Capital Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

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About Capital Investment Advisory Services, LLC

Investment Activity

Capital Investment Advisory Services, LLC has $933.73 million in total holdings as of March 31, 2024.
Capital Investment Advisory Services, LLC owns shares of 951 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Capital Investment Advisory Services, LLC has purchased 958 new stocks and bought additional shares in 254 stocks.
Capital Investment Advisory Services, LLC sold shares of 363 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $69,652,448
Apple: $26,946,616
JPMorgan Ultra-Short Income ETF: $22,309,542
Vanguard Short-Term Treasury Index ETF: $18,517,178
NVIDIA: $18,475,441

Largest New Holdings this Quarter

X-trackers Harvest CSI 300 China A-Shares Fund: $2,986,726 Holding
J P MORGAN EXCHANGE TRADED F: $2,326,028 Holding
Lincoln National: $821,081 Holding
AMPLIFY ETF TR: $807,082 Holding
Palo Alto Networks: $663,159 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 99,324 shares (about $6.03M)
VanEck Oil Services ETF: 11,715 shares (about $3.94M)
X-trackers Harvest CSI 300 China A-Shares Fund: 124,085 shares (about $2.99M)
iShares Interest Rate Hedged Corporate Bond ETF: 29,651 shares (about $2.79M)
FT Vest Fund of Buffer ETFs: 94,643 shares (about $2.65M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 626,262 shares (about $57.49M)
JPMorgan Ultra-Short Income ETF: 513,891 shares (about $25.93M)
Vanguard Short-Term Treasury Index ETF: 434,498 shares (about $25.23M)
iShares MSCI USA Quality Factor ETF: 135,273 shares (about $22.23M)
Invesco S&P 500 Equal Weight ETF: 78,570 shares (about $13.31M)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$69,652,448	$57,490,872 ▼	-45.2%	758,741	7.5%	ETF
AAPL Apple	$26,946,616	$1,183,730 ▼	-4.2%	157,141	2.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$22,309,542	$25,925,798 ▼	-53.7%	442,211	2.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$18,517,178	$25,231,286 ▼	-57.7%	318,877	2.0%	ETF
NVDA NVIDIA	$18,475,441	$3,706,473 ▼	-16.7%	20,447	2.0%	Computer and Technology
DIMENSIONAL ETF TRUST	$18,045,373	$245,626 ▼	-1.3%	307,679	1.9%	US CORE EQUITY 1
AMZN Amazon.com	$15,632,092	$1,482,724 ▼	-8.7%	86,662	1.7%	Retail/Wholesale
MSFT Microsoft	$15,204,359	$723,216 ▼	-4.5%	36,139	1.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$14,941,950	$13,307,365 ▼	-47.1%	88,221	1.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$13,568,103	$18,363 ▼	-0.1%	227,576	1.5%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$13,446,123	$22,232,104 ▼	-62.3%	81,814	1.4%	ETF
GOOG Alphabet	$11,558,361	$36,086 ▼	-0.3%	75,912	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,189,019	$187,684 ▼	-1.6%	21,283	1.2%	ETF
VO Vanguard Mid-Cap ETF	$10,762,966	$625,899 ▼	-5.5%	43,076	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$10,330,732	$114,843 ▼	-1.1%	177,932	1.1%	ETF
TFC Truist Financial	$9,918,928	$793,828 ▼	-7.4%	254,462	1.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,698,832	$4,082,583 ▼	-31.9%	163,083	0.9%	ETF
FCEF First Trust Income Opportunities ETF	$8,514,308	$613,371 ▲	7.8%	410,924	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,507,144	$6,032,927 ▲	409.2%	123,595	0.8%	ETF
DUK Duke Energy	$7,471,303	$730,545 ▼	-8.9%	77,255	0.8%	Utilities
ABBV AbbVie	$7,292,481	$390,418 ▼	-5.1%	40,047	0.8%	Medical
QQQ Invesco QQQ	$7,023,459	$64,382 ▲	0.9%	15,818	0.8%	Finance
IWM iShares Russell 2000 ETF	$6,920,958	$11,607,904 ▼	-62.6%	32,910	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$6,875,627	$734,215 ▼	-9.6%	26,455	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,857,283	$31,277 ▲	0.5%	62,046	0.7%	ETF
LOW Lowe's Companies	$6,118,334	$1,675,097 ▼	-21.5%	24,019	0.7%	Retail/Wholesale
META Meta Platforms	$6,043,694	$97,119 ▼	-1.6%	12,446	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$5,876,568	$7,540,414 ▼	-56.2%	100,197	0.6%	ETF
AVGO Broadcom	$5,528,024	$27,832 ▼	-0.5%	4,171	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,434,982	$206,257 ▲	3.9%	73,228	0.6%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$5,411,814	$2,788,380 ▲	106.3%	57,548	0.6%	ETF
PG Procter & Gamble	$5,409,688	$311,842 ▼	-5.5%	33,342	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,113,604	$78,462 ▼	-1.5%	9,776	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$5,003,589	$152,415 ▲	3.1%	59,256	0.5%	ETF
JNJ Johnson & Johnson	$4,982,078	$4,260,093 ▼	-46.1%	31,494	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$4,971,614	$152,309 ▼	-3.0%	61,660	0.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,943,716	$45,200 ▼	-0.9%	135,296	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,692,736	$55,167 ▲	1.2%	46,275	0.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,662,105	$8,830,518 ▼	-65.4%	40,257	0.5%	ETF
BRK.B Berkshire Hathaway	$4,657,680	$240,537 ▼	-4.9%	11,076	0.5%	Finance
JPM JPMorgan Chase & Co.	$4,502,982	$148,223 ▼	-3.2%	22,481	0.5%	Finance
HD Home Depot	$4,483,370	$699,280 ▼	-13.5%	11,688	0.5%	Retail/Wholesale
OIH VanEck Oil Services ETF	$4,439,159	$3,940,052 ▲	789.4%	13,199	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,252,780	$18,362 ▼	-0.4%	55,818	0.5%	Manufacturing
IBM International Business Machines	$4,210,178	$291,793 ▼	-6.5%	22,047	0.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$4,181,910	$815,309 ▼	-16.3%	46,517	0.4%	ETF
XOM Exxon Mobil	$4,114,474	$431,836 ▼	-9.5%	35,396	0.4%	Oils/Energy
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,029,676	$49,709 ▼	-1.2%	113,897	0.4%	ETF
V Visa	$4,013,388	$79,816 ▲	2.0%	14,381	0.4%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$3,924,662	$355,237 ▲	10.0%	59,582	0.4%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$3,871,323	$57,010 ▼	-1.5%	87,192	0.4%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$3,821,685	$17,022 ▲	0.4%	242,032	0.4%	Manufacturing
CVX Chevron	$3,765,477	$270,213 ▼	-6.7%	23,871	0.4%	Oils/Energy
BUFR FT Vest Fund of Buffer ETFs	$3,760,173	$2,646,219 ▲	237.6%	134,484	0.4%	ETF
LLY Eli Lilly and Company	$3,754,433	$139,255 ▲	3.9%	4,826	0.4%	Medical
BAC Bank of America	$3,725,260	$400,056 ▼	-9.7%	98,240	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$3,629,752	$111,675 ▲	3.2%	30,000	0.4%	ETF
MRK Merck & Co., Inc.	$3,626,662	$139,868 ▼	-3.7%	27,485	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$3,585,201	$268,273 ▼	-7.0%	24,269	0.4%	ETF
JHML John Hancock Multifactor Large Cap ETF	$3,560,375	$6,411 ▲	0.2%	54,978	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,506,611	$922,177 ▼	-20.8%	83,036	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,463,556	$717,325 ▼	-17.2%	29,550	0.4%	Manufacturing
VTV Vanguard Value ETF	$3,367,107	$1,068,517 ▲	46.5%	20,675	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,308,098	$455,070 ▲	16.0%	57,174	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,302,049	$50,437 ▲	1.6%	109,267	0.4%	ETF
GOOGL Alphabet	$3,252,089	$268,354 ▼	-7.6%	21,547	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$3,250,924	$1,323,431 ▲	68.7%	9,445	0.3%	ETF
WMT Walmart	$3,229,641	$2,211,680 ▲	217.3%	53,675	0.3%	Retail/Wholesale
LCR Leuthold Core ETF	$3,206,301	$1,748,030 ▼	-35.3%	95,030	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,203,316	$1,040,845 ▲	48.1%	59,641	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,188,636	$450,337 ▲	16.4%	105,479	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,180,982	$1,561,817 ▲	96.5%	91,355	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,077,346	$677,658 ▲	28.2%	61,192	0.3%	Finance
PFE Pfizer	$3,072,593	$347,541 ▲	12.8%	110,724	0.3%	Medical
AMGN Amgen	$3,038,570	$341,473 ▼	-10.1%	10,687	0.3%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$2,986,726	$2,986,726 ▲	New Holding	124,085	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$2,933,487	$571,922 ▲	24.2%	163,790	0.3%	Manufacturing
ILF iShares Latin America 40 ETF	$2,852,646	$4,972,279 ▼	-63.5%	100,304	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,751,989	$155,573 ▲	6.0%	13,214	0.3%	ETF
D Dominion Energy	$2,735,619	$71,769 ▼	-2.6%	55,613	0.3%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$2,718,114	$101,165 ▼	-3.6%	23,644	0.3%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$2,712,672	$1,649,072 ▼	-37.8%	28,657	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,648,052	$8,088 ▲	0.3%	47,144	0.3%	Manufacturing
VZ Verizon Communications	$2,617,787	$29,246 ▼	-1.1%	62,388	0.3%	Computer and Technology
COST Costco Wholesale	$2,605,234	$129,676 ▼	-4.7%	3,556	0.3%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$2,603,004	$228,293 ▼	-8.1%	27,228	0.3%	Manufacturing
AMD Advanced Micro Devices	$2,474,698	$85,011 ▲	3.6%	13,711	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,450,375	$20,901 ▼	-0.8%	5,862	0.3%	Medical
LMT Lockheed Martin	$2,430,974	$119,183 ▲	5.2%	5,344	0.3%	Aerospace
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,428,060	$344,555 ▲	16.5%	62,450	0.3%	ETF
QCOM QUALCOMM	$2,397,297	$538,884 ▲	29.0%	14,160	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,380,951	$99,043 ▼	-4.0%	28,487	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,348,013	$126,176 ▲	5.7%	135,567	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$2,326,028	$2,326,028 ▲	New Holding	44,280	0.2%	ACTIVE BOND ETF
KO Coca-Cola	$2,310,526	$235,054 ▼	-9.2%	37,766	0.2%	Consumer Staples
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$2,270,398	$79,598 ▼	-3.4%	102,826	0.2%	Finance
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$2,268,276	$27,370 ▼	-1.2%	66,714	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,255,925	$183,228 ▼	-7.5%	56,020	0.2%	ETF
MCD McDonald's	$2,252,740	$92,478 ▼	-3.9%	7,990	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$2,202,949	$72,240 ▼	-3.2%	36,533	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,150,946	$94,531 ▼	-4.2%	41,685	0.2%	ETF
DIS Walt Disney	$2,150,859	$3,304 ▼	-0.2%	17,578	0.2%	Consumer Discretionary
MO Altria Group	$2,147,920	$31,755 ▼	-1.5%	49,242	0.2%	Consumer Staples
INTC Intel	$2,104,591	$104,461 ▼	-4.7%	47,648	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$2,097,255	$554,495 ▼	-20.9%	92,106	0.2%	ETF
CRSP CRISPR Therapeutics	$2,051,889	$104,421 ▼	-4.8%	30,104	0.2%	Medical
PYPL PayPal	$1,969,439	$81,192 ▲	4.3%	29,399	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,966,403	$115,869 ▼	-5.6%	26,882	0.2%	ETF
PM Philip Morris International	$1,953,668	$43,335 ▼	-2.2%	21,324	0.2%	Consumer Staples
SCHW Charles Schwab	$1,943,705	$334,645 ▼	-14.7%	26,869	0.2%	Finance
GLD SPDR Gold Shares	$1,934,591	$208,806 ▼	-9.7%	9,404	0.2%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$1,901,515	$2,074 ▲	0.1%	19,250	0.2%	ETF
CVS CVS Health	$1,894,635	$123,789 ▼	-6.1%	23,754	0.2%	Retail/Wholesale
VPU Vanguard Utilities ETF	$1,875,779	$35,930 ▲	2.0%	13,156	0.2%	ETF
NUE Nucor	$1,864,971	$88,459 ▲	5.0%	9,424	0.2%	Basic Materials
BJUN Innovator U.S. Equity Buffer ETF - June	$1,858,168	$210,444 ▼	-10.2%	49,420	0.2%	ETF
FTCS First Trust Capital Strength ETF	$1,856,139	$65,694 ▼	-3.4%	21,671	0.2%	ETF
RY Royal Bank of Canada	$1,812,139	$38,839 ▼	-2.1%	17,963	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,790,608	$481 ▼	0.0%	3,725	0.2%	ETF
ENB Enbridge	$1,776,978	$91,897 ▼	-4.9%	49,115	0.2%	Oils/Energy
CAT Caterpillar	$1,749,134	$87,585 ▼	-4.8%	4,773	0.2%	Industrial Products
ABT Abbott Laboratories	$1,729,819	$173,789 ▼	-9.1%	15,219	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$1,718,919	$11,646,344 ▼	-87.1%	26,183	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$1,703,377	$163,763 ▼	-8.8%	15,467	0.2%	Manufacturing
SPHB Invesco S&P 500 High Beta ETF	$1,681,449	$206,715 ▲	14.0%	19,164	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,678,359	$253,871 ▼	-13.1%	8,958	0.2%	ETF
UNH UnitedHealth Group	$1,672,921	$122,180 ▼	-6.8%	3,382	0.2%	Medical
MMM 3M	$1,667,839	$12,410 ▼	-0.7%	15,724	0.2%	Multi-Sector Conglomerates
MOTG VanEck Morningstar Global Wide Moat ETF	$1,651,679	$109,474 ▲	7.1%	45,066	0.2%	ETF
TGT Target	$1,635,986	$91,262 ▼	-5.3%	9,232	0.2%	Retail/Wholesale
O Realty Income	$1,634,906	$125,404 ▲	8.3%	30,220	0.2%	Finance
IDVO Amplify International Enhanced Dividend Income ETF	$1,632,118	$31,466 ▲	2.0%	53,477	0.2%	ETF
HON Honeywell International	$1,618,123	$49,053 ▼	-2.9%	7,884	0.2%	Multi-Sector Conglomerates
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,612,981	$42,960 ▼	-2.6%	4,055	0.2%	Finance
DUHP Dimensional US High Profitability ETF	$1,609,012	$1,582,712 ▲	6,018.0%	50,902	0.2%	ETF
JXN Jackson Financial	$1,603,498	$228,844 ▼	-12.5%	24,244	0.2%	Finance
FMB First Trust Managed Municipal ETF	$1,596,857	$2,619 ▲	0.2%	31,091	0.2%	Manufacturing
POWA Invesco Bloomberg Pricing Power ETF	$1,583,176	$125,297 ▼	-7.3%	20,166	0.2%	ETF
MA Mastercard	$1,581,965	$219,115 ▼	-12.2%	3,285	0.2%	Business Services
PEP PepsiCo	$1,581,253	$47,079 ▲	3.1%	9,035	0.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$1,571,882	$200,614 ▼	-11.3%	15,608	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,558,457	$185,174 ▼	-10.6%	8,534	0.2%	ETF
BLK BlackRock	$1,547,928	$26,674 ▼	-1.7%	1,857	0.2%	Finance
SO Southern	$1,547,147	$204,101 ▼	-11.7%	21,566	0.2%	Utilities
T AT&T	$1,538,831	$36,590 ▼	-2.3%	87,434	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,513,073	$159,679 ▲	11.8%	14,062	0.2%	ETF
WSO Watsco	$1,505,415		0.0%	3,485	0.2%	Construction
FTSL First Trust Senior Loan ETF	$1,478,841	$162,750 ▲	12.4%	32,003	0.2%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$1,458,881	$288,215 ▲	24.6%	2,622	0.2%	ETF
ACN Accenture	$1,434,638	$32,582 ▲	2.3%	4,139	0.2%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,419,724	$98,499 ▲	7.5%	26,175	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$1,406,142	$1,556,324 ▼	-52.5%	15,711	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,378,190	$4,451 ▲	0.3%	14,864	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,361,954	$52,432 ▼	-3.7%	7,455	0.1%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$1,360,210	$666 ▲	0.0%	44,957	0.1%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$1,354,374	$1,102,918 ▲	438.6%	43,563	0.1%	ETF
GE General Electric	$1,345,401	$116,724 ▼	-8.0%	7,665	0.1%	Transportation
YYY Amplify High Income ETF	$1,343,725	$409,365 ▲	43.8%	111,420	0.1%	ETF
EPD Enterprise Products Partners	$1,315,142	$37,175 ▲	2.9%	45,070	0.1%	Oils/Energy
MET MetLife	$1,311,501	$73,071 ▼	-5.3%	17,697	0.1%	Finance
MS Morgan Stanley	$1,300,785	$34,838 ▲	2.8%	13,815	0.1%	Finance
AZO AutoZone	$1,298,480	$18,910 ▲	1.5%	412	0.1%	Retail/Wholesale
CSHI NEOS Enhanced Income Cash Alternative ETF	$1,278,328	$664,288 ▲	108.2%	25,669	0.1%	ETF
MDLZ Mondelez International	$1,266,875	$47,811 ▼	-3.6%	18,098	0.1%	Consumer Staples
TSLA Tesla	$1,257,426	$41,662 ▲	3.4%	7,153	0.1%	Auto/Tires/Trucks
UPS United Parcel Service	$1,256,735	$215,822 ▼	-14.7%	8,455	0.1%	Transportation
XLE Energy Select Sector SPDR Fund	$1,231,581	$85,347 ▲	7.4%	13,045	0.1%	ETF
MDT Medtronic	$1,227,816	$2,789 ▼	-0.2%	14,089	0.1%	Medical
CSCO Cisco Systems	$1,209,971	$170,443 ▼	-12.3%	24,243	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,209,550	$179,429 ▼	-12.9%	14,790	0.1%	Manufacturing
ETN Eaton	$1,209,134	$885,197 ▲	273.3%	3,867	0.1%	Industrial Products
NEE NextEra Energy	$1,206,793	$36,492 ▲	3.1%	18,883	0.1%	Utilities
CRWD CrowdStrike	$1,190,671	$37,188 ▼	-3.0%	3,714	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,178,644	$173,237 ▼	-12.8%	23,493	0.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,165,880	$24,748 ▼	-2.1%	47,393	0.1%	ETF
UL Unilever	$1,158,594	$7,278 ▼	-0.6%	23,084	0.1%	Consumer Staples
AUGZ TrueShares Structured Outcome (August) ETF	$1,152,379	$21,558 ▲	1.9%	31,378	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,144,129	$52,102 ▼	-4.4%	29,733	0.1%	ETF
MELI MercadoLibre	$1,129,434	$140,612 ▼	-11.1%	747	0.1%	Retail/Wholesale
SYK Stryker	$1,123,354	$78,374 ▼	-6.5%	3,139	0.1%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$1,122,681	$58,375 ▼	-4.9%	19,617	0.1%	Manufacturing
UNP Union Pacific	$1,122,077	$14,263 ▼	-1.3%	4,563	0.1%	Transportation
GM General Motors	$1,114,538	$54,375 ▼	-4.7%	24,576	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,110,012	$73,437 ▼	-6.2%	19,151	0.1%	Finance
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,101,466		0.0%	39,226	0.1%	ETF
TER Teradyne	$1,098,181	$11,283 ▼	-1.0%	9,733	0.1%	Computer and Technology
NSC Norfolk Southern	$1,084,894	$111,114 ▼	-9.3%	4,257	0.1%	Transportation
NFLX Netflix	$1,078,011	$686,890 ▼	-38.9%	1,775	0.1%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$1,072,182	$47,818 ▼	-4.3%	19,014	0.1%	Manufacturing
CBRL Cracker Barrel Old Country Store	$1,069,332	$94,402 ▲	9.7%	14,703	0.1%	Retail/Wholesale
FGD First Trust DJ Global Select Dividend Index Fund	$1,046,054	$25,616 ▼	-2.4%	45,940	0.1%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,038,860	$5,871 ▲	0.6%	43,705	0.1%	ETF
KMI Kinder Morgan	$1,020,925	$10,894 ▼	-1.1%	55,667	0.1%	Oils/Energy
AMAT Applied Materials	$1,019,357	$63,723 ▲	6.7%	4,943	0.1%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$996,122	$27,704 ▼	-2.7%	20,675	0.1%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$991,643	$56,436 ▲	6.0%	40,115	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$965,168	$1,103 ▲	0.1%	22,753	0.1%	ETF
GILD Gilead Sciences	$959,265	$15,529 ▼	-1.6%	13,096	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$942,673	$399,204 ▼	-29.7%	9,625	0.1%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$941,643	$363,012 ▲	62.7%	38,466	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$930,163		0.0%	25,259	0.1%	ETF
DHR Danaher	$909,480	$13,485 ▲	1.5%	3,642	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$906,305	$185,614 ▲	25.8%	2,207	0.1%	Industrial Products
BP BP	$903,924	$55,315 ▼	-5.8%	23,989	0.1%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$896,243	$480,112 ▲	115.4%	15,423	0.1%	ETF
IRM Iron Mountain	$894,782	$3,289 ▼	-0.4%	11,155	0.1%	Finance
RTX RTX	$892,171	$14,336 ▼	-1.6%	9,148	0.1%	Aerospace
FTHI First Trust BuyWrite Income ETF	$889,179	$178,815 ▲	25.2%	39,572	0.1%	ETF
FDX FedEx	$879,961	$102,570 ▼	-10.4%	3,037	0.1%	Transportation
SMOT VanEck Morningstar SMID Moat ETF	$871,183	$344,892 ▼	-28.4%	25,540	0.1%	ETF
TJX TJX Companies	$870,490	$1,724 ▲	0.2%	8,583	0.1%	Retail/Wholesale
ADBE Adobe	$863,371	$80,736 ▲	10.3%	1,711	0.1%	Computer and Technology
FDUS Fidus Investment	$854,416	$62,851 ▲	7.9%	43,284	0.1%	Finance
FAB First Trust Multi Cap Value AlphaDEX Fund	$853,504	$33,380 ▼	-3.8%	10,330	0.1%	Manufacturing
OHI Omega Healthcare Investors	$850,559	$15,455 ▼	-1.8%	26,857	0.1%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$847,186	$45,779 ▼	-5.1%	22,022	0.1%	ETF
FITB Fifth Third Bancorp	$845,554	$3,758 ▲	0.4%	22,724	0.1%	Finance
BAB Invesco Taxable Municipal Bond ETF	$835,422	$396,949 ▼	-32.2%	31,466	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$824,667	$35,481 ▼	-4.1%	4,021	0.1%	ETF
LNC Lincoln National	$821,081	$821,081 ▲	New Holding	25,715	0.1%	Finance
CHD Church & Dwight	$813,348	$96,805 ▼	-10.6%	7,797	0.1%	Consumer Staples
F Ford Motor	$807,977	$6,653 ▼	-0.8%	60,842	0.1%	Auto/Tires/Trucks
AMPLIFY ETF TR	$807,082	$807,082 ▲	New Holding	12,589	0.1%	AMPLIFY CYBERSEC
SPLG SPDR Portfolio S&P 500 ETF	$800,567	$19,505 ▼	-2.4%	13,011	0.1%	ETF
KMB Kimberly-Clark	$790,880	$93,912 ▼	-10.6%	6,114	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$782,660	$59,660 ▼	-7.1%	2,322	0.1%	ETF
EMR Emerson Electric	$777,745	$49,226 ▼	-6.0%	6,857	0.1%	Industrial Products
DOW DOW	$771,388	$72,933 ▼	-8.6%	13,316	0.1%	Basic Materials
BA Boeing	$767,714	$336,767 ▼	-30.5%	3,978	0.1%	Aerospace
LINDE PLC	$762,924	$3,250 ▲	0.4%	1,643	0.1%	SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$742,904	$196,398 ▲	35.9%	14,828	0.1%	ETF
SOXX iShares Semiconductor ETF	$740,163	$495,249 ▲	202.2%	3,276	0.1%	ETF
CMCSA Comcast	$732,162	$9,103 ▲	1.3%	16,890	0.1%	Consumer Discretionary
SSO ProShares Ultra S&P500	$728,637	$1,550 ▼	-0.2%	9,399	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$723,734	$11,641 ▲	1.6%	4,041	0.1%	ETF
SQ Block	$716,054	$246,128 ▲	52.4%	8,466	0.1%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$712,737	$40,064 ▲	6.0%	6,867	0.1%	ETF
COP ConocoPhillips	$705,572	$77,520 ▲	12.3%	5,543	0.1%	Oils/Energy
ORCL Oracle	$695,308	$86,301 ▲	14.2%	5,535	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$690,706	$15,667 ▼	-2.2%	16,048	0.1%	ETF
PKW Invesco BuyBack Achievers ETF	$687,637	$19,266 ▲	2.9%	6,353	0.1%	ETF
SBUX Starbucks	$686,329	$568,072 ▼	-45.3%	7,510	0.1%	Retail/Wholesale
PRU Prudential Financial	$677,177	$119,750 ▼	-15.0%	5,768	0.1%	Finance
PGR Progressive	$673,613		0.0%	3,257	0.1%	Finance
NOC Northrop Grumman	$670,681	$52,659 ▲	8.5%	1,401	0.1%	Aerospace
CSX CSX	$668,891	$287,811 ▼	-30.1%	18,044	0.1%	Transportation
XBI SPDR S&P Biotech ETF	$667,646	$207,145 ▼	-23.7%	7,036	0.1%	ETF
PANW Palo Alto Networks	$663,159	$663,159 ▲	New Holding	2,334	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$662,562	$1,756 ▲	0.3%	4,906	0.1%	Manufacturing
CRM Salesforce	$661,994	$69,874 ▼	-9.5%	2,198	0.1%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$656,846	$35,912 ▲	5.8%	15,931	0.1%	Manufacturing
CCI Crown Castle	$655,843	$9,948 ▼	-1.5%	6,197	0.1%	Finance
HERD Pacer Cash Cows Fund of Funds ETF	$653,411	$653,411 ▲	New Holding	16,630	0.1%	ETF
TROW T. Rowe Price Group	$645,906	$2,073 ▲	0.3%	5,298	0.1%	Finance
TMO Thermo Fisher Scientific	$645,803	$5,813 ▲	0.9%	1,111	0.1%	Medical
VHT Vanguard Health Care ETF	$645,508	$25,972 ▼	-3.9%	2,386	0.1%	ETF
SHW Sherwin-Williams	$644,074		0.0%	1,854	0.1%	Construction
PEAK Healthpeak Properties	$643,712	$643,712 ▲	New Holding	34,331	0.1%	Finance
VEEV Veeva Systems	$642,940	$39,619 ▼	-5.8%	2,775	0.1%	Computer and Technology
GS The Goldman Sachs Group	$637,942	$43,866 ▲	7.4%	1,527	0.1%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$635,531	$27,166 ▲	4.5%	19,979	0.1%	Manufacturing
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
DFAS Dimensional U.S. Small Cap ETF	$631,148	$529,531 ▲	521.1%	10,124	0.1%	ETF
BMY Bristol-Myers Squibb	$627,853	$24,132 ▼	-3.7%	11,578	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$624,329	$260,992 ▼	-29.5%	6,210	0.1%	ETF
UTF Cohen & Steers Infrastructure Fund	$611,271	$10,371 ▼	-1.7%	25,934	0.1%	Financial Services
MAR Marriott International	$611,095	$252,310 ▼	-29.2%	2,422	0.1%	Consumer Discretionary
IBB iShares Biotechnology ETF	$609,785	$591,673 ▲	3,266.7%	4,444	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$608,124	$79,069 ▼	-11.5%	12,698	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$600,788	$49,237 ▼	-7.6%	14,264	0.1%	ETF
OXY Occidental Petroleum	$599,612	$5,589 ▲	0.9%	9,226	0.1%	Oils/Energy
GSY Invesco Ultra Short Duration ETF	$590,091	$349 ▲	0.1%	11,828	0.1%	ETF
NKE NIKE	$584,556	$49,997 ▲	9.4%	6,220	0.1%	Consumer Discretionary
FNB F.N.B.	$582,640	$7,233 ▼	-1.2%	41,322	0.1%	Finance
FCX Freeport-McMoRan	$575,606	$130,290 ▼	-18.5%	12,242	0.1%	Basic Materials
FLOT iShares Floating Rate Bond ETF	$564,724	$274,652 ▲	94.7%	11,060	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$563,139	$504 ▼	-0.1%	4,471	0.1%	ETF
CLIP Global X 1-3 Month T-Bill ETF	$550,178	$550,178 ▲	New Holding	21,902	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$549,869	$14,078 ▲	2.6%	5,351	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$544,139	$11,694 ▼	-2.1%	3,490	0.1%	ETF
CAH Cardinal Health	$535,090	$32,674 ▼	-5.8%	4,782	0.1%	Medical
BSEP Innovator U.S. Equity Buffer ETF - September	$533,177		0.0%	13,573	0.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$532,937		0.0%	4,650	0.1%	ETF
SAH Sonic Automotive	$532,617	$68,613 ▲	14.8%	9,354	0.1%	Retail/Wholesale
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	$530,219		0.0%	26,901	0.1%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$527,156	$145,443 ▲	38.1%	25,665	0.1%	ETF
GD General Dynamics	$526,561	$9,887 ▼	-1.8%	1,864	0.1%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$522,210	$17,945 ▲	3.6%	8,643	0.1%	ETF
TXN Texas Instruments	$513,084	$14,809 ▲	3.0%	2,945	0.1%	Computer and Technology
ELV Elevance Health	$512,836	$24,371 ▼	-4.5%	989	0.1%	Medical
PSX Phillips 66	$512,609	$8,331 ▼	-1.6%	3,138	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$510,020	$351,758 ▼	-40.8%	13,071	0.1%	ETF
DFIV Dimensional International Value ETF	$506,305	$186,139 ▼	-26.9%	13,777	0.1%	ETF
BCE BCE	$504,852	$28,680 ▼	-5.4%	14,857	0.1%	Utilities
VXF Vanguard Extended Market ETF	$500,975	$49,957 ▲	11.1%	2,858	0.1%	ETF
PAYX Paychex	$498,054	$614 ▲	0.1%	4,056	0.1%	Business Services
ALB Albemarle	$497,582	$6,982 ▲	1.4%	3,777	0.1%	Basic Materials
FNDA Schwab Fundamental U.S. Small Company Index ETF	$494,450	$1,027 ▲	0.2%	8,670	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$494,120	$36,462 ▼	-6.9%	4,865	0.1%	ETF
WM Waste Management	$491,383	$9,380 ▼	-1.9%	2,305	0.1%	Business Services
AVES Avantis Emerging Markets Value ETF	$489,254	$42,272 ▲	9.5%	10,324	0.1%	ETF
INTF iShares International Equity Factor ETF	$482,185	$105,574 ▼	-18.0%	16,159	0.1%	ETF
MBLY Mobileye Global	$479,035	$6,430 ▲	1.4%	14,900	0.1%	Auto/Tires/Trucks
ALL Allstate	$473,087	$8,825 ▲	1.9%	2,734	0.1%	Finance
NVO Novo Nordisk A/S	$473,026	$203,899 ▲	75.8%	3,684	0.1%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$468,299	$376,844 ▲	412.1%	13,426	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$467,717	$2,171 ▼	-0.5%	9,694	0.1%	Manufacturing
GIS General Mills	$467,474	$72,700 ▼	-13.5%	6,681	0.1%	Consumer Staples
SYY Sysco	$467,202	$26,709 ▼	-5.4%	5,755	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$464,766	$2,802 ▼	-0.6%	2,488	0.0%	ETF
INTU Intuit	$458,900	$458,900 ▲	New Holding	706	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$458,802	$17,260 ▼	-3.6%	20,176	0.0%	Basic Materials
DG Dollar General	$457,982	$22,782 ▼	-4.7%	2,935	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$457,952	$4,490 ▼	-1.0%	14,483	0.0%	ETF
DNP DNP Select Income Fund	$457,045	$77,213 ▲	20.3%	50,391	0.0%	Finance
OMC Omnicom Group	$456,997	$37,930 ▲	9.1%	4,723	0.0%	Business Services
CLX Clorox	$453,359	$11,483 ▼	-2.5%	2,961	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$452,887	$165,617 ▼	-26.8%	3,451	0.0%	ETF
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF	$450,885	$27,220 ▼	-5.7%	24,168	0.0%	ETF
IP International Paper	$445,906	$23,021 ▼	-4.9%	11,428	0.0%	Basic Materials
IBUY Amplify Online Retail ETF	$444,682	$5,632 ▲	1.3%	7,659	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$443,589	$74,703 ▼	-14.4%	3,260	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$441,333	$24,111 ▼	-5.2%	842	0.0%	ETF
CDNS Cadence Design Systems	$441,084	$48,871 ▲	12.5%	1,417	0.0%	Computer and Technology
NOW ServiceNow	$439,142	$11,436 ▼	-2.5%	576	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$438,947	$7,033 ▲	1.6%	3,807	0.0%	ETF
SAP SAP	$437,747		0.0%	2,245	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$434,418	$80,069 ▼	-15.6%	7,981	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$431,822	$405,401 ▲	1,534.4%	10,558	0.0%	ETF
STX Seagate Technology	$431,659	$1,489 ▼	-0.3%	4,639	0.0%	Business Services
AOA iShares Core Aggressive Allocation ETF	$430,992	$1,102 ▼	-0.3%	5,867	0.0%	ETF
AFL Aflac	$429,863	$85,166 ▼	-16.5%	5,007	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$426,226	$721 ▲	0.2%	5,317	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$426,167	$10,819 ▲	2.6%	3,033	0.0%	ETF
ASML ASML	$425,066	$34,937 ▲	9.0%	438	0.0%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$423,690	$2,879 ▼	-0.7%	21,485	0.0%	ETF
AMT American Tower	$419,538	$24,900 ▼	-5.6%	2,123	0.0%	Finance
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$412,871	$469 ▲	0.1%	17,603	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$411,436	$59,764 ▼	-12.7%	7,022	0.0%	ETF
WPC W. P. Carey	$407,328	$7,958 ▼	-1.9%	7,217	0.0%	Finance
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$406,989	$220,238 ▲	117.9%	14,366	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$405,798	$81,131 ▲	25.0%	22,358	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$404,860		0.0%	5,108	0.0%	Manufacturing
VLO Valero Energy	$401,292	$98,147 ▼	-19.7%	2,351	0.0%	Oils/Energy
ADP Automatic Data Processing	$400,333	$60,937 ▼	-13.2%	1,603	0.0%	Business Services
MTD Mettler-Toledo International	$399,387		0.0%	300	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$391,921	$1,756 ▼	-0.4%	5,133	0.0%	ETF
HP Helmerich & Payne	$391,874	$30,157 ▼	-7.1%	9,317	0.0%	Oils/Energy
FUMB First Trust Ultra Short Duration Municipal ETF	$391,227	$82,685 ▲	26.8%	19,527	0.0%	ETF
KHC Kraft Heinz	$386,856	$70,737 ▼	-15.5%	10,484	0.0%	Consumer Staples
DD DuPont de Nemours	$386,772	$42,549 ▼	-9.9%	5,045	0.0%	Basic Materials
MFLX First Trust Flexible Municipal High Income ETF	$385,382	$46,589 ▼	-10.8%	22,723	0.0%	ETF
ASO Academy Sports and Outdoors	$385,056	$6,754 ▼	-1.7%	5,701	0.0%	Consumer Discretionary
AEP American Electric Power	$384,457	$26,779 ▼	-6.5%	4,465	0.0%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$382,469	$40,085 ▲	11.7%	9,675	0.0%	ETF
MC Moelis & Company	$382,201	$227 ▲	0.1%	6,732	0.0%	Finance
NWBI Northwest Bancshares	$376,015	$3,705 ▲	1.0%	32,276	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$374,358	$111,207 ▼	-22.9%	3,437	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$372,004	$143,605 ▼	-27.9%	8,906	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$369,400		0.0%	5,575	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$367,206	$27,009 ▼	-6.9%	5,411	0.0%	Manufacturing
VGM Invesco Trust for Investment Grade Municipals	$365,777	$147,802 ▼	-28.8%	37,097	0.0%	Finance
BALL Ball	$365,765		0.0%	5,430	0.0%	Industrial Products
C Citigroup	$360,170	$7,336 ▼	-2.0%	5,695	0.0%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$357,406	$4,145 ▼	-1.1%	3,190	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$356,881	$41,369 ▼	-10.4%	8,342	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$356,057	$11,345 ▲	3.3%	2,699	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$352,115	$275,662 ▲	360.6%	5,688	0.0%	ETF
SHOP Shopify	$347,111	$25,080 ▼	-6.7%	4,498	0.0%	Computer and Technology
KR Kroger	$346,379	$57,644 ▼	-14.3%	6,063	0.0%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$344,654	$57,696 ▼	-14.3%	13,130	0.0%	Manufacturing
MSCI MSCI	$342,995	$90,232 ▲	35.7%	612	0.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$336,988	$41,421 ▲	14.0%	3,596	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$334,122	$145,571 ▲	77.2%	9,383	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$330,233		0.0%	4,055	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$326,426		0.0%	6,469	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$325,391	$20,726 ▼	-6.0%	9,247	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$325,108	$295,638 ▼	-47.6%	10,028	0.0%	ETF
ZTS Zoetis	$324,714	$21,151 ▲	7.0%	1,919	0.0%	Medical
CNHI CNH Industrial	$324,000	$324,000 ▲	New Holding	25,000	0.0%	Industrial Products
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$323,297	$11,349 ▲	3.6%	8,973	0.0%	ETF
INCY Incyte	$317,893	$317,893 ▲	New Holding	5,580	0.0%	Medical
CODI Compass Diversified	$317,724		0.0%	13,200	0.0%	Finance
PLTR Palantir Technologies	$316,894	$316,894 ▲	New Holding	13,772	0.0%	Business Services
KMX CarMax	$316,558	$15,244 ▼	-4.6%	3,634	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$316,291	$12,872 ▼	-3.9%	1,720	0.0%	Finance
TQQQ ProShares UltraPro QQQ	$313,258	$862 ▲	0.3%	5,089	0.0%	ETF
NVS Novartis	$312,419	$5,997 ▼	-1.9%	3,230	0.0%	Medical
VONE Vanguard Russell 1000	$311,246	$14,061 ▲	4.7%	1,306	0.0%	ETF
WOLF Wolfspeed	$311,078	$55,460 ▲	21.7%	10,545	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$309,512	$22,108 ▼	-6.7%	2,800	0.0%	ETF
DVY iShares Select Dividend ETF	$308,352	$75,764 ▼	-19.7%	2,503	0.0%	ETF
SCSC ScanSource	$308,148		0.0%	6,997	0.0%	Industrial Products
MAIN Main Street Capital	$307,602	$5,299 ▲	1.8%	6,502	0.0%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$307,104	$2,342 ▼	-0.8%	10,623	0.0%	Manufacturing
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$306,637	$1,221 ▼	-0.4%	6,778	0.0%	Manufacturing
ITW Illinois Tool Works	$306,248	$117,292 ▼	-27.7%	1,141	0.0%	Industrial Products
AZN AstraZeneca	$304,609	$76,694 ▼	-20.1%	4,496	0.0%	Medical
SHEL Shell	$301,537	$3,754 ▲	1.3%	4,498	0.0%	Oils/Energy
FICO Fair Isaac	$301,156	$21,243 ▲	7.6%	241	0.0%	Computer and Technology
LEG Leggett & Platt	$300,942		0.0%	15,715	0.0%	Consumer Discretionary
TWLO Twilio	$298,167	$12,230 ▼	-3.9%	4,876	0.0%	Computer and Technology
PAYC Paycom Software	$298,117		0.0%	1,498	0.0%	Computer and Technology
GSK GSK	$296,647	$30,994 ▼	-9.5%	6,920	0.0%	Medical
CTVA Corteva	$295,894	$48,902 ▼	-14.2%	5,131	0.0%	Consumer Staples
ROK Rockwell Automation	$294,525		0.0%	1,011	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$292,373	$228,212 ▼	-43.8%	11,579	0.0%	ETF
DEO Diageo	$290,638	$17,849 ▲	6.5%	1,954	0.0%	Consumer Staples
RSG Republic Services	$290,414		0.0%	1,517	0.0%	Business Services
JULZ TrueShares Structured Outcome (July) ETF	$289,223	$4,391 ▲	1.5%	7,377	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$287,015	$85,512 ▼	-23.0%	13,899	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$286,296	$15,205 ▼	-5.0%	4,613	0.0%	ETF
BNTX BioNTech	$284,960		0.0%	3,089	0.0%	Medical
AMLP Alerian MLP ETF	$283,051	$3,132 ▼	-1.1%	5,964	0.0%	ETF
QLD ProShares Ultra QQQ	$279,936		0.0%	3,200	0.0%	ETF
CHKP Check Point Software Technologies	$279,867	$42,981 ▼	-13.3%	1,706	0.0%	Computer and Technology
WYNN Wynn Resorts	$277,248	$34,554 ▼	-11.1%	2,712	0.0%	Consumer Discretionary
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$274,279	$232,504 ▲	556.6%	7,859	0.0%	ETF
HQH Abrdn Healthcare Investors	$273,739	$34 ▼	0.0%	16,236	0.0%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$272,302	$38,420 ▲	16.4%	14,175	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$270,828	$10,485 ▲	4.0%	12,915	0.0%	ETF
VB Vanguard Small-Cap ETF	$266,633	$268,920 ▼	-50.2%	1,166	0.0%	ETF
BKNG Booking	$264,835	$3,628 ▼	-1.4%	73	0.0%	Retail/Wholesale
BKLC BNY Mellon US Large Cap Core Equity ETF	$262,973	$262,973 ▲	New Holding	2,635	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$260,423	$7,590 ▼	-2.8%	3,397	0.0%	ETF
SEPZ TrueShares Structured Outcome (September) ETF	$259,990	$8,956 ▲	3.6%	7,199	0.0%	Manufacturing
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$259,832		0.0%	6,225	0.0%	ETF
LHX L3Harris Technologies	$259,343	$27,064 ▲	11.7%	1,217	0.0%	Aerospace
BABA Alibaba Group	$259,202	$166,072 ▼	-39.1%	3,582	0.0%	Retail/Wholesale
HUBS HubSpot	$258,143	$6,266 ▲	2.5%	412	0.0%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$256,845	$7,388 ▼	-2.8%	7,857	0.0%	ETF
GEHC GE HealthCare Technologies	$256,035	$19,821 ▲	8.4%	2,816	0.0%	Medical
FAST Fastenal	$255,411	$22,371 ▼	-8.1%	3,311	0.0%	Retail/Wholesale
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$255,190	$2,796 ▼	-1.1%	7,576	0.0%	ETF
IWL iShares Russell Top 200 ETF	$254,240	$50,848 ▼	-16.7%	2,000	0.0%	ETF
USB U.S. Bancorp	$254,139		0.0%	5,685	0.0%	Finance
WY Weyerhaeuser	$251,765		0.0%	7,011	0.0%	Construction
MU Micron Technology	$249,299	$249,299 ▲	New Holding	2,115	0.0%	Computer and Technology
K Kellanova	$249,254	$2,521 ▼	-1.0%	4,351	0.0%	Consumer Discretionary
DECZ TrueShares Structured Outcome (December) ETF	$248,918	$3,024 ▲	1.2%	7,244	0.0%	ETF
MAYZ TrueShares Structured Outcome (May) ETF	$248,698	$6,703 ▲	2.8%	8,793	0.0%	ETF
TEL TE Connectivity	$248,413		0.0%	1,710	0.0%	Computer and Technology
GPC Genuine Parts	$243,656	$3,872 ▼	-1.6%	1,573	0.0%	Auto/Tires/Trucks
SNOW Snowflake	$243,370	$10,504 ▼	-4.1%	1,506	0.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$242,905	$114,498 ▲	89.2%	5,571	0.0%	Manufacturing
FNF Fidelity National Financial	$242,508	$42,958 ▼	-15.0%	4,567	0.0%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$241,796	$525 ▲	0.2%	5,068	0.0%	ETF
GWW W.W. Grainger	$240,503	$240,503 ▲	New Holding	236	0.0%	Industrial Products
AOR iShares Core Growth Allocation ETF	$239,826	$24,550 ▼	-9.3%	4,308	0.0%	ETF
OEF iShares S&P 100 ETF	$236,852	$495 ▲	0.2%	957	0.0%	ETF
VOYA Voya Financial	$236,544		0.0%	3,200	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$235,780	$814 ▲	0.3%	5,792	0.0%	ETF
TMUS T-Mobile US	$235,363	$16,322 ▼	-6.5%	1,442	0.0%	Computer and Technology
SNPS Synopsys	$233,744	$2,286 ▲	1.0%	409	0.0%	Computer and Technology
HISF First Trust High Income Strategic Focus ETF	$233,537	$12,385 ▼	-5.0%	5,280	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$233,196		0.0%	12,578	0.0%	Manufacturing
CMI Cummins	$231,190	$231,190 ▲	New Holding	785	0.0%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$230,345	$6,823 ▲	3.1%	2,127	0.0%	Computer and Technology
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$229,902	$116,827 ▲	103.3%	10,847	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$229,631		0.0%	4,625	0.0%	ETF
JANZ TrueShares Structured Outcome (January) ETF	$224,129	$4,438 ▲	2.0%	6,969	0.0%	ETF
TIP iShares TIPS Bond ETF	$221,750	$256,650 ▼	-53.6%	2,065	0.0%	ETF
MKL Markel Group	$220,615	$38,037 ▼	-14.7%	145	0.0%	Multi-Sector Conglomerates
HSIC Henry Schein	$219,008		0.0%	2,900	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$216,696	$684,629 ▼	-76.0%	4,310	0.0%	ETF
NPV Nuveen Virginia Quality Municipal Income Fund	$216,175		0.0%	19,528	0.0%	Finance
AXP American Express	$215,850	$215,850 ▲	New Holding	948	0.0%	Finance
EBAY eBay	$213,284	$213,284 ▲	New Holding	4,041	0.0%	Retail/Wholesale
SONY Sony Group	$212,207	$86 ▼	0.0%	2,475	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$212,188	$212,188 ▲	New Holding	3,359	0.0%	SHS REP COM UT
HPQ HP	$210,947	$11,303 ▼	-5.1%	6,980	0.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$210,856	$7,895 ▼	-3.6%	2,003	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$210,342	$26,232 ▲	14.2%	5,613	0.0%	ETF
ARKK ARK Innovation ETF	$209,885	$27,794 ▼	-11.7%	4,191	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$206,775	$522 ▲	0.3%	10,303	0.0%	ETF
HAL Halliburton	$205,960	$205,960 ▲	New Holding	5,225	0.0%	Oils/Energy
UBER Uber Technologies	$205,948	$148,591 ▼	-41.9%	2,675	0.0%	Computer and Technology
LYB LyondellBasell Industries	$205,888	$30,786 ▼	-13.0%	2,013	0.0%	Basic Materials
BUFB Innovator Laddered Allocation Buffer ETF	$205,072	$15,718 ▲	8.3%	6,980	0.0%	ETF
ADI Analog Devices	$204,910	$2,967 ▲	1.5%	1,036	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$204,665	$7,039 ▲	3.6%	785	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$204,356	$92,290 ▲	82.4%	10,303	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$204,062	$149,944 ▼	-42.4%	8,880	0.0%	Financial Services
OKE ONEOK	$203,712	$203,712 ▲	New Holding	2,541	0.0%	Oils/Energy
ET Energy Transfer	$203,200	$30,139 ▼	-12.9%	12,918	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$202,583	$655,660 ▼	-76.4%	2,537	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$201,277	$3,261 ▲	1.6%	5,616	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$201,216	$55,767 ▲	38.3%	2,468	0.0%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$200,383	$197,315 ▲	6,432.2%	5,683	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$199,744	$32,471 ▼	-14.0%	5,567	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$198,715		0.0%	853	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$194,766	$164,976 ▲	553.8%	3,962	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$192,169	$1,415 ▼	-0.7%	815	0.0%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$192,102	$42,237 ▼	-18.0%	4,480	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$186,921	$2,712 ▼	-1.4%	4,825	0.0%	ETF
INNOVATOR ETFS TRUST	$184,170		0.0%	7,000	0.0%	EQUITY DEF PROTN
PIZ Invesco DWA Developed Markets Momentum ETF	$183,500		0.0%	5,325	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$183,025	$126,123 ▲	221.6%	4,487	0.0%	ETF
VV Vanguard Large-Cap ETF	$182,218	$1,665,377 ▼	-90.1%	760	0.0%	ETF
UHAL U-Haul	$181,683	$181,683 ▲	New Holding	2,690	0.0%	Transportation
VYMI Vanguard International High Dividend Yield ETF	$179,637	$158,309 ▲	742.3%	2,611	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$179,596	$4,848 ▼	-2.6%	2,667	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$178,331		0.0%	4,540	0.0%	Manufacturing
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$176,378		0.0%	5,721	0.0%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$175,705	$35,946 ▲	25.7%	6,462	0.0%	ETF
SPVU Invesco S&P 500 Enhanced Value ETF	$173,860	$30,564 ▼	-15.0%	3,487	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$170,091	$36,292 ▼	-17.6%	4,668	0.0%	ETF
UWM ProShares Ultra Russell2000	$169,445	$22,457 ▲	15.3%	4,150	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$168,032	$168,032 ▲	New Holding	7,552	0.0%	FT VEST LAD
PXH Invesco FTSE RAFI Emerging Markets ETF	$166,631	$78 ▲	0.0%	8,563	0.0%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$165,791	$15,622 ▼	-8.6%	4,935	0.0%	ETF
AMBP Ardagh Metal Packaging	$163,954	$105,644 ▲	181.2%	47,800	0.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$162,550	$64,099 ▼	-28.3%	847	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$159,873	$56,495 ▲	54.6%	5,722	0.0%	ETF
CDE Coeur Mining	$153,978	$1,188 ▼	-0.8%	40,843	0.0%	Basic Materials
SPHY SPDR Portfolio High Yield Bond ETF	$153,053	$1,994 ▲	1.3%	6,524	0.0%	ETF
HR Healthcare Realty Trust	$152,238		0.0%	10,759	0.0%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$150,868		0.0%	6,331	0.0%	ETF
UNITED STS NAT GAS FD LP	$149,911	$149,911 ▲	New Holding	10,289	0.0%	UNIT PAR
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$145,396	$21,743 ▼	-13.0%	3,417	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$145,395	$140,734 ▲	3,019.7%	5,397	0.0%	ETF
SDIV Global X SuperDividend ETF	$138,993	$138,993 ▲	New Holding	6,420	0.0%	ETF
EXK Endeavour Silver	$138,781		0.0%	57,586	0.0%	Basic Materials
TFI SPDR Nuveen Barclays Municipal Bond ETF	$137,674	$24,588 ▲	21.7%	2,962	0.0%	Finance
IDLV Invesco S&P International Developed Low Volatility ETF	$136,868	$140 ▲	0.1%	4,876	0.0%	ETF
GNL Global Net Lease	$136,733		0.0%	17,598	0.0%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$136,504		0.0%	1,655	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$132,124	$1,420 ▲	1.1%	1,210	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$131,839		0.0%	1,589	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$131,472		0.0%	1,800	0.0%	ETF
SIZE iShares MSCI USA Size Factor ETF	$130,761		0.0%	919	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$130,179		0.0%	3,058	0.0%	Manufacturing
PHO Invesco Water Resources ETF	$130,084		0.0%	1,954	0.0%	ETF
PFFV Global X Variable Rate Preferred ETF	$125,149	$125,149 ▲	New Holding	5,285	0.0%	ETF
IWIN Amplify Inflation Fighter ETF	$122,716		0.0%	4,343	0.0%	ETF
SAN Banco Santander	$121,905	$21,083 ▼	-14.7%	25,187	0.0%	Finance
AGZ iShares Agency Bond ETF	$121,124		0.0%	1,121	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$120,596	$11,582 ▼	-8.8%	2,780	0.0%	ETF
MARZ TrueShares Structured Outcome (March) ETF	$119,601	$1,352 ▼	-1.1%	3,981	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$118,879	$36,254 ▲	43.9%	3,361	0.0%	ETF
RXL ProShares Ultra Health Care	$118,549	$212 ▲	0.2%	1,116	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$118,297	$2,094 ▲	1.8%	1,356	0.0%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$118,172	$25,603 ▲	27.7%	16,810	0.0%	Financial Services
BTEC Principal Healthcare Innovators ETF	$116,227		0.0%	3,057	0.0%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$115,217	$27,050 ▼	-19.0%	2,036	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$113,463	$266,411 ▼	-70.1%	10,250	0.0%	Financial Services
XMLV Invesco S&P MidCap Low Volatility ETF	$113,446		0.0%	2,011	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$112,497	$9,510 ▲	9.2%	1,455	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$112,298	$15,272 ▼	-12.0%	1,478	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$111,812		0.0%	892	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$111,571	$164 ▲	0.1%	1,361	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$107,814	$472 ▲	0.4%	3,651	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$107,104		0.0%	2,820	0.0%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$106,679		0.0%	3,525	0.0%	ETF
IEV iShares Europe ETF	$105,940	$5,734 ▲	5.7%	1,903	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$105,517	$18,757 ▲	21.6%	3,274	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$104,757	$85,679 ▼	-45.0%	5,557	0.0%	ETF
HDV iShares Core High Dividend ETF	$104,150	$25,018 ▼	-19.4%	945	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$102,222	$22,059 ▼	-17.7%	2,076	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$101,734	$821 ▼	-0.8%	2,231	0.0%	ETF
IWB iShares Russell 1000 ETF	$101,675	$108,300 ▼	-51.6%	353	0.0%	ETF
JETS U.S. Global Jets ETF	$100,064	$25,189 ▼	-20.1%	4,763	0.0%	ETF
VAW Vanguard Materials ETF	$99,353	$27,394 ▼	-21.6%	486	0.0%	ETF
DDM ProShares Ultra Dow30	$98,519	$261 ▲	0.3%	1,131	0.0%	ETF
VT Vanguard Total World Stock ETF	$97,972	$1,657 ▼	-1.7%	887	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$97,183	$18,319 ▼	-15.9%	3,618	0.0%	Manufacturing
PSI Invesco Semiconductors ETF	$96,834		0.0%	1,716	0.0%	ETF
DFIS Dimensional International Small Cap ETF	$96,681	$93,649 ▲	3,088.4%	3,858	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$96,646		0.0%	2,101	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$96,474		0.0%	3,883	0.0%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$95,610		0.0%	3,000	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$94,748	$19,135 ▼	-16.8%	1,020	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$93,335	$62,359 ▲	201.3%	1,380	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$92,169		0.0%	2,450	0.0%	ETF
WBD Warner Bros. Discovery	$91,490	$91,490 ▲	New Holding	10,480	0.0%	Consumer Discretionary
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$90,057	$6,226 ▼	-6.5%	3,674	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$89,102	$8,988 ▼	-9.2%	2,280	0.0%	ETF
VDE Vanguard Energy ETF	$88,317	$790 ▼	-0.9%	671	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$88,210	$1,009 ▲	1.2%	1,049	0.0%	ETF
INNOVATOR ETFS TRUST	$87,136		0.0%	3,200	0.0%	INNOVATOR INTER
DFUS Dimensional U.S. Equity ETF	$86,781	$324,275 ▼	-78.9%	1,523	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$86,278	$10,577 ▼	-10.9%	3,108	0.0%	ETF
INNOVATOR ETFS TRUST	$85,888		0.0%	3,200	0.0%	INTERNATIONAL DE
WFC.PL Wells Fargo & Co. Pfd. Series L	$85,355		0.0%	70	0.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$84,725	$84,725 ▲	New Holding	2,070	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$84,282	$78,922 ▲	1,472.6%	2,579	0.0%	Finance
MOO VanEck Agribusiness ETF	$84,070	$5,635 ▼	-6.3%	1,119	0.0%	ETF
OCTZ TrueShares Structured Outcome (October) ETF	$83,415	$2,638 ▲	3.3%	2,308	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82,451	$32,529 ▼	-28.3%	1,024	0.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$82,181		0.0%	1,213	0.0%	ETF
KGC Kinross Gold	$81,278		0.0%	13,259	0.0%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$80,682	$35,833 ▼	-30.8%	1,378	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$80,311	$74,613 ▲	1,309.5%	888	0.0%	Manufacturing
GRPM Invesco S&P MidCap 400 GARP ETF	$80,126	$120 ▲	0.2%	666	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$79,524	$61 ▲	0.1%	3,917	0.0%	ETF
SPYI NEOS S&P 500 High Income ETF	$79,065	$36,763 ▲	86.9%	1,570	0.0%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$78,419		0.0%	1,868	0.0%	ETF
PGX Invesco Preferred ETF	$77,592	$23,001 ▼	-22.9%	6,531	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$77,588	$2,125,533 ▼	-96.5%	820	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$77,144	$5,183 ▲	7.2%	4,361	0.0%	ETF
FTXR First Trust Nasdaq Transportation ETF	$76,273	$193 ▼	-0.3%	2,368	0.0%	Manufacturing
FXO First Trust Financial AlphaDEX Fund	$75,992	$1,426 ▼	-1.8%	1,599	0.0%	ETF
CLOU Global X Cloud Computing ETF	$75,864		0.0%	3,488	0.0%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$75,562		0.0%	2,989	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$74,812	$2,540 ▼	-3.3%	1,620	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$74,440	$52,328 ▼	-41.3%	643	0.0%	ETF
NYCB New York Community Bancorp	$73,919	$5,886 ▼	-7.4%	22,956	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$73,695		0.0%	623	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$73,440		0.0%	1,200	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$73,232	$60,870 ▲	492.4%	859	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$72,892		0.0%	696	0.0%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$71,581	$68,925 ▲	2,595.3%	2,884	0.0%	ETF
IYT iShares U.S. Transportation ETF	$71,526	$52,729 ▲	280.5%	1,016	0.0%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$70,541		0.0%	2,300	0.0%	ETF
ECH iShares MSCI Chile ETF	$70,411	$115,687 ▼	-62.2%	2,650	0.0%	ETF
SIL Global X Silver Miners ETF	$68,650	$27,460 ▼	-28.6%	2,500	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$68,608	$64,266 ▼	-48.4%	2,623	0.0%	ETF
XHE SPDR S&P Health Care Equipment ETF	$68,593		0.0%	780	0.0%	ETF
VNQ Vanguard Real Estate ETF	$67,811	$259 ▼	-0.4%	784	0.0%	ETF
BKLN Invesco Senior Loan ETF	$67,639	$1,206 ▼	-1.8%	3,198	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$67,584	$31,804 ▲	88.9%	3,570	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$66,853		0.0%	2,004	0.0%	ETF
URA Global X Uranium ETF	$66,684	$990,515 ▼	-93.7%	2,313	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$65,700	$3,194 ▼	-4.6%	720	0.0%	ETF
EIDO iShares MSCI Indonesia ETF	$65,607	$29,739 ▼	-31.2%	2,912	0.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$64,266	$18,090 ▲	39.2%	2,700	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$64,178		0.0%	2,275	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$63,328		0.0%	1,735	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$62,672	$1,477,224 ▼	-95.9%	806	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$62,584		0.0%	800	0.0%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$61,357		0.0%	1,920	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$61,063		0.0%	2,110	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$60,442	$60,442 ▲	New Holding	2,560	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$59,426		0.0%	1,787	0.0%	FT VEST U.S
USHY iShares Broad USD High Yield Corporate Bond ETF	$57,227	$51,812 ▲	956.8%	1,564	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$57,165	$43,949 ▼	-43.5%	372	0.0%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$56,339	$56,339 ▲	New Holding	2,126	0.0%	ETF
LOUP Innovator Deepwater Frontier Tech ETF	$56,202	$287 ▲	0.5%	1,177	0.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$56,137		0.0%	1,630	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$55,697	$180 ▲	0.3%	620	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$55,581	$4,272 ▲	8.3%	1,353	0.0%	Finance
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$55,253	$98 ▲	0.2%	566	0.0%	ETF
ARCADIUM LITHIUM PLC	$54,957	$54,957 ▲	New Holding	12,751	0.0%	COM SHS
SCHP Schwab U.S. TIPS ETF	$54,903	$3,963 ▼	-6.7%	1,053	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$54,071		0.0%	349	0.0%	ETF
U HAUL HOLDING COMPANY	$54,011	$54,011 ▲	New Holding	810	0.0%	COM SER N
GTO Invesco Total Return Bond ETF	$53,551	$53,551 ▲	New Holding	1,144	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$52,725	$25,900 ▲	96.6%	1,425	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$52,666	$52,666 ▲	New Holding	1,700	0.0%	VEST US EQUITY B
EBIZ Global X E-Commerce ETF	$52,464		0.0%	2,197	0.0%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$51,867	$507 ▲	1.0%	819	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$50,754		0.0%	914	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$50,637	$36,556 ▲	259.6%	917	0.0%	ETF
BTAI BioXcel Therapeutics	$50,267		0.0%	17,825	0.0%	Medical
EWJ iShares MSCI Japan ETF	$50,230		0.0%	704	0.0%	ETF
USMC Principal U.S. Mega-Cap ETF	$49,819	$49,819 ▲	New Holding	970	0.0%	Manufacturing
LDSF First Trust Low Duration Strategic Focus ETF	$48,758	$938 ▲	2.0%	2,600	0.0%	Manufacturing
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$48,692	$48,692 ▲	New Holding	1,245	0.0%	ETF
BND Vanguard Total Bond Market ETF	$48,662	$222,683 ▼	-82.1%	670	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$48,333	$30,501 ▲	171.1%	2,575	0.0%	ETF
IDU iShares U.S. Utilities ETF	$48,231	$253 ▲	0.5%	571	0.0%	ETF
FINX Global X FinTech Thematic ETF	$48,059		0.0%	1,725	0.0%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$47,392		0.0%	800	0.0%	ETF
LEGR First Trust Indxx Innovative Transaction & Process ETF	$47,265		0.0%	1,100	0.0%	Manufacturing
DRIV Global X Autonomous & Electric Vehicles ETF	$45,946	$25 ▲	0.1%	1,860	0.0%	Auto/Tires/Trucks
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$45,499		0.0%	1,812	0.0%	ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$45,262		0.0%	905	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$44,946		0.0%	2,200	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$44,872		0.0%	1,325	0.0%	FT VEST US EQT
VVR Invesco Senior Income Trust	$44,512		0.0%	10,400	0.0%	Financial Services
FHLC Fidelity MSCI Health Care Index ETF	$43,608		0.0%	625	0.0%	ETF
IDV iShares International Select Dividend ETF	$43,383	$58,863 ▼	-57.6%	1,547	0.0%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$43,323		0.0%	1,955	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$42,712		0.0%	562	0.0%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$41,824		0.0%	700	0.0%	Finance
MILN Global X Millennial Consumer ETF	$41,759	$7,077 ▼	-14.5%	1,068	0.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$41,562	$7,046 ▲	20.4%	1,044	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$40,925	$20,956 ▲	104.9%	1,867	0.0%	FT VEST U.S
RSPG Invesco S&P 500 Equal Weight Energy ETF	$40,917	$249 ▲	0.6%	493	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$40,908		0.0%	472	0.0%	ETF
XT iShares Exponential Technologies ETF	$40,780		0.0%	684	0.0%	Manufacturing
LIT Global X Lithium & Battery Tech ETF	$40,514	$5,342 ▼	-11.6%	895	0.0%	ETF
UCC ProShares Ultra Consumer Discretionary	$40,100	$19,994 ▼	-33.3%	1,073	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$40,034		0.0%	126	0.0%	ETF
XHS SPDR S&P Health Care Services ETF	$39,699	$95 ▲	0.2%	419	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$39,233		0.0%	358	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$38,987		0.0%	1,795	0.0%	ETF
LTBR Lightbridge	$38,132		0.0%	12,926	0.0%	Oils/Energy
PWV Invesco Large Cap Value ETF	$37,976		0.0%	670	0.0%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$37,837	$37,837 ▲	New Holding	1,355	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$37,384	$869 ▼	-2.3%	774	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$37,164	$37,164 ▲	New Holding	1,170	0.0%	FT VEST US EQT E
INNOVATOR ETFS TRUST	$37,030	$37,030 ▲	New Holding	1,500	0.0%	PREMIUM INC 9 BU
FNCL Fidelity MSCI Financials Index ETF	$36,848	$59 ▲	0.2%	620	0.0%	ETF
SMH VanEck Semiconductor ETF	$36,448	$33,973 ▼	-48.2%	162	0.0%	Manufacturing
BMAR Innovator U.S. Equity Buffer ETF - March	$36,417	$3,167 ▼	-8.0%	874	0.0%	ETF
FEBZ TrueShares Structured Outcome (February) ETF	$35,792	$4,413 ▲	14.1%	1,095	0.0%	ETF
FEMB First Trust Emerging Markets Local Currency Bond ETF	$35,691		0.0%	1,267	0.0%	Manufacturing
XSLV Invesco S&P SmallCap Low Volatility ETF	$35,412	$28,736 ▼	-44.8%	801	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$35,060		0.0%	765	0.0%	ETF
BIZD VanEck BDC Income ETF	$34,998		0.0%	2,071	0.0%	ETF
LYG Lloyds Banking Group	$34,965		0.0%	13,500	0.0%	Finance
SCHB Schwab US Broad Market ETF	$34,943	$100,614 ▼	-74.2%	572	0.0%	ETF
FTDS First Trust Dividend Strength ETF	$34,472	$21,891 ▲	174.0%	685	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$34,401	$4,969 ▼	-12.6%	817	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$34,240		0.0%	1,775	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$33,972		0.0%	1,422	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$33,940		0.0%	542	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$33,639		0.0%	1,036	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$32,944		0.0%	252	0.0%	ETF
UST ProShares Ultra 7-10 Year Treasury	$32,377		0.0%	750	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$32,050	$31,913 ▲	23,333.3%	703	0.0%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$31,812		0.0%	374	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$31,742	$188 ▲	0.6%	337	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$31,194	$653 ▼	-2.1%	382	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$31,108	$22,012 ▲	242.0%	1,368	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$30,545	$5,766 ▼	-15.9%	196	0.0%	ETF
IG Principal Investment Grade Corporate Active ETF	$30,061	$30,061 ▲	New Holding	1,455	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$29,804	$17,556 ▼	-37.1%	146	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$29,781		0.0%	867	0.0%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$29,409		0.0%	1,156	0.0%	ETF
KBWY Invesco KBW Premium Yield Equity REIT ETF	$28,952	$22,292 ▼	-43.5%	1,604	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$28,875		0.0%	889	0.0%	ETF
BNDW Vanguard Total World Bond ETF	$28,816		0.0%	420	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$28,768	$5,594 ▼	-16.3%	360	0.0%	Manufacturing
BDEC Innovator U.S. Equity Buffer ETF - December	$28,423		0.0%	700	0.0%	ETF
SLDP Solid Power	$28,420		0.0%	14,000	0.0%	Auto/Tires/Trucks
STIP iShares 0-5 Year TIPS Bond ETF	$28,338		0.0%	285	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$28,302	$19,688 ▲	228.6%	575	0.0%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$28,102	$146 ▲	0.5%	576	0.0%	Finance
KOMP SPDR S&P Kensho New Economies Composite ETF	$27,454		0.0%	571	0.0%	ETF
XITK SPDR FactSet Innovative Technology ETF	$27,327		0.0%	183	0.0%	ETF
HYD VanEck High Yield Muni ETF	$26,130	$26,130 ▲	New Holding	500	0.0%	ETF
PXI Invesco Dorsey Wright Energy Momentum ETF	$25,940		0.0%	530	0.0%	ETF
IFV First Trust Dorsey Wright International Focus 5 ETF	$25,860		0.0%	1,293	0.0%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$25,752		0.0%	1,082	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$25,690	$25,690 ▲	New Holding	1,000	0.0%	ETF
LRNZ TrueShares Technology, AI & Deep Learning ETF	$25,644		0.0%	656	0.0%	ETF
VFH Vanguard Financials ETF	$25,598		0.0%	250	0.0%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$25,593		0.0%	725	0.0%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$25,559		0.0%	630	0.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$25,312	$25,312 ▲	New Holding	775	0.0%	ETF
PGF Invesco Financial Preferred ETF	$25,296	$20,923 ▼	-45.3%	1,660	0.0%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$25,031	$7,201 ▲	40.4%	219	0.0%	ETF
INNOVATOR ETFS TRUST	$24,434	$24,434 ▲	New Holding	940	0.0%	INTL DEVELOPED P
TECB iShares U.S. Tech Breakthrough Multisector ETF	$24,371		0.0%	509	0.0%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$23,359	$453 ▲	2.0%	258	0.0%	Manufacturing
ARKG ARK Genomic Revolution ETF	$23,008		0.0%	800	0.0%	ETF
PXE Invesco Energy Exploration & Production ETF	$22,972		0.0%	642	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$22,124		0.0%	421	0.0%	ETF
IOO iShares Global 100 ETF	$22,017	$3,580 ▼	-14.0%	246	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$21,527	$21,527 ▲	New Holding	335	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$21,089	$21,089 ▲	New Holding	395	0.0%	Manufacturing
AIQ Global X Future Analytics Tech ETF	$20,682	$20,682 ▲	New Holding	609	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$20,671	$13,449 ▲	186.2%	312	0.0%	ETF
QYLG Nasdaq 100 Covered Call & Growth ETF	$20,437	$20,437 ▲	New Holding	667	0.0%	ETF
YLD Principal Active High Yield ETF	$20,156	$20,156 ▲	New Holding	1,052	0.0%	ETF
JPIN Diversified Return International Equity ETF	$19,547		0.0%	347	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$19,173	$19,173 ▲	New Holding	239	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$19,132	$15,943 ▲	500.0%	222	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$18,493		0.0%	442	0.0%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$18,441	$73 ▲	0.4%	1,017	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$18,436	$13,594 ▼	-42.4%	731	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$18,320		0.0%	180	0.0%	Finance
FAPR FT Vest U.S. Equity Buffer ETF - April	$18,218		0.0%	500	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$18,173		0.0%	268	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$17,371		0.0%	199	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$17,127		0.0%	250	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$17,037	$1,733 ▲	11.3%	236	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$16,860		0.0%	1,206	0.0%	ETF
VIS Vanguard Industrials ETF	$16,846		0.0%	69	0.0%	ETF
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	$16,774	$109 ▲	0.7%	154	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$16,728	$1,843 ▼	-9.9%	236	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$16,220		0.0%	470	0.0%	Manufacturing
PUI Invesco Dorsey Wright Utilities Momentum ETF	$16,219	$67 ▲	0.4%	482	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$16,052		0.0%	225	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$15,954		0.0%	512	0.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$15,933		0.0%	335	0.0%	ETF
TEQI T. Rowe Price Equity Income ETF	$15,856		0.0%	400	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$15,725		0.0%	780	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$15,659		0.0%	106	0.0%	ETF
AFLG First Trust Active Factor Large Cap ETF	$15,451		0.0%	500	0.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$15,396		0.0%	446	0.0%	ETF
WDIV SPDR S&P Global Dividend ETF	$14,995		0.0%	250	0.0%	ETF
JPRE JPMorgan Realty Income ETF	$14,865		0.0%	339	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$14,566	$3,468 ▼	-19.2%	420	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$14,519	$99,859 ▼	-87.3%	401	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$14,272	$7,719 ▲	117.8%	98	0.0%	ETF
IXN iShares Global Tech ETF	$14,139		0.0%	189	0.0%	ETF
PIMCO ETF TR	$13,963	$51,443 ▼	-78.7%	152	0.0%	ACTIVE BD ETF
RWX SPDR Dow Jones International Real Estate ETF	$13,776		0.0%	528	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$13,710	$35,172 ▼	-72.0%	237	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$13,695	$134 ▲	1.0%	102	0.0%	ETF
FXI iShares China Large-Cap ETF	$13,665	$601 ▼	-4.2%	568	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$13,501	$13,501 ▲	New Holding	205	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$13,324	$9,641 ▲	261.8%	123	0.0%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$13,188		0.0%	300	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$13,118	$13,665 ▼	-51.0%	720	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$12,857		0.0%	235	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$12,797		0.0%	367	0.0%	ETF
COPX Global X Copper Miners ETF	$12,729	$33,095 ▼	-72.2%	300	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$12,692		0.0%	385	0.0%	FT VEST U.S EQT
TFLO iShares Treasury Floating Rate Bond ETF	$12,673	$5,069 ▲	66.7%	250	0.0%	ETF
AMPLIFY ETF TR	$12,634	$12,634 ▲	New Holding	240	0.0%	AMPLIFY MOBILE P
FTXH First Trust Nasdaq Pharmaceuticals ETF	$12,604		0.0%	450	0.0%	Manufacturing
FIRST TR EXCHNG TRADED FD VI	$12,470		0.0%	385	0.0%	FT VEST U.S.
ICVT iShares Convertible Bond ETF	$12,374		0.0%	155	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$11,609	$104 ▲	0.9%	445	0.0%	ETF
MOTI VanEck Morningstar International Moat ETF	$11,391		0.0%	366	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$11,258	$105 ▲	0.9%	215	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$11,108		0.0%	409	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,940	$1,076 ▲	10.9%	122	0.0%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$10,898		0.0%	249	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$10,832	$542 ▼	-4.8%	40	0.0%	ETF
FMAT Fidelity MSCI Materials Index ETF	$10,736		0.0%	205	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$10,729		0.0%	154	0.0%	Manufacturing
FFEB FT Vest U.S. Equity Buffer ETF - February	$10,504		0.0%	232	0.0%	ETF
INDA iShares MSCI India ETF	$10,318		0.0%	200	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$10,263	$10,263 ▲	New Holding	201	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,974		0.0%	203	0.0%	ETF
BUG Global X Cybersecurity ETF	$9,728	$9,728 ▲	New Holding	327	0.0%	Manufacturing
IXJ iShares Global Healthcare ETF	$9,688	$19,190 ▼	-66.5%	104	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$9,687		0.0%	61	0.0%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$9,610		0.0%	200	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$9,574	$9,574 ▲	New Holding	87	0.0%	ETF
AMPLIFY ETF TR	$9,513	$9,513 ▲	New Holding	2,276	0.0%	AMPLIFY ALTERNAT
ESPO VanEck Video Gaming and eSports ETF	$9,378		0.0%	150	0.0%	Manufacturing
AVIV Avantis International Large Cap Value ETF	$9,356	$9,356 ▲	New Holding	173	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,264	$9,264 ▲	New Holding	138	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$9,069		0.0%	258	0.0%	ETF
OSCV Opus Small Cap Value Plus ETF	$8,771	$36 ▲	0.4%	244	0.0%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$8,757	$27,105 ▼	-75.6%	210	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$8,723		0.0%	201	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$8,672		0.0%	200	0.0%	ETF
FFTY Innovator IBD 50 ETF	$8,598	$55 ▲	0.6%	311	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$8,097	$89 ▲	1.1%	182	0.0%	ETF
BMVP Invesco Bloomberg MVP Multi-factor ETF	$7,910	$5,728 ▼	-42.0%	174	0.0%	ETF
AVRE Avantis Real Estate ETF	$7,737	$7,737 ▲	New Holding	183	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$7,461	$7,461 ▲	New Holding	258	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$7,434		0.0%	150	0.0%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$7,078		0.0%	202	0.0%	ETF
MBB iShares MBS ETF	$6,932	$5,453 ▲	368.8%	75	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,777	$701 ▼	-9.4%	58	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,711		0.0%	89	0.0%	ETF
IGE iShares North American Natural Resources ETF	$6,659		0.0%	148	0.0%	ETF
VOX Vanguard Communication Services ETF	$6,654		0.0%	51	0.0%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$6,637		0.0%	500	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$6,564	$131 ▼	-2.0%	350	0.0%	ETF
SCMB Schwab Municipal Bond ETF	$6,506	$6,506 ▲	New Holding	125	0.0%	ETF
BFOR Barrons 400 ETF	$6,483		0.0%	95	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$6,453		0.0%	160	0.0%	ETF
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$6,395	$4,465 ▼	-41.1%	285	0.0%	ETF
FIRST TR EXCHANGE-TRADED FD	$5,938	$5,938 ▲	New Holding	284	0.0%	CORE INVESTMENT
KRMA Global X Conscious Companies ETF	$5,904		0.0%	163	0.0%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$5,901	$5,901 ▲	New Holding	276	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$5,472	$219 ▼	-3.8%	75	0.0%	ETF
BETZ Roundhill Sports Betting & iGaming ETF	$5,451	$322 ▲	6.3%	305	0.0%	ETF
NYF iShares New York Muni Bond ETF	$5,381	$5,381 ▼	-50.0%	100	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$5,308	$45 ▲	0.9%	118	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$5,287		0.0%	100	0.0%	ETF
JMOM JPMorgan US Momentum Factor ETF	$5,268		0.0%	100	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,185		0.0%	176	0.0%	Finance
PBTP Invesco 0-5 Yr US TIPS ETF	$5,064		0.0%	202	0.0%	ETF
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$4,965		0.0%	151	0.0%	ETF
OCCIDENTAL PETE CORP	$4,913		0.0%	114	0.0%	*W EXP 08/03/202
SCHY Schwab International Dividend Equity ETF	$4,852		0.0%	200	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$4,841		0.0%	210	0.0%	ETF
BANK AMERICA CORP	$4,775		0.0%	4	0.0%	7.25%CNV PFD L
EFG iShares MSCI EAFE Growth ETF	$4,774		0.0%	46	0.0%	ETF
VONV Vanguard Russell 1000 Value	$4,718		0.0%	60	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$4,676	$26,607 ▼	-85.1%	142	0.0%	ETF
FPXI First Trust International IPO ETF	$4,618	$9,236 ▼	-66.7%	100	0.0%	Manufacturing
SVAL iShares US Small Cap Value Factor ETF	$4,593		0.0%	150	0.0%	ETF
QDIV Global X S&P 500 Quality Dividend ETF	$4,545		0.0%	131	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,438		0.0%	86	0.0%	Manufacturing
VANECK ETF TRUST	$4,424	$4,424 ▲	New Holding	157	0.0%	ETHEREUM STRATEG
REMX VanEck Rare Earth/Strategic Metals ETF	$4,417		0.0%	86	0.0%	ETF
FXU First Trust Utilities AlphaDEX Fund	$4,382		0.0%	135	0.0%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$4,204		0.0%	187	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$4,172		0.0%	81	0.0%	ETF
USD ProShares Ultra Semiconductors	$4,165		0.0%	42	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,052		0.0%	79	0.0%	Manufacturing
KBWB Invesco KBW Bank ETF	$3,971		0.0%	74	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$3,894		0.0%	25	0.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$3,847		0.0%	100	0.0%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$3,728		0.0%	120	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,714		0.0%	55	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,681		0.0%	100	0.0%	Transportation
EWH iShares MSCI Hong Kong ETF	$3,545		0.0%	228	0.0%	Finance
TGRW T. Rowe Price Growth Stock ETF	$3,439		0.0%	100	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,320		0.0%	124	0.0%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$3,270		0.0%	95	0.0%	ETF
CQQQ Invesco China Technology ETF	$3,205		0.0%	100	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,124		0.0%	99	0.0%	FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI	$3,068		0.0%	141	0.0%	FT VEST U.S
EFV iShares MSCI EAFE Value ETF	$3,046	$925 ▼	-23.3%	56	0.0%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$2,954		0.0%	150	0.0%	ETF
FM iShares Frontier and Select EM ETF	$2,865		0.0%	100	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$2,826	$2,826 ▲	New Holding	66	0.0%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$2,803		0.0%	70	0.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$2,697	$813 ▼	-23.2%	63	0.0%	Finance
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,687		0.0%	80	0.0%	ETF
AGNG Global X Aging Population ETF	$2,650		0.0%	88	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,643		0.0%	82	0.0%	Manufacturing
GXTG Global X Thematic Growth ETF	$2,414		0.0%	100	0.0%	Manufacturing
ICF iShares Cohen & Steers REIT ETF	$2,308		0.0%	40	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$2,284		0.0%	61	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,277	$901 ▼	-28.4%	48	0.0%	Manufacturing
HYDB iShares High Yield Bond Factor ETF	$2,149	$2,149 ▲	New Holding	46	0.0%	ETF
EWZS iShares MSCI Brazil Small-Cap ETF	$2,022		0.0%	139	0.0%	ETF
RNRG Global X Renewable Energy Producers ETF	$1,970		0.0%	200	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,895		0.0%	92	0.0%	ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$1,884		0.0%	35	0.0%	ETF
FTXG First Trust Nasdaq Food & Beverage ETF	$1,840		0.0%	74	0.0%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,830		0.0%	50	0.0%	ETF
TAN Invesco Solar ETF	$1,816	$20,839 ▼	-92.0%	40	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$1,758		0.0%	80	0.0%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,708		0.0%	60	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,618		0.0%	29	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,608	$38,800 ▼	-96.0%	54	0.0%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,564	$1,564 ▲	New Holding	40	0.0%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$1,445	$1,445 ▲	New Holding	100	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,333		0.0%	14	0.0%	Finance
KBWD Invesco KBW High Dividend Yield Financial ETF	$1,317		0.0%	85	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$1,294		0.0%	50	0.0%	ETF
BALT Innovator Defined Wealth Shield ETF	$1,170		0.0%	40	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$1,121		0.0%	75	0.0%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,093		0.0%	12	0.0%	ETF
ALTY Global X Alternative Income ETF	$1,073		0.0%	93	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,036	$1,036 ▲	New Holding	18	0.0%	Manufacturing
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,025	$1,025 ▲	New Holding	30	0.0%	ETF
BTTX Better Therapeutics	$994		0.0%	71,000	0.0%	Medical
SRET Global X SuperDividend REIT ETF	$858	$858 ▲	New Holding	42	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$807		0.0%	25	0.0%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$783		0.0%	20	0.0%	Finance
PICB Invesco International Corporate Bond ETF	$760		0.0%	34	0.0%	ETF
BKF iShares MSCI BIC ETF	$683		0.0%	20	0.0%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$681		0.0%	10	0.0%	Manufacturing
PBD Invesco Global Clean Energy ETF	$679		0.0%	48	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$527		0.0%	16	0.0%	FT VEST US EQT
IDRV iShares Self-Driving EV and Tech ETF	$377		0.0%	12	0.0%	ETF
AFK VanEck Africa Index ETF	$291	$291 ▲	New Holding	20	0.0%	ETF
INNOVATOR ETFS TRUST	$261	$261 ▲	New Holding	10	0.0%	NASDAQ 100 MANA
IPAC iShares Core MSCI Pacific ETF	$253		0.0%	4	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$211		0.0%	9	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$182		0.0%	1	0.0%	ETF
FTXO First Trust Nasdaq Bank ETF	$163	$217 ▼	-57.1%	6	0.0%	Manufacturing
BITS Global X Blockchain & Bitcoin Strategy ETF	$147	$147 ▲	New Holding	2	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$143	$981 ▼	-87.3%	7	0.0%	ETF
FTAG First Trust Indxx Global Agriculture ETF	$128		0.0%	5	0.0%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$1		New Holding	0	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$0	$1,036,483 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$752,417 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$717,450 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$621,367 ▼	-100.0%	0	0.0%	Finance
RF Regions Financial	$0	$530,101 ▼	-100.0%	0	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$0	$471,683 ▼	-100.0%	0	0.0%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$467,481 ▼	-100.0%	0	0.0%	Financial Services
GTN Gray Television	$0	$448,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$0	$444,836 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFS Discover Financial Services	$0	$326,072 ▼	-100.0%	0	0.0%	Finance
URNM Sprott Uranium Miners ETF	$0	$313,755 ▼	-100.0%	0	0.0%	ETF
AI C3.ai	$0	$297,149 ▼	-100.0%	0	0.0%	Computer and Technology
UNG United States Natural Gas Fund	$0	$285,127 ▼	-100.0%	0	0.0%	ETF
CCJ Cameco	$0	$282,003 ▼	-100.0%	0	0.0%	Basic Materials
ABNB Airbnb	$0	$266,562 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$263,527 ▼	-100.0%	0	0.0%	Business Services
REAVES UTIL INCOME FD	$0	$255,073 ▼	-100.0%	0	0.0%	COM SH BEN INT
SYF Synchrony Financial	$0	$248,235 ▼	-100.0%	0	0.0%	Finance
EXC Exelon	$0	$240,018 ▼	-100.0%	0	0.0%	Utilities
NZF Nuveen Municipal Credit Income Fund	$0	$219,947 ▼	-100.0%	0	0.0%	Financial Services
SAIA Saia	$0	$219,110 ▼	-100.0%	0	0.0%	Transportation
DAL Delta Air Lines	$0	$214,909 ▼	-100.0%	0	0.0%	Transportation
DRI Darden Restaurants	$0	$213,590 ▼	-100.0%	0	0.0%	Retail/Wholesale
SQQQ ProShares UltraPro Short QQQ	$0	$213,048 ▼	-100.0%	0	0.0%	ETF
PPL PPL	$0	$200,971 ▼	-100.0%	0	0.0%	Utilities
SWK Stanley Black & Decker	$0	$200,516 ▼	-100.0%	0	0.0%	Industrial Products
TECS Direxion Daily Technology Bear 3X Shares	$0	$187,910 ▼	-100.0%	0	0.0%	ETF
FBRT Franklin BSP Realty Trust	$0	$175,549 ▼	-100.0%	0	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$0	$172,069 ▼	-100.0%	0	0.0%	ETF
FHN First Horizon	$0	$162,934 ▼	-100.0%	0	0.0%	Finance
UEC Uranium Energy	$0	$149,184 ▼	-100.0%	0	0.0%	Basic Materials
EWG iShares MSCI Germany ETF	$0	$148,450 ▼	-100.0%	0	0.0%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$138,320 ▼	-100.0%	0	0.0%	Financial Services
KYN Kayne Anderson Energy Infrastructure Fund	$0	$120,163 ▼	-100.0%	0	0.0%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$0	$109,621 ▼	-100.0%	0	0.0%	Financial Services
DOCU DocuSign	$0	$109,150 ▼	-100.0%	0	0.0%	Business Services
BBDC Barings BDC	$0	$91,549 ▼	-100.0%	0	0.0%	Finance
UVXY ProShares Ultra VIX Short-Term Futures ETF	$0	$84,864 ▼	-100.0%	0	0.0%	ETF
SDS ProShares UltraShort S&P500	$0	$73,714 ▼	-100.0%	0	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$0	$56,721 ▼	-100.0%	0	0.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$55,465 ▼	-100.0%	0	0.0%	ETF
DPST Direxion Daily Regional Banks Bull 3x Shares	$0	$54,838 ▼	-100.0%	0	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$0	$48,543 ▼	-100.0%	0	0.0%	ETF
URNJ Sprott Junior Uranium Miners ETF	$0	$47,180 ▼	-100.0%	0	0.0%	ETF
PPH VanEck Pharmaceutical ETF	$0	$38,649 ▼	-100.0%	0	0.0%	Manufacturing
MGC Vanguard Mega Cap ETF	$0	$36,013 ▼	-100.0%	0	0.0%	ETF
SMB VanEck Short Muni ETF	$0	$31,377 ▼	-100.0%	0	0.0%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$0	$28,720 ▼	-100.0%	0	0.0%	ETF
GTN.A Gray Television	$0	$27,049 ▼	-100.0%	0	0.0%	Consumer Discretionary
DHY Credit Suisse High Yield Bond Fund	$0	$26,954 ▼	-100.0%	0	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$0	$23,895 ▼	-100.0%	0	0.0%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$0	$19,830 ▼	-100.0%	0	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$0	$14,890 ▼	-100.0%	0	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$0	$12,588 ▼	-100.0%	0	0.0%	ETF
IWC iShares Micro-Cap ETF	$0	$11,603 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$11,138 ▼	-100.0%	0	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$0	$10,690 ▼	-100.0%	0	0.0%	ETF
DOCUSIGN INC	$0	$9,944 ▼	-100.0%	0	0.0%	NOTE 1/1
IVLU iShares MSCI Intl Value Factor ETF	$0	$9,941 ▼	-100.0%	0	0.0%	ETF
VIXY ProShares VIX Short-Term Futures ETF	$0	$9,911 ▼	-100.0%	0	0.0%	ETF
SNSR Global X Internet of Things Thematic ETF	$0	$9,851 ▼	-100.0%	0	0.0%	ETF
PBJ Invesco Food & Beverage ETF	$0	$9,170 ▼	-100.0%	0	0.0%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$0	$9,162 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$7,982 ▼	-100.0%	0	0.0%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0	$7,389 ▼	-100.0%	0	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$0	$6,914 ▼	-100.0%	0	0.0%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$0	$6,699 ▼	-100.0%	0	0.0%	ETF
WOOD iShares Global Timber & Forestry ETF	$0	$5,447 ▼	-100.0%	0	0.0%	ETF
BFIT Global X Health & Wellness ETF	$0	$5,221 ▼	-100.0%	0	0.0%	Manufacturing
OILK ProShares K 1 Free Crude Oil Strategy ETF	$0	$4,547 ▼	-100.0%	0	0.0%	ETF
EFAS Global X MSCI SuperDividend EAFE ETF	$0	$4,358 ▼	-100.0%	0	0.0%	ETF
PSP Invesco Global Listed Private Equity ETF	$0	$3,856 ▼	-100.0%	0	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$0	$3,530 ▼	-100.0%	0	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$2,358 ▼	-100.0%	0	0.0%	Manufacturing
SLX VanEck Steel ETF	$0	$2,213 ▼	-100.0%	0	0.0%	ETF
UCO ProShares Ultra Bloomberg Crude Oil	$0	$2,088 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$2,000 ▼	-100.0%	0	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$1,913 ▼	-100.0%	0	0.0%	ETF
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	$0	$1,526 ▼	-100.0%	0	0.0%	ETF
SVOL Simplify Volatility Premium ETF	$0	$1,344 ▼	-100.0%	0	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$0	$447 ▼	-100.0%	0	0.0%	ETF
BATT Amplify Lithium& Battery Technology ETF	$0	$42 ▼	-100.0%	0	0.0%	ETF

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Capital Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisory Services, LLC

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Capital Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information