J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2024)

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About J.W. Cole Advisors, Inc.

Investment Activity

J.W. Cole Advisors, Inc. has $1.98 billion in total holdings as of March 31, 2024.
J.W. Cole Advisors, Inc. owns shares of 881 different stocks, but just 225 companies or ETFs make up 80% of its holdings.
Approximately 12.35% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, J.W. Cole Advisors, Inc. has purchased 816 new stocks and bought additional shares in 478 stocks.
J.W. Cole Advisors, Inc. sold shares of 254 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $97,562,509
SPDR S&P 500 ETF Trust: $53,059,670
Invesco QQQ: $48,919,887
iShares Core S&P 500 ETF: $45,742,190
Microsoft: $45,184,924

Largest New Holdings this Quarter

AMPLIFY ETF TR: $4,097,902 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $3,386,370 Holding
iShares iBonds 2025 Term High Yield and Income ETF: $2,429,414 Holding
Vanguard Russell 2000 ETF: $2,372,056 Holding
Fidelity Magellan ETF: $1,821,527 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 60,530 shares (about $29.09M)
iShares U.S. Technology ETF: 129,838 shares (about $17.54M)
iShares Core S&P Mid-Cap ETF: 113,202 shares (about $6.87M)
iShares Core S&P 500 ETF: 9,645 shares (about $5.07M)
Vanguard Growth ETF: 13,058 shares (about $4.49M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF: 45,135 shares (about $5.23M)
iShares U.S. Aerospace & Defense ETF: 26,189 shares (about $3.44M)
Utilities Select Sector SPDR Fund: 48,229 shares (about $3.16M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 27,040 shares (about $2.48M)
iShares iBonds 2024 Term High Yield and Income ETF: 80,033 shares (about $1.87M)

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
AAPL Apple	$97,562,509	$2,326,075 ▲	2.4%	569,334	4.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$53,059,670	$690,357 ▲	1.3%	101,453	2.7%	Finance
QQQ Invesco QQQ	$48,919,887	$3,286,672 ▲	7.2%	110,144	2.5%	Finance
IVV iShares Core S&P 500 ETF	$45,742,190	$5,069,675 ▲	12.5%	87,024	2.3%	ETF
MSFT Microsoft	$45,184,924	$1,712,380 ▲	3.9%	107,264	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$44,746,011	$29,092,741 ▲	185.9%	93,098	2.3%	ETF
AMZN Amazon.com	$31,874,471	$1,693,130 ▲	5.6%	176,661	1.6%	Retail/Wholesale
NVDA NVIDIA	$29,899,654	$1,870,479 ▲	6.7%	33,089	1.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$27,664,150	$1,686,470 ▲	6.5%	476,475	1.4%	ETF
VUG Vanguard Growth ETF	$23,686,174	$4,494,573 ▲	23.4%	68,815	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$22,968,821	$1,517,893 ▲	7.1%	396,974	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$20,994,381	$743,248 ▲	3.7%	248,600	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$20,413,755	$1,396,601 ▲	7.3%	97,976	1.0%	ETF
BRK.B Berkshire Hathaway	$20,057,803	$2,100,060 ▲	11.7%	47,698	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$19,622,152	$154,926 ▲	0.8%	107,657	1.0%	ETF
IYW iShares U.S. Technology ETF	$19,580,776	$17,537,293 ▲	858.2%	144,967	1.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$18,703,595	$3,147,430 ▲	20.2%	372,862	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$18,053,552	$1,928,286 ▲	12.0%	69,479	0.9%	ETF
VTV Vanguard Value ETF	$17,885,218	$3,996,775 ▲	28.8%	109,877	0.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$16,308,807	$2,755,877 ▲	20.3%	280,653	0.8%	ETF
IWM iShares Russell 2000 ETF	$14,679,140	$512,061 ▼	-3.4%	69,861	0.7%	Finance
GOOG Alphabet	$14,409,405	$141,347 ▲	1.0%	94,298	0.7%	Computer and Technology
META Meta Platforms	$13,602,405	$417,511 ▼	-3.0%	27,986	0.7%	Computer and Technology
VXF Vanguard Extended Market ETF	$13,225,320	$1,348,524 ▲	11.4%	75,457	0.7%	ETF
XOM Exxon Mobil	$13,148,357	$893,424 ▲	7.3%	113,084	0.7%	Oils/Energy
IVE iShares S&P 500 Value ETF	$11,927,087	$292,732 ▲	2.5%	63,846	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$11,919,473	$149,889 ▼	-1.2%	80,715	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,684,792	$233,245 ▼	-2.0%	232,348	0.6%	Finance
VZ Verizon Communications	$11,062,685	$142,570 ▲	1.3%	263,357	0.6%	Computer and Technology
VIS Vanguard Industrials ETF	$10,814,147	$346,938 ▲	3.3%	44,293	0.5%	ETF
GOOGL Alphabet	$10,774,727	$36,839 ▲	0.3%	71,073	0.5%	Computer and Technology
UPS United Parcel Service	$10,744,669	$41,757 ▼	-0.4%	72,306	0.5%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$10,515,839	$735,754 ▼	-6.5%	137,895	0.5%	ETF
EFA iShares MSCI EAFE ETF	$9,842,266	$164,958 ▲	1.7%	123,328	0.5%	Finance
VB Vanguard Small-Cap ETF	$9,137,383	$2,951,343 ▲	47.7%	40,019	0.5%	ETF
JNJ Johnson & Johnson	$9,070,652	$831,017 ▼	-8.4%	57,359	0.5%	Medical
SMH VanEck Semiconductor ETF	$8,811,969	$2,317,493 ▲	35.7%	39,115	0.4%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,658,517	$52,343 ▼	-0.6%	113,643	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$8,572,887	$6,872,759 ▲	404.2%	141,205	0.4%	ETF
PG Procter & Gamble	$8,468,662	$34,970 ▲	0.4%	52,309	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$8,292,610	$1,220,323 ▼	-12.8%	33,250	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,198,649	$298,082 ▲	3.8%	20,656	0.4%	Finance
LGH HCM Defender 500 Index ETF	$8,177,637	$137,672 ▼	-1.7%	175,703	0.4%	ETF
JPM JPMorgan Chase & Co.	$7,934,469	$148,128 ▲	1.9%	39,638	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$7,906,249	$3,155,995 ▼	-28.5%	120,821	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$7,873,033	$715,036 ▲	10.0%	155,757	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,850,425	$1,013,939 ▲	14.8%	46,455	0.4%	ETF
TSLA Tesla	$7,791,847	$363,727 ▼	-4.5%	44,344	0.4%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$7,429,837	$65,686 ▲	0.9%	147,271	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,409,645	$122,815 ▼	-1.6%	64,917	0.4%	ETF
HD Home Depot	$7,253,953	$622,891 ▲	9.4%	18,994	0.4%	Retail/Wholesale
REAVES UTIL INCOME FD	$7,185,366	$643,267 ▲	9.8%	266,519	0.4%	COM SH BEN INT
LLY Eli Lilly and Company	$7,135,950	$100,988 ▲	1.4%	9,186	0.4%	Medical
CVX Chevron	$7,123,736	$234,185 ▲	3.4%	45,051	0.4%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$7,063,684	$510,758 ▲	7.8%	84,514	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,020,787	$830,658 ▼	-10.6%	63,678	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$6,970,521	$403,111 ▲	6.1%	20,681	0.4%	ETF
SDY SPDR S&P Dividend ETF	$6,970,497	$267,461 ▼	-3.7%	53,218	0.4%	ETF
MRK Merck & Co., Inc.	$6,886,909	$98,586 ▲	1.5%	52,253	0.3%	Medical
VGT Vanguard Information Technology ETF	$6,705,145	$155,738 ▼	-2.3%	12,787	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$6,696,754	$131,011 ▲	2.0%	66,042	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,595,208	$991,896 ▲	17.7%	67,342	0.3%	Finance
T AT&T	$6,559,136	$89,379 ▲	1.4%	372,724	0.3%	Computer and Technology
ABBV AbbVie	$6,467,715	$363 ▲	0.0%	35,611	0.3%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$6,289,927	$162,784 ▲	2.7%	351,196	0.3%	Manufacturing
XYLD Global X S&P 500 Covered Call ETF	$6,238,403	$26,921 ▼	-0.4%	152,939	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$6,143,310	$2,797,070 ▲	83.6%	124,965	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,969,531	$3,588,412 ▲	150.7%	45,663	0.3%	ETF
VAW Vanguard Materials ETF	$5,924,599	$1,046,479 ▼	-15.0%	28,981	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,917,520	$1,102 ▼	0.0%	118,114	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,912,187	$51,646 ▲	0.9%	63,763	0.3%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$5,827,856	$17,836 ▼	-0.3%	167,949	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$5,756,518	$2,327,256 ▲	67.9%	87,392	0.3%	ETF
RISR FolioBeyond Rising Rate ETF	$5,754,271	$892,242 ▼	-13.4%	174,084	0.3%	ETF
DVN Devon Energy	$5,744,378	$1,241,028 ▲	27.6%	114,473	0.3%	Oils/Energy
MCD McDonald's	$5,654,146	$371,720 ▲	7.0%	20,063	0.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$5,640,434	$69,419 ▲	1.2%	51,026	0.3%	ETF
QQH HCM Defender 100 Index ETF	$5,617,110	$49,630 ▼	-0.9%	102,315	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,433,332	$757,227 ▲	16.2%	29,634	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$5,413,205	$811,890 ▲	17.6%	32,937	0.3%	ETF
OEF iShares S&P 100 ETF	$5,409,930	$66,801 ▲	1.3%	21,866	0.3%	ETF
WMT Walmart	$5,294,656	$3,587,671 ▲	210.2%	88,031	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$5,252,686	$876,880 ▲	20.0%	55,619	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$5,167,029	$738,535 ▲	16.7%	148,392	0.3%	ETF
V Visa	$5,125,277	$195,291 ▲	4.0%	18,371	0.3%	Business Services
KO Coca-Cola	$5,090,057	$31,745 ▼	-0.6%	83,217	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$5,085,677	$604,134 ▲	13.5%	40,407	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$5,066,678	$32,061 ▼	-0.6%	28,288	0.3%	ETF
RPM RPM International	$5,036,456	$17,367 ▼	-0.3%	42,340	0.3%	Construction
BNDX Vanguard Total International Bond ETF	$5,024,248	$946,602 ▼	-15.9%	102,284	0.3%	ETF
BA Boeing	$4,947,970	$667,504 ▼	-11.9%	25,670	0.2%	Aerospace
FTEC Fidelity MSCI Information Technology Index ETF	$4,878,433	$879,592 ▼	-15.3%	31,303	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,832,085	$215,370 ▼	-4.3%	115,681	0.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$4,811,434	$485,928 ▲	11.2%	91,005	0.2%	ETF
LMT Lockheed Martin	$4,635,305	$110,786 ▼	-2.3%	10,209	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$4,625,560	$900,656 ▲	24.2%	112,535	0.2%	Finance
DIS Walt Disney	$4,595,569	$11,501 ▼	-0.2%	37,562	0.2%	Consumer Discretionary
NFLX Netflix	$4,517,613	$53,499 ▼	-1.2%	7,431	0.2%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$4,509,622	$85,152 ▲	1.9%	52,165	0.2%	ETF
GLD SPDR Gold Shares	$4,345,747	$596,532 ▲	15.9%	21,112	0.2%	Finance
DVY iShares Select Dividend ETF	$4,341,161	$536,332 ▲	14.1%	35,242	0.2%	ETF
BAC Bank of America	$4,245,010	$110,368 ▼	-2.5%	112,002	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$4,243,758	$16,663 ▼	-0.4%	35,147	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,202,509	$5,153 ▼	-0.1%	52,200	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,169,661	$339,242 ▲	8.9%	56,195	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,122,172	$131,806 ▲	3.3%	51,165	0.2%	ETF
AMPLIFY ETF TR	$4,097,902	$4,097,902 ▲	New Holding	63,919	0.2%	AMPLIFY CYBERSEC
MGK Vanguard Mega Cap Growth ETF	$4,086,606	$107,482 ▲	2.7%	14,258	0.2%	ETF
IYG iShares U.S. Financial Services ETF	$4,080,327	$2,654,006 ▲	186.1%	61,543	0.2%	ETF
COP ConocoPhillips	$4,079,947	$256,540 ▲	6.7%	32,046	0.2%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$4,058,272	$90,802 ▲	2.3%	102,483	0.2%	ETF
AMD Advanced Micro Devices	$4,013,483	$963,445 ▲	31.6%	22,216	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$4,003,606	$183,897 ▲	4.8%	55,124	0.2%	ETF
PFE Pfizer	$3,984,666	$792,854 ▼	-16.6%	143,605	0.2%	Medical
PULS PGIM Ultra Short Bond ETF	$3,925,872	$1,324,760 ▲	50.9%	78,991	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,870,629	$92,536 ▼	-2.3%	68,640	0.2%	Manufacturing
IBM International Business Machines	$3,823,756	$32,460 ▲	0.9%	20,026	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,812,653	$9,675 ▼	-0.3%	90,635	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,800,973	$406,784 ▲	12.0%	67,669	0.2%	Manufacturing
PXD Pioneer Natural Resources	$3,799,393	$618,488 ▼	-14.0%	14,473	0.2%	Oils/Energy
DNP DNP Select Income Fund	$3,792,799	$193,815 ▲	5.4%	418,213	0.2%	Finance
ORCL Oracle	$3,789,369	$367,369 ▲	10.7%	30,171	0.2%	Computer and Technology
TPLC Timothy Plan US Large Cap Core ETF	$3,753,038	$26,277 ▲	0.7%	89,124	0.2%	ETF
RTX RTX	$3,682,628	$331,237 ▲	9.9%	37,745	0.2%	Aerospace
COST Costco Wholesale	$3,674,214	$165,979 ▲	4.7%	5,025	0.2%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$3,633,439	$3,137,532 ▲	632.7%	72,829	0.2%	ETF
FTSL First Trust Senior Loan ETF	$3,531,954	$300,691 ▼	-7.8%	76,432	0.2%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$3,527,580	$710,008 ▲	25.2%	35,027	0.2%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$3,490,361	$270,544 ▲	8.4%	136,289	0.2%	ETF
AVGO Broadcom	$3,416,828	$199,193 ▲	6.2%	2,573	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$3,416,560	$78,380 ▲	2.3%	36,005	0.2%	ETF
CSCO Cisco Systems	$3,391,555	$62,669 ▲	1.9%	67,865	0.2%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$3,387,976	$830,458 ▲	32.5%	16,596	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,386,370	$3,386,370 ▲	New Holding	148,394	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,296,116	$183,854 ▲	5.9%	42,991	0.2%	ETF
UNP Union Pacific	$3,284,541	$472,940 ▼	-12.6%	13,369	0.2%	Transportation
CAT Caterpillar	$3,271,815	$131,503 ▲	4.2%	8,932	0.2%	Industrial Products
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,255,743	$292,979 ▲	9.9%	28,237	0.2%	ETF
BX Blackstone	$3,212,689	$275,737 ▲	9.4%	24,456	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$3,209,096	$5,227,086 ▼	-62.0%	27,710	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,126,243	$154,791 ▲	5.2%	42,736	0.2%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$3,125,088	$215,026 ▲	7.4%	65,488	0.2%	ETF
HDV iShares Core High Dividend ETF	$3,120,910	$50,037 ▼	-1.6%	28,317	0.2%	ETF
CRM Salesforce	$3,097,538	$123,576 ▲	4.2%	10,277	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$3,080,480	$34,752 ▲	1.1%	59,212	0.2%	ETF
FTCS First Trust Capital Strength ETF	$3,071,905	$25,524 ▼	-0.8%	35,865	0.2%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$3,059,154	$16,928 ▲	0.6%	84,577	0.2%	ETF
GILD Gilead Sciences	$3,056,940	$10,694 ▼	-0.3%	41,736	0.2%	Medical
AMAT Applied Materials	$3,044,733	$41,460 ▼	-1.3%	14,761	0.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$3,034,119	$148,400 ▲	5.1%	9,957	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$2,981,922	$1,273,010 ▼	-29.9%	15,556	0.2%	ETF
PRU Prudential Financial	$2,939,349	$3,757 ▼	-0.1%	25,037	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$2,903,067	$94,182 ▲	3.4%	34,523	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,872,316	$1,397,764 ▼	-32.7%	5,162	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,870,357	$79,608 ▲	2.9%	27,655	0.1%	ETF
DJIA Global X Dow 30 Covered Call ETF	$2,847,783	$8,797 ▼	-0.3%	124,957	0.1%	ETF
FSK FS KKR Capital	$2,841,549	$88,695 ▼	-3.0%	149,006	0.1%	Finance
GS The Goldman Sachs Group	$2,760,707	$3,758 ▼	-0.1%	6,611	0.1%	Finance
INTC Intel	$2,726,496	$71,126 ▲	2.7%	61,678	0.1%	Computer and Technology
AMGN Amgen	$2,725,934	$53,294 ▲	2.0%	9,616	0.1%	Medical
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,701,870	$737,501 ▲	37.5%	56,785	0.1%	ETF
CMCSA Comcast	$2,696,169	$78,885 ▲	3.0%	62,547	0.1%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$2,673,746	$31,620 ▲	1.2%	44,394	0.1%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$2,654,511	$120,912 ▼	-4.4%	132,493	0.1%	ETF
TXN Texas Instruments	$2,608,812	$527,893 ▲	25.4%	14,979	0.1%	Computer and Technology
VLU SPDR S&P 1500 Value Tilt ETF	$2,605,836	$253,343 ▲	10.8%	14,863	0.1%	ETF
NEE NextEra Energy	$2,593,715	$196,992 ▲	8.2%	40,619	0.1%	Utilities
FIDELITY COVINGTON TRUST	$2,590,924	$10,570 ▼	-0.4%	88,730	0.1%	ENHANCED LARGE
PPA Invesco Aerospace & Defense ETF	$2,586,274	$169,121 ▲	7.0%	25,462	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,584,320	$141,556 ▼	-5.2%	61,196	0.1%	ETF
UNH UnitedHealth Group	$2,582,589	$79,639 ▲	3.2%	5,221	0.1%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,567,509	$557,177 ▲	27.7%	59,656	0.1%	ETF
PECO Phillips Edison & Company, Inc.	$2,542,130	$55,383 ▼	-2.1%	70,871	0.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,530,290	$2,482,278 ▼	-49.5%	27,563	0.1%	ETF
VHT Vanguard Health Care ETF	$2,522,139	$133,641 ▲	5.6%	9,323	0.1%	ETF
DUK Duke Energy	$2,482,047	$175,521 ▼	-6.6%	25,666	0.1%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$2,467,507	$542,740 ▲	28.2%	32,884	0.1%	ETF
HON Honeywell International	$2,458,466	$81,287 ▲	3.4%	12,007	0.1%	Multi-Sector Conglomerates
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$2,429,414	$2,429,414 ▲	New Holding	103,909	0.1%	ETF
PEP PepsiCo	$2,427,730	$21,124 ▼	-0.9%	13,906	0.1%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$2,424,184	$450,335 ▼	-15.7%	62,998	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$2,401,845	$536,159 ▲	28.7%	40,994	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,390,331	$90,757 ▲	3.9%	10,140	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$2,372,056	$2,372,056 ▲	New Holding	27,887	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,363,855	$3,438,514 ▼	-59.3%	18,004	0.1%	ETF
ABT Abbott Laboratories	$2,351,015	$226,671 ▲	10.7%	20,692	0.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$2,323,081	$112,263 ▲	5.1%	38,448	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,319,203	$202,734 ▲	9.6%	20,191	0.1%	ETF
TMO Thermo Fisher Scientific	$2,297,366	$994,382 ▲	76.3%	3,953	0.1%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$2,291,523	$15,280 ▲	0.7%	32,843	0.1%	ETF
VV Vanguard Large-Cap ETF	$2,282,391	$83,920 ▲	3.8%	9,519	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,256,514	$29,886 ▼	-1.3%	90,604	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,252,491	$54,400 ▲	2.5%	29,647	0.1%	ETF
SOXX iShares Semiconductor ETF	$2,250,394	$1,640,861 ▲	269.2%	9,961	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,246,201	$340,247 ▲	17.9%	20,485	0.1%	ETF
AXP American Express	$2,237,328	$4,554 ▲	0.2%	9,826	0.1%	Finance
CRWD CrowdStrike	$2,228,094	$618,185 ▲	38.4%	6,949	0.1%	Computer and Technology
GE General Electric	$2,218,214	$226,280 ▲	11.4%	12,636	0.1%	Transportation
VCR Vanguard Consumer Discretionary ETF	$2,207,590	$352,998 ▲	19.0%	6,948	0.1%	ETF
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$2,167,518	$127,930 ▲	6.3%	186,373	0.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,145,655	$139,878 ▲	7.0%	30,771	0.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$2,139,880	$27,969 ▼	-1.3%	26,166	0.1%	Manufacturing
QCOM QUALCOMM	$2,111,086	$528,112 ▼	-20.0%	12,408	0.1%	Computer and Technology
DE Deere & Company	$2,103,880	$8,178 ▲	0.4%	5,145	0.1%	Industrial Products
ADBE Adobe	$2,082,559	$135,983 ▲	7.0%	4,135	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,065,101	$344,142 ▲	20.0%	33,562	0.1%	ETF
PANW Palo Alto Networks	$2,042,589	$1,558,788 ▲	322.2%	7,190	0.1%	Computer and Technology
NOC Northrop Grumman	$2,042,531	$251,447 ▲	14.0%	4,289	0.1%	Aerospace
RPG Invesco S&P 500 Pure Growth ETF	$2,021,579	$1,714,852 ▲	559.1%	55,053	0.1%	ETF
UBER Uber Technologies	$2,004,020	$40,034 ▼	-2.0%	26,030	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,983,655	$937 ▼	0.0%	10,587	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,983,507	$191,596 ▲	10.7%	25,519	0.1%	ETF
SO Southern	$1,955,069	$18,917 ▲	1.0%	27,285	0.1%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$1,940,326	$58,619 ▼	-2.9%	37,569	0.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$1,924,970	$539,259 ▲	38.9%	106,058	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,907,232	$70,598 ▲	3.8%	12,238	0.1%	ETF
ITW Illinois Tool Works	$1,898,969	$41,213 ▲	2.2%	7,142	0.1%	Industrial Products
ILCB iShares Morningstar U.S. Equity ETF	$1,890,061	$71,022 ▼	-3.6%	26,080	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,888,721	$366,247 ▲	24.1%	36,831	0.1%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,881,776	$240,747 ▲	14.7%	45,640	0.1%	Manufacturing
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,875,996	$22,825 ▼	-1.2%	59,916	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,866,101	$2,671 ▲	0.1%	25,849	0.1%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,865,321	$179,546 ▲	10.7%	62,636	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,845,021	$57,536 ▲	3.2%	20,523	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,825,122	$19,203 ▲	1.1%	16,728	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,823,147	$135,602 ▲	8.0%	51,198	0.1%	ETF
FMAG Fidelity Magellan ETF	$1,821,527	$1,821,527 ▲	New Holding	64,896	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,799,375	$804,441 ▲	80.9%	33,174	0.1%	ETF
MA Mastercard	$1,790,841	$214,593 ▲	13.6%	3,722	0.1%	Business Services
IYE iShares U.S. Energy ETF	$1,789,680	$201,328 ▲	12.7%	36,002	0.1%	ETF
LOW Lowe's Companies	$1,761,575	$229,362 ▼	-11.5%	6,943	0.1%	Retail/Wholesale
BF.B Brown-Forman	$1,760,514	$10,205 ▲	0.6%	34,159	0.1%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,748,186	$1,748,186 ▲	New Holding	16,971	0.1%	ETF
WFC Wells Fargo & Company	$1,747,682	$65,841 ▼	-3.6%	30,154	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,746,625	$1,120,983 ▼	-39.1%	25,388	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,738,699	$7,333 ▲	0.4%	34,379	0.1%	ETF
PCAR PACCAR	$1,723,540	$15,461 ▲	0.9%	13,935	0.1%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$1,703,970	$126,200 ▲	8.0%	6,292	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,693,633	$234,327 ▼	-12.2%	21,907	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,691,194	$494,592 ▲	41.3%	18,533	0.1%	ETF
MO Altria Group	$1,677,928	$104,424 ▼	-5.9%	38,500	0.1%	Consumer Staples
VPU Vanguard Utilities ETF	$1,672,812	$721,625 ▼	-30.1%	11,732	0.1%	ETF
IYT iShares U.S. Transportation ETF	$1,665,683	$1,275,046 ▲	326.4%	23,887	0.1%	ETF
BMY Bristol-Myers Squibb	$1,653,783	$64,901 ▼	-3.8%	30,629	0.1%	Medical
PSX Phillips 66	$1,644,188	$79,547 ▼	-4.6%	10,066	0.1%	Oils/Energy
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,639,608	$50,645 ▲	3.2%	19,878	0.1%	ETF
KKR KKR & Co. Inc.	$1,618,351	$62,662 ▲	4.0%	16,090	0.1%	Finance
IAU iShares Gold Trust	$1,608,050	$380,534 ▼	-19.1%	38,277	0.1%	Finance
IYH iShares U.S. Healthcare ETF	$1,603,187	$1,306,337 ▲	440.1%	26,123	0.1%	ETF
PPG PPG Industries	$1,594,612	$1,158 ▲	0.1%	11,012	0.1%	Basic Materials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,590,090	$171,464 ▲	12.1%	15,320	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,579,180	$38,807 ▼	-2.4%	33,287	0.1%	Manufacturing
IAK iShares U.S. Insurance ETF	$1,577,314	$38,329 ▲	2.5%	13,498	0.1%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$1,562,902	$336,204 ▲	27.4%	30,579	0.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,562,835	$472,344 ▲	43.3%	40,624	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,522,917	$88,066 ▲	6.1%	5,845	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$1,502,068	$1,391,875 ▼	-48.1%	12,568	0.1%	ETF
MDT Medtronic	$1,497,614	$33,180 ▼	-2.2%	17,197	0.1%	Medical
TGT Target	$1,492,428	$96,538 ▼	-6.1%	8,410	0.1%	Retail/Wholesale
RFEM First Trust RiverFront Dynamic Emerging Markets ETF	$1,491,438	$50,090 ▼	-3.2%	24,356	0.1%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,485,270	$40,102 ▲	2.8%	32,408	0.1%	ETF
LINDE PLC	$1,453,103	$867,032 ▲	147.9%	3,129	0.1%	SHS
VMBS Vanguard Mortgage-Backed Securities ETF	$1,444,651	$583,962 ▲	67.8%	31,678	0.1%	ETF
EPD Enterprise Products Partners	$1,425,356	$138,852 ▲	10.8%	48,832	0.1%	Oils/Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$1,424,922	$34,351 ▲	2.5%	34,056	0.1%	Finance
TFC Truist Financial	$1,421,993	$7,209 ▲	0.5%	36,493	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,406,690	$257,891 ▲	22.4%	13,991	0.1%	ETF
AEP American Electric Power	$1,404,073	$99,646 ▲	7.6%	16,317	0.1%	Utilities
ED Consolidated Edison	$1,403,032	$35,053 ▼	-2.4%	15,490	0.1%	Utilities
ADP Automatic Data Processing	$1,402,426	$41,350 ▼	-2.9%	5,630	0.1%	Business Services
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$1,398,182	$437,962 ▲	45.6%	14,513	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,389,528	$146,469 ▲	11.8%	43,668	0.1%	ETF
VT Vanguard Total World Stock ETF	$1,386,894	$142,656 ▼	-9.3%	12,551	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,375,781	$375,213 ▲	37.5%	16,786	0.1%	ETF
TRV Travelers Companies	$1,365,051	$284,367 ▲	26.3%	5,962	0.1%	Finance
PFM Invesco Dividend Achievers ETF	$1,360,404	$1,360,404 ▲	New Holding	31,956	0.1%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,355,619	$1,005,473 ▲	287.2%	14,321	0.1%	ETF
CSX CSX	$1,343,442	$527,711 ▲	64.7%	36,303	0.1%	Transportation
IWV iShares Russell 3000 ETF	$1,331,906	$3,601 ▼	-0.3%	4,438	0.1%	ETF
PEG Public Service Enterprise Group	$1,329,837	$200,080 ▲	17.7%	19,913	0.1%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$1,327,523	$811,264 ▲	157.1%	22,266	0.1%	Manufacturing
AFL Aflac	$1,325,132	$65,403 ▲	5.2%	15,520	0.1%	Finance
IYF iShares U.S. Financials ETF	$1,319,503	$97,942 ▲	8.0%	13,863	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,314,879	$718,917 ▲	120.6%	7,197	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,312,181	$72,074 ▲	5.8%	16,167	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$1,308,390	$30,934 ▼	-2.3%	35,529	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,303,462	$75,387 ▼	-5.5%	12,034	0.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,298,716	$349,568 ▲	36.8%	28,269	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,293,598	$57,149 ▼	-4.2%	12,042	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,286,685	$50,961 ▲	4.1%	4,469	0.1%	ETF
MS Morgan Stanley	$1,280,785	$56,120 ▲	4.6%	13,602	0.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,276,517	$1,276,517 ▲	New Holding	30,299	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,274,154	$148,419 ▲	13.2%	11,083	0.1%	Manufacturing
GD General Dynamics	$1,273,508	$288 ▲	0.0%	4,419	0.1%	Aerospace
ADM Archer-Daniels-Midland	$1,270,711	$90,564 ▲	7.7%	20,275	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$1,268,880	$634,440 ▼	-33.3%	2	0.1%	Finance
TRFK Pacer Data and Digital Revolution ETF	$1,267,255	$1,267,255 ▲	New Holding	29,307	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,249,339	$497,716 ▲	66.2%	24,622	0.1%	ETF
ACN Accenture	$1,248,289	$18,719 ▲	1.5%	3,601	0.1%	Business Services
FPE First Trust Preferred Securities and Income ETF	$1,240,973	$116,426 ▼	-8.6%	71,649	0.1%	ETF
TIP iShares TIPS Bond ETF	$1,239,849	$63,070 ▼	-4.8%	11,559	0.1%	ETF
PWR Quanta Services	$1,239,252	$42,088 ▲	3.5%	4,770	0.1%	Construction
ROST Ross Stores	$1,232,249	$435 ▲	0.0%	8,493	0.1%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$1,217,319	$87,450 ▼	-6.7%	26,866	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,215,617	$61,756 ▲	5.4%	11,161	0.1%	Finance
UTWO US Treasury 2 Year Note ETF	$1,211,865	$116,623 ▼	-8.8%	25,199	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$1,204,632	$13,284 ▼	-1.1%	12,968	0.1%	ETF
MAR Marriott International	$1,190,736	$548,561 ▲	85.4%	4,719	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,187,573	$16,766 ▼	-1.4%	20,258	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,186,118	$302,274 ▼	-20.3%	36,807	0.1%	ETF
NVO Novo Nordisk A/S	$1,183,186	$336,204 ▲	39.7%	9,231	0.1%	Medical
PH Parker-Hannifin	$1,181,558	$71,559 ▲	6.4%	2,130	0.1%	Industrial Products
MP MP Materials	$1,178,397	$126,557 ▲	12.0%	82,404	0.1%	Basic Materials
DFAS Dimensional U.S. Small Cap ETF	$1,177,982	$93,572 ▲	8.6%	19,085	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$1,169,118	$21,981 ▼	-1.8%	15,956	0.1%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,156,915	$29,931 ▼	-2.5%	68,416	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,151,506	$156,009 ▲	15.7%	14,142	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,149,822	$62,742 ▲	5.8%	26,518	0.1%	ETF
DG Dollar General	$1,145,069	$23,715 ▲	2.1%	7,291	0.1%	Retail/Wholesale
DPG Duff & Phelps Utility and Infrastructure Fund	$1,140,968	$207,261 ▲	22.2%	119,348	0.1%	Financial Services
DFUS Dimensional U.S. Equity ETF	$1,129,272	$89,463 ▲	8.6%	19,843	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,128,020	$48,923 ▼	-4.2%	53,792	0.1%	ETF
BLV Vanguard Long-Term Bond ETF	$1,127,998	$577,923 ▲	105.1%	15,595	0.1%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$1,124,072	$399,653 ▲	55.2%	21,975	0.1%	ETF
KMB Kimberly-Clark	$1,121,713	$23,011 ▼	-2.0%	8,677	0.1%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$1,116,360	$271,674 ▲	32.2%	9,521	0.1%	Manufacturing
CI The Cigna Group	$1,105,927	$275,755 ▲	33.2%	3,044	0.1%	Medical
COIN Coinbase Global	$1,095,673	$136,462 ▼	-11.1%	4,135	0.1%	Finance
F Ford Motor	$1,085,416	$3,559 ▼	-0.3%	81,727	0.1%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$1,081,391	$148,912 ▲	16.0%	12,476	0.1%	ETF
PM Philip Morris International	$1,078,425	$63,954 ▼	-5.6%	11,770	0.1%	Consumer Staples
ECL Ecolab	$1,075,951	$23,325 ▲	2.2%	4,659	0.1%	Basic Materials
ET Energy Transfer	$1,075,265	$261,323 ▲	32.1%	68,374	0.1%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$1,066,194	$279,829 ▲	35.6%	17,180	0.1%	ETF
FAST Fastenal	$1,046,128	$30,539 ▼	-2.8%	13,565	0.1%	Retail/Wholesale
FIZZ National Beverage	$1,025,877	$38,681 ▲	3.9%	21,615	0.1%	Consumer Staples
MSI Motorola Solutions	$1,024,948	$37,632 ▲	3.8%	2,887	0.1%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$1,010,759	$1,010,759 ▲	New Holding	19,940	0.1%	ETF
BRLN BlackRock Floating Rate Loan ETF	$1,007,793	$1,007,793 ▲	New Holding	19,058	0.1%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,005,807	$1,005,807 ▲	New Holding	34,552	0.1%	ETF
RAVI FlexShares Ultra-Short Income Fund	$1,000,402	$1,000,402 ▲	New Holding	13,260	0.1%	ETF
CVS CVS Health	$998,646	$458,055 ▼	-31.4%	12,523	0.1%	Retail/Wholesale
WM Waste Management	$996,751	$37,517 ▲	3.9%	4,676	0.1%	Business Services
DUSA Davis Select U.S. Equity ETF	$992,811	$150,868 ▲	17.9%	24,592	0.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$992,755	$15,024 ▲	1.5%	5,088	0.1%	ETF
NKE NIKE	$991,825	$125,238 ▲	14.5%	10,628	0.1%	Consumer Discretionary
IMCB iShares Morningstar Mid-Cap ETF	$988,807	$39,695 ▼	-3.9%	13,576	0.0%	ETF
WYNN Wynn Resorts	$975,427	$78,721 ▲	8.8%	9,541	0.0%	Consumer Discretionary
NSC Norfolk Southern	$972,550	$9,103 ▲	0.9%	3,846	0.0%	Transportation
CMI Cummins	$972,425	$202,085 ▲	26.2%	3,301	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$963,630	$274,157 ▲	39.8%	30,474	0.0%	ETF
IDV iShares International Select Dividend ETF	$957,166	$76,259 ▼	-7.4%	34,140	0.0%	ETF
ARKK ARK Innovation ETF	$956,102	$290,861 ▼	-23.3%	19,095	0.0%	ETF
SLB Schlumberger	$950,439	$116,092 ▲	13.9%	17,340	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$946,877	$214,406 ▲	29.3%	18,544	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$933,537	$68,141 ▲	7.9%	8,727	0.0%	ETF
SYK Stryker	$932,933	$59,427 ▲	6.8%	2,606	0.0%	Medical
TJX TJX Companies	$929,092	$119,665 ▼	-11.4%	9,216	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$923,637	$543,530 ▲	143.0%	7,613	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$916,068	$81,742 ▼	-8.2%	9,212	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$913,225	$290,683 ▲	46.7%	18,253	0.0%	ETF
OKE ONEOK	$907,749	$84,075 ▲	10.2%	11,326	0.0%	Oils/Energy
COR Cencora	$905,527	$905,527 ▲	New Holding	3,726	0.0%	Medical
FDX FedEx	$902,531	$5,673 ▼	-0.6%	3,182	0.0%	Transportation
C Citigroup	$893,504	$90,501 ▲	11.3%	14,128	0.0%	Finance
FMAT Fidelity MSCI Materials Index ETF	$888,953	$65,202 ▲	7.9%	16,974	0.0%	ETF
ARCC Ares Capital	$887,945	$81,215 ▲	10.1%	42,749	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$882,962	$1,307,083 ▼	-59.7%	18,437	0.0%	Manufacturing
MMM 3M	$882,645	$45,120 ▼	-4.9%	8,353	0.0%	Multi-Sector Conglomerates
MU Micron Technology	$879,782	$323,652 ▲	58.2%	7,459	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$877,604	$73,368 ▲	9.1%	53,708	0.0%	Financial Services
GPC Genuine Parts	$874,785	$26,424 ▼	-2.9%	5,661	0.0%	Auto/Tires/Trucks
PRK Park National	$874,185	$2,038 ▲	0.2%	6,435	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$870,820	$32,848 ▲	3.9%	4,825	0.0%	ETF
ASML ASML	$859,785	$177,447 ▲	26.0%	877	0.0%	Computer and Technology
CARR Carrier Global	$854,668	$166,501 ▲	24.2%	14,732	0.0%	Computer and Technology
KR Kroger	$847,910	$205,576 ▲	32.0%	14,869	0.0%	Retail/Wholesale
IBB iShares Biotechnology ETF	$843,323	$60,522 ▼	-6.7%	6,145	0.0%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$836,886	$169,108 ▲	25.3%	33,355	0.0%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$834,952	$834,952 ▲	New Holding	13,003	0.0%	ETF
ICVT iShares Convertible Bond ETF	$822,590	$135,874 ▲	19.8%	10,304	0.0%	ETF
EVRG Evergy	$822,286	$42,599 ▼	-4.9%	15,423	0.0%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$821,384	$128,774 ▼	-13.6%	17,037	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$812,172	$75,469 ▼	-8.5%	19,145	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$809,529	$273,572 ▲	51.0%	41,966	0.0%	Financial Services
CL Colgate-Palmolive	$808,182	$62,639 ▼	-7.2%	8,980	0.0%	Consumer Staples
TOLZ DJ Brookfield Global Infrastructure ETF	$807,684	$22,092 ▲	2.8%	17,585	0.0%	ETF
LHX L3Harris Technologies	$807,388	$48,498 ▲	6.4%	3,829	0.0%	Aerospace
EMR Emerson Electric	$806,451	$5,560 ▲	0.7%	7,107	0.0%	Industrial Products
ISRG Intuitive Surgical	$805,164	$18,363 ▼	-2.2%	2,017	0.0%	Medical
SHEL Shell	$803,574	$3,154 ▼	-0.4%	11,974	0.0%	Oils/Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$802,885	$111,846 ▲	16.2%	12,627	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$801,695	$114,839 ▲	16.7%	32,748	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$799,783	$105,804 ▲	15.2%	6,909	0.0%	ETF
PHO Invesco Water Resources ETF	$798,681	$200 ▲	0.0%	11,997	0.0%	ETF
PNC The PNC Financial Services Group	$793,865	$16,485 ▲	2.1%	4,912	0.0%	Finance
WTRG Essential Utilities	$790,586	$42,775 ▲	5.7%	21,421	0.0%	Utilities
RCL Royal Caribbean Cruises	$785,318	$158,232 ▲	25.2%	5,648	0.0%	Consumer Discretionary
MCK McKesson	$784,357	$117,036 ▲	17.5%	1,461	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$784,265	$20,022 ▲	2.6%	13,592	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$784,111	$1,919 ▲	0.2%	8,989	0.0%	ETF
AMLP Alerian MLP ETF	$782,961	$130,612 ▲	20.0%	16,497	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$782,222	$43,116 ▼	-5.2%	21,825	0.0%	ETF
NOW ServiceNow	$778,869	$45,008 ▲	6.1%	1,021	0.0%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$770,405	$18,770 ▼	-2.4%	15,966	0.0%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$769,974	$641 ▲	0.1%	12,003	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$768,767		0.0%	8,807	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$767,578	$9,070 ▲	1.2%	15,740	0.0%	Finance
SJM J. M. Smucker	$764,539	$4,002 ▲	0.5%	6,113	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$760,822	$81,920 ▼	-9.7%	3,102	0.0%	Medical
BLK BlackRock	$756,441	$2,497 ▼	-0.3%	909	0.0%	Finance
PLTR Palantir Technologies	$754,414	$31,541 ▲	4.4%	32,792	0.0%	Business Services
IWN iShares Russell 2000 Value ETF	$753,293	$1,747 ▲	0.2%	4,743	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$751,934	$31,125 ▼	-4.0%	16,935	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$747,031	$71,743 ▲	10.6%	5,477	0.0%	Computer and Technology
DHR Danaher	$735,088	$215,056 ▲	41.4%	2,943	0.0%	Multi-Sector Conglomerates
GIS General Mills	$732,515	$52,772 ▼	-6.7%	10,466	0.0%	Consumer Staples
PLD Prologis	$731,535	$32,938 ▼	-4.3%	5,619	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$731,009	$1,091,604 ▼	-59.9%	17,347	0.0%	ETF
REGN Regeneron Pharmaceuticals	$727,021	$29,851 ▼	-3.9%	755	0.0%	Medical
TAXF American Century Diversified Municipal Bond ETF	$721,580	$27,248 ▲	3.9%	14,274	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$716,040	$42,687 ▼	-5.6%	15,382	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$713,400	$47,620 ▲	7.2%	18,367	0.0%	ETF
CAH Cardinal Health	$712,018	$27,665 ▲	4.0%	6,357	0.0%	Medical
CIVI Civitas Resources	$711,516	$16,776 ▼	-2.3%	9,373	0.0%	Oils/Energy
MCO Moody's	$711,042	$10,220 ▲	1.5%	1,809	0.0%	Finance
D Dominion Energy	$710,089	$49,340 ▲	7.5%	14,435	0.0%	Utilities
BP BP	$708,259	$59,245 ▼	-7.7%	18,793	0.0%	Oils/Energy
INTU Intuit	$707,695	$270,457 ▲	61.9%	1,099	0.0%	Computer and Technology
CB Chubb	$706,729	$40,155 ▼	-5.4%	2,728	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$706,293	$58,112 ▲	9.0%	6,709	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$702,594	$76,767 ▼	-9.9%	9,619	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$702,486	$35,415 ▼	-4.8%	16,682	0.0%	ETF
MKC McCormick & Company, Incorporated	$702,204	$4,225 ▲	0.6%	9,142	0.0%	Consumer Staples
VRT Vertiv	$700,151	$700,151 ▲	New Holding	8,572	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$699,792	$317,882 ▲	83.2%	7,760	0.0%	Manufacturing
MDLZ Mondelez International	$695,621	$56,002 ▲	8.8%	9,937	0.0%	Consumer Staples
SKYY First Trust Cloud Computing ETF	$692,402	$10,708 ▼	-1.5%	7,242	0.0%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$680,692	$92,879 ▲	15.8%	9,630	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$676,638		0.0%	39,112	0.0%	UNIT
NLY Annaly Capital Management	$673,497	$322,626 ▲	91.9%	34,217	0.0%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$672,695	$511 ▲	0.1%	9,220	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$668,235		0.0%	7,711	0.0%	Finance
OIH VanEck Oil Services ETF	$667,585	$13,123 ▼	-1.9%	1,984	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$667,183	$121,570 ▼	-15.4%	9,412	0.0%	ETF
WY Weyerhaeuser	$663,824	$3,734 ▼	-0.6%	18,490	0.0%	Construction
SCZ iShares MSCI EAFE Small-Cap ETF	$657,807	$4,051 ▲	0.6%	10,393	0.0%	ETF
BKLN Invesco Senior Loan ETF	$655,386	$142,321 ▲	27.7%	30,987	0.0%	ETF
MAIN Main Street Capital	$650,951	$54,333 ▲	9.1%	13,766	0.0%	Finance
SHOP Shopify	$650,914	$23,019 ▲	3.7%	8,370	0.0%	Computer and Technology
PNQI Invesco NASDAQ Internet ETF	$648,292	$648,292 ▲	New Holding	16,252	0.0%	Manufacturing
FCX Freeport-McMoRan	$646,997	$80,881 ▲	14.3%	13,751	0.0%	Basic Materials
NXTG First Trust Indxx NextG ETF	$646,444	$1,902 ▲	0.3%	8,155	0.0%	Manufacturing
IRT Independence Realty Trust	$646,285	$7,952 ▼	-1.2%	40,067	0.0%	Finance
SON Sonoco Products	$645,638		0.0%	11,209	0.0%	Industrial Products
ONEQ Fidelity NASDAQ Composite Index ETF	$643,457	$70,715 ▼	-9.9%	9,991	0.0%	ETF
CEG Constellation Energy	$641,597	$56,209 ▲	9.6%	3,470	0.0%	Oils/Energy
OTIS Otis Worldwide	$640,200	$139,411 ▲	27.8%	6,452	0.0%	Construction
CMG Chipotle Mexican Grill	$639,806	$639,806 ▲	New Holding	221	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$636,805	$37,886 ▲	6.3%	3,160	0.0%	Oils/Energy
WPC W. P. Carey	$634,409	$14,844 ▼	-2.3%	11,240	0.0%	Finance
ETN Eaton	$631,009	$86,615 ▲	15.9%	2,018	0.0%	Industrial Products
VLO Valero Energy	$628,529	$29,075 ▲	4.9%	3,675	0.0%	Oils/Energy
SBUX Starbucks	$620,940	$33,456 ▼	-5.1%	6,793	0.0%	Retail/Wholesale
ISCF iShares International Small Cap Equity Factor ETF	$620,436	$33,582 ▲	5.7%	18,863	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$618,205	$269,003 ▲	77.0%	12,557	0.0%	ETF
ROK Rockwell Automation	$617,333	$41,078 ▲	7.1%	2,119	0.0%	Industrial Products
PAYX Paychex	$616,318	$24,437 ▲	4.1%	5,019	0.0%	Business Services
MRVL Marvell Technology	$613,464	$613,464 ▲	New Holding	8,653	0.0%	Business Services
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$613,056	$86,280 ▼	-12.3%	15,767	0.0%	ETF
NVS Novartis	$610,769	$44,884 ▲	7.9%	6,314	0.0%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$609,007	$32 ▲	0.0%	18,919	0.0%	ETF
MBB iShares MBS ETF	$606,858	$10,536 ▼	-1.7%	6,566	0.0%	ETF
CFR Cullen/Frost Bankers	$605,646	$8,398 ▼	-1.4%	5,409	0.0%	Finance
USB U.S. Bancorp	$604,823	$25,853 ▲	4.5%	13,569	0.0%	Finance
SNA Snap-on	$603,992	$16,205 ▲	2.8%	2,050	0.0%	Consumer Discretionary
AOM iShares Core Moderate Allocation ETF	$601,733	$169,632 ▼	-22.0%	14,065	0.0%	ETF
CHENIERE ENERGY INC	$601,164	$41,293 ▲	7.4%	3,727	0.0%	COM NEW
PRN Invesco Dorsey Wright Industrials Momentum ETF	$599,482	$30,846 ▲	5.4%	4,295	0.0%	ETF
OXY Occidental Petroleum	$595,822	$39,583 ▲	7.1%	9,167	0.0%	Oils/Energy
DOW DOW	$595,298	$7,299 ▲	1.2%	10,276	0.0%	Basic Materials
GUG Guggenheim Active Allocation Fund	$594,700	$35,158 ▲	6.3%	40,495	0.0%	--
MLPA Global X MLP ETF	$593,717	$10,898 ▼	-1.8%	12,312	0.0%	ETF
FANG Diamondback Energy	$590,900	$36,671 ▲	6.6%	2,981	0.0%	Oils/Energy
IYY iShares Dow Jones U.S. ETF	$589,899	$128 ▲	0.0%	4,605	0.0%	ETF
GOLD Barrick Gold	$589,538	$17,423 ▲	3.0%	35,428	0.0%	Basic Materials
DAL Delta Air Lines	$589,144	$199,129 ▲	51.1%	12,293	0.0%	Transportation
ELV Elevance Health	$589,068	$74,087 ▲	14.4%	1,137	0.0%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$588,584	$50,965 ▲	9.5%	30,639	0.0%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$587,594	$80,013 ▼	-12.0%	9,870	0.0%	Manufacturing
GM General Motors	$587,242	$64,312 ▲	12.3%	12,948	0.0%	Auto/Tires/Trucks
PTNQ Pacer Trendpilot 100 ETF	$587,134	$3,366 ▲	0.6%	8,548	0.0%	ETF
SYY Sysco	$587,103	$6,320 ▼	-1.1%	7,246	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$584,662	$208,081 ▲	55.3%	517	0.0%	Retail/Wholesale
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$582,315	$242,301 ▲	71.3%	13,951	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$581,947	$581,947 ▲	New Holding	17,136	0.0%	ETF
MELI MercadoLibre	$576,414		0.0%	377	0.0%	Retail/Wholesale
FREL Fidelity MSCI Real Estate Index ETF	$569,009	$82,603 ▲	17.0%	21,809	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$568,444	$20,349 ▲	3.7%	7,235	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$565,992	$565,992 ▲	New Holding	8,989	0.0%	SHS REP COM UT
TLT iShares 20+ Year Treasury Bond ETF	$565,209	$320,787 ▼	-36.2%	5,973	0.0%	ETF
VDE Vanguard Energy ETF	$563,243	$563,243 ▲	New Holding	4,276	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$562,199	$107,782 ▲	23.7%	9,681	0.0%	ETF
CLF Cleveland-Cliffs	$558,851	$19,216 ▲	3.6%	24,575	0.0%	Basic Materials
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$557,759	$42,988 ▲	8.4%	3,581	0.0%	ETF
NBTB NBT Bancorp	$557,496	$1,692 ▲	0.3%	15,486	0.0%	Finance
FLV American CenturyFocused Large Cap Value ETF	$557,236	$557,236 ▲	New Holding	8,577	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$556,129	$37,903 ▼	-6.4%	21,495	0.0%	ETF
IRM Iron Mountain	$549,204	$8,499 ▲	1.6%	6,850	0.0%	Finance
ILCG iShares Morningstar Growth ETF	$548,240	$22,872 ▲	4.4%	7,263	0.0%	ETF
APO Apollo Global Management	$548,166	$123,714 ▲	29.1%	4,874	0.0%	Finance
TPSC Timothy Plan US Small Cap Core ETF	$547,092	$12,732 ▲	2.4%	14,911	0.0%	ETF
PSA Public Storage	$541,772	$4,584 ▲	0.9%	1,891	0.0%	Finance
BLDR Builders FirstSource	$538,893	$241,709 ▲	81.3%	2,584	0.0%	Retail/Wholesale
PDO Pimco Dynamic Income Opportunities Fund	$536,611	$12,013 ▲	2.3%	40,737	0.0%	Basic Materials
RF Regions Financial	$533,556	$30,277 ▲	6.0%	25,359	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$532,725	$4,440 ▼	-0.8%	4,559	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$532,224	$147,353 ▲	38.3%	12,508	0.0%	ETF
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$532,024	$532,024 ▲	New Holding	5,447	0.0%	ETF
VST Vistra	$530,776	$68,359 ▲	14.8%	7,586	0.0%	Utilities
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$528,202	$528,202 ▲	New Holding	11,106	0.0%	ETF
VFH Vanguard Financials ETF	$527,910	$286,126 ▲	118.3%	5,155	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$527,245	$1,843,288 ▼	-77.8%	10,448	0.0%	ETF
AMT American Tower	$521,577	$3,950 ▼	-0.8%	2,641	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$521,000	$434,167 ▲	500.0%	6,012	0.0%	ETF
ABRDN ASIA PACIFIC INCOME FU	$514,495	$19,838 ▲	4.0%	183,748	0.0%	COM
O Realty Income	$510,753	$30,184 ▼	-5.6%	9,459	0.0%	Finance
PTBD Pacer Trendpilot US Bond ETF	$509,750	$144,218 ▼	-22.1%	24,993	0.0%	ETF
ONON ON	$507,560	$35,358 ▲	7.5%	14,355	0.0%	Consumer Discretionary
CTRA Coterra Energy	$506,614	$46,535 ▲	10.1%	18,170	0.0%	Oils/Energy
TT Trane Technologies	$504,579	$48,355 ▲	10.6%	1,680	0.0%	Business Services
FSTR L.B. Foster	$503,599	$61,385 ▼	-10.9%	18,508	0.0%	Basic Materials
APD Air Products and Chemicals	$498,245	$483,220 ▼	-49.2%	2,056	0.0%	Basic Materials
BOH Bank of Hawaii	$493,688	$94,878 ▲	23.8%	8,008	0.0%	Finance
STT State Street	$491,809	$77 ▲	0.0%	6,360	0.0%	Finance
HSY Hershey	$490,424	$37,366 ▼	-7.1%	2,520	0.0%	Consumer Staples
MET MetLife	$490,402	$45,060 ▲	10.1%	6,617	0.0%	Finance
TTD Trade Desk	$486,814	$138,927 ▲	39.9%	5,568	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$485,796	$347,107 ▲	250.3%	5,706	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$484,701	$11,406 ▲	2.4%	10,199	0.0%	ETF
AGZ iShares Agency Bond ETF	$483,534	$39,655 ▼	-7.6%	4,475	0.0%	Finance
STZ Constellation Brands	$475,877	$17,665 ▲	3.9%	1,751	0.0%	Consumer Staples
INDA iShares MSCI India ETF	$475,463	$475,463 ▲	New Holding	9,216	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$475,306	$90,807 ▼	-16.0%	4,648	0.0%	ETF
ENB Enbridge	$470,556	$56,287 ▼	-10.7%	13,008	0.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$466,925		0.0%	7,657	0.0%	ETF
CELH Celsius	$465,927	$465,927 ▲	New Holding	5,619	0.0%	Consumer Staples
SWK Stanley Black & Decker	$465,145	$46,341 ▼	-9.1%	4,818	0.0%	Industrial Products
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$464,536	$20,193 ▼	-4.2%	21,901	0.0%	Manufacturing
DOCU DocuSign	$463,928	$463,928 ▲	New Holding	7,791	0.0%	Business Services
ACWI iShares MSCI ACWI ETF	$462,208	$110 ▼	0.0%	4,196	0.0%	Manufacturing
ALL Allstate	$461,233	$461,233 ▲	New Holding	2,667	0.0%	Finance
SLV iShares Silver Trust	$459,636	$13,994 ▲	3.1%	20,200	0.0%	ETF
FVAL Fidelity Value Factor ETF	$459,553	$26,301 ▲	6.1%	8,055	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$459,083	$2,098 ▲	0.5%	2,407	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$457,412	$8,046 ▲	1.8%	3,866	0.0%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$456,851	$456,851 ▲	New Holding	10,818	0.0%	Finance
DFNL Davis Select Financial ETF	$455,416	$84,999 ▼	-15.7%	13,668	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$454,930	$27,449 ▲	6.4%	8,237	0.0%	ETF
SWKS Skyworks Solutions	$454,920	$8,028 ▲	1.8%	4,250	0.0%	Computer and Technology
NUE Nucor	$454,421	$202,669 ▲	80.5%	2,296	0.0%	Basic Materials
JNK SPDR Bloomberg High Yield Bond ETF	$452,895	$4,284 ▲	1.0%	4,757	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$450,411		0.0%	4,161	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$450,190	$189,892 ▲	73.0%	18,300	0.0%	ETF
TSN Tyson Foods	$449,495		0.0%	7,770	0.0%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$449,220	$1,469 ▲	0.3%	7,035	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$443,778	$145,609 ▲	48.8%	54,384	0.0%	Financial Services
TPIF Timothy Plan International ETF	$439,349	$21,634 ▲	5.2%	16,125	0.0%	ETF
CTAS Cintas	$439,336	$72,191 ▲	19.7%	639	0.0%	Industrial Products
XAR SPDR S&P Aerospace & Defense ETF	$436,554	$57,467 ▲	15.2%	3,107	0.0%	ETF
PIMCO ETF TR	$435,676	$105,960 ▲	32.1%	4,749	0.0%	ACTIVE BD ETF
OMC Omnicom Group	$434,562	$968 ▼	-0.2%	4,491	0.0%	Business Services
FLHY Franklin High Yield Corporate ETF	$431,880	$2,017 ▲	0.5%	18,199	0.0%	ETF
HUBB Hubbell	$431,388		0.0%	1,035	0.0%	Industrial Products
DFIC Dimensional International Core Equity 2 ETF	$431,172	$198,697 ▲	85.5%	16,160	0.0%	ETF
NNBR NN	$427,406		0.0%	90,100	0.0%	Industrial Products
DBC Invesco DB Commodity Index Tracking Fund	$427,313	$20,076 ▲	4.9%	18,603	0.0%	Finance
KBWP Invesco KBW Property & Casualty Insurance ETF	$425,166	$55,396 ▲	15.0%	3,945	0.0%	ETF
LULU Lululemon Athletica	$420,339	$330,490 ▼	-44.0%	1,076	0.0%	Consumer Discretionary
UNM Unum Group	$419,876	$14,221 ▼	-3.3%	7,824	0.0%	Finance
GEHC GE HealthCare Technologies	$419,041	$15,725 ▲	3.9%	4,610	0.0%	Medical
AZN AstraZeneca	$418,169	$18,361 ▲	4.6%	6,172	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$417,812	$89,165 ▼	-17.6%	17,614	0.0%	Manufacturing
SSB SouthState	$417,638	$417,638 ▲	New Holding	4,940	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$413,997	$47,411 ▼	-10.3%	11,439	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$412,405	$960 ▼	-0.2%	7,731	0.0%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$411,716	$9,433 ▼	-2.2%	5,674	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$408,684	$26,355 ▲	6.9%	20,004	0.0%	ETF
CCI Crown Castle	$408,558	$15,641 ▲	4.0%	3,866	0.0%	Finance
ARLP Alliance Resource Partners	$403,058	$62,779 ▲	18.4%	20,102	0.0%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$402,785	$14,320 ▲	3.7%	5,935	0.0%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$400,148	$73,508 ▼	-15.5%	4,823	0.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$399,638	$399,638 ▲	New Holding	8,325	0.0%	ETF
KMI Kinder Morgan	$398,350	$161,923 ▲	68.5%	21,718	0.0%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$397,313	$18,041 ▼	-4.3%	13,346	0.0%	ETF
SCHF Schwab International Equity ETF	$397,008	$51,718 ▲	15.0%	10,179	0.0%	ETF
PKST Peakstone Realty Trust	$396,814	$38,439 ▼	-8.8%	24,600	0.0%	Finance
IWX iShares Russell Top 200 Value ETF	$396,747	$8,778 ▲	2.3%	5,198	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$395,244	$381 ▼	-0.1%	7,265	0.0%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$394,438	$741 ▲	0.2%	7,982	0.0%	ETF
FHB First Hawaiian	$394,321	$2,175 ▼	-0.5%	18,129	0.0%	Finance
RSG Republic Services	$393,704	$42,511 ▲	12.1%	2,056	0.0%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$391,066	$86,867 ▼	-18.2%	8,252	0.0%	Finance
LRCX Lam Research	$390,558	$87,656 ▲	28.9%	401	0.0%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$387,739	$209,655 ▼	-35.1%	7,762	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$387,415		0.0%	9,465	0.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$385,819	$7,848 ▼	-2.0%	8,849	0.0%	Manufacturing
PJAN Innovator U.S. Equity Power Buffer ETF - January	$383,865	$383,865 ▲	New Holding	9,815	0.0%	ETF
IDU iShares U.S. Utilities ETF	$383,838	$83,090 ▼	-17.8%	4,541	0.0%	ETF
VOX Vanguard Communication Services ETF	$380,533	$380,533 ▲	New Holding	2,899	0.0%	ETF
BHB Bar Harbor Bankshares	$379,324		0.0%	14,800	0.0%	Finance
SCHW Charles Schwab	$379,128	$55,784 ▲	17.3%	5,240	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$375,167	$33,400 ▲	9.8%	6,953	0.0%	ETF
FIDI Fidelity International High Dividend ETF	$374,546	$1,422 ▼	-0.4%	17,908	0.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$372,561	$8,447 ▼	-2.2%	2,558	0.0%	ETF
CCL Carnival Co. &	$371,348	$24,581 ▲	7.1%	22,736	0.0%	Consumer Discretionary
PTMC Pacer Trendpilot US Mid Cap ETF	$371,001	$2,630 ▲	0.7%	10,296	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$370,552	$33,403 ▼	-8.3%	10,350	0.0%	ETF
PHM PulteGroup	$369,988	$3,735 ▲	1.0%	3,071	0.0%	Construction
VCEL Vericel	$369,342		0.0%	7,100	0.0%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$368,134	$72 ▲	0.0%	5,113	0.0%	ETF
MSTR MicroStrategy	$367,457	$367,457 ▲	New Holding	218	0.0%	Computer and Technology
TTEK Tetra Tech	$365,928	$5,357 ▲	1.5%	1,981	0.0%	Industrial Products
WPM Wheaton Precious Metals	$364,241	$22,314 ▲	6.5%	7,721	0.0%	Basic Materials
GOVT iShares U.S. Treasury Bond ETF	$363,596	$22,588 ▼	-5.8%	15,968	0.0%	ETF
DD DuPont de Nemours	$363,439	$37,647 ▲	11.6%	4,740	0.0%	Basic Materials
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$362,197	$19,547 ▲	5.7%	7,134	0.0%	Manufacturing
HPQ HP	$361,227	$24,483 ▲	7.3%	11,951	0.0%	Computer and Technology
IGHG ProShares Investment Grade Interest Rate Hedged	$358,842	$6,046 ▼	-1.7%	4,689	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$358,319	$13,392 ▲	3.9%	6,261	0.0%	Manufacturing
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$357,273	$357,273 ▲	New Holding	9,979	0.0%	ETF
HBAN Huntington Bancshares	$356,119	$349 ▲	0.1%	25,528	0.0%	Finance
CSL Carlisle Companies	$352,549		0.0%	895	0.0%	Multi-Sector Conglomerates
HII Huntington Ingalls Industries	$352,310		0.0%	1,225	0.0%	Aerospace
WMB Williams Companies	$352,308	$352,308 ▲	New Holding	9,041	0.0%	Oils/Energy
ES Eversource Energy	$351,963	$7,233 ▲	2.1%	5,888	0.0%	Utilities
NRG NRG Energy	$351,880	$351,880 ▲	New Holding	5,198	0.0%	Utilities
EXC Exelon	$351,464	$17,729 ▲	5.3%	9,357	0.0%	Utilities
WWW Wolverine World Wide	$350,207	$64,476 ▲	22.6%	31,536	0.0%	Consumer Discretionary
HUSV First Trust Horizon Managed Volatility Domestic ETF	$348,201	$348,201 ▲	New Holding	9,731	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$346,948	$10,412 ▲	3.1%	4,565	0.0%	ETF
URTH iShares MSCI World ETF	$346,878	$145 ▼	0.0%	2,393	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$346,387		0.0%	7,142	0.0%	ETF
ALB Albemarle	$346,155	$346,155 ▲	New Holding	2,646	0.0%	Basic Materials
INTF iShares International Equity Factor ETF	$345,531		0.0%	11,579	0.0%	ETF
DRI Darden Restaurants	$341,982	$16,221 ▲	5.0%	2,045	0.0%	Retail/Wholesale
MKL Markel Group	$340,799	$31,950 ▲	10.3%	224	0.0%	Multi-Sector Conglomerates
HR Healthcare Realty Trust	$339,348	$138,694 ▼	-29.0%	23,983	0.0%	Finance
FITB Fifth Third Bancorp	$337,887	$47,446 ▲	16.3%	9,080	0.0%	Finance
CRH PLC	$337,812	$243,980 ▼	-41.9%	3,917	0.0%	ORD
IWS iShares Russell Mid-Cap Value ETF	$337,619	$6,266 ▼	-1.8%	2,694	0.0%	ETF
OBIL US Treasury 12 Month Bill ETF	$336,984	$849 ▲	0.3%	6,745	0.0%	ETF
WHR Whirlpool	$336,978	$41,720 ▼	-11.0%	2,827	0.0%	Consumer Discretionary
MFC Manulife Financial	$336,782	$58,466 ▲	21.0%	13,508	0.0%	Finance
IXN iShares Global Tech ETF	$336,187	$1,347 ▲	0.4%	4,493	0.0%	ETF
GLW Corning	$334,589	$8,821 ▼	-2.6%	10,241	0.0%	Computer and Technology
CGGR Capital Group Growth ETF	$332,770	$76,170 ▲	29.7%	10,402	0.0%	ETF
COF Capital One Financial	$328,626	$14,295 ▼	-4.2%	2,207	0.0%	Finance
DSL DoubleLine Income Solutions Fund	$327,938	$45,524 ▲	16.1%	25,796	0.0%	Financial Services
RWO SPDR Dow Jones Global Real Estate ETF	$327,701	$37,248 ▲	12.8%	7,654	0.0%	ETF
VRTX Vertex Pharmaceuticals	$326,884	$81,512 ▲	33.2%	782	0.0%	Medical
STM STMicroelectronics	$326,348	$2,595 ▲	0.8%	7,547	0.0%	Computer and Technology
FOCT FT Vest U.S. Equity Buffer ETF October	$325,899	$8,114 ▼	-2.4%	8,033	0.0%	ETF
ACAD ACADIA Pharmaceuticals	$325,794		0.0%	17,620	0.0%	Medical
TTE TotalEnergies	$324,396	$26,981 ▲	9.1%	4,713	0.0%	Oils/Energy
WELL Welltower	$324,239	$8,316 ▲	2.6%	3,470	0.0%	Finance
DEO Diageo	$321,040	$11,604 ▲	3.8%	2,158	0.0%	Consumer Staples
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$320,308	$53,743 ▼	-14.4%	39,062	0.0%	Financial Services
CSM ProShares Large Cap Core Plus	$318,548	$182 ▲	0.1%	5,244	0.0%	ETF
HCA HCA Healthcare	$317,344	$317,344 ▲	New Holding	951	0.0%	Medical
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$317,299	$153,357 ▲	93.5%	44,753	0.0%	Miscellaneous
FXZ First Trust Materials AlphaDEX Fund	$317,125	$455,747 ▼	-59.0%	4,445	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$315,035	$503 ▲	0.2%	13,159	0.0%	Manufacturing
FLO Flowers Foods	$312,693		0.0%	13,166	0.0%	Consumer Staples
CLX Clorox	$312,136	$92,173 ▼	-22.8%	2,042	0.0%	Consumer Staples
ANET Arista Networks	$311,831	$311,831 ▲	New Holding	1,075	0.0%	Computer and Technology
BANR Banner	$311,787	$1,691 ▲	0.5%	6,638	0.0%	Finance
FI Fiserv	$311,449	$55,610 ▲	21.7%	1,949	0.0%	Business Services
PYPL PayPal	$311,319	$301,380 ▼	-49.2%	4,667	0.0%	Computer and Technology
IOO iShares Global 100 ETF	$310,432	$9,299 ▼	-2.9%	3,472	0.0%	ETF
DELL Dell Technologies	$308,759	$308,759 ▲	New Holding	2,704	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$307,930	$916 ▲	0.3%	10,082	0.0%	ENHANCED MID
FNX First Trust Mid Cap Core AlphaDEX Fund	$307,865	$246,179 ▼	-44.4%	2,715	0.0%	Manufacturing
AON AON	$307,863	$5,343 ▲	1.8%	922	0.0%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$307,098	$10,296 ▼	-3.2%	8,680	0.0%	ETF
TTWO Take-Two Interactive Software	$306,188	$18,264 ▲	6.3%	2,062	0.0%	Consumer Discretionary
CLMT Calumet Specialty Products Partners	$306,116	$12,631 ▲	4.3%	20,600	0.0%	Oils/Energy
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$305,360	$15,498 ▼	-4.8%	12,413	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$305,226	$12,953 ▲	4.4%	8,342	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$304,240	$258,126 ▼	-45.9%	6,050	0.0%	ETF
YUM Yum! Brands	$303,358		0.0%	2,187	0.0%	Retail/Wholesale
BINC BlackRock Flexible Income ETF	$300,944	$165,767 ▼	-35.5%	5,775	0.0%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$300,167	$492,371 ▼	-62.1%	11,780	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$298,869	$11,883 ▼	-3.8%	24,598	0.0%	Financial Services
GAMCO GLOBAL GOLD NAT RES &	$297,387	$35,722 ▲	13.7%	77,039	0.0%	COM SH BEN INT
DFCF Dimensional Core Fixed Income ETF	$296,948	$3,963 ▲	1.4%	7,119	0.0%	ETF
RIO Rio Tinto Group	$296,312	$5,876 ▼	-1.9%	4,639	0.0%	Basic Materials
TGTX TG Therapeutics	$294,450	$10,647 ▲	3.8%	19,359	0.0%	Medical
MSM MSC Industrial Direct	$293,127		0.0%	3,055	0.0%	Industrial Products
BABA Alibaba Group	$293,082	$115,476 ▼	-28.3%	4,038	0.0%	Retail/Wholesale
NEM Newmont	$292,122	$12,426 ▲	4.4%	8,134	0.0%	Basic Materials
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$291,090	$3,636 ▲	1.3%	5,844	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$289,731	$14,055 ▼	-4.6%	5,710	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$287,994	$52,884 ▼	-15.5%	14,159	0.0%	TR UNIT
J Jacobs Solutions	$286,725	$286,725 ▲	New Holding	1,865	0.0%	Business Services
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$286,529		0.0%	2,570	0.0%	ETF
EOG EOG Resources	$286,309	$14,578 ▼	-4.8%	2,239	0.0%	Oils/Energy
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$285,381		0.0%	11,822	0.0%	Finance
HAL Halliburton	$284,671	$8,877 ▼	-3.0%	7,215	0.0%	Oils/Energy
IMTB iShares Core 5-10 Year USD Bond ETF	$281,489	$558 ▲	0.2%	6,562	0.0%	ETF
HUM Humana	$280,596	$280,596 ▲	New Holding	809	0.0%	Medical
FIDU Fidelity MSCI Industrials Index ETF	$280,027	$8,138 ▼	-2.8%	4,129	0.0%	ETF
ELF e.l.f. Beauty	$279,352	$279,352 ▲	New Holding	1,426	0.0%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$277,586	$778 ▲	0.3%	9,638	0.0%	ETF
JAVA JPMorgan Active Value ETF	$276,711	$4,792 ▼	-1.7%	4,620	0.0%	ETF
SHW Sherwin-Williams	$276,569	$15,249 ▲	5.8%	798	0.0%	Construction
IYR iShares U.S. Real Estate ETF	$275,293	$26,496 ▲	10.6%	3,065	0.0%	ETF
TXT Textron	$274,888	$274,888 ▲	New Holding	2,867	0.0%	Aerospace
EMGF iShares Emerging Markets Equity Factor ETF	$274,087	$10,023 ▲	3.8%	6,153	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$273,101	$11,928 ▲	4.6%	8,403	0.0%	ETF
BHP BHP Group	$272,919	$1,041 ▼	-0.4%	4,718	0.0%	Basic Materials
RGLD Royal Gold	$272,897	$51,899 ▲	23.5%	2,240	0.0%	Basic Materials
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$272,762	$272,762 ▲	New Holding	10,994	0.0%	ETF
XPO XPO	$272,371	$272,371 ▲	New Holding	2,232	0.0%	Transportation
ZTS Zoetis	$271,495	$7,786 ▼	-2.8%	1,604	0.0%	Medical
RFG Invesco S&P MidCap 400 Pure Growth ETF	$271,377	$16,327 ▲	6.4%	5,352	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$270,947	$1,948 ▲	0.7%	16,551	0.0%	Financial Services
OXLC Oxford Lane Capital	$270,376	$108,063 ▲	66.6%	53,223	0.0%	Financial Services
PFG Principal Financial Group	$269,795	$9,235 ▲	3.5%	3,126	0.0%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$269,128	$269,128 ▲	New Holding	7,624	0.0%	ETF
GNL Global Net Lease	$268,891	$32,983 ▼	-10.9%	34,607	0.0%	Finance
BKNG Booking	$268,083	$32,605 ▼	-10.8%	74	0.0%	Retail/Wholesale
AEO American Eagle Outfitters	$267,616	$267,616 ▲	New Holding	10,376	0.0%	Retail/Wholesale
EDOW First Trust Dow 30 Equal Weight ETF	$266,631	$689 ▲	0.3%	7,742	0.0%	ETF
L Loews	$266,002		0.0%	3,397	0.0%	Finance
ABNB Airbnb	$265,883	$265,883 ▲	New Holding	1,613	0.0%	Computer and Technology
NRIX Nurix Therapeutics	$265,012	$265,012 ▲	New Holding	18,028	0.0%	Medical
FEX First Trust Large Cap Core AlphaDEX Fund	$264,899	$298 ▲	0.1%	2,669	0.0%	ETF
SPGI S&P Global	$263,681	$69,009 ▲	35.4%	619	0.0%	Business Services
EW Edwards Lifesciences	$263,029	$17,395 ▼	-6.2%	2,752	0.0%	Medical
GSK GSK	$261,290	$11,614 ▲	4.7%	6,097	0.0%	Medical
IVT InvenTrust Properties	$261,140	$23,499 ▼	-8.3%	10,157	0.0%	Finance
FMIL Fidelity Fundamental Large Cap Core ETF	$260,554	$42 ▲	0.0%	6,240	0.0%	ETF
AMP Ameriprise Financial	$260,273	$260,273 ▲	New Holding	593	0.0%	Finance
ROP Roper Technologies	$259,610	$35,963 ▲	16.1%	462	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$259,347	$259,347 ▲	New Holding	8,412	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$259,081	$37,114 ▲	16.7%	2,890	0.0%	ETF
AWK American Water Works	$258,658	$6,964 ▼	-2.6%	2,117	0.0%	Utilities
CTVA Corteva	$258,192	$2,480 ▲	1.0%	4,477	0.0%	Consumer Staples
IXC iShares Global Energy ETF	$258,043	$27,578 ▲	12.0%	6,007	0.0%	ETF
BTO John Hancock Financial Opportunities Fund	$257,444	$38,307 ▲	17.5%	8,703	0.0%	Finance
FCOR Fidelity Corporate Bond ETF	$256,743	$2,325 ▲	0.9%	5,521	0.0%	ETF
CRK Comstock Resources	$256,172	$71,913 ▲	39.0%	27,604	0.0%	Oils/Energy
MID American Century Mid Cap Growth Impact	$252,904	$1,271 ▲	0.5%	4,377	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$252,312	$47 ▼	0.0%	5,385	0.0%	ETF
BSX Boston Scientific	$250,194	$250,194 ▲	New Holding	3,653	0.0%	Medical
IGR CBRE Global Real Estate Income Fund	$249,926	$177,241 ▲	243.8%	46,502	0.0%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$249,577	$249,577 ▲	New Holding	10,588	0.0%	Financial Services
PTY PIMCO Corporate & Income Opportunity Fund	$248,626	$248,626 ▲	New Holding	16,719	0.0%	Finance
WRB W. R. Berkley	$248,598	$248,598 ▲	New Holding	2,810	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$248,004	$248,004 ▲	New Holding	2,667	0.0%	ETF
OGN Organon & Co.	$247,107	$2,275 ▲	0.9%	13,144	0.0%	Medical
TMUS T-Mobile US	$246,850	$246,850 ▲	New Holding	1,512	0.0%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$246,596	$246,596 ▲	New Holding	3,074	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$245,813	$11,003 ▲	4.7%	983	0.0%	Finance
AGNC AGNC Investment	$243,446	$93,547 ▲	62.4%	24,590	0.0%	Finance
BF.A Brown-Forman	$243,206		0.0%	4,597	0.0%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$241,659	$55,441 ▲	29.8%	15,888	0.0%	Oils/Energy
EFX Equifax	$241,304	$535 ▲	0.2%	902	0.0%	Business Services
VICI VICI Properties	$241,297	$1,341 ▲	0.6%	8,100	0.0%	Finance
SCCO Southern Copper	$240,454	$240,454 ▲	New Holding	2,257	0.0%	Basic Materials
DIMENSIONAL ETF TRUST	$238,417	$238,417 ▲	New Holding	4,079	0.0%	US CORE EQUITY 1
XHB SPDR S&P Homebuilders ETF	$237,917	$148,866 ▼	-38.5%	2,132	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$237,700	$872 ▲	0.4%	7,360	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$237,645	$237,645 ▲	New Holding	12,319	0.0%	ETF
MRNA Moderna	$237,054	$532 ▲	0.2%	2,227	0.0%	Medical
JGRO JPMorgan Active Growth ETF	$236,970	$236,970 ▲	New Holding	3,375	0.0%	ETF
MMC Marsh & McLennan Companies	$236,611	$236,611 ▲	New Holding	1,149	0.0%	Finance
DLR Digital Realty Trust	$235,910	$235,910 ▲	New Holding	1,640	0.0%	Finance
TRND Pacer Trendpilot Fund of Funds ETF	$235,524	$1,074 ▲	0.5%	7,458	0.0%	ETF
SQ Block	$234,481	$234,481 ▲	New Holding	2,783	0.0%	Business Services
EMN Eastman Chemical	$233,699		0.0%	2,330	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$233,000	$233,000 ▲	New Holding	7,325	0.0%	Manufacturing
COKE Coca-Cola Consolidated	$232,763		0.0%	275	0.0%	Consumer Staples
BHLB Berkshire Hills Bancorp	$232,090	$1,135 ▲	0.5%	10,431	0.0%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$231,968	$19,016 ▲	8.9%	3,623	0.0%	ETF
PPL PPL	$231,837	$6,332 ▼	-2.7%	8,421	0.0%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$230,356	$230,356 ▲	New Holding	3,428	0.0%	ETF
TWLO Twilio	$229,569	$49,473 ▲	27.5%	3,754	0.0%	Computer and Technology
APH Amphenol	$229,313	$229,313 ▲	New Holding	1,990	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$229,223	$3,632 ▼	-1.6%	2,272	0.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$227,792	$3,607 ▲	1.6%	2,400	0.0%	ETF
RNST Renasant	$225,973	$2,756 ▲	1.2%	7,215	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$225,629	$225,629 ▲	New Holding	6,951	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$225,199	$67,409 ▼	-23.0%	6,892	0.0%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$224,321	$1,866,031 ▼	-89.3%	9,621	0.0%	ETF
BK Bank of New York Mellon	$223,944	$1,786 ▲	0.8%	3,886	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$223,417	$54,836 ▼	-19.7%	17,279	0.0%	Financial Services
RKLB Rocket Lab USA	$223,070		0.0%	54,275	0.0%	Aerospace
FDG American CenturyFocused Dynamic Growth ETF	$222,735	$222,735 ▲	New Holding	2,696	0.0%	ETF
GLBE Global-E Online	$222,519		0.0%	6,130	0.0%	Retail/Wholesale
FVCB FVCBankcorp	$220,970	$133,980 ▼	-37.7%	18,142	0.0%	Finance
XTN SPDR S&P Transportation ETF	$218,452	$218,452 ▲	New Holding	2,577	0.0%	ETF
KLAC KLA	$218,425	$218,425 ▲	New Holding	312	0.0%	Computer and Technology
FPXI First Trust International IPO ETF	$218,098	$218,098 ▲	New Holding	4,722	0.0%	Manufacturing
RSPT Invesco S&P 500 Equal Weight Technology ETF	$217,474	$217,474 ▲	New Holding	6,180	0.0%	ETF
KHC Kraft Heinz	$217,438	$30,266 ▼	-12.2%	5,891	0.0%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$217,425	$217,425 ▲	New Holding	3,776	0.0%	Manufacturing
JCI Johnson Controls International	$216,098	$216,098 ▲	New Holding	3,308	0.0%	Industrial Products
ADI Analog Devices	$214,810	$13,055 ▲	6.5%	1,086	0.0%	Computer and Technology
JBL Jabil	$213,406	$5,627 ▼	-2.6%	1,593	0.0%	Computer and Technology
NVRI Enviri	$212,911	$691 ▲	0.3%	23,401	0.0%	Business Services
TTP Tortoise Pipeline & Energy Fund	$212,587	$212,587 ▲	New Holding	6,723	0.0%	Financial Services
DIV Global SuperDividend US ETF	$212,092	$3,582 ▼	-1.7%	12,197	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$211,931	$211,931 ▲	New Holding	9,525	0.0%	FT VEST LAD
FLDR Fidelity Low Duration Bond Factor ETF	$211,709	$50 ▼	0.0%	4,236	0.0%	ETF
FCG First Trust Natural Gas ETF	$211,560	$40,067 ▼	-15.9%	7,709	0.0%	ETF
BIZD VanEck BDC Income ETF	$210,792	$210,792 ▲	New Holding	12,472	0.0%	ETF
EPRF Innovator S&P Investment Grade Preferred ETF	$210,690	$4,320 ▼	-2.0%	10,876	0.0%	ETF
AMX América Móvil	$210,506	$210,506 ▲	New Holding	11,281	0.0%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$210,362	$210,362 ▲	New Holding	3,124	0.0%	Manufacturing
LUV Southwest Airlines	$209,970	$209,970 ▲	New Holding	7,192	0.0%	Transportation
MGRC McGrath RentCorp	$209,606	$209,606 ▲	New Holding	1,699	0.0%	Finance
TPZ Tortoise Power and Energy Infrastructure Fund	$208,342	$15,072 ▲	7.8%	13,367	0.0%	Financial Services
FSMD Fidelity Small-Mid Factor ETF	$208,265	$208,265 ▲	New Holding	5,359	0.0%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$207,218	$24,852 ▼	-10.7%	5,328	0.0%	Finance
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$206,313	$206,313 ▲	New Holding	5,994	0.0%	ETF
DIVS SmartETFs Dividend Builder ETF	$205,032	$205,032 ▲	New Holding	7,498	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$204,557	$62,711 ▼	-23.5%	4,521	0.0%	Manufacturing
CEFS Saba Closed-End Funds ETF	$204,446	$204,446 ▲	New Holding	9,890	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$203,419	$1,875 ▼	-0.9%	10,090	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$202,223	$202,223 ▲	New Holding	6,968	0.0%	Manufacturing
VFC V.F.	$201,733	$201,733 ▲	New Holding	13,157	0.0%	Consumer Discretionary
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$200,948	$200,948 ▲	New Holding	10,705	0.0%	ETF
ZTR Virtus Global Dividend & Income Fund	$197,824	$197,824 ▲	New Holding	35,516	0.0%	Finance
PDT John Hancock Premium Dividend Fund	$194,556	$2,831 ▲	1.5%	16,700	0.0%	Finance
WBD Warner Bros. Discovery	$188,191	$9,598 ▼	-4.9%	21,549	0.0%	Consumer Discretionary
PGX Invesco Preferred ETF	$186,743	$748 ▲	0.4%	15,719	0.0%	ETF
PFN PIMCO Income Strategy Fund II	$182,718	$182,718 ▲	New Holding	24,489	0.0%	Financial Services
GSBD Goldman Sachs BDC	$179,076	$3,445 ▼	-1.9%	11,954	0.0%	Finance
USA Liberty All-Star Equity Fund	$173,859	$173,859 ▲	New Holding	24,315	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$172,979	$33,160 ▼	-16.1%	20,866	0.0%	TR UNIT
MSOS AdvisorShares Pure US Cannabis ETF	$169,854	$19,180 ▼	-10.1%	16,968	0.0%	ETF
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$160,181	$160,181 ▲	New Holding	18,582	0.0%	Financial Services
IOVA Iovance Biotherapeutics	$156,753	$766,425 ▼	-83.0%	10,577	0.0%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$144,754	$52,185 ▼	-26.5%	13,087	0.0%	Financial Services
PFL PIMCO Income Strategy Fund	$142,133	$142,133 ▲	New Holding	16,751	0.0%	Financial Services
SPRY ARS Pharmaceuticals	$142,058	$142,058 ▲	New Holding	13,900	0.0%	Medical
VTRS Viatris	$139,870	$573 ▼	-0.4%	11,713	0.0%	Medical
EFR Eaton Vance Senior Floating-Rate Trust	$134,583	$134,583 ▲	New Holding	10,328	0.0%	Financial Services
HBI Hanesbrands	$127,908	$53,188 ▲	71.2%	22,105	0.0%	Consumer Discretionary
PSEC Prospect Capital	$120,979	$79,954 ▼	-39.8%	21,922	0.0%	Finance
EDF Virtus Stone Harbor Emerging Markets Income Fund	$117,212	$51,305 ▲	77.8%	21,665	0.0%	Financial Services
ECC Eagle Point Credit	$114,236	$114,236 ▲	New Holding	11,296	0.0%	Finance
AMPLIFY ETF TR	$112,174	$112,174 ▲	New Holding	11,296	0.0%	AMPLIFY JUNIOR S
GAB The Gabelli Equity Trust	$108,790	$670 ▲	0.6%	19,797	0.0%	Finance
FLIC First of Long Island	$108,521		0.0%	10,095	0.0%	Finance
SOFI SoFi Technologies	$100,777	$5,103 ▲	5.3%	13,825	0.0%	Business Services
BRSP BrightSpire Capital	$96,533	$96,533 ▲	New Holding	14,010	0.0%	Finance
SIRI Sirius XM	$94,559	$2,126 ▲	2.3%	24,370	0.0%	Consumer Discretionary
AWP abrdn Global Premier Properties Fund	$90,623	$34,984 ▲	62.9%	22,884	0.0%	Financial Services
KRNY Kearny Financial	$87,378		0.0%	13,568	0.0%	Finance
HL Hecla Mining	$84,449	$84,449 ▲	New Holding	17,556	0.0%	Basic Materials
MICROSTRATEGY INC	$81,415		0.0%	19,000	0.0%	NOTE 0.750%12/1
SAN Banco Santander	$79,647	$27,885 ▼	-25.9%	16,455	0.0%	Finance
VVR Invesco Senior Income Trust	$76,490	$76,490 ▲	New Holding	17,871	0.0%	Financial Services
CLVT Clarivate	$75,979	$75,979 ▲	New Holding	10,226	0.0%	Computer and Technology
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$65,040	$1,555 ▲	2.4%	13,549	0.0%	Financial Services
BCRX BioCryst Pharmaceuticals	$64,002	$38,096 ▼	-37.3%	12,600	0.0%	Medical
MOBILE INFRASTRUCTURE CORP	$43,701		0.0%	11,973	0.0%	COM SHS
TLRY Tilray	$35,885	$14,818 ▼	-29.2%	14,530	0.0%	Consumer Staples
PLUG Plug Power	$35,745	$35,745 ▲	New Holding	10,391	0.0%	Industrial Products
BTG B2Gold	$34,698	$34,698 ▲	New Holding	13,294	0.0%	Basic Materials
TUP Tupperware Brands	$18,054		0.0%	13,473	0.0%	Consumer Staples
FORD MTR CO DEL	$15,503		0.0%	15,000	0.0%	NOTE 3/1
TELL Tellurian	$9,590	$1,984 ▲	26.1%	14,500	0.0%	Oils/Energy
SENS Senseonics	$6,795	$6,795 ▲	New Holding	12,794	0.0%	Medical
AGEN Agenus	$6,641		0.0%	11,450	0.0%	Medical
RBOT Vicarious Surgical	$3,769		0.0%	12,500	0.0%	Medical
MTNB Matinas BioPharma	$2,914		0.0%	10,752	0.0%	Medical
GRTX Galera Therapeutics	$1,680		0.0%	12,000	0.0%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$1,321,379 ▼	-100.0%	0	0.0%	ETF
MHO M/I Homes	$0	$541,869 ▼	-100.0%	0	0.0%	Construction
TMDX TransMedics Group	$0	$515,109 ▼	-100.0%	0	0.0%	Medical
PTVE Pactiv Evergreen	$0	$482,674 ▼	-100.0%	0	0.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$0	$467,063 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPST Upstart	$0	$466,806 ▼	-100.0%	0	0.0%	Computer and Technology
AFRM Affirm	$0	$453,220 ▼	-100.0%	0	0.0%	Business Services
JCPB JPMorgan Core Plus Bond ETF	$0	$439,182 ▼	-100.0%	0	0.0%	ETF
MAT Mattel	$0	$375,429 ▼	-100.0%	0	0.0%	Consumer Discretionary
TAN Invesco Solar ETF	$0	$352,472 ▼	-100.0%	0	0.0%	ETF
NET Cloudflare	$0	$340,529 ▼	-100.0%	0	0.0%	Computer and Technology
BAUG Innovator U.S. Equity Buffer ETF - August	$0	$331,557 ▼	-100.0%	0	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0	$323,835 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$314,325 ▼	-100.0%	0	0.0%	ETF
VTR Ventas	$0	$307,609 ▼	-100.0%	0	0.0%	Finance
SNOW Snowflake	$0	$303,753 ▼	-100.0%	0	0.0%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$0	$294,048 ▼	-100.0%	0	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$0	$291,114 ▼	-100.0%	0	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$0	$284,730 ▼	-100.0%	0	0.0%	ETF
RNA Avidity Biosciences	$0	$283,192 ▼	-100.0%	0	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$0	$267,437 ▼	-100.0%	0	0.0%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$0	$227,082 ▼	-100.0%	0	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$0	$225,318 ▼	-100.0%	0	0.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$0	$210,372 ▼	-100.0%	0	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$207,052 ▼	-100.0%	0	0.0%	ETF
DPZ Domino's Pizza	$0	$204,790 ▼	-100.0%	0	0.0%	Retail/Wholesale
FSCO FS Credit Opportunities	$0	$204,616 ▼	-100.0%	0	0.0%	Financial Services
CLOU Global X Cloud Computing ETF	$0	$203,351 ▼	-100.0%	0	0.0%	Manufacturing
SEDG SolarEdge Technologies	$0	$200,959 ▼	-100.0%	0	0.0%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$0	$200,089 ▼	-100.0%	0	0.0%	Manufacturing
PGF Invesco Financial Preferred ETF	$0	$162,996 ▼	-100.0%	0	0.0%	Manufacturing
AOD Aberdeen Total Dynamic Dividend Fund	$0	$144,807 ▼	-100.0%	0	0.0%	Miscellaneous
PR Permian Resources	$0	$138,859 ▼	-100.0%	0	0.0%	Oils/Energy
CRGY Crescent Energy	$0	$136,159 ▼	-100.0%	0	0.0%	Oils/Energy
GRNT Granite Ridge Resources	$0	$109,975 ▼	-100.0%	0	0.0%	Oils/Energy
NYCB New York Community Bancorp	$0	$109,258 ▼	-100.0%	0	0.0%	Finance
MX Magnachip Semiconductor	$0	$105,375 ▼	-100.0%	0	0.0%	Computer and Technology
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$0	$105,080 ▼	-100.0%	0	0.0%	Financial Services
LCID Lucid Group	$0	$101,116 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NUV Nuveen Municipal Value Fund	$0	$98,627 ▼	-100.0%	0	0.0%	Finance
SOHO Sotherly Hotels	$0	$79,939 ▼	-100.0%	0	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$0	$70,363 ▼	-100.0%	0	0.0%	Financial Services
STEM Stem	$0	$67,205 ▼	-100.0%	0	0.0%	Computer and Technology
LITM Snow Lake Resources	$0	$12,578 ▼	-100.0%	0	0.0%	Oils/Energy
NKLA Nikola	$0	$11,493 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2024)

About J.W. Cole Advisors, Inc.

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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J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2024)

About J.W. Cole Advisors, Inc.

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 ofJ.W. Cole Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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