Fisher Asset Management, LLC Top Holdings and 13F Report (2024)

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About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $214.11 billion in total holdings as of March 31, 2024.
Fisher Asset Management, LLC owns shares of 964 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 981 new stocks and bought additional shares in 396 stocks.
Fisher Asset Management, LLC sold shares of 442 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $10,908,153,229
Apple: $9,582,956,861
NVIDIA: $8,252,596,105
Amazon.com: $7,678,116,830
Alphabet: $6,991,843,449

Largest New Holdings this Quarter

LAZARD INC COM: $69,044,131 Holding
Nomura: $54,430,934 Holding
Nutanix: $15,232,973 Holding
Denali Therapeutics: $9,627,347 Holding
BankUnited: $9,212,000 Holding

Largest Purchases this Quarter

Walmart: 33,656,158 shares (about $2.03B)
Exxon Mobil: 13,250,383 shares (about $1.54B)
Chevron: 9,262,121 shares (about $1.46B)
Procter & Gamble: 5,897,740 shares (about $956.91M)
iShares 7-10 Year Treasury Bond ETF: 9,837,519 shares (about $931.22M)

Largest Sales this Quarter

ASML: 1,868,480 shares (about $1.81B)
Salesforce: 4,064,284 shares (about $1.22B)
Lam Research: 1,107,675 shares (about $1.08B)
iShares Broad USD High Yield Corporate Bond ETF: 26,751,847 shares (about $978.85M)
Applied Materials: 1,759,133 shares (about $362.79M)

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
MSFT Microsoft	$10,908,153,229	$229,567,144 ▲	2.1%	25,927,345	5.1%	Computer and Technology
AAPL Apple	$9,582,956,861	$202,606,198 ▲	2.2%	55,883,815	4.5%	Computer and Technology
NVDA NVIDIA	$8,252,596,105	$173,020,021 ▲	2.1%	9,133,422	3.9%	Computer and Technology
AMZN Amazon.com	$7,678,116,830	$141,601,548 ▲	1.9%	42,566,342	3.6%	Retail/Wholesale
GOOGL Alphabet	$6,991,843,449	$173,116,560 ▲	2.5%	46,325,074	3.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,669,503,616	$786,897,905 ▲	13.4%	82,840,685	3.1%	ETF
AMD Advanced Micro Devices	$5,210,306,621	$95,540,580 ▲	1.9%	28,867,563	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,946,548,478	$279,214,881 ▼	-6.6%	29,008,073	1.8%	Computer and Technology
LLY Eli Lilly and Company	$3,650,855,007	$117,289,967 ▲	3.3%	4,692,855	1.7%	Medical
HD Home Depot	$3,445,623,425	$73,435,627 ▲	2.2%	8,982,333	1.6%	Retail/Wholesale
CRM Salesforce	$3,265,146,393	$1,224,081,206 ▼	-27.3%	10,841,178	1.5%	Computer and Technology
XOM Exxon Mobil	$3,072,361,668	$1,540,224,591 ▲	100.5%	26,431,190	1.4%	Oils/Energy
CAT Caterpillar	$3,056,627,805	$74,239,092 ▲	2.5%	8,341,641	1.4%	Industrial Products
ASML ASML	$3,007,951,821	$1,813,304,633 ▼	-37.6%	3,099,478	1.4%	Computer and Technology
AVGO Broadcom	$2,873,725,266	$51,611,498 ▲	1.8%	2,168,177	1.3%	Computer and Technology
CVX Chevron	$2,817,201,462	$1,461,007,172 ▲	107.7%	17,859,776	1.3%	Oils/Energy
META Meta Platforms	$2,742,649,339	$96,310,918 ▲	3.6%	5,648,192	1.3%	Computer and Technology
PG Procter & Gamble	$2,668,983,678	$956,908,394 ▲	55.9%	16,449,821	1.2%	Consumer Staples
FCX Freeport-McMoRan	$2,662,740,229	$45,755,728 ▲	1.7%	56,629,948	1.2%	Basic Materials
WMT Walmart	$2,599,086,460	$2,025,091,111 ▲	352.8%	43,195,718	1.2%	Retail/Wholesale
V Visa	$2,543,152,024	$59,289,717 ▲	2.4%	9,112,626	1.2%	Business Services
NFLX Netflix	$2,541,964,725	$42,429,292 ▲	1.7%	4,185,475	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,454,352,766	$83,421,757 ▲	3.5%	12,253,382	1.1%	Finance
GS The Goldman Sachs Group	$2,363,535,615	$59,518,329 ▲	2.6%	5,658,587	1.1%	Finance
ADBE Adobe	$2,278,417,406	$19,486,648 ▼	-0.8%	4,515,293	1.1%	Computer and Technology
ORCL Oracle	$2,251,099,900	$62,797,847 ▼	-2.7%	17,921,341	1.1%	Computer and Technology
INTU Intuit	$2,119,499,981	$94,765,485 ▲	4.7%	3,260,768	1.0%	Computer and Technology
AXP American Express	$2,097,561,946	$128,857,322 ▼	-5.8%	9,212,356	1.0%	Finance
COST Costco Wholesale	$2,096,411,615	$51,687,807 ▲	2.5%	2,861,486	1.0%	Retail/Wholesale
MS Morgan Stanley	$1,956,934,644	$52,234,604 ▲	2.7%	20,783,077	0.9%	Finance
MA Mastercard	$1,878,830,876	$53,026,167 ▲	2.9%	3,901,469	0.9%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$1,849,144,600	$931,219,610 ▲	101.4%	19,534,592	0.9%	ETF
MRK Merck & Co., Inc.	$1,830,205,122	$42,118,576 ▲	2.4%	13,870,443	0.9%	Medical
ISRG Intuitive Surgical	$1,824,249,948	$33,114,500 ▲	1.8%	4,571,023	0.9%	Medical
LRCX Lam Research	$1,812,796,756	$1,076,184,759 ▼	-37.3%	1,865,841	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$1,762,253,959	$51,986,597 ▼	-2.9%	13,724,718	0.8%	Medical
BLK BlackRock	$1,724,633,887	$44,446,246 ▲	2.6%	2,068,649	0.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,723,125,120	$84,739,109 ▲	5.2%	15,820,098	0.8%	Finance
C Citigroup	$1,664,871,114	$99,347,325 ▲	6.3%	26,326,234	0.8%	Finance
TM Toyota Motor	$1,607,566,464	$44,536,544 ▲	2.8%	6,387,342	0.8%	Auto/Tires/Trucks
SHEL Shell	$1,569,552,228	$39,483,009 ▲	2.6%	23,412,174	0.7%	Oils/Energy
BAC Bank of America	$1,514,234,104	$86,383,810 ▲	6.0%	39,932,333	0.7%	Finance
TTE TotalEnergies	$1,508,816,303	$53,440,030 ▲	3.7%	21,920,909	0.7%	Oils/Energy
SYK Stryker	$1,486,974,259	$41,068,100 ▲	2.8%	4,155,067	0.7%	Medical
UNH UnitedHealth Group	$1,470,479,960	$49,715,389 ▲	3.5%	2,972,467	0.7%	Medical
UNP Union Pacific	$1,469,932,903	$29,700,975 ▲	2.1%	5,977,036	0.7%	Transportation
TMO Thermo Fisher Scientific	$1,451,512,822	$43,165,308 ▼	-2.9%	2,497,398	0.7%	Medical
BKNG Booking	$1,420,029,324	$53,565,682 ▲	3.9%	391,421	0.7%	Retail/Wholesale
COF Capital One Financial	$1,405,761,684	$15,154,621 ▼	-1.1%	9,441,612	0.7%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$1,391,617,074	$120,418,658 ▲	9.5%	48,119,539	0.6%	ETF
SCHW Charles Schwab	$1,386,015,607	$38,791,170 ▲	2.9%	19,159,739	0.6%	Finance
PEP PepsiCo	$1,216,689,776	$62,601,259 ▲	5.4%	6,952,115	0.6%	Consumer Staples
BHP BHP Group	$1,182,712,992	$36,733,416 ▲	3.2%	20,501,178	0.6%	Basic Materials
ABT Abbott Laboratories	$1,158,401,159	$30,647,173 ▲	2.7%	10,191,809	0.5%	Medical
NOW ServiceNow	$1,109,001,128	$4,703,250 ▲	0.4%	1,454,617	0.5%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$1,091,102,471	$64,523,882 ▲	6.3%	39,051,627	0.5%	ETF
ING ING Groep	$1,087,549,038	$37,508,089 ▲	3.6%	65,952,033	0.5%	Finance
DHR Danaher	$1,078,358,292	$24,563,218 ▲	2.3%	4,318,268	0.5%	Multi-Sector Conglomerates
SBUX Starbucks	$1,069,175,827	$31,004,517 ▲	3.0%	11,699,045	0.5%	Retail/Wholesale
RIO Rio Tinto Group	$1,051,381,099	$30,282,302 ▲	3.0%	16,494,839	0.5%	Basic Materials
JNJ Johnson & Johnson	$1,047,660,903	$43,126,246 ▲	4.3%	6,622,799	0.5%	Medical
SAP SAP	$983,220,256	$52,007,691 ▼	-5.0%	5,041,378	0.5%	Computer and Technology
COP ConocoPhillips	$958,857,624	$15,362,316 ▲	1.6%	7,533,450	0.4%	Oils/Energy
NKE NIKE	$953,925,868	$25,399,698 ▲	2.7%	10,150,305	0.4%	Consumer Discretionary
RTX RTX	$927,482,165	$51,829,591 ▲	5.9%	9,509,711	0.4%	Aerospace
QQQ Invesco QQQ	$926,101,321	$188,918,336 ▼	-16.9%	2,085,766	0.4%	Finance
JCI Johnson Controls International	$920,335,882	$37,584,217 ▲	4.3%	14,089,648	0.4%	Industrial Products
DIS Walt Disney	$918,361,756	$37,179,215 ▲	4.2%	7,505,407	0.4%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$872,975,198	$657,202,864 ▲	304.6%	10,237,776	0.4%	ETF
CSX CSX	$849,935,245	$21,759,386 ▲	2.6%	22,927,845	0.4%	Transportation
BA Boeing	$836,579,596	$42,138,410 ▲	5.3%	4,334,833	0.4%	Aerospace
F Ford Motor	$830,301,328	$44,779,895 ▲	5.7%	62,522,689	0.4%	Auto/Tires/Trucks
ITW Illinois Tool Works	$824,507,011	$33,193,517 ▲	4.2%	3,072,733	0.4%	Industrial Products
CMI Cummins	$796,476,086	$33,952,250 ▲	4.5%	2,703,124	0.4%	Auto/Tires/Trucks
CARR Carrier Global	$795,240,602	$21,691,154 ▲	2.8%	13,680,380	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$774,259,044	$22,992,372 ▲	3.1%	1,610,690	0.4%	ETF
BP BP	$773,002,311	$50,714,266 ▲	7.0%	20,514,923	0.4%	Oils/Energy
SMH VanEck Semiconductor ETF	$741,156,643	$26,252,741 ▼	-3.4%	3,294,175	0.3%	Manufacturing
EW Edwards Lifesciences	$728,824,623	$47,646,131 ▲	7.0%	7,626,878	0.3%	Medical
UL Unilever	$718,229,994	$174,659,707 ▲	32.1%	14,310,220	0.3%	Consumer Staples
SAN Banco Santander	$686,140,223	$8,649,574 ▼	-1.2%	141,764,508	0.3%	Finance
DE Deere & Company	$682,087,036	$73,592,727 ▲	12.1%	1,660,629	0.3%	Industrial Products
EUFN iShares MSCI Europe Financials ETF	$678,679,484	$2,768,299 ▼	-0.4%	29,845,183	0.3%	ETF
SNY Sanofi	$677,852,651	$16,660,472 ▼	-2.4%	13,947,583	0.3%	Medical
GSK GSK	$671,698,361	$27,067,220 ▲	4.2%	15,668,260	0.3%	Medical
AMAT Applied Materials	$669,920,360	$362,786,190 ▼	-35.1%	3,248,412	0.3%	Computer and Technology
AZN AstraZeneca	$654,018,716	$18,781,523 ▲	3.0%	9,653,411	0.3%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$623,891,743	$20,808,836 ▼	-3.2%	52,693,557	0.3%	Finance
PCAR PACCAR	$621,406,139	$13,100,997 ▲	2.2%	5,015,789	0.3%	Auto/Tires/Trucks
TT Trane Technologies	$620,185,260	$5,017,245 ▼	-0.8%	2,065,906	0.3%	Business Services
IR Ingersoll Rand	$617,975,627	$13,946,448 ▲	2.3%	6,508,431	0.3%	Industrial Products
LVS Las Vegas Sands	$611,279,428	$28,950,972 ▲	5.0%	11,823,584	0.3%	Consumer Discretionary
SONY Sony Group	$584,443,912	$39,247,836 ▲	7.2%	6,816,466	0.3%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$564,852,045	$17,819,482 ▲	3.3%	9,293,386	0.3%	Consumer Staples
IXJ iShares Global Healthcare ETF	$494,900,749	$22,900,653 ▲	4.9%	5,312,943	0.2%	ETF
CCI Crown Castle	$494,126,657	$12,914,121 ▲	2.7%	4,669,059	0.2%	Finance
MUB iShares National Muni Bond ETF	$471,705,774	$36,299,188 ▲	8.3%	4,383,882	0.2%	ETF
IXN iShares Global Tech ETF	$460,176,789	$17,195,233 ▼	-3.6%	6,151,272	0.2%	ETF
MDT Medtronic	$429,512,171	$29,279,270 ▲	7.3%	4,928,423	0.2%	Medical
WYNN Wynn Resorts	$415,154,594	$13,591,891 ▲	3.4%	4,060,985	0.2%	Consumer Discretionary
GOOG Alphabet	$409,992,955	$10,146,002 ▼	-2.4%	2,692,715	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$405,427,351	$164,580,554 ▲	68.3%	6,924,463	0.2%	ETF
HMC Honda Motor	$368,452,406	$9,403,889 ▲	2.6%	9,896,653	0.2%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$365,154,353	$15,400,927 ▼	-4.0%	696,407	0.2%	ETF
ITUB Itaú Unibanco	$338,818,752	$23,776,102 ▼	-6.6%	48,891,595	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$322,573,149	$9,308,193 ▼	-2.8%	2,560,917	0.2%	ETF
AMT American Tower	$322,422,838	$8,281,798 ▲	2.6%	1,631,775	0.2%	Finance
IXC iShares Global Energy ETF	$314,170,865	$109,269,708 ▲	53.3%	7,314,804	0.1%	ETF
SCCO Southern Copper	$305,366,026	$51,474,304 ▼	-14.4%	2,866,748	0.1%	Basic Materials
KO Coca-Cola	$300,113,320	$4,118,516 ▼	-1.4%	4,905,415	0.1%	Consumer Staples
GM General Motors	$295,479,669	$1,034,842 ▲	0.4%	6,515,538	0.1%	Auto/Tires/Trucks
DOV Dover	$290,649,218	$1,220,839 ▼	-0.4%	1,640,325	0.1%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$289,781,653	$6,157,655 ▼	-2.1%	3,548,636	0.1%	ETF
QCOM QUALCOMM	$278,992,897	$6,723,924 ▼	-2.4%	1,647,919	0.1%	Computer and Technology
BSX Boston Scientific	$274,669,174	$1,681,772 ▲	0.6%	4,010,354	0.1%	Medical
BABA Alibaba Group	$268,560,163	$3,061,696 ▼	-1.1%	3,711,445	0.1%	Retail/Wholesale
INFY Infosys	$246,814,124	$27,502,415 ▼	-10.0%	13,765,428	0.1%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$240,067,280	$158,117,087 ▲	192.9%	3,535,859	0.1%	ETF
MELI MercadoLibre	$239,557,853	$8,429,226 ▼	-3.4%	158,441	0.1%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$239,142,084	$8,629,700 ▼	-3.5%	5,676,289	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$238,633,325	$7,442,620 ▲	3.2%	4,756,494	0.1%	ETF
LII Lennox International	$236,370,688	$13,926,239 ▲	6.3%	483,613	0.1%	Construction
NSC Norfolk Southern	$234,274,378	$19,874,777 ▲	9.3%	919,191	0.1%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$228,598,633	$25,808,603 ▼	-10.1%	15,029,495	0.1%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$224,276,281	$8,694,607 ▼	-3.7%	3,330,505	0.1%	ETF
PH Parker-Hannifin	$224,117,136	$7,306,428 ▲	3.4%	403,240	0.1%	Industrial Products
TROW T. Rowe Price Group	$216,274,053	$2,742,713 ▲	1.3%	1,773,901	0.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$214,475,121	$4,368,622 ▼	-2.0%	1,045,761	0.1%	ETF
HDB HDFC Bank	$210,158,558	$27,218,609 ▼	-11.5%	3,754,842	0.1%	Finance
MGM MGM Resorts International	$209,023,613	$3,313,387 ▲	1.6%	4,427,528	0.1%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$204,853,300	$5,346,648 ▼	-2.5%	2,141,695	0.1%	ETF
EXPE Expedia Group	$204,693,730	$6,409,649 ▲	3.2%	1,485,979	0.1%	Retail/Wholesale
USB U.S. Bancorp	$201,177,313	$8,691,425 ▼	-4.1%	4,500,610	0.1%	Finance
VALE Vale	$198,160,322	$23,236,224 ▼	-10.5%	16,255,974	0.1%	Basic Materials
TFI SPDR Nuveen Barclays Municipal Bond ETF	$189,038,675	$416,042 ▼	-0.2%	4,067,097	0.1%	Finance
AOS A. O. Smith	$188,910,086	$10,794,959 ▲	6.1%	2,111,671	0.1%	Industrial Products
BBD Banco Bradesco	$187,475,246	$10,633,557 ▼	-5.4%	65,550,786	0.1%	Finance
EXI iShares Global Industrials ETF	$179,694,947	$29,503,523 ▲	19.6%	1,286,383	0.1%	ETF
ROK Rockwell Automation	$175,947,353	$7,263,454 ▲	4.3%	603,944	0.1%	Industrial Products
PICK iShares MSCI Global Metals & Mining Producers ETF	$172,750,000	$2,664,130 ▼	-1.5%	4,142,685	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$158,447,009	$5,364,415 ▼	-3.3%	3,103,153	0.1%	ETF
ASX ASE Technology	$156,335,012	$34,267,259 ▼	-18.0%	14,225,206	0.1%	Computer and Technology
MRVL Marvell Technology	$149,730,518	$3,762,099 ▼	-2.5%	2,112,450	0.1%	Business Services
KBH KB Home	$147,165,661	$1,660,080 ▼	-1.1%	2,076,265	0.1%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$147,097,476	$466,875 ▼	-0.3%	1,902,696	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$146,256,815	$8,389,067 ▼	-5.4%	795,349	0.1%	Finance
ONTO Onto Innovation	$141,597,361	$6,348,305 ▼	-4.3%	781,960	0.1%	Computer and Technology
LOW Lowe's Companies	$140,694,573	$4,853,636 ▼	-3.3%	552,327	0.1%	Retail/Wholesale
NVS Novartis	$140,053,044	$1,670,141 ▲	1.2%	1,447,875	0.1%	Medical
CLF Cleveland-Cliffs	$139,980,255	$7,756,819 ▼	-5.3%	6,155,684	0.1%	Basic Materials
IEX IDEX	$137,599,216	$32,909,513 ▲	31.4%	563,885	0.1%	Industrial Products
TCOM Trip.com Group	$134,837,804	$26,365,601 ▼	-16.4%	3,072,176	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$130,013,665	$23,915,765 ▼	-15.5%	524,735	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$129,583,737	$52,122,747 ▲	67.3%	1,697,010	0.1%	ETF
MTH Meritage Homes	$128,463,405	$8,802,478 ▼	-6.4%	732,152	0.1%	Construction
LECO Lincoln Electric	$123,387,481	$924,437 ▼	-0.7%	483,039	0.1%	Industrial Products
HLN Haleon	$122,054,831	$3,068,906 ▼	-2.5%	14,376,303	0.1%	Medical
NTES NetEase	$119,891,412	$23,987,243 ▼	-16.7%	1,158,707	0.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$117,568,941	$4,049,040 ▼	-3.3%	2,006,637	0.1%	ETF
TEX Terex	$117,151,971	$3,507,804 ▲	3.1%	1,819,130	0.1%	Industrial Products
KXI iShares Global Consumer Staples ETF	$115,103,227	$42,687,447 ▲	58.9%	1,886,010	0.1%	ETF
ADSK Autodesk	$114,721,152	$78,896,167 ▼	-40.7%	440,523	0.1%	Computer and Technology
DXCM DexCom	$108,292,150	$29,096,498 ▼	-21.2%	780,765	0.1%	Medical
SF Stifel Financial	$108,284,396	$1,524,784 ▼	-1.4%	1,385,242	0.1%	Finance
OTIS Otis Worldwide	$106,664,650	$2,145,920 ▼	-2.0%	1,074,490	0.0%	Construction
KBWB Invesco KBW Bank ETF	$104,508,818	$19,019,038 ▲	22.2%	1,947,611	0.0%	Manufacturing
MSCI MSCI	$101,838,268	$1,894,321 ▼	-1.8%	181,708	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$100,277,667	$66,829,824 ▲	199.8%	1,137,321	0.0%	Transportation
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$97,862,180	$3,084,941 ▼	-3.1%	843,566	0.0%	ETF
JD JD.com	$97,076,958	$20,089,854 ▼	-17.1%	3,544,248	0.0%	Retail/Wholesale
BECN Beacon Roofing Supply	$96,896,689	$185,160 ▲	0.2%	988,540	0.0%	Retail/Wholesale
GTLS Chart Industries	$96,572,040	$779,620 ▼	-0.8%	586,280	0.0%	Industrial Products
WGO Winnebago Industries	$96,473,578	$2,262,772 ▼	-2.3%	1,303,697	0.0%	Construction
ANF Abercrombie & Fitch	$93,217,068	$36,155,323 ▼	-27.9%	743,773	0.0%	Retail/Wholesale
WDS Woodside Energy Group	$91,968,691	$2,567,084 ▼	-2.7%	4,605,341	0.0%	Oils/Energy
PNQI Invesco NASDAQ Internet ETF	$91,468,341	$2,845,035 ▼	-3.0%	2,293,014	0.0%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$89,242,798	$1,866,640 ▼	-2.0%	2,997,741	0.0%	ETF
VERALTO CORPORATIONCOM USD0 01	$87,658,492	$13,226,932 ▼	-13.1%	988,703	0.0%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$82,137,134	$258,366 ▼	-0.3%	838,647	0.0%	Finance
XRT SPDR S&P Retail ETF	$81,858,624	$2,247,663 ▼	-2.7%	1,036,315	0.0%	ETF
SYNA Synaptics	$78,500,306	$244,778 ▼	-0.3%	804,636	0.0%	Computer and Technology
PDD PDD	$77,714,363	$123,039,468 ▼	-61.3%	668,510	0.0%	Multi-Sector Conglomerates
TEAM Atlassian	$77,537,641	$3,250,149 ▼	-4.0%	397,404	0.0%	Computer and Technology
URBN Urban Outfitters	$74,967,928	$4,128,417 ▼	-5.2%	1,726,576	0.0%	Retail/Wholesale
XP XP	$74,159,400	$1,175,818 ▲	1.6%	2,890,078	0.0%	Finance
AA Alcoa	$73,839,699	$5,561,564 ▼	-7.0%	2,185,253	0.0%	Industrial Products
APAM Artisan Partners Asset Management	$71,510,721	$456,236 ▼	-0.6%	1,562,392	0.0%	Finance
MRO Marathon Oil	$71,213,869	$18,358,825 ▲	34.7%	2,512,839	0.0%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$69,718,800	$860,998 ▲	1.3%	6,815,132	0.0%	Finance
HRI Herc	$69,268,435	$1,091,594 ▼	-1.6%	411,577	0.0%	Transportation
IVZ Invesco	$69,226,616	$4,173,099 ▲	6.4%	4,172,791	0.0%	Finance
LAZARD INC COM	$69,044,131	$69,044,131 ▲	New Holding	1,649,012	0.0%	COM
EWJ iShares MSCI Japan ETF	$68,785,623	$1,644,477 ▼	-2.3%	964,058	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$67,098,351	$16,235,253 ▼	-19.5%	1,041,899	0.0%	ETF
RRX Regal Rexnord	$65,983,639	$935,800 ▼	-1.4%	366,372	0.0%	Industrial Products
IYT iShares U.S. Transportation ETF	$65,690,336	$48,464,276 ▲	281.3%	933,100	0.0%	ETF
POOL Pool	$65,073,658	$1,810,101 ▼	-2.7%	161,273	0.0%	Consumer Discretionary
TMHC Taylor Morrison Home	$64,584,060	$2,098,175 ▼	-3.1%	1,038,830	0.0%	Construction
UMC United Microelectronics	$63,998,911	$10,802,691 ▲	20.3%	7,910,866	0.0%	Computer and Technology
HUBG Hub Group	$62,139,900	$31,073,710 ▲	100.0%	1,437,758	0.0%	Transportation
QRVO Qorvo	$61,128,345	$850,432 ▼	-1.4%	532,337	0.0%	Computer and Technology
JHG Janus Henderson Group	$60,227,355	$79,495 ▼	-0.1%	1,831,175	0.0%	Finance
HAE Haemonetics	$59,577,712	$1,163,064 ▼	-1.9%	698,040	0.0%	Medical
PODD Insulet	$59,441,359	$452,496 ▲	0.8%	346,799	0.0%	Medical
EVR Evercore	$59,269,417	$420,809 ▲	0.7%	307,749	0.0%	Finance
PTEN Patterson-UTI Energy	$59,064,635	$134,528 ▼	-0.2%	4,946,787	0.0%	Oils/Energy
SSB SouthState	$58,693,487	$7,180,443 ▼	-10.9%	690,268	0.0%	Finance
NOC Northrop Grumman	$58,523,985	$656,244 ▼	-1.1%	122,266	0.0%	Aerospace
MKSI MKS Instruments	$57,903,558	$2,741,929 ▼	-4.5%	435,365	0.0%	Computer and Technology
ETN Eaton	$56,836,232	$1,418,318 ▼	-2.4%	181,771	0.0%	Industrial Products
VSH Vishay Intertechnology	$56,311,983	$382,249 ▼	-0.7%	2,482,891	0.0%	Computer and Technology
DK Delek US	$55,789,964	$426,763 ▲	0.8%	1,814,898	0.0%	Oils/Energy
HP Helmerich & Payne	$54,806,912	$712,496 ▼	-1.3%	1,303,065	0.0%	Oils/Energy
NMR Nomura	$54,430,934	$54,430,934 ▲	New Holding	8,478,338	0.0%	Finance
EWBC East West Bancorp	$53,948,351	$8,550,683 ▼	-13.7%	681,941	0.0%	Finance
RJF Raymond James	$53,916,159	$380,380 ▼	-0.7%	419,842	0.0%	Finance
HEI HEICO	$53,683,495	$2,823,939 ▲	5.6%	281,065	0.0%	Aerospace
ONB Old National Bancorp	$53,525,407	$7,155,162 ▼	-11.8%	3,074,406	0.0%	Finance
KMT Kennametal	$53,133,372	$2,231,407 ▲	4.4%	2,130,448	0.0%	Industrial Products
PFE Pfizer	$52,814,507	$440,892 ▲	0.8%	1,903,225	0.0%	Medical
MAC Macerich	$52,164,357	$236,447 ▲	0.5%	3,027,531	0.0%	Finance
MUR Murphy Oil	$52,034,811	$9,041,930 ▲	21.0%	1,138,617	0.0%	Oils/Energy
LFUS Littelfuse	$51,864,664	$316,267 ▲	0.6%	214,007	0.0%	Computer and Technology
AZTA Azenta	$51,473,753	$225,146 ▲	0.4%	853,911	0.0%	Medical
XYL Xylem	$51,400,944	$2,396,497 ▲	4.9%	397,717	0.0%	Industrial Products
MODG Topgolf Callaway Brands	$50,497,502	$8,814,994 ▲	21.1%	3,122,913	0.0%	Consumer Discretionary
CRL Charles River Laboratories International	$50,032,301	$479,853 ▼	-0.9%	184,655	0.0%	Medical
APG APi Group	$49,874,038	$1,329,957 ▲	2.7%	1,270,029	0.0%	Business Services
MBB iShares MBS ETF	$49,788,965	$8,735,076 ▲	21.3%	538,725	0.0%	ETF
AEO American Eagle Outfitters	$49,599,009	$4,971,385 ▼	-9.1%	1,923,187	0.0%	Retail/Wholesale
MEDP Medpace	$48,482,237	$55,369 ▼	-0.1%	119,961	0.0%	Medical
HELE Helen of Troy	$47,877,959	$424,083 ▼	-0.9%	415,463	0.0%	Consumer Staples
AYI Acuity Brands	$44,635,777	$1,224,879 ▲	2.8%	166,098	0.0%	Construction
WTFC Wintrust Financial	$44,588,175	$7,845,652 ▼	-15.0%	427,130	0.0%	Finance
PAYC Paycom Software	$44,541,138	$1,332,574 ▲	3.1%	223,813	0.0%	Computer and Technology
SHOP Shopify	$44,194,584	$1,271,145 ▼	-2.8%	572,691	0.0%	Computer and Technology
ENV Envestnet	$44,108,771	$69,492 ▲	0.2%	761,678	0.0%	Business Services
GT Goodyear Tire & Rubber	$43,844,736	$1,144,409 ▼	-2.5%	3,193,353	0.0%	Auto/Tires/Trucks
OVV Ovintiv	$42,774,917	$482,670 ▲	1.1%	824,179	0.0%	Oils/Energy
UBSI United Bankshares	$42,710,272	$6,617,825 ▼	-13.4%	1,193,357	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$41,741,455	$6,066,234 ▼	-12.7%	1,698,879	0.0%	Finance
YELP Yelp	$41,737,994	$75,845 ▼	-0.2%	1,059,340	0.0%	Computer and Technology
CADE Cadence Bank	$41,477,221	$6,558,263 ▼	-13.7%	1,430,249	0.0%	Finance
SLB Schlumberger	$41,350,718	$3,579,424 ▲	9.5%	754,437	0.0%	Oils/Energy
RRC Range Resources	$41,065,658	$761,523 ▼	-1.8%	1,192,729	0.0%	Oils/Energy
IEUR iShares Core MSCI Europe ETF	$41,044,609	$3,461,342 ▼	-7.8%	709,500	0.0%	ETF
ATI ATI	$40,891,836	$180,886 ▼	-0.4%	799,136	0.0%	Basic Materials
OXY Occidental Petroleum	$39,437,555	$429,454 ▲	1.1%	606,825	0.0%	Oils/Energy
MTDR Matador Resources	$37,915,210	$596,723 ▲	1.6%	567,848	0.0%	Oils/Energy
HUBS HubSpot	$37,837,825	$3,488,105 ▼	-8.4%	60,389	0.0%	Computer and Technology
CYTK Cytokinetics	$37,775,056	$192,873 ▲	0.5%	538,797	0.0%	Medical
DHI D.R. Horton	$37,683,093	$2,169,765 ▼	-5.4%	229,006	0.0%	Construction
AZPN Aspen Technology	$37,499,683	$1,200,985 ▲	3.3%	175,823	0.0%	Computer and Technology
BLDR Builders FirstSource	$37,438,878	$8,103,251 ▼	-17.8%	179,519	0.0%	Retail/Wholesale
NICE NICE	$36,854,186	$40,918 ▲	0.1%	141,409	0.0%	Computer and Technology
TXN Texas Instruments	$36,328,712	$1,002,230 ▼	-2.7%	208,534	0.0%	Computer and Technology
RLJ RLJ Lodging Trust	$36,089,047	$50,791 ▼	-0.1%	3,053,219	0.0%	Finance
SHAK Shake Shack	$35,936,538	$450,658 ▲	1.3%	345,444	0.0%	Retail/Wholesale
UMBF UMB Financial	$35,450,793	$6,278,768 ▼	-15.0%	407,527	0.0%	Finance
DPZ Domino's Pizza	$35,384,455	$777,123 ▲	2.2%	71,213	0.0%	Retail/Wholesale
WBS Webster Financial	$34,880,411	$376,866 ▼	-1.1%	687,028	0.0%	Finance
DEO Diageo	$34,514,096	$423,761 ▼	-1.2%	232,043	0.0%	Consumer Staples
GBCI Glacier Bancorp	$34,224,867	$6,505,300 ▼	-16.0%	849,674	0.0%	Finance
FAF First American Financial	$34,057,374	$230,769 ▼	-0.7%	557,860	0.0%	Finance
TENB Tenable	$33,844,967	$16,681,092 ▲	97.2%	684,705	0.0%	Computer and Technology
ALGN Align Technology	$33,791,480	$387,933 ▲	1.2%	103,047	0.0%	Medical
SBH Sally Beauty	$33,520,088	$18,705 ▼	-0.1%	2,698,880	0.0%	Retail/Wholesale
SAM Boston Beer	$32,808,377	$223,141 ▼	-0.7%	107,773	0.0%	Consumer Staples
ADNT Adient	$32,691,205	$981,543 ▼	-2.9%	993,050	0.0%	Auto/Tires/Trucks
HON Honeywell International	$32,395,713	$1,017,221 ▼	-3.0%	157,835	0.0%	Multi-Sector Conglomerates
IRT Independence Realty Trust	$32,315,155	$52,616 ▲	0.2%	2,003,419	0.0%	Finance
CSCO Cisco Systems	$32,094,743	$2,219,050 ▼	-6.5%	643,052	0.0%	Computer and Technology
CENX Century Aluminum	$31,963,197	$523,183 ▼	-1.6%	2,076,881	0.0%	Industrial Products
BPMC Blueprint Medicines	$31,790,241	$802,895 ▲	2.6%	335,128	0.0%	Medical
SPSC SPS Commerce	$31,767,853	$16,490,121 ▲	107.9%	171,811	0.0%	Business Services
UCBI United Community Banks	$31,641,297	$4,415,917 ▲	16.2%	1,202,177	0.0%	Finance
VRNT Verint Systems	$31,448,541	$172,612 ▲	0.6%	948,674	0.0%	Computer and Technology
NUE Nucor	$31,363,076	$981,191 ▲	3.2%	158,479	0.0%	Basic Materials
EAT Brinker International	$31,180,408	$1,893,305 ▼	-5.7%	627,625	0.0%	Retail/Wholesale
INTC Intel	$31,168,037	$1,329,650 ▼	-4.1%	705,638	0.0%	Computer and Technology
PEGA Pegasystems	$30,884,420	$247,183 ▼	-0.8%	477,791	0.0%	Computer and Technology
ENS EnerSys	$30,735,677	$132,244 ▲	0.4%	325,383	0.0%	Industrial Products
COLB Columbia Banking System	$30,682,187	$267,398 ▲	0.9%	1,585,642	0.0%	Finance
WSC WillScot Mobile Mini	$30,400,589	$556,605 ▲	1.9%	653,776	0.0%	Consumer Discretionary
URI United Rentals	$30,143,925	$470,886 ▼	-1.5%	41,802	0.0%	Construction
KLAC KLA	$29,619,002	$28,659,156 ▲	2,985.8%	42,399	0.0%	Computer and Technology
SMTC Semtech	$29,536,189	$91,652 ▼	-0.3%	1,074,434	0.0%	Computer and Technology
IDYA IDEAYA Biosciences	$29,410,788	$5,729,806 ▲	24.2%	670,255	0.0%	Medical
ZD Ziff Davis	$29,399,333	$508,102 ▲	1.8%	466,360	0.0%	Computer and Technology
FULT Fulton Financial	$29,222,186	$418,717 ▲	1.5%	1,839,030	0.0%	Finance
DAN Dana	$29,082,465	$965,022 ▲	3.4%	2,289,958	0.0%	Auto/Tires/Trucks
TOL Toll Brothers	$28,636,226	$5,119,567 ▼	-15.2%	221,351	0.0%	Construction
IBN ICICI Bank	$28,624,583	$1,718,816 ▲	6.4%	1,083,854	0.0%	Finance
ALV Autoliv	$28,223,251	$326,606 ▼	-1.1%	234,354	0.0%	Auto/Tires/Trucks
BIO Bio-Rad Laboratories	$27,995,754	$96,498 ▲	0.3%	80,943	0.0%	Medical
FIVN Five9	$27,956,135	$15,348,589 ▲	121.7%	450,106	0.0%	Computer and Technology
LITE Lumentum	$27,439,276	$202,137 ▼	-0.7%	579,499	0.0%	Computer and Technology
SSD Simpson Manufacturing	$27,311,713	$5,388,437 ▼	-16.5%	133,111	0.0%	Construction
TPH Tri Pointe Homes	$27,293,573	$3,650,664 ▼	-11.8%	705,990	0.0%	Construction
FANG Diamondback Energy	$27,256,277	$631,175 ▲	2.4%	137,539	0.0%	Oils/Energy
AVNT Avient	$26,947,341	$110,062 ▼	-0.4%	620,906	0.0%	Basic Materials
PK Park Hotels & Resorts	$26,705,778	$215,634 ▼	-0.8%	1,526,917	0.0%	Finance
SHOO Steven Madden	$25,396,157	$3,213 ▼	0.0%	600,666	0.0%	Consumer Discretionary
GBX Greenbrier Companies	$25,325,389	$107,170 ▼	-0.4%	486,091	0.0%	Transportation
KCE SPDR S&P Capital Markets ETF	$25,133,381	$516,270 ▼	-2.0%	227,348	0.0%	ETF
PLD Prologis	$25,100,959	$624,926 ▼	-2.4%	192,758	0.0%	Finance
VECO Veeco Instruments	$25,096,079	$100,938 ▼	-0.4%	713,565	0.0%	Computer and Technology
CRS Carpenter Technology	$25,035,637	$4,216,994 ▼	-14.4%	350,541	0.0%	Basic Materials
CVCO Cavco Industries	$24,936,859	$809,294 ▼	-3.1%	62,489	0.0%	Construction
FLS Flowserve	$24,889,173	$158,418 ▼	-0.6%	544,859	0.0%	Industrial Products
THO THOR Industries	$24,539,313	$413,858 ▲	1.7%	209,130	0.0%	Construction
SWAV Shockwave Medical	$24,477,579	$296,001 ▼	-1.2%	75,169	0.0%	Medical
EMR Emerson Electric	$24,138,168	$302,832 ▼	-1.2%	212,821	0.0%	Industrial Products
FEZ SPDR EURO STOXX 50 ETF	$23,734,831	$2,113,250 ▼	-8.2%	451,661	0.0%	ETF
RDY Dr. Reddy's Laboratories	$23,351,337	$8,294,050 ▲	55.1%	318,355	0.0%	Medical
PBH Prestige Consumer Healthcare	$22,695,461	$5,732 ▲	0.0%	312,782	0.0%	Medical
CNMD CONMED	$22,605,382	$332,412 ▲	1.5%	282,285	0.0%	Medical
KLIC Kulicke and Soffa Industries	$22,463,746	$684,217 ▼	-3.0%	446,506	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$22,127,362	$666,102 ▼	-2.9%	695,610	0.0%	Manufacturing
AMGN Amgen	$22,050,809	$340,332 ▼	-1.5%	77,556	0.0%	Medical
TGI Triumph Group	$22,010,106	$496,982 ▼	-2.2%	1,463,438	0.0%	Aerospace
OC Owens Corning	$21,946,209	$774,119 ▲	3.7%	131,572	0.0%	Construction
LXP LXP Industrial Trust	$21,931,713	$209,634 ▼	-0.9%	2,431,454	0.0%	Finance
AVAV AeroVironment	$21,847,321	$87,523 ▲	0.4%	142,532	0.0%	Aerospace
APTV Aptiv	$21,806,372	$1,024,858 ▼	-4.5%	273,777	0.0%	Business Services
PVH PVH	$21,543,486	$1,758,474 ▼	-7.5%	153,214	0.0%	Consumer Discretionary
ON Onsemi	$21,534,722	$276,842 ▲	1.3%	292,790	0.0%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$21,480,337	$2,321,231 ▲	12.1%	934,334	0.0%	Manufacturing
ALC Alcon	$21,449,460	$1,309,737 ▼	-5.8%	257,527	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$21,314,838	$568,763 ▼	-2.6%	225,267	0.0%	ETF
MTRN Materion	$20,811,097	$191,433 ▼	-0.9%	157,959	0.0%	Basic Materials
AGIO Agios Pharmaceuticals	$20,682,678	$122,194 ▼	-0.6%	707,342	0.0%	Medical
GMED Globus Medical	$20,502,032	$73,272 ▼	-0.4%	382,215	0.0%	Medical
UE Urban Edge Properties	$20,501,595	$148,695 ▼	-0.7%	1,187,122	0.0%	Finance
CRNX Crinetics Pharmaceuticals	$20,410,235	$246,782 ▼	-1.2%	436,023	0.0%	Medical
PXD Pioneer Natural Resources	$20,308,601	$794,064 ▼	-3.8%	77,366	0.0%	Oils/Energy
VCYT Veracyte	$19,555,467	$161,901 ▲	0.8%	882,467	0.0%	Medical
BKR Baker Hughes	$19,474,203	$2,476,992 ▲	14.6%	581,319	0.0%	Oils/Energy
SITC SITE Centers	$19,113,342	$238,927 ▼	-1.2%	1,304,665	0.0%	Finance
HLX Helix Energy Solutions Group	$19,036,252	$491,128 ▼	-2.5%	1,756,112	0.0%	Oils/Energy
ALTR Altair Engineering	$19,027,336	$13,729,693 ▲	259.2%	220,862	0.0%	Construction
FRPT Freshpet	$18,784,844	$6,258,873 ▼	-25.0%	162,134	0.0%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$18,493,137	$978,850,196 ▼	-98.1%	505,415	0.0%	ETF
DRH DiamondRock Hospitality	$18,438,168		0.0%	1,918,644	0.0%	Finance
QLYS Qualys	$18,312,479	$14,357,660 ▲	363.0%	109,741	0.0%	Computer and Technology
SHO Sunstone Hotel Investors	$18,260,932	$90,501 ▼	-0.5%	1,639,222	0.0%	Finance
PIPR Piper Sandler Companies	$18,237,855	$2,101,413 ▼	-10.3%	91,883	0.0%	Finance
OEF iShares S&P 100 ETF	$18,122,002	$1,134,635 ▼	-5.9%	73,246	0.0%	ETF
LEN Lennar	$18,082,755	$133,801 ▼	-0.7%	105,144	0.0%	Construction
PB Prosperity Bancshares	$17,366,773	$49,072 ▲	0.3%	264,013	0.0%	Finance
DVAX Dynavax Technologies	$17,176,920	$78,295 ▼	-0.5%	1,384,119	0.0%	Medical
FRME First Merchants	$16,584,828	$99,256 ▼	-0.6%	475,210	0.0%	Finance
TER Teradyne	$16,579,980	$639,523 ▲	4.0%	146,946	0.0%	Computer and Technology
FFBC First Financial Bancorp.	$16,531,811	$1,545,007 ▲	10.3%	737,369	0.0%	Finance
IPGP IPG Photonics	$16,452,938	$482,835 ▲	3.0%	181,419	0.0%	Computer and Technology
MMSI Merit Medical Systems	$16,330,412	$425,866 ▼	-2.5%	215,583	0.0%	Medical
WDAY Workday	$16,263,634	$246,567 ▼	-1.5%	59,628	0.0%	Computer and Technology
CW Curtiss-Wright	$15,990,617	$627,565 ▲	4.1%	62,478	0.0%	Aerospace
VRTS Virtus Investment Partners	$15,908,164	$1,455,147 ▼	-8.4%	64,151	0.0%	Finance
MOG.A Moog	$15,609,004	$237,081 ▼	-1.5%	97,770	0.0%	Aerospace
WHD Cactus	$15,592,465	$998,744 ▲	6.8%	311,289	0.0%	Oils/Energy
CPE Callon Petroleum	$15,571,738	$205,191 ▲	1.3%	435,451	0.0%	Energy
ALRM Alarm.com	$15,446,544	$107,908 ▼	-0.7%	213,144	0.0%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$15,263,388	$1,876,436 ▼	-10.9%	205,650	0.0%	ETF
WBD Warner Bros. Discovery	$15,238,146	$803,081 ▼	-5.0%	1,745,492	0.0%	Consumer Discretionary
NTNX Nutanix	$15,232,973	$15,232,973 ▲	New Holding	246,807	0.0%	Computer and Technology
APA APA	$15,080,581	$5,890,326 ▲	64.1%	438,644	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$15,078,638	$1,302,577 ▼	-8.0%	136,458	0.0%	ETF
UPS United Parcel Service	$14,979,414	$563,160 ▼	-3.6%	100,783	0.0%	Transportation
BCRX BioCryst Pharmaceuticals	$14,653,863	$254 ▲	0.0%	2,884,619	0.0%	Medical
TCBI Texas Capital Bancshares	$14,488,870	$50,656 ▲	0.4%	235,400	0.0%	Finance
UFPI UFP Industries	$14,135,201	$582,698 ▲	4.3%	114,911	0.0%	Construction
CLB Core Laboratories	$14,076,395	$1,191,125 ▲	9.2%	824,145	0.0%	Oils/Energy
IART Integra LifeSciences	$14,045,076	$56,649 ▼	-0.4%	396,194	0.0%	Medical
ABEV Ambev	$14,018,686	$215,408 ▼	-1.5%	5,652,696	0.0%	Consumer Staples
JEF Jefferies Financial Group	$14,003,803	$551,824 ▼	-3.8%	317,546	0.0%	Finance
SKT Tanger	$13,976,577	$454,437 ▼	-3.1%	473,301	0.0%	Finance
BANR Banner	$13,944,047	$122,832 ▼	-0.9%	290,501	0.0%	Finance
B Barnes Group	$13,721,278		0.0%	369,348	0.0%	Industrial Products
WIT Wipro	$13,692,795	$392,121 ▲	2.9%	2,381,355	0.0%	Computer and Technology
ICHR Ichor	$13,672,367	$1,124,653 ▼	-7.6%	354,023	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$13,656,341	$1,841,928 ▼	-11.9%	32,474	0.0%	Finance
MMYT MakeMyTrip	$13,300,346	$6,578,590 ▲	97.9%	187,197	0.0%	Computer and Technology
BIIB Biogen	$13,270,737	$481,718 ▼	-3.5%	61,544	0.0%	Medical
AEIS Advanced Energy Industries	$13,263,434	$61,188 ▲	0.5%	130,059	0.0%	Computer and Technology
KALU Kaiser Aluminum	$13,173,540		0.0%	147,421	0.0%	Industrial Products
FTI TechnipFMC	$13,055,416	$3,995,026 ▲	44.1%	519,929	0.0%	Oils/Energy
CHX ChampionX	$12,968,312	$160,177 ▼	-1.2%	361,335	0.0%	Construction
HAL Halliburton	$12,852,062	$3,182,297 ▲	32.9%	326,029	0.0%	Oils/Energy
AKR Acadia Realty Trust	$12,830,489	$145,470 ▼	-1.1%	754,291	0.0%	Finance
PCTY Paylocity	$12,519,141	$15,983 ▲	0.1%	72,845	0.0%	Computer and Technology
ITT ITT	$12,509,770	$2,176 ▲	0.0%	91,963	0.0%	Multi-Sector Conglomerates
PUMP ProPetro	$12,364,363	$168,718 ▼	-1.3%	1,530,243	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$12,242,629	$125,923 ▲	1.0%	225,753	0.0%	Medical
DIOD Diodes	$12,020,198	$97,572 ▲	0.8%	170,499	0.0%	Computer and Technology
FLO Flowers Foods	$11,849,591	$10,285,986 ▲	657.8%	498,930	0.0%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$11,763,773	$429,347 ▼	-3.5%	143,846	0.0%	Manufacturing
AUB Atlantic Union Bankshares	$11,590,613	$918,060 ▲	8.6%	328,253	0.0%	Finance
ACIW ACI Worldwide	$11,581,544	$269,300 ▲	2.4%	348,736	0.0%	Computer and Technology
REZI Resideo Technologies	$11,570,622	$5,717 ▼	0.0%	516,084	0.0%	Industrial Products
HEES H&E Equipment Services	$11,522,491	$1,096,579 ▲	10.5%	179,534	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$11,504,983	$352,385 ▲	3.2%	27,523	0.0%	Medical
CALM Cal-Maine Foods	$11,460,337	$9,468,970 ▲	475.5%	194,738	0.0%	Basic Materials
PNR Pentair	$11,450,233	$647,383 ▲	6.0%	134,014	0.0%	Industrial Products
TRMK Trustmark	$11,428,766	$213,242 ▼	-1.8%	406,573	0.0%	Finance
WST West Pharmaceutical Services	$11,367,352	$46,695 ▲	0.4%	28,726	0.0%	Medical
MANH Manhattan Associates	$11,325,158	$53,549 ▲	0.5%	45,259	0.0%	Computer and Technology
SFNC Simmons First National	$11,306,260	$945,464 ▲	9.1%	581,000	0.0%	Finance
AMG Affiliated Managers Group	$11,297,501	$760,156 ▲	7.2%	67,459	0.0%	Finance
HALO Halozyme Therapeutics	$11,271,288	$6,916 ▲	0.1%	277,072	0.0%	Medical
ABCB Ameris Bancorp	$11,132,383	$1,328,660 ▲	13.6%	230,103	0.0%	Finance
VUG Vanguard Growth ETF	$11,060,185	$1,502,434 ▼	-12.0%	32,133	0.0%	ETF
EQNR Equinor ASA	$10,996,186	$374,420 ▲	3.5%	406,814	0.0%	Oils/Energy
GVA Granite Construction	$10,974,728	$145,567 ▼	-1.3%	192,101	0.0%	Construction
EXAS Exact Sciences	$10,894,723	$372,787 ▲	3.5%	157,757	0.0%	Medical
CAKE Cheesecake Factory	$10,656,885	$1,153,041 ▲	12.1%	294,796	0.0%	Retail/Wholesale
SITE SiteOne Landscape Supply	$10,643,708	$152,208 ▼	-1.4%	60,978	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$10,377,136	$70,902 ▼	-0.7%	109,915	0.0%	ETF
TTEK Tetra Tech	$10,344,497	$434,068 ▼	-4.0%	56,004	0.0%	Industrial Products
AIR AAR	$10,138,505	$838,180 ▼	-7.6%	169,342	0.0%	Aerospace
PII Polaris	$10,011,924	$1,311,675 ▼	-11.6%	99,999	0.0%	Auto/Tires/Trucks
EC Ecopetrol	$9,984,351	$252,997 ▲	2.6%	843,273	0.0%	Oils/Energy
CMCO Columbus McKinnon	$9,887,189	$779,064 ▲	8.6%	221,536	0.0%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$9,878,122	$62,999 ▲	0.6%	85,926	0.0%	Manufacturing
FDS FactSet Research Systems	$9,863,897	$698,852 ▲	7.6%	21,708	0.0%	Business Services
LNTH Lantheus	$9,857,259	$8,029 ▼	-0.1%	158,375	0.0%	Medical
PCH PotlatchDeltic	$9,758,844	$167,298 ▲	1.7%	207,546	0.0%	Construction
DNLI Denali Therapeutics	$9,627,347	$9,627,347 ▲	New Holding	469,169	0.0%	Medical
STLD Steel Dynamics	$9,602,197	$584,916 ▲	6.5%	64,779	0.0%	Basic Materials
ASB Associated Banc	$9,550,956	$838,374 ▼	-8.1%	444,024	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$9,513,864	$3,668,636 ▼	-27.8%	52,076	0.0%	ETF
GPN Global Payments	$9,497,813	$98,508 ▲	1.0%	71,059	0.0%	Business Services
SWN Southwestern Energy	$9,424,675	$84,843 ▲	0.9%	1,243,361	0.0%	Oils/Energy
SBCF Seacoast Banking Co. of Florida	$9,276,236	$4,162,538 ▼	-31.0%	365,350	0.0%	Finance
TREX Trex	$9,227,664	$619,753 ▼	-6.3%	92,507	0.0%	Construction
BKU BankUnited	$9,212,000	$9,212,000 ▲	New Holding	329,000	0.0%	Finance
NBIX Neurocrine Biosciences	$8,987,693	$681,187 ▲	8.2%	65,166	0.0%	Medical
RNST Renasant	$8,874,553	$908,280 ▼	-9.3%	283,351	0.0%	Finance
VIAV Viavi Solutions	$8,793,111	$286,308 ▲	3.4%	967,339	0.0%	Computer and Technology
EPRT Essential Properties Realty Trust	$8,717,820	$908,120 ▼	-9.4%	327,000	0.0%	Finance
MCD McDonald's	$8,698,230	$301,407 ▲	3.6%	30,850	0.0%	Retail/Wholesale
PEB Pebblebrook Hotel Trust	$8,361,827	$22,375 ▼	-0.3%	542,623	0.0%	Finance
EOG EOG Resources	$8,328,516	$4,945,436 ▲	146.2%	65,147	0.0%	Oils/Energy
GIS General Mills	$8,313,830	$530,797 ▲	6.8%	118,819	0.0%	Consumer Staples
MYGN Myriad Genetics	$8,279,557	$4,911,658 ▲	145.8%	388,347	0.0%	Medical
WSFS WSFS Financial	$8,262,993	$2,257,007 ▲	37.6%	183,052	0.0%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$8,159,565	$670,898 ▼	-7.6%	98,927	0.0%	ETF
PPBI Pacific Premier Bancorp	$8,112,000	$2,712,000 ▲	50.2%	338,000	0.0%	Finance
SAGE Sage Therapeutics	$8,104,467	$10,195 ▲	0.1%	432,469	0.0%	Medical
VCEL Vericel	$8,019,766	$156,736 ▼	-1.9%	154,167	0.0%	Medical
OUT OUTFRONT Media	$7,920,111	$194,109 ▼	-2.4%	471,716	0.0%	Finance
STAG STAG Industrial	$7,866,194	$538 ▲	0.0%	204,635	0.0%	Finance
EWQ iShares MSCI France ETF	$7,817,382	$260,717 ▼	-3.2%	188,780	0.0%	ETF
UCTT Ultra Clean	$7,761,319	$73,458 ▲	1.0%	168,944	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$7,708,384	$131,007 ▼	-1.7%	513,550	0.0%	Finance
FIBK First Interstate BancSystem	$7,405,092	$517 ▼	0.0%	272,146	0.0%	Finance
SNA Snap-on	$7,364,916	$553,931 ▲	8.1%	24,863	0.0%	Consumer Discretionary
SMG Scotts Miracle-Gro	$7,329,848	$7,188,648 ▼	-49.5%	98,268	0.0%	Basic Materials
FSLR First Solar	$7,163,002	$534,263 ▲	8.1%	42,434	0.0%	Oils/Energy
KMB Kimberly-Clark	$7,085,615	$626,967 ▲	9.7%	54,778	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$7,002,591	$72,671 ▲	1.0%	2,409	0.0%	Retail/Wholesale
SNPS Synopsys	$6,940,088	$182,318 ▼	-2.6%	12,143	0.0%	Computer and Technology
INDB Independent Bank	$6,922,508	$50,876 ▲	0.7%	133,074	0.0%	Finance
VRDN Viridian Therapeutics	$6,812,912	$6,812,912 ▲	New Holding	389,087	0.0%	Medical
OMCL Omnicell	$6,785,218	$15,843 ▲	0.2%	232,132	0.0%	Medical
MU Micron Technology	$6,755,798	$2,672,375 ▼	-28.3%	57,305	0.0%	Computer and Technology
ADC Agree Realty	$6,683,111		0.0%	117,001	0.0%	Finance
DRQ Dril-Quip	$6,607,237	$77,909 ▲	1.2%	293,264	0.0%	Oils/Energy
MEG Montrose Environmental Group	$6,597,088	$304,272 ▲	4.8%	168,422	0.0%	Business Services
SO Southern	$6,571,979	$503,688 ▲	8.3%	91,608	0.0%	Utilities
FR First Industrial Realty Trust	$6,565,450	$27,794 ▲	0.4%	124,961	0.0%	Finance
EXR Extra Space Storage	$6,508,069	$27,783 ▼	-0.4%	44,272	0.0%	Finance
YUM Yum! Brands	$6,467,942	$395,988 ▲	6.5%	46,649	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$6,394,658	$3,761,471 ▲	142.8%	28,304	0.0%	ETF
ANSS ANSYS	$6,234,465	$616,225 ▼	-9.0%	17,958	0.0%	Computer and Technology
TRN Trinity Industries	$6,219,991	$6,378 ▼	-0.1%	223,339	0.0%	Transportation
ABBV AbbVie	$6,177,384	$2,549 ▲	0.0%	33,923	0.0%	Medical
DFIN Donnelley Financial Solutions	$6,165,405	$167,241 ▼	-2.6%	99,426	0.0%	Computer and Technology
MORN Morningstar	$6,165,240	$913,392 ▼	-12.9%	19,993	0.0%	Business Services
SLAB Silicon Laboratories	$6,135,262	$783,274 ▲	14.6%	42,689	0.0%	Computer and Technology
POWI Power Integrations	$5,975,998	$946,463 ▲	18.8%	83,522	0.0%	Computer and Technology
SIX Six Flags Entertainment	$5,942,833	$445,309 ▲	8.1%	225,791	0.0%	Consumer Discretionary
DVN Devon Energy	$5,873,160	$504,062 ▼	-7.9%	117,041	0.0%	Oils/Energy
WOR Worthington Enterprises	$5,849,557	$423,973 ▲	7.8%	93,999	0.0%	Multi-Sector Conglomerates
PTC PTC	$5,812,052	$1,266,669 ▲	27.9%	30,761	0.0%	Computer and Technology
ALKS Alkermes	$5,777,738	$4,155,109 ▲	256.1%	213,437	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$5,756,051	$371,378 ▼	-6.1%	137,803	0.0%	ETF
WMS Advanced Drainage Systems	$5,753,159	$784,381 ▲	15.8%	33,402	0.0%	Construction
FRT Federal Realty Investment Trust	$5,726,260	$18,076 ▼	-0.3%	56,073	0.0%	Finance
HXL Hexcel	$5,714,534	$378,385 ▼	-6.2%	78,442	0.0%	Aerospace
FFIV F5	$5,713,759	$392,268 ▲	7.4%	30,137	0.0%	Computer and Technology
COOPER COS INC COM	$5,687,543	$5,687,543 ▲	New Holding	56,057	0.0%	COM
CVS CVS Health	$5,670,967	$258,424 ▲	4.8%	71,100	0.0%	Retail/Wholesale
EWT iShares MSCI Taiwan ETF	$5,649,889	$162,252 ▼	-2.8%	116,061	0.0%	ETF
UPBD Upbound Group	$5,645,782	$326,890 ▲	6.1%	160,346	0.0%	Finance
REGN Regeneron Pharmaceuticals	$5,596,181	$184,807 ▲	3.4%	5,814	0.0%	Medical
BND Vanguard Total Bond Market ETF	$5,479,947	$158,043 ▲	3.0%	75,450	0.0%	ETF
UBER Uber Technologies	$5,393,356	$1,881,731 ▼	-25.9%	70,052	0.0%	Computer and Technology
GLOB Globant	$5,357,797	$1,817 ▲	0.0%	26,536	0.0%	Computer and Technology
ICUI ICU Medical	$5,258,680	$3,434 ▼	-0.1%	49,000	0.0%	Medical
WEX WEX	$5,228,033	$1,147,744 ▲	28.1%	22,010	0.0%	Business Services
CLDX Celldex Therapeutics	$5,197,395	$4,281,946 ▲	467.7%	123,836	0.0%	Medical
NNN NNN REIT	$5,094,105	$4,616 ▲	0.1%	119,188	0.0%	Finance
CHE Chemed	$5,015,398	$4,494 ▼	-0.1%	7,813	0.0%	Medical
BNL Broadstone Net Lease	$4,983,561		0.0%	318,032	0.0%	Finance
VICR Vicor	$4,981,906	$227,949 ▲	4.8%	130,280	0.0%	Computer and Technology
RMD ResMed	$4,805,741	$280,419 ▲	6.2%	24,267	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,775,362	$436,952 ▲	10.1%	92,545	0.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$4,487,361	$547,632 ▼	-10.9%	17,265	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,470,182	$36,875 ▲	0.8%	28,852	0.0%	ETF
GNL Global Net Lease	$4,441,361	$67,335 ▼	-1.5%	571,604	0.0%	Finance
CBRE CBRE Group	$4,294,812	$9,919 ▲	0.2%	44,167	0.0%	Finance
ROP Roper Technologies	$4,253,408	$376,373 ▼	-8.1%	7,583	0.0%	Computer and Technology
MC Moelis & Company	$4,222,438	$398,128 ▲	10.4%	74,378	0.0%	Finance
BOX BOX	$4,174,962	$114,951 ▲	2.8%	147,421	0.0%	Computer and Technology
RYI Ryerson	$4,121,136	$122,409 ▼	-2.9%	123,019	0.0%	Basic Materials
CLX Clorox	$4,112,592	$596,219 ▲	17.0%	26,860	0.0%	Consumer Staples
K Kellanova	$4,076,425	$421,598 ▲	11.5%	71,154	0.0%	Consumer Discretionary
CPB Campbell Soup	$3,975,196	$190,514 ▲	5.0%	89,430	0.0%	Consumer Staples
RVTY Revvity	$3,945,537	$39,166 ▲	1.0%	37,576	0.0%	Medical
LGND Ligand Pharmaceuticals	$3,901,858	$298,248 ▲	8.3%	53,377	0.0%	Medical
STLA Stellantis	$3,881,160	$119,681 ▲	3.2%	137,143	0.0%	Auto/Tires/Trucks
FILL iShares MSCI Global Energy Producers ETF	$3,874,813	$116,928 ▲	3.1%	146,108	0.0%	ETF
FORM FormFactor	$3,859,848	$370,699 ▼	-8.8%	84,590	0.0%	Computer and Technology
ATR AptarGroup	$3,857,114	$498,147 ▼	-11.4%	26,806	0.0%	Industrial Products
CMCSA Comcast	$3,796,555	$275,880 ▼	-6.8%	87,579	0.0%	Consumer Discretionary
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$3,788,781	$103,744 ▼	-2.7%	4,492	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,718,046	$332,781 ▲	9.8%	151,881	0.0%	Manufacturing
ESS Essex Property Trust	$3,627,697	$33,295 ▼	-0.9%	14,818	0.0%	Finance
WORTHINGTON STL INC	$3,547,679	$277,658 ▲	8.5%	98,959	0.0%	COM
SCL Stepan	$3,507,958	$90 ▼	0.0%	38,960	0.0%	Basic Materials
HUN Huntsman	$3,450,016	$66,871 ▼	-1.9%	132,540	0.0%	Basic Materials
IBM International Business Machines	$3,359,032	$56,525 ▼	-1.7%	17,590	0.0%	Computer and Technology
TSLA Tesla	$3,353,465	$359,149 ▼	-9.7%	19,076	0.0%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,333,921	$294,523 ▲	9.7%	6,373	0.0%	Finance
CB Chubb	$3,283,944	$1,962,281 ▲	148.5%	12,672	0.0%	Finance
SM SM Energy	$3,279,332	$3,279,332 ▲	New Holding	65,784	0.0%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$3,262,245	$78,232 ▲	2.5%	40,824	0.0%	Manufacturing
INN Summit Hotel Properties	$3,224,513	$252,653 ▼	-7.3%	495,317	0.0%	Finance
DBX Dropbox	$3,223,856	$41,431 ▲	1.3%	132,669	0.0%	Computer and Technology
ZS Zscaler	$3,178,341	$354,840 ▲	12.6%	16,499	0.0%	Computer and Technology
SHW Sherwin-Williams	$3,170,524	$34,039 ▼	-1.1%	9,128	0.0%	Construction
E ENI	$3,149,186	$627,775 ▲	24.9%	99,280	0.0%	Oils/Energy
RDUS Radius Recycling	$3,144,132	$85 ▼	0.0%	148,799	0.0%	Business Services
CDAY Ceridian HCM	$3,091,939	$39,196 ▲	1.3%	46,699	0.0%	Computer and Technology
REXR Rexford Industrial Realty	$3,076,145	$177,408 ▼	-5.5%	61,156	0.0%	Finance
HRL Hormel Foods	$3,050,315	$489,615 ▲	19.1%	87,426	0.0%	Consumer Staples
VZ Verizon Communications	$3,022,017	$446,960 ▲	17.4%	72,021	0.0%	Computer and Technology
SSNC SS&C Technologies	$3,013,828	$660,506 ▲	28.1%	46,820	0.0%	Computer and Technology
TSN Tyson Foods	$2,894,243	$104,012 ▼	-3.5%	49,280	0.0%	Consumer Staples
MHO M/I Homes	$2,888,666	$341,815 ▼	-10.6%	21,195	0.0%	Construction
FHN First Horizon	$2,883,511	$323,770 ▲	12.6%	187,241	0.0%	Finance
LMT Lockheed Martin	$2,867,185	$250,191 ▼	-8.0%	6,303	0.0%	Aerospace
IVV iShares Core S&P 500 ETF	$2,842,560	$1,360,285 ▼	-32.4%	5,406	0.0%	ETF
GGB Gerdau	$2,837,280	$23,249 ▼	-0.8%	641,919	0.0%	Basic Materials
ACAD ACADIA Pharmaceuticals	$2,827,674	$182,607 ▲	6.9%	152,930	0.0%	Medical
CHD Church & Dwight	$2,744,947	$270,687 ▲	10.9%	26,315	0.0%	Consumer Staples
ROST Ross Stores	$2,742,443	$651,928 ▼	-19.2%	18,686	0.0%	Retail/Wholesale
VTRS Viatris	$2,655,714	$66,016 ▲	2.5%	222,421	0.0%	Medical
AMKR Amkor Technology	$2,611,793	$204,821 ▼	-7.3%	81,011	0.0%	Computer and Technology
VTLE Vital Energy	$2,598,365	$178,478 ▼	-6.4%	49,455	0.0%	Oils/Energy
MDXG MiMedx Group	$2,552,211	$114,838 ▼	-4.3%	331,456	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,543,120	$114,791 ▲	4.7%	50,091	0.0%	Manufacturing
SPGI S&P Global	$2,542,523	$173,160 ▼	-6.4%	5,976	0.0%	Business Services
VCTR Victory Capital	$2,531,416	$32,247 ▲	1.3%	59,661	0.0%	Finance
EWG iShares MSCI Germany ETF	$2,496,081	$34,608 ▲	1.4%	78,616	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,444,525	$577,696 ▲	30.9%	207,691	0.0%	Finance
LULU Lululemon Athletica	$2,443,690	$16,018 ▼	-0.7%	6,255	0.0%	Consumer Discretionary
NX Quanex Building Products	$2,406,179	$290,377 ▼	-10.8%	62,612	0.0%	Construction
BCS Barclays	$2,398,272	$54,271 ▲	2.3%	253,785	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,393,640	$507,907 ▲	26.9%	8,351	0.0%	ETF
NEE NextEra Energy	$2,378,689	$2,155,641 ▼	-47.5%	37,219	0.0%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$2,360,326	$54,885 ▼	-2.3%	17,890	0.0%	ETF
PR Permian Resources	$2,341,850	$1,092,576 ▼	-31.8%	132,607	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$2,332,998	$570,142 ▲	32.3%	18,021	0.0%	Medical
EWL iShares MSCI Switzerland ETF	$2,317,491	$207,492 ▼	-8.2%	48,686	0.0%	ETF
IBP Installed Building Products	$2,301,403	$286,414 ▼	-11.1%	8,895	0.0%	Construction
MTB M&T Bank	$2,295,971	$13,381 ▼	-0.6%	15,786	0.0%	Finance
GE General Electric	$2,289,372	$145,697 ▲	6.8%	13,042	0.0%	Transportation
XLV Health Care Select Sector SPDR Fund	$2,286,863	$117,593 ▼	-4.9%	15,480	0.0%	ETF
HY Hyster-Yale Materials Handling	$2,277,844	$300,187 ▼	-11.6%	35,497	0.0%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$2,227,414	$203,615 ▲	10.1%	44,020	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$2,225,676	$415,608 ▼	-15.7%	6,603	0.0%	ETF
MYRG MYR Group	$2,221,268	$267,252 ▼	-10.7%	12,567	0.0%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,209,380	$33,213 ▼	-1.5%	67,585	0.0%	ETF
EFSC Enterprise Financial Services	$2,196,810		0.0%	54,162	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$2,195,010	$6,360 ▼	-0.3%	52,113	0.0%	ETF
ICLR ICON Public	$2,190,367	$13,776 ▼	-0.6%	6,519	0.0%	Medical
DXPE DXP Enterprises	$2,184,608		0.0%	40,659	0.0%	Industrial Products
T AT&T	$2,138,564	$164,296 ▼	-7.1%	121,509	0.0%	Computer and Technology
HIBB Hibbett	$2,117,574	$389,119 ▼	-15.5%	27,569	0.0%	Retail/Wholesale
OII Oceaneering International	$2,086,974	$913,465 ▲	77.8%	89,187	0.0%	Oils/Energy
RS Reliance	$2,077,623	$71,515 ▼	-3.3%	6,217	0.0%	Basic Materials
ATRO Astronics	$2,053,692	$119,267 ▼	-5.5%	107,862	0.0%	Aerospace
NDAQ Nasdaq	$2,049,114	$31,866 ▲	1.6%	32,474	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$2,035,838	$1,269,535 ▼	-38.4%	9,774	0.0%	ETF
STC Stewart Information Services	$2,021,088		0.0%	31,065	0.0%	Finance
IGOV iShares International Treasury Bond ETF	$2,020,297	$325,798 ▲	19.2%	50,979	0.0%	ETF
IHG InterContinental Hotels Group	$1,964,912	$166,842 ▼	-7.8%	18,596	0.0%	Consumer Discretionary
BAP Credicorp	$1,958,441	$33,547 ▼	-1.7%	11,559	0.0%	Finance
DECK Deckers Outdoor	$1,938,995	$83,772 ▼	-4.1%	2,060	0.0%	Retail/Wholesale
THFF First Financial	$1,924,357	$120,356 ▼	-5.9%	50,205	0.0%	Finance
CPF Central Pacific Financial	$1,884,090	$124,622 ▼	-6.2%	95,397	0.0%	Finance
SRRK Scholar Rock	$1,879,594	$130,199 ▼	-6.5%	105,833	0.0%	Medical
VSEC VSE	$1,876,240	$131,200 ▼	-6.5%	23,453	0.0%	Construction
MAR Marriott International	$1,868,712	$90,332 ▲	5.1%	7,406	0.0%	Consumer Discretionary
QCRH QCR	$1,845,706	$125,610 ▼	-6.4%	30,387	0.0%	Finance
GABC German American Bancorp	$1,828,333	$126,124 ▼	-6.5%	52,781	0.0%	Finance
CPRX Catalyst Pharmaceuticals	$1,795,149	$15,223 ▲	0.9%	112,619	0.0%	Medical
PGR Progressive	$1,779,137	$272,600 ▼	-13.3%	8,602	0.0%	Finance
VIS Vanguard Industrials ETF	$1,776,488	$171,887 ▼	-8.8%	7,276	0.0%	ETF
HCKT The Hackett Group	$1,775,090	$10,984 ▲	0.6%	73,049	0.0%	Business Services
NR Newpark Resources	$1,733,110		0.0%	240,043	0.0%	Oils/Energy
MPC Marathon Petroleum	$1,723,724	$222,266 ▲	14.8%	8,554	0.0%	Oils/Energy
EXPD Expeditors International of Washington	$1,709,973	$76,228 ▼	-4.3%	14,065	0.0%	Transportation
OCCIDENTAL PETE CORP	$1,703,869	$259 ▲	0.0%	39,533	0.0%	COM
VDE Vanguard Energy ETF	$1,695,369	$73,362 ▲	4.5%	12,872	0.0%	ETF
MO Altria Group	$1,686,305	$229,485 ▼	-12.0%	38,659	0.0%	Consumer Staples
ANET Arista Networks	$1,678,220	$240,119 ▲	16.7%	5,787	0.0%	Computer and Technology
OSUR OraSure Technologies	$1,665,942	$109,519 ▼	-6.2%	270,885	0.0%	Medical
PEBO Peoples Bancorp	$1,663,756	$119,447 ▼	-6.7%	56,189	0.0%	Finance
BJRI BJ's Restaurants	$1,660,662	$119,285 ▼	-6.7%	45,900	0.0%	Retail/Wholesale
SBSI Southside Bancshares	$1,660,527	$131,740 ▼	-7.4%	56,809	0.0%	Finance
CCNE CNB Financial	$1,654,240		0.0%	81,130	0.0%	Finance
MTW Manitowoc	$1,647,705	$117,814 ▼	-6.7%	116,528	0.0%	Industrial Products
MMM 3M	$1,623,924	$2,466,277 ▼	-60.3%	15,309	0.0%	Multi-Sector Conglomerates
OSBC Old Second Bancorp	$1,617,120		0.0%	116,844	0.0%	Finance
GRC Gorman-Rupp	$1,613,442		0.0%	40,795	0.0%	Industrial Products
RSG Republic Services	$1,603,365	$52,456 ▼	-3.2%	8,375	0.0%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$1,598,487	$1,134,257 ▲	244.3%	35,046	0.0%	ETF
PDFS PDF Solutions	$1,592,894	$252,559 ▼	-13.7%	47,309	0.0%	Computer and Technology
ANAB AnaptysBio	$1,591,127	$11,260 ▼	-0.7%	70,654	0.0%	Medical
CDMO Avid Bioservices	$1,552,235	$24,234 ▲	1.6%	231,677	0.0%	Medical
IQV IQVIA	$1,550,473	$225,579 ▲	17.0%	6,131	0.0%	Medical
CLDT Chatham Lodging Trust	$1,542,026	$134,857 ▲	9.6%	152,525	0.0%	Finance
DBI Designer Brands	$1,537,796	$142,035 ▼	-8.5%	140,695	0.0%	Retail/Wholesale
VLO Valero Energy	$1,531,487	$157,211 ▼	-9.3%	8,972	0.0%	Oils/Energy
FARO FARO Technologies	$1,517,895	$245,411 ▼	-13.9%	70,566	0.0%	Computer and Technology
MXI iShares Global Materials ETF	$1,511,505	$9,749 ▼	-0.6%	16,900	0.0%	ETF
KB KB Financial Group	$1,500,552	$9,268 ▲	0.6%	28,818	0.0%	Finance
GO Grocery Outlet	$1,500,215	$244,342 ▼	-14.0%	52,127	0.0%	Consumer Staples
TITN Titan Machinery	$1,470,166	$24,810 ▼	-1.7%	59,257	0.0%	Retail/Wholesale
FBMS First Bancshares	$1,466,123		0.0%	56,498	0.0%	Finance
IEV iShares Europe ETF	$1,442,479	$90,353 ▼	-5.9%	25,911	0.0%	ETF
FTNT Fortinet	$1,417,107	$600,042 ▲	73.4%	20,745	0.0%	Computer and Technology
WM Waste Management	$1,405,381	$23,235 ▲	1.7%	6,593	0.0%	Business Services
OBK Origin Bancorp	$1,363,313		0.0%	43,640	0.0%	Finance
NUHY Nuveen ESG High Yield Corporate Bond ETF	$1,356,011	$4,316,069 ▼	-76.1%	64,199	0.0%	ETF
PYPL PayPal	$1,353,476	$26,516,379 ▼	-95.1%	20,204	0.0%	Computer and Technology
TDY Teledyne Technologies	$1,315,602	$9,017 ▲	0.7%	3,064	0.0%	Aerospace
NIC Nicolet Bankshares	$1,313,927	$263,129 ▼	-16.7%	15,280	0.0%	Finance
WFC Wells Fargo & Company	$1,311,996	$100,620 ▲	8.3%	22,636	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$1,285,351	$248,346 ▲	23.9%	15,941	0.0%	ETF
TGT Target	$1,280,844	$768,116 ▼	-37.5%	7,227	0.0%	Retail/Wholesale
WTI W&T Offshore	$1,253,229	$117,469 ▼	-8.6%	472,917	0.0%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,242,963	$396,579 ▲	46.9%	4,974	0.0%	ETF
ATEN A10 Networks	$1,240,875	$283,807 ▲	29.7%	90,641	0.0%	Computer and Technology
BBW Build-A-Bear Workshop	$1,229,210		0.0%	41,152	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$1,227,092	$99,123 ▲	8.8%	7,960	0.0%	Consumer Staples
XME SPDR S&P Metals & Mining ETF	$1,220,395	$108,747 ▲	9.8%	20,245	0.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$1,207,424	$407,220 ▲	50.9%	41,478	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,205,932	$73,460 ▼	-5.7%	20,356	0.0%	ETF
ALNT Allient	$1,185,111		0.0%	33,215	0.0%	Computer and Technology
CWST Casella Waste Systems	$1,183,769	$4,548 ▲	0.4%	11,973	0.0%	Industrial Products
BMRN BioMarin Pharmaceutical	$1,179,002	$786 ▲	0.1%	13,499	0.0%	Medical
HZO MarineMax	$1,169,022	$126,388 ▼	-9.8%	35,148	0.0%	Retail/Wholesale
PSMT PriceSmart	$1,164,156	$212,436 ▼	-15.4%	13,859	0.0%	Retail/Wholesale
NIO NIO	$1,163,227	$61,780 ▲	5.6%	258,495	0.0%	Auto/Tires/Trucks
PLAB Photronics	$1,162,423	$112,345 ▼	-8.8%	41,046	0.0%	Computer and Technology
DAWN Day One Biopharmaceuticals	$1,130,149	$578 ▼	-0.1%	68,411	0.0%	Medical
OIS Oil States International	$1,127,797		0.0%	183,084	0.0%	Oils/Energy
BIDU Baidu	$1,126,505	$32,953 ▼	-2.8%	10,700	0.0%	Computer and Technology
STRO Sutro Biopharma	$1,110,321		0.0%	196,517	0.0%	Medical
UTHR United Therapeutics	$1,107,696	$228,156 ▲	25.9%	4,821	0.0%	Medical
VB Vanguard Small-Cap ETF	$1,104,910	$806,106 ▲	269.8%	4,833	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,097,244	$88,570 ▼	-7.5%	38,937	0.0%	ETF
DAR Darling Ingredients	$1,083,402	$9,302 ▼	-0.9%	23,294	0.0%	Consumer Staples
ASIX AdvanSix	$1,062,426	$2,317 ▲	0.2%	37,147	0.0%	Basic Materials
SQ Block	$1,059,393	$1,262,644 ▼	-54.4%	12,525	0.0%	Business Services
OPY Oppenheimer	$1,056,682	$124,750 ▲	13.4%	26,470	0.0%	Finance
ACN Accenture	$1,050,468	$24,962 ▲	2.4%	3,030	0.0%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,046,839	$692,515 ▲	195.4%	12,524	0.0%	ETF
STR Sitio Royalties	$1,027,115	$16,884 ▼	-1.6%	41,550	0.0%	Oils/Energy
WT WisdomTree	$1,025,898		0.0%	111,632	0.0%	Finance
AVB AvalonBay Communities	$1,020,674	$1,020,674 ▲	New Holding	5,500	0.0%	Finance
SHBI Shore Bancshares	$992,887		0.0%	86,338	0.0%	Finance
IWM iShares Russell 2000 ETF	$992,015	$189,696 ▼	-16.1%	4,717	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$982,137	$66,063 ▼	-6.3%	19,966	0.0%	ETF
DCPH Deciphera Pharmaceuticals	$981,111		0.0%	62,372	0.0%	Medical
ANIK Anika Therapeutics	$980,947		0.0%	38,620	0.0%	Medical
PSX Phillips 66	$979,775	$165,637 ▼	-14.5%	5,998	0.0%	Oils/Energy
VTV Vanguard Value ETF	$964,087	$287,158 ▼	-22.9%	5,919	0.0%	ETF
GILD Gilead Sciences	$959,201	$57,725 ▲	6.4%	13,094	0.0%	Medical
COLD Americold Realty Trust	$957,202	$957,202 ▲	New Holding	38,411	0.0%	Finance
CHUY Chuy's	$926,225		0.0%	27,460	0.0%	Retail/Wholesale
IRWD Ironwood Pharmaceuticals	$914,088	$15,817 ▲	1.8%	104,947	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$903,858	$678,136 ▲	300.4%	14,880	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$894,854	$16,318 ▼	-1.8%	6,142	0.0%	Transportation
PM Philip Morris International	$882,481	$96,944 ▲	12.3%	9,631	0.0%	Consumer Staples
MOV Movado Group	$882,085		0.0%	31,582	0.0%	Retail/Wholesale
JOUT Johnson Outdoors	$853,588	$118,687 ▼	-12.2%	18,512	0.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$833,545	$437,281 ▼	-34.4%	6,889	0.0%	ETF
MX Magnachip Semiconductor	$828,077		0.0%	148,401	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$815,843	$318,104 ▲	63.9%	9,433	0.0%	ETF
G Genpact	$809,359	$49,788 ▼	-5.8%	24,563	0.0%	Business Services
TNGX Tango Therapeutics	$799,486		0.0%	100,691	0.0%	Medical
RPAY Repay	$795,729	$214,720 ▲	37.0%	72,339	0.0%	Business Services
CTRA Coterra Energy	$792,425	$443,972 ▲	127.4%	28,422	0.0%	Oils/Energy
DOX Amdocs	$792,092	$41,389 ▼	-5.0%	8,765	0.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$787,410	$273,927 ▲	53.3%	21,970	0.0%	ETF
PANW Palo Alto Networks	$784,158	$270,860 ▲	52.8%	2,759	0.0%	Computer and Technology
EWP iShares MSCI Spain ETF	$782,953	$25,607 ▼	-3.2%	24,338	0.0%	ETF
TJX TJX Companies	$776,457	$228,728 ▲	41.8%	7,655	0.0%	Retail/Wholesale
BX Blackstone	$775,337	$159,377 ▲	25.9%	5,901	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$762,185	$769,180 ▼	-50.2%	12,639	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$751,188	$73,018 ▼	-8.9%	34,176	0.0%	ETF
WY Weyerhaeuser	$740,914	$121,020 ▼	-14.0%	20,632	0.0%	Construction
RDNT RadNet	$736,615	$736,615 ▲	New Holding	15,138	0.0%	Medical
ES Eversource Energy	$721,964	$676,240 ▼	-48.4%	12,079	0.0%	Utilities
SYY Sysco	$717,538	$61,216 ▲	9.3%	8,838	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$711,062	$52,198 ▼	-6.8%	4,400	0.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$707,320	$193,698 ▼	-21.5%	10,137	0.0%	ETF
ADP Automatic Data Processing	$703,035	$99,399 ▲	16.5%	2,815	0.0%	Business Services
SRI Stoneridge	$703,006		0.0%	38,124	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$700,428	$10,467,322 ▼	-93.7%	9,011	0.0%	ETF
GD General Dynamics	$698,228	$82,793 ▲	13.5%	2,471	0.0%	Aerospace
RCL Royal Caribbean Cruises	$697,820	$5,283 ▲	0.8%	5,019	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$696,899	$317,224 ▼	-31.3%	6,305	0.0%	ETF
GLD SPDR Gold Shares	$694,320	$309,410 ▼	-30.8%	3,375	0.0%	Finance
TIP iShares TIPS Bond ETF	$692,074	$96,996 ▼	-12.3%	6,443	0.0%	ETF
VHT Vanguard Health Care ETF	$692,014	$431,494 ▼	-38.4%	2,558	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$688,961	$456,628 ▼	-39.9%	3,772	0.0%	ETF
CF CF Industries	$683,219	$67,823 ▼	-9.0%	8,210	0.0%	Basic Materials
COGT Cogent Biosciences	$682,288	$1,747 ▼	-0.3%	101,531	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$680,822	$680,822 ▲	New Holding	2,234	0.0%	ETF
FINX Global X FinTech Thematic ETF	$678,119	$31,092 ▼	-4.4%	24,340	0.0%	Manufacturing
SFBS ServisFirst Bancshares	$669,506	$1,526 ▼	-0.2%	10,089	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$668,924	$78,974 ▲	13.4%	13,044	0.0%	Manufacturing
KR Kroger	$667,889	$62,561 ▼	-8.6%	11,690	0.0%	Retail/Wholesale
MDLZ Mondelez International	$659,177	$124,121 ▼	-15.8%	9,416	0.0%	Consumer Staples
NGG National Grid	$654,594	$168,509 ▲	34.7%	9,595	0.0%	Utilities
HOLX Hologic	$650,029	$50,830 ▼	-7.3%	8,338	0.0%	Medical
PWZ Invesco California AMT-Free Municipal Bond ETF	$646,620		0.0%	26,000	0.0%	ETF
EBAY eBay	$644,260	$188,591 ▲	41.4%	12,206	0.0%	Retail/Wholesale
OKE ONEOK	$640,683	$46,341 ▲	7.8%	7,991	0.0%	Oils/Energy
REPL Replimune Group	$634,506		0.0%	77,663	0.0%	Medical
RXI iShares Global Consumer Discretionary ETF	$616,791	$15,109 ▼	-2.4%	3,674	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$611,857	$345,554 ▼	-36.1%	9,859	0.0%	ETF
BRKR Bruker	$603,954	$121,279 ▼	-16.7%	6,429	0.0%	Computer and Technology
TFX Teleflex	$601,441	$11,762 ▼	-1.9%	2,659	0.0%	Medical
HES Hess	$593,772	$8,765,845 ▼	-93.7%	3,890	0.0%	Oils/Energy
BOOT Boot Barn	$586,314	$140,346 ▼	-19.3%	6,162	0.0%	Retail/Wholesale
AEP American Electric Power	$583,497	$35,650 ▼	-5.8%	6,776	0.0%	Utilities
SCHF Schwab International Equity ETF	$583,038	$264,946 ▼	-31.2%	14,942	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$575,752	$1,114,747 ▼	-65.9%	3,399	0.0%	ETF
CBON VanEck China Bond ETF	$566,510		0.0%	25,951	0.0%	ETF
YUMC Yum China	$563,014	$134,894 ▼	-19.3%	14,149	0.0%	Retail/Wholesale
SEIC SEI Investments	$558,446	$63,344 ▼	-10.2%	7,767	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$557,807	$61,752 ▲	12.4%	6,016	0.0%	ETF
FNB F.N.B.	$551,831	$360,522 ▲	188.5%	39,137	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$541,920	$541,920 ▲	New Holding	9,366	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$537,975	$240,963 ▼	-30.9%	3,273	0.0%	ETF
ZBH Zimmer Biomet	$534,050	$139,122 ▼	-20.7%	4,046	0.0%	Medical
LINDE PLC	$530,519	$81,761 ▼	-13.4%	1,142	0.0%	COM
INCY Incyte	$517,970	$2,010,979 ▼	-79.5%	9,092	0.0%	Medical
AFL Aflac	$515,462	$79,341 ▲	18.2%	6,003	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$514,420	$5,057 ▲	1.0%	9,969	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$502,941	$92,351 ▼	-15.5%	19,159	0.0%	Manufacturing
TRV Travelers Companies	$501,417	$81,037 ▲	19.3%	2,178	0.0%	Finance
SNV Synovus Financial	$496,988	$2,283 ▼	-0.5%	12,406	0.0%	Finance
DUK Duke Energy	$489,327	$539,527 ▼	-52.4%	5,059	0.0%	Utilities
VCR Vanguard Consumer Discretionary ETF	$488,334	$169,772 ▼	-25.8%	1,536	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$484,865	$88,123 ▲	22.2%	10,190	0.0%	ETF
PEG Public Service Enterprise Group	$483,983	$35,128 ▼	-6.8%	7,247	0.0%	Utilities
PZZA Papa John's International	$482,982	$46,753 ▲	10.7%	7,252	0.0%	Retail/Wholesale
ADI Analog Devices	$481,669	$89,015 ▲	22.7%	2,435	0.0%	Computer and Technology
HLT Hilton Worldwide	$475,981	$264,552 ▼	-35.7%	2,231	0.0%	Consumer Discretionary
PAYX Paychex	$475,528	$103,899 ▲	28.0%	3,872	0.0%	Business Services
IXG iShares Global Financials ETF	$474,631	$20,015 ▼	-4.0%	5,478	0.0%	ETF
MCK McKesson	$469,740	$62,345 ▲	15.3%	874	0.0%	Medical
CTSH Cognizant Technology Solutions	$468,783	$4,031 ▲	0.9%	6,396	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$465,297	$465,297 ▲	New Holding	7,463	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$457,141	$126,237 ▼	-21.6%	5,374	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$454,699	$454,699 ▲	New Holding	1,143	0.0%	Finance
SWKS Skyworks Solutions	$450,415	$450,415 ▲	New Holding	4,158	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$446,467	$446,467 ▲	New Holding	8,911	0.0%	ETF
ET Energy Transfer	$445,974	$242,343 ▲	119.0%	28,351	0.0%	Oils/Energy
PRU Prudential Financial	$445,253	$185,757 ▲	71.6%	3,792	0.0%	Finance
USA Liberty All-Star Equity Fund	$444,749	$444,749 ▲	New Holding	62,202	0.0%	Finance
MSI Motorola Solutions	$442,097	$28,053 ▲	6.8%	1,245	0.0%	Computer and Technology
CRWD CrowdStrike	$438,552	$144,045 ▼	-24.7%	1,367	0.0%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$435,020	$435,020 ▲	New Holding	7,601	0.0%	Manufacturing
CTAS Cintas	$432,523	$11,002 ▲	2.6%	629	0.0%	Industrial Products
IBB iShares Biotechnology ETF	$432,074	$432,074 ▲	New Holding	3,148	0.0%	Finance
BTI British American Tobacco	$430,965	$23,272 ▲	5.7%	14,130	0.0%	Consumer Staples
ALL Allstate	$429,198	$92,070 ▲	27.3%	2,480	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$428,859	$147,855 ▲	52.6%	5,862	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$424,469	$424,469 ▲	New Holding	8,797	0.0%	Manufacturing
EPD Enterprise Products Partners	$423,628	$111,327 ▲	35.6%	14,517	0.0%	Oils/Energy
BN Brookfield	$422,399	$26,505 ▲	6.7%	10,088	0.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$420,020	$89,212 ▼	-17.5%	11,935	0.0%	ETF
CNQ Canadian Natural Resources	$417,570	$417,570 ▲	New Holding	5,471	0.0%	Oils/Energy
SKYW SkyWest	$416,226	$1,727 ▲	0.4%	6,025	0.0%	Transportation
OIH VanEck Oil Services ETF	$414,010	$4,376 ▲	1.1%	1,230	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$412,918	$82,891 ▲	25.1%	4,299	0.0%	ETF
CPT Camden Property Trust	$410,799	$50,292 ▼	-10.9%	4,174	0.0%	Finance
GEHC GE HealthCare Technologies	$406,802	$27,369 ▼	-6.3%	4,474	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$405,159	$57,184 ▼	-12.4%	6,908	0.0%	ETF
ELV Elevance Health	$403,009	$63,278 ▼	-13.6%	777	0.0%	Medical
GIB CGI	$399,531	$56,239 ▼	-12.3%	3,616	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$397,465	$96,791 ▼	-19.6%	4,977	0.0%	Finance
TTC Toro	$396,116	$5,406 ▲	1.4%	4,323	0.0%	Consumer Discretionary
FN Fabrinet	$394,862	$16,823 ▲	4.5%	2,089	0.0%	Computer and Technology
WPC W. P. Carey	$393,622	$9,200 ▲	2.4%	6,974	0.0%	Finance
TDG TransDigm Group	$393,300	$118,360 ▲	43.0%	319	0.0%	Aerospace
JKHY Jack Henry & Associates	$388,112	$388,112 ▲	New Holding	2,233	0.0%	Computer and Technology
CEG Constellation Energy	$387,876	$331,858 ▼	-46.1%	2,098	0.0%	Oils/Energy
O Realty Income	$387,686	$387,686 ▲	New Holding	7,166	0.0%	Finance
NUVEEN DOW 30 DYN OVERWRITE	$383,828	$383,828 ▲	New Holding	26,182	0.0%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$383,640	$383,640 ▲	New Holding	7,073	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$383,559	$24,078 ▲	6.7%	5,002	0.0%	ETF
ORLY O'Reilly Automotive	$383,109	$82,498 ▼	-17.7%	339	0.0%	Retail/Wholesale
OKTA Okta	$382,189	$40,175 ▲	11.7%	3,653	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$380,559	$111,347 ▲	41.4%	2,037	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$377,886	$691,029 ▼	-64.6%	4,360	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$377,634	$75,498 ▲	25.0%	10,604	0.0%	ETF
CI The Cigna Group	$377,523	$185,673 ▼	-33.0%	1,039	0.0%	Medical
CMF iShares California Muni Bond ETF	$372,995	$323,335 ▼	-46.4%	6,482	0.0%	ETF
CL Colgate-Palmolive	$372,545	$83,478 ▲	28.9%	4,137	0.0%	Consumer Staples
CHKP Check Point Software Technologies	$369,874	$56,588 ▼	-13.3%	2,255	0.0%	Computer and Technology
EVC Entravision Communications	$362,545	$1,510 ▲	0.4%	221,064	0.0%	Consumer Discretionary
SHC Sotera Health	$360,648	$360,648 ▲	New Holding	30,029	0.0%	Medical
DELL Dell Technologies	$360,441	$40,632 ▲	12.7%	3,158	0.0%	Computer and Technology
MGC Vanguard Mega Cap ETF	$359,760	$61,673 ▲	20.7%	1,925	0.0%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$356,132		0.0%	9,872	0.0%	ETF
PSN Parsons	$353,947	$664 ▲	0.2%	4,267	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$352,922	$10,979 ▼	-3.0%	4,179	0.0%	ETF
UCIB ETRACS CMCI Total Return ETN Series B	$351,974	$351,974 ▲	New Holding	13,800	0.0%	ETF
DOW DOW	$351,800	$247,454 ▼	-41.3%	6,072	0.0%	Basic Materials
ENB Enbridge	$351,555	$11,036 ▼	-3.0%	9,716	0.0%	Oils/Energy
NSA National Storage Affiliates Trust	$351,406	$19,777 ▼	-5.3%	8,973	0.0%	Finance
ZTS Zoetis	$343,944	$19,635 ▲	6.1%	2,032	0.0%	Medical
FTCS First Trust Capital Strength ETF	$341,832	$115,286 ▲	50.9%	3,991	0.0%	ETF
HPQ HP	$338,223	$136,141 ▼	-28.7%	11,192	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$337,832	$190,614 ▼	-36.1%	3,254	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$335,964	$335,964 ▲	New Holding	1,861	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$335,450	$74,085 ▲	28.3%	3,654	0.0%	ETF
TVTX Travere Therapeutics	$332,933		0.0%	43,182	0.0%	Medical
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$330,981	$330,981 ▲	New Holding	21,122	0.0%	Financial Services
MTUM iShares MSCI USA Momentum Factor ETF	$329,470	$329,470 ▲	New Holding	1,758	0.0%	ETF
GLW Corning	$329,211	$219,485 ▼	-40.0%	9,988	0.0%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$328,615	$328,615 ▲	New Holding	13,612	0.0%	Finance
STZ Constellation Brands	$328,370	$328,370 ▲	New Holding	1,208	0.0%	Consumer Staples
CTVA Corteva	$328,259	$212,688 ▼	-39.3%	5,692	0.0%	Consumer Staples
LYFT Lyft	$327,904	$353,022 ▼	-51.8%	16,945	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$327,872	$327,872 ▲	New Holding	3,593	0.0%	ETF
ZM Zoom Video Communications	$319,173	$18,894 ▼	-5.6%	4,882	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$318,946	$57,817 ▼	-15.3%	2,008	0.0%	ETF
EWY iShares MSCI South Korea ETF	$318,095	$100,214 ▼	-24.0%	4,739	0.0%	ETF
ETR Entergy	$317,996	$3,276 ▲	1.0%	3,009	0.0%	Utilities
STM STMicroelectronics	$310,444	$84,411 ▼	-21.4%	7,179	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$306,695	$80,010 ▼	-20.7%	6,252	0.0%	ETF
APD Air Products and Chemicals	$299,938	$15,990 ▲	5.6%	1,238	0.0%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$298,911	$298,911 ▲	New Holding	3,670	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$298,739	$542 ▼	-0.2%	6,067	0.0%	ETF
AMP Ameriprise Financial	$295,319	$295,319 ▲	New Holding	673	0.0%	Finance
XBIL US Treasury 6 Month Bill ETF	$294,586	$294,586 ▲	New Holding	5,878	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$293,357	$225,777 ▼	-43.5%	1,528	0.0%	ETF
GPC Genuine Parts	$292,910	$72,065 ▼	-19.7%	1,890	0.0%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$291,945	$27,981 ▼	-8.7%	1,179	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$290,454	$9,523 ▼	-3.2%	5,002	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$290,287	$290,287 ▲	New Holding	3,197	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$289,477	$289,477 ▲	New Holding	1,418	0.0%	ETF
IMO Imperial Oil	$289,226	$23,370 ▲	8.8%	4,183	0.0%	Oils/Energy
FI Fiserv	$287,113	$69,540 ▼	-19.5%	1,796	0.0%	Business Services
ECL Ecolab	$285,208	$58,427 ▼	-17.0%	1,235	0.0%	Basic Materials
AZO AutoZone	$278,338	$278,338 ▲	New Holding	88	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$275,526	$108,774 ▼	-28.3%	6,558	0.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$273,391	$273,391 ▲	New Holding	6,145	0.0%	ETF
CDNS Cadence Design Systems	$271,915	$12,459 ▼	-4.4%	873	0.0%	Computer and Technology
TTD Trade Desk	$270,817	$100,737 ▼	-27.1%	3,097	0.0%	Computer and Technology
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$270,771		0.0%	8,655	0.0%	ETF
EGBN Eagle Bancorp	$269,970		0.0%	11,493	0.0%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$268,482	$268,482 ▲	New Holding	21,008	0.0%	Financial Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$267,855	$267,855 ▲	New Holding	3,779	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$266,977	$266,977 ▲	New Holding	8,356	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$266,433	$106,276 ▼	-28.5%	4,485	0.0%	ETF
LUV Southwest Airlines	$266,325	$14,042 ▼	-5.0%	9,123	0.0%	Transportation
KMI Kinder Morgan	$263,900	$48,345 ▼	-15.5%	14,389	0.0%	Oils/Energy
GWRE Guidewire Software	$263,764	$263,764 ▲	New Holding	2,260	0.0%	Computer and Technology
RIG Transocean	$258,836	$84,792 ▲	48.7%	41,216	0.0%	Oils/Energy
BK Bank of New York Mellon	$258,689	$864 ▲	0.3%	4,489	0.0%	Finance
SU Suncor Energy	$258,581	$17,497 ▼	-6.3%	7,005	0.0%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$258,520	$258,520 ▲	New Holding	3,393	0.0%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$256,675	$256,675 ▲	New Holding	2,248	0.0%	ETF
TMUS T-Mobile US	$255,919	$255,919 ▲	New Holding	1,567	0.0%	Computer and Technology
GWW W.W. Grainger	$255,404	$255,404 ▲	New Holding	251	0.0%	Industrial Products
SMCI Super Micro Computer	$251,282	$251,282 ▲	New Holding	248	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$250,982	$250,982 ▲	New Holding	9,939	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$249,779	$249,779 ▲	New Holding	11,499	0.0%	ETF
FDX FedEx	$246,688	$50,149 ▼	-16.9%	851	0.0%	Transportation
LH Laboratory Co. of America	$244,497	$75,600 ▼	-23.6%	1,119	0.0%	Medical
STE STERIS	$243,254	$31,475 ▼	-11.5%	1,082	0.0%	Medical
NVR NVR	$243,112	$243,112 ▲	New Holding	30	0.0%	Construction
FNF Fidelity National Financial	$242,893	$242,893 ▲	New Holding	4,574	0.0%	Finance
CNP CenterPoint Energy	$241,308	$241,308 ▲	New Holding	8,469	0.0%	Utilities
IBD Inspire Corporate Bond ETF	$239,425	$239,425 ▲	New Holding	10,197	0.0%	ETF
ED Consolidated Edison	$236,906	$236,906 ▲	New Holding	2,608	0.0%	Utilities
SCHH Schwab U.S. REIT ETF	$236,383	$236,383 ▲	New Holding	11,644	0.0%	ETF
TFC Truist Financial	$235,756	$26,195 ▼	-10.0%	6,048	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$232,986	$232,986 ▲	New Holding	28,552	0.0%	Financial Services
SCHZ Schwab U.S. Aggregate Bond ETF	$232,413	$232,413 ▲	New Holding	5,052	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$231,171	$144,697 ▲	167.3%	3,486	0.0%	ETF
RVT Royce Value Trust	$228,788	$228,788 ▲	New Holding	15,081	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$223,943	$2,533 ▲	1.1%	6,188	0.0%	ETF
TALO Talos Energy	$223,827		0.0%	16,068	0.0%	Oils/Energy
SCHK Schwab 1000 Index ETF	$223,742	$223,742 ▲	New Holding	4,415	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$220,279	$14,112 ▼	-6.0%	3,793	0.0%	ETF
BBDC Barings BDC	$219,775	$3,776 ▼	-1.7%	23,631	0.0%	Finance
EMN Eastman Chemical	$219,510	$219,510 ▲	New Holding	2,190	0.0%	Basic Materials
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$219,230	$219,230 ▲	New Holding	10,196	0.0%	Manufacturing
DVY iShares Select Dividend ETF	$219,089	$288,217 ▼	-56.8%	1,778	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$218,990	$86,395 ▼	-28.3%	839	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$218,911	$218,911 ▲	New Holding	3,841	0.0%	ETF
VFH Vanguard Financials ETF	$215,646	$54,167 ▼	-20.1%	2,106	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$214,140	$214,140 ▲	New Holding	3,685	0.0%	ETF
CBSH Commerce Bancshares	$213,384	$117,891 ▼	-35.6%	4,011	0.0%	Finance
MUSA Murphy USA	$213,372	$213,372 ▲	New Holding	509	0.0%	Oils/Energy
LEA Lear	$212,393	$129,522 ▼	-37.9%	1,466	0.0%	Auto/Tires/Trucks
LHX L3Harris Technologies	$211,770	$43,079 ▼	-16.9%	993	0.0%	Aerospace
IWD iShares Russell 1000 Value ETF	$211,712	$350,525 ▼	-62.3%	1,182	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$209,988	$55,799 ▼	-21.0%	3,116	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$209,858	$209,858 ▲	New Holding	6,639	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$209,699	$209,699 ▲	New Holding	4,928	0.0%	ETF
SRE Sempra	$208,459	$256,084 ▼	-55.1%	2,902	0.0%	Utilities
KHC Kraft Heinz	$206,246	$25,499 ▼	-11.0%	5,589	0.0%	Consumer Staples
PACB Pacific Biosciences of California	$206,182	$105 ▲	0.1%	54,982	0.0%	Medical
DD DuPont de Nemours	$205,910	$205,910 ▲	New Holding	2,685	0.0%	Basic Materials
CHENIERE ENERGY INC	$205,406	$42,921 ▼	-17.3%	1,273	0.0%	COM
D Dominion Energy	$204,249	$204,249 ▲	New Holding	4,152	0.0%	Utilities
SCHP Schwab U.S. TIPS ETF	$203,228	$25,351 ▼	-11.1%	3,896	0.0%	ETF
MFC Manulife Financial	$202,918	$202,918 ▲	New Holding	8,120	0.0%	Finance
JCE Nuveen Core Equity Alpha Fund	$200,919	$200,919 ▲	New Holding	14,280	0.0%	Financial Services
SCI Service Co. International	$200,663	$200,663 ▲	New Holding	2,704	0.0%	Consumer Staples
MAT Mattel	$199,486	$199,486 ▲	New Holding	10,069	0.0%	Consumer Discretionary
VVR Invesco Senior Income Trust	$188,320	$188,320 ▲	New Holding	44,000	0.0%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$186,526	$186,526 ▲	New Holding	22,500	0.0%	Miscellaneous
OBDC Blue Owl Capital	$179,239	$179,239 ▲	New Holding	11,654	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$173,809	$173,809 ▲	New Holding	12,432	0.0%	ETF
BGY BlackRock Enhanced International Dividend Trust	$162,582	$162,582 ▲	New Holding	29,400	0.0%	Financial Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$158,674	$158,674 ▲	New Holding	11,440	0.0%	Manufacturing
RMT Royce Micro-Cap Trust	$158,041	$158,041 ▲	New Holding	16,724	0.0%	Finance
NMAI Nuveen Multi-Asset Income Fund	$141,082	$141,082 ▲	New Holding	11,341	0.0%	Miscellaneous
CION CION Investment	$139,106		0.0%	12,646	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$136,290	$136,290 ▲	New Holding	16,520	0.0%	Financial Services
HEQ John Hancock Hedged Equity & Income Fund	$128,135	$128,135 ▲	New Holding	12,215	0.0%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$120,594	$120,594 ▲	New Holding	10,316	0.0%	Financial Services
DNP DNP Select Income Fund	$109,091	$23,484 ▼	-17.7%	12,027	0.0%	Finance
SIRI Sirius XM	$83,271	$28,763 ▲	52.8%	21,461	0.0%	Consumer Discretionary
APLD Applied Digital	$68,480		0.0%	16,000	0.0%	Finance
ARCADIUM LITHIUM PLC	$52,102	$52,102 ▲	New Holding	12,088	0.0%	COM
AREC American Resources	$14,805	$14,805 ▲	New Holding	10,500	0.0%	Basic Materials
VLD Velo3D	$10,023	$10,023 ▲	New Holding	22,000	0.0%	Industrial Products
YNDX Yandex	$0		0.0%	4,134,623	0.0%	Computer and Technology
LAZ Lazard	$0	$57,017,850 ▼	-100.0%	0	0.0%	Finance
MDRX Veradigm	$0	$23,752,243 ▼	-100.0%	0	0.0%	Business Services
MDC M.D.C.	$0	$7,211,773 ▼	-100.0%	0	0.0%	Consumer Cyclical
WNS WNS	$0	$5,478,492 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$4,839,489 ▼	-100.0%	0	0.0%	COM
CC Chemours	$0	$3,912,660 ▼	-100.0%	0	0.0%	Basic Materials
PTCT PTC Therapeutics	$0	$2,639,641 ▼	-100.0%	0	0.0%	Medical
PBR.A PETROLEO BRASIL/S	$0	$2,562,073 ▼	-100.0%	0	0.0%	Oils/Energy
CRNC Cerence	$0	$1,882,935 ▼	-100.0%	0	0.0%	Computer and Technology
WPP WPP	$0	$1,092,265 ▼	-100.0%	0	0.0%	Business Services
HAYN Haynes International	$0	$981,944 ▼	-100.0%	0	0.0%	Basic Materials
NUVEEN CAL AMT FREE QUA INC FD	$0	$971,483 ▼	-100.0%	0	0.0%	COM
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$960,886 ▼	-100.0%	0	0.0%	Manufacturing
GHYG iShares US & Intl High Yield Corp Bond ETF	$0	$818,564 ▼	-100.0%	0	0.0%	ETF
AROC Archrock	$0	$751,597 ▼	-100.0%	0	0.0%	Oils/Energy
JNPR Juniper Networks	$0	$735,191 ▼	-100.0%	0	0.0%	Computer and Technology
PLTR Palantir Technologies	$0	$727,189 ▼	-100.0%	0	0.0%	Business Services
BRK.A Berkshire Hathaway	$0	$542,625 ▼	-100.0%	0	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$0	$442,498 ▼	-100.0%	0	0.0%	ETF
CAH Cardinal Health	$0	$422,791 ▼	-100.0%	0	0.0%	Medical
SPGP Invesco S&P 500 GARP ETF	$0	$410,016 ▼	-100.0%	0	0.0%	ETF
RPM RPM International	$0	$400,974 ▼	-100.0%	0	0.0%	Construction
VOT Vanguard Mid-Cap Growth ETF	$0	$394,911 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$385,389 ▼	-100.0%	0	0.0%	ETF
EQIX Equinix	$0	$381,093 ▼	-100.0%	0	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$375,506 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$368,068 ▼	-100.0%	0	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$360,820 ▼	-100.0%	0	0.0%	Finance
IWB iShares Russell 1000 ETF	$0	$345,642 ▼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$342,009 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$337,417 ▼	-100.0%	0	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$0	$322,125 ▼	-100.0%	0	0.0%	ETF
WMB Williams Companies	$0	$321,783 ▼	-100.0%	0	0.0%	Oils/Energy
DOCU DocuSign	$0	$318,243 ▼	-100.0%	0	0.0%	Business Services
ICE Intercontinental Exchange	$0	$316,651 ▼	-100.0%	0	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$0	$310,327 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$310,276 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$309,532 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$301,863 ▼	-100.0%	0	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$292,118 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$291,866 ▼	-100.0%	0	0.0%	ETF
MMC Marsh & McLennan Companies	$0	$286,324 ▼	-100.0%	0	0.0%	Finance
EUDG WisdomTree Europe Quality Dividend Growth Fund	$0	$285,480 ▼	-100.0%	0	0.0%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$276,036 ▼	-100.0%	0	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$274,379 ▼	-100.0%	0	0.0%	Manufacturing
IRM Iron Mountain	$0	$270,678 ▼	-100.0%	0	0.0%	Finance
APO Apollo Global Management	$0	$266,499 ▼	-100.0%	0	0.0%	Finance
AVUS Avantis U.S. Equity ETF	$0	$265,119 ▼	-100.0%	0	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$0	$261,233 ▼	-100.0%	0	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$0	$251,232 ▼	-100.0%	0	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$0	$250,249 ▼	-100.0%	0	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$248,916 ▼	-100.0%	0	0.0%	Manufacturing
HUM Humana	$0	$248,576 ▼	-100.0%	0	0.0%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$0	$247,797 ▼	-100.0%	0	0.0%	Finance
WPM Wheaton Precious Metals	$0	$247,327 ▼	-100.0%	0	0.0%	Basic Materials
HSY Hershey	$0	$247,287 ▼	-100.0%	0	0.0%	Consumer Staples
PSA Public Storage	$0	$246,076 ▼	-100.0%	0	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$0	$243,951 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$243,736 ▼	-100.0%	0	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0	$242,551 ▼	-100.0%	0	0.0%	ETF
FMN Federated Hermes Premier Municipal Income Fund	$0	$238,779 ▼	-100.0%	0	0.0%	Financial Services
FEM First Trust Emerging Markets AlphaDEX Fund	$0	$236,140 ▼	-100.0%	0	0.0%	Manufacturing
NTR Nutrien	$0	$233,464 ▼	-100.0%	0	0.0%	Basic Materials
DFAU Dimensional US Core Equity Market ETF	$0	$232,498 ▼	-100.0%	0	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$228,426 ▼	-100.0%	0	0.0%	Financial Services
MCHP Microchip Technology	$0	$227,400 ▼	-100.0%	0	0.0%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$0	$226,077 ▼	-100.0%	0	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$0	$225,357 ▼	-100.0%	0	0.0%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$0	$225,335 ▼	-100.0%	0	0.0%	ETF
EXC Exelon	$0	$224,583 ▼	-100.0%	0	0.0%	Utilities
HCA HCA Healthcare	$0	$223,397 ▼	-100.0%	0	0.0%	Medical
AWK American Water Works	$0	$221,680 ▼	-100.0%	0	0.0%	Utilities
FINS Angel Oak Financial Strategies Income Term Trust	$0	$220,108 ▼	-100.0%	0	0.0%	Financial Services
IDXX IDEXX Laboratories	$0	$219,372 ▼	-100.0%	0	0.0%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$217,957 ▼	-100.0%	0	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$216,773 ▼	-100.0%	0	0.0%	Manufacturing
GKOS Glaukos	$0	$216,053 ▼	-100.0%	0	0.0%	Medical
IYW iShares U.S. Technology ETF	$0	$215,440 ▼	-100.0%	0	0.0%	Manufacturing
LYB LyondellBasell Industries	$0	$213,526 ▼	-100.0%	0	0.0%	Basic Materials
RWL Invesco S&P 500 Revenue ETF	$0	$210,910 ▼	-100.0%	0	0.0%	ETF
J Jacobs Solutions	$0	$209,079 ▼	-100.0%	0	0.0%	Business Services
OHI Omega Healthcare Investors	$0	$206,391 ▼	-100.0%	0	0.0%	Finance
MRNA Moderna	$0	$205,587 ▼	-100.0%	0	0.0%	Medical
XT iShares Exponential Technologies ETF	$0	$205,137 ▼	-100.0%	0	0.0%	Manufacturing
VSLU Applied Finance Valuation Large Cap ETF	$0	$204,958 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$204,185 ▼	-100.0%	0	0.0%	ETF
SJM J. M. Smucker	$0	$203,476 ▼	-100.0%	0	0.0%	Consumer Staples
XHB SPDR S&P Homebuilders ETF	$0	$203,086 ▼	-100.0%	0	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$0	$202,418 ▼	-100.0%	0	0.0%	Manufacturing
SLV iShares Silver Trust	$0	$200,155 ▼	-100.0%	0	0.0%	ETF
HTGC Hercules Capital	$0	$198,217 ▼	-100.0%	0	0.0%	Finance
MYI BlackRock MuniYield Quality Fund III	$0	$191,198 ▼	-100.0%	0	0.0%	Finance
PGX Invesco Preferred ETF	$0	$190,746 ▼	-100.0%	0	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$184,131 ▼	-100.0%	0	0.0%	Financial Services
PAA Plains All American Pipeline	$0	$165,436 ▼	-100.0%	0	0.0%	Oils/Energy
FDD First Trust Stoxx European Select Dividend Index Fund	$0	$134,152 ▼	-100.0%	0	0.0%	ETF
AGNC AGNC Investment	$0	$123,106 ▼	-100.0%	0	0.0%	Finance
NAT Nordic American Tankers	$0	$86,056 ▼	-100.0%	0	0.0%	Transportation
CX CEMEX	$0	$84,652 ▼	-100.0%	0	0.0%	Construction
LYG Lloyds Banking Group	$0	$30,330 ▼	-100.0%	0	0.0%	Finance
PGEN Precigen	$0	$29,212 ▼	-100.0%	0	0.0%	Medical
REI Ring Energy	$0	$14,600 ▼	-100.0%	0	0.0%	Oils/Energy
GUIDEWIRE SOFTWARE INC	$0	$13,158 ▼	-100.0%	0	0.0%	COM
TYLER TEX INDPT SCH DIST	$0	$12,102 ▼	-100.0%	0	0.0%	COM
LCTX Lineage Cell Therapeutics	$0	$10,900 ▼	-100.0%	0	0.0%	Medical
WKHS Workhorse Group	$0	$5,184 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks