Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2024)

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About Dynamic Advisor Solutions LLC

Investment Activity

Dynamic Advisor Solutions LLC has $2.96 billion in total holdings as of March 31, 2024.
Dynamic Advisor Solutions LLC owns shares of 932 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Dynamic Advisor Solutions LLC has purchased 898 new stocks and bought additional shares in 509 stocks.
Dynamic Advisor Solutions LLC sold shares of 314 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $81,247,054
Invesco QQQ: $74,615,529
Microsoft: $66,834,447
iShares Core S&P 500 ETF: $54,873,862
SPDR Portfolio S&P 500 ETF: $44,062,759

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $2,613,378 Holding
Arista Networks: $1,430,471 Holding
Global X Future Analytics Tech ETF: $1,166,938 Holding
Cambria Foreign Shareholder Yield ETF: $1,074,154 Holding
Cambria Emerging Shareholder Yield ETF: $1,068,987 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 319,040 shares (about $19.38M)
Vanguard Value ETF: 66,184 shares (about $10.78M)
Keysight Technologies: 45,234 shares (about $7.07M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 65,394 shares (about $6.00M)
Walmart: 97,286 shares (about $5.85M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 221,776 shares (about $9.37M)
iShares Core Growth Allocation ETF: 86,061 shares (about $4.79M)
SPDR Gold Shares: 14,851 shares (about $3.06M)
Schwab Short-Term U.S. Treasury ETF: 53,996 shares (about $2.60M)
Crown Castle: 21,501 shares (about $2.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$81,247,054	$1,826,160 ▲	2.3%	490,109	2.7%	Computer and Technology
QQQ Invesco QQQ	$74,615,529	$404,938 ▼	-0.5%	168,049	2.5%	Finance
MSFT Microsoft	$66,834,447	$900,343 ▲	1.4%	158,857	2.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$54,873,862	$2,247,485 ▲	4.3%	104,377	1.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$44,062,759	$512,053 ▼	-1.1%	716,118	1.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$37,519,069	$2,674,255 ▲	7.7%	361,490	1.3%	ETF
NVDA NVIDIA	$35,599,704	$114,750 ▼	-0.3%	39,400	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$34,654,041	$2,166,267 ▲	6.7%	133,336	1.2%	ETF
FBND Fidelity Total Bond ETF	$34,209,182	$3,790,362 ▲	12.5%	755,003	1.2%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$31,759,956	$1,078,630 ▲	3.5%	553,502	1.1%	ETF
AMZN Amazon.com	$28,174,938	$1,803,593 ▼	-6.0%	156,200	1.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$26,150,351	$289,532 ▼	-1.1%	352,336	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$24,786,898	$580,634 ▼	-2.3%	399,402	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$24,696,064	$1,511,282 ▲	6.5%	433,416	0.8%	ETF
BND Vanguard Total Bond Market ETF	$24,651,284	$1,561,182 ▲	6.8%	339,409	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$24,435,770	$184,662 ▲	0.8%	136,429	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,118,290	$19,378,502 ▲	408.8%	397,074	0.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$23,142,117	$3,179,681 ▲	15.9%	551,660	0.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,364,606	$4,230,904 ▲	23.3%	684,142	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$22,267,044	$1,455,866 ▲	7.0%	696,934	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$21,474,014	$1,088,639 ▼	-4.8%	263,711	0.7%	ETF
GOOGL Alphabet	$21,446,878	$559,649 ▲	2.7%	142,098	0.7%	Computer and Technology
GLD SPDR Gold Shares	$20,273,065	$3,055,144 ▼	-13.1%	98,547	0.7%	Finance
BRK.B Berkshire Hathaway	$19,532,313	$1,628,253 ▲	9.1%	46,448	0.7%	Finance
SCHA Schwab US Small-Cap ETF	$19,177,071	$1,059,842 ▲	5.8%	389,461	0.6%	ETF
JPM JPMorgan Chase & Co.	$18,832,862	$253,981 ▼	-1.3%	94,023	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$18,355,862	$31,940 ▼	-0.2%	166,086	0.6%	ETF
AVGO Broadcom	$18,073,773	$157,728 ▼	-0.9%	13,636	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,698,275	$1,023,626 ▼	-5.5%	46,060	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$17,292,467	$1,431,704 ▲	9.0%	223,677	0.6%	ETF
COST Costco Wholesale	$17,274,369	$936,284 ▲	5.7%	23,579	0.6%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$17,042,279	$1,549,609 ▲	10.0%	189,569	0.6%	ETF
VNLA Janus Henderson Short Duration Income ETF	$17,002,694	$1,585,174 ▲	10.3%	350,571	0.6%	ETF
VOO Vanguard S&P 500 ETF	$16,617,928	$897,955 ▼	-5.1%	34,570	0.6%	ETF
CVX Chevron	$16,360,025	$1,370,762 ▲	9.1%	103,715	0.6%	Oils/Energy
VTV Vanguard Value ETF	$16,316,136	$10,778,731 ▲	194.7%	100,185	0.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$15,853,292	$1,053,913 ▲	7.1%	644,443	0.5%	ETF
HD Home Depot	$15,838,697	$229,391 ▲	1.5%	41,290	0.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$15,682,253	$522,599 ▲	3.4%	270,104	0.5%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$15,506,993	$212,470 ▲	1.4%	280,771	0.5%	ETF
META Meta Platforms	$15,473,885	$186,947 ▲	1.2%	31,867	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$15,176,506	$249,495 ▼	-1.6%	302,502	0.5%	ETF
TSLA Tesla	$14,851,277	$21,622 ▼	-0.1%	84,483	0.5%	Auto/Tires/Trucks
FNDF Schwab Fundamental International Large Company Index ETF	$14,639,418	$2,125,882 ▲	17.0%	411,104	0.5%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$14,562,244	$664,402 ▲	4.8%	326,948	0.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$14,287,250	$761,398 ▲	5.6%	479,921	0.5%	ETF
INVESCO EXCH TRADED FD TR II	$14,150,357	$2,681,809 ▲	23.4%	503,930	0.5%	EQUAL WEGT 0-30
JPST JPMorgan Ultra-Short Income ETF	$13,987,268	$54,082 ▼	-0.4%	277,250	0.5%	ETF
SHW Sherwin-Williams	$13,935,025	$11,462 ▼	-0.1%	40,120	0.5%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$12,566,857	$178,943 ▼	-1.4%	300,858	0.4%	ETF
UNH UnitedHealth Group	$12,415,764	$1,507,819 ▲	13.8%	25,098	0.4%	Medical
CSCO Cisco Systems	$12,380,484	$319,175 ▲	2.6%	248,056	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,365,749	$141,268 ▲	1.2%	54,096	0.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$12,364,365	$833,726 ▲	7.2%	130,343	0.4%	ETF
IWM iShares Russell 2000 ETF	$12,013,581	$2,579,957 ▲	27.3%	57,126	0.4%	Finance
LLY Eli Lilly and Company	$11,965,897	$324,412 ▲	2.8%	15,381	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$11,927,684	$556,846 ▼	-4.5%	206,147	0.4%	ETF
ABBV AbbVie	$11,797,257	$418,105 ▼	-3.4%	64,784	0.4%	Medical
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$11,602,216	$844,860 ▲	7.9%	251,185	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,469,420	$1,419,201 ▲	14.1%	121,216	0.4%	ETF
VO Vanguard Mid-Cap ETF	$11,298,973	$92,699 ▼	-0.8%	45,221	0.4%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$11,106,712	$645,852 ▲	6.2%	145,968	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$11,024,008	$676,233 ▲	6.5%	364,792	0.4%	ETF
GOOG Alphabet	$11,003,306	$205,550 ▼	-1.8%	72,267	0.4%	Computer and Technology
V Visa	$10,682,970	$489,230 ▲	4.8%	38,279	0.4%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$10,681,484	$689,214 ▲	6.9%	253,657	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,669,748	$1,857,383 ▼	-14.8%	106,124	0.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,606,799	$564,178 ▲	5.6%	170,144	0.4%	ETF
FVAL Fidelity Value Factor ETF	$10,489,537	$666,970 ▲	6.8%	183,866	0.4%	ETF
GTO Invesco Total Return Bond ETF	$10,478,096	$903,574 ▲	9.4%	223,843	0.4%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$10,446,855	$741,306 ▲	7.6%	183,893	0.4%	ETF
XT iShares Exponential Technologies ETF	$10,354,969	$678,833 ▲	7.0%	173,683	0.3%	Manufacturing
MRK Merck & Co., Inc.	$10,270,118	$584,937 ▲	6.0%	77,833	0.3%	Medical
BNDX Vanguard Total International Bond ETF	$10,128,250	$63,455 ▲	0.6%	205,901	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,003,076	$2,456,053 ▲	32.5%	172,586	0.3%	ETF
MUB iShares National Muni Bond ETF	$9,891,981	$635,270 ▲	6.9%	91,933	0.3%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$9,867,035	$432,788 ▲	4.6%	251,197	0.3%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$9,461,899	$228,989 ▲	2.5%	55,865	0.3%	ETF
SDY SPDR S&P Dividend ETF	$9,254,259	$380,596 ▼	-4.0%	70,514	0.3%	ETF
MA Mastercard	$9,231,089	$65,493 ▼	-0.7%	19,169	0.3%	Business Services
WMT Walmart	$9,222,514	$5,853,710 ▲	173.8%	153,274	0.3%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$9,173,619	$587,283 ▲	6.8%	224,294	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$9,037,972	$614,965 ▲	7.3%	112,092	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$8,864,341	$549,614 ▲	6.6%	188,443	0.3%	ETF
CAT Caterpillar	$8,709,024	$246,243 ▲	2.9%	23,767	0.3%	Industrial Products
PEP PepsiCo	$8,699,976	$1,065,642 ▲	14.0%	49,711	0.3%	Consumer Staples
JNJ Johnson & Johnson	$8,487,835	$362,097 ▼	-4.1%	53,656	0.3%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$8,437,543	$404,567 ▼	-4.6%	341,325	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,315,156	$62,223 ▼	-0.7%	91,941	0.3%	Manufacturing
KEYS Keysight Technologies	$8,093,938	$7,073,712 ▲	693.3%	51,758	0.3%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$8,088,721	$453,107 ▲	5.9%	176,071	0.3%	Finance
UNP Union Pacific	$7,868,217	$661,792 ▼	-7.8%	31,994	0.3%	Transportation
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$7,779,157	$864,963 ▲	12.5%	165,303	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,768,580	$70,653 ▲	0.9%	83,785	0.3%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$7,524,272	$1,277,662 ▼	-14.5%	212,131	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,494,576	$2,603,145 ▼	-25.8%	155,457	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,472,179	$530,698 ▲	7.6%	145,713	0.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$7,453,569	$199,382 ▲	2.7%	144,449	0.3%	ETF
ACN Accenture	$7,363,110	$634,649 ▲	9.4%	21,243	0.2%	Business Services
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$7,196,777	$685,142 ▼	-8.7%	219,262	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$7,132,734	$727,894 ▲	11.4%	34,248	0.2%	ETF
SCHF Schwab International Equity ETF	$7,077,912	$13,813 ▲	0.2%	181,392	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$6,994,786	$63,688 ▲	0.9%	60,845	0.2%	Manufacturing
TXN Texas Instruments	$6,923,079	$490,573 ▲	7.6%	39,740	0.2%	Computer and Technology
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$6,880,869	$1,820,298 ▲	36.0%	69,406	0.2%	ETF
EMR Emerson Electric	$6,878,398	$215,613 ▲	3.2%	60,645	0.2%	Industrial Products
SYPR Sypris Solutions	$6,851,555	$214,335 ▲	3.2%	4,309,154	0.2%	Computer and Technology
INTU Intuit	$6,747,408	$42,248 ▼	-0.6%	10,381	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$6,721,474	$246,416 ▲	3.8%	87,668	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$6,657,682	$534,849 ▼	-7.4%	101,412	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,634,612	$1,386,528 ▼	-17.3%	67,742	0.2%	Finance
DUHP Dimensional US High Profitability ETF	$6,622,753	$346,984 ▲	5.5%	209,514	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,607,026	$69,158 ▼	-1.0%	82,065	0.2%	ETF
XOM Exxon Mobil	$6,604,034	$63,002 ▲	1.0%	56,814	0.2%	Oils/Energy
SOXX iShares Semiconductor ETF	$6,532,473	$4,800,345 ▲	277.1%	28,915	0.2%	ETF
NOC Northrop Grumman	$6,513,399	$530,338 ▼	-7.5%	13,608	0.2%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$6,512,378	$94,885 ▲	1.5%	62,183	0.2%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$6,474,202	$15,804 ▲	0.2%	137,231	0.2%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$6,454,118	$416,013 ▲	6.9%	263,649	0.2%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$6,448,294	$344,334 ▲	5.6%	80,694	0.2%	Manufacturing
CRWD CrowdStrike	$6,435,203	$615,853 ▼	-8.7%	20,073	0.2%	Computer and Technology
AMGN Amgen	$6,418,037	$122,828 ▲	2.0%	22,573	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$6,346,396	$1,343,937 ▼	-17.5%	57,413	0.2%	ETF
NFLX Netflix	$6,341,133	$901,885 ▼	-12.5%	10,441	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$6,331,149	$407,407 ▲	6.9%	34,670	0.2%	ETF
ARES Ares Management	$6,289,589	$221,280 ▲	3.6%	47,297	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$6,275,726	$33,030 ▲	0.5%	51,870	0.2%	ETF
MCD McDonald's	$6,232,979	$20,300 ▲	0.3%	22,107	0.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,221,653	$6,003,169 ▲	2,747.6%	67,774	0.2%	ETF
CRM Salesforce	$6,219,386	$1,961,893 ▼	-24.0%	20,650	0.2%	Computer and Technology
DIS Walt Disney	$6,040,802	$1,889,731 ▼	-23.8%	49,369	0.2%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$6,013,371	$293,067 ▼	-4.6%	186,577	0.2%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$5,977,891	$64,674 ▲	1.1%	182,922	0.2%	Finance
JQUA JPMorgan US Quality Factor ETF	$5,976,890	$741,289 ▲	14.2%	113,049	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$5,875,426	$25,279 ▲	0.4%	17,432	0.2%	ETF
SO Southern	$5,867,077	$365,728 ▲	6.6%	81,783	0.2%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$5,751,743	$394,325 ▲	7.4%	113,671	0.2%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$5,741,317	$479,020 ▲	9.1%	235,396	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,702,561	$1,181,832 ▼	-17.2%	105,136	0.2%	ETF
AMD Advanced Micro Devices	$5,684,981	$1,483,831 ▲	35.3%	31,497	0.2%	Computer and Technology
ROP Roper Technologies	$5,682,318	$188,438 ▼	-3.2%	10,132	0.2%	Computer and Technology
TRI Thomson Reuters	$5,665,200	$69,812 ▲	1.2%	36,355	0.2%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$5,564,197	$292,619 ▲	5.6%	114,091	0.2%	Finance
TEQI T. Rowe Price Equity Income ETF	$5,521,684	$47,449 ▼	-0.9%	139,296	0.2%	ETF
EOG EOG Resources	$5,509,441	$833,780 ▲	17.8%	43,096	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$5,474,672	$307,036 ▼	-5.3%	15,905	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,453,813	$618,184 ▲	12.8%	94,734	0.2%	Manufacturing
PG Procter & Gamble	$5,419,197	$434,347 ▼	-7.4%	33,400	0.2%	Consumer Staples
PXD Pioneer Natural Resources	$5,409,823	$586,683 ▲	12.2%	20,609	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$5,408,752	$849,692 ▼	-13.6%	66,138	0.2%	Manufacturing
HYLB X-trackers USD High Yield Corporate Bond ETF	$5,405,622	$235,185 ▲	4.5%	151,376	0.2%	ETF
HON Honeywell International	$5,390,518	$90,926 ▼	-1.7%	26,263	0.2%	Multi-Sector Conglomerates
BLK BlackRock	$5,325,985	$1,158,077 ▼	-17.9%	6,388	0.2%	Finance
VZ Verizon Communications	$5,319,089	$36,337 ▼	-0.7%	126,766	0.2%	Computer and Technology
LMT Lockheed Martin	$5,275,427	$645,442 ▼	-10.9%	11,598	0.2%	Aerospace
DLR Digital Realty Trust	$5,232,741	$935,406 ▲	21.8%	36,328	0.2%	Finance
ADBE Adobe	$5,218,575	$425,378 ▲	8.9%	10,342	0.2%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$5,158,957	$93,141 ▲	1.8%	197,737	0.2%	ETF
LAMR Lamar Advertising	$5,131,132	$300,075 ▲	6.2%	42,971	0.2%	Finance
IHI iShares U.S. Medical Devices ETF	$5,124,949	$510,380 ▼	-9.1%	87,471	0.2%	ETF
DE Deere & Company	$5,063,648	$386,921 ▲	8.3%	12,328	0.2%	Industrial Products
KO Coca-Cola	$5,036,497	$420,916 ▲	9.1%	82,323	0.2%	Consumer Staples
DHI D.R. Horton	$5,024,412	$407,594 ▲	8.8%	30,534	0.2%	Construction
PEY Invesco High Yield Equity Dividend Achievers ETF	$5,014,541	$119,811 ▲	2.4%	242,835	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,944,043	$224,497 ▼	-4.3%	64,747	0.2%	ETF
GIS General Mills	$4,917,811	$769,036 ▲	18.5%	70,285	0.2%	Consumer Staples
NETL NETLease Corporate Real Estate ETF	$4,890,005	$132,064 ▲	2.8%	205,984	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$4,881,531	$194,973 ▲	4.2%	117,373	0.2%	ETF
CMF iShares California Muni Bond ETF	$4,880,592	$23,591 ▼	-0.5%	84,821	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,822,326	$456,317 ▲	10.5%	110,604	0.2%	Manufacturing
GILD Gilead Sciences	$4,810,241	$89,438 ▲	1.9%	65,669	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,804,041	$170,412 ▲	3.7%	41,666	0.2%	ETF
PWB Invesco Large Cap Growth ETF	$4,793,298	$15,447 ▼	-0.3%	53,682	0.2%	ETF
DIHP Dimensional International High Profitability ETF	$4,768,205	$467,761 ▲	10.9%	176,993	0.2%	ETF
FTCS First Trust Capital Strength ETF	$4,733,722	$2,216,031 ▼	-31.9%	55,268	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,709,671	$37,546 ▲	0.8%	98,344	0.2%	Manufacturing
ORLY O'Reilly Automotive	$4,699,527	$177,234 ▲	3.9%	4,163	0.2%	Retail/Wholesale
DFAR Dimensional US Real Estate ETF	$4,669,076	$426,999 ▲	10.1%	208,720	0.2%	ETF
IWB iShares Russell 1000 ETF	$4,629,909	$56,743 ▼	-1.2%	16,074	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,615,884	$599,511 ▲	14.9%	91,061	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,399,220	$245,852 ▲	5.9%	157,340	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$4,385,629	$273,123 ▲	6.6%	55,719	0.1%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$4,385,125	$2,037,078 ▼	-31.7%	92,435	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,337,365	$1,849,665 ▼	-29.9%	10,904	0.1%	Finance
BSX Boston Scientific	$4,330,006	$41,026 ▲	1.0%	63,221	0.1%	Medical
VNQ Vanguard Real Estate ETF	$4,324,800	$1,309,660 ▼	-23.2%	50,009	0.1%	ETF
BAC Bank of America	$4,266,277	$9,897 ▲	0.2%	112,507	0.1%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$4,206,128	$1,650,389 ▼	-28.2%	177,100	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$4,149,623	$3,151,739 ▲	315.8%	56,488	0.1%	ETF
PAYX Paychex	$4,129,364	$708,551 ▲	20.7%	33,627	0.1%	Business Services
WM Waste Management	$4,009,287	$298,192 ▲	8.0%	18,810	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$4,009,142	$687,686 ▼	-14.6%	42,465	0.1%	ETF
ISRG Intuitive Surgical	$3,987,907	$500,833 ▲	14.4%	9,993	0.1%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$3,897,085	$102,495 ▲	2.7%	76,805	0.1%	ETF
RTX RTX	$3,880,084	$204,913 ▼	-5.0%	39,783	0.1%	Aerospace
CMCSA Comcast	$3,846,633	$62,684 ▼	-1.6%	88,734	0.1%	Consumer Discretionary
BA Boeing	$3,800,457	$773,871 ▼	-16.9%	19,693	0.1%	Aerospace
GOVT iShares U.S. Treasury Bond ETF	$3,797,645	$333,239 ▲	9.6%	166,783	0.1%	ETF
QCOM QUALCOMM	$3,726,420	$341,644 ▼	-8.4%	22,011	0.1%	Computer and Technology
SDOG ALPS Sector Dividend Dogs ETF	$3,726,050	$330,983 ▲	9.7%	69,065	0.1%	ETF
INTC Intel	$3,666,871	$15,460 ▲	0.4%	83,017	0.1%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$3,661,695	$173,881 ▼	-4.5%	48,161	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,645,992	$716,876 ▲	24.5%	62,786	0.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,645,923	$1,362,359 ▲	59.7%	74,422	0.1%	ETF
UL Unilever	$3,644,960	$180,534 ▲	5.2%	72,623	0.1%	Consumer Staples
ABT Abbott Laboratories	$3,637,450	$1,699,780 ▼	-31.8%	32,003	0.1%	Medical
PIMCO ETF TR	$3,632,163	$706,866 ▲	24.2%	39,540	0.1%	ACTIVE BD ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$3,611,688	$215,908 ▲	6.4%	34,309	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,588,366	$153,597 ▲	4.5%	200,355	0.1%	Manufacturing
ETN Eaton	$3,552,695	$127,887 ▼	-3.5%	11,362	0.1%	Industrial Products
MGC Vanguard Mega Cap ETF	$3,501,707	$371,305 ▼	-9.6%	18,739	0.1%	ETF
SLV iShares Silver Trust	$3,492,889	$168,554 ▲	5.1%	153,534	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,457,206	$98,446 ▲	2.9%	100,823	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$3,452,665	$369,037 ▼	-9.7%	23,371	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,428,144	$42,017 ▼	-1.2%	45,119	0.1%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$3,403,035	$112,963 ▲	3.4%	99,504	0.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,367,525	$294,556 ▲	9.6%	86,613	0.1%	ETF
WAT Waters	$3,362,783	$616,516 ▲	22.4%	9,769	0.1%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,361,990	$114,286 ▲	3.5%	44,126	0.1%	Manufacturing
IBM International Business Machines	$3,335,219	$654,021 ▼	-16.4%	17,466	0.1%	Computer and Technology
GE General Electric	$3,325,314	$407,765 ▲	14.0%	18,944	0.1%	Transportation
MO Altria Group	$3,296,635	$113,761 ▲	3.6%	75,576	0.1%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$3,292,803	$967,354 ▲	41.6%	28,433	0.1%	ETF
PFE Pfizer	$3,292,555	$1,815,899 ▼	-35.5%	118,651	0.1%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$3,283,915	$192,951 ▼	-5.5%	32,354	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$3,275,580	$500,173 ▲	18.0%	77,218	0.1%	ETF
DFIS Dimensional International Small Cap ETF	$3,273,677	$304,252 ▲	10.2%	130,634	0.1%	ETF
CVS CVS Health	$3,222,691	$1,205,010 ▼	-27.2%	40,405	0.1%	Retail/Wholesale
ELV Elevance Health	$3,198,739	$891,333 ▲	38.6%	6,169	0.1%	Medical
IAGG iShares Core International Aggregate Bond ETF	$3,193,082	$218,430 ▲	7.3%	63,926	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,123,288	$1,353,492 ▲	76.5%	20,159	0.1%	ETF
FNF Fidelity National Financial	$3,108,556	$37,966 ▲	1.2%	58,542	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$3,108,227	$71,252 ▲	2.3%	45,804	0.1%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$3,102,974	$191,704 ▲	6.6%	96,276	0.1%	Manufacturing
T AT&T	$3,078,063	$34,109 ▲	1.1%	174,890	0.1%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,074,839	$128,439 ▼	-4.0%	75,124	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,062,715	$322,433 ▲	11.8%	23,215	0.1%	ETF
PANW Palo Alto Networks	$3,057,234	$2,140,916 ▲	233.6%	10,760	0.1%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$3,021,775	$1,698,289 ▲	128.3%	72,222	0.1%	Finance
SPGI S&P Global	$3,012,959	$142,522 ▲	5.0%	7,082	0.1%	Business Services
NVO Novo Nordisk A/S	$2,968,804	$834,198 ▼	-21.9%	23,122	0.1%	Medical
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$2,968,204	$342,977 ▲	13.1%	23,903	0.1%	ETF
TJX TJX Companies	$2,964,519	$326,371 ▲	12.4%	29,230	0.1%	Retail/Wholesale
AMT American Tower	$2,942,126	$138,511 ▲	4.9%	14,890	0.1%	Finance
AXP American Express	$2,912,867	$1,349,760 ▲	86.4%	12,793	0.1%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,897,973	$382,636 ▼	-11.7%	58,878	0.1%	Manufacturing
PTY PIMCO Corporate & Income Opportunity Fund	$2,894,896	$17,710 ▲	0.6%	194,680	0.1%	Finance
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$2,866,907	$19,206 ▼	-0.7%	43,736	0.1%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,860,561	$12,793 ▲	0.4%	131,702	0.1%	ETF
TMO Thermo Fisher Scientific	$2,853,652	$887,480 ▼	-23.7%	4,910	0.1%	Medical
EWJ iShares MSCI Japan ETF	$2,846,294	$2,112,745 ▲	288.0%	39,892	0.1%	ETF
UPS United Parcel Service	$2,832,012	$112,514 ▼	-3.8%	19,054	0.1%	Transportation
COP ConocoPhillips	$2,820,205	$79,934 ▲	2.9%	22,157	0.1%	Oils/Energy
BHK BlackRock Core Bond Trust	$2,798,017	$140,519 ▲	5.3%	259,076	0.1%	Financial Services
SNY Sanofi	$2,780,114	$783,286 ▲	39.2%	57,204	0.1%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,769,095	$2,467,131 ▲	817.0%	62,367	0.1%	ETF
CB Chubb	$2,755,568	$52,603 ▲	1.9%	10,634	0.1%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$2,737,656	$33,458 ▲	1.2%	42,876	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,708,419	$972,930 ▼	-26.4%	74,839	0.1%	ETF
EPD Enterprise Products Partners	$2,699,225	$360,546 ▲	15.4%	92,503	0.1%	Oils/Energy
DUK Duke Energy	$2,697,423	$199,995 ▲	8.0%	27,892	0.1%	Utilities
MDT Medtronic	$2,682,692	$631,760 ▲	30.8%	30,782	0.1%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,657,699	$534,772 ▲	25.2%	50,652	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,647,335	$163,467 ▲	6.6%	34,058	0.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,613,378	$2,613,378 ▲	New Holding	101,451	0.1%	ETF
ICVT iShares Convertible Bond ETF	$2,529,445	$173,872 ▲	7.4%	31,685	0.1%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$2,527,062	$117,011 ▲	4.9%	45,094	0.1%	ETF
RING iShares MSCI Global Gold Miners ETF	$2,512,349	$169,923 ▲	7.3%	99,342	0.1%	ETF
ORCL Oracle	$2,484,542	$7,285 ▼	-0.3%	19,780	0.1%	Computer and Technology
STZ Constellation Brands	$2,473,004	$91,311 ▲	3.8%	9,100	0.1%	Consumer Staples
NOW ServiceNow	$2,442,730	$1,087,183 ▲	80.2%	3,204	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,401,612	$732,097 ▲	43.9%	39,828	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,392,963	$9,365,601 ▼	-79.6%	56,665	0.1%	ETF
VRTX Vertex Pharmaceuticals	$2,385,165	$1,405,768 ▲	143.5%	5,706	0.1%	Medical
PM Philip Morris International	$2,384,451	$300,794 ▼	-11.2%	26,025	0.1%	Consumer Staples
NUMG Nuveen ESG Mid-Cap Growth ETF	$2,270,986	$65,519 ▲	3.0%	51,056	0.1%	ETF
ARKK ARK Innovation ETF	$2,267,990	$38,712 ▼	-1.7%	45,287	0.1%	ETF
MNST Monster Beverage	$2,264,081	$344,772 ▲	18.0%	38,193	0.1%	Consumer Staples
BBLU EA Bridgeway Blue Chip ETF	$2,254,901	$1,459 ▼	-0.1%	193,222	0.1%	ETF
VPU Vanguard Utilities ETF	$2,239,407	$115,064 ▼	-4.9%	15,706	0.1%	ETF
LRCX Lam Research	$2,212,285	$181,685 ▲	8.9%	2,277	0.1%	Computer and Technology
ISCF iShares International Small Cap Equity Factor ETF	$2,210,717	$160,613 ▲	7.8%	67,032	0.1%	ETF
IYW iShares U.S. Technology ETF	$2,210,376	$224,738 ▲	11.3%	16,366	0.1%	Manufacturing
MPC Marathon Petroleum	$2,209,437	$55,009 ▼	-2.4%	10,965	0.1%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$2,186,439	$28,751 ▲	1.3%	34,525	0.1%	ETF
NEE NextEra Energy	$2,180,424	$876,592 ▼	-28.7%	34,117	0.1%	Utilities
TRV Travelers Companies	$2,130,886	$1,039,322 ▼	-32.8%	9,259	0.1%	Finance
PSX Phillips 66	$2,125,880	$61,579 ▼	-2.8%	13,015	0.1%	Oils/Energy
LINDE PLC	$2,121,395	$253,509 ▲	13.6%	4,569	0.1%	SHS
GBCI Glacier Bancorp	$2,097,742	$403 ▲	0.0%	52,079	0.1%	Finance
MCHP Microchip Technology	$2,080,711	$929,206 ▲	80.7%	23,194	0.1%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,041,348	$180,091 ▼	-8.1%	42,994	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,040,843	$136 ▼	0.0%	15,001	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,038,771	$581,864 ▼	-22.2%	8,164	0.1%	Business Services
APD Air Products and Chemicals	$2,034,926	$997,232 ▲	96.1%	8,399	0.1%	Basic Materials
PCQ PIMCO California Municipal Income Fund	$2,010,107		0.0%	214,755	0.1%	Financial Services
IWC iShares Micro-Cap ETF	$1,960,839	$83,499 ▼	-4.1%	16,180	0.1%	ETF
GWW W.W. Grainger	$1,951,243	$1,284,890 ▲	192.8%	1,918	0.1%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,943,643	$234,161 ▲	13.7%	40,971	0.1%	Finance
ZTS Zoetis	$1,942,430	$66,840 ▼	-3.3%	11,479	0.1%	Medical
DHR Danaher	$1,933,784	$147,581 ▲	8.3%	7,744	0.1%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$1,932,679	$211,289 ▲	12.3%	10,510	0.1%	Finance
NKE NIKE	$1,887,519	$1,527,759 ▼	-44.7%	20,084	0.1%	Consumer Discretionary
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$1,886,488	$220,580 ▲	13.2%	61,449	0.1%	ETF
UMI USCF Midstream Energy Income Fund	$1,870,471	$1,265,215 ▼	-40.3%	46,365	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,868,000	$21,768 ▲	1.2%	22,912	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,863,328	$88,037 ▲	5.0%	43,791	0.1%	ETF
BMY Bristol-Myers Squibb	$1,861,341	$81,399 ▼	-4.2%	34,323	0.1%	Medical
AZO AutoZone	$1,853,170	$274,194 ▲	17.4%	588	0.1%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,845,433	$48,636 ▲	2.7%	19,693	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,834,242	$226,527 ▲	14.1%	3,498	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,833,976	$78,592 ▲	4.5%	18,085	0.1%	ETF
FDX FedEx	$1,832,845	$28,973 ▲	1.6%	6,326	0.1%	Transportation
ENB Enbridge	$1,824,646	$61,724 ▼	-3.3%	50,432	0.1%	Oils/Energy
EG Everest Group	$1,813,554	$518,783 ▲	40.1%	4,562	0.1%	Finance
WFC Wells Fargo & Company	$1,807,267	$720,159 ▼	-28.5%	31,181	0.1%	Finance
HCA HCA Healthcare	$1,802,792	$52,032 ▲	3.0%	5,405	0.1%	Medical
ET Energy Transfer	$1,790,453	$117,912 ▲	7.0%	113,824	0.1%	Oils/Energy
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,782,068	$811,531 ▼	-31.3%	22,684	0.1%	ETF
COF Capital One Financial	$1,775,038	$54,195 ▼	-3.0%	11,922	0.1%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,760,844	$74,779 ▲	4.4%	50,038	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,759,898	$747,039 ▲	73.8%	9,633	0.1%	ETF
VXF Vanguard Extended Market ETF	$1,756,314	$16,475 ▼	-0.9%	10,021	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,755,008	$75,585 ▲	4.5%	29,047	0.1%	ETF
BKNG Booking	$1,745,018		0.0%	481	0.1%	Retail/Wholesale
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,740,901	$248,750 ▲	16.7%	70,000	0.1%	ETF
XME SPDR S&P Metals & Mining ETF	$1,740,764	$6,149 ▲	0.4%	28,878	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$1,704,170	$696,800 ▲	69.2%	52,436	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,696,065	$24,677 ▲	1.5%	21,238	0.1%	Finance
KHC Kraft Heinz	$1,693,207	$555,313 ▼	-24.7%	45,886	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,680,814	$350,986 ▼	-17.3%	22,292	0.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,676,881	$128,715 ▲	8.3%	58,469	0.1%	ETF
TGT Target	$1,662,251	$136,276 ▼	-7.6%	9,380	0.1%	Retail/Wholesale
TT Trane Technologies	$1,647,642	$11,108 ▼	-0.7%	5,488	0.1%	Business Services
CSHI NEOS Enhanced Income Cash Alternative ETF	$1,644,247	$7,221 ▲	0.4%	33,017	0.1%	ETF
CCI Crown Castle	$1,636,333	$2,275,436 ▼	-58.2%	15,462	0.1%	Finance
ES Eversource Energy	$1,614,789	$14,763 ▼	-0.9%	27,017	0.1%	Utilities
MDLZ Mondelez International	$1,606,955	$73,572 ▲	4.8%	22,956	0.1%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,586,178	$18,502 ▲	1.2%	27,091	0.1%	ETF
AMAT Applied Materials	$1,577,340	$395,366 ▲	33.4%	7,648	0.1%	Computer and Technology
KLAC KLA	$1,568,283	$220,747 ▲	16.4%	2,245	0.1%	Computer and Technology
HAE Haemonetics	$1,561,905	$31,921 ▲	2.1%	18,300	0.1%	Medical
OKE ONEOK	$1,561,215	$28,059 ▲	1.8%	19,474	0.1%	Oils/Energy
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,560,488	$72,622 ▲	4.9%	26,516	0.1%	ETF
CI The Cigna Group	$1,558,215	$181,973 ▲	13.2%	4,290	0.1%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,557,974	$941,194 ▼	-37.7%	34,174	0.1%	Manufacturing
NXPI NXP Semiconductors	$1,543,647	$196,239 ▲	14.6%	6,230	0.1%	Computer and Technology
EW Edwards Lifesciences	$1,536,223	$6,307 ▼	-0.4%	16,076	0.1%	Medical
MS Morgan Stanley	$1,534,298	$29,283 ▲	1.9%	16,295	0.1%	Finance
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,507,732	$13,174 ▼	-0.9%	30,215	0.1%	ETF
F Ford Motor	$1,506,910	$8,273 ▲	0.6%	113,472	0.1%	Auto/Tires/Trucks
KR Kroger	$1,502,095	$4,570 ▲	0.3%	26,293	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,500,339	$110,645 ▼	-6.9%	5,546	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,495,925	$77,879 ▼	-4.9%	35,516	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,487,149	$490,216 ▼	-24.8%	11,807	0.1%	ETF
DKNG DraftKings	$1,485,179	$48,589 ▲	3.4%	32,706	0.1%	Consumer Discretionary
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$1,481,789	$81,905 ▲	5.9%	60,064	0.1%	ETF
PRMW Primo Water	$1,456,163	$4,990 ▲	0.3%	79,965	0.0%	Utilities
IVW iShares S&P 500 Growth ETF	$1,455,384	$95,078 ▲	7.0%	17,236	0.0%	ETF
XBI SPDR S&P Biotech ETF	$1,450,935	$183,134 ▼	-11.2%	15,291	0.0%	ETF
MSI Motorola Solutions	$1,442,322	$236,068 ▲	19.6%	4,063	0.0%	Computer and Technology
ANET Arista Networks	$1,430,471	$1,430,471 ▲	New Holding	4,933	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,425,427	$121,840 ▼	-7.9%	7,429	0.0%	ETF
HUBS HubSpot	$1,407,880	$26,316 ▲	1.9%	2,247	0.0%	Computer and Technology
FTSL First Trust Senior Loan ETF	$1,404,276	$130,220 ▼	-8.5%	30,389	0.0%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,400,210	$258,333 ▲	22.6%	28,483	0.0%	ETF
TDG TransDigm Group	$1,395,447	$284,509 ▲	25.6%	1,133	0.0%	Aerospace
NVS Novartis	$1,394,512	$368,723 ▼	-20.9%	14,417	0.0%	Medical
STLA Stellantis	$1,394,334	$29,290 ▼	-2.1%	49,270	0.0%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$1,389,088	$24,472 ▲	1.8%	7,436	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,383,948	$9,902 ▼	-0.7%	4,612	0.0%	ETF
PCK PIMCO California Municipal Income Fund II	$1,375,054		0.0%	238,311	0.0%	Financial Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,368,168	$18,521 ▼	-1.3%	39,225	0.0%	ETF
FI Fiserv	$1,361,347	$66,006 ▲	5.1%	8,518	0.0%	Business Services
HOLX Hologic	$1,332,882	$2,027 ▲	0.2%	17,097	0.0%	Medical
PLTR Palantir Technologies	$1,327,033	$43,029 ▼	-3.1%	57,672	0.0%	Business Services
GSY Invesco Ultra Short Duration ETF	$1,324,080	$384,203 ▼	-22.5%	26,540	0.0%	ETF
CRH PLC	$1,321,676	$28,897 ▼	-2.1%	15,322	0.0%	ORD
FCX Freeport-McMoRan	$1,317,143	$773,490 ▼	-37.0%	28,012	0.0%	Basic Materials
CSX CSX	$1,316,115	$120,739 ▲	10.1%	35,503	0.0%	Transportation
PRPL Purple Innovation	$1,308,094	$115,285 ▲	9.7%	751,778	0.0%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$1,303,823	$4,685 ▲	0.4%	12,244	0.0%	ETF
TAXF American Century Diversified Municipal Bond ETF	$1,295,660	$32,656 ▼	-2.5%	25,631	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,295,416	$816,919 ▼	-38.7%	11,893	0.0%	Finance
SCHW Charles Schwab	$1,289,503	$64,309 ▲	5.2%	17,826	0.0%	Finance
ADI Analog Devices	$1,289,034	$78,327 ▼	-5.7%	6,517	0.0%	Computer and Technology
ECL Ecolab	$1,287,751	$111,988 ▼	-8.0%	5,577	0.0%	Basic Materials
BRK.A Berkshire Hathaway	$1,268,880	$1,903,320 ▼	-60.0%	2	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,262,119	$283,928 ▲	29.0%	15,456	0.0%	ETF
EVRG Evergy	$1,259,127	$11,637 ▼	-0.9%	23,588	0.0%	Utilities
FLTR VanEck Floating Rate ETF	$1,258,301	$198,773 ▲	18.8%	49,326	0.0%	ETF
HUM Humana	$1,248,447	$270,422 ▲	27.6%	3,601	0.0%	Medical
MTB M&T Bank	$1,245,396	$61,375 ▼	-4.7%	8,563	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$1,242,907	$577,822 ▼	-31.7%	23,829	0.0%	ETF
MELI MercadoLibre	$1,241,319	$220,746 ▲	21.6%	821	0.0%	Retail/Wholesale
BITO ProShares Bitcoin Strategy ETF	$1,236,944	$697,979 ▼	-36.1%	38,295	0.0%	ETF
VNT Vontier	$1,233,928	$7,575 ▼	-0.6%	27,203	0.0%	Business Services
BKAG BNY Mellon Core Bond ETF	$1,217,747	$133,858 ▲	12.3%	29,084	0.0%	ETF
GS The Goldman Sachs Group	$1,215,221	$101,512 ▲	9.1%	2,909	0.0%	Finance
ITW Illinois Tool Works	$1,214,609	$51,783 ▼	-4.1%	4,527	0.0%	Industrial Products
VGLT Vanguard Long-Term Treasury Index ETF	$1,212,130	$10,960 ▲	0.9%	20,461	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,206,394	$281,757 ▲	30.5%	33,016	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,203,062	$410,804 ▲	51.9%	30,334	0.0%	ETF
BX Blackstone	$1,202,147	$1,056,197 ▼	-46.8%	9,151	0.0%	Finance
FNK First Trust Mid Cap Value AlphaDEX Fund	$1,197,279	$866 ▼	-0.1%	22,112	0.0%	ETF
KVUE Kenvue	$1,192,629	$53,027 ▼	-4.3%	55,575	0.0%	Consumer Staples
RWL Invesco S&P 500 Revenue ETF	$1,190,961	$24,745 ▼	-2.0%	12,706	0.0%	ETF
SRE Sempra	$1,185,262	$54,662 ▼	-4.4%	16,501	0.0%	Utilities
ESAB ESAB	$1,180,556	$9,177 ▼	-0.8%	10,677	0.0%	Industrial Products
MU Micron Technology	$1,169,864	$32,421 ▼	-2.7%	9,923	0.0%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$1,166,938	$1,166,938 ▲	New Holding	34,362	0.0%	ETF
DOW DOW	$1,165,285	$65,057 ▼	-5.3%	20,115	0.0%	Basic Materials
PH Parker-Hannifin	$1,157,330	$182,327 ▲	18.7%	2,082	0.0%	Industrial Products
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,147,771	$99,451 ▲	9.5%	17,404	0.0%	Manufacturing
IAU iShares Gold Trust	$1,147,335	$21,005 ▲	1.9%	27,311	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,143,515	$162,222 ▼	-12.4%	15,656	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,133,396	$757,823 ▲	201.8%	2,037	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,127,166	$461,104 ▲	69.2%	21,844	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$1,124,954	$649,322 ▼	-36.6%	10,473	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,120,422	$188,321 ▲	20.2%	19,104	0.0%	ETF
LOW Lowe's Companies	$1,120,202	$42,791 ▲	4.0%	4,398	0.0%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$1,108,976	$4,790,903 ▼	-81.2%	19,921	0.0%	ETF
OXY Occidental Petroleum	$1,105,324	$39,708 ▲	3.7%	17,008	0.0%	Oils/Energy
KMB Kimberly-Clark	$1,102,636	$177,477 ▲	19.2%	8,524	0.0%	Consumer Staples
PSA Public Storage	$1,089,805	$11,023 ▲	1.0%	3,757	0.0%	Finance
GDX VanEck Gold Miners ETF	$1,080,772	$195,412 ▲	22.1%	34,180	0.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$1,074,154	$1,074,154 ▲	New Holding	39,769	0.0%	ETF
VOX Vanguard Communication Services ETF	$1,071,405	$61,673 ▼	-5.4%	8,165	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,070,070	$8,294 ▼	-0.8%	42,062	0.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$1,068,987	$1,068,987 ▲	New Holding	31,872	0.0%	ETF
TTD Trade Desk	$1,067,486	$325,814 ▲	43.9%	12,211	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,065,332	$113,689 ▼	-9.6%	12,669	0.0%	ETF
SYK Stryker	$1,061,599	$7,516 ▲	0.7%	2,966	0.0%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$1,050,228	$124,417 ▲	13.4%	6,390	0.0%	ETF
GLW Corning	$1,048,326	$39,156 ▼	-3.6%	31,806	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$1,047,521	$481,701 ▲	85.1%	4,234	0.0%	ETF
SBUX Starbucks	$1,044,059	$58,217 ▼	-5.3%	11,424	0.0%	Retail/Wholesale
DVN Devon Energy	$1,043,945	$45,011 ▲	4.5%	20,804	0.0%	Oils/Energy
TSN Tyson Foods	$1,043,282	$56,146 ▼	-5.1%	17,764	0.0%	Consumer Staples
LULU Lululemon Athletica	$1,037,957	$328,146 ▲	46.2%	2,657	0.0%	Consumer Discretionary
SPOT Spotify Technology	$1,031,849	$264 ▲	0.0%	3,910	0.0%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$1,030,228	$37,089 ▲	3.7%	9,361	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,027,426	$584,587 ▲	132.0%	59,320	0.0%	ETF
UBER Uber Technologies	$1,018,732	$37,648 ▲	3.8%	13,232	0.0%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$1,007,537	$1,838 ▲	0.2%	44,959	0.0%	ETF
SMCI Super Micro Computer	$1,007,000	$288,869 ▲	40.2%	997	0.0%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,003,951	$23,556 ▼	-2.3%	33,712	0.0%	ETF
PYPL PayPal	$996,945	$6,565 ▼	-0.7%	14,882	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$993,218	$184,067 ▲	22.7%	6,146	0.0%	Finance
PLD Prologis	$989,759	$62,894 ▲	6.8%	7,601	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$982,312	$58,709 ▼	-5.6%	10,541	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$973,138	$319,243 ▲	48.8%	8,526	0.0%	ETF
HYD VanEck High Yield Muni ETF	$972,741	$575 ▲	0.1%	18,613	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$965,236	$47,481 ▲	5.2%	9,575	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$959,503		0.0%	26,130	0.0%	ETF
SNPS Synopsys	$952,691	$354,902 ▲	59.4%	1,667	0.0%	Computer and Technology
MBB iShares MBS ETF	$945,222	$146,585 ▼	-13.4%	10,227	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$943,425	$943,425 ▲	New Holding	12,876	0.0%	ETF
GOF Guggenheim Strategic Opportunities Fund	$937,082	$26,950 ▲	3.0%	65,439	0.0%	Financial Services
BXSL Blackstone Secured Lending Fund	$915,841	$12,460 ▲	1.4%	29,401	0.0%	Finance
CL Colgate-Palmolive	$905,032	$68,260 ▼	-7.0%	10,050	0.0%	Consumer Staples
SHEL Shell	$898,616	$43,510 ▲	5.1%	13,404	0.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$898,428	$26,806 ▲	3.1%	17,596	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$897,035	$13,560 ▲	1.5%	13,363	0.0%	ETF
MKC McCormick & Company, Incorporated	$893,568	$56,150 ▲	6.7%	11,633	0.0%	Consumer Staples
AON AON	$885,915	$34,369 ▲	4.0%	2,655	0.0%	Finance
SPD Simplify US Equity PLUS Downside Convexity ETF	$883,575	$39,826 ▲	4.7%	28,420	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$882,716	$14,026 ▲	1.6%	5,664	0.0%	ETF
DCI Donaldson	$881,224	$7,095 ▼	-0.8%	11,800	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$875,324	$97,806 ▲	12.6%	7,106	0.0%	ETF
ZS Zscaler	$870,110	$586,944 ▲	207.3%	4,517	0.0%	Computer and Technology
XYL Xylem	$865,462	$9,046 ▲	1.1%	6,697	0.0%	Industrial Products
NSC Norfolk Southern	$863,732	$289,780 ▼	-25.1%	3,389	0.0%	Transportation
ITI Iteris	$855,692	$19,068 ▲	2.3%	173,217	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$853,995	$1,025 ▲	0.1%	4,164	0.0%	ETF
PKG Packaging Co. of America	$853,761	$641,602 ▼	-42.9%	4,499	0.0%	Industrial Products
NEAR BlackRock Short Duration Bond ETF	$848,031		0.0%	16,806	0.0%	ETF
VV Vanguard Large-Cap ETF	$845,612	$24,455 ▲	3.0%	3,527	0.0%	ETF
ASML ASML	$838,958	$17,478 ▼	-2.0%	864	0.0%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$837,542	$103,555 ▼	-11.0%	9,665	0.0%	Finance
TMUS T-Mobile US	$823,035	$23,832 ▲	3.0%	5,042	0.0%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$809,311	$319,482 ▼	-28.3%	27,888	0.0%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$807,337	$230,417 ▼	-22.2%	4,138	0.0%	ETF
BP BP	$806,655	$1,884 ▼	-0.2%	21,408	0.0%	Oils/Energy
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$805,295	$55,062 ▼	-6.4%	25,565	0.0%	ETF
GD General Dynamics	$803,793	$55,376 ▲	7.4%	2,845	0.0%	Aerospace
EDV Vanguard Extended Duration Treasury ETF	$802,615	$802,615 ▲	New Holding	10,478	0.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$796,644	$10,318 ▲	1.3%	14,902	0.0%	ETF
WMB Williams Companies	$791,878	$16,991 ▲	2.2%	20,320	0.0%	Oils/Energy
BUFD FT Vest Laddered Deep Buffer ETF	$784,556	$84,028 ▲	12.0%	33,258	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$782,765	$50,015 ▼	-6.0%	12,364	0.0%	ETF
BGRN iShares USD Green Bond ETF	$781,000	$4,408 ▼	-0.6%	16,656	0.0%	Manufacturing
QARP X-trackers Russell 1000 US QARP ETF	$779,730	$22,161 ▲	2.9%	15,974	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$779,528	$200,092 ▲	34.5%	29,141	0.0%	ETF
FNGS MicroSectors FANG+ Index ETN	$778,967	$8,444 ▼	-1.1%	17,990	0.0%	Finance
VLO Valero Energy	$771,601	$90,305 ▼	-10.5%	4,520	0.0%	Oils/Energy
TM Toyota Motor	$770,999	$6,041 ▲	0.8%	3,063	0.0%	Auto/Tires/Trucks
VOT Vanguard Mid-Cap Growth ETF	$763,102	$25,232 ▼	-3.2%	3,236	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$761,670	$537,492 ▼	-41.4%	12,775	0.0%	Manufacturing
USB U.S. Bancorp	$758,077	$4,470 ▼	-0.6%	16,959	0.0%	Finance
IXN iShares Global Tech ETF	$757,333	$17,357 ▼	-2.2%	10,123	0.0%	ETF
AXON Axon Enterprise	$755,292	$466,191 ▲	161.3%	2,414	0.0%	Industrial Products
ENOV Enovis	$752,772	$187 ▼	0.0%	12,054	0.0%	Medical
CDNS Cadence Design Systems	$742,714	$742,714 ▲	New Holding	2,386	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$742,130	$366,791 ▲	97.7%	7,379	0.0%	Finance
NUV Nuveen Municipal Value Fund	$725,207	$606,367 ▲	510.2%	83,261	0.0%	Finance
GSK GSK	$723,682	$1,650,609 ▼	-69.5%	16,881	0.0%	Medical
CME CME Group	$721,041	$24,544 ▼	-3.3%	3,349	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$718,439	$492,958 ▼	-40.7%	7,134	0.0%	ETF
ALL Allstate	$716,997	$8,824 ▼	-1.2%	4,144	0.0%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$710,311	$21,858 ▲	3.2%	14,916	0.0%	ETF
EQIX Equinix	$708,304	$8,255 ▲	1.2%	858	0.0%	Finance
SONY Sony Group	$707,724	$857 ▲	0.1%	8,254	0.0%	Consumer Discretionary
HASI Hannon Armstrong Sustainable Infrastructure Capital	$706,052	$47,059 ▲	7.1%	24,861	0.0%	Finance
A Agilent Technologies	$704,882	$127,764 ▲	22.1%	4,844	0.0%	Computer and Technology
WPC W. P. Carey	$701,861	$361,202 ▼	-34.0%	12,436	0.0%	Finance
AEP American Electric Power	$701,418	$226,603 ▲	47.7%	8,147	0.0%	Utilities
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$701,017	$4,669 ▼	-0.7%	21,320	0.0%	ETF
HAL Halliburton	$694,650	$81,638 ▲	13.3%	17,622	0.0%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$691,776	$88,361 ▲	14.6%	12,268	0.0%	Manufacturing
LEAD Siren DIVCON Leaders Dividend ETF	$690,791	$28,480 ▼	-4.0%	10,454	0.0%	ETF
EVR Evercore	$688,206	$86,676 ▲	14.4%	3,573	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$687,301	$9,763 ▼	-1.4%	6,688	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$687,136	$8,104 ▲	1.2%	11,956	0.0%	ETF
IBB iShares Biotechnology ETF	$686,376	$102,366 ▼	-13.0%	5,002	0.0%	Finance
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$683,437	$135,053 ▲	24.6%	18,648	0.0%	ETF
ODFL Old Dominion Freight Line	$682,960	$410,785 ▲	150.9%	3,114	0.0%	Transportation
EDF Virtus Stone Harbor Emerging Markets Income Fund	$680,239	$29,971 ▼	-4.2%	125,737	0.0%	Financial Services
ED Consolidated Edison	$678,296	$1,271 ▼	-0.2%	7,469	0.0%	Utilities
CHENIERE ENERGY INC	$677,681	$677,681 ▲	New Holding	4,202	0.0%	COM NEW
DFAT Dimensional U.S. Targeted Value ETF	$677,011	$17,581 ▲	2.7%	12,438	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$675,860	$12,410 ▼	-1.8%	13,779	0.0%	ETF
ANSS ANSYS	$673,490	$13,539 ▲	2.1%	1,940	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$673,317	$18,737 ▲	2.9%	6,576	0.0%	ETF
VITL Vital Farms	$670,344	$670,344 ▲	New Holding	28,832	0.0%	Consumer Staples
O Realty Income	$669,255	$43,333 ▲	6.9%	12,371	0.0%	Finance
DXC DXC Technology	$667,776	$3,097 ▲	0.5%	31,484	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$660,956	$55,008 ▼	-7.7%	16,089	0.0%	Finance
DG Dollar General	$655,094	$295,557 ▲	82.2%	4,198	0.0%	Retail/Wholesale
FLTB Fidelity Limited Term Bond ETF	$652,824	$263,219 ▲	67.6%	13,311	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$649,723	$519,740 ▼	-44.4%	13,466	0.0%	Manufacturing
ICE Intercontinental Exchange	$643,629	$29,412 ▲	4.8%	4,683	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$641,282	$114,643 ▼	-15.2%	14,980	0.0%	ETF
AIG American International Group	$636,925	$7,113 ▲	1.1%	8,148	0.0%	Finance
DRI Darden Restaurants	$636,040	$11,701 ▼	-1.8%	3,805	0.0%	Retail/Wholesale
AFIF Anfield Universal Fixed Income ETF	$635,908	$107,526 ▼	-14.5%	69,880	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$635,300	$19,043 ▼	-2.9%	6,839	0.0%	ETF
APH Amphenol	$629,213	$144,759 ▲	29.9%	5,455	0.0%	Computer and Technology
VPN Global X Data Center & Digital Infrastructure ETF	$629,029	$629,029 ▲	New Holding	40,452	0.0%	Manufacturing
AZN AstraZeneca	$628,771	$110,904 ▲	21.4%	9,281	0.0%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$628,310	$191 ▲	0.0%	26,366	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$627,145	$36,232 ▲	6.1%	11,528	0.0%	ETF
ALB Albemarle	$624,916	$664,698 ▼	-51.5%	4,744	0.0%	Basic Materials
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$624,748	$1,355 ▲	0.2%	72,393	0.0%	Financial Services
SAP SAP	$623,619	$45,436 ▲	7.9%	3,198	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$620,719	$29,324 ▲	5.0%	5,313	0.0%	ETF
CBOE Cboe Global Markets	$619,374	$9,187 ▲	1.5%	3,371	0.0%	Financial Services
ALC Alcon	$617,611	$1,083 ▼	-0.2%	7,415	0.0%	Medical
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$617,570	$20,703 ▼	-3.2%	38,004	0.0%	Financial Services
XLRE Real Estate Select Sector SPDR Fund	$617,460	$229,156 ▼	-27.1%	15,620	0.0%	ETF
SHOP Shopify	$615,354	$43,061 ▲	7.5%	7,974	0.0%	Computer and Technology
NUVEEN DOW 30 DYNMC OVERWRT	$610,797	$30,786 ▲	5.3%	41,664	0.0%	SHS
JOF Japan Smaller Capitalization Fund	$609,784	$439 ▼	-0.1%	76,414	0.0%	Finance
YUM Yum! Brands	$607,133	$12,755 ▲	2.1%	4,379	0.0%	Retail/Wholesale
FANG Diamondback Energy	$603,166	$56,076 ▲	10.2%	3,044	0.0%	Oils/Energy
RY Royal Bank of Canada	$602,870	$5,044 ▲	0.8%	5,976	0.0%	Finance
HL Hecla Mining	$602,477	$146,008 ▲	32.0%	125,255	0.0%	Basic Materials
AVTR Avantor	$591,664	$588 ▼	-0.1%	23,139	0.0%	Medical
MSTR MicroStrategy	$591,482	$591,482 ▲	New Holding	347	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$588,240	$3,907 ▼	-0.7%	9,635	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$578,725	$21,355 ▼	-3.6%	10,840	0.0%	Manufacturing
CMG Chipotle Mexican Grill	$578,447	$23,254 ▲	4.2%	199	0.0%	Retail/Wholesale
AMLP Alerian MLP ETF	$571,302	$140,429 ▲	32.6%	12,038	0.0%	ETF
GDO Western Asset Global Corporate Defined Opportunity Fund	$569,249	$20,355 ▲	3.7%	45,613	0.0%	Financial Services
MOD Modine Manufacturing	$569,189		0.0%	5,980	0.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$567,826	$276,214 ▼	-32.7%	590	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$566,028	$26,976 ▲	5.0%	3,630	0.0%	ETF
SMH VanEck Semiconductor ETF	$560,757	$3,600 ▲	0.6%	2,492	0.0%	Manufacturing
DFNM Dimensional National Municipal Bond ETF	$559,268	$673 ▲	0.1%	11,630	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$556,241	$978 ▼	-0.2%	8,530	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$547,998	$58,755 ▲	12.0%	1,912	0.0%	ETF
SLB Schlumberger	$541,366	$22,637 ▲	4.4%	9,877	0.0%	Oils/Energy
EIX Edison International	$538,518	$69,525 ▼	-11.4%	7,614	0.0%	Utilities
IIPR Innovative Industrial Properties	$537,999	$115,345 ▲	27.3%	5,196	0.0%	Finance
FTLS First Trust Long/Short Equity ETF	$534,839	$12,887 ▼	-2.4%	8,674	0.0%	ETF
C Citigroup	$534,349	$37,499 ▲	7.5%	8,450	0.0%	Finance
VRSK Verisk Analytics	$531,836	$4,008 ▲	0.8%	2,256	0.0%	Business Services
MMC Marsh & McLennan Companies	$529,835	$15,244 ▲	3.0%	2,572	0.0%	Finance
AMH American Homes 4 Rent	$525,294	$2,685 ▲	0.5%	14,282	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$524,742	$36,672 ▲	7.5%	7,269	0.0%	Finance
BYLD iShares Yield Optimized Bond ETF	$521,376	$95,658 ▲	22.5%	23,317	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$520,312	$520,312 ▲	New Holding	10,400	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$519,112	$133,076 ▲	34.5%	8,933	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$516,781	$22,828 ▼	-4.2%	8,444	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$516,454	$129,229 ▲	33.4%	7,841	0.0%	ETF
SQ Block	$516,276	$18,946 ▼	-3.5%	6,104	0.0%	Business Services
VT Vanguard Total World Stock ETF	$515,922	$8,177 ▼	-1.6%	4,669	0.0%	ETF
CMI Cummins	$514,691	$25,042 ▲	5.1%	1,747	0.0%	Auto/Tires/Trucks
BLOK Amplify Transformational Data Sharing ETF	$512,691	$853,598 ▼	-62.5%	14,069	0.0%	ETF
RCL Royal Caribbean Cruises	$512,252	$5,838 ▲	1.2%	3,685	0.0%	Consumer Discretionary
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$507,825	$157,253 ▼	-23.6%	28,189	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$507,769	$73,047 ▼	-12.6%	4,421	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$506,129	$4,052 ▼	-0.8%	3,872	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$506,074	$77,761 ▲	18.2%	2,024	0.0%	Finance
ADM Archer-Daniels-Midland	$501,199	$194,199 ▼	-27.9%	7,980	0.0%	Consumer Staples
NEM Newmont	$500,714	$74,009 ▲	17.3%	13,971	0.0%	Basic Materials
WTW Willis Towers Watson Public	$500,691	$27,495 ▲	5.8%	1,821	0.0%	Finance
FUMB First Trust Ultra Short Duration Municipal ETF	$496,387	$30,173 ▲	6.5%	24,776	0.0%	ETF
DEO Diageo	$494,104	$13,684 ▲	2.8%	3,322	0.0%	Consumer Staples
TW Tradeweb Markets	$487,940	$487,940 ▲	New Holding	4,684	0.0%	Finance
PHO Invesco Water Resources ETF	$487,648	$45,669 ▲	10.3%	7,325	0.0%	ETF
ZIP ZipRecruiter	$487,406	$49,441 ▼	-9.2%	42,420	0.0%	Business Services
JKHY Jack Henry & Associates	$485,228	$485,228 ▲	New Holding	2,793	0.0%	Computer and Technology
PPL PPL	$484,501	$41,102 ▲	9.3%	17,599	0.0%	Utilities
PCAR PACCAR	$483,862	$50,170 ▲	11.6%	3,906	0.0%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$475,079	$119,996 ▲	33.8%	8,330	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$473,366	$13,067 ▲	2.8%	5,289	0.0%	ETF
URI United Rentals	$473,076	$123,317 ▲	35.3%	656	0.0%	Construction
TTC Toro	$471,733	$1,283 ▲	0.3%	5,148	0.0%	Consumer Discretionary
IQV IQVIA	$470,123	$8,598 ▲	1.9%	1,859	0.0%	Medical
PRU Prudential Financial	$469,847	$129,261 ▼	-21.6%	4,002	0.0%	Finance
ZM Zoom Video Communications	$468,114	$7,779 ▲	1.7%	7,161	0.0%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$467,388	$49,023 ▼	-9.5%	25,780	0.0%	ETF
WEC WEC Energy Group	$467,238	$27,837 ▼	-5.6%	5,690	0.0%	Utilities
SCCO Southern Copper	$465,147	$11,397 ▲	2.5%	4,367	0.0%	Basic Materials
FALN iShares Fallen Angels USD Bond ETF	$463,668	$222,487 ▲	92.2%	17,262	0.0%	Manufacturing
HIG The Hartford Financial Services Group	$454,166	$7,317 ▲	1.6%	4,407	0.0%	Finance
STNG Scorpio Tankers	$454,006	$454,006 ▲	New Holding	6,345	0.0%	Transportation
CTAS Cintas	$452,832	$12,369 ▲	2.8%	659	0.0%	Industrial Products
SMDV ProShares Russell 2000 Dividend Growers ETF	$451,521	$1,024 ▲	0.2%	7,053	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$449,795	$5,549 ▼	-1.2%	12,564	0.0%	ETF
CARR Carrier Global	$445,276	$4,883 ▲	1.1%	7,660	0.0%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$441,319	$24,955 ▲	6.0%	34,131	0.0%	Financial Services
HDV iShares Core High Dividend ETF	$439,310	$331 ▲	0.1%	3,986	0.0%	ETF
TTE TotalEnergies	$436,726	$25,398 ▼	-5.5%	6,345	0.0%	Oils/Energy
SSNC SS&C Technologies	$435,526	$19,504 ▲	4.7%	6,766	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$431,704	$109,917 ▲	34.2%	8,617	0.0%	ETF
DIMENSIONAL ETF TRUST	$431,466	$431,466 ▲	New Holding	7,357	0.0%	US CORE EQUITY 1
VONG Vanguard Russell 1000 Growth ETF	$430,870	$8,581 ▲	2.0%	4,971	0.0%	ETF
MET MetLife	$429,547	$27,199 ▲	6.8%	5,796	0.0%	Finance
ROK Rockwell Automation	$426,255	$40,207 ▲	10.4%	1,463	0.0%	Industrial Products
MAR Marriott International	$425,915	$331,043 ▼	-43.7%	1,688	0.0%	Consumer Discretionary
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	$421,376	$30,730 ▼	-6.8%	8,858	0.0%	ETF
XC WisdomTree Emerging Markets Ex-China Fund	$420,708	$27,771 ▲	7.1%	13,710	0.0%	ETF
KW Kennedy-Wilson	$419,828	$43 ▲	0.0%	48,931	0.0%	Finance
IGR CBRE Global Real Estate Income Fund	$416,218	$538 ▼	-0.1%	77,364	0.0%	Financial Services
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$416,206	$226,233 ▼	-35.2%	12,339	0.0%	ETF
IDXX IDEXX Laboratories	$415,206	$262,406 ▼	-38.7%	769	0.0%	Medical
RWK Invesco S&P MidCap 400 Revenue ETF	$415,122	$16,688 ▼	-3.9%	3,607	0.0%	ETF
FIS Fidelity National Information Services	$414,569	$165,561 ▲	66.5%	5,589	0.0%	Business Services
JMUB JPMorgan Municipal ETF	$412,618	$412,618 ▲	New Holding	8,132	0.0%	ETF
BDX Becton, Dickinson and Company	$412,406	$188,514 ▼	-31.4%	1,667	0.0%	Medical
DWAS Invesco DWA SmallCap Momentum ETF	$411,312	$75,280 ▼	-15.5%	4,524	0.0%	Manufacturing
AFL Aflac	$411,143	$51,854 ▼	-11.2%	4,789	0.0%	Finance
DXCM DexCom	$410,413	$119,975 ▲	41.3%	2,959	0.0%	Medical
AC Associated Capital Group	$410,314	$981 ▲	0.2%	12,544	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$409,550	$13,423 ▲	3.4%	4,302	0.0%	Finance
JHMD John Hancock Multifactor Developed International ETF	$407,371	$1,209 ▲	0.3%	11,798	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$406,692	$82,962 ▼	-16.9%	4,559	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$404,005	$1,555,478 ▼	-79.4%	29,128	0.0%	Manufacturing
AMKR Amkor Technology	$403,355	$4,836 ▼	-1.2%	12,511	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$399,335	$1,147 ▼	-0.3%	6,614	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$398,557	$100,617 ▼	-20.2%	1,529	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$398,517	$3,128 ▼	-0.8%	8,663	0.0%	ETF
FPXI First Trust International IPO ETF	$397,689	$25,721 ▼	-6.1%	8,612	0.0%	Manufacturing
IR Ingersoll Rand	$397,095	$26,872 ▲	7.3%	4,182	0.0%	Industrial Products
PTRB PGIM Total Return Bond ETF	$396,365	$11,565 ▲	3.0%	9,528	0.0%	ETF
IOO iShares Global 100 ETF	$394,086		0.0%	4,408	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$392,149	$146,414 ▲	59.6%	6,953	0.0%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$391,074	$25,897 ▲	7.1%	5,829	0.0%	Manufacturing
PMX PIMCO Municipal Income Fund III	$389,598		0.0%	52,155	0.0%	Financial Services
MRVL Marvell Technology	$389,333	$64,003 ▲	19.7%	5,493	0.0%	Business Services
SWKH SWK	$389,128	$1,219 ▲	0.3%	22,338	0.0%	Finance
IPO Renaissance IPO ETF	$388,752	$23,874 ▲	6.5%	9,363	0.0%	ETF
VICI VICI Properties	$388,031	$44,237 ▼	-10.2%	13,026	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$387,395	$71,077 ▲	22.5%	6,039	0.0%	ETF
PARA Paramount Global	$387,110	$11,452 ▼	-2.9%	32,890	0.0%	Consumer Discretionary
NUE Nucor	$386,509	$42,154 ▲	12.2%	1,953	0.0%	Basic Materials
SUSC iShares ESG Aware USD Corporate Bond ETF	$386,462	$7,587 ▲	2.0%	16,810	0.0%	Manufacturing
RSSS Research Solutions	$383,994	$21,709 ▼	-5.4%	121,517	0.0%	Industrial Products
NBB Nuveen Taxable Municipal Income Fund	$382,111	$1,777 ▼	-0.5%	24,942	0.0%	Financial Services
OTIS Otis Worldwide	$379,613	$16,876 ▲	4.7%	3,824	0.0%	Construction
SYY Sysco	$376,860	$17,049 ▲	4.7%	4,642	0.0%	Consumer Staples
LYB LyondellBasell Industries	$376,161	$19,125 ▲	5.4%	3,678	0.0%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$375,386	$113,303 ▲	43.2%	5,132	0.0%	ETF
JCI Johnson Controls International	$374,766	$196 ▼	-0.1%	5,737	0.0%	Industrial Products
HRL Hormel Foods	$374,439	$12,595 ▼	-3.3%	10,732	0.0%	Consumer Staples
QYLG Nasdaq 100 Covered Call & Growth ETF	$372,336	$55,519 ▲	17.5%	12,152	0.0%	ETF
MTCH Match Group	$370,565	$92,369 ▲	33.2%	10,214	0.0%	Retail/Wholesale
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$370,365	$1,527 ▼	-0.4%	17,462	0.0%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$369,349	$24,694 ▲	7.2%	7,344	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$369,072	$2,110 ▲	0.6%	3,149	0.0%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$368,545	$71,948 ▲	24.3%	1,967	0.0%	ETF
BNS Bank of Nova Scotia	$365,437	$35,575 ▲	10.8%	7,057	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$361,390	$39,105 ▲	12.1%	3,558	0.0%	ETF
TXT Textron	$360,815	$360,815 ▲	New Holding	3,761	0.0%	Aerospace
JHML John Hancock Multifactor Large Cap ETF	$360,113	$22,341 ▼	-5.8%	5,561	0.0%	ETF
NTIC Northern Technologies International	$359,438		0.0%	26,724	0.0%	Basic Materials
MCK McKesson	$358,611	$85,358 ▲	31.2%	668	0.0%	Medical
BHP BHP Group	$357,310	$357,310 ▲	New Holding	6,194	0.0%	Basic Materials
ATNI ATN International	$356,101	$2,205 ▼	-0.6%	11,303	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$354,113	$60,279 ▲	20.5%	12,313	0.0%	ETF
FCPI Fidelity Stocks For Inflation ETF	$352,415		0.0%	8,940	0.0%	ETF
HES Hess	$350,972	$50,837 ▲	16.9%	2,299	0.0%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$350,150	$351,854 ▼	-50.1%	3,905	0.0%	ETF
RJF Raymond James	$349,602	$5,523 ▲	1.6%	2,722	0.0%	Finance
ANGO AngioDynamics	$348,942	$198,641 ▲	132.2%	59,445	0.0%	Medical
TRGP Targa Resources	$348,401	$3,024 ▼	-0.9%	3,111	0.0%	Oils/Energy
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$347,877	$92,164 ▲	36.0%	3,499	0.0%	ETF
WELL Welltower	$347,439	$9,905 ▲	2.9%	3,718	0.0%	Finance
ON Onsemi	$345,317	$1,912 ▲	0.6%	4,695	0.0%	Computer and Technology
VLU SPDR S&P 1500 Value Tilt ETF	$345,236	$10,695 ▼	-3.0%	1,969	0.0%	ETF
HSBC HSBC	$343,849	$1,771 ▲	0.5%	8,736	0.0%	Finance
BR Broadridge Financial Solutions	$342,986	$4,917 ▲	1.5%	1,674	0.0%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$342,496	$96,893 ▲	39.5%	2,895	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$341,104	$71,435 ▲	26.5%	7,301	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$339,641	$339,641 ▲	New Holding	4,875	0.0%	Manufacturing
DVA DaVita	$339,603	$414 ▲	0.1%	2,460	0.0%	Medical
CHRW C.H. Robinson Worldwide	$338,174	$33,277 ▲	10.9%	4,441	0.0%	Transportation
DOV Dover	$336,307	$5,847 ▼	-1.7%	1,898	0.0%	Industrial Products
ULTA Ulta Beauty	$336,212	$32,419 ▼	-8.8%	643	0.0%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$336,005	$26,262 ▲	8.5%	3,237	0.0%	ETF
AGZ iShares Agency Bond ETF	$335,711	$48,947 ▼	-12.7%	3,107	0.0%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$335,573		0.0%	7,835	0.0%	ETF
BTI British American Tobacco	$334,833	$17,690 ▲	5.6%	10,978	0.0%	Consumer Staples
LHX L3Harris Technologies	$334,452	$116,600 ▼	-25.9%	1,569	0.0%	Aerospace
ARKF ARK Fintech Innovation ETF	$333,279	$17,926 ▲	5.7%	10,988	0.0%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$333,235	$252,941 ▼	-43.2%	3,067	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$332,883	$31,775 ▼	-8.7%	7,899	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$332,004	$7,079 ▼	-2.1%	16,227	0.0%	ETF
ETR Entergy	$331,095	$11,519 ▲	3.6%	3,133	0.0%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$325,883	$270 ▲	0.1%	4,836	0.0%	ETF
PGR Progressive	$325,492	$47,769 ▲	17.2%	1,574	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$324,553	$19,344 ▼	-5.6%	3,557	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$324,418		0.0%	3,120	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$324,023		0.0%	6,538	0.0%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$321,315	$1,291 ▲	0.4%	16,433	0.0%	ETF
MMM 3M	$320,582	$15,700 ▲	5.1%	3,022	0.0%	Multi-Sector Conglomerates
WPM Wheaton Precious Metals	$320,484	$41,993 ▼	-11.6%	6,800	0.0%	Basic Materials
GWRS Global Water Resources	$320,268	$1,926 ▲	0.6%	24,943	0.0%	Utilities
WDC Western Digital	$319,644	$319,644 ▲	New Holding	4,684	0.0%	Computer and Technology
DD DuPont de Nemours	$319,398	$880,683 ▼	-73.4%	4,166	0.0%	Basic Materials
EL Estée Lauder Companies	$319,279	$2,467 ▲	0.8%	2,071	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$318,338	$301,598 ▼	-48.6%	3,328	0.0%	ETF
MPLX Mplx	$315,806	$23,315 ▼	-6.9%	7,599	0.0%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$314,442	$67,587 ▲	27.4%	6,197	0.0%	ETF
APO Apollo Global Management	$313,741	$313,741 ▲	New Holding	2,790	0.0%	Finance
SNOW Snowflake	$313,666	$89,365 ▲	39.8%	1,941	0.0%	Computer and Technology
XSVM Invesco S&P SmallCap Value with Momentum ETF	$312,885	$72,371 ▲	30.1%	5,495	0.0%	Miscellaneous
DFIV Dimensional International Value ETF	$311,185	$3,528 ▼	-1.1%	8,468	0.0%	ETF
CCJ Cameco	$310,604	$310,604 ▲	New Holding	7,170	0.0%	Basic Materials
VTRS Viatris	$310,501	$4,525 ▼	-1.4%	26,005	0.0%	Medical
JHSC John Hancock Multifactor Small Cap ETF	$305,870	$9,437 ▲	3.2%	7,941	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$305,637	$31,424 ▼	-9.3%	5,719	0.0%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$305,249	$140,964 ▼	-31.6%	14,725	0.0%	ETF
LCR Leuthold Core ETF	$304,671	$10,696 ▼	-3.4%	9,030	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$304,533	$24,508 ▲	8.8%	13,855	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$303,662	$377 ▲	0.1%	18,550	0.0%	Financial Services
NULG Nuveen ESG Large-Cap Growth ETF	$303,374	$29,292 ▼	-8.8%	3,977	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$303,186	$12,400 ▲	4.3%	4,988	0.0%	Consumer Staples
ABRDN ASIA PACIFIC INCOME FU	$300,007	$3,410 ▼	-1.1%	107,145	0.0%	COM
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$298,307	$11,180 ▼	-3.6%	7,898	0.0%	ETF
BBY Best Buy	$298,268	$328 ▼	-0.1%	3,636	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$298,146	$9,207 ▼	-3.0%	680	0.0%	Finance
AWK American Water Works	$297,648	$2,077 ▲	0.7%	2,436	0.0%	Utilities
FLBL Franklin Senior Loan ETF	$294,788	$171 ▼	-0.1%	12,035	0.0%	ETF
STE STERIS	$293,849	$899 ▼	-0.3%	1,307	0.0%	Medical
D Dominion Energy	$292,021	$15,887 ▲	5.8%	5,937	0.0%	Utilities
ROAM Hartford Multifactor Emerging Markets ETF	$291,211	$42,208 ▲	17.0%	12,495	0.0%	ETF
CP Canadian Pacific Kansas City	$291,101	$8,904 ▲	3.2%	3,302	0.0%	Transportation
PEG Public Service Enterprise Group	$289,644	$3,473 ▼	-1.2%	4,337	0.0%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$289,609	$43,109 ▲	17.5%	2,311	0.0%	ETF
DFS Discover Financial Services	$288,501	$12,190 ▲	4.4%	2,201	0.0%	Finance
LW Lamb Weston	$287,434	$55,505 ▲	23.9%	2,698	0.0%	Consumer Staples
VKTX Viking Therapeutics	$287,410	$287,410 ▲	New Holding	3,505	0.0%	Medical
BIIB Biogen	$287,004	$758,803 ▼	-72.6%	1,331	0.0%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$285,379	$12,806 ▼	-4.3%	5,081	0.0%	Manufacturing
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$282,971	$2,219 ▲	0.8%	2,805	0.0%	ETF
NLY Annaly Capital Management	$278,734	$4,312 ▲	1.6%	14,156	0.0%	Finance
CTSH Cognizant Technology Solutions	$278,127	$10,847 ▲	4.1%	3,795	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$276,797	$698 ▲	0.3%	3,967	0.0%	ETF
IXJ iShares Global Healthcare ETF	$276,376	$6,334 ▼	-2.2%	2,967	0.0%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$273,874	$1,369 ▼	-0.5%	4,601	0.0%	Manufacturing
CTVA Corteva	$271,146	$271,146 ▲	New Holding	4,702	0.0%	Consumer Staples
CG The Carlyle Group	$270,295	$15,902 ▲	6.3%	5,762	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$269,511	$57,078 ▲	26.9%	6,620	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$268,318	$14,399 ▲	5.7%	19,193	0.0%	ETF
CPSI Computer Programs and Systems	$268,302	$58,132 ▲	27.7%	29,100	0.0%	Medical
TDVG T. Rowe Price Dividend Growth ETF	$268,127	$760 ▲	0.3%	7,056	0.0%	ETF
LUV Southwest Airlines	$267,030	$22,681 ▼	-7.8%	9,148	0.0%	Transportation
GPK Graphic Packaging	$264,315	$264,315 ▲	New Holding	9,058	0.0%	Industrial Products
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$263,577	$263,577 ▲	New Holding	12,427	0.0%	--
CRUS Cirrus Logic	$262,685	$1,481 ▲	0.6%	2,838	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$262,468	$262,468 ▲	New Holding	6,593	0.0%	ETF
OPEN Opendoor Technologies	$261,804	$7,423 ▲	2.9%	86,404	0.0%	Business Services
TDY Teledyne Technologies	$260,597	$9,874 ▲	3.9%	607	0.0%	Aerospace
ARW Arrow Electronics	$259,697	$3,625 ▲	1.4%	2,006	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$257,648	$21,039 ▲	8.9%	2,339	0.0%	Manufacturing
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$256,650		0.0%	10,875	0.0%	Financial Services
TSCO Tractor Supply	$255,675	$53,909 ▼	-17.4%	977	0.0%	Retail/Wholesale
BLD TopBuild	$255,183	$255,183 ▲	New Holding	579	0.0%	Construction
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$254,956	$254,956 ▲	New Holding	5,989	0.0%	ETF
ENFR Alerian Energy Infrastructure ETF	$254,307	$458 ▲	0.2%	10,001	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$251,223	$251,223 ▲	New Holding	2,301	0.0%	ETF
COIN Coinbase Global	$248,801	$248,801 ▲	New Holding	938	0.0%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$248,039	$9,248 ▲	3.9%	6,035	0.0%	ETF
MCO Moody's	$247,297	$4,325 ▲	1.8%	629	0.0%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$246,919		0.0%	2,631	0.0%	Manufacturing
KMI Kinder Morgan	$242,844	$5,282 ▲	2.2%	13,241	0.0%	Oils/Energy
CORNERSTONE STRATEGIC VALUE	$242,144	$6,956 ▼	-2.8%	32,200	0.0%	COM
SOXL Direxion Daily Semiconductors Bull 3x Shares	$241,723	$241,723 ▲	New Holding	5,195	0.0%	ETF
GEHC GE HealthCare Technologies	$241,654	$241,654 ▲	New Holding	2,658	0.0%	Medical
FNCL Fidelity MSCI Financials Index ETF	$241,461	$1,188 ▼	-0.5%	4,065	0.0%	ETF
FMB First Trust Managed Municipal ETF	$240,197	$822 ▼	-0.3%	4,677	0.0%	Manufacturing
GM General Motors	$239,336	$239,336 ▲	New Holding	5,278	0.0%	Auto/Tires/Trucks
LH Laboratory Co. of America	$237,585	$27,951 ▲	13.3%	1,088	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$237,137	$237,137 ▲	New Holding	1,493	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$235,621	$118,996 ▼	-33.6%	5,069	0.0%	Finance
FEM First Trust Emerging Markets AlphaDEX Fund	$234,782	$2,196 ▲	0.9%	10,266	0.0%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$234,295	$13,440 ▲	6.1%	2,824	0.0%	ETF
RIVN Rivian Automotive	$231,724	$103,959 ▲	81.4%	21,162	0.0%	Auto/Tires/Trucks
USO United States Oil Fund	$229,813		0.0%	2,919	0.0%	ETF
BKLN Invesco Senior Loan ETF	$229,636	$229,636 ▲	New Holding	10,857	0.0%	ETF
DAL Delta Air Lines	$228,936	$228,936 ▲	New Holding	4,782	0.0%	Transportation
SOFI SoFi Technologies	$228,315	$76,650 ▲	50.5%	31,276	0.0%	Business Services
PFEB Innovator U.S. Equity Power Buffer ETF - February	$227,608	$13,425 ▲	6.3%	6,663	0.0%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$227,567	$426 ▲	0.2%	17,097	0.0%	Financial Services
MTN Vail Resorts	$227,465	$23,170 ▼	-9.2%	1,021	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$225,316	$225,316 ▲	New Holding	367	0.0%	Construction
MBWM Mercantile Bank	$224,859	$44,572 ▼	-16.5%	5,842	0.0%	Finance
COR Cencora	$224,798	$224,798 ▲	New Holding	925	0.0%	Medical
FDS FactSet Research Systems	$224,476	$909 ▲	0.4%	494	0.0%	Business Services
KDP Keurig Dr Pepper	$221,505	$3,006 ▼	-1.3%	7,222	0.0%	Consumer Staples
MDIV First Trust Multi-Asset Diversified Income Index Fund	$221,132	$10,200 ▼	-4.4%	14,005	0.0%	Manufacturing
NCLH Norwegian Cruise Line	$221,021	$1,570 ▲	0.7%	10,560	0.0%	Consumer Discretionary
QTUM Defiance Quantum ETF	$220,369	$220,369 ▲	New Holding	3,591	0.0%	ETF
NATR Nature's Sunshine Products	$220,162	$20,770 ▼	-8.6%	10,600	0.0%	Medical
MTD Mettler-Toledo International	$219,663	$219,663 ▲	New Holding	165	0.0%	Computer and Technology
DTE DTE Energy	$219,502	$2,804 ▼	-1.3%	1,957	0.0%	Utilities
VONE Vanguard Russell 1000	$217,944	$217,944 ▲	New Holding	915	0.0%	ETF
AOS A. O. Smith	$217,849	$217,849 ▲	New Holding	2,435	0.0%	Industrial Products
IUS Invesco RAFI Strategic US ETF	$215,192	$18,083 ▼	-7.8%	4,534	0.0%	Manufacturing
IRM Iron Mountain	$214,547	$214,547 ▲	New Holding	2,675	0.0%	Finance
AMRC Ameresco	$214,371	$5,116 ▲	2.4%	8,884	0.0%	Oils/Energy
HPQ HP	$214,090	$214,090 ▲	New Holding	7,084	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$212,710	$212,710 ▲	New Holding	314	0.0%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$212,225	$16,558 ▼	-7.2%	5,037	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$211,839	$211,839 ▲	New Holding	2,543	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$211,044	$979,924 ▼	-82.3%	4,933	0.0%	ETF
VFMF Vanguard US Multifactor ETF	$210,546	$210,546 ▲	New Holding	1,659	0.0%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$209,801		0.0%	4,341	0.0%	ETF
MSCI MSCI	$209,655	$209,655 ▲	New Holding	374	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$209,241	$2,861 ▲	1.4%	3,803	0.0%	Transportation
IXC iShares Global Energy ETF	$208,729	$22,075 ▼	-9.6%	4,860	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$208,322	$208,322 ▲	New Holding	8,250	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$207,511	$207,511 ▲	New Holding	1,917	0.0%	ETF
PKST Peakstone Realty Trust	$206,593		0.0%	12,808	0.0%	Finance
TGB Taseko Mines	$206,183	$206,183 ▲	New Holding	95,015	0.0%	Basic Materials
RSG Republic Services	$205,563	$205,563 ▲	New Holding	1,074	0.0%	Business Services
ROBO ROBO Global Robotics & Automation ETF	$205,533	$205,533 ▲	New Holding	3,505	0.0%	ETF
VDE Vanguard Energy ETF	$204,998	$22,251 ▼	-9.8%	1,557	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$204,811		0.0%	10,025	0.0%	ETF
CNC Centene	$204,519	$11,066 ▼	-5.1%	2,606	0.0%	Medical
PWR Quanta Services	$204,206	$204,206 ▲	New Holding	786	0.0%	Construction
BKR Baker Hughes	$203,844	$203,844 ▲	New Holding	6,085	0.0%	Oils/Energy
FPX First Trust US Equity Opportunities ETF	$203,347	$203,347 ▲	New Holding	1,922	0.0%	ETF
RBLX Roblox	$203,347	$535 ▼	-0.3%	5,326	0.0%	Consumer Discretionary
ENZL iShares MSCI New Zealand ETF	$201,009	$201,009 ▲	New Holding	4,419	0.0%	Manufacturing
ADSK Autodesk	$200,523	$200,523 ▲	New Holding	770	0.0%	Computer and Technology
FAM First Trust/Abrdn Global Opportunity Income Fund	$192,754	$7,136 ▼	-3.6%	29,227	0.0%	Financial Services
OWLT Owlet	$192,420		0.0%	44,645	0.0%	Business Services
GSBD Goldman Sachs BDC	$192,266	$434 ▲	0.2%	12,835	0.0%	Finance
SWZ The Swiss Helvetia Fund	$182,961	$2,363 ▲	1.3%	23,072	0.0%	Finance
CCL Carnival Co. &	$181,603	$5,065 ▼	-2.7%	11,114	0.0%	Consumer Discretionary
CPG Crescent Point Energy	$176,470	$26,986 ▼	-13.3%	21,547	0.0%	Oils/Energy
LYG Lloyds Banking Group	$175,191	$624 ▲	0.4%	67,641	0.0%	Finance
GRINDR INC	$169,374		0.0%	73,322	0.0%	*W EXP 11/18/202
HA Hawaiian	$167,998	$167,998 ▲	New Holding	12,603	0.0%	Transportation
BSL Blackstone Senior Floating Rate 2027 Term Fund	$162,586	$3,296 ▲	2.1%	11,346	0.0%	Financial Services
NIM Nuveen Select Maturities Municipal Fund	$155,078		0.0%	17,250	0.0%	Finance
PCT PureCycle Technologies	$149,036	$10,786 ▲	7.8%	30,400	0.0%	Business Services
NUS Nu Skin Enterprises	$146,980	$373 ▲	0.3%	10,628	0.0%	Consumer Staples
CREDIT SUISSE ASSET MGMT INC	$146,975	$2,900 ▼	-1.9%	49,822	0.0%	COM
PAHC Phibro Animal Health	$145,256	$93,032 ▼	-39.0%	11,234	0.0%	Medical
BBD Banco Bradesco	$139,963		0.0%	48,938	0.0%	Finance
PLTK Playtika	$136,982	$54,708 ▲	66.5%	19,430	0.0%	Consumer Discretionary
SPE Special Opportunities Fund	$133,289		0.0%	10,545	0.0%	Finance
RSI Rush Street Interactive	$131,782		0.0%	20,243	0.0%	Consumer Discretionary
ARAY Accuray	$131,775	$52,352 ▲	65.9%	53,350	0.0%	Medical
AGNC AGNC Investment	$130,654	$4,010 ▲	3.2%	13,197	0.0%	Finance
TSHA Taysha Gene Therapies	$129,150		0.0%	45,000	0.0%	Medical
BFLY Butterfly Network	$125,196	$108 ▼	-0.1%	115,922	0.0%	Medical
PRTS CarParts.com	$120,622	$85,244 ▲	241.0%	74,458	0.0%	Auto/Tires/Trucks
BRKL Brookline Bancorp	$120,434	$1,037,175 ▼	-89.6%	12,092	0.0%	Finance
WBD Warner Bros. Discovery	$120,418	$120,418 ▲	New Holding	13,794	0.0%	Consumer Discretionary
NWL Newell Brands	$119,828	$35,692 ▲	42.4%	14,923	0.0%	Consumer Staples
ERC Allspring Multi-Sector Income Fund	$116,100	$4,963 ▲	4.5%	12,444	0.0%	Financial Services
NMZ Nuveen Municipal High Income Opportunity Fund	$112,809	$929 ▲	0.8%	10,683	0.0%	Financial Services
SAN Banco Santander	$110,996	$110,996 ▲	New Holding	22,933	0.0%	Finance
VGM Invesco Trust for Investment Grade Municipals	$109,939	$3,944 ▼	-3.5%	11,150	0.0%	Finance
VOD Vodafone Group Public	$109,746	$1,798 ▼	-1.6%	12,331	0.0%	Computer and Technology
MSD Morgan Stanley Emerging Markets Debt Fund	$101,515	$7,056 ▲	7.5%	14,041	0.0%	Finance
III Information Services Group	$95,425	$95,425 ▲	New Holding	23,620	0.0%	Business Services
NAPA Duckhorn Portfolio	$93,100		0.0%	10,000	0.0%	Consumer Staples
BLUE bluebird bio	$91,048	$35,509 ▲	63.9%	83,333	0.0%	Medical
TG Tredegar	$85,451	$85,451 ▲	New Holding	13,106	0.0%	Basic Materials
JOBY Joby Aviation	$75,748	$5,360 ▼	-6.6%	14,132	0.0%	Transportation
LITHIUM AMERS CORP NEW	$74,364	$332,541 ▼	-81.7%	11,066	0.0%	COM SHS
CRNT Ceragon Networks	$73,600	$25,600 ▲	53.3%	23,000	0.0%	Computer and Technology
YEXT Yext	$73,325	$8,080 ▲	12.4%	12,160	0.0%	Business Services
WIT Wipro	$71,294	$4,732 ▲	7.1%	12,399	0.0%	Computer and Technology
PFIE Profire Energy	$69,005	$69,005 ▲	New Holding	37,300	0.0%	Oils/Energy
ERIC Telefonaktiebolaget LM Ericsson (publ)	$66,721	$66,721 ▲	New Holding	12,109	0.0%	Computer and Technology
MYPS PLAYSTUDIOS	$66,498	$66,498 ▲	New Holding	23,920	0.0%	Consumer Discretionary
CNDT Conduent	$64,981	$29,981 ▲	85.7%	19,225	0.0%	Business Services
MPW Medical Properties Trust	$64,135	$451,784 ▼	-87.6%	13,646	0.0%	Finance
SVM Silvercorp Metals	$59,006	$3,586 ▲	6.5%	18,100	0.0%	Basic Materials
PRTH Priority Technology	$57,029	$57,029 ▲	New Holding	17,440	0.0%	Business Services
EGHT 8X8	$50,909	$50,909 ▲	New Holding	18,855	0.0%	Computer and Technology
VMEO Vimeo	$50,000	$50,000 ▲	New Holding	12,225	0.0%	Business Services
PLUG Plug Power	$48,501	$48,501 ▲	New Holding	14,099	0.0%	Industrial Products
ASTS AST SpaceMobile	$42,468	$26,134 ▲	160.0%	26,000	0.0%	Computer and Technology
LCID Lucid Group	$31,293	$31,293 ▲	New Holding	10,980	0.0%	Auto/Tires/Trucks
BOSC B.O.S. Better Online Solutions	$30,500		0.0%	10,000	0.0%	Computer and Technology
GALT Galectin Therapeutics	$29,653		0.0%	12,407	0.0%	Medical
LOOP Loop Industries	$28,000		0.0%	10,000	0.0%	Business Services
TOMZ TOMI Environmental Solutions	$13,596		0.0%	20,000	0.0%	Business Services
FCEL FuelCell Energy	$12,131		0.0%	10,194	0.0%	Oils/Energy
ASRT Assertio	$11,991		0.0%	12,500	0.0%	Medical
MTNB Matinas BioPharma	$7,477		0.0%	27,590	0.0%	Medical
WKHS Workhorse Group	$6,592	$2,346 ▲	55.2%	28,100	0.0%	Auto/Tires/Trucks
STKH Steakholder Foods	$5,840		0.0%	10,000	0.0%	Consumer Staples
UTWO US Treasury 2 Year Note ETF	$0	$1,926,458 ▼	-100.0%	0	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$0	$1,555,426 ▼	-100.0%	0	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$0	$1,018,015 ▼	-100.0%	0	0.0%	ETF
RWM ProShares Short Russell2000	$0	$820,792 ▼	-100.0%	0	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$0	$771,670 ▼	-100.0%	0	0.0%	ETF
TGIF SoFi Weekly Income ETF	$0	$665,779 ▼	-100.0%	0	0.0%	ETF
ENPH Enphase Energy	$0	$490,869 ▼	-100.0%	0	0.0%	Oils/Energy
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$0	$464,682 ▼	-100.0%	0	0.0%	ETF
GFS GLOBALFOUNDRIES	$0	$403,768 ▼	-100.0%	0	0.0%	Computer and Technology
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares	$0	$388,472 ▼	-100.0%	0	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$0	$369,806 ▼	-100.0%	0	0.0%	ETF
SQM Sociedad Química y Minera de Chile	$0	$361,068 ▼	-100.0%	0	0.0%	Basic Materials
CAF Morgan Stanley China A Share Fund	$0	$343,438 ▼	-100.0%	0	0.0%	Financial Services
CHTR Charter Communications	$0	$339,819 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNG United States Natural Gas Fund	$0	$332,880 ▼	-100.0%	0	0.0%	ETF
RIO Rio Tinto Group	$0	$288,744 ▼	-100.0%	0	0.0%	Basic Materials
QGEN Qiagen	$0	$287,444 ▼	-100.0%	0	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$0	$280,546 ▼	-100.0%	0	0.0%	COM SHS
BIDU Baidu	$0	$260,284 ▼	-100.0%	0	0.0%	Computer and Technology
XEL Xcel Energy	$0	$247,595 ▼	-100.0%	0	0.0%	Utilities
DLTR Dollar Tree	$0	$245,322 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMA Comerica	$0	$244,010 ▼	-100.0%	0	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$0	$241,332 ▼	-100.0%	0	0.0%	ETF
VALE Vale	$0	$231,156 ▼	-100.0%	0	0.0%	Basic Materials
LIT Global X Lithium & Battery Tech ETF	$0	$225,965 ▼	-100.0%	0	0.0%	ETF
CAG Conagra Brands	$0	$225,940 ▼	-100.0%	0	0.0%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$216,263 ▼	-100.0%	0	0.0%	ETF
SMDY Syntax Stratified MidCap ETF	$0	$210,301 ▼	-100.0%	0	0.0%	Manufacturing
FXY Invesco CurrencyShares Japanese Yen Trust	$0	$205,536 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$200,772 ▼	-100.0%	0	0.0%	ETF
YUMC Yum China	$0	$200,091 ▼	-100.0%	0	0.0%	Retail/Wholesale
PGX Invesco Preferred ETF	$0	$141,008 ▼	-100.0%	0	0.0%	ETF
WESTERN DIGITAL CORP.	$0	$81,673 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
HIVE HIVE Digital Technologies	$0	$74,112 ▼	-100.0%	0	0.0%	Finance
NABORS INDS INC	$0	$38,970 ▼	-100.0%	0	0.0%	NOTE 0.750% 1/1
WULF TeraWulf	$0	$38,600 ▼	-100.0%	0	0.0%	Finance
RIGL Rigel Pharmaceuticals	$0	$29,379 ▼	-100.0%	0	0.0%	Medical
DISH NETWORK CORPORATION	$0	$19,638 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
SIEN Sientra	$0	$10,330 ▼	-100.0%	0	0.0%	Medical
TRIB Trinity Biotech	$0	$5,300 ▼	-100.0%	0	0.0%	Medical

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Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2024)

About Dynamic Advisor Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2024)

About Dynamic Advisor Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Advisor Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information