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

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About Sequoia Financial Advisors, LLC

Investment Activity

Sequoia Financial Advisors, LLC has $8.04 billion in total holdings as of March 31, 2024.
Sequoia Financial Advisors, LLC owns shares of 1,146 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 13.44% of the portfolio was sold this quarter.
This quarter, Sequoia Financial Advisors, LLC has purchased 1,189 new stocks and bought additional shares in 307 stocks.
Sequoia Financial Advisors, LLC sold shares of 680 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $732,036,304
Vanguard Russell 1000 Growth ETF: $283,844,153
iShares Core MSCI Total International Stock ETF: $249,556,098
Microsoft: $219,801,986
iShares Core U.S. Aggregate Bond ETF: $217,516,522

Largest New Holdings this Quarter

SS&C Technologies: $31,305,034 Holding
GRAYSCALE BITCOIN TR BTC: $11,053,235 Holding
WestRock: $5,634,296 Holding
WisdomTree Japan Hedged Equity Fund: $3,511,277 Holding
Federal Agricultural Mortgage: $2,141,464 Holding

Largest Purchases this Quarter

American Tower: 196,024 shares (about $38.73M)
SS&C Technologies: 486,330 shares (about $31.31M)
Vanguard Total Stock Market ETF: 114,402 shares (about $29.73M)
Walmart: 425,711 shares (about $25.62M)
Vanguard Intermediate-Term Corporate Bond ETF: 302,627 shares (about $24.36M)

Largest Sales this Quarter

Schwab Fundamental International Large Company Index ETF: 2,708,060 shares (about $96.43M)
iShares Core MSCI Total International Stock ETF: 863,915 shares (about $58.63M)
Caesars Entertainment: 1,150,773 shares (about $50.33M)
NVIDIA: 47,900 shares (about $43.28M)
iShares MSCI Intl Value Factor ETF: 1,305,088 shares (about $36.84M)

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
VTI Vanguard Total Stock Market ETF	$732,036,304	$29,733,075 ▲	4.2%	2,816,608	9.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$283,844,153	$1,385,853 ▼	-0.5%	3,274,999	3.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$249,556,098	$58,625,271 ▼	-19.0%	3,677,514	3.1%	Manufacturing
MSFT Microsoft	$219,801,986	$1,866,736 ▲	0.9%	522,442	2.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$217,516,522	$13,726,487 ▲	6.7%	2,220,916	2.7%	Finance
AAPL Apple	$214,362,353	$2,203,861 ▼	-1.0%	1,250,072	2.7%	Computer and Technology
AMZN Amazon.com	$196,524,196	$9,558,517 ▼	-4.6%	1,089,501	2.4%	Retail/Wholesale
NVDA NVIDIA	$167,110,403	$43,280,444 ▼	-20.6%	184,947	2.1%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$134,062,393	$4,627,023 ▲	3.6%	3,668,922	1.7%	ETF
ACWI iShares MSCI ACWI ETF	$130,285,932	$4,559,824 ▲	3.6%	1,183,019	1.6%	Manufacturing
MUB iShares National Muni Bond ETF	$114,167,259	$2,235,928 ▲	2.0%	1,061,034	1.4%	ETF
FBND Fidelity Total Bond ETF	$110,441,388	$11,215,175 ▲	11.3%	2,437,462	1.4%	ETF
GLD SPDR Gold Shares	$107,694,074	$3,278,973 ▼	-3.0%	523,498	1.3%	Finance
GOOGL Alphabet	$105,439,343	$7,280,417 ▼	-6.5%	698,597	1.3%	Computer and Technology
VTV Vanguard Value ETF	$102,277,230	$26,168,347 ▼	-20.4%	628,007	1.3%	ETF
BRK.B Berkshire Hathaway	$95,332,292	$526,911 ▲	0.6%	226,701	1.2%	Finance
DFUS Dimensional U.S. Equity ETF	$92,235,521	$460,114 ▼	-0.5%	1,618,735	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$88,082,260	$1,866,131 ▲	2.2%	796,980	1.1%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$81,316,194	$1,028,943 ▲	1.3%	1,362,537	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$80,278,078	$1,339,581 ▲	1.7%	153,475	1.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$75,873,449	$1,406,579 ▲	1.9%	1,499,475	0.9%	ETF
GOOG Alphabet	$74,948,370	$1,882,392 ▼	-2.5%	492,239	0.9%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$71,224,193	$6,220,859 ▲	9.6%	595,968	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$62,281,708	$1,825,868 ▼	-2.8%	1,003,572	0.8%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$61,975,981	$3,383,120 ▲	5.8%	590,079	0.8%	ETF
AMT American Tower	$58,739,059	$38,732,446 ▲	193.6%	297,277	0.7%	Finance
JPM JPMorgan Chase & Co.	$55,098,600	$1,189,779 ▼	-2.1%	275,081	0.7%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$53,471,672	$24,364,495 ▲	83.7%	664,162	0.7%	ETF
META Meta Platforms	$52,848,347	$10,910,933 ▼	-17.1%	108,836	0.7%	Computer and Technology
FMB First Trust Managed Municipal ETF	$50,718,912	$4,319,118 ▲	9.3%	987,518	0.6%	Manufacturing
VUG Vanguard Growth ETF	$50,672,560	$23,913,354 ▼	-32.1%	147,218	0.6%	ETF
IVV iShares Core S&P 500 ETF	$50,640,831	$4,496,559 ▼	-8.2%	96,325	0.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$49,529,299	$96,433,999 ▼	-66.1%	1,390,882	0.6%	ETF
PANW Palo Alto Networks	$47,135,075	$24,161,226 ▼	-33.9%	165,893	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$46,282,521	$20,251,182 ▲	77.8%	79,631	0.6%	Medical
XOM Exxon Mobil	$45,249,011	$8,343,830 ▲	22.6%	389,272	0.6%	Oils/Energy
VICI VICI Properties	$42,988,030	$116,406 ▼	-0.3%	1,423,264	0.5%	Finance
LLY Eli Lilly and Company	$42,620,655	$7,420,203 ▼	-14.8%	54,785	0.5%	Medical
QQQ Invesco QQQ	$42,132,057	$3,535,647 ▲	9.2%	94,890	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$41,897,102	$7,026,240 ▲	20.1%	416,017	0.5%	ETF
AVGO Broadcom	$41,630,490	$10,974,227 ▼	-20.9%	31,410	0.5%	Computer and Technology
RTX RTX	$41,231,092	$20,078,302 ▲	94.9%	422,753	0.5%	Aerospace
TKO GROUP HOLDINGS INC	$40,606,220	$3,975 ▲	0.0%	469,925	0.5%	CL A
PG Procter & Gamble	$40,399,402	$16,290,859 ▲	67.6%	248,995	0.5%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$39,100,112	$810,245 ▲	2.1%	718,356	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$39,050,828	$1,370,719 ▲	3.6%	1,292,218	0.5%	ETF
WMT Walmart	$38,551,683	$25,615,019 ▲	198.0%	640,713	0.5%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$38,248,532	$4,630,503 ▼	-10.8%	621,624	0.5%	ETF
HON Honeywell International	$37,591,899	$790,622 ▲	2.1%	183,152	0.5%	Multi-Sector Conglomerates
DFCF Dimensional Core Fixed Income ETF	$36,978,657	$14,299,406 ▼	-27.9%	881,494	0.5%	ETF
CRM Salesforce	$36,593,663	$1,224,296 ▼	-3.2%	121,501	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$35,091,397	$3,440,889 ▲	10.9%	1,541,124	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$34,176,151	$135,300 ▲	0.4%	380,157	0.4%	ETF
AMGN Amgen	$33,750,774	$13,495,533 ▲	66.6%	118,707	0.4%	Medical
HD Home Depot	$33,689,263	$2,471,917 ▼	-6.8%	87,824	0.4%	Retail/Wholesale
V Visa	$31,765,694	$7,305,191 ▼	-18.7%	113,823	0.4%	Business Services
SSNC SS&C Technologies	$31,305,034	$31,305,034 ▲	New Holding	486,330	0.4%	Computer and Technology
VZ Verizon Communications	$31,171,305	$7,077,020 ▲	29.4%	742,881	0.4%	Computer and Technology
VONV Vanguard Russell 1000 Value	$31,156,501	$1,207,594 ▲	4.0%	396,192	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$30,471,745	$6,068,861 ▼	-16.6%	633,640	0.4%	ETF
ZTS Zoetis	$30,371,570	$1,529,493 ▼	-4.8%	179,490	0.4%	Medical
GS The Goldman Sachs Group	$29,727,283	$8,063,470 ▼	-21.3%	71,171	0.4%	Finance
LH Laboratory Co. of America	$29,527,228	$10,430,139 ▲	54.6%	135,161	0.4%	Medical
COST Costco Wholesale	$29,286,668	$4,359,116 ▼	-13.0%	39,975	0.4%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$29,093,936	$301,975 ▲	1.0%	466,698	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$28,469,213	$819,920 ▼	-2.8%	168,089	0.4%	ETF
ZBH Zimmer Biomet	$27,583,492	$6,999,279 ▲	34.0%	208,998	0.3%	Medical
TDVG T. Rowe Price Dividend Growth ETF	$26,863,750	$578,778 ▲	2.2%	706,941	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,480,722	$1,283,293 ▲	5.1%	513,192	0.3%	ETF
WD Walker & Dunlop	$26,462,763	$4,750 ▼	0.0%	261,852	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$26,380,528	$255,024 ▲	1.0%	573,490	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$26,195,433	$1,190,559 ▲	4.8%	828,707	0.3%	ETF
PLNT Planet Fitness	$25,988,382	$9,274,439 ▼	-26.3%	414,951	0.3%	Consumer Discretionary
SLB Schlumberger	$25,160,735	$17,327,113 ▲	221.2%	459,053	0.3%	Oils/Energy
PH Parker-Hannifin	$25,042,806	$9,343,949 ▲	59.5%	45,058	0.3%	Industrial Products
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$24,638,994	$1,883,227 ▲	8.3%	966,614	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$24,404,401	$2,321,777 ▲	10.5%	535,067	0.3%	ETF
PEP PepsiCo	$24,009,592	$1,698,344 ▼	-6.6%	137,186	0.3%	Consumer Staples
GDEN Golden Entertainment	$23,930,416	$14,434,753 ▼	-37.6%	645,373	0.3%	Consumer Discretionary
LVS Las Vegas Sands	$22,895,928	$12,425,637 ▼	-35.2%	442,861	0.3%	Consumer Discretionary
CHENIERE ENERGY INC	$22,639,355	$12,212,120 ▲	117.1%	140,373	0.3%	COM NEW
IWB iShares Russell 1000 ETF	$22,023,488	$665,057 ▼	-2.9%	76,463	0.3%	ETF
MRK Merck & Co., Inc.	$21,000,389	$1,434,029 ▼	-6.4%	159,096	0.3%	Medical
NEE NextEra Energy	$20,872,098	$678,085 ▲	3.4%	326,586	0.3%	Utilities
CAT Caterpillar	$20,803,288	$901,782 ▼	-4.2%	56,773	0.3%	Industrial Products
DFIV Dimensional International Value ETF	$20,726,044	$162,361 ▲	0.8%	563,974	0.3%	ETF
BAX Baxter International	$19,916,037	$850,616 ▲	4.5%	465,979	0.2%	Medical
BX Blackstone	$19,740,633	$18,911,555 ▼	-48.9%	150,267	0.2%	Finance
XYL Xylem	$19,155,742	$17,604,083 ▲	1,134.5%	148,218	0.2%	Industrial Products
NOW ServiceNow	$19,110,083	$503,178 ▼	-2.6%	25,066	0.2%	Computer and Technology
MCD McDonald's	$18,891,135	$2,720,524 ▲	16.8%	67,002	0.2%	Retail/Wholesale
SCHW Charles Schwab	$18,848,103	$484,388 ▲	2.6%	260,549	0.2%	Finance
SHW Sherwin-Williams	$18,713,349	$1,774,152 ▼	-8.7%	53,878	0.2%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$18,399,400	$388,683 ▼	-2.1%	647,866	0.2%	ETF
BAC Bank of America	$17,862,198	$1,607,848 ▼	-8.3%	471,049	0.2%	Finance
MMC Marsh & McLennan Companies	$17,808,977	$970,163 ▼	-5.2%	86,460	0.2%	Finance
BWA BorgWarner	$17,735,546	$1,782,788 ▲	11.2%	510,522	0.2%	Auto/Tires/Trucks
JCI Johnson Controls International	$16,853,139	$783,970 ▲	4.9%	258,009	0.2%	Industrial Products
EDR Endeavor Group	$16,649,264		0.0%	645,767	0.2%	Consumer Discretionary
NKE NIKE	$16,625,365	$608,716 ▲	3.8%	176,901	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$16,568,136	$5,688,071 ▲	52.3%	34,467	0.2%	ETF
IBM International Business Machines	$16,427,947	$192,870 ▼	-1.2%	86,028	0.2%	Computer and Technology
CVX Chevron	$16,402,756	$5,731,958 ▲	53.7%	103,986	0.2%	Oils/Energy
ABT Abbott Laboratories	$16,023,270	$1,298,911 ▼	-7.5%	140,975	0.2%	Medical
JNJ Johnson & Johnson	$15,715,696	$1,108,911 ▲	7.6%	99,347	0.2%	Medical
SCI Service Co. International	$15,479,123	$3,719,635 ▼	-19.4%	208,585	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$15,446,265	$12,204,749 ▲	376.5%	254,301	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$14,980,759	$11,444,190 ▲	323.6%	183,184	0.2%	Manufacturing
ORCL Oracle	$14,681,649	$3,264,724 ▼	-18.2%	116,883	0.2%	Computer and Technology
WM Waste Management	$14,646,076	$1,036,541 ▼	-6.6%	68,713	0.2%	Business Services
CSCO Cisco Systems	$14,331,054	$1,594,774 ▼	-10.0%	287,138	0.2%	Computer and Technology
AXL American Axle & Manufacturing	$14,078,996	$2,243,674 ▲	19.0%	1,912,907	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$13,719,642	$2,393,198 ▼	-14.9%	162,478	0.2%	ETF
UPS United Parcel Service	$13,642,585	$631,528 ▼	-4.4%	91,789	0.2%	Transportation
FDN First Trust Dow Jones Internet Index Fund	$13,630,637	$275,435 ▼	-2.0%	66,462	0.2%	ETF
IQV IQVIA	$13,585,922	$988,288 ▼	-6.8%	53,723	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$13,184,662	$44,876 ▲	0.3%	142,199	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,997,641	$502,854 ▼	-3.7%	170,595	0.2%	Manufacturing
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$12,700,467	$36,346 ▲	0.3%	258,929	0.2%	ETF
IWM iShares Russell 2000 ETF	$12,675,326	$78,862 ▲	0.6%	60,273	0.2%	Finance
NXPI NXP Semiconductors	$12,383,251	$2,393,449 ▼	-16.2%	49,979	0.2%	Computer and Technology
CZR Caesars Entertainment	$12,372,648	$50,334,818 ▼	-80.3%	282,868	0.2%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$12,363,362	$684,513 ▼	-5.2%	231,567	0.2%	Manufacturing
MCHP Microchip Technology	$12,186,121	$741,453 ▼	-5.7%	135,839	0.2%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$12,029,287	$171,166 ▼	-1.4%	294,115	0.1%	ETF
TSLA Tesla	$11,974,771	$4,309,476 ▼	-26.5%	68,120	0.1%	Auto/Tires/Trucks
NSC Norfolk Southern	$11,905,947	$335,153 ▼	-2.7%	46,714	0.1%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$11,692,605	$310,714 ▼	-2.6%	365,966	0.1%	ETF
PGR Progressive	$11,503,879	$35,573 ▲	0.3%	55,623	0.1%	Finance
BLK BlackRock	$11,352,072	$2,996,427 ▼	-20.9%	13,616	0.1%	Finance
C Citigroup	$11,348,853	$2,063,710 ▼	-15.4%	179,457	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,341,803	$761,439 ▼	-6.3%	98,368	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$11,053,235	$11,053,235 ▲	New Holding	174,976	0.1%	SHS REP COM UT
SCHA Schwab US Small-Cap ETF	$10,834,176	$450,546 ▼	-4.0%	220,028	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$10,798,152	$1,772,271 ▼	-14.1%	43,186	0.1%	Finance
CMCSA Comcast	$10,686,355	$1,941,649 ▼	-15.4%	246,513	0.1%	Consumer Discretionary
QCOM QUALCOMM	$10,629,863	$2,258,467 ▼	-17.5%	62,787	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$10,397,017	$105,778 ▲	1.0%	99,274	0.1%	ETF
UNH UnitedHealth Group	$10,140,575	$5,145,483 ▼	-33.7%	20,498	0.1%	Medical
ABBV AbbVie	$9,871,915	$1,979,955 ▼	-16.7%	54,212	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,744,301	$5,301,102 ▼	-35.2%	133,210	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$9,552,768	$530,919 ▼	-5.3%	75,840	0.1%	ETF
SCHB Schwab US Broad Market ETF	$9,469,465	$354,151 ▲	3.9%	155,110	0.1%	ETF
AEP American Electric Power	$9,429,724	$455,123 ▼	-4.6%	109,521	0.1%	Utilities
DHI D.R. Horton	$9,423,363	$878,869 ▼	-8.5%	57,267	0.1%	Construction
TJX TJX Companies	$9,414,444	$727,184 ▼	-7.2%	92,826	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$8,902,412	$1,225,517 ▼	-12.1%	49,324	0.1%	Computer and Technology
DE Deere & Company	$8,763,773	$1,434,274 ▼	-14.1%	21,337	0.1%	Industrial Products
ETN Eaton	$8,454,187	$769,813 ▼	-8.3%	27,038	0.1%	Industrial Products
DIHP Dimensional International High Profitability ETF	$8,169,940	$721,966 ▲	9.7%	303,264	0.1%	ETF
TDG TransDigm Group	$8,161,873	$956,960 ▼	-10.5%	6,627	0.1%	Aerospace
HBAN Huntington Bancshares	$8,046,969	$291,421 ▼	-3.5%	576,832	0.1%	Finance
SBUX Starbucks	$7,983,254	$1,229,557 ▼	-13.3%	87,354	0.1%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$7,916,176	$332,980 ▼	-4.0%	253,642	0.1%	Finance
GILD Gilead Sciences	$7,680,576	$971,517 ▼	-11.2%	104,854	0.1%	Medical
PFE Pfizer	$7,635,213	$719,391 ▼	-8.6%	275,143	0.1%	Medical
INTU Intuit	$7,520,958	$2,698,731 ▼	-26.4%	11,571	0.1%	Computer and Technology
ZS Zscaler	$7,513,534	$897,656 ▼	-10.7%	39,005	0.1%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$7,331,422	$116,874 ▼	-1.6%	70,508	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$7,311,919	$2,022,237 ▼	-21.7%	144,106	0.1%	ETF
GD General Dynamics	$7,237,150	$1,016,122 ▼	-12.3%	25,619	0.1%	Aerospace
VT Vanguard Total World Stock ETF	$7,176,461	$729,193 ▼	-9.2%	64,945	0.1%	ETF
MA Mastercard	$7,167,327	$2,260,046 ▼	-24.0%	14,883	0.1%	Business Services
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$7,103,928	$127,938 ▼	-1.8%	73,961	0.1%	ETF
DUK Duke Energy	$7,103,306	$403,472 ▼	-5.4%	73,450	0.1%	Utilities
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$7,080,238	$385,739 ▼	-5.2%	163,139	0.1%	Finance
NFLX Netflix	$6,971,415	$3,266,162 ▼	-31.9%	11,479	0.1%	Consumer Discretionary
O Realty Income	$6,959,584	$511,028 ▼	-6.8%	128,643	0.1%	Finance
LYB LyondellBasell Industries	$6,889,192	$526,334 ▼	-7.1%	67,356	0.1%	Basic Materials
UL Unilever	$6,852,888	$519,215 ▼	-7.0%	136,539	0.1%	Consumer Staples
LOW Lowe's Companies	$6,815,567	$673,507 ▼	-9.0%	26,756	0.1%	Retail/Wholesale
GE General Electric	$6,583,386	$1,449,693 ▼	-18.0%	37,506	0.1%	Transportation
SCHV Schwab U.S. Large-Cap Value ETF	$6,549,860	$322,839 ▼	-4.7%	86,205	0.1%	ETF
BMY Bristol-Myers Squibb	$6,469,241	$2,290,886 ▲	54.8%	119,293	0.1%	Medical
DIS Walt Disney	$6,447,560	$924,681 ▼	-12.5%	52,693	0.1%	Consumer Discretionary
EMN Eastman Chemical	$6,183,088	$471,351 ▼	-7.1%	61,693	0.1%	Basic Materials
KO Coca-Cola	$6,118,506	$822,282 ▼	-11.8%	99,998	0.1%	Consumer Staples
NI NiSource	$6,020,078	$169,528 ▼	-2.7%	217,646	0.1%	Utilities
SHV iShares Short Treasury Bond ETF	$6,016,621	$7,056,478 ▼	-54.0%	54,429	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$5,914,459	$533,391 ▲	9.9%	264,392	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,913,312	$334,187 ▼	-5.3%	100,824	0.1%	ETF
KMB Kimberly-Clark	$5,872,546	$3,211,144 ▲	120.7%	45,400	0.1%	Consumer Staples
GLW Corning	$5,841,623	$248,749 ▼	-4.1%	177,234	0.1%	Computer and Technology
OMC Omnicom Group	$5,821,156	$612,412 ▼	-9.5%	60,159	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$5,764,736	$3,401,265 ▼	-37.1%	42,372	0.1%	Computer and Technology
USB U.S. Bancorp	$5,667,168	$1,060,465 ▼	-15.8%	126,782	0.1%	Finance
MDT Medtronic	$5,663,403	$1,546,030 ▼	-21.4%	64,985	0.1%	Medical
WRK WestRock	$5,634,296	$5,634,296 ▲	New Holding	113,939	0.1%	Basic Materials
AMAT Applied Materials	$5,571,313	$1,097,145 ▼	-16.5%	27,015	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$5,557,176	$448,870 ▼	-7.5%	220,086	0.1%	ETF
DVY iShares Select Dividend ETF	$5,478,336	$126,753 ▲	2.4%	44,474	0.1%	ETF
ACN Accenture	$5,450,064	$2,317,074 ▼	-29.8%	15,724	0.1%	Business Services
CDW CDW	$5,334,584	$1,932,175 ▼	-26.6%	20,856	0.1%	Computer and Technology
PLTR Palantir Technologies	$5,331,978	$677,300 ▲	14.6%	231,724	0.1%	Business Services
LMT Lockheed Martin	$5,207,248	$7,919,584 ▼	-60.3%	11,448	0.1%	Aerospace
WEC WEC Energy Group	$5,137,119	$193,311 ▼	-3.6%	62,556	0.1%	Utilities
APD Air Products and Chemicals	$5,103,038	$1,823,362 ▼	-26.3%	21,063	0.1%	Basic Materials
XLK Technology Select Sector SPDR Fund	$5,015,219	$172,242 ▲	3.6%	24,080	0.1%	ETF
TW Tradeweb Markets	$4,832,759	$410,742 ▼	-7.8%	46,393	0.1%	Finance
COP ConocoPhillips	$4,817,032	$1,370,295 ▼	-22.1%	37,846	0.1%	Oils/Energy
TSCO Tractor Supply	$4,812,804	$359,344 ▼	-6.9%	18,389	0.1%	Retail/Wholesale
LINDE PLC	$4,795,946	$2,293,269 ▼	-32.3%	10,329	0.1%	SHS
KEYS Keysight Technologies	$4,724,396	$268,504 ▼	-5.4%	30,211	0.1%	Computer and Technology
DHR Danaher	$4,626,033	$738,917 ▲	19.0%	18,525	0.1%	Multi-Sector Conglomerates
INTC Intel	$4,577,172	$52,297 ▼	-1.1%	103,626	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,517,617	$1,491,938 ▼	-24.8%	10,807	0.1%	Medical
VHT Vanguard Health Care ETF	$4,511,826	$141,485 ▲	3.2%	16,678	0.1%	ETF
WPC W. P. Carey	$4,448,851	$5,983 ▲	0.1%	78,824	0.1%	Finance
LRCX Lam Research	$4,405,869	$899,633 ▼	-17.0%	4,535	0.1%	Computer and Technology
UNP Union Pacific	$4,385,418	$837,391 ▼	-16.0%	17,832	0.1%	Transportation
F Ford Motor	$4,378,724	$165,031 ▼	-3.6%	329,723	0.1%	Auto/Tires/Trucks
ADBE Adobe	$4,228,721	$612,609 ▼	-12.7%	8,380	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,164,586	$332,274 ▼	-7.4%	51,651	0.1%	ETF
CPB Campbell Soup	$4,115,924	$273,989 ▼	-6.2%	92,597	0.1%	Consumer Staples
TGT Target	$4,096,965	$579,129 ▼	-12.4%	23,119	0.1%	Retail/Wholesale
MS Morgan Stanley	$4,057,723	$1,398,556 ▼	-25.6%	43,094	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,038,401	$2,476,000 ▼	-38.0%	80,494	0.1%	ETF
BA Boeing	$4,025,326	$3,381,328 ▼	-45.7%	20,858	0.1%	Aerospace
AKAM Akamai Technologies	$3,965,987	$521,294 ▼	-11.6%	36,465	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$3,925,235	$214,409 ▼	-5.2%	65,009	0.0%	Finance
NVO Novo Nordisk A/S	$3,907,862	$1,399,306 ▼	-26.4%	30,435	0.0%	Medical
TXT Textron	$3,907,039	$506,798 ▼	-11.5%	40,728	0.0%	Aerospace
IWD iShares Russell 1000 Value ETF	$3,894,590	$49,614 ▲	1.3%	21,744	0.0%	ETF
UBER Uber Technologies	$3,869,159	$289,484 ▼	-7.0%	50,255	0.0%	Computer and Technology
STE STERIS	$3,855,064	$1,708,890 ▼	-30.7%	17,147	0.0%	Medical
GMED Globus Medical	$3,854,893	$375 ▲	0.0%	71,866	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$3,797,542	$84,932 ▲	2.3%	45,160	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$3,765,945	$67,504 ▲	1.8%	39,889	0.0%	ETF
A Agilent Technologies	$3,757,731	$991,925 ▼	-20.9%	25,825	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,749,720	$441,540 ▼	-10.5%	11,125	0.0%	ETF
TXN Texas Instruments	$3,703,576	$428,736 ▼	-10.4%	21,259	0.0%	Computer and Technology
CRL Charles River Laboratories International	$3,671,674	$150,920 ▼	-3.9%	13,551	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$3,663,590	$725,389 ▲	24.7%	86,980	0.0%	ETF
MLM Martin Marietta Materials	$3,640,076	$319,251 ▼	-8.1%	5,929	0.0%	Construction
WSM Williams-Sonoma	$3,614,547	$15,877 ▼	-0.4%	11,383	0.0%	Retail/Wholesale
MU Micron Technology	$3,569,936	$1,588,263 ▼	-30.8%	30,281	0.0%	Computer and Technology
MAS Masco	$3,567,034	$305,423 ▼	-7.9%	45,221	0.0%	Construction
ARHS Arhaus	$3,515,292		0.0%	228,414	0.0%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$3,511,277	$3,511,277 ▲	New Holding	32,362	0.0%	Finance
GII SPDR S&P Global Infrastructure ETF	$3,504,888	$985,577 ▼	-21.9%	64,726	0.0%	ETF
GPN Global Payments	$3,478,178	$594,911 ▼	-14.6%	26,023	0.0%	Business Services
ONTO Onto Innovation	$3,460,258	$130,559 ▼	-3.6%	19,109	0.0%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$3,450,216	$124,856 ▲	3.8%	126,893	0.0%	ETF
CSX CSX	$3,445,525	$891,204 ▼	-20.6%	92,946	0.0%	Transportation
VEEV Veeva Systems	$3,443,787	$169,131 ▼	-4.7%	14,864	0.0%	Computer and Technology
GIB CGI	$3,417,788	$16,463 ▲	0.5%	30,933	0.0%	Computer and Technology
LHX L3Harris Technologies	$3,380,205	$879,254 ▼	-20.6%	15,862	0.0%	Aerospace
MCK McKesson	$3,342,086	$348,436 ▼	-9.4%	6,225	0.0%	Medical
BWXT BWX Technologies	$3,338,047	$120,785 ▼	-3.5%	32,528	0.0%	Computer and Technology
SO Southern	$3,260,665	$420,469 ▼	-11.4%	45,451	0.0%	Utilities
CVS CVS Health	$3,221,274	$19,927,680 ▼	-86.1%	40,387	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$3,211,826	$261,200 ▼	-7.5%	23,105	0.0%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,206,324	$1,721,950 ▼	-34.9%	31,891	0.0%	ETF
WFC Wells Fargo & Company	$3,202,439	$1,576,963 ▼	-33.0%	55,253	0.0%	Finance
PSX Phillips 66	$3,176,084	$8,570,118 ▼	-73.0%	19,445	0.0%	Oils/Energy
ELV Elevance Health	$3,150,362	$2,001,193 ▼	-38.8%	6,075	0.0%	Medical
ITT ITT	$3,149,052	$158,208 ▼	-4.8%	23,149	0.0%	Multi-Sector Conglomerates
CCJ Cameco	$3,140,011	$14,642 ▲	0.5%	72,484	0.0%	Basic Materials
T AT&T	$3,124,030	$7,354,500 ▼	-70.2%	177,502	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,114,463	$94,903 ▼	-3.0%	72,362	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$3,106,486	$36,842,638 ▼	-92.2%	110,042	0.0%	ETF
NVT nVent Electric	$3,099,943	$80,377 ▼	-2.5%	41,113	0.0%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$3,075,364	$280,146 ▲	10.0%	122,720	0.0%	ETF
SCHF Schwab International Equity ETF	$3,050,897	$1,166,347 ▼	-27.7%	78,188	0.0%	ETF
MMM 3M	$3,033,288	$541,064 ▼	-15.1%	28,597	0.0%	Multi-Sector Conglomerates
SYK Stryker	$3,016,743	$606,927 ▼	-16.7%	8,430	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$2,995,221	$418,371 ▲	16.2%	20,275	0.0%	ETF
NDAQ Nasdaq	$2,978,510	$217,884 ▼	-6.8%	47,203	0.0%	Finance
AL Air Lease	$2,968,212	$76,955 ▼	-2.5%	57,702	0.0%	Transportation
ASML ASML	$2,963,056	$71,820 ▲	2.5%	3,053	0.0%	Computer and Technology
BRKR Bruker	$2,943,236	$104,461 ▼	-3.4%	31,331	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,890,891	$106,520 ▲	3.8%	12,647	0.0%	ETF
MNST Monster Beverage	$2,818,942	$297,171 ▼	-9.5%	47,553	0.0%	Consumer Staples
MPC Marathon Petroleum	$2,799,951	$442,076 ▼	-13.6%	13,896	0.0%	Oils/Energy
AXP American Express	$2,760,168	$621,163 ▼	-18.4%	12,122	0.0%	Finance
ISRG Intuitive Surgical	$2,750,732	$567,466 ▼	-17.1%	6,893	0.0%	Medical
NTRS Northern Trust	$2,739,925	$2,323,419 ▲	557.8%	30,813	0.0%	Finance
VLO Valero Energy	$2,702,666	$309,115 ▲	12.9%	15,834	0.0%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$2,682,528	$1,189,299 ▼	-30.7%	36,143	0.0%	ETF
BND Vanguard Total Bond Market ETF	$2,655,979	$510,003 ▲	23.8%	36,569	0.0%	ETF
GPK Graphic Packaging	$2,649,683	$778,900 ▼	-22.7%	90,805	0.0%	Industrial Products
SNPS Synopsys	$2,647,626	$648,620 ▼	-19.7%	4,633	0.0%	Computer and Technology
BKNG Booking	$2,627,279	$903,581 ▼	-25.6%	724	0.0%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$2,595,481	$451,802 ▼	-14.8%	51,806	0.0%	ETF
AON AON	$2,572,385	$403,812 ▼	-13.6%	7,708	0.0%	Finance
SJM J. M. Smucker	$2,570,316	$305,870 ▲	13.5%	20,420	0.0%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$2,566,544	$209,569 ▼	-7.5%	50,873	0.0%	ETF
FLEX Flex	$2,542,085	$90,722 ▼	-3.4%	88,853	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$2,540,508	$72,827 ▼	-2.8%	43,361	0.0%	ETF
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.0%	Finance
FFIV F5	$2,467,863	$1,952,943 ▼	-44.2%	13,017	0.0%	Computer and Technology
PM Philip Morris International	$2,456,658	$486,326 ▼	-16.5%	26,798	0.0%	Consumer Staples
PAYX Paychex	$2,452,423	$109,537 ▼	-4.3%	19,971	0.0%	Business Services
NVS Novartis	$2,448,334	$1,334,488 ▼	-35.3%	25,311	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,435,124	$8,218 ▼	-0.3%	13,335	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,401,740		0.0%	37,439	0.0%	ETF
RVTY Revvity	$2,399,145	$200,445 ▼	-7.7%	22,849	0.0%	Medical
GIS General Mills	$2,354,734	$433,051 ▼	-15.5%	33,653	0.0%	Consumer Staples
DGX Quest Diagnostics	$2,339,600	$17,039 ▼	-0.7%	17,576	0.0%	Medical
SHEL Shell	$2,336,198	$1,891,658 ▼	-44.7%	34,848	0.0%	Oils/Energy
VNT Vontier	$2,327,331	$55,566 ▲	2.4%	51,308	0.0%	Business Services
VV Vanguard Large-Cap ETF	$2,325,415	$719 ▲	0.0%	9,699	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,299,049	$43,891 ▼	-1.9%	28,233	0.0%	ETF
HUBB Hubbell	$2,283,122	$673,606 ▲	41.9%	5,501	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$2,280,933	$1,010,448 ▼	-30.7%	12,210	0.0%	ETF
FDX FedEx	$2,251,039	$1,040,279 ▼	-31.6%	7,764	0.0%	Transportation
ROP Roper Technologies	$2,232,164	$715,078 ▼	-24.3%	3,980	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,211,142	$152,609 ▲	7.4%	68,605	0.0%	ETF
ADI Analog Devices	$2,172,897	$332,481 ▼	-13.3%	10,986	0.0%	Computer and Technology
GTLS Chart Industries	$2,143,502	$168,509 ▼	-7.3%	13,013	0.0%	Industrial Products
AGM Federal Agricultural Mortgage	$2,141,464	$2,141,464 ▲	New Holding	10,877	0.0%	Finance
DOW DOW	$2,138,531	$123,101 ▼	-5.4%	36,916	0.0%	Basic Materials
LOB Live Oak Bancshares	$2,117,426		0.0%	51,010	0.0%	Finance
NCNO nCino	$2,111,036		0.0%	56,475	0.0%	Computer and Technology
PHM PulteGroup	$2,108,692	$9,770 ▼	-0.5%	17,482	0.0%	Construction
FI Fiserv	$2,093,458	$626,967 ▼	-23.0%	13,099	0.0%	Business Services
IYR iShares U.S. Real Estate ETF	$2,080,915	$144,110 ▼	-6.5%	23,147	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$2,073,164	$125,951 ▲	6.5%	17,135	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,046,298	$82,283 ▼	-3.9%	30,365	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,035,828	$1,062,087 ▼	-34.3%	17,836	0.0%	ETF
WWD Woodward	$2,026,678	$67,196 ▼	-3.2%	13,150	0.0%	Computer and Technology
SAP SAP	$2,008,705	$2,059,220 ▼	-50.6%	10,299	0.0%	Computer and Technology
TM Toyota Motor	$1,999,371	$66,948 ▲	3.5%	7,944	0.0%	Auto/Tires/Trucks
DFEV Dimensional Emerging Markets Value ETF	$1,984,361	$143,274 ▲	7.8%	76,439	0.0%	ETF
SPGI S&P Global	$1,982,270	$1,078,144 ▼	-35.2%	4,659	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$1,978,303	$79,948 ▼	-3.9%	25,982	0.0%	Transportation
FSK FS KKR Capital	$1,967,556	$30,665 ▼	-1.5%	103,175	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,953,233	$75,719 ▲	4.0%	16,664	0.0%	Manufacturing
AZN AstraZeneca	$1,929,916	$109,958 ▲	6.0%	28,486	0.0%	Medical
ADP Automatic Data Processing	$1,926,922	$1,666,952 ▼	-46.4%	7,716	0.0%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$1,920,056	$74,453 ▼	-3.7%	17,588	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,897,869	$372,278 ▼	-16.4%	7,596	0.0%	ETF
TMUS T-Mobile US	$1,896,554	$533,875 ▼	-22.0%	11,620	0.0%	Computer and Technology
GM General Motors	$1,895,388	$1,200,632 ▼	-38.8%	41,795	0.0%	Auto/Tires/Trucks
JMUB JPMorgan Municipal ETF	$1,888,237	$2,553,692 ▼	-57.5%	37,214	0.0%	ETF
ACGL Arch Capital Group	$1,881,339	$75,708 ▼	-3.9%	20,352	0.0%	Finance
WY Weyerhaeuser	$1,871,565	$287,640 ▼	-13.3%	52,118	0.0%	Construction
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,869,330	$78,806 ▼	-4.0%	32,426	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,864,683	$118,653 ▼	-6.0%	18,497	0.0%	ETF
RACE Ferrari	$1,864,516	$13,078 ▲	0.7%	4,277	0.0%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$1,855,384	$119,455 ▼	-6.0%	30,769	0.0%	ETF
ORLY O'Reilly Automotive	$1,845,031	$341,003 ▼	-15.6%	1,634	0.0%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$1,830,061	$167,383 ▼	-8.4%	15,919	0.0%	Manufacturing
GNTX Gentex	$1,819,994	$2,745 ▲	0.2%	50,387	0.0%	Auto/Tires/Trucks
YUM Yum! Brands	$1,804,723	$490,697 ▼	-21.4%	13,016	0.0%	Retail/Wholesale
SNA Snap-on	$1,775,543	$4,443 ▼	-0.2%	5,994	0.0%	Consumer Discretionary
DEHP Dimensional Emerging Markets High Profitability ETF	$1,773,343	$174,882 ▲	10.9%	71,448	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,768,615	$264,829 ▼	-13.0%	26,346	0.0%	ETF
CB Chubb	$1,767,432	$552,776 ▼	-23.8%	6,820	0.0%	Finance
VGT Vanguard Information Technology ETF	$1,765,589	$169,375 ▲	10.6%	3,367	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,763,203		0.0%	51,616	0.0%	ETF
CL Colgate-Palmolive	$1,757,039	$262,133 ▼	-13.0%	19,512	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$1,754,186	$1,969 ▲	0.1%	13,366	0.0%	ETF
SONY Sony Group	$1,744,288	$1,198,641 ▼	-40.7%	20,344	0.0%	Consumer Discretionary
MAR Marriott International	$1,719,603	$131,714 ▼	-7.1%	6,815	0.0%	Consumer Discretionary
DVN Devon Energy	$1,696,535	$706,584 ▼	-29.4%	33,809	0.0%	Oils/Energy
EMR Emerson Electric	$1,689,937	$242,602 ▼	-12.6%	14,900	0.0%	Industrial Products
BSX Boston Scientific	$1,687,191	$380,806 ▼	-18.4%	24,634	0.0%	Medical
HII Huntington Ingalls Industries	$1,668,978	$180,422 ▼	-9.8%	5,726	0.0%	Aerospace
MBB iShares MBS ETF	$1,662,293	$101,386 ▼	-5.7%	17,986	0.0%	ETF
CRWD CrowdStrike	$1,657,129	$166,386 ▲	11.2%	5,169	0.0%	Computer and Technology
TRV Travelers Companies	$1,651,060	$124,969 ▼	-7.0%	7,174	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$1,641,844	$12,664 ▼	-0.8%	8,557	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$1,625,723	$15,179 ▼	-0.9%	31,168	0.0%	ETF
ULTA Ulta Beauty	$1,623,543	$307,454 ▼	-15.9%	3,105	0.0%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,621,847	$102,278 ▼	-5.9%	14,890	0.0%	Finance
IBN ICICI Bank	$1,599,417	$625,733 ▼	-28.1%	60,561	0.0%	Finance
ANET Arista Networks	$1,583,039	$367,124 ▼	-18.8%	5,459	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,581,780	$321,991 ▼	-16.9%	5,895	0.0%	Industrial Products
MELI MercadoLibre	$1,578,520	$2,627,843 ▼	-62.5%	1,044	0.0%	Retail/Wholesale
BHP BHP Group	$1,574,840	$1,314,020 ▼	-45.5%	27,298	0.0%	Basic Materials
J P MORGAN EXCHANGE TRADED F	$1,574,817	$2,193 ▲	0.1%	31,591	0.0%	HIGH YIELD MUNI
MDLZ Mondelez International	$1,572,248	$358,045 ▼	-18.5%	22,461	0.0%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$1,562,669	$5,799 ▲	0.4%	110,749	0.0%	Medical
NWBI Northwest Bancshares	$1,562,362	$128 ▼	0.0%	134,108	0.0%	Finance
DELL Dell Technologies	$1,542,224	$119,932 ▲	8.4%	13,515	0.0%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,517,246	$293,540 ▲	24.0%	61,979	0.0%	Manufacturing
DLR Digital Realty Trust	$1,514,786	$306,241 ▼	-16.8%	10,516	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,490,027	$114,499 ▼	-7.1%	30,907	0.0%	ETF
SYY Sysco	$1,487,936	$145,879 ▲	10.9%	18,329	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,487,743	$209,797 ▼	-12.4%	18,629	0.0%	Finance
AIG American International Group	$1,485,345	$1,548,430 ▼	-51.0%	19,001	0.0%	Finance
AZO AutoZone	$1,462,429	$330,938 ▼	-18.5%	464	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,459,407	$9,654 ▼	-0.7%	35,526	0.0%	Finance
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$1,453,451		0.0%	38,380	0.0%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$1,441,597	$504,659 ▼	-25.9%	58,317	0.0%	ETF
OXY Occidental Petroleum	$1,440,329	$305,912 ▼	-17.5%	22,162	0.0%	Oils/Energy
MKL Markel Group	$1,436,277	$310,382 ▲	27.6%	944	0.0%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$1,423,188	$1,798,496 ▼	-55.8%	3,246	0.0%	Finance
DTE DTE Energy	$1,414,536	$33,642 ▼	-2.3%	12,614	0.0%	Utilities
TFX Teleflex	$1,410,854	$151,987 ▼	-9.7%	6,238	0.0%	Medical
PNC The PNC Financial Services Group	$1,409,304	$211,371 ▼	-13.0%	8,721	0.0%	Finance
PSA Public Storage	$1,406,549	$239,598 ▼	-14.6%	4,849	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,404,308	$1,516,920 ▼	-51.9%	33,620	0.0%	ETF
NOC Northrop Grumman	$1,403,678	$385,258 ▼	-21.5%	2,933	0.0%	Aerospace
MO Altria Group	$1,402,945	$62,420 ▼	-4.3%	32,163	0.0%	Consumer Staples
PFC Premier Financial	$1,398,940	$14,880 ▼	-1.1%	68,913	0.0%	Finance
REGN Regeneron Pharmaceuticals	$1,394,617	$625,605 ▼	-31.0%	1,449	0.0%	Medical
HLAL Wahed FTSE USA Shariah ETF	$1,391,995		0.0%	28,784	0.0%	ETF
MRO Marathon Oil	$1,386,514	$506,439 ▼	-26.8%	48,924	0.0%	Oils/Energy
MCO Moody's	$1,386,146	$478,293 ▼	-25.7%	3,527	0.0%	Finance
KKR KKR & Co. Inc.	$1,381,510	$651,377 ▲	89.2%	13,735	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,380,797	$40,608 ▼	-2.9%	11,017	0.0%	ETF
FCX Freeport-McMoRan	$1,374,528	$16,664,736 ▼	-92.4%	29,233	0.0%	Basic Materials
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,371,199	$408,561 ▼	-23.0%	14,455	0.0%	ETF
ROK Rockwell Automation	$1,366,853	$8,000,693 ▼	-85.4%	4,692	0.0%	Industrial Products
CI The Cigna Group	$1,365,021	$492,178 ▼	-26.5%	3,758	0.0%	Medical
SHOP Shopify	$1,353,254	$1,322,926 ▼	-49.4%	17,536	0.0%	Computer and Technology
TFC Truist Financial	$1,348,480	$357,565 ▼	-21.0%	34,594	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$1,342,866	$376,736 ▲	39.0%	6,883	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,339,958	$84,061 ▼	-5.9%	15,494	0.0%	ETF
TT Trane Technologies	$1,335,573	$149,798 ▼	-10.1%	4,449	0.0%	Business Services
HSY Hershey	$1,322,812	$10,916,262 ▼	-89.2%	6,801	0.0%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$1,318,442	$83,024 ▼	-5.9%	14,578	0.0%	Manufacturing
GPC Genuine Parts	$1,315,890	$36,720 ▲	2.9%	8,493	0.0%	Auto/Tires/Trucks
PYPL PayPal	$1,308,103	$266,953 ▼	-16.9%	19,527	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,291,504	$37,412 ▲	3.0%	22,646	0.0%	ETF
ALL Allstate	$1,275,388	$349,642 ▼	-21.5%	7,372	0.0%	Finance
PLD Prologis	$1,271,360	$725,208 ▼	-36.3%	9,763	0.0%	Finance
MSI Motorola Solutions	$1,265,089	$1,757,778 ▼	-58.1%	3,564	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$1,252,838	$294,245 ▼	-19.0%	4,773	0.0%	Oils/Energy
COR Cencora	$1,248,927	$128,051 ▼	-9.3%	5,140	0.0%	Medical
RY Royal Bank of Canada	$1,247,382	$534,967 ▲	75.1%	12,365	0.0%	Finance
EQIX Equinix	$1,244,230	$1,820,140 ▼	-59.4%	1,508	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,240,339	$190,148 ▼	-13.3%	3,118	0.0%	Finance
NDSN Nordson	$1,229,061	$15,923 ▲	1.3%	4,477	0.0%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$1,228,681	$230,747 ▼	-15.8%	7,476	0.0%	ETF
ITRI Itron	$1,227,741	$1,227,741 ▲	New Holding	13,270	0.0%	Computer and Technology
CEG Constellation Energy	$1,225,713	$223,479 ▼	-15.4%	6,631	0.0%	Oils/Energy
KLAC KLA	$1,222,481	$739,776 ▼	-37.7%	1,750	0.0%	Computer and Technology
DNOW DNOW	$1,218,402	$5,791 ▲	0.5%	80,158	0.0%	Industrial Products
TTE TotalEnergies	$1,216,433	$88,653 ▲	7.9%	17,673	0.0%	Oils/Energy
BP BP	$1,211,823	$137,758 ▲	12.8%	32,161	0.0%	Oils/Energy
INFY Infosys	$1,207,087	$61,482 ▲	5.4%	67,322	0.0%	Computer and Technology
NUE Nucor	$1,198,104	$266,377 ▼	-18.2%	6,054	0.0%	Basic Materials
PGX Invesco Preferred ETF	$1,193,239	$65,946 ▲	5.8%	100,441	0.0%	ETF
HLT Hilton Worldwide	$1,184,500	$343,853 ▼	-22.5%	5,553	0.0%	Consumer Discretionary
KR Kroger	$1,183,542	$94,834 ▼	-7.4%	20,717	0.0%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$1,176,817	$18,049 ▲	1.6%	64,027	0.0%	Aerospace
AFL Aflac	$1,165,817	$282,053 ▼	-19.5%	13,578	0.0%	Finance
ZION Zions Bancorporation, National Association	$1,160,343	$161,448 ▼	-12.2%	26,736	0.0%	Finance
PPC Pilgrim's Pride	$1,159,056	$789 ▼	-0.1%	33,772	0.0%	Consumer Staples
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,129,119	$1,129,119 ▲	New Holding	926	0.0%	Finance
MFC Manulife Financial	$1,123,826	$1,708,367 ▼	-60.3%	44,971	0.0%	Finance
BDX Becton, Dickinson and Company	$1,110,804	$277,144 ▼	-20.0%	4,489	0.0%	Medical
FTAI FTAI Aviation	$1,110,787	$1,110,787 ▲	New Holding	16,505	0.0%	Aerospace
KHC Kraft Heinz	$1,110,281	$21,708,066 ▼	-95.1%	30,087	0.0%	Consumer Staples
EW Edwards Lifesciences	$1,103,297	$211,371 ▼	-16.1%	11,546	0.0%	Medical
ESGR Enstar Group	$1,100,712	$384,410 ▼	-25.9%	3,542	0.0%	Finance
GWW W.W. Grainger	$1,093,866	$329,686 ▼	-23.2%	1,075	0.0%	Industrial Products
PRF Invesco FTSE RAFI US 1000 ETF	$1,090,650	$92,827 ▲	9.3%	28,351	0.0%	ETF
CDNS Cadence Design Systems	$1,086,640	$489,626 ▼	-31.1%	3,491	0.0%	Computer and Technology
GLPI Gaming and Leisure Properties	$1,085,262	$26,075 ▲	2.5%	23,557	0.0%	Finance
LGF.A Lions Gate Entertainment	$1,082,004		0.0%	108,744	0.0%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$1,065,482	$17,017 ▲	1.6%	14,526	0.0%	Medical
ASX ASE Technology	$1,060,195	$34,520 ▼	-3.2%	96,469	0.0%	Computer and Technology
ICE Intercontinental Exchange	$1,059,295	$521,539 ▼	-33.0%	7,708	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,053,937	$23,748 ▲	2.3%	13,802	0.0%	ETF
ECL Ecolab	$1,053,724	$25,508,479 ▼	-96.0%	4,564	0.0%	Basic Materials
XLG Invesco S&P 500 Top 50 ETF	$1,053,250	$1,053,250 ▲	New Holding	25,000	0.0%	ETF
AVY Avery Dennison	$1,051,517	$142,881 ▼	-12.0%	4,710	0.0%	Industrial Products
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,050,121	$2,231 ▲	0.2%	22,593	0.0%	Finance
MSCI MSCI	$1,050,063	$1,377,297 ▼	-56.7%	1,874	0.0%	Computer and Technology
CPNG Coupang	$1,048,970	$1,048,970 ▲	New Holding	58,964	0.0%	Retail/Wholesale
KBR KBR	$1,046,762	$28,583 ▲	2.8%	16,443	0.0%	Construction
CP Canadian Pacific Kansas City	$1,038,803	$71,593 ▲	7.4%	11,782	0.0%	Transportation
UBS UBS Group	$1,036,463	$40,919 ▲	4.1%	33,739	0.0%	Finance
CMG Chipotle Mexican Grill	$1,029,433	$569,969 ▼	-35.6%	354	0.0%	Retail/Wholesale
HSBC HSBC	$1,024,437	$9,014 ▼	-0.9%	26,027	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$1,024,007	$7,464 ▲	0.7%	6,448	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$1,021,778	$45,114 ▲	4.6%	86,812	0.0%	Finance
ENB Enbridge	$1,021,489	$176,743 ▼	-14.8%	28,233	0.0%	Oils/Energy
WIT Wipro	$1,018,309	$102,919 ▲	11.2%	177,097	0.0%	Computer and Technology
TTEK Tetra Tech	$1,008,517	$42,114 ▲	4.4%	5,460	0.0%	Industrial Products
STZ Constellation Brands	$1,005,153	$1,606,506 ▼	-61.5%	3,699	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$1,001,599	$350,900 ▲	53.9%	4,567	0.0%	Transportation
ES Eversource Energy	$995,790	$377,456 ▲	61.0%	16,660	0.0%	Utilities
BBVA Banco Bilbao Vizcaya Argentaria	$984,752	$1,537,145 ▼	-61.0%	83,172	0.0%	Finance
ED Consolidated Edison	$983,452	$84,088 ▲	9.3%	10,830	0.0%	Utilities
BK Bank of New York Mellon	$982,591	$675,362 ▼	-40.7%	17,053	0.0%	Finance
CTVA Corteva	$982,231	$295,846 ▼	-23.1%	17,032	0.0%	Consumer Staples
IXJ iShares Global Healthcare ETF	$974,908		0.0%	10,466	0.0%	ETF
VONE Vanguard Russell 1000	$962,204	$267,663 ▼	-21.8%	4,037	0.0%	ETF
DXCM DexCom	$961,363	$189,055 ▼	-16.4%	6,931	0.0%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$954,899	$954,899 ▲	New Holding	46,740	0.0%	ETF
GSK GSK	$950,728	$42,870 ▲	4.7%	22,177	0.0%	Medical
FANG Diamondback Energy	$950,279	$2,101,910 ▼	-68.9%	4,795	0.0%	Oils/Energy
APH Amphenol	$948,101	$522,557 ▼	-35.5%	8,219	0.0%	Computer and Technology
BATRK Atlanta Braves	$942,440	$1,328 ▲	0.1%	24,128	0.0%	Multi-Sector Conglomerates
XLRE Real Estate Select Sector SPDR Fund	$934,608	$58,583 ▼	-5.9%	23,643	0.0%	ETF
SNY Sanofi	$933,466	$47,531 ▲	5.4%	19,207	0.0%	Medical
KEY KeyCorp	$927,946	$1,218,990 ▼	-56.8%	58,694	0.0%	Finance
BABA Alibaba Group	$927,897	$344,009 ▼	-27.0%	12,823	0.0%	Retail/Wholesale
DD DuPont de Nemours	$924,546	$349,685 ▼	-27.4%	12,059	0.0%	Basic Materials
PMAY Innovator U.S. Equity Power Buffer ETF - May	$918,261		0.0%	28,280	0.0%	ETF
RPM RPM International	$907,397	$1,427 ▼	-0.2%	7,628	0.0%	Construction
GNSS Genasys	$900,600		0.0%	380,000	0.0%	Consumer Discretionary
CPRT Copart	$897,746	$425,532 ▼	-32.2%	15,500	0.0%	Business Services
TTD Trade Desk	$896,958	$151,067 ▲	20.3%	10,260	0.0%	Computer and Technology
AME AMETEK	$887,948	$180,516 ▼	-16.9%	4,855	0.0%	Computer and Technology
CTRA Coterra Energy	$887,444	$17,640,260 ▼	-95.2%	31,831	0.0%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$886,413	$6,141 ▼	-0.7%	15,301	0.0%	ETF
BANK AMERICA CORP	$883,368	$883,368 ▲	New Holding	740	0.0%	7.25%CNV PFD L
LULU Lululemon Athletica	$879,744	$178,918 ▼	-16.9%	2,252	0.0%	Consumer Discretionary
COIN Coinbase Global	$878,608	$38,177 ▲	4.5%	3,314	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$877,337	$432,182 ▼	-33.0%	8,453	0.0%	ETF
PRU Prudential Financial	$874,551	$11,036 ▲	1.3%	7,449	0.0%	Finance
MRNA Moderna	$868,151	$98,356 ▲	12.8%	8,147	0.0%	Medical
NOK Nokia Oyj	$859,010	$47,089 ▲	5.8%	242,658	0.0%	Computer and Technology
WMB Williams Companies	$858,277	$183,432 ▼	-17.6%	22,024	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$857,634	$106,269 ▲	14.1%	11,234	0.0%	Oils/Energy
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$856,468	$670,619 ▼	-43.9%	16,323	0.0%	ETF
EOG EOG Resources	$854,236	$374,192 ▼	-30.5%	6,682	0.0%	Oils/Energy
NXT Nextracker	$850,296	$850,296 ▲	New Holding	15,111	0.0%	Oils/Energy
MET MetLife	$848,293	$130,809 ▼	-13.4%	11,446	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$842,137	$1,176 ▲	0.1%	17,895	0.0%	ETF
PPG PPG Industries	$840,190	$22,896 ▼	-2.7%	5,798	0.0%	Basic Materials
CHT Chunghwa Telecom	$837,949	$67,869 ▲	8.8%	21,409	0.0%	Utilities
NGVT Ingevity	$834,846	$834,846 ▲	New Holding	17,502	0.0%	Basic Materials
CME CME Group	$833,446	$445,036 ▼	-34.8%	3,871	0.0%	Finance
COF Capital One Financial	$831,143	$362,862 ▼	-30.4%	5,582	0.0%	Finance
GEHC GE HealthCare Technologies	$827,485	$1,167,407 ▼	-58.5%	9,102	0.0%	Medical
TMST TimkenSteel	$818,444	$26,211 ▲	3.3%	36,784	0.0%	Basic Materials
UMC United Microelectronics	$816,063	$275 ▲	0.0%	100,873	0.0%	Computer and Technology
SBAC SBA Communications	$814,127	$87,112 ▼	-9.7%	3,757	0.0%	Finance
PKX POSCO	$806,707	$9,489 ▼	-1.2%	10,287	0.0%	Basic Materials
FTNT Fortinet	$805,622	$18,443 ▼	-2.2%	11,794	0.0%	Computer and Technology
URI United Rentals	$803,757	$421,702 ▼	-34.4%	1,115	0.0%	Construction
GLNG Golar LNG	$802,642	$2,839 ▼	-0.4%	33,360	0.0%	Transportation
HMC Honda Motor	$801,239	$44,937 ▲	5.9%	21,521	0.0%	Auto/Tires/Trucks
CNC Centene	$799,868	$252,156 ▼	-24.0%	10,192	0.0%	Medical
OTIS Otis Worldwide	$799,562	$1,792,016 ▼	-69.1%	8,054	0.0%	Construction
EXC Exelon	$795,343	$156,777 ▼	-16.5%	21,170	0.0%	Utilities
IDXX IDEXX Laboratories	$794,680	$273,711 ▼	-25.6%	1,472	0.0%	Medical
URBN Urban Outfitters	$794,282	$10,377 ▼	-1.3%	18,293	0.0%	Retail/Wholesale
GXO GXO Logistics	$792,477	$19,407 ▲	2.5%	14,741	0.0%	Transportation
CHKP Check Point Software Technologies	$789,217	$4,920 ▼	-0.6%	4,812	0.0%	Computer and Technology
MRVL Marvell Technology	$788,402	$57,484 ▼	-6.8%	11,123	0.0%	Business Services
CNI Canadian National Railway	$788,024	$634,450 ▼	-44.6%	5,983	0.0%	Transportation
QIAGEN NV	$787,835	$787,835 ▲	New Holding	18,326	0.0%	SHS NEW
CMI Cummins	$786,270	$920,066 ▼	-53.9%	2,668	0.0%	Auto/Tires/Trucks
CHD Church & Dwight	$785,798	$248,685 ▼	-24.0%	7,533	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$784,736	$11,829 ▼	-1.5%	6,634	0.0%	ETF
FTV Fortive	$784,452	$185,898 ▲	31.1%	9,119	0.0%	Computer and Technology
WF Woori Financial Group	$782,119	$27,793 ▲	3.7%	24,117	0.0%	Finance
ALC Alcon	$781,261	$1,051,787 ▼	-57.4%	9,380	0.0%	Medical
FMX Fomento Económico Mexicano	$776,291	$1,962,418 ▼	-71.7%	5,959	0.0%	Consumer Staples
KB KB Financial Group	$772,355	$16,662 ▼	-2.1%	14,833	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$769,364	$30,773 ▼	-3.8%	19,326	0.0%	ETF
DG Dollar General	$768,102	$391,073 ▼	-33.7%	4,922	0.0%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$766,340	$1,223 ▲	0.2%	16,913	0.0%	ETF
ABNB Airbnb	$763,912	$289,168 ▼	-27.5%	4,631	0.0%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$762,851	$75,755 ▼	-9.0%	20,724	0.0%	Transportation
IEUR iShares Core MSCI Europe ETF	$758,935	$442,437 ▼	-36.8%	13,119	0.0%	ETF
SLG SL Green Realty	$757,801	$386 ▲	0.1%	13,746	0.0%	Finance
PXH Invesco FTSE RAFI Emerging Markets ETF	$757,170	$175,841 ▼	-18.8%	38,909	0.0%	ETF
LEN Lennar	$753,159	$265,902 ▼	-26.1%	4,379	0.0%	Construction
KMI Kinder Morgan	$751,852	$141,787 ▲	23.2%	40,995	0.0%	Oils/Energy
CCI Crown Castle	$751,835	$374,542 ▼	-33.3%	7,104	0.0%	Finance
EA Electronic Arts	$748,083	$153,490 ▼	-17.0%	5,639	0.0%	Consumer Discretionary
CTAS Cintas	$747,548	$472,027 ▼	-38.7%	1,088	0.0%	Industrial Products
RWO SPDR Dow Jones Global Real Estate ETF	$747,166	$12,161 ▼	-1.6%	17,449	0.0%	ETF
SHG Shinhan Financial Group	$746,645	$6,850 ▲	0.9%	21,038	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$745,020	$486,294 ▼	-39.5%	1,339	0.0%	ETF
D Dominion Energy	$741,068	$190,420 ▼	-20.4%	15,065	0.0%	Utilities
PEG Public Service Enterprise Group	$739,092	$162,069 ▼	-18.0%	11,068	0.0%	Utilities
NGG National Grid	$736,050	$188,293 ▲	34.4%	10,789	0.0%	Utilities
PCAR PACCAR	$735,619	$613,966 ▼	-45.5%	5,938	0.0%	Auto/Tires/Trucks
ROST Ross Stores	$732,673	$1,697,242 ▼	-69.8%	4,992	0.0%	Retail/Wholesale
CBRE CBRE Group	$727,287	$138,184 ▼	-16.0%	7,479	0.0%	Finance
INNOVATOR ETFS TRUST	$725,201	$725,201 ▲	New Holding	27,817	0.0%	NASDAQ 100 MANA
HCA HCA Healthcare	$724,977	$511,219 ▼	-41.4%	2,174	0.0%	Medical
CARR Carrier Global	$723,525	$279,133 ▼	-27.8%	12,447	0.0%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$720,451	$720,451 ▲	New Holding	13,283	0.0%	ETF
ILMN Illumina	$718,150	$85,409 ▼	-10.6%	5,230	0.0%	Medical
TRGP Targa Resources	$717,862	$266,538 ▲	59.1%	6,410	0.0%	Oils/Energy
WELL Welltower	$717,066	$188,284 ▼	-20.8%	7,674	0.0%	Finance
WCN Waste Connections	$711,324	$1,992,051 ▼	-73.7%	4,135	0.0%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$710,854	$398,608 ▼	-35.9%	20,380	0.0%	ETF
MTD Mettler-Toledo International	$702,376	$122,384 ▼	-14.8%	528	0.0%	Computer and Technology
STLD Steel Dynamics	$699,583	$106,420 ▼	-13.2%	4,720	0.0%	Basic Materials
VDE Vanguard Energy ETF	$693,860	$177,680 ▲	34.4%	5,268	0.0%	ETF
CRSP CRISPR Therapeutics	$688,212	$807,219 ▼	-54.0%	10,097	0.0%	Medical
CW Curtiss-Wright	$687,207	$11,517 ▲	1.7%	2,685	0.0%	Aerospace
G Genpact	$683,064	$55,555 ▲	8.9%	20,730	0.0%	Business Services
LECO Lincoln Electric	$682,792	$15,326 ▼	-2.2%	2,673	0.0%	Industrial Products
ING ING Groep	$673,569	$527,121 ▼	-43.9%	40,847	0.0%	Finance
DLTR Dollar Tree	$672,893	$108,510 ▼	-13.9%	5,054	0.0%	Retail/Wholesale
DFS Discover Financial Services	$670,964	$1,826,469 ▼	-73.1%	5,118	0.0%	Finance
CRH PLC	$669,135	$8,022 ▲	1.2%	7,757	0.0%	ORD
EBAY eBay	$666,956	$198,657 ▼	-22.9%	12,637	0.0%	Retail/Wholesale
BN Brookfield	$664,980	$29,435 ▲	4.6%	15,882	0.0%	Finance
IWV iShares Russell 3000 ETF	$662,877	$10,503 ▲	1.6%	2,209	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$662,824	$331,586 ▲	100.1%	11,456	0.0%	ETF
CLX Clorox	$656,690	$120,651 ▼	-15.5%	4,289	0.0%	Consumer Staples
ARGX argenx	$653,970	$36,222 ▼	-5.2%	1,661	0.0%	Medical
DEO Diageo	$650,557	$22,607 ▲	3.6%	4,374	0.0%	Consumer Staples
DAL Delta Air Lines	$650,143	$78,653 ▼	-10.8%	13,581	0.0%	Transportation
SQ Block	$649,344	$500,140 ▼	-43.5%	7,677	0.0%	Business Services
XBI SPDR S&P Biotech ETF	$646,192	$79,896 ▲	14.1%	6,810	0.0%	ETF
HLN Haleon	$644,931	$1,210,327 ▼	-65.2%	76,320	0.0%	Medical
CFG Citizens Financial Group	$642,099	$1,900,423 ▼	-74.7%	17,694	0.0%	Finance
SPG Simon Property Group	$640,096	$304,241 ▼	-32.2%	4,090	0.0%	Finance
TEL TE Connectivity	$639,935	$435,725 ▼	-40.5%	4,406	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$636,930	$51,236 ▼	-7.4%	10,057	0.0%	ETF
SNOW Snowflake	$635,562	$117,158 ▼	-15.6%	3,933	0.0%	Computer and Technology
FAST Fastenal	$633,824	$177,335 ▼	-21.9%	8,217	0.0%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$631,366	$41,278 ▲	7.0%	61,717	0.0%	Finance
PBH Prestige Consumer Healthcare	$630,910	$17,414 ▼	-2.7%	8,695	0.0%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$630,619		0.0%	18,774	0.0%	ETF
NIC Nicolet Bankshares	$629,447		0.0%	7,320	0.0%	Finance
SSO ProShares Ultra S&P500	$629,322	$629,322 ▲	New Holding	8,118	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$629,162	$73,005 ▲	13.1%	17,555	0.0%	ETF
HAL Halliburton	$626,260	$181,409 ▼	-22.5%	15,887	0.0%	Oils/Energy
EQC Equity Commonwealth	$624,589	$7,797 ▲	1.3%	33,082	0.0%	Finance
WDAY Workday	$618,530	$147,269 ▼	-19.2%	2,268	0.0%	Computer and Technology
TCOM Trip.com Group	$617,401	$947,542 ▼	-60.5%	14,067	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$615,957	$2,978,666 ▼	-82.9%	28,398	0.0%	Retail/Wholesale
ISHARES BITCOIN TR	$608,629	$608,629 ▲	New Holding	15,039	0.0%	SHS
FSCO FS Credit Opportunities	$606,740	$3,742 ▼	-0.6%	102,317	0.0%	Financial Services
RSG Republic Services	$605,277	$156,583 ▼	-20.6%	3,162	0.0%	Business Services
RIO Rio Tinto Group	$604,774	$1,011,760 ▼	-62.6%	9,488	0.0%	Basic Materials
OKE ONEOK	$596,506	$224,942 ▼	-27.4%	7,441	0.0%	Oils/Energy
FE FirstEnergy	$595,448	$15,294 ▲	2.6%	15,418	0.0%	Utilities
BURL Burlington Stores	$592,549	$4,876 ▲	0.8%	2,552	0.0%	Retail/Wholesale
GMAB Genmab A/S	$592,428	$674,681 ▼	-53.2%	19,807	0.0%	Medical
SAN Banco Santander	$591,120	$23,905 ▲	4.2%	122,132	0.0%	Finance
AER AerCap	$590,119	$29,028 ▲	5.2%	6,790	0.0%	Finance
CASY Casey's General Stores	$590,091	$590,091 ▲	New Holding	1,853	0.0%	Retail/Wholesale
IT Gartner	$589,854	$336,174 ▼	-36.3%	1,237	0.0%	Business Services
FIS Fidelity National Information Services	$589,845	$946,853 ▼	-61.6%	7,952	0.0%	Business Services
ADSK Autodesk	$587,893	$850,713 ▼	-59.1%	2,257	0.0%	Computer and Technology
EPD Enterprise Products Partners	$587,437	$14,707 ▼	-2.4%	20,131	0.0%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$585,955	$221,358 ▼	-27.4%	16,367	0.0%	ETF
BRO Brown & Brown	$585,900	$585,900 ▲	New Holding	6,693	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$583,521	$198,008 ▲	51.4%	8,888	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$577,275		0.0%	2,478	0.0%	ETF
PBF PBF Energy	$573,973	$4,663 ▼	-0.8%	9,970	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$573,350	$131,263 ▼	-18.6%	7,823	0.0%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$572,967	$572,967 ▲	New Holding	11,452	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$569,049	$156,758 ▼	-21.6%	3,906	0.0%	Transportation
IRM Iron Mountain	$567,447	$254,160 ▼	-30.9%	7,073	0.0%	Finance
YUMC Yum China	$567,087	$352,699 ▼	-38.3%	14,252	0.0%	Retail/Wholesale
AEE Ameren	$566,238	$75,513 ▼	-11.8%	7,656	0.0%	Utilities
RS Reliance	$565,782	$1,412,283 ▼	-71.4%	1,693	0.0%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$564,480	$113,080 ▼	-16.7%	3,070	0.0%	Finance
POOL Pool	$563,287	$1,275,062 ▼	-69.4%	1,396	0.0%	Consumer Discretionary
SLF Sun Life Financial	$562,284	$12,062 ▲	2.2%	10,302	0.0%	Finance
HUM Humana	$561,993	$287,410 ▼	-33.8%	1,621	0.0%	Medical
ET Energy Transfer	$558,910	$44,108 ▲	8.6%	35,531	0.0%	Oils/Energy
K Kellanova	$558,650	$105,474 ▲	23.3%	9,751	0.0%	Consumer Discretionary
MMIT IQ MacKay Shields Municipal Intermediate ETF	$558,336	$943,162 ▼	-62.8%	22,892	0.0%	ETF
HPQ HP	$557,222	$274,833 ▼	-33.0%	18,438	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$556,912	$52 ▲	0.0%	21,216	0.0%	Manufacturing
HIG The Hartford Financial Services Group	$554,311	$550,704 ▼	-49.8%	5,379	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$552,019	$33,243 ▲	6.4%	6,908	0.0%	Manufacturing
RELX Relx	$550,087	$11,255 ▲	2.1%	12,707	0.0%	Computer and Technology
ARCB ArcBest	$549,767	$18,668 ▲	3.5%	3,858	0.0%	Transportation
HOLX Hologic	$549,618	$35,238 ▲	6.9%	7,050	0.0%	Medical
IRT Independence Realty Trust	$543,211	$149,300 ▲	37.9%	33,677	0.0%	Finance
PIMCO ETF TR	$540,872	$1,924,560 ▼	-78.1%	5,888	0.0%	ACTIVE BD ETF
PCG PG&E	$540,461	$152,986 ▼	-22.1%	32,247	0.0%	Utilities
PRVA Privia Health Group	$536,355	$10,050 ▼	-1.8%	27,379	0.0%	Medical
HES Hess	$534,553	$136,309 ▼	-20.3%	3,502	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$532,137	$31,548 ▼	-5.6%	2,041	0.0%	ETF
VSCO Victoria's Secret & Co.	$530,194	$10,775 ▼	-2.0%	27,358	0.0%	Consumer Discretionary
KVUE Kenvue	$529,400	$326,430 ▼	-38.1%	24,669	0.0%	Consumer Staples
LANC Lancaster Colony	$527,380		0.0%	2,540	0.0%	Consumer Staples
CAH Cardinal Health	$526,522	$69,942 ▼	-11.7%	4,705	0.0%	Medical
ON Onsemi	$526,310	$131,504 ▼	-20.0%	7,156	0.0%	Computer and Technology
CSGP CoStar Group	$523,951	$685,367 ▼	-56.7%	5,424	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$522,604	$3,118 ▼	-0.6%	3,352	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$522,536	$87,445 ▲	20.1%	10,774	0.0%	ETF
NTNX Nutanix	$521,596	$747,553 ▼	-58.9%	8,451	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$518,538	$22,827 ▲	4.6%	3,839	0.0%	Manufacturing
MSOS AdvisorShares Pure US Cannabis ETF	$514,495	$257,037 ▲	99.8%	51,398	0.0%	ETF
CVY Invesco Zacks Multi-Asset Income ETF	$513,853		0.0%	19,975	0.0%	ETF
AXON Axon Enterprise	$507,805	$169,894 ▲	50.3%	1,623	0.0%	Industrial Products
FERG Ferguson	$506,996	$22,062 ▲	4.5%	2,321	0.0%	Industrial Products
WDFC WD-40	$506,121	$34,451 ▼	-6.4%	1,998	0.0%	Consumer Staples
CHTR Charter Communications	$505,406	$165,369 ▼	-24.7%	1,739	0.0%	Consumer Discretionary
BIIB Biogen	$504,790	$70,511 ▼	-12.3%	2,341	0.0%	Medical
MTB M&T Bank	$504,589	$6,466,128 ▼	-92.8%	3,469	0.0%	Finance
EIX Edison International	$503,430	$245,067 ▼	-32.7%	7,118	0.0%	Utilities
SU Suncor Energy	$499,692	$281,847 ▼	-36.1%	13,538	0.0%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$498,156	$169,572 ▼	-25.4%	9,812	0.0%	Manufacturing
CAE CAE	$497,610	$25,573 ▲	5.4%	24,109	0.0%	Aerospace
DECK Deckers Outdoor	$496,986	$201,430 ▲	68.2%	528	0.0%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$495,313	$31,841 ▼	-6.0%	8,198	0.0%	ETF
JHX James Hardie Industries	$494,786	$1,416 ▼	-0.3%	12,229	0.0%	Construction
JIG JPMorgan International Growth ETF	$494,215	$83,670 ▼	-14.5%	7,850	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$491,295	$31,475 ▼	-6.0%	3,153	0.0%	ETF
FCNCA First Citizens BancShares	$490,502	$389,132 ▼	-44.2%	300	0.0%	Finance
PDD PDD	$489,297	$1,628 ▲	0.3%	4,209	0.0%	Retail/Wholesale
JBL Jabil	$486,911	$104,482 ▲	27.3%	3,635	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$484,260	$145,418 ▲	42.9%	4,509	0.0%	ETF
KNSL Kinsale Capital Group	$483,286	$483,286 ▲	New Holding	921	0.0%	Finance
FCN FTI Consulting	$482,195		0.0%	2,293	0.0%	Business Services
DGRO iShares Core Dividend Growth ETF	$481,247	$13,237 ▲	2.8%	8,289	0.0%	ETF
VMC Vulcan Materials	$479,333	$143,036 ▼	-23.0%	1,756	0.0%	Construction
FN Fabrinet	$477,843	$3,969 ▼	-0.8%	2,528	0.0%	Computer and Technology
ELF e.l.f. Beauty	$472,433	$91,742 ▼	-16.3%	2,410	0.0%	Consumer Staples
PSN Parsons	$471,903	$65,531 ▼	-12.2%	5,689	0.0%	Business Services
LGF.B Lions Gate Entertainment	$470,835		0.0%	50,573	0.0%	Consumer Discretionary
KT KT	$469,586	$13,571 ▲	3.0%	33,494	0.0%	Computer and Technology
IX ORIX	$469,452	$3,857 ▼	-0.8%	4,260	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$469,405	$5,713 ▲	1.2%	7,723	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$466,845	$237,599 ▼	-33.7%	7,433	0.0%	Consumer Staples
VERALTO CORP	$466,707	$50,891 ▲	12.2%	5,264	0.0%	COM SHS
MOH Molina Healthcare	$465,746	$91,588 ▼	-16.4%	1,134	0.0%	Medical
CE Celanese	$464,959	$298,227 ▼	-39.1%	2,705	0.0%	Basic Materials
ENSG The Ensign Group	$464,586	$751,624 ▼	-61.8%	3,734	0.0%	Medical
RRR Red Rock Resorts	$463,598	$538 ▼	-0.1%	7,750	0.0%	Consumer Discretionary
CMS CMS Energy	$463,350	$26,550 ▼	-5.4%	7,679	0.0%	Utilities
ABEV Ambev	$459,654	$1,248,844 ▼	-73.1%	185,344	0.0%	Consumer Staples
FIX Comfort Systems USA	$456,867	$32,406 ▼	-6.6%	1,438	0.0%	Construction
SCMB Schwab Municipal Bond ETF	$453,408	$554,073 ▼	-55.0%	8,711	0.0%	ETF
SRE Sempra	$453,180	$257,082 ▼	-36.2%	6,309	0.0%	Utilities
ANSS ANSYS	$449,089	$229,403 ▼	-33.8%	1,294	0.0%	Computer and Technology
APTV Aptiv	$448,810	$64,116 ▼	-12.5%	5,635	0.0%	Business Services
FUN Cedar Fair	$442,429	$45,420 ▼	-9.3%	10,559	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$442,269	$1,412,780 ▼	-76.2%	2,567	0.0%	Consumer Discretionary
CACI CACI International	$442,095	$14,017 ▲	3.3%	1,167	0.0%	Computer and Technology
PEAK Healthpeak Properties	$441,914	$441,914 ▲	New Holding	23,569	0.0%	Finance
NAPR Innovator Growth-100 Power Buffer ETF - April	$441,402	$312,335 ▼	-41.4%	9,699	0.0%	ETF
WST West Pharmaceutical Services	$439,954	$217,208 ▼	-33.1%	1,112	0.0%	Medical
FICO Fair Isaac	$438,614	$112,465 ▼	-20.4%	351	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$438,524	$41,442 ▲	10.4%	1,619	0.0%	ETF
BANR Banner	$438,432	$2,544 ▲	0.6%	9,134	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$438,219	$1,571 ▼	-0.4%	10,882	0.0%	ETF
FDS FactSet Research Systems	$438,032	$894,694 ▼	-67.1%	964	0.0%	Business Services
FPE First Trust Preferred Securities and Income ETF	$436,846		0.0%	25,222	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$434,900	$717,959 ▼	-62.3%	2,910	0.0%	Medical
SEE Sealed Air	$433,827	$18,786 ▼	-4.2%	11,662	0.0%	Industrial Products
BPOP Popular	$432,847	$870,750 ▼	-66.8%	4,880	0.0%	Finance
TTWO Take-Two Interactive Software	$429,667	$39,789 ▼	-8.5%	2,894	0.0%	Consumer Discretionary
KEP Korea Electric Power	$429,579	$40,334 ▲	10.4%	51,570	0.0%	Utilities
VCSH Vanguard Short-Term Corporate Bond ETF	$425,840	$45,924 ▲	12.1%	5,508	0.0%	ETF
FMNB Farmers National Banc	$425,450	$26,907 ▼	-5.9%	31,845	0.0%	Finance
FITB Fifth Third Bancorp	$421,498	$152,108 ▼	-26.5%	11,328	0.0%	Finance
VRSK Verisk Analytics	$421,154	$157,668 ▼	-27.2%	1,787	0.0%	Business Services
SCCO Southern Copper	$421,078	$98,106 ▲	30.4%	3,953	0.0%	Basic Materials
IPAC iShares Core MSCI Pacific ETF	$418,163	$235,197 ▼	-36.0%	6,605	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$417,278	$1,574,147 ▼	-79.0%	75,731	0.0%	Computer and Technology
HSIC Henry Schein	$415,663	$22,732 ▲	5.8%	5,504	0.0%	Medical
CCL Carnival Co. &	$415,640	$187,093 ▼	-31.0%	25,437	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$415,471	$120,343 ▼	-22.5%	4,243	0.0%	Industrial Products
TRI Thomson Reuters	$413,887	$7,168 ▼	-1.7%	2,656	0.0%	Business Services
TECK Teck Resources	$413,808	$10,072 ▼	-2.4%	9,039	0.0%	Basic Materials
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$412,493		0.0%	13,204	0.0%	ETF
CVNA Carvana	$412,011	$43,953 ▲	11.9%	4,687	0.0%	Retail/Wholesale
TK Teekay	$411,735		0.0%	56,557	0.0%	Transportation
VFH Vanguard Financials ETF	$410,230	$1,536 ▼	-0.4%	4,007	0.0%	ETF
SMH VanEck Semiconductor ETF	$407,100	$60,761 ▲	17.5%	1,809	0.0%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$406,283	$76,392 ▲	23.2%	4,861	0.0%	ETF
IR Ingersoll Rand	$404,786	$280,397 ▼	-40.9%	4,263	0.0%	Industrial Products
DTM DT Midstream	$403,043	$32,813 ▲	8.9%	6,596	0.0%	Oils/Energy
PBA Pembina Pipeline	$402,854	$21,593 ▼	-5.1%	11,399	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$402,197	$228 ▲	0.1%	14,087	0.0%	ENHANCED INTL
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$400,959	$74,971 ▲	23.0%	7,819	0.0%	Manufacturing
ADC Agree Realty	$400,526	$16,965 ▲	4.4%	7,012	0.0%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$398,565		0.0%	3,470	0.0%	ETF
MFG Mizuho Financial Group	$396,671	$5,393 ▼	-1.3%	99,666	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$396,413	$925 ▼	-0.2%	7,287	0.0%	ETF
FLUTTER ENTMT PLC	$395,424	$395,424 ▲	New Holding	1,930	0.0%	SHS
STLA Stellantis	$393,286	$6,311 ▲	1.6%	13,897	0.0%	Auto/Tires/Trucks
ROG Rogers	$392,746	$5,697 ▲	1.5%	3,309	0.0%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$391,368	$5,904 ▲	1.5%	7,756	0.0%	ETF
CORPAY INC	$390,612	$390,612 ▲	New Holding	1,266	0.0%	COM SHS
HDV iShares Core High Dividend ETF	$389,711	$63,703 ▼	-14.0%	3,536	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$386,194	$10,391 ▲	2.8%	9,403	0.0%	ETF
WYNN Wynn Resorts	$386,024	$3,578 ▼	-0.9%	3,776	0.0%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$385,920	$1,126,622 ▼	-74.5%	8,465	0.0%	Manufacturing
SPXC SPX Technologies	$382,689	$9,112 ▼	-2.3%	3,108	0.0%	Business Services
GRMN Garmin	$378,586	$99,745 ▼	-20.9%	2,543	0.0%	Computer and Technology
E ENI	$378,515	$18,176 ▲	5.0%	11,933	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$377,810	$4,089 ▼	-1.1%	2,864	0.0%	ETF
MSTR MicroStrategy	$376,708	$376,708 ▲	New Holding	221	0.0%	Computer and Technology
AVB AvalonBay Communities	$374,567	$40,258 ▲	12.0%	2,019	0.0%	Finance
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$373,682	$8,878 ▼	-2.3%	11,365	0.0%	ETF
WPP WPP	$372,959	$772,558 ▼	-67.4%	7,868	0.0%	Business Services
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$371,000	$8,602 ▲	2.4%	9,445	0.0%	Manufacturing
WBD Warner Bros. Discovery	$370,807	$276,375 ▼	-42.7%	42,475	0.0%	Consumer Discretionary
BBDC Barings BDC	$370,085		0.0%	39,794	0.0%	Finance
MKC McCormick & Company, Incorporated	$370,037	$111,518 ▼	-23.2%	4,818	0.0%	Consumer Staples
RF Regions Financial	$369,664	$101,460 ▼	-21.5%	17,565	0.0%	Finance
RMBS Rambus	$369,501	$30,472 ▼	-7.6%	5,978	0.0%	Computer and Technology
LBRT Liberty Energy	$369,163	$1,761 ▼	-0.5%	17,817	0.0%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$365,747	$33,672 ▲	10.1%	5,431	0.0%	ETF
RMD ResMed	$365,002	$121,601 ▼	-25.0%	1,843	0.0%	Medical
LPL LG Display	$363,917	$149,581 ▲	69.8%	88,760	0.0%	Computer and Technology
APO Apollo Global Management	$362,590	$65,118 ▲	21.9%	3,224	0.0%	Finance
DOORDASH INC	$360,827	$710,223 ▼	-66.3%	2,620	0.0%	CL A
BIDU Baidu	$358,900	$343,529 ▼	-48.9%	3,409	0.0%	Computer and Technology
TROW T. Rowe Price Group	$353,696	$90,710 ▼	-20.4%	2,901	0.0%	Finance
CVE Cenovus Energy	$353,640	$158,179 ▼	-30.9%	17,691	0.0%	Oils/Energy
SCHI Schwab 5-10 Year Corporate Bond ETF	$352,123	$46,446 ▼	-11.7%	7,915	0.0%	ETF
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$351,664	$530,657 ▼	-60.1%	15,798	0.0%	Utilities
WTM White Mountains Insurance Group	$349,889	$592,120 ▼	-62.9%	195	0.0%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$348,869		0.0%	8,713	0.0%	ETF
DOV Dover	$348,229	$105,798 ▼	-23.3%	1,965	0.0%	Industrial Products
WAT Waters	$347,329	$112,908 ▼	-24.5%	1,009	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$345,728	$38,550 ▲	12.5%	6,771	0.0%	ETF
TYL Tyler Technologies	$345,534	$57,802 ▼	-14.3%	813	0.0%	Computer and Technology
QSR Restaurant Brands International	$344,194	$3,656 ▼	-1.1%	4,331	0.0%	Retail/Wholesale
AMLP Alerian MLP ETF	$342,938	$949 ▲	0.3%	7,226	0.0%	ETF
NSIT Insight Enterprises	$341,914	$1,484 ▼	-0.4%	1,843	0.0%	Retail/Wholesale
COOPER COS INC	$340,805	$340,805 ▲	New Holding	3,359	0.0%	COM
ALGN Align Technology	$340,728	$209,881 ▼	-38.1%	1,039	0.0%	Medical
FNB F.N.B.	$339,783	$819,072 ▼	-70.7%	24,098	0.0%	Finance
TDY Teledyne Technologies	$338,816	$103,062 ▼	-23.3%	789	0.0%	Aerospace
MMSI Merit Medical Systems	$336,406	$336,406 ▲	New Holding	4,441	0.0%	Medical
BMO Bank of Montreal	$334,945	$31,941 ▲	10.5%	3,429	0.0%	Finance
CAG Conagra Brands	$334,848	$190,944 ▼	-36.3%	11,297	0.0%	Consumer Staples
AVAV AeroVironment	$334,457	$3,219 ▼	-1.0%	2,182	0.0%	Aerospace
HUBS HubSpot	$332,966	$632,071 ▼	-65.5%	531	0.0%	Computer and Technology
FVAL Fidelity Value Factor ETF	$332,355	$1,483 ▲	0.4%	5,826	0.0%	ETF
POST Post	$332,125	$8,290 ▲	2.6%	3,125	0.0%	Consumer Staples
PODD Insulet	$331,146	$97,698 ▼	-22.8%	1,932	0.0%	Medical
IBB iShares Biotechnology ETF	$330,596	$47,895 ▲	16.9%	2,409	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$329,847	$707 ▲	0.2%	4,664	0.0%	Finance
TRP TC Energy	$329,375	$92,907 ▲	39.3%	8,193	0.0%	Oils/Energy
BTI British American Tobacco	$328,433	$328,433 ▲	New Holding	10,768	0.0%	Consumer Staples
AFRM Affirm	$327,591	$548,767 ▼	-62.6%	8,792	0.0%	Business Services
JEF Jefferies Financial Group	$323,085	$38,368 ▼	-10.6%	7,326	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$321,953	$321,953 ▲	New Holding	4,142	0.0%	ETF
SAIA Saia	$319,410	$25,155 ▲	8.5%	546	0.0%	Transportation
TER Teradyne	$319,037	$346,789 ▼	-52.1%	2,828	0.0%	Computer and Technology
EL Estée Lauder Companies	$318,822	$66,909 ▼	-17.3%	2,068	0.0%	Consumer Staples
U HAUL HOLDING COMPANY	$316,962	$545,831 ▼	-63.3%	4,753	0.0%	COM SER N
XEL Xcel Energy	$316,726	$332,151 ▼	-51.2%	5,893	0.0%	Utilities
DFIC Dimensional International Core Equity 2 ETF	$316,480	$7,223 ▼	-2.2%	11,831	0.0%	ETF
WTRG Essential Utilities	$315,815	$87,031 ▲	38.0%	8,524	0.0%	Utilities
VRSN VeriSign	$315,669	$95,307 ▼	-23.2%	1,666	0.0%	Computer and Technology
AIVL WisdomTree U.S. AI Enhanced Value Fund	$315,518		0.0%	3,100	0.0%	Finance
NICE NICE	$314,569	$12,249 ▲	4.1%	1,207	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$314,054	$150,702 ▼	-32.4%	1,142	0.0%	Finance
GL Globe Life	$313,967	$109,272 ▼	-25.8%	2,698	0.0%	Finance
BMI Badger Meter	$313,265	$8,091 ▼	-2.5%	1,936	0.0%	Computer and Technology
GPOR Gulfport Energy	$312,555		0.0%	1,952	0.0%	Oils/Energy
LPG Dorian LPG	$312,530	$23,422 ▲	8.1%	8,126	0.0%	Transportation
EXPE Expedia Group	$312,117	$150,687 ▼	-32.6%	2,266	0.0%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$312,031	$98,242 ▼	-23.9%	4,472	0.0%	ETF
TAK Takeda Pharmaceutical	$311,079	$29,988 ▲	10.7%	22,396	0.0%	Medical
ALB Albemarle	$310,267	$20,553 ▼	-6.2%	2,355	0.0%	Basic Materials
DHS WisdomTree U.S. High Dividend Fund	$309,085	$1,386 ▲	0.5%	3,567	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$308,799	$4,459 ▼	-1.4%	3,324	0.0%	ETF
NVR NVR	$307,799	$161,999 ▼	-34.5%	38	0.0%	Construction
PFBC Preferred Bank	$306,620	$16,966 ▼	-5.2%	3,994	0.0%	Finance
ARES Ares Management	$305,339	$8,511 ▲	2.9%	2,296	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$304,195		0.0%	5,272	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$303,338	$303,338 ▲	New Holding	8,620	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$303,070		0.0%	8,084	0.0%	ETF
TNK Teekay Tankers	$302,645	$701 ▲	0.2%	5,181	0.0%	Transportation
ARE Alexandria Real Estate Equities	$301,779	$108,285 ▼	-26.4%	2,341	0.0%	Finance
ONB Old National Bancorp	$300,793	$855,859 ▼	-74.0%	17,277	0.0%	Finance
TEAM Atlassian	$300,429	$34,335 ▲	12.9%	1,540	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$300,326	$120,529 ▼	-28.6%	3,917	0.0%	ETF
LUV Southwest Airlines	$300,272	$143,349 ▼	-32.3%	10,287	0.0%	Transportation
CVBF CVB Financial	$300,190	$12,095 ▼	-3.9%	16,827	0.0%	Finance
EXR Extra Space Storage	$298,064	$156,675 ▼	-34.5%	2,028	0.0%	Finance
CNX CNX Resources	$297,592		0.0%	12,546	0.0%	Oils/Energy
IAU iShares Gold Trust	$296,969	$289,071 ▼	-49.3%	7,069	0.0%	Finance
OEF iShares S&P 100 ETF	$296,784	$247 ▲	0.1%	1,200	0.0%	ETF
CIGI Colliers International Group	$296,609		0.0%	2,424	0.0%	Finance
MTH Meritage Homes	$296,352	$12,282 ▲	4.3%	1,689	0.0%	Construction
MDB MongoDB	$294,739	$5,737 ▲	2.0%	822	0.0%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$293,724	$293,724 ▲	New Holding	2,669	0.0%	ETF
ROOT Root	$293,184	$293,184 ▲	New Holding	4,800	0.0%	Finance
STM STMicroelectronics	$291,958	$1,340 ▼	-0.5%	6,752	0.0%	Computer and Technology
MLI Mueller Industries	$290,962	$9,600 ▼	-3.2%	5,395	0.0%	Industrial Products
AWK American Water Works	$290,719	$146,032 ▼	-33.4%	2,379	0.0%	Utilities
ITUB Itaú Unibanco	$289,840	$9,945 ▲	3.6%	41,824	0.0%	Finance
CINF Cincinnati Financial	$289,706	$19,372 ▼	-6.3%	2,333	0.0%	Finance
SPSC SPS Commerce	$288,075	$2,958 ▼	-1.0%	1,558	0.0%	Business Services
DPZ Domino's Pizza	$287,694	$148,567 ▼	-34.1%	579	0.0%	Retail/Wholesale
FLR Fluor	$286,447	$296 ▼	-0.1%	6,775	0.0%	Construction
HPE Hewlett Packard Enterprise	$285,478	$32,801 ▼	-10.3%	16,101	0.0%	Computer and Technology
CBOE Cboe Global Markets	$285,173	$33,258 ▲	13.2%	1,552	0.0%	Financial Services
ASC Ardmore Shipping	$284,477	$854 ▲	0.3%	17,325	0.0%	Transportation
FRPH FRP	$282,993		0.0%	4,609	0.0%	Finance
SMCI Super Micro Computer	$282,809	$282,809 ▲	New Holding	280	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$282,424	$356,465 ▼	-55.8%	2,323	0.0%	Transportation
PKG Packaging Co. of America	$281,825	$311,431 ▼	-52.5%	1,485	0.0%	Industrial Products
CENTA Central Garden & Pet	$280,519	$76,092 ▲	37.2%	7,598	0.0%	Consumer Discretionary
TKR Timken	$279,684	$1,836 ▼	-0.7%	3,199	0.0%	Industrial Products
KFS Kingsway Financial Services	$279,390		0.0%	33,500	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$279,378		0.0%	3,825	0.0%	ETF
BBWI Bath & Body Works	$278,762	$6,052 ▲	2.2%	5,573	0.0%	Retail/Wholesale
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$278,625		0.0%	8,985	0.0%	ETF
ROKU Roku	$276,896	$405,341 ▼	-59.4%	4,249	0.0%	Consumer Discretionary
RJF Raymond James	$276,510	$101,331 ▼	-26.8%	2,153	0.0%	Finance
MGM MGM Resorts International	$275,706	$8,923 ▲	3.3%	5,840	0.0%	Consumer Discretionary
CLBK Columbia Financial	$274,896		0.0%	15,973	0.0%	Finance
LAZR Luminar Technologies	$274,662	$20,476 ▲	8.1%	139,422	0.0%	Auto/Tires/Trucks
NEM Newmont	$274,423	$239,551 ▼	-46.6%	7,657	0.0%	Basic Materials
MEG Montrose Environmental Group	$274,190		0.0%	7,000	0.0%	Business Services
TKC Turkcell Iletisim Hizmetleri A.S.	$273,699	$47,623 ▲	21.1%	52,736	0.0%	Computer and Technology
SM SM Energy	$273,178	$12,512 ▼	-4.4%	5,480	0.0%	Oils/Energy
BLDR Builders FirstSource	$272,158	$417 ▲	0.2%	1,305	0.0%	Retail/Wholesale
JD JD.com	$271,956	$63,572 ▼	-18.9%	9,929	0.0%	Retail/Wholesale
WOR Worthington Enterprises	$271,901	$271,901 ▲	New Holding	4,369	0.0%	Multi-Sector Conglomerates
PAYO Payoneer Global	$271,592	$685 ▼	-0.3%	55,883	0.0%	Business Services
FSS Federal Signal	$271,164	$11,033 ▼	-3.9%	3,195	0.0%	Multi-Sector Conglomerates
VVV Valvoline	$270,756	$936 ▼	-0.3%	6,075	0.0%	Basic Materials
ESLT Elbit Systems	$269,940	$21,864 ▲	8.8%	1,284	0.0%	Aerospace
NOCT Innovator Growth-100 Power Buffer ETF- October	$269,647		0.0%	5,668	0.0%	ETF
GPI Group 1 Automotive	$269,437	$9,936 ▼	-3.6%	922	0.0%	Retail/Wholesale
SNSR Global X Internet of Things Thematic ETF	$269,334	$58,439 ▼	-17.8%	7,434	0.0%	ETF
SR Spire	$268,971	$534,076 ▼	-66.5%	4,383	0.0%	Utilities
HP Helmerich & Payne	$268,324	$6,855 ▲	2.6%	6,380	0.0%	Oils/Energy
ATI ATI	$267,517	$409 ▲	0.2%	5,228	0.0%	Basic Materials
AGO Assured Guaranty	$267,422	$259,831 ▼	-49.3%	3,065	0.0%	Finance
MSEX Middlesex Water	$266,385	$266,385 ▲	New Holding	5,074	0.0%	Utilities
AIT Applied Industrial Technologies	$266,303	$66,773 ▼	-20.0%	1,348	0.0%	Industrial Products
SSB SouthState	$265,974	$265,974 ▲	New Holding	3,128	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$264,414	$1,046 ▼	-0.4%	2,023	0.0%	ETF
AMX América Móvil	$264,051	$7,501 ▲	2.9%	14,151	0.0%	Computer and Technology
CODI Compass Diversified	$264,008	$385 ▲	0.1%	10,968	0.0%	Finance
DDOG Datadog	$263,819	$26,703 ▲	11.3%	2,134	0.0%	Computer and Technology
SKYW SkyWest	$263,817	$2,072 ▼	-0.8%	3,819	0.0%	Transportation
ESE ESCO Technologies	$261,202	$8,457 ▲	3.3%	2,440	0.0%	Industrial Products
IQLT iShares MSCI Intl Quality Factor ETF	$261,003	$11,819 ▼	-4.3%	6,581	0.0%	ETF
BCC Boise Cascade	$260,576	$7,055 ▼	-2.6%	1,699	0.0%	Construction
PJUN Innovator U.S. Equity Power Buffer ETF - June	$260,392	$290,701 ▼	-52.7%	7,543	0.0%	ETF
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$259,088	$27,725 ▲	12.0%	813	0.0%	Transportation
SUSC iShares ESG Aware USD Corporate Bond ETF	$258,385	$258,385 ▲	New Holding	11,239	0.0%	Manufacturing
MOTO SmartETFs Smart Transportation & TechnologyETF	$256,764	$58,264 ▼	-18.5%	5,870	0.0%	ETF
MPWR Monolithic Power Systems	$256,253	$1,140,258 ▼	-81.7%	378	0.0%	Computer and Technology
BAP Credicorp	$255,670	$598,088 ▼	-70.1%	1,509	0.0%	Finance
STAG STAG Industrial	$255,630	$255,630 ▲	New Holding	6,650	0.0%	Finance
HDB HDFC Bank	$255,615	$787,330 ▼	-75.5%	4,567	0.0%	Finance
NTES NetEase	$255,364	$12,416 ▼	-4.6%	2,468	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$252,977	$252,977 ▲	New Holding	2,184	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$252,362	$2,056 ▼	-0.8%	3,560	0.0%	ETF
MGA Magna International	$250,353	$668,680 ▼	-72.8%	4,595	0.0%	Auto/Tires/Trucks
LYV Live Nation Entertainment	$250,230	$171,861 ▼	-40.7%	2,366	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$249,977	$249,977 ▲	New Holding	1,684	0.0%	Business Services
OLN Olin	$249,942	$486,537 ▼	-66.1%	4,251	0.0%	Basic Materials
HR Healthcare Realty Trust	$249,932	$40,625 ▼	-14.0%	17,663	0.0%	Finance
VTWV Vanguard Russell 2000 Value ETF	$249,769	$559 ▲	0.2%	1,786	0.0%	ETF
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$249,623	$22,199 ▲	9.8%	14,832	0.0%	Utilities
NG NovaGold Resources	$248,805	$6,777 ▲	2.8%	82,935	0.0%	Basic Materials
FMC FMC	$248,621	$60,260 ▼	-19.5%	3,903	0.0%	Basic Materials
TRMB Trimble	$248,494	$248,494 ▲	New Holding	3,861	0.0%	Computer and Technology
MATX Matson	$247,398	$347,773 ▼	-58.4%	2,201	0.0%	Transportation
ILCG iShares Morningstar Growth ETF	$247,197		0.0%	3,275	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$247,141	$20,816 ▲	9.2%	2,612	0.0%	ETF
FLO Flowers Foods	$246,454	$246,454 ▲	New Holding	10,377	0.0%	Consumer Staples
MBC MasterBrand	$245,495	$8,283 ▲	3.5%	13,100	0.0%	Consumer Discretionary
MSM MSC Industrial Direct	$245,415	$245,415 ▲	New Holding	2,529	0.0%	Industrial Products
OEC Orion	$244,044	$353 ▲	0.1%	10,376	0.0%	Basic Materials
SOXX iShares Semiconductor ETF	$243,431	$243,431 ▲	New Holding	1,078	0.0%	ETF
WDS Woodside Energy Group	$242,796	$8,328 ▼	-3.3%	12,158	0.0%	Oils/Energy
FNDC Schwab Fundamental International Small Cap Company Index ETF	$242,367	$19,083 ▼	-7.3%	6,833	0.0%	ETF
IMO Imperial Oil	$242,077	$242,077 ▲	New Holding	3,499	0.0%	Oils/Energy
ANF Abercrombie & Fitch	$241,010	$241,010 ▲	New Holding	1,923	0.0%	Retail/Wholesale
USRT iShares Core U.S. REIT ETF	$240,986	$625,896 ▼	-72.2%	4,479	0.0%	ETF
FVCB FVCBankcorp	$240,933		0.0%	19,781	0.0%	Finance
KTB Kontoor Brands	$240,654	$7,652 ▲	3.3%	3,994	0.0%	Consumer Discretionary
AAON AAON	$240,605	$1,850 ▲	0.8%	2,731	0.0%	Construction
DVA DaVita	$240,345	$165,108 ▼	-40.7%	1,741	0.0%	Medical
FDIF Fidelity Disruptors ETF	$239,976	$2,413 ▲	1.0%	8,353	0.0%	ETF
NET Cloudflare	$238,977	$238,977 ▲	New Holding	2,468	0.0%	Computer and Technology
ICUI ICU Medical	$238,572	$295,344 ▼	-55.3%	2,223	0.0%	Medical
IBP Installed Building Products	$238,291	$238,291 ▲	New Holding	921	0.0%	Construction
PWR Quanta Services	$237,798	$182,182 ▼	-43.4%	915	0.0%	Construction
FUTU Futu	$237,557	$14,566 ▲	6.5%	4,387	0.0%	Business Services
WABC Westamerica Bancorporation	$237,215	$17,646 ▼	-6.9%	4,853	0.0%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$237,009	$1,538 ▼	-0.6%	8,319	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$236,600	$4,394 ▲	1.9%	6,892	0.0%	Consumer Discretionary
WDC Western Digital	$236,384	$236,384 ▲	New Holding	3,464	0.0%	Computer and Technology
INCY Incyte	$236,141	$236,141 ▲	New Holding	4,145	0.0%	Medical
L Loews	$235,575	$211,305 ▼	-47.3%	3,009	0.0%	Finance
FNWB First Northwest Bancorp	$234,750		0.0%	15,000	0.0%	Finance
SWKS Skyworks Solutions	$233,637	$96,509 ▼	-29.2%	2,157	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$232,628	$172,235 ▼	-42.5%	19,483	0.0%	Oils/Energy
IXN iShares Global Tech ETF	$232,510		0.0%	3,108	0.0%	ETF
TRN Trinity Industries	$232,492	$17,100 ▼	-6.9%	8,348	0.0%	Transportation
ACA Arcosa	$232,339	$4,207 ▲	1.8%	2,706	0.0%	Construction
EPP iShares MSCI Pacific ex Japan ETF	$231,303	$231,303 ▲	New Holding	5,403	0.0%	Finance
CBT Cabot	$231,053	$278,444 ▼	-54.7%	2,506	0.0%	Basic Materials
OGN Organon & Co.	$230,639	$230,639 ▲	New Holding	12,268	0.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$229,814		0.0%	4,712	0.0%	Finance
GOLD Barrick Gold	$229,602	$19,902 ▲	9.5%	13,798	0.0%	Basic Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$228,961	$8,042 ▲	3.6%	7,004	0.0%	ETF
ENPH Enphase Energy	$228,774	$145,539 ▼	-38.9%	1,891	0.0%	Oils/Energy
BERY Berry Global Group	$228,554	$590,225 ▼	-72.1%	3,779	0.0%	Industrial Products
IPG Interpublic Group of Companies	$228,424	$6,526 ▲	2.9%	7,000	0.0%	Business Services
HRL Hormel Foods	$227,927	$85,617 ▼	-27.3%	6,533	0.0%	Consumer Staples
SPOT Spotify Technology	$227,747	$766,898 ▼	-77.1%	863	0.0%	Business Services
FSLR First Solar	$227,406	$7,766 ▼	-3.3%	1,347	0.0%	Oils/Energy
NCLH Norwegian Cruise Line	$226,798	$156,494 ▼	-40.8%	10,836	0.0%	Consumer Discretionary
KGC Kinross Gold	$225,624	$2,280 ▲	1.0%	36,807	0.0%	Basic Materials
PJUL Innovator U.S. Equity Power Buffer ETF - July	$225,032	$55,565 ▼	-19.8%	5,925	0.0%	ETF
IP International Paper	$224,340	$110,355 ▼	-33.0%	5,749	0.0%	Basic Materials
JLL Jones Lang LaSalle	$223,183	$780 ▲	0.4%	1,144	0.0%	Finance
OC Owens Corning	$222,979	$222,979 ▲	New Holding	1,337	0.0%	Construction
ALLE Allegion	$222,676	$222,676 ▲	New Holding	1,653	0.0%	Industrial Products
SFM Sprouts Farmers Market	$222,585	$222,585 ▲	New Holding	3,452	0.0%	Retail/Wholesale
INDB Independent Bank	$222,428	$6,918 ▼	-3.0%	4,276	0.0%	Finance
PNW Pinnacle West Capital	$222,023	$222,023 ▲	New Holding	2,971	0.0%	Utilities
CFB CrossFirst Bankshares	$221,939		0.0%	16,036	0.0%	Finance
HWM Howmet Aerospace	$221,930	$131,940 ▼	-37.3%	3,243	0.0%	Construction
SPNT SiriusPoint	$220,481	$64 ▲	0.0%	17,347	0.0%	Finance
INVH Invitation Homes	$220,454	$124,417 ▼	-36.1%	6,191	0.0%	Finance
BCS Barclays	$219,146	$28,558 ▲	15.0%	23,190	0.0%	Finance
UNIT Uniti Group	$219,068	$2,856 ▲	1.3%	37,130	0.0%	Finance
BCO Brink's	$219,033	$695,621 ▼	-76.1%	2,371	0.0%	Business Services
BXP Boston Properties	$218,670	$12,997 ▲	6.3%	3,348	0.0%	Finance
TME Tencent Music Entertainment Group	$218,172	$2,921 ▼	-1.3%	19,497	0.0%	Computer and Technology
STT State Street	$217,948	$146,433 ▼	-40.2%	2,819	0.0%	Finance
PNR Pentair	$217,932	$182,137 ▼	-45.5%	2,551	0.0%	Industrial Products
QLD ProShares Ultra QQQ	$217,833	$217,833 ▲	New Holding	2,490	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$217,500	$217,500 ▲	New Holding	2,033	0.0%	ETF
ALK Alaska Air Group	$217,358	$217,358 ▲	New Holding	5,056	0.0%	Transportation
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$216,856	$216,856 ▲	New Holding	4,203	0.0%	Manufacturing
SIRI Sirius XM	$216,820	$15,834 ▼	-6.8%	55,881	0.0%	Consumer Discretionary
X United States Steel	$216,347	$26,549 ▲	14.0%	5,305	0.0%	Basic Materials
PFG Principal Financial Group	$215,562	$217,115 ▼	-50.2%	2,498	0.0%	Finance
PHI PLDT	$215,036	$1,776 ▲	0.8%	8,720	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$214,414	$10,412 ▼	-4.6%	2,574	0.0%	ETF
OKTA Okta	$214,238	$214,238 ▲	New Holding	2,048	0.0%	Computer and Technology
BKR Baker Hughes	$214,203	$179,597 ▼	-45.6%	6,394	0.0%	Oils/Energy
BHC Bausch Health Companies	$213,877	$382 ▼	-0.2%	20,158	0.0%	Medical
DB Deutsche Bank Aktiengesellschaft	$213,527	$4,242 ▼	-1.9%	13,540	0.0%	Finance
ALLY Ally Financial	$213,352	$69,615 ▼	-24.6%	5,256	0.0%	Finance
NNN NNN REIT	$213,316	$213,316 ▲	New Holding	4,991	0.0%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$212,620	$61,602 ▼	-22.5%	1,460	0.0%	ETF
MLKN MillerKnoll	$212,555	$237,289 ▼	-52.7%	8,585	0.0%	Consumer Discretionary
WIRE Encore Wire	$212,327	$212,327 ▲	New Holding	808	0.0%	Industrial Products
HOG Harley-Davidson	$211,948	$211,948 ▲	New Holding	4,846	0.0%	Auto/Tires/Trucks
JETS U.S. Global Jets ETF	$211,669	$103,093 ▼	-32.8%	10,075	0.0%	ETF
PTC PTC	$211,613	$211,613 ▲	New Holding	1,120	0.0%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$211,547	$211,547 ▲	New Holding	5,441	0.0%	ETF
SYF Synchrony Financial	$211,173	$211,173 ▲	New Holding	4,897	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$210,219	$210,219 ▲	New Holding	892	0.0%	ETF
SLV iShares Silver Trust	$209,904	$209,904 ▲	New Holding	9,227	0.0%	ETF
VST Vistra	$209,493	$209,493 ▲	New Holding	3,008	0.0%	Utilities
XAR SPDR S&P Aerospace & Defense ETF	$208,998	$141 ▲	0.1%	1,487	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$208,976	$208,976 ▲	New Holding	2,736	0.0%	Manufacturing
ARW Arrow Electronics	$208,431	$6,732 ▼	-3.1%	1,610	0.0%	Computer and Technology
BALL Ball	$208,308	$208,308 ▲	New Holding	3,092	0.0%	Industrial Products
LPLA LPL Financial	$207,777	$207,777 ▲	New Holding	786	0.0%	Finance
NRG NRG Energy	$207,683	$202,606 ▼	-49.4%	3,068	0.0%	Utilities
EME EMCOR Group	$207,682	$207,682 ▲	New Holding	593	0.0%	Construction
KMPR Kemper	$207,556	$608,303 ▼	-74.6%	3,352	0.0%	Finance
LNC Lincoln National	$207,494	$207,494 ▲	New Holding	6,498	0.0%	Finance
AES AES	$207,451	$92,322 ▼	-30.8%	11,570	0.0%	Utilities
EBC Eastern Bankshares	$206,700		0.0%	15,000	0.0%	Finance
AM Antero Midstream	$206,510	$38,538 ▼	-15.7%	14,688	0.0%	Oils/Energy
WSO Watsco	$206,482	$206,482 ▲	New Holding	478	0.0%	Construction
DKNG DraftKings	$204,754	$204,754 ▲	New Holding	4,509	0.0%	Consumer Discretionary
NMR Nomura	$204,721	$8,141 ▲	4.1%	31,888	0.0%	Finance
AAP Advance Auto Parts	$204,565	$373,391 ▼	-64.6%	2,404	0.0%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$204,457	$204,457 ▲	New Holding	1,119	0.0%	ETF
ICLR ICON Public	$204,258	$204,258 ▲	New Holding	608	0.0%	Medical
INN Summit Hotel Properties	$203,998	$1,282 ▼	-0.6%	31,336	0.0%	Finance
ENTG Entegris	$203,083	$203,083 ▲	New Holding	1,445	0.0%	Computer and Technology
EPI WisdomTree India Earnings Fund	$203,034	$203,034 ▲	New Holding	4,661	0.0%	Finance
PHO Invesco Water Resources ETF	$202,506	$69,965 ▼	-25.7%	3,042	0.0%	ETF
EFX Equifax	$202,393	$321,636 ▼	-61.4%	757	0.0%	Business Services
MOG.A Moog	$201,165	$201,165 ▲	New Holding	1,260	0.0%	Aerospace
MEDP Medpace	$200,863	$592,889 ▼	-74.7%	497	0.0%	Medical
VALE Vale	$199,009	$28,609 ▼	-12.6%	16,326	0.0%	Basic Materials
NWG NatWest Group	$191,067	$624,956 ▼	-76.6%	28,098	0.0%	Finance
GFI Gold Fields	$188,154	$349,565 ▼	-65.0%	11,841	0.0%	Basic Materials
PBR.A PETROLEO BRASIL/S	$184,224	$417 ▼	-0.2%	12,364	0.0%	Oils/Energy
PSO Pearson	$182,345	$6,541 ▲	3.7%	13,856	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$180,603	$180,603 ▲	New Holding	38,426	0.0%	Finance
RDFN Redfin	$173,174	$1,091 ▼	-0.6%	26,041	0.0%	Finance
MNMD Mind Medicine (MindMed)	$168,373	$168,373 ▲	New Holding	17,912	0.0%	Medical
AGL agilon health	$168,031	$189 ▼	-0.1%	27,546	0.0%	Medical
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$166,441	$2,964 ▲	1.8%	19,933	0.0%	Utilities
BVN Compañía de Minas Buenaventura S.A.A.	$166,280	$206 ▼	-0.1%	10,471	0.0%	Basic Materials
TCMD Tactile Systems Technology	$166,059	$166,059 ▲	New Holding	10,219	0.0%	Medical
JBLU JetBlue Airways	$163,411	$31,721 ▲	24.1%	22,023	0.0%	Transportation
VIAV Viavi Solutions	$157,494	$15,962 ▲	11.3%	17,326	0.0%	Computer and Technology
HOPE Hope Bancorp	$155,752	$213,394 ▼	-57.8%	13,532	0.0%	Finance
MFIC MidCap Financial Investment	$153,273	$6,016 ▼	-3.8%	10,191	0.0%	Finance
VVR Invesco Senior Income Trust	$151,577	$11,954 ▼	-7.3%	35,415	0.0%	Financial Services
GRFS Grifols	$150,782	$3,494 ▼	-2.3%	22,572	0.0%	Medical
AAN Aaron's	$150,338		0.0%	20,045	0.0%	Consumer Discretionary
LYG Lloyds Banking Group	$148,646	$707,692 ▼	-82.6%	57,392	0.0%	Finance
VTRS Viatris	$147,700	$114,268 ▼	-43.6%	12,370	0.0%	Medical
TAL TAL Education Group	$146,926		0.0%	12,945	0.0%	Consumer Discretionary
DEA Easterly Government Properties	$137,621	$552 ▼	-0.4%	11,957	0.0%	Finance
ILPT Industrial Logistics Properties Trust	$134,286	$3,968 ▲	3.0%	31,302	0.0%	Finance
AEGON LTD	$131,776	$12,112 ▲	10.1%	21,781	0.0%	AMER REG 1 CERT
CLDT Chatham Lodging Trust	$131,491	$72,024 ▼	-35.4%	13,006	0.0%	Finance
SHO Sunstone Hotel Investors	$131,395	$312 ▲	0.2%	11,795	0.0%	Finance
SSL Sasol	$131,224	$131,224 ▲	New Holding	16,802	0.0%	Oils/Energy
ENERGY FUELS INC	$129,663	$62,794 ▼	-32.6%	20,614	0.0%	COM NEW
BDN Brandywine Realty Trust	$126,197	$2,573 ▲	2.1%	26,291	0.0%	Finance
TFSL TFS Financial	$125,864	$125,864 ▲	New Holding	10,021	0.0%	Finance
HDSN Hudson Technologies	$125,514	$125,514 ▲	New Holding	11,400	0.0%	Industrial Products
SHYF The Shyft Group	$125,430	$137 ▼	-0.1%	10,099	0.0%	Auto/Tires/Trucks
XPEV XPeng	$124,623	$883 ▲	0.7%	16,227	0.0%	Auto/Tires/Trucks
CX CEMEX	$123,392	$234 ▼	-0.2%	13,695	0.0%	Construction
CIG CEMIG	$117,807	$2,907 ▲	2.5%	47,695	0.0%	Utilities
GRAB Grab	$116,699	$14,620 ▼	-11.1%	37,165	0.0%	Business Services
HPP Hudson Pacific Properties	$116,378	$5,560 ▼	-4.6%	18,043	0.0%	Finance
CFFN Capitol Federal Financial	$113,437	$4,333 ▼	-3.7%	19,033	0.0%	Finance
VIR Vir Biotechnology	$109,587	$912 ▼	-0.8%	10,818	0.0%	Medical
PUMP ProPetro	$108,305	$331 ▲	0.3%	13,404	0.0%	Oils/Energy
PBFS Pioneer Bancorp	$107,587		0.0%	10,967	0.0%	Finance
SOUN SoundHound AI	$107,098	$107,098 ▲	New Holding	18,183	0.0%	Computer and Technology
GGB Gerdau	$104,976	$2,281 ▲	2.2%	23,750	0.0%	Basic Materials
ALT Altimmune	$103,378	$103,378 ▲	New Holding	10,155	0.0%	Medical
PCT PureCycle Technologies	$98,494		0.0%	15,835	0.0%	Business Services
NWL Newell Brands	$94,855	$42,124 ▼	-30.8%	11,813	0.0%	Consumer Staples
GNW Genworth Financial	$92,998	$5,890 ▼	-6.0%	14,463	0.0%	Finance
BSBR Banco Santander (Brasil)	$89,564	$5,520 ▲	6.6%	15,658	0.0%	Finance
ICL ICL Group	$89,217	$33,168 ▼	-27.1%	16,583	0.0%	Basic Materials
UEC Uranium Energy	$88,034	$88,034 ▲	New Holding	13,042	0.0%	Basic Materials
MNKD MannKind	$87,067	$45,300 ▼	-34.2%	19,220	0.0%	Medical
GOSS Gossamer Bio	$86,730	$5,900 ▲	7.3%	73,500	0.0%	Medical
TEF Telefónica	$84,664	$3,938 ▲	4.9%	19,198	0.0%	Utilities
TLYS Tilly's	$82,022		0.0%	12,062	0.0%	Retail/Wholesale
HBI Hanesbrands	$77,529	$126,818 ▼	-62.1%	13,367	0.0%	Consumer Discretionary
SWN Southwestern Energy	$76,392	$17,540 ▼	-18.7%	10,078	0.0%	Oils/Energy
PXSAW Pyxis Tankers	$73,600		0.0%	64,000	0.0%	Energy
QRTEA Qurate Retail	$67,663	$12 ▲	0.0%	55,010	0.0%	Retail/Wholesale
NIO NIO	$66,074	$43,439 ▼	-39.7%	14,683	0.0%	Auto/Tires/Trucks
LCID Lucid Group	$62,700	$9,784 ▲	18.5%	22,000	0.0%	Auto/Tires/Trucks
TLSIW TriSalus Life Sciences	$62,181		0.0%	62,187	0.0%	Medical
DDD 3D Systems	$61,179	$1,137 ▼	-1.8%	13,779	0.0%	Computer and Technology
BBD Banco Bradesco	$61,102	$2,125 ▼	-3.4%	21,364	0.0%	Finance
LUFAX HOLDING LTD	$60,393	$60,393 ▲	New Holding	14,311	0.0%	SPONSORED ADR
GASS StealthGas	$59,400		0.0%	10,000	0.0%	Transportation
BLUE bluebird bio	$51,309	$16,640 ▲	48.0%	40,085	0.0%	Medical
FATBW FAT Brands	$50,900		0.0%	10,000	0.0%	Consumer Cyclical
EVLV Evolv Technologies	$44,901	$44,901 ▲	New Holding	10,090	0.0%	Computer and Technology
SEER Seer	$43,689	$2,079 ▼	-4.5%	22,994	0.0%	Medical
NYCB New York Community Bancorp	$39,017	$39,017 ▲	New Holding	12,117	0.0%	Finance
ZOM Zomedica	$31,362		0.0%	214,949	0.0%	Medical
REI Ring Energy	$31,245	$1,905 ▼	-5.7%	15,941	0.0%	Oils/Energy
FLNT Fluent	$31,222		0.0%	63,357	0.0%	Business Services
NKGEN BIOTECH INC	$30,240	$30,240 ▲	New Holding	16,000	0.0%	COM
MLSS Milestone Scientific	$28,035	$7,174 ▼	-20.4%	45,000	0.0%	Medical
NAK Northern Dynasty Minerals	$27,317	$39,131 ▼	-58.9%	85,900	0.0%	Basic Materials
CCO Clear Channel Outdoor	$24,750		0.0%	15,000	0.0%	Business Services
WKHS Workhorse Group	$23,484		0.0%	100,101	0.0%	Auto/Tires/Trucks
REFR Research Frontiers	$16,705	$16,705 ▲	New Holding	12,850	0.0%	Computer and Technology
LUMN Lumen Technologies	$16,689	$16,689 ▲	New Holding	10,698	0.0%	Business Services
PETVW PetVivo	$2,500		0.0%	25,000	0.0%	Medical
MTN Vail Resorts	$0	$27,576,982 ▼	-100.0%	0	0.0%	Consumer Discretionary
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$6,471,799 ▼	-100.0%	0	0.0%	ETF
HXL Hexcel	$0	$2,361,550 ▼	-100.0%	0	0.0%	Aerospace
APA APA	$0	$962,091 ▼	-100.0%	0	0.0%	Oils/Energy
BNTX BioNTech	$0	$830,600 ▼	-100.0%	0	0.0%	Medical
APPLOVIN CORP	$0	$823,581 ▼	-100.0%	0	0.0%	COM CL A
QGEN Qiagen	$0	$803,412 ▼	-100.0%	0	0.0%	Medical
AEM Agnico Eagle Mines	$0	$783,103 ▼	-100.0%	0	0.0%	Basic Materials
GDDY GoDaddy	$0	$772,951 ▼	-100.0%	0	0.0%	Computer and Technology
ASND Ascendis Pharma A/S	$0	$731,896 ▼	-100.0%	0	0.0%	Medical
WSC WillScot Mobile Mini	$0	$725,439 ▼	-100.0%	0	0.0%	Consumer Discretionary
PCOR Procore Technologies	$0	$716,912 ▼	-100.0%	0	0.0%	Business Services
KOS Kosmos Energy	$0	$712,143 ▼	-100.0%	0	0.0%	Oils/Energy
FOUR Shift4 Payments	$0	$684,969 ▼	-100.0%	0	0.0%	Business Services
NOV NOV	$0	$671,530 ▼	-100.0%	0	0.0%	Business Services
APG APi Group	$0	$670,202 ▼	-100.0%	0	0.0%	Business Services
FIVE Five Below	$0	$669,893 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMG Affiliated Managers Group	$0	$589,788 ▼	-100.0%	0	0.0%	Finance
XP XP	$0	$575,861 ▼	-100.0%	0	0.0%	Finance
PEB Pebblebrook Hotel Trust	$0	$571,589 ▼	-100.0%	0	0.0%	Finance
GLBE Global-E Online	$0	$566,630 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXAS Exact Sciences	$0	$516,369 ▼	-100.0%	0	0.0%	Medical
PSTG Pure Storage	$0	$514,111 ▼	-100.0%	0	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$0	$510,897 ▼	-100.0%	0	0.0%	Consumer Staples
TMFC Motley Fool 100 Index ETF	$0	$484,381 ▼	-100.0%	0	0.0%	ETF
PHG Koninklijke Philips	$0	$473,460 ▼	-100.0%	0	0.0%	Medical
WAL Western Alliance Bancorporation	$0	$464,346 ▼	-100.0%	0	0.0%	Finance
VLY Valley National Bancorp	$0	$460,302 ▼	-100.0%	0	0.0%	Finance
JELD JELD-WEN	$0	$449,628 ▼	-100.0%	0	0.0%	Construction
SPLV Invesco S&P 500 Low Volatility ETF	$0	$441,252 ▼	-100.0%	0	0.0%	ETF
EEFT Euronet Worldwide	$0	$428,085 ▼	-100.0%	0	0.0%	Finance
CNO CNO Financial Group	$0	$408,150 ▼	-100.0%	0	0.0%	Finance
KRG Kite Realty Group Trust	$0	$405,263 ▼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$401,876 ▼	-100.0%	0	0.0%	SPONSORED ADR
REZI Resideo Technologies	$0	$401,600 ▼	-100.0%	0	0.0%	Industrial Products
FHB First Hawaiian	$0	$395,044 ▼	-100.0%	0	0.0%	Finance
TPH Tri Pointe Homes	$0	$392,374 ▼	-100.0%	0	0.0%	Construction
GVA Granite Construction	$0	$387,503 ▼	-100.0%	0	0.0%	Construction
EQT EQT	$0	$378,931 ▼	-100.0%	0	0.0%	Oils/Energy
BF.B Brown-Forman	$0	$376,466 ▼	-100.0%	0	0.0%	Consumer Staples
STX Seagate Technology	$0	$371,620 ▼	-100.0%	0	0.0%	Business Services
UBSI United Bankshares	$0	$366,451 ▼	-100.0%	0	0.0%	Finance
BR Broadridge Financial Solutions	$0	$363,561 ▼	-100.0%	0	0.0%	Business Services
EVR Evercore	$0	$353,047 ▼	-100.0%	0	0.0%	Finance
PPL PPL	$0	$349,343 ▼	-100.0%	0	0.0%	Utilities
RDN Radian Group	$0	$342,844 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$339,415 ▼	-100.0%	0	0.0%	Business Services
TAP Molson Coors Beverage	$0	$338,438 ▼	-100.0%	0	0.0%	Consumer Staples
SWX Southwest Gas	$0	$333,475 ▼	-100.0%	0	0.0%	Utilities
ETSY Etsy	$0	$333,116 ▼	-100.0%	0	0.0%	Computer and Technology
TECH Bio-Techne	$0	$331,634 ▼	-100.0%	0	0.0%	Medical
KOP Koppers	$0	$327,655 ▼	-100.0%	0	0.0%	Basic Materials
DOCS Doximity	$0	$324,816 ▼	-100.0%	0	0.0%	Medical
SG Sweetgreen	$0	$322,638 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKH Black Hills	$0	$321,704 ▼	-100.0%	0	0.0%	Utilities
HMN Horace Mann Educators	$0	$319,676 ▼	-100.0%	0	0.0%	Finance
QRVO Qorvo	$0	$317,336 ▼	-100.0%	0	0.0%	Computer and Technology
SAIC Science Applications International	$0	$316,892 ▼	-100.0%	0	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$0	$315,871 ▼	-100.0%	0	0.0%	ETF
WRB W. R. Berkley	$0	$300,419 ▼	-100.0%	0	0.0%	Finance
EVRG Evergy	$0	$300,229 ▼	-100.0%	0	0.0%	Utilities
COLM Columbia Sportswear	$0	$298,673 ▼	-100.0%	0	0.0%	Consumer Discretionary
DRI Darden Restaurants	$0	$297,560 ▼	-100.0%	0	0.0%	Retail/Wholesale
EQNR Equinor ASA	$0	$297,325 ▼	-100.0%	0	0.0%	Oils/Energy
RRC Range Resources	$0	$297,285 ▼	-100.0%	0	0.0%	Oils/Energy
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$0	$292,748 ▼	-100.0%	0	0.0%	ETF
HST Host Hotels & Resorts	$0	$291,311 ▼	-100.0%	0	0.0%	Finance
ESS Essex Property Trust	$0	$286,181 ▼	-100.0%	0	0.0%	Finance
CMA Comerica	$0	$281,729 ▼	-100.0%	0	0.0%	Finance
BBY Best Buy	$0	$280,344 ▼	-100.0%	0	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$0	$274,118 ▼	-100.0%	0	0.0%	Consumer Staples
VTR Ventas	$0	$273,481 ▼	-100.0%	0	0.0%	Finance
VOD Vodafone Group Public	$0	$271,084 ▼	-100.0%	0	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$0	$270,702 ▼	-100.0%	0	0.0%	ETF
BIO Bio-Rad Laboratories	$0	$268,322 ▼	-100.0%	0	0.0%	Medical
DOC Healthpeak Properties	$0	$268,241 ▼	-100.0%	0	0.0%	Finance
ZBRA Zebra Technologies	$0	$265,131 ▼	-100.0%	0	0.0%	Industrial Products
VDC Vanguard Consumer Staples ETF	$0	$263,833 ▼	-100.0%	0	0.0%	ETF
CYTK Cytokinetics	$0	$262,744 ▼	-100.0%	0	0.0%	Medical
POR Portland General Electric	$0	$255,981 ▼	-100.0%	0	0.0%	Utilities
REG Regency Centers	$0	$254,562 ▼	-100.0%	0	0.0%	Finance
BECN Beacon Roofing Supply	$0	$253,348 ▼	-100.0%	0	0.0%	Retail/Wholesale
AOS A. O. Smith	$0	$253,257 ▼	-100.0%	0	0.0%	Industrial Products
WAFD WaFd	$0	$252,672 ▼	-100.0%	0	0.0%	Finance
EG Everest Group	$0	$252,106 ▼	-100.0%	0	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$245,156 ▼	-100.0%	0	0.0%	ETF
AWI Armstrong World Industries	$0	$243,146 ▼	-100.0%	0	0.0%	Construction
ONEQ Fidelity NASDAQ Composite Index ETF	$0	$242,601 ▼	-100.0%	0	0.0%	ETF
MAA Mid-America Apartment Communities	$0	$241,894 ▼	-100.0%	0	0.0%	Finance
NTAP NetApp	$0	$236,446 ▼	-100.0%	0	0.0%	Computer and Technology
TEX Terex	$0	$234,495 ▼	-100.0%	0	0.0%	Industrial Products
FHN First Horizon	$0	$233,404 ▼	-100.0%	0	0.0%	Finance
KMX CarMax	$0	$231,985 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMPL Simply Good Foods	$0	$231,383 ▼	-100.0%	0	0.0%	Consumer Staples
CCK Crown	$0	$230,939 ▼	-100.0%	0	0.0%	Industrial Products
SEIC SEI Investments	$0	$229,225 ▼	-100.0%	0	0.0%	Finance
GEF Greif	$0	$228,844 ▼	-100.0%	0	0.0%	Industrial Products
EWBC East West Bancorp	$0	$227,075 ▼	-100.0%	0	0.0%	Finance
RIVN Rivian Automotive	$0	$226,146 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JNPR Juniper Networks	$0	$223,813 ▼	-100.0%	0	0.0%	Computer and Technology
ETR Entergy	$0	$223,190 ▼	-100.0%	0	0.0%	Utilities
FTDR Frontdoor	$0	$220,231 ▼	-100.0%	0	0.0%	Construction
WES Western Midstream Partners	$0	$219,450 ▼	-100.0%	0	0.0%	Oils/Energy
ABCB Ameris Bancorp	$0	$219,097 ▼	-100.0%	0	0.0%	Finance
LDOS Leidos	$0	$218,756 ▼	-100.0%	0	0.0%	Aerospace
DNB Dun & Bradstreet	$0	$217,773 ▼	-100.0%	0	0.0%	Business Services
TPR Tapestry	$0	$217,588 ▼	-100.0%	0	0.0%	Retail/Wholesale
SRVR Pacer Data & Infrastructure Real Estate ETF	$0	$217,464 ▼	-100.0%	0	0.0%	ETF
DBRG DigitalBridge Group	$0	$216,830 ▼	-100.0%	0	0.0%	Finance
GEN Genesis Healthcare	$0	$216,801 ▼	-100.0%	0	0.0%	Business Services
WHR Whirlpool	$0	$216,752 ▼	-100.0%	0	0.0%	Consumer Discretionary
EQR Equity Residential	$0	$215,577 ▼	-100.0%	0	0.0%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$0	$211,923 ▼	-100.0%	0	0.0%	Manufacturing
CPT Camden Property Trust	$0	$211,786 ▼	-100.0%	0	0.0%	Finance
UCBI United Community Banks	$0	$206,810 ▼	-100.0%	0	0.0%	Finance
MOS Mosaic	$0	$206,628 ▼	-100.0%	0	0.0%	Basic Materials
LOGI Logitech International	$0	$206,281 ▼	-100.0%	0	0.0%	Computer and Technology
LNT Alliant Energy	$0	$205,837 ▼	-100.0%	0	0.0%	Utilities
CTLT Catalent	$0	$205,421 ▼	-100.0%	0	0.0%	Medical
CF CF Industries	$0	$205,143 ▼	-100.0%	0	0.0%	Basic Materials
ILF iShares Latin America 40 ETF	$0	$204,001 ▼	-100.0%	0	0.0%	ETF
HEI HEICO	$0	$201,945 ▼	-100.0%	0	0.0%	Aerospace
IGV iShares Expanded Tech-Software Sector ETF	$0	$200,650 ▼	-100.0%	0	0.0%	ETF
NOMD Nomad Foods	$0	$198,773 ▼	-100.0%	0	0.0%	Consumer Staples
NCR NCR	$0	$180,007 ▼	-100.0%	0	0.0%	Computer and Technology
JBGS JBG SMITH Properties	$0	$171,138 ▼	-100.0%	0	0.0%	Finance
CWK Cushman & Wakefield	$0	$167,184 ▼	-100.0%	0	0.0%	Finance
HAIN The Hain Celestial Group	$0	$155,009 ▼	-100.0%	0	0.0%	Consumer Staples
UAA Under Armour	$0	$154,731 ▼	-100.0%	0	0.0%	Consumer Discretionary
HARBOR ETF TRUST	$0	$146,287 ▼	-100.0%	0	0.0%	DIVIDEND GTH LEA
BTE Baytex Energy	$0	$136,585 ▼	-100.0%	0	0.0%	Oils/Energy
BRKL Brookline Bancorp	$0	$133,700 ▼	-100.0%	0	0.0%	Finance
MRC MRC Global	$0	$121,562 ▼	-100.0%	0	0.0%	Industrial Products
ORAN Orange	$0	$121,193 ▼	-100.0%	0	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$0	$92,256 ▼	-100.0%	0	0.0%	Basic Materials
TTI TETRA Technologies	$0	$89,655 ▼	-100.0%	0	0.0%	Oils/Energy
STEM Stem	$0	$46,560 ▼	-100.0%	0	0.0%	Computer and Technology
BSGM BioSig Technologies	$0	$33,281 ▼	-100.0%	0	0.0%	Medical
DOYU DouYu International	$0	$28,941 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRM Vroom	$0	$18,678 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EIGR Eiger BioPharmaceuticals	$0	$14,144 ▼	-100.0%	0	0.0%	Medical
ALTUW Altitude Acquisition	$0	$13,281 ▼	-100.0%	0	0.0%	Financial Services

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

About Sequoia Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Sequoia Financial 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 ofSequoia Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information