Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Apollon Wealth Management, LLC

Investment Activity

Apollon Wealth Management, LLC has $3.18 billion in total holdings as of March 31, 2024.
Apollon Wealth Management, LLC owns shares of 1,115 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 12.88% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Apollon Wealth Management, LLC has purchased 1,069 new stocks and bought additional shares in 464 stocks.
Apollon Wealth Management, LLC sold shares of 486 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple: $111,333,136
iShares Core S&P 500 ETF: $101,687,756
Microsoft: $96,668,242
NVIDIA: $81,173,891
Vanguard Russell 1000 Growth ETF: $63,507,419

Largest New Holdings this Quarter

Hartford Core Bond ETF: $34,576,205 Holding
PGIM Total Return Bond ETF: $34,309,850 Holding
Invesco Emerging Markets Sovereign Debt ETF: $27,388,165 Holding
Avantis U.S. Small Cap Value ETF: $14,729,125 Holding
JPMorgan Municipal ETF: $5,435,613 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 100,695 shares (about $52.94M)
Hartford Core Bond ETF: 991,859 shares (about $34.58M)
PGIM Total Return Bond ETF: 824,756 shares (about $34.31M)
Invesco Emerging Markets Sovereign Debt ETF: 1,338,620 shares (about $27.39M)
Avantis U.S. Large Cap Value ETF: 334,942 shares (about $21.52M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 223,733 shares (about $40.86M)
Vanguard Total Bond Market ETF: 487,909 shares (about $35.44M)
iShares Floating Rate Bond ETF: 544,842 shares (about $27.82M)
iShares Core U.S. Aggregate Bond ETF: 257,405 shares (about $25.21M)
Invesco Russell 1000 Dynamic Multifactor ETF: 389,442 shares (about $21.51M)

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
AAPL Apple	$111,333,136	$1,979,564 ▲	1.8%	649,249	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$101,687,756	$52,938,386 ▲	108.6%	193,422	3.2%	ETF
MSFT Microsoft	$96,668,242	$1,323,162 ▲	1.4%	229,769	3.0%	Computer and Technology
NVDA NVIDIA	$81,173,891	$9,615,670 ▼	-10.6%	89,838	2.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$63,507,419	$6,231,051 ▲	10.9%	732,750	2.0%	ETF
AMZN Amazon.com	$58,839,734	$4,492,902 ▲	8.3%	326,199	1.9%	Retail/Wholesale
AVLV Avantis U.S. Large Cap Value ETF	$56,672,385	$21,523,378 ▲	61.2%	881,923	1.8%	ETF
QQQ Invesco QQQ	$55,028,437	$3,100,969 ▼	-5.3%	123,935	1.7%	Finance
SCHX Schwab US Large-Cap ETF	$50,400,491	$2,672,180 ▼	-5.0%	812,125	1.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$46,745,036	$2,713,114 ▼	-5.5%	117,521	1.5%	Finance
VOO Vanguard S&P 500 ETF	$39,230,471	$8,994,392 ▼	-18.7%	81,611	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$36,947,172	$3,445,368 ▲	10.3%	497,806	1.2%	ETF
HCRB Hartford Core Bond ETF	$34,576,205	$34,576,205 ▲	New Holding	991,859	1.1%	ETF
PTRB PGIM Total Return Bond ETF	$34,309,850	$34,309,850 ▲	New Holding	824,756	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,684,966	$25,210,225 ▼	-42.8%	343,935	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$29,566,200	$4,783,060 ▲	19.3%	589,320	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$28,931,806	$2,318,750 ▲	8.7%	55,312	0.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$28,482,623	$749,007 ▼	-2.6%	366,430	0.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$28,083,250	$6,335,949 ▲	29.1%	1,141,596	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$27,512,064	$18,560,607 ▲	207.3%	475,494	0.9%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$27,388,165	$27,388,165 ▲	New Holding	1,338,620	0.9%	ETF
GOOGL Alphabet	$27,375,335	$977,723 ▼	-3.4%	181,378	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$26,787,305	$238,436 ▼	-0.9%	63,700	0.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$26,235,301	$824,930 ▼	-3.0%	282,952	0.8%	ETF
JPM JPMorgan Chase & Co.	$24,527,210	$69,905 ▲	0.3%	122,452	0.8%	Finance
AVGO Broadcom	$23,334,402	$82,177 ▲	0.4%	17,605	0.7%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$22,575,265	$4,724,024 ▲	26.5%	807,702	0.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$22,004,435	$21,508,857 ▼	-49.4%	398,415	0.7%	ETF
HD Home Depot	$21,581,776	$703,141 ▼	-3.2%	56,261	0.7%	Retail/Wholesale
GOOG Alphabet	$21,218,273	$846,106 ▲	4.2%	139,356	0.7%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$20,488,287	$1,069,873 ▼	-5.0%	269,654	0.6%	ETF
COST Costco Wholesale	$19,828,913	$649,119 ▲	3.4%	27,065	0.6%	Retail/Wholesale
META Meta Platforms	$19,612,611	$1,266,395 ▲	6.9%	40,390	0.6%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$19,287,386	$3,491,192 ▲	22.1%	950,118	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$18,965,582	$2,727,135 ▲	16.8%	72,743	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$18,680,925	$4,882,785 ▲	35.4%	322,307	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,025,730	$2,692,935 ▼	-13.0%	163,099	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$17,516,391	$1,833,514 ▲	11.7%	298,660	0.6%	ETF
XOM Exxon Mobil	$16,680,395	$1,380,927 ▲	9.0%	143,500	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$16,171,431	$744,351 ▲	4.8%	62,222	0.5%	ETF
UNH UnitedHealth Group	$16,042,428	$161,765 ▼	-1.0%	32,429	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,034,797	$10,917,761 ▲	265.2%	277,190	0.5%	ETF
V Visa	$14,846,834	$997,994 ▼	-6.3%	53,199	0.5%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$14,729,125	$14,729,125 ▲	New Holding	157,178	0.5%	ETF
MUB iShares National Muni Bond ETF	$14,623,166	$834,115 ▲	6.0%	135,903	0.5%	ETF
TSLA Tesla	$14,589,674	$784,198 ▲	5.7%	82,995	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$14,321,188	$1,343,185 ▼	-8.6%	90,532	0.5%	Medical
MRK Merck & Co., Inc.	$13,353,563	$367,744 ▲	2.8%	101,202	0.4%	Medical
PG Procter & Gamble	$13,080,926	$410,493 ▼	-3.0%	80,622	0.4%	Consumer Staples
MA Mastercard	$12,646,836	$709,344 ▼	-5.3%	26,262	0.4%	Business Services
ABBV AbbVie	$12,250,745	$80,852 ▲	0.7%	67,275	0.4%	Medical
MMC Marsh & McLennan Companies	$12,064,509	$44,492 ▼	-0.4%	58,571	0.4%	Finance
PEP PepsiCo	$11,941,298	$1,420,908 ▲	13.5%	68,232	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$11,763,910	$40,855,853 ▼	-77.6%	64,421	0.4%	ETF
WMT Walmart	$11,078,327	$7,143,086 ▲	181.5%	184,117	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$10,972,002	$607,530 ▲	5.9%	60,790	0.3%	Computer and Technology
CVX Chevron	$10,747,361	$564,555 ▲	5.5%	68,133	0.3%	Oils/Energy
ACN Accenture	$10,331,545	$437,774 ▼	-4.1%	29,807	0.3%	Business Services
LLY Eli Lilly and Company	$10,055,268	$586,590 ▼	-5.5%	12,925	0.3%	Medical
UNP Union Pacific	$9,801,797	$26,806 ▲	0.3%	39,856	0.3%	Transportation
NFLX Netflix	$9,593,864	$567,239 ▲	6.3%	15,797	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$9,403,215	$7,275,676 ▲	342.0%	154,811	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$9,191,105	$96,628 ▲	1.1%	96,545	0.3%	Finance
IBM International Business Machines	$9,189,127	$507,377 ▲	5.8%	48,121	0.3%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$9,098,610	$2,070,332 ▲	29.5%	182,154	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,803,762	$1,130,295 ▼	-11.4%	170,616	0.3%	ETF
VTV Vanguard Value ETF	$8,794,569	$1,287,566 ▼	-12.8%	54,001	0.3%	ETF
SHOP Shopify	$8,618,037	$273,876 ▼	-3.1%	111,676	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,477,170	$7,129,351 ▼	-45.7%	177,013	0.3%	Manufacturing
HON Honeywell International	$8,436,726	$31,813 ▼	-0.4%	41,105	0.3%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$8,094,417	$609,740 ▲	8.1%	49,251	0.3%	ETF
SPGI S&P Global	$8,073,674	$76,155 ▲	1.0%	18,977	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$8,012,217	$629,497 ▲	8.5%	94,887	0.3%	ETF
MCD McDonald's	$7,884,140	$11,278 ▲	0.1%	27,963	0.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$7,798,329	$607,291 ▼	-7.2%	93,304	0.2%	ETF
ORCL Oracle	$7,707,096	$172,840 ▼	-2.2%	61,357	0.2%	Computer and Technology
CAT Caterpillar	$7,690,475	$251,366 ▼	-3.2%	20,988	0.2%	Industrial Products
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	0.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$7,608,809	$3,590,916 ▲	89.4%	149,957	0.2%	ETF
DNP DNP Select Income Fund	$7,377,671	$677,574 ▲	10.1%	813,415	0.2%	Finance
CSCO Cisco Systems	$7,253,677	$592,682 ▼	-7.6%	145,335	0.2%	Computer and Technology
INTC Intel	$7,212,239	$821,339 ▲	12.9%	163,284	0.2%	Computer and Technology
BX Blackstone	$7,060,000	$1,227,792 ▼	-14.8%	53,741	0.2%	Finance
BLK BlackRock	$7,021,819	$26,680 ▼	-0.4%	8,422	0.2%	Finance
ADBE Adobe	$7,010,222	$577,752 ▲	9.0%	13,893	0.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$7,004,560	$652,760 ▲	10.3%	153,642	0.2%	Manufacturing
ABT Abbott Laboratories	$6,972,307	$357,572 ▼	-4.9%	61,344	0.2%	Medical
VZ Verizon Communications	$6,749,005	$657,093 ▲	10.8%	160,844	0.2%	Computer and Technology
GD General Dynamics	$6,562,810	$650,010 ▼	-9.0%	23,232	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$6,445,202	$586,479 ▲	10.0%	19,122	0.2%	ETF
CRM Salesforce	$6,322,926	$735,777 ▲	13.2%	20,994	0.2%	Computer and Technology
KO Coca-Cola	$6,303,153	$291,830 ▼	-4.4%	103,026	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$6,264,110	$565,502 ▲	9.9%	10,778	0.2%	Medical
PFE Pfizer	$6,244,443	$1,010,766 ▲	19.3%	225,025	0.2%	Medical
AMGN Amgen	$6,239,170	$406,012 ▲	7.0%	21,944	0.2%	Medical
DIS Walt Disney	$6,217,890	$270,540 ▼	-4.2%	50,816	0.2%	Consumer Discretionary
INTU Intuit	$6,152,893	$178,750 ▲	3.0%	9,466	0.2%	Computer and Technology
CTAS Cintas	$6,068,744	$1,101,347 ▲	22.2%	8,833	0.2%	Industrial Products
CSQ Calamos Strategic Total Return Fund	$5,968,961	$494,309 ▲	9.0%	364,628	0.2%	Financial Services
DE Deere & Company	$5,942,076	$264,101 ▲	4.7%	14,467	0.2%	Industrial Products
ASML ASML	$5,811,577	$287,279 ▼	-4.7%	5,988	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$5,803,646	$96,703 ▼	-1.6%	42,971	0.2%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$5,751,314	$40,919 ▲	0.7%	100,495	0.2%	Manufacturing
TXN Texas Instruments	$5,682,286	$436,925 ▲	8.3%	32,617	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$5,646,253	$7,257,080 ▼	-56.2%	73,644	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,605,910	$2,930,846 ▼	-34.3%	110,789	0.2%	ETF
NEE NextEra Energy	$5,453,074	$67,234 ▼	-1.2%	85,324	0.2%	Utilities
ETN Eaton	$5,438,320	$312,048 ▼	-5.4%	17,393	0.2%	Industrial Products
JMUB JPMorgan Municipal ETF	$5,435,613	$5,435,613 ▲	New Holding	107,127	0.2%	ETF
GS The Goldman Sachs Group	$5,360,568	$325,377 ▲	6.5%	12,834	0.2%	Finance
DHR Danaher	$5,299,800	$227,495 ▲	4.5%	21,223	0.2%	Multi-Sector Conglomerates
VBR Vanguard Small-Cap Value ETF	$5,265,266	$12,463,368 ▼	-70.3%	27,440	0.2%	ETF
BAC Bank of America	$5,251,723	$163,625 ▲	3.2%	138,495	0.2%	Finance
RTX RTX	$5,146,309	$490,092 ▼	-8.7%	52,766	0.2%	Aerospace
CMCSA Comcast	$5,142,348	$640,886 ▲	14.2%	118,624	0.2%	Consumer Discretionary
QCOM QUALCOMM	$5,083,815	$20,824 ▼	-0.4%	30,028	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$5,062,247	$996,832 ▲	24.5%	27,098	0.2%	ETF
AMAT Applied Materials	$5,008,000	$85,171 ▼	-1.7%	24,284	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$4,953,358	$330,883 ▼	-6.3%	38,578	0.2%	Medical
DFIC Dimensional International Core Equity 2 ETF	$4,908,786	$208,811 ▲	4.4%	183,506	0.2%	ETF
VT Vanguard Total World Stock ETF	$4,897,139	$76,356 ▲	1.6%	44,318	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,860,660	$951,834 ▼	-16.4%	51,485	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,854,918	$1,598,607 ▼	-24.8%	83,547	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$4,767,016	$94,885 ▼	-2.0%	147,906	0.2%	ETF
CB Chubb	$4,753,077	$194,352 ▼	-3.9%	18,342	0.1%	Finance
LOW Lowe's Companies	$4,724,750	$548,181 ▼	-10.4%	18,548	0.1%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,707,866	$189,934 ▲	4.2%	51,284	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,682,145	$852,841 ▲	22.3%	146,546	0.1%	ETF
T AT&T	$4,681,418	$283,641 ▲	6.4%	265,990	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$4,638,568	$77,893 ▲	1.7%	4,109	0.1%	Retail/Wholesale
IAU iShares Gold Trust	$4,531,157	$264,747 ▼	-5.5%	107,859	0.1%	Finance
SBUX Starbucks	$4,520,149	$332,751 ▼	-6.9%	49,460	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$4,476,791	$345 ▲	0.0%	90,918	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,471,018	$1,014,246 ▲	29.3%	55,451	0.1%	ETF
BA Boeing	$4,385,489	$108,460 ▲	2.5%	22,724	0.1%	Aerospace
BMY Bristol-Myers Squibb	$4,372,869	$156,995 ▲	3.7%	80,636	0.1%	Medical
LBRT Liberty Energy	$4,352,547	$472,789 ▼	-9.8%	210,065	0.1%	Oils/Energy
MDT Medtronic	$4,327,971	$99,613 ▼	-2.2%	49,661	0.1%	Medical
WM Waste Management	$4,258,890	$271,549 ▼	-6.0%	19,981	0.1%	Business Services
WFC Wells Fargo & Company	$4,143,534	$92,040 ▲	2.3%	71,490	0.1%	Finance
LMT Lockheed Martin	$4,128,545	$262,924 ▼	-6.0%	9,076	0.1%	Aerospace
VYM Vanguard High Dividend Yield ETF	$4,084,779	$1,074,643 ▲	35.7%	33,761	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,025,865	$500,312 ▼	-11.1%	23,770	0.1%	ETF
NKE NIKE	$3,989,598	$644,414 ▼	-13.9%	42,452	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$3,988,106	$379,135 ▼	-8.7%	9,993	0.1%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,963,182	$2,434,104 ▲	159.2%	87,875	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,959,871	$1,359,490 ▼	-25.6%	83,471	0.1%	Finance
BNL Broadstone Net Lease	$3,945,487	$115,754 ▼	-2.9%	251,786	0.1%	Finance
EFA iShares MSCI EAFE ETF	$3,930,445	$897,860 ▼	-18.6%	49,217	0.1%	Finance
PM Philip Morris International	$3,887,974	$5,772 ▲	0.1%	42,436	0.1%	Consumer Staples
EMR Emerson Electric	$3,872,551	$216,749 ▲	5.9%	34,143	0.1%	Industrial Products
PNC The PNC Financial Services Group	$3,857,647	$293,299 ▲	8.2%	23,872	0.1%	Finance
IWM iShares Russell 2000 ETF	$3,829,537	$912,065 ▼	-19.2%	18,210	0.1%	Finance
BND Vanguard Total Bond Market ETF	$3,797,135	$35,436,513 ▼	-90.3%	52,281	0.1%	ETF
ET Energy Transfer	$3,796,677	$431,931 ▲	12.8%	241,365	0.1%	Oils/Energy
ADP Automatic Data Processing	$3,773,989	$6,743 ▲	0.2%	15,112	0.1%	Business Services
CVS CVS Health	$3,763,093	$170,368 ▼	-4.3%	47,180	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$3,746,724	$263,771 ▲	7.6%	13,963	0.1%	Industrial Products
ROP Roper Technologies	$3,634,924	$554,689 ▲	18.0%	6,481	0.1%	Computer and Technology
JPUS JPMorgan Diversified Return US Equity ETF	$3,610,789	$77,955 ▲	2.2%	32,238	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,607,931	$5,564 ▼	-0.2%	6,484	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$3,583,586	$1,292,876 ▼	-26.5%	62,892	0.1%	ETF
OKE ONEOK	$3,570,540	$106,065 ▼	-2.9%	44,537	0.1%	Oils/Energy
CRWD CrowdStrike	$3,534,399	$9,938 ▼	-0.3%	11,025	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$3,485,217	$145,338 ▲	4.4%	1,199	0.1%	Retail/Wholesale
MO Altria Group	$3,452,696	$143,466 ▲	4.3%	79,154	0.1%	Consumer Staples
AMLP Alerian MLP ETF	$3,448,754	$70,288 ▲	2.1%	72,667	0.1%	ETF
LHX L3Harris Technologies	$3,426,000	$139,367 ▼	-3.9%	16,077	0.1%	Aerospace
IDXX IDEXX Laboratories	$3,422,076	$119,864 ▲	3.6%	6,338	0.1%	Medical
RQI Cohen & Steers Quality Income Realty Fund	$3,407,110	$5,581 ▲	0.2%	282,046	0.1%	Financial Services
PAYX Paychex	$3,402,350	$231,850 ▲	7.3%	27,706	0.1%	Business Services
EFV iShares MSCI EAFE Value ETF	$3,369,674	$516,252 ▼	-13.3%	61,943	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,349,593	$2,030,822 ▼	-37.7%	40,959	0.1%	Manufacturing
SYK Stryker	$3,342,027	$223,661 ▼	-6.3%	9,339	0.1%	Medical
SO Southern	$3,311,546	$209,196 ▼	-5.9%	46,160	0.1%	Utilities
MCK McKesson	$3,295,763	$356,473 ▼	-9.8%	6,139	0.1%	Medical
NSC Norfolk Southern	$3,291,077	$188,600 ▲	6.1%	12,913	0.1%	Transportation
XLK Technology Select Sector SPDR Fund	$3,290,255	$1,201,720 ▲	57.5%	15,798	0.1%	ETF
PH Parker-Hannifin	$3,234,727	$88,927 ▲	2.8%	5,820	0.1%	Industrial Products
SCHW Charles Schwab	$3,230,311	$89,050 ▲	2.8%	44,655	0.1%	Finance
GLD SPDR Gold Shares	$3,229,393	$61,716 ▲	1.9%	15,698	0.1%	Finance
AXP American Express	$3,218,436	$211,754 ▲	7.0%	14,135	0.1%	Finance
DUK Duke Energy	$3,215,193	$758,393 ▼	-19.1%	33,246	0.1%	Utilities
C Citigroup	$3,206,666	$203,697 ▲	6.8%	50,706	0.1%	Finance
TJX TJX Companies	$3,206,611	$121,806 ▼	-3.7%	31,617	0.1%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,187,793	$120,460 ▼	-3.6%	124,087	0.1%	ETF
EPD Enterprise Products Partners	$3,174,936	$64,488 ▲	2.1%	108,805	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$3,159,412	$901,460 ▼	-22.2%	9,179	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,149,119	$179,599 ▼	-5.4%	31,053	0.1%	ETF
GE General Electric	$3,143,403	$277,514 ▲	9.7%	17,908	0.1%	Transportation
KLAC KLA	$3,110,006	$681,100 ▼	-18.0%	4,452	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$3,094,483	$296,585 ▲	10.6%	23,455	0.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,073,610	$42,849 ▲	1.4%	120,581	0.1%	ETF
CI The Cigna Group	$3,068,806	$79,172 ▼	-2.5%	8,450	0.1%	Medical
DXCM DexCom	$3,048,591	$832 ▲	0.0%	21,980	0.1%	Medical
MBB iShares MBS ETF	$3,026,583	$363,674 ▼	-10.7%	32,748	0.1%	ETF
LRCX Lam Research	$3,001,887	$398,309 ▲	15.3%	3,090	0.1%	Computer and Technology
EOG EOG Resources	$2,998,409	$13,296 ▲	0.4%	23,454	0.1%	Oils/Energy
ARES Ares Management	$2,996,837	$309,710 ▼	-9.4%	22,536	0.1%	Finance
MRVL Marvell Technology	$2,967,776	$113,834 ▼	-3.7%	41,870	0.1%	Business Services
VRTX Vertex Pharmaceuticals	$2,963,497	$305,127 ▲	11.5%	7,090	0.1%	Medical
CMI Cummins	$2,949,572	$119,338 ▼	-3.9%	10,010	0.1%	Auto/Tires/Trucks
DES WisdomTree U.S. SmallCap Dividend Fund	$2,898,776	$8,889 ▼	-0.3%	88,702	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,891,438	$3,353,897 ▼	-53.7%	25,078	0.1%	ETF
COP ConocoPhillips	$2,886,766	$232,927 ▼	-7.5%	22,680	0.1%	Oils/Energy
DHI D.R. Horton	$2,881,029	$309,346 ▲	12.0%	17,509	0.1%	Construction
FI Fiserv	$2,853,942	$239,573 ▼	-7.7%	17,857	0.1%	Business Services
MS Morgan Stanley	$2,832,506	$422,588 ▲	17.5%	30,082	0.1%	Finance
BDX Becton, Dickinson and Company	$2,828,636	$79,680 ▲	2.9%	11,431	0.1%	Medical
PANW Palo Alto Networks	$2,827,771	$646,421 ▲	29.6%	9,952	0.1%	Computer and Technology
CHI Calamos Convertible Opportunities and Income Fund	$2,784,013	$185,266 ▲	7.1%	245,287	0.1%	Financial Services
LINDE PLC	$2,776,911	$214,037 ▲	8.4%	5,981	0.1%	SHS
FTCS First Trust Capital Strength ETF	$2,762,972	$1,698,176 ▼	-38.1%	32,259	0.1%	ETF
DIMENSIONAL ETF TRUST	$2,756,065	$2,756,065 ▲	New Holding	54,500	0.1%	ULTRASHORT FIXED
DFSD Dimensional Short-Duration Fixed Income ETF	$2,750,758	$610,438 ▲	28.5%	58,477	0.1%	ETF
DOW DOW	$2,728,782	$250,141 ▲	10.1%	47,105	0.1%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,721,319	$798,691 ▲	41.5%	27,067	0.1%	ETF
VO Vanguard Mid-Cap ETF	$2,712,837	$191,650 ▲	7.6%	10,857	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,707,799	$19,201 ▲	0.7%	26,089	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,701,955	$2,582,371 ▼	-48.9%	35,835	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,698,150	$2,467,583 ▲	1,070.2%	73,841	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,696,574	$1,651,513 ▲	158.0%	96,444	0.1%	ETF
BKNG Booking	$2,696,029	$235,857 ▲	9.6%	743	0.1%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,630,663	$1,858,032 ▼	-41.4%	75,420	0.1%	ETF
UPS United Parcel Service	$2,624,400	$353,150 ▲	15.5%	17,657	0.1%	Transportation
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,601,043	$361,128 ▲	16.1%	93,698	0.1%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$2,587,392	$2,297,318 ▲	792.0%	57,149	0.1%	ETF
CME CME Group	$2,587,003	$349,857 ▼	-11.9%	12,016	0.1%	Finance
SUN Sunoco	$2,569,560	$143,611 ▲	5.9%	42,620	0.1%	Oils/Energy
SOXX iShares Semiconductor ETF	$2,545,979	$1,661,472 ▲	187.8%	11,269	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,515,710	$36,334 ▲	1.5%	51,583	0.1%	Finance
LEN Lennar	$2,513,178	$833,598 ▲	49.6%	14,613	0.1%	Construction
AFL Aflac	$2,480,648	$3,606 ▼	-0.1%	28,892	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$2,466,901	$888,581 ▼	-26.5%	16,699	0.1%	ETF
UL Unilever	$2,463,381	$405,285 ▼	-14.1%	49,081	0.1%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$2,463,165	$2,480,064 ▼	-50.2%	21,426	0.1%	Manufacturing
NOC Northrop Grumman	$2,460,145	$203,895 ▼	-7.7%	5,140	0.1%	Aerospace
TRGP Targa Resources	$2,456,158	$127,668 ▼	-4.9%	21,932	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$2,436,925	$135,129 ▼	-5.3%	8,999	0.1%	ETF
FAST Fastenal	$2,418,589	$184,057 ▲	8.2%	31,353	0.1%	Retail/Wholesale
APH Amphenol	$2,418,250	$1,444,098 ▲	148.2%	20,964	0.1%	Computer and Technology
GILD Gilead Sciences	$2,416,200	$149,502 ▼	-5.8%	32,986	0.1%	Medical
MSTR MicroStrategy	$2,411,952	$37,500 ▲	1.6%	1,415	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,408,749	$60,807 ▼	-2.5%	10,537	0.1%	ETF
SDY SPDR S&P Dividend ETF	$2,396,761	$213,401 ▼	-8.2%	18,262	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,392,929	$224,059 ▲	10.3%	67,198	0.1%	ETF
MU Micron Technology	$2,389,229	$261,593 ▲	12.3%	20,267	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$2,357,506	$81,694 ▼	-3.3%	22,942	0.1%	ETF
MPC Marathon Petroleum	$2,340,947	$101,150 ▼	-4.1%	11,618	0.1%	Oils/Energy
SNPS Synopsys	$2,336,357	$144,022 ▲	6.6%	4,088	0.1%	Computer and Technology
RSG Republic Services	$2,321,968	$62,409 ▲	2.8%	12,129	0.1%	Business Services
APD Air Products and Chemicals	$2,318,943	$93,998 ▼	-3.9%	9,572	0.1%	Basic Materials
PGR Progressive	$2,312,975	$178,478 ▼	-7.2%	11,184	0.1%	Finance
PLD Prologis	$2,308,019	$20,965 ▲	0.9%	17,724	0.1%	Finance
ROST Ross Stores	$2,299,068	$33,903 ▲	1.5%	15,665	0.1%	Retail/Wholesale
TTD Trade Desk	$2,294,645	$57,084 ▼	-2.4%	26,249	0.1%	Computer and Technology
MMM 3M	$2,293,117	$10,607 ▲	0.5%	21,619	0.1%	Multi-Sector Conglomerates
ADSK Autodesk	$2,263,263	$58,854 ▲	2.7%	8,691	0.1%	Computer and Technology
CPRT Copart	$2,260,334	$379,203 ▲	20.2%	39,025	0.1%	Business Services
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,251,502	$192,078 ▲	9.3%	39,479	0.1%	ETF
PCAR PACCAR	$2,210,460	$223,623 ▲	11.3%	17,842	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$2,203,388	$143,500 ▲	7.0%	31,477	0.1%	Consumer Staples
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,197,982		0.0%	56,200	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,196,693	$373,997 ▲	20.5%	12,264	0.1%	ETF
MCHP Microchip Technology	$2,186,896	$88,545 ▲	4.2%	24,377	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,174,727	$35,315 ▲	1.7%	43,107	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$2,162,441	$59,661 ▲	2.8%	96,667	0.1%	ETF
ICE Intercontinental Exchange	$2,152,173	$247,789 ▲	13.0%	15,660	0.1%	Finance
CL Colgate-Palmolive	$2,147,568	$506,973 ▼	-19.1%	23,849	0.1%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,146,247	$307,634 ▲	16.7%	85,101	0.1%	ETF
ADI Analog Devices	$2,141,807	$338,805 ▲	18.8%	10,829	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,119,327	$122,585 ▲	6.1%	100,205	0.1%	ETF
SMH VanEck Semiconductor ETF	$2,102,532	$12,149 ▼	-0.6%	9,345	0.1%	Manufacturing
ODFL Old Dominion Freight Line	$2,095,937	$1,141,723 ▲	119.7%	9,557	0.1%	Transportation
ZTS Zoetis	$2,084,750	$32,997 ▼	-1.6%	12,320	0.1%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,084,290	$500,678 ▼	-19.4%	20,082	0.1%	ETF
FTSL First Trust Senior Loan ETF	$2,079,404	$579,473 ▼	-21.8%	44,999	0.1%	Manufacturing
IDV iShares International Select Dividend ETF	$2,077,970	$60,595 ▲	3.0%	74,107	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,073,454	$183,535 ▲	9.7%	19,036	0.1%	Finance
AMP Ameriprise Financial	$2,071,543	$101,275 ▼	-4.7%	4,725	0.1%	Finance
GRMN Garmin	$2,070,286	$137,701 ▼	-6.2%	13,907	0.1%	Computer and Technology
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,052,433	$22,683 ▼	-1.1%	16,649	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,051,594	$1,113,056 ▲	118.6%	58,920	0.1%	ETF
VLO Valero Energy	$2,041,759	$783,283 ▲	62.2%	11,962	0.1%	Oils/Energy
SYY Sysco	$2,032,934	$155,705 ▲	8.3%	25,042	0.1%	Consumer Staples
EW Edwards Lifesciences	$2,030,266	$18,061 ▲	0.9%	21,246	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$2,027,612	$76,944 ▲	3.9%	24,112	0.1%	ETF
SNA Snap-on	$2,023,541	$437,530 ▲	27.6%	6,831	0.1%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,017,630	$1,152,461 ▼	-36.4%	41,042	0.1%	ETF
NOW ServiceNow	$2,003,045	$426,991 ▼	-17.6%	2,627	0.1%	Computer and Technology
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$1,988,327	$107,659 ▲	5.7%	53,079	0.1%	ETF
CSX CSX	$1,986,983	$772,240 ▲	63.6%	53,601	0.1%	Transportation
IEF iShares 7-10 Year Treasury Bond ETF	$1,973,298	$66,830 ▼	-3.3%	20,846	0.1%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$1,970,975	$10,994 ▼	-0.6%	148,082	0.1%	Financial Services
PRU Prudential Financial	$1,962,655	$225,404 ▼	-10.3%	16,718	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,944,897	$103,826 ▲	5.6%	3,709	0.1%	ETF
GPRK GeoPark	$1,927,680		0.0%	200,800	0.1%	Oils/Energy
CDNS Cadence Design Systems	$1,923,443	$83,736 ▼	-4.2%	6,179	0.1%	Computer and Technology
TMUS T-Mobile US	$1,922,773	$402,999 ▲	26.5%	11,780	0.1%	Computer and Technology
TT Trane Technologies	$1,909,829	$259,367 ▲	15.7%	6,362	0.1%	Business Services
OMC Omnicom Group	$1,900,460	$109,339 ▼	-5.4%	19,641	0.1%	Business Services
PYPL PayPal	$1,888,448	$281,492 ▲	17.5%	28,190	0.1%	Computer and Technology
PSX Phillips 66	$1,882,978	$167,913 ▲	9.8%	11,528	0.1%	Oils/Energy
APO Apollo Global Management	$1,875,501	$3,711 ▼	-0.2%	16,679	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,874,556	$156,054 ▲	9.1%	13,778	0.1%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,867,245	$131,852 ▼	-6.6%	62,722	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,852,983	$290,728 ▼	-13.6%	81,378	0.1%	ETF
RJF Raymond James	$1,851,375	$354,942 ▲	23.7%	14,417	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,848,699	$541,965 ▼	-22.7%	73,216	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,847,450	$10,077 ▼	-0.5%	55,000	0.1%	ETF
PXD Pioneer Natural Resources	$1,846,600	$198,966 ▲	12.1%	7,035	0.1%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,845,022	$113,322 ▼	-5.8%	44,171	0.1%	ETF
AEP American Electric Power	$1,843,784	$31,083 ▲	1.7%	21,414	0.1%	Utilities
SDOG ALPS Sector Dividend Dogs ETF	$1,825,809	$12,247 ▲	0.7%	33,843	0.1%	ETF
IRM Iron Mountain	$1,817,898	$116,145 ▼	-6.0%	22,664	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,817,379	$13,323 ▼	-0.7%	19,916	0.1%	ETF
ANET Arista Networks	$1,803,676	$6,960 ▼	-0.4%	6,220	0.1%	Computer and Technology
ENB Enbridge	$1,791,535	$62,627 ▼	-3.4%	49,518	0.1%	Oils/Energy
PHM PulteGroup	$1,789,388	$203,002 ▲	12.8%	14,835	0.1%	Construction
SCHF Schwab International Equity ETF	$1,785,205	$23,295 ▲	1.3%	45,751	0.1%	ETF
ARCC Ares Capital	$1,777,630	$275,282 ▲	18.3%	85,381	0.1%	Finance
TFC Truist Financial	$1,771,997	$51,337 ▼	-2.8%	45,459	0.1%	Finance
DVN Devon Energy	$1,769,334	$318,591 ▼	-15.3%	35,260	0.1%	Oils/Energy
SLB Schlumberger	$1,759,602	$125,514 ▲	7.7%	32,104	0.1%	Oils/Energy
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,732,294	$300,204 ▼	-14.8%	15,280	0.1%	Manufacturing
MCO Moody's	$1,704,334	$45,203 ▼	-2.6%	4,336	0.1%	Finance
GIS General Mills	$1,694,722	$38,203 ▲	2.3%	24,221	0.1%	Consumer Staples
TGT Target	$1,684,911	$93,035 ▲	5.8%	9,508	0.1%	Retail/Wholesale
MSCI MSCI	$1,679,461	$128,327 ▲	8.3%	2,997	0.1%	Computer and Technology
ELV Elevance Health	$1,675,979	$53,930 ▲	3.3%	3,232	0.1%	Medical
EME EMCOR Group	$1,669,403	$395,726 ▼	-19.2%	4,767	0.1%	Construction
TSCO Tractor Supply	$1,649,471	$359,889 ▼	-17.9%	6,302	0.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$1,648,056	$943,681 ▲	134.0%	14,965	0.1%	Manufacturing
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,647,127	$22,021 ▲	1.4%	43,982	0.1%	ETF
O Realty Income	$1,642,191	$82,772 ▲	5.3%	30,355	0.1%	Finance
REGN Regeneron Pharmaceuticals	$1,641,501	$402,433 ▲	32.5%	1,705	0.1%	Medical
IFRA iShares U.S. Infrastructure ETF	$1,640,841	$61,702 ▲	3.9%	37,842	0.1%	ETF
MLM Martin Marietta Materials	$1,588,959	$55,257 ▼	-3.4%	2,588	0.1%	Construction
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,584,844	$1,527 ▼	-0.1%	15,571	0.0%	Finance
FCX Freeport-McMoRan	$1,584,204	$91,548 ▲	6.1%	33,692	0.0%	Basic Materials
AMJ JPMorgan Alerian MLP Index ETN	$1,576,490	$96,638 ▼	-5.8%	55,335	0.0%	Finance
AMT American Tower	$1,576,115	$267,131 ▼	-14.5%	7,977	0.0%	Finance
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,567,351	$40,371 ▼	-2.5%	74,814	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,566,016	$32,598 ▲	2.1%	8,359	0.0%	ETF
SNOW Snowflake	$1,562,104	$43,957 ▲	2.9%	9,666	0.0%	Computer and Technology
KMB Kimberly-Clark	$1,554,950	$196,746 ▲	14.5%	12,021	0.0%	Consumer Staples
TRI Thomson Reuters	$1,554,404	$284,701 ▼	-15.5%	9,975	0.0%	Business Services
SE SEA	$1,545,183	$166,823 ▲	12.1%	28,769	0.0%	Computer and Technology
HSY Hershey	$1,540,730	$48,434 ▲	3.2%	7,921	0.0%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,525,532	$112,544 ▼	-6.9%	35,853	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,495,614	$14,998 ▲	1.0%	21,739	0.0%	ETF
PWR Quanta Services	$1,481,639	$1,032,445 ▲	229.8%	5,703	0.0%	Construction
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,470,922	$21,292 ▼	-1.4%	12,435	0.0%	ETF
BP BP	$1,470,341	$146,838 ▼	-9.1%	39,022	0.0%	Oils/Energy
BSX Boston Scientific	$1,460,177	$40,888 ▲	2.9%	21,320	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,457,535	$474,427 ▲	48.3%	15,404	0.0%	ETF
AIG American International Group	$1,455,937	$150,558 ▼	-9.4%	18,625	0.0%	Finance
CARR Carrier Global	$1,451,432	$378,945 ▲	35.3%	24,969	0.0%	Computer and Technology
IEV iShares Europe ETF	$1,449,677	$13,249 ▲	0.9%	26,041	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$1,449,313	$403,337 ▼	-21.8%	5,796	0.0%	Finance
GLW Corning	$1,441,542	$17,139 ▲	1.2%	43,736	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,440,753	$313,662 ▼	-17.9%	16,660	0.0%	ETF
FSK FS KKR Capital	$1,439,487	$15,256 ▲	1.1%	75,484	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,428,495	$16,936 ▼	-1.2%	14,170	0.0%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,423,616		0.0%	33,200	0.0%	ETF
ABNB Airbnb	$1,416,632	$281,578 ▲	24.8%	8,588	0.0%	Computer and Technology
OBDC Blue Owl Capital	$1,410,943	$116,780 ▲	9.0%	91,739	0.0%	Finance
PWB Invesco Large Cap Growth ETF	$1,406,286	$32,679 ▲	2.4%	15,750	0.0%	ETF
GWW W.W. Grainger	$1,404,166	$61,051 ▲	4.5%	1,380	0.0%	Industrial Products
NUE Nucor	$1,397,220	$259,653 ▼	-15.7%	7,060	0.0%	Basic Materials
DLR Digital Realty Trust	$1,392,574	$4,321 ▲	0.3%	9,668	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,391,317	$79,232 ▼	-5.4%	17,086	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,387,000		0.0%	38,000	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,380,275	$517,066 ▲	59.9%	32,770	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$1,374,718	$60,672 ▲	4.6%	23,678	0.0%	ETF
KMI Kinder Morgan	$1,374,345	$67,858 ▲	5.2%	74,937	0.0%	Oils/Energy
SHW Sherwin-Williams	$1,364,310	$98,294 ▲	7.8%	3,928	0.0%	Construction
AME AMETEK	$1,358,695	$411,504 ▲	43.4%	7,429	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$1,357,766	$100,350 ▲	8.0%	114,290	0.0%	ETF
MET MetLife	$1,350,050	$89,154 ▲	7.1%	18,217	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$1,345,224	$5,869 ▼	-0.4%	25,444	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$1,344,352	$10,565 ▼	-0.8%	47,336	0.0%	ETF
BR Broadridge Financial Solutions	$1,337,399	$859,025 ▲	179.6%	6,528	0.0%	Business Services
HYT BlackRock Corporate High Yield Fund	$1,336,169	$25,679 ▲	2.0%	136,483	0.0%	Financial Services
TEL TE Connectivity	$1,335,648	$212,925 ▲	19.0%	9,196	0.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,323,593	$654,210 ▲	97.7%	30,358	0.0%	Manufacturing
SHEL Shell	$1,319,642	$268,232 ▲	25.5%	19,684	0.0%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,319,382		0.0%	37,493	0.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,318,803	$542,521 ▼	-29.1%	55,407	0.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,317,709	$1,317,709 ▲	New Holding	29,678	0.0%	ETF
STWD Starwood Property Trust	$1,312,408	$21,021 ▲	1.6%	64,555	0.0%	Finance
UBER Uber Technologies	$1,305,470	$188,706 ▼	-12.6%	16,956	0.0%	Computer and Technology
MPLX Mplx	$1,294,828	$9,891 ▼	-0.8%	31,156	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$1,293,108	$135,096 ▼	-9.5%	14,664	0.0%	Transportation
ROK Rockwell Automation	$1,292,957	$104,590 ▼	-7.5%	4,438	0.0%	Industrial Products
WMB Williams Companies	$1,284,176	$320,138 ▲	33.2%	32,953	0.0%	Oils/Energy
SYLD Cambria Shareholder Yield ETF	$1,278,342	$43,083 ▼	-3.3%	17,447	0.0%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,277,955	$953,488 ▲	293.9%	48,134	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$1,276,864	$364,974 ▲	40.0%	63,337	0.0%	ETF
MAR Marriott International	$1,272,668	$11,606 ▼	-0.9%	5,044	0.0%	Consumer Discretionary
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,269,135		0.0%	35,700	0.0%	ETF
F Ford Motor	$1,268,402	$10,969 ▼	-0.9%	95,512	0.0%	Auto/Tires/Trucks
QQQM Invesco NASDAQ 100 ETF	$1,265,892	$334,514 ▼	-20.9%	6,929	0.0%	ETF
CCI Crown Castle	$1,260,252	$838,616 ▼	-40.0%	11,908	0.0%	Finance
IBB iShares Biotechnology ETF	$1,259,292	$127,068 ▲	11.2%	9,177	0.0%	Finance
FJUN FT Vest U.S. Equity Buffer ETF June	$1,257,738		0.0%	26,749	0.0%	Manufacturing
IEX IDEX	$1,257,194	$257,930 ▲	25.8%	5,152	0.0%	Industrial Products
NVS Novartis	$1,257,006	$5,320 ▼	-0.4%	12,995	0.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,238,598	$190,716 ▲	18.2%	19,308	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,235,091	$111,894 ▲	10.0%	24,085	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$1,230,214	$278,947 ▼	-18.5%	18,739	0.0%	ETF
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,227,746	$62,865 ▼	-4.9%	85,677	0.0%	Financial Services
PDI PIMCO Dynamic Income Fund	$1,227,677	$70,428 ▲	6.1%	63,643	0.0%	Financial Services
QYLD Global X Nasdaq 100 Covered Call ETF	$1,213,540	$23,390 ▼	-1.9%	67,758	0.0%	Manufacturing
FITB Fifth Third Bancorp	$1,197,589	$47,368 ▲	4.1%	32,185	0.0%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,193,022	$38,999 ▲	3.4%	12,634	0.0%	ETF
NVR NVR	$1,190,694	$32,400 ▲	2.8%	147	0.0%	Construction
DEO Diageo	$1,171,242	$186,381 ▼	-13.7%	7,874	0.0%	Consumer Staples
IGTR Innovator Gradient Tactical Rotation Strategy ETF	$1,170,164	$313,422 ▼	-21.1%	41,834	0.0%	ETF
ROL Rollins	$1,164,852	$106,653 ▲	10.1%	25,175	0.0%	Construction
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,163,951	$140,247 ▲	13.7%	28,591	0.0%	ETF
GDX VanEck Gold Miners ETF	$1,160,696	$71,018 ▼	-5.8%	36,708	0.0%	ETF
BK Bank of New York Mellon	$1,159,309	$79,285 ▲	7.3%	20,120	0.0%	Finance
YUM Yum! Brands	$1,158,509	$141,833 ▲	14.0%	8,356	0.0%	Retail/Wholesale
IXN iShares Global Tech ETF	$1,152,644	$21,320 ▼	-1.8%	15,408	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,151,192		0.0%	33,700	0.0%	ETF
AWK American Water Works	$1,144,560	$16,986 ▼	-1.5%	9,366	0.0%	Utilities
COR Cencora	$1,143,648	$12,391 ▲	1.1%	4,707	0.0%	Medical
SSD Simpson Manufacturing	$1,143,263	$183,841 ▼	-13.9%	5,572	0.0%	Construction
CEG Constellation Energy	$1,143,186	$170,812 ▼	-13.0%	6,184	0.0%	Oils/Energy
BXMT Blackstone Mortgage Trust	$1,139,107	$30,422 ▲	2.7%	57,213	0.0%	Finance
PHO Invesco Water Resources ETF	$1,138,694	$1,061,871 ▼	-48.3%	17,105	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,138,159	$76,159 ▲	7.2%	23,672	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$1,135,297	$157,169 ▲	16.1%	12,222	0.0%	ETF
SPG Simon Property Group	$1,132,508	$89,824 ▲	8.6%	7,237	0.0%	Finance
CG The Carlyle Group	$1,126,693	$17,028 ▲	1.5%	24,018	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,125,685	$46,002 ▲	4.3%	20,041	0.0%	Manufacturing
POOL Pool	$1,118,065	$31,876 ▲	2.9%	2,771	0.0%	Consumer Discretionary
DCI Donaldson	$1,113,479	$19,193 ▼	-1.7%	14,910	0.0%	Industrial Products
JCI Johnson Controls International	$1,108,966	$272,914 ▲	32.6%	16,977	0.0%	Industrial Products
FLOT iShares Floating Rate Bond ETF	$1,108,875	$27,819,757 ▼	-96.2%	21,717	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$1,107,702	$38,989 ▼	-3.4%	4,773	0.0%	ETF
GM General Motors	$1,100,619	$279,316 ▲	34.0%	24,269	0.0%	Auto/Tires/Trucks
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$1,095,032	$68,721 ▼	-5.9%	51,628	0.0%	Manufacturing
NXPI NXP Semiconductors	$1,087,245	$184,842 ▲	20.5%	4,388	0.0%	Computer and Technology
WAT Waters	$1,082,603	$77,452 ▲	7.7%	3,145	0.0%	Medical
CHY Calamos Convertible and High Income Fund	$1,082,040	$18,329 ▲	1.7%	91,621	0.0%	Financial Services
NICE NICE	$1,075,318	$21,110 ▲	2.0%	4,126	0.0%	Computer and Technology
LAMR Lamar Advertising	$1,073,065	$212,798 ▲	24.7%	8,986	0.0%	Finance
AVDE Avantis International Equity ETF	$1,070,003		0.0%	16,787	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,063,727		0.0%	26,008	0.0%	ETF
AZN AstraZeneca	$1,061,982	$765,237 ▼	-41.9%	15,675	0.0%	Medical
STX Seagate Technology	$1,058,040	$4,187 ▼	-0.4%	11,371	0.0%	Business Services
IQV IQVIA	$1,050,478	$344,933 ▲	48.9%	4,154	0.0%	Medical
HCA HCA Healthcare	$1,049,450	$84,730 ▼	-7.5%	3,146	0.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,048,972	$10,250 ▲	1.0%	29,268	0.0%	ETF
GGG Graco	$1,048,060	$154,957 ▼	-12.9%	11,214	0.0%	Industrial Products
HUM Humana	$1,037,946	$51,308 ▼	-4.7%	2,994	0.0%	Medical
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,037,898	$20,951 ▼	-2.0%	54,840	0.0%	ETF
MSI Motorola Solutions	$1,033,523	$132,075 ▼	-11.3%	2,911	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,022,266	$120,353 ▲	13.3%	16,614	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$1,022,018	$91,086 ▲	9.8%	13,442	0.0%	ETF
GEHC GE HealthCare Technologies	$1,020,362	$454,545 ▲	80.3%	11,224	0.0%	Medical
CGGO Capital Group Global Growth Equity ETF	$1,018,408	$57,601 ▲	6.0%	35,361	0.0%	ETF
LULU Lululemon Athletica	$1,013,346	$4,297 ▼	-0.4%	2,594	0.0%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$1,012,324	$165,508 ▲	19.5%	4,936	0.0%	ETF
MNST Monster Beverage	$1,012,028	$139,901 ▲	16.0%	17,072	0.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,011,916	$44,117 ▼	-4.2%	11,285	0.0%	ETF
BGR BlackRock Energy and Resources Trust	$1,010,997	$79,606 ▼	-7.3%	76,302	0.0%	Financial Services
MRO Marathon Oil	$1,010,442	$283,345 ▲	39.0%	35,654	0.0%	Oils/Energy
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,010,322		0.0%	22,200	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,008,589	$180,507 ▲	21.8%	20,903	0.0%	Manufacturing
ILF iShares Latin America 40 ETF	$1,007,127	$29,265 ▼	-2.8%	35,412	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$1,004,797	$23,054 ▼	-2.2%	7,453	0.0%	ETF
XEL Xcel Energy	$996,959	$86,914 ▼	-8.0%	18,548	0.0%	Utilities
COF Capital One Financial	$994,986	$61,042 ▲	6.5%	6,683	0.0%	Finance
CTSH Cognizant Technology Solutions	$990,458	$170,109 ▲	20.7%	13,514	0.0%	Computer and Technology
CAC Camden National	$990,013	$10,056 ▼	-1.0%	29,535	0.0%	Finance
FTNT Fortinet	$989,197	$74,048 ▲	8.1%	14,481	0.0%	Computer and Technology
TRV Travelers Companies	$988,013	$6,444 ▼	-0.6%	4,293	0.0%	Finance
FDX FedEx	$985,735	$23,180 ▼	-2.3%	3,402	0.0%	Transportation
AAXJ iShares MSCI All Country Asia ex Japan ETF	$984,298	$67,413 ▼	-6.4%	14,528	0.0%	ETF
OWL Blue Owl Capital	$974,270	$4,753 ▼	-0.5%	51,658	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$971,560	$218,218 ▼	-18.3%	19,808	0.0%	ETF
HMC Honda Motor	$971,070	$29,449 ▼	-2.9%	26,083	0.0%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$967,769	$329,728 ▼	-25.4%	12,518	0.0%	ETF
ALL Allstate	$962,089	$146,190 ▼	-13.2%	5,561	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$958,570	$80,824 ▼	-7.8%	18,881	0.0%	Manufacturing
DIHP Dimensional International High Profitability ETF	$957,663	$20,259 ▼	-2.1%	35,548	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$955,319	$227 ▼	0.0%	33,638	0.0%	Finance
MUSA Murphy USA	$953,914	$23,471 ▼	-2.4%	2,276	0.0%	Oils/Energy
INSP Inspire Medical Systems	$949,372	$215 ▼	0.0%	4,420	0.0%	Medical
TM Toyota Motor	$933,963	$52,852 ▲	6.0%	3,711	0.0%	Auto/Tires/Trucks
OXY Occidental Petroleum	$927,614	$380,586 ▼	-29.1%	14,273	0.0%	Oils/Energy
USB U.S. Bancorp	$926,503	$218,763 ▼	-19.1%	20,727	0.0%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$925,464	$5,806 ▲	0.6%	41,763	0.0%	Manufacturing
PCEF Invesco CEF Income Composite ETF	$924,279	$2,168 ▼	-0.2%	49,033	0.0%	ETF
ECL Ecolab	$922,675	$76,428 ▼	-7.6%	3,996	0.0%	Basic Materials
RIO Rio Tinto Group	$919,768	$52,777 ▼	-5.4%	14,430	0.0%	Basic Materials
DAL Delta Air Lines	$915,062	$260,981 ▼	-22.2%	19,116	0.0%	Transportation
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$912,632	$194,748 ▼	-17.6%	11,978	0.0%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$911,652	$911,652 ▲	New Holding	11,164	0.0%	ETF
PHK PIMCO High Income Fund	$911,619	$93,910 ▲	11.5%	184,538	0.0%	Finance
WES Western Midstream Partners	$908,729	$2,524 ▼	-0.3%	25,562	0.0%	Oils/Energy
DD DuPont de Nemours	$907,024	$99,673 ▼	-9.9%	11,830	0.0%	Basic Materials
SCCO Southern Copper	$898,954		0.0%	8,439	0.0%	Basic Materials
NDAQ Nasdaq	$894,452	$257,388 ▼	-22.3%	14,175	0.0%	Finance
AYI Acuity Brands	$894,333	$1,881 ▲	0.2%	3,328	0.0%	Construction
MANH Manhattan Associates	$894,322	$101,343 ▼	-10.2%	3,574	0.0%	Computer and Technology
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$890,345		0.0%	22,245	0.0%	Manufacturing
DG Dollar General	$877,262	$374,097 ▼	-29.9%	5,621	0.0%	Retail/Wholesale
STLD Steel Dynamics	$871,386	$72,035 ▼	-7.6%	5,879	0.0%	Basic Materials
BUFD FT Vest Laddered Deep Buffer ETF	$866,791	$1,076,648 ▼	-55.4%	36,744	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$863,208	$410,915 ▲	90.9%	4,527	0.0%	Manufacturing
DBA Invesco DB Agriculture Fund	$859,519	$66,803 ▲	8.4%	34,714	0.0%	Finance
USRT iShares Core U.S. REIT ETF	$857,757	$21,305 ▼	-2.4%	15,943	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$857,504	$15,117 ▼	-1.7%	20,874	0.0%	Finance
WBA Walgreens Boots Alliance	$856,670	$48,521 ▼	-5.4%	39,496	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$853,324	$1,484,534 ▼	-63.5%	3,619	0.0%	ETF
EQIX Equinix	$850,615	$90,754 ▲	11.9%	1,031	0.0%	Finance
FCN FTI Consulting	$848,941	$111,874 ▼	-11.6%	4,037	0.0%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$844,021	$32,894 ▲	4.1%	23,067	0.0%	ETF
IRT Independence Realty Trust	$834,236	$274 ▼	0.0%	51,720	0.0%	Finance
AZO AutoZone	$832,036	$661,847 ▼	-44.3%	264	0.0%	Retail/Wholesale
MLPA Global X MLP ETF	$831,751	$1,688 ▲	0.2%	17,249	0.0%	ETF
DVY iShares Select Dividend ETF	$824,207	$5,913 ▼	-0.7%	6,691	0.0%	ETF
URI United Rentals	$824,164	$64,174 ▲	8.4%	1,143	0.0%	Construction
SNY Sanofi	$824,090	$114,790 ▲	16.2%	16,957	0.0%	Medical
SMMD iShares Russell 2500 ETF	$814,876		0.0%	12,420	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$814,763	$137,654 ▼	-14.5%	14,969	0.0%	ETF
CODI Compass Diversified	$810,533	$120 ▼	0.0%	33,674	0.0%	Finance
PRI Primerica	$810,231	$103,461 ▼	-11.3%	3,203	0.0%	Finance
JKHY Jack Henry & Associates	$809,799	$289,623 ▼	-26.3%	4,661	0.0%	Computer and Technology
STT State Street	$808,851	$7,500 ▲	0.9%	10,461	0.0%	Finance
WEC WEC Energy Group	$796,988	$117,187 ▲	17.2%	9,705	0.0%	Utilities
CDW CDW	$794,040	$335,881 ▲	73.3%	3,104	0.0%	Computer and Technology
OLED Universal Display	$793,231	$4,211 ▲	0.5%	4,709	0.0%	Computer and Technology
OTIS Otis Worldwide	$792,338	$311,595 ▲	64.8%	7,982	0.0%	Construction
IMCB iShares Morningstar Mid-Cap ETF	$789,332		0.0%	10,838	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$780,570		0.0%	29,500	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$779,440	$1,331,774 ▼	-63.1%	6,188	0.0%	ETF
STE STERIS	$775,907	$287,340 ▼	-27.0%	3,451	0.0%	Medical
PAA Plains All American Pipeline	$774,905	$278,361 ▲	56.1%	44,129	0.0%	Oils/Energy
PAUG Innovator U.S. Equity Power Buffer ETF - August	$767,746		0.0%	21,700	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$763,323	$763,323 ▲	New Holding	10,872	0.0%	ETF
DGX Quest Diagnostics	$761,123	$113,144 ▼	-12.9%	5,718	0.0%	Medical
HYDB iShares High Yield Bond Factor ETF	$760,393	$152,817 ▲	25.2%	16,276	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$758,854	$433,114 ▼	-36.3%	20,969	0.0%	ETF
GSK GSK	$751,082	$96,029 ▼	-11.3%	17,520	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$748,673	$131,555 ▲	21.3%	9,299	0.0%	ETF
TDG TransDigm Group	$747,016	$148,911 ▲	24.9%	607	0.0%	Aerospace
DFAI Dimensional International Core Equity Market ETF	$746,887	$746,887 ▲	New Holding	24,715	0.0%	ETF
SRE Sempra	$745,900	$61,560 ▼	-7.6%	10,384	0.0%	Utilities
TLH iShares 10-20 Year Treasury Bond ETF	$745,617	$507,511 ▼	-40.5%	7,099	0.0%	ETF
STZ Constellation Brands	$744,607	$111,419 ▼	-13.0%	2,740	0.0%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$743,224	$17,867 ▼	-2.3%	42,014	0.0%	ETF
CBSH Commerce Bancshares	$741,448	$160 ▼	0.0%	13,937	0.0%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$740,643		0.0%	10,220	0.0%	ETF
PPG PPG Industries	$739,584	$95,201 ▲	14.8%	5,104	0.0%	Basic Materials
SQ Block	$733,731	$146,577 ▼	-16.7%	8,675	0.0%	Business Services
VNLA Janus Henderson Short Duration Income ETF	$733,320	$392,462 ▲	115.1%	15,120	0.0%	ETF
D Dominion Energy	$726,945	$1,062,231 ▼	-59.4%	14,778	0.0%	Utilities
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$723,474	$92,542 ▼	-11.3%	13,470	0.0%	ETF
VHT Vanguard Health Care ETF	$723,226	$162,340 ▲	28.9%	2,673	0.0%	ETF
BIP Brookfield Infrastructure Partners	$722,137	$1,030 ▲	0.1%	23,138	0.0%	Finance
TIP iShares TIPS Bond ETF	$721,693	$27,068 ▲	3.9%	6,719	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$717,820	$61,436 ▼	-7.9%	24,735	0.0%	Manufacturing
TTC Toro	$717,005	$85,033 ▼	-10.6%	7,825	0.0%	Consumer Discretionary
KHC Kraft Heinz	$716,786	$103,210 ▼	-12.6%	19,425	0.0%	Consumer Staples
PEY Invesco High Yield Equity Dividend Achievers ETF	$712,056	$39,194 ▲	5.8%	34,482	0.0%	ETF
EL Estée Lauder Companies	$711,633	$51,492 ▼	-6.7%	4,616	0.0%	Consumer Staples
GSBD Goldman Sachs BDC	$706,487		0.0%	47,162	0.0%	Finance
ALC Alcon	$705,243	$49,704 ▼	-6.6%	8,485	0.0%	Medical
LSTR Landstar System	$705,081	$234,192 ▼	-24.9%	3,658	0.0%	Transportation
KDP Keurig Dr Pepper	$694,825	$183,804 ▲	36.0%	22,655	0.0%	Consumer Staples
BALL Ball	$693,856	$284,925 ▲	69.7%	10,301	0.0%	Industrial Products
FICO Fair Isaac	$692,284	$77,476 ▼	-10.1%	554	0.0%	Computer and Technology
BHP BHP Group	$691,967	$8,307 ▲	1.2%	11,995	0.0%	Basic Materials
BAM Brookfield Asset Management	$691,229	$22,859 ▼	-3.2%	16,450	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$688,296	$91,390 ▼	-11.7%	11,041	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$688,008	$242,606 ▲	54.5%	17,282	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$687,816	$52,425 ▼	-7.1%	32,800	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$686,022	$307,614 ▼	-31.0%	16,280	0.0%	ETF
MPWR Monolithic Power Systems	$680,172	$86,038 ▲	14.5%	1,004	0.0%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$679,472	$302,142 ▲	80.1%	20,008	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$678,895	$4,324 ▲	0.6%	19,469	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$677,885	$241,459 ▲	55.3%	14,756	0.0%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$677,295		0.0%	26,100	0.0%	ETF
DKNG DraftKings	$669,525	$144,041 ▲	27.4%	14,744	0.0%	Consumer Discretionary
STAG STAG Industrial	$669,087	$14,453 ▼	-2.1%	17,406	0.0%	Finance
BN Brookfield	$667,910	$86,462 ▼	-11.5%	15,952	0.0%	Finance
BIIB Biogen	$667,590	$409,265 ▼	-38.0%	3,096	0.0%	Medical
CFG Citizens Financial Group	$667,381	$321,751 ▲	93.1%	18,390	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$666,677	$179,524 ▲	36.9%	5,303	0.0%	ETF
JANUS DETROIT STR TR	$666,641	$666,641 ▲	New Holding	12,912	0.0%	HENDERSON SECURI
SHV iShares Short Treasury Bond ETF	$666,556	$761,620 ▼	-53.3%	6,030	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$665,482	$127,014 ▲	23.6%	12,758	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$662,997	$135,147 ▼	-16.9%	5,725	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$662,701	$10,197 ▼	-1.5%	5,069	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$661,309	$12,326 ▼	-1.8%	2,307	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$657,993	$263,434 ▲	66.8%	15,581	0.0%	ETF
EXR Extra Space Storage	$650,335	$757,058 ▼	-53.8%	4,424	0.0%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$646,281	$139,146 ▲	27.4%	16,795	0.0%	ETF
BKR Baker Hughes	$645,671	$173,930 ▲	36.9%	19,274	0.0%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$641,026	$20,854 ▲	3.4%	50,474	0.0%	Financial Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$640,924	$88,855 ▼	-12.2%	12,421	0.0%	Manufacturing
CNC Centene	$634,589	$15,931 ▲	2.6%	8,086	0.0%	Medical
XHB SPDR S&P Homebuilders ETF	$633,720	$290,915 ▲	84.9%	5,679	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$633,343	$74,758 ▲	13.4%	8,294	0.0%	ETF
KAI Kadant	$631,593	$87,275 ▼	-12.1%	1,925	0.0%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$631,553	$171,091 ▼	-21.3%	8,634	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$631,463	$631,463 ▲	New Holding	25,416	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$630,053		0.0%	16,500	0.0%	ETF
TROW T. Rowe Price Group	$626,302	$194,828 ▲	45.2%	5,137	0.0%	Finance
ATO Atmos Energy	$624,416	$197,559 ▼	-24.0%	5,253	0.0%	Utilities
GOLF Acushnet	$619,600	$81,844 ▼	-11.7%	9,395	0.0%	Consumer Discretionary
SIGI Selective Insurance Group	$616,924	$2,511 ▲	0.4%	5,651	0.0%	Finance
SAP SAP	$616,856	$3,705 ▼	-0.6%	3,163	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$613,978	$55,860 ▲	10.0%	2,561	0.0%	ETF
ADM Archer-Daniels-Midland	$610,287	$29,899 ▲	5.2%	9,716	0.0%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$608,400	$279 ▼	0.0%	24,000	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$607,278	$300,917 ▼	-33.1%	14,837	0.0%	ETF
ES Eversource Energy	$606,678	$28,092 ▲	4.9%	10,150	0.0%	Utilities
MELI MercadoLibre	$606,296	$57,454 ▼	-8.7%	401	0.0%	Retail/Wholesale
PTLC Pacer Trendpilot US Large Cap ETF	$606,044	$81,840 ▼	-11.9%	12,700	0.0%	ETF
MSA MSA Safety	$606,005	$1,743 ▲	0.3%	3,130	0.0%	Industrial Products
BINC BlackRock Flexible Income ETF	$605,861	$393,398 ▲	185.2%	11,549	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$605,010		0.0%	20,100	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$603,550	$29,232 ▼	-4.6%	18,582	0.0%	ETF
BBY Best Buy	$603,508	$189,740 ▲	45.9%	7,357	0.0%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$603,444	$126,815 ▲	26.6%	3,093	0.0%	ETF
PNW Pinnacle West Capital	$602,302	$166,343 ▼	-21.6%	8,060	0.0%	Utilities
SAN Banco Santander	$602,149	$26,484 ▲	4.6%	124,411	0.0%	Finance
FSV FirstService	$595,056	$259,974 ▼	-30.4%	3,589	0.0%	Finance
ANSS ANSYS	$593,644	$59,017 ▲	11.0%	1,710	0.0%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$592,783	$225,273 ▲	61.3%	3,855	0.0%	ETF
UNIT Uniti Group	$589,941	$17,452 ▼	-2.9%	99,990	0.0%	Finance
SWKS Skyworks Solutions	$587,892	$269,843 ▲	84.8%	5,427	0.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$587,033	$989,239 ▼	-62.8%	13,940	0.0%	ETF
VEEV Veeva Systems	$583,859	$43,326 ▼	-6.9%	2,520	0.0%	Computer and Technology
HAL Halliburton	$583,231	$121,456 ▼	-17.2%	14,795	0.0%	Oils/Energy
TFLO iShares Treasury Floating Rate Bond ETF	$580,476	$124,753 ▲	27.4%	11,451	0.0%	ETF
AB AllianceBernstein	$577,240	$87,892 ▲	18.0%	16,616	0.0%	Finance
DOV Dover	$574,511	$680,836 ▼	-54.2%	3,242	0.0%	Industrial Products
WYNN Wynn Resorts	$573,855	$60,115 ▲	11.7%	5,613	0.0%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$571,100	$1,319,271 ▼	-69.8%	9,579	0.0%	Manufacturing
FLTB Fidelity Limited Term Bond ETF	$570,295		0.0%	11,628	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$569,230	$10,495 ▼	-1.8%	12,692	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$567,493	$308,647 ▲	119.2%	9,857	0.0%	Manufacturing
PSCT Invesco S&P SmallCap Information Technology ETF	$567,379	$289,257 ▲	104.0%	12,228	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$566,926	$43,001 ▼	-7.1%	5,234	0.0%	ETF
FSLR First Solar	$566,830	$31,566 ▲	5.9%	3,358	0.0%	Oils/Energy
TNDM Tandem Diabetes Care	$561,213	$43,448 ▼	-7.2%	15,849	0.0%	Medical
FXH First Trust Health Care AlphaDEX Fund	$560,064	$320,084 ▲	133.4%	5,111	0.0%	ETF
OIH VanEck Oil Services ETF	$558,644	$29,261 ▼	-5.0%	1,661	0.0%	ETF
CHTR Charter Communications	$558,465	$312,066 ▲	126.7%	1,922	0.0%	Consumer Discretionary
APAM Artisan Partners Asset Management	$552,791	$12,495 ▼	-2.2%	12,078	0.0%	Finance
ZS Zscaler	$552,763	$55,276 ▲	11.1%	2,870	0.0%	Computer and Technology
PML PIMCO Municipal Income Fund II	$551,905	$13,694 ▼	-2.4%	64,930	0.0%	Financial Services
WDAY Workday	$551,047	$35,736 ▼	-6.1%	2,020	0.0%	Computer and Technology
IR Ingersoll Rand	$550,141	$139,767 ▲	34.1%	5,794	0.0%	Industrial Products
WST West Pharmaceutical Services	$548,860	$64,502 ▼	-10.5%	1,387	0.0%	Medical
MC Moelis & Company	$547,092	$16,974 ▼	-3.0%	9,637	0.0%	Finance
WY Weyerhaeuser	$545,227	$183,251 ▼	-25.2%	15,183	0.0%	Construction
IHI iShares U.S. Medical Devices ETF	$545,170		0.0%	9,305	0.0%	ETF
MKL Markel Group	$543,168	$3,043 ▼	-0.6%	357	0.0%	Multi-Sector Conglomerates
FEZ SPDR EURO STOXX 50 ETF	$541,265		0.0%	10,300	0.0%	ETF
WPC W. P. Carey	$538,513	$449,448 ▼	-45.5%	9,541	0.0%	Finance
RITM Rithm Capital	$535,468	$30,366 ▲	6.0%	47,981	0.0%	Finance
GPC Genuine Parts	$533,815	$49,571 ▲	10.2%	3,446	0.0%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$533,295	$34,895 ▲	7.0%	3,836	0.0%	Consumer Discretionary
FBIN Fortune Brands Innovations	$533,152	$48,261 ▼	-8.3%	6,297	0.0%	Retail/Wholesale
XT iShares Exponential Technologies ETF	$532,135	$251,847 ▲	89.9%	8,925	0.0%	Manufacturing
CTVA Corteva	$532,097	$205,238 ▲	62.8%	9,227	0.0%	Consumer Staples
TGLS Tecnoglass	$531,955	$162,282 ▲	43.9%	10,224	0.0%	Retail/Wholesale
KWR Quaker Chemical	$530,366	$530,366 ▲	New Holding	2,584	0.0%	Basic Materials
SLV iShares Silver Trust	$529,779	$2,866 ▼	-0.5%	23,287	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$529,733	$58,123 ▲	12.3%	24,389	0.0%	ETF
ZBH Zimmer Biomet	$528,018	$11,086 ▼	-2.1%	4,001	0.0%	Medical
PLTR Palantir Technologies	$525,364	$83,963 ▼	-13.8%	22,832	0.0%	Business Services
FNLC First Bancorp	$523,033	$18,924 ▼	-3.5%	21,227	0.0%	Finance
CBRE CBRE Group	$521,498	$168,420 ▲	47.7%	5,363	0.0%	Finance
SONY Sony Group	$521,428	$9,602 ▼	-1.8%	6,082	0.0%	Consumer Discretionary
VCTR Victory Capital	$520,939	$227,715 ▲	77.7%	12,278	0.0%	Finance
BBDC Barings BDC	$517,810	$27,918 ▼	-5.1%	55,679	0.0%	Finance
VALE Vale	$515,506	$105,286 ▼	-17.0%	42,289	0.0%	Basic Materials
FNF Fidelity National Financial	$514,911	$7,062 ▼	-1.4%	9,697	0.0%	Finance
WTS Watts Water Technologies	$514,796	$67,166 ▼	-11.5%	2,422	0.0%	Computer and Technology
PTCT PTC Therapeutics	$514,253	$116 ▼	0.0%	17,678	0.0%	Medical
CHRW C.H. Robinson Worldwide	$513,414	$398,138 ▼	-43.7%	6,743	0.0%	Transportation
ULTA Ulta Beauty	$512,945	$13,595 ▲	2.7%	981	0.0%	Retail/Wholesale
CSWC Capital Southwest	$511,006	$1,098 ▲	0.2%	20,473	0.0%	Finance
ED Consolidated Edison	$510,387	$12,079 ▲	2.4%	5,620	0.0%	Utilities
HPQ HP	$510,023	$11,665 ▼	-2.2%	16,877	0.0%	Computer and Technology
RBC RBC Bearings	$509,069	$46,500 ▼	-8.4%	1,883	0.0%	Industrial Products
VERALTO CORP	$507,286	$32,537 ▲	6.9%	5,722	0.0%	COM SHS
PIO Invesco Global Water ETF	$502,490	$502,490 ▲	New Holding	11,656	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$500,321		0.0%	10,130	0.0%	COM UNIT
SCHB Schwab US Broad Market ETF	$498,622	$4,030 ▼	-0.8%	8,167	0.0%	ETF
DELL Dell Technologies	$496,706	$3,994 ▼	-0.8%	4,353	0.0%	Computer and Technology
SBLK Star Bulk Carriers	$494,181	$2,172 ▲	0.4%	20,703	0.0%	Transportation
PFL PIMCO Income Strategy Fund	$493,646		0.0%	58,213	0.0%	Financial Services
UFPI UFP Industries	$492,417	$48,590 ▼	-9.0%	4,003	0.0%	Construction
VRSK Verisk Analytics	$491,336	$14,617 ▼	-2.9%	2,084	0.0%	Business Services
EBAY eBay	$489,313	$125,139 ▼	-20.4%	9,271	0.0%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$485,413	$122,594 ▲	33.8%	8,608	0.0%	Manufacturing
CTRA Coterra Energy	$483,475	$32,286 ▼	-6.3%	17,341	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$483,398	$79,209 ▲	19.6%	3,857	0.0%	ETF
INDA iShares MSCI India ETF	$481,747	$481,747 ▲	New Holding	9,338	0.0%	ETF
GEO The GEO Group	$481,266	$113 ▼	0.0%	34,084	0.0%	Business Services
HYEM VanEck Emerging Markets High Yield Bond ETF	$480,876	$41,213 ▲	9.4%	25,203	0.0%	ETF
GLP Global Partners	$480,591		0.0%	10,829	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$478,091	$68,986 ▼	-12.6%	7,159	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$475,949	$37,878 ▼	-7.4%	3,267	0.0%	Transportation
AON AON	$475,301	$6,008 ▼	-1.2%	1,424	0.0%	Finance
DFS Discover Financial Services	$474,638	$22,808 ▲	5.0%	3,621	0.0%	Finance
MTD Mettler-Toledo International	$472,959	$748,741 ▼	-61.3%	355	0.0%	Computer and Technology
MDU MDU Resources Group	$472,868	$11,768 ▼	-2.4%	18,765	0.0%	Utilities
MGM MGM Resorts International	$469,692	$50,467 ▼	-9.7%	9,949	0.0%	Consumer Discretionary
ON Onsemi	$468,955	$52,441 ▼	-10.1%	6,376	0.0%	Computer and Technology
RMT Royce Micro-Cap Trust	$468,901	$5,141 ▼	-1.1%	49,619	0.0%	Finance
IEUR iShares Core MSCI Europe ETF	$468,585	$1,793 ▼	-0.4%	8,100	0.0%	ETF
KKR KKR & Co. Inc.	$466,647	$151,560 ▼	-24.5%	4,640	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$466,629	$466,629 ▲	New Holding	7,519	0.0%	SHS
IWB iShares Russell 1000 ETF	$464,655	$98,520 ▼	-17.5%	1,613	0.0%	ETF
ODC Oil-Dri Co. of America	$459,812		0.0%	6,167	0.0%	Basic Materials
WIRE Encore Wire	$456,285	$456,285 ▲	New Holding	1,736	0.0%	Industrial Products
KR Kroger	$456,152	$8,056 ▼	-1.7%	7,984	0.0%	Retail/Wholesale
GSL Global Ship Lease	$454,091	$3,654 ▲	0.8%	22,369	0.0%	Transportation
OEF iShares S&P 100 ETF	$452,796	$347,886 ▼	-43.4%	1,830	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$450,444	$10,291 ▼	-2.2%	2,889	0.0%	ETF
HIG The Hartford Financial Services Group	$449,883	$54,303 ▼	-10.8%	4,366	0.0%	Finance
EXC Exelon	$449,760	$43,206 ▼	-8.8%	11,971	0.0%	Utilities
IYH iShares U.S. Healthcare ETF	$448,843	$391,028 ▲	676.3%	7,251	0.0%	ETF
HPE Hewlett Packard Enterprise	$447,861	$7,659 ▲	1.7%	25,260	0.0%	Computer and Technology
LYB LyondellBasell Industries	$446,878	$11,354 ▲	2.6%	4,369	0.0%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$445,867	$75,835 ▲	20.5%	3,804	0.0%	Manufacturing
WEX WEX	$443,944	$10,926 ▼	-2.4%	1,869	0.0%	Business Services
PFG Principal Financial Group	$440,604	$6,128 ▲	1.4%	5,105	0.0%	Finance
SPROTT PHYSICAL GOLD TR	$439,783	$37,887 ▲	9.4%	25,421	0.0%	UNIT
XLY Consumer Discretionary Select Sector SPDR Fund	$438,687	$38,610 ▲	9.7%	2,386	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$436,329	$84,002 ▲	23.8%	3,823	0.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$431,468	$187,295 ▲	76.7%	10,074	0.0%	ETF
FDS FactSet Research Systems	$430,767	$41,350 ▼	-8.8%	948	0.0%	Business Services
DEM WisdomTree Emerging Markets High Dividend Fund	$430,435	$4,519 ▼	-1.0%	10,288	0.0%	Finance
CRVL CorVel	$429,677	$58,377 ▼	-12.0%	1,634	0.0%	Business Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$429,369	$40,704 ▼	-8.7%	7,479	0.0%	ETF
RACE Ferrari	$428,315	$6,100 ▲	1.4%	983	0.0%	Auto/Tires/Trucks
VICI VICI Properties	$427,798	$190,066 ▼	-30.8%	14,360	0.0%	Finance
HLAL Wahed FTSE USA Shariah ETF	$425,471	$175,257 ▼	-29.2%	8,798	0.0%	ETF
TRP TC Energy	$424,552	$24,562 ▼	-5.5%	10,561	0.0%	Oils/Energy
JPIN Diversified Return International Equity ETF	$420,673	$53,063 ▲	14.4%	7,468	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$419,140	$86,565 ▼	-17.1%	24,200	0.0%	ETF
DRI Darden Restaurants	$417,736	$68,536 ▲	19.6%	2,499	0.0%	Retail/Wholesale
EFX Equifax	$417,375	$65,282 ▲	18.5%	1,560	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$416,251	$70,430 ▲	20.4%	6,903	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$415,049		0.0%	4,693	0.0%	ETF
TD Toronto-Dominion Bank	$414,811	$16,544 ▼	-3.8%	6,870	0.0%	Finance
IYE iShares U.S. Energy ETF	$414,512	$108,136 ▼	-20.7%	8,391	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$411,642	$16,383 ▼	-3.8%	5,151	0.0%	Manufacturing
EMN Eastman Chemical	$411,390	$129,480 ▼	-23.9%	4,105	0.0%	Basic Materials
ACGL Arch Capital Group	$411,081	$34,942 ▲	9.3%	4,447	0.0%	Finance
RY Royal Bank of Canada	$410,279	$20,781 ▲	5.3%	4,067	0.0%	Finance
LVS Las Vegas Sands	$406,982	$22,231 ▲	5.8%	7,872	0.0%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$405,529	$405,529 ▲	New Holding	26,662	0.0%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$404,754	$147,919 ▲	57.6%	10,357	0.0%	ETF
WFRD Weatherford International	$400,969	$400,969 ▲	New Holding	3,474	0.0%	Oils/Energy
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$400,888	$400,888 ▲	New Holding	11,198	0.0%	ETF
UPST Upstart	$399,397	$60,852 ▲	18.0%	14,853	0.0%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$398,385		0.0%	19,500	0.0%	ETF
IYF iShares U.S. Financials ETF	$396,875	$396,875 ▲	New Holding	4,149	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$395,988	$395,988 ▲	New Holding	47,767	0.0%	TR UNIT
QRVO Qorvo	$395,130	$34,334 ▲	9.5%	3,441	0.0%	Computer and Technology
WELL Welltower	$394,728	$5,887 ▼	-1.5%	4,224	0.0%	Finance
RL Ralph Lauren	$391,437	$37,548 ▲	10.6%	2,085	0.0%	Consumer Discretionary
LBAY Leatherback Long/Short Alternative Yield ETF	$390,911	$77,473 ▼	-16.5%	14,451	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$389,070		0.0%	11,000	0.0%	ETF
KNF Knife River	$385,364	$7,297 ▼	-1.9%	4,753	0.0%	Construction
FANG Diamondback Energy	$385,162	$3,566 ▼	-0.9%	1,944	0.0%	Oils/Energy
USXF iShares ESG Advanced MSCI USA ETF	$384,195	$44,023 ▼	-10.3%	8,509	0.0%	Manufacturing
NDSN Nordson	$383,608	$18,947 ▼	-4.7%	1,397	0.0%	Industrial Products
CCAP Crescent Capital BDC	$381,947	$3,435 ▲	0.9%	22,129	0.0%	Finance
SPSK SP Funds Dow Jones Global Sukuk ETF	$381,630	$34,831 ▼	-8.4%	21,464	0.0%	ETF
CPT Camden Property Trust	$380,262	$11,120 ▼	-2.8%	3,864	0.0%	Finance
MTN Vail Resorts	$378,991	$6,461 ▼	-1.7%	1,701	0.0%	Consumer Discretionary
LW Lamb Weston	$378,714	$125,066 ▼	-24.8%	3,555	0.0%	Consumer Staples
TPL Texas Pacific Land	$378,346	$252,231 ▲	200.0%	654	0.0%	Oils/Energy
IT Gartner	$378,238	$146,246 ▼	-27.9%	794	0.0%	Business Services
ICLR ICON Public	$376,936	$20,829 ▼	-5.2%	1,122	0.0%	Medical
UMMA Wahed Dow Jones Islamic World ETF	$376,033	$98,266 ▼	-20.7%	15,655	0.0%	ETF
TAP Molson Coors Beverage	$371,613	$3,968 ▼	-1.1%	5,526	0.0%	Consumer Staples
LCII LCI Industries	$371,395	$53,162 ▼	-12.5%	3,018	0.0%	Auto/Tires/Trucks
CAH Cardinal Health	$370,783	$85,032 ▼	-18.7%	3,314	0.0%	Medical
FRANKLIN TEMPLETON ETF TR	$370,659	$127,954 ▲	52.7%	10,921	0.0%	FRANKLIN FOCUSED
CINF Cincinnati Financial	$368,110	$117,199 ▲	46.7%	2,965	0.0%	Finance
NTAP NetApp	$366,109	$20,992 ▼	-5.4%	3,488	0.0%	Computer and Technology
VIPER ENERGY INC	$365,832	$5,231 ▲	1.5%	9,512	0.0%	CL A
PSA Public Storage	$365,352	$40,595 ▼	-10.0%	1,260	0.0%	Finance
MTB M&T Bank	$360,737	$16,728 ▲	4.9%	2,480	0.0%	Finance
BLDR Builders FirstSource	$360,583	$73,201 ▲	25.5%	1,729	0.0%	Retail/Wholesale
MRNA Moderna	$360,552	$54,765 ▲	17.9%	3,384	0.0%	Medical
CLX Clorox	$360,278	$2,297 ▼	-0.6%	2,353	0.0%	Consumer Staples
AXON Axon Enterprise	$360,125	$76,656 ▲	27.0%	1,151	0.0%	Industrial Products
PPT Putnam Premier Income Trust	$359,899	$4,020 ▲	1.1%	102,244	0.0%	Finance
DFCF Dimensional Core Fixed Income ETF	$359,386	$359,386 ▲	New Holding	8,567	0.0%	ETF
EA Electronic Arts	$359,200	$74,839 ▲	26.3%	2,707	0.0%	Consumer Discretionary
KEYS Keysight Technologies	$359,048	$27,836 ▲	8.4%	2,296	0.0%	Computer and Technology
FMB First Trust Managed Municipal ETF	$358,571	$86,330 ▼	-19.4%	6,982	0.0%	Manufacturing
INDY iShares India 50 ETF	$357,662	$357,662 ▲	New Holding	7,091	0.0%	Manufacturing
LYG Lloyds Banking Group	$356,682	$35,071 ▲	10.9%	137,715	0.0%	Finance
IDA IDACORP	$355,158	$52,396 ▼	-12.9%	3,823	0.0%	Utilities
AAAU Goldman Sachs Physical Gold ETF	$352,896	$22 ▼	0.0%	16,048	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$351,791		0.0%	47,157	0.0%	Financial Services
STR Sitio Royalties	$349,713	$9,047 ▲	2.7%	14,147	0.0%	Oils/Energy
J Jacobs Solutions	$349,428	$16,603 ▲	5.0%	2,273	0.0%	Business Services
TECK Teck Resources	$348,890	$12,773 ▼	-3.5%	7,621	0.0%	Basic Materials
OCSL Oaktree Specialty Lending	$348,179	$26,089 ▲	8.1%	17,710	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$348,073	$1,563,948 ▼	-81.8%	5,994	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$347,264	$124,028 ▲	55.6%	4,547	0.0%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$346,724	$12,282 ▲	3.7%	8,610	0.0%	ETF
CORPAY INC	$345,873	$345,873 ▲	New Holding	1,121	0.0%	COM SHS
TFX Teleflex	$345,569	$8,368 ▲	2.5%	1,528	0.0%	Medical
CAPL CrossAmerica Partners	$345,360		0.0%	15,154	0.0%	Oils/Energy
FHB First Hawaiian	$341,171	$48,136 ▼	-12.4%	15,536	0.0%	Finance
NEM Newmont	$340,696	$340,696 ▲	New Holding	9,506	0.0%	Basic Materials
ESGE iShares ESG Aware MSCI EM ETF	$337,462	$12,989 ▼	-3.7%	10,470	0.0%	Manufacturing
FIX Comfort Systems USA	$337,411	$29,547 ▼	-8.1%	1,062	0.0%	Construction
EFAV iShares MSCI EAFE Min Vol Factor ETF	$336,751	$41,607 ▼	-11.0%	4,751	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$335,218	$21,348 ▼	-6.0%	17,226	0.0%	ETF
CCL Carnival Co. &	$334,463	$88,988 ▲	36.3%	20,469	0.0%	Consumer Discretionary
IVT InvenTrust Properties	$334,348	$566 ▲	0.2%	13,005	0.0%	Finance
IP International Paper	$334,112	$44,051 ▼	-11.6%	8,563	0.0%	Basic Materials
MLKN MillerKnoll	$330,447	$110,108 ▼	-25.0%	13,346	0.0%	Consumer Discretionary
DLTR Dollar Tree	$327,549	$166,571 ▼	-33.7%	2,460	0.0%	Retail/Wholesale
LECO Lincoln Electric	$326,963	$14,049 ▲	4.5%	1,280	0.0%	Industrial Products
CPA Copa	$326,229	$142,074 ▼	-30.3%	3,132	0.0%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$325,332		0.0%	4,939	0.0%	ETF
RELX Relx	$324,718	$19,697 ▼	-5.7%	7,501	0.0%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$323,475	$78,324 ▲	31.9%	6,959	0.0%	Finance
AZPN Aspen Technology	$322,906	$49,054 ▼	-13.2%	1,514	0.0%	Computer and Technology
SJM J. M. Smucker	$322,673	$86,709 ▲	36.7%	2,564	0.0%	Consumer Staples
SOXL Direxion Daily Semiconductors Bull 3x Shares	$320,778	$320,778 ▲	New Holding	6,894	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$319,396	$5,912 ▼	-1.8%	6,375	0.0%	ETF
KEY KeyCorp	$318,722	$5,976 ▼	-1.8%	20,160	0.0%	Finance
DPZ Domino's Pizza	$318,351	$1,490 ▲	0.5%	641	0.0%	Retail/Wholesale
FCOM Fidelity MSCI Communication Services Index ETF	$315,822	$23,936 ▲	8.2%	6,373	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$314,487	$66,977 ▼	-17.6%	6,198	0.0%	ETF
ARE Alexandria Real Estate Equities	$314,261	$314,261 ▲	New Holding	2,438	0.0%	Finance
ATKR Atkore	$313,531	$19,417 ▼	-5.8%	1,647	0.0%	Industrial Products
FIS Fidelity National Information Services	$313,441	$22,924 ▼	-6.8%	4,225	0.0%	Business Services
RGLD Royal Gold	$307,814	$6,334 ▼	-2.0%	2,527	0.0%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$307,608	$1,033 ▲	0.3%	5,061	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$307,480	$93,015 ▲	43.4%	15,117	0.0%	TR UNIT
BSM Black Stone Minerals	$307,295	$5,705 ▲	1.9%	19,230	0.0%	Oils/Energy
ING ING Groep	$306,515	$26,483 ▼	-8.0%	18,588	0.0%	Finance
VDE Vanguard Energy ETF	$304,534	$82,851 ▼	-21.4%	2,312	0.0%	ETF
GPS GAP	$303,323	$6,860 ▲	2.3%	11,010	0.0%	Retail/Wholesale
DTE DTE Energy	$302,329	$24,559 ▲	8.8%	2,696	0.0%	Utilities
CHK Chesapeake Energy	$299,504	$13,678 ▲	4.8%	3,372	0.0%	Oils/Energy
NEP NextEra Energy Partners	$299,181	$12,273 ▼	-3.9%	9,946	0.0%	Oils/Energy
ILMN Illumina	$299,083	$20,598 ▲	7.4%	2,178	0.0%	Medical
TTE TotalEnergies	$299,066	$46,047 ▼	-13.3%	4,345	0.0%	Oils/Energy
IYC iShares U.S. Consumer Discretionary ETF	$298,945	$298,945 ▲	New Holding	3,647	0.0%	ETF
GPN Global Payments	$298,695	$20,180 ▼	-6.3%	2,235	0.0%	Business Services
SGC Superior Group of Companies	$298,599		0.0%	18,075	0.0%	Consumer Discretionary
TDIV First Trust NASDAQ Technology Dividend Index Fund	$298,168	$298,168 ▲	New Holding	4,280	0.0%	Manufacturing
WLKP Westlake Chemical Partners	$297,480	$24,553 ▲	9.0%	13,400	0.0%	Basic Materials
IFF International Flavors & Fragrances	$296,674	$338,122 ▼	-53.3%	3,450	0.0%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$296,295	$21,253 ▲	7.7%	6,441	0.0%	ETF
ISHARES BITCOIN TR	$296,200	$296,200 ▲	New Holding	7,319	0.0%	SHS
ESGV Vanguard ESG US Stock ETF	$295,971	$2,050 ▼	-0.7%	3,176	0.0%	ETF
VAW Vanguard Materials ETF	$292,870	$3,679 ▼	-1.2%	1,433	0.0%	ETF
RLI RLI	$292,634	$36,969 ▼	-11.2%	1,971	0.0%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$292,289	$292,289 ▲	New Holding	11,824	0.0%	ETF
CHD Church & Dwight	$291,086	$6,153 ▼	-2.1%	2,791	0.0%	Consumer Staples
SUI Sun Communities	$290,076	$87,434 ▼	-23.2%	2,256	0.0%	Finance
IHAK iShares Cybersecurity and Tech ETF	$289,252	$48,115 ▼	-14.3%	6,174	0.0%	ETF
PDD PDD	$287,951	$89,977 ▲	45.4%	2,477	0.0%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$287,074	$618,014 ▼	-68.3%	7,238	0.0%	ETF
PAG Penske Automotive Group	$286,398	$2,754 ▼	-1.0%	1,768	0.0%	Retail/Wholesale
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$285,001	$1,806 ▲	0.6%	13,256	0.0%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$284,780	$284,780 ▲	New Holding	3,625	0.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$283,669	$1,799 ▲	0.6%	12,932	0.0%	Manufacturing
HUBB Hubbell	$282,815	$3,322 ▲	1.2%	681	0.0%	Industrial Products
BABA Alibaba Group	$282,603	$282,603 ▲	New Holding	3,906	0.0%	Retail/Wholesale
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$282,548		0.0%	11,542	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$282,518	$1,794 ▲	0.6%	12,440	0.0%	Manufacturing
ZBRA Zebra Technologies	$282,449	$282,449 ▲	New Holding	937	0.0%	Industrial Products
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$282,277	$1,928 ▲	0.7%	12,151	0.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$282,228	$2,059 ▲	0.7%	11,789	0.0%	Manufacturing
VVV Valvoline	$282,217	$123,726 ▼	-30.5%	6,332	0.0%	Basic Materials
PINS Pinterest	$281,590	$111,742 ▼	-28.4%	8,122	0.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$278,545		0.0%	14,500	0.0%	ETF
K Kellanova	$278,315	$7,047 ▼	-2.5%	4,858	0.0%	Consumer Discretionary
EMLP First Trust North American Energy Infrastructure Fund	$278,287	$2,215 ▲	0.8%	9,424	0.0%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$278,246	$59,302 ▼	-17.6%	9,309	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$277,980	$222,384 ▲	400.0%	3,260	0.0%	ETF
KVUE Kenvue	$277,627	$9,078 ▲	3.4%	12,937	0.0%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$275,429	$291,260 ▼	-51.4%	4,332	0.0%	ETF
EXPD Expeditors International of Washington	$273,214	$66,996 ▼	-19.7%	2,247	0.0%	Transportation
VGK Vanguard FTSE Europe ETF	$272,996	$54,680 ▼	-16.7%	4,054	0.0%	ETF
CE Celanese	$272,742	$12,202 ▲	4.7%	1,587	0.0%	Basic Materials
CRL Charles River Laboratories International	$272,034	$76,679 ▼	-22.0%	1,004	0.0%	Medical
CSL Carlisle Companies	$271,820	$783 ▼	-0.3%	694	0.0%	Multi-Sector Conglomerates
WSO Watsco	$271,356	$24,629 ▲	10.0%	628	0.0%	Construction
TXT Textron	$270,907	$188,119 ▼	-41.0%	2,824	0.0%	Aerospace
TY Tri-Continental	$269,506	$2,279 ▲	0.9%	8,750	0.0%	Finance
LPLA LPL Financial	$269,220	$15,059 ▲	5.9%	1,019	0.0%	Finance
NET Cloudflare	$268,897	$97 ▲	0.0%	2,777	0.0%	Computer and Technology
VTRS Viatris	$268,775	$34,579 ▼	-11.4%	22,510	0.0%	Medical
DXPE DXP Enterprises	$268,650	$268,650 ▲	New Holding	5,000	0.0%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$267,917	$267,917 ▲	New Holding	8,422	0.0%	Manufacturing
PFGC Performance Food Group	$267,137	$672 ▲	0.3%	3,579	0.0%	Retail/Wholesale
RF Regions Financial	$266,291	$21,314 ▲	8.7%	12,656	0.0%	Finance
BAX Baxter International	$266,009	$10,685 ▼	-3.9%	6,224	0.0%	Medical
KRP Kimbell Royalty Partners	$265,640	$8,070 ▲	3.1%	17,116	0.0%	Oils/Energy
FAAR First Trust Alternative Absolute Return Strategy ETF	$263,457	$263,457 ▲	New Holding	9,151	0.0%	ETF
HESM Hess Midstream	$263,207		0.0%	7,285	0.0%	Oils/Energy
ARKK ARK Innovation ETF	$263,170	$10,517 ▼	-3.8%	5,255	0.0%	ETF
VMC Vulcan Materials	$263,102	$16,649 ▼	-6.0%	964	0.0%	Construction
DHS WisdomTree U.S. High Dividend Fund	$260,867	$13,433 ▲	5.4%	3,010	0.0%	Finance
WBD Warner Bros. Discovery	$260,289	$37,521 ▼	-12.6%	29,816	0.0%	Consumer Discretionary
APTV Aptiv	$259,978	$171,248 ▼	-39.7%	3,264	0.0%	Business Services
FTHY First Trust High Yield Opportunities 2027 Term Fund	$259,913	$771,117 ▼	-74.8%	17,876	0.0%
AVY Avery Dennison	$259,643	$4,912 ▲	1.9%	1,163	0.0%	Industrial Products
BIDU Baidu	$259,094	$259,094 ▲	New Holding	2,461	0.0%	Computer and Technology
HLT Hilton Worldwide	$258,745	$258,745 ▲	New Holding	1,213	0.0%	Consumer Discretionary
SYF Synchrony Financial	$258,564	$86 ▼	0.0%	5,996	0.0%	Finance
IOT Samsara	$258,068	$258,068 ▲	New Holding	6,829	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$258,062	$45,351 ▲	21.3%	18,579	0.0%	Medical
HII Huntington Ingalls Industries	$256,921	$256,921 ▲	New Holding	881	0.0%	Aerospace
LYV Live Nation Entertainment	$256,810	$256,810 ▲	New Holding	2,428	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$255,793	$255,793 ▲	New Holding	3,738	0.0%	Construction
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$254,807	$1,760 ▲	0.7%	4,777	0.0%	ETF
FRT Federal Realty Investment Trust	$254,766	$80,157 ▼	-23.9%	2,495	0.0%	Finance
PCN PIMCO Corporate & Income Strategy Fund	$254,505		0.0%	18,218	0.0%	Financial Services
TBIL US Treasury 3 Month Bill ETF	$254,002	$254,002 ▲	New Holding	5,077	0.0%	ETF
NUVEEN DYNAMIC MUN OPPORTUNI	$253,301		0.0%	23,260	0.0%	COM SHS
ETSY Etsy	$250,897	$36,009 ▲	16.8%	3,651	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$250,800	$250,800 ▲	New Holding	5,839	0.0%	ETF
JD JD.com	$250,783	$40,455 ▼	-13.9%	9,156	0.0%	Retail/Wholesale
HAS Hasbro	$250,154	$3,504 ▲	1.4%	4,426	0.0%	Consumer Discretionary
ETR Entergy	$248,771	$25,363 ▲	11.4%	2,354	0.0%	Utilities
HQH Abrdn Healthcare Investors	$247,792		0.0%	14,697	0.0%	Finance
FTV Fortive	$247,412	$9,291 ▼	-3.6%	2,876	0.0%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$247,136		0.0%	5,997	0.0%	ETF
RVT Royce Value Trust	$246,257	$3,914 ▼	-1.6%	16,233	0.0%	Finance
FMF First Trust Managed Futures Strategy Fund	$245,895	$245,895 ▲	New Holding	4,862	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$244,922		0.0%	6,533	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$244,346	$12,748 ▼	-5.0%	5,750	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$243,340	$1,939,256 ▼	-88.9%	4,336	0.0%	Manufacturing
CMF iShares California Muni Bond ETF	$242,819		0.0%	4,220	0.0%	ETF
RMD ResMed	$242,587	$5,149 ▲	2.2%	1,225	0.0%	Medical
DIM WisdomTree International MidCap Dividend Fund	$241,964	$63 ▲	0.0%	3,846	0.0%	Finance
PSN Parsons	$241,799	$241,799 ▲	New Holding	2,915	0.0%	Business Services
ATI ATI	$241,727	$4,196 ▲	1.8%	4,724	0.0%	Basic Materials
NTRS Northern Trust	$239,801	$10,492 ▲	4.6%	2,697	0.0%	Finance
DPG Duff & Phelps Utility and Infrastructure Fund	$239,717	$1,577 ▲	0.7%	25,075	0.0%	Financial Services
EPI WisdomTree India Earnings Fund	$239,014	$5,837 ▲	2.5%	5,487	0.0%	Finance
SPB Spectrum Brands	$238,903	$3,827 ▼	-1.6%	2,684	0.0%	Consumer Discretionary
PHG Koninklijke Philips	$238,665	$14,620 ▲	6.5%	11,933	0.0%	Medical
BEN Franklin Resources	$238,632	$9,052 ▲	3.9%	8,489	0.0%	Finance
RS Reliance	$238,605	$238,605 ▲	New Holding	714	0.0%	Basic Materials
SKYY First Trust Cloud Computing ETF	$238,017	$860 ▼	-0.4%	2,490	0.0%	Manufacturing
KIM Kimco Realty	$237,948	$127,602 ▼	-34.9%	12,134	0.0%	Finance
AM Antero Midstream	$237,487	$5,793 ▲	2.5%	16,891	0.0%	Oils/Energy
SBAC SBA Communications	$237,138	$32,948 ▼	-12.2%	1,094	0.0%	Finance
CHDN Churchill Downs	$236,756	$743 ▼	-0.3%	1,913	0.0%	Consumer Discretionary
KBH KB Home	$235,960	$235,960 ▲	New Holding	3,329	0.0%	Construction
SAVA Cassava Sciences	$234,593	$18,058 ▲	8.3%	11,562	0.0%	Medical
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$233,774	$233,774 ▲	New Holding	5,670	0.0%	Manufacturing
EDOG ALPS Emerging Sector Dividend Dogs ETF	$233,141	$6,741 ▼	-2.8%	11,033	0.0%	ETF
IDCC InterDigital	$232,562	$8,621 ▲	3.8%	2,185	0.0%	Computer and Technology
SNN Smith & Nephew	$232,171	$1,978 ▲	0.9%	9,155	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$231,458	$8,349 ▼	-3.5%	5,378	0.0%	ETF
LKQ LKQ	$231,422	$21,524 ▼	-8.5%	4,333	0.0%	Auto/Tires/Trucks
KYN Kayne Anderson Energy Infrastructure Fund	$231,161	$6,256 ▲	2.8%	23,093	0.0%	Financial Services
EWJ iShares MSCI Japan ETF	$231,103	$231,103 ▲	New Holding	3,239	0.0%	ETF
VRSN VeriSign	$231,013	$75,425 ▼	-24.6%	1,219	0.0%	Computer and Technology
IGF iShares Global Infrastructure ETF	$230,671	$32,858 ▼	-12.5%	4,844	0.0%	Manufacturing
BRO Brown & Brown	$230,405	$230,405 ▲	New Holding	2,632	0.0%	Finance
ODDITY TECH LTD	$230,242	$230,242 ▲	New Holding	5,299	0.0%	SHS CL A
GSBC Great Southern Bancorp	$230,025		0.0%	4,196	0.0%	Finance
HUBS HubSpot	$229,537	$92,818 ▼	-28.8%	366	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$229,034	$4,803 ▼	-2.1%	763	0.0%	ETF
HES Hess	$227,762	$227,762 ▲	New Holding	1,492	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$227,690	$65,353 ▼	-22.3%	2,066	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$226,036	$13,468 ▲	6.3%	16,297	0.0%	Manufacturing
RYLD Global X Russell 2000 Covered Call ETF	$225,708	$271 ▲	0.1%	13,348	0.0%	ETF
BANF BancFirst	$225,357	$30,722 ▼	-12.0%	2,560	0.0%	Finance
BEP Brookfield Renewable Partners	$225,192	$17,934 ▲	8.7%	9,694	0.0%	Utilities
OKTA Okta	$224,925	$224,925 ▲	New Holding	2,150	0.0%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$224,831	$10,075 ▼	-4.3%	4,820	0.0%	ETF
NCLH Norwegian Cruise Line	$224,432	$10,256 ▼	-4.4%	10,723	0.0%	Consumer Discretionary
CF CF Industries	$223,347	$915 ▲	0.4%	2,684	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$223,284	$40,007 ▼	-15.2%	2,132	0.0%	ETF
FSCO FS Credit Opportunities	$222,642	$49,563 ▲	28.6%	37,545	0.0%	Financial Services
EINC VanEck Energy Income ETF	$221,867	$6,455 ▼	-2.8%	2,887	0.0%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$221,858		0.0%	6,890	0.0%	ETF
MOD Modine Manufacturing	$221,412	$221,412 ▲	New Holding	2,326	0.0%	Auto/Tires/Trucks
BTG B2Gold	$221,059	$221,059 ▲	New Holding	84,697	0.0%	Basic Materials
IDRV iShares Self-Driving EV and Tech ETF	$220,561	$11,125 ▼	-4.8%	7,018	0.0%	ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$220,517	$89,752 ▼	-28.9%	5,823	0.0%	Manufacturing
TER Teradyne	$220,472	$5,867 ▲	2.7%	1,954	0.0%	Computer and Technology
PPL PPL	$220,257	$2,753 ▲	1.3%	8,001	0.0%	Utilities
SMCI Super Micro Computer	$220,187	$220,187 ▲	New Holding	218	0.0%	Computer and Technology
HLN Haleon	$218,932	$71,673 ▲	48.7%	25,787	0.0%	Medical
NUSC Nuveen ESG Small-Cap ETF	$218,763	$218,763 ▲	New Holding	5,260	0.0%	ETF
CION CION Investment	$218,504	$49,731 ▲	29.5%	19,864	0.0%	Finance
MAS Masco	$218,262	$218,262 ▲	New Holding	2,767	0.0%	Construction
NXTG First Trust Indxx NextG ETF	$218,203		0.0%	2,753	0.0%	Manufacturing
DDOG Datadog	$217,950	$217,950 ▲	New Holding	1,763	0.0%	Computer and Technology
XYL Xylem	$217,898	$21,583 ▼	-9.0%	1,686	0.0%	Industrial Products
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$217,516		0.0%	4,899	0.0%	ETF
APPLOVIN CORP	$215,482	$215,482 ▲	New Holding	3,113	0.0%	COM CL A
UHS Universal Health Services	$214,889	$214,889 ▲	New Holding	1,178	0.0%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$214,119	$3,757 ▲	1.8%	8,548	0.0%	ETF
DOCU DocuSign	$213,487	$11,195 ▼	-5.0%	3,585	0.0%	Business Services
CWAN Clearwater Analytics	$212,988	$28,835 ▼	-11.9%	12,040	0.0%	Computer and Technology
CSGP CoStar Group	$211,264	$211,264 ▲	New Holding	2,187	0.0%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$208,784	$208,784 ▲	New Holding	2,423	0.0%	ETF
WDC Western Digital	$207,819	$207,819 ▲	New Holding	3,045	0.0%	Computer and Technology
AKAM Akamai Technologies	$206,970	$206,970 ▲	New Holding	1,903	0.0%	Computer and Technology
CMS CMS Energy	$206,564	$206,564 ▲	New Holding	3,423	0.0%	Utilities
FLJP Franklin FTSE Japan ETF	$206,381	$206,381 ▲	New Holding	6,651	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$206,300	$63,776 ▼	-23.6%	14,757	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$205,889	$205,889 ▲	New Holding	648	0.0%	ETF
AY Atlantica Sustainable Infrastructure	$205,867	$924 ▼	-0.4%	11,140	0.0%	Oils/Energy
MEDP Medpace	$205,308	$205,308 ▲	New Holding	508	0.0%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$204,935	$13,830 ▼	-6.3%	3,008	0.0%	Manufacturing
SPRE SP Funds S&P Global REIT Sharia ETF	$204,909	$50,999 ▼	-19.9%	10,109	0.0%	ETF
ROKU Roku	$204,894	$204,894 ▲	New Holding	3,144	0.0%	Consumer Discretionary
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$204,654	$204,654 ▲	New Holding	8,249	0.0%	ETF
IPG Interpublic Group of Companies	$204,558	$204,558 ▲	New Holding	6,269	0.0%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$204,321	$272,790 ▼	-57.2%	2,259	0.0%	Manufacturing
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$204,027		0.0%	7,050	0.0%	ETF
AMBA Ambarella	$203,080	$203,080 ▲	New Holding	4,000	0.0%	Computer and Technology
DIV Global SuperDividend US ETF	$201,672		0.0%	11,597	0.0%	ETF
FPX First Trust US Equity Opportunities ETF	$201,548	$101,038 ▼	-33.4%	1,905	0.0%	ETF
UA Under Armour	$197,000	$52,886 ▼	-21.2%	27,591	0.0%	Consumer Discretionary
MFG Mizuho Financial Group	$183,876	$983 ▲	0.5%	46,200	0.0%	Finance
AMCR Amcor	$180,888	$180,888 ▲	New Holding	19,021	0.0%	Industrial Products
LBAI Lakeland Bancorp	$180,798	$97 ▼	-0.1%	14,942	0.0%	Finance
VFC V.F.	$178,346	$173,422 ▼	-49.3%	11,626	0.0%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$175,302	$883 ▲	0.5%	14,894	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$166,688	$31,508 ▲	23.3%	16,294	0.0%	Finance
ABR Arbor Realty Trust	$159,249	$159,249 ▲	New Holding	12,019	0.0%	Finance
HBAN Huntington Bancshares	$151,170	$151,170 ▲	New Holding	10,837	0.0%	Finance
BLNK Blink Charging	$144,631	$2,971 ▼	-2.0%	48,050	0.0%	Computer and Technology
UEC Uranium Energy	$136,148	$925 ▼	-0.7%	20,170	0.0%	Basic Materials
SIRI Sirius XM	$133,766	$3,682 ▼	-2.7%	34,476	0.0%	Consumer Discretionary
LITHIUM AMERS CORP NEW	$133,755	$11,142 ▼	-7.7%	19,904	0.0%	COM SHS
NAT Nordic American Tankers	$127,925	$639 ▼	-0.5%	32,634	0.0%	Transportation
NEA Nuveen AMT-Free Quality Municipal Income Fund	$121,778		0.0%	11,001	0.0%	Financial Services
LITHIUM AMERICAS ARGENTINA C	$115,368	$35,887 ▼	-23.7%	21,404	0.0%	COM SHS
STKL SunOpta	$110,978	$27 ▼	0.0%	16,154	0.0%	Consumer Staples
VLN Valens Semiconductor	$109,275	$109,275 ▲	New Holding	46,500	0.0%	Computer and Technology
MYPS PLAYSTUDIOS	$109,001	$297 ▼	-0.3%	39,209	0.0%	Consumer Discretionary
LAZR Luminar Technologies	$104,934	$19,101 ▲	22.3%	53,266	0.0%	Auto/Tires/Trucks
GPMT Granite Point Mortgage Trust	$101,134	$38 ▼	0.0%	21,202	0.0%	Finance
UMC United Microelectronics	$98,892	$2,184 ▼	-2.2%	12,224	0.0%	Computer and Technology
GAB The Gabelli Equity Trust	$95,855	$95,855 ▲	New Holding	17,365	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$95,291	$322 ▲	0.3%	11,550	0.0%	Financial Services
GNLX Genelux	$90,059		0.0%	14,006	0.0%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$89,760		0.0%	11,000	0.0%	Financial Services
CLVT Clarivate	$88,781	$88,781 ▲	New Holding	11,949	0.0%	Computer and Technology
SABA CAPITAL INCOME & OPRNT	$87,874	$5,278 ▲	6.4%	12,054	0.0%	SHS NEW
LCID Lucid Group	$86,854	$26,710 ▲	44.4%	30,475	0.0%	Auto/Tires/Trucks
JPC Nuveen Preferred & Income Opportunities Fund	$83,976	$4,688 ▼	-5.3%	11,680	0.0%	Financial Services
OMEX Odyssey Marine Exploration	$82,471		0.0%	21,646	0.0%	Transportation
OUST Ouster	$81,941	$81,941 ▲	New Holding	10,320	0.0%	Computer and Technology
EHI Western Asset Global High Income Fund	$78,243	$406 ▲	0.5%	11,178	0.0%	Financial Services
OPEN Opendoor Technologies	$74,771	$109 ▼	-0.1%	24,677	0.0%	Business Services
PLUG Plug Power	$71,793	$71,793 ▲	New Holding	20,870	0.0%	Industrial Products
CYH Community Health Systems	$70,053	$34,962 ▲	99.6%	20,015	0.0%	Medical
AENT Alliance Entertainment	$68,437	$68,437 ▲	New Holding	31,980	0.0%	Consumer Discretionary
ABRDN ASIA PACIFIC INCOME FU	$66,926		0.0%	23,902	0.0%	COM
BIG Big Lots	$64,950	$64,950 ▲	New Holding	15,000	0.0%	Retail/Wholesale
MPW Medical Properties Trust	$61,772	$61,772 ▲	New Holding	13,143	0.0%	Finance
EVGO EVgo	$57,911	$57,911 ▲	New Holding	23,072	0.0%	Auto/Tires/Trucks
SCLX Scilex	$57,399		0.0%	36,100	0.0%	Medical
WULF TeraWulf	$55,396	$26,300 ▲	90.4%	21,063	0.0%	Finance
NKLA Nikola	$54,381	$2,752 ▲	5.3%	52,289	0.0%	Auto/Tires/Trucks
TUP Tupperware Brands	$53,600		0.0%	40,000	0.0%	Consumer Staples
BDN Brandywine Realty Trust	$51,931	$51,931 ▲	New Holding	10,819	0.0%	Finance
FUBO fuboTV	$50,699	$22 ▼	0.0%	32,088	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$50,330	$2,328 ▲	4.9%	15,630	0.0%	Finance
SPCE Virgin Galactic	$45,904	$45,904 ▲	New Holding	31,016	0.0%	Aerospace
XERS Xeris Biopharma	$44,554	$20 ▼	0.0%	20,160	0.0%	Medical
DLNG Dynagas LNG Partners	$44,331		0.0%	15,130	0.0%	Transportation
MAXN Maxeon Solar Technologies	$41,392	$41,392 ▲	New Holding	12,430	0.0%	Oils/Energy
SOL Emeren Group	$38,978	$38,978 ▲	New Holding	20,196	0.0%	Oils/Energy
BLDP Ballard Power Systems	$37,391	$37,391 ▲	New Holding	13,450	0.0%	Computer and Technology
CHPT ChargePoint	$33,176	$33,176 ▲	New Holding	17,461	0.0%	Auto/Tires/Trucks
SPWR SunPower	$30,300	$30,300 ▲	New Holding	10,100	0.0%	Oils/Energy
BTAI BioXcel Therapeutics	$28,679	$1,035 ▼	-3.5%	10,170	0.0%	Medical
TLRY Tilray	$28,494	$29,655 ▼	-51.0%	11,536	0.0%	Consumer Staples
WOOF Petco Health and Wellness	$26,865	$26,865 ▲	New Holding	11,783	0.0%	Retail/Wholesale
ESPR Esperion Therapeutics	$26,800	$26,800 ▲	New Holding	10,000	0.0%	Medical
FNGR FingerMotion	$25,620	$6,300 ▼	-19.7%	12,200	0.0%	Business Services
RLX RLX Technology	$24,960		0.0%	13,000	0.0%	Consumer Discretionary
MTTR Matterport	$24,064	$183 ▲	0.8%	10,648	0.0%	Business Services
CKPT Checkpoint Therapeutics	$23,645	$23,645 ▲	New Holding	11,534	0.0%	Medical
QRTEA Qurate Retail	$21,350	$123 ▼	-0.6%	17,358	0.0%	Retail/Wholesale
BZFD BuzzFeed	$21,020	$21,020 ▲	New Holding	45,000	0.0%	Consumer Discretionary
SLQT SelectQuote	$20,000	$12 ▼	-0.1%	10,000	0.0%	Finance
WW WW International	$18,705	$18,705 ▲	New Holding	10,111	0.0%	Consumer Discretionary
MATH Metalpha Technology	$17,538	$1,544 ▼	-8.1%	12,099	0.0%	Computer and Technology
CNTG Centogene	$15,751	$6,808 ▲	76.1%	22,184	0.0%	Medical
OPK OPKO Health	$15,000	$492 ▼	-3.2%	12,500	0.0%	Medical
BLUE bluebird bio	$12,800	$12,800 ▲	New Holding	10,000	0.0%	Medical
LICY Li-Cycle	$12,378	$12,378 ▲	New Holding	12,017	0.0%	Computer and Technology
BFI BurgerFi International	$5,818	$5,818 ▲	New Holding	10,075	0.0%	Retail/Wholesale
RBOT Vicarious Surgical	$5,121	$3,442 ▼	-40.2%	16,985	0.0%	Medical
CYN City National	$1,662	$1,662 ▲	New Holding	10,000	0.0%	Auto/Tires/Trucks
SCHWAB CHARLES FAMILY FD	$0	$2,240,415 ▼	-100.0%	0	0.0%	AMT TAX FREE MNY
GPK Graphic Packaging	$0	$914,617 ▼	-100.0%	0	0.0%	Industrial Products
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$552,138 ▼	-100.0%	0	0.0%	Finance
FNDC Schwab Fundamental International Small Cap Company Index ETF	$0	$465,067 ▼	-100.0%	0	0.0%	ETF
KMX CarMax	$0	$458,368 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$0	$443,118 ▼	-100.0%	0	0.0%	ETF
CVE Cenovus Energy	$0	$437,667 ▼	-100.0%	0	0.0%	Oils/Energy
DIREXION SHS ETF TR	$0	$420,932 ▼	-100.0%	0	0.0%	DAILY 20+ YEAR T
IAT iShares U.S. Regional Banks ETF	$0	$418,484 ▼	-100.0%	0	0.0%	ETF
TOST Toast	$0	$393,393 ▼	-100.0%	0	0.0%	Computer and Technology
MOS Mosaic	$0	$385,741 ▼	-100.0%	0	0.0%	Basic Materials
METV Roundhill Ball Metaverse ETF	$0	$380,014 ▼	-100.0%	0	0.0%	ETF
HYMU BlackRock High Yield Muni Income Bond ETF	$0	$376,054 ▼	-100.0%	0	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$0	$373,373 ▼	-100.0%	0	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$0	$320,217 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$315,958 ▼	-100.0%	0	0.0%	Business Services
WCC WESCO International	$0	$302,030 ▼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$300,505 ▼	-100.0%	0	0.0%	Computer and Technology
ETD Ethan Allen Interiors	$0	$298,835 ▼	-100.0%	0	0.0%	Retail/Wholesale
JBL Jabil	$0	$298,626 ▼	-100.0%	0	0.0%	Computer and Technology
NEU NewMarket	$0	$295,840 ▼	-100.0%	0	0.0%	Basic Materials
IXUS iShares Core MSCI Total International Stock ETF	$0	$285,928 ▼	-100.0%	0	0.0%	Manufacturing
HDB HDFC Bank	$0	$276,665 ▼	-100.0%	0	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$0	$276,023 ▼	-100.0%	0	0.0%	Medical
FALN iShares Fallen Angels USD Bond ETF	$0	$274,467 ▼	-100.0%	0	0.0%	Manufacturing
AA Alcoa	$0	$263,772 ▼	-100.0%	0	0.0%	Industrial Products
OMCL Omnicell	$0	$260,550 ▼	-100.0%	0	0.0%	Medical
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$258,246 ▼	-100.0%	0	0.0%	ETF
PKG Packaging Co. of America	$0	$241,160 ▼	-100.0%	0	0.0%	Industrial Products
LIT Global X Lithium & Battery Tech ETF	$0	$239,285 ▼	-100.0%	0	0.0%	ETF
GBCI Glacier Bancorp	$0	$237,034 ▼	-100.0%	0	0.0%	Finance
ENPH Enphase Energy	$0	$233,477 ▼	-100.0%	0	0.0%	Oils/Energy
TEAM Atlassian	$0	$226,443 ▼	-100.0%	0	0.0%	Computer and Technology
EXPE Expedia Group	$0	$225,256 ▼	-100.0%	0	0.0%	Retail/Wholesale
LOB Live Oak Bancshares	$0	$216,398 ▼	-100.0%	0	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$0	$214,805 ▼	-100.0%	0	0.0%	ETF
AES AES	$0	$214,677 ▼	-100.0%	0	0.0%	Utilities
RVTY Revvity	$0	$213,920 ▼	-100.0%	0	0.0%	Medical
APA APA	$0	$212,912 ▼	-100.0%	0	0.0%	Oils/Energy
SUSC iShares ESG Aware USD Corporate Bond ETF	$0	$212,734 ▼	-100.0%	0	0.0%	Manufacturing
OGN Organon & Co.	$0	$211,237 ▼	-100.0%	0	0.0%	Medical
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$0	$209,944 ▼	-100.0%	0	0.0%	ETF
U HAUL HOLDING COMPANY	$0	$205,685 ▼	-100.0%	0	0.0%	COM SER N
SSNC SS&C Technologies	$0	$203,597 ▼	-100.0%	0	0.0%	Computer and Technology
ALB Albemarle	$0	$203,505 ▼	-100.0%	0	0.0%	Basic Materials
XBI SPDR S&P Biotech ETF	$0	$203,403 ▼	-100.0%	0	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$203,086 ▼	-100.0%	0	0.0%	ETF
SNAP Snap	$0	$170,684 ▼	-100.0%	0	0.0%	Computer and Technology
DTC Solo Brands	$0	$169,314 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRTS CarParts.com	$0	$139,539 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SOFI SoFi Technologies	$0	$114,813 ▼	-100.0%	0	0.0%	Business Services
JOBY Joby Aviation	$0	$87,700 ▼	-100.0%	0	0.0%	Transportation
WISH ContextLogic	$0	$61,380 ▼	-100.0%	0	0.0%	Consumer Cyclical
SOUN SoundHound AI	$0	$44,863 ▼	-100.0%	0	0.0%	Computer and Technology
LUMN Lumen Technologies	$0	$19,515 ▼	-100.0%	0	0.0%	Business Services
AURORA CANNABIS INC	$0	$9,963 ▼	-100.0%	0	0.0%	COM
APPS Digital Turbine	$0	$5,530 ▼	-100.0%	0	0.0%	Computer and Technology
TC TuanChe	$0	$3,390 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Apollon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Apollon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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