Mather Group, LLC. Top Holdings and 13F Report (2024)

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About Mather Group, LLC.

Investment Activity

Mather Group, LLC. has $6.34 billion in total holdings as of March 31, 2024.
Mather Group, LLC. owns shares of 1,749 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 0.76% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, Mather Group, LLC. has purchased 555 new stocks and bought additional shares in 107 stocks.
Mather Group, LLC. sold shares of 336 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $745,354,836
Schwab U.S. Large-Cap Value ETF: $736,042,865
Vanguard FTSE Europe ETF: $492,821,705
Vanguard FTSE Pacific ETF: $324,172,665
Vanguard FTSE Emerging Markets ETF: $314,584,961

Largest New Holdings this Quarter

AstraZeneca: $207,507 Holding
Humana: $200,978 Holding
Invesco S&P 500 GARP ETF: $196,276 Holding
Omnicom Group: $194,680 Holding
Qorvo: $193,238 Holding

Largest Purchases this Quarter

iShares Global 100 ETF: 5,338 shares (about $429.80K)
Vanguard S&P 500 Value ETF: 2,110 shares (about $354.38K)
Vanguard Mega Cap Growth ETF: 1,148 shares (about $297.98K)
Broadstone Net Lease: 16,821 shares (about $289.66K)
AstraZeneca: 3,081 shares (about $207.51K)

Largest Sales this Quarter

Apple: 42,939 shares (about $8.27M)
Exxon Mobil: 72,041 shares (about $7.20M)
Schwab U.S. Large-Cap Growth ETF: 39,729 shares (about $3.30M)
Invesco QQQ: 7,844 shares (about $3.21M)
Schwab U.S. Large-Cap Value ETF: 42,864 shares (about $3.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$745,354,836	$3,295,918 ▼	-0.4%	8,984,508	11.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$736,042,865	$3,004,766 ▼	-0.4%	10,499,898	11.6%	ETF
VGK Vanguard FTSE Europe ETF	$492,821,705	$1,709,429 ▼	-0.3%	7,643,016	7.8%	ETF
VPL Vanguard FTSE Pacific ETF	$324,172,665	$1,145,709 ▼	-0.4%	4,500,523	5.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$314,584,961	$963,754 ▼	-0.3%	7,654,134	5.0%	ETF
VBR Vanguard Small-Cap Value ETF	$258,711,405	$487,179 ▼	-0.2%	1,437,525	4.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$221,954,532	$1,360,801 ▼	-0.6%	3,741,648	3.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$199,355,704	$1,270,658 ▼	-0.6%	2,610,051	3.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$186,328,938	$614,096 ▼	-0.3%	770,687	2.9%	ETF
VTV Vanguard Value ETF	$180,124,301	$442,669 ▼	-0.2%	1,204,845	2.8%	ETF
VUG Vanguard Growth ETF	$176,973,311	$1,000,411 ▼	-0.6%	569,266	2.8%	ETF
FALN iShares Fallen Angels USD Bond ETF	$175,419,435	$757,574 ▼	-0.4%	6,644,675	2.8%	Manufacturing
DFIS Dimensional International Small Cap ETF	$149,827,932	$659,382 ▼	-0.4%	6,198,921	2.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$148,345,605	$697,258 ▼	-0.5%	2,410,947	2.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$145,603,819	$683,254 ▼	-0.5%	3,140,721	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$97,721,214	$804,725 ▼	-0.8%	1,263,038	1.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$89,247,636	$489,235 ▼	-0.5%	1,792,121	1.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$62,487,628	$929,129 ▼	-1.5%	2,520,679	1.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$58,281,944	$356,923 ▼	-0.6%	1,136,987	0.9%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$57,886,235	$258,704 ▼	-0.4%	1,052,094	0.9%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$43,910,679	$174,037 ▼	-0.4%	688,795	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$43,302,400	$90,256 ▼	-0.2%	848,235	0.7%	ETF
IVV iShares Core S&P 500 ETF	$42,740,046	$388,793 ▼	-0.9%	89,483	0.7%	ETF
AAPL Apple	$37,994,197	$8,267,033 ▼	-17.9%	197,342	0.6%	Computer and Technology
IPAC iShares Core MSCI Pacific ETF	$36,890,791	$189,242 ▼	-0.5%	619,909	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$36,050,230	$208,014 ▼	-0.6%	1,033,254	0.6%	ETF
MSFT Microsoft	$31,092,321	$931,833 ▼	-2.9%	82,683	0.5%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$28,496,231	$58,998 ▼	-0.2%	994,980	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$27,290,954		0.0%	933,662	0.4%	ETF
MUB iShares National Muni Bond ETF	$23,663,244	$1,463,863 ▼	-5.8%	218,275	0.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$21,421,388	$433 ▲	0.0%	791,918	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$20,813,914	$137,586 ▼	-0.7%	87,742	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$19,799,160	$107,005 ▼	-0.5%	232,767	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$17,900,353	$251,385 ▼	-1.4%	626,763	0.3%	ETF
VT Vanguard Total World Stock ETF	$17,437,869	$331,992 ▼	-1.9%	169,498	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$16,931,789	$76,840 ▼	-0.5%	147,195	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$16,742,626	$41,812 ▼	-0.2%	319,943	0.3%	ETF
ITM VanEck Intermediate Muni ETF	$16,725,232	$54,037 ▼	-0.3%	355,629	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$16,390,989	$482,953 ▼	-2.9%	54,065	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$16,338,409	$129,153 ▼	-0.8%	438,969	0.3%	ETF
LOW Lowe's Companies	$15,888,637	$32,047 ▼	-0.2%	71,393	0.3%	Retail/Wholesale
MCD McDonald's	$15,390,768	$282,576 ▼	-1.8%	51,906	0.2%	Retail/Wholesale
AOS A. O. Smith	$14,391,535	$71,393 ▼	-0.5%	174,570	0.2%	Industrial Products
BEN Franklin Resources	$14,370,028	$40,812 ▼	-0.3%	482,378	0.2%	Finance
AFL Aflac	$14,144,055	$29,370 ▼	-0.2%	171,443	0.2%	Finance
TGT Target	$14,137,604	$154,953 ▼	-1.1%	99,267	0.2%	Retail/Wholesale
GD General Dynamics	$13,963,238	$244,869 ▼	-1.7%	53,773	0.2%	Aerospace
PPG PPG Industries	$13,842,757	$333,944 ▼	-2.4%	92,563	0.2%	Basic Materials
ITW Illinois Tool Works	$13,813,195	$37,196 ▼	-0.3%	52,734	0.2%	Industrial Products
SWK Stanley Black & Decker	$13,754,377	$50,129 ▼	-0.4%	140,208	0.2%	Industrial Products
MMM 3M	$13,724,613	$195,465 ▼	-1.4%	125,545	0.2%	Multi-Sector Conglomerates
TROW T. Rowe Price Group	$13,366,130	$30,046 ▼	-0.2%	124,116	0.2%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$13,037,767	$125,625 ▼	-1.0%	453,015	0.2%	Manufacturing
APD Air Products and Chemicals	$13,022,002	$33,404 ▼	-0.3%	47,560	0.2%	Basic Materials
ATO Atmos Energy	$12,857,052	$28,280 ▼	-0.2%	110,932	0.2%	Utilities
BND Vanguard Total Bond Market ETF	$12,313,592	$153,206 ▼	-1.2%	167,417	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$12,103,896	$199,425 ▲	1.7%	160,232	0.2%	Manufacturing
HRL Hormel Foods	$11,807,869	$35,610 ▼	-0.3%	367,732	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$10,906,058	$780,023 ▼	-6.7%	30,578	0.2%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$10,762,654	$9,523 ▼	-0.1%	446,398	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$10,576,795	$57,705 ▼	-0.5%	126,471	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$10,551,228	$263,078 ▼	-2.4%	63,850	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$9,621,276	$20,343 ▼	-0.2%	331,539	0.2%	ETF
V Visa	$9,567,503	$31,763 ▲	0.3%	36,748	0.2%	Business Services
TFI SPDR Nuveen Barclays Municipal Bond ETF	$9,306,470	$19,411 ▼	-0.2%	198,010	0.1%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$8,569,381	$196,178 ▼	-2.2%	141,223	0.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$8,165,244	$22,160 ▲	0.3%	116,065	0.1%	ETF
GOOGL Alphabet	$8,073,728	$42,466 ▼	-0.5%	57,797	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$7,583,708	$18,328 ▼	-0.2%	91,030	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,512,223	$165,189 ▼	-2.2%	69,397	0.1%	ETF
META Meta Platforms	$7,430,990	$328,473 ▼	-4.2%	20,994	0.1%	Computer and Technology
MBB iShares MBS ETF	$7,260,074	$69,713 ▼	-1.0%	77,169	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,219,280	$11,684 ▼	-0.2%	142,730	0.1%	ETF
XOM Exxon Mobil	$7,064,635	$7,202,708 ▼	-50.5%	70,660	0.1%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$7,056,914	$5,952 ▼	-0.1%	149,384	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$6,917,795	$1,953,428 ▼	-22.0%	14,555	0.1%	Finance
JPIE JPMorgan Income ETF	$6,847,748		0.0%	150,137	0.1%	ETF
QQQ Invesco QQQ	$6,695,946	$3,212,219 ▼	-32.4%	16,351	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,520,165	$2,210,181 ▼	-25.3%	267,001	0.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,282,189		0.0%	253,928	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$6,154,619	$11,790 ▼	-0.2%	243,266	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,067,497	$32,426 ▼	-0.5%	21,893	0.1%	ETF
AMZN Amazon.com	$5,872,918	$252,979 ▼	-4.1%	38,653	0.1%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$5,739,454		0.0%	121,896	0.1%	ETF
VOO Vanguard S&P 500 ETF	$5,623,657	$462,559 ▼	-7.6%	12,875	0.1%	ETF
AVGO Broadcom	$5,594,245	$97,126 ▼	-1.7%	5,011	0.1%	Computer and Technology
HD Home Depot	$5,470,297	$9,356 ▲	0.2%	15,786	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$5,423,194	$147,087 ▼	-2.6%	69,501	0.1%	ETF
PG Procter & Gamble	$5,395,410	$157,090 ▼	-2.8%	36,819	0.1%	Consumer Staples
GOOG Alphabet	$5,302,517	$265,365 ▼	-4.8%	37,626	0.1%	Computer and Technology
COST Costco Wholesale	$5,257,117	$1,232,426 ▼	-19.0%	7,964	0.1%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$5,250,632	$197,315 ▼	-3.6%	227,892	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$5,029,851	$25,397 ▲	0.5%	105,758	0.1%	Manufacturing
UPS United Parcel Service	$4,705,043	$43,552 ▼	-0.9%	29,925	0.1%	Transportation
NVDA NVIDIA	$4,645,668	$464,022 ▼	-9.1%	9,381	0.1%	Computer and Technology
MA Mastercard	$4,617,358	$252,065 ▼	-5.2%	10,826	0.1%	Business Services
ADBE Adobe	$4,460,004	$438,542 ▼	-9.0%	7,475	0.1%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$4,411,100	$5,728 ▲	0.1%	180,192	0.1%	Manufacturing
LLY Eli Lilly and Company	$4,316,208	$1,166 ▲	0.0%	7,404	0.1%	Medical
JNJ Johnson & Johnson	$4,297,959	$34,797 ▼	-0.8%	27,420	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$4,273,842	$3,110 ▲	0.1%	133,308	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$4,260,828	$152,515 ▲	3.7%	88,952	0.1%	ETF
ACN Accenture	$4,221,736	$55,794 ▲	1.3%	12,031	0.1%	Business Services
ABBV AbbVie	$4,214,923	$1,906,153 ▼	-31.1%	27,198	0.1%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$4,209,234		0.0%	75,719	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,149,887	$127,685 ▼	-3.0%	35,686	0.1%	ETF
VGT Vanguard Information Technology ETF	$4,077,030	$5,324 ▼	-0.1%	8,424	0.1%	ETF
TSLA Tesla	$3,973,351	$178,404 ▼	-4.3%	15,991	0.1%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$3,870,304		0.0%	16,636	0.1%	ETF
FBND Fidelity Total Bond ETF	$3,674,130		0.0%	79,803	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,671,696	$22,084 ▼	-0.6%	96,598	0.1%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$3,646,559	$17,650 ▼	-0.5%	64,461	0.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$3,578,907	$72,141 ▼	-2.0%	63,749	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,576,652	$291,156 ▼	-7.5%	16,289	0.1%	ETF
AMGN Amgen	$3,547,891	$16,129 ▲	0.5%	12,318	0.1%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,532,724	$160,232 ▼	-4.3%	30,161	0.1%	ETF
JPM JPMorgan Chase & Co.	$3,432,258	$53,581 ▼	-1.5%	20,178	0.1%	Finance
ADP Automatic Data Processing	$3,356,092	$49,156 ▼	-1.4%	14,406	0.1%	Business Services
VB Vanguard Small-Cap ETF	$3,331,357	$266,022 ▼	-7.4%	15,616	0.1%	ETF
CVX Chevron	$3,280,403	$552,054 ▼	-14.4%	21,992	0.1%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,272,303	$53,284 ▼	-1.6%	68,905	0.1%	Manufacturing
HYD VanEck High Yield Muni ETF	$3,227,152	$35,160 ▼	-1.1%	62,505	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,202,387		0.0%	66,015	0.1%	ETF
VV Vanguard Large-Cap ETF	$3,167,228	$873 ▲	0.0%	14,518	0.0%	ETF
COP ConocoPhillips	$3,121,585	$1,619,524 ▼	-34.2%	26,894	0.0%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$3,107,789	$48,470 ▲	1.6%	92,137	0.0%	ETF
AMAT Applied Materials	$3,044,260	$185,890 ▼	-5.8%	18,784	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,024,345	$24,402 ▼	-0.8%	33,959	0.0%	ETF
DFIV Dimensional International Value ETF	$2,995,762	$11,442 ▲	0.4%	87,188	0.0%	ETF
CSCO Cisco Systems	$2,918,014	$91,947 ▼	-3.1%	57,759	0.0%	Computer and Technology
WMT Walmart	$2,884,039	$3,468 ▼	-0.1%	18,294	0.0%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$2,843,160	$231,457 ▼	-7.5%	37,748	0.0%	ETF
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF	$2,829,238	$86,383 ▼	-3.0%	93,770	0.0%	ETF
MRK Merck & Co., Inc.	$2,787,437	$85,036 ▼	-3.0%	25,568	0.0%	Medical
KO Coca-Cola	$2,742,293	$575,331 ▼	-17.3%	46,535	0.0%	Consumer Staples
EZM WisdomTree U.S. MidCap Fund	$2,734,479	$210,336 ▼	-7.1%	47,647	0.0%	Finance
ILCV iShares Morningstar Value ETF	$2,660,044		0.0%	37,667	0.0%	ETF
TXN Texas Instruments	$2,632,808	$254,843 ▼	-8.8%	15,445	0.0%	Computer and Technology
UNH UnitedHealth Group	$2,629,960	$104,251 ▼	-3.8%	4,995	0.0%	Medical
ORCL Oracle	$2,628,577	$70,111 ▼	-2.6%	24,932	0.0%	Computer and Technology
ABT Abbott Laboratories	$2,617,614	$1,337,371 ▼	-33.8%	23,781	0.0%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,597,884	$1,273 ▼	0.0%	46,935	0.0%	ETF
VNQ Vanguard Real Estate ETF	$2,589,058	$72,191 ▼	-2.7%	29,301	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,526,773	$137,252 ▼	-5.2%	55,303	0.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,498,536		0.0%	49,732	0.0%	Finance
SPGI S&P Global	$2,446,421	$26,874 ▼	-1.1%	5,553	0.0%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$2,424,453	$2,877 ▲	0.1%	48,037	0.0%	ETF
PEP PepsiCo	$2,392,372	$332,378 ▼	-12.2%	14,086	0.0%	Consumer Staples
SCHB Schwab US Broad Market ETF	$2,391,583	$101,208 ▼	-4.1%	42,960	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,374,806	$971 ▼	0.0%	34,249	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,283,523		0.0%	35,169	0.0%	Manufacturing
NUHY Nuveen ESG High Yield Corporate Bond ETF	$2,262,072	$2,314 ▲	0.1%	107,513	0.0%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$2,219,932	$158,809 ▲	7.7%	95,362	0.0%	ETF
NOW ServiceNow	$2,171,963	$94,679 ▲	4.6%	3,074	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,161,975	$132,714 ▼	-5.8%	8,243	0.0%	ETF
CAT Caterpillar	$2,139,458	$606,712 ▼	-22.1%	7,236	0.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$2,025,117		0.0%	26,053	0.0%	ETF
QCOM QUALCOMM	$1,987,392	$631,898 ▼	-24.1%	13,741	0.0%	Computer and Technology
CPT Camden Property Trust	$1,869,769		0.0%	18,831	0.0%	Finance
SYK Stryker	$1,843,775	$65,881 ▲	3.7%	6,157	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,811,355	$9,329 ▲	0.5%	45,047	0.0%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,805,317	$251,191 ▼	-12.2%	91,455	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,797,570	$602,465 ▼	-25.1%	27,080	0.0%	Finance
SBUX Starbucks	$1,789,497	$21,698 ▲	1.2%	18,639	0.0%	Retail/Wholesale
HON Honeywell International	$1,756,590	$37,325 ▲	2.2%	8,377	0.0%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$1,696,266	$803 ▼	0.0%	8,451	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,691,679	$23,728 ▲	1.4%	17,467	0.0%	ETF
VXF Vanguard Extended Market ETF	$1,675,944	$42,914 ▲	2.6%	10,193	0.0%	ETF
LINDE PLC	$1,645,944	$111,290 ▼	-6.3%	4,008	0.0%	SHS
INTU Intuit	$1,624,433	$81,253 ▼	-4.8%	2,599	0.0%	Computer and Technology
SNPS Synopsys	$1,624,026	$515 ▼	0.0%	3,154	0.0%	Computer and Technology
CDNS Cadence Design Systems	$1,590,641	$11,167 ▼	-0.7%	5,840	0.0%	Computer and Technology
FMAT Fidelity MSCI Materials Index ETF	$1,567,961		0.0%	32,170	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,543,443	$40,661 ▼	-2.6%	25,888	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$1,490,910		0.0%	17,669	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$1,474,652	$62,419 ▲	4.4%	6,048	0.0%	Medical
FDX FedEx	$1,444,209	$91,069 ▲	6.7%	5,709	0.0%	Transportation
VXUS Vanguard Total International Stock ETF	$1,443,569	$119,689 ▲	9.0%	24,906	0.0%	ETF
VRTX Vertex Pharmaceuticals	$1,439,171	$42,317 ▼	-2.9%	3,537	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,406,579	$6,380 ▼	-0.5%	9,700	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$1,384,855	$10,605 ▲	0.8%	12,406	0.0%	ETF
CB Chubb	$1,373,506	$33,225 ▼	-2.4%	6,077	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$1,371,357	$45,613 ▼	-3.2%	27,780	0.0%	ETF
NKE NIKE	$1,367,042	$52,115 ▼	-3.7%	12,591	0.0%	Consumer Discretionary
AMD Advanced Micro Devices	$1,352,657	$125,595 ▼	-8.5%	9,176	0.0%	Computer and Technology
LRCX Lam Research	$1,346,047	$4,698 ▲	0.4%	1,719	0.0%	Computer and Technology
CMCSA Comcast	$1,318,034	$2,192 ▲	0.2%	30,058	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,316,717	$3,027 ▼	-0.2%	25,662	0.0%	Medical
CDW CDW	$1,315,274	$1,591 ▲	0.1%	5,786	0.0%	Computer and Technology
SO Southern	$1,308,310	$71,102 ▼	-5.2%	18,658	0.0%	Utilities
INTC Intel	$1,308,286	$347,573 ▼	-21.0%	26,036	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,301,876	$60,873 ▼	-4.5%	13,046	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,298,529	$23,443 ▼	-1.8%	21,104	0.0%	ETF
TMO Thermo Fisher Scientific	$1,289,292	$355,630 ▼	-21.6%	2,429	0.0%	Medical
MDLZ Mondelez International	$1,271,804	$80,108 ▲	6.7%	17,559	0.0%	Consumer Staples
KLAC KLA	$1,269,575	$581 ▲	0.0%	2,184	0.0%	Computer and Technology
AMT American Tower	$1,261,328	$39,504 ▼	-3.0%	5,843	0.0%	Finance
PSX Phillips 66	$1,257,405	$770,500 ▼	-38.0%	9,444	0.0%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,223,233	$76,990 ▼	-5.9%	25,596	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$1,222,005	$194,055 ▼	-13.7%	16,272	0.0%	ETF
EFA iShares MSCI EAFE ETF	$1,216,090	$18,837 ▲	1.6%	16,140	0.0%	Finance
PH Parker-Hannifin	$1,172,482		0.0%	2,545	0.0%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$1,158,967	$102,403 ▼	-8.1%	4,595	0.0%	ETF
DIS Walt Disney	$1,158,065	$173,705 ▼	-13.0%	12,827	0.0%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,153,440	$737 ▼	-0.1%	10,961	0.0%	ETF
PIMCO ETF TR	$1,151,095		0.0%	12,451	0.0%	ACTIVE BD ETF
MGC Vanguard Mega Cap ETF	$1,139,364		0.0%	6,731	0.0%	ETF
RELX Relx	$1,120,791	$793 ▲	0.1%	28,260	0.0%	Computer and Technology
APH Amphenol	$1,117,822	$6,543 ▼	-0.6%	11,276	0.0%	Computer and Technology
BAC Bank of America	$1,115,321	$32,323 ▼	-2.8%	33,125	0.0%	Finance
WAT Waters	$1,115,102		0.0%	3,387	0.0%	Medical
MPC Marathon Petroleum	$1,095,060	$70,175 ▼	-6.0%	7,381	0.0%	Oils/Energy
BLK BlackRock	$1,086,200	$5,683 ▼	-0.5%	1,338	0.0%	Finance
OXY Occidental Petroleum	$1,067,634	$3,105 ▼	-0.3%	17,880	0.0%	Oils/Energy
GWX SPDR S&P International Small Cap ETF	$1,066,374	$13,879 ▼	-1.3%	33,576	0.0%	ETF
NUE Nucor	$1,041,281	$522 ▲	0.1%	5,983	0.0%	Basic Materials
AXP American Express	$1,021,028	$86,179 ▼	-7.8%	5,450	0.0%	Finance
OUNZ Van Eck Merk Gold Trust	$1,007,441	$9,800 ▲	1.0%	50,473	0.0%	ETF
RTX RTX	$1,003,240	$149,775 ▼	-13.0%	11,923	0.0%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$999,451	$119,116 ▲	13.5%	5,865	0.0%	ETF
NEE NextEra Energy	$996,192	$2,855 ▲	0.3%	16,401	0.0%	Utilities
GE General Electric	$993,358	$60,880 ▼	-5.8%	7,783	0.0%	Transportation
AON AON	$993,257	$66,353 ▼	-6.3%	3,413	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$982,819	$57,354 ▼	-5.5%	9,322	0.0%	ETF
FIDELITY COVINGTON TRUST	$977,734		0.0%	36,785	0.0%	ENHANCED LARGE
DUK Duke Energy	$976,419	$8,345 ▲	0.9%	10,062	0.0%	Utilities
EQIX Equinix	$973,314		0.0%	1,209	0.0%	Finance
A Agilent Technologies	$968,475	$417 ▲	0.0%	6,966	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$968,115	$50,636 ▲	5.5%	6,252	0.0%	Finance
EOG EOG Resources	$948,890	$28,062 ▼	-2.9%	7,845	0.0%	Oils/Energy
DES WisdomTree U.S. SmallCap Dividend Fund	$943,472	$114,556 ▲	13.8%	29,328	0.0%	Finance
PM Philip Morris International	$938,778	$15,334 ▼	-1.6%	9,979	0.0%	Consumer Staples
BX Blackstone	$931,246	$11,390 ▲	1.2%	7,113	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$928,210	$133,568 ▼	-12.6%	14,267	0.0%	ETF
REGN Regeneron Pharmaceuticals	$921,067	$3,512 ▲	0.4%	1,049	0.0%	Medical
DHI D.R. Horton	$919,412		0.0%	6,050	0.0%	Construction
PXD Pioneer Natural Resources	$916,583	$3,373 ▼	-0.4%	4,076	0.0%	Oils/Energy
NFLX Netflix	$906,571	$173,816 ▼	-16.1%	1,862	0.0%	Consumer Discretionary
ANET Arista Networks	$895,174	$13,895 ▼	-1.5%	3,801	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$884,371	$7,112 ▲	0.8%	8,580	0.0%	ETF
MS Morgan Stanley	$883,888	$10,258 ▼	-1.1%	9,478	0.0%	Finance
BA Boeing	$883,048	$136,054 ▼	-13.4%	3,388	0.0%	Aerospace
UNP Union Pacific	$876,763	$15,963 ▼	-1.8%	3,570	0.0%	Transportation
DE Deere & Company	$876,514	$77,175 ▼	-8.1%	2,192	0.0%	Industrial Products
SLG SL Green Realty	$861,256		0.0%	19,067	0.0%	Finance
GILD Gilead Sciences	$858,767	$81 ▼	0.0%	10,601	0.0%	Medical
VRSN VeriSign	$844,848	$412 ▲	0.0%	4,102	0.0%	Computer and Technology
ETN Eaton	$830,588	$64,299 ▼	-7.2%	3,449	0.0%	Industrial Products
WFC Wells Fargo & Company	$822,753	$984 ▼	-0.1%	16,716	0.0%	Finance
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$820,880	$164,509 ▼	-16.7%	28,632	0.0%	ETF
AKAM Akamai Technologies	$816,497	$355 ▲	0.0%	6,899	0.0%	Computer and Technology
AMP Ameriprise Financial	$813,992	$380 ▼	0.0%	2,143	0.0%	Finance
CMI Cummins	$801,252	$42,398 ▼	-5.0%	3,345	0.0%	Auto/Tires/Trucks
IOO iShares Global 100 ETF	$799,852	$429,798 ▲	116.1%	9,934	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$797,579		0.0%	14,428	0.0%	ETF
SHEL Shell	$796,648	$53,364 ▼	-6.3%	12,107	0.0%	Oils/Energy
VTWG Vanguard Russell 2000 Growth ETF	$794,038		0.0%	4,326	0.0%	ETF
PLD Prologis	$788,718	$400 ▼	-0.1%	5,917	0.0%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$786,286		0.0%	28,396	0.0%	ETF
SLV iShares Silver Trust	$785,322		0.0%	36,057	0.0%	ETF
TJX TJX Companies	$783,509	$41,928 ▼	-5.1%	8,353	0.0%	Retail/Wholesale
IBM International Business Machines	$771,612	$47,428 ▼	-5.8%	4,718	0.0%	Computer and Technology
PFE Pfizer	$764,493	$33,944 ▼	-4.3%	26,554	0.0%	Medical
NVS Novartis	$762,626	$194,064 ▼	-20.3%	7,553	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$759,248	$29,575 ▲	4.1%	5,160	0.0%	ETF
FCX Freeport-McMoRan	$741,453	$9,451 ▲	1.3%	17,417	0.0%	Basic Materials
DHR Danaher	$739,751	$43,488 ▼	-5.6%	3,198	0.0%	Multi-Sector Conglomerates
VZ Verizon Communications	$725,095	$34,647 ▼	-4.6%	19,233	0.0%	Computer and Technology
PGR Progressive	$724,699	$637 ▼	-0.1%	4,550	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$724,439	$297,978 ▲	69.9%	2,791	0.0%	ETF
EPD Enterprise Products Partners	$717,732	$46,561 ▼	-6.1%	27,238	0.0%	Oils/Energy
MCHP Microchip Technology	$699,437	$1,082 ▼	-0.2%	7,756	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$698,930	$3,840 ▼	-0.5%	12,924	0.0%	ETF
TSCO Tractor Supply	$692,267		0.0%	3,219	0.0%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$690,684		0.0%	11,218	0.0%	ETF
ADI Analog Devices	$690,005	$87,765 ▼	-11.3%	3,475	0.0%	Computer and Technology
MCO Moody's	$679,578	$1,172 ▲	0.2%	1,740	0.0%	Finance
TTC Toro	$677,498		0.0%	7,058	0.0%	Consumer Discretionary
DFAU Dimensional US Core Equity Market ETF	$677,169		0.0%	20,366	0.0%	ETF
AIG American International Group	$676,987	$1,626 ▼	-0.2%	9,992	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$676,410	$43,870 ▲	6.9%	6,815	0.0%	Finance
CHD Church & Dwight	$675,632	$28,368 ▼	-4.0%	7,145	0.0%	Consumer Staples
CINF Cincinnati Financial	$671,996	$5,070 ▼	-0.7%	6,495	0.0%	Finance
BP BP	$665,767	$127,971 ▼	-16.1%	18,807	0.0%	Oils/Energy
TEL TE Connectivity	$663,398		0.0%	4,722	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$657,102		0.0%	2,981	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$656,214		0.0%	10,601	0.0%	ETF
ANSS ANSYS	$640,121	$2,540 ▲	0.4%	1,764	0.0%	Computer and Technology
CVS CVS Health	$637,661	$711 ▼	-0.1%	8,076	0.0%	Retail/Wholesale
MU Micron Technology	$636,001	$25,942 ▼	-3.9%	7,453	0.0%	Computer and Technology
GLD SPDR Gold Shares	$631,435		0.0%	3,303	0.0%	Finance
ORLY O'Reilly Automotive	$631,167	$951 ▼	-0.2%	664	0.0%	Retail/Wholesale
BNL Broadstone Net Lease	$625,448	$289,658 ▲	86.3%	36,321	0.0%	Finance
TMUS T-Mobile US	$616,790	$641 ▲	0.1%	3,847	0.0%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$615,888	$354,383 ▲	135.5%	3,667	0.0%	ETF
EXR Extra Space Storage	$611,989		0.0%	3,817	0.0%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$610,376		0.0%	10,303	0.0%	ETF
SWKS Skyworks Solutions	$604,935	$12,479 ▼	-2.0%	5,381	0.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$603,096	$100,935 ▼	-14.3%	6,716	0.0%	ETF
VHT Vanguard Health Care ETF	$596,415		0.0%	2,379	0.0%	ETF
VAW Vanguard Materials ETF	$595,462		0.0%	3,135	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$592,606		0.0%	19,278	0.0%	ETF
FERG Ferguson	$590,987	$193 ▲	0.0%	3,061	0.0%	Industrial Products
NSC Norfolk Southern	$589,539	$179,887 ▼	-23.4%	2,494	0.0%	Transportation
BAH Booz Allen Hamilton	$589,409	$99,770 ▼	-14.5%	4,608	0.0%	Business Services
ZTS Zoetis	$583,011	$1,579 ▲	0.3%	2,954	0.0%	Medical
SU Suncor Energy	$578,033	$4,966 ▼	-0.9%	18,041	0.0%	Oils/Energy
KMB Kimberly-Clark	$576,315	$3,767 ▼	-0.6%	4,743	0.0%	Consumer Staples
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$575,439		0.0%	9,418	0.0%	ETF
ARW Arrow Electronics	$572,742		0.0%	4,685	0.0%	Computer and Technology
BKNG Booking	$571,103	$10,642 ▼	-1.8%	161	0.0%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$570,002	$42,112 ▼	-6.9%	10,287	0.0%	Manufacturing
AZO AutoZone	$568,835		0.0%	220	0.0%	Retail/Wholesale
ED Consolidated Edison	$561,383	$2,092 ▼	-0.4%	6,171	0.0%	Utilities
MRO Marathon Oil	$560,522	$12,588 ▼	-2.2%	23,200	0.0%	Oils/Energy
EQNR Equinor ASA	$558,699	$190 ▲	0.0%	17,658	0.0%	Oils/Energy
CAH Cardinal Health	$558,333	$114,812 ▼	-17.1%	5,539	0.0%	Medical
CTAS Cintas	$556,875	$2,411 ▲	0.4%	924	0.0%	Industrial Products
SHW Sherwin-Williams	$555,926	$312 ▲	0.1%	1,782	0.0%	Construction
IVE iShares S&P 500 Value ETF	$554,942	$122,432 ▼	-18.1%	3,191	0.0%	ETF
URI United Rentals	$551,630	$5,734 ▼	-1.0%	962	0.0%	Construction
STX Seagate Technology	$550,296		0.0%	6,446	0.0%	Business Services
CNI Canadian National Railway	$546,616		0.0%	4,351	0.0%	Transportation
SCHF Schwab International Equity ETF	$543,369	$14,673 ▼	-2.6%	14,702	0.0%	ETF
KEYS Keysight Technologies	$537,477	$28,004 ▼	-5.0%	3,378	0.0%	Computer and Technology
CL Colgate-Palmolive	$535,889	$478 ▼	-0.1%	6,723	0.0%	Consumer Staples
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$535,735	$100,250 ▼	-15.8%	10,672	0.0%	ETF
ISRG Intuitive Surgical	$534,285	$34,067 ▼	-6.0%	1,584	0.0%	Medical
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$532,975		0.0%	11,246	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$532,315		0.0%	6,223	0.0%	ETF
USB U.S. Bancorp	$524,677	$5,194 ▼	-1.0%	12,123	0.0%	Finance
IAU iShares Gold Trust	$524,524	$1,756 ▼	-0.3%	13,439	0.0%	Finance
EG Everest Group	$520,536	$4,951 ▼	-0.9%	1,472	0.0%	Finance
PANW Palo Alto Networks	$519,449	$884 ▲	0.2%	1,762	0.0%	Computer and Technology
SPXE ProShares S&P 500 Ex-Energy ETF	$519,262		0.0%	5,100	0.0%	ETF
CEG Constellation Energy	$516,187	$468 ▼	-0.1%	4,416	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$515,008	$13,832 ▲	2.8%	4,952	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$512,279		0.0%	224	0.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$511,412		0.0%	9,068	0.0%	ETF
COR Cencora	$499,962	$2,465 ▼	-0.5%	2,434	0.0%	Medical
MSI Motorola Solutions	$495,002	$1,105,536 ▼	-69.1%	1,581	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$491,145	$53,350 ▼	-9.8%	9,427	0.0%	ETF
TT Trane Technologies	$485,126	$52,683 ▼	-9.8%	1,989	0.0%	Business Services
LMT Lockheed Martin	$484,948	$96,536 ▼	-16.6%	1,070	0.0%	Aerospace
EXC Exelon	$484,507	$1,723 ▲	0.4%	13,496	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$481,018	$87,478 ▼	-15.4%	2,139	0.0%	Finance
IT Gartner	$476,372	$451 ▲	0.1%	1,056	0.0%	Business Services
DD DuPont de Nemours	$476,200	$321,954 ▼	-40.3%	6,190	0.0%	Basic Materials
AEP American Electric Power	$475,764	$81 ▲	0.0%	5,857	0.0%	Utilities
ACWI iShares MSCI ACWI ETF	$473,638	$10,075 ▲	2.2%	4,654	0.0%	Manufacturing
DOV Dover	$472,811		0.0%	3,074	0.0%	Industrial Products
CPRT Copart	$469,469	$2,156 ▲	0.5%	9,581	0.0%	Business Services
CRM Salesforce	$468,483	$5,790 ▼	-1.2%	1,780	0.0%	Computer and Technology
ACGL Arch Capital Group	$464,930	$1,411 ▼	-0.3%	6,260	0.0%	Finance
UL Unilever	$463,105	$8,677 ▲	1.9%	9,553	0.0%	Consumer Staples
EMR Emerson Electric	$462,874	$42,336 ▼	-8.4%	4,756	0.0%	Industrial Products
ADSK Autodesk	$455,796	$9,983 ▼	-2.1%	1,872	0.0%	Computer and Technology
ETR Entergy	$453,900	$11,335 ▼	-2.4%	4,485	0.0%	Utilities
DOW DOW	$447,865	$239,863 ▼	-34.9%	8,167	0.0%	Basic Materials
BR Broadridge Financial Solutions	$446,786	$123,422 ▼	-21.6%	2,172	0.0%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$443,201	$70,365 ▼	-13.7%	4,598	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$442,473		0.0%	8,537	0.0%	ETF
JBHT J.B. Hunt Transport Services	$440,827		0.0%	2,207	0.0%	Transportation
GUNR FlexShares Global Upstream Natural Resources Index Fund	$440,037	$29,688 ▼	-6.3%	10,746	0.0%	ETF
SPG Simon Property Group	$439,238	$1,855 ▲	0.4%	3,079	0.0%	Finance
WMB Williams Companies	$437,169	$22,081 ▼	-4.8%	12,552	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$431,426	$34,085 ▼	-7.3%	2,734	0.0%	ETF
CME CME Group	$429,927	$1,080,189 ▼	-71.5%	2,041	0.0%	Finance
OKE ONEOK	$427,948	$19,870 ▼	-4.4%	6,095	0.0%	Oils/Energy
NTRS Northern Trust	$427,163	$66,749 ▲	18.5%	5,062	0.0%	Finance
NTAP NetApp	$420,965		0.0%	4,775	0.0%	Computer and Technology
HP Helmerich & Payne	$419,259		0.0%	11,575	0.0%	Oils/Energy
IVZ Invesco	$418,912	$1,677 ▼	-0.4%	23,482	0.0%	Finance
CARR Carrier Global	$418,639	$21,429 ▼	-4.9%	7,287	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$418,559	$7,138 ▼	-1.7%	4,046	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$418,194		0.0%	4,988	0.0%	ETF
WST West Pharmaceutical Services	$415,854		0.0%	1,181	0.0%	Medical
GRMN Garmin	$414,742	$6,298 ▼	-1.5%	3,227	0.0%	Computer and Technology
AVY Avery Dennison	$413,646	$31,943 ▼	-7.2%	2,046	0.0%	Industrial Products
SDY SPDR S&P Dividend ETF	$412,553	$44,867 ▼	-9.8%	3,301	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$399,871		0.0%	2,094	0.0%	ETF
HWM Howmet Aerospace	$398,562		0.0%	7,364	0.0%	Construction
PWB Invesco Large Cap Growth ETF	$396,581	$13,986 ▲	3.7%	5,104	0.0%	ETF
MSCI MSCI	$391,343	$2,828 ▼	-0.7%	692	0.0%	Computer and Technology
VLO Valero Energy	$386,566	$7,669 ▼	-1.9%	2,974	0.0%	Oils/Energy
BK Bank of New York Mellon	$384,555	$468 ▲	0.1%	7,388	0.0%	Finance
DLR Digital Realty Trust	$382,283	$269 ▲	0.1%	2,841	0.0%	Finance
SYY Sysco	$381,519	$101,870 ▼	-21.1%	5,217	0.0%	Consumer Staples
SAN Banco Santander	$379,099	$6,260 ▲	1.7%	91,570	0.0%	Finance
SCHW Charles Schwab	$376,554	$4,541 ▲	1.2%	5,473	0.0%	Finance
CTVA Corteva	$376,432	$208,655 ▼	-35.7%	7,855	0.0%	Consumer Staples
HAL Halliburton	$369,706	$1,265 ▼	-0.3%	10,227	0.0%	Oils/Energy
BSX Boston Scientific	$368,307	$41,739 ▼	-10.2%	6,371	0.0%	Medical
ARKQ ARK Autonomous Technology & Robotics ETF	$368,050		0.0%	6,379	0.0%	ETF
PKG Packaging Co. of America	$366,954	$1,792 ▼	-0.5%	2,252	0.0%	Industrial Products
ZBRA Zebra Technologies	$366,809		0.0%	1,342	0.0%	Industrial Products
CHRW C.H. Robinson Worldwide	$365,284		0.0%	4,228	0.0%	Transportation
SPEM SPDR Portfolio Emerging Markets ETF	$361,713	$18,095 ▼	-4.8%	10,215	0.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$360,483	$96,086 ▲	36.3%	6,738	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$356,603	$77 ▲	0.0%	4,630	0.0%	ETF
LKQ LKQ	$352,690		0.0%	7,380	0.0%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$352,201	$4,243 ▲	1.2%	913	0.0%	Finance
CTRA Coterra Energy	$350,927		0.0%	13,751	0.0%	Oils/Energy
VTC Vanguard Total Corporate Bond Fund	$350,254		0.0%	4,520	0.0%	ETF
TRV Travelers Companies	$345,913	$7,238 ▼	-2.0%	1,816	0.0%	Finance
VICI VICI Properties	$345,622		0.0%	10,841	0.0%	Finance
GPC Genuine Parts	$345,127		0.0%	2,492	0.0%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$343,508		0.0%	3,274	0.0%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$339,223		0.0%	9,637	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$338,557	$95,626 ▼	-22.0%	4,992	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$338,355		0.0%	5,801	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$336,932		0.0%	894	0.0%	Finance
O Realty Income	$336,833	$345 ▲	0.1%	5,866	0.0%	Finance
PSA Public Storage	$335,195	$2,135 ▲	0.6%	1,099	0.0%	Finance
ATEC Alphatec	$332,254		0.0%	21,989	0.0%	Medical
STLD Steel Dynamics	$331,035	$236 ▼	-0.1%	2,803	0.0%	Basic Materials
JBL Jabil	$330,476		0.0%	2,594	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$328,954	$2,663 ▲	0.8%	5,311	0.0%	ETF
MNST Monster Beverage	$327,802	$2,708 ▼	-0.8%	5,690	0.0%	Consumer Staples
PCAR PACCAR	$324,917	$52,053 ▼	-13.8%	3,327	0.0%	Auto/Tires/Trucks
PPL PPL	$324,428	$81 ▼	0.0%	11,972	0.0%	Utilities
TOTL SPDR Doubleline Total Return Tactical ETF	$324,294	$43,470 ▲	15.5%	8,057	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$323,358	$283,306 ▼	-46.7%	5,708	0.0%	ETF
ROP Roper Technologies	$321,108	$1,090 ▲	0.3%	589	0.0%	Computer and Technology
PAYX Paychex	$320,906	$5,122 ▼	-1.6%	2,694	0.0%	Business Services
T AT&T	$320,320	$145,234 ▼	-31.2%	19,089	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$319,777	$24,030 ▼	-7.0%	2,728	0.0%	ETF
LW Lamb Weston	$318,724	$6,160 ▼	-1.9%	2,949	0.0%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$317,117	$794 ▲	0.3%	32,760	0.0%	Finance
IDXX IDEXX Laboratories	$316,379	$4,440 ▼	-1.4%	570	0.0%	Medical
TIP iShares TIPS Bond ETF	$314,839	$49,875 ▼	-13.7%	2,929	0.0%	ETF
ET Energy Transfer	$314,340	$218,581 ▼	-41.0%	22,778	0.0%	Oils/Energy
DFJ WisdomTree Japan SmallCap Dividend Fund	$313,307	$62,467 ▼	-16.6%	4,183	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$308,826		0.0%	2,150	0.0%	ETF
MMC Marsh & McLennan Companies	$308,746	$42,429 ▼	-12.1%	1,630	0.0%	Finance
ZION Zions Bancorporation, National Association	$307,399	$526 ▼	-0.2%	7,007	0.0%	Finance
CSX CSX	$307,079	$3,987 ▲	1.3%	8,857	0.0%	Transportation
VRSK Verisk Analytics	$304,786	$1,911 ▲	0.6%	1,276	0.0%	Business Services
MET MetLife	$304,010	$661 ▼	-0.2%	4,597	0.0%	Finance
MTB M&T Bank	$303,054	$1,508 ▼	-0.5%	2,211	0.0%	Finance
MCK McKesson	$301,863	$9,723 ▼	-3.1%	652	0.0%	Medical
SJM J. M. Smucker	$301,187	$253 ▼	-0.1%	2,383	0.0%	Consumer Staples
CHKP Check Point Software Technologies	$299,010		0.0%	1,957	0.0%	Computer and Technology
SLB Schlumberger	$296,552	$3,747 ▼	-1.2%	5,698	0.0%	Oils/Energy
OC Owens Corning	$295,868		0.0%	1,996	0.0%	Construction
RCL Royal Caribbean Cruises	$294,589	$12,949 ▼	-4.2%	2,275	0.0%	Consumer Discretionary
MCHI iShares MSCI China ETF	$294,142	$22,977 ▼	-7.2%	7,220	0.0%	ETF
CLX Clorox	$292,670	$570 ▲	0.2%	2,053	0.0%	Consumer Staples
BHP BHP Group	$288,473	$8,539 ▲	3.1%	4,223	0.0%	Basic Materials
NDSN Nordson	$285,115		0.0%	1,079	0.0%	Industrial Products
ICF iShares Cohen & Steers REIT ETF	$283,333		0.0%	4,824	0.0%	ETF
TDG TransDigm Group	$283,247	$121,392 ▼	-30.0%	280	0.0%	Aerospace
DLS WisdomTree International SmallCap Dividend Fund	$282,644		0.0%	4,427	0.0%	Finance
DFS Discover Financial Services	$280,558		0.0%	2,496	0.0%	Finance
ON Onsemi	$280,243	$418 ▼	-0.1%	3,355	0.0%	Computer and Technology
ALL Allstate	$275,001	$21,272 ▼	-7.2%	1,965	0.0%	Finance
NOC Northrop Grumman	$274,663	$22,928 ▼	-7.7%	587	0.0%	Aerospace
INDA iShares MSCI India ETF	$273,043	$50,323 ▼	-15.6%	5,594	0.0%	ETF
EXPD Expeditors International of Washington	$271,516		0.0%	2,135	0.0%	Transportation
MANH Manhattan Associates	$269,796	$4,306 ▲	1.6%	1,253	0.0%	Computer and Technology
BIIB Biogen	$269,639	$1,553 ▼	-0.6%	1,042	0.0%	Medical
MRVL Marvell Technology	$267,555	$483 ▲	0.2%	4,436	0.0%	Business Services
GLDM SPDR Gold MiniShares Trust	$267,224	$38,046 ▼	-12.5%	6,532	0.0%	Finance
AME AMETEK	$265,143	$330 ▲	0.1%	1,608	0.0%	Computer and Technology
CNP CenterPoint Energy	$264,404		0.0%	9,255	0.0%	Utilities
ICE Intercontinental Exchange	$263,544	$2,055 ▼	-0.8%	2,052	0.0%	Finance
WBA Walgreens Boots Alliance	$263,538	$68,463 ▼	-20.6%	10,093	0.0%	Retail/Wholesale
KMI Kinder Morgan	$262,762	$14,764 ▼	-5.3%	14,896	0.0%	Oils/Energy
RS Reliance	$259,543		0.0%	928	0.0%	Basic Materials
DECK Deckers Outdoor	$258,014		0.0%	386	0.0%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$256,312		0.0%	3,143	0.0%	ETF
MDT Medtronic	$255,913	$1,153 ▲	0.5%	3,107	0.0%	Medical
VPU Vanguard Utilities ETF	$255,635		0.0%	1,865	0.0%	ETF
ARES Ares Management	$255,202	$238 ▲	0.1%	2,146	0.0%	Finance
FBIN Fortune Brands Innovations	$253,474		0.0%	3,329	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$251,407	$55,636 ▲	28.4%	19,765	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$251,367		0.0%	3,173	0.0%	ETF
DPZ Domino's Pizza	$251,048	$412 ▼	-0.2%	609	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$249,066	$216 ▼	-0.1%	3,467	0.0%	Utilities
EW Edwards Lifesciences	$248,499	$134,886 ▼	-35.2%	3,259	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$247,117		0.0%	1,591	0.0%	ETF
LYB LyondellBasell Industries	$246,073	$4,374 ▼	-1.7%	2,588	0.0%	Basic Materials
ODFL Old Dominion Freight Line	$246,036	$405 ▲	0.2%	607	0.0%	Transportation
TAP Molson Coors Beverage	$244,969		0.0%	4,002	0.0%	Consumer Staples
PEY Invesco High Yield Equity Dividend Achievers ETF	$243,027		0.0%	11,496	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$240,533		0.0%	2,235	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$239,765	$10,204 ▼	-4.1%	4,676	0.0%	Manufacturing
WY Weyerhaeuser	$238,070	$278 ▲	0.1%	6,847	0.0%	Construction
MO Altria Group	$238,035	$16,821 ▼	-6.6%	5,901	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$236,014	$2,741 ▼	-1.1%	3,100	0.0%	ETF
PBD Invesco Global Clean Energy ETF	$232,843		0.0%	14,580	0.0%	ETF
ADM Archer-Daniels-Midland	$232,415	$5,056 ▼	-2.1%	3,218	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$231,576	$1,511 ▼	-0.6%	3,066	0.0%	Computer and Technology
HDB HDFC Bank	$231,463	$470 ▲	0.2%	3,449	0.0%	Finance
CHENIERE ENERGY INC	$228,067	$25,948 ▼	-10.2%	1,336	0.0%	COM NEW
UNM Unum Group	$226,691	$678 ▼	-0.3%	5,013	0.0%	Finance
CMS CMS Energy	$226,298	$17,421 ▼	-7.1%	3,897	0.0%	Utilities
FI Fiserv	$225,962	$6,244 ▼	-2.7%	1,701	0.0%	Business Services
AVDE Avantis International Equity ETF	$225,404		0.0%	3,730	0.0%	ETF
FTNT Fortinet	$225,048	$35,411 ▼	-13.6%	3,845	0.0%	Computer and Technology
DTE DTE Energy	$222,953		0.0%	2,022	0.0%	Utilities
GIB CGI	$222,890		0.0%	2,079	0.0%	Computer and Technology
ABNB Airbnb	$222,637	$2,179 ▲	1.0%	1,635	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$221,104	$13,514 ▼	-5.8%	1,767	0.0%	ETF
WRB W. R. Berkley	$219,090		0.0%	3,098	0.0%	Finance
HCA HCA Healthcare	$218,979	$4,872 ▼	-2.2%	809	0.0%	Medical
AIV Apartment Investment and Management	$217,362		0.0%	27,760	0.0%	Finance
NDAQ Nasdaq	$216,543	$9,417 ▼	-4.2%	3,725	0.0%	Finance
VFH Vanguard Financials ETF	$215,704	$2,307 ▼	-1.1%	2,338	0.0%	ETF
DOX Amdocs	$214,012	$439 ▲	0.2%	2,435	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$213,439		0.0%	3,406	0.0%	ETF
CSGP CoStar Group	$212,271	$1,136 ▲	0.5%	2,429	0.0%	Computer and Technology
VONE Vanguard Russell 1000	$210,432		0.0%	970	0.0%	ETF
GWW W.W. Grainger	$209,677		0.0%	253	0.0%	Industrial Products
STIP iShares 0-5 Year TIPS Bond ETF	$209,405	$36,971 ▼	-15.0%	2,124	0.0%	ETF
CNC Centene	$209,201	$1,929 ▲	0.9%	2,819	0.0%	Medical
MGV Vanguard Mega Cap Value ETF	$207,584	$6,015 ▲	3.0%	1,898	0.0%	ETF
AZN AstraZeneca	$207,507	$207,507 ▲	New Holding	3,081	0.0%	Medical
CMA Comerica	$205,994	$2,009 ▼	-1.0%	3,691	0.0%	Finance
XT iShares Exponential Technologies ETF	$205,653		0.0%	3,435	0.0%	Manufacturing
JNPR Juniper Networks	$205,446		0.0%	6,969	0.0%	Computer and Technology
SYF Synchrony Financial	$204,508		0.0%	5,355	0.0%	Finance
GNMA iShares GNMA Bond ETF	$204,037	$40,577 ▼	-16.6%	4,611	0.0%	ETF
COTY Coty	$203,230		0.0%	16,363	0.0%	Consumer Staples
POOL Pool	$201,349		0.0%	505	0.0%	Consumer Discretionary
HUM Humana	$200,978	$200,978 ▲	New Holding	439	0.0%	Medical
FAST Fastenal	$200,594		0.0%	3,097	0.0%	Retail/Wholesale
LPLA LPL Financial	$200,305		0.0%	880	0.0%	Finance
TRGP Targa Resources	$199,802	$20,415 ▼	-9.3%	2,300	0.0%	Oils/Energy
ROK Rockwell Automation	$199,173	$15,202 ▼	-7.1%	642	0.0%	Industrial Products
SPGP Invesco S&P 500 GARP ETF	$196,276	$196,276 ▲	New Holding	2,002	0.0%	ETF
OMC Omnicom Group	$194,680	$194,680 ▲	New Holding	2,250	0.0%	Business Services
QRVO Qorvo	$193,238	$193,238 ▲	New Holding	1,716	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$192,876	$192,876 ▲	New Holding	2,431	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$192,833	$192,833 ▲	New Holding	1,846	0.0%	ETF
ALC Alcon	$191,238	$191,238 ▲	New Holding	2,448	0.0%	Medical
AYI Acuity Brands	$189,263	$189,263 ▲	New Holding	924	0.0%	Construction
LEA Lear	$187,103	$187,103 ▲	New Holding	1,325	0.0%	Auto/Tires/Trucks
D Dominion Energy	$185,943	$185,943 ▲	New Holding	3,956	0.0%	Utilities
PKST Peakstone Realty Trust	$185,807	$185,807 ▲	New Holding	9,323	0.0%	Finance
FANG Diamondback Energy	$184,917	$74,463 ▼	-28.7%	1,192	0.0%	Oils/Energy
BBWI Bath & Body Works	$184,812	$184,812 ▲	New Holding	4,282	0.0%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$184,108	$184,108 ▲	New Holding	2,846	0.0%	ETF
LECO Lincoln Electric	$183,319	$183,319 ▲	New Holding	843	0.0%	Industrial Products
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$182,275	$182,275 ▲	New Holding	5,750	0.0%	ETF
OTIS Otis Worldwide	$181,712	$181,712 ▲	New Holding	2,031	0.0%	Construction
PSO Pearson	$181,216		0.0%	14,745	0.0%	Consumer Discretionary
CI The Cigna Group	$181,185	$56,003 ▼	-23.6%	605	0.0%	Medical
EBAY eBay	$180,068	$180,068 ▲	New Holding	4,128	0.0%	Retail/Wholesale
HSY Hershey	$179,677	$45,851 ▼	-20.3%	964	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$177,158	$294,036 ▼	-62.4%	1,299	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$176,188	$7,033 ▲	4.2%	19,340	0.0%	Finance
EL Estée Lauder Companies	$176,096	$176,096 ▲	New Holding	1,204	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$175,526	$80,217 ▼	-31.4%	3,140	0.0%	ETF
WELL Welltower	$175,385	$175,385 ▲	New Holding	1,945	0.0%	Finance
J Jacobs Solutions	$174,712	$174,712 ▲	New Holding	1,346	0.0%	Business Services
OZK Bank OZK	$174,554	$174,554 ▲	New Holding	3,503	0.0%	Finance
EVRG Evergy	$173,975	$173,975 ▲	New Holding	3,333	0.0%	Utilities
FFIV F5	$173,790	$173,790 ▲	New Holding	971	0.0%	Computer and Technology
GM General Motors	$173,778	$173,778 ▲	New Holding	4,838	0.0%	Auto/Tires/Trucks
TTWO Take-Two Interactive Software	$173,343	$173,343 ▲	New Holding	1,077	0.0%	Consumer Discretionary
ESS Essex Property Trust	$172,816	$172,816 ▲	New Holding	697	0.0%	Finance
RJF Raymond James	$172,380	$172,380 ▲	New Holding	1,546	0.0%	Finance
GXC SPDR S&P China ETF	$172,344	$69,891 ▼	-28.9%	2,530	0.0%	ETF
RSG Republic Services	$170,352	$170,352 ▲	New Holding	1,033	0.0%	Business Services
AFG American Financial Group	$170,132	$170,132 ▲	New Holding	1,431	0.0%	Finance
WM Waste Management	$169,889	$169,889 ▲	New Holding	949	0.0%	Business Services
RGA Reinsurance Group of America	$169,869	$169,869 ▲	New Holding	1,050	0.0%	Finance
PNR Pentair	$168,647	$168,647 ▲	New Holding	2,319	0.0%	Industrial Products
BBY Best Buy	$168,538	$168,538 ▲	New Holding	2,153	0.0%	Retail/Wholesale
IRM Iron Mountain	$166,693	$166,693 ▲	New Holding	2,382	0.0%	Finance
PFG Principal Financial Group	$166,559	$166,559 ▲	New Holding	2,117	0.0%	Finance
ES Eversource Energy	$166,055	$166,055 ▲	New Holding	2,690	0.0%	Utilities
CROX Crocs	$165,522	$165,522 ▲	New Holding	1,772	0.0%	Consumer Discretionary
NEM Newmont	$165,353	$165,353 ▲	New Holding	3,995	0.0%	Basic Materials
RRX Regal Rexnord	$165,042	$165,042 ▲	New Holding	1,115	0.0%	Industrial Products
KTB Kontoor Brands	$165,038	$165,038 ▲	New Holding	2,644	0.0%	Consumer Discretionary
BRX Brixmor Property Group	$164,844	$164,844 ▲	New Holding	7,084	0.0%	Finance
IBN ICICI Bank	$162,505	$162,505 ▲	New Holding	6,817	0.0%	Finance
BC Brunswick	$161,959	$161,959 ▲	New Holding	1,674	0.0%	Consumer Discretionary
CHTR Charter Communications	$160,315	$160,315 ▲	New Holding	412	0.0%	Consumer Discretionary
CSL Carlisle Companies	$160,277	$160,277 ▲	New Holding	513	0.0%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$159,317	$63,930 ▼	-28.6%	314	0.0%	ETF
STZ Constellation Brands	$158,109	$158,109 ▲	New Holding	654	0.0%	Consumer Staples
ELV Elevance Health	$157,511	$157,511 ▲	New Holding	334	0.0%	Medical
MAR Marriott International	$157,180	$157,180 ▲	New Holding	697	0.0%	Consumer Discretionary
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$155,939	$155,939 ▲	New Holding	7,114	0.0%	Finance
STE STERIS	$155,874	$155,874 ▲	New Holding	709	0.0%	Medical
SUI Sun Communities	$155,301	$155,301 ▲	New Holding	1,162	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$155,222	$67,442 ▼	-30.3%	4,564	0.0%	ETF
NTR Nutrien	$155,121	$155,121 ▲	New Holding	2,753	0.0%	Basic Materials
WBD Warner Bros. Discovery	$153,906	$4,484 ▼	-2.8%	13,524	0.0%	Consumer Discretionary
L Loews	$153,654	$153,654 ▲	New Holding	2,208	0.0%	Finance
HPQ HP	$153,638	$153,638 ▲	New Holding	5,106	0.0%	Computer and Technology
C Citigroup	$153,436	$153,436 ▲	New Holding	2,983	0.0%	Finance
COOPER COS INC	$152,511	$152,511 ▲	New Holding	403	0.0%	COM NEW
DRI Darden Restaurants	$151,490	$151,490 ▲	New Holding	922	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$151,289	$151,289 ▲	New Holding	786	0.0%	ETF
BRO Brown & Brown	$151,179	$151,179 ▲	New Holding	2,126	0.0%	Finance
BJ BJ's Wholesale Club	$150,674	$150,674 ▲	New Holding	2,260	0.0%	Consumer Discretionary
FRT Federal Realty Investment Trust	$150,659	$150,659 ▲	New Holding	1,462	0.0%	Finance
NWS News	$148,430	$148,430 ▲	New Holding	5,771	0.0%	Consumer Discretionary
CBRE CBRE Group	$146,943	$146,943 ▲	New Holding	1,579	0.0%	Finance
ASML ASML	$146,842	$146,842 ▲	New Holding	194	0.0%	Computer and Technology
LYV Live Nation Entertainment	$145,736	$145,736 ▲	New Holding	1,557	0.0%	Consumer Discretionary
BALL Ball	$145,525	$145,525 ▲	New Holding	2,530	0.0%	Industrial Products
XSHQ Invesco S&P SmallCap Quality ETF	$144,884	$144,884 ▲	New Holding	3,633	0.0%	ETF
MKC McCormick & Company, Incorporated	$144,639	$144,639 ▲	New Holding	2,114	0.0%	Consumer Staples
SNV Synovus Financial	$143,597	$143,597 ▲	New Holding	3,814	0.0%	Finance
LEN Lennar	$143,077	$143,077 ▲	New Holding	960	0.0%	Construction
AWK American Water Works	$142,682	$142,682 ▲	New Holding	1,081	0.0%	Utilities
LH Laboratory Co. of America	$142,284	$142,284 ▲	New Holding	626	0.0%	Medical
PWR Quanta Services	$141,997	$141,997 ▲	New Holding	658	0.0%	Construction
AXON Axon Enterprise	$141,565	$141,565 ▲	New Holding	548	0.0%	Industrial Products
GIS General Mills	$141,265	$141,265 ▲	New Holding	2,169	0.0%	Consumer Staples
PHM PulteGroup	$139,966	$139,966 ▲	New Holding	1,356	0.0%	Construction
IJJ iShares S&P Mid-Cap 400 Value ETF	$139,473	$139,473 ▲	New Holding	1,223	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$139,192	$139,192 ▲	New Holding	4,674	0.0%	ETF
TEAM Atlassian	$137,959	$137,959 ▲	New Holding	580	0.0%	Computer and Technology
ETSY Etsy	$137,461	$137,461 ▲	New Holding	1,696	0.0%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$136,028	$136,028 ▲	New Holding	5,974	0.0%	ETF
HXL Hexcel	$135,995	$135,995 ▲	New Holding	1,844	0.0%	Aerospace
HIG The Hartford Financial Services Group	$135,501	$135,501 ▲	New Holding	1,686	0.0%	Finance
RBC RBC Bearings	$133,329	$133,329 ▲	New Holding	468	0.0%	Industrial Products
ALB Albemarle	$133,210	$133,210 ▲	New Holding	922	0.0%	Basic Materials
NWSA News	$132,275	$132,275 ▲	New Holding	5,388	0.0%	Consumer Discretionary
EXPO Exponent	$132,236	$132,236 ▲	New Holding	1,502	0.0%	Business Services
TPYP Tortoise North American Pipeline Fund	$131,775	$131,775 ▲	New Holding	5,080	0.0%	ETF
TFC Truist Financial	$131,728	$131,728 ▲	New Holding	3,568	0.0%	Finance
MEAR BlackRock Short Maturity Municipal Bond ETF	$131,674	$131,674 ▲	New Holding	2,634	0.0%	ETF
STEL Stellarone	$131,428	$131,428 ▲	New Holding	4,721	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$130,852	$130,852 ▲	New Holding	1,305	0.0%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$129,673	$129,673 ▲	New Holding	4,006	0.0%	ETF
PEG Public Service Enterprise Group	$129,210	$129,210 ▲	New Holding	2,113	0.0%	Utilities
ECL Ecolab	$129,130	$129,130 ▲	New Holding	651	0.0%	Basic Materials
KR Kroger	$128,948	$128,948 ▲	New Holding	2,821	0.0%	Retail/Wholesale
FCBC First Community Bankshares	$128,329	$128,329 ▲	New Holding	3,459	0.0%	Finance
XYL Xylem	$128,083	$128,083 ▲	New Holding	1,120	0.0%	Industrial Products
ENB Enbridge	$127,547	$127,547 ▲	New Holding	3,541	0.0%	Oils/Energy
ZS Zscaler	$126,954	$126,954 ▲	New Holding	573	0.0%	Computer and Technology
AEO American Eagle Outfitters	$126,748	$126,748 ▲	New Holding	5,990	0.0%	Retail/Wholesale
RPM RPM International	$125,919	$125,919 ▲	New Holding	1,128	0.0%	Construction
HEFA iShares Currency Hedged MSCI EAFE ETF	$125,473	$125,473 ▲	New Holding	3,982	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$125,258	$125,258 ▲	New Holding	2,143	0.0%	ETF
XEL Xcel Energy	$125,229	$125,229 ▲	New Holding	2,023	0.0%	Utilities
PARA Paramount Global	$125,094	$125,094 ▲	New Holding	8,458	0.0%	Consumer Discretionary
HUBS HubSpot	$125,004	$125,004 ▲	New Holding	215	0.0%	Computer and Technology
MGM MGM Resorts International	$124,747	$124,747 ▲	New Holding	2,792	0.0%	Consumer Discretionary
CCI Crown Castle	$124,597	$124,597 ▲	New Holding	1,082	0.0%	Finance
CP Canadian Pacific Kansas City	$124,519	$124,519 ▲	New Holding	1,575	0.0%	Transportation
IQV IQVIA	$123,620	$123,620 ▲	New Holding	534	0.0%	Medical
LHX L3Harris Technologies	$123,112	$123,112 ▲	New Holding	585	0.0%	Aerospace
KMX CarMax	$121,862	$121,862 ▲	New Holding	1,588	0.0%	Retail/Wholesale
CCL Carnival Co. &	$121,475	$121,475 ▲	New Holding	6,552	0.0%	Consumer Discretionary
EA Electronic Arts	$120,942	$120,942 ▲	New Holding	884	0.0%	Consumer Discretionary
VTRS Viatris	$120,863	$2,134 ▼	-1.7%	11,160	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$120,519	$120,519 ▲	New Holding	2,616	0.0%	Manufacturing
IR Ingersoll Rand	$120,187	$120,187 ▲	New Holding	1,554	0.0%	Industrial Products
LNT Alliant Energy	$119,528	$119,528 ▲	New Holding	2,330	0.0%	Utilities
WTW Willis Towers Watson Public	$119,274	$119,274 ▲	New Holding	495	0.0%	Finance
PAC Grupo Aeroportuario del Pacífico	$118,799	$118,799 ▲	New Holding	678	0.0%	Transportation
GPN Global Payments	$118,745	$118,745 ▲	New Holding	935	0.0%	Business Services
ROST Ross Stores	$116,264	$116,264 ▲	New Holding	840	0.0%	Retail/Wholesale
OHI Omega Healthcare Investors	$116,201	$116,201 ▲	New Holding	3,790	0.0%	Finance
FDS FactSet Research Systems	$116,162	$116,162 ▲	New Holding	244	0.0%	Business Services
LFUS Littelfuse	$115,854	$115,854 ▲	New Holding	433	0.0%	Computer and Technology
KHC Kraft Heinz	$114,911	$114,911 ▲	New Holding	3,107	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$114,123	$114,123 ▲	New Holding	6,721	0.0%	Computer and Technology
WSO Watsco	$113,973	$113,973 ▲	New Holding	266	0.0%	Construction
FE FirstEnergy	$113,914	$113,914 ▲	New Holding	3,107	0.0%	Utilities
LAD Lithia Motors	$113,602	$113,602 ▲	New Holding	345	0.0%	Retail/Wholesale
STT State Street	$112,705	$112,705 ▲	New Holding	1,455	0.0%	Finance
MAS Masco	$112,511	$112,511 ▲	New Holding	1,680	0.0%	Construction
EMN Eastman Chemical	$112,331	$112,331 ▲	New Holding	1,251	0.0%	Basic Materials
TDY Teledyne Technologies	$111,127	$111,127 ▲	New Holding	249	0.0%	Aerospace
SHYD VanEck Short High Yield Muni ETF	$110,561	$110,561 ▲	New Holding	4,996	0.0%	ETF
COF Capital One Financial	$110,536	$110,536 ▲	New Holding	843	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$110,295	$110,295 ▲	New Holding	2,365	0.0%	ETF
DXCM DexCom	$109,820	$109,820 ▲	New Holding	885	0.0%	Medical
IEX IDEX	$109,423	$109,423 ▲	New Holding	504	0.0%	Industrial Products
EFX Equifax	$109,305	$109,305 ▲	New Holding	442	0.0%	Business Services
DVN Devon Energy	$109,278	$109,278 ▲	New Holding	2,412	0.0%	Oils/Energy
TYL Tyler Technologies	$108,711	$108,711 ▲	New Holding	260	0.0%	Computer and Technology
PTC PTC	$108,650	$108,650 ▲	New Holding	621	0.0%	Computer and Technology
GIL Gildan Activewear	$108,502	$108,502 ▲	New Holding	3,282	0.0%	Consumer Discretionary
MOH Molina Healthcare	$108,393	$108,393 ▲	New Holding	300	0.0%	Medical
BXP Boston Properties	$108,139	$108,139 ▲	New Holding	1,541	0.0%	Finance
OGN Organon & Co.	$106,636	$106,636 ▲	New Holding	7,395	0.0%	Medical
SAP SAP	$106,590	$106,590 ▲	New Holding	690	0.0%	Computer and Technology
RDN Radian Group	$106,434	$106,434 ▲	New Holding	3,728	0.0%	Finance
JKHY Jack Henry & Associates	$105,889	$105,889 ▲	New Holding	648	0.0%	Computer and Technology
NXPI NXP Semiconductors	$105,422	$105,422 ▲	New Holding	459	0.0%	Computer and Technology
BMO Bank of Montreal	$104,382	$104,382 ▲	New Holding	1,055	0.0%	Finance
WDC Western Digital	$104,216	$104,216 ▲	New Holding	1,990	0.0%	Computer and Technology
RMD ResMed	$103,728	$103,728 ▲	New Holding	603	0.0%	Medical
GNRC Generac	$103,263	$103,263 ▲	New Holding	799	0.0%	Computer and Technology
LRGF iShares U.S. Equity Factor ETF	$102,867	$102,867 ▲	New Holding	2,130	0.0%	ETF
ROL Rollins	$102,800	$102,800 ▲	New Holding	2,354	0.0%	Construction
ICLR ICON Public	$101,906	$101,906 ▲	New Holding	360	0.0%	Medical
FXB Invesco CurrencyShares British Pound Sterling Trust	$101,547	$101,547 ▲	New Holding	827	0.0%	ETF
TXRH Texas Roadhouse	$101,084	$101,084 ▲	New Holding	827	0.0%	Retail/Wholesale
APA APA	$100,285	$100,285 ▲	New Holding	2,795	0.0%	Oils/Energy
SONY Sony Group	$99,709	$99,709 ▲	New Holding	1,053	0.0%	Consumer Discretionary
OEF iShares S&P 100 ETF	$99,632	$99,632 ▲	New Holding	446	0.0%	ETF
NOV NOV	$98,702	$98,702 ▲	New Holding	4,867	0.0%	Business Services
HLT Hilton Worldwide	$97,965	$97,965 ▲	New Holding	538	0.0%	Consumer Discretionary
HSIC Henry Schein	$97,364	$97,364 ▲	New Holding	1,286	0.0%	Medical
EXP Eagle Materials	$97,363	$97,363 ▲	New Holding	480	0.0%	Construction
DIMENSIONAL ETF TRUST	$97,182	$97,182 ▲	New Holding	1,770	0.0%	WORLD EQUITY ETF
AEE Ameren	$96,824	$96,824 ▲	New Holding	1,338	0.0%	Utilities
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$96,720	$96,720 ▲	New Holding	3,356	0.0%	ETF
SNA Snap-on	$96,472	$96,472 ▲	New Holding	334	0.0%	Consumer Discretionary
VMC Vulcan Materials	$96,025	$96,025 ▲	New Holding	423	0.0%	Construction
MKTX MarketAxess	$95,762	$95,762 ▲	New Holding	327	0.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$95,363	$95,363 ▲	New Holding	1,075	0.0%	ETF
NANR SPDR S&P North American Natural Resources ETF	$94,907	$94,907 ▲	New Holding	1,861	0.0%	ETF
CDAY Ceridian HCM	$93,767	$93,767 ▲	New Holding	1,397	0.0%	Computer and Technology
JCI Johnson Controls International	$93,671	$93,671 ▲	New Holding	1,625	0.0%	Industrial Products
GTLS Chart Industries	$92,978	$92,978 ▲	New Holding	682	0.0%	Industrial Products
CBOE Cboe Global Markets	$92,500	$486,964 ▼	-84.0%	518	0.0%	Financial Services
PCG PG&E	$91,935	$91,935 ▲	New Holding	5,099	0.0%	Utilities
KOMP SPDR S&P Kensho New Economies Composite ETF	$91,065	$91,065 ▲	New Holding	1,950	0.0%	ETF
RBA RB Global	$91,038	$91,038 ▲	New Holding	1,361	0.0%	Business Services
MANAGER DIRECTED PORTFOLIOS	$90,198	$90,198 ▲	New Holding	9,056	0.0%	VERT GLB SUST RE
NWL Newell Brands	$90,175	$2,318 ▼	-2.5%	10,389	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$89,924	$89,924 ▲	New Holding	1,163	0.0%	Medical
DVA DaVita	$89,780	$89,780 ▲	New Holding	857	0.0%	Medical
RYAAY Ryanair	$89,751	$89,751 ▲	New Holding	673	0.0%	Transportation
ENTG Entegris	$89,626	$89,626 ▲	New Holding	748	0.0%	Computer and Technology
CFA VictoryShares US 500 Volatility Wtd ETF	$89,313	$89,313 ▲	New Holding	1,197	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$89,112	$221,389 ▼	-71.3%	2,370	0.0%	ETF
IP International Paper	$88,964	$88,964 ▲	New Holding	2,461	0.0%	Basic Materials
AVEM Avantis Emerging Markets Equity ETF	$88,871	$88,871 ▲	New Holding	1,576	0.0%	ETF
SBAC SBA Communications	$88,540	$88,540 ▲	New Holding	349	0.0%	Finance
VTR Ventas	$88,514	$88,514 ▲	New Holding	1,776	0.0%	Finance
PBA Pembina Pipeline	$88,459	$88,459 ▲	New Holding	2,570	0.0%	Oils/Energy
RIO Rio Tinto Group	$88,384	$88,384 ▲	New Holding	1,187	0.0%	Basic Materials
WEC WEC Energy Group	$88,210	$353,598 ▼	-80.0%	1,048	0.0%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$88,069	$88,069 ▲	New Holding	2,879	0.0%	ETF
WU Western Union	$87,767	$87,767 ▲	New Holding	7,363	0.0%	Business Services
NI NiSource	$87,723	$87,723 ▲	New Holding	3,304	0.0%	Utilities
CRL Charles River Laboratories International	$87,704	$87,704 ▲	New Holding	371	0.0%	Medical
JAAA Janus Henderson AAA CLO ETF	$87,220	$87,220 ▲	New Holding	1,734	0.0%	ETF
GGG Graco	$86,934	$86,934 ▲	New Holding	1,002	0.0%	Industrial Products
EPAM EPAM Systems	$86,824	$86,824 ▲	New Holding	292	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$86,753	$86,753 ▲	New Holding	4,329	0.0%	Consumer Discretionary
MHK Mohawk Industries	$86,631	$86,631 ▲	New Holding	837	0.0%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$86,492	$86,492 ▲	New Holding	855	0.0%	ETF
GLW Corning	$86,418	$86,418 ▲	New Holding	2,838	0.0%	Computer and Technology
FOXA FOX	$86,339	$86,339 ▲	New Holding	2,910	0.0%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$85,591	$85,591 ▲	New Holding	858	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$85,442	$85,442 ▲	New Holding	3,223	0.0%	ETF
VOYA Voya Financial	$84,707	$84,707 ▲	New Holding	1,161	0.0%	Finance
BIO Bio-Rad Laboratories	$83,952	$83,952 ▲	New Holding	260	0.0%	Medical
AMCR Amcor	$83,531	$83,531 ▲	New Holding	8,665	0.0%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$83,326	$83,326 ▲	New Holding	466	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$82,520	$82,520 ▲	New Holding	1,541	0.0%	ETF
FIVE Five Below	$82,493	$82,493 ▲	New Holding	387	0.0%	Retail/Wholesale
KIM Kimco Realty	$82,107	$82,107 ▲	New Holding	3,853	0.0%	Finance
FND Floor & Decor	$81,662	$81,662 ▲	New Holding	732	0.0%	Construction
MPLX Mplx	$81,592	$81,592 ▲	New Holding	2,222	0.0%	Oils/Energy
BKR Baker Hughes	$80,460	$1,152,895 ▼	-93.5%	2,354	0.0%	Oils/Energy
IPGP IPG Photonics	$80,320	$80,320 ▲	New Holding	740	0.0%	Computer and Technology
FICO Fair Isaac	$80,316	$80,316 ▲	New Holding	69	0.0%	Computer and Technology
AES AES	$79,637	$79,637 ▲	New Holding	4,137	0.0%	Utilities
PVH PVH	$79,144	$79,144 ▲	New Holding	648	0.0%	Consumer Discretionary
EXAS Exact Sciences	$78,795	$78,795 ▲	New Holding	1,065	0.0%	Medical
MPWR Monolithic Power Systems	$78,216	$78,216 ▲	New Holding	124	0.0%	Computer and Technology
LVS Las Vegas Sands	$78,142	$78,142 ▲	New Holding	1,588	0.0%	Consumer Discretionary
CGGR Capital Group Growth ETF	$77,943	$77,943 ▲	New Holding	2,761	0.0%	ETF
YUM Yum! Brands	$77,456	$125,131 ▼	-61.8%	593	0.0%	Retail/Wholesale
OGE OGE Energy	$77,405	$77,405 ▲	New Holding	2,216	0.0%	Utilities
HDV iShares Core High Dividend ETF	$76,881	$76,881 ▲	New Holding	754	0.0%	ETF
FSS Federal Signal	$76,510	$76,510 ▲	New Holding	997	0.0%	Multi-Sector Conglomerates
ILCB iShares Morningstar U.S. Equity ETF	$76,413	$76,413 ▲	New Holding	1,162	0.0%	ETF
BUNGE GLOBAL SA	$75,741	$75,741 ▲	New Holding	750	0.0%	COM SHS
CGDV Capital Group Dividend Value ETF	$75,615	$75,615 ▲	New Holding	2,534	0.0%	ETF
F Ford Motor	$75,012	$75,012 ▲	New Holding	6,154	0.0%	Auto/Tires/Trucks
WPM Wheaton Precious Metals	$74,750	$74,750 ▲	New Holding	1,515	0.0%	Basic Materials
INVH Invitation Homes	$74,735	$74,735 ▲	New Holding	2,191	0.0%	Finance
IWC iShares Micro-Cap ETF	$74,112	$74,112 ▲	New Holding	639	0.0%	ETF
WDAY Workday	$73,984	$73,984 ▲	New Holding	268	0.0%	Computer and Technology
CGUS Capital Group Core Equity ETF	$73,891	$73,891 ▲	New Holding	2,611	0.0%	ETF
Z Zillow Group	$73,540	$73,540 ▲	New Holding	1,271	0.0%	Finance
HLI Houlihan Lokey	$73,505	$73,505 ▲	New Holding	613	0.0%	Finance
FC Franklin Covey	$73,392	$73,392 ▲	New Holding	1,686	0.0%	Business Services
MLM Martin Marietta Materials	$73,339	$73,339 ▲	New Holding	147	0.0%	Construction
AIZ Assurant	$72,625	$72,625 ▲	New Holding	431	0.0%	Finance
VOX Vanguard Communication Services ETF	$72,518	$72,518 ▲	New Holding	616	0.0%	ETF
XRAY DENTSPLY SIRONA	$72,426	$72,426 ▲	New Holding	2,035	0.0%	Medical
DINO HF Sinclair	$72,130	$72,130 ▲	New Holding	1,298	0.0%	Oils/Energy
CGGO Capital Group Global Growth Equity ETF	$71,890	$71,890 ▲	New Holding	2,794	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$71,751	$71,751 ▲	New Holding	2,053	0.0%	ETF
ZBH Zimmer Biomet	$71,701	$71,701 ▲	New Holding	589	0.0%	Medical
IXC iShares Global Energy ETF	$71,571	$71,571 ▲	New Holding	1,830	0.0%	ETF
PYPL PayPal	$71,141	$71,141 ▲	New Holding	1,158	0.0%	Computer and Technology
TPR Tapestry	$71,103	$71,103 ▲	New Holding	1,932	0.0%	Retail/Wholesale
DFSD Dimensional Short-Duration Fixed Income ETF	$70,703	$70,703 ▲	New Holding	1,504	0.0%	ETF
TXT Textron	$70,636	$70,636 ▲	New Holding	878	0.0%	Aerospace
PRU Prudential Financial	$70,323	$70,323 ▲	New Holding	678	0.0%	Finance
FIS Fidelity National Information Services	$69,802	$69,802 ▲	New Holding	1,162	0.0%	Business Services
GMED Globus Medical	$69,117	$69,117 ▲	New Holding	1,297	0.0%	Medical
IFRA iShares U.S. Infrastructure ETF	$68,942	$68,942 ▲	New Holding	1,712	0.0%	ETF
CFG Citizens Financial Group	$68,291	$68,291 ▲	New Holding	2,061	0.0%	Finance
PODD Insulet	$67,698	$67,698 ▲	New Holding	312	0.0%	Medical
WES Western Midstream Partners	$67,561	$67,561 ▲	New Holding	2,309	0.0%	Oils/Energy
WCN Waste Connections	$67,023	$67,023 ▲	New Holding	449	0.0%	Business Services
WYNN Wynn Resorts	$66,997	$66,997 ▲	New Holding	735	0.0%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$66,678	$66,678 ▲	New Holding	425	0.0%	ETF
CHE Chemed	$66,662	$66,662 ▲	New Holding	114	0.0%	Medical
KEY KeyCorp	$66,573	$66,573 ▲	New Holding	4,623	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$65,943	$65,943 ▲	New Holding	955	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$65,881	$65,881 ▲	New Holding	2,760	0.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$65,429	$65,429 ▲	New Holding	1,585	0.0%	ETF
PAA Plains All American Pipeline	$65,373	$65,373 ▲	New Holding	4,315	0.0%	Oils/Energy
CAG Conagra Brands	$65,206	$65,206 ▲	New Holding	2,275	0.0%	Consumer Staples
GEN Genesis Healthcare	$65,023	$65,023 ▲	New Holding	2,849	0.0%	Business Services
PNFP Pinnacle Financial Partners	$64,717	$64,717 ▲	New Holding	742	0.0%	Finance
DAL Delta Air Lines	$64,613	$64,613 ▲	New Holding	1,606	0.0%	Transportation
DEO Diageo	$64,528	$64,528 ▲	New Holding	443	0.0%	Consumer Staples
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$64,412	$64,412 ▲	New Holding	1,718	0.0%	Manufacturing
WRK WestRock	$63,891	$442,089 ▼	-87.4%	1,539	0.0%	Basic Materials
SLAB Silicon Laboratories	$63,490	$63,490 ▲	New Holding	480	0.0%	Computer and Technology
LULU Lululemon Athletica	$63,400	$63,400 ▲	New Holding	124	0.0%	Consumer Discretionary
NVR NVR	$63,003	$63,003 ▲	New Holding	9	0.0%	Construction
UBER Uber Technologies	$62,900	$62,900 ▲	New Holding	1,022	0.0%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$62,581	$62,581 ▲	New Holding	637	0.0%	ETF
OCCIDENTAL PETE CORP	$62,288	$62,288 ▲	New Holding	1,600	0.0%	W EXP 08/03/202
CRWD CrowdStrike	$60,771	$60,771 ▲	New Holding	238	0.0%	Computer and Technology
FTV Fortive	$60,524	$60,524 ▲	New Holding	822	0.0%	Computer and Technology
IXN iShares Global Tech ETF	$59,932	$59,932 ▲	New Holding	879	0.0%	ETF
DGX Quest Diagnostics	$59,633	$59,633 ▲	New Holding	433	0.0%	Medical
DUHP Dimensional US High Profitability ETF	$59,280	$59,280 ▲	New Holding	2,072	0.0%	ETF
SEF ProShares Short Financials	$58,872	$58,872 ▲	New Holding	5,182	0.0%	ETF
TFX Teleflex	$58,595	$58,595 ▲	New Holding	235	0.0%	Medical
IDU iShares U.S. Utilities ETF	$58,509	$58,509 ▲	New Holding	732	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$58,307	$58,307 ▲	New Holding	638	0.0%	ETF
SF Stifel Financial	$58,224	$58,224 ▲	New Holding	842	0.0%	Finance
POWI Power Integrations	$58,052	$58,052 ▲	New Holding	707	0.0%	Computer and Technology
BAX Baxter International	$58,028	$58,028 ▲	New Holding	1,501	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$57,993	$57,993 ▲	New Holding	457	0.0%	Transportation
IBB iShares Biotechnology ETF	$57,465	$57,465 ▲	New Holding	423	0.0%	Finance
MRNA Moderna	$57,284	$57,284 ▲	New Holding	576	0.0%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$56,828	$56,828 ▲	New Holding	1,237	0.0%	ETF
PIPR Piper Sandler Companies	$56,527	$56,527 ▲	New Holding	323	0.0%	Finance
FITB Fifth Third Bancorp	$55,959	$55,959 ▲	New Holding	1,622	0.0%	Finance
SNOW Snowflake	$55,758	$55,758 ▲	New Holding	280	0.0%	Computer and Technology
GDDY GoDaddy	$55,521	$55,521 ▲	New Holding	523	0.0%	Computer and Technology
SRE Sempra	$55,300	$55,300 ▲	New Holding	740	0.0%	Utilities
GEL Genesis Energy	$55,028	$55,028 ▲	New Holding	4,752	0.0%	Oils/Energy
CF CF Industries	$55,015	$55,015 ▲	New Holding	692	0.0%	Basic Materials
TTE TotalEnergies	$54,578	$54,578 ▲	New Holding	810	0.0%	Oils/Energy
AGCO AGCO	$54,392	$54,392 ▲	New Holding	448	0.0%	Industrial Products
INCY Incyte	$53,936	$53,936 ▲	New Holding	859	0.0%	Medical
LGIH LGI Homes	$53,264	$53,264 ▲	New Holding	400	0.0%	Finance
CZR Caesars Entertainment	$53,162	$53,162 ▲	New Holding	1,134	0.0%	Consumer Discretionary
IEV iShares Europe ETF	$52,860	$52,860 ▲	New Holding	1,000	0.0%	ETF
LDEM iShares ESG MSCI EM Leaders ETF	$52,720	$52,720 ▲	New Holding	1,199	0.0%	Manufacturing
TER Teradyne	$52,633	$52,633 ▲	New Holding	485	0.0%	Computer and Technology
EXPE Expedia Group	$52,368	$52,368 ▲	New Holding	345	0.0%	Retail/Wholesale
CVCO Cavco Industries	$52,340	$52,340 ▲	New Holding	151	0.0%	Construction
HES Hess	$51,943	$51,943 ▲	New Holding	360	0.0%	Oils/Energy
DG Dollar General	$51,800	$51,800 ▲	New Holding	381	0.0%	Retail/Wholesale
EIX Edison International	$51,759	$51,759 ▲	New Holding	724	0.0%	Utilities
UBS UBS Group	$51,325	$51,325 ▲	New Holding	1,661	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$51,277	$51,277 ▲	New Holding	3,689	0.0%	Financial Services
IUSV iShares Core S&P U.S. Value ETF	$50,429	$50,429 ▲	New Holding	598	0.0%	Manufacturing
PB Prosperity Bancshares	$50,256	$50,256 ▲	New Holding	742	0.0%	Finance
FR First Industrial Realty Trust	$50,089	$50,089 ▲	New Holding	951	0.0%	Finance
SRC Spirit Realty Capital	$49,807	$49,807 ▲	New Holding	1,140	0.0%	Finance
TCBI Texas Capital Bancshares	$49,765	$49,765 ▲	New Holding	770	0.0%	Finance
HARTFORD FDS EXCHANGE TRADED	$49,596	$49,596 ▲	New Holding	2,149	0.0%	HARTFORD QUALITY
ABEV Ambev	$49,574		0.0%	17,705	0.0%	Consumer Staples
RL Ralph Lauren	$49,317	$49,317 ▲	New Holding	342	0.0%	Consumer Discretionary
ICSH BlackRock Ultra Short-Term Bond ETF	$49,101	$49,101 ▲	New Holding	975	0.0%	ETF
RPD Rapid7	$48,992	$48,992 ▲	New Holding	858	0.0%	Computer and Technology
TSN Tyson Foods	$48,966	$48,966 ▲	New Holding	911	0.0%	Consumer Staples
RY Royal Bank of Canada	$48,846	$48,846 ▲	New Holding	483	0.0%	Finance
GATX GATX	$48,569	$48,569 ▲	New Holding	404	0.0%	Transportation
AB AllianceBernstein	$48,562	$48,562 ▲	New Holding	1,565	0.0%	Finance
ACHC Acadia Healthcare	$48,444	$48,444 ▲	New Holding	623	0.0%	Medical
RF Regions Financial	$48,120	$48,120 ▲	New Holding	2,483	0.0%	Finance
HOLX Hologic	$47,621	$47,621 ▲	New Holding	667	0.0%	Medical
BNDW Vanguard Total World Bond ETF	$47,063	$47,063 ▲	New Holding	680	0.0%	ETF
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$46,729	$46,729 ▲	New Holding	1,814	0.0%	Utilities
CDMO Avid Bioservices	$46,430	$46,430 ▲	New Holding	7,143	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$46,149	$46,149 ▲	New Holding	1,152	0.0%	ETF
KNSL Kinsale Capital Group	$45,883	$45,883 ▲	New Holding	137	0.0%	Finance
AVDV Avantis International Small Cap Value ETF	$44,993	$44,993 ▲	New Holding	720	0.0%	ETF
KDP Keurig Dr Pepper	$44,982	$44,982 ▲	New Holding	1,350	0.0%	Consumer Staples
WMG Warner Music Group	$44,737	$44,737 ▲	New Holding	1,250	0.0%	Consumer Discretionary
ULTA Ulta Beauty	$44,589	$44,589 ▲	New Holding	91	0.0%	Retail/Wholesale
DISV Dimensional International Small Cap Value ETF	$44,402	$44,402 ▲	New Holding	1,722	0.0%	ETF
BWA BorgWarner	$44,346	$44,346 ▲	New Holding	1,237	0.0%	Auto/Tires/Trucks
ATR AptarGroup	$44,256	$44,256 ▲	New Holding	358	0.0%	Industrial Products
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$44,083	$44,083 ▲	New Holding	304	0.0%	ETF
WEN Wendy's	$44,083	$44,083 ▲	New Holding	2,263	0.0%	Retail/Wholesale
ETRN Equitrans Midstream	$44,059	$44,059 ▲	New Holding	4,328	0.0%	Oils/Energy
EME EMCOR Group	$43,948	$43,948 ▲	New Holding	204	0.0%	Construction
PFGC Performance Food Group	$43,703	$43,703 ▲	New Holding	632	0.0%	Retail/Wholesale
HYDB iShares High Yield Bond Factor ETF	$43,659	$43,659 ▲	New Holding	945	0.0%	ETF
CWEN Clearway Energy	$43,614	$43,614 ▲	New Holding	1,590	0.0%	Oils/Energy
AVLV Avantis U.S. Large Cap Value ETF	$43,436	$43,436 ▲	New Holding	752	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$43,411	$43,411 ▲	New Holding	456	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$42,714	$42,714 ▲	New Holding	593	0.0%	ETF
BBDC Barings BDC	$42,694	$42,694 ▲	New Holding	4,976	0.0%	Finance
FLT FLEETCOR Technologies	$42,674	$42,674 ▲	New Holding	151	0.0%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$42,546	$42,546 ▲	New Holding	1,708	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$42,291	$341,976 ▼	-89.0%	371	0.0%	ETF
EGP EastGroup Properties	$42,214	$42,214 ▲	New Holding	230	0.0%	Finance
GLPI Gaming and Leisure Properties	$41,923	$41,923 ▲	New Holding	850	0.0%	Finance
GDX VanEck Gold Miners ETF	$41,863	$41,863 ▲	New Holding	1,350	0.0%	ETF
CTLT Catalent	$41,650	$41,650 ▲	New Holding	927	0.0%	Medical
LOGI Logitech International	$41,636	$41,636 ▲	New Holding	438	0.0%	Computer and Technology
IDA IDACORP	$41,393	$41,393 ▲	New Holding	421	0.0%	Utilities
KWR Quaker Chemical	$41,190	$41,190 ▲	New Holding	193	0.0%	Basic Materials
EPR EPR Properties	$41,134	$41,134 ▲	New Holding	849	0.0%	Finance
DORM Dorman Products	$41,121	$41,121 ▲	New Holding	493	0.0%	Auto/Tires/Trucks
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$40,685	$40,685 ▲	New Holding	3,059	0.0%	Manufacturing
BURL Burlington Stores	$40,453	$40,453 ▲	New Holding	208	0.0%	Retail/Wholesale
GPS GAP	$40,294	$40,294 ▲	New Holding	1,927	0.0%	Retail/Wholesale
MOS Mosaic	$40,065	$40,065 ▲	New Holding	1,121	0.0%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$38,969	$38,969 ▲	New Holding	475	0.0%	Manufacturing
PAGP Plains GP	$38,806	$38,806 ▲	New Holding	2,433	0.0%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$38,750	$38,750 ▲	New Holding	718	0.0%	ETF
FSK FS KKR Capital	$38,702	$38,702 ▲	New Holding	1,938	0.0%	Finance
TECH Bio-Techne	$38,426	$38,426 ▲	New Holding	498	0.0%	Medical
ARKK ARK Innovation ETF	$38,359	$38,359 ▲	New Holding	732	0.0%	ETF
UAL United Airlines	$38,248	$38,248 ▲	New Holding	927	0.0%	Transportation
ARGX argenx	$37,662	$37,662 ▲	New Holding	99	0.0%	Medical
APTV Aptiv	$37,592	$37,592 ▲	New Holding	419	0.0%	Business Services
CCK Crown	$36,836	$36,836 ▲	New Holding	400	0.0%	Industrial Products
HII Huntington Ingalls Industries	$36,609	$36,609 ▲	New Holding	141	0.0%	Aerospace
IYG iShares U.S. Financial Services ETF	$36,200	$36,200 ▲	New Holding	202	0.0%	ETF
LNC Lincoln National	$35,978	$35,978 ▲	New Holding	1,334	0.0%	Finance
NUSC Nuveen ESG Small-Cap ETF	$35,933	$35,933 ▲	New Holding	919	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$35,796	$35,796 ▲	New Holding	204	0.0%	Manufacturing
VDE Vanguard Energy ETF	$35,770	$35,770 ▲	New Holding	305	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$35,563	$35,563 ▲	New Holding	1,310	0.0%	ETF
HST Host Hotels & Resorts	$35,435	$35,435 ▲	New Holding	1,820	0.0%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$35,368	$35,368 ▲	New Holding	1,096	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$35,148	$35,148 ▲	New Holding	555	0.0%	ETF
SQ Block	$34,885	$34,885 ▲	New Holding	451	0.0%	Business Services
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$34,569	$34,569 ▲	New Holding	867	0.0%	ETF
EWBC East West Bancorp	$34,536	$34,536 ▲	New Holding	480	0.0%	Finance
CRTO Criteo	$34,486	$34,486 ▲	New Holding	1,362	0.0%	Computer and Technology
OMAB Grupo Aeroportuario del Centro Norte	$34,444	$34,444 ▲	New Holding	407	0.0%	Transportation
POR Portland General Electric	$34,368	$34,368 ▲	New Holding	793	0.0%	Utilities
FTCS First Trust Capital Strength ETF	$34,097	$34,097 ▲	New Holding	426	0.0%	ETF
MBC MasterBrand	$33,962	$33,962 ▲	New Holding	2,287	0.0%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$33,945	$33,945 ▲	New Holding	671	0.0%	Medical
LUV Southwest Airlines	$33,925	$33,925 ▲	New Holding	1,175	0.0%	Transportation
FMX Fomento Económico Mexicano	$33,891	$33,891 ▲	New Holding	260	0.0%	Consumer Staples
VFC V.F.	$33,301	$33,301 ▲	New Holding	1,771	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$33,265	$33,265 ▲	New Holding	386	0.0%	Consumer Discretionary
PEN Penumbra	$33,203	$33,203 ▲	New Holding	132	0.0%	Medical
MTCH Match Group	$33,057	$33,057 ▲	New Holding	906	0.0%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$32,848	$32,848 ▲	New Holding	2,062	0.0%	UNIT
VERALTO CORP	$32,822	$32,822 ▲	New Holding	399	0.0%	COM SHS
STM STMicroelectronics	$32,384	$32,384 ▲	New Holding	646	0.0%	Computer and Technology
HIGH Simplify Enhanced Income ETF	$32,296	$32,296 ▲	New Holding	1,315	0.0%	ETF
NGG National Grid	$32,227	$32,227 ▲	New Holding	474	0.0%	Utilities
AVA Avista	$32,166	$32,166 ▲	New Holding	900	0.0%	Utilities
IGF iShares Global Infrastructure ETF	$31,994	$31,994 ▲	New Holding	680	0.0%	Manufacturing
LITHIUM AMERICAS ARGENTINA C	$31,600	$31,600 ▲	New Holding	5,000	0.0%	COM SHS
MAA Mid-America Apartment Communities	$31,599	$31,599 ▲	New Holding	235	0.0%	Finance
MTD Mettler-Toledo International	$31,537	$31,537 ▲	New Holding	26	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$31,439	$232,284 ▼	-88.1%	224	0.0%	Construction
FNF Fidelity National Financial	$31,164	$31,164 ▲	New Holding	611	0.0%	Finance
FSCO FS Credit Opportunities	$31,123	$31,123 ▲	New Holding	5,489	0.0%	Financial Services
TRNO Terreno Realty	$30,834	$30,834 ▲	New Holding	492	0.0%	Finance
UHS Universal Health Services	$30,488	$30,488 ▲	New Holding	200	0.0%	Medical
ARE Alexandria Real Estate Equities	$30,425	$30,425 ▲	New Holding	240	0.0%	Finance
CODI Compass Diversified	$30,240	$30,240 ▲	New Holding	1,347	0.0%	Finance
LBRDK Liberty Broadband	$30,140	$30,140 ▲	New Holding	374	0.0%	Consumer Discretionary
WWD Woodward	$29,948	$29,948 ▲	New Holding	220	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$29,911	$29,911 ▲	New Holding	368	0.0%	ETF
THO THOR Industries	$29,622	$29,622 ▲	New Holding	251	0.0%	Construction
DELL Dell Technologies	$29,300	$29,300 ▲	New Holding	383	0.0%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$29,215	$29,215 ▲	New Holding	1,262	0.0%	Finance
DBO Invesco DB Oil Fund	$29,211	$29,211 ▲	New Holding	2,100	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$29,161	$29,161 ▲	New Holding	977	0.0%	ETF
AR Antero Resources	$28,826	$28,826 ▲	New Holding	1,271	0.0%	Oils/Energy
TD Toronto-Dominion Bank	$28,756	$28,756 ▲	New Holding	445	0.0%	Finance
SPXL Direxion Daily S&P 500 Bull 3X	$28,181	$28,181 ▲	New Holding	271	0.0%	ETF
CTGO Contango Ore	$28,071	$28,071 ▲	New Holding	1,550	0.0%	Basic Materials
RNR RenaissanceRe	$28,028	$28,028 ▲	New Holding	143	0.0%	Finance
CPB Campbell Soup	$27,992	$27,992 ▲	New Holding	648	0.0%	Consumer Staples
CXM Sprinklr	$27,897	$27,897 ▲	New Holding	2,317	0.0%	Business Services
HRB H&R Block	$27,813	$27,813 ▲	New Holding	575	0.0%	Consumer Discretionary
FNDC Schwab Fundamental International Small Cap Company Index ETF	$27,778	$27,778 ▲	New Holding	797	0.0%	ETF
CE Celanese	$27,657	$27,657 ▲	New Holding	178	0.0%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$27,634	$27,634 ▲	New Holding	383	0.0%	ETF
KVUE Kenvue	$27,537	$27,537 ▲	New Holding	1,279	0.0%	Consumer Staples
AUB Atlantic Union Bankshares	$27,369	$27,369 ▲	New Holding	749	0.0%	Finance
FCNCA First Citizens BancShares	$26,961	$26,961 ▲	New Holding	19	0.0%	Finance
LSTR Landstar System	$26,917	$26,917 ▲	New Holding	139	0.0%	Transportation
SCHP Schwab U.S. TIPS ETF	$26,883	$26,883 ▲	New Holding	515	0.0%	ETF
NBIX Neurocrine Biosciences	$26,023	$26,023 ▲	New Holding	198	0.0%	Medical
PDI PIMCO Dynamic Income Fund	$25,984	$25,984 ▲	New Holding	1,448	0.0%	Financial Services
APAM Artisan Partners Asset Management	$25,890	$25,890 ▲	New Holding	586	0.0%	Finance
DTM DT Midstream	$25,865	$25,865 ▲	New Holding	472	0.0%	Oils/Energy
PAYC Paycom Software	$25,840	$25,840 ▲	New Holding	125	0.0%	Computer and Technology
CUBE CubeSmart	$25,771	$25,771 ▲	New Holding	556	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$25,762	$25,762 ▲	New Holding	486	0.0%	ETF
LITHIUM AMERS CORP NEW	$25,600	$25,600 ▲	New Holding	4,000	0.0%	COM SHS
YUMC Yum China	$25,585	$25,585 ▲	New Holding	603	0.0%	Retail/Wholesale
DMLP Dorchester Minerals	$25,464	$25,464 ▲	New Holding	800	0.0%	Oils/Energy
AL Air Lease	$25,458	$25,458 ▲	New Holding	607	0.0%	Transportation
QSR Restaurant Brands International	$25,314	$25,314 ▲	New Holding	324	0.0%	Retail/Wholesale
ARKG ARK Genomic Revolution ETF	$25,164	$25,164 ▲	New Holding	767	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$25,105	$25,105 ▲	New Holding	478	0.0%	ETF
GXO GXO Logistics	$25,075	$25,075 ▲	New Holding	410	0.0%	Transportation
IMTM iShares MSCI Intl Momentum Factor ETF	$24,997	$24,997 ▲	New Holding	729	0.0%	ETF
ELS Equity LifeStyle Properties	$24,972	$24,972 ▲	New Holding	354	0.0%	Finance
NRG NRG Energy	$24,868	$24,868 ▲	New Holding	481	0.0%	Utilities
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$24,846	$24,846 ▲	New Holding	285	0.0%	ETF
SBRA Sabra Health Care REIT	$24,426	$24,426 ▲	New Holding	1,712	0.0%	Finance
DFCF Dimensional Core Fixed Income ETF	$24,295	$24,295 ▲	New Holding	573	0.0%	ETF
GL Globe Life	$24,222	$24,222 ▲	New Holding	199	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$24,188	$24,188 ▲	New Holding	1,125	0.0%	Oils/Energy
DXC DXC Technology	$24,150	$24,150 ▲	New Holding	1,056	0.0%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$24,078	$24,078 ▲	New Holding	466	0.0%	Manufacturing
LSXMK The Liberty SiriusXM Group	$24,027	$24,027 ▲	New Holding	835	0.0%	Consumer Discretionary
IPG Interpublic Group of Companies	$24,023	$24,023 ▲	New Holding	736	0.0%	Business Services
MTN Vail Resorts	$23,909	$23,909 ▲	New Holding	112	0.0%	Consumer Discretionary
AVSC Avantis U.S. Small Cap Equity ETF	$23,896	$23,896 ▲	New Holding	468	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,792	$23,792 ▲	New Holding	215	0.0%	Finance
XP XP	$23,697	$23,697 ▲	New Holding	909	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$23,621	$23,621 ▲	New Holding	3,040	0.0%	Financial Services
FOXF Fox Factory	$23,550	$23,550 ▲	New Holding	349	0.0%	Auto/Tires/Trucks
INGR Ingredion	$23,442	$23,442 ▲	New Holding	216	0.0%	Consumer Staples
FPX First Trust US Equity Opportunities ETF	$23,301	$23,301 ▲	New Holding	243	0.0%	ETF
K Kellanova	$23,258	$23,258 ▲	New Holding	416	0.0%	Consumer Discretionary
TDC Teradata	$22,930	$22,930 ▲	New Holding	527	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$22,916	$22,916 ▲	New Holding	228	0.0%	ETF
RHI Robert Half	$22,859	$22,859 ▲	New Holding	260	0.0%	Business Services
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$22,571	$22,571 ▲	New Holding	348	0.0%	ETF
EQT EQT	$22,021	$22,021 ▲	New Holding	570	0.0%	Oils/Energy
MGY Magnolia Oil & Gas	$21,929	$21,929 ▲	New Holding	1,030	0.0%	Oils/Energy
AVB AvalonBay Communities	$21,905	$21,905 ▲	New Holding	117	0.0%	Finance
DIHP Dimensional International High Profitability ETF	$21,862	$21,862 ▲	New Holding	852	0.0%	ETF
ALGN Align Technology	$21,827	$21,827 ▲	New Holding	80	0.0%	Medical
ITUB Itaú Unibanco	$21,771	$21,771 ▲	New Holding	3,133	0.0%	Finance
FAF First American Financial	$21,717	$21,717 ▲	New Holding	337	0.0%	Finance
BF.B Brown-Forman	$21,699	$21,699 ▲	New Holding	380	0.0%	Consumer Staples
TREX Trex	$21,525	$21,525 ▲	New Holding	260	0.0%	Construction
RIVN Rivian Automotive	$21,466	$21,466 ▲	New Holding	915	0.0%	Auto/Tires/Trucks
VCR Vanguard Consumer Discretionary ETF	$21,319	$21,319 ▲	New Holding	70	0.0%	ETF
MEDP Medpace	$21,151	$21,151 ▲	New Holding	69	0.0%	Medical
SLM SLM	$21,108	$21,108 ▲	New Holding	1,104	0.0%	Finance
NOVT Novanta	$21,051	$21,051 ▲	New Holding	125	0.0%	Computer and Technology
AYX Alteryx	$21,033	$21,033 ▲	New Holding	446	0.0%	Computer and Technology
GBCI Glacier Bancorp	$21,032	$21,032 ▲	New Holding	509	0.0%	Finance
COIN Coinbase Global	$20,871	$20,871 ▲	New Holding	120	0.0%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$20,786	$20,786 ▲	New Holding	199	0.0%	Manufacturing
SRPT Sarepta Therapeutics	$20,540	$20,540 ▲	New Holding	213	0.0%	Medical
XSW SPDR S&P Software & Services ETF	$20,295	$20,295 ▲	New Holding	135	0.0%	ETF
ENS EnerSys	$20,192	$20,192 ▲	New Holding	200	0.0%	Industrial Products
VOOG Vanguard S&P 500 Growth ETF	$20,039	$236,948 ▼	-92.2%	74	0.0%	ETF
TRMB Trimble	$19,843	$19,843 ▲	New Holding	373	0.0%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$19,813	$19,813 ▲	New Holding	309	0.0%	ETF
ENLC EnLink Midstream	$19,809	$19,809 ▲	New Holding	1,629	0.0%	Oils/Energy
LOPE Grand Canyon Education	$19,805	$19,805 ▲	New Holding	150	0.0%	Consumer Discretionary
AFRM Affirm	$19,754	$19,754 ▲	New Holding	402	0.0%	Business Services
NXST Nexstar Media Group	$19,751	$19,751 ▲	New Holding	126	0.0%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$19,580	$19,580 ▲	New Holding	303	0.0%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$19,343	$19,343 ▲	New Holding	515	0.0%	ETF
PUK Prudential	$19,307	$19,307 ▲	New Holding	860	0.0%	Finance
XPO XPO	$19,182	$19,182 ▲	New Holding	219	0.0%	Transportation
HESM Hess Midstream	$19,105	$19,105 ▲	New Holding	604	0.0%	Oils/Energy
G Genpact	$19,090	$19,090 ▲	New Holding	550	0.0%	Business Services
WAL Western Alliance Bancorporation	$19,080	$19,080 ▲	New Holding	290	0.0%	Finance
IFF International Flavors & Fragrances	$19,028	$19,028 ▲	New Holding	235	0.0%	Consumer Staples
FXZ First Trust Materials AlphaDEX Fund	$18,688	$18,688 ▲	New Holding	271	0.0%	ETF
LUMN Lumen Technologies	$18,637	$2,670 ▼	-12.5%	10,184	0.0%	Business Services
COCA-COLA EUROPACIFIC PARTNE	$18,450	$18,450 ▲	New Holding	276	0.0%	SHS
VEEV Veeva Systems	$18,345	$18,345 ▲	New Holding	95	0.0%	Computer and Technology
CGNX Cognex	$17,907	$17,907 ▲	New Holding	429	0.0%	Computer and Technology
HAS Hasbro	$17,564	$17,564 ▲	New Holding	344	0.0%	Consumer Discretionary
SNY Sanofi	$17,554	$17,554 ▲	New Holding	353	0.0%	Medical
SEIC SEI Investments	$17,540	$17,540 ▲	New Holding	276	0.0%	Finance
GLDG GoldMining	$17,447		0.0%	17,909	0.0%	Basic Materials
ERF Enerplus	$17,380	$17,380 ▲	New Holding	1,133	0.0%	Oils/Energy
DV DoubleVerify	$17,360	$17,360 ▲	New Holding	472	0.0%	Computer and Technology
TGNA TEGNA	$17,274	$17,274 ▲	New Holding	1,129	0.0%	Consumer Discretionary
JOBY Joby Aviation	$17,091	$17,091 ▲	New Holding	2,570	0.0%	Transportation
ADC Agree Realty	$17,059	$17,059 ▲	New Holding	271	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$16,924	$16,924 ▲	New Holding	335	0.0%	ETF
SEE Sealed Air	$16,799	$16,799 ▲	New Holding	460	0.0%	Industrial Products
ALLY Ally Financial	$16,744	$16,744 ▲	New Holding	480	0.0%	Finance
SHAK Shake Shack	$16,603	$16,603 ▲	New Holding	224	0.0%	Retail/Wholesale
RACE Ferrari	$16,583	$16,583 ▲	New Holding	49	0.0%	Auto/Tires/Trucks
LII Lennox International	$16,559	$16,559 ▲	New Holding	37	0.0%	Construction
GDV The Gabelli Dividend & Income Trust	$16,230	$16,230 ▲	New Holding	750	0.0%	Financial Services
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$16,129	$16,129 ▲	New Holding	324	0.0%	ETF
WH Wyndham Hotels & Resorts	$16,082	$16,082 ▲	New Holding	200	0.0%	Consumer Discretionary
STAG STAG Industrial	$15,901	$15,901 ▲	New Holding	405	0.0%	Finance
VNT Vontier	$15,893	$15,893 ▲	New Holding	460	0.0%	Business Services
FBT First Trust NYSE Arca Biotechnology Index Fund	$15,806	$15,806 ▲	New Holding	100	0.0%	ETF
MTSI MACOM Technology Solutions	$15,802	$15,802 ▲	New Holding	170	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$15,650	$15,650 ▲	New Holding	250	0.0%	Medical
GNTX Gentex	$15,611	$15,611 ▲	New Holding	478	0.0%	Auto/Tires/Trucks
ILF iShares Latin America 40 ETF	$15,576	$15,576 ▲	New Holding	536	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$15,528	$15,528 ▲	New Holding	141	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$15,430	$15,430 ▲	New Holding	176	0.0%	Manufacturing
INFY Infosys	$15,256	$15,256 ▲	New Holding	830	0.0%	Computer and Technology
ALG Alamo Group	$15,134	$15,134 ▲	New Holding	72	0.0%	Industrial Products
NTRA Natera	$15,033	$15,033 ▲	New Holding	240	0.0%	Medical
PULS PGIM Ultra Short Bond ETF	$14,916	$14,916 ▲	New Holding	302	0.0%	ETF
REG Regency Centers	$14,740	$14,740 ▲	New Holding	220	0.0%	Finance
HQY HealthEquity	$14,652	$14,652 ▲	New Holding	221	0.0%	Medical
SITC SITE Centers	$14,625	$14,625 ▲	New Holding	1,073	0.0%	Finance
MAG MAG Silver	$14,605	$14,605 ▲	New Holding	1,403	0.0%	Basic Materials
X United States Steel	$14,595	$535,928 ▼	-97.3%	300	0.0%	Basic Materials
VST Vistra	$14,522	$14,522 ▲	New Holding	377	0.0%	Utilities
IAC IAC	$14,510	$14,510 ▲	New Holding	277	0.0%	Multi-Sector Conglomerates
CAE CAE	$14,487	$14,487 ▲	New Holding	671	0.0%	Aerospace
TM Toyota Motor	$14,487	$14,487 ▲	New Holding	79	0.0%	Auto/Tires/Trucks
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$14,445	$14,445 ▲	New Holding	344	0.0%	Finance
DSGX The Descartes Systems Group	$14,370	$14,370 ▲	New Holding	171	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$14,325	$14,325 ▲	New Holding	250	0.0%	ETF
SII Sprott	$14,311	$14,311 ▲	New Holding	422	0.0%	Finance
FWONK Formula One Group	$14,204	$14,204 ▲	New Holding	225	0.0%	Consumer Discretionary
UFPI UFP Industries	$14,188	$14,188 ▲	New Holding	113	0.0%	Construction
HASI Hannon Armstrong Sustainable Infrastructure Capital	$14,176	$14,176 ▲	New Holding	514	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$14,157	$14,157 ▲	New Holding	148	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$14,020	$14,020 ▲	New Holding	235	0.0%	Manufacturing
CC Chemours	$14,013	$14,013 ▲	New Holding	444	0.0%	Basic Materials
HYLB X-trackers USD High Yield Corporate Bond ETF	$13,936	$13,936 ▲	New Holding	392	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$13,894	$13,894 ▲	New Holding	152	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$13,805	$13,805 ▲	New Holding	74	0.0%	ETF
USFD US Foods	$13,759	$13,759 ▲	New Holding	303	0.0%	Consumer Staples
SNDR Schneider National	$13,692	$13,692 ▲	New Holding	538	0.0%	Transportation
CERT Certara	$13,685	$13,685 ▲	New Holding	778	0.0%	Medical
AXS AXIS Capital	$13,676	$13,676 ▲	New Holding	247	0.0%	Finance
PRGO Perrigo	$13,580	$13,580 ▲	New Holding	422	0.0%	Medical
FTRE Fortrea	$13,576	$13,576 ▲	New Holding	389	0.0%	Medical
ILMN Illumina	$13,506	$13,506 ▲	New Holding	97	0.0%	Medical
XRX Xerox	$13,363	$13,363 ▲	New Holding	729	0.0%	Industrial Products
DLTR Dollar Tree	$13,353	$13,353 ▲	New Holding	94	0.0%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$13,186	$13,186 ▲	New Holding	245	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,076	$13,076 ▲	New Holding	310	0.0%	ETF
FBRT Franklin BSP Realty Trust	$13,064	$13,064 ▲	New Holding	967	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$13,008	$13,008 ▲	New Holding	267	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$12,976	$12,976 ▲	New Holding	160	0.0%	ETF
EE Excelerate Energy	$12,940	$12,940 ▲	New Holding	837	0.0%	Oils/Energy
MTDR Matador Resources	$12,850	$12,850 ▲	New Holding	226	0.0%	Oils/Energy
FOX FOX	$12,802	$12,802 ▲	New Holding	463	0.0%	Consumer Discretionary
DFIN Donnelley Financial Solutions	$12,786	$12,786 ▲	New Holding	205	0.0%	Computer and Technology
AAL American Airlines Group	$12,779	$12,779 ▲	New Holding	930	0.0%	Transportation
TYG Tortoise Energy Infrastructure	$12,630	$12,630 ▲	New Holding	439	0.0%	Finance
SKY Skyline Champion	$12,625	$12,625 ▲	New Holding	170	0.0%	Construction
TTD Trade Desk	$12,596	$12,596 ▲	New Holding	175	0.0%	Computer and Technology
PEGA Pegasystems	$12,410	$12,410 ▲	New Holding	254	0.0%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$12,223	$12,223 ▲	New Holding	216	0.0%	ETF
MGA Magna International	$12,111	$12,111 ▲	New Holding	205	0.0%	Auto/Tires/Trucks
BABA Alibaba Group	$11,859	$11,859 ▲	New Holding	153	0.0%	Retail/Wholesale
FXO First Trust Financial AlphaDEX Fund	$11,775	$11,775 ▲	New Holding	272	0.0%	ETF
ING ING Groep	$11,761	$11,761 ▲	New Holding	783	0.0%	Finance
PATK Patrick Industries	$11,741	$11,741 ▲	New Holding	117	0.0%	Construction
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$11,734	$11,734 ▲	New Holding	236	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$11,555	$11,555 ▲	New Holding	111	0.0%	Manufacturing
BNDC FlexShares Core Select Bond Fund	$11,521	$11,521 ▲	New Holding	515	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$11,439	$11,439 ▲	New Holding	93	0.0%	Medical
INN Summit Hotel Properties	$11,330	$11,330 ▲	New Holding	1,686	0.0%	Finance
RVTY Revvity	$11,259	$11,259 ▲	New Holding	103	0.0%	Medical
DKS DICK'S Sporting Goods	$11,168	$11,168 ▲	New Holding	76	0.0%	Retail/Wholesale
LDOS Leidos	$11,149	$11,149 ▲	New Holding	103	0.0%	Aerospace
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$11,127	$11,127 ▲	New Holding	234	0.0%	ETF
VOTE TCW Transform 500 ETF	$11,124	$11,124 ▲	New Holding	200	0.0%	ETF
SPXC SPX Technologies	$11,111	$11,111 ▲	New Holding	110	0.0%	Business Services
MRVI Maravai LifeSciences	$11,096	$11,096 ▲	New Holding	1,694	0.0%	Medical
DFEV Dimensional Emerging Markets Value ETF	$11,038	$11,038 ▲	New Holding	438	0.0%	ETF
BYD Boyd Gaming	$11,019	$11,019 ▲	New Holding	176	0.0%	Consumer Discretionary
MELI MercadoLibre	$11,001	$11,001 ▲	New Holding	7	0.0%	Retail/Wholesale
IYJ iShares U.S. Industrials ETF	$10,950	$10,950 ▲	New Holding	96	0.0%	ETF
APPF AppFolio	$10,914	$10,914 ▲	New Holding	63	0.0%	Computer and Technology
BCE BCE	$10,908	$10,908 ▲	New Holding	277	0.0%	Utilities
GO Grocery Outlet	$10,838	$10,838 ▲	New Holding	402	0.0%	Consumer Staples
VNO Vornado Realty Trust	$10,791	$10,791 ▲	New Holding	382	0.0%	Finance
UDR UDR	$10,759	$10,759 ▲	New Holding	281	0.0%	Finance
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$10,744	$10,744 ▲	New Holding	217	0.0%	ETF
NEP NextEra Energy Partners	$10,735	$10,735 ▲	New Holding	353	0.0%	Oils/Energy
POST Post	$10,655	$10,655 ▲	New Holding	121	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$10,590	$10,590 ▲	New Holding	553	0.0%	TR UNIT
WOLF Wolfspeed	$10,529	$10,529 ▲	New Holding	242	0.0%	Computer and Technology
ALLE Allegion	$10,516	$10,516 ▲	New Holding	83	0.0%	Industrial Products
FIDELITY COVINGTON TRUST	$10,477	$10,477 ▲	New Holding	384	0.0%	ENHANCED MID
MUSA Murphy USA	$10,340	$10,340 ▲	New Holding	29	0.0%	Oils/Energy
SCCO Southern Copper	$10,328	$10,328 ▲	New Holding	120	0.0%	Basic Materials
RDFN Redfin	$10,320	$10,320 ▲	New Holding	1,000	0.0%	Finance
CNM Core & Main	$10,224	$10,224 ▲	New Holding	253	0.0%	Business Services
NYT New York Times	$10,190	$10,190 ▲	New Holding	208	0.0%	Consumer Staples
DRLL Strive U.S. Energy ETF	$10,182	$10,182 ▲	New Holding	363	0.0%	ETF
SLGN Silgan	$10,001	$10,001 ▲	New Holding	221	0.0%	Industrial Products
LCII LCI Industries	$9,931	$9,931 ▲	New Holding	79	0.0%	Auto/Tires/Trucks
MP MP Materials	$9,925	$9,925 ▲	New Holding	500	0.0%	Basic Materials
SPROTT PHYSICAL SILVER TR	$9,906	$9,906 ▲	New Holding	1,226	0.0%	TR UNIT
HEI.A HEICO	$9,828	$9,828 ▲	New Holding	69	0.0%	Aerospace
PXH Invesco FTSE RAFI Emerging Markets ETF	$9,794	$9,794 ▲	New Holding	513	0.0%	ETF
EQR Equity Residential	$9,786	$9,786 ▲	New Holding	160	0.0%	Finance
ROKU Roku	$9,716	$9,716 ▲	New Holding	106	0.0%	Consumer Discretionary
EUSA iShares MSCI USA Equal Weighted ETF	$9,711	$9,711 ▲	New Holding	115	0.0%	ETF
SNAP Snap	$9,591	$9,591 ▲	New Holding	567	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$9,585	$9,585 ▲	New Holding	355	0.0%	Manufacturing
NET Cloudflare	$9,575	$9,575 ▲	New Holding	115	0.0%	Computer and Technology
CPG Crescent Point Energy	$9,432	$9,432 ▲	New Holding	1,361	0.0%	Oils/Energy
ITT ITT	$9,426	$9,426 ▲	New Holding	79	0.0%	Multi-Sector Conglomerates
BVH Bluegreen Vacations	$9,390	$9,390 ▲	New Holding	125	0.0%	Consumer Discretionary
FG F&G Annuities & Life	$9,384	$9,384 ▲	New Holding	204	0.0%	Finance
PRG PROG	$9,273	$9,273 ▲	New Holding	300	0.0%	Finance
JLL Jones Lang LaSalle	$9,255	$9,255 ▲	New Holding	49	0.0%	Finance
WHR Whirlpool	$9,254	$9,254 ▲	New Holding	76	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$9,218	$9,218 ▲	New Holding	16	0.0%	ETF
GRC Gorman-Rupp	$9,202	$9,202 ▲	New Holding	259	0.0%	Industrial Products
HLNE Hamilton Lane	$9,189	$9,189 ▲	New Holding	81	0.0%	Finance
RKT Rocket Companies	$9,137	$9,137 ▲	New Holding	631	0.0%	Business Services
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9,124	$9,124 ▲	New Holding	492	0.0%	ETF
CNS Cohen & Steers	$9,088	$9,088 ▲	New Holding	120	0.0%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,045	$9,045 ▲	New Holding	446	0.0%	ETF
EWJ iShares MSCI Japan ETF	$9,044	$9,044 ▲	New Holding	141	0.0%	ETF
WK Workiva	$9,036	$9,036 ▲	New Holding	89	0.0%	Computer and Technology
FSLR First Solar	$9,015	$9,015 ▲	New Holding	52	0.0%	Oils/Energy
CATY Cathay General Bancorp	$9,003	$9,003 ▲	New Holding	202	0.0%	Finance
SPLK Splunk	$8,989	$8,989 ▲	New Holding	59	0.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,975	$8,975 ▲	New Holding	465	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$8,939	$8,939 ▲	New Holding	428	0.0%	ETF
BCPC Balchem	$8,925	$8,925 ▲	New Holding	60	0.0%	Basic Materials
UTZ Utz Brands	$8,913	$8,913 ▲	New Holding	549	0.0%	Consumer Staples
GSK GSK	$8,820	$8,820 ▲	New Holding	238	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$8,818	$8,818 ▲	New Holding	94	0.0%	ETF
ORI Old Republic International	$8,725	$8,725 ▲	New Holding	297	0.0%	Finance
ST Sensata Technologies	$8,679	$8,679 ▲	New Holding	231	0.0%	Computer and Technology
CPNG Coupang	$8,678	$8,678 ▲	New Holding	536	0.0%	Retail/Wholesale
AVNT Avient	$8,646	$8,646 ▲	New Holding	208	0.0%	Basic Materials
LSXMA The Liberty SiriusXM Group	$8,638	$8,638 ▲	New Holding	301	0.0%	Consumer Discretionary
DFSV Dimensional US Small Cap Value ETF	$8,620	$8,620 ▲	New Holding	296	0.0%	ETF
BOKF BOK Financial	$8,565	$8,565 ▲	New Holding	100	0.0%	Finance
DFAR Dimensional US Real Estate ETF	$8,550	$8,550 ▲	New Holding	376	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$8,350	$8,350 ▲	New Holding	142	0.0%	U S TECH LEADERS
SAIA Saia	$8,326	$8,326 ▲	New Holding	19	0.0%	Transportation
CENTA Central Garden & Pet	$8,324	$8,324 ▲	New Holding	189	0.0%	Consumer Discretionary
CRUS Cirrus Logic	$8,319	$8,319 ▲	New Holding	100	0.0%	Computer and Technology
FLEX Flex	$8,316	$8,316 ▲	New Holding	273	0.0%	Computer and Technology
PEAK Healthpeak Properties	$8,257	$8,257 ▲	New Holding	417	0.0%	Finance
RHP Ryman Hospitality Properties	$8,255	$8,255 ▲	New Holding	75	0.0%	Finance
ITGR Integer	$8,224	$8,224 ▲	New Holding	83	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$8,211	$8,211 ▲	New Holding	113	0.0%	ETF
NTNX Nutanix	$8,203	$8,203 ▲	New Holding	172	0.0%	Computer and Technology
MTX Minerals Technologies	$8,201	$8,201 ▲	New Holding	115	0.0%	Basic Materials
LANC Lancaster Colony	$8,153	$8,153 ▲	New Holding	49	0.0%	Consumer Staples
DAVA Endava	$8,096	$8,096 ▲	New Holding	104	0.0%	Computer and Technology
SSRM SSR Mining	$8,059	$8,059 ▲	New Holding	749	0.0%	Basic Materials
PII Polaris	$8,056	$8,056 ▲	New Holding	85	0.0%	Auto/Tires/Trucks
ABCB Ameris Bancorp	$8,011	$8,011 ▲	New Holding	151	0.0%	Finance
GPK Graphic Packaging	$8,011	$8,011 ▲	New Holding	325	0.0%	Industrial Products
OXM Oxford Industries	$8,000	$8,000 ▲	New Holding	80	0.0%	Consumer Discretionary
MAT Mattel	$7,999	$7,999 ▲	New Holding	424	0.0%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$7,852	$7,852 ▲	New Holding	210	0.0%	COM LBTY LIV S C
KAI Kadant	$7,849	$7,849 ▲	New Holding	28	0.0%	Industrial Products
HLN Haleon	$7,844	$7,844 ▲	New Holding	953	0.0%	Medical
ATGE Adtalem Global Education	$7,840	$7,840 ▲	New Holding	133	0.0%	Consumer Discretionary
TNL Travel + Leisure	$7,818	$7,818 ▲	New Holding	200	0.0%	Consumer Discretionary
SQM Sociedad Química y Minera de Chile	$7,768	$7,768 ▲	New Holding	129	0.0%	Basic Materials
EQH Equitable	$7,766	$7,766 ▲	New Holding	233	0.0%	Finance
ALK Alaska Air Group	$7,736	$7,736 ▲	New Holding	198	0.0%	Transportation
BOOT Boot Barn	$7,676	$7,676 ▲	New Holding	100	0.0%	Retail/Wholesale
KD Kyndryl	$7,668	$7,668 ▲	New Holding	369	0.0%	Business Services
EEFT Euronet Worldwide	$7,612	$7,612 ▲	New Holding	75	0.0%	Finance
HALO Halozyme Therapeutics	$7,577	$7,577 ▲	New Holding	205	0.0%	Medical
RGEN Repligen	$7,552	$7,552 ▲	New Holding	42	0.0%	Medical
ATKR Atkore	$7,520	$7,520 ▲	New Holding	47	0.0%	Industrial Products
DEHP Dimensional Emerging Markets High Profitability ETF	$7,468	$7,468 ▲	New Holding	308	0.0%	ETF
BLDR Builders FirstSource	$7,345	$7,345 ▲	New Holding	44	0.0%	Retail/Wholesale
APO Apollo Global Management	$7,269	$7,269 ▲	New Holding	78	0.0%	Finance
VRT Vertiv	$7,253	$7,253 ▲	New Holding	151	0.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$7,235	$7,235 ▲	New Holding	250	0.0%	Medical
BBD Banco Bradesco	$7,189	$7,189 ▲	New Holding	2,054	0.0%	Finance
MKL Markel Group	$7,100	$7,100 ▲	New Holding	5	0.0%	Multi-Sector Conglomerates
SOR Source Capital	$7,018	$7,018 ▲	New Holding	174	0.0%	Finance
CHDN Churchill Downs	$7,017	$7,017 ▲	New Holding	52	0.0%	Consumer Discretionary
SHOP Shopify	$7,011	$7,011 ▲	New Holding	90	0.0%	Computer and Technology
AER AerCap	$6,912	$6,912 ▲	New Holding	93	0.0%	Finance
WSC WillScot Mobile Mini	$6,898	$6,898 ▲	New Holding	155	0.0%	Consumer Discretionary
HQH Abrdn Healthcare Investors	$6,893	$6,893 ▲	New Holding	416	0.0%	Finance
WERN Werner Enterprises	$6,864	$6,864 ▲	New Holding	162	0.0%	Transportation
EVR Evercore	$6,842	$6,842 ▲	New Holding	40	0.0%	Finance
CNO CNO Financial Group	$6,794	$6,794 ▲	New Holding	244	0.0%	Finance
GWRE Guidewire Software	$6,760	$6,760 ▲	New Holding	62	0.0%	Computer and Technology
MDB MongoDB	$6,718	$6,718 ▲	New Holding	16	0.0%	Computer and Technology
ICFI ICF International	$6,705	$6,705 ▲	New Holding	50	0.0%	Business Services
TOL Toll Brothers	$6,681	$6,681 ▲	New Holding	65	0.0%	Construction
MFC Manulife Financial	$6,674	$6,674 ▲	New Holding	302	0.0%	Finance
PRIM Primoris Services	$6,642	$6,642 ▲	New Holding	200	0.0%	Construction
PAG Penske Automotive Group	$6,581	$6,581 ▲	New Holding	41	0.0%	Retail/Wholesale
KBR KBR	$6,538	$6,538 ▲	New Holding	118	0.0%	Construction
USTB VictoryShares Short-Term Bond ETF	$6,496	$6,496 ▲	New Holding	131	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,490	$6,490 ▲	New Holding	16	0.0%	ETF
DCI Donaldson	$6,470	$6,470 ▲	New Holding	99	0.0%	Industrial Products
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,423	$6,423 ▲	New Holding	144	0.0%	Manufacturing
CERS Cerus	$6,409	$6,409 ▲	New Holding	2,967	0.0%	Medical
NVT nVent Electric	$6,382	$6,382 ▲	New Holding	108	0.0%	Computer and Technology
PHG Koninklijke Philips	$6,346	$6,346 ▲	New Holding	272	0.0%	Medical
APPLOVIN CORP	$6,336	$6,336 ▲	New Holding	159	0.0%	COM CL A
PGNY Progyny	$6,321	$6,321 ▲	New Holding	170	0.0%	Medical
AXTA Axalta Coating Systems	$6,319	$6,319 ▲	New Holding	186	0.0%	Basic Materials
MSTR MicroStrategy	$6,316	$6,316 ▲	New Holding	10	0.0%	Computer and Technology
FLS Flowserve	$6,307	$6,307 ▲	New Holding	153	0.0%	Industrial Products
BEPC Brookfield Renewable	$6,247	$6,247 ▲	New Holding	217	0.0%	Oils/Energy
RVNC Revance Therapeutics	$6,153	$6,153 ▲	New Holding	700	0.0%	Medical
GSHD Goosehead Insurance	$6,140	$6,140 ▲	New Holding	81	0.0%	Finance
SMH VanEck Semiconductor ETF	$6,120	$6,120 ▲	New Holding	35	0.0%	Manufacturing
PBW Invesco WilderHill Clean Energy ETF	$6,093	$6,093 ▲	New Holding	205	0.0%	ETF
KIE SPDR S&P Insurance ETF	$6,059	$6,059 ▲	New Holding	134	0.0%	ETF
LOB Live Oak Bancshares	$6,052	$6,052 ▲	New Holding	133	0.0%	Finance
NTB Bank of N.T. Butterfield & Son	$6,050	$6,050 ▲	New Holding	189	0.0%	Finance
NSIT Insight Enterprises	$6,024	$6,024 ▲	New Holding	34	0.0%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,978	$5,978 ▲	New Holding	5	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$5,977	$5,977 ▲	New Holding	210	0.0%	Finance
ESI Element Solutions	$5,947	$5,947 ▲	New Holding	257	0.0%	Basic Materials
BFH Bread Financial	$5,929	$5,929 ▲	New Holding	180	0.0%	Business Services
MDYG SPDR S&P 400 Mid CapGrowth ETF	$5,902	$5,902 ▲	New Holding	78	0.0%	ETF
ATRC AtriCure	$5,889	$5,889 ▲	New Holding	165	0.0%	Medical
DOORDASH INC	$5,863	$5,863 ▲	New Holding	59	0.0%	CL A
FYX First Trust Small Cap Core AlphaDEX Fund	$5,860	$5,860 ▲	New Holding	64	0.0%	Manufacturing
E ENI	$5,850	$5,850 ▲	New Holding	172	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$5,837	$5,837 ▲	New Holding	220	0.0%	ENHANCED INTL
LPX Louisiana-Pacific	$5,808	$5,808 ▲	New Holding	82	0.0%	Construction
PLTR Palantir Technologies	$5,752	$5,752 ▲	New Holding	335	0.0%	Business Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$5,733	$5,733 ▲	New Holding	485	0.0%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$5,674	$5,674 ▲	New Holding	659	0.0%	Finance
LBRDA Liberty Broadband	$5,645	$5,645 ▲	New Holding	70	0.0%	Consumer Discretionary
SIMO Silicon Motion Technology	$5,637	$5,637 ▲	New Holding	92	0.0%	Computer and Technology
CBZ CBIZ	$5,633	$5,633 ▲	New Holding	90	0.0%	Business Services
SAVA Cassava Sciences	$5,628	$5,628 ▲	New Holding	250	0.0%	Medical
AMH American Homes 4 Rent	$5,610	$5,610 ▲	New Holding	156	0.0%	Finance
RRR Red Rock Resorts	$5,600	$5,600 ▲	New Holding	105	0.0%	Consumer Discretionary
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$5,563	$5,563 ▲	New Holding	250	0.0%	Financial Services
SITE SiteOne Landscape Supply	$5,525	$5,525 ▲	New Holding	34	0.0%	Industrial Products
CASY Casey's General Stores	$5,495	$5,495 ▲	New Holding	20	0.0%	Retail/Wholesale
SPT Sprout Social	$5,407	$5,407 ▲	New Holding	88	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$5,372	$5,372 ▲	New Holding	75	0.0%	Medical
FLYW Flywire	$5,325	$5,325 ▲	New Holding	230	0.0%	Business Services
ZM Zoom Video Communications	$5,304	$5,304 ▲	New Holding	74	0.0%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,210	$5,210 ▲	New Holding	71	0.0%	ETF
INTA Intapp	$5,133	$5,133 ▲	New Holding	135	0.0%	Computer and Technology
PHIN PHINIA	$5,059	$5,059 ▲	New Holding	167	0.0%	Auto/Tires/Trucks
PCOR Procore Technologies	$5,053	$5,053 ▲	New Holding	73	0.0%	Business Services
TNDM Tandem Diabetes Care	$5,029	$5,029 ▲	New Holding	170	0.0%	Medical
WDFC WD-40	$5,020	$5,020 ▲	New Holding	21	0.0%	Consumer Staples
PLOW Douglas Dynamics	$4,897	$4,897 ▲	New Holding	165	0.0%	Auto/Tires/Trucks
TECB iShares U.S. Tech Breakthrough Multisector ETF	$4,893	$4,893 ▲	New Holding	114	0.0%	ETF
NWE NorthWestern Energy Group	$4,885	$4,885 ▲	New Holding	96	0.0%	Utilities
KBE SPDR S&P Bank ETF	$4,878	$4,878 ▲	New Holding	106	0.0%	ETF
RNG RingCentral	$4,855	$4,855 ▲	New Holding	143	0.0%	Computer and Technology
PPBI Pacific Premier Bancorp	$4,803	$4,803 ▲	New Holding	165	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$4,763	$4,763 ▲	New Holding	91	0.0%	ETF
ESGR Enstar Group	$4,710	$4,710 ▲	New Holding	16	0.0%	Finance
OLN Olin	$4,694	$4,694 ▲	New Holding	87	0.0%	Basic Materials
PDD PDD	$4,682	$4,682 ▲	New Holding	32	0.0%	Retail/Wholesale
GOF Guggenheim Strategic Opportunities Fund	$4,669	$4,669 ▲	New Holding	365	0.0%	Financial Services
RXO RXO	$4,652	$4,652 ▲	New Holding	200	0.0%	Transportation
KKR KKR & Co. Inc.	$4,640	$4,640 ▲	New Holding	56	0.0%	Finance
CLF Cleveland-Cliffs	$4,635	$4,635 ▲	New Holding	227	0.0%	Basic Materials
OKTA Okta	$4,606	$4,606 ▲	New Holding	51	0.0%	Computer and Technology
UNIT Uniti Group	$4,572	$4,572 ▲	New Holding	791	0.0%	Finance
TW Tradeweb Markets	$4,544	$4,544 ▲	New Holding	50	0.0%	Finance
PCH PotlatchDeltic	$4,517	$4,517 ▲	New Holding	92	0.0%	Construction
COLD Americold Realty Trust	$4,480	$4,480 ▲	New Holding	148	0.0%	Finance
ALSN Allison Transmission	$4,478	$4,478 ▲	New Holding	77	0.0%	Auto/Tires/Trucks
HMN Horace Mann Educators	$4,415	$4,415 ▲	New Holding	135	0.0%	Finance
MTG MGIC Investment	$4,341	$4,341 ▲	New Holding	225	0.0%	Finance
BFAM Bright Horizons Family Solutions	$4,335	$4,335 ▲	New Holding	46	0.0%	Consumer Discretionary
WIX Wix.com	$4,306	$4,306 ▲	New Holding	35	0.0%	Computer and Technology
NUV Nuveen Municipal Value Fund	$4,300	$4,300 ▲	New Holding	500	0.0%	Finance
WNS WNS	$4,298	$4,298 ▲	New Holding	68	0.0%	Business Services
XBI SPDR S&P Biotech ETF	$4,286	$4,286 ▲	New Holding	48	0.0%	ETF
VIAV Viavi Solutions	$4,280	$4,280 ▲	New Holding	425	0.0%	Computer and Technology
NHI National Health Investors	$4,245	$4,245 ▲	New Holding	76	0.0%	Finance
MT ArcelorMittal	$4,230	$4,230 ▲	New Holding	149	0.0%	Basic Materials
OI O-I Glass	$4,226	$4,226 ▲	New Holding	258	0.0%	Industrial Products
EWW iShares MSCI Mexico ETF	$4,207	$4,207 ▲	New Holding	62	0.0%	ETF
SSNC SS&C Technologies	$4,156	$4,156 ▲	New Holding	68	0.0%	Computer and Technology
JBGS JBG SMITH Properties	$4,116	$4,116 ▲	New Holding	242	0.0%	Finance
ROCK Gibraltar Industries	$4,107	$4,107 ▲	New Holding	52	0.0%	Construction
LIBERTY GLOBAL LTD	$4,105	$4,105 ▲	New Holding	231	0.0%	COM CL A
FWONA Formula One Group	$4,059	$4,059 ▲	New Holding	70	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$4,051	$4,051 ▲	New Holding	32	0.0%	ETF
PHR Phreesia	$4,051	$4,051 ▲	New Holding	175	0.0%	Medical
AX Axos Financial	$4,040	$4,040 ▲	New Holding	74	0.0%	Finance
TEX Terex	$4,022	$4,022 ▲	New Holding	70	0.0%	Industrial Products
AEL American Equity Investment Life	$4,018	$4,018 ▲	New Holding	72	0.0%	Finance
INDB Independent Bank	$4,014	$4,014 ▲	New Holding	61	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$4,010	$4,010 ▲	New Holding	84	0.0%	ETF
UGI UGI	$4,010	$4,010 ▲	New Holding	163	0.0%	Utilities
PYCR Paycor HCM	$3,994	$3,994 ▲	New Holding	185	0.0%	Computer and Technology
SSD Simpson Manufacturing	$3,960	$3,960 ▲	New Holding	20	0.0%	Construction
WPP WPP	$3,901	$3,901 ▲	New Holding	82	0.0%	Business Services
PKX POSCO	$3,900	$3,900 ▲	New Holding	41	0.0%	Basic Materials
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$3,891	$3,891 ▲	New Holding	103	0.0%	ETF
SMG Scotts Miracle-Gro	$3,889	$3,889 ▲	New Holding	61	0.0%	Basic Materials
CHX ChampionX	$3,885	$3,885 ▲	New Holding	133	0.0%	Construction
OLLI Ollie's Bargain Outlet	$3,871	$3,871 ▲	New Holding	51	0.0%	Consumer Staples
ASGN ASGN	$3,847	$3,847 ▲	New Holding	40	0.0%	Computer and Technology
IBP Installed Building Products	$3,839	$3,839 ▲	New Holding	21	0.0%	Construction
ENPH Enphase Energy	$3,832	$3,832 ▲	New Holding	29	0.0%	Oils/Energy
ALGM Allegro MicroSystems	$3,784	$3,784 ▲	New Holding	125	0.0%	Computer and Technology
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$3,784	$3,784 ▲	New Holding	183	0.0%	ETF
PLUG Plug Power	$3,780	$3,780 ▲	New Holding	840	0.0%	Industrial Products
EVTC EVERTEC	$3,766	$3,766 ▲	New Holding	92	0.0%	Business Services
MORN Morningstar	$3,721	$3,721 ▲	New Holding	13	0.0%	Business Services
FIDELITY COVINGTON TRUST	$3,685	$3,685 ▲	New Holding	137	0.0%	ENHANCED LARGE
JBT John Bean Technologies	$3,680	$3,680 ▲	New Holding	37	0.0%	Industrial Products
ETD Ethan Allen Interiors	$3,671	$3,671 ▲	New Holding	115	0.0%	Retail/Wholesale
STR Sitio Royalties	$3,668	$3,668 ▲	New Holding	156	0.0%	Oils/Energy
NLY Annaly Capital Management	$3,661	$3,661 ▲	New Holding	189	0.0%	Finance
OCFC OceanFirst Financial	$3,646	$3,646 ▲	New Holding	210	0.0%	Finance
BANK AMERICA CORP	$3,616	$3,616 ▲	New Holding	3	0.0%	7.25pcntCNV PFD L
AZTA Azenta	$3,583	$3,583 ▲	New Holding	55	0.0%	Medical
VCYT Veracyte	$3,576	$3,576 ▲	New Holding	130	0.0%	Medical
ALRM Alarm.com	$3,554	$3,554 ▲	New Holding	55	0.0%	Industrial Products
DSI iShares MSCI KLD 400 Social ETF	$3,551	$3,551 ▲	New Holding	39	0.0%	ETF
CHK Chesapeake Energy	$3,539	$3,539 ▲	New Holding	46	0.0%	Oils/Energy
AMX América Móvil	$3,519	$3,519 ▲	New Holding	190	0.0%	Computer and Technology
AGO Assured Guaranty	$3,517	$3,517 ▲	New Holding	47	0.0%	Finance
GMAB Genmab A/S	$3,470	$3,470 ▲	New Holding	109	0.0%	Medical
CM Canadian Imperial Bank of Commerce	$3,466	$3,466 ▲	New Holding	72	0.0%	Finance
LYG Lloyds Banking Group	$3,451	$3,451 ▲	New Holding	1,444	0.0%	Finance
FN Fabrinet	$3,426	$3,426 ▲	New Holding	18	0.0%	Computer and Technology
ATRI Atrion	$3,409	$3,409 ▲	New Holding	9	0.0%	Medical
SPHR Sphere Entertainment	$3,396	$3,396 ▲	New Holding	100	0.0%	Consumer Discretionary
SRCL Stericycle	$3,345	$3,345 ▲	New Holding	68	0.0%	Business Services
FMS Fresenius Medical Care	$3,332	$3,332 ▲	New Holding	160	0.0%	Medical
BECN Beacon Roofing Supply	$3,307	$3,307 ▲	New Holding	38	0.0%	Retail/Wholesale
PCTY Paylocity	$3,297	$3,297 ▲	New Holding	20	0.0%	Computer and Technology
CNHI CNH Industrial	$3,289	$3,289 ▲	New Holding	270	0.0%	Industrial Products
HUBB Hubbell	$3,289	$3,289 ▲	New Holding	10	0.0%	Industrial Products
IART Integra LifeSciences	$3,266	$3,266 ▲	New Holding	75	0.0%	Medical
USPH U.S. Physical Therapy	$3,260	$3,260 ▲	New Holding	35	0.0%	Medical
CFR Cullen/Frost Bankers	$3,255	$3,255 ▲	New Holding	30	0.0%	Finance
KEX Kirby	$3,218	$3,218 ▲	New Holding	41	0.0%	Transportation
HSBC HSBC	$3,203	$3,203 ▲	New Holding	79	0.0%	Finance
RBLX Roblox	$3,200	$3,200 ▲	New Holding	70	0.0%	Consumer Discretionary
TPH Tri Pointe Homes	$3,186	$3,186 ▲	New Holding	90	0.0%	Construction
DXPE DXP Enterprises	$3,168	$3,168 ▲	New Holding	94	0.0%	Industrial Products
IYT iShares U.S. Transportation ETF	$3,149	$3,149 ▲	New Holding	12	0.0%	ETF
JBI Janus International Group	$3,132	$3,132 ▲	New Holding	240	0.0%	Construction
TKR Timken	$3,126	$3,126 ▲	New Holding	39	0.0%	Industrial Products
BOX BOX	$3,124	$3,124 ▲	New Holding	122	0.0%	Computer and Technology
SPSC SPS Commerce	$3,101	$3,101 ▲	New Holding	16	0.0%	Business Services
PDCO Patterson Companies	$3,101	$3,101 ▲	New Holding	109	0.0%	Medical
INSM Insmed	$3,099	$3,099 ▲	New Holding	100	0.0%	Medical
FIX Comfort Systems USA	$3,085	$3,085 ▲	New Holding	15	0.0%	Construction
SONO Sonos	$3,085	$3,085 ▲	New Holding	180	0.0%	Consumer Discretionary
SHLS Shoals Technologies Group	$3,030	$3,030 ▲	New Holding	195	0.0%	Oils/Energy
AMG Affiliated Managers Group	$3,028	$3,028 ▲	New Holding	20	0.0%	Finance
IMXI International Money Express	$3,004	$3,004 ▲	New Holding	136	0.0%	Business Services
RMBS Rambus	$3,003	$3,003 ▲	New Holding	44	0.0%	Computer and Technology
LGF.B Lions Gate Entertainment	$2,996	$2,996 ▲	New Holding	294	0.0%	Consumer Discretionary
CPA Copa	$2,977	$2,977 ▲	New Holding	28	0.0%	Transportation
TOST Toast	$2,958	$2,958 ▲	New Holding	162	0.0%	Computer and Technology
HLIO Helios Technologies	$2,948	$2,948 ▲	New Holding	65	0.0%	Industrial Products
WOR Worthington Enterprises	$2,935	$2,935 ▲	New Holding	51	0.0%	Multi-Sector Conglomerates
LGF.A Lions Gate Entertainment	$2,932	$2,932 ▲	New Holding	269	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$2,929	$2,929 ▲	New Holding	48	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$2,927	$2,927 ▲	New Holding	271	0.0%	Oils/Energy
UMBF UMB Financial	$2,924	$2,924 ▲	New Holding	35	0.0%	Finance
HELE Helen of Troy	$2,899	$2,899 ▲	New Holding	24	0.0%	Consumer Staples
LMAT LeMaitre Vascular	$2,895	$2,895 ▲	New Holding	51	0.0%	Medical
BCS Barclays	$2,892	$2,892 ▲	New Holding	367	0.0%	Finance
AXL American Axle & Manufacturing	$2,872	$2,872 ▲	New Holding	326	0.0%	Auto/Tires/Trucks
NNN NNN REIT	$2,845	$2,845 ▲	New Holding	66	0.0%	Finance
TRIP Tripadvisor	$2,820	$2,820 ▲	New Holding	131	0.0%	Retail/Wholesale
LIBERTY MEDIA CORP DEL	$2,801	$2,801 ▲	New Holding	77	0.0%	COM LBTY LIV S A
CLH Clean Harbors	$2,792	$2,792 ▲	New Holding	16	0.0%	Business Services
USXF iShares ESG Advanced MSCI USA ETF	$2,787	$2,787 ▲	New Holding	70	0.0%	Manufacturing
ANAB AnaptysBio	$2,785	$2,785 ▲	New Holding	130	0.0%	Medical
NSA National Storage Affiliates Trust	$2,778	$2,778 ▲	New Holding	67	0.0%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,769	$2,769 ▲	New Holding	119	0.0%	Manufacturing
MDC M.D.C.	$2,763	$2,763 ▲	New Holding	50	0.0%	Consumer Cyclical
BL BlackLine	$2,747	$2,747 ▲	New Holding	44	0.0%	Computer and Technology
CPK Chesapeake Utilities	$2,746	$2,746 ▲	New Holding	26	0.0%	Utilities
SCI Service Co. International	$2,738	$2,738 ▲	New Holding	40	0.0%	Consumer Staples
ACI Albertsons Companies	$2,730	$2,730 ▲	New Holding	119	0.0%	Consumer Staples
TFII TFI International	$2,720	$2,720 ▲	New Holding	20	0.0%	Transportation
VALE Vale	$2,696	$2,696 ▲	New Holding	170	0.0%	Basic Materials
ICUI ICU Medical	$2,693	$2,693 ▲	New Holding	27	0.0%	Medical
SR Spire	$2,681	$2,681 ▲	New Holding	43	0.0%	Utilities
PSTG Pure Storage	$2,674	$2,674 ▲	New Holding	75	0.0%	Computer and Technology
PINS Pinterest	$2,667	$2,667 ▲	New Holding	72	0.0%	Computer and Technology
HTH Hilltop	$2,641	$2,641 ▲	New Holding	75	0.0%	Finance
CARS Cars.com	$2,637	$2,637 ▲	New Holding	139	0.0%	Retail/Wholesale
DDOG Datadog	$2,627	$2,627 ▲	New Holding	22	0.0%	Computer and Technology
CRI Carter's	$2,621	$2,621 ▲	New Holding	35	0.0%	Consumer Discretionary
AEIS Advanced Energy Industries	$2,614	$2,614 ▲	New Holding	24	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC	$2,611	$2,611 ▲	New Holding	32	0.0%	CL A
FMC FMC	$2,585	$2,585 ▲	New Holding	41	0.0%	Basic Materials
AMSF AMERISAFE	$2,573	$2,573 ▲	New Holding	55	0.0%	Finance
CADE Cadence Bank	$2,545	$2,545 ▲	New Holding	86	0.0%	Finance
AORT Artivion	$2,539	$2,539 ▲	New Holding	142	0.0%	Medical
HTLD Heartland Express	$2,496	$2,496 ▲	New Holding	175	0.0%	Transportation
SIGI Selective Insurance Group	$2,487	$2,487 ▲	New Holding	25	0.0%	Finance
CHUY Chuy's	$2,485	$2,485 ▲	New Holding	65	0.0%	Retail/Wholesale
REXR Rexford Industrial Realty	$2,468	$2,468 ▲	New Holding	44	0.0%	Finance
SBEV Splash Beverage Group	$2,466	$2,466 ▲	New Holding	4,464	0.0%	Consumer Staples
JXN Jackson Financial	$2,457	$2,457 ▲	New Holding	48	0.0%	Finance
HCP HashiCorp	$2,435	$2,435 ▲	New Holding	103	0.0%	Computer and Technology
UBSI United Bankshares	$2,403	$2,403 ▲	New Holding	64	0.0%	Finance
OSK Oshkosh	$2,385	$2,385 ▲	New Holding	22	0.0%	Auto/Tires/Trucks
MAN ManpowerGroup	$2,384	$2,384 ▲	New Holding	30	0.0%	Business Services
KFRC Kforce	$2,365	$2,365 ▲	New Holding	35	0.0%	Business Services
SIG Signet Jewelers	$2,360	$2,360 ▲	New Holding	22	0.0%	Retail/Wholesale
MIDD Middleby	$2,355	$2,355 ▲	New Holding	16	0.0%	Industrial Products
PR Permian Resources	$2,353	$2,353 ▲	New Holding	173	0.0%	Oils/Energy
AVTR Avantor	$2,352	$2,352 ▲	New Holding	103	0.0%	Medical
LL LL Flooring	$2,340	$2,340 ▲	New Holding	600	0.0%	Retail/Wholesale
DY Dycom Industries	$2,302	$2,302 ▲	New Holding	20	0.0%	Construction
CRH PLC	$2,282	$2,282 ▲	New Holding	33	0.0%	ORD
HOG Harley-Davidson	$2,248	$2,248 ▲	New Holding	61	0.0%	Auto/Tires/Trucks
BLD TopBuild	$2,246	$2,246 ▲	New Holding	6	0.0%	Construction
KSS Kohl's	$2,237	$2,237 ▲	New Holding	78	0.0%	Retail/Wholesale
CAF Morgan Stanley China A Share Fund	$2,230	$2,230 ▲	New Holding	175	0.0%	Financial Services
WTFC Wintrust Financial	$2,226	$2,226 ▲	New Holding	24	0.0%	Finance
FLOTEK INDS INC DEL	$2,223	$2,223 ▲	New Holding	567	0.0%	COM NEW
ELME Elme Communities	$2,190	$2,190 ▲	New Holding	150	0.0%	Finance
MC Moelis & Company	$2,189	$2,189 ▲	New Holding	39	0.0%	Finance
MUR Murphy Oil	$2,176	$2,176 ▲	New Holding	51	0.0%	Oils/Energy
IGT International Game Technology	$2,165	$2,165 ▲	New Holding	79	0.0%	Consumer Discretionary
RUSHA Rush Enterprises	$2,163	$2,163 ▲	New Holding	43	0.0%	Retail/Wholesale
CHRD Chord Energy	$2,161	$2,161 ▲	New Holding	13	0.0%	Oils/Energy
AGNC AGNC Investment	$2,158	$2,158 ▲	New Holding	220	0.0%	Finance
TRUP Trupanion	$2,136	$2,136 ▲	New Holding	70	0.0%	Finance
FSV FirstService	$2,107	$2,107 ▲	New Holding	13	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,076	$2,076 ▲	New Holding	21	0.0%	ETF
CYRX Cryoport	$2,060	$2,060 ▲	New Holding	133	0.0%	Transportation
SYNA Synaptics	$2,053	$2,053 ▲	New Holding	18	0.0%	Computer and Technology
CVE Cenovus Energy	$2,031	$2,031 ▲	New Holding	122	0.0%	Oils/Energy
PRM Perimeter Solutions	$2,029	$2,029 ▲	New Holding	441	0.0%	Basic Materials
WPC W. P. Carey	$2,009	$2,009 ▲	New Holding	31	0.0%	Finance
SFNC Simmons First National	$2,004	$2,004 ▲	New Holding	101	0.0%	Finance
HEI HEICO	$1,968	$1,968 ▲	New Holding	11	0.0%	Aerospace
KNX Knight-Swift Transportation	$1,902	$1,902 ▲	New Holding	33	0.0%	Transportation
ALGT Allegiant Travel	$1,900	$1,900 ▲	New Holding	23	0.0%	Transportation
CR Crane	$1,890	$1,890 ▲	New Holding	16	0.0%	Industrials
KIND Nextdoor	$1,890	$1,890 ▲	New Holding	1,000	0.0%	Computer and Technology
TAL TAL Education Group	$1,869	$1,869 ▲	New Holding	148	0.0%	Consumer Discretionary
IX ORIX	$1,868	$1,868 ▲	New Holding	20	0.0%	Finance
NTES NetEase	$1,863	$1,863 ▲	New Holding	20	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$1,857	$1,857 ▲	New Holding	2	0.0%	Consumer Staples
IMGN ImmunoGen	$1,838	$1,838 ▲	New Holding	62	0.0%	Medical
RYN Rayonier	$1,838	$1,838 ▲	New Holding	55	0.0%	Construction
TPX Tempur Sealy International	$1,835	$1,835 ▲	New Holding	36	0.0%	Retail/Wholesale
DCO Ducommun	$1,822	$1,822 ▲	New Holding	35	0.0%	Aerospace
COCO Vita Coco	$1,796	$1,796 ▲	New Holding	70	0.0%	Consumer Staples
ENSG The Ensign Group	$1,795	$1,795 ▲	New Holding	16	0.0%	Medical
JWN Nordstrom	$1,790	$1,790 ▲	New Holding	97	0.0%	Retail/Wholesale
MLAB Mesa Laboratories	$1,781	$1,781 ▲	New Holding	17	0.0%	Medical
BTU Peabody Energy	$1,775	$1,775 ▲	New Holding	73	0.0%	Oils/Energy
MFA MFA Financial	$1,769	$1,769 ▲	New Holding	157	0.0%	Finance
EQC Equity Commonwealth	$1,766	$1,766 ▲	New Holding	92	0.0%	Finance
VVV Valvoline	$1,766	$1,766 ▲	New Holding	47	0.0%	Basic Materials
ZWS Zurn Elkay Water Solutions	$1,765	$1,765 ▲	New Holding	60	0.0%	Industrial Products
UTHR United Therapeutics	$1,759	$1,759 ▲	New Holding	8	0.0%	Medical
BCO Brink's	$1,759	$1,759 ▲	New Holding	20	0.0%	Business Services
BNS Bank of Nova Scotia	$1,753	$1,753 ▲	New Holding	36	0.0%	Finance
ICCM IceCure Medical	$1,712	$1,712 ▲	New Holding	1,600	0.0%	Medical
ANIP ANI Pharmaceuticals	$1,709	$1,709 ▲	New Holding	31	0.0%	Medical
CHWY Chewy	$1,701	$1,701 ▲	New Holding	72	0.0%	Consumer Staples
MTRN Materion	$1,692	$1,692 ▲	New Holding	13	0.0%	Basic Materials
CABO Cable One	$1,670	$1,670 ▲	New Holding	3	0.0%	Consumer Discretionary
GTES Gates Industrial	$1,651	$1,651 ▲	New Holding	123	0.0%	Construction
FELE Franklin Electric	$1,643	$1,643 ▲	New Holding	17	0.0%	Industrial Products
AAN Aaron's	$1,632	$1,632 ▲	New Holding	150	0.0%	Consumer Discretionary
NFG National Fuel Gas	$1,605	$1,605 ▲	New Holding	32	0.0%	Utilities
EWG iShares MSCI Germany ETF	$1,574	$1,574 ▲	New Holding	53	0.0%	ETF
SLF Sun Life Financial	$1,556	$1,556 ▲	New Holding	30	0.0%	Finance
BMRN BioMarin Pharmaceutical	$1,543	$1,543 ▲	New Holding	16	0.0%	Medical
DISH DISH Network	$1,540	$1,540 ▲	New Holding	267	0.0%	Communication Services
AMED Amedisys	$1,521	$1,521 ▲	New Holding	16	0.0%	Medical
ASO Academy Sports and Outdoors	$1,518	$1,518 ▲	New Holding	23	0.0%	Consumer Discretionary
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,514	$1,514 ▲	New Holding	35	0.0%	ETF
NXRT NexPoint Residential Trust	$1,498	$1,498 ▲	New Holding	44	0.0%	Finance
SE SEA	$1,478	$1,478 ▲	New Holding	37	0.0%	Computer and Technology
DT Dynatrace	$1,476	$1,476 ▲	New Holding	27	0.0%	Computer and Technology
BSM Black Stone Minerals	$1,436	$1,436 ▲	New Holding	90	0.0%	Oils/Energy
MGRC McGrath RentCorp	$1,435	$1,435 ▲	New Holding	12	0.0%	Finance
WORTHINGTON STL INC	$1,433	$1,433 ▲	New Holding	51	0.0%	COM SHS
MMS Maximus	$1,426	$1,426 ▲	New Holding	17	0.0%	Business Services
ATUS Altice USA	$1,404	$1,404 ▲	New Holding	432	0.0%	Computer and Technology
SLVM Sylvamo	$1,376	$1,376 ▲	New Holding	28	0.0%	Basic Materials
M Macy's	$1,368	$1,368 ▲	New Holding	68	0.0%	Retail/Wholesale
ADX Adams Diversified Equity Fund	$1,346	$1,346 ▲	New Holding	76	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$1,340	$1,340 ▲	New Holding	7	0.0%	Medical
KIDS OrthoPediatrics	$1,333	$1,333 ▲	New Holding	41	0.0%	Medical
STLA Stellantis	$1,329	$1,329 ▲	New Holding	57	0.0%	Auto/Tires/Trucks
CMCO Columbus McKinnon	$1,327	$1,327 ▲	New Holding	34	0.0%	Industrial Products
ONB Old National Bancorp	$1,317	$1,317 ▲	New Holding	78	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$1,316	$1,316 ▲	New Holding	88	0.0%	Finance
NKLA Nikola	$1,312	$1,312 ▲	New Holding	1,500	0.0%	Auto/Tires/Trucks
CWST Casella Waste Systems	$1,282	$1,282 ▲	New Holding	15	0.0%	Industrial Products
SHO Sunstone Hotel Investors	$1,266	$1,266 ▲	New Holding	118	0.0%	Finance
AAON AAON	$1,256	$1,256 ▲	New Holding	17	0.0%	Construction
HR Healthcare Realty Trust	$1,206	$1,206 ▲	New Holding	70	0.0%	Finance
BCRX BioCryst Pharmaceuticals	$1,198	$1,198 ▲	New Holding	200	0.0%	Medical
DFE WisdomTree Europe SmallCap Dividend Fund	$1,193	$1,193 ▲	New Holding	20	0.0%	Finance
VMI Valmont Industries	$1,168	$1,168 ▲	New Holding	5	0.0%	Industrial Products
RVLV Revolve Group	$1,161	$1,161 ▲	New Holding	70	0.0%	Retail/Wholesale
FL Foot Locker	$1,153	$1,153 ▲	New Holding	37	0.0%	Retail/Wholesale
IPAR Inter Parfums	$1,152	$1,152 ▲	New Holding	8	0.0%	Consumer Staples
TWLO Twilio	$1,138	$1,138 ▲	New Holding	15	0.0%	Computer and Technology
CLFD Clearfield	$1,134	$1,134 ▲	New Holding	39	0.0%	Computer and Technology
VAC Marriott Vacations Worldwide	$1,104	$1,104 ▲	New Holding	13	0.0%	Consumer Discretionary
AZPN Aspen Technology	$1,101	$1,101 ▲	New Holding	5	0.0%	Computer and Technology
DRQ Dril-Quip	$1,094	$1,094 ▲	New Holding	47	0.0%	Oils/Energy
NULV Nuveen ESG Large-Cap Value ETF	$1,077	$1,077 ▲	New Holding	30	0.0%	ETF
CRNC Cerence	$1,062	$1,062 ▲	New Holding	54	0.0%	Computer and Technology
UCTT Ultra Clean	$1,058	$1,058 ▲	New Holding	31	0.0%	Computer and Technology
COHR Coherent	$1,045	$1,045 ▲	New Holding	24	0.0%	Business Services
UA Under Armour	$1,036	$1,036 ▲	New Holding	124	0.0%	Consumer Discretionary
PSTL Postal Realty Trust	$1,034	$1,034 ▲	New Holding	71	0.0%	Finance
VCEL Vericel	$1,033	$1,033 ▲	New Holding	29	0.0%	Medical
FTS Fortis	$1,028	$1,028 ▲	New Holding	25	0.0%	Utilities
WDS Woodside Energy Group	$1,012	$1,012 ▲	New Holding	48	0.0%	Oils/Energy
WTRG Essential Utilities	$1,008	$1,008 ▲	New Holding	27	0.0%	Utilities
OTEX Open Text	$966	$966 ▲	New Holding	23	0.0%	Computer and Technology
SWAV Shockwave Medical	$953	$953 ▲	New Holding	5	0.0%	Medical
ENR Energizer	$950	$950 ▲	New Holding	30	0.0%	Consumer Staples
BUZZ VanEck Social Sentiment ETF	$943	$943 ▲	New Holding	50	0.0%	ETF
AMBA Ambarella	$919	$919 ▲	New Holding	15	0.0%	Computer and Technology
CXT Crane NXT	$910	$910 ▲	New Holding	16	0.0%	Business Services
ONL Orion Office REIT	$910	$910 ▲	New Holding	159	0.0%	Finance
UCBI United Community Banks	$907	$907 ▲	New Holding	31	0.0%	Finance
HIVE HIVE Digital Technologies	$906	$906 ▲	New Holding	200	0.0%	Finance
FWRG First Watch Restaurant Group	$905	$905 ▲	New Holding	45	0.0%	Retail/Wholesale
SPB Spectrum Brands	$877	$877 ▲	New Holding	11	0.0%	Consumer Discretionary
KRC Kilroy Realty	$876	$876 ▲	New Holding	22	0.0%	Finance
RH RH	$874	$874 ▲	New Holding	3	0.0%	Consumer Staples
MOMO Hello Group	$869	$869 ▲	New Holding	125	0.0%	Computer and Technology
ABM ABM Industries	$852	$852 ▲	New Holding	19	0.0%	Construction
ASH Ashland	$843	$843 ▲	New Holding	10	0.0%	Basic Materials
WTS Watts Water Technologies	$833	$833 ▲	New Holding	4	0.0%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$821	$821 ▲	New Holding	6	0.0%	ETF
STWD Starwood Property Trust	$820	$820 ▲	New Holding	39	0.0%	Finance
CELH Celsius	$818	$818 ▲	New Holding	15	0.0%	Consumer Staples
GT Goodyear Tire & Rubber	$816	$816 ▲	New Holding	57	0.0%	Auto/Tires/Trucks
WBS Webster Financial	$812	$812 ▲	New Holding	16	0.0%	Finance
LIBERTY GLOBAL LTD	$802	$802 ▲	New Holding	43	0.0%	COM CL C
CNQ Canadian Natural Resources	$786	$786 ▲	New Holding	12	0.0%	Oils/Energy
MATV Mativ	$781	$781 ▲	New Holding	51	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$780	$780 ▲	New Holding	15	0.0%	Manufacturing
DOCU DocuSign	$773	$773 ▲	New Holding	13	0.0%	Business Services
BTI British American Tobacco	$762	$762 ▲	New Holding	26	0.0%	Consumer Staples
DAR Darling Ingredients	$748	$748 ▲	New Holding	15	0.0%	Consumer Staples
ENV Envestnet	$743	$743 ▲	New Holding	15	0.0%	Business Services
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$743	$743 ▲	New Holding	17	0.0%	ETF
BPT BP Prudhoe Bay Royalty Trust	$741	$741 ▲	New Holding	300	0.0%	Oils/Energy
RPRX Royalty Pharma	$737	$737 ▲	New Holding	26	0.0%	Finance
BGNE BeiGene	$721	$721 ▲	New Holding	4	0.0%	Medical
MASI Masimo	$703	$703 ▲	New Holding	6	0.0%	Medical
WB Weibo	$690	$690 ▲	New Holding	63	0.0%	Computer and Technology
TU TELUS	$676	$676 ▲	New Holding	38	0.0%	Utilities
CPRI Capri	$653	$653 ▲	New Holding	13	0.0%	Retail/Wholesale
CSR Centerspace	$640	$640 ▲	New Holding	11	0.0%	Finance
VIRNETX HLDG CORP	$630	$630 ▲	New Holding	90	0.0%	COM
NCR NCR	$626	$626 ▲	New Holding	37	0.0%	Computer and Technology
UWMC UWM	$615	$615 ▲	New Holding	86	0.0%	Finance
ARQT Arcutis Biotherapeutics	$614	$614 ▲	New Holding	190	0.0%	Medical
NICE NICE	$599	$599 ▲	New Holding	3	0.0%	Computer and Technology
TILL Teucrium Agricultural Strategy No K-1 ETF	$577	$577 ▲	New Holding	26	0.0%	ETF
RTO Rentokil Initial	$572	$572 ▲	New Holding	20	0.0%	Business Services
IDX VanEck Indonesia Index ETF	$563	$563 ▲	New Holding	33	0.0%	ETF
JD JD.com	$563	$563 ▲	New Holding	20	0.0%	Retail/Wholesale
SEDG SolarEdge Technologies	$562	$562 ▲	New Holding	6	0.0%	Oils/Energy
SCHH Schwab U.S. REIT ETF	$560	$560 ▲	New Holding	27	0.0%	ETF
OMI Owens & Minor	$550	$550 ▲	New Holding	29	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$550	$550 ▲	New Holding	10	0.0%	ETF
TREE LendingTree	$546	$546 ▲	New Holding	18	0.0%	Finance
RIG Transocean	$546	$546 ▲	New Holding	86	0.0%	Oils/Energy
LEN.B Lennar	$536	$536 ▲	New Holding	4	0.0%	Construction
CACC Credit Acceptance	$533	$533 ▲	New Holding	1	0.0%	Finance
BEP Brookfield Renewable Partners	$526	$526 ▲	New Holding	20	0.0%	Utilities
VBFC Village Bank and Trust Financial	$518	$518 ▲	New Holding	13	0.0%	Finance
WING Wingstop	$513	$513 ▲	New Holding	2	0.0%	Retail/Wholesale
TRU TransUnion	$508	$508 ▲	New Holding	7	0.0%	Business Services
CWK Cushman & Wakefield	$508	$508 ▲	New Holding	47	0.0%	Finance
TAK Takeda Pharmaceutical	$471	$471 ▲	New Holding	33	0.0%	Medical
SNN Smith & Nephew	$464	$464 ▲	New Holding	17	0.0%	Medical
EPS WisdomTree U.S. LargeCap Fund	$451	$451 ▲	New Holding	9	0.0%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$441	$441 ▲	New Holding	20	0.0%	ETF
NCR ATLEOS CORPORATION	$437	$437 ▲	New Holding	18	0.0%	COM SHS
TRS TriMas	$431	$431 ▲	New Holding	17	0.0%	Industrial Products
ATHA Athira Pharma	$425	$425 ▲	New Holding	175	0.0%	Medical
PATH UiPath	$422	$422 ▲	New Holding	17	0.0%	Business Services
HMC Honda Motor	$402	$402 ▲	New Holding	13	0.0%	Auto/Tires/Trucks
TELL Tellurian	$378	$378 ▲	New Holding	500	0.0%	Oils/Energy
QDEL QuidelOrtho	$369	$369 ▲	New Holding	5	0.0%	Medical
WK KELLOGG CO	$368	$368 ▲	New Holding	28	0.0%	COM SHS
OUT OUTFRONT Media	$363	$363 ▲	New Holding	26	0.0%	Finance
BIDU Baidu	$357	$357 ▲	New Holding	3	0.0%	Computer and Technology
AVD American Vanguard	$351	$351 ▲	New Holding	32	0.0%	Basic Materials
MFG Mizuho Financial Group	$344	$344 ▲	New Holding	100	0.0%	Finance
EMBC Embecta	$341	$341 ▲	New Holding	18	0.0%	Medical
STAA STAAR Surgical	$312	$312 ▲	New Holding	10	0.0%	Medical
CRK Comstock Resources	$310	$310 ▲	New Holding	35	0.0%	Oils/Energy
SAFE Safehold	$304	$304 ▲	New Holding	13	0.0%	Finance
KB KB Financial Group	$290	$290 ▲	New Holding	7	0.0%	Finance
LGND Ligand Pharmaceuticals	$286	$286 ▲	New Holding	4	0.0%	Medical
SFIX Stitch Fix	$286	$286 ▲	New Holding	80	0.0%	Retail/Wholesale
IDEANOMICS INC	$255	$255 ▲	New Holding	128	0.0%	COM NEW
W Wayfair	$247	$247 ▲	New Holding	4	0.0%	Retail/Wholesale
DOCS Doximity	$224	$224 ▲	New Holding	8	0.0%	Medical
NU NU	$217	$217 ▲	New Holding	26	0.0%	Business Services
QGEN Qiagen	$217	$217 ▲	New Holding	5	0.0%	Medical
TX Ternium	$212	$212 ▲	New Holding	5	0.0%	Basic Materials
VBTX Veritex	$209	$209 ▲	New Holding	9	0.0%	Finance
PENN PENN Entertainment	$208	$208 ▲	New Holding	8	0.0%	Consumer Discretionary
NTCO Natura &Co	$205	$205 ▲	New Holding	30	0.0%	Consumer Staples
BATRK Atlanta Braves	$198	$198 ▲	New Holding	5	0.0%	Multi-Sector Conglomerates
VTS Vitesse Energy	$197	$197 ▲	New Holding	9	0.0%	Oils/Energy
SPOT Spotify Technology	$188	$188 ▲	New Holding	1	0.0%	Business Services
PLNT Planet Fitness	$183	$183 ▲	New Holding	3	0.0%	Consumer Discretionary
VOD Vodafone Group Public	$157	$157 ▲	New Holding	18	0.0%	Computer and Technology
AVT Avnet	$151	$151 ▲	New Holding	3	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$147	$147 ▲	New Holding	8	0.0%	COM
OLPX Olaplex	$145	$145 ▲	New Holding	57	0.0%	Consumer Staples
EXEL Exelixis	$144	$144 ▲	New Holding	6	0.0%	Medical
USOI X-Links Crude Oil Shares Covered Call ETN	$139	$139 ▲	New Holding	2	0.0%	ETF
CMPS COMPASS Pathways	$131	$131 ▲	New Holding	15	0.0%	Medical
OABI OmniAb	$130	$130 ▲	New Holding	21	0.0%	Medical
SOFI SoFi Technologies	$129	$129 ▲	New Holding	13	0.0%	Business Services
QRTEA Qurate Retail	$116	$116 ▲	New Holding	132	0.0%	Retail/Wholesale
OGI Organigram	$114	$114 ▲	New Holding	87	0.0%	Medical
WRBY Warby Parker	$113	$113 ▲	New Holding	8	0.0%	Medical
AMLI American Lithium	$110	$110 ▲	New Holding	100	0.0%	Basic Materials
RLGT Radiant Logistics	$100	$100 ▲	New Holding	15	0.0%	Transportation
AMERICAN BATTERY TECHNOLOGY	$80	$80 ▲	New Holding	17	0.0%	COM NEW
CLVT Clarivate	$65	$65 ▲	New Holding	7	0.0%	Computer and Technology
MORF Morphic	$58	$58 ▲	New Holding	2	0.0%	Medical
GME GameStop	$53	$53 ▲	New Holding	3	0.0%	Retail/Wholesale
MAIA MAIA Biotechnology	$28	$28 ▲	New Holding	24	0.0%	Medical
VSCO Victoria's Secret & Co.	$27	$27 ▲	New Holding	1	0.0%	Consumer Discretionary
UPRO ProShares UltraPro S&P 500	$23	$23 ▲	New Holding	0	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$21	$21 ▲	New Holding	1	0.0%	ETF
CANOPY GROWTH CORP	$20	$20 ▲	New Holding	4	0.0%	COM NEW
UAVS AgEagle Aerial Systems	$17	$17 ▲	New Holding	165	0.0%	Consumer Staples
GPRO GoPro	$14	$14 ▲	New Holding	4	0.0%	Consumer Discretionary
UIS Unisys	$6	$6 ▲	New Holding	1	0.0%	Computer and Technology
ASTRA SPACE INC	$2	$2 ▲	New Holding	1	0.0%	CL A NEW
RITM Rithm Capital	$0	$122,745 ▼	-100.0%	0	0.0%	Finance

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Mather Group, LLC. Top Holdings and 13F Report (2024)

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Mather Group, LLC. Top Holdings and 13F Report (2024)

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information