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

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About Simplicity Wealth,LLC

Investment Activity

Simplicity Wealth,LLC has $4.20 billion in total holdings as of March 31, 2024.
Simplicity Wealth,LLC owns shares of 1,177 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
Approximately 93.82% of the portfolio was purchased this quarter.
About 0.26% of the portfolio was sold this quarter.
This quarter, Simplicity Wealth,LLC has purchased 180 new stocks and bought additional shares in 158 stocks.
Simplicity Wealth,LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $139,514,151
SPROTT PHYSICAL GOLD & SILVE: $120,458,199
Apple: $113,761,013
Microsoft: $108,244,967
SPDR S&P 500 ETF Trust: $95,847,378

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $139,514,151 Holding
SPROTT PHYSICAL GOLD & SILVE: $120,458,199 Holding
Vanguard Value ETF: $91,838,885 Holding
Vanguard Tax-Exempt Bond ETF: $72,567,621 Holding
SPROTT PHYSICAL GOLD TR: $67,526,277 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 581,891 shares (about $139.51M)
SPROTT PHYSICAL GOLD & SILVE: 5,922,232 shares (about $120.46M)
Apple: 658,207 shares (about $112.82M)
Microsoft: 251,688 shares (about $105.89M)
SPDR S&P 500 ETF Trust: 187,026 shares (about $95.17M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 53,166 shares (about $2.69M)
iShares ESG Aware MSCI USA ETF: 11,759 shares (about $1.35M)
iShares S&P 100 ETF: 4,279 shares (about $1.06M)
First Trust Enhanced Short Maturity ETF: 11,519 shares (about $686.76K)
SPDR Portfolio Aggregate Bond ETF: 19,547 shares (about $494.15K)

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
VV Vanguard Large-Cap ETF	$139,514,151	$139,514,151 ▲	New Holding	581,891	3.3%	ETF
SPROTT PHYSICAL GOLD & SILVE	$120,458,199	$120,458,199 ▲	New Holding	5,922,232	2.9%	TR UNIT
AAPL Apple	$113,761,013	$112,818,809 ▲	11,973.9%	663,704	2.7%	Computer and Technology
MSFT Microsoft	$108,244,967	$105,890,197 ▲	4,496.8%	257,285	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$95,847,378	$95,173,117 ▲	14,115.2%	188,351	2.3%	Finance
VTV Vanguard Value ETF	$91,838,885	$91,838,885 ▲	New Holding	563,913	2.2%	ETF
VO Vanguard Mid-Cap ETF	$88,550,369	$88,216,306 ▲	26,407.1%	354,400	2.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$72,567,621	$72,567,621 ▲	New Holding	1,434,143	1.7%	ETF
SPROTT PHYSICAL GOLD TR	$67,526,277	$67,526,277 ▲	New Holding	3,903,253	1.6%	UNIT
VOO Vanguard S&P 500 ETF	$65,290,879	$61,888,014 ▲	1,818.7%	135,825	1.6%	ETF
NVDA NVIDIA	$64,532,158	$63,281,601 ▲	5,060.3%	71,573	1.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$63,202,744	$63,202,744 ▲	New Holding	627,572	1.5%	ETF
IVV iShares Core S&P 500 ETF	$58,685,410	$40,324,204 ▲	219.6%	111,626	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$58,276,290	$58,276,290 ▲	New Holding	712,598	1.4%	Manufacturing
AMZN Amazon.com	$56,602,571	$54,740,687 ▲	2,940.1%	313,796	1.3%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$53,803,712	$53,803,712 ▲	New Holding	486,911	1.3%	ETF
QQQ Invesco QQQ	$46,955,870	$46,321,207 ▲	7,298.6%	107,353	1.1%	Finance
LLY Eli Lilly and Company	$40,315,317	$39,932,562 ▲	10,432.9%	51,822	1.0%	Medical
META Meta Platforms	$33,240,912	$32,745,620 ▲	6,611.4%	68,456	0.8%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$31,476,708	$31,476,708 ▲	New Holding	657,271	0.7%	Manufacturing
SLV iShares Silver Trust	$31,464,478	$31,464,478 ▲	New Holding	1,634,422	0.7%	ETF
GOOG Alphabet	$28,796,225	$28,134,806 ▲	4,253.7%	189,125	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$28,144,773	$27,873,119 ▲	10,260.5%	66,929	0.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$27,223,231	$27,223,231 ▲	New Holding	293,607	0.6%	ETF
GLD SPDR Gold Shares	$25,075,045	$24,193,533 ▲	2,744.6%	121,889	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,098,463	$23,781,270 ▲	7,497.4%	218,046	0.6%	ETF
GOOGL Alphabet	$23,840,451	$23,414,527 ▲	5,497.3%	157,957	0.6%	Computer and Technology
ABBV AbbVie	$21,806,832	$21,558,517 ▲	8,681.9%	120,927	0.5%	Medical
IWY iShares Russell Top 200 Growth ETF	$21,741,355	$553,304 ▲	2.6%	111,437	0.5%	ETF
JPM JPMorgan Chase & Co.	$21,197,816	$20,762,767 ▲	4,772.5%	105,831	0.5%	Finance
AVGO Broadcom	$20,970,535	$20,624,583 ▲	5,961.7%	15,821	0.5%	Computer and Technology
JNJ Johnson & Johnson	$20,498,646	$19,765,280 ▲	2,695.1%	129,583	0.5%	Medical
NVO Novo Nordisk A/S	$19,849,185	$19,849,185 ▲	New Holding	154,588	0.5%	Medical
BSX Boston Scientific	$19,712,929	$19,712,929 ▲	New Holding	287,822	0.5%	Medical
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$19,206,557	$19,206,557 ▲	New Holding	372,943	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$18,386,382	$14,198,484 ▲	339.0%	316,624	0.4%	ETF
HD Home Depot	$18,362,260	$17,528,693 ▲	2,102.9%	47,868	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$18,263,047	$15,292,313 ▲	514.8%	101,965	0.4%	ETF
ERJ Embraer	$18,157,824	$18,157,824 ▲	New Holding	681,600	0.4%	Aerospace
PG Procter & Gamble	$17,707,733	$16,168,135 ▲	1,050.2%	109,138	0.4%	Consumer Staples
V Visa	$17,108,552	$16,009,546 ▲	1,456.7%	61,304	0.4%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,039,718	$17,039,718 ▲	New Holding	185,618	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$16,718,969	$16,352,941 ▲	4,467.7%	205,317	0.4%	ETF
TSLA Tesla	$16,433,766	$16,046,148 ▲	4,139.7%	93,485	0.4%	Auto/Tires/Trucks
FTSM First Trust Enhanced Short Maturity ETF	$16,256,171	$686,760 ▼	-4.1%	272,664	0.4%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$15,663,070	$12,154,712 ▲	346.5%	46,471	0.4%	ETF
SYK Stryker	$15,650,632	$15,650,632 ▲	New Holding	43,733	0.4%	Medical
UNH UnitedHealth Group	$15,592,538	$14,650,159 ▲	1,554.6%	31,520	0.4%	Medical
TMO Thermo Fisher Scientific	$15,238,665	$14,982,934 ▲	5,858.9%	26,219	0.4%	Medical
FYT First Trust Small Cap Value AlphaDEX Fund	$14,952,744	$14,952,744 ▲	New Holding	275,221	0.4%	ETF
DIS Walt Disney	$14,700,888	$14,700,888 ▲	New Holding	120,145	0.4%	Consumer Discretionary
CGXU Capital Group International Focus Equity ETF	$14,681,982	$14,681,982 ▲	New Holding	569,511	0.3%	ETF
REGN Regeneron Pharmaceuticals	$14,257,364	$14,257,364 ▲	New Holding	14,813	0.3%	Medical
HCA HCA Healthcare	$14,037,152	$14,037,152 ▲	New Holding	42,087	0.3%	Medical
XOM Exxon Mobil	$14,018,275	$13,785,488 ▲	5,921.9%	129,351	0.3%	Oils/Energy
IWX iShares Russell Top 200 Value ETF	$13,825,900	$1,032,457 ▲	8.1%	181,157	0.3%	ETF
COR Cencora	$13,546,525	$13,546,525 ▲	New Holding	55,749	0.3%	Medical
IWB iShares Russell 1000 ETF	$13,509,506	$13,509,506 ▲	New Holding	46,903	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$13,494,030	$6,234,859 ▲	85.9%	107,669	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$13,428,826	$4,501,791 ▲	50.4%	294,556	0.3%	Manufacturing
MA Mastercard	$13,300,207	$12,755,061 ▲	2,339.8%	27,618	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$13,267,653	$5,134,666 ▲	63.1%	257,125	0.3%	ETF
MRK Merck & Co., Inc.	$13,247,310	$12,387,652 ▲	1,441.0%	100,396	0.3%	Medical
ELV Elevance Health	$12,595,625	$12,595,625 ▲	New Holding	24,291	0.3%	Medical
IWM iShares Russell 2000 ETF	$12,486,682	$11,852,632 ▲	1,869.4%	59,376	0.3%	Finance
VB Vanguard Small-Cap ETF	$12,385,985	$12,385,985 ▲	New Holding	54,184	0.3%	ETF
MCK McKesson	$12,384,581	$12,384,581 ▲	New Holding	23,069	0.3%	Medical
WMT Walmart	$12,256,153	$11,461,548 ▲	1,442.4%	203,692	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$12,138,545	$12,138,545 ▲	New Holding	421,477	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$12,049,505	$10,850,710 ▲	905.1%	142,699	0.3%	ETF
VRTX Vertex Pharmaceuticals	$11,907,850	$11,907,850 ▲	New Holding	28,487	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$11,884,924	$11,884,924 ▲	New Holding	45,730	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,561,150	$11,561,150 ▲	New Holding	68,260	0.3%	ETF
IYW iShares U.S. Technology ETF	$11,253,121	$9,609,047 ▲	584.5%	83,320	0.3%	Manufacturing
ISRG Intuitive Surgical	$11,182,103	$11,182,103 ▲	New Holding	28,019	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$11,171,744	$10,623,913 ▲	1,939.3%	61,178	0.3%	ETF
PIMCO ETF TR	$11,082,625	$11,082,625 ▲	New Holding	120,647	0.3%	ACTIVE BD ETF
CVX Chevron	$11,069,282	$10,810,588 ▲	4,178.9%	70,174	0.3%	Oils/Energy
THC Tenet Healthcare	$10,555,776	$10,555,776 ▲	New Holding	100,426	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$10,494,141	$593,395 ▲	6.0%	192,907	0.3%	ETF
IQV IQVIA	$10,164,408	$10,164,408 ▲	New Holding	40,193	0.2%	Medical
ZTS Zoetis	$9,954,405	$9,772,844 ▲	5,382.7%	58,829	0.2%	Medical
BUFR First Trust Cboe Vest Fund of Buffer ETFs	$9,953,397	$9,953,397 ▲	New Holding	355,987	0.2%	ETF
PEP PepsiCo	$9,895,240	$9,025,790 ▲	1,038.1%	56,541	0.2%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$9,840,118	$9,840,118 ▲	New Holding	519,789	0.2%	ETF
KO Coca-Cola	$9,732,956	$9,042,049 ▲	1,308.7%	159,087	0.2%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$9,573,265	$9,573,265 ▲	New Holding	364,696	0.2%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$9,440,364	$564,516 ▲	6.4%	90,956	0.2%	ETF
VHT Vanguard Health Care ETF	$9,415,144	$9,415,144 ▲	New Holding	34,804	0.2%	ETF
ARKK ARK Innovation ETF	$9,238,808	$9,238,808 ▲	New Holding	184,481	0.2%	ETF
MUB iShares National Muni Bond ETF	$9,119,060	$6,421,109 ▲	238.0%	84,750	0.2%	ETF
DHR Danaher	$9,006,840	$9,006,840 ▲	New Holding	36,068	0.2%	Multi-Sector Conglomerates
SPLG SPDR Portfolio S&P 500 ETF	$8,959,872	$6,640,992 ▲	286.4%	145,618	0.2%	ETF
FIS Fidelity National Information Services	$8,775,307	$8,775,307 ▲	New Holding	118,297	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$8,714,866	$8,714,866 ▲	New Holding	55,897	0.2%	ETF
NFLX Netflix	$8,675,305	$8,006,619 ▲	1,197.4%	14,284	0.2%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$8,641,907	$386,408 ▲	4.7%	189,474	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,587,231	$7,852,403 ▲	1,068.6%	239,599	0.2%	ETF
URTH iShares MSCI World ETF	$8,448,813	$8,448,813 ▲	New Holding	58,304	0.2%	ETF
EFA iShares MSCI EAFE ETF	$8,369,051	$8,369,051 ▲	New Holding	104,796	0.2%	Finance
CSCO Cisco Systems	$8,267,155	$8,267,155 ▲	New Holding	165,641	0.2%	Computer and Technology
CRM Salesforce	$8,266,487	$7,820,439 ▲	1,753.3%	27,447	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,208,370	$6,964,577 ▲	559.9%	39,412	0.2%	ETF
LINDE PLC	$8,178,380	$7,460,090 ▲	1,038.6%	17,614	0.2%	SHS
IWP iShares Russell Mid-Cap Growth ETF	$8,174,427	$3,027,815 ▲	58.8%	71,617	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,055,656	$8,055,656 ▲	New Holding	81,018	0.2%	ETF
IBM International Business Machines	$8,051,689	$8,051,689 ▲	New Holding	42,164	0.2%	Computer and Technology
COST Costco Wholesale	$7,926,296	$7,926,296 ▲	New Holding	10,818	0.2%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,896,527	$7,896,527 ▲	New Holding	322,176	0.2%	ETF
VUG Vanguard Growth ETF	$7,841,785	$7,841,785 ▲	New Holding	22,782	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,834,618	$3,474,711 ▲	79.7%	47,670	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$7,730,391	$518,213 ▲	7.2%	152,262	0.2%	Manufacturing
MCD McDonald's	$7,650,547	$7,650,547 ▲	New Holding	27,134	0.2%	Retail/Wholesale
MPLX Mplx	$7,623,565	$7,623,565 ▲	New Holding	183,435	0.2%	Oils/Energy
WMB Williams Companies	$7,424,544	$7,424,544 ▲	New Holding	190,519	0.2%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$7,403,489	$7,403,489 ▲	New Holding	96,563	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,394,419	$7,394,419 ▲	New Holding	99,629	0.2%	ETF
PM Philip Morris International	$7,339,611	$7,339,611 ▲	New Holding	80,109	0.2%	Consumer Staples
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,328,222	$7,328,222 ▲	New Holding	297,895	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$7,320,644	$7,320,644 ▲	New Holding	67,471	0.2%	Finance
FNF Fidelity National Financial	$7,267,441	$7,267,441 ▲	New Holding	136,863	0.2%	Finance
CAT Caterpillar	$7,265,123	$7,265,123 ▲	New Holding	19,827	0.2%	Industrial Products
FCX Freeport-McMoRan	$7,234,744	$7,234,744 ▲	New Holding	153,865	0.2%	Basic Materials
SCHA Schwab U.S. Small-Cap ETF	$7,135,268	$7,135,268 ▲	New Holding	144,908	0.2%	ETF
QCOM QUALCOMM	$6,934,167	$6,934,167 ▲	New Holding	40,958	0.2%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$6,920,424	$6,920,424 ▲	New Holding	138,714	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$6,911,847	$6,911,847 ▲	New Holding	82,196	0.2%	ETF
ASML ASML	$6,810,768	$6,810,768 ▲	New Holding	7,018	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$6,808,764	$6,384,643 ▲	1,505.4%	215,330	0.2%	ETF
BND Vanguard Total Bond Market ETF	$6,698,830	$6,359,505 ▲	1,874.2%	92,233	0.2%	ETF
BP BP	$6,635,443	$6,635,443 ▲	New Holding	176,100	0.2%	Oils/Energy
BRLN BlackRock Floating Rate Loan ETF	$6,569,282	$6,569,282 ▲	New Holding	124,230	0.2%	ETF
SHEL Shell	$6,472,511	$6,472,511 ▲	New Holding	96,547	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$6,471,484	$5,019,736 ▲	345.8%	43,806	0.2%	ETF
KLAC KLA	$6,450,903	$6,450,903 ▲	New Holding	9,234	0.2%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$6,383,040	$6,383,040 ▲	New Holding	134,041	0.2%	ETF
URNM Sprott Uranium Miners ETF	$6,336,360	$6,336,360 ▲	New Holding	128,553	0.2%	ETF
AMGN Amgen	$6,319,685	$6,319,685 ▲	New Holding	22,227	0.2%	Medical
MDT Medtronic	$6,310,118	$5,697,887 ▲	930.7%	72,405	0.2%	Medical
MMC Marsh & McLennan Companies	$6,214,496	$6,214,496 ▲	New Holding	30,170	0.1%	Finance
CMCSA Comcast	$6,165,526	$6,165,526 ▲	New Holding	142,226	0.1%	Consumer Discretionary
BAC Bank of America	$6,136,337	$5,884,093 ▲	2,332.7%	161,823	0.1%	Finance
INTC Intel	$6,013,759	$6,013,759 ▲	New Holding	136,150	0.1%	Computer and Technology
LOW Lowe's Companies	$6,000,261	$4,684,050 ▲	355.9%	23,555	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$5,989,606	$5,713,983 ▲	2,073.1%	52,698	0.1%	Medical
MOS Mosaic	$5,978,131	$5,978,131 ▲	New Holding	184,169	0.1%	Basic Materials
ORCL Oracle	$5,974,006	$5,974,006 ▲	New Holding	47,560	0.1%	Computer and Technology
AMD Advanced Micro Devices	$5,954,185	$5,954,185 ▲	New Holding	32,989	0.1%	Computer and Technology
AMAT Applied Materials	$5,808,573	$5,808,573 ▲	New Holding	28,166	0.1%	Computer and Technology
ACN Accenture	$5,804,203	$4,872,882 ▲	523.2%	16,746	0.1%	Business Services
ICLR ICON Public	$5,750,792	$5,750,792 ▲	New Holding	17,118	0.1%	Medical
ADP Automatic Data Processing	$5,743,924	$5,153,798 ▲	873.3%	23,000	0.1%	Business Services
UPS United Parcel Service	$5,733,868	$5,366,156 ▲	1,459.3%	38,578	0.1%	Transportation
VZ Verizon Communications	$5,718,464	$5,409,679 ▲	1,751.9%	136,283	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$5,457,788	$5,457,788 ▲	New Holding	105,792	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,419,842	$5,419,842 ▲	New Holding	39,837	0.1%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$5,413,990	$5,097,404 ▲	1,610.1%	80,649	0.1%	ETF
HON Honeywell International	$5,392,950	$5,002,154 ▲	1,280.0%	26,275	0.1%	Multi-Sector Conglomerates
MU Micron Technology	$5,366,177	$5,366,177 ▲	New Holding	45,519	0.1%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$5,358,669	$5,358,669 ▲	New Holding	455,282	0.1%	Finance
NVS Novartis	$5,292,489	$5,292,489 ▲	New Holding	54,714	0.1%	Medical
SNY Sanofi	$5,266,928	$5,266,928 ▲	New Holding	108,373	0.1%	Medical
UNP Union Pacific	$5,238,128	$4,633,133 ▲	765.8%	21,299	0.1%	Transportation
HTRB Hartford Total Return Bond ETF	$5,148,255	$4,839,095 ▲	1,565.2%	152,586	0.1%	ETF
GS The Goldman Sachs Group	$5,138,907	$5,138,907 ▲	New Holding	12,303	0.1%	Finance
ADBE Adobe	$5,125,727	$4,649,889 ▲	977.2%	10,158	0.1%	Computer and Technology
ETN Eaton	$5,109,492	$5,109,492 ▲	New Holding	16,341	0.1%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,099,413	$235,722 ▲	4.8%	87,095	0.1%	ETF
EQT EQT	$5,091,415	$5,091,415 ▲	New Holding	137,346	0.1%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$5,044,431	$5,044,431 ▲	New Holding	104,635	0.1%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$5,032,506	$5,032,506 ▲	New Holding	237,944	0.1%	ETF
UBER Uber Technologies	$5,000,885	$5,000,885 ▲	New Holding	64,955	0.1%	Computer and Technology
TRP TC Energy	$4,991,890	$4,991,890 ▲	New Holding	124,172	0.1%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$4,986,699	$4,522,563 ▲	974.4%	27,118	0.1%	Finance
GE General Electric	$4,980,647	$4,980,647 ▲	New Holding	28,375	0.1%	Transportation
TCOM Trip.com Group	$4,959,899	$4,959,899 ▲	New Holding	113,008	0.1%	Consumer Discretionary
FDX FedEx	$4,929,488	$4,929,488 ▲	New Holding	17,013	0.1%	Transportation
VDE Vanguard Energy ETF	$4,924,154	$4,924,154 ▲	New Holding	37,389	0.1%	ETF
WFC Wells Fargo & Company	$4,831,000	$4,241,601 ▲	719.6%	83,350	0.1%	Finance
GRAYSCALE BITCOIN TR BTC	$4,768,072	$4,768,072 ▲	New Holding	75,480	0.1%	SHS REP COM UT
SMG Scotts Miracle-Gro	$4,756,480	$4,756,480 ▲	New Holding	63,768	0.1%	Basic Materials
IAC IAC	$4,698,667	$4,698,667 ▲	New Holding	88,089	0.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$4,696,958	$4,100,627 ▲	687.6%	10,326	0.1%	Aerospace
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,650,808	$4,650,808 ▲	New Holding	104,748	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,612,445	$3,417,282 ▲	285.9%	78,644	0.1%	ETF
APLS Apellis Pharmaceuticals	$4,599,359	$4,599,359 ▲	New Holding	78,247	0.1%	Medical
RTX RTX	$4,575,762	$4,575,762 ▲	New Holding	46,916	0.1%	Aerospace
XLI Industrial Select Sector SPDR Fund	$4,565,406	$4,565,406 ▲	New Holding	36,245	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,539,138	$494,147 ▼	-9.8%	179,555	0.1%	ETF
T AT&T	$4,514,073	$4,514,073 ▲	New Holding	256,481	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$4,508,161	$4,508,161 ▲	New Holding	52,427	0.1%	Consumer Staples
SAP SAP	$4,501,098	$4,501,098 ▲	New Holding	23,079	0.1%	Computer and Technology
TTEK Tetra Tech	$4,419,196	$4,419,196 ▲	New Holding	23,925	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$4,418,335	$4,418,335 ▲	New Holding	72,742	0.1%	ETF
ETF OPPORTUNITIES TRUST	$4,365,942	$4,365,942 ▲	New Holding	149,161	0.1%	IDX DYNAMIC INNO
XLE Energy Select Sector SPDR Fund	$4,350,056	$4,350,056 ▲	New Holding	46,076	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,345,848	$4,345,848 ▲	New Holding	37,195	0.1%	ETF
SYY Sysco	$4,344,681	$3,734,287 ▲	611.8%	53,519	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$4,328,246	$3,871,555 ▲	847.7%	53,680	0.1%	ETF
BX Blackstone	$4,324,050	$4,324,050 ▲	New Holding	32,915	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,316,435	$4,316,435 ▲	New Holding	74,601	0.1%	ETF
AZN AstraZeneca	$4,316,094	$4,316,094 ▲	New Holding	63,707	0.1%	Medical
IVE iShares S&P 500 Value ETF	$4,296,952	$4,296,952 ▲	New Holding	23,001	0.1%	ETF
HUM Humana	$4,272,926	$4,272,926 ▲	New Holding	12,324	0.1%	Medical
WM Waste Management	$4,247,039	$3,588,188 ▲	544.6%	19,925	0.1%	Business Services
BUNGE GLOBAL SA	$4,245,783	$4,245,783 ▲	New Holding	41,414	0.1%	COM SHS
COP ConocoPhillips	$4,235,871	$4,235,871 ▲	New Holding	33,280	0.1%	Oils/Energy
NOC Northrop Grumman	$4,194,620	$4,194,620 ▲	New Holding	8,763	0.1%	Aerospace
LVS Las Vegas Sands	$4,189,678	$4,189,678 ▲	New Holding	81,038	0.1%	Consumer Discretionary
PYLD PIMCO Multi Sector Bond Active ETF	$4,115,038	$4,115,038 ▲	New Holding	159,745	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,110,441	$3,420,073 ▲	495.4%	53,830	0.1%	ETF
PEG Public Service Enterprise Group	$4,106,902	$4,106,902 ▲	New Holding	61,499	0.1%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,088,102	$4,088,102 ▲	New Holding	34,560	0.1%	ETF
BA Boeing	$4,022,809	$3,750,698 ▲	1,378.4%	20,845	0.1%	Aerospace
TAK Takeda Pharmaceutical	$4,007,749	$4,007,749 ▲	New Holding	288,535	0.1%	Medical
TXN Texas Instruments	$3,970,800	$3,358,300 ▲	548.3%	22,794	0.1%	Computer and Technology
CHD Church & Dwight	$3,969,251	$3,238,968 ▲	443.5%	38,052	0.1%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$3,955,078	$3,955,078 ▲	New Holding	93,656	0.1%	ETF
TTE TotalEnergies	$3,945,424	$3,945,424 ▲	New Holding	57,321	0.1%	Oils/Energy
MBB iShares MBS ETF	$3,943,675	$871,618 ▲	28.4%	42,671	0.1%	ETF
CDNS Cadence Design Systems	$3,941,427	$3,941,427 ▲	New Holding	12,662	0.1%	Computer and Technology
PFE Pfizer	$3,933,494	$3,933,494 ▲	New Holding	141,747	0.1%	Medical
VPL Vanguard FTSE Pacific ETF	$3,902,353	$2,868,735 ▲	277.5%	51,327	0.1%	ETF
EWS iShares MSCI Singapore ETF	$3,886,729	$3,886,729 ▲	New Holding	211,695	0.1%	ETF
SHW Sherwin-Williams	$3,835,066	$3,835,066 ▲	New Holding	11,042	0.1%	Construction
EMR Emerson Electric	$3,819,541	$3,153,877 ▲	473.8%	33,676	0.1%	Industrial Products
DEO Diageo	$3,796,450	$3,796,450 ▲	New Holding	25,524	0.1%	Consumer Staples
SBUX Starbucks	$3,784,747	$3,211,547 ▲	560.3%	41,413	0.1%	Retail/Wholesale
CGW Invesco S&P Global Water Index ETF	$3,782,224	$3,782,224 ▲	New Holding	68,111	0.1%	ETF
MDU MDU Resources Group	$3,778,278	$3,778,278 ▲	New Holding	149,932	0.1%	Utilities
HLT Hilton Worldwide	$3,757,778	$3,757,778 ▲	New Holding	17,617	0.1%	Consumer Discretionary
CNQ Canadian Natural Resources	$3,732,168	$3,732,168 ▲	New Holding	48,902	0.1%	Oils/Energy
NTR Nutrien	$3,725,112	$3,725,112 ▲	New Holding	68,584	0.1%	Basic Materials
SCZ iShares MSCI EAFE Small-Cap ETF	$3,715,336	$3,476,897 ▲	1,458.2%	58,666	0.1%	ETF
AON AON	$3,656,115	$3,656,115 ▲	New Holding	10,956	0.1%	Finance
ADI Analog Devices	$3,637,864	$3,637,864 ▲	New Holding	18,393	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$3,635,734	$3,635,734 ▲	New Holding	59,060	0.1%	ETF
NOW ServiceNow	$3,485,693	$2,986,321 ▲	598.0%	4,572	0.1%	Computer and Technology
BKNG Booking	$3,482,851	$3,482,851 ▲	New Holding	960	0.1%	Retail/Wholesale
ABM ABM Industries	$3,480,210	$3,480,210 ▲	New Holding	77,997	0.1%	Construction
CGDV Capital Group Dividend Value ETF	$3,447,568	$3,447,568 ▲	New Holding	106,079	0.1%	ETF
BMY Bristol-Myers Squibb	$3,426,865	$3,426,865 ▲	New Holding	63,191	0.1%	Medical
CSX CSX	$3,424,926	$3,424,926 ▲	New Holding	107,787	0.1%	Transportation
INTU Intuit	$3,421,743	$3,421,743 ▲	New Holding	5,264	0.1%	Computer and Technology
CL Colgate-Palmolive	$3,394,025	$2,666,071 ▲	366.2%	37,691	0.1%	Consumer Staples
CMI Cummins	$3,375,429	$2,714,250 ▲	410.5%	11,456	0.1%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$3,371,440	$3,371,440 ▲	New Holding	37,085	0.1%	Medical
KVUE Kenvue	$3,367,818	$3,367,818 ▲	New Holding	156,935	0.1%	Consumer Staples
CGGR Capital Group Growth ETF	$3,362,149	$3,362,149 ▲	New Holding	105,100	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,353,387	$3,353,387 ▲	New Holding	6,395	0.1%	ETF
MTCH Match Group	$3,291,176	$3,291,176 ▲	New Holding	90,716	0.1%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$3,287,203	$316,846 ▼	-8.8%	38,646	0.1%	ETF
LAMR Lamar Advertising	$3,282,995	$3,282,995 ▲	New Holding	27,493	0.1%	Finance
AES AES	$3,278,015	$3,278,015 ▲	New Holding	182,823	0.1%	Utilities
RCL Royal Caribbean Cruises	$3,262,639	$3,262,639 ▲	New Holding	23,471	0.1%	Consumer Discretionary
BR Broadridge Financial Solutions	$3,256,596	$2,775,594 ▲	577.0%	15,897	0.1%	Business Services
AXP American Express	$3,238,862	$3,238,862 ▲	New Holding	14,225	0.1%	Finance
AIRC Apartment Income REIT	$3,231,618	$3,231,618 ▲	New Holding	99,526	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,226,301	$2,949,707 ▲	1,066.4%	47,544	0.1%	Manufacturing
NFG National Fuel Gas	$3,224,597	$3,224,597 ▲	New Holding	60,026	0.1%	Utilities
LYV Live Nation Entertainment	$3,195,946	$3,195,946 ▲	New Holding	30,216	0.1%	Consumer Discretionary
MANU Manchester United	$3,195,263	$3,195,263 ▲	New Holding	228,887	0.1%	Consumer Discretionary
EL Estée Lauder Companies	$3,146,049	$3,146,049 ▲	New Holding	20,409	0.1%	Consumer Staples
ORAN Orange	$3,131,973	$3,131,973 ▲	New Holding	266,098	0.1%	Computer and Technology
IOO iShares Global 100 ETF	$3,108,199	$3,108,199 ▲	New Holding	34,763	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,052,478	$2,759,835 ▲	943.1%	70,011	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,051,696	$2,751,875 ▲	917.8%	60,826	0.1%	ETF
BLK BlackRock	$2,998,782	$2,998,782 ▲	New Holding	3,597	0.1%	Finance
TTD Trade Desk	$2,972,717	$2,972,717 ▲	New Holding	34,005	0.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,956,032	$2,622,837 ▲	787.2%	46,080	0.1%	ETF
MSGE Madison Square Garden Entertainment	$2,949,141	$2,949,141 ▲	New Holding	75,214	0.1%	Consumer Discretionary
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,905,147	$2,905,147 ▲	New Holding	90,928	0.1%	ETF
NKE NIKE	$2,899,950	$2,402,136 ▲	482.5%	30,857	0.1%	Consumer Discretionary
WBA Walgreens Boots Alliance	$2,889,302	$2,889,302 ▲	New Holding	133,209	0.1%	Retail/Wholesale
EQIX Equinix	$2,886,648	$2,886,648 ▲	New Holding	3,498	0.1%	Finance
STWD Starwood Property Trust	$2,876,604	$2,876,604 ▲	New Holding	141,496	0.1%	Finance
LRCX Lam Research	$2,872,794	$2,872,794 ▲	New Holding	2,957	0.1%	Computer and Technology
CARR Carrier Global	$2,846,732	$2,846,732 ▲	New Holding	48,972	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$2,837,735	$2,837,735 ▲	New Holding	28,214	0.1%	Finance
FI Fiserv	$2,832,650	$2,832,650 ▲	New Holding	17,724	0.1%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,825,853	$1,811,118 ▲	178.5%	38,631	0.1%	ETF
ITW Illinois Tool Works	$2,803,097	$2,221,601 ▲	382.0%	10,446	0.1%	Industrial Products
CME CME Group	$2,802,125	$2,802,125 ▲	New Holding	13,015	0.1%	Finance
DVY iShares Select Dividend ETF	$2,789,161	$2,789,161 ▲	New Holding	22,643	0.1%	ETF
VNQ Vanguard Real Estate ETF	$2,773,964	$2,773,964 ▲	New Holding	32,076	0.1%	ETF
NEE NextEra Energy	$2,757,574	$2,757,574 ▲	New Holding	43,148	0.1%	Utilities
SPGI S&P Global	$2,756,378	$2,756,378 ▲	New Holding	6,479	0.1%	Business Services
PGR Progressive	$2,755,718	$2,755,718 ▲	New Holding	13,324	0.1%	Finance
CI The Cigna Group	$2,742,043	$2,742,043 ▲	New Holding	7,550	0.1%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,737,235	$2,737,235 ▲	New Holding	52,168	0.1%	ETF
AEM Agnico Eagle Mines	$2,735,319	$2,735,319 ▲	New Holding	45,856	0.1%	Basic Materials
APH Amphenol	$2,717,539	$2,163,742 ▲	390.7%	23,559	0.1%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,714,247	$2,342,895 ▲	630.9%	74,180	0.1%	ETF
MMM 3M	$2,699,398	$2,226,428 ▲	470.7%	25,449	0.1%	Multi-Sector Conglomerates
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,676,409	$2,676,409 ▲	New Holding	23,213	0.1%	ETF
CCJ Cameco	$2,647,246	$2,647,246 ▲	New Holding	61,109	0.1%	Basic Materials
UGI UGI	$2,638,078	$2,638,078 ▲	New Holding	107,501	0.1%	Utilities
KTOS Kratos Defense & Security Solutions	$2,610,052	$2,610,052 ▲	New Holding	142,005	0.1%	Aerospace
BV BrightView	$2,594,730	$2,594,730 ▲	New Holding	218,045	0.1%	Consumer Discretionary
UAA Under Armour	$2,566,342	$2,566,342 ▲	New Holding	347,743	0.1%	Consumer Discretionary
SNPS Synopsys	$2,565,464	$2,565,464 ▲	New Holding	4,489	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$2,542,530	$2,542,530 ▲	New Holding	23,087	0.1%	Manufacturing
TIP iShares TIPS Bond ETF	$2,541,541	$1,806,533 ▲	245.8%	23,662	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,518,617	$77,968 ▼	-3.0%	26,618	0.1%	ETF
CRWD CrowdStrike	$2,515,029	$2,515,029 ▲	New Holding	7,845	0.1%	Computer and Technology
CVS CVS Health	$2,506,914	$2,506,914 ▲	New Holding	31,431	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,499,647	$2,499,647 ▲	New Holding	40,278	0.1%	ETF
AME AMETEK	$2,483,660	$2,483,660 ▲	New Holding	13,579	0.1%	Computer and Technology
VIRT Virtu Financial	$2,478,609	$2,478,609 ▲	New Holding	120,790	0.1%	Finance
SPROTT PHYSICAL SILVER TR	$2,470,113	$2,470,113 ▲	New Holding	297,963	0.1%	TR UNIT
CMG Chipotle Mexican Grill	$2,456,221	$2,456,221 ▲	New Holding	845	0.1%	Retail/Wholesale
SA Seabridge Gold	$2,452,509	$2,452,509 ▲	New Holding	162,203	0.1%	Basic Materials
ISHARES BITCOIN TR	$2,448,435	$2,448,435 ▲	New Holding	60,500	0.1%	SHS
MCW Mister Car Wash	$2,420,984	$2,420,984 ▲	New Holding	312,385	0.1%	Consumer Discretionary
MNRO Monro	$2,405,826	$2,405,826 ▲	New Holding	76,279	0.1%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$2,405,707	$1,315,975 ▲	120.8%	105,652	0.1%	ETF
HUBB Hubbell	$2,400,549	$2,400,549 ▲	New Holding	5,784	0.1%	Industrial Products
SCHF Schwab International Equity ETF	$2,376,126	$2,376,126 ▲	New Holding	60,895	0.1%	ETF
CGUS Capital Group Core Equity ETF	$2,374,766	$2,374,766 ▲	New Holding	76,212	0.1%	ETF
EBAY eBay	$2,353,541	$2,353,541 ▲	New Holding	44,592	0.1%	Retail/Wholesale
GIS General Mills	$2,345,748	$1,799,281 ▲	329.3%	33,525	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,344,458	$1,503,807 ▲	178.9%	19,377	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,344,174	$1,262,677 ▲	116.8%	24,764	0.1%	ETF
MSGS Madison Square Garden Sports	$2,325,137	$2,325,137 ▲	New Holding	12,601	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$2,267,281	$2,267,281 ▲	New Holding	53,830	0.1%	ETF
CTAS Cintas	$2,259,639	$2,259,639 ▲	New Holding	3,289	0.1%	Industrial Products
GDXJ VanEck Junior Gold Miners ETF	$2,244,574	$2,244,574 ▲	New Holding	57,939	0.1%	ETF
MPC Marathon Petroleum	$2,237,457	$2,237,457 ▲	New Holding	11,104	0.1%	Oils/Energy
XCEM Columbia EM Core ex-China ETF	$2,234,743	$2,234,743 ▲	New Holding	71,857	0.1%	ETF
PNC The PNC Financial Services Group	$2,229,362	$2,229,362 ▲	New Holding	13,796	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,216,622	$601,998 ▲	37.3%	20,351	0.1%	Finance
APD Air Products and Chemicals	$2,214,584	$1,740,221 ▲	366.9%	9,141	0.1%	Basic Materials
MS Morgan Stanley	$2,210,179	$2,210,179 ▲	New Holding	23,473	0.1%	Finance
UL Unilever	$2,206,510	$2,206,510 ▲	New Holding	43,963	0.1%	Consumer Staples
VGLT Vanguard Long-Term Treasury Index ETF	$2,200,616	$76,598 ▲	3.6%	37,147	0.1%	ETF
MET MetLife	$2,193,910	$2,193,910 ▲	New Holding	29,603	0.1%	Finance
CB Chubb	$2,192,505	$2,192,505 ▲	New Holding	8,461	0.1%	Finance
TRV Travelers Companies	$2,190,869	$2,190,869 ▲	New Holding	9,520	0.1%	Finance
TSCO Tractor Supply	$2,151,338	$1,430,823 ▲	198.6%	8,220	0.1%	Retail/Wholesale
USB U.S. Bancorp	$2,142,028	$2,142,028 ▲	New Holding	47,920	0.1%	Finance
TJX TJX Companies	$2,139,982	$2,139,982 ▲	New Holding	21,100	0.1%	Retail/Wholesale
INSEEGO CORP	$2,132,152	$2,132,152 ▲	New Holding	761,483	0.1%	COM NEW
IAU iShares Gold Trust	$2,119,782	$2,119,782 ▲	New Holding	50,459	0.1%	Finance
MDLZ Mondelez International	$2,117,723	$2,117,723 ▲	New Holding	30,253	0.1%	Consumer Staples
MO Altria Group	$2,105,635	$2,105,635 ▲	New Holding	48,272	0.1%	Consumer Staples
DUK Duke Energy	$2,093,419	$2,093,419 ▲	New Holding	21,646	0.0%	Utilities
APO Apollo Global Management	$2,086,979	$2,086,979 ▲	New Holding	18,559	0.0%	Finance
GGG Graco	$2,060,243	$2,060,243 ▲	New Holding	22,044	0.0%	Industrial Products
VNM VanEck VietnamETF	$2,025,443	$2,025,443 ▲	New Holding	145,715	0.0%	ETF
OMC Omnicom Group	$2,006,290	$2,006,290 ▲	New Holding	20,735	0.0%	Business Services
USRT iShares Core U.S. REIT ETF	$1,998,311	$1,998,311 ▲	New Holding	37,143	0.0%	ETF
CG The Carlyle Group	$1,985,900	$1,985,900 ▲	New Holding	42,334	0.0%	Finance
DE Deere & Company	$1,968,339	$1,968,339 ▲	New Holding	4,792	0.0%	Industrial Products
MLM Martin Marietta Materials	$1,951,573	$1,951,573 ▲	New Holding	3,179	0.0%	Construction
GDDY GoDaddy	$1,949,794	$1,949,794 ▲	New Holding	16,429	0.0%	Computer and Technology
SLB Schlumberger	$1,925,802	$1,925,802 ▲	New Holding	35,136	0.0%	Oils/Energy
GD General Dynamics	$1,918,281	$1,918,281 ▲	New Holding	6,791	0.0%	Aerospace
MLCO Melco Resorts & Entertainment	$1,910,570	$1,910,570 ▲	New Holding	264,989	0.0%	Consumer Discretionary
YUM Yum! Brands	$1,906,555	$1,906,555 ▲	New Holding	13,751	0.0%	Retail/Wholesale
FICO Fair Isaac	$1,904,406	$1,904,406 ▲	New Holding	1,524	0.0%	Computer and Technology
GWW W.W. Grainger	$1,891,035	$1,354,954 ▲	252.8%	1,859	0.0%	Industrial Products
NSC Norfolk Southern	$1,889,496	$1,391,764 ▲	279.6%	7,414	0.0%	Transportation
SCHW Charles Schwab	$1,885,675	$1,885,675 ▲	New Holding	26,067	0.0%	Finance
TDG TransDigm Group	$1,880,653	$1,880,653 ▲	New Holding	1,527	0.0%	Aerospace
SO Southern	$1,879,931	$1,879,931 ▲	New Holding	26,205	0.0%	Utilities
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,874,261	$1,874,261 ▲	New Holding	33,120	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,865,015	$1,865,015 ▲	New Holding	24,546	0.0%	ETF
GHC Graham	$1,862,392	$1,862,392 ▲	New Holding	2,426	0.0%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$1,837,948	$1,279,972 ▲	229.4%	31,925	0.0%	Manufacturing
C Citigroup	$1,811,565	$1,811,565 ▲	New Holding	28,646	0.0%	Finance
IDXX IDEXX Laboratories	$1,810,386	$1,810,386 ▲	New Holding	3,353	0.0%	Medical
AIG American International Group	$1,775,146	$1,775,146 ▲	New Holding	22,709	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$1,762,229	$1,762,229 ▲	New Holding	16,270	0.0%	ETF
VFH Vanguard Financials Index Fund ETF Shares	$1,750,463	$1,750,463 ▲	New Holding	17,096	0.0%	ETF
PWR Quanta Services	$1,747,434	$1,747,434 ▲	New Holding	6,726	0.0%	Construction
EA Electronic Arts	$1,745,420	$1,745,420 ▲	New Holding	13,156	0.0%	Consumer Discretionary
CLX Clorox	$1,744,994	$1,177,109 ▲	207.3%	11,397	0.0%	Consumer Staples
BNDW Vanguard Total World Bond ETF	$1,742,282	$1,742,282 ▲	New Holding	25,394	0.0%	ETF
LPLA LPL Financial	$1,728,955	$1,728,955 ▲	New Holding	6,544	0.0%	Finance
PH Parker-Hannifin	$1,728,876	$1,728,876 ▲	New Holding	3,111	0.0%	Industrial Products
TGT Target	$1,721,000	$1,459,979 ▲	559.3%	9,712	0.0%	Retail/Wholesale
TPG TPG	$1,712,663	$1,712,663 ▲	New Holding	38,315	0.0%	Finance
VONE Vanguard Russell 1000	$1,700,890	$1,700,890 ▲	New Holding	7,137	0.0%	ETF
VLO Valero Energy	$1,696,910	$1,696,910 ▲	New Holding	9,941	0.0%	Oils/Energy
EXP Eagle Materials	$1,681,142	$1,681,142 ▲	New Holding	6,186	0.0%	Construction
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,666,229	$1,666,229 ▲	New Holding	33,894	0.0%	ETF
AMT American Tower	$1,645,640	$1,645,640 ▲	New Holding	8,329	0.0%	Finance
PANW Palo Alto Networks	$1,644,544	$1,644,544 ▲	New Holding	5,788	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$1,639,274	$1,639,274 ▲	New Holding	5,380	0.0%	ETF
WRB W. R. Berkley	$1,636,363	$1,636,363 ▲	New Holding	18,503	0.0%	Finance
VIS Vanguard Industrials ETF	$1,625,795	$1,625,795 ▲	New Holding	6,659	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,622,815	$1,297,550 ▲	398.9%	38,851	0.0%	ETF
VAW Vanguard Materials ETF	$1,610,871	$1,610,871 ▲	New Holding	7,880	0.0%	ETF
PLD Prologis	$1,606,823	$1,606,823 ▲	New Holding	12,339	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$1,605,162	$1,605,162 ▲	New Holding	6,420	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$1,603,559	$1,603,559 ▲	New Holding	26,383	0.0%	Consumer Staples
GILD Gilead Sciences	$1,598,856	$1,598,856 ▲	New Holding	21,827	0.0%	Medical
URI United Rentals	$1,588,661	$1,588,661 ▲	New Holding	2,203	0.0%	Construction
ABNB Airbnb	$1,585,101	$1,289,658 ▲	436.5%	9,609	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,581,836	$1,581,836 ▲	New Holding	30,847	0.0%	Manufacturing
AEP American Electric Power	$1,572,630	$1,572,630 ▲	New Holding	18,265	0.0%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$1,571,924	$1,202,403 ▲	325.4%	67,004	0.0%	ETF
VRT Vertiv	$1,568,391	$1,568,391 ▲	New Holding	19,204	0.0%	Computer and Technology
VOX Vanguard Communication Services ETF	$1,559,681	$1,559,681 ▲	New Holding	11,886	0.0%	ETF
GPC Genuine Parts	$1,549,947	$1,056,176 ▲	213.9%	10,004	0.0%	Auto/Tires/Trucks
EOG EOG Resources	$1,547,933	$1,547,933 ▲	New Holding	12,108	0.0%	Oils/Energy
MCHP Microchip Technology	$1,542,582	$1,542,582 ▲	New Holding	17,195	0.0%	Computer and Technology
CELH Celsius	$1,538,746	$1,538,746 ▲	New Holding	18,557	0.0%	Consumer Staples
IT Gartner	$1,536,784	$1,536,784 ▲	New Holding	3,224	0.0%	Business Services
TFII TFI International	$1,534,989	$1,534,989 ▲	New Holding	9,626	0.0%	Transportation
PSP Invesco Global Listed Private Equity ETF	$1,524,929	$1,524,929 ▲	New Holding	23,119	0.0%	ETF
SHOP Shopify	$1,524,493	$1,524,493 ▲	New Holding	19,755	0.0%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$1,517,670	$1,517,670 ▲	New Holding	31,500	0.0%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$1,510,599	$1,297,984 ▲	610.5%	16,803	0.0%	ETF
MELI MercadoLibre	$1,507,424	$1,507,424 ▲	New Holding	997	0.0%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,505,170	$1,505,170 ▲	New Holding	8,034	0.0%	ETF
BINC BlackRock Flexible Income ETF	$1,491,419	$1,491,419 ▲	New Holding	28,430	0.0%	ETF
BIBL Inspire 100 ETF	$1,473,911	$1,473,911 ▲	New Holding	37,880	0.0%	ETF
DFS Discover Financial Services	$1,468,944	$1,468,944 ▲	New Holding	11,205	0.0%	Finance
DG Dollar General	$1,455,798	$1,455,798 ▲	New Holding	9,328	0.0%	Retail/Wholesale
AZO AutoZone	$1,446,607	$1,446,607 ▲	New Holding	459	0.0%	Retail/Wholesale
BTI British American Tobacco	$1,444,356	$1,444,356 ▲	New Holding	47,356	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,440,523	$1,440,523 ▲	New Holding	3,622	0.0%	Finance
TMUS T-Mobile US	$1,438,303	$1,438,303 ▲	New Holding	8,812	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,428,368	$1,428,368 ▲	New Holding	6,997	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,412,770	$1,412,770 ▲	New Holding	18,737	0.0%	ETF
PSX Phillips 66	$1,408,554	$1,408,554 ▲	New Holding	8,623	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$1,408,130	$636,125 ▲	82.4%	17,244	0.0%	ETF
VICI VICI Properties	$1,406,268	$1,406,268 ▲	New Holding	47,206	0.0%	Finance
CEG Constellation Energy	$1,398,153	$1,398,153 ▲	New Holding	7,564	0.0%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$1,393,367	$1,393,367 ▲	New Holding	27,461	0.0%	ETF
D Dominion Energy	$1,388,888	$1,388,888 ▲	New Holding	28,235	0.0%	Utilities
AKAM Akamai Technologies	$1,378,751	$1,378,751 ▲	New Holding	12,677	0.0%	Computer and Technology
LYB LyondellBasell Industries	$1,370,133	$1,370,133 ▲	New Holding	13,396	0.0%	Basic Materials
MCO Moody's	$1,365,293	$1,365,293 ▲	New Holding	3,474	0.0%	Finance
MAR Marriott International	$1,364,674	$1,364,674 ▲	New Holding	5,409	0.0%	Consumer Discretionary
ANET Arista Networks	$1,360,586	$1,360,586 ▲	New Holding	4,692	0.0%	Computer and Technology
SMMD iShares Russell 2500 ETF	$1,360,358	$1,360,358 ▲	New Holding	20,734	0.0%	ETF
WCN Waste Connections	$1,358,191	$1,358,191 ▲	New Holding	7,896	0.0%	Business Services
KMB Kimberly-Clark	$1,354,518	$1,354,518 ▲	New Holding	10,472	0.0%	Consumer Staples
MSCI MSCI	$1,353,035	$1,353,035 ▲	New Holding	2,414	0.0%	Computer and Technology
RYAAY Ryanair	$1,349,186	$1,349,186 ▲	New Holding	9,267	0.0%	Transportation
ADSK Autodesk	$1,345,851	$1,120,067 ▲	496.1%	5,168	0.0%	Computer and Technology
RACE Ferrari	$1,337,612	$1,337,612 ▲	New Holding	3,068	0.0%	Auto/Tires/Trucks
GNR SPDR S&P Global Natural Resources ETF	$1,336,677	$1,336,677 ▲	New Holding	23,074	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,334,578	$1,334,578 ▲	New Holding	2,399	0.0%	ETF
VCR Vanguard Consumer Discretionary Index Fund ETF Shares	$1,332,242	$1,332,242 ▲	New Holding	4,193	0.0%	ETF
IRM Iron Mountain	$1,325,159	$1,325,159 ▲	New Holding	16,521	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,324,400	$1,324,400 ▲	New Holding	12,857	0.0%	ETF
ICE Intercontinental Exchange	$1,320,269	$1,320,269 ▲	New Holding	9,607	0.0%	Finance
TFC Truist Financial	$1,313,566	$1,313,566 ▲	New Holding	33,698	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$1,311,728	$1,311,728 ▲	New Holding	4,844	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,310,789	$610,554 ▲	87.2%	15,683	0.0%	ETF
ORLY O'Reilly Automotive	$1,294,825	$1,294,825 ▲	New Holding	1,147	0.0%	Retail/Wholesale
CHTR Charter Communications	$1,292,432	$1,292,432 ▲	New Holding	4,447	0.0%	Consumer Discretionary
SPTS SPDR Portfolio Short Term Treasury ETF	$1,275,643	$244,376 ▼	-16.1%	44,109	0.0%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,272,654	$1,272,654 ▲	New Holding	35,278	0.0%	ETF
HEI.A HEICO	$1,254,919	$1,254,919 ▲	New Holding	8,152	0.0%	Aerospace
IWV iShares Russell 3000 ETF	$1,249,325	$1,249,325 ▲	New Holding	4,163	0.0%	ETF
LII Lennox International	$1,248,857	$1,248,857 ▲	New Holding	2,555	0.0%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,244,175	$797,796 ▲	178.7%	13,875	0.0%	ETF
PLTR Palantir Technologies	$1,239,848	$1,239,848 ▲	New Holding	53,883	0.0%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,229,166	$1,229,166 ▲	New Holding	51,344	0.0%	Manufacturing
O Realty Income	$1,224,048	$1,224,048 ▲	New Holding	22,626	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,223,047	$1,223,047 ▲	New Holding	15,735	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,216,370	$1,216,370 ▲	New Holding	34,873	0.0%	ETF
ECL Ecolab	$1,216,152	$1,216,152 ▲	New Holding	5,267	0.0%	Basic Materials
GXC SPDR S&P China ETF	$1,213,115	$1,213,115 ▲	New Holding	18,442	0.0%	ETF
ROP Roper Technologies	$1,201,844	$1,201,844 ▲	New Holding	2,143	0.0%	Computer and Technology
AMP Ameriprise Financial	$1,199,959	$1,199,959 ▲	New Holding	2,737	0.0%	Finance
DKNG DraftKings	$1,192,366	$1,192,366 ▲	New Holding	26,258	0.0%	Consumer Discretionary
AIV Apartment Investment and Management	$1,185,937	$1,185,937 ▲	New Holding	144,803	0.0%	Finance
BDX Becton, Dickinson and Company	$1,180,082	$1,180,082 ▲	New Holding	4,769	0.0%	Medical
INVESCO EXCH TRADED FD TR II	$1,177,932	$711,859 ▲	152.7%	41,949	0.0%	EQUAL WEGT 0-30
VRSK Verisk Analytics	$1,166,242	$1,166,242 ▲	New Holding	4,947	0.0%	Business Services
TRU TransUnion	$1,164,048	$1,164,048 ▲	New Holding	14,587	0.0%	Business Services
ED Consolidated Edison	$1,158,672	$1,158,672 ▲	New Holding	12,759	0.0%	Utilities
DHI D.R. Horton	$1,153,799	$1,153,799 ▲	New Holding	7,012	0.0%	Construction
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,140,001	$1,140,001 ▲	New Holding	35,837	0.0%	Manufacturing
WOOF Petco Health and Wellness	$1,138,155	$1,138,155 ▲	New Holding	499,191	0.0%	Retail/Wholesale
MNST Monster Beverage	$1,131,478	$1,131,478 ▲	New Holding	19,087	0.0%	Consumer Staples
SNOW Snowflake	$1,128,453	$1,128,453 ▲	New Holding	6,983	0.0%	Computer and Technology
WELL Welltower	$1,125,221	$1,125,221 ▲	New Holding	12,042	0.0%	Finance
F Ford Motor	$1,114,268	$1,114,268 ▲	New Holding	83,906	0.0%	Auto/Tires/Trucks
KR Kroger	$1,111,971	$1,111,971 ▲	New Holding	19,464	0.0%	Retail/Wholesale
TT Trane Technologies	$1,110,440	$1,110,440 ▲	New Holding	3,699	0.0%	Business Services
GM General Motors	$1,103,024	$1,103,024 ▲	New Holding	24,322	0.0%	Auto/Tires/Trucks
GTO Invesco Total Return Bond ETF	$1,100,767	$1,100,767 ▲	New Holding	23,516	0.0%	ETF
AMX América Móvil	$1,098,381	$1,098,381 ▲	New Holding	58,863	0.0%	Computer and Technology
MTD Mettler-Toledo International	$1,094,320	$1,094,320 ▲	New Holding	822	0.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,092,205	$719,994 ▲	193.4%	30,180	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,090,617	$1,090,617 ▲	New Holding	24,563	0.0%	ETF
DOW DOW	$1,089,434	$1,089,434 ▲	New Holding	18,806	0.0%	Basic Materials
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$1,086,661	$1,086,661 ▲	New Holding	4,609	0.0%	ETF
DELL Dell Technologies	$1,086,555	$1,086,555 ▲	New Holding	9,522	0.0%	Computer and Technology
ETR Entergy	$1,082,676	$1,082,676 ▲	New Holding	10,245	0.0%	Utilities
DFCF Dimensional Core Fixed Income ETF	$1,079,885	$1,079,885 ▲	New Holding	25,742	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,079,073	$1,079,073 ▲	New Holding	5,624	0.0%	ETF
PCAR PACCAR	$1,078,868	$1,078,868 ▲	New Holding	8,708	0.0%	Auto/Tires/Trucks
ACGL Arch Capital Group	$1,073,968	$1,073,968 ▲	New Holding	11,618	0.0%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$1,057,647	$1,057,647 ▲	New Holding	22,484	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,053,558	$1,053,558 ▲	New Holding	26,652	0.0%	ETF
COF Capital One Financial	$1,049,754	$1,049,754 ▲	New Holding	7,051	0.0%	Finance
WDFC WD-40	$1,034,266	$1,034,266 ▲	New Holding	4,083	0.0%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$1,033,531	$413,806 ▲	66.8%	8,924	0.0%	ETF
NGG National Grid	$1,031,766	$1,031,766 ▲	New Holding	15,124	0.0%	Utilities
NUE Nucor	$1,027,177	$1,027,177 ▲	New Holding	5,190	0.0%	Basic Materials
CBOE Cboe Global Markets	$1,026,590	$1,026,590 ▲	New Holding	5,587	0.0%	Financial Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,022,743	$1,022,743 ▲	New Holding	18,208	0.0%	Manufacturing
MSI Motorola Solutions	$1,022,143	$1,022,143 ▲	New Holding	2,879	0.0%	Computer and Technology
PRU Prudential Financial	$1,015,020	$1,015,020 ▲	New Holding	8,646	0.0%	Finance
FMF First Trust Managed Futures Strategy Fund	$1,013,519	$1,013,519 ▲	New Holding	20,040	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$1,006,512	$1,006,512 ▲	New Holding	34,960	0.0%	ETF
RSG Republic Services	$1,004,720	$1,004,720 ▲	New Holding	5,248	0.0%	Business Services
PAYX Paychex	$1,004,360	$1,004,360 ▲	New Holding	8,179	0.0%	Business Services
ROK Rockwell Automation	$1,001,981	$1,001,981 ▲	New Holding	3,439	0.0%	Industrial Products
PPL PPL	$999,432	$999,432 ▲	New Holding	36,303	0.0%	Utilities
CNC Centene	$998,344	$998,344 ▲	New Holding	12,721	0.0%	Medical
GNTX Gentex	$996,471	$996,471 ▲	New Holding	27,588	0.0%	Auto/Tires/Trucks
IGF iShares Global Infrastructure ETF	$995,472	$995,472 ▲	New Holding	20,904	0.0%	Manufacturing
CPRT Copart	$994,834	$994,834 ▲	New Holding	17,176	0.0%	Business Services
ADM Archer-Daniels-Midland	$990,715	$990,715 ▲	New Holding	15,773	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$983,997	$983,997 ▲	New Holding	5,664	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$983,376	$983,376 ▲	New Holding	30,511	0.0%	ETF
PYPL PayPal	$983,078	$720,812 ▲	274.8%	14,675	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$973,269	$973,269 ▲	New Holding	6,826	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$968,748	$968,748 ▲	New Holding	29,826	0.0%	ETF
VXF Vanguard Extended Market ETF	$967,777	$967,777 ▲	New Holding	5,522	0.0%	ETF
ROAD Construction Partners	$965,106	$965,106 ▲	New Holding	17,188	0.0%	Construction
OTIS Otis Worldwide	$964,009	$964,009 ▲	New Holding	9,711	0.0%	Construction
CLH Clean Harbors	$963,309	$963,309 ▲	New Holding	4,785	0.0%	Business Services
IFRA iShares U.S. Infrastructure ETF	$962,688	$613,290 ▲	175.5%	22,202	0.0%	ETF
TER Teradyne	$962,063	$962,063 ▲	New Holding	8,527	0.0%	Computer and Technology
ZBRA Zebra Technologies	$958,881	$958,881 ▲	New Holding	3,181	0.0%	Industrial Products
SHV iShares Short Treasury Bond ETF	$957,875	$957,875 ▲	New Holding	8,665	0.0%	ETF
RBC RBC Bearings	$947,577	$947,577 ▲	New Holding	3,505	0.0%	Industrial Products
DXCM DexCom	$947,044	$947,044 ▲	New Holding	6,828	0.0%	Medical
ALL Allstate	$946,781	$946,781 ▲	New Holding	5,472	0.0%	Finance
AFL Aflac	$943,177	$943,177 ▲	New Holding	10,985	0.0%	Finance
CGSD Capital Group Short Duration Income ETF	$942,637	$942,637 ▲	New Holding	37,119	0.0%	ETF
SPG Simon Property Group	$938,520	$938,520 ▲	New Holding	5,997	0.0%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$936,285	$936,285 ▲	New Holding	26,982	0.0%	ETF
PPG PPG Industries	$930,055	$930,055 ▲	New Holding	6,419	0.0%	Basic Materials
CAG Conagra Brands	$924,706	$924,706 ▲	New Holding	31,198	0.0%	Consumer Staples
BN Brookfield	$922,497	$922,497 ▲	New Holding	22,030	0.0%	Finance
VEEV Veeva Systems	$917,492	$917,492 ▲	New Holding	3,960	0.0%	Computer and Technology
OKE ONEOK	$912,426	$912,426 ▲	New Holding	11,381	0.0%	Oils/Energy
WDAY Workday	$909,621	$909,621 ▲	New Holding	3,335	0.0%	Computer and Technology
GMAB Genmab A/S	$904,329	$904,329 ▲	New Holding	30,235	0.0%	Medical
COIN Coinbase Global	$892,129	$892,129 ▲	New Holding	3,365	0.0%	Finance
JCI Johnson Controls International	$890,077	$890,077 ▲	New Holding	13,626	0.0%	Industrial Products
A Agilent Technologies	$888,319	$888,319 ▲	New Holding	6,105	0.0%	Computer and Technology
DFH Dream Finders Homes	$887,981	$887,981 ▲	New Holding	20,306	0.0%	Construction
BGNE BeiGene	$884,698	$884,698 ▲	New Holding	5,657	0.0%	Medical
BLDR Builders FirstSource	$883,418	$883,418 ▲	New Holding	4,236	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$881,009	$881,009 ▲	New Holding	3,356	0.0%	Oils/Energy
LEN Lennar	$880,541	$880,541 ▲	New Holding	5,120	0.0%	Construction
ROST Ross Stores	$878,010	$878,010 ▲	New Holding	5,983	0.0%	Retail/Wholesale
TYL Tyler Technologies	$877,221	$877,221 ▲	New Holding	2,064	0.0%	Computer and Technology
MRVL Marvell Technology	$875,818	$875,818 ▲	New Holding	12,356	0.0%	Business Services
STLD Steel Dynamics	$869,400	$869,400 ▲	New Holding	5,865	0.0%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$863,991	$863,991 ▲	New Holding	14,881	0.0%	ETF
WST West Pharmaceutical Services	$857,110	$857,110 ▲	New Holding	2,166	0.0%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$855,661	$631,418 ▲	281.6%	13,401	0.0%	ETF
LSTR Landstar System	$845,832	$845,832 ▲	New Holding	4,388	0.0%	Transportation
NTAP NetApp	$844,849	$844,849 ▲	New Holding	8,048	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$838,532	$838,532 ▲	New Holding	8,137	0.0%	Finance
CCI Crown Castle	$836,600	$836,600 ▲	New Holding	7,905	0.0%	Finance
TRGP Targa Resources	$836,144	$836,144 ▲	New Holding	7,466	0.0%	Oils/Energy
NFLT Virtus Newfleet Multi-Sector Bond ETF	$834,004	$834,004 ▲	New Holding	37,183	0.0%	ETF
DLB Dolby Laboratories	$829,574	$829,574 ▲	New Holding	9,903	0.0%	Consumer Discretionary
VNLA Janus Henderson Short Duration Income ETF	$824,054	$824,054 ▲	New Holding	16,991	0.0%	ETF
CSGP CoStar Group	$823,708	$823,708 ▲	New Holding	8,527	0.0%	Computer and Technology
LKQ LKQ	$822,945	$822,945 ▲	New Holding	15,408	0.0%	Auto/Tires/Trucks
EVTC EVERTEC	$821,504	$821,504 ▲	New Holding	20,589	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$820,442	$820,442 ▲	New Holding	13,606	0.0%	ETF
GMS GMS	$820,187	$820,187 ▲	New Holding	8,426	0.0%	Retail/Wholesale
CTRA Coterra Energy	$819,609	$819,609 ▲	New Holding	29,398	0.0%	Oils/Energy
ODFL Old Dominion Freight Line	$810,746	$810,746 ▲	New Holding	3,701	0.0%	Transportation
FTLS First Trust Long/Short Equity ETF	$810,274	$810,274 ▲	New Holding	13,141	0.0%	ETF
PNW Pinnacle West Capital	$807,766	$807,766 ▲	New Holding	10,809	0.0%	Utilities
DFUS Dimensional U.S. Equity ETF	$804,522	$804,522 ▲	New Holding	14,119	0.0%	ETF
CNI Canadian National Railway	$797,241	$797,241 ▲	New Holding	6,053	0.0%	Transportation
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$796,994	$796,994 ▲	New Holding	22,866	0.0%	ETF
THO THOR Industries	$796,788	$796,788 ▲	New Holding	6,790	0.0%	Construction
BK Bank of New York Mellon	$788,307	$788,307 ▲	New Holding	13,681	0.0%	Finance
HPE Hewlett Packard Enterprise	$784,581	$784,581 ▲	New Holding	44,252	0.0%	Computer and Technology
SWKS Skyworks Solutions	$783,611	$783,611 ▲	New Holding	7,234	0.0%	Computer and Technology
FANG Diamondback Energy	$783,167	$783,167 ▲	New Holding	3,952	0.0%	Oils/Energy
STZ Constellation Brands	$777,913	$777,913 ▲	New Holding	2,863	0.0%	Consumer Staples
HES Hess	$777,759	$777,759 ▲	New Holding	5,095	0.0%	Oils/Energy
SONY Sony Group	$777,405	$777,405 ▲	New Holding	9,067	0.0%	Consumer Discretionary
XEL Xcel Energy	$770,912	$770,912 ▲	New Holding	14,343	0.0%	Utilities
IDV iShares International Select Dividend ETF	$768,259	$768,259 ▲	New Holding	27,399	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$767,781	$502,535 ▲	189.5%	42,869	0.0%	Manufacturing
RWO SPDR Dow Jones Global Real Estate ETF	$764,722	$544,584 ▲	247.4%	17,859	0.0%	ETF
CTVA Corteva	$761,486	$761,486 ▲	New Holding	13,204	0.0%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$756,210	$756,210 ▲	New Holding	10,455	0.0%	ETF
IBN ICICI Bank	$754,429	$754,429 ▲	New Holding	28,566	0.0%	Finance
SRE Sempra	$753,636	$753,636 ▲	New Holding	10,492	0.0%	Utilities
FTCS First Trust Capital Strength ETF	$750,859	$750,859 ▲	New Holding	8,767	0.0%	ETF
CAH Cardinal Health	$746,973	$746,973 ▲	New Holding	6,675	0.0%	Medical
CDW CDW	$745,478	$745,478 ▲	New Holding	2,915	0.0%	Computer and Technology
KAI Kadant	$744,131	$744,131 ▲	New Holding	2,268	0.0%	Industrial Products
MPWR Monolithic Power Systems	$743,787	$743,787 ▲	New Holding	1,098	0.0%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$743,482	$334,585 ▲	81.8%	26,383	0.0%	ETF
CGCP Capital Group Core Plus Income ETF	$743,291	$743,291 ▲	New Holding	33,094	0.0%	ETF
HBAN Huntington Bancshares	$742,909	$742,909 ▲	New Holding	53,255	0.0%	Finance
BJ BJ's Wholesale Club	$741,219	$741,219 ▲	New Holding	9,798	0.0%	Consumer Discretionary
EDV Vanguard Extended Duration Treasury ETF	$737,888	$737,888 ▲	New Holding	9,633	0.0%	ETF
PCG PG&E	$737,692	$737,692 ▲	New Holding	44,015	0.0%	Utilities
BXSL Blackstone Secured Lending Fund	$737,127	$737,127 ▲	New Holding	23,664	0.0%	Finance
LULU Lululemon Athletica	$735,594	$735,594 ▲	New Holding	1,883	0.0%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$729,840	$729,840 ▲	New Holding	3,995	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$726,967	$444,814 ▲	157.6%	9,953	0.0%	ETF
MSM MSC Industrial Direct	$724,476	$724,476 ▲	New Holding	7,466	0.0%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$723,869	$723,869 ▲	New Holding	6,912	0.0%	ETF
DOORDASH INC	$721,515	$721,515 ▲	New Holding	5,239	0.0%	CL A
LAZARD INC	$717,341	$717,341 ▲	New Holding	17,133	0.0%	COM
BKR Baker Hughes	$704,033	$704,033 ▲	New Holding	21,016	0.0%	Oils/Energy
IONS Ionis Pharmaceuticals	$703,527	$703,527 ▲	New Holding	16,229	0.0%	Medical
ZWS Zurn Elkay Water Solutions	$702,669	$702,669 ▲	New Holding	20,994	0.0%	Industrial Products
HTGC Hercules Capital	$701,487	$701,487 ▲	New Holding	38,021	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$701,413	$428,356 ▲	156.9%	17,619	0.0%	ETF
RMD ResMed	$691,291	$691,291 ▲	New Holding	3,491	0.0%	Medical
AWI Armstrong World Industries	$688,679	$688,679 ▲	New Holding	5,544	0.0%	Construction
COCA-COLA EUROPACIFIC PARTNE	$683,984	$683,984 ▲	New Holding	9,778	0.0%	SHS
TTC Toro	$680,098	$680,098 ▲	New Holding	7,422	0.0%	Consumer Discretionary
CRUS Cirrus Logic	$680,038	$680,038 ▲	New Holding	7,347	0.0%	Computer and Technology
RMBS Rambus	$679,725	$679,725 ▲	New Holding	10,997	0.0%	Computer and Technology
GRMN Garmin	$679,234	$679,234 ▲	New Holding	4,563	0.0%	Computer and Technology
CACI CACI International	$678,485	$678,485 ▲	New Holding	1,791	0.0%	Computer and Technology
MTN Vail Resorts	$678,210	$678,210 ▲	New Holding	3,044	0.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$676,225	$676,225 ▲	New Holding	2,459	0.0%	Finance
RUSHA Rush Enterprises	$673,432	$673,432 ▲	New Holding	12,583	0.0%	Retail/Wholesale
ANSS ANSYS	$670,366	$670,366 ▲	New Holding	1,931	0.0%	Computer and Technology
DD DuPont de Nemours	$668,742	$668,742 ▲	New Holding	8,722	0.0%	Basic Materials
VOOV Vanguard S&P 500 Value ETF	$668,302	$668,302 ▲	New Holding	3,703	0.0%	ETF
DOV Dover	$668,276	$668,276 ▲	New Holding	3,772	0.0%	Industrial Products
MUFG Mitsubishi UFJ Financial Group	$667,190	$667,190 ▲	New Holding	65,219	0.0%	Finance
RF Regions Financial	$659,533	$659,533 ▲	New Holding	31,347	0.0%	Finance
FIZZ National Beverage	$656,562	$656,562 ▲	New Holding	13,834	0.0%	Consumer Staples
GPK Graphic Packaging	$651,625	$651,625 ▲	New Holding	22,331	0.0%	Industrial Products
CHENIERE ENERGY INC	$648,198	$648,198 ▲	New Holding	4,019	0.0%	COM NEW
FUL H.B. Fuller	$648,048	$648,048 ▲	New Holding	8,127	0.0%	Basic Materials
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$647,513	$647,513 ▲	New Holding	14,095	0.0%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$645,987	$645,987 ▲	New Holding	22,883	0.0%	ETF
DRI Darden Restaurants	$645,000	$645,000 ▲	New Holding	3,859	0.0%	Retail/Wholesale
IMTM iShares MSCI Intl Momentum Factor ETF	$641,920	$641,920 ▲	New Holding	16,363	0.0%	ETF
EW Edwards Lifesciences	$639,833	$639,833 ▲	New Holding	6,696	0.0%	Medical
HAL Halliburton	$636,767	$636,767 ▲	New Holding	16,153	0.0%	Oils/Energy
STNG Scorpio Tankers	$636,723	$636,723 ▲	New Holding	8,899	0.0%	Transportation
WEC WEC Energy Group	$634,861	$634,861 ▲	New Holding	7,731	0.0%	Utilities
BRK.A Berkshire Hathaway	$634,440	$634,440 ▲	New Holding	1	0.0%	Finance
ENB Enbridge	$632,613	$632,613 ▲	New Holding	17,485	0.0%	Oils/Energy
SMCI Super Micro Computer	$629,249	$629,249 ▲	New Holding	623	0.0%	Computer and Technology
EFX Equifax	$628,592	$628,592 ▲	New Holding	2,350	0.0%	Business Services
FAST Fastenal	$626,617	$626,617 ▲	New Holding	8,123	0.0%	Retail/Wholesale
MSTR MicroStrategy	$625,574	$625,574 ▲	New Holding	367	0.0%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$625,017	$257,413 ▲	70.0%	22,008	0.0%	ETF
VFC V.F.	$624,253	$624,253 ▲	New Holding	66,928	0.0%	Consumer Discretionary
LESL Leslie's	$623,799	$623,799 ▲	New Holding	95,969	0.0%	Consumer Staples
BORR Borr Drilling	$622,672	$622,672 ▲	New Holding	90,901	0.0%	Oils/Energy
KB KB Financial Group	$622,289	$622,289 ▲	New Holding	11,951	0.0%	Finance
OILK ProShares K 1 Free Crude Oil Strategy ETF	$612,597	$612,597 ▲	New Holding	12,832	0.0%	ETF
BABA Alibaba Group	$610,126	$610,126 ▲	New Holding	8,432	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$608,373	$608,373 ▲	New Holding	20,849	0.0%	Oils/Energy
SYF Synchrony Financial	$607,732	$607,732 ▲	New Holding	14,094	0.0%	Finance
DOCU DocuSign	$603,658	$603,658 ▲	New Holding	10,137	0.0%	Business Services
BERY Berry Global Group	$598,345	$598,345 ▲	New Holding	9,893	0.0%	Industrial Products
OXY Occidental Petroleum	$594,308	$594,308 ▲	New Holding	9,145	0.0%	Oils/Energy
CMS CMS Energy	$593,626	$593,626 ▲	New Holding	9,838	0.0%	Utilities
BOH Bank of Hawaii	$590,452	$590,452 ▲	New Holding	9,464	0.0%	Finance
PEAK Healthpeak Properties	$587,343	$587,343 ▲	New Holding	31,325	0.0%	Finance
KIM Kimco Realty	$585,289	$585,289 ▲	New Holding	29,846	0.0%	Finance
BITO ProShares Bitcoin Strategy ETF	$580,952	$580,952 ▲	New Holding	167,758	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$579,786	$371,924 ▲	178.9%	5,520	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$578,039	$578,039 ▲	New Holding	18,092	0.0%	ETF
PDD PDD	$577,646	$577,646 ▲	New Holding	4,969	0.0%	Retail/Wholesale
IR Ingersoll Rand	$577,297	$577,297 ▲	New Holding	6,080	0.0%	Industrial Products
LHX L3Harris Technologies	$575,731	$575,731 ▲	New Holding	2,702	0.0%	Aerospace
DVN Devon Energy	$574,756	$574,756 ▲	New Holding	11,454	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$568,317	$568,317 ▲	New Holding	7,351	0.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$563,185	$47,711 ▲	9.3%	25,414	0.0%	Manufacturing
BOWL Bowlero	$561,307	$561,307 ▲	New Holding	40,971	0.0%	Consumer Discretionary
ON Onsemi	$561,113	$561,113 ▲	New Holding	7,629	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$560,339	$109,911 ▲	24.4%	27,387	0.0%	ETF
AMCR Amcor	$559,854	$559,854 ▲	New Holding	58,870	0.0%	Industrial Products
SQ Block	$559,666	$559,666 ▲	New Holding	6,617	0.0%	Business Services
FELE Franklin Electric	$559,044	$559,044 ▲	New Holding	5,234	0.0%	Industrial Products
TNK Teekay Tankers	$558,984	$558,984 ▲	New Holding	9,570	0.0%	Transportation
JBT John Bean Technologies	$557,910	$557,910 ▲	New Holding	5,319	0.0%	Industrial Products
RSPG Invesco S&P 500 Equal Weight Energy ETF	$555,353	$555,353 ▲	New Holding	6,685	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$553,468	$553,468 ▲	New Holding	6,184	0.0%	ETF
NOG Northern Oil and Gas	$552,757	$552,757 ▲	New Holding	13,930	0.0%	Oils/Energy
FTNT Fortinet	$552,355	$552,355 ▲	New Holding	8,086	0.0%	Computer and Technology
HPQ HP	$551,342	$551,342 ▲	New Holding	18,244	0.0%	Computer and Technology
STT State Street	$549,234	$549,234 ▲	New Holding	7,103	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$548,927	$548,927 ▲	New Holding	18,237	0.0%	ETF
CNP CenterPoint Energy	$544,922	$544,922 ▲	New Holding	19,127	0.0%	Utilities
KEX Kirby	$544,658	$544,658 ▲	New Holding	5,714	0.0%	Transportation
MARB First Trust Merger Arbitrage ETF	$544,540	$544,540 ▲	New Holding	27,502	0.0%	ETF
COOPER COS INC	$543,927	$543,927 ▲	New Holding	5,361	0.0%	COM
UTI Universal Technical Institute	$541,673	$541,673 ▲	New Holding	33,982	0.0%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$539,733	$13,613 ▲	2.6%	5,511	0.0%	Finance
HAS Hasbro	$537,548	$537,548 ▲	New Holding	9,511	0.0%	Consumer Discretionary
K Kellanova	$535,974	$535,974 ▲	New Holding	9,355	0.0%	Consumer Discretionary
RY Royal Bank of Canada	$532,747	$532,747 ▲	New Holding	5,281	0.0%	Finance
BKLN Invesco Senior Loan ETF	$532,088	$96,464 ▲	22.1%	25,158	0.0%	ETF
IXC iShares Global Energy ETF	$531,188	$151,050 ▲	39.7%	12,368	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$530,886	$1,351,816 ▼	-71.8%	4,618	0.0%	Manufacturing
REYN Reynolds Consumer Products	$530,654	$530,654 ▲	New Holding	18,580	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$529,604	$529,604 ▲	New Holding	3,635	0.0%	Transportation
CPT Camden Property Trust	$527,757	$527,757 ▲	New Holding	5,363	0.0%	Finance
NI NiSource	$527,369	$527,369 ▲	New Holding	19,066	0.0%	Utilities
EXPD Expeditors International of Washington	$527,285	$527,285 ▲	New Holding	4,337	0.0%	Transportation
MATX Matson	$525,695	$525,695 ▲	New Holding	4,677	0.0%	Transportation
TM Toyota Motor	$523,494	$523,494 ▲	New Holding	2,080	0.0%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$523,140	$523,140 ▲	New Holding	6,036	0.0%	ETF
XYL Xylem	$522,410	$522,410 ▲	New Holding	4,042	0.0%	Industrial Products
RELX Relx	$520,692	$520,692 ▲	New Holding	12,028	0.0%	Computer and Technology
NTES NetEase	$520,351	$520,351 ▲	New Holding	5,029	0.0%	Computer and Technology
HLI Houlihan Lokey	$517,891	$517,891 ▲	New Holding	4,040	0.0%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$517,412	$1,398 ▲	0.3%	27,758	0.0%	ETF
KEYS Keysight Technologies	$515,898	$515,898 ▲	New Holding	3,299	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$514,103	$514,103 ▲	New Holding	5,634	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$511,661	$511,661 ▲	New Holding	20,288	0.0%	ETF
TXT Textron	$509,625	$509,625 ▲	New Holding	5,312	0.0%	Aerospace
PNFP Pinnacle Financial Partners	$509,441	$509,441 ▲	New Holding	5,932	0.0%	Finance
DLR Digital Realty Trust	$508,763	$508,763 ▲	New Holding	3,532	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$507,888	$507,888 ▲	New Holding	19,964	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$500,036	$19,926 ▲	4.2%	14,003	0.0%	ETF
SDY SPDR S&P Dividend ETF	$498,450	$498,450 ▲	New Holding	3,798	0.0%	ETF
MRO Marathon Oil	$495,575	$495,575 ▲	New Holding	17,487	0.0%	Oils/Energy
KMI Kinder Morgan	$493,191	$493,191 ▲	New Holding	26,892	0.0%	Oils/Energy
AXON Axon Enterprise	$492,473	$492,473 ▲	New Holding	1,574	0.0%	Industrial Products
BBSI Barrett Business Services	$491,927	$491,927 ▲	New Holding	3,882	0.0%	Business Services
PARR Par Pacific	$491,860	$491,860 ▲	New Holding	13,272	0.0%	Oils/Energy
MFLX First Trust Flexible Municipal High Income ETF	$491,840	$491,840 ▲	New Holding	29,000	0.0%	ETF
BBY Best Buy	$491,686	$491,686 ▲	New Holding	5,994	0.0%	Retail/Wholesale
KASPI KZ JSC	$491,643	$491,643 ▲	New Holding	3,824	0.0%	SPONSORED ADS
CE Celanese	$490,603	$490,603 ▲	New Holding	2,855	0.0%	Basic Materials
LQDA Liquidia	$490,438	$490,438 ▲	New Holding	33,250	0.0%	Medical
IDCC InterDigital	$489,838	$489,838 ▲	New Holding	4,601	0.0%	Computer and Technology
KHC Kraft Heinz	$487,762	$487,762 ▲	New Holding	13,218	0.0%	Consumer Staples
WY Weyerhaeuser	$487,616	$487,616 ▲	New Holding	13,579	0.0%	Construction
VALE Vale	$486,690	$486,690 ▲	New Holding	39,925	0.0%	Basic Materials
E ENI	$486,458	$486,458 ▲	New Holding	15,336	0.0%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$485,230	$485,230 ▲	New Holding	5,097	0.0%	Finance
BUFD FT Vest Fund of Deep Buffer ETFs	$484,609	$484,609 ▲	New Holding	20,543	0.0%	ETF
DTE DTE Energy	$484,277	$484,277 ▲	New Holding	4,319	0.0%	Utilities
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$483,047	$483,047 ▲	New Holding	14,321	0.0%	ETF
TTWO Take-Two Interactive Software	$482,016	$482,016 ▲	New Holding	3,246	0.0%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$481,936	$481,936 ▲	New Holding	6,037	0.0%	ETF
TEAM Atlassian	$481,531	$481,531 ▲	New Holding	2,468	0.0%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$480,823	$480,823 ▲	New Holding	8,402	0.0%	Manufacturing
SCHB Schwab U.S. Broad Market ETF	$478,388	$478,388 ▲	New Holding	7,836	0.0%	ETF
CTSH Cognizant Technology Solutions	$477,254	$477,254 ▲	New Holding	6,512	0.0%	Computer and Technology
INFY Infosys	$472,420	$472,420 ▲	New Holding	26,348	0.0%	Computer and Technology
PPC Pilgrim's Pride	$470,218	$470,218 ▲	New Holding	13,701	0.0%	Consumer Staples
BAP Credicorp	$469,660	$469,660 ▲	New Holding	2,772	0.0%	Finance
DAL Delta Air Lines	$467,382	$467,382 ▲	New Holding	9,764	0.0%	Transportation
FITB Fifth Third Bancorp	$466,630	$466,630 ▲	New Holding	12,540	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$462,951	$462,951 ▲	New Holding	8,876	0.0%	ETF
LNT Alliant Energy	$462,300	$462,300 ▲	New Holding	9,173	0.0%	Utilities
MBOX Freedom Day Dividend ETF	$461,803	$161 ▲	0.0%	14,378	0.0%	ETF
JAKK JAKKS Pacific	$459,865	$459,865 ▲	New Holding	18,618	0.0%	Consumer Discretionary
HUBS HubSpot	$458,015	$458,015 ▲	New Holding	731	0.0%	Computer and Technology
SPOT Spotify Technology	$455,755	$455,755 ▲	New Holding	1,727	0.0%	Business Services
EIX Edison International	$454,377	$454,377 ▲	New Holding	6,424	0.0%	Utilities
MGM MGM Resorts International	$451,645	$451,645 ▲	New Holding	9,567	0.0%	Consumer Discretionary
KTB Kontoor Brands	$451,446	$451,446 ▲	New Holding	7,493	0.0%	Consumer Discretionary
ANIP ANI Pharmaceuticals	$449,760	$449,760 ▲	New Holding	6,506	0.0%	Medical
SNEX StoneX Group	$449,383	$449,383 ▲	New Holding	6,396	0.0%	Finance
ELME Elme Communities	$449,368	$449,368 ▲	New Holding	32,282	0.0%	Finance
CHDN Churchill Downs	$448,471	$448,471 ▲	New Holding	3,624	0.0%	Consumer Discretionary
NXPI NXP Semiconductors	$448,464	$448,464 ▲	New Holding	1,810	0.0%	Computer and Technology
PFG Principal Financial Group	$445,486	$445,486 ▲	New Holding	5,161	0.0%	Finance
BIIB Biogen	$444,845	$444,845 ▲	New Holding	2,063	0.0%	Medical
AN AutoNation	$443,920	$443,920 ▲	New Holding	2,681	0.0%	Retail/Wholesale
FG F&G Annuities & Life	$442,806	$442,806 ▲	New Holding	10,920	0.0%	Finance
WBD Warner Bros. Discovery	$442,006	$442,006 ▲	New Holding	50,631	0.0%	Consumer Discretionary
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$441,991	$441,991 ▲	New Holding	12,310	0.0%	ETF
BURL Burlington Stores	$441,161	$441,161 ▲	New Holding	1,900	0.0%	Retail/Wholesale
VERALTO CORP	$440,818	$440,818 ▲	New Holding	4,972	0.0%	COM SHS
TD Toronto-Dominion Bank	$440,190	$440,190 ▲	New Holding	7,290	0.0%	Finance
FHN First Horizon	$438,831	$438,831 ▲	New Holding	28,496	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$437,625	$149,033 ▲	51.6%	10,392	0.0%	ETF
VMC Vulcan Materials	$436,485	$436,485 ▲	New Holding	1,599	0.0%	Construction
WTRG Essential Utilities	$435,901	$435,901 ▲	New Holding	11,765	0.0%	Utilities
CBRE CBRE Group	$434,760	$434,760 ▲	New Holding	4,471	0.0%	Finance
MTB M&T Bank	$433,163	$433,163 ▲	New Holding	2,978	0.0%	Finance
SKM SK Telecom	$427,233	$427,233 ▲	New Holding	19,816	0.0%	Computer and Technology
SLVM Sylvamo	$426,076	$426,076 ▲	New Holding	6,901	0.0%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$421,555	$421,555 ▲	New Holding	6,051	0.0%	Manufacturing
HOLX Hologic	$421,374	$421,374 ▲	New Holding	5,405	0.0%	Medical
COLB Columbia Banking System	$421,366	$421,366 ▲	New Holding	21,776	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$419,718	$419,718 ▲	New Holding	16,755	0.0%	ETF
FLUTTER ENTMT PLC	$418,514	$418,514 ▲	New Holding	2,047	0.0%	SHS
DLS WisdomTree International SmallCap Dividend Fund	$417,996	$417,996 ▲	New Holding	6,410	0.0%	Finance
AMRN Amarin	$417,650	$417,650 ▲	New Holding	468,848	0.0%	Medical
LH Laboratory Co. of America	$416,489	$416,489 ▲	New Holding	1,906	0.0%	Medical
PHM PulteGroup	$416,257	$416,257 ▲	New Holding	3,451	0.0%	Construction
SAIA Saia	$413,595	$413,595 ▲	New Holding	707	0.0%	Transportation
PZZA Papa John's International	$412,760	$412,760 ▲	New Holding	6,198	0.0%	Retail/Wholesale
HEI HEICO	$411,414	$411,414 ▲	New Holding	2,154	0.0%	Aerospace
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$409,785	$43,534 ▲	11.9%	17,640	0.0%	Manufacturing
BNDX Vanguard Total International Bond ETF	$408,973	$408,973 ▲	New Holding	8,314	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$408,739	$93,836 ▲	29.8%	8,886	0.0%	ETF
VONV Vanguard Russell 1000 Value	$408,613	$408,613 ▲	New Holding	5,196	0.0%	ETF
OKTA Okta	$406,030	$406,030 ▲	New Holding	3,881	0.0%	Computer and Technology
EXC Exelon	$401,470	$401,470 ▲	New Holding	10,686	0.0%	Utilities
GPN Global Payments	$401,167	$401,167 ▲	New Holding	3,001	0.0%	Business Services
GOLD Barrick Gold	$400,342	$400,342 ▲	New Holding	24,059	0.0%	Basic Materials
CFG Citizens Financial Group	$399,891	$399,891 ▲	New Holding	11,019	0.0%	Finance
JHX James Hardie Industries	$398,774	$398,774 ▲	New Holding	9,856	0.0%	Construction
AHCO AdaptHealth	$398,706	$398,706 ▲	New Holding	34,640	0.0%	Medical
RWL Invesco S&P 500 Revenue ETF	$397,419	$397,419 ▲	New Holding	4,240	0.0%	ETF
PBF PBF Energy	$396,446	$396,446 ▲	New Holding	6,886	0.0%	Oils/Energy
AVIG Avantis Core Fixed Income ETF	$395,093	$395,093 ▲	New Holding	9,578	0.0%	ETF
DDOG Datadog	$393,295	$393,295 ▲	New Holding	3,182	0.0%	Computer and Technology
MRNA Moderna	$391,821	$391,821 ▲	New Holding	3,677	0.0%	Medical
AEE Ameren	$391,599	$391,599 ▲	New Holding	5,295	0.0%	Utilities
USO United States Oil Fund	$391,288	$391,288 ▲	New Holding	4,970	0.0%	ETF
XPO XPO	$391,228	$391,228 ▲	New Holding	3,206	0.0%	Transportation
SCCO Southern Copper	$390,320	$390,320 ▲	New Holding	3,664	0.0%	Basic Materials
MDB MongoDB	$389,483	$389,483 ▲	New Holding	1,086	0.0%	Computer and Technology
SECT Main Sector Rotation ETF	$388,883	$388,883 ▲	New Holding	7,719	0.0%	ETF
FSS Federal Signal	$387,844	$387,844 ▲	New Holding	4,570	0.0%	Multi-Sector Conglomerates
PTC PTC	$387,705	$387,705 ▲	New Holding	2,052	0.0%	Computer and Technology
ITT ITT	$386,333	$386,333 ▲	New Holding	2,840	0.0%	Multi-Sector Conglomerates
AGRO Adecoagro	$385,579	$385,579 ▲	New Holding	34,989	0.0%	Consumer Staples
BLD TopBuild	$383,435	$383,435 ▲	New Holding	870	0.0%	Construction
OIH VanEck Oil Services ETF	$382,438	$382,438 ▲	New Holding	1,137	0.0%	ETF
WSM Williams-Sonoma	$380,718	$380,718 ▲	New Holding	1,199	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$380,418	$380,418 ▲	New Holding	4,314	0.0%	Transportation
HSY Hershey	$380,180	$380,180 ▲	New Holding	1,955	0.0%	Consumer Staples
IEUR iShares Core MSCI Europe ETF	$379,056	$379,056 ▲	New Holding	6,552	0.0%	ETF
AMR Alpha Metallurgical Resources	$377,865	$377,865 ▲	New Holding	1,141	0.0%	Basic Materials
SNN Smith & Nephew	$376,723	$376,723 ▲	New Holding	14,855	0.0%	Medical
DFNM Dimensional National Municipal Bond ETF	$376,160	$376,160 ▲	New Holding	7,822	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$374,297	$374,297 ▲	New Holding	10,511	0.0%	ETF
PINS Pinterest	$373,777	$373,777 ▲	New Holding	10,781	0.0%	Computer and Technology
RNG RingCentral	$371,266	$371,266 ▲	New Holding	10,687	0.0%	Computer and Technology
ULTA Ulta Beauty	$369,153	$369,153 ▲	New Holding	706	0.0%	Retail/Wholesale
DLTR Dollar Tree	$368,826	$368,826 ▲	New Holding	2,770	0.0%	Retail/Wholesale
BCE BCE	$367,746	$367,746 ▲	New Holding	10,822	0.0%	Utilities
COCO Vita Coco	$367,476	$367,476 ▲	New Holding	15,042	0.0%	Consumer Staples
IYE iShares U.S. Energy ETF	$365,325	$365,325 ▲	New Holding	7,395	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$361,632	$361,632 ▲	New Holding	18,232	0.0%	ETF
UBS UBS Group	$360,468	$360,468 ▲	New Holding	11,734	0.0%	Finance
POOL Pool	$360,330	$360,330 ▲	New Holding	893	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$359,454	$359,454 ▲	New Holding	1,864	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$358,986	$358,986 ▲	New Holding	7,075	0.0%	ETF
FDS FactSet Research Systems	$358,517	$358,517 ▲	New Holding	789	0.0%	Business Services
RMR The RMR Group	$357,132	$357,132 ▲	New Holding	14,881	0.0%	Finance
FE FirstEnergy	$356,224	$356,224 ▲	New Holding	9,224	0.0%	Utilities
FTV Fortive	$355,911	$355,911 ▲	New Holding	4,138	0.0%	Computer and Technology
PSA Public Storage	$355,412	$355,412 ▲	New Holding	1,225	0.0%	Finance
TEL TE Connectivity	$354,621	$354,621 ▲	New Holding	2,442	0.0%	Computer and Technology
LW Lamb Weston	$353,791	$353,791 ▲	New Holding	3,321	0.0%	Consumer Staples
KNX Knight-Swift Transportation	$353,309	$353,309 ▲	New Holding	6,421	0.0%	Transportation
UAL United Airlines	$351,583	$351,583 ▲	New Holding	7,343	0.0%	Transportation
LDOS Leidos	$350,105	$350,105 ▲	New Holding	2,671	0.0%	Aerospace
BIZD VanEck BDC Income ETF	$349,391	$349,391 ▲	New Holding	20,674	0.0%	ETF
MXL MaxLinear	$349,204	$349,204 ▲	New Holding	18,704	0.0%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$348,667	$6,970 ▼	-2.0%	17,008	0.0%	ETF
HWM Howmet Aerospace	$347,625	$347,625 ▲	New Holding	5,080	0.0%	Construction
ASC Ardmore Shipping	$345,411	$345,411 ▲	New Holding	21,036	0.0%	Transportation
NEM Newmont	$344,464	$344,464 ▲	New Holding	9,611	0.0%	Basic Materials
ROL Rollins	$344,070	$344,070 ▲	New Holding	7,436	0.0%	Construction
ES Eversource Energy	$343,899	$343,899 ▲	New Holding	5,754	0.0%	Utilities
VRSN VeriSign	$343,013	$343,013 ▲	New Holding	1,810	0.0%	Computer and Technology
AVSF Avantis Short-Term Fixed Income ETF	$338,677	$338,677 ▲	New Holding	7,318	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$338,464	$338,464 ▲	New Holding	6,756	0.0%	ETF
UNF UniFirst	$337,496	$337,496 ▲	New Holding	1,946	0.0%	Industrial Products
WCC WESCO International	$337,251	$337,251 ▲	New Holding	1,969	0.0%	Computer and Technology
TROW T. Rowe Price Group	$335,919	$335,919 ▲	New Holding	2,755	0.0%	Finance
RJF Raymond James	$334,217	$334,217 ▲	New Holding	2,603	0.0%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$333,487	$333,487 ▲	New Holding	10,214	0.0%	ETF
KD Kyndryl	$332,732	$332,732 ▲	New Holding	15,291	0.0%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$331,722	$331,722 ▲	New Holding	3,196	0.0%	ETF
KT KT	$329,568	$329,568 ▲	New Holding	23,507	0.0%	Computer and Technology
GLW Corning	$329,076	$329,076 ▲	New Holding	9,984	0.0%	Computer and Technology
ALKS Alkermes	$328,765	$328,765 ▲	New Holding	12,145	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$328,380	$328,380 ▲	New Holding	13,844	0.0%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$327,286	$2,694,825 ▼	-89.2%	6,457	0.0%	ETF
STE STERIS	$324,417	$324,417 ▲	New Holding	1,443	0.0%	Medical
CDAY Ceridian HCM	$323,303	$323,303 ▲	New Holding	4,883	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$322,922	$322,922 ▲	New Holding	9,390	0.0%	Basic Materials
ET Energy Transfer	$321,543	$321,543 ▲	New Holding	20,441	0.0%	Oils/Energy
FND Floor & Decor	$318,217	$318,217 ▲	New Holding	2,455	0.0%	Construction
CPNG Coupang	$318,085	$318,085 ▲	New Holding	17,880	0.0%	Retail/Wholesale
PWP Perella Weinberg Partners	$317,683	$317,683 ▲	New Holding	22,483	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$316,927	$316,927 ▲	New Holding	6,282	0.0%	ETF
FBK FB Financial	$316,446	$316,446 ▲	New Holding	8,403	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$316,174	$13,128 ▲	4.3%	10,621	0.0%	ETF
NET Cloudflare	$315,569	$315,569 ▲	New Holding	3,259	0.0%	Computer and Technology
RNR RenaissanceRe	$315,173	$315,173 ▲	New Holding	1,341	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$314,866	$314,866 ▲	New Holding	6,208	0.0%	Finance
NCLH Norwegian Cruise Line	$312,527	$312,527 ▲	New Holding	14,932	0.0%	Consumer Discretionary
MDYG SPDR S&P 400 Mid CapGrowth ETF	$312,286	$312,286 ▲	New Holding	3,578	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$312,189	$312,189 ▲	New Holding	7,337	0.0%	ETF
PERI Perion Network	$310,606	$310,606 ▲	New Holding	13,817	0.0%	Computer and Technology
ILCV iShares Morningstar Value ETF	$310,547	$310,547 ▲	New Holding	4,040	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$309,523	$309,523 ▲	New Holding	4,889	0.0%	ETF
HE Hawaiian Electric Industries	$309,035	$309,035 ▲	New Holding	27,421	0.0%	Utilities
VC Visteon	$308,726	$308,726 ▲	New Holding	2,625	0.0%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$307,345	$307,345 ▲	New Holding	3,630	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$306,868	$306,868 ▲	New Holding	7,470	0.0%	Finance
IEX IDEX	$306,022	$306,022 ▲	New Holding	1,254	0.0%	Industrial Products
UNM Unum Group	$302,897	$302,897 ▲	New Holding	5,645	0.0%	Finance
WBS Webster Financial	$302,565	$302,565 ▲	New Holding	5,960	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$301,992	$301,992 ▲	New Holding	1,902	0.0%	ETF
ICFI ICF International	$300,962	$300,962 ▲	New Holding	1,998	0.0%	Business Services
FSCO FS Credit Opportunities	$300,665	$300,665 ▲	New Holding	50,702	0.0%	Financial Services
ZBH Zimmer Biomet	$299,696	$299,696 ▲	New Holding	2,271	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$299,277	$51,203 ▲	20.6%	4,559	0.0%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$299,062	$299,062 ▲	New Holding	5,209	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$298,618	$298,618 ▲	New Holding	7,641	0.0%	ETF
VTMX Corporación Inmobiliaria Vesta	$298,224	$298,224 ▲	New Holding	7,600	0.0%	Finance
KNF Knife River	$297,969	$297,969 ▲	New Holding	3,675	0.0%	Construction
CBZ CBIZ	$297,908	$297,908 ▲	New Holding	3,795	0.0%	Business Services
BHP BHP Group	$296,711	$296,711 ▲	New Holding	5,143	0.0%	Basic Materials
ALGN Align Technology	$295,128	$295,128 ▲	New Holding	900	0.0%	Medical
ING ING Groep	$294,363	$294,363 ▲	New Holding	17,851	0.0%	Finance
FCNCA First Citizens BancShares	$292,665	$292,665 ▲	New Holding	179	0.0%	Finance
GWRE Guidewire Software	$290,141	$290,141 ▲	New Holding	2,486	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$289,036	$289,036 ▲	New Holding	1,934	0.0%	Medical
TDY Teledyne Technologies	$288,503	$288,503 ▲	New Holding	672	0.0%	Aerospace
BSY Bentley Systems	$288,465	$288,465 ▲	New Holding	5,524	0.0%	Computer and Technology
EQH Equitable	$288,236	$288,236 ▲	New Holding	7,583	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$287,608	$17,633 ▲	6.5%	3,572	0.0%	ETF
HRB H&R Block	$286,286	$286,286 ▲	New Holding	5,829	0.0%	Consumer Discretionary
QLTA iShares Aaa - A Rated Corporate Bond ETF	$285,906	$285,906 ▲	New Holding	6,022	0.0%	ETF
NDAQ Nasdaq	$284,523	$284,523 ▲	New Holding	4,509	0.0%	Finance
IRON Disc Medicine	$284,279	$284,279 ▲	New Holding	4,566	0.0%	Medical
OII Oceaneering International	$284,240	$284,240 ▲	New Holding	12,147	0.0%	Oils/Energy
WSC WillScot Mobile Mini	$282,488	$282,488 ▲	New Holding	6,075	0.0%	Consumer Discretionary
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$281,263	$281,263 ▲	New Holding	16,712	0.0%	Utilities
SMH VanEck Semiconductor ETF	$280,338	$280,338 ▲	New Holding	1,246	0.0%	Manufacturing
EXPE Expedia Group	$279,219	$279,219 ▲	New Holding	2,027	0.0%	Retail/Wholesale
CHKP Check Point Software Technologies	$278,325	$278,325 ▲	New Holding	1,697	0.0%	Computer and Technology
MAS Masco	$278,020	$278,020 ▲	New Holding	3,525	0.0%	Construction
WING Wingstop	$277,744	$277,744 ▲	New Holding	758	0.0%	Retail/Wholesale
FPI Farmland Partners	$277,500	$277,500 ▲	New Holding	25,000	0.0%	Finance
PATH UiPath	$277,186	$277,186 ▲	New Holding	12,227	0.0%	Business Services
WSO Watsco	$276,461	$276,461 ▲	New Holding	640	0.0%	Construction
OEF iShares S&P 100 ETF	$275,615	$1,058,668 ▼	-79.3%	1,114	0.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$275,165	$1,749 ▲	0.6%	4,249	0.0%	ETF
RC Ready Capital	$273,900	$273,900 ▲	New Holding	30,000	0.0%	Finance
JBL Jabil	$273,794	$273,794 ▲	New Holding	2,044	0.0%	Computer and Technology
IRT Independence Realty Trust	$272,139	$272,139 ▲	New Holding	16,872	0.0%	Finance
SNV Synovus Financial	$271,421	$271,421 ▲	New Holding	6,775	0.0%	Finance
HMOP Hartford Municipal Opportunities ETF	$270,326	$270,326 ▲	New Holding	6,960	0.0%	ETF
OBDC Blue Owl Capital	$270,130	$270,130 ▲	New Holding	17,564	0.0%	Finance
SSNC SS&C Technologies	$270,129	$270,129 ▲	New Holding	4,197	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$267,670	$267,670 ▲	New Holding	12,740	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$267,344	$267,344 ▲	New Holding	11,951	0.0%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$266,903	$266,903 ▲	New Holding	6,236	0.0%	ETF
PRVA Privia Health Group	$266,444	$266,444 ▲	New Holding	13,601	0.0%	Medical
APTV Aptiv	$266,350	$266,350 ▲	New Holding	3,344	0.0%	Business Services
MTDR Matador Resources	$265,981	$265,981 ▲	New Holding	3,984	0.0%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$264,525	$264,525 ▲	New Holding	5,260	0.0%	Finance
OCUL Ocular Therapeutix	$263,782	$263,782 ▲	New Holding	28,987	0.0%	Medical
VST Vistra	$262,644	$262,644 ▲	New Holding	3,771	0.0%	Utilities
SWN Southwestern Energy	$262,511	$262,511 ▲	New Holding	34,632	0.0%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$260,623	$260,623 ▲	New Holding	4,485	0.0%	ETF
FERG Ferguson	$260,369	$260,369 ▲	New Holding	1,192	0.0%	Industrial Products
PSTG Pure Storage	$259,690	$259,690 ▲	New Holding	4,995	0.0%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$258,881	$258,881 ▲	New Holding	6,282	0.0%	ETF
APPLOVIN CORP	$258,398	$258,398 ▲	New Holding	3,733	0.0%	COM CL A
BMRN BioMarin Pharmaceutical	$258,352	$258,352 ▲	New Holding	2,958	0.0%	Medical
BAH Booz Allen Hamilton	$257,245	$257,245 ▲	New Holding	1,733	0.0%	Business Services
MRVI Maravai LifeSciences	$256,745	$256,745 ▲	New Holding	29,613	0.0%	Medical
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$256,191	$2,151 ▼	-0.8%	10,600	0.0%	ETF
CF CF Industries	$255,638	$255,638 ▲	New Holding	3,072	0.0%	Basic Materials
RBLX Roblox	$254,928	$254,928 ▲	New Holding	6,677	0.0%	Consumer Discretionary
ALC Alcon	$254,701	$254,701 ▲	New Holding	3,058	0.0%	Medical
OC Owens Corning	$254,451	$254,451 ▲	New Holding	1,525	0.0%	Construction
MKL Markel Group	$254,087	$254,087 ▲	New Holding	167	0.0%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$253,446	$253,446 ▲	New Holding	3,190	0.0%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$253,254	$253,254 ▲	New Holding	4,585	0.0%	ETF
NAT Nordic American Tankers	$252,295	$252,295 ▲	New Holding	64,361	0.0%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$250,506	$250,506 ▲	New Holding	4,692	0.0%	Manufacturing
CRK Comstock Resources	$250,486	$250,486 ▲	New Holding	26,992	0.0%	Oils/Energy
VTR Ventas	$249,968	$249,968 ▲	New Holding	5,741	0.0%	Finance
QRVO Qorvo	$248,951	$248,951 ▲	New Holding	2,168	0.0%	Computer and Technology
EWBC East West Bancorp	$248,690	$248,690 ▲	New Holding	3,144	0.0%	Finance
LPX Louisiana-Pacific	$248,290	$248,290 ▲	New Holding	2,959	0.0%	Construction
SNA Snap-on	$246,160	$246,160 ▲	New Holding	831	0.0%	Consumer Discretionary
NJR New Jersey Resources	$246,003	$246,003 ▲	New Holding	5,733	0.0%	Utilities
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$245,264	$245,264 ▲	New Holding	2,431	0.0%	ETF
RIVN Rivian Automotive	$244,809	$244,809 ▲	New Holding	22,357	0.0%	Auto/Tires/Trucks
WFC.PL Wells Fargo & Co. Pfd. Series L	$243,870	$243,870 ▲	New Holding	200	0.0%	Finance
MOH Molina Healthcare	$243,622	$243,622 ▲	New Holding	593	0.0%	Medical
DGX Quest Diagnostics	$242,692	$242,692 ▲	New Holding	1,823	0.0%	Medical
ARES Ares Management	$242,433	$242,433 ▲	New Holding	1,823	0.0%	Finance
EXR Extra Space Storage	$240,380	$240,380 ▲	New Holding	1,635	0.0%	Finance
FNV Franco-Nevada	$240,346	$240,346 ▲	New Holding	2,017	0.0%	Basic Materials
KDP Keurig Dr Pepper	$239,988	$239,988 ▲	New Holding	7,825	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$239,253	$239,253 ▲	New Holding	7,332	0.0%	Business Services
HSBC HSBC	$238,873	$238,873 ▲	New Holding	6,069	0.0%	Finance
AWK American Water Works	$237,379	$237,379 ▲	New Holding	1,942	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$236,605	$236,605 ▲	New Holding	1,187	0.0%	Transportation
RS Reliance	$236,599	$236,599 ▲	New Holding	708	0.0%	Basic Materials
CHX ChampionX	$236,553	$236,553 ▲	New Holding	6,591	0.0%	Construction
WYNN Wynn Resorts	$234,267	$234,267 ▲	New Holding	2,292	0.0%	Consumer Discretionary
ALLY Ally Financial	$233,680	$233,680 ▲	New Holding	5,757	0.0%	Finance
GPOR Gulfport Energy	$232,975	$232,975 ▲	New Holding	1,455	0.0%	Oils/Energy
ACLX Arcellx	$231,671	$231,671 ▲	New Holding	3,331	0.0%	Medical
HDB HDFC Bank	$230,652	$230,652 ▲	New Holding	4,121	0.0%	Finance
VMEO Vimeo	$230,161	$230,161 ▲	New Holding	56,274	0.0%	Business Services
ETRN Equitrans Midstream	$228,858	$228,858 ▲	New Holding	18,323	0.0%	Oils/Energy
RVTY Revvity	$227,962	$227,962 ▲	New Holding	2,171	0.0%	Medical
CMA Comerica	$227,859	$227,859 ▲	New Holding	4,144	0.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$226,680	$226,680 ▲	New Holding	7,501	0.0%	ETF
ARE Alexandria Real Estate Equities	$226,673	$226,673 ▲	New Holding	1,758	0.0%	Finance
CRL Charles River Laboratories International	$223,534	$223,534 ▲	New Holding	825	0.0%	Medical
SWK Stanley Black & Decker	$223,280	$223,280 ▲	New Holding	2,280	0.0%	Industrial Products
TARS Tarsus Pharmaceuticals	$222,935	$222,935 ▲	New Holding	6,133	0.0%	Medical
NTRA Natera	$222,705	$222,705 ▲	New Holding	2,435	0.0%	Medical
L Loews	$221,826	$221,826 ▲	New Holding	2,833	0.0%	Finance
REI Ring Energy	$221,064	$221,064 ▲	New Holding	112,788	0.0%	Oils/Energy
PR Permian Resources	$220,814	$220,814 ▲	New Holding	12,504	0.0%	Oils/Energy
RPAY Repay	$219,626	$219,626 ▲	New Holding	19,966	0.0%	Business Services
UWMC UWM	$219,361	$219,361 ▲	New Holding	30,215	0.0%	Finance
ESS Essex Property Trust	$218,876	$218,876 ▲	New Holding	894	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$218,597	$218,597 ▲	New Holding	1,865	0.0%	Manufacturing
TECH Bio-Techne	$218,491	$218,491 ▲	New Holding	3,104	0.0%	Medical
RELY Remitly Global	$218,351	$218,351 ▲	New Holding	10,528	0.0%	Business Services
CCL Carnival Co. &	$218,225	$218,225 ▲	New Holding	13,355	0.0%	Consumer Discretionary
PTEN Patterson-UTI Energy	$217,755	$217,755 ▲	New Holding	18,237	0.0%	Oils/Energy
STM STMicroelectronics	$217,670	$217,670 ▲	New Holding	5,034	0.0%	Computer and Technology
GO Grocery Outlet	$217,318	$217,318 ▲	New Holding	7,551	0.0%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$217,216	$217,216 ▲	New Holding	4,371	0.0%	ETF
WAL Western Alliance Bancorporation	$216,713	$216,713 ▲	New Holding	3,376	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$214,088	$214,088 ▲	New Holding	3,654	0.0%	ETF
TNGX Tango Therapeutics	$214,070	$214,070 ▲	New Holding	26,961	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$213,809	$213,809 ▲	New Holding	2,081	0.0%	ETF
OVV Ovintiv	$213,728	$213,728 ▲	New Holding	4,118	0.0%	Oils/Energy
OSUR OraSure Technologies	$213,510	$213,510 ▲	New Holding	34,717	0.0%	Medical
PKG Packaging Co. of America	$213,228	$213,228 ▲	New Holding	1,124	0.0%	Industrial Products
NDSN Nordson	$213,043	$213,043 ▲	New Holding	776	0.0%	Industrial Products
HXL Hexcel	$212,385	$212,385 ▲	New Holding	2,915	0.0%	Aerospace
AVB AvalonBay Communities	$212,194	$212,194 ▲	New Holding	1,144	0.0%	Finance
AM Antero Midstream	$211,191	$211,191 ▲	New Holding	15,021	0.0%	Oils/Energy
BAX Baxter International	$210,719	$210,719 ▲	New Holding	4,930	0.0%	Medical
LBAI Lakeland Bancorp	$210,626	$210,626 ▲	New Holding	17,407	0.0%	Finance
CORPAY INC	$208,882	$208,882 ▲	New Holding	677	0.0%	COM SHS
APAM Artisan Partners Asset Management	$208,725	$208,725 ▲	New Holding	4,560	0.0%	Finance
GOLF Acushnet	$208,336	$208,336 ▲	New Holding	3,159	0.0%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$208,297	$208,297 ▲	New Holding	1,890	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$208,202	$208,202 ▲	New Holding	3,161	0.0%	ETF
CHT Chunghwa Telecom	$207,833	$207,833 ▲	New Holding	5,310	0.0%	Utilities
BRO Brown & Brown	$207,746	$207,746 ▲	New Holding	2,373	0.0%	Finance
AAP Advance Auto Parts	$207,210	$207,210 ▲	New Holding	2,435	0.0%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$206,978	$12,025 ▼	-5.5%	14,923	0.0%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN	$206,908	$206,908 ▲	New Holding	3,334	0.0%	SHS
PRIM Primoris Services	$206,890	$206,890 ▲	New Holding	4,860	0.0%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$206,119	$206,119 ▲	New Holding	4,789	0.0%	ETF
ILMN Illumina	$206,117	$206,117 ▲	New Holding	1,501	0.0%	Medical
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$205,609	$205,609 ▲	New Holding	10,954	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$205,546	$205,546 ▲	New Holding	9,242	0.0%	Finance
WAT Waters	$204,128	$204,128 ▲	New Holding	593	0.0%	Medical
ULCC Frontier Group	$203,593	$203,593 ▲	New Holding	25,104	0.0%	Transportation
DSI iShares MSCI KLD 400 Social ETF	$203,437	$203,437 ▲	New Holding	2,018	0.0%	ETF
MUSA Murphy USA	$203,315	$203,315 ▲	New Holding	485	0.0%	Oils/Energy
AVY Avery Dennison	$203,011	$203,011 ▲	New Holding	909	0.0%	Industrial Products
DFIV Dimensional International Value ETF	$202,787	$202,787 ▲	New Holding	5,518	0.0%	ETF
AVDE Avantis International Equity ETF	$201,816	$201,816 ▲	New Holding	3,166	0.0%	ETF
DECK Deckers Outdoor	$201,430	$201,430 ▲	New Holding	214	0.0%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$200,974	$200,974 ▲	New Holding	3,524	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$200,310	$200,310 ▲	New Holding	2,623	0.0%	Manufacturing
PGX Invesco Preferred ETF	$199,263	$199,263 ▲	New Holding	16,773	0.0%	ETF
KEY KeyCorp	$198,861	$198,861 ▲	New Holding	12,578	0.0%	Finance
BBD Banco Bradesco	$196,932	$196,932 ▲	New Holding	68,867	0.0%	Finance
OABI OmniAb	$185,277	$185,277 ▲	New Holding	34,184	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$182,585	$182,585 ▲	New Holding	13,060	0.0%	ETF
ENFN Enfusion	$175,741	$175,741 ▲	New Holding	18,999	0.0%	Computer and Technology
DIV Global SuperDividend US ETF	$174,940	$36,518 ▼	-17.3%	10,060	0.0%	ETF
NKTX Nkarta	$171,090	$171,090 ▲	New Holding	15,827	0.0%	Medical
VTRS Viatris	$166,254	$166,254 ▲	New Holding	13,924	0.0%	Medical
HLX Helix Energy Solutions Group	$162,730	$162,730 ▲	New Holding	15,012	0.0%	Oils/Energy
VTYX Ventyx Biosciences	$161,728	$161,728 ▲	New Holding	29,405	0.0%	Medical
SAND Sandstorm Gold	$157,500	$157,500 ▲	New Holding	30,000	0.0%	Basic Materials
NR Newpark Resources	$154,985	$154,985 ▲	New Holding	21,466	0.0%	Oils/Energy
IAUX i-80 Gold	$153,209	$153,209 ▲	New Holding	114,533	0.0%	Basic Materials
VIV Telefônica Brasil	$152,067	$152,067 ▲	New Holding	15,101	0.0%	Utilities
NU NU	$151,702	$151,702 ▲	New Holding	12,716	0.0%	Business Services
SAN Banco Santander	$145,994	$145,994 ▲	New Holding	30,164	0.0%	Finance
RITM Rithm Capital	$142,953	$142,953 ▲	New Holding	12,809	0.0%	Finance
UGP Ultrapar Participações	$142,628	$142,628 ▲	New Holding	24,935	0.0%	Oils/Energy
WALD Waldencast	$142,045	$142,045 ▲	New Holding	21,853	0.0%	Consumer Staples
BGC General Cable	$138,859	$138,859 ▲	New Holding	17,871	0.0%	Finance
PRM Perimeter Solutions	$137,871	$137,871 ▲	New Holding	18,581	0.0%	Basic Materials
HLN Haleon	$137,317	$137,317 ▲	New Holding	16,174	0.0%	Medical
NAPA Duckhorn Portfolio	$136,056	$136,056 ▲	New Holding	14,614	0.0%	Consumer Staples
BETTER HOME & FINANCE HOLDIN	$130,102	$130,102 ▲	New Holding	261,932	0.0%	COM CL A
DHT DHT	$129,053	$129,053 ▲	New Holding	11,222	0.0%	Transportation
TH Target Hospitality	$121,907	$121,907 ▲	New Holding	11,215	0.0%	Consumer Discretionary
ABRDN ASIA PACIFIC INCOME FU	$121,288	$121,288 ▲	New Holding	43,317	0.0%	COM
ASX ASE Technology	$119,373	$119,373 ▲	New Holding	10,862	0.0%	Computer and Technology
RNRG Global X Renewable Energy Producers ETF	$119,287	$119,287 ▲	New Holding	12,110	0.0%	ETF
MFG Mizuho Financial Group	$116,610	$116,610 ▲	New Holding	29,299	0.0%	Finance
UMC United Microelectronics	$116,367	$116,367 ▲	New Holding	14,384	0.0%	Computer and Technology
SB Safe Bulkers	$106,357	$106,357 ▲	New Holding	21,443	0.0%	Transportation
SOFI SoFi Technologies	$101,901	$101,901 ▲	New Holding	13,959	0.0%	Business Services
LUXH LuxUrban Hotels	$98,170	$98,170 ▲	New Holding	71,138	0.0%	Consumer Discretionary
KOS Kosmos Energy	$97,732	$97,732 ▲	New Holding	16,398	0.0%	Oils/Energy
BCS Barclays	$97,420	$97,420 ▲	New Holding	10,309	0.0%	Finance
KRNY Kearny Financial	$94,314	$94,314 ▲	New Holding	14,645	0.0%	Finance
VLY Valley National Bancorp	$91,801	$91,801 ▲	New Holding	11,533	0.0%	Finance
WIT Wipro	$91,115	$91,115 ▲	New Holding	15,846	0.0%	Computer and Technology
FLNT Fluent	$89,586	$89,586 ▲	New Holding	181,789	0.0%	Business Services
MOND Mondee	$88,235	$88,235 ▲	New Holding	38,197	0.0%	Business Services
TTI TETRA Technologies	$85,428	$85,428 ▲	New Holding	19,284	0.0%	Oils/Energy
SIRI Sirius XM	$84,074	$84,074 ▲	New Holding	21,668	0.0%	Consumer Discretionary
EGY VAALCO Energy	$83,424	$83,424 ▲	New Holding	11,969	0.0%	Oils/Energy
FAT FAT Brands	$83,053	$83,053 ▲	New Holding	10,928	0.0%	Retail/Wholesale
FATE Fate Therapeutics	$80,857	$80,857 ▲	New Holding	11,016	0.0%	Medical
CMPX Compass Therapeutics	$79,681	$79,681 ▲	New Holding	40,243	0.0%	Medical
GNW Genworth Financial	$79,320	$79,320 ▲	New Holding	12,336	0.0%	Finance
CRCT Cricut	$77,897	$77,897 ▲	New Holding	16,365	0.0%	Business Services
POWW AMMO	$73,849	$73,849 ▲	New Holding	26,854	0.0%	Consumer Discretionary
CIM Chimera Investment	$72,309	$72,309 ▲	New Holding	15,685	0.0%	Finance
SSRM SSR Mining	$71,970	$71,970 ▲	New Holding	16,160	0.0%	Basic Materials
ONL Orion Office REIT	$69,404	$69,404 ▲	New Holding	19,773	0.0%	Finance
NN NextNav	$68,445	$68,445 ▲	New Holding	10,402	0.0%	Business Services
ADMA ADMA Biologics	$68,343	$68,343 ▲	New Holding	10,355	0.0%	Medical
KPTI Karyopharm Therapeutics	$66,457	$66,457 ▲	New Holding	44,011	0.0%	Medical
SOUN SoundHound AI	$66,050	$66,050 ▲	New Holding	11,214	0.0%	Computer and Technology
AGL agilon health	$65,240	$65,240 ▲	New Holding	10,695	0.0%	Medical
MOBILE INFRASTRUCTURE CORP	$62,733	$62,733 ▲	New Holding	17,187	0.0%	COM SHS
RYAM Rayonier Advanced Materials	$58,885	$58,885 ▲	New Holding	12,319	0.0%	Basic Materials
GSAT Globalstar	$58,800	$58,800 ▲	New Holding	40,000	0.0%	Computer and Technology
IBRX ImmunityBio	$58,120	$58,120 ▲	New Holding	10,823	0.0%	Medical
LYEL Lyell Immunopharma	$57,628	$57,628 ▲	New Holding	25,842	0.0%	Medical
MPW Medical Properties Trust	$57,173	$57,173 ▲	New Holding	12,164	0.0%	Finance
DHC Diversified Healthcare Trust	$55,645	$55,645 ▲	New Holding	22,620	0.0%	Finance
OLPX Olaplex	$54,895	$54,895 ▲	New Holding	28,591	0.0%	Consumer Staples
CXDO Crexendo	$52,910	$52,910 ▲	New Holding	11,000	0.0%	Computer and Technology
VRAR The Glimpse Group	$51,232	$51,232 ▲	New Holding	45,743	0.0%	Business Services
PGEN Precigen	$51,046	$51,046 ▲	New Holding	35,204	0.0%	Medical
LYG Lloyds Banking Group	$50,676	$50,676 ▲	New Holding	19,566	0.0%	Finance
BDN Brandywine Realty Trust	$49,703	$49,703 ▲	New Holding	10,355	0.0%	Finance
ARAY Accuray	$48,988	$48,988 ▲	New Holding	19,833	0.0%	Medical
ARCADIUM LITHIUM PLC	$48,229	$48,229 ▲	New Holding	11,190	0.0%	COM SHS
SGHC Super Group	$46,720	$46,720 ▲	New Holding	13,542	0.0%	Consumer Discretionary
DSGN Design Therapeutics	$46,325	$46,325 ▲	New Holding	11,495	0.0%	Medical
COMP Compass	$45,580	$45,580 ▲	New Holding	12,661	0.0%	Computer and Technology
LICY Li-Cycle	$45,066	$45,066 ▲	New Holding	43,753	0.0%	Computer and Technology
ESPR Esperion Therapeutics	$43,939	$43,939 ▲	New Holding	16,395	0.0%	Medical
ANIX Anixa Biosciences	$43,583	$43,583 ▲	New Holding	13,969	0.0%	Medical
OPEN Opendoor Technologies	$42,347	$42,347 ▲	New Holding	13,976	0.0%	Business Services
FEAM 5E Advanced Materials	$41,740	$41,740 ▲	New Holding	31,149	0.0%	Basic Materials
PPTA Perpetua Resources	$41,600		0.0%	10,000	0.0%	Basic Materials
LCID Lucid Group	$41,584	$41,584 ▲	New Holding	14,591	0.0%	Auto/Tires/Trucks
CATX Perspective Therapeutics	$39,948	$39,948 ▲	New Holding	33,570	0.0%	Medical
EVGO EVgo	$35,983	$35,983 ▲	New Holding	14,336	0.0%	Auto/Tires/Trucks
FNGR FingerMotion	$35,700	$35,700 ▲	New Holding	17,000	0.0%	Business Services
LLAP Terran Orbital	$33,837	$33,837 ▲	New Holding	25,830	0.0%	Computer and Technology
BTBT Bit Digital	$32,534	$32,534 ▲	New Holding	11,336	0.0%	Business Services
SCYX SCYNEXIS	$29,400	$29,400 ▲	New Holding	20,000	0.0%	Medical
TLRY Tilray	$28,336	$28,336 ▲	New Holding	11,472	0.0%	Consumer Staples
QSI Quantum-Si	$27,757	$27,757 ▲	New Holding	14,090	0.0%	Computer and Technology
GCI Gannett	$24,922	$24,922 ▲	New Holding	10,214	0.0%	Business Services
TELL Tellurian	$21,840	$21,840 ▲	New Holding	33,021	0.0%	Oils/Energy
SHCR Sharecare	$20,610	$20,610 ▲	New Holding	26,853	0.0%	Medical
BHIL Benson Hill	$20,604	$20,604 ▲	New Holding	102,761	0.0%	Consumer Staples
DOUG Douglas Elliman	$17,203	$17,203 ▲	New Holding	10,888	0.0%	Finance
MTNB Matinas BioPharma	$16,264	$16,264 ▲	New Holding	60,016	0.0%	Medical
EVA Enviva	$15,446	$15,446 ▲	New Holding	35,096	0.0%	Construction
DNA Ginkgo Bioworks	$12,960	$12,960 ▲	New Holding	11,172	0.0%	Medical
GWH ESS Tech	$10,557	$10,557 ▲	New Holding	14,596	0.0%	Computer and Technology
GLDG GoldMining	$8,750		0.0%	10,000	0.0%	Basic Materials
CLOV Clover Health Investments	$8,162	$8,162 ▲	New Holding	10,279	0.0%	Medical
IHYF Invesco High Yield Bond Factor ETF	$0	$1,362,044 ▼	-100.0%	0	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$0	$840,763 ▼	-100.0%	0	0.0%	ETF
BAB Invesco Taxable Municipal Bond ETF	$0	$623,779 ▼	-100.0%	0	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$0	$253,812 ▼	-100.0%	0	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$229,060 ▼	-100.0%	0	0.0%	Manufacturing
WDIV SPDR S&P Global Dividend ETF	$0	$213,516 ▼	-100.0%	0	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$0	$207,314 ▼	-100.0%	0	0.0%	ETF
BRBS Blue Ridge Bankshares	$0	$37,378 ▼	-100.0%	0	0.0%	Finance

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

About Simplicity Wealth,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Simplicity Wealth,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplicity Wealth,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information