Rise Advisors, LLC Top Holdings and 13F Report (2024)

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About Rise Advisors, LLC

Investment Activity

Rise Advisors, LLC has $187.66 million in total holdings as of March 31, 2024.
Rise Advisors, LLC owns shares of 1,265 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 25.78% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Rise Advisors, LLC has purchased 617 new stocks and bought additional shares in 336 stocks.
Rise Advisors, LLC sold shares of 66 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $23,983,732
Vanguard Value ETF: $23,282,405
Dimensional Core Fixed Income ETF: $18,034,476
Janus Henderson Mortgage-Backed Securities ETF: $10,982,457
Janus Henderson Short Duration Income ETF: $9,769,464

Largest New Holdings this Quarter

Super Micro Computer: $169,685 Holding
FIDELITY ENHANCED LARGE CAP VALUE ETF: $115,220 Holding
LINDE PLC SHS: $110,508 Holding
Applied Materials: $95,439 Holding
Danaher: $87,152 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 31,846 shares (about $10.96M)
Microsoft: 3,647 shares (about $1.53M)
Janus Henderson Mortgage-Backed Securities ETF: 25,733 shares (about $1.16M)
NVIDIA: 1,237 shares (about $1.12M)
Amazon.com: 4,467 shares (about $805.76K)

Largest Sales this Quarter

3M: 2,177 shares (about $230.95K)
Verizon Communications: 4,320 shares (about $181.28K)
Bank of America: 2,765 shares (about $104.85K)
iShares Core MSCI EAFE ETF: 693 shares (about $51.43K)
iShares Core S&P 500 ETF: 85 shares (about $44.69K)

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	$23,983,732	$10,961,337 ▲	84.2%	69,680	12.8%	ETF
VTV Vanguard Value ETF	$23,282,405	$751,434 ▲	3.3%	142,960	12.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$18,034,476	$588,349 ▲	3.4%	429,904	9.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$10,982,457	$1,160,560 ▲	11.8%	243,513	5.9%	ETF
VNLA Janus Henderson Short Duration Income ETF	$9,769,464	$211,751 ▲	2.2%	201,432	5.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$8,402,898	$191,702 ▲	2.3%	154,380	4.5%	ETF
XLF Financial Select Sector SPDR Fund	$7,870,204	$129,435 ▲	1.7%	186,852	4.2%	ETF
XLI Industrial Select Sector SPDR Fund	$4,605,641	$114,373 ▲	2.5%	36,564	2.5%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,463,078	$22,566 ▼	-0.6%	117,552	1.8%	Finance
PYPL PayPal	$3,164,072	$99,614 ▲	3.3%	47,232	1.7%	Computer and Technology
NVDA NVIDIA	$2,274,480	$1,117,812 ▲	96.6%	2,517	1.2%	Computer and Technology
MSFT Microsoft	$2,212,991	$1,534,368 ▲	226.1%	5,260	1.2%	Computer and Technology
AMZN Amazon.com	$1,790,091	$805,757 ▲	81.9%	9,924	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,682,080	$381,832 ▲	29.4%	4,000	0.9%	Finance
GOOG Alphabet	$1,272,437	$782,464 ▲	159.7%	8,357	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,128,734	$2,472 ▲	0.2%	22,373	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,028,868	$2,077 ▲	0.2%	32,202	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$938,120	$9,650 ▲	1.0%	18,373	0.5%	ETF
QQQ Invesco QQQ	$935,047	$8,880 ▼	-0.9%	2,106	0.5%	Finance
JAAA Janus Henderson AAA CLO ETF	$893,945	$9,285 ▲	1.0%	17,618	0.5%	ETF
XOM Exxon Mobil	$828,534	$76,367 ▲	10.2%	7,128	0.4%	Oils/Energy
TMP Tompkins Financial	$795,919	$503 ▼	-0.1%	15,827	0.4%	Finance
AAPL Apple	$775,625	$443,974 ▲	133.9%	4,523	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$690,231	$544,459 ▲	373.5%	11,364	0.4%	ETF
META Meta Platforms	$651,320	$536,695 ▲	468.2%	1,341	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$640,904	$236,463 ▲	58.5%	4,857	0.3%	Medical
JPM JPMorgan Chase & Co.	$639,558	$289,434 ▲	82.7%	3,193	0.3%	Finance
PAYX Paychex	$616,818	$47,155 ▲	8.3%	5,023	0.3%	Business Services
LLY Eli Lilly and Company	$591,545	$312,896 ▲	112.3%	760	0.3%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$558,253	$636 ▲	0.1%	21,944	0.3%	ETF
MCD McDonald's	$549,238	$124,904 ▲	29.4%	1,948	0.3%	Retail/Wholesale
COST Costco Wholesale	$547,828	$161,126 ▲	41.7%	748	0.3%	Retail/Wholesale
HD Home Depot	$546,907	$172,203 ▲	46.0%	1,426	0.3%	Retail/Wholesale
CAT Caterpillar	$523,225	$129,707 ▲	33.0%	1,428	0.3%	Industrial Products
ETN Eaton	$516,230	$93,803 ▲	22.2%	1,651	0.3%	Industrial Products
FTEC Fidelity MSCI Information Technology Index ETF	$493,253	$14,338 ▼	-2.8%	3,165	0.3%	ETF
MA Mastercard	$490,657	$202,715 ▲	70.4%	1,019	0.3%	Business Services
TSLA Tesla	$479,219	$254,552 ▲	113.3%	2,726	0.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$467,570	$273,964 ▲	141.5%	9,368	0.2%	Computer and Technology
JNJ Johnson & Johnson	$465,724	$179,867 ▲	62.9%	2,944	0.2%	Medical
CMG Chipotle Mexican Grill	$459,270	$46,508 ▲	11.3%	158	0.2%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$458,757	$6,786 ▼	-1.5%	6,760	0.2%	Manufacturing
BAC Bank of America	$435,675	$104,852 ▼	-19.4%	11,489	0.2%	Finance
KO Coca-Cola	$434,621	$150,135 ▲	52.8%	7,104	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$420,431	$39,998 ▼	-8.7%	2,302	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$416,369	$617 ▼	-0.1%	8,777	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$407,123	$13,606 ▲	3.5%	778	0.2%	Finance
WM Waste Management	$401,603	$77,166 ▲	23.8%	1,884	0.2%	Business Services
IWM iShares Russell 2000 ETF	$396,186	$2,103 ▲	0.5%	1,884	0.2%	Finance
FBND Fidelity Total Bond ETF	$394,226	$10,965 ▼	-2.7%	8,701	0.2%	ETF
USB U.S. Bancorp	$386,091	$53,732 ▲	16.2%	8,637	0.2%	Finance
SO Southern	$364,814	$81,859 ▲	28.9%	5,085	0.2%	Utilities
PSA Public Storage	$355,173	$312,808 ▲	738.4%	1,224	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$352,957	$16,701 ▲	5.0%	634	0.2%	ETF
PG Procter & Gamble	$350,607	$189,013 ▲	117.0%	2,161	0.2%	Consumer Staples
BX Blackstone	$345,646	$34,814 ▲	11.2%	2,631	0.2%	Finance
UNH UnitedHealth Group	$343,551	$238,110 ▲	225.8%	694	0.2%	Medical
PRU Prudential Financial	$340,410	$38,149 ▲	12.6%	2,900	0.2%	Finance
DOW DOW	$337,871	$331,672 ▲	5,350.5%	5,832	0.2%	Basic Materials
ZBH Zimmer Biomet	$328,621	$16,893 ▲	5.4%	2,490	0.2%	Medical
PKG Packaging Co. of America	$310,030	$40,034 ▲	14.8%	1,634	0.2%	Industrial Products
AVGO Broadcom	$301,508	$248,379 ▲	467.5%	227	0.2%	Computer and Technology
STZ Constellation Brands	$300,469	$1,630 ▼	-0.5%	1,106	0.2%	Consumer Staples
GS The Goldman Sachs Group	$290,439	$71,043 ▲	32.4%	695	0.2%	Finance
LYB LyondellBasell Industries	$287,256	$33,951 ▲	13.4%	2,809	0.2%	Basic Materials
IBM International Business Machines	$286,987	$90,889 ▲	46.3%	1,503	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$286,009	$51,428 ▼	-15.2%	3,854	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$284,344	$1,549 ▲	0.5%	3,488	0.2%	ETF
ED Consolidated Edison	$278,484	$24,425 ▲	9.6%	3,067	0.1%	Utilities
V Visa	$271,810	$186,416 ▲	218.3%	974	0.1%	Business Services
DIS Walt Disney	$270,255	$121,853 ▲	82.1%	2,209	0.1%	Consumer Discretionary
MU Micron Technology	$266,615	$98,065 ▲	58.2%	2,262	0.1%	Computer and Technology
UPS United Parcel Service	$262,620	$32,549 ▲	14.1%	1,767	0.1%	Transportation
WMT Walmart	$262,315	$217,433 ▲	484.5%	4,360	0.1%	Retail/Wholesale
UNP Union Pacific	$260,981	$85,600 ▲	48.8%	1,061	0.1%	Transportation
CRM Salesforce	$257,208	$148,783 ▲	137.2%	854	0.1%	Computer and Technology
PEP PepsiCo	$253,209	$131,242 ▲	107.6%	1,447	0.1%	Consumer Staples
PFE Pfizer	$251,211	$27,444 ▲	12.3%	9,053	0.1%	Medical
LNT Alliant Energy	$249,863	$16,832 ▲	7.2%	4,958	0.1%	Utilities
CVX Chevron	$237,846	$140,689 ▲	144.8%	1,508	0.1%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$232,291	$818 ▲	0.4%	5,679	0.1%	ETF
ABBV AbbVie	$224,558	$169,921 ▲	311.0%	1,233	0.1%	Medical
NFLX Netflix	$221,675	$140,900 ▲	174.4%	365	0.1%	Consumer Discretionary
TGT Target	$220,357	$45,383 ▲	25.9%	1,243	0.1%	Retail/Wholesale
CB Chubb	$217,608	$49,998 ▲	29.8%	840	0.1%	Finance
WFC Wells Fargo & Company	$215,788	$108,271 ▲	100.7%	3,723	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$212,183	$29,928 ▼	-12.4%	1,106	0.1%	ETF
DVY iShares Select Dividend ETF	$209,519	$985 ▲	0.5%	1,701	0.1%	ETF
TMO Thermo Fisher Scientific	$206,624	$119,563 ▲	137.3%	356	0.1%	Medical
PNC The PNC Financial Services Group	$204,126	$38,466 ▲	23.2%	1,263	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$203,513	$588 ▼	-0.3%	2,078	0.1%	Finance
IDXX IDEXX Laboratories	$201,394	$26,457 ▲	15.1%	373	0.1%	Medical
ORCL Oracle	$195,144	$102,469 ▲	110.6%	1,554	0.1%	Computer and Technology
GD General Dynamics	$191,942	$29,682 ▲	18.3%	679	0.1%	Aerospace
ADBE Adobe	$191,748	$116,058 ▲	153.3%	380	0.1%	Computer and Technology
NOW ServiceNow	$190,600	$80,052 ▲	72.4%	250	0.1%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$183,781	$1,533 ▼	-0.8%	2,638	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$177,698	$44,687 ▼	-20.1%	338	0.1%	ETF
AMGN Amgen	$177,032	$84,112 ▲	90.5%	623	0.1%	Medical
QCOM QUALCOMM	$172,595	$91,125 ▲	111.9%	1,019	0.1%	Computer and Technology
SMCI Super Micro Computer	$169,685	$169,685 ▲	New Holding	168	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$167,791	$779 ▲	0.5%	646	0.1%	ETF
LOW Lowe's Companies	$166,545	$81,490 ▲	95.8%	654	0.1%	Retail/Wholesale
MS Morgan Stanley	$165,715	$65,250 ▲	64.9%	1,760	0.1%	Finance
VO Vanguard Mid-Cap ETF	$163,852	$749 ▲	0.5%	656	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$160,214	$308 ▼	-0.2%	1,559	0.1%	ETF
AMD Advanced Micro Devices	$158,109	$152,514 ▲	2,725.8%	876	0.1%	Computer and Technology
AZN AstraZeneca	$155,955	$49,049 ▲	45.9%	2,302	0.1%	Medical
BA Boeing	$152,848	$59,441 ▲	63.6%	792	0.1%	Aerospace
INTU Intuit	$151,824	$93,430 ▲	160.0%	234	0.1%	Computer and Technology
RTX RTX	$147,905	$75,854 ▲	105.3%	1,517	0.1%	Aerospace
ISRG Intuitive Surgical	$145,668	$72,634 ▲	99.5%	365	0.1%	Medical
GE General Electric	$143,460	$96,576 ▲	206.0%	817	0.1%	Transportation
T AT&T	$142,747	$74,057 ▲	107.8%	8,111	0.1%	Computer and Technology
SBUX Starbucks	$140,073	$62,681 ▲	81.0%	1,533	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$139,877	$101,470 ▲	264.2%	1,231	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$136,375	$10,784 ▼	-7.3%	2,643	0.1%	ETF
AFL Aflac	$134,922	$21,299 ▲	18.7%	1,571	0.1%	Finance
ICE Intercontinental Exchange	$134,800	$41,361 ▲	44.3%	981	0.1%	Finance
VNQ Vanguard Real Estate ETF	$132,524	$1,125 ▲	0.9%	1,532	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$132,343	$302 ▲	0.2%	1,313	0.1%	ETF
DKNG DraftKings	$131,326		0.0%	2,892	0.1%	Consumer Discretionary
VST Vistra	$130,454	$67,421 ▲	107.0%	1,873	0.1%	Utilities
INTC Intel	$130,114	$98,226 ▲	308.0%	2,946	0.1%	Computer and Technology
RDIV Invesco S&P Ultra Dividend Revenue ETF	$129,057	$1,146 ▲	0.9%	2,816	0.1%	ETF
PANW Palo Alto Networks	$125,301	$56,826 ▲	83.0%	441	0.1%	Computer and Technology
VZ Verizon Communications	$124,124	$181,276 ▼	-59.4%	2,958	0.1%	Computer and Technology
TJX TJX Companies	$120,801	$59,843 ▲	98.2%	1,191	0.1%	Retail/Wholesale
SHOP Shopify	$119,999	$4,630 ▼	-3.7%	1,555	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$119,029	$524 ▲	0.4%	227	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$117,771	$730 ▲	0.6%	2,582	0.1%	ETF
CRWD CrowdStrike	$117,015	$5,771 ▼	-4.7%	365	0.1%	Computer and Technology
ASML ASML	$116,324	$56,223 ▲	93.5%	120	0.1%	Computer and Technology
DXCM DexCom	$116,092	$27,879 ▲	31.6%	837	0.1%	Medical
FIDELITY ENHANCED LARGE CAP VALUE ETF	$115,220	$115,220 ▲	New Holding	3,946	0.1%	0
IYR iShares U.S. Real Estate ETF	$114,330	$449 ▲	0.4%	1,272	0.1%	ETF
ZTS Zoetis	$113,040	$45,182 ▲	66.6%	668	0.1%	Medical
ACN Accenture	$112,716	$110,635 ▲	5,316.7%	325	0.1%	Business Services
GM General Motors	$112,568	$33,426 ▲	42.2%	2,482	0.1%	Auto/Tires/Trucks
PLD Prologis	$110,999	$62,795 ▲	130.3%	852	0.1%	Finance
UBER Uber Technologies	$110,712	$80,686 ▲	268.7%	1,438	0.1%	Computer and Technology
LINDE PLC SHS	$110,508	$110,508 ▲	New Holding	238	0.1%	0
CMCSA Comcast	$109,331	$98,450 ▲	904.8%	2,522	0.1%	Consumer Discretionary
DG Dollar General	$109,237	$14,045 ▲	14.8%	700	0.1%	Retail/Wholesale
AXP American Express	$107,105	$70,644 ▲	193.8%	470	0.1%	Finance
X United States Steel	$106,345	$25,159 ▲	31.0%	2,608	0.1%	Basic Materials
NKE NIKE	$104,998	$62,604 ▲	147.7%	1,117	0.1%	Consumer Discretionary
WPC W. P. Carey	$104,504	$30,302 ▲	40.8%	1,852	0.1%	Finance
BMY Bristol-Myers Squibb	$104,406	$70,128 ▲	204.6%	1,925	0.1%	Medical
FDX FedEx	$102,522	$38,518 ▲	60.2%	354	0.1%	Transportation
LAMR Lamar Advertising	$102,174	$36,883 ▲	56.5%	856	0.1%	Finance
LULU Lululemon Athletica	$101,569	$3,516 ▼	-3.3%	260	0.1%	Consumer Discretionary
PGR Progressive	$100,086	$64,932 ▲	184.7%	484	0.1%	Finance
SYK Stryker	$97,887	$57,875 ▲	144.6%	274	0.1%	Medical
ANET Arista Networks	$96,853	$35,667 ▲	58.3%	334	0.1%	Computer and Technology
AMAT Applied Materials	$95,439	$95,439 ▲	New Holding	463	0.1%	Computer and Technology
FAST Fastenal	$95,281	$23,685 ▲	33.1%	1,235	0.1%	Retail/Wholesale
CVS CVS Health	$94,918	$54,398 ▲	134.3%	1,190	0.1%	Retail/Wholesale
KNSL Kinsale Capital Group	$94,897	$14,156 ▲	17.5%	181	0.1%	Finance
PPG PPG Industries	$93,657	$19,427 ▲	26.2%	646	0.0%	Basic Materials
BND Vanguard Total Bond Market ETF	$91,779	$6,535 ▼	-6.6%	1,264	0.0%	ETF
APD Air Products and Chemicals	$88,479	$32,725 ▲	58.7%	365	0.0%	Basic Materials
DHR Danaher	$87,152	$87,152 ▲	New Holding	349	0.0%	Multi-Sector Conglomerates
PXD Pioneer Natural Resources	$85,133	$36,786 ▲	76.1%	324	0.0%	Oils/Energy
TXN Texas Instruments	$83,069	$27,167 ▲	48.6%	477	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$82,774	$58,712 ▲	244.0%	86	0.0%	Medical
COP ConocoPhillips	$82,047	$76,450 ▲	1,365.9%	645	0.0%	Oils/Energy
IDU iShares U.S. Utilities ETF	$81,374	$423 ▲	0.5%	963	0.0%	ETF
GBNY Generations Bancorp NY	$80,711		0.0%	8,063	0.0%	Finance
DFS Discover Financial Services	$79,515	$15,982 ▲	25.2%	607	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$78,743	$5,304 ▲	7.2%	579	0.0%	Computer and Technology
SPGI S&P Global	$77,898	$75,770 ▲	3,560.0%	183	0.0%	Business Services
FICO Fair Isaac	$77,476	$18,744 ▲	31.9%	62	0.0%	Computer and Technology
LRCX Lam Research	$77,045	$68,268 ▲	777.8%	79	0.0%	Computer and Technology
SYY Sysco	$75,670	$25,332 ▲	50.3%	932	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$75,371	$75,371 ▲	New Holding	587	0.0%	Medical
SHEL Shell	$73,921	$46,243 ▲	167.1%	1,103	0.0%	Oils/Energy
DBRG DigitalBridge Group	$72,537	$39 ▲	0.1%	3,764	0.0%	Finance
CSGP CoStar Group	$70,518	$26,082 ▲	58.7%	730	0.0%	Computer and Technology
HON Honeywell International	$69,955	$15,181 ▲	27.7%	341	0.0%	Multi-Sector Conglomerates
GSG iShares S&P GSCI Commodity-Indexed Trust	$69,401		0.0%	3,146	0.0%	Finance
LMT Lockheed Martin	$69,140	$53,220 ▲	334.3%	152	0.0%	Aerospace
IVW iShares S&P 500 Growth ETF	$68,810	$84 ▲	0.1%	815	0.0%	ETF
ALV Autoliv	$65,878	$33,722 ▲	104.9%	547	0.0%	Auto/Tires/Trucks
TM Toyota Motor	$65,437	$65,437 ▲	New Holding	260	0.0%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$65,409	$121 ▲	0.2%	541	0.0%	ETF
VRTX Vertex Pharmaceuticals	$65,210	$63,120 ▲	3,020.0%	156	0.0%	Medical
BUNGE GLOBAL SA COM SHS	$65,140	$23,594 ▲	56.8%	635	0.0%	0
TDG TransDigm Group	$65,019	$36,803 ▲	130.4%	53	0.0%	Aerospace
EQH Equitable	$64,759	$60,503 ▲	1,421.4%	1,704	0.0%	Finance
ELV Elevance Health	$64,503	$60,862 ▲	1,671.4%	124	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$63,243	$230 ▲	0.4%	550	0.0%	Manufacturing
YUM Yum! Brands	$63,133	$25,392 ▲	67.3%	455	0.0%	Retail/Wholesale
ABNB Airbnb	$62,520	$35,466 ▲	131.1%	379	0.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$61,756	$275 ▲	0.4%	898	0.0%	ETF
C Citigroup	$61,469	$61,469 ▲	New Holding	972	0.0%	Finance
DECK Deckers Outdoor	$61,182	$61,182 ▲	New Holding	65	0.0%	Retail/Wholesale
BP BP	$61,155	$61,155 ▲	New Holding	1,623	0.0%	Oils/Energy
MPC Marathon Petroleum	$60,844	$43,518 ▲	251.2%	302	0.0%	Oils/Energy
DE Deere & Company	$60,449	$57,570 ▲	2,000.0%	147	0.0%	Industrial Products
BLK BlackRock	$60,405	$60,405 ▲	New Holding	72	0.0%	Finance
ENB Enbridge	$60,110	$869 ▲	1.5%	1,661	0.0%	Oils/Energy
SCHW Charles Schwab	$59,651	$58,205 ▲	4,025.0%	825	0.0%	Finance
KVUE Kenvue	$59,508	$59,508 ▲	New Holding	2,773	0.0%	Consumer Staples
MDT Medtronic	$59,481	$59,133 ▲	16,975.0%	683	0.0%	Medical
CI The Cigna Group	$59,435	$59,435 ▲	New Holding	164	0.0%	Medical
GOOGL Alphabet	$59,014		0.0%	391	0.0%	Computer and Technology
LHX L3Harris Technologies	$57,804	$22,396 ▲	63.3%	271	0.0%	Aerospace
DVN Devon Energy	$57,660	$21,629 ▲	60.0%	1,149	0.0%	Oils/Energy
DKS DICK'S Sporting Goods	$57,462	$35,689 ▲	163.9%	256	0.0%	Retail/Wholesale
LAD Lithia Motors	$57,373	$25,532 ▲	80.2%	191	0.0%	Retail/Wholesale
OGIG ALPS O'Shares Global Internet Giants ETF	$57,303	$57,303 ▲	New Holding	1,495	0.0%	ETF
BKR Baker Hughes	$55,835	$17,819 ▲	46.9%	1,667	0.0%	Oils/Energy
EOG EOG Resources	$55,733	$383 ▲	0.7%	436	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$55,682	$221 ▲	0.4%	504	0.0%	ETF
GLW Corning	$55,024	$23,803 ▲	76.2%	1,669	0.0%	Computer and Technology
GILD Gilead Sciences	$54,634	$14,867 ▲	37.4%	746	0.0%	Medical
APH Amphenol	$54,215	$54,215 ▲	New Holding	470	0.0%	Computer and Technology
WSM Williams-Sonoma	$53,345	$53,345 ▲	New Holding	168	0.0%	Retail/Wholesale
KLAC KLA	$53,215	$53,215 ▲	New Holding	76	0.0%	Computer and Technology
NEE NextEra Energy	$52,764	$447 ▲	0.9%	826	0.0%	Utilities
MDLZ Mondelez International	$52,640	$46,270 ▲	726.4%	752	0.0%	Consumer Staples
FE FirstEnergy	$52,445	$13,980 ▲	36.3%	1,358	0.0%	Utilities
MMC Marsh & McLennan Companies	$51,514	$51,514 ▲	New Holding	250	0.0%	Finance
MELI MercadoLibre	$51,407	$4,536 ▼	-8.1%	34	0.0%	Retail/Wholesale
TT Trane Technologies	$51,386	$36,060 ▲	235.3%	171	0.0%	Business Services
ADI Analog Devices	$50,670	$50,670 ▲	New Holding	256	0.0%	Computer and Technology
ADP Automatic Data Processing	$50,632	$49,884 ▲	6,666.7%	203	0.0%	Business Services
CSX CSX	$50,455	$37,443 ▲	287.7%	1,361	0.0%	Transportation
FI Fiserv	$50,343	$50,343 ▲	New Holding	315	0.0%	Business Services
UPRO ProShares UltraPro S&P 500	$50,233	$71 ▲	0.1%	712	0.0%	ETF
OLED Universal Display	$50,121		0.0%	298	0.0%	Computer and Technology
BSX Boston Scientific	$50,066	$50,066 ▲	New Holding	731	0.0%	Medical
AMT American Tower	$49,398	$49,398 ▲	New Holding	250	0.0%	Finance
RS Reliance	$48,955	$48,955 ▲	New Holding	146	0.0%	Basic Materials
NBIX Neurocrine Biosciences	$48,548	$41,376 ▲	576.9%	352	0.0%	Medical
GEN Genesis Healthcare	$48,315	$8,198 ▲	20.4%	2,157	0.0%	Business Services
PSTG Pure Storage	$47,935	$47,935 ▲	New Holding	922	0.0%	Computer and Technology
SHW Sherwin-Williams	$47,788	$43,979 ▲	1,154.5%	138	0.0%	Construction
GDDY GoDaddy	$47,709	$47,709 ▲	New Holding	402	0.0%	Computer and Technology
CSL Carlisle Companies	$47,536	$47,536 ▲	New Holding	121	0.0%	Multi-Sector Conglomerates
IJT iShares S&P Small-Cap 600 Growth ETF	$47,421	$131 ▲	0.3%	363	0.0%	ETF
MMM 3M	$46,679	$230,955 ▼	-83.2%	440	0.0%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$46,568	$187 ▲	0.4%	249	0.0%	ETF
SNPS Synopsys	$46,292	$46,292 ▲	New Holding	81	0.0%	Computer and Technology
EW Edwards Lifesciences	$45,582	$25,323 ▲	125.0%	477	0.0%	Medical
CDNS Cadence Design Systems	$45,447	$45,447 ▲	New Holding	146	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$45,087	$215 ▲	0.5%	419	0.0%	ETF
AXON Axon Enterprise	$44,742	$14,705 ▲	49.0%	143	0.0%	Industrial Products
SLB Schlumberger	$44,670	$44,670 ▲	New Holding	815	0.0%	Oils/Energy
FIX Comfort Systems USA	$43,880	$43,880 ▲	New Holding	138	0.0%	Construction
UNM Unum Group	$43,674	$21,140 ▲	93.8%	814	0.0%	Finance
ADSK Autodesk	$43,490	$31,771 ▲	271.1%	167	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$43,483	$179 ▲	0.4%	243	0.0%	ETF
SAP SAP	$43,102	$43,102 ▲	New Holding	221	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$43,096	$251 ▲	0.6%	859	0.0%	ETF
SPG Simon Property Group	$42,720	$25,350 ▲	145.9%	273	0.0%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$42,648	$140 ▲	0.3%	304	0.0%	ETF
MNST Monster Beverage	$42,444	$27,683 ▲	187.6%	716	0.0%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$41,358	$148 ▲	0.4%	841	0.0%	ETF
CME CME Group	$41,340	$41,340 ▲	New Holding	192	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$41,272	$121 ▲	0.3%	684	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$41,266		0.0%	452	0.0%	ETF
MET MetLife	$41,188	$22,002 ▲	114.7%	556	0.0%	Finance
WCBR WisdomTree Cybersecurity Fund	$41,062		0.0%	1,601	0.0%	Finance
LII Lennox International	$41,056	$41,056 ▲	New Holding	84	0.0%	Construction
DUK Duke Energy	$40,878	$40,878 ▲	New Holding	423	0.0%	Utilities
MAR Marriott International	$40,874	$40,874 ▲	New Holding	162	0.0%	Consumer Discretionary
PSX Phillips 66	$40,489	$40,489 ▲	New Holding	248	0.0%	Oils/Energy
TREX Trex	$40,399	$30,424 ▲	305.0%	405	0.0%	Construction
SAIA Saia	$40,365	$40,365 ▲	New Holding	69	0.0%	Transportation
ET Energy Transfer	$40,343	$9,232 ▲	29.7%	2,565	0.0%	Oils/Energy
TEL TE Connectivity	$40,332	$40,332 ▲	New Holding	278	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$40,227	$31,654 ▲	369.2%	183	0.0%	Transportation
ELF e.l.f. Beauty	$40,186	$40,186 ▲	New Holding	205	0.0%	Consumer Staples
BURL Burlington Stores	$39,937	$39,937 ▲	New Holding	172	0.0%	Retail/Wholesale
EME EMCOR Group	$39,923	$39,923 ▲	New Holding	114	0.0%	Construction
MANH Manhattan Associates	$39,787	$39,787 ▲	New Holding	159	0.0%	Computer and Technology
MCK McKesson	$39,727	$39,727 ▲	New Holding	74	0.0%	Medical
TMUS T-Mobile US	$39,492	$39,492 ▲	New Holding	242	0.0%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$39,369	$122 ▲	0.3%	643	0.0%	ETF
DDOG Datadog	$39,305	$1,236 ▼	-3.0%	318	0.0%	Computer and Technology
DAL Delta Air Lines	$39,293	$21,633 ▲	122.5%	821	0.0%	Transportation
ARES Ares Management	$39,142	$7,189 ▲	22.5%	294	0.0%	Finance
EQIX Equinix	$39,036	$39,036 ▲	New Holding	47	0.0%	Finance
FND Floor & Decor	$39,016	$39,016 ▲	New Holding	301	0.0%	Construction
IWR iShares Russell Mid-Cap ETF	$38,937	$84 ▲	0.2%	463	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$38,697	$38,697 ▲	New Holding	262	0.0%	ETF
EMN Eastman Chemical	$38,417		0.0%	383	0.0%	Basic Materials
HLT Hilton Worldwide	$38,396	$38,396 ▲	New Holding	180	0.0%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$38,290	$96 ▲	0.3%	400	0.0%	ETF
FCX Freeport-McMoRan	$38,227	$38,227 ▲	New Holding	813	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$38,125	$38,125 ▲	New Holding	450	0.0%	Retail/Wholesale
ONTO Onto Innovation	$38,027	$38,027 ▲	New Holding	210	0.0%	Computer and Technology
NOC Northrop Grumman	$38,014	$38,014 ▲	New Holding	79	0.0%	Aerospace
WSO Watsco	$38,013	$8,207 ▲	27.5%	88	0.0%	Construction
PH Parker-Hannifin	$37,917	$37,917 ▲	New Holding	68	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$37,860	$37,860 ▲	New Holding	153	0.0%	Medical
GGG Graco	$37,851	$37,851 ▲	New Holding	405	0.0%	Industrial Products
LNW Light & Wonder	$37,773	$37,773 ▲	New Holding	370	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$37,641	$37,641 ▲	New Holding	418	0.0%	Consumer Staples
OC Owens Corning	$37,530	$37,530 ▲	New Holding	225	0.0%	Construction
BLD TopBuild	$37,462	$37,462 ▲	New Holding	85	0.0%	Construction
SSD Simpson Manufacturing	$37,138	$37,138 ▲	New Holding	181	0.0%	Construction
QSR Restaurant Brands International	$37,070	$7,620 ▲	25.9%	467	0.0%	Retail/Wholesale
AON AON	$37,043	$37,043 ▲	New Holding	111	0.0%	Finance
XPO XPO	$36,975	$36,975 ▲	New Holding	303	0.0%	Transportation
CELH Celsius	$36,568	$34,080 ▲	1,370.0%	441	0.0%	Consumer Staples
HCA HCA Healthcare	$36,355	$36,355 ▲	New Holding	109	0.0%	Medical
NEM Newmont	$36,344	$34,874 ▲	2,373.2%	1,014	0.0%	Basic Materials
ORLY O'Reilly Automotive	$36,124	$36,124 ▲	New Holding	32	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$36,095	$36,095 ▲	New Holding	483	0.0%	Utilities
EMR Emerson Electric	$35,905	$35,905 ▲	New Holding	317	0.0%	Industrial Products
LYV Live Nation Entertainment	$35,433	$16,817 ▲	90.3%	335	0.0%	Consumer Discretionary
MCO Moody's	$35,373	$35,373 ▲	New Holding	90	0.0%	Finance
NI NiSource	$35,260	$360 ▲	1.0%	1,275	0.0%	Utilities
LECO Lincoln Electric	$35,251	$35,251 ▲	New Holding	138	0.0%	Industrial Products
TOL Toll Brothers	$35,059	$35,059 ▲	New Holding	271	0.0%	Construction
CARR Carrier Global	$35,037	$34,107 ▲	3,668.8%	603	0.0%	Computer and Technology
ITW Illinois Tool Works	$34,883	$34,883 ▲	New Holding	130	0.0%	Industrial Products
NXPI NXP Semiconductors	$34,688	$34,688 ▲	New Holding	140	0.0%	Computer and Technology
ECL Ecolab	$34,682	$33,064 ▲	2,042.9%	150	0.0%	Basic Materials
CHX ChampionX	$34,598	$34,598 ▲	New Holding	964	0.0%	Construction
CADE Cadence Bank	$34,365	$34,365 ▲	New Holding	1,185	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$34,220	$392 ▲	1.2%	785	0.0%	Manufacturing
MSTR MicroStrategy	$34,091	$23,864 ▲	233.3%	20	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$33,907		0.0%	424	0.0%	Manufacturing
ADM Archer-Daniels-Midland	$33,905	$33,905 ▲	New Holding	540	0.0%	Consumer Staples
NSC Norfolk Southern	$33,898	$33,898 ▲	New Holding	133	0.0%	Transportation
TIP iShares TIPS Bond ETF	$33,845	$12,356 ▼	-26.7%	315	0.0%	ETF
WFRD Weatherford International	$33,818	$33,818 ▲	New Holding	293	0.0%	Oils/Energy
MRNA Moderna	$33,673	$30,476 ▲	953.3%	316	0.0%	Medical
HSBC HSBC	$33,653	$33,653 ▲	New Holding	855	0.0%	Finance
CLF Cleveland-Cliffs	$33,632	$32,495 ▲	2,858.0%	1,479	0.0%	Basic Materials
MTDR Matador Resources	$33,614	$33,614 ▲	New Holding	503	0.0%	Oils/Energy
CDW CDW	$33,591	$33,591 ▲	New Holding	131	0.0%	Computer and Technology
VLO Valero Energy	$33,455	$33,455 ▲	New Holding	196	0.0%	Oils/Energy
RWL Invesco S&P 500 Revenue ETF	$33,318	$94 ▲	0.3%	355	0.0%	ETF
RRX Regal Rexnord	$33,138	$33,138 ▲	New Holding	184	0.0%	Industrial Products
GTLS Chart Industries	$33,109	$29,815 ▲	905.0%	201	0.0%	Industrial Products
OSK Oshkosh	$33,095	$22,605 ▲	215.5%	265	0.0%	Auto/Tires/Trucks
UFPI UFP Industries	$33,061	$33,061 ▲	New Holding	269	0.0%	Construction
SNY Sanofi	$32,999	$8,408 ▲	34.2%	679	0.0%	Medical
CEG Constellation Energy	$32,973	$32,973 ▲	New Holding	178	0.0%	Oils/Energy
CGNX Cognex	$32,956	$30,496 ▲	1,239.7%	777	0.0%	Computer and Technology
A Agilent Technologies	$32,951	$27,702 ▲	527.8%	226	0.0%	Computer and Technology
COF Capital One Financial	$32,602	$32,602 ▲	New Holding	219	0.0%	Finance
SNX TD SYNNEX	$32,460	$32,460 ▲	New Holding	287	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$32,409	$32,409 ▲	New Holding	188	0.0%	Construction
ARW Arrow Electronics	$32,365	$32,365 ▲	New Holding	250	0.0%	Computer and Technology
NVT nVent Electric	$32,347	$32,347 ▲	New Holding	429	0.0%	Computer and Technology
SWAV Shockwave Medical	$32,237	$32,237 ▲	New Holding	99	0.0%	Medical
BRBR BellRing Brands	$32,171	$32,171 ▲	New Holding	545	0.0%	Medical
TXRH Texas Roadhouse	$32,103	$32,103 ▲	New Holding	208	0.0%	Retail/Wholesale
HPQ HP	$32,049	$25,343 ▲	377.9%	1,061	0.0%	Computer and Technology
BDC Belden	$32,043	$32,043 ▲	New Holding	346	0.0%	Industrial Products
TFC Truist Financial	$32,032	$32,032 ▲	New Holding	822	0.0%	Finance
ALLY Ally Financial	$31,944	$31,944 ▲	New Holding	787	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$31,840	$23,723 ▼	-42.7%	1,220	0.0%	ETF
NOVT Novanta	$31,808	$31,808 ▲	New Holding	182	0.0%	Computer and Technology
UTHR United Therapeutics	$31,701	$31,701 ▲	New Holding	138	0.0%	Medical
PR Permian Resources	$31,680	$31,680 ▲	New Holding	1,794	0.0%	Oils/Energy
AZO AutoZone	$31,517	$31,517 ▲	New Holding	10	0.0%	Retail/Wholesale
CIVI Civitas Resources	$31,499	$31,499 ▲	New Holding	415	0.0%	Oils/Energy
BC Brunswick	$31,413	$22,424 ▲	249.5%	325	0.0%	Consumer Discretionary
ITT ITT	$31,395	$27,861 ▲	788.5%	231	0.0%	Multi-Sector Conglomerates
IQV IQVIA	$31,358	$31,358 ▲	New Holding	124	0.0%	Medical
PCAR PACCAR	$31,066	$31,066 ▲	New Holding	251	0.0%	Auto/Tires/Trucks
ACM AECOM	$30,797	$30,797 ▲	New Holding	314	0.0%	Construction
MTN Vail Resorts	$30,746	$4,679 ▼	-13.2%	138	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$30,741	$21,737 ▲	241.4%	338	0.0%	Medical
CHRD Chord Energy	$30,714	$30,714 ▲	New Holding	172	0.0%	Oils/Energy
BKH Black Hills	$30,626	$30,626 ▲	New Holding	561	0.0%	Utilities
SCI Service Co. International	$30,625	$30,625 ▲	New Holding	413	0.0%	Consumer Staples
DTE DTE Energy	$30,577	$14,448 ▲	89.6%	273	0.0%	Utilities
RNR RenaissanceRe	$30,554	$30,554 ▲	New Holding	130	0.0%	Finance
ASH Ashland	$30,432	$30,432 ▲	New Holding	210	0.0%	Basic Materials
VEEV Veeva Systems	$30,351		0.0%	131	0.0%	Computer and Technology
USFD US Foods	$30,277	$30,277 ▲	New Holding	561	0.0%	Consumer Staples
EWBC East West Bancorp	$30,220	$30,220 ▲	New Holding	382	0.0%	Finance
MUR Murphy Oil	$30,171	$30,171 ▲	New Holding	660	0.0%	Oils/Energy
SONY Sony Group	$30,165	$21,767 ▲	259.2%	352	0.0%	Consumer Discretionary
D Dominion Energy	$30,021	$30,021 ▲	New Holding	610	0.0%	Utilities
CASY Casey's General Stores	$29,934	$29,934 ▲	New Holding	94	0.0%	Retail/Wholesale
LFUS Littelfuse	$29,859	$29,859 ▲	New Holding	123	0.0%	Computer and Technology
CTAS Cintas	$29,614	$29,614 ▲	New Holding	43	0.0%	Industrial Products
PINS Pinterest	$29,574	$6,934 ▼	-19.0%	853	0.0%	Computer and Technology
LSCC Lattice Semiconductor	$29,571	$29,571 ▲	New Holding	378	0.0%	Computer and Technology
DOCU DocuSign	$29,537	$298 ▼	-1.0%	496	0.0%	Business Services
DT Dynatrace	$29,536	$29,536 ▲	New Holding	636	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$29,519	$29,519 ▲	New Holding	264	0.0%	Finance
BHP BHP Group	$29,364	$29,364 ▲	New Holding	509	0.0%	Basic Materials
WING Wingstop	$29,312	$29,312 ▲	New Holding	80	0.0%	Retail/Wholesale
LBAI Lakeland Bancorp	$29,270	$29,270 ▲	New Holding	2,419	0.0%	Finance
NLY Annaly Capital Management	$29,259	$29,259 ▲	New Holding	1,486	0.0%	Finance
THC Tenet Healthcare	$28,905	$28,905 ▲	New Holding	275	0.0%	Medical
AIG American International Group	$28,901	$28,901 ▲	New Holding	370	0.0%	Finance
RGA Reinsurance Group of America	$28,897	$28,897 ▲	New Holding	150	0.0%	Finance
MSI Motorola Solutions	$28,753	$28,753 ▲	New Holding	81	0.0%	Computer and Technology
WEX WEX	$28,740	$28,740 ▲	New Holding	121	0.0%	Business Services
PFGC Performance Food Group	$28,736	$28,736 ▲	New Holding	385	0.0%	Retail/Wholesale
GIS General Mills	$28,688	$19,102 ▲	199.3%	410	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$28,657	$22,963 ▲	403.3%	463	0.0%	ETF
FIS Fidelity National Information Services	$28,631	$28,631 ▲	New Holding	386	0.0%	Business Services
WBS Webster Financial	$28,584	$28,584 ▲	New Holding	563	0.0%	Finance
AVT Avnet	$28,548	$28,548 ▲	New Holding	576	0.0%	Computer and Technology
TSCO Tractor Supply	$28,373	$17,339 ▲	157.1%	108	0.0%	Retail/Wholesale
FLR Fluor	$28,328	$28,328 ▲	New Holding	670	0.0%	Construction
CHENIERE ENERGY INC COM NEW	$28,276		0.0%	175	0.0%	0
EXEL Exelixis	$28,215	$28,215 ▲	New Holding	1,189	0.0%	Medical
UL Unilever	$28,179	$28,179 ▲	New Holding	561	0.0%	Consumer Staples
DLR Digital Realty Trust	$28,168	$25,869 ▲	1,125.0%	196	0.0%	Finance
HQY HealthEquity	$28,162	$28,162 ▲	New Holding	345	0.0%	Medical
CPRT Copart	$28,149	$28,149 ▲	New Holding	486	0.0%	Business Services
URI United Rentals	$28,123	$28,123 ▲	New Holding	39	0.0%	Construction
AJG Arthur J. Gallagher & Co.	$28,070	$28,070 ▲	New Holding	112	0.0%	Finance
CMC Commercial Metals	$28,033	$28,033 ▲	New Holding	477	0.0%	Basic Materials
ONB Old National Bancorp	$27,774	$27,774 ▲	New Holding	1,595	0.0%	Finance
FIVE Five Below	$27,751	$27,751 ▲	New Holding	153	0.0%	Retail/Wholesale
COHR Coherent	$27,703	$25,884 ▲	1,423.3%	457	0.0%	Business Services
TTC Toro	$27,677	$26,394 ▲	2,057.1%	302	0.0%	Consumer Discretionary
RPM RPM International	$27,588	$27,588 ▲	New Holding	316	0.0%	Construction
MCHP Microchip Technology	$27,565	$27,565 ▲	New Holding	307	0.0%	Computer and Technology
RMBS Rambus	$27,505	$27,505 ▲	New Holding	445	0.0%	Computer and Technology
DHI D.R. Horton	$27,480	$27,480 ▲	New Holding	167	0.0%	Construction
ES Eversource Energy	$27,434	$27,434 ▲	New Holding	459	0.0%	Utilities
AEP American Electric Power	$27,404	$27,404 ▲	New Holding	318	0.0%	Utilities
NTAP NetApp	$27,397	$27,397 ▲	New Holding	261	0.0%	Computer and Technology
CCK Crown	$27,353	$27,353 ▲	New Holding	345	0.0%	Industrial Products
WMB Williams Companies	$27,339	$27,339 ▲	New Holding	702	0.0%	Oils/Energy
VNT Vontier	$27,322	$27,322 ▲	New Holding	602	0.0%	Business Services
CNM Core & Main	$27,251	$27,251 ▲	New Holding	476	0.0%	Business Services
CTVA Corteva	$27,244	$26,205 ▲	2,522.2%	472	0.0%	Consumer Staples
ELS Equity LifeStyle Properties	$27,241	$27,241 ▲	New Holding	423	0.0%	Finance
WELL Welltower	$27,235	$27,235 ▲	New Holding	291	0.0%	Finance
CLH Clean Harbors	$27,177	$27,177 ▲	New Holding	135	0.0%	Business Services
BIIB Biogen	$27,169	$27,169 ▲	New Holding	126	0.0%	Medical
MEDP Medpace	$27,078	$27,078 ▲	New Holding	67	0.0%	Medical
BRKR Bruker	$26,975	$26,975 ▲	New Holding	287	0.0%	Computer and Technology
PBF PBF Energy	$26,961	$26,961 ▲	New Holding	468	0.0%	Oils/Energy
ROP Roper Technologies	$26,951	$26,951 ▲	New Holding	48	0.0%	Computer and Technology
SIGI Selective Insurance Group	$26,946	$26,946 ▲	New Holding	247	0.0%	Finance
HES Hess	$26,943	$26,943 ▲	New Holding	177	0.0%	Oils/Energy
EXP Eagle Materials	$26,903	$26,903 ▲	New Holding	99	0.0%	Construction
TPX Tempur Sealy International	$26,881	$26,881 ▲	New Holding	473	0.0%	Retail/Wholesale
VSH Vishay Intertechnology	$26,861	$26,861 ▲	New Holding	1,184	0.0%	Computer and Technology
BHE Benchmark Electronics	$26,769	$26,769 ▲	New Holding	892	0.0%	Computer and Technology
ROST Ross Stores	$26,710	$26,710 ▲	New Holding	182	0.0%	Retail/Wholesale
TTEK Tetra Tech	$26,635	$26,635 ▲	New Holding	144	0.0%	Industrial Products
HMC Honda Motor	$26,545	$26,545 ▲	New Holding	713	0.0%	Auto/Tires/Trucks
MUFG Mitsubishi UFJ Financial Group	$26,537	$26,537 ▲	New Holding	2,594	0.0%	Finance
NUE Nucor	$26,519	$26,519 ▲	New Holding	134	0.0%	Basic Materials
TMHC Taylor Morrison Home	$26,484	$26,484 ▲	New Holding	426	0.0%	Construction
BBY Best Buy	$26,433	$10,836 ▲	69.5%	322	0.0%	Retail/Wholesale
DINO HF Sinclair	$26,425	$26,425 ▲	New Holding	438	0.0%	Oils/Energy
BL BlackLine	$26,413		0.0%	409	0.0%	Computer and Technology
MKSI MKS Instruments	$26,379	$26,379 ▲	New Holding	198	0.0%	Computer and Technology
QLYS Qualys	$26,365	$26,365 ▲	New Holding	158	0.0%	Computer and Technology
MSCI MSCI	$26,341	$26,341 ▲	New Holding	47	0.0%	Computer and Technology
FLO Flowers Foods	$26,336	$26,336 ▲	New Holding	1,109	0.0%	Consumer Staples
HAL Halliburton	$26,289	$26,289 ▲	New Holding	667	0.0%	Oils/Energy
NOV NOV	$26,284	$26,284 ▲	New Holding	1,347	0.0%	Business Services
WCC WESCO International	$26,206	$26,206 ▲	New Holding	153	0.0%	Computer and Technology
SON Sonoco Products	$26,048	$26,048 ▲	New Holding	450	0.0%	Industrial Products
HPE Hewlett Packard Enterprise	$25,980	$18,638 ▲	253.9%	1,465	0.0%	Computer and Technology
CUBE CubeSmart	$25,956	$25,956 ▲	New Holding	574	0.0%	Finance
ALL Allstate	$25,952	$25,952 ▲	New Holding	150	0.0%	Finance
MMS Maximus	$25,952	$24,272 ▲	1,445.0%	309	0.0%	Business Services
DRI Darden Restaurants	$25,927	$14,720 ▲	131.3%	155	0.0%	Retail/Wholesale
SFM Sprouts Farmers Market	$25,792	$25,792 ▲	New Holding	400	0.0%	Retail/Wholesale
TAK Takeda Pharmaceutical	$25,780	$25,780 ▲	New Holding	1,856	0.0%	Medical
WTS Watts Water Technologies	$25,764	$25,764 ▲	New Holding	121	0.0%	Computer and Technology
FTNT Fortinet	$25,753	$14,823 ▲	135.6%	377	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$25,721	$25,721 ▲	New Holding	340	0.0%	Consumer Discretionary
ERIE Erie Indemnity	$25,700	$25,700 ▲	New Holding	64	0.0%	Finance
PNFP Pinnacle Financial Partners	$25,678	$25,678 ▲	New Holding	299	0.0%	Finance
CHE Chemed	$25,677	$25,677 ▲	New Holding	40	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$25,640	$114 ▲	0.4%	225	0.0%	ETF
GPK Graphic Packaging	$25,562	$25,562 ▲	New Holding	876	0.0%	Industrial Products
JAZZ Jazz Pharmaceuticals	$25,529	$24,445 ▲	2,255.6%	212	0.0%	Medical
AEIS Advanced Energy Industries	$25,495	$25,495 ▲	New Holding	250	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,416	$233 ▲	0.9%	327	0.0%	ETF
FHN First Horizon	$25,364	$25,364 ▲	New Holding	1,647	0.0%	Finance
WDC Western Digital	$25,317	$25,317 ▲	New Holding	371	0.0%	Computer and Technology
ARMK Aramark	$25,300	$25,300 ▲	New Holding	778	0.0%	Consumer Staples
MTD Mettler-Toledo International	$25,295	$25,295 ▲	New Holding	19	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$25,274	$25,274 ▲	New Holding	459	0.0%	Transportation
KMB Kimberly-Clark	$25,223	$22,765 ▲	926.3%	195	0.0%	Consumer Staples
CNC Centene	$25,192	$25,192 ▲	New Holding	321	0.0%	Medical
LEN Lennar	$25,181	$20,869 ▲	484.0%	146	0.0%	Construction
KEYS Keysight Technologies	$25,177	$25,177 ▲	New Holding	161	0.0%	Computer and Technology
ETRN Equitrans Midstream	$25,092	$25,092 ▲	New Holding	2,009	0.0%	Oils/Energy
SWN Southwestern Energy	$25,037	$25,037 ▲	New Holding	3,303	0.0%	Oils/Energy
COR Cencora	$25,028	$25,028 ▲	New Holding	103	0.0%	Medical
KBR KBR	$25,018	$25,018 ▲	New Holding	393	0.0%	Construction
ATR AptarGroup	$24,893	$24,893 ▲	New Holding	173	0.0%	Industrial Products
SMG Scotts Miracle-Gro	$24,884	$14,305 ▲	135.2%	334	0.0%	Basic Materials
CROX Crocs	$24,877	$24,877 ▲	New Holding	173	0.0%	Consumer Discretionary
HALO Halozyme Therapeutics	$24,855	$24,855 ▲	New Holding	611	0.0%	Medical
JCI Johnson Controls International	$24,822	$24,822 ▲	New Holding	380	0.0%	Industrial Products
DAR Darling Ingredients	$24,790	$24,790 ▲	New Holding	533	0.0%	Consumer Staples
OKE ONEOK	$24,773	$24,773 ▲	New Holding	309	0.0%	Oils/Energy
MIDD Middleby	$24,601	$24,601 ▲	New Holding	153	0.0%	Industrial Products
WASH Washington Trust Bancorp	$24,488	$24,488 ▲	New Holding	911	0.0%	Finance
TTD Trade Desk	$24,478	$7,343 ▼	-23.1%	280	0.0%	Computer and Technology
HSY Hershey	$24,474	$24,474 ▲	New Holding	126	0.0%	Consumer Staples
GWW W.W. Grainger	$24,473	$24,473 ▲	New Holding	24	0.0%	Industrial Products
GSK GSK	$24,436	$24,436 ▲	New Holding	570	0.0%	Medical
EXPO Exponent	$24,313	$24,313 ▲	New Holding	294	0.0%	Business Services
EL Estée Lauder Companies	$24,303	$24,303 ▲	New Holding	158	0.0%	Consumer Staples
DV DoubleVerify	$24,296		0.0%	691	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$24,230	$77 ▲	0.3%	313	0.0%	ETF
SRE Sempra	$24,135	$24,135 ▲	New Holding	336	0.0%	Utilities
CHTR Charter Communications	$24,122	$23,831 ▲	8,200.0%	83	0.0%	Consumer Discretionary
WWD Woodward	$24,087	$24,087 ▲	New Holding	156	0.0%	Computer and Technology
BWXT BWX Technologies	$24,070	$24,070 ▲	New Holding	235	0.0%	Computer and Technology
FFIN First Financial Bankshares	$24,050	$24,050 ▲	New Holding	733	0.0%	Finance
WF Woori Financial Group	$24,031	$24,031 ▲	New Holding	741	0.0%	Finance
KBH KB Home	$24,029	$24,029 ▲	New Holding	339	0.0%	Construction
IWS iShares Russell Mid-Cap Value ETF	$23,915	$125 ▲	0.5%	191	0.0%	ETF
MTSI MACOM Technology Solutions	$23,910	$23,910 ▲	New Holding	250	0.0%	Computer and Technology
PVH PVH	$23,910	$23,910 ▲	New Holding	170	0.0%	Consumer Discretionary
NJR New Jersey Resources	$23,858	$23,858 ▲	New Holding	556	0.0%	Utilities
POR Portland General Electric	$23,814	$23,814 ▲	New Holding	567	0.0%	Utilities
RCL Royal Caribbean Cruises	$23,771	$23,771 ▲	New Holding	171	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$23,758	$23,758 ▲	New Holding	1,679	0.0%	Finance
AR Antero Resources	$23,751	$23,751 ▲	New Holding	819	0.0%	Oils/Energy
NFG National Fuel Gas	$23,691	$23,691 ▲	New Holding	441	0.0%	Utilities
MUSA Murphy USA	$23,499	$23,499 ▲	New Holding	56	0.0%	Oils/Energy
PEAK Healthpeak Properties	$23,494	$23,494 ▲	New Holding	1,253	0.0%	Finance
H Hyatt Hotels	$23,488	$23,488 ▲	New Holding	147	0.0%	Consumer Discretionary
SWX Southwest Gas	$23,476	$23,476 ▲	New Holding	308	0.0%	Utilities
ASGN ASGN	$23,466	$23,466 ▲	New Holding	224	0.0%	Computer and Technology
EXC Exelon	$23,456	$23,456 ▲	New Holding	624	0.0%	Utilities
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$23,451		0.0%	414	0.0%	ETF
MORN Morningstar	$23,436	$23,436 ▲	New Holding	76	0.0%	Business Services
CBT Cabot	$23,424	$23,424 ▲	New Holding	254	0.0%	Basic Materials
SHG Shinhan Financial Group	$23,423	$23,423 ▲	New Holding	660	0.0%	Finance
HWC Hancock Whitney	$23,410	$23,410 ▲	New Holding	508	0.0%	Finance
PII Polaris	$23,395	$23,395 ▲	New Holding	234	0.0%	Auto/Tires/Trucks
EHC Encompass Health	$23,370	$23,370 ▲	New Holding	283	0.0%	Medical
CWST Casella Waste Systems	$23,333	$13,446 ▲	136.0%	236	0.0%	Industrial Products
RMD ResMed	$23,300	$20,338 ▲	686.7%	118	0.0%	Medical
AA Alcoa	$23,293	$23,293 ▲	New Holding	689	0.0%	Industrial Products
CW Curtiss-Wright	$23,291	$23,291 ▲	New Holding	91	0.0%	Aerospace
TTE TotalEnergies	$23,196	$23,196 ▲	New Holding	337	0.0%	Oils/Energy
WDAY Workday	$23,184		0.0%	85	0.0%	Computer and Technology
BRT BRT Apartments	$23,134	$23,134 ▲	New Holding	1,377	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$23,073		0.0%	232	0.0%	ETF
CFR Cullen/Frost Bankers	$23,046	$23,046 ▲	New Holding	205	0.0%	Finance
TRV Travelers Companies	$23,014	$8,745 ▲	61.3%	100	0.0%	Finance
SLAB Silicon Laboratories	$22,995	$22,995 ▲	New Holding	160	0.0%	Computer and Technology
VMC Vulcan Materials	$22,964	$22,964 ▲	New Holding	84	0.0%	Construction
ALGN Align Technology	$22,954	$17,052 ▲	288.9%	70	0.0%	Medical
RRC Range Resources	$22,896	$22,896 ▲	New Holding	665	0.0%	Oils/Energy
SANM Sanmina	$22,882	$22,882 ▲	New Holding	368	0.0%	Computer and Technology
SNV Synovus Financial	$22,874	$22,874 ▲	New Holding	571	0.0%	Finance
ST Sensata Technologies	$22,834	$22,834 ▲	New Holding	622	0.0%	Computer and Technology
PRI Primerica	$22,825	$22,825 ▲	New Holding	90	0.0%	Finance
FANG Diamondback Energy	$22,770	$22,770 ▲	New Holding	115	0.0%	Oils/Energy
MLM Martin Marietta Materials	$22,743	$22,743 ▲	New Holding	37	0.0%	Construction
O Realty Income	$22,724	$22,724 ▲	New Holding	420	0.0%	Finance
RBC RBC Bearings	$22,709	$22,709 ▲	New Holding	84	0.0%	Industrial Products
ESGV Vanguard ESG US Stock ETF	$22,701	$93 ▲	0.4%	244	0.0%	ETF
OXY Occidental Petroleum	$22,695	$22,045 ▲	3,390.0%	349	0.0%	Oils/Energy
GLPI Gaming and Leisure Properties	$22,666	$22,666 ▲	New Holding	492	0.0%	Finance
KD Kyndryl	$22,630	$15,166 ▲	203.2%	1,040	0.0%	Business Services
TNL Travel + Leisure	$22,620	$22,620 ▲	New Holding	462	0.0%	Consumer Discretionary
MASI Masimo	$22,615	$19,678 ▲	670.0%	154	0.0%	Medical
RELX Relx	$22,597	$22,597 ▲	New Holding	522	0.0%	Computer and Technology
EXLS ExlService	$22,546	$22,546 ▲	New Holding	709	0.0%	Business Services
GXO GXO Logistics	$22,525	$22,525 ▲	New Holding	419	0.0%	Transportation
FCFS FirstCash	$22,514	$22,514 ▲	New Holding	177	0.0%	Business Services
STWD Starwood Property Trust	$22,465	$22,465 ▲	New Holding	1,105	0.0%	Finance
SKX Skechers U.S.A.	$22,421	$22,421 ▲	New Holding	366	0.0%	Consumer Discretionary
NYT New York Times	$22,388	$22,388 ▲	New Holding	518	0.0%	Consumer Staples
AFG American Financial Group	$22,320	$22,320 ▲	New Holding	164	0.0%	Finance
INGR Ingredion	$22,318	$22,318 ▲	New Holding	191	0.0%	Consumer Staples
AYI Acuity Brands	$22,305	$22,305 ▲	New Holding	83	0.0%	Construction
AVNT Avient	$22,264	$22,264 ▲	New Holding	513	0.0%	Basic Materials
EVR Evercore	$22,235	$22,235 ▲	New Holding	115	0.0%	Finance
TDC Teradata	$22,197		0.0%	574	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$22,172	$141 ▲	0.6%	471	0.0%	ETF
VAL Valaris	$22,126	$22,126 ▲	New Holding	294	0.0%	Oils/Energy
GATX GATX	$22,115	$22,115 ▲	New Holding	165	0.0%	Transportation
OGE OGE Energy	$21,986	$21,986 ▲	New Holding	641	0.0%	Utilities
CMI Cummins	$21,960	$21,960 ▲	New Holding	75	0.0%	Auto/Tires/Trucks
ROK Rockwell Automation	$21,958	$21,958 ▲	New Holding	75	0.0%	Industrial Products
CBU Community Bank System	$21,905	$192 ▲	0.9%	456	0.0%	Finance
MFG Mizuho Financial Group	$21,842	$21,842 ▲	New Holding	5,488	0.0%	Finance
PCTY Paylocity	$21,826	$21,826 ▲	New Holding	127	0.0%	Computer and Technology
OLN Olin	$21,820	$21,232 ▲	3,610.0%	371	0.0%	Basic Materials
UBS UBS Group	$21,811	$21,811 ▲	New Holding	710	0.0%	Finance
PAYC Paycom Software	$21,776	$15,783 ▲	263.3%	109	0.0%	Computer and Technology
NWE NorthWestern Energy Group	$21,747	$21,747 ▲	New Holding	427	0.0%	Utilities
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$21,734		0.0%	846	0.0%	ETF
NXRT NexPoint Residential Trust	$21,667	$21,667 ▲	New Holding	673	0.0%	Finance
PCG PG&E	$21,637	$21,637 ▲	New Holding	1,291	0.0%	Utilities
LSTR Landstar System	$21,618	$21,618 ▲	New Holding	112	0.0%	Transportation
PWR Quanta Services	$21,563	$21,563 ▲	New Holding	83	0.0%	Construction
UMBF UMB Financial	$21,487	$21,487 ▲	New Holding	247	0.0%	Finance
IT Gartner	$21,450	$21,450 ▲	New Holding	45	0.0%	Business Services
FCN FTI Consulting	$21,450	$21,450 ▲	New Holding	102	0.0%	Business Services
EFX Equifax	$21,437	$21,437 ▲	New Holding	80	0.0%	Business Services
GPS GAP	$21,434	$21,434 ▲	New Holding	778	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$21,402	$19,292 ▲	914.3%	71	0.0%	Industrial Products
GFS GLOBALFOUNDRIES	$21,209		0.0%	407	0.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$21,174	$21,174 ▲	New Holding	1,799	0.0%	Finance
MSA MSA Safety	$21,153	$21,153 ▲	New Holding	109	0.0%	Industrial Products
DCI Donaldson	$21,140	$21,140 ▲	New Holding	283	0.0%	Industrial Products
CBSH Commerce Bancshares	$21,124	$21,124 ▲	New Holding	397	0.0%	Finance
MAT Mattel	$21,117	$21,117 ▲	New Holding	1,066	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$21,064	$189 ▲	0.9%	223	0.0%	ETF
WTFC Wintrust Financial	$21,040	$21,040 ▲	New Holding	202	0.0%	Finance
TDY Teledyne Technologies	$21,037	$21,037 ▲	New Holding	49	0.0%	Aerospace
STX Seagate Technology	$21,029	$21,029 ▲	New Holding	226	0.0%	Business Services
MPWR Monolithic Power Systems	$21,000	$21,000 ▲	New Holding	31	0.0%	Computer and Technology
OZK Bank OZK	$20,957	$20,957 ▲	New Holding	461	0.0%	Finance
HAE Haemonetics	$20,911	$20,911 ▲	New Holding	245	0.0%	Medical
NGG National Grid	$20,875	$20,875 ▲	New Holding	306	0.0%	Utilities
DEA Easterly Government Properties	$20,872	$20,872 ▲	New Holding	1,813	0.0%	Finance
VAC Marriott Vacations Worldwide	$20,850	$20,850 ▲	New Holding	194	0.0%	Consumer Discretionary
LUV Southwest Airlines	$20,844	$15,414 ▲	283.9%	714	0.0%	Transportation
CACI CACI International	$20,836	$18,942 ▲	1,000.0%	55	0.0%	Computer and Technology
SF Stifel Financial	$20,831	$20,831 ▲	New Holding	266	0.0%	Finance
KN Knowles	$20,801	$20,801 ▲	New Holding	1,292	0.0%	Computer and Technology
HGV Hilton Grand Vacations	$20,725	$20,725 ▲	New Holding	439	0.0%	Consumer Discretionary
TEX Terex	$20,668	$20,668 ▲	New Holding	321	0.0%	Industrial Products
OHI Omega Healthcare Investors	$20,649	$20,649 ▲	New Holding	652	0.0%	Finance
IDA IDACORP	$20,622	$20,622 ▲	New Holding	222	0.0%	Utilities
IR Ingersoll Rand	$20,609	$20,609 ▲	New Holding	217	0.0%	Industrial Products
ACHC Acadia Healthcare	$20,597	$20,597 ▲	New Holding	260	0.0%	Medical
GNTX Gentex	$20,588	$20,588 ▲	New Holding	570	0.0%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$20,573	$20,573 ▲	New Holding	169	0.0%	Finance
CTS CTS	$20,541	$20,541 ▲	New Holding	439	0.0%	Computer and Technology
RACE Ferrari	$20,489	$20,489 ▲	New Holding	47	0.0%	Auto/Tires/Trucks
PLXS Plexus	$20,481	$20,481 ▲	New Holding	216	0.0%	Computer and Technology
GPN Global Payments	$20,450	$20,450 ▲	New Holding	153	0.0%	Business Services
ARWR Arrowhead Pharmaceuticals	$20,420	$20,420 ▲	New Holding	714	0.0%	Medical
EQNR Equinor ASA	$20,309	$20,309 ▲	New Holding	751	0.0%	Oils/Energy
NSP Insperity	$20,284	$20,284 ▲	New Holding	185	0.0%	Business Services
HL Hecla Mining	$20,226	$20,226 ▲	New Holding	4,205	0.0%	Basic Materials
IPGP IPG Photonics	$20,224	$20,224 ▲	New Holding	223	0.0%	Computer and Technology
KHC Kraft Heinz	$20,221	$20,221 ▲	New Holding	548	0.0%	Consumer Staples
DTM DT Midstream	$20,085	$15,567 ▲	344.6%	329	0.0%	Oils/Energy
CVLT Commvault Systems	$20,083	$20,083 ▲	New Holding	198	0.0%	Computer and Technology
SR Spire	$20,068	$20,068 ▲	New Holding	327	0.0%	Utilities
GMED Globus Medical	$20,061	$16,038 ▲	398.7%	374	0.0%	Medical
KNF Knife River	$20,027	$20,027 ▲	New Holding	247	0.0%	Construction
OLP One Liberty Properties	$19,970	$19,970 ▲	New Holding	884	0.0%	Finance
FAF First American Financial	$19,966	$19,966 ▲	New Holding	327	0.0%	Finance
JBL Jabil	$19,965	$19,965 ▲	New Holding	149	0.0%	Computer and Technology
BAX Baxter International	$19,960	$19,960 ▲	New Holding	467	0.0%	Medical
CBRE CBRE Group	$19,934	$19,934 ▲	New Holding	205	0.0%	Finance
LANC Lancaster Colony	$19,932	$19,932 ▲	New Holding	96	0.0%	Consumer Staples
KB KB Financial Group	$19,839	$19,839 ▲	New Holding	381	0.0%	Finance
WST West Pharmaceutical Services	$19,786	$19,786 ▲	New Holding	50	0.0%	Medical
VPG Vishay Precision Group	$19,714	$19,714 ▲	New Holding	558	0.0%	Computer and Technology
WSBC WesBanco	$19,704	$19,704 ▲	New Holding	661	0.0%	Finance
ORI Old Republic International	$19,683	$19,683 ▲	New Holding	641	0.0%	Finance
AGM Federal Agricultural Mortgage	$19,635	$19,635 ▲	New Holding	100	0.0%	Finance
PNM PNM Resources	$19,610	$19,610 ▲	New Holding	521	0.0%	Utilities
EFA iShares MSCI EAFE ETF	$19,592		0.0%	245	0.0%	Finance
ENS EnerSys	$19,553	$19,553 ▲	New Holding	207	0.0%	Industrial Products
DD DuPont de Nemours	$19,498	$19,498 ▲	New Holding	254	0.0%	Basic Materials
CR Crane	$19,490	$19,490 ▲	New Holding	144	0.0%	Industrials
COKE Coca-Cola Consolidated	$19,467	$19,467 ▲	New Holding	23	0.0%	Consumer Staples
HLI Houlihan Lokey	$19,442	$19,442 ▲	New Holding	152	0.0%	Finance
JEF Jefferies Financial Group	$19,429	$19,429 ▲	New Holding	441	0.0%	Finance
LPL LG Display	$19,414	$19,414 ▲	New Holding	4,735	0.0%	Computer and Technology
EXR Extra Space Storage	$19,404	$19,404 ▲	New Holding	132	0.0%	Finance
TRGP Targa Resources	$19,374	$19,374 ▲	New Holding	173	0.0%	Oils/Energy
HXL Hexcel	$19,345	$19,345 ▲	New Holding	266	0.0%	Aerospace
HRB H&R Block	$19,300	$19,300 ▲	New Holding	393	0.0%	Consumer Discretionary
FN Fabrinet	$19,280	$19,280 ▲	New Holding	102	0.0%	Computer and Technology
LNTH Lantheus	$19,232	$19,232 ▲	New Holding	309	0.0%	Medical
SYNA Synaptics	$19,122	$19,122 ▲	New Holding	196	0.0%	Computer and Technology
CIEN Ciena	$19,088	$19,088 ▲	New Holding	386	0.0%	Computer and Technology
EFSC Enterprise Financial Services	$19,063	$19,063 ▲	New Holding	470	0.0%	Finance
VC Visteon	$19,053	$19,053 ▲	New Holding	162	0.0%	Auto/Tires/Trucks
THO THOR Industries	$19,009	$19,009 ▲	New Holding	162	0.0%	Construction
FCF First Commonwealth Financial	$18,987	$18,987 ▲	New Holding	1,364	0.0%	Finance
ZD Ziff Davis	$18,975	$18,975 ▲	New Holding	301	0.0%	Computer and Technology
ON Onsemi	$18,902	$18,902 ▲	New Holding	257	0.0%	Computer and Technology
HOG Harley-Davidson	$18,844	$18,844 ▲	New Holding	431	0.0%	Auto/Tires/Trucks
RSG Republic Services	$18,789	$17,447 ▲	1,300.0%	98	0.0%	Business Services
ESAB ESAB	$18,686	$18,686 ▲	New Holding	169	0.0%	Industrial Products
ACGL Arch Capital Group	$18,673	$18,673 ▲	New Holding	202	0.0%	Finance
BK Bank of New York Mellon	$18,669	$18,669 ▲	New Holding	324	0.0%	Finance
FR First Industrial Realty Trust	$18,652	$18,652 ▲	New Holding	355	0.0%	Finance
KR Kroger	$18,587	$18,587 ▲	New Holding	325	0.0%	Retail/Wholesale
AZPN Aspen Technology	$18,555	$18,555 ▲	New Holding	87	0.0%	Computer and Technology
SAIC Science Applications International	$18,515	$18,515 ▲	New Holding	142	0.0%	Computer and Technology
NTST NETSTREIT	$18,511	$18,511 ▲	New Holding	1,008	0.0%	Finance
AXTA Axalta Coating Systems	$18,502	$18,502 ▲	New Holding	538	0.0%	Basic Materials
ZS Zscaler	$18,492	$3,082 ▲	20.0%	96	0.0%	Computer and Technology
EBAY eBay	$18,463	$18,463 ▲	New Holding	350	0.0%	Retail/Wholesale
TRMB Trimble	$18,407	$18,407 ▲	New Holding	286	0.0%	Computer and Technology
ANSS ANSYS	$18,399	$18,399 ▲	New Holding	53	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$18,298	$18,298 ▲	New Holding	274	0.0%	Utilities
MTZ MasTec	$18,277	$18,277 ▲	New Holding	196	0.0%	Construction
THG The Hanover Insurance Group	$18,247	$18,247 ▲	New Holding	134	0.0%	Finance
UHT Universal Health Realty Income Trust	$18,245	$18,245 ▲	New Holding	497	0.0%	Finance
WERN Werner Enterprises	$18,230	$18,230 ▲	New Holding	466	0.0%	Transportation
WD Walker & Dunlop	$18,216	$18,216 ▲	New Holding	180	0.0%	Finance
AVB AvalonBay Communities	$18,211	$11,150 ▲	157.9%	98	0.0%	Finance
VVV Valvoline	$18,210	$18,210 ▲	New Holding	431	0.0%	Basic Materials
RGEN Repligen	$18,208	$4,414 ▼	-19.5%	99	0.0%	Medical
IXN iShares Global Tech ETF	$18,161		0.0%	243	0.0%	ETF
LYG Lloyds Banking Group	$18,133	$18,133 ▲	New Holding	7,001	0.0%	Finance
LPX Louisiana-Pacific	$18,102	$18,102 ▲	New Holding	216	0.0%	Construction
VNO Vornado Realty Trust	$18,096	$18,096 ▲	New Holding	629	0.0%	Finance
DVAX Dynavax Technologies	$18,081		0.0%	1,457	0.0%	Medical
CXT Crane NXT	$18,061	$18,061 ▲	New Holding	292	0.0%	Business Services
VMI Valmont Industries	$18,034	$18,034 ▲	New Holding	79	0.0%	Industrial Products
KEX Kirby	$18,015	$18,015 ▲	New Holding	189	0.0%	Transportation
ELME Elme Communities	$18,012	$18,012 ▲	New Holding	1,294	0.0%	Finance
RLI RLI	$17,998	$17,998 ▲	New Holding	121	0.0%	Finance
M Macy's	$17,991	$17,991 ▲	New Holding	900	0.0%	Retail/Wholesale
CNX CNX Resources	$17,980	$17,980 ▲	New Holding	758	0.0%	Oils/Energy
STLA Stellantis	$17,971	$17,971 ▲	New Holding	635	0.0%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$17,820	$17,820 ▲	New Holding	232	0.0%	Consumer Staples
GMRE Global Medical REIT	$17,815	$17,815 ▲	New Holding	2,036	0.0%	Finance
BLKB Blackbaud	$17,794	$17,794 ▲	New Holding	240	0.0%	Computer and Technology
MAN ManpowerGroup	$17,780	$17,780 ▲	New Holding	229	0.0%	Business Services
PGNY Progyny	$17,778	$17,778 ▲	New Holding	466	0.0%	Medical
SBRA Sabra Health Care REIT	$17,752	$17,752 ▲	New Holding	1,202	0.0%	Finance
NSA National Storage Affiliates Trust	$17,739	$17,739 ▲	New Holding	453	0.0%	Finance
RYN Rayonier	$17,734	$17,734 ▲	New Holding	534	0.0%	Construction
SFST Southern First Bancshares	$17,722	$17,722 ▲	New Holding	558	0.0%	Finance
ILMN Illumina	$17,714	$17,714 ▲	New Holding	129	0.0%	Medical
SM SM Energy	$17,697	$17,697 ▲	New Holding	355	0.0%	Oils/Energy
VRSK Verisk Analytics	$17,680	$17,680 ▲	New Holding	75	0.0%	Business Services
INCY Incyte	$17,661	$17,661 ▲	New Holding	310	0.0%	Medical
ARE Alexandria Real Estate Equities	$17,661	$17,661 ▲	New Holding	137	0.0%	Finance
SLGN Silgan	$17,652	$17,652 ▲	New Holding	364	0.0%	Industrial Products
BMVP Invesco Bloomberg MVP Multi-factor ETF	$17,638	$45 ▲	0.3%	388	0.0%	ETF
MDU MDU Resources Group	$17,564	$17,564 ▲	New Holding	697	0.0%	Utilities
SCHF Schwab International Equity ETF	$17,559		0.0%	450	0.0%	ETF
CRH PLC ORD	$17,511	$17,511 ▲	New Holding	203	0.0%	0
CUZ Cousins Properties	$17,501	$17,501 ▲	New Holding	728	0.0%	Finance
AWK American Water Works	$17,476	$17,476 ▲	New Holding	143	0.0%	Utilities
SBCF Seacoast Banking Co. of Florida	$17,443	$17,443 ▲	New Holding	687	0.0%	Finance
SAN Banco Santander	$17,376	$17,376 ▲	New Holding	3,590	0.0%	Finance
PRGO Perrigo	$17,342	$17,342 ▲	New Holding	539	0.0%	Medical
FTHY First Trust High Yield Opportunities 2027 Term Fund	$17,336	$465 ▲	2.8%	1,192	0.0%
WLK Westlake	$17,321	$17,321 ▲	New Holding	113	0.0%	Basic Materials
FLS Flowserve	$17,313	$17,313 ▲	New Holding	379	0.0%	Industrial Products
CRUS Cirrus Logic	$17,309	$17,309 ▲	New Holding	187	0.0%	Computer and Technology
R Ryder System	$17,285	$17,285 ▲	New Holding	144	0.0%	Transportation
EEFT Euronet Worldwide	$17,259	$17,259 ▲	New Holding	157	0.0%	Finance
EIX Edison International	$17,258	$17,258 ▲	New Holding	244	0.0%	Utilities
GMAB Genmab A/S	$17,258	$17,258 ▲	New Holding	577	0.0%	Medical
CWH Camping World	$17,177		0.0%	617	0.0%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$17,173		0.0%	63	0.0%	ETF
ZI ZoomInfo Technologies	$17,152	$17,152 ▲	New Holding	1,070	0.0%	Computer and Technology
AM Antero Midstream	$17,139	$17,139 ▲	New Holding	1,219	0.0%	Oils/Energy
KMI Kinder Morgan	$17,086	$293 ▲	1.7%	932	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$17,080	$17,080 ▲	New Holding	233	0.0%	Computer and Technology
TKR Timken	$17,030	$17,030 ▲	New Holding	195	0.0%	Industrial Products
CYBR CyberArk Software	$17,000	$11,688 ▲	220.0%	64	0.0%	Computer and Technology
HRL Hormel Foods	$16,991	$16,991 ▲	New Holding	487	0.0%	Consumer Staples
NEOG Neogen	$16,979	$16,979 ▲	New Holding	1,076	0.0%	Medical
KRC Kilroy Realty	$16,940	$16,940 ▲	New Holding	465	0.0%	Finance
AEE Ameren	$16,937	$16,937 ▲	New Holding	229	0.0%	Utilities
HBAN Huntington Bancshares	$16,935	$16,935 ▲	New Holding	1,214	0.0%	Finance
SLM SLM	$16,932	$16,932 ▲	New Holding	777	0.0%	Finance
FITB Fifth Third Bancorp	$16,931	$16,931 ▲	New Holding	455	0.0%	Finance
ARGX argenx	$16,930	$16,930 ▲	New Holding	43	0.0%	Medical
FYBR Frontier Communications Parent	$16,881	$16,881 ▲	New Holding	689	0.0%	Computer and Technology
GRMN Garmin	$16,859	$16,262 ▲	2,725.0%	113	0.0%	Computer and Technology
WEN Wendy's	$16,859	$16,859 ▲	New Holding	895	0.0%	Retail/Wholesale
CTRA Coterra Energy	$16,855	$16,855 ▲	New Holding	605	0.0%	Oils/Energy
STAG STAG Industrial	$16,853	$16,853 ▲	New Holding	438	0.0%	Finance
MOH Molina Healthcare	$16,844	$16,844 ▲	New Holding	41	0.0%	Medical
FTV Fortive	$16,796	$16,796 ▲	New Holding	195	0.0%	Computer and Technology
WAFD WaFd	$16,779	$16,779 ▲	New Holding	578	0.0%	Finance
MRO Marathon Oil	$16,752	$16,752 ▲	New Holding	591	0.0%	Oils/Energy
K Kellanova	$16,728	$16,728 ▲	New Holding	292	0.0%	Consumer Discretionary
CAH Cardinal Health	$16,673	$16,673 ▲	New Holding	149	0.0%	Medical
SRCL Stericycle	$16,669	$16,669 ▲	New Holding	316	0.0%	Business Services
EXPE Expedia Group	$16,668	$16,668 ▲	New Holding	121	0.0%	Retail/Wholesale
NWBI Northwest Bancshares	$16,625	$16,625 ▲	New Holding	1,427	0.0%	Finance
VOD Vodafone Group Public	$16,599	$16,599 ▲	New Holding	1,865	0.0%	Computer and Technology
MTB M&T Bank	$16,580	$16,580 ▲	New Holding	114	0.0%	Finance
PRMW Primo Water	$16,559	$16,559 ▲	New Holding	909	0.0%	Utilities
G Genpact	$16,552	$16,552 ▲	New Holding	502	0.0%	Business Services
PKX POSCO	$16,547	$16,547 ▲	New Holding	211	0.0%	Basic Materials
FOXA FOX	$16,527	$16,527 ▲	New Holding	529	0.0%	Consumer Discretionary
DOV Dover	$16,526	$16,526 ▲	New Holding	93	0.0%	Industrial Products
WSR Whitestone REIT	$16,520	$16,520 ▲	New Holding	1,316	0.0%	Finance
CNXN PC Connection	$16,508	$16,508 ▲	New Holding	250	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$16,500	$16,500 ▲	New Holding	60	0.0%	Finance
APTV Aptiv	$16,488	$16,488 ▲	New Holding	207	0.0%	Business Services
BLDR Builders FirstSource	$16,475	$16,475 ▲	New Holding	79	0.0%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$16,469	$51 ▲	0.3%	325	0.0%	ETF
RVTY Revvity	$16,391	$14,395 ▲	721.1%	156	0.0%	Medical
ICL ICL Group	$16,380	$16,380 ▲	New Holding	3,045	0.0%	Basic Materials
EA Electronic Arts	$16,351	$13,692 ▲	515.0%	123	0.0%	Consumer Discretionary
CTRE CareTrust REIT	$16,338	$195 ▲	1.2%	670	0.0%	Finance
PLUS ePlus	$16,336	$16,336 ▲	New Holding	208	0.0%	Computer and Technology
CWT California Water Service Group	$16,314	$16,314 ▲	New Holding	351	0.0%	Utilities
KE Kimball Electronics	$16,302	$16,302 ▲	New Holding	753	0.0%	Computer and Technology
CMCO Columbus McKinnon	$16,290	$16,290 ▲	New Holding	365	0.0%	Industrial Products
AMP Ameriprise Financial	$16,269	$16,269 ▲	New Holding	37	0.0%	Finance
NVR NVR	$16,200	$16,200 ▲	New Holding	2	0.0%	Construction
CVBF CVB Financial	$16,199	$16,199 ▲	New Holding	908	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$16,197	$16,197 ▲	New Holding	171	0.0%	ETF
WDS Woodside Energy Group	$16,176	$16,176 ▲	New Holding	810	0.0%	Oils/Energy
LEG Leggett & Platt	$16,163	$16,163 ▲	New Holding	844	0.0%	Consumer Discretionary
CDP COPT Defense Properties	$16,146	$16,146 ▲	New Holding	668	0.0%	Finance
TER Teradyne	$16,135	$16,135 ▲	New Holding	143	0.0%	Computer and Technology
SBAC SBA Communications	$16,108	$16,108 ▲	New Holding	74	0.0%	Finance
VRSN VeriSign	$16,108	$16,108 ▲	New Holding	85	0.0%	Computer and Technology
SEIC SEI Investments	$16,106	$16,106 ▲	New Holding	224	0.0%	Finance
OTIS Otis Worldwide	$16,083	$15,388 ▲	2,214.3%	162	0.0%	Construction
XYL Xylem	$16,067	$16,067 ▲	New Holding	124	0.0%	Industrial Products
ENLT Enlight Renewable Energy	$16,057	$16,057 ▲	New Holding	949	0.0%	Oils/Energy
TSN Tyson Foods	$16,056	$16,056 ▲	New Holding	273	0.0%	Consumer Staples
MPW Medical Properties Trust	$15,999	$15,999 ▲	New Holding	3,404	0.0%	Finance
NSIT Insight Enterprises	$15,955	$15,955 ▲	New Holding	86	0.0%	Retail/Wholesale
GO Grocery Outlet	$15,915	$15,915 ▲	New Holding	553	0.0%	Consumer Staples
LIVN LivaNova	$15,887	$15,887 ▲	New Holding	284	0.0%	Medical
RNST Renasant	$15,848	$15,848 ▲	New Holding	506	0.0%	Finance
WAT Waters	$15,835	$15,835 ▲	New Holding	46	0.0%	Medical
KTB Kontoor Brands	$15,808	$121 ▲	0.8%	262	0.0%	Consumer Discretionary
TTMI TTM Technologies	$15,791	$15,791 ▲	New Holding	1,009	0.0%	Computer and Technology
IRM Iron Mountain	$15,789	$11,621 ▲	278.8%	197	0.0%	Finance
CORPAY INC COM SHS	$15,736	$15,736 ▲	New Holding	51	0.0%	0
XRX Xerox	$15,727	$13,276 ▲	541.6%	879	0.0%	Industrial Products
INDB Independent Bank	$15,710	$15,710 ▲	New Holding	302	0.0%	Finance
WU Western Union	$15,686	$15,686 ▲	New Holding	1,122	0.0%	Business Services
PCVX Vaxcyte	$15,643	$15,643 ▲	New Holding	229	0.0%	Medical
WOLF Wolfspeed	$15,606	$15,370 ▲	6,512.5%	529	0.0%	Computer and Technology
AMKR Amkor Technology	$15,604	$15,604 ▲	New Holding	484	0.0%	Computer and Technology
DEI Douglas Emmett	$15,576	$15,576 ▲	New Holding	1,123	0.0%	Finance
AMG Affiliated Managers Group	$15,575	$15,575 ▲	New Holding	93	0.0%	Finance
AME AMETEK	$15,570	$15,570 ▲	New Holding	85	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$15,564	$62 ▲	0.4%	251	0.0%	ETF
APG APi Group	$15,551	$15,551 ▲	New Holding	396	0.0%	Business Services
CAKE Cheesecake Factory	$15,516	$15,516 ▲	New Holding	429	0.0%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$15,511	$62 ▲	0.4%	252	0.0%	ETF
DLTR Dollar Tree	$15,445	$15,445 ▲	New Holding	116	0.0%	Retail/Wholesale
BHF Brighthouse Financial	$15,410	$14,843 ▲	2,618.2%	299	0.0%	Finance
KMT Kennametal	$15,388	$15,388 ▲	New Holding	617	0.0%	Industrial Products
BALL Ball	$15,338	$15,338 ▲	New Holding	228	0.0%	Industrial Products
PK Park Hotels & Resorts	$15,286	$15,286 ▲	New Holding	874	0.0%	Finance
OLLI Ollie's Bargain Outlet	$15,277	$15,277 ▲	New Holding	192	0.0%	Consumer Staples
AN AutoNation	$15,233	$15,233 ▲	New Holding	92	0.0%	Retail/Wholesale
NEU NewMarket	$15,231	$15,231 ▲	New Holding	24	0.0%	Basic Materials
CCL Carnival Co. &	$15,213	$13,579 ▲	831.0%	931	0.0%	Consumer Discretionary
ITRI Itron	$15,173	$15,173 ▲	New Holding	164	0.0%	Computer and Technology
ULTA Ulta Beauty	$15,164	$15,164 ▲	New Holding	29	0.0%	Retail/Wholesale
PHM PulteGroup	$15,078	$15,078 ▲	New Holding	125	0.0%	Construction
MDB MongoDB	$15,063	$6,097 ▲	68.0%	42	0.0%	Computer and Technology
ENOV Enovis	$15,050	$15,050 ▲	New Holding	241	0.0%	Medical
JHG Janus Henderson Group	$15,035	$15,035 ▲	New Holding	457	0.0%	Finance
FCNCA First Citizens BancShares	$14,982		0.0%	9	0.0%	Finance
SPSC SPS Commerce	$14,977	$14,977 ▲	New Holding	81	0.0%	Business Services
ADC Agree Realty	$14,915	$14,915 ▲	New Holding	261	0.0%	Finance
CNO CNO Financial Group	$14,895	$14,895 ▲	New Holding	542	0.0%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$14,869	$115 ▲	0.8%	647	0.0%	Manufacturing
IRDM Iridium Communications	$14,833	$14,833 ▲	New Holding	567	0.0%	Computer and Technology
CNS Cohen & Steers	$14,804	$14,804 ▲	New Holding	193	0.0%	Finance
BPMC Blueprint Medicines	$14,798	$14,798 ▲	New Holding	156	0.0%	Medical
BMI Badger Meter	$14,746	$14,746 ▲	New Holding	91	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$14,734	$104 ▲	0.7%	141	0.0%	ETF
BXMT Blackstone Mortgage Trust	$14,694	$14,694 ▲	New Holding	738	0.0%	Finance
TECH Bio-Techne	$14,678	$14,678 ▲	New Holding	209	0.0%	Medical
HELE Helen of Troy	$14,635	$14,635 ▲	New Holding	127	0.0%	Consumer Staples
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$14,573	$47 ▲	0.3%	307	0.0%	Finance
APA APA	$14,543	$14,543 ▲	New Holding	423	0.0%	Oils/Energy
CC Chemours	$14,522	$14,286 ▲	6,044.4%	553	0.0%	Basic Materials
ALB Albemarle	$14,491	$14,491 ▲	New Holding	110	0.0%	Basic Materials
NWSA News	$14,425	$14,425 ▲	New Holding	551	0.0%	Consumer Discretionary
RJF Raymond James	$14,383	$14,383 ▲	New Holding	112	0.0%	Finance
WRK WestRock	$14,341	$14,341 ▲	New Holding	290	0.0%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$14,312	$161 ▲	1.1%	444	0.0%	ETF
CYTK Cytokinetics	$14,302	$14,302 ▲	New Holding	204	0.0%	Medical
IHG InterContinental Hotels Group	$14,264	$14,264 ▲	New Holding	135	0.0%	Consumer Discretionary
NNN NNN REIT	$14,232	$14,232 ▲	New Holding	333	0.0%	Finance
IBP Installed Building Products	$14,230	$14,230 ▲	New Holding	55	0.0%	Construction
COTY Coty	$14,161	$14,161 ▲	New Holding	1,184	0.0%	Consumer Staples
POOL Pool	$14,160	$14,160 ▲	New Holding	35	0.0%	Consumer Discretionary
GEF Greif	$14,155	$14,155 ▲	New Holding	205	0.0%	Industrial Products
ENPH Enphase Energy	$14,155	$12,098 ▲	588.2%	117	0.0%	Oils/Energy
VRTS Virtus Investment Partners	$14,135	$14,135 ▲	New Holding	57	0.0%	Finance
RC Ready Capital	$14,124	$14,124 ▲	New Holding	1,547	0.0%	Finance
KMPR Kemper	$14,117	$14,117 ▲	New Holding	228	0.0%	Finance
JBGS JBG SMITH Properties	$14,089	$14,089 ▲	New Holding	878	0.0%	Finance
GNL Global Net Lease	$14,033	$14,033 ▲	New Holding	1,806	0.0%	Finance
ETSY Etsy	$14,019	$9,277 ▲	195.7%	204	0.0%	Computer and Technology
COOPER COS INC COM	$14,001	$14,001 ▲	New Holding	138	0.0%	0
ALC Alcon	$13,993	$13,993 ▲	New Holding	168	0.0%	Medical
AES AES	$13,967	$13,967 ▲	New Holding	779	0.0%	Utilities
BCPC Balchem	$13,946	$13,946 ▲	New Holding	90	0.0%	Basic Materials
LXP LXP Industrial Trust	$13,918	$13,918 ▲	New Holding	1,543	0.0%	Finance
HWM Howmet Aerospace	$13,903	$13,903 ▲	New Holding	203	0.0%	Construction
CVNA Carvana	$13,890	$13,890 ▲	New Holding	158	0.0%	Retail/Wholesale
MSM MSC Industrial Direct	$13,877	$13,877 ▲	New Holding	143	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$13,836	$3,643 ▼	-20.8%	638	0.0%	Retail/Wholesale
BRO Brown & Brown	$13,831	$13,831 ▲	New Holding	158	0.0%	Finance
KFY Korn Ferry	$13,810	$13,810 ▲	New Holding	210	0.0%	Business Services
KEP Korea Electric Power	$13,786	$13,786 ▲	New Holding	1,655	0.0%	Utilities
BRX Brixmor Property Group	$13,742	$13,742 ▲	New Holding	586	0.0%	Finance
SNOW Snowflake	$13,736		0.0%	85	0.0%	Computer and Technology
AAL American Airlines Group	$13,692	$13,692 ▲	New Holding	892	0.0%	Transportation
GLPG Galapagos	$13,685	$13,685 ▲	New Holding	425	0.0%	Medical
FSS Federal Signal	$13,684	$13,684 ▲	New Holding	161	0.0%	Multi-Sector Conglomerates
LITE Lumentum	$13,684	$13,684 ▲	New Holding	289	0.0%	Computer and Technology
BCC Boise Cascade	$13,675	$13,675 ▲	New Holding	89	0.0%	Construction
WY Weyerhaeuser	$13,675	$13,675 ▲	New Holding	381	0.0%	Construction
ALKS Alkermes	$13,670	$13,670 ▲	New Holding	505	0.0%	Medical
PDM Piedmont Office Realty Trust	$13,658	$485 ▲	3.7%	1,943	0.0%	Finance
HMN Horace Mann Educators	$13,649	$13,649 ▲	New Holding	369	0.0%	Finance
CNP CenterPoint Energy	$13,647	$13,647 ▲	New Holding	479	0.0%	Utilities
LOPE Grand Canyon Education	$13,621	$13,621 ▲	New Holding	100	0.0%	Consumer Discretionary
PTEN Patterson-UTI Energy	$13,617	$11,981 ▲	732.1%	1,140	0.0%	Oils/Energy
DOCS Doximity	$13,616	$12,271 ▲	912.0%	506	0.0%	Medical
AIQ Global X Future Analytics Tech ETF	$13,608	$34 ▲	0.3%	401	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$13,580	$13,580 ▲	New Holding	1,147	0.0%	Finance
SCCO Southern Copper	$13,576	$107 ▲	0.8%	127	0.0%	Basic Materials
VERALTO CORP COM SHS	$13,565	$13,565 ▲	New Holding	153	0.0%	0
F Ford Motor	$13,557	$146 ▲	1.1%	1,021	0.0%	Auto/Tires/Trucks
THS TreeHouse Foods	$13,555	$13,555 ▲	New Holding	348	0.0%	Consumer Staples
CRL Charles River Laboratories International	$13,548	$13,548 ▲	New Holding	50	0.0%	Medical
STE STERIS	$13,530	$13,530 ▲	New Holding	60	0.0%	Medical
LW Lamb Weston	$13,529	$13,529 ▲	New Holding	127	0.0%	Consumer Staples
PUK Prudential	$13,528	$13,528 ▲	New Holding	702	0.0%	Finance
AAT American Assets Trust	$13,511	$13,511 ▲	New Holding	617	0.0%	Finance
ATI ATI	$13,509	$13,509 ▲	New Holding	264	0.0%	Basic Materials
EXPD Expeditors International of Washington	$13,494	$13,494 ▲	New Holding	111	0.0%	Transportation
STLD Steel Dynamics	$13,489	$13,489 ▲	New Holding	91	0.0%	Basic Materials
AKAM Akamai Technologies	$13,486	$13,486 ▲	New Holding	124	0.0%	Computer and Technology
APOG Apogee Enterprises	$13,438	$13,438 ▲	New Holding	227	0.0%	Industrial Products
FHI Federated Hermes	$13,437	$13,437 ▲	New Holding	372	0.0%	Finance
CALX Calix	$13,430	$13,430 ▲	New Holding	405	0.0%	Computer and Technology
SAFT Safety Insurance Group	$13,380	$13,380 ▲	New Holding	163	0.0%	Finance
DAN Dana	$13,331	$13,331 ▲	New Holding	1,050	0.0%	Auto/Tires/Trucks
HUBB Hubbell	$13,323	$13,323 ▲	New Holding	32	0.0%	Industrial Products
SEAS SeaWorld Entertainment	$13,322	$13,322 ▲	New Holding	237	0.0%	Consumer Discretionary
JOE St. Joe	$13,304	$13,304 ▲	New Holding	229	0.0%	Finance
SUM Summit Materials	$13,282	$13,282 ▲	New Holding	298	0.0%	Construction
DLB Dolby Laboratories	$13,282	$13,282 ▲	New Holding	159	0.0%	Consumer Discretionary
FTAI FTAI Aviation	$13,252	$13,252 ▲	New Holding	197	0.0%	Aerospace
PIPR Piper Sandler Companies	$13,209	$13,209 ▲	New Holding	67	0.0%	Finance
QDEL QuidelOrtho	$13,184		0.0%	275	0.0%	Medical
GPC Genuine Parts	$13,169	$13,169 ▲	New Holding	85	0.0%	Auto/Tires/Trucks
CLX Clorox	$13,167	$13,167 ▲	New Holding	86	0.0%	Consumer Staples
OMC Omnicom Group	$13,159	$13,159 ▲	New Holding	136	0.0%	Business Services
CRSR Corsair Gaming	$13,142	$13,142 ▲	New Holding	1,065	0.0%	Consumer Discretionary
AZTA Azenta	$13,141	$13,141 ▲	New Holding	218	0.0%	Medical
OSIS OSI Systems	$13,139	$13,139 ▲	New Holding	92	0.0%	Computer and Technology
SHAK Shake Shack	$13,108	$13,108 ▲	New Holding	126	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$13,044	$13,044 ▲	New Holding	133	0.0%	Industrial Products
ITCI Intra-Cellular Therapies	$13,010	$13,010 ▲	New Holding	188	0.0%	Medical
HI Hillenbrand	$12,975	$12,975 ▲	New Holding	258	0.0%	Industrial Products
BR Broadridge Financial Solutions	$12,906	$12,906 ▲	New Holding	63	0.0%	Business Services
KXI iShares Global Consumer Staples ETF	$12,888		0.0%	211	0.0%	ETF
IGE iShares North American Natural Resources ETF	$12,859	$90 ▲	0.7%	286	0.0%	ETF
KRNT Kornit Digital	$12,811		0.0%	707	0.0%	Industrial Products
MC Moelis & Company	$12,773	$12,773 ▲	New Holding	225	0.0%	Finance
NICE NICE	$12,770	$12,770 ▲	New Holding	49	0.0%	Computer and Technology
BIPC Brookfield Infrastructure	$12,758	$12,758 ▲	New Holding	354	0.0%	Utilities
DOOR Masonite International	$12,751	$12,751 ▲	New Holding	97	0.0%	Construction
REZI Resideo Technologies	$12,735	$12,735 ▲	New Holding	568	0.0%	Industrial Products
ROG Rogers	$12,700	$12,700 ▲	New Holding	107	0.0%	Computer and Technology
MP MP Materials	$12,698	$12,698 ▲	New Holding	888	0.0%	Basic Materials
APAM Artisan Partners Asset Management	$12,633	$12,633 ▲	New Holding	276	0.0%	Finance
IPG Interpublic Group of Companies	$12,595	$12,595 ▲	New Holding	386	0.0%	Business Services
JJSF J&J Snack Foods	$12,577	$12,577 ▲	New Holding	87	0.0%	Consumer Staples
SLG SL Green Realty	$12,575	$12,575 ▲	New Holding	228	0.0%	Finance
CRI Carter's	$12,533	$12,533 ▲	New Holding	148	0.0%	Consumer Discretionary
PZZA Papa John's International	$12,521	$12,521 ▲	New Holding	188	0.0%	Retail/Wholesale
CNXC Concentrix	$12,516	$12,516 ▲	New Holding	189	0.0%	Business Services
TEAM Atlassian	$12,487		0.0%	64	0.0%	Computer and Technology
AIT Applied Industrial Technologies	$12,473	$12,473 ▲	New Holding	63	0.0%	Industrial Products
CHD Church & Dwight	$12,473	$12,473 ▲	New Holding	120	0.0%	Consumer Staples
YETI YETI	$12,452	$12,452 ▲	New Holding	323	0.0%	Consumer Discretionary
DPZ Domino's Pizza	$12,422	$12,422 ▲	New Holding	25	0.0%	Retail/Wholesale
HLNE Hamilton Lane	$12,404	$12,404 ▲	New Holding	110	0.0%	Finance
EIG Employers	$12,391	$12,391 ▲	New Holding	273	0.0%	Finance
WK Workiva	$12,381	$12,381 ▲	New Holding	146	0.0%	Computer and Technology
DIOD Diodes	$12,338	$12,338 ▲	New Holding	175	0.0%	Computer and Technology
TYL Tyler Technologies	$12,325	$12,325 ▲	New Holding	29	0.0%	Computer and Technology
LCII LCI Industries	$12,298	$12,298 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$12,291		0.0%	389	0.0%	ETF
HRI Herc	$12,286	$12,286 ▲	New Holding	73	0.0%	Transportation
SEM Select Medical	$12,234	$12,234 ▲	New Holding	406	0.0%	Medical
STT State Street	$12,217	$12,217 ▲	New Holding	158	0.0%	Finance
ETR Entergy	$12,162	$12,162 ▲	New Holding	115	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$12,154	$12,154 ▲	New Holding	61	0.0%	Transportation
KAI Kadant	$12,140	$12,140 ▲	New Holding	37	0.0%	Industrial Products
DUOLINGO INC CL A COM	$12,132	$12,132 ▲	New Holding	55	0.0%	0
RLJ RLJ Lodging Trust	$12,127	$12,127 ▲	New Holding	1,026	0.0%	Finance
ZM Zoom Video Communications	$12,093	$1,765 ▼	-12.7%	185	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$12,030	$205 ▲	1.7%	588	0.0%	ETF
UAL United Airlines	$12,018	$12,018 ▲	New Holding	251	0.0%	Transportation
IART Integra LifeSciences	$11,982	$10,919 ▲	1,026.7%	338	0.0%	Medical
BECN Beacon Roofing Supply	$11,958	$11,958 ▲	New Holding	122	0.0%	Retail/Wholesale
TRNO Terreno Realty	$11,952	$11,952 ▲	New Holding	180	0.0%	Finance
JHX James Hardie Industries	$11,936	$11,936 ▲	New Holding	295	0.0%	Construction
RHP Ryman Hospitality Properties	$11,908	$11,908 ▲	New Holding	103	0.0%	Finance
APPF AppFolio	$11,844	$11,844 ▲	New Holding	48	0.0%	Computer and Technology
ALRM Alarm.com	$11,813	$11,813 ▲	New Holding	163	0.0%	Industrial Products
BLMN Bloomin' Brands	$11,800	$11,800 ▲	New Holding	411	0.0%	Retail/Wholesale
EQT EQT	$11,796	$10,869 ▲	1,172.0%	318	0.0%	Oils/Energy
STNE StoneCo	$11,776	$11,278 ▲	2,263.3%	709	0.0%	Computer and Technology
TENB Tenable	$11,764	$11,764 ▲	New Holding	238	0.0%	Computer and Technology
PTC PTC	$11,714	$11,714 ▲	New Holding	62	0.0%	Computer and Technology
MO Altria Group	$11,684	$7,629 ▲	188.2%	268	0.0%	Consumer Staples
AZZ AZZ	$11,674	$11,674 ▲	New Holding	151	0.0%	Industrial Products
FSLR First Solar	$11,647	$11,647 ▲	New Holding	69	0.0%	Oils/Energy
ERIC Telefonaktiebolaget LM Ericsson (publ)	$11,643	$11,643 ▲	New Holding	2,113	0.0%	Computer and Technology
LGIH LGI Homes	$11,637		0.0%	100	0.0%	Finance
CMS CMS Energy	$11,585	$11,585 ▲	New Holding	192	0.0%	Utilities
ENSG The Ensign Group	$11,571	$11,571 ▲	New Holding	93	0.0%	Medical
LDOS Leidos	$11,570	$11,570 ▲	New Holding	88	0.0%	Aerospace
AMED Amedisys	$11,520	$11,520 ▲	New Holding	125	0.0%	Medical
NXT Nextracker	$11,423	$11,423 ▲	New Holding	203	0.0%	Oils/Energy
CNMD CONMED	$11,371	$11,371 ▲	New Holding	142	0.0%	Medical
KURA Kura Oncology	$11,326	$11,326 ▲	New Holding	531	0.0%	Medical
CRVL CorVel	$11,307	$11,307 ▲	New Holding	43	0.0%	Business Services
KWR Quaker Chemical	$11,289	$11,289 ▲	New Holding	55	0.0%	Basic Materials
NDSN Nordson	$11,256	$11,256 ▲	New Holding	41	0.0%	Industrial Products
PBH Prestige Consumer Healthcare	$11,247	$11,247 ▲	New Holding	155	0.0%	Medical
APPN Appian	$11,226	$2,397 ▼	-17.6%	281	0.0%	Computer and Technology
BABA Alibaba Group	$11,191	$144 ▲	1.3%	155	0.0%	Retail/Wholesale
BXP Boston Properties	$11,168	$11,168 ▲	New Holding	171	0.0%	Finance
SHO Sunstone Hotel Investors	$11,073	$11,073 ▲	New Holding	994	0.0%	Finance
MAC Macerich	$11,062	$11,062 ▲	New Holding	642	0.0%	Finance
UAA Under Armour	$11,048	$11,048 ▲	New Holding	1,497	0.0%	Consumer Discretionary
PEB Pebblebrook Hotel Trust	$10,941	$10,941 ▲	New Holding	710	0.0%	Finance
JBT John Bean Technologies	$10,814	$10,814 ▲	New Holding	103	0.0%	Industrial Products
ABR Arbor Realty Trust	$10,812	$10,812 ▲	New Holding	816	0.0%	Finance
EPAM EPAM Systems	$10,770	$10,770 ▲	New Holding	39	0.0%	Computer and Technology
PLTR Palantir Technologies	$10,723	$5,891 ▲	121.9%	466	0.0%	Business Services
MTCH Match Group	$10,703	$10,703 ▲	New Holding	295	0.0%	Retail/Wholesale
DRH DiamondRock Hospitality	$10,600	$10,600 ▲	New Holding	1,103	0.0%	Finance
BTI British American Tobacco	$10,584	$244 ▲	2.4%	347	0.0%	Consumer Staples
SMPL Simply Good Foods	$10,515	$10,515 ▲	New Holding	309	0.0%	Consumer Staples
RCM R1 RCM	$10,510	$10,510 ▲	New Holding	816	0.0%	Business Services
NET Cloudflare	$10,458		0.0%	108	0.0%	Computer and Technology
BKCH Global X Blockchain ETF	$10,456	$204 ▲	2.0%	205	0.0%	ETF
NYCB New York Community Bancorp	$10,350	$10,350 ▲	New Holding	3,214	0.0%	Finance
TTWO Take-Two Interactive Software	$10,246		0.0%	69	0.0%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$10,100		0.0%	400	0.0%	ETF
VRNS Varonis Systems	$10,094	$10,094 ▲	New Holding	214	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$9,870		0.0%	200	0.0%	ETF
DBO Invesco DB Oil Fund	$9,805		0.0%	631	0.0%	Finance
OABI OmniAb	$9,350		0.0%	1,725	0.0%	Medical
CDAY Ceridian HCM	$9,336	$9,336 ▲	New Holding	141	0.0%	Computer and Technology
GLD SPDR Gold Shares	$9,257		0.0%	45	0.0%	Finance
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$9,223		0.0%	93	0.0%	ETF
SQ Block	$9,219		0.0%	109	0.0%	Business Services
IHI iShares U.S. Medical Devices ETF	$8,954		0.0%	153	0.0%	ETF
UDN Invesco DB US Dollar Index Bearish Fund	$8,926	$5,201 ▼	-36.8%	496	0.0%	Finance
MEI Methode Electronics	$8,843	$8,843 ▲	New Holding	726	0.0%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$8,672	$8,672 ▲	New Holding	469	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$8,452		0.0%	103	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,169		0.0%	100	0.0%	ETF
ROKU Roku	$8,081	$652 ▼	-7.5%	124	0.0%	Consumer Discretionary
IYJ iShares U.S. Industrials ETF	$8,053		0.0%	64	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$7,989		0.0%	202	0.0%	ETF
OKTA Okta	$7,742		0.0%	74	0.0%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$7,684	$39 ▲	0.5%	196	0.0%	Manufacturing
SPOT Spotify Technology	$7,389	$5,278 ▼	-41.7%	28	0.0%	Business Services
MARA Marathon Digital	$7,361	$7,361 ▲	New Holding	326	0.0%	Business Services
OGN Organon & Co.	$7,351	$6,073 ▲	475.0%	391	0.0%	Medical
CNYA iShares MSCI China A ETF	$7,341		0.0%	283	0.0%	ETF
RBLX Roblox	$7,178	$955 ▲	15.3%	188	0.0%	Consumer Discretionary
RGLD Royal Gold	$7,065	$7,065 ▲	New Holding	58	0.0%	Basic Materials
Z Zillow Group	$6,976		0.0%	143	0.0%	Finance
CPT Camden Property Trust	$6,933		0.0%	70	0.0%	Finance
CBOE Cboe Global Markets	$6,926		0.0%	38	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$6,920		0.0%	490	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$6,811	$65 ▲	1.0%	104	0.0%	ETF
DRLL Strive U.S. Energy ETF	$6,424		0.0%	205	0.0%	ETF
PCH PotlatchDeltic	$6,345		0.0%	135	0.0%	Construction
EEM iShares MSCI Emerging Markets ETF	$6,300		0.0%	153	0.0%	Finance
WBD Warner Bros. Discovery	$6,207	$166 ▼	-2.6%	711	0.0%	Consumer Discretionary
PUBM PubMatic	$5,930	$1,186 ▼	-16.7%	250	0.0%	Computer and Technology
USO United States Oil Fund	$5,905		0.0%	75	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$5,690		0.0%	500	0.0%	ETF
UPST Upstart	$5,647		0.0%	210	0.0%	Computer and Technology
CTBI Community Trust Bancorp	$5,374	$5,374 ▲	New Holding	126	0.0%	Finance
RIVN Rivian Automotive	$5,311		0.0%	485	0.0%	Auto/Tires/Trucks
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$5,164	$2,582 ▲	100.0%	150	0.0%	Manufacturing
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$5,020		0.0%	216	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$4,829		0.0%	66	0.0%	ETF
SJW SJW Group	$4,810	$4,810 ▲	New Holding	85	0.0%	Utilities
LARK Landmark Bancorp	$4,792	$4,792 ▲	New Holding	249	0.0%	Finance
IP International Paper	$4,660	$39 ▲	0.8%	119	0.0%	Basic Materials
SLV iShares Silver Trust	$4,550		0.0%	200	0.0%	ETF
TWLO Twilio	$4,403		0.0%	72	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$4,322		0.0%	234	0.0%	Oils/Energy
MCHI iShares MSCI China ETF	$4,288		0.0%	108	0.0%	ETF
KBE SPDR S&P Bank ETF	$4,219	$2,578 ▼	-37.9%	90	0.0%	ETF
CRSP CRISPR Therapeutics	$4,090		0.0%	60	0.0%	Medical
HNST Honest	$4,050		0.0%	1,000	0.0%	Consumer Discretionary
FLGT Fulgent Genetics	$4,036		0.0%	186	0.0%	Medical
MACK Merrimack Pharmaceuticals	$4,010		0.0%	272	0.0%	Medical
COIN Coinbase Global	$3,977	$9,280 ▼	-70.0%	15	0.0%	Finance
KODK Eastman Kodak	$3,841	$8,910 ▼	-69.9%	776	0.0%	Computer and Technology
JD JD.com	$3,777		0.0%	138	0.0%	Retail/Wholesale
UNITED STATES NATURAL GAS FUND LP	$3,701	$3,701 ▲	New Holding	254	0.0%	0
TDOC Teladoc Health	$3,549		0.0%	235	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$3,498		0.0%	109	0.0%	Manufacturing
CLDX Celldex Therapeutics	$3,484		0.0%	83	0.0%	Medical
U Unity Software	$3,471		0.0%	130	0.0%	Computer and Technology
GLOB Globant	$3,432	$404 ▲	13.3%	17	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$3,140		0.0%	150	0.0%	Consumer Discretionary
AVAV AeroVironment	$3,066		0.0%	20	0.0%	Aerospace
LMND Lemonade	$3,052	$574 ▼	-15.8%	186	0.0%	Finance
JLL Jones Lang LaSalle	$3,044	$3,044 ▲	New Holding	154	0.0%	Finance
AMRX Amneal Pharmaceuticals	$3,030		0.0%	500	0.0%	Medical
IXG iShares Global Financials ETF	$2,988		0.0%	345	0.0%	ETF
DBX Dropbox	$2,916		0.0%	120	0.0%	Computer and Technology
FFIV F5	$2,844		0.0%	15	0.0%	Computer and Technology
W Wayfair	$2,647		0.0%	39	0.0%	Retail/Wholesale
INDA iShares MSCI India ETF	$2,580	$2,580 ▲	New Holding	50	0.0%	ETF
KKR KKR & Co. Inc.	$2,569	$99 ▲	4.0%	26	0.0%	Finance
UNIT Uniti Group	$2,500	$65 ▲	2.7%	424	0.0%	Finance
CHWY Chewy	$2,466		0.0%	155	0.0%	Consumer Staples
SDG iShares MSCI Global Sustainable Development Goals ETF	$2,434		0.0%	31	0.0%	Manufacturing
NUMG Nuveen ESG Mid-Cap Growth ETF	$2,425		0.0%	55	0.0%	ETF
IIPR Innovative Industrial Properties	$2,354	$102 ▲	4.5%	23	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,329	$75 ▲	3.3%	31	0.0%	ETF
LOGI Logitech International	$2,308		0.0%	26	0.0%	Computer and Technology
CANOPY GROWTH CORP COM NEW	$2,304	$1,726 ▲	298.5%	267	0.0%	0
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,299		0.0%	26	0.0%	ETF
STAA STAAR Surgical	$2,297		0.0%	60	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,248		0.0%	19	0.0%	ETF
WABC Westamerica Bancorporation	$2,200	$2,200 ▲	New Holding	45	0.0%	Finance
AMPH Amphastar Pharmaceuticals	$2,196	$2,196 ▲	New Holding	50	0.0%	Medical
SBGI Sinclair	$2,170	$40 ▲	1.9%	161	0.0%	Consumer Discretionary
FUBO fuboTV	$2,124		0.0%	1,344	0.0%	Consumer Discretionary
PSEC Prospect Capital	$2,112	$72 ▲	3.5%	383	0.0%	Finance
AAON AAON	$2,062	$2,690 ▼	-56.6%	23	0.0%	Construction
WIX Wix.com	$2,062		0.0%	15	0.0%	Computer and Technology
RDFN Redfin	$2,028	$705 ▼	-25.8%	305	0.0%	Finance
NWL Newell Brands	$1,984	$16 ▲	0.8%	247	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$1,921		0.0%	22	0.0%	Medical
CPNG Coupang	$1,904	$623 ▼	-24.6%	107	0.0%	Retail/Wholesale
CRDL Cardiol Therapeutics	$1,810		0.0%	1,000	0.0%	Medical
GILT Gilat Satellite Networks	$1,790		0.0%	330	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES COM	$1,761	$1,761 ▲	New Holding	74	0.0%	0
FSLY Fastly	$1,725		0.0%	133	0.0%	Computer and Technology
TAP Molson Coors Beverage	$1,680		0.0%	25	0.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$1,651		0.0%	11	0.0%	Transportation
VSTO Vista Outdoor	$1,639		0.0%	50	0.0%	Consumer Discretionary
TCMD Tactile Systems Technology	$1,625		0.0%	100	0.0%	Medical
MGNI Magnite	$1,613		0.0%	150	0.0%	Computer and Technology
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$1,589		0.0%	71	0.0%	ETF
CCI Crown Castle	$1,587	$1,799 ▼	-53.1%	15	0.0%	Finance
PLNT Planet Fitness	$1,566		0.0%	25	0.0%	Consumer Discretionary
CFLT Confluent	$1,526		0.0%	50	0.0%	Business Services
TPB Turning Point Brands	$1,505		0.0%	51	0.0%	Consumer Staples
TLRY Tilray	$1,502		0.0%	608	0.0%	Consumer Staples
DCBO Docebo	$1,469		0.0%	30	0.0%	Computer and Technology
ADT ADT	$1,385	$7 ▲	0.5%	206	0.0%	Industrial Products
BKSY BlackSky Technology	$1,360	$6,800 ▼	-83.3%	1,000	0.0%	Business Services
SDGR Schrödinger	$1,350	$540 ▼	-28.6%	50	0.0%	Medical
PEGA Pegasystems	$1,302	$977 ▼	-42.9%	20	0.0%	Computer and Technology
MFC Manulife Financial	$1,289	$25 ▲	2.0%	52	0.0%	Finance
BOC Boston Omaha	$1,283	$2,628 ▼	-67.2%	83	0.0%	Finance
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,248		0.0%	60	0.0%	Finance
PATH UiPath	$1,247		0.0%	55	0.0%	Business Services
TOST Toast	$1,246		0.0%	50	0.0%	Computer and Technology
VTRS Viatris	$1,245		0.0%	104	0.0%	Medical
SWBI Smith & Wesson Brands	$1,242	$17 ▲	1.4%	72	0.0%	Consumer Discretionary
FVRR Fiverr International	$1,180		0.0%	56	0.0%	Retail/Wholesale
QRVO Qorvo	$1,148		0.0%	10	0.0%	Computer and Technology
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$1,145		0.0%	12	0.0%	ETF
AOUT American Outdoor Brands	$1,144		0.0%	130	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$1,131		0.0%	13	0.0%	Consumer Staples
FCPT Four Corners Property Trust	$1,105		0.0%	45	0.0%	Finance
RH RH	$1,045		0.0%	3	0.0%	Consumer Staples
RYAAY Ryanair	$1,026	$1,173 ▼	-53.3%	7	0.0%	Transportation
NVX NOVONIX	$1,021		0.0%	456	0.0%	Computer and Technology
MNKD MannKind	$1,019		0.0%	225	0.0%	Medical
SONO Sonos	$953		0.0%	50	0.0%	Consumer Discretionary
IOT Samsara	$945	$945 ▼	-50.0%	25	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$923	$1,278 ▼	-58.1%	13	0.0%	Oils/Energy
SAM Boston Beer	$913		0.0%	3	0.0%	Consumer Staples
SABR Sabre	$903		0.0%	373	0.0%	Computer and Technology
ULBI Ultralife	$881		0.0%	100	0.0%	Computer and Technology
VFF Village Farms International	$868		0.0%	700	0.0%	Consumer Staples
WBAT WisdomTree Battery Value Chain and Innovation Fund	$867		0.0%	30	0.0%	ETF
VET Vermilion Energy	$852		0.0%	68	0.0%	Oils/Energy
AMLI American Lithium	$850		0.0%	1,250	0.0%	Basic Materials
RGR Sturm, Ruger & Company, Inc.	$849		0.0%	18	0.0%	Consumer Discretionary
IE Ivanhoe Electric	$833		0.0%	85	0.0%	Business Services
GRNB VanEck Green Bond ETF	$793		0.0%	33	0.0%	ETF
MATV Mativ	$785		0.0%	42	0.0%	Basic Materials
JNPR Juniper Networks	$768	$731 ▼	-48.8%	21	0.0%	Computer and Technology
TOKE Cambria Cannabis ETF	$755		0.0%	118	0.0%	ETF
AFRM Affirm	$745		0.0%	20	0.0%	Business Services
BHC Bausch Health Companies	$743		0.0%	70	0.0%	Medical
TWST Twist Bioscience	$686		0.0%	20	0.0%	Medical
PARA Paramount Global	$684		0.0%	58	0.0%	Consumer Discretionary
FOLD Amicus Therapeutics	$683		0.0%	58	0.0%	Medical
METC Ramaco Resources	$679	$679 ▼	-50.0%	40	0.0%	Oils/Energy
SWKS Skyworks Solutions	$664		0.0%	6	0.0%	Computer and Technology
CNHI CNH Industrial	$648	$18,935 ▼	-96.7%	50	0.0%	Industrial Products
SE SEA	$645		0.0%	12	0.0%	Computer and Technology
HAS Hasbro	$622		0.0%	11	0.0%	Consumer Discretionary
CNBS Amplify Seymour Cannabis ETF	$577		0.0%	100	0.0%	ETF
TRUP Trupanion	$552		0.0%	20	0.0%	Finance
SSYS Stratasys	$523		0.0%	45	0.0%	Computer and Technology
STEM Stem	$517		0.0%	236	0.0%	Computer and Technology
CSAN Cosan	$516	$452 ▼	-46.7%	40	0.0%	Oils/Energy
AMBA Ambarella	$508		0.0%	10	0.0%	Computer and Technology
IRBT iRobot	$508		0.0%	58	0.0%	Industrial Products
SVM Silvercorp Metals	$506		0.0%	155	0.0%	Basic Materials
PTON Peloton Interactive	$506		0.0%	118	0.0%	Consumer Discretionary
NVCR NovoCure	$469		0.0%	30	0.0%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$461		0.0%	20	0.0%	Finance
PENN PENN Entertainment	$455		0.0%	25	0.0%	Consumer Discretionary
CHGG Chegg	$454		0.0%	60	0.0%	Computer and Technology
DXC DXC Technology	$451		0.0%	21	0.0%	Computer and Technology
JKS JinkoSolar	$412		0.0%	16	0.0%	Oils/Energy
DAVA Endava	$380		0.0%	10	0.0%	Computer and Technology
DDD 3D Systems	$377		0.0%	85	0.0%	Computer and Technology
ALLG Allego	$367		0.0%	253	0.0%	Computer and Technology
RMTI Rockwell Medical	$357		0.0%	215	0.0%	Medical
NANC Unusual Whales Subversive Democratic Trading ETF	$348		0.0%	10	0.0%	ETF
SH ProShares Short S&P500	$325	$855 ▼	-72.4%	27	0.0%	ETF
KRUZ Unusual Whales Subversive Republican Trading ETF	$306		0.0%	10	0.0%	ETF
OPEN Opendoor Technologies	$303		0.0%	100	0.0%	Business Services
LYFT Lyft	$290	$290 ▼	-50.0%	15	0.0%	Computer and Technology
SNAP Snap	$287	$574 ▼	-66.7%	25	0.0%	Computer and Technology
GDRX GoodRx	$284		0.0%	40	0.0%	Medical
TRIP Tripadvisor	$278		0.0%	10	0.0%	Retail/Wholesale
CNDT Conduent	$270		0.0%	80	0.0%	Business Services
MAPS WM Technology	$266		0.0%	200	0.0%	Business Services
CRON Cronos Group	$261	$261 ▼	-50.0%	100	0.0%	Medical
ZG Zillow Group	$239		0.0%	5	0.0%	Computer and Technology
GPRO GoPro	$223		0.0%	100	0.0%	Consumer Discretionary
AIRC Apartment Income REIT	$221	$221 ▲	New Holding	7	0.0%	Finance
METCB Ramaco Resources	$199		0.0%	16	0.0%	Oils/Energy
MSGE Madison Square Garden Entertainment	$196		0.0%	5	0.0%	Consumer Discretionary
GRWG GrowGeneration	$186		0.0%	65	0.0%	Basic Materials
THE BEACHBODY COMPANY INC COM CL A NEW	$173		0.0%	18	0.0%	0
UP Wheels Up Experience	$169		0.0%	59	0.0%	Aerospace
ASAN Asana	$155		0.0%	10	0.0%	Computer and Technology
DNMR Danimer Scientific	$153		0.0%	140	0.0%	Industrial Products
TELL Tellurian	$132		0.0%	200	0.0%	Oils/Energy
RVT Royce Value Trust	$127		0.0%	8	0.0%	Finance
BYND Beyond Meat	$124		0.0%	15	0.0%	Consumer Staples
FSK FS KKR Capital	$114	$41,572 ▼	-99.7%	6	0.0%	Finance
SKLZ Skillz	$104		0.0%	16	0.0%	Consumer Discretionary
BAND Bandwidth	$73		0.0%	4	0.0%	Computer and Technology
GAN GAN	$70		0.0%	55	0.0%	Computer and Technology
OM Outset Medical	$56		0.0%	25	0.0%	Medical
AMRN Amarin	$45		0.0%	50	0.0%	Medical
OCCIDENTAL PETE CORP WT EXP 080327	$43		0.0%	1	0.0%	0
SAFEGUARD SCIENTIFICS INC COM	$29	$29 ▲	New Holding	39	0.0%	0
SFIX Stitch Fix	$26		0.0%	10	0.0%	Retail/Wholesale
AMC ENTMT HLDGS INC CL A NEW	$22	$77 ▼	-77.8%	6	0.0%	0
VFC V.F.	$16		0.0%	1	0.0%	Consumer Discretionary
FSR Fisker	$4		0.0%	184	0.0%	Auto/Tires/Trucks
INSG Inseego	$3	$27 ▼	-90.0%	1	0.0%	Computer and Technology
SUNSHINE BIOPHARMA INC COM NEW	$1		0.0%	18	0.0%	0
NVTA Invitae	$0		0.0%	25	0.0%	Medical
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	$0	$58,233 ▼	-100.0%	0	0.0%	0
DELL Dell Technologies	$0	$34,708 ▼	-100.0%	0	0.0%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$19,910 ▼	-100.0%	0	0.0%	Finance
IDV iShares International Select Dividend ETF	$0	$19,750 ▼	-100.0%	0	0.0%	ETF
UI Ubiquiti	$0	$19,661 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$18,130 ▼	-100.0%	0	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$0	$14,791 ▼	-100.0%	0	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$0	$6,274 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$5,270 ▼	-100.0%	0	0.0%	Oils/Energy
UNG United States Natural Gas Fund	$0	$5,161 ▼	-100.0%	0	0.0%	ETF
IGF iShares Global Infrastructure ETF	$0	$4,846 ▼	-100.0%	0	0.0%	Manufacturing
FLCH Franklin FTSE China ETF	$0	$3,918 ▼	-100.0%	0	0.0%	ETF
JETS U.S. Global Jets ETF	$0	$3,834 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$3,786 ▼	-100.0%	0	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$0	$3,351 ▼	-100.0%	0	0.0%	0
BKF iShares MSCI BIC ETF	$0	$3,118 ▼	-100.0%	0	0.0%	ETF
CAG Conagra Brands	$0	$3,045 ▼	-100.0%	0	0.0%	Consumer Staples
LICY Li-Cycle	$0	$2,924 ▼	-100.0%	0	0.0%	Computer and Technology
CIFR Cipher Mining	$0	$2,478 ▼	-100.0%	0	0.0%	Business Services
TRN Trinity Industries	$0	$1,920 ▼	-100.0%	0	0.0%	Transportation
IAU iShares Gold Trust	$0	$976 ▼	-100.0%	0	0.0%	Finance
DOCN DigitalOcean	$0	$624 ▼	-100.0%	0	0.0%	Computer and Technology
BME BlackRock Health Sciences Trust	$0	$449 ▼	-100.0%	0	0.0%	Financial Services
NEGG Newegg Commerce	$0	$252 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPHR Sphere Entertainment	$0	$170 ▼	-100.0%	0	0.0%	Consumer Discretionary
GDV The Gabelli Dividend & Income Trust	$0	$38 ▼	-100.0%	0	0.0%	Financial Services
SFE Safeguard Scientifics	$0	$21 ▼	-100.0%	0	0.0%	Finance

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Rise Advisors, LLC Top Holdings and 13F Report (2024)

About Rise Advisors, LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

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Rise Advisors, LLC Top Holdings and 13F Report (2024)

About Rise Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRise Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information