Avantax Advisory Services, Inc. Top Holdings and 13F Report (2024)

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About Avantax Advisory Services, Inc.

Investment Activity

Avantax Advisory Services, Inc. has $11.27 billion in total holdings as of March 31, 2024.
Avantax Advisory Services, Inc. owns shares of 1,639 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 9.91% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Avantax Advisory Services, Inc. has purchased 1,570 new stocks and bought additional shares in 795 stocks.
Avantax Advisory Services, Inc. sold shares of 620 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $933,042,959
iShares Core S&P 500 ETF: $889,413,908
Schwab US Dividend Equity ETF: $626,913,966
iShares Core MSCI EAFE ETF: $408,928,152
Vanguard Short-Term Bond ETF: $401,865,317

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $15,374,871 Holding
Dimensional Emerging Core Equity Market ETF: $9,963,478 Holding
Invesco S&P MidCap 400 Pure Value ETF: $5,500,416 Holding
BlackRock Flexible Income ETF: $4,119,434 Holding
INVESCO EXCH TRADED FD TR II: $2,731,613 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 1,753,843 shares (about $130.17M)
Pacer US Cash Cows 100 ETF: 460,190 shares (about $26.74M)
iShares Core S&P Mid-Cap ETF: 419,152 shares (about $25.46M)
Vanguard Growth ETF: 72,602 shares (about $24.99M)
iShares Russell 1000 Growth ETF: 74,001 shares (about $24.94M)

Largest Sales this Quarter

Hartford Multifactor Developed Markets (ex-US) ETF: 4,570,560 shares (about $127.98M)
iShares Short Treasury Bond ETF: 200,405 shares (about $22.15M)
First Trust Value Line Dividend Index Fund: 358,386 shares (about $15.13M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 160,516 shares (about $14.74M)
NVIDIA: 15,041 shares (about $13.59M)

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
VONG Vanguard Russell 1000 Growth ETF	$933,042,959	$5,232,614 ▲	0.6%	10,765,467	8.3%	ETF
IVV iShares Core S&P 500 ETF	$889,413,908	$16,768,678 ▲	1.9%	1,691,770	7.9%	ETF
SCHD Schwab US Dividend Equity ETF	$626,913,966	$24,148,362 ▲	4.0%	7,775,195	5.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$408,928,152	$130,170,204 ▲	46.7%	5,509,677	3.6%	ETF
BSV Vanguard Short-Term Bond ETF	$401,865,317	$5,316,757 ▲	1.3%	5,241,494	3.6%	ETF
VTV Vanguard Value ETF	$369,942,006	$20,000,673 ▲	5.7%	2,271,534	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$351,484,258	$7,253,337 ▲	2.1%	3,588,772	3.1%	Finance
IWM iShares Russell 2000 ETF	$173,910,757	$9,932,260 ▼	-5.4%	826,965	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$171,074,450	$16,514,387 ▲	10.7%	327,058	1.5%	Finance
QQQ Invesco QQQ	$157,265,224	$5,787,670 ▲	3.8%	354,193	1.4%	Finance
AAPL Apple	$145,781,063	$2,828,561 ▲	2.0%	850,135	1.3%	Computer and Technology
MSFT Microsoft	$120,679,220	$10,018,779 ▲	9.1%	290,882	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$115,285,985	$24,989,604 ▲	27.7%	334,939	1.0%	ETF
MUB iShares National Muni Bond ETF	$103,941,979	$11,993,628 ▲	13.0%	966,004	0.9%	ETF
NVDA NVIDIA	$95,719,827	$13,590,488 ▼	-12.4%	105,936	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$87,745,568	$9,882,174 ▼	-10.1%	1,043,472	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$78,336,517	$1,008,384 ▲	1.3%	708,800	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$75,298,823	$217,133 ▼	-0.3%	1,459,280	0.7%	ETF
AMZN Amazon.com	$72,737,440	$3,902,157 ▲	5.7%	403,246	0.6%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$68,852,848	$26,741,639 ▲	63.5%	1,184,871	0.6%	ETF
BRK.B Berkshire Hathaway	$67,007,058	$3,630,357 ▲	5.7%	159,343	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$66,825,185	$4,109,796 ▲	6.6%	257,119	0.6%	ETF
VNQ Vanguard Real Estate ETF	$65,104,023	$875,869 ▲	1.4%	752,822	0.6%	ETF
VB Vanguard Small-Cap ETF	$58,025,923	$623,364 ▲	1.1%	253,843	0.5%	ETF
VOO Vanguard S&P 500 ETF	$57,927,626	$1,797,335 ▼	-3.0%	120,507	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$46,600,126	$17,374,532 ▲	59.4%	551,873	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$46,541,178	$24,942,019 ▲	115.5%	138,084	0.4%	ETF
IYW iShares U.S. Technology ETF	$46,261,327	$20,898,660 ▲	82.4%	342,524	0.4%	Manufacturing
XOM Exxon Mobil	$45,917,704	$2,405,122 ▲	5.5%	395,025	0.4%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$45,098,520	$5,616,934 ▲	14.2%	779,442	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$45,056,507	$10,042,681 ▲	28.7%	485,942	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$44,830,845	$81,275 ▼	-0.2%	888,619	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$44,329,040	$11,946,357 ▲	36.9%	227,212	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$43,461,060	$2,729,789 ▲	6.7%	208,677	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$42,355,954	$2,718,862 ▲	6.9%	844,249	0.4%	ETF
JPM JPMorgan Chase & Co.	$39,189,668	$382,372 ▲	1.0%	195,655	0.3%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$38,786,773	$12,307,324 ▲	46.5%	719,473	0.3%	ETF
GOOG Alphabet	$38,215,245	$266,759 ▼	-0.7%	250,987	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$37,951,287	$10,686,246 ▲	39.2%	832,448	0.3%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$35,723,581	$2,190,206 ▲	6.5%	564,086	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$33,593,331	$3,204,409 ▲	10.5%	227,397	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$33,409,561	$94,514 ▲	0.3%	329,450	0.3%	ETF
VGT Vanguard Information Technology ETF	$32,805,936	$3,478,480 ▲	11.9%	62,566	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$32,771,506	$768,981 ▲	2.4%	315,748	0.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$32,519,765	$360,059 ▲	1.1%	566,744	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$32,238,825	$6,277,424 ▲	24.2%	176,467	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$32,034,947	$25,459,295 ▲	387.2%	527,411	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$32,022,285	$15,134,638 ▼	-32.1%	758,283	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$31,870,699	$536,349 ▼	-1.7%	263,416	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$31,864,694	$410,176 ▲	1.3%	422,609	0.3%	ETF
V Visa	$31,076,426	$638,536 ▲	2.1%	111,353	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$30,083,392	$839,498 ▲	2.9%	183,045	0.3%	ETF
VOOV Vanguard S&P 500 Value ETF	$29,789,964	$19,223,640 ▲	181.9%	165,069	0.3%	ETF
LLY Eli Lilly and Company	$29,074,835	$778 ▼	0.0%	37,373	0.3%	Medical
IVE iShares S&P 500 Value ETF	$28,941,762	$11,219,636 ▲	63.3%	154,926	0.3%	ETF
WMT Walmart	$28,657,743	$20,328,116 ▲	244.0%	476,280	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$28,635,177	$2,406,063 ▲	9.2%	156,811	0.3%	ETF
GOOGL Alphabet	$28,425,782	$274,390 ▲	1.0%	188,338	0.3%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$28,145,029	$4,663,320 ▲	19.9%	398,204	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$27,506,546	$9,454,550 ▲	52.4%	559,531	0.2%	ETF
PG Procter & Gamble	$27,460,969	$1,211,196 ▲	4.6%	169,251	0.2%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$27,326,413	$926,215 ▼	-3.3%	362,035	0.2%	ETF
FMB First Trust Managed Municipal ETF	$26,962,521	$8,301,936 ▲	44.5%	524,971	0.2%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$26,782,983	$12,907,868 ▲	93.0%	476,820	0.2%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$25,435,608	$1,864,131 ▼	-6.8%	438,092	0.2%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$25,401,201	$12,437,965 ▲	95.9%	596,693	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$25,156,837	$2,540,701 ▲	11.2%	576,992	0.2%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$24,988,325	$2,840,971 ▲	12.8%	327,974	0.2%	Manufacturing
COST Costco Wholesale	$24,571,939	$2,628,704 ▲	12.0%	33,539	0.2%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$24,368,835	$630,637 ▲	2.7%	269,448	0.2%	Manufacturing
ABBV AbbVie	$24,342,507	$938,358 ▼	-3.7%	133,677	0.2%	Medical
LRGE ClearBridge Large Cap Growth ESG ETF	$23,906,909	$7,137,837 ▼	-23.0%	356,341	0.2%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$23,556,196	$984,406 ▼	-4.0%	197,106	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$23,480,003	$8,927,459 ▲	61.3%	213,358	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$23,440,297	$4,632,981 ▼	-16.5%	248,282	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$23,139,094	$1,289 ▼	0.0%	197,416	0.2%	Manufacturing
META Meta Platforms	$22,983,023	$2,710,997 ▲	13.4%	47,331	0.2%	Computer and Technology
HD Home Depot	$22,977,244	$151,522 ▲	0.7%	59,899	0.2%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$22,811,201	$1,085,787 ▲	5.0%	266,330	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$22,573,900	$136,681 ▲	0.6%	133,282	0.2%	ETF
CVX Chevron	$22,508,308	$2,418,162 ▼	-9.7%	142,692	0.2%	Oils/Energy
VZ Verizon Communications	$22,016,791	$438,986 ▲	2.0%	524,709	0.2%	Computer and Technology
GLD SPDR Gold Shares	$21,994,302	$140,301 ▼	-0.6%	106,914	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$21,913,737	$904,101 ▼	-4.0%	205,782	0.2%	ETF
VHT Vanguard Health Care ETF	$21,799,894	$2,769,318 ▲	14.6%	80,585	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$21,604,690	$2,055,878 ▲	10.5%	362,373	0.2%	Manufacturing
IOO iShares Global 100 ETF	$21,335,757	$7,029,960 ▲	49.1%	238,628	0.2%	ETF
PEP PepsiCo	$21,197,398	$581,384 ▲	2.8%	121,121	0.2%	Consumer Staples
JNJ Johnson & Johnson	$21,086,684	$1,026,018 ▼	-4.6%	133,300	0.2%	Medical
SCHF Schwab International Equity ETF	$20,851,903	$8,995,361 ▲	75.9%	534,390	0.2%	ETF
VO Vanguard Mid-Cap ETF	$20,608,125	$5,040,407 ▼	-19.7%	82,479	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$20,597,340	$3,703,926 ▼	-15.2%	246,439	0.2%	ETF
WM Waste Management	$20,166,481	$1,150,580 ▲	6.1%	94,612	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$19,568,417	$3,116,545 ▲	18.9%	464,587	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,085,560	$1,016,724 ▲	5.6%	456,920	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$18,727,633	$8,527,356 ▲	83.6%	362,939	0.2%	Manufacturing
UNH UnitedHealth Group	$18,615,706	$2,510,127 ▲	15.6%	37,630	0.2%	Medical
MCD McDonald's	$18,513,591	$5,021,223 ▲	37.2%	65,663	0.2%	Retail/Wholesale
LMT Lockheed Martin	$18,365,713	$738,249 ▲	4.2%	40,376	0.2%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$18,298,602	$412,478 ▲	2.3%	46,004	0.2%	Finance
BND Vanguard Total Bond Market ETF	$18,273,512	$147,439 ▲	0.8%	251,597	0.2%	ETF
MRK Merck & Co., Inc.	$18,270,404	$2,941,025 ▲	19.2%	138,465	0.2%	Medical
SPHQ Invesco S&P 500 Quality ETF	$17,741,633	$15,024,058 ▲	552.8%	293,638	0.2%	ETF
AVGO Broadcom	$17,645,765	$1,709,835 ▲	10.7%	13,313	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$17,637,616	$6,235,526 ▲	54.7%	232,135	0.2%	ETF
AMGN Amgen	$17,498,090	$1,586,497 ▲	10.0%	61,544	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,452,054	$270,148 ▼	-1.5%	151,362	0.2%	ETF
FBND Fidelity Total Bond ETF	$17,287,675	$2,138,134 ▲	14.1%	381,542	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$16,853,368	$3,315,322 ▲	24.5%	128,917	0.1%	ETF
TSLA Tesla	$16,722,583	$66,800 ▲	0.4%	95,128	0.1%	Auto/Tires/Trucks
HEFA iShares Currency Hedged MSCI EAFE ETF	$16,371,645	$4,814,866 ▲	41.7%	469,371	0.1%	ETF
VFH Vanguard Financials ETF	$15,833,817	$1,042,946 ▲	7.1%	154,642	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$15,755,373	$3,628,913 ▼	-18.7%	289,621	0.1%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$15,637,045	$1,349,138 ▲	9.4%	526,146	0.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$15,374,871	$15,374,871 ▲	New Holding	346,281	0.1%	ETF
KO Coca-Cola	$15,213,040	$1,523,506 ▲	11.1%	248,660	0.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$14,961,612	$2,595,202 ▲	21.0%	148,561	0.1%	ETF
AGZ iShares Agency Bond ETF	$14,764,035	$973,097 ▲	7.1%	136,641	0.1%	Finance
ISCG iShares Morningstar Small-Cap Growth ETF	$14,755,367	$560,796 ▼	-3.7%	316,843	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$14,459,450	$492,046 ▼	-3.3%	115,371	0.1%	ETF
DVY iShares Select Dividend ETF	$14,313,435	$759,530 ▲	5.6%	116,199	0.1%	ETF
PIMCO ETF TR	$14,246,036	$3,199,948 ▲	29.0%	155,084	0.1%	ACTIVE BD ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,200,800	$838,574 ▲	6.3%	283,449	0.1%	ETF
SDY SPDR S&P Dividend ETF	$13,973,364	$309,857 ▼	-2.2%	106,472	0.1%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$13,955,774	$3,208,115 ▲	29.8%	245,096	0.1%	Miscellaneous
EFA iShares MSCI EAFE ETF	$13,762,402	$1,487,868 ▼	-9.8%	172,332	0.1%	Finance
TIP iShares TIPS Bond ETF	$13,643,617	$3,201,670 ▲	30.7%	127,024	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,637,057	$896,048 ▼	-6.2%	144,125	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,636,672	$1,011,533 ▲	8.0%	144,060	0.1%	ETF
ACN Accenture	$13,493,153	$1,655,059 ▲	14.0%	38,929	0.1%	Business Services
COP ConocoPhillips	$13,470,254	$3,878,337 ▲	40.4%	105,832	0.1%	Oils/Energy
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$13,221,717	$4,765,133 ▼	-26.5%	222,102	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$13,215,922	$192,377 ▲	1.5%	22,739	0.1%	Medical
AMD Advanced Micro Devices	$13,187,825	$1,215,292 ▲	10.2%	77,860	0.1%	Computer and Technology
ROUS Hartford Multifactor US Equity ETF	$13,186,456	$10,023,464 ▼	-43.2%	273,677	0.1%	ETF
DIS Walt Disney	$12,922,984	$538,509 ▲	4.3%	105,614	0.1%	Consumer Discretionary
CAT Caterpillar	$12,890,701	$1,450,337 ▲	12.7%	35,179	0.1%	Industrial Products
JHML John Hancock Multifactor Large Cap ETF	$12,804,897	$918,683 ▲	7.7%	197,729	0.1%	ETF
ABT Abbott Laboratories	$12,677,021	$39,326 ▼	-0.3%	111,535	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$12,627,942	$2,509,146 ▼	-16.6%	70,504	0.1%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$12,567,075	$127,975,711 ▼	-91.1%	448,824	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$12,480,735	$1,666,771 ▲	15.4%	67,871	0.1%	Finance
RWL Invesco S&P 500 Revenue ETF	$12,422,832	$1,157,570 ▲	10.3%	132,538	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$12,381,679	$511,746 ▼	-4.0%	64,528	0.1%	ETF
CSCO Cisco Systems	$12,136,176	$4,820,162 ▼	-28.4%	243,161	0.1%	Computer and Technology
IWC iShares Micro-Cap ETF	$12,048,642	$5,878,832 ▼	-32.8%	99,419	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$12,008,164	$8,440,437 ▲	236.6%	344,864	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$11,934,838	$618,166 ▲	5.5%	250,101	0.1%	ETF
HDV iShares Core High Dividend ETF	$11,859,847	$216,674 ▲	1.9%	107,611	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11,846,077	$512,434 ▲	4.5%	21,291	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$11,660,750	$6,397,160 ▼	-35.4%	278,699	0.1%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$11,528,861	$1,035,262 ▲	9.9%	293,505	0.1%	Manufacturing
MBB iShares MBS ETF	$11,402,076	$832,430 ▲	7.9%	123,372	0.1%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$11,270,636	$706,294 ▼	-5.9%	155,521	0.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$11,256,007	$741,876 ▲	7.1%	147,369	0.1%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$11,186,076	$7,248,848 ▲	184.1%	119,369	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,142,665	$14,735,344 ▼	-56.9%	121,380	0.1%	ETF
RTX RTX	$11,138,713	$131,373 ▲	1.2%	114,208	0.1%	Aerospace
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,115,504	$1,218,729 ▼	-9.9%	221,028	0.1%	Finance
CB Chubb	$11,032,372	$182,944 ▼	-1.6%	42,575	0.1%	Finance
CGDV Capital Group Dividend Value ETF	$10,831,969	$4,880,628 ▲	82.0%	333,291	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$10,774,379	$775,359 ▲	7.8%	361,921	0.1%	ETF
CRM Salesforce	$10,682,855	$740,903 ▲	7.5%	35,470	0.1%	Computer and Technology
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$10,651,445	$2,923,882 ▲	37.8%	85,776	0.1%	ETF
DWMF WisdomTree International Multifactor Fund	$10,575,706	$10,578,307 ▼	-50.0%	398,408	0.1%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index	$10,541,229	$492,466 ▲	4.9%	273,941	0.1%	ETF
BAC Bank of America	$10,539,664	$418,257 ▲	4.1%	277,945	0.1%	Finance
IBM International Business Machines	$10,514,406	$783,697 ▲	8.1%	55,061	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$10,491,182	$1,520,163 ▲	16.9%	228,069	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$10,082,424	$1,149,895 ▲	12.9%	76,423	0.1%	ETF
ILCV iShares Morningstar Value ETF	$10,051,801	$7,497,827 ▼	-42.7%	130,781	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,963,478	$9,963,478 ▲	New Holding	403,053	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$9,919,435	$2,571,967 ▲	35.0%	78,751	0.1%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$9,877,309	$3,364,430 ▲	51.7%	196,329	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,832,656	$6,671,794 ▼	-40.4%	90,274	0.1%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$9,829,316	$461,347 ▲	4.9%	332,859	0.1%	ETF
INTU Intuit	$9,739,067	$445,255 ▲	4.8%	14,983	0.1%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$9,738,841	$4,574,741 ▲	88.6%	181,323	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$9,700,840	$2,053,244 ▲	26.8%	300,988	0.1%	ETF
MA Mastercard	$9,688,943	$624,130 ▲	6.9%	20,119	0.1%	Business Services
DFSV Dimensional US Small Cap Value ETF	$9,670,338	$7,042,129 ▲	267.9%	321,274	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$9,593,345	$564,304 ▲	6.2%	106,711	0.1%	ETF
FSCO FS Credit Opportunities	$9,555,382	$695,073 ▼	-6.8%	1,611,363	0.1%	Financial Services
CMCSA Comcast	$9,470,537	$617,607 ▲	7.0%	218,467	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$9,460,774	$1,956,028 ▲	26.1%	75,985	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$9,454,178	$176,196 ▼	-1.8%	156,786	0.1%	ETF
LINDE PLC	$9,380,620	$380,741 ▲	4.2%	20,203	0.1%	SHS
NXTG First Trust Indxx NextG ETF	$9,347,929	$490,382 ▼	-5.0%	117,940	0.1%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$9,306,716	$404,915 ▼	-4.2%	192,885	0.1%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$9,276,709	$1,316,329 ▲	16.5%	331,785	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$9,226,963	$10,915,965 ▼	-54.2%	194,498	0.1%	Finance
T AT&T	$9,200,132	$1,769,908 ▼	-16.1%	522,735	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$9,066,202	$1,911,145 ▲	26.7%	44,412	0.1%	ETF
PTNQ Pacer Trendpilot 100 ETF	$9,036,514	$1,021,548 ▲	12.7%	131,574	0.1%	ETF
LOW Lowe's Companies	$9,016,688	$1,675,871 ▲	22.8%	35,397	0.1%	Retail/Wholesale
HMOP Hartford Municipal Opportunities ETF	$8,970,357	$9,343,920 ▼	-51.0%	230,957	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$8,949,289	$372,758 ▲	4.3%	135,863	0.1%	ETF
INTC Intel	$8,948,604	$193,332 ▼	-2.1%	202,595	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$8,897,105	$1,037,082 ▲	13.2%	108,953	0.1%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$8,759,708	$490,490 ▲	5.9%	335,751	0.1%	ETF
UHG United Homes Group	$8,737,500		0.0%	1,250,000	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$8,671,890	$3,874,496 ▼	-30.9%	75,434	0.1%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$8,576,392	$131,339 ▼	-1.5%	124,657	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$8,515,528	$7,274,544 ▲	586.2%	283,946	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$8,490,900	$3,337,548 ▲	64.8%	172,614	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,454,720	$1,298,064 ▲	18.1%	94,287	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$8,399,027	$21,928 ▲	0.3%	218,327	0.1%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$8,387,499	$192,077 ▼	-2.2%	230,870	0.1%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$8,306,522	$33,266 ▲	0.4%	225,476	0.1%	Manufacturing
VDE Vanguard Energy ETF	$8,301,628	$950,880 ▲	12.9%	63,034	0.1%	ETF
VLO Valero Energy	$8,299,832	$472,642 ▲	6.0%	48,625	0.1%	Oils/Energy
FTC First Trust Large Cap Growth AlphaDEX Fund	$8,255,398	$99,117 ▼	-1.2%	66,965	0.1%	ETF
ADBE Adobe	$8,152,318	$1,414,394 ▼	-14.8%	16,156	0.1%	Computer and Technology
PFE Pfizer	$8,105,256	$691,891 ▼	-7.9%	292,081	0.1%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$8,047,939	$455,237 ▲	6.0%	142,719	0.1%	Manufacturing
CGGR Capital Group Growth ETF	$8,000,160	$973,744 ▲	13.9%	250,083	0.1%	ETF
AFL Aflac	$7,911,852	$914,240 ▼	-10.4%	92,148	0.1%	Finance
STZ Constellation Brands	$7,906,742	$67,395 ▼	-0.8%	29,095	0.1%	Consumer Staples
NDAQ Nasdaq	$7,900,798	$1,513,955 ▲	23.7%	125,211	0.1%	Finance
FIW First Trust Water ETF	$7,823,095	$3,598,203 ▲	85.2%	76,622	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$7,734,431	$71,007 ▲	0.9%	75,267	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,636,279	$1,573,071 ▲	25.9%	66,903	0.1%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$7,631,503	$243,698 ▲	3.3%	219,928	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,592,986	$49,276 ▼	-0.6%	29,123	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,553,279	$34,193 ▼	-0.5%	128,786	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,418,508	$727,564 ▼	-8.9%	95,958	0.1%	ETF
SMH VanEck Semiconductor ETF	$7,355,530	$3,519,486 ▲	91.7%	32,693	0.1%	Manufacturing
FSK FS KKR Capital	$7,335,322	$147,278 ▲	2.0%	384,652	0.1%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$7,284,479	$571,338 ▲	8.5%	136,296	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,279,333	$1,347,374 ▼	-15.6%	95,329	0.1%	ETF
PSX Phillips 66	$7,256,039	$900,328 ▲	14.2%	44,423	0.1%	Oils/Energy
EQWL Invesco S&P 100 Equal Weight ETF	$7,249,132	$6,922,330 ▲	2,118.2%	76,395	0.1%	ETF
SHEL Shell	$7,237,817	$328,830 ▼	-4.3%	107,963	0.1%	Oils/Energy
ENB Enbridge	$7,200,504	$15,992 ▼	-0.2%	199,019	0.1%	Oils/Energy
VIGI Vanguard International Dividend Appreciation ETF	$7,125,231	$6,704,944 ▲	1,595.3%	87,394	0.1%	ETF
ORCL Oracle	$7,065,076	$2,352,304 ▲	49.9%	56,246	0.1%	Computer and Technology
MS Morgan Stanley	$7,045,710	$180,411 ▲	2.6%	74,827	0.1%	Finance
WFC Wells Fargo & Company	$6,940,728	$261,690 ▼	-3.6%	119,750	0.1%	Finance
DE Deere & Company	$6,936,206	$1,033,428 ▼	-13.0%	16,887	0.1%	Industrial Products
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,864,078	$812,664 ▲	13.4%	167,703	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$6,851,825	$1,146,048 ▲	20.1%	21,565	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,755,043	$3,253,516 ▲	92.9%	117,336	0.1%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,712,518	$164,441 ▲	2.5%	91,764	0.1%	ETF
OKE ONEOK	$6,703,845	$142,302 ▼	-2.1%	83,620	0.1%	Oils/Energy
BA Boeing	$6,669,087	$735,863 ▼	-9.9%	34,557	0.1%	Aerospace
PTMC Pacer Trendpilot US Mid Cap ETF	$6,560,918	$9,836 ▲	0.2%	182,096	0.1%	ETF
DUK Duke Energy	$6,525,626	$395,642 ▼	-5.7%	67,476	0.1%	Utilities
EFAV iShares MSCI EAFE Min Vol Factor ETF	$6,486,293	$318,393 ▼	-4.7%	91,511	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,472,633	$1,931,721 ▲	42.5%	198,000	0.1%	ETF
FDVV Fidelity High Dividend ETF	$6,453,488	$947,022 ▲	17.2%	142,430	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$6,439,370	$6,227,185 ▲	2,934.8%	127,613	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$6,419,222	$583,362 ▼	-8.3%	71,723	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$6,370,266	$2,233,602 ▲	54.0%	122,129	0.1%	ETF
IXC iShares Global Energy ETF	$6,339,964	$282,052 ▲	4.7%	147,613	0.1%	ETF
AZO AutoZone	$6,230,812	$129,218 ▼	-2.0%	1,977	0.1%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,220,228	$2,452,913 ▲	65.1%	214,343	0.1%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,177,778	$345,395 ▲	5.9%	143,536	0.1%	ETF
SO Southern	$6,174,163	$163,567 ▼	-2.6%	86,063	0.1%	Utilities
AMT American Tower	$6,164,009	$470,461 ▼	-7.1%	31,196	0.1%	Finance
HON Honeywell International	$6,159,748	$569,568 ▼	-8.5%	30,011	0.1%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$6,157,382	$2,228,302 ▲	56.7%	14,742	0.1%	Finance
DHR Danaher	$6,138,137	$292,423 ▲	5.0%	24,580	0.1%	Multi-Sector Conglomerates
ETN Eaton	$6,101,311	$1,761,635 ▲	40.6%	19,513	0.1%	Industrial Products
APD Air Products and Chemicals	$6,028,014	$3,629,504 ▲	151.3%	24,881	0.1%	Basic Materials
XYLD Global X S&P 500 Covered Call ETF	$6,008,330	$2,094,160 ▲	53.5%	147,299	0.1%	ETF
SOXX iShares Semiconductor ETF	$6,004,730	$4,362,517 ▲	265.6%	26,579	0.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$5,966,201	$322,342 ▲	5.7%	59,136	0.1%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$5,937,338	$464,001 ▼	-7.2%	81,523	0.1%	ETF
MSTR MicroStrategy	$5,937,026	$527,630 ▼	-8.2%	3,747	0.1%	Computer and Technology
ATO Atmos Energy	$5,911,297	$713 ▲	0.0%	49,729	0.1%	Utilities
CVS CVS Health	$5,909,534	$5,120,783 ▼	-46.4%	74,091	0.1%	Retail/Wholesale
MDT Medtronic	$5,898,989	$9,848 ▲	0.2%	67,688	0.1%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$5,871,950	$323,115 ▼	-5.2%	87,212	0.1%	Manufacturing
PXH Invesco FTSE RAFI Emerging Markets ETF	$5,848,966	$5,826,451 ▼	-49.9%	300,564	0.1%	ETF
PTEU Pacer Trendpilot European Index ETF	$5,840,916	$75,867 ▼	-1.3%	218,417	0.1%	ETF
IRM Iron Mountain	$5,782,272	$356,695 ▼	-5.8%	72,089	0.1%	Finance
KMB Kimberly-Clark	$5,781,600	$274,871 ▼	-4.5%	44,697	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$5,773,409	$228,856 ▲	4.1%	140,541	0.1%	Finance
IDHQ Invesco S&P International Developed Quality ETF	$5,772,124	$746,937 ▲	14.9%	188,201	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,768,969	$219,954 ▲	4.0%	145,461	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,755,568	$933,573 ▲	19.4%	85,738	0.1%	ETF
PNC The PNC Financial Services Group	$5,749,545	$230,441 ▼	-3.9%	35,579	0.1%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$5,740,410	$1,562,914 ▲	37.4%	49,977	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,735,385	$534,911 ▲	10.3%	331,142	0.1%	ETF
EOG EOG Resources	$5,729,236	$142,668 ▼	-2.4%	44,816	0.1%	Oils/Energy
NGG National Grid	$5,718,380	$7,163 ▲	0.1%	83,823	0.1%	Utilities
VONE Vanguard Russell 1000	$5,710,762	$63,392 ▲	1.1%	23,963	0.1%	ETF
IXN iShares Global Tech ETF	$5,704,869	$603,718 ▼	-9.6%	76,258	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$5,668,927	$1,592,401 ▼	-21.9%	35,696	0.1%	ETF
SBUX Starbucks	$5,653,055	$530,522 ▲	10.4%	61,856	0.1%	Retail/Wholesale
RPG Invesco S&P 500 Pure Growth ETF	$5,516,657	$1,694,589 ▼	-23.5%	150,236	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,514,586	$677,263 ▲	14.0%	89,624	0.0%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$5,500,416	$5,500,416 ▲	New Holding	46,110	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,404,463	$121,357 ▼	-2.2%	136,718	0.0%	ETF
NVO Novo Nordisk A/S	$5,393,111	$944,420 ▲	21.2%	42,646	0.0%	Medical
IWB iShares Russell 1000 ETF	$5,329,190	$1,221,549 ▼	-18.6%	18,502	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$5,264,678	$13,130 ▼	-0.2%	95,030	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,256,924	$1,686,370 ▲	47.2%	65,295	0.0%	ETF
UPS United Parcel Service	$5,202,902	$370,234 ▼	-6.6%	35,006	0.0%	Transportation
VAW Vanguard Materials ETF	$5,191,209	$1,518,481 ▲	41.3%	25,394	0.0%	ETF
BRK.A Berkshire Hathaway	$5,075,520	$634,440 ▼	-11.1%	8	0.0%	Finance
TXN Texas Instruments	$5,066,338	$35,887 ▲	0.7%	29,082	0.0%	Computer and Technology
EPD Enterprise Products Partners	$5,044,503	$487,482 ▼	-8.8%	172,875	0.0%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$5,011,029	$141,697 ▼	-2.7%	220,072	0.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$5,000,449	$771,939 ▲	18.3%	129,983	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,997,765	$34,584 ▼	-0.7%	54,770	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,971,114	$522,273 ▲	11.7%	243,324	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$4,970,540	$932,911 ▲	23.1%	99,351	0.0%	ETF
ASML ASML	$4,942,842	$360,062 ▲	7.9%	5,093	0.0%	Computer and Technology
AMAT Applied Materials	$4,938,958	$727,779 ▲	17.3%	23,949	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,913,236	$164,716 ▼	-3.2%	74,840	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,818,782	$4,111,060 ▲	580.9%	88,842	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,799,428	$97,956 ▼	-2.0%	68,888	0.0%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,780,711	$758,287 ▼	-13.7%	97,129	0.0%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$4,767,512	$1,421,838 ▲	42.5%	266,193	0.0%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$4,763,383	$3,666,789 ▼	-43.5%	58,246	0.0%	Manufacturing
MPC Marathon Petroleum	$4,755,170	$58,032 ▲	1.2%	23,599	0.0%	Oils/Energy
OEF iShares S&P 100 ETF	$4,734,406	$2,822,187 ▼	-37.3%	19,136	0.0%	ETF
USB U.S. Bancorp	$4,705,911	$119,885 ▼	-2.5%	105,278	0.0%	Finance
TFC Truist Financial	$4,651,030	$72,503 ▲	1.6%	119,318	0.0%	Finance
BX Blackstone	$4,610,578	$268,258 ▲	6.2%	35,096	0.0%	Finance
ADP Automatic Data Processing	$4,598,821	$865,370 ▲	23.2%	18,414	0.0%	Business Services
MO Altria Group	$4,579,847	$417,706 ▼	-8.4%	104,994	0.0%	Consumer Staples
FXH First Trust Health Care AlphaDEX Fund	$4,560,256	$58,302 ▲	1.3%	41,612	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$4,511,728	$79,437 ▼	-1.7%	72,699	0.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$4,511,698	$260,708 ▲	6.1%	128,961	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$4,502,525	$2,410,834 ▼	-34.9%	52,934	0.0%	ETF
PM Philip Morris International	$4,499,130	$581,334 ▼	-11.4%	49,106	0.0%	Consumer Staples
NEE NextEra Energy	$4,492,779	$458,487 ▲	11.4%	70,299	0.0%	Utilities
UNP Union Pacific	$4,458,073	$1,224,513 ▼	-21.5%	18,127	0.0%	Transportation
SECT Main Sector Rotation ETF	$4,449,508	$805,223 ▲	22.1%	88,319	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$4,434,528	$44,667 ▲	1.0%	100,670	0.0%	Finance
TRV Travelers Companies	$4,370,970	$114,147 ▼	-2.5%	18,993	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$4,353,512	$2,461,261 ▼	-36.1%	60,007	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,345,235	$258,618 ▼	-5.6%	21,187	0.0%	ETF
FITB Fifth Third Bancorp	$4,345,022	$338,761 ▲	8.5%	116,770	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$4,326,989	$452,310 ▼	-9.5%	149,619	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,321,980	$10,507,628 ▼	-70.9%	85,263	0.0%	ETF
WTRG Essential Utilities	$4,313,981	$254,903 ▲	6.3%	116,437	0.0%	Utilities
PPA Invesco Aerospace & Defense ETF	$4,312,310	$458,583 ▲	11.9%	42,457	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,297,137	$690,246 ▲	19.1%	134,496	0.0%	ETF
MMM 3M	$4,262,039	$394,266 ▲	10.2%	40,181	0.0%	Multi-Sector Conglomerates
NKE NIKE	$4,257,927	$355,994 ▲	9.1%	45,307	0.0%	Consumer Discretionary
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,257,547	$2,484,053 ▲	140.1%	171,606	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,241,400	$413,068 ▼	-8.9%	202,260	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,233,766	$1,384,172 ▲	48.6%	172,948	0.0%	ETF
GD General Dynamics	$4,216,840	$722,911 ▼	-14.6%	14,927	0.0%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,213,558	$1,677,824 ▲	66.2%	82,168	0.0%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,204,037	$472,624 ▲	12.7%	218,846	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,180,100	$368,822 ▲	9.7%	82,611	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$4,164,284	$1,638,093 ▲	64.8%	166,239	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,119,695	$1,001,357 ▲	32.1%	81,192	0.0%	ETF
BINC BlackRock Flexible Income ETF	$4,119,434	$4,119,434 ▲	New Holding	78,525	0.0%	ETF
QCOM QUALCOMM	$4,075,395	$113,431 ▼	-2.7%	24,072	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$4,019,876	$1,168,817 ▼	-22.5%	68,610	0.0%	ETF
ISRG Intuitive Surgical	$3,989,004	$194,362 ▲	5.1%	9,995	0.0%	Medical
ALL Allstate	$3,980,254	$4,498 ▼	-0.1%	23,006	0.0%	Finance
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$3,975,030	$78,807 ▲	2.0%	83,579	0.0%	ETF
BHP BHP Group	$3,955,118	$2,889,986 ▲	271.3%	68,558	0.0%	Basic Materials
NFLX Netflix	$3,952,411	$525,328 ▲	15.3%	6,508	0.0%	Consumer Discretionary
BLK BlackRock	$3,948,743	$250,965 ▼	-6.0%	4,736	0.0%	Finance
TGT Target	$3,948,023	$358,847 ▼	-8.3%	22,279	0.0%	Retail/Wholesale
UL Unilever	$3,944,113	$75,034 ▲	1.9%	78,584	0.0%	Consumer Staples
GE General Electric	$3,929,395	$158,152 ▲	4.2%	22,386	0.0%	Transportation
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,928,452	$46,781 ▲	1.2%	481,428	0.0%	Financial Services
IHF iShares U.S. Healthcare Providers ETF	$3,914,419	$3,182,442 ▲	434.8%	71,772	0.0%	ETF
MGC Vanguard Mega Cap ETF	$3,908,639	$894,375 ▲	29.7%	20,916	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$3,892,551	$22,152,743 ▼	-85.1%	35,214	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,883,137	$412 ▲	0.0%	94,182	0.0%	Manufacturing
PLTR Palantir Technologies	$3,842,609	$555,204 ▲	16.9%	167,068	0.0%	Business Services
SPGI S&P Global	$3,801,194	$134,860 ▲	3.7%	8,935	0.0%	Business Services
BMY Bristol-Myers Squibb	$3,793,964	$126,681 ▲	3.5%	69,961	0.0%	Medical
IDV iShares International Select Dividend ETF	$3,788,299	$472,868 ▼	-11.1%	135,103	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$3,786,668	$552,817 ▼	-12.7%	61,874	0.0%	ETF
HARBOR ETF TRUST	$3,763,685	$398,449 ▲	11.8%	160,362	0.0%	LONG TERM GROWER
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,750,991	$1,467,247 ▲	64.2%	33,086	0.0%	Manufacturing
CARR Carrier Global	$3,735,709	$74,755 ▲	2.0%	64,265	0.0%	Computer and Technology
DVN Devon Energy	$3,724,581	$1,796,605 ▼	-32.5%	74,224	0.0%	Oils/Energy
BP BP	$3,687,916	$60,137 ▲	1.7%	97,875	0.0%	Oils/Energy
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,687,651	$2,641,899 ▲	252.6%	74,303	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$3,677,019	$57,008 ▲	1.6%	14,706	0.0%	Finance
VT Vanguard Total World Stock ETF	$3,675,312	$465,422 ▲	14.5%	33,261	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$3,661,897	$334,804 ▲	10.1%	113,618	0.0%	Manufacturing
MCHP Microchip Technology	$3,648,289	$212,790 ▲	6.2%	40,668	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$3,565,259	$2,517,496 ▼	-41.4%	112,753	0.0%	ETF
FDX FedEx	$3,534,198	$30,712 ▼	-0.9%	12,198	0.0%	Transportation
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,532,408	$1,411,804 ▲	66.6%	29,862	0.0%	ETF
AXP American Express	$3,531,000	$491,353 ▼	-12.2%	15,508	0.0%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$3,513,753	$9,869 ▲	0.3%	38,809	0.0%	Manufacturing
CRWD CrowdStrike	$3,500,522	$378,296 ▲	12.1%	10,919	0.0%	Computer and Technology
SYK Stryker	$3,471,732	$65,491 ▼	-1.9%	9,701	0.0%	Medical
FTSL First Trust Senior Loan ETF	$3,445,338	$43,207 ▼	-1.2%	74,558	0.0%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$3,444,533	$327,314 ▲	10.5%	12,018	0.0%	ETF
VIS Vanguard Industrials ETF	$3,441,663	$1,200,688 ▲	53.6%	14,097	0.0%	ETF
PTBD Pacer Trendpilot US Bond ETF	$3,430,141	$13,216 ▼	-0.4%	168,185	0.0%	ETF
VOX Vanguard Communication Services ETF	$3,419,172	$1,002,906 ▲	41.5%	26,057	0.0%	ETF
CL Colgate-Palmolive	$3,405,684	$764,163 ▼	-18.3%	37,820	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$3,382,800	$1,939,992 ▼	-36.4%	12,492	0.0%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$3,364,210	$1,025,002 ▲	43.8%	89,071	0.0%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$3,361,806	$247,135 ▲	7.9%	296,194	0.0%	Financial Services
IXUS iShares Core MSCI Total International Stock ETF	$3,359,895	$814 ▼	0.0%	49,512	0.0%	Manufacturing
EMR Emerson Electric	$3,336,415	$253,044 ▼	-7.0%	29,416	0.0%	Industrial Products
OGE OGE Energy	$3,284,621	$362,069 ▲	12.4%	95,762	0.0%	Utilities
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$3,265,989	$819,794 ▼	-20.1%	58,197	0.0%	Manufacturing
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$3,257,822	$264,148 ▼	-7.5%	60,939	0.0%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$3,253,496	$197,872 ▼	-5.7%	46,532	0.0%	Manufacturing
DOW DOW	$3,244,490	$342,541 ▲	11.8%	56,007	0.0%	Basic Materials
WEC WEC Energy Group	$3,243,515	$470,797 ▲	17.0%	39,497	0.0%	Utilities
FAAR First Trust Alternative Absolute Return Strategy ETF	$3,226,399	$4,203 ▲	0.1%	112,067	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$3,219,070	$55,892 ▼	-1.7%	47,803	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$3,217,348	$7,255 ▲	0.2%	98,450	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$3,210,957	$369,403 ▲	13.0%	33,587	0.0%	Manufacturing
NOW ServiceNow	$3,209,326	$551,913 ▲	20.8%	4,210	0.0%	Computer and Technology
INDS Pacer Industrial Real Estate ETF	$3,197,583	$641,687 ▲	25.1%	80,442	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,192,235	$293,808 ▲	10.1%	51,207	0.0%	ETF
GPC Genuine Parts	$3,191,692	$534,660 ▲	20.1%	20,601	0.0%	Auto/Tires/Trucks
GSK GSK	$3,156,703	$60,876 ▼	-1.9%	73,634	0.0%	Medical
VRAI Virtus Real Asset Income ETF	$3,153,052	$204,460 ▼	-6.1%	131,236	0.0%	ETF
IQDY FlexShares International Quality Dividend Dynamic Index Fund	$3,152,463	$331,540 ▲	11.8%	109,491	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,129,344	$60,777 ▲	2.0%	55,299	0.0%	ETF
NUE Nucor	$3,105,104	$279,835 ▼	-8.3%	15,690	0.0%	Basic Materials
NOC Northrop Grumman	$3,092,130	$237,414 ▼	-7.1%	6,460	0.0%	Aerospace
PEG Public Service Enterprise Group	$3,055,454	$227,720 ▼	-6.9%	45,754	0.0%	Utilities
CSX CSX	$3,051,361	$658,182 ▼	-17.7%	82,313	0.0%	Transportation
UCON First Trust TCW Unconstrained Plus Bond ETF	$3,034,024	$11,685 ▼	-0.4%	123,334	0.0%	ETF
MRVL Marvell Technology	$3,024,546	$788,263 ▲	35.2%	42,671	0.0%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$3,016,363	$720,999 ▲	31.4%	75,769	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$3,012,460	$958,314 ▲	46.7%	22,344	0.0%	ETF
MMC Marsh & McLennan Companies	$2,996,590	$542,962 ▲	22.1%	14,548	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$2,994,856	$259,614 ▲	9.5%	42,348	0.0%	Finance
VPU Vanguard Utilities ETF	$2,989,446	$1,098,996 ▲	58.1%	20,967	0.0%	ETF
URI United Rentals	$2,986,630	$131,233 ▲	4.6%	4,142	0.0%	Construction
MAR Marriott International	$2,971,049	$812,718 ▲	37.7%	11,775	0.0%	Consumer Discretionary
SMCI Super Micro Computer	$2,964,438	$399,972 ▲	15.6%	2,935	0.0%	Computer and Technology
WPC W. P. Carey	$2,949,541	$63,043 ▲	2.2%	52,260	0.0%	Finance
ELV Elevance Health	$2,936,324	$52,370 ▲	1.8%	5,663	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,932,768	$368,753 ▲	14.4%	37,730	0.0%	ETF
PANW Palo Alto Networks	$2,932,051	$349,209 ▲	13.5%	10,319	0.0%	Computer and Technology
ITW Illinois Tool Works	$2,915,034	$137,648 ▲	5.0%	10,864	0.0%	Industrial Products
RIO Rio Tinto Group	$2,905,502	$5,992 ▲	0.2%	45,584	0.0%	Basic Materials
VGSH Vanguard Short-Term Treasury Index ETF	$2,902,644	$425,191 ▼	-12.8%	49,985	0.0%	ETF
FIS Fidelity National Information Services	$2,896,747	$256,145 ▲	9.7%	39,050	0.0%	Business Services
ARKK ARK Innovation ETF	$2,895,876	$75,020 ▲	2.7%	57,825	0.0%	ETF
COF Capital One Financial	$2,878,470	$13,251 ▼	-0.5%	19,333	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,868,845	$137,465 ▲	5.0%	12,167	0.0%	ETF
MDLZ Mondelez International	$2,868,233	$395,008 ▼	-12.1%	40,975	0.0%	Consumer Staples
F Ford Motor	$2,851,975	$419,396 ▼	-12.8%	214,757	0.0%	Auto/Tires/Trucks
SYY Sysco	$2,842,474	$1,150,660 ▲	68.0%	35,014	0.0%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$2,832,620	$1,195,525 ▼	-29.7%	55,476	0.0%	ETF
FMF First Trust Managed Futures Strategy Fund	$2,831,325	$14,616 ▲	0.5%	55,983	0.0%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,784,835	$14,503 ▲	0.5%	93,514	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,735,544	$818,795 ▼	-23.0%	14,346	0.0%	Manufacturing
INVESCO EXCH TRADED FD TR II	$2,731,613	$2,731,613 ▲	New Holding	97,280	0.0%	EQUAL WEGT 0-30
CGCP Capital Group Core Plus Income ETF	$2,729,570	$723,932 ▲	36.1%	121,530	0.0%	ETF
BIBL Inspire 100 ETF	$2,720,278	$677,073 ▲	33.1%	69,912	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,709,107	$2,230,871 ▲	466.5%	46,270	0.0%	ETF
PGR Progressive	$2,707,227	$80,452 ▲	3.1%	13,090	0.0%	Finance
SHOP Shopify	$2,705,272	$109,659 ▼	-3.9%	35,056	0.0%	Computer and Technology
MU Micron Technology	$2,688,668	$281,163 ▼	-9.5%	22,807	0.0%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$2,679,679	$1,111,222 ▲	70.8%	103,944	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$2,673,181	$580,713 ▲	27.8%	78,716	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$2,671,578	$256,388 ▼	-8.8%	60,103	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$2,656,838	$3,420,574 ▼	-56.3%	36,732	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,655,779	$84,877 ▲	3.3%	46,027	0.0%	ETF
VRTX Vertex Pharmaceuticals	$2,649,347	$337,752 ▲	14.6%	6,338	0.0%	Medical
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,640,240	$1,690,194 ▼	-39.0%	61,673	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,624,411	$227,315 ▼	-8.0%	16,833	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$2,616,439	$618,891 ▼	-19.1%	21,117	0.0%	Manufacturing
ISCB iShares Morningstar Small-Cap ETF	$2,606,637	$8,010,524 ▼	-75.4%	46,372	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,604,036	$1,455,061 ▲	126.6%	29,853	0.0%	ETF
LHX L3Harris Technologies	$2,602,073	$18,965 ▼	-0.7%	12,211	0.0%	Aerospace
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,598,665	$607,701 ▲	30.5%	81,693	0.0%	Manufacturing
FGRO Fidelity Fundamental Large Cap Growth ETF	$2,594,542	$676,720 ▲	35.3%	118,689	0.0%	ETF
C Citigroup	$2,584,091	$148,423 ▼	-5.4%	40,862	0.0%	Finance
ARCC Ares Capital	$2,581,767	$641,486 ▲	33.1%	124,004	0.0%	Finance
FCX Freeport-McMoRan	$2,573,425	$476,551 ▲	22.7%	54,730	0.0%	Basic Materials
CGGO Capital Group Global Growth Equity ETF	$2,560,633	$1,406,100 ▲	121.8%	88,911	0.0%	ETF
SNPS Synopsys	$2,553,145	$472,678 ▲	22.7%	4,467	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$2,548,922	$79,739 ▼	-3.0%	58,785	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$2,528,277	$225,273 ▼	-8.2%	51,346	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,518,935	$130,771 ▼	-4.9%	13,445	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$2,515,146	$54,841 ▲	2.2%	130,386	0.0%	Financial Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,513,139	$298,504 ▼	-10.6%	34,813	0.0%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$2,487,778	$844,933 ▼	-25.4%	120,474	0.0%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$2,472,916	$969,690 ▲	64.5%	104,829	0.0%	ETF
TJX TJX Companies	$2,468,217	$61,561 ▲	2.6%	24,337	0.0%	Retail/Wholesale
KR Kroger	$2,462,272	$187,388 ▲	8.2%	43,099	0.0%	Retail/Wholesale
GILD Gilead Sciences	$2,451,809	$234,032 ▼	-8.7%	33,472	0.0%	Medical
JQUA JPMorgan US Quality Factor ETF	$2,448,903	$52,447 ▼	-2.1%	46,319	0.0%	ETF
NXPI NXP Semiconductors	$2,432,937	$185,338 ▲	8.2%	9,819	0.0%	Computer and Technology
O Realty Income	$2,403,126	$82,503 ▼	-3.3%	44,420	0.0%	Finance
FEP First Trust Europe AlphaDEX Fund	$2,383,830	$61,932 ▼	-2.5%	63,433	0.0%	ETF
APO Apollo Global Management	$2,381,854	$2,381,854 ▲	New Holding	21,181	0.0%	Finance
HUSV First Trust Horizon Managed Volatility Domestic ETF	$2,380,664	$169,897 ▲	7.7%	66,531	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$2,357,068	$73,419 ▼	-3.0%	51,431	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,347,109	$38,710 ▲	1.7%	23,283	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$2,337,929	$101,209 ▼	-4.1%	41,996	0.0%	ETF
TT Trane Technologies	$2,326,087	$124,290 ▲	5.6%	7,748	0.0%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,325,057	$1,165,947 ▲	100.6%	23,126	0.0%	ETF
COR Cencora	$2,317,441	$11,178 ▲	0.5%	9,537	0.0%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,311,647	$1,532,360 ▼	-39.9%	49,734	0.0%	Finance
RSG Republic Services	$2,306,317	$539,104 ▲	30.5%	12,047	0.0%	Business Services
FTLS First Trust Long/Short Equity ETF	$2,295,720	$23,307 ▲	1.0%	37,232	0.0%	ETF
ED Consolidated Edison	$2,291,041	$307,028 ▲	15.5%	25,229	0.0%	Utilities
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,286,914	$342,245 ▼	-13.0%	51,118	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,285,549	$1,370,017 ▼	-37.5%	22,987	0.0%	ETF
OTIS Otis Worldwide	$2,285,114		0.0%	23,019	0.0%	Construction
ET Energy Transfer	$2,269,276	$145,220 ▼	-6.0%	144,264	0.0%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,269,000	$71,191 ▼	-3.0%	41,083	0.0%	ETF
LRCX Lam Research	$2,249,488	$232,237 ▲	11.5%	2,315	0.0%	Computer and Technology
CCI Crown Castle	$2,246,366	$76,939 ▲	3.5%	21,226	0.0%	Finance
CAH Cardinal Health	$2,244,783	$422,191 ▲	23.2%	20,061	0.0%	Medical
MELI MercadoLibre	$2,236,189	$19,655 ▼	-0.9%	1,479	0.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$2,232,853	$132,224 ▼	-5.6%	48,955	0.0%	ETF
VV Vanguard Large-Cap ETF	$2,220,745	$284,367 ▲	14.7%	9,262	0.0%	ETF
VXF Vanguard Extended Market ETF	$2,217,968	$170,182 ▼	-7.1%	12,655	0.0%	ETF
PFLD AAM Low Duration Preferred and Income Securities ETF	$2,214,072	$43,167 ▲	2.0%	104,684	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$2,210,548	$1,771,868 ▲	403.9%	35,712	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$2,194,842	$506,717 ▲	30.0%	38,520	0.0%	ETF
CTRA Coterra Energy	$2,193,643	$170,207 ▲	8.4%	78,682	0.0%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,191,821	$486,608 ▲	28.5%	113,625	0.0%	ETF
SMMD iShares Russell 2500 ETF	$2,191,227	$439,846 ▼	-16.7%	33,398	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,178,095	$964,143 ▼	-30.7%	18,807	0.0%	ETF
SHW Sherwin-Williams	$2,151,202	$48,275 ▼	-2.2%	6,194	0.0%	Construction
SGOL abrdn Physical Gold Shares ETF	$2,142,181	$246,490 ▲	13.0%	100,856	0.0%	ETF
APH Amphenol	$2,138,968	$967,455 ▼	-31.1%	18,543	0.0%	Computer and Technology
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,135,523	$15,644 ▼	-0.7%	54,603	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$2,135,416	$179,196 ▲	9.2%	126,281	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$2,133,076	$57,037 ▲	2.7%	42,559	0.0%	Finance
AZN AstraZeneca	$2,114,218	$284,348 ▲	15.5%	31,206	0.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$2,094,705	$402,577 ▲	23.8%	19,944	0.0%	ETF
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$2,078,328	$102,485 ▲	5.2%	81,016	0.0%	ETF
PRU Prudential Financial	$2,055,244	$40,739 ▼	-1.9%	17,506	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$2,035,664	$401,784 ▲	24.6%	57,166	0.0%	ETF
FRT Federal Realty Investment Trust	$2,027,177	$126,118 ▲	6.6%	19,851	0.0%	Finance
CNI Canadian National Railway	$2,025,031	$283,570 ▲	16.3%	15,375	0.0%	Transportation
D Dominion Energy	$2,023,614	$611,821 ▼	-23.2%	41,139	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,989,329	$405,672 ▼	-16.9%	41,540	0.0%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,986,961	$172,609 ▲	9.5%	105,858	0.0%	ETF
PSA Public Storage	$1,978,418	$456,246 ▲	30.0%	6,821	0.0%	Finance
NSC Norfolk Southern	$1,967,838	$93,282 ▲	5.0%	7,721	0.0%	Transportation
FEM First Trust Emerging Markets AlphaDEX Fund	$1,962,124	$4,803 ▼	-0.2%	85,795	0.0%	Manufacturing
TTE TotalEnergies	$1,959,674	$77,297 ▲	4.1%	28,471	0.0%	Oils/Energy
SCHW Charles Schwab	$1,954,399	$162,113 ▼	-7.7%	27,017	0.0%	Finance
NCLH Norwegian Cruise Line	$1,947,202	$31,416 ▲	1.6%	93,034	0.0%	Consumer Discretionary
GM General Motors	$1,939,574	$47,345 ▼	-2.4%	42,769	0.0%	Auto/Tires/Trucks
UBER Uber Technologies	$1,937,761	$377,097 ▲	24.2%	25,169	0.0%	Computer and Technology
LAMR Lamar Advertising	$1,923,384	$347,730 ▲	22.1%	16,107	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,922,762	$789,788 ▲	69.7%	35,325	0.0%	ETF
PSN Parsons	$1,907,601	$42,222 ▲	2.3%	22,997	0.0%	Business Services
PKG Packaging Co. of America	$1,905,348	$233,614 ▲	14.0%	10,040	0.0%	Industrial Products
IGV iShares Expanded Tech-Software Sector ETF	$1,872,595	$1,376,926 ▲	277.8%	21,961	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,856,140	$36,314 ▲	2.0%	47,740	0.0%	ETF
SQ Block	$1,854,670	$109,277 ▲	6.3%	21,928	0.0%	Business Services
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,846,532	$64,556 ▼	-3.4%	63,872	0.0%	Manufacturing
CLX Clorox	$1,832,740	$52,823 ▼	-2.8%	11,970	0.0%	Consumer Staples
ADI Analog Devices	$1,827,571	$77,138 ▼	-4.0%	9,240	0.0%	Computer and Technology
PYPL PayPal	$1,818,712	$217,383 ▲	13.6%	27,149	0.0%	Computer and Technology
PPG PPG Industries	$1,815,375	$530,209 ▼	-22.6%	12,528	0.0%	Basic Materials
NVS Novartis	$1,815,243	$636,389 ▲	54.0%	18,766	0.0%	Medical
LYB LyondellBasell Industries	$1,809,096	$76,197 ▲	4.4%	17,688	0.0%	Basic Materials
BK Bank of New York Mellon	$1,805,748	$8,412 ▼	-0.5%	31,339	0.0%	Finance
INCM Franklin Income Focus ETF	$1,803,633	$522,458 ▲	40.8%	69,158	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,802,451	$164,239 ▲	10.0%	18,130	0.0%	ETF
PXD Pioneer Natural Resources	$1,779,878	$21,002 ▼	-1.2%	6,780	0.0%	Oils/Energy
XAR SPDR S&P Aerospace & Defense ETF	$1,772,581	$129,554 ▼	-6.8%	12,615	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$1,771,495	$141,836 ▲	8.7%	20,096	0.0%	ETF
IGE iShares North American Natural Resources ETF	$1,763,051	$594,537 ▼	-25.2%	39,188	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$1,749,285	$77,818 ▼	-4.3%	37,203	0.0%	Manufacturing
GTO Invesco Total Return Bond ETF	$1,748,439	$1,614,563 ▼	-48.0%	37,352	0.0%	ETF
EIX Edison International	$1,742,846	$249,463 ▲	16.7%	24,641	0.0%	Utilities
DLR Digital Realty Trust	$1,732,032	$330,130 ▼	-16.0%	12,025	0.0%	Finance
IXP iShares Global Comm Services ETF	$1,730,074	$72,781 ▼	-4.0%	20,562	0.0%	ETF
ZTS Zoetis	$1,729,877	$100,852 ▲	6.2%	10,223	0.0%	Medical
SLV iShares Silver Trust	$1,729,069	$16,903 ▲	1.0%	76,003	0.0%	ETF
HCA HCA Healthcare	$1,728,922	$171,758 ▲	11.0%	5,184	0.0%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,723,332	$117,248 ▲	7.3%	18,167	0.0%	ETF
IGRO iShares International Dividend Growth ETF	$1,720,887	$118,148 ▲	7.4%	25,548	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$1,719,401	$1,206,660 ▲	235.3%	19,597	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,698,027	$154,778 ▼	-8.4%	38,244	0.0%	ETF
AEP American Electric Power	$1,697,064	$76,717 ▼	-4.3%	19,710	0.0%	Utilities
PAYX Paychex	$1,687,673	$353,057 ▼	-17.3%	13,743	0.0%	Business Services
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,684,767	$83,549 ▼	-4.7%	46,158	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$1,680,124	$1,015,927 ▲	153.0%	33,805	0.0%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$1,677,018	$304,990 ▲	22.2%	78,256	0.0%	ETF
RCL Royal Caribbean Cruises	$1,666,161	$2,919 ▼	-0.2%	11,986	0.0%	Consumer Discretionary
XT iShares Exponential Technologies ETF	$1,661,198	$152,568 ▲	10.1%	27,863	0.0%	Manufacturing
AXON Axon Enterprise	$1,658,890	$12,515 ▲	0.8%	5,302	0.0%	Industrial Products
JXI iShares Global Utilities ETF	$1,652,533	$28,639 ▼	-1.7%	27,986	0.0%	ETF
ADVISOR MANAGED PORTFOLIOS	$1,649,076	$1,649,076 ▲	New Holding	50,866	0.0%	MILLER VALUE PAR
IFF International Flavors & Fragrances	$1,642,150	$73,177 ▼	-4.3%	19,097	0.0%	Consumer Staples
VRSK Verisk Analytics	$1,641,327	$8,015 ▲	0.5%	6,963	0.0%	Business Services
UTWO US Treasury 2 Year Note ETF	$1,639,683	$844,848 ▲	106.3%	34,096	0.0%	ETF
GIS General Mills	$1,636,579	$861,181 ▼	-34.5%	23,390	0.0%	Consumer Staples
ICE Intercontinental Exchange	$1,633,776	$1,649 ▲	0.1%	11,888	0.0%	Finance
INFY Infosys	$1,630,664	$158,268 ▲	10.7%	90,946	0.0%	Computer and Technology
PLD Prologis	$1,624,079	$2,865 ▼	-0.2%	12,472	0.0%	Finance
ITT ITT	$1,613,322	$171,671 ▼	-9.6%	11,860	0.0%	Multi-Sector Conglomerates
LQDI iShares Inflation Hedged Corporate Bond ETF	$1,603,961	$215,894 ▲	15.6%	61,337	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$1,602,925	$85,855 ▼	-5.1%	17,830	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,601,251	$245,574 ▼	-13.3%	67,506	0.0%	Manufacturing
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,597,260	$189,869 ▲	13.5%	54,218	0.0%	Finance
CME CME Group	$1,596,423	$68,464 ▲	4.5%	7,415	0.0%	Finance
FSMD Fidelity Small-Mid Factor ETF	$1,596,045	$1,596,045 ▲	New Holding	41,072	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$1,592,711	$475,243 ▲	42.5%	23,550	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$1,588,677	$645,454 ▼	-28.9%	42,394	0.0%	ETF
FIRST TR ENERGY INCOME & GRO	$1,585,376	$29,363 ▼	-1.8%	97,024	0.0%	COM
XMLV Invesco S&P MidCap Low Volatility ETF	$1,583,970	$463,939 ▼	-22.7%	28,085	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,575,375	$321,319 ▲	25.6%	26,593	0.0%	ETF
BDX Becton, Dickinson and Company	$1,572,313	$74,483 ▲	5.0%	6,354	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,569,903	$189,944 ▲	13.8%	10,133	0.0%	ETF
ORLY O'Reilly Automotive	$1,562,370	$90,310 ▲	6.1%	1,384	0.0%	Retail/Wholesale
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,560,450	$1,560,450 ▲	New Holding	37,385	0.0%	ETF
YUM Yum! Brands	$1,557,125	$106,202 ▼	-6.4%	11,231	0.0%	Retail/Wholesale
CGSD Capital Group Short Duration Income ETF	$1,554,477	$166,997 ▼	-9.7%	61,212	0.0%	ETF
CGUS Capital Group Core Equity ETF	$1,547,967	$662,306 ▲	74.8%	49,678	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,545,540	$676,475 ▲	77.8%	77,008	0.0%	ETF
PIE Invesco DWA Emerging Markets Momentum ETF	$1,540,734	$979,198 ▼	-38.9%	73,967	0.0%	ETF
PH Parker-Hannifin	$1,535,769	$296,815 ▼	-16.2%	2,763	0.0%	Industrial Products
ARKW ARK Next Generation Internation ETF	$1,526,843	$170,353 ▲	12.6%	18,329	0.0%	ETF
ANET Arista Networks	$1,520,945	$351,166 ▲	30.0%	5,245	0.0%	Computer and Technology
SLB Schlumberger	$1,518,922	$157,083 ▲	11.5%	27,713	0.0%	Oils/Energy
DBC Invesco DB Commodity Index Tracking Fund	$1,509,189	$2,527,190 ▼	-62.6%	65,703	0.0%	Finance
FI Fiserv	$1,508,221	$136,007 ▼	-8.3%	9,437	0.0%	Business Services
SCHH Schwab U.S. REIT ETF	$1,503,590	$125,069 ▼	-7.7%	74,068	0.0%	ETF
CTAS Cintas	$1,492,690	$217,069 ▲	17.0%	2,173	0.0%	Industrial Products
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,481,828	$214,967 ▲	17.0%	39,016	0.0%	ETF
UFIV US Treasury 5 Year Note ETF	$1,481,678	$624,293 ▲	72.8%	30,550	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,477,677	$441,638 ▲	42.6%	40,385	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$1,473,875	$229,795 ▲	18.5%	34,622	0.0%	Manufacturing
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$1,472,549	$228,722 ▲	18.4%	30,710	0.0%	ETF
FJP First Trust Japan AlphaDEX Fund	$1,469,453	$885,509 ▲	151.6%	26,654	0.0%	Manufacturing
SCCO Southern Copper	$1,467,064	$656,041 ▼	-30.9%	13,773	0.0%	Basic Materials
IAU iShares Gold Trust	$1,461,696	$67,300 ▼	-4.4%	34,794	0.0%	Finance
ODFL Old Dominion Freight Line	$1,436,966	$843,932 ▲	142.3%	6,552	0.0%	Transportation
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$1,430,712	$614,393 ▼	-30.0%	52,970	0.0%	ETF
TER Teradyne	$1,424,360	$105,270 ▲	8.0%	12,624	0.0%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,424,010	$7,430 ▼	-0.5%	40,249	0.0%	ETF
FTNT Fortinet	$1,421,873	$797,861 ▲	127.9%	20,815	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$1,413,905	$247,120 ▲	21.2%	29,792	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,408,495	$19,388 ▼	-1.4%	13,004	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$1,406,761	$1,162,965 ▲	477.0%	16,324	0.0%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,399,614	$335,163 ▲	31.5%	24,379	0.0%	ETF
CCJ Cameco	$1,397,189	$184,065 ▲	15.2%	32,253	0.0%	Basic Materials
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$1,394,397	$17,056 ▲	1.2%	32,129	0.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,392,233	$288,584 ▲	26.1%	26,534	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,389,902	$772,868 ▲	125.3%	21,629	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,379,888	$8,673 ▲	0.6%	38,501	0.0%	ETF
CHENIERE ENERGY INC	$1,376,313	$55,801 ▲	4.2%	8,534	0.0%	COM NEW
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,374,624	$726,429 ▲	112.1%	30,362	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,371,593	$940,417 ▲	218.1%	54,256	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,370,977	$114,983 ▲	9.2%	40,134	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$1,360,396	$99,296 ▲	7.9%	29,319	0.0%	ETF
DFIV Dimensional International Value ETF	$1,344,621	$472,793 ▼	-26.0%	36,588	0.0%	ETF
DG Dollar General	$1,340,943	$150,606 ▼	-10.1%	8,592	0.0%	Retail/Wholesale
MMS Maximus	$1,337,201	$35,070 ▼	-2.6%	15,938	0.0%	Business Services
PCAR PACCAR	$1,334,573	$374,776 ▼	-21.9%	10,772	0.0%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$1,330,144	$853,990 ▼	-39.1%	17,317	0.0%	Consumer Staples
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,321,972	$7,099,327 ▼	-84.3%	18,363	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,316,678	$1,814 ▼	-0.1%	24,685	0.0%	ETF
CI The Cigna Group	$1,311,870	$103,148 ▲	8.5%	3,612	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$1,309,321	$590,983 ▼	-31.1%	14,095	0.0%	ETF
CACG ClearBridge All Cap Growth ESG ETF	$1,309,234	$4,218 ▼	-0.3%	25,139	0.0%	Manufacturing
CMG Chipotle Mexican Grill	$1,308,047	$717,972 ▼	-35.4%	450	0.0%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$1,307,960	$143,457 ▼	-9.9%	16,384	0.0%	ETF
PGX Invesco Preferred ETF	$1,306,422	$29,581 ▲	2.3%	109,968	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,303,180	$247,109 ▲	23.4%	28,863	0.0%	Manufacturing
TSCO Tractor Supply	$1,301,385	$21,986 ▼	-1.7%	4,972	0.0%	Retail/Wholesale
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$1,293,846	$445,864 ▼	-25.6%	33,450	0.0%	ETF
OXY Occidental Petroleum	$1,292,883	$58,035 ▼	-4.3%	19,894	0.0%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$1,279,274	$162,210 ▼	-11.3%	12,303	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,277,861	$5,349 ▼	-0.4%	11,705	0.0%	ETF
FTHI First Trust BuyWrite Income ETF	$1,267,570	$806,466 ▲	174.9%	56,412	0.0%	ETF
BNS Bank of Nova Scotia	$1,261,146	$621 ▼	0.0%	24,356	0.0%	Finance
PNW Pinnacle West Capital	$1,259,952	$30,266 ▼	-2.3%	16,860	0.0%	Utilities
VFMV Vanguard U.S. Minimum Volatility ETF	$1,258,834	$4,016,520 ▼	-76.1%	11,250	0.0%	ETF
SOXQ Invesco PHLX Semiconductor ETF	$1,251,932	$1,251,932 ▲	New Holding	32,442	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,234,627	$287,150 ▲	30.3%	52,627	0.0%	ETF
CDW CDW	$1,233,125	$94,384 ▼	-7.1%	4,821	0.0%	Computer and Technology
WMB Williams Companies	$1,229,764	$103,893 ▲	9.2%	31,557	0.0%	Oils/Energy
ROKU Roku	$1,228,259	$384,373 ▲	45.5%	18,847	0.0%	Consumer Discretionary
VPC Virtus Private Credit Strategy ETF	$1,219,959	$69,931 ▼	-5.4%	54,220	0.0%	ETF
GLP Global Partners	$1,215,663	$110,418 ▼	-8.3%	27,392	0.0%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$1,211,233	$551,146 ▲	83.5%	23,871	0.0%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$1,210,481	$49,964 ▲	4.3%	43,124	0.0%	ETF
OIH VanEck Oil Services ETF	$1,207,819	$122,094 ▲	11.2%	3,591	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$1,199,851	$1,199,851 ▲	New Holding	18,994	0.0%	SHS REP COM UT
DFUV Dimensional US Marketwide Value ETF	$1,194,453	$3,354 ▼	-0.3%	29,204	0.0%	ETF
WBA Walgreens Boots Alliance	$1,191,488	$247,026 ▲	26.2%	54,933	0.0%	Retail/Wholesale
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,191,311	$1,191,311 ▲	New Holding	34,611	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$1,190,317	$131,507 ▲	12.4%	36,857	0.0%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$1,189,797	$1,189,797 ▲	New Holding	44,898	0.0%	ETF
DEO Diageo	$1,189,042	$52,803 ▲	4.6%	7,994	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$1,187,693	$87,096 ▼	-6.8%	58,392	0.0%	TR UNIT
TTD Trade Desk	$1,187,164	$499,605 ▼	-29.6%	13,580	0.0%	Computer and Technology
FTQI First Trust NASDAQ BuyWrite Income ETF	$1,174,007	$901,194 ▲	330.3%	57,157	0.0%	ETF
JCI Johnson Controls International	$1,171,256	$1,883,768 ▼	-61.7%	17,931	0.0%	Industrial Products
XYLG S&P 500 Covered Call & Growth ETF	$1,158,063	$14,285 ▼	-1.2%	38,184	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$1,153,606	$147,716 ▲	14.7%	21,086	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$1,146,114	$3,182 ▲	0.3%	27,018	0.0%	ETF
PNQI Invesco NASDAQ Internet ETF	$1,145,202	$249,632 ▲	27.9%	28,709	0.0%	Manufacturing
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,133,767	$158,060 ▼	-12.2%	28,068	0.0%	ETF
FNV Franco-Nevada	$1,131,817	$1,131,817 ▲	New Holding	9,498	0.0%	Basic Materials
KHC Kraft Heinz	$1,128,765	$4,612 ▼	-0.4%	30,590	0.0%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$1,127,201	$616,538 ▲	120.7%	22,294	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,110,406	$29,958 ▲	2.8%	31,394	0.0%	ETF
DAL Delta Air Lines	$1,108,888	$162,372 ▼	-12.8%	23,165	0.0%	Transportation
KOF Coca-Cola FEMSA	$1,107,437	$40,631 ▲	3.8%	11,393	0.0%	Consumer Staples
ALB Albemarle	$1,103,908	$143,472 ▲	14.9%	8,379	0.0%	Basic Materials
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,098,954	$463,017 ▼	-29.6%	15,062	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,097,510	$8,391 ▼	-0.8%	22,629	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,096,052	$12,043 ▲	1.1%	10,102	0.0%	Finance
BR Broadridge Financial Solutions	$1,095,948	$7,784 ▲	0.7%	5,350	0.0%	Business Services
OMC Omnicom Group	$1,094,799	$91,919 ▲	9.2%	11,315	0.0%	Business Services
VMC Vulcan Materials	$1,093,241	$656,054 ▲	150.1%	4,006	0.0%	Construction
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,090,480	$23,652 ▲	2.2%	26,787	0.0%	ETF
HUBB Hubbell	$1,086,572	$415 ▲	0.0%	2,618	0.0%	Industrial Products
NZF Nuveen Municipal Credit Income Fund	$1,082,053		0.0%	88,403	0.0%	Financial Services
CHD Church & Dwight	$1,072,566	$14,813 ▼	-1.4%	10,282	0.0%	Consumer Staples
VTHR Vanguard Russell 3000 ETF	$1,069,961	$244,602 ▲	29.6%	4,593	0.0%	ETF
JAVA JPMorgan Active Value ETF	$1,067,131	$20,423 ▲	2.0%	17,818	0.0%	ETF
MNST Monster Beverage	$1,062,890	$1,062,890 ▲	New Holding	17,930	0.0%	Consumer Staples
CMF iShares California Muni Bond ETF	$1,062,073	$32,395 ▲	3.1%	18,458	0.0%	ETF
BIZD VanEck BDC Income ETF	$1,060,934	$29,305 ▲	2.8%	62,777	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,058,672	$206,420 ▼	-16.3%	25,141	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,055,959	$18,911 ▲	1.8%	46,457	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,047,854	$81 ▼	0.0%	12,868	0.0%	ETF
BSX Boston Scientific	$1,045,486	$8,835 ▲	0.9%	15,265	0.0%	Medical
HSY Hershey	$1,044,246	$66,517 ▼	-6.0%	5,369	0.0%	Consumer Staples
SNY Sanofi	$1,039,068	$75,524 ▼	-6.8%	21,380	0.0%	Medical
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,038,904	$10,670 ▼	-1.0%	36,998	0.0%	ETF
NWN Northwest Natural	$1,034,909	$26,129 ▲	2.6%	27,805	0.0%	Utilities
FHLC Fidelity MSCI Health Care Index ETF	$1,033,716	$16,256 ▼	-1.5%	14,816	0.0%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,027,216	$118,865 ▲	13.1%	22,512	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,025,533	$424,582 ▼	-29.3%	9,792	0.0%	ETF
ROST Ross Stores	$1,021,201	$112,717 ▼	-9.9%	6,958	0.0%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,017,755	$579,787 ▲	132.4%	23,919	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,017,248	$96,735 ▲	10.5%	33,661	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,016,564	$80,818 ▲	8.6%	11,396	0.0%	ETF
FANG Diamondback Energy	$1,014,219	$22,591 ▲	2.3%	5,118	0.0%	Oils/Energy
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,012,135	$28,345 ▼	-2.7%	9,034	0.0%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,010,329	$272,323 ▲	36.9%	25,833	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,009,689	$38,384 ▼	-3.7%	32,750	0.0%	ETF
VTR Ventas	$1,007,519	$320,281 ▼	-24.1%	23,140	0.0%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,007,238	$31,289 ▲	3.2%	21,214	0.0%	ETF
ENPH Enphase Energy	$1,004,849	$193,445 ▲	23.8%	8,306	0.0%	Oils/Energy
GOF Guggenheim Strategic Opportunities Fund	$1,000,658	$916 ▲	0.1%	69,878	0.0%	Financial Services
IIPR Innovative Industrial Properties	$1,000,056	$102,294 ▲	11.4%	9,659	0.0%	Finance
BIPC Brookfield Infrastructure	$995,825	$995,825 ▲	New Holding	27,631	0.0%	Utilities
HDB HDFC Bank	$995,566	$212,916 ▲	27.2%	17,787	0.0%	Finance
KLAC KLA	$994,526	$21,650 ▲	2.2%	1,424	0.0%	Computer and Technology
BF.B Brown-Forman	$993,036	$111,140 ▲	12.6%	19,237	0.0%	Consumer Staples
FJAN FT Vest U.S. Equity Buffer ETF - January	$992,995	$992,995 ▲	New Holding	23,654	0.0%	ETF
AEM Agnico Eagle Mines	$991,152	$34,896 ▲	3.6%	16,616	0.0%	Basic Materials
FIRST TR EXCHANGE-TRADED FD	$990,425	$990,425 ▲	New Holding	48,149	0.0%	INTERMEDIATE DUR
CDX Simplify High Yield PLUS Credit Hedge ETF	$987,754	$165,054 ▲	20.1%	43,088	0.0%	ETF
AVY Avery Dennison	$987,527	$20,094 ▲	2.1%	4,423	0.0%	Industrial Products
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$979,077	$40,223 ▼	-3.9%	28,090	0.0%	ETF
KMI Kinder Morgan	$977,290	$59,679 ▼	-5.8%	53,287	0.0%	Oils/Energy
MET MetLife	$972,078	$37,128 ▲	4.0%	13,117	0.0%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$969,424	$89,967 ▲	10.2%	8,922	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$967,227	$95,250 ▼	-9.0%	19,832	0.0%	Finance
DOCU DocuSign	$963,072	$64,133 ▲	7.1%	16,173	0.0%	Business Services
ROK Rockwell Automation	$959,697	$124,988 ▲	15.0%	3,294	0.0%	Industrial Products
FAST Fastenal	$958,185	$42,968 ▼	-4.3%	12,421	0.0%	Retail/Wholesale
MAS Masco	$956,793	$193,173 ▼	-16.8%	12,130	0.0%	Construction
TRGP Targa Resources	$954,307	$116,810 ▼	-10.9%	8,521	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$953,828	$9,625 ▼	-1.0%	991	0.0%	Medical
J Jacobs Solutions	$951,369	$48,422 ▲	5.4%	6,189	0.0%	Business Services
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$950,910	$127,756 ▼	-11.8%	30,517	0.0%	ETF
BFC Bank First	$943,613		0.0%	10,887	0.0%	Finance
HUM Humana	$943,271	$95,332 ▲	11.2%	2,721	0.0%	Medical
QINT American Century Quality Diversified International ETF	$943,085	$704,768 ▲	295.7%	18,983	0.0%	ETF
ECL Ecolab	$942,222	$182,395 ▲	24.0%	4,081	0.0%	Basic Materials
AVDL Avadel Pharmaceuticals	$941,719	$521,158 ▲	123.9%	55,756	0.0%	Medical
AOM iShares Core Moderate Allocation ETF	$940,537	$23,016 ▼	-2.4%	21,985	0.0%	ETF
CMS CMS Energy	$939,062	$20,455 ▼	-2.1%	15,563	0.0%	Utilities
OHI Omega Healthcare Investors	$935,839	$6,651 ▼	-0.7%	29,550	0.0%	Finance
PMF PIMCO Municipal Income Fund	$933,788	$121,057 ▲	14.9%	100,084	0.0%	Financial Services
USL United States 12 Month Oil Fund	$932,844	$54,648 ▼	-5.5%	23,403	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$930,895	$175,627 ▼	-15.9%	27,488	0.0%	FT VEST US EQT
BKNG Booking	$925,958	$87,149 ▲	10.4%	255	0.0%	Retail/Wholesale
HYLB X-trackers USD High Yield Corporate Bond ETF	$923,521	$377,236 ▲	69.1%	25,862	0.0%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$923,335	$136,144 ▼	-12.9%	21,533	0.0%	ETF
GLW Corning	$923,219	$47,199 ▼	-4.9%	28,010	0.0%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$920,607	$169,102 ▼	-15.5%	45,665	0.0%	ETF
BABA Alibaba Group	$917,433	$536,993 ▲	141.2%	26,529	0.0%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$913,796	$29,333 ▲	3.3%	11,620	0.0%	ETF
XBI SPDR S&P Biotech ETF	$912,704	$134,263 ▲	17.2%	9,619	0.0%	ETF
PTIN Pacer Trendpilot International ETF	$908,492	$285,437 ▲	45.8%	31,252	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$905,592	$21,755 ▲	2.5%	10,240	0.0%	ETF
FLIN Franklin FTSE India ETF	$904,975	$904,975 ▲	New Holding	24,558	0.0%	ETF
MCK McKesson	$898,849	$92,892 ▼	-9.4%	1,674	0.0%	Medical
BUNGE GLOBAL SA	$898,574	$898,574 ▲	New Holding	8,765	0.0%	COM SHS
PBJ Invesco Food & Beverage ETF	$898,195	$913,054 ▼	-50.4%	18,436	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$896,912	$8,774 ▼	-1.0%	17,684	0.0%	Finance
PRN Invesco Dorsey Wright Industrials Momentum ETF	$895,877	$42,282 ▼	-4.5%	6,420	0.0%	ETF
CMI Cummins	$894,098	$62,770 ▼	-6.6%	3,034	0.0%	Auto/Tires/Trucks
HAL Halliburton	$894,068	$349,018 ▲	64.0%	22,681	0.0%	Oils/Energy
OLED Universal Display	$892,468	$707,506 ▲	382.5%	5,298	0.0%	Computer and Technology
DKNG DraftKings	$887,887	$95,814 ▼	-9.7%	19,553	0.0%	Consumer Discretionary
METV Roundhill Ball Metaverse ETF	$885,217	$46,078 ▲	5.5%	71,216	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$877,070	$483,503 ▲	122.9%	15,379	0.0%	ETF
PBDC Putnam BDC Income ETF	$870,962	$870,962 ▲	New Holding	25,682	0.0%	ETF
CDNS Cadence Design Systems	$868,782	$231,281 ▲	36.3%	2,791	0.0%	Computer and Technology
POOL Pool	$866,784	$2,421 ▼	-0.3%	2,148	0.0%	Consumer Discretionary
XEL Xcel Energy	$862,914	$11,395 ▲	1.3%	16,054	0.0%	Utilities
SNOW Snowflake	$860,713	$97,610 ▲	12.8%	5,326	0.0%	Computer and Technology
JSML Janus Henderson Small Cap Growth Alpha ETF	$859,784	$111,344 ▲	14.9%	14,216	0.0%	ETF
ZS Zscaler	$859,453	$23,884 ▲	2.9%	4,462	0.0%	Computer and Technology
EQH Equitable	$857,288	$857,288 ▲	New Holding	22,554	0.0%	Finance
MORN Morningstar	$852,450	$65,075 ▲	8.3%	2,764	0.0%	Business Services
URNM Sprott Uranium Miners ETF	$851,624	$114,253 ▲	15.5%	17,278	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$850,507	$81,668 ▲	10.6%	2,791	0.0%	ETF
SPG Simon Property Group	$849,872	$4,382 ▼	-0.5%	5,431	0.0%	Finance
LUV Southwest Airlines	$849,781	$94,284 ▼	-10.0%	29,112	0.0%	Transportation
PMAR Innovator U.S. Equity Power Buffer ETF - March	$847,882	$215,744 ▲	34.1%	23,034	0.0%	Transportation
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$847,214	$219,813 ▲	35.0%	16,978	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$846,208	$143,042 ▼	-14.5%	45,179	0.0%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$844,486	$844,486 ▲	New Holding	18,283	0.0%	ETF
TD Toronto-Dominion Bank	$840,388	$55,490 ▲	7.1%	13,918	0.0%	Finance
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$839,959	$215 ▲	0.0%	11,721	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$838,896	$626,465 ▼	-42.8%	45,248	0.0%	Manufacturing
WYNN Wynn Resorts	$837,282	$1,738 ▲	0.2%	8,190	0.0%	Consumer Discretionary
PPL PPL	$829,158	$132,448 ▼	-13.8%	30,118	0.0%	Utilities
TWLO Twilio	$828,583	$309,603 ▲	59.7%	13,550	0.0%	Computer and Technology
HDMV First Trust Horizon Managed Volatility Developed International ETF	$827,128	$45,807 ▲	5.9%	28,259	0.0%	ETF
FPX First Trust US Equity Opportunities ETF	$825,464	$507,636 ▼	-38.1%	7,802	0.0%	ETF
K Kellanova	$821,899	$823,675 ▼	-50.1%	14,346	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$819,684	$76,923 ▼	-8.6%	8,610	0.0%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$817,425	$111,814 ▲	15.8%	5,249	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$809,413	$28,252 ▲	3.6%	38,162	0.0%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$807,895	$2,705,827 ▼	-77.0%	58,248	0.0%	Manufacturing
VRT Vertiv	$807,636	$807,636 ▲	New Holding	11,408	0.0%	Computer and Technology
ING ING Groep	$805,596	$13,126 ▲	1.7%	48,854	0.0%	Finance
ALTL Pacer Lunt Large Cap Alternator ETF	$804,679	$3,609 ▲	0.5%	22,965	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$804,313	$61,839 ▼	-7.1%	23,945	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$800,741	$13,400 ▼	-1.6%	28,385	0.0%	ETF
CEG Constellation Energy	$799,135	$20,519 ▼	-2.5%	4,323	0.0%	Oils/Energy
IGLD FT Vest Gold Strategy Target Income ETF	$798,698	$131,115 ▲	19.6%	40,564	0.0%	ETF
DDOG Datadog	$796,231	$211,727 ▲	36.2%	6,442	0.0%	Computer and Technology
DBE Invesco DB Energy Fund	$790,392	$90,464 ▼	-10.3%	38,146	0.0%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$788,895	$170,239 ▼	-17.7%	10,042	0.0%	ETF
ACGL Arch Capital Group	$788,883	$96,600 ▲	14.0%	8,534	0.0%	Finance
COTY Coty	$788,882	$24,064 ▲	3.1%	65,960	0.0%	Consumer Staples
GOLD Barrick Gold	$781,214	$368,078 ▼	-32.0%	49,605	0.0%	Basic Materials
HWKN Hawkins	$780,935	$2,688 ▲	0.3%	10,168	0.0%	Basic Materials
HERD Pacer Cash Cows Fund of Funds ETF	$780,087	$206,593 ▲	36.0%	19,854	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$778,217	$23,244 ▼	-2.9%	20,758	0.0%	ETF
BWA BorgWarner	$776,259	$27,444 ▼	-3.4%	22,345	0.0%	Auto/Tires/Trucks
TMUS T-Mobile US	$774,626	$21,218 ▼	-2.7%	4,746	0.0%	Computer and Technology
SUSL iShares ESG MSCI USA Leaders ETF	$774,075		0.0%	8,248	0.0%	Manufacturing
XES SPDR S&P Oil & Gas Equipment & Services ETF	$772,594	$10,799 ▼	-1.4%	8,299	0.0%	ETF
MLN VanEck Long Muni ETF	$771,296		0.0%	42,826	0.0%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$769,463	$8,727 ▲	1.1%	21,250	0.0%	ETF
WDAY Workday	$769,232	$19,094 ▼	-2.4%	2,820	0.0%	Computer and Technology
ASB Associated Banc	$768,531		0.0%	35,729	0.0%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$765,297	$47,760 ▼	-5.9%	20,911	0.0%	ETF
MAIN Main Street Capital	$764,418	$2,285,685 ▼	-74.9%	16,158	0.0%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$762,070	$192,786 ▲	33.9%	23,852	0.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$761,187	$4,219 ▲	0.6%	30,855	0.0%	ETF
LYG Lloyds Banking Group	$758,017	$249,415 ▲	49.0%	292,670	0.0%	Finance
MSI Motorola Solutions	$751,987	$43,671 ▼	-5.5%	2,118	0.0%	Computer and Technology
RPM RPM International	$751,979	$238 ▲	0.0%	6,322	0.0%	Construction
GII SPDR S&P Global Infrastructure ETF	$751,656	$41,966 ▼	-5.3%	13,881	0.0%	ETF
KEY KeyCorp	$751,125	$94,260 ▼	-11.1%	47,509	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$751,085	$339,716 ▼	-31.1%	14,581	0.0%	ETF
MGEE MGE Energy	$745,561	$116,664 ▼	-13.5%	9,471	0.0%	Utilities
REMX VanEck Rare Earth/Strategic Metals ETF	$745,388	$173,956 ▲	30.4%	14,513	0.0%	ETF
QFIN Qifu Technology	$743,411	$53,650 ▲	7.8%	40,337	0.0%	Business Services
DELL Dell Technologies	$743,214	$173,451 ▲	30.4%	6,513	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$739,009	$281,921 ▼	-27.6%	4,742	0.0%	ETF
IWV iShares Russell 3000 ETF	$738,200	$215,458 ▲	41.2%	2,460	0.0%	ETF
MLPA Global X MLP ETF	$738,025	$190,233 ▼	-20.5%	15,305	0.0%	ETF
PML PIMCO Municipal Income Fund II	$735,678	$70,576 ▲	10.6%	86,550	0.0%	Financial Services
WSO Watsco	$729,792	$136,539 ▼	-15.8%	1,689	0.0%	Construction
ABNB Airbnb	$728,463	$120,751 ▲	19.9%	4,416	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$725,554	$3,458 ▲	0.5%	23,922	0.0%	ETF
IBB iShares Biotechnology ETF	$725,508	$201,172 ▲	38.4%	5,287	0.0%	Finance
JVAL JPMorgan US Value Factor ETF	$724,522	$146,086 ▼	-16.8%	17,408	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$722,867	$87,979 ▲	13.9%	3,114	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$722,768	$168,381 ▲	30.4%	31,438	0.0%	Manufacturing
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$722,077	$179,777 ▼	-19.9%	21,645	0.0%	ETF
GIL Gildan Activewear	$721,789	$139,011 ▲	23.9%	19,440	0.0%	Consumer Discretionary
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$721,547	$2,140 ▼	-0.3%	6,745	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$719,308	$50,391 ▼	-6.5%	25,480	0.0%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$717,276	$40,279 ▼	-5.3%	25,198	0.0%	ETF
SOFI SoFi Technologies	$709,699	$112,865 ▲	18.9%	97,219	0.0%	Business Services
BEPC Brookfield Renewable	$708,654	$31,892 ▼	-4.3%	28,842	0.0%	Oils/Energy
DOX Amdocs	$708,369	$92,533 ▲	15.0%	7,839	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$707,211	$35,295 ▼	-4.8%	15,028	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$702,785	$62,684 ▲	9.8%	27,356	0.0%	ETF
VST Vistra	$702,142	$702,142 ▲	New Holding	10,081	0.0%	Utilities
SCHB Schwab US Broad Market ETF	$700,436	$122,468 ▲	21.2%	11,473	0.0%	ETF
ADMA ADMA Biologics	$699,402		0.0%	105,970	0.0%	Medical
WDFC WD-40	$697,747	$135,497 ▲	24.1%	2,755	0.0%	Consumer Staples
HPQ HP	$697,524	$15,200 ▼	-2.1%	23,082	0.0%	Computer and Technology
DD DuPont de Nemours	$697,061	$35,957 ▼	-4.9%	9,092	0.0%	Basic Materials
CINF Cincinnati Financial	$695,799	$134,715 ▲	24.0%	5,604	0.0%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$694,670	$205,383 ▼	-22.8%	17,862	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$694,559	$96,393 ▼	-12.2%	49,682	0.0%	ETF
FIDELITY COVINGTON TRUST	$694,256	$1,313 ▲	0.2%	22,733	0.0%	ENHANCED MID
IQV IQVIA	$692,413	$9,104 ▲	1.3%	2,738	0.0%	Medical
SJM J. M. Smucker	$690,894	$5,790 ▼	-0.8%	5,489	0.0%	Consumer Staples
STX Seagate Technology	$689,802	$6,328 ▼	-0.9%	7,413	0.0%	Business Services
AWK American Water Works	$689,187	$625,511 ▼	-47.6%	5,639	0.0%	Utilities
HYD VanEck High Yield Muni ETF	$685,661	$11,602 ▼	-1.7%	13,120	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$683,413	$683,413 ▲	New Holding	21,515	0.0%	FT VEST US EQT E
JCPB JPMorgan Core Plus Bond ETF	$681,593	$93,805 ▲	16.0%	14,612	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$678,991	$159,554 ▲	30.7%	21,797	0.0%	Finance
NET Cloudflare	$676,067	$676,067 ▲	New Holding	6,982	0.0%	Computer and Technology
FMAR FT Vest U.S. Equity Buffer ETF - March	$674,496	$674,496 ▲	New Holding	17,189	0.0%	ETF
CTVA Corteva	$672,703	$48,788 ▼	-6.8%	11,665	0.0%	Consumer Staples
OBIL US Treasury 12 Month Bill ETF	$668,854	$145,331 ▲	27.8%	13,388	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$664,605	$15,889 ▼	-2.3%	24,470	0.0%	ETF
ULTA Ulta Beauty	$663,535	$21,961 ▲	3.4%	1,269	0.0%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$663,127	$34,714 ▲	5.5%	6,533	0.0%	ETF
CCL Carnival Co. &	$659,987	$117,157 ▼	-15.1%	40,391	0.0%	Consumer Discretionary
RIG Transocean	$658,496	$15,700 ▼	-2.3%	104,856	0.0%	Oils/Energy
EW Edwards Lifesciences	$658,122	$25,992 ▲	4.1%	6,887	0.0%	Medical
FRANKLIN TEMPLETON ETF TR	$656,875	$383,760 ▲	140.5%	19,354	0.0%	FRANKLIN FOCUSED
MMLG First Trust Multi-Manager Large Growth ETF	$656,618	$126,610 ▼	-16.2%	23,877	0.0%	ETF
WELL Welltower	$655,495	$255,096 ▼	-28.0%	7,015	0.0%	Finance
GEHC GE HealthCare Technologies	$654,771	$40,275 ▼	-5.8%	7,202	0.0%	Medical
AVSU Avantis Responsible U.S. Equity ETF	$652,855	$652,855 ▲	New Holding	10,628	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$650,479	$89,302 ▲	15.9%	27,366	0.0%	ETF
SLF Sun Life Financial	$645,402	$69,589 ▼	-9.7%	11,825	0.0%	Finance
BUFT FT Vest Buffered Allocation Defensive ETF	$645,389	$645,389 ▲	New Holding	30,229	0.0%	ETF
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$644,629	$28,906 ▼	-4.3%	6,601	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$637,985	$72,795 ▼	-10.2%	14,899	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$637,816	$38,175 ▲	6.4%	13,884	0.0%	Finance
HRL Hormel Foods	$637,335	$38,065 ▲	6.4%	18,267	0.0%	Consumer Staples
TBLL Invesco Short Term Treasury ETF	$636,220	$636,220 ▲	New Holding	6,032	0.0%	ETF
URA Global X Uranium ETF	$635,876	$106,527 ▲	20.1%	22,056	0.0%	ETF
FMHI First Trust Municipal High Income ETF	$635,342	$401,961 ▲	172.2%	13,187	0.0%	Manufacturing
DIV Global SuperDividend US ETF	$635,293	$574 ▼	-0.1%	36,532	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$630,086	$3,928 ▼	-0.6%	16,040	0.0%	ETF
MRO Marathon Oil	$630,065	$177,298 ▲	39.2%	22,232	0.0%	Oils/Energy
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$628,865	$166,194 ▼	-20.9%	19,964	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$627,659	$150,184 ▲	31.5%	41,266	0.0%	Oils/Energy
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$627,457	$16,136 ▼	-2.5%	12,638	0.0%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$623,985	$81,004 ▲	14.9%	9,159	0.0%	Manufacturing
PWR Quanta Services	$623,795	$748,502 ▼	-54.5%	2,401	0.0%	Construction
DRI Darden Restaurants	$622,423	$48,972 ▼	-7.3%	3,724	0.0%	Retail/Wholesale
SRVR Pacer Data & Infrastructure Real Estate ETF	$619,935	$20,342 ▼	-3.2%	21,638	0.0%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$616,784	$30,038 ▼	-4.6%	25,913	0.0%	ETF
GCT GigaCloud Technology	$614,934	$284,808 ▲	86.3%	23,014	0.0%	Business Services
IOCT Innovator International Developed Power Buffer ETF-October	$611,658	$3,731 ▼	-0.6%	21,150	0.0%	ETF
BKLN Invesco Senior Loan ETF	$611,400	$2,855 ▼	-0.5%	28,908	0.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$610,339	$305,831 ▼	-33.4%	24,463	0.0%	ETF
BAH Booz Allen Hamilton	$605,774	$32,063 ▲	5.6%	4,081	0.0%	Business Services
TU TELUS	$605,110	$8,725 ▲	1.5%	37,796	0.0%	Utilities
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$604,281	$829,351 ▼	-57.8%	22,381	0.0%	Manufacturing
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$602,372	$43,932 ▼	-6.8%	21,376	0.0%	ETF
ON Onsemi	$599,138	$28,905 ▼	-4.6%	8,146	0.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$598,780	$7,681 ▲	1.3%	5,769	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$597,017	$109,099 ▲	22.4%	16,570	0.0%	ETF
EWW iShares MSCI Mexico ETF	$596,322	$155,873 ▲	35.4%	8,604	0.0%	ETF
WDIV SPDR S&P Global Dividend ETF	$594,282	$66,698 ▼	-10.1%	9,908	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$594,242	$132,881 ▼	-18.3%	5,988	0.0%	ETF
WTTR Select Water Solutions	$593,323	$197,522 ▼	-25.0%	64,282	0.0%	Business Services
BOE BlackRock Enhanced Global Dividend Trust	$593,206	$283,633 ▼	-32.3%	56,712	0.0%	Financial Services
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$591,464	$176,624 ▼	-23.0%	17,055	0.0%	ETF
INTF iShares International Equity Factor ETF	$589,170		0.0%	19,744	0.0%	ETF
CHX ChampionX	$587,419	$587,419 ▲	New Holding	16,367	0.0%	Construction
RWK Invesco S&P MidCap 400 Revenue ETF	$587,332	$64,338 ▲	12.3%	5,103	0.0%	ETF
TPL Texas Pacific Land	$584,129	$392,118 ▲	204.2%	1,010	0.0%	Oils/Energy
DFS Discover Financial Services	$583,515	$14,945 ▲	2.6%	4,451	0.0%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$581,504	$161,700 ▲	38.5%	31,776	0.0%	ETF
SWKS Skyworks Solutions	$578,036	$127,718 ▲	28.4%	5,336	0.0%	Computer and Technology
IBUY Amplify Online Retail ETF	$576,567	$358,736 ▼	-38.4%	9,931	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$573,253	$55,085 ▲	10.6%	5,297	0.0%	ETF
RGLD Royal Gold	$571,495	$6,456 ▲	1.1%	4,692	0.0%	Basic Materials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$570,923	$204,728 ▲	55.9%	11,640	0.0%	ETF
GWW W.W. Grainger	$570,198	$48,787 ▲	9.4%	561	0.0%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$568,772	$74,263 ▲	15.0%	15,716	0.0%	ETF
YEAR AB Ultra Short Income ETF	$567,411	$86,039 ▲	17.9%	11,231	0.0%	ETF
BUL Pacer US Cash Cows Growth ETF	$566,044	$159,257 ▲	39.1%	13,325	0.0%	ETF
LNT Alliant Energy	$565,875	$7,459 ▼	-1.3%	11,228	0.0%	Utilities
X United States Steel	$564,865	$80,456 ▼	-12.5%	13,852	0.0%	Basic Materials
XLG Invesco S&P 500 Top 50 ETF	$562,488	$175,601 ▲	45.4%	13,351	0.0%	ETF
EL Estée Lauder Companies	$561,571	$24,664 ▲	4.6%	3,643	0.0%	Consumer Staples
XSLV Invesco S&P SmallCap Low Volatility ETF	$560,378	$81,614 ▼	-12.7%	12,675	0.0%	ETF
TPLC Timothy Plan US Large Cap Core ETF	$558,169	$134,584 ▲	31.8%	13,255	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$553,912	$168,257 ▲	43.6%	19,140	0.0%	ETF
EXC Exelon	$553,511	$27,012 ▼	-4.7%	14,733	0.0%	Utilities
FDEC FT Vest U.S. Equity Buffer ETF - December	$553,450	$116,253 ▼	-17.4%	13,430	0.0%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$552,807	$58,786 ▼	-9.6%	13,626	0.0%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$550,898	$161,744 ▲	41.6%	17,609	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$548,473	$32,359 ▲	6.3%	9,763	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$547,711	$44,863 ▲	8.9%	29,056	0.0%	ETF
EQR Equity Residential	$545,482	$49,670 ▲	10.0%	8,643	0.0%	Finance
XTN SPDR S&P Transportation ETF	$542,483	$86,980 ▼	-13.8%	6,399	0.0%	ETF
WRB W. R. Berkley	$542,352	$123,736 ▲	29.6%	6,132	0.0%	Finance
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$542,134	$39,966 ▲	8.0%	16,495	0.0%	ETF
FYT First Trust Small Cap Value AlphaDEX Fund	$541,117	$205,635 ▲	61.3%	9,960	0.0%	ETF
QQQS Invesco Nasdaq Future Gen 200 ETF	$540,928	$38,659 ▲	7.7%	19,953	0.0%	ETF
G Genpact	$538,726	$8,237 ▼	-1.5%	16,350	0.0%	Business Services
HEDJ WisdomTree Europe Hedged Equity Fund	$538,116	$116,936 ▼	-17.9%	11,141	0.0%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$536,622	$536,622 ▲	New Holding	23,016	0.0%	ETF
MRNA Moderna	$536,530	$186,480 ▲	53.3%	5,035	0.0%	Medical
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$533,001	$36,777 ▲	7.4%	18,406	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$532,975	$532,975 ▲	New Holding	13,308	0.0%	ETF
LFUS Littelfuse	$531,214	$24,961 ▼	-4.5%	2,192	0.0%	Computer and Technology
MGA Magna International	$528,856	$215,694 ▲	68.9%	9,707	0.0%	Auto/Tires/Trucks
LEAD Siren DIVCON Leaders Dividend ETF	$527,899	$20,022 ▼	-3.7%	7,989	0.0%	ETF
RY Royal Bank of Canada	$527,143	$12,510 ▲	2.4%	5,225	0.0%	Finance
PINK Simplify Health Care ETF	$526,643	$526,643 ▲	New Holding	17,032	0.0%	ETF
EQLS Simplify Market Neutral Equity Long/Short ETF	$525,662	$216,901 ▼	-29.2%	22,512	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$525,586	$3,229 ▲	0.6%	3,418	0.0%	ETF
EMN Eastman Chemical	$523,233	$10,122 ▼	-1.9%	5,221	0.0%	Basic Materials
MTW Manitowoc	$521,017	$202,725 ▲	63.7%	36,847	0.0%	Industrial Products
BTI British American Tobacco	$519,982	$103,637 ▲	24.9%	17,049	0.0%	Consumer Staples
SIMPLIFY EXCHANGE TRADED FUN	$519,551	$57,612 ▼	-10.0%	20,471	0.0%	MULTI QIS ALTERN
CBT Cabot	$517,654	$2,029 ▼	-0.4%	5,614	0.0%	Basic Materials
FSEP FT Vest U.S. Equity Buffer ETF September	$516,782	$12,281 ▼	-2.3%	12,161	0.0%	ETF
CP Canadian Pacific Kansas City	$516,746	$39,851 ▼	-7.2%	5,861	0.0%	Transportation
VALQ American Century STOXX US Quality Value ETF	$515,239	$119,919 ▼	-18.9%	8,838	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$515,054	$266,093 ▲	106.9%	7,336	0.0%	ETF
MTB M&T Bank	$515,009	$111,554 ▼	-17.8%	3,541	0.0%	Finance
STLD Steel Dynamics	$513,823	$54,110 ▲	11.8%	3,466	0.0%	Basic Materials
XSMO Invesco S&P SmallCap Momentum ETF	$513,509	$295,450 ▲	135.5%	8,513	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$512,907	$9,323 ▲	1.9%	8,747	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$510,720	$46,135 ▲	9.9%	10,594	0.0%	ETF
ADM Archer-Daniels-Midland	$510,609	$914,938 ▼	-64.2%	8,129	0.0%	Consumer Staples
EQNR Equinor ASA	$510,450	$41,787 ▼	-7.6%	18,885	0.0%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$508,506	$327,181 ▲	180.4%	7,670	0.0%	ETF
VTRS Viatris	$506,488	$9,110 ▼	-1.8%	42,419	0.0%	Medical
YDEC FT Vest International Equity Moderate Buffer ETF - December	$506,174	$31,846 ▲	6.7%	21,521	0.0%	ETF
MCS Marcus	$505,693	$27,764 ▲	5.8%	35,462	0.0%	Consumer Discretionary
WOR Worthington Enterprises	$504,810	$504,810 ▲	New Holding	8,112	0.0%	Multi-Sector Conglomerates
KNSL Kinsale Capital Group	$504,807	$2,624 ▲	0.5%	962	0.0%	Finance
DWX SPDR S&P International Dividend ETF	$503,224		0.0%	14,316	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$502,449	$159,771 ▲	46.6%	21,067	0.0%	ETF
KTOS Kratos Defense & Security Solutions	$501,149	$242,248 ▲	93.6%	27,266	0.0%	Aerospace
PAGP Plains GP	$501,128	$72,453 ▼	-12.6%	27,459	0.0%	Oils/Energy
DXCM DexCom	$499,459	$130,655 ▲	35.4%	3,601	0.0%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$499,443	$801 ▼	-0.2%	8,727	0.0%	Manufacturing
ULST SPDR SSgA Ultra Short Term Bond ETF	$498,169	$526,399 ▼	-51.4%	12,300	0.0%	ETF
CHRD Chord Energy	$497,594	$19,961 ▼	-3.9%	2,792	0.0%	Oils/Energy
CPK Chesapeake Utilities	$496,584	$80,475 ▲	19.3%	4,628	0.0%	Utilities
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$496,145	$94,350 ▲	23.5%	21,618	0.0%	ETF
BIDU Baidu	$495,027	$53,272 ▲	12.1%	4,702	0.0%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$494,939	$47,997 ▼	-8.8%	23,150	0.0%	ETF
JD JD.com	$494,474	$93,729 ▲	23.4%	18,053	0.0%	Retail/Wholesale
OC Owens Corning	$494,090	$20,017 ▼	-3.9%	2,962	0.0%	Construction
NUSC Nuveen ESG Small-Cap ETF	$492,204	$8,650 ▲	1.8%	11,835	0.0%	ETF
IBD Inspire Corporate Bond ETF	$490,474	$4,837 ▼	-1.0%	20,889	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$490,076	$8,207 ▲	1.7%	4,359	0.0%	ETF
WHR Whirlpool	$489,727	$54,906 ▼	-10.1%	4,094	0.0%	Consumer Discretionary
RAAX VanEck Inflation Allocation ETF	$488,223	$169,615 ▼	-25.8%	18,016	0.0%	ETF
DRLL Strive U.S. Energy ETF	$487,968	$113,280 ▲	30.2%	15,585	0.0%	ETF
OTTR Otter Tail	$486,965	$47,435 ▲	10.8%	5,636	0.0%	Utilities
SRE Sempra	$486,711	$121,821 ▼	-20.0%	6,776	0.0%	Utilities
FAPR FT Vest U.S. Equity Buffer ETF - April	$483,969	$4,008 ▼	-0.8%	13,283	0.0%	ETF
OSTK Overstock.com	$482,954	$39,393 ▲	8.9%	13,449	0.0%	Retail/Wholesale
VWOB Vanguard Emerging Markets Government Bond ETF	$482,133	$86,517 ▲	21.9%	7,551	0.0%	ETF
FLNG FLEX LNG	$481,476	$423,596 ▼	-46.8%	18,933	0.0%	Transportation
BEP Brookfield Renewable Partners	$481,439	$70,805 ▲	17.2%	20,725	0.0%	Utilities
DIVB iShares Core Dividend ETF	$478,963	$7,966 ▼	-1.6%	10,763	0.0%	ETF
AIG American International Group	$477,325	$12,899 ▲	2.8%	6,106	0.0%	Finance
CNQ Canadian Natural Resources	$475,061	$182,469 ▲	62.4%	6,225	0.0%	Oils/Energy
ES Eversource Energy	$474,820	$11,476 ▲	2.5%	7,944	0.0%	Utilities
NEM Newmont	$472,448	$147,412 ▼	-23.8%	13,182	0.0%	Basic Materials
MLI Mueller Industries	$472,335	$84,565 ▲	21.8%	8,758	0.0%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$472,304	$116,706 ▼	-19.8%	9,393	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$471,997		0.0%	13,277	0.0%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$471,601	$137,954 ▲	41.3%	5,015	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$470,224	$44,311 ▲	10.4%	7,736	0.0%	Consumer Staples
SPH Suburban Propane Partners	$469,790	$104,459 ▲	28.6%	22,995	0.0%	Oils/Energy
EPAM EPAM Systems	$469,748	$39,491 ▲	9.2%	1,701	0.0%	Computer and Technology
ANDE Andersons	$468,521	$5,794 ▼	-1.2%	8,167	0.0%	Basic Materials
ICLR ICON Public	$468,482	$12,426 ▲	2.7%	1,395	0.0%	Medical
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$468,216		0.0%	14,212	0.0%	ETF
HIG The Hartford Financial Services Group	$468,195	$12,573 ▲	2.8%	4,543	0.0%	Finance
TM Toyota Motor	$467,678	$27,436 ▼	-5.5%	1,858	0.0%	Auto/Tires/Trucks
OBDC Blue Owl Capital	$467,475	$26,577 ▼	-5.4%	30,395	0.0%	Finance
MCO Moody's	$467,350	$60,138 ▲	14.8%	1,189	0.0%	Finance
SUN Sunoco	$467,212	$42,266 ▼	-8.3%	7,749	0.0%	Oils/Energy
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$466,964	$180,154 ▲	62.8%	14,689	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$462,598	$137,448 ▼	-22.9%	18,134	0.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$462,284	$48,845 ▲	11.8%	5,442	0.0%	ETF
TAN Invesco Solar ETF	$461,285	$31,487 ▼	-6.4%	10,167	0.0%	ETF
AB AllianceBernstein	$461,242	$182,836 ▲	65.7%	13,277	0.0%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$460,876	$229,245 ▲	99.0%	18,550	0.0%	ETF
AIM ETF PRODUCTS TRUST	$459,854	$50,923 ▼	-10.0%	16,950	0.0%	ALLIANZIM US LRG
QYLG Nasdaq 100 Covered Call & Growth ETF	$459,237	$12,716 ▼	-2.7%	14,988	0.0%	ETF
CLF Cleveland-Cliffs	$458,576	$71,336 ▼	-13.5%	20,166	0.0%	Basic Materials
OKTA Okta	$457,451	$457,451 ▲	New Holding	4,373	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$454,543	$48,751 ▲	12.0%	7,086	0.0%	ETF
CBOE Cboe Global Markets	$452,237	$45,940 ▼	-9.2%	2,461	0.0%	Financial Services
EA Electronic Arts	$452,112	$29,186 ▲	6.9%	3,408	0.0%	Consumer Discretionary
OSK Oshkosh	$451,343	$9,104 ▼	-2.0%	3,619	0.0%	Auto/Tires/Trucks
LIT Global X Lithium & Battery Tech ETF	$451,161	$19,247 ▲	4.5%	9,962	0.0%	ETF
ZBH Zimmer Biomet	$450,382	$4,487 ▼	-1.0%	3,413	0.0%	Medical
HYDB iShares High Yield Bond Factor ETF	$449,143	$449,143 ▲	New Holding	9,614	0.0%	ETF
RACE Ferrari	$448,720	$448,720 ▲	New Holding	1,029	0.0%	Auto/Tires/Trucks
IAK iShares U.S. Insurance ETF	$447,904	$447,904 ▲	New Holding	3,816	0.0%	ETF
BAX Baxter International	$447,059	$22,438 ▼	-4.8%	10,460	0.0%	Medical
ISMD Inspire Small/Mid Cap ETF	$447,057	$16,060 ▲	3.7%	12,415	0.0%	ETF
WBIG WBI BullBear Yield 3000 ETF	$446,384	$21,050 ▼	-4.5%	17,516	0.0%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$445,895	$79,987 ▲	21.9%	8,897	0.0%	ETF
PATH UiPath	$444,775	$168,493 ▲	61.0%	19,790	0.0%	Business Services
ABR Arbor Realty Trust	$441,501	$34,026 ▲	8.4%	33,321	0.0%	Finance
IYE iShares U.S. Energy ETF	$440,613	$26,677 ▼	-5.7%	8,919	0.0%	ETF
JPIE JPMorgan Income ETF	$439,882	$233,085 ▲	112.7%	9,655	0.0%	ETF
IYF iShares U.S. Financials ETF	$439,488	$79,863 ▲	22.2%	4,595	0.0%	ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$438,404	$27,916 ▼	-6.0%	23,164	0.0%	ETF
SYM Symbotic	$438,165	$142,200 ▲	48.0%	9,737	0.0%	Business Services
LFEQ VanEck Long/Flat Trend ETF	$438,065	$62,492 ▼	-12.5%	9,891	0.0%	ETF
PINS Pinterest	$436,981	$117,601 ▲	36.8%	12,604	0.0%	Computer and Technology
OGS ONE Gas	$435,004	$8,454 ▲	2.0%	6,741	0.0%	Utilities
LECO Lincoln Electric	$433,548	$171,937 ▲	65.7%	1,697	0.0%	Industrial Products
OTEX Open Text	$432,888	$893 ▲	0.2%	11,148	0.0%	Computer and Technology
KBE SPDR S&P Bank ETF	$432,232	$136,824 ▼	-24.0%	9,177	0.0%	ETF
WY Weyerhaeuser	$432,211	$84,029 ▲	24.1%	12,036	0.0%	Construction
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$430,600	$136,352 ▲	46.3%	14,230	0.0%	ETF
NFG National Fuel Gas	$429,467	$429,467 ▲	New Holding	7,995	0.0%	Utilities
XCEM Columbia EM Core ex-China ETF	$428,627	$8,055 ▲	1.9%	13,782	0.0%	ETF
FPXI First Trust International IPO ETF	$427,516	$207,108 ▼	-32.6%	9,258	0.0%	Manufacturing
CORPAY INC	$425,785	$425,785 ▲	New Holding	1,380	0.0%	COM SHS
IDXX IDEXX Laboratories	$424,925	$83,689 ▲	24.5%	787	0.0%	Medical
NOCT Innovator Growth-100 Power Buffer ETF- October	$424,165	$24,120 ▼	-5.4%	8,916	0.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$424,163	$32,339 ▲	8.3%	12,316	0.0%	ETF
CPRT Copart	$423,859	$28,844 ▼	-6.4%	7,318	0.0%	Business Services
SIVR Aberdeen Standard Physical Silver Shares ETF	$423,532	$17,834 ▼	-4.0%	17,788	0.0%	ETF
VERALTO CORP	$422,697	$7,713 ▲	1.9%	4,768	0.0%	COM SHS
A Agilent Technologies	$422,206	$28,225 ▲	7.2%	2,902	0.0%	Computer and Technology
FXU First Trust Utilities AlphaDEX Fund	$420,873	$31,291 ▼	-6.9%	12,966	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$420,280	$50,174 ▼	-10.7%	10,437	0.0%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$420,098	$13,251 ▲	3.3%	10,906	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$418,677	$255,341 ▼	-37.9%	14,985	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$418,308	$418,308 ▲	New Holding	17,747	0.0%	Financial Services
CTSH Cognizant Technology Solutions	$417,908	$22,134 ▲	5.6%	5,702	0.0%	Computer and Technology
JHMD John Hancock Multifactor Developed International ETF	$417,644		0.0%	12,095	0.0%	ETF
FLTR VanEck Floating Rate ETF	$416,430	$122,016 ▼	-22.7%	16,324	0.0%	ETF
SFNC Simmons First National	$416,269	$416,269 ▲	New Holding	21,391	0.0%	Finance
IPAR Inter Parfums	$414,986		0.0%	2,953	0.0%	Consumer Staples
ARES Ares Management	$413,416	$55,184 ▲	15.4%	3,109	0.0%	Finance
KEYS Keysight Technologies	$411,411	$199,216 ▲	93.9%	2,631	0.0%	Computer and Technology
CPB Campbell Soup	$411,072	$304,659 ▼	-42.6%	9,248	0.0%	Consumer Staples
CHK Chesapeake Energy	$410,866	$78,797 ▲	23.7%	4,625	0.0%	Oils/Energy
FLTB Fidelity Limited Term Bond ETF	$409,455	$131,728 ▲	47.4%	8,349	0.0%	ETF
EQIX Equinix	$406,973	$165,926 ▼	-29.0%	493	0.0%	Finance
LW Lamb Weston	$405,428	$14,381 ▲	3.7%	3,806	0.0%	Consumer Staples
PR Permian Resources	$404,532	$3,585 ▲	0.9%	22,907	0.0%	Oils/Energy
PWZ Invesco California AMT-Free Municipal Bond ETF	$403,317		0.0%	16,217	0.0%	ETF
IFN The India Fund	$403,194	$162,223 ▲	67.3%	19,697	0.0%	Finance
NJR New Jersey Resources	$401,520	$10,942 ▲	2.8%	9,357	0.0%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$401,372	$20,200 ▲	5.3%	15,896	0.0%	ETF
BLDR Builders FirstSource	$401,250	$401,250 ▲	New Holding	1,924	0.0%	Retail/Wholesale
FDRR Fidelity Dividend ETF for Rising Rates	$400,775	$208,114 ▼	-34.2%	8,610	0.0%	ETF
ZM Zoom Video Communications	$400,064	$93,675 ▲	30.6%	6,120	0.0%	Computer and Technology
UAL United Airlines	$399,894	$136,937 ▼	-25.5%	8,352	0.0%	Transportation
CRS Carpenter Technology	$398,953	$2,785 ▼	-0.7%	5,586	0.0%	Basic Materials
MPWR Monolithic Power Systems	$395,516	$50,794 ▼	-11.4%	584	0.0%	Computer and Technology
STAG STAG Industrial	$394,234	$9,802 ▼	-2.4%	10,256	0.0%	Finance
TREX Trex	$394,013	$17,257 ▲	4.6%	3,950	0.0%	Construction
FPEI First Trust Institutional Preferred Securities and Income ETF	$391,765	$10,094 ▼	-2.5%	21,502	0.0%	ETF
BMO Bank of Montreal	$391,621	$155,418 ▲	65.8%	4,009	0.0%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$391,359	$259,760 ▼	-39.9%	4,098	0.0%	ETF
CALM Cal-Maine Foods	$389,123	$4,943 ▼	-1.3%	6,612	0.0%	Basic Materials
OPRA Opera	$388,879	$140,946 ▲	56.8%	24,597	0.0%	Computer and Technology
MWA Mueller Water Products	$387,232	$174,043 ▲	81.6%	24,067	0.0%	Industrial Products
ALLY Ally Financial	$386,170	$337,747 ▼	-46.7%	9,514	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$385,632	$172,314 ▲	80.8%	3,301	0.0%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$385,298	$3,022 ▲	0.8%	8,543	0.0%	ETF
ASO Academy Sports and Outdoors	$384,689	$260,624 ▼	-40.4%	5,696	0.0%	Consumer Discretionary
EME EMCOR Group	$384,011	$27,654 ▲	7.8%	1,097	0.0%	Construction
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$381,476	$87,440 ▲	29.7%	10,632	0.0%	ETF
MKSI MKS Instruments	$380,024	$101,623 ▼	-21.1%	2,857	0.0%	Computer and Technology
LH Laboratory Co. of America	$377,711	$21,190 ▲	5.9%	1,729	0.0%	Medical
VKTX Viking Therapeutics	$377,364	$377,364 ▲	New Holding	4,602	0.0%	Medical
IPAC iShares Core MSCI Pacific ETF	$376,837	$43,432 ▲	13.0%	5,952	0.0%	ETF
PII Polaris	$376,683	$11,715 ▼	-3.0%	3,762	0.0%	Auto/Tires/Trucks
NULV Nuveen ESG Large-Cap Value ETF	$376,510	$18,070 ▲	5.0%	9,689	0.0%	ETF
OLN Olin	$376,433	$25,284 ▼	-6.3%	6,402	0.0%	Basic Materials
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$375,521	$38,763 ▲	11.5%	14,890	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$375,430	$375,430 ▲	New Holding	13,900	0.0%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$374,177	$7,774 ▲	2.1%	18,050	0.0%	ETF
FMC FMC	$371,971	$4,205 ▼	-1.1%	5,839	0.0%	Basic Materials
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$371,852	$16,325 ▲	4.6%	10,546	0.0%	ETF
ALV Autoliv	$371,742	$14,330 ▼	-3.7%	3,087	0.0%	Auto/Tires/Trucks
VCLT Vanguard Long-Term Corporate Bond ETF	$369,067	$134,156 ▲	57.1%	4,718	0.0%	Manufacturing
ADSK Autodesk	$369,015	$31,771 ▲	9.4%	1,417	0.0%	Computer and Technology
VEEV Veeva Systems	$368,735	$368,735 ▲	New Holding	1,592	0.0%	Computer and Technology
AOS A. O. Smith	$368,280	$53,404 ▼	-12.7%	4,117	0.0%	Industrial Products
DLS WisdomTree International SmallCap Dividend Fund	$367,653	$326 ▲	0.1%	5,638	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$366,625	$6,130 ▲	1.7%	11,125	0.0%	FT VEST US EQT
CNP CenterPoint Energy	$366,377	$28,689 ▼	-7.3%	12,860	0.0%	Utilities
ONEQ Fidelity NASDAQ Composite Index ETF	$366,128	$5,088 ▲	1.4%	5,685	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$365,486	$370,999 ▼	-50.4%	9,878	0.0%	ETF
BRO Brown & Brown	$365,432	$20,837 ▲	6.0%	4,174	0.0%	Finance
DHI D.R. Horton	$364,498	$207,509 ▼	-36.3%	2,215	0.0%	Construction
DGX Quest Diagnostics	$364,492	$76,013 ▲	26.3%	2,738	0.0%	Medical
PAYC Paycom Software	$364,412	$21,495 ▼	-5.6%	1,831	0.0%	Computer and Technology
TTC Toro	$364,004	$26,203 ▼	-6.7%	3,973	0.0%	Consumer Discretionary
CSGS CSG Systems International	$362,223	$3,917 ▲	1.1%	7,028	0.0%	Computer and Technology
AVAV AeroVironment	$362,201	$222,256 ▼	-38.0%	2,363	0.0%	Aerospace
MPTI M-tron Industries	$360,660	$360,660 ▲	New Holding	12,022	0.0%	Construction
DBA Invesco DB Agriculture Fund	$360,374	$150,760 ▼	-29.5%	14,555	0.0%	Finance
GBF iShares Government/Credit Bond ETF	$359,122	$621 ▲	0.2%	3,469	0.0%	ETF
WST West Pharmaceutical Services	$359,080	$35,631 ▲	11.0%	907	0.0%	Medical
VPL Vanguard FTSE Pacific ETF	$357,724	$97,319 ▼	-21.4%	4,705	0.0%	ETF
PHM PulteGroup	$357,637	$357,637 ▲	New Holding	2,965	0.0%	Construction
PJUN Innovator U.S. Equity Power Buffer ETF - June	$356,661		0.0%	10,332	0.0%	ETF
DKS DICK'S Sporting Goods	$356,018	$356,018 ▲	New Holding	1,583	0.0%	Retail/Wholesale
FLNC Fluence Energy	$355,730	$136,813 ▲	62.5%	20,515	0.0%	Oils/Energy
TPIF Timothy Plan International ETF	$355,695	$154,021 ▼	-30.2%	13,055	0.0%	ETF
CE Celanese	$355,678	$5,670 ▲	1.6%	2,070	0.0%	Basic Materials
TOST Toast	$355,085	$355,085 ▲	New Holding	14,249	0.0%	Computer and Technology
BRT BRT Apartments	$354,416	$160,206 ▼	-31.1%	21,096	0.0%	Finance
KKR KKR & Co. Inc.	$354,260	$4,526 ▼	-1.3%	3,522	0.0%	Finance
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$354,187	$17,825 ▲	5.3%	7,829	0.0%	Manufacturing
EPI WisdomTree India Earnings Fund	$353,155	$353,155 ▲	New Holding	8,107	0.0%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$353,111	$15,548 ▼	-4.2%	8,244	0.0%	ETF
CIVI Civitas Resources	$351,300	$351,300 ▲	New Holding	4,628	0.0%	Oils/Energy
HOMB Home Bancshares, Inc. (Conway, AR)	$350,939	$2,580 ▲	0.7%	14,283	0.0%	Finance
PB Prosperity Bancshares	$350,213	$4,144 ▼	-1.2%	5,324	0.0%	Finance
TYL Tyler Technologies	$348,083	$63,326 ▲	22.2%	819	0.0%	Computer and Technology
PSEC Prospect Capital	$347,966	$122,351 ▲	54.2%	63,037	0.0%	Finance
HLT Hilton Worldwide	$346,842	$1,280 ▲	0.4%	1,626	0.0%	Consumer Discretionary
CAPITAL GROUP CORE BALANCED	$346,812	$1,659 ▲	0.5%	11,914	0.0%	SHS
RS Reliance	$346,394	$4,676 ▲	1.4%	1,037	0.0%	Basic Materials
IWL iShares Russell Top 200 ETF	$345,128	$7,246 ▼	-2.1%	2,715	0.0%	ETF
GRMN Garmin	$344,480	$19,055 ▲	5.9%	2,314	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$344,437	$17,342 ▼	-4.8%	4,310	0.0%	Manufacturing
ROL Rollins	$343,223	$7,819 ▲	2.3%	7,418	0.0%	Construction
PGF Invesco Financial Preferred ETF	$342,295	$10,348 ▼	-2.9%	22,460	0.0%	Manufacturing
AMPLIFY ETF TR	$341,164	$341,164 ▲	New Holding	5,322	0.0%	AMPLIFY CYBERSEC
WBD Warner Bros. Discovery	$340,714	$20,323 ▼	-5.6%	39,028	0.0%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$340,638	$340,638 ▲	New Holding	2,942	0.0%	ETF
ARM HOLDINGS PLC	$340,348	$340,348 ▲	New Holding	2,723	0.0%	SPONSORED ADR
PEAK Healthpeak Properties	$339,774	$78,451 ▲	30.0%	18,121	0.0%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$339,658	$20,141 ▲	6.3%	15,397	0.0%	Finance
BUYW Main BuyWrite ETF	$338,968	$338,968 ▲	New Holding	24,797	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$338,310	$4,000 ▼	-1.2%	6,850	0.0%	COM UNIT
RUM Rumble	$335,482	$335,482 ▲	New Holding	41,520	0.0%	Computer and Technology
REZ iShares Residential and Multisector Real Estate ETF	$335,043	$5,837 ▼	-1.7%	4,649	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$334,774	$585,127 ▼	-63.6%	4,370	0.0%	ETF
CAG Conagra Brands	$333,909	$13,190 ▲	4.1%	11,265	0.0%	Consumer Staples
BBY Best Buy	$333,855	$18,046 ▼	-5.1%	4,070	0.0%	Retail/Wholesale
SCHJ Schwab 1-5 Year Corporate Bond ETF	$332,685	$6,283 ▲	1.9%	6,884	0.0%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$331,281	$11,626 ▼	-3.4%	7,665	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$330,624	$39,155 ▼	-10.6%	10,040	0.0%	ETF
DSU BlackRock Debt Strategies Fund	$330,245	$60,798 ▲	22.6%	29,859	0.0%	Finance
GSY Invesco Ultra Short Duration ETF	$328,363	$328,363 ▲	New Holding	6,582	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$328,139		0.0%	5,692	0.0%	ETF
INGR Ingredion	$327,490	$52,926 ▼	-13.9%	2,803	0.0%	Consumer Staples
AI C3.ai	$327,358	$6,334 ▲	2.0%	12,093	0.0%	Computer and Technology
PUTW WisdomTree PutWrite Strategy Fund	$326,473	$36,064 ▼	-9.9%	9,804	0.0%	Finance
CRSP CRISPR Therapeutics	$326,282	$45,054 ▼	-12.1%	4,787	0.0%	Medical
PATK Patrick Industries	$326,273	$326,273 ▲	New Holding	2,731	0.0%	Construction
PMM Putnam Managed Municipal Income Trust	$325,644	$13,633 ▲	4.4%	54,365	0.0%	Finance
FE FirstEnergy	$325,001	$35,918 ▼	-10.0%	8,415	0.0%	Utilities
ANSS ANSYS	$323,206	$40,965 ▲	14.5%	931	0.0%	Computer and Technology
SGH SMART Global	$322,525	$322,525 ▲	New Holding	12,254	0.0%	Computer and Technology
WSM Williams-Sonoma	$321,669	$40,328 ▼	-11.1%	1,013	0.0%	Retail/Wholesale
POWL Powell Industries	$321,259	$321,259 ▲	New Holding	2,258	0.0%	Industrial Products
ATKR Atkore	$320,636	$17,136 ▼	-5.1%	1,684	0.0%	Industrial Products
NULG Nuveen ESG Large-Cap Growth ETF	$319,905	$15,942 ▲	5.2%	4,194	0.0%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$319,194	$2,534 ▼	-0.8%	11,335	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$318,869	$80,931 ▲	34.0%	31,855	0.0%	ETF
INDA iShares MSCI India ETF	$317,846	$41,943 ▲	15.2%	6,161	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$316,876	$43,466 ▼	-12.1%	4,950	0.0%	ETF
SNPE X-trackers S&P 500 ESG ETF	$316,826		0.0%	6,624	0.0%	ETF
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$315,725	$1,000 ▼	-0.3%	29,046	0.0%	Financial Services
AME AMETEK	$315,080	$13,349 ▲	4.4%	1,723	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$315,071	$14,574 ▲	4.9%	17,770	0.0%	Computer and Technology
AWP abrdn Global Premier Properties Fund	$314,398	$239,645 ▼	-43.3%	79,393	0.0%	Financial Services
NLY Annaly Capital Management	$314,357	$24,455 ▼	-7.2%	15,965	0.0%	Finance
AWF AllianceBernstein Global High Income Fund	$314,304	$43,669 ▲	16.1%	29,596	0.0%	Finance
CLS Celestica	$313,142	$313,142 ▲	New Holding	6,968	0.0%	Computer and Technology
TSN Tyson Foods	$312,695	$28,251 ▼	-8.3%	5,324	0.0%	Consumer Staples
WWJD Inspire International ETF	$311,369		0.0%	10,372	0.0%	ETF
IPG Interpublic Group of Companies	$309,941	$309,941 ▲	New Holding	9,499	0.0%	Business Services
HSMV First Trust Horizon Managed Volatility Small/Mid ETF	$308,052	$2,954 ▲	1.0%	9,073	0.0%	ETF
CFG Citizens Financial Group	$307,154	$15,750 ▼	-4.9%	8,464	0.0%	Finance
HAS Hasbro	$307,025	$262,373 ▼	-46.1%	5,432	0.0%	Consumer Discretionary
JEF Jefferies Financial Group	$306,337	$43,176 ▼	-12.4%	6,946	0.0%	Finance
APPF AppFolio	$305,711	$305,711 ▲	New Holding	1,239	0.0%	Computer and Technology
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$305,322	$1,282 ▲	0.4%	9,286	0.0%	ETF
NYF iShares New York Muni Bond ETF	$304,948	$20,556 ▲	7.2%	5,667	0.0%	ETF
DEEP Roundhill Acquirers Deep Value ETF	$304,317	$167,622 ▼	-35.5%	8,433	0.0%	ETF
STM STMicroelectronics	$302,147	$302,147 ▲	New Holding	6,988	0.0%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$302,024	$533,600 ▼	-63.9%	6,165	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$301,985	$301,985 ▲	New Holding	10,374	0.0%	ETF
KORP American Century Diversified Corporate Bond ETF	$301,766	$10,414 ▲	3.6%	6,520	0.0%	ETF
ARCH Arch Resources	$301,357	$66,575 ▲	28.4%	1,874	0.0%	Oils/Energy
SPYI NEOS S&P 500 High Income ETF	$300,287	$300,287 ▲	New Holding	5,963	0.0%	ETF
CPT Camden Property Trust	$299,333	$37,589 ▼	-11.2%	3,042	0.0%	Finance
STN Stantec	$299,110	$8,885 ▼	-2.9%	3,602	0.0%	Business Services
CAPITAL GRP FIXED INCM ETF T	$298,038	$298,038 ▲	New Holding	11,466	0.0%	CORE BOND ETF
KVUE Kenvue	$297,976	$96,292 ▼	-24.4%	13,885	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$297,917	$297,917 ▲	New Holding	3,411	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$297,899	$6,082 ▲	2.1%	7,690	0.0%	ETF
NICE NICE	$297,792	$297,792 ▲	New Holding	1,143	0.0%	Computer and Technology
FDS FactSet Research Systems	$297,609	$42,256 ▼	-12.4%	655	0.0%	Business Services
NEP NextEra Energy Partners	$295,924	$47,526 ▼	-13.8%	9,838	0.0%	Oils/Energy
FIZZ National Beverage	$294,981		0.0%	6,215	0.0%	Consumer Staples
IPKW Invesco International BuyBack Achievers ETF	$294,579	$2,106 ▲	0.7%	7,415	0.0%	Manufacturing
DFH Dream Finders Homes	$294,565	$294,565 ▲	New Holding	6,736	0.0%	Construction
HASI Hannon Armstrong Sustainable Infrastructure Capital	$294,467	$20,419 ▼	-6.5%	10,369	0.0%	Finance
EFR Eaton Vance Senior Floating-Rate Trust	$294,465	$14,007 ▲	5.0%	22,599	0.0%	Financial Services
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$294,364		0.0%	349	0.0%	ETF
EOCT Innovator Emerging Markets Power Buffer ETF-October	$294,269	$29,769 ▼	-9.2%	12,218	0.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$293,754	$293,754 ▲	New Holding	10,864	0.0%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$293,494	$53,857 ▼	-15.5%	5,237	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$293,037	$14,405 ▼	-4.7%	8,117	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$292,858	$1,605,473 ▼	-84.6%	5,443	0.0%	ETF
ARLP Alliance Resource Partners	$292,693	$6,276 ▲	2.2%	14,598	0.0%	Oils/Energy
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$291,127	$86,808 ▲	42.5%	11,426	0.0%	ETF
MKL Markel Group	$290,603	$9,129 ▼	-3.0%	191	0.0%	Multi-Sector Conglomerates
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$290,503	$290,503 ▲	New Holding	3,025	0.0%	ETF
JXN Jackson Financial	$290,387	$6,350 ▼	-2.1%	4,390	0.0%	Finance
REPX Riley Exploration Permian	$290,103	$290,103 ▲	New Holding	8,791	0.0%	Oils/Energy
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$288,208	$83,782 ▲	41.0%	14,066	0.0%	ETF
LEN Lennar	$288,183	$201,350 ▼	-41.1%	1,676	0.0%	Construction
RF Regions Financial	$287,192	$287,192 ▲	New Holding	13,650	0.0%	Finance
TRI Thomson Reuters	$286,878	$26,958 ▲	10.4%	1,841	0.0%	Business Services
VFMO Vanguard U.S. Momentum Factor ETF	$285,761	$285,761 ▲	New Holding	1,889	0.0%	ETF
ROP Roper Technologies	$285,466	$39,819 ▲	16.2%	509	0.0%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$285,383	$400 ▲	0.1%	5,713	0.0%	ETF
ESS Essex Property Trust	$285,059	$20,081 ▼	-6.6%	1,164	0.0%	Finance
LULU Lululemon Athletica	$284,784	$34,768 ▼	-10.9%	729	0.0%	Consumer Discretionary
BOCT Innovator U.S. Equity Buffer ETF - October	$283,897		0.0%	7,015	0.0%	ETF
CHKP Check Point Software Technologies	$283,819	$2,295 ▲	0.8%	1,731	0.0%	Computer and Technology
LEVI Levi Strauss & Co.	$283,638	$4,997 ▼	-1.7%	14,189	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$283,611	$4,755 ▼	-1.6%	2,326	0.0%	Finance
FMAT Fidelity MSCI Materials Index ETF	$283,232	$1,846,298 ▼	-86.7%	5,408	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$283,222	$23,066 ▼	-7.5%	2,026	0.0%	ETF
SKYT SkyWater Technology	$282,726	$2,034 ▲	0.7%	27,800	0.0%	Computer and Technology
WBIL WBI BullBear Quality 3000 ETF	$281,693	$43,207 ▼	-13.3%	8,130	0.0%	ETF
BWXT BWX Technologies	$280,785	$280,785 ▲	New Holding	2,736	0.0%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$280,673	$62,668 ▼	-18.3%	8,644	0.0%	ETF
RBLX Roblox	$279,974	$227,057 ▼	-44.8%	7,333	0.0%	Consumer Discretionary
EG Everest Group	$279,545	$2,386 ▲	0.9%	703	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$279,516	$13,113 ▲	4.9%	11,404	0.0%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$279,338	$151,985 ▼	-35.2%	34,066	0.0%	Financial Services
AMJ JPMorgan Alerian MLP Index ETN	$279,214		0.0%	9,800	0.0%	Finance
PIO Invesco Global Water ETF	$279,133	$5,302 ▼	-1.9%	6,475	0.0%	ETF
CNX CNX Resources	$278,425	$278,425 ▲	New Holding	11,738	0.0%	Oils/Energy
JFR Nuveen Floating Rate Income Fund	$277,212	$75,488 ▲	37.4%	31,754	0.0%	Financial Services
UUP Invesco DB US Dollar Index Bullish Fund	$277,101	$277,101 ▲	New Holding	9,767	0.0%	Finance
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$276,664	$16,858 ▼	-5.7%	11,718	0.0%	ETF
MLM Martin Marietta Materials	$276,442	$276,442 ▲	New Holding	450	0.0%	Construction
SHEN Shenandoah Telecommunications	$276,183	$65,311 ▲	31.0%	15,900	0.0%	Utilities
CSWC Capital Southwest	$276,076	$39,710 ▲	16.8%	11,061	0.0%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$275,340	$275,340 ▲	New Holding	11,225	0.0%	ETF
HEI HEICO	$274,508	$31,329 ▲	12.9%	1,437	0.0%	Aerospace
IGF iShares Global Infrastructure ETF	$274,052	$3,667 ▲	1.4%	5,755	0.0%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$273,775	$273,775 ▲	New Holding	11,184	0.0%	Manufacturing
AKAM Akamai Technologies	$273,640	$24,036 ▲	9.6%	2,516	0.0%	Computer and Technology
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$273,566	$30,148 ▲	12.4%	5,989	0.0%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$273,453	$273,453 ▲	New Holding	11,212	0.0%	ETF
DCI Donaldson	$273,318	$149 ▲	0.1%	3,660	0.0%	Industrial Products
DWAC Digital World Acquisition	$272,996	$272,996 ▲	New Holding	4,406	0.0%	Business Services
ACM AECOM	$272,885	$23,149 ▲	9.3%	2,782	0.0%	Construction
VALE Vale	$270,925	$36,156 ▼	-11.8%	22,225	0.0%	Basic Materials
STRL Sterling Infrastructure	$270,370	$49,419 ▼	-15.5%	2,451	0.0%	Construction
HII Huntington Ingalls Industries	$270,324	$85,442 ▼	-24.0%	927	0.0%	Aerospace
SAP SAP	$270,143	$270,143 ▲	New Holding	1,385	0.0%	Computer and Technology
EQT EQT	$270,020	$43,446 ▲	19.2%	7,284	0.0%	Oils/Energy
SSTK Shutterstock	$267,301	$267,301 ▲	New Holding	5,835	0.0%	Computer and Technology
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$267,268	$89,018 ▼	-25.0%	5,011	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$266,849	$17,169 ▼	-6.0%	5,673	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$265,456	$4,780 ▼	-1.8%	3,721	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$265,421	$7,496 ▼	-2.7%	4,780	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$265,403	$47,517 ▲	21.8%	5,228	0.0%	Manufacturing
MDYG SPDR S&P 400 Mid CapGrowth ETF	$264,483	$264,483 ▲	New Holding	3,030	0.0%	ETF
SAR Saratoga Investment	$264,318	$19,302 ▲	7.9%	11,393	0.0%	Finance
RITM Rithm Capital	$264,287	$24,708 ▲	10.3%	23,682	0.0%	Finance
PTCT PTC Therapeutics	$264,108		0.0%	9,079	0.0%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$263,725	$48,697 ▼	-15.6%	21,706	0.0%	Financial Services
REM iShares Mortgage Real Estate ETF	$263,618	$263,618 ▲	New Holding	11,343	0.0%	ETF
FLBR Franklin FTSE Brazil ETF	$262,962	$4,899 ▼	-1.8%	13,420	0.0%	ETF
WHF WhiteHorse Finance	$262,961	$112 ▲	0.0%	21,207	0.0%	Finance
LDOS Leidos	$261,446	$261,446 ▲	New Holding	1,994	0.0%	Aerospace
WBIF WBI BullBear Value 3000 ETF	$261,255	$29,795 ▼	-10.2%	8,523	0.0%	ETF
SCHY Schwab International Dividend Equity ETF	$260,795	$7,278 ▼	-2.7%	10,750	0.0%	ETF
SMP Standard Motor Products	$260,549		0.0%	7,766	0.0%	Auto/Tires/Trucks
PICK iShares MSCI Global Metals & Mining Producers ETF	$259,877	$45,829 ▲	21.4%	6,232	0.0%	ETF
DTE DTE Energy	$259,703	$246,023 ▼	-48.6%	2,316	0.0%	Utilities
FCOM Fidelity MSCI Communication Services Index ETF	$259,626	$647,950 ▼	-71.4%	5,239	0.0%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$259,580	$259,580 ▲	New Holding	7,721	0.0%	ETF
SPTN SpartanNash	$259,477	$38,015 ▲	17.2%	12,839	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$259,476	$259,476 ▲	New Holding	3,792	0.0%	Construction
ESGV Vanguard ESG US Stock ETF	$259,335	$259,335 ▲	New Holding	2,783	0.0%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$258,994	$258,994 ▲	New Holding	2,046	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$258,795		0.0%	6,883	0.0%	ETF
CGNX Cognex	$258,597	$258,597 ▲	New Holding	6,096	0.0%	Computer and Technology
AFRM Affirm	$258,473	$258,473 ▲	New Holding	6,937	0.0%	Business Services
HES Hess	$257,348	$19,996 ▼	-7.2%	1,686	0.0%	Oils/Energy
IUS Invesco RAFI Strategic US ETF	$256,986	$256,986 ▲	New Holding	5,415	0.0%	Manufacturing
JPC Nuveen Preferred & Income Opportunities Fund	$256,511	$9,656 ▼	-3.6%	35,676	0.0%	Financial Services
KBWD Invesco KBW High Dividend Yield Financial ETF	$256,083	$22,569 ▼	-8.1%	16,532	0.0%	ETF
TEL TE Connectivity	$255,507	$14,380 ▼	-5.3%	1,759	0.0%	Computer and Technology
NJAN Innovator Growth-100 Power Buffer ETF - January	$254,899	$254,899 ▲	New Holding	5,849	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$254,741	$14,854 ▲	6.2%	9,484	0.0%	Manufacturing
INCY Incyte	$254,485	$254,485 ▲	New Holding	4,467	0.0%	Medical
TAP Molson Coors Beverage	$254,456	$254,456 ▲	New Holding	3,784	0.0%	Consumer Staples
GAB The Gabelli Equity Trust	$253,920		0.0%	46,000	0.0%	Finance
GNTX Gentex	$253,893	$4,623 ▼	-1.8%	7,029	0.0%	Auto/Tires/Trucks
FTV Fortive	$253,469	$253,469 ▲	New Holding	2,947	0.0%	Computer and Technology
BMAY Innovator U.S. Equity Buffer ETF - May	$252,297		0.0%	7,087	0.0%	ETF
GNRC Generac	$250,388	$21,696 ▼	-8.0%	1,985	0.0%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$250,145	$33,967 ▲	15.7%	7,416	0.0%	ETF
INVA Innoviva	$250,134	$60,899 ▲	32.2%	16,413	0.0%	Medical
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$249,655	$4,410 ▼	-1.7%	10,644	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$249,008	$14,993 ▲	6.4%	11,111	0.0%	ETF
FCOR Fidelity Corporate Bond ETF	$247,015	$44,455 ▼	-15.3%	5,312	0.0%	ETF
PAWZ ProShares Pet Care ETF	$246,938	$3,088 ▼	-1.2%	4,958	0.0%	ETF
BIP Brookfield Infrastructure Partners	$246,746	$246,746 ▲	New Holding	7,906	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$246,650	$6,969 ▲	2.9%	2,973	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$246,180	$2,995 ▼	-1.2%	9,863	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$245,772	$17,935 ▲	7.9%	4,248	0.0%	ETF
FLBL Franklin Senior Loan ETF	$245,321	$34,049 ▲	16.1%	10,015	0.0%	ETF
FCAL First Trust California Municipal High Income ETF	$244,786	$244,786 ▲	New Holding	4,930	0.0%	ETF
MGM MGM Resorts International	$243,970	$243,970 ▲	New Holding	5,168	0.0%	Consumer Discretionary
MFC Manulife Financial	$243,655	$243,655 ▲	New Holding	9,750	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$243,373	$515 ▲	0.2%	2,363	0.0%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$243,345	$16,487 ▼	-6.3%	3,690	0.0%	Manufacturing
WDC Western Digital	$243,254	$243,254 ▲	New Holding	3,565	0.0%	Computer and Technology
AON AON	$243,235	$12,679 ▲	5.5%	729	0.0%	Finance
BGT BlackRock Floating Rate Income Trust	$243,185	$27,414 ▲	12.7%	18,735	0.0%	Financial Services
IEV iShares Europe ETF	$243,000	$2,449 ▲	1.0%	4,365	0.0%	ETF
PSI Invesco Semiconductors ETF	$242,792	$242,792 ▲	New Holding	4,303	0.0%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$242,521		0.0%	6,763	0.0%	ETF
WGO Winnebago Industries	$242,436	$242,436 ▲	New Holding	3,276	0.0%	Construction
VRSN VeriSign	$242,194	$379 ▼	-0.2%	1,278	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$240,618	$11,307 ▼	-4.5%	1,979	0.0%	Transportation
KBWR Invesco KBW Regional Banking ETF	$240,542	$32,799 ▼	-12.0%	4,723	0.0%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$239,363	$12,198 ▲	5.4%	12,107	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$239,318	$35,454 ▲	17.4%	9,646	0.0%	ETF
CXT Crane NXT	$239,173	$124 ▲	0.1%	3,864	0.0%	Business Services
MDU MDU Resources Group	$238,309	$19,958 ▼	-7.7%	9,457	0.0%	Utilities
WING Wingstop	$238,160	$128,240 ▼	-35.0%	650	0.0%	Retail/Wholesale
DIVI Franklin International Core Dividend Tilt Index ETF	$237,933	$161 ▲	0.1%	7,392	0.0%	ETF
IR Ingersoll Rand	$237,374	$237,374 ▲	New Holding	2,500	0.0%	Industrial Products
PTY PIMCO Corporate & Income Opportunity Fund	$237,193	$24,164 ▼	-9.2%	15,951	0.0%	Finance
PSP Invesco Global Listed Private Equity ETF	$237,103	$1,517 ▲	0.6%	3,595	0.0%	ETF
FLV American CenturyFocused Large Cap Value ETF	$236,673	$11,564 ▼	-4.7%	3,643	0.0%	ETF
IBKR Interactive Brokers Group	$236,296	$236,296 ▲	New Holding	2,115	0.0%	Finance
HLI Houlihan Lokey	$236,206	$16,789 ▼	-6.6%	1,843	0.0%	Finance
FNY First Trust Mid Cap Growth AlphaDEX Fund	$236,081	$19,661 ▼	-7.7%	3,122	0.0%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$235,606	$235,606 ▲	New Holding	10,347	0.0%	ETF
AVK Advent Convertible and Income Fund	$235,298	$70,755 ▼	-23.1%	19,707	0.0%	Financial Services
UNITED STS NAT GAS FD LP	$234,766	$234,766 ▲	New Holding	16,113	0.0%	UNIT PAR
SPYC Simplify US Equity PLUS Convexity ETF	$234,165	$234,165 ▲	New Holding	6,684	0.0%	ETF
USA Liberty All-Star Equity Fund	$234,103	$258,985 ▼	-52.5%	32,742	0.0%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$234,010	$19,930 ▲	9.3%	4,544	0.0%	ETF
GEF Greif	$233,762	$48,824 ▼	-17.3%	3,385	0.0%	Industrial Products
OVV Ovintiv	$233,206	$233,206 ▲	New Holding	4,493	0.0%	Oils/Energy
MUI BlackRock Municipal Income Fund	$232,942	$699 ▲	0.3%	19,315	0.0%	Financial Services
SCS Steelcase	$232,902		0.0%	17,806	0.0%	Business Services
SMG Scotts Miracle-Gro	$232,815	$28,496 ▼	-10.9%	3,121	0.0%	Basic Materials
FEZ SPDR EURO STOXX 50 ETF	$232,446	$15,924 ▼	-6.4%	4,423	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$232,138	$232,138 ▲	New Holding	9,616	0.0%	Finance
SIGI Selective Insurance Group	$231,072	$109 ▲	0.0%	2,117	0.0%	Finance
EXPE Expedia Group	$230,556	$25,204 ▲	12.3%	1,674	0.0%	Retail/Wholesale
SCI Service Co. International	$230,014	$4,600 ▼	-2.0%	3,100	0.0%	Consumer Staples
NAPR Innovator Growth-100 Power Buffer ETF - April	$229,734		0.0%	5,048	0.0%	ETF
OAIM OneAscent International Equity ETF	$229,069	$229,069 ▲	New Holding	7,129	0.0%	ETF
VICI VICI Properties	$228,488	$20,734 ▼	-8.3%	7,670	0.0%	Finance
BAP Credicorp	$228,392	$12,707 ▼	-5.3%	1,348	0.0%	Finance
GLPI Gaming and Leisure Properties	$228,064	$4,008 ▲	1.8%	4,950	0.0%	Finance
EWJ iShares MSCI Japan ETF	$227,170	$227,170 ▲	New Holding	3,184	0.0%	ETF
TXT Textron	$227,122	$12,181 ▼	-5.1%	2,368	0.0%	Aerospace
ETR Entergy	$226,469		0.0%	2,143	0.0%	Utilities
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$226,171	$47,657 ▼	-17.4%	6,796	0.0%	ETF
SE SEA	$225,851	$225,851 ▲	New Holding	4,205	0.0%	Computer and Technology
CASY Casey's General Stores	$225,525	$225,525 ▲	New Holding	708	0.0%	Retail/Wholesale
RHI Robert Half	$225,508	$225,508 ▲	New Holding	2,844	0.0%	Business Services
PSMD Pacer Swan SOS Moderate (January) ETF	$225,414	$48,073 ▼	-17.6%	8,323	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$224,899	$224,899 ▲	New Holding	8,840	0.0%	ETF
EZM WisdomTree U.S. MidCap Fund	$224,507	$1,648 ▼	-0.7%	3,679	0.0%	Finance
FRO Frontline	$224,428	$224,428 ▲	New Holding	9,599	0.0%	Transportation
JBL Jabil	$224,019	$11,523 ▼	-4.9%	1,672	0.0%	Computer and Technology
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$223,922	$112 ▲	0.1%	5,979	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$223,404	$17,878 ▼	-7.4%	8,897	0.0%	ETF
IEP Icahn Enterprises	$223,346	$147,905 ▼	-39.8%	13,130	0.0%	Multi-Sector Conglomerates
VNQI Vanguard Global ex-U.S. Real Estate ETF	$223,138	$9,608 ▲	4.5%	5,295	0.0%	ETF
EFX Equifax	$222,925	$222,925 ▲	New Holding	833	0.0%	Business Services
IXJ iShares Global Healthcare ETF	$222,432	$222,432 ▲	New Holding	2,388	0.0%	ETF
CLOU Global X Cloud Computing ETF	$222,339	$38,713 ▼	-14.8%	10,223	0.0%	Manufacturing
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$222,045	$67 ▼	0.0%	6,592	0.0%	ETF
HUBS HubSpot	$221,802	$5,639 ▲	2.6%	354	0.0%	Computer and Technology
CF CF Industries	$221,563	$221,563 ▲	New Holding	2,663	0.0%	Basic Materials
YJUN FT Vest International Equity Buffer ETF - June	$220,337	$43,855 ▼	-16.6%	9,943	0.0%	ETF
DY Dycom Industries	$219,601	$219,601 ▲	New Holding	1,530	0.0%	Construction
H Hyatt Hotels	$219,457	$90,177 ▼	-29.1%	1,375	0.0%	Consumer Discretionary
DBO Invesco DB Oil Fund	$218,726	$7,801 ▲	3.7%	14,075	0.0%	Finance
AVNT Avient	$218,649	$218,649 ▲	New Holding	5,038	0.0%	Basic Materials
WPS iShares International Developed Property ETF	$218,497	$8,121 ▼	-3.6%	7,695	0.0%	ETF
SPOT Spotify Technology	$217,981	$217,981 ▲	New Holding	826	0.0%	Business Services
MARB First Trust Merger Arbitrage ETF	$217,769	$24,513 ▼	-10.1%	10,998	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$217,612	$22,485 ▼	-9.4%	3,097	0.0%	ETF
CSGP CoStar Group	$217,205	$217,205 ▲	New Holding	2,249	0.0%	Computer and Technology
WSR Whitestone REIT	$217,040		0.0%	17,294	0.0%	Finance
FN Fabrinet	$216,617	$50,468 ▼	-18.9%	1,146	0.0%	Computer and Technology
FDHY Fidelity High Yield Factor ETF	$216,492	$4,512 ▲	2.1%	4,510	0.0%	ETF
ALGN Align Technology	$216,263	$216,263 ▲	New Holding	660	0.0%	Medical
SPIP SPDR Portfolio TIPS ETF	$215,546	$160,077 ▼	-42.6%	8,413	0.0%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$215,401	$14,608 ▼	-6.4%	6,827	0.0%	ETF
PENN PENN Entertainment	$215,151	$144,168 ▼	-40.1%	11,815	0.0%	Consumer Discretionary
GEOS Geospace Technologies	$214,812	$214,812 ▲	New Holding	16,286	0.0%	Computer and Technology
JMUB JPMorgan Municipal ETF	$214,224	$214,224 ▲	New Holding	4,222	0.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$213,544	$65,534 ▼	-23.5%	8,961	0.0%	ETF
EXAS Exact Sciences	$213,534	$622 ▲	0.3%	3,092	0.0%	Medical
J P MORGAN EXCHANGE TRADED F	$213,527	$213,527 ▲	New Holding	3,815	0.0%	HEDGED EQUITY LA
SWK Stanley Black & Decker	$213,240	$150,943 ▼	-41.4%	2,177	0.0%	Industrial Products
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$212,237	$212,237 ▲	New Holding	12,949	0.0%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$211,249	$65,120 ▼	-23.6%	5,278	0.0%	Manufacturing
SONY Sony Group	$210,903	$12,860 ▲	6.5%	2,460	0.0%	Consumer Discretionary
WTM White Mountains Insurance Group	$210,497	$210,497 ▲	New Holding	117	0.0%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$210,079	$210,079 ▲	New Holding	4,232	0.0%	Manufacturing
LVS Las Vegas Sands	$210,025	$53,670 ▼	-20.4%	4,062	0.0%	Consumer Discretionary
ENVX Enovix	$209,758	$27,106 ▲	14.8%	26,187	0.0%	Oils/Energy
BUG Global X Cybersecurity ETF	$209,630	$209,630 ▲	New Holding	7,046	0.0%	Manufacturing
FIVG Defiance Next Gen Connectivity ETF	$209,496	$209,496 ▲	New Holding	5,361	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$209,312	$44,158 ▼	-17.4%	2,754	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$208,907	$12,065 ▲	6.1%	11,809	0.0%	ETF
KFRC Kforce	$208,457	$208,457 ▲	New Holding	2,956	0.0%	Business Services
QUS SPDR MSCI USA StrategicFactors ETF	$208,264	$49,663 ▼	-19.3%	1,430	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$207,789	$207,789 ▲	New Holding	8,805	0.0%	Financial Services
WLK Westlake	$207,499	$207,499 ▲	New Holding	1,358	0.0%	Basic Materials
JPIN Diversified Return International Equity ETF	$207,019	$207,019 ▲	New Holding	3,675	0.0%	ETF
ARCO Arcos Dorados	$206,643		0.0%	18,583	0.0%	Retail/Wholesale
ERIE Erie Indemnity	$206,445	$206,445 ▲	New Holding	514	0.0%	Finance
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$205,377	$205,377 ▲	New Holding	7,899	0.0%	ETF
CFA VictoryShares US 500 Volatility Wtd ETF	$203,815	$203,815 ▲	New Holding	2,505	0.0%	Manufacturing
BFST Business First Bancshares	$203,350		0.0%	9,127	0.0%	Finance
PNR Pentair	$202,705	$202,705 ▲	New Holding	2,372	0.0%	Industrial Products
CAKE Cheesecake Factory	$202,489	$202,489 ▲	New Holding	5,601	0.0%	Retail/Wholesale
MP MP Materials	$202,417	$6,564 ▲	3.4%	14,155	0.0%	Basic Materials
IHAK iShares Cybersecurity and Tech ETF	$202,217	$202,217 ▲	New Holding	4,316	0.0%	ETF
R Ryder System	$202,186	$202,186 ▲	New Holding	1,682	0.0%	Transportation
TPHD Timothy Plan High Dividend Stock ETF	$201,973	$201,973 ▲	New Holding	5,584	0.0%	ETF
DHS WisdomTree U.S. High Dividend Fund	$201,339	$201,339 ▲	New Holding	2,323	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$201,121	$26,857 ▼	-11.8%	3,954	0.0%	Finance
AAL American Airlines Group	$200,673	$116,262 ▼	-36.7%	13,073	0.0%	Transportation
IYJ iShares U.S. Industrials ETF	$200,672	$49,288 ▼	-19.7%	1,596	0.0%	ETF
HOG Harley-Davidson	$200,444	$200,444 ▲	New Holding	4,583	0.0%	Auto/Tires/Trucks
HLN Haleon	$199,304	$40,379 ▼	-16.8%	23,475	0.0%	Medical
POWW AMMO	$198,278	$2,956 ▼	-1.5%	72,101	0.0%	Consumer Discretionary
PROSPECT CAP CORP	$191,556		0.0%	193,000	0.0%	NOTE 6.375% 3/0
IRT Independence Realty Trust	$188,457	$188,457 ▲	New Holding	11,684	0.0%	Finance
STNE StoneCo	$187,062	$57,637 ▼	-23.6%	11,262	0.0%	Computer and Technology
PAGS PagSeguro Digital	$185,697	$185,697 ▲	New Holding	13,004	0.0%	Business Services
FEI First Trust MLP and Energy Income Fund	$185,668	$170,882 ▼	-47.9%	19,200	0.0%	Financial Services
PSTL Postal Realty Trust	$183,063	$23,083 ▲	14.4%	12,784	0.0%	Finance
MPW Medical Properties Trust	$181,797	$21,169 ▲	13.2%	38,680	0.0%	Finance
GEO The GEO Group	$177,570	$28,381 ▲	19.0%	12,576	0.0%	Business Services
PAA Plains All American Pipeline	$176,889	$51,172 ▼	-22.4%	10,073	0.0%	Oils/Energy
CSQ Calamos Strategic Total Return Fund	$174,572	$3,176 ▼	-1.8%	10,664	0.0%	Financial Services
CNHI CNH Industrial	$173,787	$16,978 ▲	10.8%	13,409	0.0%	Industrials
BBLU EA Bridgeway Blue Chip ETF	$172,609	$7,539 ▼	-4.2%	14,791	0.0%	ETF
AGNC AGNC Investment	$166,782	$10,484 ▲	6.7%	16,847	0.0%	Finance
SWN Southwestern Energy	$165,244	$5,306 ▲	3.3%	21,800	0.0%	Oils/Energy
PARA Paramount Global	$162,341	$74,315 ▼	-31.4%	13,793	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$157,077	$2,646 ▲	1.7%	11,101	0.0%	Finance
EVF Eaton Vance Senior Income Trust	$156,951	$1,164 ▲	0.7%	24,678	0.0%	Financial Services
HBAN Huntington Bancshares	$156,902	$32,212 ▼	-17.0%	11,247	0.0%	Finance
HIMS Hims & Hers Health	$156,417	$156,417 ▲	New Holding	10,111	0.0%	Medical
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$156,370	$18,878 ▲	13.7%	11,704	0.0%	Financial Services
CHY Calamos Convertible and High Income Fund	$155,084	$5,704 ▲	3.8%	13,132	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$153,584	$18,310 ▲	13.5%	13,874	0.0%	Financial Services
IONQ IonQ	$153,097	$153,097 ▲	New Holding	15,325	0.0%	Computer and Technology
CIM Chimera Investment	$150,188	$38,963 ▼	-20.6%	32,579	0.0%	Finance
VOYA GLBL ADV & PREM OPP FD	$150,088	$777 ▲	0.5%	16,603	0.0%	COM
RIVERNORTH MANAGED DUR MUN I	$149,994	$149,994 ▲	New Holding	10,020	0.0%	COM
LITHIUM AMERS CORP NEW	$149,668	$52,645 ▼	-26.0%	22,272	0.0%	COM SHS
ENERGY FUELS INC	$148,922	$100,325 ▼	-40.3%	23,676	0.0%	COM NEW
HBI Hanesbrands	$147,503	$17,649 ▲	13.6%	25,432	0.0%	Consumer Discretionary
MARA Marathon Digital	$138,154	$138,154 ▲	New Holding	23,802	0.0%	Business Services
TLRY Tilray	$131,182	$41,476 ▲	46.2%	53,110	0.0%	Consumer Staples
NU NU	$130,455	$130,455 ▲	New Holding	10,935	0.0%	Business Services
JQC Nuveen Credit Strategies Income Fund	$124,947	$31,326 ▼	-20.0%	22,432	0.0%	Financial Services
VGR Vector Group	$123,383	$128,370 ▼	-51.0%	11,258	0.0%	Multi-Sector Conglomerates
IIM Invesco Value Municipal Income Trust	$123,012	$24,000 ▼	-16.3%	10,251	0.0%	Finance
VOD Vodafone Group Public	$118,380	$7,378 ▼	-5.9%	13,301	0.0%	Computer and Technology
AZUL Azul	$117,016		0.0%	15,060	0.0%	Transportation
PDT John Hancock Premium Dividend Fund	$116,510		0.0%	10,001	0.0%	Finance
MDXG MiMedx Group	$113,960		0.0%	14,800	0.0%	Medical
FTF Franklin Limited Duration Income Trust	$112,446	$10,345 ▲	10.1%	17,934	0.0%	Financial Services
OIA Invesco Municipal Income Opportunities Trust	$111,326	$111,326 ▲	New Holding	17,048	0.0%	Finance
EDIT Editas Medicine	$107,672	$13,571 ▲	14.4%	14,511	0.0%	Medical
GAMCO GLOBAL GOLD NAT RES &	$107,128	$21,369 ▲	24.9%	27,753	0.0%	COM SH BEN INT
CORNERSTONE STRATEGIC VALUE	$105,152		0.0%	13,983	0.0%	COM
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$104,240	$5,036 ▲	5.1%	19,912	0.0%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$103,957	$8,912 ▲	9.4%	12,540	0.0%	Miscellaneous
PHD Pioneer Floating Rate Fund	$100,964	$100,964 ▲	New Holding	10,430	0.0%	Financial Services
SIRI Sirius XM	$99,666	$2,883 ▲	3.0%	25,687	0.0%	Consumer Discretionary
BCX Blackrock Resources & Commodities Strategy Trust	$98,914	$64,920 ▼	-39.6%	10,894	0.0%	Financial Services
AMC ENTMT HLDGS INC	$96,873	$34,886 ▲	56.3%	26,041	0.0%	CL A NEW
LITHIUM AMERICAS ARGENTINA C	$92,104	$43,271 ▼	-32.0%	17,088	0.0%	COM SHS
SANG Sangoma Technologies	$91,723		0.0%	18,951	0.0%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$89,333	$89,333 ▲	New Holding	10,776	0.0%	TR UNIT
JRS Nuveen Real Estate Income Fund	$87,181	$87,181 ▲	New Holding	11,036	0.0%	Financial Services
NIO NIO	$83,813	$6,111 ▼	-6.8%	18,625	0.0%	Auto/Tires/Trucks
GNL Global Net Lease	$82,503	$1,772 ▼	-2.1%	10,618	0.0%	Finance
NYCB New York Community Bancorp	$81,614	$41,213 ▼	-33.6%	25,346	0.0%	Finance
PGP PIMCO Global StocksPLUS & Income Fund	$80,849	$4,353 ▲	5.7%	10,569	0.0%	Financial Services
HYLN Hyliion	$80,773	$13,658 ▼	-14.5%	45,894	0.0%	Auto/Tires/Trucks
TRTX TPG RE Finance Trust	$77,500	$15 ▲	0.0%	10,039	0.0%	Finance
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$76,471	$7,552 ▲	11.0%	14,429	0.0%	Financial Services
SBSW Sibanye Stillwater	$74,831	$42,733 ▼	-36.3%	15,888	0.0%	Basic Materials
ABSI Absci	$70,801	$70,801 ▲	New Holding	12,465	0.0%	Medical
PHK PIMCO High Income Fund	$69,412	$12,350 ▲	21.6%	14,051	0.0%	Finance
SAN Banco Santander	$65,443	$12,371 ▼	-15.9%	13,521	0.0%	Finance
SOUN SoundHound AI	$62,876	$62,876 ▲	New Holding	10,675	0.0%	Computer and Technology
FLUX Flux Power	$59,805	$3,544 ▲	6.3%	13,500	0.0%	Computer and Technology
SMR NuScale Power	$58,410	$58,410 ▲	New Holding	11,000	0.0%	Computer and Technology
GNT GAMCO Natural Resources, Gold & Income Trust	$57,097	$23,878 ▼	-29.5%	10,959	0.0%	Financial Services
MICROCHIP TECHNOLOGY INC.	$52,715		0.0%	13,000	0.0%	NOTE 1.625% 2/1
ARCADIUM LITHIUM PLC	$51,341	$51,341 ▲	New Holding	11,912	0.0%	COM SHS
PIM Putnam Master Intermediate Income Trust	$48,922	$1,654 ▲	3.5%	15,288	0.0%	Finance
VVR Invesco Senior Income Trust	$48,017		0.0%	11,219	0.0%	Financial Services
LCID Lucid Group	$46,218	$31,432 ▼	-40.5%	16,217	0.0%	Auto/Tires/Trucks
DHF BNY Mellon High Yield Strategies Fund	$37,349	$167 ▲	0.4%	15,434	0.0%	Financial Services
HYCROFT MINING HOLDING CORP	$33,150	$33,150 ▲	New Holding	15,000	0.0%	CL A NEW
FUBO fuboTV	$31,869	$2,579 ▼	-7.5%	20,170	0.0%	Consumer Discretionary
DNN Denison Mines	$29,445	$6,825 ▼	-18.8%	15,100	0.0%	Basic Materials
SPCE Virgin Galactic	$27,507	$1,054 ▼	-3.7%	18,586	0.0%	Aerospace
BIRD Allbirds	$22,708	$22,708 ▲	New Holding	32,716	0.0%	Retail/Wholesale
TELL Tellurian	$22,554	$14,551 ▲	181.8%	34,100	0.0%	Oils/Energy
GSAT Globalstar	$22,376		0.0%	15,222	0.0%	Computer and Technology
THM International Tower Hill Mines	$19,636		0.0%	28,479	0.0%	Basic Materials
CHPT ChargePoint	$19,409	$157,229 ▼	-89.0%	10,215	0.0%	Auto/Tires/Trucks
INVZ Innoviz Technologies	$17,955		0.0%	13,300	0.0%	Auto/Tires/Trucks
LUMN Lumen Technologies	$15,791	$4,373 ▼	-21.7%	10,122	0.0%	Business Services
SCKT Socket Mobile	$15,300		0.0%	15,000	0.0%	Computer and Technology
KZR Kezar Life Sciences	$10,017	$10,017 ▲	New Holding	11,110	0.0%	Medical
COLLECTIVE AUDIENCE INC	$9,390	$9,390 ▲	New Holding	15,000	0.0%	COM
SGMO Sangamo Therapeutics	$6,702	$6,702 ▲	New Holding	10,000	0.0%	Medical
COHERUS BIOSCIENCES INC	$6,378		0.0%	10,000	0.0%	NOTE 1.500% 4/1
KSCP Knightscope	$5,825	$5,825 ▲	New Holding	11,650	0.0%	Business Services
NUTX Nutex Health	$2,819		0.0%	29,400	0.0%	Medical
AMPRIUS TECHNOLOGIES INC	$2,500		0.0%	10,000	0.0%	*W EXP 09/14/202
ITM VanEck Intermediate Muni ETF	$0	$1,916,031 ▼	-100.0%	0	0.0%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$0	$1,398,035 ▼	-100.0%	0	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$0	$1,274,192 ▼	-100.0%	0	0.0%	ETF
FTXO First Trust Nasdaq Bank ETF	$0	$1,209,207 ▼	-100.0%	0	0.0%	Manufacturing
FTRI First Trust Indxx Global Natural Resources Income ETF	$0	$1,077,877 ▼	-100.0%	0	0.0%	ETF
FIG Simplify Macro Strategy ETF	$0	$982,624 ▼	-100.0%	0	0.0%	ETF
SNA Snap-on	$0	$973,633 ▼	-100.0%	0	0.0%	Consumer Discretionary
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$0	$869,701 ▼	-100.0%	0	0.0%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$0	$721,524 ▼	-100.0%	0	0.0%	ETF
YOU Clear Secure	$0	$699,705 ▼	-100.0%	0	0.0%	Industrial Products
CLIP Global X 1-3 Month T-Bill ETF	$0	$664,207 ▼	-100.0%	0	0.0%	ETF
IHY VanEck International High Yield Bond ETF	$0	$659,889 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$631,054 ▼	-100.0%	0	0.0%	Finance
EXR Extra Space Storage	$0	$585,089 ▼	-100.0%	0	0.0%	Finance
DOL WisdomTree International LargeCap Dividend Fund	$0	$565,595 ▼	-100.0%	0	0.0%	Finance
WIRE Encore Wire	$0	$548,525 ▼	-100.0%	0	0.0%	Industrial Products
XBIL US Treasury 6 Month Bill ETF	$0	$503,111 ▼	-100.0%	0	0.0%	ETF
URTH iShares MSCI World ETF	$0	$484,253 ▼	-100.0%	0	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$477,153 ▼	-100.0%	0	0.0%	ETF
MOS Mosaic	$0	$462,815 ▼	-100.0%	0	0.0%	Basic Materials
ACES ALPS Clean Energy ETF	$0	$453,586 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$440,872 ▼	-100.0%	0	0.0%	Business Services
DTH WisdomTree International High Dividend Fund	$0	$407,154 ▼	-100.0%	0	0.0%	Finance
HCKT The Hackett Group	$0	$399,636 ▼	-100.0%	0	0.0%	Business Services
EXLS ExlService	$0	$399,631 ▼	-100.0%	0	0.0%	Business Services
HWC Hancock Whitney	$0	$386,067 ▼	-100.0%	0	0.0%	Finance
RJF Raymond James	$0	$372,914 ▼	-100.0%	0	0.0%	Finance
ESI Element Solutions	$0	$363,784 ▼	-100.0%	0	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$0	$355,017 ▼	-100.0%	0	0.0%	Transportation
NTAP NetApp	$0	$340,894 ▼	-100.0%	0	0.0%	Computer and Technology
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$339,227 ▼	-100.0%	0	0.0%	ETF
CMA Comerica	$0	$335,726 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$315,666 ▼	-100.0%	0	0.0%	ETF
LKQ LKQ	$0	$307,820 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	$0	$302,592 ▼	-100.0%	0	0.0%	ETF
NNN NNN REIT	$0	$302,370 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$296,708 ▼	-100.0%	0	0.0%	Finance
SMB VanEck Short Muni ETF	$0	$295,699 ▼	-100.0%	0	0.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$0	$291,455 ▼	-100.0%	0	0.0%	ETF
MDB MongoDB	$0	$278,427 ▼	-100.0%	0	0.0%	Computer and Technology
IOT Samsara	$0	$276,453 ▼	-100.0%	0	0.0%	Computer and Technology
AIM ETF PRODUCTS TRUST	$0	$274,687 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
KBR KBR	$0	$273,559 ▼	-100.0%	0	0.0%	Construction
AIM ETF PRODUCTS TRUST	$0	$269,494 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
TRMB Trimble	$0	$268,873 ▼	-100.0%	0	0.0%	Computer and Technology
BCE BCE	$0	$266,387 ▼	-100.0%	0	0.0%	Utilities
IP International Paper	$0	$263,905 ▼	-100.0%	0	0.0%	Basic Materials
NLR VanEck Uranium+Nuclear Energy ETF	$0	$257,914 ▼	-100.0%	0	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$0	$256,102 ▼	-100.0%	0	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$0	$250,510 ▼	-100.0%	0	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$249,745 ▼	-100.0%	0	0.0%	Finance
PDD PDD	$0	$249,020 ▼	-100.0%	0	0.0%	Retail/Wholesale
LCII LCI Industries	$0	$248,026 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DOV Dover	$0	$247,271 ▼	-100.0%	0	0.0%	Industrial Products
HFRO Highland Funds I - Highland Opportunities and Income Fund	$0	$241,119 ▼	-100.0%	0	0.0%	Financial Services
TRP TC Energy	$0	$237,932 ▼	-100.0%	0	0.0%	Oils/Energy
FDNI First Trust Dow Jones International Internet ETF	$0	$235,266 ▼	-100.0%	0	0.0%	Manufacturing
RIVN Rivian Automotive	$0	$235,022 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FXO First Trust Financial AlphaDEX Fund	$0	$233,344 ▼	-100.0%	0	0.0%	ETF
CMP Compass Minerals International	$0	$232,775 ▼	-100.0%	0	0.0%	Basic Materials
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$0	$232,540 ▼	-100.0%	0	0.0%	Financial Services
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$0	$231,760 ▼	-100.0%	0	0.0%	Finance
DLTR Dollar Tree	$0	$229,411 ▼	-100.0%	0	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$0	$228,720 ▼	-100.0%	0	0.0%	Finance
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$0	$228,509 ▼	-100.0%	0	0.0%	ETF
EPR EPR Properties	$0	$225,343 ▼	-100.0%	0	0.0%	Finance
PAAS Pan American Silver	$0	$224,954 ▼	-100.0%	0	0.0%	Basic Materials
IDCC InterDigital	$0	$223,960 ▼	-100.0%	0	0.0%	Computer and Technology
LTC LTC Properties	$0	$223,756 ▼	-100.0%	0	0.0%	Finance
CNC Centene	$0	$221,368 ▼	-100.0%	0	0.0%	Medical
JETS U.S. Global Jets ETF	$0	$219,306 ▼	-100.0%	0	0.0%	ETF
ACLS Axcelis Technologies	$0	$215,934 ▼	-100.0%	0	0.0%	Computer and Technology
DAR Darling Ingredients	$0	$213,814 ▼	-100.0%	0	0.0%	Consumer Staples
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$0	$210,258 ▼	-100.0%	0	0.0%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$0	$208,938 ▼	-100.0%	0	0.0%	ETF
CBU Community Bank System	$0	$208,159 ▼	-100.0%	0	0.0%	Finance
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$0	$207,782 ▼	-100.0%	0	0.0%	ETF
NTR Nutrien	$0	$207,348 ▼	-100.0%	0	0.0%	Basic Materials
SU Suncor Energy	$0	$204,699 ▼	-100.0%	0	0.0%	Oils/Energy
CVNA Carvana	$0	$202,919 ▼	-100.0%	0	0.0%	Retail/Wholesale
CIGI Colliers International Group	$0	$202,593 ▼	-100.0%	0	0.0%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$202,468 ▼	-100.0%	0	0.0%	ETF
WOLF Wolfspeed	$0	$200,581 ▼	-100.0%	0	0.0%	Computer and Technology
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$0	$200,341 ▼	-100.0%	0	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$0	$198,973 ▼	-100.0%	0	0.0%	Financial Services
FHN First Horizon	$0	$192,902 ▼	-100.0%	0	0.0%	Finance
DBL DoubleLine Opportunistic Credit Fund	$0	$178,476 ▼	-100.0%	0	0.0%	Financial Services
AUDC AudioCodes	$0	$157,332 ▼	-100.0%	0	0.0%	Computer and Technology
BGS B&G Foods	$0	$145,266 ▼	-100.0%	0	0.0%	Consumer Staples
DOC Healthpeak Properties	$0	$142,531 ▼	-100.0%	0	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$0	$140,585 ▼	-100.0%	0	0.0%	Financial Services
RLGT Radiant Logistics	$0	$78,352 ▼	-100.0%	0	0.0%	Transportation
HIO Western Asset High Income Opportunity Fund	$0	$47,644 ▼	-100.0%	0	0.0%	Financial Services
LAZR Luminar Technologies	$0	$44,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MTTR Matterport	$0	$36,708 ▼	-100.0%	0	0.0%	Business Services
DMAC DiaMedica Therapeutics	$0	$35,500 ▼	-100.0%	0	0.0%	Medical
DOUG Douglas Elliman	$0	$31,617 ▼	-100.0%	0	0.0%	Finance
MIN MFS Intermediate Income Trust	$0	$27,820 ▼	-100.0%	0	0.0%	Finance
ARES CAPITAL CORP	$0	$25,735 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
WESTERN DIGITAL CORP.	$0	$17,928 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
BFLY Butterfly Network	$0	$17,064 ▼	-100.0%	0	0.0%	Medical
GLDG GoldMining	$0	$15,587 ▼	-100.0%	0	0.0%	Basic Materials
CMAX CareMax	$0	$13,111 ▼	-100.0%	0	0.0%	Business Services
VGZ Vista Gold	$0	$9,942 ▼	-100.0%	0	0.0%	Basic Materials
CYA Simplify Tail Risk Strategy ETF	$0	$6,032 ▼	-100.0%	0	0.0%	ETF

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Avantax Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Avantax Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Avantax Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Avantax Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information