Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

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About Simplicity Solutions, LLC

Investment Activity

Simplicity Solutions, LLC has $3.66 billion in total holdings as of December 31, 2023.
Simplicity Solutions, LLC owns shares of 1,070 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, Simplicity Solutions, LLC has purchased 994 new stocks and bought additional shares in 471 stocks.
Simplicity Solutions, LLC sold shares of 430 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Mirati Therapeutics: $184,238,414
Apple: $123,303,189
Vanguard Large-Cap ETF: $122,970,202
SPROTT PHYSICAL GOLD & SILVE: $115,256,422
Microsoft: $88,531,835

Largest New Holdings this Quarter

Mirati Therapeutics: $184,238,414 Holding
iShares China Large-Cap ETF: $3,936,498 Holding
BUNGE GLOBAL SA: $3,530,948 Holding
ProShares UltraPro QQQ: $3,016,650 Holding
iShares iBonds Dec 2024 Term Treasury ETF: $1,973,771 Holding

Largest Purchases this Quarter

Mirati Therapeutics: 3,135,973 shares (about $184.24M)
Vanguard FTSE Pacific ETF: 222,033 shares (about $15.99M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 173,115 shares (about $15.82M)
iShares 0-3 Month Treasury Bond ETF: 79,066 shares (about $7.93M)
iShares Silver Trust: 383,336 shares (about $6.15M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index Fund ETF Shares: 223,443 shares (about $13.03M)
Invesco Ultra Short Duration ETF: 184,970 shares (about $9.23M)
Vanguard Short-Term Inflation-Protected Securities ETF: 107,917 shares (about $5.12M)
Vanguard Short-Term Bond ETF: 61,587 shares (about $4.74M)
SPROTT PHYSICAL GOLD & SILVE: 234,718 shares (about $4.49M)

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
MRTX Mirati Therapeutics	$184,238,414	$184,238,414 ▲	New Holding	3,135,973	5.0%	Medical
AAPL Apple	$123,303,189	$3,690,609 ▲	3.1%	640,436	3.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$122,970,202	$4,857,543 ▲	4.1%	563,696	3.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$115,256,422	$4,494,850 ▼	-3.8%	6,018,612	3.1%	TR UNIT
MSFT Microsoft	$88,531,835	$2,557,448 ▲	3.0%	235,432	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$87,822,185	$2,299,553 ▲	2.7%	184,768	2.4%	Finance
VTV Vanguard Value ETF	$83,054,150	$849,011 ▼	-1.0%	555,546	2.3%	ETF
VO Vanguard Mid-Cap Index Fund ETF Shares	$79,153,923	$2,244,279 ▲	2.9%	340,242	2.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$71,080,812	$1,802,780 ▲	2.6%	1,392,376	1.9%	ETF
SPROTT PHYSICAL GOLD TR	$62,823,746	$1,567,528 ▼	-2.4%	3,943,738	1.7%	UNIT
SHY iShares 1-3 Year Treasury Bond ETF	$58,574,697	$791,030 ▼	-1.3%	713,977	1.6%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$58,526,514	$7,927,950 ▲	15.7%	583,689	1.6%	ETF
VOO Vanguard S&P 500 ETF	$53,933,329	$158,995 ▼	-0.3%	123,474	1.5%	ETF
VT Vanguard Total World Stock ETF	$48,550,235	$260,389 ▼	-0.5%	471,911	1.3%	ETF
AMZN Amazon.com	$43,250,833	$760,005 ▲	1.8%	284,657	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$37,682,279	$1,296,536 ▲	3.6%	92,016	1.0%	Finance
IVV iShares Core S&P 500 ETF	$35,821,976	$1,550,396 ▲	4.5%	74,999	1.0%	ETF
NVDA NVIDIA	$35,079,957	$530,877 ▲	1.5%	70,837	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$33,792,642	$15,820,981 ▲	88.0%	369,763	0.9%	ETF
SLV iShares Silver Trust	$29,622,321	$6,151,634 ▲	26.2%	1,845,900	0.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$28,765,526	$5,124,974 ▼	-15.1%	605,718	0.8%	Manufacturing
LLY Eli Lilly and Company	$28,026,387	$62,956 ▲	0.2%	48,079	0.8%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$25,270,503	$559,814 ▲	2.3%	304,611	0.7%	ETF
BRK.B Berkshire Hathaway	$25,083,363	$44,226 ▲	0.2%	70,329	0.7%	Finance
GOOG Alphabet	$24,652,622	$740,588 ▼	-2.9%	174,928	0.7%	Computer and Technology
UNH UnitedHealth Group	$24,131,902	$1,087,165 ▼	-4.3%	45,837	0.7%	Medical
META Meta Platforms	$22,194,176	$525,626 ▲	2.4%	62,703	0.6%	Computer and Technology
GLD SPDR Gold Shares	$21,961,263	$54,675 ▲	0.2%	114,878	0.6%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$21,876,137	$3,509,759 ▲	19.1%	427,686	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,831,098	$76,533 ▼	-0.3%	201,673	0.6%	ETF
TSLA Tesla	$20,990,162	$224,327 ▲	1.1%	84,774	0.6%	Auto/Tires/Trucks
GOOGL Alphabet	$20,608,186	$252,001 ▲	1.2%	147,528	0.6%	Computer and Technology
JNJ Johnson & Johnson	$18,542,470	$14,577 ▼	-0.1%	118,301	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$17,786,898	$4,949,086 ▲	38.6%	107,636	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$17,547,240	$15,993,048 ▲	1,029.0%	243,610	0.5%	ETF
ABBV AbbVie	$17,252,487	$93,602 ▼	-0.5%	111,328	0.5%	Medical
TMO Thermo Fisher Scientific	$16,744,931	$288,751 ▼	-1.7%	31,547	0.5%	Medical
AVGO Broadcom	$16,597,079	$417,466 ▲	2.6%	14,869	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,354,296	$431,540 ▲	2.7%	96,146	0.4%	Finance
BSX Boston Scientific	$15,688,593	$174,008 ▲	1.1%	271,382	0.4%	Medical
FYT First Trust Small Cap Value AlphaDEX Fund	$14,878,868	$54,172 ▲	0.4%	273,559	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,831,385	$718,024 ▲	5.1%	196,912	0.4%	ETF
HD Home Depot	$14,151,256	$710,768 ▼	-4.8%	40,835	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$14,024,596	$3,158,771 ▲	29.1%	69,875	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$14,003,411	$1,964,306 ▼	-12.3%	88,741	0.4%	ETF
MCK McKesson	$13,661,589	$68,058 ▲	0.5%	29,508	0.4%	Medical
PG Procter & Gamble	$13,332,484	$319,017 ▼	-2.3%	90,982	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$13,193,714	$3,495,237 ▲	36.0%	552,732	0.4%	ETF
V Visa	$13,117,655	$850,836 ▲	6.9%	50,384	0.4%	Business Services
NVO Novo Nordisk A/S	$13,050,598	$285,524 ▲	2.2%	126,153	0.4%	Medical
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$12,746,045	$13,033,437 ▼	-50.6%	218,516	0.3%	ETF
ARKK ARK Innovation ETF	$12,602,405	$588,848 ▼	-4.5%	240,642	0.3%	ETF
ERJ Embraer	$12,575,520		0.0%	681,600	0.3%	Aerospace
SYK Stryker	$12,409,877	$1,519,155 ▼	-10.9%	41,441	0.3%	Medical
XOM Exxon Mobil	$12,290,745	$676,565 ▼	-5.2%	122,932	0.3%	Oils/Energy
IWB iShares Russell 1000 ETF	$12,091,392	$998,153 ▲	9.0%	46,105	0.3%	ETF
VB Vanguard Small-Cap ETF	$11,314,243	$628,048 ▼	-5.3%	53,036	0.3%	ETF
IQV IQVIA	$11,239,746	$2,043,085 ▼	-15.4%	48,577	0.3%	Medical
CGGO Capital Group Global Growth Equity ETF	$11,082,649	$958,133 ▲	9.5%	430,729	0.3%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$11,024,721	$78,729 ▼	-0.7%	533,110	0.3%	ETF
COR Cencora	$10,868,497	$52,783 ▲	0.5%	52,919	0.3%	Medical
ZTS Zoetis	$10,819,758	$785,725 ▲	7.8%	54,820	0.3%	Medical
PIMCO ETF TR	$10,644,275	$146,996 ▲	1.4%	115,135	0.3%	ACTIVE BD ETF
VTI Vanguard Total Stock Market ETF	$10,596,989	$2,514,564 ▼	-19.2%	44,671	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$10,155,906	$745,496 ▲	7.9%	33,499	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,053,196	$182,156 ▼	-1.8%	58,998	0.3%	ETF
MA Mastercard	$9,805,580	$1,255,660 ▼	-11.4%	22,990	0.3%	Business Services
DIS Walt Disney	$9,693,462	$573,636 ▲	6.3%	107,659	0.3%	Consumer Discretionary
WMT Walmart	$9,492,887	$416,984 ▲	4.6%	60,215	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$9,270,174	$1,762,240 ▲	23.5%	22,783	0.3%	Medical
IYW iShares U.S. Technology ETF	$9,120,283	$104,828 ▼	-1.1%	74,300	0.2%	Manufacturing
HCA HCA Healthcare	$9,077,895	$76,874 ▲	0.9%	33,537	0.2%	Medical
MRK Merck & Co., Inc.	$8,770,241	$305,584 ▼	-3.4%	80,446	0.2%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,373,394	$266,226 ▼	-3.1%	330,311	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,317,053	$1,309,571 ▲	18.7%	84,360	0.2%	ETF
REGN Regeneron Pharmaceuticals	$8,271,735	$752,695 ▲	10.0%	9,418	0.2%	Medical
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$8,214,694	$167,487 ▼	-2.0%	56,649	0.2%	ETF
FNF Fidelity National Financial	$8,127,602	$265,611 ▼	-3.2%	159,302	0.2%	Finance
GSY Invesco Ultra Short Duration ETF	$8,107,545	$9,226,304 ▼	-53.2%	162,541	0.2%	ETF
HUM Humana	$8,021,876	$2,018,517 ▼	-20.1%	17,522	0.2%	Medical
CVX Chevron	$7,927,866	$115,152 ▼	-1.4%	53,150	0.2%	Oils/Energy
CSCO Cisco Systems	$7,829,864	$226,532 ▲	3.0%	154,985	0.2%	Computer and Technology
URTH iShares MSCI World ETF	$7,802,406	$55,070 ▲	0.7%	58,656	0.2%	ETF
DHR Danaher	$7,607,137	$3,166,807 ▼	-29.4%	32,883	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$7,579,517	$347,628 ▼	-4.4%	128,619	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$7,418,545	$385,492 ▲	5.5%	98,454	0.2%	Finance
PEP PepsiCo	$7,335,043	$452,283 ▼	-5.8%	43,188	0.2%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$7,208,539	$4,743,435 ▼	-39.7%	93,593	0.2%	ETF
MCD McDonald's	$7,177,654	$146,180 ▲	2.1%	24,207	0.2%	Retail/Wholesale
VHT Vanguard Health Care Index Fund ETF Shares	$7,165,091	$1,843,670 ▼	-20.5%	28,580	0.2%	ETF
PM Philip Morris International	$6,906,710	$66,232 ▲	1.0%	73,413	0.2%	Consumer Staples
THC Tenet Healthcare	$6,888,886	$392,813 ▲	6.0%	91,159	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$6,863,776	$614,695 ▲	9.8%	91,395	0.2%	ETF
BUFR FT Vest Fund of Buffer ETFs	$6,815,019	$2,137,344 ▲	45.7%	256,493	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,762,006	$784,722 ▲	13.1%	58,148	0.2%	ETF
VUG Vanguard Growth ETF	$6,756,103	$925,455 ▲	15.9%	21,733	0.2%	ETF
FIS Fidelity National Information Services	$6,688,518	$131,794 ▼	-1.9%	111,345	0.2%	Business Services
SCHA Schwab US Small-Cap ETF	$6,665,167	$501,782 ▲	8.1%	141,092	0.2%	ETF
COST Costco Wholesale	$6,573,418	$83,166 ▼	-1.2%	9,959	0.2%	Retail/Wholesale
WMB Williams Companies	$6,570,628	$203,755 ▼	-3.0%	188,649	0.2%	Oils/Energy
FCX Freeport-McMoRan	$6,517,195	$66,196 ▼	-1.0%	153,094	0.2%	Basic Materials
MPLX Mplx	$6,503,025	$114,236 ▼	-1.7%	177,098	0.2%	Oils/Energy
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,477,166	$139,633 ▲	2.2%	261,809	0.2%	ETF
SHEL Shell	$6,429,416	$212,930 ▼	-3.2%	97,711	0.2%	Oils/Energy
URNM Sprott Uranium Miners ETF	$6,371,989	$312,501 ▼	-4.7%	132,007	0.2%	ETF
IBM International Business Machines	$6,359,537	$453,844 ▲	7.7%	38,885	0.2%	Computer and Technology
AMGN Amgen	$6,270,201	$88,998 ▼	-1.4%	21,770	0.2%	Medical
GDX VanEck Gold Miners ETF	$6,239,163	$97,713 ▼	-1.5%	201,198	0.2%	ETF
ADBE Adobe	$6,198,674	$217,162 ▲	3.6%	10,390	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,091,943	$145,483 ▲	2.4%	86,595	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$6,080,186	$312,768 ▼	-4.9%	69,109	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$6,070,856	$171,941 ▼	-2.8%	78,101	0.2%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$6,063,627	$20,263 ▲	0.3%	126,881	0.2%	ETF
CMCSA Comcast	$5,849,591	$130,673 ▲	2.3%	133,400	0.2%	Consumer Discretionary
CRM Salesforce	$5,802,763	$2,109,856 ▼	-26.7%	22,052	0.2%	Computer and Technology
ISRG Intuitive Surgical	$5,767,169	$1,814,659 ▲	45.9%	17,095	0.2%	Medical
CAT Caterpillar	$5,762,154	$20,993 ▲	0.4%	19,488	0.2%	Industrial Products
KWEB KraneShares CSI China Internet ETF	$5,659,412	$4,466,472 ▼	-44.1%	209,608	0.2%	Manufacturing
INTC Intel	$5,644,016	$66,028 ▲	1.2%	112,319	0.2%	Computer and Technology
NFLX Netflix	$5,635,311	$41,386 ▲	0.7%	11,574	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$5,626,956	$51,726 ▲	0.9%	29,698	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$5,604,094	$261,668 ▼	-4.5%	100,252	0.2%	ETF
BND Vanguard Total Bond Market ETF	$5,529,697	$517,717 ▲	10.3%	75,183	0.2%	ETF
ICLR ICON Public	$5,493,823	$3,340,792 ▲	155.2%	19,408	0.2%	Medical
KLAC KLA	$5,464,481	$520,288 ▼	-8.7%	9,400	0.1%	Computer and Technology
ASML ASML	$5,392,298	$1,653,113 ▼	-23.5%	7,124	0.1%	Computer and Technology
UPS United Parcel Service	$5,272,442	$912,886 ▲	20.9%	33,533	0.1%	Transportation
QCOM QUALCOMM	$5,268,759	$15,186 ▲	0.3%	36,429	0.1%	Computer and Technology
PFLD AAM Low Duration Preferred and Income Securities ETF	$5,248,567	$53,416 ▼	-1.0%	251,248	0.1%	ETF
INDA iShares MSCI India ETF	$5,165,207	$215,788 ▼	-4.0%	105,823	0.1%	ETF
BP BP	$5,059,249	$156,574 ▼	-3.0%	142,917	0.1%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$5,037,461	$2,262,090 ▲	81.5%	103,972	0.1%	ETF
NVS Novartis	$4,913,305	$373,185 ▲	8.2%	48,661	0.1%	Medical
BX Blackstone	$4,883,840	$1,232,219 ▲	33.7%	37,304	0.1%	Finance
AMAT Applied Materials	$4,865,420	$244,406 ▲	5.3%	30,020	0.1%	Computer and Technology
ABT Abbott Laboratories	$4,857,776	$248,425 ▲	5.4%	44,134	0.1%	Medical
GS The Goldman Sachs Group	$4,828,795	$144,281 ▼	-2.9%	12,517	0.1%	Finance
MDT Medtronic	$4,821,969	$642,649 ▼	-11.8%	58,533	0.1%	Medical
MUB iShares National Muni Bond ETF	$4,784,253	$3,647,788 ▲	321.0%	44,131	0.1%	ETF
HON Honeywell International	$4,782,737	$352,949 ▲	8.0%	22,806	0.1%	Multi-Sector Conglomerates
SNY Sanofi	$4,779,152	$1,027,521 ▲	27.4%	96,102	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$4,701,353	$552,592 ▼	-10.5%	56,075	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,694,541	$257,186 ▲	5.8%	73,744	0.1%	ETF
APLS Apellis Pharmaceuticals	$4,683,806	$8,021 ▼	-0.2%	78,246	0.1%	Medical
BAC Bank of America	$4,663,339	$324,984 ▼	-6.5%	138,501	0.1%	Finance
IAC IAC	$4,614,573	$17,652 ▼	-0.4%	88,098	0.1%	Multi-Sector Conglomerates
BA Boeing	$4,599,620	$105,828 ▼	-2.2%	17,646	0.1%	Aerospace
ORCL Oracle	$4,576,653	$4,955 ▼	-0.1%	43,410	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,549,683	$179,054 ▲	4.1%	89,950	0.1%	ETF
AZN AstraZeneca	$4,537,781	$474,145 ▲	11.7%	67,376	0.1%	Medical
SMFG Sumitomo Mitsui Financial Group	$4,530,327	$261,002 ▼	-5.4%	468,009	0.1%	Finance
AMD Advanced Micro Devices	$4,504,597	$22,259 ▼	-0.5%	30,558	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,471,743	$346,594 ▲	8.4%	81,334	0.1%	ETF
TRP TC Energy	$4,458,016	$54,698 ▲	1.2%	114,021	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,417,414	$346,473 ▼	-7.3%	38,402	0.1%	ETF
LINDE PLC	$4,395,031	$166,749 ▼	-3.7%	10,701	0.1%	SHS
MU Micron Technology	$4,388,693	$18,604 ▲	0.4%	51,426	0.1%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$4,363,977	$234,127 ▲	5.7%	128,239	0.1%	ETF
OILK ProShares K 1 Free Crude Oil Strategy ETF	$4,347,156	$1,889,951 ▲	76.9%	103,258	0.1%	ETF
IFF International Flavors & Fragrances	$4,313,897	$10,040 ▼	-0.2%	53,278	0.1%	Consumer Staples
VZ Verizon Communications	$4,291,348	$569,986 ▲	15.3%	113,829	0.1%	Computer and Technology
FDX FedEx	$4,256,815	$107,514 ▼	-2.5%	16,827	0.1%	Transportation
TCOM Trip.com Group	$4,145,129	$227,006 ▼	-5.2%	115,111	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$4,099,477	$203,378 ▲	5.2%	17,597	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$4,081,286	$175,435 ▼	-4.1%	14,726	0.1%	ETF
ACN Accenture	$4,073,227	$123,516 ▲	3.1%	11,608	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$4,056,666	$119,470 ▲	3.0%	29,745	0.1%	ETF
SMG Scotts Miracle-Gro	$4,039,731	$88,868 ▼	-2.2%	63,368	0.1%	Basic Materials
LVS Las Vegas Sands	$4,020,199	$166,477 ▼	-4.0%	81,695	0.1%	Consumer Discretionary
T AT&T	$4,015,659	$1,284,275 ▼	-24.2%	239,312	0.1%	Computer and Technology
EWS iShares MSCI Singapore ETF	$4,010,792	$115,080 ▼	-2.8%	214,481	0.1%	ETF
TTE TotalEnergies	$4,001,853	$277,135 ▲	7.4%	59,392	0.1%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,949,319	$35,238 ▼	-0.9%	34,631	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,944,734	$1,772,270 ▼	-31.0%	37,930	0.1%	Computer and Technology
FXI iShares China Large-Cap ETF	$3,936,498	$3,936,498 ▲	New Holding	163,816	0.1%	ETF
TTEK Tetra Tech	$3,895,651	$118,520 ▲	3.1%	23,337	0.1%	Industrial Products
PEG Public Service Enterprise Group	$3,893,824	$15,410 ▲	0.4%	63,677	0.1%	Utilities
NOC Northrop Grumman	$3,863,223	$426,022 ▲	12.4%	8,252	0.1%	Aerospace
UBER Uber Technologies	$3,860,931	$119,938 ▲	3.2%	62,708	0.1%	Computer and Technology
PFE Pfizer	$3,791,370	$716,552 ▼	-15.9%	131,691	0.1%	Medical
LOW Lowe's Companies	$3,760,981	$120,396 ▼	-3.1%	16,900	0.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$3,737,100	$1,724,755 ▼	-31.6%	109,882	0.1%	ETF
COP ConocoPhillips	$3,669,604	$110,848 ▲	3.1%	31,615	0.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,664,845	$3,360,144 ▲	1,102.8%	36,925	0.1%	Finance
UNP Union Pacific	$3,662,165	$148,599 ▲	4.2%	14,910	0.1%	Transportation
AKAM Akamai Technologies	$3,618,670	$242,026 ▲	7.2%	30,576	0.1%	Computer and Technology
VDE Vanguard Energy Index Fund ETF Shares	$3,615,606	$1,772,091 ▼	-32.9%	30,829	0.1%	ETF
CAG Conagra Brands	$3,581,872	$69,816 ▼	-1.9%	124,978	0.1%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$3,566,996	$19,469 ▲	0.5%	87,944	0.1%	ETF
WBA Walgreens Boots Alliance	$3,552,096	$103,447 ▼	-2.8%	136,044	0.1%	Retail/Wholesale
AES AES	$3,548,659	$314,352 ▲	9.7%	184,346	0.1%	Utilities
BUNGE GLOBAL SA	$3,530,948	$3,530,948 ▲	New Holding	34,977	0.1%	COM SHS
ABM ABM Industries	$3,529,000	$134,713 ▼	-3.7%	78,720	0.1%	Construction
CGW Invesco S&P Global Water Index ETF	$3,505,612	$102,941 ▲	3.0%	66,134	0.1%	ETF
CDNS Cadence Design Systems	$3,474,624	$77,898 ▼	-2.2%	12,757	0.1%	Computer and Technology
SYY Sysco	$3,456,112	$76,494 ▼	-2.2%	47,260	0.1%	Consumer Staples
TAK Takeda Pharmaceutical	$3,445,661	$398,803 ▲	13.1%	241,462	0.1%	Medical
KVUE Kenvue	$3,405,357	$313,132 ▲	10.1%	158,168	0.1%	Consumer Staples
WFC Wells Fargo & Company	$3,384,758	$76,439 ▲	2.3%	68,768	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$3,358,774	$174,249 ▲	5.5%	54,261	0.1%	ETF
BKNG Booking	$3,352,123	$418,572 ▲	14.3%	945	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$3,337,408	$2,154,967 ▲	182.2%	10,700	0.1%	Construction
GE General Electric	$3,317,690	$28,716 ▼	-0.9%	25,995	0.1%	Transportation
CNQ Canadian Natural Resources	$3,316,978	$72,793 ▼	-2.1%	50,625	0.1%	Oils/Energy
SAP SAP	$3,254,120	$258,629 ▲	8.6%	21,050	0.1%	Computer and Technology
AON AON	$3,252,913	$33,757 ▲	1.0%	11,178	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,212,634	$2,394,500 ▲	292.7%	57,225	0.1%	ETF
INTU Intuit	$3,211,528	$264,398 ▲	9.0%	5,138	0.1%	Computer and Technology
RTX RTX	$3,186,644	$258,479 ▲	8.8%	37,873	0.1%	Aerospace
XLK Technology Select Sector SPDR Fund	$3,164,003	$414,219 ▲	15.1%	16,438	0.1%	ETF
CSX CSX	$3,122,031	$741,383 ▲	31.1%	90,050	0.1%	Transportation
EQT EQT	$3,109,638	$68,428 ▼	-2.2%	80,436	0.1%	Oils/Energy
SWN Southwestern Energy	$3,105,427	$136,305 ▼	-4.2%	474,111	0.1%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$3,064,940	$1,591,751 ▲	108.0%	29,341	0.1%	ETF
MDU MDU Resources Group	$3,062,618	$328,481 ▲	12.0%	154,678	0.1%	Utilities
UAA Under Armour	$3,057,224	$49,831 ▼	-1.6%	347,807	0.1%	Consumer Discretionary
CGGR Capital Group Growth ETF	$3,029,926	$488,972 ▲	19.2%	107,330	0.1%	ETF
STWD Starwood Property Trust	$3,027,459	$86,728 ▼	-2.8%	144,028	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$3,016,650	$3,016,650 ▲	New Holding	59,500	0.1%	ETF
HLT Hilton Worldwide	$3,004,212	$236,346 ▲	8.5%	16,499	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$2,993,928	$39,436 ▼	-1.3%	36,137	0.1%	Finance
ADI Analog Devices	$2,974,505	$593,710 ▲	24.9%	14,980	0.1%	Computer and Technology
RCL Royal Caribbean Cruises	$2,973,160	$25,509 ▲	0.9%	22,961	0.1%	Consumer Discretionary
EL Estée Lauder Companies	$2,951,698	$2,537,820 ▲	613.2%	20,183	0.1%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$2,944,943	$29,233 ▲	1.0%	114,745	0.1%	ETF
NOW ServiceNow	$2,905,793	$358,190 ▲	14.1%	4,113	0.1%	Computer and Technology
AIRC Apartment Income REIT	$2,904,858	$2,987 ▲	0.1%	83,641	0.1%	Finance
SCHF Schwab International Equity ETF	$2,904,542	$7,392 ▼	-0.3%	78,586	0.1%	ETF
SBUX Starbucks	$2,899,794	$8,929 ▼	-0.3%	30,203	0.1%	Retail/Wholesale
BLK BlackRock	$2,895,797	$106,350 ▼	-3.5%	3,567	0.1%	Finance
LAMR Lamar Advertising	$2,895,579	$110,530 ▼	-3.7%	27,245	0.1%	Finance
BMY Bristol-Myers Squibb	$2,832,884	$278,511 ▼	-9.0%	55,211	0.1%	Medical
IOO iShares Global 100 ETF	$2,828,461	$91,150 ▼	-3.1%	35,127	0.1%	ETF
SPGI S&P Global	$2,804,197	$443,579 ▲	18.8%	6,366	0.1%	Business Services
LMT Lockheed Martin	$2,768,587	$111,052 ▲	4.2%	6,108	0.1%	Aerospace
EQIX Equinix	$2,767,849	$174,752 ▲	6.7%	3,437	0.1%	Finance
NFG National Fuel Gas	$2,742,995	$732,633 ▲	36.4%	54,674	0.1%	Utilities
MCW Mister Car Wash	$2,732,754	$60,160 ▼	-2.2%	316,291	0.1%	Consumer Discretionary
DVY iShares Select Dividend ETF	$2,696,244	$150,977 ▼	-5.3%	23,002	0.1%	ETF
CME CME Group	$2,675,390	$143,847 ▲	5.7%	12,703	0.1%	Finance
MTCH Match Group	$2,675,049	$37 ▲	0.0%	73,289	0.1%	Retail/Wholesale
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,657,480	$61,792 ▼	-2.3%	85,067	0.1%	ETF
CCJ Cameco	$2,655,587	$112,361 ▼	-4.1%	61,615	0.1%	Basic Materials
ORAN Orange	$2,654,892	$227,811 ▲	9.4%	232,274	0.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$2,629,740	$400,692 ▲	18.0%	88,128	0.1%	ETF
NKE NIKE	$2,602,849	$205,305 ▲	8.6%	23,974	0.1%	Consumer Discretionary
ETN Eaton	$2,601,328	$227,574 ▲	9.6%	10,802	0.1%	Industrial Products
CARR Carrier Global	$2,574,269	$873,525 ▲	51.4%	44,809	0.1%	Computer and Technology
NEE NextEra Energy	$2,570,877	$32,374 ▲	1.3%	42,326	0.1%	Utilities
WM Waste Management	$2,562,897	$6,985 ▲	0.3%	14,310	0.1%	Business Services
AXP American Express	$2,560,874	$206,459 ▲	8.8%	13,669	0.1%	Finance
CVS CVS Health	$2,559,533	$214,847 ▲	9.2%	32,416	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$2,539,114	$186,264 ▲	7.9%	32,839	0.1%	Medical
TXN Texas Instruments	$2,534,769	$510,363 ▼	-16.8%	14,870	0.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$2,523,021	$433,029 ▼	-14.6%	124,348	0.1%	Aerospace
UGI UGI	$2,511,721	$431,978 ▲	20.8%	102,102	0.1%	Utilities
SPROTT PHYSICAL SILVER TR	$2,508,686	$351,407 ▲	16.3%	310,481	0.1%	TR UNIT
MMM 3M	$2,500,496	$241,162 ▲	10.7%	22,873	0.1%	Multi-Sector Conglomerates
VIRT Virtu Financial	$2,494,339	$5,126 ▼	-0.2%	123,116	0.1%	Finance
AEM Agnico Eagle Mines	$2,490,806	$85,731 ▼	-3.3%	45,411	0.1%	Basic Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,490,157	$41,967 ▲	1.7%	42,603	0.1%	ETF
CHD Church & Dwight	$2,482,891	$1,017,667 ▲	69.5%	26,257	0.1%	Consumer Staples
BR Broadridge Financial Solutions	$2,477,082	$22,016 ▼	-0.9%	12,039	0.1%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,433,230	$88,288 ▲	3.8%	23,123	0.1%	ETF
CI The Cigna Group	$2,427,846	$23,356 ▲	1.0%	8,108	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,424,148	$327,010 ▲	15.6%	50,609	0.1%	ETF
MSGE Madison Square Garden Entertainment	$2,423,511	$468,394 ▲	24.0%	76,235	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$2,422,164	$1,718,362 ▼	-41.5%	5,004	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,420,129	$9,821 ▼	-0.4%	45,836	0.1%	ETF
SCHW Charles Schwab	$2,410,882	$688,067 ▼	-22.2%	35,042	0.1%	Finance
TPG TPG	$2,381,236	$147,683 ▼	-5.8%	55,160	0.1%	Finance
VLUE iShares MSCI USA Value Factor ETF	$2,356,284	$7,890 ▲	0.3%	23,293	0.1%	ETF
LYV Live Nation Entertainment	$2,350,577	$103,147 ▼	-4.2%	25,113	0.1%	Consumer Discretionary
FI Fiserv	$2,340,641	$1,266,630 ▲	117.9%	17,620	0.1%	Business Services
MOS Mosaic	$2,326,854	$193,550 ▲	9.1%	65,123	0.1%	Basic Materials
EMR Emerson Electric	$2,324,750	$42,534 ▼	-1.8%	23,885	0.1%	Industrial Products
MLCO Melco Resorts & Entertainment	$2,324,188	$39,888 ▼	-1.7%	262,028	0.1%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$2,304,255	$51,555 ▼	-2.2%	35,488	0.1%	Manufacturing
MSGS Madison Square Garden Sports	$2,302,513	$75,641 ▼	-3.2%	12,663	0.1%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$2,291,616	$58,713 ▼	-2.5%	40,631	0.1%	ETF
CG The Carlyle Group	$2,269,106	$33,244 ▼	-1.4%	55,766	0.1%	Finance
MNRO Monro	$2,266,670	$70,886 ▼	-3.0%	77,255	0.1%	Consumer Discretionary
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,242,628	$37,056 ▼	-1.6%	68,509	0.1%	ETF
LRCX Lam Research	$2,231,212	$318,745 ▲	16.7%	2,849	0.1%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$2,223,127	$39,389 ▼	-1.7%	58,642	0.1%	ETF
SNPS Synopsys	$2,219,262	$792,446 ▲	55.5%	4,310	0.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond Index Fund	$2,197,223	$1,485,591 ▲	208.8%	28,767	0.1%	ETF
AME AMETEK	$2,180,069	$122,187 ▲	5.9%	13,221	0.1%	Computer and Technology
MS Morgan Stanley	$2,140,952	$271,174 ▼	-11.2%	22,959	0.1%	Finance
CGUS Capital Group Core Equity ETF	$2,139,480	$69,335 ▲	3.3%	75,600	0.1%	ETF
DUK Duke Energy	$2,121,846	$38,621 ▲	1.9%	21,866	0.1%	Utilities
ELV Elevance Health	$2,100,369	$121,665 ▲	6.1%	4,454	0.1%	Medical
EBAY eBay	$2,098,874	$225,124 ▲	12.0%	48,117	0.1%	Retail/Wholesale
DE Deere & Company	$2,062,551	$10,797 ▲	0.5%	5,158	0.1%	Industrial Products
PNC The PNC Financial Services Group	$2,035,028	$44,287 ▲	2.2%	13,142	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$2,019,320	$25,748 ▼	-1.3%	19,842	0.1%	Manufacturing
MDLZ Mondelez International	$1,992,486	$184,190 ▲	10.2%	27,509	0.1%	Consumer Staples
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,973,771	$1,973,771 ▲	New Holding	82,723	0.1%	Manufacturing
UL Unilever	$1,962,540	$23,028 ▼	-1.2%	40,481	0.1%	Consumer Staples
CTAS Cintas	$1,942,977	$1,050,437 ▲	117.7%	3,224	0.1%	Industrial Products
TJX TJX Companies	$1,935,498	$39,776 ▼	-2.0%	20,632	0.1%	Retail/Wholesale
USB U.S. Bancorp	$1,919,933	$338,196 ▲	21.4%	44,360	0.1%	Finance
VNM VanEck VietnamETF	$1,913,781	$46,964 ▼	-2.4%	148,125	0.1%	ETF
MO Altria Group	$1,892,515	$3,187 ▼	-0.2%	46,914	0.1%	Consumer Staples
BNDW Vanguard Total World Bond ETF	$1,888,118	$1,888,118 ▲	New Holding	27,281	0.1%	ETF
SA Seabridge Gold	$1,885,936	$36,160 ▼	-1.9%	155,477	0.1%	Basic Materials
HUBB Hubbell	$1,877,762	$29,273 ▼	-1.5%	5,709	0.1%	Industrial Products
BV BrightView	$1,860,875	$20,183 ▼	-1.1%	221,007	0.1%	Consumer Discretionary
PSP Invesco Global Listed Private Equity ETF	$1,859,034	$1,035,444 ▼	-35.8%	29,888	0.1%	ETF
PGR Progressive	$1,848,748	$42,846 ▲	2.4%	11,607	0.1%	Finance
AMT American Tower	$1,842,169	$352,329 ▲	23.6%	8,533	0.1%	Finance
CB Chubb	$1,842,130	$105,090 ▲	6.0%	8,151	0.1%	Finance
CMG Chipotle Mexican Grill	$1,836,429	$86,904 ▲	5.0%	803	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,830,892	$1,019,224 ▼	-35.8%	20,721	0.1%	ETF
CL Colgate-Palmolive	$1,829,554	$384,196 ▲	26.6%	22,953	0.0%	Consumer Staples
GGG Graco	$1,825,265	$44,768 ▲	2.5%	21,038	0.0%	Industrial Products
GIS General Mills	$1,821,430	$213,332 ▲	13.3%	27,962	0.0%	Consumer Staples
GD General Dynamics	$1,820,699	$102,304 ▲	6.0%	7,012	0.0%	Aerospace
CMI Cummins	$1,815,601	$38,569 ▼	-2.1%	7,579	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$1,802,176	$3,435 ▲	0.2%	34,631	0.0%	Oils/Energy
HES Hess	$1,797,441	$137,821 ▲	8.3%	12,468	0.0%	Oils/Energy
MET MetLife	$1,789,776	$81,669 ▲	4.8%	27,065	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,781,083	$120,320 ▼	-6.3%	8,112	0.0%	ETF
GILD Gilead Sciences	$1,769,336	$148,167 ▲	9.1%	21,841	0.0%	Medical
ITW Illinois Tool Works	$1,766,422	$8,120 ▲	0.5%	6,744	0.0%	Industrial Products
GDDY GoDaddy	$1,766,078	$86,202 ▲	5.1%	16,636	0.0%	Computer and Technology
EOG EOG Resources	$1,756,683	$473,279 ▼	-21.2%	14,524	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,756,313	$352,709 ▼	-16.7%	23,070	0.0%	ETF
TRV Travelers Companies	$1,756,214	$47,625 ▲	2.8%	9,219	0.0%	Finance
YUM Yum! Brands	$1,744,132	$19,729 ▼	-1.1%	13,349	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$1,723,552	$146,436 ▼	-7.8%	11,617	0.0%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$1,720,683	$155,903 ▼	-8.3%	24,546	0.0%	ETF
FICO Fair Isaac	$1,712,259	$848,563 ▲	98.2%	1,471	0.0%	Computer and Technology
SO Southern	$1,707,537	$3,085 ▼	-0.2%	24,352	0.0%	Utilities
CRWD CrowdStrike	$1,701,708	$2,490,392 ▼	-59.4%	6,665	0.0%	Computer and Technology
GHC Graham	$1,689,758	$2,090 ▲	0.1%	2,426	0.0%	Consumer Discretionary
APD Air Products and Chemicals	$1,680,506	$164,546 ▼	-8.9%	6,138	0.0%	Basic Materials
EA Electronic Arts	$1,677,581	$138,453 ▲	9.0%	12,262	0.0%	Consumer Discretionary
INSG Inseego	$1,673,740	$1,673,740 ▲	New Holding	7,614,830	0.0%	Computer and Technology
OMC Omnicom Group	$1,640,625	$15,744 ▼	-1.0%	18,965	0.0%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,628,748	$54,730 ▼	-3.3%	36,515	0.0%	Manufacturing
MELI MercadoLibre	$1,621,829	$89,578 ▲	5.8%	1,032	0.0%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,616,113	$1,616,113 ▲	New Holding	33,648	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,605,872	$611,628 ▲	61.5%	24,851	0.0%	Consumer Staples
APO Apollo Global Management	$1,603,624	$575,545 ▼	-26.4%	17,208	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$1,583,238	$209,305 ▲	15.2%	14,183	0.0%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$1,578,153	$14,188 ▼	-0.9%	74,301	0.0%	ETF
AIG American International Group	$1,573,889	$49,051 ▲	3.2%	23,231	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,573,709	$174,375 ▼	-10.0%	5,812	0.0%	ETF
PANW Palo Alto Networks	$1,565,518	$5,013 ▼	-0.3%	5,309	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,555,648	$72,858 ▲	4.9%	6,918	0.0%	Finance
IDXX IDEXX Laboratories	$1,553,585	$2,775 ▼	-0.2%	2,799	0.0%	Medical
MCHP Microchip Technology	$1,545,294	$33,186 ▲	2.2%	17,136	0.0%	Computer and Technology
FTRI First Trust Indxx Global Natural Resources Income ETF	$1,541,985	$117 ▼	0.0%	118,432	0.0%	ETF
SNOW Snowflake	$1,536,877	$98,505 ▼	-6.0%	7,723	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,535,694	$179,206 ▲	13.2%	40,842	0.0%	ETF
PLD Prologis	$1,534,357	$183,814 ▼	-10.7%	11,511	0.0%	Finance
IAU iShares Gold Trust	$1,518,424	$129,033 ▲	9.3%	38,904	0.0%	Finance
APH Amphenol	$1,510,552	$11,301 ▼	-0.7%	15,238	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,502,661	$14,608 ▼	-1.0%	8,641	0.0%	ETF
WOOF Petco Health and Wellness	$1,484,173	$10,159 ▲	0.7%	469,675	0.0%	Retail/Wholesale
VICI VICI Properties	$1,477,036	$61,050 ▲	4.3%	46,331	0.0%	Finance
C Citigroup	$1,429,555	$213,474 ▲	17.6%	27,791	0.0%	Finance
ADM Archer-Daniels-Midland	$1,426,188	$583,460 ▲	69.2%	19,748	0.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,417,661	$198,225 ▲	16.3%	34,493	0.0%	ETF
PWR Quanta Services	$1,416,314	$870,764 ▲	159.6%	6,563	0.0%	Construction
TDG TransDigm Group	$1,409,159	$92,056 ▲	7.0%	1,393	0.0%	Aerospace
TMUS T-Mobile US	$1,403,048	$47,939 ▲	3.5%	8,751	0.0%	Computer and Technology
VONE Vanguard Russell 1000	$1,402,951		0.0%	6,467	0.0%	ETF
LPLA LPL Financial	$1,392,603	$24,811 ▼	-1.8%	6,118	0.0%	Finance
MCO Moody's	$1,391,856	$7,420 ▼	-0.5%	3,564	0.0%	Finance
AEP American Electric Power	$1,391,063	$104,368 ▼	-7.0%	17,127	0.0%	Utilities
OKTA Okta	$1,381,216	$1,594,233 ▼	-53.6%	15,257	0.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,377,866	$1,377,866 ▲	New Holding	18,475	0.0%	ETF
WCN Waste Connections	$1,374,030	$732,468 ▲	114.2%	9,205	0.0%	Business Services
MLM Martin Marietta Materials	$1,359,551	$848,659 ▲	166.1%	2,725	0.0%	Construction
IT Gartner	$1,355,134	$6,767 ▼	-0.5%	3,004	0.0%	Business Services
EDV Vanguard Extended Duration Treasury ETF	$1,351,337	$1,351,337 ▲	New Holding	16,677	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,321,347	$66,214 ▲	5.3%	8,980	0.0%	ETF
MSCI MSCI	$1,318,075	$78,066 ▲	6.3%	2,330	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,317,348	$101,998 ▲	8.4%	2,596	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,307,616	$317,848 ▲	32.1%	12,165	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,291,729	$65,693 ▼	-4.8%	30,458	0.0%	ETF
ED Consolidated Edison	$1,276,061	$819 ▼	-0.1%	14,027	0.0%	Utilities
LYB LyondellBasell Industries	$1,275,282	$31,756 ▼	-2.4%	13,413	0.0%	Basic Materials
BTI British American Tobacco	$1,274,617	$534,486 ▼	-29.5%	43,517	0.0%	Consumer Staples
O Realty Income	$1,264,445	$152,565 ▲	13.7%	22,021	0.0%	Finance
BABA Alibaba Group	$1,262,095	$793,702 ▲	169.5%	16,283	0.0%	Retail/Wholesale
VALE Vale	$1,261,685	$565,872 ▼	-31.0%	79,551	0.0%	Basic Materials
D Dominion Energy	$1,260,008	$457,023 ▲	56.9%	26,809	0.0%	Utilities
GXC SPDR S&P China ETF	$1,256,650	$39,372 ▼	-3.0%	18,448	0.0%	ETF
TFII TFI International	$1,253,857	$147,825 ▲	13.4%	9,220	0.0%	Transportation
KMB Kimberly-Clark	$1,241,813	$288,825 ▼	-18.9%	10,220	0.0%	Consumer Staples
ICE Intercontinental Exchange	$1,239,688	$5,908 ▼	-0.5%	9,653	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,239,212	$137,974 ▲	12.5%	22,292	0.0%	ETF
ADSK Autodesk	$1,230,061	$50,157 ▲	4.3%	5,052	0.0%	Computer and Technology
DFS Discover Financial Services	$1,222,285	$201,991 ▲	19.8%	10,874	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$1,211,062	$230,510 ▼	-16.0%	4,802	0.0%	ETF
WRB W. R. Berkley	$1,201,265	$7,779 ▼	-0.6%	16,986	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,197,178	$1,197,178 ▲	New Holding	12,740	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,193,874	$1,193,874 ▲	New Holding	14,067	0.0%	ETF
BDX Becton, Dickinson and Company	$1,187,937	$245,292 ▼	-17.1%	4,872	0.0%	Medical
URI United Rentals	$1,183,572	$134,184 ▲	12.8%	2,064	0.0%	Construction
TGT Target	$1,166,878	$184,296 ▼	-13.6%	8,193	0.0%	Retail/Wholesale
PH Parker-Hannifin	$1,165,866	$29,481 ▲	2.6%	2,531	0.0%	Industrial Products
WBD Warner Bros. Discovery	$1,164,618	$146,222 ▲	14.4%	102,339	0.0%	Consumer Discretionary
DOW DOW	$1,163,004	$14,259 ▼	-1.2%	21,207	0.0%	Basic Materials
EFV iShares MSCI EAFE Value ETF	$1,162,456	$1,162,456 ▲	New Holding	22,312	0.0%	ETF
EW Edwards Lifesciences	$1,152,256	$248,186 ▲	27.5%	15,112	0.0%	Medical
FUMB First Trust Ultra Short Duration Municipal ETF	$1,147,613		0.0%	57,209	0.0%	ETF
AZO AutoZone	$1,140,254	$302,516 ▼	-21.0%	441	0.0%	Retail/Wholesale
IRM Iron Mountain	$1,132,601	$96,500 ▲	9.3%	16,185	0.0%	Finance
ROP Roper Technologies	$1,129,539	$551,686 ▼	-32.8%	2,072	0.0%	Computer and Technology
MAR Marriott International	$1,126,220	$74,420 ▼	-6.2%	4,994	0.0%	Consumer Discretionary
CHTR Charter Communications	$1,123,285	$54,027 ▼	-4.6%	2,890	0.0%	Consumer Discretionary
DHI D.R. Horton	$1,119,611	$15,350 ▲	1.4%	7,367	0.0%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,114,192	$194,135 ▲	21.1%	17,126	0.0%	ETF
TFC Truist Financial	$1,100,276	$60,659 ▲	5.8%	29,802	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$1,099,569	$118,974 ▼	-9.8%	6,109	0.0%	ETF
PSX Phillips 66	$1,097,278	$48,194 ▲	4.6%	8,242	0.0%	Oils/Energy
RYAAY Ryanair	$1,095,286	$49,743 ▲	4.8%	8,213	0.0%	Transportation
TTWO Take-Two Interactive Software	$1,079,350	$88,524 ▲	8.9%	6,706	0.0%	Consumer Discretionary
AMX América Móvil	$1,070,490	$70,413 ▼	-6.2%	57,802	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,068,864	$9,754 ▼	-0.9%	13,698	0.0%	ETF
ORLY O'Reilly Automotive	$1,065,990	$14,251 ▲	1.4%	1,122	0.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,064,072	$40,515 ▼	-3.7%	3,887	0.0%	ETF
HDB HDFC Bank	$1,059,533	$70,197 ▲	7.1%	15,788	0.0%	Finance
IGF iShares Global Infrastructure ETF	$1,058,977	$49,404 ▼	-4.5%	22,507	0.0%	Manufacturing
LII Lennox International	$1,055,319	$8,951 ▼	-0.8%	2,358	0.0%	Construction
ANET Arista Networks	$1,046,842	$45,689 ▲	4.6%	4,445	0.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,039,468	$588,076 ▲	130.3%	25,948	0.0%	ETF
VLO Valero Energy	$1,037,290	$6,110 ▲	0.6%	7,979	0.0%	Oils/Energy
MNST Monster Beverage	$1,034,906	$24,888 ▼	-2.3%	17,964	0.0%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$1,033,217	$749,969 ▲	264.8%	9,382	0.0%	ETF
ROK Rockwell Automation	$1,032,759	$5,589 ▼	-0.5%	3,326	0.0%	Industrial Products
VRSK Verisk Analytics	$1,031,962	$234,102 ▲	29.3%	4,320	0.0%	Business Services
AMP Ameriprise Financial	$1,018,270	$14,813 ▼	-1.4%	2,681	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$1,015,621	$59,029 ▲	6.2%	17,928	0.0%	ETF
PPG PPG Industries	$1,012,092	$7,776 ▼	-0.8%	6,768	0.0%	Basic Materials
CELH Celsius	$1,000,006	$226,313 ▲	29.3%	18,342	0.0%	Consumer Staples
CCI Crown Castle	$999,462	$175,888 ▼	-15.0%	8,677	0.0%	Finance
ABNB Airbnb	$996,817	$18,243 ▲	1.9%	7,322	0.0%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$995,215	$59,338 ▼	-5.6%	20,596	0.0%	ETF
XEL Xcel Energy	$993,062	$570,949 ▲	135.3%	16,040	0.0%	Utilities
F Ford Motor	$992,453	$219,909 ▼	-18.1%	81,415	0.0%	Auto/Tires/Trucks
PPL PPL	$986,301	$24,390 ▼	-2.4%	36,395	0.0%	Utilities
ETR Entergy	$981,414	$43,308 ▼	-4.2%	9,699	0.0%	Utilities
CBOE Cboe Global Markets	$978,240	$743,412 ▲	316.6%	5,478	0.0%	Financial Services
VEEV Veeva Systems	$977,232	$11,359 ▼	-1.1%	5,076	0.0%	Computer and Technology
WELL Welltower	$970,332	$36,700 ▲	3.9%	10,761	0.0%	Finance
CNC Centene	$965,027	$17,439 ▼	-1.8%	13,004	0.0%	Medical
MTD Mettler-Toledo International	$960,664	$202,564 ▲	26.7%	792	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$959,348	$432,155 ▼	-31.1%	12,396	0.0%	ETF
LULU Lululemon Athletica	$946,398	$39,881 ▲	4.4%	1,851	0.0%	Consumer Discretionary
DFCF Dimensional Core Fixed Income ETF	$944,638	$221,415 ▲	30.6%	22,279	0.0%	ETF
PAYX Paychex	$944,512	$34,422 ▼	-3.5%	7,930	0.0%	Business Services
NGG National Grid	$941,325	$132,445 ▲	16.4%	13,845	0.0%	Utilities
PLTR Palantir Technologies	$938,341	$25,223 ▲	2.8%	54,650	0.0%	Business Services
AFL Aflac	$927,600	$63,028 ▲	7.3%	11,244	0.0%	Finance
CGSD Capital Group Short Duration Income ETF	$924,751	$5,090 ▼	-0.5%	36,336	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$914,848	$4,832 ▲	0.5%	26,695	0.0%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$914,255	$87,137 ▲	10.5%	24,898	0.0%	ETF
FTCS First Trust Capital Strength ETF	$910,111	$720 ▼	-0.1%	11,371	0.0%	ETF
KR Kroger	$909,996	$16,684 ▼	-1.8%	19,908	0.0%	Retail/Wholesale
VFH Vanguard Financials ETF	$908,851	$1,969,285 ▼	-68.4%	9,851	0.0%	ETF
DKNG DraftKings	$908,209	$52,452 ▼	-5.5%	25,765	0.0%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$903,360	$32,290 ▼	-3.5%	9,372	0.0%	ETF
WDAY Workday	$898,575	$26,502 ▲	3.0%	3,255	0.0%	Computer and Technology
QVOY Q3 All-Season Active Rotation ETF	$894,188	$3,132 ▲	0.4%	32,546	0.0%	ETF
RBC RBC Bearings	$892,845	$855 ▲	0.1%	3,134	0.0%	Industrial Products
TRU TransUnion	$889,387	$149,926 ▼	-14.4%	12,944	0.0%	Business Services
WDFC WD-40	$888,862	$15,061 ▼	-1.7%	3,718	0.0%	Consumer Staples
GM General Motors	$888,100	$137,648 ▼	-13.4%	24,724	0.0%	Auto/Tires/Trucks
A Agilent Technologies	$884,785	$359,670 ▲	68.5%	6,364	0.0%	Computer and Technology
SONY Sony Group	$884,499	$342,115 ▲	63.1%	9,341	0.0%	Consumer Discretionary
PYPL PayPal	$883,936	$58,708 ▼	-6.2%	14,394	0.0%	Computer and Technology
NFLT Virtus Newfleet Multi-Sector Bond ETF	$883,747	$10,963 ▲	1.3%	39,420	0.0%	ETF
NSC Norfolk Southern	$882,787	$176,557 ▲	25.0%	3,735	0.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$878,561	$120,139 ▲	15.8%	17,134	0.0%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$875,458	$279,850 ▼	-24.2%	7,680	0.0%	ETF
NUE Nucor	$872,882	$37,248 ▲	4.5%	5,015	0.0%	Basic Materials
TT Trane Technologies	$872,430	$27,561 ▲	3.3%	3,577	0.0%	Business Services
PRU Prudential Financial	$868,808	$2,904 ▲	0.3%	8,377	0.0%	Finance
BN Brookfield	$865,053	$865,053 ▲	New Holding	21,536	0.0%	Finance
TER Teradyne	$863,890	$37,329 ▼	-4.1%	7,961	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$862,633	$118,635 ▼	-12.1%	5,279	0.0%	Computer and Technology
IBD Inspire Corporate Bond ETF	$861,625	$86,339 ▲	11.1%	36,525	0.0%	ETF
OTIS Otis Worldwide	$859,761	$4,295 ▼	-0.5%	9,609	0.0%	Construction
SPG Simon Property Group	$849,402	$48,497 ▲	6.1%	5,955	0.0%	Finance
MSI Motorola Solutions	$845,472	$33,506 ▲	4.1%	2,700	0.0%	Computer and Technology
TTD Trade Desk	$845,098	$22,955 ▼	-2.6%	11,744	0.0%	Computer and Technology
GWW W.W. Grainger	$841,838	$8,286 ▼	-1.0%	1,016	0.0%	Industrial Products
ACGL Arch Capital Group	$841,479	$14,557 ▼	-1.7%	11,330	0.0%	Finance
DXCM DexCom	$838,600	$1,055,633 ▼	-55.7%	6,758	0.0%	Medical
SHOP Shopify	$833,920	$125,263 ▲	17.7%	10,705	0.0%	Computer and Technology
PNW Pinnacle West Capital	$833,526	$132,899 ▼	-13.8%	11,603	0.0%	Utilities
PCAR PACCAR	$832,686	$28,808 ▲	3.6%	8,527	0.0%	Auto/Tires/Trucks
DEO Diageo	$830,709	$530,354 ▲	176.6%	5,703	0.0%	Consumer Staples
EVTC EVERTEC	$829,365	$5,077 ▼	-0.6%	20,258	0.0%	Business Services
RSG Republic Services	$825,580	$3,298 ▲	0.4%	5,006	0.0%	Business Services
CPRT Copart	$823,249	$72,520 ▲	9.7%	16,801	0.0%	Business Services
TSCO Tractor Supply	$821,386	$15,052 ▼	-1.8%	3,820	0.0%	Retail/Wholesale
HYD VanEck High Yield Muni ETF	$819,265	$819,265 ▲	New Holding	15,868	0.0%	ETF
CEG Constellation Energy	$816,460	$100,056 ▲	14.0%	6,985	0.0%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$811,329	$171,494 ▼	-17.4%	22,912	0.0%	ETF
PCG PG&E	$807,708	$2,831 ▲	0.4%	44,798	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$806,939	$1,508 ▼	-0.2%	2,141	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$799,650	$31,509 ▼	-3.8%	22,308	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$799,335		0.0%	14,852	0.0%	ETF
DLB Dolby Laboratories	$799,320	$3,016 ▼	-0.4%	9,275	0.0%	Consumer Discretionary
ANSS ANSYS	$798,699	$5,080 ▼	-0.6%	2,201	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$798,362	$37,332 ▲	4.9%	3,550	0.0%	Oils/Energy
OKE ONEOK	$796,633	$29,632 ▲	3.9%	11,345	0.0%	Oils/Energy
CHENIERE ENERGY INC	$790,775	$54,289 ▲	7.4%	4,632	0.0%	COM NEW
MOH Molina Healthcare	$788,739	$223,651 ▲	39.6%	2,183	0.0%	Medical
VAW Vanguard Materials ETF	$787,267	$1,906,915 ▼	-70.8%	4,145	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$785,088	$1,694,156 ▼	-68.3%	13,545	0.0%	ETF
LSTR Landstar System	$781,186	$62,549 ▼	-7.4%	4,034	0.0%	Transportation
ZBRA Zebra Technologies	$776,257	$28,426 ▼	-3.5%	2,840	0.0%	Industrial Products
VOOV Vanguard S&P 500 Value ETF	$774,192	$109,351 ▼	-12.4%	4,609	0.0%	ETF
GNTX Gentex	$771,422	$6,238 ▼	-0.8%	23,620	0.0%	Auto/Tires/Trucks
VIS Vanguard Industrials ETF	$770,844	$2,004,371 ▼	-72.2%	3,497	0.0%	ETF
COF Capital One Financial	$766,861	$23,075 ▲	3.1%	5,849	0.0%	Finance
GWX SPDR S&P International Small Cap ETF	$765,638	$63,107 ▲	9.0%	24,107	0.0%	ETF
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$765,609		0.0%	22,866	0.0%	ETF
VOX Vanguard Communication Services ETF	$765,443	$2,000,606 ▼	-72.3%	6,502	0.0%	ETF
JCI Johnson Controls International	$763,518	$8,358 ▼	-1.1%	13,246	0.0%	Industrial Products
EPD Enterprise Products Partners	$762,475	$94,624 ▲	14.2%	28,936	0.0%	Oils/Energy
ROST Ross Stores	$760,821	$24,355 ▲	3.3%	5,498	0.0%	Retail/Wholesale
MRVL Marvell Technology	$757,693	$55,969 ▲	8.0%	12,563	0.0%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$756,483	$88,096 ▲	13.2%	32,356	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$751,993	$2,636,119 ▼	-77.8%	14,971	0.0%	ETF
WST West Pharmaceutical Services	$751,074	$4,225 ▼	-0.6%	2,133	0.0%	Medical
LEN Lennar	$746,842	$24,294 ▲	3.4%	5,011	0.0%	Construction
ODFL Old Dominion Freight Line	$746,236	$55,532 ▲	8.0%	1,841	0.0%	Transportation
CTRA Coterra Energy	$738,643	$276,532 ▲	59.8%	28,944	0.0%	Oils/Energy
CGCP Capital Group Core Plus Income ETF	$735,885	$21,538 ▲	3.0%	32,425	0.0%	ETF
RMBS Rambus	$734,916	$539,858 ▼	-42.3%	10,768	0.0%	Computer and Technology
THO THOR Industries	$730,953	$245,858 ▼	-25.2%	6,181	0.0%	Construction
EXP Eagle Materials	$724,806	$16,837 ▼	-2.3%	3,573	0.0%	Construction
SMMD iShares Russell 2500 ETF	$721,169	$88,969 ▲	14.1%	11,713	0.0%	ETF
DFH Dream Finders Homes	$721,117	$1,492 ▲	0.2%	20,296	0.0%	Construction
BK Bank of New York Mellon	$720,873	$39,088 ▲	5.7%	13,850	0.0%	Finance
SRE Sempra	$720,840	$28,173 ▼	-3.8%	9,646	0.0%	Utilities
VFC V.F.	$720,620	$720,620 ▲	New Holding	38,331	0.0%	Consumer Discretionary
QS QuantumScape	$718,971	$718,971 ▲	New Holding	103,449	0.0%	Auto/Tires/Trucks
BJ BJ's Wholesale Club	$718,728	$718,728 ▲	New Holding	10,782	0.0%	Consumer Discretionary
KNF Knife River	$717,524	$108,138 ▼	-13.1%	10,842	0.0%	Construction
GMAB Genmab A/S	$710,191	$53,141 ▼	-7.0%	22,305	0.0%	Medical
MSM MSC Industrial Direct	$707,328	$54,581 ▲	8.4%	6,985	0.0%	Industrial Products
MPWR Monolithic Power Systems	$705,192	$63,076 ▲	9.8%	1,118	0.0%	Computer and Technology
LKQ LKQ	$703,199	$40,381 ▲	6.1%	14,715	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$698,598	$28,305 ▼	-3.9%	9,132	0.0%	Computer and Technology
ALL Allstate	$698,562	$115,774 ▲	19.9%	4,990	0.0%	Finance
DD DuPont de Nemours	$697,150	$49,159 ▼	-6.6%	9,062	0.0%	Basic Materials
CSGP CoStar Group	$696,586	$37,665 ▲	5.7%	7,971	0.0%	Computer and Technology
JAKK JAKKS Pacific	$690,310	$7,288 ▲	1.1%	19,418	0.0%	Consumer Discretionary
GMS GMS	$689,280	$1,813 ▲	0.3%	8,362	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$686,124	$57,928 ▲	9.2%	4,110	0.0%	Retail/Wholesale
PDD PDD	$685,609	$685,609 ▲	New Holding	4,686	0.0%	Retail/Wholesale
ALKS Alkermes	$684,318	$322,034 ▲	88.9%	24,669	0.0%	Medical
CAH Cardinal Health	$682,252	$291,026 ▲	74.4%	6,768	0.0%	Medical
NTAP NetApp	$678,647	$18,602 ▼	-2.7%	7,698	0.0%	Computer and Technology
ROAD Construction Partners	$677,345	$20,019 ▼	-2.9%	15,564	0.0%	Construction
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$674,270	$674,270 ▲	New Holding	27,068	0.0%	ETF
BGNE BeiGene	$667,332	$23,086 ▼	-3.3%	3,700	0.0%	Medical
BERY Berry Global Group	$663,890	$22,172 ▼	-3.2%	9,851	0.0%	Industrial Products
CDW CDW	$660,714	$14,773 ▲	2.3%	2,907	0.0%	Computer and Technology
SOVO Sovos Brands	$660,041	$660,041 ▲	New Holding	29,961	0.0%	Consumer Defensive
TTC Toro	$655,440	$21,598 ▼	-3.2%	6,828	0.0%	Consumer Discretionary
STZ Constellation Brands	$654,759	$17,892 ▲	2.8%	2,708	0.0%	Consumer Staples
HBAN Huntington Bancshares	$654,099	$20,327 ▲	3.2%	51,423	0.0%	Finance
CLH Clean Harbors	$647,293	$32,286 ▼	-4.8%	3,709	0.0%	Business Services
ECL Ecolab	$645,007	$28,760 ▼	-4.3%	3,252	0.0%	Basic Materials
PEAK Healthpeak Properties	$640,973	$201,190 ▲	45.7%	32,372	0.0%	Finance
BORR Borr Drilling	$640,519	$72,835 ▲	12.8%	87,027	0.0%	Oils/Energy
CRUS Cirrus Logic	$637,735	$166 ▲	0.0%	7,666	0.0%	Computer and Technology
BKR Baker Hughes	$634,988	$68,633 ▼	-9.8%	18,578	0.0%	Oils/Energy
FIZZ National Beverage	$633,681	$796 ▲	0.1%	12,745	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$633,216	$266,296 ▲	72.6%	37,292	0.0%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$632,788	$12,991 ▲	2.1%	12,275	0.0%	Manufacturing
KIM Kimco Realty	$632,408	$84,834 ▼	-11.8%	29,677	0.0%	Finance
PRDO Perdoceo Education	$631,756	$7,639 ▲	1.2%	35,977	0.0%	Consumer Discretionary
BXSL Blackstone Secured Lending Fund	$630,786	$630,786 ▲	New Holding	22,822	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$629,166	$271,920 ▲	76.1%	3,591	0.0%	ETF
CNI Canadian National Railway	$628,401	$138,319 ▲	28.2%	5,002	0.0%	Transportation
RUSHA Rush Enterprises	$628,206	$28,219 ▼	-4.3%	12,489	0.0%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$627,635	$11,213 ▼	-1.8%	9,404	0.0%	SHS
GPC Genuine Parts	$624,436	$100,541 ▲	19.2%	4,509	0.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$621,600	$104,029 ▼	-14.3%	6,286	0.0%	ETF
IBN ICICI Bank	$620,747	$57,335 ▲	10.2%	26,038	0.0%	Finance
GAL SPDR SSgA Global Allocation ETF	$620,577	$13,385 ▼	-2.1%	14,975	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$620,351	$120,030 ▼	-16.2%	12,006	0.0%	Manufacturing
IONS Ionis Pharmaceuticals	$619,171	$2,074 ▲	0.3%	12,239	0.0%	Medical
ON Onsemi	$616,702	$94,389 ▼	-13.3%	7,383	0.0%	Computer and Technology
TRGP Targa Resources	$615,838	$11,728 ▼	-1.9%	7,089	0.0%	Oils/Energy
TEAM Atlassian	$615,344	$11,179 ▼	-1.8%	2,587	0.0%	Computer and Technology
LESL Leslie's	$614,126	$39,035 ▲	6.8%	88,875	0.0%	Consumer Staples
CLX Clorox	$614,115	$26,378 ▼	-4.1%	4,307	0.0%	Consumer Staples
IVLU iShares MSCI Intl Value Factor ETF	$613,468	$19,644 ▼	-3.1%	23,141	0.0%	ETF
HTGC Hercules Capital	$613,323	$613,323 ▲	New Holding	36,792	0.0%	Finance
WEC WEC Energy Group	$611,902	$52,689 ▼	-7.9%	7,270	0.0%	Utilities
RMD ResMed	$607,546	$103,895 ▲	20.6%	3,532	0.0%	Medical
PGTI PGT Innovations	$606,959	$141,148 ▲	30.3%	14,913	0.0%	Construction
CMS CMS Energy	$602,999	$20,150 ▼	-3.2%	10,384	0.0%	Utilities
MTN Vail Resorts	$598,916	$22,838 ▼	-3.7%	2,806	0.0%	Consumer Discretionary
BOH Bank of Hawaii	$598,584	$3,116 ▲	0.5%	8,261	0.0%	Finance
DRI Darden Restaurants	$595,716	$10,350 ▼	-1.7%	3,626	0.0%	Retail/Wholesale
ENB Enbridge	$594,772	$32,130 ▲	5.7%	16,512	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$592,896	$262,048 ▲	79.2%	14,745	0.0%	Finance
BIIB Biogen	$592,842	$69,868 ▲	13.4%	2,291	0.0%	Medical
COIN Coinbase Global	$589,763	$55,133 ▼	-8.5%	3,391	0.0%	Finance
DOV Dover	$581,016	$140,754 ▲	32.0%	3,777	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$578,419	$28,539 ▼	-4.7%	18,545	0.0%	ETF
GRMN Garmin	$575,439	$294,210 ▲	104.6%	4,477	0.0%	Computer and Technology
CTVA Corteva	$575,158	$78,640 ▼	-12.0%	12,002	0.0%	Consumer Staples
OPER ClearShares Ultra-Short Maturity ETF	$573,812	$185,433 ▲	47.7%	5,734	0.0%	ETF
WTW Willis Towers Watson Public	$571,885	$41,728 ▲	7.9%	2,371	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$571,864	$571,864 ▲	New Holding	3,645	0.0%	ETF
FUL H.B. Fuller	$571,662	$407 ▲	0.1%	7,022	0.0%	Basic Materials
IMTM iShares MSCI Intl Momentum Factor ETF	$569,180	$30,792 ▼	-5.1%	16,599	0.0%	ETF
STLD Steel Dynamics	$565,959	$222,037 ▲	64.6%	4,792	0.0%	Basic Materials
RACE Ferrari	$564,418	$86,964 ▲	18.2%	1,668	0.0%	Auto/Tires/Trucks
AIV Apartment Investment and Management	$563,964	$4,502 ▼	-0.8%	72,026	0.0%	Finance
LHX L3Harris Technologies	$563,783	$105,722 ▲	23.1%	2,677	0.0%	Aerospace
STT State Street	$557,596	$21,610 ▼	-3.7%	7,199	0.0%	Finance
CPT Camden Property Trust	$557,351	$557,351 ▲	New Holding	5,613	0.0%	Finance
HPQ HP	$555,775	$29,730 ▼	-5.1%	18,470	0.0%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$552,149	$2,035,003 ▼	-78.7%	1,813	0.0%	ETF
K Kellanova	$551,546	$21,022 ▼	-3.7%	9,865	0.0%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$550,743	$157,444 ▲	40.0%	7,059	0.0%	ETF
GPK Graphic Packaging	$546,799	$25,981 ▼	-4.5%	22,183	0.0%	Industrial Products
OXY Occidental Petroleum	$546,386	$51,408 ▲	10.4%	9,151	0.0%	Oils/Energy
ZWS Zurn Elkay Water Solutions	$545,379	$545,379 ▲	New Holding	18,544	0.0%	Industrial Products
HAL Halliburton	$543,511	$69,769 ▼	-11.4%	15,035	0.0%	Oils/Energy
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.0%	Finance
CACI CACI International	$541,818	$4,210 ▼	-0.8%	1,673	0.0%	Computer and Technology
MATX Matson	$538,574	$5,261 ▲	1.0%	4,914	0.0%	Transportation
NRG NRG Energy	$534,458	$4,188 ▼	-0.8%	10,338	0.0%	Utilities
HAS Hasbro	$533,954	$29,565 ▼	-5.2%	10,457	0.0%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$533,650	$273,193 ▲	104.9%	3,436	0.0%	ETF
REYN Reynolds Consumer Products	$529,026	$18,520 ▼	-3.4%	19,710	0.0%	Consumer Discretionary
AMCR Amcor	$528,580	$81,101 ▲	18.1%	54,832	0.0%	Industrial Products
CNP CenterPoint Energy	$528,476	$57,082 ▲	12.1%	18,498	0.0%	Utilities
KAI Kadant	$528,384	$528,384 ▲	New Holding	1,885	0.0%	Industrial Products
EFX Equifax	$525,911	$11,868 ▼	-2.2%	2,127	0.0%	Business Services
DVN Devon Energy	$525,708	$21,246 ▼	-3.9%	11,605	0.0%	Oils/Energy
LH Laboratory Co. of America	$524,940	$14,544 ▲	2.8%	2,310	0.0%	Medical
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$524,125	$524,125 ▲	New Holding	22,611	0.0%	Finance
PSTG Pure Storage	$522,669	$2,853 ▲	0.5%	14,657	0.0%	Computer and Technology
EVRG Evergy	$521,860	$28,868 ▲	5.9%	9,997	0.0%	Utilities
DLR Digital Realty Trust	$520,266	$99,182 ▲	23.6%	3,866	0.0%	Finance
FAST Fastenal	$519,084	$29,666 ▲	6.1%	8,014	0.0%	Retail/Wholesale
RY Royal Bank of Canada	$518,291	$57,745 ▲	12.5%	5,125	0.0%	Finance
KEYS Keysight Technologies	$517,838	$2,227 ▲	0.4%	3,255	0.0%	Computer and Technology
NOG Northern Oil and Gas	$514,350	$14,420 ▼	-2.7%	13,875	0.0%	Oils/Energy
SYF Synchrony Financial	$514,334	$207,444 ▲	67.6%	13,468	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$514,011	$46,513 ▼	-8.3%	5,426	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$512,269	$19,398 ▲	3.9%	59,497	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$510,676	$7,978 ▼	-1.5%	12,162	0.0%	Finance
ELME Elme Communities	$509,900	$115,076 ▲	29.1%	34,925	0.0%	Finance
FELE Franklin Electric	$505,576	$4,253 ▼	-0.8%	5,231	0.0%	Industrial Products
SQ Block	$503,394	$125,307 ▲	33.1%	6,508	0.0%	Business Services
FG F&G Annuities & Life	$501,952	$828 ▲	0.2%	10,912	0.0%	Finance
PNFP Pinnacle Financial Partners	$498,178	$71,081 ▲	16.6%	5,712	0.0%	Finance
STNG Scorpio Tankers	$498,013	$27,117 ▲	5.8%	8,191	0.0%	Transportation
NI NiSource	$497,471	$17,868 ▼	-3.5%	18,737	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$494,756	$36,866 ▼	-6.9%	3,959	0.0%	ETF
RF Regions Financial	$491,005	$59,786 ▼	-10.9%	25,336	0.0%	Finance
FTV Fortive	$490,120	$174,564 ▲	55.3%	6,657	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$488,246	$2,081,292 ▼	-81.0%	4,631	0.0%	ETF
NEM Newmont	$484,744	$114,481 ▲	30.9%	11,712	0.0%	Basic Materials
PARR Par Pacific	$484,739	$3,637 ▲	0.8%	13,328	0.0%	Oils/Energy
AWI Armstrong World Industries	$484,032	$24,089 ▲	5.2%	4,923	0.0%	Construction
FANG Diamondback Energy	$483,033	$11,630 ▲	2.5%	3,115	0.0%	Oils/Energy
LNT Alliant Energy	$479,738	$34,216 ▼	-6.7%	9,352	0.0%	Utilities
RSPG Invesco S&P 500 Equal Weight Energy ETF	$478,784	$35,162 ▲	7.9%	6,495	0.0%	ETF
DTE DTE Energy	$478,038	$220 ▲	0.0%	4,336	0.0%	Utilities
DOORDASH INC	$475,265	$42,622 ▲	9.9%	4,806	0.0%	CL A
PZZA Papa John's International	$472,136	$4,650 ▼	-1.0%	6,194	0.0%	Retail/Wholesale
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$471,161		0.0%	14,321	0.0%	ETF
JHX James Hardie Industries	$468,835	$24,091 ▲	5.4%	12,124	0.0%	Construction
VXF Vanguard Extended Market ETF	$468,372	$16,604 ▲	3.7%	2,849	0.0%	ETF
CTSH Cognizant Technology Solutions	$467,140	$19,562 ▲	4.4%	6,185	0.0%	Computer and Technology
SNEX StoneX Group	$466,015	$216,543 ▲	86.8%	6,312	0.0%	Finance
VRSN VeriSign	$462,792	$8,032 ▼	-1.7%	2,247	0.0%	Computer and Technology
DDOG Datadog	$462,701	$20,270 ▼	-4.2%	3,812	0.0%	Computer and Technology
FTNT Fortinet	$461,685	$108,398 ▼	-19.0%	7,888	0.0%	Computer and Technology
BBSI Barrett Business Services	$461,000	$1,969 ▲	0.4%	3,981	0.0%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$460,780	$11,961 ▼	-2.5%	9,939	0.0%	ETF
BNDX Vanguard Total International Bond Index Fund	$459,620	$42,600 ▲	10.2%	9,311	0.0%	ETF
KHC Kraft Heinz	$459,489	$39,718 ▲	9.5%	12,425	0.0%	Consumer Staples
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$459,459	$459,459 ▲	New Holding	16,121	0.0%	Manufacturing
IR Ingersoll Rand	$459,401	$62,414 ▲	15.7%	5,940	0.0%	Industrial Products
EQH Equitable	$459,113	$209,193 ▲	83.7%	13,787	0.0%	Finance
COCO Vita Coco	$457,314	$161,467 ▲	54.6%	17,829	0.0%	Consumer Staples
TD Toronto-Dominion Bank	$457,078	$56,351 ▲	14.1%	7,073	0.0%	Finance
KB KB Financial Group	$457,056	$58,208 ▲	14.6%	11,048	0.0%	Finance
COOPER COS INC	$455,642	$3,406 ▲	0.8%	1,204	0.0%	COM NEW
COLB Columbia Banking System	$454,334	$36,765 ▼	-7.5%	17,029	0.0%	Finance
KMI Kinder Morgan	$452,767	$28,595 ▲	6.7%	25,667	0.0%	Oils/Energy
XYL Xylem	$451,969	$17,155 ▲	3.9%	3,952	0.0%	Industrial Products
CHDN Churchill Downs	$449,048	$449,048 ▲	New Holding	3,328	0.0%	Consumer Discretionary
BBY Best Buy	$446,622	$446,622 ▲	New Holding	5,705	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$446,325	$79 ▼	0.0%	5,634	0.0%	ETF
HLI Houlihan Lokey	$443,910	$6,835 ▼	-1.5%	3,702	0.0%	Finance
DG Dollar General	$442,991	$40,111 ▼	-8.3%	3,258	0.0%	Retail/Wholesale
EIX Edison International	$441,384	$73,778 ▼	-14.3%	6,174	0.0%	Utilities
RBLX Roblox	$439,492	$36,163 ▲	9.0%	9,613	0.0%	Consumer Discretionary
PERI Perion Network	$438,477	$5,711 ▲	1.3%	14,204	0.0%	Computer and Technology
KTB Kontoor Brands	$437,556	$437,556 ▲	New Holding	7,010	0.0%	Consumer Discretionary
MDB MongoDB	$437,470	$39,658 ▲	10.0%	1,070	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$436,698	$385,964 ▼	-46.9%	8,556	0.0%	Manufacturing
RMR The RMR Group	$434,630	$6,606 ▲	1.5%	15,396	0.0%	Finance
RIO Rio Tinto Group	$433,425	$59,865 ▲	16.0%	5,821	0.0%	Basic Materials
MGM MGM Resorts International	$428,245	$4,959 ▼	-1.1%	9,585	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$427,073	$427,073 ▲	New Holding	4,353	0.0%	Industrial Products
VERALTO CORP	$426,683	$426,683 ▲	New Holding	5,187	0.0%	COM SHS
CNXC Concentrix	$426,526	$126,396 ▲	42.1%	4,343	0.0%	Business Services
CE Celanese	$425,973	$13,982 ▼	-3.2%	2,742	0.0%	Basic Materials
INFY Infosys	$425,607	$41,373 ▲	10.8%	23,156	0.0%	Computer and Technology
TXT Textron	$425,458	$8,043 ▲	1.9%	5,290	0.0%	Aerospace
AN AutoNation	$424,709	$4,505 ▲	1.1%	2,828	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$424,024	$16,499 ▲	4.0%	3,341	0.0%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$423,952	$1,812 ▲	0.4%	14,504	0.0%	ETF
WY Weyerhaeuser	$422,420	$16,481 ▲	4.1%	12,149	0.0%	Construction
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$420,533		0.0%	12,310	0.0%	ETF
HUBS HubSpot	$420,311	$20,319 ▲	5.1%	724	0.0%	Computer and Technology
BAP Credicorp	$419,354	$419,354 ▲	New Holding	2,797	0.0%	Finance
MRO Marathon Oil	$417,749	$9,519 ▲	2.3%	17,291	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$415,106	$13,505 ▲	3.4%	5,164	0.0%	Finance
E ENI	$411,997	$62,578 ▲	17.9%	12,114	0.0%	Oils/Energy
ES Eversource Energy	$410,505	$27,342 ▲	7.1%	6,651	0.0%	Utilities
AXON Axon Enterprise	$409,970	$55,024 ▲	15.5%	1,587	0.0%	Industrial Products
RELX Relx	$409,490	$2,142 ▼	-0.5%	10,325	0.0%	Computer and Technology
AMR Alpha Metallurgical Resources	$408,060	$408,060 ▲	New Holding	1,204	0.0%	Basic Materials
AMRN Amarin	$407,898		0.0%	468,848	0.0%	Medical
PFG Principal Financial Group	$405,708	$7,631 ▲	1.9%	5,157	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$405,115	$2,330 ▲	0.6%	13,912	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$404,449	$155,602 ▲	62.5%	6,311	0.0%	Manufacturing
CBRE CBRE Group	$401,683	$40,215 ▼	-9.1%	4,315	0.0%	Finance
BCE BCE	$399,408	$9,767 ▼	-2.4%	10,142	0.0%	Utilities
DFNM Dimensional National Municipal Bond ETF	$397,928	$100,416 ▼	-20.1%	8,203	0.0%	ETF
GOLD Barrick Gold	$395,737	$46,148 ▲	13.2%	21,876	0.0%	Basic Materials
DAL Delta Air Lines	$394,809	$14,281 ▼	-3.5%	9,814	0.0%	Transportation
MXL MaxLinear	$391,611	$624,201 ▼	-61.4%	16,475	0.0%	Computer and Technology
SKM SK Telecom	$390,079	$118,535 ▲	43.7%	18,228	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$387,792	$406 ▲	0.1%	956	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$385,927	$385,927 ▲	New Holding	11,199	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$385,594	$149,107 ▲	63.1%	3,292	0.0%	ETF
NXPI NXP Semiconductors	$385,403	$5,053 ▼	-1.3%	1,678	0.0%	Computer and Technology
HEI HEICO	$383,676	$383,676 ▲	New Holding	2,145	0.0%	Aerospace
ALNY Alnylam Pharmaceuticals	$382,246	$71,779 ▲	23.1%	1,997	0.0%	Medical
BOWL Bowlero	$380,762	$26,762 ▲	7.6%	26,890	0.0%	Consumer Discretionary
USRT iShares Core U.S. REIT ETF	$379,556	$1,140 ▲	0.3%	6,991	0.0%	ETF
ICFI ICF International	$377,377	$74,563 ▲	24.6%	2,814	0.0%	Business Services
LW Lamb Weston	$376,806	$8,755 ▲	2.4%	3,486	0.0%	Consumer Staples
EXC Exelon	$376,460	$48,108 ▼	-11.3%	10,486	0.0%	Utilities
LQDA Liquidia	$375,252	$117,461 ▲	45.6%	31,193	0.0%	Medical
TM Toyota Motor	$373,728	$21,639 ▼	-5.5%	2,038	0.0%	Auto/Tires/Trucks
BHP BHP Group	$372,098	$11,203 ▼	-2.9%	5,447	0.0%	Basic Materials
VONV Vanguard Russell 1000 Value	$372,058	$21,254 ▲	6.1%	5,129	0.0%	ETF
PPC Pilgrim's Pride	$371,004	$4,813 ▼	-1.3%	13,413	0.0%	Consumer Staples
IDV iShares International Select Dividend ETF	$370,028	$1,120 ▼	-0.3%	13,220	0.0%	ETF
SBAC SBA Communications	$369,985	$1,269 ▼	-0.3%	1,458	0.0%	Finance
TNK Teekay Tankers	$369,578	$12,742 ▲	3.6%	7,396	0.0%	Transportation
TEL TE Connectivity	$369,333	$13,346 ▼	-3.5%	2,629	0.0%	Computer and Technology
PINS Pinterest	$368,659	$73,043 ▲	24.7%	9,953	0.0%	Computer and Technology
AWK American Water Works	$366,460	$34,719 ▼	-8.7%	2,776	0.0%	Utilities
AEE Ameren	$366,455	$75,519 ▼	-17.1%	5,066	0.0%	Utilities
KNX Knight-Swift Transportation	$365,507	$66,414 ▲	22.2%	6,340	0.0%	Transportation
RNG RingCentral	$365,336	$15,855 ▲	4.5%	10,761	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$363,894	$12,899 ▼	-3.4%	10,551	0.0%	Finance
JBT John Bean Technologies	$363,490	$12,531 ▼	-3.3%	3,655	0.0%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$363,032	$364,813 ▼	-50.1%	4,076	0.0%	ETF
MTB M&T Bank	$360,835	$960 ▲	0.3%	2,632	0.0%	Finance
APTV Aptiv	$360,405	$115,739 ▼	-24.3%	4,017	0.0%	Business Services
GPN Global Payments	$359,848	$24,007 ▲	7.1%	2,833	0.0%	Business Services
IYE iShares U.S. Energy ETF	$358,146	$5,824 ▲	1.7%	8,118	0.0%	ETF
PSA Public Storage	$357,830	$63,146 ▼	-15.0%	1,173	0.0%	Finance
VMC Vulcan Materials	$357,387	$31,788 ▲	9.8%	1,574	0.0%	Construction
RWO SPDR Dow Jones Global Real Estate ETF	$356,105	$89,518 ▲	33.6%	8,147	0.0%	ETF
NJR New Jersey Resources	$355,526	$2,318 ▼	-0.6%	7,975	0.0%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$355,329	$355,329 ▲	New Holding	3,211	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$354,013		0.0%	6,977	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$353,818	$90,067 ▲	34.1%	7,680	0.0%	Manufacturing
CFG Citizens Financial Group	$352,687	$6,131 ▼	-1.7%	10,642	0.0%	Finance
FSS Federal Signal	$351,706	$194,156 ▼	-35.6%	4,583	0.0%	Multi-Sector Conglomerates
PHM PulteGroup	$348,258	$45,932 ▲	15.2%	3,374	0.0%	Construction
UAL United Airlines	$345,594	$41,549 ▼	-10.7%	8,376	0.0%	Transportation
DLTR Dollar Tree	$345,466	$68,326 ▲	24.7%	2,432	0.0%	Retail/Wholesale
PTC PTC	$345,371	$32,368 ▲	10.3%	1,974	0.0%	Computer and Technology
FHN First Horizon	$344,672	$53,766 ▼	-13.5%	24,341	0.0%	Finance
NTR Nutrien	$343,526	$43,610 ▲	14.5%	6,097	0.0%	Basic Materials
HRB H&R Block	$342,918	$342,918 ▲	New Holding	7,089	0.0%	Consumer Discretionary
HSY Hershey	$340,894	$414,369 ▼	-54.9%	1,828	0.0%	Consumer Staples
FDS FactSet Research Systems	$340,677	$20,994 ▲	6.6%	714	0.0%	Business Services
SCCO Southern Copper	$338,049	$59,210 ▼	-14.9%	3,928	0.0%	Basic Materials
DLS WisdomTree International SmallCap Dividend Fund	$336,593	$336,593 ▲	New Holding	5,272	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$336,496	$59,962 ▲	21.7%	8,356	0.0%	ETF
MRNA Moderna	$333,058	$105,616 ▼	-24.1%	3,349	0.0%	Medical
FBK FB Financial	$332,250	$11,078 ▼	-3.2%	8,338	0.0%	Finance
WSC WillScot Mobile Mini	$330,902	$43,432 ▼	-11.6%	7,436	0.0%	Consumer Discretionary
FSCO FS Credit Opportunities	$328,965	$19,170 ▼	-5.5%	58,018	0.0%	Financial Services
CP Canadian Pacific Kansas City	$327,947	$52,509 ▼	-13.8%	4,147	0.0%	Transportation
HOLX Hologic	$326,955	$19,577 ▲	6.4%	4,576	0.0%	Medical
ULTA Ulta Beauty	$325,353	$15,190 ▼	-4.5%	664	0.0%	Retail/Wholesale
IWX iShares Russell Top 200 Value ETF	$325,098	$325,098 ▲	New Holding	4,633	0.0%	ETF
NAT Nordic American Tankers	$324,127	$4,775 ▲	1.5%	77,173	0.0%	Transportation
SNN Smith & Nephew	$323,677	$66,863 ▲	26.0%	11,865	0.0%	Medical
UNF UniFirst	$323,386	$3,292 ▼	-1.0%	1,768	0.0%	Industrial Products
VC Visteon	$322,991	$322,991 ▲	New Holding	2,586	0.0%	Auto/Tires/Trucks
RISN Inspire Tactical Balanced ETF	$322,926	$623 ▼	-0.2%	12,953	0.0%	ETF
POOL Pool	$322,560	$3,588 ▼	-1.1%	809	0.0%	Consumer Discretionary
IAUX i-80 Gold	$320,963	$264,312 ▲	466.6%	182,321	0.0%	Basic Materials
STE STERIS	$319,442	$28,141 ▼	-8.1%	1,453	0.0%	Medical
JETS U.S. Global Jets ETF	$319,059	$27,346 ▼	-7.9%	16,766	0.0%	ETF
OSUR OraSure Technologies	$318,857	$9,438 ▼	-2.9%	38,885	0.0%	Medical
ITT ITT	$318,830	$318,830 ▲	New Holding	2,672	0.0%	Multi-Sector Conglomerates
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$317,026	$3,284 ▼	-1.0%	3,379	0.0%	ETF
MBB iShares MBS ETF	$316,764	$11,007 ▲	3.6%	3,367	0.0%	ETF
AXTA Axalta Coating Systems	$316,668	$150,691 ▼	-32.2%	9,322	0.0%	Basic Materials
FTS Fortis	$316,619	$64,410 ▼	-16.9%	7,698	0.0%	Utilities
TROW T. Rowe Price Group	$316,337	$48,899 ▼	-13.4%	2,937	0.0%	Finance
BURL Burlington Stores	$315,836	$315,836 ▲	New Holding	1,624	0.0%	Retail/Wholesale
KT KT	$315,517	$68,826 ▲	27.9%	23,476	0.0%	Computer and Technology
PATH UiPath	$315,244	$14,854 ▲	4.9%	12,691	0.0%	Business Services
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$313,978		0.0%	10,214	0.0%	ETF
LRN Stride	$313,711	$313,711 ▲	New Holding	5,284	0.0%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$312,381	$2,682 ▼	-0.9%	1,747	0.0%	Finance
FPI Farmland Partners	$312,000		0.0%	25,000	0.0%	Finance
FE FirstEnergy	$310,794	$4,986 ▼	-1.6%	8,478	0.0%	Utilities
WCC WESCO International	$308,637	$16,171 ▼	-5.0%	1,775	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$307,692	$307,692 ▲	New Holding	994	0.0%	ETF
VTR Ventas	$307,220	$29,007 ▲	10.4%	6,164	0.0%	Finance
PBF PBF Energy	$306,854	$55,392 ▲	22.0%	6,980	0.0%	Oils/Energy
BIZD VanEck BDC Income ETF	$305,658	$305,658 ▲	New Holding	19,056	0.0%	ETF
PRVA Privia Health Group	$305,055	$305,055 ▲	New Holding	13,246	0.0%	Medical
RGA Reinsurance Group of America	$303,922	$6,793 ▼	-2.2%	1,879	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$302,675	$302,675 ▲	New Holding	7,169	0.0%	ETF
ROL Rollins	$301,676	$8,603 ▲	2.9%	6,908	0.0%	Construction
KDP Keurig Dr Pepper	$300,806	$25,056 ▲	9.1%	9,028	0.0%	Consumer Staples
UBS UBS Group	$297,011	$21,939 ▼	-6.9%	9,612	0.0%	Finance
ILCV iShares Morningstar Value ETF	$296,634	$212 ▼	-0.1%	4,200	0.0%	ETF
TDY Teledyne Technologies	$294,105	$11,157 ▼	-3.7%	659	0.0%	Aerospace
ASX ASE Technology	$293,310	$12,732 ▲	4.5%	31,170	0.0%	Computer and Technology
EXPE Expedia Group	$292,803	$292,803 ▲	New Holding	1,929	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$292,731	$6,267 ▲	2.2%	3,036	0.0%	Medical
SPOT Spotify Technology	$291,261	$38,334 ▲	15.2%	1,550	0.0%	Business Services
SECT Main Sector Rotation ETF	$289,913		0.0%	6,228	0.0%	ETF
GLW Corning	$289,893	$28,045 ▼	-8.8%	9,520	0.0%	Computer and Technology
ET Energy Transfer	$289,088	$14,118 ▲	5.1%	20,948	0.0%	Oils/Energy
DGX Quest Diagnostics	$288,328	$33,645 ▲	13.2%	2,091	0.0%	Medical
BSY Bentley Systems	$287,983	$52,024 ▲	22.0%	5,519	0.0%	Computer and Technology
SAIA Saia	$287,034	$287,034 ▲	New Holding	655	0.0%	Transportation
RJF Raymond James	$285,387	$24,080 ▲	9.2%	2,560	0.0%	Finance
CDAY Ceridian HCM	$285,193	$23,962 ▲	9.2%	4,249	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$283,734	$818 ▲	0.3%	5,894	0.0%	Finance
KD Kyndryl	$282,712	$282,712 ▲	New Holding	13,605	0.0%	Business Services
LDOS Leidos	$280,853	$866 ▼	-0.3%	2,595	0.0%	Aerospace
PGX Invesco Preferred ETF	$278,480	$2,523 ▼	-0.9%	24,279	0.0%	ETF
FCNCA First Citizens BancShares	$278,118	$31,217 ▲	12.6%	196	0.0%	Finance
EXPD Expeditors International of Washington	$274,292	$30,406 ▼	-10.0%	2,156	0.0%	Transportation
WBS Webster Financial	$274,181	$609 ▲	0.2%	5,402	0.0%	Finance
NCLH Norwegian Cruise Line	$273,245	$273,245 ▲	New Holding	13,635	0.0%	Consumer Discretionary
BLD TopBuild	$273,210	$273,210 ▲	New Holding	730	0.0%	Construction
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$272,971	$6,049 ▲	2.3%	5,325	0.0%	Manufacturing
FBIN Fortune Brands Innovations	$272,960	$6,091 ▲	2.3%	3,585	0.0%	Retail/Wholesale
IEX IDEX	$269,886	$12,810 ▼	-4.5%	1,243	0.0%	Industrial Products
IPAC iShares Core MSCI Pacific ETF	$269,759	$19,281 ▲	7.7%	4,533	0.0%	ETF
MSTR MicroStrategy	$269,070	$269,070 ▲	New Holding	426	0.0%	Computer and Technology
NDAQ Nasdaq	$268,608	$24,942 ▲	10.2%	4,620	0.0%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$268,004	$268,004 ▲	New Holding	5,701	0.0%	ETF
TNGX Tango Therapeutics	$266,914	$266,914 ▲	New Holding	26,961	0.0%	Medical
HWM Howmet Aerospace	$266,379	$17,643 ▲	7.1%	4,922	0.0%	Construction
WSO Watsco	$265,223	$2,571 ▲	1.0%	619	0.0%	Construction
DFAR Dimensional US Real Estate ETF	$262,169	$262,169 ▲	New Holding	11,529	0.0%	ETF
MKL Markel Group	$261,262	$31,238 ▲	13.6%	184	0.0%	Multi-Sector Conglomerates
OEF iShares S&P 100 ETF	$260,696		0.0%	1,167	0.0%	ETF
HSBC HSBC	$260,426	$27,364 ▲	11.7%	6,424	0.0%	Finance
ZBH Zimmer Biomet	$260,291	$42,591 ▼	-14.1%	2,139	0.0%	Medical
CHKP Check Point Software Technologies	$258,673	$6,723 ▲	2.7%	1,693	0.0%	Computer and Technology
LBAI Lakeland Bancorp	$256,687	$66,956 ▼	-20.7%	17,355	0.0%	Finance
NET Cloudflare	$256,524	$256,524 ▲	New Holding	3,081	0.0%	Computer and Technology
IRT Independence Realty Trust	$255,370	$2,310 ▼	-0.9%	16,691	0.0%	Finance
SNV Synovus Financial	$255,017	$255,017 ▲	New Holding	6,773	0.0%	Finance
SPLK Splunk	$253,967	$27,880 ▲	12.3%	1,667	0.0%	Computer and Technology
SNA Snap-on	$253,892	$253,892 ▲	New Holding	879	0.0%	Consumer Discretionary
AHCO AdaptHealth	$252,526		0.0%	34,640	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$252,132		0.0%	3,332	0.0%	ETF
PBA Pembina Pipeline	$247,480	$74,451 ▼	-23.1%	7,190	0.0%	Oils/Energy
SSNC SS&C Technologies	$247,086	$12,773 ▼	-4.9%	4,043	0.0%	Computer and Technology
XPO XPO	$246,566	$246,566 ▲	New Holding	2,815	0.0%	Transportation
EPAM EPAM Systems	$245,603	$1,189 ▼	-0.5%	826	0.0%	Computer and Technology
CPNG Coupang	$245,602	$4,047 ▼	-1.6%	15,170	0.0%	Retail/Wholesale
OII Oceaneering International	$245,358	$5,809 ▼	-2.3%	11,530	0.0%	Oils/Energy
FDEC FT Vest U.S. Equity Buffer ETF - December	$244,935		0.0%	6,282	0.0%	ETF
USO United States Oil Fund	$243,939	$243,939 ▲	New Holding	3,660	0.0%	ETF
ALGN Align Technology	$243,586	$134,534 ▼	-35.6%	889	0.0%	Medical
GWRE Guidewire Software	$243,159	$243,159 ▲	New Holding	2,230	0.0%	Computer and Technology
ALC Alcon	$242,875	$2,578 ▼	-1.1%	3,109	0.0%	Medical
CCL Carnival Co. &	$242,546	$538 ▼	-0.2%	13,082	0.0%	Consumer Discretionary
UNM Unum Group	$242,458	$26,859 ▼	-10.0%	5,362	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$241,452	$17,776 ▼	-6.9%	6,221	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$241,007	$9,935 ▼	-4.0%	12,711	0.0%	ETF
IPG Interpublic Group of Companies	$240,360	$10,673 ▲	4.6%	7,364	0.0%	Business Services
VRT Vertiv	$239,862	$239,862 ▲	New Holding	4,994	0.0%	Computer and Technology
EXR Extra Space Storage	$239,731	$26,298 ▼	-9.9%	1,495	0.0%	Finance
SMCI Super Micro Computer	$239,347	$12,223 ▼	-4.9%	842	0.0%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$239,124		0.0%	200	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$238,925		0.0%	9,784	0.0%	ETF
YETI YETI	$238,395	$238,395 ▲	New Holding	4,604	0.0%	Consumer Discretionary
CBZ CBIZ	$238,155	$238,155 ▲	New Holding	3,805	0.0%	Business Services
PODD Insulet	$238,027	$238,027 ▲	New Holding	1,097	0.0%	Medical
FND Floor & Decor	$237,846	$237,846 ▲	New Holding	2,132	0.0%	Construction
JBHT J.B. Hunt Transport Services	$237,384	$16,785 ▼	-6.6%	1,188	0.0%	Transportation
HMOP Hartford Municipal Opportunities ETF	$234,808		0.0%	6,030	0.0%	ETF
TXG 10x Genomics	$234,416	$234,416 ▲	New Holding	4,189	0.0%	Medical
CF CF Industries	$234,381	$18,604 ▲	8.6%	2,948	0.0%	Basic Materials
STM STMicroelectronics	$233,054	$3,409 ▼	-1.4%	4,649	0.0%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$233,030	$13,670 ▼	-5.5%	3,290	0.0%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$232,451	$10,130 ▼	-4.2%	3,924	0.0%	ETF
QSR Restaurant Brands International	$230,952	$230,952 ▲	New Holding	2,956	0.0%	Retail/Wholesale
RIVN Rivian Automotive	$230,917	$19,519 ▼	-7.8%	9,843	0.0%	Auto/Tires/Trucks
XCEM Columbia EM Core ex-China ETF	$230,346	$230,346 ▲	New Holding	7,610	0.0%	ETF
PWP Perella Weinberg Partners	$227,133	$29,792 ▲	15.1%	18,572	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$226,813	$122,629 ▼	-35.1%	2,201	0.0%	ETF
MTDR Matador Resources	$226,547	$1,308 ▲	0.6%	3,984	0.0%	Oils/Energy
FMF First Trust Managed Futures Strategy Fund	$226,182	$4,842 ▼	-2.1%	4,905	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$226,081		0.0%	8,361	0.0%	ETF
ESS Essex Property Trust	$225,890	$20,828 ▼	-8.4%	911	0.0%	Finance
WSM Williams-Sonoma	$225,792	$225,792 ▲	New Holding	1,119	0.0%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$225,538	$77,883 ▼	-25.7%	14,485	0.0%	ETF
NTCT NetScout Systems	$225,119	$5,926 ▼	-2.6%	10,256	0.0%	Computer and Technology
ARES Ares Management	$224,529	$224,529 ▲	New Holding	1,888	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$224,389	$224,389 ▲	New Holding	4,316	0.0%	ETF
X United States Steel	$223,553	$223,553 ▲	New Holding	4,595	0.0%	Basic Materials
PKST Peakstone Realty Trust	$222,518	$222,518 ▲	New Holding	11,165	0.0%	Finance
MNTK Montauk Renewables	$222,492	$125,578 ▲	129.6%	24,971	0.0%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$221,445	$1,817 ▼	-0.8%	3,534	0.0%	ETF
VMEO Vimeo	$221,280	$1,560 ▼	-0.7%	56,449	0.0%	Business Services
AVB AvalonBay Communities	$221,207	$30,131 ▼	-12.0%	1,182	0.0%	Finance
HEI.A HEICO	$220,782	$220,782 ▲	New Holding	1,550	0.0%	Aerospace
BAH Booz Allen Hamilton	$220,515	$220,515 ▲	New Holding	1,724	0.0%	Business Services
OC Owens Corning	$219,897	$105,426 ▼	-32.4%	1,483	0.0%	Construction
JBL Jabil	$219,383	$124,088 ▼	-36.1%	1,722	0.0%	Computer and Technology
ASC Ardmore Shipping	$218,057	$9,553 ▲	4.6%	15,476	0.0%	Transportation
LMBS First Trust Low Duration Opportunities ETF	$217,526	$10,195 ▼	-4.5%	4,502	0.0%	Manufacturing
EWBC East West Bancorp	$217,181	$217,181 ▲	New Holding	3,018	0.0%	Finance
TECH Bio-Techne	$216,279	$216,279 ▲	New Holding	2,803	0.0%	Medical
NTES NetEase	$215,293	$215,293 ▲	New Holding	2,311	0.0%	Computer and Technology
IRON Disc Medicine	$214,636	$214,636 ▲	New Holding	3,716	0.0%	Medical
SMH VanEck Semiconductor ETF	$214,391	$214,391 ▲	New Holding	1,226	0.0%	Manufacturing
BETTER HOME & FINANCE HOLDIN	$213,867		0.0%	261,932	0.0%	COM CL A
ETSY Etsy	$213,810	$213,810 ▲	New Holding	2,638	0.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$213,574	$213,574 ▲	New Holding	4,246	0.0%	ETF
CHT Chunghwa Telecom	$213,088	$213,088 ▲	New Holding	5,454	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$212,519	$212,519 ▲	New Holding	2,460	0.0%	Transportation
CMA Comerica	$212,393	$212,393 ▲	New Holding	3,806	0.0%	Finance
FSLR First Solar	$211,732	$211,732 ▲	New Holding	1,229	0.0%	Oils/Energy
WAL Western Alliance Bancorporation	$211,589	$211,589 ▲	New Holding	3,216	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$210,222	$210,222 ▲	New Holding	4,056	0.0%	ETF
FNV Franco-Nevada	$209,874	$12,300 ▼	-5.5%	1,894	0.0%	Basic Materials
WYNN Wynn Resorts	$209,672	$638 ▼	-0.3%	2,301	0.0%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$209,399	$70,425 ▼	-25.2%	4,240	0.0%	ETF
CHIC Global X MSCI China Communication Services ETF	$208,290		0.0%	15,649	0.0%	ETF
ARE Alexandria Real Estate Equities	$207,951	$207,951 ▲	New Holding	1,640	0.0%	Finance
SWKS Skyworks Solutions	$207,555	$22,487 ▼	-9.8%	1,846	0.0%	Computer and Technology
RVTY Revvity	$204,854	$39,900 ▼	-16.3%	1,874	0.0%	Medical
QRVO Qorvo	$204,387	$204,387 ▲	New Holding	1,815	0.0%	Computer and Technology
LPX Louisiana-Pacific	$203,990	$203,990 ▲	New Holding	2,880	0.0%	Construction
BEN Franklin Resources	$202,903	$202,903 ▲	New Holding	6,811	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$202,000	$47,748 ▼	-19.1%	4,789	0.0%	ETF
HXL Hexcel	$201,218	$201,218 ▲	New Holding	2,728	0.0%	Aerospace
GOVT iShares U.S. Treasury Bond ETF	$201,149	$201,149 ▲	New Holding	8,730	0.0%	ETF
ALLY Ally Financial	$200,721	$200,721 ▲	New Holding	5,748	0.0%	Finance
OCUL Ocular Therapeutix	$200,642	$200,642 ▲	New Holding	44,987	0.0%	Medical
BELFB Bel Fuse	$200,310	$200,310 ▲	New Holding	3,000	0.0%	Computer and Technology
HLN Haleon	$187,096	$84,334 ▲	82.1%	22,733	0.0%	Medical
UWMC UWM	$183,061	$2,502 ▲	1.4%	25,603	0.0%	Finance
GME GameStop	$177,894	$8,116 ▼	-4.4%	10,148	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$170,092	$8,197 ▼	-4.6%	15,749	0.0%	Oils/Energy
OBDC Blue Owl Capital	$165,607	$165,607 ▲	New Holding	11,220	0.0%	Finance
KEY KeyCorp	$162,906	$3,341 ▼	-2.0%	11,313	0.0%	Finance
BBD Banco Bradesco	$160,717	$160,717 ▲	New Holding	45,919	0.0%	Finance
RPAY Repay	$158,443	$23,434 ▲	17.4%	18,553	0.0%	Business Services
MRVI Maravai LifeSciences	$155,628	$70,714 ▲	83.3%	23,760	0.0%	Medical
VTRS Viatris	$152,493	$5,155 ▼	-3.3%	14,081	0.0%	Medical
PR Permian Resources	$152,028	$152,028 ▲	New Holding	11,179	0.0%	Oils/Energy
SAND Sandstorm Gold	$150,900		0.0%	30,000	0.0%	Basic Materials
VIV Telefônica Brasil	$149,211	$149,211 ▲	New Holding	13,639	0.0%	Utilities
TBPH Theravance Biopharma	$141,444	$141,444 ▲	New Holding	12,584	0.0%	Medical
HLX Helix Energy Solutions Group	$140,301	$9,560 ▼	-6.4%	13,648	0.0%	Oils/Energy
VLY Valley National Bancorp	$136,015	$136,015 ▲	New Holding	12,524	0.0%	Finance
RNRG Global X Renewable Energy Producers ETF	$135,586		0.0%	12,020	0.0%	ETF
RITM Rithm Capital	$132,586	$41,995 ▼	-24.1%	12,414	0.0%	Finance
NR Newpark Resources	$131,884	$1,023 ▼	-0.8%	19,862	0.0%	Oils/Energy
KRNY Kearny Financial	$131,132	$1,911 ▼	-1.4%	14,619	0.0%	Finance
BGC General Cable	$127,816	$3,978 ▼	-3.0%	17,703	0.0%	Finance
ETRN Equitrans Midstream	$127,528	$4,367 ▼	-3.3%	12,527	0.0%	Oils/Energy
AM Antero Midstream	$126,649	$126,649 ▲	New Holding	10,108	0.0%	Oils/Energy
UMC United Microelectronics	$123,871	$525 ▲	0.4%	14,642	0.0%	Computer and Technology
SAN Banco Santander	$123,103	$6,363 ▼	-4.9%	29,735	0.0%	Finance
SIRI Sirius XM	$121,890	$7,822 ▲	6.9%	22,283	0.0%	Consumer Discretionary
FLNT Fluent	$121,799		0.0%	181,789	0.0%	Business Services
KOS Kosmos Energy	$119,961	$1,208 ▼	-1.0%	17,878	0.0%	Oils/Energy
CCCS CCC Intelligent Solutions	$119,003	$35,229 ▼	-22.8%	10,448	0.0%	Finance
OABI OmniAb	$116,792	$7,731 ▲	7.1%	18,929	0.0%	Medical
NOK Nokia Oyj	$115,757	$1,034,193 ▼	-89.9%	33,847	0.0%	Computer and Technology
TTI TETRA Technologies	$115,527	$32,069 ▲	38.4%	25,559	0.0%	Oils/Energy
ULCC Frontier Group	$111,373	$111,373 ▲	New Holding	20,398	0.0%	Transportation
SOFI SoFi Technologies	$111,370	$61,610 ▼	-35.6%	11,193	0.0%	Business Services
REI Ring Energy	$110,541	$110,541 ▲	New Holding	75,713	0.0%	Oils/Energy
NMR Nomura	$110,053	$110,053 ▲	New Holding	24,402	0.0%	Finance
DHT DHT	$108,351	$1,295 ▼	-1.2%	11,045	0.0%	Transportation
CIM Chimera Investment	$97,451	$23,763 ▲	32.2%	19,529	0.0%	Finance
LYEL Lyell Immunopharma	$93,330	$93,330 ▲	New Holding	48,108	0.0%	Medical
WIT Wipro	$89,527	$5,336 ▼	-5.6%	16,073	0.0%	Computer and Technology
DHC Diversified Healthcare Trust	$89,248	$187 ▼	-0.2%	23,863	0.0%	Finance
MPW Medical Properties Trust	$88,657	$88,657 ▲	New Holding	18,056	0.0%	Finance
PRM Perimeter Solutions	$87,004	$34,495 ▲	65.7%	18,914	0.0%	Basic Materials
SB Safe Bulkers	$84,574	$84,574 ▲	New Holding	21,520	0.0%	Transportation
BDN Brandywine Realty Trust	$83,408	$83,408 ▲	New Holding	15,446	0.0%	Finance
BCS Barclays	$82,756	$82,756 ▲	New Holding	10,502	0.0%	Finance
GNW Genworth Financial	$82,745	$1,109 ▼	-1.3%	12,387	0.0%	Finance
VTYX Ventyx Biosciences	$80,591	$80,591 ▲	New Holding	32,628	0.0%	Medical
ESPR Esperion Therapeutics	$72,950	$18,251 ▼	-20.0%	24,398	0.0%	Medical
MFG Mizuho Financial Group	$72,405	$296 ▲	0.4%	21,048	0.0%	Finance
NKTX Nkarta	$70,013	$70,013 ▲	New Holding	10,608	0.0%	Medical
MOBILE INFRASTRUCTURE CORP	$69,607	$69,607 ▲	New Holding	17,187	0.0%	COM SHS
TERN Terns Pharmaceuticals	$67,833	$67,833 ▲	New Holding	10,452	0.0%	Medical
EVLV Evolv Technologies	$66,675	$66,675 ▲	New Holding	14,126	0.0%	Computer and Technology
FAT FAT Brands	$66,224		0.0%	10,928	0.0%	Retail/Wholesale
UGP Ultrapar Participações	$63,858	$182,734 ▼	-74.1%	11,782	0.0%	Oils/Energy
OPEN Opendoor Technologies	$62,742	$27,019 ▼	-30.1%	14,005	0.0%	Business Services
ANIX Anixa Biosciences	$59,981		0.0%	15,459	0.0%	Medical
POWW AMMO	$56,849	$374 ▲	0.7%	27,071	0.0%	Consumer Discretionary
ARAY Accuray	$56,127		0.0%	19,833	0.0%	Medical
CXDO Crexendo	$53,350		0.0%	11,000	0.0%	Computer and Technology
EGY VAALCO Energy	$52,466	$52,466 ▲	New Holding	11,685	0.0%	Oils/Energy
VRAR The Glimpse Group	$51,690		0.0%	45,743	0.0%	Business Services
LYG Lloyds Banking Group	$49,652	$4,116 ▲	9.0%	20,775	0.0%	Finance
TRUE TrueCar	$49,485	$3,709 ▼	-7.0%	14,302	0.0%	Computer and Technology
RYAM Rayonier Advanced Materials	$47,324	$47,324 ▲	New Holding	11,685	0.0%	Basic Materials
ADMA ADMA Biologics	$46,805	$466 ▼	-1.0%	10,355	0.0%	Medical
NN NextNav	$46,209	$547 ▲	1.2%	10,384	0.0%	Business Services
COMP Compass	$46,180	$2,613 ▲	6.0%	12,282	0.0%	Computer and Technology
OLPX Olaplex	$46,020	$46,020 ▲	New Holding	18,118	0.0%	Consumer Staples
PGEN Precigen	$45,888	$14,379 ▼	-23.9%	34,245	0.0%	Medical
CHPT ChargePoint	$44,947		0.0%	19,208	0.0%	Auto/Tires/Trucks
SCYX SCYNEXIS	$44,600		0.0%	20,000	0.0%	Medical
FATE Fate Therapeutics	$41,151	$3,774 ▼	-8.4%	11,003	0.0%	Medical
FNGR FingerMotion	$40,200	$40,200 ▲	New Holding	10,000	0.0%	Business Services
GPRO GoPro	$34,721	$9,293 ▼	-21.1%	10,006	0.0%	Consumer Discretionary
KPTI Karyopharm Therapeutics	$32,817	$32,817 ▲	New Holding	37,938	0.0%	Medical
NRGV Energy Vault	$32,718	$32,718 ▲	New Holding	14,042	0.0%	Oils/Energy
TLRY Tilray	$30,774	$205 ▼	-0.7%	13,380	0.0%	Consumer Staples
PL Planet Labs PBC	$27,755	$27,755 ▲	New Holding	11,237	0.0%	Computer and Technology
MPLN MultiPlan	$25,930	$137 ▲	0.5%	18,007	0.0%	Medical
GCI Gannett	$23,083	$1,378 ▼	-5.6%	10,036	0.0%	Business Services
DNA Ginkgo Bioworks	$22,474	$5,031 ▲	28.8%	13,298	0.0%	Medical
SOUN SoundHound AI	$21,399	$53,693 ▼	-71.5%	10,094	0.0%	Computer and Technology
PYXS Pyxis Oncology	$20,221		0.0%	11,234	0.0%	Medical
SLQT SelectQuote	$16,028	$999 ▲	6.6%	11,699	0.0%	Finance
MTNB Matinas BioPharma	$12,975		0.0%	60,016	0.0%	Medical
CLOV Clover Health Investments	$10,458		0.0%	10,984	0.0%	Medical
MMAT Meta Materials	$3,379		0.0%	51,200	0.0%	Computer and Technology
BHIL Benson Hill	$2,414	$2,414 ▲	New Holding	13,887	0.0%	Consumer Staples
CRGE Charge Enterprises	$2,345		0.0%	20,555	0.0%	Communication Services
TCRT Alaunos Therapeutics	$1,007		0.0%	14,250	0.0%	Medical
BG Bunge Global	$0	$3,407,839 ▼	-100.0%	0	0.0%	Basic Materials
EDR Endeavor Group	$0	$3,291,519 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$2,378,949 ▼	-100.0%	0	0.0%	Manufacturing
VDC Vanguard Consumer Staples Index Fund ETF Shares	$0	$2,337,811 ▼	-100.0%	0	0.0%	ETF
IBTD iShares iBonds Dec 2023 Term Treasury ETF	$0	$1,972,048 ▼	-100.0%	0	0.0%	Manufacturing
XME SPDR S&P Metals & Mining ETF	$0	$1,659,683 ▼	-100.0%	0	0.0%	ETF
CTLT Catalent	$0	$1,602,610 ▼	-100.0%	0	0.0%	Medical
SGEN Seagen	$0	$1,525,571 ▼	-100.0%	0	0.0%	Medical
VPU Vanguard Utilities ETF	$0	$1,445,937 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$1,331,244 ▼	-100.0%	0	0.0%	Consumer Discretionary
RGLD Royal Gold	$0	$1,006,094 ▼	-100.0%	0	0.0%	Basic Materials
SWAV Shockwave Medical	$0	$887,190 ▼	-100.0%	0	0.0%	Medical
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$630,906 ▼	-100.0%	0	0.0%	ETF
KELLANOVA	$0	$609,465 ▼	-100.0%	0	0.0%	COM SHS
XLP Consumer Staples Select Sector SPDR Fund	$0	$530,564 ▼	-100.0%	0	0.0%	ETF
HZNP Horizon Therapeutics Public	$0	$481,733 ▼	-100.0%	0	0.0%	Medical
CUZ Cousins Properties	$0	$455,719 ▼	-100.0%	0	0.0%	Finance
CAKE Cheesecake Factory	$0	$396,354 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVLT Commvault Systems	$0	$381,456 ▼	-100.0%	0	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$0	$380,028 ▼	-100.0%	0	0.0%	Medical
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF	$0	$347,355 ▼	-100.0%	0	0.0%	ETF
VMW VMware	$0	$340,774 ▼	-100.0%	0	0.0%	Computer and Technology
ATLC Atlanticus	$0	$326,136 ▼	-100.0%	0	0.0%	Finance
TSN Tyson Foods	$0	$313,012 ▼	-100.0%	0	0.0%	Consumer Staples
YUMC Yum China	$0	$300,247 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$253,033 ▼	-100.0%	0	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$0	$242,312 ▼	-100.0%	0	0.0%	Medical
CHX ChampionX	$0	$239,083 ▼	-100.0%	0	0.0%	Construction
ZM Zoom Video Communications	$0	$226,396 ▼	-100.0%	0	0.0%	Computer and Technology
BAX Baxter International	$0	$226,113 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$223,788 ▼	-100.0%	0	0.0%	Industrial Products
SRCL Stericycle	$0	$221,002 ▼	-100.0%	0	0.0%	Business Services
SPIP SPDR Portfolio TIPS ETF	$0	$213,873 ▼	-100.0%	0	0.0%	ETF
OGN Organon & Co.	$0	$213,603 ▼	-100.0%	0	0.0%	Medical
NZF Nuveen Municipal Credit Income Fund	$0	$213,179 ▼	-100.0%	0	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$0	$206,416 ▼	-100.0%	0	0.0%	ETF
NMFC New Mountain Finance	$0	$205,633 ▼	-100.0%	0	0.0%	Finance
EXAS Exact Sciences	$0	$205,342 ▼	-100.0%	0	0.0%	Medical
UDR UDR	$0	$201,552 ▼	-100.0%	0	0.0%	Finance
AVD American Vanguard	$0	$181,995 ▼	-100.0%	0	0.0%	Basic Materials
PTGX Protagonist Therapeutics	$0	$173,655 ▼	-100.0%	0	0.0%	Medical
CARE Carter Bankshares	$0	$127,242 ▼	-100.0%	0	0.0%	Finance
CLVT Clarivate	$0	$107,615 ▼	-100.0%	0	0.0%	Computer and Technology
HCAT Health Catalyst	$0	$105,208 ▼	-100.0%	0	0.0%	Medical
LIDR AEye	$0	$48,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AUR Aurora Innovation	$0	$33,365 ▼	-100.0%	0	0.0%	Business Services
MCRB Seres Therapeutics	$0	$26,880 ▼	-100.0%	0	0.0%	Medical
SEER Seer	$0	$22,213 ▼	-100.0%	0	0.0%	Medical
XERS Xeris Biopharma	$0	$20,549 ▼	-100.0%	0	0.0%	Medical
TLSA Tiziana Life Sciences	$0	$11,180 ▼	-100.0%	0	0.0%	Medical
CANO Cano Health	$0	$10,959 ▼	-100.0%	0	0.0%	Medical
SCOR comScore	$0	$6,753 ▼	-100.0%	0	0.0%	Business Services
CTHR Charles & Colvard, Ltd.	$0	$5,722 ▼	-100.0%	0	0.0%	Consumer Discretionary
ID PARTS iD	$0	$3,300 ▼	-100.0%	0	0.0%	Consumer Cyclical

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Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, 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 ofSimplicity Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information