Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

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About Gps Wealth Strategies Group, LLC

Investment Activity

Gps Wealth Strategies Group, LLC has $617.43 million in total holdings as of March 31, 2024.
Gps Wealth Strategies Group, LLC owns shares of 1,248 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Gps Wealth Strategies Group, LLC has purchased 1,244 new stocks and bought additional shares in 285 stocks.
Gps Wealth Strategies Group, LLC sold shares of 287 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA: $45,583,081
Invesco S&P 500 Top 50 ETF: $36,536,371
Vanguard Information Technology ETF: $32,923,154
Invesco QQQ: $30,843,032
WisdomTree U.S. Quality Dividend Growth Fund: $29,698,447

Largest New Holdings this Quarter

Franklin Resources: $681,324 Holding
Deckers Outdoor: $263,556 Holding
Progressive: $234,533 Holding
FT Vest Fund of Buffer ETFs: $227,538 Holding
FT Vest Fund of Nasdaq-100 Buffer ETFs: $166,580 Holding

Largest Purchases this Quarter

NVIDIA: 4,580 shares (about $4.14M)
Invesco S&P 500 Top 50 ETF: 77,411 shares (about $3.26M)
iShares Expanded Tech-Software Sector ETF: 34,935 shares (about $2.98M)
iShares Core S&P 500 ETF: 5,012 shares (about $2.63M)
Invesco QQQ: 5,521 shares (about $2.45M)

Largest Sales this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 58,181 shares (about $5.87M)
WisdomTree U.S. Quality Dividend Growth Fund: 40,762 shares (about $3.11M)
Pacer US Cash Cows 100 ETF: 36,361 shares (about $2.11M)
Williams-Sonoma: 5,422 shares (about $1.72M)
Vanguard Dividend Appreciation ETF: 9,155 shares (about $1.67M)

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
NVDA NVIDIA	$45,583,081	$4,138,331 ▲	10.0%	50,448	7.4%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$36,536,371	$3,261,327 ▲	9.8%	867,229	5.9%	ETF
VGT Vanguard Information Technology ETF	$32,923,154	$343,965 ▼	-1.0%	62,790	5.3%	ETF
QQQ Invesco QQQ	$30,843,032	$2,451,369 ▲	8.6%	69,465	5.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$29,698,447	$3,105,653 ▼	-9.5%	389,795	4.8%	Manufacturing
MSFT Microsoft	$25,143,157	$2,054,383 ▲	8.9%	59,762	4.1%	Computer and Technology
AAPL Apple	$23,573,884	$70,307 ▼	-0.3%	137,473	3.8%	Computer and Technology
AMZN Amazon.com	$16,808,180	$1,457,291 ▲	9.5%	93,182	2.7%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$12,704,547	$261,472 ▲	2.1%	253,584	2.1%	ETF
PANW Palo Alto Networks	$10,656,032	$2,361,125 ▲	28.5%	37,504	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,829,339	$1,176,884 ▼	-10.7%	18,792	1.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$8,977,377	$1,168,444 ▼	-11.5%	107,411	1.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$8,303,036	$1,062,154 ▲	14.7%	45,449	1.3%	ETF
BRK.B Berkshire Hathaway	$7,466,463	$1,764,533 ▲	30.9%	17,755	1.2%	Finance
COST Costco Wholesale	$6,685,520	$245,441 ▲	3.8%	9,125	1.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$6,434,641	$1,671,798 ▼	-20.6%	35,237	1.0%	ETF
NOW ServiceNow	$6,058,789	$2,075,251 ▲	52.1%	7,947	1.0%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$5,561,215	$396,531 ▼	-6.7%	93,278	0.9%	Manufacturing
FTCS First Trust Capital Strength ETF	$5,359,099	$3,340 ▲	0.1%	62,570	0.9%	ETF
CRWD CrowdStrike	$5,178,024	$1,135,818 ▲	28.1%	16,152	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$5,070,511	$591,692 ▲	13.2%	14,731	0.8%	ETF
AVGO Broadcom	$4,662,177	$390,944 ▲	9.2%	3,518	0.8%	Computer and Technology
AMD Advanced Micro Devices	$4,498,723	$1,677,297 ▲	59.4%	24,925	0.7%	Computer and Technology
MCD McDonald's	$3,900,617	$116,449 ▼	-2.9%	13,834	0.6%	Retail/Wholesale
PSX Phillips 66	$3,839,105	$287,312 ▼	-7.0%	23,504	0.6%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$3,747,828	$2,978,872 ▲	387.4%	43,953	0.6%	ETF
PEP PepsiCo	$3,732,921	$28,701 ▲	0.8%	21,330	0.6%	Consumer Staples
KO Coca-Cola	$3,730,137	$43,193 ▼	-1.1%	60,970	0.6%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,587,530	$591,381 ▲	19.7%	103,031	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,497,764	$1,309,028 ▼	-27.2%	47,816	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,217,238	$2,634,771 ▲	452.3%	6,120	0.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,117,061	$797,507 ▲	34.4%	55,493	0.5%	Manufacturing
GOOGL Alphabet	$3,114,743	$103,538 ▲	3.4%	20,637	0.5%	Computer and Technology
AFL Aflac	$3,069,809	$141,668 ▼	-4.4%	35,754	0.5%	Finance
JNJ Johnson & Johnson	$3,067,416	$12,813 ▲	0.4%	19,391	0.5%	Medical
PKG Packaging Co. of America	$3,059,490	$127,534 ▼	-4.0%	16,121	0.5%	Industrial Products
VZ Verizon Communications	$2,984,420	$38,310 ▲	1.3%	71,125	0.5%	Computer and Technology
META Meta Platforms	$2,847,183	$75,757 ▲	2.7%	5,863	0.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$2,809,017	$863,670 ▲	44.4%	31,246	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,764,020	$115,593 ▼	-4.0%	13,271	0.4%	ETF
COP ConocoPhillips	$2,601,608	$27,493 ▲	1.1%	20,440	0.4%	Oils/Energy
V Visa	$2,576,061	$1,674 ▼	-0.1%	9,231	0.4%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,530,397	$107,507 ▼	-4.1%	89,794	0.4%	ETF
VNLA Janus Henderson Short Duration Income ETF	$2,525,263	$352,306 ▲	16.2%	52,067	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,483,199	$188,641 ▼	-7.1%	58,802	0.4%	ETF
ABBV AbbVie	$2,479,647	$23,855 ▼	-1.0%	13,617	0.4%	Medical
LMT Lockheed Martin	$2,397,997	$891,516 ▲	59.2%	5,272	0.4%	Aerospace
LOW Lowe's Companies	$2,352,030	$1,325,421 ▲	129.1%	9,233	0.4%	Retail/Wholesale
BX Blackstone	$2,348,496	$34,944 ▼	-1.5%	17,877	0.4%	Finance
ADBE Adobe	$2,331,253	$57,020 ▲	2.5%	4,620	0.4%	Computer and Technology
TMUS T-Mobile US	$2,305,669	$105,278 ▲	4.8%	14,126	0.4%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,301,775	$36,751 ▼	-1.6%	43,153	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,295,541	$161,566 ▼	-6.6%	64,050	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,171,452	$762,285 ▲	54.1%	21,413	0.4%	ETF
GOOG Alphabet	$2,161,639	$23,448 ▲	1.1%	14,197	0.4%	Computer and Technology
PG Procter & Gamble	$2,135,863	$10,060 ▼	-0.5%	13,164	0.3%	Consumer Staples
NFLX Netflix	$2,135,387	$218,640 ▲	11.4%	3,516	0.3%	Consumer Discretionary
GILD Gilead Sciences	$2,128,432	$28,934 ▲	1.4%	29,057	0.3%	Medical
LRCX Lam Research	$2,106,075	$81,601 ▲	4.0%	2,168	0.3%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,085,605	$6,299 ▼	-0.3%	96,022	0.3%	ETF
LLY Eli Lilly and Company	$2,047,108	$215,526 ▼	-9.5%	2,631	0.3%	Medical
CRM Salesforce	$2,005,263	$105,413 ▲	5.5%	6,658	0.3%	Computer and Technology
TSLA Tesla	$1,926,314	$173,330 ▲	9.9%	10,958	0.3%	Auto/Tires/Trucks
CAT Caterpillar	$1,875,154	$71,459 ▲	4.0%	5,117	0.3%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$1,874,990	$2,112,952 ▼	-53.0%	32,266	0.3%	ETF
BJ BJ's Wholesale Club	$1,867,877	$131,556 ▲	7.6%	24,691	0.3%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,847,820	$604,621 ▼	-24.7%	42,933	0.3%	ETF
SHW Sherwin-Williams	$1,833,085	$20,144 ▼	-1.1%	5,278	0.3%	Construction
MDT Medtronic	$1,808,290	$137,960 ▲	8.3%	20,749	0.3%	Medical
TTD Trade Desk	$1,802,947	$77,017 ▲	4.5%	20,624	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,794,374	$337,433 ▼	-15.8%	23,499	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,792,554	$33,387 ▼	-1.8%	12,134	0.3%	ETF
VTV Vanguard Value ETF	$1,769,643	$18,240 ▲	1.0%	10,866	0.3%	ETF
EW Edwards Lifesciences	$1,717,211	$9,747 ▼	-0.6%	17,970	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,698,039	$271,142 ▼	-13.8%	17,986	0.3%	ETF
IBM International Business Machines	$1,627,548	$1,428,377 ▲	717.2%	8,523	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,546,142	$742,870 ▼	-32.5%	23,473	0.3%	ETF
F Ford Motor	$1,533,359	$183,702 ▲	13.6%	115,464	0.2%	Auto/Tires/Trucks
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,522,233	$445,810 ▲	41.4%	33,360	0.2%	ETF
ANET Arista Networks	$1,518,918	$44,657 ▲	3.0%	5,238	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,507,142	$69,891 ▲	4.9%	46,104	0.2%	ETF
WMT Walmart	$1,502,453	$1,016,036 ▲	208.9%	24,970	0.2%	Retail/Wholesale
GIS General Mills	$1,410,687	$84,525 ▼	-5.7%	20,161	0.2%	Consumer Staples
CHE Chemed	$1,375,051	$1,926 ▼	-0.1%	2,142	0.2%	Medical
WM Waste Management	$1,372,995	$59,260 ▼	-4.1%	6,441	0.2%	Business Services
HD Home Depot	$1,361,347	$100,116 ▼	-6.9%	3,549	0.2%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,242,884	$115,825 ▼	-8.5%	52,398	0.2%	Manufacturing
AMGN Amgen	$1,228,923	$10,236 ▼	-0.8%	4,322	0.2%	Medical
QGRW WisdomTree U.S. Quality Growth Fund	$1,207,726	$1,205,260 ▲	48,875.0%	29,385	0.2%	ETF
UNM Unum Group	$1,194,128	$94,547 ▼	-7.3%	22,254	0.2%	Finance
UNP Union Pacific	$1,155,705	$20,414 ▼	-1.7%	4,699	0.2%	Transportation
PRU Prudential Financial	$1,126,072	$3,639 ▲	0.3%	9,592	0.2%	Finance
UNH UnitedHealth Group	$1,124,635	$1,608,530 ▼	-58.9%	2,273	0.2%	Medical
QCOM QUALCOMM	$1,114,281	$44,862 ▲	4.2%	6,582	0.2%	Computer and Technology
BCC Boise Cascade	$1,103,773	$24,999 ▲	2.3%	7,197	0.2%	Construction
MA Mastercard	$1,095,669	$3,853 ▲	0.4%	2,275	0.2%	Business Services
SHOP Shopify	$1,087,974	$42,599 ▲	4.1%	14,098	0.2%	Computer and Technology
SBUX Starbucks	$1,022,138	$21,295 ▼	-2.0%	11,184	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,011,119	$7,904 ▲	0.8%	8,699	0.2%	Oils/Energy
FSK FS KKR Capital	$996,191	$11,957 ▲	1.2%	52,239	0.2%	Finance
ITW Illinois Tool Works	$981,771	$6,708 ▼	-0.7%	3,659	0.2%	Industrial Products
TGT Target	$978,848	$2,835 ▼	-0.3%	5,524	0.2%	Retail/Wholesale
TSCO Tractor Supply	$976,620	$6,019 ▼	-0.6%	3,732	0.2%	Retail/Wholesale
CVX Chevron	$941,646	$20,663 ▼	-2.1%	5,970	0.2%	Oils/Energy
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$940,177	$156,427 ▲	20.0%	38,406	0.2%	ETF
IWB iShares Russell 1000 ETF	$921,228	$3,745 ▲	0.4%	3,198	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$853,636	$21,253 ▲	2.6%	3,414	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$846,681	$28,053 ▼	-3.2%	20,101	0.1%	ETF
PNW Pinnacle West Capital	$846,630	$5,306 ▼	-0.6%	11,329	0.1%	Utilities
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$844,756	$5,869,909 ▼	-87.4%	8,373	0.1%	ETF
JPM JPMorgan Chase & Co.	$836,327	$12,820 ▲	1.6%	4,175	0.1%	Finance
DIS Walt Disney	$824,361	$13,705 ▼	-1.6%	6,737	0.1%	Consumer Discretionary
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$817,959	$5,358 ▼	-0.7%	13,740	0.1%	Manufacturing
KDP Keurig Dr Pepper	$813,076	$16,040 ▼	-1.9%	26,511	0.1%	Consumer Staples
ATO Atmos Energy	$811,727	$18,186 ▼	-2.2%	6,829	0.1%	Utilities
DFS Discover Financial Services	$795,063	$11,012 ▼	-1.4%	6,065	0.1%	Finance
SMH VanEck Semiconductor ETF	$786,340	$450,430 ▲	134.1%	3,495	0.1%	Manufacturing
BNS Bank of Nova Scotia	$784,729	$1,968 ▲	0.3%	15,155	0.1%	Finance
ETN Eaton	$776,376	$30,017 ▲	4.0%	2,483	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$769,475	$24,729 ▼	-3.1%	14,189	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$751,224	$408,597 ▲	119.3%	2,881	0.1%	ETF
CMCSA Comcast	$749,637	$8,627 ▲	1.2%	17,292	0.1%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$748,145	$376,483 ▼	-33.5%	14,745	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$731,973	$403,481 ▲	122.8%	3,104	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$706,407	$21,528 ▲	3.1%	8,761	0.1%	ETF
FI Fiserv	$705,290	$57,536 ▲	8.9%	4,413	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$692,758	$27,306 ▼	-3.8%	2,055	0.1%	ETF
BEN Franklin Resources	$681,324	$681,324 ▲	New Holding	24,238	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$679,010	$164,998 ▼	-19.5%	5,391	0.1%	ETF
DELL Dell Technologies	$670,853	$601,588 ▲	868.5%	5,879	0.1%	Computer and Technology
CSCO Cisco Systems	$667,490	$3,344 ▼	-0.5%	13,374	0.1%	Computer and Technology
ALL Allstate	$665,571	$10,900 ▲	1.7%	3,847	0.1%	Finance
PRI Primerica	$653,149	$90,055 ▲	16.0%	2,582	0.1%	Finance
PFE Pfizer	$639,734	$35,548 ▼	-5.3%	23,053	0.1%	Medical
NVO Novo Nordisk A/S	$632,430	$202,634 ▲	47.1%	4,925	0.1%	Medical
LINDE PLC	$613,814	$27,858 ▼	-4.3%	1,322	0.1%	Common Stock
PYPL PayPal	$592,295	$59,625 ▲	11.2%	8,841	0.1%	Computer and Technology
ET Energy Transfer	$587,840	$27,245 ▼	-4.4%	37,370	0.1%	Oils/Energy
FXO First Trust Financial AlphaDEX Fund	$577,764	$26,754 ▲	4.9%	12,158	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$574,672	$9,156 ▼	-1.6%	15,879	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$569,989	$119,657 ▼	-17.4%	13,133	0.1%	Finance
PTNQ Pacer Trendpilot 100 ETF	$562,298	$21,497 ▲	4.0%	8,187	0.1%	ETF
PLTR Palantir Technologies	$548,057	$113,854 ▲	26.2%	23,818	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$545,607	$5,692 ▼	-1.0%	5,943	0.1%	ETF
DE Deere & Company	$531,492	$349,536 ▼	-39.7%	1,294	0.1%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$531,135	$80 ▼	0.0%	13,342	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$530,003	$8,317 ▼	-1.5%	5,544	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$521,690	$119,570 ▲	29.7%	2,007	0.1%	ETF
ISRG Intuitive Surgical	$521,609	$79,818 ▲	18.1%	1,307	0.1%	Medical
AMT American Tower	$515,122	$68,960 ▼	-11.8%	2,607	0.1%	Finance
BND Vanguard Total Bond Market ETF	$512,575	$103,358 ▲	25.3%	7,057	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$503,795	$10,194 ▼	-2.0%	8,599	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$499,535	$5,730 ▲	1.2%	30,515	0.1%	Financial Services
JAVA JPMorgan Active Value ETF	$494,502	$51,025 ▼	-9.4%	8,257	0.1%	ETF
REGN Regeneron Pharmaceuticals	$492,468	$962 ▼	-0.2%	512	0.1%	Medical
PGX Invesco Preferred ETF	$489,392	$20,125 ▼	-3.9%	41,195	0.1%	ETF
PM Philip Morris International	$486,645	$17,406 ▼	-3.5%	5,312	0.1%	Consumer Staples
ZS Zscaler	$484,847	$22,538 ▲	4.9%	2,517	0.1%	Computer and Technology
TROW T. Rowe Price Group	$483,694	$53,527 ▲	12.4%	3,967	0.1%	Finance
MRK Merck & Co., Inc.	$482,458	$1,716 ▲	0.4%	3,656	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$473,553	$97 ▲	0.0%	14,693	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$472,814	$138,252 ▼	-22.6%	7,370	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$471,903	$20,854 ▲	4.6%	9,889	0.1%	ETF
CTAS Cintas	$462,308	$16,486 ▼	-3.4%	673	0.1%	Industrial Products
WDAY Workday	$451,679	$85,372 ▲	23.3%	1,656	0.1%	Computer and Technology
GOF Guggenheim Strategic Opportunities Fund	$451,140	$33,552 ▼	-6.9%	31,504	0.1%	Financial Services
IYJ iShares U.S. Industrials ETF	$443,757	$123,699 ▼	-21.8%	3,530	0.1%	ETF
ARM HOLDINGS	$440,722	$415,724 ▲	1,663.0%	3,526	0.1%	Common Stock
SO Southern	$440,114	$87,664 ▼	-16.6%	6,135	0.1%	Utilities
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$437,612	$4,849 ▲	1.1%	33,845	0.1%	Financial Services
STZ Constellation Brands	$434,103	$48,928 ▼	-10.1%	1,597	0.1%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$424,415	$9,431 ▼	-2.2%	18,091	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$417,013	$189,009 ▼	-31.2%	1,048	0.1%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$408,831		0.0%	26,090	0.1%	Financial Services
VOO Vanguard S&P 500 ETF	$406,093	$155,228 ▼	-27.7%	845	0.1%	ETF
CHD Church & Dwight	$405,907	$17,943 ▲	4.6%	3,891	0.1%	Consumer Staples
TT Trane Technologies	$403,167	$42,328 ▲	11.7%	1,343	0.1%	Business Services
MMM 3M	$396,273	$530 ▲	0.1%	3,736	0.1%	Multi-Sector Conglomerates
CION CION Investment	$395,907	$25,751 ▼	-6.1%	35,992	0.1%	Finance
LULU Lululemon Athletica	$392,217	$43,363 ▲	12.4%	1,004	0.1%	Consumer Discretionary
XCEM Columbia EM Core ex-China ETF	$390,518	$2,177 ▼	-0.6%	12,557	0.1%	ETF
CL Colgate-Palmolive	$387,664	$20,261 ▼	-5.0%	4,305	0.1%	Consumer Staples
MCK McKesson	$382,238	$18,253 ▼	-4.6%	712	0.1%	Medical
JGRO JPMorgan Active Growth ETF	$381,651	$166,604 ▼	-30.4%	5,436	0.1%	ETF
AZN AstraZeneca	$374,867	$22,222 ▼	-5.6%	5,533	0.1%	Medical
IYK iShares U.S. Consumer Staples ETF	$374,129	$308,190 ▲	467.4%	5,532	0.1%	ETF
TXT Textron	$365,872	$96 ▲	0.0%	3,814	0.1%	Aerospace
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$351,969	$103,412 ▲	41.6%	11,065	0.1%	Manufacturing
HON Honeywell International	$343,781	$16,009 ▼	-4.4%	1,675	0.1%	Multi-Sector Conglomerates
FBT First Trust NYSE Arca Biotechnology Index Fund	$340,446	$27,525 ▲	8.8%	2,214	0.1%	ETF
LYB LyondellBasell Industries	$337,362	$3,683 ▲	1.1%	3,298	0.1%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$333,143	$3,195 ▲	1.0%	10,427	0.1%	ETF
NEE NextEra Energy	$331,363	$88,832 ▼	-21.1%	5,185	0.1%	Utilities
ORCL Oracle	$328,958	$6,029 ▼	-1.8%	2,619	0.1%	Computer and Technology
UPS United Parcel Service	$328,065	$108,959 ▼	-24.9%	2,207	0.1%	Transportation
MGK Vanguard Mega Cap Growth ETF	$326,738	$15,764 ▲	5.1%	1,140	0.1%	ETF
VRTX Vertex Pharmaceuticals	$324,787	$183,085 ▲	129.2%	777	0.1%	Medical
ED Consolidated Edison	$322,285	$21,704 ▼	-6.3%	3,549	0.1%	Utilities
HUBS HubSpot	$318,294	$6,266 ▲	2.0%	508	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$318,175		0.0%	6,195	0.1%	Manufacturing
BIPC Brookfield Infrastructure	$312,319	$17,840 ▲	6.1%	8,666	0.1%	Utilities
NUE Nucor	$309,816	$198 ▲	0.1%	1,566	0.1%	Basic Materials
ENB Enbridge	$301,709	$36,000 ▼	-10.7%	8,339	0.0%	Oils/Energy
FGD First Trust DJ Global Select Dividend Index Fund	$301,676	$19,309 ▼	-6.0%	13,249	0.0%	ETF
BR Broadridge Financial Solutions	$298,603	$14,131 ▲	5.0%	1,458	0.0%	Business Services
TXN Texas Instruments	$298,458	$80,669 ▼	-21.3%	1,713	0.0%	Computer and Technology
ZBH Zimmer Biomet	$284,549		0.0%	2,156	0.0%	Medical
INTC Intel	$284,237	$15,813 ▼	-5.3%	6,435	0.0%	Computer and Technology
AVDE Avantis International Equity ETF	$282,128		0.0%	4,426	0.0%	ETF
ADP Automatic Data Processing	$276,256	$4,996 ▲	1.8%	1,106	0.0%	Business Services
ACN Accenture	$272,351	$347 ▲	0.1%	786	0.0%	Business Services
FDL First Trust Morningstar Dividend Leaders Index	$271,713	$115 ▲	0.0%	7,061	0.0%	ETF
PPG PPG Industries	$271,100	$145 ▲	0.1%	1,871	0.0%	Basic Materials
FIW First Trust Water ETF	$270,333	$19,907 ▲	7.9%	2,648	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$266,130	$7,671 ▲	3.0%	5,516	0.0%	Manufacturing
DECK Deckers Outdoor	$263,556	$263,556 ▲	New Holding	280	0.0%	Retail/Wholesale
WEC WEC Energy Group	$260,814	$17,902 ▼	-6.4%	3,176	0.0%	Utilities
IYW iShares U.S. Technology ETF	$255,264	$14,046 ▼	-5.2%	1,890	0.0%	Manufacturing
AAAU Goldman Sachs Physical Gold ETF	$250,180		0.0%	11,377	0.0%	ETF
CSX CSX	$247,803	$7,451 ▲	3.1%	6,685	0.0%	Transportation
AEP American Electric Power	$245,992	$28,844 ▼	-10.5%	2,857	0.0%	Utilities
PCAR PACCAR	$243,568	$4,956 ▲	2.1%	1,966	0.0%	Auto/Tires/Trucks
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$240,708	$24,275 ▲	11.2%	3,064	0.0%	ETF
MAR Marriott International	$240,703	$11,354 ▲	5.0%	954	0.0%	Consumer Discretionary
WPC W. P. Carey	$235,619	$111,404 ▼	-32.1%	4,175	0.0%	Finance
IWV iShares Russell 3000 ETF	$235,056	$33,923 ▼	-12.6%	783	0.0%	ETF
PGR Progressive	$234,533	$234,533 ▲	New Holding	1,134	0.0%	Finance
KMB Kimberly-Clark	$230,840	$32,072 ▲	16.1%	1,785	0.0%	Consumer Staples
CE Celanese	$230,293		0.0%	1,340	0.0%	Basic Materials
BUFR FT Vest Fund of Buffer ETFs	$227,538	$227,538 ▲	New Holding	8,138	0.0%	ETF
MTCH Match Group	$227,113	$42,303 ▼	-15.7%	6,260	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$226,455	$7,889 ▼	-3.4%	1,665	0.0%	Computer and Technology
WDFC WD-40	$224,940	$92,712 ▲	70.1%	888	0.0%	Consumer Staples
DLN WisdomTree U.S. LargeCap Dividend Fund	$224,851	$4,259 ▲	1.9%	3,115	0.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$223,623	$6,127 ▼	-2.7%	5,584	0.0%	ETF
EPD Enterprise Products Partners	$219,382	$40,532 ▼	-15.6%	7,518	0.0%	Oils/Energy
DHS WisdomTree U.S. High Dividend Fund	$217,863		0.0%	2,514	0.0%	Finance
NKE NIKE	$217,268	$56,196 ▼	-20.5%	2,312	0.0%	Consumer Discretionary
PNM PNM Resources	$214,849		0.0%	5,708	0.0%	Utilities
FEZ SPDR EURO STOXX 50 ETF	$213,785	$105 ▲	0.0%	4,068	0.0%	ETF
LH Laboratory Co. of America	$213,219		0.0%	976	0.0%	Medical
XEL Xcel Energy	$212,983	$32,953 ▼	-13.4%	3,962	0.0%	Utilities
YORW York Water	$212,725	$71,271 ▼	-25.1%	5,865	0.0%	Utilities
CPRT Copart	$210,829		0.0%	3,640	0.0%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$210,695	$13,434 ▲	6.8%	2,431	0.0%	ETF
GM General Motors	$209,428	$22,630 ▲	12.1%	4,618	0.0%	Auto/Tires/Trucks
CB Chubb	$207,046		0.0%	799	0.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$205,286	$100,279 ▼	-32.8%	4,082	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$204,930		0.0%	2,033	0.0%	ETF
URI United Rentals	$204,904		0.0%	284	0.0%	Construction
SPAB SPDR Portfolio Aggregate Bond ETF	$201,932	$126 ▲	0.1%	7,988	0.0%	ETF
ADI Analog Devices	$196,999	$1,582 ▼	-0.8%	996	0.0%	Computer and Technology
SJM J. M. Smucker	$196,337	$684,285 ▼	-77.7%	1,560	0.0%	Consumer Staples
KHC Kraft Heinz	$195,366	$29,929 ▲	18.1%	5,294	0.0%	Consumer Staples
FDX FedEx	$192,636	$20,277 ▼	-9.5%	665	0.0%	Transportation
MSTR MicroStrategy	$192,616	$1,705 ▼	-0.9%	113	0.0%	Computer and Technology
SWKS Skyworks Solutions	$191,034	$1,113,282 ▼	-85.4%	1,764	0.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$190,798	$29,519 ▼	-13.4%	2,036	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$190,399	$811 ▲	0.4%	10,101	0.0%	ETF
KKR KKR & Co. Inc.	$190,197		0.0%	1,891	0.0%	Finance
OKE ONEOK	$187,197	$4,810 ▲	2.6%	2,335	0.0%	Oils/Energy
BIIB Biogen	$187,170		0.0%	868	0.0%	Medical
PDI PIMCO Dynamic Income Fund	$187,151		0.0%	9,702	0.0%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$187,060	$147,036 ▲	367.4%	3,080	0.0%	ETF
BA Boeing	$184,695	$53,073 ▼	-22.3%	957	0.0%	Aerospace
DOW DOW	$182,782	$695 ▼	-0.4%	3,155	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$181,080	$187 ▲	0.1%	967	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$179,168	$110,406 ▲	160.6%	1,764	0.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$178,173		0.0%	3,705	0.0%	ETF
GWW W.W. Grainger	$178,104		0.0%	175	0.0%	Industrial Products
ETSY Etsy	$177,434	$10,995 ▲	6.6%	2,582	0.0%	Computer and Technology
BMI Badger Meter	$176,585	$63,609 ▲	56.3%	1,091	0.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$176,582	$9,211 ▼	-5.0%	4,467	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$176,465	$116 ▼	-0.1%	3,045	0.0%	ETF
TOST Toast	$175,539	$51,361 ▲	41.4%	7,044	0.0%	Computer and Technology
BAC Bank of America	$172,526	$22,637 ▼	-11.6%	4,550	0.0%	Finance
MDLZ Mondelez International	$169,778	$16,173 ▼	-8.7%	2,425	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$167,533	$145,583 ▲	663.2%	1,557	0.0%	ETF
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$166,580	$166,580 ▲	New Holding	5,880	0.0%	ETF
CVS CVS Health	$163,986	$17,069 ▼	-9.4%	2,056	0.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$163,920		0.0%	2,641	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$160,785		0.0%	2,337	0.0%	ETF
BKNG Booking	$159,648	$58,054 ▲	57.1%	44	0.0%	Retail/Wholesale
SMDV ProShares Russell 2000 Dividend Growers ETF	$159,078	$24,966 ▲	18.6%	2,485	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$158,642	$19,003 ▼	-10.7%	3,573	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$158,374	$557 ▲	0.4%	1,705	0.0%	ETF
COR Cencora	$157,944		0.0%	650	0.0%	Medical
RIO Rio Tinto Group	$156,330	$13,638 ▼	-8.0%	2,453	0.0%	Basic Materials
AVUS Avantis U.S. Equity ETF	$155,730	$445,352 ▼	-74.1%	1,740	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$155,670	$155,670 ▲	New Holding	3,068	0.0%	ETF
SWK Stanley Black & Decker	$155,108	$1,371 ▼	-0.9%	1,584	0.0%	Industrial Products
T AT&T	$152,142	$17,407 ▼	-10.3%	8,644	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$151,802	$55,703 ▼	-26.8%	3,709	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$151,074	$8,633 ▲	6.1%	3,465	0.0%	Manufacturing
GLD SPDR Gold Shares	$149,936	$206 ▲	0.1%	729	0.0%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$149,867	$5,588 ▼	-3.6%	4,586	0.0%	Finance
FTNT Fortinet	$147,208		0.0%	2,155	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$146,897		0.0%	820	0.0%	ETF
JBT John Bean Technologies	$146,336	$51,401 ▲	54.1%	1,395	0.0%	Industrial Products
GSY Invesco Ultra Short Duration ETF	$146,033	$499 ▲	0.3%	2,927	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$145,729	$34,255 ▲	30.7%	2,510	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$144,803	$14,370 ▲	11.0%	1,310	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$144,094	$251,641 ▼	-63.6%	1,376	0.0%	ETF
AVAV AeroVironment	$144,083		0.0%	940	0.0%	Aerospace
BTA BlackRock Long-Term Municipal Advantage Trust	$143,606		0.0%	14,375	0.0%	Financial Services
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$143,018	$20,108 ▼	-12.3%	2,589	0.0%	ETF
CMG Chipotle Mexican Grill	$142,433	$20,348 ▲	16.7%	49	0.0%	Retail/Wholesale
CEM ClearBridge MLP and Midstream Fund	$142,240	$21,471 ▼	-13.1%	3,107	0.0%	Financial Services
TMO Thermo Fisher Scientific	$141,925		0.0%	244	0.0%	Medical
EATON VANCE	$140,383		0.0%	6,960	0.0%	MF Closed and MF Open
IJT iShares S&P Small-Cap 600 Growth ETF	$140,142	$33,728 ▼	-19.4%	1,072	0.0%	ETF
DXCM DexCom	$140,087		0.0%	1,010	0.0%	Medical
DG Dollar General	$139,223	$82,098 ▼	-37.1%	892	0.0%	Retail/Wholesale
IQDG WisdomTree International Quality Dividend Growth Fund	$139,142	$3,083 ▲	2.3%	3,656	0.0%	Finance
IWM iShares Russell 2000 ETF	$138,330	$4,205 ▼	-2.9%	658	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$137,109	$109,687 ▲	400.0%	2,215	0.0%	ETF
XERS Xeris Biopharma	$137,075		0.0%	62,025	0.0%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$136,831	$6,131 ▲	4.7%	1,964	0.0%	Manufacturing
CP Canadian Pacific Kansas City	$135,253		0.0%	1,534	0.0%	Transportation
CGGR Capital Group Growth ETF	$134,166	$2,079 ▼	-1.5%	4,194	0.0%	ETF
VDE Vanguard Energy ETF	$134,022		0.0%	1,018	0.0%	ETF
KLAC KLA	$132,656		0.0%	190	0.0%	Computer and Technology
KMI Kinder Morgan	$131,699	$123,153 ▲	1,441.0%	7,181	0.0%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$131,459	$814 ▼	-0.6%	3,229	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$131,316	$114,935 ▲	701.6%	2,445	0.0%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$131,272		0.0%	7,000	0.0%	Manufacturing
SYK Stryker	$130,802	$357 ▲	0.3%	366	0.0%	Medical
ABT Abbott Laboratories	$130,494	$341 ▲	0.3%	1,148	0.0%	Medical
GS The Goldman Sachs Group	$129,903		0.0%	311	0.0%	Finance
PINS Pinterest	$127,277	$1,387 ▲	1.1%	3,671	0.0%	Computer and Technology
MS Morgan Stanley	$126,407	$1,790 ▼	-1.4%	1,342	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$126,285	$539 ▲	0.4%	3,283	0.0%	ETF
TRV Travelers Companies	$126,179	$6,217 ▼	-4.7%	548	0.0%	Finance
RTX RTX	$124,911	$6,826 ▼	-5.2%	1,281	0.0%	Aerospace
QYLD Global X Nasdaq 100 Covered Call ETF	$124,153	$124,153 ▲	New Holding	6,932	0.0%	Manufacturing
AMSC American Superconductor	$123,645	$20,265 ▼	-14.1%	9,152	0.0%	Computer and Technology
MO Altria Group	$121,665	$5,060 ▼	-4.0%	2,789	0.0%	Consumer Staples
NVR NVR	$121,500	$121,500 ▲	New Holding	15	0.0%	Construction
IYC iShares U.S. Consumer Discretionary ETF	$121,215	$164 ▲	0.1%	1,479	0.0%	ETF
YUM Yum! Brands	$120,436		0.0%	869	0.0%	Retail/Wholesale
RSG Republic Services	$120,315	$7,855 ▼	-6.1%	628	0.0%	Business Services
SLB Schlumberger	$120,178	$6,521 ▼	-5.1%	2,193	0.0%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$120,148	$25,547 ▼	-17.5%	6,937	0.0%	ETF
ASGI Abrdn Global Infrastructure Income Fund	$119,813		0.0%	6,750	0.0%	--
NVS Novartis	$119,171		0.0%	1,232	0.0%	Medical
SCCO Southern Copper	$117,292		0.0%	1,101	0.0%	Basic Materials
VLO Valero Energy	$117,259	$171 ▲	0.1%	687	0.0%	Oils/Energy
GSK GSK	$116,838	$6,860 ▼	-5.5%	2,725	0.0%	Medical
DHR Danaher	$116,820	$79,877 ▲	216.2%	468	0.0%	Multi-Sector Conglomerates
GSAT Globalstar	$116,794		0.0%	79,452	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$116,378	$258 ▲	0.2%	1,807	0.0%	ETF
APD Air Products and Chemicals	$115,521	$15,500 ▲	15.5%	477	0.0%	Basic Materials
HTD John Hancock Tax-Advantaged Dividend Income Fund	$115,208	$40,401 ▼	-26.0%	5,860	0.0%	Financial Services
ORLY O'Reilly Automotive	$114,017	$5,644 ▼	-4.7%	101	0.0%	Retail/Wholesale
ZTS Zoetis	$113,516	$169 ▲	0.1%	671	0.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$113,490	$9,855 ▼	-8.0%	357	0.0%	ETF
CACI CACI International	$113,272	$46,218 ▲	68.9%	299	0.0%	Computer and Technology
MET MetLife	$111,091		0.0%	1,499	0.0%	Finance
BK Bank of New York Mellon	$110,574	$9,796 ▼	-8.1%	1,919	0.0%	Finance
FAF First American Financial	$110,317	$28,816 ▼	-20.7%	1,807	0.0%	Finance
ALB Albemarle	$109,416	$15,273 ▲	16.2%	831	0.0%	Basic Materials
BIBL Inspire 100 ETF	$107,469		0.0%	2,762	0.0%	ETF
BROS Dutch Bros	$107,250	$25,080 ▲	30.5%	3,250	0.0%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$106,587		0.0%	808	0.0%	ETF
DTE DTE Energy	$105,861	$7,289 ▼	-6.4%	944	0.0%	Utilities
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$105,077	$7,322 ▼	-6.5%	1,966	0.0%	ETF
EOG EOG Resources	$104,829		0.0%	820	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$104,570	$90,686 ▲	653.2%	949	0.0%	ETF
BLBD Blue Bird	$104,093	$104,093 ▲	New Holding	2,715	0.0%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$103,663	$73,093 ▼	-41.4%	1,136	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$103,659	$10,157 ▼	-8.9%	3,429	0.0%	ETF
VB Vanguard Small-Cap ETF	$101,931	$229 ▲	0.2%	446	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$101,700	$60,153 ▲	144.8%	891	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$100,763	$40,305 ▼	-28.6%	4,080	0.0%	Auto/Tires/Trucks
FDUS Fidus Investment	$100,508		0.0%	5,092	0.0%	Finance
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$100,351	$100,351 ▲	New Holding	2,110	0.0%	ETF
EL Estée Lauder Companies	$99,582	$6,166 ▼	-5.8%	646	0.0%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$97,790	$32,896 ▲	50.7%	1,198	0.0%	ETF
DNP DNP Select Income Fund	$97,729		0.0%	10,775	0.0%	Finance
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$97,503	$97,503 ▲	New Holding	4,597	0.0%	Manufacturing
VIST Vista Energy	$97,326		0.0%	2,352	0.0%	Oils/Energy
RFG Invesco S&P MidCap 400 Pure Growth ETF	$96,840		0.0%	1,910	0.0%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$96,100		0.0%	11,509	0.0%	Financial Services
IHAK iShares Cybersecurity and Tech ETF	$95,935		0.0%	2,048	0.0%	ETF
WAT Waters	$95,695	$10,671 ▲	12.6%	278	0.0%	Medical
BEPC Brookfield Renewable	$95,584	$6,168 ▲	6.9%	3,890	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$94,806		0.0%	920	0.0%	Finance
EFA iShares MSCI EAFE ETF	$94,714	$1,358 ▼	-1.4%	1,186	0.0%	Finance
WTRG Essential Utilities	$94,016		0.0%	2,538	0.0%	Utilities
ZION Zions Bancorporation, National Association	$93,647	$217 ▲	0.2%	2,158	0.0%	Finance
HAL Halliburton	$93,186	$39 ▲	0.0%	2,364	0.0%	Oils/Energy
STX Seagate Technology	$93,050		0.0%	1,000	0.0%	Business Services
BKH Black Hills	$92,659		0.0%	1,697	0.0%	Utilities
IYM iShares U.S. Basic Materials ETF	$92,331		0.0%	625	0.0%	ETF
CAG Conagra Brands	$92,252	$7,826 ▼	-7.8%	3,112	0.0%	Consumer Staples
DUK Duke Energy	$92,166	$4,449 ▼	-4.6%	953	0.0%	Utilities
TDW Tidewater	$92,000		0.0%	1,000	0.0%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$91,216	$62,761 ▲	220.6%	1,590	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$91,206	$13,151 ▼	-12.6%	3,863	0.0%	ETF
BLK BlackRock	$90,874	$42,519 ▼	-31.9%	109	0.0%	Finance
WK Workiva	$90,736	$424 ▼	-0.5%	1,070	0.0%	Computer and Technology
BHP BHP Group	$90,654	$231 ▲	0.3%	1,571	0.0%	Basic Materials
PFFD Global X U.S. Preferred ETF	$90,566	$56,372 ▲	164.9%	4,492	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$90,247	$229 ▲	0.3%	1,969	0.0%	ETF
ELF e.l.f. Beauty	$89,980	$42,344 ▲	88.9%	459	0.0%	Consumer Staples
IWX iShares Russell Top 200 Value ETF	$89,829		0.0%	1,177	0.0%	ETF
O Realty Income	$89,647		0.0%	1,657	0.0%	Finance
GEHC GE HealthCare Technologies	$89,457	$46,001 ▲	105.9%	984	0.0%	Medical
PCN PIMCO Corporate & Income Strategy Fund	$89,222		0.0%	6,387	0.0%	Financial Services
XLU Utilities Select Sector SPDR Fund	$89,088		0.0%	1,357	0.0%	ETF
HEAR Turtle Beach	$88,010	$1,983 ▼	-2.2%	5,105	0.0%	Computer and Technology
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	$86,841	$42,739 ▼	-33.0%	2,930	0.0%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$86,700		0.0%	5,306	0.0%	Financial Services
IVE iShares S&P 500 Value ETF	$86,689		0.0%	464	0.0%	ETF
EBF Ennis	$86,500	$164 ▲	0.2%	4,217	0.0%	Industrial Products
DOV Dover	$85,406	$14,530 ▲	20.5%	482	0.0%	Industrial Products
OMC Omnicom Group	$83,962	$23,215 ▼	-21.7%	868	0.0%	Business Services
AVY Avery Dennison	$82,181	$24,565 ▼	-23.0%	368	0.0%	Industrial Products
EVRG Evergy	$81,044		0.0%	1,518	0.0%	Utilities
K Kellanova	$81,007		0.0%	1,414	0.0%	Consumer Discretionary
NSC Norfolk Southern	$80,485	$21,395 ▼	-21.0%	316	0.0%	Transportation
AIZ Assurant	$79,626		0.0%	423	0.0%	Finance
FBIN Fortune Brands Innovations	$79,251	$16,934 ▼	-17.6%	936	0.0%	Retail/Wholesale
IQV IQVIA	$79,154	$6,069 ▼	-7.1%	313	0.0%	Medical
IWY iShares Russell Top 200 Growth ETF	$78,939	$9,940 ▲	14.4%	405	0.0%	ETF
MTN Vail Resorts	$77,768		0.0%	349	0.0%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$77,661	$338 ▲	0.4%	459	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$77,330		0.0%	2,251	0.0%	Manufacturing
SMCI Super Micro Computer	$76,760	$76,760 ▲	New Holding	76	0.0%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$76,175		0.0%	1,375	0.0%	Finance
YETI YETI	$75,558	$10,293 ▼	-12.0%	1,960	0.0%	Consumer Discretionary
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$75,055	$5,412 ▲	7.8%	9,153	0.0%	Financial Services
FFC Flaherty & Crumrine Preferred Securities Income Fund	$74,250		0.0%	5,000	0.0%	Financial Services
GDV The Gabelli Dividend & Income Trust	$73,735		0.0%	3,209	0.0%	Financial Services
MRCC Monroe Capital	$73,634		0.0%	10,227	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$73,144		0.0%	670	0.0%	ETF
NAN Nuveen New York Quality Municipal Income Fund	$73,091		0.0%	6,675	0.0%	Financial Services
VHT Vanguard Health Care ETF	$72,770		0.0%	269	0.0%	ETF
MSI Motorola Solutions	$72,504		0.0%	204	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$72,194	$52,126 ▲	259.8%	1,439	0.0%	ETF
DSU BlackRock Debt Strategies Fund	$70,862	$8,572 ▼	-10.8%	6,407	0.0%	Finance
LW Lamb Weston	$70,798	$6,601 ▲	10.3%	665	0.0%	Consumer Staples
BNY BlackRock New York Municipal Income Trust	$70,532		0.0%	6,654	0.0%	Financial Services
HPF John Hancock Preferred Income Fund II	$70,087	$6,281 ▼	-8.2%	4,240	0.0%	Financial Services
TSN Tyson Foods	$70,065		0.0%	1,193	0.0%	Consumer Staples
CGDV Capital Group Dividend Value ETF	$69,551		0.0%	2,140	0.0%	ETF
ITCI Intra-Cellular Therapies	$69,200		0.0%	1,000	0.0%	Medical
MCHP Microchip Technology	$68,628		0.0%	765	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$68,463		0.0%	757	0.0%	Manufacturing
ACP Abrdn Income Credit Strategies Fund	$68,450		0.0%	10,096	0.0%	Financial Services
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$68,372		0.0%	6,290	0.0%	Financial Services
D Dominion Energy	$68,325	$14,757 ▼	-17.8%	1,389	0.0%	Utilities
TJX TJX Companies	$66,997	$101 ▲	0.2%	661	0.0%	Retail/Wholesale
SUN Sunoco	$65,945		0.0%	1,094	0.0%	Oils/Energy
FXU First Trust Utilities AlphaDEX Fund	$65,829		0.0%	2,028	0.0%	ETF
NOC Northrop Grumman	$65,814	$477 ▲	0.7%	138	0.0%	Aerospace
MELI MercadoLibre	$65,015	$1,512 ▲	2.4%	43	0.0%	Retail/Wholesale
EMR Emerson Electric	$64,990		0.0%	573	0.0%	Industrial Products
SDY SPDR S&P Dividend ETF	$64,308	$21,917 ▲	51.7%	490	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$64,052	$6,383 ▲	11.1%	863	0.0%	ETF
CI The Cigna Group	$63,643	$5,819 ▼	-8.4%	175	0.0%	Medical
OKTA Okta	$63,608	$7,533 ▼	-10.6%	608	0.0%	Computer and Technology
MUSA Murphy USA	$62,355	$4,185 ▲	7.2%	149	0.0%	Oils/Energy
WFC Wells Fargo & Company	$61,959		0.0%	1,069	0.0%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$61,878	$638 ▼	-1.0%	873	0.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$61,624	$61,624 ▲	New Holding	2,498	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$61,455	$55,676 ▲	963.4%	1,191	0.0%	ETF
HIPS GraniteShares HIPS US High Income ETF	$61,075		0.0%	4,750	0.0%	Finance
FAST Fastenal	$60,787		0.0%	788	0.0%	Retail/Wholesale
AGNC AGNC Investment	$60,499		0.0%	6,111	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$60,359	$519 ▲	0.9%	582	0.0%	ETF
CAH Cardinal Health	$59,700	$3,019 ▲	5.3%	534	0.0%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$59,686	$59,686 ▲	New Holding	2,317	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$59,669	$93 ▲	0.2%	644	0.0%	ETF
CHENIERE ENERGY	$59,501		0.0%	1,205	0.0%	Oil & Gas, Real Estate and REIT
IWR iShares Russell Mid-Cap ETF	$59,134	$7,318 ▲	14.1%	703	0.0%	ETF
MFM MFS Municipal Income Trust	$58,855		0.0%	10,960	0.0%	Finance
MSM MSC Industrial Direct	$58,805	$20,087 ▼	-25.5%	606	0.0%	Industrial Products
CMC Commercial Metals	$58,770		0.0%	1,000	0.0%	Basic Materials
IWN iShares Russell 2000 Value ETF	$58,760		0.0%	370	0.0%	ETF
LEG Leggett & Platt	$58,314	$30,239 ▼	-34.1%	3,045	0.0%	Consumer Discretionary
PODD Insulet	$58,276		0.0%	340	0.0%	Medical
WSM Williams-Sonoma	$57,878	$1,724,256 ▼	-96.8%	182	0.0%	Retail/Wholesale
X United States Steel	$57,499		0.0%	1,410	0.0%	Basic Materials
DD DuPont de Nemours	$56,965		0.0%	743	0.0%	Basic Materials
HSY Hershey	$55,627		0.0%	286	0.0%	Consumer Staples
A Agilent Technologies	$55,294		0.0%	380	0.0%	Computer and Technology
AI C3.ai	$54,846	$18,273 ▲	50.0%	2,026	0.0%	Computer and Technology
DAL Delta Air Lines	$54,476	$9,574 ▲	21.3%	1,138	0.0%	Transportation
KORP American Century Diversified Corporate Bond ETF	$54,419		0.0%	1,176	0.0%	ETF
GE General Electric	$54,257		0.0%	309	0.0%	Transportation
LIT Global X Lithium & Battery Tech ETF	$54,057	$14,442 ▼	-21.1%	1,194	0.0%	ETF
AMAT Applied Materials	$54,033		0.0%	262	0.0%	Computer and Technology
CTVA Corteva	$53,748		0.0%	932	0.0%	Consumer Staples
ARKF ARK Fintech Innovation ETF	$53,715	$10,858 ▼	-16.8%	1,771	0.0%	ETF
PAYC Paycom Software	$52,937	$6,766 ▼	-11.3%	266	0.0%	Computer and Technology
GRMN Garmin	$52,106	$14,887 ▼	-22.2%	350	0.0%	Computer and Technology
VALE Vale	$52,068		0.0%	4,271	0.0%	Basic Materials
ODFL Old Dominion Freight Line	$51,758	$25,879 ▲	100.0%	236	0.0%	Transportation
CXH MFS Investment Grade Municipal Trust	$51,625		0.0%	6,775	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$51,617		0.0%	449	0.0%	Manufacturing
BRO Brown & Brown	$51,561		0.0%	589	0.0%	Finance
EG Everest Group	$51,278	$9,143 ▼	-15.1%	129	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$51,214	$2,813 ▼	-5.2%	437	0.0%	Manufacturing
CORNERSTONE STRATEGIC	$51,211		0.0%	6,810	0.0%	MF Closed and MF Open
AGG iShares Core U.S. Aggregate Bond ETF	$51,075	$14,579 ▲	39.9%	522	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$50,460	$50,460 ▲	New Holding	1,000	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$50,379		0.0%	993	0.0%	Finance
INTU Intuit	$50,314		0.0%	77	0.0%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$50,252		0.0%	1,113	0.0%	Manufacturing
VO Vanguard Mid-Cap ETF	$50,205	$250 ▲	0.5%	201	0.0%	ETF
ARE Alexandria Real Estate Equities	$50,147	$13,536 ▲	37.0%	389	0.0%	Finance
AB AllianceBernstein	$49,836	$8,335 ▲	20.1%	1,435	0.0%	Finance
YLD Principal Active High Yield ETF	$49,816	$49,816 ▲	New Holding	2,600	0.0%	ETF
STWD Starwood Property Trust	$49,565		0.0%	2,438	0.0%	Finance
CMS CMS Energy	$49,238	$15,870 ▼	-24.4%	816	0.0%	Utilities
MRVL Marvell Technology	$49,120	$49,120 ▲	New Holding	693	0.0%	Business Services
PEY Invesco High Yield Equity Dividend Achievers ETF	$49,044		0.0%	2,375	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$48,820	$8,882 ▲	22.2%	808	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$48,737	$4,281 ▼	-8.1%	1,480	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$48,534		0.0%	737	0.0%	ETF
COIN Coinbase Global	$48,251	$32,344 ▲	203.3%	182	0.0%	Finance
LGI Lazard Global Total Return and Income Fund	$47,847		0.0%	2,930	0.0%	Financial Services
WBD Warner Bros. Discovery	$47,822	$6,512 ▼	-12.0%	5,478	0.0%	Consumer Discretionary
SCI Service Co. International	$47,648		0.0%	642	0.0%	Consumer Staples
XBI SPDR S&P Biotech ETF	$47,066	$33,212 ▲	239.7%	496	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$47,038		0.0%	2,046	0.0%	Manufacturing
NXPI NXP Semiconductors	$46,729		0.0%	189	0.0%	Computer and Technology
MRNA Moderna	$46,353		0.0%	435	0.0%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$46,335		0.0%	38	0.0%	Finance
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$45,783	$7,728 ▼	-14.4%	942	0.0%	ETF
SON Sonoco Products	$45,693	$21,574 ▼	-32.1%	790	0.0%	Industrial Products
TIP iShares TIPS Bond ETF	$45,650	$6,337 ▼	-12.2%	425	0.0%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$45,324	$2,331 ▼	-4.9%	486	0.0%	Manufacturing
BIP Brookfield Infrastructure Partners	$45,293	$13,828 ▼	-23.4%	1,451	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$45,242	$6,463 ▲	16.7%	532	0.0%	ETF
CLX Clorox	$45,167		0.0%	295	0.0%	Consumer Staples
BEP Brookfield Renewable Partners	$45,159	$2,323 ▲	5.4%	1,944	0.0%	Utilities
XAR SPDR S&P Aerospace & Defense ETF	$44,823		0.0%	319	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$44,795	$14,815 ▼	-24.9%	1,285	0.0%	ETF
VTGN Vistagen Therapeutics	$44,568		0.0%	8,441	0.0%	Medical
TWO Two Harbors Investment	$44,182		0.0%	3,337	0.0%	Finance
PIMCO ACTIVE	$44,139	$44,139 ▲	New Holding	481	0.0%	MF Closed and MF Open
PSI Invesco Semiconductors ETF	$43,338		0.0%	768	0.0%	ETF
AIF Apollo Tactical Income Fund	$43,215	$10,439 ▼	-19.5%	3,022	0.0%	Financial Services
FTQI First Trust NASDAQ BuyWrite Income ETF	$42,579		0.0%	2,073	0.0%	ETF
OBDC Blue Owl Capital	$42,372		0.0%	2,755	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$42,285		0.0%	343	0.0%	ETF
OXLC Oxford Lane Capital	$41,869		0.0%	8,242	0.0%	Financial Services
CC Chemours	$41,360		0.0%	1,575	0.0%	Basic Materials
DPZ Domino's Pizza	$40,744		0.0%	82	0.0%	Retail/Wholesale
TPR Tapestry	$40,662		0.0%	856	0.0%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$40,627	$5,502 ▼	-11.9%	384	0.0%	ETF
ARKK ARK Innovation ETF	$40,454	$2,203 ▼	-5.2%	808	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$40,420	$35,850 ▲	784.5%	743	0.0%	ETF
SPGI S&P Global	$40,418		0.0%	95	0.0%	Business Services
SCHP Schwab U.S. TIPS ETF	$40,355	$71,377 ▼	-63.9%	774	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$40,282	$15,493 ▼	-27.8%	260	0.0%	ETF
IRM Iron Mountain	$40,105	$50,613 ▼	-55.8%	500	0.0%	Finance
EATON VANCE	$40,024		0.0%	4,105	0.0%	MF Closed and MF Open
PSF Cohen & Steers Select Preferred and Income Fund	$39,980		0.0%	2,000	0.0%	Financial Services
SQ Block	$39,922		0.0%	472	0.0%	Business Services
LNT Alliant Energy	$39,513		0.0%	784	0.0%	Utilities
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$39,337		0.0%	441	0.0%	ETF
UAL United Airlines	$39,262		0.0%	820	0.0%	Transportation
DLR Digital Realty Trust	$38,602	$3,457 ▼	-8.2%	268	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$38,318		0.0%	364	0.0%	ETF
JETS U.S. Global Jets ETF	$38,217		0.0%	1,819	0.0%	ETF
CBOE Cboe Global Markets	$38,216	$19,843 ▲	108.0%	208	0.0%	Financial Services
ORI Old Republic International	$38,124		0.0%	1,241	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$37,897		0.0%	4,341	0.0%	Financial Services
MLM Martin Marietta Materials	$37,450		0.0%	61	0.0%	Construction
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$37,425	$29,940 ▲	400.0%	725	0.0%	Manufacturing
RA Brookfield Real Assets Income Fund	$37,378		0.0%	2,893	0.0%	Financial Services
SCHF Schwab International Equity ETF	$37,169		0.0%	953	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$37,149		0.0%	2,100	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$36,991	$32,978 ▲	821.9%	295	0.0%	ETF
MPC Marathon Petroleum	$36,733		0.0%	182	0.0%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36,551		0.0%	454	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$36,424	$26,913 ▼	-42.5%	337	0.0%	ETF
FNF Fidelity National Financial	$36,374		0.0%	685	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$36,274	$30,270 ▲	504.2%	719	0.0%	ETF
OMI Owens & Minor	$36,273		0.0%	1,309	0.0%	Medical
USB U.S. Bancorp	$36,271	$45 ▲	0.1%	811	0.0%	Finance
VONV Vanguard Russell 1000 Value	$35,997	$157 ▲	0.4%	458	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$35,816	$16,599 ▼	-31.7%	1,327	0.0%	Manufacturing
CTRA Coterra Energy	$35,659	$2,593 ▼	-6.8%	1,279	0.0%	Oils/Energy
FTRE Fortrea	$35,606		0.0%	887	0.0%	Medical
RIVN Rivian Automotive	$35,523	$5,081 ▲	16.7%	3,244	0.0%	Auto/Tires/Trucks
VTR Ventas	$35,474	$131 ▲	0.4%	815	0.0%	Finance
HRL Hormel Foods	$35,205	$11,933 ▼	-25.3%	1,009	0.0%	Consumer Staples
MGM MGM Resorts International	$35,171		0.0%	745	0.0%	Consumer Discretionary
BP BP	$35,037	$6,367 ▼	-15.4%	930	0.0%	Oils/Energy
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$34,999		0.0%	1,669	0.0%	ETF
ASML ASML	$34,937		0.0%	36	0.0%	Computer and Technology
BJK VanEck Gaming ETF	$34,879	$3,218 ▼	-8.4%	813	0.0%	Manufacturing
PFG Principal Financial Group	$34,869		0.0%	404	0.0%	Finance
OHI Omega Healthcare Investors	$34,838	$1,013 ▼	-2.8%	1,100	0.0%	Finance
ACA Arcosa	$34,774	$10,733 ▲	44.6%	405	0.0%	Construction
VKI Invesco Advantage Municipal Income Trust II	$34,638		0.0%	4,075	0.0%	Finance
FTA First Trust Large Cap Value AlphaDEX Fund	$34,600		0.0%	453	0.0%	Manufacturing
SNOW Snowflake	$34,581	$346,133 ▼	-90.9%	214	0.0%	Computer and Technology
PHD Pioneer Floating Rate Fund	$34,412		0.0%	3,555	0.0%	Financial Services
NUVEEN DOW	$34,055	$8,840 ▼	-20.6%	2,323	0.0%	MF Closed and MF Open
REAVES UTILITY	$33,781		0.0%	1,253	0.0%	MF Closed and MF Open
SBLK Star Bulk Carriers	$33,418		0.0%	1,400	0.0%	Transportation
NEP NextEra Energy Partners	$33,268		0.0%	1,106	0.0%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$33,142		0.0%	823	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$33,061		0.0%	1,040	0.0%	ETF
PPL PPL	$32,844		0.0%	1,193	0.0%	Utilities
HST Host Hotels & Resorts	$32,468		0.0%	1,570	0.0%	Finance
ICE Intercontinental Exchange	$32,296		0.0%	235	0.0%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$32,093	$91,358 ▼	-74.0%	1,024	0.0%	ETF
BN Brookfield	$32,072		0.0%	766	0.0%	Finance
LUV Southwest Airlines	$32,055	$9,722 ▼	-23.3%	1,098	0.0%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$31,956	$9,817 ▲	44.3%	765	0.0%	ETF
NEM Newmont	$31,933		0.0%	891	0.0%	Basic Materials
KR Kroger	$31,330	$114 ▲	0.4%	548	0.0%	Retail/Wholesale
BHB Bar Harbor Bankshares	$31,247	$14,088 ▼	-31.1%	1,180	0.0%	Finance
IDV iShares International Select Dividend ETF	$31,153	$10,880 ▼	-25.9%	1,111	0.0%	ETF
EXP Eagle Materials	$30,980		0.0%	114	0.0%	Construction
SCHB Schwab US Broad Market ETF	$30,953		0.0%	507	0.0%	ETF
STLD Steel Dynamics	$30,861	$148 ▲	0.5%	208	0.0%	Basic Materials
AXP American Express	$30,738		0.0%	135	0.0%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$30,658		0.0%	450	0.0%	Manufacturing
BCSF Bain Capital Specialty Finance	$30,294		0.0%	1,932	0.0%	Finance
MFC Manulife Financial	$30,213	$2,499 ▼	-7.6%	1,209	0.0%	Finance
BIT BlackRock Multi-Sector Income Trust	$30,172		0.0%	1,900	0.0%	Financial Services
BALL Ball	$29,908		0.0%	444	0.0%	Industrial Products
DTM DT Midstream	$29,816	$978 ▼	-3.2%	488	0.0%	Oils/Energy
DHI D.R. Horton	$29,784	$13,329 ▲	81.0%	181	0.0%	Construction
DEO Diageo	$29,748		0.0%	200	0.0%	Consumer Staples
EBAY eBay	$29,556		0.0%	560	0.0%	Retail/Wholesale
CMI Cummins	$29,465		0.0%	100	0.0%	Auto/Tires/Trucks
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$29,431	$86 ▲	0.3%	688	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$28,905	$12,804 ▲	79.5%	377	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$28,859		0.0%	550	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$28,843	$3,118 ▼	-9.8%	185	0.0%	ETF
TCPC BlackRock TCP Capital	$28,797	$15,238 ▲	112.4%	2,761	0.0%	Finance
SNPS Synopsys	$28,575		0.0%	50	0.0%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$28,448		0.0%	817	0.0%	Manufacturing
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$28,242		0.0%	304	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$28,230	$71,061 ▼	-71.6%	814	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$28,204		0.0%	236	0.0%	ETF
VKTX Viking Therapeutics	$27,470	$27,470 ▲	New Holding	335	0.0%	Medical
NXST Nexstar Media Group	$27,394	$27,394 ▲	New Holding	159	0.0%	Consumer Discretionary
UPST Upstart	$27,375	$5,916 ▼	-17.8%	1,018	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$26,902	$393,764 ▼	-93.6%	146	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,820	$115 ▲	0.4%	233	0.0%	ETF
VPU Vanguard Utilities ETF	$26,805		0.0%	188	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$26,743		0.0%	250	0.0%	ETF
STM STMicroelectronics	$26,722	$12,972 ▼	-32.7%	618	0.0%	Computer and Technology
CPNG Coupang	$26,685		0.0%	1,500	0.0%	Retail/Wholesale
IGPT Invesco AI and Next Gen Software ETF	$26,466		0.0%	585	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$26,435		0.0%	500	0.0%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$26,400	$2,475 ▼	-8.6%	3,200	0.0%	Financial Services
PLD Prologis	$26,365	$261 ▲	1.0%	202	0.0%	Finance
CNI Canadian National Railway	$26,342		0.0%	200	0.0%	Transportation
ABM ABM Industries	$26,102		0.0%	585	0.0%	Construction
FLOT iShares Floating Rate Bond ETF	$25,990		0.0%	509	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$25,788	$1,538 ▼	-5.6%	218	0.0%	ETF
EVN Eaton Vance Municipal Income Trust	$25,625		0.0%	2,500	0.0%	Finance
TRP TC Energy	$25,608		0.0%	637	0.0%	Oils/Energy
NYMT New York Mortgage Trust	$25,200		0.0%	3,500	0.0%	Finance
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$25,167		0.0%	1,007	0.0%	Financial Services
ROK Rockwell Automation	$25,055	$4,370 ▼	-14.9%	86	0.0%	Industrial Products
ARKX ARK Space Exploration & Innovation ETF	$25,010		0.0%	1,674	0.0%	ETF
MHN BlackRock MuniHoldings New York Quality Fund	$24,992		0.0%	2,360	0.0%	Finance
RBLX Roblox	$24,816	$1,909 ▼	-7.1%	650	0.0%	Consumer Discretionary
C Citigroup	$24,740	$3,037 ▼	-10.9%	391	0.0%	Finance
WMB Williams Companies	$24,739	$156 ▲	0.6%	635	0.0%	Oils/Energy
BLES Inspire Global Hope ETF	$24,734	$1,879 ▼	-7.1%	658	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$24,425	$24,425 ▲	New Holding	454	0.0%	ETF
VST Vistra	$24,378		0.0%	350	0.0%	Utilities
QRVO Qorvo	$24,114		0.0%	210	0.0%	Computer and Technology
BTZ BlackRock Credit Allocation Income Trust	$24,053		0.0%	2,250	0.0%	Financial Services
EZM WisdomTree U.S. MidCap Fund	$24,044	$3,478 ▼	-12.6%	394	0.0%	Finance
UEC Uranium Energy	$23,990		0.0%	3,554	0.0%	Basic Materials
VIS Vanguard Industrials ETF	$23,927		0.0%	98	0.0%	ETF
MYRG MYR Group	$23,861		0.0%	135	0.0%	Utilities
STIP iShares 0-5 Year TIPS Bond ETF	$23,763	$64,627 ▼	-73.1%	239	0.0%	ETF
MKC McCormick & Company, Incorporated	$23,762	$4,768 ▼	-16.7%	309	0.0%	Consumer Staples
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$23,754		0.0%	1,007	0.0%	Financial Services
CNC Centene	$23,701		0.0%	302	0.0%	Medical
TAP Molson Coors Beverage	$23,605		0.0%	351	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$23,463	$41,163 ▼	-63.7%	171	0.0%	Finance
HOLX Hologic	$23,388		0.0%	300	0.0%	Medical
DFAI Dimensional International Core Equity Market ETF	$23,209	$1,602 ▲	7.4%	768	0.0%	ETF
AN AutoNation	$23,181		0.0%	140	0.0%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$23,179		0.0%	1,658	0.0%	ETF
WES Western Midstream Partners	$23,034	$462 ▲	2.0%	648	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$22,785		0.0%	176	0.0%	Medical
LAMR Lamar Advertising	$22,694	$119 ▲	0.5%	190	0.0%	Finance
PKB Invesco Building & Construction ETF	$22,458		0.0%	300	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$22,420	$87 ▲	0.4%	257	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$22,215		0.0%	278	0.0%	Manufacturing
BUD Anheuser-Busch InBev SA/NV	$22,185	$13,858 ▼	-38.4%	365	0.0%	Consumer Staples
EBLU Ecofin Global Water ESG Fund	$22,145		0.0%	474	0.0%	ETF
VAW Vanguard Materials ETF	$22,084		0.0%	108	0.0%	ETF
TPVG TriplePoint Venture Growth BDC	$22,060		0.0%	2,327	0.0%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$21,920		0.0%	383	0.0%	Manufacturing
CBRE CBRE Group	$21,879		0.0%	225	0.0%	Finance
TY Tri-Continental	$21,807	$185 ▲	0.9%	708	0.0%	Finance
SCHW Charles Schwab	$21,702		0.0%	300	0.0%	Finance
SOXX iShares Semiconductor ETF	$21,688	$15,588 ▲	255.6%	96	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$21,600	$101 ▲	0.5%	427	0.0%	ETF
GPC Genuine Parts	$21,381	$21,381 ▲	New Holding	138	0.0%	Auto/Tires/Trucks
PAYX Paychex	$21,367	$245,598 ▼	-92.0%	174	0.0%	Business Services
VFH Vanguard Financials ETF	$21,297		0.0%	208	0.0%	ETF
MBC MasterBrand	$21,289		0.0%	1,136	0.0%	Consumer Discretionary
DVN Devon Energy	$21,026	$8,782 ▲	71.7%	419	0.0%	Oils/Energy
CRSP CRISPR Therapeutics	$20,993	$1,022 ▼	-4.6%	308	0.0%	Medical
XMLV Invesco S&P MidCap Low Volatility ETF	$20,812		0.0%	369	0.0%	ETF
GOOD Gladstone Commercial	$20,760		0.0%	1,500	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$20,673		0.0%	450	0.0%	Finance
APH Amphenol	$20,499	$115 ▲	0.6%	178	0.0%	Computer and Technology
STLA Stellantis	$20,376		0.0%	720	0.0%	Auto/Tires/Trucks
ESGE iShares ESG Aware MSCI EM ETF	$20,369		0.0%	632	0.0%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$20,062	$19,006 ▼	-48.6%	399	0.0%	ETF
DWM WisdomTree International Equity Fund	$20,002	$20,002 ▲	New Holding	365	0.0%	Finance
CFG Citizens Financial Group	$19,960		0.0%	550	0.0%	Finance
PSA Public Storage	$19,863	$8,763 ▲	78.9%	68	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$19,843	$5,324 ▼	-21.2%	164	0.0%	ETF
GD General Dynamics	$19,748		0.0%	70	0.0%	Aerospace
USHY iShares Broad USD High Yield Corporate Bond ETF	$19,686		0.0%	538	0.0%	ETF
EQT EQT	$19,648	$5,561 ▲	39.5%	530	0.0%	Oils/Energy
ARKG ARK Genomic Revolution ETF	$19,556	$748 ▼	-3.7%	680	0.0%	ETF
MILN Global X Millennial Consumer ETF	$19,550		0.0%	500	0.0%	Manufacturing
FE FirstEnergy	$19,310		0.0%	500	0.0%	Utilities
EXPE Expedia Group	$19,147		0.0%	139	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$18,906	$11,121 ▲	142.9%	136	0.0%	Consumer Discretionary
DNN Denison Mines	$18,849		0.0%	9,666	0.0%	Basic Materials
ESTA Establishment Labs	$18,833		0.0%	370	0.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$18,776	$18,776 ▲	New Holding	385	0.0%	Finance
AL Air Lease	$18,518	$18,518 ▲	New Holding	360	0.0%	Transportation
SYY Sysco	$18,509	$731 ▼	-3.8%	228	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$18,494	$217 ▲	1.2%	853	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$18,410	$28,882 ▼	-61.1%	218	0.0%	ETF
NTAP NetApp	$18,370		0.0%	175	0.0%	Computer and Technology
SMLP Summit Midstream Partners	$18,246		0.0%	650	0.0%	Oils/Energy
ADSK Autodesk	$18,230	$7,813 ▼	-30.0%	70	0.0%	Computer and Technology
ECL Ecolab	$18,011		0.0%	78	0.0%	Basic Materials
AMJ JPMorgan Alerian MLP Index ETN	$17,835		0.0%	626	0.0%	Finance
MOD Modine Manufacturing	$17,610		0.0%	185	0.0%	Auto/Tires/Trucks
NTR Nutrien	$17,597		0.0%	324	0.0%	Basic Materials
TKR Timken	$17,486		0.0%	200	0.0%	Industrial Products
VEGI iShares MSCI Agriculture Producers ETF	$17,325		0.0%	450	0.0%	ETF
AMN AMN Healthcare Services	$17,316		0.0%	277	0.0%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$17,264	$114 ▲	0.7%	151	0.0%	ETF
PENN PENN Entertainment	$17,263		0.0%	948	0.0%	Consumer Discretionary
CGO Calamos Global Total Return Fund	$17,160		0.0%	1,650	0.0%	Financial Services
MSCI MSCI	$17,150		0.0%	31	0.0%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$17,132		0.0%	400	0.0%	ETF
GKOS Glaukos	$17,066		0.0%	181	0.0%	Medical
EATON VANCE	$17,057		0.0%	1,648	0.0%	MF Closed and MF Open
NGG National Grid	$16,987		0.0%	249	0.0%	Utilities
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$16,820	$5,643 ▲	50.5%	310	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$16,739		0.0%	150	0.0%	ETF
ARCC Ares Capital	$16,656		0.0%	800	0.0%	Finance
QSR Restaurant Brands International	$16,606		0.0%	209	0.0%	Retail/Wholesale
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$16,573		0.0%	677	0.0%	Manufacturing
BCE BCE	$16,446	$13,014 ▼	-44.2%	484	0.0%	Utilities
ADM Archer-Daniels-Midland	$16,324	$220,562 ▼	-93.1%	260	0.0%	Consumer Staples
HYT BlackRock Corporate High Yield Fund	$16,311		0.0%	1,666	0.0%	Financial Services
ZBRA Zebra Technologies	$16,278	$4,220 ▲	35.0%	54	0.0%	Industrial Products
THG The Hanover Insurance Group	$16,267	$5,058 ▼	-23.7%	119	0.0%	Finance
HUN Huntsman	$16,061		0.0%	617	0.0%	Basic Materials
ZM Zoom Video Communications	$15,950		0.0%	244	0.0%	Computer and Technology
EIX Edison International	$15,914		0.0%	225	0.0%	Utilities
FSCO FS Credit Opportunities	$15,905		0.0%	2,682	0.0%	Financial Services
CHWY Chewy	$15,895	$1,082 ▲	7.3%	999	0.0%	Consumer Staples
ON Onsemi	$15,813		0.0%	215	0.0%	Computer and Technology
AFK VanEck Africa Index ETF	$15,575		0.0%	1,069	0.0%	ETF
ELV Elevance Health	$15,556		0.0%	30	0.0%	Medical
SONY Sony Group	$15,433		0.0%	180	0.0%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$15,382		0.0%	204	0.0%	ETF
OCCIDENTAL PETE	$15,257		0.0%	354	0.0%	Rights and Bearer Warrants; Warrants (except Bearer)
LOVE Lovesac	$14,871		0.0%	658	0.0%	Retail/Wholesale
CCL Carnival Co. &	$14,869	$3,676 ▼	-19.8%	910	0.0%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$14,757		0.0%	335	0.0%	Finance
EXR Extra Space Storage	$14,700		0.0%	100	0.0%	Finance
CME CME Group	$14,602	$429 ▲	3.0%	68	0.0%	Finance
TTE TotalEnergies	$14,523	$6,883 ▲	90.1%	211	0.0%	Oils/Energy
AWR American States Water	$14,448		0.0%	200	0.0%	Utilities
FTXO First Trust Nasdaq Bank ETF	$14,385		0.0%	530	0.0%	Manufacturing
ABNB Airbnb	$14,352	$28,044 ▼	-66.1%	87	0.0%	Computer and Technology
PNF PIMCO New York Municipal Income Fund	$14,321		0.0%	1,855	0.0%	Financial Services
DWAC Digital World Acquisition	$14,313	$9,666 ▲	208.0%	231	0.0%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$14,301	$1,335 ▼	-8.5%	75	0.0%	Manufacturing
BLOK Amplify Transformational Data Sharing ETF	$14,212	$5,102 ▲	56.0%	390	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$14,208	$1,457 ▼	-9.3%	624	0.0%	ETF
SVXY ProShares Short VIX Short-Term Futures ETF	$14,205		0.0%	126	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$14,174	$18,911 ▼	-57.2%	1,900	0.0%	Financial Services
GOGL Golden Ocean Group	$14,036		0.0%	1,083	0.0%	Transportation
ESGV Vanguard ESG US Stock ETF	$13,979		0.0%	150	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$13,691	$1,191 ▲	9.5%	575	0.0%	ETF
EA Electronic Arts	$13,596		0.0%	102	0.0%	Consumer Discretionary
IAGG iShares Core International Aggregate Bond ETF	$13,586	$13,586 ▲	New Holding	272	0.0%	ETF
GLW Corning	$13,531	$33 ▲	0.2%	411	0.0%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$13,455		0.0%	300	0.0%	ETF
SPCE Virgin Galactic	$13,394		0.0%	9,050	0.0%	Aerospace
HYI Western Asset High Yield Defined Opportunity Fund	$13,347		0.0%	1,116	0.0%	Financial Services
VXUS Vanguard Total International Stock ETF	$13,266	$13,266 ▲	New Holding	220	0.0%	ETF
PFD Flaherty & Crumrine Preferred Income Fund	$13,263		0.0%	1,250	0.0%	Financial Services
JIG JPMorgan International Growth ETF	$13,221	$13,221 ▲	New Holding	210	0.0%	ETF
TRIP Tripadvisor	$13,061		0.0%	470	0.0%	Retail/Wholesale
DKNG DraftKings	$12,942	$12,488 ▲	2,750.0%	285	0.0%	Consumer Discretionary
NDSN Nordson	$12,903		0.0%	47	0.0%	Industrial Products
EVTC EVERTEC	$12,888	$28,010 ▼	-68.5%	323	0.0%	Business Services
JWN Nordstrom	$12,871		0.0%	635	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$12,715		0.0%	29	0.0%	Finance
VTRS Viatris	$12,703	$334 ▼	-2.6%	1,064	0.0%	Medical
R Ryder System	$12,620		0.0%	105	0.0%	Transportation
CRUZ Defiance Hotel, Airline, and Cruise ETF	$12,610		0.0%	555	0.0%	Manufacturing
BBAI BigBear.ai	$12,608	$8,303 ▲	192.9%	6,150	0.0%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$12,552		0.0%	300	0.0%	Finance
SLV iShares Silver Trust	$12,536		0.0%	551	0.0%	ETF
AON AON	$12,511		0.0%	37	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$12,472		0.0%	65	0.0%	ETF
ITRN Ituran Location and Control	$12,442		0.0%	445	0.0%	Industrial Products
ASX ASE Technology	$12,364		0.0%	1,125	0.0%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,300		0.0%	500	0.0%	ETF
BXMT Blackstone Mortgage Trust	$11,947		0.0%	600	0.0%	Finance
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$11,815		0.0%	382	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$11,592	$8,411 ▼	-42.0%	164	0.0%	ETF
NWL Newell Brands	$11,499	$10,696 ▲	1,332.0%	1,432	0.0%	Consumer Staples
GGG Graco	$11,496		0.0%	123	0.0%	Industrial Products
DYNE THERAPEUTICS	$11,356	$11,356 ▲	New Holding	400	0.0%	Common Stock
TNDM Tandem Diabetes Care	$11,296	$1,771 ▼	-13.6%	319	0.0%	Medical
NIO NIO	$11,250	$9,000 ▲	400.0%	2,500	0.0%	Auto/Tires/Trucks
BMO Bank of Montreal	$11,233		0.0%	115	0.0%	Finance
HLN Haleon	$11,168	$1,699 ▼	-13.2%	1,315	0.0%	Medical
AA Alcoa	$11,159		0.0%	330	0.0%	Industrial Products
VCLT Vanguard Long-Term Corporate Bond ETF	$11,109	$11,109 ▲	New Holding	142	0.0%	Manufacturing
FSLY Fastly	$11,089	$1,816 ▼	-14.1%	855	0.0%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$11,081		0.0%	230	0.0%	Manufacturing
OXY Occidental Petroleum	$11,049		0.0%	170	0.0%	Oils/Energy
KEYS Keysight Technologies	$10,946		0.0%	70	0.0%	Computer and Technology
BABA Alibaba Group	$10,854		0.0%	150	0.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,649	$3,370 ▲	46.3%	158	0.0%	ETF
PAA Plains All American Pipeline	$10,536		0.0%	600	0.0%	Oils/Energy
HLIO Helios Technologies	$10,502		0.0%	235	0.0%	Industrial Products
KNSL Kinsale Capital Group	$10,495		0.0%	20	0.0%	Finance
ETRN Equitrans Midstream	$10,491	$150 ▲	1.4%	840	0.0%	Oils/Energy
DCI Donaldson	$10,455		0.0%	140	0.0%	Industrial Products
FXL First Trust Technology AlphaDEX Fund	$10,381		0.0%	77	0.0%	ETF
FCEF First Trust Income Opportunities ETF	$10,360	$6,527 ▼	-38.7%	500	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$10,268		0.0%	850	0.0%	Financial Services
KEY KeyCorp	$10,235	$32 ▲	0.3%	647	0.0%	Finance
HII Huntington Ingalls Industries	$10,201		0.0%	35	0.0%	Aerospace
CELH Celsius	$10,199		0.0%	123	0.0%	Consumer Staples
CEG Constellation Energy	$10,167		0.0%	55	0.0%	Oils/Energy
CHRD Chord Energy	$10,160		0.0%	57	0.0%	Oils/Energy
TRMB Trimble	$10,152		0.0%	158	0.0%	Computer and Technology
YUMC Yum China	$10,109	$40 ▲	0.4%	254	0.0%	Retail/Wholesale
G Genpact	$10,076	$3,655 ▼	-26.6%	306	0.0%	Business Services
OZK Bank OZK	$10,047		0.0%	221	0.0%	Finance
EMN Eastman Chemical	$10,022		0.0%	100	0.0%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$10,010		0.0%	1,000	0.0%	ETF
NET LEASE	$9,950	$2,333 ▲	30.6%	418	0.0%	Common Stock
IVT InvenTrust Properties	$9,898		0.0%	385	0.0%	Finance
ALLE Allegion	$9,866		0.0%	73	0.0%	Industrial Products
NGVC Natural Grocers by Vitamin Cottage	$9,854	$54 ▲	0.6%	546	0.0%	Retail/Wholesale
PVH PVH	$9,843		0.0%	70	0.0%	Consumer Discretionary
UFPI UFP Industries	$9,841		0.0%	80	0.0%	Construction
VFL abrdn National Municipal Income Fund	$9,625	$1,606 ▲	20.0%	929	0.0%	Finance
UBS UBS Group	$9,554		0.0%	311	0.0%	Finance
QDEL QuidelOrtho	$9,494		0.0%	198	0.0%	Medical
SNY Sanofi	$9,428		0.0%	194	0.0%	Medical
SHEL Shell	$9,386		0.0%	140	0.0%	Oils/Energy
RWL Invesco S&P 500 Revenue ETF	$9,373		0.0%	100	0.0%	ETF
BAR Graniteshares Gold Trust	$9,355	$3,426 ▲	57.8%	426	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$9,348	$5,412 ▼	-36.7%	152	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$9,338	$1,025 ▲	12.3%	164	0.0%	Miscellaneous
CVLG Covenant Logistics Group	$9,272		0.0%	200	0.0%	Transportation
MSGS Madison Square Garden Sports	$9,226		0.0%	50	0.0%	Consumer Discretionary
CNXC Concentrix	$9,138	$5,695 ▲	165.4%	138	0.0%	Business Services
CALX Calix	$9,119		0.0%	275	0.0%	Computer and Technology
BKT BlackRock Income Trust	$9,115		0.0%	766	0.0%	Finance
ENPH Enphase Energy	$9,074		0.0%	75	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$9,058		0.0%	61	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$9,032		0.0%	75	0.0%	Medical
QS QuantumScape	$8,856		0.0%	1,408	0.0%	Auto/Tires/Trucks
TELL Tellurian	$8,818		0.0%	13,333	0.0%	Oils/Energy
IYT iShares U.S. Transportation ETF	$8,730	$6,548 ▲	300.0%	124	0.0%	ETF
AWK American Water Works	$8,701		0.0%	71	0.0%	Utilities
VV Vanguard Large-Cap ETF	$8,631		0.0%	36	0.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$8,494		0.0%	100	0.0%	ETF
DOCU DocuSign	$8,397		0.0%	141	0.0%	Business Services
HCA HCA Healthcare	$8,338	$8,338 ▲	New Holding	25	0.0%	Medical
WK KELLOGG	$8,291	$1,297 ▲	18.5%	441	0.0%	Common Stock
SNX TD SYNNEX	$8,256	$2,375 ▲	40.4%	73	0.0%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8,246		0.0%	200	0.0%	Manufacturing
FEP First Trust Europe AlphaDEX Fund	$8,230		0.0%	219	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$8,204	$7,794 ▼	-48.7%	40	0.0%	ETF
CNBS Amplify Seymour Cannabis ETF	$8,188		0.0%	1,419	0.0%	ETF
CPB Campbell Soup	$8,179		0.0%	184	0.0%	Consumer Staples
FCX Freeport-McMoRan	$8,174		0.0%	174	0.0%	Basic Materials
FEX First Trust Large Cap Core AlphaDEX Fund	$8,138		0.0%	82	0.0%	ETF
ESP Espey Mfg. & Electronics	$8,131		0.0%	322	0.0%	Aerospace
IWO iShares Russell 2000 Growth ETF	$8,125		0.0%	30	0.0%	ETF
HPS John Hancock Preferred Income Fund III	$8,085		0.0%	524	0.0%	Financial Services
EMXF iShares ESG Advanced MSCI EM ETF	$8,081		0.0%	227	0.0%	ETF
XVV iShares ESG Screened S&P 500 ETF	$8,058	$8,058 ▲	New Holding	200	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$8,026	$23 ▲	0.3%	348	0.0%	ETF
IONS Ionis Pharmaceuticals	$7,977	$607 ▼	-7.1%	184	0.0%	Medical
CRH PLC	$7,936		0.0%	92	0.0%	Common Stock
PLUS ePlus	$7,854		0.0%	100	0.0%	Computer and Technology
PKST Peakstone Realty Trust	$7,851	$113 ▲	1.5%	487	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$7,808		0.0%	136	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,777		0.0%	308	0.0%	ETF
DOCN DigitalOcean	$7,751	$3,436 ▲	79.6%	203	0.0%	Computer and Technology
MCO Moody's	$7,709		0.0%	20	0.0%	Finance
WDS Woodside Energy Group	$7,609		0.0%	381	0.0%	Oils/Energy
ANF Abercrombie & Fitch	$7,520	$7,520 ▲	New Holding	60	0.0%	Retail/Wholesale
LIBERTY GLOBAL	$7,445		0.0%	440	0.0%	Common Stock
BUG Global X Cybersecurity ETF	$7,442		0.0%	250	0.0%	Manufacturing
OGE OGE Energy	$7,375		0.0%	215	0.0%	Utilities
ERF Enerplus	$7,373		0.0%	375	0.0%	Oils/Energy
KBH KB Home	$7,326		0.0%	103	0.0%	Construction
DFAE Dimensional Emerging Core Equity Market ETF	$7,243	$544 ▲	8.1%	293	0.0%	ETF
MGA Magna International	$7,191		0.0%	132	0.0%	Auto/Tires/Trucks
EFR Eaton Vance Senior Floating-Rate Trust	$7,167		0.0%	550	0.0%	Financial Services
COPX Global X Copper Miners ETF	$7,086		0.0%	167	0.0%	ETF
DINO HF Sinclair	$7,063	$3,803 ▲	116.7%	117	0.0%	Oils/Energy
KFRC Kforce	$7,052		0.0%	100	0.0%	Business Services
HBAN Huntington Bancshares	$7,017	$9,291 ▼	-57.0%	503	0.0%	Finance
VNQ Vanguard Real Estate ETF	$7,017	$87 ▲	1.3%	81	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,976		0.0%	200	0.0%	ETF
NET Cloudflare	$6,972		0.0%	72	0.0%	Computer and Technology
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$6,953		0.0%	211	0.0%	ETF
BWA BorgWarner	$6,948		0.0%	200	0.0%	Auto/Tires/Trucks
ISD PGIM High Yield Bond Fund	$6,820		0.0%	525	0.0%	Financial Services
KRG Kite Realty Group Trust	$6,808	$6,808 ▲	New Holding	314	0.0%	Finance
W Wayfair	$6,788		0.0%	100	0.0%	Retail/Wholesale
SCL Stepan	$6,753		0.0%	75	0.0%	Basic Materials
BYD Boyd Gaming	$6,732	$6,732 ▲	New Holding	100	0.0%	Consumer Discretionary
CMP Compass Minerals International	$6,705		0.0%	426	0.0%	Basic Materials
INCO Columbia India Consumer ETF	$6,650		0.0%	104	0.0%	ETF
CHCT Community Healthcare Trust	$6,638		0.0%	250	0.0%	Finance
ROST Ross Stores	$6,604		0.0%	45	0.0%	Retail/Wholesale
IRMD Iradimed	$6,599		0.0%	150	0.0%	Medical
EPI WisdomTree India Earnings Fund	$6,534		0.0%	150	0.0%	Finance
KD Kyndryl	$6,529	$1,741 ▲	36.4%	300	0.0%	Business Services
NICE NICE	$6,516		0.0%	25	0.0%	Computer and Technology
FL Foot Locker	$6,470		0.0%	227	0.0%	Retail/Wholesale
ENERGY FUELS	$6,466		0.0%	1,028	0.0%	Common Stock
BF.B Brown-Forman	$6,453		0.0%	125	0.0%	Consumer Staples
DSGX The Descartes Systems Group	$6,408		0.0%	70	0.0%	Computer and Technology
TRISALUS LIFE	$6,406		0.0%	657	0.0%	Common Stock
SPGP Invesco S&P 500 GARP ETF	$6,389	$3,727 ▲	140.0%	60	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$6,389		0.0%	99	0.0%	ETF
CCI Crown Castle	$6,350	$4,445 ▼	-41.2%	60	0.0%	Finance
FXI iShares China Large-Cap ETF	$6,340		0.0%	263	0.0%	ETF
DQ Daqo New Energy	$6,334	$2,815 ▼	-30.8%	225	0.0%	Basic Materials
ENTG Entegris	$6,324	$1,827 ▼	-22.4%	45	0.0%	Computer and Technology
BTI British American Tobacco	$6,314		0.0%	207	0.0%	Consumer Staples
GNRC Generac	$6,307		0.0%	50	0.0%	Computer and Technology
TM Toyota Motor	$6,292		0.0%	25	0.0%	Auto/Tires/Trucks
HONE HarborOne Bancorp	$6,268		0.0%	588	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$6,228	$5,501 ▲	757.1%	60	0.0%	ETF
KTB Kontoor Brands	$6,161		0.0%	102	0.0%	Consumer Discretionary
MAX MediaAlpha	$6,111	$6,111 ▲	New Holding	300	0.0%	Business Services
WLKP Westlake Chemical Partners	$6,105		0.0%	275	0.0%	Basic Materials
SAM Boston Beer	$6,088		0.0%	20	0.0%	Consumer Staples
UA Under Armour	$6,069	$6,069 ▲	New Holding	850	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$6,014		0.0%	28	0.0%	Medical
PII Polaris	$6,007		0.0%	60	0.0%	Auto/Tires/Trucks
KRNT Kornit Digital	$5,980		0.0%	330	0.0%	Industrial Products
LVHI Franklin International Low Volatility High Dividend Index ETF	$5,956	$2,978 ▲	100.0%	200	0.0%	ETF
LVS Las Vegas Sands	$5,946		0.0%	115	0.0%	Consumer Discretionary
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$5,825		0.0%	80	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$5,743		0.0%	50	0.0%	ETF
POOL Pool	$5,650		0.0%	14	0.0%	Consumer Discretionary
HBI Hanesbrands	$5,619		0.0%	969	0.0%	Consumer Discretionary
NSIT Insight Enterprises	$5,566		0.0%	30	0.0%	Retail/Wholesale
NUMG Nuveen ESG Mid-Cap Growth ETF	$5,560	$5,560 ▲	New Holding	125	0.0%	ETF
ROKU Roku	$5,539	$6,516 ▼	-54.1%	85	0.0%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$5,501		0.0%	75	0.0%	Medical
FIVE Five Below	$5,442		0.0%	30	0.0%	Retail/Wholesale
MASI Masimo	$5,433	$5,433 ▲	New Holding	37	0.0%	Medical
XMVM Invesco S&P MidCap Value with Momentum ETF	$5,430		0.0%	100	0.0%	ETF
TITN Titan Machinery	$5,409		0.0%	218	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$5,399		0.0%	10	0.0%	Medical
DEA Easterly Government Properties	$5,387		0.0%	468	0.0%	Finance
GDDY GoDaddy	$5,341		0.0%	45	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$5,331		0.0%	62	0.0%	Consumer Staples
DVAX Dynavax Technologies	$5,324		0.0%	429	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$5,318		0.0%	108	0.0%	ETF
PBYI Puma Biotechnology	$5,300		0.0%	1,000	0.0%	Medical
RUM Rumble	$5,252		0.0%	650	0.0%	Computer and Technology
RFI Cohen & Steers Total Return Realty Fund	$5,243		0.0%	441	0.0%	Finance
KIE SPDR S&P Insurance ETF	$5,207	$5,207 ▲	New Holding	100	0.0%	ETF
UGI UGI	$5,153		0.0%	210	0.0%	Utilities
ENR Energizer	$5,152		0.0%	175	0.0%	Consumer Staples
BAM Brookfield Asset Management	$5,126		0.0%	122	0.0%	Finance
LGND Ligand Pharmaceuticals	$5,117		0.0%	70	0.0%	Medical
WIX Wix.com	$5,086		0.0%	37	0.0%	Computer and Technology
TER Teradyne	$5,077	$5,077 ▲	New Holding	45	0.0%	Computer and Technology
REDDIT INC	$5,031	$5,031 ▲	New Holding	102	0.0%	Common Stock
PHI PLDT	$4,981		0.0%	202	0.0%	Computer and Technology
RNW ReNew Energy Global	$4,950		0.0%	825	0.0%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,916		0.0%	100	0.0%	ETF
ACM AECOM	$4,904	$2,550 ▼	-34.2%	50	0.0%	Construction
EWJ iShares MSCI Japan ETF	$4,852	$4,852 ▲	New Holding	68	0.0%	ETF
FG F&G Annuities & Life	$4,825	$2,960 ▲	158.7%	119	0.0%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$4,802		0.0%	50	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,801		0.0%	140	0.0%	ETF
IYF iShares U.S. Financials ETF	$4,783	$4,783 ▲	New Holding	50	0.0%	ETF
NXT Nextracker	$4,783	$4,783 ▲	New Holding	85	0.0%	Oils/Energy
RARE Ultragenyx Pharmaceutical	$4,669		0.0%	100	0.0%	Medical
RVT Royce Value Trust	$4,657	$76 ▲	1.7%	307	0.0%	Finance
AFB AllianceBernstein National Municipal Income Fund	$4,648	$2,813 ▲	153.3%	423	0.0%	Financial Services
RGR Sturm, Ruger & Company, Inc.	$4,615		0.0%	100	0.0%	Consumer Discretionary
NKTX Nkarta	$4,583	$4,583 ▲	New Holding	424	0.0%	Medical
OPEN Opendoor Technologies	$4,545	$4,091 ▼	-47.4%	1,500	0.0%	Business Services
UBER Uber Technologies	$4,543	$1,848 ▼	-28.9%	59	0.0%	Computer and Technology
VSH Vishay Intertechnology	$4,536	$5,897 ▼	-56.5%	200	0.0%	Computer and Technology
LMND Lemonade	$4,479		0.0%	273	0.0%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,421	$2,494 ▼	-36.1%	39	0.0%	Manufacturing
ILMN Illumina	$4,394		0.0%	32	0.0%	Medical
CLW Clearwater Paper	$4,373		0.0%	100	0.0%	Basic Materials
CDLX Cardlytics	$4,347		0.0%	300	0.0%	Business Services
FTV Fortive	$4,301		0.0%	50	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$4,286		0.0%	324	0.0%	Financial Services
SCHH Schwab U.S. REIT ETF	$4,285	$4,082 ▲	2,010.0%	211	0.0%	ETF
PBF PBF Energy	$4,281		0.0%	74	0.0%	Oils/Energy
CFLT Confluent	$4,273		0.0%	140	0.0%	Business Services
AZPN Aspen Technology	$4,266		0.0%	20	0.0%	Computer and Technology
TDOC Teladoc Health	$4,259	$378 ▼	-8.1%	282	0.0%	Medical
APPN Appian	$4,235		0.0%	106	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$4,199		0.0%	85	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$4,162		0.0%	182	0.0%	Manufacturing
CGNX Cognex	$4,157		0.0%	98	0.0%	Computer and Technology
ARCADIUM LITHIUM	$4,155	$4,155 ▲	New Holding	964	0.0%	Common Stock
SBRA Sabra Health Care REIT	$4,136		0.0%	280	0.0%	Finance
EXC Exelon	$4,133		0.0%	110	0.0%	Utilities
APA APA	$4,126	$4,126 ▲	New Holding	120	0.0%	Oils/Energy
GT Goodyear Tire & Rubber	$4,119	$975 ▼	-19.1%	300	0.0%	Auto/Tires/Trucks
BBY Best Buy	$4,102		0.0%	50	0.0%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$4,094		0.0%	75	0.0%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$4,080		0.0%	1,000	0.0%	ETF
AAP Advance Auto Parts	$4,075	$2,207 ▼	-35.1%	48	0.0%	Retail/Wholesale
IRBT iRobot	$4,073		0.0%	465	0.0%	Industrial Products
OPAD Offerpad Solutions	$4,050	$3,645 ▼	-47.4%	500	0.0%	Finance
LPLA LPL Financial	$3,963		0.0%	15	0.0%	Finance
RUN Sunrun	$3,954		0.0%	300	0.0%	Oils/Energy
KVUE Kenvue	$3,949		0.0%	184	0.0%	Consumer Staples
TFC Truist Financial	$3,898		0.0%	100	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,888		0.0%	100	0.0%	ETF
SGDM Sprott Gold Miners ETF	$3,881		0.0%	153	0.0%	ETF
BRX Brixmor Property Group	$3,869		0.0%	165	0.0%	Finance
STT State Street	$3,866		0.0%	50	0.0%	Finance
VIPER ENERGY	$3,846	$3,846 ▲	New Holding	100	0.0%	Common Stock
FMC FMC	$3,822		0.0%	60	0.0%	Basic Materials
NZF Nuveen Municipal Credit Income Fund	$3,794		0.0%	310	0.0%	Financial Services
TEL TE Connectivity	$3,776		0.0%	26	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$3,750		0.0%	46	0.0%	ETF
FIVN Five9	$3,726		0.0%	60	0.0%	Computer and Technology
NWN Northwest Natural	$3,722	$3,722 ▲	New Holding	100	0.0%	Utilities
PPTA Perpetua Resources	$3,673		0.0%	883	0.0%	Basic Materials
NAK Northern Dynasty Minerals	$3,667		0.0%	11,529	0.0%	Basic Materials
ESAB ESAB	$3,649		0.0%	33	0.0%	Industrial Products
SIRI Sirius XM	$3,632	$3,632 ▲	New Holding	936	0.0%	Consumer Discretionary
FNK First Trust Mid Cap Value AlphaDEX Fund	$3,628		0.0%	67	0.0%	ETF
NLY Annaly Capital Management	$3,604		0.0%	183	0.0%	Finance
MDB MongoDB	$3,586	$7,172 ▼	-66.7%	10	0.0%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$3,556	$1,204 ▼	-25.3%	65	0.0%	ETF
CNMD CONMED	$3,524		0.0%	44	0.0%	Medical
TECH Bio-Techne	$3,520		0.0%	50	0.0%	Medical
ZIMV ZimVie	$3,496		0.0%	212	0.0%	Medical
NEUBERGER BERMAN	$3,426		0.0%	425	0.0%	MF Closed and MF Open
IGT International Game Technology	$3,389	$3,389 ▲	New Holding	150	0.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$3,376		0.0%	56	0.0%	ETF
TU TELUS	$3,357	$48 ▲	1.4%	210	0.0%	Utilities
ARI Apollo Commercial Real Estate Finance	$3,342	$3,342 ▲	New Holding	300	0.0%	Finance
GDOT Green Dot	$3,266		0.0%	350	0.0%	Business Services
CWST Casella Waste Systems	$3,263		0.0%	33	0.0%	Industrial Products
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,234		0.0%	76	0.0%	ETF
APTV Aptiv	$3,186		0.0%	40	0.0%	Business Services
CF CF Industries	$3,166		0.0%	38	0.0%	Basic Materials
BRLT Brilliant Earth Group	$3,140		0.0%	1,050	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$3,137		0.0%	6	0.0%	Retail/Wholesale
SU Suncor Energy	$3,137	$3,137 ▲	New Holding	85	0.0%	Oils/Energy
LEN Lennar	$3,096		0.0%	18	0.0%	Construction
DDOG Datadog	$3,090	$1,978 ▼	-39.0%	25	0.0%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,087		0.0%	35	0.0%	ETF
VFC V.F.	$3,068		0.0%	200	0.0%	Consumer Discretionary
ECF Ellsworth Growth and Income Fund	$3,061		0.0%	377	0.0%	Finance
THO THOR Industries	$3,051		0.0%	26	0.0%	Construction
VFMO Vanguard U.S. Momentum Factor ETF	$3,026	$3,026 ▲	New Holding	20	0.0%	ETF
SABR Sabre	$2,904		0.0%	1,200	0.0%	Computer and Technology
BHC Bausch Health Companies	$2,865		0.0%	270	0.0%	Medical
VERALTO CORP	$2,837		0.0%	32	0.0%	Common Stock
MRO Marathon Oil	$2,834	$2,834 ▲	New Holding	100	0.0%	Oils/Energy
SIL Global X Silver Miners ETF	$2,810		0.0%	102	0.0%	ETF
WU Western Union	$2,796		0.0%	200	0.0%	Business Services
OTIS Otis Worldwide	$2,780		0.0%	28	0.0%	Construction
PDCO Patterson Companies	$2,765		0.0%	100	0.0%	Medical
ALTR Altair Engineering	$2,757		0.0%	32	0.0%	Construction
BILL BILL	$2,749		0.0%	40	0.0%	Computer and Technology
ALC Alcon	$2,749		0.0%	33	0.0%	Medical
VMC Vulcan Materials	$2,729		0.0%	10	0.0%	Construction
JOBY Joby Aviation	$2,637	$536 ▲	25.5%	492	0.0%	Transportation
UTF Cohen & Steers Infrastructure Fund	$2,593		0.0%	110	0.0%	Financial Services
LUMN Lumen Technologies	$2,576		0.0%	1,651	0.0%	Business Services
LEGN Legend Biotech	$2,524		0.0%	45	0.0%	Medical
GCV The Gabelli Convertible and Income Securities Fund	$2,475		0.0%	667	0.0%	Finance
MSC Studio City International	$2,474		0.0%	357	0.0%	Consumer Discretionary
PHM PulteGroup	$2,434		0.0%	20	0.0%	Construction
ASB Associated Banc	$2,409		0.0%	112	0.0%	Finance
HL Hecla Mining	$2,405		0.0%	500	0.0%	Basic Materials
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$2,386	$239 ▲	11.1%	50	0.0%	ETF
HERO Global X Video Games & Esports ETF	$2,381		0.0%	115	0.0%	Manufacturing
PIM Putnam Master Intermediate Income Trust	$2,371	$726 ▼	-23.5%	741	0.0%	Finance
AXSM Axsome Therapeutics	$2,314		0.0%	29	0.0%	Medical
INDB Independent Bank	$2,289		0.0%	44	0.0%	Finance
PBD Invesco Global Clean Energy ETF	$2,278	$849 ▼	-27.1%	161	0.0%	ETF
GO Grocery Outlet	$2,244		0.0%	78	0.0%	Consumer Staples
ASAN Asana	$2,169		0.0%	140	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$2,166		0.0%	26	0.0%	ETF
SYNA Synaptics	$2,146		0.0%	22	0.0%	Computer and Technology
LKQ LKQ	$2,136		0.0%	40	0.0%	Auto/Tires/Trucks
FVRR Fiverr International	$2,086		0.0%	99	0.0%	Retail/Wholesale
MASS 908 Devices	$2,076		0.0%	275	0.0%	Medical
MODG Topgolf Callaway Brands	$2,070		0.0%	128	0.0%	Consumer Discretionary
CDMO Avid Bioservices	$2,010		0.0%	300	0.0%	Medical
ACHR Archer Aviation	$1,940	$462 ▲	31.3%	420	0.0%	Aerospace
RKLB Rocket Lab USA	$1,932	$1,932 ▲	New Holding	470	0.0%	Aerospace
CIM Chimera Investment	$1,920		0.0%	416	0.0%	Finance
MRCY Mercury Systems	$1,918		0.0%	65	0.0%	Computer and Technology
IBUY Amplify Online Retail ETF	$1,916		0.0%	33	0.0%	ETF
PACB Pacific Biosciences of California	$1,916		0.0%	511	0.0%	Medical
NULG Nuveen ESG Large-Cap Growth ETF	$1,907		0.0%	25	0.0%	ETF
DXC DXC Technology	$1,866		0.0%	88	0.0%	Computer and Technology
CVNA Carvana	$1,846		0.0%	21	0.0%	Retail/Wholesale
DIOD Diodes	$1,833		0.0%	26	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$1,775		0.0%	25	0.0%	Oils/Energy
CAVA CAVA Group	$1,751	$1,751 ▲	New Holding	25	0.0%	Retail/Wholesale
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$1,731		0.0%	47	0.0%	Manufacturing
VEEV Veeva Systems	$1,622		0.0%	7	0.0%	Computer and Technology
TFII TFI International	$1,595		0.0%	10	0.0%	Transportation
WELL Welltower	$1,588		0.0%	17	0.0%	Finance
MCR MFS Charter Income Trust	$1,585		0.0%	250	0.0%	Financial Services
ENV Envestnet	$1,564		0.0%	27	0.0%	Business Services
FCT First Trust Senior Floating Rate Income Fund II	$1,553		0.0%	150	0.0%	Financial Services
PHIN PHINIA	$1,537		0.0%	40	0.0%	Auto/Tires/Trucks
AEE Ameren	$1,479	$13,607 ▼	-90.2%	20	0.0%	Utilities
KSS Kohl's	$1,399		0.0%	48	0.0%	Retail/Wholesale
BURL Burlington Stores	$1,393		0.0%	6	0.0%	Retail/Wholesale
BV BrightView	$1,392		0.0%	117	0.0%	Consumer Discretionary
DBRG DigitalBridge Group	$1,387		0.0%	72	0.0%	Finance
LITHIUM AMERS	$1,344		0.0%	200	0.0%	Common Stock
CANOO INC	$1,236	$1,236 ▲	New Holding	346	0.0%	Common Stock
TLT iShares 20+ Year Treasury Bond ETF	$1,230	$1,230 ▲	New Holding	13	0.0%	ETF
ACXP Acurx Pharmaceuticals	$1,225		0.0%	500	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$1,165		0.0%	8	0.0%	Transportation
PEG Public Service Enterprise Group	$1,135		0.0%	17	0.0%	Utilities
AMPLIFY TR	$1,108	$1,108 ▲	New Holding	265	0.0%	MF Closed and MF Open
DAVA Endava	$1,103	$456 ▼	-29.3%	29	0.0%	Computer and Technology
OMCL Omnicell	$1,082		0.0%	37	0.0%	Medical
LITHIUM AMERS	$1,078		0.0%	200	0.0%	Common Stock
GEVO Gevo	$1,076		0.0%	1,400	0.0%	Oils/Energy
IEP Icahn Enterprises	$1,071		0.0%	63	0.0%	Multi-Sector Conglomerates
SENS Senseonics	$1,062		0.0%	2,000	0.0%	Medical
GOLD Barrick Gold	$1,023	$17 ▲	1.6%	62	0.0%	Basic Materials
FTDR Frontdoor	$1,010		0.0%	31	0.0%	Construction
BOE BlackRock Enhanced Global Dividend Trust	$983	$983 ▲	New Holding	94	0.0%	Financial Services
SDPI Superior Drilling Products	$969		0.0%	1,060	0.0%	Oils/Energy
FUBO fuboTV	$948		0.0%	600	0.0%	Consumer Discretionary
ATRC AtriCure	$943		0.0%	31	0.0%	Medical
PSQH PSQ	$942		0.0%	175	0.0%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$938		0.0%	16	0.0%	ETF
JMIA Jumia Technologies	$937		0.0%	183	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$925	$9,361 ▼	-91.0%	25	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$912		0.0%	16	0.0%	ETF
VNT Vontier	$907		0.0%	20	0.0%	Business Services
HP Helmerich & Payne	$906	$41 ▲	4.8%	22	0.0%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$814		0.0%	10	0.0%	ETF
CYBR CyberArk Software	$797	$797 ▲	New Holding	3	0.0%	Computer and Technology
PTON Peloton Interactive	$767		0.0%	179	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$762		0.0%	8	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$748		0.0%	21	0.0%	ETF
DNA Ginkgo Bioworks	$740		0.0%	638	0.0%	Medical
OLPX Olaplex	$729		0.0%	380	0.0%	Consumer Staples
ERAS Erasca	$721		0.0%	350	0.0%	Medical
INVZ Innoviz Technologies	$675		0.0%	500	0.0%	Auto/Tires/Trucks
MNDO MIND C.T.I.	$632		0.0%	333	0.0%	Computer and Technology
FLJH Franklin FTSE Japan Hedged ETF	$629		0.0%	20	0.0%	ETF
CRNC Cerence	$599		0.0%	38	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$570	$507 ▼	-47.1%	9	0.0%	ETF
MHK Mohawk Industries	$524		0.0%	4	0.0%	Consumer Discretionary
SLYV SPDR S&P 600 Small CapValue ETF	$519		0.0%	6	0.0%	ETF
ARWR Arrowhead Pharmaceuticals	$515		0.0%	18	0.0%	Medical
CRON Cronos Group	$512		0.0%	196	0.0%	Medical
GRAYSCALE BITCOIN	$442	$442 ▲	New Holding	7	0.0%	Common Stock
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$441		0.0%	9	0.0%	ETF
PDM Piedmont Office Realty Trust	$387	$387 ▲	New Holding	55	0.0%	Finance
CPG Crescent Point Energy	$381		0.0%	46	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$366	$366 ▲	New Holding	5	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$361		0.0%	13	0.0%	ETF
ARCT Arcturus Therapeutics	$338	$338 ▲	New Holding	10	0.0%	Medical
FREYR BATTERY	$336	$336 ▲	New Holding	200	0.0%	Common Stock
VRT Vertiv	$327	$327 ▲	New Holding	4	0.0%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$319		0.0%	9	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$319		0.0%	7	0.0%	ETF
BANC Banc of California	$304		0.0%	20	0.0%	Finance
WPRT Westport Fuel Systems	$283		0.0%	42	0.0%	Auto/Tires/Trucks
WKHS Workhorse Group	$278		0.0%	1,182	0.0%	Auto/Tires/Trucks
BHVN Biohaven	$273		0.0%	5	0.0%	Medical
IAU iShares Gold Trust	$252		0.0%	6	0.0%	Finance
SCHC Schwab International Small-Cap Equity ETF	$251		0.0%	7	0.0%	ETF
CAMT Camtek	$251	$251 ▲	New Holding	3	0.0%	Computer and Technology
CCJ Cameco	$217	$217 ▲	New Holding	5	0.0%	Basic Materials
BWXT BWX Technologies	$206	$206 ▲	New Holding	2	0.0%	Computer and Technology
HRTX Heron Therapeutics	$199		0.0%	72	0.0%	Medical
IOT Samsara	$189		0.0%	5	0.0%	Computer and Technology
YEXT Yext	$181	$181 ▲	New Holding	30	0.0%	Business Services
HYLB X-trackers USD High Yield Corporate Bond ETF	$179		0.0%	5	0.0%	ETF
CHPT ChargePoint	$177		0.0%	93	0.0%	Auto/Tires/Trucks
SDIV Global X SuperDividend ETF	$173	$130 ▼	-42.9%	8	0.0%	ETF
EBS Emergent BioSolutions	$157		0.0%	62	0.0%	Medical
AIP Arteris	$146	$146 ▲	New Holding	20	0.0%	Computer and Technology
LAZR Luminar Technologies	$144		0.0%	73	0.0%	Auto/Tires/Trucks
AUR Aurora Innovation	$141	$141 ▲	New Holding	50	0.0%	Business Services
OGN Organon & Co.	$132		0.0%	7	0.0%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$126		0.0%	3	0.0%	ETF
UPLD Upland Software	$121		0.0%	39	0.0%	Computer and Technology
IONQ IonQ	$110	$110 ▲	New Holding	11	0.0%	Computer and Technology
VERX Vertex	$106		0.0%	3	0.0%	Computer and Technology
VNDA Vanda Pharmaceuticals	$103	$103 ▲	New Holding	25	0.0%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$98		0.0%	4	0.0%	ETF
LE Lands' End	$98		0.0%	9	0.0%	Retail/Wholesale
SGMO Sangamo Therapeutics	$67	$67 ▲	New Holding	100	0.0%	Medical
EZGO EZGO Technologies	$58		0.0%	886	0.0%	Business Services
INOVIO PHARMACEUTICALS	$56	$56 ▲	New Holding	4	0.0%	Common Stock
U Unity Software	$53		0.0%	2	0.0%	Computer and Technology
BHF Brighthouse Financial	$52		0.0%	1	0.0%	Finance
EDIT Editas Medicine	$45	$45 ▲	New Holding	6	0.0%	Medical
FTS Fortis	$40		0.0%	1	0.0%	Utilities
CANOPY GROWTH	$35		0.0%	4	0.0%	Common Stock
TLRY Tilray	$32		0.0%	13	0.0%	Consumer Staples
COMP Compass	$22	$22 ▲	New Holding	6	0.0%	Computer and Technology
PRECISION BIOSCIENCES	$14	$14 ▲	New Holding	1	0.0%	Common Stock
OGI Organigram	$13		0.0%	6	0.0%	Medical
SNAP Snap	$11	$5,500 ▼	-99.8%	1	0.0%	Computer and Technology
NXU INC	$2		0.0%	3	0.0%	Common Stock
CLOV Clover Health Investments	$1		0.0%	1	0.0%	Medical
WCC WESCO International	$0	$69,029 ▼	-100.0%	0	0.0%	Computer and Technology
BSL Blackstone Senior Floating Rate 2027 Term Fund	$0	$58,980 ▼	-100.0%	0	0.0%	Financial Services
ARES Ares Management	$0	$49,946 ▼	-100.0%	0	0.0%	Finance
CHRW C.H. Robinson Worldwide	$0	$47,620 ▼	-100.0%	0	0.0%	Transportation
ERTH Invesco MSCI Sustainable Future ETF	$0	$43,929 ▼	-100.0%	0	0.0%	ETF
AVGE Avantis All Equity Markets ETF	$0	$41,227 ▼	-100.0%	0	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$0	$40,501 ▼	-100.0%	0	0.0%	ETF
TRI Thomson Reuters	$0	$38,017 ▼	-100.0%	0	0.0%	Business Services
SPH Suburban Propane Partners	$0	$35,520 ▼	-100.0%	0	0.0%	Oils/Energy
WDIV SPDR S&P Global Dividend ETF	$0	$35,496 ▼	-100.0%	0	0.0%	ETF
MQ Marqeta	$0	$32,877 ▼	-100.0%	0	0.0%	Business Services
SPLK Splunk	$0	$26,813 ▼	-100.0%	0	0.0%	Computer and Technology
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$0	$25,897 ▼	-100.0%	0	0.0%	ETF
OCSL Oaktree Specialty Lending	$0	$24,913 ▼	-100.0%	0	0.0%	Finance
BLW BlackRock Limited Duration Income Trust	$0	$20,970 ▼	-100.0%	0	0.0%	Financial Services
MPLX Mplx	$0	$18,360 ▼	-100.0%	0	0.0%	Oils/Energy
RF Regions Financial	$0	$15,285 ▼	-100.0%	0	0.0%	Finance
BKCC BlackRock Capital Investment	$0	$14,756 ▼	-100.0%	0	0.0%	Finance
FFA First Trust Enhanced Equity Income Fund	$0	$12,818 ▼	-100.0%	0	0.0%	Financial Services
EXPD Expeditors International of Washington	$0	$12,084 ▼	-100.0%	0	0.0%	Transportation
BVH Bluegreen Vacations	$0	$11,268 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNP CenterPoint Energy	$0	$10,714 ▼	-100.0%	0	0.0%	Utilities
ERII Energy Recovery	$0	$9,420 ▼	-100.0%	0	0.0%	Industrial Products
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$0	$9,375 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$9,008 ▼	-100.0%	0	0.0%	Basic Materials
NU NU	$0	$8,330 ▼	-100.0%	0	0.0%	Business Services
JPC Nuveen Preferred & Income Opportunities Fund	$0	$6,145 ▼	-100.0%	0	0.0%	Financial Services
KSM DWS Strategic Municipal Income Trust	$0	$5,919 ▼	-100.0%	0	0.0%	Finance
ESTC Elastic	$0	$5,635 ▼	-100.0%	0	0.0%	Business Services
MARA Marathon Digital	$0	$4,698 ▼	-100.0%	0	0.0%	Business Services
PXD Pioneer Natural Resources	$0	$4,498 ▼	-100.0%	0	0.0%	Oils/Energy
OOMA Ooma	$0	$4,345 ▼	-100.0%	0	0.0%	Computer and Technology
NAVI Navient	$0	$4,283 ▼	-100.0%	0	0.0%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$0	$3,970 ▼	-100.0%	0	0.0%	ETF
NVEI Nuvei	$0	$3,939 ▼	-100.0%	0	0.0%	Business Services
CBRL Cracker Barrel Old Country Store	$0	$3,854 ▼	-100.0%	0	0.0%	Retail/Wholesale
SATS EchoStar	$0	$3,728 ▼	-100.0%	0	0.0%	Computer and Technology
ZG Zillow Group	$0	$3,403 ▼	-100.0%	0	0.0%	Computer and Technology
JCI Johnson Controls International	$0	$3,383 ▼	-100.0%	0	0.0%	Industrial Products
CHW Calamos Global Dynamic Income Fund	$0	$3,347 ▼	-100.0%	0	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$0	$3,132 ▼	-100.0%	0	0.0%	Medical
INN Summit Hotel Properties	$0	$3,024 ▼	-100.0%	0	0.0%	Finance
COTY Coty	$0	$2,484 ▼	-100.0%	0	0.0%	Consumer Staples
XPEV XPeng	$0	$1,999 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CAE CAE	$0	$1,965 ▼	-100.0%	0	0.0%	Aerospace
VRTS Virtus Investment Partners	$0	$1,934 ▼	-100.0%	0	0.0%	Finance
SPHR Sphere Entertainment	$0	$1,698 ▼	-100.0%	0	0.0%	Consumer Discretionary
SRLN SPDR Blackstone Senior Loan ETF	$0	$1,468 ▼	-100.0%	0	0.0%	ETF
FLGT Fulgent Genetics	$0	$1,446 ▼	-100.0%	0	0.0%	Medical
DLTR Dollar Tree	$0	$1,421 ▼	-100.0%	0	0.0%	Retail/Wholesale
CYTK Cytokinetics	$0	$1,336 ▼	-100.0%	0	0.0%	Medical
CERE Cerevel Therapeutics	$0	$1,060 ▼	-100.0%	0	0.0%	Medical
TWLO Twilio	$0	$910 ▼	-100.0%	0	0.0%	Computer and Technology
SRE Sempra	$0	$897 ▼	-100.0%	0	0.0%	Utilities
MJ Amplify Alternative Harvest ETF	$0	$856 ▼	-100.0%	0	0.0%	ETF
FPAY FlexShopper	$0	$835 ▼	-100.0%	0	0.0%	Finance
INCY Incyte	$0	$502 ▼	-100.0%	0	0.0%	Medical
FREY FREYR Battery	$0	$374 ▼	-100.0%	0	0.0%	Oils/Energy
PUBM PubMatic	$0	$326 ▼	-100.0%	0	0.0%	Computer and Technology
GMAB Genmab A/S	$0	$318 ▼	-100.0%	0	0.0%	Medical
MRTX Mirati Therapeutics	$0	$294 ▼	-100.0%	0	0.0%	Medical
REZI Resideo Technologies	$0	$282 ▼	-100.0%	0	0.0%	Industrial Products
MTTR Matterport	$0	$269 ▼	-100.0%	0	0.0%	Business Services
TWST Twist Bioscience	$0	$258 ▼	-100.0%	0	0.0%	Medical
AYX Alteryx	$0	$236 ▼	-100.0%	0	0.0%	Computer and Technology
RGNX REGENXBIO	$0	$233 ▼	-100.0%	0	0.0%	Medical
NVTA Invitae	$0	$216 ▼	-100.0%	0	0.0%	Medical
INMD InMode	$0	$178 ▼	-100.0%	0	0.0%	Medical
TXG 10x Genomics	$0	$168 ▼	-100.0%	0	0.0%	Medical
NOK Nokia Oyj	$0	$116 ▼	-100.0%	0	0.0%	Computer and Technology
GTX Garrett Motion	$0	$77 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SKLZ Skillz	$0	$62 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVIR Atea Pharmaceuticals	$0	$40 ▼	-100.0%	0	0.0%	Medical
INO Inovio Pharmaceuticals	$0	$26 ▼	-100.0%	0	0.0%	Medical
DMTK DermTech	$0	$25 ▼	-100.0%	0	0.0%	Medical
KOD Kodiak Sciences	$0	$18 ▼	-100.0%	0	0.0%	Medical
ARVL Arrival	$0	$7 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UXIN Uxin	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology

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Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

About Gps Wealth Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Gps Wealth Strategies Group, LLC Top Holdings and 13F Report (2024)

About Gps Wealth Strategies Group, 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 ofGps Wealth Strategies Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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