Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2024)

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About Stratos Wealth Partners, Ltd.

Investment Activity

Stratos Wealth Partners, Ltd. has $6.03 billion in total holdings as of March 31, 2024.
Stratos Wealth Partners, Ltd. owns shares of 1,380 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Stratos Wealth Partners, Ltd. has purchased 1,372 new stocks and bought additional shares in 612 stocks.
Stratos Wealth Partners, Ltd. sold shares of 613 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $219,882,923
SPDR S&P 500 ETF Trust: $178,980,110
Apple: $175,310,053
iShares Core S&P 500 ETF: $139,907,651
Microsoft: $134,783,458

Largest New Holdings this Quarter

Invesco California AMT-Free Municipal Bond ETF: $34,301,848 Holding
JPMorgan Active Growth ETF: $13,636,255 Holding
iShares Aaa - A Rated Corporate Bond ETF: $12,966,386 Holding
AMPLIFY ETF TR: $3,906,092 Holding
AMPLIFY ETF TR: $3,760,509 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 869,765 shares (about $52.83M)
Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares (about $34.30M)
iShares Core S&P 500 ETF: 56,641 shares (about $29.78M)
Vanguard High Dividend Yield ETF: 139,217 shares (about $16.84M)
iShares MSCI USA Quality Factor ETF: 86,578 shares (about $14.23M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 343,394 shares (about $22.03M)
SPDR S&P 500 ETF Trust: 20,630 shares (about $10.79M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 87,666 shares (about $8.85M)
Janus Henderson AAA CLO ETF: 168,928 shares (about $8.57M)
Invesco S&P 500 Equal Weight ETF: 44,480 shares (about $7.53M)

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
VOO Vanguard S&P 500 ETF	$219,882,923	$1,467,098 ▼	-0.7%	457,422	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$178,980,110	$10,790,946 ▼	-5.7%	342,172	3.0%	Finance
AAPL Apple	$175,310,053	$3,838,924 ▲	2.2%	1,022,335	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$139,907,651	$29,777,955 ▲	27.0%	266,120	2.3%	ETF
MSFT Microsoft	$134,783,458	$11,568,567 ▲	9.4%	320,363	2.2%	Computer and Technology
NVDA NVIDIA	$98,684,508	$3,674,793 ▲	3.9%	109,217	1.6%	Computer and Technology
AMZN Amazon.com	$95,426,262	$2,591,700 ▲	2.8%	529,029	1.6%	Retail/Wholesale
VXF Vanguard Extended Market Index Fund ETF Shares	$94,414,427	$4,409,625 ▲	4.9%	538,679	1.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$91,230,852	$706,342 ▲	0.8%	1,359,017	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$87,984,139	$198,804 ▼	-0.2%	1,429,938	1.5%	ETF
QQQ Invesco QQQ	$84,943,763	$5,296,164 ▲	6.6%	191,310	1.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$79,034,412	$7,533,587 ▼	-8.7%	466,637	1.3%	ETF
BND Vanguard Total Bond Market ETF	$71,935,232	$615,031 ▲	0.9%	990,434	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$65,933,463	$16,843,886 ▲	34.3%	544,949	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$65,603,211	$52,829,528 ▲	413.6%	1,080,066	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$60,760,832	$6,250,462 ▲	11.5%	549,772	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$49,463,289	$2,702,449 ▲	5.8%	190,316	0.8%	ETF
GOOGL Alphabet	$47,361,834	$1,961,939 ▲	4.3%	313,800	0.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$46,818,271	$2,062,763 ▲	4.6%	907,330	0.8%	ETF
META Meta Platforms	$46,053,221	$2,368,191 ▲	5.4%	94,841	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$44,646,459	$414,623 ▲	0.9%	222,897	0.7%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$44,505,127	$22,028,744 ▼	-33.1%	693,766	0.7%	ETF
HD Home Depot	$39,488,777	$157,277 ▲	0.4%	102,942	0.7%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$38,460,387	$3,024,109 ▲	8.5%	1,073,113	0.6%	ETF
COST Costco Wholesale	$37,475,321	$1,873,363 ▲	5.3%	51,151	0.6%	Retail/Wholesale
PWZ Invesco California AMT-Free Municipal Bond ETF	$34,301,848	$34,301,848 ▲	New Holding	1,379,246	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$33,905,075	$14,229,163 ▲	72.3%	206,297	0.6%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$33,531,618	$1,325,120 ▼	-3.8%	464,491	0.6%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$33,214,603	$3,847,642 ▲	13.1%	927,782	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,568,238	$2,315,443 ▲	7.9%	425,333	0.5%	ETF
FTCS First Trust Capital Strength ETF	$31,332,580	$1,685,421 ▼	-5.1%	365,821	0.5%	ETF
ABBV AbbVie	$28,927,545	$414,278 ▼	-1.4%	158,855	0.5%	Medical
PG Procter & Gamble	$28,520,426	$3,761,782 ▲	15.2%	175,780	0.5%	Consumer Staples
GOOG Alphabet	$28,103,694	$1,665,724 ▲	6.3%	184,577	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$27,935,592	$2,259,423 ▼	-7.5%	334,237	0.5%	ETF
LLY Eli Lilly and Company	$27,790,614	$1,044,813 ▲	3.9%	35,722	0.5%	Medical
BRK.B Berkshire Hathaway	$27,311,302	$463,417 ▲	1.7%	64,946	0.5%	Finance
MCD McDonald's	$27,296,835	$635,236 ▲	2.4%	96,814	0.5%	Retail/Wholesale
XOM Exxon Mobil	$26,613,868	$931,199 ▼	-3.4%	228,956	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$25,798,096	$13,376,853 ▲	107.7%	122,672	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,477,573	$5,730,792 ▲	32.3%	320,951	0.4%	ETF
IYW iShares U.S. Technology ETF	$22,988,517	$7,306,909 ▲	46.6%	170,209	0.4%	Manufacturing
SPGP Invesco S&P 500 GARP ETF	$22,711,917	$4,541,063 ▲	25.0%	213,277	0.4%	ETF
AVGO Broadcom	$22,700,325	$730,302 ▲	3.3%	17,127	0.4%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$21,594,672	$1,284,496 ▲	6.3%	384,452	0.4%	Manufacturing
MRK Merck & Co., Inc.	$21,473,835	$248,462 ▼	-1.1%	162,742	0.4%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$21,459,941	$4,127,849 ▲	23.8%	238,709	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$21,370,438	$3,414,936 ▲	19.0%	225,855	0.4%	ETF
MUB iShares National Muni Bond ETF	$21,314,949	$17,431 ▼	-0.1%	198,094	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$21,232,908	$2,016,948 ▲	10.5%	365,706	0.4%	ETF
VHT Vanguard Health Care ETF	$20,615,883	$1,501,393 ▲	7.9%	76,208	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$20,598,422	$6,537,348 ▼	-24.1%	244,956	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$20,370,861	$1,849,382 ▼	-8.3%	482,378	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$20,368,188	$3,264,356 ▲	19.1%	385,250	0.3%	ETF
IVE iShares S&P 500 Value ETF	$20,231,011	$6,996,425 ▲	52.9%	108,297	0.3%	ETF
VGT Vanguard Information Technology ETF	$20,068,189	$145,243 ▼	-0.7%	38,273	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,943,232	$5,037,110 ▲	33.8%	398,068	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$19,367,649	$3,965,163 ▲	25.7%	780,638	0.3%	ETF
ACN Accenture	$19,306,160	$208,316 ▲	1.1%	55,699	0.3%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$18,919,308	$777,012 ▲	4.3%	475,240	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,840,645	$911,627 ▼	-4.6%	192,369	0.3%	Finance
JNJ Johnson & Johnson	$18,825,061	$118,169 ▲	0.6%	119,002	0.3%	Medical
VTV Vanguard Value ETF	$18,616,424	$871,304 ▼	-4.5%	114,309	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$18,473,278	$4,998,467 ▼	-21.3%	125,047	0.3%	ETF
V Visa	$18,403,089	$666,174 ▲	3.8%	65,941	0.3%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$18,022,681	$6,859,505 ▼	-27.6%	298,289	0.3%	ETF
QCOM QUALCOMM	$17,919,776	$154,233 ▼	-0.9%	105,846	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$17,673,006	$941,391 ▼	-5.1%	352,262	0.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$17,575,826	$1,364,475 ▲	8.4%	701,629	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$17,438,365	$2,679,455 ▲	18.2%	300,092	0.3%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$16,810,511	$2,978,501 ▲	21.5%	809,365	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$16,130,457	$329,903 ▲	2.1%	77,449	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$16,045,358	$980,182 ▲	6.5%	724,068	0.3%	Manufacturing
PIMCO ETF TR	$16,034,104	$3,105,517 ▲	24.0%	174,549	0.3%	ACTIVE BD ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$15,710,844	$803,238 ▲	5.4%	716,245	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$15,633,818	$424,876 ▲	2.8%	26,898	0.3%	Medical
TSLA Tesla	$15,629,535	$440,355 ▼	-2.7%	88,910	0.3%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$15,359,933	$1,262,388 ▲	9.0%	84,113	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$15,272,680	$4,132,628 ▲	37.1%	189,416	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$15,151,450	$2,028,249 ▼	-11.8%	308,206	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,099,455	$1,699,080 ▲	12.7%	361,490	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$15,032,880	$226,468 ▲	1.5%	178,030	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$14,929,454	$2,539,247 ▲	20.5%	159,281	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$14,791,887	$2,323,354 ▲	18.6%	294,131	0.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$14,593,995	$4,045,433 ▲	38.4%	74,802	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$14,373,972	$1,941,241 ▲	15.6%	238,374	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$14,344,832	$2,063,120 ▲	16.8%	78,520	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$14,211,548	$4,034,898 ▲	39.6%	150,530	0.2%	ETF
MA Mastercard	$14,122,785	$225,379 ▲	1.6%	29,326	0.2%	Business Services
ADP Automatic Data Processing	$14,021,392	$164,831 ▲	1.2%	56,143	0.2%	Business Services
VUG Vanguard Growth ETF	$13,988,467	$324,585 ▲	2.4%	40,640	0.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$13,923,787	$11,846,476 ▲	570.3%	584,296	0.2%	ETF
PEP PepsiCo	$13,875,341	$110,431 ▲	0.8%	79,283	0.2%	Consumer Staples
ABT Abbott Laboratories	$13,867,014	$1,250,832 ▼	-8.3%	122,004	0.2%	Medical
VCR Vanguard Consumer Discretionary ETF	$13,788,088	$561,755 ▼	-3.9%	43,395	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$13,745,255	$286,469 ▲	2.1%	335,823	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$13,636,255	$13,636,255 ▲	New Holding	194,220	0.2%	ETF
DIS Walt Disney	$13,623,283	$92,749 ▼	-0.7%	111,337	0.2%	Consumer Discretionary
SMCI Super Micro Computer	$13,470,770	$4,852,184 ▲	56.3%	13,337	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,221,385	$1,184,114 ▼	-8.2%	57,838	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$13,121,527	$1,642,639 ▲	14.3%	264,014	0.2%	ETF
VZ Verizon Communications	$13,091,913	$322,337 ▼	-2.4%	312,009	0.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,070,861	$1,553,486 ▲	13.5%	303,691	0.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$12,966,386	$12,966,386 ▲	New Holding	273,091	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$12,927,788	$459,196 ▲	3.7%	569,255	0.2%	Manufacturing
PGR Progressive	$12,822,029	$14,271 ▲	0.1%	61,996	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$12,610,531	$193,806 ▼	-1.5%	37,414	0.2%	ETF
CRM Salesforce	$12,604,729	$509,598 ▲	4.2%	41,851	0.2%	Computer and Technology
SHW Sherwin-Williams	$12,534,725	$1,818,660 ▲	17.0%	36,088	0.2%	Construction
DFUS Dimensional U.S. Equity ETF	$12,455,307	$568,150 ▲	4.8%	218,590	0.2%	ETF
ORCL Oracle	$12,266,598	$631,945 ▲	5.4%	97,656	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$12,035,188	$1,683,332 ▼	-12.3%	48,167	0.2%	ETF
AMD Advanced Micro Devices	$11,842,133	$1,800,027 ▼	-13.2%	65,611	0.2%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$11,798,421	$4,700,594 ▲	66.2%	107,209	0.2%	ETF
RSG Republic Services	$11,608,996	$46,329 ▲	0.4%	60,640	0.2%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$11,498,003	$1,573,839 ▼	-12.0%	124,007	0.2%	ETF
IBM International Business Machines	$11,451,523	$191,915 ▲	1.7%	59,968	0.2%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$11,205,047	$2,299,907 ▲	25.8%	231,988	0.2%	Finance
BAC Bank of America	$11,170,559	$75,461 ▲	0.7%	294,582	0.2%	Finance
BMY Bristol-Myers Squibb	$11,162,155	$325,273 ▲	3.0%	205,829	0.2%	Medical
ZTS Zoetis	$10,918,061	$1,995,347 ▲	22.4%	64,523	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$10,861,999	$1,811,107 ▼	-14.3%	215,302	0.2%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$10,846,979	$963,758 ▼	-8.2%	189,037	0.2%	ETF
GLD SPDR Gold Shares	$10,838,362	$3,230,217 ▼	-23.0%	52,685	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,770,030	$3,550,692 ▼	-24.8%	93,408	0.2%	ETF
UNH UnitedHealth Group	$10,726,207	$256,752 ▲	2.5%	21,682	0.2%	Medical
XLG Invesco S&P 500 Top 50 ETF	$10,719,769	$4,291,826 ▲	66.8%	254,445	0.2%	ETF
APH Amphenol	$10,639,566	$122,156 ▼	-1.1%	92,237	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$10,598,642	$351,291 ▲	3.4%	331,725	0.2%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$10,573,208	$9,668,991 ▲	1,069.3%	466,396	0.2%	ETF
PH Parker-Hannifin	$10,567,189	$2,163,795 ▲	25.7%	19,012	0.2%	Industrial Products
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$10,517,566	$509,293 ▲	5.1%	440,988	0.2%	ETF
LOW Lowe's Companies	$10,437,190	$618,493 ▼	-5.6%	40,973	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$10,421,733	$570,024 ▼	-5.2%	36,182	0.2%	ETF
NFLX Netflix	$10,255,374	$352,859 ▲	3.6%	16,886	0.2%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$10,053,438	$3,640,893 ▼	-26.6%	580,452	0.2%	ETF
CVX Chevron	$10,005,456	$1,259,713 ▼	-11.2%	63,430	0.2%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,899,948	$575,103 ▲	6.2%	90,891	0.2%	Finance
BX Blackstone	$9,882,668	$726,877 ▲	7.9%	75,227	0.2%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$9,696,581	$910,884 ▲	10.4%	7,952	0.2%	Finance
WMT Walmart	$9,644,837	$6,393,849 ▲	196.7%	160,293	0.2%	Retail/Wholesale
WSO Watsco	$9,588,586	$110,154 ▲	1.2%	22,197	0.2%	Construction
IUSV iShares Core S&P U.S. Value ETF	$9,486,902	$61,952 ▲	0.7%	104,897	0.2%	Manufacturing
LRCX Lam Research	$9,255,501	$170,031 ▲	1.9%	9,526	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,226,985	$2,210,094 ▲	31.5%	172,984	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$9,176,564	$95,632 ▲	1.1%	160,345	0.2%	Manufacturing
VNQ Vanguard Real Estate ETF	$9,170,509	$6,486 ▲	0.1%	106,041	0.2%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$9,092,742	$3,970,692 ▲	77.5%	385,449	0.2%	ETF
URI United Rentals	$9,056,382	$1,299,538 ▲	16.8%	12,558	0.2%	Construction
AVDE Avantis International Equity ETF	$8,996,029	$2,578,799 ▲	40.2%	141,136	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$8,913,370	$139,949 ▲	1.6%	76,046	0.1%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$8,766,012	$394,803 ▲	4.7%	103,202	0.1%	ETF
HWM Howmet Aerospace	$8,653,015	$821 ▲	0.0%	126,450	0.1%	Construction
TDIV First Trust NASDAQ Technology Dividend Index Fund	$8,530,934	$430,703 ▼	-4.8%	122,447	0.1%	Manufacturing
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$8,227,271	$313,432 ▲	4.0%	348,613	0.1%	Financial Services
TBLL Invesco Short Term Treasury ETF	$8,170,958	$5,434,297 ▼	-39.9%	77,471	0.1%	ETF
VV Vanguard Large-Cap ETF	$8,140,968	$83,918 ▼	-1.0%	33,954	0.1%	ETF
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$8,110,737	$462,799 ▲	6.1%	286,295	0.1%	ETF
ADBE Adobe	$8,037,269	$16,147 ▼	-0.2%	15,928	0.1%	Computer and Technology
GILD Gilead Sciences	$8,029,340	$225,172 ▲	2.9%	109,615	0.1%	Medical
SNA Snap-on	$8,026,121	$103,974 ▲	1.3%	27,095	0.1%	Consumer Discretionary
FTNT Fortinet	$7,982,092	$343,121 ▲	4.5%	116,851	0.1%	Computer and Technology
BUFR FT Vest Fund of Buffer ETFs	$7,888,075	$3,723,657 ▲	89.4%	282,120	0.1%	ETF
HON Honeywell International	$7,767,145	$2,157,403 ▼	-21.7%	37,842	0.1%	Multi-Sector Conglomerates
BANK AMERICA CORP	$7,726,757	$74,020 ▲	1.0%	6,472	0.1%	7.25%CNV PFD L
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,705,678	$3,368,839 ▼	-30.4%	101,137	0.1%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$7,696,219	$313,290 ▼	-3.9%	299,580	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,693,242	$222,524 ▼	-2.8%	83,804	0.1%	ETF
RMI RiverNorth Opportunistic Municipal Income Fund	$7,640,590	$5,490 ▼	-0.1%	474,570	0.1%	Finance
TXN Texas Instruments	$7,622,078	$227,694 ▲	3.1%	43,752	0.1%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$7,577,062	$6,418,552 ▼	-45.9%	262,000	0.1%	ETF
CMG Chipotle Mexican Grill	$7,561,909	$601,813 ▼	-7.4%	2,601	0.1%	Retail/Wholesale
FAST Fastenal	$7,560,071	$499,407 ▲	7.1%	98,004	0.1%	Retail/Wholesale
KO Coca-Cola	$7,524,791	$98,316 ▼	-1.3%	122,994	0.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$7,430,202	$516,140 ▲	7.5%	73,778	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,327,415	$89,208 ▼	-1.2%	144,810	0.1%	ETF
APD Air Products and Chemicals	$7,310,130	$139,307 ▼	-1.9%	30,173	0.1%	Basic Materials
SBUX Starbucks	$7,283,198	$73,295 ▲	1.0%	79,693	0.1%	Retail/Wholesale
PFE Pfizer	$7,249,134	$1,028,165 ▲	16.5%	261,230	0.1%	Medical
AMGN Amgen	$7,175,925	$92,692 ▲	1.3%	25,238	0.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$7,144,287	$325,061 ▼	-4.4%	148,068	0.1%	Manufacturing
ETN Eaton	$7,101,957	$85,675 ▼	-1.2%	22,713	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$7,050,387	$190,430 ▼	-2.6%	53,721	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$7,020,909	$332,269 ▲	5.0%	159,385	0.1%	Finance
ETSY Etsy	$6,956,319	$18,211 ▼	-0.3%	101,227	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$6,900,330	$928,659 ▲	15.6%	33,801	0.1%	ETF
AXP American Express	$6,870,974	$163,258 ▼	-2.3%	30,176	0.1%	Finance
PWR Quanta Services	$6,839,088	$167,834 ▲	2.5%	26,324	0.1%	Construction
INTC Intel	$6,828,283	$285,693 ▲	4.4%	154,590	0.1%	Computer and Technology
ITW Illinois Tool Works	$6,814,145	$196,691 ▲	3.0%	25,394	0.1%	Industrial Products
CSCO Cisco Systems	$6,796,623	$150,829 ▼	-2.2%	136,177	0.1%	Computer and Technology
ARES Ares Management	$6,781,317	$649,740 ▼	-8.7%	50,995	0.1%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,767,895	$182,162 ▲	2.8%	155,226	0.1%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$6,729,886	$872,671 ▲	14.9%	233,676	0.1%	ETF
IAU iShares Gold Trust	$6,677,069	$1,551,807 ▼	-18.9%	158,940	0.1%	Finance
MPC Marathon Petroleum	$6,650,852	$538,017 ▲	8.8%	33,006	0.1%	Oils/Energy
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$6,626,305	$6,405,195 ▲	2,896.8%	305,078	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$6,614,651	$1,415,910 ▲	27.2%	23,078	0.1%	ETF
UPS United Parcel Service	$6,597,364	$93,490 ▼	-1.4%	44,387	0.1%	Transportation
CTAS Cintas	$6,505,880	$388,882 ▲	6.4%	9,469	0.1%	Industrial Products
CSQ Calamos Strategic Total Return Fund	$6,490,498	$163,111 ▲	2.6%	396,487	0.1%	Financial Services
PNC The PNC Financial Services Group	$6,465,748	$7,757 ▲	0.1%	40,010	0.1%	Finance
RWR SPDR Dow Jones REIT ETF	$6,459,204	$6,184,274 ▲	2,249.4%	68,532	0.1%	ETF
ISRG Intuitive Surgical	$6,457,312	$218,303 ▲	3.5%	16,180	0.1%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$6,427,326	$58,077 ▼	-0.9%	118,084	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$6,415,544	$2,300,405 ▲	55.9%	64,529	0.1%	ETF
WEC WEC Energy Group	$6,414,834	$439,590 ▲	7.4%	78,115	0.1%	Utilities
AGOX Adaptive Growth Opportunities ETF	$6,342,297	$75,763 ▼	-1.2%	247,455	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$6,334,741	$1,577,189 ▲	33.2%	226,726	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$6,308,914	$44,778 ▼	-0.7%	35,223	0.1%	ETF
NOW ServiceNow	$6,196,787	$176,877 ▲	2.9%	8,128	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$6,166,254	$4,184,185 ▲	211.1%	113,350	0.1%	ETF
MPWR Monolithic Power Systems	$6,150,433	$173,423 ▲	2.9%	9,079	0.1%	Computer and Technology
RIVERNORTH MANAGED DUR MUN I	$6,128,080	$153,547 ▲	2.6%	409,357	0.1%	COM
A Agilent Technologies	$6,116,932	$534,178 ▼	-8.0%	42,037	0.1%	Computer and Technology
BA Boeing	$6,073,293	$16,211 ▼	-0.3%	31,469	0.1%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,062,609	$807,897 ▼	-11.8%	15,241	0.1%	Finance
HEI HEICO	$6,035,074	$63,603 ▲	1.1%	31,597	0.1%	Aerospace
CAT Caterpillar	$5,960,909	$460,617 ▲	8.4%	16,267	0.1%	Industrial Products
ELV Elevance Health	$5,909,965	$221,941 ▲	3.9%	11,397	0.1%	Medical
FLOT iShares Floating Rate Bond ETF	$5,837,965	$410,422 ▼	-6.6%	114,335	0.1%	ETF
CRWD CrowdStrike	$5,829,929	$377,976 ▼	-6.1%	18,185	0.1%	Computer and Technology
AWK American Water Works	$5,814,411	$356,855 ▲	6.5%	47,577	0.1%	Utilities
NEE NextEra Energy	$5,722,140	$86,598 ▲	1.5%	89,534	0.1%	Utilities
SYK Stryker	$5,697,629	$83,747 ▲	1.5%	15,920	0.1%	Medical
MKC McCormick & Company, Incorporated	$5,684,802	$192,102 ▲	3.5%	74,011	0.1%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$5,628,194	$64,137 ▼	-1.1%	21,587	0.1%	ETF
MAR Marriott International	$5,532,511	$3,241,743 ▲	141.5%	21,927	0.1%	Consumer Discretionary
MOD Modine Manufacturing	$5,528,254	$1,230,045 ▲	28.6%	58,076	0.1%	Auto/Tires/Trucks
MDT Medtronic	$5,514,920	$312,785 ▲	6.0%	63,280	0.1%	Medical
BCX Blackrock Resources & Commodities Strategy Trust	$5,500,392	$770,847 ▼	-12.3%	605,770	0.1%	Financial Services
INTU Intuit	$5,487,954	$155,350 ▲	2.9%	8,443	0.1%	Computer and Technology
FANG Diamondback Energy	$5,481,277	$793 ▼	0.0%	27,659	0.1%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$5,398,729	$366,724 ▼	-6.4%	90,552	0.1%	Manufacturing
BLDR Builders FirstSource	$5,381,007	$252,345 ▲	4.9%	25,802	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$5,375,382	$42,557 ▼	-0.8%	41,556	0.1%	Consumer Staples
AMAT Applied Materials	$5,305,931	$435,149 ▲	8.9%	25,728	0.1%	Computer and Technology
VLO Valero Energy	$5,281,222	$670,480 ▼	-11.3%	30,940	0.1%	Oils/Energy
O Realty Income	$5,176,940	$13,958 ▲	0.3%	95,692	0.1%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$5,139,671	$3,199,356 ▲	164.9%	101,394	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,122,555	$153,840 ▲	3.1%	50,513	0.1%	ETF
WFC Wells Fargo & Company	$5,083,457	$368,163 ▼	-6.8%	87,706	0.1%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$5,030,981	$711,305 ▲	16.5%	144,485	0.1%	ETF
OKE ONEOK	$4,984,612	$2,325 ▲	0.0%	62,175	0.1%	Oils/Energy
UBER Uber Technologies	$4,969,474	$321,125 ▲	6.9%	64,547	0.1%	Computer and Technology
CVS CVS Health	$4,956,357	$69,233 ▲	1.4%	62,140	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$4,930,778	$22,255 ▲	0.5%	19,719	0.1%	Finance
PRPL Purple Innovation	$4,909,661	$55,558 ▲	1.1%	2,821,644	0.1%	Consumer Staples
ICE Intercontinental Exchange	$4,858,989	$21,439 ▲	0.4%	35,356	0.1%	Finance
DUK Duke Energy	$4,809,712	$21,083 ▲	0.4%	49,733	0.1%	Utilities
LMT Lockheed Martin	$4,773,474	$215,611 ▲	4.7%	10,494	0.1%	Aerospace
PTLC Pacer Trendpilot US Large Cap ETF	$4,706,500	$1,589,608 ▲	51.0%	98,627	0.1%	ETF
VIPER ENERGY INC	$4,692,568	$18,807 ▲	0.4%	122,011	0.1%	CL A
DFUV Dimensional US Marketwide Value ETF	$4,627,084	$53,375 ▲	1.2%	113,131	0.1%	ETF
PSX Phillips 66	$4,624,743	$996,232 ▲	27.5%	28,313	0.1%	Oils/Energy
RTX RTX	$4,619,417	$325,556 ▲	7.6%	47,364	0.1%	Aerospace
SCHX Schwab US Large-Cap ETF	$4,598,605	$1,573,725 ▼	-25.5%	74,099	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,506,756	$187,886 ▼	-4.0%	43,032	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,485,588	$123,699 ▲	2.8%	39,018	0.1%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,478,187	$326,000 ▲	7.9%	57,612	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,471,989	$1,329,774 ▲	42.3%	213,256	0.1%	ETF
SO Southern	$4,435,916	$37,018 ▲	0.8%	61,833	0.1%	Utilities
DE Deere & Company	$4,424,254	$165,124 ▼	-3.6%	10,771	0.1%	Industrial Products
HBAN Huntington Bancshares	$4,358,884	$144,215 ▼	-3.2%	312,464	0.1%	Finance
T AT&T	$4,321,426	$311,978 ▼	-6.7%	245,535	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$4,302,181	$285,060 ▼	-6.2%	120,813	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,298,306	$285,294 ▲	7.1%	19,104	0.1%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$4,280,886	$157,829 ▼	-3.6%	103,829	0.1%	Manufacturing
MDLZ Mondelez International	$4,278,346	$185,221 ▲	4.5%	61,119	0.1%	Consumer Staples
TSCO Tractor Supply	$4,195,030	$109,665 ▲	2.7%	16,028	0.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$4,192,054	$124,642 ▼	-2.9%	36,727	0.1%	ETF
BLK BlackRock	$4,182,615	$782,156 ▲	23.0%	5,016	0.1%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,166,815	$4,064,583 ▼	-49.4%	75,444	0.1%	ETF
NBB Nuveen Taxable Municipal Income Fund	$4,137,967	$821,582 ▼	-16.6%	270,102	0.1%	Financial Services
CASY Casey's General Stores	$4,117,669	$138,529 ▲	3.5%	12,930	0.1%	Retail/Wholesale
GSBD Goldman Sachs BDC	$4,116,241	$8,763 ▼	-0.2%	274,782	0.1%	Finance
MHO M/I Homes	$4,083,385	$501,138 ▲	14.0%	29,961	0.1%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$4,045,781	$2,256,767 ▲	126.1%	21,217	0.1%	Manufacturing
STRL Sterling Infrastructure	$4,026,536	$315,376 ▲	8.5%	36,502	0.1%	Construction
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,017,914	$3,272,851 ▲	439.3%	168,819	0.1%	ETF
ET Energy Transfer	$4,014,646	$112,548 ▼	-2.7%	255,222	0.1%	Oils/Energy
TJX TJX Companies	$3,998,714	$5,477 ▼	-0.1%	39,427	0.1%	Retail/Wholesale
MMM 3M	$3,977,228	$425,025 ▲	12.0%	37,496	0.1%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$3,960,043	$34,389 ▼	-0.9%	122,868	0.1%	ETF
FDX FedEx	$3,929,235	$288,007 ▲	7.9%	13,561	0.1%	Transportation
AMPLIFY ETF TR	$3,906,092	$3,906,092 ▲	New Holding	83,433	0.1%	AMPLIFY GLOBAL C
HSY Hershey	$3,894,673	$2,781,354 ▲	249.8%	20,024	0.1%	Consumer Staples
CARR Carrier Global	$3,892,786	$2,267 ▼	-0.1%	66,966	0.1%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,868,251	$172,371 ▲	4.7%	131,305	0.1%	Finance
UNP Union Pacific	$3,855,670	$138,713 ▼	-3.5%	15,677	0.1%	Transportation
XLF Financial Select Sector SPDR Fund	$3,845,515	$2,903,080 ▼	-43.0%	91,299	0.1%	ETF
KLAC KLA	$3,843,118	$71,958 ▲	1.9%	5,501	0.1%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$3,832,727	$108,074 ▼	-2.7%	65,360	0.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$3,828,146	$31,356 ▼	-0.8%	532,426	0.1%	Financial Services
FSK FS KKR Capital	$3,803,283	$10,946 ▲	0.3%	199,437	0.1%	Finance
DFCF Dimensional Core Fixed Income ETF	$3,766,816	$800,834 ▲	27.0%	89,792	0.1%	ETF
AMPLIFY ETF TR	$3,760,509	$3,760,509 ▲	New Holding	899,643	0.1%	AMPLIFY ALTERNAT
VEU Vanguard FTSE All-World ex-US ETF	$3,748,458	$15,308 ▼	-0.4%	63,912	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,743,459	$747,790 ▼	-16.6%	66,385	0.1%	Manufacturing
TMUS T-Mobile US	$3,721,032	$1,733,119 ▲	87.2%	22,797	0.1%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,697,731	$3,697,731 ▲	New Holding	80,490	0.1%	Finance
SLV iShares Silver Trust	$3,674,273	$499,978 ▼	-12.0%	161,506	0.1%	ETF
SCHW Charles Schwab	$3,656,135	$112,274 ▼	-3.0%	50,540	0.1%	Finance
ATO Atmos Energy	$3,655,638	$181,873 ▲	5.2%	30,753	0.1%	Utilities
SPGI S&P Global	$3,630,194	$164,235 ▲	4.7%	8,532	0.1%	Business Services
EPD Enterprise Products Partners	$3,629,738	$41,640 ▼	-1.1%	124,391	0.1%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$3,573,098	$63,026 ▲	1.8%	199,502	0.1%	Manufacturing
BAH Booz Allen Hamilton	$3,569,038	$5,789 ▼	-0.2%	24,043	0.1%	Business Services
ASML ASML	$3,534,728	$398,894 ▲	12.7%	3,642	0.1%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$3,533,181	$849,863 ▼	-19.4%	70,621	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,527,113	$255,678 ▲	7.8%	40,406	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$3,509,645	$698,111 ▲	24.8%	67,286	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,496,873	$396,465 ▲	12.8%	30,844	0.1%	Manufacturing
BR Broadridge Financial Solutions	$3,492,937	$152,009 ▲	4.5%	17,050	0.1%	Business Services
ARKK ARK Innovation ETF	$3,484,306	$45,423 ▲	1.3%	69,574	0.1%	ETF
CDNS Cadence Design Systems	$3,471,395	$1,868 ▲	0.1%	11,152	0.1%	Computer and Technology
POWL Powell Industries	$3,466,782	$1,011,631 ▲	41.2%	24,362	0.1%	Industrial Products
FDL First Trust Morningstar Dividend Leaders Index	$3,431,810	$303,146 ▲	9.7%	89,184	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$3,431,005	$76,397 ▲	2.3%	198,324	0.1%	UNIT
PFM Invesco Dividend Achievers ETF	$3,349,285	$2,659,565 ▲	385.6%	78,677	0.1%	Manufacturing
SPSC SPS Commerce	$3,337,815	$48,814 ▲	1.5%	18,052	0.1%	Business Services
LINDE PLC	$3,332,428	$241,447 ▲	7.8%	7,177	0.1%	SHS
BDX Becton, Dickinson and Company	$3,329,249	$79,680 ▼	-2.3%	13,454	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$3,317,165	$283,559 ▲	9.3%	57,123	0.1%	ETF
CMCSA Comcast	$3,299,289	$130,050 ▼	-3.8%	76,108	0.1%	Consumer Discretionary
NKE NIKE	$3,249,680	$130,540 ▼	-3.9%	34,578	0.1%	Consumer Discretionary
EQIX Equinix	$3,225,933	$100,707 ▲	3.2%	3,908	0.1%	Finance
STE STERIS	$3,222,170	$119,606 ▲	3.9%	14,332	0.1%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$3,221,014	$12,252 ▲	0.4%	48,899	0.1%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$3,215,052	$206,123 ▲	6.9%	38,698	0.1%	ETF
IWV iShares Russell 3000 ETF	$3,207,529	$199,570 ▲	6.6%	10,688	0.1%	ETF
NVO Novo Nordisk A/S	$3,178,675	$444,265 ▲	16.2%	24,756	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,161,629	$784,807 ▲	33.0%	58,289	0.1%	ETF
CVE Cenovus Energy	$3,157,725	$32,384 ▲	1.0%	157,965	0.1%	Oils/Energy
NDAQ Nasdaq	$3,138,238	$135,287 ▲	4.5%	49,734	0.1%	Finance
OBDC Blue Owl Capital	$3,124,978	$576,782 ▲	22.6%	203,184	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,104,721	$642,714 ▲	26.1%	37,964	0.1%	Manufacturing
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$3,086,098	$343,087 ▲	12.5%	118,924	0.1%	ETF
FCX Freeport-McMoRan	$3,075,771	$13,072 ▲	0.4%	65,414	0.1%	Basic Materials
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,066,269	$1,517,429 ▼	-33.1%	76,142	0.1%	ETF
VPU Vanguard Utilities ETF	$3,036,982	$2,084,111 ▲	218.7%	21,300	0.1%	ETF
QPFF American Century Quality Preferred ETF	$3,032,501	$914,666 ▲	43.2%	81,745	0.1%	ETF
ZBRA Zebra Technologies	$3,024,950	$15,976 ▲	0.5%	10,035	0.1%	Industrial Products
NFTY First Trust India NIFTY 50 Equal Weight ETF	$3,017,856	$204,486 ▲	7.3%	52,982	0.1%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,988,801	$1,178,711 ▲	65.1%	91,428	0.0%	ETF
BIZD VanEck BDC Income ETF	$2,977,792	$1,540,627 ▲	107.2%	176,200	0.0%	ETF
NOC Northrop Grumman	$2,977,545	$93,347 ▼	-3.0%	6,220	0.0%	Aerospace
COP ConocoPhillips	$2,973,169	$52,185 ▼	-1.7%	23,359	0.0%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,944,939	$1,256,622 ▲	74.4%	98,923	0.0%	ETF
PLTR Palantir Technologies	$2,941,898	$572,351 ▲	24.2%	127,853	0.0%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$2,928,063	$510,276 ▲	21.1%	128,593	0.0%	ETF
TROW T. Rowe Price Group	$2,911,912	$38,284 ▲	1.3%	23,883	0.0%	Finance
GE General Electric	$2,910,842	$238,372 ▲	8.9%	16,583	0.0%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,910,570	$108,690 ▼	-3.6%	36,151	0.0%	ETF
WM Waste Management	$2,901,038	$172,655 ▼	-5.6%	13,610	0.0%	Business Services
IXN iShares Global Tech ETF	$2,898,489	$528,766 ▼	-15.4%	38,744	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$2,893,186	$733,646 ▲	34.0%	37,878	0.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$2,870,878	$171,966 ▲	6.4%	10,601	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,857,436	$2,857,436 ▲	New Holding	62,676	0.0%	Manufacturing
AMT American Tower	$2,856,762	$1,983,610 ▼	-41.0%	14,458	0.0%	Finance
TGT Target	$2,856,467	$113,061 ▼	-3.8%	16,119	0.0%	Retail/Wholesale
DOW DOW	$2,852,070	$123,912 ▼	-4.2%	49,233	0.0%	Basic Materials
PFFD Global X U.S. Preferred ETF	$2,848,787	$114,812 ▲	4.2%	141,308	0.0%	ETF
EOG EOG Resources	$2,833,150	$174,763 ▲	6.6%	22,161	0.0%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$2,824,623	$187,261 ▼	-6.2%	29,670	0.0%	Finance
TPL Texas Pacific Land	$2,784,745	$1,863,054 ▲	202.1%	4,813	0.0%	Oils/Energy
XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF	$2,784,404	$1,222,352 ▼	-30.5%	55,565	0.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,778,537	$2,778,537 ▲	New Holding	62,579	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,763,119	$271,932 ▲	10.9%	26,307	0.0%	ETF
IWL iShares Russell Top 200 ETF	$2,762,164	$76,783 ▼	-2.7%	21,728	0.0%	ETF
EFA iShares MSCI EAFE ETF	$2,746,659	$1,409,467 ▼	-33.9%	34,393	0.0%	Finance
JKHY Jack Henry & Associates	$2,721,105	$144,377 ▲	5.6%	15,662	0.0%	Computer and Technology
ROK Rockwell Automation	$2,720,892	$292,221 ▲	12.0%	9,339	0.0%	Industrial Products
GD General Dynamics	$2,709,606	$106,791 ▲	4.1%	9,591	0.0%	Aerospace
XLI Industrial Select Sector SPDR Fund	$2,681,422	$308,363 ▼	-10.3%	21,287	0.0%	ETF
STZ Constellation Brands	$2,674,137	$116,586 ▼	-4.2%	9,840	0.0%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,648,466	$3,052 ▲	0.1%	53,808	0.0%	Manufacturing
DFIV Dimensional International Value ETF	$2,624,358	$14,039 ▼	-0.5%	71,411	0.0%	ETF
EMR Emerson Electric	$2,606,727	$112,744 ▲	4.5%	22,982	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$2,603,003	$100,025 ▼	-3.7%	21,131	0.0%	ETF
EDOW First Trust Dow 30 Equal Weight ETF	$2,577,945	$2,107,021 ▲	447.4%	74,860	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,556,979	$506,975 ▲	24.7%	44,192	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$2,543,932	$22,086 ▼	-0.9%	51,486	0.0%	ETF
TDG TransDigm Group	$2,538,397	$390,428 ▲	18.2%	2,061	0.0%	Aerospace
PANW Palo Alto Networks	$2,538,133	$721,406 ▲	39.7%	8,933	0.0%	Computer and Technology
WIRE Encore Wire	$2,534,021	$734,217 ▼	-22.5%	9,643	0.0%	Industrial Products
VDE Vanguard Energy ETF	$2,522,113	$192,945 ▲	8.3%	19,150	0.0%	ETF
TFC Truist Financial	$2,521,665	$40,111 ▼	-1.6%	64,691	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$2,516,414	$170,012 ▼	-6.3%	13,114	0.0%	ETF
MBB iShares MBS ETF	$2,509,567	$284,941 ▲	12.8%	27,153	0.0%	ETF
SOXX iShares Semiconductor ETF	$2,500,593	$1,633,474 ▲	188.4%	11,068	0.0%	ETF
CDW CDW	$2,478,842	$465,023 ▼	-15.8%	9,691	0.0%	Computer and Technology
PSCC Invesco S&P SmallCap Consumer Staples ETF	$2,473,346	$37,044 ▲	1.5%	66,434	0.0%	ETF
MU Micron Technology	$2,470,351	$775,743 ▲	45.8%	20,954	0.0%	Computer and Technology
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2,462,266	$1,305,122 ▼	-34.6%	46,058	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$2,457,343	$496,086 ▲	25.3%	41,941	0.0%	ETF
MS Morgan Stanley	$2,455,917	$414,310 ▼	-14.4%	26,082	0.0%	Finance
PWB Invesco Large Cap Growth ETF	$2,447,674	$158,226 ▲	6.9%	27,412	0.0%	ETF
AFL Aflac	$2,445,198	$87,494 ▼	-3.5%	28,478	0.0%	Finance
DGT SPDR Global Dow ETF	$2,442,831	$1,249,363 ▼	-33.8%	19,011	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,435,543	$45,151 ▲	1.9%	101,735	0.0%	Manufacturing
CI The Cigna Group	$2,429,182	$97,705 ▲	4.2%	6,688	0.0%	Medical
BP BP	$2,428,994	$105,317 ▼	-4.2%	64,463	0.0%	Oils/Energy
MLI Mueller Industries	$2,427,692	$475,723 ▲	24.4%	45,015	0.0%	Industrial Products
BKNG Booking	$2,423,587	$435,375 ▲	21.9%	668	0.0%	Retail/Wholesale
MO Altria Group	$2,423,412	$29,531 ▼	-1.2%	55,557	0.0%	Consumer Staples
F Ford Motor	$2,418,233	$229,958 ▼	-8.7%	182,095	0.0%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$2,412,321	$287,534 ▲	13.5%	21,830	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,398,780	$6,306 ▼	-0.3%	31,571	0.0%	ETF
GDX VanEck Gold Miners ETF	$2,367,916	$165,975 ▲	7.5%	74,886	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,359,180	$105,613 ▲	4.7%	25,175	0.0%	ETF
PM Philip Morris International	$2,349,147	$5,131 ▼	-0.2%	25,640	0.0%	Consumer Staples
AMPLIFY ETF TR	$2,347,447	$2,347,447 ▲	New Holding	36,615	0.0%	AMPLIFY CYBERSEC
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,346,183	$64,970 ▼	-2.7%	19,031	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,342,463	$1,145,486 ▼	-32.8%	12,738	0.0%	Finance
IBB iShares Biotechnology ETF	$2,330,703	$870,120 ▲	59.6%	16,985	0.0%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$2,300,910	$422,840 ▲	22.5%	40,409	0.0%	Miscellaneous
ARKF ARK Fintech Innovation ETF	$2,294,055	$814,366 ▲	55.0%	75,636	0.0%	ETF
AEP American Electric Power	$2,292,231	$109,092 ▲	5.0%	26,622	0.0%	Utilities
ORLY O'Reilly Automotive	$2,283,724	$653,621 ▲	40.1%	2,023	0.0%	Retail/Wholesale
GCOW Pacer Global Cash Cows Dividend ETF	$2,276,968	$2,027,507 ▼	-47.1%	65,618	0.0%	ETF
ATKR Atkore	$2,256,272	$546,554 ▼	-19.5%	11,852	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$2,208,347	$901,648 ▲	69.0%	5,283	0.0%	Medical
HDV iShares Core High Dividend ETF	$2,196,015	$430,055 ▼	-16.4%	19,925	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,178,997	$147,006 ▼	-6.3%	23,879	0.0%	ETF
GTO Invesco Total Return Bond ETF	$2,128,826	$269,064 ▼	-11.2%	45,478	0.0%	ETF
USMF WisdomTree U.S. Multifactor Fund	$2,111,586	$201,307 ▼	-8.7%	45,356	0.0%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,088,281	$3,069 ▼	-0.1%	37,424	0.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,084,472	$1,492,740 ▲	252.3%	101,731	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$2,073,465	$52,391 ▼	-2.5%	21,688	0.0%	Manufacturing
FMB First Trust Managed Municipal ETF	$2,068,999	$211,553 ▼	-9.3%	40,284	0.0%	Manufacturing
SNPE X-trackers S&P 500 ESG ETF	$2,065,028	$241,304 ▲	13.2%	43,174	0.0%	ETF
VET Vermilion Energy	$2,060,642	$12,241 ▼	-0.6%	165,646	0.0%	Oils/Energy
MSTR MicroStrategy	$2,057,404	$412,504 ▲	25.1%	1,207	0.0%	Computer and Technology
BSX Boston Scientific	$2,025,660	$1,256,654 ▲	163.4%	29,576	0.0%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,024,124	$80,283 ▲	4.1%	87,134	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$2,012,454	$2,110,601 ▼	-51.2%	55,608	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,011,821	$4,774,187 ▼	-70.4%	10,738	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,004,329		0.0%	54,853	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,999,413	$135,825 ▲	7.3%	8,479	0.0%	ETF
MLPA Global X MLP ETF	$1,983,238	$347,578 ▲	21.3%	41,128	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,977,723	$1,590,912 ▼	-44.6%	18,115	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,961,955	$103,835 ▼	-5.0%	17,081	0.0%	ETF
AMR Alpha Metallurgical Resources	$1,958,176	$30,472 ▲	1.6%	5,912	0.0%	Basic Materials
OUNZ Van Eck Merk Gold Trust	$1,947,432	$28,998 ▼	-1.5%	90,662	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$1,938,646	$4,642,823 ▼	-70.5%	31,440	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,934,349	$14,812 ▲	0.8%	12,406	0.0%	ETF
AMLP Alerian MLP ETF	$1,924,963	$48,315 ▲	2.6%	40,559	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,918,557	$1,918,557 ▲	New Holding	30,175	0.0%	ETF
POOL Pool	$1,912,474	$213,080 ▲	12.5%	4,739	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$1,905,157	$7,388 ▼	-0.4%	14,440	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,904,742	$34,179 ▲	1.8%	75,345	0.0%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$1,902,813	$62,378 ▼	-3.2%	53,047	0.0%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$1,902,701	$657,325 ▼	-25.7%	13,541	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,897,506	$35,360 ▼	-1.8%	23,236	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,890,491	$205,118 ▼	-9.8%	44,894	0.0%	ETF
AXON Axon Enterprise	$1,862,054	$190,555 ▲	11.4%	5,951	0.0%	Industrial Products
PHDG Invesco S&P 500 Downside Hedged ETF	$1,859,603	$434,557 ▼	-18.9%	50,560	0.0%	ETF
SHOP Shopify	$1,853,701	$45,067 ▲	2.5%	24,021	0.0%	Computer and Technology
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,846,215	$92,640 ▲	5.3%	14,867	0.0%	ETF
C Citigroup	$1,845,692	$71,399 ▲	4.0%	29,185	0.0%	Finance
CL Colgate-Palmolive	$1,843,003	$93,744 ▼	-4.8%	20,466	0.0%	Consumer Staples
NSC Norfolk Southern	$1,836,789	$9,431 ▼	-0.5%	7,206	0.0%	Transportation
DHR Danaher	$1,829,736	$26,221 ▼	-1.4%	7,327	0.0%	Multi-Sector Conglomerates
YUM Yum! Brands	$1,828,804	$162,083 ▲	9.7%	13,190	0.0%	Retail/Wholesale
TEAM Atlassian	$1,816,084	$192,769 ▲	11.9%	9,308	0.0%	Computer and Technology
SPG Simon Property Group	$1,807,195	$1,381,218 ▲	324.2%	11,548	0.0%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,775,740	$149,706 ▼	-7.8%	70,410	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$1,774,874	$166,138 ▲	10.3%	48,854	0.0%	ETF
TNK Teekay Tankers	$1,774,340	$1,774,340 ▲	New Holding	30,377	0.0%	Transportation
TSM Taiwan Semiconductor Manufacturing	$1,751,036	$415,514 ▲	31.1%	12,870	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$1,750,866	$195,428 ▼	-10.0%	76,995	0.0%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$1,749,087	$63,832 ▼	-3.5%	34,471	0.0%	ETF
D Dominion Energy	$1,746,976	$41,911 ▲	2.5%	35,514	0.0%	Utilities
CAAP Corporación América Airports	$1,742,647	$534,072 ▲	44.2%	103,729	0.0%	Transportation
PPA Invesco Aerospace & Defense ETF	$1,736,782	$826,188 ▲	90.7%	17,099	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,734,078	$21,661 ▼	-1.2%	47,392	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,733,079	$4,068,509 ▼	-70.1%	19,867	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$1,730,855	$68,646 ▼	-3.8%	92,410	0.0%	ETF
PRK Park National	$1,730,457		0.0%	12,738	0.0%	Finance
SRE Sempra	$1,720,001	$138,060 ▼	-7.4%	23,945	0.0%	Utilities
DHI D.R. Horton	$1,711,406	$25,013 ▲	1.5%	10,400	0.0%	Construction
FSCO FS Credit Opportunities	$1,708,703	$239,234 ▼	-12.3%	288,145	0.0%	Financial Services
PRU Prudential Financial	$1,707,502	$57,292 ▲	3.5%	14,544	0.0%	Finance
GS The Goldman Sachs Group	$1,691,456	$25,483 ▲	1.5%	4,049	0.0%	Finance
WBIY WBI Power Factor High Dividend ETF	$1,689,528	$114,684 ▲	7.3%	55,422	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,684,715	$911,542 ▼	-35.1%	22,062	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$1,682,376	$1,165,528 ▲	225.5%	34,201	0.0%	ETF
LHX L3Harris Technologies	$1,660,231	$41,772 ▼	-2.5%	7,790	0.0%	Aerospace
EL Estée Lauder Companies	$1,648,081	$21,274 ▲	1.3%	10,691	0.0%	Consumer Staples
ARCC Ares Capital	$1,636,714	$60,274 ▼	-3.6%	78,612	0.0%	Finance
DFNL Davis Select Financial ETF	$1,634,651	$81,699 ▼	-4.8%	49,060	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,633,007	$201,917 ▼	-11.0%	13,029	0.0%	ETF
COOPER COS INC	$1,633,001	$1,633,001 ▲	New Holding	16,095	0.0%	COM
COF Capital One Financial	$1,629,550	$6,403 ▲	0.4%	10,944	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,628,279	$1,628,279 ▲	New Holding	28,283	0.0%	Manufacturing
OIH VanEck Oil Services ETF	$1,620,774	$60,876 ▲	3.9%	4,819	0.0%	ETF
ADI Analog Devices	$1,620,099	$49,448 ▼	-3.0%	8,191	0.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$1,615,515	$105,931 ▲	7.0%	30,913	0.0%	ETF
PGX Invesco Preferred ETF	$1,610,849	$1,264,903 ▼	-44.0%	135,593	0.0%	ETF
TT Trane Technologies	$1,606,294	$5,705 ▲	0.4%	5,350	0.0%	Business Services
SCHA Schwab US Small-Cap ETF	$1,604,125	$97,350 ▼	-5.7%	32,577	0.0%	ETF
DUSA Davis Select U.S. Equity ETF	$1,597,736	$1,736 ▲	0.1%	39,577	0.0%	ETF
MCK McKesson	$1,591,078	$393,608 ▲	32.9%	2,963	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,582,885	$53,118 ▼	-3.2%	7,718	0.0%	ETF
PLD Prologis	$1,552,025	$294,960 ▲	23.5%	11,918	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,547,972	$21,565 ▲	1.4%	30,435	0.0%	Finance
DOV Dover	$1,544,074	$80,092 ▼	-4.9%	8,714	0.0%	Industrial Products
KR Kroger	$1,537,286	$110,149 ▲	7.7%	26,908	0.0%	Retail/Wholesale
IQV IQVIA	$1,530,996	$165,137 ▼	-9.7%	6,054	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,529,615	$106,891 ▼	-6.5%	31,940	0.0%	Manufacturing
J Jacobs Solutions	$1,521,465	$1,691 ▼	-0.1%	9,896	0.0%	Business Services
PTNQ Pacer Trendpilot 100 ETF	$1,517,440	$283,859 ▲	23.0%	22,094	0.0%	ETF
KEY KeyCorp	$1,517,399	$29,217 ▼	-1.9%	95,977	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$1,510,307	$113,910 ▲	8.2%	14,346	0.0%	ETF
RACE Ferrari	$1,510,057	$517,161 ▲	52.1%	3,463	0.0%	Auto/Tires/Trucks
MPLX Mplx	$1,508,015	$87,983 ▼	-5.5%	36,285	0.0%	Oils/Energy
VOX Vanguard Communication Services ETF	$1,506,634	$112,856 ▼	-7.0%	11,481	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,506,164	$675,128 ▲	81.2%	15,911	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,501,619	$240,964 ▼	-13.8%	12,694	0.0%	ETF
DVN Devon Energy	$1,494,220	$249,547 ▲	20.0%	29,777	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$1,492,001	$152,208 ▼	-9.3%	13,890	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,487,257	$22,256 ▼	-1.5%	2,673	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,484,706	$10,746 ▼	-0.7%	32,883	0.0%	Manufacturing
CPRT Copart	$1,484,663	$118,968 ▲	8.7%	25,633	0.0%	Business Services
WTW Willis Towers Watson Public	$1,483,900	$71,225 ▲	5.0%	5,396	0.0%	Finance
AON AON	$1,479,054	$60,070 ▲	4.2%	4,432	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,466,977	$9,725 ▲	0.7%	23,531	0.0%	ETF
CB Chubb	$1,464,643	$45,090 ▼	-3.0%	5,652	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,458,748	$8,845,110 ▼	-85.8%	14,458	0.0%	ETF
EW Edwards Lifesciences	$1,449,167	$69,759 ▼	-4.6%	15,165	0.0%	Medical
ACGL Arch Capital Group	$1,448,073	$254,672 ▲	21.3%	15,665	0.0%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,445,773	$1,120,317 ▲	344.2%	62,010	0.0%	ETF
PDT John Hancock Premium Dividend Fund	$1,443,093	$3,215 ▼	-0.2%	123,870	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,422,930	$22,024 ▼	-1.5%	29,009	0.0%	ETF
SHEL Shell	$1,418,111	$152,652 ▼	-9.7%	21,153	0.0%	Oils/Energy
ALL Allstate	$1,413,981	$45,333 ▼	-3.1%	8,172	0.0%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,413,765	$212,017 ▲	17.6%	56,766	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$1,410,066	$58,063 ▲	4.3%	19,938	0.0%	Finance
ENB Enbridge	$1,403,204	$105,721 ▲	8.1%	38,783	0.0%	Oils/Energy
JHI John Hancock Investors Trust	$1,400,686	$53,420 ▼	-3.7%	106,193	0.0%	Finance
NUE Nucor	$1,397,211	$61,944 ▼	-4.2%	7,060	0.0%	Basic Materials
PYPL PayPal	$1,396,407	$496,262 ▼	-26.2%	20,845	0.0%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$1,388,877	$52,108 ▲	3.9%	11,621	0.0%	ETF
OGIG ALPS O'Shares Global Internet Giants ETF	$1,385,451	$123,960 ▼	-8.2%	36,145	0.0%	ETF
GIS General Mills	$1,381,788	$119,371 ▲	9.5%	19,748	0.0%	Consumer Staples
QWLD SPDR MSCI World StrategicFactors ETF	$1,372,048	$634,692 ▼	-31.6%	11,440	0.0%	ETF
FNK First Trust Mid Cap Value AlphaDEX Fund	$1,360,913	$37,253 ▲	2.8%	25,134	0.0%	ETF
CSX CSX	$1,344,057	$9,305 ▲	0.7%	36,257	0.0%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$1,342,528	$89,296 ▲	7.1%	17,365	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,332,113	$172,458 ▼	-11.5%	11,401	0.0%	ETF
DINO HF Sinclair	$1,331,555	$20,587 ▼	-1.5%	22,056	0.0%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$1,329,793	$327,767 ▼	-19.8%	12,074	0.0%	Manufacturing
TD Toronto-Dominion Bank	$1,320,464	$105,243 ▲	8.7%	21,869	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$1,315,622	$21,599 ▼	-1.6%	8,284	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$1,315,199	$1,315,199 ▲	New Holding	20,820	0.0%	SHS REP COM UT
PAYX Paychex	$1,314,997	$41,877 ▼	-3.1%	10,708	0.0%	Business Services
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,312,486	$852,797 ▼	-39.4%	29,037	0.0%	ETF
EFIV SPDR S&P 500 ESG ETF	$1,310,753	$108,221 ▲	9.0%	25,883	0.0%	ETF
ZBH Zimmer Biomet	$1,309,606	$5,544 ▲	0.4%	9,922	0.0%	Medical
CCJ Cameco	$1,304,315	$6,542 ▲	0.5%	30,108	0.0%	Basic Materials
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,297,668	$700,027 ▼	-35.0%	52,750	0.0%	ETF
PAYC Paycom Software	$1,295,557	$278,017 ▲	27.3%	6,510	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,285,513	$272,264 ▲	26.9%	12,786	0.0%	ETF
PCG PG&E	$1,277,230	$1,106,496 ▲	648.1%	76,207	0.0%	Utilities
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$1,274,744	$14,934 ▲	1.2%	49,678	0.0%	ETF
MMIN IQ MacKay Municipal Insured ETF	$1,271,765	$74,941 ▲	6.3%	52,336	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$1,268,354	$692,895 ▲	120.4%	37,348	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,257,758	$209,755 ▼	-14.3%	19,530	0.0%	ETF
SLB Schlumberger	$1,255,091	$147,390 ▲	13.3%	22,898	0.0%	Oils/Energy
FTEC Fidelity MSCI Information Technology Index ETF	$1,253,192	$176,111 ▲	16.4%	8,041	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$1,251,872	$46,423 ▼	-3.6%	11,218	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$1,247,568		0.0%	22,410	0.0%	ETF
CLX Clorox	$1,242,107	$38,586 ▲	3.2%	8,112	0.0%	Consumer Staples
EQL ALPS Equal Sector Weight ETF	$1,240,311	$362,229 ▲	41.3%	10,512	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,232,774	$109,811 ▲	9.8%	54,021	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$1,226,544	$102,811 ▼	-7.7%	11,095	0.0%	ETF
NXPI NXP Semiconductors	$1,224,081	$37,664 ▲	3.2%	4,940	0.0%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,222,703	$961,640 ▲	368.4%	16,088	0.0%	ETF
LNC Lincoln National	$1,218,928	$16,923 ▲	1.4%	38,175	0.0%	Finance
FI Fiserv	$1,216,390	$117,787 ▼	-8.8%	7,611	0.0%	Business Services
SRET Global X SuperDividend REIT ETF	$1,213,348	$255,768 ▲	26.7%	59,361	0.0%	ETF
PTIN Pacer Trendpilot International ETF	$1,210,756	$639,114 ▲	111.8%	41,649	0.0%	ETF
RIO Rio Tinto Group	$1,207,043	$160,761 ▲	15.4%	18,936	0.0%	Basic Materials
PHM PulteGroup	$1,207,027	$13,511 ▲	1.1%	10,006	0.0%	Construction
XBI SPDR S&P Biotech ETF	$1,202,182	$122,695 ▼	-9.3%	12,669	0.0%	ETF
NVS Novartis	$1,200,061	$97,409 ▼	-7.5%	12,406	0.0%	Medical
FTSD Franklin Liberty Short Duration US Government ETF	$1,196,399	$144,603 ▲	13.7%	13,271	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,194,840	$1,305,341 ▼	-52.2%	28,557	0.0%	Finance
DIV Global SuperDividend US ETF	$1,189,291	$110,479 ▼	-8.5%	68,389	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,185,736	$213,324 ▲	21.9%	59,080	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$1,175,528	$7,362 ▼	-0.6%	12,614	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$1,172,638	$78,338 ▲	7.2%	8,697	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,172,422	$41,509 ▼	-3.4%	9,462	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$1,170,896	$234,535 ▲	25.0%	25,671	0.0%	ETF
CAH Cardinal Health	$1,168,358	$354,502 ▲	43.6%	10,441	0.0%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,165,901	$5,832 ▼	-0.5%	29,987	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,161,732	$18,504 ▲	1.6%	30,198	0.0%	ETF
KHC Kraft Heinz	$1,159,696	$139,445 ▼	-10.7%	31,428	0.0%	Consumer Staples
ABNB Airbnb	$1,159,669	$64,829 ▼	-5.3%	7,030	0.0%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,152,023	$192,011 ▲	20.0%	28,445	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,139,252	$133,798 ▲	13.3%	55,763	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$1,138,740	$337,344 ▼	-22.9%	56,457	0.0%	COM
TEX Terex	$1,134,281	$51,649 ▲	4.8%	17,613	0.0%	Industrial Products
PPLT Aberdeen Standard Physical Platinum Shares ETF	$1,130,097	$7,519 ▲	0.7%	13,526	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,129,446	$182,098 ▼	-13.9%	48,143	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$1,128,812	$22,826 ▼	-2.0%	11,374	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,120,516	$12,122 ▼	-1.1%	19,966	0.0%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,120,497	$57,878 ▲	5.4%	22,070	0.0%	Manufacturing
GWW W.W. Grainger	$1,118,604	$22,392 ▲	2.0%	1,099	0.0%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$1,112,312	$524,414 ▼	-32.0%	16,943	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,108,507	$207,917 ▼	-15.8%	100,136	0.0%	Financial Services
WTV WisdomTree U.S. Value Fund	$1,101,942	$529 ▲	0.0%	14,575	0.0%	Finance
ARCH Arch Resources	$1,101,212	$54,192 ▲	5.2%	6,848	0.0%	Oils/Energy
ASC Ardmore Shipping	$1,097,414	$519,200 ▲	89.8%	66,834	0.0%	Transportation
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$1,094,945	$3,328 ▼	-0.3%	32,901	0.0%	ETF
FIW First Trust Water ETF	$1,094,369	$55,035 ▼	-4.8%	10,718	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,093,433	$109,139 ▼	-9.1%	24,626	0.0%	ETF
IBP Installed Building Products	$1,089,646	$17,337 ▲	1.6%	4,211	0.0%	Construction
SPROTT PHYSICAL SILVER TR	$1,086,894	$6,334 ▲	0.6%	131,109	0.0%	TR UNIT
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,083,430	$43,990 ▲	4.2%	33,274	0.0%	ETF
BK Bank of New York Mellon	$1,083,425	$83,553 ▼	-7.2%	18,802	0.0%	Finance
SSO ProShares Ultra S&P500	$1,079,233	$116,900 ▼	-9.8%	13,922	0.0%	ETF
USB U.S. Bancorp	$1,075,852	$89,759 ▼	-7.7%	24,068	0.0%	Finance
APTV Aptiv	$1,066,527	$31,860 ▲	3.1%	13,390	0.0%	Business Services
ED Consolidated Edison	$1,050,395	$206,701 ▲	24.5%	11,566	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$1,046,668	$137,170 ▼	-11.6%	25,478	0.0%	Finance
DLR Digital Realty Trust	$1,046,598	$70,868 ▼	-6.3%	7,266	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,046,355	$155,900 ▲	17.5%	10,081	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,044,594	$58,048 ▼	-5.3%	7,990	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$1,041,880	$1,041,880 ▲	New Holding	17,284	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,039,267	$35,085 ▼	-3.3%	35,812	0.0%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$1,038,814	$21,099 ▼	-2.0%	26,193	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,032,711	$8,571,405 ▼	-89.2%	20,353	0.0%	ETF
AEE Ameren	$1,028,290	$9,985 ▼	-1.0%	13,903	0.0%	Utilities
MRO Marathon Oil	$1,023,012	$8,701 ▼	-0.8%	36,097	0.0%	Oils/Energy
AXNX Axonics	$1,021,446	$416,924 ▼	-29.0%	14,810	0.0%	Medical
SQ Block	$1,017,075	$89,655 ▼	-8.1%	12,025	0.0%	Business Services
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,016,867	$3,519 ▲	0.3%	38,430	0.0%	ETF
FDS FactSet Research Systems	$1,014,356	$20,451 ▼	-2.0%	2,232	0.0%	Business Services
KMI Kinder Morgan	$1,009,996	$9,757 ▼	-1.0%	55,070	0.0%	Oils/Energy
ZION Zions Bancorporation, National Association	$1,002,239	$101,860 ▲	11.3%	23,093	0.0%	Finance
FNV Franco-Nevada	$1,000,256	$88,062 ▲	9.7%	8,394	0.0%	Basic Materials
AMP Ameriprise Financial	$996,069	$41,667 ▲	4.4%	2,271	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$994,953	$1,312,434 ▼	-56.9%	23,241	0.0%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$994,639	$395,000 ▼	-28.4%	10,032	0.0%	ETF
CHENIERE ENERGY INC	$994,356	$40,000 ▼	-3.9%	6,165	0.0%	COM NEW
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$994,154	$335,659 ▼	-25.2%	24,420	0.0%	ETF
UL Unilever	$993,995	$61,234 ▼	-5.8%	19,804	0.0%	Consumer Staples
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$991,473	$80,542 ▲	8.8%	25,494	0.0%	Finance
AZN AstraZeneca	$988,874	$67,890 ▲	7.4%	14,595	0.0%	Medical
ENPH Enphase Energy	$987,681	$47,908 ▼	-4.6%	8,164	0.0%	Oils/Energy
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$987,217	$798,778 ▼	-44.7%	26,137	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$987,200	$88,466 ▼	-8.2%	11,851	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$981,569	$36,695 ▲	3.9%	15,675	0.0%	ETF
MMYT MakeMyTrip	$978,501	$978,501 ▲	New Holding	13,772	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$977,668	$401,977 ▲	69.8%	8,442	0.0%	ETF
GSK GSK	$976,388	$28,938 ▼	-2.9%	22,775	0.0%	Medical
XYLD Global X S&P 500 Covered Call ETF	$976,139	$23,741 ▼	-2.4%	23,930	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$971,918	$112,119 ▼	-10.3%	8,868	0.0%	ETF
ADM Archer-Daniels-Midland	$969,157	$13,631 ▲	1.4%	15,429	0.0%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$966,726	$58,678 ▲	6.5%	54,648	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$959,976	$49,490 ▲	5.4%	11,076	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$957,343	$150,484 ▼	-13.6%	8,353	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$953,323	$789 ▼	-0.1%	4,836	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$953,124	$200,625 ▼	-17.4%	40,182	0.0%	Manufacturing
ANF Abercrombie & Fitch	$952,007	$291,392 ▲	44.1%	7,596	0.0%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$950,517	$239,512 ▲	33.7%	10,600	0.0%	ETF
VAW Vanguard Materials ETF	$948,642	$19,627 ▲	2.1%	4,640	0.0%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$942,417	$942,417 ▲	New Holding	30,430	0.0%	ETF
VGM Invesco Trust for Investment Grade Municipals	$936,375	$10,846 ▼	-1.1%	94,967	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$933,954	$253,477 ▲	37.2%	21,949	0.0%	ETF
HLT Hilton Worldwide	$932,984	$3,840 ▲	0.4%	4,373	0.0%	Consumer Discretionary
NULG Nuveen ESG Large-Cap Growth ETF	$932,244	$158,362 ▼	-14.5%	12,221	0.0%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$928,793	$928,793 ▲	New Holding	28,897	0.0%	ETF
MET MetLife	$926,668	$61,442 ▼	-6.2%	12,503	0.0%	Finance
ECL Ecolab	$923,546	$163,278 ▼	-15.0%	3,999	0.0%	Basic Materials
BFST Business First Bancshares	$922,838	$203,862 ▼	-18.1%	41,420	0.0%	Finance
VMC Vulcan Materials	$918,376	$10,917 ▲	1.2%	3,365	0.0%	Construction
ESGD iShares ESG Aware MSCI EAFE ETF	$914,678	$90,940 ▲	11.0%	11,446	0.0%	Manufacturing
MRVL Marvell Technology	$913,396	$65,779 ▲	7.8%	12,886	0.0%	Business Services
TRV Travelers Companies	$909,215	$16,803 ▲	1.9%	3,950	0.0%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$905,945	$12,455 ▲	1.4%	29,385	0.0%	ETF
BKN BlackRock Investment Quality Municipal Trust	$897,478	$869 ▼	-0.1%	72,318	0.0%	Finance
DWLD Davis Select Worldwide ETF	$895,327	$109,560 ▼	-10.9%	27,556	0.0%	ETF
DEO Diageo	$895,239	$200,082 ▼	-18.3%	6,018	0.0%	Consumer Staples
HUM Humana	$886,652	$342,247 ▲	62.9%	2,557	0.0%	Medical
DAL Delta Air Lines	$885,691	$174,534 ▼	-16.5%	18,502	0.0%	Transportation
SYY Sysco	$884,447	$22,002 ▼	-2.4%	10,894	0.0%	Consumer Staples
OXY Occidental Petroleum	$883,461	$152,735 ▲	20.9%	13,593	0.0%	Oils/Energy
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$883,258	$903 ▲	0.1%	41,081	0.0%	Manufacturing
COIN Coinbase Global	$882,054	$138,393 ▼	-13.6%	3,327	0.0%	Finance
CEG Constellation Energy	$880,622	$97,806 ▼	-10.0%	4,763	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$878,942	$343,952 ▼	-28.1%	8,553	0.0%	ETF
CHY Calamos Convertible and High Income Fund	$874,436	$8,846 ▼	-1.0%	74,042	0.0%	Financial Services
KVUE Kenvue	$872,708	$255,829 ▼	-22.7%	40,666	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$868,736	$361,514 ▼	-29.4%	3,309	0.0%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$864,038	$566,789 ▼	-39.6%	75,396	0.0%	Financial Services
AAP Advance Auto Parts	$862,983	$124,487 ▲	16.9%	10,142	0.0%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$860,651	$64,684 ▲	8.1%	14,849	0.0%	ETF
OEF iShares S&P 100 ETF	$855,791	$855,791 ▲	New Holding	3,459	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$852,604	$157,778 ▲	22.7%	26,803	0.0%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$843,386	$116,716 ▼	-12.2%	17,494	0.0%	ETF
IUS Invesco RAFI Strategic US ETF	$839,574	$343,233 ▼	-29.0%	17,690	0.0%	Manufacturing
PNFP Pinnacle Financial Partners	$839,391	$2,576 ▲	0.3%	9,774	0.0%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$837,315	$16,858 ▲	2.1%	19,669	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$835,440	$323,181 ▲	63.1%	73,413	0.0%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$831,419	$33,282 ▼	-3.8%	11,891	0.0%	Manufacturing
GM General Motors	$831,348	$87,121 ▼	-9.5%	18,331	0.0%	Auto/Tires/Trucks
URA Global X Uranium ETF	$826,124	$92,717 ▲	12.6%	28,655	0.0%	ETF
AZO AutoZone	$825,732	$69,336 ▲	9.2%	262	0.0%	Retail/Wholesale
WSM Williams-Sonoma	$822,720	$48,900 ▼	-5.6%	2,591	0.0%	Retail/Wholesale
BF.B Brown-Forman	$821,676	$2,282,697 ▼	-73.5%	15,917	0.0%	Consumer Staples
AME AMETEK	$817,497	$105,914 ▲	14.9%	4,469	0.0%	Computer and Technology
NET Cloudflare	$814,824	$647,018 ▼	-44.3%	8,415	0.0%	Computer and Technology
DRIV Global X Autonomous & Electric Vehicles ETF	$813,236	$20,650 ▲	2.6%	32,924	0.0%	Auto/Tires/Trucks
EWW iShares MSCI Mexico ETF	$807,377	$374,923 ▼	-31.7%	11,648	0.0%	ETF
PSA Public Storage	$806,689	$91,953 ▲	12.9%	2,781	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$804,020	$2,819,040 ▼	-77.8%	14,479	0.0%	ETF
NETL NETLease Corporate Real Estate ETF	$803,919	$45,415 ▲	6.0%	33,863	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$803,867	$99,683 ▼	-11.0%	14,693	0.0%	ETF
IOO iShares Global 100 ETF	$802,409	$442,335 ▼	-35.5%	8,974	0.0%	ETF
BCE BCE	$801,425	$1,969,837 ▼	-71.1%	23,585	0.0%	Utilities
DFS Discover Financial Services	$801,191	$36,972 ▼	-4.4%	6,111	0.0%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$797,447	$204,128 ▲	34.4%	17,400	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$795,993	$295,028 ▼	-27.0%	10,382	0.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$794,809	$24,071 ▲	3.1%	18,557	0.0%	ETF
SOFI SoFi Technologies	$792,211	$19,287 ▼	-2.4%	108,522	0.0%	Business Services
FE FirstEnergy	$791,492	$86,703 ▼	-9.9%	20,494	0.0%	Utilities
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$790,238	$100,965 ▲	14.6%	36,927	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$785,692	$6,280,097 ▼	-88.9%	27,881	0.0%	ETF
CCI Crown Castle	$785,106	$15,876 ▲	2.1%	7,418	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$784,720	$469,283 ▲	148.8%	5,065	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$781,149		0.0%	5,363	0.0%	ETF
VFH Vanguard Financials ETF	$780,360	$148,986 ▼	-16.0%	7,621	0.0%	ETF
WPC W. P. Carey	$779,995	$175,314 ▼	-18.4%	13,819	0.0%	Finance
IT Gartner	$779,355	$112,971 ▲	17.0%	1,635	0.0%	Business Services
MGM MGM Resorts International	$776,045	$194,365 ▼	-20.0%	16,438	0.0%	Consumer Discretionary
WPM Wheaton Precious Metals	$774,769	$38,790 ▲	5.3%	16,438	0.0%	Basic Materials
VLUE iShares MSCI USA Value Factor ETF	$773,513	$147,315 ▼	-16.0%	7,141	0.0%	ETF
HCA HCA Healthcare	$770,991	$194,499 ▼	-20.1%	2,311	0.0%	Medical
SNOW Snowflake	$768,570	$128,472 ▼	-14.3%	4,756	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$766,036	$3,993 ▼	-0.5%	39,711	0.0%	Financial Services
APO Apollo Global Management	$762,435	$10,683 ▼	-1.4%	6,780	0.0%	Finance
PTF Invesco Dorsey Wright Technology Momentum ETF	$760,515	$9,755 ▲	1.3%	13,254	0.0%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$760,454	$102,677 ▼	-11.9%	7,073	0.0%	ETF
BIIB Biogen	$759,880	$107,599 ▼	-12.4%	3,524	0.0%	Medical
MILN Global X Millennial Consumer ETF	$759,520	$176,459 ▼	-18.9%	19,425	0.0%	Manufacturing
DG Dollar General	$759,393	$152,472 ▼	-16.7%	4,866	0.0%	Retail/Wholesale
JXN Jackson Financial	$758,758	$354,907 ▼	-31.9%	11,472	0.0%	Finance
KEYS Keysight Technologies	$755,159	$35,811 ▲	5.0%	4,829	0.0%	Computer and Technology
SUSL iShares ESG MSCI USA Leaders ETF	$752,983	$10,418 ▼	-1.4%	8,023	0.0%	Manufacturing
ETR Entergy	$745,062	$41,533 ▲	5.9%	7,050	0.0%	Utilities
VYMI Vanguard International High Dividend Yield ETF	$744,427	$77,745 ▼	-9.5%	10,820	0.0%	ETF
ILMN Illumina	$740,567	$64,540 ▲	9.5%	5,393	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$739,744	$296,209 ▼	-28.6%	14,712	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$737,580	$61,915 ▲	9.2%	34,726	0.0%	ETF
CCL Carnival Co. &	$734,751	$42,877 ▲	6.2%	44,966	0.0%	Consumer Discretionary
LPLA LPL Financial	$733,610	$20,349 ▲	2.9%	2,776	0.0%	Finance
DD DuPont de Nemours	$732,629	$61,417 ▼	-7.7%	9,555	0.0%	Basic Materials
SRCL Stericycle	$730,166	$58,500 ▲	8.7%	13,842	0.0%	Business Services
CLS Celestica	$727,444	$399,652 ▲	121.9%	16,187	0.0%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$717,538	$481,166 ▲	203.6%	8,178	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$716,354	$10,556 ▼	-1.5%	35,219	0.0%	TR UNIT
LULU Lululemon Athletica	$711,764	$121,492 ▼	-14.6%	1,822	0.0%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$704,011	$240,582 ▲	51.9%	13,417	0.0%	ETF
UAL United Airlines	$702,543	$132,197 ▼	-15.8%	14,673	0.0%	Transportation
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$699,573	$267,906 ▲	62.1%	13,025	0.0%	ETF
CP Canadian Pacific Kansas City	$696,839	$67,012 ▼	-8.8%	7,903	0.0%	Transportation
PPG PPG Industries	$696,733	$22,027 ▼	-3.1%	4,808	0.0%	Basic Materials
EMGF iShares Emerging Markets Equity Factor ETF	$688,307	$79,017 ▼	-10.3%	15,453	0.0%	ETF
DELL Dell Technologies	$684,521	$300,605 ▲	78.3%	5,998	0.0%	Computer and Technology
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$682,718	$104,777 ▼	-13.3%	11,468	0.0%	Manufacturing
PID Invesco International Dividend Achievers ETF	$682,692	$1,710,531 ▼	-71.5%	36,822	0.0%	Manufacturing
FPEI First Trust Institutional Preferred Securities and Income ETF	$682,433	$34,491 ▲	5.3%	37,455	0.0%	ETF
GRBK Green Brick Partners	$678,732	$19,936 ▲	3.0%	11,269	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$673,649	$247,490 ▼	-26.9%	13,136	0.0%	Manufacturing
LMNR Limoneira	$673,412	$11,638 ▼	-1.7%	34,428	0.0%	Consumer Staples
PTBD Pacer Trendpilot US Bond ETF	$670,428	$18,906 ▼	-2.7%	32,872	0.0%	ETF
GLW Corning	$666,982	$124,952 ▲	23.1%	20,236	0.0%	Computer and Technology
CHIQ Global X China Consumer ETF	$666,115	$17,234 ▲	2.7%	38,999	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$665,796	$12,538 ▼	-1.8%	13,329	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$665,026	$661,775 ▼	-49.9%	7,159	0.0%	ETF
RAAX VanEck Inflation Allocation ETF	$663,063	$521,979 ▼	-44.0%	24,467	0.0%	ETF
PKG Packaging Co. of America	$661,427	$136,271 ▼	-17.1%	3,485	0.0%	Industrial Products
OBE Obsidian Energy	$657,600		0.0%	80,000	0.0%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$656,673	$6,165 ▲	0.9%	21,729	0.0%	ETF
TPB Turning Point Brands	$656,320		0.0%	22,400	0.0%	Consumer Staples
WMB Williams Companies	$654,377	$18,278 ▼	-2.7%	16,791	0.0%	Oils/Energy
OTIS Otis Worldwide	$646,862	$21,741 ▼	-3.3%	6,516	0.0%	Construction
BABA Alibaba Group	$645,722	$29,019 ▼	-4.3%	8,923	0.0%	Retail/Wholesale
GPC Genuine Parts	$645,048	$59,810 ▼	-8.5%	4,163	0.0%	Auto/Tires/Trucks
QEFA SPDR MSCI EAFE StrategicFactors ETF	$640,378	$17,044 ▲	2.7%	8,416	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$638,770	$526,735 ▲	470.2%	7,412	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$637,933	$52,543 ▼	-7.6%	11,012	0.0%	ETF
FUN Cedar Fair	$637,028	$4,777 ▲	0.8%	15,203	0.0%	Consumer Discretionary
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$635,309	$35,222 ▼	-5.3%	15,873	0.0%	Manufacturing
GAB The Gabelli Equity Trust	$635,239	$34,644 ▲	5.8%	115,079	0.0%	Finance
ES Eversource Energy	$634,571	$24,986 ▲	4.1%	10,616	0.0%	Utilities
FXO First Trust Financial AlphaDEX Fund	$631,986	$299,432 ▼	-32.1%	13,299	0.0%	ETF
IDXX IDEXX Laboratories	$630,638	$25,377 ▼	-3.9%	1,168	0.0%	Medical
HAL Halliburton	$630,201	$13,325 ▲	2.2%	15,986	0.0%	Oils/Energy
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$628,899	$396,378 ▲	170.5%	31,810	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$628,284	$17,495 ▼	-2.7%	9,840	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$627,762	$627,762 ▲	New Holding	16,494	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$626,668	$20,839 ▲	3.4%	5,413	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$624,037	$75,239 ▼	-10.8%	15,004	0.0%	ETF
CTVA Corteva	$622,737	$63,323 ▼	-9.2%	10,798	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$620,788	$165,035 ▼	-21.0%	3,013	0.0%	Finance
FAAR First Trust Alternative Absolute Return Strategy ETF	$620,330	$166,066 ▼	-21.1%	21,546	0.0%	ETF
MTB M&T Bank	$619,198	$58,763 ▼	-8.7%	4,257	0.0%	Finance
BHK BlackRock Core Bond Trust	$618,318	$68,667 ▼	-10.0%	57,251	0.0%	Financial Services
MLM Martin Marietta Materials	$617,316	$617,316 ▲	New Holding	1,005	0.0%	Construction
QSR Restaurant Brands International	$616,840	$9,217 ▲	1.5%	7,763	0.0%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$616,658	$119,441 ▼	-16.2%	8,178	0.0%	ETF
ELF e.l.f. Beauty	$616,122	$272,482 ▲	79.3%	3,143	0.0%	Consumer Staples
GRMN Garmin	$613,826	$6,402 ▲	1.1%	4,123	0.0%	Computer and Technology
PFN PIMCO Income Strategy Fund II	$613,145	$8,206 ▲	1.4%	82,191	0.0%	Financial Services
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$610,267	$276,785 ▼	-31.2%	3,918	0.0%	ETF
VIS Vanguard Industrials ETF	$610,041	$26,619 ▲	4.6%	2,498	0.0%	ETF
SGDM Sprott Gold Miners ETF	$608,050	$24,479 ▼	-3.9%	23,995	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$607,537	$11,710 ▲	2.0%	10,376	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$606,792	$38,929 ▼	-6.0%	15,447	0.0%	Manufacturing
MRNA Moderna	$606,540	$58,288 ▲	10.6%	5,692	0.0%	Medical
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$606,135	$1,133 ▲	0.2%	24,081	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$602,704	$354 ▲	0.1%	8,503	0.0%	ETF
REGN Regeneron Pharmaceuticals	$601,556	$194,423 ▲	47.8%	625	0.0%	Medical
GNRC Generac	$597,021	$145,440 ▼	-19.6%	4,733	0.0%	Computer and Technology
VTRS Viatris	$591,608	$67,438 ▲	12.9%	49,548	0.0%	Medical
PEY Invesco High Yield Equity Dividend Achievers ETF	$591,129	$328,481 ▼	-35.7%	28,626	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$590,747	$15,139 ▼	-2.5%	7,453	0.0%	Manufacturing
CPB Campbell Soup	$590,496	$590,496 ▲	New Holding	13,284	0.0%	Consumer Staples
MNST Monster Beverage	$587,939	$41,022 ▼	-6.5%	9,918	0.0%	Consumer Staples
GPN Global Payments	$586,677	$22,056 ▼	-3.6%	4,389	0.0%	Business Services
PHO Invesco Water Resources ETF	$585,185	$133 ▼	0.0%	8,790	0.0%	ETF
SWK Stanley Black & Decker	$582,547	$2,938 ▼	-0.5%	5,948	0.0%	Industrial Products
BSVO EA Bridgeway Omni Small-Cap Value ETF	$580,781	$25,158 ▲	4.5%	27,310	0.0%	ETF
PSN Parsons	$580,235		0.0%	6,995	0.0%	Business Services
GGG Graco	$579,647	$50,936 ▼	-8.1%	6,202	0.0%	Industrial Products
ICVT iShares Convertible Bond ETF	$578,558	$38,081 ▼	-6.2%	7,247	0.0%	ETF
OLED Universal Display	$571,367	$277,343 ▲	94.3%	3,391	0.0%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$570,415	$570,415 ▲	New Holding	10,450	0.0%	ETF
DBX Dropbox	$569,568	$8,578 ▲	1.5%	23,439	0.0%	Computer and Technology
TM Toyota Motor	$569,500	$40,031 ▲	7.6%	2,262	0.0%	Auto/Tires/Trucks
GT Goodyear Tire & Rubber	$565,794	$4,284 ▼	-0.8%	41,208	0.0%	Auto/Tires/Trucks
DMXF iShares ESG Advanced MSCI EAFE ETF	$564,979	$49,943 ▼	-8.1%	8,292	0.0%	Manufacturing
SOXQ Invesco PHLX Semiconductor ETF	$564,531	$2,343,529 ▼	-80.6%	14,628	0.0%	ETF
TTD Trade Desk	$563,509	$67,313 ▲	13.6%	6,446	0.0%	Computer and Technology
FINX Global X FinTech Thematic ETF	$563,489	$216,257 ▼	-27.7%	20,225	0.0%	Manufacturing
UHS Universal Health Services	$563,391	$1,095 ▼	-0.2%	3,087	0.0%	Medical
SNSR Global X Internet of Things Thematic ETF	$560,579	$38,442 ▼	-6.4%	15,472	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$559,619	$68,844 ▲	14.0%	8,836	0.0%	ETF
IIPR Innovative Industrial Properties	$557,439	$9,527 ▼	-1.7%	5,383	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$556,085	$556,085 ▲	New Holding	16,188	0.0%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$552,665	$78,973 ▲	16.7%	11,281	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$546,596	$447,429 ▲	451.2%	8,830	0.0%	ETF
FTSL First Trust Senior Loan ETF	$542,743	$29,344 ▼	-5.1%	11,745	0.0%	Manufacturing
EXC Exelon	$540,840	$2,893 ▼	-0.5%	14,395	0.0%	Utilities
PKW Invesco BuyBack Achievers ETF	$540,454	$108 ▲	0.0%	4,993	0.0%	ETF
ULTA Ulta Beauty	$538,566	$46,536 ▼	-8.0%	1,030	0.0%	Retail/Wholesale
SJM J. M. Smucker	$537,990	$65,455 ▼	-10.8%	4,274	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$536,850	$271,012 ▲	101.9%	2,490	0.0%	Transportation
HES Hess	$535,623	$102,118 ▼	-16.0%	3,509	0.0%	Oils/Energy
CME CME Group	$535,245	$22,176 ▼	-4.0%	2,486	0.0%	Finance
ALLSPRING INCOME OPPORTUNIT	$534,201	$19,920 ▲	3.9%	80,452	0.0%	INC OPPTY FD
RFV Invesco S&P MidCap 400 Pure Value ETF	$531,446	$12,168 ▼	-2.2%	4,455	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$529,662	$216,671 ▲	69.2%	27,572	0.0%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$529,648	$3,780 ▼	-0.7%	7,005	0.0%	ETF
STLD Steel Dynamics	$528,642	$44,474 ▼	-7.8%	3,566	0.0%	Basic Materials
CBRE CBRE Group	$528,467	$568,049 ▼	-51.8%	5,434	0.0%	Finance
CRL Charles River Laboratories International	$527,811	$129,785 ▼	-19.7%	1,948	0.0%	Medical
CNI Canadian National Railway	$527,767	$32,138 ▼	-5.7%	4,007	0.0%	Transportation
GEHC GE HealthCare Technologies	$527,279	$39,364 ▲	8.1%	5,800	0.0%	Medical
NZF Nuveen Municipal Credit Income Fund	$526,231	$379 ▲	0.1%	42,992	0.0%	Financial Services
FPX First Trust US Equity Opportunities ETF	$526,194	$125,491 ▼	-19.3%	4,973	0.0%	ETF
SCI Service Co. International	$521,781	$5,195 ▼	-1.0%	7,031	0.0%	Consumer Staples
XT iShares Exponential Technologies ETF	$518,784	$93,609 ▼	-15.3%	8,701	0.0%	Manufacturing
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$518,610	$532 ▲	0.1%	20,457	0.0%	ETF
JHMD John Hancock Multifactor Developed International ETF	$516,189	$7,320 ▲	1.4%	14,949	0.0%	ETF
MELI MercadoLibre	$511,042	$40,823 ▼	-7.4%	338	0.0%	Retail/Wholesale
JETS U.S. Global Jets ETF	$510,901	$12,606 ▼	-2.4%	24,317	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$509,350		0.0%	13,339	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$509,156	$509,156 ▲	New Holding	6,508	0.0%	Manufacturing
VTWO Vanguard Russell 2000 ETF	$509,112	$45,254 ▼	-8.2%	5,985	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$508,322	$395 ▲	0.1%	5,146	0.0%	ETF
PBTP Invesco 0-5 Yr US TIPS ETF	$507,789	$32,643 ▲	6.9%	20,254	0.0%	ETF
CLIP Global X 1-3 Month T-Bill ETF	$507,581	$306,267 ▲	152.1%	20,206	0.0%	ETF
NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF	$507,242	$11,445 ▼	-2.2%	22,160	0.0%	ETF
HWC Hancock Whitney	$505,749	$30,663 ▼	-5.7%	10,985	0.0%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$505,539	$113,946 ▲	29.1%	22,201	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$501,543	$66,103 ▼	-11.6%	7,390	0.0%	Manufacturing
MGC Vanguard Mega Cap ETF	$500,910	$92,893 ▼	-15.6%	2,680	0.0%	ETF
IYF iShares U.S. Financials ETF	$497,690	$1,148 ▼	-0.2%	5,203	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$492,918	$14,796 ▲	3.1%	15,824	0.0%	Finance
AAL American Airlines Group	$492,720	$492,720 ▲	New Holding	32,099	0.0%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$492,630	$21,837 ▲	4.6%	9,227	0.0%	Manufacturing
STX Seagate Technology	$492,274	$153,638 ▼	-23.8%	5,290	0.0%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$490,913	$37,577 ▲	8.3%	19,296	0.0%	ETF
MCHP Microchip Technology	$489,375	$25,388 ▼	-4.9%	5,455	0.0%	Computer and Technology
DLTR Dollar Tree	$489,326	$46,070 ▼	-8.6%	3,675	0.0%	Retail/Wholesale
MUC BlackRock MuniHoldings California Quality Fund	$488,910	$157,333 ▼	-24.3%	44,406	0.0%	Finance
CGDV Capital Group Dividend Value ETF	$488,905	$488,905 ▲	New Holding	15,043	0.0%	ETF
BXC BlueLinx	$488,530		0.0%	3,751	0.0%	Construction
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$485,663	$57,547 ▼	-10.6%	10,237	0.0%	Finance
XJH iShares ESG Screened S&P Mid-Cap ETF	$485,475	$113,060 ▲	30.4%	11,817	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$484,992	$16,382 ▲	3.5%	6,602	0.0%	ETF
OKTA Okta	$484,720	$484,720 ▲	New Holding	4,633	0.0%	Computer and Technology
HUBB Hubbell	$483,725	$35,293 ▲	7.9%	1,165	0.0%	Industrial Products
MSI Motorola Solutions	$481,260	$1,421 ▲	0.3%	1,355	0.0%	Computer and Technology
ANET Arista Networks	$480,787	$163,549 ▼	-25.4%	1,658	0.0%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$478,067	$8,214 ▲	1.7%	11,175	0.0%	ETF
FITB Fifth Third Bancorp	$477,504	$10,978 ▲	2.4%	12,832	0.0%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$474,871	$35,776 ▼	-7.0%	25,299	0.0%	ETF
WMS Advanced Drainage Systems	$474,522	$88,187 ▲	22.8%	2,755	0.0%	Construction
DDOG Datadog	$474,377	$17,922 ▼	-3.6%	3,838	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$473,907	$24,717 ▼	-5.0%	5,426	0.0%	Medical
ARM HOLDINGS PLC	$473,212	$473,212 ▲	New Holding	3,786	0.0%	SPONSORED ADR
AVUS Avantis U.S. Equity ETF	$473,057	$58,987 ▲	14.2%	5,285	0.0%	ETF
WELL Welltower	$471,673	$1,776 ▲	0.4%	5,047	0.0%	Finance
LECO Lincoln Electric	$470,081	$3,832 ▲	0.8%	1,840	0.0%	Industrial Products
GSY Invesco Ultra Short Duration ETF	$469,352	$419,508 ▼	-47.2%	9,407	0.0%	ETF
ONON ON	$468,997	$2,653 ▼	-0.6%	13,256	0.0%	Consumer Discretionary
NWSA News	$467,915	$40,396 ▲	9.4%	17,873	0.0%	Consumer Discretionary
FCVT First Trust SSI Strategic Convertible Securities ETF	$467,757	$4,875 ▼	-1.0%	13,721	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$467,542	$4,824 ▼	-1.0%	38,480	0.0%	Financial Services
IDU iShares U.S. Utilities ETF	$466,414	$1,183 ▲	0.3%	5,518	0.0%	ETF
AB AllianceBernstein	$464,921	$56,456 ▲	13.8%	13,382	0.0%	Finance
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$464,601	$24,865 ▼	-5.1%	7,474	0.0%	Manufacturing
FICS First Trust International Developed Capital Strength ETF	$464,469	$37,365 ▼	-7.4%	13,276	0.0%	ETF
VRSK Verisk Analytics	$463,168	$69,570 ▲	17.7%	1,964	0.0%	Business Services
CMI Cummins	$463,025	$35,663 ▼	-7.2%	1,571	0.0%	Auto/Tires/Trucks
HERD Pacer Cash Cows Fund of Funds ETF	$460,730	$315,234 ▼	-40.6%	11,726	0.0%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$459,168	$8,292 ▼	-1.8%	16,225	0.0%	ETF
LTC LTC Properties	$456,565	$125,659 ▼	-21.6%	14,043	0.0%	Finance
MTCH Match Group	$452,738	$51,481 ▲	12.8%	12,479	0.0%	Retail/Wholesale
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$448,955	$448,955 ▲	New Holding	13,954	0.0%	ETF
LYFT Lyft	$448,340	$448,340 ▲	New Holding	23,170	0.0%	Computer and Technology
LUV Southwest Airlines	$447,209	$91,339 ▼	-17.0%	15,320	0.0%	Transportation
LVS Las Vegas Sands	$446,349	$76,313 ▼	-14.6%	8,633	0.0%	Consumer Discretionary
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$444,878	$178,365 ▲	66.9%	19,572	0.0%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$443,724	$2,066 ▲	0.5%	5,370	0.0%	Manufacturing
SCHB Schwab US Broad Market ETF	$443,408	$12,576 ▲	2.9%	7,263	0.0%	ETF
IP International Paper	$442,042	$126,705 ▲	40.2%	11,328	0.0%	Basic Materials
RPM RPM International	$441,455	$21,413 ▼	-4.6%	3,711	0.0%	Construction
GPS GAP	$440,404	$2,066 ▼	-0.5%	15,985	0.0%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$435,265	$3,645 ▼	-0.8%	15,523	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$434,415	$90,883 ▼	-17.3%	17,724	0.0%	ETF
REAVES UTIL INCOME FD	$432,163	$2,157 ▲	0.5%	16,029	0.0%	COM SH BEN INT
SNAP Snap	$431,728	$431,728 ▲	New Holding	37,607	0.0%	Computer and Technology
PGF Invesco Financial Preferred ETF	$430,769	$5,502 ▼	-1.3%	28,265	0.0%	Manufacturing
CINF Cincinnati Financial	$427,466	$3,353 ▲	0.8%	3,442	0.0%	Finance
FCOR Fidelity Corporate Bond ETF	$426,420	$426,420 ▲	New Holding	9,170	0.0%	ETF
MFC Manulife Financial	$425,769	$109,260 ▲	34.5%	17,037	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$423,845	$96,299 ▲	29.4%	5,198	0.0%	ETF
TRGP Targa Resources	$420,575	$18,481 ▼	-4.2%	3,755	0.0%	Oils/Energy
MAIN Main Street Capital	$419,178	$38,985 ▲	10.3%	8,860	0.0%	Finance
KKR KKR & Co. Inc.	$417,709	$93,640 ▲	28.9%	4,153	0.0%	Finance
FTXN First Trust Nasdaq Oil & Gas ETF	$416,437	$4,199 ▼	-1.0%	12,894	0.0%	ETF
ALB Albemarle	$416,384	$57,055 ▲	15.9%	3,160	0.0%	Basic Materials
IEUR iShares Core MSCI Europe ETF	$415,710	$66,643 ▲	19.1%	7,186	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$415,084	$32,391 ▼	-7.2%	5,818	0.0%	ETF
X United States Steel	$415,035	$265,489 ▼	-39.0%	10,177	0.0%	Basic Materials
SAP SAP	$414,779	$23,607 ▲	6.0%	2,126	0.0%	Computer and Technology
IR Ingersoll Rand	$413,425	$3,323 ▼	-0.8%	4,354	0.0%	Industrial Products
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$413,414		0.0%	11,032	0.0%	ETF
STLG iShares Factors US Growth Style ETF	$413,120		0.0%	8,679	0.0%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$409,095	$31,245 ▼	-7.1%	3,941	0.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$408,310	$379 ▲	0.1%	16,157	0.0%	ETF
ZVRA Zevra Therapeutics	$407,392		0.0%	70,240	0.0%	Medical
JCI Johnson Controls International	$407,283	$27,109 ▼	-6.2%	6,235	0.0%	Industrial Products
RDNT RadNet	$407,090	$2,092 ▼	-0.5%	8,366	0.0%	Medical
COHR Coherent	$406,894	$10,609 ▼	-2.5%	6,712	0.0%	Business Services
XYL Xylem	$406,010	$6,075 ▼	-1.5%	3,141	0.0%	Industrial Products
YOU Clear Secure	$404,256	$23,972 ▼	-5.6%	19,005	0.0%	Industrial Products
RCL Royal Caribbean Cruises	$404,241	$180,991 ▼	-30.9%	2,908	0.0%	Consumer Discretionary
PCAR PACCAR	$403,014	$17,846 ▲	4.6%	3,252	0.0%	Auto/Tires/Trucks
DFE WisdomTree Europe SmallCap Dividend Fund	$402,828	$8,903 ▼	-2.2%	6,742	0.0%	Finance
SUN Sunoco	$401,913	$3,738 ▲	0.9%	6,666	0.0%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$401,313	$1,169 ▼	-0.3%	5,494	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$401,032	$18,423 ▼	-4.4%	7,771	0.0%	Manufacturing
IPAC iShares Core MSCI Pacific ETF	$400,183	$43,367 ▼	-9.8%	6,321	0.0%	ETF
TEL TE Connectivity	$399,726	$17,285 ▼	-4.1%	2,752	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$398,935	$716,316 ▼	-64.2%	12,596	0.0%	Finance
FXG First Trust Consumer Staples AlphaDEX Fund	$398,039	$24,865 ▼	-5.9%	5,811	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$396,150	$5,095 ▲	1.3%	11,351	0.0%	ETF
BN Brookfield	$396,127	$39,026 ▲	10.9%	9,460	0.0%	Finance
WBA Walgreens Boots Alliance	$396,124	$197,541 ▼	-33.3%	18,262	0.0%	Retail/Wholesale
ICF iShares Cohen & Steers REIT ETF	$394,220	$18,407 ▲	4.9%	6,832	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$393,211	$31,668 ▼	-7.5%	3,874	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$392,055	$52,442 ▼	-11.8%	4,194	0.0%	ETF
EPI WisdomTree India Earnings Fund	$390,210	$390,210 ▲	New Holding	8,958	0.0%	Finance
FTV Fortive	$389,572	$36,049 ▼	-8.5%	4,528	0.0%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$388,007	$114,241 ▲	41.7%	12,835	0.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$387,673	$214,594 ▲	124.0%	23,653	0.0%	Manufacturing
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$386,671	$307,028 ▼	-44.3%	17,551	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$386,645	$290,705 ▼	-42.9%	9,781	0.0%	ETF
SSD Simpson Manufacturing	$385,534	$69,967 ▲	22.2%	1,879	0.0%	Construction
SFM Sprouts Farmers Market	$384,430	$73,249 ▲	23.5%	5,962	0.0%	Retail/Wholesale
DKNG DraftKings	$381,262	$25,793 ▲	7.3%	8,396	0.0%	Consumer Discretionary
LIT Global X Lithium & Battery Tech ETF	$379,710	$95,029 ▼	-20.0%	8,383	0.0%	ETF
STWD Starwood Property Trust	$378,887	$247,631 ▼	-39.5%	18,636	0.0%	Finance
DXCM DexCom	$376,987	$5,825 ▲	1.6%	2,718	0.0%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$374,416	$291,013 ▼	-43.7%	15,672	0.0%	ETF
VONV Vanguard Russell 1000 Value	$370,725	$38,299 ▲	11.5%	4,714	0.0%	ETF
NOK Nokia Oyj	$370,599	$14,316 ▲	4.0%	104,689	0.0%	Computer and Technology
PRI Primerica	$370,586		0.0%	1,465	0.0%	Finance
IEX IDEX	$368,489	$74,918 ▲	25.5%	1,510	0.0%	Industrial Products
MWA Mueller Water Products	$368,185	$9,590 ▼	-2.5%	22,882	0.0%	Industrial Products
FCOM Fidelity MSCI Communication Services Index ETF	$367,015		0.0%	7,405	0.0%	ETF
BL BlackLine	$366,944	$353,511 ▼	-49.1%	5,682	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$365,847	$50,019 ▼	-12.0%	3,679	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$365,392	$20,256 ▼	-5.3%	14,124	0.0%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$365,324	$2,619 ▲	0.7%	9,484	0.0%	ETF
PGIM ETF TR	$363,875	$363,875 ▲	New Holding	7,139	0.0%	AAA CLO ETF
TDY Teledyne Technologies	$363,205	$11,592 ▲	3.3%	846	0.0%	Aerospace
PEG Public Service Enterprise Group	$363,073	$19,102 ▲	5.6%	5,436	0.0%	Utilities
FMHI First Trust Municipal High Income ETF	$362,616	$133,464 ▼	-26.9%	7,526	0.0%	Manufacturing
WST West Pharmaceutical Services	$362,470	$362,470 ▲	New Holding	916	0.0%	Medical
BITO ProShares Bitcoin Strategy ETF	$359,628	$1,258,795 ▼	-77.8%	11,134	0.0%	ETF
URNM Sprott Uranium Miners ETF	$359,286	$66,544 ▲	22.7%	7,289	0.0%	ETF
VGR Vector Group	$357,421	$29,757 ▼	-7.7%	32,611	0.0%	Multi-Sector Conglomerates
BLOK Amplify Transformational Data Sharing ETF	$357,065	$23,469 ▲	7.0%	9,798	0.0%	ETF
LEN Lennar	$355,423	$15,139 ▲	4.4%	2,066	0.0%	Construction
ARKG ARK Genomic Revolution ETF	$355,244	$50,186 ▼	-12.4%	12,352	0.0%	ETF
SCHF Schwab International Equity ETF	$353,178	$72,579 ▲	25.9%	9,051	0.0%	ETF
BUG Global X Cybersecurity ETF	$352,448	$352,448 ▲	New Holding	11,847	0.0%	Manufacturing
HUBS HubSpot	$352,127	$43,859 ▲	14.2%	562	0.0%	Computer and Technology
TTE TotalEnergies	$352,009	$43,709 ▼	-11.0%	5,114	0.0%	Oils/Energy
ORI Old Republic International	$350,935	$22,365 ▲	6.8%	11,423	0.0%	Finance
CHTR Charter Communications	$349,725	$86,632 ▲	32.9%	1,203	0.0%	Consumer Discretionary
PAM Pampa Energía	$348,183	$67,816 ▲	24.2%	8,071	0.0%	Utilities
PNW Pinnacle West Capital	$347,314	$14,724 ▼	-4.1%	4,647	0.0%	Utilities
SUI Sun Communities	$345,860	$2,958 ▼	-0.8%	2,689	0.0%	Finance
LYB LyondellBasell Industries	$345,005	$10,638 ▲	3.2%	3,373	0.0%	Basic Materials
BDEC Innovator U.S. Equity Buffer ETF - December	$344,726		0.0%	8,490	0.0%	ETF
PNR Pentair	$343,992	$32,041 ▼	-8.5%	4,026	0.0%	Industrial Products
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$342,680	$100,800 ▲	41.7%	16,998	0.0%	ETF
MUSA Murphy USA	$342,315	$3,356 ▼	-1.0%	816	0.0%	Oils/Energy
SH ProShares Short S&P500	$341,675	$190,211 ▼	-35.8%	28,809	0.0%	ETF
LAMR Lamar Advertising	$341,622	$30,340 ▲	9.7%	2,860	0.0%	Finance
AEL American Equity Investment Life	$341,368	$2,474 ▲	0.7%	6,072	0.0%	Finance
NRG NRG Energy	$341,114	$65,867 ▲	23.9%	5,039	0.0%	Utilities
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$339,283	$124,425 ▲	57.9%	14,054	0.0%	Finance
ISHARES BITCOIN TR	$338,774	$338,774 ▲	New Holding	8,371	0.0%	SHS
RFFC RiverFront Dynamic US Flex-Cap ETF	$338,352	$42,301 ▼	-11.1%	6,399	0.0%	ETF
BEP Brookfield Renewable Partners	$338,059	$19,189 ▲	6.0%	14,552	0.0%	Utilities
DGX Quest Diagnostics	$337,647	$7,323 ▲	2.2%	2,536	0.0%	Medical
EXPD Expeditors International of Washington	$337,410	$4,985 ▲	1.5%	2,775	0.0%	Transportation
CRSP CRISPR Therapeutics	$337,257	$98,969 ▼	-22.7%	4,948	0.0%	Medical
CNC Centene	$336,287	$87,113 ▼	-20.6%	4,285	0.0%	Medical
MDB MongoDB	$335,990	$80,049 ▲	31.3%	936	0.0%	Computer and Technology
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$335,727		0.0%	18,396	0.0%	Financial Services
WAL Western Alliance Bancorporation	$335,457	$63,099 ▼	-15.8%	5,226	0.0%	Finance
ERII Energy Recovery	$335,269	$5,211 ▼	-1.5%	21,233	0.0%	Industrial Products
BALL Ball	$335,127	$3,368 ▼	-1.0%	4,975	0.0%	Industrial Products
XP XP	$335,043	$71,694 ▲	27.2%	13,057	0.0%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$334,984	$336 ▲	0.1%	2,989	0.0%	ETF
CMA Comerica	$333,954	$54,220 ▼	-14.0%	6,073	0.0%	Finance
SDG iShares MSCI Global Sustainable Development Goals ETF	$333,894	$4,880 ▼	-1.4%	4,242	0.0%	Manufacturing
NSP Insperity	$333,169	$333,169 ▲	New Holding	3,039	0.0%	Business Services
CHD Church & Dwight	$331,259	$4,904 ▼	-1.5%	3,175	0.0%	Consumer Staples
ADSK Autodesk	$331,254	$13,542 ▼	-3.9%	1,272	0.0%	Computer and Technology
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$329,761	$13,577 ▼	-4.0%	3,376	0.0%	ETF
DKS DICK'S Sporting Goods	$329,253	$90,635 ▼	-21.6%	1,464	0.0%	Retail/Wholesale
EXR Extra Space Storage	$327,537	$37,634 ▼	-10.3%	2,228	0.0%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$327,286	$1,684 ▼	-0.5%	4,860	0.0%	Manufacturing
GLPI Gaming and Leisure Properties	$326,141	$65,652 ▲	25.2%	7,079	0.0%	Finance
GGB Gerdau	$325,894		0.0%	73,731	0.0%	Basic Materials
AIG American International Group	$325,829	$325,829 ▲	New Holding	4,168	0.0%	Finance
JEF Jefferies Financial Group	$324,775	$7,498 ▼	-2.3%	7,364	0.0%	Finance
FJP First Trust Japan AlphaDEX Fund	$324,220	$324,220 ▲	New Holding	5,881	0.0%	Manufacturing
PFG Principal Financial Group	$323,918	$4,144 ▼	-1.3%	3,752	0.0%	Finance
NEM Newmont	$322,220	$9,677 ▲	3.1%	8,990	0.0%	Basic Materials
SF Stifel Financial	$320,016	$1,329 ▲	0.4%	4,093	0.0%	Finance
INFY Infosys	$318,006	$62,737 ▲	24.6%	17,736	0.0%	Computer and Technology
AMWD American Woodmark	$316,671	$5,795 ▲	1.9%	3,115	0.0%	Consumer Discretionary
UPST Upstart	$316,253	$1,183 ▼	-0.4%	11,761	0.0%	Computer and Technology
BEN Franklin Resources	$316,013	$1,799 ▼	-0.6%	11,242	0.0%	Finance
SPXL Direxion Daily S&P 500 Bull 3X	$315,508	$28,683 ▼	-8.3%	2,354	0.0%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$313,569	$82,770 ▼	-20.9%	9,168	0.0%	Finance
AIZ Assurant	$312,119	$48,380 ▲	18.3%	1,658	0.0%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$310,281	$310,281 ▲	New Holding	16,955	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$309,716	$309,716 ▲	New Holding	8,882	0.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$308,974	$308,974 ▲	New Holding	15,910	0.0%	Manufacturing
IYJ iShares U.S. Industrials ETF	$308,644	$43,876 ▲	16.6%	2,455	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$308,213	$40,959 ▼	-11.7%	3,484	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$308,078	$529,562 ▼	-63.2%	2,003	0.0%	ETF
IFF International Flavors & Fragrances	$307,181	$37,753 ▼	-10.9%	3,572	0.0%	Consumer Staples
EZM WisdomTree U.S. MidCap Fund	$305,667	$38,994 ▼	-11.3%	5,009	0.0%	Finance
DRI Darden Restaurants	$305,481	$62,534 ▲	25.7%	1,827	0.0%	Retail/Wholesale
NEAR BlackRock Short Duration Bond ETF	$304,328	$16,198 ▼	-5.1%	6,031	0.0%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$303,120	$42,484 ▼	-12.3%	20,991	0.0%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$302,244	$13,238 ▼	-4.2%	12,694	0.0%	ETF
RA Brookfield Real Assets Income Fund	$301,317	$10,698 ▼	-3.4%	23,321	0.0%	Financial Services
KREF KKR Real Estate Finance Trust	$300,905	$9,114 ▼	-2.9%	29,911	0.0%	Finance
COR Cencora	$300,824	$47,869 ▼	-13.7%	1,238	0.0%	Medical
PBF PBF Energy	$300,746	$5,066 ▲	1.7%	5,224	0.0%	Oils/Energy
INDA iShares MSCI India ETF	$300,512	$58,039 ▲	23.9%	5,825	0.0%	ETF
AFG American Financial Group	$299,983	$299,983 ▲	New Holding	2,198	0.0%	Finance
TOL Toll Brothers	$299,173	$4,658 ▼	-1.5%	2,312	0.0%	Construction
CAVA CAVA Group	$297,152	$297,152 ▲	New Holding	4,242	0.0%	Retail/Wholesale
XEL Xcel Energy	$296,856	$72,306 ▼	-19.6%	5,522	0.0%	Utilities
JVAL JPMorgan US Value Factor ETF	$296,751	$32,547 ▼	-9.9%	7,130	0.0%	ETF
MKL Markel Group	$296,689	$56,295 ▲	23.4%	195	0.0%	Multi-Sector Conglomerates
ESS Essex Property Trust	$295,730	$5,386 ▼	-1.8%	1,208	0.0%	Finance
EA Electronic Arts	$295,412	$374,242 ▼	-55.9%	2,226	0.0%	Consumer Discretionary
PZT Invesco New York AMT-Free Municipal Bond ETF	$295,217	$24,855 ▲	9.2%	12,816	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$294,928	$6,937 ▼	-2.3%	5,229	0.0%	ETF
K Kellanova	$294,826	$26,469 ▼	-8.2%	5,146	0.0%	Consumer Discretionary
BOX BOX	$294,641	$63,522 ▲	27.5%	10,404	0.0%	Computer and Technology
AMPLIFY ETF TR	$293,397	$293,397 ▲	New Holding	29,546	0.0%	AMPLIFY JUNIOR S
HPQ HP	$293,236	$70,385 ▼	-19.4%	9,703	0.0%	Computer and Technology
WY Weyerhaeuser	$290,427	$39,935 ▼	-12.1%	8,087	0.0%	Construction
SRVR Pacer Data & Infrastructure Real Estate ETF	$290,339	$124,771 ▼	-30.1%	10,134	0.0%	ETF
HII Huntington Ingalls Industries	$290,178	$290,178 ▲	New Holding	995	0.0%	Aerospace
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$289,894		0.0%	13,195	0.0%	ETF
WYNN Wynn Resorts	$288,974	$52,968 ▲	22.4%	2,826	0.0%	Consumer Discretionary
ALGN Align Technology	$288,898	$50,172 ▼	-14.8%	881	0.0%	Medical
CHK Chesapeake Energy	$288,595	$45,582 ▼	-13.6%	3,248	0.0%	Oils/Energy
EBAY eBay	$288,072	$240,984 ▼	-45.5%	5,457	0.0%	Retail/Wholesale
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$287,850	$287,850 ▲	New Holding	2,690	0.0%	ETF
PAG Penske Automotive Group	$286,369	$186,699 ▼	-39.5%	1,767	0.0%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$286,022	$305 ▲	0.1%	938	0.0%	ETF
CE Celanese	$285,631	$9,452 ▼	-3.2%	1,662	0.0%	Basic Materials
EWJ iShares MSCI Japan ETF	$285,282	$3,211 ▲	1.1%	3,998	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$284,657	$1,282 ▲	0.5%	7,325	0.0%	ETF
CGGR Capital Group Growth ETF	$282,952		0.0%	8,845	0.0%	ETF
CIEN Ciena	$282,805	$8,060 ▲	2.9%	5,719	0.0%	Computer and Technology
OC Owens Corning	$282,398	$61,384 ▼	-17.9%	1,693	0.0%	Construction
IGE iShares North American Natural Resources ETF	$282,349		0.0%	6,275	0.0%	ETF
SONY Sony Group	$282,170	$80,167 ▼	-22.1%	3,291	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$279,786	$55,288 ▼	-16.5%	32,048	0.0%	Consumer Discretionary
ON Onsemi	$279,784	$50,529 ▼	-15.3%	3,804	0.0%	Computer and Technology
RFDA RiverFront Dynamic US Dividend Advantage ETF	$279,518	$43,955 ▼	-13.6%	5,507	0.0%	ETF
EWY iShares MSCI South Korea ETF	$279,181	$35,367 ▲	14.5%	4,160	0.0%	ETF
BHP BHP Group	$275,929	$13,791 ▼	-4.8%	4,782	0.0%	Basic Materials
FID First Trust S&P International Dividend Aristocrats ETF	$273,716	$33,688 ▲	14.0%	17,160	0.0%	Manufacturing
CMF iShares California Muni Bond ETF	$273,200		0.0%	4,748	0.0%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$273,181	$4,153 ▲	1.5%	17,300	0.0%	Manufacturing
EMN Eastman Chemical	$272,824	$802 ▼	-0.3%	2,722	0.0%	Basic Materials
FXD First Trust Consumer Discretionary AlphaDEX Fund	$271,879	$241,799 ▼	-47.1%	4,212	0.0%	ETF
RJF Raymond James	$271,141	$17,083 ▲	6.7%	2,111	0.0%	Finance
ROP Roper Technologies	$269,830	$24,122 ▼	-8.2%	481	0.0%	Computer and Technology
SAM Boston Beer	$268,498	$61,797 ▼	-18.7%	882	0.0%	Consumer Staples
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$268,322	$268,322 ▲	New Holding	11,476	0.0%	ETF
FLTR VanEck Floating Rate ETF	$268,003	$35,130 ▲	15.1%	10,505	0.0%	ETF
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF	$267,354	$267,354 ▲	New Holding	9,622	0.0%	ETF
WSBC WesBanco	$265,220	$14,905 ▼	-5.3%	8,897	0.0%	Finance
SNY Sanofi	$265,147	$22,553 ▲	9.3%	5,455	0.0%	Medical
CF CF Industries	$265,107	$21,052 ▼	-7.4%	3,186	0.0%	Basic Materials
RRC Range Resources	$263,334	$263,334 ▲	New Holding	7,648	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$263,231	$4,841 ▼	-1.8%	14,846	0.0%	Computer and Technology
FLN First Trust Latin America AlphaDEX Fund	$263,106	$263,106 ▲	New Holding	12,710	0.0%	Manufacturing
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$262,576	$18,039 ▲	7.4%	11,441	0.0%	ETF
DIVB iShares Core Dividend ETF	$262,550	$262,550 ▲	New Holding	5,900	0.0%	ETF
TSLX Sixth Street Specialty Lending	$262,496		0.0%	12,249	0.0%	Finance
DIVI Franklin International Core Dividend Tilt Index ETF	$262,029	$161 ▼	-0.1%	8,140	0.0%	ETF
FBIN Fortune Brands Innovations	$261,335	$847 ▼	-0.3%	3,086	0.0%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$259,655	$64 ▲	0.0%	4,080	0.0%	Manufacturing
ALLE Allegion	$259,182	$5,119 ▼	-1.9%	1,924	0.0%	Industrial Products
EXPE Expedia Group	$258,445	$8,266 ▲	3.3%	1,876	0.0%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$257,462	$4,262 ▼	-1.6%	6,645	0.0%	ETF
HIG The Hartford Financial Services Group	$257,375	$6,184 ▼	-2.3%	2,497	0.0%	Finance
FTXH First Trust Nasdaq Pharmaceuticals ETF	$257,225	$257,225 ▲	New Holding	9,183	0.0%	Manufacturing
VKTX Viking Therapeutics	$257,070	$257,070 ▲	New Holding	3,135	0.0%	Medical
SWKS Skyworks Solutions	$256,474	$4,443 ▼	-1.7%	2,367	0.0%	Computer and Technology
DNP DNP Select Income Fund	$256,170	$20,861 ▼	-7.5%	28,243	0.0%	Finance
COKE Coca-Cola Consolidated	$256,152	$100,086 ▼	-28.1%	302	0.0%	Consumer Staples
FNF Fidelity National Financial	$255,778	$28,095 ▲	12.3%	4,816	0.0%	Finance
OGN Organon & Co.	$253,184	$5,659 ▲	2.3%	13,467	0.0%	Medical
STEW SRH Total Return Fund	$252,699	$3,238 ▼	-1.3%	16,779	0.0%	Finance
CTSH Cognizant Technology Solutions	$251,853	$513 ▲	0.2%	3,436	0.0%	Computer and Technology
EOI Eaton Vance Enhanced Equity Income Fund	$251,643	$58,522 ▼	-18.9%	13,803	0.0%	Financial Services
BLV Vanguard Long-Term Bond ETF	$251,146	$34,865 ▲	16.1%	3,472	0.0%	ETF
URTY ProShares UltraPro Russell2000	$250,172	$250,172 ▲	New Holding	4,949	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$250,047	$68,975 ▼	-21.6%	9,759	0.0%	ETF
ALC Alcon	$249,705	$81,042 ▼	-24.5%	2,998	0.0%	Medical
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$249,637	$52,525 ▼	-17.4%	2,614	0.0%	ETF
SMG Scotts Miracle-Gro	$249,504	$249,504 ▲	New Holding	3,345	0.0%	Basic Materials
PBR Petróleo Brasileiro S.A. - Petrobras	$249,168	$53,420 ▲	27.3%	16,381	0.0%	Oils/Energy
CRH PLC	$249,119	$249,119 ▲	New Holding	2,888	0.0%	ORD
AGZ iShares Agency Bond ETF	$248,884	$98,992 ▼	-28.5%	2,303	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$248,666	$51,664 ▼	-17.2%	6,363	0.0%	ETF
SHAK Shake Shack	$248,008	$248,008 ▲	New Holding	2,384	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$246,783	$29,945 ▲	13.8%	7,656	0.0%	Manufacturing
PSCI Invesco S&P SmallCap Industrials ETF	$246,508		0.0%	1,943	0.0%	ETF
AMN AMN Healthcare Services	$246,102	$9,689 ▲	4.1%	3,937	0.0%	Medical
OMC Omnicom Group	$245,287	$34,060 ▼	-12.2%	2,535	0.0%	Business Services
ISTB iShares Core 1-5 Year USD Bond ETF	$245,285	$6,405 ▲	2.7%	5,170	0.0%	Manufacturing
ZM Zoom Video Communications	$243,765	$17,258 ▼	-6.6%	3,729	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$243,066	$243,066 ▲	New Holding	4,103	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$242,481	$11,542 ▼	-4.5%	2,332	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$241,902	$202 ▼	-0.1%	2,399	0.0%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$241,807	$14,850 ▼	-5.8%	8,614	0.0%	ETF
GBF iShares Government/Credit Bond ETF	$241,761	$173,322 ▼	-41.8%	2,335	0.0%	ETF
JAVA JPMorgan Active Value ETF	$241,489	$127,273 ▼	-34.5%	4,032	0.0%	ETF
AMPH Amphastar Pharmaceuticals	$241,154	$62,967 ▼	-20.7%	5,492	0.0%	Medical
LW Lamb Weston	$241,050	$10,656 ▼	-4.2%	2,262	0.0%	Consumer Staples
QDF FlexShares Quality Dividend Index Fund	$240,397	$198 ▲	0.1%	3,647	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$239,861		0.0%	3,620	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$239,826	$379,402 ▼	-61.3%	3,287	0.0%	ETF
FEP First Trust Europe AlphaDEX Fund	$239,573	$19,016 ▼	-7.4%	6,375	0.0%	ETF
NGG National Grid	$239,452	$239,452 ▲	New Holding	3,510	0.0%	Utilities
HARBOR ETF TRUST	$239,253	$239,253 ▲	New Holding	10,194	0.0%	LONG TERM GROWER
EME EMCOR Group	$238,136	$238,136 ▲	New Holding	680	0.0%	Construction
DWAS Invesco DWA SmallCap Momentum ETF	$237,275	$4,727 ▼	-2.0%	2,610	0.0%	Manufacturing
GNSS Genasys	$237,028	$22,233 ▼	-8.6%	100,012	0.0%	Consumer Discretionary
NUVEEN CALIFORNIA AMT QLT MU	$236,925		0.0%	19,500	0.0%	COM
CTRA Coterra Energy	$236,754	$43,553 ▼	-15.5%	8,491	0.0%	Oils/Energy
BAB Invesco Taxable Municipal Bond ETF	$235,850	$1,885 ▲	0.8%	8,883	0.0%	ETF
IVT InvenTrust Properties	$235,812	$1,131 ▼	-0.5%	9,172	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$235,592	$235,592 ▲	New Holding	5,121	0.0%	ETF
CNQ Canadian Natural Resources	$235,574	$179,238 ▼	-43.2%	3,086	0.0%	Oils/Energy
ICLN iShares Global Clean Energy ETF	$235,508	$104,487 ▼	-30.7%	16,846	0.0%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$235,280	$10,671 ▲	4.8%	8,555	0.0%	ETF
EWC iShares MSCI Canada ETF	$234,332	$38,475 ▼	-14.1%	6,121	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$234,172	$58,949 ▼	-20.1%	7,929	0.0%	ETF
UDIV Franklin U.S. Core Dividend Tilt Index ETF	$233,655		0.0%	5,785	0.0%	ETF
LNT Alliant Energy	$233,396	$655 ▼	-0.3%	4,630	0.0%	Utilities
GOLD Barrick Gold	$232,282	$815 ▼	-0.3%	13,959	0.0%	Basic Materials
DPZ Domino's Pizza	$230,552	$127,698 ▼	-35.6%	464	0.0%	Retail/Wholesale
DTE DTE Energy	$230,471	$4,598 ▲	2.0%	2,055	0.0%	Utilities
PTMC Pacer Trendpilot US Mid Cap ETF	$230,448	$10,809 ▲	4.9%	6,396	0.0%	ETF
PINS Pinterest	$230,313	$3,918 ▼	-1.7%	6,643	0.0%	Computer and Technology
EQT EQT	$229,853	$229,853 ▲	New Holding	6,200	0.0%	Oils/Energy
WDAY Workday	$229,656	$22,093 ▲	10.6%	842	0.0%	Computer and Technology
TLRY Tilray	$229,562	$179,367 ▼	-43.9%	92,940	0.0%	Consumer Staples
KNSL Kinsale Capital Group	$229,078	$229,078 ▲	New Holding	436	0.0%	Finance
HTGC Hercules Capital	$228,640	$1,937 ▲	0.9%	12,392	0.0%	Finance
WDFC WD-40	$226,966		0.0%	896	0.0%	Consumer Staples
GCBC Greene County Bancorp	$226,635		0.0%	7,872	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$225,245	$902 ▲	0.4%	1,248	0.0%	ETF
STT State Street	$224,789	$3,248 ▼	-1.4%	2,907	0.0%	Finance
USA Liberty All-Star Equity Fund	$224,766	$4,276 ▲	1.9%	31,435	0.0%	Finance
SNPS Synopsys	$224,600	$224,600 ▲	New Holding	393	0.0%	Computer and Technology
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$223,987	$2,837 ▼	-1.3%	6,080	0.0%	Manufacturing
NLY Annaly Capital Management	$223,651	$22,842 ▼	-9.3%	11,358	0.0%	Finance
ACES ALPS Clean Energy ETF	$221,917	$202,148 ▼	-47.7%	7,476	0.0%	ETF
NEP NextEra Energy Partners	$221,834	$221,834 ▲	New Holding	7,374	0.0%	Oils/Energy
SPDV AAM S&P 500 High Dividend Value ETF	$221,364	$221,364 ▲	New Holding	7,048	0.0%	ETF
PDD PDD	$221,108	$17,438 ▲	8.6%	1,902	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$220,856	$220,856 ▲	New Holding	1,516	0.0%	Transportation
BKLN Invesco Senior Loan ETF	$220,733	$1,461,203 ▼	-86.9%	10,436	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$220,101	$220,101 ▲	New Holding	5,223	0.0%	ETF
BTU Peabody Energy	$219,401	$23,898 ▼	-9.8%	9,043	0.0%	Oils/Energy
CPER United States Copper Index Fund	$219,247		0.0%	8,728	0.0%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$219,180		0.0%	13,488	0.0%	Financial Services
TXT Textron	$218,529	$218,529 ▲	New Holding	2,278	0.0%	Aerospace
NVT nVent Electric	$218,117	$49,024 ▼	-18.4%	2,892	0.0%	Computer and Technology
AGNG Global X Aging Population ETF	$217,799	$90 ▲	0.0%	7,233	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$217,410	$558,987 ▼	-72.0%	9,224	0.0%	Financial Services
CMS CMS Energy	$217,196	$13,880 ▼	-6.0%	3,599	0.0%	Utilities
BNO United States Brent Oil Fund	$216,988	$216,988 ▲	New Holding	6,800	0.0%	ETF
GAM General American Investors	$216,884	$12,233 ▼	-5.3%	4,663	0.0%	Finance
SPOT Spotify Technology	$216,662	$216,662 ▲	New Holding	821	0.0%	Business Services
HL Hecla Mining	$216,377	$7,427 ▼	-3.3%	44,984	0.0%	Basic Materials
BMI Badger Meter	$215,855		0.0%	1,334	0.0%	Computer and Technology
VTR Ventas	$215,358	$23,992 ▼	-10.0%	4,946	0.0%	Finance
COPX Global X Copper Miners ETF	$214,559	$85,849 ▼	-28.6%	5,056	0.0%	ETF
IYE iShares U.S. Energy ETF	$214,076	$214,076 ▲	New Holding	4,333	0.0%	ETF
HQY HealthEquity	$214,034	$214,034 ▲	New Holding	2,622	0.0%	Medical
NORW Global X MSCI Norway ETF	$213,783	$86,431 ▼	-28.8%	8,714	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$213,136		0.0%	8,622	0.0%	ETF
TRND Pacer Trendpilot Fund of Funds ETF	$212,845	$212,845 ▲	New Holding	6,739	0.0%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$212,541	$212,541 ▲	New Holding	13,184	0.0%	ETF
ROKU Roku	$212,063	$17,987 ▼	-7.8%	3,254	0.0%	Consumer Discretionary
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$211,581	$3,436 ▲	1.7%	4,495	0.0%	ETF
JBL Jabil	$211,467	$211,467 ▲	New Holding	1,578	0.0%	Computer and Technology
CBOE Cboe Global Markets	$211,328	$735 ▼	-0.3%	1,150	0.0%	Financial Services
CVCO Cavco Industries	$210,305	$430,187 ▼	-67.2%	527	0.0%	Construction
TECK Teck Resources	$209,123	$7,874 ▼	-3.6%	4,568	0.0%	Basic Materials
XSD SPDR S&P Semiconductor ETF	$208,624	$44,141 ▼	-17.5%	898	0.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$207,470	$207,470 ▲	New Holding	4,362	0.0%	ETF
GL Globe Life	$206,673	$1,047 ▼	-0.5%	1,776	0.0%	Finance
PPH VanEck Pharmaceutical ETF	$206,639	$206,639 ▲	New Holding	2,278	0.0%	Manufacturing
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$206,538	$390 ▼	-0.2%	10,075	0.0%	ETF
U HAUL HOLDING COMPANY	$206,175	$333 ▲	0.2%	3,092	0.0%	COM SER N
R Ryder System	$205,339	$205,339 ▲	New Holding	1,708	0.0%	Transportation
BIP Brookfield Infrastructure Partners	$205,003	$2,185 ▲	1.1%	6,568	0.0%	Finance
WEN Wendy's	$204,838	$35,289 ▼	-14.7%	10,872	0.0%	Retail/Wholesale
PFFV Global X Variable Rate Preferred ETF	$204,583	$204,583 ▲	New Holding	8,639	0.0%	ETF
MCO Moody's	$204,518	$57,029 ▼	-21.8%	520	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$203,960	$203,960 ▲	New Holding	1,980	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$203,323		0.0%	19,456	0.0%	Finance
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$202,631	$202,631 ▲	New Holding	9,553	0.0%	Manufacturing
GLIN VanEck India Growth Leaders ETF	$202,185	$202,185 ▲	New Holding	4,289	0.0%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$201,479	$61,104 ▼	-23.3%	12,322	0.0%	Financial Services
CSGP CoStar Group	$201,314	$201,314 ▲	New Holding	2,084	0.0%	Computer and Technology
RIVN Rivian Automotive	$199,261	$56,481 ▲	39.6%	18,197	0.0%	Auto/Tires/Trucks
ISTR Investar	$197,383		0.0%	12,065	0.0%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$197,362		0.0%	15,443	0.0%	Financial Services
IEP Icahn Enterprises	$183,730	$1,327 ▲	0.7%	10,801	0.0%	Multi-Sector Conglomerates
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$177,505	$92,671 ▼	-34.3%	12,797	0.0%	Manufacturing
SMFG Sumitomo Mitsui Financial Group	$175,561	$175,561 ▲	New Holding	14,916	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$172,861	$1,039 ▲	0.6%	14,309	0.0%	Financial Services
PTY PIMCO Corporate & Income Opportunity Fund	$172,519	$157,246 ▼	-47.7%	11,601	0.0%	Finance
IONQ IonQ	$171,478	$65,634 ▼	-27.7%	17,165	0.0%	Computer and Technology
HQL Abrdn Life Sciences Investors	$168,521	$8,369 ▲	5.2%	12,364	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$167,393	$152,652 ▼	-47.7%	16,363	0.0%	Finance
MAV Pioneer Municipal High Income Advantage Fund	$165,201		0.0%	20,270	0.0%	Financial Services
HPS John Hancock Preferred Income Fund III	$164,592	$880 ▼	-0.5%	10,667	0.0%	Financial Services
MYO Myomo	$163,500	$81,750 ▲	100.0%	50,000	0.0%	Medical
OSBC Old Second Bancorp	$161,900	$484 ▲	0.3%	11,698	0.0%	Finance
PCT PureCycle Technologies	$161,409	$69,664 ▼	-30.1%	25,950	0.0%	Business Services
NCA Nuveen California Municipal Value Fund	$159,912	$63,108 ▼	-28.3%	17,768	0.0%	Finance
BSL Blackstone Senior Floating Rate 2027 Term Fund	$157,286		0.0%	10,976	0.0%	Financial Services
BBVA Banco Bilbao Vizcaya Argentaria	$157,138	$157,138 ▲	New Holding	13,271	0.0%	Finance
CFB CrossFirst Bankshares	$155,658	$54,875 ▼	-26.1%	11,247	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$155,337	$11,948 ▼	-7.1%	18,943	0.0%	Financial Services
EXPI eXp World	$154,909	$2,665 ▲	1.8%	14,996	0.0%	Finance
CRK Comstock Resources	$152,888	$50,771 ▲	49.7%	16,475	0.0%	Oils/Energy
SBSW Sibanye Stillwater	$152,147	$2,986 ▲	2.0%	32,302	0.0%	Basic Materials
MCN Madison Covered Call & Equity Strategy Fund	$149,761	$797 ▲	0.5%	20,487	0.0%	Financial Services
MQY BlackRock MuniYield Quality Fund	$149,334	$35,649 ▼	-19.3%	12,190	0.0%	Finance
COTY Coty	$148,364	$1,471 ▼	-1.0%	12,405	0.0%	Consumer Staples
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$147,190	$2,619 ▼	-1.7%	18,038	0.0%	Financial Services
MDXG MiMedx Group	$145,877	$145,877 ▲	New Holding	18,945	0.0%	Medical
HCAT Health Catalyst	$144,260	$63,967 ▲	79.7%	19,158	0.0%	Medical
HROW Harrow	$140,900	$6,086 ▼	-4.1%	10,650	0.0%	Medical
HLN Haleon	$140,820	$16,981 ▼	-10.8%	16,586	0.0%	Medical
PARA Paramount Global	$137,226	$14,443 ▼	-9.5%	11,658	0.0%	Consumer Discretionary
SIRI Sirius XM	$134,434	$138,574 ▼	-50.8%	34,647	0.0%	Consumer Discretionary
RXRX Recursion Pharmaceuticals	$133,957	$133,957 ▲	New Holding	13,436	0.0%	Medical
BGS B&G Foods	$131,891	$22,333 ▼	-14.5%	11,528	0.0%	Consumer Staples
FT Franklin Universal Trust	$129,480		0.0%	19,500	0.0%	Finance
DSU BlackRock Debt Strategies Fund	$129,302	$129,302 ▲	New Holding	11,691	0.0%	Finance
GAMCO GLOBAL GOLD NAT RES &	$129,034	$13,317 ▼	-9.4%	33,428	0.0%	COM SH BEN INT
HYT BlackRock Corporate High Yield Fund	$127,469	$11,993 ▼	-8.6%	13,020	0.0%	Financial Services
RMT Royce Micro-Cap Trust	$125,248	$8,742 ▼	-6.5%	13,253	0.0%	Finance
CION CION Investment	$124,146	$2,024 ▲	1.7%	11,286	0.0%	Finance
NAZ Nuveen Arizona Quality Municipal Income Fund	$120,272	$472 ▲	0.4%	10,953	0.0%	Finance
RSKD Riskified	$117,884		0.0%	21,790	0.0%	Computer and Technology
MPW Medical Properties Trust	$106,396	$253,532 ▼	-70.4%	22,637	0.0%	Finance
VOD Vodafone Group Public	$104,685	$22,705 ▼	-17.8%	11,762	0.0%	Computer and Technology
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$104,278	$15,398 ▼	-12.9%	12,488	0.0%	Financial Services
GALT Galectin Therapeutics	$96,676		0.0%	40,450	0.0%	Medical
RC Ready Capital	$94,651	$94,651 ▲	New Holding	10,367	0.0%	Finance
BDJ BlackRock Enhanced Equity Dividend Trust	$93,463	$759 ▲	0.8%	11,328	0.0%	Financial Services
CPG Crescent Point Energy	$89,526	$1,073 ▲	1.2%	10,931	0.0%	Oils/Energy
BLDE Blade Air Mobility	$87,509	$87,509 ▲	New Holding	30,705	0.0%	Business Services
NGL NGL Energy Partners	$87,425	$24,065 ▲	38.0%	15,178	0.0%	Oils/Energy
NIO NIO	$85,694	$4,644 ▼	-5.1%	19,043	0.0%	Auto/Tires/Trucks
CHPT ChargePoint	$84,256	$3,787 ▼	-4.3%	44,345	0.0%	Auto/Tires/Trucks
SAN Banco Santander	$82,135	$1,815 ▲	2.3%	16,970	0.0%	Finance
GROY Gold Royalty	$77,862	$37,600 ▲	93.4%	41,416	0.0%	Basic Materials
CHW Calamos Global Dynamic Income Fund	$77,144		0.0%	11,850	0.0%	Financial Services
GSM Ferroglobe	$77,100	$413,169 ▼	-84.3%	15,482	0.0%	Basic Materials
PLUG Plug Power	$76,199	$11,985 ▼	-13.6%	22,151	0.0%	Industrial Products
SOUN SoundHound AI	$75,893	$75,893 ▲	New Holding	12,885	0.0%	Computer and Technology
JMM Nuveen Multi-Market Income Fund	$75,020		0.0%	12,318	0.0%	Finance
RLMD Relmada Therapeutics	$65,565	$11,160 ▼	-14.5%	14,100	0.0%	Medical
RYAM Rayonier Advanced Materials	$64,301		0.0%	13,452	0.0%	Basic Materials
MAMA Mama's Creations	$60,000		0.0%	12,000	0.0%	Consumer Staples
PHK PIMCO High Income Fund	$59,552		0.0%	12,055	0.0%	Finance
INSEEGO CORP	$58,626	$58,626 ▲	New Holding	20,938	0.0%	COM NEW
LYG Lloyds Banking Group	$58,022	$15,755 ▼	-21.4%	22,402	0.0%	Finance
IHD Voya Emerging Markets High Dividend Equity Fund	$57,445	$2,767 ▼	-4.6%	10,900	0.0%	Financial Services
AVXL Anavex Life Sciences	$54,982	$54,982 ▲	New Holding	10,802	0.0%	Medical
GRWG GrowGeneration	$50,974	$3,790 ▲	8.0%	17,823	0.0%	Basic Materials
TGAN Transphorm	$50,097	$75,796 ▼	-60.2%	10,203	0.0%	Computer and Technology
HTZWW Hertz Global	$48,556	$2,047 ▲	4.4%	10,936	0.0%	Industrials
AMRN Amarin	$46,637	$7,572 ▼	-14.0%	52,354	0.0%	Medical
ABRDN ASIA PACIFIC INCOME FU	$43,972	$4,584 ▼	-9.4%	15,704	0.0%	COM
UP Wheels Up Experience	$43,811		0.0%	15,265	0.0%	Aerospace
NYCB New York Community Bancorp	$40,649	$40,649 ▲	New Holding	12,623	0.0%	Finance
OXSQ Oxford Square Capital	$39,625	$4,013 ▼	-9.2%	12,500	0.0%	Finance
BGFV Big 5 Sporting Goods	$37,558		0.0%	10,670	0.0%	Retail/Wholesale
NRGV Energy Vault	$33,835		0.0%	18,902	0.0%	Oils/Energy
RUMBW Rumble	$31,316	$1,145 ▲	3.8%	13,675	0.0%	Computer and Technology
KOLIBRI GLOBAL ENERGY INC	$31,300		0.0%	10,000	0.0%	COM NEW
CARM Carisma Therapeutics	$28,852	$28,852 ▲	New Holding	12,710	0.0%	Medical
SCKT Socket Mobile	$20,400		0.0%	20,000	0.0%	Computer and Technology
LLAP Terran Orbital	$19,650		0.0%	15,000	0.0%	Computer and Technology
LUMN Lumen Technologies	$16,706	$860 ▲	5.4%	10,708	0.0%	Business Services
QRTEA Qurate Retail	$15,830	$96 ▼	-0.6%	12,869	0.0%	Retail/Wholesale
HYZN Hyzon Motors	$12,323	$74 ▼	-0.6%	16,725	0.0%	Auto/Tires/Trucks
FOA Finance of America Companies	$9,189	$9,189 ▲	New Holding	12,500	0.0%	Finance
CYBN Cybin	$4,400	$4,400 ▲	New Holding	10,641	0.0%	Medical
INUV Inuvo	$3,751		0.0%	11,000	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$2,349,117 ▼	-100.0%	0	0.0%	ETF
GBCI Glacier Bancorp	$0	$2,265,885 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$2,199,672 ▼	-100.0%	0	0.0%	ETF
DAPP VanEck Digital Transformation ETF	$0	$1,591,406 ▼	-100.0%	0	0.0%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0	$1,577,690 ▼	-100.0%	0	0.0%	Manufacturing
COOPER COS INC	$0	$1,223,498 ▼	-100.0%	0	0.0%	COM NEW
TGLS Tecnoglass	$0	$1,104,892 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$0	$968,536 ▼	-100.0%	0	0.0%	ETF
KBE SPDR S&P Bank ETF	$0	$937,017 ▼	-100.0%	0	0.0%	ETF
ACLS Axcelis Technologies	$0	$869,312 ▼	-100.0%	0	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$0	$764,566 ▼	-100.0%	0	0.0%	Consumer Staples
FPXI First Trust International IPO ETF	$0	$708,607 ▼	-100.0%	0	0.0%	Manufacturing
UTWO US Treasury 2 Year Note ETF	$0	$665,870 ▼	-100.0%	0	0.0%	ETF
AEHR Aehr Test Systems	$0	$551,957 ▼	-100.0%	0	0.0%	Computer and Technology
EG Everest Group	$0	$539,589 ▼	-100.0%	0	0.0%	Finance
IVES Amplify Global Cloud Technology ETF	$0	$460,080 ▼	-100.0%	0	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$455,242 ▼	-100.0%	0	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$430,452 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$420,884 ▼	-100.0%	0	0.0%	ETF
HERO Global X Video Games & Esports ETF	$0	$405,831 ▼	-100.0%	0	0.0%	Manufacturing
AGL agilon health	$0	$391,874 ▼	-100.0%	0	0.0%	Medical
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$0	$389,820 ▼	-100.0%	0	0.0%	ETF
CVNA Carvana	$0	$380,003 ▼	-100.0%	0	0.0%	Retail/Wholesale
PERI Perion Network	$0	$355,098 ▼	-100.0%	0	0.0%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$0	$352,664 ▼	-100.0%	0	0.0%	Financial Services
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$337,263 ▼	-100.0%	0	0.0%	Financial Services
RYTM Rhythm Pharmaceuticals	$0	$333,926 ▼	-100.0%	0	0.0%	Medical
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$0	$327,178 ▼	-100.0%	0	0.0%	Financial Services
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$0	$325,626 ▼	-100.0%	0	0.0%	ETF
REG Regency Centers	$0	$324,755 ▼	-100.0%	0	0.0%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$0	$319,772 ▼	-100.0%	0	0.0%	ETF
CLOU Global X Cloud Computing ETF	$0	$319,157 ▼	-100.0%	0	0.0%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$0	$318,254 ▼	-100.0%	0	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$304,934 ▼	-100.0%	0	0.0%	ETF
TGTX TG Therapeutics	$0	$303,255 ▼	-100.0%	0	0.0%	Medical
BBN BlackRock Taxable Municipal Bond Trust	$0	$296,102 ▼	-100.0%	0	0.0%	Financial Services
EWL iShares MSCI Switzerland ETF	$0	$292,517 ▼	-100.0%	0	0.0%	ETF
BIT BlackRock Multi-Sector Income Trust	$0	$292,275 ▼	-100.0%	0	0.0%	Financial Services
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$0	$286,210 ▼	-100.0%	0	0.0%	ETF
DOCU DocuSign	$0	$282,625 ▼	-100.0%	0	0.0%	Business Services
UHT Universal Health Realty Income Trust	$0	$280,674 ▼	-100.0%	0	0.0%	Finance
SILJ Amplify Junior Silver Miners ETF	$0	$278,465 ▼	-100.0%	0	0.0%	ETF
KCE SPDR S&P Capital Markets ETF	$0	$276,751 ▼	-100.0%	0	0.0%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$0	$266,372 ▼	-100.0%	0	0.0%	Manufacturing
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$0	$254,317 ▼	-100.0%	0	0.0%	Manufacturing
TWLO Twilio	$0	$253,330 ▼	-100.0%	0	0.0%	Computer and Technology
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$0	$250,349 ▼	-100.0%	0	0.0%	ETF
RESP WisdomTree U.S. ESG Fund	$0	$250,018 ▼	-100.0%	0	0.0%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$0	$247,622 ▼	-100.0%	0	0.0%	ETF
NCLH Norwegian Cruise Line	$0	$238,857 ▼	-100.0%	0	0.0%	Consumer Discretionary
LI Li Auto	$0	$237,681 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$0	$235,556 ▼	-100.0%	0	0.0%	ETF
TGH Textainer Group	$0	$229,813 ▼	-100.0%	0	0.0%	Transportation
CPA Copa	$0	$229,667 ▼	-100.0%	0	0.0%	Transportation
FRT Federal Realty Investment Trust	$0	$227,845 ▼	-100.0%	0	0.0%	Finance
STLA Stellantis	$0	$227,133 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
THO THOR Industries	$0	$217,731 ▼	-100.0%	0	0.0%	Construction
VALU Value Line	$0	$215,329 ▼	-100.0%	0	0.0%	Finance
CHKP Check Point Software Technologies	$0	$211,843 ▼	-100.0%	0	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$0	$211,305 ▼	-100.0%	0	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$0	$210,006 ▼	-100.0%	0	0.0%	Finance
GWX SPDR S&P International Small Cap ETF	$0	$209,469 ▼	-100.0%	0	0.0%	ETF
PBE Invesco Biotechnology & Genome ETF	$0	$207,857 ▼	-100.0%	0	0.0%	ETF
FSLR First Solar	$0	$205,013 ▼	-100.0%	0	0.0%	Oils/Energy
MOS Mosaic	$0	$203,734 ▼	-100.0%	0	0.0%	Basic Materials
ZEUS Olympic Steel	$0	$202,959 ▼	-100.0%	0	0.0%	Basic Materials
MLTX MoonLake Immunotherapeutics	$0	$202,307 ▼	-100.0%	0	0.0%	Medical
VIPS Vipshop	$0	$200,795 ▼	-100.0%	0	0.0%	Computer and Technology
DINT Davis Select International ETF	$0	$198,917 ▼	-100.0%	0	0.0%	ETF
UEC Uranium Energy	$0	$184,320 ▼	-100.0%	0	0.0%	Basic Materials
IBRX ImmunityBio	$0	$170,931 ▼	-100.0%	0	0.0%	Medical
VALE Vale	$0	$164,797 ▼	-100.0%	0	0.0%	Basic Materials
TRIN Trinity Capital	$0	$153,637 ▼	-100.0%	0	0.0%	Finance
FHN First Horizon	$0	$147,488 ▼	-100.0%	0	0.0%	Finance
DOC Healthpeak Properties	$0	$134,258 ▼	-100.0%	0	0.0%	Finance
EFR Eaton Vance Senior Floating-Rate Trust	$0	$129,069 ▼	-100.0%	0	0.0%	Financial Services
ETON Eton Pharmaceuticals	$0	$117,726 ▼	-100.0%	0	0.0%	Medical
VLY Valley National Bancorp	$0	$112,423 ▼	-100.0%	0	0.0%	Finance
JFR Nuveen Floating Rate Income Fund	$0	$95,590 ▼	-100.0%	0	0.0%	Financial Services
LFST LifeStance Health Group	$0	$93,498 ▼	-100.0%	0	0.0%	Medical
CMU MFS High Yield Municipal Trust	$0	$67,772 ▼	-100.0%	0	0.0%	Finance
FCO abrdn Global Income Fund	$0	$67,611 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$62,582 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DOUG Douglas Elliman	$0	$51,138 ▼	-100.0%	0	0.0%	Finance
INSG Inseego	$0	$45,712 ▼	-100.0%	0	0.0%	Computer and Technology
FSR Fisker	$0	$42,935 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IAG IAMGOLD	$0	$38,203 ▼	-100.0%	0	0.0%	Basic Materials
BLNK Blink Charging	$0	$36,537 ▼	-100.0%	0	0.0%	Computer and Technology
CERS Cerus	$0	$36,107 ▼	-100.0%	0	0.0%	Medical
CRON Cronos Group	$0	$28,010 ▼	-100.0%	0	0.0%	Medical
INO Inovio Pharmaceuticals	$0	$10,973 ▼	-100.0%	0	0.0%	Medical
GRI GRI Bio	$0	$9,624 ▼	-100.0%	0	0.0%	Medical
NKLA Nikola	$0	$8,784 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KTRA Kintara Therapeutics	$0	$3,392 ▼	-100.0%	0	0.0%	Medical

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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2024)

About Stratos Wealth Partners, Ltd.

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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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2024)

About Stratos Wealth Partners, Ltd.

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 ofStratos Wealth Partners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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