Lincoln National Top Holdings and 13F Report (2024)

→ Dems have chosen Biden replacement? (From Paradigm Press) (Ad)

About Lincoln National

Lincoln National NYSE: LNC has filed 13-F forms with the SEC as an investor. Lincoln National is itself a publicly traded company. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates in four segments: Life Insurance, Annuities, Group Protection, and Retirement Plan Services. For more information on Lincoln National stock, visit the Lincoln National stock profile here.

Investment Activity

Lincoln National has $6.41 billion in total holdings as of March 31, 2024.
Lincoln National owns shares of 1,203 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 8.14% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Lincoln National has purchased 1,100 new stocks and bought additional shares in 693 stocks.
Lincoln National sold shares of 314 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $358,515,008
Vanguard Mega Cap Growth ETF: $265,332,967
Vanguard Short-Term Bond ETF: $248,231,270
Vanguard Mega Cap Value ETF: $234,795,746
SPDR Portfolio TIPS ETF: $213,931,804

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $24,311,103 Holding
iShares Broad USD High Yield Corporate Bond ETF: $4,079,385 Holding
Invesco S&P 500 Momentum ETF: $3,637,538 Holding
BlackRock U.S. Equity Factor Rotation ETF: $3,198,387 Holding
USA Compression Partners: $2,813,834 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 195,545 shares (about $33.12M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 264,827 shares (about $24.31M)
iShares Core S&P Mid-Cap ETF: 237,251 shares (about $14.41M)
Vanguard Total International Bond ETF: 288,042 shares (about $14.17M)
Vanguard Short-Term Bond ETF: 184,717 shares (about $14.16M)

Largest Sales this Quarter

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF: 191,521 shares (about $5.32M)
Vanguard Mega Cap Growth ETF: 16,927 shares (about $4.85M)
SPDR Gold Shares: 22,436 shares (about $4.62M)
Innovator MSCI EAFE Power Buffer ETF - July: 159,030 shares (about $4.49M)
Vanguard Total Stock Market ETF: 14,490 shares (about $3.77M)

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
VTI Vanguard Total Stock Market ETF	$358,515,008	$3,765,949 ▼	-1.0%	1,379,435	5.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$265,332,967	$4,851,448 ▼	-1.8%	925,763	4.1%	ETF
BSV Vanguard Short-Term Bond ETF	$248,231,270	$14,162,250 ▲	6.1%	3,237,659	3.9%	ETF
MGV Vanguard Mega Cap Value ETF	$234,795,746	$2,095,250 ▼	-0.9%	1,964,653	3.7%	ETF
SPIP SPDR Portfolio TIPS ETF	$213,931,804	$6,627,048 ▲	3.2%	8,350,188	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$195,381,359	$8,694,913 ▲	4.7%	3,894,386	3.0%	ETF
BNDX Vanguard Total International Bond ETF	$191,848,622	$14,168,786 ▲	8.0%	3,900,155	3.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$177,040,619	$1,435,928 ▲	0.8%	3,018,595	2.8%	ETF
BLV Vanguard Long-Term Bond ETF	$151,151,978	$4,791,862 ▲	3.3%	2,089,755	2.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$146,065,723	$7,946,722 ▲	5.8%	3,202,493	2.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$141,263,518	$7,123,794 ▲	5.3%	1,873,521	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$141,217,025	$2,874,832 ▲	2.1%	773,325	2.2%	ETF
AAPL Apple	$126,832,473	$48,186 ▼	0.0%	739,634	2.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$105,474,346	$1,628,754 ▲	1.6%	2,044,077	1.6%	ETF
VPL Vanguard FTSE Pacific ETF	$90,779,376	$13,685 ▼	0.0%	1,193,994	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$90,775,439	$3,595,104 ▲	4.1%	2,173,220	1.4%	ETF
MSFT Microsoft	$90,381,510	$2,828,919 ▲	3.2%	214,826	1.4%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$84,289,331	$400,808 ▲	0.5%	1,251,698	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$75,209,090	$841,096 ▲	1.1%	143,784	1.2%	Finance
IVV iShares Core S&P 500 ETF	$73,095,510	$12,125,981 ▲	19.9%	139,036	1.1%	ETF
QQQ Invesco QQQ	$55,526,101	$4,613,263 ▲	9.1%	125,056	0.9%	Finance
AMZN Amazon.com	$52,998,814	$2,666,193 ▲	5.3%	293,818	0.8%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$51,456,281	$65,482 ▼	-0.1%	330,039	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$49,909,413	$667,883 ▼	-1.3%	1,562,110	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$49,122,731	$862,311 ▼	-1.7%	256,007	0.8%	ETF
NVDA NVIDIA	$48,335,182	$1,591,174 ▲	3.4%	53,494	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$47,121,831	$33,119,372 ▲	236.5%	278,219	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$45,027,664	$752,878 ▼	-1.6%	190,965	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$42,764,125	$1,264,754 ▼	-2.9%	164,023	0.7%	ETF
PG Procter & Gamble	$41,123,192	$718,283 ▼	-1.7%	253,455	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$39,667,667	$3,633,294 ▲	10.1%	94,330	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$38,542,499	$2,129,135 ▲	5.8%	114,353	0.6%	ETF
VOO Vanguard S&P 500 ETF	$36,448,469	$3,324,029 ▲	10.0%	75,824	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,319,004	$4,895,668 ▲	15.6%	719,901	0.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$32,269,203	$857,021 ▲	2.7%	276,183	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$31,107,376	$6,024,345 ▲	24.0%	505,564	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$30,479,648	$2,377,037 ▲	8.5%	873,843	0.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$29,733,886	$957,882 ▼	-3.1%	760,263	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,939,820	$7,029,746 ▲	32.1%	295,485	0.5%	Finance
CGGR Capital Group Growth ETF	$27,509,381	$5,149,078 ▲	23.0%	859,937	0.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$26,134,334	$1,063,403 ▲	4.2%	620,179	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$26,088,634	$422,561 ▲	1.6%	449,339	0.4%	ETF
VTV Vanguard Value ETF	$25,948,807	$1,937,220 ▲	8.1%	159,332	0.4%	ETF
GOOG Alphabet	$25,692,312	$283,051 ▲	1.1%	168,740	0.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$25,638,616	$647,349 ▼	-2.5%	380,451	0.4%	ETF
ETN Eaton	$25,114,232	$1,310,743 ▲	5.5%	80,320	0.4%	Industrial Products
GOOGL Alphabet	$24,756,136	$1,690,566 ▲	7.3%	164,024	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$24,532,405	$901,462 ▲	3.8%	307,192	0.4%	Finance
VUG Vanguard Growth ETF	$24,467,321	$1,626,015 ▲	7.1%	71,084	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,311,103	$24,311,103 ▲	New Holding	264,827	0.4%	ETF
JPM JPMorgan Chase & Co.	$23,083,155	$448,672 ▲	2.0%	115,243	0.4%	Finance
CGDV Capital Group Dividend Value ETF	$21,703,765	$5,019,204 ▲	30.1%	667,808	0.3%	ETF
XOM Exxon Mobil	$19,495,867	$43,939 ▼	-0.2%	167,721	0.3%	Oils/Energy
MUB iShares National Muni Bond ETF	$19,354,197	$2,314,580 ▲	13.6%	179,872	0.3%	ETF
VO Vanguard Mid-Cap ETF	$19,152,938	$2,091,597 ▼	-9.8%	76,654	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,725,362	$987,273 ▲	5.6%	169,430	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$18,428,982	$193,797 ▲	1.1%	102,892	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,077,027	$14,410,636 ▲	393.0%	297,613	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$17,908,394	$347,427 ▲	2.0%	314,017	0.3%	ETF
COST Costco Wholesale	$17,728,770	$1,084,284 ▲	6.5%	24,199	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$17,092,377	$812,569 ▼	-4.5%	141,271	0.3%	ETF
META Meta Platforms	$16,893,575	$1,215,910 ▲	7.8%	34,790	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$16,739,542	$301,295 ▼	-1.8%	193,566	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$16,476,999	$306,567 ▼	-1.8%	462,707	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$16,382,976	$109,576 ▲	0.7%	203,187	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$15,561,195	$1,887,547 ▲	13.8%	455,538	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$15,426,221	$7,182,751 ▲	87.1%	166,374	0.2%	ETF
ABBV AbbVie	$15,206,284	$581,082 ▲	4.0%	83,505	0.2%	Medical
IWM iShares Russell 2000 ETF	$15,031,026	$1,007,971 ▲	7.2%	71,474	0.2%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$14,694,222	$3,256,646 ▲	28.5%	543,425	0.2%	ETF
CVX Chevron	$14,614,481	$1,524,245 ▲	11.6%	92,649	0.2%	Oils/Energy
V Visa	$14,541,068	$823,853 ▲	6.0%	52,103	0.2%	Business Services
MRK Merck & Co., Inc.	$13,963,162	$1,342,863 ▲	10.6%	105,821	0.2%	Medical
CGCP Capital Group Core Plus Income ETF	$13,887,742	$2,335,635 ▲	20.2%	618,333	0.2%	ETF
LLY Eli Lilly and Company	$13,287,787	$1,391,795 ▲	11.7%	17,080	0.2%	Medical
HD Home Depot	$12,611,638	$363,270 ▲	3.0%	32,877	0.2%	Retail/Wholesale
CGSD Capital Group Short Duration Income ETF	$12,529,817	$1,805,331 ▲	16.8%	493,397	0.2%	ETF
VB Vanguard Small-Cap ETF	$12,478,736	$570,790 ▼	-4.4%	54,590	0.2%	ETF
AVGO Broadcom	$12,446,565	$433,443 ▲	3.6%	9,390	0.2%	Computer and Technology
JNJ Johnson & Johnson	$12,231,444	$171,318 ▲	1.4%	77,322	0.2%	Medical
CGGO Capital Group Global Growth Equity ETF	$12,034,051	$2,618,266 ▲	27.8%	417,849	0.2%	ETF
TSLA Tesla	$11,605,304	$3,204,476 ▲	38.1%	66,018	0.2%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$11,600,302	$1,449,213 ▲	14.3%	200,490	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,279,306	$5,973,118 ▲	112.6%	68,630	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,675,522	$5,401,404 ▲	102.4%	143,837	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$10,191,129	$2,966,990 ▲	41.1%	348,296	0.2%	ETF
CGUS Capital Group Core Equity ETF	$10,058,453	$2,028,517 ▲	25.3%	322,800	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$9,919,064	$4,042,512 ▲	68.8%	217,571	0.2%	Manufacturing
FDVV Fidelity High Dividend ETF	$9,866,056	$178,702 ▲	1.8%	217,746	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,693,352	$1,313,754 ▲	15.7%	166,810	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$9,649,522	$81,064 ▼	-0.8%	263,664	0.2%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$9,381,099	$256,838 ▼	-2.7%	264,480	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$9,124,482	$1,184,241 ▲	14.9%	328,692	0.1%	ETF
PEP PepsiCo	$9,106,893	$941,736 ▲	11.5%	52,036	0.1%	Consumer Staples
CRM Salesforce	$8,449,455	$676,739 ▲	8.7%	28,055	0.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$8,361,505	$1,055,639 ▲	14.4%	324,341	0.1%	ETF
SBUX Starbucks	$8,266,009	$298,844 ▲	3.8%	90,448	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$8,176,239	$513,983 ▲	6.7%	16,528	0.1%	Medical
FIDELITY COVINGTON TRUST	$8,073,600	$148,336 ▼	-1.8%	276,493	0.1%	ENHANCED LARGE
BND Vanguard Total Bond Market ETF	$8,060,066	$1,864,708 ▲	30.1%	110,974	0.1%	ETF
ABT Abbott Laboratories	$7,796,424	$425,999 ▲	5.8%	68,594	0.1%	Medical
MCD McDonald's	$7,490,720	$585,318 ▲	8.5%	26,568	0.1%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$7,364,671	$1,804,352 ▲	32.5%	127,926	0.1%	Manufacturing
LMT Lockheed Martin	$7,324,406	$187,864 ▲	2.6%	16,102	0.1%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$7,291,214	$786,440 ▼	-9.7%	63,424	0.1%	Manufacturing
DIS Walt Disney	$7,245,418	$134,474 ▲	1.9%	59,214	0.1%	Consumer Discretionary
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$7,204,914	$6,526,826 ▲	962.5%	336,207	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$7,191,437	$821,426 ▼	-10.3%	34,529	0.1%	ETF
IBM International Business Machines	$7,117,893	$466,519 ▲	7.0%	37,274	0.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$7,094,137	$86,594 ▲	1.2%	38,832	0.1%	ETF
VV Vanguard Large-Cap ETF	$7,034,633	$131,150 ▼	-1.8%	29,340	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,970,043	$2,386,885 ▲	52.1%	63,992	0.1%	Finance
SDY SPDR S&P Dividend ETF	$6,962,746	$170,876 ▼	-2.4%	53,053	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,900,567	$574,166 ▲	9.1%	12,403	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$6,848,994	$202,832 ▲	3.1%	67,939	0.1%	ETF
FTCS First Trust Capital Strength ETF	$6,648,358	$239,993 ▲	3.7%	77,622	0.1%	ETF
VZ Verizon Communications	$6,555,360	$478,092 ▲	7.9%	156,229	0.1%	Computer and Technology
MA Mastercard	$6,480,689	$392,973 ▲	6.5%	13,457	0.1%	Business Services
PLD Prologis	$6,475,628	$340,261 ▲	5.5%	49,729	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$6,459,396	$954,164 ▲	17.3%	104,084	0.1%	ETF
CGMU Capital Group Municipal Income ETF	$6,381,175	$2,084,797 ▲	48.5%	236,252	0.1%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$6,362,980	$2,215,328 ▼	-25.8%	219,868	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$6,207,270	$1,758,671 ▲	39.5%	168,630	0.1%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$6,201,140	$386,123 ▲	6.6%	97,918	0.1%	ETF
IXC iShares Global Energy ETF	$6,137,616	$139,931 ▲	2.3%	142,902	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$6,112,555	$215,269 ▲	3.7%	72,691	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$6,076,417	$2,646,257 ▲	77.1%	51,842	0.1%	Manufacturing
CSCO Cisco Systems	$6,015,452	$595,127 ▲	11.0%	120,526	0.1%	Computer and Technology
BAC Bank of America	$6,008,044	$252,661 ▲	4.4%	158,440	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$5,888,518	$1,140,995 ▲	24.0%	72,314	0.1%	ETF
INTC Intel	$5,876,427	$460,602 ▲	8.5%	133,042	0.1%	Computer and Technology
MBB iShares MBS ETF	$5,866,043	$2,446,657 ▲	71.6%	63,471	0.1%	ETF
CAT Caterpillar	$5,851,327	$219,132 ▲	3.9%	15,968	0.1%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$5,807,558	$955,305 ▲	19.7%	61,352	0.1%	ETF
GD General Dynamics	$5,787,819	$295,210 ▲	5.4%	20,488	0.1%	Aerospace
PMAY Innovator U.S. Equity Power Buffer ETF - May	$5,783,090	$222,519 ▼	-3.7%	178,104	0.1%	ETF
SHW Sherwin-Williams	$5,759,395	$34,038 ▼	-0.6%	16,582	0.1%	Construction
TXG 10x Genomics	$5,637,194	$113 ▼	0.0%	150,205	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$5,616,396	$360,359 ▼	-6.0%	59,490	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$5,515,587	$252,367 ▼	-4.4%	130,608	0.1%	ETF
ORCL Oracle	$5,433,783	$81,898 ▼	-1.5%	43,259	0.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$5,418,576	$86,098 ▲	1.6%	89,682	0.1%	ETF
WMT Walmart	$5,365,470	$3,728,849 ▲	227.8%	89,172	0.1%	Retail/Wholesale
NFLX Netflix	$5,332,965	$404,482 ▲	8.2%	8,781	0.1%	Consumer Discretionary
HCA HCA Healthcare	$5,250,699	$82,047 ▼	-1.5%	15,743	0.1%	Medical
ANET Arista Networks	$5,246,608	$353,196 ▲	7.2%	18,093	0.1%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$5,243,705	$942,452 ▼	-15.2%	148,211	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$5,241,828	$213,716 ▲	4.3%	162,639	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,237,829	$1,227,827 ▲	30.6%	50,466	0.1%	ETF
FBND Fidelity Total Bond ETF	$5,227,601	$871,856 ▲	20.0%	115,374	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$5,209,470	$352,527 ▲	7.3%	80,892	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$5,185,373	$308,900 ▼	-5.6%	142,065	0.1%	ETF
NOC Northrop Grumman	$5,176,311	$121,103 ▼	-2.3%	10,814	0.1%	Aerospace
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,115,330	$3,341,459 ▲	188.4%	92,619	0.1%	ETF
FIDELITY COVINGTON TRUST	$5,087,947	$36,495 ▲	0.7%	166,600	0.1%	ENHANCED MID
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,043,554	$108,357 ▼	-2.1%	132,795	0.1%	ETF
POOL Pool	$5,035,386	$108,947 ▲	2.2%	12,479	0.1%	Consumer Discretionary
FDHY Fidelity High Yield Factor ETF	$5,009,616	$72,912 ▼	-1.4%	104,367	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,007,413	$1,054,903 ▲	26.7%	179,092	0.1%	ETF
NKE NIKE	$4,948,553	$185,612 ▼	-3.6%	52,655	0.1%	Consumer Discretionary
DFIC Dimensional International Core Equity 2 ETF	$4,946,019	$524,487 ▲	11.9%	184,898	0.1%	ETF
GLD SPDR Gold Shares	$4,891,060	$4,615,597 ▼	-48.6%	23,775	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$4,828,925	$76,818 ▼	-1.6%	44,506	0.1%	Finance
AMD Advanced Micro Devices	$4,826,783	$1,123,717 ▲	30.3%	26,743	0.1%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$4,804,628	$1,652,463 ▲	52.4%	24,627	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$4,727,119	$240,993 ▼	-4.9%	132,971	0.1%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$4,685,778	$515,006 ▲	12.3%	98,482	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$4,585,004	$264,808 ▼	-5.5%	108,856	0.1%	ETF
SCHF Schwab International Equity ETF	$4,580,320	$165,952 ▲	3.8%	117,384	0.1%	ETF
TMO Thermo Fisher Scientific	$4,539,377	$288,288 ▲	6.8%	7,810	0.1%	Medical
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$4,486,478	$898,150 ▲	25.0%	180,578	0.1%	ETF
KO Coca-Cola	$4,460,294	$265,825 ▲	6.3%	72,905	0.1%	Consumer Staples
RTX RTX	$4,458,232	$354,419 ▲	8.6%	45,712	0.1%	Aerospace
IVE iShares S&P 500 Value ETF	$4,455,683	$2,103,990 ▲	89.5%	23,852	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$4,360,168	$2,108,607 ▲	93.7%	51,637	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,322,566	$715,840 ▲	19.8%	85,426	0.1%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$4,303,384	$276,642 ▲	6.9%	171,518	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$4,294,461	$310,843 ▲	7.8%	78,942	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$4,213,474	$686,098 ▲	19.5%	49,535	0.1%	ETF
FDX FedEx	$4,210,999	$287,436 ▲	7.3%	14,533	0.1%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$4,180,667	$984,146 ▲	30.8%	46,503	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$4,162,761	$317,092 ▼	-7.1%	240,622	0.1%	UNIT
PJUN Innovator U.S. Equity Power Buffer ETF - June	$4,120,100	$118,990 ▼	-2.8%	119,354	0.1%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$4,114,107	$18,523 ▼	-0.4%	111,057	0.1%	ETF
ZTS Zoetis	$4,112,403	$451,124 ▲	12.3%	24,303	0.1%	Medical
AMGN Amgen	$4,103,804	$261,001 ▲	6.8%	14,434	0.1%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,079,385	$4,079,385 ▲	New Holding	111,490	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$4,026,033	$64,336 ▲	1.6%	69,775	0.1%	ETF
ADBE Adobe	$3,993,657	$48,439 ▲	1.2%	7,915	0.1%	Computer and Technology
MS Morgan Stanley	$3,973,884	$762,373 ▼	-16.1%	42,628	0.1%	Finance
PFE Pfizer	$3,961,396	$215,951 ▲	5.8%	142,753	0.1%	Medical
PRN Invesco Dorsey Wright Industrials Momentum ETF	$3,949,556	$270,449 ▼	-6.4%	28,302	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,910,914	$125,850 ▲	3.3%	93,228	0.1%	ETF
PSX Phillips 66	$3,907,382	$410,143 ▲	11.7%	23,922	0.1%	Oils/Energy
SO Southern	$3,866,783	$198,504 ▲	5.4%	53,900	0.1%	Utilities
SPGP Invesco S&P 500 GARP ETF	$3,847,233	$2,465,113 ▲	178.4%	36,128	0.1%	ETF
JGRO JPMorgan Active Growth ETF	$3,845,936	$690,172 ▲	21.9%	54,777	0.1%	ETF
MLN VanEck Long Muni ETF	$3,827,467	$221,325 ▲	6.1%	212,519	0.1%	ETF
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.1%	Finance
ISRG Intuitive Surgical	$3,805,722	$188,770 ▲	5.2%	9,536	0.1%	Medical
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,789,582	$46,629 ▲	1.2%	82,490	0.1%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,758,369	$202,565 ▲	5.7%	96,666	0.1%	ETF
UBER Uber Technologies	$3,758,038	$970,690 ▲	34.8%	48,812	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$3,718,581	$1,146,846 ▲	44.6%	61,668	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$3,665,106	$504,152 ▼	-12.1%	109,113	0.1%	ETF
NEE NextEra Energy	$3,663,205	$264,716 ▲	7.8%	57,318	0.1%	Utilities
SPMO Invesco S&P 500 Momentum ETF	$3,637,538	$3,637,538 ▲	New Holding	45,344	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,618,200	$2,406,021 ▲	198.5%	73,601	0.1%	ETF
UNP Union Pacific	$3,609,600	$223,295 ▲	6.6%	14,678	0.1%	Transportation
GS The Goldman Sachs Group	$3,599,805	$345,027 ▲	10.6%	8,618	0.1%	Finance
ET Energy Transfer	$3,586,765	$311,045 ▲	9.5%	228,021	0.1%	Oils/Energy
IHAK iShares Cybersecurity and Tech ETF	$3,531,246	$173,674 ▲	5.2%	75,373	0.1%	ETF
FBCV Fidelity Blue Chip Value ETF	$3,529,202	$22,350 ▲	0.6%	113,062	0.1%	ETF
MO Altria Group	$3,505,560	$120,349 ▼	-3.3%	80,365	0.1%	Consumer Staples
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,492,842	$401,840 ▲	13.0%	42,348	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,474,348	$183,279 ▼	-5.0%	33,174	0.1%	ETF
USB U.S. Bancorp	$3,471,718	$358,539 ▲	11.5%	77,667	0.1%	Finance
PM Philip Morris International	$3,427,594	$384,895 ▲	12.6%	37,411	0.1%	Consumer Staples
IWL iShares Russell Top 200 ETF	$3,411,981	$122,415 ▼	-3.5%	26,841	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,383,930	$394,442 ▲	13.2%	22,906	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$3,371,549	$155,932 ▲	4.8%	106,661	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,366,808	$901,255 ▲	36.6%	29,497	0.1%	ETF
NVO Novo Nordisk A/S	$3,354,849	$307,391 ▲	10.1%	26,128	0.1%	Medical
BELPOINTE PREP LLC	$3,348,950		0.0%	55,000	0.1%	UNIT RP LTD LB A
FDLO Fidelity Low Volatility Factor ETF	$3,333,007	$132,471 ▲	4.1%	59,328	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,330,791	$1,675,339 ▲	101.2%	8,374	0.1%	Finance
CMF iShares California Muni Bond ETF	$3,310,263	$9,379 ▼	-0.3%	57,530	0.1%	ETF
TGT Target	$3,271,550	$186,419 ▲	6.0%	18,462	0.1%	Retail/Wholesale
GE General Electric	$3,259,595	$266,279 ▲	8.9%	18,570	0.1%	Transportation
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$3,247,067	$650,197 ▲	25.0%	52,237	0.1%	Manufacturing
T AT&T	$3,242,115	$180,682 ▲	5.9%	184,211	0.1%	Computer and Technology
BINC BlackRock Flexible Income ETF	$3,224,352	$2,714,650 ▲	532.6%	61,463	0.1%	ETF
APUE ActivePassive U.S. Equity ETF	$3,211,696	$2,678,307 ▲	502.1%	99,526	0.1%	ETF
COIN Coinbase Global	$3,204,770	$432,676 ▲	15.6%	12,088	0.1%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,198,387	$3,198,387 ▲	New Holding	72,036	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,176,493	$83,525 ▼	-2.6%	56,551	0.0%	Manufacturing
CEG Constellation Energy	$3,172,955	$737,553 ▲	30.3%	17,165	0.0%	Oils/Energy
SMH VanEck Semiconductor ETF	$3,168,477	$230,611 ▲	7.8%	14,083	0.0%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$3,164,213	$82,456 ▲	2.7%	23,984	0.0%	ETF
BX Blackstone	$3,123,787	$81,842 ▼	-2.6%	23,779	0.0%	Finance
ACN Accenture	$3,093,671	$135,170 ▲	4.6%	8,926	0.0%	Business Services
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,041,339	$327,025 ▲	12.0%	81,124	0.0%	ETF
PNC The PNC Financial Services Group	$3,036,664	$36,360 ▲	1.2%	18,791	0.0%	Finance
AXP American Express	$3,032,752	$683 ▲	0.0%	13,320	0.0%	Finance
FIDELITY COVINGTON TRUST	$3,032,419	$110,860 ▼	-3.5%	106,214	0.0%	ENHANCED INTL
USMV iShares MSCI USA Min Vol Factor ETF	$3,021,220	$53,240 ▼	-1.7%	36,148	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$3,006,259	$634,345 ▲	26.7%	63,263	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,998,828	$152,125 ▲	5.3%	99,629	0.0%	ETF
COP ConocoPhillips	$2,998,049	$79,422 ▲	2.7%	23,555	0.0%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$2,963,971	$327,703 ▲	12.4%	34,198	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,963,541	$2,416,801 ▼	-44.9%	25,053	0.0%	ETF
INTU Intuit	$2,951,464	$89,044 ▲	3.1%	4,541	0.0%	Computer and Technology
EPD Enterprise Products Partners	$2,911,225	$31,310 ▲	1.1%	99,767	0.0%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,898,131	$889,607 ▲	44.3%	54,333	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,884,892	$342,855 ▲	13.5%	70,226	0.0%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$2,877,533	$107,755 ▼	-3.6%	81,609	0.0%	ETF
AMT American Tower	$2,867,630	$172,485 ▲	6.4%	14,514	0.0%	Finance
CI The Cigna Group	$2,850,958	$47,940 ▼	-1.7%	7,850	0.0%	Medical
LOW Lowe's Companies	$2,834,567	$43,048 ▲	1.5%	11,128	0.0%	Retail/Wholesale
USAC USA Compression Partners	$2,813,834	$2,813,834 ▲	New Holding	105,506	0.0%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$2,793,331	$1,087,443 ▲	63.7%	40,036	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,783,611	$44,784 ▼	-1.6%	66,072	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,740,983	$865,364 ▲	46.1%	90,671	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,740,096	$40,362 ▲	1.5%	17,583	0.0%	ETF
NOW ServiceNow	$2,734,647	$163,149 ▲	6.3%	3,587	0.0%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$2,729,861	$113,809 ▲	4.4%	45,958	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,724,572	$323,346 ▲	13.5%	108,032	0.0%	ETF
WFC Wells Fargo & Company	$2,711,716	$151,855 ▲	5.9%	46,786	0.0%	Finance
HON Honeywell International	$2,703,421	$96,060 ▼	-3.4%	13,171	0.0%	Multi-Sector Conglomerates
SGOV iShares 0-3 Month Treasury Bond ETF	$2,693,976	$1,655,259 ▲	159.4%	26,750	0.0%	ETF
CMCSA Comcast	$2,680,692	$80,025 ▲	3.1%	61,838	0.0%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$2,674,015	$1,338,600 ▲	100.2%	95,706	0.0%	ETF
ADP Automatic Data Processing	$2,656,840	$17,481 ▼	-0.7%	10,639	0.0%	Business Services
PANW Palo Alto Networks	$2,656,757	$1,212,318 ▲	83.9%	9,351	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,656,244	$58,200 ▼	-2.1%	5,066	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$2,637,209	$254,538 ▼	-8.8%	53,213	0.0%	ETF
LDOS Leidos	$2,585,535	$99,761 ▲	4.0%	19,723	0.0%	Aerospace
SYK Stryker	$2,562,244	$75,160 ▲	3.0%	7,159	0.0%	Medical
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$2,554,698	$4,486,237 ▼	-63.7%	90,560	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,536,051	$581,771 ▲	29.8%	49,455	0.0%	Manufacturing
AZN AstraZeneca	$2,506,648	$289,492 ▲	13.1%	36,999	0.0%	Medical
AMAT Applied Materials	$2,503,411	$844,301 ▲	50.9%	12,139	0.0%	Computer and Technology
BA Boeing	$2,502,604	$472,229 ▼	-15.9%	12,968	0.0%	Aerospace
UPS United Parcel Service	$2,500,416	$280,466 ▲	12.6%	16,823	0.0%	Transportation
XAR SPDR S&P Aerospace & Defense ETF	$2,492,227	$489,818 ▲	24.5%	17,737	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$2,491,466	$2,115,301 ▲	562.3%	40,250	0.0%	ETF
IWB iShares Russell 1000 ETF	$2,480,710	$103,975 ▼	-4.0%	8,613	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,469,863	$1,614,018 ▲	188.6%	77,304	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,440,108	$1,814,956 ▲	290.3%	23,232	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$2,428,860	$62,600 ▼	-2.5%	77,948	0.0%	ETF
IDU iShares U.S. Utilities ETF	$2,416,616	$950,182 ▲	64.8%	28,592	0.0%	ETF
DE Deere & Company	$2,411,271	$313,371 ▼	-11.5%	5,871	0.0%	Industrial Products
MTUM iShares MSCI USA Momentum Factor ETF	$2,393,377	$320,179 ▲	15.4%	12,775	0.0%	ETF
FDG American CenturyFocused Dynamic Growth ETF	$2,389,529	$154,411 ▲	6.9%	28,923	0.0%	ETF
DHR Danaher	$2,377,821	$123,860 ▲	5.5%	9,522	0.0%	Multi-Sector Conglomerates
SPLV Invesco S&P 500 Low Volatility ETF	$2,373,182	$41,762 ▼	-1.7%	36,028	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,369,299	$175,544 ▲	8.0%	40,801	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,360,575	$242,009 ▲	11.4%	33,398	0.0%	ETF
CTAS Cintas	$2,354,296	$28,166 ▲	1.2%	3,427	0.0%	Industrial Products
BMY Bristol-Myers Squibb	$2,326,130	$165,509 ▲	7.7%	42,894	0.0%	Medical
SPROTT PHYSICAL GOLD & SILVE	$2,315,094	$2,036,030 ▼	-46.8%	113,820	0.0%	TR UNIT
AZO AutoZone	$2,284,946	$144,976 ▲	6.8%	725	0.0%	Retail/Wholesale
BMAR Innovator U.S. Equity Buffer ETF - March	$2,269,665	$1,776,365 ▲	360.1%	54,471	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,268,399	$30,545 ▲	1.4%	64,462	0.0%	ETF
DUK Duke Energy	$2,259,663	$190,715 ▲	9.2%	23,365	0.0%	Utilities
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$2,251,375	$274,673 ▲	13.9%	24,352	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$2,249,085		0.0%	55,391	0.0%	ETF
TFC Truist Financial	$2,237,446	$177,203 ▼	-7.3%	57,400	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$2,226,067	$153,156 ▲	7.4%	39,476	0.0%	Manufacturing
IYW iShares U.S. Technology ETF	$2,211,493	$624,350 ▲	39.3%	16,375	0.0%	Manufacturing
DIMENSIONAL ETF TRUST	$2,202,758	$2,202,758 ▲	New Holding	37,558	0.0%	US CORE EQUITY 1
CDNS Cadence Design Systems	$2,185,185	$32,996 ▲	1.5%	7,020	0.0%	Computer and Technology
BAPR Innovator U.S. Equity Buffer ETF - April	$2,169,848	$302,582 ▼	-12.2%	54,192	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$2,140,300	$67,485 ▲	3.3%	22,835	0.0%	ETF
BLK BlackRock	$2,129,223	$327,637 ▲	18.2%	2,554	0.0%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,125,242	$196,256 ▲	10.2%	39,569	0.0%	ETF
FQAL Fidelity Quality Factor ETF	$2,124,235	$52,752 ▲	2.5%	36,040	0.0%	ETF
QCOM QUALCOMM	$2,119,401	$72,120 ▲	3.5%	12,519	0.0%	Computer and Technology
CVS CVS Health	$2,050,920	$15,872 ▼	-0.8%	25,714	0.0%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,047,821	$30,969 ▲	1.5%	18,581	0.0%	ETF
JAVA JPMorgan Active Value ETF	$2,026,547	$280,883 ▲	16.1%	33,838	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,025,782	$340,361 ▲	20.2%	27,694	0.0%	ETF
TIP iShares TIPS Bond ETF	$2,015,317	$631,780 ▼	-23.9%	18,763	0.0%	ETF
KLAC KLA	$2,011,592	$256,338 ▲	14.6%	2,880	0.0%	Computer and Technology
MKC.V MCCORMICK & CO/SH SH	$2,004,974		0.0%	25,897	0.0%	Consumer Non-Durables
ELV Elevance Health	$2,004,706	$73,115 ▲	3.8%	3,866	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,001,285	$2,121,036 ▼	-51.5%	25,887	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,998,403	$14,299 ▼	-0.7%	50,873	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,995,542	$6,893 ▼	-0.3%	15,922	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,991,314	$433,186 ▲	27.8%	38,591	0.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$1,990,389	$337,689 ▲	20.4%	7,350	0.0%	ETF
TRV Travelers Companies	$1,986,244	$10,357 ▼	-0.5%	8,630	0.0%	Finance
AEP American Electric Power	$1,978,382	$38,314 ▲	2.0%	22,978	0.0%	Utilities
FSMD Fidelity Small-Mid Factor ETF	$1,977,292	$93,146 ▲	4.9%	50,883	0.0%	ETF
IAU iShares Gold Trust	$1,973,882	$372,251 ▼	-15.9%	46,986	0.0%	Finance
CSX CSX	$1,972,859	$45,003 ▲	2.3%	53,220	0.0%	Transportation
DFNM Dimensional National Municipal Bond ETF	$1,964,210	$157,064 ▲	8.7%	40,844	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$1,943,468	$1,305,046 ▲	204.4%	28,737	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,942,289	$58,659 ▲	3.1%	41,290	0.0%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,938,736	$1,254,150 ▲	183.2%	54,813	0.0%	ETF
WM Waste Management	$1,937,219	$23,658 ▼	-1.2%	9,089	0.0%	Business Services
MKC McCormick & Company, Incorporated	$1,930,936	$25,731 ▼	-1.3%	25,139	0.0%	Consumer Staples
SMMD iShares Russell 2500 ETF	$1,922,355	$29,721 ▼	-1.5%	29,300	0.0%	ETF
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,910,607	$265,868 ▲	16.2%	31,591	0.0%	ETF
AON AON	$1,905,696	$34,042 ▲	1.8%	5,710	0.0%	Finance
RBLX Roblox	$1,897,394	$1,031 ▲	0.1%	49,696	0.0%	Consumer Discretionary
FTHI First Trust BuyWrite Income ETF	$1,870,382	$346,038 ▲	22.7%	83,239	0.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,867,109	$776,212 ▲	71.2%	48,534	0.0%	ETF
TD Toronto-Dominion Bank	$1,858,780	$1,509 ▲	0.1%	30,785	0.0%	Finance
LNC Lincoln National	$1,852,567	$28,992 ▼	-1.5%	58,020	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$1,829,177	$114,497 ▼	-5.9%	43,438	0.0%	ETF
NSC Norfolk Southern	$1,828,243	$84,875 ▲	4.9%	7,173	0.0%	Transportation
BKIE BNY Mellon International Equity ETF	$1,827,127	$241,273 ▲	15.2%	24,165	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,816,392	$513,158 ▲	39.4%	71,851	0.0%	ETF
FIDELITY COVINGTON TRUST	$1,801,576	$22,163 ▼	-1.2%	60,967	0.0%	ENHANCED LARGE
TXN Texas Instruments	$1,789,210	$157,318 ▲	9.6%	10,270	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$1,781,518	$285,919 ▼	-13.8%	6,586	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,772,332	$248,688 ▲	16.3%	32,676	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,770,188	$311,685 ▲	21.4%	18,708	0.0%	ETF
ICE Intercontinental Exchange	$1,767,681	$27,760 ▲	1.6%	12,863	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,764,375	$319,858 ▲	22.1%	19,676	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,753,525	$1,006,539 ▲	134.7%	51,987	0.0%	ETF
CB Chubb	$1,751,672	$6,737 ▼	-0.4%	6,760	0.0%	Finance
O Realty Income	$1,748,313	$161,598 ▲	10.2%	32,316	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$1,744,150	$290,839 ▲	20.0%	13,847	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,743,708	$37,870 ▼	-2.1%	43,236	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$1,737,254	$468,819 ▲	37.0%	6,948	0.0%	Finance
ITW Illinois Tool Works	$1,729,735	$216,787 ▲	14.3%	6,447	0.0%	Industrial Products
FIDELITY COVINGTON TRUST	$1,699,349	$502,828 ▲	42.0%	57,605	0.0%	ENHANCED LARGE
ED Consolidated Edison	$1,696,537	$38,230 ▼	-2.2%	18,683	0.0%	Utilities
LINDE PLC	$1,694,097	$218,204 ▲	14.8%	3,649	0.0%	SHS
KMI Kinder Morgan	$1,693,859	$1,027,202 ▲	154.1%	92,359	0.0%	Oils/Energy
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,688,609	$157,910 ▲	10.3%	66,246	0.0%	ETF
BP BP	$1,688,154	$43,031 ▲	2.6%	44,802	0.0%	Oils/Energy
DOW DOW	$1,684,486	$145,520 ▲	9.5%	29,078	0.0%	Basic Materials
MPC Marathon Petroleum	$1,676,713	$12,090 ▲	0.7%	8,321	0.0%	Oils/Energy
AIQ Global X Future Analytics Tech ETF	$1,675,783	$1,675,783 ▲	New Holding	49,346	0.0%	ETF
PAYX Paychex	$1,668,825	$278,751 ▲	20.1%	13,590	0.0%	Business Services
AGOX Adaptive Growth Opportunities ETF	$1,660,246	$63,178 ▲	4.0%	64,777	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,627,646	$717,691 ▼	-30.6%	20,216	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$1,623,683	$699,470 ▼	-30.1%	36,860	0.0%	Finance
PPG PPG Industries	$1,614,499	$10,143 ▲	0.6%	11,142	0.0%	Basic Materials
DFS Discover Financial Services	$1,611,318	$256,143 ▲	18.9%	12,292	0.0%	Finance
DAPP VanEck Digital Transformation ETF	$1,604,205	$1,604,205 ▲	New Holding	137,700	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,602,922	$641,192 ▼	-28.6%	13,902	0.0%	ETF
PH Parker-Hannifin	$1,583,998	$9,448 ▲	0.6%	2,850	0.0%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$1,582,122	$242,992 ▲	18.1%	16,883	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,581,302	$996,336 ▲	170.3%	8,599	0.0%	Finance
BDX Becton, Dickinson and Company	$1,580,684	$505,284 ▲	47.0%	6,388	0.0%	Medical
LRCX Lam Research	$1,570,632	$114,616 ▲	7.9%	1,617	0.0%	Computer and Technology
CRWD CrowdStrike	$1,566,403	$240,443 ▲	18.1%	4,886	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,566,153	$413,578 ▲	35.9%	11,512	0.0%	Computer and Technology
VONE Vanguard Russell 1000	$1,557,506	$189,236 ▲	13.8%	6,535	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$1,549,058	$492,244 ▲	46.6%	36,517	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,541,434	$129,689 ▲	9.2%	17,044	0.0%	Manufacturing
PLTR Palantir Technologies	$1,524,113	$646,811 ▲	73.7%	66,237	0.0%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,515,034	$230,474 ▲	17.9%	19,885	0.0%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$1,510,166	$31,464 ▲	2.1%	32,830	0.0%	ETF
KKR KKR & Co. Inc.	$1,499,643	$441,042 ▲	41.7%	14,910	0.0%	Finance
ABNB Airbnb	$1,485,465	$685,904 ▲	85.8%	9,005	0.0%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$1,485,063	$34,011 ▲	2.3%	82,918	0.0%	Manufacturing
ENB Enbridge	$1,483,850	$86,325 ▼	-5.5%	41,013	0.0%	Oils/Energy
TJX TJX Companies	$1,473,099	$218,150 ▲	17.4%	14,525	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$1,470,440	$105,747 ▲	7.7%	31,273	0.0%	Basic Materials
SUN Sunoco	$1,456,797	$1,456,797 ▲	New Holding	24,163	0.0%	Oils/Energy
APIE ActivePassive International Equity ETF	$1,452,087	$1,218,442 ▲	521.5%	51,329	0.0%	ETF
AMP Ameriprise Financial	$1,452,042	$317,415 ▲	28.0%	3,312	0.0%	Finance
FDRR Fidelity Dividend ETF for Rising Rates	$1,447,460	$256,768 ▲	21.6%	31,095	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,432,309	$352,554 ▲	32.7%	28,589	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,432,046	$544,610 ▲	61.4%	54,888	0.0%	ETF
EXC Exelon	$1,429,245	$26,900 ▲	1.9%	38,042	0.0%	Utilities
BFEB Innovator U.S. Equity Buffer ETF - February	$1,419,972	$144,747 ▲	11.4%	36,150	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$1,412,103	$146,284 ▼	-9.4%	51,992	0.0%	ETF
TTD Trade Desk	$1,407,666	$160,944 ▲	12.9%	16,102	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$1,405,565	$1,405,565 ▲	New Holding	38,572	0.0%	ETF
C Citigroup	$1,404,527	$499,354 ▲	55.2%	22,209	0.0%	Finance
SCHW Charles Schwab	$1,397,854	$79,503 ▲	6.0%	19,323	0.0%	Finance
AM Antero Midstream	$1,396,922	$1,396,922 ▲	New Holding	99,354	0.0%	Oils/Energy
CHENIERE ENERGY INC	$1,395,578	$379,498 ▲	37.3%	8,653	0.0%	COM NEW
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,393,095	$351,094 ▲	33.7%	28,402	0.0%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,388,786	$169,276 ▲	13.9%	30,725	0.0%	ETF
KMB Kimberly-Clark	$1,386,873	$9,572 ▲	0.7%	10,722	0.0%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,381,628	$181,168 ▼	-11.6%	28,850	0.0%	Manufacturing
MMM 3M	$1,379,633	$111,690 ▲	8.8%	13,007	0.0%	Multi-Sector Conglomerates
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$1,377,406	$63,193 ▲	4.8%	18,353	0.0%	ETF
PGR Progressive	$1,374,118	$454,179 ▲	49.4%	6,644	0.0%	Finance
DRSK Aptus Defined Risk ETF	$1,371,496	$1,226 ▲	0.1%	51,444	0.0%	ETF
IRM Iron Mountain	$1,360,444	$243,037 ▼	-15.2%	16,961	0.0%	Finance
MAR Marriott International	$1,355,321	$372,455 ▲	37.9%	5,371	0.0%	Consumer Discretionary
APCB ActivePassive Core Bond ETF	$1,345,299	$1,115,173 ▲	484.6%	45,604	0.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,341,410	$103,318 ▲	8.3%	28,758	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$1,334,454	$35,714 ▼	-2.6%	52,311	0.0%	ETF
EW Edwards Lifesciences	$1,333,922	$10,129 ▼	-0.8%	13,959	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$1,333,661	$118,743 ▼	-8.2%	16,690	0.0%	Manufacturing
BAUG Innovator U.S. Equity Buffer ETF - August	$1,326,633	$988,736 ▼	-42.7%	34,130	0.0%	ETF
OKE ONEOK	$1,322,934	$28,700 ▲	2.2%	16,502	0.0%	Oils/Energy
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,321,101	$1,086,778 ▼	-45.1%	56,870	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$1,320,301	$1,205,767 ▼	-47.7%	6,467	0.0%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,317,899	$5,321,527 ▼	-80.2%	47,431	0.0%	ETF
PSMJ Pacer Swan SOS Moderate (July) ETF	$1,305,287	$109,572 ▲	9.2%	49,771	0.0%	ETF
RCL Royal Caribbean Cruises	$1,301,462	$773,760 ▲	146.6%	9,362	0.0%	Consumer Discretionary
F Ford Motor	$1,282,765	$29,256 ▼	-2.2%	96,594	0.0%	Auto/Tires/Trucks
FTLS First Trust Long/Short Equity ETF	$1,281,904	$50,869 ▲	4.1%	20,790	0.0%	ETF
FDEV Fidelity International Multifactor ETF	$1,279,379	$174,392 ▲	15.8%	46,497	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,261,162	$417,169 ▼	-24.9%	21,289	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,260,737	$192,023 ▲	18.0%	36,767	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,260,270	$1,319,497 ▼	-51.1%	52,643	0.0%	Manufacturing
EWJ iShares MSCI Japan ETF	$1,257,557	$940,760 ▲	297.0%	17,625	0.0%	ETF
SOXX iShares Semiconductor ETF	$1,255,883	$961,285 ▲	326.3%	5,559	0.0%	ETF
JMUB JPMorgan Municipal ETF	$1,242,045	$60,329 ▲	5.1%	24,479	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,241,755	$48,847 ▲	4.1%	18,049	0.0%	ETF
IBB iShares Biotechnology ETF	$1,237,206	$107,446 ▲	9.5%	9,016	0.0%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$1,236,892	$185,700 ▲	17.7%	13,035	0.0%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,234,614	$199,931 ▲	19.3%	17,976	0.0%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$1,228,195	$5,327 ▼	-0.4%	33,663	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,227,495	$105,420 ▲	9.4%	21,448	0.0%	Manufacturing
CCI Crown Castle	$1,226,516	$45,928 ▲	3.9%	11,590	0.0%	Finance
SQ Block	$1,217,275	$665,983 ▲	120.8%	14,392	0.0%	Business Services
PPA Invesco Aerospace & Defense ETF	$1,216,151	$326,433 ▲	36.7%	11,974	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$1,210,960	$1,210,960 ▲	New Holding	120,975	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$1,209,261	$326,342 ▲	37.0%	20,358	0.0%	ETF
TRTY Cambria Trinity ETF	$1,202,646	$38,888 ▲	3.3%	46,327	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,200,423	$48,291 ▼	-3.9%	39,127	0.0%	FT VEST U.S. EQU
IDHQ Invesco S&P International Developed Quality ETF	$1,192,159	$111,576 ▲	10.3%	38,871	0.0%	ETF
DVY iShares Select Dividend ETF	$1,188,034	$280,349 ▼	-19.1%	9,645	0.0%	ETF
MCK McKesson	$1,186,569	$131,543 ▲	12.5%	2,210	0.0%	Medical
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	$1,186,240	$28,132 ▲	2.4%	30,023	0.0%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$1,183,202	$210,147 ▼	-15.1%	33,236	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$1,181,903	$227,070 ▼	-16.1%	47,069	0.0%	ETF
VICI VICI Properties	$1,180,792	$427,935 ▼	-26.6%	39,637	0.0%	Finance
GM General Motors	$1,178,292	$220,448 ▲	23.0%	25,982	0.0%	Auto/Tires/Trucks
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,177,745	$791,535 ▲	204.9%	46,459	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,177,732	$244 ▲	0.0%	28,930	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,156,938	$158,311 ▲	15.9%	8,850	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,152,332	$109,433 ▼	-8.7%	48,417	0.0%	ETF
MCHP Microchip Technology	$1,152,171	$654,987 ▲	131.7%	12,843	0.0%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,148,501	$28,927 ▲	2.6%	44,706	0.0%	ETF
CMI Cummins	$1,144,853	$15,909 ▲	1.4%	3,886	0.0%	Auto/Tires/Trucks
SCHP Schwab U.S. TIPS ETF	$1,144,416	$214,643 ▲	23.1%	21,940	0.0%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,141,227	$38,722 ▼	-3.3%	40,642	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$1,138,015	$29,908 ▲	2.7%	41,855	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$1,126,185	$25,405 ▲	2.3%	41,803	0.0%	ETF
MDLZ Mondelez International	$1,118,120	$64,611 ▼	-5.5%	15,973	0.0%	Consumer Staples
MU Micron Technology	$1,112,380	$162,330 ▲	17.1%	9,436	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$1,109,734	$161,971 ▼	-12.7%	11,161	0.0%	ETF
PRU Prudential Financial	$1,109,052	$62,338 ▲	6.0%	9,447	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$1,107,164	$200,228 ▼	-15.3%	16,865	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,107,062	$511,235 ▲	85.8%	41,839	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$1,106,630	$239,018 ▼	-17.8%	6,968	0.0%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,093,061	$157,092 ▲	16.8%	8,802	0.0%	ETF
SLB Schlumberger	$1,092,664	$118,667 ▲	12.2%	19,935	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,090,170	$229,069 ▲	26.6%	2,608	0.0%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$1,086,302	$102,169 ▲	10.4%	22,764	0.0%	ETF
EQIX Equinix	$1,083,520	$82,585 ▲	8.3%	1,312	0.0%	Finance
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,083,244	$826,786 ▲	322.4%	43,037	0.0%	ETF
EIX Edison International	$1,080,538	$77,944 ▲	7.8%	15,277	0.0%	Utilities
ASML ASML	$1,078,395	$132,009 ▲	13.9%	1,111	0.0%	Computer and Technology
BJAN Innovator U.S. Equity Buffer ETF - January	$1,078,137	$292,632 ▲	37.3%	24,762	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,077,196	$124,553 ▼	-10.4%	10,482	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,073,416	$72,294 ▼	-6.3%	47,142	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,071,041	$7,629 ▼	-0.7%	27,094	0.0%	ETF
EMR Emerson Electric	$1,069,462	$19,849 ▲	1.9%	9,429	0.0%	Industrial Products
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,066,935	$89,725 ▲	9.2%	20,334	0.0%	ETF
PGF Invesco Financial Preferred ETF	$1,064,844	$3,033 ▲	0.3%	69,872	0.0%	Manufacturing
GMOM Cambria Global Momentum ETF	$1,064,337	$304,525 ▼	-22.2%	36,569	0.0%	ETF
INDA iShares MSCI India ETF	$1,053,416	$310 ▼	0.0%	20,419	0.0%	ETF
SHEL Shell	$1,052,440	$97,474 ▲	10.2%	15,699	0.0%	Oils/Energy
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,049,847	$217,154 ▲	26.1%	19,638	0.0%	ETF
MET MetLife	$1,048,351	$150,146 ▲	16.7%	14,146	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$1,047,624	$295,313 ▼	-22.0%	9,596	0.0%	ETF
IQV IQVIA	$1,042,919	$30,347 ▼	-2.8%	4,124	0.0%	Medical
GILD Gilead Sciences	$1,038,674	$102,695 ▲	11.0%	14,180	0.0%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,025,917	$189,895 ▼	-15.6%	43,015	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,022,173	$528,458 ▲	107.0%	41,043	0.0%	ETF
MSI Motorola Solutions	$1,020,828	$156,177 ▲	18.1%	2,876	0.0%	Computer and Technology
ACNB ACNB	$1,010,438	$8,460 ▲	0.8%	26,873	0.0%	Finance
TROW T. Rowe Price Group	$1,000,664	$86,315 ▼	-7.9%	8,208	0.0%	Finance
MDT Medtronic	$999,443	$107,805 ▲	12.1%	11,468	0.0%	Medical
TMUS T-Mobile US	$996,736	$208,422 ▲	26.4%	6,107	0.0%	Computer and Technology
NVS Novartis	$996,597	$50,691 ▼	-4.8%	10,302	0.0%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$992,529	$563,583 ▲	131.4%	43,494	0.0%	ETF
GIS General Mills	$987,053	$9,516 ▼	-1.0%	14,107	0.0%	Consumer Staples
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$985,600	$3,621 ▼	-0.4%	27,219	0.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$979,363	$128,069 ▲	15.0%	21,435	0.0%	ETF
MLM Martin Marietta Materials	$978,893	$132,034 ▲	15.6%	1,594	0.0%	Construction
CMG Chipotle Mexican Grill	$977,643	$154,212 ▲	18.7%	336	0.0%	Retail/Wholesale
SJM J. M. Smucker	$966,076	$5,161 ▲	0.5%	7,675	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$959,774	$249,699 ▼	-20.6%	44,249	0.0%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$959,362		0.0%	13,060	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$957,825	$207,131 ▲	27.6%	24,060	0.0%	ETF
CAPITAL GROUP CORE BALANCED	$955,853	$363,554 ▲	61.4%	32,836	0.0%	SHS
BKNG Booking	$955,536	$7,266 ▲	0.8%	263	0.0%	Retail/Wholesale
ALL Allstate	$955,188	$66,609 ▲	7.5%	5,521	0.0%	Finance
MEAR BlackRock Short Maturity Municipal Bond ETF	$948,411	$251 ▲	0.0%	18,923	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$942,498	$507,042 ▲	116.4%	23,027	0.0%	ETF
KHC Kraft Heinz	$938,146	$6,052 ▲	0.6%	25,424	0.0%	Consumer Staples
HYD VanEck High Yield Muni ETF	$930,273	$234,750 ▲	33.8%	17,801	0.0%	ETF
MMC Marsh & McLennan Companies	$927,618	$89,610 ▲	10.7%	4,503	0.0%	Finance
ADI Analog Devices	$923,469	$237,543 ▼	-20.5%	4,669	0.0%	Computer and Technology
SNA Snap-on	$921,024	$223,665 ▲	32.1%	3,109	0.0%	Consumer Discretionary
SAIC Science Applications International	$920,219	$4,173 ▲	0.5%	7,057	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$916,436	$719,873 ▼	-44.0%	15,642	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$916,241	$513,757 ▲	127.6%	35,308	0.0%	ETF
ROK Rockwell Automation	$912,115	$5,826 ▲	0.6%	3,131	0.0%	Industrial Products
EOG EOG Resources	$910,318	$6,136 ▲	0.7%	7,121	0.0%	Oils/Energy
QTEC First Trust NASDAQ 100 Technology Index Fund	$909,241	$249,622 ▲	37.8%	4,768	0.0%	Manufacturing
CTVA Corteva	$909,075	$84,195 ▲	10.2%	15,764	0.0%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$908,758	$908,758 ▲	New Holding	10,411	0.0%	ETF
TTE TotalEnergies	$904,288	$212,409 ▲	30.7%	13,138	0.0%	Oils/Energy
BR Broadridge Financial Solutions	$898,305	$112,672 ▲	14.3%	4,385	0.0%	Business Services
NJUL Innovator Growth-100 Power Buffer ETF - July	$898,058		0.0%	15,578	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$891,994	$4,149 ▲	0.5%	9,030	0.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$891,049	$147,680 ▲	19.9%	20,804	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$889,544	$4,885 ▲	0.6%	15,478	0.0%	ETF
URA Global X Uranium ETF	$886,812	$166,724 ▲	23.2%	30,760	0.0%	ETF
MGC Vanguard Mega Cap ETF	$881,783	$881,783 ▲	New Holding	4,718	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$880,848	$880,848 ▲	New Holding	7,606	0.0%	ETF
PYPL PayPal	$873,650	$158,291 ▲	22.1%	13,042	0.0%	Computer and Technology
BTO John Hancock Financial Opportunities Fund	$872,899	$106,428 ▼	-10.9%	29,510	0.0%	Finance
SLV iShares Silver Trust	$868,709	$199,336 ▼	-18.7%	38,185	0.0%	ETF
HWM Howmet Aerospace	$867,462	$6,364 ▲	0.7%	12,677	0.0%	Construction
FGRO Fidelity Fundamental Large Cap Growth ETF	$862,945	$8,744 ▼	-1.0%	39,476	0.0%	ETF
DDOG Datadog	$862,522	$78,243 ▲	10.0%	6,978	0.0%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$862,354	$610,990 ▲	243.1%	40,297	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$857,004	$857,004 ▲	New Holding	37,737	0.0%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$854,751	$20,386 ▲	2.4%	10,063	0.0%	ETF
BK Bank of New York Mellon	$854,369	$8,816 ▼	-1.0%	14,827	0.0%	Finance
SYLD Cambria Shareholder Yield ETF	$853,462	$14,361 ▲	1.7%	11,648	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$847,304	$331,335 ▼	-28.1%	34,152	0.0%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$845,970	$332,545 ▲	64.8%	11,786	0.0%	ETF
ENTG Entegris	$841,013	$111,451 ▲	15.3%	5,984	0.0%	Computer and Technology
CARR Carrier Global	$839,278	$40,516 ▲	5.1%	14,438	0.0%	Computer and Technology
PSA Public Storage	$837,123	$17,694 ▼	-2.1%	2,886	0.0%	Finance
KR Kroger	$835,052	$171,958 ▼	-17.1%	14,617	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$833,400	$59,094 ▲	7.6%	5,613	0.0%	Consumer Discretionary
GLW Corning	$832,947	$12,063 ▼	-1.4%	25,272	0.0%	Computer and Technology
SPGI S&P Global	$823,300	$144,663 ▲	21.3%	1,935	0.0%	Business Services
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$821,871	$127,811 ▲	18.4%	33,573	0.0%	ETF
ODFL Old Dominion Freight Line	$821,588	$433,823 ▲	111.9%	3,746	0.0%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$814,273	$212,681 ▲	35.4%	18,676	0.0%	Manufacturing
IWV iShares Russell 3000 ETF	$813,906	$300 ▲	0.0%	2,712	0.0%	ETF
SYY Sysco	$805,610	$193,041 ▲	31.5%	9,924	0.0%	Consumer Staples
REZ iShares Residential and Multisector Real Estate ETF	$804,520	$804,520 ▲	New Holding	11,163	0.0%	ETF
CID VictoryShares International High Div Volatility Wtd ETF	$804,312	$155,215 ▲	23.9%	24,894	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$802,221		0.0%	14,410	0.0%	ETF
BAH Booz Allen Hamilton	$796,341	$15,734 ▼	-1.9%	5,365	0.0%	Business Services
FMAT Fidelity MSCI Materials Index ETF	$794,978	$521,554 ▲	190.7%	15,180	0.0%	ETF
VLO Valero Energy	$794,863	$58,202 ▼	-6.8%	4,657	0.0%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$793,917	$386,352 ▲	94.8%	13,698	0.0%	ETF
WST West Pharmaceutical Services	$792,853	$43,520 ▼	-5.2%	2,004	0.0%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$784,500	$784,500 ▲	New Holding	38,287	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$776,850	$185,370 ▲	31.3%	17,153	0.0%	ETF
CFG Citizens Financial Group	$775,084	$7,113 ▲	0.9%	21,358	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$773,241	$446,584 ▲	136.7%	13,469	0.0%	ETF
GTO Invesco Total Return Bond ETF	$773,213	$421,059 ▲	119.6%	16,518	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$772,906	$335,164 ▼	-30.2%	30,855	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$769,990	$291,750 ▼	-27.5%	7,659	0.0%	ETF
SMCI Super Micro Computer	$767,622	$767,622 ▲	New Holding	760	0.0%	Computer and Technology
HSY Hershey	$764,921	$16,142 ▲	2.2%	3,933	0.0%	Consumer Staples
CP Canadian Pacific Kansas City	$764,701	$88,082 ▲	13.0%	8,673	0.0%	Transportation
DFIV Dimensional International Value ETF	$763,508	$111,572 ▲	17.1%	20,776	0.0%	ETF
FMB First Trust Managed Municipal ETF	$763,364	$115,098 ▼	-13.1%	14,863	0.0%	Manufacturing
STZ Constellation Brands	$761,357		0.0%	2,802	0.0%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$759,704	$375,568 ▲	97.8%	7,980	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$759,084	$759,084 ▲	New Holding	15,755	0.0%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$754,325	$253,971 ▲	50.8%	32,811	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$753,870	$403,139 ▲	114.9%	4,301	0.0%	ETF
COR Cencora	$753,603	$45,688 ▲	6.5%	3,101	0.0%	Medical
MTB M&T Bank	$745,881	$98,035 ▼	-11.6%	5,128	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$745,236	$430,616 ▼	-36.6%	9,759	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$734,792	$15,538 ▼	-2.1%	8,985	0.0%	Manufacturing
CME CME Group	$731,995	$90,638 ▼	-11.0%	3,400	0.0%	Finance
ECL Ecolab	$731,394	$29,320 ▲	4.2%	3,168	0.0%	Basic Materials
RMD ResMed	$731,123	$19,209 ▲	2.7%	3,692	0.0%	Medical
FDS FactSet Research Systems	$729,844	$51,353 ▲	7.6%	1,606	0.0%	Business Services
BABA Alibaba Group	$729,174	$2,605 ▼	-0.4%	10,077	0.0%	Retail/Wholesale
WELL Welltower	$720,106	$28,031 ▼	-3.7%	7,707	0.0%	Finance
VRSK Verisk Analytics	$718,236	$84,415 ▲	13.3%	3,046	0.0%	Business Services
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$717,834	$163,214 ▲	29.4%	22,945	0.0%	ETF
TEAM Atlassian	$714,493	$103,213 ▲	16.9%	3,662	0.0%	Computer and Technology
NUE Nucor	$714,310	$40,563 ▲	6.0%	3,610	0.0%	Basic Materials
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$712,660	$712,660 ▲	New Holding	28,202	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$711,525	$116,636 ▼	-14.1%	33,125	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$708,750	$22,176 ▼	-3.0%	21,733	0.0%	ETF
CL Colgate-Palmolive	$703,504	$50,874 ▼	-6.7%	7,813	0.0%	Consumer Staples
NAPR Innovator Growth-100 Power Buffer ETF - April	$697,122	$15,018 ▲	2.2%	15,318	0.0%	ETF
FCOR Fidelity Corporate Bond ETF	$695,812	$249,235 ▲	55.8%	14,964	0.0%	ETF
DD DuPont de Nemours	$695,417	$13,494 ▲	2.0%	9,070	0.0%	Basic Materials
SCHB Schwab US Broad Market ETF	$692,726	$31,135 ▼	-4.3%	11,347	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$686,549	$86,685 ▲	14.5%	15,951	0.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$683,704	$158,495 ▲	30.2%	25,313	0.0%	ETF
INDS Pacer Industrial Real Estate ETF	$683,164	$321,409 ▲	88.8%	17,187	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$682,503	$282,312 ▲	70.5%	13,664	0.0%	ETF
SRE Sempra	$682,083	$28,591 ▲	4.4%	9,495	0.0%	Utilities
NEP NextEra Energy Partners	$679,927	$141,346 ▲	26.2%	22,604	0.0%	Oils/Energy
FND Floor & Decor	$676,228	$44,978 ▲	7.1%	5,217	0.0%	Construction
FNOV FT Vest U.S. Equity Buffer ETF - November	$675,997		0.0%	15,110	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$674,466	$42,924 ▲	6.8%	19,437	0.0%	ETF
IIPR Innovative Industrial Properties	$670,895	$73,520 ▼	-9.9%	6,479	0.0%	Finance
DLR Digital Realty Trust	$670,869	$8,786 ▲	1.3%	4,658	0.0%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$665,438	$305 ▲	0.0%	8,723	0.0%	ETF
DOV Dover	$663,473	$21,265 ▲	3.3%	3,744	0.0%	Industrial Products
FJAN FT Vest U.S. Equity Buffer ETF - January	$663,326	$663,326 ▲	New Holding	15,801	0.0%	ETF
DHI D.R. Horton	$663,175	$11,190 ▲	1.7%	4,030	0.0%	Construction
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$662,563	$662,563 ▲	New Holding	29,899	0.0%	Manufacturing
CLX Clorox	$661,652	$12,860 ▼	-1.9%	4,322	0.0%	Consumer Staples
SAP SAP	$659,774	$17,552 ▼	-2.6%	3,383	0.0%	Computer and Technology
NJAN Innovator Growth-100 Power Buffer ETF - January	$657,535	$25,799 ▲	4.1%	15,088	0.0%	ETF
OTIS Otis Worldwide	$657,529	$136,092 ▲	26.1%	6,624	0.0%	Construction
VDE Vanguard Energy ETF	$656,903	$1,073,855 ▼	-62.0%	4,988	0.0%	ETF
GNTX Gentex	$653,905	$20,696 ▲	3.3%	18,104	0.0%	Auto/Tires/Trucks
A Agilent Technologies	$652,698	$192,638 ▲	41.9%	4,486	0.0%	Computer and Technology
PSMR Pacer Swan SOS Moderate (April) ETF	$648,186	$122,328 ▼	-15.9%	25,434	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$648,172	$96,347 ▲	17.5%	18,615	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$644,354	$11,778 ▲	1.9%	7,167	0.0%	ETF
REGN Regeneron Pharmaceuticals	$642,943	$99,136 ▼	-13.4%	668	0.0%	Medical
STX Seagate Technology	$641,212	$45,688 ▼	-6.7%	6,891	0.0%	Business Services
EL Estée Lauder Companies	$638,122	$125,188 ▲	24.4%	4,139	0.0%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$636,881	$99,227 ▲	18.5%	6,136	0.0%	ETF
IYF iShares U.S. Financials ETF	$636,871	$108,473 ▲	20.5%	6,658	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$633,334	$244,874 ▲	63.0%	13,625	0.0%	Finance
FXG First Trust Consumer Staples AlphaDEX Fund	$633,027	$446,399 ▼	-41.4%	9,243	0.0%	ETF
WRB W. R. Berkley	$632,016	$66,598 ▲	11.8%	7,146	0.0%	Finance
ARKK ARK Innovation ETF	$631,422	$185,350 ▼	-22.7%	12,608	0.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$629,345	$229,548 ▲	57.4%	18,764	0.0%	ETF
D Dominion Energy	$628,547	$84,508 ▲	15.5%	12,778	0.0%	Utilities
SLYV SPDR S&P 600 Small CapValue ETF	$627,119	$165,512 ▲	35.9%	7,559	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$626,910	$12,779 ▼	-2.0%	17,072	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$626,102	$45,530 ▼	-6.8%	6,862	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$625,677	$625,677 ▲	New Holding	25,219	0.0%	ETF
IVT InvenTrust Properties	$623,421	$7,327 ▼	-1.2%	24,248	0.0%	Finance
QIAGEN NV	$620,990	$620,990 ▲	New Holding	14,445	0.0%	SHS NEW
NXPI NXP Semiconductors	$619,944	$7,186 ▲	1.2%	2,502	0.0%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$619,062	$251,354 ▲	68.4%	13,711	0.0%	Manufacturing
GSK GSK	$618,063	$20,492 ▼	-3.2%	14,417	0.0%	Medical
FICO Fair Isaac	$611,059	$112,465 ▲	22.6%	489	0.0%	Computer and Technology
BCAL Southern California Bancorp	$610,714		0.0%	40,960	0.0%	Finance
INNOVATOR ETFS TRUST	$610,559	$610,559 ▲	New Holding	23,489	0.0%	INTL DEVELOPED P
MSTR MicroStrategy	$610,232	$431,253 ▼	-41.4%	358	0.0%	Computer and Technology
EQL ALPS Equal Sector Weight ETF	$608,723	$2,478 ▲	0.4%	5,159	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$603,986	$1,507 ▲	0.3%	11,224	0.0%	ETF
WTW Willis Towers Watson Public	$603,196	$58,037 ▲	10.6%	2,193	0.0%	Finance
PPL PPL	$602,967	$58,667 ▲	10.8%	21,902	0.0%	Utilities
MKL Markel Group	$602,506	$21,301 ▲	3.7%	396	0.0%	Multi-Sector Conglomerates
RY Royal Bank of Canada	$602,078	$2,724 ▼	-0.5%	5,968	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$600,722	$40,794 ▼	-6.4%	26,153	0.0%	Finance
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$597,038	$63,621 ▼	-9.6%	20,974	0.0%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$596,476	$7,957 ▼	-1.3%	17,616	0.0%	ETF
FSK FS KKR Capital	$592,538	$22,331 ▲	3.9%	31,072	0.0%	Finance
HTD John Hancock Tax-Advantaged Dividend Income Fund	$590,836	$312,287 ▲	112.1%	30,052	0.0%	Financial Services
CRSP CRISPR Therapeutics	$587,403	$60,117 ▼	-9.3%	8,618	0.0%	Medical
AMLP Alerian MLP ETF	$586,819	$124,435 ▲	26.9%	12,365	0.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$586,475	$14,330 ▲	2.5%	22,592	0.0%	ETF
CMBS iShares CMBS ETF	$582,431	$64,196 ▲	12.4%	12,366	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$580,883	$149,670 ▲	34.7%	1,828	0.0%	ETF
WCN Waste Connections	$578,017	$53,501 ▲	10.2%	3,360	0.0%	Business Services
EFX Equifax	$577,673	$63,680 ▲	12.4%	2,159	0.0%	Business Services
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$575,724	$575,724 ▲	New Holding	26,247	0.0%	Manufacturing
DEHP Dimensional Emerging Markets High Profitability ETF	$575,396	$18,987 ▲	3.4%	23,183	0.0%	ETF
AFL Aflac	$570,266	$8,843 ▼	-1.5%	6,642	0.0%	Finance
DLTR Dollar Tree	$567,485	$11,318 ▼	-2.0%	4,262	0.0%	Retail/Wholesale
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$564,984	$231,711 ▼	-29.1%	15,337	0.0%	Manufacturing
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$564,435	$343,274 ▲	155.2%	20,897	0.0%	ETF
APD Air Products and Chemicals	$563,761	$28,588 ▲	5.3%	2,327	0.0%	Basic Materials
VERALTO CORP	$563,142	$117,558 ▲	26.4%	6,352	0.0%	COM SHS
JMST JPMorgan Ultra-Short Municipal ETF	$561,199	$90,776 ▲	19.3%	11,060	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$558,386	$199 ▲	0.0%	11,246	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$558,280		0.0%	16,735	0.0%	ETF
FTV Fortive	$555,712	$90,153 ▲	19.4%	6,460	0.0%	Computer and Technology
CBRE CBRE Group	$554,559	$17,309 ▲	3.2%	5,703	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$551,778	$551,778 ▲	New Holding	11,136	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$550,411	$7,106 ▲	1.3%	30,209	0.0%	ETF
FCPI Fidelity Stocks For Inflation ETF	$549,914	$84,833 ▼	-13.4%	13,950	0.0%	ETF
WMB Williams Companies	$548,580	$178,794 ▲	48.4%	14,077	0.0%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$545,580	$14,224 ▼	-2.5%	7,019	0.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$544,170	$544,170 ▲	New Holding	11,442	0.0%	ETF
MNST Monster Beverage	$543,242	$174,757 ▲	47.4%	9,164	0.0%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$542,035	$542,035 ▲	New Holding	17,786	0.0%	FT VEST U.S
FI Fiserv	$536,836	$175,003 ▲	48.4%	3,359	0.0%	Business Services
AVO Mission Produce	$535,491	$5,935 ▼	-1.1%	45,113	0.0%	Consumer Staples
IFRA iShares U.S. Infrastructure ETF	$534,840	$48,779 ▼	-8.4%	12,335	0.0%	ETF
PNQI Invesco NASDAQ Internet ETF	$534,638		0.0%	13,403	0.0%	Manufacturing
WEC WEC Energy Group	$530,929	$81,536 ▲	18.1%	6,466	0.0%	Utilities
MELI MercadoLibre	$530,722	$130,034 ▲	32.5%	351	0.0%	Retail/Wholesale
AIG American International Group	$530,673	$146,797 ▲	38.2%	6,789	0.0%	Finance
CHD Church & Dwight	$530,392	$3,233 ▼	-0.6%	5,085	0.0%	Consumer Staples
KYN Kayne Anderson Energy Infrastructure Fund	$530,388	$1,992 ▲	0.4%	52,986	0.0%	Financial Services
KVUE Kenvue	$529,511	$29,572 ▲	5.9%	24,674	0.0%	Consumer Staples
IBN ICICI Bank	$528,802	$5,599 ▲	1.1%	20,023	0.0%	Finance
WBD Warner Bros. Discovery	$523,023	$29,691 ▼	-5.4%	59,911	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$522,766	$2,491 ▼	-0.5%	4,826	0.0%	Computer and Technology
MRVL Marvell Technology	$522,550	$85,060 ▲	19.4%	7,372	0.0%	Business Services
SPOT Spotify Technology	$521,467	$188,161 ▲	56.5%	1,976	0.0%	Business Services
DECK Deckers Outdoor	$521,458	$63,064 ▲	13.8%	554	0.0%	Retail/Wholesale
OCUL Ocular Therapeutix	$520,757		0.0%	57,226	0.0%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$519,080	$519,080 ▲	New Holding	4,519	0.0%	ETF
KEYS Keysight Technologies	$516,836	$6,881 ▲	1.3%	3,305	0.0%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$516,155		0.0%	12,525	0.0%	ETF
VALE Vale	$515,400	$84,197 ▼	-14.0%	42,280	0.0%	Basic Materials
SFLR Innovator Equity Managed Floor ETF	$514,101	$171,957 ▲	50.3%	17,131	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$513,987	$690 ▲	0.1%	14,894	0.0%	Manufacturing
CNI Canadian National Railway	$512,475	$14,224 ▲	2.9%	3,891	0.0%	Transportation
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$512,372		0.0%	17,514	0.0%	ETF
APO Apollo Global Management	$510,115	$64,439 ▲	14.5%	4,536	0.0%	Finance
IT Gartner	$509,560	$29,077 ▲	6.1%	1,069	0.0%	Business Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$508,336	$208,761 ▲	69.7%	6,689	0.0%	ETF
WPC W. P. Carey	$503,031	$339 ▲	0.1%	8,913	0.0%	Finance
ORLY O'Reilly Automotive	$500,094	$100,470 ▲	25.1%	443	0.0%	Retail/Wholesale
MPWR Monolithic Power Systems	$499,926	$61,644 ▲	14.1%	738	0.0%	Computer and Technology
VMC Vulcan Materials	$499,323	$10,096 ▼	-2.0%	1,830	0.0%	Construction
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$499,177	$6,104 ▼	-1.2%	16,191	0.0%	ETF
STAG STAG Industrial	$498,386	$6,535 ▼	-1.3%	12,965	0.0%	Finance
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$496,865	$496,865 ▲	New Holding	24,646	0.0%	ETF
LHX L3Harris Technologies	$492,317	$34,511 ▲	7.5%	2,311	0.0%	Aerospace
DT Dynatrace	$491,660	$144,243 ▲	41.5%	10,587	0.0%	Computer and Technology
TT Trane Technologies	$491,318	$6,607 ▲	1.4%	1,636	0.0%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$489,676	$142,296 ▲	41.0%	13,531	0.0%	ETF
FTSL First Trust Senior Loan ETF	$488,092	$423,626 ▼	-46.5%	10,562	0.0%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$487,451	$92,019 ▲	23.3%	6,415	0.0%	ETF
NGG National Grid	$484,916	$128,188 ▲	35.9%	7,108	0.0%	Utilities
COF Capital One Financial	$484,400	$63,882 ▲	15.2%	3,253	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$481,039	$89,917 ▼	-15.7%	9,421	0.0%	ETF
SHOP Shopify	$480,426	$129,713 ▼	-21.3%	6,226	0.0%	Computer and Technology
IOCT Innovator International Developed Power Buffer ETF-October	$479,175	$42,455 ▼	-8.1%	16,569	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$478,833	$478,833 ▲	New Holding	7,647	0.0%	ETF
FCNCA First Citizens BancShares	$478,300	$26,119 ▲	5.8%	293	0.0%	Finance
MSCI MSCI	$477,247	$24,086 ▼	-4.8%	852	0.0%	Computer and Technology
NU NU	$477,188	$4,116 ▼	-0.9%	39,999	0.0%	Business Services
FDN First Trust Dow Jones Internet Index Fund	$476,629	$62,758 ▼	-11.6%	2,324	0.0%	ETF
LULU Lululemon Athletica	$474,249	$114,460 ▼	-19.4%	1,214	0.0%	Consumer Discretionary
SYBT Stock Yards Bancorp	$471,639		0.0%	9,643	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$469,490	$31,207 ▲	7.1%	11,479	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$469,477	$60,852 ▼	-11.5%	4,629	0.0%	ETF
DAL Delta Air Lines	$468,542	$58,113 ▲	14.2%	9,788	0.0%	Transportation
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$468,524	$468,524 ▲	New Holding	19,289	0.0%	ETF
OXY Occidental Petroleum	$467,543	$36,785 ▲	8.5%	7,194	0.0%	Oils/Energy
ACLS Axcelis Technologies	$466,711	$14,944 ▼	-3.1%	4,185	0.0%	Computer and Technology
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$466,060	$466,060 ▲	New Holding	20,558	0.0%	ETF
SNOW Snowflake	$465,085	$40,885 ▲	9.6%	2,878	0.0%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$464,942	$464,942 ▲	New Holding	4,225	0.0%	ETF
MCO Moody's	$462,812	$98,303 ▼	-17.5%	1,177	0.0%	Finance
RYAAY Ryanair	$460,872	$192,358 ▲	71.6%	3,165	0.0%	Transportation
OGE OGE Energy	$458,943	$3,910 ▲	0.9%	13,380	0.0%	Utilities
RELX Relx	$458,026	$148,534 ▲	48.0%	10,580	0.0%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$456,599	$456,599 ▲	New Holding	17,920	0.0%	ETF
RACE Ferrari	$456,155	$78,061 ▲	20.6%	1,046	0.0%	Auto/Tires/Trucks
FANG Diamondback Energy	$450,730	$19,821 ▲	4.6%	2,274	0.0%	Oils/Energy
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$450,012	$450,012 ▲	New Holding	20,931	0.0%	Manufacturing
ICLR ICON Public	$449,501	$105,488 ▼	-19.0%	1,338	0.0%	Medical
GDX VanEck Gold Miners ETF	$448,910	$32,980 ▲	7.9%	14,197	0.0%	ETF
DEO Diageo	$448,765	$62,473 ▲	16.2%	3,017	0.0%	Consumer Staples
DVN Devon Energy	$446,536	$192,183 ▼	-30.1%	8,899	0.0%	Oils/Energy
ICSH BlackRock Ultra Short-Term Bond ETF	$446,235	$446,235 ▲	New Holding	8,826	0.0%	ETF
MOH Molina Healthcare	$446,161	$28,758 ▲	6.9%	1,086	0.0%	Medical
HPQ HP	$443,094	$635 ▼	-0.1%	14,662	0.0%	Computer and Technology
MMIT IQ MacKay Shields Municipal Intermediate ETF	$442,910	$65,343 ▲	17.3%	18,159	0.0%	ETF
SNY Sanofi	$442,844	$172,530 ▲	63.8%	9,112	0.0%	Medical
HBAN Huntington Bancshares	$442,818	$64,575 ▲	17.1%	31,743	0.0%	Finance
FSMO Fidelity Fundamental Small-Mid Cap ETF	$442,077	$122,397 ▲	38.3%	16,860	0.0%	ETF
HII Huntington Ingalls Industries	$441,549	$9,035 ▲	2.1%	1,515	0.0%	Aerospace
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$440,614	$21,719 ▲	5.2%	14,059	0.0%	ETF
KRG Kite Realty Group Trust	$440,346	$130,775 ▲	42.2%	20,311	0.0%	Finance
INNOVATOR ETFS TRUST	$439,931	$439,931 ▲	New Holding	16,050	0.0%	U S EQ 10 BUFFER
DBO Invesco DB Oil Fund	$434,301		0.0%	27,947	0.0%	Finance
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$434,054	$434,054 ▲	New Holding	10,399	0.0%	ETF
IP International Paper	$431,445	$3,707 ▲	0.9%	11,057	0.0%	Basic Materials
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$429,851	$16,987 ▼	-3.8%	8,072	0.0%	ETF
HUBS HubSpot	$427,314	$10,025 ▲	2.4%	682	0.0%	Computer and Technology
MSM MSC Industrial Direct	$426,976	$485 ▲	0.1%	4,400	0.0%	Industrial Products
PIMCO ETF TR	$426,580	$27,649 ▼	-6.1%	4,644	0.0%	ACTIVE BD ETF
CLF Cleveland-Cliffs	$426,466	$1,387 ▼	-0.3%	18,754	0.0%	Basic Materials
WSM Williams-Sonoma	$426,321	$426,321 ▲	New Holding	1,342	0.0%	Retail/Wholesale
LW Lamb Weston	$423,651	$135,287 ▲	46.9%	3,977	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$423,648	$11,808 ▼	-2.7%	6,745	0.0%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$422,671	$1,667 ▲	0.4%	12,930	0.0%	ETF
AME AMETEK	$419,183	$86,507 ▲	26.0%	2,292	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$419,025	$265,004 ▼	-38.7%	5,131	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$418,969	$18,358 ▼	-4.2%	4,222	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$418,437	$173,757 ▲	71.0%	8,891	0.0%	ETF
TOWN TowneBank	$418,092	$84 ▲	0.0%	14,900	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$417,666	$94,306 ▼	-18.4%	4,482	0.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$416,460	$416,460 ▲	New Holding	21,445	0.0%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$416,050	$22,325 ▼	-5.1%	14,089	0.0%	ETF
BTI British American Tobacco	$415,567	$94,887 ▼	-18.6%	13,625	0.0%	Consumer Staples
RS Reliance	$413,995	$14,034 ▲	3.5%	1,239	0.0%	Basic Materials
JEF Jefferies Financial Group	$413,921	$69,854 ▲	20.3%	9,386	0.0%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$413,217	$30,275 ▲	7.9%	7,302	0.0%	ETF
LPLA LPL Financial	$412,839	$41,469 ▲	11.2%	1,563	0.0%	Finance
LYB LyondellBasell Industries	$411,836	$157,328 ▲	61.8%	4,026	0.0%	Basic Materials
STNE StoneCo	$409,785	$211,445 ▲	106.6%	24,671	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$408,727	$43,194 ▲	11.8%	757	0.0%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$407,872	$6,663 ▼	-1.6%	5,754	0.0%	ETF
FIDELITY COVINGTON TRUST	$407,344	$12,771 ▲	3.2%	13,556	0.0%	ENHANCED SMALL
EXPD Expeditors International of Washington	$406,529	$12,400 ▼	-3.0%	3,344	0.0%	Transportation
BJ BJ's Wholesale Club	$405,031	$68,388 ▲	20.3%	5,354	0.0%	Consumer Discretionary
HOLX Hologic	$404,768	$40,305 ▲	11.1%	5,192	0.0%	Medical
TM Toyota Motor	$403,851	$3,774 ▲	0.9%	1,605	0.0%	Auto/Tires/Trucks
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$400,309	$31,138 ▼	-7.2%	15,106	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$396,924	$108,119 ▲	37.4%	4,868	0.0%	ETF
UBSI United Bankshares	$395,009	$5,261 ▼	-1.3%	11,037	0.0%	Finance
SPG Simon Property Group	$394,768	$69,159 ▲	21.2%	2,523	0.0%	Finance
FBIN Fortune Brands Innovations	$394,527	$33,950 ▲	9.4%	4,660	0.0%	Retail/Wholesale
GNLX Genelux	$392,326	$392,326 ▲	New Holding	61,015	0.0%	Medical
EA Electronic Arts	$391,560	$9,155 ▲	2.4%	2,951	0.0%	Consumer Discretionary
DG Dollar General	$388,483	$51,506 ▲	15.3%	2,489	0.0%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$388,168	$11,470 ▲	3.0%	4,941	0.0%	ETF
AZPN Aspen Technology	$387,316	$39,883 ▲	11.5%	1,816	0.0%	Computer and Technology
YUM Yum! Brands	$387,276	$2,357 ▲	0.6%	2,793	0.0%	Retail/Wholesale
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$387,209	$144,648 ▼	-27.2%	11,243	0.0%	ETF
ILMN Illumina	$386,694	$386,694 ▲	New Holding	2,816	0.0%	Medical
CAPITAL GROUP DIVIDEND GROWE	$384,844	$384,844 ▲	New Holding	13,442	0.0%	SHS ETF
CINF Cincinnati Financial	$384,698	$37,377 ▲	10.8%	3,098	0.0%	Finance
COOPER COS INC	$384,021	$384,021 ▲	New Holding	3,785	0.0%	COM
XHB SPDR S&P Homebuilders ETF	$381,075	$381,075 ▲	New Holding	3,415	0.0%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$380,568	$138,915 ▲	57.5%	5,586	0.0%	Manufacturing
NOCT Innovator Growth-100 Power Buffer ETF- October	$380,207		0.0%	7,992	0.0%	ETF
LH Laboratory Co. of America	$380,016	$89,814 ▲	30.9%	1,739	0.0%	Medical
FE FirstEnergy	$378,800	$2,781 ▲	0.7%	9,808	0.0%	Utilities
PEG Public Service Enterprise Group	$377,953	$14,891 ▲	4.1%	5,660	0.0%	Utilities
OEF iShares S&P 100 ETF	$376,421	$538,910 ▼	-58.9%	1,522	0.0%	ETF
GL Globe Life	$375,581	$24,907 ▲	7.1%	3,227	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$374,975	$35,561 ▲	10.5%	24,653	0.0%	Oils/Energy
ROKU Roku	$371,925	$15,315 ▲	4.3%	5,707	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$371,850	$72,915 ▼	-16.4%	4,090	0.0%	Medical
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$371,722		0.0%	10,933	0.0%	ETF
BEPC Brookfield Renewable	$370,663	$76,658 ▲	26.1%	15,086	0.0%	Oils/Energy
EXAS Exact Sciences	$370,024	$169,819 ▼	-31.5%	5,358	0.0%	Medical
MAIN Main Street Capital	$366,596	$1,514 ▲	0.4%	7,749	0.0%	Finance
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$365,685	$126,647 ▲	53.0%	10,877	0.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$365,247	$365,247 ▲	New Holding	14,639	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$365,119		0.0%	7,090	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$364,450		0.0%	5,757	0.0%	ETF
MTD Mettler-Toledo International	$363,442	$3,994 ▲	1.1%	273	0.0%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$362,221	$25,495 ▲	7.6%	6,777	0.0%	ETF
SSNC SS&C Technologies	$362,064	$2,897 ▲	0.8%	5,625	0.0%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$361,923	$355,974 ▼	-49.6%	8,152	0.0%	ETF
TRP TC Energy	$360,919	$124,340 ▲	52.6%	8,978	0.0%	Oils/Energy
SWAV Shockwave Medical	$356,565	$98,340 ▼	-21.6%	1,095	0.0%	Medical
UL Unilever	$354,799	$7,679 ▲	2.2%	7,069	0.0%	Consumer Staples
AIM ETF PRODUCTS TRUST	$353,558		0.0%	13,032	0.0%	ALLIANZIM US LRG
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$353,544	$59,872 ▼	-14.5%	15,164	0.0%	ETF
DXCM DexCom	$351,882	$103,054 ▲	41.4%	2,537	0.0%	Medical
MMIN IQ MacKay Municipal Insured ETF	$350,692	$350,692 ▲	New Holding	14,432	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$350,579	$350,579 ▲	New Holding	5,170	0.0%	ETF
IEX IDEX	$350,096	$43,183 ▲	14.1%	1,435	0.0%	Industrial Products
ALC Alcon	$348,885	$52,553 ▲	17.7%	4,189	0.0%	Medical
ARCC Ares Capital	$347,695	$20,091 ▼	-5.5%	16,700	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$346,646	$31,234 ▼	-8.3%	3,163	0.0%	ETF
SOUN SoundHound AI	$346,085	$845,216 ▼	-70.9%	58,758	0.0%	Computer and Technology
WDAY Workday	$346,029	$346,029 ▲	New Holding	1,269	0.0%	Computer and Technology
PSMD Pacer Swan SOS Moderate (January) ETF	$345,068	$345,068 ▲	New Holding	12,741	0.0%	ETF
ROP Roper Technologies	$341,980	$3,364 ▼	-1.0%	610	0.0%	Computer and Technology
HFXI IQ FTSE International Equity Currency Neutral ETF	$341,833	$35,790 ▲	11.7%	12,741	0.0%	ETF
LUV Southwest Airlines	$341,561	$29,775 ▼	-8.0%	11,701	0.0%	Transportation
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$340,834		0.0%	12,222	0.0%	ETF
NLY Annaly Capital Management	$339,578	$57,673 ▲	20.5%	17,246	0.0%	Finance
CCL Carnival Co. &	$338,908	$35,131 ▲	11.6%	20,741	0.0%	Consumer Discretionary
RPV Invesco S&P 500 Pure Value ETF	$338,751	$23,173 ▼	-6.4%	3,830	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$338,748	$158,509 ▼	-31.9%	5,986	0.0%	ETF
EMC EMC	$338,302	$49,083 ▼	-12.7%	12,937	0.0%
SCHA Schwab US Small-Cap ETF	$338,032	$58,202 ▲	20.8%	6,865	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$337,933	$10,058 ▼	-2.9%	2,688	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$337,820	$22,225 ▼	-6.2%	7,600	0.0%	ETF
FLTB Fidelity Limited Term Bond ETF	$337,747	$10,742 ▼	-3.1%	6,886	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$337,639	$4,073 ▼	-1.2%	5,885	0.0%	ETF
GWW W.W. Grainger	$336,453	$55,906 ▲	19.9%	331	0.0%	Industrial Products
FMAR FT Vest U.S. Equity Buffer ETF - March	$336,326	$336,326 ▲	New Holding	8,571	0.0%	ETF
WSO Watsco	$336,271	$21,611 ▲	6.9%	778	0.0%	Construction
DPZ Domino's Pizza	$335,881	$42,730 ▲	14.6%	676	0.0%	Retail/Wholesale
FTXG First Trust Nasdaq Food & Beverage ETF	$332,230	$68,539 ▼	-17.1%	13,364	0.0%	Manufacturing
LEN Lennar	$330,893	$4,300 ▲	1.3%	1,924	0.0%	Construction
RNP Cohen & Steers REIT and Preferred Income Fund	$330,856	$35,876 ▼	-9.8%	15,733	0.0%	Financial Services
HIG The Hartford Financial Services Group	$329,655	$2,061 ▲	0.6%	3,199	0.0%	Finance
K Kellanova	$329,201	$26,183 ▲	8.6%	5,746	0.0%	Consumer Discretionary
IMCB iShares Morningstar Mid-Cap ETF	$328,437	$73 ▲	0.0%	4,510	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$327,224	$33,811 ▲	11.5%	12,862	0.0%	ETF
EVRG Evergy	$327,134	$79,582 ▲	32.1%	6,129	0.0%	Utilities
XEL Xcel Energy	$326,899	$42,085 ▲	14.8%	6,082	0.0%	Utilities
JPIN Diversified Return International Equity ETF	$326,718	$9,295 ▼	-2.8%	5,800	0.0%	ETF
MGM MGM Resorts International	$326,667	$59,205 ▼	-15.3%	6,919	0.0%	Consumer Discretionary
SCI Service Co. International	$326,641	$7,123 ▲	2.2%	4,402	0.0%	Consumer Staples
OHI Omega Healthcare Investors	$326,364	$6,651 ▼	-2.0%	10,305	0.0%	Finance
APTV Aptiv	$326,292	$74,306 ▲	29.5%	4,097	0.0%	Business Services
VPU Vanguard Utilities ETF	$326,290	$970,456 ▼	-74.8%	2,288	0.0%	ETF
XBI SPDR S&P Biotech ETF	$326,257	$326,257 ▲	New Holding	3,438	0.0%	ETF
MTDR Matador Resources	$325,670	$24,908 ▲	8.3%	4,877	0.0%	Oils/Energy
CPRT Copart	$322,557	$59,658 ▲	22.7%	5,569	0.0%	Business Services
CAH Cardinal Health	$322,526	$24,956 ▲	8.4%	2,882	0.0%	Medical
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$320,756		0.0%	10,600	0.0%	ETF
DTE DTE Energy	$320,543	$12,786 ▲	4.2%	2,858	0.0%	Utilities
J P MORGAN EXCHANGE TRADED F	$320,226	$320,226 ▲	New Holding	5,721	0.0%	HEDGED EQUITY LA
DFAT Dimensional U.S. Targeted Value ETF	$320,030	$653 ▲	0.2%	5,880	0.0%	ETF
AGNC AGNC Investment	$317,787	$191,632 ▲	151.9%	32,100	0.0%	Finance
AUBN Auburn National Bancorporation	$317,691	$317,691 ▲	New Holding	16,482	0.0%	Finance
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$317,502	$317,502 ▲	New Holding	8,849	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$316,781	$316,781 ▲	New Holding	5,300	0.0%	EQUITY FOCUS ETF
SOFI SoFi Technologies	$316,703	$9,278 ▼	-2.8%	43,384	0.0%	Business Services
MAS Masco	$316,654	$11,912 ▲	3.9%	4,014	0.0%	Construction
AWI Armstrong World Industries	$316,240	$316,240 ▲	New Holding	2,546	0.0%	Construction
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$315,746	$62,378 ▼	-16.5%	13,505	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$315,090	$1,109 ▲	0.4%	7,672	0.0%	ETF
ASAN Asana	$314,927		0.0%	20,331	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$312,974	$15,292 ▲	5.1%	1,801	0.0%	Computer and Technology
TECK Teck Resources	$312,234	$40,420 ▲	14.9%	6,821	0.0%	Basic Materials
EMN Eastman Chemical	$311,112	$39,691 ▼	-11.3%	3,104	0.0%	Basic Materials
TREX Trex	$307,230	$307,230 ▲	New Holding	3,080	0.0%	Construction
FENY Fidelity MSCI Energy Index ETF	$307,059	$291,356 ▼	-48.7%	11,869	0.0%	ETF
GPC Genuine Parts	$306,879	$32,238 ▼	-9.5%	1,980	0.0%	Auto/Tires/Trucks
ULTA Ulta Beauty	$306,408	$18,824 ▲	6.5%	586	0.0%	Retail/Wholesale
SLQT SelectQuote	$305,672	$160 ▲	0.1%	152,836	0.0%	Finance
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$305,271	$305,271 ▲	New Holding	8,869	0.0%	ETF
FVAL Fidelity Value Factor ETF	$303,415	$14,834 ▲	5.1%	5,318	0.0%	ETF
CCJ Cameco	$303,018	$23,219 ▲	8.3%	6,995	0.0%	Basic Materials
HUBB Hubbell	$301,851	$23,666 ▲	8.5%	727	0.0%	Industrial Products
VFMO Vanguard U.S. Momentum Factor ETF	$300,762	$2,269 ▲	0.8%	1,988	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$300,425	$956,778 ▼	-76.1%	5,927	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$300,250	$56,087 ▲	23.0%	2,061	0.0%	Transportation
CAG Conagra Brands	$299,533	$299,533 ▲	New Holding	10,106	0.0%	Consumer Staples
INNOVATOR ETFS TRUST	$299,091	$299,091 ▲	New Holding	12,116	0.0%	PREMIUM INC 9 BU
PSMO Pacer Swan SOS Moderate (October) ETF	$298,522	$155,494 ▼	-34.2%	11,423	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$298,268	$199,469 ▼	-40.1%	7,010	0.0%	ETF
RSG Republic Services	$298,147	$4,213 ▼	-1.4%	1,557	0.0%	Business Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$297,928		0.0%	3,340	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$297,597	$148 ▲	0.0%	14,031	0.0%	Manufacturing
BN Brookfield	$297,452	$7,452 ▲	2.6%	7,105	0.0%	Finance
FNF Fidelity National Financial	$296,452	$66,852 ▲	29.1%	5,583	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$296,064	$248 ▲	0.1%	2,389	0.0%	Manufacturing
ALB Albemarle	$295,859	$295,859 ▲	New Holding	2,246	0.0%	Basic Materials
CEM ClearBridge MLP and Midstream Fund	$295,281	$295,281 ▲	New Holding	6,450	0.0%	Financial Services
RPM RPM International	$293,095	$357 ▼	-0.1%	2,464	0.0%	Construction
FAPR FT Vest U.S. Equity Buffer ETF - April	$292,320	$109,306 ▼	-27.2%	8,023	0.0%	ETF
MRO Marathon Oil	$291,524	$41,092 ▼	-12.4%	10,287	0.0%	Oils/Energy
NVT nVent Electric	$291,495	$8,596 ▼	-2.9%	3,866	0.0%	Computer and Technology
ON Onsemi	$290,670	$41,409 ▲	16.6%	3,952	0.0%	Computer and Technology
INNOVATOR ETFS TRUST	$289,888	$289,888 ▲	New Holding	11,260	0.0%	INNOVATOR INTL D
SNAP Snap	$289,686	$218 ▲	0.1%	25,234	0.0%	Computer and Technology
STE STERIS	$289,605	$42,272 ▲	17.1%	1,288	0.0%	Medical
VFH Vanguard Financials ETF	$289,544	$44,025 ▲	17.9%	2,828	0.0%	ETF
INNOVATOR ETFS TRUST	$289,214	$289,214 ▲	New Holding	11,615	0.0%	EQUITY DEFI 2026
SNPS Synopsys	$289,180	$18,288 ▲	6.8%	506	0.0%	Computer and Technology
FTNT Fortinet	$289,157	$289,157 ▲	New Holding	4,233	0.0%	Computer and Technology
SASR Sandy Spring Bancorp	$288,298	$86,278 ▲	42.7%	12,437	0.0%	Finance
NDSN Nordson	$288,234	$50,510 ▲	21.2%	1,050	0.0%	Industrial Products
FIS Fidelity National Information Services	$287,944	$11,794 ▼	-3.9%	3,882	0.0%	Business Services
ISCV iShares Morningstar Small-Cap Value ETF	$287,940	$80,844 ▼	-21.9%	4,705	0.0%	ETF
PTC PTC	$287,000	$32,120 ▲	12.6%	1,519	0.0%	Computer and Technology
RRC Range Resources	$286,824	$3,202 ▲	1.1%	8,331	0.0%	Oils/Energy
BJUN Innovator U.S. Equity Buffer ETF - June	$286,506		0.0%	7,620	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$286,285	$12,702 ▼	-4.2%	12,126	0.0%	ETF
DELL Dell Technologies	$285,173	$285,173 ▲	New Holding	2,499	0.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$284,127	$51,034 ▲	21.9%	7,928	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$283,645	$184,720 ▼	-39.4%	6,265	0.0%	ETF
YYY Amplify High Income ETF	$283,627		0.0%	23,518	0.0%	ETF
ZS Zscaler	$283,166	$109,029 ▲	62.6%	1,470	0.0%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$283,008	$27,315 ▼	-8.8%	6,600	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$280,496	$806 ▲	0.3%	2,437	0.0%	ETF
CHDN Churchill Downs	$280,184	$280,184 ▲	New Holding	2,264	0.0%	Consumer Discretionary
SONY Sony Group	$278,943	$857 ▼	-0.3%	3,253	0.0%	Consumer Discretionary
ING ING Groep	$278,940	$142,570 ▼	-33.8%	16,916	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$278,538	$6,768 ▲	2.5%	8,642	0.0%	Manufacturing
DKS DICK'S Sporting Goods	$278,108	$278,108 ▲	New Holding	1,237	0.0%	Retail/Wholesale
DOORDASH INC	$277,919	$277,919 ▲	New Holding	2,018	0.0%	CL A
ALGN Align Technology	$277,748	$277,748 ▲	New Holding	847	0.0%	Medical
WY Weyerhaeuser	$276,433	$36,592 ▲	15.3%	7,698	0.0%	Construction
TRMB Trimble	$276,233	$33,145 ▲	13.6%	4,292	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$275,676	$18,368 ▲	7.1%	9,260	0.0%	ETF
JD JD.com	$275,575	$18,899 ▲	7.4%	10,061	0.0%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$275,208	$779 ▲	0.3%	1,767	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$274,629	$274,629 ▲	New Holding	5,412	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$273,509	$29,427 ▼	-9.7%	4,387	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$273,061	$26,013 ▲	10.5%	14,486	0.0%	ETF
FITB Fifth Third Bancorp	$271,647	$24,746 ▲	10.0%	7,300	0.0%	Finance
DKNG DraftKings	$270,280	$11,443 ▼	-4.1%	5,952	0.0%	Consumer Discretionary
JETS U.S. Global Jets ETF	$270,086	$1,114 ▼	-0.4%	12,855	0.0%	ETF
BBY Best Buy	$269,775	$48,312 ▲	21.8%	3,289	0.0%	Retail/Wholesale
GTLS Chart Industries	$268,658	$22,072 ▲	9.0%	1,631	0.0%	Industrial Products
RIO Rio Tinto Group	$268,288	$49,336 ▼	-15.5%	4,209	0.0%	Basic Materials
IEP Icahn Enterprises	$267,742	$71,851 ▼	-21.2%	15,740	0.0%	Multi-Sector Conglomerates
ROST Ross Stores	$267,311	$35,671 ▲	15.4%	1,821	0.0%	Retail/Wholesale
ATO Atmos Energy	$266,832	$19,017 ▼	-6.7%	2,245	0.0%	Utilities
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$265,770	$265,770 ▲	New Holding	11,525	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$265,338	$2,445 ▲	0.9%	5,209	0.0%	JPMORGAM LTD DUR
SCHE Schwab Emerging Markets Equity ETF	$264,543	$6,918 ▼	-2.5%	10,477	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$262,173	$123,271 ▼	-32.0%	5,434	0.0%	Manufacturing
PXD Pioneer Natural Resources	$261,705	$261,705 ▲	New Holding	997	0.0%	Oils/Energy
BALL Ball	$261,361	$20,478 ▼	-7.3%	3,880	0.0%	Industrial Products
ORI Old Republic International	$259,956	$259,956 ▲	New Holding	8,462	0.0%	Finance
CRH PLC	$259,002	$8,452 ▲	3.4%	3,003	0.0%	ORD
TYL Tyler Technologies	$258,831	$50,151 ▲	24.0%	609	0.0%	Computer and Technology
AER AerCap	$258,297	$258,297 ▲	New Holding	2,972	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$257,904	$257,904 ▲	New Holding	4,526	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$256,860		0.0%	7,824	0.0%	FT VEST U.S
AMPLIFY ETF TR	$256,335	$256,335 ▲	New Holding	3,998	0.0%	AMPLIFY CYBERSEC
MLPA Global X MLP ETF	$255,965	$255,965 ▲	New Holding	5,308	0.0%	ETF
CHKP Check Point Software Technologies	$255,363	$21,321 ▲	9.1%	1,557	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$255,245	$255,245 ▲	New Holding	486	0.0%	Finance
MPW Medical Properties Trust	$254,072	$191,294 ▼	-43.0%	54,058	0.0%	Finance
JXN Jackson Financial	$251,625	$251,625 ▲	New Holding	3,804	0.0%	Finance
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$251,398	$39,178 ▼	-13.5%	10,562	0.0%	ETF
ANNX Annexon	$250,950	$250,950 ▲	New Holding	35,000	0.0%	Medical
SU Suncor Energy	$250,880	$37,759 ▼	-13.1%	6,797	0.0%	Oils/Energy
BIIB Biogen	$249,484	$11,860 ▼	-4.5%	1,157	0.0%	Medical
TXT Textron	$249,161	$249,161 ▲	New Holding	2,597	0.0%	Aerospace
PNM PNM Resources	$247,484	$2,597 ▲	1.1%	6,575	0.0%	Utilities
ARE Alexandria Real Estate Equities	$246,913	$246,913 ▲	New Holding	1,915	0.0%	Finance
UA Under Armour	$246,826	$1,435 ▲	0.6%	34,569	0.0%	Consumer Discretionary
PRGO Perrigo	$245,465	$245,465 ▲	New Holding	7,626	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$245,110	$233,501 ▼	-48.8%	2,217	0.0%	ETF
KALV KalVista Pharmaceuticals	$245,028	$245,028 ▲	New Holding	20,660	0.0%	Medical
REAVES UTIL INCOME FD	$244,872	$5,230 ▲	2.2%	9,083	0.0%	COM SH BEN INT
DBMF iMGP DBi Managed Futures Strategy ETF	$244,126	$71,328 ▼	-22.6%	8,512	0.0%	ETF
ENLC EnLink Midstream	$243,001		0.0%	17,815	0.0%	Oils/Energy
GSG iShares S&P GSCI Commodity-Indexed Trust	$242,704	$49,834 ▼	-17.0%	11,002	0.0%	Finance
MRNA Moderna	$242,424	$25,255 ▼	-9.4%	2,275	0.0%	Medical
AIM ETF PRODUCTS TRUST	$241,947		0.0%	8,900	0.0%	ALLIANZIM US LRG
VISL Vislink Technologies	$241,599		0.0%	70,437	0.0%	Computer and Technology
AKAM Akamai Technologies	$241,121	$5,220 ▼	-2.1%	2,217	0.0%	Computer and Technology
TSN Tyson Foods	$240,759	$240,759 ▲	New Holding	4,100	0.0%	Consumer Staples
BWXT BWX Technologies	$240,631	$240,631 ▲	New Holding	2,345	0.0%	Computer and Technology
HLN Haleon	$240,254	$88,175 ▲	58.0%	28,299	0.0%	Medical
ADSK Autodesk	$239,587	$239,587 ▲	New Holding	920	0.0%	Computer and Technology
DGX Quest Diagnostics	$239,045	$9,849 ▲	4.3%	1,796	0.0%	Medical
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$238,966	$238,966 ▲	New Holding	12,623	0.0%	ETF
LNT Alliant Energy	$238,532	$10,130 ▼	-4.1%	4,733	0.0%	Utilities
UAL United Airlines	$238,299	$238,299 ▲	New Holding	4,977	0.0%	Transportation
BSX Boston Scientific	$238,140	$238,140 ▲	New Holding	3,477	0.0%	Medical
NUSC Nuveen ESG Small-Cap ETF	$238,080		0.0%	5,724	0.0%	ETF
ZBRA Zebra Technologies	$237,234	$237,234 ▲	New Holding	787	0.0%	Industrial Products
CWST Casella Waste Systems	$236,892	$236,892 ▲	New Holding	2,396	0.0%	Industrial Products
ESS Essex Property Trust	$236,712	$35,984 ▲	17.9%	967	0.0%	Finance
INMD InMode	$236,435	$9,530 ▲	4.2%	10,941	0.0%	Medical
WAL Western Alliance Bancorporation	$236,020	$193 ▲	0.1%	3,677	0.0%	Finance
INNOVATOR ETFS TRUST	$235,843		0.0%	8,787	0.0%	INTERNATIONAL DE
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$235,693	$1,597 ▲	0.7%	4,723	0.0%	ETF
CLOU Global X Cloud Computing ETF	$235,385	$1,892 ▲	0.8%	10,822	0.0%	Manufacturing
ICLN iShares Global Clean Energy ETF	$235,065	$71,785 ▲	44.0%	16,815	0.0%	ETF
BYN Banyan Acquisition	$233,994	$233,994 ▲	New Holding	71,998	0.0%	Unclassified
TPL Texas Pacific Land	$233,555	$156,089 ▲	201.5%	404	0.0%	Oils/Energy
VAW Vanguard Materials ETF	$233,446	$22,690 ▼	-8.9%	1,142	0.0%	ETF
PFG Principal Financial Group	$233,282	$8,630 ▼	-3.6%	2,703	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$232,803	$232,803 ▲	New Holding	7,319	0.0%	Manufacturing
XT iShares Exponential Technologies ETF	$232,799	$209,787 ▼	-47.4%	3,905	0.0%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$232,266	$361 ▲	0.2%	3,217	0.0%	Finance
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$231,483	$213 ▲	0.1%	4,340	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$230,433	$230,433 ▲	New Holding	2,702	0.0%	ETF
CUZ Cousins Properties	$230,220	$230,220 ▲	New Holding	9,577	0.0%	Finance
IXN iShares Global Tech ETF	$230,111	$5,162 ▼	-2.2%	3,076	0.0%	ETF
BBWI Bath & Body Works	$229,716	$229,716 ▲	New Holding	4,593	0.0%	Retail/Wholesale
TOL Toll Brothers	$228,478	$85,000 ▼	-27.1%	1,766	0.0%	Construction
BSY Bentley Systems	$227,942	$227,942 ▲	New Holding	4,365	0.0%	Computer and Technology
WAT Waters	$227,537	$227,537 ▲	New Holding	661	0.0%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$227,444	$195,471 ▼	-46.2%	3,884	0.0%	ETF
NDAQ Nasdaq	$227,081	$757 ▲	0.3%	3,599	0.0%	Finance
CTSH Cognizant Technology Solutions	$226,824	$226,824 ▲	New Holding	3,095	0.0%	Computer and Technology
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$226,448	$226,448 ▲	New Holding	10,173	0.0%	ETF
FLEX Flex	$226,434	$23,859 ▼	-9.5%	7,915	0.0%	Computer and Technology
KAI Kadant	$226,344	$226,344 ▲	New Holding	690	0.0%	Industrial Products
AXON Axon Enterprise	$225,900	$225,900 ▲	New Holding	722	0.0%	Industrial Products
AFG American Financial Group	$225,644	$225,644 ▲	New Holding	1,653	0.0%	Finance
CRL Charles River Laboratories International	$224,888	$224,888 ▲	New Holding	830	0.0%	Medical
KLDW Knowledge Leaders Developed World ETF	$223,848	$10,640 ▼	-4.5%	5,007	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$223,189	$22,671 ▼	-9.2%	3,672	0.0%	Consumer Staples
DFIS Dimensional International Small Cap ETF	$223,121	$223,121 ▲	New Holding	8,903	0.0%	ETF
RC Ready Capital	$222,872		0.0%	24,411	0.0%	Finance
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$221,948	$221,948 ▲	New Holding	7,728	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$221,314	$25,497 ▼	-10.3%	5,208	0.0%	ETF
DOCU DocuSign	$220,573	$19,949 ▼	-8.3%	3,704	0.0%	Business Services
CVM CEL-SCI	$220,118	$53,862 ▲	32.4%	115,245	0.0%	Medical
SMMF Summit Financial Group	$219,748	$219,748 ▲	New Holding	8,091	0.0%	Finance
GEF Greif	$219,184	$219,184 ▲	New Holding	3,174	0.0%	Industrial Products
PKG Packaging Co. of America	$218,682	$218,682 ▲	New Holding	1,152	0.0%	Industrial Products
FBT First Trust NYSE Arca Biotechnology Index Fund	$218,518	$11,226 ▲	5.4%	1,421	0.0%	ETF
BAX Baxter International	$218,259	$15,004 ▼	-6.4%	5,106	0.0%	Medical
GTES Gates Industrial	$217,620	$217,620 ▲	New Holding	12,288	0.0%	Construction
KEY KeyCorp	$216,908	$53,693 ▲	32.9%	13,719	0.0%	Finance
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$216,552	$306,186 ▼	-58.6%	11,442	0.0%	ETF
PINS Pinterest	$215,995	$35,572 ▼	-14.1%	6,230	0.0%	Computer and Technology
HEI.A HEICO	$215,364	$200,894 ▼	-48.3%	1,399	0.0%	Aerospace
PHM PulteGroup	$214,767	$214,767 ▲	New Holding	1,781	0.0%	Construction
HLT Hilton Worldwide	$213,950	$213,950 ▲	New Holding	1,003	0.0%	Consumer Discretionary
AYI Acuity Brands	$213,837	$213,837 ▲	New Holding	796	0.0%	Construction
AVUS Avantis U.S. Equity ETF	$213,591	$213,591 ▲	New Holding	2,386	0.0%	ETF
DCI Donaldson	$213,309	$213,309 ▲	New Holding	2,856	0.0%	Industrial Products
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$212,829	$212,829 ▲	New Holding	2,254	0.0%	ETF
CUBA The Herzfeld Caribbean Basin Fund	$212,126	$10,360 ▼	-4.7%	81,902	0.0%	Finance
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$211,587	$211,587 ▲	New Holding	9,065	0.0%	ETF
ZBH Zimmer Biomet	$210,011	$210,011 ▲	New Holding	1,591	0.0%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$209,260	$209,260 ▲	New Holding	5,860	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$209,142	$3,786 ▼	-1.8%	5,193	0.0%	ETF
SITE SiteOne Landscape Supply	$208,936	$208,936 ▲	New Holding	1,197	0.0%	Industrial Products
EXR Extra Space Storage	$208,701	$5,879 ▼	-2.7%	1,420	0.0%	Finance
JMSB John Marshall Bancorp	$207,603		0.0%	11,585	0.0%	Finance
OPCH Option Care Health	$207,177	$637 ▲	0.3%	6,177	0.0%	Medical
LYV Live Nation Entertainment	$206,886	$206,886 ▲	New Holding	1,956	0.0%	Consumer Discretionary
FALN iShares Fallen Angels USD Bond ETF	$206,543	$206,543 ▲	New Holding	7,689	0.0%	Manufacturing
WTM White Mountains Insurance Group	$206,409	$206,409 ▲	New Holding	115	0.0%	Finance
APMU ActivePassive Intermediate Municipal Bond ETF	$206,403	$206,403 ▲	New Holding	8,310	0.0%	ETF
NOVZ TrueShares Structured Outcome (November) ETF	$206,344	$206,344 ▲	New Holding	5,480	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$205,676	$142,152 ▲	223.8%	3,772	0.0%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$205,545	$47,522 ▼	-18.8%	5,346	0.0%	ETF
SEPZ TrueShares Structured Outcome (September) ETF	$205,480	$205,480 ▲	New Holding	5,690	0.0%	Manufacturing
FRPT Freshpet	$204,377	$204,377 ▲	New Holding	1,764	0.0%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$204,342	$1,282 ▲	0.6%	11,798	0.0%	ETF
TMFC Motley Fool 100 Index ETF	$204,125	$204,125 ▲	New Holding	4,115	0.0%	ETF
APH Amphenol	$203,895	$203,895 ▲	New Holding	1,767	0.0%	Computer and Technology
MORGAN STANLEY ETF TRUST	$203,776	$203,776 ▲	New Holding	4,096	0.0%	EATON VANCE TOTA
BCE BCE	$203,554	$203,554 ▲	New Holding	5,990	0.0%	Utilities
AVY Avery Dennison	$203,257	$203,257 ▲	New Holding	910	0.0%	Industrial Products
BHP BHP Group	$203,144	$73,503 ▼	-26.6%	3,521	0.0%	Basic Materials
CSGP CoStar Group	$202,764	$202,764 ▲	New Holding	2,099	0.0%	Computer and Technology
IYT iShares U.S. Transportation ETF	$201,830	$147,694 ▲	272.8%	2,867	0.0%	ETF
ZUO Zuora	$201,288		0.0%	22,071	0.0%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$201,078	$201,078 ▲	New Holding	8,056	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$201,075	$1,123 ▼	-0.6%	17,546	0.0%	Financial Services
ARM HOLDINGS PLC	$200,734	$200,734 ▲	New Holding	1,606	0.0%	SPONSORED ADR
DSGX The Descartes Systems Group	$200,176	$200,176 ▲	New Holding	2,187	0.0%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$194,417	$4,193 ▲	2.2%	13,074	0.0%	Finance
PEAK Healthpeak Properties	$190,729	$190,729 ▲	New Holding	10,172	0.0%	Finance
DIV Global SuperDividend US ETF	$180,039	$180,039 ▲	New Holding	10,353	0.0%	ETF
BANC Banc of California	$172,795	$319 ▲	0.2%	11,361	0.0%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$170,308	$5,548 ▼	-3.2%	12,279	0.0%	Manufacturing
IVZ Invesco	$169,197	$169,197 ▲	New Holding	10,199	0.0%	Finance
AMCR Amcor	$168,927	$60,750 ▲	56.2%	17,763	0.0%	Industrial Products
OSBC Old Second Bancorp	$162,896	$401 ▲	0.2%	11,770	0.0%	Finance
OBDC Blue Owl Capital	$159,556	$4,414 ▲	2.8%	10,374	0.0%	Finance
RITM Rithm Capital	$152,938	$3,515 ▲	2.4%	13,704	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$146,204	$6,020 ▲	4.3%	15,422	0.0%	Finance
BCS Barclays	$145,088	$14,062 ▲	10.7%	15,353	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$141,786	$1,576 ▲	1.1%	10,613	0.0%	Financial Services
RIOT Riot Platforms	$132,645	$132,645 ▲	New Holding	10,837	0.0%	Business Services
PMX PIMCO Municipal Income Fund III	$130,144	$1,651 ▲	1.3%	17,422	0.0%	Financial Services
BE Bloom Energy	$125,270	$12,364 ▲	11.0%	11,145	0.0%	Oils/Energy
ASX ASE Technology	$124,339	$124,339 ▲	New Holding	11,314	0.0%	Computer and Technology
SAN Banco Santander	$123,810	$3,640 ▲	3.0%	25,580	0.0%	Finance
OIA Invesco Municipal Income Opportunities Trust	$121,832	$1,600 ▲	1.3%	18,657	0.0%	Finance
PML PIMCO Municipal Income Fund II	$115,135	$1,581 ▲	1.4%	13,545	0.0%	Financial Services
HTBK Heritage Commerce	$114,116	$23,184 ▼	-16.9%	13,300	0.0%	Finance
LYG Lloyds Banking Group	$104,988	$24,478 ▼	-18.9%	40,536	0.0%	Finance
PSEC Prospect Capital	$101,317	$101,317 ▲	New Holding	18,355	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$95,584	$240,999 ▼	-71.6%	11,530	0.0%	TR UNIT
PHT Pioneer High Income Fund	$90,584	$980 ▲	1.1%	11,826	0.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$88,063	$98 ▲	0.1%	10,792	0.0%	Financial Services
LNKB LINKBANCORP	$77,090	$77,090 ▲	New Holding	11,108	0.0%	Finance
TSI TCW Strategic Income Fund	$75,819	$75,819 ▲	New Holding	15,763	0.0%	Finance
RCS PIMCO Strategic Income Fund	$65,077	$1,693 ▲	2.7%	10,685	0.0%	Finance
VVR Invesco Senior Income Trust	$64,331	$29,771 ▼	-31.6%	15,031	0.0%	Financial Services
OPEN Opendoor Technologies	$62,957		0.0%	20,778	0.0%	Business Services
AGEN Agenus	$58,276	$73 ▼	-0.1%	100,475	0.0%	Medical
APLD Applied Digital	$57,463	$14,261 ▼	-19.9%	13,426	0.0%	Finance
ARCADIUM LITHIUM PLC	$50,660	$50,660 ▲	New Holding	11,754	0.0%	COM SHS
ABRDN ASIA PACIFIC INCOME FU	$46,390	$1,602 ▲	3.6%	16,568	0.0%	COM
CLOV Clover Health Investments	$40,593	$40,593 ▲	New Holding	51,125	0.0%	Medical
VAXX Vaxxinity	$29,468		0.0%	41,070	0.0%	Medical
OCUP Ocuphire Pharma	$23,919	$402 ▲	1.7%	11,900	0.0%	Medical
VTNR Vertex Energy	$23,373	$35 ▲	0.1%	16,695	0.0%	Industrial Products
CHPT ChargePoint	$21,824	$12,008 ▼	-35.5%	11,486	0.0%	Auto/Tires/Trucks
LUMN Lumen Technologies	$17,974	$27 ▲	0.1%	11,522	0.0%	Business Services
DNA Ginkgo Bioworks	$12,667	$79 ▼	-0.6%	10,920	0.0%	Medical
QUBT Quantum Computing	$10,891		0.0%	11,000	0.0%	Computer and Technology
SENS Senseonics	$9,055		0.0%	17,050	0.0%	Medical
CLNN Clene	$8,657	$8,657 ▲	New Holding	20,350	0.0%	Medical
TOVX Theriva Biologics	$5,159		0.0%	11,000	0.0%	Medical
AAU Almaden Minerals	$1,484		0.0%	10,600	0.0%	Basic Materials
UUP Invesco DB US Dollar Index Bullish Fund	$0	$1,666,907 ▼	-100.0%	0	0.0%	Finance
VTHR Vanguard Russell 3000 ETF	$0	$1,155,447 ▼	-100.0%	0	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$0	$629,819 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$487,282 ▼	-100.0%	0	0.0%	ETF
QGEN Qiagen	$0	$469,565 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$464,363 ▼	-100.0%	0	0.0%	Computer and Technology
ACGL Arch Capital Group	$0	$458,989 ▼	-100.0%	0	0.0%	Finance
IQDF FlexShares International Quality Dividend Index Fund	$0	$391,871 ▼	-100.0%	0	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$0	$387,703 ▼	-100.0%	0	0.0%	ETF
BYLD iShares Yield Optimized Bond ETF	$0	$380,177 ▼	-100.0%	0	0.0%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$0	$371,702 ▼	-100.0%	0	0.0%	ETF
NFG National Fuel Gas	$0	$347,277 ▼	-100.0%	0	0.0%	Utilities
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$0	$333,266 ▼	-100.0%	0	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$0	$298,013 ▼	-100.0%	0	0.0%	Manufacturing
COOPER COS INC	$0	$290,732 ▼	-100.0%	0	0.0%	COM NEW
CLOI VanEck CLO ETF	$0	$272,138 ▼	-100.0%	0	0.0%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$0	$267,495 ▼	-100.0%	0	0.0%	ETF
CELH Celsius	$0	$266,385 ▼	-100.0%	0	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$0	$261,300 ▼	-100.0%	0	0.0%	Manufacturing
ZM Zoom Video Communications	$0	$245,573 ▼	-100.0%	0	0.0%	Computer and Technology
PKST Peakstone Realty Trust	$0	$241,011 ▼	-100.0%	0	0.0%	Finance
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$0	$236,981 ▼	-100.0%	0	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$234,300 ▼	-100.0%	0	0.0%	ETF
QDEL QuidelOrtho	$0	$232,671 ▼	-100.0%	0	0.0%	Medical
HACK Amplify Cybersecurity ETF	$0	$230,909 ▼	-100.0%	0	0.0%	ETF
UHT Universal Health Realty Income Trust	$0	$228,218 ▼	-100.0%	0	0.0%	Finance
PFLD AAM Low Duration Preferred and Income Securities ETF	$0	$225,236 ▼	-100.0%	0	0.0%	ETF
SIG Signet Jewelers	$0	$221,492 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAG Penske Automotive Group	$0	$220,974 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOLD Barrick Gold	$0	$220,815 ▼	-100.0%	0	0.0%	Basic Materials
ALV Autoliv	$0	$219,820 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ES Eversource Energy	$0	$216,109 ▼	-100.0%	0	0.0%	Utilities
XLB Materials Select Sector SPDR Fund	$0	$214,950 ▼	-100.0%	0	0.0%	ETF
IGF iShares Global Infrastructure ETF	$0	$214,098 ▼	-100.0%	0	0.0%	Manufacturing
UBS UBS Group	$0	$214,043 ▼	-100.0%	0	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$212,011 ▼	-100.0%	0	0.0%	ETF
FIW First Trust Water ETF	$0	$211,673 ▼	-100.0%	0	0.0%	ETF
BIDU Baidu	$0	$208,765 ▼	-100.0%	0	0.0%	Computer and Technology
SBAC SBA Communications	$0	$208,052 ▼	-100.0%	0	0.0%	Finance
NEM Newmont	$0	$207,651 ▼	-100.0%	0	0.0%	Basic Materials
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$205,389 ▼	-100.0%	0	0.0%	ETF
ANSS ANSYS	$0	$203,213 ▼	-100.0%	0	0.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$0	$201,442 ▼	-100.0%	0	0.0%	ETF
YJUN FT Vest International Equity Buffer ETF - June	$0	$200,994 ▼	-100.0%	0	0.0%	ETF
SPH Suburban Propane Partners	$0	$197,523 ▼	-100.0%	0	0.0%	Oils/Energy
PGX Invesco Preferred ETF	$0	$186,453 ▼	-100.0%	0	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$0	$142,337 ▼	-100.0%	0	0.0%	Finance
CAF Morgan Stanley China A Share Fund	$0	$128,316 ▼	-100.0%	0	0.0%	Financial Services
MJ Amplify Alternative Harvest ETF	$0	$33,358 ▼	-100.0%	0	0.0%	ETF
OTLK Outlook Therapeutics	$0	$24,940 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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

Start Your 30-Day Free Trial

Lincoln National Top Holdings and 13F Report (2024)

About Lincoln National

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lincoln National Top Holdings and 13F Report (2024)

About Lincoln National

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 ofLincoln National

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information