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

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About Kingsview Wealth Management, LLC

Investment Activity

Kingsview Wealth Management, LLC has $3.99 billion in total holdings as of March 31, 2024.
Kingsview Wealth Management, LLC owns shares of 1,009 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 29.20% of the portfolio was purchased this quarter.
About 11.00% of the portfolio was sold this quarter.
This quarter, Kingsview Wealth Management, LLC has purchased 927 new stocks and bought additional shares in 356 stocks.
Kingsview Wealth Management, LLC sold shares of 423 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Monarch ProCap Index ETF: $114,920,710
iShares Core S&P Total U.S. Stock Market ETF: $102,726,091
Apple: $97,198,449
iShares Core U.S. Aggregate Bond ETF: $89,459,064
Microsoft: $85,872,721

Largest New Holdings this Quarter

NORTHERN LTS FD TR IV: $57,753,316 Holding
NORTHERN LTS FD TR IV: $43,326,319 Holding
NORTHERN LTS FD TR IV: $34,960,744 Holding
NORTHERN LTS FD TR IV: $33,727,901 Holding
FIRST TR EXCHANGE-TRADED FD: $13,614,356 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR IV: 2,255,108 shares (about $57.75M)
NORTHERN LTS FD TR IV: 1,676,073 shares (about $43.33M)
iShares Core S&P Total U.S. Stock Market ETF: 357,734 shares (about $41.25M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 983,553 shares (about $41.05M)
NORTHERN LTS FD TR IV: 1,349,247 shares (about $34.96M)

Largest Sales this Quarter

Innovator Defined Wealth Shield ETF: 686,544 shares (about $20.09M)
Walt Disney: 115,112 shares (about $14.09M)
Booking: 3,874 shares (about $14.06M)
NextEra Energy: 193,070 shares (about $12.34M)
Real Estate Select Sector SPDR Fund: 275,611 shares (about $10.89M)

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
MPRO Monarch ProCap Index ETF	$114,920,710	$33,999,141 ▲	42.0%	4,142,780	2.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$102,726,091	$41,246,737 ▲	67.1%	890,946	2.6%	ETF
AAPL Apple	$97,198,449	$5,430,085 ▲	5.9%	566,821	2.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$89,459,064	$22,855,372 ▲	34.3%	913,407	2.2%	Finance
MSFT Microsoft	$85,872,721	$4,348,561 ▲	5.3%	204,109	2.2%	Computer and Technology
NVDA NVIDIA	$83,438,349	$4,440,094 ▲	5.6%	92,344	2.1%	Computer and Technology
MBCC Monarch Blue Chips Core Index ETF	$82,556,509	$31,936,563 ▲	63.1%	2,525,436	2.1%	ETF
AMZN Amazon.com	$75,048,578	$5,920,616 ▲	8.6%	416,058	1.9%	Retail/Wholesale
MAMB Monarch Ambassador Income Index ETF	$70,652,054	$22,148,804 ▲	45.7%	3,189,709	1.8%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$61,532,858	$41,053,503 ▲	200.5%	1,474,194	1.5%	ETF
NORTHERN LTS FD TR IV	$57,753,316	$57,753,316 ▲	New Holding	2,255,108	1.4%	MONARCH SEL SUBS
NORTHERN LTS FD TR IV	$43,326,319	$43,326,319 ▲	New Holding	1,676,073	1.1%	MONARCH VOL FACT
XLK Technology Select Sector SPDR Fund	$42,577,931	$57,899 ▼	-0.1%	204,436	1.1%	ETF
QQQ Invesco QQQ	$41,296,082	$2,191,192 ▼	-5.0%	93,007	1.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$40,789,222	$14,007,214 ▲	52.3%	696,656	1.0%	ETF
BND Vanguard Total Bond Market ETF	$40,558,001	$13,726,644 ▲	51.2%	558,419	1.0%	ETF
LLY Eli Lilly and Company	$39,389,151	$6,469,558 ▲	19.7%	50,631	1.0%	Medical
ORCL Oracle	$38,702,191	$9,833,879 ▲	34.1%	308,114	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$35,170,289	$24,091,786 ▲	217.5%	266,543	0.9%	Medical
NORTHERN LTS FD TR IV	$34,960,744	$34,960,744 ▲	New Holding	1,349,247	0.9%	MONARCH VOL FACT
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,812,128	$13,321,481 ▲	62.0%	475,901	0.9%	ETF
NORTHERN LTS FD TR IV	$33,727,901	$33,727,901 ▲	New Holding	1,277,572	0.8%	MONARCH DIVID PL
COST Costco Wholesale	$32,356,905	$22,716,870 ▲	235.7%	44,165	0.8%	Retail/Wholesale
V Visa	$30,832,862	$6,162,386 ▲	25.0%	110,480	0.8%	Business Services
GE General Electric	$30,719,389	$7,255,195 ▲	30.9%	175,009	0.8%	Transportation
INTC Intel	$28,682,822	$23,352,560 ▲	438.1%	649,373	0.7%	Computer and Technology
CRM Salesforce	$28,071,180	$6,563,917 ▲	30.5%	93,204	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$27,995,098	$4,111,337 ▼	-12.8%	342,825	0.7%	ETF
MA Mastercard	$27,099,357	$7,630,949 ▲	39.2%	56,273	0.7%	Business Services
NFLX Netflix	$27,068,698	$6,669,091 ▲	32.7%	44,570	0.7%	Consumer Discretionary
HD Home Depot	$26,099,799	$2,137,039 ▲	8.9%	68,039	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$25,978,438	$7,325,859 ▲	39.3%	54,043	0.7%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$22,299,155	$7,130,892 ▲	47.0%	180,882	0.6%	ETF
JPM JPMorgan Chase & Co.	$22,207,593	$554,429 ▲	2.6%	110,872	0.6%	Finance
JNJ Johnson & Johnson	$21,820,974	$5,305,834 ▲	32.1%	137,942	0.5%	Medical
FTA First Trust Large Cap Value AlphaDEX Fund	$21,353,646	$7,410,621 ▲	53.1%	279,571	0.5%	Manufacturing
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$21,099,020	$7,618,169 ▲	56.5%	375,963	0.5%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$20,418,999	$3,525,764 ▲	20.9%	202,750	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$20,230,997	$8,808,977 ▼	-30.3%	136,946	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,072,628	$3,285,362 ▲	20.8%	319,903	0.5%	Manufacturing
PEP PepsiCo	$18,598,546	$2,940,002 ▲	18.8%	106,271	0.5%	Consumer Staples
AMGN Amgen	$18,040,787	$4,009,222 ▲	28.6%	63,452	0.5%	Medical
IVV iShares Core S&P 500 ETF	$17,572,325	$984,155 ▲	5.9%	33,425	0.4%	ETF
MBB iShares MBS ETF	$17,292,521	$3,656,320 ▲	26.8%	187,108	0.4%	ETF
QCOM QUALCOMM	$17,242,849	$4,101,458 ▲	31.2%	101,848	0.4%	Computer and Technology
CVX Chevron	$16,407,788	$2,011,184 ▲	14.0%	104,018	0.4%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,155,626	$1,074,602 ▲	7.1%	148,326	0.4%	Finance
BRK.B Berkshire Hathaway	$15,861,173	$1,678,716 ▼	-9.6%	37,718	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,155,866	$3,128,897 ▲	26.0%	301,369	0.4%	Finance
CSCO Cisco Systems	$14,636,519	$3,045,211 ▲	26.3%	293,258	0.4%	Computer and Technology
GOOGL Alphabet	$14,491,242	$382,004 ▲	2.7%	96,013	0.4%	Computer and Technology
MCD McDonald's	$14,405,081	$1,807,014 ▲	14.3%	51,091	0.4%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$14,316,359	$3,581,122 ▲	33.4%	480,899	0.4%	ETF
XOM Exxon Mobil	$14,269,198	$1,713,382 ▲	13.6%	122,756	0.4%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$14,190,123	$9,138,148 ▼	-39.2%	185,832	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,173,653	$723,684 ▲	5.4%	77,617	0.4%	ETF
IAU iShares Gold Trust	$13,806,502	$5,188,445 ▲	60.2%	328,648	0.3%	Finance
FIRST TR EXCHANGE-TRADED FD	$13,614,356	$13,614,356 ▲	New Holding	674,656	0.3%	INTERMEDIATE GOV
SPYV SPDR Portfolio S&P 500 Value ETF	$13,465,144	$718,084 ▲	5.6%	268,765	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,462,411	$1,339,719 ▲	11.1%	142,219	0.3%	ETF
GOOG Alphabet	$13,446,576	$67,451 ▲	0.5%	88,313	0.3%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$13,439,693	$4,066,430 ▲	43.4%	325,969	0.3%	Manufacturing
CMCSA Comcast	$13,179,913	$4,291,345 ▲	48.3%	304,035	0.3%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$13,096,246	$9,792,854 ▼	-42.8%	71,218	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$12,895,125	$1,376,184 ▲	11.9%	24,653	0.3%	Finance
SBUX Starbucks	$12,721,634	$1,972,190 ▲	18.3%	139,202	0.3%	Retail/Wholesale
META Meta Platforms	$12,696,705	$673,972 ▲	5.6%	26,148	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$12,415,563	$10,894,920 ▼	-46.7%	314,079	0.3%	ETF
ABBV AbbVie	$11,407,438	$7,647,266 ▼	-40.1%	62,644	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$11,236,975	$818,477 ▲	7.9%	313,532	0.3%	ETF
AVGO Broadcom	$11,166,816	$2,734,379 ▼	-19.7%	8,425	0.3%	Computer and Technology
DIS Walt Disney	$11,002,059	$14,085,181 ▼	-56.1%	89,915	0.3%	Consumer Discretionary
PG Procter & Gamble	$10,946,031	$212,061 ▲	2.0%	67,464	0.3%	Consumer Staples
CVS CVS Health	$10,882,783	$8,471,796 ▲	351.4%	136,444	0.3%	Retail/Wholesale
CI The Cigna Group	$10,748,733	$3,170,686 ▲	41.8%	29,595	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$10,543,785	$719,008 ▲	7.3%	128,929	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$10,538,536	$1,580,315 ▲	17.6%	18,132	0.3%	Medical
DMLP Dorchester Minerals	$10,281,295	$675,513 ▼	-6.2%	304,902	0.3%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,968,186	$5,210,380 ▲	109.5%	108,586	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,855,443	$1,398,357 ▲	16.5%	170,333	0.2%	ETF
MO Altria Group	$9,698,239	$3,670,749 ▲	60.9%	222,335	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$9,547,465	$334,753 ▲	3.6%	36,735	0.2%	ETF
BMY Bristol-Myers Squibb	$9,527,089	$5,983,044 ▲	168.8%	175,679	0.2%	Medical
PSX Phillips 66	$9,479,957	$3,310,259 ▲	53.7%	58,038	0.2%	Oils/Energy
SPGI S&P Global	$9,479,672	$28,930 ▲	0.3%	22,282	0.2%	Business Services
ALSN Allison Transmission	$9,362,201	$2,651,494 ▲	39.5%	115,355	0.2%	Auto/Tires/Trucks
PAYX Paychex	$9,318,271	$1,026,727 ▼	-9.9%	75,882	0.2%	Business Services
KR Kroger	$9,264,720	$8,918,226 ▲	2,573.8%	162,169	0.2%	Retail/Wholesale
NTAP NetApp	$9,237,176	$117,252 ▲	1.3%	87,998	0.2%	Computer and Technology
NEE NextEra Energy	$9,192,172	$12,339,099 ▼	-57.3%	143,830	0.2%	Utilities
VUG Vanguard Growth ETF	$9,181,104	$241,282 ▼	-2.6%	26,674	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$9,162,661	$2,107,750 ▲	29.9%	189,900	0.2%	Manufacturing
LOW Lowe's Companies	$9,052,772	$56,040 ▼	-0.6%	35,539	0.2%	Retail/Wholesale
BLK BlackRock	$9,028,284	$147,567 ▲	1.7%	10,829	0.2%	Finance
JHG Janus Henderson Group	$9,006,860	$3,730,252 ▲	70.7%	273,848	0.2%	Finance
ALB Albemarle	$8,945,053	$8,616,360 ▲	2,621.4%	67,899	0.2%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$8,813,258	$6,838,478 ▲	346.3%	145,098	0.2%	ETF
RGLD Royal Gold	$8,735,640	$8,735,640 ▲	New Holding	71,715	0.2%	Basic Materials
OC Owens Corning	$8,721,923	$433,844 ▲	5.2%	52,290	0.2%	Construction
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,709,773	$1,303,849 ▼	-13.0%	177,569	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$8,707,532	$1,599,166 ▲	22.5%	206,732	0.2%	ETF
ABT Abbott Laboratories	$8,703,020	$301,198 ▼	-3.3%	76,571	0.2%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$8,691,789	$853,263 ▲	10.9%	308,438	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,678,768	$3,898,169 ▲	81.5%	91,722	0.2%	ETF
FNF Fidelity National Financial	$8,618,689	$7,779,605 ▲	927.2%	162,311	0.2%	Finance
ADI Analog Devices	$8,589,537	$4,561,782 ▼	-34.7%	43,428	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$8,562,225	$165,763 ▼	-1.9%	67,976	0.2%	ETF
SON Sonoco Products	$8,506,876	$8,506,876 ▲	New Holding	147,076	0.2%	Industrial Products
ELV Elevance Health	$8,424,564	$1,918,563 ▲	29.5%	16,247	0.2%	Medical
GPK Graphic Packaging	$8,410,230	$8,410,230 ▲	New Holding	288,219	0.2%	Industrial Products
CMA Comerica	$8,301,372	$2,844,532 ▲	52.1%	150,961	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,300,777	$924,163 ▲	12.5%	75,107	0.2%	ETF
OVV Ovintiv	$8,298,027	$7,833,886 ▲	1,687.8%	159,885	0.2%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$8,220,470	$443,668 ▲	5.7%	28,682	0.2%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$8,200,151	$2,952,173 ▲	56.3%	358,555	0.2%	Manufacturing
MCHP Microchip Technology	$8,173,139	$2,783,259 ▲	51.6%	91,106	0.2%	Computer and Technology
EQT EQT	$8,146,281	$7,929,051 ▲	3,650.1%	219,754	0.2%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$8,078,894	$169,361 ▲	2.1%	84,862	0.2%	Finance
NXST Nexstar Media Group	$8,063,689	$8,063,689 ▲	New Holding	46,803	0.2%	Consumer Discretionary
G Genpact	$8,053,469	$3,256,611 ▲	67.9%	244,415	0.2%	Business Services
SSNC SS&C Technologies	$7,955,282	$3,007,233 ▲	60.8%	123,587	0.2%	Computer and Technology
GLD SPDR Gold Shares	$7,953,547	$404,651 ▼	-4.8%	38,662	0.2%	Finance
SWKS Skyworks Solutions	$7,945,360	$3,142,139 ▲	65.4%	73,351	0.2%	Computer and Technology
LMT Lockheed Martin	$7,900,736	$905,203 ▲	12.9%	17,369	0.2%	Aerospace
EMR Emerson Electric	$7,895,789	$2,135,827 ▲	37.1%	69,615	0.2%	Industrial Products
ADBE Adobe	$7,894,518	$1,358,897 ▲	20.8%	15,645	0.2%	Computer and Technology
MKTX MarketAxess	$7,866,252	$7,866,252 ▲	New Holding	35,878	0.2%	Finance
AMT American Tower	$7,612,757	$503,460 ▲	7.1%	38,528	0.2%	Finance
XSD SPDR S&P Semiconductor ETF	$7,433,252	$5,360,594 ▲	258.6%	32,026	0.2%	ETF
HON Honeywell International	$7,223,107	$1,543,674 ▲	27.2%	35,192	0.2%	Multi-Sector Conglomerates
FTCS First Trust Capital Strength ETF	$7,179,103	$1,389,672 ▼	-16.2%	83,819	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$7,137,920	$5,822,182 ▲	442.5%	50,800	0.2%	ETF
CABO Cable One	$7,067,541	$7,067,541 ▲	New Holding	16,703	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$6,899,436	$148,348 ▲	2.2%	27,626	0.2%	Business Services
KIE SPDR S&P Insurance ETF	$6,811,505	$5,925,583 ▲	668.9%	130,814	0.2%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$6,626,086	$5,688,446 ▲	606.7%	61,495	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$6,604,440	$5,215,154 ▲	375.4%	112,723	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,571,793	$1,009,162 ▲	18.1%	70,878	0.2%	ETF
TXN Texas Instruments	$6,568,152	$251,737 ▼	-3.7%	37,702	0.2%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$6,518,777	$20,088,278 ▼	-75.5%	222,788	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,513,872	$1,804,428 ▲	38.3%	105,865	0.2%	ETF
PEJ Invesco Leisure and Entertainment ETF	$6,506,392	$5,680,417 ▲	687.7%	140,892	0.2%	ETF
ALL Allstate	$6,504,669	$5,647,749 ▲	659.1%	37,597	0.2%	Finance
XSW SPDR S&P Software & Services ETF	$6,443,365	$4,386,935 ▲	213.3%	41,306	0.2%	ETF
IHF iShares U.S. Healthcare Providers ETF	$6,438,036	$6,273,379 ▲	3,810.0%	118,042	0.2%	ETF
ETN Eaton	$6,434,666	$636,932 ▲	11.0%	20,579	0.2%	Industrial Products
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,401,357	$191,050 ▼	-2.9%	94,990	0.2%	ETF
TDG TransDigm Group	$6,309,282	$275,869 ▼	-4.2%	5,123	0.2%	Aerospace
XPH SPDR S&P Pharmaceuticals ETF	$6,204,812	$5,449,131 ▲	721.1%	143,863	0.2%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$6,114,641	$28,388 ▲	0.5%	281,521	0.2%	ETF
TSLA Tesla	$6,096,749	$10,020 ▼	-0.2%	34,682	0.2%	Auto/Tires/Trucks
NKE NIKE	$6,012,670	$1,444,665 ▲	31.6%	63,978	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$5,998,413	$1,015,858 ▲	20.4%	17,797	0.2%	ETF
WMT Walmart	$5,968,675	$3,997,268 ▲	202.8%	99,197	0.1%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$5,944,883	$600,441 ▲	11.2%	212,621	0.1%	ETF
UNP Union Pacific	$5,929,152	$176,333 ▲	3.1%	24,109	0.1%	Transportation
DGRO iShares Core Dividend Growth ETF	$5,849,930	$694,743 ▼	-10.6%	100,757	0.1%	ETF
YEAR AB Ultra Short Income ETF	$5,812,932	$97,251 ▲	1.7%	115,062	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$5,740,501	$1,687,415 ▲	41.6%	71,196	0.1%	ETF
LRCX Lam Research	$5,716,966	$4,598,640 ▼	-44.6%	5,884	0.1%	Computer and Technology
MDLZ Mondelez International	$5,707,913	$37,940 ▲	0.7%	81,542	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$5,513,645	$385,405 ▲	7.5%	10,515	0.1%	ETF
VNQ Vanguard Real Estate ETF	$5,475,392	$54,655 ▲	1.0%	63,314	0.1%	ETF
VO Vanguard Mid-Cap ETF	$5,431,718	$1,895,692 ▲	53.6%	21,739	0.1%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$5,399,552	$52,527 ▼	-1.0%	43,483	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$5,394,442	$1,198,805 ▲	28.6%	73,856	0.1%	ETF
IUS Invesco RAFI Strategic US ETF	$5,354,331	$204,267 ▼	-3.7%	112,818	0.1%	Manufacturing
SOXX iShares Semiconductor ETF	$5,346,131	$3,603,397 ▲	206.8%	23,664	0.1%	ETF
UNH UnitedHealth Group	$5,325,073	$1,243,704 ▼	-18.9%	10,764	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$5,315,153	$2,264,694 ▲	74.2%	29,675	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$5,291,619	$211,510 ▲	4.2%	98,522	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$5,264,334	$1,122,454 ▲	27.1%	198,280	0.1%	ETF
APD Air Products and Chemicals	$5,263,902	$140,277 ▼	-2.6%	21,727	0.1%	Basic Materials
VTV Vanguard Value ETF	$5,235,203	$942,972 ▼	-15.3%	32,145	0.1%	ETF
SYK Stryker	$5,069,497	$4,652 ▲	0.1%	14,166	0.1%	Medical
VZ Verizon Communications	$5,029,991	$698,130 ▲	16.1%	119,876	0.1%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,888,030	$4,429,121 ▲	965.1%	99,431	0.1%	ETF
BA Boeing	$4,803,955	$1,117,230 ▲	30.3%	24,892	0.1%	Aerospace
TJX TJX Companies	$4,784,531	$230,631 ▼	-4.6%	47,175	0.1%	Retail/Wholesale
IBM International Business Machines	$4,735,451	$428,516 ▲	9.9%	24,798	0.1%	Computer and Technology
WFC Wells Fargo & Company	$4,646,110	$352,453 ▲	8.2%	80,161	0.1%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,615,658	$421,627 ▲	10.1%	183,016	0.1%	ETF
MUB iShares National Muni Bond ETF	$4,596,758	$2,516,429 ▼	-35.4%	42,721	0.1%	ETF
NOC Northrop Grumman	$4,479,345	$61,748 ▲	1.4%	9,358	0.1%	Aerospace
WMB Williams Companies	$4,423,195	$620,400 ▲	16.3%	113,503	0.1%	Oils/Energy
CAT Caterpillar	$4,398,378	$610,122 ▼	-12.2%	12,003	0.1%	Industrial Products
AXP American Express	$4,366,723	$121,133 ▼	-2.7%	19,178	0.1%	Finance
KO Coca-Cola	$4,320,104	$2,919,816 ▼	-40.3%	70,613	0.1%	Consumer Staples
GD General Dynamics	$4,149,660	$1,726,530 ▲	71.3%	14,690	0.1%	Aerospace
DHR Danaher	$4,093,331	$238,228 ▼	-5.5%	16,392	0.1%	Multi-Sector Conglomerates
FYC First Trust Small Cap Growth AlphaDEX Fund	$4,077,763	$1,386,627 ▲	51.5%	62,071	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$4,071,611	$332,757 ▲	8.9%	79,742	0.1%	ETF
MPC Marathon Petroleum	$4,056,354	$186,386 ▲	4.8%	20,131	0.1%	Oils/Energy
MLKN MillerKnoll	$4,050,042	$4,748,076 ▼	-54.0%	163,572	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$4,042,886	$1,262,674 ▲	45.4%	14,229	0.1%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,028,256	$552,548 ▼	-12.1%	71,715	0.1%	Manufacturing
FYT First Trust Small Cap Value AlphaDEX Fund	$4,019,515	$1,338,100 ▲	49.9%	73,983	0.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,972,539	$79,209 ▼	-2.0%	20,362	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,961,886	$725,911 ▲	22.4%	68,179	0.1%	ETF
T AT&T	$3,944,926	$150,884 ▲	4.0%	224,144	0.1%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,857,525	$393,349 ▲	11.4%	49,103	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$3,809,342	$902,396 ▲	31.0%	18,574	0.1%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,799,668	$2,608,052 ▲	218.9%	59,762	0.1%	ETF
IWM iShares Russell 2000 ETF	$3,794,956	$306,204 ▲	8.8%	18,045	0.1%	Finance
WEC WEC Energy Group	$3,794,765	$45,166 ▼	-1.2%	46,210	0.1%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$3,780,180	$880,910 ▲	30.4%	43,616	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,709,518	$663,072 ▼	-15.2%	93,181	0.1%	ETF
MMM 3M	$3,686,747	$1,699,226 ▼	-31.5%	34,758	0.1%	Multi-Sector Conglomerates
LRGF iShares U.S. Equity Factor ETF	$3,674,793	$234,235 ▼	-6.0%	68,292	0.1%	ETF
USB U.S. Bancorp	$3,668,248	$5,028,375 ▼	-57.8%	82,064	0.1%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$3,651,598	$3,651,598 ▲	New Holding	200,417	0.1%	ETF
SMCI Super Micro Computer	$3,638,128	$3,638,128 ▲	New Holding	3,602	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,623,105	$993,075 ▲	37.8%	66,798	0.1%	ETF
SMH VanEck Semiconductor ETF	$3,614,220	$3,614,220 ▲	New Holding	16,064	0.1%	Manufacturing
EMGF iShares Emerging Markets Equity Factor ETF	$3,605,380	$2,413,846 ▲	202.6%	80,947	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$3,587,375	$515,273 ▼	-12.6%	113,489	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,553,314	$309,310 ▼	-8.0%	70,030	0.1%	ETF
AMD Advanced Micro Devices	$3,544,282	$1,789,739 ▼	-33.6%	19,637	0.1%	Computer and Technology
LNC Lincoln National	$3,507,479	$219,519 ▼	-5.9%	109,849	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,483,089	$336,421 ▲	10.7%	96,245	0.1%	ETF
BAC Bank of America	$3,449,079	$903,669 ▼	-20.8%	90,957	0.1%	Finance
APA APA	$3,440,846	$1,167,130 ▲	51.3%	100,083	0.1%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$3,396,777	$2,254,158 ▼	-39.9%	80,435	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,393,687	$2,510,981 ▲	284.5%	28,954	0.1%	Manufacturing
COP ConocoPhillips	$3,380,838	$136,700 ▲	4.2%	26,562	0.1%	Oils/Energy
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$3,368,425	$3,368,425 ▲	New Holding	68,242	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,346,631	$167,336 ▼	-4.8%	38,339	0.1%	ETF
RPM RPM International	$3,328,817	$88,499 ▲	2.7%	27,985	0.1%	Construction
FNY First Trust Mid Cap Growth AlphaDEX Fund	$3,321,631	$994,728 ▲	42.7%	43,931	0.1%	ETF
SRE Sempra	$3,317,181	$3,012,047 ▲	987.1%	46,181	0.1%	Utilities
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,287,119	$61,331 ▼	-1.8%	43,252	0.1%	ETF
O Realty Income	$3,263,683	$215,480 ▲	7.1%	60,327	0.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$3,245,596	$3,245,596 ▲	New Holding	157,783	0.1%	INTERMEDIATE DUR
WU Western Union	$3,228,961	$2,420,959 ▲	299.6%	230,970	0.1%	Business Services
ACN Accenture	$3,214,936	$3,358,092 ▼	-51.1%	9,275	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$3,199,466	$751,833 ▲	30.7%	26,444	0.1%	ETF
MSI Motorola Solutions	$3,192,073	$22,364 ▼	-0.7%	8,992	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,191,392	$216,023 ▲	7.3%	39,962	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,175,900	$3,287,327 ▼	-50.9%	63,303	0.1%	ETF
FIS Fidelity National Information Services	$3,175,583	$2,171,405 ▼	-40.6%	42,809	0.1%	Business Services
FNK First Trust Mid Cap Value AlphaDEX Fund	$3,139,987	$973,818 ▲	45.0%	57,991	0.1%	ETF
LGOV First Trust Long Duration Opportunities ETF	$3,135,847	$889,344 ▲	39.6%	146,672	0.1%	ETF
AMLP Alerian MLP ETF	$3,133,716	$1,020,383 ▲	48.3%	66,029	0.1%	ETF
AMAT Applied Materials	$3,131,443	$359,258 ▼	-10.3%	15,184	0.1%	Computer and Technology
TRV Travelers Companies	$3,128,654	$71,341 ▲	2.3%	13,595	0.1%	Finance
UPS United Parcel Service	$3,048,666	$4,900,130 ▼	-61.6%	20,512	0.1%	Transportation
VT Vanguard Total World Stock ETF	$3,001,322	$1,114,183 ▲	59.0%	27,161	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,991,689	$208,739 ▼	-6.5%	34,297	0.1%	ETF
TIP iShares TIPS Bond ETF	$2,973,327	$187,753 ▼	-5.9%	27,682	0.1%	ETF
SFLR Innovator Equity Managed Floor ETF	$2,967,569	$2,967,569 ▲	New Holding	98,886	0.1%	ETF
KLAC KLA	$2,943,914	$338,124 ▲	13.0%	4,214	0.1%	Computer and Technology
TFC Truist Financial	$2,917,486	$50,128 ▼	-1.7%	74,846	0.1%	Finance
PNC The PNC Financial Services Group	$2,901,576	$15,191 ▲	0.5%	17,955	0.1%	Finance
SLB Schlumberger	$2,897,155	$1,488,753 ▲	105.7%	52,858	0.1%	Oils/Energy
IXC iShares Global Energy ETF	$2,868,372	$2,868,372 ▲	New Holding	66,784	0.1%	ETF
TGT Target	$2,852,783	$213,365 ▼	-7.0%	16,098	0.1%	Retail/Wholesale
CRI Carter's	$2,850,232	$2,850,232 ▲	New Holding	33,659	0.1%	Consumer Discretionary
MMC Marsh & McLennan Companies	$2,831,607	$9,887 ▲	0.4%	13,747	0.1%	Finance
BX Blackstone	$2,779,673	$206,383 ▲	8.0%	21,159	0.1%	Finance
URA Global X Uranium ETF	$2,741,762	$2,741,762 ▲	New Holding	95,101	0.1%	ETF
PPH VanEck Pharmaceutical ETF	$2,738,595	$2,463,139 ▲	894.2%	30,194	0.1%	Manufacturing
NVO Novo Nordisk A/S	$2,723,116	$2,383,625 ▲	702.1%	21,208	0.1%	Medical
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,715,126	$556,381 ▲	25.8%	110,912	0.1%	ETF
WRK WestRock	$2,692,147	$2,692,147 ▲	New Holding	54,442	0.1%	Basic Materials
ARKK ARK Innovation ETF	$2,692,030	$1,222,944 ▼	-31.2%	53,755	0.1%	ETF
VEEV Veeva Systems	$2,680,653	$63,715 ▼	-2.3%	11,570	0.1%	Computer and Technology
TSCO Tractor Supply	$2,674,232	$152,581 ▲	6.1%	10,218	0.1%	Retail/Wholesale
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,654,657	$2,654,657 ▲	New Holding	22,883	0.1%	ETF
BP BP	$2,650,965	$7,875 ▼	-0.3%	70,355	0.1%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$2,641,456	$888,968 ▼	-25.2%	38,925	0.1%	Manufacturing
IYE iShares U.S. Energy ETF	$2,636,231	$2,636,231 ▲	New Holding	53,365	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,628,422	$73,957 ▲	2.9%	94,074	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,624,067	$2,624,067 ▲	New Holding	28,002	0.1%	ETF
HNI HNI	$2,622,730	$2,622,730 ▲	New Holding	58,115	0.1%	Business Services
SUSL iShares ESG MSCI USA Leaders ETF	$2,601,991	$993,871 ▲	61.8%	27,725	0.1%	Manufacturing
DOW DOW	$2,601,942	$238,325 ▲	10.1%	44,915	0.1%	Basic Materials
IWL iShares Russell Top 200 ETF	$2,597,570	$2,597,570 ▲	New Holding	20,434	0.1%	ETF
COF Capital One Financial	$2,596,831	$1,907,013 ▲	276.5%	17,441	0.1%	Finance
MLPA Global X MLP ETF	$2,595,731	$2,595,731 ▲	New Holding	53,831	0.1%	ETF
IGE iShares North American Natural Resources ETF	$2,584,766	$2,584,766 ▲	New Holding	57,452	0.1%	ETF
RTX RTX	$2,570,292	$551,237 ▼	-17.7%	26,354	0.1%	Aerospace
EW Edwards Lifesciences	$2,568,423	$764 ▲	0.0%	26,878	0.1%	Medical
AIG American International Group	$2,566,394	$176,742 ▼	-6.4%	32,831	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$2,565,841	$1,337,779 ▲	108.9%	23,503	0.1%	ETF
PLD Prologis	$2,549,535	$98,314 ▼	-3.7%	19,579	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$2,546,536	$2,546,536 ▲	New Holding	23,123	0.1%	Manufacturing
XLE Energy Select Sector SPDR Fund	$2,545,128	$7,836 ▼	-0.3%	26,958	0.1%	ETF
PFE Pfizer	$2,537,987	$513,652 ▼	-16.8%	91,459	0.1%	Medical
IAT iShares U.S. Regional Banks ETF	$2,534,390	$2,534,390 ▲	New Holding	58,423	0.1%	ETF
EPI WisdomTree India Earnings Fund	$2,533,798	$2,533,798 ▲	New Holding	58,168	0.1%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,530,824	$2,311,532 ▲	1,054.1%	77,728	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,513,016	$526,223 ▼	-17.3%	30,067	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,496,818	$222,051 ▼	-8.2%	42,571	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$2,477,827	$6,804 ▼	-0.3%	29,864	0.1%	ETF
DUK Duke Energy	$2,444,509	$759,068 ▼	-23.7%	25,277	0.1%	Utilities
BKNG Booking	$2,428,005	$14,059,927 ▼	-85.3%	669	0.1%	Retail/Wholesale
SCS Steelcase	$2,426,641	$2,426,641 ▲	New Holding	185,523	0.1%	Business Services
INTF iShares International Equity Factor ETF	$2,399,584	$83,313 ▼	-3.4%	80,415	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,379,230	$266,619 ▼	-10.1%	20,114	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,376,144	$1,713,215 ▼	-41.9%	14,029	0.1%	ETF
ITW Illinois Tool Works	$2,370,936	$14,490 ▲	0.6%	8,836	0.1%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$2,368,880	$7,867,507 ▼	-76.9%	20,455	0.1%	ETF
LINDE PLC	$2,345,142	$107,252 ▼	-4.4%	5,051	0.1%	SHS
DRIV Global X Autonomous & Electric Vehicles ETF	$2,344,277	$2,344,277 ▲	New Holding	94,910	0.1%	Auto/Tires/Trucks
PB Prosperity Bancshares	$2,342,886	$2,342,886 ▲	New Holding	35,617	0.1%	Finance
FTSL First Trust Senior Loan ETF	$2,330,557	$672,680 ▼	-22.4%	50,434	0.1%	Manufacturing
WM Waste Management	$2,318,043	$248,750 ▲	12.0%	10,875	0.1%	Business Services
CDNS Cadence Design Systems	$2,307,207	$36,108 ▲	1.6%	7,412	0.1%	Computer and Technology
PGHY Invesco Global Short Term High Yield Bond ETF	$2,291,894	$184,106 ▲	8.7%	116,222	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,289,366	$226,989 ▲	11.0%	4,115	0.1%	ETF
GTLS Chart Industries	$2,289,114	$924,409 ▲	67.7%	13,897	0.1%	Industrial Products
THNQ ROBO Global Artificial Intelligence ETF	$2,277,620	$834,561 ▼	-26.8%	51,635	0.1%	ETF
GPS GAP	$2,274,446	$2,274,446 ▲	New Holding	82,557	0.1%	Retail/Wholesale
NDAQ Nasdaq	$2,266,564	$2,266,564 ▲	New Holding	35,920	0.1%	Finance
ET Energy Transfer	$2,262,363	$902,790 ▲	66.4%	143,825	0.1%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$2,236,614	$2,236,614 ▲	New Holding	12,243	0.1%	ETF
ACCO ACCO Brands	$2,235,994	$866,173 ▼	-27.9%	398,573	0.1%	Industrial Products
CINF Cincinnati Financial	$2,233,073	$1,924,014 ▲	622.5%	17,984	0.1%	Finance
FCFS FirstCash	$2,231,695	$2,231,695 ▲	New Holding	17,498	0.1%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,229,452	$36,300 ▲	1.7%	28,682	0.1%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$2,219,055	$1,331,669 ▲	150.1%	86,648	0.1%	ETF
WOR Worthington Enterprises	$2,209,663	$2,209,663 ▲	New Holding	35,508	0.1%	Multi-Sector Conglomerates
HIG The Hartford Financial Services Group	$2,176,828	$2,176,828 ▲	New Holding	21,124	0.1%	Finance
GRMN Garmin	$2,158,318	$2,158,318 ▲	New Holding	14,498	0.1%	Computer and Technology
CRWD CrowdStrike	$2,157,891	$471,267 ▲	27.9%	6,731	0.1%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,149,313	$461,855 ▲	27.4%	61,726	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,136,931	$150,508 ▼	-6.6%	49,012	0.1%	Manufacturing
KDP Keurig Dr Pepper	$2,114,022	$2,019,834 ▼	-48.9%	68,928	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,105,270	$2,453,092 ▼	-53.8%	50,401	0.1%	ETF
DDOG Datadog	$2,075,615	$10,012 ▼	-0.5%	16,793	0.1%	Computer and Technology
NSC Norfolk Southern	$2,074,374	$73,147 ▼	-3.4%	8,139	0.1%	Transportation
TSM Taiwan Semiconductor Manufacturing	$2,070,810	$40,815 ▲	2.0%	15,221	0.1%	Computer and Technology
LBRT Liberty Energy	$2,069,741	$2,069,741 ▲	New Holding	99,891	0.1%	Oils/Energy
DXCM DexCom	$2,063,856	$2,063,856 ▲	New Holding	14,880	0.1%	Medical
PWR Quanta Services	$2,058,310	$192,244 ▲	10.3%	7,923	0.1%	Construction
JQUA JPMorgan US Quality Factor ETF	$2,036,012	$1,043,331 ▲	105.1%	38,510	0.1%	ETF
SHOP Shopify	$2,034,896	$133,350 ▲	7.0%	26,369	0.1%	Computer and Technology
ULTA Ulta Beauty	$2,009,428	$62,746 ▲	3.2%	3,843	0.1%	Retail/Wholesale
SO Southern	$2,005,657	$42,758 ▼	-2.1%	27,957	0.1%	Utilities
IEFA iShares Core MSCI EAFE ETF	$2,003,386	$1,183,195 ▼	-37.1%	26,993	0.1%	ETF
URI United Rentals	$2,001,449	$239,366 ▼	-10.7%	2,776	0.1%	Construction
QYLD Global X Nasdaq 100 Covered Call ETF	$1,988,330	$38,721 ▼	-1.9%	111,018	0.0%	Manufacturing
SKYY First Trust Cloud Computing ETF	$1,988,002	$502,282 ▲	33.8%	20,795	0.0%	Manufacturing
VLO Valero Energy	$1,987,268	$42,671 ▼	-2.1%	11,643	0.0%	Oils/Energy
ROST Ross Stores	$1,981,969	$1,669,668 ▲	534.6%	13,505	0.0%	Retail/Wholesale
AIT Applied Industrial Technologies	$1,975,500		0.0%	10,000	0.0%	Industrial Products
CIBR First Trust Nasdaq Cybersecurity ETF	$1,966,196	$491,887 ▲	33.4%	34,868	0.0%	Manufacturing
DVN Devon Energy	$1,964,520	$2,672,970 ▼	-57.6%	39,149	0.0%	Oils/Energy
NOW ServiceNow	$1,957,691	$210,406 ▲	12.0%	2,568	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,944,987	$97,460 ▼	-4.8%	23,130	0.0%	ETF
VV Vanguard Large-Cap ETF	$1,940,419	$351,016 ▼	-15.3%	8,093	0.0%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$1,920,745	$44,632 ▼	-2.3%	81,422	0.0%	ETF
CNO CNO Financial Group	$1,918,846	$1,918,846 ▲	New Holding	69,827	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,899,214	$482,604 ▲	34.1%	44,127	0.0%	ETF
FDS FactSet Research Systems	$1,877,994	$46,802 ▼	-2.4%	4,133	0.0%	Business Services
CSX CSX	$1,876,437	$103,499 ▼	-5.2%	50,619	0.0%	Transportation
SPROTT PHYSICAL SILVER TR	$1,861,561	$881,219 ▲	89.9%	224,555	0.0%	TR UNIT
IVW iShares S&P 500 Growth ETF	$1,849,737	$413,839 ▲	28.8%	21,906	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,848,342	$51,146 ▼	-2.7%	62,592	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,820,085	$329,068 ▼	-15.3%	17,290	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$1,808,587	$957,831 ▲	112.6%	27,549	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,797,200	$637,369 ▲	55.0%	11,527	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$1,793,859	$32,287 ▼	-1.8%	34,391	0.0%	ETF
SSTK Shutterstock	$1,791,079	$1,791,079 ▲	New Holding	39,098	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,778,829	$1,283,348 ▲	259.0%	17,631	0.0%	ETF
AIZ Assurant	$1,777,969	$1,260,861 ▼	-41.5%	9,445	0.0%	Finance
MOS Mosaic	$1,775,558	$684,093 ▼	-27.8%	54,700	0.0%	Basic Materials
KMB Kimberly-Clark	$1,758,350	$171,127 ▼	-8.9%	13,594	0.0%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$1,757,777	$62,938 ▼	-3.5%	47,870	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$1,728,589	$90,566 ▲	5.5%	53,633	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,724,654	$412,730 ▼	-19.3%	15,110	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,716,400	$39,326 ▲	2.3%	52,505	0.0%	ETF
STZ Constellation Brands	$1,711,491	$214,140 ▼	-11.1%	6,298	0.0%	Consumer Staples
ORI Old Republic International	$1,684,409	$1,684,409 ▲	New Holding	54,831	0.0%	Finance
GS The Goldman Sachs Group	$1,682,777	$163,725 ▲	10.8%	4,029	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,659,773	$197,784 ▼	-10.6%	32,166	0.0%	Manufacturing
MNST Monster Beverage	$1,658,536	$37,406 ▼	-2.2%	27,978	0.0%	Consumer Staples
DE Deere & Company	$1,657,031	$162,663 ▼	-8.9%	4,034	0.0%	Industrial Products
ISRG Intuitive Surgical	$1,653,829	$86,203 ▲	5.5%	4,144	0.0%	Medical
ICSH BlackRock Ultra Short-Term Bond ETF	$1,649,014	$211,998 ▲	14.8%	32,615	0.0%	ETF
PYPL PayPal	$1,647,753	$166,068 ▲	11.2%	24,597	0.0%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,639,182	$22,016 ▼	-1.3%	23,528	0.0%	Manufacturing
ZTS Zoetis	$1,634,213	$169 ▲	0.0%	9,658	0.0%	Medical
EXPD Expeditors International of Washington	$1,628,673	$1,628,673 ▲	New Holding	13,397	0.0%	Transportation
ONEY SPDR Russell 1000 Yield Focus ETF	$1,623,191	$737,113 ▲	83.2%	14,939	0.0%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,608,031	$724,193 ▲	81.9%	35,576	0.0%	ETF
INNOVATOR ETFS TRUST	$1,604,531	$1,604,531 ▲	New Holding	64,439	0.0%	EQUITY DEFI 2026
VB Vanguard Small-Cap ETF	$1,603,803	$1,494,307 ▼	-48.2%	7,016	0.0%	ETF
DLB Dolby Laboratories	$1,597,354	$1,597,354 ▲	New Holding	19,068	0.0%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,594,869	$429,149 ▲	36.8%	17,478	0.0%	ETF
FAF First American Financial	$1,581,378	$1,581,378 ▲	New Holding	25,903	0.0%	Finance
KMI Kinder Morgan	$1,579,814	$637,538 ▲	67.7%	86,140	0.0%	Oils/Energy
PZZA Papa John's International	$1,570,110	$1,570,110 ▲	New Holding	23,575	0.0%	Retail/Wholesale
MDT Medtronic	$1,568,751	$3,323,302 ▼	-67.9%	18,001	0.0%	Medical
EXPO Exponent	$1,566,314	$1,566,314 ▲	New Holding	18,942	0.0%	Business Services
ICE Intercontinental Exchange	$1,558,991	$166,014 ▼	-9.6%	11,344	0.0%	Finance
CGCP Capital Group Core Plus Income ETF	$1,558,516	$623,532 ▲	66.7%	69,391	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,537,263	$3,018,184 ▼	-66.3%	88,756	0.0%	ETF
HSY Hershey	$1,536,555	$135,372 ▼	-8.1%	7,900	0.0%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,534,707	$398,236 ▼	-20.6%	6,509	0.0%	ETF
PRI Primerica	$1,524,843	$172,013 ▼	-10.1%	6,028	0.0%	Finance
ARCC Ares Capital	$1,522,415	$418,106 ▲	37.9%	73,123	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,521,605	$400,684 ▼	-20.8%	20,180	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,516,961	$1,017,119 ▲	203.5%	14,443	0.0%	ETF
CMG Chipotle Mexican Grill	$1,514,427	$424,388 ▲	38.9%	521	0.0%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,480,300	$203,318 ▲	15.9%	12,916	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,480,076	$588,650 ▲	66.0%	60,166	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,460,436	$46,390 ▼	-3.1%	17,913	0.0%	ETF
HUBB Hubbell	$1,458,901	$78,444 ▼	-5.1%	3,515	0.0%	Industrial Products
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,436,841	$422,270 ▲	41.6%	33,768	0.0%	ETF
FIF First Trust Energy Infrastructure Fund	$1,436,496	$168,089 ▼	-10.5%	79,102	0.0%	Financial Services
ENB Enbridge	$1,433,078	$38,314 ▲	2.7%	39,610	0.0%	Oils/Energy
ASML ASML	$1,417,101	$380,482 ▲	36.7%	1,460	0.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,415,612	$62,676 ▲	4.6%	20,576	0.0%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$1,411,319	$1,026,798 ▲	267.0%	68,081	0.0%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$1,408,678	$48,944 ▲	3.6%	20,147	0.0%	Manufacturing
ISHARES BITCOIN TR	$1,403,014	$1,403,014 ▲	New Holding	34,668	0.0%	SHS
NEAR BlackRock Short Duration Bond ETF	$1,392,879	$250,581 ▼	-15.2%	27,604	0.0%	ETF
DKS DICK'S Sporting Goods	$1,380,352	$208,660 ▲	17.8%	6,139	0.0%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$1,376,155	$126,210 ▼	-8.4%	10,980	0.0%	ETF
CB Chubb	$1,374,049	$267,658 ▲	24.2%	5,303	0.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,369,978	$649,614 ▲	90.2%	19,383	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,367,976	$320,590 ▼	-19.0%	22,641	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,360,385	$549,718 ▼	-28.8%	7,090	0.0%	ETF
WDAY Workday	$1,353,658	$297,570 ▲	28.2%	4,963	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,351,497	$28,051 ▼	-2.0%	21,777	0.0%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,344,410	$1,344,410 ▲	New Holding	51,720	0.0%	CORE BOND ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,344,340	$49,225 ▼	-3.5%	79,500	0.0%	ETF
GILD Gilead Sciences	$1,342,121	$164,597 ▼	-10.9%	18,322	0.0%	Medical
CTR ClearBridge MLP and Midstream Total Return Fund	$1,340,693	$29,119 ▼	-2.1%	32,321	0.0%	Financial Services
VBK Vanguard Small-Cap Growth ETF	$1,331,225	$125,666 ▼	-8.6%	5,106	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,330,613	$240,618 ▼	-15.3%	34,579	0.0%	ETF
D Dominion Energy	$1,329,270	$100,840 ▲	8.2%	27,023	0.0%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,323,136	$288,475 ▼	-17.9%	16,434	0.0%	ETF
BKLN Invesco Senior Loan ETF	$1,316,445	$92,659 ▼	-6.6%	62,243	0.0%	ETF
KBH KB Home	$1,295,616	$3,574,125 ▼	-73.4%	18,279	0.0%	Construction
YUM Yum! Brands	$1,294,103	$102,181 ▼	-7.3%	9,334	0.0%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$1,289,847	$149,439 ▲	13.1%	23,710	0.0%	ETF
RISR FolioBeyond Rising Rate ETF	$1,288,711	$78,735 ▲	6.5%	38,988	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,287,047	$811,419 ▼	-38.7%	40,460	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,275,042	$416,690 ▼	-24.6%	16,493	0.0%	ETF
CL Colgate-Palmolive	$1,268,661	$32,329 ▼	-2.5%	14,088	0.0%	Consumer Staples
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,259,241	$6,147 ▲	0.5%	13,110	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$1,259,028	$1,259,028 ▲	New Holding	25,333	0.0%	ETF
PM Philip Morris International	$1,252,936	$7,788 ▼	-0.6%	13,675	0.0%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$1,251,671	$1,121,890 ▼	-47.3%	25,963	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,243,596	$294,013 ▲	31.0%	29,532	0.0%	ETF
PXD Pioneer Natural Resources	$1,234,574	$918,252 ▼	-42.7%	4,703	0.0%	Oils/Energy
AMP Ameriprise Financial	$1,231,140	$3,069 ▲	0.2%	2,808	0.0%	Finance
MSTR MicroStrategy	$1,227,283	$320,457 ▼	-20.7%	720	0.0%	Computer and Technology
GLW Corning	$1,223,630	$9,262 ▼	-0.8%	37,125	0.0%	Computer and Technology
OKE ONEOK	$1,215,873	$34,874 ▲	3.0%	15,166	0.0%	Oils/Energy
PPG PPG Industries	$1,204,475	$7,390 ▲	0.6%	8,312	0.0%	Basic Materials
BAH Booz Allen Hamilton	$1,199,700	$1,633 ▲	0.1%	8,082	0.0%	Business Services
KRMA Global X Conscious Companies ETF	$1,182,438	$74,939 ▼	-6.0%	32,646	0.0%	Manufacturing
ANET Arista Networks	$1,181,958	$300,999 ▲	34.2%	4,076	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,181,475	$47,637 ▼	-3.9%	14,509	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,180,302	$283,585 ▲	31.6%	23,395	0.0%	ETF
F Ford Motor	$1,172,966	$290,858 ▼	-19.9%	88,326	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$1,163,331	$599,828 ▲	106.4%	3,875	0.0%	Business Services
RS Reliance	$1,158,602	$170,766 ▼	-12.8%	3,467	0.0%	Basic Materials
PXI Invesco Dorsey Wright Energy Momentum ETF	$1,149,809	$272,464 ▼	-19.2%	23,493	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,146,909	$12,158 ▼	-1.0%	8,773	0.0%	ETF
AEP American Electric Power	$1,144,139	$47,012 ▲	4.3%	13,288	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,140,501	$484,126 ▼	-29.8%	2,867	0.0%	Finance
MPWR Monolithic Power Systems	$1,140,098	$438,968 ▲	62.6%	1,683	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,135,807	$776,687 ▲	216.3%	8,609	0.0%	ETF
AFL Aflac	$1,119,382	$687 ▼	-0.1%	13,037	0.0%	Finance
PGX Invesco Preferred ETF	$1,118,373	$1,582,240 ▼	-58.6%	94,139	0.0%	ETF
OXY Occidental Petroleum	$1,114,711	$170,989 ▼	-13.3%	17,152	0.0%	Oils/Energy
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$1,113,989	$21,028 ▼	-1.9%	94,246	0.0%	Finance
DECK Deckers Outdoor	$1,108,804	$751,125 ▼	-40.4%	1,178	0.0%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,108,087	$259,766 ▲	30.6%	20,774	0.0%	ETF
DVY iShares Select Dividend ETF	$1,106,772	$49,518 ▼	-4.3%	8,985	0.0%	ETF
PINS Pinterest	$1,103,997	$1,103,997 ▲	New Holding	31,843	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,096,737	$49,556 ▼	-4.3%	4,050	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,096,699	$172,522 ▼	-13.6%	9,548	0.0%	ETF
UBSI United Bankshares	$1,093,648	$1,539 ▼	-0.1%	30,557	0.0%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,091,326	$1,344,755 ▼	-55.2%	5,723	0.0%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,089,076	$108,149 ▼	-9.0%	21,238	0.0%	Manufacturing
WSM Williams-Sonoma	$1,067,770	$9,343,543 ▼	-89.7%	3,363	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,065,475	$31,672 ▲	3.1%	4,306	0.0%	Medical
SNOW Snowflake	$1,063,166	$1,063,166 ▲	New Holding	6,579	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,059,697	$753,441 ▲	246.0%	21,543	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,055,745	$21,724 ▼	-2.0%	20,460	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,050,663	$64,378 ▲	6.5%	32,885	0.0%	ETF
PLTR Palantir Technologies	$1,045,758	$1,045,758 ▲	New Holding	45,448	0.0%	Business Services
DAL Delta Air Lines	$1,045,107	$56,248 ▼	-5.1%	21,832	0.0%	Transportation
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,044,798	$550,271 ▲	111.3%	19,549	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,027,645	$1,323,455 ▼	-56.3%	20,309	0.0%	ETF
OEF iShares S&P 100 ETF	$1,023,012	$967,841 ▼	-48.6%	4,135	0.0%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$1,022,284	$400,810 ▲	64.5%	41,607	0.0%	Finance
CMI Cummins	$1,020,161	$309,702 ▲	43.6%	3,462	0.0%	Auto/Tires/Trucks
XLG Invesco S&P 500 Top 50 ETF	$1,018,224	$229,858 ▼	-18.4%	24,169	0.0%	ETF
XT iShares Exponential Technologies ETF	$1,017,058	$64,628 ▲	6.8%	17,059	0.0%	Manufacturing
SLV iShares Silver Trust	$1,016,253	$270,253 ▲	36.2%	64,543	0.0%	ETF
CLX Clorox	$997,369	$1,737,204 ▼	-63.5%	6,514	0.0%	Consumer Staples
ZS Zscaler	$991,852	$1,006,492 ▼	-50.4%	5,149	0.0%	Computer and Technology
DMCY Democracy International Fund	$991,594	$991,594 ▲	New Holding	38,566	0.0%	ETF
INNOVATOR ETFS TRUST	$989,388	$375,076 ▲	61.1%	37,605	0.0%	EQUITY DEF PROTN
UBER Uber Technologies	$984,240	$241,749 ▲	32.6%	12,784	0.0%	Computer and Technology
GES Guess?	$977,049	$5,666,016 ▼	-85.3%	31,047	0.0%	Consumer Discretionary
PH Parker-Hannifin	$975,687	$149,550 ▲	18.1%	1,755	0.0%	Industrial Products
HDV iShares Core High Dividend ETF	$973,819	$178,761 ▼	-15.5%	8,836	0.0%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$973,316	$64,938 ▲	7.1%	49,432	0.0%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$969,983	$76,774 ▼	-7.3%	30,436	0.0%	Financial Services
IDV iShares International Select Dividend ETF	$967,387	$74,587 ▼	-7.2%	34,500	0.0%	ETF
IWB iShares Russell 1000 ETF	$960,459	$326,009 ▼	-25.3%	3,335	0.0%	ETF
EPD Enterprise Products Partners	$960,379	$164,518 ▼	-14.6%	32,912	0.0%	Oils/Energy
AZN AstraZeneca	$960,246	$533,478 ▲	125.0%	14,173	0.0%	Medical
SHEL Shell	$952,461	$20,180 ▼	-2.1%	14,207	0.0%	Oils/Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$944,238	$37,392 ▼	-3.8%	10,101	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$941,978	$941,978 ▲	New Holding	22,858	0.0%	ETF
FI Fiserv	$937,504	$100,207 ▼	-9.7%	5,866	0.0%	Business Services
PIE Invesco DWA Emerging Markets Momentum ETF	$934,842	$78,924 ▼	-7.8%	44,880	0.0%	ETF
FTNT Fortinet	$932,363	$539,854 ▼	-36.7%	13,649	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$923,743	$146,360 ▼	-13.7%	14,024	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$921,759	$921,759 ▲	New Holding	14,786	0.0%	ETF
MEI Methode Electronics	$917,081	$917,081 ▲	New Holding	75,294	0.0%	Computer and Technology
TTD Trade Desk	$916,162	$8,917 ▼	-1.0%	10,480	0.0%	Computer and Technology
BST BlackRock Science and Technology Trust	$907,641	$18,866 ▼	-2.0%	24,584	0.0%	Financial Services
MAR Marriott International	$907,178	$252,597 ▲	38.6%	3,595	0.0%	Consumer Discretionary
JCPB JPMorgan Core Plus Bond ETF	$905,762	$58,167 ▲	6.9%	19,418	0.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$894,600	$894,600 ▲	New Holding	16,734	0.0%	ETF
NUE Nucor	$892,143	$86,285 ▼	-8.8%	4,508	0.0%	Basic Materials
CAPITAL GROUP INTERNATIONAL	$891,097	$891,097 ▲	New Holding	30,717	0.0%	SHS
SCHF Schwab International Equity ETF	$890,905	$189,325 ▼	-17.5%	22,832	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$888,305	$84,202 ▼	-8.7%	18,040	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$884,385	$884,385 ▲	New Holding	37,698	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$879,061	$66,838 ▼	-7.1%	8,470	0.0%	ETF
C Citigroup	$877,623	$352,681 ▼	-28.7%	13,878	0.0%	Finance
NVS Novartis	$875,068	$8,803 ▲	1.0%	9,046	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$870,642	$1,978 ▼	-0.2%	18,927	0.0%	ETF
OBIL US Treasury 12 Month Bill ETF	$869,304	$29,976 ▲	3.6%	17,400	0.0%	ETF
GEHC GE HealthCare Technologies	$865,236	$303,260 ▼	-26.0%	9,518	0.0%	Medical
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$864,032	$28,168 ▼	-3.2%	15,644	0.0%	ETF
PPL PPL	$856,346	$13,214 ▲	1.6%	31,106	0.0%	Utilities
STLD Steel Dynamics	$853,310	$86,117 ▼	-9.2%	5,757	0.0%	Basic Materials
MRVL Marvell Technology	$847,302	$847,302 ▲	New Holding	11,954	0.0%	Business Services
THQ Abrdn Healthcare Opportunities Fund	$846,873	$16,080 ▼	-1.9%	42,133	0.0%	Financial Services
CE Celanese	$843,644	$6,176,182 ▼	-88.0%	4,909	0.0%	Basic Materials
DD DuPont de Nemours	$842,059	$44,315 ▼	-5.0%	10,983	0.0%	Basic Materials
ILCG iShares Morningstar Growth ETF	$831,728	$831,728 ▲	New Holding	11,019	0.0%	ETF
GIS General Mills	$828,778	$113,139 ▼	-12.0%	11,845	0.0%	Consumer Staples
FLNG FLEX LNG	$827,899	$827,899 ▲	New Holding	32,556	0.0%	Transportation
PIMCO ETF TR	$825,968	$1,544,648 ▼	-65.2%	8,992	0.0%	ACTIVE BD ETF
XLB Materials Select Sector SPDR Fund	$825,692	$68,924 ▼	-7.7%	8,889	0.0%	ETF
SNA Snap-on	$825,024	$4,692,713 ▼	-85.0%	2,785	0.0%	Consumer Discretionary
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$823,965	$11,730 ▲	1.4%	61,674	0.0%	Financial Services
MCK McKesson	$819,470	$343,683 ▲	72.2%	1,526	0.0%	Medical
IBP Installed Building Products	$816,811	$816,811 ▲	New Holding	3,157	0.0%	Construction
FFIN First Financial Bankshares	$812,048	$36,944 ▲	4.8%	24,750	0.0%	Finance
PRU Prudential Financial	$811,256	$647,244 ▼	-44.4%	6,910	0.0%	Finance
CARR Carrier Global	$806,042	$29,879 ▲	3.8%	13,866	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$802,268	$1,365,941 ▼	-63.0%	10,464	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$801,675	$898,266 ▼	-52.8%	14,400	0.0%	ETF
GLP Global Partners	$798,840		0.0%	18,000	0.0%	Oils/Energy
ROK Rockwell Automation	$795,405	$32,923 ▲	4.3%	2,730	0.0%	Industrial Products
INTU Intuit	$794,559	$108,585 ▲	15.8%	1,222	0.0%	Computer and Technology
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$790,970	$790,970 ▲	New Holding	25,162	0.0%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$790,168	$12,131 ▼	-1.5%	16,479	0.0%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$788,631	$1,628,251 ▼	-67.4%	33,346	0.0%	ETF
LHX L3Harris Technologies	$785,629	$125,505 ▲	19.0%	3,687	0.0%	Aerospace
FDX FedEx	$785,271	$291,796 ▼	-27.1%	2,710	0.0%	Transportation
TTE TotalEnergies	$782,090	$631,357 ▼	-44.7%	11,363	0.0%	Oils/Energy
AVY Avery Dennison	$776,017	$447 ▲	0.1%	3,476	0.0%	Industrial Products
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$775,259	$313,149 ▼	-28.8%	19,043	0.0%	ETF
REGN Regeneron Pharmaceuticals	$773,842	$9,625 ▲	1.3%	804	0.0%	Medical
FIRST TR ENERGY INCOME & GRO	$766,848	$376,945 ▼	-33.0%	46,931	0.0%	COM
HYD VanEck High Yield Muni ETF	$759,286	$39,665 ▼	-5.0%	14,529	0.0%	ETF
CME CME Group	$756,402	$161,056 ▲	27.1%	3,513	0.0%	Finance
PKG Packaging Co. of America	$755,595	$5,269,426 ▼	-87.5%	3,981	0.0%	Industrial Products
CVI CVR Energy	$754,245	$754,245 ▲	New Holding	21,151	0.0%	Oils/Energy
IGRO iShares International Dividend Growth ETF	$754,230	$39,540 ▼	-5.0%	11,197	0.0%	ETF
XPO XPO	$743,773		0.0%	6,095	0.0%	Transportation
GSK GSK	$740,620	$51,272 ▼	-6.5%	17,276	0.0%	Medical
QGRW WisdomTree U.S. Quality Growth Fund	$737,087	$737,087 ▲	New Holding	17,934	0.0%	ETF
VRSK Verisk Analytics	$736,421	$10,136 ▼	-1.4%	3,124	0.0%	Business Services
CRAK VanEck Oil Refiners ETF	$735,715	$735,715 ▲	New Holding	19,182	0.0%	ETF
EOG EOG Resources	$732,603	$356,395 ▲	94.7%	5,731	0.0%	Oils/Energy
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$728,616	$144,676 ▼	-16.6%	14,746	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$727,640	$62,294 ▲	9.4%	4,427	0.0%	ETF
TMUS T-Mobile US	$727,007	$124,378 ▲	20.6%	4,454	0.0%	Computer and Technology
LUV Southwest Airlines	$723,028	$150,706 ▼	-17.2%	24,770	0.0%	Transportation
TTWO Take-Two Interactive Software	$712,307	$4,752 ▲	0.7%	4,797	0.0%	Consumer Discretionary
SA Seabridge Gold	$711,608	$711,608 ▲	New Holding	47,064	0.0%	Basic Materials
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$711,565	$711,565 ▲	New Holding	25,117	0.0%	ETF
KSS Kohl's	$706,538	$706,538 ▲	New Holding	24,238	0.0%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$705,689	$705,689 ▲	New Holding	15,575	0.0%	ETF
SYY Sysco	$700,487	$84,994 ▼	-10.8%	8,629	0.0%	Consumer Staples
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$700,107	$700,107 ▲	New Holding	13,343	0.0%	ETF
UFPI UFP Industries	$699,984	$315,177 ▼	-31.0%	5,690	0.0%	Construction
GLDM SPDR Gold MiniShares Trust	$697,003	$697,003 ▲	New Holding	15,823	0.0%	Finance
BBY Best Buy	$694,939	$694,939 ▲	New Holding	8,472	0.0%	Retail/Wholesale
EXC Exelon	$691,989	$516,240 ▼	-42.7%	18,419	0.0%	Utilities
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$681,926	$39,485 ▼	-5.5%	41,708	0.0%	Financial Services
COR Cencora	$681,402	$127,824 ▲	23.1%	2,804	0.0%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$681,190	$681,190 ▲	New Holding	10,878	0.0%	ETF
LYB LyondellBasell Industries	$673,113	$4,190,361 ▼	-86.2%	6,581	0.0%	Basic Materials
HYDB iShares High Yield Bond Factor ETF	$663,705	$127,125 ▼	-16.1%	14,206	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$660,758	$92,946 ▼	-12.3%	29,019	0.0%	ETF
LULU Lululemon Athletica	$653,167	$43,362 ▲	7.1%	1,672	0.0%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$653,010	$653,010 ▲	New Holding	5,641	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$652,574	$180,088 ▲	38.1%	6,287	0.0%	ETF
XRAY DENTSPLY SIRONA	$651,017	$1,560 ▼	-0.2%	19,615	0.0%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$646,126	$40,231 ▼	-5.9%	19,899	0.0%	ETF
THO THOR Industries	$645,592	$4,917,857 ▼	-88.4%	5,502	0.0%	Construction
KHC Kraft Heinz	$644,643	$32,472 ▲	5.3%	17,470	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$643,144	$318,075 ▲	97.8%	17,472	0.0%	Transportation
GFF Griffon	$639,818	$639,818 ▲	New Holding	8,724	0.0%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
USRT iShares Core U.S. REIT ETF	$633,387	$37,230 ▼	-5.6%	11,773	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$632,183	$690 ▲	0.1%	31,142	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$624,682	$624,682 ▲	New Holding	19,340	0.0%	ETF
ECL Ecolab	$614,872	$30,478 ▲	5.2%	2,663	0.0%	Basic Materials
DKNG DraftKings	$608,585	$299,842 ▼	-33.0%	13,402	0.0%	Consumer Discretionary
BHP BHP Group	$607,990	$3,058 ▲	0.5%	10,539	0.0%	Basic Materials
OTIS Otis Worldwide	$605,493	$55,000 ▲	10.0%	6,099	0.0%	Construction
ABNB Airbnb	$604,743	$87,429 ▼	-12.6%	3,666	0.0%	Computer and Technology
MIN MFS Intermediate Income Trust	$602,134	$40,445 ▲	7.2%	226,366	0.0%	Finance
IVE iShares S&P 500 Value ETF	$601,351	$81,450 ▼	-11.9%	3,219	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$599,810	$19,021 ▼	-3.1%	25,448	0.0%	Financial Services
TOL Toll Brothers	$599,105	$599,105 ▲	New Holding	4,631	0.0%	Construction
FINX Global X FinTech Thematic ETF	$597,556	$597,556 ▲	New Holding	21,449	0.0%	Manufacturing
CAH Cardinal Health	$592,930	$592,930 ▲	New Holding	5,299	0.0%	Medical
AOM iShares Core Moderate Allocation ETF	$585,853	$190,194 ▼	-24.5%	13,695	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$584,120	$1,386,802 ▼	-70.4%	6,497	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$583,284	$583,284 ▲	New Holding	26,215	0.0%	FT VEST LAD
XEL Xcel Energy	$578,397	$145,123 ▼	-20.1%	10,761	0.0%	Utilities
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$576,600	$186,942 ▼	-24.5%	4,935	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$574,281	$188,750 ▼	-24.7%	17,589	0.0%	ETF
RMAX RE/MAX	$571,708	$571,708 ▲	New Holding	65,189	0.0%	Finance
PFEB Innovator U.S. Equity Power Buffer ETF - February	$571,668	$324,554 ▼	-36.2%	16,735	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$571,040	$2,893 ▼	-0.5%	17,570	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$570,818	$13,034 ▼	-2.2%	17,956	0.0%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$565,780	$47,671 ▼	-7.8%	22,550	0.0%	ETF
NTR Nutrien	$564,585	$104,108 ▲	22.6%	10,396	0.0%	Basic Materials
IWN iShares Russell 2000 Value ETF	$562,981	$17,469 ▲	3.2%	3,545	0.0%	ETF
MVV ProShares Ultra MidCap400	$554,882	$230,751 ▲	71.2%	8,123	0.0%	ETF
MELI MercadoLibre	$551,865	$7,560 ▲	1.4%	365	0.0%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$551,082	$43,703 ▼	-7.3%	4,199	0.0%	ETF
GPC Genuine Parts	$547,996	$25,874 ▲	5.0%	3,537	0.0%	Auto/Tires/Trucks
XSLV Invesco S&P SmallCap Low Volatility ETF	$544,294	$147,391 ▼	-21.3%	12,312	0.0%	ETF
SOI Solaris Oilfield Infrastructure	$543,132	$543,132 ▲	New Holding	62,645	0.0%	Oils/Energy
TM Toyota Motor	$542,362	$34,228 ▼	-5.9%	2,155	0.0%	Auto/Tires/Trucks
HUBS HubSpot	$541,974	$171,677 ▼	-24.1%	865	0.0%	Computer and Technology
ED Consolidated Edison	$538,970	$191,432 ▼	-26.2%	5,935	0.0%	Utilities
SCHJ Schwab 1-5 Year Corporate Bond ETF	$537,768	$36,344 ▼	-6.3%	11,127	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$532,514	$72,198 ▼	-11.9%	19,826	0.0%	Manufacturing
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$531,711	$84,051 ▼	-13.6%	19,693	0.0%	Manufacturing
UL Unilever	$529,205	$116,692 ▼	-18.1%	10,544	0.0%	Consumer Staples
IRM Iron Mountain	$527,717	$49,331 ▼	-8.5%	6,579	0.0%	Finance
MS Morgan Stanley	$524,812	$114,020 ▼	-17.8%	5,574	0.0%	Finance
ACHR Archer Aviation	$524,412	$198,813 ▼	-27.5%	113,509	0.0%	Aerospace
MTDR Matador Resources	$522,342	$522,342 ▲	New Holding	7,823	0.0%	Oils/Energy
CTAS Cintas	$520,494	$56,307 ▼	-9.8%	758	0.0%	Industrial Products
CEG Constellation Energy	$518,922	$973,880 ▼	-65.2%	2,807	0.0%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$518,252		0.0%	4,729	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$515,513	$34,220 ▼	-6.2%	12,549	0.0%	Finance
OBDC Blue Owl Capital	$510,524	$510,524 ▲	New Holding	33,194	0.0%	Finance
ENPH Enphase Energy	$509,568	$637,323 ▼	-55.6%	4,212	0.0%	Oils/Energy
IAGG iShares Core International Aggregate Bond ETF	$507,698	$11,089 ▼	-2.1%	10,164	0.0%	ETF
DWM WisdomTree International Equity Fund	$506,609		0.0%	9,245	0.0%	Finance
AZO AutoZone	$503,003	$132,038 ▲	35.6%	160	0.0%	Retail/Wholesale
XYLD Global X S&P 500 Covered Call ETF	$501,663	$60,449 ▲	13.7%	12,299	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$499,876	$196,264 ▼	-28.2%	4,773	0.0%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$492,771	$1,652,663 ▼	-77.0%	9,895	0.0%	ETF
HQL Abrdn Life Sciences Investors	$490,326	$804 ▼	-0.2%	35,974	0.0%	Finance
BGFV Big 5 Sporting Goods	$488,836	$372,979 ▲	321.9%	138,874	0.0%	Retail/Wholesale
GWW W.W. Grainger	$486,534	$486,534 ▲	New Holding	478	0.0%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$483,422	$376,009 ▼	-43.8%	7,633	0.0%	ETF
WLY John Wiley & Sons	$481,773	$481,773 ▲	New Holding	12,635	0.0%	Consumer Staples
GCOW Pacer Global Cash Cows Dividend ETF	$480,880	$406,274 ▼	-45.8%	13,858	0.0%	ETF
J Jacobs Solutions	$478,100	$62,568 ▲	15.1%	3,110	0.0%	Business Services
S SentinelOne	$478,088	$478,088 ▲	New Holding	20,510	0.0%	Computer and Technology
FIW First Trust Water ETF	$476,780	$165,393 ▲	53.1%	4,670	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$476,005	$28,104 ▼	-5.6%	24,779	0.0%	ETF
HCA HCA Healthcare	$475,093	$65,392 ▼	-12.1%	1,424	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$474,346	$190,022 ▼	-28.6%	4,678	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$472,412	$31,751 ▲	7.2%	24,490	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$469,384	$27,050 ▲	6.1%	25,317	0.0%	Manufacturing
CGUS Capital Group Core Equity ETF	$468,801	$468,801 ▲	New Holding	15,045	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$468,714	$67,540 ▼	-12.6%	13,248	0.0%	ETF
PHK PIMCO High Income Fund	$466,082	$25,634 ▲	5.8%	94,349	0.0%	Finance
HAL Halliburton	$464,501	$309,023 ▼	-40.0%	11,783	0.0%	Oils/Energy
CWH Camping World	$463,326	$365,848 ▼	-44.1%	16,636	0.0%	Consumer Discretionary
SPGP Invesco S&P 500 GARP ETF	$460,572	$24,067 ▼	-5.0%	4,325	0.0%	ETF
BRO Brown & Brown	$459,692	$189,620 ▲	70.2%	5,251	0.0%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$459,545		0.0%	10,717	0.0%	ETF
GTX Garrett Motion	$458,522	$207,646 ▼	-31.2%	46,129	0.0%	Auto/Tires/Trucks
CTVA Corteva	$455,344	$1,615 ▼	-0.4%	7,896	0.0%	Consumer Staples
SCHW Charles Schwab	$451,751	$2,203,416 ▼	-83.0%	6,245	0.0%	Finance
PCAR PACCAR	$451,023	$64,166 ▲	16.6%	3,641	0.0%	Auto/Tires/Trucks
MUI BlackRock Municipal Income Fund	$449,235	$34,962 ▼	-7.2%	37,250	0.0%	Financial Services
IXJ iShares Global Healthcare ETF	$443,720	$443,720 ▲	New Holding	4,764	0.0%	ETF
GXTG Global X Thematic Growth ETF	$442,028	$71,117 ▼	-13.9%	18,311	0.0%	Manufacturing
TSN Tyson Foods	$440,172	$4,300,002 ▼	-90.7%	7,495	0.0%	Consumer Staples
VIS Vanguard Industrials ETF	$437,638		0.0%	1,792	0.0%	ETF
PAYC Paycom Software	$433,048	$214,534 ▲	98.2%	2,176	0.0%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$432,746	$235,672 ▼	-35.3%	23,869	0.0%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$431,547	$150,253 ▲	53.4%	20,777	0.0%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$431,404	$286,280 ▼	-39.9%	3,805	0.0%	Manufacturing
DIVB iShares Core Dividend ETF	$431,391	$50,553 ▼	-10.5%	9,694	0.0%	ETF
JSML Janus Henderson Small Cap Growth Alpha ETF	$428,864	$5,383 ▼	-1.2%	7,091	0.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$427,448	$205,369 ▲	92.5%	15,808	0.0%	ETF
SCCO Southern Copper	$426,444	$33,770 ▼	-7.3%	4,003	0.0%	Basic Materials
CNI Canadian National Railway	$425,818	$33,059 ▲	8.4%	3,233	0.0%	Transportation
IYW iShares U.S. Technology ETF	$425,657	$1,066,438 ▼	-71.5%	3,152	0.0%	Manufacturing
ZBH Zimmer Biomet	$425,640	$94,895 ▼	-18.2%	3,225	0.0%	Medical
PANL Pangaea Logistics Solutions	$425,393	$425,393 ▲	New Holding	61,032	0.0%	Transportation
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$424,972	$200,914 ▲	89.7%	22,641	0.0%	ETF
SASR Sandy Spring Bancorp	$424,658		0.0%	18,320	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$422,040	$124,959 ▼	-22.8%	5,745	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$420,970		0.0%	44,500	0.0%	ETF
TROW T. Rowe Price Group	$418,608	$480,552 ▼	-53.4%	3,433	0.0%	Finance
AI C3.ai	$418,367	$418,367 ▲	New Holding	15,455	0.0%	Computer and Technology
AWK American Water Works	$418,042	$24,684 ▼	-5.6%	3,421	0.0%	Utilities
NEP NextEra Energy Partners	$417,841	$417,841 ▲	New Holding	13,891	0.0%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$417,305	$22,072 ▼	-5.0%	3,630	0.0%	Manufacturing
COIN Coinbase Global	$414,383	$414,383 ▲	New Holding	1,563	0.0%	Finance
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$413,217	$200,586 ▼	-32.7%	22,642	0.0%	Financial Services
ALE ALLETE	$409,681	$409,681 ▲	New Holding	6,869	0.0%	Utilities
OLN Olin	$409,130	$22,991 ▲	6.0%	6,958	0.0%	Basic Materials
HYFI AB High Yield ETF	$405,352	$405,352 ▲	New Holding	11,021	0.0%	ETF
TMHC Taylor Morrison Home	$404,105		0.0%	6,500	0.0%	Construction
PFFD Global X U.S. Preferred ETF	$403,283	$65,339 ▼	-13.9%	20,004	0.0%	ETF
MFC Manulife Financial	$402,253	$402,253 ▲	New Holding	16,097	0.0%	Finance
IWV iShares Russell 3000 ETF	$398,506	$117,031 ▲	41.6%	1,328	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$398,421	$1,579,846 ▼	-79.9%	7,860	0.0%	ETF
APO Apollo Global Management	$397,736	$43,518 ▲	12.3%	3,537	0.0%	Finance
MTN Vail Resorts	$397,083	$397,083 ▲	New Holding	1,782	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$392,149	$392,149 ▲	New Holding	2,821	0.0%	Consumer Discretionary
CMF iShares California Muni Bond ETF	$389,143	$241,265 ▼	-38.3%	6,763	0.0%	ETF
PEG Public Service Enterprise Group	$388,259	$1,269 ▲	0.3%	5,814	0.0%	Utilities
SFM Sprouts Farmers Market	$387,138	$387,138 ▲	New Holding	6,004	0.0%	Retail/Wholesale
IBB iShares Biotechnology ETF	$387,122	$13,311 ▼	-3.3%	2,821	0.0%	Finance
RHI Robert Half	$382,791	$4,160,592 ▼	-91.6%	4,828	0.0%	Business Services
BSX Boston Scientific	$381,489	$287,384 ▼	-43.0%	5,570	0.0%	Medical
FLR Fluor	$381,070	$381,070 ▲	New Holding	9,013	0.0%	Construction
MRO Marathon Oil	$379,537	$51,750 ▼	-12.0%	13,392	0.0%	Oils/Energy
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$378,687	$194,289 ▼	-33.9%	8,270	0.0%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$375,931	$229,615 ▼	-37.9%	53,475	0.0%	Financial Services
FSTA Fidelity MSCI Consumer Staples Index ETF	$374,264	$23,742 ▼	-6.0%	7,866	0.0%	ETF
IHD Voya Emerging Markets High Dividend Equity Fund	$374,103	$315,516 ▼	-45.8%	70,987	0.0%	Financial Services
JMUB JPMorgan Municipal ETF	$371,873	$57,996 ▲	18.5%	7,329	0.0%	ETF
REET iShares Global REIT ETF	$370,253	$1,918 ▲	0.5%	15,636	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$370,039	$140,883 ▼	-27.6%	3,362	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$369,103	$369,103 ▲	New Holding	6,123	0.0%	ETF
MU Micron Technology	$368,952	$77,916 ▼	-17.4%	3,130	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$368,490		0.0%	21,300	0.0%	UNIT
FNDF Schwab Fundamental International Large Company Index ETF	$364,540	$24,393 ▼	-6.3%	10,237	0.0%	ETF
RTH VanEck Retail ETF	$364,255		0.0%	1,726	0.0%	Manufacturing
XMLV Invesco S&P MidCap Low Volatility ETF	$362,097	$123,914 ▼	-25.5%	6,420	0.0%	ETF
FITB Fifth Third Bancorp	$360,673	$63,182 ▼	-14.9%	9,693	0.0%	Finance
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$360,006	$115,593 ▼	-24.3%	13,255	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$359,691	$688,478 ▼	-65.7%	6,285	0.0%	Manufacturing
CCL Carnival Co. &	$359,529	$164,773 ▼	-31.4%	22,003	0.0%	Consumer Discretionary
BLBD Blue Bird	$358,786	$358,786 ▲	New Holding	9,358	0.0%	Auto/Tires/Trucks
MGM MGM Resorts International	$356,672	$356,672 ▲	New Holding	7,555	0.0%	Consumer Discretionary
POCT Innovator U.S. Equity Power Buffer ETF - October	$356,080	$37,303 ▼	-9.5%	9,498	0.0%	ETF
VERALTO CORP	$355,985	$355,985 ▲	New Holding	4,015	0.0%	COM SHS
NXPI NXP Semiconductors	$352,632	$19,329 ▼	-5.2%	1,423	0.0%	Computer and Technology
RF Regions Financial	$352,294	$853,804 ▼	-70.8%	16,744	0.0%	Finance
GDX VanEck Gold Miners ETF	$351,727	$351,727 ▲	New Holding	11,124	0.0%	ETF
INDY iShares India 50 ETF	$350,205	$30,264 ▲	9.5%	6,943	0.0%	Manufacturing
FMB First Trust Managed Municipal ETF	$349,916	$83,357 ▼	-19.2%	6,813	0.0%	Manufacturing
IDCC InterDigital	$348,018	$74,522 ▼	-17.6%	3,269	0.0%	Computer and Technology
EMO ClearBridge Energy Midstream Opportunity Fund	$346,522	$228,429 ▼	-39.7%	8,533	0.0%	Financial Services
DOV Dover	$346,026	$13,288 ▼	-3.7%	1,953	0.0%	Industrial Products
BITWISE BITCOIN ETF TR	$343,861	$343,861 ▲	New Holding	8,883	0.0%	SHS BEN INT
PAA Plains All American Pipeline	$343,719	$878 ▲	0.3%	19,574	0.0%	Oils/Energy
ABR Arbor Realty Trust	$342,745	$13,502 ▲	4.1%	25,868	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$341,564	$19,498 ▼	-5.4%	13,296	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$339,873	$116,124 ▼	-25.5%	16,636	0.0%	ETF
CHD Church & Dwight	$339,779	$13,145 ▼	-3.7%	3,257	0.0%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$339,638	$339,638 ▲	New Holding	11,793	0.0%	ETF
BK Bank of New York Mellon	$339,096	$14,175 ▼	-4.0%	5,885	0.0%	Finance
PEX ProShares Global Listed Private Equity ETF	$338,761	$338,761 ▲	New Holding	11,478	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$338,670	$1,143,540 ▼	-77.2%	14,744	0.0%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$336,777	$48,397 ▼	-12.6%	9,756	0.0%	ETF
FUN Cedar Fair	$336,457	$132,362 ▼	-28.2%	8,030	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$332,586	$6,249 ▲	1.9%	958	0.0%	Construction
XYL Xylem	$332,532	$37,996 ▼	-10.3%	2,573	0.0%	Industrial Products
DLR Digital Realty Trust	$332,034	$106,741 ▼	-24.3%	2,305	0.0%	Finance
XBI SPDR S&P Biotech ETF	$331,642	$113,679 ▼	-25.5%	3,495	0.0%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$331,052	$331,052 ▲	New Holding	6,939	0.0%	ETF
CNQ Canadian Natural Resources	$329,678	$20,681 ▲	6.7%	4,320	0.0%	Oils/Energy
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$329,355	$149,855 ▼	-31.3%	5,877	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$329,012	$104,369 ▲	46.5%	7,074	0.0%	ETF
CGGR Capital Group Growth ETF	$328,772	$35,862 ▼	-9.8%	10,277	0.0%	ETF
STWD Starwood Property Trust	$328,161	$39,094 ▲	13.5%	16,142	0.0%	Finance
RMT Royce Micro-Cap Trust	$324,371	$19,420 ▼	-5.6%	34,325	0.0%	Finance
HEDJ WisdomTree Europe Hedged Equity Fund	$323,417		0.0%	6,696	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$322,755	$802 ▼	-0.2%	13,676	0.0%	Financial Services
PPA Invesco Aerospace & Defense ETF	$321,469	$321,469 ▲	New Holding	3,165	0.0%	ETF
HRB H&R Block	$319,559	$15,273 ▼	-4.6%	6,507	0.0%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$316,924	$316,924 ▲	New Holding	5,017	0.0%	SHS REP COM UT
MKC McCormick & Company, Incorporated	$316,460	$8,065 ▼	-2.5%	4,120	0.0%	Consumer Staples
SHYD VanEck Short High Yield Muni ETF	$316,378	$15,664 ▲	5.2%	14,118	0.0%	ETF
TRGP Targa Resources	$314,916	$314,916 ▲	New Holding	2,812	0.0%	Oils/Energy
EZM WisdomTree U.S. MidCap Fund	$314,619		0.0%	5,156	0.0%	Finance
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$310,907	$23,286 ▼	-7.0%	8,612	0.0%	ETF
CHENIERE ENERGY INC	$310,329	$45,324 ▲	17.1%	1,924	0.0%	COM NEW
K Kellanova	$309,884	$170,554 ▼	-35.5%	5,409	0.0%	Consumer Discretionary
BLND Blend Labs	$308,896	$650 ▼	-0.2%	95,045	0.0%	Computer and Technology
UWM ProShares Ultra Russell2000	$306,633	$306,633 ▲	New Holding	7,510	0.0%	ETF
KEY KeyCorp	$306,612	$58,875 ▼	-16.1%	19,394	0.0%	Finance
SQ Block	$305,841	$87,456 ▼	-22.2%	3,616	0.0%	Business Services
MORGAN STANLEY ETF TRUST	$304,831	$304,831 ▲	New Holding	6,127	0.0%	EATON VANCE TOTA
JBL Jabil	$304,067	$166,500 ▼	-35.4%	2,270	0.0%	Computer and Technology
AVIG Avantis Core Fixed Income ETF	$303,848	$45,540 ▼	-13.0%	7,366	0.0%	ETF
WELL Welltower	$303,769	$43,636 ▲	16.8%	3,251	0.0%	Finance
ACVF American Conservative Values ETF	$302,452	$302,452 ▲	New Holding	7,473	0.0%	ETF
MAIN Main Street Capital	$302,137	$13,153 ▼	-4.2%	6,386	0.0%	Finance
YALL God Bless America ETF	$297,081	$297,081 ▲	New Holding	8,825	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$296,815	$23,241 ▲	8.5%	14,789	0.0%	ETF
INNOVATOR ETFS TRUST	$295,315	$295,315 ▲	New Holding	10,774	0.0%	U S EQ 10 BUFFER
USLM United States Lime & Minerals	$295,284	$295,284 ▲	New Holding	990	0.0%	Construction
BMAY Innovator U.S. Equity Buffer ETF - May	$295,195	$295,195 ▲	New Holding	8,292	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$295,151	$2,493 ▲	0.9%	11,602	0.0%	ETF
SPH Suburban Propane Partners	$294,641	$294,641 ▲	New Holding	14,422	0.0%	Oils/Energy
CAVA CAVA Group	$293,860	$293,860 ▲	New Holding	4,195	0.0%	Retail/Wholesale
EXPE Expedia Group	$293,821	$293,821 ▲	New Holding	2,133	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$291,350	$48,483 ▼	-14.3%	3,221	0.0%	Manufacturing
RIO Rio Tinto Group	$291,286	$3,251 ▼	-1.1%	4,570	0.0%	Basic Materials
RWR SPDR Dow Jones REIT ETF	$290,761	$6,786 ▲	2.4%	3,085	0.0%	ETF
BABA Alibaba Group	$289,758	$875,063 ▼	-75.1%	4,004	0.0%	Retail/Wholesale
IYY iShares Dow Jones U.S. ETF	$288,843	$28,180 ▲	10.8%	2,255	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$288,229	$19,460 ▼	-6.3%	3,214	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$288,140	$35,385 ▼	-10.9%	5,749	0.0%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$286,956	$125,945 ▼	-30.5%	2,905	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$286,765	$130,716 ▼	-31.3%	9,203	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$286,080	$73,641 ▼	-20.5%	6,744	0.0%	ETF
CLS Celestica	$285,773	$285,773 ▲	New Holding	6,359	0.0%	Computer and Technology
MARA Marathon Digital	$285,569	$285,569 ▲	New Holding	12,647	0.0%	Business Services
LEN Lennar	$285,435	$2,362,748 ▼	-89.2%	1,660	0.0%	Construction
PGR Progressive	$284,420	$38,267 ▼	-11.9%	1,375	0.0%	Finance
HBAN Huntington Bancshares	$284,083	$15,610 ▲	5.8%	20,364	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$283,567	$283,567 ▲	New Holding	931	0.0%	ETF
WPC W. P. Carey	$282,539	$10,329 ▼	-3.5%	5,006	0.0%	Finance
DELL Dell Technologies	$281,754	$281,754 ▲	New Holding	2,469	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$281,612	$281,612 ▲	New Holding	9,179	0.0%	FT VEST U.S. EQU
EFIV SPDR S&P 500 ESG ETF	$280,444	$278,925 ▼	-49.9%	5,538	0.0%	ETF
MET MetLife	$280,168	$204,493 ▼	-42.2%	3,780	0.0%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$279,206	$25,148 ▼	-8.3%	7,139	0.0%	ETF
VXF Vanguard Extended Market ETF	$277,771	$33,122 ▼	-10.7%	1,585	0.0%	ETF
JEF Jefferies Financial Group	$276,922	$5,402,427 ▼	-95.1%	6,279	0.0%	Finance
XHB SPDR S&P Homebuilders ETF	$276,210	$276,210 ▲	New Holding	2,475	0.0%	ETF
FSLR First Solar	$274,806	$274,806 ▲	New Holding	1,628	0.0%	Oils/Energy
VONE Vanguard Russell 1000	$274,783	$223,306 ▼	-44.8%	1,153	0.0%	ETF
USFD US Foods	$274,491	$274,491 ▲	New Holding	5,086	0.0%	Consumer Staples
EIX Edison International	$273,251		0.0%	3,863	0.0%	Utilities
FRME First Merchants	$271,173		0.0%	7,770	0.0%	Finance
ESPO VanEck Video Gaming and eSports ETF	$270,890	$2,251 ▼	-0.8%	4,333	0.0%	Manufacturing
ASAN Asana	$270,688	$31,228 ▼	-10.3%	17,475	0.0%	Computer and Technology
XRMI Global X S&P 500 Risk Managed Income ETF	$270,203		0.0%	14,000	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$268,170	$27,860 ▲	11.6%	4,447	0.0%	ETF
ES Eversource Energy	$267,578	$3,016,035 ▼	-91.9%	4,477	0.0%	Utilities
UNM Unum Group	$266,905	$92,993 ▼	-25.8%	4,974	0.0%	Finance
NEU NewMarket	$266,540	$78,058 ▼	-22.7%	420	0.0%	Basic Materials
GUG Guggenheim Active Allocation Fund	$266,266	$2,868 ▲	1.1%	18,101	0.0%	--
MTG MGIC Investment	$265,905	$265,905 ▲	New Holding	11,892	0.0%	Finance
CPB Campbell Soup	$265,157	$35,162 ▼	-11.7%	5,965	0.0%	Consumer Staples
JCI Johnson Controls International	$265,145	$43,440 ▼	-14.1%	4,059	0.0%	Industrial Products
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$264,654	$21,228 ▲	8.7%	9,425	0.0%	ETF
WY Weyerhaeuser	$264,601	$15,586 ▲	6.3%	7,368	0.0%	Construction
IESC IES	$263,716	$263,716 ▲	New Holding	2,168	0.0%	Computer and Technology
ROUS Hartford Multifactor US Equity ETF	$263,606	$263,606 ▲	New Holding	5,471	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$263,115	$32,682 ▼	-11.0%	5,233	0.0%	ETF
OIH VanEck Oil Services ETF	$261,843	$261,843 ▲	New Holding	779	0.0%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$261,169	$7,915 ▼	-2.9%	7,919	0.0%	ETF
TXRH Texas Roadhouse	$261,076	$404,282 ▼	-60.8%	1,690	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$258,895	$21,558 ▲	9.1%	11,385	0.0%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$257,633	$20,782 ▼	-7.5%	2,591	0.0%	ETF
NVT nVent Electric	$257,558	$257,558 ▲	New Holding	3,416	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$257,515	$257,515 ▲	New Holding	3,020	0.0%	ETF
AMPLIFY ETF TR	$257,333	$257,333 ▲	New Holding	4,014	0.0%	AMPLIFY CYBERSEC
GNRC Generac	$257,073	$409,198 ▼	-61.4%	2,038	0.0%	Computer and Technology
VGR Vector Group	$256,585	$33,340 ▼	-11.5%	23,411	0.0%	Multi-Sector Conglomerates
DBA Invesco DB Agriculture Fund	$256,216	$256,216 ▲	New Holding	10,348	0.0%	Finance
CAG Conagra Brands	$254,592	$32,547 ▲	14.7%	8,589	0.0%	Consumer Staples
DEO Diageo	$254,022	$297 ▼	-0.1%	1,708	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$253,998	$253,998 ▲	New Holding	225	0.0%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$253,886	$24,000 ▲	10.4%	10,663	0.0%	ETF
KVUE Kenvue	$252,915	$27,191 ▲	12.0%	11,785	0.0%	Consumer Staples
JGRO JPMorgan Active Growth ETF	$251,984	$137,401 ▼	-35.3%	3,589	0.0%	ETF
SSD Simpson Manufacturing	$250,402	$250,402 ▲	New Holding	1,220	0.0%	Construction
BUFT FT Vest Buffered Allocation Defensive ETF	$250,286	$255,175 ▼	-50.5%	11,723	0.0%	ETF
BAM Brookfield Asset Management	$249,767	$249,767 ▲	New Holding	5,944	0.0%	Finance
DWAC Digital World Acquisition	$249,203	$249,203 ▲	New Holding	4,022	0.0%	Business Services
CAPITAL GROUP CORE BALANCED	$248,891	$248,891 ▲	New Holding	8,550	0.0%	SHS
FCX Freeport-McMoRan	$246,536	$16,881 ▼	-6.4%	5,243	0.0%	Basic Materials
SMG Scotts Miracle-Gro	$245,592	$3,663,893 ▼	-93.7%	3,293	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$244,178	$244,178 ▲	New Holding	5,099	0.0%	Manufacturing
VCR Vanguard Consumer Discretionary ETF	$244,030	$74,353 ▼	-23.4%	768	0.0%	ETF
GCI Gannett	$244,000	$19,520 ▼	-7.4%	100,000	0.0%	Business Services
MTB M&T Bank	$243,551	$1,454 ▲	0.6%	1,675	0.0%	Finance
PBA Pembina Pipeline	$241,122	$241,122 ▲	New Holding	6,823	0.0%	Oils/Energy
SYLD Cambria Shareholder Yield ETF	$240,840	$131,008 ▼	-35.2%	3,287	0.0%	ETF
SM SM Energy	$240,609	$240,609 ▲	New Holding	4,827	0.0%	Oils/Energy
FSCO FS Credit Opportunities	$240,041	$240,041 ▲	New Holding	40,479	0.0%	Financial Services
PFL PIMCO Income Strategy Fund	$239,768	$14,119 ▲	6.3%	28,275	0.0%	Financial Services
RWL Invesco S&P 500 Revenue ETF	$239,761	$239,761 ▲	New Holding	2,558	0.0%	ETF
RXRX Recursion Pharmaceuticals	$239,589	$239,589 ▲	New Holding	24,031	0.0%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$239,350	$346,530 ▼	-59.1%	6,302	0.0%	ETF
SNPS Synopsys	$239,344	$239,344 ▲	New Holding	419	0.0%	Computer and Technology
NUVEEN DOW 30 DYNMC OVERWRT	$239,187	$204,825 ▼	-46.1%	16,316	0.0%	SHS
CCS Century Communities	$238,452	$79,902 ▼	-25.1%	2,471	0.0%	Construction
HTH Hilltop	$237,750		0.0%	7,591	0.0%	Finance
NS NuStar Energy	$236,414	$7,725 ▼	-3.2%	10,160	0.0%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$236,394	$396,467 ▼	-62.6%	5,185	0.0%	Manufacturing
WYNN Wynn Resorts	$235,231	$235,231 ▲	New Holding	2,301	0.0%	Consumer Discretionary
HTD John Hancock Tax-Advantaged Dividend Income Fund	$234,299	$54,083 ▼	-18.8%	11,918	0.0%	Financial Services
ICLR ICON Public	$233,485	$233,485 ▲	New Holding	695	0.0%	Medical
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$233,447	$233,447 ▲	New Holding	2,571	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$232,319	$232,319 ▲	New Holding	5,676	0.0%	ETF
SJM J. M. Smucker	$231,978	$38,390 ▼	-14.2%	1,843	0.0%	Consumer Staples
LDOS Leidos	$231,913	$231,913 ▲	New Holding	1,769	0.0%	Aerospace
WCN Waste Connections	$231,181	$231,181 ▲	New Holding	1,344	0.0%	Business Services
SCHI Schwab 5-10 Year Corporate Bond ETF	$230,948	$3,648 ▼	-1.6%	5,191	0.0%	ETF
BIP Brookfield Infrastructure Partners	$227,646	$227,646 ▲	New Holding	7,294	0.0%	Finance
ATO Atmos Energy	$226,583	$226,583 ▲	New Holding	1,906	0.0%	Utilities
ALLY Ally Financial	$226,259	$3,249,662 ▼	-93.5%	5,574	0.0%	Finance
CCI Crown Castle	$225,562	$85,631 ▼	-27.5%	2,131	0.0%	Finance
VST Vistra	$225,444	$225,444 ▲	New Holding	3,237	0.0%	Utilities
PTLC Pacer Trendpilot US Large Cap ETF	$224,523	$52,444 ▼	-18.9%	4,705	0.0%	ETF
EBAY eBay	$224,368	$224,368 ▲	New Holding	4,251	0.0%	Retail/Wholesale
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$222,779	$92,395 ▼	-29.3%	5,794	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$222,429	$21,141 ▼	-8.7%	11,531	0.0%	Financial Services
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April	$222,374	$7,809 ▲	3.6%	8,856	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$221,592	$40,371 ▼	-15.4%	4,671	0.0%	Finance
CRC California Resources	$221,570		0.0%	4,021	0.0%	Oils/Energy
MDC M.D.C.	$221,380	$3,971,566 ▼	-94.7%	3,519	0.0%	Consumer Cyclical
TAP Molson Coors Beverage	$218,999	$116,024 ▼	-34.6%	3,256	0.0%	Consumer Staples
FXG First Trust Consumer Staples AlphaDEX Fund	$218,826	$106,434 ▼	-32.7%	3,195	0.0%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$218,545	$218,545 ▲	New Holding	7,034	0.0%	ETF
INGR Ingredion	$217,692	$217,692 ▲	New Holding	1,863	0.0%	Consumer Staples
JAVA JPMorgan Active Value ETF	$217,161	$130,979 ▼	-37.6%	3,626	0.0%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$216,610	$4,801 ▼	-2.2%	2,752	0.0%	Manufacturing
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$216,060	$216,060 ▲	New Holding	7,659	0.0%	ETF
CPA Copa	$215,314	$215,314 ▲	New Holding	2,067	0.0%	Transportation
CF CF Industries	$215,015	$7,905 ▲	3.8%	2,584	0.0%	Basic Materials
CATC Cambridge Bancorp	$214,704	$214,704 ▲	New Holding	3,150	0.0%	Finance
CGEN Compugen	$214,602	$2,095 ▼	-1.0%	83,179	0.0%	Medical
DFS Discover Financial Services	$214,263	$214,263 ▲	New Holding	1,634	0.0%	Finance
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$213,277	$213,277 ▲	New Holding	5,890	0.0%	ETF
EXP Eagle Materials	$212,364	$212,364 ▲	New Holding	781	0.0%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$211,931	$211,931 ▲	New Holding	5,263	0.0%	ETF
CHKP Check Point Software Technologies	$211,409	$211,409 ▲	New Holding	1,289	0.0%	Computer and Technology
FPF First Trust Intermediate Duration Preferred & Income Fund	$211,366	$24,228 ▼	-10.3%	11,795	0.0%	Financial Services
ON Onsemi	$211,309	$211,309 ▲	New Holding	2,873	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$211,123	$34,300 ▼	-14.0%	24,184	0.0%	Consumer Discretionary
STX Seagate Technology	$210,386	$210,386 ▲	New Holding	2,261	0.0%	Business Services
ROP Roper Technologies	$209,754	$209,754 ▲	New Holding	374	0.0%	Computer and Technology
MCO Moody's	$207,520	$207,520 ▲	New Holding	528	0.0%	Finance
TPR Tapestry	$207,111	$207,111 ▲	New Holding	4,362	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$206,401	$47,314 ▼	-18.6%	6,404	0.0%	Manufacturing
DG Dollar General	$205,919	$205,919 ▲	New Holding	1,319	0.0%	Retail/Wholesale
FMC FMC	$205,537	$70,508 ▼	-25.5%	3,227	0.0%	Basic Materials
INVESCO EXCH TRADED FD TR II	$205,489	$154,833 ▼	-43.0%	7,318	0.0%	EQUAL WEGT 0-30
YUMC Yum China	$205,166	$110,621 ▼	-35.0%	5,156	0.0%	Retail/Wholesale
VOD Vodafone Group Public	$204,742	$6,123 ▲	3.1%	23,005	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$204,570	$204,570 ▲	New Holding	2,560	0.0%	Manufacturing
TNC Tennant	$204,426	$204,426 ▲	New Holding	1,681	0.0%	Industrial Products
FAST Fastenal	$204,254	$204,254 ▲	New Holding	2,648	0.0%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$203,072	$203,072 ▲	New Holding	3,497	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$202,540	$194,320 ▼	-49.0%	4,731	0.0%	ETF
SCHB Schwab US Broad Market ETF	$202,053	$202,053 ▲	New Holding	3,310	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$201,503	$201,503 ▲	New Holding	2,259	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$200,942	$200,942 ▲	New Holding	3,824	0.0%	ETF
STLA Stellantis	$200,930	$200,930 ▲	New Holding	7,100	0.0%	Auto/Tires/Trucks
SUN Sunoco	$200,598	$200,598 ▲	New Holding	3,327	0.0%	Oils/Energy
FXL First Trust Technology AlphaDEX Fund	$200,208	$200,208 ▲	New Holding	1,485	0.0%	ETF
GOLD Barrick Gold	$190,320	$190,320 ▲	New Holding	11,437	0.0%	Basic Materials
NMCO Nuveen Municipal Credit Opportunities Fund	$187,575	$26,425 ▼	-12.3%	17,746	0.0%	Financial Services
EATON VANCE MUN BD FD	$180,494	$43,729 ▼	-19.5%	17,439	0.0%	COM
SWBI Smith & Wesson Brands	$178,461	$4,288 ▲	2.5%	10,280	0.0%	Consumer Discretionary
OXSQ Oxford Square Capital	$175,698	$9,329 ▼	-5.0%	55,425	0.0%	Finance
CGBD Carlyle Secured Lending	$171,380	$171,380 ▲	New Holding	10,527	0.0%	Finance
EVN Eaton Vance Municipal Income Trust	$170,068	$23,954 ▼	-12.3%	16,592	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$165,694	$165,694 ▲	New Holding	10,894	0.0%	Oils/Energy
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$163,629	$1,047 ▼	-0.6%	12,655	0.0%	Financial Services
VFC V.F.	$160,896	$160,896 ▲	New Holding	10,489	0.0%	Consumer Discretionary
PGF Invesco Financial Preferred ETF	$155,848	$35,038 ▼	-18.4%	10,226	0.0%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$155,240	$1,139,042 ▼	-88.0%	11,192	0.0%	Manufacturing
NAD Nuveen Quality Municipal Income Fund	$150,030	$15,024 ▲	11.1%	13,092	0.0%	Financial Services
GAB The Gabelli Equity Trust	$148,515	$8,970 ▲	6.4%	26,905	0.0%	Finance
ERC Allspring Multi-Sector Income Fund	$142,964		0.0%	15,323	0.0%	Financial Services
RIVN Rivian Automotive	$132,594	$177,325 ▼	-57.2%	12,109	0.0%	Auto/Tires/Trucks
AGNC AGNC Investment	$126,374	$25,631 ▼	-16.9%	12,765	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$121,585	$213,427 ▼	-63.7%	10,007	0.0%	Financial Services
ECC Eagle Point Credit	$120,309		0.0%	11,900	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$115,800	$5,002 ▼	-4.1%	14,122	0.0%	Financial Services
FEI First Trust MLP and Energy Income Fund	$112,133	$5,744 ▼	-4.9%	11,596	0.0%	Financial Services
BOE BlackRock Enhanced Global Dividend Trust	$112,068	$42,886 ▼	-27.7%	10,714	0.0%	Financial Services
REFR Research Frontiers	$107,726	$88,582 ▲	462.7%	82,866	0.0%	Computer and Technology
SOFI SoFi Technologies	$97,141	$54,005 ▼	-35.7%	13,307	0.0%	Business Services
KSCP Knightscope	$93,875	$46,725 ▲	99.1%	187,750	0.0%	Business Services
PSEC Prospect Capital	$91,291	$91,291 ▲	New Holding	16,538	0.0%	Finance
ZVRA Zevra Therapeutics	$70,296		0.0%	12,120	0.0%	Medical
ESPR Esperion Therapeutics	$67,000	$67,000 ▲	New Holding	25,000	0.0%	Medical
HTZWW Hertz Global	$65,605	$65,605 ▲	New Holding	14,776	0.0%	Industrials
APYX Apyx Medical	$42,198	$42,198 ▲	New Holding	31,028	0.0%	Medical
GERN Geron	$33,825	$33,825 ▲	New Holding	10,250	0.0%	Medical
FNGR FingerMotion	$26,088	$64,081 ▼	-71.1%	12,423	0.0%	Business Services
NEW GOLD INC CDA	$25,500		0.0%	15,000	0.0%	COM
URG Ur-Energy	$17,600		0.0%	11,000	0.0%	Basic Materials
ONCY Oncolytics Biotech	$11,660	$11,660 ▲	New Holding	11,000	0.0%	Medical
AURORA CANNABIS INC	$653	$653 ▲	New Holding	11,000	0.0%	COM
GNK Genco Shipping & Trading	$0	$3,542,660 ▼	-100.0%	0	0.0%	Transportation
GPN Global Payments	$0	$3,446,941 ▼	-100.0%	0	0.0%	Business Services
LAZ Lazard	$0	$3,034,391 ▼	-100.0%	0	0.0%	Finance
UGI UGI	$0	$2,516,798 ▼	-100.0%	0	0.0%	Utilities
KFY Korn Ferry	$0	$2,392,975 ▼	-100.0%	0	0.0%	Business Services
WH Wyndham Hotels & Resorts	$0	$2,311,668 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBGI Sinclair	$0	$2,231,467 ▼	-100.0%	0	0.0%	Consumer Discretionary
AFG American Financial Group	$0	$2,139,012 ▼	-100.0%	0	0.0%	Finance
VAC Marriott Vacations Worldwide	$0	$2,053,512 ▼	-100.0%	0	0.0%	Consumer Discretionary
DAN Dana	$0	$2,013,237 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FLJH Franklin FTSE Japan Hedged ETF	$0	$1,917,587 ▼	-100.0%	0	0.0%	ETF
TGNA TEGNA	$0	$1,861,696 ▼	-100.0%	0	0.0%	Consumer Discretionary
SIRI Sirius XM	$0	$1,782,073 ▼	-100.0%	0	0.0%	Consumer Discretionary
CLAR Clarus	$0	$1,707,759 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLJP Franklin FTSE Japan ETF	$0	$1,702,819 ▼	-100.0%	0	0.0%	ETF
NUS Nu Skin Enterprises	$0	$1,672,621 ▼	-100.0%	0	0.0%	Consumer Staples
LSCC Lattice Semiconductor	$0	$1,632,326 ▼	-100.0%	0	0.0%	Computer and Technology
AVNT Avient	$0	$1,533,948 ▼	-100.0%	0	0.0%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$0	$1,467,937 ▼	-100.0%	0	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$1,325,822 ▼	-100.0%	0	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$1,304,492 ▼	-100.0%	0	0.0%	Finance
ARKF ARK Fintech Innovation ETF	$0	$1,233,910 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$1,182,501 ▼	-100.0%	0	0.0%	Basic Materials
FJUN FT Vest U.S. Equity Buffer ETF - June	$0	$1,160,782 ▼	-100.0%	0	0.0%	Manufacturing
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$0	$1,090,376 ▼	-100.0%	0	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$0	$1,085,798 ▼	-100.0%	0	0.0%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$0	$1,052,397 ▼	-100.0%	0	0.0%	Manufacturing
BBJP JPMorgan BetaBuilders Japan ETF	$0	$1,041,777 ▼	-100.0%	0	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$0	$1,041,694 ▼	-100.0%	0	0.0%	ETF
RECS Columbia Research Enhanced Core ETF	$0	$1,036,562 ▼	-100.0%	0	0.0%	ETF
Z Zillow Group	$0	$1,002,364 ▼	-100.0%	0	0.0%	Finance
PBUS Invesco MSCI USA ETF	$0	$997,162 ▼	-100.0%	0	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$967,176 ▼	-100.0%	0	0.0%	Manufacturing
HOWARD HUGHES HOLDINGS INC	$0	$835,667 ▼	-100.0%	0	0.0%	COM
CHTR Charter Communications	$0	$740,657 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVAV AeroVironment	$0	$737,213 ▼	-100.0%	0	0.0%	Aerospace
NYCB New York Community Bancorp	$0	$724,944 ▼	-100.0%	0	0.0%	Finance
EXAS Exact Sciences	$0	$687,044 ▼	-100.0%	0	0.0%	Medical
SH ProShares Short S&P500	$0	$685,762 ▼	-100.0%	0	0.0%	ETF
PPI AXS Astoria Inflation Sensitive ETF	$0	$666,618 ▼	-100.0%	0	0.0%	ETF
BWA BorgWarner	$0	$647,525 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROKU Roku	$0	$603,545 ▼	-100.0%	0	0.0%	Consumer Discretionary
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$0	$593,057 ▼	-100.0%	0	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$589,976 ▼	-100.0%	0	0.0%	Manufacturing
LEG Leggett & Platt	$0	$571,115 ▼	-100.0%	0	0.0%	Consumer Discretionary
OUNZ Van Eck Merk Gold Trust	$0	$561,853 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$559,114 ▼	-100.0%	0	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$539,629 ▼	-100.0%	0	0.0%	ETF
USCI United States Commodity Index Fund	$0	$538,744 ▼	-100.0%	0	0.0%	ETF
MED Medifast	$0	$521,854 ▼	-100.0%	0	0.0%	Consumer Staples
PSEP Innovator U.S. Equity Power Buffer ETF - September	$0	$510,689 ▼	-100.0%	0	0.0%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$0	$480,367 ▼	-100.0%	0	0.0%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$0	$458,720 ▼	-100.0%	0	0.0%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$0	$455,788 ▼	-100.0%	0	0.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$0	$454,622 ▼	-100.0%	0	0.0%	ETF
PRGS Progress Software	$0	$453,134 ▼	-100.0%	0	0.0%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$0	$452,177 ▼	-100.0%	0	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$441,050 ▼	-100.0%	0	0.0%	Manufacturing
RILY B. Riley Financial	$0	$440,397 ▼	-100.0%	0	0.0%	Business Services
ATVI Activision Blizzard	$0	$418,628 ▼	-100.0%	0	0.0%	Consumer Discretionary
PRN Invesco Dorsey Wright Industrials Momentum ETF	$0	$412,095 ▼	-100.0%	0	0.0%	ETF
RIG Transocean	$0	$391,051 ▼	-100.0%	0	0.0%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$0	$376,302 ▼	-100.0%	0	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$0	$363,244 ▼	-100.0%	0	0.0%	ETF
SAM Boston Beer	$0	$360,315 ▼	-100.0%	0	0.0%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$0	$352,603 ▼	-100.0%	0	0.0%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$0	$350,342 ▼	-100.0%	0	0.0%	ETF
PFG Principal Financial Group	$0	$343,486 ▼	-100.0%	0	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$339,664 ▼	-100.0%	0	0.0%	ETF
VMW VMware	$0	$330,320 ▼	-100.0%	0	0.0%	Computer and Technology
FUMB First Trust Ultra Short Duration Municipal ETF	$0	$328,082 ▼	-100.0%	0	0.0%	ETF
WNC Wabash National	$0	$287,407 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LIT Global X Lithium & Battery Tech ETF	$0	$285,199 ▼	-100.0%	0	0.0%	ETF
BROS Dutch Bros	$0	$284,603 ▼	-100.0%	0	0.0%	Consumer Staples
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$282,601 ▼	-100.0%	0	0.0%	ETF
IGPT Invesco AI and Next Gen Software ETF	$0	$281,986 ▼	-100.0%	0	0.0%	ETF
ABG Asbury Automotive Group	$0	$280,455 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$0	$276,600 ▼	-100.0%	0	0.0%	ETF
ZBRA Zebra Technologies	$0	$270,117 ▼	-100.0%	0	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$0	$265,347 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$263,363 ▼	-100.0%	0	0.0%	ETF
SXI Standex International	$0	$259,765 ▼	-100.0%	0	0.0%	Industrial Products
BIDU Baidu	$0	$254,593 ▼	-100.0%	0	0.0%	Computer and Technology
ZYXI Zynex	$0	$248,056 ▼	-100.0%	0	0.0%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$247,613 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$243,949 ▼	-100.0%	0	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$0	$243,877 ▼	-100.0%	0	0.0%	ETF
PLUG Plug Power	$0	$243,246 ▼	-100.0%	0	0.0%	Industrial Products
SSO ProShares Ultra S&P500	$0	$243,039 ▼	-100.0%	0	0.0%	ETF
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$0	$242,812 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$241,986 ▼	-100.0%	0	0.0%	Consumer Staples
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$0	$234,291 ▼	-100.0%	0	0.0%	ETF
IEP Icahn Enterprises	$0	$228,389 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DGX Quest Diagnostics	$0	$226,340 ▼	-100.0%	0	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$0	$225,369 ▼	-100.0%	0	0.0%	ETF
BR Broadridge Financial Solutions	$0	$221,843 ▼	-100.0%	0	0.0%	Business Services
JAZZ Jazz Pharmaceuticals	$0	$221,342 ▼	-100.0%	0	0.0%	Medical
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$0	$219,395 ▼	-100.0%	0	0.0%	ETF
HOLX Hologic	$0	$216,459 ▼	-100.0%	0	0.0%	Medical
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$0	$215,674 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$213,021 ▼	-100.0%	0	0.0%	Consumer Staples
CELH Celsius	$0	$210,896 ▼	-100.0%	0	0.0%	Consumer Staples
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$0	$209,905 ▼	-100.0%	0	0.0%	ETF
AMR Alpha Metallurgical Resources	$0	$209,862 ▼	-100.0%	0	0.0%	Basic Materials
HCC Warrior Met Coal	$0	$208,049 ▼	-100.0%	0	0.0%	Oils/Energy
IWC iShares Micro-Cap ETF	$0	$204,805 ▼	-100.0%	0	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$0	$204,462 ▼	-100.0%	0	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$202,922 ▼	-100.0%	0	0.0%	ETF
GM General Motors	$0	$201,012 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MDIV First Trust Multi-Asset Diversified Income Index Fund	$0	$198,448 ▼	-100.0%	0	0.0%	Manufacturing
JETS U.S. Global Jets ETF	$0	$196,543 ▼	-100.0%	0	0.0%	ETF
ICPT Intercept Pharmaceuticals	$0	$187,254 ▼	-100.0%	0	0.0%	Medical
HLN Haleon	$0	$149,676 ▼	-100.0%	0	0.0%	Medical
PSQ ProShares Short QQQ	$0	$141,026 ▼	-100.0%	0	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$0	$114,933 ▼	-100.0%	0	0.0%	Financial Services
PIONEER DIVERSIFIED HIGH INC	$0	$110,938 ▼	-100.0%	0	0.0%	COM
DNA Ginkgo Bioworks	$0	$94,422 ▼	-100.0%	0	0.0%	Medical
LNKB LINKBANCORP	$0	$89,762 ▼	-100.0%	0	0.0%	Finance
USA Liberty All-Star Equity Fund	$0	$61,819 ▼	-100.0%	0	0.0%	Finance
GUT The Gabelli Utility Trust	$0	$61,542 ▼	-100.0%	0	0.0%	Financial Services
OXLC Oxford Lane Capital	$0	$61,318 ▼	-100.0%	0	0.0%	Financial Services
PYXS Pyxis Oncology	$0	$21,307 ▼	-100.0%	0	0.0%	Medical
CANOO INC	$0	$4,900 ▼	-100.0%	0	0.0%	COM CL A