Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2024)

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About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

Householder Group Estate & Retirement Specialist, LLC has $336.10 million in total holdings as of March 31, 2024.
Householder Group Estate & Retirement Specialist, LLC owns shares of 1,277 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Householder Group Estate & Retirement Specialist, LLC has purchased 1,274 new stocks and bought additional shares in 353 stocks.
Householder Group Estate & Retirement Specialist, LLC sold shares of 266 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Alerian MLP ETF: $14,235,123
FS KKR Capital: $13,486,897
Costco Wholesale: $12,138,068
Invesco S&P 500 Low Volatility ETF: $11,071,151
DigitalBridge Group: $9,910,362

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $1,944,151 Holding
Nuveen ESG Large-Cap Value ETF: $257,486 Holding
Nuveen ESG Large-Cap Growth ETF: $255,767 Holding
Franklin Municipal Green Bond ETF: $186,671 Holding
Martin Currie Sustainable International Equity ETF: $159,031 Holding

Largest Purchases this Quarter

FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 38,672 shares (about $2.08M)
VanEck Semiconductor ETF: 8,641 shares (about $1.94M)
JPMorgan Nasdaq Equity Premium Income ETF: 35,168 shares (about $1.91M)
iShares U.S. Technology ETF: 13,484 shares (about $1.82M)
SPDR S&P Homebuilders ETF: 12,070 shares (about $1.35M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 7,053 shares (about $1.47M)
Invesco QQQ: 2,604 shares (about $1.16M)
Energy Select Sector SPDR Fund: 7,943 shares (about $749.92K)
Invesco Semiconductors ETF: 8,355 shares (about $471.50K)
Honeywell International: 2,189 shares (about $449.29K)

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
AMLP Alerian MLP ETF	$14,235,123	$29,330 ▲	0.2%	299,939	4.2%	ETF
FSK FS KKR Capital	$13,486,897	$174,338 ▲	1.3%	707,230	4.0%	Finance
COST Costco Wholesale	$12,138,068	$10,257 ▲	0.1%	16,567	3.6%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$11,071,151	$98,805 ▼	-0.9%	168,075	3.3%	ETF
DBRG DigitalBridge Group	$9,910,362	$41,296 ▼	-0.4%	514,289	2.9%	Finance
AAPL Apple	$9,491,196	$202,692 ▲	2.2%	55,348	2.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$7,970,187	$202,464 ▲	2.6%	98,848	2.4%	ETF
AMZN Amazon.com	$7,361,673	$358,415 ▲	5.1%	40,812	2.2%	Retail/Wholesale
NVDA NVIDIA	$7,303,520	$70,478 ▲	1.0%	8,083	2.2%	Computer and Technology
MSFT Microsoft	$5,256,394	$201,538 ▲	4.0%	12,493	1.6%	Computer and Technology
QQQ Invesco QQQ	$4,791,231	$1,156,290 ▼	-19.4%	10,790	1.4%	Finance
WWD Woodward	$4,714,993		0.0%	30,593	1.4%	Computer and Technology
LLY Eli Lilly and Company	$4,611,237	$73,132 ▼	-1.6%	5,927	1.4%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,594,962	$1,907,521 ▲	71.0%	84,715	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,318,862	$267,836 ▲	6.6%	8,256	1.3%	Finance
IYW iShares U.S. Technology ETF	$4,071,801	$1,821,154 ▲	80.9%	30,148	1.2%	Manufacturing
IVW iShares S&P 500 Growth ETF	$3,628,535	$128,435 ▲	3.7%	42,971	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,485,805	$205,263 ▲	6.3%	47,652	1.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$3,264,699	$492,101 ▲	17.7%	65,254	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,058,130	$335,795 ▲	12.3%	60,617	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,954,586	$6,238 ▲	0.2%	11,368	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,872,182	$52,246 ▲	1.9%	8,521	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,740,387	$77,263 ▲	2.9%	18,550	0.8%	ETF
DVY iShares Select Dividend ETF	$2,723,030	$147,447 ▼	-5.1%	22,106	0.8%	ETF
BRK.B Berkshire Hathaway	$2,679,553	$52,986 ▲	2.0%	6,372	0.8%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,590,975	$84,037 ▲	3.4%	40,389	0.8%	ETF
XOM Exxon Mobil	$2,541,917	$269,106 ▲	11.8%	21,867	0.8%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,502,675	$386,480 ▼	-13.4%	29,943	0.7%	ETF
BUFR First Trust Cboe Vest Fund of Buffer ETFs	$2,395,277	$908,728 ▲	61.1%	85,668	0.7%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,379,624	$2,077,075 ▲	686.5%	44,305	0.7%	ETF
ILPT Industrial Logistics Properties Trust	$2,290,525	$35,273 ▲	1.6%	533,919	0.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,240,289	$319,726 ▲	16.6%	38,552	0.7%	ETF
PEP PepsiCo	$2,097,137	$58,633 ▼	-2.7%	11,982	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,089,677	$1,469,001 ▼	-41.3%	10,033	0.6%	ETF
OEF iShares S&P 100 ETF	$1,967,176	$27,463 ▼	-1.4%	7,951	0.6%	ETF
SMH VanEck Semiconductor ETF	$1,944,151	$1,944,151 ▲	New Holding	8,641	0.6%	Manufacturing
ABBV AbbVie	$1,820,366	$104,531 ▼	-5.4%	9,996	0.5%	Medical
LMBS First Trust Low Duration Opportunities ETF	$1,781,158	$57,852 ▲	3.4%	36,915	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$1,706,958	$76,715 ▼	-4.3%	8,522	0.5%	Finance
VTV Vanguard Value ETF	$1,639,490	$346,107 ▼	-17.4%	10,066	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,533,494	$2,956 ▼	-0.2%	36,312	0.5%	ETF
V Visa	$1,507,198	$363,960 ▲	31.8%	5,400	0.4%	Business Services
HON Honeywell International	$1,429,369	$449,295 ▼	-23.9%	6,964	0.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,423,514	$15,913 ▼	-1.1%	12,524	0.4%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$1,399,442	$152,775 ▼	-9.8%	9,609	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,399,288	$85,111 ▲	6.5%	2,910	0.4%	ETF
UNH UnitedHealth Group	$1,368,133	$84,611 ▼	-5.8%	2,765	0.4%	Medical
XHB SPDR S&P Homebuilders ETF	$1,349,824	$1,346,923 ▲	46,423.1%	12,096	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,341,880	$6,465 ▼	-0.5%	22,209	0.4%	ETF
GLD SPDR Gold Shares	$1,331,418	$153,878 ▼	-10.4%	6,472	0.4%	Finance
QPFF American Century Quality Preferred ETF	$1,325,006	$124,795 ▲	10.4%	35,717	0.4%	ETF
ARKK ARK Innovation ETF	$1,298,275	$669,821 ▲	106.6%	25,924	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,277,122	$15,773 ▼	-1.2%	2,429	0.4%	ETF
LMT Lockheed Martin	$1,276,964	$348,470 ▼	-21.4%	2,807	0.4%	Aerospace
NET Cloudflare	$1,212,118	$81,144 ▲	7.2%	12,518	0.4%	Computer and Technology
GOOGL Alphabet	$1,200,494	$261,712 ▲	27.9%	7,954	0.4%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$1,187,495	$58,873 ▼	-4.7%	52,847	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,181,992	$39,774 ▼	-3.3%	29,034	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,181,316	$153,758 ▲	15.0%	23,579	0.4%	ETF
TMO Thermo Fisher Scientific	$1,168,865	$6,975 ▼	-0.6%	2,011	0.3%	Medical
MUST Columbia Multi-Sector Municipal Income ETF	$1,164,756	$197,635 ▲	20.4%	56,377	0.3%	ETF
GOOG Alphabet	$1,144,235	$86,636 ▲	8.2%	7,515	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,124,806	$260,630 ▼	-18.8%	3,267	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$1,121,189	$53,398 ▲	5.0%	34,498	0.3%	ETF
MRK Merck & Co., Inc.	$1,116,766	$28,371 ▲	2.6%	8,463	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,090,940	$749,921 ▼	-40.7%	11,555	0.3%	ETF
OPI Office Properties Income Trust	$1,062,252	$6,801 ▲	0.6%	520,709	0.3%	Finance
RECS Columbia Research Enhanced Core ETF	$1,052,172	$101,150 ▲	10.6%	33,963	0.3%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,035,702	$287,458 ▲	38.4%	49,865	0.3%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,033,817	$139,815 ▲	15.6%	20,822	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,027,918	$864,155 ▲	527.7%	18,228	0.3%	Manufacturing
MCD McDonald's	$1,026,558	$7,615 ▼	-0.7%	3,640	0.3%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$1,017,030	$36,504 ▼	-3.5%	9,612	0.3%	ETF
RTH VanEck Retail ETF	$1,004,231	$169,694 ▲	20.3%	4,758	0.3%	Manufacturing
JNJ Johnson & Johnson	$992,540	$158 ▲	0.0%	6,274	0.3%	Medical
META Meta Platforms	$940,908	$460,982 ▲	96.1%	1,937	0.3%	Computer and Technology
AXP American Express	$938,590	$21,859 ▼	-2.3%	4,122	0.3%	Finance
MPC Marathon Petroleum	$936,688	$3,627 ▲	0.4%	4,648	0.3%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$935,516	$124,631 ▲	15.4%	10,794	0.3%	ETF
HD Home Depot	$927,859	$64,467 ▼	-6.5%	2,418	0.3%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$924,702	$3,693 ▲	0.4%	24,037	0.3%	ETF
JVAL JPMorgan US Value Factor ETF	$920,968	$44,658 ▲	5.1%	22,128	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$916,585	$21,037 ▲	2.3%	5,577	0.3%	ETF
WMT Walmart	$868,589	$593,059 ▲	215.2%	14,435	0.3%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$860,776	$12,002 ▲	1.4%	16,137	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$856,528	$159,298 ▼	-15.7%	20,330	0.3%	ETF
WM Waste Management	$838,516	$195,931 ▲	30.5%	3,933	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$817,701	$98,715 ▼	-10.8%	13,560	0.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$806,062	$40,185 ▲	5.2%	28,604	0.2%	ETF
TSLA Tesla	$792,288	$113,561 ▲	16.7%	4,507	0.2%	Auto/Tires/Trucks
BUFD FT Vest Fund of Deep Buffer ETFs	$779,983	$222,431 ▼	-22.2%	33,064	0.2%	ETF
AVGO Broadcom	$777,362	$90,206 ▼	-10.4%	586	0.2%	Computer and Technology
PG Procter & Gamble	$772,996	$26,286 ▼	-3.3%	4,764	0.2%	Consumer Staples
AMGN Amgen	$727,305	$16,207 ▼	-2.2%	2,558	0.2%	Medical
PLD Prologis	$723,189	$3,256 ▲	0.5%	5,553	0.2%	Finance
LOW Lowe's Companies	$722,796	$43,566 ▼	-5.7%	2,837	0.2%	Retail/Wholesale
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$721,151		0.0%	855	0.2%	ETF
FIW First Trust Water ETF	$720,810	$20,014 ▼	-2.7%	7,059	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$720,580	$709,203 ▲	6,233.9%	7,094	0.2%	ETF
VGT Vanguard Information Technology ETF	$719,514	$282,666 ▲	64.7%	1,372	0.2%	ETF
IBM International Business Machines	$684,557	$127,208 ▲	22.8%	3,584	0.2%	Computer and Technology
ADP Automatic Data Processing	$680,448	$2,998 ▲	0.4%	2,724	0.2%	Business Services
EOG EOG Resources	$677,615	$4,986 ▼	-0.7%	5,300	0.2%	Oils/Energy
DE Deere & Company	$676,467	$37,810 ▲	5.9%	1,646	0.2%	Industrial Products
UNP Union Pacific	$647,443	$1,968 ▲	0.3%	2,632	0.2%	Transportation
YUM Yum! Brands	$638,079		0.0%	4,602	0.2%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$634,007	$41,935 ▲	7.1%	17,689	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$629,740	$61,942 ▲	10.9%	12,810	0.2%	ETF
DVN Devon Energy	$622,585	$379,894 ▼	-37.9%	12,406	0.2%	Oils/Energy
CRWD CrowdStrike	$619,699	$338,863 ▲	120.7%	1,933	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$614,850	$15,253 ▼	-2.4%	8,465	0.2%	ETF
AFL Aflac	$611,646		0.0%	7,123	0.2%	Finance
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$603,091	$101,705 ▼	-14.4%	21,288	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$597,434	$2,784 ▼	-0.5%	1,502	0.2%	Finance
PLTR Palantir Technologies	$596,857	$139,878 ▲	30.6%	25,939	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$588,133	$35,372 ▲	6.4%	11,722	0.2%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$581,785	$15,411 ▼	-2.6%	4,719	0.2%	ETF
CAT Caterpillar	$579,591	$73,320 ▲	14.5%	1,581	0.2%	Industrial Products
SKYY First Trust Cloud Computing ETF	$572,647	$20,745 ▲	3.8%	5,990	0.2%	Manufacturing
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$571,530	$33,645 ▲	6.3%	26,313	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$571,332	$30,278 ▼	-5.0%	3,189	0.2%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$570,842	$3,215 ▲	0.6%	10,121	0.2%	ETF
AMAT Applied Materials	$566,083		0.0%	2,744	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$562,863	$6,941 ▼	-1.2%	2,676	0.2%	Finance
USTB VictoryShares Short-Term Bond ETF	$559,640	$223,258 ▲	66.4%	11,230	0.2%	ETF
FTAI FTAI Aviation	$559,535	$20,123 ▲	3.7%	8,314	0.2%	Aerospace
XLF Financial Select Sector SPDR Fund	$558,187	$34,076 ▲	6.5%	13,252	0.2%	ETF
TGT Target	$551,869	$65,395 ▼	-10.6%	3,114	0.2%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$545,380	$5,966 ▲	1.1%	26,695	0.2%	ETF
SDY SPDR S&P Dividend ETF	$544,583	$131 ▼	0.0%	4,149	0.2%	ETF
BA Boeing	$526,287	$216,150 ▲	69.7%	2,727	0.2%	Aerospace
ACWV iShares MSCI Global Min Vol Factor ETF	$518,284	$27,793 ▼	-5.1%	4,923	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$505,190	$2,903 ▲	0.6%	8,701	0.2%	ETF
MO Altria Group	$500,866	$52,346 ▲	11.7%	11,482	0.1%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$499,079	$33,447 ▲	7.2%	4,372	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$492,706	$492,384 ▲	152,758.3%	18,343	0.1%	Manufacturing
NVO Novo Nordisk A/S	$492,649	$2,312 ▲	0.5%	3,836	0.1%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$492,138	$34,907 ▲	7.6%	11,434	0.1%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$491,459	$52,339 ▲	11.9%	3,155	0.1%	ETF
IDXX IDEXX Laboratories	$484,318		0.0%	897	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$477,791	$16,072 ▲	3.5%	2,616	0.1%	ETF
KO Coca-Cola	$462,051	$49,068 ▼	-9.6%	7,552	0.1%	Consumer Staples
CGCP Capital Group Core Plus Income ETF	$457,757	$35,374 ▲	8.4%	20,381	0.1%	ETF
DIS Walt Disney	$456,549	$85,656 ▲	23.1%	3,731	0.1%	Consumer Discretionary
AVUS Avantis U.S. Equity ETF	$452,283	$62,476 ▲	16.0%	5,053	0.1%	ETF
VEEV Veeva Systems	$445,540	$16,218 ▼	-3.5%	1,923	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$437,187	$49,539 ▼	-10.2%	5,754	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$432,520	$12,083 ▲	2.9%	22,515	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$431,605	$17,078 ▲	4.1%	10,918	0.1%	ETF
BLOK Amplify Transformational Data Sharing ETF	$431,267	$424,963 ▲	6,741.0%	11,835	0.1%	ETF
VZ Verizon Communications	$430,584	$104,278 ▼	-19.5%	10,261	0.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$429,083	$305,137 ▲	246.2%	4,085	0.1%	ETF
CGGR Capital Group Growth ETF	$426,714	$61,645 ▲	16.9%	13,339	0.1%	ETF
BMY Bristol-Myers Squibb	$422,264	$2,332 ▼	-0.5%	7,786	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$420,758	$995 ▲	0.2%	3,807	0.1%	ETF
O Realty Income	$419,025	$34,355 ▼	-7.6%	7,745	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$411,769	$5,598 ▼	-1.3%	5,370	0.1%	ETF
KMB Kimberly-Clark	$410,028	$6,340 ▼	-1.5%	3,169	0.1%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$387,608	$1,063 ▼	-0.3%	4,739	0.1%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$384,512	$5,264 ▼	-1.4%	3,068	0.1%	ETF
A Agilent Technologies	$377,948	$16,736 ▲	4.6%	2,597	0.1%	Computer and Technology
CVX Chevron	$377,645	$15,932 ▼	-4.0%	2,394	0.1%	Oils/Energy
CELH Celsius	$376,210	$829 ▲	0.2%	4,537	0.1%	Consumer Staples
OKE ONEOK	$368,359	$71,122 ▼	-16.2%	4,594	0.1%	Oils/Energy
TPSC Timothy Plan US Small Cap Core ETF	$357,140	$47,220 ▲	15.2%	9,734	0.1%	ETF
JGRO JPMorgan Active Growth ETF	$356,318	$225,797 ▲	173.0%	5,075	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$354,768	$18,806 ▲	5.6%	3,622	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$352,925	$22,393 ▲	6.8%	10,796	0.1%	ETF
URI United Rentals	$349,245		0.0%	484	0.1%	Construction
SBUX Starbucks	$346,991	$17,642 ▼	-4.8%	3,796	0.1%	Retail/Wholesale
SRE Sempra	$341,296		0.0%	4,751	0.1%	Utilities
TSCO Tractor Supply	$340,765	$31,930 ▼	-8.6%	1,302	0.1%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$339,830	$31,584 ▼	-8.5%	13,697	0.1%	ETF
F Ford Motor	$336,147	$5,113 ▲	1.5%	25,312	0.1%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$335,015	$6,528 ▲	2.0%	1,745	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$332,490	$272,413 ▼	-45.0%	7,488	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$325,079		0.0%	8,448	0.1%	ETF
EXR Extra Space Storage	$323,715	$38,075 ▼	-10.5%	2,202	0.1%	Finance
WCN Waste Connections	$322,895	$20,471 ▼	-6.0%	1,877	0.1%	Business Services
UAN CVR Partners	$317,330	$57,932 ▼	-15.4%	4,037	0.1%	Basic Materials
PXD Pioneer Natural Resources	$311,829	$9,195 ▲	3.0%	1,187	0.1%	Oils/Energy
RPG Invesco S&P 500 Pure Growth ETF	$310,037	$72,010 ▼	-18.8%	8,443	0.1%	ETF
IRM Iron Mountain	$309,901	$83,993 ▼	-21.3%	3,863	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$309,289	$236,219 ▲	323.3%	5,092	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$306,317	$29,976 ▲	10.8%	1,635	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$303,080	$5,430 ▼	-1.8%	4,019	0.1%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$299,646	$56,922 ▲	23.5%	8,370	0.1%	ETF
MDLZ Mondelez International	$299,069	$13,721 ▲	4.8%	4,272	0.1%	Consumer Staples
DG Dollar General	$291,755	$16,859 ▼	-5.5%	1,869	0.1%	Retail/Wholesale
TROW T. Rowe Price Group	$291,383	$28,663 ▼	-9.0%	2,389	0.1%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$290,292	$8,157 ▲	2.9%	13,843	0.1%	ETF
VHT Vanguard Health Care ETF	$286,837	$54,932 ▼	-16.1%	1,060	0.1%	ETF
AMD Advanced Micro Devices	$286,258	$70,572 ▲	32.7%	1,586	0.1%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$285,414		0.0%	2,876	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$284,014	$251,445 ▲	772.0%	9,540	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$282,707		0.0%	2,986	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$281,497	$16,123 ▼	-5.4%	2,584	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$273,938	$7,223 ▼	-2.6%	4,172	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$272,862	$251,502 ▲	1,177.4%	9,402	0.1%	Manufacturing
PFE Pfizer	$269,659	$11,073 ▲	4.3%	9,717	0.1%	Medical
CHE Chemed	$268,327		0.0%	418	0.1%	Medical
NOW ServiceNow	$267,601	$12,198 ▲	4.8%	351	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$267,075	$5,769 ▲	2.2%	1,713	0.1%	ETF
CUBE CubeSmart	$266,946	$48,704 ▼	-15.4%	5,903	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$266,639	$22,482 ▼	-7.8%	5,420	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$266,080		0.0%	8,328	0.1%	ETF
CGUS Capital Group Core Equity ETF	$263,893		0.0%	8,469	0.1%	ETF
PSA Public Storage	$257,839	$3,775 ▼	-1.4%	888	0.1%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$257,486	$257,486 ▲	New Holding	6,626	0.1%	ETF
SOFI SoFi Technologies	$257,113	$74,046 ▲	40.4%	35,220	0.1%	Business Services
VLO Valero Energy	$256,396	$180,604 ▲	238.3%	1,502	0.1%	Oils/Energy
NULG Nuveen ESG Large-Cap Growth ETF	$255,767	$255,767 ▲	New Holding	3,353	0.1%	ETF
NFLX Netflix	$255,686	$65,592 ▲	34.5%	421	0.1%	Consumer Discretionary
PM Philip Morris International	$255,156	$76,437 ▲	42.8%	2,784	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$254,689	$2,013 ▲	0.8%	3,163	0.1%	ETF
MA Mastercard	$252,955	$482 ▲	0.2%	525	0.1%	Business Services
XLI Industrial Select Sector SPDR Fund	$251,935	$11,463 ▼	-4.4%	2,000	0.1%	ETF
TREX Trex	$250,572		0.0%	2,512	0.1%	Construction
IYH iShares U.S. Healthcare ETF	$245,607	$195,582 ▲	391.0%	3,967	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$241,484	$240,237 ▲	19,263.9%	13,942	0.1%	ETF
CSCO Cisco Systems	$240,740	$14,875 ▲	6.6%	4,823	0.1%	Computer and Technology
T AT&T	$240,600	$7,551 ▲	3.2%	13,670	0.1%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$237,439	$141,020 ▼	-37.3%	6,809	0.1%	ETF
ETN Eaton	$233,638	$3,128 ▼	-1.3%	747	0.1%	Industrial Products
MU Micron Technology	$233,344	$61,195 ▲	35.5%	1,979	0.1%	Computer and Technology
CMCSA Comcast	$229,629	$28,655 ▼	-11.1%	5,297	0.1%	Consumer Discretionary
BKNG Booking	$228,566	$10,884 ▼	-4.5%	63	0.1%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$226,275	$17,513 ▼	-7.2%	2,106	0.1%	ETF
ORCL Oracle	$222,738	$60,176 ▼	-21.3%	1,773	0.1%	Computer and Technology
XSLV Invesco S&P SmallCap Low Volatility ETF	$220,829	$10,964 ▼	-4.7%	4,995	0.1%	ETF
ED Consolidated Edison	$218,536	$36,150 ▼	-14.2%	2,406	0.1%	Utilities
KEYS Keysight Technologies	$216,118	$8,914 ▲	4.3%	1,382	0.1%	Computer and Technology
DECK Deckers Outdoor	$215,550	$77,184 ▲	55.8%	229	0.1%	Retail/Wholesale
HYBL SPDR Blackstone High Income ETF	$213,996	$53,953 ▲	33.7%	7,540	0.1%	ETF
DUK Duke Energy	$209,649	$11,706 ▲	5.9%	2,167	0.1%	Utilities
FIX Comfort Systems USA	$208,417	$15,250 ▲	7.9%	656	0.1%	Construction
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$207,683	$6,151 ▼	-2.9%	9,791	0.1%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$205,825	$5,280 ▲	2.6%	3,664	0.1%	Manufacturing
JCI Johnson Controls International	$203,484	$1,306 ▲	0.6%	3,115	0.1%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$202,691	$5,347 ▼	-2.6%	4,852	0.1%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$199,045	$85,383 ▲	75.1%	4,399	0.1%	Manufacturing
JCPI JPMorgan Inflation Managed Bond ETF	$198,219	$3,702 ▼	-1.8%	4,230	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$197,563	$114,634 ▼	-36.7%	7,814	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$196,270	$1,390 ▲	0.7%	5,364	0.1%	ETF
GE General Electric	$194,790	$1,405 ▼	-0.7%	1,109	0.1%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$193,207	$703 ▼	-0.4%	1,648	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$189,797	$27,961 ▼	-12.8%	1,568	0.1%	ETF
SBAC SBA Communications	$189,659	$2,601 ▼	-1.4%	875	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$189,051	$2,839 ▼	-1.5%	1,998	0.1%	ETF
FLMB Franklin Municipal Green Bond ETF	$186,671	$186,671 ▲	New Holding	7,804	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$185,746	$19,184 ▲	11.5%	1,830	0.1%	ETF
LPG Dorian LPG	$185,338	$42,267 ▼	-18.6%	4,819	0.1%	Transportation
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$183,984	$43,456 ▼	-19.1%	7,714	0.1%	ETF
VB Vanguard Small-Cap ETF	$180,892	$9,376 ▼	-4.9%	791	0.1%	ETF
VO Vanguard Mid-Cap ETF	$176,325	$12,755 ▲	7.8%	705	0.1%	ETF
DKNG DraftKings	$173,102	$117,929 ▲	213.7%	3,812	0.1%	Consumer Discretionary
FLGV Franklin U.S. Treasury Bond ETF	$172,990	$7,520 ▼	-4.2%	8,442	0.1%	ETF
FTLS First Trust Long/Short Equity ETF	$172,434	$863 ▲	0.5%	2,796	0.1%	ETF
WFC Wells Fargo & Company	$171,213	$5,680 ▼	-3.2%	2,954	0.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$171,185		0.0%	3,490	0.1%	ETF
GS The Goldman Sachs Group	$170,642		0.0%	408	0.1%	Finance
NKE NIKE	$168,619	$232,815 ▼	-58.0%	1,794	0.1%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$167,882	$4,952 ▲	3.0%	712	0.0%	ETF
PGX Invesco Preferred ETF	$167,506	$27,017 ▼	-13.9%	14,099	0.0%	ETF
BP BP	$167,215	$528 ▲	0.3%	4,437	0.0%	Oils/Energy
WBIF WBI BullBear Value 3000 ETF	$166,352	$5,671 ▼	-3.3%	5,427	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$165,438	$103,056 ▼	-38.4%	2,774	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$165,285	$3,330 ▲	2.1%	3,623	0.0%	ETF
DDS Dillard's	$163,999	$53,879 ▼	-24.7%	347	0.0%	Retail/Wholesale
REVS Columbia Research Enhanced Value ETF	$163,424	$20,785 ▲	14.6%	6,817	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$161,829	$218,446 ▼	-57.4%	1,412	0.0%	ETF
EPD Enterprise Products Partners	$161,356	$5,778 ▲	3.7%	5,529	0.0%	Oils/Energy
MCSE Martin Currie Sustainable International Equity ETF	$159,031	$159,031 ▲	New Holding	10,117	0.0%	ETF
NDSN Nordson	$158,578	$824 ▲	0.5%	577	0.0%	Industrial Products
ITW Illinois Tool Works	$158,106		0.0%	589	0.0%	Industrial Products
YUMC Yum China	$158,046		0.0%	3,972	0.0%	Retail/Wholesale
PKST Peakstone Realty Trust	$157,832	$1,774 ▼	-1.1%	9,785	0.0%	Finance
GNRC Generac	$157,298	$271,582 ▼	-63.3%	1,247	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$156,828	$4,899 ▲	3.2%	2,113	0.0%	ETF
GLW Corning	$156,633	$132 ▲	0.1%	4,752	0.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$156,003	$8,832 ▲	6.0%	4,310	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$153,499	$58,701 ▼	-27.7%	4,448	0.0%	Manufacturing
FDVV Fidelity High Dividend ETF	$153,374	$17,580 ▼	-10.3%	3,385	0.0%	ETF
EGLE Eagle Bulk Shipping	$152,957	$39,114 ▼	-20.4%	2,448	0.0%	Transportation
VDE Vanguard Energy ETF	$152,905	$659 ▲	0.4%	1,161	0.0%	ETF
INTC Intel	$150,742	$9,234 ▼	-5.8%	3,412	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$149,223	$93 ▲	0.1%	1,609	0.0%	ETF
LINDE PLC	$147,322	$7,901 ▼	-5.1%	317	0.0%	Common Stock
HLI Houlihan Lokey	$146,398	$10,897 ▲	8.0%	1,142	0.0%	Finance
BOH Bank of Hawaii	$145,206		0.0%	2,327	0.0%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$143,315	$12,763 ▼	-8.2%	932	0.0%	ETF
THC Tenet Healthcare	$141,899		0.0%	1,350	0.0%	Medical
MET MetLife	$141,292	$3,410 ▲	2.5%	1,906	0.0%	Finance
PPG PPG Industries	$140,698	$140,553 ▲	97,000.0%	971	0.0%	Basic Materials
LRCX Lam Research	$138,935		0.0%	143	0.0%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$137,975		0.0%	4,222	0.0%	Finance
VV Vanguard Large-Cap ETF	$137,143	$10,310 ▲	8.1%	572	0.0%	ETF
GM General Motors	$136,040	$181 ▲	0.1%	2,999	0.0%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$134,890	$1,842 ▼	-1.3%	1,245	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$134,752	$131,675 ▲	4,280.0%	2,190	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$134,164	$15,615 ▲	13.2%	1,538	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$133,903	$9,752 ▼	-6.8%	2,595	0.0%	Manufacturing
MCK McKesson	$132,226	$538 ▲	0.4%	246	0.0%	Medical
ORLY O'Reilly Automotive	$132,080	$56,444 ▲	74.6%	117	0.0%	Retail/Wholesale
GIS General Mills	$131,965	$14,064 ▼	-9.6%	1,886	0.0%	Consumer Staples
FTGC First Trust Global Tactical Commodity Strategy Fund	$131,663	$123,645 ▼	-48.4%	5,550	0.0%	Manufacturing
BX Blackstone	$131,634		0.0%	1,002	0.0%	Finance
FRI First Trust S&P REIT Index Fund	$131,169		0.0%	5,046	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$130,902		0.0%	2,699	0.0%	ETF
NOC Northrop Grumman	$130,724	$479 ▲	0.4%	273	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$130,027	$15,658 ▲	13.7%	955	0.0%	Computer and Technology
KLAC KLA	$129,602	$9,808 ▼	-7.0%	185	0.0%	Computer and Technology
BAC Bank of America	$127,247	$7,320 ▲	6.1%	3,355	0.0%	Finance
INVESCO EQUAL	$124,815	$4,157 ▲	3.4%	4,444	0.0%	MF Closed and MF Open
MBLY Mobileye Global	$124,133	$3,890 ▼	-3.0%	3,861	0.0%	Auto/Tires/Trucks
IYR iShares U.S. Real Estate ETF	$122,344	$450 ▲	0.4%	1,360	0.0%	ETF
CHGX AXS Change Finance ESG ETF	$121,585	$257 ▲	0.2%	3,314	0.0%	ETF
VXF Vanguard Extended Market ETF	$121,112	$24,363 ▲	25.2%	691	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$118,896	$2,918 ▼	-2.4%	1,752	0.0%	Manufacturing
SCHA Schwab U.S. Small-Cap ETF	$118,177	$3,792 ▲	3.3%	2,400	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$117,297		0.0%	1,017	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$116,282	$2,986 ▼	-2.5%	1,285	0.0%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$114,942	$1,867 ▲	1.7%	5,048	0.0%	ETF
AZN AstraZeneca	$114,603	$7,726 ▲	7.2%	1,691	0.0%	Medical
SO Southern	$113,987	$4,307 ▼	-3.6%	1,588	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$113,488		0.0%	607	0.0%	ETF
CRM Salesforce	$113,243	$301 ▼	-0.3%	376	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$113,155	$417,693 ▼	-78.7%	554	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$113,115	$141 ▲	0.1%	805	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$112,113	$4,688 ▲	4.4%	1,913	0.0%	ETF
BAR Graniteshares Gold Trust	$111,820		0.0%	5,092	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$109,790	$16,146 ▲	17.2%	918	0.0%	ETF
OII Oceaneering International	$108,623	$12,285 ▼	-10.2%	4,642	0.0%	Oils/Energy
FDX FedEx	$106,975	$4,638 ▲	4.5%	369	0.0%	Transportation
EIS iShares MSCI Israel ETF	$105,220		0.0%	1,650	0.0%	ETF
MRNA Moderna	$105,175		0.0%	987	0.0%	Medical
SECT Main Sector Rotation ETF	$104,790		0.0%	2,080	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$103,802	$473 ▼	-0.5%	877	0.0%	ETF
RTX RTX	$103,101	$98 ▲	0.1%	1,057	0.0%	Aerospace
NUSC Nuveen ESG Small-Cap ETF	$102,311	$102,311 ▲	New Holding	2,460	0.0%	ETF
NEE NextEra Energy	$102,070	$10,546 ▼	-9.4%	1,597	0.0%	Utilities
SGOL abrdn Physical Gold Shares ETF	$100,763	$6,584 ▼	-6.1%	4,744	0.0%	ETF
ETR Entergy	$100,495		0.0%	950	0.0%	Utilities
GLDM SPDR Gold MiniShares Trust	$99,772	$23,831 ▼	-19.3%	2,265	0.0%	Finance
ROK Rockwell Automation	$99,504	$292 ▲	0.3%	341	0.0%	Industrial Products
DLN WisdomTree U.S. LargeCap Dividend Fund	$99,189	$1,588 ▼	-1.6%	1,374	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$98,184		0.0%	922	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$98,058	$13,917 ▼	-12.4%	3,368	0.0%	ETF
VT Vanguard Total World Stock ETF	$97,785	$111 ▲	0.1%	884	0.0%	ETF
AEP American Electric Power	$97,213	$3,014 ▲	3.2%	1,129	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$94,439	$8,477 ▼	-8.2%	2,930	0.0%	ETF
AMPLIFY TR	$94,156	$94,156 ▲	New Holding	1,951	0.0%	MF Closed and MF Open
ZS Zscaler	$93,620	$6,935 ▲	8.0%	486	0.0%	Computer and Technology
IP International Paper	$93,610		0.0%	2,399	0.0%	Basic Materials
PSI Invesco Semiconductors ETF	$93,284	$471,499 ▼	-83.5%	1,653	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$93,110	$3,434 ▲	3.8%	3,660	0.0%	ETF
AIZ Assurant	$92,987		0.0%	493	0.0%	Finance
TXN Texas Instruments	$92,672	$13,264 ▼	-12.5%	531	0.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$92,592	$92,592 ▲	New Holding	3,215	0.0%	ETF
RACE Ferrari	$91,984	$46,210 ▲	101.0%	211	0.0%	Auto/Tires/Trucks
SMCI Super Micro Computer	$91,912	$80,802 ▲	727.3%	91	0.0%	Computer and Technology
DOCN DigitalOcean	$91,595		0.0%	2,399	0.0%	Computer and Technology
HR Healthcare Realty Trust	$91,224	$2,915 ▼	-3.1%	6,446	0.0%	Finance
FTSL First Trust Senior Loan ETF	$90,762	$90,762 ▲	New Holding	1,964	0.0%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$90,470	$21,828 ▲	31.8%	315	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$89,298	$11,881 ▲	15.3%	4,502	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$88,757	$25,954 ▲	41.3%	2,216	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$88,346	$6,450 ▲	7.9%	1,712	0.0%	ETF
HES Hess	$87,511	$305 ▲	0.4%	573	0.0%	Oils/Energy
FXZ First Trust Materials AlphaDEX Fund	$85,752	$71 ▼	-0.1%	1,202	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$85,410	$8,892 ▲	11.6%	4,236	0.0%	ETF
HDV iShares Core High Dividend ETF	$85,213	$110 ▲	0.1%	773	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$84,863	$56,358 ▲	197.7%	1,039	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$84,718	$1,910 ▼	-2.2%	1,109	0.0%	ETF
CMS CMS Energy	$84,476		0.0%	1,400	0.0%	Utilities
PANW Palo Alto Networks	$84,103	$17,900 ▲	27.0%	296	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$84,100		0.0%	276	0.0%	ETF
BKLN Invesco Senior Loan ETF	$84,021	$55,274 ▼	-39.7%	3,972	0.0%	ETF
FTCS First Trust Capital Strength ETF	$83,853	$1,370 ▼	-1.6%	979	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$83,201	$50,710 ▼	-37.9%	3,247	0.0%	ETF
TEL TE Connectivity	$82,932		0.0%	571	0.0%	Computer and Technology
LUV Southwest Airlines	$82,876	$10,947 ▲	15.2%	2,839	0.0%	Transportation
XMHQ Invesco S&P MidCap Quality ETF	$82,868		0.0%	753	0.0%	ETF
PTNQ Pacer Trendpilot 100 ETF	$82,416		0.0%	1,200	0.0%	ETF
RCL Royal Caribbean Cruises	$82,292		0.0%	592	0.0%	Consumer Discretionary
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$80,595		0.0%	3,847	0.0%	ETF
FTNT Fortinet	$80,540	$7,173 ▼	-8.2%	1,179	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$80,127	$2,769 ▲	3.6%	926	0.0%	ETF
VFH Vanguard Financials Index Fund ETF Shares	$79,864		0.0%	780	0.0%	ETF
EXAS Exact Sciences	$78,866	$967 ▲	1.2%	1,142	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$77,584		0.0%	755	0.0%	ETF
GILD Gilead Sciences	$77,540	$220 ▲	0.3%	1,058	0.0%	Medical
ELF e.l.f. Beauty	$77,433	$45,872 ▲	145.3%	395	0.0%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$76,902	$436 ▲	0.6%	881	0.0%	ETF
COP ConocoPhillips	$76,454	$255 ▲	0.3%	600	0.0%	Oils/Energy
FANG Diamondback Energy	$76,175	$2,579 ▼	-3.3%	384	0.0%	Oils/Energy
RY Royal Bank of Canada	$75,962		0.0%	753	0.0%	Finance
SAP SAP	$75,867		0.0%	389	0.0%	Computer and Technology
OGE OGE Energy	$75,766	$789 ▲	1.1%	2,208	0.0%	Utilities
ZBH Zimmer Biomet	$75,708	$132 ▲	0.2%	573	0.0%	Medical
DHR Danaher	$75,666		0.0%	303	0.0%	Multi-Sector Conglomerates
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$74,919	$25,228 ▲	50.8%	2,355	0.0%	Manufacturing
LYV Live Nation Entertainment	$74,673	$68,327 ▲	1,076.7%	706	0.0%	Consumer Discretionary
RMBS Rambus	$74,604	$2,040 ▼	-2.7%	1,207	0.0%	Computer and Technology
SNPS Synopsys	$74,297	$8,573 ▼	-10.3%	130	0.0%	Computer and Technology
FLNG FLEX LNG	$74,128		0.0%	2,915	0.0%	Transportation
TRGP Targa Resources	$74,020	$74,020 ▲	New Holding	660	0.0%	Oils/Energy
QS QuantumScape	$73,312	$3,114 ▲	4.4%	11,655	0.0%	Auto/Tires/Trucks
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$73,288	$73,288 ▲	New Holding	1,777	0.0%	Manufacturing
TOL Toll Brothers	$73,223	$68,178 ▲	1,351.3%	566	0.0%	Construction
WBIY WBI Power Factor High Dividend ETF	$73,194		0.0%	2,400	0.0%	ETF
AMT American Tower	$72,776	$198 ▲	0.3%	368	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$72,409		0.0%	576	0.0%	ETF
QCOM QUALCOMM	$72,309	$169 ▼	-0.2%	427	0.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$72,043	$36,112 ▲	100.5%	1,590	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$71,613		0.0%	1,424	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$70,670	$3,978 ▲	6.0%	977	0.0%	ETF
AVAV AeroVironment	$70,356	$14,255 ▼	-16.8%	459	0.0%	Aerospace
BIP Brookfield Infrastructure Partners	$69,848		0.0%	2,238	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$69,788	$19,458 ▼	-21.8%	1,657	0.0%	ETF
IAT iShares U.S. Regional Banks ETF	$69,722	$521 ▲	0.8%	1,607	0.0%	ETF
RHRX RH Tactical Rotation ETF	$68,802		0.0%	4,724	0.0%	ETF
SG Sweetgreen	$68,505	$22,229 ▲	48.0%	2,712	0.0%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$67,976	$945 ▼	-1.4%	3,523	0.0%	ETF
IBB iShares Biotechnology ETF	$67,627		0.0%	492	0.0%	Finance
C Citigroup	$67,107	$4,997 ▲	8.0%	1,061	0.0%	Finance
JACK Jack in the Box	$66,315	$411 ▲	0.6%	968	0.0%	Retail/Wholesale
UPS United Parcel Service	$66,155	$5,055 ▼	-7.1%	445	0.0%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$66,146	$660 ▲	1.0%	501	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$65,993	$442,538 ▼	-87.0%	1,387	0.0%	ETF
WMB Williams Companies	$63,491	$312 ▲	0.5%	1,629	0.0%	Oils/Energy
PAYX Paychex	$62,402	$123 ▲	0.2%	508	0.0%	Business Services
SPHB Invesco S&P 500 High Beta ETF	$61,944		0.0%	706	0.0%	ETF
RDFN Redfin	$61,845	$61,845 ▲	New Holding	9,300	0.0%	Finance
GSK GSK	$61,655		0.0%	1,438	0.0%	Medical
DFS Discover Financial Services	$61,351	$15,338 ▲	33.3%	468	0.0%	Finance
IBOC International Bancshares	$61,083	$786 ▲	1.3%	1,088	0.0%	Finance
MBB iShares MBS ETF	$60,948	$1,757 ▲	3.0%	659	0.0%	ETF
IAU iShares Gold Trust	$60,663		0.0%	1,444	0.0%	Finance
MUB iShares National Muni Bond ETF	$60,624	$3,661 ▲	6.4%	563	0.0%	ETF
NXPI NXP Semiconductors	$60,591		0.0%	244	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$60,571		0.0%	795	0.0%	Manufacturing
SHE SPDR MSCI USA Gender Diversity Index ETF	$60,022	$60,022 ▲	New Holding	567	0.0%	ETF
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$59,882		0.0%	4,387	0.0%	Financial Services
IDU iShares U.S. Utilities ETF	$59,111	$338 ▲	0.6%	699	0.0%	ETF
TTE TotalEnergies	$58,643		0.0%	852	0.0%	Oils/Energy
FYX First Trust Small Cap Core AlphaDEX Fund	$58,275	$3,263 ▼	-5.3%	625	0.0%	Manufacturing
HSBC DIVID	$58,200	$10,185 ▲	21.2%	4,000	0.0%	MF Closed and MF Open
JMOM JPMorgan US Momentum Factor ETF	$58,106		0.0%	1,103	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$57,765	$15,157 ▲	35.6%	2,359	0.0%	ETF
NCLH Norwegian Cruise Line	$57,180	$3,244 ▲	6.0%	2,732	0.0%	Consumer Discretionary
EVRG Evergy	$57,117		0.0%	1,070	0.0%	Utilities
PAGAYA TECHNOLOGIES	$56,903	$56,903 ▲	New Holding	5,634	0.0%	Common Stock
TER Teradyne	$56,322	$3,499 ▲	6.6%	499	0.0%	Computer and Technology
MS Morgan Stanley	$56,133	$94 ▲	0.2%	596	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$56,067	$5,689 ▼	-9.2%	1,163	0.0%	ETF
MMTM SPDR S&P 1500 Momentum Tilt ETF	$55,419		0.0%	241	0.0%	ETF
SQ Block	$54,724	$254,335 ▼	-82.3%	647	0.0%	Business Services
APD Air Products and Chemicals	$53,181		0.0%	219	0.0%	Basic Materials
EMN Eastman Chemical	$53,117		0.0%	530	0.0%	Basic Materials
SCHZ Schwab U.S. Aggregate Bond ETF	$52,767	$46 ▲	0.1%	1,147	0.0%	ETF
RF Regions Financial	$52,580	$484 ▲	0.9%	2,499	0.0%	Finance
VRSN VeriSign	$52,115	$33,164 ▲	175.0%	275	0.0%	Computer and Technology
PATH UiPath	$52,072	$3,672 ▼	-6.6%	2,297	0.0%	Business Services
RFG Invesco S&P MidCap 400 Pure Growth ETF	$52,069	$13,283 ▲	34.2%	1,027	0.0%	ETF
GL Globe Life	$51,901		0.0%	446	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$51,607		0.0%	2,008	0.0%	ETF
GEO The GEO Group	$51,538		0.0%	3,650	0.0%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$50,040	$105 ▲	0.2%	477	0.0%	ETF
AAL American Airlines Group	$49,964		0.0%	3,255	0.0%	Transportation
SONY Sony Group	$49,735	$40,474 ▼	-44.9%	580	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$49,496	$59 ▲	0.1%	845	0.0%	ETF
CCL Carnival Co. &	$49,445	$2,255 ▲	4.8%	3,026	0.0%	Consumer Discretionary
ARCC Ares Capital	$48,948		0.0%	2,351	0.0%	Finance
CI The Cigna Group	$48,811	$6,921 ▲	16.5%	134	0.0%	Medical
MOH Molina Healthcare	$48,478	$1,232 ▼	-2.5%	118	0.0%	Medical
EMR Emerson Electric	$48,430		0.0%	427	0.0%	Industrial Products
SLB Schlumberger	$48,066	$274 ▼	-0.6%	876	0.0%	Oils/Energy
ET Energy Transfer	$47,706	$110 ▲	0.2%	3,032	0.0%	Oils/Energy
TDY Teledyne Technologies	$47,655		0.0%	111	0.0%	Aerospace
GCOW Pacer Global Cash Cows Dividend ETF	$47,539	$44,069 ▲	1,270.0%	1,370	0.0%	ETF
NVS Novartis	$47,398	$28,245 ▲	147.5%	490	0.0%	Medical
J Jacobs Solutions	$47,350		0.0%	308	0.0%	Business Services
IDEV iShares Core MSCI International Developed Markets ETF	$47,058		0.0%	701	0.0%	ETF
CMG Chipotle Mexican Grill	$46,509	$20,348 ▲	77.8%	16	0.0%	Retail/Wholesale
DBMF iMGP DBi Managed Futures Strategy ETF	$46,333	$6,226 ▼	-11.8%	1,615	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$46,274	$104 ▲	0.2%	445	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$45,943		0.0%	553	0.0%	ETF
KMPR Kemper	$45,883		0.0%	741	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$45,304		0.0%	1,263	0.0%	Finance
MLM Martin Marietta Materials	$45,030		0.0%	73	0.0%	Construction
MRVL Marvell Technology	$44,613	$32,910 ▲	281.2%	629	0.0%	Business Services
TDW Tidewater	$44,344	$44,344 ▲	New Holding	482	0.0%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$44,313	$3,545 ▲	8.7%	625	0.0%	ETF
LULU Lululemon Athletica	$44,145	$781 ▼	-1.7%	113	0.0%	Consumer Discretionary
ACN Accenture	$43,901	$3,136 ▼	-6.7%	126	0.0%	Business Services
MILN Global X Millennial Consumer ETF	$43,653		0.0%	1,116	0.0%	Manufacturing
NUE Nucor	$43,639		0.0%	220	0.0%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$43,413	$1,110 ▲	2.6%	2,854	0.0%	Oils/Energy
WEC WEC Energy Group	$43,277		0.0%	527	0.0%	Utilities
VOX Vanguard Communication Services ETF	$43,172		0.0%	329	0.0%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$42,715	$11,418 ▼	-21.1%	2,383	0.0%	Financial Services
FIVG Defiance Next Gen Connectivity ETF	$42,597		0.0%	1,090	0.0%	ETF
VIS Vanguard Industrials ETF	$42,537		0.0%	174	0.0%	ETF
LH Laboratory Co. of America	$42,381		0.0%	194	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$42,366		0.0%	548	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$42,189		0.0%	2,675	0.0%	Finance
KMI Kinder Morgan	$42,142	$1,761 ▲	4.4%	2,297	0.0%	Oils/Energy
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$41,422		0.0%	954	0.0%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$41,317		0.0%	828	0.0%	ETF
ROSC Hartford Multifactor Small Cap ETF	$41,254	$22,771 ▲	123.2%	991	0.0%	Manufacturing
MGC Vanguard Mega Cap ETF	$41,111		0.0%	220	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$40,673	$12,734 ▼	-23.8%	2,271	0.0%	Manufacturing
SLV iShares Silver Trust	$40,496	$11,125 ▼	-21.6%	1,780	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$40,443	$442 ▲	1.1%	2,015	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$40,406	$2,624 ▲	6.9%	154	0.0%	ETF
EFX Equifax	$40,128		0.0%	150	0.0%	Business Services
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$40,049	$124 ▲	0.3%	322	0.0%	ETF
HYFI AB High Yield ETF	$39,980		0.0%	1,087	0.0%	ETF
VAW Vanguard Materials ETF	$39,863		0.0%	195	0.0%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$39,765	$39,765 ▲	New Holding	1,446	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$39,668		0.0%	1,666	0.0%	ETF
ON Onsemi	$39,645	$956 ▼	-2.4%	539	0.0%	Computer and Technology
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$39,597		0.0%	676	0.0%	ETF
GEHC GE HealthCare Technologies	$39,366	$4,728 ▲	13.6%	433	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$39,161	$507 ▲	1.3%	618	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$39,031	$60,034 ▼	-60.6%	682	0.0%	Manufacturing
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$38,194	$214 ▲	0.6%	357	0.0%	ETF
SPG Simon Property Group	$38,183	$1,565 ▼	-3.9%	244	0.0%	Finance
VCR Vanguard Consumer Discretionary Index Fund ETF Shares	$38,128		0.0%	120	0.0%	ETF
PIMCO ACTIVE	$38,115	$276 ▼	-0.7%	414	0.0%	MF Closed and MF Open
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$38,068		0.0%	930	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$37,957	$37,957 ▲	New Holding	425	0.0%	ETF
SOXX iShares Semiconductor ETF	$37,955	$27,111 ▲	250.0%	168	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$37,418	$965 ▲	2.6%	737	0.0%	Manufacturing
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$37,336	$37,336 ▲	New Holding	1,606	0.0%	ETF
D Dominion Energy	$37,060	$492 ▲	1.3%	753	0.0%	Utilities
RMR The RMR Group	$36,959	$360 ▲	1.0%	1,540	0.0%	Finance
VMC Vulcan Materials	$36,879		0.0%	135	0.0%	Construction
LVS Las Vegas Sands	$36,545	$31,369 ▲	606.0%	706	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$36,034		0.0%	565	0.0%	Basic Materials
FLOT iShares Floating Rate Bond ETF	$35,865	$1,533 ▼	-4.1%	702	0.0%	ETF
CLX Clorox	$35,855	$14,710 ▼	-29.1%	234	0.0%	Consumer Staples
ADBE Adobe	$35,827		0.0%	71	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$35,503	$31,653 ▼	-47.1%	249	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$35,288	$1,849 ▲	5.5%	859	0.0%	Finance
AM Antero Midstream	$35,150	$35,150 ▼	-50.0%	2,500	0.0%	Oils/Energy
FLEX Flex	$34,590		0.0%	1,209	0.0%	Computer and Technology
XPEV XPeng	$34,560		0.0%	4,500	0.0%	Auto/Tires/Trucks
DOW DOW	$34,345	$2,553 ▲	8.0%	592	0.0%	Basic Materials
DON WisdomTree U.S. MidCap Dividend Fund	$34,334		0.0%	704	0.0%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$34,282	$51,054 ▼	-59.8%	1,208	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$33,932	$170 ▲	0.5%	200	0.0%	ETF
XEL Xcel Energy	$33,903	$20,772 ▼	-38.0%	630	0.0%	Utilities
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$33,884	$310 ▼	-0.9%	1,423	0.0%	ETF
PBJ Invesco Food & Beverage ETF	$33,877	$19,108 ▼	-36.1%	695	0.0%	ETF
CADE Cadence Bank	$33,814		0.0%	1,166	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$33,804	$3,952 ▼	-10.5%	402	0.0%	ETF
UEC Uranium Energy	$33,750		0.0%	5,000	0.0%	Basic Materials
ISRG Intuitive Surgical	$33,524		0.0%	84	0.0%	Medical
ASML ASML	$33,237		0.0%	34	0.0%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$33,001	$26,351 ▲	396.3%	1,335	0.0%	ETF
SPOT Spotify Technology	$32,988	$298,475 ▼	-90.0%	125	0.0%	Business Services
AGO Assured Guaranty	$32,719		0.0%	375	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$32,699	$18,983 ▲	138.4%	298	0.0%	ETF
SYY Sysco	$32,275	$4,065 ▲	14.4%	397	0.0%	Consumer Staples
TM Toyota Motor	$31,963	$3,523 ▼	-9.9%	127	0.0%	Auto/Tires/Trucks
AZO AutoZone	$31,516		0.0%	10	0.0%	Retail/Wholesale
COF Capital One Financial	$31,416		0.0%	211	0.0%	Finance
HPQ HP	$30,945		0.0%	1,024	0.0%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$30,861	$456 ▲	1.5%	1,083	0.0%	Finance
GD General Dynamics	$30,791	$11,864 ▲	62.7%	109	0.0%	Aerospace
BSX Boston Scientific	$30,547		0.0%	446	0.0%	Medical
SONO Sonos	$30,344	$30,344 ▲	New Holding	1,592	0.0%	Consumer Discretionary
DTE DTE Energy	$30,235	$16,747 ▼	-35.6%	269	0.0%	Utilities
ACGL Arch Capital Group	$30,228	$3,513 ▼	-10.4%	327	0.0%	Finance
GTLS Chart Industries	$29,978	$29,484 ▲	5,966.7%	182	0.0%	Industrial Products
SCHC Schwab International Small-Cap Equity ETF	$29,889		0.0%	834	0.0%	ETF
WPC W. P. Carey	$29,801		0.0%	528	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$29,539	$9,753 ▼	-24.8%	318	0.0%	ETF
EPI WisdomTree India Earnings Fund	$29,316		0.0%	673	0.0%	Finance
PNC The PNC Financial Services Group	$29,266	$162 ▲	0.6%	181	0.0%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$28,815		0.0%	300	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$28,501	$154 ▲	0.5%	555	0.0%	Manufacturing
LDUR PIMCO Low Duration Exchange-Traded Fund	$28,458	$3,984 ▼	-12.3%	300	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$28,284		0.0%	1,200	0.0%	Financial Services
WELL Welltower	$28,032	$18,688 ▼	-40.0%	300	0.0%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$27,763		0.0%	676	0.0%	ETF
EW Edwards Lifesciences	$27,713		0.0%	290	0.0%	Medical
ISD PGIM High Yield Bond Fund	$27,630		0.0%	2,127	0.0%	Financial Services
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$27,608	$23,884 ▲	641.4%	986	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$27,594	$21,729 ▼	-44.1%	1,101	0.0%	ETF
CNO CNO Financial Group	$27,480		0.0%	1,000	0.0%	Finance
PLL Piedmont Lithium	$27,345	$2,144 ▼	-7.3%	2,053	0.0%	Basic Materials
SCHB Schwab U.S. Broad Market ETF	$27,270		0.0%	446	0.0%	ETF
RIVN Rivian Automotive	$27,168	$6,570 ▲	31.9%	2,481	0.0%	Auto/Tires/Trucks
GPC Genuine Parts	$27,128	$310 ▲	1.2%	175	0.0%	Auto/Tires/Trucks
FE FirstEnergy	$27,034	$1,738 ▼	-6.0%	700	0.0%	Utilities
MPLX Mplx	$27,014		0.0%	650	0.0%	Oils/Energy
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$26,956	$19,859 ▲	279.8%	1,185	0.0%	ETF
ALLY Ally Financial	$26,839	$41 ▲	0.2%	661	0.0%	Finance
KTOS Kratos Defense & Security Solutions	$26,761	$1,746 ▼	-6.1%	1,456	0.0%	Aerospace
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$26,732	$52,525 ▼	-66.3%	484	0.0%	ETF
PAYC Paycom Software	$26,694	$26,694 ▲	New Holding	134	0.0%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$26,628		0.0%	404	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$26,544		0.0%	497	0.0%	Manufacturing
IVT InvenTrust Properties	$26,481		0.0%	1,030	0.0%	Finance
WSM Williams-Sonoma	$26,355		0.0%	83	0.0%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$26,340	$152 ▲	0.6%	520	0.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$26,169	$23,590 ▲	914.8%	274	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$26,084		0.0%	232	0.0%	ETF
OXY Occidental Petroleum	$25,996	$6,499 ▲	33.3%	400	0.0%	Oils/Energy
CARR Carrier Global	$25,867		0.0%	445	0.0%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$25,694	$26,270 ▼	-50.6%	625	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$25,660		0.0%	1,117	0.0%	Finance
KHC Kraft Heinz	$25,645	$9,409 ▲	58.0%	695	0.0%	Consumer Staples
JPMORGAN HIGH	$25,573		0.0%	513	0.0%	MF Closed and MF Open
RITM Rithm Capital	$25,403	$569 ▲	2.3%	2,276	0.0%	Finance
ELV Elevance Health	$25,240		0.0%	48	0.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$25,238		0.0%	532	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$25,232	$102 ▲	0.4%	248	0.0%	ETF
ROAM Hartford Multifactor Emerging Markets ETF	$25,171		0.0%	1,080	0.0%	ETF
MMM 3M	$25,139		0.0%	237	0.0%	Multi-Sector Conglomerates
LIT Global X Lithium & Battery Tech ETF	$25,096	$5,345 ▼	-17.6%	554	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$24,835	$2,063 ▼	-7.7%	313	0.0%	Manufacturing
FUMB First Trust Ultra Short Duration Municipal ETF	$24,791	$200 ▲	0.8%	1,237	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$24,614		0.0%	1,276	0.0%	Financial Services
TJX TJX Companies	$24,605		0.0%	242	0.0%	Retail/Wholesale
THQ Abrdn Healthcare Opportunities Fund	$24,522		0.0%	1,220	0.0%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$24,482		0.0%	44	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$24,474	$146 ▼	-0.6%	168	0.0%	Transportation
NOCT Innovator Growth-100 Power Buffer ETF- October	$24,358		0.0%	512	0.0%	ETF
SOUN SoundHound AI	$24,285	$24,079 ▲	11,680.0%	4,123	0.0%	Computer and Technology
SPGI S&P Global	$24,251	$851 ▼	-3.4%	57	0.0%	Business Services
STEW SRH Total Return Fund	$24,217		0.0%	1,608	0.0%	Finance
SLVM Sylvamo	$24,026		0.0%	389	0.0%	Basic Materials
MDT Medtronic	$23,940	$214,324 ▼	-90.0%	274	0.0%	Medical
DWX SPDR S&P International Dividend ETF	$23,726		0.0%	675	0.0%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$23,512		0.0%	2,867	0.0%	Financial Services
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$23,498		0.0%	252	0.0%	ETF
DALI First Trust DorseyWright DALI 1 ETF	$23,444	$64,037 ▼	-73.2%	972	0.0%	Manufacturing
FSCO FS Credit Opportunities	$23,428	$308 ▲	1.3%	3,950	0.0%	Financial Services
SPTL SPDR Portfolio Long Term Treasury ETF	$23,414	$1,006 ▲	4.5%	838	0.0%	ETF
DAL Delta Air Lines	$23,355		0.0%	487	0.0%	Transportation
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$23,349	$49,617 ▼	-68.0%	1,296	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$23,334	$31,761 ▼	-57.6%	994	0.0%	ETF
SNY Sanofi	$23,304		0.0%	479	0.0%	Medical
SCHF Schwab International Equity ETF	$23,295	$5,853 ▲	33.6%	597	0.0%	ETF
UBS UBS Group	$23,286		0.0%	758	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$23,240		0.0%	150	0.0%	ETF
BWXT BWX Technologies	$23,157	$515 ▲	2.3%	225	0.0%	Computer and Technology
MAIN Main Street Capital	$23,087		0.0%	488	0.0%	Finance
CORNERSTONE STRATEGIC	$22,861	$22,861 ▲	New Holding	3,040	0.0%	MF Closed and MF Open
IWV iShares Russell 3000 ETF	$22,806		0.0%	76	0.0%	ETF
DLR Digital Realty Trust	$22,743	$1,014 ▼	-4.3%	157	0.0%	Finance
UL Unilever	$22,535		0.0%	449	0.0%	Consumer Staples
MGM MGM Resorts International	$22,425	$23,605 ▼	-51.3%	475	0.0%	Consumer Discretionary
BABA Alibaba Group	$22,248	$217 ▲	1.0%	307	0.0%	Retail/Wholesale
MCHP Microchip Technology	$21,933	$12,585 ▼	-36.5%	244	0.0%	Computer and Technology
LITHIUM AMERS	$21,776	$21,506 ▲	7,980.0%	4,040	0.0%	Common Stock
ARCADIUM LITHIUM	$21,756	$21,756 ▲	New Holding	5,047	0.0%	Common Stock
QQQM Invesco NASDAQ 100 ETF	$21,741		0.0%	119	0.0%	ETF
HYD VanEck High Yield Muni ETF	$21,388	$22,852 ▼	-51.7%	409	0.0%	ETF
TGB Taseko Mines	$21,266		0.0%	9,800	0.0%	Basic Materials
CP Canadian Pacific Kansas City	$21,249		0.0%	241	0.0%	Transportation
MELI MercadoLibre	$21,168	$21,168 ▲	New Holding	14	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$21,148	$12,873 ▼	-37.8%	115	0.0%	Finance
FSLR First Solar	$21,100		0.0%	125	0.0%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$20,764	$5,456 ▲	35.6%	255	0.0%	ETF
CWEN Clearway Energy	$20,745		0.0%	900	0.0%	Oils/Energy
CHTR Charter Communications	$20,635		0.0%	71	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN	$20,530	$20,530 ▲	New Holding	325	0.0%	Common Stock
PSX Phillips 66	$20,418		0.0%	125	0.0%	Oils/Energy
ULTA Ulta Beauty	$20,393		0.0%	39	0.0%	Retail/Wholesale
WDIV SPDR S&P Global Dividend ETF	$20,304	$120 ▲	0.6%	338	0.0%	ETF
NAC Nuveen California Quality Municipal Income Fund	$20,288		0.0%	1,841	0.0%	Financial Services
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	$20,151		0.0%	510	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$20,135	$400 ▲	2.0%	957	0.0%	Financial Services
AMCR Amcor	$20,062	$265,058 ▼	-93.0%	2,109	0.0%	Industrial Products
FEZ SPDR EURO STOXX 50 ETF	$19,712	$13,877 ▼	-41.3%	375	0.0%	ETF
TMUS T-Mobile US	$19,613	$1,144 ▼	-5.5%	120	0.0%	Computer and Technology
CALL 6 TESLA INC	$19,594	$19,594 ▲	New Holding	5	0.0%	Listed Options
SMG Scotts Miracle-Gro	$19,412		0.0%	260	0.0%	Basic Materials
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$19,168	$16,276 ▼	-45.9%	338	0.0%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$18,894		0.0%	378	0.0%	ETF
FITB Fifth Third Bancorp	$18,875	$186 ▲	1.0%	507	0.0%	Finance
WBD Warner Bros. Discovery	$18,744	$1,711 ▲	10.0%	2,147	0.0%	Consumer Discretionary
BOCT Innovator U.S. Equity Buffer ETF - October	$18,535		0.0%	458	0.0%	ETF
EWBC East West Bancorp	$18,527	$158 ▲	0.9%	234	0.0%	Finance
COR Cencora	$18,467		0.0%	76	0.0%	Medical
HLF Herbalife	$18,332	$18,332 ▲	New Holding	1,824	0.0%	Retail/Wholesale
TDOC Teladoc Health	$18,332	$35,743 ▼	-66.1%	1,214	0.0%	Medical
MMIT IQ MacKay Shields Municipal Intermediate ETF	$18,293		0.0%	750	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$18,261	$13,228 ▲	262.8%	410	0.0%	ETF
EVGO EVgo	$18,072		0.0%	7,200	0.0%	Auto/Tires/Trucks
SHW Sherwin-Williams	$18,062	$2,779 ▲	18.2%	52	0.0%	Construction
AMK AssetMark Financial	$17,705		0.0%	500	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$17,598		0.0%	1,361	0.0%	Financial Services
CAVA CAVA Group	$17,513		0.0%	250	0.0%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$17,460	$10,037 ▼	-36.5%	334	0.0%	ETF
SQM Sociedad Química y Minera de Chile	$17,352	$1,278 ▼	-6.9%	353	0.0%	Basic Materials
JPC Nuveen Preferred & Income Opportunities Fund	$17,192	$7,600 ▼	-30.7%	2,391	0.0%	Financial Services
GOF Guggenheim Strategic Opportunities Fund	$17,184		0.0%	1,200	0.0%	Financial Services
SCHW Charles Schwab	$17,027	$72 ▲	0.4%	235	0.0%	Finance
AIQ Global X Future Analytics Tech ETF	$16,991		0.0%	500	0.0%	ETF
ROKU Roku	$16,945	$10,428 ▲	160.0%	260	0.0%	Consumer Discretionary
INTF iShares International Equity Factor ETF	$16,919		0.0%	567	0.0%	ETF
TMFM Motley Fool Mid-Cap Growth ETF	$16,912		0.0%	624	0.0%	ETF
OIH VanEck Oil Services ETF	$16,817		0.0%	50	0.0%	ETF
WYNN Wynn Resorts	$16,766		0.0%	164	0.0%	Consumer Discretionary
OC Owens Corning	$16,680		0.0%	100	0.0%	Construction
PWZ Invesco California AMT-Free Municipal Bond ETF	$16,539		0.0%	665	0.0%	ETF
NLY Annaly Capital Management	$16,441		0.0%	835	0.0%	Finance
DFNM Dimensional National Municipal Bond ETF	$16,399		0.0%	341	0.0%	ETF
S SentinelOne	$16,317		0.0%	700	0.0%	Computer and Technology
HQL Abrdn Life Sciences Investors	$16,083	$791 ▲	5.2%	1,180	0.0%	Finance
WY Weyerhaeuser	$16,016		0.0%	446	0.0%	Construction
PRU Prudential Financial	$15,965		0.0%	136	0.0%	Finance
PGR Progressive	$15,819		0.0%	76	0.0%	Finance
PLUG Plug Power	$15,738	$8,944 ▲	131.6%	4,575	0.0%	Industrial Products
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$15,503	$15,503 ▲	New Holding	290	0.0%	ETF
STZ Constellation Brands	$15,380		0.0%	56	0.0%	Consumer Staples
SPVM Invesco S&P 500 Value with Momentum ETF	$15,280	$57 ▲	0.4%	270	0.0%	ETF
WHF WhiteHorse Finance	$15,251	$15,251 ▲	New Holding	1,229	0.0%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$14,975		0.0%	226	0.0%	ETF
WRK WestRock	$14,945	$99 ▲	0.7%	302	0.0%	Basic Materials
MXI iShares Global Materials ETF	$14,936		0.0%	167	0.0%	ETF
QRVO Qorvo	$14,813		0.0%	129	0.0%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$14,796	$79 ▲	0.5%	188	0.0%	ETF
TMDX TransMedics Group	$14,788		0.0%	200	0.0%	Medical
CMI Cummins	$14,733		0.0%	50	0.0%	Auto/Tires/Trucks
WTV WisdomTree U.S. Value Fund	$14,667		0.0%	194	0.0%	Finance
HUM Humana	$14,562		0.0%	42	0.0%	Medical
SNOW Snowflake	$14,544	$4,848 ▲	50.0%	90	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,504	$29,559 ▼	-67.1%	158	0.0%	ETF
ATI ATI	$14,430		0.0%	282	0.0%	Basic Materials
ILMN Illumina	$14,419		0.0%	105	0.0%	Medical
MUC BlackRock MuniHoldings California Quality Fund	$14,314		0.0%	1,300	0.0%	Finance
NARI Inari Medical	$14,298	$14,298 ▲	New Holding	298	0.0%	Medical
AMPLIFY TR	$14,297	$14,297 ▲	New Holding	223	0.0%	MF Closed and MF Open
BUD Anheuser-Busch InBev SA/NV	$14,217	$14,400 ▼	-50.3%	233	0.0%	Consumer Staples
FCG First Trust Natural Gas ETF	$14,131		0.0%	515	0.0%	ETF
SMHI SEACOR Marine	$14,010		0.0%	1,005	0.0%	Transportation
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$13,856	$484 ▲	3.6%	859	0.0%	ETF
CTAS Cintas	$13,741		0.0%	20	0.0%	Industrial Products
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$13,727	$8,113 ▲	144.5%	357	0.0%	ETF
CCK Crown	$13,712		0.0%	173	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$13,660	$3,055 ▲	28.8%	541	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$13,622	$13,666 ▼	-50.1%	312	0.0%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$13,584	$338,355 ▼	-96.1%	469	0.0%	ETF
HWM Howmet Aerospace	$13,549	$4,585 ▲	51.1%	198	0.0%	Construction
SNA Snap-on	$13,330		0.0%	45	0.0%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$13,312		0.0%	307	0.0%	ETF
FFIV F5	$13,271		0.0%	70	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$13,270		0.0%	49	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$13,216		0.0%	233	0.0%	ETF
SHEL Shell	$13,140		0.0%	196	0.0%	Oils/Energy
SDIV Global X SuperDividend ETF	$12,968		0.0%	599	0.0%	ETF
AEO American Eagle Outfitters	$12,896		0.0%	500	0.0%	Retail/Wholesale
FTV Fortive	$12,817		0.0%	149	0.0%	Computer and Technology
BHK BlackRock Core Bond Trust	$12,776		0.0%	1,183	0.0%	Financial Services
BK Bank of New York Mellon	$12,734		0.0%	221	0.0%	Finance
PSR Invesco Active U.S. Real Estate ETF	$12,693		0.0%	144	0.0%	ETF
BNS Bank of Nova Scotia	$12,686		0.0%	245	0.0%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$12,674	$1,045 ▲	9.0%	364	0.0%	ETF
WDFC WD-40	$12,666		0.0%	50	0.0%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$12,456	$12,456 ▲	New Holding	115	0.0%	ETF
IWB iShares Russell 1000 ETF	$12,385	$9,793 ▼	-44.2%	43	0.0%	ETF
EIX Edison International	$12,378		0.0%	175	0.0%	Utilities
MAR Marriott International	$12,363		0.0%	49	0.0%	Consumer Discretionary
BRSP BrightSpire Capital	$12,357	$324 ▲	2.7%	1,793	0.0%	Finance
ACVF American Conservative Values ETF	$12,344		0.0%	305	0.0%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$12,243		0.0%	508	0.0%	ETF
PH Parker-Hannifin	$12,227		0.0%	22	0.0%	Industrial Products
SIRI Sirius XM	$12,102	$229 ▼	-1.9%	3,119	0.0%	Consumer Discretionary
RSPT Invesco S&P 500 Equal Weight Technology ETF	$11,965		0.0%	340	0.0%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$11,943		0.0%	186	0.0%	ETF
AEM Agnico Eagle Mines	$11,930		0.0%	200	0.0%	Basic Materials
NTR Nutrien	$11,894		0.0%	219	0.0%	Basic Materials
PHM PulteGroup	$11,820		0.0%	98	0.0%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,737		0.0%	151	0.0%	ETF
FCX Freeport-McMoRan	$11,737	$47 ▲	0.4%	249	0.0%	Basic Materials
ROBO ROBO Global Robotics & Automation ETF	$11,728		0.0%	200	0.0%	ETF
PYPL PayPal	$11,724		0.0%	175	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$11,550	$3,850 ▲	50.0%	12	0.0%	Medical
NVTS Navitas Semiconductor	$11,511	$119 ▼	-1.0%	2,413	0.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$11,380	$1,813 ▼	-13.7%	113	0.0%	ETF
JD JD.com	$11,367		0.0%	415	0.0%	Retail/Wholesale
CTRA Coterra Energy	$11,321	$84 ▲	0.7%	406	0.0%	Oils/Energy
NXT Nextracker	$11,254		0.0%	200	0.0%	Oils/Energy
ALL Allstate	$11,073	$60,555 ▼	-84.5%	64	0.0%	Finance
OGN Organon & Co.	$10,958	$38 ▲	0.3%	582	0.0%	Medical
BAX Baxter International	$10,899		0.0%	255	0.0%	Medical
ENPH Enphase Energy	$10,767		0.0%	89	0.0%	Oils/Energy
FTRE Fortrea	$10,757		0.0%	268	0.0%	Medical
SE SEA	$10,743		0.0%	200	0.0%	Computer and Technology
DWAC Digital World Acquisition	$10,720	$7,622 ▲	246.0%	173	0.0%	Business Services
HTAB Hartford Schroders Tax-Aware Bond ETF	$10,671	$10,671 ▲	New Holding	545	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$10,669		0.0%	224	0.0%	Finance
NTAP NetApp	$10,628	$105 ▲	1.0%	101	0.0%	Computer and Technology
OTIS Otis Worldwide	$10,622		0.0%	107	0.0%	Construction
VST Vistra	$10,517	$209 ▲	2.0%	151	0.0%	Utilities
EFV iShares MSCI EAFE Value ETF	$10,479	$1,092 ▲	11.6%	192	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$10,467	$85 ▲	0.8%	861	0.0%	Financial Services
TTWO Take-Two Interactive Software	$10,390		0.0%	70	0.0%	Consumer Discretionary
STWD Starwood Property Trust	$10,389		0.0%	511	0.0%	Finance
SLF Sun Life Financial	$10,317	$109 ▲	1.1%	189	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$10,300		0.0%	141	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$10,291	$5,770 ▲	127.6%	503	0.0%	ETF
NFG National Fuel Gas	$10,207		0.0%	190	0.0%	Utilities
CAPR Capricor Therapeutics	$10,185		0.0%	1,500	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$10,005		0.0%	63	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,946	$355 ▲	3.7%	196	0.0%	ETF
PINS Pinterest	$9,915		0.0%	286	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$9,832		0.0%	145	0.0%	ETF
NI NiSource	$9,819		0.0%	355	0.0%	Utilities
UITB VictoryShares Core Intermediate Bond ETF	$9,740		0.0%	210	0.0%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$9,716	$9,716 ▲	New Holding	98	0.0%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$9,638	$74 ▲	0.8%	261	0.0%	Manufacturing
UBER Uber Technologies	$9,624	$7,699 ▼	-44.4%	125	0.0%	Computer and Technology
KR Kroger	$9,551	$57 ▲	0.6%	167	0.0%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$9,500		0.0%	125	0.0%	ETF
AVO Mission Produce	$9,496		0.0%	800	0.0%	Consumer Staples
PXI Invesco Dorsey Wright Energy Momentum ETF	$9,385		0.0%	191	0.0%	ETF
MUI BlackRock Municipal Income Fund	$9,347		0.0%	775	0.0%	Financial Services
NMFC New Mountain Finance	$9,287		0.0%	733	0.0%	Finance
XENE Xenon Pharmaceuticals	$9,256		0.0%	215	0.0%	Medical
GDO Western Asset Global Corporate Defined Opportunity Fund	$9,235		0.0%	740	0.0%	Financial Services
PCN PIMCO Corporate & Income Strategy Fund	$9,220		0.0%	660	0.0%	Financial Services
QFIN Qifu Technology	$9,215		0.0%	500	0.0%	Business Services
GDV The Gabelli Dividend & Income Trust	$9,100		0.0%	396	0.0%	Financial Services
SCL Stepan	$9,094		0.0%	101	0.0%	Basic Materials
ADNT Adient	$9,053		0.0%	275	0.0%	Auto/Tires/Trucks
BROS Dutch Bros	$9,042		0.0%	274	0.0%	Consumer Staples
UAL United Airlines	$9,002	$2,394 ▲	36.2%	188	0.0%	Transportation
QTEC First Trust NASDAQ 100 Technology Index Fund	$8,962	$8,962 ▲	New Holding	47	0.0%	Manufacturing
VERALTO CORP	$8,866		0.0%	100	0.0%	Common Stock
IQV IQVIA	$8,851		0.0%	35	0.0%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$8,845		0.0%	500	0.0%	ETF
AI C3.ai	$8,798		0.0%	325	0.0%	Computer and Technology
CEG Constellation Energy	$8,688		0.0%	47	0.0%	Oils/Energy
STX Seagate Technology	$8,654		0.0%	93	0.0%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$8,599		0.0%	216	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,578	$365 ▼	-4.1%	94	0.0%	ETF
ACI Albertsons Companies	$8,576		0.0%	400	0.0%	Consumer Staples
DOCU DocuSign	$8,575		0.0%	144	0.0%	Business Services
NNN NNN REIT	$8,548		0.0%	200	0.0%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$8,530	$8,530 ▲	New Holding	454	0.0%	ETF
BXMT Blackstone Mortgage Trust	$8,462		0.0%	425	0.0%	Finance
KBH KB Home	$8,435		0.0%	119	0.0%	Construction
DD DuPont de Nemours	$8,434	$3,220 ▲	61.8%	110	0.0%	Basic Materials
BYLD iShares Yield Optimized Bond ETF	$8,385		0.0%	375	0.0%	ETF
IPKW Invesco International BuyBack Achievers ETF	$8,383		0.0%	211	0.0%	Manufacturing
GOLD Barrick Gold	$8,320		0.0%	500	0.0%	Basic Materials
NUS Nu Skin Enterprises	$8,298		0.0%	600	0.0%	Consumer Staples
SDGR Schrödinger	$8,127		0.0%	301	0.0%	Medical
CZR Caesars Entertainment	$8,092		0.0%	185	0.0%	Consumer Discretionary
BIRKENSTOCK HOLDING	$8,033		0.0%	170	0.0%	Common Stock
NXP Nuveen Select Tax-Free Income Portfolio	$7,942		0.0%	550	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$7,932	$775 ▲	10.8%	174	0.0%	Manufacturing
AZTA Azenta	$7,836		0.0%	130	0.0%	Medical
SLND Southland	$7,725	$5,150 ▲	200.0%	1,500	0.0%	Construction
ZTS Zoetis	$7,665		0.0%	45	0.0%	Medical
LCID Lucid Group	$7,653	$182 ▼	-2.3%	2,685	0.0%	Auto/Tires/Trucks
CARG CarGurus	$7,616		0.0%	330	0.0%	Auto/Tires/Trucks
MOD Modine Manufacturing	$7,615		0.0%	80	0.0%	Auto/Tires/Trucks
IXC iShares Global Energy ETF	$7,516		0.0%	175	0.0%	ETF
FNF Fidelity National Financial	$7,455	$53 ▲	0.7%	140	0.0%	Finance
REZI Resideo Technologies	$7,445	$381 ▼	-4.9%	332	0.0%	Industrial Products
DBX Dropbox	$7,290		0.0%	300	0.0%	Computer and Technology
CTVA Corteva	$7,287	$2,429 ▲	50.0%	126	0.0%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,245	$2,220 ▲	44.2%	62	0.0%	ETF
GSL Global Ship Lease	$7,231	$142 ▲	2.0%	356	0.0%	Transportation
OPK OPKO Health	$7,200		0.0%	6,000	0.0%	Medical
NEM Newmont	$7,168		0.0%	200	0.0%	Basic Materials
TTD Trade Desk	$7,168	$524 ▲	7.9%	82	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$7,150	$4,066 ▼	-36.3%	255	0.0%	ETF
ABNB Airbnb	$7,093	$825 ▼	-10.4%	43	0.0%	Computer and Technology
ARGX argenx	$7,087	$12,993 ▼	-64.7%	18	0.0%	Medical
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$6,983		0.0%	314	0.0%	Finance
TXRH Texas Roadhouse	$6,962	$155 ▲	2.3%	45	0.0%	Retail/Wholesale
ALC Alcon	$6,830	$1,999 ▲	41.4%	82	0.0%	Medical
DWAS Invesco DWA SmallCap Momentum ETF	$6,818		0.0%	75	0.0%	Manufacturing
KVUE Kenvue	$6,707	$3,891 ▼	-36.7%	312	0.0%	Consumer Staples
BLK BlackRock	$6,669		0.0%	8	0.0%	Finance
MNST Monster Beverage	$6,639		0.0%	112	0.0%	Consumer Staples
RHI Robert Half	$6,636		0.0%	83	0.0%	Business Services
WMG Warner Music Group	$6,604		0.0%	200	0.0%	Consumer Discretionary
FDM First Trust Dow Jones Select Microcap Index Fund	$6,590	$10,356 ▼	-61.1%	105	0.0%	ETF
AUGX Augmedix	$6,544		0.0%	1,600	0.0%	Medical
SCS Steelcase	$6,540		0.0%	500	0.0%	Business Services
IMCR Immunocore	$6,500		0.0%	100	0.0%	Medical
FAF First American Financial	$6,453	$61 ▲	1.0%	105	0.0%	Finance
KD Kyndryl	$6,441	$5,005 ▲	348.5%	296	0.0%	Business Services
RDIV Invesco S&P Ultra Dividend Revenue ETF	$6,419	$2,063 ▼	-24.3%	140	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$6,395		0.0%	222	0.0%	ETF
NNI Nelnet	$6,355		0.0%	67	0.0%	Finance
SLVP iShares MSCI Global Silver and Metals Miners ETF	$6,350		0.0%	625	0.0%	ETF
SNN Smith & Nephew	$6,340	$6,340 ▲	New Holding	250	0.0%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$6,278		0.0%	77	0.0%	ETF
BTI British American Tobacco	$6,253		0.0%	205	0.0%	Consumer Staples
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$6,149	$26,347 ▼	-81.1%	158	0.0%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$6,147		0.0%	245	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$6,100		0.0%	551	0.0%	Financial Services
ESGU iShares ESG Aware MSCI USA ETF	$6,094	$3,219 ▲	112.0%	53	0.0%	Manufacturing
HOOD Robinhood Markets	$6,039	$6,039 ▲	New Holding	300	0.0%	Finance
BIIB Biogen	$6,037		0.0%	28	0.0%	Medical
KTB Kontoor Brands	$6,025		0.0%	100	0.0%	Consumer Discretionary
KTF DWS Municipal Income Trust	$6,023		0.0%	667	0.0%	Finance
VAC Marriott Vacations Worldwide	$5,925		0.0%	55	0.0%	Consumer Discretionary
HSBC LONG	$5,868	$5,868 ▲	New Holding	250	0.0%	MF Closed and MF Open
ARMOUR RESIDENTIAL	$5,859	$218 ▲	3.9%	296	0.0%	Common Stock
CE Celanese	$5,843		0.0%	34	0.0%	Basic Materials
ISCF iShares International Small Cap Equity Factor ETF	$5,837	$5,837 ▲	New Holding	177	0.0%	ETF
HLN Haleon	$5,738		0.0%	675	0.0%	Medical
BDX Becton, Dickinson and Company	$5,730		0.0%	23	0.0%	Medical
RIG Transocean	$5,652	$559 ▼	-9.0%	900	0.0%	Oils/Energy
MORT VanEck Mortgage REIT Income ETF	$5,494		0.0%	470	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$5,463		0.0%	28	0.0%	ETF
ALGM Allegro MicroSystems	$5,392		0.0%	200	0.0%	Computer and Technology
CHWY Chewy	$5,346		0.0%	336	0.0%	Consumer Staples
SID Companhia Siderúrgica Nacional	$5,247		0.0%	1,676	0.0%	Basic Materials
OLN Olin	$5,233		0.0%	89	0.0%	Basic Materials
ALK Alaska Air Group	$5,116		0.0%	119	0.0%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,111	$269 ▼	-5.0%	57	0.0%	ETF
NOV NOV	$5,075		0.0%	260	0.0%	Business Services
AFRM Affirm	$5,030		0.0%	135	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$5,016	$2,090 ▼	-29.4%	12	0.0%	Medical
PSCH Invesco S&P SmallCap Health Care ETF	$4,986		0.0%	114	0.0%	ETF
ZM Zoom Video Communications	$4,968		0.0%	76	0.0%	Computer and Technology
FI Fiserv	$4,954	$3,196 ▼	-39.2%	31	0.0%	Business Services
LUMN Lumen Technologies	$4,951		0.0%	3,174	0.0%	Business Services
STLA Stellantis	$4,920	$2,417 ▲	96.6%	173	0.0%	Auto/Tires/Trucks
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,871	$4,871 ▲	New Holding	198	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,852		0.0%	72	0.0%	ETF
WLKP Westlake Chemical Partners	$4,828	$89 ▲	1.9%	217	0.0%	Basic Materials
JPI Nuveen Preferred and Income Term Fund	$4,810		0.0%	250	0.0%	Financial Services
RUM Rumble	$4,767		0.0%	590	0.0%	Computer and Technology
ORA Ormat Technologies	$4,734		0.0%	71	0.0%	Oils/Energy
PCG PG&E	$4,645	$4,645 ▲	New Holding	277	0.0%	Utilities
EXC Exelon	$4,643	$1,095 ▼	-19.1%	123	0.0%	Utilities
ELS Equity LifeStyle Properties	$4,633		0.0%	71	0.0%	Finance
DSWL Deswell Industries	$4,555		0.0%	2,038	0.0%	Computer and Technology
VTRS Viatris	$4,524	$1,867 ▼	-29.2%	378	0.0%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,516	$37 ▲	0.8%	246	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$4,445		0.0%	250	0.0%	ETF
MYRG MYR Group	$4,419		0.0%	25	0.0%	Utilities
ETSY Etsy	$4,395	$18,061 ▼	-80.4%	64	0.0%	Computer and Technology
CDNS Cadence Design Systems	$4,358		0.0%	14	0.0%	Computer and Technology
NVT nVent Electric	$4,326		0.0%	57	0.0%	Computer and Technology
INMD InMode	$4,322		0.0%	200	0.0%	Medical
TAP Molson Coors Beverage	$4,304		0.0%	64	0.0%	Consumer Staples
BKR Baker Hughes	$4,288	$3,350 ▼	-43.9%	128	0.0%	Oils/Energy
TWLO Twilio	$4,281		0.0%	70	0.0%	Computer and Technology
RING iShares MSCI Global Gold Miners ETF	$4,249		0.0%	168	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$4,227		0.0%	33	0.0%	ETF
XRX Xerox	$4,211	$54 ▲	1.3%	235	0.0%	Industrial Products
EL Estée Lauder Companies	$4,162		0.0%	27	0.0%	Consumer Staples
AIG American International Group	$4,143	$3,908 ▲	1,666.7%	53	0.0%	Finance
CSX CSX	$4,136		0.0%	111	0.0%	Transportation
FTXN First Trust Nasdaq Oil & Gas ETF	$4,037		0.0%	125	0.0%	ETF
VSTO Vista Outdoor	$4,032		0.0%	123	0.0%	Consumer Discretionary
DXJ WisdomTree Japan Hedged Equity Fund	$4,015		0.0%	37	0.0%	Finance
ICE Intercontinental Exchange	$3,985		0.0%	29	0.0%	Finance
CNP CenterPoint Energy	$3,903		0.0%	137	0.0%	Utilities
MP MP Materials	$3,861		0.0%	270	0.0%	Basic Materials
FYBR Frontier Communications Parent	$3,847	$4,337 ▼	-53.0%	157	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,841	$1,142 ▲	42.3%	37	0.0%	ETF
OCCIDENTAL PETE	$3,837		0.0%	89	0.0%	Rights and Bearer Warrants; Warrants (except Bearer)
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,815		0.0%	120	0.0%	ETF
EXP Eagle Materials	$3,805		0.0%	14	0.0%	Construction
ACM AECOM	$3,796		0.0%	38	0.0%	Construction
NAPA Duckhorn Portfolio	$3,724		0.0%	400	0.0%	Consumer Staples
VALE Vale	$3,657		0.0%	300	0.0%	Basic Materials
PENN PENN Entertainment	$3,642		0.0%	200	0.0%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$3,599		0.0%	58	0.0%	ETF
PNR Pentair	$3,588		0.0%	42	0.0%	Industrial Products
CANOPY GROWTH	$3,584		0.0%	415	0.0%	Common Stock
MRO Marathon Oil	$3,576	$28 ▲	0.8%	126	0.0%	Oils/Energy
QLTA iShares Aaa - A Rated Corporate Bond ETF	$3,557		0.0%	74	0.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3,479	$33 ▲	1.0%	212	0.0%	Manufacturing
PTY PIMCO Corporate & Income Opportunity Fund	$3,450		0.0%	232	0.0%	Finance
EFA iShares MSCI EAFE ETF	$3,442		0.0%	43	0.0%	Finance
CRSP CRISPR Therapeutics	$3,408		0.0%	50	0.0%	Medical
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$3,404		0.0%	30	0.0%	ETF
ENSG The Ensign Group	$3,367		0.0%	27	0.0%	Medical
ARKW ARK Next Generation Internation ETF	$3,332		0.0%	40	0.0%	ETF
USB U.S. Bancorp	$3,308		0.0%	74	0.0%	Finance
ASH Ashland	$3,276		0.0%	33	0.0%	Basic Materials
NIO NIO	$3,240		0.0%	720	0.0%	Auto/Tires/Trucks
MSI Motorola Solutions	$3,234		0.0%	9	0.0%	Computer and Technology
ANET Arista Networks	$3,190	$2,320 ▲	266.7%	11	0.0%	Computer and Technology
ASIX AdvanSix	$3,170	$86 ▼	-2.7%	110	0.0%	Basic Materials
VONE Vanguard Russell 1000	$3,098		0.0%	13	0.0%	ETF
SEDG SolarEdge Technologies	$3,053		0.0%	43	0.0%	Oils/Energy
TDC Teradata	$3,016		0.0%	78	0.0%	Computer and Technology
JBLU JetBlue Airways	$2,968		0.0%	400	0.0%	Transportation
AWK American Water Works	$2,953		0.0%	24	0.0%	Utilities
CDW CDW	$2,902		0.0%	11	0.0%	Computer and Technology
CDZI Cadiz	$2,900		0.0%	1,000	0.0%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$2,892		0.0%	34	0.0%	ETF
FAN First Trust Global Wind Energy ETF	$2,868		0.0%	186	0.0%	ETF
HAL Halliburton	$2,828		0.0%	71	0.0%	Oils/Energy
NLR VanEck Uranium+Nuclear Energy ETF	$2,810		0.0%	37	0.0%	ETF
WOOD iShares Global Timber & Forestry ETF	$2,785		0.0%	33	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$2,783		0.0%	65	0.0%	ETF
TRIP Tripadvisor	$2,779		0.0%	100	0.0%	Retail/Wholesale
PCH PotlatchDeltic	$2,774	$2,774 ▲	New Holding	59	0.0%	Construction
ECL Ecolab	$2,771		0.0%	12	0.0%	Basic Materials
ALB Albemarle	$2,767	$2,767 ▲	New Holding	21	0.0%	Basic Materials
AURORA CANNABIS	$2,740	$2,740 ▲	New Holding	624	0.0%	Common Stock
LHX L3Harris Technologies	$2,711		0.0%	12	0.0%	Aerospace
ACMR ACM Research	$2,710		0.0%	93	0.0%	Computer and Technology
TLS Telos	$2,704		0.0%	650	0.0%	Computer and Technology
VNT Vontier	$2,676		0.0%	59	0.0%	Business Services
JOBY Joby Aviation	$2,594		0.0%	484	0.0%	Transportation
SAGIMET BIOSCIENCES	$2,585	$2,585 ▲	New Holding	477	0.0%	Common Stock
CNSL Consolidated Communications	$2,527		0.0%	585	0.0%	Utilities
VTR Ventas	$2,526		0.0%	58	0.0%	Finance
RRX Regal Rexnord	$2,515		0.0%	13	0.0%	Industrial Products
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,509		0.0%	44	0.0%	ETF
TOST Toast	$2,492	$2,492 ▲	New Holding	100	0.0%	Computer and Technology
JAKK JAKKS Pacific	$2,470		0.0%	100	0.0%	Consumer Discretionary
STC Stewart Information Services	$2,457		0.0%	37	0.0%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,439		0.0%	2	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$2,421		0.0%	68	0.0%	ETF
LPLA LPL Financial	$2,414		0.0%	9	0.0%	Finance
GATX GATX	$2,413		0.0%	18	0.0%	Transportation
PPBI Pacific Premier Bancorp	$2,400		0.0%	100	0.0%	Finance
Z Zillow Group	$2,390		0.0%	49	0.0%	Finance
XBI SPDR S&P Biotech ETF	$2,373		0.0%	25	0.0%	ETF
CVS CVS Health	$2,353	$1,136 ▼	-32.6%	29	0.0%	Retail/Wholesale
KNX Knight-Swift Transportation	$2,316	$55 ▲	2.4%	42	0.0%	Transportation
STLD Steel Dynamics	$2,315		0.0%	15	0.0%	Basic Materials
EXTR Extreme Networks	$2,308		0.0%	200	0.0%	Computer and Technology
TWO Two Harbors Investment	$2,291		0.0%	173	0.0%	Finance
FRO Frontline	$2,277	$2,277 ▲	New Holding	97	0.0%	Transportation
CLF Cleveland-Cliffs	$2,274		0.0%	100	0.0%	Basic Materials
TKO GROUP	$2,261		0.0%	26	0.0%	Common Stock
DOORDASH INC	$2,204		0.0%	16	0.0%	Common Stock
OGI Organigram	$2,199	$2,109 ▲	2,335.7%	1,023	0.0%	Medical
EA Electronic Arts	$2,157		0.0%	16	0.0%	Consumer Discretionary
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,150		0.0%	23	0.0%	ETF
MAA Mid-America Apartment Communities	$2,139		0.0%	16	0.0%	Finance
COIN Coinbase Global	$2,121		0.0%	8	0.0%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$2,071		0.0%	58	0.0%	ETF
RBLX Roblox	$2,062		0.0%	54	0.0%	Consumer Discretionary
AMPLIFY TR	$2,047	$2,047 ▲	New Holding	100	0.0%	MF Closed and MF Open
WDC Western Digital	$2,047	$3,412 ▼	-62.5%	30	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$2,024		0.0%	13	0.0%	Business Services
HDB HDFC Bank	$2,015		0.0%	36	0.0%	Finance
LYB LyondellBasell Industries	$1,984		0.0%	19	0.0%	Basic Materials
BKD Brookdale Senior Living	$1,983		0.0%	300	0.0%	Medical
LKQ LKQ	$1,969		0.0%	36	0.0%	Auto/Tires/Trucks
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$1,969		0.0%	33	0.0%	ETF
INTU Intuit	$1,950	$1,950 ▲	New Holding	3	0.0%	Computer and Technology
CME CME Group	$1,946	$216 ▲	12.5%	9	0.0%	Finance
UPST Upstart	$1,936	$134 ▼	-6.5%	72	0.0%	Computer and Technology
TFC Truist Financial	$1,910		0.0%	49	0.0%	Finance
PHG Koninklijke Philips	$1,900		0.0%	95	0.0%	Medical
TYG Tortoise Energy Infrastructure	$1,855		0.0%	60	0.0%	Finance
BCS Barclays	$1,828		0.0%	193	0.0%	Finance
TAN Invesco Solar ETF	$1,815		0.0%	40	0.0%	ETF
FMC FMC	$1,784		0.0%	28	0.0%	Basic Materials
ADI Analog Devices	$1,780	$358,967 ▼	-99.5%	9	0.0%	Computer and Technology
ZIMV ZimVie	$1,777	$16 ▼	-0.9%	108	0.0%	Medical
GIM Templeton Global Income Fund	$1,731	$80 ▲	4.9%	453	0.0%	Financial Services
GEN Genesis Healthcare	$1,718		0.0%	76	0.0%	Business Services
E ENI	$1,713		0.0%	54	0.0%	Oils/Energy
EBAY eBay	$1,711		0.0%	32	0.0%	Retail/Wholesale
SEPAU SEP Acquisition	$1,695		0.0%	176	0.0%	Financial Services
VICI VICI Properties	$1,694		0.0%	56	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,653		0.0%	300	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$1,648		0.0%	8	0.0%	Finance
PTON Peloton Interactive	$1,607		0.0%	375	0.0%	Consumer Discretionary
RYAAY Ryanair	$1,601		0.0%	11	0.0%	Transportation
MGA Magna International	$1,598		0.0%	29	0.0%	Auto/Tires/Trucks
OMC Omnicom Group	$1,598	$1,298 ▼	-44.8%	16	0.0%	Business Services
XRT SPDR S&P Retail ETF	$1,580		0.0%	20	0.0%	ETF
HPK HighPeak Energy	$1,527		0.0%	96	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,525	$13,725 ▼	-90.0%	26	0.0%	ETF
GCBC Greene County Bancorp	$1,520		0.0%	52	0.0%	Finance
SWN Southwestern Energy	$1,516		0.0%	200	0.0%	Oils/Energy
G Genpact	$1,501		0.0%	45	0.0%	Business Services
AMPLIFY TR	$1,484	$1,484 ▲	New Holding	355	0.0%	MF Closed and MF Open
PUT 12 SPDR S&P 500 ETF	$1,476	$1,476 ▲	New Holding	2	0.0%	Listed Options
CUK Carnival Co. &	$1,473		0.0%	100	0.0%	Consumer Discretionary
INOVIO PHARMACEUTICALS	$1,471	$1,471 ▲	New Holding	106	0.0%	Common Stock
PKB Invesco Building & Construction ETF	$1,422		0.0%	19	0.0%	ETF
NNDM Nano Dimension	$1,393		0.0%	500	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,386	$161 ▼	-10.4%	43	0.0%	Manufacturing
AGNC AGNC Investment	$1,362	$10 ▲	0.7%	137	0.0%	Finance
DFIS Dimensional International Small Cap ETF	$1,353	$1,353 ▲	New Holding	54	0.0%	ETF
ONL Orion Office REIT	$1,353	$7 ▲	0.5%	385	0.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$1,344		0.0%	18	0.0%	ETF
SWBI Smith & Wesson Brands	$1,337	$1,337 ▲	New Holding	77	0.0%	Consumer Discretionary
SR Spire	$1,286		0.0%	20	0.0%	Utilities
AOR iShares Core Growth Allocation ETF	$1,280		0.0%	23	0.0%	ETF
NSC Norfolk Southern	$1,274		0.0%	5	0.0%	Transportation
LUNR Intuitive Machines	$1,250	$1,250 ▲	New Holding	200	0.0%	Aerospace
GFI Gold Fields	$1,239		0.0%	78	0.0%	Basic Materials
TLRY Tilray	$1,235		0.0%	500	0.0%	Consumer Staples
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,226	$1,751 ▼	-58.8%	42	0.0%	Manufacturing
SQSP Squarespace	$1,203	$1,203 ▲	New Holding	33	0.0%	Computer and Technology
SPWR SunPower	$1,200	$5,619 ▼	-82.4%	400	0.0%	Oils/Energy
CHPT ChargePoint	$1,140		0.0%	600	0.0%	Auto/Tires/Trucks
IXN iShares Global Tech ETF	$1,122	$1,346 ▼	-54.5%	15	0.0%	ETF
SSYS Stratasys	$1,104		0.0%	95	0.0%	Computer and Technology
WAFD WaFd	$1,100		0.0%	37	0.0%	Finance
RNG RingCentral	$1,077		0.0%	31	0.0%	Computer and Technology
CB Chubb	$1,037		0.0%	4	0.0%	Finance
HPI John Hancock Preferred Income Fund	$1,031		0.0%	62	0.0%	Financial Services
WBA Walgreens Boots Alliance	$1,019	$1,062 ▼	-51.0%	47	0.0%	Retail/Wholesale
BUG Global X Cybersecurity ETF	$984	$239 ▲	32.0%	33	0.0%	Manufacturing
TAK Takeda Pharmaceutical	$972		0.0%	70	0.0%	Medical
BRCC BRC	$963	$1,434 ▼	-59.8%	225	0.0%	Consumer Staples
AES AES	$915	$18 ▲	2.0%	51	0.0%	Utilities
XME SPDR S&P Metals & Mining ETF	$913		0.0%	15	0.0%	ETF
IIPR Innovative Industrial Properties	$907		0.0%	8	0.0%	Finance
AVY Avery Dennison	$893		0.0%	4	0.0%	Industrial Products
AMRN Amarin	$891		0.0%	1,000	0.0%	Medical
PAA Plains All American Pipeline	$878	$878 ▲	New Holding	50	0.0%	Oils/Energy
IRBT iRobot	$876		0.0%	100	0.0%	Industrial Products
FFC Flaherty & Crumrine Preferred Securities Income Fund	$876		0.0%	59	0.0%	Financial Services
REZ iShares Residential and Multisector Real Estate ETF	$865		0.0%	12	0.0%	ETF
OPRX OptimizeRx	$851		0.0%	70	0.0%	Computer and Technology
CUT Invesco MSCI Global Timber ETF	$848		0.0%	25	0.0%	ETF
NWG NatWest Group	$816		0.0%	120	0.0%	Finance
NET LEASE	$809		0.0%	34	0.0%	Common Stock
BAB Invesco Taxable Municipal Bond ETF	$797		0.0%	30	0.0%	ETF
AXDX Accelerate Diagnostics	$791		0.0%	800	0.0%	Medical
IYE iShares U.S. Energy ETF	$790	$790 ▲	New Holding	16	0.0%	ETF
BEPC Brookfield Renewable	$786		0.0%	32	0.0%	Oils/Energy
GTX Garrett Motion	$736		0.0%	74	0.0%	Auto/Tires/Trucks
QYLG Nasdaq 100 Covered Call & Growth ETF	$735	$735 ▲	New Holding	24	0.0%	ETF
CC Chemours	$735	$525 ▲	250.0%	28	0.0%	Basic Materials
XYLD Global X S&P 500 Covered Call ETF	$734	$734 ▲	New Holding	18	0.0%	ETF
DIBS 1stdibs.Com	$733		0.0%	123	0.0%	Retail/Wholesale
XYLG S&P 500 Covered Call & Growth ETF	$728	$728 ▲	New Holding	24	0.0%	ETF
ANGLOGOLD ASHANTI	$710		0.0%	32	0.0%	Common Stock
STEM Stem	$657	$13,955 ▼	-95.5%	300	0.0%	Computer and Technology
ACCO ACCO Brands	$641	$11 ▲	1.8%	114	0.0%	Industrial Products
BFH Bread Financial	$633		0.0%	17	0.0%	Business Services
HTGC Hercules Capital	$627		0.0%	34	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$594		0.0%	20	0.0%	Consumer Discretionary
AMERICAN BATTERY	$592		0.0%	338	0.0%	Common Stock
CLSD Clearside Biomedical	$589		0.0%	385	0.0%	Medical
AOA iShares Core Aggressive Allocation ETF	$588		0.0%	8	0.0%	ETF
UBFO United Security Bancshares	$586		0.0%	76	0.0%	Finance
HSY Hershey	$584		0.0%	3	0.0%	Consumer Staples
HEI HEICO	$573		0.0%	3	0.0%	Aerospace
ARMP Armata Pharmaceuticals	$568		0.0%	136	0.0%	Medical
TFI SPDR Nuveen Bloomberg Municipal Bond ETF	$558	$558 ▲	New Holding	12	0.0%	Finance
ME 23andMe	$532		0.0%	1,000	0.0%	Medical
FOXA FOX	$532	$720 ▼	-57.5%	17	0.0%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$528		0.0%	26	0.0%	ETF
NTES NetEase	$517		0.0%	5	0.0%	Computer and Technology
DPZ Domino's Pizza	$497		0.0%	1	0.0%	Retail/Wholesale
AVNS Avanos Medical	$478	$239 ▼	-33.3%	24	0.0%	Medical
NKLA Nikola	$468		0.0%	450	0.0%	Auto/Tires/Trucks
MNKD MannKind	$462		0.0%	102	0.0%	Medical
CLDX Celldex Therapeutics	$462		0.0%	11	0.0%	Medical
EWC iShares MSCI Canada ETF	$459	$459 ▲	New Holding	12	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$454	$757 ▼	-62.5%	9	0.0%	ETF
WDS Woodside Energy Group	$439		0.0%	22	0.0%	Oils/Energy
SIZE iShares MSCI USA Size Factor ETF	$427	$1,850 ▼	-81.3%	3	0.0%	ETF
ATHA Athira Pharma	$411		0.0%	150	0.0%	Medical
BR Broadridge Financial Solutions	$410		0.0%	2	0.0%	Business Services
CKPT Checkpoint Therapeutics	$410	$205 ▼	-33.3%	200	0.0%	Medical
CVM CEL-SCI	$403		0.0%	211	0.0%	Medical
BCX Blackrock Resources & Commodities Strategy Trust	$400		0.0%	44	0.0%	Financial Services
APTV Aptiv	$398		0.0%	5	0.0%	Business Services
HUT 8	$397		0.0%	36	0.0%	Common Stock
SPCE Virgin Galactic	$395		0.0%	267	0.0%	Aerospace
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$393		0.0%	7	0.0%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$383	$766 ▼	-66.7%	9	0.0%	ETF
GAM General American Investors	$372	$186 ▲	100.0%	8	0.0%	Finance
AA Alcoa	$372	$372 ▲	New Holding	11	0.0%	Industrial Products
CBSH Commerce Bancshares	$372		0.0%	7	0.0%	Finance
LYG Lloyds Banking Group	$370		0.0%	142	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$361		0.0%	3	0.0%	Medical
CAG Conagra Brands	$356		0.0%	12	0.0%	Consumer Staples
MPW Medical Properties Trust	$353		0.0%	75	0.0%	Finance
QUIK QuickLogic	$353		0.0%	22	0.0%	Computer and Technology
SMR NuScale Power	$350		0.0%	66	0.0%	Computer and Technology
BUZZ VanEck Social Sentiment ETF	$345		0.0%	16	0.0%	ETF
K Kellanova	$344		0.0%	6	0.0%	Consumer Discretionary
LITHIUM AMERS	$336		0.0%	50	0.0%	Common Stock
FG F&G Annuities & Life	$336		0.0%	8	0.0%	Finance
HCA HCA Healthcare	$334		0.0%	1	0.0%	Medical
AN AutoNation	$331		0.0%	2	0.0%	Retail/Wholesale
CGNX Cognex	$297		0.0%	7	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$297		0.0%	10	0.0%	Consumer Discretionary
DFAR Dimensional US Real Estate ETF	$291		0.0%	13	0.0%	ETF
ENB Enbridge	$289	$1,734 ▼	-85.7%	8	0.0%	Oils/Energy
HNST Honest	$284		0.0%	70	0.0%	Consumer Discretionary
AMLI American Lithium	$272	$680 ▼	-71.4%	400	0.0%	Basic Materials
CPB Campbell Soup	$267		0.0%	6	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$262		0.0%	3	0.0%	Medical
VISL Vislink Technologies	$255		0.0%	74	0.0%	Computer and Technology
VFF Village Farms International	$248		0.0%	200	0.0%	Consumer Staples
BYND Beyond Meat	$248		0.0%	30	0.0%	Consumer Staples
UGI UGI	$245		0.0%	10	0.0%	Utilities
QSR Restaurant Brands International	$238		0.0%	3	0.0%	Retail/Wholesale
SKT Tanger	$236		0.0%	8	0.0%	Finance
WPM Wheaton Precious Metals	$236		0.0%	5	0.0%	Basic Materials
KIM Kimco Realty	$235		0.0%	12	0.0%	Finance
APH Amphenol	$231		0.0%	2	0.0%	Computer and Technology
TRV Travelers Companies	$230		0.0%	1	0.0%	Finance
WISH ContextLogic	$228		0.0%	40	0.0%	Retail/Wholesale
MITK Mitek Systems	$226		0.0%	16	0.0%	Computer and Technology
LIBERTY MEDIA	$219		0.0%	5	0.0%	Common Stock
HQH Abrdn Healthcare Investors	$219		0.0%	13	0.0%	Finance
ATEN A10 Networks	$205		0.0%	15	0.0%	Computer and Technology
PCEF Invesco CEF Income Composite ETF	$189		0.0%	10	0.0%	ETF
ARBE Arbe Robotics	$182		0.0%	87	0.0%	Business Services
SHOP Shopify	$154		0.0%	2	0.0%	Computer and Technology
ROST Ross Stores	$147		0.0%	1	0.0%	Retail/Wholesale
ALLG Allego	$145		0.0%	100	0.0%	Computer and Technology
DT Dynatrace	$139		0.0%	3	0.0%	Computer and Technology
PI Impinj	$128		0.0%	1	0.0%	Computer and Technology
SILK Silk Road Medical	$128		0.0%	7	0.0%	Medical
SJM J. M. Smucker	$126		0.0%	1	0.0%	Consumer Staples
ALLT Allot Communications	$120		0.0%	53	0.0%	Business Services
FNV Franco-Nevada	$119		0.0%	1	0.0%	Basic Materials
MTTR Matterport	$113		0.0%	50	0.0%	Business Services
CRON Cronos Group	$112		0.0%	43	0.0%	Medical
RXRX Recursion Pharmaceuticals	$110		0.0%	11	0.0%	Medical
CCI Crown Castle	$106		0.0%	1	0.0%	Finance
DXC DXC Technology	$106		0.0%	5	0.0%	Computer and Technology
PETS PetMed Express	$101		0.0%	21	0.0%	Retail/Wholesale
GIGM GigaMedia	$96		0.0%	75	0.0%	Computer and Technology
VFC V.F.	$92		0.0%	6	0.0%	Consumer Discretionary
CEVA CEVA	$91		0.0%	4	0.0%	Computer and Technology
WKHS Workhorse Group	$88	$12 ▲	15.4%	375	0.0%	Auto/Tires/Trucks
VNO Vornado Realty Trust	$86		0.0%	3	0.0%	Finance
IFF International Flavors & Fragrances	$86		0.0%	1	0.0%	Consumer Staples
LIBERTY MEDIA	$85		0.0%	2	0.0%	Common Stock
POR Portland General Electric	$84		0.0%	2	0.0%	Utilities
SOCL Global X Social Media Index ETF	$81		0.0%	2	0.0%	ETF
BATRK Atlanta Braves	$78		0.0%	2	0.0%	Multi-Sector Conglomerates
CHGG Chegg	$76		0.0%	10	0.0%	Computer and Technology
BJRI BJ's Restaurants	$72		0.0%	2	0.0%	Retail/Wholesale
BXP Boston Properties	$65		0.0%	1	0.0%	Finance
FHN First Horizon	$63		0.0%	4	0.0%	Finance
VUZI Vuzix	$61		0.0%	50	0.0%	Computer and Technology
LBRDK Liberty Broadband	$57		0.0%	1	0.0%	Consumer Discretionary
SIX Six Flags Entertainment	$53		0.0%	2	0.0%	Consumer Discretionary
SFIX Stitch Fix	$53		0.0%	20	0.0%	Retail/Wholesale
BHF Brighthouse Financial	$52		0.0%	1	0.0%	Finance
ICL ICL Group	$50		0.0%	9	0.0%	Basic Materials
GEVO Gevo	$48		0.0%	63	0.0%	Oils/Energy
EPR EPR Properties	$42		0.0%	1	0.0%	Finance
BATRA Atlanta Braves	$42		0.0%	1	0.0%	Multi-Sector Conglomerates
BHIL Benson Hill	$35		0.0%	176	0.0%	Consumer Staples
LONGEVERON INC	$33	$33 ▲	New Holding	10	0.0%	Common Stock
NWL Newell Brands	$32	$1,040 ▼	-97.0%	4	0.0%	Consumer Staples
CANOO INC	$29	$29 ▲	New Holding	8	0.0%	Common Stock
ISUN iSun	$28		0.0%	111	0.0%	Oils/Energy
VALARIS LTD	$27		0.0%	2	0.0%	Rights and Bearer Warrants; Warrants (except Bearer)
CASSAVA SCIENCES	$24	$24 ▲	New Holding	6	0.0%	Rights and Bearer Warrants; Warrants (except Bearer)
WK KELLOGG	$19		0.0%	1	0.0%	Common Stock
INSEEGO CORP	$17	$17 ▲	New Holding	6	0.0%	Common Stock
JBGS JBG SMITH Properties	$16		0.0%	1	0.0%	Finance
CIA Citizens	$13		0.0%	6	0.0%	Finance
BIONANO GENOMICS	$11		0.0%	10	0.0%	Common Stock
MOMENTUS INC	$9		0.0%	21	0.0%	Common Stock
SHIP Seanergy Maritime	$9		0.0%	1	0.0%	Transportation
DFLI Dragonfly Energy	$8		0.0%	15	0.0%	Computer and Technology
AVINGER INC	$3		0.0%	1	0.0%	Common Stock
GRYPHON DIGITAL	$1	$1 ▲	New Holding	1	0.0%	Common Stock
ONVO Organovo	$1		0.0%	1	0.0%	Medical
JBT John Bean Technologies	$0		New Holding	0	0.0%	Industrial Products
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$0		New Holding	0	0.0%	ETF
DHC Diversified Healthcare Trust	$0		-100.0%	0	0.0%	Finance
CMPS COMPASS Pathways	$0		-100.0%	0	0.0%	Medical
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$0		New Holding	0	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$0	$700 ▼	-100.0%	0	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$0	$403 ▼	-100.0%	0	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$289 ▼	-100.0%	0	0.0%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$287 ▼	-100.0%	0	0.0%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$0	$236 ▼	-100.0%	0	0.0%	Finance
PRLB Proto Labs	$0	$144 ▼	-100.0%	0	0.0%	Industrial Products
U Unity Software	$0	$94 ▼	-100.0%	0	0.0%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$0	$91 ▼	-100.0%	0	0.0%	ETF
ITEQ Amplify BlueStar Israel Technology ETF	$0	$89 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$37 ▼	-100.0%	0	0.0%	Basic Materials
BVH Bluegreen Vacations	$0	$22 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCJ Cameco	$0	$22 ▼	-100.0%	0	0.0%	Basic Materials
M Macy's	$0	$22 ▼	-100.0%	0	0.0%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$21 ▼	-100.0%	0	0.0%	ETF
PEG Public Service Enterprise Group	$0	$19 ▼	-100.0%	0	0.0%	Utilities
APO Apollo Global Management	$0	$16 ▼	-100.0%	0	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$0	$13 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$13 ▼	-100.0%	0	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$0	$11 ▼	-100.0%	0	0.0%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$0	$10 ▼	-100.0%	0	0.0%	ETF
BONDBLOXX USD	$0	$8 ▼	-100.0%	0	0.0%	MF Closed and MF Open
HIPS GraniteShares HIPS US High Income ETF	$0	$6 ▼	-100.0%	0	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$0	$6 ▼	-100.0%	0	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$0	$6 ▼	-100.0%	0	0.0%	ETF
CPA Copa	$0	$5 ▼	-100.0%	0	0.0%	Transportation
DAR Darling Ingredients	$0	$3 ▼	-100.0%	0	0.0%	Consumer Staples
EME EMCOR Group	$0	$3 ▼	-100.0%	0	0.0%	Construction
WEN Wendy's	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABCL AbCellera Biologics	$0	$2 ▼	-100.0%	0	0.0%	Medical
TSP TuSimple	$0	$2 ▼	-100.0%	0	0.0%	Business Services
TGI Triumph Group	$0	$2 ▼	-100.0%	0	0.0%	Aerospace
PARA Paramount Global	$0	$2 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$0	$2 ▼	-100.0%	0	0.0%	Medical
KNSL Kinsale Capital Group	$0	$1 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$1 ▼	-100.0%	0	0.0%	Finance
BLDR Builders FirstSource	$0	$1 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUBS HubSpot	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
IEP Icahn Enterprises	$0	$1 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
HIPO Hippo	$0	$1 ▼	-100.0%	0	0.0%	Finance
AWAY Amplify Travel Tech ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$0	$1 ▼	-100.0%	0	0.0%	ETF
YNDX Yandex	$0		-100.0%	0	0.0%	Computer and Technology
FSR Fisker	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
INO Inovio Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
INSG Inseego	$0		-100.0%	0	0.0%	Computer and Technology
GRWG GrowGeneration	$0		-100.0%	0	0.0%	Basic Materials
NVTA Invitae	$0		-100.0%	0	0.0%	Medical
IQ iQIYI	$0		-100.0%	0	0.0%	Consumer Discretionary
SPMO Invesco S&P 500 Momentum ETF	$0		-100.0%	0	0.0%	ETF
CANOO INC	$0		-100.0%	0	0.0%	Common Stock
SAVA Cassava Sciences	$0		-100.0%	0	0.0%	Medical
CLNE Clean Energy Fuels	$0		-100.0%	0	0.0%	Utilities
FAZ Direxion Daily Financial Bear 3X Shares	$0		-100.0%	0	0.0%	Finance
APPS Digital Turbine	$0		-100.0%	0	0.0%	Computer and Technology
BB BlackBerry	$0		-100.0%	0	0.0%	Computer and Technology
AURORA CANNABIS	$0		-100.0%	0	0.0%	Common Stock
KERN Akerna	$0		-100.0%	0	0.0%	Medical
TXMD TherapeuticsMD	$0		-100.0%	0	0.0%	Medical
SPRUCE POWER	$0		-100.0%	0	0.0%	Common Stock
RELY Remitly Global	$0		-100.0%	0	0.0%	Business Services
BNMV BitNile Metaverse	$0		-100.0%	0	0.0%	Business Services
UVXY ProShares Ultra VIX Short-Term Futures ETF	$0		-100.0%	0	0.0%	ETF
SNDL SNDL	$0		-100.0%	0	0.0%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$0		-100.0%	0	0.0%	ETF
LNTH Lantheus	$0		NaN	0	0.0%	Medical
NMG Nouveau Monde Graphite	$0		-100.0%	0	0.0%	Basic Materials
LGVN Longeveron	$0		-100.0%	0	0.0%	Medical
NNVC NanoViricides	$0		-100.0%	0	0.0%	Medical

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Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2024)

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Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2024)

About Householder Group Estate & Retirement Specialist, 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 ofHouseholder Group Estate & Retirement Specialist, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information