Mission Wealth Management, Lp Top Holdings and 13F Report (2024)

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About Mission Wealth Management, Lp

Investment Activity

Mission Wealth Management, Lp has $3.80 billion in total holdings as of March 31, 2024.
Mission Wealth Management, Lp owns shares of 631 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 14.91% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Mission Wealth Management, Lp has purchased 557 new stocks and bought additional shares in 315 stocks.
Mission Wealth Management, Lp sold shares of 179 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $354,376,836
Vanguard Value ETF: $342,879,137
iShares Core MSCI EAFE ETF: $248,389,066
Vanguard Small-Cap ETF: $223,358,153
Vanguard Total Bond Market ETF: $173,593,250

Largest New Holdings this Quarter

United Rentals: $7,371,585 Holding
Invesco Russell 1000 Dynamic Multifactor ETF: $2,763,184 Holding
Uber Technologies: $2,441,168 Holding
Affiliated Managers Group: $1,857,778 Holding
Kosmos Energy: $1,732,530 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 426,561 shares (about $31.66M)
Vanguard Value ETF: 178,411 shares (about $29.06M)
Apple: 161,743 shares (about $27.74M)
Vanguard Total Bond Market ETF: 380,446 shares (about $27.63M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 817,432 shares (about $26.72M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 219,722 shares (about $11.05M)
iShares Core MSCI Emerging Markets ETF: 27,050 shares (about $1.40M)
Sherwin-Williams: 3,525 shares (about $1.22M)
Nuveen ESG Small-Cap ETF: 22,895 shares (about $952.20K)
Texas Instruments: 5,442 shares (about $948.03K)

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
VUG Vanguard Growth ETF	$354,376,836	$18,755,125 ▲	5.6%	1,029,566	9.3%	ETF
VTV Vanguard Value ETF	$342,879,137	$29,056,019 ▲	9.3%	2,105,361	9.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$248,389,066	$31,659,362 ▲	14.6%	3,346,659	6.5%	ETF
VB Vanguard Small-Cap ETF	$223,358,153	$20,270,686 ▲	10.0%	977,112	5.9%	ETF
BND Vanguard Total Bond Market ETF	$173,593,250	$27,631,792 ▲	18.9%	2,390,104	4.6%	ETF
MSFT Microsoft	$171,418,952	$22,694,893 ▲	15.3%	407,442	4.5%	Computer and Technology
AAPL Apple	$139,050,011	$27,735,683 ▲	24.9%	810,882	3.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$99,479,814	$3,887,843 ▲	4.1%	382,762	2.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$90,767,343	$26,721,851 ▲	41.7%	2,776,609	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$70,549,119	$4,070,393 ▲	6.1%	1,406,201	1.9%	ETF
SUSA iShares MSCI USA ESG Select ETF	$52,235,905	$4,672,260 ▲	9.8%	478,482	1.4%	ETF
TTD Trade Desk	$52,142,091	$845,264 ▼	-1.6%	596,455	1.4%	Computer and Technology
NVDA NVIDIA	$50,016,633	$15,294,581 ▲	44.0%	55,355	1.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$49,625,107	$923,062 ▲	1.9%	449,015	1.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$44,412,299	$11,049,818 ▼	-19.9%	883,124	1.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$43,832,817	$433,874 ▼	-1.0%	380,163	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$38,886,575	$4,610,900 ▲	13.5%	1,573,081	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$38,252,268	$275,708 ▼	-0.7%	113,491	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$36,149,965	$1,201,112 ▲	3.4%	201,831	1.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$32,317,920	$952,203 ▼	-2.9%	777,060	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$31,909,010	$3,900,860 ▲	13.9%	1,055,890	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$29,592,831	$4,110,331 ▲	16.1%	370,327	0.8%	Manufacturing
AMZN Amazon.com	$29,044,881	$4,899,467 ▲	20.3%	161,021	0.8%	Retail/Wholesale
USRT iShares Core U.S. REIT ETF	$28,107,177	$3,343,402 ▲	13.5%	522,438	0.7%	ETF
TSLA Tesla	$26,154,392	$6,066,162 ▲	30.2%	148,782	0.7%	Auto/Tires/Trucks
GOOG Alphabet	$24,354,009	$7,372,893 ▲	43.4%	159,950	0.6%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$20,697,625	$1,316,177 ▲	6.8%	642,185	0.5%	Manufacturing
AMAT Applied Materials	$20,351,447	$4,132,860 ▲	25.5%	98,683	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$19,383,476	$914,470 ▼	-4.5%	464,053	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$19,037,450	$213,595 ▼	-1.1%	165,601	0.5%	Manufacturing
AVGO Broadcom	$18,302,230	$133,864 ▲	0.7%	13,809	0.5%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$18,154,568	$1,957,959 ▲	12.1%	496,841	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$18,119,524	$3,875,395 ▲	27.2%	34,641	0.5%	Finance
DECK Deckers Outdoor	$16,426,871	$12,460,401 ▲	314.1%	17,452	0.4%	Retail/Wholesale
HD Home Depot	$16,069,371	$2,390,593 ▲	17.5%	41,891	0.4%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$14,688,361	$14,092,505 ▲	2,365.1%	163,386	0.4%	ETF
LRCX Lam Research	$14,560,228	$12,518,920 ▲	613.3%	14,986	0.4%	Computer and Technology
JNJ Johnson & Johnson	$13,838,759	$341,219 ▼	-2.4%	87,481	0.4%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$13,823,378	$1,523,976 ▲	12.4%	218,275	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,150,975	$2,624,461 ▲	24.9%	72,017	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,032,277	$867,522 ▲	7.1%	209,052	0.3%	ETF
ISRG Intuitive Surgical	$12,905,140	$44,699 ▲	0.3%	32,336	0.3%	Medical
UNH UnitedHealth Group	$12,787,708	$2,005,546 ▲	18.6%	25,849	0.3%	Medical
AMD Advanced Micro Devices	$12,661,890	$9,323,012 ▲	279.2%	70,153	0.3%	Computer and Technology
META Meta Platforms	$12,611,886	$6,952,003 ▲	122.8%	25,973	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$12,591,177	$11,373,109 ▲	933.7%	206,244	0.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$12,495,618	$1,521,095 ▲	13.9%	296,738	0.3%	ETF
JPM JPMorgan Chase & Co.	$11,093,861	$3,987,388 ▲	56.1%	55,386	0.3%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$10,932,180	$10,307,716 ▲	1,650.7%	237,966	0.3%	Finance
SDG iShares MSCI Global Sustainable Development Goals ETF	$10,859,176	$172,218 ▲	1.6%	137,964	0.3%	Manufacturing
V Visa	$10,854,258	$4,458,861 ▲	69.7%	38,893	0.3%	Business Services
NFLX Netflix	$10,775,496	$3,214,064 ▲	42.5%	17,742	0.3%	Consumer Discretionary
COST Costco Wholesale	$10,635,766	$4,203,168 ▲	65.3%	14,517	0.3%	Retail/Wholesale
APPF AppFolio	$10,576,511	$1,258,374 ▲	13.5%	42,865	0.3%	Computer and Technology
ORCL Oracle	$10,444,885	$723,516 ▼	-6.5%	83,153	0.3%	Computer and Technology
BA Boeing	$10,235,928	$2,879,639 ▲	39.1%	53,038	0.3%	Aerospace
GOOGL Alphabet	$10,111,108	$1,473,681 ▲	17.1%	66,992	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$9,739,748	$1,395,786 ▼	-12.5%	188,754	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$9,567,925	$8,955,457 ▲	1,462.2%	118,664	0.3%	ETF
XOM Exxon Mobil	$9,433,865	$303,850 ▲	3.3%	81,159	0.2%	Oils/Energy
QQQ Invesco QQQ	$8,911,318	$433,800 ▲	5.1%	20,070	0.2%	Finance
VSGX Vanguard ESG International Stock ETF	$8,899,846	$1,484,677 ▲	20.0%	154,861	0.2%	ETF
SDY SPDR S&P Dividend ETF	$8,885,770	$72,707 ▼	-0.8%	67,706	0.2%	ETF
PG Procter & Gamble	$8,749,172	$1,349,271 ▲	18.2%	53,924	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$8,738,145	$279,245 ▼	-3.1%	101,042	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$8,683,456	$534,839 ▼	-5.8%	172,325	0.2%	SUSTAINABLE MUNI
INTC Intel	$8,650,685	$720,589 ▲	9.1%	195,850	0.2%	Computer and Technology
SHW Sherwin-Williams	$8,512,512	$1,224,360 ▼	-12.6%	24,508	0.2%	Construction
SCHF Schwab International Equity ETF	$8,507,431	$871,748 ▲	11.4%	218,027	0.2%	ETF
MANAGER DIRECTED PORTFOLIOS	$8,103,232	$32,571 ▼	-0.4%	826,464	0.2%	VERT GLB SUST RE
IVV iShares Core S&P 500 ETF	$8,047,021	$1,218,146 ▲	17.8%	15,306	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$7,690,872	$206,406 ▲	2.8%	63,567	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$7,660,164	$217,377 ▼	-2.8%	85,208	0.2%	ETF
ABBV AbbVie	$7,439,259	$612,943 ▲	9.0%	40,853	0.2%	Medical
ADBE Adobe	$7,414,071	$344,641 ▲	4.9%	14,693	0.2%	Computer and Technology
URI United Rentals	$7,371,585	$7,371,585 ▲	New Holding	10,223	0.2%	Construction
NULG Nuveen ESG Large-Cap Growth ETF	$7,363,077	$359,889 ▼	-4.7%	96,527	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$7,308,752	$86,192 ▲	1.2%	188,079	0.2%	ETF
CRM Salesforce	$6,951,719	$3,559,887 ▲	105.0%	23,082	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,909,501	$1,243,076 ▲	21.9%	14,374	0.2%	ETF
INTU Intuit	$6,873,045	$4,489,514 ▲	188.4%	10,574	0.2%	Computer and Technology
RC Ready Capital	$6,778,230	$62,294 ▼	-0.9%	742,413	0.2%	Finance
WFC Wells Fargo & Company	$6,764,959	$4,127,611 ▲	156.5%	116,718	0.2%	Finance
LLY Eli Lilly and Company	$6,759,957	$1,148,314 ▲	20.5%	8,689	0.2%	Medical
DFUS Dimensional U.S. Equity ETF	$6,718,102	$28,490 ▲	0.4%	117,903	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,625,394	$48,760 ▼	-0.7%	185,067	0.2%	ETF
NOW ServiceNow	$6,564,245	$3,231,042 ▲	96.9%	8,610	0.2%	Computer and Technology
BLK BlackRock	$6,527,019	$5,177,262 ▲	383.6%	7,829	0.2%	Finance
CMF iShares California Muni Bond ETF	$6,495,378	$43,443 ▼	-0.7%	112,885	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,287,149	$5,661,104 ▲	904.3%	67,808	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,273,493	$3,578,557 ▲	132.8%	64,054	0.2%	Finance
EFA iShares MSCI EAFE ETF	$5,893,196	$975,092 ▲	19.8%	73,794	0.2%	Finance
VEEV Veeva Systems	$5,839,052	$288,222 ▼	-4.7%	25,202	0.2%	Computer and Technology
CVX Chevron	$5,734,977	$1,024,052 ▲	21.7%	36,357	0.2%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$5,726,014	$1,606,126 ▲	39.0%	92,265	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,665,092	$2,165,477 ▲	61.9%	177,311	0.1%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$5,573,701	$227,712 ▲	4.3%	179,392	0.1%	ETF
MA Mastercard	$5,499,359	$2,822,641 ▲	105.5%	11,419	0.1%	Business Services
EW Edwards Lifesciences	$5,465,951	$4,491 ▼	-0.1%	57,199	0.1%	Medical
MCD McDonald's	$5,134,189	$67,948 ▲	1.3%	18,210	0.1%	Retail/Wholesale
AKAM Akamai Technologies	$5,094,971	$979 ▼	0.0%	46,846	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$5,078,773	$5,101 ▲	0.1%	16,925	0.1%	ETF
DWM WisdomTree International Equity Fund	$5,068,552	$33,318 ▲	0.7%	92,492	0.1%	Finance
AFL Aflac	$5,044,548	$428,185 ▼	-7.8%	58,753	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,822,479	$83,560 ▼	-1.7%	119,754	0.1%	ETF
MUB iShares National Muni Bond ETF	$4,646,750	$1,176,805 ▲	33.9%	43,186	0.1%	ETF
PEP PepsiCo	$4,460,340	$304,345 ▲	7.3%	25,486	0.1%	Consumer Staples
LOW Lowe's Companies	$4,388,421	$275,868 ▲	6.7%	17,228	0.1%	Retail/Wholesale
FITB Fifth Third Bancorp	$4,287,001	$64,262 ▲	1.5%	115,211	0.1%	Finance
TPL Texas Pacific Land	$4,268,920	$2,845,754 ▲	200.0%	7,379	0.1%	Oils/Energy
PGR Progressive	$4,196,004	$1,043,624 ▲	33.1%	20,288	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$4,124,898	$831,566 ▲	25.2%	48,850	0.1%	ETF
IBM International Business Machines	$4,086,271	$354,988 ▲	9.5%	21,399	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$4,010,276	$256,588 ▲	6.8%	81,444	0.1%	ETF
MRK Merck & Co., Inc.	$3,962,524	$418,684 ▲	11.8%	30,030	0.1%	Medical
TXN Texas Instruments	$3,927,150	$948,035 ▼	-19.4%	22,543	0.1%	Computer and Technology
A Agilent Technologies	$3,752,498	$62,859 ▲	1.7%	25,789	0.1%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,737,516	$536,867 ▲	16.8%	80,916	0.1%	ETF
IWB iShares Russell 1000 ETF	$3,651,326	$65,094 ▼	-1.8%	12,677	0.1%	ETF
AMGN Amgen	$3,599,895	$30,708 ▲	0.9%	12,661	0.1%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,524,959	$364,721 ▲	11.5%	83,649	0.1%	ETF
KEYS Keysight Technologies	$3,447,301	$167,017 ▼	-4.6%	22,044	0.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$3,326,045	$1,761,944 ▲	112.6%	35,691	0.1%	ETF
FI Fiserv	$3,272,413	$30,685 ▲	0.9%	20,476	0.1%	Business Services
CRWD CrowdStrike	$3,267,848	$2,583,373 ▲	377.4%	10,193	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$3,263,279	$1,218,034 ▲	59.6%	7,807	0.1%	Medical
QCOM QUALCOMM	$3,241,875	$427,814 ▲	15.2%	19,149	0.1%	Computer and Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,182,357	$55,440 ▼	-1.7%	115,722	0.1%	ETF
NVO Novo Nordisk A/S	$3,120,192	$275,798 ▲	9.7%	24,301	0.1%	Medical
BKLN Invesco Senior Loan ETF	$3,114,033	$212,620 ▲	7.3%	147,236	0.1%	ETF
ASML ASML	$3,098,795	$301,824 ▼	-8.9%	3,193	0.1%	Computer and Technology
NOC Northrop Grumman	$3,042,897	$178,543 ▲	6.2%	6,357	0.1%	Aerospace
DIS Walt Disney	$3,007,441	$642,625 ▲	27.2%	24,579	0.1%	Consumer Discretionary
BAC Bank of America	$3,006,636	$1,041,889 ▲	53.0%	79,289	0.1%	Finance
GD General Dynamics	$2,999,011	$23,730 ▼	-0.8%	10,616	0.1%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$2,915,351	$2,514,222 ▲	626.8%	47,997	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,867,532	$50,172 ▼	-1.7%	39,722	0.1%	Finance
CSCO Cisco Systems	$2,854,955	$429,476 ▲	17.7%	57,202	0.1%	Computer and Technology
HON Honeywell International	$2,793,097	$20,936 ▼	-0.7%	13,608	0.1%	Multi-Sector Conglomerates
DHR Danaher	$2,764,601	$45,698 ▲	1.7%	11,071	0.1%	Multi-Sector Conglomerates
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,763,184	$2,763,184 ▲	New Holding	50,030	0.1%	ETF
VGT Vanguard Information Technology ETF	$2,751,807	$314,612 ▲	12.9%	5,248	0.1%	ETF
WMT Walmart	$2,723,225	$1,830,787 ▲	205.1%	45,259	0.1%	Retail/Wholesale
UNP Union Pacific	$2,690,564	$762,900 ▲	39.6%	10,940	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$2,607,403	$628,734 ▲	31.8%	12,520	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,580,076	$1,624,253 ▲	169.9%	42,787	0.1%	ETF
MAR Marriott International	$2,566,178	$2,006,569 ▲	358.6%	10,171	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$2,564,715	$707,263 ▲	38.1%	13,729	0.1%	ETF
DVY iShares Select Dividend ETF	$2,551,610	$17,615 ▼	-0.7%	20,714	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,545,050	$37,536 ▲	1.5%	43,394	0.1%	ETF
TMO Thermo Fisher Scientific	$2,514,129	$198,759 ▲	8.6%	4,326	0.1%	Medical
NKE NIKE	$2,473,594	$638,135 ▲	34.8%	26,320	0.1%	Consumer Discretionary
SBUX Starbucks	$2,468,123	$256,536 ▼	-9.4%	27,006	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,468,090	$313,138 ▲	14.5%	11,736	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,459,668	$76,061 ▼	-3.0%	21,052	0.1%	ETF
CB Chubb	$2,449,602	$161,441 ▼	-6.2%	9,453	0.1%	Finance
UBER Uber Technologies	$2,441,168	$2,441,168 ▲	New Holding	31,708	0.1%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$2,405,147	$147,620 ▲	6.5%	37,669	0.1%	ETF
AXP American Express	$2,322,227	$45,766 ▲	2.0%	10,199	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$2,282,716	$1,921,653 ▲	532.2%	33,179	0.1%	ETF
CME CME Group	$2,277,499	$18,515 ▲	0.8%	10,579	0.1%	Finance
CAT Caterpillar	$2,274,314	$655,510 ▲	40.5%	6,207	0.1%	Industrial Products
SYK Stryker	$2,239,647	$1,495,961 ▲	201.2%	6,258	0.1%	Medical
ACN Accenture	$2,206,901	$525,816 ▲	31.3%	6,367	0.1%	Business Services
PANW Palo Alto Networks	$2,189,911	$1,344,009 ▲	158.9%	7,707	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,188,830	$7,493 ▼	-0.3%	8,764	0.1%	Business Services
DFUV Dimensional US Marketwide Value ETF	$2,173,094	$12,311 ▼	-0.6%	53,132	0.1%	ETF
VHT Vanguard Health Care ETF	$2,153,771	$730,367 ▲	51.3%	7,962	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,122,142	$329,757 ▲	18.4%	5,335	0.1%	Finance
KO Coca-Cola	$2,097,338	$89,015 ▼	-4.1%	34,282	0.1%	Consumer Staples
PFE Pfizer	$2,050,578	$55,612 ▲	2.8%	73,894	0.1%	Medical
KKR KKR & Co. Inc.	$2,043,677	$16,394 ▲	0.8%	20,319	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$2,040,203	$68,150 ▲	3.5%	48,438	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,039,833	$83,931 ▲	4.3%	21,606	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,013,173	$484,324 ▲	31.7%	39,904	0.1%	ETF
MMC Marsh & McLennan Companies	$2,009,530	$17,508 ▲	0.9%	9,756	0.1%	Finance
UPS United Parcel Service	$2,009,249	$2,824 ▲	0.1%	13,519	0.1%	Transportation
PYPL PayPal	$2,005,765	$1,411,960 ▲	237.8%	29,941	0.1%	Computer and Technology
GE General Electric	$2,000,238	$540,828 ▲	37.1%	11,395	0.1%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$1,985,201	$235,187 ▲	13.4%	12,079	0.1%	ETF
CDNS Cadence Design Systems	$1,966,922	$83,732 ▼	-4.1%	6,319	0.1%	Computer and Technology
LMT Lockheed Martin	$1,953,851	$312,070 ▲	19.0%	4,295	0.1%	Aerospace
AON AON	$1,949,216	$1,669 ▼	-0.1%	5,841	0.1%	Finance
RTX RTX	$1,937,350	$119,280 ▲	6.6%	19,864	0.1%	Aerospace
AMG Affiliated Managers Group	$1,857,778	$1,857,778 ▲	New Holding	11,093	0.0%	Finance
NEE NextEra Energy	$1,842,557	$483,551 ▼	-20.8%	28,830	0.0%	Utilities
MPC Marathon Petroleum	$1,839,058	$74,562 ▲	4.2%	9,126	0.0%	Oils/Energy
ABT Abbott Laboratories	$1,801,380	$226,636 ▲	14.4%	15,849	0.0%	Medical
REGN Regeneron Pharmaceuticals	$1,780,496	$1,327,191 ▲	292.8%	1,850	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,773,163	$73,539 ▲	4.3%	30,646	0.0%	ETF
ADSK Autodesk	$1,767,650	$29,426 ▼	-1.6%	6,788	0.0%	Computer and Technology
HLAL Wahed FTSE USA Shariah ETF	$1,736,947	$105,183 ▲	6.4%	35,917	0.0%	ETF
KOS Kosmos Energy	$1,732,530	$1,732,530 ▲	New Holding	290,693	0.0%	Oils/Energy
WST West Pharmaceutical Services	$1,730,618	$62,529 ▼	-3.5%	4,373	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,678,888	$4,389 ▲	0.3%	22,951	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,643,626	$258,472 ▲	18.7%	44,920	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,633,312	$925,219 ▲	130.7%	6,537	0.0%	ETF
COP ConocoPhillips	$1,617,032	$255,823 ▲	18.8%	12,705	0.0%	Oils/Energy
DUK Duke Energy	$1,603,318	$177,362 ▲	12.4%	16,579	0.0%	Utilities
ICLN iShares Global Clean Energy ETF	$1,585,236	$86,774 ▲	5.8%	113,393	0.0%	ETF
GWW W.W. Grainger	$1,568,926	$179,073 ▼	-10.2%	1,542	0.0%	Industrial Products
ANIX Anixa Biosciences	$1,567,551	$3,906 ▲	0.2%	502,420	0.0%	Medical
CMCSA Comcast	$1,564,058	$317,277 ▲	25.4%	36,080	0.0%	Consumer Discretionary
GWX SPDR S&P International Small Cap ETF	$1,562,088	$187,019 ▲	13.6%	48,094	0.0%	ETF
FDS FactSet Research Systems	$1,536,024	$10,907 ▲	0.7%	3,380	0.0%	Business Services
EXPD Expeditors International of Washington	$1,531,125	$21,153 ▲	1.4%	12,595	0.0%	Transportation
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$1,521,049	$1,969 ▲	0.1%	40,165	0.0%	Manufacturing
DE Deere & Company	$1,480,852	$183,617 ▲	14.2%	3,605	0.0%	Industrial Products
WDAY Workday	$1,480,318	$387,605 ▼	-20.8%	5,427	0.0%	Computer and Technology
SPGI S&P Global	$1,479,179	$616,431 ▲	71.4%	3,477	0.0%	Business Services
VT Vanguard Total World Stock ETF	$1,472,343	$644,233 ▲	77.8%	13,324	0.0%	ETF
CHD Church & Dwight	$1,455,945	$1,460 ▲	0.1%	13,958	0.0%	Consumer Staples
DOV Dover	$1,443,020	$24,098 ▲	1.7%	8,144	0.0%	Industrial Products
BCC Boise Cascade	$1,430,470	$344,006 ▼	-19.4%	9,327	0.0%	Construction
VIGI Vanguard International Dividend Appreciation ETF	$1,424,745	$1,424,745 ▲	New Holding	17,475	0.0%	ETF
NXPI NXP Semiconductors	$1,414,169	$600,799 ▲	73.9%	5,708	0.0%	Computer and Technology
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,394,334		0.0%	24,300	0.0%	ETF
PRU Prudential Financial	$1,376,564	$9,392 ▼	-0.7%	11,725	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,365,910	$1,365,910 ▲	New Holding	17,668	0.0%	ETF
IAUF iShares Gold Strategy ETF	$1,348,428	$1,348,428 ▲	New Holding	23,101	0.0%	ETF
HES Hess	$1,340,118	$68,380 ▼	-4.9%	8,780	0.0%	Oils/Energy
ETN Eaton	$1,337,829	$8,442 ▼	-0.6%	4,279	0.0%	Industrial Products
XEL Xcel Energy	$1,318,428	$776,039 ▼	-37.1%	24,529	0.0%	Utilities
MTD Mettler-Toledo International	$1,314,056	$45,266 ▼	-3.3%	987	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,301,086	$33,984 ▼	-2.5%	63,592	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,295,288	$108,980 ▼	-7.8%	51,298	0.0%	ETF
SHEL Shell	$1,286,852	$166,463 ▼	-11.5%	19,195	0.0%	Oils/Energy
VZ Verizon Communications	$1,281,073	$17,036 ▲	1.3%	30,531	0.0%	Computer and Technology
BK Bank of New York Mellon	$1,278,243	$77,729 ▼	-5.7%	22,184	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,278,125	$8,491 ▲	0.7%	23,482	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,277,836	$999,542 ▲	359.2%	35,884	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,250,962	$866,303 ▲	225.2%	19,425	0.0%	ETF
EBAY eBay	$1,250,609	$1,250,609 ▲	New Holding	23,695	0.0%	Retail/Wholesale
IGHG ProShares Investment Grade Interest Rate Hedged	$1,242,733	$1,242,733 ▲	New Holding	16,242	0.0%	ETF
TRMB Trimble	$1,240,786	$64,231 ▼	-4.9%	19,279	0.0%	Computer and Technology
FDX FedEx	$1,239,563	$145,166 ▲	13.3%	4,278	0.0%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,228,049	$531,137 ▲	76.2%	15,253	0.0%	ETF
CNI Canadian National Railway	$1,227,839	$16,991 ▼	-1.4%	9,322	0.0%	Transportation
ERTH Invesco MSCI Sustainable Future ETF	$1,219,122	$71,803 ▼	-5.6%	28,847	0.0%	ETF
CMI Cummins	$1,218,006	$28,285 ▲	2.4%	4,134	0.0%	Auto/Tires/Trucks
IUSG iShares Core S&P U.S. Growth ETF	$1,213,028	$808,295 ▲	199.7%	10,349	0.0%	Manufacturing
BMY Bristol-Myers Squibb	$1,212,508	$103,198 ▲	9.3%	22,359	0.0%	Medical
APH Amphenol	$1,203,425	$820,470 ▲	214.2%	10,433	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$1,199,159	$193,209 ▲	19.2%	9,105	0.0%	ETF
NDAQ Nasdaq	$1,194,707	$74,204 ▼	-5.8%	18,934	0.0%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$1,191,726	$1,191,726 ▲	New Holding	12,698	0.0%	Manufacturing
MKC McCormick & Company, Incorporated	$1,191,159	$71,894 ▲	6.4%	15,508	0.0%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,186,499	$952,478 ▲	407.0%	23,449	0.0%	ETF
CATY Cathay General Bancorp	$1,163,538		0.0%	30,757	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,162,816	$59,237 ▲	5.4%	10,188	0.0%	ETF
WAT Waters	$1,158,087	$83,311 ▼	-6.7%	3,364	0.0%	Medical
T AT&T	$1,146,391	$195,448 ▲	20.6%	65,136	0.0%	Computer and Technology
NSC Norfolk Southern	$1,134,201	$304,068 ▲	36.6%	4,450	0.0%	Transportation
JFR Nuveen Floating Rate Income Fund	$1,129,139	$16,360 ▲	1.5%	129,340	0.0%	Financial Services
ELV Elevance Health	$1,128,210	$89,697 ▲	8.6%	2,176	0.0%	Medical
BFAM Bright Horizons Family Solutions	$1,127,593	$72,664 ▼	-6.1%	9,947	0.0%	Consumer Discretionary
BBY Best Buy	$1,122,985	$79,159 ▼	-6.6%	13,690	0.0%	Retail/Wholesale
CRH PLC	$1,117,231	$39,679 ▼	-3.4%	12,952	0.0%	ORD
CLX Clorox	$1,100,488	$16,688 ▼	-1.5%	7,188	0.0%	Consumer Staples
IOT Samsara	$1,099,501	$1,099,501 ▲	New Holding	29,095	0.0%	Computer and Technology
HPQ HP	$1,098,849	$36,626 ▲	3.4%	36,362	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$1,082,210	$14,950 ▼	-1.4%	10,569	0.0%	ETF
GLD SPDR Gold Shares	$1,080,283	$105,333 ▲	10.8%	5,251	0.0%	Finance
ECL Ecolab	$1,076,952	$150,090 ▼	-12.2%	4,664	0.0%	Basic Materials
MRVL Marvell Technology	$1,073,579	$29,841 ▼	-2.7%	15,146	0.0%	Business Services
VBK Vanguard Small-Cap Growth ETF	$1,072,970	$184,869 ▲	20.8%	4,115	0.0%	ETF
TAP Molson Coors Beverage	$1,070,852	$53,869 ▼	-4.8%	15,923	0.0%	Consumer Staples
CSX CSX	$1,065,838	$49,600 ▲	4.9%	28,752	0.0%	Transportation
RELX Relx	$1,065,507	$45,845 ▼	-4.1%	24,613	0.0%	Computer and Technology
MO Altria Group	$1,049,629	$651,640 ▼	-38.3%	24,063	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$1,046,623	$50,394 ▲	5.1%	10,156	0.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,044,849		0.0%	25,528	0.0%	ETF
ALLE Allegion	$1,044,326	$87,835 ▼	-7.8%	7,752	0.0%	Industrial Products
AB AllianceBernstein	$1,032,287	$16,675 ▲	1.6%	29,715	0.0%	Finance
PDCO Patterson Companies	$1,028,914	$49,881 ▼	-4.6%	37,212	0.0%	Medical
VOTE TCW Transform 500 ETF	$1,021,881		0.0%	16,683	0.0%	ETF
NTRS Northern Trust	$1,016,214	$108,219 ▼	-9.6%	11,428	0.0%	Finance
TRV Travelers Companies	$1,014,125	$42,572 ▲	4.4%	4,407	0.0%	Finance
IDXX IDEXX Laboratories	$1,012,720	$7,018 ▲	0.7%	1,876	0.0%	Medical
POOL Pool	$1,011,613	$77,878 ▼	-7.1%	2,507	0.0%	Consumer Discretionary
EME EMCOR Group	$1,011,179	$26,269 ▼	-2.5%	2,887	0.0%	Construction
PEG Public Service Enterprise Group	$1,005,398	$42,807 ▲	4.4%	15,055	0.0%	Utilities
TDC Teradata	$988,019	$50,619 ▼	-4.9%	25,550	0.0%	Computer and Technology
XYL Xylem	$986,020	$94,996 ▼	-8.8%	7,629	0.0%	Industrial Products
ORLY O'Reilly Automotive	$977,373	$267,480 ▲	37.7%	866	0.0%	Retail/Wholesale
NVS Novartis	$970,872	$67,807 ▲	7.5%	10,037	0.0%	Medical
LINDE PLC	$962,520	$227,049 ▲	30.9%	2,073	0.0%	SHS
BP BP	$928,437	$250,912 ▲	37.0%	24,640	0.0%	Oils/Energy
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$928,163	$97,283 ▲	11.7%	42,247	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$925,427	$136,425 ▲	17.3%	4,823	0.0%	ETF
TJX TJX Companies	$923,266	$361,882 ▲	64.5%	9,103	0.0%	Retail/Wholesale
ALL Allstate	$922,635	$73,354 ▲	8.6%	5,333	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$918,679	$131,414 ▲	16.7%	12,031	0.0%	ETF
GILD Gilead Sciences	$912,280	$26,957 ▲	3.0%	12,454	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$907,330	$18,372 ▲	2.1%	44,696	0.0%	ETF
CVS CVS Health	$902,931	$374,540 ▲	70.9%	11,321	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$901,308	$131,013 ▲	17.0%	6,625	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$895,390	$24,494 ▼	-2.7%	8,627	0.0%	ETF
BMI Badger Meter	$890,949	$59,224 ▼	-6.2%	5,506	0.0%	Computer and Technology
IP International Paper	$890,373	$58,570 ▲	7.0%	22,818	0.0%	Basic Materials
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$888,773	$888,773 ▲	New Holding	26,350	0.0%	ETF
BRK.B Berkshire Hathaway	$887,718	$887,718 ▲	New Holding	2,111	0.0%	Finance
WY Weyerhaeuser	$879,751	$2,945 ▲	0.3%	24,499	0.0%	Construction
EEM iShares MSCI Emerging Markets ETF	$873,187	$9,120 ▼	-1.0%	21,256	0.0%	Finance
GS The Goldman Sachs Group	$871,665	$332,878 ▲	61.8%	2,087	0.0%	Finance
ICE Intercontinental Exchange	$865,679	$865,679 ▲	New Holding	6,299	0.0%	Finance
GIS General Mills	$858,785	$46,459 ▼	-5.1%	12,274	0.0%	Consumer Staples
PM Philip Morris International	$857,872	$345,018 ▼	-28.7%	9,364	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$841,267	$841,267 ▲	New Holding	13,672	0.0%	ETF
VV Vanguard Large-Cap ETF	$839,591	$376,641 ▲	81.4%	3,502	0.0%	ETF
MDLZ Mondelez International	$838,619	$250,046 ▲	42.5%	11,980	0.0%	Consumer Staples
ZM Zoom Video Communications	$838,190	$65,240 ▲	8.4%	12,822	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$832,757	$832,757 ▲	New Holding	10,930	0.0%	Manufacturing
HCA HCA Healthcare	$830,218	$22,682 ▲	2.8%	2,489	0.0%	Medical
PSX Phillips 66	$827,418	$30,542 ▲	3.8%	5,066	0.0%	Oils/Energy
BKR Baker Hughes	$826,750	$92,192 ▼	-10.0%	24,679	0.0%	Oils/Energy
MCK McKesson	$821,212	$115,936 ▼	-12.4%	1,530	0.0%	Medical
USB U.S. Bancorp	$816,787	$545,195 ▲	200.7%	18,273	0.0%	Finance
EA Electronic Arts	$815,652	$29,055 ▼	-3.4%	6,148	0.0%	Consumer Discretionary
PPG PPG Industries	$809,532	$38,832 ▼	-4.6%	5,587	0.0%	Basic Materials
IMAX IMAX	$798,815	$19,178 ▼	-2.3%	49,401	0.0%	Consumer Discretionary
IPG Interpublic Group of Companies	$797,862	$3,067 ▼	-0.4%	24,452	0.0%	Business Services
ORA Ormat Technologies	$793,973	$40,774 ▲	5.4%	11,995	0.0%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$793,678		0.0%	7,180	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$791,029	$35,287 ▼	-4.3%	67,207	0.0%	Finance
MMM 3M	$787,231	$289,670 ▲	58.2%	7,422	0.0%	Multi-Sector Conglomerates
VDC Vanguard Consumer Staples ETF	$785,327	$24,905 ▲	3.3%	3,847	0.0%	ETF
OKE ONEOK	$756,394	$42,089 ▼	-5.3%	9,435	0.0%	Oils/Energy
KLAC KLA	$754,397	$46,102 ▲	6.5%	1,080	0.0%	Computer and Technology
FICO Fair Isaac	$753,516	$24,992 ▲	3.4%	603	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$749,161	$265,447 ▲	54.9%	40,539	0.0%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$735,708	$133,199 ▲	22.1%	8,749	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$735,426	$735,426 ▲	New Holding	11,642	0.0%	SHS REP COM UT
ITW Illinois Tool Works	$732,595	$18,241 ▼	-2.4%	2,731	0.0%	Industrial Products
FERG Ferguson	$732,100	$11,576 ▼	-1.6%	3,352	0.0%	Industrial Products
AFRM Affirm	$726,533	$522 ▼	-0.1%	19,499	0.0%	Business Services
AMN AMN Healthcare Services	$720,679	$55,509 ▼	-7.2%	11,529	0.0%	Medical
CLF Cleveland-Cliffs	$718,312	$718,312 ▲	New Holding	31,588	0.0%	Basic Materials
PCAR PACCAR	$713,329	$209,737 ▲	41.6%	5,758	0.0%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$711,800	$711,800 ▲	New Holding	14,208	0.0%	ETF
SHOP Shopify	$706,415	$4,244 ▲	0.6%	9,154	0.0%	Computer and Technology
MKL Markel Group	$705,730	$705,730 ▲	New Holding	464	0.0%	Multi-Sector Conglomerates
ERII Energy Recovery	$702,655	$702,655 ▲	New Holding	44,500	0.0%	Industrial Products
CNC Centene	$702,290	$20,169 ▼	-2.8%	8,949	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$700,934	$337,265 ▲	92.7%	11,601	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$699,523	$2,483 ▼	-0.4%	17,183	0.0%	ETF
HPE Hewlett Packard Enterprise	$698,978	$745 ▼	-0.1%	39,423	0.0%	Computer and Technology
MS Morgan Stanley	$695,414	$34,276 ▲	5.2%	7,385	0.0%	Finance
SAP SAP	$675,556	$147,047 ▲	27.8%	3,464	0.0%	Computer and Technology
EIX Edison International	$660,987	$60,334 ▲	10.0%	9,345	0.0%	Utilities
BR Broadridge Financial Solutions	$656,065	$6,964 ▼	-1.1%	3,203	0.0%	Business Services
MU Micron Technology	$655,678	$337,977 ▲	106.4%	5,562	0.0%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$654,337	$2,887 ▼	-0.4%	15,639	0.0%	Finance
AVEM Avantis Emerging Markets Equity ETF	$650,188	$650,188 ▲	New Holding	11,218	0.0%	ETF
TT Trane Technologies	$637,993	$80,462 ▲	14.4%	2,125	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$634,906	$18,017 ▼	-2.8%	19,699	0.0%	ETF
OEF iShares S&P 100 ETF	$633,810	$42,798 ▲	7.2%	2,562	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$632,896	$632,896 ▲	New Holding	11,369	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$628,407	$155,855 ▲	33.0%	4,032	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$626,819	$626,819 ▲	New Holding	4,243	0.0%	ETF
RISR FolioBeyond Rising Rate ETF	$623,603	$623,603 ▲	New Holding	18,866	0.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$622,274	$181,248 ▼	-22.6%	23,851	0.0%	ETF
VLO Valero Energy	$621,922	$43,521 ▼	-6.5%	3,644	0.0%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$617,985	$1,906 ▼	-0.3%	1,945	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$617,876	$617,876 ▲	New Holding	7,588	0.0%	ETF
AMP Ameriprise Financial	$615,632	$4,385 ▼	-0.7%	1,404	0.0%	Finance
EGP EastGroup Properties	$611,218	$5,573 ▼	-0.9%	3,400	0.0%	Finance
JETS U.S. Global Jets ETF	$610,949	$5,252 ▼	-0.9%	29,079	0.0%	ETF
WAFD WaFd	$610,472		0.0%	21,029	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$606,328	$36,630 ▼	-5.7%	23,240	0.0%	ETF
ANF Abercrombie & Fitch	$606,235	$606,235 ▲	New Holding	4,837	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$603,736	$3,006 ▲	0.5%	20,690	0.0%	Oils/Energy
PLD Prologis	$603,704	$166,813 ▲	38.2%	4,636	0.0%	Finance
BX Blackstone	$602,515	$343,562 ▼	-36.3%	4,586	0.0%	Finance
TGNA TEGNA	$599,831	$13,102 ▼	-2.1%	40,149	0.0%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$599,481	$237,875 ▲	65.8%	6,628	0.0%	Manufacturing
NTNX Nutanix	$594,858	$123 ▼	0.0%	9,638	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$588,949	$87,774 ▼	-13.0%	8,441	0.0%	ETF
SMCI Super Micro Computer	$587,838	$587,838 ▲	New Holding	582	0.0%	Computer and Technology
TTE TotalEnergies	$586,570	$14,867 ▲	2.6%	8,522	0.0%	Oils/Energy
ROST Ross Stores	$584,599	$37,134 ▼	-6.0%	3,983	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$584,327	$191,239 ▲	48.7%	2,478	0.0%	ETF
ADI Analog Devices	$583,980	$5,933 ▼	-1.0%	2,953	0.0%	Computer and Technology
ZTS Zoetis	$581,915	$144,337 ▲	33.0%	3,439	0.0%	Medical
SYY Sysco	$578,686	$126,973 ▲	28.1%	7,128	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$576,427	$72,726 ▲	14.4%	6,317	0.0%	ETF
VIS Vanguard Industrials ETF	$575,218	$44,435 ▲	8.4%	2,356	0.0%	ETF
TM Toyota Motor	$569,624	$56,383 ▲	11.0%	2,263	0.0%	Auto/Tires/Trucks
IXN iShares Global Tech ETF	$566,911		0.0%	7,578	0.0%	ETF
SNPS Synopsys	$558,691	$113,109 ▲	25.4%	978	0.0%	Computer and Technology
MCO Moody's	$557,547	$24,361 ▲	4.6%	1,419	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$555,587	$155,954 ▲	39.0%	2,052	0.0%	ETF
ESGA American Century Sustainable Equity ETF	$551,221	$551,221 ▲	New Holding	8,370	0.0%	ETF
RVTY Revvity	$545,988	$104,788 ▼	-16.1%	5,200	0.0%	Medical
MDT Medtronic	$544,735	$62,569 ▲	13.0%	6,251	0.0%	Medical
APTV Aptiv	$542,696	$26,207 ▼	-4.6%	6,813	0.0%	Business Services
IR Ingersoll Rand	$541,500	$1,329 ▼	-0.2%	5,703	0.0%	Industrial Products
BKNG Booking	$538,404	$214,634 ▲	66.3%	148	0.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$531,569	$6,018 ▼	-1.1%	6,360	0.0%	ETF
FAST Fastenal	$531,364	$243,156 ▲	84.4%	6,888	0.0%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$531,064	$61,067 ▲	13.0%	2,722	0.0%	ETF
HBI Hanesbrands	$529,224	$42,526 ▼	-7.4%	91,245	0.0%	Consumer Discretionary
SO Southern	$523,808	$73,180 ▲	16.2%	7,301	0.0%	Utilities
SCHW Charles Schwab	$520,650	$520,650 ▲	New Holding	7,197	0.0%	Finance
TMUS T-Mobile US	$519,382	$40,317 ▼	-7.2%	3,182	0.0%	Computer and Technology
DOW DOW	$517,811	$69,223 ▼	-11.8%	8,939	0.0%	Basic Materials
TGT Target	$514,748	$104,544 ▼	-16.9%	2,905	0.0%	Retail/Wholesale
REET iShares Global REIT ETF	$513,977	$109,568 ▲	27.1%	21,705	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$512,134	$129,643 ▲	33.9%	2,785	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$510,980	$7,453 ▲	1.5%	9,393	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$510,255		0.0%	14,500	0.0%	ETF
BHP BHP Group	$498,561	$47,883 ▲	10.6%	8,642	0.0%	Basic Materials
ICF iShares Cohen & Steers REIT ETF	$495,701	$495,701 ▲	New Holding	8,591	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$492,486	$492,486 ▲	New Holding	7,936	0.0%	SHS
RIO Rio Tinto Group	$491,208	$134,563 ▲	37.7%	7,706	0.0%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$485,692	$135,692 ▼	-21.8%	8,365	0.0%	ETF
HUN Huntsman	$481,425		0.0%	18,495	0.0%	Basic Materials
VOX Vanguard Communication Services ETF	$478,822	$4,068 ▲	0.9%	3,649	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$478,495	$201,961 ▼	-29.7%	10,491	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$476,524	$173 ▲	0.0%	5,498	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$474,223	$474,223 ▲	New Holding	13,232	0.0%	ETF
EQNR Equinor ASA	$469,160	$13,975 ▼	-2.9%	17,357	0.0%	Oils/Energy
CAH Cardinal Health	$468,456	$34,580 ▲	8.0%	4,186	0.0%	Medical
DFSV Dimensional US Small Cap Value ETF	$466,972		0.0%	15,514	0.0%	ETF
DD DuPont de Nemours	$466,725	$8,740 ▲	1.9%	6,088	0.0%	Basic Materials
TIP iShares TIPS Bond ETF	$463,368	$188,183 ▲	68.4%	4,314	0.0%	ETF
GIB CGI	$462,622		0.0%	4,187	0.0%	Computer and Technology
WEC WEC Energy Group	$459,143	$31,535 ▲	7.4%	5,591	0.0%	Utilities
AMCR Amcor	$457,362	$40,779 ▼	-8.2%	48,093	0.0%	Industrial Products
CNHI CNH Industrial	$457,312	$29,160 ▼	-6.0%	35,286	0.0%	Industrials
ET Energy Transfer	$457,005	$161,925 ▲	54.9%	29,053	0.0%	Oils/Energy
CPB Campbell Soup	$454,502	$187,890 ▼	-29.2%	10,225	0.0%	Consumer Staples
IAU iShares Gold Trust	$453,122	$453,122 ▲	New Holding	10,786	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$452,655	$21,370 ▲	5.0%	17,793	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$451,959	$44,754 ▼	-9.0%	8,907	0.0%	ETF
AEP American Electric Power	$450,635	$62,162 ▲	16.0%	5,234	0.0%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$450,258	$450,258 ▲	New Holding	7,019	0.0%	ETF
BDX Becton, Dickinson and Company	$449,246	$134,898 ▼	-23.1%	1,815	0.0%	Medical
AZN AstraZeneca	$448,774	$254,807 ▼	-36.2%	6,624	0.0%	Medical
ZI ZoomInfo Technologies	$447,879	$79,557 ▲	21.6%	27,940	0.0%	Computer and Technology
GLW Corning	$446,224	$28,346 ▼	-6.0%	13,538	0.0%	Computer and Technology
WLY John Wiley & Sons	$443,424	$13,346 ▲	3.1%	11,629	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$441,102	$388,315 ▼	-46.8%	4,387	0.0%	ETF
PAYX Paychex	$438,004	$14,735 ▼	-3.3%	3,567	0.0%	Business Services
PODD Insulet	$435,946	$31,200 ▼	-6.7%	2,543	0.0%	Medical
BALL Ball	$432,048	$4,244 ▼	-1.0%	6,414	0.0%	Industrial Products
DEO Diageo	$427,492	$41,500 ▲	10.8%	2,874	0.0%	Consumer Staples
SWKS Skyworks Solutions	$426,971	$15,489 ▼	-3.5%	3,942	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$425,094	$425,094 ▲	New Holding	7,454	0.0%	ETF
AI C3.ai	$420,398	$1,489 ▲	0.4%	15,530	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$419,440	$68,407 ▼	-14.0%	7,223	0.0%	ETF
OKTA Okta	$417,944	$2,720 ▲	0.7%	3,995	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$414,614		0.0%	3,022	0.0%	Finance
CABO Cable One	$413,761	$34,269 ▲	9.0%	978	0.0%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$412,391	$412,391 ▲	New Holding	6,124	0.0%	ETF
WPP WPP	$406,675	$32,705 ▼	-7.4%	8,580	0.0%	Business Services
PH Parker-Hannifin	$405,100	$405,100 ▲	New Holding	729	0.0%	Industrial Products
F Ford Motor	$397,117	$37,756 ▼	-8.7%	29,903	0.0%	Auto/Tires/Trucks
IQV IQVIA	$396,911	$3,289 ▲	0.8%	1,569	0.0%	Medical
VPU Vanguard Utilities ETF	$395,945	$9,410 ▲	2.4%	2,777	0.0%	ETF
BIIB Biogen	$393,657	$14,229 ▲	3.8%	1,826	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$393,439	$393,439 ▲	New Holding	17,279	0.0%	ETF
FTNT Fortinet	$392,975	$90,781 ▲	30.0%	5,753	0.0%	Computer and Technology
NET Cloudflare	$392,065	$13,266 ▼	-3.3%	4,049	0.0%	Computer and Technology
RSG Republic Services	$390,876	$18,759 ▲	5.0%	2,042	0.0%	Business Services
SONY Sony Group	$390,063	$337,929 ▼	-46.4%	4,549	0.0%	Consumer Discretionary
FEX First Trust Large Cap Core AlphaDEX Fund	$389,021		0.0%	3,920	0.0%	ETF
ED Consolidated Edison	$386,614	$120,970 ▼	-23.8%	4,257	0.0%	Utilities
MCHP Microchip Technology	$384,760	$14,622 ▲	4.0%	4,289	0.0%	Computer and Technology
URTH iShares MSCI World ETF	$382,708		0.0%	2,641	0.0%	ETF
NTAP NetApp	$382,119	$105 ▲	0.0%	3,640	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$379,753	$139,729 ▲	58.2%	4,998	0.0%	ETF
DFIV Dimensional International Value ETF	$378,967	$136,196 ▲	56.1%	10,312	0.0%	ETF
CARR Carrier Global	$377,922	$32,787 ▲	9.5%	6,501	0.0%	Computer and Technology
SPG Simon Property Group	$376,686	$96,715 ▲	34.5%	2,407	0.0%	Finance
CL Colgate-Palmolive	$374,826	$87,628 ▲	30.5%	4,162	0.0%	Consumer Staples
CZA Invesco Zacks Mid-Cap ETF	$374,729		0.0%	3,685	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$374,336	$44,902 ▼	-10.7%	2,401	0.0%	ETF
NTRA Natera	$373,706	$13,262 ▼	-3.4%	4,086	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$371,736	$20,499 ▲	5.8%	1,487	0.0%	Finance
HUM Humana	$366,938	$2,428 ▲	0.7%	1,058	0.0%	Medical
CI The Cigna Group	$366,809	$33,049 ▲	9.9%	1,010	0.0%	Medical
CNQ Canadian Natural Resources	$365,650		0.0%	4,791	0.0%	Oils/Energy
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$363,775	$363,775 ▲	New Holding	6,933	0.0%	ETF
MLN VanEck Long Muni ETF	$360,200	$360,200 ▲	New Holding	20,000	0.0%	ETF
ASO Academy Sports and Outdoors	$357,962	$357,962 ▲	New Holding	5,300	0.0%	Consumer Discretionary
COHR Coherent	$357,840	$58,195 ▲	19.4%	5,903	0.0%	Business Services
ENB Enbridge	$357,247	$65,234 ▼	-15.4%	9,874	0.0%	Oils/Energy
ICLR ICON Public	$357,115		0.0%	1,063	0.0%	Medical
AMT American Tower	$355,515	$15,019 ▲	4.4%	1,799	0.0%	Finance
DPZ Domino's Pizza	$353,230		0.0%	711	0.0%	Retail/Wholesale
TFX Teleflex	$351,695	$2,488 ▼	-0.7%	1,555	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$349,745	$46,838 ▲	15.5%	2,957	0.0%	ETF
CMG Chipotle Mexican Grill	$347,729	$8,693 ▲	2.6%	120	0.0%	Retail/Wholesale
CMA Comerica	$347,647	$35,414 ▲	11.3%	6,322	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$341,356		0.0%	9,787	0.0%	ETF
PKG Packaging Co. of America	$335,153	$45,168 ▲	15.6%	1,766	0.0%	Industrial Products
INGN Inogen	$333,453	$284,993 ▼	-46.1%	41,320	0.0%	Medical
UL Unilever	$333,070	$56,465 ▲	20.4%	6,636	0.0%	Consumer Staples
APD Air Products and Chemicals	$329,905	$79,448 ▲	31.7%	1,362	0.0%	Basic Materials
FDVV Fidelity High Dividend ETF	$329,233	$20,617 ▲	6.7%	7,266	0.0%	ETF
FFIN First Financial Bankshares	$328,100		0.0%	10,000	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$326,405	$326,405 ▲	New Holding	4,844	0.0%	ETF
MASI Masimo	$323,070	$11,748 ▼	-3.5%	2,200	0.0%	Medical
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$319,844	$319,844 ▲	New Holding	4,827	0.0%	ETF
SJM J. M. Smucker	$319,686	$319,686 ▲	New Holding	2,540	0.0%	Consumer Staples
VERALTO CORP	$319,176	$2,660 ▲	0.8%	3,600	0.0%	COM SHS
CTVA Corteva	$316,219	$17,013 ▼	-5.1%	5,483	0.0%	Consumer Staples
OXY Occidental Petroleum	$316,149	$81,295 ▲	34.6%	4,865	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$314,929	$1,830 ▼	-0.6%	2,409	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$314,923	$18,918 ▲	6.4%	566	0.0%	ETF
GPC Genuine Parts	$312,684	$13,790 ▼	-4.2%	2,018	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$309,961	$1,180 ▼	-0.4%	2,364	0.0%	Finance
PSA Public Storage	$309,197	$24,655 ▲	8.7%	1,066	0.0%	Finance
BKH Black Hills	$307,649	$307,649 ▲	New Holding	5,635	0.0%	Utilities
TEL TE Connectivity	$307,460	$307,460 ▲	New Holding	2,117	0.0%	Computer and Technology
DG Dollar General	$307,368	$27,460 ▼	-8.2%	1,970	0.0%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$306,891		0.0%	6,100	0.0%	Computer and Technology
TSCO Tractor Supply	$304,801	$262 ▲	0.1%	1,165	0.0%	Retail/Wholesale
EPAM EPAM Systems	$304,605	$110,740 ▲	57.1%	1,103	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$303,955	$161,164 ▼	-34.7%	1,158	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$303,618	$28,764 ▼	-8.7%	2,755	0.0%	ETF
SCCO Southern Copper	$303,372	$213 ▲	0.1%	2,848	0.0%	Basic Materials
CEG Constellation Energy	$302,159	$302,159 ▲	New Holding	1,635	0.0%	Oils/Energy
MSI Motorola Solutions	$301,065	$301,065 ▲	New Holding	848	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$300,744	$300,744 ▲	New Holding	6,391	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$298,662	$298,662 ▲	New Holding	3,337	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$296,714	$43,827 ▼	-12.9%	2,356	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$296,147	$15,606 ▼	-5.0%	8,065	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$294,986	$2,080 ▲	0.7%	13,187	0.0%	ETF
IYW iShares U.S. Technology ETF	$292,811		0.0%	2,168	0.0%	Manufacturing
C Citigroup	$291,225	$291,225 ▲	New Holding	4,605	0.0%	Finance
NOK Nokia Oyj	$290,804	$40,476 ▲	16.2%	82,148	0.0%	Computer and Technology
CHI Calamos Convertible Opportunities and Income Fund	$289,709	$7,378 ▼	-2.5%	25,525	0.0%	Financial Services
UBS UBS Group	$289,022	$289,022 ▲	New Holding	9,408	0.0%	Finance
ENS EnerSys	$288,103		0.0%	3,050	0.0%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$287,793	$287,793 ▲	New Holding	4,999	0.0%	Manufacturing
DVN Devon Energy	$286,855	$108,831 ▼	-27.5%	5,717	0.0%	Oils/Energy
AGX Argan	$285,551		0.0%	5,650	0.0%	Construction
WM Waste Management	$280,144	$280,144 ▲	New Holding	1,314	0.0%	Business Services
GTLS Chart Industries	$280,024	$32,944 ▲	13.3%	1,700	0.0%	Industrial Products
GSK GSK	$272,438	$272,438 ▲	New Holding	6,355	0.0%	Medical
DELL Dell Technologies	$271,868	$271,868 ▲	New Holding	2,383	0.0%	Computer and Technology
SLV iShares Silver Trust	$270,657		0.0%	11,897	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$266,645	$3,133 ▲	1.2%	2,128	0.0%	ETF
BUNGE GLOBAL SA	$265,732		0.0%	2,592	0.0%	COM SHS
EMR Emerson Electric	$265,346	$134,999 ▼	-33.7%	2,339	0.0%	Industrial Products
ANSS ANSYS	$263,005	$14,226 ▲	5.7%	758	0.0%	Computer and Technology
GM General Motors	$261,951	$261,951 ▲	New Holding	5,776	0.0%	Auto/Tires/Trucks
FNCL Fidelity MSCI Financials Index ETF	$259,968	$259,968 ▲	New Holding	4,377	0.0%	ETF
MEI Methode Electronics	$257,857	$24,519 ▼	-8.7%	21,170	0.0%	Computer and Technology
CDW CDW	$256,406	$256,406 ▲	New Holding	1,002	0.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$255,776	$255,776 ▲	New Holding	5,645	0.0%	ETF
CP Canadian Pacific Kansas City	$253,048	$253,048 ▲	New Holding	2,870	0.0%	Transportation
SNY Sanofi	$252,008	$49,284 ▲	24.3%	5,185	0.0%	Medical
QIAGEN NV	$251,105	$251,105 ▲	New Holding	5,841	0.0%	SHS NEW
HSBC HSBC	$248,417	$43,889 ▲	21.5%	6,311	0.0%	Finance
PNC The PNC Financial Services Group	$246,975	$246,975 ▲	New Holding	1,528	0.0%	Finance
MELI MercadoLibre	$244,938	$25,703 ▼	-9.5%	162	0.0%	Retail/Wholesale
SLB Schlumberger	$244,589	$244,589 ▲	New Holding	4,462	0.0%	Oils/Energy
OTIS Otis Worldwide	$243,907	$15,188 ▲	6.6%	2,457	0.0%	Construction
OMC Omnicom Group	$243,213	$243,213 ▲	New Holding	2,514	0.0%	Business Services
XCEM Columbia EM Core ex-China ETF	$239,967	$239,967 ▲	New Holding	7,716	0.0%	ETF
STX Seagate Technology	$239,603	$239,603 ▲	New Holding	2,575	0.0%	Business Services
NNN NNN REIT	$238,361		0.0%	5,577	0.0%	Finance
NBIX Neurocrine Biosciences	$237,912	$10,344 ▼	-4.2%	1,725	0.0%	Medical
CG The Carlyle Group	$235,207		0.0%	5,014	0.0%	Finance
IT Gartner	$234,897	$18,582 ▲	8.6%	493	0.0%	Business Services
PINC Premier	$233,288		0.0%	10,556	0.0%	Medical
TDOC Teladoc Health	$233,114		0.0%	15,438	0.0%	Medical
NTES NetEase	$232,819	$53,186 ▼	-18.6%	2,250	0.0%	Computer and Technology
BCPC Balchem	$231,806		0.0%	1,496	0.0%	Basic Materials
KMB Kimberly-Clark	$231,386	$184,178 ▼	-44.3%	1,789	0.0%	Consumer Staples
IPAC iShares Core MSCI Pacific ETF	$231,082	$231,082 ▲	New Holding	3,650	0.0%	ETF
SOXX iShares Semiconductor ETF	$230,971	$230,971 ▲	New Holding	1,022	0.0%	ETF
CWT California Water Service Group	$230,913		0.0%	4,968	0.0%	Utilities
VECO Veeco Instruments	$230,903	$230,903 ▲	New Holding	6,565	0.0%	Computer and Technology
FIS Fidelity National Information Services	$229,789	$229,789 ▲	New Holding	3,098	0.0%	Business Services
FCFS FirstCash	$229,572	$229,572 ▲	New Holding	1,800	0.0%	Business Services
MGK Vanguard Mega Cap Growth ETF	$228,673	$4,298 ▲	1.9%	798	0.0%	ETF
FAF First American Financial	$228,144	$228,144 ▲	New Holding	3,737	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$227,910	$227,910 ▲	New Holding	5,325	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$226,859	$226,859 ▲	New Holding	4,782	0.0%	Manufacturing
RCL Royal Caribbean Cruises	$224,814	$224,814 ▲	New Holding	1,617	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$222,733	$222,733 ▲	New Holding	1,782	0.0%	SPONSORED ADR
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$222,067		0.0%	27,214	0.0%	Financial Services
ARCC Ares Capital	$221,754	$5,205 ▲	2.4%	10,651	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$220,427		0.0%	16,499	0.0%	Financial Services
XLC Communication Services Select Sector SPDR Fund	$220,419	$220,419 ▲	New Holding	2,699	0.0%	ETF
GBDC Golub Capital BDC	$219,733	$5,821 ▲	2.7%	13,213	0.0%	Finance
NAZ Nuveen Arizona Quality Municipal Income Fund	$219,600		0.0%	20,000	0.0%	Finance
WDS Woodside Energy Group	$218,969	$20,809 ▼	-8.7%	10,965	0.0%	Oils/Energy
BSX Boston Scientific	$217,371	$217,371 ▲	New Holding	3,174	0.0%	Medical
MRNA Moderna	$217,101	$2,771 ▼	-1.3%	2,037	0.0%	Medical
MUFG Mitsubishi UFJ Financial Group	$217,080	$62,444 ▲	40.4%	21,220	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$216,460	$216,460 ▲	New Holding	2,000	0.0%	ETF
GAB The Gabelli Equity Trust	$215,689	$215,689 ▲	New Holding	39,074	0.0%	Finance
HII Huntington Ingalls Industries	$213,870	$213,870 ▲	New Holding	734	0.0%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$213,207	$213,207 ▲	New Holding	1,841	0.0%	ETF
KR Kroger	$212,093	$212,093 ▲	New Holding	3,712	0.0%	Retail/Wholesale
CBRE CBRE Group	$210,525	$389 ▲	0.2%	2,165	0.0%	Finance
MTCH Match Group	$209,131	$2,213 ▲	1.1%	5,764	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$208,630	$208,630 ▲	New Holding	399	0.0%	Retail/Wholesale
WMB Williams Companies	$208,349	$208,349 ▲	New Holding	5,347	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$207,883	$6,194 ▼	-2.9%	1,309	0.0%	ETF
RY Royal Bank of Canada	$207,520	$59,724 ▼	-22.3%	2,057	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$207,050	$207,050 ▲	New Holding	8,003	0.0%	ETF
REVG REV Group	$205,703	$630,208 ▼	-75.4%	9,312	0.0%	Transportation
DSI iShares MSCI KLD 400 Social ETF	$205,516	$205,516 ▲	New Holding	2,039	0.0%	ETF
FSLR First Solar	$205,092	$205,092 ▲	New Holding	1,215	0.0%	Oils/Energy
KAR OPENLANE	$202,324		0.0%	11,695	0.0%	Auto/Tires/Trucks
COCA-COLA EUROPACIFIC PARTNE	$201,773	$201,773 ▲	New Holding	2,885	0.0%	SHS
FIDELITY COVINGTON TRUST	$201,733	$201,733 ▲	New Holding	7,066	0.0%	ENHANCED INTL
IJS iShares S&P Small-Cap 600 Value ETF	$201,205	$60,731 ▼	-23.2%	1,958	0.0%	ETF
CCAP Crescent Capital BDC	$189,187	$9,925 ▼	-5.0%	10,961	0.0%	Finance
GOGO Gogo	$180,956		0.0%	20,610	0.0%	Computer and Technology
OBDC Blue Owl Capital	$172,410	$53,830 ▼	-23.8%	11,210	0.0%	Finance
LZ LegalZoom.com	$160,080	$61,804 ▼	-27.9%	12,000	0.0%	Industrial Products
IRBT iRobot	$158,863	$9,014 ▼	-5.4%	18,135	0.0%	Industrial Products
AKTS Akoustis Technologies	$134,074	$1,241 ▲	0.9%	226,819	0.0%	Computer and Technology
BBDC Barings BDC	$124,676	$8,175 ▼	-6.2%	13,406	0.0%	Finance
MNKD MannKind	$120,725	$18,573 ▲	18.2%	26,650	0.0%	Medical
SIRI Sirius XM	$91,020	$14,464 ▼	-13.7%	23,459	0.0%	Consumer Discretionary
LIQT LiqTech International	$57,938		0.0%	18,750	0.0%	Industrial Products
ABCL AbCellera Biologics	$48,250		0.0%	10,651	0.0%	Medical
POWW AMMO	$36,751	$5,500 ▲	17.6%	13,364	0.0%	Consumer Discretionary
LODE Comstock	$31,057		0.0%	85,366	0.0%	Basic Materials
CLOV Clover Health Investments	$18,205		0.0%	22,927	0.0%	Medical
BTCS BTCS	$18,197		0.0%	10,339	0.0%	Finance
ASRT Assertio	$12,263		0.0%	12,783	0.0%	Medical
SYSTEM1 INC	$2,175		0.0%	15,000	0.0%	*W EXP 99/99/999
TROW T. Rowe Price Group	$0	$862,807 ▼	-100.0%	0	0.0%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$0	$293,075 ▼	-100.0%	0	0.0%	ETF
FSK FS KKR Capital	$0	$277,583 ▼	-100.0%	0	0.0%	Finance
QGEN Qiagen	$0	$261,623 ▼	-100.0%	0	0.0%	Medical
BRCC BRC	$0	$254,100 ▼	-100.0%	0	0.0%	Consumer Staples
SQM Sociedad Química y Minera de Chile	$0	$241,182 ▼	-100.0%	0	0.0%	Basic Materials
ANET Arista Networks	$0	$216,992 ▼	-100.0%	0	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$0	$214,479 ▼	-100.0%	0	0.0%	Consumer Discretionary
WK Workiva	$0	$211,691 ▼	-100.0%	0	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$211,568 ▼	-100.0%	0	0.0%	ETF
TECK Teck Resources	$0	$211,350 ▼	-100.0%	0	0.0%	Basic Materials
CHDN Churchill Downs	$0	$207,725 ▼	-100.0%	0	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$0	$205,040 ▼	-100.0%	0	0.0%	Finance
INVESCO EXCH TRADED FD TR II	$0	$204,402 ▼	-100.0%	0	0.0%	EQUAL WEGT 0-30
SAM Boston Beer	$0	$201,307 ▼	-100.0%	0	0.0%	Consumer Staples
KIO KKR Income Opportunities Fund	$0	$201,120 ▼	-100.0%	0	0.0%	Financial Services
KREF KKR Real Estate Finance Trust	$0	$197,736 ▼	-100.0%	0	0.0%	Finance
ICCC ImmuCell	$0	$50,900 ▼	-100.0%	0	0.0%	Medical
XFOR X4 Pharmaceuticals	$0	$8,385 ▼	-100.0%	0	0.0%	Medical