amplify Lithium Battery Tech	0.00%	1,598	$15K	Reduce -7.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,690	$15K	No change
CHD Church & Dwight Co. Inc.	0.00%	144	$15K	Add +380.0%
HBAN Huntington Bancshares Inc.	0.00%	1,075	$15K	No change
WIX Wix.com Ltd.	0.00%	109	$15K	Add +220.6%
HES Hess Corp.	0.00%	98	$15K	Add +69.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	75	$15K	Add +476.9%
DVA Davita Inc.	0.00%	108	$15K	Add +30.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	383	$15K	New
GLPI Gaming and Leisure Propertie	0.00%	319	$15K	Add +55.6%
BIIB Biogen Inc.	0.00%	68	$15K	Reduce -1.4%
OEF iShares S&P 100 ETF	0.00%	59	$15K	Reduce -98.5%
RBA RB Global Inc.	0.00%	191	$15K	No change
TPR Tapestry Inc.	0.00%	306	$15K	Add +1.3%
EIX Edison International	0.00%	205	$15K	Add +0.5%
STWD Starwood Property Trust Inc.	0.00%	708	$14K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,754	$14K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	430	$14K	No change
PAG Penske Automotive Group Inc.	0.00%	88	$14K	Reduce -49.1%
CHTR Charter Communications Inc. Class A	0.00%	49	$14K	Add +32.4%
ELAN Elanco Animal Health Inc.	0.00%	874	$14K	Add +4.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	118	$14K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	250	$14K	Reduce -33.0%
MHK Mohawk Industries Inc.	0.00%	108	$14K	Add +56.5%
CTVA Corteva Inc.	0.00%	245	$14K	Add +15.6%
ITB iShares U.S. Home Constructi	0.00%	122	$14K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	97	$14K	Add +59.0%
CPRT Copart Inc.	0.00%	240	$14K	Reduce -36.0%
GWRE Guidewire Software Inc.	0.00%	119	$14K	Add +6.3%
BIO Bio-Rad Laboratories-A	0.00%	40	$14K	Add +100.0%
TRMB Trimble Inc.	0.00%	214	$14K	Add +20.2%
AIZ Assurant Inc.	0.00%	73	$14K	Reduce -22.3%
WWJD Inspire International ETF	0.00%	455	$14K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	98	$14K	Add +11.4%
STZ Constellation Brands Inc. Class A	0.00%	50	$14K	New
MSA Msa Safety Inc.	0.00%	70	$14K	Add +37.3%
EQNR Equinor ASA-Spon ADR	0.00%	500	$14K	No change
PWR Quanta Services Inc.	0.00%	52	$14K	Add +2.0%
QLD Proshares Ultra QQQ	0.00%	153	$13K	Reduce -27.8%
BYD Boyd Gaming Corp.	0.00%	197	$13K	New
FCN Fti Consulting Inc.	0.00%	63	$13K	Add +70.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	158	$13K	Reduce -96.2%
BILL Bill Holdings Inc.	0.00%	192	$13K	Add +22.3%
EBAY eBay Inc.	0.00%	249	$13K	Reduce -42.0%
JBL Jabil Inc.	0.00%	98	$13K	Reduce -26.9%
CCC CCC Intelligent Solutions Ho	0.00%	1,096	$13K	Reduce -30.0%
SSNC Ss&c Technologies Holdings	0.00%	203	$13K	New
TPH Tri Pointe Homes Inc.	0.00%	338	$13K	No change
FR First Industrial Realty TR	0.00%	248	$13K	Add +65.3%
WY Weyerhaeuser Co.	0.00%	362	$13K	No change
IGM iShares Expanded Tech Sector	0.00%	150	$13K	No change
FDVV Fidelity High Dividend ETF	0.00%	285	$13K	Add +0.7%
TRU Transunion	0.00%	161	$13K	No change
APPN Appian Corp. Class A	0.00%	321	$13K	Reduce -89.4%
SPSC SPS Commerce Inc.	0.00%	69	$13K	No change
KRC Kilroy Realty Corp.	0.00%	348	$13K	Add +42.0%
ON On Semiconductor	0.00%	171	$13K	Add +470.0%
ARW Arrow Electronics Inc.	0.00%	97	$13K	Add +546.7%
CNA Cna Financial Corp.	0.00%	276	$13K	Add +33.3%
ICVT iShares Convertible Bond ETF	0.00%	157	$13K	Add +96.3%
IHAK iShares Cybersecurity & Tech	0.00%	267	$13K	New
CHW Calamos Global Dynamic Incom	0.00%	1,921	$13K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	442	$12K	No change
OZK Bank Ozk	0.00%	274	$12K	Add +242.5%
AXTA Axalta Coating Systems Ltd.	0.00%	362	$12K	Add +376.3%
ESGR Enstar Group Ltd.	0.00%	40	$12K	No change
M Macy's Inc.	0.00%	614	$12K	Add +113.2%
BALL Ball Corp.	0.00%	182	$12K	Add +20.5%
RHI Robert Half Inc.	0.00%	153	$12K	Reduce -63.6%
VXUS Vanguard Total Intl Stock	0.00%	200	$12K	No change
OLED Universal Display Corp.	0.00%	71	$12K	Reduce -98.7%
RGA Reinsurance Group of America	0.00%	62	$12K	Add +24.0%
EVR Evercore Inc. Class A	0.00%	62	$12K	Add +29.2%
HUBS HubSpot Inc.	0.00%	19	$12K	Reduce -68.8%
SSO Proshares Ultra S&P500	0.00%	152	$12K	No change
PLTK Playtika Holding Corp.	0.00%	1,661	$12K	Add +14.1%
ALLY Ally Financial Inc.	0.00%	288	$12K	Add +23.6%
TECH Bio-Techne Corp.	0.00%	166	$12K	Reduce -46.6%
ACWI iShares MSCI Acwi ETF	0.00%	106	$12K	No change
FRT Federal Realty Invs Trust	0.00%	114	$12K	Add +35.7%
CMG Chipotle Mexican Grill Inc.	0.00%	4	$12K	Add +33.3%
ROKU Roku Inc.	0.00%	178	$12K	Add +673.9%
CPA Copa Holdings SA Class A	0.00%	111	$12K	Reduce -13.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	254	$12K	No change
PAYX Paychex Inc.	0.00%	94	$12K	Reduce -41.6%
KEX Kirby Corp.	0.00%	121	$12K	New
LNC Lincoln National Corp.	0.00%	360	$11K	New
FITB Fifth Third Bancorp	0.00%	308	$11K	Reduce -8.3%
IP International Paper Co.	0.00%	293	$11K	Reduce -72.9%
AMP Ameriprise Financial Inc.	0.00%	26	$11K	Reduce -36.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	93	$11K	Add +47.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	220	$11K	Reduce -8.7%
LNG Cheniere Energy Inc.	0.00%	70	$11K	No change
AN Autonation Inc.	0.00%	68	$11K	Add +3.0%
SJT San Juan Basin Royalty TR	0.00%	2,128	$11K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	218	$11K	Reduce -74.0%
Z Zillow Group Inc. Class C	0.00%	230	$11K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	119	$11K	New
SEE Sealed Air Corp.	0.00%	300	$11K	Add +40.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	35	$11K	New
GGG Graco Inc.	0.00%	119	$11K	Add +395.8%
SMCI Super Micro Computer Inc.	0.00%	11	$11K	New
BHF Brighthouse Financial Inc.	0.00%	212	$11K	Add +315.7%
IQV Iqvia Holdings Inc.	0.00%	43	$11K	Add +95.5%
TRP TC Energy Corp.	0.00%	270	$11K	Add +56.1%
BRX Brixmor Property Group Inc.	0.00%	461	$11K	No change
DIV Global X Superdividend Use	0.00%	620	$11K	Reduce -55.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	586	$11K	Add +702.7%
SMAR Smartsheet Inc. Class A	0.00%	278	$11K	Add +127.9%
FENY Fidelity MSCI Energy Index	0.00%	413	$11K	Reduce -52.6%
IPGP Ipg Photonics Corp.	0.00%	117	$11K	Add +515.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	349	$11K	Reduce -6.2%
MAN Manpowergroup Inc.	0.00%	136	$11K	Reduce -69.9%
ULTA Ulta Beauty Inc.	0.00%	20	$10K	Add +566.7%
WK Workiva Inc.	0.00%	123	$10K	No change
NYT New York Times Co. Class A	0.00%	241	$10K	Reduce -17.5%
WMS Advanced Drainage Systems Inc.	0.00%	60	$10K	Add +185.7%
ENSG The Ensign Group Inc.	0.00%	83	$10K	No change
DGX Quest Diagnostics Inc.	0.00%	78	$10K	Reduce -98.7%
DT Dynatrace Inc.	0.00%	221	$10K	Reduce -43.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$10K	No change
ASAN Asana Inc. Class A	0.00%	650	$10K	No change
EQH Equitable Holdings Inc.	0.00%	264	$10K	New
MAT Mattel Inc.	0.00%	504	$10K	Add +404.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	53	$10K	No change
BL Blackline Inc.	0.00%	153	$10K	No change
RKT Rocket Cos Inc. Class A	0.00%	678	$10K	Add +23.7%
MOH Molina Healthcare Inc.	0.00%	24	$10K	Add +4.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	142	$10K	Add +1.4%
IVZ Invesco Ltd.	0.00%	583	$10K	Add +264.4%
TSN Tyson Foods Inc. Class A	0.00%	163	$10K	Add +5.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	119	$10K	Reduce -7.0%
GSK GSK PLC-Spon ADR	0.00%	222	$10K	No change
GAP The Gap Inc.	0.00%	345	$10K	New
TREX Trex Company Inc.	0.00%	95	$9K	No change
CARR Carrier Global Corp.	0.00%	163	$9K	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	45	$9K	Add +4.7%
PID Invesco International Divide	0.00%	500	$9K	No change
DCI Donaldson Co. Inc.	0.00%	124	$9K	Add +235.1%
SKX Skechers USA Inc. Class A	0.00%	147	$9K	New
ALRM Alarm.com Holdings Inc.	0.00%	124	$9K	No change
CCL Carnival Corp.	0.00%	549	$9K	Add +1.7%
QSR Restaurant Brands Intern	0.00%	112	$9K	New
BPOP Popular Inc.	0.00%	101	$9K	Add +3.1%
ES Eversource Energy	0.00%	146	$9K	Add +8.2%
THC Tenet Healthcare Corp.	0.00%	83	$9K	Add +388.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	2,703	$9K	New
MDU Mdu Resources Group Inc.	0.00%	342	$9K	Add +6.2%
SERIES PORTFOLIOS TR	0.00%	250	$9K	New
NVT Nvent Electric PLC	0.00%	114	$9K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	95	$9K	Add +11.8%
RNG Ringcentral Inc. Class A	0.00%	246	$9K	Reduce -7.2%
SF Stifel Financial Corp.	0.00%	109	$9K	Add +202.8%
AXS Axis Capital Holdings Ltd.	0.00%	130	$8K	Add +154.9%
PRVA Privia Health Group Inc.	0.00%	429	$8K	Add +70.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	63	$8K	Add +125.0%
NTRS Northern Trust Corp.	0.00%	94	$8K	Add +104.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	170	$8K	Add +44.1%
DLR Digital Realty Trust Inc.	0.00%	57	$8K	Add +14.0%
WBS Webster Financial Corp.	0.00%	163	$8K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	50	$8K	No change
WEN The Wendy's Co.	0.00%	432	$8K	New
LSTR Landstar System Inc.	0.00%	42	$8K	Reduce -63.2%
EVRG Evergy Inc.	0.00%	151	$8K	Add +69.7%
FMS Fresenius Medical Care-ADR	0.00%	418	$8K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	400	$8K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	143	$8K	No change
TOST Toast Inc. Class A	0.00%	318	$8K	Reduce -17.4%
DV Doubleverify Holdings Inc.	0.00%	223	$8K	No change
AGO Assured Guaranty Ltd.	0.00%	89	$8K	Add +187.1%
OMC Omnicom Group	0.00%	80	$8K	No change
USA Liberty All Star Equity Fund	0.00%	1,077	$8K	Add +5.0%
OHI Omega Healthcare Investors	0.00%	242	$8K	Reduce -60.8%
BBN BlackRock Taxable Muni BND	0.00%	467	$8K	Add +8.6%
EWD iShares MSCI Sweden ETF	0.00%	191	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	643	$8K	No change
SQSP Squarespace Inc. Class A	0.00%	208	$8K	No change
RJF Raymond James Financial Inc.	0.00%	59	$8K	No change
PTC PTC Inc.	0.00%	40	$8K	Add +11.1%
TRMD Torm PLC-A	0.00%	216	$8K	No change
MORN Morningstar Inc.	0.00%	24	$7K	Add +14.3%
PGNY Progyny Inc.	0.00%	193	$7K	No change
APA Apa Corp.	0.00%	214	$7K	Add +86.1%
UNIT Uniti Group LLC Com SHS	0.00%	1,244	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	239	$7K	Reduce -5.2%
WTFC Wintrust Financial Corp.	0.00%	70	$7K	Add +40.0%
VMI Valmont Industries	0.00%	32	$7K	New
KBR KBR Inc.	0.00%	114	$7K	Add +25.3%
OWL Blue Owl Capital Inc.	0.00%	384	$7K	New
HPE Hewlett Packard Enterprise	0.00%	402	$7K	Reduce -63.4%
FLR Fluor Corp.	0.00%	168	$7K	No change
GPI Group 1 Automotive Inc.	0.00%	24	$7K	No change
VLTO Veralto Corp.	0.00%	79	$7K	Reduce -92.8%
TNL Travel + Leisure Co.	0.00%	143	$7K	New
DOC Healthpeak Properties Inc.	0.00%	373	$7K	Add +3.6%
BDX Becton Dickinson and Co.	0.00%	28	$7K	Reduce -82.8%
CGC Canopy Growth Corp.	0.00%	800	$7K	No change
NSA National Storage Affiliates	0.00%	176	$7K	Add +23.9%
ST Sensata Technologies Holdplc	0.00%	187	$7K	New
FBIN Fortune Brands Innovations I	0.00%	81	$7K	No change
UDOW Proshares Ultrapro DOW30	0.00%	79	$7K	No change
WPC WP Carey Inc.	0.00%	119	$7K	Add +75.0%
DRS Leonardo DRS Inc.	0.00%	300	$7K	No change
NEM Newmont Corp.	0.00%	184	$7K	Reduce -92.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	45	$7K	Reduce -25.0%
KIM Kimco Realty Corp.	0.00%	334	$7K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	121	$6K	Reduce -45.3%
SRCL Stericycle Inc.	0.00%	123	$6K	Add +251.4%
VEEV Veeva Systems Inc. Class A	0.00%	28	$6K	No change
EEFT Euronet Worldwide Inc.	0.00%	59	$6K	Add +136.0%
KRE SS SPDR S&P Regional Bank	0.00%	129	$6K	New
IEP Icahn Enterprises LP	0.00%	380	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	125	$6K	Reduce -50.0%
TXG 10X Genomics Inc. Class A	0.00%	171	$6K	Reduce -21.9%
FSLR First Solar Inc.	0.00%	38	$6K	Reduce -2.6%
WAB Wabtec Corp.	0.00%	44	$6K	Add +144.4%
LCII Lci Industries	0.00%	52	$6K	No change
SON Sonoco Products Co.	0.00%	110	$6K	New
WDC Western Digital Corp.	0.00%	93	$6K	Reduce -13.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	148	$6K	No change
APO Apollo Global Management Inc.	0.00%	56	$6K	New
MP MP Materials Corp.	0.00%	440	$6K	New
VMO Invesco Municipal Opport	0.00%	646	$6K	No change
CGNX Cognex Corp.	0.00%	148	$6K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	514	$6K	No change
VOX Vanguard Communication Servi	0.00%	47	$6K	No change
AAON Aaon Inc.	0.00%	70	$6K	No change
TPVG Triplepoint Venture Growth B	0.00%	642	$6K	Add +3.5%
SNY Sanofi-ADR	0.00%	125	$6K	Reduce -76.6%
PRI Primerica Inc.	0.00%	24	$6K	Add +140.0%
KYN Kayne Anderson Energy Infra	0.00%	606	$6K	No change
DFAS Dimensional US Small Cap ETF	0.00%	97	$6K	Add +90.2%
MSI Motorola Solutions Inc.	0.00%	17	$6K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	39	$6K	Add +116.7%
HIG Hartford Insurance Group Inc.	0.00%	58	$6K	Add +7.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	94	$6K	New
BIV Vanguard Intermediate-Term B	0.00%	78	$6K	No change
CHX Championx Corp.	0.00%	164	$6K	No change
CMC Commercial Metals Co.	0.00%	100	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	60	$6K	No change
SBAC SBA Communications Corp.	0.00%	27	$6K	Reduce -41.3%
SLG SL Green Realty Corp.	0.00%	106	$6K	Add +71.0%
WT Wisdomtree Inc.	0.00%	635	$6K	Add +32.3%
OPCH Option Care Health Inc.	0.00%	174	$6K	No change
WBD Warner Bros Discovery Inc.	0.00%	665	$6K	Reduce -15.8%
CPT Camden Property Trust	0.00%	59	$6K	Add +7.3%
EVTC Evertec Inc.	0.00%	145	$6K	No change
AAP Advance Auto Parts Inc.	0.00%	67	$6K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	14	$6K	No change
SPOT Spotify Technology SA	0.00%	21	$6K	Add +5.0%
CERT Certara Inc.	0.00%	309	$6K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	106	$6K	Add +96.3%
DSGX The Descartes Systems Grp	0.00%	60	$5K	New
ACVA Acv Auctions Inc. Class A	0.00%	290	$5K	No change
PARAA Paramount Global Class B	0.00%	460	$5K	Add +41.1%
XPO Xpo Inc.	0.00%	44	$5K	No change
ANGO Angiodynamics Inc.	0.00%	914	$5K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	147	$5K	No change
FOXA Fox Corp. Class A	0.00%	170	$5K	Reduce -65.9%
ASPN Aspen Aerogels Inc.	0.00%	300	$5K	New
IUSG iShares Core S&P U.S. Growth	0.00%	45	$5K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	74	$5K	New
BGR BlackRock Enrgy & Res TR	0.00%	396	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	600	$5K	Reduce -75.0%
FRPT Freshpet Inc.	0.00%	45	$5K	No change
VMC Vulcan Materials Co.	0.00%	19	$5K	No change
NDAQ Nasdaq Inc.	0.00%	82	$5K	Add +173.3%
MSGS Madison Square Garden Sports	0.00%	28	$5K	New
EDEN iShares MSCI Denmark ETF	0.00%	42	$5K	No change
PFF iShares Preferred & Income S	0.00%	159	$5K	Reduce -50.0%
STLA Stellantis NV	0.00%	180	$5K	Reduce -23.4%
NWS News Corp. Class B	0.00%	188	$5K	Add +7.4%
KIE SS SPDR S&P Insurance ETF	0.00%	97	$5K	No change
FTV Fortive Corp.	0.00%	59	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	112	$5K	No change
PVH PVH Corp.	0.00%	36	$5K	New
MSOS Advisorshares Pure US Cann	0.00%	500	$5K	No change
PH Parker Hannifin Corp.	0.00%	9	$5K	Add +12.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	60	$5K	Reduce -64.7%
EXPE Expedia Group Inc.	0.00%	36	$5K	Reduce -34.5%
GLW Corning Inc.	0.00%	150	$5K	Add +36.4%
CPAY Corpay Inc.	0.00%	16	$5K	Add +45.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	65	$5K	New
GRMN Garmin Ltd.	0.00%	33	$5K	No change
SPHR Sphere Entertainment Co.	0.00%	100	$5K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	63	$5K	Reduce -12.5%
OPRT Oportun Financial Corp.	0.00%	2,000	$5K	No change
WELL Welltower Inc.	0.00%	52	$5K	New
CIEN Ciena Corp.	0.00%	98	$5K	Reduce -10.9%
EG Everest Group Ltd.	0.00%	12	$5K	Reduce -29.4%
PPL PPL Corp.	0.00%	173	$5K	Add +64.8%
BEN Franklin Templeton Inc.	0.00%	169	$5K	No change
BRO Brown & Brown Inc.	0.00%	54	$5K	Add +107.7%
PJT PJT Partners Inc. Class A	0.00%	50	$5K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	327	$5K	Add +30.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	378	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	50	$5K	Add +4.2%
AMED Amedisys Inc.	0.00%	50	$5K	Reduce -20.6%
WHD Cactus Inc. Class A	0.00%	91	$5K	No change
XRAY Dentsply Sirona Inc.	0.00%	137	$5K	New
ACM Aecom	0.00%	46	$5K	Add +12.2%
PFIX Simplify Interest Rate Hedge	0.00%	100	$4K	New
PROSHARES TR	0.00%	180	$4K	Reduce -19.3%
TTWO Take-Two Interactive Softwre	0.00%	30	$4K	Reduce -58.9%
SLGN Silgan Holdings Inc.	0.00%	91	$4K	Reduce -42.0%
WTW Willis Towers Watson PLC	0.00%	16	$4K	Add +6.7%
DRVN Driven Brands Holdings Inc.	0.00%	278	$4K	Reduce -1.4%
AMH American Homes 4 Rent- A	0.00%	119	$4K	New
IYG iShares U.S. Financial Servi	0.00%	66	$4K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	53	$4K	Add +32.5%
AGR Avangrid Inc.	0.00%	119	$4K	Add +16.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	202	$4K	New
LAD Lithia Motors Inc.	0.00%	14	$4K	No change
EMN Eastman Chemical Co.	0.00%	42	$4K	New
NCNO Ncino Inc.	0.00%	112	$4K	Reduce -14.5%
AFRM Affirm Holdings Inc.	0.00%	112	$4K	New
GLO Clough Global Opportunities	0.00%	817	$4K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	87	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	32	$4K	Add +88.2%
VAW Vanguard Materials ETF	0.00%	20	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$4K	No change
FIVN FIVE9 Inc.	0.00%	65	$4K	No change
EWBC East West Bancorp Inc.	0.00%	51	$4K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	110	$4K	No change
HST Host Hotels & Resorts Inc.	0.00%	194	$4K	No change
UGI Ugi Corp.	0.00%	163	$4K	Add +20.7%
ARKG ARK Genomic Revolution ETF	0.00%	139	$4K	Reduce -22.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	134	$4K	No change
DPZ Domino's Pizza Inc.	0.00%	8	$4K	New
CINF Cincinnati Financial Corp.	0.00%	31	$4K	Reduce -40.4%
FLS Flowserve Corp.	0.00%	84	$4K	New
NEOG Neogen Corp.	0.00%	243	$4K	No change
GDL GDL Fund	0.00%	474	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	72	$4K	New
HE Hawaiian Electric Inds	0.00%	327	$4K	New
AMG Affiliated Managers Group	0.00%	22	$4K	Add +4.8%
XRX Xerox Holdings Corp.	0.00%	205	$4K	Add +210.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	70	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	300	$4K	New
VLUE iShares MSCI USA Value Facto	0.00%	33	$4K	No change
PSI Invesco Semiconductors ETF	0.00%	63	$4K	Reduce -18.2%
LUMN Lumen Technologies Inc.	0.00%	2,245	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	52	$3K	Reduce -8.8%
WPM Wheaton Precious Metals Corp.	0.00%	73	$3K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	340	$3K	New
FNB FNB Corp.	0.00%	242	$3K	New
STR Sitio Royalties Corp. Class A	0.00%	138	$3K	Reduce -71.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	155	$3K	No change
UPST Upstart Holdings Inc.	0.00%	124	$3K	Add +53.1%
NXST Nexstar Media Group Inc.	0.00%	19	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	150	$3K	No change
XSORX Source Capital Inc.	0.00%	75	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	61	$3K	Add +15.1%
FVRR Fiverr International Ltd.	0.00%	150	$3K	Add +50.0%
LFUS Littelfuse Inc.	0.00%	13	$3K	New
SHAK Shake Shack Inc. Class A	0.00%	30	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	71	$3K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	Add +100.0%
PLUG Plug Power Inc.	0.00%	900	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	49	$3K	No change
INVH Invitation Homes Inc.	0.00%	86	$3K	No change
CTLT Catalent Inc.	0.00%	54	$3K	Add +20.0%
NVCR Novocure Ltd.	0.00%	194	$3K	New
EHTH Ehealth Inc.	0.00%	500	$3K	No change
AMCR Amcor PLC	0.00%	317	$3K	New
DRI Darden Restaurants Inc.	0.00%	18	$3K	New
ESTC Elastic NV	0.00%	30	$3K	Add +15.4%
AIQ Global X Art Intel & Tech	0.00%	88	$3K	Reduce -20.7%
LHX L3HARRIS Technologies Inc.	0.00%	14	$3K	Add +100.0%
CNQ Canadian Natural Resources	0.00%	39	$3K	No change
CC The Chemours Co.	0.00%	113	$3K	Add +52.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	47	$3K	Add +30.6%
CABO Cable One Inc.	0.00%	7	$3K	Reduce -50.0%
SE Sea Ltd.-ADR	0.00%	55	$3K	No change
NML Neuberger Energy Infrastruct	0.00%	400	$3K	No change
VFH Vanguard Financials ETF	0.00%	29	$3K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	69	$3K	Add +4.5%
AMLP Alerian MLP ETF	0.00%	62	$3K	No change
J Jacobs Solutions Inc.	0.00%	19	$3K	No change
PFGC Performance Food Group Co.	0.00%	39	$3K	No change
ENPH Enphase Energy Inc.	0.00%	24	$3K	Reduce -29.4%
MTCH Match Group Inc.	0.00%	80	$3K	Add +45.5%
FIS Fidelity National Info Serv	0.00%	39	$3K	Reduce -57.6%
GNTX Gentex Corp.	0.00%	80	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	138	$3K	Add +20.0%
HOG Harley-Davidson Inc.	0.00%	65	$3K	Add +44.4%
PRGO Perrigo Co. PLC	0.00%	88	$3K	Reduce -17.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	214	$3K	New
EME Emcor Group Inc.	0.00%	8	$3K	Reduce -27.3%
HDB HDFC Bank Ltd.-ADR	0.00%	50	$3K	Reduce -99.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	62	$3K	Add +44.2%
UAN CVR Partners LP	0.00%	35	$3K	No change
FCG First Trust Natural Gas ETF	0.00%	100	$3K	No change
CXH MFS Investment Grade Muni	0.00%	360	$3K	No change
DXC DXC Technology Co.	0.00%	129	$3K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	81	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	17	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	41	$3K	No change
LCID Lucid Group Inc.	0.00%	950	$3K	No change
DBI Designer Brands Inc. Class A	0.00%	245	$3K	No change
DAVA Endava PLC- Spon ADR	0.00%	70	$3K	Add +45.8%
WTRG Essential Utilities Inc.	0.00%	71	$3K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	40	$3K	Reduce -16.7%
PSA Public Storage	0.00%	9	$3K	No change
REG Regency Centers Corp.	0.00%	43	$3K	Reduce -65.9%
XCEM Columbia Em Core Ex-China	0.00%	83	$3K	No change
TW Tradeweb Markets Inc. Class A	0.00%	24	$3K	New
AES AES Corp.	0.00%	139	$2K	Add +95.8%
FIGS Figs Inc. Class A	0.00%	500	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	22	$2K	No change
DOV Dover Corp.	0.00%	14	$2K	No change
NVST Envista Holdings Corp.	0.00%	116	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	141	$2K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	31	$2K	Reduce -27.9%
CUBE Cubesmart	0.00%	53	$2K	Add +32.5%
ROM Proshares Ultra Technology	0.00%	39	$2K	Reduce -40.9%
BKLN Invesco Senior Loan ETF	0.00%	111	$2K	No change
NTG Tortoise Midstream Energy	0.00%	61	$2K	No change
AFG American Financial Group Inc.	0.00%	17	$2K	New
ARKK ARK Innovation ETF	0.00%	46	$2K	Reduce -61.0%
VITL Vital Farms Inc.	0.00%	99	$2K	New
BSV Vanguard Short-Term Bond ETF	0.00%	30	$2K	No change
SOCL Global X Social Media ETF	0.00%	57	$2K	No change
JBGS JBG Smith Properties	0.00%	143	$2K	New
GNOM Global X Genomics & Biotechn	0.00%	200	$2K	No change
IRIX Iridex Corp.	0.00%	750	$2K	No change
INCY Incyte Corp.	0.00%	39	$2K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	133	$2K	No change
SPTN Spartannash Co.	0.00%	108	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	32	$2K	No change
NS Nustar Energy LP	0.00%	91	$2K	No change
AIRC Apartment Income REIT Co.	0.00%	65	$2K	Add +35.4%
TAN Invesco Solar ETF	0.00%	46	$2K	No change
ARKW ARK Next Generation Technolo	0.00%	25	$2K	Reduce -43.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	46	$2K	Reduce -51.6%
STLD Steel Dynamics Inc.	0.00%	14	$2K	No change
DAY Dayforce Inc.	0.00%	31	$2K	Add +55.0%
CLSE Convergence Long/Short Eqy	0.00%	100	$2K	New
RVLV Revolve Group Inc. Class A	0.00%	96	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	470	$2K	Reduce -58.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	43	$2K	Reduce -38.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	17	$2K	No change
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
TD Toronto-Dominion Bank	0.00%	33	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	25	$2K	New
PBA Pembina Pipeline Corp.	0.00%	56	$2K	Add +1.8%
SG Sweetgreen Inc. Class A	0.00%	77	$2K	New
NOVT Novanta Inc.	0.00%	11	$2K	No change
CACI Caci International Inc. Class A	0.00%	5	$2K	Reduce -16.7%
FHB First Hawaiian Inc.	0.00%	86	$2K	New
SN Sharkninja Inc.	0.00%	30	$2K	New
VT Vanguard Tot World STK ETF	0.00%	17	$2K	Reduce -94.5%
UPRO Proshares Ultrapro S&P 500	0.00%	26	$2K	Reduce -27.8%
SHLD Global X Defense Tech ETF	0.00%	55	$2K	New
DINO HF Sinclair Corp.	0.00%	30	$2K	No change
CPNG Coupang Inc.	0.00%	100	$2K	Reduce -80.0%
AEE Ameren Corporation	0.00%	24	$2K	Reduce -79.0%
KRNT Kornit Digital Ltd.	0.00%	96	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	80	$2K	No change
CVLT Commvault Systems Inc.	0.00%	17	$2K	New
AGNC AGNC Investment Corp.	0.00%	173	$2K	New
NOCT Innovator Growth-100 Power B	0.00%	36	$2K	Add +9.1%
PNR Pentair PLC	0.00%	20	$2K	No change
MAX Mediaalpha Inc. Class A	0.00%	82	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	42	$2K	Add +44.8%
CACC Credit Acceptance Corp.	0.00%	3	$2K	No change
VTR Ventas Inc.	0.00%	38	$2K	Reduce -17.4%
GLIN Vaneck India Growth Leaders	0.00%	35	$2K	Add +9.4%
RBLX Roblox Corp. Class A	0.00%	43	$2K	No change
ESI Element Solutions Inc.	0.00%	65	$2K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	33	$2K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	55	$2K	No change
CNXC Concentrix Corp.	0.00%	24	$2K	Reduce -64.7%
BE Bloom Energy Corp. Class A	0.00%	140	$2K	No change
TDW Tidewater Inc.	0.00%	17	$2K	New
CLFD Clearfield Inc.	0.00%	50	$2K	No change
UAA Under Armour Inc. Class A	0.00%	207	$2K	Reduce -88.1%
MBC Masterbrand Inc.	0.00%	81	$2K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	36	$2K	Reduce -99.2%
IEF iShares 7-10 Year Treasury B	0.00%	16	$2K	Reduce -93.4%
HNI Hni Corp.	0.00%	33	$1K	New
BEP Brookfield Renewable Partner	0.00%	64	$1K	No change
BROS Dutch Bros Inc. Class A	0.00%	45	$1K	No change
LDOS Leidos Holdings Inc.	0.00%	11	$1K	No change
BNDW Vanguard Total World Bond Et	0.00%	21	$1K	No change
WHR Whirlpool Corp.	0.00%	12	$1K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	11	$1K	New
INGR Ingredion Inc.	0.00%	12	$1K	Reduce -25.0%
MANU Manchester United PLC Class A	0.00%	100	$1K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	44	$1K	New
ENOV Enovis Corp.	0.00%	22	$1K	No change
JCI Johnson Controls Internation	0.00%	21	$1K	New
SAND Sandstorm Gold Ltd.	0.00%	260	$1K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	Reduce -73.7%
OGN Organon & Co.	0.00%	71	$1K	No change
FALN iShares Fallen Angels ETF	0.00%	49	$1K	Reduce -80.9%
STNC Hennessy Sustainable ETF	0.00%	43	$1K	New
IDA Idacorp Inc.	0.00%	14	$1K	New
AEO American Eagle Outfitters	0.00%	50	$1K	No change
ICUI Icu Medical Inc.	0.00%	12	$1K	New
EDR Endeavor Group Hold Class A	0.00%	50	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	23	$1K	New
MTZ Mastec Inc.	0.00%	13	$1K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	15	$1K	No change
STAG Stag Industrial Inc.	0.00%	31	$1K	No change
SLM SLM Corp.	0.00%	55	$1K	No change
BXSL Blackstone Secured Lending F	0.00%	38	$1K	Reduce -53.7%
HPK Highpeak Energy Inc.	0.00%	75	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	18	$1K	Add +5.9%
MPT Medical Properties Trust Inc.	0.00%	250	$1K	Reduce -28.6%
AMK Assetmark Financial Holdings	0.00%	33	$1K	Reduce -25.0%
USIG iShares Broad Usd Investment	0.00%	23	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	12	$1K	No change
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	41	$1K	No change
PEGA Pegasystems Inc.	0.00%	18	$1K	New
ITM Vaneck Intermediate Muni ETF	0.00%	25	$1K	New
XSD SS SPDR S&P Semiconductor	0.00%	5	$1K	Reduce -28.6%
CNH CNH Industrial NV	0.00%	89	$1K	New
ENOR iShares MSCI Norway ETF	0.00%	49	$1K	No change
WCLD Wisdomtree Cloud Computing	0.00%	33	$1K	No change
ANDE The Andersons Inc.	0.00%	20	$1K	No change
PCY Invesco Emerging Markets Sov	0.00%	56	$1K	Reduce -46.7%
AVK Advent Convert & Income	0.00%	96	$1K	Add +3.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	6	$1K	Reduce -45.5%
GRBK Green Brick Partners Inc.	0.00%	19	$1K	New
OFLX Omega Flex Inc.	0.00%	16	$1K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18	$1K	Reduce -30.8%
CSWC Capital Southwest Corp.	0.00%	44	$1K	Reduce -33.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$1K	Reduce -69.7%
W Wayfair Inc. Class A	0.00%	16	$1K	Reduce -89.7%
COMT iShares Gsci Commodity Dynam	0.00%	40	$1K	Reduce -50.6%
OPPE Wisdomtree European Opport	0.00%	28	$1K	New
ASB Associated Banc-Corp.	0.00%	50	$1K	No change
SRV NXG Cushing Midstream Energy	0.00%	26	$1K	New
IART Integra Lifesciences Holding	0.00%	30	$1K	Reduce -91.6%
PGX Invesco Preferred ETF	0.00%	88	$1K	No change
FOR Forestar Group Inc.	0.00%	26	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	99	$1K	New
PODD Insulet Corp.	0.00%	6	$1K	Reduce -72.7%
LFMD Lifemd Inc.	0.00%	99	$1K	New
OBDC Blue Owl Capital Corp.	0.00%	66	$1K	Reduce -25.0%
HRMY Harmony Biosciences Holdings	0.00%	30	$1K	New
ARQ Arq Inc.	0.00%	155	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	300	$909	No change
LUMINAR TECHNOLOGIES INC	0.00%	415	$818	No change
DMTKQ Dermtech Inc.	0.00%	1,000	$702	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	300	$591	New
EVVAQ Enviva LLC	0.00%	1,165	$513	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	500	$336	No change

Options reported separately and not counted above: CRM puts ($211K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $155 (not counted above)

Security	Class	Shares / Principal	Value	Change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	12,880	$155	No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024


LOW Lowe's Cos Inc.	Reduce -84.0%	0.13%	−0.64
AVY Avery Dennison Corp.	Reduce -87.6%	0.05%	−0.36
AVIV Avantis Intl LRG Cap Val ETF	Reduce -96.9%	0.01%	−0.33
IVV iShares Core S&P 500 ETF	Reduce -27.4%	0.76%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -5.5%	1.36%	−0.20
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.80%	−0.15
USFR Wisdomtree Floating Rate Tre	Reduce -53.6%	0.11%	−0.14
DHI D.R. Horton Inc.	Reduce -13.8%	0.74%	−0.13
JPM JPMorgan Chase & Co.	Reduce -69.8%	0.06%	−0.13
IUSV iShares Core S&P U.S. Value	Reduce -0.9%	3.68%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -5.5%	0.89%	−0.13
VGSH Vanguard Short-Term Treasury	Reduce -1.9%	0.85%	−0.11
EWU iShares MSCI United Kingdom	Reduce -95.2%	0.01%	−0.11
XLC SS Comm Select Sector SPDR	Reduce -43.2%	0.14%	−0.10
EWJ iShares MSCI Japan ETF	Reduce -96.6%	0.00%	−0.10
EOG EOG Resources Inc.	Reduce -98.6%	0.00%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -97.4%	0.00%	−0.08
EMR Emerson Electric Co.	Reduce -96.8%	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -90.6%	0.01%	−0.08
PANW Palo Alto Networks Inc.	Reduce -40.7%	0.08%	−0.08
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -52.0%	0.06%	−0.08
ADM Archer-Daniels-Midland Co.	Reduce -97.4%	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	7.58%	−0.07
XLE SS Energy Select Sector	Reduce -33.6%	0.15%	−0.07
HUM Humana Inc.	Reduce -97.8%	0.00%	−0.07
MCHP Microchip Technology Inc.	Reduce -96.6%	0.00%	−0.07
OLED Universal Display Corp.	Reduce -98.7%	0.00%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -38.3%	0.10%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -78.3%	0.02%	−0.07
NTSX Wisdomtree US Efficient Core	Sold out	0.00%	−0.07
ROK Rockwell Automation Inc.	Reduce -97.0%	0.00%	−0.07
DLB Dolby Laboratories Inc. Class A	Reduce -96.5%	0.00%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -99.2%	0.00%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.8%	7.52%	−0.06
OEF iShares S&P 100 ETF	Reduce -98.5%	0.00%	−0.06
DGX Quest Diagnostics Inc.	Reduce -98.7%	0.00%	−0.06
CNP Centerpoint Energy Inc.	Reduce -33.4%	0.08%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -99.6%	0.00%	−0.05
KR Kroger Co.	Reduce -87.0%	0.01%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -11.5%	0.23%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -87.7%	0.01%	−0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -55.6%	0.04%	−0.05
KLAC KLA Corp.	Reduce -12.8%	0.91%	−0.05
TBLL Invesco Short Term Treasury	Reduce -97.4%	0.00%	−0.04
SPFI South Plains Financial Inc.	Reduce -3.6%	0.17%	−0.04
LNT Alliant Energy Corp.	Reduce -97.1%	0.00%	−0.04
EEM iShares MSCI Emerging Market	Reduce -86.5%	0.01%	−0.04
XLRE SS Real Estate Select Sector	Reduce -59.3%	0.02%	−0.03
BTI British American Tob-SP ADR	Reduce -54.1%	0.02%	−0.03
UDR Udr Inc.	Reduce -41.3%	0.04%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


CGIE Cap Group Intl Equity	Add +2999.2%	2.06%	+1.99
TJX TJX Companies Inc.	Add +2308.7%	0.72%	+0.69
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.44%	+0.44
NEU Newmarket Corp.	New	0.36%	+0.36
EMXC iShares MSCI Emr MRK Ex Chna	Add +526.6%	0.27%	+0.22
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.16%	+0.16
OSEA Harbor Intl Compounders ETF	Add +54.2%	0.44%	+0.14
XLF SS Financial Select Sector	Add +63.8%	0.31%	+0.13
CTRA Coterra Energy Inc.	Add +12564.1%	0.11%	+0.11
IQLT iShares MSCI International Q	Add +34.2%	0.46%	+0.10
WMT Walmart Inc.	Add +6.9%	0.94%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +211.2%	0.14%	+0.09
IVE iShares S&P 500 Value ETF	Add +541.4%	0.10%	+0.09
PHM Pultegroup Inc.	Add +6452.6%	0.09%	+0.09
DELL Dell Technologies -C	Add +4030.3%	0.08%	+0.08
MPC Marathon Petroleum Corp.	Add +237.3%	0.10%	+0.08
QTWO Q2 Holdings Inc.	Add +0.0%	0.86%	+0.08
ORCL Oracle Corp.	Add +101.5%	0.14%	+0.08
FISV Fiserv Inc.	Add +1.2%	0.81%	+0.08
XLK SS Technology Select Sector	Add +13.9%	0.71%	+0.08
IVW iShares S&P 500 Growth ETF	Add +131.7%	0.13%	+0.08
LPLA LPL Financial Holdings Inc.	Add +5.1%	0.76%	+0.07
ROP Roper Technologies Inc.	Add +2596.2%	0.08%	+0.07
NXPI NXP Semiconductors NV	Add +10447.7%	0.07%	+0.07
ODFL Old Dominion Freight Line	Add +260.4%	0.10%	+0.07
PSX Phillips 66	Add +101.2%	0.11%	+0.06
SWKS Skyworks Solutions Inc.	Add +4823.9%	0.06%	+0.06
PEP Pepsico Inc.	Add +16.4%	0.76%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +23.9%	0.22%	+0.06
CAT Caterpillar Inc.	Add +365.4%	0.07%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +33.2%	0.36%	+0.06
AXP American Express Co.	Add +169.8%	0.09%	+0.06
SBUX Starbucks Corp.	Add +382.9%	0.07%	+0.06
ILMN Illumina Inc.	Add +1391.9%	0.06%	+0.06
XLV SS Health Care Select Sector	Add +22.4%	0.31%	+0.05
MSFT Microsoft Corp.	Add +1.0%	1.98%	+0.05
VRT Vertiv Holdings Co. Class A	Add +2568.5%	0.05%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	New	0.05%	+0.05
XMHQ Invesco S&P Midcap Qual ETF	Add +64.5%	0.09%	+0.04
AMD Advanced Micro Devices	Add +0.6%	0.40%	+0.04
VST Vistra Corp.	Add +1.1%	0.11%	+0.04
AMZN Amazon.com Inc.	Add +0.9%	0.49%	+0.04
CVX Chevron Corp.	Add +24.2%	0.24%	+0.04
VLO Valero Energy Corp.	Add +413.2%	0.04%	+0.04
NGG National Grid PLC-SP ADR	New	0.03%	+0.03
RELX Relx PLC - Spon ADR	Add +94.0%	0.07%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.18%	+0.03
RACE Ferrari NV	New	0.03%	+0.03
DIS The Walt Disney Co.	Add +56.1%	0.05%	+0.03
AMAT Applied Materials Inc.	Add +4.6%	0.15%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$2.6B	IWF, IEMG, SPYM, IEFA, IJR
Q1 2026	602	$2.2B	IEFA, VOO, IEMG, IUSV, AAPL
Q4 2025	582	$2.3B	VOO, VUG, IUSV, IEMG, AAPL
Q3 2025	565	$2.2B	IEMG, VOO, VUG, IEFA, MSFT
Q2 2025	534	$2.0B	BNDX, IEMG, IEFA, EMB, VCIT
Q1 2025	553	$1.9B	IEFA, VUG, VOO, IUSV, IEMG
Q4 2024	1,922	$2.0B	VOO, IJR, VUG, VTWO, IUSV
Q3 2024	1,783	$1.9B	VOO, IUSV, IJR, VUG, USHY
Q2 2024	1,491	$1.7B	VUG, VOO, IEFA, VTWO, IUSV
Q1 2024	1,361	$1.6B	VUG, VOO, IEFA, IUSV, VTWO