Mutual Advisors, LLC Top Holdings and 13F Report (2024)

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About Mutual Advisors, LLC

Investment Activity

Mutual Advisors, LLC has $3.12 billion in total holdings as of March 31, 2024.
Mutual Advisors, LLC owns shares of 1,078 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 11.15% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, Mutual Advisors, LLC has purchased 1,003 new stocks and bought additional shares in 489 stocks.
Mutual Advisors, LLC sold shares of 375 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

iShares U.S. Treasury Bond ETF: $187,478,852
SPDR S&P 500 ETF Trust: $155,287,168
Apple: $115,633,354
iShares Core S&P 500 ETF: $109,057,273
Microsoft: $95,895,330

Largest New Holdings this Quarter

iShares iBonds 2026 Term High Yield and Income ETF: $3,729,309 Holding
iShares U.S. Home Construction ETF: $3,345,661 Holding
ISHARES BITCOIN TR: $3,342,894 Holding
SPDR S&P Insurance ETF: $3,090,054 Holding
BlackRock Flexible Income ETF: $2,103,529 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 50,197 shares (about $39.05M)
iShares U.S. Treasury Bond ETF: 847,428 shares (about $19.30M)
BlackRock U.S. Equity Factor Rotation ETF: 175,693 shares (about $7.80M)
Apple: 44,374 shares (about $7.61M)
iShares MSCI USA Momentum Factor ETF: 33,958 shares (about $6.36M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 259,884 shares (about $19.01M)
Dimensional International Core Equity Market ETF: 453,519 shares (about $13.71M)
iShares Core S&P 500 ETF: 17,713 shares (about $9.31M)
Dimensional Emerging Core Equity Market ETF: 304,528 shares (about $7.53M)
Vanguard Dividend Appreciation ETF: 37,058 shares (about $6.77M)

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
GOVT iShares U.S. Treasury Bond ETF	$187,478,852	$19,295,936 ▲	11.5%	8,233,590	6.0%	ETF
SPY SPDR S&P 500 ETF Trust	$155,287,168	$2,095,945 ▲	1.4%	296,876	5.0%	Finance
AAPL Apple	$115,633,354	$7,609,249 ▲	7.0%	674,326	3.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$109,057,273	$9,312,242 ▼	-7.9%	207,440	3.5%	ETF
MSFT Microsoft	$95,895,330	$4,379,284 ▲	4.8%	227,931	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$79,202,440	$2,875,096 ▲	3.8%	188,344	2.5%	Finance
LLY Eli Lilly and Company	$48,698,529	$39,051,089 ▲	404.8%	62,598	1.6%	Medical
QQQ Invesco QQQ	$43,607,941	$3,707,479 ▲	9.3%	98,214	1.4%	Finance
VOO Vanguard S&P 500 ETF	$38,567,694	$3,013,522 ▲	8.5%	80,232	1.2%	ETF
AMZN Amazon.com	$34,944,332	$980,186 ▲	2.9%	193,726	1.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$30,662,179	$523,373 ▼	-1.7%	611,166	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$28,704,399	$659,626 ▲	2.4%	110,444	0.9%	ETF
NVDA NVIDIA	$28,086,533	$2,783,896 ▼	-9.0%	31,084	0.9%	Computer and Technology
CBSH Commerce Bancshares	$24,408,800	$654,839 ▲	2.8%	458,812	0.8%	Finance
GOOGL Alphabet	$23,343,127	$1,697,509 ▲	7.8%	154,662	0.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$22,469,625	$5,659,565 ▼	-20.1%	244,767	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$21,979,580	$590,654 ▼	-2.6%	105,534	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,530,285	$6,767,167 ▼	-23.9%	117,903	0.7%	ETF
JPM JPMorgan Chase & Co.	$20,715,521	$21,032 ▼	-0.1%	103,422	0.7%	Finance
META Meta Platforms	$20,503,003	$1,185,293 ▲	6.1%	42,224	0.7%	Computer and Technology
VTV Vanguard Value ETF	$18,974,164	$2,519,118 ▲	15.3%	116,506	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$18,253,694	$260,734 ▲	1.4%	150,869	0.6%	ETF
GOOG Alphabet	$17,538,004	$1,235,433 ▲	7.6%	115,185	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,458,614	$1,386,046 ▲	9.2%	168,048	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$15,539,076	$366,544 ▼	-2.3%	192,721	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,290,196	$5,180,003 ▲	51.2%	93,034	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$15,123,130	$930,644 ▼	-5.8%	260,474	0.5%	ETF
VUG Vanguard Growth ETF	$15,098,528	$2,374,268 ▼	-13.6%	43,866	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$14,607,596	$16,412 ▼	-0.1%	192,256	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,421,919	$875,962 ▼	-5.7%	285,866	0.5%	ETF
CVX Chevron	$14,199,487	$793,908 ▲	5.9%	90,018	0.5%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$14,041,718	$1,597,074 ▼	-10.2%	336,168	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$13,841,072	$1,350,414 ▲	10.8%	169,496	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,568,015	$912,922 ▼	-6.3%	146,333	0.4%	ETF
V Visa	$13,494,888	$1,354,094 ▲	11.2%	48,355	0.4%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$12,975,498	$439,320 ▲	3.5%	137,133	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$12,538,702	$2,339,104 ▲	22.9%	272,580	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,391,352	$388,378 ▲	3.2%	201,387	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$12,186,532	$817,931 ▲	7.2%	267,307	0.4%	Manufacturing
JNJ Johnson & Johnson	$12,096,616	$625,482 ▲	5.5%	76,469	0.4%	Medical
MRK Merck & Co., Inc.	$11,630,900	$376,982 ▲	3.3%	88,146	0.4%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$11,479,841	$278,282 ▼	-2.4%	410,875	0.4%	ETF
RUNN Running Oak Efficient Growth ETF	$10,979,710	$2,561,163 ▲	30.4%	352,220	0.4%	ETF
AVGO Broadcom	$10,947,296	$787,251 ▼	-6.7%	8,260	0.4%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$10,357,729	$7,800,775 ▲	305.1%	233,282	0.3%	ETF
COST Costco Wholesale	$10,295,666	$2,912,942 ▲	39.5%	14,053	0.3%	Retail/Wholesale
IRM Iron Mountain	$10,240,978	$178,066 ▼	-1.7%	127,677	0.3%	Finance
XOM Exxon Mobil	$10,207,725	$1,042,207 ▲	11.4%	87,816	0.3%	Oils/Energy
HD Home Depot	$10,129,249	$1,125,089 ▼	-10.0%	26,406	0.3%	Retail/Wholesale
CSCO Cisco Systems	$10,126,632	$509,980 ▲	5.3%	202,898	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,116,903	$362,922 ▲	3.7%	119,812	0.3%	ETF
VXF Vanguard Extended Market Index Fund ETF Shares	$10,091,594	$329,335 ▲	3.4%	57,577	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$10,010,703	$2,636,063 ▼	-20.8%	32,853	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,983,456	$2,201,386 ▲	28.3%	96,189	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$9,902,234	$1,731,866 ▼	-14.9%	53,849	0.3%	Finance
SECT Main Sector Rotation ETF	$9,787,349	$3,061,635 ▲	45.5%	194,271	0.3%	ETF
UNH UnitedHealth Group	$9,733,706	$162,261 ▲	1.7%	19,676	0.3%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$9,489,012	$3,484,641 ▲	58.0%	385,732	0.3%	ETF
IVE iShares S&P 500 Value ETF	$9,402,856	$1,893,685 ▼	-16.8%	50,334	0.3%	ETF
DIS Walt Disney	$9,358,086	$674,325 ▼	-6.7%	76,480	0.3%	Consumer Discretionary
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$9,252,193	$59,299 ▼	-0.6%	229,047	0.3%	ETF
OHI Omega Healthcare Investors	$9,242,800	$1,494,857 ▲	19.3%	291,847	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$9,204,082	$1,740,538 ▲	23.3%	187,113	0.3%	ETF
ADBE Adobe	$9,135,062	$92,844 ▼	-1.0%	18,104	0.3%	Computer and Technology
PG Procter & Gamble	$9,071,648	$19,308 ▼	-0.2%	55,912	0.3%	Consumer Staples
NFLX Netflix	$8,781,384	$470,073 ▲	5.7%	14,459	0.3%	Consumer Discretionary
WMT Walmart	$8,744,725	$6,193,945 ▲	242.8%	145,334	0.3%	Retail/Wholesale
ORCL Oracle	$8,438,706	$301,212 ▲	3.7%	67,182	0.3%	Computer and Technology
TSLA Tesla	$8,378,492	$585,981 ▲	7.5%	68,846	0.3%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$8,278,473	$1,228,541 ▲	17.4%	113,981	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$8,276,039	$342,167 ▲	4.3%	101,199	0.3%	Manufacturing
KBWP Invesco KBW Property & Casualty Insurance ETF	$8,261,826	$74,994 ▼	-0.9%	76,676	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$8,204,095	$976,705 ▼	-10.6%	206,861	0.3%	ETF
DVY iShares Select Dividend ETF	$8,181,460	$636,469 ▲	8.4%	66,419	0.3%	ETF
INTC Intel	$8,132,585	$642,232 ▲	8.6%	184,120	0.3%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$8,106,459	$1,937,137 ▲	31.4%	90,575	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$8,084,656	$824,516 ▼	-9.3%	73,138	0.3%	ETF
ABBV AbbVie	$7,977,877	$140,400 ▲	1.8%	43,810	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$7,944,493	$891,521 ▲	12.6%	103,619	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,789,397	$6,361,987 ▲	445.7%	41,577	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,764,008	$2,785,467 ▲	55.9%	178,074	0.2%	Manufacturing
PFE Pfizer	$7,668,104	$1,657,841 ▲	27.6%	276,328	0.2%	Medical
CGCP Capital Group Core Plus Income ETF	$7,633,673	$1,250,998 ▲	19.6%	339,879	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,556,166	$786,799 ▲	11.6%	146,437	0.2%	Manufacturing
CAT Caterpillar	$7,522,016	$179,183 ▲	2.4%	20,528	0.2%	Industrial Products
QCOM QUALCOMM	$7,420,022	$4,063 ▲	0.1%	43,828	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$7,239,269	$195,448 ▲	2.8%	49,003	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,197,903	$578,746 ▲	8.7%	157,814	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$7,039,179	$241,137 ▼	-3.3%	167,122	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$6,959,246	$89,935 ▼	-1.3%	55,250	0.2%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$6,882,842	$53,797 ▼	-0.8%	182,957	0.2%	ETF
LMT Lockheed Martin	$6,832,811	$876,561 ▲	14.7%	15,021	0.2%	Aerospace
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$6,772,065	$3,771,251 ▲	125.7%	162,244	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,600,913	$1,208,901 ▲	22.4%	69,733	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,585,129	$673,781 ▲	11.4%	136,593	0.2%	ETF
VOTE TCW Transform 500 ETF	$6,465,968	$1,349,154 ▲	26.4%	105,562	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,457,812	$138,189 ▲	2.2%	19,160	0.2%	ETF
AMD Advanced Micro Devices	$6,322,565	$887,469 ▼	-12.3%	35,030	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$6,268,472	$3,152,299 ▼	-33.5%	174,902	0.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$6,260,583	$368,588 ▲	6.3%	134,218	0.2%	ETF
VZ Verizon Communications	$6,239,780	$2,368,219 ▼	-27.5%	148,708	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$6,186,248	$129,358 ▲	2.1%	109,705	0.2%	Manufacturing
GLD SPDR Gold Shares	$6,175,920	$524,792 ▼	-7.8%	30,021	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$5,917,328	$2,343,536 ▼	-28.4%	62,677	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,817,679	$527,706 ▲	10.0%	78,384	0.2%	ETF
MCD McDonald's	$5,798,836	$302,249 ▲	5.5%	20,567	0.2%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$5,771,381	$444,792 ▲	8.4%	66,590	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,752,401	$72,615 ▲	1.3%	99,419	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,746,057	$665,109 ▼	-10.4%	89,572	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$5,683,199	$1,776,833 ▼	-23.8%	49,436	0.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$5,592,237	$4,775,766 ▲	584.9%	92,068	0.2%	ETF
VB Vanguard Small-Cap ETF	$5,590,733	$1,291,787 ▼	-18.8%	24,457	0.2%	ETF
VGT Vanguard Information Technology ETF	$5,588,786	$293,098 ▲	5.5%	10,659	0.2%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$5,559,191	$535,808 ▼	-8.8%	167,043	0.2%	ETF
VO Vanguard Mid-Cap ETF	$5,423,958	$395,278 ▼	-6.8%	21,708	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,422,208	$392,139 ▲	7.8%	105,737	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$5,418,691	$1,304,171 ▲	31.7%	99,921	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,305,519	$56,857 ▲	1.1%	48,710	0.2%	Finance
T AT&T	$5,286,860	$529,777 ▲	11.1%	300,390	0.2%	Computer and Technology
MO Altria Group	$5,231,729	$126,062 ▲	2.5%	119,939	0.2%	Consumer Staples
EPD Enterprise Products Partners	$5,230,185	$30,902 ▼	-0.6%	179,239	0.2%	Oils/Energy
AMGN Amgen	$5,206,315	$436,727 ▼	-7.7%	18,311	0.2%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,196,532	$178,408 ▲	3.6%	239,251	0.2%	ETF
IWM iShares Russell 2000 ETF	$5,194,699	$3,282,202 ▼	-38.7%	24,701	0.2%	Finance
CGGO Capital Group Global Growth Equity ETF	$5,174,302	$409,911 ▲	8.6%	179,663	0.2%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$5,156,630	$819,447 ▲	18.9%	220,557	0.2%	ETF
IYW iShares U.S. Technology ETF	$5,147,387	$359,528 ▼	-6.5%	38,112	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$5,107,464	$408,482 ▲	8.7%	46,213	0.2%	ETF
IBM International Business Machines	$5,070,826	$110,376 ▼	-2.1%	26,554	0.2%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$4,984,159	$1,830,304 ▼	-26.9%	27,618	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,953,460	$1,646,418 ▲	49.8%	97,624	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$4,815,526	$42,628 ▼	-0.9%	26,886	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,798,265	$180,566 ▼	-3.6%	61,730	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,793,839	$542,688 ▼	-10.2%	57,356	0.2%	ETF
RTX RTX	$4,707,269	$778,092 ▲	19.8%	48,265	0.2%	Aerospace
PEP PepsiCo	$4,698,392	$606,944 ▲	14.8%	26,846	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$4,667,324	$78,133 ▼	-1.6%	75,207	0.1%	ETF
TROW T. Rowe Price Group	$4,643,034	$486,822 ▲	11.7%	38,083	0.1%	Finance
KMB Kimberly-Clark	$4,571,120	$1,014,109 ▲	28.5%	35,339	0.1%	Consumer Staples
SCHF Schwab International Equity ETF	$4,553,001	$440,457 ▼	-8.8%	116,684	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,531,601	$493,793 ▲	12.2%	60,101	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,483,776	$1,689,042 ▲	60.4%	47,847	0.1%	ETF
SCHB Schwab US Broad Market ETF	$4,447,489	$250,854 ▲	6.0%	72,850	0.1%	ETF
KO Coca-Cola	$4,292,455	$282,530 ▲	7.0%	70,161	0.1%	Consumer Staples
JAVA JPMorgan Active Value ETF	$4,227,964	$287,175 ▲	7.3%	70,595	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,200,993	$3,330,961 ▲	382.9%	18,672	0.1%	Manufacturing
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$4,186,419	$689,221 ▼	-14.1%	115,615	0.1%	ETF
SBUX Starbucks	$4,115,231	$268,323 ▲	7.0%	45,029	0.1%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$4,107,578	$214,884 ▲	5.5%	45,418	0.1%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$4,087,624	$494,715 ▲	13.8%	45,469	0.1%	ETF
LULU Lululemon Athletica	$4,082,293	$359,007 ▲	9.6%	10,450	0.1%	Consumer Discretionary
SPGP Invesco S&P 500 GARP ETF	$4,080,241	$50,050 ▲	1.2%	38,316	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,954,688	$6,583,017 ▼	-62.5%	23,349	0.1%	ETF
O Realty Income	$3,916,216	$677,931 ▼	-14.8%	72,388	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$3,907,104	$463,520 ▲	13.5%	25,060	0.1%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$3,873,994	$408,557 ▼	-9.5%	206,578	0.1%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$3,864,367	$442,876 ▲	12.9%	53,427	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,814,357	$2,565,031 ▼	-40.2%	36,317	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,775,024	$582,063 ▼	-13.4%	46,359	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,774,179	$85,188 ▼	-2.2%	36,728	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$3,770,377	$565,395 ▲	17.6%	31,549	0.1%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$3,729,309	$3,729,309 ▲	New Holding	161,722	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$3,688,315	$2,299,083 ▲	165.5%	100,444	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,681,626	$1,481,743 ▼	-28.7%	115,231	0.1%	ETF
BAC Bank of America	$3,540,083	$362,059 ▲	11.4%	93,357	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,515,272	$800,949 ▼	-18.6%	33,869	0.1%	ETF
NVO Novo Nordisk A/S	$3,503,912	$114,790 ▲	3.4%	27,289	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$3,498,235	$534,337 ▲	18.0%	69,135	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,494,068	$2,542,871 ▲	267.3%	69,742	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$3,492,158	$1,139,192 ▼	-24.6%	64,194	0.1%	ETF
CVS CVS Health	$3,485,816	$808,205 ▲	30.2%	43,704	0.1%	Retail/Wholesale
MBB iShares MBS ETF	$3,458,600	$217,924 ▲	6.7%	37,423	0.1%	ETF
VONV Vanguard Russell 1000 Value	$3,450,629	$309,683 ▲	9.9%	43,879	0.1%	ETF
PM Philip Morris International	$3,444,044	$153,278 ▲	4.7%	37,591	0.1%	Consumer Staples
AEE Ameren	$3,406,033	$2,254,023 ▲	195.7%	46,052	0.1%	Utilities
MDT Medtronic	$3,402,365	$597,244 ▲	21.3%	39,040	0.1%	Medical
TGT Target	$3,396,009	$293,633 ▼	-8.0%	19,164	0.1%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$3,362,666	$4,872 ▲	0.1%	33,819	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$3,345,661	$3,345,661 ▲	New Holding	28,899	0.1%	ETF
ISHARES BITCOIN TR	$3,342,894	$3,342,894 ▲	New Holding	82,602	0.1%	SHS
ARCC Ares Capital	$3,315,565	$19,009 ▲	0.6%	159,249	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$3,307,292	$853,303 ▲	34.8%	184,662	0.1%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$3,278,801	$217,272 ▲	7.1%	77,642	0.1%	ETF
LOW Lowe's Companies	$3,265,705	$68,014 ▼	-2.0%	12,820	0.1%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$3,260,415	$167,237 ▼	-4.9%	30,355	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,253,682	$553,564 ▼	-14.5%	63,056	0.1%	ETF
CSM ProShares Large Cap Core Plus	$3,251,358	$643,991 ▼	-16.5%	53,532	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,227,389	$322,930 ▼	-9.1%	42,265	0.1%	ETF
CRM Salesforce	$3,211,025	$116,562 ▲	3.8%	10,661	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$3,143,452	$135,978 ▼	-4.1%	97,532	0.1%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$3,136,180	$794,914 ▲	34.0%	115,341	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$3,106,859	$112,658 ▼	-3.5%	35,851	0.1%	Finance
KIE SPDR S&P Insurance ETF	$3,090,054	$3,090,054 ▲	New Holding	59,344	0.1%	ETF
JOET Virtus Terranova U.S. Quality Momentum ETF	$3,073,329	$2,301,460 ▲	298.2%	89,289	0.1%	ETF
JCI Johnson Controls International	$3,067,688	$57,678 ▲	1.9%	46,964	0.1%	Industrial Products
ARKW ARK Next Generation Internation ETF	$3,056,622	$1,120,806 ▼	-26.8%	36,694	0.1%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$3,001,115	$155,800 ▼	-4.9%	93,231	0.1%	ETF
EMR Emerson Electric	$2,997,313	$761,492 ▲	34.1%	26,427	0.1%	Industrial Products
FTSM First Trust Enhanced Short Maturity ETF	$2,996,074	$345,020 ▼	-10.3%	50,253	0.1%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,978,406	$2,739,462 ▲	1,146.5%	25,179	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,973,823	$11,057 ▼	-0.4%	41,956	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$2,957,046	$29,561 ▲	1.0%	69,122	0.1%	ETF
ABT Abbott Laboratories	$2,916,728	$205,610 ▲	7.6%	25,662	0.1%	Medical
IDV iShares International Select Dividend ETF	$2,883,151	$458,229 ▲	18.9%	102,823	0.1%	ETF
PRU Prudential Financial	$2,843,192	$444,711 ▼	-13.5%	24,218	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,840,336	$51,874 ▲	1.9%	12,046	0.1%	ETF
DUK Duke Energy	$2,809,579	$96,902 ▲	3.6%	29,052	0.1%	Utilities
UL Unilever	$2,789,378	$445,439 ▲	19.0%	55,576	0.1%	Consumer Staples
UNP Union Pacific	$2,770,457	$28,037 ▼	-1.0%	11,265	0.1%	Transportation
MA Mastercard	$2,719,408	$427,631 ▲	18.7%	5,647	0.1%	Business Services
JMUB JPMorgan Municipal ETF	$2,681,386	$605,983 ▲	29.2%	52,846	0.1%	ETF
FAF First American Financial	$2,658,850		0.0%	43,552	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$2,646,511	$260,906 ▲	10.9%	52,158	0.1%	ETF
TXN Texas Instruments	$2,645,542	$390,577 ▲	17.3%	15,186	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$2,629,377	$242,735 ▲	10.2%	45,279	0.1%	ETF
CAPITAL GRP FIXED INCM ETF T	$2,622,847	$2,177,830 ▼	-45.4%	100,902	0.1%	CORE BOND ETF
NKE NIKE	$2,620,620	$314,362 ▲	13.6%	27,885	0.1%	Consumer Discretionary
SLV iShares Silver Trust	$2,618,775	$457,480 ▲	21.2%	115,111	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,595,086	$22,754 ▼	-0.9%	9,010	0.1%	ETF
NUE Nucor	$2,591,667	$218,083 ▲	9.2%	13,096	0.1%	Basic Materials
USB U.S. Bancorp	$2,585,493	$68,659 ▼	-2.6%	57,841	0.1%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,571,054	$2,144,504 ▲	502.8%	73,711	0.1%	ETF
ET Energy Transfer	$2,533,724	$222,312 ▲	9.6%	161,076	0.1%	Oils/Energy
GILD Gilead Sciences	$2,531,543	$487,410 ▲	23.8%	34,560	0.1%	Medical
DE Deere & Company	$2,525,159	$181,131 ▲	7.7%	6,148	0.1%	Industrial Products
GD General Dynamics	$2,516,448	$408,767 ▲	19.4%	8,908	0.1%	Aerospace
PANW Palo Alto Networks	$2,486,422	$1,424,912 ▲	134.2%	8,751	0.1%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,471,165	$453,015 ▼	-15.5%	43,994	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,461,072	$1,683,410 ▲	216.5%	6,187	0.1%	Finance
AMR Alpha Metallurgical Resources	$2,428,143	$52,325 ▲	2.2%	7,332	0.1%	Basic Materials
NOW ServiceNow	$2,422,907	$650,327 ▲	36.7%	3,178	0.1%	Computer and Technology
CCD Calamos Dynamic Convertible and Income Fund	$2,411,097	$8,546 ▲	0.4%	110,601	0.1%	Financial Services
GM General Motors	$2,407,449	$29,205 ▲	1.2%	53,086	0.1%	Auto/Tires/Trucks
BLK BlackRock	$2,377,872	$110,056 ▼	-4.4%	2,852	0.1%	Finance
GIS General Mills	$2,373,955	$1,933,491 ▲	439.0%	33,928	0.1%	Consumer Staples
TAXF American Century Diversified Municipal Bond ETF	$2,367,358	$283,535 ▲	13.6%	46,832	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,366,894	$3,135,296 ▼	-57.0%	46,694	0.1%	ETF
GS The Goldman Sachs Group	$2,364,732	$237,267 ▲	11.2%	5,661	0.1%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$2,351,160	$672,918 ▲	40.1%	15,087	0.1%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$2,347,708	$92,744 ▲	4.1%	21,947	0.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,334,397	$46,353 ▲	2.0%	50,814	0.1%	Finance
MUB iShares National Muni Bond ETF	$2,316,992	$574,164 ▼	-19.9%	21,533	0.1%	ETF
OCCIDENTAL PETE CORP	$2,295,247	$46,850 ▲	2.1%	53,254	0.1%	*W EXP 08/03/202
WM Waste Management	$2,287,845	$118,517 ▲	5.5%	10,733	0.1%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,242,466	$149,466 ▲	7.1%	79,577	0.1%	ETF
FVAL Fidelity Value Factor ETF	$2,237,098	$154,035 ▼	-6.4%	39,213	0.1%	ETF
VHT Vanguard Health Care ETF	$2,221,772	$46,259 ▲	2.1%	8,213	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,218,889	$73,781 ▼	-3.2%	37,833	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$2,217,154	$40,061 ▼	-1.8%	38,741	0.1%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$2,205,457	$7,301 ▼	-0.3%	26,581	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,200,143	$108,515 ▼	-4.7%	25,222	0.1%	ETF
CGMU Capital Group Municipal Income ETF	$2,196,858	$887,116 ▲	67.7%	81,335	0.1%	ETF
BA Boeing	$2,188,250	$92,247 ▼	-4.0%	11,339	0.1%	Aerospace
EA SERIES TRUST	$2,146,379	$444,815 ▲	26.1%	76,438	0.1%	MARKETDESK FOCUS
UPS United Parcel Service	$2,144,252	$293,094 ▲	15.8%	14,427	0.1%	Transportation
PECO Phillips Edison & Company, Inc.	$2,143,823	$18,653 ▼	-0.9%	59,766	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,139,394	$611,786 ▼	-22.2%	84,728	0.1%	ETF
JELD JELD-WEN	$2,132,766		0.0%	100,460	0.1%	Construction
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,126,839	$17,069 ▲	0.8%	93,201	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,111,393	$73,889 ▲	3.6%	70,924	0.1%	ETF
CMCSA Comcast	$2,107,546	$345,933 ▲	19.6%	48,617	0.1%	Consumer Discretionary
BINC BlackRock Flexible Income ETF	$2,103,529	$2,103,529 ▲	New Holding	40,098	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$2,083,765	$1,470,314 ▲	239.7%	39,413	0.1%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$2,077,137	$716,278 ▲	52.6%	47,860	0.1%	Finance
DINO HF Sinclair	$2,076,378	$97,558 ▲	4.9%	34,394	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$2,070,305	$293,967 ▼	-12.4%	25,924	0.1%	Finance
CLF Cleveland-Cliffs	$2,066,770	$3,070 ▼	-0.1%	90,887	0.1%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$2,066,581	$2,546,216 ▼	-55.2%	31,479	0.1%	ETF
LEG Leggett & Platt	$2,045,781	$454,527 ▲	28.6%	106,829	0.1%	Consumer Discretionary
TEI Templeton Emerging Markets Income Fund	$2,041,724	$14,444 ▼	-0.7%	376,008	0.1%	Financial Services
OEF iShares S&P 100 ETF	$2,030,868	$2,384,148 ▼	-54.0%	8,209	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,993,042	$13,836 ▲	0.7%	17,286	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$1,989,467	$1,897,946 ▼	-48.8%	61,214	0.1%	ETF
ARKK ARK Innovation ETF	$1,989,375	$33,604 ▼	-1.7%	39,724	0.1%	ETF
BX Blackstone	$1,987,615	$4,467 ▲	0.2%	15,130	0.1%	Finance
ACN Accenture	$1,980,422	$268,608 ▼	-11.9%	5,714	0.1%	Business Services
ADP Automatic Data Processing	$1,968,449	$117,877 ▼	-5.6%	7,882	0.1%	Business Services
NOC Northrop Grumman	$1,967,535	$103,857 ▼	-5.0%	4,111	0.1%	Aerospace
HDV iShares Core High Dividend ETF	$1,965,100	$1,246,771 ▼	-38.8%	17,831	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$1,962,165	$96,084 ▼	-4.7%	26,711	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,961,542	$21,934 ▲	1.1%	34,072	0.1%	Manufacturing
GE General Electric	$1,952,247	$22,117 ▼	-1.1%	11,122	0.1%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$1,949,285	$829,378 ▲	74.1%	18,612	0.1%	ETF
SHOP Shopify	$1,937,584	$389,940 ▼	-16.8%	25,108	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,925,134	$105,751 ▼	-5.2%	37,483	0.1%	Manufacturing
NAD Nuveen Quality Municipal Income Fund	$1,922,679	$71,625 ▼	-3.6%	167,773	0.1%	Financial Services
PARR Par Pacific	$1,919,930	$1,075 ▲	0.1%	51,806	0.1%	Oils/Energy
SO Southern	$1,915,344	$16,787 ▼	-0.9%	26,698	0.1%	Utilities
RQI Cohen & Steers Quality Income Realty Fund	$1,898,101	$83,593 ▼	-4.2%	157,128	0.1%	Financial Services
NEAR BlackRock Short Duration Bond ETF	$1,875,806	$271,223 ▼	-12.6%	37,174	0.1%	ETF
HSY Hershey	$1,874,284	$156,774 ▲	9.1%	9,636	0.1%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$1,867,870	$2,846,192 ▼	-60.4%	51,613	0.1%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,852,975	$1,430,184 ▲	338.3%	41,649	0.1%	ETF
AAP Advance Auto Parts	$1,846,502	$11,147 ▲	0.6%	21,701	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,840,958	$22,311 ▼	-1.2%	14,027	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,838,470	$57,730 ▼	-3.0%	31,400	0.1%	ETF
LHX L3Harris Technologies	$1,827,487	$858,979 ▲	88.7%	8,576	0.1%	Aerospace
SYK Stryker	$1,792,564	$358 ▼	0.0%	5,009	0.1%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,779,856	$526,703 ▼	-22.8%	22,107	0.1%	ETF
D Dominion Energy	$1,771,728	$85,640 ▼	-4.6%	36,018	0.1%	Utilities
M Macy's	$1,771,581	$650,417 ▲	58.0%	88,623	0.1%	Retail/Wholesale
MQY BlackRock MuniYield Quality Fund	$1,766,793	$64,166 ▲	3.8%	144,228	0.1%	Finance
ARKF ARK Fintech Innovation ETF	$1,762,387	$23,657 ▼	-1.3%	58,107	0.1%	ETF
MMM 3M	$1,746,068	$437,233 ▲	33.4%	16,461	0.1%	Multi-Sector Conglomerates
FIRST TR EXCHANGE-TRADED FD	$1,739,975	$1,739,975 ▲	New Holding	84,588	0.1%	INTERMEDIATE DUR
CAH Cardinal Health	$1,739,859	$427,020 ▲	32.5%	15,548	0.1%	Medical
FMHI First Trust Municipal High Income ETF	$1,739,092	$180,963 ▼	-9.4%	36,096	0.1%	Manufacturing
TJX TJX Companies	$1,734,034	$318,248 ▲	22.5%	17,098	0.1%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$1,732,370	$69,685 ▲	4.2%	33,213	0.1%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$1,728,452	$248,194 ▲	16.8%	87,142	0.1%	ETF
FTCS First Trust Capital Strength ETF	$1,716,341	$34,688 ▲	2.1%	20,039	0.1%	ETF
DEO Diageo	$1,707,464	$348,632 ▲	25.7%	11,480	0.1%	Consumer Staples
XBI SPDR S&P Biotech ETF	$1,703,473	$132,372 ▲	8.4%	17,952	0.1%	ETF
TAN Invesco Solar ETF	$1,703,380	$47,049 ▲	2.8%	37,544	0.1%	ETF
FDX FedEx	$1,702,515	$184,565 ▲	12.2%	5,876	0.1%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$1,698,221	$103,642 ▼	-5.8%	16,746	0.1%	ETF
IAU iShares Gold Trust	$1,698,044	$371,368 ▼	-17.9%	40,420	0.1%	Finance
LRCX Lam Research	$1,680,619	$383,725 ▲	29.6%	1,730	0.1%	Computer and Technology
WPC W. P. Carey	$1,675,086	$229,429 ▲	15.9%	29,679	0.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,667,771	$45,585 ▼	-2.7%	39,586	0.1%	ETF
KMI Kinder Morgan	$1,654,956	$10,949 ▲	0.7%	90,237	0.1%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$1,649,819	$345,847 ▼	-17.3%	41,736	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,643,509	$189,971 ▼	-10.4%	77,378	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,636,353	$1,297,870 ▲	383.4%	46,995	0.1%	ETF
FL Foot Locker	$1,611,305		0.0%	56,537	0.1%	Retail/Wholesale
ALLY Ally Financial	$1,605,700	$1,908 ▲	0.1%	39,559	0.1%	Finance
FTSL First Trust Senior Loan ETF	$1,599,066	$452,077 ▼	-22.0%	34,604	0.1%	Manufacturing
ARKQ ARK Autonomous Technology & Robotics ETF	$1,597,716	$7,495 ▼	-0.5%	29,203	0.1%	ETF
AXP American Express	$1,592,609	$216,067 ▲	15.7%	6,995	0.1%	Finance
CI The Cigna Group	$1,579,564	$24,335 ▼	-1.5%	4,349	0.1%	Medical
BP BP	$1,578,195	$288,027 ▲	22.3%	41,884	0.1%	Oils/Energy
ADM Archer-Daniels-Midland	$1,570,555	$610,258 ▲	63.5%	25,005	0.1%	Consumer Staples
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1,569,481	$20,016 ▲	1.3%	121,383	0.1%	Financial Services
SCHY Schwab International Dividend Equity ETF	$1,564,831	$120,329 ▲	8.3%	64,503	0.1%	ETF
DHR Danaher	$1,540,775	$11,737 ▲	0.8%	6,170	0.0%	Multi-Sector Conglomerates
SRE Sempra	$1,537,378	$43,457 ▲	2.9%	21,403	0.0%	Utilities
ENB Enbridge	$1,533,202	$359,485 ▲	30.6%	42,377	0.0%	Oils/Energy
KLAC KLA	$1,531,964	$37,024 ▼	-2.4%	2,193	0.0%	Computer and Technology
QEFA SPDR MSCI EAFE StrategicFactors ETF	$1,486,004	$24,805 ▲	1.7%	19,530	0.0%	ETF
AN AutoNation	$1,484,425	$1,484,425 ▲	New Holding	8,965	0.0%	Retail/Wholesale
IYC iShares U.S. Consumer Discretionary ETF	$1,483,821	$14,427 ▼	-1.0%	18,102	0.0%	ETF
IBB iShares Biotechnology ETF	$1,483,090	$102,504 ▲	7.4%	10,808	0.0%	Finance
ANET Arista Networks	$1,479,188	$137,161 ▼	-8.5%	5,101	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,473,539	$108,467 ▲	7.9%	19,060	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,472,007	$291,470 ▼	-16.5%	62,058	0.0%	Manufacturing
PUMP ProPetro	$1,471,788	$487,499 ▲	49.5%	182,152	0.0%	Oils/Energy
RS Reliance	$1,471,418	$1,471,418 ▲	New Holding	4,403	0.0%	Basic Materials
FCAL First Trust California Municipal High Income ETF	$1,467,144	$30,783 ▲	2.1%	29,550	0.0%	ETF
BLACKROCK MUNI INCOME TR II	$1,462,800	$93,896 ▼	-6.0%	134,696	0.0%	COM
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$1,462,556	$46,377 ▼	-3.1%	78,463	0.0%	ETF
WY Weyerhaeuser	$1,441,484	$575 ▲	0.0%	40,142	0.0%	Construction
LYB LyondellBasell Industries	$1,441,267	$16,468 ▼	-1.1%	14,091	0.0%	Basic Materials
ICF iShares Cohen & Steers REIT ETF	$1,438,785	$58 ▲	0.0%	24,936	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$1,436,646	$45,887 ▼	-3.1%	15,028	0.0%	Manufacturing
AFL Aflac	$1,434,246	$2,051,940 ▼	-58.9%	16,704	0.0%	Finance
GIII G-III Apparel Group	$1,430,686	$14,447 ▲	1.0%	49,317	0.0%	Consumer Discretionary
CRWD CrowdStrike	$1,422,187	$174,086 ▲	13.9%	4,436	0.0%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,418,514	$13,705,221 ▼	-90.6%	46,940	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,416,133	$355,922 ▲	33.6%	41,984	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,415,417	$1,415,417 ▲	New Holding	21,022	0.0%	Manufacturing
RSG Republic Services	$1,412,939	$37,329 ▼	-2.6%	7,381	0.0%	Business Services
ICSH BlackRock Ultra Short-Term Bond ETF	$1,410,682	$430,824 ▼	-23.4%	27,901	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,403,945	$99,110 ▼	-6.6%	22,169	0.0%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,399,830	$767,770 ▲	121.5%	28,964	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,399,111	$911,196 ▲	186.8%	16,408	0.0%	ETF
PSX Phillips 66	$1,396,314	$82,972 ▲	6.3%	8,549	0.0%	Oils/Energy
ELV Elevance Health	$1,391,204	$245,781 ▲	21.5%	2,683	0.0%	Medical
SPROTT PHYSICAL GOLD & SILVE	$1,390,625	$50,647 ▲	3.8%	68,369	0.0%	TR UNIT
ABG Asbury Automotive Group	$1,387,094	$1,387,094 ▲	New Holding	5,883	0.0%	Retail/Wholesale
NEE NextEra Energy	$1,383,314	$9,331 ▼	-0.7%	21,645	0.0%	Utilities
PYPL PayPal	$1,377,917	$4,488 ▼	-0.3%	20,569	0.0%	Computer and Technology
SAH Sonic Automotive	$1,376,354	$1,376,354 ▲	New Holding	24,172	0.0%	Retail/Wholesale
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,372,741	$32,248 ▲	2.4%	19,156	0.0%	ETF
HON Honeywell International	$1,365,100	$52,749 ▲	4.0%	6,651	0.0%	Multi-Sector Conglomerates
GT Goodyear Tire & Rubber	$1,364,620		0.0%	99,390	0.0%	Auto/Tires/Trucks
PFFD Global X U.S. Preferred ETF	$1,363,396	$263,490 ▲	24.0%	67,629	0.0%	ETF
CGGR Capital Group Growth ETF	$1,361,103	$1,997,988 ▼	-59.5%	42,548	0.0%	ETF
VRTX Vertex Pharmaceuticals	$1,361,041	$26,753 ▼	-1.9%	3,256	0.0%	Medical
FBND Fidelity Total Bond ETF	$1,358,506	$108,157 ▲	8.7%	29,982	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$1,354,105	$126,939 ▼	-8.6%	96,860	0.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,351,251	$48,105 ▼	-3.4%	34,550	0.0%	ETF
COP ConocoPhillips	$1,337,221	$361,098 ▼	-21.3%	10,506	0.0%	Oils/Energy
VDC Vanguard Consumer Staples ETF	$1,329,550	$211,079 ▼	-13.7%	6,513	0.0%	ETF
VLO Valero Energy	$1,327,647	$92,003 ▲	7.4%	7,778	0.0%	Oils/Energy
ARW Arrow Electronics	$1,319,456		0.0%	10,192	0.0%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$1,318,779	$138,629 ▼	-9.5%	12,034	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$1,318,197	$180,412 ▼	-12.0%	35,364	0.0%	ETF
ULCC Frontier Group	$1,316,253	$440,697 ▲	50.3%	162,300	0.0%	Transportation
DAN Dana	$1,309,103	$371,970 ▲	39.7%	103,079	0.0%	Auto/Tires/Trucks
DXC DXC Technology	$1,306,907	$1,306,907 ▲	New Holding	61,617	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$1,306,336	$1,306,336 ▲	New Holding	14,531	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$1,305,420	$375,831 ▼	-22.4%	26,266	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$1,302,183	$1,302,183 ▲	New Holding	25,503	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,300,140	$1,300,140 ▲	New Holding	18,222	0.0%	ETF
EWI iShares MSCI Italy ETF	$1,298,813	$1,298,813 ▲	New Holding	34,433	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,296,728	$160,253 ▼	-11.0%	4,321	0.0%	ETF
PPL PPL	$1,293,680	$76,753 ▲	6.3%	46,992	0.0%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,293,619	$19,011,020 ▼	-93.6%	17,684	0.0%	ETF
VFC V.F.	$1,289,641	$83,956 ▲	7.0%	84,070	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$1,289,209	$56,795 ▲	4.6%	6,719	0.0%	ETF
MU Micron Technology	$1,288,864		0.0%	10,933	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,281,365	$164,885 ▲	14.8%	13,794	0.0%	ETF
EWG iShares MSCI Germany ETF	$1,280,541	$1,280,541 ▲	New Holding	40,332	0.0%	ETF
ASTL Algoma Steel Group	$1,274,519		0.0%	150,120	0.0%	Basic Materials
LUV Southwest Airlines	$1,267,435	$140,025 ▼	-9.9%	43,420	0.0%	Transportation
AVT Avnet	$1,260,869	$1,884 ▲	0.1%	25,431	0.0%	Computer and Technology
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$1,257,587	$139,600 ▲	12.5%	36,034	0.0%	ETF
EWQ iShares MSCI France ETF	$1,253,936	$1,253,936 ▲	New Holding	30,281	0.0%	ETF
TFC Truist Financial	$1,252,457	$74,997 ▲	6.4%	32,131	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,251,813	$104,934 ▼	-7.7%	49,973	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,250,600	$180,301 ▼	-12.6%	33,800	0.0%	ETF
INTU Intuit	$1,249,753	$24,696 ▼	-1.9%	1,923	0.0%	Computer and Technology
ETN Eaton	$1,235,396	$372,401 ▲	43.2%	3,951	0.0%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$1,232,721	$2,639,745 ▼	-68.2%	21,040	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$1,231,772		0.0%	32,258	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,230,676	$129,001 ▲	11.7%	22,610	0.0%	ETF
GOF Guggenheim Strategic Opportunities Fund	$1,225,134	$322,587 ▲	35.7%	85,554	0.0%	Financial Services
AMAT Applied Materials	$1,219,371	$4,743 ▼	-0.4%	5,913	0.0%	Computer and Technology
BUFR FT Vest Fund of Buffer ETFs	$1,214,359	$117,432 ▲	10.7%	43,432	0.0%	ETF
MSVX LHA Market State Alpha Seeker ETF	$1,213,608	$731,784 ▲	151.9%	50,572	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$1,212,843	$17,774 ▼	-1.4%	42,171	0.0%	ETF
AXL American Axle & Manufacturing	$1,212,133		0.0%	164,692	0.0%	Auto/Tires/Trucks
XNTK SPDR NYSE Technology ETF	$1,207,409	$114,540 ▼	-8.7%	6,620	0.0%	ETF
MS Morgan Stanley	$1,207,372	$1,645,201 ▼	-57.7%	12,823	0.0%	Finance
PBR.A PETROLEO BRASIL/S	$1,193,922	$101,052 ▲	9.2%	80,129	0.0%	Oils/Energy
AAAU Goldman Sachs Physical Gold ETF	$1,191,110	$68,543 ▼	-5.4%	54,166	0.0%	ETF
RYI Ryerson	$1,184,560		0.0%	35,360	0.0%	Basic Materials
WFC Wells Fargo & Company	$1,184,166	$208,306 ▲	21.3%	20,431	0.0%	Finance
IGHG ProShares Investment Grade Interest Rate Hedged	$1,180,699	$17,675 ▲	1.5%	15,431	0.0%	ETF
VONE Vanguard Russell 1000	$1,180,399		0.0%	4,953	0.0%	ETF
CHENIERE ENERGY INC	$1,175,603	$230,959 ▲	24.4%	7,289	0.0%	COM NEW
PBF PBF Energy	$1,171,377		0.0%	20,347	0.0%	Oils/Energy
FIDU Fidelity MSCI Industrials Index ETF	$1,163,873	$94,933 ▲	8.9%	17,164	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,156,651	$9,315 ▼	-0.8%	10,679	0.0%	ETF
TMO Thermo Fisher Scientific	$1,153,289	$131,954 ▼	-10.3%	1,984	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,142,513	$62,066 ▲	5.7%	23,857	0.0%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$1,140,811	$109,446 ▼	-8.8%	24,047	0.0%	Manufacturing
PSA Public Storage	$1,138,782	$482,373 ▲	73.5%	3,926	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$1,138,247	$1,138,247 ▲	New Holding	26,582	0.0%	ETF
PXD Pioneer Natural Resources	$1,127,848	$46,195 ▲	4.3%	4,297	0.0%	Oils/Energy
TX Ternium	$1,125,201		0.0%	27,035	0.0%	Basic Materials
LBRT Liberty Energy	$1,123,998	$562,486 ▼	-33.4%	54,247	0.0%	Oils/Energy
CPRT Copart	$1,123,185	$2,896 ▲	0.3%	19,392	0.0%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,120,420	$94,248 ▼	-7.8%	26,332	0.0%	ETF
IYE iShares U.S. Energy ETF	$1,120,191	$12,301 ▼	-1.1%	22,676	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,115,351	$1,115,351 ▲	New Holding	59,422	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$1,113,892	$125,925 ▼	-10.2%	20,009	0.0%	ETF
TPL Texas Pacific Land	$1,102,778	$745,214 ▲	208.4%	1,906	0.0%	Oils/Energy
DBI Designer Brands	$1,083,272		0.0%	99,110	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$1,081,953	$226,709 ▲	26.5%	3,775	0.0%	ETF
IPG Interpublic Group of Companies	$1,078,678	$108,886 ▲	11.2%	33,058	0.0%	Business Services
PRNT 3D Printing ETF	$1,078,459	$11,568 ▼	-1.1%	47,547	0.0%	ETF
MT ArcelorMittal	$1,076,999		0.0%	39,050	0.0%	Basic Materials
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,076,995	$215,765 ▲	25.1%	37,112	0.0%	Manufacturing
EMN Eastman Chemical	$1,072,634	$5,913 ▼	-0.5%	10,703	0.0%	Basic Materials
F Ford Motor	$1,062,015	$78,007 ▲	7.9%	79,971	0.0%	Auto/Tires/Trucks
NVS Novartis	$1,048,958	$161,735 ▲	18.2%	10,844	0.0%	Medical
WHR Whirlpool	$1,045,433	$226,337 ▲	27.6%	8,739	0.0%	Consumer Discretionary
BJ BJ's Wholesale Club	$1,041,474	$1,041,474 ▲	New Holding	13,767	0.0%	Consumer Discretionary
CWI SPDR MSCI ACWI ex-US ETF	$1,040,136	$130,610 ▲	14.4%	36,625	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,033,401	$1,186 ▲	0.1%	25,267	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$1,025,615	$15,821 ▲	1.6%	12,058	0.0%	ETF
GIM Templeton Global Income Fund	$1,023,884	$86,294 ▼	-7.8%	268,032	0.0%	Financial Services
AES AES	$1,017,522	$149,679 ▲	17.2%	56,750	0.0%	Utilities
EFSC Enterprise Financial Services	$1,016,768		0.0%	25,068	0.0%	Finance
TMFS Motley Fool Small-Cap Growth ETF	$1,009,746	$555,172 ▲	122.1%	31,678	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$1,008,148	$4,355 ▼	-0.4%	7,871	0.0%	ETF
TSN Tyson Foods	$999,321	$19,028 ▲	1.9%	17,016	0.0%	Consumer Staples
GREAT AJAX CORP	$994,108	$58,040 ▲	6.2%	39,908	0.0%	7.25 CV SR NT 24
AZO AutoZone	$992,770	$47,275 ▼	-4.5%	315	0.0%	Retail/Wholesale
TMFC Motley Fool 100 Index ETF	$992,266	$154,042 ▲	18.4%	20,001	0.0%	ETF
EXEL Exelixis	$990,205	$89,248 ▲	9.9%	41,728	0.0%	Medical
WOOF Petco Health and Wellness	$984,759	$984,759 ▲	New Holding	431,912	0.0%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$982,464	$21,917 ▲	2.3%	20,710	0.0%	Finance
AEP American Electric Power	$981,929	$109,515 ▲	12.6%	11,405	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$980,941	$114,823 ▲	13.3%	12,883	0.0%	Transportation
KGS Kodiak Gas Services	$980,760	$208,931 ▲	27.1%	35,873	0.0%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$977,577	$4,147,627 ▼	-80.9%	16,823	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$976,760	$227,612 ▲	30.4%	5,347	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$971,394	$155,129 ▼	-13.8%	9,662	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$970,466	$375,121 ▼	-27.9%	30,111	0.0%	Manufacturing
HYLB X-trackers USD High Yield Corporate Bond ETF	$969,473	$200,301 ▼	-17.1%	27,148	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$958,083	$595,978 ▲	164.6%	37,193	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$955,011	$421,685 ▲	79.1%	10,248	0.0%	ETF
RC Ready Capital	$954,784	$3,415 ▲	0.4%	104,577	0.0%	Finance
C Citigroup	$953,059	$354,322 ▲	59.2%	15,071	0.0%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$951,798	$50,794 ▲	5.6%	19,338	0.0%	Manufacturing
GSBC Great Southern Bancorp	$941,683	$90,506 ▲	10.6%	17,178	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$941,171	$12,991 ▼	-1.4%	8,621	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$939,632	$493,810 ▲	110.8%	8,909	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$936,779	$50,068 ▼	-5.1%	7,166	0.0%	ETF
UNFI United Natural Foods	$936,136	$579,188 ▲	162.3%	81,474	0.0%	Consumer Staples
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$923,232	$745,268 ▼	-44.7%	17,270	0.0%	ETF
A Agilent Technologies	$920,593	$27,645 ▼	-2.9%	6,327	0.0%	Computer and Technology
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$920,531	$26,709 ▼	-2.8%	24,849	0.0%	ETF
REGN Regeneron Pharmaceuticals	$920,140	$711,280 ▼	-43.6%	956	0.0%	Medical
IFRA iShares U.S. Infrastructure ETF	$918,335	$146,125 ▲	18.9%	21,179	0.0%	ETF
SWK Stanley Black & Decker	$912,768	$183,219 ▼	-16.7%	9,321	0.0%	Industrial Products
KKR KKR & Co. Inc.	$910,752	$6,538 ▲	0.7%	9,055	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$907,422	$274,342 ▲	43.3%	16,730	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$906,790	$52,388 ▲	6.1%	12,376	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$906,371	$12,866 ▲	1.4%	13,174	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$905,245	$257,097 ▲	39.7%	52,266	0.0%	ETF
APD Air Products and Chemicals	$904,561	$298,210 ▲	49.2%	3,734	0.0%	Basic Materials
UGA United States Gasoline Fund	$904,358	$904,358 ▲	New Holding	12,750	0.0%	ETF
HPQ HP	$902,508	$75,217 ▼	-7.7%	29,865	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$901,237	$36,409 ▲	4.2%	11,733	0.0%	Consumer Staples
FFIN First Financial Bankshares	$900,569	$36,485 ▼	-3.9%	27,448	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$891,239	$405,166 ▼	-31.3%	15,532	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$887,784	$887,784 ▲	New Holding	9,325	0.0%	Finance
PLD Prologis	$885,754	$145,976 ▼	-14.1%	6,802	0.0%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$878,419	$737,989 ▼	-45.7%	36,693	0.0%	Manufacturing
MSTB LHA Market State Tactical Beta ETF	$876,645	$87,895 ▼	-9.1%	27,707	0.0%	ETF
NSC Norfolk Southern	$873,603	$176,352 ▼	-16.8%	3,428	0.0%	Transportation
MPC Marathon Petroleum	$867,586	$20,551 ▲	2.4%	4,306	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$865,574	$65,927 ▲	8.2%	6,906	0.0%	ETF
2023 ETF SERIES TRUST II	$865,458	$636,768 ▲	278.4%	29,140	0.0%	GMO US QUALITY E
BXC BlueLinx	$864,838	$1,823 ▼	-0.2%	6,640	0.0%	Construction
SCCO Southern Copper	$858,680	$220,609 ▲	34.6%	8,061	0.0%	Basic Materials
AMT American Tower	$856,185	$23,514 ▼	-2.7%	4,333	0.0%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$856,022	$238,136 ▲	38.5%	21,888	0.0%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$855,138	$99,597 ▲	13.2%	36,250	0.0%	ETF
CSL Carlisle Companies	$851,329	$231,931 ▲	37.4%	2,173	0.0%	Multi-Sector Conglomerates
NEM Newmont	$848,261	$119,921 ▲	16.5%	23,668	0.0%	Basic Materials
SHEL Shell	$846,438	$17,832 ▲	2.2%	12,626	0.0%	Oils/Energy
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$843,896	$117,670 ▼	-12.2%	25,101	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$843,031	$80,162 ▲	10.5%	33,348	0.0%	ETF
IYF iShares U.S. Financials ETF	$841,418	$8,130 ▼	-1.0%	8,797	0.0%	ETF
DOW DOW	$841,228	$92,517 ▲	12.4%	14,521	0.0%	Basic Materials
SCHW Charles Schwab	$841,019	$36,676 ▲	4.6%	11,626	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$840,888	$12,758 ▼	-1.5%	32,230	0.0%	ETF
VT Vanguard Total World Stock ETF	$839,152	$233,049 ▲	38.5%	7,594	0.0%	ETF
MRVL Marvell Technology	$836,882	$7,655 ▲	0.9%	11,807	0.0%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$835,254	$289,451 ▼	-25.7%	7,318	0.0%	ETF
VDE Vanguard Energy ETF	$833,825	$142,768 ▲	20.7%	6,331	0.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$829,578	$829,578 ▲	New Holding	33,627	0.0%	ETF
FI Fiserv	$829,306	$14,064 ▲	1.7%	5,189	0.0%	Business Services
ROK Rockwell Automation	$823,881	$235,103 ▲	39.9%	2,828	0.0%	Industrial Products
MDLZ Mondelez International	$821,837	$38,288 ▲	4.9%	11,741	0.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$821,391	$88,685 ▲	12.1%	9,160	0.0%	ETF
ASML ASML	$821,356	$211,650 ▲	34.7%	846	0.0%	Computer and Technology
IP International Paper	$820,848	$49,320 ▲	6.4%	21,037	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$819,709	$162,779 ▲	24.8%	282	0.0%	Retail/Wholesale
BAM Brookfield Asset Management	$811,015	$34,120 ▼	-4.0%	19,301	0.0%	Finance
BSRR Sierra Bancorp	$808,869		0.0%	40,043	0.0%	Finance
OMC Omnicom Group	$807,360	$272,958 ▲	51.1%	8,344	0.0%	Business Services
HYBB iShares BB Rated Corporate Bond ETF	$805,195	$15,632 ▲	2.0%	17,410	0.0%	ETF
SOXX iShares Semiconductor ETF	$803,362	$236,084 ▲	41.6%	3,556	0.0%	ETF
BDX Becton, Dickinson and Company	$801,637	$29,443 ▲	3.8%	3,240	0.0%	Medical
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$799,196	$997,311 ▼	-55.5%	17,681	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$795,452	$22,604 ▼	-2.8%	5,173	0.0%	ETF
FDHY Fidelity High Yield Factor ETF	$794,332	$2,304 ▼	-0.3%	16,549	0.0%	ETF
IXN iShares Global Tech ETF	$792,492	$90,898 ▼	-10.3%	10,593	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$790,324	$103,969 ▼	-11.6%	5,990	0.0%	ETF
TMUS T-Mobile US	$789,885	$709,574 ▼	-47.3%	4,839	0.0%	Computer and Technology
GDEN Golden Entertainment	$788,549		0.0%	21,411	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$788,253	$97,273 ▼	-11.0%	5,794	0.0%	Computer and Technology
PLTR Palantir Technologies	$784,273	$30,856 ▲	4.1%	34,084	0.0%	Business Services
LMNR Limoneira	$782,400	$2,112 ▼	-0.3%	40,000	0.0%	Consumer Staples
BKNG Booking	$780,222	$47,176 ▲	6.4%	215	0.0%	Retail/Wholesale
VPU Vanguard Utilities ETF	$775,696	$35,933 ▼	-4.4%	5,440	0.0%	ETF
MOH Molina Healthcare	$773,593	$62,035 ▲	8.7%	1,883	0.0%	Medical
IYJ iShares U.S. Industrials ETF	$772,918	$3,646 ▲	0.5%	6,148	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$772,711	$14,044 ▲	1.9%	20,302	0.0%	Finance
AZN AstraZeneca	$768,793	$111,183 ▲	16.9%	11,347	0.0%	Medical
COIN Coinbase Global	$764,606	$397,680 ▲	108.4%	2,884	0.0%	Finance
BIIB Biogen	$764,193	$10,350 ▲	1.4%	3,544	0.0%	Medical
ZTS Zoetis	$761,666	$223,372 ▲	41.5%	4,501	0.0%	Medical
LGOV First Trust Long Duration Opportunities ETF	$761,363	$761,363 ▲	New Holding	35,611	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$760,936	$94,639 ▲	14.2%	23,277	0.0%	ETF
MATX Matson	$756,677	$1,236 ▲	0.2%	6,732	0.0%	Transportation
DFSV Dimensional US Small Cap Value ETF	$756,564	$205,764 ▲	37.4%	25,135	0.0%	ETF
MAIN Main Street Capital	$752,676	$30,563 ▲	4.2%	15,909	0.0%	Finance
USAC USA Compression Partners	$751,628	$11,735 ▲	1.6%	28,183	0.0%	Oils/Energy
ORI Old Republic International	$750,976	$26,296 ▼	-3.4%	24,446	0.0%	Finance
IRT Independence Realty Trust	$745,363	$43,115 ▲	6.1%	46,210	0.0%	Finance
OKE ONEOK	$736,483	$34,391 ▼	-4.5%	9,187	0.0%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$736,256	$21,765 ▼	-2.9%	14,952	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$731,292	$808,542 ▼	-52.5%	8,198	0.0%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$728,673	$58,851 ▼	-7.5%	32,143	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$725,332		0.0%	5,380	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$721,466	$7,527,808 ▼	-91.3%	29,186	0.0%	ETF
UAL United Airlines	$718,822	$96 ▼	0.0%	15,013	0.0%	Transportation
DOV Dover	$714,204	$10,453 ▲	1.5%	4,031	0.0%	Industrial Products
CMI Cummins	$708,633	$84,859 ▲	13.6%	2,405	0.0%	Auto/Tires/Trucks
ITW Illinois Tool Works	$706,009	$23,077 ▲	3.4%	2,631	0.0%	Industrial Products
SYY Sysco	$704,710	$236,960 ▼	-25.2%	8,681	0.0%	Consumer Staples
EIX Edison International	$704,647	$11,954 ▲	1.7%	9,962	0.0%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$700,844	$22,380 ▲	3.3%	6,952	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$695,644	$19,424 ▼	-2.7%	8,273	0.0%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$693,787	$37,954 ▲	5.8%	10,584	0.0%	ETF
BNDC FlexShares Core Select Bond Fund	$691,299	$691,299 ▲	New Holding	31,337	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$688,466	$15,307 ▲	2.3%	16,911	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$686,862	$1,495,530 ▼	-68.5%	10,122	0.0%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$686,209	$3,581 ▲	0.5%	9,007	0.0%	Manufacturing
MCK McKesson	$680,464	$25,759 ▲	3.9%	1,268	0.0%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$680,070	$59,120 ▲	9.5%	28,574	0.0%	ETF
ROST Ross Stores	$679,188	$8,952 ▲	1.3%	4,628	0.0%	Retail/Wholesale
HTD John Hancock Tax-Advantaged Dividend Income Fund	$676,321	$12,877 ▼	-1.9%	34,401	0.0%	Financial Services
FTC First Trust Large Cap Growth AlphaDEX Fund	$673,602	$1,233 ▲	0.2%	5,464	0.0%	ETF
ODFL Old Dominion Freight Line	$672,158	$288,162 ▲	75.0%	3,065	0.0%	Transportation
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$665,324	$120,349 ▼	-15.3%	19,725	0.0%	ETF
BKLN Invesco Senior Loan ETF	$662,846	$501,513 ▼	-43.1%	31,340	0.0%	ETF
MPV Barings Participation Investors	$656,108	$59,484 ▲	10.0%	40,701	0.0%	Finance
GDX VanEck Gold Miners ETF	$655,778	$158,292 ▼	-19.4%	20,739	0.0%	ETF
MTB M&T Bank	$654,127	$313,393 ▲	92.0%	4,498	0.0%	Finance
CGSD Capital Group Short Duration Income ETF	$653,004	$110,925 ▼	-14.5%	25,714	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$646,973	$67,859 ▼	-9.5%	5,587	0.0%	ETF
RIO Rio Tinto Group	$644,231	$187,654 ▲	41.1%	10,107	0.0%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$643,525	$2,715 ▼	-0.4%	12,799	0.0%	ETF
EMD Western Asset Emerging Markets Debt Fund	$642,603	$14,290 ▲	2.3%	66,868	0.0%	Financial Services
MELI MercadoLibre	$641,071	$234,354 ▲	57.6%	424	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$634,108	$233,126 ▲	58.1%	3,993	0.0%	ETF
ULTA Ulta Beauty	$632,162	$372,291 ▲	143.3%	1,209	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$631,147	$67,963 ▲	12.1%	31,045	0.0%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$629,155	$328,430 ▼	-34.3%	14,170	0.0%	ETF
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$627,362	$136,657 ▲	27.8%	26,879	0.0%	ETF
SPGI S&P Global	$625,654	$31,899 ▲	5.4%	1,471	0.0%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$622,821	$1,358,115 ▼	-68.6%	12,908	0.0%	Manufacturing
PSC Principal U.S. Small-Cap Multi-Factor ETF	$622,647	$1,217,136 ▼	-66.2%	12,560	0.0%	Manufacturing
KVUE Kenvue	$619,497	$391,896 ▲	172.2%	28,868	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$619,200	$479,798 ▲	344.2%	10,003	0.0%	ETF
PGR Progressive	$615,394	$18,404 ▼	-2.9%	2,976	0.0%	Finance
WRB W. R. Berkley	$612,190	$88,353 ▲	16.9%	6,922	0.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$611,106	$5,089 ▲	0.8%	8,646	0.0%	ETF
HPE Hewlett Packard Enterprise	$610,934	$135,509 ▼	-18.2%	34,458	0.0%	Computer and Technology
UNM Unum Group	$609,000	$88,434 ▲	17.0%	11,349	0.0%	Finance
NAC Nuveen California Quality Municipal Income Fund	$607,648	$32,752 ▲	5.7%	55,140	0.0%	Financial Services
JRS Nuveen Real Estate Income Fund	$607,067	$70,855 ▲	13.2%	76,844	0.0%	Financial Services
EPP iShares MSCI Pacific ex Japan ETF	$601,566	$601,566 ▲	New Holding	14,052	0.0%	Finance
AMLP Alerian MLP ETF	$600,626	$82,441 ▼	-12.1%	12,655	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$599,830	$119,704 ▲	24.9%	10,518	0.0%	ETF
FCX Freeport-McMoRan	$597,921	$185,075 ▲	44.8%	12,716	0.0%	Basic Materials
ICVT iShares Convertible Bond ETF	$597,399	$1,450,347 ▼	-70.8%	7,483	0.0%	ETF
ILF iShares Latin America 40 ETF	$595,135	$595,135 ▲	New Holding	20,926	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$593,983	$7,301 ▲	1.2%	2,278	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$592,627	$186,915 ▲	46.1%	22,064	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$590,498	$230,469 ▼	-28.1%	3,792	0.0%	ETF
ABNB Airbnb	$590,227	$157,207 ▲	36.3%	3,578	0.0%	Computer and Technology
BABA Alibaba Group	$588,337	$161,284 ▼	-21.5%	8,131	0.0%	Retail/Wholesale
ADI Analog Devices	$586,671	$51,230 ▲	9.6%	2,966	0.0%	Computer and Technology
AME AMETEK	$586,388	$198,267 ▲	51.1%	3,206	0.0%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$585,254	$254,105 ▼	-30.3%	10,878	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$581,060	$43,336 ▲	8.1%	24,363	0.0%	ETF
SHW Sherwin-Williams	$580,743	$15,283 ▼	-2.6%	1,672	0.0%	Construction
ISRG Intuitive Surgical	$579,878	$303,309 ▲	109.7%	1,453	0.0%	Medical
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$573,284	$937,758 ▼	-62.1%	19,460	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$572,788	$4,246,862 ▼	-88.1%	6,277	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$571,795		0.0%	5,192	0.0%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$571,590	$145,609 ▼	-20.3%	14,281	0.0%	Manufacturing
CME CME Group	$571,236	$571,236 ▲	New Holding	2,653	0.0%	Finance
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$571,200	$87,725 ▲	18.1%	15,920	0.0%	ETF
PIMCO ETF TR	$569,967	$569,967 ▲	New Holding	6,205	0.0%	ACTIVE BD ETF
WU Western Union	$567,221	$320,000 ▼	-36.1%	40,574	0.0%	Business Services
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$565,226	$65,376 ▲	13.1%	22,695	0.0%	ETF
EL Estée Lauder Companies	$565,017	$565,017 ▲	New Holding	3,665	0.0%	Consumer Staples
TMAT Main Thematic Innovation ETF	$561,887	$199,741 ▲	55.2%	32,055	0.0%	ETF
VNQ Vanguard Real Estate ETF	$561,115	$36,583 ▲	7.0%	6,488	0.0%	ETF
SQ Block	$559,920	$46,012 ▼	-7.6%	6,620	0.0%	Business Services
JHX James Hardie Industries	$558,267	$16,184 ▼	-2.8%	13,798	0.0%	Construction
BIO Bio-Rad Laboratories	$555,813	$555,813 ▲	New Holding	1,607	0.0%	Medical
DPZ Domino's Pizza	$555,471	$4,472 ▼	-0.8%	1,118	0.0%	Retail/Wholesale
FIDELITY COVINGTON TRUST	$554,321	$62,524 ▼	-10.1%	19,416	0.0%	ENHANCED INTL
FTA First Trust Large Cap Value AlphaDEX Fund	$553,373	$7,944 ▲	1.5%	7,245	0.0%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$553,301	$213,636 ▲	62.9%	11,002	0.0%	Finance
DVN Devon Energy	$552,818	$151,088 ▲	37.6%	11,017	0.0%	Oils/Energy
IXC iShares Global Energy ETF	$546,027	$493,585 ▼	-47.5%	12,713	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$542,734		0.0%	14,290	0.0%	ETF
SWKS Skyworks Solutions	$541,322	$76,697 ▲	16.5%	4,997	0.0%	Computer and Technology
GHYG iShares US & Intl High Yield Corp Bond ETF	$541,243	$20,530 ▲	3.9%	12,259	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$539,329	$927 ▲	0.2%	29,090	0.0%	Manufacturing
TSCO Tractor Supply	$538,743	$7,853 ▼	-1.4%	2,058	0.0%	Retail/Wholesale
FDEC FT Vest U.S. Equity Buffer ETF - December	$536,966	$824 ▼	-0.2%	13,030	0.0%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$535,754	$12,728 ▼	-2.3%	8,124	0.0%	Manufacturing
EELV Invesco S&P Emerging Markets Low Volatility ETF	$534,228	$78,025 ▼	-12.7%	22,362	0.0%	ETF
OTIS Otis Worldwide	$527,239	$6,155 ▼	-1.2%	5,311	0.0%	Construction
GSK GSK	$526,383	$93,239 ▲	21.5%	12,279	0.0%	Medical
FSK FS KKR Capital	$526,070	$131,222 ▼	-20.0%	27,586	0.0%	Finance
DLR Digital Realty Trust	$524,990	$257,238 ▼	-32.9%	3,645	0.0%	Finance
MET MetLife	$524,339	$95,085 ▲	22.2%	7,075	0.0%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$523,579	$48,353 ▼	-8.5%	24,353	0.0%	Manufacturing
ZUMZ Zumiez	$523,144		0.0%	34,440	0.0%	Retail/Wholesale
IYK iShares U.S. Consumer Staples ETF	$519,754	$346,683 ▲	200.3%	7,685	0.0%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$519,208	$10,501 ▼	-2.0%	9,345	0.0%	ETF
CL Colgate-Palmolive	$518,240	$28,636 ▲	5.8%	5,755	0.0%	Consumer Staples
FJAN FT Vest U.S. Equity Buffer ETF - January	$514,003	$514,003 ▲	New Holding	12,244	0.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$510,713	$254,096 ▲	99.0%	24,925	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$508,826	$64,630 ▲	14.5%	20,509	0.0%	ETF
BUYW Main BuyWrite ETF	$504,874	$188,181 ▲	59.4%	36,933	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$504,594		0.0%	14,262	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$502,000	$502,000 ▲	New Holding	10,062	0.0%	ETF
VST Vistra	$501,888	$501,888 ▲	New Holding	7,206	0.0%	Utilities
BUNGE GLOBAL SA	$499,580	$174,899 ▼	-25.9%	4,873	0.0%	COM SHS
VMC Vulcan Materials	$498,342	$14,464 ▲	3.0%	1,826	0.0%	Construction
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$496,252	$5,480 ▼	-1.1%	20,557	0.0%	Finance
CELH Celsius	$495,862	$495,862 ▲	New Holding	5,980	0.0%	Consumer Staples
AB AllianceBernstein	$492,201	$14,834 ▼	-2.9%	14,168	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$491,536	$24,736 ▼	-4.8%	8,485	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$491,519		0.0%	21,933	0.0%	ETF
CCI Crown Castle	$483,171	$88,782 ▼	-15.5%	4,566	0.0%	Finance
QLYS Qualys	$482,254	$148,848 ▲	44.6%	2,890	0.0%	Computer and Technology
PPH VanEck Pharmaceutical ETF	$481,889	$481,889 ▲	New Holding	5,313	0.0%	Manufacturing
REM iShares Mortgage Real Estate ETF	$480,487		0.0%	20,675	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$478,197	$478,197 ▲	New Holding	7,570	0.0%	SHS REP COM UT
AVMU Avantis Core Municipal Fixed Income ETF	$477,020		0.0%	10,242	0.0%	ETF
MCHP Microchip Technology	$476,159	$15,609 ▲	3.4%	5,308	0.0%	Computer and Technology
LEN Lennar	$473,362	$320,104 ▼	-40.3%	2,752	0.0%	Construction
GMOM Cambria Global Momentum ETF	$472,669	$117,760 ▲	33.2%	16,240	0.0%	ETF
KHC Kraft Heinz	$471,529	$62,580 ▲	15.3%	12,779	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$470,680	$6,180 ▲	1.3%	2,285	0.0%	Finance
SNPS Synopsys	$470,345	$28,004 ▲	6.3%	823	0.0%	Computer and Technology
SLB Schlumberger	$470,094	$245,707 ▲	109.5%	8,577	0.0%	Oils/Energy
ACWV iShares MSCI Global Min Vol Factor ETF	$469,925	$29,055 ▼	-5.8%	4,464	0.0%	ETF
JXN Jackson Financial	$469,791	$469,791 ▲	New Holding	7,103	0.0%	Finance
ICE Intercontinental Exchange	$469,566	$104,852 ▲	28.7%	3,417	0.0%	Finance
DG Dollar General	$468,116	$239,987 ▼	-33.9%	3,000	0.0%	Retail/Wholesale
ED Consolidated Edison	$467,262	$37,054 ▲	8.6%	5,145	0.0%	Utilities
IDU iShares U.S. Utilities ETF	$466,958	$32,455 ▲	7.5%	5,525	0.0%	ETF
ACM AECOM	$466,683	$98 ▼	0.0%	4,758	0.0%	Construction
MPWR Monolithic Power Systems	$464,710	$57,581 ▼	-11.0%	686	0.0%	Computer and Technology
IIPR Innovative Industrial Properties	$459,900	$6,730 ▼	-1.4%	4,442	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$458,999	$2,712 ▼	-0.6%	10,664	0.0%	ETF
SPG Simon Property Group	$456,972	$2,034 ▼	-0.4%	2,920	0.0%	Finance
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$456,966		0.0%	11,814	0.0%	ETF
VOX Vanguard Communication Services ETF	$451,870	$28,734 ▲	6.8%	3,444	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$450,237	$3,984 ▼	-0.9%	5,876	0.0%	ETF
GRMN Garmin	$450,156	$372,004 ▼	-45.2%	3,024	0.0%	Computer and Technology
STZ Constellation Brands	$448,541	$7,335 ▲	1.7%	1,651	0.0%	Consumer Staples
NUDM NuShares ESG International Developed Markets Equity ETF	$446,662	$22,930 ▼	-4.9%	14,376	0.0%	ETF
MAR Marriott International	$445,800	$127,912 ▲	40.2%	1,767	0.0%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$443,196	$94,487 ▲	27.1%	1,637	0.0%	ETF
HGBL Heritage Global	$442,279		0.0%	167,530	0.0%	Finance
CINF Cincinnati Financial	$441,320	$1,366 ▼	-0.3%	3,554	0.0%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$438,561	$438,561 ▲	New Holding	4,673	0.0%	Manufacturing
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$438,169	$438,169 ▲	New Holding	8,877	0.0%	ETF
BSX Boston Scientific	$436,007	$25,136 ▲	6.1%	6,366	0.0%	Medical
RBLX Roblox	$435,557	$225,185 ▲	107.0%	11,408	0.0%	Consumer Discretionary
UBER Uber Technologies	$434,879	$434,879 ▲	New Holding	5,649	0.0%	Computer and Technology
LINDE PLC	$434,858	$37,128 ▼	-7.9%	937	0.0%	SHS
TTE TotalEnergies	$433,767	$187,355 ▲	76.0%	6,302	0.0%	Oils/Energy
J Jacobs Solutions	$433,386	$15,989 ▼	-3.6%	2,819	0.0%	Business Services
CNC Centene	$432,739	$17,344 ▲	4.2%	5,514	0.0%	Medical
DKS DICK'S Sporting Goods	$431,233	$256,761 ▼	-37.3%	1,918	0.0%	Retail/Wholesale
SPWH Sportsman's Warehouse	$430,704		0.0%	138,490	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$428,838	$87,090 ▼	-16.9%	10,439	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$428,227	$22,850 ▲	5.6%	10,757	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$426,863	$1,459 ▼	-0.3%	7,023	0.0%	Consumer Staples
APH Amphenol	$426,121	$22,379 ▲	5.5%	3,694	0.0%	Computer and Technology
RPM RPM International	$425,243	$476 ▲	0.1%	3,575	0.0%	Construction
XMHQ Invesco S&P MidCap Quality ETF	$425,233	$425,233 ▲	New Holding	3,864	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$423,482	$155,683 ▲	58.1%	17,069	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$423,081	$36,012 ▲	9.3%	6,626	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$422,352	$2,412 ▼	-0.6%	10,155	0.0%	ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$420,889	$420,889 ▲	New Holding	7,397	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$417,144		0.0%	11,127	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$416,147	$36,140 ▲	9.5%	12,885	0.0%	ETF
PNW Pinnacle West Capital	$416,092	$416,092 ▲	New Holding	5,568	0.0%	Utilities
SPLV Invesco S&P 500 Low Volatility ETF	$415,026	$48,478 ▲	13.2%	6,301	0.0%	ETF
TTD Trade Desk	$414,021	$20,456 ▲	5.2%	4,736	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$412,041	$10,160 ▼	-2.4%	365	0.0%	Retail/Wholesale
WTBA West Bancorporation	$411,042	$56,272 ▲	15.9%	23,053	0.0%	Finance
CB Chubb	$409,677	$82,661 ▼	-16.8%	1,581	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$409,083	$24,061 ▲	6.2%	7,617	0.0%	ETF
CSX CSX	$408,863	$5,450 ▼	-1.3%	11,029	0.0%	Transportation
PIO Invesco Global Water ETF	$408,647	$4,354 ▲	1.1%	9,479	0.0%	ETF
YUM Yum! Brands	$408,235	$5,824 ▲	1.4%	2,944	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$405,616	$43,956 ▼	-9.8%	729	0.0%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$404,487		0.0%	9,433	0.0%	ETF
ALK Alaska Air Group	$403,375	$80,520 ▼	-16.6%	9,383	0.0%	Transportation
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$401,539	$159,369 ▼	-28.4%	10,373	0.0%	ETF
KEYS Keysight Technologies	$398,925	$469 ▲	0.1%	2,551	0.0%	Computer and Technology
UGI UGI	$398,493	$54,796 ▲	15.9%	16,239	0.0%	Utilities
PAYX Paychex	$396,261	$106,218 ▲	36.6%	3,227	0.0%	Business Services
KYN Kayne Anderson Energy Infrastructure Fund	$394,818	$100 ▲	0.0%	39,442	0.0%	Financial Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$392,697	$12,074 ▲	3.2%	15,286	0.0%	ETF
TDSC Cabana Target Drawdown 10 ETF	$391,435	$1,016,445 ▼	-72.2%	16,135	0.0%	ETF
HRL Hormel Foods	$390,684	$17,305 ▲	4.6%	11,198	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$389,328	$160,159 ▲	69.9%	2,409	0.0%	Finance
CGUS Capital Group Core Equity ETF	$387,448	$38,483 ▼	-9.0%	12,434	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$385,579	$385,579 ▲	New Holding	6,213	0.0%	SHS
HBAN Huntington Bancshares	$383,447	$2,037 ▼	-0.5%	27,487	0.0%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$381,686		0.0%	4,042	0.0%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$378,659	$7,179 ▼	-1.9%	10,496	0.0%	ETF
CCL Carnival Co. &	$378,632	$30,442 ▲	8.7%	23,172	0.0%	Consumer Discretionary
MPLX Mplx	$376,892	$11,429 ▲	3.1%	9,069	0.0%	Oils/Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$376,191	$11,276 ▼	-2.9%	13,912	0.0%	ETF
FMAT Fidelity MSCI Materials Index ETF	$375,245	$78,977 ▲	26.7%	7,165	0.0%	ETF
DRI Darden Restaurants	$375,184	$65,678 ▲	21.2%	2,245	0.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$375,050	$433,961 ▼	-53.6%	6,220	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$373,712		0.0%	6,448	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$373,557	$217,823 ▼	-36.8%	7,316	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$372,782	$1,048,850 ▼	-73.8%	6,276	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$372,443	$22,355 ▼	-5.7%	1,816	0.0%	ETF
RBA RB Global	$371,646	$7,084 ▲	1.9%	4,879	0.0%	Business Services
GLDM SPDR Gold MiniShares Trust	$371,165	$295,091 ▼	-44.3%	8,426	0.0%	Finance
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$370,066	$8,781 ▲	2.4%	4,931	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$367,632	$101,433 ▲	38.1%	20,177	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$366,212	$34,795 ▼	-8.7%	5,073	0.0%	Finance
VTR Ventas	$365,769	$16,632 ▲	4.8%	8,401	0.0%	Finance
TRV Travelers Companies	$365,125	$365,125 ▲	New Holding	1,587	0.0%	Finance
AWK American Water Works	$364,340	$53,410 ▼	-12.8%	2,981	0.0%	Utilities
AKAM Akamai Technologies	$362,062	$282,667 ▼	-43.8%	3,329	0.0%	Computer and Technology
PRK Park National	$361,633		0.0%	2,662	0.0%	Finance
CVE Cenovus Energy	$359,980	$216,352 ▼	-37.5%	18,008	0.0%	Oils/Energy
SIVR Aberdeen Standard Physical Silver Shares ETF	$359,888	$2,976 ▼	-0.8%	15,115	0.0%	ETF
CACI CACI International	$359,131	$17,047 ▲	5.0%	948	0.0%	Computer and Technology
BHP BHP Group	$357,020	$37,381 ▲	11.7%	6,189	0.0%	Basic Materials
DKNG DraftKings	$355,780	$18,845 ▲	5.6%	7,835	0.0%	Consumer Discretionary
XAR SPDR S&P Aerospace & Defense ETF	$354,366		0.0%	2,522	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$354,220	$5,000 ▼	-1.4%	1,417	0.0%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$353,695		0.0%	14,236	0.0%	ETF
HYDW X-trackers Low Beta High Yield Bond ETF	$353,694	$353,694 ▲	New Holding	7,664	0.0%	ETF
APPF AppFolio	$353,578	$55,270 ▼	-13.5%	1,433	0.0%	Computer and Technology
DD DuPont de Nemours	$351,883	$43,545 ▲	14.1%	4,590	0.0%	Basic Materials
CLX Clorox	$351,750	$136,137 ▼	-27.9%	2,297	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$351,615	$13,148 ▲	3.9%	1,765	0.0%	Transportation
SCHC Schwab International Small-Cap Equity ETF	$350,029	$350,029 ▲	New Holding	9,777	0.0%	ETF
LITHIUM AMERS CORP NEW	$349,259	$672 ▼	-0.2%	51,973	0.0%	COM SHS
PAPR Innovator U.S. Equity Power Buffer ETF - April	$349,226		0.0%	10,397	0.0%	ETF
BCSF Bain Capital Specialty Finance	$347,618	$73,823 ▲	27.0%	22,169	0.0%	Finance
AVIG Avantis Core Fixed Income ETF	$346,500		0.0%	8,400	0.0%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$341,442		0.0%	3,651	0.0%	Manufacturing
WBD Warner Bros. Discovery	$339,702	$37,015 ▲	12.2%	38,912	0.0%	Consumer Discretionary
ROBO ROBO Global Robotics & Automation ETF	$338,998	$4,515 ▼	-1.3%	5,781	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$336,868	$146,416 ▼	-30.3%	8,170	0.0%	Manufacturing
CLSM Cabana Target Leading Sector Moderate ETF	$336,651	$141,573 ▼	-29.6%	16,422	0.0%	ETF
TT Trane Technologies	$336,089	$141,938 ▼	-29.7%	1,120	0.0%	Business Services
BBY Best Buy	$335,593	$12,551 ▲	3.9%	4,091	0.0%	Retail/Wholesale
ADSK Autodesk	$333,598	$333,598 ▲	New Holding	1,281	0.0%	Computer and Technology
MPW Medical Properties Trust	$333,347	$184,700 ▲	124.3%	70,925	0.0%	Finance
TWLO Twilio	$331,739	$331,739 ▲	New Holding	5,425	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$331,304	$17,261 ▲	5.5%	4,549	0.0%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$326,620	$83,517 ▲	34.4%	7,673	0.0%	ETF
TEL TE Connectivity	$325,202	$325,202 ▲	New Holding	2,239	0.0%	Computer and Technology
FAAR First Trust Alternative Absolute Return Strategy ETF	$325,183	$27,322 ▼	-7.8%	11,295	0.0%	ETF
EW Edwards Lifesciences	$325,095	$73,103 ▲	29.0%	3,402	0.0%	Medical
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$322,260	$322,260 ▲	New Holding	7,839	0.0%	ETF
ALL Allstate	$321,781	$321,781 ▲	New Holding	1,860	0.0%	Finance
CTVA Corteva	$321,239	$1,442 ▲	0.5%	5,570	0.0%	Consumer Staples
ZION Zions Bancorporation, National Association	$320,847	$16,318 ▼	-4.8%	7,393	0.0%	Finance
TDY Teledyne Technologies	$320,273	$15,456 ▼	-4.6%	746	0.0%	Aerospace
SARK AXS Short Innovation Daily ETF	$319,442	$8,844 ▼	-2.7%	11,884	0.0%	ETF
NMFC New Mountain Finance	$318,511	$1,356 ▼	-0.4%	25,139	0.0%	Finance
TMFM Motley Fool Mid-Cap Growth ETF	$315,297	$315,297 ▲	New Holding	11,633	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$314,903	$15,322 ▼	-4.6%	4,172	0.0%	ETF
EIG Employers	$314,825		0.0%	6,936	0.0%	Finance
CDNS Cadence Design Systems	$313,770	$30,817 ▲	10.9%	1,008	0.0%	Computer and Technology
CARR Carrier Global	$313,366	$5,406 ▲	1.8%	5,391	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$311,676	$17,820 ▼	-5.4%	3,428	0.0%	Medical
ROP Roper Technologies	$311,621	$3,363 ▲	1.1%	556	0.0%	Computer and Technology
VOYA Voya Financial	$311,376	$88,415 ▲	39.7%	4,212	0.0%	Finance
KNTK Kinetik	$311,066	$48,522 ▼	-13.5%	7,802	0.0%	Oils/Energy
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$309,936	$92,790 ▲	42.7%	14,483	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$309,666		0.0%	14,600	0.0%	Manufacturing
CUBE CubeSmart	$309,214		0.0%	6,838	0.0%	Finance
FSEP FT Vest U.S. Equity Buffer ETF September	$309,066		0.0%	7,273	0.0%	ETF
EXC Exelon	$306,665	$6,199 ▲	2.1%	8,162	0.0%	Utilities
PATH UiPath	$306,634	$66,990 ▲	28.0%	13,526	0.0%	Business Services
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$306,524	$306,524 ▲	New Holding	12,030	0.0%	ETF
PGX Invesco Preferred ETF	$306,053	$25,007 ▲	8.9%	25,762	0.0%	ETF
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$304,135	$6,795 ▲	2.3%	12,175	0.0%	Financial Services
VRP Invesco Variable Rate Preferred ETF	$303,921	$303,921 ▲	New Holding	12,786	0.0%	ETF
BUSE First Busey	$302,802	$5,700 ▼	-1.8%	12,591	0.0%	Finance
HEI HEICO	$301,219	$1,719 ▲	0.6%	1,577	0.0%	Aerospace
IQV IQVIA	$298,663	$61,452 ▲	25.9%	1,181	0.0%	Medical
TIDAL TR II	$298,530	$298,530 ▲	New Holding	11,480	0.0%	BLUEPRINT CHESAP
POOL Pool	$298,294	$29,062 ▼	-8.9%	739	0.0%	Consumer Discretionary
IGLD FT Vest Gold Strategy Target Income ETF	$297,595	$9,550 ▲	3.3%	15,114	0.0%	ETF
ARES Ares Management	$297,552	$3,324 ▲	1.1%	2,238	0.0%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$296,791		0.0%	8,110	0.0%	ETF
ABM ABM Industries	$296,577	$1,115 ▲	0.4%	6,647	0.0%	Construction
URI United Rentals	$295,362	$295,362 ▲	New Holding	410	0.0%	Construction
WSO Watsco	$294,966	$108,831 ▼	-27.0%	683	0.0%	Construction
DMBS DoubleLine Mortgage ETF	$293,865	$7,158 ▼	-2.4%	6,035	0.0%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$293,814	$293,814 ▲	New Holding	6,149	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$292,023	$1,587,530 ▼	-84.5%	7,192	0.0%	ETF
WBA Walgreens Boots Alliance	$291,523	$210,074 ▼	-41.9%	13,440	0.0%	Retail/Wholesale
INNOVATOR ETFS TRUST	$290,732	$290,732 ▲	New Holding	11,676	0.0%	EQUITY DEFI 2026
ARM HOLDINGS PLC	$290,602	$290,602 ▲	New Holding	2,325	0.0%	SPONSORED ADR
RIVN Rivian Automotive	$289,836	$289,836 ▲	New Holding	26,469	0.0%	Auto/Tires/Trucks
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$288,853	$288,853 ▲	New Holding	8,017	0.0%	ETF
EQIX Equinix	$288,350	$16,524 ▲	6.1%	349	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$288,018		0.0%	8,917	0.0%	FT VEST U.S
FHLC Fidelity MSCI Health Care Index ETF	$287,710	$16,953 ▲	6.3%	4,124	0.0%	ETF
BST BlackRock Science and Technology Trust	$286,684	$22,152 ▲	8.4%	7,765	0.0%	Financial Services
DGX Quest Diagnostics	$285,554	$285,554 ▲	New Holding	2,145	0.0%	Medical
EME EMCOR Group	$284,580	$284,580 ▲	New Holding	813	0.0%	Construction
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$284,550	$284,550 ▲	New Holding	12,783	0.0%	ETF
PH Parker-Hannifin	$278,419	$30,009 ▲	12.1%	501	0.0%	Industrial Products
AMPLIFY ETF TR	$277,940	$277,940 ▲	New Holding	4,752	0.0%	AMPLIFY ETHO CLI
STE STERIS	$277,884	$26,979 ▲	10.8%	1,236	0.0%	Medical
FDS FactSet Research Systems	$277,778	$36,825 ▲	15.3%	611	0.0%	Business Services
PPA Invesco Aerospace & Defense ETF	$277,282	$14,626 ▲	5.6%	2,730	0.0%	ETF
XEL Xcel Energy	$276,454	$77,244 ▲	38.8%	5,143	0.0%	Utilities
VV Vanguard Large-Cap ETF	$276,260	$276,260 ▲	New Holding	1,152	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$275,501		0.0%	6,198	0.0%	ETF
OXY Occidental Petroleum	$274,532	$21,838 ▲	8.6%	4,224	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$274,418	$274,418 ▲	New Holding	1,974	0.0%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$273,986	$3,999 ▼	-1.4%	2,261	0.0%	ETF
PCAR PACCAR	$273,217	$273,217 ▲	New Holding	2,205	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$272,700	$197,052 ▼	-41.9%	2,080	0.0%	Finance
SJM J. M. Smucker	$272,384	$589,956 ▼	-68.4%	2,164	0.0%	Consumer Staples
GAA Cambria Global Asset Allocation ETF	$272,365		0.0%	9,413	0.0%	ETF
PRI Primerica	$271,641	$18,969 ▲	7.5%	1,074	0.0%	Finance
DBA Invesco DB Agriculture Fund	$271,419	$271,419 ▲	New Holding	10,962	0.0%	Finance
FMAR FT Vest U.S. Equity Buffer ETF - March	$271,300	$271,300 ▲	New Holding	6,914	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$270,125	$89,740 ▼	-24.9%	2,682	0.0%	ETF
BK Bank of New York Mellon	$269,985	$269,985 ▲	New Holding	4,686	0.0%	Finance
FBIN Fortune Brands Innovations	$269,569	$85 ▲	0.0%	3,184	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$269,201	$36,829 ▼	-12.0%	614	0.0%	Finance
FNY First Trust Mid Cap Growth AlphaDEX Fund	$268,366	$33,877 ▼	-11.2%	3,549	0.0%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$267,495	$5,474 ▲	2.1%	10,408	0.0%	Manufacturing
VRSK Verisk Analytics	$266,989	$2,356 ▼	-0.9%	1,133	0.0%	Business Services
PFEB Innovator U.S. Equity Power Buffer ETF - February	$266,874	$3,075 ▼	-1.1%	7,812	0.0%	ETF
TYG Tortoise Energy Infrastructure	$266,741	$431,113 ▼	-61.8%	8,630	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$266,665	$266,665 ▲	New Holding	3,409	0.0%	Manufacturing
IT Gartner	$264,075	$264,075 ▲	New Holding	554	0.0%	Business Services
RILY B. Riley Financial	$263,813	$263,813 ▲	New Holding	12,462	0.0%	Business Services
SUN Sunoco	$263,588	$52,392 ▼	-16.6%	4,372	0.0%	Oils/Energy
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$262,350		0.0%	5,000	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$261,923	$1,485,631 ▼	-85.0%	5,235	0.0%	ETF
BR Broadridge Financial Solutions	$261,762	$11,675 ▲	4.7%	1,278	0.0%	Business Services
PWR Quanta Services	$261,633	$261,633 ▲	New Holding	1,007	0.0%	Construction
LITHIUM AMERICAS ARGENTINA C	$260,941		0.0%	48,412	0.0%	COM SHS
SPTS SPDR Portfolio Short Term Treasury ETF	$260,174	$276,890 ▼	-51.6%	8,996	0.0%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$259,714	$259,714 ▲	New Holding	9,801	0.0%	ETF
INDA iShares MSCI India ETF	$259,395	$259,395 ▲	New Holding	5,028	0.0%	ETF
DECK Deckers Outdoor	$258,847	$258,847 ▲	New Holding	275	0.0%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$258,698		0.0%	7,850	0.0%	FT VEST US EQT
FDL First Trust Morningstar Dividend Leaders Index	$258,231	$2,501 ▼	-1.0%	6,711	0.0%	ETF
SR Spire	$258,029	$136,871 ▼	-34.7%	4,204	0.0%	Utilities
CNI Canadian National Railway	$257,829	$257,829 ▲	New Holding	1,958	0.0%	Transportation
AMJ JPMorgan Alerian MLP Index ETN	$257,691	$26,040 ▲	11.2%	9,045	0.0%	Finance
HTGC Hercules Capital	$256,166	$13,985 ▼	-5.2%	13,884	0.0%	Finance
REET iShares Global REIT ETF	$255,512	$5,589 ▼	-2.1%	10,790	0.0%	ETF
GGG Graco	$254,135	$38,602 ▲	17.9%	2,719	0.0%	Industrial Products
HUM Humana	$253,918	$5,203 ▼	-2.0%	732	0.0%	Medical
HYDB iShares High Yield Bond Factor ETF	$253,269	$253,269 ▲	New Holding	5,421	0.0%	ETF
LAND Gladstone Land	$253,097	$58,028 ▲	29.7%	18,973	0.0%	Finance
IDXX IDEXX Laboratories	$252,687		0.0%	468	0.0%	Medical
FUTY Fidelity MSCI Utilities Index ETF	$251,720	$21,592 ▲	9.4%	5,934	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$251,276	$99 ▲	0.0%	5,086	0.0%	ETF
AIG American International Group	$251,104	$7,270 ▼	-2.8%	3,212	0.0%	Finance
KBE SPDR S&P Bank ETF	$250,666	$3,815 ▲	1.5%	5,322	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$250,594	$19,421 ▼	-7.2%	9,471	0.0%	ETF
LKQ LKQ	$249,856	$8,866 ▲	3.7%	4,678	0.0%	Auto/Tires/Trucks
PMAY Innovator U.S. Equity Power Buffer ETF - May	$249,145		0.0%	7,673	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$247,699	$247,699 ▲	New Holding	2,728	0.0%	ETF
EBAY eBay	$246,664	$246,664 ▲	New Holding	4,673	0.0%	Retail/Wholesale
SNDR Schneider National	$246,628	$6,181 ▼	-2.4%	10,893	0.0%	Transportation
PPG PPG Industries	$246,390	$27,103 ▼	-9.9%	1,700	0.0%	Basic Materials
RISR FolioBeyond Rising Rate ETF	$245,764	$245,764 ▲	New Holding	7,435	0.0%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$245,451	$245,451 ▲	New Holding	9,670	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$244,874	$24,453 ▼	-9.1%	7,861	0.0%	Finance
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$244,335	$16,786 ▼	-6.4%	9,578	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$243,316	$69,139 ▼	-22.1%	1,647	0.0%	ETF
HIGH Simplify Enhanced Income ETF	$243,245	$243,245 ▲	New Holding	9,969	0.0%	ETF
ROL Rollins	$243,117	$9,440 ▼	-3.7%	5,254	0.0%	Construction
SHE SPDR MSCI USA Gender Diversity Index ETF	$242,737		0.0%	2,293	0.0%	ETF
LAMR Lamar Advertising	$242,604	$242,604 ▲	New Holding	2,032	0.0%	Finance
PFG Principal Financial Group	$241,202	$241,202 ▲	New Holding	2,795	0.0%	Finance
HA Hawaiian	$241,140		0.0%	18,090	0.0%	Transportation
ESNT Essent Group	$240,837	$240,837 ▲	New Holding	4,047	0.0%	Finance
DHI D.R. Horton	$240,568	$3,785 ▲	1.6%	1,462	0.0%	Construction
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$239,265	$239,265 ▲	New Holding	7,522	0.0%	Manufacturing
EYLD Cambria Emerging Shareholder Yield ETF	$237,482	$237,482 ▲	New Holding	7,081	0.0%	ETF
FBRT Franklin BSP Realty Trust	$236,879	$26,293 ▼	-10.0%	17,730	0.0%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$236,051	$236,051 ▲	New Holding	3,388	0.0%	Manufacturing
DJCO Daily Journal	$235,770		0.0%	652	0.0%	Consumer Staples
AX Axos Financial	$235,398		0.0%	4,356	0.0%	Finance
ALV Autoliv	$235,066	$11,079 ▲	4.9%	1,952	0.0%	Auto/Tires/Trucks
TTC Toro	$234,982	$18,696 ▲	8.6%	2,564	0.0%	Consumer Discretionary
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$234,362		0.0%	6,893	0.0%	ETF
RMD ResMed	$234,168	$234,168 ▲	New Holding	1,182	0.0%	Medical
ICLR ICON Public	$234,157	$234,157 ▲	New Holding	697	0.0%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$232,874	$2,671 ▼	-1.1%	6,540	0.0%	ETF
FEP First Trust Europe AlphaDEX Fund	$232,733		0.0%	6,193	0.0%	ETF
WFRD Weatherford International	$231,763	$231,763 ▲	New Holding	2,008	0.0%	Oils/Energy
MSCI MSCI	$229,603	$229,603 ▲	New Holding	410	0.0%	Computer and Technology
TXRH Texas Roadhouse	$229,600	$229,600 ▲	New Holding	1,486	0.0%	Retail/Wholesale
BMAR Innovator U.S. Equity Buffer ETF - March	$229,462	$3,958 ▼	-1.7%	5,507	0.0%	ETF
KEY KeyCorp	$228,556	$1,249 ▲	0.5%	14,456	0.0%	Finance
WSFS WSFS Financial	$228,544		0.0%	5,063	0.0%	Finance
TD Toronto-Dominion Bank	$228,082	$228,082 ▲	New Holding	3,777	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$227,472	$227,472 ▲	New Holding	9,903	0.0%	Finance
GWW W.W. Grainger	$227,020	$227,020 ▲	New Holding	223	0.0%	Industrial Products
IYG iShares U.S. Financial Services ETF	$226,981	$151,343 ▲	200.1%	3,424	0.0%	ETF
QSR Restaurant Brands International	$226,372	$226,372 ▲	New Holding	2,849	0.0%	Retail/Wholesale
BRO Brown & Brown	$225,716	$225,716 ▲	New Holding	2,578	0.0%	Finance
WELL Welltower	$225,554	$7,008 ▼	-3.0%	2,414	0.0%	Finance
VEEV Veeva Systems	$224,971	$224,971 ▲	New Holding	971	0.0%	Computer and Technology
PII Polaris	$224,827	$5,706 ▲	2.6%	2,246	0.0%	Auto/Tires/Trucks
LDOS Leidos	$224,824	$224,824 ▲	New Holding	1,715	0.0%	Aerospace
GWRE Guidewire Software	$224,667	$350 ▲	0.2%	1,925	0.0%	Computer and Technology
CEG Constellation Energy	$224,593	$304,818 ▼	-57.6%	1,215	0.0%	Oils/Energy
TER Teradyne	$222,732	$65,894 ▼	-22.8%	1,974	0.0%	Computer and Technology
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$222,611	$14,612 ▼	-6.2%	2,331	0.0%	ETF
PINS Pinterest	$220,432	$5,270 ▼	-2.3%	6,358	0.0%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$220,317	$2,425 ▼	-1.1%	4,543	0.0%	ETF
DBB Invesco DB Base Metals Fund	$220,082	$220,082 ▲	New Holding	12,254	0.0%	Finance
PYCR Paycor HCM	$219,850	$219,850 ▲	New Holding	11,309	0.0%	Computer and Technology
LANC Lancaster Colony	$219,673	$219,673 ▲	New Holding	1,058	0.0%	Consumer Staples
CLH Clean Harbors	$219,227	$219,227 ▲	New Holding	1,089	0.0%	Business Services
FNOV FT Vest U.S. Equity Buffer ETF - November	$218,905		0.0%	4,893	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$216,391	$22,972 ▼	-9.6%	5,586	0.0%	ETF
AVY Avery Dennison	$216,182	$216,182 ▲	New Holding	968	0.0%	Industrial Products
PDI PIMCO Dynamic Income Fund	$215,194	$8,835 ▼	-3.9%	11,156	0.0%	Financial Services
FNV Franco-Nevada	$214,965	$214,965 ▲	New Holding	1,804	0.0%	Basic Materials
PAA Plains All American Pipeline	$214,320	$40,054 ▼	-15.7%	12,205	0.0%	Oils/Energy
PFIX Simplify Interest Rate Hedge ETF	$214,144	$214,144 ▲	New Holding	4,780	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$213,836	$213,836 ▲	New Holding	2,281	0.0%	ETF
PEG Public Service Enterprise Group	$213,323	$213,323 ▲	New Holding	3,194	0.0%	Utilities
TTWO Take-Two Interactive Software	$213,202	$213,202 ▲	New Holding	1,436	0.0%	Consumer Discretionary
TDOC Teladoc Health	$213,167	$23,541 ▼	-9.9%	14,117	0.0%	Medical
ILCB iShares Morningstar U.S. Equity ETF	$213,062	$213,062 ▲	New Holding	2,940	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$213,047		0.0%	5,788	0.0%	Transportation
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$212,942	$19,520 ▼	-8.4%	8,400	0.0%	ETF
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$212,644	$8,006 ▼	-3.6%	8,287	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$212,248	$212,248 ▲	New Holding	4,514	0.0%	Manufacturing
HWM Howmet Aerospace	$211,996	$211,996 ▲	New Holding	3,098	0.0%	Construction
EQH Equitable	$211,921	$211,921 ▲	New Holding	5,575	0.0%	Finance
ITT ITT	$211,503	$211,503 ▲	New Holding	1,555	0.0%	Multi-Sector Conglomerates
NLY Annaly Capital Management	$210,032	$5,316 ▼	-2.5%	10,667	0.0%	Finance
AGNC AGNC Investment	$209,977	$80,209 ▲	61.8%	21,210	0.0%	Finance
FMC FMC	$209,637	$209,637 ▲	New Holding	3,291	0.0%	Basic Materials
URNM Sprott Uranium Miners ETF	$208,431	$208,431 ▲	New Holding	4,229	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$207,873	$44,145 ▼	-17.5%	7,699	0.0%	Manufacturing
ANSS ANSYS	$207,255	$10,415 ▼	-4.8%	597	0.0%	Computer and Technology
MGC Vanguard Mega Cap ETF	$206,421	$206,421 ▲	New Holding	1,105	0.0%	ETF
LYV Live Nation Entertainment	$206,252	$206,252 ▲	New Holding	1,950	0.0%	Consumer Discretionary
CGXU Capital Group International Focus Equity ETF	$205,780	$205,780 ▲	New Holding	7,982	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$205,271	$37,690 ▼	-15.5%	8,224	0.0%	ETF
BIP Brookfield Infrastructure Partners	$205,223	$6,366 ▲	3.2%	6,576	0.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$205,168	$205,168 ▲	New Holding	3,056	0.0%	ETF
BTI British American Tobacco	$204,596	$84,272 ▼	-29.2%	6,708	0.0%	Consumer Staples
CAG Conagra Brands	$204,591	$204,591 ▲	New Holding	6,903	0.0%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$204,226	$17,130 ▼	-7.7%	14,724	0.0%	Manufacturing
DOCS Doximity	$204,139	$204,139 ▲	New Holding	7,586	0.0%	Medical
LOGI Logitech International	$203,674	$83,561 ▼	-29.1%	2,279	0.0%	Computer and Technology
ELF e.l.f. Beauty	$203,566	$203,566 ▲	New Holding	1,038	0.0%	Consumer Staples
MNST Monster Beverage	$202,560	$16,243 ▼	-7.4%	3,417	0.0%	Consumer Staples
WMB Williams Companies	$201,592	$201,592 ▲	New Holding	5,173	0.0%	Oils/Energy
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$201,386	$201,386 ▲	New Holding	5,374	0.0%	ETF
DIV Global SuperDividend US ETF	$188,337	$12,208 ▲	6.9%	10,830	0.0%	ETF
TIDAL TR II	$186,639	$186,639 ▲	New Holding	11,585	0.0%	YIELDMAX TSLA OP
YOLO AdvisorShares Pure Cannabis ETF	$183,782	$39,021 ▲	27.0%	45,045	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$176,467		0.0%	18,654	0.0%	ETF
DHY Credit Suisse High Yield Bond Fund	$175,107	$475 ▲	0.3%	86,686	0.0%	Finance
TEF Telefónica	$171,602	$171,602 ▲	New Holding	38,912	0.0%	Utilities
NUVEEN CALIFORNIA AMT QLT MU	$169,906		0.0%	13,984	0.0%	COM
BTE Baytex Energy	$167,501	$121,138 ▼	-42.0%	46,143	0.0%	Oils/Energy
EATON VANCE NATL MUN OPPORT	$165,900		0.0%	10,000	0.0%	COM SHS
GNL Global Net Lease	$160,025	$9,215 ▼	-5.4%	20,595	0.0%	Finance
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$150,916	$150,916 ▲	New Holding	10,444	0.0%	ETF
MITK Mitek Systems	$145,047		0.0%	10,287	0.0%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$135,307	$135,307 ▲	New Holding	10,128	0.0%	Financial Services
NCA Nuveen California Municipal Value Fund	$130,265	$819 ▲	0.6%	14,474	0.0%	Finance
ORAN Orange	$128,646	$128,646 ▲	New Holding	10,930	0.0%	Computer and Technology
NRT North European Oil Royalty Trust	$108,660	$108,660 ▲	New Holding	18,293	0.0%	Oils/Energy
DNP DNP Select Income Fund	$103,071	$907 ▼	-0.9%	11,364	0.0%	Finance
DHF BNY Mellon High Yield Strategies Fund	$80,755		0.0%	33,370	0.0%	Financial Services
WEAT Teucrium Wheat Fund	$69,654		0.0%	12,875	0.0%	ETF
CHPT ChargePoint	$66,339	$7,496 ▼	-10.2%	34,915	0.0%	Auto/Tires/Trucks
NYCB New York Community Bancorp	$66,139	$26,043 ▲	65.0%	20,540	0.0%	Finance
GAB The Gabelli Equity Trust	$63,609	$425 ▲	0.7%	11,523	0.0%	Finance
PHK PIMCO High Income Fund	$53,238	$33,098 ▼	-38.3%	10,777	0.0%	Finance
REAX Real Brokerage	$52,572	$52,572 ▲	New Holding	16,850	0.0%	Business Services
LUMN Lumen Technologies	$52,560	$12,775 ▲	32.1%	33,692	0.0%	Business Services
LCID Lucid Group	$46,307	$621 ▲	1.4%	16,248	0.0%	Auto/Tires/Trucks
PTON Peloton Interactive	$45,674	$231 ▼	-0.5%	10,659	0.0%	Consumer Discretionary
BRCC BRC	$44,512	$44,512 ▲	New Holding	10,400	0.0%	Consumer Staples
DNN Denison Mines	$40,230	$6,493 ▼	-13.9%	20,631	0.0%	Basic Materials
LYG Lloyds Banking Group	$39,850	$39,850 ▲	New Holding	15,386	0.0%	Finance
LICY Li-Cycle	$16,409	$16,409 ▲	New Holding	15,931	0.0%	Computer and Technology
ONTX Onconova Therapeutics	$12,827		0.0%	12,700	0.0%	Medical
AQMS Aqua Metals	$5,380		0.0%	10,000	0.0%	Business Services
ME 23andMe	$5,320		0.0%	10,000	0.0%	Medical
DFUS Dimensional U.S. Equity ETF	$0	$8,523,470 ▼	-100.0%	0	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$0	$6,728,119 ▼	-100.0%	0	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$4,363,662 ▼	-100.0%	0	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$0	$2,976,469 ▼	-100.0%	0	0.0%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$0	$2,854,494 ▼	-100.0%	0	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$0	$2,829,943 ▼	-100.0%	0	0.0%	ETF
PVH PVH	$0	$2,417,732 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWU iShares MSCI United Kingdom ETF	$0	$2,369,329 ▼	-100.0%	0	0.0%	ETF
X United States Steel	$0	$2,062,711 ▼	-100.0%	0	0.0%	Basic Materials
STLA Stellantis	$0	$2,034,577 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MHO M/I Homes	$0	$1,980,563 ▼	-100.0%	0	0.0%	Construction
JETS U.S. Global Jets ETF	$0	$1,727,421 ▼	-100.0%	0	0.0%	ETF
E ENI	$0	$1,304,692 ▼	-100.0%	0	0.0%	Oils/Energy
EFZ ProShares Short MSCI EAFE	$0	$1,287,673 ▼	-100.0%	0	0.0%	ETF
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$0	$1,277,096 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$1,014,701 ▼	-100.0%	0	0.0%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$0	$972,746 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$939,377 ▼	-100.0%	0	0.0%	Medical
K Kellanova	$0	$922,786 ▼	-100.0%	0	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$0	$687,480 ▼	-100.0%	0	0.0%	Consumer Staples
OCSL Oaktree Specialty Lending	$0	$625,440 ▼	-100.0%	0	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$0	$507,243 ▼	-100.0%	0	0.0%	ETF
L Loews	$0	$392,122 ▼	-100.0%	0	0.0%	Finance
AEL American Equity Investment Life	$0	$383,179 ▼	-100.0%	0	0.0%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$0	$379,395 ▼	-100.0%	0	0.0%	Finance
TEAF Ecofin Sustainable and Social Impact Term Fund	$0	$378,612 ▼	-100.0%	0	0.0%	Financial Services
FULT Fulton Financial	$0	$366,334 ▼	-100.0%	0	0.0%	Finance
RICK RCI Hospitality	$0	$353,829 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$347,336 ▼	-100.0%	0	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$0	$337,383 ▼	-100.0%	0	0.0%	Manufacturing
AOK iShares Core Conservative Allocation ETF	$0	$319,647 ▼	-100.0%	0	0.0%	ETF
NEU NewMarket	$0	$319,311 ▼	-100.0%	0	0.0%	Basic Materials
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$308,884 ▼	-100.0%	0	0.0%	ETF
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$0	$295,941 ▼	-100.0%	0	0.0%	Miscellaneous
TSLY YieldMax TSLA Option Income Strategy ETF	$0	$275,189 ▼	-100.0%	0	0.0%	ETF
DELL Dell Technologies	$0	$274,944 ▼	-100.0%	0	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$274,088 ▼	-100.0%	0	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$0	$272,576 ▼	-100.0%	0	0.0%	ETF
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$268,587 ▼	-100.0%	0	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$0	$265,608 ▼	-100.0%	0	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$0	$263,483 ▼	-100.0%	0	0.0%	ETF
NXPI NXP Semiconductors	$0	$259,309 ▼	-100.0%	0	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$0	$252,571 ▼	-100.0%	0	0.0%	Computer and Technology
FSTA Fidelity MSCI Consumer Staples Index ETF	$0	$249,134 ▼	-100.0%	0	0.0%	ETF
EOG EOG Resources	$0	$247,929 ▼	-100.0%	0	0.0%	Oils/Energy
SH ProShares Short S&P500	$0	$244,654 ▼	-100.0%	0	0.0%	ETF
RAVI FlexShares Ultra-Short Income Fund	$0	$244,403 ▼	-100.0%	0	0.0%	ETF
ESS Essex Property Trust	$0	$230,453 ▼	-100.0%	0	0.0%	Finance
INFY Infosys	$0	$228,945 ▼	-100.0%	0	0.0%	Computer and Technology
BAX Baxter International	$0	$216,497 ▼	-100.0%	0	0.0%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$0	$210,694 ▼	-100.0%	0	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$0	$209,453 ▼	-100.0%	0	0.0%	Manufacturing
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$0	$206,726 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$204,408 ▼	-100.0%	0	0.0%	ETF
GSBD Goldman Sachs BDC	$0	$203,244 ▼	-100.0%	0	0.0%	Finance
APRD Innovator Premium Income 10 Barrier ETF - April	$0	$201,925 ▼	-100.0%	0	0.0%	ETF
CSWC Capital Southwest	$0	$200,767 ▼	-100.0%	0	0.0%	Finance
RA Brookfield Real Assets Income Fund	$0	$175,902 ▼	-100.0%	0	0.0%	Financial Services
UNG United States Natural Gas Fund	$0	$149,945 ▼	-100.0%	0	0.0%	ETF
DRD DRDGOLD	$0	$102,118 ▼	-100.0%	0	0.0%	Basic Materials
GNT GAMCO Natural Resources, Gold & Income Trust	$0	$61,875 ▼	-100.0%	0	0.0%	Financial Services
ASG Liberty All-Star Growth Fund	$0	$58,122 ▼	-100.0%	0	0.0%	Finance
POWW AMMO	$0	$21,210 ▼	-100.0%	0	0.0%	Consumer Discretionary
TIO Tingo Group	$0	$7,847 ▼	-100.0%	0	0.0%	Business Services
INO Inovio Pharmaceuticals	$0	$5,100 ▼	-100.0%	0	0.0%	Medical
AURORA CANNABIS INC	$0	$4,814 ▼	-100.0%	0	0.0%	COM
TCRT Alaunos Therapeutics	$0	$1,916 ▼	-100.0%	0	0.0%	Medical
UAVS AgEagle Aerial Systems	$0	$1,637 ▼	-100.0%	0	0.0%	Consumer Staples

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Mutual Advisors, LLC Top Holdings and 13F Report (2024)

About Mutual Advisors, LLC

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Mutual Advisors, LLC Top Holdings and 13F Report (2024)

About Mutual Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMutual Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information