Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2024)

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About Great Valley Advisor Group, Inc.

Investment Activity

Great Valley Advisor Group, Inc. has $3.29 billion in total holdings as of March 31, 2024.
Great Valley Advisor Group, Inc. owns shares of 749 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 12.31% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Great Valley Advisor Group, Inc. has purchased 711 new stocks and bought additional shares in 389 stocks.
Great Valley Advisor Group, Inc. sold shares of 236 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $106,036,775
NVIDIA: $102,288,869
Apple: $75,087,257
Microsoft: $67,442,193
SPDR Portfolio S&P 500 ETF: $66,214,044

Largest New Holdings this Quarter

WisdomTree India Earnings Fund: $10,026,034 Holding
First Trust India NIFTY 50 Equal Weight ETF: $8,820,796 Holding
Quad/Graphics: $4,431,000 Holding
Avantis Core Fixed Income ETF: $4,415,561 Holding
Janus Henderson AAA CLO ETF: $4,382,854 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 312,736 shares (about $13.46M)
SPDR Portfolio Long Term Treasury ETF: 408,878 shares (about $11.42M)
WisdomTree India Earnings Fund: 230,166 shares (about $10.03M)
First Trust India NIFTY 50 Equal Weight ETF: 154,859 shares (about $8.82M)
SPDR Gold MiniShares Trust: 198,201 shares (about $8.73M)

Largest Sales this Quarter

Emerging Markets Equity Select ETF: 356,462 shares (about $18.49M)
Pacer US Cash Cows 100 ETF: 162,003 shares (about $9.41M)
BlackRock: 7,186 shares (about $5.99M)
Oracle: 38,693 shares (about $4.86M)
Vanguard Total Stock Market ETF: 18,219 shares (about $4.74M)

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
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$106,036,775	$2,990,773 ▲	2.9%	1,317,069	3.2%	ETF
NVDA NVIDIA	$102,288,869	$677,673 ▲	0.7%	113,206	3.1%	Computer and Technology
AAPL Apple	$75,087,257	$556,455 ▼	-0.7%	437,876	2.3%	Computer and Technology
MSFT Microsoft	$67,442,193	$276,830 ▼	-0.4%	160,304	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$66,214,044	$4,647,300 ▲	7.5%	1,076,126	2.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$65,870,539	$5,723,822 ▲	9.5%	775,499	2.0%	ETF
AMZN Amazon.com	$58,685,973	$490,454 ▲	0.8%	325,346	1.8%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$52,302,836	$218,304 ▼	-0.4%	724,511	1.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$48,841,725	$13,460,127 ▲	38.0%	1,134,801	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$48,263,863	$6,657,331 ▲	16.0%	904,839	1.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$46,276,037	$11,423,967 ▲	32.8%	1,656,277	1.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$42,275,504	$2,151,009 ▲	5.4%	1,672,283	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$40,538,011	$537,432 ▲	1.3%	368,094	1.2%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$37,249,868	$9,413,882 ▼	-20.2%	641,031	1.1%	ETF
GLDM SPDR Gold MiniShares Trust	$37,025,715	$8,730,727 ▲	30.9%	840,541	1.1%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$35,264,336	$2,815,081 ▲	8.7%	463,459	1.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$34,269,859	$356,722 ▲	1.1%	1,072,609	1.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$30,496,148	$6,939,580 ▲	29.5%	1,190,327	0.9%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$29,619,168	$8,366,525 ▲	39.4%	472,999	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$27,289,579	$3,284,686 ▲	13.7%	470,838	0.8%	ETF
GOOG Alphabet	$26,695,769	$944,785 ▲	3.7%	175,328	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,067,681	$345,521 ▼	-1.3%	130,142	0.8%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$25,759,666	$5,625,846 ▲	27.9%	1,098,021	0.8%	ETF
MUB iShares National Muni Bond ETF	$25,595,648	$799,461 ▲	3.2%	237,880	0.8%	ETF
QQQ Invesco QQQ	$25,014,427	$190,475 ▼	-0.8%	56,339	0.8%	Finance
GOOGL Alphabet	$24,538,254	$284,655 ▼	-1.1%	162,580	0.7%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$24,104,083	$814,447 ▼	-3.3%	855,373	0.7%	ETF
VOO Vanguard S&P 500 ETF	$23,723,015	$3,711,964 ▼	-13.5%	49,351	0.7%	ETF
USMF WisdomTree U.S. Multifactor Fund	$23,595,567	$2,469,128 ▼	-9.5%	506,834	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$23,580,099	$1,066,489 ▲	4.7%	240,756	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$23,523,341	$4,440,332 ▲	23.3%	466,273	0.7%	ETF
VUG Vanguard Growth ETF	$23,449,144	$715,597 ▲	3.1%	68,126	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$22,659,862	$4,735,110 ▼	-17.3%	87,187	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$22,141,153	$1,340,283 ▲	6.4%	290,599	0.7%	Manufacturing
LVHI Franklin International Low Volatility High Dividend Index ETF	$20,947,254	$3,863,574 ▲	22.6%	703,399	0.6%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$20,609,240	$506,807 ▲	2.5%	446,175	0.6%	ETF
VTV Vanguard Value ETF	$19,855,393	$1,196,349 ▲	6.4%	121,919	0.6%	ETF
IDVO Amplify International Enhanced Dividend Income ETF	$19,677,908	$2,688,627 ▲	15.8%	644,755	0.6%	ETF
UNH UnitedHealth Group	$19,167,700	$317,590 ▼	-1.6%	38,747	0.6%	Medical
CGMU Capital Group Municipal Income ETF	$18,779,815	$1,745,854 ▲	10.2%	695,277	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,744,966	$2,225,701 ▲	13.5%	374,158	0.6%	ETF
V Visa	$18,478,188	$332,380 ▼	-1.8%	66,212	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$18,264,192	$1,177,441 ▼	-6.1%	34,917	0.6%	Finance
BRK.B Berkshire Hathaway	$17,573,877	$7,668,333 ▲	77.4%	41,790	0.5%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$17,228,440	$3,185 ▼	0.0%	432,767	0.5%	ETF
SCHB Schwab US Broad Market ETF	$17,031,606	$605,843 ▼	-3.4%	278,986	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,902,236	$837,336 ▲	5.2%	231,066	0.5%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$16,635,559	$4,382,334 ▲	35.8%	571,465	0.5%	ETF
IVV iShares Core S&P 500 ETF	$16,493,711	$4,436,105 ▼	-21.2%	31,373	0.5%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$16,058,550	$1,375,869 ▲	9.4%	319,089	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$15,945,524	$129,490 ▼	-0.8%	197,765	0.5%	ETF
LMT Lockheed Martin	$15,894,053	$3,079,834 ▲	24.0%	34,943	0.5%	Aerospace
VB Vanguard Small-Cap ETF	$15,818,028	$199,563 ▲	1.3%	69,197	0.5%	ETF
LLY Eli Lilly and Company	$15,788,276	$2,596,889 ▲	19.7%	20,294	0.5%	Medical
JNJ Johnson & Johnson	$15,666,026	$305,930 ▼	-1.9%	99,036	0.5%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$15,610,845	$52,547 ▲	0.3%	174,091	0.5%	ETF
HD Home Depot	$15,581,943	$1,990,849 ▲	14.6%	40,621	0.5%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$15,340,166	$7,308,714 ▲	91.0%	548,647	0.5%	ETF
CRM Salesforce	$15,296,917	$5,505,372 ▲	56.2%	50,789	0.5%	Computer and Technology
META Meta Platforms	$15,230,509	$2,252,091 ▲	17.4%	31,366	0.5%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$14,770,459	$935,824 ▼	-6.0%	290,414	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$14,134,394	$134,478 ▲	1.0%	41,937	0.4%	ETF
VO Vanguard Mid-Cap ETF	$14,033,186	$927,234 ▲	7.1%	56,164	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$13,541,190	$869,815 ▲	6.9%	266,865	0.4%	ETF
PEP PepsiCo	$13,381,450	$166,785 ▼	-1.2%	76,461	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$13,288,721	$5,265,629 ▲	65.6%	63,806	0.4%	ETF
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$13,245,763	$5,218,228 ▲	65.0%	292,780	0.4%	ETF
ABBV AbbVie	$13,100,860	$1,530,877 ▲	13.2%	71,945	0.4%	Medical
MCD McDonald's	$12,299,024	$2,084,518 ▲	20.4%	43,620	0.4%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$12,296,353	$5,343,116 ▲	76.8%	137,388	0.4%	ETF
MRK Merck & Co., Inc.	$11,837,865	$1,232,028 ▼	-9.4%	89,714	0.4%	Medical
CSCO Cisco Systems	$11,833,156	$2,564,179 ▲	27.7%	237,085	0.4%	Computer and Technology
DBP Invesco DB Precious Metals Fund	$11,805,088	$304,861 ▲	2.7%	220,449	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,556,775	$2,626,830 ▲	29.4%	63,287	0.4%	ETF
FI Fiserv	$11,278,260	$1,181,844 ▲	11.7%	70,570	0.3%	Business Services
MGC Vanguard Mega Cap ETF	$11,122,575	$5,374,603 ▲	93.5%	59,520	0.3%	ETF
COST Costco Wholesale	$11,031,033	$530,416 ▲	5.1%	15,057	0.3%	Retail/Wholesale
HON Honeywell International	$11,012,970	$5,110,130 ▲	86.6%	53,654	0.3%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$10,977,960	$813,420 ▼	-6.9%	218,825	0.3%	ETF
AVGO Broadcom	$10,888,672	$4,585,541 ▼	-29.6%	8,216	0.3%	Computer and Technology
PG Procter & Gamble	$10,766,395	$1,699,504 ▲	18.7%	66,353	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$10,669,876	$282,056 ▲	2.7%	113,865	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,522,328	$1,247,565 ▲	13.5%	114,622	0.3%	ETF
WMT Walmart	$10,405,325	$7,038,891 ▲	209.1%	172,933	0.3%	Retail/Wholesale
BAC Bank of America	$10,263,000	$194,562 ▼	-1.9%	270,656	0.3%	Finance
EPI WisdomTree India Earnings Fund	$10,026,034	$10,026,034 ▲	New Holding	230,166	0.3%	Finance
SMCI Super Micro Computer	$9,964,953	$1,005,990 ▲	11.2%	9,866	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$9,901,443	$3,175,989 ▼	-24.3%	114,238	0.3%	ETF
FTCS First Trust Capital Strength ETF	$9,725,669	$502,505 ▼	-4.9%	113,552	0.3%	ETF
CVX Chevron	$9,641,472	$850,514 ▲	9.7%	61,124	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$9,555,857	$122,451 ▲	1.3%	86,466	0.3%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$9,422,271	$363,899 ▲	4.0%	386,317	0.3%	ETF
COP ConocoPhillips	$9,211,046	$733,508 ▲	8.7%	72,369	0.3%	Oils/Energy
CMCSA Comcast	$9,199,933	$83,014 ▼	-0.9%	212,228	0.3%	Consumer Discretionary
XMMO Invesco S&P MidCap Momentum ETF	$8,870,290	$1,294,522 ▼	-12.7%	77,224	0.3%	ETF
NFTY First Trust India NIFTY 50 Equal Weight ETF	$8,820,796	$8,820,796 ▲	New Holding	154,859	0.3%	Manufacturing
CDNS Cadence Design Systems	$8,677,274	$1,335,396 ▲	18.2%	27,876	0.3%	Computer and Technology
NOC Northrop Grumman	$8,539,946	$1,241,669 ▲	17.0%	17,841	0.3%	Aerospace
IVW iShares S&P 500 Growth ETF	$8,515,842	$442,638 ▼	-4.9%	100,850	0.3%	ETF
XOM Exxon Mobil	$8,248,914	$1,608,121 ▲	24.2%	70,962	0.3%	Oils/Energy
IVE iShares S&P 500 Value ETF	$8,014,174	$467,037 ▼	-5.5%	42,899	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,002,730	$6,348,153 ▲	383.7%	131,762	0.2%	ETF
SCHF Schwab International Equity ETF	$7,981,244	$1,629,776 ▼	-17.0%	204,534	0.2%	ETF
GLD SPDR Gold Shares	$7,951,721	$103,071 ▲	1.3%	38,651	0.2%	Finance
SQ Block	$7,926,353	$133,633 ▼	-1.7%	93,717	0.2%	Business Services
BAB Invesco Taxable Municipal Bond ETF	$7,793,422	$2,195,796 ▲	39.2%	293,544	0.2%	ETF
ECL Ecolab	$7,785,399	$4,849 ▲	0.1%	33,720	0.2%	Basic Materials
VT Vanguard Total World Stock ETF	$7,621,830	$357,677 ▼	-4.5%	68,978	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$7,620,531	$192,396 ▲	2.6%	39,965	0.2%	Manufacturing
ADBE Adobe	$7,376,570	$4,273,355 ▲	137.7%	14,619	0.2%	Computer and Technology
LOW Lowe's Companies	$7,368,166	$174,492 ▲	2.4%	28,925	0.2%	Retail/Wholesale
JSML Janus Henderson Small Cap Growth Alpha ETF	$7,190,179	$421,788 ▲	6.2%	118,885	0.2%	ETF
JMUB JPMorgan Municipal ETF	$7,151,957	$948,537 ▲	15.3%	140,960	0.2%	ETF
CB Chubb	$7,017,658	$5,415,362 ▲	338.0%	27,080	0.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$6,978,951	$876,276 ▲	14.4%	63,412	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,963,101	$359,506 ▲	5.4%	60,391	0.2%	ETF
AMT American Tower	$6,909,251	$1,308,982 ▲	23.4%	34,969	0.2%	Finance
TSLA Tesla	$6,769,788	$962,442 ▼	-12.4%	38,511	0.2%	Auto/Tires/Trucks
FEX First Trust Large Cap Core AlphaDEX Fund	$6,646,411	$134,373 ▼	-2.0%	66,972	0.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$6,489,380	$221,892 ▼	-3.3%	133,799	0.2%	ETF
MO Altria Group	$6,463,246	$117,989 ▲	1.9%	148,175	0.2%	Consumer Staples
DIS Walt Disney	$6,412,965	$620,006 ▼	-8.8%	52,410	0.2%	Consumer Discretionary
MDLZ Mondelez International	$6,405,709	$828,546 ▼	-11.5%	91,515	0.2%	Consumer Staples
FDX FedEx	$6,381,001	$5,598,442 ▲	715.4%	22,024	0.2%	Transportation
MDT Medtronic	$6,308,170	$31,027 ▼	-0.5%	72,379	0.2%	Medical
TIP iShares TIPS Bond ETF	$6,303,220	$177,238 ▲	2.9%	58,680	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,226,532	$486,671 ▼	-7.2%	123,054	0.2%	ETF
HSY Hershey	$6,209,179	$5,073,501 ▲	446.7%	31,924	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,165,133	$97,346 ▼	-1.6%	77,202	0.2%	Finance
KO Coca-Cola	$5,849,844	$1,359,753 ▲	30.3%	95,615	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$5,832,429	$196,468 ▲	3.5%	10,034	0.2%	Medical
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$5,615,332	$494,920 ▲	9.7%	166,479	0.2%	ETF
UNP Union Pacific	$5,569,440	$1,561,440 ▲	39.0%	22,646	0.2%	Transportation
ANET Arista Networks	$5,378,982	$46,981 ▲	0.9%	18,548	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,358,634	$3,652,265 ▲	214.0%	12,819	0.2%	Medical
VV Vanguard Large-Cap ETF	$5,340,638	$29,489 ▲	0.6%	22,276	0.2%	ETF
VZ Verizon Communications	$5,296,304	$3,005,151 ▲	131.2%	126,229	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$5,235,652	$259,271 ▼	-4.7%	55,452	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$5,197,411	$43,885 ▼	-0.8%	29,016	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,180,257	$107,701 ▼	-2.0%	57,622	0.2%	ETF
QCOM QUALCOMM	$5,175,257	$485,175 ▼	-8.6%	30,571	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$5,144,497	$66,479 ▲	1.3%	143,550	0.2%	ETF
BA Boeing	$5,104,839	$430,968 ▼	-7.8%	26,450	0.2%	Aerospace
CAT Caterpillar	$5,096,054	$675,663 ▼	-11.7%	13,908	0.2%	Industrial Products
IWP iShares Russell Mid-Cap Growth ETF	$5,081,931	$103,291 ▼	-2.0%	44,526	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,037,544	$1,052,360 ▲	26.4%	53,216	0.2%	ETF
BMY Bristol-Myers Squibb	$5,034,735	$2,523,224 ▲	100.5%	92,838	0.2%	Medical
PFE Pfizer	$5,023,936	$2,900,054 ▲	136.5%	181,035	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$5,003,096	$377,330 ▲	8.2%	33,864	0.2%	ETF
AMD Advanced Micro Devices	$5,000,938	$1,150,647 ▲	29.9%	27,707	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$4,995,228	$372,510 ▲	8.1%	80,136	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,952,656	$364,821 ▼	-6.9%	66,724	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,930,083	$47,311 ▲	1.0%	60,544	0.1%	ETF
PANW Palo Alto Networks	$4,845,566	$520,842 ▲	12.0%	17,053	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$4,824,880	$1,751,443 ▲	57.0%	59,085	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,771,074	$762,529 ▲	19.0%	136,776	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,738,794	$550,635 ▼	-10.4%	18,176	0.1%	ETF
USB U.S. Bancorp	$4,731,575	$3,027,965 ▲	177.7%	105,846	0.1%	Finance
STZ Constellation Brands	$4,696,595	$197,277 ▲	4.4%	17,284	0.1%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$4,683,144	$200,638 ▲	4.5%	129,404	0.1%	ETF
NFLX Netflix	$4,587,043	$169,441 ▲	3.8%	7,553	0.1%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$4,577,245	$386,046 ▲	9.2%	67,453	0.1%	Manufacturing
FAST Fastenal	$4,536,315	$634,666 ▲	16.3%	58,803	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,530,701	$1,090,527 ▲	31.7%	35,285	0.1%	Medical
NOW ServiceNow	$4,521,273	$3,793,142 ▲	520.9%	5,930	0.1%	Computer and Technology
QUAD Quad/Graphics	$4,431,000	$4,431,000 ▲	New Holding	834,414	0.1%	Industrial Products
AVIG Avantis Core Fixed Income ETF	$4,415,561	$4,415,561 ▲	New Holding	107,051	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,382,854	$4,382,854 ▲	New Holding	86,379	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,334,140	$170,981 ▲	4.1%	19,265	0.1%	Manufacturing
ZTS Zoetis	$4,295,568	$278,689 ▲	6.9%	25,386	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$4,243,986	$213,946 ▲	5.3%	15,671	0.1%	ETF
KMB Kimberly-Clark	$4,237,874	$1,462,076 ▲	52.7%	32,765	0.1%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$4,204,543	$109,152 ▼	-2.5%	33,551	0.1%	ETF
SPG Simon Property Group	$4,194,139	$56,018 ▲	1.4%	26,804	0.1%	Finance
IWB iShares Russell 1000 ETF	$4,134,039	$171,376 ▼	-4.0%	14,353	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$4,099,949	$103,583 ▼	-2.5%	44,133	0.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$4,091,857	$201,649 ▲	5.2%	152,961	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,082,037	$391,605 ▲	10.6%	24,100	0.1%	ETF
HYD VanEck High Yield Muni ETF	$4,079,354	$155,943 ▲	4.0%	78,059	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,052,445	$1,733,994 ▼	-30.0%	43,703	0.1%	ETF
NEE NextEra Energy	$3,979,403	$3,726,388 ▼	-48.4%	62,267	0.1%	Utilities
VXUS Vanguard Total International Stock ETF	$3,968,991	$10,432 ▲	0.3%	65,817	0.1%	ETF
ACN Accenture	$3,938,288	$91,854 ▲	2.4%	11,362	0.1%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$3,883,647	$1,030,930 ▼	-21.0%	33,535	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,844,283	$2,382,035 ▼	-38.3%	46,000	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,820,447	$822,957 ▼	-17.7%	9,605	0.1%	Finance
AMAT Applied Materials	$3,805,188	$1,082,955 ▲	39.8%	18,454	0.1%	Computer and Technology
JMOM JPMorgan US Momentum Factor ETF	$3,801,020	$1,103,751 ▲	40.9%	72,153	0.1%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$3,798,126	$1,139,120 ▲	42.8%	25,107	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$3,760,920	$55,518 ▼	-1.5%	89,285	0.1%	ETF
SO Southern	$3,734,566	$1,301,765 ▲	53.5%	52,061	0.1%	Utilities
BX Blackstone	$3,726,617	$4,376,427 ▼	-54.0%	28,365	0.1%	Finance
SNPS Synopsys	$3,667,413	$1,719,118 ▲	88.2%	6,417	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,646,175	$1,009,056 ▲	38.3%	62,809	0.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,631,656	$17,569 ▼	-0.5%	78,134	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$3,596,901	$21,223 ▼	-0.6%	32,541	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$3,582,700	$1,562,602 ▲	77.4%	33,016	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,506,159	$162,763 ▼	-4.4%	83,947	0.1%	ETF
BND Vanguard Total Bond Market ETF	$3,423,932	$2,351,012 ▼	-40.7%	47,144	0.1%	ETF
DAL Delta Air Lines	$3,415,277	$287,387 ▲	9.2%	71,351	0.1%	Transportation
FALN iShares Fallen Angels USD Bond ETF	$3,411,182	$96,347 ▲	2.9%	126,998	0.1%	Manufacturing
ROBO ROBO Global Robotics & Automation ETF	$3,359,843	$586 ▼	0.0%	57,296	0.1%	ETF
IAU iShares Gold Trust	$3,346,680	$26,424 ▼	-0.8%	79,664	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,334,295	$71,390 ▲	2.2%	28,537	0.1%	ETF
SHEL Shell	$3,285,377	$3,285,377 ▲	New Holding	49,008	0.1%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$3,277,308	$35,772 ▲	1.1%	77,782	0.1%	ETF
ES Eversource Energy	$3,218,018	$3,218,018 ▲	New Holding	53,843	0.1%	Utilities
ONEQ Fidelity NASDAQ Composite Index ETF	$3,210,340	$792,893 ▼	-19.8%	49,850	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,206,231	$3,512,921 ▼	-52.3%	80,059	0.1%	ETF
O Realty Income	$3,189,031	$3,189,031 ▲	New Holding	58,945	0.1%	Finance
HAL Halliburton	$3,163,952	$161,868 ▲	5.4%	80,258	0.1%	Oils/Energy
IFF International Flavors & Fragrances	$3,155,138	$3,155,138 ▲	New Holding	36,693	0.1%	Consumer Staples
UL Unilever	$3,152,204	$1,385,488 ▲	78.4%	62,808	0.1%	Consumer Staples
BLK BlackRock	$3,135,911	$5,991,666 ▼	-65.6%	3,761	0.1%	Finance
SNY Sanofi	$3,126,915	$3,126,915 ▲	New Holding	64,347	0.1%	Medical
TBIL US Treasury 3 Month Bill ETF	$3,119,755	$3,119,755 ▲	New Holding	62,358	0.1%	ETF
RY Royal Bank of Canada	$3,098,353	$1,350,202 ▲	77.2%	30,715	0.1%	Finance
CHENIERE ENERGY INC	$3,095,663	$330,180 ▲	11.9%	19,192	0.1%	COM NEW
FVD First Trust Value Line Dividend Index Fund	$3,049,365	$1,650,495 ▲	118.0%	72,215	0.1%	ETF
ODFL Old Dominion Freight Line	$3,028,894	$1,872,690 ▲	162.0%	13,811	0.1%	Transportation
APD Air Products and Chemicals	$2,984,815	$110,244 ▲	3.8%	12,319	0.1%	Basic Materials
AGCO AGCO	$2,936,154	$183,171 ▲	6.7%	23,868	0.1%	Industrial Products
MMM 3M	$2,912,986	$979,623 ▲	50.7%	27,461	0.1%	Multi-Sector Conglomerates
CI The Cigna Group	$2,862,760	$449,644 ▼	-13.6%	7,882	0.1%	Medical
UBER Uber Technologies	$2,831,463	$584,954 ▼	-17.1%	36,778	0.1%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$2,790,417	$108,713 ▲	4.1%	26,566	0.1%	ETF
PCAR PACCAR	$2,748,728	$1,062,845 ▲	63.0%	22,187	0.1%	Auto/Tires/Trucks
IBM International Business Machines	$2,746,345	$157,562 ▲	6.1%	14,380	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,687,059	$59,918 ▼	-2.2%	106,418	0.1%	ETF
WCBR WisdomTree Cybersecurity Fund	$2,679,337	$72,330 ▲	2.8%	104,499	0.1%	Finance
ABT Abbott Laboratories	$2,668,462	$13,187 ▼	-0.5%	23,474	0.1%	Medical
ELV Elevance Health	$2,646,772	$32,676 ▲	1.3%	5,103	0.1%	Medical
IWM iShares Russell 2000 ETF	$2,639,847	$3,996 ▲	0.2%	12,551	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,625,708	$1,047,975 ▲	66.4%	27,751	0.1%	ETF
BABA Alibaba Group	$2,614,587	$287,390 ▲	12.3%	36,127	0.1%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,606,862	$90,708 ▲	3.6%	45,063	0.1%	ETF
ASML ASML	$2,584,639	$356,201 ▲	16.0%	2,663	0.1%	Computer and Technology
RTX RTX	$2,577,720	$85,726 ▲	3.4%	26,431	0.1%	Aerospace
PSX Phillips 66	$2,575,747	$290,260 ▲	12.7%	15,769	0.1%	Oils/Energy
EQL ALPS Equal Sector Weight ETF	$2,468,703	$9,911 ▼	-0.4%	20,923	0.1%	ETF
BSX Boston Scientific	$2,452,357	$8,904 ▼	-0.4%	35,804	0.1%	Medical
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,431,688	$1,886,369 ▼	-43.7%	47,214	0.1%	ETF
DECK Deckers Outdoor	$2,430,368	$353,782 ▼	-12.7%	2,583	0.1%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,417,878	$1,959,624 ▲	427.6%	44,574	0.1%	ETF
TGT Target	$2,398,092	$117,335 ▲	5.1%	13,530	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$2,395,187	$170,266 ▲	7.7%	82,097	0.1%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$2,374,500	$53,030 ▼	-2.2%	18,851	0.1%	ETF
ET Energy Transfer	$2,361,762	$198,977 ▲	9.2%	150,173	0.1%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,337,297	$98,277 ▼	-4.0%	36,435	0.1%	ETF
VOX Vanguard Communication Services ETF	$2,290,731	$15,090 ▼	-0.7%	17,457	0.1%	ETF
HUBB Hubbell	$2,288,405	$700,964 ▲	44.2%	5,514	0.1%	Industrial Products
DE Deere & Company	$2,280,863	$29,158 ▲	1.3%	5,554	0.1%	Industrial Products
PLTR Palantir Technologies	$2,271,244	$227,686 ▲	11.1%	98,716	0.1%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$2,216,496	$933,550 ▲	72.8%	15,777	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,215,150	$277,881 ▼	-11.1%	28,897	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$2,201,417	$23,277 ▼	-1.0%	265,567	0.1%	TR UNIT
TSM Taiwan Semiconductor Manufacturing	$2,199,987	$1,338,330 ▲	155.3%	16,172	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,196,224	$438,576 ▼	-16.6%	21,658	0.1%	ETF
DHI D.R. Horton	$2,160,428	$763,153 ▲	54.6%	13,127	0.1%	Construction
IWY iShares Russell Top 200 Growth ETF	$2,159,967	$884,359 ▲	69.3%	11,069	0.1%	ETF
MSA MSA Safety	$2,144,525	$704,840 ▲	49.0%	11,078	0.1%	Industrial Products
AKAM Akamai Technologies	$2,108,327	$2,108,327 ▲	New Holding	19,386	0.1%	Computer and Technology
NEU NewMarket	$2,101,741	$618,271 ▲	41.7%	3,311	0.1%	Basic Materials
C Citigroup	$2,092,770	$278,627 ▲	15.4%	33,086	0.1%	Finance
WSO Watsco	$2,092,201	$804,228 ▲	62.4%	4,844	0.1%	Construction
LINDE PLC	$2,086,729	$19,971 ▲	1.0%	4,493	0.1%	SHS
SPTS SPDR Portfolio Short Term Treasury ETF	$2,073,727	$126,378 ▼	-5.7%	71,707	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,068,748	$170,744 ▼	-7.6%	19,931	0.1%	ETF
CAR Avis Budget Group	$2,066,300	$819,933 ▲	65.8%	16,877	0.1%	Transportation
BNDX Vanguard Total International Bond ETF	$2,060,446	$52,533 ▼	-2.5%	41,889	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$2,051,566	$617,996 ▲	43.1%	8,203	0.1%	Finance
UPS United Parcel Service	$2,030,201	$3,669,464 ▼	-64.4%	13,658	0.1%	Transportation
SPROTT PHYSICAL GOLD TR	$2,020,775	$131,760 ▼	-6.1%	116,790	0.1%	UNIT
LULU Lululemon Athletica	$2,020,317	$586,720 ▲	40.9%	5,172	0.1%	Consumer Discretionary
AMGN Amgen	$2,014,489	$20,185 ▲	1.0%	7,086	0.1%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$2,000,527	$4,231 ▲	0.2%	24,115	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$1,975,535	$41,347 ▲	2.1%	19,446	0.1%	ETF
PLD Prologis	$1,975,531	$162,424 ▲	9.0%	15,167	0.1%	Finance
PXE Invesco Energy Exploration & Production ETF	$1,973,721	$192,997 ▼	-8.9%	55,132	0.1%	ETF
ABNB Airbnb	$1,972,873	$164,337 ▼	-7.7%	11,957	0.1%	Computer and Technology
OXY Occidental Petroleum	$1,970,097	$101,309 ▼	-4.9%	30,317	0.1%	Oils/Energy
BYLD iShares Yield Optimized Bond ETF	$1,958,785	$1,531,994 ▲	359.0%	87,601	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,955,764	$1,528,654 ▼	-43.9%	38,139	0.1%	Manufacturing
WM Waste Management	$1,926,354		0.0%	9,039	0.1%	Business Services
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$1,917,316	$1,917,316 ▲	New Holding	22,365	0.1%	ETF
EMR Emerson Electric	$1,914,204	$47,645 ▲	2.6%	16,874	0.1%	Industrial Products
LRCX Lam Research	$1,886,666	$68,005 ▲	3.7%	1,942	0.1%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,845,949	$41,036 ▼	-2.2%	16,104	0.1%	ETF
GE General Electric	$1,831,194	$1,073,580 ▲	141.7%	10,432	0.1%	Transportation
NUE Nucor	$1,828,647	$19,988 ▲	1.1%	9,240	0.1%	Basic Materials
ORCL Oracle	$1,800,543	$4,860,022 ▼	-73.0%	14,335	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$1,799,459	$1,417,086 ▲	370.6%	13,111	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,763,006	$117,844 ▲	7.2%	21,558	0.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,755,926	$51,193 ▲	3.0%	29,944	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,698,586	$229,478 ▼	-11.9%	14,493	0.1%	Manufacturing
SCHW Charles Schwab	$1,693,135	$58,017 ▲	3.5%	23,405	0.1%	Finance
VHT Vanguard Health Care ETF	$1,681,684	$1,101,644 ▲	189.9%	6,216	0.1%	ETF
VLO Valero Energy	$1,677,306	$18,775 ▲	1.1%	9,827	0.1%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$1,674,641	$352,022 ▲	26.6%	29,390	0.1%	ETF
CVS CVS Health	$1,661,692	$142,994 ▲	9.4%	20,836	0.1%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,648,983	$4,661 ▼	-0.3%	29,361	0.1%	Manufacturing
BKNG Booking	$1,646,980	$747,308 ▲	83.1%	454	0.1%	Retail/Wholesale
ENPH Enphase Energy	$1,645,539	$281,615 ▼	-14.6%	13,603	0.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,534,937	$18,524 ▲	1.2%	29,747	0.0%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,533,851	$3,285,350 ▼	-68.2%	22,756	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,524,767	$44,863 ▼	-2.9%	18,353	0.0%	ETF
INTC Intel	$1,513,910	$36,130 ▲	2.4%	34,276	0.0%	Computer and Technology
PM Philip Morris International	$1,494,091	$167,191 ▲	12.6%	16,309	0.0%	Consumer Staples
COIN Coinbase Global	$1,492,863	$545,775 ▼	-26.8%	5,632	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,492,318	$477,546 ▼	-24.2%	14,378	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$1,472,846	$1,427,945 ▲	3,180.2%	17,090	0.0%	ETF
GOLD Barrick Gold	$1,469,839	$68,789 ▲	4.9%	88,311	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,466,792	$16,859 ▲	1.2%	30,626	0.0%	Manufacturing
ALB Albemarle	$1,464,238	$99,706 ▲	7.3%	11,117	0.0%	Basic Materials
MU Micron Technology	$1,458,153	$9,079 ▲	0.6%	12,367	0.0%	Computer and Technology
KLAC KLA	$1,444,696	$3,773,814 ▼	-72.3%	2,068	0.0%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,426,437	$160,444 ▼	-10.1%	18,768	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$1,408,578	$3,336 ▼	-0.2%	8,868	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,390,494	$14,968 ▲	1.1%	7,246	0.0%	ETF
CFG Citizens Financial Group	$1,368,506	$68,661 ▲	5.3%	37,710	0.0%	Finance
WFC Wells Fargo & Company	$1,358,135	$47,634 ▲	3.6%	23,437	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,346,725	$131,452 ▼	-8.9%	33,081	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$1,339,046	$295,758 ▲	28.3%	39,430	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,324,530	$1,323,601 ▼	-50.0%	22,805	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,318,731	$114,181 ▼	-8.0%	21,251	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$1,316,354	$258,849 ▼	-16.4%	11,015	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,300,066	$20,417 ▼	-1.5%	7,068	0.0%	Finance
DHS WisdomTree U.S. High Dividend Fund	$1,294,893	$765,219 ▲	144.5%	14,942	0.0%	Finance
MCK McKesson	$1,293,236	$49,409 ▼	-3.7%	2,408	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$1,274,596	$13,652 ▼	-1.1%	23,435	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,272,076	$949,840 ▲	294.8%	26,090	0.0%	Finance
VGT Vanguard Information Technology ETF	$1,269,241	$179,971 ▲	16.5%	2,419	0.0%	ETF
COR Cencora	$1,268,294	$538,867 ▲	73.9%	5,218	0.0%	Medical
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,267,142	$548,630 ▼	-30.2%	39,853	0.0%	ETF
GWW W.W. Grainger	$1,256,285	$29,500 ▲	2.4%	1,235	0.0%	Industrial Products
SDY SPDR S&P Dividend ETF	$1,231,971	$765,979 ▲	164.4%	9,388	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$1,229,648	$1,229,648 ▲	New Holding	61,014	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,226,353	$838,054 ▼	-40.6%	21,372	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$1,220,963	$85,686 ▲	7.5%	14,520	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,210,414	$1,031,943 ▲	578.2%	14,195	0.0%	ETF
TMUS T-Mobile US	$1,207,932	$244,361 ▲	25.4%	7,400	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,205,029	$107,967 ▲	9.8%	20,581	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,201,102	$658,435 ▲	121.3%	2,158	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,188,734	$63,915 ▼	-5.1%	27,768	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,186,534	$138,370 ▼	-10.4%	15,538	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,185,268	$286,414 ▼	-19.5%	22,980	0.0%	ETF
GS The Goldman Sachs Group	$1,176,806	$156,601 ▼	-11.7%	2,818	0.0%	Finance
PNC The PNC Financial Services Group	$1,176,220	$3,233 ▼	-0.3%	7,276	0.0%	Finance
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,165,714	$729,216 ▲	167.1%	18,753	0.0%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$1,157,398	$109,111 ▲	10.4%	11,053	0.0%	ETF
CGUS Capital Group Core Equity ETF	$1,128,580	$116,610 ▲	11.5%	36,216	0.0%	ETF
T AT&T	$1,119,607	$84,450 ▲	8.2%	63,637	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,117,526	$33,239 ▲	3.1%	15,768	0.0%	ETF
MA Mastercard	$1,114,734	$60,699 ▲	5.8%	2,314	0.0%	Business Services
URTH iShares MSCI World ETF	$1,110,590	$33,039 ▲	3.1%	7,664	0.0%	ETF
SHOP Shopify	$1,103,636	$33,109 ▲	3.1%	14,300	0.0%	Computer and Technology
SNOW Snowflake	$1,091,677	$662,406 ▲	154.3%	6,757	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,091,363	$318,366 ▼	-22.6%	10,620	0.0%	ETF
MP MP Materials	$1,087,215	$220,508 ▲	25.4%	76,048	0.0%	Basic Materials
VXF Vanguard Extended Market ETF	$1,082,696	$71,350 ▲	7.1%	6,176	0.0%	ETF
ARKK ARK Innovation ETF	$1,082,232	$14,723 ▲	1.4%	21,611	0.0%	ETF
SBUX Starbucks	$1,073,059	$41,384 ▲	4.0%	11,746	0.0%	Retail/Wholesale
RWL Invesco S&P 500 Revenue ETF	$1,064,583	$43,303 ▲	4.2%	11,358	0.0%	ETF
TDG TransDigm Group	$1,060,788	$242,712 ▲	29.7%	861	0.0%	Aerospace
ITW Illinois Tool Works	$1,047,545	$515,454 ▲	96.9%	3,904	0.0%	Industrial Products
RWO SPDR Dow Jones Global Real Estate ETF	$1,045,933	$39,224 ▲	3.9%	24,426	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$1,043,565	$2,773,326 ▼	-72.7%	8,629	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,027,722	$43,245 ▼	-4.0%	34,008	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$1,018,217	$456,445 ▲	81.3%	10,924	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,009,046	$83,984 ▼	-7.7%	8,182	0.0%	ETF
SLB Schlumberger	$991,267	$173,788 ▲	21.3%	18,087	0.0%	Oils/Energy
NKE NIKE	$990,626	$46,439 ▲	4.9%	10,538	0.0%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$982,300	$249,474 ▲	34.0%	30,299	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$977,886	$838,391 ▲	601.0%	15,794	0.0%	ETF
DUK Duke Energy	$977,640	$12,276 ▼	-1.2%	10,114	0.0%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$960,601	$4,188 ▼	-0.4%	11,009	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$956,303	$5,891 ▲	0.6%	4,058	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$952,000	$952,000 ▲	New Holding	15,337	0.0%	SHS
XEL Xcel Energy	$947,820	$13,549 ▲	1.5%	17,629	0.0%	Utilities
VIOO Vanguard S&P Small-Cap 600 ETF	$916,140	$140,578 ▼	-13.3%	9,026	0.0%	ETF
ISRG Intuitive Surgical	$912,834	$143,229 ▲	18.6%	2,288	0.0%	Medical
ETN Eaton	$910,355	$61,629 ▲	7.3%	2,910	0.0%	Industrial Products
FLJH Franklin FTSE Japan Hedged ETF	$910,278	$3,648 ▲	0.4%	28,944	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$898,035	$32,921 ▼	-3.5%	11,757	0.0%	Manufacturing
CVNA Carvana	$894,572		0.0%	10,176	0.0%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$894,429	$692,646 ▼	-43.6%	8,258	0.0%	ETF
PRU Prudential Financial	$886,727	$206,308 ▲	30.3%	7,556	0.0%	Finance
ED Consolidated Edison	$880,576	$25,061 ▲	2.9%	9,698	0.0%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$879,732	$13,318 ▲	1.5%	19,288	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$877,133	$12,585 ▲	1.5%	20,909	0.0%	ETF
BP BP	$876,034	$38,487 ▲	4.6%	23,240	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$873,096	$667,077 ▲	323.8%	3,865	0.0%	ETF
PH Parker-Hannifin	$871,545	$87,821 ▲	11.2%	1,568	0.0%	Industrial Products
CLX Clorox	$865,442	$3,674 ▼	-0.4%	5,654	0.0%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$862,613	$1,270 ▼	-0.1%	22,423	0.0%	ETF
IQV IQVIA	$859,283	$44,494 ▲	5.5%	3,399	0.0%	Medical
MNST Monster Beverage	$852,304	$107,465 ▼	-11.2%	14,371	0.0%	Consumer Staples
ADSK Autodesk	$850,268	$11,195 ▼	-1.3%	3,266	0.0%	Computer and Technology
MRNA Moderna	$849,283	$19,491 ▲	2.3%	7,974	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$841,333	$423,596 ▲	101.4%	13,929	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$838,530	$216,517 ▼	-20.5%	32,640	0.0%	ETF
ETR Entergy	$838,084	$14,160 ▲	1.7%	7,931	0.0%	Utilities
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$837,920	$26,133 ▼	-3.0%	14,076	0.0%	Manufacturing
ADP Automatic Data Processing	$834,457	$210,363 ▲	33.7%	3,340	0.0%	Business Services
BIIB Biogen	$825,892	$224,969 ▲	37.4%	3,829	0.0%	Medical
VFH Vanguard Financials ETF	$816,322	$1,843 ▲	0.2%	7,973	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$809,730	$95,595 ▲	13.4%	33,543	0.0%	Finance
F Ford Motor	$809,524	$120,855 ▼	-13.0%	60,928	0.0%	Auto/Tires/Trucks
FMHI First Trust Municipal High Income ETF	$807,220	$83,304 ▼	-9.4%	16,754	0.0%	Manufacturing
FDLO Fidelity Low Volatility Factor ETF	$800,305	$112 ▲	0.0%	14,245	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$797,971	$17,397 ▼	-2.1%	12,155	0.0%	ETF
CMI Cummins	$794,754	$147,046 ▲	22.7%	2,697	0.0%	Auto/Tires/Trucks
SCHO Schwab Short-Term U.S. Treasury ETF	$793,424	$730,618 ▼	-47.9%	16,448	0.0%	ETF
SHW Sherwin-Williams	$779,729	$76,757 ▼	-9.0%	2,245	0.0%	Construction
VTHR Vanguard Russell 3000 ETF	$770,632	$13,978 ▲	1.8%	3,308	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$770,268	$129,360 ▼	-14.4%	6,014	0.0%	ETF
CSX CSX	$767,589	$59,615 ▲	8.4%	20,717	0.0%	Transportation
WEC WEC Energy Group	$764,733	$138,647 ▲	22.1%	9,316	0.0%	Utilities
GM General Motors	$757,311	$12,517 ▼	-1.6%	16,699	0.0%	Auto/Tires/Trucks
CRWD CrowdStrike	$747,091	$403,686 ▲	117.6%	2,330	0.0%	Computer and Technology
NOG Northern Oil and Gas	$739,055	$98,289 ▼	-11.7%	18,625	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$715,447	$399,499 ▼	-35.8%	4,350	0.0%	ETF
PEG Public Service Enterprise Group	$710,456	$12,421 ▼	-1.7%	10,639	0.0%	Utilities
PULS PGIM Ultra Short Bond ETF	$710,259	$311,518 ▼	-30.5%	14,291	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$705,219	$46,686 ▲	7.1%	6,435	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$705,081	$148,891 ▲	26.8%	3,438	0.0%	ETF
ULTA Ulta Beauty	$700,718	$3,658 ▲	0.5%	1,341	0.0%	Retail/Wholesale
AA Alcoa	$700,623	$43,172 ▲	6.6%	20,724	0.0%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$692,723		0.0%	16,937	0.0%	ETF
OKE ONEOK	$689,271	$86,309 ▲	14.3%	8,601	0.0%	Oils/Energy
SWK Stanley Black & Decker	$685,510	$685,510 ▲	New Holding	7,000	0.0%	Industrial Products
CL Colgate-Palmolive	$684,486	$76,204 ▲	12.5%	7,599	0.0%	Consumer Staples
AXP American Express	$674,417	$72,584 ▼	-9.7%	2,964	0.0%	Finance
SEDG SolarEdge Technologies	$674,027	$674,027 ▲	New Holding	9,496	0.0%	Oils/Energy
MGEE MGE Energy	$673,671	$189,790 ▲	39.2%	8,558	0.0%	Utilities
MET MetLife	$670,798	$11,048 ▲	1.7%	9,047	0.0%	Finance
TROW T. Rowe Price Group	$668,515	$115,908 ▲	21.0%	5,485	0.0%	Finance
CHD Church & Dwight	$662,093	$6,887 ▲	1.1%	6,345	0.0%	Consumer Staples
FNY First Trust Mid Cap Growth AlphaDEX Fund	$656,561	$5,293 ▼	-0.8%	8,683	0.0%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$646,914	$617 ▲	0.1%	11,535	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$639,240	$141,357 ▲	28.4%	5,404	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$638,235	$6,417 ▼	-1.0%	8,255	0.0%	ETF
FSK FS KKR Capital	$635,278	$179,281 ▼	-22.0%	33,291	0.0%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$632,821	$215,076 ▲	51.5%	11,222	0.0%	Manufacturing
REGN Regeneron Pharmaceuticals	$629,417	$1,925 ▲	0.3%	654	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$625,870	$221,922 ▼	-26.2%	6,918	0.0%	Manufacturing
KMI Kinder Morgan	$625,417	$88,470 ▲	16.5%	34,095	0.0%	Oils/Energy
ENB Enbridge	$618,362	$47,266 ▲	8.3%	17,099	0.0%	Oils/Energy
TTD Trade Desk	$617,007	$194,426 ▲	46.0%	7,061	0.0%	Computer and Technology
RACE Ferrari	$611,702	$61,039 ▼	-9.1%	1,403	0.0%	Auto/Tires/Trucks
YEAR AB Ultra Short Income ETF	$601,188	$136,404 ▲	29.3%	11,900	0.0%	ETF
MBB iShares MBS ETF	$594,501	$35,193 ▲	6.3%	6,436	0.0%	ETF
PSA Public Storage	$592,242	$8,995 ▼	-1.5%	2,041	0.0%	Finance
BMO Bank of Montreal	$591,651	$186,051 ▲	45.9%	6,058	0.0%	Finance
EXAS Exact Sciences	$591,433	$101,924 ▲	20.8%	8,559	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$586,500	$24,375 ▲	4.3%	5,101	0.0%	Manufacturing
MS Morgan Stanley	$585,562	$210,501 ▼	-26.4%	6,220	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$579,637	$313,376 ▼	-35.1%	3,740	0.0%	ETF
ADM Archer-Daniels-Midland	$579,560	$103,262 ▲	21.7%	9,227	0.0%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$576,128	$64,495 ▼	-10.1%	12,524	0.0%	ETF
ALL Allstate	$575,684	$11,590 ▼	-2.0%	3,328	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$572,589	$67,796 ▲	13.4%	8,091	0.0%	Finance
FMB First Trust Managed Municipal ETF	$570,636	$63,889 ▲	12.6%	11,111	0.0%	Manufacturing
CAVA CAVA Group	$570,491	$106,827 ▲	23.0%	8,144	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$563,268	$192,810 ▼	-25.5%	4,569	0.0%	ETF
ROST Ross Stores	$562,824	$1,909 ▼	-0.3%	3,833	0.0%	Retail/Wholesale
FSCO FS Credit Opportunities	$561,959	$4,198 ▼	-0.7%	94,765	0.0%	Financial Services
IYW iShares U.S. Technology ETF	$561,031	$13,229 ▲	2.4%	4,156	0.0%	Manufacturing
NVR NVR	$558,897		0.0%	69	0.0%	Construction
MTH Meritage Homes	$557,922	$121,409 ▲	27.8%	3,180	0.0%	Construction
FXO First Trust Financial AlphaDEX Fund	$555,632	$50,853 ▼	-8.4%	11,702	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$554,176	$36,417 ▼	-6.2%	7,350	0.0%	ETF
AWK American Water Works	$548,507		0.0%	4,488	0.0%	Utilities
EXC Exelon	$547,371	$7,706 ▲	1.4%	14,562	0.0%	Utilities
GFL GFL Environmental	$547,309		0.0%	15,864	0.0%	Business Services
MDYG SPDR S&P 400 Mid CapGrowth ETF	$545,000	$186,994 ▲	52.2%	6,240	0.0%	ETF
CARR Carrier Global	$544,745	$95,923 ▼	-15.0%	9,376	0.0%	Computer and Technology
CEG Constellation Energy	$544,524	$22,010 ▲	4.2%	2,944	0.0%	Oils/Energy
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$535,890	$258,539 ▼	-32.5%	18,916	0.0%	ETF
AEP American Electric Power	$533,768	$14,121 ▼	-2.6%	6,199	0.0%	Utilities
URA Global X Uranium ETF	$533,512	$533,512 ▲	New Holding	18,521	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$533,194	$16,848 ▲	3.3%	3,418	0.0%	ETF
VDE Vanguard Energy ETF	$533,097	$25,812 ▼	-4.6%	4,048	0.0%	ETF
GILD Gilead Sciences	$531,939	$31,872 ▼	-5.7%	7,260	0.0%	Medical
IIM Invesco Value Municipal Income Trust	$523,104		0.0%	43,592	0.0%	Finance
GIS General Mills	$523,027	$6,087 ▲	1.2%	7,476	0.0%	Consumer Staples
PYPL PayPal	$520,612	$16,694 ▼	-3.1%	7,765	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$516,340	$18,625 ▲	3.7%	1,802	0.0%	ETF
ROK Rockwell Automation	$512,463	$88,909 ▲	21.0%	1,758	0.0%	Industrial Products
TDIV First Trust NASDAQ Technology Dividend Index Fund	$506,730	$93,710 ▲	22.7%	7,273	0.0%	Manufacturing
ASO Academy Sports and Outdoors	$500,071	$27,692 ▲	5.9%	7,404	0.0%	Consumer Discretionary
IQSU IQ Candriam ESG U.S. Large Cap Equity ETF	$498,474	$71,420 ▲	16.7%	11,237	0.0%	Manufacturing
SLV iShares Silver Trust	$498,454	$4,095 ▲	0.8%	21,910	0.0%	ETF
VAW Vanguard Materials ETF	$498,387	$247,457 ▼	-33.2%	2,439	0.0%	ETF
TRV Travelers Companies	$497,815	$16,586 ▲	3.4%	2,161	0.0%	Finance
EME EMCOR Group	$496,179	$496,179 ▲	New Holding	1,416	0.0%	Construction
RJF Raymond James	$495,679	$514 ▲	0.1%	3,860	0.0%	Finance
BST BlackRock Science and Technology Trust	$495,282		0.0%	13,415	0.0%	Financial Services
STRL Sterling Infrastructure	$487,019		0.0%	4,415	0.0%	Construction
IXN iShares Global Tech ETF	$486,777		0.0%	6,505	0.0%	ETF
SPOT Spotify Technology	$485,579	$93,634 ▲	23.9%	1,841	0.0%	Business Services
MPC Marathon Petroleum	$483,823	$96,241 ▲	24.8%	2,403	0.0%	Oils/Energy
NXPI NXP Semiconductors	$483,255	$63,443 ▲	15.1%	1,950	0.0%	Computer and Technology
OMC Omnicom Group	$480,619	$1,161 ▲	0.2%	4,967	0.0%	Business Services
CGDV Capital Group Dividend Value ETF	$473,608	$177,229 ▲	59.8%	14,580	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$470,492	$113,986 ▼	-19.5%	6,047	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$469,969	$96,319 ▲	25.8%	5,982	0.0%	ETF
DGT SPDR Global Dow ETF	$469,759	$7,067 ▼	-1.5%	3,656	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$469,398	$469,398 ▲	New Holding	9,548	0.0%	ETF
MTB M&T Bank	$468,070	$22,261 ▲	5.0%	3,217	0.0%	Finance
FSMD Fidelity Small-Mid Factor ETF	$460,841	$10,803 ▲	2.4%	11,859	0.0%	ETF
VFMF Vanguard US Multifactor ETF	$458,321		0.0%	3,612	0.0%	ETF
ARCADIUM LITHIUM PLC	$457,420	$457,420 ▲	New Holding	106,130	0.0%	COM SHS
TSCO Tractor Supply	$451,982	$451,982 ▲	New Holding	1,727	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$449,975	$14,318 ▲	3.3%	3,237	0.0%	Consumer Discretionary
FXG First Trust Consumer Staples AlphaDEX Fund	$447,806	$1,508 ▲	0.3%	6,533	0.0%	ETF
AMP Ameriprise Financial	$443,469	$9,202 ▲	2.1%	1,012	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$442,405	$36,959 ▼	-7.7%	4,393	0.0%	ETF
AIG American International Group	$441,157	$29,233 ▼	-6.2%	5,644	0.0%	Finance
MELI MercadoLibre	$438,814	$13,618 ▼	-3.0%	290	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$438,519	$438,519 ▲	New Holding	3,324	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$438,250		0.0%	7,935	0.0%	ETF
SOFI SoFi Technologies	$436,562	$11,183 ▲	2.6%	59,808	0.0%	Business Services
RNEM Emerging Markets Equity Select ETF	$435,077	$18,491,525 ▼	-97.7%	8,387	0.0%	ETF
VONV Vanguard Russell 1000 Value	$429,869	$4,955 ▲	1.2%	5,466	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$427,848	$13,113 ▲	3.2%	8,679	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$427,411	$21,882 ▲	5.4%	6,348	0.0%	Manufacturing
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$426,244	$27,054 ▲	6.8%	8,697	0.0%	ETF
POWL Powell Industries	$426,050	$426,050 ▲	New Holding	2,993	0.0%	Industrial Products
DJD Invesco Dow Jones Industrial Average Dividend ETF	$421,016	$34,212 ▼	-7.5%	8,762	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$418,304	$42,325 ▲	11.3%	3,380	0.0%	Manufacturing
DPZ Domino's Pizza	$418,192	$418,192 ▲	New Holding	840	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$414,937	$975 ▼	-0.2%	3,831	0.0%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$413,049	$91,222 ▼	-18.1%	3,645	0.0%	Manufacturing
XYL Xylem	$411,002	$84,607 ▲	25.9%	3,177	0.0%	Industrial Products
XMLV Invesco S&P MidCap Low Volatility ETF	$410,597	$410,597 ▲	New Holding	7,281	0.0%	ETF
YUM Yum! Brands	$408,383	$10,535 ▼	-2.5%	2,946	0.0%	Retail/Wholesale
DCI Donaldson	$407,764	$2,614 ▼	-0.6%	5,459	0.0%	Industrial Products
CFA VictoryShares US 500 Volatility Wtd ETF	$401,267		0.0%	4,932	0.0%	Manufacturing
FLNG FLEX LNG	$400,955	$839 ▼	-0.2%	15,767	0.0%	Transportation
GEHC GE HealthCare Technologies	$400,562	$400,562 ▲	New Holding	4,406	0.0%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$396,407		0.0%	8,427	0.0%	ETF
XBIL US Treasury 6 Month Bill ETF	$394,923	$394,923 ▲	New Holding	7,881	0.0%	ETF
AI C3.ai	$391,960	$41,937 ▲	12.0%	14,487	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$389,701	$1,874,628 ▼	-82.8%	13,082	0.0%	ETF
LAMR Lamar Advertising	$387,454	$43,435 ▲	12.6%	3,247	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$385,242	$14,561 ▲	3.9%	21,510	0.0%	Manufacturing
SCCO Southern Copper	$385,214	$8,954 ▲	2.4%	3,614	0.0%	Basic Materials
TXN Texas Instruments	$384,917	$22,448 ▲	6.2%	2,212	0.0%	Computer and Technology
MAR Marriott International	$384,716	$92,453 ▲	31.6%	1,523	0.0%	Consumer Discretionary
MRVL Marvell Technology	$383,819	$16,303 ▲	4.4%	5,415	0.0%	Business Services
EXPE Expedia Group	$383,629	$183,966 ▲	92.1%	2,786	0.0%	Retail/Wholesale
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$383,180	$50,026 ▲	15.0%	5,783	0.0%	ETF
FTNT Fortinet	$379,165	$2,525 ▲	0.7%	5,556	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$374,428	$89,786 ▼	-19.3%	4,287	0.0%	Medical
RBLX Roblox	$371,989	$371,989 ▲	New Holding	9,743	0.0%	Consumer Discretionary
PPL PPL	$363,156	$26,705 ▼	-6.8%	13,191	0.0%	Utilities
KVUE Kenvue	$361,989	$8,055 ▼	-2.2%	16,852	0.0%	Consumer Staples
DRI Darden Restaurants	$359,888	$2,677 ▼	-0.7%	2,151	0.0%	Retail/Wholesale
WMS Advanced Drainage Systems	$359,365	$3,270 ▲	0.9%	2,088	0.0%	Construction
HPQ HP	$358,390	$17,045 ▲	5.0%	11,859	0.0%	Computer and Technology
CROX Crocs	$357,197	$4,889 ▼	-1.4%	2,484	0.0%	Consumer Discretionary
MCO Moody's	$357,115	$20,429 ▲	6.1%	909	0.0%	Finance
DHR Danaher	$355,473	$36,222 ▲	11.3%	1,423	0.0%	Multi-Sector Conglomerates
KBE SPDR S&P Bank ETF	$351,870	$2,402 ▼	-0.7%	7,471	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$348,298	$348,298 ▲	New Holding	10,665	0.0%	ETF
TJX TJX Companies	$344,072	$79,861 ▲	30.2%	3,395	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$343,361	$23,628 ▲	7.4%	5,682	0.0%	Finance
COF Capital One Financial	$342,446	$3,871 ▲	1.1%	2,300	0.0%	Finance
FITB Fifth Third Bancorp	$342,315	$24,768 ▲	7.8%	9,191	0.0%	Finance
XT iShares Exponential Technologies ETF	$341,725		0.0%	5,732	0.0%	Manufacturing
LW Lamb Weston	$341,533	$15,428 ▲	4.7%	3,210	0.0%	Consumer Staples
WY Weyerhaeuser	$339,279	$25,963 ▲	8.3%	9,448	0.0%	Construction
IRT Independence Realty Trust	$337,714	$4,839 ▼	-1.4%	20,937	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$335,907	$45,137 ▲	15.5%	10,575	0.0%	Manufacturing
MSTR MicroStrategy	$335,798	$335,798 ▲	New Holding	197	0.0%	Computer and Technology
WELL Welltower	$333,473	$1,400 ▼	-0.4%	3,572	0.0%	Finance
CCL Carnival Co. &	$331,418	$36,283 ▲	12.3%	20,287	0.0%	Consumer Discretionary
ANSS ANSYS	$331,361	$12,157 ▼	-3.5%	954	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$330,558	$330,558 ▲	New Holding	5,228	0.0%	SHS REP COM UT
SSO ProShares Ultra S&P500	$330,235		0.0%	4,260	0.0%	ETF
FIS Fidelity National Information Services	$329,290	$49,879 ▲	17.9%	4,443	0.0%	Business Services
WTRG Essential Utilities	$328,619	$1,111 ▲	0.3%	8,870	0.0%	Utilities
NULV Nuveen ESG Large-Cap Value ETF	$328,168	$427 ▼	-0.1%	8,455	0.0%	ETF
DVN Devon Energy	$326,749	$110,420 ▼	-25.3%	6,519	0.0%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$326,693	$784 ▲	0.2%	11,258	0.0%	Manufacturing
SU Suncor Energy	$325,873	$1,588 ▲	0.5%	8,823	0.0%	Oils/Energy
RPM RPM International	$323,552	$24,385 ▲	8.2%	2,720	0.0%	Construction
UEC Uranium Energy	$322,991	$87,062 ▼	-21.2%	47,850	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$321,161	$321,161 ▲	New Holding	3,118	0.0%	Finance
INCY Incyte	$320,991	$320,991 ▲	New Holding	5,631	0.0%	Medical
WEN Wendy's	$320,280		0.0%	17,000	0.0%	Retail/Wholesale
GD General Dynamics	$317,857	$24,886 ▲	8.5%	1,124	0.0%	Aerospace
VCR Vanguard Consumer Discretionary ETF	$316,375	$3,816 ▲	1.2%	995	0.0%	ETF
RSG Republic Services	$314,230	$314,230 ▲	New Holding	1,640	0.0%	Business Services
RPG Invesco S&P 500 Pure Growth ETF	$313,846		0.0%	8,547	0.0%	ETF
CNI Canadian National Railway	$313,621	$5,269 ▲	1.7%	2,381	0.0%	Transportation
FYX First Trust Small Cap Core AlphaDEX Fund	$313,000	$93 ▲	0.0%	3,355	0.0%	Manufacturing
CII BlackRock Enhanced Capital and Income Fund	$311,548		0.0%	15,985	0.0%	Financial Services
AZN AstraZeneca	$310,371	$50,691 ▲	19.5%	4,586	0.0%	Medical
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$310,225	$328,123 ▼	-51.4%	6,500	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$307,876		0.0%	12,102	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$306,775	$306,775 ▲	New Holding	1,682	0.0%	ETF
XBI SPDR S&P Biotech ETF	$305,513	$68,134 ▲	28.7%	3,224	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$304,377		0.0%	12,313	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$303,498	$14,062 ▲	4.9%	5,180	0.0%	ETF
ALE ALLETE	$302,876	$60 ▲	0.0%	5,078	0.0%	Utilities
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$302,186	$25,673 ▼	-7.8%	42,621	0.0%	Miscellaneous
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$298,167	$477 ▲	0.2%	10,005	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$296,585	$38,409 ▲	14.9%	4,633	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$293,755	$7,091 ▼	-2.4%	5,758	0.0%	ETF
MAPLEBEAR INC	$290,864	$290,864 ▲	New Holding	7,800	0.0%	COM
VIS Vanguard Industrials ETF	$289,815	$14,161 ▼	-4.7%	1,187	0.0%	ETF
AFL Aflac	$289,392	$22,736 ▼	-7.3%	3,373	0.0%	Finance
NBB Nuveen Taxable Municipal Income Fund	$287,142	$57,450 ▼	-16.7%	18,743	0.0%	Financial Services
IDEV iShares Core MSCI International Developed Markets ETF	$286,378	$286,378 ▲	New Holding	4,266	0.0%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$285,146	$21,168 ▼	-6.9%	21,553	0.0%	Financial Services
ADI Analog Devices	$284,438	$1,691,408 ▼	-85.6%	1,439	0.0%	Computer and Technology
APO Apollo Global Management	$281,936	$28,902 ▲	11.4%	2,507	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$281,070	$8,426 ▲	3.1%	4,270	0.0%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$280,430	$280,430 ▲	New Holding	6,823	0.0%	ETF
SAP SAP	$280,310	$3,121 ▲	1.1%	1,437	0.0%	Computer and Technology
AXON Axon Enterprise	$278,212	$278,212 ▲	New Holding	888	0.0%	Industrial Products
CION CION Investment	$277,355	$50,616 ▲	22.3%	25,239	0.0%	Finance
NCLH Norwegian Cruise Line	$276,356	$39,554 ▲	16.7%	13,226	0.0%	Consumer Discretionary
IP International Paper	$275,970	$11,003 ▲	4.2%	7,073	0.0%	Basic Materials
IVOO Vanguard S&P Mid-Cap 400 ETF	$275,550	$9,786 ▲	3.7%	2,675	0.0%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$274,371	$8,065 ▲	3.0%	1,565	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$273,283		0.0%	2,449	0.0%	ETF
OTIS Otis Worldwide	$273,037	$43,043 ▼	-13.6%	2,753	0.0%	Construction
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$271,205	$2,744 ▲	1.0%	4,547	0.0%	ETF
ARCC Ares Capital	$268,008	$23,443 ▲	9.6%	12,873	0.0%	Finance
SNSR Global X Internet of Things Thematic ETF	$265,972	$8,007 ▲	3.1%	7,341	0.0%	ETF
LNT Alliant Energy	$262,631	$62,083 ▲	31.0%	5,216	0.0%	Utilities
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$262,369	$14,316 ▲	5.8%	2,639	0.0%	ETF
FCG First Trust Natural Gas ETF	$261,127	$56,473 ▼	-17.8%	9,516	0.0%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$260,191	$6,249 ▼	-2.3%	2,415	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$257,695	$57,951 ▼	-18.4%	6,270	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$257,167		0.0%	2,551	0.0%	ETF
VNQ Vanguard Real Estate ETF	$256,804	$426,134 ▼	-62.4%	2,971	0.0%	ETF
PSI Invesco Semiconductors ETF	$255,966	$564 ▲	0.2%	4,536	0.0%	ETF
DEO Diageo	$253,015	$4,906 ▼	-1.9%	1,702	0.0%	Consumer Staples
TT Trane Technologies	$252,038	$1,500 ▲	0.6%	840	0.0%	Business Services
SRE Sempra	$252,016	$34,936 ▼	-12.2%	3,513	0.0%	Utilities
FDL First Trust Morningstar Dividend Leaders Index	$249,330	$249,330 ▲	New Holding	6,483	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$249,061	$125,565 ▼	-33.5%	2,287	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$248,824	$248,824 ▲	New Holding	1,977	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$248,765	$7,272 ▲	3.0%	7,731	0.0%	ETF
ARM HOLDINGS PLC	$248,730	$248,730 ▲	New Holding	1,990	0.0%	SPONSORED ADR
LYB LyondellBasell Industries	$247,752	$247,752 ▲	New Holding	2,425	0.0%	Basic Materials
AOA iShares Core Aggressive Allocation ETF	$247,048	$247,048 ▲	New Holding	3,363	0.0%	ETF
CSM ProShares Large Cap Core Plus	$247,016	$247,016 ▲	New Holding	4,067	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$244,845	$244,845 ▲	New Holding	7,024	0.0%	ETF
IRM Iron Mountain	$244,718	$244,718 ▲	New Holding	3,052	0.0%	Finance
DOW DOW	$244,644	$244,644 ▲	New Holding	4,216	0.0%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$244,638	$3,734 ▲	1.6%	2,686	0.0%	ETF
GAB The Gabelli Equity Trust	$244,055	$15,900 ▼	-6.1%	44,283	0.0%	Finance
DNP DNP Select Income Fund	$239,595	$3,737 ▲	1.6%	26,416	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$236,502	$15,753 ▲	7.1%	4,534	0.0%	ETF
DELL Dell Technologies	$236,213	$236,213 ▲	New Holding	2,070	0.0%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$235,247	$235,247 ▲	New Holding	4,388	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$235,028		0.0%	4,866	0.0%	Finance
ALGN Align Technology	$234,792	$234,792 ▲	New Holding	716	0.0%	Medical
SAM Boston Beer	$234,088	$234,088 ▲	New Holding	770	0.0%	Consumer Staples
AFG American Financial Group	$233,518	$9,281 ▼	-3.8%	1,711	0.0%	Finance
AMLP Alerian MLP ETF	$233,062	$233,062 ▲	New Holding	4,911	0.0%	ETF
BLACKROCK MUNI INCOME TR II	$232,947		0.0%	21,450	0.0%	COM
FPE First Trust Preferred Securities and Income ETF	$231,384	$79,913 ▼	-25.7%	13,377	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$230,890		0.0%	2,006	0.0%	ETF
EW Edwards Lifesciences	$229,716	$229,716 ▲	New Holding	2,400	0.0%	Medical
MPTI M-tron Industries	$228,000	$228,000 ▲	New Holding	7,600	0.0%	Construction
CWB SPDR Bloomberg Convertible Securities ETF	$227,663	$146 ▲	0.1%	3,117	0.0%	ETF
SPGI S&P Global	$227,512	$19,101 ▼	-7.7%	536	0.0%	Business Services
ISHARES BITCOIN TR	$227,040	$227,040 ▲	New Holding	5,600	0.0%	SHS
QQQM Invesco NASDAQ 100 ETF	$226,251	$193,043 ▼	-46.0%	1,240	0.0%	ETF
LEN Lennar	$223,677	$223,677 ▲	New Holding	1,299	0.0%	Construction
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$223,419	$223,419 ▲	New Holding	5,746	0.0%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$223,109	$11,875 ▲	5.6%	5,862	0.0%	Finance
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$223,024	$223,024 ▲	New Holding	6,521	0.0%	Finance
PARA Paramount Global	$222,595	$64,811 ▲	41.1%	18,938	0.0%	Consumer Discretionary
BHP BHP Group	$222,547	$222,547 ▲	New Holding	3,854	0.0%	Basic Materials
BFK BlackRock Municipal Income Trust	$222,095		0.0%	21,500	0.0%	Financial Services
PII Polaris	$220,056	$220,056 ▲	New Holding	2,198	0.0%	Auto/Tires/Trucks
CAG Conagra Brands	$219,554	$1,512 ▼	-0.7%	7,407	0.0%	Consumer Staples
EOG EOG Resources	$217,924	$217,924 ▲	New Holding	1,708	0.0%	Oils/Energy
NVMI Nova	$217,291	$217,291 ▲	New Holding	1,225	0.0%	Computer and Technology
FEM First Trust Emerging Markets AlphaDEX Fund	$217,161	$217,161 ▲	New Holding	9,495	0.0%	Manufacturing
MORN Morningstar	$216,626	$216,626 ▲	New Holding	703	0.0%	Business Services
NUSC Nuveen ESG Small-Cap ETF	$215,521	$11,698 ▼	-5.1%	5,177	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$213,872	$213,872 ▲	New Holding	5,868	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$213,502	$1,211 ▼	-0.6%	7,230	0.0%	ETF
EA Electronic Arts	$212,044	$3,321 ▼	-1.5%	1,596	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$211,767	$23,207 ▼	-9.9%	1,606	0.0%	Medical
AAON AAON	$211,616	$211,616 ▲	New Holding	2,402	0.0%	Construction
INTU Intuit	$211,333	$211,333 ▲	New Holding	325	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$211,248	$211,248 ▲	New Holding	6,965	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$211,136	$211,136 ▲	New Holding	3,696	0.0%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$210,581	$23,965 ▼	-10.2%	1,608	0.0%	ETF
LGOV First Trust Long Duration Opportunities ETF	$209,524	$6,628 ▼	-3.1%	9,800	0.0%	ETF
ROM ProShares Ultra Technology	$209,309	$209,309 ▲	New Holding	3,446	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$209,035	$209,035 ▲	New Holding	2,620	0.0%	Manufacturing
NUMG Nuveen ESG Mid-Cap Growth ETF	$208,990	$2,443 ▼	-1.2%	4,706	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$208,316		0.0%	2,100	0.0%	ETF
FFIV F5	$206,572	$206,572 ▲	New Holding	1,092	0.0%	Computer and Technology
CLH Clean Harbors	$205,336	$205,336 ▲	New Holding	1,020	0.0%	Business Services
HESM Hess Midstream	$204,976	$204,976 ▲	New Holding	5,673	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$204,815	$58,631 ▼	-22.3%	779	0.0%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$204,732	$1,128,811 ▼	-84.6%	882	0.0%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$204,376	$202,741 ▼	-49.8%	12,500	0.0%	Financial Services
ROP Roper Technologies	$201,998	$201,998 ▲	New Holding	360	0.0%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$201,378	$530,302 ▼	-72.5%	3,944	0.0%	ETF
WSM Williams-Sonoma	$200,794	$200,794 ▲	New Holding	633	0.0%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$200,239	$200,239 ▲	New Holding	2,870	0.0%	ETF
VPU Vanguard Utilities ETF	$200,023	$200,023 ▲	New Holding	1,403	0.0%	ETF
NUVEEN DOW 30 DYNMC OVERWRT	$199,962		0.0%	13,640	0.0%	SHS
AM Antero Midstream	$186,912	$15,255 ▼	-7.5%	13,294	0.0%	Oils/Energy
CGBD Carlyle Secured Lending	$180,708		0.0%	11,100	0.0%	Finance
PGZ Principal Real Estate Income Fund	$165,280		0.0%	16,000	0.0%	Financial Services
NXE NexGen Energy	$164,615	$9,495 ▼	-5.5%	21,186	0.0%	Basic Materials
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$159,000	$2,893 ▼	-1.8%	10,992	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$157,382	$5,535 ▼	-3.4%	14,217	0.0%	Financial Services
ABR Arbor Realty Trust	$143,220	$143,220 ▲	New Holding	10,809	0.0%	Finance
SMMT Summit Therapeutics	$140,855		0.0%	34,023	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$140,253	$252 ▼	-0.2%	10,015	0.0%	ETF
WBD Warner Bros. Discovery	$131,272	$35,293 ▲	36.8%	15,008	0.0%	Consumer Discretionary
VCV Invesco California Value Municipal Income Trust	$118,943	$1,265 ▲	1.1%	11,942	0.0%	Finance
VMO Invesco Municipal Opportunity Trust	$116,552	$1,314 ▲	1.1%	11,979	0.0%	Finance
SWN Southwestern Energy	$101,238	$34,413 ▼	-25.4%	13,356	0.0%	Oils/Energy
NUV Nuveen Municipal Value Fund	$93,844	$444 ▲	0.5%	10,774	0.0%	Finance
PFN PIMCO Income Strategy Fund II	$92,077	$2,126 ▼	-2.3%	12,343	0.0%	Financial Services
BCRX BioCryst Pharmaceuticals	$88,312	$5,583 ▲	6.7%	17,400	0.0%	Medical
EQX Equinox Gold	$73,890	$4,479 ▼	-5.7%	12,274	0.0%	Basic Materials
AMPLIFY ETF TR	$73,840	$73,840 ▲	New Holding	17,665	0.0%	AMPLIFY ALTERNAT
MNKD MannKind	$59,089		0.0%	13,044	0.0%	Medical
VIVK Vivakor	$55,000		0.0%	69,357	0.0%	Business Services
CIM Chimera Investment	$52,568	$567 ▲	1.1%	11,403	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$52,094	$52,094 ▲	New Holding	10,400	0.0%	Medical
TLRY Tilray	$51,067	$14,399 ▲	39.3%	20,602	0.0%	Consumer Staples
NEUBERGER BERMAN REAL ESTATE	$48,893		0.0%	14,639	0.0%	COM
OESX Orion Energy Systems	$48,165	$48,165 ▲	New Holding	55,190	0.0%	Construction
LICY Li-Cycle	$25,029	$7,777 ▼	-23.7%	24,300	0.0%	Computer and Technology
TGB Taseko Mines	$21,700	$2,170 ▼	-9.1%	10,000	0.0%	Basic Materials
HUSA Houston American Energy	$19,950	$5,320 ▲	36.4%	15,000	0.0%	Oils/Energy
COLLEGIUM PHARMACEUTICAL INC	$16,000		0.0%	11,000	0.0%	NOTE 2.625% 2/1
BLUE bluebird bio	$15,000	$15,000 ▲	New Holding	12,000	0.0%	Medical
PERSPECTIVE THERAPEUTICS INC	$14,280		0.0%	12,000	0.0%	COM
NKLA Nikola	$13,800	$84 ▲	0.6%	13,270	0.0%	Auto/Tires/Trucks
PSNY Polestar Automotive Holding UK	$0		New Holding	100,000	0.0%	Auto/Tires/Trucks
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$7,062,323 ▼	-100.0%	0	0.0%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$0	$3,014,559 ▼	-100.0%	0	0.0%	ETF
SJM J. M. Smucker	$0	$1,321,719 ▼	-100.0%	0	0.0%	Consumer Staples
TOST Toast	$0	$991,518 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$843,478 ▼	-100.0%	0	0.0%	Basic Materials
VOOV Vanguard S&P 500 Value ETF	$0	$754,545 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$616,672 ▼	-100.0%	0	0.0%	Medical
RESP WisdomTree U.S. ESG Fund	$0	$501,000 ▼	-100.0%	0	0.0%	Finance
ACLS Axcelis Technologies	$0	$493,602 ▼	-100.0%	0	0.0%	Computer and Technology
SPVU Invesco S&P 500 Enhanced Value ETF	$0	$447,826 ▼	-100.0%	0	0.0%	ETF
CENX Century Aluminum	$0	$422,266 ▼	-100.0%	0	0.0%	Industrial Products
TEAM Atlassian	$0	$416,135 ▼	-100.0%	0	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$0	$406,575 ▼	-100.0%	0	0.0%	Oils/Energy
RESD WisdomTree International ESG Fund	$0	$378,248 ▼	-100.0%	0	0.0%	Finance
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$0	$371,000 ▼	-100.0%	0	0.0%	ETF
CLF Cleveland-Cliffs	$0	$357,106 ▼	-100.0%	0	0.0%	Basic Materials
SPGP Invesco S&P 500 GARP ETF	$0	$340,389 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$338,907 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$335,005 ▼	-100.0%	0	0.0%	ETF
BWA BorgWarner	$0	$326,432 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$0	$305,211 ▼	-100.0%	0	0.0%	ETF
FMF First Trust Managed Futures Strategy Fund	$0	$295,332 ▼	-100.0%	0	0.0%	ETF
ETSY Etsy	$0	$286,323 ▼	-100.0%	0	0.0%	Computer and Technology
GXTG Global X Thematic Growth ETF	$0	$285,571 ▼	-100.0%	0	0.0%	Manufacturing
LOVE Lovesac	$0	$281,050 ▼	-100.0%	0	0.0%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$271,345 ▼	-100.0%	0	0.0%	Manufacturing
RSPM Invesco S&P 500 Equal Weight Materials ETF	$0	$270,865 ▼	-100.0%	0	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$0	$265,448 ▼	-100.0%	0	0.0%	Finance
EMBD Global X Emerging Markets Bond ETF	$0	$254,731 ▼	-100.0%	0	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$0	$250,761 ▼	-100.0%	0	0.0%	ETF
PWS Pacer WealthShield ETF	$0	$246,884 ▼	-100.0%	0	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$0	$240,985 ▼	-100.0%	0	0.0%	ETF
RMBS Rambus	$0	$232,050 ▼	-100.0%	0	0.0%	Computer and Technology
SPDV AAM S&P 500 High Dividend Value ETF	$0	$231,242 ▼	-100.0%	0	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$0	$226,726 ▼	-100.0%	0	0.0%	ETF
NSC Norfolk Southern	$0	$221,210 ▼	-100.0%	0	0.0%	Transportation
BR Broadridge Financial Solutions	$0	$218,664 ▼	-100.0%	0	0.0%	Business Services
XYLD Global X S&P 500 Covered Call ETF	$0	$215,587 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$209,839 ▼	-100.0%	0	0.0%	ETF
ONON ON	$0	$208,641 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALTY Global X Alternative Income ETF	$0	$126,673 ▼	-100.0%	0	0.0%	ETF
MPW Medical Properties Trust	$0	$67,773 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$57,022 ▼	-100.0%	0	0.0%	ETF
SOUN SoundHound AI	$0	$42,400 ▼	-100.0%	0	0.0%	Computer and Technology
RMTI Rockwell Medical	$0	$33,946 ▼	-100.0%	0	0.0%	Medical
FSR Fisker	$0	$18,032 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BSGM BioSig Technologies	$0	$8,726 ▼	-100.0%	0	0.0%	Medical
SOPA Society Pass	$0	$3,002 ▼	-100.0%	0	0.0%	Business Services

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Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2024)

About Great Valley Advisor Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2024)

About Great Valley Advisor Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Valley Advisor Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information