Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

→ Biden Nomination CANCELED? (From The Freeport Society) (Ad)

About Kestra Private Wealth Services, LLC

Investment Activity

Kestra Private Wealth Services, LLC has $4.43 billion in total holdings as of March 31, 2024.
Kestra Private Wealth Services, LLC owns shares of 1,307 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Kestra Private Wealth Services, LLC has purchased 1,219 new stocks and bought additional shares in 627 stocks.
Kestra Private Wealth Services, LLC sold shares of 461 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Apple: $167,732,480
Microsoft: $119,169,378
Amazon.com: $101,046,667
NVIDIA: $83,633,463
Berkshire Hathaway: $69,606,510

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $4,199,415 Holding
Prologis: $3,445,269 Holding
Energy Transfer: $2,885,267 Holding
Blackstone Mortgage Trust: $2,466,216 Holding
Welltower: $1,952,367 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF: 672,406 shares (about $18.80M)
iShares Core S&P Mid-Cap ETF: 270,143 shares (about $16.41M)
Walmart: 249,256 shares (about $15.00M)
Vanguard S&P 500 ETF: 28,408 shares (about $13.66M)
iShares Russell Top 200 Growth ETF: 49,137 shares (about $9.59M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 136,404 shares (about $7.92M)
BlackRock Ultra Short-Term Bond ETF: 115,257 shares (about $5.83M)
Vanguard Mega Cap Growth ETF: 16,777 shares (about $4.81M)
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: 140,249 shares (about $4.72M)
iShares 0-5 Year TIPS Bond ETF: 45,555 shares (about $4.53M)

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
AAPL Apple	$167,732,480	$1,699,538 ▼	-1.0%	978,146	3.8%	Computer and Technology
MSFT Microsoft	$119,169,378	$1,620,614 ▲	1.4%	283,251	2.7%	Computer and Technology
AMZN Amazon.com	$101,046,667	$1,580,850 ▲	1.6%	560,188	2.3%	Retail/Wholesale
NVDA NVIDIA	$83,633,463	$2,808,263 ▲	3.5%	92,560	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$69,606,510	$1,728,336 ▲	2.5%	165,525	1.6%	Finance
VOO Vanguard S&P 500 ETF	$50,302,934	$13,655,748 ▲	37.3%	104,645	1.1%	ETF
IVV iShares Core S&P 500 ETF	$49,980,989	$4,126,967 ▼	-7.6%	95,070	1.1%	ETF
JPM JPMorgan Chase & Co.	$48,740,843	$373,560 ▲	0.8%	243,339	1.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$47,841,258	$2,408,639 ▲	5.3%	488,475	1.1%	Finance
GOOGL Alphabet	$46,067,110	$1,470,510 ▲	3.3%	305,222	1.0%	Computer and Technology
VTV Vanguard Value ETF	$45,837,080	$1,556,126 ▲	3.5%	281,451	1.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$43,774,927	$3,567,421 ▲	8.9%	870,450	1.0%	Finance
VUG Vanguard Growth ETF	$43,609,295	$882,181 ▲	2.1%	126,698	1.0%	ETF
COST Costco Wholesale	$40,268,545	$2,844,821 ▼	-6.6%	54,964	0.9%	Retail/Wholesale
V Visa	$39,778,143	$1,743,693 ▲	4.6%	142,533	0.9%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$38,268,830	$7,030,010 ▲	22.5%	681,304	0.9%	Manufacturing
QQQ Invesco QQQ	$38,057,399	$4,819,725 ▲	14.5%	85,713	0.9%	Finance
BUFR FT Vest Laddered Buffer ETF	$35,300,870	$18,800,472 ▲	113.9%	1,262,549	0.8%	ETF
META Meta Platforms	$35,077,947	$565,217 ▲	1.6%	72,239	0.8%	Computer and Technology
HD Home Depot	$33,683,939	$652,120 ▲	2.0%	87,810	0.8%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$32,341,549	$3,149,724 ▲	10.8%	95,955	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$31,295,101	$3,596,617 ▲	13.0%	404,800	0.7%	ETF
GOOG Alphabet	$30,716,475	$2,166,355 ▲	7.6%	201,737	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$29,070,957	$502,666 ▲	1.8%	55,578	0.7%	Finance
MRK Merck & Co., Inc.	$28,366,678	$71,253 ▼	-0.3%	214,981	0.6%	Medical
IUSV iShares Core S&P U.S. Value ETF	$28,315,138	$3,051,717 ▲	12.1%	313,082	0.6%	Manufacturing
QCOM QUALCOMM	$25,850,704	$281,884 ▲	1.1%	152,692	0.6%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$25,526,554	$9,586,651 ▲	60.1%	130,838	0.6%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$25,448,495	$1,391,003 ▲	5.8%	1,213,567	0.6%	ETF
AVGO Broadcom	$24,095,555	$510,274 ▲	2.2%	18,180	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,820,044	$1,375,128 ▼	-5.5%	91,651	0.5%	ETF
LLY Eli Lilly and Company	$23,806,599	$878,326 ▲	3.8%	30,601	0.5%	Medical
XOM Exxon Mobil	$23,214,055	$1,658,163 ▲	7.7%	199,708	0.5%	Oils/Energy
CVX Chevron	$22,858,158	$862,682 ▲	3.9%	144,910	0.5%	Oils/Energy
WMT Walmart	$22,608,709	$14,997,741 ▲	197.1%	375,747	0.5%	Retail/Wholesale
PG Procter & Gamble	$22,139,526	$807,844 ▼	-3.5%	136,453	0.5%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$21,771,466	$6,594,099 ▲	43.4%	285,752	0.5%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$21,757,178	$593,761 ▼	-2.7%	293,144	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$21,482,194	$1,201,198 ▲	5.9%	227,037	0.5%	ETF
ABBV AbbVie	$21,235,139	$55,904 ▲	0.3%	116,613	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$21,063,174	$16,408,486 ▲	352.5%	346,776	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$20,316,704	$5,547,586 ▲	37.6%	349,625	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$19,716,054	$2,040,873 ▲	11.5%	452,203	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$19,536,525	$1,795,181 ▲	10.1%	389,407	0.4%	ETF
JNJ Johnson & Johnson	$19,375,820	$304,675 ▼	-1.5%	122,484	0.4%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$19,245,647	$118,696 ▲	0.6%	155,332	0.4%	Manufacturing
CRM Salesforce	$18,832,900	$914,388 ▲	5.1%	62,530	0.4%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$18,790,461	$9,068,489 ▲	93.3%	209,015	0.4%	ETF
UNH UnitedHealth Group	$18,484,895	$810,316 ▲	4.6%	37,366	0.4%	Medical
PEP PepsiCo	$18,258,366	$4,535,270 ▲	33.0%	104,145	0.4%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,737,115	$4,794,030 ▲	37.0%	242,476	0.4%	ETF
AGOX Adaptive Growth Opportunities ETF	$17,438,610	$1,197,434 ▲	7.4%	680,398	0.4%	ETF
BAC Bank of America	$17,425,624	$188,956 ▼	-1.1%	459,536	0.4%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$17,348,190	$8,640,581 ▲	99.2%	498,225	0.4%	ETF
AMGN Amgen	$17,272,426	$1,653,035 ▲	10.6%	60,750	0.4%	Medical
LMT Lockheed Martin	$17,207,674	$484,435 ▲	2.9%	37,830	0.4%	Aerospace
CSCO Cisco Systems	$17,159,345	$334,746 ▼	-1.9%	343,806	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$16,758,148	$1,299,592 ▲	8.4%	289,633	0.4%	ETF
FTCS First Trust Capital Strength ETF	$16,611,079	$1,343,080 ▼	-7.5%	193,941	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$16,387,415	$2,634,090 ▲	19.2%	174,874	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$16,007,238	$837,899 ▼	-5.0%	268,488	0.4%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$15,987,404	$995,235 ▼	-5.9%	378,579	0.4%	ETF
PSX Phillips 66	$15,571,113	$3,909,071 ▼	-20.1%	95,329	0.4%	Oils/Energy
TSLA Tesla	$15,549,662	$472,347 ▲	3.1%	88,456	0.4%	Auto/Tires/Trucks
JAAA Janus Henderson AAA CLO ETF	$15,446,310	$1,998,647 ▲	14.9%	304,421	0.3%	ETF
ACN Accenture	$15,158,470	$182,661 ▼	-1.2%	43,734	0.3%	Business Services
MCD McDonald's	$14,800,705	$193,700 ▲	1.3%	52,494	0.3%	Retail/Wholesale
GD General Dynamics	$14,794,103	$81,358 ▼	-0.5%	52,370	0.3%	Aerospace
RTX RTX	$14,759,605	$62,322 ▼	-0.4%	151,334	0.3%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$14,640,446	$304,070 ▲	2.1%	128,267	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,581,753	$206,968 ▲	1.4%	282,592	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$14,573,803	$2,454,665 ▼	-14.4%	168,153	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$14,477,343	$4,808,489 ▼	-24.9%	50,512	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$13,911,047	$1,450,295 ▲	11.6%	172,529	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$13,562,972	$437,938 ▼	-3.1%	176,901	0.3%	ETF
GLD SPDR Gold Shares	$13,464,580	$567,993 ▼	-4.0%	65,451	0.3%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$13,229,180	$1,454,915 ▲	12.4%	234,602	0.3%	Manufacturing
DIS Walt Disney	$13,048,380	$233,831 ▼	-1.8%	106,639	0.3%	Consumer Discretionary
SBUX Starbucks	$12,941,055	$4,752 ▲	0.0%	141,603	0.3%	Retail/Wholesale
NEE NextEra Energy	$12,874,134	$303,764 ▼	-2.3%	201,442	0.3%	Utilities
IBM International Business Machines	$12,750,041	$305,346 ▼	-2.3%	66,768	0.3%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$12,716,308	$6,890,175 ▲	118.3%	330,551	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$12,697,972	$272,426 ▲	2.2%	70,895	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,465,481	$3,921,594 ▼	-23.9%	112,789	0.3%	ETF
MA Mastercard	$12,465,218	$228,260 ▲	1.9%	25,885	0.3%	Business Services
UPS United Parcel Service	$12,181,343	$248,359 ▲	2.1%	81,958	0.3%	Transportation
VZ Verizon Communications	$12,062,020	$25,092 ▲	0.2%	287,465	0.3%	Computer and Technology
AMD Advanced Micro Devices	$12,057,381	$594,350 ▲	5.2%	66,804	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,935,579	$227,897 ▼	-1.9%	65,361	0.3%	ETF
ABT Abbott Laboratories	$11,742,946	$111,046 ▲	1.0%	103,316	0.3%	Medical
ORCL Oracle	$11,630,870	$925,119 ▲	8.6%	92,595	0.3%	Computer and Technology
MS Morgan Stanley	$11,502,334	$965,425 ▲	9.2%	122,157	0.3%	Finance
UNP Union Pacific	$11,498,677	$455,707 ▼	-3.8%	46,756	0.3%	Transportation
KO Coca-Cola	$11,486,273	$153,317 ▲	1.4%	187,746	0.3%	Consumer Staples
JMUB JPMorgan Municipal ETF	$11,447,526	$183,933 ▼	-1.6%	225,611	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$11,147,068	$606,815 ▲	5.8%	70,191	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,137,588	$5,603,554 ▲	101.3%	67,767	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,825,556	$1,409,237 ▼	-11.5%	224,364	0.2%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$10,735,031	$1,220,687 ▲	12.8%	214,272	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,678,159	$1,636,300 ▲	18.1%	101,959	0.2%	ETF
IWX iShares Russell Top 200 Value ETF	$10,640,903	$120,356 ▲	1.1%	139,425	0.2%	ETF
CAT Caterpillar	$10,508,276	$1,537,931 ▼	-12.8%	28,677	0.2%	Industrial Products
BND Vanguard Total Bond Market ETF	$10,324,983	$4,016,357 ▲	63.7%	142,159	0.2%	ETF
ETN Eaton	$10,300,700	$610,982 ▼	-5.6%	32,943	0.2%	Industrial Products
XLE Energy Select Sector SPDR Fund	$10,165,273	$579,486 ▲	6.0%	107,672	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$10,145,319	$52,388 ▼	-0.5%	80,949	0.2%	ETF
TXN Texas Instruments	$9,991,324	$865,826 ▼	-8.0%	57,352	0.2%	Computer and Technology
IOO iShares Global 100 ETF	$9,805,367	$577,859 ▲	6.3%	109,667	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,764,539	$69,180 ▲	0.7%	84,688	0.2%	ETF
IVE iShares S&P 500 Value ETF	$9,738,058	$3,623,377 ▲	59.3%	52,128	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$9,712,164	$2,560,793 ▲	35.8%	230,638	0.2%	ETF
BMY Bristol-Myers Squibb	$9,677,368	$1,385,092 ▲	16.7%	178,450	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$9,608,965	$3,352,313 ▼	-25.9%	81,981	0.2%	Manufacturing
MDT Medtronic	$9,527,439	$1,220,452 ▲	14.7%	109,322	0.2%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$9,511,693	$2,232,247 ▲	30.7%	295,486	0.2%	ETF
PANW Palo Alto Networks	$9,477,776	$4,232,139 ▲	80.7%	33,357	0.2%	Computer and Technology
NFLX Netflix	$9,458,924	$1,447,231 ▼	-13.3%	15,575	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$9,212,667	$2,171,039 ▲	30.8%	109,103	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$9,060,832	$247,901 ▲	2.8%	166,559	0.2%	ETF
VGT Vanguard Information Technology ETF	$8,946,742	$5,540,657 ▲	162.7%	17,063	0.2%	ETF
EMR Emerson Electric	$8,930,718	$1,142,370 ▲	14.7%	78,740	0.2%	Industrial Products
MU Micron Technology	$8,929,635	$248,632 ▼	-2.7%	75,745	0.2%	Computer and Technology
AXP American Express	$8,893,916	$403,917 ▲	4.8%	39,062	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$8,877,286	$304,048 ▲	3.5%	73,372	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$8,758,713	$527,862 ▲	6.4%	505,699	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$8,744,141	$7,919,630 ▼	-47.5%	150,605	0.2%	ETF
PFE Pfizer	$8,682,844	$629,676 ▲	7.8%	312,895	0.2%	Medical
NOC Northrop Grumman	$8,663,756	$109,613 ▲	1.3%	18,100	0.2%	Aerospace
ADI Analog Devices	$8,601,926	$12,461 ▼	-0.1%	43,490	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,433,271	$77,491 ▼	-0.9%	36,893	0.2%	ETF
ICE Intercontinental Exchange	$8,387,144	$139,355 ▲	1.7%	61,028	0.2%	Finance
SOXX iShares Semiconductor ETF	$8,360,072	$5,516,450 ▲	194.0%	37,005	0.2%	ETF
CB Chubb	$8,244,746	$57,527 ▼	-0.7%	31,817	0.2%	Finance
CGDV Capital Group Dividend Value ETF	$8,095,184	$7,246,350 ▲	853.7%	249,083	0.2%	ETF
MO Altria Group	$8,024,442	$545,644 ▲	7.3%	183,962	0.2%	Consumer Staples
CRWD CrowdStrike	$7,975,866	$123,746 ▲	1.6%	24,879	0.2%	Computer and Technology
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$7,959,760	$263,245 ▲	3.4%	332,698	0.2%	ETF
BX Blackstone	$7,947,527	$590,379 ▼	-6.9%	60,497	0.2%	Finance
AZO AutoZone	$7,854,958	$28,369 ▼	-0.4%	2,492	0.2%	Retail/Wholesale
HON Honeywell International	$7,848,395	$83,127 ▲	1.1%	38,238	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$7,792,014	$155,381 ▲	2.0%	18,655	0.2%	Finance
LINDE PLC	$7,780,568	$97,507 ▲	1.3%	16,757	0.2%	SHS
EFG iShares MSCI EAFE Growth ETF	$7,742,975	$296,426 ▲	4.0%	74,602	0.2%	ETF
LOW Lowe's Companies	$7,636,688	$8,151 ▼	-0.1%	29,980	0.2%	Retail/Wholesale
ADBE Adobe	$7,628,764	$444,061 ▲	6.2%	15,118	0.2%	Computer and Technology
BLK BlackRock	$7,603,444	$1,848,337 ▲	32.1%	9,120	0.2%	Finance
FENY Fidelity MSCI Energy Index ETF	$7,599,864	$1,709,181 ▼	-18.4%	293,771	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,538,221	$573,560 ▼	-7.1%	18,952	0.2%	Finance
CVS CVS Health	$7,519,949	$255,711 ▼	-3.3%	94,282	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$7,485,785	$65,188 ▲	0.9%	35,943	0.2%	ETF
ADP Automatic Data Processing	$7,357,831	$412,320 ▼	-5.3%	29,462	0.2%	Business Services
F Ford Motor	$7,268,826	$131,153 ▼	-1.8%	547,351	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$7,248,143	$763,740 ▼	-9.5%	94,144	0.2%	Computer and Technology
NKE NIKE	$7,148,024	$292,748 ▼	-3.9%	76,059	0.2%	Consumer Discretionary
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$7,133,192	$244,745 ▼	-3.3%	78,343	0.2%	ETF
LHX L3Harris Technologies	$6,652,890		0.0%	31,220	0.2%	Aerospace
AOR iShares Core Growth Allocation ETF	$6,649,045	$378,778 ▲	6.0%	119,437	0.1%	ETF
MUB iShares National Muni Bond ETF	$6,638,649	$359,710 ▲	5.7%	61,697	0.1%	ETF
TGT Target	$6,628,948	$149,035 ▼	-2.2%	37,407	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$6,627,783	$307,078 ▼	-4.4%	26,526	0.1%	ETF
IWM iShares Russell 2000 ETF	$6,625,528	$489,370 ▲	8.0%	31,505	0.1%	Finance
SYK Stryker	$6,529,936	$81,235 ▲	1.3%	18,247	0.1%	Medical
INTC Intel	$6,509,122	$212,944 ▼	-3.2%	147,365	0.1%	Computer and Technology
BA Boeing	$6,431,728	$1,371,183 ▼	-17.6%	33,327	0.1%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$6,417,938	$648,598 ▼	-9.2%	78,478	0.1%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$6,402,368	$333,291 ▲	5.5%	33,367	0.1%	ETF
TMO Thermo Fisher Scientific	$6,386,842	$567,836 ▲	9.8%	10,989	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$6,331,936	$218,059 ▲	3.6%	48,435	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$6,169,204	$1,218,089 ▲	24.6%	118,275	0.1%	ETF
CNQ Canadian Natural Resources	$6,163,167	$98,072 ▲	1.6%	80,754	0.1%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$6,143,330	$239,432 ▲	4.1%	59,783	0.1%	ETF
EFA iShares MSCI EAFE ETF	$6,109,618	$550,156 ▼	-8.3%	76,504	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$6,025,926	$471,311 ▲	8.5%	102,744	0.1%	ETF
IAU iShares Gold Trust	$5,931,207	$83,768 ▼	-1.4%	141,186	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,921,465	$2,620,535 ▲	79.4%	73,549	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,821,321	$1,102,530 ▲	23.4%	71,401	0.1%	ETF
DUK Duke Energy	$5,732,665	$208,506 ▲	3.8%	59,277	0.1%	Utilities
AMT American Tower	$5,731,780	$4,975,196 ▲	657.6%	29,008	0.1%	Finance
VV Vanguard Large-Cap ETF	$5,723,898	$121,321 ▼	-2.1%	23,873	0.1%	ETF
SPGI S&P Global	$5,700,227	$583,722 ▲	11.4%	13,398	0.1%	Business Services
AMAT Applied Materials	$5,622,287	$285,837 ▼	-4.8%	27,262	0.1%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$5,596,398	$1,272,166 ▲	29.4%	41,510	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$5,580,443	$671,051 ▲	13.7%	20,607	0.1%	ETF
T AT&T	$5,538,585	$524,762 ▲	10.5%	314,692	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$5,538,114	$1,089,452 ▼	-16.4%	27,003	0.1%	ETF
BR Broadridge Financial Solutions	$5,524,279	$11,062 ▼	-0.2%	26,966	0.1%	Business Services
WFC Wells Fargo & Company	$5,491,417	$56,221 ▲	1.0%	94,745	0.1%	Finance
WM Waste Management	$5,453,980	$18,544 ▼	-0.3%	25,588	0.1%	Business Services
VOE Vanguard Mid-Cap Value ETF	$5,436,226	$125,507 ▲	2.4%	34,868	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,377,309	$329,315 ▲	6.5%	128,736	0.1%	ETF
GE General Electric	$5,321,374	$141,302 ▼	-2.6%	30,316	0.1%	Transportation
NVO Novo Nordisk A/S	$5,296,808	$310,603 ▲	6.2%	41,252	0.1%	Medical
ARKK ARK Innovation ETF	$5,277,236	$104,267 ▼	-1.9%	105,376	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$5,222,373	$1,186,856 ▲	29.4%	35,351	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,209,755	$51,846 ▼	-1.0%	47,831	0.1%	Finance
ANET Arista Networks	$5,163,094	$849,061 ▲	19.7%	17,805	0.1%	Computer and Technology
ZTS Zoetis	$5,159,138	$155,671 ▲	3.1%	30,490	0.1%	Medical
STZ Constellation Brands	$5,142,294	$132,620 ▲	2.6%	18,922	0.1%	Consumer Staples
FNX First Trust Mid Cap Core AlphaDEX Fund	$5,111,975	$818,533 ▼	-13.8%	45,091	0.1%	Manufacturing
COR Cencora	$5,003,447	$111,533 ▲	2.3%	20,591	0.1%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,916,731	$480,082 ▲	10.8%	354,487	0.1%	Manufacturing
ASML ASML	$4,880,685	$6,794 ▲	0.1%	5,029	0.1%	Computer and Technology
TSCO Tractor Supply	$4,866,492	$387,351 ▲	8.6%	18,594	0.1%	Retail/Wholesale
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$4,849,552	$1,351,860 ▲	38.7%	98,149	0.1%	ETF
CMCSA Comcast	$4,843,777	$442,822 ▲	10.1%	111,736	0.1%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$4,832,044	$1,742,106 ▲	56.4%	95,495	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$4,799,498	$1,214,195 ▲	33.9%	113,948	0.1%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$4,784,698	$1,137,238 ▲	31.2%	39,780	0.1%	ETF
AMAX RH Hedged Multi-Asset Income ETF	$4,733,206	$1,318,393 ▲	38.6%	586,373	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,722,973	$357,847 ▲	8.2%	65,424	0.1%	Finance
TREX Trex	$4,669,996	$321,694 ▼	-6.4%	46,817	0.1%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$4,619,343	$98,439 ▲	2.2%	39,887	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,591,675	$673,254 ▲	17.2%	27,110	0.1%	ETF
FBND Fidelity Total Bond ETF	$4,588,228	$1,132,977 ▲	32.8%	101,263	0.1%	ETF
AFL Aflac	$4,587,218	$36,748 ▼	-0.8%	53,427	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$4,568,556	$3,669,815 ▼	-44.5%	67,323	0.1%	Manufacturing
APD Air Products and Chemicals	$4,549,970	$401,432 ▲	9.7%	18,781	0.1%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$4,538,799	$2,068,305 ▼	-31.3%	89,966	0.1%	ETF
KLAC KLA	$4,537,964	$310,867 ▼	-6.4%	6,496	0.1%	Computer and Technology
PLTR Palantir Technologies	$4,532,556	$326,673 ▲	7.8%	196,982	0.1%	Business Services
ULTA Ulta Beauty	$4,510,363	$158,433 ▼	-3.4%	8,626	0.1%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$4,486,407	$730,337 ▲	19.4%	61,073	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,382,670	$69,061 ▲	1.6%	192,476	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,369,134	$4,529,514 ▼	-50.9%	43,942	0.1%	ETF
CDNS Cadence Design Systems	$4,364,457	$670,497 ▲	18.2%	14,021	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$4,245,660	$5,827,373 ▼	-57.9%	83,973	0.1%	ETF
MPC Marathon Petroleum	$4,234,602	$103,371 ▼	-2.4%	21,015	0.1%	Oils/Energy
MBB iShares MBS ETF	$4,222,930	$1,600,153 ▲	61.0%	45,693	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$4,199,415	$4,199,415 ▲	New Holding	66,478	0.1%	SHS REP COM UT
ALLY Ally Financial	$4,176,759	$287,905 ▲	7.4%	102,901	0.1%	Finance
FDX FedEx	$4,124,697	$440,111 ▼	-9.6%	14,236	0.1%	Transportation
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,099,585	$1,356,816 ▲	49.5%	76,685	0.1%	ETF
CL Colgate-Palmolive	$4,094,014	$16,299 ▼	-0.4%	45,464	0.1%	Consumer Staples
SO Southern	$4,085,099	$103,880 ▼	-2.5%	56,943	0.1%	Utilities
DE Deere & Company	$4,018,443	$158,552 ▼	-3.8%	9,783	0.1%	Industrial Products
BIV Vanguard Intermediate-Term Bond ETF	$4,015,625	$577,258 ▼	-12.6%	53,258	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$3,996,753	$1,162,020 ▲	41.0%	81,251	0.1%	ETF
JCI Johnson Controls International	$3,985,293	$67,214 ▼	-1.7%	61,012	0.1%	Industrial Products
NOW ServiceNow	$3,960,668	$2,188,850 ▲	123.5%	5,195	0.1%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,959,629	$1,828,156 ▲	85.8%	80,546	0.1%	ETF
AEP American Electric Power	$3,946,699	$361,875 ▲	10.1%	45,839	0.1%	Utilities
FTA First Trust Large Cap Value AlphaDEX Fund	$3,938,934	$885,630 ▼	-18.4%	51,570	0.1%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$3,937,623	$203,386 ▲	5.4%	219,856	0.1%	Manufacturing
CHD Church & Dwight	$3,931,586	$138,629 ▼	-3.4%	37,691	0.1%	Consumer Staples
ELV Elevance Health	$3,908,651	$396,154 ▲	11.3%	7,538	0.1%	Medical
C Citigroup	$3,893,883	$225,324 ▼	-5.5%	61,573	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$3,869,067	$136,431 ▲	3.7%	56,236	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$3,860,192	$754,891 ▲	24.3%	90,679	0.1%	ETF
COP ConocoPhillips	$3,848,054	$253,923 ▼	-6.2%	30,233	0.1%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$3,811,716	$234,835 ▲	6.6%	65,640	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,798,103	$2,636,067 ▲	226.8%	40,124	0.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,744,297	$131,998 ▼	-3.4%	96,304	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$3,739,932	$102,549 ▼	-2.7%	97,192	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,711,891	$69,536 ▲	1.9%	58,612	0.1%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$3,687,026	$1,218,898 ▲	49.4%	82,413	0.1%	ETF
CCI Crown Castle	$3,612,814	$3,020,697 ▲	510.2%	34,138	0.1%	Finance
TDY Teledyne Technologies	$3,601,565	$12,021 ▲	0.3%	8,389	0.1%	Aerospace
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$3,564,628	$4,715,172 ▼	-56.9%	106,027	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,550,758	$2,178,817 ▲	158.8%	60,645	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,543,056	$10,851 ▲	0.3%	34,938	0.1%	ETF
LYB LyondellBasell Industries	$3,502,600	$22,502 ▲	0.6%	34,245	0.1%	Basic Materials
GWW W.W. Grainger	$3,490,654	$434,424 ▲	14.2%	3,431	0.1%	Industrial Products
FDVV Fidelity High Dividend ETF	$3,482,075	$340,595 ▼	-8.9%	76,850	0.1%	ETF
PLD Prologis	$3,445,269	$3,445,269 ▲	New Holding	26,457	0.1%	Finance
PNC The PNC Financial Services Group	$3,433,262	$97,770 ▲	2.9%	21,245	0.1%	Finance
EPD Enterprise Products Partners	$3,399,209	$25,445 ▼	-0.7%	116,491	0.1%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$3,380,143	$736,648 ▲	27.9%	70,113	0.1%	ETF
ISRG Intuitive Surgical	$3,341,581	$1,689,348 ▲	102.2%	8,373	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,272,100	$716,703 ▲	28.0%	24,051	0.1%	Computer and Technology
VLO Valero Energy	$3,258,611	$300,411 ▼	-8.4%	19,091	0.1%	Oils/Energy
CSX CSX	$3,250,876	$72,990 ▼	-2.2%	87,696	0.1%	Transportation
FTEC Fidelity MSCI Information Technology Index ETF	$3,250,756	$64,828 ▲	2.0%	20,860	0.1%	ETF
BP BP	$3,244,153	$68,390 ▲	2.2%	86,097	0.1%	Oils/Energy
EG Everest Group	$3,185,211	$1,016,024 ▲	46.8%	8,013	0.1%	Finance
PEG Public Service Enterprise Group	$3,162,728	$12,087 ▼	-0.4%	47,360	0.1%	Utilities
BN Brookfield	$3,135,618	$168,863 ▲	5.7%	74,889	0.1%	Finance
FLTB Fidelity Limited Term Bond ETF	$3,118,737	$3,514,434 ▼	-53.0%	63,589	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$3,113,745	$159,203 ▼	-4.9%	47,429	0.1%	ETF
SDY SPDR S&P Dividend ETF	$3,110,874	$155,649 ▲	5.3%	23,704	0.1%	ETF
GILD Gilead Sciences	$3,091,045	$325,666 ▼	-9.5%	42,199	0.1%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,060,218	$188,770 ▲	6.6%	119,121	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,031,876	$714,432 ▲	30.8%	16,487	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$3,020,648	$31,521 ▼	-1.0%	51,556	0.1%	ETF
PM Philip Morris International	$3,018,099	$153,649 ▲	5.4%	32,941	0.1%	Consumer Staples
HII Huntington Ingalls Industries	$3,006,585	$30,022 ▼	-1.0%	10,315	0.1%	Aerospace
DHR Danaher	$3,002,942	$330,636 ▼	-9.9%	12,025	0.1%	Multi-Sector Conglomerates
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,998,771	$233,850 ▲	8.5%	58,116	0.1%	Manufacturing
BDX Becton, Dickinson and Company	$2,981,047	$58,646 ▼	-1.9%	12,047	0.1%	Medical
SHEL Shell	$2,931,422	$58,929 ▲	2.1%	43,726	0.1%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$2,927,963	$119,934 ▲	4.3%	11,230	0.1%	ETF
RF Regions Financial	$2,921,498	$72,525 ▲	2.5%	138,854	0.1%	Finance
CMG Chipotle Mexican Grill	$2,919,897	$923,908 ▲	46.3%	1,005	0.1%	Retail/Wholesale
TJX TJX Companies	$2,898,724	$190,976 ▲	7.1%	28,581	0.1%	Retail/Wholesale
ET Energy Transfer	$2,885,267	$2,885,267 ▲	New Holding	183,424	0.1%	Oils/Energy
BNOV Innovator U.S. Equity Buffer ETF - November	$2,850,464	$2,742,578 ▼	-49.0%	78,127	0.1%	ETF
PYPL PayPal	$2,840,242	$90,503 ▲	3.3%	42,398	0.1%	Computer and Technology
KHC Kraft Heinz	$2,822,137	$95,792 ▲	3.5%	76,481	0.1%	Consumer Staples
SLB Schlumberger	$2,809,259	$307,871 ▲	12.3%	51,254	0.1%	Oils/Energy
CLF Cleveland-Cliffs	$2,790,855	$396,858 ▼	-12.4%	122,729	0.1%	Basic Materials
MCO Moody's	$2,775,871	$17,686 ▼	-0.6%	7,063	0.1%	Finance
ORLY O'Reilly Automotive	$2,756,725	$188,523 ▼	-6.4%	2,442	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$2,746,767	$177,987 ▼	-6.1%	21,235	0.1%	Consumer Staples
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,736,252	$520,039 ▲	23.5%	57,678	0.1%	Finance
SHOP Shopify	$2,710,828	$89,826 ▲	3.4%	35,128	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$2,704,669	$48,492 ▲	1.8%	10,932	0.1%	ETF
TFC Truist Financial	$2,703,938	$192,640 ▼	-6.7%	69,367	0.1%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$2,685,202	$3,423,412 ▼	-56.0%	24,400	0.1%	ETF
NXPI NXP Semiconductors	$2,681,706	$149,410 ▲	5.9%	10,823	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,675,473	$855,600 ▲	47.0%	6,401	0.1%	Medical
DOW DOW	$2,601,358	$74,788 ▼	-2.8%	44,905	0.1%	Basic Materials
DG Dollar General	$2,601,275	$177,757 ▲	7.3%	16,668	0.1%	Retail/Wholesale
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,592,418	$1,207,324 ▼	-31.8%	138,115	0.1%	ETF
NSC Norfolk Southern	$2,579,912	$17,077 ▼	-0.7%	10,122	0.1%	Transportation
KMI Kinder Morgan	$2,558,774	$414,520 ▲	19.3%	139,519	0.1%	Oils/Energy
MAR Marriott International	$2,553,797	$663,806 ▲	35.1%	10,122	0.1%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$2,551,128	$559,387 ▼	-18.0%	58,836	0.1%	ETF
GPC Genuine Parts	$2,549,025	$205,899 ▲	8.8%	16,453	0.1%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,519,428	$326,005 ▼	-11.5%	105,992	0.1%	ETF
MGC Vanguard Mega Cap ETF	$2,474,877	$288,337 ▼	-10.4%	13,244	0.1%	ETF
UL Unilever	$2,470,719	$39,951 ▲	1.6%	49,227	0.1%	Consumer Staples
BXMT Blackstone Mortgage Trust	$2,466,216	$2,466,216 ▲	New Holding	120,127	0.1%	Finance
HSY Hershey	$2,463,486	$8,558 ▲	0.3%	12,666	0.1%	Consumer Staples
DAL Delta Air Lines	$2,451,124	$6,989 ▲	0.3%	51,204	0.1%	Transportation
VNQ Vanguard Real Estate ETF	$2,431,566	$1,610,090 ▼	-39.8%	28,117	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,422,200	$580,428 ▲	31.5%	12,703	0.1%	Manufacturing
FCX Freeport-McMoRan	$2,418,445	$123,005 ▲	5.4%	51,434	0.1%	Basic Materials
IWR iShares Russell Mid-Cap ETF	$2,406,366	$142,951 ▲	6.3%	28,617	0.1%	ETF
SHW Sherwin-Williams	$2,402,633	$116,016 ▲	5.1%	6,917	0.1%	Construction
INTU Intuit	$2,400,347	$296,387 ▲	14.1%	3,693	0.1%	Computer and Technology
ALL Allstate	$2,389,454	$95,675 ▼	-3.8%	13,811	0.1%	Finance
CGGR Capital Group Growth ETF	$2,351,198	$694,438 ▲	41.9%	73,498	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,341,356	$605,478 ▲	34.9%	51,357	0.1%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$2,341,099	$448,161 ▼	-16.1%	82,724	0.1%	ETF
CHRW C.H. Robinson Worldwide	$2,339,946	$56,725 ▼	-2.4%	30,732	0.1%	Transportation
PH Parker-Hannifin	$2,335,629	$90,602 ▼	-3.7%	4,202	0.1%	Industrial Products
FV First Trust Dorsey Wright Focus 5 ETF	$2,331,592	$339,257 ▼	-12.7%	40,741	0.1%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$2,324,872	$691,709 ▲	42.4%	17,622	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,316,016	$811,847 ▼	-26.0%	45,690	0.1%	ETF
TMUS T-Mobile US	$2,315,958	$226,552 ▲	10.8%	14,189	0.1%	Computer and Technology
CTVA Corteva	$2,312,321	$46,885 ▲	2.1%	40,096	0.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$2,287,308	$213,806 ▼	-8.5%	16,935	0.1%	Manufacturing
ADSK Autodesk	$2,271,644	$62,761 ▲	2.8%	8,723	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,269,918	$538,406 ▲	31.1%	29,727	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$2,249,870	$331,387 ▲	17.3%	69,807	0.1%	ETF
LULU Lululemon Athletica	$2,235,698	$572,304 ▲	34.4%	5,723	0.1%	Consumer Discretionary
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,231,039	$334,169 ▲	17.6%	54,112	0.1%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,229,161	$158,567 ▲	7.7%	88,988	0.1%	ETF
GEHC GE HealthCare Technologies	$2,228,696	$1,636 ▼	-0.1%	24,515	0.1%	Medical
MMM 3M	$2,214,568	$550,513 ▲	33.1%	20,878	0.0%	Multi-Sector Conglomerates
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$2,211,876	$286,787 ▲	14.9%	23,161	0.0%	ETF
GIS General Mills	$2,196,535	$319,688 ▼	-12.7%	31,393	0.0%	Consumer Staples
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$2,195,083	$1,800,057 ▲	455.7%	50,578	0.0%	Finance
VXF Vanguard Extended Market ETF	$2,184,901	$26,816 ▼	-1.2%	12,466	0.0%	ETF
PPG PPG Industries	$2,177,899	$1,441,355 ▼	-39.8%	15,030	0.0%	Basic Materials
MNST Monster Beverage	$2,142,320	$331,968 ▲	18.3%	36,139	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,140,875	$28,352 ▼	-1.3%	21,294	0.0%	ETF
RHI Robert Half	$2,133,089	$134,933 ▼	-5.9%	26,906	0.0%	Business Services
WEC WEC Energy Group	$2,119,447	$70,459 ▼	-3.2%	25,809	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$2,117,245	$17,685 ▲	0.8%	8,979	0.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$2,117,061	$68,494 ▼	-3.1%	59,252	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$2,112,977	$440,794 ▼	-17.3%	35,041	0.0%	ETF
GDX VanEck Gold Miners ETF	$2,105,434	$30,197 ▼	-1.4%	66,586	0.0%	ETF
ABNB Airbnb	$2,100,053	$222,525 ▼	-9.6%	12,731	0.0%	Computer and Technology
SNPS Synopsys	$2,085,975	$2,858 ▲	0.1%	3,650	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,077,243	$561,551 ▼	-21.3%	9,233	0.0%	Manufacturing
MMC Marsh & McLennan Companies	$2,069,545	$105,053 ▲	5.3%	10,047	0.0%	Finance
O Realty Income	$2,051,381	$1,238,960 ▲	152.5%	37,739	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$2,043,687	$26,730 ▲	1.3%	34,405	0.0%	ETF
DD DuPont de Nemours	$2,023,892	$396,391 ▼	-16.4%	26,397	0.0%	Basic Materials
FUN Cedar Fair	$2,019,443	$88,995 ▲	4.6%	48,197	0.0%	Consumer Discretionary
AIQ Global X Future Analytics Tech ETF	$2,015,600	$200,976 ▲	11.1%	59,352	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$2,014,146	$70,131 ▼	-3.4%	31,276	0.0%	ETF
LRCX Lam Research	$2,011,271	$30,120 ▼	-1.5%	2,070	0.0%	Computer and Technology
WELL Welltower	$1,952,367	$1,952,367 ▲	New Holding	20,894	0.0%	Finance
HES Hess	$1,939,431	$249,870 ▼	-11.4%	12,706	0.0%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$1,935,593	$5,372 ▲	0.3%	27,742	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,930,296	$360,635 ▲	23.0%	64,840	0.0%	ETF
MCY Mercury General	$1,927,014	$35,707 ▼	-1.8%	37,345	0.0%	Finance
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$1,926,405	$551,073 ▼	-22.2%	32,360	0.0%	Manufacturing
ALB Albemarle	$1,924,586	$196,951 ▲	11.4%	14,609	0.0%	Basic Materials
FVAL Fidelity Value Factor ETF	$1,921,648	$571,691 ▼	-22.9%	33,684	0.0%	ETF
ES Eversource Energy	$1,919,354	$389,884 ▲	25.5%	32,112	0.0%	Utilities
MDLZ Mondelez International	$1,918,029	$588,779 ▼	-23.5%	27,400	0.0%	Consumer Staples
DEO Diageo	$1,909,851	$110,516 ▲	6.1%	12,840	0.0%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,900,375	$365,349 ▼	-16.1%	10,143	0.0%	ETF
ARCC Ares Capital	$1,891,830	$145,386 ▲	8.3%	90,866	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$1,891,416	$5,185 ▲	0.3%	33,194	0.0%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,883,875	$160,229 ▲	9.3%	27,430	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,882,580	$269,648 ▲	16.7%	45,995	0.0%	ETF
TT Trane Technologies	$1,872,645	$66,344 ▼	-3.4%	6,238	0.0%	Business Services
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$1,865,605	$387,493 ▲	26.2%	39,046	0.0%	ETF
ITW Illinois Tool Works	$1,857,669	$49,105 ▼	-2.6%	6,923	0.0%	Industrial Products
CMI Cummins	$1,855,945	$663,827 ▲	55.7%	6,299	0.0%	Auto/Tires/Trucks
HBAN Huntington Bancshares	$1,849,270	$5,050 ▼	-0.3%	132,564	0.0%	Finance
XBI SPDR S&P Biotech ETF	$1,848,677	$45,073 ▲	2.5%	19,482	0.0%	ETF
WHR Whirlpool	$1,809,698	$135,186 ▲	8.1%	15,127	0.0%	Consumer Discretionary
FIDU Fidelity MSCI Industrials Index ETF	$1,802,664	$34,854 ▲	2.0%	26,584	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,797,693	$428,942 ▲	31.3%	61,947	0.0%	Manufacturing
CTRA Coterra Energy	$1,791,864	$153,506 ▼	-7.9%	64,271	0.0%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$1,786,906	$33,375 ▲	1.9%	75,813	0.0%	Financial Services
DFIV Dimensional International Value ETF	$1,780,175	$269,783 ▼	-13.2%	48,440	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,768,110	$672,310 ▲	61.4%	21,652	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,765,853	$3,018,653 ▼	-63.1%	15,361	0.0%	Manufacturing
STX Seagate Technology	$1,756,785	$24,286 ▲	1.4%	18,880	0.0%	Business Services
FCOM Fidelity MSCI Communication Services Index ETF	$1,733,567	$162,756 ▼	-8.6%	34,979	0.0%	ETF
NEXTERA ENERGY INC	$1,730,439	$23,358 ▼	-1.3%	44,450	0.0%	UNIT 09/01/2025
MET MetLife	$1,726,234	$78,408 ▼	-4.3%	23,293	0.0%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,722,769	$309,786 ▲	21.9%	73,891	0.0%	ETF
OKE ONEOK	$1,718,055	$251,575 ▼	-12.8%	21,430	0.0%	Oils/Energy
YUM Yum! Brands	$1,708,195	$75,704 ▼	-4.2%	12,320	0.0%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,707,041	$223,404 ▲	15.1%	73,484	0.0%	Manufacturing
DFIS Dimensional International Small Cap ETF	$1,706,982	$89,489 ▲	5.5%	68,116	0.0%	ETF
CI The Cigna Group	$1,703,154	$218,660 ▼	-11.4%	4,689	0.0%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,703,003	$58,150 ▲	3.5%	20,647	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,700,633	$45,632 ▼	-2.6%	3,056	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$1,695,408	$156,921 ▼	-8.5%	22,127	0.0%	ETF
FANG Diamondback Energy	$1,686,377	$39,237 ▼	-2.3%	8,510	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$1,685,801	$19,244 ▼	-1.1%	1,752	0.0%	Medical
FJUN FT Vest U.S. Equity Buffer ETF June	$1,685,667	$1,329,867 ▼	-44.1%	35,850	0.0%	Manufacturing
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,683,536	$726,679 ▲	75.9%	64,876	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,673,409	$92,983 ▲	5.9%	69,900	0.0%	Manufacturing
SQ Block	$1,665,719	$16,578 ▼	-1.0%	19,694	0.0%	Business Services
CLX Clorox	$1,664,676	$306,538 ▲	22.6%	10,872	0.0%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,660,796	$1,185,627 ▼	-41.7%	18,091	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,658,186	$3,894,862 ▼	-70.1%	67,736	0.0%	ETF
EOG EOG Resources	$1,656,231	$191,880 ▲	13.1%	12,956	0.0%	Oils/Energy
CTAS Cintas	$1,652,808	$130,521 ▼	-7.3%	2,406	0.0%	Industrial Products
GLW Corning	$1,650,195	$38,530 ▼	-2.3%	50,067	0.0%	Computer and Technology
WMB Williams Companies	$1,647,938	$116,482 ▼	-6.6%	42,287	0.0%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$1,641,730	$23,124 ▲	1.4%	28,612	0.0%	ETF
RRR Red Rock Resorts	$1,624,969	$109,831 ▼	-6.3%	27,164	0.0%	Consumer Discretionary
MFC Manulife Financial	$1,624,758	$415,136 ▲	34.3%	65,016	0.0%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,599,951	$260,832 ▲	19.5%	56,476	0.0%	ETF
CAH Cardinal Health	$1,594,025	$255,581 ▲	19.1%	14,245	0.0%	Medical
BCE BCE	$1,592,766	$1,631 ▼	-0.1%	46,874	0.0%	Utilities
RSG Republic Services	$1,591,513	$16,656 ▲	1.1%	8,313	0.0%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$1,590,918	$277,255 ▲	21.1%	15,797	0.0%	ETF
DVN Devon Energy	$1,577,517	$208,047 ▼	-11.7%	31,437	0.0%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$1,551,316	$1,340 ▲	0.1%	61,365	0.0%	ETF
MCHP Microchip Technology	$1,543,303	$217,998 ▲	16.4%	17,203	0.0%	Computer and Technology
BKNG Booking	$1,539,843	$272,378 ▲	21.5%	424	0.0%	Retail/Wholesale
NVS Novartis	$1,537,695	$156,991 ▼	-9.3%	15,897	0.0%	Medical
FTLS First Trust Long/Short Equity ETF	$1,537,467	$7,892 ▼	-0.5%	24,935	0.0%	ETF
AWK American Water Works	$1,530,327	$69,660 ▼	-4.4%	12,522	0.0%	Utilities
TU TELUS	$1,524,243	$59,845 ▲	4.1%	95,206	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$1,517,529	$1,566 ▲	0.1%	47,497	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,513,478	$271,203 ▲	21.8%	27,903	0.0%	ETF
BXP Boston Properties	$1,512,564	$366,988 ▲	32.0%	22,817	0.0%	Finance
PGR Progressive	$1,503,522	$79,623 ▼	-5.0%	7,270	0.0%	Finance
CHY Calamos Convertible and High Income Fund	$1,496,704	$222,252 ▲	17.4%	126,732	0.0%	Financial Services
CME CME Group	$1,491,305	$351,566 ▲	30.8%	6,927	0.0%	Finance
IXC iShares Global Energy ETF	$1,490,322	$845,943 ▲	131.3%	34,699	0.0%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,486,280	$854,790 ▲	135.4%	63,571	0.0%	ETF
RMD ResMed	$1,483,557	$231,682 ▲	18.5%	7,492	0.0%	Medical
IDOG ALPS International Sector Dividend Dogs ETF	$1,480,696	$1,480,696 ▲	New Holding	49,822	0.0%	ETF
NEM Newmont	$1,467,456	$693,785 ▲	89.7%	40,945	0.0%	Basic Materials
BAX Baxter International	$1,459,941	$344,096 ▲	30.8%	34,159	0.0%	Medical
VGK Vanguard FTSE Europe ETF	$1,457,874	$414,554 ▲	39.7%	21,649	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,450,106	$283,440 ▲	24.3%	14,586	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,443,006	$60,125 ▼	-4.0%	9,384	0.0%	ETF
GM General Motors	$1,440,870	$42,675 ▼	-2.9%	31,772	0.0%	Auto/Tires/Trucks
ARK 21SHARES BITCOIN ETF	$1,439,339	$1,439,339 ▲	New Holding	20,278	0.0%	SHS BEN INT
EQIX Equinix	$1,425,737	$178,320 ▲	14.3%	1,727	0.0%	Finance
PFG Principal Financial Group	$1,416,507	$205,848 ▲	17.0%	16,412	0.0%	Finance
FSK FS KKR Capital	$1,414,655	$29,921 ▼	-2.1%	74,182	0.0%	Finance
NUE Nucor	$1,412,173	$10,884 ▼	-0.8%	7,136	0.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$1,411,588	$141,214 ▲	11.1%	7,727	0.0%	ETF
DFS Discover Financial Services	$1,407,744	$109,589 ▼	-7.2%	10,739	0.0%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$1,407,665	$1,407,665 ▲	New Holding	21,906	0.0%	ETF
AIG American International Group	$1,404,274	$66,133 ▼	-4.5%	17,964	0.0%	Finance
BSX Boston Scientific	$1,400,073	$128,213 ▲	10.1%	20,442	0.0%	Medical
DLR Digital Realty Trust	$1,399,177	$1,061,410 ▲	314.2%	9,714	0.0%	Finance
CAG Conagra Brands	$1,388,768	$131,363 ▲	10.4%	46,855	0.0%	Consumer Staples
AMP Ameriprise Financial	$1,375,513	$32,009 ▲	2.4%	3,137	0.0%	Finance
PARAP Paramount Global	$1,365,811	$41,907 ▼	-3.0%	99,404	0.0%	Communication Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,364,555	$320,051 ▼	-19.0%	38,777	0.0%	ETF
ENB Enbridge	$1,361,030	$348,742 ▲	34.5%	37,618	0.0%	Oils/Energy
IVZ Invesco	$1,352,279	$21,301 ▼	-1.6%	81,512	0.0%	Finance
TTE TotalEnergies	$1,339,294	$66,214 ▲	5.2%	19,458	0.0%	Oils/Energy
FMB First Trust Managed Municipal ETF	$1,336,875	$115,614 ▲	9.5%	26,029	0.0%	Manufacturing
HLT Hilton Worldwide	$1,335,534	$60,793 ▼	-4.4%	6,261	0.0%	Consumer Discretionary
PSEC Prospect Capital	$1,333,638	$51,744 ▲	4.0%	241,601	0.0%	Finance
USB U.S. Bancorp	$1,329,759	$305,564 ▲	29.8%	29,749	0.0%	Finance
YEAR AB Ultra Short Income ETF	$1,329,681	$35,768 ▼	-2.6%	26,320	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,327,407	$228,634 ▲	20.8%	43,056	0.0%	ETF
MGM MGM Resorts International	$1,305,831	$232,462 ▲	21.7%	27,660	0.0%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$1,304,585	$674,714 ▲	107.1%	29,616	0.0%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$1,294,873	$309,099 ▲	31.4%	47,941	0.0%	ETF
NLY Annaly Capital Management	$1,292,164	$1,292,164 ▲	New Holding	63,528	0.0%	Finance
JCPI JPMorgan Inflation Managed Bond ETF	$1,291,571	$66,401 ▲	5.4%	27,562	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,291,019	$252,129 ▲	24.3%	28,306	0.0%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$1,282,397	$32,555 ▼	-2.5%	88,198	0.0%
FI Fiserv	$1,267,373	$134,888 ▲	11.9%	7,930	0.0%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,264,987	$20,296 ▼	-1.6%	8,165	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,257,763	$436,470 ▲	53.1%	9,985	0.0%	ETF
SNY Sanofi	$1,241,375	$153,574 ▲	14.1%	25,543	0.0%	Medical
ROST Ross Stores	$1,231,280	$16,877 ▲	1.4%	8,390	0.0%	Retail/Wholesale
STLD Steel Dynamics	$1,227,197	$723,659 ▲	143.7%	8,279	0.0%	Basic Materials
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,226,939	$50,934 ▲	4.3%	27,100	0.0%	ETF
SCHB Schwab US Broad Market ETF	$1,218,362	$238,764 ▼	-16.4%	19,957	0.0%	ETF
MCK McKesson	$1,217,440	$21,472 ▲	1.8%	2,268	0.0%	Medical
D Dominion Energy	$1,214,072	$65,866 ▲	5.7%	24,681	0.0%	Utilities
FBCV Fidelity Blue Chip Value ETF	$1,213,912	$91,553 ▼	-7.0%	38,889	0.0%	ETF
EXR Extra Space Storage	$1,212,128	$939,451 ▲	344.5%	8,246	0.0%	Finance
USA Liberty All-Star Equity Fund	$1,210,949	$25,354 ▲	2.1%	169,364	0.0%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,209,947	$224,818 ▼	-15.7%	34,315	0.0%	ETF
LUV Southwest Airlines	$1,209,800	$45,157 ▼	-3.6%	41,446	0.0%	Transportation
TBIL US Treasury 3 Month Bill ETF	$1,198,404	$3,352 ▲	0.3%	23,954	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,190,791	$38,492 ▼	-3.1%	25,027	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$1,190,363	$1,108,501 ▼	-48.2%	5,831	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,179,639	$400,532 ▲	51.4%	47,547	0.0%	ETF
BIIB Biogen	$1,173,890	$39,245 ▲	3.5%	5,444	0.0%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$1,167,122	$21,283 ▲	1.9%	24,458	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$1,161,819	$70,004 ▼	-5.7%	4,647	0.0%	Finance
FUSI American Century Multisector Floating Income ETF	$1,161,548	$1,161,548 ▲	New Holding	22,816	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,157,253	$19,824 ▲	1.7%	11,150	0.0%	ETF
GSK GSK	$1,156,628	$382,913 ▲	49.5%	26,980	0.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,147,093	$61,069 ▲	5.6%	31,350	0.0%	ETF
IRM Iron Mountain	$1,146,688	$1,146,688 ▲	New Holding	14,181	0.0%	Finance
AZN AstraZeneca	$1,146,538	$28,116 ▼	-2.4%	16,923	0.0%	Medical
VONV Vanguard Russell 1000 Value	$1,136,307	$41,051 ▼	-3.5%	14,449	0.0%	ETF
ON Onsemi	$1,131,420	$354,438 ▼	-23.9%	15,383	0.0%	Computer and Technology
COIN Coinbase Global	$1,128,616	$179,486 ▼	-13.7%	4,257	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,123,035	$83,365 ▼	-6.9%	22,120	0.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$1,110,363	$123,669 ▲	12.5%	21,746	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,109,601	$31,531 ▼	-2.8%	31,812	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,104,382	$891,128 ▲	417.9%	12,952	0.0%	ETF
IRT Independence Realty Trust	$1,101,115	$42,500 ▲	4.0%	67,595	0.0%	Finance
CG The Carlyle Group	$1,099,864	$429,935 ▼	-28.1%	23,446	0.0%	Finance
FMIL Fidelity Fundamental Large Cap Core ETF	$1,088,266	$757,686 ▲	229.2%	26,066	0.0%	ETF
BINC BlackRock Flexible Income ETF	$1,088,127	$694,991 ▲	176.8%	20,742	0.0%	ETF
APPLOVIN CORP	$1,079,001	$1,079,001 ▲	New Holding	15,588	0.0%	COM CL A
SUN Sunoco	$1,075,374	$33,882 ▲	3.3%	17,837	0.0%	Oils/Energy
NDAQ Nasdaq	$1,071,509	$92,190 ▲	9.4%	16,981	0.0%	Finance
TRV Travelers Companies	$1,066,307	$103,339 ▼	-8.8%	4,633	0.0%	Finance
HAL Halliburton	$1,065,885	$89,839 ▲	9.2%	27,039	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$1,060,171	$133,945 ▼	-11.2%	9,870	0.0%	ETF
DVY iShares Select Dividend ETF	$1,059,583	$64,915 ▼	-5.8%	8,602	0.0%	ETF
IWB iShares Russell 1000 ETF	$1,057,642	$835,860 ▼	-44.1%	3,672	0.0%	ETF
BABA Alibaba Group	$1,054,751	$68,093 ▼	-6.1%	14,576	0.0%	Retail/Wholesale
CARR Carrier Global	$1,053,800	$73,420 ▼	-6.5%	18,128	0.0%	Computer and Technology
PSA Public Storage	$1,053,612	$1,053,612 ▲	New Holding	3,632	0.0%	Finance
SMCI Super Micro Computer	$1,053,461	$1,053,461 ▲	New Holding	1,043	0.0%	Computer and Technology
AN AutoNation	$1,046,466	$172,203 ▼	-14.1%	6,320	0.0%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,045,202	$478,355 ▲	84.4%	19,595	0.0%	ETF
FAST Fastenal	$1,041,158	$161,840 ▲	18.4%	13,497	0.0%	Retail/Wholesale
SRE Sempra	$1,038,221	$248,960 ▲	31.5%	14,454	0.0%	Utilities
ARKW ARK Next Generation Internation ETF	$1,035,803	$1,438,463 ▼	-58.1%	12,435	0.0%	ETF
ZION Zions Bancorporation, National Association	$1,034,736	$67,443 ▲	7.0%	23,842	0.0%	Finance
FIX Comfort Systems USA	$1,031,765	$51,779 ▼	-4.8%	3,248	0.0%	Construction
KOF Coca-Cola FEMSA	$1,023,982	$165,431 ▲	19.3%	10,535	0.0%	Consumer Staples
IIPR Innovative Industrial Properties	$1,017,372	$394,369 ▲	63.3%	9,656	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$1,009,750	$29,729 ▼	-2.9%	83,589	0.0%	Financial Services
ISHARES BITCOIN TR	$1,005,434	$1,005,434 ▲	New Holding	24,844	0.0%	SHS
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,002,774	$1,002,774 ▲	New Holding	27,948	0.0%	ETF
IPG Interpublic Group of Companies	$997,553	$248,214 ▲	33.1%	30,572	0.0%	Business Services
DOV Dover	$995,583	$74,593 ▼	-7.0%	5,619	0.0%	Industrial Products
PRU Prudential Financial	$993,353	$133,723 ▲	15.6%	8,461	0.0%	Finance
ETR Entergy	$988,721	$101,134 ▲	11.4%	9,356	0.0%	Utilities
KKR KKR & Co. Inc.	$974,586	$292,175 ▼	-23.1%	9,690	0.0%	Finance
KVUE Kenvue	$973,335	$180,263 ▲	22.7%	45,356	0.0%	Consumer Staples
FNF Fidelity National Financial	$973,294	$251,913 ▲	34.9%	18,329	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$967,453	$91,405 ▼	-8.6%	23,550	0.0%	Finance
AVEM Avantis Emerging Markets Equity ETF	$959,934	$959,934 ▲	New Holding	16,562	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$956,226	$116,293 ▼	-10.8%	48,209	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$954,624	$387,382 ▼	-28.9%	11,422	0.0%	ETF
COF Capital One Financial	$950,097	$19,207 ▲	2.1%	6,381	0.0%	Finance
PATH UiPath	$948,150	$66,219 ▲	7.5%	41,824	0.0%	Business Services
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$945,233	$945,233 ▲	New Holding	35,402	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$944,392	$459,437 ▼	-32.7%	7,661	0.0%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$941,751	$54,972 ▼	-5.5%	23,213	0.0%	ETF
APH Amphenol	$938,724	$239,237 ▲	34.2%	8,138	0.0%	Computer and Technology
MMLG First Trust Multi-Manager Large Growth ETF	$938,355	$155,925 ▲	19.9%	34,122	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$934,013	$171,124 ▼	-15.5%	9,770	0.0%	Manufacturing
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$930,101	$149,535 ▲	19.2%	20,246	0.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$928,871	$257,076 ▼	-21.7%	19,580	0.0%	Manufacturing
SMG Scotts Miracle-Gro	$927,824	$634,835 ▲	216.7%	12,439	0.0%	Basic Materials
PXD Pioneer Natural Resources	$926,937	$130,207 ▼	-12.3%	3,531	0.0%	Oils/Energy
MRVL Marvell Technology	$918,208	$163,242 ▼	-15.1%	12,954	0.0%	Business Services
VVR Invesco Senior Income Trust	$917,726	$26,750 ▲	3.0%	214,422	0.0%	Financial Services
FEX First Trust Large Cap Core AlphaDEX Fund	$915,596	$23,619 ▼	-2.5%	9,226	0.0%	ETF
EPI WisdomTree India Earnings Fund	$892,675	$17,729 ▼	-1.9%	20,493	0.0%	Finance
IYF iShares U.S. Financials ETF	$891,787	$101,489 ▲	12.8%	9,323	0.0%	ETF
TPX Tempur Sealy International	$891,266	$266,937 ▲	42.8%	15,686	0.0%	Retail/Wholesale
PSF Cohen & Steers Select Preferred and Income Fund	$885,771	$86,976 ▲	10.9%	44,311	0.0%	Financial Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$882,934	$1,596 ▲	0.2%	11,618	0.0%	ETF
AMPLIFY ETF TR	$882,252	$882,252 ▲	New Holding	13,762	0.0%	AMPLIFY CYBERSEC
RACE Ferrari	$881,836	$150,823 ▲	20.6%	2,023	0.0%	Auto/Tires/Trucks
OEUR ALPS O'Shares Europe Quality Dividend ETF	$881,121	$321,704 ▲	57.5%	29,290	0.0%	ETF
WASH Washington Trust Bancorp	$879,045	$87,413 ▲	11.0%	32,703	0.0%	Finance
IFF International Flavors & Fragrances	$878,042	$305,350 ▲	53.3%	10,211	0.0%	Consumer Staples
ESGY American Century Sustainable Growth ETF	$877,347	$367,034 ▲	71.9%	17,182	0.0%	ETF
OTIS Otis Worldwide	$876,713	$40,600 ▼	-4.4%	8,832	0.0%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$876,455	$22,852 ▲	2.7%	11,276	0.0%	ETF
DKS DICK'S Sporting Goods	$876,032	$718,859 ▼	-45.1%	3,896	0.0%	Retail/Wholesale
ESS Essex Property Trust	$875,281	$71,704 ▲	8.9%	3,540	0.0%	Finance
NCLH Norwegian Cruise Line	$868,155	$868,155 ▲	New Holding	41,479	0.0%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$867,966	$21,766 ▼	-2.4%	7,497	0.0%	ETF
PHM PulteGroup	$867,584	$3,618 ▲	0.4%	7,193	0.0%	Construction
BOXX Alpha Architect 1-3 Month Box ETF	$859,132	$37,474 ▲	4.6%	8,070	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$851,041	$232,633 ▲	37.6%	35,683	0.0%	ETF
DPZ Domino's Pizza	$848,585	$186,808 ▼	-18.0%	1,708	0.0%	Retail/Wholesale
SYY Sysco	$848,008	$383,901 ▼	-31.2%	10,446	0.0%	Consumer Staples
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	$846,024	$243,508 ▼	-22.3%	27,798	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$845,735	$33,103 ▼	-3.8%	84,489	0.0%	Financial Services
IDXX IDEXX Laboratories	$844,451	$413,047 ▲	95.7%	1,564	0.0%	Medical
TRI Thomson Reuters	$844,430	$40,359 ▼	-4.6%	5,419	0.0%	Business Services
SCCO Southern Copper	$839,603	$59,865 ▲	7.7%	7,882	0.0%	Basic Materials
VHT Vanguard Health Care ETF	$838,230	$93,047 ▲	12.5%	3,099	0.0%	ETF
BUCK Simplify Stable Income ETF	$832,129	$89,099 ▲	12.0%	33,192	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$827,762	$1,950,024 ▼	-70.2%	11,881	0.0%	Manufacturing
RPM RPM International	$827,286	$34,376 ▲	4.3%	6,955	0.0%	Construction
SLYV SPDR S&P 600 Small CapValue ETF	$821,152	$3,900 ▲	0.5%	9,897	0.0%	ETF
BBY Best Buy	$818,037	$243,475 ▲	42.4%	9,972	0.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$808,369	$19,478 ▲	2.5%	9,504	0.0%	ETF
DKNG DraftKings	$805,846	$106,259 ▼	-11.6%	17,746	0.0%	Consumer Discretionary
BROS Dutch Bros	$805,732	$29,898 ▲	3.9%	24,416	0.0%	Consumer Staples
VEEV Veeva Systems	$805,586	$91,054 ▲	12.7%	3,477	0.0%	Computer and Technology
DHI D.R. Horton	$801,128	$32,907 ▼	-3.9%	4,869	0.0%	Construction
EMLP First Trust North American Energy Infrastructure Fund	$800,647	$52,445 ▼	-6.1%	27,113	0.0%	ETF
TAP Molson Coors Beverage	$796,897	$17,552 ▲	2.3%	11,850	0.0%	Consumer Staples
FDS FactSet Research Systems	$796,224	$80,440 ▲	11.2%	1,752	0.0%	Business Services
FTNT Fortinet	$795,880	$287,244 ▼	-26.5%	11,651	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$789,837	$60,633 ▼	-7.1%	12,727	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$787,735	$14,834 ▲	1.9%	204,076	0.0%	COM SH BEN INT
RIO Rio Tinto Group	$780,046	$8,095 ▲	1.0%	12,238	0.0%	Basic Materials
CTSH Cognizant Technology Solutions	$779,717	$120,706 ▼	-13.4%	10,639	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$779,139	$82,566 ▲	11.9%	47,683	0.0%	Financial Services
EIX Edison International	$777,574	$481,369 ▼	-38.2%	10,994	0.0%	Utilities
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$776,186	$40,996 ▼	-5.0%	20,978	0.0%	ETF
GDVD R3 Global Dividend Growth ETF	$773,708	$2,149,847 ▼	-73.5%	31,996	0.0%	ETF
SNA Snap-on	$771,613	$27,251 ▲	3.7%	2,605	0.0%	Consumer Discretionary
URI United Rentals	$766,580	$85,095 ▲	12.5%	1,063	0.0%	Construction
WYNN Wynn Resorts	$766,512	$10,121 ▼	-1.3%	7,498	0.0%	Consumer Discretionary
AMLP Alerian MLP ETF	$765,937	$26,862 ▼	-3.4%	16,139	0.0%	ETF
GSL Global Ship Lease	$764,734	$51,561 ▼	-6.3%	37,672	0.0%	Transportation
LDOS Leidos	$762,476	$16,519 ▼	-2.1%	5,816	0.0%	Aerospace
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$761,522	$521,517 ▲	217.3%	33,024	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$760,826	$554,900 ▼	-42.2%	15,355	0.0%	ETF
SU Suncor Energy	$751,319	$175,585 ▼	-18.9%	20,355	0.0%	Oils/Energy
PBA Pembina Pipeline	$750,617	$1,272 ▲	0.2%	21,240	0.0%	Oils/Energy
OXY Occidental Petroleum	$749,298	$69,087 ▼	-8.4%	11,529	0.0%	Oils/Energy
ECC Eagle Point Credit	$749,296	$51,844 ▲	7.4%	74,114	0.0%	Finance
J Jacobs Solutions	$746,384	$200,163 ▼	-21.1%	4,855	0.0%	Business Services
AME AMETEK	$745,531	$39,508 ▲	5.6%	4,076	0.0%	Computer and Technology
ASC Ardmore Shipping	$743,373	$743,373 ▲	New Holding	45,272	0.0%	Transportation
FTSL First Trust Senior Loan ETF	$741,708	$162,334 ▼	-18.0%	16,051	0.0%	Manufacturing
NULV Nuveen ESG Large-Cap Value ETF	$741,371	$57,474 ▲	8.4%	19,078	0.0%	ETF
VT Vanguard Total World Stock ETF	$739,159	$14,918 ▼	-2.0%	6,689	0.0%	ETF
SLV iShares Silver Trust	$736,736	$594,776 ▼	-44.7%	32,384	0.0%	ETF
FCNCA First Citizens BancShares	$732,482	$4,905 ▼	-0.7%	448	0.0%	Finance
J P MORGAN EXCHANGE TRADED F	$730,767	$66,271 ▲	10.0%	13,056	0.0%	HEDGED EQUITY LA
GLPI Gaming and Leisure Properties	$728,854	$728,854 ▲	New Holding	15,821	0.0%	Finance
FIS Fidelity National Information Services	$725,131	$125,516 ▲	20.9%	9,775	0.0%	Business Services
SCHW Charles Schwab	$725,034	$171,800 ▼	-19.2%	10,023	0.0%	Finance
AXON Axon Enterprise	$724,943	$626 ▲	0.1%	2,317	0.0%	Industrial Products
BUD Anheuser-Busch InBev SA/NV	$722,416	$157,782 ▼	-17.9%	11,886	0.0%	Consumer Staples
VALE Vale	$721,805	$337,772 ▲	88.0%	59,213	0.0%	Basic Materials
ILCG iShares Morningstar Growth ETF	$717,564	$151 ▲	0.0%	9,507	0.0%	ETF
HYD VanEck High Yield Muni ETF	$716,466	$130,960 ▲	22.4%	13,710	0.0%	ETF
SPG Simon Property Group	$715,075	$311,447 ▲	77.2%	4,569	0.0%	Finance
RTH VanEck Retail ETF	$712,795		0.0%	3,378	0.0%	Manufacturing
VRSK Verisk Analytics	$711,896	$209,561 ▲	41.7%	3,020	0.0%	Business Services
IR Ingersoll Rand	$709,371	$279,628 ▲	65.1%	7,471	0.0%	Industrial Products
FPEI First Trust Institutional Preferred Securities and Income ETF	$709,234	$331,550 ▲	87.8%	38,926	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$706,944	$400,094 ▲	130.4%	10,531	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$706,747	$96,352 ▲	15.8%	7,005	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$703,866		0.0%	15,835	0.0%	ETF
RJF Raymond James	$702,735	$29,152 ▼	-4.0%	5,472	0.0%	Finance
AGNC AGNC Investment	$702,390	$702,390 ▲	New Holding	70,099	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$701,815	$2,044,356 ▼	-74.4%	6,962	0.0%	ETF
GRMN Garmin	$699,365	$13,100 ▲	1.9%	4,698	0.0%	Computer and Technology
YLD Principal Active High Yield ETF	$698,078	$49,893 ▲	7.7%	36,434	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$698,039	$58,879 ▼	-7.8%	14,689	0.0%	ETF
CPRT Copart	$697,067	$49,869 ▲	7.7%	12,035	0.0%	Business Services
AON AON	$695,299	$36,384 ▲	5.5%	2,083	0.0%	Finance
NTNX Nutanix	$694,905	$1,728 ▲	0.2%	11,259	0.0%	Computer and Technology
MGA Magna International	$694,501	$46,634 ▲	7.2%	12,748	0.0%	Auto/Tires/Trucks
ROK Rockwell Automation	$693,790	$71,681 ▲	11.5%	2,381	0.0%	Industrial Products
PPL PPL	$692,505	$8,341 ▲	1.2%	25,155	0.0%	Utilities
INDA iShares MSCI India ETF	$690,948	$6,655 ▼	-1.0%	13,393	0.0%	ETF
FTHI First Trust BuyWrite Income ETF	$687,875	$10,718 ▼	-1.5%	30,613	0.0%	ETF
IBB iShares Biotechnology ETF	$684,765	$61,890 ▼	-8.3%	4,990	0.0%	Finance
FMAR FT Vest U.S. Equity Buffer ETF - March	$681,520	$162,964 ▲	31.4%	17,368	0.0%	ETF
VICI VICI Properties	$675,898	$351,285 ▲	108.2%	22,377	0.0%	Finance
IT Gartner	$672,343	$672,343 ▲	New Holding	1,411	0.0%	Business Services
IYH iShares U.S. Healthcare ETF	$671,611	$556,230 ▲	482.1%	10,850	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$670,153	$670,153 ▲	New Holding	11,446	0.0%	ETF
GNRC Generac	$667,028	$101,921 ▼	-13.3%	5,288	0.0%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$666,063	$215,950 ▲	48.0%	13,824	0.0%	Manufacturing
ADM Archer-Daniels-Midland	$664,366	$456,834 ▼	-40.7%	10,577	0.0%	Consumer Staples
FLEX Flex	$656,485	$227,650 ▲	53.1%	22,946	0.0%	Computer and Technology
CNI Canadian National Railway	$655,814	$66,780 ▲	11.3%	4,979	0.0%	Transportation
REIT ALPS Active REIT ETF	$655,271	$655,271 ▲	New Holding	25,388	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$654,003		0.0%	15,870	0.0%	ETF
HPQ HP	$651,630	$18,253 ▲	2.9%	21,563	0.0%	Computer and Technology
WDAY Workday	$649,150	$41,186 ▲	6.8%	2,380	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$646,233	$103,613 ▲	19.1%	29,794	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$642,319	$252,995 ▼	-28.3%	2,940	0.0%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$642,230	$65,234 ▲	11.3%	15,240	0.0%	ETF
OSTK Overstock.com	$641,389	$7,182 ▼	-1.1%	17,861	0.0%	Retail/Wholesale
GCC WisdomTree Continuous Commodity Index Fund	$639,861	$366,872 ▼	-36.4%	34,718	0.0%	ETF
SONY Sony Group	$639,081	$14,489 ▼	-2.2%	7,454	0.0%	Consumer Discretionary
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$637,377	$184,586 ▲	40.8%	28,066	0.0%	Manufacturing
L Loews	$635,090	$1,488 ▲	0.2%	8,112	0.0%	Finance
PWR Quanta Services	$631,808	$65,207 ▲	11.5%	2,432	0.0%	Construction
FXD First Trust Consumer Discretionary AlphaDEX Fund	$629,806	$47,692 ▼	-7.0%	9,759	0.0%	ETF
BGRN iShares USD Green Bond ETF	$627,809	$281,855 ▲	81.5%	13,389	0.0%	Manufacturing
EWJ iShares MSCI Japan ETF	$625,438	$160,533 ▲	34.5%	8,766	0.0%	ETF
ROP Roper Technologies	$624,357	$67,877 ▼	-9.8%	1,113	0.0%	Computer and Technology
SSNC SS&C Technologies	$623,695	$1,738 ▲	0.3%	9,689	0.0%	Computer and Technology
MLM Martin Marietta Materials	$621,997	$55,261 ▲	9.8%	1,013	0.0%	Construction
VFH Vanguard Financials ETF	$620,756	$39,827 ▼	-6.0%	6,063	0.0%	ETF
PRI Primerica	$618,552		0.0%	2,445	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$618,400	$217,266 ▼	-26.0%	16,924	0.0%	ETF
IP International Paper	$616,208	$39,528 ▼	-6.0%	15,792	0.0%	Basic Materials
FIRST TR EXCHANGE-TRADED FD	$615,257	$27,626 ▲	4.7%	29,910	0.0%	INTERMEDIATE DUR
ARES Ares Management	$615,072	$18,086 ▲	3.0%	4,625	0.0%	Finance
BKR Baker Hughes	$615,011	$1,842 ▲	0.3%	18,359	0.0%	Oils/Energy
GBDC Golub Capital BDC	$614,479	$614,479 ▲	New Holding	36,950	0.0%	Finance
VOD Vodafone Group Public	$612,618	$61,998 ▲	11.3%	68,833	0.0%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$612,580	$271,351 ▼	-30.7%	11,405	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$609,212	$24,881 ▲	4.3%	17,017	0.0%	ETF
KR Kroger	$605,828	$17,882 ▲	3.0%	10,604	0.0%	Retail/Wholesale
IYY iShares Dow Jones U.S. ETF	$605,384	$34,458 ▼	-5.4%	4,726	0.0%	ETF
WEN Wendy's	$603,543	$18,821 ▼	-3.0%	32,035	0.0%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$601,184	$442,276 ▼	-42.4%	5,724	0.0%	ETF
EXPE Expedia Group	$600,728	$244,093 ▲	68.4%	4,361	0.0%	Retail/Wholesale
AOS A. O. Smith	$597,693	$292,629 ▲	95.9%	6,681	0.0%	Industrial Products
WES Western Midstream Partners	$592,028	$592,028 ▲	New Holding	16,653	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$591,774	$29,127 ▲	5.2%	11,540	0.0%	Manufacturing
RCL Royal Caribbean Cruises	$591,496	$115,936 ▲	24.4%	4,255	0.0%	Consumer Discretionary
RNR RenaissanceRe	$590,402	$35,960 ▼	-5.7%	2,512	0.0%	Finance
IFV First Trust Dorsey Wright International Focus 5 ETF	$587,290	$71,679 ▼	-10.9%	29,365	0.0%	Manufacturing
BTI British American Tobacco	$585,308	$101,903 ▲	21.1%	19,190	0.0%	Consumer Staples
VTR Ventas	$584,044	$41,262 ▲	7.6%	13,277	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$583,083	$112,898 ▼	-16.2%	14,647	0.0%	ETF
NTR Nutrien	$579,290	$36,443 ▲	6.7%	10,666	0.0%	Basic Materials
TEL TE Connectivity	$578,160	$39,648 ▼	-6.4%	3,981	0.0%	Computer and Technology
ENSG The Ensign Group	$577,290	$3,981 ▼	-0.7%	4,640	0.0%	Medical
KEYS Keysight Technologies	$576,573	$26,897 ▲	4.9%	3,687	0.0%	Computer and Technology
ED Consolidated Edison	$576,184	$14,620 ▲	2.6%	6,345	0.0%	Utilities
FJAN FT Vest U.S. Equity Buffer ETF - January	$574,496	$229,630 ▲	66.6%	13,685	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$573,049	$33,358 ▼	-5.5%	5,291	0.0%	ETF
ILCV iShares Morningstar Value ETF	$572,607		0.0%	7,450	0.0%	ETF
CNC Centene	$572,119	$39,475 ▲	7.4%	7,290	0.0%	Medical
AVAV AeroVironment	$569,742	$187,308 ▲	49.0%	3,717	0.0%	Aerospace
TWLO Twilio	$567,227	$344,152 ▲	154.3%	9,276	0.0%	Computer and Technology
MNTX Manitex International	$566,362	$566,362 ▲	New Holding	82,560	0.0%	Industrial Products
MKL Markel Group	$565,991	$24,344 ▲	4.5%	372	0.0%	Multi-Sector Conglomerates
HERD Pacer Cash Cows Fund of Funds ETF	$565,709	$19,567 ▲	3.6%	14,398	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$563,641	$116,270 ▼	-17.1%	6,079	0.0%	ETF
BIZD VanEck BDC Income ETF	$563,032	$54,840 ▲	10.8%	33,316	0.0%	ETF
NNN NNN REIT	$561,655	$561,655 ▲	New Holding	13,141	0.0%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$559,447	$33,539 ▲	6.4%	17,598	0.0%	ETF
TD Toronto-Dominion Bank	$559,427	$421,034 ▼	-42.9%	9,265	0.0%	Finance
HUM Humana	$558,220	$94,655 ▼	-14.5%	1,610	0.0%	Medical
VIS Vanguard Industrials ETF	$556,979	$48,592 ▼	-8.0%	2,281	0.0%	ETF
BAH Booz Allen Hamilton	$553,522	$52,844 ▲	10.6%	3,729	0.0%	Business Services
ECL Ecolab	$551,911	$151,949 ▼	-21.6%	2,390	0.0%	Basic Materials
QIPT Quipt Home Medical	$550,620		0.0%	126,000	0.0%	Medical
TM Toyota Motor	$549,921	$36,745 ▼	-6.3%	2,185	0.0%	Auto/Tires/Trucks
TER Teradyne	$546,438	$75,032 ▲	15.9%	4,843	0.0%	Computer and Technology
MRNA Moderna	$543,243	$852 ▲	0.2%	5,098	0.0%	Medical
HDV iShares Core High Dividend ETF	$542,492	$165,768 ▼	-23.4%	4,922	0.0%	ETF
DRI Darden Restaurants	$539,571	$5,349 ▼	-1.0%	3,228	0.0%	Retail/Wholesale
DNP DNP Select Income Fund	$537,912	$141,927 ▲	35.8%	59,307	0.0%	Finance
INGR Ingredion	$535,785	$77,359 ▲	16.9%	4,585	0.0%	Consumer Staples
YYY Amplify High Income ETF	$535,341	$7,550 ▲	1.4%	44,390	0.0%	ETF
STE STERIS	$535,099	$6,970 ▼	-1.3%	2,380	0.0%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$534,182	$5,185 ▲	1.0%	6,800	0.0%	ETF
CDW CDW	$534,038	$67,522 ▲	14.5%	2,088	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$533,936		0.0%	16,197	0.0%	FT VEST U.S EQT
ZS Zscaler	$531,081	$163,928 ▲	44.6%	2,757	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$529,426	$9,568 ▲	1.8%	5,699	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$526,925	$17,623 ▼	-3.2%	4,455	0.0%	ETF
EA Electronic Arts	$526,121	$152,557 ▲	40.8%	3,966	0.0%	Consumer Discretionary
AES AES	$523,315	$523,315 ▲	New Holding	29,187	0.0%	Utilities
LEN Lennar	$522,359	$51,600 ▲	11.0%	3,037	0.0%	Construction
IAK iShares U.S. Insurance ETF	$521,329	$1,878 ▲	0.4%	4,441	0.0%	ETF
ATR AptarGroup	$518,486	$243,486 ▲	88.5%	3,603	0.0%	Industrial Products
PTMC Pacer Trendpilot US Mid Cap ETF	$517,760	$16,430 ▲	3.3%	14,370	0.0%	ETF
CRL Charles River Laboratories International	$516,160	$2,710 ▲	0.5%	1,905	0.0%	Medical
SSD Simpson Manufacturing	$513,360	$12,926 ▲	2.6%	2,502	0.0%	Construction
TROW T. Rowe Price Group	$512,695	$29,018 ▼	-5.4%	4,205	0.0%	Finance
MKC McCormick & Company, Incorporated	$512,097	$42,630 ▼	-7.7%	6,667	0.0%	Consumer Staples
DJIA Global X Dow 30 Covered Call ETF	$511,508	$60,281 ▲	13.4%	22,444	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$511,280	$144,787 ▲	39.5%	25,026	0.0%	ETF
RELX Relx	$509,905	$24,761 ▲	5.1%	11,779	0.0%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$509,873	$215,793 ▲	73.4%	8,584	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$509,753	$289,589 ▲	131.5%	26,536	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$504,710	$24,288 ▼	-4.6%	10,972	0.0%	ETF
UFPT UFP Technologies	$504,400		0.0%	2,000	0.0%	Industrial Products
MPWR Monolithic Power Systems	$504,135	$45,399 ▼	-8.3%	744	0.0%	Computer and Technology
GEO The GEO Group	$503,223	$503,223 ▲	New Holding	35,639	0.0%	Business Services
SPSK SP Funds Dow Jones Global Sukuk ETF	$503,174	$23,114 ▲	4.8%	28,300	0.0%	ETF
MSTR MicroStrategy	$499,436	$499,436 ▲	New Holding	293	0.0%	Computer and Technology
VONE Vanguard Russell 1000	$498,998	$42,179 ▲	9.2%	2,094	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$496,920	$66,310 ▼	-11.8%	23,396	0.0%	ETF
ARMOUR RESIDENTIAL REIT INC	$495,971	$495,971 ▲	New Holding	25,087	0.0%	COM SHS
XLRE Real Estate Select Sector SPDR Fund	$494,051	$205,479 ▲	71.2%	12,498	0.0%	ETF
FTV Fortive	$493,801	$11,354 ▲	2.4%	5,741	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$492,743		0.0%	14,925	0.0%	FT VEST U.S EQT
CGW Invesco S&P Global Water Index ETF	$489,802	$19,714 ▼	-3.9%	8,820	0.0%	ETF
NDSN Nordson	$488,568	$53,248 ▲	12.2%	1,780	0.0%	Industrial Products
SWK Stanley Black & Decker	$486,991	$86,078 ▼	-15.0%	4,973	0.0%	Industrial Products
CCOI Cogent Communications	$486,749	$131,895 ▲	37.2%	7,451	0.0%	Computer and Technology
DTE DTE Energy	$486,377	$114,950 ▲	30.9%	4,337	0.0%	Utilities
TDS Telephone and Data Systems	$485,552	$166,689 ▲	52.3%	30,309	0.0%	Utilities
MNMD Mind Medicine (MindMed)	$482,587		0.0%	51,339	0.0%	Medical
NRC National Research	$482,399	$169,012 ▲	53.9%	12,179	0.0%	Business Services
EXC Exelon	$481,870	$52,184 ▼	-9.8%	12,826	0.0%	Utilities
BNTX BioNTech	$479,516	$339,942 ▼	-41.5%	5,198	0.0%	Medical
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$478,348	$12,840 ▲	2.8%	15,162	0.0%	ETF
IWV iShares Russell 3000 ETF	$477,284	$2,700 ▲	0.6%	1,591	0.0%	ETF
TOL Toll Brothers	$475,330	$67,535 ▲	16.6%	3,674	0.0%	Construction
XEL Xcel Energy	$474,313	$87,025 ▼	-15.5%	8,824	0.0%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$471,417	$183,349 ▲	63.6%	7,662	0.0%	ETF
EMC EMC	$471,399	$3,609 ▲	0.8%	18,027	0.0%
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$471,344	$471,344 ▲	New Holding	24,435	0.0%	ETF
VPU Vanguard Utilities ETF	$469,737	$54,886 ▲	13.2%	3,295	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$469,605	$3,809 ▲	0.8%	12,207	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$469,315	$39,723 ▼	-7.8%	4,017	0.0%	ETF
GPN Global Payments	$467,601	$35,023 ▼	-7.0%	3,498	0.0%	Business Services
FNDF Schwab Fundamental International Large Company Index ETF	$467,274	$52,097 ▲	12.5%	13,122	0.0%	ETF
BKLN Invesco Senior Loan ETF	$465,706	$18,464 ▼	-3.8%	22,019	0.0%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$465,407	$66,099 ▼	-12.4%	19,729	0.0%	ETF
CP Canadian Pacific Kansas City	$464,377	$60,483 ▼	-11.5%	5,267	0.0%	Transportation
JKHY Jack Henry & Associates	$462,633	$20,847 ▼	-4.3%	2,663	0.0%	Computer and Technology
THW Abrdn World Healthcare Fund	$462,177	$1,058 ▲	0.2%	34,934	0.0%	Financial Services
SPHQ Invesco S&P 500 Quality ETF	$462,095	$98,606 ▼	-17.6%	7,648	0.0%	ETF
NRG NRG Energy	$461,373	$2,098 ▼	-0.5%	6,816	0.0%	Utilities
CCRV iShares Commodity Curve Carry Strategy ETF	$460,682	$55,484 ▲	13.7%	21,679	0.0%	ETF
GNMA iShares GNMA Bond ETF	$460,589	$460,589 ▲	New Holding	10,615	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$458,275	$31,848 ▼	-6.5%	9,569	0.0%	Manufacturing
DUOLINGO INC	$457,938	$86,029 ▲	23.1%	2,076	0.0%	CL A COM
PPBI Pacific Premier Bancorp	$457,454	$457,454 ▲	New Holding	19,061	0.0%	Finance
BK Bank of New York Mellon	$456,041	$8,297 ▼	-1.8%	7,915	0.0%	Finance
ELS Equity LifeStyle Properties	$455,178	$172,119 ▲	60.8%	7,016	0.0%	Finance
SEE Sealed Air	$450,731	$25,520 ▲	6.0%	12,116	0.0%	Industrial Products
WMS Advanced Drainage Systems	$450,065	$26,870 ▲	6.3%	2,613	0.0%	Construction
OMC Omnicom Group	$449,588	$43,836 ▲	10.8%	4,646	0.0%	Business Services
FSV FirstService	$449,238	$8,289 ▼	-1.8%	2,710	0.0%	Finance
RGR Sturm, Ruger & Company, Inc.	$448,292	$646 ▲	0.1%	9,714	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$446,647	$11,658 ▼	-2.5%	4,674	0.0%	Medical
OMI Owens & Minor	$445,246	$445,246 ▲	New Holding	16,068	0.0%	Medical
QSR Restaurant Brands International	$444,830	$31,541 ▲	7.6%	5,599	0.0%	Retail/Wholesale
HALO Halozyme Therapeutics	$444,104	$11,472 ▼	-2.5%	10,917	0.0%	Medical
POOL Pool	$444,014	$23,008 ▼	-4.9%	1,100	0.0%	Consumer Discretionary
QRVO Qorvo	$443,244	$443,244 ▲	New Holding	3,860	0.0%	Computer and Technology
ICLR ICON Public	$443,118	$35,611 ▲	8.7%	1,319	0.0%	Medical
MOD Modine Manufacturing	$442,824	$442,824 ▲	New Holding	4,652	0.0%	Auto/Tires/Trucks
VGLT Vanguard Long-Term Treasury Index ETF	$442,784	$442,784 ▲	New Holding	7,474	0.0%	ETF
HPE Hewlett Packard Enterprise	$442,268	$24,538 ▲	5.9%	24,945	0.0%	Computer and Technology
PPC Pilgrim's Pride	$440,978	$119,571 ▲	37.2%	12,849	0.0%	Consumer Staples
ZBRA Zebra Technologies	$439,500	$107,916 ▲	32.5%	1,458	0.0%	Industrial Products
QDEF FlexShares Quality Dividend Defensive Index Fund	$438,980	$64 ▲	0.0%	6,837	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$438,943	$13,793 ▼	-3.0%	4,710	0.0%	ETF
EBAY eBay	$438,777	$125,832 ▲	40.2%	8,313	0.0%	Retail/Wholesale
MORN Morningstar	$437,016	$204,167 ▲	87.7%	1,417	0.0%	Business Services
FSEP FT Vest U.S. Equity Buffer ETF September	$434,724	$124,510 ▼	-22.3%	10,230	0.0%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$434,254	$91,234 ▼	-17.4%	6,340	0.0%	ETF
MBLY Mobileye Global	$432,739	$147,890 ▲	51.9%	13,460	0.0%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$431,483	$118,738 ▲	38.0%	11,058	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$431,121	$13,002 ▼	-2.9%	4,808	0.0%	ETF
GOLD Barrick Gold	$429,412	$7,238 ▼	-1.7%	25,806	0.0%	Basic Materials
SHV iShares Short Treasury Bond ETF	$425,678	$17,907 ▼	-4.0%	3,851	0.0%	ETF
PENN PENN Entertainment	$425,422	$52,536 ▼	-11.0%	23,362	0.0%	Consumer Discretionary
MANH Manhattan Associates	$422,638	$422,638 ▲	New Holding	1,689	0.0%	Computer and Technology
GNTX Gentex	$422,492	$4,045 ▲	1.0%	11,697	0.0%	Auto/Tires/Trucks
AIRR First Trust RBA American Industrial Renaissance ETF	$421,225	$110,895 ▼	-20.8%	6,256	0.0%	Manufacturing
VTWV Vanguard Russell 2000 Value ETF	$419,460		0.0%	3,000	0.0%	ETF
PARA Paramount Global	$415,537	$72,197 ▲	21.0%	35,305	0.0%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$415,530	$11,767 ▼	-2.8%	5,862	0.0%	ETF
HWM Howmet Aerospace	$413,851	$63,706 ▲	18.2%	6,048	0.0%	Construction
CLS Celestica	$412,729	$412,729 ▲	New Holding	9,184	0.0%	Computer and Technology
EXAS Exact Sciences	$411,321	$51,104 ▲	14.2%	5,956	0.0%	Medical
PBJ Invesco Food & Beverage ETF	$410,628	$10,183 ▲	2.5%	8,428	0.0%	ETF
INFY Infosys	$410,619	$37,062 ▲	9.9%	22,901	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$410,563	$20,749 ▲	5.3%	6,233	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$410,498	$111,865 ▼	-21.4%	14,194	0.0%	ETF
CCD Calamos Dynamic Convertible and Income Fund	$409,940	$6,540 ▲	1.6%	18,805	0.0%	Financial Services
OGN Organon & Co.	$409,312	$10,453 ▲	2.6%	21,772	0.0%	Medical
WDC Western Digital	$405,320	$44,012 ▲	12.2%	5,940	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$404,503		0.0%	12,100	0.0%	FT VEST U.S EQT
TRU TransUnion	$402,042	$402,042 ▲	New Holding	5,038	0.0%	Business Services
FAPR FT Vest U.S. Equity Buffer ETF - April	$401,917		0.0%	11,031	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$401,766	$62,755 ▲	18.5%	19,456	0.0%	ETF
PAM Pampa Energía	$401,720	$38,351 ▲	10.6%	9,312	0.0%	Utilities
ANF Abercrombie & Fitch	$401,557	$401,557 ▲	New Holding	3,204	0.0%	Retail/Wholesale
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$400,813	$150,255 ▲	60.0%	15,125	0.0%	ETF
GGG Graco	$399,684	$33,455 ▲	9.1%	4,277	0.0%	Industrial Products
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$399,106	$708 ▲	0.2%	16,911	0.0%	Financial Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$398,395	$12,312 ▲	3.2%	8,122	0.0%	ETF
ILMN Illumina	$398,365	$4,257 ▼	-1.1%	2,901	0.0%	Medical
WSO Watsco	$396,596	$92,021 ▲	30.2%	918	0.0%	Construction
IYC iShares U.S. Consumer Discretionary ETF	$396,458	$246 ▲	0.1%	4,837	0.0%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$396,113	$203,591 ▲	105.7%	24,227	0.0%	Financial Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$394,675	$1,206 ▲	0.3%	6,875	0.0%	ETF
EDOW First Trust Dow 30 Equal Weight ETF	$391,789	$11,743 ▲	3.1%	11,377	0.0%	ETF
SNOW Snowflake	$391,395	$165,640 ▲	73.4%	2,422	0.0%	Computer and Technology
XP XP	$389,124	$64,867 ▲	20.0%	15,165	0.0%	Finance
LVS Las Vegas Sands	$389,100	$28,849 ▲	8.0%	7,526	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$388,590	$11,571 ▼	-2.9%	2,015	0.0%	Finance
OHI Omega Healthcare Investors	$388,427	$388,427 ▲	New Holding	12,265	0.0%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$387,294	$1,494 ▲	0.4%	16,846	0.0%	Manufacturing
WTW Willis Towers Watson Public	$386,641	$49,499 ▲	14.7%	1,406	0.0%	Finance
IQV IQVIA	$386,163	$12,897 ▲	3.5%	1,527	0.0%	Medical
FIRST TR EXCHNG TRADED FD VI	$385,661		0.0%	11,940	0.0%	FT VEST U.S
IDV iShares International Select Dividend ETF	$385,438	$15,590 ▼	-3.9%	13,746	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$384,851	$25,748 ▲	7.2%	5,321	0.0%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$384,483	$3,476 ▼	-0.9%	16,594	0.0%	ETF
MRO Marathon Oil	$384,398	$52,627 ▲	15.9%	13,564	0.0%	Oils/Energy
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$383,173	$1,727 ▼	-0.4%	16,858	0.0%	ETF
FITB Fifth Third Bancorp	$382,464	$6,511 ▼	-1.7%	10,279	0.0%	Finance
PKG Packaging Co. of America	$378,929	$33,016 ▼	-8.0%	1,997	0.0%	Industrial Products
IEX IDEX	$378,038	$43,441 ▲	13.0%	1,549	0.0%	Industrial Products
AKAM Akamai Technologies	$377,832	$9,353 ▼	-2.4%	3,474	0.0%	Computer and Technology
CBRE CBRE Group	$377,486	$64,081 ▲	20.4%	3,882	0.0%	Finance
EDOG ALPS Emerging Sector Dividend Dogs ETF	$376,820	$376,820 ▲	New Holding	17,832	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$376,646	$3,068 ▲	0.8%	2,087	0.0%	ETF
WOR Worthington Enterprises	$372,862	$100,185 ▲	36.7%	5,992	0.0%	Multi-Sector Conglomerates
FXN First Trust Energy AlphaDEX Fund	$372,390	$69,076 ▼	-15.6%	19,882	0.0%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$371,799	$371,799 ▲	New Holding	8,804	0.0%	Finance
DOCU DocuSign	$371,236	$54,608 ▼	-12.8%	6,234	0.0%	Business Services
MSI Motorola Solutions	$370,787	$9,580 ▼	-2.5%	1,045	0.0%	Computer and Technology
WU Western Union	$369,901	$62,561 ▲	20.4%	26,459	0.0%	Business Services
FLR Fluor	$369,104	$42,280 ▼	-10.3%	8,730	0.0%	Construction
USLM United States Lime & Minerals	$368,443	$64,984 ▼	-15.0%	1,236	0.0%	Construction
ALLE Allegion	$366,470	$117,082 ▼	-24.2%	2,720	0.0%	Industrial Products
RYAAY Ryanair	$366,175	$366,175 ▲	New Holding	2,515	0.0%	Transportation
FDEV Fidelity International Multifactor ETF	$365,927	$722,829 ▼	-66.4%	13,299	0.0%	ETF
CELH Celsius	$363,190	$19,486 ▼	-5.1%	4,380	0.0%	Consumer Staples
WPC W. P. Carey	$361,475	$361,475 ▲	New Holding	6,308	0.0%	Finance
DLTR Dollar Tree	$361,369	$45,537 ▲	14.4%	2,714	0.0%	Retail/Wholesale
DMLP Dorchester Minerals	$361,144	$67,811 ▲	23.1%	10,710	0.0%	Oils/Energy
YETI YETI	$360,173		0.0%	9,343	0.0%	Consumer Discretionary
LNC Lincoln National	$359,277	$27,747 ▼	-7.2%	11,252	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$357,768	$37,828 ▼	-9.6%	25,356	0.0%	Medical
CALM Cal-Maine Foods	$356,419	$30,427 ▲	9.3%	6,056	0.0%	Basic Materials
DEM WisdomTree Emerging Markets High Dividend Fund	$355,399	$355,399 ▲	New Holding	8,494	0.0%	Finance
TDG TransDigm Group	$354,733	$354,733 ▲	New Holding	288	0.0%	Aerospace
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$354,219	$575 ▲	0.2%	74,572	0.0%	Financial Services
BBCA JPMorgan BetaBuilders Canada ETF	$353,214	$353,214 ▲	New Holding	5,287	0.0%	ETF
PHG Koninklijke Philips	$352,891	$2,620 ▼	-0.7%	17,645	0.0%	Medical
ODFL Old Dominion Freight Line	$351,961	$154,380 ▲	78.1%	1,605	0.0%	Transportation
NVG Nuveen AMT-Free Municipal Credit Income Fund	$351,378	$15,333 ▲	4.6%	28,920	0.0%	Financial Services
FQAL Fidelity Quality Factor ETF	$350,673	$69,368 ▼	-16.5%	5,950	0.0%	ETF
SJM J. M. Smucker	$347,310	$91,391 ▼	-20.8%	2,759	0.0%	Consumer Staples
CSQ Calamos Strategic Total Return Fund	$346,885	$327 ▼	-0.1%	21,190	0.0%	Financial Services
BNS Bank of Nova Scotia	$346,244	$346,244 ▲	New Holding	6,687	0.0%	Finance
POWL Powell Industries	$344,811	$344,811 ▲	New Holding	2,423	0.0%	Industrial Products
TRGP Targa Resources	$344,610	$448 ▲	0.1%	3,077	0.0%	Oils/Energy
WY Weyerhaeuser	$344,429	$344,429 ▲	New Holding	9,591	0.0%	Construction
RWL Invesco S&P 500 Revenue ETF	$344,314	$13,124 ▼	-3.7%	3,673	0.0%	ETF
INNOVATOR ETFS TRUST	$343,094	$343,094 ▲	New Holding	13,161	0.0%	NASDAQ 100 MANA
SCHA Schwab US Small-Cap ETF	$342,978	$76,278 ▼	-18.2%	6,965	0.0%	ETF
JXN Jackson Financial	$342,605	$342,605 ▲	New Holding	5,180	0.0%	Finance
BALT Innovator Defined Wealth Shield ETF	$341,962	$1,101,026 ▼	-76.3%	11,687	0.0%	ETF
IYE iShares U.S. Energy ETF	$340,703	$20,500 ▼	-5.7%	6,897	0.0%	ETF
EWJV iShares MSCI Japan Value ETF	$339,433	$8,706 ▼	-2.5%	10,215	0.0%	Manufacturing
TACK Fairlead Tactical Sector ETF	$338,167	$41,193 ▲	13.9%	12,790	0.0%	ETF
CMS CMS Energy	$337,629	$68,310 ▼	-16.8%	5,595	0.0%	Utilities
PRK Park National	$337,587		0.0%	2,485	0.0%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$335,588	$335,588 ▲	New Holding	15,144	0.0%	Manufacturing
FFA First Trust Enhanced Equity Income Fund	$334,936	$246 ▲	0.1%	17,721	0.0%	Financial Services
WBD Warner Bros. Discovery	$333,687	$9,088 ▲	2.8%	38,223	0.0%	Consumer Discretionary
MTZ MasTec	$333,369	$333,369 ▲	New Holding	3,575	0.0%	Construction
PBDC Putnam BDC Income ETF	$332,813	$68,028 ▲	25.7%	9,814	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$332,316	$9,581 ▼	-2.8%	3,642	0.0%	ETF
MTB M&T Bank	$331,093	$1,137,441 ▼	-77.5%	2,276	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$330,916	$5,750 ▼	-1.7%	21,756	0.0%	Oils/Energy
EXPD Expeditors International of Washington	$329,677	$608 ▼	-0.2%	2,712	0.0%	Transportation
EQR Equity Residential	$328,810	$328,810 ▲	New Holding	5,155	0.0%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$327,920	$718 ▲	0.2%	5,937	0.0%	ETF
PSTG Pure Storage	$327,433	$57,605 ▼	-15.0%	6,298	0.0%	Computer and Technology
XYL Xylem	$326,608	$8,143 ▼	-2.4%	2,527	0.0%	Industrial Products
DRIV Global X Autonomous & Electric Vehicles ETF	$326,282	$39,519 ▼	-10.8%	13,210	0.0%	Auto/Tires/Trucks
THC Tenet Healthcare	$325,736	$6,622 ▼	-2.0%	3,099	0.0%	Medical
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$325,658	$52,429 ▼	-13.9%	16,218	0.0%	Miscellaneous
FGD First Trust DJ Global Select Dividend Index Fund	$325,433	$143,385 ▼	-30.6%	14,292	0.0%	ETF
ARLP Alliance Resource Partners	$325,040	$325,040 ▲	New Holding	16,211	0.0%	Oils/Energy
CGCP Capital Group Core Plus Income ETF	$322,433	$322,433 ▲	New Holding	14,356	0.0%	ETF
VERALTO CORP	$322,125	$96,114 ▼	-23.0%	3,633	0.0%	COM SHS
XMLV Invesco S&P MidCap Low Volatility ETF	$321,505	$159,681 ▼	-33.2%	5,700	0.0%	ETF
EPRT Essential Properties Realty Trust	$318,732	$318,732 ▲	New Holding	11,829	0.0%	Finance
CEG Constellation Energy	$318,316	$89,284 ▼	-21.9%	1,722	0.0%	Oils/Energy
ACM AECOM	$317,606	$9,809 ▼	-3.0%	3,238	0.0%	Construction
JPC Nuveen Preferred & Income Opportunities Fund	$317,443	$180,920 ▲	132.5%	44,151	0.0%	Financial Services
XYLD Global X S&P 500 Covered Call ETF	$315,770	$57,068 ▲	22.1%	7,741	0.0%	ETF
ALC Alcon	$315,369	$12,661 ▼	-3.9%	3,786	0.0%	Medical
FTXN First Trust Nasdaq Oil & Gas ETF	$313,334	$161,382 ▼	-34.0%	9,702	0.0%	ETF
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$312,519	$237 ▲	0.1%	17,124	0.0%	Financial Services
LW Lamb Weston	$312,325	$1,491 ▲	0.5%	2,932	0.0%	Consumer Staples
LMB Limbach	$311,975	$311,975 ▲	New Holding	7,532	0.0%	Construction
CHENIERE ENERGY INC	$311,294	$12,742 ▼	-3.9%	1,930	0.0%	COM NEW
HAS Hasbro	$310,792	$310,792 ▲	New Holding	5,499	0.0%	Consumer Discretionary
BXMX Nuveen S&P 500 Buy-Write Income Fund	$310,447	$19,845 ▲	6.8%	23,465	0.0%	Financial Services
PGX Invesco Preferred ETF	$309,125	$606 ▲	0.2%	26,021	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$308,528	$39,237 ▼	-11.3%	2,815	0.0%	ETF
CFR Cullen/Frost Bankers	$308,366	$308,366 ▲	New Holding	2,739	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$307,623	$18,534 ▼	-5.7%	12,183	0.0%	ETF
RL Ralph Lauren	$307,532	$66,087 ▼	-17.7%	1,638	0.0%	Consumer Discretionary
FYX First Trust Small Cap Core AlphaDEX Fund	$306,474	$8,391 ▲	2.8%	3,287	0.0%	Manufacturing
BAB Invesco Taxable Municipal Bond ETF	$305,308	$343,196 ▼	-52.9%	11,499	0.0%	ETF
SOFI SoFi Technologies	$303,432	$32,098 ▼	-9.6%	41,566	0.0%	Business Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$302,814	$23,654 ▼	-7.2%	7,438	0.0%	ETF
EL Estée Lauder Companies	$302,151	$62,897 ▼	-17.2%	1,960	0.0%	Consumer Staples
APTV Aptiv	$302,033	$50,976 ▲	20.3%	3,792	0.0%	Business Services
FBIN Fortune Brands Innovations	$301,646	$65,697 ▼	-17.9%	3,563	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$301,601	$301,601 ▲	New Holding	2,413	0.0%	SPONSORED ADR
BCO Brink's	$300,641	$300,641 ▲	New Holding	3,254	0.0%	Business Services
RY Royal Bank of Canada	$298,225	$77,684 ▼	-20.7%	2,956	0.0%	Finance
JPIN Diversified Return International Equity ETF	$297,974	$27,826 ▲	10.3%	5,290	0.0%	ETF
DELL Dell Technologies	$296,698	$296,698 ▲	New Holding	2,600	0.0%	Computer and Technology
ASG Liberty All-Star Growth Fund	$295,346	$7,362 ▲	2.6%	53,797	0.0%	Finance
AA Alcoa	$294,954	$507 ▼	-0.2%	8,729	0.0%	Industrial Products
INVESCO GALAXY BITCOIN ETF	$293,614	$293,614 ▲	New Holding	4,135	0.0%	COM SHS BEN INT
PSK SPDR ICE Preferred Securities ETF	$293,605	$14,053 ▼	-4.6%	8,420	0.0%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$293,339	$293,339 ▲	New Holding	5,909	0.0%	Manufacturing
CION CION Investment	$292,591	$13,574 ▲	4.9%	26,599	0.0%	Finance
QCRH QCR	$291,552		0.0%	4,800	0.0%	Finance
CVCY Central Valley Community Bancorp	$291,298	$1,452 ▲	0.5%	14,645	0.0%	Finance
K Kellanova	$291,137	$57,746 ▼	-16.6%	5,082	0.0%	Consumer Discretionary
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$291,011	$291,011 ▲	New Holding	4,972	0.0%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$289,999	$289,999 ▲	New Holding	2,925	0.0%	ETF
NET Cloudflare	$288,553	$28,855 ▼	-9.1%	2,980	0.0%	Computer and Technology
R Ryder System	$288,551	$481 ▲	0.2%	2,401	0.0%	Transportation
GMRE Global Medical REIT	$288,517	$49,360 ▲	20.6%	32,201	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$287,852	$66,050 ▼	-18.7%	8,032	0.0%	ETF
ARCH Arch Resources	$287,399	$287,399 ▲	New Holding	1,787	0.0%	Oils/Energy
PAYC Paycom Software	$286,788	$286,788 ▲	New Holding	1,441	0.0%	Computer and Technology
MPLX Mplx	$286,112	$286,112 ▲	New Holding	6,884	0.0%	Oils/Energy
FEI First Trust MLP and Energy Income Fund	$285,115	$26,805 ▼	-8.6%	29,485	0.0%	Financial Services
EPR EPR Properties	$284,897	$284,897 ▲	New Holding	6,667	0.0%	Finance
MVIS MicroVision	$284,641	$7,360 ▲	2.7%	154,696	0.0%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$284,120	$2,913 ▼	-1.0%	12,678	0.0%	ETF
URNM Sprott Uranium Miners ETF	$284,009	$31,693 ▼	-10.0%	5,762	0.0%	ETF
NI NiSource	$282,688	$21,658 ▼	-7.1%	10,220	0.0%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$280,357	$140,626 ▼	-33.4%	3,443	0.0%	ETF
LOGI Logitech International	$279,392	$279,392 ▲	New Holding	3,126	0.0%	Computer and Technology
CIEN Ciena	$278,898	$278,898 ▲	New Holding	5,640	0.0%	Computer and Technology
BWXT BWX Technologies	$274,721	$274,721 ▲	New Holding	2,677	0.0%	Computer and Technology
CRUZ Defiance Hotel, Airline, and Cruise ETF	$274,573	$93,652 ▼	-25.4%	12,085	0.0%	Manufacturing
XAR SPDR S&P Aerospace & Defense ETF	$273,240	$13,767 ▼	-4.8%	1,945	0.0%	ETF
ENPH Enphase Energy	$271,721	$9,678 ▼	-3.4%	2,246	0.0%	Oils/Energy
BLOK Amplify Transformational Data Sharing ETF	$271,615	$292 ▲	0.1%	7,454	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$271,225	$271,225 ▲	New Holding	10,521	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$270,924		0.0%	8,000	0.0%	FT VEST US EQT
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$270,737	$519 ▲	0.2%	51,083	0.0%	Financial Services
VOX Vanguard Communication Services ETF	$270,732	$270,732 ▲	New Holding	2,063	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$270,063	$270,063 ▲	New Holding	4,230	0.0%	ETF
MOG.A Moog	$269,968	$7,025 ▼	-2.5%	1,691	0.0%	Aerospace
FSD First Trust High Income Long/Short Fund	$268,730	$3,364 ▲	1.3%	22,526	0.0%	Financial Services
FAUG FT Vest U.S. Equity Buffer ETF - August	$268,172		0.0%	6,254	0.0%	ETF
NB BANCORP INC	$268,105	$268,105 ▲	New Holding	19,627	0.0%	COM
UBFO United Security Bancshares	$267,754	$4,071 ▲	1.5%	34,728	0.0%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$267,656	$9,135 ▲	3.5%	2,637	0.0%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$267,282	$74,874 ▼	-21.9%	3,684	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$266,584	$266,584 ▲	New Holding	3,956	0.0%	ETF
BTDR Bitdeer Technologies Group	$265,356	$265,356 ▲	New Holding	37,800	0.0%	Business Services
ARKF ARK Fintech Innovation ETF	$265,260	$17,166 ▼	-6.1%	8,746	0.0%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$264,886	$264,886 ▲	New Holding	5,500	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$264,662	$41,347 ▼	-13.5%	23,908	0.0%	Financial Services
KTOS Kratos Defense & Security Solutions	$263,753	$45,950 ▲	21.1%	14,350	0.0%	Aerospace
TFI SPDR Nuveen Barclays Municipal Bond ETF	$263,043	$1,116 ▲	0.4%	5,659	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$261,743	$261,743 ▲	New Holding	4,852	0.0%	ETF
TCOM Trip.com Group	$261,102	$5,793 ▼	-2.2%	5,949	0.0%	Consumer Discretionary
GOLF Acushnet	$260,395	$86,666 ▼	-25.0%	3,948	0.0%	Consumer Discretionary
SMMD iShares Russell 2500 ETF	$260,130	$260,130 ▲	New Holding	3,965	0.0%	ETF
TTD Trade Desk	$259,847	$10,579 ▼	-3.9%	2,972	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$258,845	$579 ▲	0.2%	13,419	0.0%	Financial Services
CWB SPDR Bloomberg Convertible Securities ETF	$256,608	$73 ▲	0.0%	3,513	0.0%	ETF
AEE Ameren	$255,727	$25,514 ▲	11.1%	3,458	0.0%	Utilities
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$255,228	$35,135 ▲	16.0%	18,698	0.0%	Financial Services
HIG The Hartford Financial Services Group	$255,055	$255,055 ▲	New Holding	2,475	0.0%	Finance
A Agilent Technologies	$254,977	$13,244 ▼	-4.9%	1,752	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$254,713	$11,273 ▲	4.6%	836	0.0%	ETF
WCN Waste Connections	$253,735	$5,161 ▲	2.1%	1,475	0.0%	Business Services
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$253,536	$161,072 ▼	-38.8%	6,844	0.0%	ETF
SIRI Sirius XM	$253,068	$31 ▲	0.0%	65,224	0.0%	Consumer Discretionary
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$252,598	$252,598 ▲	New Holding	5,588	0.0%	ETF
PSI Invesco Semiconductors ETF	$252,242	$1,129 ▼	-0.4%	4,470	0.0%	ETF
LPLA LPL Financial	$252,045	$24,570 ▼	-8.9%	954	0.0%	Finance
FMAT Fidelity MSCI Materials Index ETF	$251,847	$77,926 ▼	-23.6%	4,809	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$251,479	$230,538 ▼	-47.8%	2,642	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$249,259	$74,962 ▼	-23.1%	3,119	0.0%	Manufacturing
CHKP Check Point Software Technologies	$248,967	$86,105 ▼	-25.7%	1,518	0.0%	Computer and Technology
ACA Arcosa	$248,117	$248,117 ▲	New Holding	2,890	0.0%	Construction
OVV Ovintiv	$247,614	$7,941 ▼	-3.1%	4,771	0.0%	Oils/Energy
KIM Kimco Realty	$247,245	$247,245 ▲	New Holding	12,608	0.0%	Finance
PFGC Performance Food Group	$247,133	$5,374 ▼	-2.1%	3,311	0.0%	Retail/Wholesale
AXTA Axalta Coating Systems	$246,645	$722 ▲	0.3%	7,172	0.0%	Basic Materials
CNP CenterPoint Energy	$246,460	$20,968 ▼	-7.8%	8,651	0.0%	Utilities
VTRS Viatris	$245,929	$48,381 ▼	-16.4%	20,597	0.0%	Medical
VSGX Vanguard ESG International Stock ETF	$245,378		0.0%	4,270	0.0%	ETF
HXL Hexcel	$243,823	$728 ▲	0.3%	3,347	0.0%	Aerospace
STAG STAG Industrial	$243,386	$243,386 ▲	New Holding	6,311	0.0%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$243,108	$71 ▲	0.0%	3,440	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$242,818	$9,841 ▲	4.2%	19,838	0.0%	Financial Services
CCL Carnival Co. &	$242,134	$11,847 ▲	5.1%	14,818	0.0%	Consumer Discretionary
STT State Street	$241,539	$19,484 ▲	8.8%	3,124	0.0%	Finance
ATO Atmos Energy	$240,706	$11,649 ▼	-4.6%	2,025	0.0%	Utilities
DECK Deckers Outdoor	$240,021	$240,021 ▲	New Holding	255	0.0%	Retail/Wholesale
VMC Vulcan Materials	$239,816	$22,099 ▼	-8.4%	879	0.0%	Construction
CGUS Capital Group Core Equity ETF	$239,164	$239,164 ▲	New Holding	7,675	0.0%	ETF
TTWO Take-Two Interactive Software	$238,475	$92,361 ▼	-27.9%	1,606	0.0%	Consumer Discretionary
GDV The Gabelli Dividend & Income Trust	$236,638	$712 ▲	0.3%	10,298	0.0%	Financial Services
USXF iShares ESG Advanced MSCI USA ETF	$236,438	$587 ▲	0.2%	5,237	0.0%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$235,989	$235,989 ▲	New Holding	4,693	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$235,336	$235,336 ▲	New Holding	1,615	0.0%	Transportation
PCG PG&E	$234,236	$52,777 ▼	-18.4%	13,976	0.0%	Utilities
HCA HCA Healthcare	$233,297	$233,297 ▲	New Holding	699	0.0%	Medical
AB AllianceBernstein	$232,609	$232,609 ▲	New Holding	6,696	0.0%	Finance
CBSH Commerce Bancshares	$232,475	$106 ▲	0.0%	4,370	0.0%	Finance
LNT Alliant Energy	$231,245	$454 ▲	0.2%	4,588	0.0%	Utilities
PECO Phillips Edison & Company, Inc.	$230,447	$251 ▲	0.1%	6,424	0.0%	Finance
FTSD Franklin Liberty Short Duration US Government ETF	$229,513	$36,690 ▼	-13.8%	2,546	0.0%	ETF
BHP BHP Group	$229,448	$16,097 ▼	-6.6%	3,977	0.0%	Basic Materials
ZBH Zimmer Biomet	$228,586	$288,768 ▼	-55.8%	1,732	0.0%	Medical
FDD First Trust Stoxx European Select Dividend Index Fund	$227,839	$86,642 ▼	-27.6%	19,265	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$226,828	$13,578 ▼	-5.6%	9,255	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$226,783	$251 ▲	0.1%	1,804	0.0%	ETF
SWAV Shockwave Medical	$225,987	$225,987 ▲	New Holding	694	0.0%	Medical
TW Tradeweb Markets	$225,795	$225,795 ▲	New Holding	2,168	0.0%	Finance
VRT Vertiv	$225,154	$225,154 ▲	New Holding	2,757	0.0%	Computer and Technology
AWR American States Water	$225,094	$184,713 ▼	-45.1%	3,116	0.0%	Utilities
SIVR Aberdeen Standard Physical Silver Shares ETF	$225,028	$27,501 ▼	-10.9%	9,451	0.0%	ETF
MHO M/I Homes	$223,516	$223,516 ▲	New Holding	1,640	0.0%	Construction
SPIP SPDR Portfolio TIPS ETF	$223,051		0.0%	8,706	0.0%	ETF
TSEM Tower Semiconductor	$222,543	$228,430 ▼	-50.7%	6,653	0.0%	Computer and Technology
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$221,449	$221,449 ▲	New Holding	6,430	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$220,982	$220,982 ▲	New Holding	8,181	0.0%	ETF
REM iShares Mortgage Real Estate ETF	$220,737	$9,157 ▲	4.3%	9,498	0.0%	ETF
JPI Nuveen Preferred and Income Term Fund	$219,961	$558 ▲	0.3%	11,432	0.0%	Financial Services
NXTG First Trust Indxx NextG ETF	$219,791	$12,365 ▼	-5.3%	2,773	0.0%	Manufacturing
NYT New York Times	$219,687		0.0%	5,083	0.0%	Consumer Staples
FTRI First Trust Indxx Global Natural Resources Income ETF	$219,657	$63,772 ▼	-22.5%	16,547	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$219,307	$4,753 ▲	2.2%	4,660	0.0%	ETF
TPR Tapestry	$218,868	$218,868 ▲	New Holding	4,610	0.0%	Retail/Wholesale
TECK Teck Resources	$218,455	$10,895 ▼	-4.8%	4,772	0.0%	Basic Materials
IEZ iShares U.S. Oil Equipment & Services ETF	$218,455	$2,199 ▲	1.0%	9,237	0.0%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$218,129		0.0%	5,400	0.0%	ETF
ING ING Groep	$218,029	$68,944 ▼	-24.0%	13,222	0.0%	Finance
OLN Olin	$217,991	$18,053 ▼	-7.6%	3,707	0.0%	Basic Materials
HOLX Hologic	$217,664	$27,052 ▼	-11.1%	2,792	0.0%	Medical
TTEK Tetra Tech	$217,532	$217,532 ▲	New Holding	1,178	0.0%	Industrial Products
FFC Flaherty & Crumrine Preferred Securities Income Fund	$217,168	$19,038 ▼	-8.1%	14,624	0.0%	Financial Services
QDIV Global X S&P 500 Quality Dividend ETF	$216,819	$216,819 ▲	New Holding	6,250	0.0%	ETF
HRL Hormel Foods	$216,033	$1,570 ▼	-0.7%	6,192	0.0%	Consumer Staples
RIVN Rivian Automotive	$215,501	$9,297 ▼	-4.1%	19,680	0.0%	Auto/Tires/Trucks
IXN iShares Global Tech ETF	$215,402	$215,402 ▲	New Holding	2,879	0.0%	ETF
EWW iShares MSCI Mexico ETF	$215,215	$1,525 ▼	-0.7%	3,105	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$214,364	$23,641 ▼	-9.9%	2,013	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$214,288	$37,957 ▼	-15.0%	8,711	0.0%	ETF
SKX Skechers U.S.A.	$213,797	$213,797 ▲	New Holding	3,490	0.0%	Consumer Discretionary
FICO Fair Isaac	$213,683	$213,683 ▲	New Holding	171	0.0%	Computer and Technology
CHTR Charter Communications	$213,613	$1,744 ▲	0.8%	735	0.0%	Consumer Discretionary
WPM Wheaton Precious Metals	$213,440	$213,440 ▲	New Holding	4,529	0.0%	Basic Materials
IEV iShares Europe ETF	$212,891	$212,891 ▲	New Holding	3,824	0.0%	ETF
GBIO Generation Bio	$212,861	$88,726 ▲	71.5%	52,300	0.0%	Medical
FDLO Fidelity Low Volatility Factor ETF	$212,557	$123,500 ▼	-36.7%	3,783	0.0%	ETF
KDP Keurig Dr Pepper	$212,157	$212,157 ▲	New Holding	6,917	0.0%	Consumer Staples
DOORDASH INC	$211,951	$211,951 ▲	New Holding	1,539	0.0%	CL A
WING Wingstop	$210,975	$210,975 ▲	New Holding	576	0.0%	Retail/Wholesale
PAA Plains All American Pipeline	$210,465	$210,465 ▲	New Holding	11,985	0.0%	Oils/Energy
AVB AvalonBay Communities	$210,118	$210,118 ▲	New Holding	1,122	0.0%	Finance
EFX Equifax	$209,938	$209,938 ▲	New Holding	785	0.0%	Business Services
HUBB Hubbell	$209,721	$209,721 ▲	New Holding	505	0.0%	Industrial Products
SIGI Selective Insurance Group	$209,719	$209,719 ▲	New Holding	1,921	0.0%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$209,271	$61,588 ▼	-22.7%	4,842	0.0%	ETF
FEP First Trust Europe AlphaDEX Fund	$209,175	$93,501 ▼	-30.9%	5,566	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$208,795	$9,794 ▼	-4.5%	3,816	0.0%	ETF
KTB Kontoor Brands	$208,318	$81,327 ▼	-28.1%	3,458	0.0%	Consumer Discretionary
SAP SAP	$207,654	$207,654 ▲	New Holding	1,065	0.0%	Computer and Technology
RHP Ryman Hospitality Properties	$207,215	$207,215 ▲	New Holding	1,786	0.0%	Finance
CRH PLC	$206,930	$206,930 ▲	New Holding	2,399	0.0%	ORD
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$206,395	$15,410 ▼	-6.9%	6,268	0.0%	ETF
CINF Cincinnati Financial	$206,348	$206,348 ▲	New Holding	1,662	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$206,173	$9,376 ▲	4.8%	4,552	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$206,164	$191,054 ▼	-48.1%	3,643	0.0%	ETF
SPROTT PHYSICAL GOLD &SILVE	$206,126	$206,126 ▲	New Holding	10,134	0.0%	TR UNIT
FWONA Formula One Group	$205,766	$205,766 ▲	New Holding	3,503	0.0%	Consumer Discretionary
FAAR First Trust Alternative Absolute Return Strategy ETF	$205,559	$985,100 ▼	-82.7%	7,140	0.0%	ETF
FOXA FOX	$204,771	$204,771 ▲	New Holding	6,548	0.0%	Consumer Discretionary
NXG NXG NextGen Infrastructure Income Fund	$204,581	$204,581 ▲	New Holding	5,263	0.0%	Financial Services
FTRE Fortrea	$204,232	$204,232 ▲	New Holding	5,088	0.0%	Medical
RRC Range Resources	$203,761	$203,761 ▲	New Holding	5,918	0.0%	Oils/Energy
SEIC SEI Investments	$203,525	$203,525 ▲	New Holding	2,831	0.0%	Finance
FNV Franco-Nevada	$203,168	$203,168 ▲	New Holding	1,705	0.0%	Basic Materials
CASY Casey's General Stores	$202,887	$202,887 ▲	New Holding	637	0.0%	Retail/Wholesale
NXST Nexstar Media Group	$202,638	$202,638 ▲	New Holding	1,176	0.0%	Consumer Discretionary
ONON ON	$202,551	$202,551 ▲	New Holding	5,725	0.0%	Consumer Discretionary
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund	$202,359	$202,359 ▲	New Holding	4,566	0.0%	Finance
UA Under Armour	$201,306	$7,154 ▲	3.7%	28,194	0.0%	Consumer Discretionary
STLA Stellantis	$200,609	$48,504 ▼	-19.5%	7,089	0.0%	Auto/Tires/Trucks
RYLD Global X Russell 2000 Covered Call ETF	$199,486	$9,842 ▲	5.2%	11,797	0.0%	ETF
BEAT BioTelemetry	$196,832	$17,712 ▲	9.9%	90,290	0.0%	Medical
KGC Kinross Gold	$196,417	$12,217 ▲	6.6%	32,042	0.0%	Basic Materials
ZYME Zymeworks	$195,830	$195,830 ▲	New Holding	18,615	0.0%	Medical
RVT Royce Value Trust	$195,773	$15,049 ▼	-7.1%	12,905	0.0%	Finance
NWL Newell Brands	$194,139	$17,642 ▲	10.0%	24,177	0.0%	Consumer Staples
TWO Two Harbors Investment	$186,898	$186,898 ▲	New Holding	14,116	0.0%	Finance
RDW Redwire	$186,830		0.0%	42,558	0.0%	Aerospace
DIV Global SuperDividend US ETF	$186,678	$6,034 ▲	3.3%	10,735	0.0%	ETF
QS QuantumScape	$180,988	$12,140 ▼	-6.3%	28,774	0.0%	Auto/Tires/Trucks
CNHI CNH Industrial	$179,703	$179,703 ▲	New Holding	13,866	0.0%	Industrials
NOK Nokia Oyj	$178,105	$404 ▼	-0.2%	50,312	0.0%	Computer and Technology
AG First Majestic Silver	$173,401	$16,899 ▲	10.8%	29,490	0.0%	Basic Materials
MPW Medical Properties Trust	$171,847	$171,847 ▲	New Holding	36,563	0.0%	Finance
PAGS PagSeguro Digital	$169,518	$1,214 ▲	0.7%	11,871	0.0%	Business Services
VMO Invesco Municipal Opportunity Trust	$168,847	$4,661 ▲	2.8%	17,353	0.0%	Finance
SSP E.W. Scripps	$161,264	$35,370 ▲	28.1%	41,034	0.0%	Consumer Discretionary
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$149,856	$873 ▲	0.6%	18,365	0.0%	Financial Services
BB BlackBerry	$149,758	$1,380 ▲	0.9%	54,260	0.0%	Computer and Technology
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$148,536	$11,344 ▲	8.3%	20,950	0.0%	Miscellaneous
SELF Global Self Storage	$148,155	$148,155 ▲	New Holding	33,293	0.0%	Finance
HLN Haleon	$147,924	$2,615 ▲	1.8%	17,423	0.0%	Medical
GAB The Gabelli Equity Trust	$144,239	$1,126 ▲	0.8%	26,130	0.0%	Finance
CDE Coeur Mining	$144,059	$144,059 ▲	New Holding	38,212	0.0%	Basic Materials
BCX Blackrock Resources & Commodities Strategy Trust	$143,688		0.0%	15,825	0.0%	Financial Services
NWBI Northwest Bancshares	$142,885		0.0%	12,265	0.0%	Finance
HBI Hanesbrands	$140,980	$30,688 ▼	-17.9%	24,307	0.0%	Consumer Discretionary
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$140,508	$67 ▲	0.0%	10,517	0.0%	Financial Services
LCID Lucid Group	$138,212	$898 ▲	0.7%	48,495	0.0%	Auto/Tires/Trucks
SILV SilverCrest Metals	$132,441	$132,441 ▲	New Holding	19,886	0.0%	Basic Materials
MQY BlackRock MuniYield Quality Fund	$130,090	$130,090 ▲	New Holding	10,620	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$127,776		0.0%	12,100	0.0%	Financial Services
TLRY Tilray	$126,237	$52,814 ▲	71.9%	51,108	0.0%	Consumer Staples
SKYT SkyWater Technology	$125,315	$3,051 ▲	2.5%	12,322	0.0%	Computer and Technology
VGI Virtus Global Multi-Sector Income Fund	$120,913		0.0%	15,785	0.0%	Financial Services
SABA CAPITAL INCOME &OPRNT	$120,433	$5,475 ▲	4.8%	16,520	0.0%	SHS NEW
FARM Farmer Bros.	$113,580		0.0%	31,815	0.0%	Retail/Wholesale
AMCR Amcor	$110,634	$4,574 ▲	4.3%	11,633	0.0%	Industrial Products
PHAT Phathom Pharmaceuticals	$106,200	$106,200 ▲	New Holding	10,000	0.0%	Medical
LAZR Luminar Technologies	$104,706		0.0%	53,150	0.0%	Auto/Tires/Trucks
NYMT New York Mortgage Trust	$97,495		0.0%	13,175	0.0%	Finance
NYCB New York Community Bancorp	$96,718	$19,606 ▲	25.4%	30,037	0.0%	Finance
FFWM First Foundation	$93,461	$121 ▲	0.1%	12,379	0.0%	Finance
SKIN Beauty Health	$89,186	$14,208 ▲	18.9%	20,087	0.0%	Medical
RIG Transocean	$88,680	$7,913 ▲	9.8%	14,121	0.0%	Oils/Energy
OCUP Ocuphire Pharma	$85,105		0.0%	42,341	0.0%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$84,797	$454 ▲	0.5%	10,278	0.0%	Financial Services
BLIN Bridgeline Digital	$81,200		0.0%	70,000	0.0%	Computer and Technology
PMM Putnam Managed Municipal Income Trust	$79,402	$72 ▲	0.1%	13,256	0.0%	Finance
REAL RealReal	$78,200	$3,910 ▼	-4.8%	20,000	0.0%	Consumer Discretionary
GUT The Gabelli Utility Trust	$77,934	$1,271 ▲	1.7%	14,042	0.0%	Financial Services
SAN Banco Santander	$76,431	$7,119 ▼	-8.5%	15,792	0.0%	Finance
EDF Virtus Stone Harbor Emerging Markets Income Fund	$75,326	$1,185 ▲	1.6%	13,924	0.0%	Financial Services
ALLSPRING INCOME OPPORTUNIT	$72,814		0.0%	10,966	0.0%	INC OPPTY FD
GNT GAMCO Natural Resources, Gold & Income Trust	$69,814		0.0%	13,400	0.0%	Financial Services
OIA Invesco Municipal Income Opportunities Trust	$68,914	$242 ▲	0.4%	10,553	0.0%	Finance
OPK OPKO Health	$67,800	$13,440 ▲	24.7%	56,500	0.0%	Medical
LEO BNY Mellon Strategic Municipals	$67,710		0.0%	11,100	0.0%	Finance
GROW U.S. Global Investors	$63,445		0.0%	22,822	0.0%	Finance
AWP abrdn Global Premier Properties Fund	$61,436		0.0%	15,514	0.0%	Financial Services
FUBO fuboTV	$60,609	$790 ▲	1.3%	38,360	0.0%	Consumer Discretionary
PLUG Plug Power	$60,458	$241 ▲	0.4%	17,575	0.0%	Industrial Products
TACT TransAct Technologies	$57,090	$5,947 ▼	-9.4%	10,895	0.0%	Computer and Technology
STEM Stem	$56,721	$1,971 ▲	3.6%	25,900	0.0%	Computer and Technology
LYG Lloyds Banking Group	$53,425	$979 ▼	-1.8%	20,628	0.0%	Finance
PPTA Perpetua Resources	$50,336	$2,080 ▼	-4.0%	12,100	0.0%	Basic Materials
PHK PIMCO High Income Fund	$49,835		0.0%	10,088	0.0%	Finance
CSTE Caesarstone	$47,035	$47,035 ▲	New Holding	11,500	0.0%	Construction
VERU Veru	$44,597		0.0%	63,701	0.0%	Medical
NAT Nordic American Tankers	$42,931	$702 ▼	-1.6%	10,952	0.0%	Transportation
ABRDN ASIA PACIFIC INCOME FU	$40,066		0.0%	14,309	0.0%	COM
CLNE Clean Energy Fuels	$39,664		0.0%	14,800	0.0%	Utilities
BTG B2Gold	$36,366	$8 ▲	0.0%	13,933	0.0%	Basic Materials
SVM Silvercorp Metals	$36,050		0.0%	11,058	0.0%	Basic Materials
LLAP Terran Orbital	$35,763	$9,170 ▲	34.5%	27,300	0.0%	Computer and Technology
MTTR Matterport	$33,674	$5,763 ▼	-14.6%	14,900	0.0%	Business Services
PL Planet Labs PBC	$33,150	$1,275 ▲	4.0%	13,000	0.0%	Computer and Technology
TELL Tellurian	$31,747	$4,630 ▲	17.1%	48,000	0.0%	Oils/Energy
PBAX Phoenix Biotech Acquisition	$30,700	$30,700 ▲	New Holding	10,000	0.0%	Unclassified
LUMN Lumen Technologies	$30,638	$1,916 ▲	6.7%	19,639	0.0%	Business Services
FREYR BATTERY INC	$27,216	$27,216 ▲	New Holding	16,200	0.0%	COM NEW
BBAI BigBear.ai	$26,441	$26,441 ▲	New Holding	12,898	0.0%	Computer and Technology
CMMB Chemomab Therapeutics	$24,337		0.0%	31,241	0.0%	Medical
BFLY Butterfly Network	$23,004	$648 ▼	-2.7%	21,300	0.0%	Medical
DNA Ginkgo Bioworks	$22,808	$5,104 ▼	-18.3%	19,662	0.0%	Medical
CHEESECAKE FACTORY INC	$22,276		0.0%	25,000	0.0%	NOTE 0.375% 6/1
RXT Rackspace Technology	$21,883	$237 ▼	-1.1%	13,850	0.0%	Business Services
CTM Castellum	$20,765	$19,130 ▼	-48.0%	79,804	0.0%	Business Services
IONIS PHARMACEUTICALS INC	$18,882		0.0%	20,000	0.0%	NOTE 0.125%12/1
CLOV Clover Health Investments	$18,464		0.0%	23,255	0.0%	Medical
FLNT Fluent	$15,277		0.0%	31,000	0.0%	Business Services
EOSE Eos Energy Enterprises	$15,038	$7,725 ▼	-33.9%	14,600	0.0%	Industrial Products
BKSY BlackSky Technology	$14,620	$14,620 ▲	New Holding	10,750	0.0%	Business Services
SOBR SOBR Safe	$13,100		0.0%	31,950	0.0%	Business Services
OESX Orion Energy Systems	$13,053		0.0%	15,000	0.0%	Construction
SPIRIT AIRLS INC	$11,751		0.0%	25,000	0.0%	NOTE 1.000% 5/1
NKLA Nikola	$11,229	$11,229 ▲	New Holding	10,797	0.0%	Auto/Tires/Trucks
TRX TRX Gold	$10,573		0.0%	27,200	0.0%	Basic Materials
CHEFS WHSE INC	$10,262		0.0%	10,000	0.0%	NOTE 1.875%12/0
PLUR Pluri	$9,672		0.0%	12,000	0.0%	Medical
VLD Velo3D	$9,431	$9,431 ▲	New Holding	20,700	0.0%	Industrial Products
THM International Tower Hill Mines	$8,964	$8,964 ▲	New Holding	13,000	0.0%	Basic Materials
SUMMIT HOTEL PPTYS	$8,924		0.0%	10,000	0.0%	NOTE 1.500% 2/1
AKTS Akoustis Technologies	$8,275		0.0%	14,000	0.0%	Computer and Technology
XPL Solitario Resources	$8,155		0.0%	13,596	0.0%	Basic Materials
PED PEDEVCO	$8,021		0.0%	10,000	0.0%	Oils/Energy
RENT Rent the Runway	$6,563	$691 ▲	11.8%	19,000	0.0%	Retail/Wholesale
AQMS Aqua Metals	$5,649		0.0%	10,500	0.0%	Business Services
JOB GEE Group	$3,955		0.0%	11,000	0.0%	Business Services
SINT Sintx Technologies	$495	$495 ▲	New Holding	10,000	0.0%	Medical
PAYX Paychex	$0	$5,556,720 ▼	-100.0%	0	0.0%	Business Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$1,935,876 ▼	-100.0%	0	0.0%	Manufacturing
DWSH AdvisorShares Dorsey Wright Short ETF	$0	$1,328,061 ▼	-100.0%	0	0.0%	ETF
SMOG VanEck Low Carbon Energy ETF	$0	$894,162 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$879,821 ▼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Video Communications	$0	$787,199 ▼	-100.0%	0	0.0%	Computer and Technology
AESC AES	$0	$692,937 ▼	-100.0%	0	0.0%	Utilities
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$645,032 ▼	-100.0%	0	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$0	$474,375 ▼	-100.0%	0	0.0%	Manufacturing
FUMB First Trust Ultra Short Duration Municipal ETF	$0	$445,192 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$417,373 ▼	-100.0%	0	0.0%	ETF
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$0	$395,046 ▼	-100.0%	0	0.0%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$347,141 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$326,352 ▼	-100.0%	0	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$0	$323,629 ▼	-100.0%	0	0.0%	ETF
HAE Haemonetics	$0	$322,373 ▼	-100.0%	0	0.0%	Medical
TDOC Teladoc Health	$0	$315,514 ▼	-100.0%	0	0.0%	Medical
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$297,355 ▼	-100.0%	0	0.0%	ETF
FCPI Fidelity Stocks For Inflation ETF	$0	$296,138 ▼	-100.0%	0	0.0%	ETF
FTAG First Trust Indxx Global Agriculture ETF	$0	$289,158 ▼	-100.0%	0	0.0%	ETF
TDC Teradata	$0	$288,689 ▼	-100.0%	0	0.0%	Computer and Technology
ROL Rollins	$0	$284,641 ▼	-100.0%	0	0.0%	Construction
GXO GXO Logistics	$0	$281,336 ▼	-100.0%	0	0.0%	Transportation
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$0	$270,820 ▼	-100.0%	0	0.0%	ETF
CHWY Chewy	$0	$261,939 ▼	-100.0%	0	0.0%	Consumer Staples
BNDD Quadratic Deflation ETF	$0	$259,013 ▼	-100.0%	0	0.0%	ETF
JHMD John Hancock Multifactor Developed International ETF	$0	$257,873 ▼	-100.0%	0	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$257,319 ▼	-100.0%	0	0.0%	ETF
RBLX Roblox	$0	$250,820 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$0	$242,602 ▼	-100.0%	0	0.0%	Computer and Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$242,538 ▼	-100.0%	0	0.0%	Manufacturing
CCJ Cameco	$0	$240,498 ▼	-100.0%	0	0.0%	Basic Materials
SQM Sociedad Química y Minera de Chile	$0	$238,893 ▼	-100.0%	0	0.0%	Basic Materials
EQT EQT	$0	$232,385 ▼	-100.0%	0	0.0%	Oils/Energy
EDV Vanguard Extended Duration Treasury ETF	$0	$230,368 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$229,219 ▼	-100.0%	0	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$0	$227,755 ▼	-100.0%	0	0.0%	ETF
ZG Zillow Group	$0	$226,313 ▼	-100.0%	0	0.0%	Computer and Technology
DGX Quest Diagnostics	$0	$221,711 ▼	-100.0%	0	0.0%	Medical
CWEN Clearway Energy	$0	$220,702 ▼	-100.0%	0	0.0%	Oils/Energy
BIDU Baidu	$0	$218,649 ▼	-100.0%	0	0.0%	Computer and Technology
KBWD Invesco KBW High Dividend Yield Financial ETF	$0	$209,986 ▼	-100.0%	0	0.0%	ETF
HSBC HSBC	$0	$206,430 ▼	-100.0%	0	0.0%	Finance
YUMC Yum China	$0	$206,295 ▼	-100.0%	0	0.0%	Retail/Wholesale
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$0	$204,248 ▼	-100.0%	0	0.0%	ETF
WOLF Wolfspeed	$0	$201,886 ▼	-100.0%	0	0.0%	Computer and Technology
PMT PennyMac Mortgage Investment Trust	$0	$182,987 ▼	-100.0%	0	0.0%	Finance
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$0	$170,924 ▼	-100.0%	0	0.0%	ETF
AAL American Airlines Group	$0	$143,981 ▼	-100.0%	0	0.0%	Transportation
BLACKROCK MUNI INCOME TR II	$0	$130,029 ▼	-100.0%	0	0.0%	COM
AFB AllianceBernstein National Municipal Income Fund	$0	$124,964 ▼	-100.0%	0	0.0%	Financial Services
NBXG Neuberger Berman Next Generation Connectivity Fund	$0	$118,897 ▼	-100.0%	0	0.0%	--
ACAHU Atlantic Coastal Acquisition	$0	$94,600 ▼	-100.0%	0	0.0%	Financial Services
REKR Rekor Systems	$0	$53,780 ▼	-100.0%	0	0.0%	Computer and Technology
HL Hecla Mining	$0	$52,771 ▼	-100.0%	0	0.0%	Basic Materials
CLOUGH GLOBAL OPPORTUNITIES	$0	$47,000 ▼	-100.0%	0	0.0%	SH BEN INT
FSR Fisker	$0	$44,252 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MNKD MannKind	$0	$41,580 ▼	-100.0%	0	0.0%	Medical
ICLK iClick Interactive Asia Group	$0	$40,299 ▼	-100.0%	0	0.0%	Business Services
CANOO INC	$0	$39,943 ▼	-100.0%	0	0.0%	COM CL A
KSCP Knightscope	$0	$36,986 ▼	-100.0%	0	0.0%	Business Services
GREENBRIER COS INC	$0	$35,066 ▼	-100.0%	0	0.0%	COM
FREY FREYR Battery	$0	$30,294 ▼	-100.0%	0	0.0%	Oils/Energy
ALTERYX INC	$0	$19,508 ▼	-100.0%	0	0.0%	COM CL A
ME 23andMe	$0	$9,866 ▼	-100.0%	0	0.0%	Medical
OTLK Outlook Therapeutics	$0	$4,137 ▼	-100.0%	0	0.0%	Medical
MYMD MyMD Pharmaceuticals	$0	$4,087 ▼	-100.0%	0	0.0%	Medical
EGIO Edgio	$0	$3,425 ▼	-100.0%	0	0.0%	Computer and Technology
UAVS AgEagle Aerial Systems	$0	$1,154 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About Kestra Private Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About Kestra Private Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Private Wealth Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information