Sigma Planning Corp Top Holdings and 13F Report (2024)

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About Sigma Planning Corp

Investment Activity

Sigma Planning Corp has $3.18 billion in total holdings as of March 31, 2024.
Sigma Planning Corp owns shares of 1,216 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
Approximately 57.88% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Sigma Planning Corp has purchased 844 new stocks and bought additional shares in 761 stocks.
Sigma Planning Corp sold shares of 43 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $177,777,071
Apple: $133,629,525
Invesco QQQ: $74,616,949
Microsoft: $73,850,564
Amazon.com: $65,665,935

Largest New Holdings this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF: $8,020,036 Holding
iShares Yield Optimized Bond ETF: $4,939,050 Holding
ARM HOLDINGS PLC: $4,093,672 Holding
First Trust Long/Short Equity ETF: $2,995,002 Holding
Amphenol: $2,841,989 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 188,068 shares (about $98.87M)
Apple: 505,741 shares (about $86.72M)
Amazon.com: 221,661 shares (about $39.98M)
Microsoft: 92,492 shares (about $38.91M)
Invesco QQQ: 83,551 shares (about $37.10M)

Largest Sales this Quarter

Constellation Energy: 12,722 shares (about $2.35M)
Pacer Trendpilot US Large Cap ETF: 39,409 shares (about $1.88M)
Super Micro Computer: 1,484 shares (about $1.50M)
Hercules Capital: 46,919 shares (about $865.67K)
Invesco Russell 1000 Dynamic Multifactor ETF: 14,659 shares (about $809.62K)

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
IVV iShares Core S&P 500 ETF	$177,777,071	$98,873,223 ▲	125.3%	338,152	5.6%	ETF
AAPL Apple	$133,629,525	$86,724,554 ▲	184.9%	779,271	4.2%	Computer and Technology
QQQ Invesco QQQ	$74,616,949	$37,097,569 ▲	98.9%	168,052	2.3%	Finance
MSFT Microsoft	$73,850,564	$38,913,403 ▲	111.4%	175,533	2.3%	Computer and Technology
AMZN Amazon.com	$65,665,935	$39,983,235 ▲	155.7%	364,042	2.1%	Retail/Wholesale
NVDA NVIDIA	$64,202,690	$30,066,069 ▲	88.1%	71,055	2.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$50,191,812	$28,093,634 ▲	127.1%	864,481	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$50,119,883	$28,564,536 ▲	132.5%	95,818	1.6%	Finance
IVW iShares S&P 500 Growth ETF	$46,849,975	$28,214,556 ▲	151.4%	554,831	1.5%	ETF
VOO Vanguard S&P 500 ETF	$44,033,876	$25,989,231 ▲	144.0%	91,603	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$35,693,796	$21,460,978 ▲	150.8%	327,706	1.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$35,000,404	$20,342,158 ▲	138.8%	602,313	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$30,764,149	$17,863,424 ▲	138.5%	381,547	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,847,122	$23,603,872 ▲	1,052.2%	425,537	0.8%	ETF
GOOG Alphabet	$24,774,898	$16,687,587 ▲	206.3%	162,714	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$22,694,077	$11,427,359 ▲	101.4%	53,966	0.7%	Finance
ABBV AbbVie	$22,671,514	$8,585,129 ▲	60.9%	124,500	0.7%	Medical
FDEC FT Vest U.S. Equity Buffer ETF - December	$22,250,804	$7,216,943 ▲	48.0%	539,937	0.7%	ETF
IVE iShares S&P 500 Value ETF	$22,125,388	$13,255,580 ▲	149.4%	118,437	0.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$21,805,786	$10,789,799 ▲	97.9%	242,556	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,544,042	$9,866,909 ▲	92.4%	185,885	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$18,943,813	$10,292,443 ▲	119.0%	371,010	0.6%	ETF
GLD SPDR Gold Shares	$18,780,317	$9,328,442 ▲	98.7%	91,290	0.6%	Finance
GOOGL Alphabet	$16,543,341	$6,163,700 ▲	59.4%	109,609	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,255,881	$8,414,564 ▲	107.3%	165,977	0.5%	Finance
LLY Eli Lilly and Company	$16,035,194	$5,365,033 ▲	50.3%	20,611	0.5%	Medical
META Meta Platforms	$16,016,646	$8,482,257 ▲	112.6%	32,984	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$15,871,588	$10,693,752 ▲	206.5%	194,076	0.5%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$15,521,065	$9,306,494 ▲	149.8%	268,252	0.5%	ETF
JPM JPMorgan Chase & Co.	$15,076,583	$8,310,648 ▲	122.8%	75,270	0.5%	Finance
IOO iShares Global 100 ETF	$15,057,224	$8,400,094 ▲	126.2%	168,406	0.5%	ETF
MUB iShares National Muni Bond ETF	$14,659,769	$7,350,060 ▲	100.6%	136,243	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$14,653,266	$9,776,779 ▲	200.5%	336,084	0.5%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$14,125,350	$9,905,986 ▲	234.8%	83,399	0.4%	ETF
XOM Exxon Mobil	$14,122,439	$8,635,759 ▲	157.4%	121,493	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$14,029,548	$10,018,702 ▲	249.8%	66,712	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$13,350,282	$7,632,971 ▲	133.5%	159,730	0.4%	ETF
HD Home Depot	$13,018,039	$6,636,760 ▲	104.0%	33,936	0.4%	Retail/Wholesale
COST Costco Wholesale	$12,966,181	$6,084,537 ▲	88.4%	17,698	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$12,909,445	$6,860,953 ▲	113.4%	49,670	0.4%	ETF
V Visa	$12,543,065	$7,819,601 ▲	165.5%	44,944	0.4%	Business Services
PG Procter & Gamble	$12,038,994	$7,191,433 ▲	148.4%	74,200	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$11,942,307	$4,445,354 ▲	59.3%	57,340	0.4%	ETF
AMD Advanced Micro Devices	$11,606,366	$9,267,368 ▲	396.2%	64,304	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$11,562,652	$5,499,216 ▲	90.7%	70,353	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$11,250,759	$9,077,475 ▲	417.7%	181,288	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$11,223,428	$6,914,829 ▲	160.5%	221,064	0.4%	Manufacturing
VTV Vanguard Value ETF	$11,018,821	$5,467,067 ▲	98.5%	67,658	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,788,391	$9,167,265 ▲	565.5%	114,018	0.3%	ETF
JNJ Johnson & Johnson	$10,628,995	$6,242,998 ▲	142.3%	67,191	0.3%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$10,610,610	$5,007,740 ▲	89.4%	177,970	0.3%	Manufacturing
FTCS First Trust Capital Strength ETF	$10,543,194	$4,925,827 ▲	87.7%	123,096	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,505,822	$6,529,780 ▲	164.2%	203,601	0.3%	Manufacturing
VZ Verizon Communications	$10,411,587	$5,986,817 ▲	135.3%	248,131	0.3%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$10,231,747	$6,437,337 ▲	169.7%	113,133	0.3%	Manufacturing
WM Waste Management	$10,153,781	$5,034,260 ▲	98.3%	47,636	0.3%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,875,641	$4,882,858 ▲	97.8%	175,817	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$9,715,915	$5,098,877 ▲	110.4%	130,906	0.3%	ETF
CAT Caterpillar	$9,701,503	$4,700,694 ▲	94.0%	26,475	0.3%	Industrial Products
CGDV Capital Group Dividend Value ETF	$9,495,940	$5,037,936 ▲	113.0%	292,182	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$9,161,565	$4,702,292 ▲	105.4%	62,015	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,135,554	$6,133,453 ▲	204.3%	98,528	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$8,521,226	$3,829,182 ▲	81.6%	168,536	0.3%	ETF
CRM Salesforce	$8,500,889	$5,020,720 ▲	144.3%	28,225	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$8,480,662	$6,324,059 ▲	293.2%	112,475	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,441,906	$5,918,264 ▲	234.5%	109,195	0.3%	ETF
WMT Walmart	$8,306,046	$6,880,860 ▲	482.8%	138,043	0.3%	Retail/Wholesale
AVGO Broadcom	$8,292,222	$6,266,884 ▲	309.4%	6,256	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,273,369	$2,861,176 ▲	52.9%	71,755	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$8,145,660	$3,580,005 ▲	78.4%	168,822	0.3%	Manufacturing
XLE Energy Select Sector SPDR Fund	$8,133,136	$2,276,602 ▲	38.9%	86,147	0.3%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$8,020,036	$8,020,036 ▲	New Holding	255,130	0.3%	ETF
TSLA Tesla	$8,019,470	$3,155,296 ▲	64.9%	45,619	0.3%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$7,969,721	$6,632,213 ▲	495.9%	228,883	0.3%	ETF
NEE NextEra Energy	$7,882,841	$4,031,215 ▲	104.7%	123,342	0.2%	Utilities
UNH UnitedHealth Group	$7,847,631	$4,420,260 ▲	129.0%	15,863	0.2%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$7,768,974	$3,585,208 ▲	85.7%	111,351	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,666,779	$7,178,743 ▲	1,470.9%	215,298	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,658,615	$4,630,649 ▲	152.9%	152,653	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,658,313	$3,759,695 ▲	96.4%	109,922	0.2%	Manufacturing
CVX Chevron	$7,404,827	$3,898,249 ▲	111.2%	46,943	0.2%	Oils/Energy
BUFR FT Vest Fund of Buffer ETFs	$7,346,444	$5,164,163 ▲	236.6%	262,748	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$7,160,279	$2,970,525 ▲	70.9%	125,114	0.2%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$7,098,022	$4,396,865 ▲	162.8%	54,295	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,916,974	$3,703,370 ▲	115.2%	37,878	0.2%	ETF
VO Vanguard Mid-Cap ETF	$6,848,483	$3,989,056 ▲	139.5%	27,409	0.2%	ETF
DIS Walt Disney	$6,815,495	$3,534,880 ▲	107.8%	55,700	0.2%	Consumer Discretionary
UBER Uber Technologies	$6,799,965	$4,813,838 ▲	242.4%	88,322	0.2%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,707,690	$2,914,119 ▲	76.8%	272,670	0.2%	ETF
IBM International Business Machines	$6,542,179	$3,643,943 ▲	125.7%	34,259	0.2%	Computer and Technology
ABT Abbott Laboratories	$6,478,778	$1,229,355 ▲	23.4%	57,001	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$6,453,963	$3,100,074 ▲	92.4%	127,927	0.2%	ETF
PEP PepsiCo	$6,407,223	$2,601,567 ▲	68.4%	36,610	0.2%	Consumer Staples
FBND Fidelity Total Bond ETF	$6,402,965	$3,821,598 ▲	148.0%	141,314	0.2%	ETF
MCD McDonald's	$6,338,626	$3,407,424 ▲	116.2%	22,481	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$6,322,299	$2,910,005 ▲	85.3%	96,303	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$6,264,278	$4,997,531 ▲	394.5%	127,348	0.2%	ETF
NOW ServiceNow	$6,168,846	$5,420,899 ▲	724.8%	8,091	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$6,139,831	$1,348,744 ▲	28.2%	145,390	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$6,114,479	$3,418,734 ▲	126.8%	86,509	0.2%	ETF
LOW Lowe's Companies	$6,096,114	$2,816,374 ▲	85.9%	23,931	0.2%	Retail/Wholesale
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$6,066,290	$4,014,671 ▲	195.7%	112,945	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,060,607	$4,281,306 ▲	240.6%	55,071	0.2%	ETF
DTE DTE Energy	$6,041,832	$4,017,347 ▲	198.4%	53,877	0.2%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$6,034,436	$4,601,556 ▲	321.1%	63,748	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,961,683	$2,173,331 ▲	57.4%	141,506	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,892,914	$3,470,194 ▲	143.2%	64,579	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,770,027	$3,572,792 ▲	162.6%	56,150	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$5,707,796	$2,985,314 ▲	109.7%	74,748	0.2%	ETF
KO Coca-Cola	$5,642,790	$2,736,171 ▲	94.1%	92,232	0.2%	Consumer Staples
HDV iShares Core High Dividend ETF	$5,572,168	$3,505,818 ▲	169.7%	50,559	0.2%	ETF
MRK Merck & Co., Inc.	$5,499,152	$2,825,315 ▲	105.7%	41,676	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$5,453,365	$3,435,953 ▲	170.3%	105,685	0.2%	ETF
HON Honeywell International	$5,428,264	$2,668,464 ▲	96.7%	26,447	0.2%	Multi-Sector Conglomerates
F Ford Motor	$5,316,985	$3,482,524 ▲	189.8%	400,375	0.2%	Auto/Tires/Trucks
IAU iShares Gold Trust	$5,279,986	$3,045,558 ▲	136.3%	125,684	0.2%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$5,276,236	$2,319,947 ▲	78.5%	78,363	0.2%	Manufacturing
DUK Duke Energy	$5,134,738	$2,957,402 ▲	135.8%	53,094	0.2%	Utilities
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$5,072,579	$3,121,774 ▲	160.0%	248,290	0.2%	ETF
SMH VanEck Semiconductor ETF	$5,068,279	$3,024,183 ▲	147.9%	22,526	0.2%	Manufacturing
IYW iShares U.S. Technology ETF	$4,992,601	$3,197,750 ▲	178.2%	36,965	0.2%	Manufacturing
VUG Vanguard Growth ETF	$4,974,956	$3,517,201 ▲	241.3%	14,453	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,959,256	$2,813,255 ▲	131.1%	286,331	0.2%	ETF
BYLD iShares Yield Optimized Bond ETF	$4,939,050	$4,939,050 ▲	New Holding	220,884	0.2%	ETF
T AT&T	$4,939,003	$2,871,864 ▲	138.9%	280,625	0.2%	Computer and Technology
AMGN Amgen	$4,919,629	$3,090,299 ▲	168.9%	17,303	0.2%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,905,193	$2,938,549 ▲	149.4%	134,058	0.2%	ETF
MA Mastercard	$4,881,209	$2,698,727 ▲	123.7%	10,136	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$4,837,809	$1,666,699 ▲	52.6%	114,857	0.2%	ETF
LMT Lockheed Martin	$4,821,107	$2,363,243 ▲	96.2%	10,598	0.2%	Aerospace
QYLD Global X Nasdaq 100 Covered Call ETF	$4,802,585	$3,357,875 ▲	232.4%	268,151	0.2%	Manufacturing
IXC iShares Global Energy ETF	$4,770,031	$2,613,681 ▲	121.2%	111,060	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,697,004	$2,679,750 ▲	132.8%	30,139	0.1%	ETF
SO Southern	$4,695,869	$2,519,826 ▲	115.8%	65,456	0.1%	Utilities
STIP iShares 0-5 Year TIPS Bond ETF	$4,649,433	$2,771,066 ▲	147.5%	46,760	0.1%	ETF
PANW Palo Alto Networks	$4,642,107	$3,516,317 ▲	312.3%	16,337	0.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$4,638,862	$2,340,549 ▲	101.8%	82,263	0.1%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,627,031	$3,136,093 ▲	210.3%	94,121	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$4,611,698	$2,411,111 ▲	109.6%	38,116	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,609,660	$3,951,932 ▲	600.8%	8,284	0.1%	ETF
PFE Pfizer	$4,592,909	$2,321,790 ▲	102.2%	165,510	0.1%	Medical
VB Vanguard Small-Cap ETF	$4,568,221	$2,870,225 ▲	169.0%	19,984	0.1%	ETF
CGGR Capital Group Growth ETF	$4,548,612	$2,768,617 ▲	155.5%	142,188	0.1%	ETF
TIP iShares TIPS Bond ETF	$4,538,103	$2,477,428 ▲	120.2%	42,250	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$4,520,616	$2,908,394 ▲	180.4%	132,336	0.1%	ETF
ETN Eaton	$4,519,244	$2,931,740 ▲	184.7%	14,453	0.1%	Industrial Products
DE Deere & Company	$4,491,745	$2,218,556 ▲	97.6%	10,935	0.1%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$4,474,316	$2,238,121 ▲	100.1%	44,121	0.1%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,463,890	$1,724,187 ▲	62.9%	88,727	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$4,461,392	$3,252,677 ▲	269.1%	13,236	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,424,671	$2,526,581 ▲	133.1%	86,284	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$4,416,149	$2,370,790 ▲	115.9%	105,725	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$4,333,580	$1,593,280 ▲	58.1%	82,465	0.1%	ETF
BA Boeing	$4,287,347	$1,968,725 ▲	84.9%	22,215	0.1%	Aerospace
XLI Industrial Select Sector SPDR Fund	$4,270,169	$2,080,607 ▲	95.0%	33,901	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,269,899	$2,706,064 ▲	173.0%	130,617	0.1%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$4,252,188	$2,168,691 ▲	104.1%	50,061	0.1%	ETF
BAC Bank of America	$4,216,719	$2,114,806 ▲	100.6%	111,200	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$4,147,891	$1,927,465 ▲	86.8%	56,464	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$4,145,392	$2,408,770 ▲	138.7%	64,369	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,138,811	$2,277,241 ▲	122.3%	10,405	0.1%	Finance
ORCL Oracle	$4,125,120	$2,564,759 ▲	164.4%	32,840	0.1%	Computer and Technology
ARM HOLDINGS PLC	$4,093,672	$4,093,672 ▲	New Holding	32,752	0.1%	SPONSORED ADR
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$4,090,129	$2,392,153 ▲	140.9%	79,419	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,069,652	$2,669,096 ▲	190.6%	21,209	0.1%	ETF
ANET Arista Networks	$4,028,402	$2,649,837 ▲	192.2%	13,892	0.1%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,013,452	$2,525,273 ▲	169.7%	191,390	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$3,918,325	$427,459 ▲	12.2%	133,914	0.1%	ETF
CVS CVS Health	$3,906,353	$2,122,508 ▲	119.0%	48,976	0.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$3,884,791	$2,878,341 ▲	286.0%	85,211	0.1%	Manufacturing
CRWD CrowdStrike	$3,868,465	$1,649,853 ▲	74.4%	12,066	0.1%	Computer and Technology
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$3,840,943	$1,780,208 ▲	86.4%	142,204	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$3,838,418	$1,794,927 ▲	87.8%	50,064	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,824,827	$1,916,808 ▲	100.5%	33,509	0.1%	ETF
MO Altria Group	$3,823,930	$1,491,247 ▲	63.9%	87,664	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$3,815,959	$2,606,724 ▲	215.6%	7,277	0.1%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,795,497	$3,177,845 ▲	514.5%	76,475	0.1%	ETF
FIW First Trust Water ETF	$3,790,913	$2,300,339 ▲	154.3%	37,129	0.1%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$3,783,047	$3,447,325 ▲	1,026.8%	77,087	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$3,763,714	$1,508,041 ▲	66.9%	97,809	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,758,845	$3,088,425 ▲	460.7%	46,687	0.1%	ETF
RS Reliance	$3,741,441	$1,289,034 ▲	52.6%	11,195	0.1%	Basic Materials
MS Morgan Stanley	$3,736,237	$1,963,928 ▲	110.8%	39,679	0.1%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$3,734,269	$2,150,922 ▲	135.8%	94,157	0.1%	ETF
WFC Wells Fargo & Company	$3,729,140	$2,040,568 ▲	120.8%	64,339	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$3,707,810	$2,019,132 ▲	119.6%	20,163	0.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,698,369	$2,622,007 ▲	243.6%	40,287	0.1%	ETF
QCOM QUALCOMM	$3,683,941	$2,238,063 ▲	154.8%	21,759	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$3,676,717	$1,887,508 ▲	105.5%	29,848	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,595,842	$2,321,163 ▲	182.1%	49,810	0.1%	Finance
ISRG Intuitive Surgical	$3,567,953	$1,738,878 ▲	95.1%	8,940	0.1%	Medical
TXN Texas Instruments	$3,566,783	$2,106,726 ▲	144.3%	20,474	0.1%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$3,533,059	$3,064,382 ▲	653.8%	11,594	0.1%	ETF
SOXX iShares Semiconductor ETF	$3,518,887	$2,904,127 ▲	472.4%	15,575	0.1%	ETF
GIS General Mills	$3,514,704	$2,136,909 ▲	155.1%	50,231	0.1%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$3,503,341	$3,206,003 ▲	1,078.2%	41,085	0.1%	ETF
CDNS Cadence Design Systems	$3,492,562	$1,373,990 ▲	64.9%	11,220	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,485,870	$1,805,461 ▲	107.4%	40,308	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,421,232	$1,583,312 ▲	86.1%	21,943	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,395,988	$2,099,293 ▲	161.9%	28,709	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,374,969	$2,269,965 ▲	205.4%	113,368	0.1%	ETF
CGUS Capital Group Core Equity ETF	$3,365,832	$1,982,537 ▲	143.3%	108,017	0.1%	ETF
SYK Stryker	$3,323,063	$2,196,049 ▲	194.9%	9,285	0.1%	Medical
CION CION Investment	$3,250,935	$1,246,357 ▲	62.2%	295,539	0.1%	Finance
SBUX Starbucks	$3,241,587	$1,706,748 ▲	111.2%	35,469	0.1%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,208,285	$1,775,200 ▲	123.9%	107,732	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,199,962	$1,641,675 ▲	105.4%	31,774	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,187,601	$1,898,165 ▲	147.2%	165,934	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,167,579	$2,809,642 ▲	785.0%	80,991	0.1%	ETF
CLX Clorox	$3,153,014	$1,549,330 ▲	96.6%	20,593	0.1%	Consumer Staples
DHR Danaher	$3,132,531	$1,800,007 ▲	135.1%	12,544	0.1%	Multi-Sector Conglomerates
AVUV Avantis U.S. Small Cap Value ETF	$3,129,197	$1,592,618 ▲	103.6%	33,392	0.1%	ETF
VAW Vanguard Materials ETF	$3,123,660	$2,198,154 ▲	237.5%	15,279	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,070,903	$1,830,705 ▲	147.6%	159,196	0.1%	ETF
SECT Main Sector Rotation ETF	$3,067,379	$2,609,469 ▲	569.9%	60,884	0.1%	ETF
RTX RTX	$3,007,973	$1,589,375 ▲	112.0%	30,841	0.1%	Aerospace
FTLS First Trust Long/Short Equity ETF	$2,995,002	$2,995,002 ▲	New Holding	48,572	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,994,125	$1,713,830 ▲	133.9%	29,780	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,987,505	$1,336,790 ▲	81.0%	44,024	0.1%	Manufacturing
NOC Northrop Grumman	$2,984,473	$2,513,946 ▲	534.3%	6,235	0.1%	Aerospace
BMY Bristol-Myers Squibb	$2,958,615	$1,732,457 ▲	141.3%	54,556	0.1%	Medical
FDN First Trust Dow Jones Internet Index Fund	$2,918,073	$1,792,724 ▲	159.3%	14,228	0.1%	ETF
FSK FS KKR Capital	$2,892,482	$1,726,675 ▲	148.1%	151,677	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$2,892,094	$2,668,573 ▲	1,193.9%	46,722	0.1%	ETF
INTC Intel	$2,882,920	$137,900 ▼	-4.6%	65,268	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,843,113	$2,532,673 ▲	815.8%	48,475	0.1%	ETF
ARCC Ares Capital	$2,842,176	$841,445 ▲	42.1%	136,511	0.1%	Finance
APH Amphenol	$2,841,989	$2,841,989 ▲	New Holding	24,637	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,837,446	$972,739 ▲	52.2%	11,347	0.1%	Finance
ADBE Adobe	$2,830,567	$470,331 ▲	19.9%	5,609	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,823,998	$2,054,907 ▲	267.2%	15,073	0.1%	ETF
GILD Gilead Sciences	$2,823,789	$1,580,809 ▲	127.2%	38,550	0.1%	Medical
GE General Electric	$2,808,479	$1,774,016 ▲	171.5%	15,999	0.1%	Transportation
DAL Delta Air Lines	$2,803,739	$1,275,658 ▲	83.5%	58,569	0.1%	Transportation
NFLX Netflix	$2,798,323	$1,302,888 ▲	87.1%	4,607	0.1%	Consumer Discretionary
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,785,227	$565,770 ▲	25.5%	76,103	0.1%	ETF
GD General Dynamics	$2,778,452	$1,891,099 ▲	213.1%	9,835	0.1%	Aerospace
TMO Thermo Fisher Scientific	$2,673,553	$1,332,416 ▲	99.3%	4,599	0.1%	Medical
CGCP Capital Group Core Plus Income ETF	$2,664,319	$1,669,745 ▲	167.9%	118,625	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$2,634,568	$2,183,019 ▲	483.5%	64,588	0.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$2,598,688	$1,793,549 ▲	222.8%	67,551	0.1%	ETF
RSG Republic Services	$2,594,360	$1,221,461 ▲	89.0%	13,551	0.1%	Business Services
PPA Invesco Aerospace & Defense ETF	$2,581,468	$2,100,623 ▲	436.9%	25,415	0.1%	ETF
CSCO Cisco Systems	$2,571,232	$1,355,166 ▲	111.4%	51,517	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$2,549,961	$1,562,930 ▲	158.3%	66,284	0.1%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$2,541,133	$1,118,449 ▲	78.6%	50,700	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$2,540,113	$1,298,736 ▲	104.6%	22,762	0.1%	ETF
MAR Marriott International	$2,537,506	$1,259,039 ▲	98.5%	10,057	0.1%	Consumer Discretionary
SLV iShares Silver Trust	$2,528,271	$940,651 ▲	59.2%	111,132	0.1%	ETF
DOW DOW	$2,519,327	$1,214,739 ▲	93.1%	43,489	0.1%	Basic Materials
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,507,770	$1,310,929 ▲	109.5%	58,579	0.1%	ETF
CMS CMS Energy	$2,505,997	$288,608 ▼	-10.3%	41,531	0.1%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$2,496,340	$1,084,222 ▲	76.8%	64,438	0.1%	ETF
VHT Vanguard Health Care ETF	$2,474,055	$1,598,870 ▲	182.7%	9,145	0.1%	ETF
AXP American Express	$2,471,431	$1,164,674 ▲	89.1%	10,854	0.1%	Finance
CMCSA Comcast	$2,462,303	$1,370,870 ▲	125.6%	56,800	0.1%	Consumer Discretionary
KMB Kimberly-Clark	$2,427,957	$1,248,128 ▲	105.8%	18,770	0.1%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$2,413,905	$1,115,939 ▲	86.0%	23,048	0.1%	ETF
TRV Travelers Companies	$2,409,900	$1,567,781 ▲	186.2%	10,471	0.1%	Finance
PM Philip Morris International	$2,398,936	$1,418,307 ▲	144.6%	26,183	0.1%	Consumer Staples
LGOV First Trust Long Duration Opportunities ETF	$2,397,884	$1,547,192 ▲	181.9%	112,155	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$2,394,685	$1,886,664 ▲	371.4%	8,843	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$2,394,355	$400,405 ▲	20.1%	47,450	0.1%	ETF
CME CME Group	$2,370,874	$2,025,319 ▲	586.1%	11,012	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$2,361,570	$1,395,011 ▲	144.3%	28,083	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,353,984	$1,341,237 ▲	132.4%	55,322	0.1%	ETF
COP ConocoPhillips	$2,349,633	$1,082,028 ▲	85.4%	18,460	0.1%	Oils/Energy
FICO Fair Isaac	$2,330,523	$2,330,523 ▲	New Holding	1,865	0.1%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,328,065	$971,549 ▲	71.6%	100,218	0.1%	Manufacturing
PULS PGIM Ultra Short Bond ETF	$2,326,313	$1,483,797 ▲	176.1%	46,807	0.1%	ETF
VRSN VeriSign	$2,311,832	$1,964,081 ▲	564.8%	12,199	0.1%	Computer and Technology
SYY Sysco	$2,308,327	$976,700 ▲	73.3%	28,434	0.1%	Consumer Staples
GSK GSK	$2,305,415	$1,180,145 ▲	104.9%	53,776	0.1%	Medical
BX Blackstone	$2,289,072	$1,339,890 ▲	141.2%	17,424	0.1%	Finance
RWK Invesco S&P MidCap 400 Revenue ETF	$2,268,848	$1,542,761 ▲	212.5%	19,711	0.1%	ETF
JVAL JPMorgan US Value Factor ETF	$2,262,327	$796,909 ▲	54.4%	54,356	0.1%	ETF
MMM 3M	$2,258,354	$1,227,027 ▲	119.0%	21,291	0.1%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$2,256,932	$1,566,411 ▲	226.8%	27,638	0.1%	ETF
XPO XPO	$2,256,701	$1,300,352 ▲	136.0%	18,493	0.1%	Transportation
PSX Phillips 66	$2,231,841	$1,146,385 ▲	105.6%	13,663	0.1%	Oils/Energy
ADP Automatic Data Processing	$2,223,136	$1,307,007 ▲	142.7%	8,901	0.1%	Business Services
FENY Fidelity MSCI Energy Index ETF	$2,212,407	$819,925 ▲	58.9%	85,520	0.1%	ETF
DLR Digital Realty Trust	$2,198,085	$1,376,036 ▲	167.4%	15,260	0.1%	Finance
ET Energy Transfer	$2,184,196	$771,323 ▲	54.6%	138,855	0.1%	Oils/Energy
VRT Vertiv	$2,182,056	$694,138 ▲	46.7%	26,717	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$2,174,661	$937,225 ▲	75.7%	16,936	0.1%	Medical
MDT Medtronic	$2,168,418	$1,166,698 ▲	116.5%	24,881	0.1%	Medical
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,159,924	$1,629,004 ▲	306.8%	95,108	0.1%	Manufacturing
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,158,297	$1,093,967 ▲	102.8%	45,077	0.1%	ETF
FCX Freeport-McMoRan	$2,157,333	$1,401,484 ▲	185.4%	45,881	0.1%	Basic Materials
EXPE Expedia Group	$2,157,027	$540,255 ▲	33.4%	15,659	0.1%	Retail/Wholesale
NUE Nucor	$2,153,945	$1,412,413 ▲	190.5%	10,884	0.1%	Basic Materials
XBI SPDR S&P Biotech ETF	$2,141,479	$1,671,014 ▲	355.2%	22,568	0.1%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$2,131,658	$2,131,658 ▲	New Holding	47,083	0.1%	ETF
K Kellanova	$2,128,263	$1,305,157 ▲	158.6%	37,148	0.1%	Consumer Discretionary
MU Micron Technology	$2,123,909	$1,609,083 ▲	312.5%	18,016	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,116,020	$1,051,809 ▲	98.8%	16,038	0.1%	ETF
BP BP	$2,113,633	$778,624 ▲	58.3%	56,094	0.1%	Oils/Energy
APD Air Products and Chemicals	$2,113,337	$1,655,201 ▲	361.3%	8,723	0.1%	Basic Materials
CGGO Capital Group Global Growth Equity ETF	$2,109,687	$1,435,335 ▲	212.8%	73,253	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,106,950	$580,834 ▲	38.1%	59,552	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,102,640	$1,479,856 ▲	237.6%	60,282	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$2,098,726	$1,127,183 ▲	116.0%	38,579	0.1%	ETF
UPS United Parcel Service	$2,095,010	$1,130,072 ▲	117.1%	14,095	0.1%	Transportation
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,088,231	$1,302,124 ▲	165.6%	85,303	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,082,617	$1,350,166 ▲	184.3%	11,399	0.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,079,946	$1,361,357 ▲	189.4%	76,921	0.1%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,075,717	$497,011 ▲	31.5%	110,587	0.1%	ETF
OEF iShares S&P 100 ETF	$2,074,897	$1,165,119 ▲	128.1%	8,386	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,068,965	$1,456,704 ▲	237.9%	35,938	0.1%	Manufacturing
GS The Goldman Sachs Group	$2,065,902	$1,135,285 ▲	122.0%	4,946	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,063,399	$1,405,599 ▲	213.7%	7,199	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,063,084	$1,346,489 ▲	187.9%	35,527	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,062,473	$1,329,549 ▲	181.4%	43,066	0.1%	Manufacturing
SHOP Shopify	$2,061,096	$834,455 ▲	68.0%	26,708	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,042,893	$1,089,537 ▲	114.3%	21,992	0.1%	ETF
CPRT Copart	$2,036,815	$1,188,055 ▲	140.0%	35,166	0.1%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,021,229	$1,280,517 ▲	172.9%	37,264	0.1%	ETF
SDY SPDR S&P Dividend ETF	$2,020,727	$14,962 ▲	0.7%	15,397	0.1%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$2,020,172	$1,244,389 ▲	160.4%	80,517	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,980,937	$1,130,156 ▲	132.8%	15,805	0.1%	ETF
FMB First Trust Managed Municipal ETF	$1,971,097	$1,197,152 ▲	154.7%	38,378	0.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$1,966,188	$1,092,222 ▲	125.0%	27,071	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,952,176	$739,842 ▲	61.0%	60,570	0.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,938,015	$1,243,216 ▲	178.9%	21,726	0.1%	ETF
AMAT Applied Materials	$1,933,501	$1,144,014 ▲	144.9%	9,375	0.1%	Computer and Technology
ENB Enbridge	$1,928,861	$1,124,638 ▲	139.8%	53,312	0.1%	Oils/Energy
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,927,683	$82,785 ▲	4.5%	80,521	0.1%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,926,002	$484,319 ▲	33.6%	76,886	0.1%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$1,890,659	$962,260 ▲	103.6%	57,624	0.1%	Manufacturing
O Realty Income	$1,867,472	$985,619 ▲	111.8%	34,518	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,853,730	$419,507 ▲	29.2%	15,815	0.1%	Manufacturing
TCHP T. Rowe Price Blue Chip Growth ETF	$1,844,813	$864,532 ▲	88.2%	52,261	0.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,836,605	$1,410,356 ▲	330.9%	82,879	0.1%	Manufacturing
EDOW First Trust Dow 30 Equal Weight ETF	$1,822,093	$1,140,620 ▲	167.4%	52,911	0.1%	ETF
SMCI Super Micro Computer	$1,821,703	$1,499,394 ▼	-45.1%	1,803	0.1%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$1,809,620	$707,156 ▲	64.1%	18,929	0.1%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$1,805,719	$1,238,876 ▲	218.6%	42,881	0.1%	ETF
MAIN Main Street Capital	$1,793,905	$1,060,693 ▲	144.7%	37,918	0.1%	Finance
JPIE JPMorgan Income ETF	$1,764,704	$912,217 ▲	107.0%	38,733	0.1%	ETF
NI NiSource	$1,763,306	$1,237,210 ▲	235.2%	63,749	0.1%	Utilities
NKE NIKE	$1,762,377	$768,784 ▲	77.4%	18,752	0.1%	Consumer Discretionary
EQWL Invesco S&P 100 Equal Weight ETF	$1,762,324	$1,762,324 ▲	New Holding	18,572	0.1%	ETF
ZTS Zoetis	$1,755,831	$881,469 ▲	100.8%	10,376	0.1%	Medical
JQUA JPMorgan US Quality Factor ETF	$1,744,549	$1,486,272 ▲	575.5%	32,996	0.1%	ETF
SUN Sunoco	$1,742,630	$25,925 ▲	1.5%	28,904	0.1%	Oils/Energy
LRCX Lam Research	$1,734,519	$1,114,562 ▲	179.8%	1,785	0.1%	Computer and Technology
STZ Constellation Brands	$1,733,490	$992,585 ▲	134.0%	6,378	0.1%	Consumer Staples
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,711,548	$664,217 ▲	63.4%	35,972	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,700,005	$942,968 ▲	124.6%	15,964	0.1%	ETF
FE FirstEnergy	$1,680,747	$931,015 ▲	124.2%	43,520	0.1%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,678,242	$1,678,242 ▲	New Holding	26,161	0.1%	ETF
DG Dollar General	$1,671,730	$788,891 ▲	89.4%	10,712	0.1%	Retail/Wholesale
IGEB iShares Investment Grade Bond Factor ETF	$1,663,217	$1,228,890 ▲	282.9%	37,084	0.1%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$1,661,900	$1,661,900 ▲	New Holding	35,571	0.1%	ETF
CSX CSX	$1,655,857	$1,094,761 ▲	195.1%	44,668	0.1%	Transportation
DVN Devon Energy	$1,654,074	$708,409 ▲	74.9%	32,962	0.1%	Oils/Energy
TGT Target	$1,645,399	$936,557 ▲	132.1%	9,285	0.1%	Retail/Wholesale
VDE Vanguard Energy ETF	$1,641,662	$738,452 ▲	81.8%	12,465	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,641,050	$299,583 ▼	-15.4%	43,773	0.1%	ETF
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$1,639,599	$948,319 ▲	137.2%	57,875	0.1%	ETF
MCK McKesson	$1,633,008	$752,333 ▲	85.4%	3,041	0.1%	Medical
FDX FedEx	$1,617,803	$892,211 ▲	123.0%	5,583	0.1%	Transportation
DFAT Dimensional U.S. Targeted Value ETF	$1,605,571	$1,042,748 ▲	185.3%	29,497	0.1%	ETF
AMLP Alerian MLP ETF	$1,603,610	$14,048 ▼	-0.9%	33,788	0.1%	ETF
SRPT Sarepta Therapeutics	$1,602,068	$927,193 ▲	137.4%	12,375	0.1%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,601,550	$1,325,556 ▲	480.3%	51,947	0.1%	ETF
KR Kroger	$1,600,062	$999,503 ▲	166.4%	28,007	0.1%	Retail/Wholesale
CG The Carlyle Group	$1,597,096	$1,165,277 ▲	269.9%	34,045	0.1%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$1,580,168	$641,192 ▲	68.3%	53,510	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$1,577,562	$717,833 ▲	83.5%	22,469	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$1,568,682	$763,924 ▲	94.9%	23,818	0.0%	ETF
UNP Union Pacific	$1,565,780	$874,633 ▲	126.5%	6,366	0.0%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,562,684	$1,269,083 ▲	432.2%	20,103	0.0%	ETF
LQDA Liquidia	$1,561,878	$977,262 ▲	167.2%	105,890	0.0%	Medical
HUBS HubSpot	$1,554,495	$385,961 ▲	33.0%	2,481	0.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,552,255	$819,151 ▲	111.7%	14,955	0.0%	ETF
FNK First Trust Mid Cap Value AlphaDEX Fund	$1,549,913	$1,028,583 ▲	197.3%	28,624	0.0%	ETF
CELH Celsius	$1,548,697	$1,548,697 ▲	New Holding	18,677	0.0%	Consumer Staples
IYY iShares Dow Jones U.S. ETF	$1,545,171	$582,946 ▲	60.6%	12,063	0.0%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$1,543,472	$570,794 ▲	58.7%	116,270	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,533,527	$1,260,489 ▲	461.7%	61,810	0.0%	ETF
CLSE Convergence Long/Short Equity ETF	$1,531,758	$1,531,758 ▲	New Holding	74,939	0.0%	ETF
MPC Marathon Petroleum	$1,526,771	$301,848 ▲	24.6%	7,577	0.0%	Oils/Energy
IWV iShares Russell 3000 ETF	$1,508,760	$349,053 ▲	30.1%	5,027	0.0%	ETF
OLED Universal Display	$1,500,644	$1,242,884 ▲	482.2%	20,557	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,497,347	$958,071 ▲	177.7%	24,831	0.0%	ETF
KMI Kinder Morgan	$1,495,838	$788,405 ▲	111.4%	81,561	0.0%	Oils/Energy
TTD Trade Desk	$1,495,581	$725,848 ▲	94.3%	17,108	0.0%	Computer and Technology
TROW T. Rowe Price Group	$1,493,425	$904,175 ▲	153.4%	12,249	0.0%	Finance
MBB iShares MBS ETF	$1,492,645	$1,064,815 ▲	248.9%	16,150	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,483,954	$945,520 ▲	175.6%	18,201	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,481,837	$1,054,262 ▲	246.6%	24,083	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,476,303	$1,088,796 ▲	281.0%	41,191	0.0%	ETF
CCI Crown Castle	$1,471,013	$866,373 ▲	143.3%	13,899	0.0%	Finance
FCUS Pinnacle Focused Opportunities ETF	$1,470,250	$1,470,250 ▲	New Holding	51,873	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,468,868	$1,021,576 ▲	228.4%	50,615	0.0%	Manufacturing
PAYX Paychex	$1,465,618	$686,452 ▲	88.1%	11,935	0.0%	Business Services
IHI iShares U.S. Medical Devices ETF	$1,417,144	$771,997 ▲	119.7%	24,187	0.0%	ETF
UL Unilever	$1,407,279	$774,131 ▲	122.3%	28,039	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$1,399,768	$468,311 ▲	50.3%	14,634	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,393,543	$1,393,543 ▲	New Holding	38,839	0.0%	ETF
NBIX Neurocrine Biosciences	$1,392,992	$1,392,992 ▲	New Holding	10,100	0.0%	Medical
ECL Ecolab	$1,392,691	$684,915 ▲	96.8%	6,031	0.0%	Basic Materials
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,392,273	$685,514 ▲	97.0%	76,414	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,386,711	$1,140,777 ▲	463.9%	5,881	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,386,643	$1,386,643 ▲	New Holding	30,711	0.0%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$1,383,402	$941,794 ▲	213.3%	18,940	0.0%	ETF
OKE ONEOK	$1,365,375	$525,625 ▲	62.6%	17,030	0.0%	Oils/Energy
ARKK ARK Innovation ETF	$1,365,340	$419,924 ▲	44.4%	27,263	0.0%	ETF
CMG Chipotle Mexican Grill	$1,365,324	$1,365,324 ▲	New Holding	469	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,355,453	$823,721 ▲	154.9%	9,962	0.0%	Computer and Technology
DKNG DraftKings	$1,354,489	$500,918 ▲	58.7%	29,828	0.0%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$1,354,305	$317,652 ▲	30.6%	11,780	0.0%	Manufacturing
PKST Peakstone Realty Trust	$1,353,389	$862,924 ▲	175.9%	83,905	0.0%	Finance
BLK BlackRock	$1,345,051	$700,461 ▲	108.7%	1,613	0.0%	Finance
FAST Fastenal	$1,331,181	$1,331,181 ▲	New Holding	17,256	0.0%	Retail/Wholesale
URI United Rentals	$1,328,912	$834,718 ▲	168.9%	1,842	0.0%	Construction
AGZ iShares Agency Bond ETF	$1,327,444	$800,464 ▲	151.9%	12,285	0.0%	Finance
VV Vanguard Large-Cap ETF	$1,318,238	$688,131 ▲	109.2%	5,498	0.0%	ETF
ROK Rockwell Automation	$1,317,869	$801,852 ▲	155.4%	4,523	0.0%	Industrial Products
PGR Progressive	$1,310,372	$846,416 ▲	182.4%	6,335	0.0%	Finance
AMT American Tower	$1,305,506	$637,439 ▲	95.4%	6,607	0.0%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$1,304,959	$774,556 ▲	146.0%	27,403	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$1,302,382	$615,460 ▲	89.6%	18,006	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,300,852	$807,144 ▲	163.5%	19,303	0.0%	ETF
TJX TJX Companies	$1,297,876	$672,214 ▲	107.4%	12,797	0.0%	Retail/Wholesale
GCOW Pacer Global Cash Cows Dividend ETF	$1,297,192	$763,401 ▲	143.0%	37,383	0.0%	ETF
FDVV Fidelity High Dividend ETF	$1,293,194	$666,465 ▲	106.3%	28,541	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,288,519	$896,472 ▲	228.7%	25,718	0.0%	ETF
ADM Archer-Daniels-Midland	$1,277,135	$777,223 ▲	155.5%	20,333	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,276,313	$895,808 ▲	235.4%	34,673	0.0%	Transportation
BJAN Innovator U.S. Equity Buffer ETF - January	$1,274,721	$1,020,012 ▲	400.5%	29,277	0.0%	ETF
TT Trane Technologies	$1,272,019	$1,272,019 ▲	New Holding	4,237	0.0%	Business Services
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$1,265,140	$646,944 ▲	104.7%	57,298	0.0%	Finance
VRTX Vertex Pharmaceuticals	$1,251,187	$506,662 ▲	68.1%	2,993	0.0%	Medical
FUTY Fidelity MSCI Utilities Index ETF	$1,245,821	$637,418 ▲	104.8%	29,368	0.0%	ETF
AWK American Water Works	$1,245,509	$431,302 ▲	53.0%	10,191	0.0%	Utilities
FUMB First Trust Ultra Short Duration Municipal ETF	$1,245,250	$834,427 ▲	203.1%	62,153	0.0%	ETF
ITW Illinois Tool Works	$1,242,738	$634,652 ▲	104.4%	4,631	0.0%	Industrial Products
ROP Roper Technologies	$1,238,088	$710,204 ▲	134.5%	2,207	0.0%	Computer and Technology
ED Consolidated Edison	$1,237,265	$564,416 ▲	83.9%	13,624	0.0%	Utilities
PLTR Palantir Technologies	$1,233,244	$643,153 ▲	109.0%	53,596	0.0%	Business Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,233,199	$945,423 ▲	328.5%	88,911	0.0%	Manufacturing
OXY Occidental Petroleum	$1,230,921	$553,719 ▲	81.8%	18,940	0.0%	Oils/Energy
IDEV iShares Core MSCI International Developed Markets ETF	$1,226,346	$902,507 ▲	278.7%	18,268	0.0%	ETF
FDHY Fidelity High Yield Factor ETF	$1,222,896	$651,552 ▲	114.0%	25,477	0.0%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,220,797	$299,407 ▲	32.5%	13,806	0.0%	ETF
SQ Block	$1,206,934	$647,747 ▲	115.8%	14,269	0.0%	Business Services
EMR Emerson Electric	$1,206,840	$564,515 ▲	87.9%	10,640	0.0%	Industrial Products
VLO Valero Energy	$1,201,155	$519,755 ▲	76.3%	7,037	0.0%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,194,447	$504,055 ▲	73.0%	37,775	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$1,192,999	$719,213 ▲	151.8%	46,276	0.0%	ETF
XCEM Columbia EM Core ex-China ETF	$1,185,008	$552,556 ▲	87.4%	38,103	0.0%	ETF
BDX Becton, Dickinson and Company	$1,174,844	$541,017 ▲	85.4%	4,747	0.0%	Medical
NXTG First Trust Indxx NextG ETF	$1,173,813	$363,344 ▲	44.8%	14,809	0.0%	Manufacturing
ELV Elevance Health	$1,160,058	$818,315 ▲	239.5%	2,237	0.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,154,189	$765,523 ▲	197.0%	15,148	0.0%	Manufacturing
GOF Guggenheim Strategic Opportunities Fund	$1,148,049	$142,327 ▼	-11.0%	80,171	0.0%	Financial Services
KHC Kraft Heinz	$1,146,442	$648,979 ▲	130.5%	31,068	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,146,159	$262,661 ▲	29.7%	14,352	0.0%	Finance
CAH Cardinal Health	$1,145,781	$611,106 ▲	114.3%	10,239	0.0%	Medical
FANG Diamondback Energy	$1,137,669	$591,429 ▲	108.3%	5,740	0.0%	Oils/Energy
MDIV First Trust Multi-Asset Diversified Income Index Fund	$1,128,552	$492,320 ▲	77.4%	71,472	0.0%	Manufacturing
ORLY O'Reilly Automotive	$1,116,462	$277,704 ▲	33.1%	989	0.0%	Retail/Wholesale
CARZ First Trust S-Network Future Vehicles & Technology ETF	$1,114,338	$370,720 ▲	49.9%	18,928	0.0%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,105,868	$1,105,868 ▲	New Holding	54,801	0.0%	INTERMEDIATE GOV
PSC Principal U.S. Small-Cap Multi-Factor ETF	$1,105,334	$1,105,334 ▲	New Holding	22,297	0.0%	Manufacturing
AOM iShares Core Moderate Allocation ETF	$1,102,567	$530,748 ▲	92.8%	25,772	0.0%	ETF
D Dominion Energy	$1,098,298	$659,018 ▲	150.0%	22,327	0.0%	Utilities
RWL Invesco S&P 500 Revenue ETF	$1,090,431	$612,284 ▲	128.1%	11,633	0.0%	ETF
AEP American Electric Power	$1,086,842	$501,705 ▲	85.7%	12,623	0.0%	Utilities
CARR Carrier Global	$1,086,709	$539,343 ▲	98.5%	18,694	0.0%	Computer and Technology
FVAL Fidelity Value Factor ETF	$1,086,333	$598,536 ▲	122.7%	19,041	0.0%	ETF
SNPS Synopsys	$1,085,850	$437,198 ▲	67.4%	1,900	0.0%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$1,083,436	$351,750 ▲	48.1%	14,184	0.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$1,082,789	$590,044 ▲	119.7%	27,198	0.0%	ETF
EPD Enterprise Products Partners	$1,081,230	$505,671 ▲	87.9%	37,053	0.0%	Oils/Energy
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,074,447	$446,620 ▲	71.1%	22,585	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$1,073,569	$409,699 ▲	61.7%	62,056	0.0%	UNIT
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,071,494	$1,071,494 ▲	New Holding	29,930	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,070,306	$832,477 ▲	350.0%	21,093	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,069,085	$596,794 ▲	126.4%	40,976	0.0%	ETF
CB Chubb	$1,067,184	$572,206 ▲	115.6%	4,118	0.0%	Finance
VST Vistra	$1,065,301	$36,009 ▲	3.5%	15,295	0.0%	Utilities
CLF Cleveland-Cliffs	$1,064,262	$395,952 ▲	59.2%	46,801	0.0%	Basic Materials
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,062,747	$539,566 ▲	103.1%	23,935	0.0%	ETF
SPG Simon Property Group	$1,061,863	$589,854 ▲	125.0%	6,785	0.0%	Finance
ROKU Roku	$1,059,729	$510,476 ▲	92.9%	16,261	0.0%	Consumer Discretionary
SNOW Snowflake	$1,058,318	$1,058,318 ▲	New Holding	6,549	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$1,055,701	$679,153 ▲	180.4%	5,411	0.0%	ETF
TSCO Tractor Supply	$1,054,681	$410,459 ▲	63.7%	4,029	0.0%	Retail/Wholesale
FRT Federal Realty Investment Trust	$1,053,926	$638,892 ▲	153.9%	10,320	0.0%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,049,592	$300,154 ▲	40.1%	12,725	0.0%	ETF
ABNB Airbnb	$1,046,176	$398,048 ▲	61.4%	6,342	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,044,378	$638,109 ▲	157.1%	12,825	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$1,042,239	$540,004 ▲	107.5%	8,720	0.0%	ETF
LINDE PLC	$1,035,439	$548,365 ▲	112.6%	2,230	0.0%	SHS
PTC PTC	$1,035,013	$1,035,013 ▲	New Holding	5,478	0.0%	Computer and Technology
MELI MercadoLibre	$1,029,645	$229,818 ▲	28.7%	681	0.0%	Retail/Wholesale
CEG Constellation Energy	$1,029,207	$2,351,998 ▼	-69.6%	5,567	0.0%	Oils/Energy
SFL SFL	$1,023,797	$249,194 ▲	32.2%	77,678	0.0%	Transportation
IR Ingersoll Rand	$1,021,969	$674,824 ▲	194.4%	10,763	0.0%	Industrial Products
BNOV Innovator U.S. Equity Buffer ETF - November	$1,006,535	$578,337 ▲	135.1%	27,587	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$999,970	$999,970 ▲	New Holding	16,040	0.0%	ETF
DTM DT Midstream	$996,647	$996,647 ▲	New Holding	16,311	0.0%	Oils/Energy
DSI iShares MSCI KLD 400 Social ETF	$993,825	$288,429 ▲	40.9%	9,858	0.0%	ETF
PRU Prudential Financial	$993,488	$584,211 ▲	142.7%	8,462	0.0%	Finance
C Citigroup	$989,719	$513,452 ▲	107.8%	15,650	0.0%	Finance
OUNZ Van Eck Merk Gold Trust	$989,153	$610,431 ▲	161.2%	46,049	0.0%	ETF
SCHF Schwab International Equity ETF	$977,623	$632,134 ▲	183.0%	25,054	0.0%	ETF
ACN Accenture	$976,842	$559,136 ▲	133.9%	2,818	0.0%	Business Services
FGD First Trust DJ Global Select Dividend Index Fund	$976,594	$376,916 ▲	62.9%	42,889	0.0%	ETF
SHW Sherwin-Williams	$972,563	$513,027 ▲	111.6%	2,800	0.0%	Construction
TMUS T-Mobile US	$967,506	$745,993 ▲	336.8%	5,927	0.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$964,364	$584,367 ▲	153.8%	18,488	0.0%	ETF
CLH Clean Harbors	$962,505	$613,016 ▲	175.4%	4,781	0.0%	Business Services
FNCL Fidelity MSCI Financials Index ETF	$961,972	$470,115 ▲	95.6%	16,194	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$959,238	$468,382 ▲	95.4%	26,505	0.0%	ETF
AFL Aflac	$959,172	$617,267 ▲	180.5%	11,171	0.0%	Finance
PTNQ Pacer Trendpilot 100 ETF	$957,560	$548,835 ▲	134.3%	13,942	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$950,190	$527,259 ▲	124.7%	17,068	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$949,648	$556,238 ▲	141.4%	24,023	0.0%	ETF
MRO Marathon Oil	$949,022	$311,740 ▲	48.9%	33,487	0.0%	Oils/Energy
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$946,768	$568,241 ▲	150.1%	57,765	0.0%	Manufacturing
CPB Campbell Soup	$940,284	$657,439 ▲	232.4%	21,153	0.0%	Consumer Staples
VTR Ventas	$937,546	$498,382 ▲	113.5%	21,532	0.0%	Finance
MDLZ Mondelez International	$932,905	$411,257 ▲	78.8%	13,327	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$932,845	$567,560 ▲	155.4%	5,322	0.0%	ETF
CL Colgate-Palmolive	$932,466	$412,828 ▲	79.4%	10,354	0.0%	Consumer Staples
BUFD FT Vest Fund of Deep Buffer ETFs	$931,921	$680,847 ▲	271.2%	39,504	0.0%	ETF
XEL Xcel Energy	$928,424	$236,446 ▲	34.2%	17,273	0.0%	Utilities
SLB Schlumberger	$920,048	$426,918 ▲	86.6%	16,786	0.0%	Oils/Energy
VTWV Vanguard Russell 2000 Value ETF	$912,979	$912,979 ▲	New Holding	6,529	0.0%	ETF
PYPL PayPal	$907,358	$399,213 ▲	78.6%	13,544	0.0%	Computer and Technology
PHK PIMCO High Income Fund	$904,272	$409,575 ▲	82.8%	183,051	0.0%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$899,461	$899,461 ▲	New Holding	38,471	0.0%	ETF
NICE NICE	$891,060	$161,584 ▲	22.2%	3,419	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$890,791	$569,952 ▲	177.6%	6,247	0.0%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$885,002	$462,658 ▲	109.5%	20,789	0.0%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$881,932	$881,932 ▲	New Holding	28,638	0.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$872,974	$872,974 ▲	New Holding	19,661	0.0%	ETF
CGSD Capital Group Short Duration Income ETF	$872,274	$872,274 ▲	New Holding	34,348	0.0%	ETF
LNC Lincoln National	$871,264	$369,855 ▲	73.8%	27,286	0.0%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$865,219	$1,880,614 ▼	-68.5%	18,131	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$860,735	$860,735 ▲	New Holding	7,493	0.0%	ETF
DD DuPont de Nemours	$858,451	$406,836 ▲	90.1%	11,196	0.0%	Basic Materials
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$851,151	$552,585 ▲	185.1%	21,763	0.0%	ETF
HIMS Hims & Hers Health	$850,307	$850,307 ▲	New Holding	54,964	0.0%	Medical
IDXX IDEXX Laboratories	$849,850	$239,729 ▲	39.3%	1,574	0.0%	Medical
FEX First Trust Large Cap Core AlphaDEX Fund	$848,379	$467,263 ▲	122.6%	8,548	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$844,666	$436,594 ▲	107.0%	12,823	0.0%	ETF
AGNC AGNC Investment	$842,680	$458,866 ▲	119.6%	85,119	0.0%	Finance
HYD VanEck High Yield Muni ETF	$839,395	$382,042 ▲	83.5%	16,061	0.0%	ETF
SJM J. M. Smucker	$838,803	$335,823 ▲	66.8%	6,664	0.0%	Consumer Staples
DKS DICK'S Sporting Goods	$836,616	$836,616 ▲	New Holding	3,720	0.0%	Retail/Wholesale
KVUE Kenvue	$834,080	$403,756 ▲	93.8%	38,866	0.0%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$833,308	$833,308 ▲	New Holding	34,939	0.0%	ETF
PLD Prologis	$831,287	$521,199 ▲	168.1%	6,383	0.0%	Finance
PUBM PubMatic	$830,200	$830,200 ▲	New Holding	35,000	0.0%	Computer and Technology
ZBH Zimmer Biomet	$830,172	$535,850 ▲	182.1%	6,290	0.0%	Medical
EOG EOG Resources	$828,375	$395,585 ▲	91.4%	6,479	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$826,638	$397,401 ▲	92.6%	6,024	0.0%	Finance
OHI Omega Healthcare Investors	$826,545	$399,116 ▲	93.4%	26,098	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$822,457	$412,734 ▲	100.7%	7,104	0.0%	ETF
PXD Pioneer Natural Resources	$815,573	$125,251 ▼	-13.3%	3,106	0.0%	Oils/Energy
PGX Invesco Preferred ETF	$812,982	$398,828 ▲	96.3%	68,432	0.0%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$811,294	$331,093 ▲	68.9%	43,261	0.0%	Manufacturing
EQIX Equinix	$809,622	$809,622 ▲	New Holding	980	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$808,919	$404,460 ▲	100.0%	35,216	0.0%	Finance
SNA Snap-on	$808,654	$449,516 ▲	125.2%	2,729	0.0%	Consumer Discretionary
IOT Samsara	$808,290	$808,290 ▲	New Holding	21,389	0.0%	Computer and Technology
ALL Allstate	$804,113	$478,453 ▲	146.9%	4,647	0.0%	Finance
SPGI S&P Global	$803,492	$303,012 ▲	60.5%	1,888	0.0%	Business Services
SHV iShares Short Treasury Bond ETF	$802,445	$802,445 ▲	New Holding	7,259	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$801,579	$465,892 ▲	138.8%	35,768	0.0%	ETF
WMB Williams Companies	$800,567	$551,975 ▲	222.0%	20,543	0.0%	Oils/Energy
BDEC Innovator U.S. Equity Buffer ETF - December	$799,423	$413,761 ▲	107.3%	19,688	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$798,778	$782,560 ▼	-49.5%	21,031	0.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$795,769	$467,625 ▲	142.5%	15,969	0.0%	ETF
OIH VanEck Oil Services ETF	$794,787	$317,175 ▲	66.4%	2,363	0.0%	ETF
FLTR VanEck Floating Rate ETF	$794,294	$502,964 ▲	172.6%	31,136	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$785,695	$785,695 ▲	New Holding	21,903	0.0%	Finance
VEEV Veeva Systems	$785,429	$785,429 ▲	New Holding	3,390	0.0%	Computer and Technology
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$784,507	$784,507 ▲	New Holding	16,495	0.0%	ETF
IIPR Innovative Industrial Properties	$782,367	$527,135 ▲	206.5%	7,556	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$782,244	$289,255 ▲	58.7%	94,360	0.0%	TR UNIT
IFRA iShares U.S. Infrastructure ETF	$781,308	$522,317 ▲	201.7%	18,019	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$778,510	$163,583 ▼	-17.4%	16,557	0.0%	Manufacturing
MFIC MidCap Financial Investment	$777,957	$502,209 ▲	182.1%	51,725	0.0%	Finance
SWK Stanley Black & Decker	$773,776	$492,216 ▲	174.8%	7,901	0.0%	Industrial Products
FTSL First Trust Senior Loan ETF	$773,720	$338,453 ▲	77.8%	16,743	0.0%	Manufacturing
CFR Cullen/Frost Bankers	$771,859	$75,204 ▼	-8.9%	6,856	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$769,964	$544,549 ▲	241.6%	3,771	0.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$768,327	$768,327 ▲	New Holding	23,525	0.0%	ETF
SCHW Charles Schwab	$767,973	$767,973 ▲	New Holding	10,616	0.0%	Finance
FI Fiserv	$765,871	$441,111 ▲	135.8%	4,792	0.0%	Business Services
NET Cloudflare	$764,826	$77,664 ▼	-9.2%	7,898	0.0%	Computer and Technology
MRVL Marvell Technology	$763,951	$278,490 ▲	57.4%	10,778	0.0%	Business Services
HTGC Hercules Capital	$763,084	$865,667 ▼	-53.1%	41,359	0.0%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$761,406	$314,782 ▼	-29.2%	18,879	0.0%	ETF
PH Parker-Hannifin	$761,185	$452,040 ▲	146.2%	1,369	0.0%	Industrial Products
CCL Carnival Co. &	$760,591	$338,734 ▲	80.3%	46,547	0.0%	Consumer Discretionary
MLPA Global X MLP ETF	$759,777	$527,591 ▲	227.2%	15,756	0.0%	ETF
INDA iShares MSCI India ETF	$757,496	$757,496 ▲	New Holding	14,683	0.0%	ETF
WU Western Union	$753,915	$455,371 ▲	152.5%	53,928	0.0%	Business Services
SLYV SPDR S&P 600 Small CapValue ETF	$750,167	$354,796 ▲	89.7%	9,041	0.0%	ETF
RPM RPM International	$746,516	$746,516 ▲	New Holding	6,275	0.0%	Construction
CMI Cummins	$737,762	$6,779 ▼	-0.9%	2,503	0.0%	Auto/Tires/Trucks
GRPM Invesco S&P MidCap 400 GARP ETF	$736,817	$736,817 ▲	New Holding	6,125	0.0%	ETF
PNC The PNC Financial Services Group	$736,550	$241,476 ▲	48.8%	4,557	0.0%	Finance
GM General Motors	$730,565	$455,328 ▲	165.4%	16,109	0.0%	Auto/Tires/Trucks
SCHE Schwab Emerging Markets Equity ETF	$729,649	$729,649 ▲	New Holding	28,896	0.0%	ETF
CI The Cigna Group	$721,248	$436,746 ▲	153.5%	1,985	0.0%	Medical
LEN Lennar	$720,174	$418,482 ▲	138.7%	4,187	0.0%	Construction
BIPC Brookfield Infrastructure	$719,046	$309,120 ▲	75.4%	19,951	0.0%	Utilities
ILCG iShares Morningstar Growth ETF	$714,194	$387,817 ▲	118.8%	9,462	0.0%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$712,717	$712,717 ▲	New Holding	16,354	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$711,476	$414,213 ▲	139.3%	59,838	0.0%	Finance
BOCT Innovator U.S. Equity Buffer ETF - October	$710,776	$80,738 ▼	-10.2%	17,563	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$710,411	$399,153 ▲	128.2%	22,235	0.0%	ETF
ESS Essex Property Trust	$705,888	$425,296 ▲	151.6%	2,883	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$705,547	$283,681 ▲	67.2%	11,677	0.0%	ETF
JFR Nuveen Floating Rate Income Fund	$705,006	$317,801 ▲	82.1%	80,756	0.0%	Financial Services
WPC W. P. Carey	$704,183	$363,775 ▲	106.9%	12,476	0.0%	Finance
REAVES UTIL INCOME FD	$703,981	$379,004 ▲	116.6%	26,112	0.0%	COM SH BEN INT
BKLN Invesco Senior Loan ETF	$703,184	$703,184 ▲	New Holding	33,247	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$703,057	$458,181 ▲	187.1%	18,082	0.0%	ETF
INTU Intuit	$701,845	$701,845 ▲	New Holding	1,079	0.0%	Computer and Technology
HSY Hershey	$700,883	$346,454 ▲	97.7%	3,603	0.0%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$698,096	$417,881 ▲	149.1%	8,002	0.0%	ETF
IXN iShares Global Tech ETF	$697,107	$292,369 ▲	72.2%	9,318	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$696,672	$696,672 ▲	New Holding	5,541	0.0%	ETF
SHEL Shell	$696,087	$317,707 ▲	84.0%	10,383	0.0%	Oils/Energy
FNX First Trust Mid Cap Core AlphaDEX Fund	$692,957	$692,957 ▲	New Holding	6,112	0.0%	Manufacturing
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$690,823	$392,149 ▲	131.3%	25,586	0.0%	Manufacturing
FXN First Trust Energy AlphaDEX Fund	$688,968	$99,588 ▼	-12.6%	36,784	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$686,856	$447,631 ▲	187.1%	12,369	0.0%	ETF
RCKT Rocket Pharmaceuticals	$686,431	$366,653 ▲	114.7%	25,480	0.0%	Medical
MNST Monster Beverage	$686,107	$343,706 ▲	100.4%	11,574	0.0%	Consumer Staples
BSX Boston Scientific	$685,442	$412,073 ▲	150.7%	10,007	0.0%	Medical
VOX Vanguard Communication Services ETF	$685,157	$438,180 ▲	177.4%	5,221	0.0%	ETF
CAPITAL GRP FIXED INCM ETF T	$684,606	$684,606 ▲	New Holding	26,337	0.0%	CORE BOND ETF
BAB Invesco Taxable Municipal Bond ETF	$682,123	$270,465 ▲	65.7%	25,692	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$681,859	$243,919 ▲	55.7%	6,245	0.0%	ETF
HUBB Hubbell	$679,333	$406,935 ▲	149.4%	1,636	0.0%	Industrial Products
DEO Diageo	$677,904	$426,498 ▲	169.6%	4,557	0.0%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$677,390	$398,014 ▲	142.5%	14,851	0.0%	ETF
LHX L3Harris Technologies	$672,236	$385,353 ▲	134.3%	3,154	0.0%	Aerospace
DDOG Datadog	$671,642	$278,841 ▲	71.0%	5,434	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$671,313	$402,898 ▲	150.1%	6,095	0.0%	Manufacturing
GWW W.W. Grainger	$670,875	$415,352 ▲	162.5%	659	0.0%	Industrial Products
IDCC InterDigital	$670,119	$409,375 ▲	157.0%	6,294	0.0%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$669,593	$422,232 ▲	170.7%	18,345	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$668,663	$47,776 ▲	7.7%	13,492	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$663,334	$663,334 ▲	New Holding	13,258	0.0%	ETF
PNR Pentair	$662,415	$415,804 ▲	168.6%	7,752	0.0%	Industrial Products
BFH Bread Financial	$662,325	$662,325 ▲	New Holding	54,018	0.0%	Business Services
PDI PIMCO Dynamic Income Fund	$661,463	$153,628 ▼	-18.8%	34,290	0.0%	Financial Services
NSC Norfolk Southern	$661,136	$286,730 ▲	76.6%	2,594	0.0%	Transportation
CROX Crocs	$659,558	$295,406 ▲	81.1%	4,586	0.0%	Consumer Discretionary
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$653,340	$653,340 ▲	New Holding	32,553	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$648,529	$384,423 ▲	145.6%	13,125	0.0%	ETF
MSTR MicroStrategy	$642,619	$642,619 ▲	New Holding	377	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$638,760	$638,760 ▲	New Holding	6,350	0.0%	Finance
ASML ASML	$637,977	$315,590 ▲	97.9%	657	0.0%	Computer and Technology
HBAN Huntington Bancshares	$630,501	$630,501 ▲	New Holding	45,197	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$628,805	$207,631 ▲	49.3%	3,510	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$626,534	$232,836 ▲	59.1%	4,074	0.0%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$624,462	$409,899 ▲	191.0%	41,994	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$623,616	$440,243 ▲	240.1%	12,685	0.0%	Basic Materials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$620,531	$402,536 ▲	184.7%	12,650	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$619,380	$619,380 ▲	New Holding	15,132	0.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$616,677	$393,146 ▲	175.9%	17,626	0.0%	ETF
ALB Albemarle	$615,953	$344,670 ▲	127.1%	4,675	0.0%	Basic Materials
X United States Steel	$614,574	$32,992 ▲	5.7%	15,070	0.0%	Basic Materials
LULU Lululemon Athletica	$613,992	$415,842 ▲	209.9%	1,571	0.0%	Consumer Discretionary
EXI iShares Global Industrials ETF	$609,887	$609,887 ▲	New Holding	4,366	0.0%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$609,509	$609,509 ▲	New Holding	14,602	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$608,221	$608,221 ▲	New Holding	5,790	0.0%	ETF
INAB IN8bio	$607,794	$451,763 ▲	289.5%	515,080	0.0%	Medical
FRPT Freshpet	$607,628	$130,355 ▲	27.3%	5,244	0.0%	Consumer Staples
PNOV Innovator U.S. Equity Power Buffer ETF - November	$607,552	$389,523 ▲	178.7%	17,090	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$606,895	$606,895 ▲	New Holding	16,141	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$604,011	$217,313 ▲	56.2%	12,010	0.0%	Finance
DELL Dell Technologies	$604,008	$604,008 ▲	New Holding	5,293	0.0%	Computer and Technology
TFC Truist Financial	$603,272	$272,829 ▲	82.6%	15,476	0.0%	Finance
TXT Textron	$599,024	$346,425 ▲	137.1%	6,244	0.0%	Aerospace
AM Antero Midstream	$597,188	$346,412 ▲	138.1%	42,474	0.0%	Oils/Energy
VONV Vanguard Russell 1000 Value	$596,975	$596,975 ▲	New Holding	7,591	0.0%	ETF
VIST Vista Energy	$596,907	$72,415 ▲	13.8%	14,425	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$595,635	$290,432 ▲	95.2%	27,461	0.0%	Retail/Wholesale
EVG Eaton Vance Short Duration Diversified Income Fund	$595,202	$595,202 ▲	New Holding	56,363	0.0%	Financial Services
JCPB JPMorgan Core Plus Bond ETF	$595,106	$319,337 ▲	115.8%	12,758	0.0%	ETF
PBA Pembina Pipeline	$594,143	$291,523 ▲	96.3%	16,812	0.0%	Oils/Energy
BAUG Innovator U.S. Equity Buffer ETF - August	$593,251	$35,450 ▲	6.4%	15,262	0.0%	ETF
QSR Restaurant Brands International	$591,528	$339,344 ▲	134.6%	7,445	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$589,440	$341,021 ▲	137.3%	3,711	0.0%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$585,756		0.0%	8,045	0.0%	ETF
DOORDASH INC	$583,933	$32,915 ▲	6.0%	4,240	0.0%	CL A
EXC Exelon	$583,456	$283,105 ▲	94.3%	15,529	0.0%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$582,485	$281,095 ▲	93.3%	17,823	0.0%	Finance
ECPG Encore Capital Group	$582,418	$461,653 ▲	382.3%	23,535	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$582,289	$273,052 ▲	88.3%	12,085	0.0%	Manufacturing
IYC iShares U.S. Consumer Discretionary ETF	$581,619	$581,619 ▲	New Holding	7,095	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$581,039	$356,368 ▲	158.6%	34,360	0.0%	ETF
RGNX REGENXBIO	$581,005	$319,105 ▲	121.8%	27,575	0.0%	Medical
DGX Quest Diagnostics	$579,416	$340,434 ▲	142.5%	4,352	0.0%	Medical
CHI Calamos Convertible Opportunities and Income Fund	$578,826	$578,826 ▲	New Holding	50,997	0.0%	Financial Services
OC Owens Corning	$575,551	$215,373 ▲	59.8%	3,450	0.0%	Construction
VCR Vanguard Consumer Discretionary ETF	$573,502	$573,502 ▲	New Holding	1,805	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$573,283	$573,283 ▲	New Holding	2,198	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$573,258	$277,569 ▲	93.9%	17,654	0.0%	ETF
NVS Novartis	$571,534	$343,036 ▲	150.1%	5,908	0.0%	Medical
FXH First Trust Health Care AlphaDEX Fund	$570,087	$570,087 ▲	New Holding	5,201	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$568,159	$311,638 ▲	121.5%	6,319	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$566,915	$80,855 ▼	-12.5%	12,754	0.0%	ETF
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	$566,633	$566,633 ▲	New Holding	19,339	0.0%	ETF
COR Cencora	$564,437	$297,047 ▲	111.1%	2,322	0.0%	Medical
POOL Pool	$562,516	$303,855 ▲	117.5%	1,394	0.0%	Consumer Discretionary
MGM MGM Resorts International	$560,539	$157,780 ▲	39.2%	11,873	0.0%	Consumer Discretionary
BUFG FT Vest Buffered Allocation Growth ETF	$559,172	$335,548 ▲	150.1%	24,830	0.0%	ETF
GNW Genworth Financial	$556,925	$187,857 ▲	50.9%	96,436	0.0%	Finance
CHD Church & Dwight	$552,307	$552,307 ▲	New Holding	5,294	0.0%	Consumer Staples
AMPLIFY ETF TR	$551,646	$551,646 ▲	New Holding	8,604	0.0%	AMPLIFY CYBERSEC
VIS Vanguard Industrials ETF	$551,601	$551,601 ▲	New Holding	2,259	0.0%	ETF
CTVA Corteva	$551,022	$130,979 ▲	31.2%	9,554	0.0%	Consumer Staples
WEC WEC Energy Group	$546,803	$347,562 ▲	174.4%	6,658	0.0%	Utilities
IMO Imperial Oil	$546,678	$546,678 ▲	New Holding	7,907	0.0%	Oils/Energy
NNN NNN REIT	$541,227	$228,108 ▲	72.9%	12,663	0.0%	Finance
BF.B Brown-Forman	$540,392	$540,392 ▲	New Holding	10,468	0.0%	Consumer Staples
EYLD Cambria Emerging Shareholder Yield ETF	$535,869	$535,869 ▲	New Holding	15,977	0.0%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$533,793	$533,793 ▲	New Holding	12,810	0.0%	ETF
ALGN Align Technology	$532,542	$121,330 ▲	29.5%	1,624	0.0%	Medical
IRM Iron Mountain	$531,186	$225,646 ▲	73.9%	6,622	0.0%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$527,233	$232,874 ▲	79.1%	14,809	0.0%	ETF
IDV iShares International Select Dividend ETF	$524,766	$524,766 ▲	New Holding	18,714	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$523,793	$207,048 ▲	65.4%	15,103	0.0%	ETF
CTAS Cintas	$522,256	$248,072 ▲	90.5%	760	0.0%	Industrial Products
SKT Tanger	$521,671	$240,798 ▲	85.7%	17,665	0.0%	Finance
AMCR Amcor	$521,518	$333,816 ▲	177.8%	54,838	0.0%	Industrial Products
DFCF Dimensional Core Fixed Income ETF	$518,881	$294,364 ▲	131.1%	12,369	0.0%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$518,648	$279,986 ▲	117.3%	9,551	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$517,450	$809,617 ▼	-61.0%	9,369	0.0%	ETF
LIVE Live Ventures	$515,651	$515,651 ▲	New Holding	19,119	0.0%	Multi-Sector Conglomerates
GDV The Gabelli Dividend & Income Trust	$514,924	$291,209 ▲	130.2%	22,407	0.0%	Financial Services
WY Weyerhaeuser	$512,424	$216,691 ▲	73.3%	14,269	0.0%	Construction
SGOL abrdn Physical Gold Shares ETF	$511,992	$173,638 ▲	51.3%	24,105	0.0%	ETF
FMAT Fidelity MSCI Materials Index ETF	$511,354	$277,830 ▲	119.0%	9,764	0.0%	ETF
IDU iShares U.S. Utilities ETF	$511,228	$217,914 ▲	74.3%	6,048	0.0%	ETF
AZN AstraZeneca	$510,733	$158,410 ▲	45.0%	7,538	0.0%	Medical
FIRST TR EXCHNG TRADED FD VI	$509,217	$509,217 ▲	New Holding	16,031	0.0%	FT VEST US EQT E
GPC Genuine Parts	$508,715	$258,154 ▲	103.0%	3,283	0.0%	Auto/Tires/Trucks
FXO First Trust Financial AlphaDEX Fund	$505,382	$128,638 ▲	34.1%	10,635	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$504,171	$504,171 ▲	New Holding	8,854	0.0%	Miscellaneous
TFLO iShares Treasury Floating Rate Bond ETF	$502,954	$117,400 ▲	30.4%	9,922	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$501,182	$501,182 ▲	New Holding	5,741	0.0%	ETF
ULTA Ulta Beauty	$500,960	$500,960 ▲	New Holding	958	0.0%	Retail/Wholesale
SPHY SPDR Portfolio High Yield Bond ETF	$499,065	$499,065 ▲	New Holding	21,273	0.0%	ETF
NLY Annaly Capital Management	$497,827	$146,653 ▲	41.8%	25,283	0.0%	Finance
WFRD Weatherford International	$496,652	$156,971 ▲	46.2%	4,303	0.0%	Oils/Energy
FNY First Trust Mid Cap Growth AlphaDEX Fund	$495,824	$228,365 ▲	85.4%	6,557	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$494,934	$494,934 ▲	New Holding	6,488	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$494,716	$77,642 ▼	-13.6%	21,218	0.0%	ETF
CLSK CleanSpark	$494,299	$494,299 ▲	New Holding	23,305	0.0%	Finance
FTNT Fortinet	$493,424	$493,424 ▲	New Holding	7,223	0.0%	Computer and Technology
HUN Huntsman	$492,582	$492,582 ▲	New Holding	18,923	0.0%	Basic Materials
GNTX Gentex	$491,450	$77,478 ▲	18.7%	13,606	0.0%	Auto/Tires/Trucks
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$491,152	$259,414 ▲	111.9%	11,411	0.0%	ETF
GEHC GE HealthCare Technologies	$490,395	$490,395 ▲	New Holding	5,394	0.0%	Medical
UITB VictoryShares Core Intermediate Bond ETF	$489,563	$489,563 ▲	New Holding	10,555	0.0%	ETF
STNE StoneCo	$488,749	$277,802 ▲	131.7%	29,425	0.0%	Computer and Technology
BAPR Innovator U.S. Equity Buffer ETF - April	$487,923	$177,951 ▲	57.4%	12,185	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$484,993	$484,993 ▲	New Holding	4,607	0.0%	ETF
CHENIERE ENERGY INC	$484,002	$91,285 ▲	23.2%	3,001	0.0%	COM NEW
CUE Cue Biopharma	$483,849	$278,075 ▲	135.1%	256,005	0.0%	Medical
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$481,720	$481,720 ▲	New Holding	13,619	0.0%	ETF
VICI VICI Properties	$481,339	$220,128 ▲	84.3%	16,157	0.0%	Finance
CP Canadian Pacific Kansas City	$480,292	$480,292 ▲	New Holding	5,447	0.0%	Transportation
TPHD Timothy Plan High Dividend Stock ETF	$479,968	$479,968 ▲	New Holding	13,269	0.0%	ETF
BHVN Biohaven	$479,631	$128,631 ▲	36.6%	8,770	0.0%	Medical
MMC Marsh & McLennan Companies	$479,408	$479,408 ▲	New Holding	2,327	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$478,370	$188,012 ▲	64.8%	6,539	0.0%	ETF
VONE Vanguard Russell 1000	$478,034	$478,034 ▲	New Holding	2,005	0.0%	ETF
CASH Pathward Financial	$477,518	$477,518 ▲	New Holding	9,459	0.0%	Finance
ADI Analog Devices	$475,516	$475,516 ▲	New Holding	2,404	0.0%	Computer and Technology
HCA HCA Healthcare	$472,475	$192,861 ▲	69.0%	1,416	0.0%	Medical
SNDX Syndax Pharmaceuticals	$472,073	$472,073 ▲	New Holding	19,835	0.0%	Medical
RVT Royce Value Trust	$470,981	$470,981 ▲	New Holding	31,046	0.0%	Finance
BNS Bank of Nova Scotia	$469,226	$469,226 ▲	New Holding	9,061	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$468,532	$212,416 ▲	82.9%	7,398	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$466,161	$213,662 ▲	84.6%	4,357	0.0%	ETF
VMI Valmont Industries	$465,829	$465,829 ▲	New Holding	2,040	0.0%	Industrial Products
PATH UiPath	$464,486	$273,423 ▼	-37.1%	20,489	0.0%	Business Services
CAPITAL GROUP DIVIDEND GROWE	$460,141	$460,141 ▲	New Holding	16,072	0.0%	SHS ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$457,235	$457,235 ▲	New Holding	20,916	0.0%	ETF
GXO GXO Logistics	$454,917	$254,177 ▲	126.6%	8,462	0.0%	Transportation
MAS Masco	$454,416	$454,416 ▲	New Holding	5,760	0.0%	Construction
HAL Halliburton	$453,856	$126,581 ▲	38.7%	11,513	0.0%	Oils/Energy
CCS Century Communities	$451,138	$451,138 ▲	New Holding	4,675	0.0%	Construction
ALRN Aileron Therapeutics	$450,741	$340,815 ▲	310.0%	67,985	0.0%	Medical
MTB M&T Bank	$449,331	$229,393 ▲	104.3%	3,089	0.0%	Finance
IGPT Invesco AI and Next Gen Software ETF	$448,809	$448,809 ▲	New Holding	9,920	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$446,850	$446,850 ▲	New Holding	8,360	0.0%	ETF
ON Onsemi	$445,923	$260,330 ▲	140.3%	6,062	0.0%	Computer and Technology
EW Edwards Lifesciences	$444,784	$444,784 ▲	New Holding	4,654	0.0%	Medical
LZB La-Z-Boy	$442,520	$442,520 ▲	New Holding	11,762	0.0%	Consumer Discretionary
PAPR Innovator U.S. Equity Power Buffer ETF - April	$441,205	$219,141 ▼	-33.2%	13,135	0.0%	ETF
JMUB JPMorgan Municipal ETF	$441,159	$441,159 ▲	New Holding	8,694	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$440,088	$92,392 ▲	26.6%	8,250	0.0%	ETF
GSL Global Ship Lease	$439,432	$205,079 ▲	87.5%	21,646	0.0%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$438,911	$277,422 ▲	171.8%	28,856	0.0%	Oils/Energy
FID First Trust S&P International Dividend Aristocrats ETF	$438,808	$156,983 ▲	55.7%	27,511	0.0%	Manufacturing
ATO Atmos Energy	$438,636	$108,173 ▲	32.7%	3,690	0.0%	Utilities
EXPD Expeditors International of Washington	$437,995	$437,995 ▲	New Holding	3,602	0.0%	Transportation
BEN Franklin Resources	$437,081	$437,081 ▲	New Holding	15,548	0.0%	Finance
CFLT Confluent	$437,077	$54,204 ▲	14.2%	14,321	0.0%	Business Services
DINO HF Sinclair	$434,922	$212,450 ▲	95.5%	7,204	0.0%	Oils/Energy
TTE TotalEnergies	$433,491	$433,491 ▲	New Holding	6,298	0.0%	Oils/Energy
SLVM Sylvamo	$433,270	$111,822 ▲	34.8%	7,017	0.0%	Basic Materials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$430,995	$430,995 ▲	New Holding	3,760	0.0%	ETF
VMC Vulcan Materials	$430,926	$430,926 ▲	New Holding	1,578	0.0%	Construction
CINF Cincinnati Financial	$430,377	$430,377 ▲	New Holding	3,466	0.0%	Finance
BSEP Innovator U.S. Equity Buffer ETF - September	$430,060	$430,060 ▲	New Holding	10,947	0.0%	ETF
DHI D.R. Horton	$429,847	$429,847 ▲	New Holding	2,612	0.0%	Construction
QURE uniQure	$429,806	$280,332 ▲	187.5%	82,655	0.0%	Medical
HLT Hilton Worldwide	$429,606	$54,607 ▼	-11.3%	2,014	0.0%	Consumer Discretionary
MASI Masimo	$429,096	$51,838 ▲	13.7%	2,922	0.0%	Medical
MISL First Trust Indxx Aerospace & Defense ETF	$427,306	$427,306 ▲	New Holding	15,715	0.0%	ETF
HUM Humana	$426,864	$33,636 ▲	8.6%	1,231	0.0%	Medical
QTEC First Trust NASDAQ 100 Technology Index Fund	$424,230	$165,572 ▲	64.0%	2,224	0.0%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$424,154	$424,154 ▲	New Holding	4,921	0.0%	ETF
DOV Dover	$423,549	$423,549 ▲	New Holding	2,390	0.0%	Industrial Products
DXJ WisdomTree Japan Hedged Equity Fund	$422,038	$422,038 ▲	New Holding	3,889	0.0%	Finance
SRE Sempra	$420,389	$420,389 ▲	New Holding	5,852	0.0%	Utilities
COIN Coinbase Global	$418,488	$69,483 ▲	19.9%	1,578	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$418,245	$96,023 ▲	29.8%	9,234	0.0%	ETF
PSEC Prospect Capital	$417,819	$123,903 ▲	42.2%	75,691	0.0%	Finance
HRL Hormel Foods	$417,176	$417,176 ▲	New Holding	11,956	0.0%	Consumer Staples
CPE Callon Petroleum	$416,401	$416,401 ▲	New Holding	11,644	0.0%	Energy
MKC McCormick & Company, Incorporated	$414,590	$414,590 ▲	New Holding	5,397	0.0%	Consumer Staples
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$413,316	$168,846 ▲	69.1%	7,023	0.0%	ETF
BKNG Booking	$413,266	$413,266 ▲	New Holding	113	0.0%	Retail/Wholesale
BEPC Brookfield Renewable	$412,774	$214,704 ▲	108.4%	16,799	0.0%	Oils/Energy
CRH PLC	$410,294	$410,294 ▲	New Holding	4,756	0.0%	ORD
FN Fabrinet	$409,606	$409,606 ▲	New Holding	2,167	0.0%	Computer and Technology
ZTR Virtus Global Dividend & Income Fund	$407,716	$197,141 ▲	93.6%	73,198	0.0%	Finance
FIDELITY COVINGTON TRUST	$406,741	$406,741 ▲	New Holding	13,764	0.0%	ENHANCED LARGE
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$405,893	$405,893 ▲	New Holding	4,526	0.0%	ETF
ZION Zions Bancorporation, National Association	$405,395	$194,451 ▲	92.2%	9,340	0.0%	Finance
TER Teradyne	$404,669	$404,669 ▲	New Holding	3,586	0.0%	Computer and Technology
DNP DNP Select Income Fund	$402,384	$220,829 ▲	121.6%	44,364	0.0%	Finance
ILMN Illumina	$402,166	$402,166 ▲	New Holding	2,928	0.0%	Medical
VLUE iShares MSCI USA Value Factor ETF	$400,083	$400,083 ▲	New Holding	3,693	0.0%	ETF
OTIS Otis Worldwide	$395,446	$91,440 ▲	30.1%	3,983	0.0%	Construction
FALN iShares Fallen Angels USD Bond ETF	$394,243	$394,243 ▲	New Holding	14,677	0.0%	Manufacturing
LRN Stride	$394,063	$135,558 ▲	52.4%	6,250	0.0%	Consumer Discretionary
PID Invesco International Dividend Achievers ETF	$392,294	$168,476 ▲	75.3%	21,159	0.0%	Manufacturing
RIOT Riot Platforms	$389,981	$214,360 ▲	122.1%	31,861	0.0%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$389,492	$389,492 ▲	New Holding	7,697	0.0%	ETF
ARMK Aramark	$389,492	$117,755 ▲	43.3%	11,977	0.0%	Consumer Staples
GIB CGI	$386,825	$386,825 ▲	New Holding	3,501	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$386,074	$386,074 ▲	New Holding	12,136	0.0%	Manufacturing
NAPR Innovator Growth-100 Power Buffer ETF - April	$384,787	$384,787 ▲	New Holding	8,455	0.0%	ETF
AZO AutoZone	$384,501	$384,501 ▲	New Holding	122	0.0%	Retail/Wholesale
BFEB Innovator U.S. Equity Buffer ETF - February	$382,984	$382,984 ▲	New Holding	9,750	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$380,540	$380,540 ▲	New Holding	8,174	0.0%	ETF
VPC Virtus Private Credit Strategy ETF	$380,257	$380,257 ▲	New Holding	16,900	0.0%	ETF
ESTC Elastic	$379,910	$23,957 ▲	6.7%	3,790	0.0%	Business Services
CR Crane	$378,905	$378,905 ▲	New Holding	2,804	0.0%	Industrials
PBI Pitney Bowes	$378,374	$197,838 ▲	109.6%	118,218	0.0%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$378,089	$378,089 ▲	New Holding	5,160	0.0%	ETF
HII Huntington Ingalls Industries	$377,774	$377,774 ▲	New Holding	1,296	0.0%	Aerospace
USB U.S. Bancorp	$376,666	$376,666 ▲	New Holding	8,426	0.0%	Finance
CTRA Coterra Energy	$376,640	$107,787 ▼	-22.3%	13,509	0.0%	Oils/Energy
AI C3.ai	$376,435	$29,181 ▲	8.4%	13,906	0.0%	Computer and Technology
PCAR PACCAR	$375,362	$375,362 ▲	New Holding	3,029	0.0%	Auto/Tires/Trucks
ABR Arbor Realty Trust	$374,833	$374,833 ▲	New Holding	28,289	0.0%	Finance
AXON Axon Enterprise	$372,327	$372,327 ▲	New Holding	1,190	0.0%	Industrial Products
DWAC Digital World Acquisition	$369,833	$369,833 ▲	New Holding	5,968	0.0%	Business Services
ARKQ ARK Autonomous Technology & Robotics ETF	$368,629	$368,629 ▲	New Holding	6,737	0.0%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$365,927	$365,927 ▲	New Holding	9,035	0.0%	ETF
WSM Williams-Sonoma	$361,581	$361,581 ▲	New Holding	1,138	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$354,196	$354,196 ▲	New Holding	368	0.0%	Medical
MRNA Moderna	$353,033	$57,116 ▲	19.3%	3,313	0.0%	Medical
NXPI NXP Semiconductors	$352,542	$352,542 ▲	New Holding	1,422	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$352,273	$105,901 ▲	43.0%	9,467	0.0%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$349,592	$349,592 ▲	New Holding	4,450	0.0%	ETF
HPE Hewlett Packard Enterprise	$349,490	$349,490 ▲	New Holding	19,711	0.0%	Computer and Technology
MSCI MSCI	$348,976	$148,118 ▲	73.7%	622	0.0%	Computer and Technology
SWKS Skyworks Solutions	$348,117	$348,117 ▲	New Holding	3,213	0.0%	Computer and Technology
CAG Conagra Brands	$346,690	$346,690 ▲	New Holding	11,696	0.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$346,348	$346,348 ▲	New Holding	7,101	0.0%	Finance
FIRST TR ENERGY INCOME & GRO	$346,066	$182,371 ▲	111.4%	21,179	0.0%	COM
AN AutoNation	$345,554	$345,554 ▲	New Holding	2,086	0.0%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$345,258	$345,258 ▲	New Holding	3,626	0.0%	Finance
SITE SiteOne Landscape Supply	$344,562	$167,743 ▼	-32.7%	1,974	0.0%	Industrial Products
DEM WisdomTree Emerging Markets High Dividend Fund	$344,025	$344,025 ▲	New Holding	8,222	0.0%	Finance
BUNGE GLOBAL SA	$341,789	$341,789 ▲	New Holding	3,333	0.0%	COM SHS
SYNA Synaptics	$341,362	$126,730 ▲	59.0%	3,499	0.0%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$340,825	$340,825 ▲	New Holding	12,618	0.0%	ETF
HPQ HP	$340,191	$340,191 ▲	New Holding	11,257	0.0%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$338,574	$338,574 ▲	New Holding	4,648	0.0%	ETF
KEY KeyCorp	$338,257	$81,137 ▼	-19.3%	21,395	0.0%	Finance
LKQ LKQ	$337,435	$337,435 ▲	New Holding	6,317	0.0%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$336,954	$336,954 ▲	New Holding	1,691	0.0%	Transportation
FDLO Fidelity Low Volatility Factor ETF	$336,810	$336,810 ▲	New Holding	5,995	0.0%	ETF
SOFI SoFi Technologies	$335,807	$233,658 ▲	228.7%	46,001	0.0%	Business Services
LDOS Leidos	$335,391	$335,391 ▲	New Holding	2,558	0.0%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$334,302	$334,302 ▲	New Holding	3,857	0.0%	ETF
IVT InvenTrust Properties	$331,735	$108,453 ▲	48.6%	12,902	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$330,321	$330,321 ▲	New Holding	6,510	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$330,196	$330,196 ▲	New Holding	8,037	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$329,028	$329,028 ▲	New Holding	8,082	0.0%	ETF
PSA Public Storage	$328,209	$120,430 ▲	58.0%	1,131	0.0%	Finance
BK Bank of New York Mellon	$327,638	$327,638 ▲	New Holding	5,686	0.0%	Finance
IDMO Invesco S&P International Developed Momentum ETF	$326,394	$326,394 ▲	New Holding	7,762	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$325,298	$143,505 ▲	78.9%	84,273	0.0%	COM SH BEN INT
SNV Synovus Financial	$324,915	$40 ▼	0.0%	8,110	0.0%	Finance
APLE Apple Hospitality REIT	$324,700	$324,700 ▲	New Holding	19,822	0.0%	Finance
RCL Royal Caribbean Cruises	$324,639	$324,639 ▲	New Holding	2,335	0.0%	Consumer Discretionary
PSTG Pure Storage	$324,494	$324,494 ▲	New Holding	6,241	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$323,665	$323,665 ▲	New Holding	6,551	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$322,650	$88,328 ▲	37.7%	3,178	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$322,394	$322,394 ▲	New Holding	4,243	0.0%	ETF
BKH Black Hills	$322,193	$322,193 ▲	New Holding	5,900	0.0%	Utilities
ISTB iShares Core 1-5 Year USD Bond ETF	$322,172	$322,172 ▲	New Holding	6,791	0.0%	Manufacturing
GPK Graphic Packaging	$321,740	$321,740 ▲	New Holding	11,026	0.0%	Industrial Products
ASO Academy Sports and Outdoors	$321,281	$321,281 ▲	New Holding	4,756	0.0%	Consumer Discretionary
PPG PPG Industries	$321,109	$321,109 ▲	New Holding	2,216	0.0%	Basic Materials
EPI WisdomTree India Earnings Fund	$320,253	$320,253 ▲	New Holding	7,352	0.0%	Finance
LEG Leggett & Platt	$319,450	$319,450 ▲	New Holding	16,681	0.0%	Consumer Discretionary
JCI Johnson Controls International	$319,433	$319,433 ▲	New Holding	4,890	0.0%	Industrial Products
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$319,253	$253,816 ▼	-44.3%	2,576	0.0%	Manufacturing
PCN PIMCO Corporate & Income Strategy Fund	$318,764	$318,764 ▲	New Holding	22,817	0.0%	Financial Services
RITM Rithm Capital	$316,852	$316,852 ▲	New Holding	28,391	0.0%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$316,572	$316,572 ▲	New Holding	12,931	0.0%	Manufacturing
PR Permian Resources	$315,852	$76,380 ▲	31.9%	17,885	0.0%	Oils/Energy
AR Antero Resources	$313,693	$313,693 ▲	New Holding	10,817	0.0%	Oils/Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$313,230	$313,230 ▲	New Holding	3,350	0.0%	ETF
BERY Berry Global Group	$312,715	$312,715 ▲	New Holding	5,170	0.0%	Industrial Products
INNOVATOR ETFS TRUST	$312,615	$312,615 ▲	New Holding	11,882	0.0%	EQUITY DEF PROTN
ARKG ARK Genomic Revolution ETF	$312,583	$312,583 ▲	New Holding	10,868	0.0%	ETF
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$312,328	$312,328 ▲	New Holding	3,198	0.0%	ETF
ZIM ZIM Integrated Shipping Services	$311,478	$208,738 ▲	203.2%	30,778	0.0%	Transportation
BR Broadridge Financial Solutions	$310,525	$79,937 ▲	34.7%	1,515	0.0%	Business Services
ICLR ICON Public	$310,082	$310,082 ▲	New Holding	923	0.0%	Medical
VFH Vanguard Financials ETF	$310,002	$310,002 ▲	New Holding	3,027	0.0%	ETF
APTO Aptose Biosciences	$309,452	$184,160 ▲	147.0%	186,417	0.0%	Medical
PWB Invesco Large Cap Growth ETF	$306,439	$306,439 ▲	New Holding	3,431	0.0%	ETF
TAP Molson Coors Beverage	$306,394	$306,394 ▲	New Holding	4,556	0.0%	Consumer Staples
PWR Quanta Services	$305,665	$305,665 ▲	New Holding	1,176	0.0%	Construction
SBLK Star Bulk Carriers	$305,536	$305,536 ▲	New Holding	12,800	0.0%	Transportation
FIDELITY COVINGTON TRUST	$303,472	$303,472 ▲	New Holding	9,936	0.0%	ENHANCED MID
NGG National Grid	$302,599	$302,599 ▲	New Holding	4,435	0.0%	Utilities
FTC First Trust Large Cap Growth AlphaDEX Fund	$302,211	$68,432 ▲	29.3%	2,451	0.0%	ETF
SBSW Sibanye Stillwater	$302,043	$245,024 ▲	429.7%	64,128	0.0%	Basic Materials
IETC iShares U.S. Tech Independence Focused ETF	$301,248	$301,248 ▲	New Holding	4,254	0.0%	ETF
COF Capital One Financial	$301,187	$15,938 ▲	5.6%	2,022	0.0%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$300,943	$300,943 ▲	New Holding	10,563	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$300,048	$10,311 ▲	3.6%	2,590	0.0%	ETF
WNC Wabash National	$299,699	$299 ▲	0.1%	10,010	0.0%	Auto/Tires/Trucks
GOLD Barrick Gold	$298,938	$18,021 ▲	6.4%	17,965	0.0%	Basic Materials
DOCU DocuSign	$297,571	$31,859 ▲	12.0%	4,997	0.0%	Business Services
XVV iShares ESG Screened S&P 500 ETF	$296,341	$296,341 ▲	New Holding	7,355	0.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$294,297	$294,297 ▲	New Holding	5,505	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$294,184	$198,582 ▼	-40.3%	9,010	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$294,085	$294,085 ▲	New Holding	8,357	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$293,633	$293,633 ▲	New Holding	11,542	0.0%	ETF
MUR Murphy Oil	$292,252	$1,143 ▲	0.4%	6,395	0.0%	Oils/Energy
BIGT Roundhill Magnificent Seven ETF	$292,216	$292,216 ▲	New Holding	7,464	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$292,083	$292,083 ▲	New Holding	8,090	0.0%	ETF
DFS Discover Financial Services	$291,302	$291,302 ▲	New Holding	2,222	0.0%	Finance
CGTX Cognition Therapeutics	$290,181	$238,220 ▲	458.5%	159,440	0.0%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$288,918	$288,918 ▲	New Holding	5,869	0.0%	Manufacturing
IVOO Vanguard S&P Mid-Cap 400 ETF	$288,500	$288,500 ▲	New Holding	2,800	0.0%	ETF
BLDR Builders FirstSource	$288,216	$288,216 ▲	New Holding	1,382	0.0%	Retail/Wholesale
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$287,746	$287,746 ▲	New Holding	9,051	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$286,887	$286,887 ▲	New Holding	4,512	0.0%	ETF
STX Seagate Technology	$286,656	$286,656 ▲	New Holding	3,080	0.0%	Business Services
PJUN Innovator U.S. Equity Power Buffer ETF - June	$286,654	$286,654 ▲	New Holding	8,304	0.0%	ETF
KLAC KLA	$285,730	$285,730 ▲	New Holding	409	0.0%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$284,814	$284,814 ▲	New Holding	4,200	0.0%	ETF
APO Apollo Global Management	$282,691	$11,362 ▲	4.2%	2,513	0.0%	Finance
UNM Unum Group	$282,610	$282,610 ▲	New Holding	5,266	0.0%	Finance
URNM Sprott Uranium Miners ETF	$282,542	$282,542 ▲	New Holding	5,732	0.0%	ETF
WBS Webster Financial	$282,484	$282,484 ▲	New Holding	5,564	0.0%	Finance
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$281,853	$281,853 ▲	New Holding	8,587	0.0%	ETF
TEAM Atlassian	$281,544	$281,544 ▲	New Holding	1,443	0.0%	Computer and Technology
OBIL US Treasury 12 Month Bill ETF	$280,479	$280,479 ▲	New Holding	5,614	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$279,341	$279,341 ▲	New Holding	10,285	0.0%	ETF
PINS Pinterest	$279,024	$279,024 ▲	New Holding	8,048	0.0%	Computer and Technology
VAL Valaris	$277,935	$277,935 ▲	New Holding	3,693	0.0%	Oils/Energy
UGI UGI	$277,761	$277,761 ▲	New Holding	11,318	0.0%	Utilities
GLW Corning	$276,237	$276,237 ▲	New Holding	8,380	0.0%	Computer and Technology
BMA Banco Macro	$275,369	$275,369 ▲	New Holding	5,715	0.0%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$273,943	$273,943 ▲	New Holding	11,879	0.0%	ETF
LNT Alliant Energy	$273,614	$57,515 ▲	26.6%	5,428	0.0%	Utilities
MCHP Microchip Technology	$272,616	$272,616 ▲	New Holding	3,038	0.0%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$272,477	$3,121 ▲	1.2%	4,452	0.0%	ETF
DECK Deckers Outdoor	$272,024	$272,024 ▲	New Holding	289	0.0%	Retail/Wholesale
EXR Extra Space Storage	$271,375	$271,375 ▲	New Holding	1,846	0.0%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$271,159	$271,159 ▲	New Holding	10,914	0.0%	ETF
AGO Assured Guaranty	$271,068	$271,068 ▲	New Holding	3,106	0.0%	Finance
ICE Intercontinental Exchange	$270,927	$270,927 ▲	New Holding	1,971	0.0%	Finance
GBF iShares Government/Credit Bond ETF	$270,591	$270,591 ▲	New Holding	2,613	0.0%	ETF
YUM Yum! Brands	$270,508	$270,508 ▲	New Holding	1,951	0.0%	Retail/Wholesale
LUV Southwest Airlines	$270,381	$270,381 ▲	New Holding	9,262	0.0%	Transportation
GOGL Golden Ocean Group	$269,691	$269,691 ▲	New Holding	20,809	0.0%	Transportation
GLDM SPDR Gold MiniShares Trust	$269,589	$269,589 ▲	New Holding	6,120	0.0%	Finance
DFNM Dimensional National Municipal Bond ETF	$268,858	$268,858 ▲	New Holding	5,590	0.0%	ETF
RA Brookfield Real Assets Income Fund	$267,111	$11,460 ▼	-4.1%	20,674	0.0%	Financial Services
EXPI eXp World	$265,182	$265,182 ▲	New Holding	25,671	0.0%	Finance
ODFL Old Dominion Freight Line	$263,168	$263,168 ▲	New Holding	1,199	0.0%	Transportation
DRI Darden Restaurants	$263,121	$263,121 ▲	New Holding	1,574	0.0%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$262,570	$262,570 ▲	New Holding	10,220	0.0%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$262,502	$262,502 ▲	New Holding	14,243	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$261,714	$261,714 ▲	New Holding	10,085	0.0%	ETF
BCE BCE	$261,477	$261,477 ▲	New Holding	7,695	0.0%	Utilities
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$261,312	$261,312 ▲	New Holding	7,411	0.0%	ETF
RBLX Roblox	$260,960	$954 ▼	-0.4%	6,835	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$260,531	$260,531 ▲	New Holding	2,547	0.0%	Basic Materials
FNOV FT Vest U.S. Equity Buffer ETF - November	$258,364	$258,364 ▲	New Holding	5,775	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$258,141	$258,141 ▲	New Holding	10,933	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$258,113	$258,113 ▲	New Holding	3,816	0.0%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$257,733	$257,733 ▲	New Holding	4,554	0.0%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$256,988	$256,988 ▲	New Holding	11,991	0.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$256,350	$256,350 ▲	New Holding	9,490	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$256,023	$61,624 ▲	31.7%	13,735	0.0%	ETF
BIP Brookfield Infrastructure Partners	$254,629	$254,629 ▲	New Holding	8,158	0.0%	Finance
DBND DoubleLine Opportunistic Bond ETF	$253,754	$253,754 ▲	New Holding	5,530	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$252,296	$252,296 ▲	New Holding	4,473	0.0%	ETF
ELF e.l.f. Beauty	$251,899	$251,899 ▲	New Holding	1,285	0.0%	Consumer Staples
IYT iShares U.S. Transportation ETF	$251,845	$251,845 ▲	New Holding	3,577	0.0%	ETF
WELL Welltower	$251,813	$251,813 ▲	New Holding	2,694	0.0%	Finance
MLM Martin Marietta Materials	$251,561	$251,561 ▲	New Holding	409	0.0%	Construction
BTI British American Tobacco	$251,458	$2,898 ▲	1.2%	8,244	0.0%	Consumer Staples
FLNG FLEX LNG	$250,559	$44,557 ▲	21.6%	9,852	0.0%	Transportation
PZA Invesco National AMT-Free Municipal Bond ETF	$249,720	$249,720 ▲	New Holding	10,479	0.0%	ETF
RIV RiverNorth Opportunities Fund	$249,535	$31,377 ▼	-11.2%	20,725	0.0%	Financial Services
INTS Intensity Therapeutics, Inc. Common stock	$248,919	$69,815 ▲	39.0%	47,869	0.0%	Medical
FQAL Fidelity Quality Factor ETF	$247,510	$10,315 ▲	4.3%	4,199	0.0%	ETF
BROS Dutch Bros	$247,416	$247,416 ▲	New Holding	7,497	0.0%	Consumer Staples
CHENIERE ENERGY PARTNERS LP	$246,912	$246,912 ▲	New Holding	4,999	0.0%	COM UNIT
WST West Pharmaceutical Services	$245,772	$245,772 ▲	New Holding	621	0.0%	Medical
SIL Global X Silver Miners ETF	$244,431	$244,431 ▲	New Holding	8,901	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$244,126	$244,126 ▲	New Holding	2,352	0.0%	ETF
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$243,718	$243,718 ▲	New Holding	7,975	0.0%	Manufacturing
NEA Nuveen AMT-Free Quality Municipal Income Fund	$243,245	$120,897 ▲	98.8%	21,973	0.0%	Financial Services
FCOR Fidelity Corporate Bond ETF	$242,511	$242,511 ▲	New Holding	5,215	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$241,980	$241,980 ▲	New Holding	11,827	0.0%	ETF
FTI TechnipFMC	$241,942	$241,942 ▲	New Holding	9,635	0.0%	Oils/Energy
PPL PPL	$241,564	$241,564 ▲	New Holding	8,774	0.0%	Utilities
ALLY Ally Financial	$241,521	$241,521 ▲	New Holding	5,950	0.0%	Finance
XT iShares Exponential Technologies ETF	$240,764	$17,828 ▲	8.0%	4,038	0.0%	Manufacturing
ETR Entergy	$240,624	$240,624 ▲	New Holding	2,276	0.0%	Utilities
FXZ First Trust Materials AlphaDEX Fund	$237,762	$237,762 ▲	New Holding	3,332	0.0%	ETF
HIGH Simplify Enhanced Income ETF	$237,467	$237,467 ▲	New Holding	9,732	0.0%	ETF
SRET Global X SuperDividend REIT ETF	$237,424	$237,424 ▲	New Holding	11,615	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$237,349	$237,349 ▲	New Holding	7,200	0.0%	FT VEST U.S EQT
ETSY Etsy	$236,809	$8,865 ▲	3.9%	3,446	0.0%	Computer and Technology
ZS Zscaler	$236,453	$236,453 ▲	New Holding	1,227	0.0%	Computer and Technology
LTRN Lantern Pharma	$236,280	$131,780 ▲	126.1%	26,850	0.0%	Medical
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$236,196	$236,196 ▲	New Holding	28,286	0.0%	Financial Services
RBA RB Global	$235,327	$235,327 ▲	New Holding	3,089	0.0%	Business Services
HIG The Hartford Financial Services Group	$235,244	$235,244 ▲	New Holding	2,282	0.0%	Finance
VVV Valvoline	$234,884	$234,884 ▲	New Holding	5,270	0.0%	Basic Materials
WTRG Essential Utilities	$233,174	$31,532 ▲	15.6%	6,293	0.0%	Utilities
APAM Artisan Partners Asset Management	$232,308	$745,903 ▼	-76.3%	5,075	0.0%	Finance
ALLE Allegion	$232,118	$232,118 ▲	New Holding	1,723	0.0%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$231,577	$231,577 ▲	New Holding	4,605	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$231,419	$231,419 ▲	New Holding	6,302	0.0%	ETF
EIX Edison International	$230,769	$230,769 ▲	New Holding	3,262	0.0%	Utilities
CHDN Churchill Downs	$230,175	$230,175 ▲	New Holding	1,860	0.0%	Consumer Discretionary
AMPLIFY ETF TR	$230,147	$230,147 ▲	New Holding	23,176	0.0%	AMPLIFY JUNIOR S
GVI iShares Intermediate Government/Credit Bond ETF	$230,133	$230,133 ▲	New Holding	2,213	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$229,647	$229,647 ▲	New Holding	9,681	0.0%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$229,573	$229,573 ▲	New Holding	2,698	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$229,155	$229,155 ▲	New Holding	3,975	0.0%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$228,956	$228,956 ▲	New Holding	6,323	0.0%	ETF
IGF iShares Global Infrastructure ETF	$228,464	$228,464 ▲	New Holding	4,797	0.0%	Manufacturing
NEU NewMarket	$227,954	$227,954 ▲	New Holding	359	0.0%	Basic Materials
LTC LTC Properties	$227,903	$227,903 ▲	New Holding	7,010	0.0%	Finance
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$227,537	$227,537 ▲	New Holding	8,599	0.0%	ETF
NYCB New York Community Bancorp	$226,558	$19,848 ▲	9.6%	70,359	0.0%	Finance
INNOVATOR ETFS TRUST	$226,555	$226,555 ▲	New Holding	8,800	0.0%	INNOVATOR INTL D
ARKW ARK Next Generation Internation ETF	$225,690	$225,690 ▲	New Holding	2,709	0.0%	ETF
SYM Symbotic	$225,675	$225,675 ▲	New Holding	5,015	0.0%	Business Services
UTWO US Treasury 2 Year Note ETF	$225,026	$225,026 ▲	New Holding	4,679	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$224,669	$224,669 ▲	New Holding	9,531	0.0%	Financial Services
FIRST TR EXCHNG TRADED FD VI	$224,103	$224,103 ▲	New Holding	6,739	0.0%	FT VEST U.S
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$222,884	$222,884 ▲	New Holding	4,736	0.0%	ETF
KXI iShares Global Consumer Staples ETF	$222,253	$222,253 ▲	New Holding	3,641	0.0%	ETF
EPHE iShares MSCI Philippines ETF	$222,090	$222,090 ▲	New Holding	8,038	0.0%	ETF
ASH Ashland	$221,711	$221,711 ▲	New Holding	2,277	0.0%	Basic Materials
CNC Centene	$221,527	$221,527 ▲	New Holding	2,822	0.0%	Medical
CHTR Charter Communications	$221,161	$221,161 ▲	New Holding	760	0.0%	Consumer Discretionary
AMZA InfraCap MLP ETF	$220,812	$220,812 ▲	New Holding	5,359	0.0%	ETF
ASIX AdvanSix	$220,646	$220,646 ▲	New Holding	73,732	0.0%	Basic Materials
NVT nVent Electric	$219,253	$219,253 ▲	New Holding	2,907	0.0%	Computer and Technology
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$218,288	$218,288 ▲	New Holding	10,120	0.0%	Financial Services
GNL Global Net Lease	$218,168	$110,226 ▲	102.1%	28,078	0.0%	Finance
FLTB Fidelity Limited Term Bond ETF	$218,119	$775,458 ▼	-78.0%	4,447	0.0%	ETF
SYBT Stock Yards Bancorp	$217,894	$217,894 ▲	New Holding	4,455	0.0%	Finance
DXCM DexCom	$217,662	$217,662 ▲	New Holding	1,569	0.0%	Medical
FSMB First Trust Short Duration Managed Municipal ETF	$217,054	$54,625 ▼	-20.1%	10,943	0.0%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$216,429	$65,729 ▼	-23.3%	3,003	0.0%	ETF
INGR Ingredion	$215,904	$215,904 ▲	New Holding	1,847	0.0%	Consumer Staples
OVV Ovintiv	$215,684	$215,684 ▲	New Holding	4,155	0.0%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$215,124	$215,124 ▲	New Holding	5,476	0.0%	Manufacturing
BINC BlackRock Flexible Income ETF	$214,607	$214,607 ▲	New Holding	4,090	0.0%	ETF
TXRH Texas Roadhouse	$214,336	$214,336 ▲	New Holding	1,387	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$214,032	$38,573 ▲	22.0%	3,357	0.0%	Basic Materials
GREAT AJAX CORP	$213,877	$213,877 ▲	New Holding	8,586	0.0%	7.25 CV SR NT 24
GOVT iShares U.S. Treasury Bond ETF	$213,199	$213,199 ▲	New Holding	9,363	0.0%	ETF
MET MetLife	$213,172	$213,172 ▲	New Holding	2,876	0.0%	Finance
FSLR First Solar	$212,013	$212,013 ▲	New Holding	1,256	0.0%	Oils/Energy
IEUR iShares Core MSCI Europe ETF	$211,923	$211,923 ▲	New Holding	3,663	0.0%	ETF
NTG Tortoise Midstream Energy Fund	$211,441	$211,441 ▲	New Holding	5,516	0.0%	Financial Services
AMP Ameriprise Financial	$210,241	$210,241 ▲	New Holding	479	0.0%	Finance
APUE ActivePassive U.S. Equity ETF	$209,045	$209,045 ▲	New Holding	6,478	0.0%	ETF
NEM Newmont	$206,643	$206,643 ▲	New Holding	5,765	0.0%	Basic Materials
PHM PulteGroup	$206,190	$206,190 ▲	New Holding	1,709	0.0%	Construction
NMAI Nuveen Multi-Asset Income Fund	$206,164	$206,164 ▲	New Holding	16,572	0.0%	Miscellaneous
FAUG FT Vest U.S. Equity Buffer ETF - August	$206,124	$497,622 ▼	-70.7%	4,807	0.0%	ETF
RUM Rumble	$205,814	$49,280 ▲	31.5%	25,472	0.0%	Computer and Technology
OXLC Oxford Lane Capital	$205,723	$76,283 ▲	58.9%	40,496	0.0%	Financial Services
VWOB Vanguard Emerging Markets Government Bond ETF	$205,584	$205,584 ▲	New Holding	3,219	0.0%	ETF
OMC Omnicom Group	$204,412	$204,412 ▲	New Holding	2,112	0.0%	Business Services
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$203,819	$203,819 ▲	New Holding	8,040	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$202,909	$202,909 ▲	New Holding	6,161	0.0%	ETF
ANSS ANSYS	$202,394	$202,394 ▲	New Holding	583	0.0%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$202,254	$202,254 ▲	New Holding	2,859	0.0%	Finance
TSI TCW Strategic Income Fund	$201,787	$144,735 ▲	253.7%	41,951	0.0%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$201,366	$201,366 ▲	New Holding	7,817	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$201,307	$201,307 ▲	New Holding	6,300	0.0%	ETF
EGLE Eagle Bulk Shipping	$201,153	$201,153 ▲	New Holding	3,220	0.0%	Transportation
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$201,056	$201,056 ▲	New Holding	4,376	0.0%	Finance
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$200,941	$200,941 ▲	New Holding	4,233	0.0%	ETF
GLU The Gabelli Global Utility & Income Trust	$197,495	$197,495 ▲	New Holding	13,545	0.0%	Financial Services
EFR Eaton Vance Senior Floating-Rate Trust	$192,381	$192,381 ▲	New Holding	14,764	0.0%	Financial Services
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$191,290	$191,290 ▲	New Holding	10,453	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$186,403	$186,403 ▲	New Holding	20,528	0.0%	Financial Services
SVC Service Properties Trust	$185,455	$185,455 ▲	New Holding	27,353	0.0%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$182,124	$182,124 ▲	New Holding	11,207	0.0%	Financial Services
PROSPECT CAP CORP	$179,646	$5,955 ▲	3.4%	181,000	0.0%	NOTE 6.375% 3/0
UWMC UWM	$177,470	$177,470 ▲	New Holding	24,444	0.0%	Finance
PCT PureCycle Technologies	$174,664	$174,664 ▲	New Holding	28,081	0.0%	Business Services
GF The New Germany Fund	$170,508	$1,124 ▲	0.7%	19,576	0.0%	Financial Services
XERS Xeris Biopharma	$169,176	$169,176 ▲	New Holding	76,550	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$166,528	$166,528 ▲	New Holding	11,911	0.0%	ETF
HR Healthcare Realty Trust	$165,880	$165,880 ▲	New Holding	11,723	0.0%	Finance
NOTV Inotiv	$164,100	$164,100 ▲	New Holding	15,000	0.0%	Medical
EZPW EZCORP	$163,982	$163,982 ▲	New Holding	14,473	0.0%	Finance
ATOM Atomera	$163,856	$92,400 ▲	129.3%	26,600	0.0%	Computer and Technology
MIY BlackRock MuniYield Michigan Quality Fund	$158,510	$158,510 ▲	New Holding	13,771	0.0%	Finance
FDD First Trust Stoxx European Select Dividend Index Fund	$158,145	$24,185 ▲	18.1%	13,372	0.0%	ETF
CPG Crescent Point Energy	$154,226	$197,944 ▼	-56.2%	18,831	0.0%	Oils/Energy
RIVN Rivian Automotive	$150,231	$150,231 ▲	New Holding	13,719	0.0%	Auto/Tires/Trucks
PDM Piedmont Office Realty Trust	$149,893	$79,590 ▲	113.2%	21,321	0.0%	Finance
ABRDN ASIA PACIFIC INCOME FU	$142,913	$51,380 ▲	56.1%	51,040	0.0%	COM
CDE Coeur Mining	$138,340	$74,439 ▲	116.5%	36,695	0.0%	Basic Materials
MORT VanEck Mortgage REIT Income ETF	$137,942	$137,942 ▲	New Holding	11,800	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$137,373	$137,373 ▲	New Holding	13,723	0.0%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$137,239	$137,239 ▲	New Holding	10,310	0.0%	Financial Services
CMLS Cumulus Media	$137,213	$74,912 ▲	120.2%	38,221	0.0%	Consumer Discretionary
SCWO 374Water	$136,953	$40,761 ▲	42.4%	108,693	0.0%	Business Services
BLACKROCK MUNI INCOME TR II	$135,062	$135,062 ▲	New Holding	12,436	0.0%	COM
CRMD CorMedix	$132,814	$132,814 ▲	New Holding	31,324	0.0%	Medical
MPW Medical Properties Trust	$125,909	$50,991 ▲	68.1%	26,789	0.0%	Finance
FEI First Trust MLP and Energy Income Fund	$123,124	$2,572 ▲	2.1%	12,732	0.0%	Financial Services
VGR Vector Group	$122,170	$122,170 ▲	New Holding	11,146	0.0%	Multi-Sector Conglomerates
HLN Haleon	$118,844	$118,844 ▲	New Holding	13,998	0.0%	Medical
WBD Warner Bros. Discovery	$115,432	$115,432 ▲	New Holding	13,222	0.0%	Consumer Discretionary
BBDC Barings BDC	$114,729	$114,729 ▲	New Holding	12,336	0.0%	Finance
VMO Invesco Municipal Opportunity Trust	$113,237	$113,237 ▲	New Holding	11,637	0.0%	Finance
AOD Aberdeen Total Dynamic Dividend Fund	$109,270	$109,270 ▲	New Holding	13,180	0.0%	Miscellaneous
NWL Newell Brands	$107,321	$98,247 ▼	-47.8%	13,365	0.0%	Consumer Staples
HL Hecla Mining	$105,085	$54,012 ▲	105.8%	21,847	0.0%	Basic Materials
EDIT Editas Medicine	$98,612	$98,612 ▲	New Holding	13,290	0.0%	Medical
PLUG Plug Power	$96,510	$37,888 ▲	64.6%	28,055	0.0%	Industrial Products
SAVE Spirit Airlines	$94,553	$94,553 ▲	New Holding	19,535	0.0%	Transportation
FSCO FS Credit Opportunities	$89,882	$89,882 ▲	New Holding	15,157	0.0%	Financial Services
RWT Redwood Trust	$88,418	$88,418 ▲	New Holding	13,880	0.0%	Finance
AG First Majestic Silver	$86,554	$17,752 ▲	25.8%	14,720	0.0%	Basic Materials
MTTR Matterport	$80,626	$27,911 ▲	52.9%	35,675	0.0%	Business Services
IGR CBRE Global Real Estate Income Fund	$77,171	$77,171 ▲	New Holding	14,344	0.0%	Financial Services
CIM Chimera Investment	$74,614	$13,042 ▲	21.2%	16,185	0.0%	Finance
IBRX ImmunityBio	$69,380	$69,380 ▲	New Holding	12,920	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$66,938	$66,938 ▲	New Holding	12,419	0.0%	COM SHS
CREDIT SUISSE ASSET MGMT INC	$65,399	$74,665 ▼	-53.3%	22,168	0.0%	COM
AWP abrdn Global Premier Properties Fund	$65,131	$11,742 ▲	22.0%	16,447	0.0%	Financial Services
GAB The Gabelli Equity Trust	$64,859	$64,859 ▲	New Holding	11,749	0.0%	Finance
SB Safe Bulkers	$57,826	$57,826 ▲	New Holding	11,658	0.0%	Transportation
AMPLIFY ETF TR	$56,630	$56,630 ▲	New Holding	13,548	0.0%	AMPLIFY ALTERNAT
BBD Banco Bradesco	$55,664	$55,664 ▲	New Holding	19,463	0.0%	Finance
JMIA Jumia Technologies	$52,956	$52,956 ▲	New Holding	10,343	0.0%	Retail/Wholesale
STEM Stem	$45,891	$15,724 ▲	52.1%	20,955	0.0%	Computer and Technology
GGB Gerdau	$45,871	$45,871 ▲	New Holding	10,378	0.0%	Basic Materials
OXSQ Oxford Square Capital	$42,874		0.0%	13,525	0.0%	Finance
SIRI Sirius XM	$41,557	$41,557 ▲	New Holding	10,710	0.0%	Consumer Discretionary
BB BlackBerry	$34,020	$34,020 ▲	New Holding	12,326	0.0%	Computer and Technology
TPIC TPI Composites	$29,278	$146 ▲	0.5%	10,061	0.0%	Industrial Products
TLRY Tilray	$27,182	$27,182 ▲	New Holding	11,004	0.0%	Consumer Staples
RGTI Rigetti Computing	$26,646	$26,646 ▲	New Holding	17,416	0.0%	Computer and Technology
EVGN Evogene	$23,839	$6,524 ▲	37.7%	31,785	0.0%	Medical
NKLA Nikola	$23,451	$4,274 ▼	-15.4%	22,549	0.0%	Auto/Tires/Trucks
ZOM Zomedica	$23,417	$23,417 ▲	New Holding	160,500	0.0%	Medical
DNN Denison Mines	$23,400	$3,900 ▲	20.0%	12,000	0.0%	Basic Materials
OPK OPKO Health	$21,827	$21,827 ▲	New Holding	18,189	0.0%	Medical
PLG Platinum Group Metals	$21,645	$3,510 ▲	19.4%	18,500	0.0%	Basic Materials
LUMN Lumen Technologies	$17,171	$17,171 ▲	New Holding	11,007	0.0%	Business Services
RCAT Red Cat	$10,468	$10,468 ▲	New Holding	13,683	0.0%	Business Services
PRTG Portage Biotech	$6,016	$6,016 ▲	New Holding	10,680	0.0%	Medical
SQFTW Presidio Property Trust	$705		0.0%	10,218	0.0%	Real Estate
UBS UBS Group	$250		0.0%	25,000	0.0%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$0	$1,537,555 ▼	-100.0%	0	0.0%	Manufacturing
STLA Stellantis	$0	$739,144 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FIRST TR EXCHNG TRADED FD VI	$0	$602,848 ▼	-100.0%	0	0.0%	FT EQ ENH & MODE
EFC Ellington Financial	$0	$517,631 ▼	-100.0%	0	0.0%	Finance
SCM Stellus Capital Investment	$0	$468,677 ▼	-100.0%	0	0.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$0	$447,613 ▼	-100.0%	0	0.0%	ETF
HYT BlackRock Corporate High Yield Fund	$0	$438,051 ▼	-100.0%	0	0.0%	Financial Services
NMFC New Mountain Finance	$0	$422,261 ▼	-100.0%	0	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$0	$406,594 ▼	-100.0%	0	0.0%	Finance
OFS OFS Capital	$0	$392,665 ▼	-100.0%	0	0.0%	Finance
DSL DoubleLine Income Solutions Fund	$0	$307,075 ▼	-100.0%	0	0.0%	Financial Services
HES Hess	$0	$295,245 ▼	-100.0%	0	0.0%	Oils/Energy
HACK Amplify Cybersecurity ETF	$0	$269,639 ▼	-100.0%	0	0.0%	ETF
EPR EPR Properties	$0	$254,583 ▼	-100.0%	0	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$0	$248,446 ▼	-100.0%	0	0.0%	CBOE VEST US EQU
XRX Xerox	$0	$244,571 ▼	-100.0%	0	0.0%	Industrial Products
S SentinelOne	$0	$235,984 ▼	-100.0%	0	0.0%	Computer and Technology
GNRC Generac	$0	$231,310 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$215,566 ▼	-100.0%	0	0.0%	Basic Materials
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$0	$214,153 ▼	-100.0%	0	0.0%	ETF
UTL Unitil	$0	$207,941 ▼	-100.0%	0	0.0%	Utilities
AWF AllianceBernstein Global High Income Fund	$0	$196,518 ▼	-100.0%	0	0.0%	Finance
PFLT PennantPark Floating Rate Capital	$0	$196,074 ▼	-100.0%	0	0.0%	Finance
SPH Suburban Propane Partners	$0	$195,657 ▼	-100.0%	0	0.0%	Oils/Energy
WESTERN DIGITAL CORP.	$0	$151,392 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
SILJ Amplify Junior Silver Miners ETF	$0	$141,538 ▼	-100.0%	0	0.0%	ETF
NIO NIO	$0	$129,850 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CRK Comstock Resources	$0	$112,930 ▼	-100.0%	0	0.0%	Oils/Energy
AGE AgeX Therapeutics	$0	$110,274 ▼	-100.0%	0	0.0%	Medical
BYND Beyond Meat	$0	$89,757 ▼	-100.0%	0	0.0%	Consumer Staples
ACXP Acurx Pharmaceuticals	$0	$38,300 ▼	-100.0%	0	0.0%	Medical
CHPT ChargePoint	$0	$32,697 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MBRX Moleculin Biotech	$0	$10,301 ▼	-100.0%	0	0.0%	Medical
BSGM BioSig Technologies	$0	$7,125 ▼	-100.0%	0	0.0%	Medical
TUP Tupperware Brands	$0	$3,687 ▼	-100.0%	0	0.0%	Consumer Staples
NOK Nokia Oyj	$0	$1,848 ▼	-100.0%	0	0.0%	Computer and Technology

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Sigma Planning Corp Top Holdings and 13F Report (2024)

About Sigma Planning Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Sigma Planning Corp Top Holdings and 13F Report (2024)

About Sigma Planning Corp

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 ofSigma Planning Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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