Atria Wealth Solutions, Inc. Top Holdings and 13F Report (2024)

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About Atria Wealth Solutions, Inc.

Investment Activity

Atria Wealth Solutions, Inc. has $8.87 billion in total holdings as of March 31, 2024.
Atria Wealth Solutions, Inc. owns shares of 1,940 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Atria Wealth Solutions, Inc. has purchased 1,912 new stocks and bought additional shares in 931 stocks.
Atria Wealth Solutions, Inc. sold shares of 755 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $264,492,982
NVIDIA: $234,167,425
Apple: $233,226,078
Microsoft: $209,623,250
Invesco QQQ: $164,653,683

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $29,852,172 Holding
ETF OPPORTUNITIES TRUST: $9,337,706 Holding
ETF OPPORTUNITIES TRUST: $5,649,139 Holding
Invesco S&P 500 Momentum ETF: $4,365,332 Holding
AllianzIM U.S. Large Cap Buffer20 Mar ETF: $3,010,401 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 506,569 shares (about $30.77M)
BlackRock U.S. Equity Factor Rotation ETF: 672,346 shares (about $29.85M)
Microsoft: 59,284 shares (about $24.94M)
iShares S&P 500 Value ETF: 120,380 shares (about $22.49M)
iShares Core Total USD Bond Market ETF: 389,827 shares (about $17.77M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 617,230 shares (about $56.66M)
Invesco Ultra Short Duration ETF: 339,343 shares (about $16.93M)
iShares Treasury Floating Rate Bond ETF: 306,260 shares (about $15.52M)
iShares Core S&P 500 ETF: 27,606 shares (about $14.51M)
iShares ESG Aware MSCI USA ETF: 97,734 shares (about $11.24M)

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
IVV iShares Core S&P 500 ETF	$264,492,982	$14,513,320 ▼	-5.2%	503,096	3.0%	ETF
NVDA NVIDIA	$234,167,425	$3,337,749 ▼	-1.4%	259,161	2.6%	Computer and Technology
AAPL Apple	$233,226,078	$4,401,204 ▼	-1.9%	1,360,078	2.6%	Computer and Technology
MSFT Microsoft	$209,623,250	$24,942,006 ▲	13.5%	498,248	2.4%	Computer and Technology
QQQ Invesco QQQ	$164,653,683	$7,131,023 ▲	4.5%	370,637	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$144,961,282	$5,496,291 ▼	-3.7%	276,720	1.6%	Finance
VOO Vanguard S&P 500 ETF	$136,085,499	$4,632,019 ▲	3.5%	283,099	1.5%	ETF
AMZN Amazon.com	$128,914,467	$3,195,430 ▲	2.5%	714,683	1.5%	Retail/Wholesale
VUG Vanguard Growth ETF	$109,875,683	$1,691,057 ▼	-1.5%	319,220	1.2%	ETF
VTV Vanguard Value ETF	$103,955,658	$760,557 ▲	0.7%	638,312	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$95,767,357	$1,849,667 ▲	2.0%	1,908,858	1.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$86,003,905	$17,772,206 ▲	26.0%	1,886,465	1.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$76,354,937	$5,366,545 ▲	7.6%	418,131	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$74,628,741	$59,659 ▲	0.1%	454,084	0.8%	ETF
BRK.B Berkshire Hathaway	$65,653,480	$3,742,220 ▲	6.0%	156,124	0.7%	Finance
GOOGL Alphabet	$65,358,893	$780,610 ▼	-1.2%	433,041	0.7%	Computer and Technology
META Meta Platforms	$56,219,363	$4,060,446 ▼	-6.7%	115,777	0.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$53,298,445	$3,426,539 ▲	6.9%	733,835	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$52,629,024	$4,749,914 ▲	9.9%	202,498	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$52,426,701	$2,973,266 ▲	6.0%	683,796	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$52,245,181	$56,661,676 ▼	-52.0%	569,120	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$51,700,741	$630,185 ▼	-1.2%	467,795	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$51,506,874	$16,299,914 ▲	46.3%	544,124	0.6%	ETF
GOOG Alphabet	$50,532,904	$480,532 ▼	-0.9%	331,886	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$49,928,796	$11,653,399 ▲	30.4%	591,293	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$48,239,490	$6,790,491 ▲	16.4%	509,824	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$48,060,112	$2,941,664 ▲	6.5%	977,029	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$47,949,699	$7,654,244 ▲	19.0%	828,719	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$45,929,685	$2,646,285 ▲	6.1%	220,529	0.5%	ETF
COST Costco Wholesale	$44,629,195	$2,522,421 ▲	6.0%	60,917	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$44,466,845	$1,422,680 ▲	3.3%	454,020	0.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$42,914,292	$4,137,839 ▲	10.7%	738,501	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$40,123,133	$1,548,796 ▲	4.0%	331,623	0.5%	ETF
JPM JPMorgan Chase & Co.	$38,106,970	$2,497,347 ▲	7.0%	190,249	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$38,024,109	$30,768,967 ▲	424.1%	626,015	0.4%	ETF
APUE ActivePassive U.S. Equity ETF	$37,575,155	$1,723,024 ▲	4.8%	1,164,399	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$37,537,818	$2,216,878 ▲	6.3%	505,764	0.4%	ETF
IVE iShares S&P 500 Value ETF	$35,972,619	$22,488,141 ▲	166.8%	192,563	0.4%	ETF
TSLA Tesla	$35,317,059	$2,837,072 ▼	-7.4%	200,905	0.4%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$35,189,196	$4,194,535 ▼	-10.7%	436,428	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$35,110,867	$7,330,737 ▲	26.4%	625,083	0.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$34,477,675	$2,257,296 ▲	7.0%	825,416	0.4%	ETF
LLY Eli Lilly and Company	$33,687,856	$770,973 ▼	-2.2%	43,302	0.4%	Medical
V Visa	$33,110,566	$616,208 ▲	1.9%	118,642	0.4%	Business Services
BUFR FT Vest Laddered Buffer ETF	$31,158,894	$3,696,590 ▲	13.5%	1,114,410	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$30,772,483	$4,394,482 ▼	-12.5%	282,524	0.3%	Finance
ABBV AbbVie	$30,673,954	$3,835,382 ▲	14.3%	168,446	0.3%	Medical
VB Vanguard Small-Cap ETF	$30,264,908	$855,157 ▲	2.9%	132,398	0.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$29,852,172	$29,852,172 ▲	New Holding	672,346	0.3%	ETF
CVX Chevron	$29,468,968	$1,494,420 ▲	5.3%	186,821	0.3%	Oils/Energy
VO Vanguard Mid-Cap ETF	$29,126,681	$883,755 ▲	3.1%	116,572	0.3%	ETF
MBB iShares MBS ETF	$29,091,727	$198,610 ▲	0.7%	314,778	0.3%	ETF
MA Mastercard	$28,886,541	$543,702 ▼	-1.8%	59,983	0.3%	Business Services
HD Home Depot	$28,828,610	$24,934 ▼	-0.1%	75,153	0.3%	Retail/Wholesale
PEP PepsiCo	$28,748,773	$1,272,606 ▲	4.6%	163,284	0.3%	Consumer Staples
GLD SPDR Gold Shares	$28,664,496	$1,986,013 ▼	-6.5%	139,338	0.3%	Finance
AMD Advanced Micro Devices	$28,351,330	$3,809,417 ▲	15.5%	157,080	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$28,047,109	$701,813 ▼	-2.4%	310,119	0.3%	Manufacturing
XOM Exxon Mobil	$27,925,003	$318,147 ▼	-1.1%	240,237	0.3%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$27,373,193	$2,972,865 ▼	-9.8%	327,508	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$26,975,634	$1,985,917 ▲	7.9%	259,906	0.3%	ETF
JNJ Johnson & Johnson	$26,608,764	$847,902 ▲	3.3%	168,207	0.3%	Medical
PG Procter & Gamble	$26,470,195	$1,239,756 ▲	4.9%	163,144	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$26,263,407	$122,570 ▲	0.5%	198,202	0.3%	Medical
PDI PIMCO Dynamic Income Fund	$26,247,698	$4,952,941 ▲	23.3%	1,358,765	0.3%	Financial Services
VGT Vanguard Information Technology ETF	$26,190,563	$4,953,498 ▲	23.3%	49,949	0.3%	ETF
FTCS First Trust Capital Strength ETF	$25,900,503	$1,132,380 ▼	-4.2%	302,399	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$25,651,620	$5,286,051 ▼	-17.1%	607,427	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$25,173,000	$593,272 ▲	2.4%	409,118	0.3%	ETF
VNQ Vanguard Real Estate ETF	$25,164,178	$5,006,598 ▲	24.8%	290,982	0.3%	ETF
VONE Vanguard Russell 1000	$24,880,904	$359,387 ▼	-1.4%	104,401	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$24,579,005	$2,326,450 ▲	10.5%	166,378	0.3%	ETF
HDV iShares Core High Dividend ETF	$24,423,752	$432,462 ▼	-1.7%	221,612	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$23,801,441	$8,370,755 ▼	-26.0%	437,526	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$23,666,034	$2,761,329 ▲	13.2%	469,099	0.3%	ETF
GSY Invesco Ultra Short Duration ETF	$23,617,187	$16,929,829 ▼	-41.8%	473,385	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,571,217	$964,554 ▲	4.3%	322,232	0.3%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$23,189,695	$1,855,559 ▼	-7.4%	360,088	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$22,932,794	$2,893,640 ▼	-11.2%	304,147	0.3%	ETF
IWM iShares Russell 2000 ETF	$22,869,719	$1,356,856 ▲	6.3%	108,748	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$22,815,330	$10,868,340 ▲	91.0%	541,675	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,717,908	$2,330,423 ▼	-9.3%	292,267	0.3%	ETF
AVGO Broadcom	$22,683,611	$730,829 ▼	-3.1%	17,071	0.3%	Computer and Technology
ADBE Adobe	$22,178,452	$1,150,476 ▲	5.5%	43,953	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$22,148,758	$3,102,085 ▲	16.3%	219,925	0.2%	ETF
VZ Verizon Communications	$21,971,701	$650,674 ▲	3.1%	523,634	0.2%	Computer and Technology
UNH UnitedHealth Group	$21,946,977	$884,508 ▼	-3.9%	44,365	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$21,877,940	$3,313,350 ▲	17.8%	235,957	0.2%	ETF
IYW iShares U.S. Technology ETF	$21,802,208	$891,256 ▲	4.3%	161,427	0.2%	Manufacturing
MUB iShares National Muni Bond ETF	$21,591,283	$1,925,614 ▲	9.8%	200,662	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$21,505,829	$1,561,811 ▲	7.8%	660,014	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$21,373,337	$270,733 ▲	1.3%	368,126	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$21,009,423	$396,709 ▼	-1.9%	62,333	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$20,935,553	$247,087 ▲	1.2%	181,575	0.2%	ETF
DIS Walt Disney	$20,466,612	$994,551 ▼	-4.6%	167,264	0.2%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$19,815,636	$1,893,454 ▲	10.6%	434,458	0.2%	ETF
LGOV First Trust Long Duration Opportunities ETF	$19,699,807	$8,655,008 ▲	78.4%	921,413	0.2%	ETF
VHT Vanguard Health Care ETF	$19,099,754	$9,689,332 ▲	103.0%	70,603	0.2%	ETF
FBND Fidelity Total Bond ETF	$18,579,472	$442,372 ▲	2.4%	409,035	0.2%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$18,559,576	$1,599,907 ▲	9.4%	388,927	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,327,639	$4,112,498 ▲	28.9%	108,210	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$18,281,104	$6,973,552 ▲	61.7%	371,869	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$18,269,681	$15,524,312 ▼	-45.9%	360,420	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$18,089,275	$2,285,272 ▼	-11.2%	100,995	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$17,961,224	$2,600,339 ▼	-12.6%	248,323	0.2%	ETF
SECT Main Sector Rotation ETF	$17,810,534	$1,397,339 ▲	8.5%	353,524	0.2%	ETF
WMT Walmart	$17,800,122	$12,387,935 ▲	228.9%	295,435	0.2%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$17,647,286	$3,634,791 ▲	25.9%	325,355	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$17,587,503	$138,934 ▲	0.8%	344,448	0.2%	ETF
SDY SPDR S&P Dividend ETF	$17,146,749	$158,801 ▼	-0.9%	130,651	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$17,117,415	$867,441 ▼	-4.8%	181,309	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$16,816,266	$1,616,822 ▲	10.6%	278,877	0.2%	ETF
APCB ActivePassive Core Bond ETF	$16,806,121	$802,489 ▲	5.0%	569,699	0.2%	ETF
IAU iShares Gold Trust	$16,323,892	$228,702 ▲	1.4%	388,572	0.2%	Finance
VDC Vanguard Consumer Staples ETF	$16,279,129	$11,601,265 ▲	248.0%	79,745	0.2%	ETF
CRM Salesforce	$16,133,584	$649,009 ▼	-3.9%	53,521	0.2%	Computer and Technology
NFLX Netflix	$16,036,398	$905,521 ▼	-5.3%	26,405	0.2%	Consumer Discretionary
CGGR Capital Group Growth ETF	$16,030,784	$1,177,647 ▲	7.9%	501,119	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$15,940,268	$4,531,297 ▲	39.7%	177,312	0.2%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$15,929,564	$35,209 ▲	0.2%	358,774	0.2%	ETF
APIE ActivePassive International Equity ETF	$15,859,431	$1,003,503 ▲	6.8%	560,602	0.2%	ETF
CAT Caterpillar	$15,817,810	$1,631,359 ▲	11.5%	43,167	0.2%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,806,144	$3,733,685 ▼	-19.1%	330,052	0.2%	Manufacturing
BA Boeing	$15,736,612	$644,008 ▼	-3.9%	81,541	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$15,561,545	$239,659 ▲	1.6%	194,861	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$15,503,044	$1,822,140 ▲	13.3%	145,583	0.2%	ETF
LMT Lockheed Martin	$15,357,258	$318,448 ▲	2.1%	33,613	0.2%	Aerospace
IBM International Business Machines	$15,284,735	$33,609 ▲	0.2%	80,041	0.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$15,129,679	$567,692 ▲	3.9%	198,578	0.2%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$14,950,169	$3,584,248 ▲	31.5%	37,523	0.2%	Finance
MCD McDonald's	$14,937,284	$356,670 ▲	2.4%	52,978	0.2%	Retail/Wholesale
KO Coca-Cola	$14,915,191	$789,327 ▲	5.6%	242,229	0.2%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$14,809,128	$244,358 ▼	-1.6%	127,875	0.2%	ETF
VPU Vanguard Utilities ETF	$14,789,976	$8,720,828 ▲	143.7%	103,732	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$14,653,148	$4,462,707 ▲	43.8%	75,106	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$14,611,026	$4,849,067 ▼	-24.9%	244,723	0.2%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$14,453,393	$942,628 ▲	7.0%	285,640	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$14,372,252	$659,878 ▼	-4.4%	74,902	0.2%	ETF
VFH Vanguard Financials ETF	$14,317,978	$5,032,661 ▲	54.2%	139,838	0.2%	ETF
SOXX iShares Semiconductor ETF	$14,307,248	$8,526,063 ▲	147.5%	63,330	0.2%	ETF
QCOM QUALCOMM	$14,296,416	$489,617 ▼	-3.3%	84,444	0.2%	Computer and Technology
VDE Vanguard Energy ETF	$14,247,551	$199,525 ▲	1.4%	108,182	0.2%	ETF
PFE Pfizer	$13,786,192	$477,327 ▲	3.6%	496,800	0.2%	Medical
BAC Bank of America	$13,661,776	$428,054 ▲	3.2%	358,672	0.2%	Finance
UBER Uber Technologies	$13,584,656	$2,134,317 ▼	-13.6%	176,447	0.2%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$13,486,546	$343,939 ▲	2.6%	86,541	0.2%	ETF
SMH VanEck Semiconductor ETF	$13,272,613	$5,721,947 ▲	75.8%	58,992	0.1%	Manufacturing
AMGN Amgen	$13,220,372	$117,709 ▲	0.9%	46,498	0.1%	Medical
VCR Vanguard Consumer Discretionary ETF	$13,154,713	$5,552,991 ▲	73.0%	41,402	0.1%	ETF
T AT&T	$12,971,910	$165,669 ▼	-1.3%	737,041	0.1%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$12,700,330	$8,857,451 ▲	230.5%	364,114	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$12,689,609	$4,946,996 ▲	63.9%	115,307	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$12,575,539	$1,714,640 ▼	-12.0%	250,060	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$12,566,620	$1,324,860 ▼	-9.5%	68,787	0.1%	ETF
VIS Vanguard Industrials ETF	$12,487,543	$5,351,630 ▲	75.0%	51,146	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$12,447,903	$5,864,559 ▼	-32.0%	248,461	0.1%	ETF
AXP American Express	$12,425,726	$765,266 ▲	6.6%	54,573	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$12,382,662	$2,702,908 ▲	27.9%	22,219	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,287,960	$357,648 ▲	3.0%	209,513	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$12,284,035	$5,889,774 ▲	92.1%	213,375	0.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$12,239,551	$376,189 ▼	-3.0%	149,664	0.1%	Manufacturing
KKR KKR & Co. Inc.	$12,188,653	$278,908 ▼	-2.2%	121,184	0.1%	Finance
CDNS Cadence Design Systems	$12,165,447	$374,460 ▲	3.2%	39,083	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,060,437	$6,703,367 ▼	-35.7%	233,729	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$11,703,692	$430,317 ▲	3.8%	137,594	0.1%	ETF
SBUX Starbucks	$11,605,397	$163,221 ▲	1.4%	126,989	0.1%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$11,601,025	$1,906,101 ▲	19.7%	210,049	0.1%	ETF
VAW Vanguard Materials ETF	$11,531,161	$5,467,831 ▲	90.2%	56,407	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$11,497,124	$1,309,698 ▼	-10.2%	263,696	0.1%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$11,492,898	$549,142 ▲	5.0%	132,605	0.1%	ETF
VOX Vanguard Communication Services ETF	$11,412,764	$5,129,800 ▲	81.6%	86,974	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,391,751	$1,627,681 ▲	16.7%	141,494	0.1%	ETF
TIP iShares TIPS Bond ETF	$11,350,022	$543,705 ▼	-4.6%	105,671	0.1%	ETF
CRWD CrowdStrike	$11,334,211	$5,163,135 ▼	-31.3%	35,354	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$11,268,395	$345,457 ▲	3.2%	194,049	0.1%	ETF
RTX RTX	$11,159,458	$112,842 ▲	1.0%	114,421	0.1%	Aerospace
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$11,029,966	$1,396,664 ▲	14.5%	283,318	0.1%	ETF
AMAT Applied Materials	$10,968,941	$331,205 ▲	3.1%	53,188	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$10,788,677	$670,997 ▲	6.6%	334,740	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$10,769,995	$11,235,587 ▼	-51.1%	93,684	0.1%	Manufacturing
ORCL Oracle	$10,753,407	$1,638,447 ▲	18.0%	85,610	0.1%	Computer and Technology
WM Waste Management	$10,740,086	$924,866 ▲	9.4%	50,387	0.1%	Business Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$10,735,560	$464,633 ▲	4.5%	511,948	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$10,686,054	$9,909,627 ▲	1,276.3%	211,773	0.1%	ETF
BMY Bristol-Myers Squibb	$10,599,394	$423,427 ▲	4.2%	195,453	0.1%	Medical
EPD Enterprise Products Partners	$10,580,538	$514,151 ▲	5.1%	362,596	0.1%	Oils/Energy
APG APi Group	$10,486,661	$1,295,949 ▼	-11.0%	267,040	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$10,384,260	$270,939 ▼	-2.5%	158,175	0.1%	ETF
CSCO Cisco Systems	$10,364,193	$289,728 ▼	-2.7%	207,657	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$10,270,214	$1,347,395 ▲	15.1%	35,657	0.1%	ETF
BX Blackstone	$9,981,591	$955,188 ▼	-8.7%	75,981	0.1%	Financial Services
AMEH Apollo Medical	$9,967,166		0.0%	237,370	0.1%	Medical
MPWR Monolithic Power Systems	$9,884,501	$1,229,115 ▲	14.2%	14,564	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$9,870,824	$702,213 ▲	7.7%	34,439	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$9,805,396	$225,091 ▲	2.3%	144,495	0.1%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$9,744,877	$867,068 ▲	9.8%	82,381	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$9,695,699	$459,191 ▲	5.0%	160,472	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$9,684,076	$1,288,786 ▲	15.4%	103,319	0.1%	ETF
PANW Palo Alto Networks	$9,611,954	$1,952,282 ▲	25.5%	33,829	0.1%	Computer and Technology
PCAR PACCAR	$9,535,078	$288,788 ▲	3.1%	76,964	0.1%	Auto/Tires/Trucks
INTC Intel	$9,492,033	$6,197,220 ▼	-39.5%	214,898	0.1%	Computer and Technology
UNP Union Pacific	$9,460,388	$336,893 ▲	3.7%	38,331	0.1%	Transportation
OKE ONEOK	$9,426,827	$379,202 ▼	-3.9%	117,586	0.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$9,356,101	$963,209 ▼	-9.3%	142,040	0.1%	ETF
ETF OPPORTUNITIES TRUST	$9,337,706	$9,337,706 ▲	New Holding	375,058	0.1%	IDX DYNAMIC FIXE
C Citigroup	$9,202,777	$431,488 ▲	4.9%	145,521	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$8,979,989	$724,171 ▼	-7.5%	88,551	0.1%	ETF
O Realty Income	$8,972,323	$974,356 ▲	12.2%	165,117	0.1%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$8,956,469	$531,155 ▲	6.3%	158,269	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$8,954,522	$2,599,461 ▲	40.9%	81,007	0.1%	ETF
PFM Invesco Dividend Achievers ETF	$8,933,878	$131,243 ▲	1.5%	209,863	0.1%	Manufacturing
DUK Duke Energy	$8,846,036	$711,203 ▲	8.7%	91,470	0.1%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,839,109	$1,825,110 ▲	26.0%	87,916	0.1%	ETF
ABT Abbott Laboratories	$8,808,865	$703,223 ▲	8.7%	77,501	0.1%	Medical
NOW ServiceNow	$8,804,651	$911,799 ▲	11.6%	11,549	0.1%	Computer and Technology
SLV iShares Silver Trust	$8,797,320	$138,730 ▼	-1.6%	386,695	0.1%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$8,777,588	$271,147 ▼	-3.0%	152,893	0.1%	ETF
CMCSA Comcast	$8,714,534	$92,769 ▼	-1.1%	201,027	0.1%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$8,710,865	$2,597,417 ▲	42.5%	311,770	0.1%	ETF
GE General Electric	$8,706,928	$659,637 ▲	8.2%	49,604	0.1%	Transportation
ET Energy Transfer	$8,706,468	$439,119 ▲	5.3%	553,494	0.1%	Oils/Energy
LOW Lowe's Companies	$8,659,191	$684,961 ▼	-7.3%	33,994	0.1%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$8,523,017	$118,654 ▲	1.4%	84,545	0.1%	ETF
TMO Thermo Fisher Scientific	$8,463,603	$57,576 ▲	0.7%	14,553	0.1%	Medical
GDX VanEck Gold Miners ETF	$8,424,443	$335,425 ▲	4.1%	266,428	0.1%	ETF
LRCX Lam Research	$8,416,467	$161,537 ▲	2.0%	8,649	0.1%	Computer and Technology
MDT Medtronic	$8,401,109	$733,020 ▲	9.6%	95,699	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$8,376,282	$1,451,446 ▼	-14.8%	109,695	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,320,897	$2,815,350 ▲	51.1%	44,413	0.1%	ETF
VXF Vanguard Extended Market ETF	$8,312,110	$299,371 ▼	-3.5%	47,423	0.1%	ETF
BINC BlackRock Flexible Income ETF	$8,285,970	$8,046,647 ▲	3,362.3%	157,948	0.1%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$8,150,790	$606,112 ▼	-6.9%	113,552	0.1%	ETF
F Ford Motor	$8,129,322	$272,652 ▼	-3.2%	612,147	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$8,093,687	$341,108 ▲	4.4%	63,590	0.1%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$8,074,109	$171,860 ▼	-2.1%	104,438	0.1%	ETF
ACN Accenture	$7,980,202	$440,206 ▲	5.8%	23,023	0.1%	Business Services
CGUS Capital Group Core Equity ETF	$7,939,919	$1,214,800 ▲	18.1%	254,250	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,923,710	$407,038 ▲	5.4%	316,315	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$7,880,098	$304,895 ▲	4.0%	455,497	0.1%	UNIT
TSM Taiwan Semiconductor Manufacturing	$7,874,968	$2,548,731 ▲	47.9%	57,692	0.1%	Computer and Technology
DE Deere & Company	$7,863,392	$69,053 ▲	0.9%	19,131	0.1%	Industrial Products
MO Altria Group	$7,823,939	$738,137 ▲	10.4%	178,465	0.1%	Consumer Staples
PTNQ Pacer Trendpilot 100 ETF	$7,776,810	$2,075,432 ▲	36.4%	113,233	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$7,768,390	$1,501,817 ▲	24.0%	433,743	0.1%	Manufacturing
PM Philip Morris International	$7,738,761	$860,890 ▲	12.5%	83,672	0.1%	Consumer Staples
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,725,058	$716,282 ▲	10.2%	110,880	0.1%	Manufacturing
NOC Northrop Grumman	$7,704,375	$1,994,665 ▼	-20.6%	16,095	0.1%	Aerospace
YUM Yum! Brands	$7,606,483	$23,155 ▲	0.3%	54,860	0.1%	Retail/Wholesale
ASML ASML	$7,602,245	$1,038,479 ▲	15.8%	7,833	0.1%	Computer and Technology
BLK BlackRock	$7,553,188	$389,331 ▼	-4.9%	9,060	0.1%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$7,501,678	$1,708,660 ▲	29.5%	139,667	0.1%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$7,432,534	$4,370,669 ▲	142.7%	156,277	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,389,701	$159,891 ▲	2.2%	144,105	0.1%	Manufacturing
GD General Dynamics	$7,240,636	$218,643 ▼	-2.9%	25,632	0.1%	Aerospace
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$7,227,422	$1,172,335 ▲	19.4%	353,765	0.1%	ETF
ANET Arista Networks	$7,100,319	$202,112 ▲	2.9%	24,486	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$7,084,822	$211,993 ▼	-2.9%	57,516	0.1%	ETF
NEE NextEra Energy	$7,081,773	$213,780 ▲	3.1%	110,808	0.1%	Utilities
MU Micron Technology	$7,005,967	$976,833 ▼	-12.2%	59,378	0.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,997,831	$1,469,467 ▲	26.6%	164,461	0.1%	ETF
HON Honeywell International	$6,986,033	$726,600 ▼	-9.4%	34,036	0.1%	Multi-Sector Conglomerates
SO Southern	$6,955,292	$614,234 ▲	9.7%	96,952	0.1%	Utilities
VRIG Invesco Variable Rate Investment Grade ETF	$6,938,246	$120,984 ▼	-1.7%	276,534	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,933,378	$14,439 ▲	0.2%	279,459	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,809,580	$7,751 ▲	0.1%	285,517	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,768,647	$1,167,877 ▲	20.9%	75,483	0.1%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,694,387	$2,924,131 ▼	-30.4%	87,394	0.1%	ETF
PH Parker-Hannifin	$6,672,125	$854,859 ▲	14.7%	12,004	0.1%	Industrial Products
TGT Target	$6,655,622	$1,079,175 ▼	-14.0%	37,559	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$6,636,173	$713,057 ▲	12.0%	27,678	0.1%	ETF
UPS United Parcel Service	$6,622,481	$1,038,028 ▲	18.6%	44,557	0.1%	Transportation
DHR Danaher	$6,577,881	$209,087 ▼	-3.1%	26,332	0.1%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$6,577,877	$693,414 ▲	11.8%	165,857	0.1%	ETF
IXN iShares Global Tech ETF	$6,493,959	$219,044 ▲	3.5%	86,806	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$6,472,412	$238,136 ▲	3.8%	49,059	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,461,656	$622,383 ▼	-8.8%	140,470	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$6,452,529	$5,444,228 ▼	-45.8%	62,791	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,405,213	$2,590,234 ▼	-28.8%	176,988	0.1%	ETF
WFC Wells Fargo & Company	$6,388,847	$511,669 ▲	8.7%	110,229	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$6,381,752	$133,253 ▲	2.1%	178,063	0.1%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$6,369,843	$2,412,620 ▼	-27.5%	154,796	0.1%	ETF
FANG Diamondback Energy	$6,353,320	$96,310 ▼	-1.5%	32,060	0.1%	Oils/Energy
PRU Prudential Financial	$6,348,545	$453,753 ▼	-6.7%	54,076	0.1%	Finance
LINDE PLC	$6,348,066	$159,259 ▼	-2.4%	13,672	0.1%	SHS
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,313,181	$175,709 ▲	2.9%	87,453	0.1%	Finance
KMB Kimberly-Clark	$6,228,473	$274,675 ▲	4.6%	47,914	0.1%	Consumer Staples
SYK Stryker	$6,220,483	$46,577 ▼	-0.7%	17,362	0.1%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$6,197,294	$1,308,875 ▲	26.8%	228,318	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,154,865	$104,550 ▲	1.7%	23,607	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,125,702	$925,696 ▲	17.8%	33,312	0.1%	Finance
MDLZ Mondelez International	$5,999,991	$352,965 ▲	6.3%	85,300	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,997,357	$224,568 ▲	3.9%	65,724	0.1%	ETF
IFN The India Fund	$5,973,791	$831,408 ▲	16.2%	291,832	0.1%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$5,953,750	$463,013 ▲	8.4%	131,866	0.1%	Manufacturing
SHOP Shopify	$5,886,915	$219,549 ▲	3.9%	76,285	0.1%	Computer and Technology
ISRG Intuitive Surgical	$5,815,897	$175,997 ▲	3.1%	14,573	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$5,802,172	$270,267 ▼	-4.5%	68,999	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,801,373	$647,836 ▼	-10.0%	112,430	0.1%	Manufacturing
GOF Guggenheim Strategic Opportunities Fund	$5,792,116	$218,961 ▲	3.9%	403,537	0.1%	Financial Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,762,838	$237,692 ▼	-4.0%	55,521	0.1%	ETF
ADP Automatic Data Processing	$5,711,784	$342,331 ▲	6.4%	22,775	0.1%	Business Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$5,709,919	$64,572 ▲	1.1%	80,557	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$5,705,080	$369,978 ▼	-6.1%	118,241	0.1%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$5,703,097	$204,690 ▲	3.7%	268,507	0.1%	ETF
ETF OPPORTUNITIES TRUST	$5,649,139	$5,649,139 ▲	New Holding	193,001	0.1%	IDX DYNAMIC INNO
PSX Phillips 66	$5,614,935	$665,279 ▼	-10.6%	34,376	0.1%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$5,589,635	$859,859 ▲	18.2%	81,245	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,569,861	$1,999,184 ▲	56.0%	289,946	0.1%	ETF
GILD Gilead Sciences	$5,542,955	$353,284 ▼	-6.0%	75,672	0.1%	Medical
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$5,466,475	$441,042 ▼	-7.5%	58,477	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$5,452,675	$848,339 ▲	18.4%	43,289	0.1%	ETF
CMG Chipotle Mexican Grill	$5,443,131	$180,178 ▲	3.4%	1,873	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$5,437,757	$628,448 ▲	13.1%	236,322	0.1%	Business Services
GS The Goldman Sachs Group	$5,409,901	$395,582 ▲	7.9%	12,951	0.1%	Finance
SCHB Schwab US Broad Market ETF	$5,408,316	$398,169 ▼	-6.9%	88,588	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,348,251	$162,772 ▲	3.1%	34,303	0.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$5,342,972	$106,889 ▲	2.0%	76,579	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$5,334,967	$533,184 ▲	11.1%	232,056	0.1%	Manufacturing
MDYG SPDR S&P 400 Mid CapGrowth ETF	$5,320,793	$3,816,778 ▲	253.8%	60,955	0.1%	ETF
ENB Enbridge	$5,309,943	$16,316 ▲	0.3%	146,773	0.1%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$5,290,649	$388,770 ▼	-6.8%	53,210	0.1%	ETF
CGXU Capital Group International Focus Equity ETF	$5,281,860	$169,297 ▲	3.3%	204,882	0.1%	ETF
CVS CVS Health	$5,278,386	$412,920 ▼	-7.3%	66,178	0.1%	Retail/Wholesale
MS Morgan Stanley	$5,275,868	$399,621 ▲	8.2%	56,030	0.1%	Finance
TJX TJX Companies	$5,274,781	$141,177 ▲	2.8%	52,009	0.1%	Retail/Wholesale
DOW DOW	$5,250,711	$126,403 ▲	2.5%	90,639	0.1%	Basic Materials
APD Air Products and Chemicals	$5,239,328	$275,831 ▲	5.6%	21,559	0.1%	Basic Materials
TLH iShares 10-20 Year Treasury Bond ETF	$5,180,490	$2,206 ▼	0.0%	49,324	0.1%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$5,157,801	$4,282,082 ▲	489.0%	194,634	0.1%	ETF
HTGC Hercules Capital	$5,128,896	$114,095 ▼	-2.2%	277,989	0.1%	Finance
BUFD FT Vest Laddered Deep Buffer ETF	$5,112,684	$734,569 ▲	16.8%	216,731	0.1%	ETF
NVO Novo Nordisk A/S	$5,111,353	$337,467 ▲	7.1%	39,668	0.1%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$5,043,862	$161,467 ▼	-3.1%	87,903	0.1%	ETF
CAH Cardinal Health	$5,030,773	$307,885 ▲	6.5%	44,771	0.1%	Medical
VLO Valero Energy	$5,028,070	$888,080 ▲	21.5%	29,458	0.1%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$5,011,583	$187,308 ▲	3.9%	21,592	0.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,008,336	$244,820 ▲	5.1%	101,754	0.1%	Manufacturing
SPGI S&P Global	$5,007,558	$160,409 ▲	3.3%	11,769	0.1%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,000,985	$1,103,522 ▲	28.3%	142,114	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$4,968,204	$348,335 ▲	7.5%	86,104	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$4,964,257	$445,927 ▼	-8.2%	84,729	0.1%	ETF
TRV Travelers Companies	$4,934,305	$807,927 ▲	19.6%	21,388	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$4,931,439	$101,578 ▲	2.1%	37,722	0.1%	ETF
DVN Devon Energy	$4,912,726	$200,317 ▼	-3.9%	97,903	0.1%	Oils/Energy
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,887,760	$1,396,039 ▼	-22.2%	206,061	0.1%	Manufacturing
EOG EOG Resources	$4,886,689	$192,399 ▼	-3.8%	38,225	0.1%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,880,814	$896,278 ▲	22.5%	83,362	0.1%	ETF
ETN Eaton	$4,836,852	$731,983 ▲	17.8%	15,436	0.1%	Industrial Products
IFRA iShares U.S. Infrastructure ETF	$4,814,625	$367,951 ▼	-7.1%	111,039	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,811,402	$3,559,798 ▲	284.4%	56,425	0.1%	ETF
DHI D.R. Horton	$4,772,969	$1,792,291 ▼	-27.3%	29,006	0.1%	Construction
MCK McKesson	$4,741,662	$825,385 ▲	21.1%	8,824	0.1%	Medical
FDN First Trust Dow Jones Internet Index Fund	$4,686,922	$195,451 ▼	-4.0%	22,853	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,664,251	$576,778 ▲	14.1%	136,019	0.1%	ETF
EMR Emerson Electric	$4,637,049	$337,423 ▲	7.8%	40,884	0.1%	Industrial Products
INTU Intuit	$4,617,625	$239,851 ▲	5.5%	7,104	0.1%	Computer and Technology
GM General Motors	$4,603,750	$63,581 ▼	-1.4%	101,516	0.1%	Auto/Tires/Trucks
PWR Quanta Services	$4,591,125	$230,453 ▲	5.3%	17,671	0.1%	Construction
IRM Iron Mountain	$4,562,867	$1,266,889 ▲	38.4%	56,542	0.1%	Finance
SYY Sysco	$4,553,999	$287,213 ▲	6.7%	56,098	0.1%	Consumer Staples
HOWARD HUGHES HOLDINGS INC	$4,552,911	$48,365 ▼	-1.1%	62,695	0.1%	COM
ITW Illinois Tool Works	$4,548,291	$738,915 ▲	19.4%	16,878	0.1%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,534,318	$1,699,377 ▲	59.9%	110,782	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,524,018	$409,803 ▲	10.0%	64,007	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$4,522,353	$148,385 ▲	3.4%	72,871	0.1%	ETF
PGR Progressive	$4,500,199	$1,180,736 ▲	35.6%	21,759	0.1%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,489,812	$269,924 ▲	6.4%	187,544	0.1%	Manufacturing
ILTB iShares Core 10+ Year USD Bond ETF	$4,481,478	$9,149 ▼	-0.2%	87,683	0.1%	ETF
HSY Hershey	$4,474,351	$433,529 ▲	10.7%	23,005	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.1%	Finance
VRTX Vertex Pharmaceuticals	$4,437,200	$8,778 ▲	0.2%	10,615	0.1%	Medical
VT Vanguard Total World Stock ETF	$4,410,828	$159,230 ▲	3.7%	39,917	0.0%	ETF
KLAC KLA	$4,398,414	$467,366 ▲	11.9%	6,296	0.0%	Computer and Technology
EW Edwards Lifesciences	$4,384,200	$82,468 ▲	1.9%	45,879	0.0%	Medical
SPMO Invesco S&P 500 Momentum ETF	$4,365,332	$4,365,332 ▲	New Holding	54,417	0.0%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$4,350,528	$60,503 ▼	-1.4%	130,725	0.0%	ETF
TXN Texas Instruments	$4,335,164	$183,441 ▼	-4.1%	24,885	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$4,320,784	$10,335,838 ▼	-70.5%	17,464	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,314,769	$288,670 ▼	-6.3%	100,250	0.0%	ETF
TT Trane Technologies	$4,295,538	$160,955 ▲	3.9%	14,278	0.0%	Business Services
NKE NIKE	$4,288,181	$852,864 ▼	-16.6%	45,468	0.0%	Consumer Discretionary
COM Direxion Auspice Broad Commodity Strategy ETF	$4,280,149	$422,095 ▲	10.9%	151,242	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,222,156	$168,975 ▲	4.2%	185,427	0.0%	ETF
FDX FedEx	$4,190,125	$50,574 ▲	1.2%	14,416	0.0%	Transportation
PULS PGIM Ultra Short Bond ETF	$4,164,945	$448,298 ▼	-9.7%	83,801	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$4,158,152	$113,955 ▲	2.8%	43,678	0.0%	Finance
ED Consolidated Edison	$4,144,118	$67,654 ▼	-1.6%	45,635	0.0%	Utilities
VCLT Vanguard Long-Term Corporate Bond ETF	$4,134,317	$2,860,414 ▲	224.5%	52,848	0.0%	Manufacturing
LVHI Franklin International Low Volatility High Dividend Index ETF	$4,129,075	$57,713 ▲	1.4%	138,653	0.0%	ETF
PNC The PNC Financial Services Group	$4,126,836	$202,488 ▲	5.2%	25,537	0.0%	Finance
IXC iShares Global Energy ETF	$4,116,817	$1,600,624 ▼	-28.0%	95,851	0.0%	ETF
WPC W. P. Carey	$4,111,167	$24,263 ▲	0.6%	71,843	0.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$4,110,889	$9,395 ▲	0.2%	56,445	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$4,102,691	$916,823 ▼	-18.3%	106,619	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,058,215	$2,893,471 ▲	248.4%	78,785	0.0%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$4,046,663	$1,585,485 ▲	64.4%	139,742	0.0%	ETF
SMCI Super Micro Computer	$4,013,859	$2,832,124 ▲	239.7%	3,974	0.0%	Computer and Technology
CLX Clorox	$4,003,251	$305,292 ▲	8.3%	26,147	0.0%	Consumer Staples
KNSL Kinsale Capital Group	$3,998,882	$120,161 ▼	-2.9%	7,621	0.0%	Finance
SNOW Snowflake	$3,997,620	$1,700,499 ▲	74.0%	24,738	0.0%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$3,987,378	$373,248 ▲	10.3%	139,957	0.0%	Finance
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$3,966,858	$1,378,240 ▲	53.2%	126,192	0.0%	ETF
CL Colgate-Palmolive	$3,958,388	$410,985 ▲	11.6%	43,958	0.0%	Consumer Staples
ICE Intercontinental Exchange	$3,948,118	$976,196 ▲	32.8%	28,699	0.0%	Finance
MAR Marriott International	$3,943,357	$145,508 ▲	3.8%	15,610	0.0%	Consumer Discretionary
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,939,269	$308,659 ▼	-7.3%	50,144	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,905,523	$99,535 ▼	-2.5%	20,482	0.0%	Manufacturing
ILCG iShares Morningstar Growth ETF	$3,902,804	$2,264 ▼	-0.1%	51,706	0.0%	ETF
AEM Agnico Eagle Mines	$3,889,451	$44,737 ▲	1.2%	65,205	0.0%	Basic Materials
DD DuPont de Nemours	$3,869,512	$42,398 ▼	-1.1%	50,470	0.0%	Basic Materials
XMVM Invesco S&P MidCap Value with Momentum ETF	$3,850,196	$20,200 ▼	-0.5%	70,906	0.0%	ETF
LSAF LeaderShares AlphaFactor US Core Equity ETF	$3,842,430	$128,192 ▼	-3.2%	98,105	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,837,095	$317,908 ▼	-7.7%	38,032	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$3,834,221	$762,198 ▲	24.8%	112,904	0.0%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$3,832,169	$371,325 ▲	10.7%	244,363	0.0%	Financial Services
IBB iShares Biotechnology ETF	$3,795,128	$1,828,133 ▼	-32.5%	27,658	0.0%	Finance
AMT American Tower	$3,767,927	$652,818 ▼	-14.8%	19,070	0.0%	Finance
FTA First Trust Large Cap Value AlphaDEX Fund	$3,766,017	$292,461 ▼	-7.2%	49,306	0.0%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$3,759,391	$910,676 ▼	-19.5%	29,995	0.0%	ETF
APMU ActivePassive Intermediate Municipal Bond ETF	$3,751,217	$477,062 ▲	14.6%	151,020	0.0%	ETF
FSK FS KKR Capital	$3,744,721	$648,353 ▲	20.9%	195,659	0.0%	Finance
BKNG Booking	$3,743,885	$671,142 ▲	21.8%	1,032	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$3,730,476	$295,770 ▼	-7.3%	74,491	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,722,444	$1,098,750 ▲	41.9%	39,723	0.0%	ETF
SNPS Synopsys	$3,711,322	$974,979 ▲	35.6%	6,494	0.0%	Computer and Technology
SHEL Shell	$3,654,598	$46,794 ▲	1.3%	54,514	0.0%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$3,639,682	$54,035 ▼	-1.5%	31,052	0.0%	Manufacturing
RSG Republic Services	$3,633,591	$272,601 ▲	8.1%	18,981	0.0%	Business Services
AGNC AGNC Investment	$3,626,273	$2,227,223 ▲	159.2%	362,959	0.0%	Finance
MPC Marathon Petroleum	$3,616,170	$307,896 ▼	-7.8%	17,946	0.0%	Oils/Energy
SCHW Charles Schwab	$3,610,720	$4,124,191 ▼	-53.3%	49,913	0.0%	Finance
CB Chubb	$3,585,795	$236,957 ▲	7.1%	13,801	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,575,760	$387,492 ▼	-9.8%	75,983	0.0%	ETF
CEG Constellation Energy	$3,570,771	$2,836,319 ▲	386.2%	19,316	0.0%	Oils/Energy
CGCP Capital Group Core Plus Income ETF	$3,569,309	$24,923 ▲	0.7%	158,826	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,566,343	$450,276 ▲	14.5%	63,244	0.0%	Manufacturing
UL Unilever	$3,563,792	$42,167 ▲	1.2%	70,993	0.0%	Consumer Staples
ISCB iShares Morningstar Small-Cap ETF	$3,560,050	$23,215 ▲	0.7%	63,333	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,556,177	$789,528 ▲	28.5%	25,309	0.0%	ETF
KMI Kinder Morgan	$3,556,030	$223,069 ▲	6.7%	193,895	0.0%	Oils/Energy
VOOV Vanguard S&P 500 Value ETF	$3,539,818	$3,249 ▲	0.1%	19,614	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$3,536,246	$421,523 ▼	-10.7%	72,508	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$3,517,405	$297,362 ▲	9.2%	75,408	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,505,969	$17,368 ▼	-0.5%	11,506	0.0%	ETF
FTNT Fortinet	$3,500,184	$781,598 ▼	-18.3%	51,240	0.0%	Computer and Technology
CSX CSX	$3,482,536	$253,114 ▲	7.8%	93,945	0.0%	Transportation
ABRDN ASIA PACIFIC INCOME FU	$3,478,901	$77,496 ▲	2.3%	1,242,465	0.0%	COM
MMM 3M	$3,476,130	$7,107 ▼	-0.2%	32,772	0.0%	Multi-Sector Conglomerates
XMMO Invesco S&P MidCap Momentum ETF	$3,471,947	$1,973,042 ▲	131.6%	30,228	0.0%	ETF
AEP American Electric Power	$3,453,637	$440,315 ▼	-11.3%	40,112	0.0%	Utilities
XYLD Global X S&P 500 Covered Call ETF	$3,448,087	$326,119 ▲	10.4%	84,532	0.0%	ETF
CMI Cummins	$3,440,249	$99,000 ▼	-2.8%	11,676	0.0%	Auto/Tires/Trucks
FV First Trust Dorsey Wright Focus 5 ETF	$3,427,356	$230,810 ▲	7.2%	59,887	0.0%	Manufacturing
VEEV Veeva Systems	$3,421,743	$479,850 ▼	-12.3%	14,768	0.0%	Computer and Technology
MGC Vanguard Mega Cap ETF	$3,409,338	$187,809 ▲	5.8%	18,244	0.0%	ETF
GNL Global Net Lease	$3,403,720	$280,598 ▼	-7.6%	438,059	0.0%	Finance
GWW W.W. Grainger	$3,392,226	$158,724 ▲	4.9%	3,334	0.0%	Industrial Products
VTC Vanguard Total Corporate Bond Fund	$3,372,888	$212,007 ▲	6.7%	44,021	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$3,366,114	$796,008 ▼	-19.1%	27,305	0.0%	ETF
GIS General Mills	$3,363,708	$224,187 ▼	-6.2%	48,073	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$3,326,706	$54,456 ▲	1.7%	36,593	0.0%	Medical
SPBO SPDR Portfolio Corporate Bond ETF	$3,297,203	$2,981,709 ▲	945.1%	113,267	0.0%	ETF
MELI MercadoLibre	$3,290,052	$1,014,533 ▲	44.6%	2,176	0.0%	Retail/Wholesale
FXH First Trust Health Care AlphaDEX Fund	$3,279,310	$35,508 ▼	-1.1%	29,923	0.0%	ETF
IGE iShares North American Natural Resources ETF	$3,238,326	$63,031 ▲	2.0%	71,979	0.0%	ETF
CCI Crown Castle	$3,228,008	$346,708 ▼	-9.7%	30,501	0.0%	Finance
FCX Freeport-McMoRan	$3,178,934	$337,233 ▲	11.9%	67,607	0.0%	Basic Materials
BALT Innovator Defined Wealth Shield ETF	$3,178,251	$884,120 ▲	38.5%	108,621	0.0%	ETF
HTRB Hartford Total Return Bond ETF	$3,171,297	$108,841 ▼	-3.3%	93,675	0.0%	ETF
BP BP	$3,170,268	$460,952 ▲	17.0%	84,100	0.0%	Oils/Energy
STEW SRH Total Return Fund	$3,169,111	$8,885 ▲	0.3%	210,432	0.0%	Finance
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$3,156,478	$466,474 ▲	17.3%	106,751	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$3,149,481	$111,090 ▼	-3.4%	98,575	0.0%	ETF
SOFI SoFi Technologies	$3,148,280	$744,849 ▲	31.0%	431,271	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$3,146,549	$146,276 ▲	4.9%	12,584	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$3,138,497	$273,161 ▲	9.5%	19,762	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,128,200	$541,981 ▼	-14.8%	29,869	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,113,178	$306,703 ▲	10.9%	61,319	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$3,096,599	$136,878 ▼	-4.2%	75,380	0.0%	Finance
PYPL PayPal	$3,090,192	$212,962 ▲	7.4%	46,129	0.0%	Computer and Technology
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$3,089,559	$580,687 ▲	23.1%	164,601	0.0%	ETF
ALB Albemarle	$3,077,364	$858,741 ▲	38.7%	23,304	0.0%	Basic Materials
ISCG iShares Morningstar Small-Cap Growth ETF	$3,073,387	$121,455 ▲	4.1%	65,995	0.0%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$3,070,998	$2,850,422 ▲	1,292.3%	35,823	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$3,054,936	$149,705 ▼	-4.7%	65,627	0.0%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$3,049,661	$146,175 ▼	-4.6%	78,591	0.0%	ETF
CTAS Cintas	$3,049,640	$148,394 ▲	5.1%	4,439	0.0%	Industrial Products
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,048,838	$214,791 ▲	7.6%	102,413	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$3,047,905	$697,747 ▼	-18.6%	87,836	0.0%	ETF
IDXX IDEXX Laboratories	$3,047,658	$288,839 ▲	10.5%	5,645	0.0%	Medical
URI United Rentals	$3,034,292	$916,489 ▲	43.3%	4,208	0.0%	Construction
USB U.S. Bancorp	$3,026,983	$262,484 ▲	9.5%	67,059	0.0%	Finance
ABNB Airbnb	$3,015,044	$510,893 ▲	20.4%	18,277	0.0%	Computer and Technology
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$3,010,401	$3,010,401 ▲	New Holding	104,819	0.0%	ETF
TMUS T-Mobile US	$3,006,385	$227,042 ▲	8.2%	18,419	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,004,116	$125,447 ▲	4.4%	12,740	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,987,592	$170,631 ▼	-5.4%	60,984	0.0%	ETF
FICO Fair Isaac	$2,975,555	$184,957 ▲	6.6%	2,381	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$2,962,113	$483,351 ▼	-14.0%	10,939	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,955,851	$215,181 ▲	7.9%	70,194	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$2,947,319	$275,353 ▲	10.3%	29,018	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,946,319	$779,870 ▼	-20.9%	84,615	0.0%	ETF
GHYB Goldman Sachs Access High Yield Corporate Bond ETF	$2,946,293	$345,348 ▲	13.3%	66,613	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$2,944,698	$244,654 ▲	9.1%	66,849	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$2,936,362	$1,918,157 ▲	188.4%	67,690	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,885,939	$510,304 ▼	-15.0%	25,285	0.0%	ETF
FI Fiserv	$2,884,562	$38,836 ▲	1.4%	18,049	0.0%	Business Services
ARCC Ares Capital	$2,861,837	$329,595 ▲	13.0%	134,359	0.0%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,847,512	$217,176 ▼	-7.1%	47,713	0.0%	ETF
ECL Ecolab	$2,838,786	$1,067,785 ▼	-27.3%	12,264	0.0%	Basic Materials
JAAA Janus Henderson AAA CLO ETF	$2,837,290	$822,143 ▲	40.8%	55,918	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$2,834,728	$83,302 ▼	-2.9%	45,974	0.0%	ETF
SPG Simon Property Group	$2,834,697	$236,739 ▼	-7.7%	17,913	0.0%	Finance
ZTS Zoetis	$2,806,569	$5,245 ▼	-0.2%	16,587	0.0%	Medical
NSC Norfolk Southern	$2,802,242	$263,531 ▲	10.4%	10,995	0.0%	Transportation
PAVE Global X U.S. Infrastructure Development ETF	$2,786,639	$314,780 ▲	12.7%	69,998	0.0%	ETF
ABR Arbor Realty Trust	$2,780,736	$50,747 ▲	1.9%	209,867	0.0%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,778,339	$84,204 ▼	-2.9%	64,869	0.0%	ETF
MRVL Marvell Technology	$2,773,546	$451,011 ▲	19.4%	39,130	0.0%	Business Services
PHO Invesco Water Resources ETF	$2,768,214	$80,349 ▲	3.0%	41,584	0.0%	ETF
TSCO Tractor Supply	$2,757,126	$511,907 ▲	22.8%	10,535	0.0%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,755,574	$468,290 ▼	-14.5%	77,885	0.0%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$2,750,269	$867,071 ▲	46.0%	260,439	0.0%	Financial Services
HRL Hormel Foods	$2,728,615	$338,779 ▲	14.2%	78,207	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$2,726,614	$1,130,707 ▼	-29.3%	10,386	0.0%	Oils/Energy
KHC Kraft Heinz	$2,710,220	$203,836 ▲	8.1%	72,969	0.0%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$2,707,722	$112,262 ▼	-4.0%	37,072	0.0%	ETF
BDX Becton, Dickinson and Company	$2,707,264	$537,033 ▲	24.7%	10,904	0.0%	Medical
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$2,701,444	$167,979 ▼	-5.9%	79,783	0.0%	ETF
HEI HEICO	$2,697,111	$29,414 ▼	-1.1%	14,121	0.0%	Aerospace
SHW Sherwin-Williams	$2,688,290	$142,403 ▼	-5.0%	7,740	0.0%	Construction
PAR PAR Technology	$2,686,964	$832,362 ▼	-23.7%	59,236	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$2,681,284	$1,880,626 ▲	234.9%	24,028	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,677,349	$64,898 ▼	-2.4%	154,581	0.0%	ETF
DYLD LeaderShares Dynamic Yield ETF	$2,673,523	$212,867 ▼	-7.4%	118,073	0.0%	ETF
ADI Analog Devices	$2,672,916	$459,661 ▼	-14.7%	13,514	0.0%	Computer and Technology
COIN Coinbase Global	$2,668,540	$712,936 ▲	36.5%	10,065	0.0%	Finance
ELV Elevance Health	$2,661,600	$106,298 ▲	4.2%	5,133	0.0%	Medical
PIMCO ETF TR	$2,658,824	$165,528 ▲	6.6%	28,945	0.0%	ACTIVE BD ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$2,657,182	$69,055 ▲	2.7%	121,555	0.0%	ETF
LULU Lululemon Athletica	$2,649,011	$308,224 ▲	13.2%	6,781	0.0%	Consumer Discretionary
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,647,132	$95,860 ▲	3.8%	64,204	0.0%	Manufacturing
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$2,632,337	$72,197 ▼	-2.7%	35,075	0.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,603,832	$1,396,096 ▲	115.6%	48,300	0.0%	ETF
CI The Cigna Group	$2,600,789	$688,241 ▼	-20.9%	7,161	0.0%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,591,254	$2,757,306 ▼	-51.6%	89,292	0.0%	Manufacturing
FTHI First Trust BuyWrite Income ETF	$2,588,813	$215,442 ▲	9.1%	115,212	0.0%	ETF
NVS Novartis	$2,585,252	$66,515 ▲	2.6%	26,352	0.0%	Medical
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$2,577,897	$2,577,897 ▲	New Holding	110,925	0.0%	ETF
LHX L3Harris Technologies	$2,573,654	$112,093 ▲	4.6%	12,077	0.0%	Aerospace
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,569,727	$55,867 ▼	-2.1%	37,718	0.0%	Manufacturing
FTSL First Trust Senior Loan ETF	$2,559,357	$314,461 ▲	14.0%	55,385	0.0%	Manufacturing
MCO Moody's	$2,559,093	$135,206 ▲	5.6%	6,511	0.0%	Finance
IWV iShares Russell 3000 ETF	$2,554,597	$198,354 ▲	8.4%	8,513	0.0%	ETF
SMMD iShares Russell 2500 ETF	$2,548,957	$1,206,244 ▼	-32.1%	38,850	0.0%	ETF
L Loews	$2,544,689	$21,217 ▲	0.8%	32,503	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$2,543,850	$125,489 ▼	-4.7%	21,285	0.0%	ETF
ROK Rockwell Automation	$2,540,391	$211,214 ▲	9.1%	8,720	0.0%	Industrial Products
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,539,057	$901,945 ▼	-26.2%	69,392	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$2,537,807	$22,215 ▼	-0.9%	70,600	0.0%	Finance
FNY First Trust Mid Cap Growth AlphaDEX Fund	$2,531,983	$588,480 ▲	30.3%	33,487	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$2,531,034	$2,276,705 ▲	895.2%	23,327	0.0%	Finance
JXN Jackson Financial	$2,530,880	$112,704 ▲	4.7%	38,265	0.0%	Finance
IIGD Invesco Investment Grade Defensive ETF	$2,526,479	$2,526,479 ▲	New Holding	105,000	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$2,509,184	$240,823 ▲	10.6%	26,246	0.0%	Manufacturing
AZO AutoZone	$2,505,016	$122,888 ▼	-4.7%	795	0.0%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$2,502,977	$592,438 ▼	-19.1%	99,010	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$2,471,974	$2,013,616 ▲	439.3%	39,936	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,465,265	$740,157 ▼	-23.1%	38,430	0.0%	ETF
BK Bank of New York Mellon	$2,463,434	$818,705 ▲	49.8%	42,754	0.0%	Finance
NLY Annaly Capital Management	$2,451,400	$36,066 ▼	-1.4%	123,706	0.0%	Finance
IAF Abrdn Australia Equity Fund	$2,420,544	$89,443 ▲	3.8%	568,203	0.0%	Financial Services
AWK American Water Works	$2,398,443	$1,077,503 ▲	81.6%	19,626	0.0%	Utilities
SQEW LeaderShares Equity Skew ETF	$2,393,016	$37,051 ▲	1.6%	72,918	0.0%	Manufacturing
DIVI Franklin International Core Dividend Tilt Index ETF	$2,380,641	$682,620 ▲	40.2%	73,956	0.0%	ETF
PLD Prologis	$2,375,572	$88,924 ▲	3.9%	18,166	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,374,291	$316,109 ▲	15.4%	29,075	0.0%	ETF
AMP Ameriprise Financial	$2,364,683	$242,430 ▲	11.4%	5,394	0.0%	Finance
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$2,338,233	$919,515 ▼	-28.2%	83,847	0.0%	ETF
KR Kroger	$2,336,077	$227,603 ▼	-8.9%	40,891	0.0%	Retail/Wholesale
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$2,331,267	$957,547 ▲	69.7%	83,902	0.0%	ETF
TTD Trade Desk	$2,313,197	$69,411 ▼	-2.9%	26,461	0.0%	Computer and Technology
NOCT Innovator Growth-100 Power Buffer ETF- October	$2,306,982	$791,909 ▼	-25.6%	48,493	0.0%	ETF
DTH WisdomTree International High Dividend Fund	$2,298,305	$3,408 ▼	-0.1%	57,994	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$2,289,648	$477,243 ▼	-17.2%	31,559	0.0%	ETF
MCI Barings Corporate Investors	$2,288,254	$539,974 ▲	30.9%	133,115	0.0%	Finance
MLM Martin Marietta Materials	$2,287,173	$49,120 ▲	2.2%	3,725	0.0%	Construction
XHE SPDR S&P Health Care Equipment ETF	$2,284,685	$147,652 ▲	6.9%	25,980	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,267,617	$578,183 ▼	-20.3%	27,493	0.0%	ETF
DKNG DraftKings	$2,255,585	$264,102 ▲	13.3%	49,672	0.0%	Consumer Discretionary
FBCG Fidelity Blue Chip Growth ETF	$2,239,681	$299,181 ▼	-11.8%	58,219	0.0%	ETF
DLR Digital Realty Trust	$2,239,396	$166,367 ▲	8.0%	15,547	0.0%	Finance
CHENIERE ENERGY INC	$2,223,930	$1,717,663 ▼	-43.6%	13,789	0.0%	COM NEW
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,218,270	$430,362 ▼	-16.2%	67,858	0.0%	ETF
VRT Vertiv	$2,216,695	$741,975 ▲	50.3%	27,142	0.0%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,209,932	$135,997 ▲	6.6%	78,422	0.0%	ETF
LNT Alliant Energy	$2,203,384	$456,019 ▲	26.1%	43,718	0.0%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$2,202,607	$2,477,708 ▼	-52.9%	82,003	0.0%	Manufacturing
STZ Constellation Brands	$2,199,460	$155,435 ▲	7.6%	8,094	0.0%	Consumer Staples
WMB Williams Companies	$2,198,753	$66,015 ▲	3.1%	56,422	0.0%	Oils/Energy
DOX Amdocs	$2,195,587	$566,588 ▲	34.8%	24,200	0.0%	Computer and Technology
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	$2,183,742	$96,333 ▲	4.6%	51,662	0.0%	ETF
PAYX Paychex	$2,171,123	$185,910 ▼	-7.9%	17,681	0.0%	Business Services
NXPI NXP Semiconductors	$2,169,464	$108,250 ▼	-4.8%	8,738	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$2,168,018	$345,090 ▲	18.9%	70,213	0.0%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$2,154,868	$54,156 ▲	2.6%	54,512	0.0%	ETF
D Dominion Energy	$2,151,514	$270,101 ▲	14.4%	43,739	0.0%	Utilities
AZN AstraZeneca	$2,147,676	$94,918 ▼	-4.2%	31,700	0.0%	Medical
MEDP Medpace	$2,147,653	$16,166 ▼	-0.7%	5,314	0.0%	Medical
GNRC Generac	$2,145,768	$746,623 ▲	53.4%	17,011	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$2,145,635	$277,657 ▼	-11.5%	1,901	0.0%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$2,144,522	$412,193 ▲	23.8%	23,022	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,142,232	$211,213 ▲	10.9%	65,612	0.0%	ETF
PAYC Paycom Software	$2,134,513	$2,344,064 ▼	-52.3%	10,726	0.0%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,133,586	$838,130 ▲	64.7%	100,879	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,131,233	$572,899 ▼	-21.2%	153,658	0.0%	Manufacturing
AMLP Alerian MLP ETF	$2,129,922	$55,766 ▲	2.7%	44,878	0.0%	ETF
SLB Schlumberger	$2,128,184	$5,943 ▼	-0.3%	38,674	0.0%	Oils/Energy
PFXF VanEck Preferred Securities ex Financials ETF	$2,124,332	$103,150 ▲	5.1%	120,087	0.0%	ETF
DFHY Donoghue Forlines Tactical High Yield ETF	$2,115,228	$107,954 ▼	-4.9%	100,105	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$2,105,819	$306,539 ▲	17.0%	57,348	0.0%	ETF
STX Seagate Technology	$2,093,943	$259,411 ▼	-11.0%	22,335	0.0%	Business Services
PFL PIMCO Income Strategy Fund	$2,075,090	$605,167 ▲	41.2%	244,704	0.0%	Financial Services
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,074,488	$293,616 ▼	-12.4%	43,600	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,055,215	$3,417 ▼	-0.2%	101,043	0.0%	TR UNIT
LECO Lincoln Electric	$2,053,374	$242,809 ▼	-10.6%	8,017	0.0%	Industrial Products
COF Capital One Financial	$2,048,855	$92,020 ▲	4.7%	13,760	0.0%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$2,046,441	$295,926 ▼	-12.6%	121,019	0.0%	ETF
ZBH Zimmer Biomet	$2,041,232	$247,390 ▼	-10.8%	15,446	0.0%	Medical
BIBL Inspire 100 ETF	$2,037,631	$68,840 ▲	3.5%	52,273	0.0%	ETF
IOO iShares Global 100 ETF	$2,031,704	$253,561 ▲	14.3%	22,724	0.0%	ETF
CTVA Corteva	$2,022,977	$38,928 ▼	-1.9%	35,078	0.0%	Basic Materials
SRE Sempra	$2,022,756	$77,932 ▼	-3.7%	27,928	0.0%	Utilities
ROL Rollins	$2,013,603	$256,663 ▼	-11.3%	43,518	0.0%	Construction
DFAI Dimensional International Core Equity Market ETF	$2,011,726	$71,531 ▲	3.7%	66,569	0.0%	ETF
COR Cencora	$2,007,735	$604,532 ▲	43.1%	8,263	0.0%	Medical
OIH VanEck Oil Services ETF	$1,999,593	$133,867 ▲	7.2%	5,945	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,987,693		0.0%	87,525	0.0%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$1,984,978	$916,338 ▲	85.7%	47,115	0.0%	ETF
CARR Carrier Global	$1,980,563	$46,679 ▼	-2.3%	34,071	0.0%	Computer and Technology
ILCB iShares Morningstar U.S. Equity ETF	$1,980,001	$239,438 ▲	13.8%	27,322	0.0%	ETF
ICVT iShares Convertible Bond ETF	$1,972,780	$362,831 ▲	22.5%	24,712	0.0%	ETF
MTB M&T Bank	$1,966,561	$140,781 ▲	7.7%	13,508	0.0%	Finance
BLDR Builders FirstSource	$1,965,380	$412,930 ▲	26.6%	9,424	0.0%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,961,555	$1,961,555 ▲	New Holding	31,052	0.0%	SHS REP COM UT
VONV Vanguard Russell 1000 Value	$1,957,271	$10,695 ▼	-0.5%	24,889	0.0%	ETF
AFL Aflac	$1,953,264	$289 ▼	0.0%	40,554	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,948,898	$57,852 ▼	-2.9%	31,262	0.0%	ETF
BKTI BK Technologies	$1,946,209	$581,547 ▼	-23.0%	133,302	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$1,935,118	$340,696 ▼	-15.0%	38,487	0.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,924,652	$880,115 ▲	84.3%	82,852	0.0%	Manufacturing
ROP Roper Technologies	$1,923,195	$41,504 ▼	-2.1%	3,429	0.0%	Computer and Technology
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,917,012	$78,809 ▼	-3.9%	29,068	0.0%	Manufacturing
JULH Premium Income 20 Barrier ETF	$1,916,130	$155,096 ▼	-7.5%	76,845	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,915,782	$20,779 ▲	1.1%	38,354	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,913,580	$393,934 ▲	25.9%	67,380	0.0%	Finance
GPC Genuine Parts	$1,910,528	$118,142 ▲	6.6%	12,258	0.0%	Auto/Tires/Trucks
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,908,686	$1,574,726 ▲	471.5%	48,803	0.0%	ETF
REGN Regeneron Pharmaceuticals	$1,905,691	$8,662 ▲	0.5%	1,980	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$1,892,968	$137,144 ▼	-6.8%	22,816	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,889,581	$11,199 ▼	-0.6%	51,631	0.0%	ETF
DECK Deckers Outdoor	$1,878,983	$454,684 ▲	31.9%	1,996	0.0%	Retail/Wholesale
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$1,859,914	$241,258 ▲	14.9%	49,632	0.0%	ETF
APRH Innovator Premium Income 20 Barrier ETF - April	$1,852,054	$6,772 ▼	-0.4%	75,205	0.0%	ETF
CPRT Copart	$1,850,631	$674,120 ▲	57.3%	31,952	0.0%	Business Services
PSA Public Storage	$1,847,878	$229,462 ▲	14.2%	6,370	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,844,480	$56,874 ▲	3.2%	21,145	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,833,763	$36,926 ▲	2.1%	24,135	0.0%	ETF
PARA Paramount Global	$1,832,816	$21,345 ▲	1.2%	155,076	0.0%	Communication Services
STT State Street	$1,832,594	$1,632,317 ▼	-47.1%	23,498	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$1,829,942	$192,513 ▲	11.8%	24,068	0.0%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$1,823,973	$1,203,832 ▲	194.1%	39,833	0.0%	ETF
DEO Diageo	$1,821,770	$370,298 ▲	25.5%	12,137	0.0%	Consumer Staples
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$1,816,710	$61,377 ▼	-3.3%	62,602	0.0%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$1,801,027	$1,370,608 ▲	318.4%	54,610	0.0%	ETF
OXY Occidental Petroleum	$1,780,672	$196,868 ▼	-10.0%	27,343	0.0%	Oils/Energy
FENY Fidelity MSCI Energy Index ETF	$1,776,678	$60,277 ▲	3.5%	68,677	0.0%	ETF
CNI Canadian National Railway	$1,776,290	$117,654 ▲	7.1%	13,467	0.0%	Transportation
MPLX Mplx	$1,770,196	$412,896 ▲	30.4%	42,594	0.0%	Oils/Energy
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,768,380	$266,270 ▼	-13.1%	33,087	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,766,259	$627,429 ▼	-26.2%	46,505	0.0%	ETF
CELH Celsius	$1,758,319	$47,928 ▲	2.8%	21,205	0.0%	Consumer Staples
WDAY Workday	$1,749,419	$898,984 ▼	-33.9%	6,414	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$1,749,124	$449,227 ▲	34.6%	8,492	0.0%	Finance
MSI Motorola Solutions	$1,747,838	$233,638 ▲	15.4%	4,915	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,740,999	$42,829 ▲	2.5%	11,951	0.0%	Transportation
FSEP FT Vest U.S. Equity Buffer ETF September	$1,736,346	$127,485 ▼	-6.8%	40,860	0.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$1,731,094	$32,838 ▲	1.9%	34,740	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$1,716,295	$448,726 ▲	35.4%	14,825	0.0%	ETF
SONY Sony Group	$1,704,255	$40,386 ▲	2.4%	19,876	0.0%	Consumer Discretionary
OHI Omega Healthcare Investors	$1,703,693	$84,369 ▼	-4.7%	53,795	0.0%	Finance
CORNERSTONE STRATEGIC VALUE	$1,703,320	$67,659 ▲	4.1%	226,399	0.0%	COM
ROBO ROBO Global Robotics & Automation ETF	$1,697,577	$38,351 ▲	2.3%	28,949	0.0%	ETF
DG Dollar General	$1,651,941	$41,821 ▲	2.6%	10,586	0.0%	Retail/Wholesale
EQAL Invesco Russell 1000 Equal Weight ETF	$1,648,914	$82,864 ▼	-4.8%	35,699	0.0%	ETF
WDC Western Digital	$1,645,884	$682,811 ▲	70.9%	24,119	0.0%	Computer and Technology
SMIN iShares MSCI India Small-Cap ETF	$1,639,961	$653,651 ▲	66.3%	23,338	0.0%	ETF
ZS Zscaler	$1,635,949	$2,319,954 ▼	-58.6%	8,493	0.0%	Computer and Technology
AIM ETF PRODUCTS TRUST	$1,622,021	$63,810 ▼	-3.8%	59,787	0.0%	ALLIANZIM US LRG
FYT First Trust Small Cap Value AlphaDEX Fund	$1,618,151	$76,116 ▼	-4.5%	29,784	0.0%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$1,617,223	$57,932 ▲	3.7%	32,438	0.0%	ETF
DFS Discover Financial Services	$1,610,970	$15,993 ▲	1.0%	12,289	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$1,610,214	$14,909 ▲	0.9%	27,109	0.0%	ETF
TTE TotalEnergies	$1,601,419	$240,317 ▼	-13.0%	23,030	0.0%	Oils/Energy
NUE Nucor	$1,600,427	$443,726 ▼	-21.7%	8,072	0.0%	Basic Materials
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,598,803	$176,161 ▼	-9.9%	28,489	0.0%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$1,585,234	$1,761,937 ▼	-52.6%	54,814	0.0%	ETF
ACTV LeaderShares Activist Leaders ETF	$1,582,847	$13,315 ▲	0.8%	45,053	0.0%	ETF
MSTR MicroStrategy	$1,581,832	$83,523 ▼	-5.0%	928	0.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$1,578,213	$1,984,420 ▼	-55.7%	67,273	0.0%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,575,966	$51,916 ▲	3.4%	31,297	0.0%	ETF
PPH VanEck Pharmaceutical ETF	$1,574,824	$1,237,329 ▲	366.6%	17,363	0.0%	Manufacturing
GGG Graco	$1,565,717	$41,963 ▲	2.8%	16,753	0.0%	Industrial Products
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,564,777	$31,431 ▼	-2.0%	36,492	0.0%	ETF
TFC Truist Financial	$1,564,033	$28,884 ▼	-1.8%	40,124	0.0%	Finance
FAST Fastenal	$1,559,848	$336,391 ▲	27.5%	20,222	0.0%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,559,049	$109,846 ▲	7.6%	50,570	0.0%	ETF
EPI WisdomTree India Earnings Fund	$1,556,312	$1,556,312 ▲	New Holding	35,728	0.0%	Finance
XTOC Innovator U.S. Equity Accelerated Plus ETF - October	$1,548,371		0.0%	55,849	0.0%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,545,875	$145,538 ▲	10.4%	42,604	0.0%	ETF
FMF First Trust Managed Futures Strategy Fund	$1,543,324	$327,772 ▲	27.0%	30,516	0.0%	ETF
PAA Plains All American Pipeline	$1,533,765	$234,374 ▲	18.0%	87,344	0.0%	Oils/Energy
IDU iShares U.S. Utilities ETF	$1,522,197	$108,952 ▼	-6.7%	18,009	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,520,116	$1,611 ▼	-0.1%	12,269	0.0%	Manufacturing
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,518,848	$32,573 ▼	-2.1%	47,748	0.0%	Manufacturing
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,514,932	$280,972 ▲	22.8%	36,087	0.0%	ETF
INNOVATOR ETFS TRUST	$1,512,446	$1,512,446 ▲	New Holding	62,601	0.0%	PREM INC 20 BARR
GMF SPDR S&P Emerging Asia Pacific ETF	$1,512,236	$13,064 ▼	-0.9%	14,585	0.0%	ETF
MCHP Microchip Technology	$1,505,026	$521,053 ▲	53.0%	16,776	0.0%	Computer and Technology
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,504,890	$62,005 ▼	-4.0%	37,255	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$1,503,458	$140,229 ▲	10.3%	136,023	0.0%	Finance
BIZD VanEck BDC Income ETF	$1,503,455	$12,168 ▲	0.8%	88,962	0.0%	ETF
STWD Starwood Property Trust	$1,497,628	$50,964 ▼	-3.3%	71,967	0.0%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,497,269	$763,324 ▲	104.0%	52,851	0.0%	ETF
TEL TE Connectivity	$1,495,027	$604,808 ▼	-28.8%	10,293	0.0%	Computer and Technology
VCV Invesco California Value Municipal Income Trust	$1,494,055	$12,052 ▲	0.8%	150,006	0.0%	Finance
HIE Miller/Howard High Income Equity Fund	$1,492,264	$1,109 ▼	-0.1%	134,559	0.0%	Financial Services
INVESCO EXCH TRADED FD TR II	$1,490,723	$923,446 ▲	162.8%	53,088	0.0%	EQUAL WEGT 0-30
ENPH Enphase Energy	$1,490,010	$385,327 ▲	34.9%	12,316	0.0%	Oils/Energy
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$1,485,202	$427,083 ▼	-22.3%	45,542	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,476,097	$691,785 ▼	-31.9%	40,441	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,474,658	$6,102 ▼	-0.4%	46,155	0.0%	ETF
WBD Warner Bros. Discovery	$1,468,490	$315,677 ▼	-17.7%	168,212	0.0%	Communication Services
DDOG Datadog	$1,467,189	$29,047 ▲	2.0%	11,870	0.0%	Computer and Technology
FMIL Fidelity Fundamental Large Cap Core ETF	$1,461,107	$107,630 ▲	8.0%	34,997	0.0%	ETF
SRPT Sarepta Therapeutics	$1,451,117	$200,663 ▼	-12.1%	11,209	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$1,446,196	$107,971 ▼	-6.9%	44,871	0.0%	Manufacturing
ADSK Autodesk	$1,440,761	$42,452 ▼	-2.9%	5,532	0.0%	Computer and Technology
VRSK Verisk Analytics	$1,434,653	$179,656 ▲	14.3%	6,077	0.0%	Business Services
TROW T. Rowe Price Group	$1,432,425	$370,024 ▲	34.8%	11,749	0.0%	Finance
IT Gartner	$1,429,534	$259,309 ▼	-15.4%	2,999	0.0%	Business Services
WST West Pharmaceutical Services	$1,422,674	$34,825 ▼	-2.4%	3,595	0.0%	Medical
GTO Invesco Total Return Bond ETF	$1,421,455	$706,795 ▲	98.9%	30,366	0.0%	ETF
ILF iShares Latin America 40 ETF	$1,420,726	$1,420,726 ▲	New Holding	49,955	0.0%	ETF
DRI Darden Restaurants	$1,420,711	$61,850 ▲	4.6%	8,499	0.0%	Retail/Wholesale
BAH Booz Allen Hamilton	$1,418,608	$607,699 ▲	74.9%	9,557	0.0%	Business Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,412,712	$63,546 ▲	4.7%	31,324	0.0%	ETF
VRSN VeriSign	$1,410,712	$14,592 ▼	-1.0%	7,444	0.0%	Computer and Technology
REAVES UTIL INCOME FD	$1,407,512	$312,616 ▼	-18.2%	52,205	0.0%	COM SH BEN INT
TMFC Motley Fool 100 Index ETF	$1,404,777	$348,565 ▲	33.0%	28,316	0.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,403,706	$1,403,706 ▲	New Holding	40,758	0.0%	ETF
FBRT Franklin BSP Realty Trust	$1,403,631	$45,308 ▼	-3.1%	102,698	0.0%	Finance
HUSV First Trust Horizon Managed Volatility Domestic ETF	$1,400,426	$776,591 ▼	-35.7%	39,137	0.0%	ETF
AXON Axon Enterprise	$1,383,243	$407,370 ▲	41.7%	4,421	0.0%	Industrial Products
BLD TopBuild	$1,382,222	$148,977 ▲	12.1%	3,136	0.0%	Construction
ACGL Arch Capital Group	$1,380,362	$519,496 ▲	60.3%	14,933	0.0%	Finance
ARKW ARK Next Generation Internation ETF	$1,379,105	$261,394 ▼	-15.9%	16,556	0.0%	ETF
MAIN Main Street Capital	$1,378,418	$22,425 ▲	1.7%	29,136	0.0%	Finance
TPLC Timothy Plan US Large Cap Core ETF	$1,374,428	$63,544 ▲	4.8%	32,639	0.0%	ETF
SQ Block	$1,373,839	$40,345 ▼	-2.9%	16,243	0.0%	Business Services
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,369,611	$1,369,611 ▲	New Holding	40,094	0.0%	ETF
IQV IQVIA	$1,366,946	$44,258 ▲	3.3%	5,405	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$1,364,914	$2,351,044 ▼	-63.3%	28,312	0.0%	ETF
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$1,360,243	$481,417 ▲	54.8%	44,010	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$1,356,796	$146,297 ▼	-9.7%	14,607	0.0%	ETF
FLCB Franklin U.S. Core Bond ETF	$1,353,917	$197,630 ▲	17.1%	63,445	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$1,351,487	$345,998 ▼	-20.4%	46,943	0.0%	ETF
RA Brookfield Real Assets Income Fund	$1,346,337	$329,058 ▲	32.3%	104,206	0.0%	Financial Services
PPLT Aberdeen Standard Physical Platinum Shares ETF	$1,346,325	$16,042 ▲	1.2%	16,114	0.0%	ETF
FVAL Fidelity Value Factor ETF	$1,345,631	$448,810 ▲	50.0%	23,587	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$1,338,185	$235,168 ▼	-14.9%	27,177	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,336,510	$304,608 ▼	-18.6%	34,500	0.0%	ETF
IYE iShares U.S. Energy ETF	$1,335,271	$321,097 ▲	31.7%	27,030	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,332,402	$607,836 ▲	83.9%	18,674	0.0%	ETF
WELL Welltower	$1,330,319	$466,892 ▼	-26.0%	14,238	0.0%	Finance
CHD Church & Dwight	$1,329,815	$29,310 ▲	2.3%	12,749	0.0%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,329,457	$543,023 ▲	69.0%	19,728	0.0%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$1,323,693	$105,691 ▼	-7.4%	28,981	0.0%	ETF
GSK GSK	$1,321,013	$59,952 ▼	-4.3%	30,628	0.0%	Medical
MET MetLife	$1,310,892	$63,066 ▼	-4.6%	17,689	0.0%	Finance
PWB Invesco Large Cap Growth ETF	$1,310,669	$72,865 ▲	5.9%	14,678	0.0%	ETF
BABA Alibaba Group	$1,304,583	$65,848 ▼	-4.8%	18,029	0.0%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$1,303,693	$254,684 ▲	24.3%	26,311	0.0%	ETF
BUYW Main BuyWrite ETF	$1,295,861	$2,468,132 ▼	-65.6%	94,796	0.0%	ETF
ULTA Ulta Beauty	$1,294,351	$172,580 ▼	-11.8%	2,475	0.0%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,290,588	$113,703 ▲	9.7%	31,702	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,290,062	$848,381 ▲	192.1%	50,080	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,288,690	$361,300 ▼	-21.9%	43,640	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,278,026	$226,177 ▲	21.5%	12,855	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,278,021	$28,799 ▲	2.3%	19,038	0.0%	ETF
WOMN Impact Shares YWCA Womens Empowerment ETF	$1,276,388	$929,765 ▲	268.2%	35,288	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$1,274,283	$425,844 ▲	50.2%	35,684	0.0%	ETF
IDV iShares International Select Dividend ETF	$1,272,122	$18,506 ▼	-1.4%	45,368	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,269,533	$1,001,112 ▲	373.0%	21,430	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,269,418	$820,140 ▲	182.5%	41,992	0.0%	ETF
EQC Equity Commonwealth	$1,268,590	$9,855 ▲	0.8%	67,192	0.0%	Finance
CORNERSTONE TOTAL RETURN FD	$1,268,416	$1,789 ▲	0.1%	168,753	0.0%	COM
PSI Invesco Semiconductors ETF	$1,265,129	$100,335 ▲	8.6%	22,419	0.0%	ETF
PPG PPG Industries	$1,263,920	$206,910 ▼	-14.1%	8,723	0.0%	Basic Materials
SCHF Schwab International Equity ETF	$1,263,276	$1,683,054 ▼	-57.1%	32,375	0.0%	ETF
RIO Rio Tinto Group	$1,259,090	$23,561 ▼	-1.8%	19,292	0.0%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$1,258,955	$72,957 ▲	6.2%	19,879	0.0%	ETF
RITM Rithm Capital	$1,247,818	$123,506 ▲	11.0%	111,217	0.0%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,239,835	$228,287 ▼	-15.5%	50,400	0.0%	ETF
COKE Coca-Cola Consolidated	$1,238,198	$41,471 ▼	-3.2%	1,463	0.0%	Consumer Staples
TXT Textron	$1,237,380	$404,561 ▲	48.6%	12,898	0.0%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,233,243	$246,915 ▲	25.0%	23,120	0.0%	ETF
BBY Best Buy	$1,232,223	$149,968 ▲	13.9%	14,872	0.0%	Retail/Wholesale
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,230,082	$88,940 ▼	-6.7%	27,495	0.0%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,228,761	$57,644 ▲	4.9%	29,097	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$1,224,714	$423,701 ▼	-25.7%	51,957	0.0%	Financial Services
FIW First Trust Water ETF	$1,222,414	$82,291 ▼	-6.3%	11,973	0.0%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,221,698	$561,721 ▲	85.1%	31,134	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$1,221,204	$218,064 ▼	-15.2%	54,910	0.0%	Finance
CGMU Capital Group Municipal Income ETF	$1,216,369	$485,185 ▲	66.4%	45,006	0.0%	ETF
DTE DTE Energy	$1,214,663	$13,128 ▲	1.1%	10,825	0.0%	Utilities
LW Lamb Weston	$1,212,823	$24,075 ▼	-1.9%	11,385	0.0%	Consumer Staples
IAC IAC	$1,209,218	$1,209,218 ▲	New Holding	22,670	0.0%	Multi-Sector Conglomerates
ARM HOLDINGS PLC	$1,207,278	$101,617 ▲	9.2%	9,659	0.0%	SPONSORED ADR
AMPLIFY ETF TR	$1,189,004	$1,189,004 ▲	New Holding	18,546	0.0%	AMPLIFY CYBERSEC
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,182,286	$439,648 ▲	59.2%	28,325	0.0%	ETF
EWD iShares MSCI Sweden ETF	$1,179,779	$1,179,779 ▲	New Holding	29,524	0.0%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,178,016	$1,421 ▲	0.1%	25,705	0.0%	ETF
PEAK Healthpeak Properties	$1,177,654	$715,502 ▲	154.8%	62,808	0.0%	Finance
RHI Robert Half	$1,175,564	$244,103 ▼	-17.2%	14,828	0.0%	Business Services
GRMN Garmin	$1,174,263	$7,456 ▼	-0.6%	7,875	0.0%	Computer and Technology
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,174,015	$575,005 ▲	96.0%	51,156	0.0%	ETF
HEI.A HEICO	$1,173,485	$6,465 ▲	0.6%	7,623	0.0%	Aerospace
AOK iShares Core Conservative Allocation ETF	$1,172,655	$15,098 ▼	-1.3%	31,844	0.0%	ETF
TRGP Targa Resources	$1,170,656		0.0%	10,453	0.0%	Oils/Energy
CME CME Group	$1,170,359	$54,040 ▲	4.8%	5,436	0.0%	Finance
DOV Dover	$1,166,190	$30,120 ▼	-2.5%	6,582	0.0%	Industrial Products
IGIC International General Insurance	$1,166,150	$42,150 ▼	-3.5%	83,000	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$1,164,363	$35,284 ▼	-2.9%	21,582	0.0%	ETF
ANSS ANSYS	$1,162,528	$298,529 ▲	34.6%	3,349	0.0%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,157,208	$278,610 ▼	-19.4%	56,039	0.0%	ETF
MLPA Global X MLP ETF	$1,149,970	$135,838 ▲	13.4%	23,848	0.0%	ETF
WAL Western Alliance Bancorporation	$1,149,832	$60,916 ▼	-5.0%	17,913	0.0%	Finance
RFV Invesco S&P MidCap 400 Pure Value ETF	$1,148,558	$1,148,558 ▲	New Holding	9,628	0.0%	ETF
MKC McCormick & Company, Incorporated	$1,148,206	$547,873 ▲	91.3%	14,949	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,147,552	$1,147,552 ▲	New Holding	31,175	0.0%	Transportation
MMIT IQ MacKay Shields Municipal Intermediate ETF	$1,145,891	$36,390 ▼	-3.1%	46,982	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$1,141,728	$866,314 ▲	314.5%	13,249	0.0%	ETF
HUM Humana	$1,140,708	$44,781 ▲	4.1%	3,286	0.0%	Medical
FXL First Trust Technology AlphaDEX Fund	$1,134,375	$52,580 ▼	-4.4%	8,414	0.0%	ETF
EIX Edison International	$1,133,487	$196,977 ▼	-14.8%	16,026	0.0%	Utilities
DNP DNP Select Income Fund	$1,132,729	$374 ▼	0.0%	124,329	0.0%	Finance
ADM Archer-Daniels-Midland	$1,128,178	$455,680 ▼	-28.8%	17,962	0.0%	Consumer Staples
IETC iShares U.S. Tech Independence Focused ETF	$1,125,720	$236,472 ▲	26.6%	15,900	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$1,125,312	$253,166 ▲	29.0%	19,220	0.0%	ETF
GFI Gold Fields	$1,122,756	$34,831 ▼	-3.0%	70,658	0.0%	Basic Materials
BIT BlackRock Multi-Sector Income Trust	$1,114,649	$336,418 ▲	43.2%	70,192	0.0%	Financial Services
FSLR First Solar	$1,112,837	$141,784 ▼	-11.3%	6,593	0.0%	Oils/Energy
PDO Pimco Dynamic Income Opportunities Fund	$1,107,773	$295,983 ▲	36.5%	83,275	0.0%	Basic Materials
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$1,106,419	$75,298 ▼	-6.4%	14,782	0.0%	ETF
FMB First Trust Managed Municipal ETF	$1,098,728	$125,727 ▲	12.9%	21,393	0.0%	Manufacturing
BGR BlackRock Energy and Resources Trust	$1,097,056	$6,585 ▲	0.6%	82,797	0.0%	Financial Services
OBDC Blue Owl Capital	$1,092,877	$35,562 ▼	-3.2%	69,392	0.0%	Finance
NYF iShares New York Muni Bond ETF	$1,092,235	$141,197 ▼	-11.4%	20,298	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,076,066	$266,116 ▲	32.9%	43,311	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,073,260	$189,253 ▲	21.4%	47,217	0.0%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$1,072,217	$65,657 ▼	-5.8%	21,393	0.0%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$1,071,499	$452,041 ▲	73.0%	41,806	0.0%	ETF
FCG First Trust Natural Gas ETF	$1,071,198	$214,470 ▲	25.0%	39,038	0.0%	ETF
MSCI MSCI	$1,070,660	$154,153 ▼	-12.6%	1,910	0.0%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$1,069,416	$64,791 ▲	6.4%	14,558	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,068,799	$1,068,799 ▲	New Holding	18,741	0.0%	ETF
IBD Inspire Corporate Bond ETF	$1,068,247	$30,066 ▲	2.9%	45,336	0.0%	ETF
CSGP CoStar Group	$1,061,775	$63,662 ▼	-5.7%	10,991	0.0%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$1,059,951	$37,595 ▲	3.7%	127,859	0.0%	TR UNIT
JAVA JPMorgan Active Value ETF	$1,059,741	$5,989 ▼	-0.6%	17,695	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,055,810	$154,310 ▲	17.1%	45,548	0.0%	ETF
LPG Dorian LPG	$1,050,996	$72,689 ▲	7.4%	27,327	0.0%	Transportation
ROKU Roku	$1,050,475	$25,677 ▲	2.5%	16,119	0.0%	Consumer Discretionary
SIL Global X Silver Miners ETF	$1,049,348	$19,716 ▲	1.9%	38,214	0.0%	ETF
JCI Johnson Controls International	$1,045,818	$10,169 ▼	-1.0%	15,940	0.0%	Industrial Products
EXR Extra Space Storage	$1,040,029	$108,093 ▼	-9.4%	7,043	0.0%	Finance
PKG Packaging Co. of America	$1,038,880	$34,127 ▼	-3.2%	5,449	0.0%	Industrial Products
MTD Mettler-Toledo International	$1,037,075	$89,196 ▼	-7.9%	779	0.0%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$1,033,237	$2,291 ▲	0.2%	24,357	0.0%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$1,030,041	$21,403 ▲	2.1%	16,411	0.0%	ETF
BNDW Vanguard Total World Bond ETF	$1,028,114	$90,565 ▲	9.7%	14,985	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$1,027,172	$39,551 ▲	4.0%	9,739	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$1,025,292	$15,658 ▲	1.6%	54,741	0.0%	ETF
GUT The Gabelli Utility Trust	$1,020,213	$159,940 ▲	18.6%	183,822	0.0%	Financial Services
FEX First Trust Large Cap Core AlphaDEX Fund	$1,017,239	$8,932 ▲	0.9%	10,250	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$1,016,352	$50,285 ▲	5.2%	111,933	0.0%	Financial Services
SWKS Skyworks Solutions	$1,014,420	$2,166 ▼	-0.2%	9,365	0.0%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,012,210	$144,812 ▼	-12.5%	55,555	0.0%	ETF
MAS Masco	$1,009,644	$455,874 ▲	82.3%	12,799	0.0%	Construction
XBI SPDR S&P Biotech ETF	$1,009,165	$118,709 ▲	13.3%	10,635	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,008,980	$62,198 ▲	6.6%	25,193	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$1,008,588	$718,396 ▼	-41.6%	41,078	0.0%	Finance
VMC Vulcan Materials	$1,007,348	$31,667 ▲	3.2%	3,690	0.0%	Construction
DSL DoubleLine Income Solutions Fund	$1,002,659	$159,170 ▼	-13.7%	78,949	0.0%	Financial Services
GLOB Globant	$1,002,184	$18,574 ▼	-1.8%	4,964	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,000,590	$11,853 ▼	-1.2%	29,546	0.0%	FT VEST US EQT
K Kellanova	$998,938	$119,389 ▼	-10.7%	17,437	0.0%	Consumer Discretionary
CII BlackRock Enhanced Capital and Income Fund	$997,591	$181,201 ▼	-15.4%	51,184	0.0%	Financial Services
FMAY FT Vest U.S. Equity Buffer ETF May	$997,215	$34,792 ▲	3.6%	23,073	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$994,225	$217,102 ▲	27.9%	20,585	0.0%	Finance
POOL Pool	$993,863	$478,766 ▼	-32.5%	2,462	0.0%	Consumer Discretionary
HUBS HubSpot	$993,098	$17,544 ▲	1.8%	1,585	0.0%	Computer and Technology
FNV Franco-Nevada	$990,371	$22,403 ▲	2.3%	8,311	0.0%	Basic Materials
TYL Tyler Technologies	$983,511	$817,751 ▼	-45.4%	2,314	0.0%	Computer and Technology
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$983,253	$204,194 ▲	26.2%	22,367	0.0%	ETF
MGM MGM Resorts International	$979,098	$19,640 ▼	-2.0%	20,739	0.0%	Consumer Discretionary
PSEC Prospect Capital	$970,695	$263,994 ▲	37.4%	175,733	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$964,391	$8,837 ▲	0.9%	38,194	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$962,683	$91,724 ▲	10.5%	49,906	0.0%	ETF
XEL Xcel Energy	$961,286	$515,480 ▲	115.6%	17,729	0.0%	Utilities
OTIS Otis Worldwide	$958,515	$213,522 ▲	28.7%	9,656	0.0%	Construction
FJUL FT Vest U.S. Equity Buffer ETF July	$958,387	$37,294 ▲	4.0%	21,561	0.0%	ETF
FIRST TR EXCHANGE-TRADED FD	$956,896	$956,896 ▲	New Holding	46,519	0.0%	INTERMEDIATE DUR
SNY Sanofi	$955,103	$159,508 ▲	20.0%	19,652	0.0%	Medical
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$954,795	$23,000 ▼	-2.4%	9,631	0.0%	ETF
EXI iShares Global Industrials ETF	$953,244	$413,063 ▲	76.5%	6,824	0.0%	ETF
ALLY Ally Financial	$951,836	$81,180 ▼	-7.9%	23,450	0.0%	Finance
RAAX VanEck Inflation Allocation ETF	$951,813	$47,209 ▼	-4.7%	35,122	0.0%	ETF
TDG TransDigm Group	$948,817	$358,579 ▲	60.8%	770	0.0%	Aerospace
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$944,567	$23,762 ▲	2.6%	30,529	0.0%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$944,108	$89,820 ▲	10.5%	9,460	0.0%	ETF
DBRG DigitalBridge Group	$939,264	$12,493 ▲	1.3%	48,717	0.0%	Finance
USA Liberty All-Star Equity Fund	$938,779	$38,767 ▼	-4.0%	131,298	0.0%	Finance
VTRS Viatris	$935,720	$29,635 ▼	-3.1%	78,368	0.0%	Medical
GLW Corning	$935,635	$24,194 ▲	2.7%	28,385	0.0%	Computer and Technology
PHM PulteGroup	$934,807	$159,942 ▲	20.6%	7,750	0.0%	Construction
APO Apollo Global Management	$933,992	$1,123,714 ▼	-54.6%	8,305	0.0%	Finance
HOOD Robinhood Markets	$933,146	$3,379,967 ▼	-78.4%	46,356	0.0%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$931,406	$53,122 ▲	6.0%	22,618	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$928,400	$90,715 ▼	-8.9%	11,401	0.0%	ETF
BST BlackRock Science and Technology Trust	$928,115	$236,995 ▼	-20.3%	25,138	0.0%	Financial Services
WBA Walgreens Boots Alliance	$926,423	$116,107 ▼	-11.1%	42,712	0.0%	Retail/Wholesale
PEG Public Service Enterprise Group	$925,141	$244,516 ▼	-20.9%	13,757	0.0%	Utilities
DIVB iShares Core Dividend ETF	$921,197	$921,197 ▲	New Holding	20,701	0.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$920,228	$920,228 ▲	New Holding	28,176	0.0%	ETF
NVT nVent Electric	$916,068	$391,340 ▲	74.6%	12,149	0.0%	Computer and Technology
FFIN First Financial Bankshares	$912,305	$1,456,244 ▼	-61.5%	27,654	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$909,690	$52,996 ▼	-5.5%	13,509	0.0%	ETF
EA Electronic Arts	$909,516	$97,387 ▲	12.0%	6,855	0.0%	Consumer Discretionary
AVEM Avantis Emerging Markets Equity ETF	$907,595	$261,283 ▲	40.4%	15,659	0.0%	ETF
WEC WEC Energy Group	$907,261	$56,416 ▲	6.6%	11,048	0.0%	Utilities
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$901,872	$63,933 ▼	-6.6%	35,760	0.0%	ETF
HLT Hilton Worldwide	$899,980	$37,330 ▲	4.3%	4,219	0.0%	Consumer Discretionary
CION CION Investment	$899,218	$7,370 ▼	-0.8%	81,747	0.0%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$895,836	$116,781 ▼	-11.5%	28,805	0.0%	Finance
IR Ingersoll Rand	$893,497	$80,804 ▲	9.9%	9,410	0.0%	Industrial Products
VALE Vale	$889,920	$305,494 ▲	52.3%	73,004	0.0%	Basic Materials
SCHP Schwab U.S. TIPS ETF	$887,624	$23,629 ▲	2.7%	17,017	0.0%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$887,145	$14,857 ▼	-1.6%	16,660	0.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$885,801	$137 ▲	0.0%	19,387	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$882,496	$357,138 ▲	68.0%	9,978	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$881,597	$195,794 ▼	-18.2%	106,853	0.0%	Financial Services
MDIV First Trust Multi-Asset Diversified Income Index Fund	$877,017	$29,874 ▼	-3.3%	55,543	0.0%	Manufacturing
DFEV Dimensional Emerging Markets Value ETF	$876,004	$12,695 ▼	-1.4%	33,744	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$875,611	$30,596 ▼	-3.4%	15,769	0.0%	ETF
FEP First Trust Europe AlphaDEX Fund	$872,231	$41,526 ▲	5.0%	23,210	0.0%	ETF
HCA HCA Healthcare	$871,517	$26,399 ▲	3.1%	2,608	0.0%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$867,910	$17,101 ▼	-1.9%	8,425	0.0%	ETF
BSX Boston Scientific	$867,084	$80,544 ▲	10.2%	12,660	0.0%	Medical
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$865,141	$20,431 ▲	2.4%	19,140	0.0%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$861,379	$520,659 ▼	-37.7%	10,972	0.0%	ETF
BMRN BioMarin Pharmaceutical	$859,251	$9,520 ▲	1.1%	9,838	0.0%	Medical
WCN Waste Connections	$859,034	$229,122 ▲	36.4%	4,994	0.0%	Business Services
FXG First Trust Consumer Staples AlphaDEX Fund	$855,898	$759,398 ▼	-47.0%	12,497	0.0%	ETF
MNST Monster Beverage	$853,099	$470,446 ▼	-35.5%	14,391	0.0%	Consumer Staples
MSM MSC Industrial Direct	$850,700	$22,126 ▲	2.7%	8,766	0.0%	Industrial Products
LYB LyondellBasell Industries	$850,655	$262,755 ▼	-23.6%	8,317	0.0%	Basic Materials
UTES Virtus Reaves Utilities ETF	$849,418	$104,733 ▼	-11.0%	17,494	0.0%	ETF
EQIX Equinix	$847,210	$103,942 ▼	-10.9%	1,027	0.0%	Finance
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	$845,232		0.0%	27,772	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$844,357	$13,337 ▲	1.6%	12,535	0.0%	ETF
IP International Paper	$843,735	$48,695 ▲	6.1%	21,624	0.0%	Basic Materials
EBAY eBay	$843,632	$317,913 ▲	60.5%	15,983	0.0%	Retail/Wholesale
FBT First Trust NYSE Arca Biotechnology Index Fund	$843,275	$615 ▲	0.1%	5,484	0.0%	ETF
BTI British American Tobacco	$839,488	$28,430 ▲	3.5%	27,107	0.0%	Consumer Staples
SWK Stanley Black & Decker	$837,530	$184,997 ▼	-18.1%	8,552	0.0%	Industrial Products
DXCM DexCom	$835,667	$36,755 ▼	-4.2%	6,025	0.0%	Medical
QVOY Q3 All-Season Active Rotation ETF	$834,234	$163,684 ▲	24.4%	28,378	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$833,956	$24,564 ▲	3.0%	8,216	0.0%	ETF
BLES Inspire Global Hope ETF	$832,887	$755 ▼	-0.1%	22,071	0.0%	ETF
CAG Conagra Brands	$830,487	$206,770 ▲	33.2%	28,019	0.0%	Consumer Staples
MPW Medical Properties Trust	$828,806	$57,251 ▲	7.4%	176,342	0.0%	Finance
NVR NVR	$826,196	$453,598 ▲	121.7%	102	0.0%	Construction
CR Crane	$825,266	$95,000 ▼	-10.3%	6,107	0.0%	Industrials
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$822,768	$164,414 ▲	25.0%	23,575	0.0%	ETF
RGLD Royal Gold	$820,974	$4,750 ▲	0.6%	6,740	0.0%	Basic Materials
BKH Black Hills	$818,782	$45,100 ▲	5.8%	14,996	0.0%	Utilities
VVV Valvoline	$817,860	$17,471 ▼	-2.1%	18,350	0.0%	Basic Materials
SOXQ Invesco PHLX Semiconductor ETF	$817,114	$163,392 ▲	25.0%	21,174	0.0%	ETF
SNA Snap-on	$815,460	$490,520 ▼	-37.6%	2,753	0.0%	Consumer Discretionary
ACLS Axcelis Technologies	$814,777	$357,427 ▼	-30.5%	7,306	0.0%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$810,797	$55,318 ▲	7.3%	25,650	0.0%	ETF
EVGO EVgo	$808,047	$84,243 ▲	11.6%	321,931	0.0%	Auto/Tires/Trucks
NUVEEN DOW 30 DYNMC OVERWRT	$807,094		0.0%	53,998	0.0%	SHS
CGSD Capital Group Short Duration Income ETF	$806,556	$1,288,140 ▼	-61.5%	31,724	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$803,862	$6,249 ▲	0.8%	53,641	0.0%	Finance
OCIO ClearShares OCIO ETF	$802,059	$32,333 ▼	-3.9%	25,054	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$801,928	$13,436 ▼	-1.6%	23,874	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$798,692	$261,954 ▼	-24.7%	13,446	0.0%	ETF
JPIE JPMorgan Income ETF	$794,293	$456 ▼	-0.1%	17,434	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$793,914	$793,914 ▲	New Holding	13,943	0.0%	Miscellaneous
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$793,802	$204,764 ▲	34.8%	23,795	0.0%	ETF
GRX The Gabelli Healthcare & Wellness Trust	$789,590	$115,160 ▼	-12.7%	77,108	0.0%	Financial Services
FLGV Franklin U.S. Treasury Bond ETF	$785,115	$363,943 ▲	86.4%	38,317	0.0%	ETF
CP Canadian Pacific Kansas City	$783,324	$266,286 ▲	51.5%	8,875	0.0%	Transportation
MRNA Moderna	$782,577	$3,410 ▼	-0.4%	7,344	0.0%	Medical
RWT Redwood Trust	$781,634	$22,066 ▼	-2.7%	122,705	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$781,517	$13,252 ▼	-1.7%	19,108	0.0%	ETF
ASA ASA Gold and Precious Metals	$781,056	$49,920 ▼	-6.0%	50,850	0.0%	Finance
PSP Invesco Global Listed Private Equity ETF	$778,182	$302,421 ▲	63.6%	11,798	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$777,859	$298,572 ▲	62.3%	15,246	0.0%	ETF
FLNG FLEX LNG	$777,141	$173,000 ▲	28.6%	30,560	0.0%	Transportation
BHP BHP Group	$776,113	$179,836 ▼	-18.8%	13,439	0.0%	Basic Materials
BKHY BNY Mellon High Yield Beta ETF	$775,809	$108,093 ▲	16.2%	16,278	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$775,017	$128,309 ▲	19.8%	14,406	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$774,409	$662,418 ▼	-46.1%	7,150	0.0%	ETF
CRL Charles River Laboratories International	$774,375	$188,581 ▲	32.2%	2,858	0.0%	Medical
AOM iShares Core Moderate Allocation ETF	$773,208	$22,887 ▼	-2.9%	18,074	0.0%	ETF
SBSW Sibanye Stillwater	$771,034	$3,438 ▼	-0.4%	163,702	0.0%	Basic Materials
IFF International Flavors & Fragrances	$767,662	$17,877 ▲	2.4%	8,889	0.0%	Consumer Staples
EWL iShares MSCI Switzerland ETF	$765,917	$24,085 ▼	-3.0%	16,091	0.0%	ETF
CASY Casey's General Stores	$763,962	$9,872 ▲	1.3%	2,399	0.0%	Retail/Wholesale
WTRG Essential Utilities	$763,110	$53,574 ▼	-6.6%	20,597	0.0%	Utilities
AVY Avery Dennison	$760,712	$378,012 ▲	98.8%	3,407	0.0%	Industrial Products
PWV Invesco Large Cap Value ETF	$760,451	$199,791 ▲	35.6%	13,417	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$759,055	$315,782 ▼	-29.4%	24,220	0.0%	ETF
WWJD Inspire International ETF	$756,469	$64,983 ▼	-7.9%	25,098	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$754,396	$247,690 ▲	48.9%	14,921	0.0%	ETF
ROST Ross Stores	$749,913	$5,444 ▼	-0.7%	5,097	0.0%	Retail/Wholesale
HMC Honda Motor	$746,641	$3,984 ▼	-0.5%	20,055	0.0%	Auto/Tires/Trucks
VRP Invesco Variable Rate Preferred ETF	$746,608	$287,219 ▲	62.5%	31,409	0.0%	ETF
CTRA Coterra Energy	$744,455	$34,181 ▼	-4.4%	26,702	0.0%	Oils/Energy
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$743,155	$111,160 ▲	17.6%	24,188	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$742,206	$425,381 ▼	-36.4%	10,495	0.0%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$740,299	$103,980 ▲	16.3%	14,937	0.0%	ETF
LUV Southwest Airlines	$734,422	$255,909 ▼	-25.8%	25,160	0.0%	Transportation
HSRT Hartford AAA CLO ETF	$732,978	$15,206 ▼	-2.0%	18,799	0.0%	ETF
CCL Carnival Co. &	$732,203	$7,729 ▼	-1.0%	44,810	0.0%	Consumer Discretionary
KEYS Keysight Technologies	$730,920	$16,264 ▼	-2.2%	4,674	0.0%	Computer and Technology
OPER ClearShares Ultra-Short Maturity ETF	$730,357	$730,357 ▲	New Holding	7,293	0.0%	ETF
RS Reliance	$728,554	$222,911 ▲	44.1%	2,180	0.0%	Basic Materials
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$726,900	$18,503 ▲	2.6%	16,068	0.0%	Manufacturing
AME AMETEK	$725,396	$5,853 ▼	-0.8%	3,966	0.0%	Computer and Technology
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF	$725,383	$3,833 ▲	0.5%	23,087	0.0%	ETF
APH Amphenol	$723,974	$24,849 ▲	3.6%	6,264	0.0%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$723,838	$310,398 ▲	75.1%	27,263	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$722,531	$74,367 ▲	11.5%	46,645	0.0%	ETF
BF.B Brown-Forman	$720,851	$420,341 ▲	139.9%	13,908	0.0%	Consumer Staples
DOCU DocuSign	$720,317	$153,699 ▲	27.1%	12,096	0.0%	Business Services
RPM RPM International	$719,622	$833 ▲	0.1%	6,049	0.0%	Construction
DBC Invesco DB Commodity Index Tracking Fund	$710,328	$440,039 ▲	162.8%	30,924	0.0%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$710,043	$180,237 ▲	34.0%	6,315	0.0%	ETF
SLRC SLR Investment	$708,285	$368 ▲	0.1%	46,142	0.0%	Finance
DKS DICK'S Sporting Goods	$708,015	$254,148 ▲	56.0%	3,148	0.0%	Retail/Wholesale
WU Western Union	$705,945	$130,100 ▼	-15.6%	50,496	0.0%	Business Services
ODFL Old Dominion Freight Line	$705,820	$237,759 ▲	50.8%	3,218	0.0%	Transportation
FND Floor & Decor	$705,003	$21,776 ▼	-3.0%	5,439	0.0%	Construction
DLY DoubleLine Yield Opportunities Fund	$703,765	$73,659 ▲	11.7%	44,151	0.0%	--
ESI Element Solutions	$703,416	$316,998 ▼	-31.1%	28,159	0.0%	Basic Materials
ADX Adams Diversified Equity Fund	$703,245	$5,641 ▼	-0.8%	36,027	0.0%	Finance
AIG American International Group	$700,593	$138,587 ▼	-16.5%	8,963	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$700,546	$54,705 ▼	-7.2%	12,870	0.0%	ETF
BOH Bank of Hawaii	$700,478	$5,740 ▲	0.8%	11,227	0.0%	Finance
ENTG Entegris	$700,101	$31,618 ▼	-4.3%	4,982	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$700,077	$210,642 ▼	-23.1%	23,082	0.0%	ETF
WBS Webster Financial	$699,864	$3,808 ▼	-0.5%	13,785	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$699,608	$115,711 ▼	-14.2%	52,366	0.0%	Financial Services
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$698,052	$105,937 ▲	17.9%	7,268	0.0%	ETF
TMAT Main Thematic Innovation ETF	$696,358	$7,520 ▲	1.1%	39,726	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$695,544	$365,519 ▲	110.8%	8,485	0.0%	ETF
CYBR CyberArk Software	$695,419	$397,117 ▲	133.1%	2,618	0.0%	Computer and Technology
BHK BlackRock Core Bond Trust	$695,381	$39,020 ▼	-5.3%	64,387	0.0%	Financial Services
WHF WhiteHorse Finance	$694,368	$39,337 ▼	-5.4%	55,409	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$693,728	$208,087 ▲	42.8%	13,122	0.0%	ETF
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$692,263	$17,857 ▲	2.6%	25,082	0.0%	Manufacturing
ILCV iShares Morningstar Value ETF	$688,051	$269,625 ▲	64.4%	8,952	0.0%	ETF
QARP X-trackers Russell 1000 US QARP ETF	$687,538	$12,252 ▲	1.8%	14,085	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$687,278	$246,793 ▼	-26.4%	29,121	0.0%	Financial Services
GPN Global Payments	$687,034	$37,090 ▲	5.7%	5,131	0.0%	Business Services
MRO Marathon Oil	$685,774	$179,017 ▲	35.3%	24,199	0.0%	Oils/Energy
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF	$685,149	$685,149 ▲	New Holding	22,438	0.0%	ETF
OKTA Okta	$684,698	$100,952 ▲	17.3%	6,545	0.0%	Computer and Technology
CG The Carlyle Group	$684,483	$177,982 ▼	-20.6%	14,591	0.0%	Finance
FIDELITY COVINGTON TRUST	$683,605	$683,605 ▲	New Holding	22,384	0.0%	ENHANCED MID
NTAP NetApp	$682,620	$322,468 ▲	89.5%	6,503	0.0%	Computer and Technology
SAP SAP	$681,565	$7,605 ▼	-1.1%	3,495	0.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$681,118	$632 ▼	-0.1%	6,470	0.0%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$681,005	$34,816 ▲	5.4%	30,240	0.0%	ETF
NEM Newmont	$679,975	$241,161 ▼	-26.2%	18,973	0.0%	Basic Materials
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF	$679,549	$323,562 ▲	90.9%	13,874	0.0%	ETF
PGX Invesco Preferred ETF	$678,055	$158,385 ▲	30.5%	57,075	0.0%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$675,972	$28,613 ▲	4.4%	16,443	0.0%	ETF
EME EMCOR Group	$674,519	$94,209 ▼	-12.3%	1,926	0.0%	Construction
DES WisdomTree U.S. SmallCap Dividend Fund	$670,535	$17,059 ▲	2.6%	20,518	0.0%	Finance
FLTR VanEck Floating Rate ETF	$667,240	$257,626 ▼	-27.9%	26,156	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$665,448	$641,079 ▼	-49.1%	17,750	0.0%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$662,263	$20,186 ▲	3.1%	17,224	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$661,530	$236,451 ▲	55.6%	14,400	0.0%	Finance
BR Broadridge Financial Solutions	$661,196	$65,379 ▼	-9.0%	3,216	0.0%	Business Services
DVA DaVita	$661,121	$6,074 ▲	0.9%	4,789	0.0%	Medical
FTXN First Trust Nasdaq Oil & Gas ETF	$660,877	$353,837 ▲	115.2%	20,463	0.0%	ETF
FTGS First Trust Growth Strength ETF	$655,873	$655,873 ▲	New Holding	21,357	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$655,665	$24,979 ▼	-3.7%	13,938	0.0%	ETF
LEN Lennar	$655,547	$18,573 ▲	2.9%	3,812	0.0%	Construction
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$654,760	$654,760 ▲	New Holding	5,644	0.0%	ETF
HPI John Hancock Preferred Income Fund	$653,610	$173,332 ▲	36.1%	39,296	0.0%	Financial Services
CBOE Cboe Global Markets	$653,261	$176,408 ▼	-21.3%	3,555	0.0%	Financial Services
HPQ HP	$653,031	$240,995 ▼	-27.0%	21,415	0.0%	Computer and Technology
GAB The Gabelli Equity Trust	$650,797	$3,831 ▼	-0.6%	117,898	0.0%	Finance
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$650,733	$346 ▲	0.1%	13,170	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$650,492	$412,458 ▲	173.3%	7,414	0.0%	ETF
STE STERIS	$649,868	$18,433 ▼	-2.8%	2,891	0.0%	Medical
FREL Fidelity MSCI Real Estate Index ETF	$648,389	$15,341 ▲	2.4%	24,852	0.0%	ETF
WBIG WBI BullBear Yield 3000 ETF	$648,009	$75,028 ▼	-10.4%	25,427	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$647,093		0.0%	17,489	0.0%	ETF
YETI YETI	$643,746		0.0%	16,699	0.0%	Consumer Discretionary
AM Antero Midstream	$642,248	$252,673 ▲	64.9%	45,679	0.0%	Oils/Energy
WHR Whirlpool	$641,491	$305,312 ▲	90.8%	5,362	0.0%	Consumer Discretionary
KEY KeyCorp	$639,993	$124,359 ▲	24.1%	40,481	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$639,532	$6,853 ▲	1.1%	65,325	0.0%	Financial Services
ICLR ICON Public	$636,289	$214,336 ▲	50.8%	1,894	0.0%	Medical
KBWB Invesco KBW Bank ETF	$634,347	$322 ▲	0.1%	11,822	0.0%	Manufacturing
XNTK SPDR NYSE Technology ETF	$633,283	$116,552 ▼	-15.5%	3,472	0.0%	ETF
MYN BlackRock MuniYield New York Quality Fund	$632,469	$48,384 ▼	-7.1%	59,869	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$632,068	$563,182 ▼	-47.1%	13,956	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$627,257	$91,033 ▼	-12.7%	15,221	0.0%	ETF
FULT Fulton Financial	$626,570	$188,385 ▲	43.0%	39,014	0.0%	Finance
FID First Trust S&P International Dividend Aristocrats ETF	$626,006	$44,182 ▲	7.6%	39,248	0.0%	Manufacturing
CHAT Roundhill Generative AI & Technology ETF	$625,850	$625,850 ▲	New Holding	17,585	0.0%	ETF
NET Cloudflare	$624,941	$139,532 ▲	28.7%	6,454	0.0%	Computer and Technology
SFM Sprouts Farmers Market	$624,940	$624,940 ▲	New Holding	9,692	0.0%	Retail/Wholesale
CLS Celestica	$624,666	$624,666 ▲	New Holding	13,900	0.0%	Computer and Technology
AON AON	$624,290	$11,345 ▲	1.9%	1,871	0.0%	Finance
APRJ Innovator Premium Income 30 Barrier ETF - April	$623,905		0.0%	25,032	0.0%	ETF
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$621,661	$621,661 ▲	New Holding	20,544	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$621,157	$199,284 ▼	-24.3%	14,846	0.0%	Finance
SCHK Schwab 1000 Index ETF	$620,273	$355 ▲	0.1%	12,241	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$619,027	$156,203 ▼	-20.1%	25,256	0.0%	ETF
NDSN Nordson	$617,030	$59,562 ▼	-8.8%	2,248	0.0%	Industrial Products
PHYL PGIM Active High Yield Bond ETF	$614,181	$614,181 ▲	New Holding	17,533	0.0%	ETF
CFR Cullen/Frost Bankers	$613,957	$12,383 ▲	2.1%	5,454	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$613,366	$55,272 ▲	9.9%	5,249	0.0%	ETF
KMX CarMax	$613,168	$354,799 ▲	137.3%	7,039	0.0%	Retail/Wholesale
GOGL Golden Ocean Group	$613,008	$37,584 ▼	-5.8%	47,300	0.0%	Transportation
RCL Royal Caribbean Cruises	$611,106	$214,082 ▲	53.9%	4,396	0.0%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$610,901	$293,695 ▲	92.6%	3,066	0.0%	Transportation
DAL Delta Air Lines	$610,525	$383,672 ▼	-38.6%	12,754	0.0%	Transportation
HAL Halliburton	$609,411	$27,279 ▲	4.7%	15,459	0.0%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$609,387	$152,543 ▲	33.4%	12,396	0.0%	Basic Materials
RWAY Runway Growth Finance	$606,641	$312,756 ▲	106.4%	50,053	0.0%	Finance
PCN PIMCO Corporate & Income Strategy Fund	$606,576	$84 ▲	0.0%	43,073	0.0%	Financial Services
AIRR First Trust RBA American Industrial Renaissance ETF	$604,150	$12,119 ▼	-2.0%	8,973	0.0%	Manufacturing
ALL Allstate	$603,953	$28,462 ▼	-4.5%	3,480	0.0%	Finance
SJM J. M. Smucker	$603,785	$282,698 ▼	-31.9%	4,797	0.0%	Consumer Staples
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$602,653	$137,899 ▲	29.7%	30,028	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$601,464		0.0%	25,261	0.0%	ETF
EXC Exelon	$601,193	$43,205 ▲	7.7%	16,002	0.0%	Utilities
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$601,094	$414,801 ▼	-40.8%	9,170	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$600,931	$75,248 ▲	14.3%	16,491	0.0%	ETF
FMHI First Trust Municipal High Income ETF	$600,226	$338,657 ▲	129.5%	12,458	0.0%	Manufacturing
CHK Chesapeake Energy	$599,072	$42,194 ▲	7.6%	6,744	0.0%	Oils/Energy
SXI Standex International	$598,957	$20,409 ▲	3.5%	3,287	0.0%	Industrial Products
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$597,725	$8,621 ▲	1.5%	16,225	0.0%	Manufacturing
BGRN iShares USD Green Bond ETF	$597,425	$5,955 ▲	1.0%	12,741	0.0%	Manufacturing
PFRL PGIM Floating Rate Income ETF	$596,970	$62,487 ▲	11.7%	11,703	0.0%	ETF
TMDX TransMedics Group	$595,661	$206,736 ▲	53.2%	8,056	0.0%	Medical
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$593,702	$9,823 ▲	1.7%	12,028	0.0%	ETF
HTAB Hartford Schroders Tax-Aware Bond ETF	$593,021	$2,277 ▼	-0.4%	30,205	0.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$592,443	$142,607 ▼	-19.4%	14,802	0.0%	Manufacturing
UAL United Airlines	$592,228	$3,591 ▼	-0.6%	12,369	0.0%	Industrials
JKHY Jack Henry & Associates	$591,734	$591,734 ▲	New Holding	3,406	0.0%	Computer and Technology
BUFT FT Vest Buffered Allocation Defensive ETF	$588,785	$146,011 ▼	-19.9%	27,578	0.0%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$588,579	$158,653 ▲	36.9%	22,044	0.0%	ETF
DELL Dell Technologies	$587,267	$148,129 ▲	33.7%	5,146	0.0%	Computer and Technology
ISMD Inspire Small/Mid Cap ETF	$583,856	$3,108 ▲	0.5%	16,158	0.0%	ETF
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$583,226	$47,833 ▼	-7.6%	37,798	0.0%	--
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	$580,601	$371,577 ▼	-39.0%	12,369	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$578,612	$185,273 ▼	-24.3%	4,138	0.0%	ETF
SWAV Shockwave Medical	$577,993		0.0%	1,775	0.0%	Medical
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$577,546	$11,479 ▼	-1.9%	22,640	0.0%	ETF
ELF e.l.f. Beauty	$576,720	$576,720 ▲	New Holding	2,942	0.0%	Consumer Staples
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$574,516		0.0%	15,337	0.0%	ETF
VOTE TCW Transform 500 ETF	$573,865	$275,815 ▲	92.5%	9,369	0.0%	ETF
FJP First Trust Japan AlphaDEX Fund	$571,974	$72,882 ▲	14.6%	10,375	0.0%	Manufacturing
PTF Invesco Dorsey Wright Technology Momentum ETF	$571,218		0.0%	9,955	0.0%	ETF
TREX Trex	$570,969	$12,369 ▼	-2.1%	5,724	0.0%	Construction
WLK Westlake	$569,791	$25,518 ▲	4.7%	3,729	0.0%	Basic Materials
EATON VANCE LTD DURATION INC	$569,628	$109,951 ▼	-16.2%	58,423	0.0%	COM
BSL Blackstone Senior Floating Rate 2027 Term Fund	$569,245	$2,579 ▲	0.5%	39,724	0.0%	Financial Services
NTR Nutrien	$567,267	$23,874 ▲	4.4%	10,336	0.0%	Basic Materials
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$567,256	$42,044 ▲	8.0%	16,514	0.0%	Manufacturing
FPF First Trust Intermediate Duration Preferred & Income Fund	$566,100	$82,684 ▼	-12.7%	31,590	0.0%	Financial Services
BKR Baker Hughes	$564,674	$81,807 ▼	-12.7%	16,856	0.0%	Oils/Energy
HECLA MNG CO	$556,283	$15,417 ▲	2.9%	10,825	0.0%	PFD CV SER B
FEM First Trust Emerging Markets AlphaDEX Fund	$555,352	$78,901 ▲	16.6%	24,283	0.0%	Manufacturing
PSTG Pure Storage	$553,693	$553,693 ▲	New Holding	10,650	0.0%	Computer and Technology
HARBOR ETF TRUST	$552,900		0.0%	38,000	0.0%	DIVIDEND GTH LEA
GOLD Barrick Gold	$548,618	$3,444 ▲	0.6%	32,970	0.0%	Basic Materials
FELE Franklin Electric	$544,090	$373,835 ▼	-40.7%	5,094	0.0%	Industrial Products
BALL Ball	$543,397	$112,694 ▼	-17.2%	8,067	0.0%	Industrial Products
AVUS Avantis U.S. Equity ETF	$543,318	$57,097 ▲	11.7%	6,071	0.0%	ETF
CLF Cleveland-Cliffs	$543,148	$26,379 ▲	5.1%	23,885	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$542,829	$218,198 ▲	67.2%	6,411	0.0%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$542,794	$251,854 ▲	86.6%	12,679	0.0%	ETF
RJF Raymond James	$540,765	$167,113 ▲	44.7%	4,197	0.0%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$540,263	$23,638 ▲	4.6%	9,485	0.0%	Manufacturing
QTOC Innovator Growth Accelerated Plus ETF October	$539,033	$170,783 ▲	46.4%	20,200	0.0%	ETF
XYL Xylem	$538,118	$56,991 ▼	-9.6%	4,164	0.0%	Industrial Products
RSPF Invesco S&P 500 Equal Weight Financials ETF	$537,753	$537,753 ▲	New Holding	8,371	0.0%	ETF
SU Suncor Energy	$537,336	$261,987 ▲	95.1%	14,558	0.0%	Oils/Energy
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$536,019	$263,208 ▼	-32.9%	19,257	0.0%	ETF
RYI Ryerson	$536,000	$33,500 ▼	-5.9%	16,000	0.0%	Basic Materials
NHI National Health Investors	$535,458	$20,232 ▲	3.9%	8,522	0.0%	Finance
CE Celanese	$534,592	$232,058 ▲	76.7%	3,110	0.0%	Basic Materials
JPC Nuveen Preferred & Income Opportunities Fund	$533,777	$178,106 ▼	-25.0%	73,869	0.0%	Financial Services
HOLX Hologic	$533,246	$17,541 ▼	-3.2%	6,840	0.0%	Medical
SLP Simulations Plus	$531,066	$32,590 ▼	-5.8%	12,906	0.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$529,447	$529,447 ▲	New Holding	11,685	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$528,483	$84,902 ▲	19.1%	6,928	0.0%	ETF
CRSP CRISPR Therapeutics	$528,172	$90,380 ▲	20.6%	7,749	0.0%	Medical
AMPLIFY ETF TR	$528,156	$528,156 ▲	New Holding	9,030	0.0%	AMPLIFY ETHO CLI
BXMX Nuveen S&P 500 Buy-Write Income Fund	$527,925		0.0%	39,427	0.0%	Financial Services
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF	$527,647	$147,335 ▲	38.7%	12,846	0.0%	ETF
DUOLINGO INC	$522,554	$98,379 ▼	-15.8%	2,369	0.0%	CL A COM
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$520,134	$520,134 ▲	New Holding	10,902	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$518,390	$64,365 ▼	-11.0%	29,155	0.0%	ETF
BIP Brookfield Infrastructure Partners	$517,811	$6,061 ▲	1.2%	16,574	0.0%	Finance
CCJ Cameco	$517,463	$38,079 ▲	7.9%	11,945	0.0%	Basic Materials
TER Teradyne	$515,447	$56,633 ▼	-9.9%	4,569	0.0%	Computer and Technology
SH ProShares Short S&P500	$514,700	$43,301 ▼	-7.8%	43,398	0.0%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$514,187	$514,187 ▲	New Holding	8,785	0.0%	ETF
GALT Galectin Therapeutics	$513,372	$83,650 ▼	-14.0%	214,800	0.0%	Medical
CHKP Check Point Software Technologies	$512,719	$32,311 ▼	-5.9%	3,126	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$512,065	$112,722 ▼	-18.0%	36,628	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$511,562	$223,803 ▲	77.8%	5,735	0.0%	ETF
VICI VICI Properties	$511,365	$1,359 ▼	-0.3%	16,928	0.0%	Finance
GWX SPDR S&P International Small Cap ETF	$510,358	$7,178 ▼	-1.4%	15,713	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$509,427	$19,158 ▼	-3.6%	42,172	0.0%	Financial Services
BYLD iShares Yield Optimized Bond ETF	$507,736	$507,736 ▲	New Holding	22,707	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$507,002		0.0%	5,133	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$506,880	$86,314 ▼	-14.6%	17,600	0.0%	ETF
APA APA	$506,277	$41,703 ▲	9.0%	14,726	0.0%	Oils/Energy
ALTL Pacer Lunt Large Cap Alternator ETF	$505,451	$6,027 ▼	-1.2%	14,425	0.0%	ETF
SBLK Star Bulk Carriers	$505,161	$56,095 ▼	-10.0%	21,163	0.0%	Transportation
ZBRA Zebra Technologies	$505,023	$505,023 ▲	New Holding	1,675	0.0%	Industrial Products
PTMC Pacer Trendpilot US Mid Cap ETF	$504,253	$166,355 ▼	-24.8%	13,995	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$502,811	$13,575 ▲	2.8%	5,593	0.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$502,712	$12,819 ▼	-2.5%	10,588	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$502,524	$50,816 ▼	-9.2%	8,910	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$502,384	$100,021 ▲	24.9%	130,151	0.0%	COM SH BEN INT
RGA Reinsurance Group of America	$501,365	$228,788 ▲	83.9%	2,599	0.0%	Finance
AIZ Assurant	$501,360	$23,345 ▼	-4.4%	2,663	0.0%	Finance
DFNV Donoghue Forlines Risk Managed Innovation ETF	$500,816	$109,118 ▼	-17.9%	16,431	0.0%	ETF
THQ Abrdn Healthcare Opportunities Fund	$499,529	$205,886 ▼	-29.2%	24,852	0.0%	Financial Services
AGZ iShares Agency Bond ETF	$498,110	$4,322 ▲	0.9%	4,610	0.0%	Finance
CHDN Churchill Downs	$497,970	$497,970 ▲	New Holding	4,024	0.0%	Consumer Discretionary
EFX Equifax	$497,676	$18,997 ▲	4.0%	1,860	0.0%	Business Services
DTEC ALPS Disruptive Technologies ETF	$493,793	$31,266 ▲	6.8%	11,687	0.0%	ETF
HLN Haleon	$493,197	$287,572 ▲	139.9%	57,687	0.0%	Medical
TPYP Tortoise North American Pipeline Fund	$492,096	$30,756 ▼	-5.9%	17,600	0.0%	ETF
DIVS SmartETFs Dividend Builder ETF	$492,091		0.0%	17,931	0.0%	ETF
OLLI Ollie's Bargain Outlet	$491,247	$174,093 ▲	54.9%	6,174	0.0%	Consumer Staples
MATX Matson	$489,777	$6,632 ▼	-1.3%	4,357	0.0%	Transportation
UMBF UMB Financial	$488,276	$13,107 ▲	2.8%	5,588	0.0%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$487,952	$487,952 ▲	New Holding	13,823	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$487,252	$698,113 ▼	-58.9%	9,934	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$485,617	$485,617 ▲	New Holding	4,670	0.0%	ETF
PAXS PIMCO Access Income Fund	$485,259	$278,141 ▲	134.3%	30,575	0.0%	Financial Services
NMFC New Mountain Finance	$484,768	$3,257 ▲	0.7%	37,204	0.0%	Financial Services
TIDAL TR II	$483,500	$10,948 ▼	-2.2%	18,593	0.0%	BLUEPRINT CHESAP
QLD ProShares Ultra QQQ	$483,065	$205,316 ▲	73.9%	5,522	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$479,479	$11,286 ▼	-2.3%	31,524	0.0%	Oils/Energy
VST Vistra	$479,315	$479,315 ▲	New Holding	6,869	0.0%	Utilities
IOT Samsara	$478,762	$84,876 ▲	21.5%	12,669	0.0%	Computer and Technology
IHG InterContinental Hotels Group	$478,428	$9,932 ▼	-2.0%	4,528	0.0%	Consumer Discretionary
ITM VanEck Intermediate Muni ETF	$476,220	$225,017 ▲	89.6%	10,239	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$473,850	$18,266 ▼	-3.7%	25,138	0.0%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$472,868	$3,353 ▲	0.7%	3,808	0.0%	ETF
CMS CMS Energy	$472,764	$472,764 ▲	New Holding	7,835	0.0%	Utilities
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$472,409	$74,733 ▲	18.8%	5,961	0.0%	ETF
PLUS ePlus	$471,161	$19,399 ▼	-4.0%	5,999	0.0%	Computer and Technology
CPB Campbell Soup	$470,890	$123,301 ▼	-20.8%	10,594	0.0%	Consumer Staples
GTN Gray Television	$470,878	$1,390 ▼	-0.3%	74,506	0.0%	Consumer Discretionary
BBCA JPMorgan BetaBuilders Canada ETF	$470,291	$27,527 ▼	-5.5%	7,039	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$469,063	$134,253 ▲	40.1%	36,277	0.0%	Financial Services
FFEB FT Vest U.S. Equity Buffer ETF - February	$465,693	$101,460 ▲	27.9%	10,286	0.0%	ETF
XPO XPO	$462,372	$122,030 ▼	-20.9%	3,789	0.0%	Transportation
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$460,987	$81,355 ▼	-15.0%	6,318	0.0%	ETF
FN Fabrinet	$460,642	$12,286 ▼	-2.6%	2,437	0.0%	Computer and Technology
AMRK A-Mark Precious Metals	$460,350	$153,450 ▼	-25.0%	15,000	0.0%	Consumer Discretionary
NJR New Jersey Resources	$458,522	$458,522 ▲	New Holding	10,593	0.0%	Utilities
FIS Fidelity National Information Services	$458,458	$458,458 ▲	New Holding	6,180	0.0%	Business Services
TECB iShares U.S. Tech Breakthrough Multisector ETF	$455,770	$21,163 ▲	4.9%	9,519	0.0%	ETF
GFS GLOBALFOUNDRIES	$455,702		0.0%	8,745	0.0%	Computer and Technology
INNOVATOR ETFS TRUST	$454,761	$454,761 ▲	New Holding	18,909	0.0%	PREMIUM INC 30 B
JULJ Premium Income 30 Barrier ETF	$453,952	$59,760 ▼	-11.6%	18,231	0.0%	ETF
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$452,501	$15,688 ▼	-3.4%	23,075	0.0%	Financial Services
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$452,401	$2,150,613 ▼	-82.6%	13,045	0.0%	ETF
DBA Invesco DB Agriculture Fund	$451,820	$80,594 ▼	-15.1%	18,248	0.0%	Finance
BIDU Baidu	$445,440	$210,034 ▼	-32.0%	4,231	0.0%	Computer and Technology
IGF iShares Global Infrastructure ETF	$443,984	$1,429 ▼	-0.3%	9,323	0.0%	Manufacturing
VIST Vista Energy	$442,766	$124,140 ▲	39.0%	10,700	0.0%	Oils/Energy
URA Global X Uranium ETF	$442,475	$52,412 ▲	13.4%	15,348	0.0%	ETF
SAIA Saia	$442,260	$100,035 ▼	-18.4%	756	0.0%	Transportation
GLPI Gaming and Leisure Properties	$440,817	$145,286 ▲	49.2%	9,424	0.0%	Finance
RVT Royce Value Trust	$440,790	$15,185 ▲	3.6%	29,057	0.0%	Finance
OVBC Ohio Valley Banc	$440,100	$71,223 ▼	-13.9%	18,000	0.0%	Finance
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$437,742	$18,806 ▼	-4.1%	14,688	0.0%	ETF
VTNR Vertex Energy	$437,699	$72,940 ▲	20.0%	312,642	0.0%	Industrial Products
JRI Nuveen Real Asset Income and Growth Fund	$437,515	$132,598 ▲	43.5%	36,625	0.0%	Financial Services
CEFS Saba Closed-End Funds ETF	$436,592	$51,675 ▼	-10.6%	21,122	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$436,113	$436,113 ▲	New Holding	3,469	0.0%	ETF
HUBB Hubbell	$434,972	$289,705 ▼	-40.0%	1,048	0.0%	Industrial Products
BIGT Roundhill Magnificent Seven ETF	$434,957	$434,957 ▲	New Holding	11,110	0.0%	ETF
HAS Hasbro	$434,903	$202,559 ▲	87.2%	7,695	0.0%	Consumer Discretionary
AGOX Adaptive Growth Opportunities ETF	$434,787	$22,554 ▼	-4.9%	16,964	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$434,623	$20,411 ▲	4.9%	8,283	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$434,308	$70,502 ▼	-14.0%	11,920	0.0%	ETF
CBSH Commerce Bancshares	$432,463	$432,463 ▲	New Holding	8,129	0.0%	Finance
YMAR FT Vest International Equity Moderate Buffer ETF - March	$431,889	$19,810 ▲	4.8%	18,640	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$430,872	$35,471 ▼	-7.6%	17,601	0.0%	Manufacturing
ETSY Etsy	$429,710	$135,380 ▼	-24.0%	6,253	0.0%	Computer and Technology
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$428,232	$109,766 ▼	-20.4%	52,223	0.0%	Financial Services
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$426,081	$339,579 ▼	-44.4%	7,157	0.0%	Manufacturing
NUV Nuveen Municipal Value Fund	$424,331		0.0%	48,556	0.0%	Finance
FLBL Franklin Senior Loan ETF	$423,421	$83,161 ▲	24.4%	17,286	0.0%	ETF
SYM Symbotic	$423,270	$423,270 ▲	New Holding	9,406	0.0%	Business Services
STLD Steel Dynamics	$423,138	$297 ▲	0.1%	2,846	0.0%	Basic Materials
FINX Global X FinTech Thematic ETF	$422,747	$31,900 ▼	-7.0%	15,174	0.0%	Manufacturing
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$421,954	$3,765 ▼	-0.9%	11,320	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$419,247	$9,042 ▼	-2.1%	6,955	0.0%	ETF
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$417,262	$144,980 ▼	-25.8%	9,040	0.0%	ETF
OCSL Oaktree Specialty Lending	$416,103	$174,137 ▼	-29.5%	20,569	0.0%	Finance
CHENIERE ENERGY PARTNERS LP	$414,876	$13,335 ▲	3.3%	8,400	0.0%	COM UNIT
HDB HDFC Bank	$413,730	$413,730 ▲	New Holding	7,392	0.0%	Finance
HIO Western Asset High Income Opportunity Fund	$411,553	$288,082 ▲	233.3%	104,716	0.0%	Financial Services
IYF iShares U.S. Financials ETF	$410,721	$410,721 ▲	New Holding	4,294	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$410,619	$25,342 ▲	6.6%	19,525	0.0%	Financial Services
AMPLIFY ETF TR	$407,224	$407,224 ▲	New Holding	7,736	0.0%	AMPLIFY MOBILE P
LXP LXP Industrial Trust	$406,335	$2,237 ▲	0.6%	45,048	0.0%	Finance
XRX Xerox	$406,155	$45,370 ▼	-10.0%	22,380	0.0%	Industrial Products
FIRST TR EXCHNG TRADED FD VI	$406,112	$121,853 ▲	42.9%	18,527	0.0%	FT VEST U.S
PHK PIMCO High Income Fund	$405,458	$12,074 ▼	-2.9%	81,400	0.0%	Finance
BAX Baxter International	$404,667	$225,915 ▼	-35.8%	9,404	0.0%	Medical
GSG iShares S&P GSCI Commodity-Indexed Trust	$404,492	$5,294 ▼	-1.3%	18,336	0.0%	Finance
EQT EQT	$403,170	$92,266 ▲	29.7%	10,876	0.0%	Oils/Energy
DOORDASH INC	$402,969	$402,969 ▲	New Holding	2,926	0.0%	CL A
ALLE Allegion	$400,433	$14,871 ▼	-3.6%	2,962	0.0%	Industrial Products
SA Seabridge Gold	$400,332	$27,216 ▲	7.3%	26,477	0.0%	Basic Materials
CRH PLC	$398,886	$1,559 ▲	0.4%	4,606	0.0%	ORD
FIRST TR EXCHNG TRADED FD VI	$398,129	$398,129 ▲	New Holding	12,615	0.0%	FT VEST US EQT
TDY Teledyne Technologies	$397,980	$2,147 ▲	0.5%	927	0.0%	Aerospace
LH Laboratory Co. of America	$396,723	$33,424 ▼	-7.8%	1,816	0.0%	Medical
FTV Fortive	$396,067	$22,625 ▲	6.1%	4,604	0.0%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$396,049	$47,288 ▲	13.6%	11,742	0.0%	ETF
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$394,309	$1,086 ▲	0.3%	8,716	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$394,150		0.0%	6,917	0.0%	ETF
EVRG Evergy	$393,624	$187,631 ▼	-32.3%	7,374	0.0%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$392,812	$8,887 ▼	-2.2%	4,818	0.0%	ETF
FDIG Fidelity Crypto Industry and Digital Payments ETF	$392,730	$78,752 ▲	25.1%	13,340	0.0%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$392,212	$95,337 ▲	32.1%	18,920	0.0%	ETF
MYI BlackRock MuniYield Quality Fund III	$392,103		0.0%	34,050	0.0%	Finance
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$392,068	$83,131 ▲	26.9%	16,606	0.0%	ETF
IVT InvenTrust Properties	$390,378	$554,263 ▼	-58.7%	15,052	0.0%	Finance
VNLA Janus Henderson Short Duration Income ETF	$389,967	$21,581 ▼	-5.2%	8,041	0.0%	ETF
HEQT Simplify Hedged Equity ETF	$389,244	$43,814 ▼	-10.1%	14,694	0.0%	ETF
QQH HCM Defender 100 Index ETF	$389,021	$35,685 ▼	-8.4%	7,086	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$388,401	$53,146 ▼	-12.0%	19,133	0.0%	ETF
SRI Stoneridge	$387,406	$387,406 ▲	New Holding	21,009	0.0%	Computer and Technology
IAK iShares U.S. Insurance ETF	$386,565	$688,844 ▼	-64.1%	3,293	0.0%	ETF
TEAM Atlassian	$385,537	$17,755 ▲	4.8%	1,976	0.0%	Computer and Technology
BMI Badger Meter	$385,085	$60,352 ▲	18.6%	2,380	0.0%	Computer and Technology
EDIV SPDR S&P Emerging Markets Dividend ETF	$384,963	$23,491 ▼	-5.8%	11,488	0.0%	ETF
AOS A. O. Smith	$382,646	$242,811 ▼	-38.8%	4,277	0.0%	Industrial Products
MRCC Monroe Capital	$382,454	$26,388 ▲	7.4%	53,119	0.0%	Finance
EWW iShares MSCI Mexico ETF	$382,285	$28,415 ▲	8.0%	5,516	0.0%	ETF
FFC Flaherty & Crumrine Preferred Securities Income Fund	$382,139	$3,059 ▲	0.8%	25,733	0.0%	Financial Services
TM Toyota Motor	$381,262	$20,133 ▲	5.6%	1,515	0.0%	Auto/Tires/Trucks
NICE NICE	$380,044	$15,379 ▲	4.2%	1,458	0.0%	Computer and Technology
NYCB New York Community Bancorp	$379,431	$156,166 ▲	69.9%	117,836	0.0%	Finance
OLN Olin	$379,260		0.0%	6,450	0.0%	Basic Materials
AOR iShares Core Growth Allocation ETF	$379,059	$6,235 ▲	1.7%	6,809	0.0%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$378,763	$1,808 ▼	-0.5%	12,569	0.0%	ETF
INFN Infinera	$377,478	$24,120 ▲	6.8%	62,600	0.0%	Computer and Technology
CVY Invesco Zacks Multi-Asset Income ETF	$376,456	$42,755 ▲	12.8%	14,634	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$375,726	$138,699 ▲	58.5%	5,556	0.0%	ETF
KVUE Kenvue	$374,934	$19,486 ▼	-4.9%	17,471	0.0%	Consumer Staples
FRA BlackRock Floating Rate Income Strategies Fund	$373,827	$92,339 ▼	-19.8%	28,934	0.0%	Financial Services
FDMO Fidelity Momentum Factor ETF	$373,603	$373,603 ▲	New Holding	6,190	0.0%	ETF
JETS U.S. Global Jets ETF	$373,559	$20,632 ▼	-5.2%	17,780	0.0%	ETF
FIDELITY COVINGTON TRUST	$373,431	$373,431 ▲	New Holding	13,080	0.0%	ENHANCED INTL
COOPER COS INC	$372,460	$372,460 ▲	New Holding	3,671	0.0%	COM
CLMT Calumet Specialty Products Partners	$371,500	$29,720 ▼	-7.4%	25,000	0.0%	Oils/Energy
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$369,606	$17,688 ▲	5.0%	25,075	0.0%	Financial Services
EWBC East West Bancorp	$369,339	$7,990 ▼	-2.1%	4,669	0.0%	Finance
ARKG ARK Genomic Revolution ETF	$368,708	$302,559 ▼	-45.1%	12,820	0.0%	ETF
IDE Voya Infrastructure, Industrials and Materials Fund	$367,674	$13,150 ▲	3.7%	34,950	0.0%	Financial Services
WBIL WBI BullBear Quality 3000 ETF	$366,250	$43,863 ▼	-10.7%	10,571	0.0%	ETF
TWLO Twilio	$366,044	$76,866 ▼	-17.4%	5,986	0.0%	Computer and Technology
WY Weyerhaeuser	$364,769	$6,176 ▼	-1.7%	10,158	0.0%	Construction
LOAN Manhattan Bridge Capital	$364,760	$174,393 ▼	-32.3%	72,087	0.0%	Finance
BIIB Biogen	$364,415	$180,267 ▼	-33.1%	1,690	0.0%	Medical
EES WisdomTree U.S. SmallCap Fund	$364,198	$22,452 ▼	-5.8%	7,267	0.0%	Finance
NXT Nextracker	$363,335	$363,335 ▲	New Holding	6,457	0.0%	Oils/Energy
FCOR Fidelity Corporate Bond ETF	$363,240	$5,366 ▼	-1.5%	7,785	0.0%	ETF
RGEN Repligen	$362,506	$362,506 ▲	New Holding	1,971	0.0%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$362,467	$362,467 ▲	New Holding	2,396	0.0%	ETF
NWE NorthWestern Energy Group	$362,340	$31,923 ▲	9.7%	7,026	0.0%	Utilities
GATX GATX	$362,042	$40,107 ▼	-10.0%	2,690	0.0%	Transportation
HISF First Trust High Income Strategic Focus ETF	$362,042	$310 ▲	0.1%	8,185	0.0%	ETF
TR Tootsie Roll Industries	$361,298	$9,865 ▲	2.8%	11,280	0.0%	Consumer Staples
BGT BlackRock Floating Rate Income Trust	$360,948	$163,379 ▲	82.7%	27,808	0.0%	Financial Services
NRG NRG Energy	$360,872	$360,872 ▲	New Holding	5,331	0.0%	Utilities
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	$360,696		0.0%	15,727	0.0%	ETF
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$359,572	$28,868 ▲	8.7%	10,737	0.0%	Manufacturing
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$358,944	$2,691 ▲	0.8%	10,004	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$358,646	$2,452 ▲	0.7%	3,950	0.0%	ETF
NAC Nuveen California Quality Municipal Income Fund	$358,020	$35,247 ▲	10.9%	32,341	0.0%	Financial Services
ENS EnerSys	$357,795	$357,795 ▲	New Holding	3,779	0.0%	Industrial Products
SPYI NEOS S&P 500 High Income ETF	$357,355		0.0%	7,096	0.0%	ETF
CHE Chemed	$356,934		0.0%	556	0.0%	Medical
SPSC SPS Commerce	$356,487	$18,490 ▼	-4.9%	1,928	0.0%	Business Services
MCHI iShares MSCI China ETF	$355,729	$13,349 ▼	-3.6%	8,954	0.0%	ETF
CF CF Industries	$355,606	$9,402 ▼	-2.6%	4,274	0.0%	Basic Materials
QLYS Qualys	$355,266	$50,395 ▼	-12.4%	2,129	0.0%	Computer and Technology
TOL Toll Brothers	$355,233	$18,111 ▲	5.4%	2,746	0.0%	Construction
RIVN Rivian Automotive	$355,229	$554,081 ▼	-60.9%	32,441	0.0%	Auto/Tires/Trucks
DFAU Dimensional US Core Equity Market ETF	$355,059	$2,521 ▲	0.7%	9,717	0.0%	ETF
BIGZ BlackRock Innovation and Growth Term Trust	$354,416	$17,582 ▼	-4.7%	43,540	0.0%	Financial Services
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$353,800	$82,180 ▲	30.3%	8,266	0.0%	ETF
NEUBERGER BERMAN REAL ESTATE	$352,838	$143,613 ▲	68.6%	105,640	0.0%	COM
BXP Boston Properties	$352,814	$134,869 ▲	61.9%	5,402	0.0%	Finance
PPL PPL	$352,623	$1,000 ▲	0.3%	12,692	0.0%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$350,790	$1,231 ▲	0.4%	9,119	0.0%	ETF
SSO ProShares Ultra S&P500	$350,789	$25,660 ▼	-6.8%	4,525	0.0%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$350,750	$53,606 ▼	-13.3%	30,903	0.0%	Financial Services
FLS Flowserve	$350,645		0.0%	7,641	0.0%	Industrial Products
IRT Independence Realty Trust	$350,547	$181,913 ▲	107.9%	21,621	0.0%	Finance
CHX ChampionX	$350,489	$17,908 ▼	-4.9%	9,766	0.0%	Construction
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$350,357	$39,591 ▲	12.7%	66,105	0.0%	Financial Services
ACI Albertsons Companies	$350,308	$350,308 ▲	New Holding	16,339	0.0%	Consumer Staples
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$349,986	$349,986 ▲	New Holding	9,895	0.0%	ETF
ACMR ACM Research	$349,680	$349,680 ▲	New Holding	12,000	0.0%	Computer and Technology
PTIN Pacer Trendpilot International ETF	$349,450	$1,163 ▼	-0.3%	12,021	0.0%	ETF
CORT Corcept Therapeutics	$349,083	$349,083 ▲	New Holding	13,858	0.0%	Medical
REZ iShares Residential and Multisector Real Estate ETF	$349,047	$1,153 ▲	0.3%	4,843	0.0%	ETF
ALC Alcon	$345,791	$32,561 ▲	10.4%	4,163	0.0%	Medical
FLIN Franklin FTSE India ETF	$345,321	$345,321 ▲	New Holding	9,371	0.0%	ETF
WSM Williams-Sonoma	$345,178	$345,178 ▲	New Holding	1,087	0.0%	Retail/Wholesale
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$344,829	$5,568 ▼	-1.6%	11,705	0.0%	Finance
NJAN Innovator Growth-100 Power Buffer ETF - January	$344,674	$344,674 ▲	New Holding	7,909	0.0%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$343,763	$1,193,442 ▼	-77.6%	9,046	0.0%	ETF
RELX Relx	$342,866	$83,162 ▲	32.0%	7,920	0.0%	Computer and Technology
WBIF WBI BullBear Value 3000 ETF	$341,959	$37,886 ▼	-10.0%	11,156	0.0%	ETF
R Ryder System	$341,451	$464,042 ▼	-57.6%	2,841	0.0%	Transportation
MLI Mueller Industries	$339,721	$38,324 ▼	-10.1%	6,276	0.0%	Industrial Products
USM United States Cellular	$339,450		0.0%	9,300	0.0%	Computer and Technology
WYNN Wynn Resorts	$338,620	$20,346 ▼	-5.7%	3,312	0.0%	Consumer Discretionary
DV DoubleVerify	$337,888	$337,888 ▲	New Holding	9,610	0.0%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$337,280	$9,071 ▲	2.8%	17,103	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$336,736	$793 ▲	0.2%	8,497	0.0%	ETF
HSMV First Trust Horizon Managed Volatility Small/Mid ETF	$336,650	$38,843 ▲	13.0%	9,915	0.0%	ETF
MYD BlackRock MuniYield Fund	$336,488	$1,420 ▼	-0.4%	30,333	0.0%	Finance
QS QuantumScape	$336,085	$30,431 ▲	10.0%	53,432	0.0%	Auto/Tires/Trucks
BHC Bausch Health Companies	$335,976		0.0%	31,666	0.0%	Medical
BCE BCE	$335,972	$140,628 ▼	-29.5%	9,671	0.0%	Utilities
POST Post	$335,951	$63,768 ▲	23.4%	3,161	0.0%	Consumer Staples
TIPT Tiptree	$334,886		0.0%	19,380	0.0%	Finance
DRIV Global X Autonomous & Electric Vehicles ETF	$334,450	$70,546 ▼	-17.4%	13,540	0.0%	Auto/Tires/Trucks
DCI Donaldson	$334,268	$5,228 ▲	1.6%	4,476	0.0%	Industrial Products
WTS Watts Water Technologies	$333,934	$24,657 ▼	-6.9%	1,571	0.0%	Computer and Technology
NXG NXG NextGen Infrastructure Income Fund	$333,525	$24,837 ▲	8.0%	8,581	0.0%	Financial Services
INTF iShares International Equity Factor ETF	$333,313	$333,313 ▲	New Holding	11,170	0.0%	ETF
JUNZ TrueShares Structured Outcome (June) ETF	$333,190	$907 ▼	-0.3%	11,750	0.0%	ETF
RIG Transocean	$332,463	$31,262 ▼	-8.6%	52,940	0.0%	Oils/Energy
NJUL Innovator Growth-100 Power Buffer ETF - July	$332,232	$239,129 ▼	-41.9%	5,763	0.0%	ETF
GTLB GitLab	$331,258	$519,165 ▼	-61.0%	5,680	0.0%	Computer and Technology
RACE Ferrari	$330,967	$297,827 ▼	-47.4%	759	0.0%	Auto/Tires/Trucks
BRKR Bruker	$330,678	$17,285 ▼	-5.0%	3,520	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$330,481	$7,097 ▲	2.2%	3,027	0.0%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$329,507	$329,507 ▲	New Holding	8,142	0.0%	ETF
CNC Centene	$328,517	$58,311 ▲	21.6%	4,186	0.0%	Medical
CPG Crescent Point Energy	$327,544		0.0%	40,000	0.0%	Oils/Energy
TAN Invesco Solar ETF	$326,229	$24,274 ▼	-6.9%	7,190	0.0%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$325,679	$201,895 ▼	-38.3%	7,480	0.0%	ETF
HRI Herc	$324,856	$16,832 ▼	-4.9%	1,930	0.0%	Transportation
X United States Steel	$324,768	$5,872 ▲	1.8%	7,964	0.0%	Basic Materials
EOI Eaton Vance Enhanced Equity Income Fund	$324,757	$364,445 ▼	-52.9%	17,814	0.0%	Financial Services
NUW Nuveen AMT-Free Municipal Value Fund	$324,484		0.0%	23,960	0.0%	Financial Services
VOD Vodafone Group Public	$324,089	$5,242 ▲	1.6%	36,415	0.0%	Computer and Technology
GEF Greif	$323,918	$1,809 ▼	-0.6%	4,656	0.0%	Industrial Products
FBCV Fidelity Blue Chip Value ETF	$323,853	$10,457 ▼	-3.1%	10,375	0.0%	ETF
FDS FactSet Research Systems	$322,934	$24,981 ▼	-7.2%	711	0.0%	Business Services
HDMV First Trust Horizon Managed Volatility Developed International ETF	$322,409	$37,524 ▲	13.2%	11,015	0.0%	ETF
TYG Tortoise Energy Infrastructure	$322,255	$9,736 ▲	3.1%	10,426	0.0%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$321,991	$321,991 ▲	New Holding	7,239	0.0%	ETF
ALNT Allient	$320,163	$24,246 ▲	8.2%	8,966	0.0%	Computer and Technology
ILMN Illumina	$319,681	$2,060 ▼	-0.6%	2,328	0.0%	Medical
KXI iShares Global Consumer Staples ETF	$319,492	$833,487 ▼	-72.3%	5,235	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$319,300	$10,300 ▼	-3.1%	6,200	0.0%	ETF
NTNX Nutanix	$317,920	$317,920 ▲	New Holding	5,151	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$317,264	$9,652 ▲	3.1%	27,612	0.0%	Finance
BUG Global X Cybersecurity ETF	$316,743	$316,743 ▲	New Holding	10,647	0.0%	Manufacturing
METV Roundhill Ball Metaverse ETF	$316,269		0.0%	25,444	0.0%	ETF
LSST Natixis Loomis Sayles Short Duration Income ETF	$315,659	$76,185 ▼	-19.4%	13,213	0.0%	ETF
GWRE Guidewire Software	$315,656	$3,151 ▼	-1.0%	2,705	0.0%	Computer and Technology
SPOT Spotify Technology	$315,361	$7,917 ▼	-2.4%	1,195	0.0%	Business Services
SNSR Global X Internet of Things Thematic ETF	$314,808	$100,830 ▼	-24.3%	8,689	0.0%	ETF
PNW Pinnacle West Capital	$314,271	$53,512 ▼	-14.5%	4,205	0.0%	Utilities
WEX WEX	$314,015	$36,342 ▲	13.1%	1,322	0.0%	Business Services
IYG iShares U.S. Financial Services ETF	$313,518	$203,598 ▲	185.2%	4,729	0.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$312,857	$58,524 ▲	23.0%	6,570	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$312,311	$11,770 ▲	3.9%	5,519	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$312,253	$198,981 ▼	-38.9%	6,718	0.0%	Finance
COPX Global X Copper Miners ETF	$310,588	$310,588 ▲	New Holding	7,320	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$310,172		0.0%	4,706	0.0%	ETF
HRB H&R Block	$309,163	$1,236 ▼	-0.4%	6,254	0.0%	Consumer Discretionary
BJ BJ's Wholesale Club	$309,106	$32,530 ▼	-9.5%	4,086	0.0%	Consumer Discretionary
SRVR Pacer Data & Infrastructure Real Estate ETF	$309,049	$23,293 ▼	-7.0%	10,787	0.0%	ETF
BIPC Brookfield Infrastructure	$308,142	$308,142 ▲	New Holding	8,550	0.0%	Utilities
PMAY Innovator U.S. Equity Power Buffer ETF - May	$308,094		0.0%	9,489	0.0%	ETF
ESNT Essent Group	$308,034	$308,034 ▲	New Holding	5,176	0.0%	Finance
TACK Fairlead Tactical Sector ETF	$307,521	$33,579 ▲	12.3%	11,631	0.0%	ETF
YY JOYY	$307,500	$61,500 ▲	25.0%	10,000	0.0%	Computer and Technology
HFRO Highland Funds I - Highland Opportunities and Income Fund	$307,464	$31,480 ▲	11.4%	43,736	0.0%	Financial Services
VLU SPDR S&P 1500 Value Tilt ETF	$306,629	$306,629 ▲	New Holding	1,749	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$306,486	$427,395 ▼	-58.2%	5,602	0.0%	ETF
WD Walker & Dunlop	$306,347	$161,411 ▼	-34.5%	3,031	0.0%	Finance
FTHY First Trust High Yield Opportunities 2027 Term Fund	$305,726	$15,429 ▲	5.3%	21,024	0.0%
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$305,485	$93,525 ▲	44.1%	12,239	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$304,903	$47,257 ▲	18.3%	12,433	0.0%	ETF
NBB Nuveen Taxable Municipal Income Fund	$304,132	$8,620 ▼	-2.8%	19,757	0.0%	Financial Services
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$303,159	$22,773 ▲	8.1%	10,650	0.0%	ETF
TRMB Trimble	$300,883	$24,521 ▼	-7.5%	4,675	0.0%	Computer and Technology
TPR Tapestry	$300,455	$14,339 ▼	-4.6%	6,328	0.0%	Retail/Wholesale
CERT Certara	$300,241	$300,241 ▲	New Holding	16,792	0.0%	Medical
CMF iShares California Muni Bond ETF	$299,928	$1,323 ▲	0.4%	5,213	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$299,773	$6,547 ▼	-2.1%	6,319	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$299,576	$299,576 ▲	New Holding	10,272	0.0%	VEST US EQUITY M
AAXJ iShares MSCI All Country Asia ex Japan ETF	$299,426	$406 ▼	-0.1%	4,420	0.0%	ETF
CTLT Catalent	$298,633	$298,633 ▲	New Holding	5,290	0.0%	Medical
2023 ETF SERIES TRUST II	$298,229	$298,229 ▲	New Holding	10,026	0.0%	GMO US QUALITY E
BRO Brown & Brown	$297,467	$10,680 ▼	-3.5%	3,398	0.0%	Finance
AIM ETF PRODUCTS TRUST	$296,806	$32,323 ▼	-9.8%	10,918	0.0%	ALLIANZIM US LRG
NIO NIO	$294,611	$85,883 ▲	41.1%	65,469	0.0%	Auto/Tires/Trucks
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$293,273	$189 ▲	0.1%	3,106	0.0%	ETF
DRLL Strive U.S. Energy ETF	$292,467	$292,467 ▲	New Holding	9,341	0.0%	ETF
GNTX Gentex	$291,915	$144 ▲	0.0%	8,082	0.0%	Auto/Tires/Trucks
CVGW Calavo Growers	$291,866		0.0%	10,495	0.0%	Consumer Staples
RBA RB Global	$291,052	$119,209 ▼	-29.1%	3,821	0.0%	Business Services
SWX Southwest Gas	$290,740		0.0%	3,819	0.0%	Utilities
EXPE Expedia Group	$290,515	$290,239 ▼	-50.0%	2,109	0.0%	Retail/Wholesale
FNX First Trust Mid Cap Core AlphaDEX Fund	$290,454	$329,340 ▼	-53.1%	2,562	0.0%	Manufacturing
JXI iShares Global Utilities ETF	$289,587	$21,554 ▼	-6.9%	4,904	0.0%	ETF
FIVE Five Below	$289,414	$240,453 ▼	-45.4%	1,596	0.0%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$289,010	$289,010 ▲	New Holding	1,241	0.0%	ETF
OLP One Liberty Properties	$288,409	$18,086 ▼	-5.9%	12,518	0.0%	Finance
RMD ResMed	$287,843	$14,650 ▼	-4.8%	1,454	0.0%	Medical
MAYZ TrueShares Structured Outcome (May) ETF	$287,076		0.0%	10,150	0.0%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$286,963	$286,963 ▲	New Holding	10,115	0.0%	Finance
HQH Abrdn Healthcare Investors	$286,450	$6,306 ▲	2.3%	16,990	0.0%	Finance
PNF PIMCO New York Municipal Income Fund	$286,224	$38,497 ▼	-11.9%	36,915	0.0%	Financial Services
MSGS Madison Square Garden Sports	$286,006	$18,452 ▼	-6.1%	1,550	0.0%	Consumer Discretionary
WSO Watsco	$285,532	$1,728 ▲	0.6%	661	0.0%	Construction
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$285,323	$285,323 ▲	New Holding	8,186	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$285,153	$886 ▲	0.3%	1,930	0.0%	ETF
AWF AllianceBernstein Global High Income Fund	$284,693	$61,512 ▼	-17.8%	26,807	0.0%	Finance
BSTZ BlackRock Science and Technology Term Trust	$284,210	$17,460 ▲	6.5%	14,650	0.0%	Financial Services
FIRST TR EXCHNG TRADED FD VI	$284,157		0.0%	8,773	0.0%	FT VEST U.S.
NTRS Northern Trust	$283,660	$269 ▼	-0.1%	3,163	0.0%	Finance
HIBB Hibbett	$283,374		0.0%	3,689	0.0%	Retail/Wholesale
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$283,124	$283,124 ▲	New Holding	14,579	0.0%	Manufacturing
ROUS Hartford Multifactor US Equity ETF	$282,566	$60,474 ▼	-17.6%	5,864	0.0%	ETF
DAC Danaos	$282,374		0.0%	3,911	0.0%	Transportation
MDB MongoDB	$282,250	$1,076 ▼	-0.4%	787	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$281,980	$1,895 ▲	0.7%	17,257	0.0%	Financial Services
NMM Navios Maritime Partners	$281,420	$281,420 ▲	New Holding	6,603	0.0%	Transportation
MDYV SPDR S&P 400 Mid Cap Value ETF	$281,276	$2,754,164 ▼	-90.7%	3,701	0.0%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$280,997	$25,721 ▲	10.1%	10,007	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$280,783	$172 ▲	0.1%	4,886	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$280,419	$1,481 ▲	0.5%	22,910	0.0%	Financial Services
VVR Invesco Senior Income Trust	$279,656	$95,526 ▼	-25.5%	65,340	0.0%	Financial Services
TPL Texas Pacific Land	$279,420	$186,280 ▲	200.0%	483	0.0%	Oils/Energy
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$278,424	$21,856 ▲	8.5%	13,873	0.0%	Miscellaneous
AUGZ TrueShares Structured Outcome (August) ETF	$277,162		0.0%	7,547	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$277,050	$20,115 ▼	-6.8%	5,840	0.0%	Manufacturing
EQWL Invesco S&P 100 Equal Weight ETF	$276,775	$10,437 ▼	-3.6%	2,917	0.0%	ETF
THC Tenet Healthcare	$276,755	$276,755 ▲	New Holding	2,633	0.0%	Medical
CHY Calamos Convertible and High Income Fund	$276,313	$7,818 ▲	2.9%	23,397	0.0%	Financial Services
LDUR PIMCO Low Duration Exchange-Traded Fund	$276,251	$12,712 ▲	4.8%	2,912	0.0%	ETF
FCAL First Trust California Municipal High Income ETF	$276,033	$276,033 ▲	New Holding	5,560	0.0%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$275,934		0.0%	1,537	0.0%	ETF
BXMT Blackstone Mortgage Trust	$274,873	$169,280 ▼	-38.1%	13,401	0.0%	Finance
BTO John Hancock Financial Opportunities Fund	$274,872	$31,948 ▼	-10.4%	9,292	0.0%	Finance
PDCO Patterson Companies	$274,205	$39,291 ▲	16.7%	9,917	0.0%	Medical
BEP Brookfield Renewable Partners	$273,750	$22,580 ▼	-7.6%	11,784	0.0%	Utilities
EGY VAALCO Energy	$273,224	$20,910 ▼	-7.1%	39,200	0.0%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$273,130	$64,742 ▼	-19.2%	4,147	0.0%	ETF
SPHR Sphere Entertainment	$273,081	$273,081 ▲	New Holding	5,564	0.0%	Consumer Discretionary
DGX Quest Diagnostics	$272,301	$932 ▲	0.3%	2,046	0.0%	Medical
HPE Hewlett Packard Enterprise	$272,295	$6,780 ▲	2.6%	15,301	0.0%	Computer and Technology
A Agilent Technologies	$272,049	$14,112 ▲	5.5%	1,870	0.0%	Computer and Technology
NXST Nexstar Media Group	$271,967	$5,339 ▲	2.0%	1,579	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$271,737	$22,274 ▼	-7.6%	1,830	0.0%	Consumer Discretionary
CINF Cincinnati Financial	$271,381	$271,381 ▲	New Holding	2,182	0.0%	Finance
EL Estée Lauder Companies	$271,361	$24,207 ▼	-8.2%	1,760	0.0%	Consumer Staples
HII Huntington Ingalls Industries	$270,776	$1,749 ▲	0.7%	929	0.0%	Aerospace
FEI First Trust MLP and Energy Income Fund	$270,760	$29,010 ▼	-9.7%	28,000	0.0%	Financial Services
DFH Dream Finders Homes	$270,601	$12,988 ▼	-4.6%	6,188	0.0%	Consumer Cyclical
FQAL Fidelity Quality Factor ETF	$270,340	$11,551 ▼	-4.1%	4,587	0.0%	ETF
EPRF Innovator S&P Investment Grade Preferred ETF	$269,547	$28,200 ▼	-9.5%	13,850	0.0%	ETF
CET Central Securities	$268,954		0.0%	6,439	0.0%	Finance
DRSK Aptus Defined Risk ETF	$268,173	$268,173 ▲	New Holding	10,059	0.0%	ETF
AMZA InfraCap MLP ETF	$267,037		0.0%	6,481	0.0%	ETF
NBTB NBT Bancorp	$266,810	$917 ▲	0.3%	7,274	0.0%	Finance
CFA VictoryShares US 500 Volatility Wtd ETF	$266,535		0.0%	3,276	0.0%	Manufacturing
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$265,935		0.0%	7,895	0.0%	ETF
HBAN Huntington Bancshares	$265,367	$2,709,609 ▼	-91.1%	18,814	0.0%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$265,331	$1,657 ▼	-0.6%	12,968	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$264,719	$22,657 ▲	9.4%	9,230	0.0%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$264,335	$8,019 ▼	-2.9%	2,835	0.0%	Manufacturing
LOPE Grand Canyon Education	$263,549	$103,104 ▼	-28.1%	1,935	0.0%	Consumer Discretionary
FIGS FIGS	$263,442	$9,960 ▼	-3.6%	52,900	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$262,897	$35,001 ▲	15.4%	5,085	0.0%	Consumer Discretionary
MSA MSA Safety	$262,702		0.0%	1,357	0.0%	Industrial Products
FJUN FT Vest U.S. Equity Buffer ETF June	$262,513		0.0%	5,583	0.0%	Manufacturing
BCC Boise Cascade	$262,416		0.0%	1,711	0.0%	Construction
ASG Liberty All-Star Growth Fund	$261,673	$2,026 ▼	-0.8%	47,664	0.0%	Finance
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$261,439	$44,723 ▼	-14.6%	13,638	0.0%	Financial Services
WBIY WBI Power Factor High Dividend ETF	$260,876	$27,069 ▼	-9.4%	8,558	0.0%	ETF
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$260,843	$260,843 ▲	New Holding	12,987	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$260,772	$36,889 ▼	-12.4%	10,943	0.0%	ETF
HPF John Hancock Preferred Income Fund II	$260,480	$16,315 ▼	-5.9%	15,758	0.0%	Financial Services
BJUL Innovator U.S. Equity Buffer ETF - July	$260,129	$1,129 ▼	-0.4%	6,450	0.0%	ETF
MTDR Matador Resources	$259,950	$868 ▲	0.3%	3,893	0.0%	Oils/Energy
LRGE ClearBridge Large Cap Growth ESG ETF	$259,638	$259,638 ▲	New Holding	3,870	0.0%	Manufacturing
USMC Principal U.S. Mega-Cap ETF	$259,614	$1,027 ▲	0.4%	5,055	0.0%	Manufacturing
PTLO Portillo's	$259,281	$259,281 ▲	New Holding	18,285	0.0%	Retail/Wholesale
SAR Saratoga Investment	$258,796	$11,600 ▼	-4.3%	11,155	0.0%	Finance
CWT California Water Service Group	$258,559	$187,215 ▼	-42.0%	5,563	0.0%	Utilities
DPZ Domino's Pizza	$258,378		0.0%	520	0.0%	Retail/Wholesale
CATY Cathay General Bancorp	$257,213	$303 ▲	0.1%	6,799	0.0%	Finance
ACIO Aptus Collared Investment Opportunity ETF	$257,051	$257,051 ▲	New Holding	7,134	0.0%	ETF
SQFT Presidio Property Trust	$256,237	$57,799 ▼	-18.4%	210,030	0.0%	Industrial Products
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$255,967	$41,086 ▲	19.1%	11,619	0.0%	Finance
QYLG Nasdaq 100 Covered Call & Growth ETF	$255,341	$255,341 ▲	New Holding	8,334	0.0%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$253,667	$3,684 ▲	1.5%	5,440	0.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$253,168	$272,188 ▼	-51.8%	7,334	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$253,130	$17,041 ▲	7.2%	3,981	0.0%	ETF
XT iShares Exponential Technologies ETF	$252,636	$16,636 ▼	-6.2%	4,237	0.0%	Manufacturing
AES AES	$252,529	$252,529 ▲	New Holding	14,084	0.0%	Utilities
RKLB Rocket Lab USA	$252,099	$44,955 ▲	21.7%	61,338	0.0%	Aerospace
WSC WillScot Mobile Mini	$252,030	$14,508 ▼	-5.4%	5,420	0.0%	Consumer Discretionary
IYLD iShares Morningstar Multi-Asset Income ETF	$251,846	$426,984 ▼	-62.9%	12,637	0.0%	ETF
GHY PGIM Global High Yield Fund	$251,459	$7,320 ▼	-2.8%	21,025	0.0%	Financial Services
LEG Leggett & Platt	$250,625	$139,165 ▼	-35.7%	12,846	0.0%	Consumer Discretionary
VRTS Virtus Investment Partners	$250,240	$12,648 ▼	-4.8%	1,009	0.0%	Finance
SLG SL Green Realty	$249,954	$71,187 ▼	-22.2%	4,533	0.0%	Finance
BMO Bank of Montreal	$249,921	$27,541 ▲	12.4%	2,559	0.0%	Finance
ENVX Enovix	$249,871	$105,411 ▲	73.0%	31,195	0.0%	Oils/Energy
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$249,308	$249,308 ▲	New Holding	15,342	0.0%	Financial Services
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$248,776		0.0%	6,891	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$248,529	$67,101 ▼	-21.3%	4,089	0.0%	Consumer Staples
INDA iShares MSCI India ETF	$247,727	$36,112 ▲	17.1%	4,802	0.0%	ETF
CFG Citizens Financial Group	$247,385	$23,516 ▲	10.5%	6,817	0.0%	Finance
TECH Bio-Techne	$247,350	$19,568 ▲	8.6%	3,514	0.0%	Medical
PKST Peakstone Realty Trust	$246,698	$34,231 ▼	-12.2%	15,084	0.0%	Finance
FIDU Fidelity MSCI Industrials Index ETF	$245,278		0.0%	3,617	0.0%	ETF
SCCO Southern Copper	$245,249	$245,249 ▲	New Holding	2,302	0.0%	Basic Materials
CSQ Calamos Strategic Total Return Fund	$245,141	$468,052 ▼	-65.6%	14,975	0.0%	Financial Services
GRNB VanEck Green Bond ETF	$245,080	$1,115 ▲	0.5%	10,328	0.0%	ETF
NNN NNN REIT	$244,938	$19,404 ▲	8.6%	5,731	0.0%	Finance
DBX Dropbox	$244,677	$3,499 ▲	1.5%	10,069	0.0%	Computer and Technology
CSL Carlisle Companies	$244,514	$244,514 ▲	New Holding	624	0.0%	Multi-Sector Conglomerates
FE FirstEnergy	$244,263	$30,316 ▼	-11.0%	6,325	0.0%	Utilities
PTEU Pacer Trendpilot European Index ETF	$243,268	$49,071 ▼	-16.8%	9,097	0.0%	ETF
NIE Virtus Equity & Convertible Income Fund	$242,932	$120,190 ▼	-33.1%	10,850	0.0%	Financial Services
MRSK ToewsAgility Shares Managed Risk ETF	$242,398	$88,431 ▼	-26.7%	7,845	0.0%	ETF
USAC USA Compression Partners	$241,657	$240 ▲	0.1%	9,061	0.0%	Oils/Energy
TD Toronto-Dominion Bank	$241,333	$12,378 ▲	5.4%	3,997	0.0%	Finance
FOF Cohen & Steers Closed-End Opportunity Fund	$241,235	$49,624 ▼	-17.1%	20,636	0.0%	Financial Services
PARAA Paramount Global	$240,302		0.0%	10,983	0.0%	Consumer Discretionary
PNQI Invesco NASDAQ Internet ETF	$240,297	$14,560 ▼	-5.7%	6,024	0.0%	Manufacturing
LEO BNY Mellon Strategic Municipals	$240,199	$63,729 ▼	-21.0%	39,255	0.0%	Finance
TSLX Sixth Street Specialty Lending	$239,909	$42,860 ▼	-15.2%	11,195	0.0%	Finance
SITE SiteOne Landscape Supply	$239,308	$23,913 ▲	11.1%	1,371	0.0%	Industrial Products
PCTY Paylocity	$239,057	$170,141 ▼	-41.6%	1,391	0.0%	Computer and Technology
AER AerCap	$238,916	$238,916 ▲	New Holding	2,749	0.0%	Finance
AMCR Amcor	$238,722	$15,016 ▼	-5.9%	25,102	0.0%	Industrial Products
AVAV AeroVironment	$237,891	$237,891 ▲	New Holding	1,552	0.0%	Aerospace
DT Dynatrace	$237,680	$59,072 ▲	33.1%	5,118	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$236,992	$183 ▲	0.1%	16,796	0.0%	Medical
PML PIMCO Municipal Income Fund II	$234,601	$40,268 ▲	20.7%	27,598	0.0%	Financial Services
FCLD Fidelity Cloud Computing ETF	$233,975	$233,975 ▲	New Holding	9,259	0.0%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$233,937	$118,136 ▼	-33.6%	5,610	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$233,842	$6,747 ▼	-2.8%	3,639	0.0%	ETF
CCS Century Communities	$233,820		0.0%	2,423	0.0%	Construction
MKL Markel Group	$232,786	$232,786 ▲	New Holding	153	0.0%	Multi-Sector Conglomerates
BANK AMERICA CORP	$232,779		0.0%	195	0.0%	7.25%CNV PFD L
PLAB Photronics	$232,422	$14,585 ▲	6.7%	8,207	0.0%	Computer and Technology
NLR VanEck Uranium+Nuclear Energy ETF	$231,379	$3,114 ▼	-1.3%	3,046	0.0%	ETF
FITB Fifth Third Bancorp	$230,844	$12,466 ▲	5.7%	6,148	0.0%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$230,689	$11,804 ▼	-4.9%	5,218	0.0%	ETF
KOF Coca-Cola FEMSA	$230,380	$230,380 ▲	New Holding	2,370	0.0%	Consumer Staples
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$229,567	$23,212 ▼	-9.2%	4,767	0.0%	ETF
BOX BOX	$229,534	$49,617 ▼	-17.8%	8,105	0.0%	Computer and Technology
FPI Farmland Partners	$229,469	$13,876 ▲	6.4%	20,671	0.0%	Finance
FIF First Trust Energy Infrastructure Fund	$229,420	$8,989 ▲	4.1%	12,633	0.0%	Financial Services
ONEY SPDR Russell 1000 Yield Focus ETF	$229,267		0.0%	2,110	0.0%	ETF
LFUS Littelfuse	$229,263	$40,715 ▲	21.6%	946	0.0%	Computer and Technology
ALGN Align Technology	$228,888	$228,888 ▲	New Holding	698	0.0%	Medical
WCLD WisdomTree Cloud Computing Fund	$228,802	$7,660 ▼	-3.2%	6,571	0.0%	Manufacturing
USCI United States Commodity Index Fund	$228,555	$228,555 ▲	New Holding	3,750	0.0%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$228,515	$16,523 ▲	7.8%	7,745	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$227,890	$1,104 ▼	-0.5%	6,400	0.0%	ETF
OMF OneMain	$227,555	$144,585 ▼	-38.9%	4,454	0.0%	Finance
AVDE Avantis International Equity ETF	$225,485	$225,485 ▲	New Holding	3,538	0.0%	ETF
CCD Calamos Dynamic Convertible and Income Fund	$225,166	$1,112 ▲	0.5%	10,329	0.0%	Financial Services
VERALTO CORP	$224,692	$1,153 ▼	-0.5%	2,534	0.0%	COM SHS
FMAT Fidelity MSCI Materials Index ETF	$224,667	$224,667 ▲	New Holding	4,290	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$224,639	$10,988 ▼	-4.7%	10,958	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$224,584	$19,147 ▼	-7.9%	29,934	0.0%	Financial Services
NXTG First Trust Indxx NextG ETF	$224,544		0.0%	2,833	0.0%	Manufacturing
FRO Frontline	$224,165	$181,263 ▼	-44.7%	9,588	0.0%	Transportation
INGR Ingredion	$223,922	$223,922 ▲	New Holding	1,904	0.0%	Consumer Staples
MCN Madison Covered Call & Equity Strategy Fund	$223,696	$107,670 ▲	92.8%	30,601	0.0%	Financial Services
PZT Invesco New York AMT-Free Municipal Bond ETF	$223,576	$33,884 ▼	-13.2%	9,706	0.0%	ETF
RMT Royce Micro-Cap Trust	$223,453	$223,453 ▲	New Holding	23,646	0.0%	Finance
OMC Omnicom Group	$223,398	$10,819 ▼	-4.6%	2,292	0.0%	Business Services
LOGI Logitech International	$223,308	$12,600 ▲	6.0%	2,499	0.0%	Computer and Technology
FGD First Trust DJ Global Select Dividend Index Fund	$223,214	$237,445 ▼	-51.5%	9,803	0.0%	ETF
NPV Nuveen Virginia Quality Municipal Income Fund	$222,999	$1,417 ▲	0.6%	20,144	0.0%	Finance
ENSG The Ensign Group	$222,225	$222,225 ▲	New Holding	1,785	0.0%	Medical
PNNT PennantPark Investment	$221,956		0.0%	32,261	0.0%	Finance
TTAC FCF US Quality ETF	$221,337	$400,156 ▼	-64.4%	3,644	0.0%	ETF
FLEX Flex	$221,327	$651,278 ▼	-74.6%	7,736	0.0%	Computer and Technology
YSEP FT Vest International Equity Buffer ETF - September	$221,262	$713 ▲	0.3%	10,246	0.0%	ETF
JUCY Aptus Enhanced Yield ETF	$220,894	$220,894 ▲	New Holding	9,448	0.0%	ETF
AVB AvalonBay Communities	$220,359	$12,720 ▼	-5.5%	1,178	0.0%	Finance
NGG National Grid	$220,161	$341 ▼	-0.2%	3,227	0.0%	Utilities
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$220,012	$169,101 ▼	-43.5%	6,076	0.0%	ETF
VCTR Victory Capital	$219,872	$219,872 ▲	New Holding	5,182	0.0%	Finance
FSCO FS Credit Opportunities	$219,635	$17,683 ▲	8.8%	37,038	0.0%	Financial Services
GBDC Golub Capital BDC	$219,550	$26,247 ▲	13.6%	12,932	0.0%	Finance
AWR American States Water	$219,198	$18,206 ▲	9.1%	3,034	0.0%	Utilities
SYLD Cambria Shareholder Yield ETF	$218,931	$218,931 ▲	New Holding	2,988	0.0%	ETF
AI C3.ai	$218,915	$28,288 ▲	14.8%	8,087	0.0%	Computer and Technology
IG Principal Investment Grade Corporate Active ETF	$218,482	$30,990 ▼	-12.4%	10,575	0.0%	ETF
FLCO Franklin Investment Grade Corporate ETF	$218,261	$218,261 ▲	New Holding	10,223	0.0%	ETF
NEP NextEra Energy Partners	$217,917	$2,888 ▼	-1.3%	7,245	0.0%	Oils/Energy
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$217,758		0.0%	6,310	0.0%	Manufacturing
USOI X-Links Crude Oil Shares Covered Call ETN	$217,222	$217,222 ▲	New Holding	2,816	0.0%	ETF
HPS John Hancock Preferred Income Fund III	$217,128	$30,860 ▼	-12.4%	14,072	0.0%	Financial Services
LAND Gladstone Land	$216,393	$12,717 ▲	6.2%	16,165	0.0%	Finance
CIL VictoryShares International Volatility Wtd ETF	$215,775		0.0%	5,000	0.0%	Manufacturing
INFY Infosys	$214,686	$18 ▼	0.0%	11,974	0.0%	Computer and Technology
MOO VanEck Agribusiness ETF	$214,216	$3,907 ▼	-1.8%	2,851	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$213,869	$15,480 ▼	-6.7%	3,150	0.0%	ETF
ALGONQUIN PWR UTILS CORP	$213,699	$177,400 ▼	-45.4%	9,967	0.0%	UNIT 06/15/2024
MOD Modine Manufacturing	$213,511	$213,511 ▲	New Holding	2,243	0.0%	Auto/Tires/Trucks
CSM ProShares Large Cap Core Plus	$213,492	$213,492 ▲	New Holding	3,515	0.0%	ETF
VTR Ventas	$213,160	$2,991 ▼	-1.4%	4,846	0.0%	Finance
CEV Eaton Vance California Municipal Income Trust	$212,200	$106,100 ▼	-33.3%	20,000	0.0%	Finance
AB AllianceBernstein	$212,150	$79,934 ▼	-27.4%	6,107	0.0%	Finance
FRPT Freshpet	$211,676	$211,676 ▲	New Holding	1,827	0.0%	Consumer Staples
FIVG Defiance Next Gen Connectivity ETF	$211,423	$6,839 ▼	-3.1%	5,410	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$211,294	$1,446,628 ▼	-87.3%	9,962	0.0%	Manufacturing
INNOVATOR ETFS TRUST	$211,217		0.0%	8,028	0.0%	EQUITY DEF PROTN
NREF NexPoint Real Estate Finance	$211,207	$29,567 ▼	-12.3%	14,708	0.0%	Finance
FXO First Trust Financial AlphaDEX Fund	$210,846	$210,846 ▲	New Holding	4,437	0.0%	ETF
FCEF First Trust Income Opportunities ETF	$210,576	$7,211 ▼	-3.3%	10,163	0.0%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$210,278	$155,111 ▼	-42.5%	6,598	0.0%	Financial Services
HBI Hanesbrands	$210,276	$22,052 ▲	11.7%	36,254	0.0%	Consumer Discretionary
RHP Ryman Hospitality Properties	$210,078	$210,078 ▲	New Holding	1,800	0.0%	Finance
AMSC American Superconductor	$209,378	$13,902 ▲	7.1%	15,498	0.0%	Computer and Technology
AN AutoNation	$208,134	$208,134 ▲	New Holding	1,257	0.0%	Retail/Wholesale
SKX Skechers U.S.A.	$208,100	$12,252 ▼	-5.6%	3,397	0.0%	Consumer Discretionary
TX Ternium	$208,100	$208,100 ▲	New Holding	5,000	0.0%	Basic Materials
CAKE Cheesecake Factory	$207,730	$3,326 ▼	-1.6%	5,746	0.0%	Retail/Wholesale
PII Polaris	$207,481	$207,481 ▲	New Holding	2,072	0.0%	Auto/Tires/Trucks
CNOB ConnectOne Bancorp	$207,473	$19 ▲	0.0%	10,640	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$206,989	$31,824 ▲	18.2%	25,366	0.0%	Financial Services
CTSH Cognizant Technology Solutions	$206,902	$1,686 ▲	0.8%	2,823	0.0%	Computer and Technology
NFLT Virtus Newfleet Multi-Sector Bond ETF	$206,624	$206,624 ▲	New Holding	9,212	0.0%	ETF
CIM Chimera Investment	$206,595	$25,346 ▼	-10.9%	44,814	0.0%	Finance
AEE Ameren	$206,586	$7,541 ▼	-3.5%	2,767	0.0%	Utilities
CNA CNA Financial	$206,298	$206,298 ▲	New Holding	4,542	0.0%	Finance
QSR Restaurant Brands International	$206,224	$8,163 ▼	-3.8%	2,577	0.0%	Retail/Wholesale
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$206,025	$206,025 ▲	New Holding	1,816	0.0%	ETF
WTV WisdomTree U.S. Value Fund	$206,022	$206,022 ▲	New Holding	2,725	0.0%	Finance
JOET Virtus Terranova U.S. Quality Momentum ETF	$205,866	$205,866 ▲	New Holding	5,981	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$205,775	$205,775 ▲	New Holding	1,413	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$205,715	$7,002 ▲	3.5%	18,539	0.0%	Financial Services
ERIE Erie Indemnity	$205,604	$205,604 ▲	New Holding	512	0.0%	Finance
YJUN FT Vest International Equity Buffer ETF - June	$205,512	$205,512 ▲	New Holding	9,274	0.0%	ETF
HWM Howmet Aerospace	$204,855	$204,855 ▲	New Holding	2,994	0.0%	Construction
IIPR Innovative Industrial Properties	$204,509	$46,484 ▼	-18.5%	1,971	0.0%	Finance
TBIL US Treasury 3 Month Bill ETF	$203,672	$69,542 ▼	-25.5%	4,071	0.0%	ETF
JBL Jabil	$203,671	$203,671 ▲	New Holding	1,520	0.0%	Computer and Technology
LKQ LKQ	$203,603	$203,603 ▲	New Holding	3,812	0.0%	Auto/Tires/Trucks
IUS Invesco RAFI Strategic US ETF	$203,461	$203,461 ▲	New Holding	4,287	0.0%	Manufacturing
WK Workiva	$203,096	$6,784 ▼	-3.2%	2,395	0.0%	Computer and Technology
PBTP Invesco 0-5 Yr US TIPS ETF	$203,067	$120,085 ▼	-37.2%	8,100	0.0%	ETF
PRI Primerica	$201,149	$155,353 ▼	-43.6%	795	0.0%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$200,713	$59,507 ▼	-22.9%	2,270	0.0%	ETF
IOCT Innovator International Developed Power Buffer ETF-October	$200,618	$200,618 ▲	New Holding	6,937	0.0%	ETF
BLW BlackRock Limited Duration Income Trust	$199,226		0.0%	14,200	0.0%	Financial Services
TDS Telephone and Data Systems	$198,648	$19,224 ▼	-8.8%	12,400	0.0%	Utilities
CHMI Cherry Hill Mortgage Investment	$191,868	$17,700 ▼	-8.4%	54,200	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$191,355	$44,006 ▼	-18.7%	15,728	0.0%	Financial Services
NWBI Northwest Bancshares	$191,060		0.0%	16,400	0.0%	Finance
JBLU JetBlue Airways	$189,626	$83,104 ▲	78.0%	25,556	0.0%	Transportation
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$188,711	$447,490 ▼	-70.3%	10,124	0.0%	ETF
CNHI CNH Industrial	$183,864	$10,575 ▼	-5.4%	14,187	0.0%	Industrial Products
GGT The Gabelli Multimedia Trust	$182,420	$6,062 ▲	3.4%	32,230	0.0%	Finance
PBI Pitney Bowes	$180,336	$6,872 ▼	-3.7%	41,648	0.0%	Computer and Technology
AEGON LTD	$178,565	$3,061 ▼	-1.7%	29,515	0.0%	AMER REG 1 CERT
EVLV Evolv Technologies	$178,000	$22,250 ▲	14.3%	40,000	0.0%	Computer and Technology
ACHR Archer Aviation	$177,579	$291 ▲	0.2%	38,437	0.0%	Aerospace
NUVEEN CALIFORNIA AMT QLT MU	$176,963	$24,402 ▼	-12.1%	14,504	0.0%	COM
RIV RiverNorth Opportunities Fund	$175,383	$28,221 ▲	19.2%	14,567	0.0%	Financial Services
PTVE Pactiv Evergreen	$172,496		0.0%	11,962	0.0%	Consumer Discretionary
VET Vermilion Energy	$169,053	$5,750 ▼	-3.3%	13,495	0.0%	Oils/Energy
MUI BlackRock Municipal Income Fund	$168,750	$6,312 ▼	-3.6%	13,929	0.0%	Financial Services
DX Dynex Capital	$165,683	$843 ▲	0.5%	13,170	0.0%	Finance
DPG Duff & Phelps Utility and Infrastructure Fund	$162,954	$28,327 ▲	21.0%	17,045	0.0%	Financial Services
SDHY PGIM Short Duration High Yield Opportunities Fund	$161,490		0.0%	10,500	0.0%	--
EVG Eaton Vance Short Duration Diversified Income Fund	$161,304	$39,072 ▼	-19.5%	15,275	0.0%	Financial Services
LADR Ladder Capital	$153,038	$1,235 ▲	0.8%	13,750	0.0%	Finance
GCV The Gabelli Convertible and Income Securities Fund	$148,112	$6,144 ▼	-4.0%	39,922	0.0%	Finance
TEAF Ecofin Sustainable and Social Impact Term Fund	$147,399	$1,464 ▲	1.0%	12,481	0.0%	Financial Services
GMRE Global Medical REIT	$147,227	$64,833 ▼	-30.6%	16,432	0.0%	Finance
LEV Lion Electric	$146,714	$14 ▲	0.0%	103,320	0.0%	Auto/Tires/Trucks
PCK PIMCO California Municipal Income Fund II	$145,147	$28,958 ▲	24.9%	25,062	0.0%	Financial Services
HR Healthcare Realty Trust	$144,961	$5,801 ▼	-3.8%	10,245	0.0%	Finance
SOUN SoundHound AI	$143,529	$143,529 ▲	New Holding	24,368	0.0%	Computer and Technology
VOYA GLBL ADV & PREM OPP FD	$142,913	$5,370 ▲	3.9%	15,809	0.0%	COM
GENI Genius Sports	$142,796		0.0%	25,008	0.0%	Computer and Technology
FCO abrdn Global Income Fund	$141,994	$6,304 ▲	4.6%	26,150	0.0%	Finance
FCEL FuelCell Energy	$141,635	$6,724 ▲	5.0%	119,021	0.0%	Oils/Energy
TCPC BlackRock TCP Capital	$140,979	$9,694 ▼	-6.4%	13,103	0.0%	Finance
EGO Eldorado Gold	$140,700		0.0%	10,000	0.0%	Basic Materials
ZIM ZIM Integrated Shipping Services	$131,817	$98,926 ▼	-42.9%	13,025	0.0%	Transportation
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$130,998		0.0%	12,000	0.0%	Financial Services
PCQ PIMCO California Municipal Income Fund	$130,786	$150 ▼	-0.1%	13,919	0.0%	Financial Services
SNAP Snap	$128,059	$41,867 ▼	-24.6%	11,155	0.0%	Computer and Technology
LCID Lucid Group	$127,791	$6,273 ▲	5.2%	44,839	0.0%	Auto/Tires/Trucks
GDYN Grid Dynamics	$127,128	$127,128 ▲	New Holding	10,344	0.0%	Computer and Technology
MIN MFS Intermediate Income Trust	$125,521	$4,900 ▼	-3.8%	47,189	0.0%	Finance
MGNI Magnite	$125,238		0.0%	11,650	0.0%	Computer and Technology
NOVA Sunnova Energy International	$122,018	$122,018 ▲	New Holding	19,905	0.0%	Oils/Energy
DXLG Destination XL Group	$119,880		0.0%	33,300	0.0%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$119,323	$8,685 ▲	7.9%	11,664	0.0%	Finance
KREF KKR Real Estate Finance Trust	$116,757	$1,651 ▲	1.4%	11,596	0.0%	Finance
JMIA Jumia Technologies	$115,062	$2,944 ▲	2.6%	22,473	0.0%	Retail/Wholesale
AGD Abrdn Global Dynamic Dividend Fund	$113,306	$2,466 ▼	-2.1%	11,669	0.0%	Financial Services
FSM Fortuna Silver Mines	$111,900		0.0%	30,000	0.0%	Basic Materials
BLRX BioLineRx	$111,253	$12,357 ▼	-10.0%	99,333	0.0%	Medical
NEUBERGER BERMAN MUN FD INC	$110,504	$110,504 ▲	New Holding	10,550	0.0%	COM
NEUBERGER BERMAN HIGH YIELD	$109,471	$27,718 ▼	-20.2%	13,582	0.0%	COM
NOK Nokia Oyj	$104,731	$302,058 ▼	-74.3%	29,585	0.0%	Computer and Technology
OIA Invesco Municipal Income Opportunities Trust	$103,501	$103,501 ▲	New Holding	15,850	0.0%	Finance
HUSA Houston American Energy	$103,080	$3,485 ▼	-3.3%	77,504	0.0%	Oils/Energy
SKYT SkyWater Technology	$101,771	$101,771 ▲	New Holding	10,007	0.0%	Computer and Technology
INOD Innodata	$100,188	$20,460 ▲	25.7%	15,180	0.0%	Computer and Technology
PLUG Plug Power	$99,963	$4,128 ▲	4.3%	29,059	0.0%	Industrial Products
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$98,820	$242 ▲	0.2%	11,835	0.0%	Financial Services
RNW ReNew Energy Global	$97,698		0.0%	16,283	0.0%	Oils/Energy
UMC United Microelectronics	$95,462	$95,462 ▲	New Holding	11,800	0.0%	Computer and Technology
NVTS Navitas Semiconductor	$95,400	$47,700 ▲	100.0%	20,000	0.0%	Computer and Technology
OXLC Oxford Lane Capital	$89,624	$10,966 ▲	13.9%	17,433	0.0%	Financial Services
INDI indie Semiconductor	$89,307	$7,434 ▼	-7.7%	12,614	0.0%	Computer and Technology
CGAU Centerra Gold	$88,685	$5,912 ▲	7.1%	15,000	0.0%	Basic Materials
TSI TCW Strategic Income Fund	$87,709	$7,018 ▼	-7.4%	18,010	0.0%	Finance
TLRY Tilray	$84,140	$45,361 ▲	117.0%	34,065	0.0%	Consumer Staples
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$80,344	$80,344 ▲	New Holding	16,370	0.0%	Financial Services
NCV Virtus Convertible & Income Fund	$78,149	$1,293 ▲	1.7%	23,398	0.0%	Financial Services
RES RPC	$77,400		0.0%	10,000	0.0%	Oils/Energy
LICY Li-Cycle	$76,005	$1,185 ▼	-1.5%	73,791	0.0%	Computer and Technology
TV Grupo Televisa, S.A.B.	$75,200	$14,400 ▲	23.7%	23,500	0.0%	Consumer Discretionary
GIM Templeton Global Income Fund	$72,360	$39,962 ▼	-35.6%	18,942	0.0%	Financial Services
RDFN Redfin	$72,139	$2,115 ▲	3.0%	10,848	0.0%	Finance
DDD 3D Systems	$69,486	$3,996 ▼	-5.4%	15,650	0.0%	Computer and Technology
FUBO fuboTV	$67,363	$2,370 ▼	-3.4%	42,635	0.0%	Consumer Discretionary
MFM MFS Municipal Income Trust	$66,432		0.0%	12,371	0.0%	Finance
MX Magnachip Semiconductor	$63,740		0.0%	11,423	0.0%	Computer and Technology
APPS Digital Turbine	$61,245	$14,148 ▲	30.0%	23,376	0.0%	Computer and Technology
SIRI Sirius XM	$57,777	$388 ▲	0.7%	14,891	0.0%	Consumer Discretionary
CMU MFS High Yield Municipal Trust	$56,836	$202,486 ▼	-78.1%	17,068	0.0%	Finance
GGB Gerdau	$55,692		0.0%	12,600	0.0%	Basic Materials
KNOP KNOT Offshore Partners	$54,908		0.0%	10,641	0.0%	Transportation
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$54,904		0.0%	10,488	0.0%	Financial Services
CLOUGH GLOBAL OPPORTUNITIES	$54,356	$54,356 ▲	New Holding	10,700	0.0%	SH BEN INT
ABEV Ambev	$53,613	$53,613 ▲	New Holding	21,618	0.0%	Consumer Staples
BTG B2Gold	$52,472	$52,472 ▲	New Holding	20,000	0.0%	Basic Materials
ARCADIUM LITHIUM PLC	$50,242	$50,242 ▲	New Holding	11,657	0.0%	COM SHS
AWP abrdn Global Premier Properties Fund	$50,185	$50,185 ▲	New Holding	12,673	0.0%	Financial Services
THM International Tower Hill Mines	$49,980	$14,803 ▲	42.1%	72,488	0.0%	Basic Materials
NVAX Novavax	$49,483	$49,483 ▲	New Holding	10,352	0.0%	Medical
NTRB Nutriband	$49,422		0.0%	10,934	0.0%	Medical
DHY Credit Suisse High Yield Bond Fund	$46,684	$7,632 ▼	-14.1%	23,111	0.0%	Finance
LX LexinFintech	$45,360		0.0%	25,200	0.0%	Finance
AMBP Ardagh Metal Packaging	$44,590	$44,590 ▲	New Holding	13,000	0.0%	Industrial Products
CREDIT SUISSE ASSET MGMT INC	$41,005		0.0%	13,900	0.0%	COM
DNA Ginkgo Bioworks	$37,914	$1,719 ▼	-4.3%	32,684	0.0%	Medical
NCZ Virtus Convertible & Income Fund II	$36,389	$1,453 ▲	4.2%	12,170	0.0%	Financial Services
LYG Lloyds Banking Group	$34,981	$6,910 ▲	24.6%	13,506	0.0%	Finance
NEWP New Pacific Metals	$33,855	$5,574 ▲	19.7%	25,265	0.0%	Basic Materials
EYEN Eyenovia	$32,538	$4,930 ▲	17.9%	33,000	0.0%	Medical
KOPN Kopin	$31,185		0.0%	17,325	0.0%	Computer and Technology
EXK Endeavour Silver	$30,607		0.0%	12,700	0.0%	Basic Materials
ARC ARC Document Solutions	$30,193	$30,193 ▲	New Holding	10,900	0.0%	Industrial Products
AKTS Akoustis Technologies	$27,486	$83 ▼	-0.3%	46,500	0.0%	Computer and Technology
RFL Rafael	$25,766	$5,504 ▼	-17.6%	14,980	0.0%	Medical
PLG Platinum Group Metals	$25,155		0.0%	21,500	0.0%	Basic Materials
CHPT ChargePoint	$21,052	$12,113 ▼	-36.5%	11,080	0.0%	Auto/Tires/Trucks
ALAUNOS THERAPEUTICS INC	$20,172	$20,172 ▲	New Holding	11,145	0.0%	COM NEW
RDI Reading International	$18,952		0.0%	10,300	0.0%	Consumer Discretionary
ATOS Atossa Therapeutics	$18,000		0.0%	10,000	0.0%	Medical
LUMN Lumen Technologies	$16,762	$555 ▼	-3.2%	10,745	0.0%	Business Services
EKSO Ekso Bionics	$16,343		0.0%	12,017	0.0%	Medical
SBEV Splash Beverage Group	$16,330	$4,600 ▼	-22.0%	35,500	0.0%	Consumer Defensive
AMLI American Lithium	$12,632	$12,559 ▼	-49.9%	18,576	0.0%	Basic Materials
OPK OPKO Health	$12,000	$7,200 ▼	-37.5%	10,000	0.0%	Medical
DFLI Dragonfly Energy	$9,408	$9,621 ▼	-50.6%	17,422	0.0%	Computer and Technology
SQFTW Presidio Property Trust	$7,852		0.0%	113,790	0.0%	Real Estate
SENS Senseonics	$5,948	$3,983 ▼	-40.1%	11,200	0.0%	Medical
CONNEXA SPORTS TECHNOLOGIES	$4,612	$4,612 ▼	-50.0%	20,000	0.0%	COM NEW
WKHS Workhorse Group	$3,367	$52 ▼	-1.5%	14,350	0.0%	Auto/Tires/Trucks
ROSC Hartford Multifactor Small Cap ETF	$0	$6,714,131 ▼	-100.0%	0	0.0%	Manufacturing
PDD PDD	$0	$4,315,121 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$0	$3,754,371 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$2,546,787 ▼	-100.0%	0	0.0%	ETF
AZPN Aspen Technology	$0	$1,740,506 ▼	-100.0%	0	0.0%	Computer and Technology
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$0	$1,669,110 ▼	-100.0%	0	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$1,663,779 ▼	-100.0%	0	0.0%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$0	$1,639,791 ▼	-100.0%	0	0.0%	ETF
INDY iShares India 50 ETF	$0	$1,275,624 ▼	-100.0%	0	0.0%	Manufacturing
HACK Amplify Cybersecurity ETF	$0	$1,053,991 ▼	-100.0%	0	0.0%	ETF
SBAC SBA Communications	$0	$806,519 ▼	-100.0%	0	0.0%	Finance
DOC Healthpeak Properties	$0	$777,236 ▼	-100.0%	0	0.0%	Finance
ETR Entergy	$0	$731,556 ▼	-100.0%	0	0.0%	Utilities
SPLK Splunk	$0	$717,112 ▼	-100.0%	0	0.0%	Computer and Technology
NAPR Innovator Growth-100 Power Buffer ETF - April	$0	$668,439 ▼	-100.0%	0	0.0%	ETF
PPSI Pioneer Power Solutions	$0	$621,475 ▼	-100.0%	0	0.0%	Industrial Products
SUN Sunoco	$0	$581,741 ▼	-100.0%	0	0.0%	Oils/Energy
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$0	$569,150 ▼	-100.0%	0	0.0%	ETF
BUNGE GLOBAL SA	$0	$531,198 ▼	-100.0%	0	0.0%	COM SHS
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$502,037 ▼	-100.0%	0	0.0%	ETF
SMPL Simply Good Foods	$0	$468,270 ▼	-100.0%	0	0.0%	Consumer Staples
OPRA Opera	$0	$464,439 ▼	-100.0%	0	0.0%	Computer and Technology
AIM ETF PRODUCTS TRUST	$0	$456,488 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
MDC M.D.C.	$0	$451,116 ▼	-100.0%	0	0.0%	Consumer Cyclical
AESC AES	$0	$448,507 ▼	-100.0%	0	0.0%	Utilities
HQL Abrdn Life Sciences Investors	$0	$441,555 ▼	-100.0%	0	0.0%	Finance
IPAY Amplify Mobile Payments ETF	$0	$434,672 ▼	-100.0%	0	0.0%	ETF
FMC FMC	$0	$413,964 ▼	-100.0%	0	0.0%	Basic Materials
RF Regions Financial	$0	$387,872 ▼	-100.0%	0	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$379,330 ▼	-100.0%	0	0.0%	Finance
HYDB iShares High Yield Bond Factor ETF	$0	$369,001 ▼	-100.0%	0	0.0%	ETF
LI Li Auto	$0	$368,686 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EPAM EPAM Systems	$0	$367,215 ▼	-100.0%	0	0.0%	Computer and Technology
AIF Apollo Tactical Income Fund	$0	$362,960 ▼	-100.0%	0	0.0%	Financial Services
STRL Sterling Infrastructure	$0	$358,842 ▼	-100.0%	0	0.0%	Construction
ASTL Algoma Steel Group	$0	$356,153 ▼	-100.0%	0	0.0%	Basic Materials
OWL Blue Owl Capital	$0	$353,553 ▼	-100.0%	0	0.0%	Finance
COOPER COS INC	$0	$351,951 ▼	-100.0%	0	0.0%	COM NEW
FXU First Trust Utilities AlphaDEX Fund	$0	$348,416 ▼	-100.0%	0	0.0%	ETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$0	$348,212 ▼	-100.0%	0	0.0%	ETF
LPLA LPL Financial	$0	$326,793 ▼	-100.0%	0	0.0%	Finance
CSWC Capital Southwest	$0	$323,979 ▼	-100.0%	0	0.0%	Finance
STAG STAG Industrial	$0	$323,701 ▼	-100.0%	0	0.0%	Finance
NPCT Nuveen Core Plus Impact Fund	$0	$320,544 ▼	-100.0%	0	0.0%	Financial Services
BRSP BrightSpire Capital	$0	$320,020 ▼	-100.0%	0	0.0%	Finance
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$0	$317,267 ▼	-100.0%	0	0.0%	ETF
FDUS Fidus Investment	$0	$314,115 ▼	-100.0%	0	0.0%	Finance
PBF PBF Energy	$0	$313,655 ▼	-100.0%	0	0.0%	Oils/Energy
EMN Eastman Chemical	$0	$310,023 ▼	-100.0%	0	0.0%	Basic Materials
SUI Sun Communities	$0	$301,120 ▼	-100.0%	0	0.0%	Finance
UPST Upstart	$0	$299,381 ▼	-100.0%	0	0.0%	Financial Services
FYC First Trust Small Cap Growth AlphaDEX Fund	$0	$291,445 ▼	-100.0%	0	0.0%	ETF
PODD Insulet	$0	$287,932 ▼	-100.0%	0	0.0%	Medical
DAVA Endava	$0	$287,033 ▼	-100.0%	0	0.0%	Computer and Technology
DIOD Diodes	$0	$282,907 ▼	-100.0%	0	0.0%	Computer and Technology
SBR Sabine Royalty Trust	$0	$279,242 ▼	-100.0%	0	0.0%	Oils/Energy
PI Impinj	$0	$279,093 ▼	-100.0%	0	0.0%	Computer and Technology
UNM Unum Group	$0	$274,567 ▼	-100.0%	0	0.0%	Finance
IEUR iShares Core MSCI Europe ETF	$0	$273,483 ▼	-100.0%	0	0.0%	ETF
RNMC Mid Cap US Equity Select ETF	$0	$266,668 ▼	-100.0%	0	0.0%	ETF
VOC VOC Energy Trust	$0	$265,271 ▼	-100.0%	0	0.0%	Oils/Energy
ATGE Adtalem Global Education	$0	$264,332 ▼	-100.0%	0	0.0%	Consumer Discretionary
CWEN Clearway Energy	$0	$263,410 ▼	-100.0%	0	0.0%	Oils/Energy
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$0	$256,311 ▼	-100.0%	0	0.0%	ETF
CNQ Canadian Natural Resources	$0	$255,137 ▼	-100.0%	0	0.0%	Oils/Energy
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0	$252,149 ▼	-100.0%	0	0.0%	Manufacturing
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$0	$250,779 ▼	-100.0%	0	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$247,945 ▼	-100.0%	0	0.0%	Manufacturing
PRFT Perficient	$0	$245,772 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$240,779 ▼	-100.0%	0	0.0%	Consumer Discretionary
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$0	$239,268 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$238,409 ▼	-100.0%	0	0.0%	ETF
FLO Flowers Foods	$0	$234,390 ▼	-100.0%	0	0.0%	Consumer Staples
FFA First Trust Enhanced Equity Income Fund	$0	$233,271 ▼	-100.0%	0	0.0%	Financial Services
CCK Crown	$0	$233,038 ▼	-100.0%	0	0.0%	Industrial Products
STNE StoneCo	$0	$230,369 ▼	-100.0%	0	0.0%	Computer and Technology
FXE Invesco CurrencyShares Euro Trust	$0	$229,590 ▼	-100.0%	0	0.0%	ETF
AGM Federal Agricultural Mortgage	$0	$224,684 ▼	-100.0%	0	0.0%	Finance
FVRR Fiverr International	$0	$223,993 ▼	-100.0%	0	0.0%	Retail/Wholesale
BJUN Innovator U.S. Equity Buffer ETF - June	$0	$220,963 ▼	-100.0%	0	0.0%	ETF
PXE Invesco Energy Exploration & Production ETF	$0	$220,317 ▼	-100.0%	0	0.0%	ETF
JOE St. Joe	$0	$218,273 ▼	-100.0%	0	0.0%	Finance
CDAY Ceridian HCM	$0	$217,402 ▼	-100.0%	0	0.0%	Computer and Technology
PXJ Invesco Oil & Gas Services ETF	$0	$216,061 ▼	-100.0%	0	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$0	$214,703 ▼	-100.0%	0	0.0%	ETF
BBIO BridgeBio Pharma	$0	$214,486 ▼	-100.0%	0	0.0%	Medical
FIRST TR EXCHNG TRADED FD VI	$0	$213,789 ▼	-100.0%	0	0.0%	FT EQ ENH & MODE
NEW YORK CMNTY CAP TR V	$0	$212,614 ▼	-100.0%	0	0.0%	UNIT 05/07/2051
HYD VanEck High Yield Muni ETF	$0	$212,509 ▼	-100.0%	0	0.0%	ETF
NARI Inari Medical	$0	$211,380 ▼	-100.0%	0	0.0%	Medical
M Macy's	$0	$209,925 ▼	-100.0%	0	0.0%	Retail/Wholesale
FL Foot Locker	$0	$209,873 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPT Sprout Social	$0	$208,282 ▼	-100.0%	0	0.0%	Computer and Technology
APTV Aptiv	$0	$207,343 ▼	-100.0%	0	0.0%	Business Services
CBU Community Bank System	$0	$206,473 ▼	-100.0%	0	0.0%	Finance
BFH Bread Financial	$0	$205,875 ▼	-100.0%	0	0.0%	Business Services
PTBD Pacer Trendpilot US Bond ETF	$0	$204,962 ▼	-100.0%	0	0.0%	ETF
SAVA Cassava Sciences	$0	$204,841 ▼	-100.0%	0	0.0%	Medical
PFFD Global X U.S. Preferred ETF	$0	$204,455 ▼	-100.0%	0	0.0%	ETF
PMT PennyMac Mortgage Investment Trust	$0	$203,909 ▼	-100.0%	0	0.0%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$0	$203,148 ▼	-100.0%	0	0.0%	Finance
DHS WisdomTree U.S. High Dividend Fund	$0	$202,980 ▼	-100.0%	0	0.0%	Finance
EXP Eagle Materials	$0	$202,840 ▼	-100.0%	0	0.0%	Construction
MUR Murphy Oil	$0	$202,678 ▼	-100.0%	0	0.0%	Oils/Energy
INST Instructure	$0	$201,900 ▼	-100.0%	0	0.0%	Business Services
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$192,228 ▼	-100.0%	0	0.0%	Finance
ACP Abrdn Income Credit Strategies Fund	$0	$173,207 ▼	-100.0%	0	0.0%	Financial Services
FAN First Trust Global Wind Energy ETF	$0	$165,293 ▼	-100.0%	0	0.0%	ETF
AQN Algonquin Power & Utilities	$0	$159,838 ▼	-100.0%	0	0.0%	Utilities
PR Permian Resources	$0	$158,698 ▼	-100.0%	0	0.0%	Oils/Energy
THW Abrdn World Healthcare Fund	$0	$146,652 ▼	-100.0%	0	0.0%	Financial Services
MHN BlackRock MuniHoldings New York Quality Fund	$0	$111,406 ▼	-100.0%	0	0.0%	Finance
JRS Nuveen Real Estate Income Fund	$0	$90,715 ▼	-100.0%	0	0.0%	Financial Services
TBLA Taboola.com	$0	$86,600 ▼	-100.0%	0	0.0%	Computer and Technology
HL Hecla Mining	$0	$82,251 ▼	-100.0%	0	0.0%	Basic Materials
UNIT Uniti Group	$0	$69,479 ▼	-100.0%	0	0.0%	Finance
KGC Kinross Gold	$0	$67,155 ▼	-100.0%	0	0.0%	Basic Materials
IAG IAMGOLD	$0	$65,476 ▼	-100.0%	0	0.0%	Basic Materials
EDF Virtus Stone Harbor Emerging Markets Income Fund	$0	$63,585 ▼	-100.0%	0	0.0%	Financial Services
DTC Solo Brands	$0	$61,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
IGR CBRE Global Real Estate Income Fund	$0	$54,794 ▼	-100.0%	0	0.0%	Financial Services
APDN Applied DNA Sciences	$0	$49,967 ▼	-100.0%	0	0.0%	Industrial Products
HIVE HIVE Digital Technologies	$0	$45,206 ▼	-100.0%	0	0.0%	Finance
DSX Diana Shipping	$0	$38,782 ▼	-100.0%	0	0.0%	Transportation
FSR Fisker	$0	$38,668 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WTI W&T Offshore	$0	$32,600 ▼	-100.0%	0	0.0%	Oils/Energy
CDE Coeur Mining	$0	$32,600 ▼	-100.0%	0	0.0%	Basic Materials
PHX PHX Minerals	$0	$32,200 ▼	-100.0%	0	0.0%	Oils/Energy
SOL Emeren Group	$0	$30,030 ▼	-100.0%	0	0.0%	Oils/Energy
POWW AMMO	$0	$27,384 ▼	-100.0%	0	0.0%	Consumer Discretionary
GTBP GT Biopharma	$0	$25,174 ▼	-100.0%	0	0.0%	Medical
BSGM BioSig Technologies	$0	$13,300 ▼	-100.0%	0	0.0%	Medical
TCRT Alaunos Therapeutics	$0	$9,594 ▼	-100.0%	0	0.0%	Medical
EMKR EMCORE	$0	$7,009 ▼	-100.0%	0	0.0%	Computer and Technology
QMCO Quantum	$0	$5,933 ▼	-100.0%	0	0.0%	Computer and Technology
SOLO Electrameccanica Vehicles	$0	$5,870 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CRGE Charge Enterprises	$0	$1,411 ▼	-100.0%	0	0.0%	Communication Services

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Atria Wealth Solutions, Inc. Top Holdings and 13F Report (2024)

About Atria Wealth Solutions, Inc.

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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Atria Wealth Solutions, Inc. Top Holdings and 13F Report (2024)

About Atria Wealth Solutions, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtria Wealth Solutions, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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