Creative Financial Designs Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Creative Financial Designs Inc. reported 1,656 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.4% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.4%) and Fidelity Total Bond ETF (FBND, 3.0%). Compared with Q4 2023, it opened 146 new positions, sold out of 85, added to 564 and reduced 379. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3756%) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −54%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0000819864-24-000004 ↗ filed May 1, 2024

Holdings Value

Holdings 1,656 stocks · $1.1B


SPYV SS SPDR P S&P 500 Value ETF	3.39%	716,156	$35.9M	Add +3.2%
VONG Vanguard Russell 1000 Growth	3.35%	409,038	$35.5M	Add +2.3%
FBND Fidelity Total Bond ETF	3.04%	708,280	$32.1M	Add +5.9%
SPTS SS SPDR P St Term TSY ETF	3.00%	1,097,412	$31.7M	Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.62%	169,930	$27.7M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	2.52%	344,969	$26.7M	Add +6.0%
GLRY Inspire Growth ETF	2.11%	742,471	$22.3M	Add +115.4%
IMCG iShares Morningstar Mid-Cap	1.90%	284,214	$20.1M	Reduce -53.7%
VGSH Vanguard Short-Term Treasury	1.87%	339,808	$19.7M	Add +8.3%
AAPL Apple Inc.	1.71%	105,366	$18.1M	Add +6.2%
SLQD iShares 0-5 YR Inv GRD Corp.	1.59%	341,668	$16.8M	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.55%	223,360	$16.3M	Add +3756.3%
EFG iShares MSCI Eafe Growth ETF	1.53%	156,025	$16.2M	Add +2.3%
AMZN Amazon.com Inc.	1.52%	89,223	$16.1M	Reduce -0.5%
VGIT Vanguard Intermediate-Term T	1.45%	261,146	$15.3M	Add +1053.2%
IUSV iShares Core S&P U.S. Value	1.26%	147,141	$13.3M	Add +4388.7%
SCHF Schwab Intl Equity ETF	1.16%	314,541	$12.3M	Add +8.3%
IBD Inspire Corporate Bond ETF	1.14%	512,434	$12.0M	Add +12.6%
LLY Eli Lilly & Co.	1.12%	15,190	$11.8M	Add +3.5%
BIV Vanguard Intermediate-Term B	1.09%	152,578	$11.5M	Add +1.3%
NANR Sta STR SP S&P Nor An Res-Ui	1.06%	205,062	$11.2M	Add +7.9%
BLES Inspire Global Hope ETF	1.00%	281,423	$10.6M	Reduce -18.4%
COWZ Pacer US Cash Cows 100 ETF	0.98%	178,523	$10.4M	Add +2.8%
IWL iShares Russell Top 200 ETF	0.98%	81,244	$10.3M	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.97%	108,004	$10.2M	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.94%	307,373	$10.0M	Add +85.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.90%	379,185	$9.5M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.88%	313,550	$9.3M	Reduce -55.6%
VWO Vanguard Ftse Emerging Marke	0.81%	206,182	$8.6M	Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.80%	136,595	$8.4M	Add +2.9%
TPHD Timothy Plan High DVD STCK	0.78%	227,892	$8.2M	Add +4.8%
VEA Vanguard Ftse Developed ETF	0.77%	162,567	$8.2M	Add +1.8%
IAGG iShares Intl Aggregate Bond	0.77%	162,034	$8.1M	Add +3.5%
QQQ Invesco QQQ Trust Series 1	0.72%	17,061	$7.6M	Reduce -7.2%
SPEM State Street SP PTF Em ETF	0.68%	199,630	$7.2M	Add +7.5%
MUB iShares National Muni Bond E	0.68%	66,771	$7.2M	Add +4.2%
USTB Victoryshares Short-Term Bon	0.65%	136,848	$6.8M	Add +1.9%
VGT Vanguard Info Tech ETF	0.57%	11,592	$6.1M	Add +6.4%
TPSC Timothy Plan US Small Cap Co.	0.57%	165,406	$6.1M	Add +115.7%
MSFT Microsoft Corp.	0.57%	14,382	$6.1M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.57%	12,494	$6.0M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	11,166	$5.8M	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.54%	61,563	$5.7M	Add +11.1%
IYW iShares Ustechnology ETF	0.53%	41,870	$5.7M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	147,156	$5.6M	Reduce -1.1%
FDG American Century Focused DYN	0.52%	66,927	$5.5M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.51%	89,309	$5.4M	Add +16.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	15,272	$5.3M	Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF	0.49%	70,262	$5.2M	Reduce -4.5%
HPK Highpeak Energy Inc.	0.45%	303,394	$4.8M	Add +20.3%
FDIS Fidelity MSCI Cons Discr Ind	0.45%	57,133	$4.7M	Add +5.5%
PTNQ Pacer Trendpilot 100 ETF	0.43%	66,337	$4.6M	Add +2.6%
NVDA Nvidia Corp.	0.42%	4,963	$4.5M	Add +6.5%
SCHZ Schwab US Aggregate Bond ETF	0.42%	96,732	$4.4M	Add +11.1%
JPST JPMorgan Ultra-Short Income	0.39%	82,453	$4.2M	Add +86.9%
CAT Caterpillar Inc.	0.38%	11,036	$4.0M	Reduce -25.0%
PTBD Pacer Trendpilot US Bond ETF	0.38%	196,453	$4.0M	Add +6.2%
VYM Vanguard High DVD Yield ETF	0.37%	32,608	$3.9M	Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.37%	32,685	$3.9M	Reduce -75.9%
TPLC Timothy PLN US LRG/Mid Cap	0.36%	90,886	$3.8M	Add +1.3%
GNMA iShares Gnma Bond ETF	0.36%	86,515	$3.8M	Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	74,067	$3.7M	Reduce -1.3%
FTCS First Trust Capital Strength	0.35%	43,413	$3.7M	Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.35%	118,295	$3.7M	Add +3.5%
FLV American Century Focused Lar	0.34%	55,160	$3.6M	Reduce -2.1%
IHI iShares U.S. Medical Devices	0.34%	61,056	$3.6M	Add +1.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.33%	60,487	$3.5M	Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.33%	13,537	$3.5M	Add +14.4%
XLE SS Energy Select Sector	0.33%	36,415	$3.4M	Add +1.8%
FDL First Trust Morn DVD Lead Inc.	0.32%	88,371	$3.4M	Add +2.3%
XLF SS Financial Select Sector	0.32%	80,200	$3.4M	Add +10.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.31%	37,823	$3.3M	Add +2576.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	77,114	$3.3M	Add +11.3%
PPA Invesco Aerospace & Defense	0.31%	32,020	$3.3M	Add +5.2%
FVD First Trust Value Line DVD	0.30%	74,847	$3.2M	Add +12.9%
JMBS Janus Henderson Mortg Backed	0.29%	68,640	$3.1M	Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	67,853	$3.1M	Add +45.5%
UCON First Trust Smith Unconstrai	0.29%	124,483	$3.1M	Add +48.4%
FLRN SS SPDR BB Ig Float RT ETF	0.28%	97,434	$3.0M	Reduce -0.4%
IQLT iShares MSCI International Q	0.28%	74,568	$3.0M	Add +27.9%
GOOGL Alphabet Inc. Class A	0.27%	19,148	$2.9M	Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC	0.27%	24,613	$2.9M	Add +8.3%
USB US Bancorp	0.26%	62,419	$2.8M	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.26%	34,320	$2.8M	Add +18.5%
SCHD Schwab US DVD Equity ETF	0.26%	33,790	$2.7M	Add +31.8%
XLK SS Technology Select Sector	0.26%	12,997	$2.7M	Add +48.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	10,325	$2.6M	Reduce -13.7%
EMR Emerson Electric Co.	0.24%	22,329	$2.5M	Reduce -9.0%
ILTB iShares Core 10+ Year Usd Bo	0.24%	49,527	$2.5M	Add +43729.2%
JHMM John Hancock Multi Fact Mid	0.23%	42,790	$2.5M	Add +9.5%
XLRE SS Real Estate Select Sector	0.23%	61,361	$2.4M	Add +7.0%
RSP Invesco S&P 500 Equal Weight	0.23%	14,140	$2.4M	Add +62.5%
IVV iShares Core S&P 500 ETF	0.22%	4,519	$2.4M	Reduce -16.1%
C Citigroup Inc.	0.22%	37,256	$2.4M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	8,206	$2.4M	Add +7.7%
DGRO iShares Core Dividend Growth	0.22%	40,489	$2.4M	Reduce -8.9%
XSD SS SPDR S&P Semiconductor	0.22%	9,882	$2.3M	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	11,931	$2.3M	Add +0.1%
DUK Duke Energy Corp.	0.21%	23,052	$2.2M	Add +1.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.21%	116,091	$2.2M	Add +198.6%
TPMN Timothy Plan MRKT NTRL ETF	0.21%	94,157	$2.2M	Add +10.5%
IJR iShares Core S&P Small-Cap E	0.21%	19,796	$2.2M	Reduce -54.3%
SRVR Pacer Data & Infrastructure	0.19%	71,560	$2.1M	Add +5.7%
HON Honeywell International Inc.	0.19%	9,777	$2.0M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	4,762	$2.0M	Add +14.1%
UBER Uber Technologies Inc.	0.19%	26,009	$2.0M	Reduce -1.9%
MDT Medtronic PLC	0.19%	22,782	$2.0M	Add +15.2%
MBB iShares MBS ETF	0.19%	21,346	$2.0M	Add +16.9%
TPHE Timothy Plan High Dividend S	0.18%	79,391	$2.0M	Reduce -4.9%
QUAL iShares MSCI USA Quality Fac	0.18%	11,824	$1.9M	Reduce -19.0%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	8,414	$1.9M	Add +2.1%
XOM Exxon Mobil Corp.	0.18%	16,073	$1.9M	Add +18.2%
SCHP Schwab U.S. Tips ETF	0.18%	35,492	$1.9M	Reduce -36.4%
FIXD First Trust Smith Opportunis	0.17%	40,552	$1.8M	Add +24.3%
ALTO Alto Ingredients Inc.	0.17%	806,581	$1.8M	Add +16.4%
EFV iShares MSCI Eafe Value ETF	0.16%	31,960	$1.7M	Add +1.6%
SOXX iShares Semiconductor ETF	0.16%	7,649	$1.7M	Add +41.9%
GM General Motors Co.	0.16%	37,942	$1.7M	Add +2.7%
PG The Procter & Gamble Co.	0.16%	10,550	$1.7M	Add +92.3%
CTSH Cognizant Tech Solutions-A	0.16%	22,866	$1.7M	Reduce -8.8%
BIBL Inspire 100 ETF	0.16%	42,900	$1.7M	Reduce -78.0%
PTLC Pacer Trendpilot US Large Ca	0.16%	34,961	$1.7M	Add +1.5%
FLIN Franklin Ftse India ETF	0.16%	44,581	$1.6M	New
FV First Trust DW Focus 5 Fund	0.15%	28,641	$1.6M	Reduce -10.6%
VHT Vanguard Health Care ETF	0.15%	6,048	$1.6M	Add +8.6%
STIP iShares 0-5 Year Tips Bond E	0.15%	15,448	$1.5M	Add +2.1%
CGW Invesco S&P Global Water Ind	0.14%	27,388	$1.5M	Add +2.0%
VPU Vanguard Utilities ETF	0.14%	10,497	$1.5M	Add +4.0%
VTIP Vanguard Short-Term Tips	0.14%	30,736	$1.5M	Reduce -14.3%
AMGN Amgen Inc.	0.14%	5,140	$1.5M	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.14%	9,295	$1.5M	New
GRMN Garmin Ltd.	0.14%	9,761	$1.5M	Reduce -29.6%
VIG Vanguard Dividend Apprec ETF	0.14%	7,941	$1.5M	Reduce -14.3%
VZ Verizon Communications Inc.	0.14%	34,177	$1.4M	Add +1.6%
HRL Hormel Foods Corp.	0.14%	40,894	$1.4M	Add +3.9%
GD General Dynamics Corp.	0.13%	5,047	$1.4M	Reduce -12.0%
PYPL PayPal Holdings Inc.	0.13%	21,016	$1.4M	Add +1814.0%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	21,827	$1.4M	Add +0.2%
PINS Pinterest Inc. Class A	0.13%	40,191	$1.4M	Reduce -12.5%
IOO iShares Global 100 ETF	0.13%	15,400	$1.4M	Add +35.0%
LMT Lockheed Martin Corp.	0.13%	3,017	$1.4M	Add +508.3%
CB Chubb Ltd.	0.13%	5,227	$1.4M	Reduce -13.1%
LOW Lowe's Cos Inc.	0.13%	5,192	$1.3M	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.12%	21,197	$1.3M	Reduce -2.6%
FRTY Alger Mid Cap 40 ETF	0.12%	82,673	$1.3M	Reduce -3.4%
AVUV Avantis US Small Cap Value	0.12%	13,790	$1.3M	Add +763.5%
FTSM First Trust Enh Short Mat FD	0.12%	21,188	$1.3M	Add +38.1%
TSLA Tesla Inc.	0.12%	7,022	$1.2M	Reduce -0.2%
CHKP Check Point Software Tech	0.11%	7,376	$1.2M	Reduce -7.8%
KO The Coca-Cola Co.	0.11%	19,355	$1.2M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.11%	7,713	$1.2M	Add +0.8%
INTC Intel Corp.	0.11%	26,471	$1.2M	Reduce -7.4%
SO The Southern Co.	0.11%	16,226	$1.2M	Reduce -13.6%
COST Costco Wholesale Corp.	0.11%	1,575	$1.2M	Add +6.4%
GBIL Goldman Sachs Access Treasur	0.11%	11,242	$1.1M	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	8,796	$1.1M	Add +10.6%
RY Royal Bank of Canada	0.11%	11,083	$1.1M	Reduce -11.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	4,714	$1.1M	Add +68.5%
SPHY SS SPDR P High Yield ETF	0.10%	46,499	$1.1M	Add +0.1%
UNP Union Pacific Corp.	0.10%	4,366	$1.1M	Reduce -13.7%
TFLO iShares Treasury Floating Ra	0.10%	20,926	$1.1M	Reduce -17.8%
ILDR First Trust Innovation Leade	0.10%	46,875	$1.0M	Add +258.3%
JNJ Johnson & Johnson	0.10%	6,596	$1.0M	Reduce -7.4%
SDVY First Trust Smid Cap Rising	0.10%	29,736	$1.0M	Add +526.5%
LKQ LKQ Corp.	0.10%	19,178	$1.0M	Add +7.2%
ISCG iShares Morningstar Small-Ca	0.10%	21,691	$1.0M	Reduce -76.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.10%	12,690	$1.0M	Reduce -1.3%
NUE Nucor Corp.	0.09%	5,020	$994K	Add +0.2%
LGOV First TR Long Duration O-ETF	0.09%	46,414	$992K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	38,057	$961K	Reduce -0.7%
QVMT Invesco S&P 500 Concentrated	0.09%	18,921	$943K	Add +69.3%
NJUL Innovator Growth 100 Power B	0.09%	16,340	$942K	Add +3.2%
JPM JPMorgan Chase & Co.	0.09%	4,648	$931K	Reduce -26.8%
RDVY First Trust Rising Dividend	0.09%	16,355	$919K	Reduce -49.9%
IVE iShares S&P 500 Value ETF	0.09%	4,911	$917K	Add +2405.6%
VDC Vanguard Consumer Staple ETF	0.09%	4,481	$915K	Reduce -0.1%
RTX RTX Corp.	0.09%	9,286	$906K	Reduce -17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	883	$898K	Reduce -11.9%
AGG iShares Core U.S. Aggregate	0.08%	9,073	$889K	Add +21.1%
EQWL Invesco S&P 100 Equal Weight	0.08%	9,261	$879K	New
LHX L3HARRIS Technologies Inc.	0.08%	4,107	$875K	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.08%	7,603	$874K	Reduce -13.3%
ACWV iShares MSCI Global Min Vol	0.08%	8,200	$863K	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.08%	10,078	$859K	Add +9.0%
NEE Nextera Energy Inc.	0.08%	13,408	$857K	Reduce -8.3%
PFE Pfizer Inc.	0.08%	30,847	$856K	Add +24.9%
PH Parker Hannifin Corp.	0.08%	1,524	$847K	Reduce -17.7%
NOCT Innovator Growth-100 Power B	0.08%	17,800	$847K	No change
APD Air Products & Chemicals Inc.	0.08%	3,466	$840K	Reduce -4.7%
DOV Dover Corp.	0.08%	4,713	$835K	Reduce -0.1%
INDS Pacer Industrial Real Estate	0.08%	20,988	$834K	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	6,464	$814K	Reduce -10.0%
KRE SS SPDR S&P Regional Bank	0.08%	16,098	$809K	Reduce -20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	4,076	$778K	Add +29.7%
SYY Sysco Corp.	0.07%	9,566	$777K	Add +5.6%
ISMD Inspire Small/Mid Cap ETF	0.07%	21,388	$770K	Reduce -93.7%
AMD Advanced Micro Devices	0.07%	4,222	$762K	Add +15.0%
CINF Cincinnati Financial Corp.	0.07%	6,109	$759K	Add +5.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,915	$758K	Add +2.3%
CVX Chevron Corp.	0.07%	4,792	$756K	Add +29.1%
IVW iShares S&P 500 Growth ETF	0.07%	8,884	$750K	Reduce -33.6%
VOOG Vanguard S&P 500 Growth ETF	0.07%	2,434	$742K	Reduce -95.4%
SUB iShares Short-Term National	0.07%	7,015	$735K	Reduce -35.1%
NDSN Nordson Corp.	0.07%	2,626	$721K	Add +4.3%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,805	$713K	Add +6.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.07%	3,430	$712K	Add +4.8%
NJAN Innovator Growth 100 Power B	0.07%	16,255	$708K	Add +5318.3%
IDHQ Invesco S&P International DE	0.07%	22,927	$703K	Reduce -5.0%
ITW Illinois Tool Works	0.07%	2,617	$702K	Add +1.0%
FSLY Fastly Inc. Class A	0.07%	54,065	$701K	New
BOND PIMCO Active Bond Exchange-T	0.07%	7,569	$695K	Add +2.0%
IYK iShares US Consumer Staples	0.07%	10,184	$689K	Reduce -4.7%
ORCL Oracle Corp.	0.07%	5,479	$688K	Reduce -1.3%
FDX FedEx Corp.	0.06%	2,361	$684K	Add +6.5%
GPC Genuine Parts Co.	0.06%	4,377	$678K	Add +4.7%
IWF iShares Russell 1000 Growth	0.06%	2,001	$674K	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	15,027	$667K	New
CLM Cornerstone Strategic Invest	0.06%	88,628	$666K	Add +3.2%
AFL Aflac Inc.	0.06%	7,760	$666K	Add +5.0%
ABM Abm Industries Inc.	0.06%	14,874	$664K	Add +14.4%
GRC Gorman-Rupp Co.	0.06%	16,772	$663K	Add +5.4%
IEMG iShares Core MSCI Emerging	0.06%	12,789	$660K	Reduce -6.9%
SCHV Schwab US Large-Cap Value	0.06%	8,622	$655K	Reduce -34.0%
PJUL Innovator U.S. Equity Power	0.06%	17,150	$651K	Add +4.3%
SCHI Schwab 5-10 Year Corporate B	0.06%	14,581	$649K	Reduce -24.1%
T AT&T Inc.	0.06%	36,809	$648K	Add +12.3%
RLY SS Multi-Asset Real Ret ETF	0.06%	23,162	$647K	Add +10.2%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	5,875	$647K	Add +32.4%
ED Consolidated Edison Inc.	0.06%	7,103	$645K	Add +10.0%
XLV SS Health Care Select Sector	0.06%	4,328	$639K	Add +49.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.06%	5,130	$637K	Add +134.9%
MRK Merck & Co. Inc.	0.06%	4,810	$635K	Reduce -0.0%
SPGP Invesco S&P 500 Garp ETF	0.06%	5,926	$631K	Reduce -1.0%
NSC Norfolk Southern Corp.	0.06%	2,468	$629K	Add +1590.4%
NXTG First Trust Indxx Nextg ETF	0.06%	7,814	$619K	Reduce -1.7%
CRF Cornerstone Total Return	0.06%	81,265	$610K	Add +3.8%
V Visa Inc. Class A	0.06%	2,172	$606K	Reduce -4.0%
SCHA Schwab US Small-Cap ETF	0.06%	12,306	$606K	Add +1.4%
FSCO FS Credit Opportunities Corp.	0.06%	102,150	$606K	Add +3.5%
XSVM Invesco S&P Smallcap Value W	0.06%	10,517	$599K	Add +173.5%
GLD SPDR Gold Shares	0.06%	2,902	$597K	Add +8.3%
PPG PPG Industries Inc.	0.06%	4,096	$593K	Add +14.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	8,106	$586K	Add +15.4%
BKH Black Hills Corp.	0.06%	10,684	$583K	Add +21.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.06%	5,185	$583K	Add +30.4%
LGLV SPDR US LC Low Vol Idx	0.05%	3,692	$575K	Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,249	$572K	Add +71.9%
MGEE Mge Energy Inc.	0.05%	7,229	$569K	Add +5.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	11,335	$557K	Add +3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	6,971	$556K	Add +0.6%
VOOV Vanguard S&P 500 Value ETF	0.05%	3,063	$553K	Add +53.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	9,977	$547K	Add +10.3%
AGZ iShares Agency Bond ETF	0.05%	5,043	$545K	Add +80.8%
FRT Federal Realty Invs Trust	0.05%	5,331	$544K	Add +161.6%
PJAN Innovator U.S. Equity Power	0.05%	13,739	$537K	New
IJS iShares S&P Small-Cap 600 Va	0.05%	5,225	$537K	Reduce -28.8%
AVGO Broadcom Inc.	0.05%	404	$535K	Reduce -16.4%
ABFL Abacus FCF Leaders ETF	0.05%	8,748	$531K	Add +3.0%
DWLD Davis Select Worldwide ETF	0.05%	16,325	$530K	Add +7.1%
SCHO Schwab Short-Term US Treas	0.05%	10,808	$521K	Add +34.7%
MNA Nylim Merger Arbtrage ETF-Ui	0.05%	16,530	$520K	Add +1.9%
ICVT iShares Convertible Bond ETF	0.05%	6,341	$506K	Add +82.2%
HD Home Depot Inc.	0.05%	1,319	$506K	Add +33.8%
CWT California Water Service Grp	0.05%	10,859	$505K	Add +21.6%
RSPM Invesco S&P 500 Equal Weight	0.05%	13,840	$503K	Add +9.1%
SHOP Shopify Inc. Class A	0.05%	6,450	$498K	Reduce -32.8%
AFSM First Trust Active Factor SM	0.05%	16,978	$498K	New
SPMO Invesco S&P 500 Momentum ETF	0.05%	6,033	$484K	Reduce -61.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	6,996	$471K	Add +11.2%
FINX Global X Fintech ETF	0.04%	16,906	$471K	Add +3.2%
MMM 3M Co.	0.04%	4,391	$466K	Add +6.6%
ABBV Abbvie Inc.	0.04%	2,553	$465K	Reduce -11.9%
UNH Unitedhealth Group Inc.	0.04%	926	$458K	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,907	$457K	Reduce -1.6%
NFG National Fuel Gas Co.	0.04%	8,462	$455K	Add +12.6%
SMCI Super Micro Computer Inc.	0.04%	447	$451K	Add +21.8%
DGRW Wisdomtree U.S. Quality Divi	0.04%	5,921	$451K	Add +16.2%
DTD Wisdomtree US Total Dividend	0.04%	6,368	$450K	Add +18.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	10,696	$449K	New
HEGD Swan Hedged Equity US LG Cap	0.04%	21,501	$446K	Add +7.3%
FSIG FT Ltd. Duration Inv Grade	0.04%	23,701	$445K	Reduce -64.0%
BOTZ Global X Robotics & Artifici	0.04%	13,985	$445K	Add +16.7%
IWR iShares Russell Mid-Cap ETF	0.04%	5,190	$436K	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.04%	1,524	$433K	Add +7.3%
LEG Leggett & Platt Inc.	0.04%	22,369	$428K	Add +55.1%
SMH Vaneck Semiconductor ETF	0.04%	1,899	$427K	Add +44.3%
VIS Vanguard Industrials ETF	0.04%	1,747	$427K	Add +30.4%
CRM Salesforce Inc.	0.04%	1,414	$426K	Add +0.2%
LMBS First Trust Low Duration Opp	0.04%	8,801	$425K	Add +4.2%
SCMB Schwab Municipal Bond ETF	0.04%	8,011	$417K	Add +39.4%
EMDM First Trust BBG Emer MKT Dem	0.04%	18,160	$414K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	8,527	$412K	Add +0.6%
FSEP FT Vest U.S. Equity Buffer E	0.04%	9,484	$403K	Add +4.1%
NWN Northwest Natural Holding Co.	0.04%	10,734	$400K	Add +8.1%
META Meta Platforms Inc. Class A	0.04%	819	$398K	Reduce -73.9%
PMAY Innovator U.S. Equity Power	0.04%	12,212	$397K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.04%	15,666	$395K	Add +68.7%
MINT PIMCO Enhanced Short Maturit	0.04%	3,929	$395K	Reduce -36.8%
GOVT iShares US Treasury Bond ETF	0.04%	17,319	$394K	Reduce -32.1%
ATKR Atkore Inc.	0.04%	2,026	$386K	Reduce -2.3%
IMCB iShares Morningstar Mid-Cap	0.04%	5,249	$382K	Add +2124.2%
TIP iShares Tips Bond ETF	0.04%	3,526	$379K	Reduce -42.2%
NAPR Innovator Growth 100 Power B	0.04%	8,220	$374K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,165	$373K	Add +10.2%
IBB iShares Biotechnology ETF	0.03%	2,689	$369K	Add +498.9%
FTSL First Trust Senior Loan ETF	0.03%	7,966	$368K	Reduce -66.5%
XLY SS Consumer Disc Select Sect	0.03%	1,976	$363K	Add +60.4%
XLB SS Materials Select Sector	0.03%	3,901	$362K	Add +9.5%
MPC Marathon Petroleum Corp.	0.03%	1,782	$359K	Reduce -12.7%
COP Conocophillips	0.03%	2,811	$358K	Reduce -1.8%
FUTY Fidelity MSCI US Utilities	0.03%	8,421	$357K	Add +0.7%
ISRG Intuitive Surgical Inc.	0.03%	884	$353K	Add +7.3%
AGGY Wisdomtree Yield Enhanced US	0.03%	8,107	$352K	Add +26.6%
QCOM Qualcomm Inc.	0.03%	2,049	$347K	Add +7.8%
FMBH First Mid Bancshares Inc.	0.03%	10,564	$345K	Add +1.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,213	$345K	Reduce -7.1%
XLI SS Industrial Select Sector	0.03%	2,731	$344K	Add +64.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,793	$342K	Reduce -65.8%
BUG Global X Cybersecurity ETF	0.03%	11,415	$340K	Reduce -0.5%
IWY iShares Russell Top 200 Grow	0.03%	1,724	$336K	Add +10.5%
XWIAX Western Asset Infl-Link Sec	0.03%	40,461	$329K	No change
WM Waste Management Inc.	0.03%	1,539	$328K	Add +28.5%
LCTU iShares U.S. Carbon Transiti	0.03%	5,650	$324K	Reduce -0.2%
SYLD Cambria Shareholder Yield Et	0.03%	4,414	$323K	Add +0.6%
FSK FS KKR Capital Corp.	0.03%	16,946	$323K	Reduce -17.9%
CMI Cummins Inc.	0.03%	1,094	$322K	Reduce -8.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,420	$319K	Reduce -25.3%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	3,127	$315K	Add +50.3%
PZA Invesco National Amt-Free Mu	0.03%	13,189	$314K	Add +0.8%
KJAN Innovator U.S. Small Cap Pow	0.03%	8,850	$313K	New
MSA Msa Safety Inc.	0.03%	1,611	$312K	Add +40.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	2,272	$309K	Add +630.5%
AGZD Wisdomtree Trust Wisdomtree	0.03%	13,969	$308K	Add +26.6%
OKE Oneok Inc.	0.03%	3,816	$306K	Add +0.9%
CGMS Cap Group US Multi-Sect Bond	0.03%	11,195	$303K	Add +19.4%
AMAT Applied Materials Inc.	0.03%	1,466	$302K	Add +4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,991	$302K	Reduce -8.3%
DFAU Dimensional US Core Equity M	0.03%	8,242	$301K	Add +0.2%
PSEP Innovator U.S. Equity Power	0.03%	8,100	$296K	No change
GS Goldman Sachs Group Inc.	0.03%	699	$292K	Reduce -2.1%
CLOU Global X Cloud Computing ETF	0.03%	13,310	$289K	Add +3.5%
DRIV Global X Autonomous&elec-ETF	0.03%	11,611	$287K	Add +7.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	16,523	$286K	Add +12.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	21,324	$283K	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,546	$282K	Reduce -28.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,550	$282K	Reduce -0.5%
ELV Elevance Health Inc.	0.03%	538	$279K	Reduce -9.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	7,288	$277K	Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,202	$277K	No change
SPHQ Invesco S&P 500 Quality ETF	0.03%	4,551	$275K	Add +0.3%
SNOV FT Vest US Small Cap Moderat	0.03%	12,550	$273K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	4,721	$272K	Add +11.9%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	5,164	$271K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.03%	4,183	$271K	Add +3.2%
PM Philip Morris International	0.03%	2,953	$271K	Add +7.7%
EMB iShares JP Morgan Usd Emergi	0.03%	3,014	$270K	Reduce -82.8%
SCHH Schwab US REIT ETF	0.03%	13,305	$270K	Add +6.4%
ITOT iShares Core S&P Total U.S.	0.03%	2,341	$270K	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.03%	11,717	$270K	Add +9.3%
PAPR Innovator U.S. Equity Power	0.03%	7,880	$265K	Add +2.6%
XAR SS SPDR S&P Aerospace Def	0.02%	1,859	$261K	Add +52.0%
MCD McDonald's Corp.	0.02%	925	$261K	Reduce -11.6%
FDRR Fidelity Div ETF Rise Rates	0.02%	5,604	$261K	Reduce -47.4%
AGNC AGNC Investment Corp.	0.02%	26,277	$260K	Add +0.1%
GEHC GE Healthcare Technology	0.02%	2,838	$258K	Add +39.5%
NFLX Netflix Inc.	0.02%	419	$254K	Add +4.2%
STLD Steel Dynamics Inc.	0.02%	1,714	$254K	Add +18.5%
FTF Franklin Ltd. Dur Inc. TR	0.02%	40,239	$252K	Add +10.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	4,470	$252K	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,735	$251K	Reduce -0.3%
LDSF First TR Low Duration St-ETF	0.02%	13,270	$249K	Reduce -4.0%
ODFL Old Dominion Freight Line	0.02%	1,133	$248K	Add +51.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,586	$247K	Add +32.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	6,874	$245K	Add +10.9%
DE Deere & Co.	0.02%	596	$245K	Add +18.0%
PNR Pentair PLC	0.02%	2,862	$245K	Add +182.0%
AOK iShares Core 30/70 Conservat	0.02%	6,606	$243K	Reduce -13.5%
PBE Invesco Biotechnology & Geno	0.02%	3,758	$243K	Add +12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,560	$243K	Add +0.3%
CSX CSX Corp.	0.02%	6,531	$242K	Reduce -8.7%
CMCSA Comcast Corp. Class A	0.02%	5,572	$242K	Add +13.1%
XLP SS Consumer Staples Sel Sect	0.02%	3,135	$239K	Add +59.1%
UOCT Innovator U.S. Equity Ultra	0.02%	7,100	$239K	No change
OKTA Okta Inc.	0.02%	2,261	$237K	Add +17.4%
TPIF Timothy Plan Intl ETF	0.02%	8,569	$233K	Reduce -3.5%
UPS United Parcel Service Class B	0.02%	1,568	$233K	Reduce -0.9%
DEO Diageo PLC-Sponsored ADR	0.02%	1,554	$231K	Add +1.2%
EAGG iShares ESG Aware US Aggrega	0.02%	4,858	$229K	Add +18.8%
CROX Crocs Inc.	0.02%	1,571	$226K	No change
TR Tootsie Roll Inds	0.02%	7,037	$225K	Add +32.2%
MDY State Street SPDR S&P Midcap	0.02%	401	$223K	Add +2.8%
IAT iShares US Regional Banks Et	0.02%	5,121	$222K	Reduce -2.6%
CVS CVS Health Corp.	0.02%	2,782	$222K	Reduce -4.5%
COM Direxion Auspice BRD Cmdty	0.02%	7,816	$221K	Reduce -9.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	4,646	$221K	Reduce -17.3%
CEG Constellation Energy	0.02%	1,195	$221K	Add +0.2%
ARTY iShares Future AI & Tech ETF	0.02%	6,420	$221K	Reduce -0.7%
CTRA Coterra Energy Inc.	0.02%	7,850	$219K	Add +29.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	9,485	$218K	Add +7.2%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	1,497	$218K	Add +17.7%
IFRA iShares US Infrastructure	0.02%	5,020	$218K	Add +1.8%
MILN Global X Millennial Consumer	0.02%	5,555	$217K	Add +3.1%
SCHW Schwab (charles) Corp.	0.02%	2,997	$217K	Add +30.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,151	$215K	Add +2.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	4,304	$214K	Add +75.5%
DVA Davita Inc.	0.02%	1,529	$211K	Reduce -52.8%
IYH iShares U.S. Healthcare ETF	0.02%	3,386	$210K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.02%	184	$208K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.02%	1,812	$207K	No change
CSCO Cisco Systems Inc.	0.02%	4,140	$207K	Add +45.3%
SNSR Global X Internet of Things	0.02%	5,694	$206K	Add +3.2%
DVN Devon Energy Corp.	0.02%	4,049	$203K	Add +247.6%
STZ Constellation Brands Inc. Class A	0.02%	747	$203K	Add +2.6%
CGGR Cap Group Growth Equity	0.02%	6,292	$201K	Add +54.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,770	$201K	Reduce -0.1%
FTNT Fortinet Inc.	0.02%	2,930	$200K	Add +264.0%
MO Altria Group Inc.	0.02%	4,587	$200K	Reduce -37.8%
SCHQ Schwab Long-Term US Treasury	0.02%	5,899	$199K	Add +67.3%
USXF iShares ESG Advance MSCI USA	0.02%	4,395	$198K	Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	6,040	$197K	Reduce -4.8%
QYLD Global X Nasd 100 Cov Call	0.02%	10,873	$195K	Add +18.5%
DOW Dow Inc.	0.02%	3,358	$195K	Add +3.0%
TNC Tennant Co.	0.02%	1,595	$194K	Add +144.6%
IXP iShares Global Comm Services	0.02%	2,305	$194K	Add +1.9%
PJUN Innovator U.S. Equity Power	0.02%	5,580	$193K	No change
IXC iShares Global Energy ETF	0.02%	4,477	$192K	Add +4.3%
PSEC Prospect Capital Corp.	0.02%	34,607	$191K	Reduce -25.4%
SPTI SS SPDR P Int Term TSY ETF	0.02%	6,711	$189K	Add +9.2%
AEP American Electric Power	0.02%	2,196	$189K	Add +89.0%
MA Mastercard Inc. Class A	0.02%	392	$189K	Add +4.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,159	$188K	Add +47.7%
HSY The Hershey Co.	0.02%	963	$187K	Add +379.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,037	$186K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.02%	13,216	$184K	No change
NTNX Nutanix Inc. Class A	0.02%	2,983	$184K	Reduce -8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	2,847	$183K	Add +0.2%
WMT Walmart Inc.	0.02%	3,034	$183K	Add +11.9%
BJUL Innovator U.S. Equity Buffer	0.02%	4,500	$181K	No change
WFC Wells Fargo & Co.	0.02%	3,121	$181K	Reduce -1.6%
BNDW Vanguard Total World Bond Et	0.02%	2,631	$181K	Reduce -36.0%
GE General Electric	0.02%	1,027	$180K	No change
USMF Wisdomtree US Multifactor Fu	0.02%	3,860	$180K	Add +36.5%
SLV iShares Silver Trust	0.02%	7,871	$179K	Reduce -16.2%
ATNM Actinium Pharmaceuticals Inc.	0.02%	22,835	$179K	Add +15.3%
BND Vanguard Total Bond Market	0.02%	2,443	$177K	Reduce -96.0%
WBS Webster Financial Corp.	0.02%	3,495	$177K	Reduce -0.8%
ET Energy Transfer LP	0.02%	11,210	$176K	Reduce -8.2%
MSEX Middlesex Water Co.	0.02%	3,358	$176K	Add +74.6%
GTHX G1 Therapeutics Inc.	0.02%	40,505	$175K	Add +14.8%
ABT Abbott Laboratories	0.02%	1,535	$174K	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.02%	3,574	$174K	Add +17.1%
GFEB FT Vest US Equity Moderate B	0.02%	5,050	$174K	No change
SBUX Starbucks Corp.	0.02%	1,899	$174K	Reduce -3.0%
XLC SS Comm Select Sector SPDR	0.02%	2,117	$173K	Add +346.6%
IWB iShares Russell 1000 ETF	0.02%	600	$173K	Reduce -12.0%
PAYX Paychex Inc.	0.02%	1,402	$172K	Reduce -14.5%
MRVL Marvell Technology Inc.	0.02%	2,414	$171K	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,387	$169K	Add +495.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,454	$168K	Add +82.0%
REGN Regeneron Pharmaceuticals	0.02%	175	$168K	Reduce -4.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,614	$167K	Reduce -5.9%
FXH First Trust Health Care Alph	0.02%	1,522	$167K	Reduce -71.3%
PSA Public Storage	0.02%	575	$167K	No change
ANET Arista Networks Inc.	0.02%	575	$167K	Add +812.7%
IWD iShares Russell 1000 Value E	0.02%	930	$167K	Add +0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	3,742	$166K	Add +0.8%
COWG Pacer US LRG Cap Cows GR LD	0.02%	6,328	$165K	Reduce -7.1%
PAUG Innovator U.S. Equity Power	0.02%	4,650	$165K	No change
HTO H2O America filed as SJW GROUP	0.02%	2,901	$164K	Reduce -51.4%
FENY Fidelity MSCI Energy Index	0.02%	6,344	$164K	Reduce -27.4%
PSX Phillips 66	0.02%	999	$163K	Reduce -3.0%
LIN Linde PLC	0.02%	350	$163K	Reduce -10.5%
SHW The Sherwin-Williams Co.	0.02%	464	$161K	Add +21.1%
AMP Ameriprise Financial Inc.	0.01%	362	$159K	Add +7.1%
FITB Fifth Third Bancorp	0.01%	4,254	$158K	Reduce -26.1%
URI United Rentals Inc.	0.01%	219	$158K	Reduce -2.7%
GES Guess? Inc.	0.01%	5,000	$157K	New
LNG Cheniere Energy Inc.	0.01%	972	$157K	Add +135.9%
JEPI JPMorgan Equity Premium Inco	0.01%	2,708	$157K	Add +1.7%
FMB First Trust Managed Municipa	0.01%	3,031	$156K	Reduce -8.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,321	$155K	Add +7.0%
DHIL Diamond Hill Investment Grp	0.01%	993	$153K	Add +41.6%
GSLC Goldman Activebeta US LC ETF	0.01%	1,475	$153K	Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,292	$153K	Reduce -76.8%
B Barrick Gold Corp.	0.01%	9,100	$151K	No change
DNP DNP Select Income Fund Inc.	0.01%	16,631	$151K	Reduce -59.4%
ULTA Ulta Beauty Inc.	0.01%	286	$150K	Reduce -11.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,799	$149K	Reduce -13.7%
ABNB Airbnb Inc. Class A	0.01%	903	$149K	Reduce -8.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	5,827	$149K	Add +214.8%
SUSA iShares ESG Optimized MSCI U	0.01%	1,352	$148K	Reduce -24.3%
OHI Omega Healthcare Investors	0.01%	4,631	$147K	Reduce -13.0%
LECO Lincoln Electric Holdings	0.01%	572	$146K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	4,725	$143K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	357	$142K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.01%	2,021	$141K	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,813	$141K	Reduce -53.4%
DEM Wisdomtree Emerging Markets	0.01%	3,328	$139K	Add +27.7%
PEP Pepsico Inc.	0.01%	792	$139K	Add +46.7%
ADM Archer-Daniels-Midland Co.	0.01%	2,203	$138K	Reduce -8.4%
PAVE Global X US Infrastructure	0.01%	3,475	$138K	Add +21.6%
WPC WP Carey Inc.	0.01%	2,443	$138K	Add +15.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	3,205	$137K	Add +3.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,624	$136K	Reduce -60.6%
FLOT iShares Floating Rate Bond E	0.01%	2,657	$136K	Reduce -54.9%
EGIOQ Edgio Inc.	0.01%	14,002	$135K	Add +493.4%
CDNS Cadence Design SYS Inc.	0.01%	430	$134K	Add +87.0%
WWJD Inspire International ETF	0.01%	4,429	$133K	Add +31.6%
EPS Wisdomtree US Large Cap Fund	0.01%	2,390	$132K	Reduce -0.4%
KR Kroger Co.	0.01%	2,300	$131K	Reduce -9.8%
EWU iShares MSCI United Kingdom	0.01%	3,829	$131K	Reduce -18.2%
NEOS ETF TRUST	0.01%	4,699	$131K	Add +10.4%
BSJO Invesco Bulletshares 2024 HY	0.01%	5,733	$130K	No change
UL Unilever PLC	0.01%	2,579	$129K	Add +2.6%
ADP Automatic Data Processing	0.01%	513	$128K	Add +5.6%
TFC Truist Financial Corp.	0.01%	3,246	$127K	Add +33.4%
TMUS T-Mobile US Inc.	0.01%	772	$126K	No change
VXUS Vanguard Total Intl Stock	0.01%	2,077	$125K	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.01%	953	$125K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	3,531	$125K	No change
AMT American Tower Corp.	0.01%	632	$125K	Add +5.5%
PICK iShares MSCI Global Metals &	0.01%	2,994	$125K	Add +6.8%
EFA iShares MSCI Eafe ETF	0.01%	1,562	$125K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,832	$123K	Add +20.2%
PFF iShares Preferred & Income S	0.01%	3,790	$122K	Add +0.2%
PMAR Innovator U.S. Equity Power	0.01%	3,300	$121K	New
LUV Southwest Airlines Co.	0.01%	4,151	$121K	Reduce -13.8%
FGD First Trust DJ GL Sel DVD	0.01%	5,296	$121K	Reduce -2.5%
PFEB Innovator U.S. Equity Power	0.01%	3,500	$120K	No change
NYF iShares New York Muni Bond E	0.01%	2,219	$119K	Add +22.0%
FYT First Trust Small Cap Val	0.01%	2,183	$119K	Reduce -86.0%
PFFD Global X US Preferred ETF	0.01%	5,826	$117K	Add +32.1%
MU Micron Technology Inc.	0.01%	994	$117K	Add +16.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	4,950	$117K	Reduce -25.2%
FIDU Fidelity MSCI Indust Indx	0.01%	1,707	$116K	Reduce -34.5%
VTWV Vanguard Russell 2000 Value	0.01%	825	$115K	No change
FALN iShares Fallen Angels ETF	0.01%	4,279	$115K	Reduce -16.9%
ADC Agree Realty Corp.	0.01%	2,012	$115K	Add +21.8%
VRSK Verisk Analytics Inc.	0.01%	487	$115K	Add +387.0%
VNQ Vanguard Real Estate ETF	0.01%	1,326	$115K	Reduce -0.2%
USCI United States Commodity Inde	0.01%	1,850	$113K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,715	$113K	Reduce -16.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	3,795	$112K	Reduce -18.3%
ADBE Adobe Inc.	0.01%	220	$111K	Add +20.2%
EWJ iShares MSCI Japan ETF	0.01%	1,553	$111K	New
DOCN Digitalocean Holdings Inc.	0.01%	2,899	$111K	Add +25.6%
BDJ BlackRock Enhanced Eqty DVD	0.01%	13,321	$110K	Reduce -0.0%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	1,684	$110K	Add +90.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	3,042	$109K	New
FBT First Trust Nyse Arca Biotec	0.01%	706	$109K	Reduce -79.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,405	$107K	Add +20.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,680	$106K	Reduce -4.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,559	$106K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	2,574	$106K	No change
BP BP PLC-Spons ADR	0.01%	2,815	$106K	Reduce -92.8%
DVY iShares Select Dividend ETF	0.01%	861	$106K	Add +13.4%
OEF iShares S&P 100 ETF	0.01%	428	$106K	Reduce -81.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,514	$105K	Reduce -2.1%
GCOW Pacer Global Cash Cows Divid	0.01%	3,010	$104K	Reduce -4.0%
LYFT LYFT Inc. Class A	0.01%	5,395	$104K	Add +18.4%
PKW Invesco Buyback Achievers Et	0.01%	963	$104K	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.01%	1,096	$104K	Reduce -18.7%
TMO Thermo Fisher Scientific Inc.	0.01%	178	$104K	Add +2.3%
ATO Atmos Energy Corp.	0.01%	871	$104K	Add +57.2%
SPDV Aam S&P 500 High Div Val ETF	0.01%	3,252	$102K	Add +1.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,457	$102K	Add +56.3%
DGS Wisdomtree Em Small Cap	0.01%	1,989	$101K	Add +17.8%
UTF Cohen & Steers Infrastructur	0.01%	4,275	$101K	Add +6.8%
FTXO First Trust Nasdaq Bank ETF	0.01%	3,678	$100K	Reduce -81.2%
ILCG iShares Morningstar Growth E	0.01%	1,322	$100K	Reduce -19.1%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,650	$99K	Add +61.5%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$98K	No change
FSLR First Solar Inc.	0.01%	580	$98K	Reduce -46.0%
DOCS Doximity Inc. Class A	0.01%	3,596	$97K	Add +8.9%
BA The Boeing Co.	0.01%	500	$96K	Reduce -33.9%
MP MP Materials Corp.	0.01%	6,727	$96K	Add +41.9%
MCHP Microchip Technology Inc.	0.01%	1,068	$96K	Add +14.3%
CTAS Cintas Corp.	0.01%	139	$95K	Add +39.0%
CPRT Copart Inc.	0.01%	1,640	$95K	Reduce -1.6%
SYK Stryker Corp.	0.01%	265	$95K	Add +15.2%
COIN Coinbase Global Inc. Class A	0.01%	356	$94K	Add +137.3%
UTG Reaves Utility Income Fund	0.01%	3,464	$93K	Add +14.3%
FDN First Trust DJ Internet Ind	0.01%	451	$92K	Reduce -23.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	3,162	$92K	Add +0.4%
OI O-I Glass Inc.	0.01%	5,500	$91K	No change
DFAI Dimensional International Co.	0.01%	2,999	$91K	Add +0.2%
DAL Delta Air Lines Inc.	0.01%	1,892	$91K	Reduce -14.5%
GILD Gilead Sciences Inc.	0.01%	1,231	$90K	Reduce -14.4%
NTAP Netapp Inc.	0.01%	857	$90K	Add +29.6%
SA Seabridge Gold Inc.	0.01%	5,940	$90K	Reduce -55.8%
FXL First Trust Technology Alpha	0.01%	664	$89K	No change
XYZ Block Inc.	0.01%	1,054	$89K	Add +11.1%
QHY Wisdomtree US High Yield Cor	0.01%	1,967	$89K	Add +34.0%
GNRC Generac Holdings Inc.	0.01%	705	$89K	No change
SCHR Schwab Intermediate-Term US	0.01%	1,811	$89K	Reduce -24.8%
ROP Roper Technologies Inc.	0.01%	158	$89K	Add +1028.6%
BFEB Innovator U.S. Equity Buffer	0.01%	2,250	$88K	Add +80.0%
K Kellanova	0.01%	1,539	$88K	Add +1.1%
LVHI Franklin International Low V	0.01%	2,944	$88K	Add +58.7%
AXP American Express Co.	0.01%	383	$87K	Add +0.3%
EGP Eastgroup Properties Inc.	0.01%	475	$85K	No change
HERO Global X Video Games& Esport	0.01%	4,094	$85K	Add +7.5%
BHK BlackRock Core Bond Trust	0.01%	7,805	$84K	No change
MSI Motorola Solutions Inc.	0.01%	235	$83K	No change
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$83K	No change
ETN Eaton Corp. PLC	0.01%	265	$83K	Add +14.2%
MRCC Monroe Capital Corp.	0.01%	11,515	$83K	No change
BUSE First Busey Corp.	0.01%	3,446	$83K	Add +1.0%
O Realty Income Corp.	0.01%	1,531	$83K	Reduce -15.7%
PNOV Innovator U.S. Equity Power	0.01%	2,300	$82K	No change
NEM Newmont Corp.	0.01%	2,271	$81K	Reduce -3.0%
GNTX Gentex Corp.	0.01%	2,237	$81K	Add +104.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	610	$80K	Reduce -6.2%
UBS UBS Group AG-Reg	0.01%	2,614	$80K	No change
PODD Insulet Corp.	0.01%	461	$79K	New
VTC Vanguard Total Corporate BND	0.01%	1,030	$79K	No change
PKST Peakstone Realty Trust	0.01%	4,885	$79K	Add +17.7%
ENPH Enphase Energy Inc.	0.01%	646	$78K	Add +19.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	80	$78K	Add +73.9%
APH Amphenol Corp. Class A	0.01%	673	$78K	Add +12.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,984	$77K	No change
HCA HCA Healthcare Inc.	0.01%	228	$76K	Reduce -9.9%
SLF Sun Life Financial Inc.	0.01%	1,389	$76K	Reduce -33.6%
IRT Independence Realty Trust Inc.	0.01%	4,695	$76K	Reduce -48.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,427	$75K	Add +25.3%
NTR Nutrien Ltd.	0.01%	1,387	$75K	Add +0.9%
HRZN Horizon Technology Finance C	0.01%	6,600	$75K	Reduce -66.0%
DOC Healthpeak Properties Inc.	0.01%	3,998	$75K	Reduce -8.1%
CSL Carlisle Cos Inc.	0.01%	189	$74K	Add +18.9%
RGLD Royal Gold Inc.	0.01%	605	$74K	Reduce -13.9%
EPD Enterprise Products Partners	0.01%	2,516	$73K	Add +5.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,562	$73K	Add +46.2%
MRO Marathon Oil Corp.	0.01%	2,577	$73K	Add +3.4%
BBWI Bath & Body Works Inc.	0.01%	1,455	$73K	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.01%	1,606	$73K	Add +885.3%
NLY Annaly Capital Management Inc.	0.01%	3,679	$72K	Reduce -44.3%
RXI iShares Global Consumer Disc	0.01%	431	$72K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	1,290	$72K	Reduce -45.3%
FTS Fortis Inc.	0.01%	1,793	$71K	Add +0.0%
GRPM Invesco S&P Midcap 400 Garp	0.01%	588	$71K	No change
HDV iShares Core High Dividend E	0.01%	637	$70K	Add +17.5%
USIG iShares Broad Usd Investment	0.01%	1,382	$70K	Add +0.5%
ARMK Aramark	0.01%	2,152	$70K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	2,400	$69K	Add +20.0%
IWM iShares Russell 2000 ETF	0.01%	330	$69K	Add +5.4%
LOUP Innovator Deepwater Frontier	0.01%	1,450	$69K	Add +38.1%
VNLA Janus Henderson Short Durati	0.01%	1,416	$69K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,457	$69K	Add +23.3%
VLO Valero Energy Corp.	0.01%	400	$68K	No change
TMFG Motley Fool Global Opp	0.01%	2,251	$68K	No change
MRCY Mercury Systems Inc.	0.01%	2,300	$68K	New
TXN Texas Instruments Inc.	0.01%	385	$67K	Add +13.6%
LYB Lyondellbasell Indu Class A	0.01%	655	$67K	Reduce -26.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,059	$67K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	1,350	$67K	New
FXN First Trust Energy Alphadex	0.01%	3,557	$67K	Reduce -86.6%
XRAY Dentsply Sirona Inc.	0.01%	2,000	$66K	No change
FNV Franco-Nevada Corp.	0.01%	555	$66K	Add +82.0%
VFH Vanguard Financials ETF	0.01%	643	$66K	Reduce -63.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	7,879	$65K	No change
HERD Pacer Cash Cows Fund of Fund	0.01%	1,660	$65K	Add +201.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	12,054	$65K	Reduce -7.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	4,400	$65K	New
HYDB iShares High Yield Systemati	0.01%	1,395	$65K	Add +5.2%
LRCX Lam Research Corp.	0.01%	67	$65K	No change
SWKS Skyworks Solutions Inc.	0.01%	593	$64K	Add +888.3%
TSCO Tractor Supply Company	0.01%	245	$64K	Add +57.0%
QDEF NT Qual Div Def ETF	0.01%	1,000	$64K	No change
WOOD iShares Global Timber & Fore	0.01%	756	$64K	Add +1.1%
TGT Target Corp.	0.01%	359	$64K	Reduce -22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	364	$63K	Add +0.3%
AZO AutoZone Inc.	0.01%	20	$63K	Reduce -33.3%
NET Cloudflare Inc. Class A	0.01%	650	$63K	No change
RISN Inspire Capital Appreciation	0.01%	2,341	$63K	Reduce -0.2%
GBDC Golub Capital BDC Inc.	0.01%	3,760	$63K	No change
GJAN FT Vest US Equity Moderate B	0.01%	1,740	$62K	Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,736	$62K	Reduce -31.9%
IAU iShares Gold Trust	0.01%	1,448	$61K	Reduce -0.8%
FTV Fortive Corp.	0.01%	705	$61K	Reduce -18.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	2,005	$61K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$61K	No change
VLUE iShares MSCI USA Value Facto	0.01%	557	$60K	Reduce -60.0%
MTN Vail Resorts Inc.	0.01%	270	$60K	No change
GRX Gabelli Healthcare & Well	0.01%	5,857	$60K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	696	$60K	Reduce -59.3%
BEN Franklin Templeton Inc.	0.01%	2,117	$60K	Add +103.8%
EPI Wisdomtree India Earnings	0.01%	1,360	$59K	No change
RFV Invesco S&P Midcap 400 Pure	0.01%	496	$59K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	718	$59K	Reduce -68.2%
FHLC Fidelity MSCI Health Care	0.01%	834	$58K	Reduce -41.1%
INDA iShares MSCI India ETF	0.01%	1,127	$58K	Add +36.3%
PGR Progressive Corp.	0.01%	281	$58K	Add +138.1%
RIVN Rivian Automotive Inc. Class A	0.01%	5,293	$58K	Add +23.3%
AIQ Global X Art Intel & Tech	0.01%	1,682	$57K	Add +409.7%
FEZ State Street SPDR Euro Stoxx	0.01%	1,083	$57K	Reduce -83.9%
E Eni SPA-Sponsored ADR	0.01%	1,790	$57K	No change
IGF iShares Global Infrastructur	0.01%	1,190	$57K	No change
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$57K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	506	$56K	Add +5.6%
IXN iShares Global Tech ETF	0.01%	750	$56K	No change
AVEM Avantis Emerging Markets Eq	0.01%	964	$56K	Reduce -7.8%
PNC PNC Financial Services Group	0.01%	346	$56K	Reduce -4.7%
XNTK SS SPDR Nyse Tech ETF	0.01%	305	$56K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	399	$55K	No change
IT Gartner Inc.	0.01%	116	$55K	Add +90.2%
WELL Welltower Inc.	0.01%	592	$55K	Reduce -58.7%
CLIP Global X 1-3 Month T-Bill	0.01%	2,200	$55K	Add +21.6%
LCTD iShares World Ex U.S. Carbon	0.01%	1,204	$55K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	829	$55K	Reduce -14.5%
CCL Carnival Corp.	0.01%	3,316	$54K	Add +3.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	1,500	$54K	No change
PLD Prologis Inc.	0.01%	413	$54K	Reduce -14.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	1,979	$53K	Add +0.6%
DKNG Draftkings Inc. Class A	0.01%	1,170	$53K	Reduce -7.9%
SPOT Spotify Technology SA	0.01%	201	$53K	Add +402.5%
FDLS Inspire Fidelis Multi Factor	0.01%	1,720	$53K	Add +1031.6%
VPL Vanguard Ftse Pacific ETF	0.01%	691	$53K	Reduce -28.7%
WIRE Encore Wire Corp.	0.01%	200	$53K	New
EW Edwards Lifesciences Corp.	0.00%	543	$52K	Add +15.5%
MFC Manulife Financial Corp.	0.00%	2,074	$52K	New
CLEARBRIDGE MLP AND MIDSTRM	0.00%	1,242	$52K	No change
BLK BlackRock Finance Inc.	0.00%	62	$51K	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,584	$51K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	3,336	$51K	Reduce -26.4%
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$50K	No change
GPN Global Payments Inc.	0.00%	374	$50K	Add +16.1%
FANG Diamondback Energy Inc.	0.00%	251	$50K	Add +43.4%
CLF Cleveland-Cliffs Inc.	0.00%	2,189	$50K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	800	$49K	No change
SCYB Schwab High Yield Bond ETF	0.00%	937	$49K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,543	$48K	Add +1.8%
CPK Chesapeake Utilities Corp.	0.00%	450	$48K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	635	$48K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	474	$48K	Add +0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	931	$48K	No change
FICO Fair Isaac Corp.	0.00%	38	$47K	Add +26.7%
DFUV Dimensional US Marketwide Va	0.00%	1,160	$47K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.00%	1,756	$47K	Reduce -1.5%
BKNG Booking Holdings Inc.	0.00%	13	$47K	No change
ALB Albemarle Corp.	0.00%	356	$47K	Reduce -63.3%
FCX Freeport-McMoran Inc.	0.00%	994	$47K	Reduce -27.7%
BSX Boston Scientific Corp.	0.00%	681	$47K	Add +90.8%
VTWG Vanguard Russell 2000 Growth	0.00%	234	$46K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	1,365	$46K	Reduce -4.4%
UAL United Airlines Holdings Inc.	0.00%	960	$46K	Reduce -14.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	715	$46K	New
DD Dupont DE Nemours Inc.	0.00%	598	$46K	Add +0.3%
THTX Theratechnologies Inc.	0.00%	27,593	$46K	Add +10.4%
VTWO Vanguard Russell 2000 ETF	0.00%	538	$46K	Add +228.1%
PDEC Innovator U.S. Equity Power	0.00%	1,250	$46K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	989	$46K	Add +266.3%
IYC iShares US Consumer Discreti	0.00%	554	$45K	Add +0.2%
CTVA Corteva Inc.	0.00%	787	$45K	Add +0.1%
FXZ First Trust Materials Alphad	0.00%	636	$45K	Reduce -92.5%
PATH Uipath Inc. Class A	0.00%	2,000	$45K	New
ITB iShares U.S. Home Constructi	0.00%	390	$45K	No change
PHO Invesco Water Resources ETF	0.00%	668	$44K	Add +92.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,042	$44K	Reduce -42.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	432	$44K	Add +7.5%
SNA Snap-on Inc.	0.00%	146	$43K	Add +342.4%
KIM Kimco Realty Corp.	0.00%	2,196	$43K	Reduce -4.5%
COR Cencora Inc.	0.00%	175	$43K	Reduce -36.4%
ALL Allstate Corp.	0.00%	245	$42K	Add +15.0%
KEY Keycorp	0.00%	2,666	$42K	No change
LAC Lithium Americas Corp.	0.00%	6,270	$42K	New
DJT Trump Media & Technology Gro	0.00%	677	$42K	Reduce -6.0%
GSIE Goldman Sachs Activebeta Int	0.00%	1,219	$42K	Reduce -3.3%
SNPS Synopsys Inc.	0.00%	73	$42K	Add +17.7%
CARZ First Trust S-Network Future	0.00%	708	$42K	No change
GIS General Mills Inc.	0.00%	593	$41K	Reduce -7.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,843	$41K	No change
XEL Xcel Energy Inc.	0.00%	766	$41K	Add +0.8%
SII Sprott Inc.	0.00%	1,109	$41K	Add +10.7%
IXUS iShares Core Intl Stock ETF	0.00%	602	$41K	Reduce -8.2%
SOUN Soundhound AI Inc. Class A	0.00%	6,917	$41K	New
MS Morgan Stanley	0.00%	432	$41K	Reduce -49.8%
VTR Ventas Inc.	0.00%	933	$41K	Add +44.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	710	$40K	Reduce -7.1%
PHM Pultegroup Inc.	0.00%	333	$40K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,312	$40K	New
DLTR Dollar Tree Inc.	0.00%	300	$40K	Reduce -25.0%
EUFN iShares MSCI Europe Financia	0.00%	1,745	$40K	No change
NVS Novartis AG-Sponsored ADR	0.00%	409	$40K	Reduce -9.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,539	$40K	Reduce -8.3%
CMA Comerica Inc.	0.00%	716	$39K	Reduce -3.6%
NOC Northrop Grumman Corp.	0.00%	82	$39K	Add +9.3%
PFC Premier Financial Corp.	0.00%	1,936	$39K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$39K	No change
FFIV F5 Inc.	0.00%	205	$39K	New
PFFV Global X Variable Rate Pref	0.00%	1,640	$39K	Reduce -0.7%
TRV The Travelers Cos Inc.	0.00%	168	$39K	Add +14.3%
ADX Adams Diversified Equity	0.00%	1,978	$39K	Reduce -36.3%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$38K	No change
IDCC Interdigital Inc.	0.00%	359	$38K	New
BST BlackRock Science & Tech TR	0.00%	1,034	$38K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	191	$38K	Add +41.5%
SCHB Schwab US Broad Market ETF	0.00%	621	$38K	No change
BMY Bristol-Myers Squibb Co.	0.00%	698	$38K	Add +19.1%
ILCV iShares Morningstar Value Et	0.00%	492	$38K	Reduce -18.7%
STX Seagate Technology Holdings	0.00%	406	$38K	Reduce -49.4%
FAST Fastenal Co.	0.00%	488	$38K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	850	$37K	Add +70.0%
POCT Innovator U.S. Equity Power	0.00%	1,000	$37K	No change
AY Atlantica Sustainable Infras	0.00%	2,027	$37K	No change
VT Vanguard Tot World STK ETF	0.00%	339	$37K	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	597	$37K	Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,339	$37K	Reduce -8.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$37K	New
FTGS First Trust Grwth Strgth ETF	0.00%	1,191	$37K	New
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$36K	No change
CSGP Costar Group Inc.	0.00%	377	$36K	Add +685.4%
WBA Walgreens Boots Alliance Inc.	0.00%	1,678	$36K	No change
IWN iShares Russell 2000 Value E	0.00%	228	$36K	Reduce -9.9%
CBSH Commerce Bancshares Inc.	0.00%	678	$36K	Add +4.6%
XYL Xylem Inc.	0.00%	278	$36K	Reduce -37.1%
ARKK ARK Innovation ETF	0.00%	715	$36K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	632	$36K	Add +0.5%
JCI Johnson Controls Internation	0.00%	545	$36K	Reduce -15.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	943	$35K	No change
ANSS Ansys Inc.	0.00%	102	$35K	Add +264.3%
PDP Invesco Dorsey Wright Moment	0.00%	356	$35K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,243	$35K	No change
KMI Kinder Morgan Inc.	0.00%	1,895	$35K	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.00%	425	$35K	Add +112.5%
DXCM Dexcom Inc.	0.00%	250	$35K	New
FVC First Trust Dorsey Wright DY	0.00%	999	$34K	Reduce -73.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$34K	New
BLDR Builders Firstsource Inc.	0.00%	165	$34K	Add +65.0%
EQBK Equity Bancshares Inc. Class A	0.00%	1,000	$34K	No change
KMB Kimberly-Clark Corp.	0.00%	264	$34K	Add +166.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$34K	No change
DLN Wisdomtree US Largecap Divid	0.00%	472	$34K	No change
VAW Vanguard Materials ETF	0.00%	166	$34K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$34K	No change
VXF Vanguard Extended Market ETF	0.00%	193	$34K	Reduce -4.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$34K	No change
IGE iShares North American Natur	0.00%	748	$34K	No change
IDXX Idexx Laboratories Inc.	0.00%	62	$33K	Add +77.1%
ADI Analog Devices Inc.	0.00%	169	$33K	Reduce -19.1%
EZM Wisdomtree US Midcap Fund	0.00%	547	$33K	No change
ENB Enbridge Inc.	0.00%	913	$33K	Add +3.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	397	$33K	Add +0.3%
GRBK Green Brick Partners Inc.	0.00%	547	$33K	Add +25.2%
L Loews Corp.	0.00%	420	$33K	Add +546.1%
VKTX Viking Therapeutics Inc.	0.00%	400	$33K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	626	$33K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	650	$33K	No change
TYL Tyler Technologies Inc.	0.00%	77	$33K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$32K	No change
SOCL Global X Social Media ETF	0.00%	799	$32K	Reduce -4.5%
WMB Williams Cos Inc.	0.00%	826	$32K	Reduce -59.3%
CHD Church & Dwight Co. Inc.	0.00%	300	$31K	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	735	$31K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,230	$31K	Reduce -1.7%
BX Blackstone Inc.	0.00%	234	$31K	Add +0.4%
IYM iShares U.S. Basic Materials	0.00%	208	$31K	No change
SPG Simon Property Group Inc.	0.00%	196	$31K	Add +19.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	530	$31K	Reduce -63.5%
DSX Diana Shipping Inc.	0.00%	10,446	$30K	Reduce -70.8%
IWO iShares Russell 2000 Growth	0.00%	111	$30K	Add +2.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
CAH Cardinal Health Inc.	0.00%	266	$30K	No change
SCL Stepan Co.	0.00%	330	$30K	Reduce -85.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,300	$30K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$30K	No change
APAM Artisan Partners Asset Ma -A	0.00%	647	$30K	Add +1.6%
YYY Amplify Cef High Income ETF	0.00%	2,450	$30K	Add +6.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$29K	New
TRGP Targa Resources Corp.	0.00%	261	$29K	Add +107.1%
WDC Western Digital Corp.	0.00%	428	$29K	Reduce -17.7%
DG Dollar General Corp.	0.00%	187	$29K	Reduce -37.3%
CASY Casey's General Stores Inc.	0.00%	90	$29K	No change
LRGF iShares US Equity Factor ETF	0.00%	525	$28K	Reduce -4.2%
GSK GSK PLC-Spon ADR	0.00%	658	$28K	Reduce -5.0%
DBC Invesco DB Commodity Index T	0.00%	1,227	$28K	Add +6.7%
HPQ HP Inc.	0.00%	929	$28K	Add +28.0%
DHR Danaher Corp.	0.00%	112	$28K	Reduce -58.2%
QLC NT US Qual LC ETF	0.00%	475	$28K	Add +0.2%
FPI Farmland Partners Inc.	0.00%	2,500	$28K	Add +66.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	295	$28K	Reduce -11.7%
CPAY Corpay Inc.	0.00%	89	$27K	New
FNCL Fidelity MSCI Financial Indx	0.00%	460	$27K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,000	$27K	No change
RLI Rli Corp.	0.00%	182	$27K	Add +7.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$27K	No change
SHEL Shell PLC-ADR	0.00%	402	$27K	Add +1.0%
PRU Prudential Financial Inc.	0.00%	228	$27K	Add +0.4%
VDE Vanguard Energy ETF	0.00%	203	$27K	No change
MOH Molina Healthcare Inc.	0.00%	65	$27K	New
FXG First Trust Consumer Staples	0.00%	389	$27K	Reduce -13.4%
BBDC Barings BDC Inc.	0.00%	2,866	$27K	Add +1.1%
PAI Western Asset Investment Gra	0.00%	2,169	$26K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	317	$26K	No change
CVNA Carvana Co.	0.00%	300	$26K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	681	$26K	No change
TLH iShares 10-20 Year Treasury	0.00%	250	$26K	Reduce -9.1%
FCTR First Trust Lunt US Factor	0.00%	845	$26K	No change
VOX Vanguard Communication Servi	0.00%	200	$26K	No change
TPL Texas Pacific Land Corp.	0.00%	45	$26K	No change
DRLL Strive US Energy ETF	0.00%	832	$26K	No change
LKFN Lakeland Financial Corp.	0.00%	392	$26K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$26K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	937	$26K	Add +14.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	542	$26K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,110	$26K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,400	$25K	Add +68.8%
WDFC WD-40 Co.	0.00%	100	$25K	No change
PTF Invesco Dorsey Wright Tech	0.00%	441	$25K	Add +51.5%
CNI Canadian Natl Railway Co.	0.00%	192	$25K	Add +10.3%
IUSG iShares Core S&P U.S. Growth	0.00%	215	$25K	Reduce -47.9%
LIT Global X Lithium & Battery T	0.00%	554	$25K	Add +0.2%
M D C HLDGS INC	0.00%	395	$25K	Add +0.5%
INTU Intuit Inc.	0.00%	38	$25K	Add +8.6%
PAYO Payoneer Global Inc.	0.00%	5,050	$25K	New
RSG Republic Services Inc.	0.00%	127	$24K	Add +74.0%
USFD US Foods Holding Corp.	0.00%	450	$24K	No change
DTE DTE Energy Company	0.00%	216	$24K	Reduce -3.1%
XBI SS SPDR S&P Biotech ETF	0.00%	254	$24K	Reduce -84.2%
LNT Alliant Energy Corp.	0.00%	478	$24K	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.00%	175	$24K	No change
AIRR First Trust Rba American Ind	0.00%	355	$24K	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	947	$24K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	611	$24K	Add +172.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	402	$24K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	600	$23K	No change
KVUE Kenvue Inc.	0.00%	1,085	$23K	Add +15.3%
GEM Goldman Sachs Activebeta Em	0.00%	741	$23K	Reduce -4.5%
EXEL Exelixis Inc.	0.00%	974	$23K	Add +94.8%
CHIMERA INVT CORP	0.00%	5,000	$23K	No change
ORI Old Republic Intl Corp.	0.00%	748	$23K	No change
FTA First Trust L C Val Alp	0.00%	300	$23K	No change
FRME First Merchants Corp.	0.00%	650	$23K	No change
JEF Jefferies Financial Group Inc.	0.00%	506	$22K	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.00%	308	$22K	Add +1.0%
SPHD Invesco S&P 500 High Dividen	0.00%	500	$22K	No change
SKYY First Trust Cloud Computing	0.00%	231	$22K	Reduce -23.3%
RMD Resmed Inc.	0.00%	111	$22K	Reduce -25.5%
IVT Inventrust Properties Corp.	0.00%	853	$22K	Add +0.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,042	$22K	No change
IJUL Innovator International Deve	0.00%	770	$22K	No change
ZG Zillow Group Inc. Class A	0.00%	450	$22K	Reduce -18.2%
KSS Kohls Corp.	0.00%	738	$22K	No change
IP International Paper Co.	0.00%	549	$21K	Reduce -31.9%
CCI Crown Castle Inc.	0.00%	200	$21K	Reduce -38.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$21K	No change
LYV Live Nation Entertainment Inc.	0.00%	200	$21K	Reduce -40.3%
WTV Wisdomtree U.S. Value Fund	0.00%	279	$21K	Add +17.2%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$21K	No change
IXG iShares Global Financials Et	0.00%	242	$21K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,000	$21K	No change
HYLS FT Tactical High Yield ETF	0.00%	506	$21K	Add +43.3%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$21K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$21K	New
VSTS Vestis Corp.	0.00%	1,072	$21K	No change
AEE Ameren Corporation	0.00%	279	$21K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	656	$21K	Reduce -20.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,758	$21K	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	700	$21K	Reduce -56.7%
UFOX Defiance Space and Connectiv	0.00%	524	$20K	No change
X United States Steel Corp.	0.00%	501	$20K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	7	$20K	No change
FLNG Flex LNG Ltd.	0.00%	800	$20K	No change
SKYT Skywater Technology Inc.	0.00%	2,000	$20K	No change
CODA Coda Octopus Group Inc.	0.00%	3,515	$20K	New
ZS Zscaler Inc.	0.00%	105	$20K	No change
CL Colgate-Palmolive Co.	0.00%	223	$20K	Add +33.5%
EELV Invesco S&P Emerging Markets	0.00%	837	$20K	Reduce -8.0%
OXY Occidental Petroleum Corp.	0.00%	307	$20K	New
MORN Morningstar Inc.	0.00%	63	$19K	No change
TOL Toll Brothers Inc.	0.00%	150	$19K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	New
HYBL SS Blackstone High Inc. ETF	0.00%	677	$19K	No change
LOVE The Lovesac Co.	0.00%	850	$19K	No change
D Dominion Energy Inc.	0.00%	390	$19K	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	173	$19K	Reduce -38.4%
SPLB SS SPDR P Long Term C ETF	0.00%	821	$19K	Add +90.5%
NICE Nice Ltd. - Spon ADR	0.00%	73	$19K	Add +386.7%
WEN The Wendy's Co.	0.00%	1,009	$19K	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.00%	144	$19K	Add +0.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$19K	No change
KLAC KLA Corp.	0.00%	27	$19K	Add +170.0%
WRK Westrock Co.	0.00%	381	$19K	Reduce -39.8%
DECK Deckers Outdoor Corp.	0.00%	20	$19K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	542	$19K	Add +2.6%
JMOM JPMorgan US Momentum Factor	0.00%	353	$19K	No change
RGEN Repligen Corp.	0.00%	100	$18K	No change
PECO Phillips Edison & Company Inc.	0.00%	511	$18K	Reduce -66.9%
IQDE Flexshares-Int Qual DVD Defe	0.00%	850	$18K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,819	$18K	Add +37.9%
SLG SL Green Realty Corp.	0.00%	329	$18K	Add +48.9%
BBN BlackRock Taxable Muni BND	0.00%	1,109	$18K	Add +1.6%
RF Regions Financial Corp.	0.00%	854	$18K	Reduce -10.5%
DPZ Domino's Pizza Inc.	0.00%	36	$18K	Reduce -56.1%
TPR Tapestry Inc.	0.00%	375	$18K	Add +0.3%
BTO John Hancock Financial Opp	0.00%	600	$18K	No change
PCAR Paccar Inc.	0.00%	143	$18K	Add +361.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	760	$18K	Add +1.1%
IYZ iShares US Telecommunication	0.00%	805	$18K	Add +0.6%
YUM Yum! Brands Inc.	0.00%	127	$18K	Add +111.7%
TPYP Managed Portfolio Series	0.00%	630	$18K	No change
LULU Lululemon Athletica Inc.	0.00%	45	$18K	Add +66.7%
PGX Invesco Preferred ETF	0.00%	1,479	$18K	No change
IHAK iShares Cybersecurity & Tech	0.00%	372	$17K	No change
IHE iShares US Pharmaceuticals E	0.00%	256	$17K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	425	$17K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	236	$17K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	481	$17K	Reduce -5.5%
IWC iShares Micro-Cap ETF	0.00%	140	$17K	No change
FTAI Ftai Aviation Ltd.	0.00%	250	$17K	No change
JOET Virtus Terranova US Qual Mom	0.00%	486	$17K	Add +1.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	850	$17K	Add +41.7%
CUZ Cousins Properties Inc.	0.00%	693	$17K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	130	$17K	No change
HFRO Highland Opport & Income	0.00%	2,363	$17K	No change
AME Ametek Inc.	0.00%	90	$16K	No change
ALLY Ally Financial Inc.	0.00%	403	$16K	Add +0.8%
IVZ Invesco Ltd.	0.00%	982	$16K	Reduce -23.7%
NVR NVR Inc.	0.00%	2	$16K	New
BOCT Innovator U.S. Equity Buffer	0.00%	400	$16K	No change
GXO Gxo Logistics Inc.	0.00%	300	$16K	New
MGA Magna International Inc.	0.00%	296	$16K	Add +1.0%
WBD Warner Bros Discovery Inc.	0.00%	1,829	$16K	Add +65.7%
NVT Nvent Electric PLC	0.00%	211	$16K	No change
EOG EOG Resources Inc.	0.00%	124	$16K	Reduce -6.8%
CARR Carrier Global Corp.	0.00%	273	$16K	Reduce -18.0%
AXON Axon Enterprise Inc.	0.00%	50	$16K	No change
FEX First Trust Large Cap Core A	0.00%	157	$16K	No change
CCS Century Communities Inc.	0.00%	160	$15K	Add +3.9%
NKE Nike Inc. Class B	0.00%	164	$15K	Add +26.1%
EBND State Street SPDR Bloomberg	0.00%	754	$15K	Reduce -7.8%
GSG iShares S&P Gsci Commodity I	0.00%	700	$15K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	165	$15K	No change
RODM Hartford Multifact Dev MRKT	0.00%	545	$15K	Reduce -14.0%
GNL Global Net Lease Inc.	0.00%	1,937	$15K	Add +1.6%
OAEM Oneascent Emrg Markets ETF	0.00%	498	$15K	Add +106.6%
ALCO Alico Inc.	0.00%	500	$15K	No change
HPE Hewlett Packard Enterprise	0.00%	825	$15K	Add +77.8%
VCR Vanguard Consumer Discre ETF	0.00%	46	$15K	No change
DWX State Street SPDR S&P Intern	0.00%	415	$15K	No change
FMHI First Trust Municipal High I	0.00%	302	$15K	Reduce -49.8%
HUBB Hubbell Inc.	0.00%	35	$15K	No change
FM iShares Frontier and Select	0.00%	507	$15K	No change
NAT Nordic American Tankers Ltd.	0.00%	3,696	$14K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$14K	New
EWJV iShares MSCI Japan Value ETF	0.00%	432	$14K	New
ZTS Zoetis Inc.	0.00%	84	$14K	Reduce -14.3%
FLCH Franklin Ftse China ETF	0.00%	899	$14K	Add +38.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	258	$14K	Reduce -70.3%
AWK American Water Works Co. Inc.	0.00%	114	$14K	Reduce -12.3%
XMMO Invesco S&P Midcap Momentum	0.00%	122	$14K	Reduce -20.3%
RACE Ferrari NV	0.00%	32	$14K	No change
THQ Abrdn Healthcare Opport	0.00%	690	$14K	No change
ATEN A10 Networks Inc.	0.00%	1,000	$14K	New
GDL GDL Fund	0.00%	1,717	$14K	No change
THO Thor Industries Inc.	0.00%	116	$14K	Reduce -7.9%
VONV Vanguard Russell 1000 Value	0.00%	172	$14K	No change
OTIS Otis Worldwide Corp.	0.00%	136	$13K	Reduce -18.1%
ENTG Entegris Inc.	0.00%	95	$13K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$13K	No change
HIW Highwoods Properties Inc.	0.00%	505	$13K	No change
MRNA Moderna Inc.	0.00%	124	$13K	Reduce -61.7%
GII State Street SPDR S&P Global	0.00%	244	$13K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	386	$13K	No change
ADMA Adma Biologics Inc.	0.00%	2,000	$13K	No change
LW Lamb Weston Holdings Inc.	0.00%	123	$13K	Add +1266.7%
CCOI Cogent Communications Holdin	0.00%	200	$13K	New
GME Gamestop Corp. Class A	0.00%	1,032	$13K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	500	$13K	No change
CI The Cigna Group	0.00%	35	$13K	Reduce -22.2%
AON Aon PLC Class A	0.00%	38	$13K	Add +153.3%
PK Park Hotels & Resorts Inc.	0.00%	725	$13K	New
SMG Scotts Miracle-Gro Co.	0.00%	170	$13K	Add +41.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	424	$13K	No change
PEXL Pacer US Export Leaders ETF	0.00%	255	$13K	No change
PFG Principal Financial Group	0.00%	145	$13K	Reduce -12.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,550	$13K	Reduce -6.1%
PLAY Dave & Buster's Entertainmen	0.00%	200	$13K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$12K	Reduce -6.7%
PRF Invesco Rafi US 1000 ETF	0.00%	323	$12K	Add +0.6%
AIVI Wisdomtree International AI	0.00%	300	$12K	No change
MLM Martin Marietta Materials	0.00%	20	$12K	Reduce -25.9%
OMER Omeros Corp.	0.00%	3,550	$12K	No change
DELL Dell Technologies -C	0.00%	107	$12K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	272	$12K	No change
MANH Manhattan Associates Inc.	0.00%	48	$12K	New
CP Canadian Pacific Kansas City	0.00%	136	$12K	No change
FISV Fiserv Inc.	0.00%	75	$12K	New
PHYL Pgim Active High Yield Bond	0.00%	342	$12K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	461	$12K	Add +0.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	811	$12K	No change
PTC PTC Inc.	0.00%	62	$12K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	143	$12K	Add +0.7%
SIRI Sirius XM Holdings Inc.	0.00%	3,000	$12K	No change
TTEK Tetra Tech Inc.	0.00%	63	$12K	No change
PHIN Phinia Inc.	0.00%	302	$12K	New
DLR Digital Realty Trust Inc.	0.00%	80	$12K	Add +0.0%
PLUG Plug Power Inc.	0.00%	3,350	$12K	Reduce -5.6%
MPWR Monolithic Power Systems Inc.	0.00%	17	$12K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
NOW ServiceNow Inc.	0.00%	15	$11K	New
COF Capital One Financial Corp.	0.00%	76	$11K	Reduce -2.6%
HES Hess Corp.	0.00%	74	$11K	No change
XEADX Allspring Income Opport	0.00%	1,700	$11K	No change
LIVN Livanova PLC	0.00%	200	$11K	No change
IYR iShares US Real Estate ETF	0.00%	124	$11K	No change
ELS Equity Lifestyle Properties	0.00%	173	$11K	New
JNK SS SPDR BB High Yield Bond	0.00%	117	$11K	No change
TXT Textron Inc.	0.00%	116	$11K	No change
DWM Wisdomtree International Equ	0.00%	203	$11K	No change
ACN Accenture PLC Class A	0.00%	32	$11K	Add +128.6%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	282	$11K	Add +1.8%
SNY Sanofi-ADR	0.00%	226	$11K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	80	$11K	No change
CHIQ Global X MSCI China Consumer	0.00%	640	$11K	No change
IXJ iShares Global Healthcare Et	0.00%	117	$11K	No change
KKR KKR & Co. Inc.	0.00%	108	$11K	No change
SON Sonoco Products Co.	0.00%	188	$11K	New
ENLC Enlink Midstream LLC	0.00%	795	$11K	Add +1.1%
LCII Lci Industries	0.00%	88	$11K	No change
GMF State Street SPDR S&P Emergi	0.00%	104	$11K	No change
EPAM Epam Systems Inc.	0.00%	39	$11K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	331	$11K	No change
MKL Markel Group Inc.	0.00%	7	$11K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,105	$11K	Add +26.4%
ECL Ecolab Inc.	0.00%	46	$11K	Reduce -68.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	122	$10K	Add +1.7%
LSST Natixis Loomis Sayles SHRT D	0.00%	435	$10K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	39	$10K	No change
MLPA Global X MLP ETF	0.00%	214	$10K	Reduce -92.1%
CHE Chemed Corp.	0.00%	16	$10K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6	$10K	No change
WTRG Essential Utilities Inc.	0.00%	273	$10K	Add +102.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$10K	No change
CMC Commercial Metals Co.	0.00%	170	$10K	No change
OGN Organon & Co.	0.00%	531	$10K	Add +1.5%
ICOW Pacer Developed Markets Inte	0.00%	312	$10K	Add +1.0%
FTXL First Trust Nasdaq Semicondu	0.00%	110	$10K	No change
RBLX Roblox Corp. Class A	0.00%	259	$10K	No change
RPM RPM International Inc.	0.00%	83	$10K	Add +43.1%
IQV Iqvia Holdings Inc.	0.00%	39	$10K	No change
CACI Caci International Inc. Class A	0.00%	26	$10K	No change
ELF Elf Beauty Inc.	0.00%	50	$10K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
SF Stifel Financial Corp.	0.00%	125	$10K	No change
IEX Idex Corp.	0.00%	40	$10K	No change
Z Zillow Group Inc. Class C	0.00%	200	$10K	No change
CART Maplebear Inc.	0.00%	261	$10K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$10K	No change
BCE Bce Inc.	0.00%	285	$10K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	232	$10K	No change
STAG Stag Industrial Inc.	0.00%	251	$10K	New
ETSY Etsy Inc.	0.00%	140	$10K	No change
FMC FMC Corp.	0.00%	151	$10K	No change
DVAX Dynavax Technologies Corp.	0.00%	775	$10K	Add +93.8%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	New
WTFC Wintrust Financial Corp.	0.00%	91	$9K	No change
NDAQ Nasdaq Inc.	0.00%	150	$9K	Reduce -27.5%
IJAN Innovator International Deve	0.00%	300	$9K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$9K	No change
EEM iShares MSCI Emerging Market	0.00%	228	$9K	Reduce -99.2%
A Agilent Technologies Inc.	0.00%	64	$9K	Reduce -45.8%
AAP Advance Auto Parts Inc.	0.00%	109	$9K	No change
XPO Xpo Inc.	0.00%	76	$9K	No change
AIG American International Group	0.00%	118	$9K	Reduce -63.8%
WY Weyerhaeuser Co.	0.00%	254	$9K	Add +0.8%
JNPR Juniper Networks Inc.	0.00%	246	$9K	Add +82.2%
PXE Invesco Energy Exploration	0.00%	254	$9K	Add +0.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	235	$9K	No change
FSMB First Trust Short Dur Manag	0.00%	454	$9K	Add +44.6%
AOM iShares Core 40/60 Moderate	0.00%	210	$9K	No change
KMX Carmax Inc.	0.00%	103	$9K	Reduce -76.4%
WHR Whirlpool Corp.	0.00%	75	$9K	No change
MET Metlife Inc.	0.00%	120	$9K	Reduce -8.4%
ROK Rockwell Automation Inc.	0.00%	30	$9K	Add +50.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	254	$9K	No change
HLN Haleon PLC-ADR	0.00%	1,038	$9K	Reduce -4.6%
ESGD iShares Trust iShares ESG Aw	0.00%	110	$9K	No change
TEAM Atlassian Corp. Class A	0.00%	45	$9K	No change
III Information Services Group	0.00%	2,167	$9K	New
NGG National Grid PLC-SP ADR	0.00%	128	$9K	No change
HUM Humana Inc.	0.00%	25	$9K	Reduce -13.8%
USHY iShares Broad Usd High Yield	0.00%	236	$9K	No change
VNO Vornado Realty Trust	0.00%	300	$9K	No change
GWRS Global Water Resources Inc.	0.00%	666	$9K	No change
GAIN Gladstone Investment Corp.	0.00%	600	$9K	No change
AOSL Alpha & Omega Semiconductor	0.00%	387	$9K	No change
PTL Inspire 500 ETF	0.00%	42	$9K	New
ATR Aptargroup Inc.	0.00%	59	$8K	No change
RJF Raymond James Financial Inc.	0.00%	66	$8K	No change
STKL Sunopta Inc.	0.00%	1,233	$8K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.00%	378	$8K	New
IEUR iShares Core MSCI Europe ETF	0.00%	146	$8K	Reduce -70.5%
SYF Synchrony Financial	0.00%	195	$8K	No change
CAG Conagra Brands Inc.	0.00%	282	$8K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	300	$8K	No change
PNFP Pinnacle Financial Partners	0.00%	97	$8K	No change
BTI British American Tob-SP ADR	0.00%	273	$8K	Add +21.9%
CODI Compass Diversified Holdings	0.00%	345	$8K	New
KHC The Kraft Heinz Co.	0.00%	225	$8K	Reduce -67.6%
QSR Restaurant Brands Intern	0.00%	104	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	290	$8K	No change
EFX Equifax Inc.	0.00%	30	$8K	Reduce -73.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	189	$8K	No change
RNRG Global X Renewable Ener Prod	0.00%	812	$8K	Add +20.3%
ROSC Hartford Multifact Small Cap	0.00%	192	$8K	No change
PID Invesco International Divide	0.00%	429	$8K	New
ON On Semiconductor	0.00%	107	$8K	No change
ICLN iShares Global Clean Energy	0.00%	557	$8K	No change
TCBK Trico Bancshares	0.00%	211	$8K	No change
SNOW Snowflake Inc.	0.00%	48	$8K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	50	$8K	No change
BKT BlackRock Income Trust	0.00%	642	$8K	No change
CFG Citizens Financial Group	0.00%	210	$8K	No change
MAR Marriott International Class A	0.00%	30	$8K	No change
KBH KB Home	0.00%	106	$8K	No change
ROKU Roku Inc.	0.00%	115	$7K	Reduce -63.5%
RRX Regal Rexnord Corp.	0.00%	42	$7K	Add +2.4%
HWKN Hawkins Inc.	0.00%	97	$7K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	184	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	150	$7K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	121	$7K	No change
PPL PPL Corp.	0.00%	266	$7K	New
FLS Flowserve Corp.	0.00%	160	$7K	No change
GGG Graco Inc.	0.00%	78	$7K	No change
POOL Pool Corp.	0.00%	18	$7K	New
ONTO Onto Innovation Inc.	0.00%	40	$7K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	75	$7K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	251	$7K	Add +0.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	328	$7K	No change
KLG WK Kellogg Co.	0.00%	381	$7K	Add +0.8%
ACA Arcosa Inc.	0.00%	83	$7K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$7K	No change
QNST Quinstreet Inc.	0.00%	400	$7K	New
PARAA Paramount Global Class B	0.00%	594	$7K	Add +24.3%
APA Apa Corp.	0.00%	203	$7K	Add +1.0%
IGPT Invesco AI and Next Gen Soft	0.00%	154	$7K	Add +42.6%
PENN Penn Entertainment Inc.	0.00%	378	$7K	Add +14.6%
LAR Lithium Americas Argentina C	0.00%	1,270	$7K	No change
MCO Moody's Corp.	0.00%	17	$7K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$7K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	92	$7K	Reduce -72.1%
MTD Mettler-Toledo International	0.00%	5	$7K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	468	$7K	Add +2.2%
EMN Eastman Chemical Co.	0.00%	66	$7K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	116	$7K	Add +625.0%
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	100	$7K	New
ZION Zions Bancorp NA	0.00%	151	$7K	Reduce -58.7%
IYT iShares US Transportation Et	0.00%	92	$6K	No change
ALK Alaska Air Group Inc.	0.00%	150	$6K	Reduce -80.7%
ANDE The Andersons Inc.	0.00%	112	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
FDS Factset Research Systems Inc.	0.00%	14	$6K	Add +16.7%
DCI Donaldson Co. Inc.	0.00%	85	$6K	No change
CUBE Cubesmart	0.00%	140	$6K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	Reduce -57.1%
FLXS Flexsteel Inds	0.00%	168	$6K	No change
HUBS HubSpot Inc.	0.00%	10	$6K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$6K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	81	$6K	Reduce -12.0%
NI Nisource Inc.	0.00%	226	$6K	No change
TRI Thomson Reuters Corp.	0.00%	40	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$6K	No change
REM iShares Mortgage Real Estate	0.00%	262	$6K	Reduce -88.5%
CGCB Cap Group Core Bond	0.00%	233	$6K	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	219	$6K	No change
FE Firstenergy Corp.	0.00%	155	$6K	Add +1.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	137	$6K	No change
CTBI Community Trust Bancorp Inc.	0.00%	138	$6K	New
DY Dycom Industries Inc.	0.00%	41	$6K	No change
STT State Street Corp.	0.00%	76	$6K	No change
SCCO Southern Copper Corp.	0.00%	55	$6K	Reduce -46.1%
HJEN Direxion Hydrogen ETF	0.00%	513	$6K	Add +0.2%
HWM Howmet Aerospace Inc.	0.00%	83	$6K	Reduce -31.4%
EMLP First Trust North American E	0.00%	190	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	New
HEI Heico Corp.	0.00%	29	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56	$5K	Add +1.8%
KFY Korn Ferry	0.00%	83	$5K	No change
BRC Brady Corporation Class A	0.00%	92	$5K	New
SDOG Alps Sector Dividend Dogs	0.00%	101	$5K	No change
SUM Summit Materials Inc. Class A	0.00%	122	$5K	No change
DOOR Masonite International Corp.	0.00%	41	$5K	Reduce -83.0%
XPEV Xpeng Inc. - ADR	0.00%	700	$5K	No change
AYI Acuity Inc.	0.00%	20	$5K	No change
TEL Te Connectivity Ltd.	0.00%	37	$5K	Add +94.7%
ATI Ati Inc.	0.00%	105	$5K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	297	$5K	No change
LAZ Lazard Inc.	0.00%	127	$5K	New
DTM DT Midstream Inc.	0.00%	87	$5K	No change
ITT Itt Inc.	0.00%	39	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	79	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	59	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	Reduce -83.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$5K	Reduce -9.1%
MAGS Roundhill Magnificent Seven	0.00%	133	$5K	Add +303.0%
APPN Appian Corp. Class A	0.00%	130	$5K	No change
EXR Extra Space Storage Inc.	0.00%	35	$5K	New
FLBL Franklin Senior Loan ETF	0.00%	210	$5K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	100	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	133	$5K	Add +533.3%
DASH DoorDash Inc. Class A	0.00%	37	$5K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	132	$5K	No change
SWK Stanley Black & Decker Inc.	0.00%	52	$5K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	127	$5K	New
ZTR Virtus Total Return Fund Inc.	0.00%	892	$5K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	96	$5K	No change
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
J Jacobs Solutions Inc.	0.00%	32	$5K	No change
VMC Vulcan Materials Co.	0.00%	18	$5K	No change
SCWO 374WATER Inc.	0.00%	3,800	$5K	No change
CME Cme Group Inc.	0.00%	22	$5K	Reduce -21.4%
FLRT Pacer Aristotle Pacific Floa	0.00%	100	$5K	New
XRT SS SPDR S&P Retail ETF	0.00%	60	$5K	Reduce -63.4%
KBE SS SPDR S&P Bank ETF	0.00%	100	$5K	No change
SEE Sealed Air Corp.	0.00%	125	$5K	New
SR Spire Inc.	0.00%	75	$5K	No change
YUMC Yum China Holdings Inc.	0.00%	116	$5K	Add +127.5%
TDW Tidewater Inc.	0.00%	50	$5K	No change
STR Sitio Royalties Corp. Class A	0.00%	186	$5K	Add +45.3%
REXR Rexford Industrial Realty Inc.	0.00%	91	$5K	No change
BOAT Sonicshares Global Shipping	0.00%	152	$5K	New
SONY Sony Group Corp. - SP ADR	0.00%	53	$5K	Add +55.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,055	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	139	$5K	No change
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	No change
FLG New York Community Bancorp	0.00%	1,390	$4K	Add +1.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	115	$4K	No change
LNC Lincoln National Corp.	0.00%	140	$4K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	135	$4K	No change
BLKB Blackbaud Inc.	0.00%	59	$4K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	155	$4K	New
VLTO Veralto Corp.	0.00%	49	$4K	Add +4.3%
WSO Watsco Inc.	0.00%	10	$4K	Reduce -65.5%
CBZ Cbiz Inc.	0.00%	55	$4K	New
SEIC Sei Investments Company	0.00%	60	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	67	$4K	No change
PAX Patria Investments Ltd. Class A	0.00%	290	$4K	New
MOD Modine Manufacturing Co.	0.00%	45	$4K	No change
NIO Nio Inc. - ADR	0.00%	950	$4K	No change
TFSL TFS Financial Corp.	0.00%	340	$4K	New
GNOM Global X Genomics & Biotechn	0.00%	369	$4K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	102	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	200	$4K	Add +100.0%
ESE Esco Technologies Inc.	0.00%	39	$4K	No change
TMP Tompkins Financial Corp.	0.00%	83	$4K	New
VEEV Veeva Systems Inc. Class A	0.00%	18	$4K	No change
ARKW ARK Next Generation Technolo	0.00%	50	$4K	Reduce -44.4%
AKAM Akamai Technologies Inc.	0.00%	38	$4K	No change
MOS The Mosaic Co.	0.00%	127	$4K	Reduce -50.2%
MRSH Marsh & McLennan Cos	0.00%	20	$4K	New
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
CENT Central Garden & Pet Co.	0.00%	95	$4K	No change
DFS Discover Financial Services	0.00%	31	$4K	Add +24.0%
ARW Arrow Electronics Inc.	0.00%	31	$4K	No change
PLL Piedmont Lithium Inc.	0.00%	300	$4K	Reduce -80.9%
PBA Pembina Pipeline Corp.	0.00%	113	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	137	$4K	New
WMS Advanced Drainage Systems Inc.	0.00%	23	$4K	No change
GLW Corning Inc.	0.00%	120	$4K	Reduce -32.2%
IRTC Irhythm Holdings Inc.	0.00%	34	$4K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	130	$4K	Reduce -35.0%
NX Quanex Building Products	0.00%	102	$4K	New
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	No change
AEIS Advanced Energy Industries	0.00%	38	$4K	No change
ENS Enersys	0.00%	41	$4K	No change
KRC Kilroy Realty Corp.	0.00%	106	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	265	$4K	Add +165.0%
AFRM Affirm Holdings Inc.	0.00%	100	$4K	Reduce -85.0%
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$4K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	53	$4K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	140	$4K	No change
SPXC SPX Technologies Inc.	0.00%	29	$4K	No change
DES Wisdomtree US Smallcap Divid	0.00%	109	$4K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	120	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	50	$4K	No change
THS Treehouse Foods Inc.	0.00%	91	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	100	$4K	No change
JHG Janus Henderson Group PLC	0.00%	106	$3K	No change
THRY Thryv Holdings Inc.	0.00%	155	$3K	New
ATSG Air Transport Services Group	0.00%	250	$3K	New
EWZ iShares MSCI Brazil ETF	0.00%	106	$3K	No change
PPC Pilgrim's Pride Corp.	0.00%	100	$3K	No change
LCID Lucid Group Inc.	0.00%	1,201	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	111	$3K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	100	$3K	New
OMC Omnicom Group	0.00%	35	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	45	$3K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	31	$3K	No change
REET iShares Global REIT ETF	0.00%	142	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	190	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	57	$3K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	273	$3K	New
WNC Wabash National Corp.	0.00%	112	$3K	New
AMG Affiliated Managers Group	0.00%	20	$3K	Reduce -39.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	199	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	125	$3K	New
NEOG Neogen Corp.	0.00%	209	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
ROST Ross Stores Inc.	0.00%	22	$3K	No change
BDX Becton Dickinson and Co.	0.00%	13	$3K	Add +30.0%
CHWY Chewy Inc. Class A	0.00%	200	$3K	Add +100.0%
FSS Federal Signal Corp.	0.00%	37	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	48	$3K	Reduce -5.9%
WEX Wex Inc.	0.00%	13	$3K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	152	$3K	Add +8.6%
OPFI Oppfi Inc.	0.00%	1,230	$3K	No change
LNN Lindsay Corp.	0.00%	26	$3K	Add +100.0%
ZWS Zurn Elkay Water Solutions C	0.00%	90	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	42	$3K	Reduce -28.8%
AQST Aquestive Therapeutics Inc.	0.00%	700	$3K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	27	$3K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
WCLD Wisdomtree Cloud Computing	0.00%	85	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	100	$3K	New
DHS Wisdomtree US High Dividend	0.00%	34	$3K	No change
INGR Ingredion Inc.	0.00%	25	$3K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	62	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	68	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
VTRS Viatris Inc.	0.00%	241	$3K	Reduce -52.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	64	$3K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	100	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$3K	No change
NXPI NXP Semiconductors NV	0.00%	11	$3K	Reduce -82.0%
SRE Sempra	0.00%	38	$3K	No change
GBX Greenbrier Companies Inc.	0.00%	52	$3K	New
SIZE iShares MSCI USA Size Factor	0.00%	19	$3K	No change
GLAD Gladstone Capital Corp.	0.00%	248	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	288	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	298	$3K	Reduce -34.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	145	$3K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	104	$3K	Add +5100.0%
GTY Getty Realty Corp.	0.00%	96	$3K	Reduce -23.8%
CRON Cronos Group Inc.	0.00%	1,000	$3K	No change
BMI Badger Meter Inc.	0.00%	16	$3K	No change
RRC Range Resources Corp.	0.00%	75	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	New
FDT First Trust Develp MKT Ex-US	0.00%	46	$3K	No change
KEX Kirby Corp.	0.00%	27	$3K	No change
SVC Service Pptys TR	0.00%	375	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	47	$3K	No change
ARCC Ares Capital Corp.	0.00%	120	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,011	$2K	No change
TOST Toast Inc. Class A	0.00%	100	$2K	New
FLO Flowers Foods Inc.	0.00%	105	$2K	Reduce -74.5%
AA Alcoa Corp.	0.00%	73	$2K	Add +58.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	115	$2K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	42	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	149	$2K	Reduce -93.1%
CPT Camden Property Trust	0.00%	24	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	22	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
ELME Elme Communities	0.00%	167	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$2K	New
OPRX Optimizerx Corp.	0.00%	191	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	15	$2K	No change
ASXC Asensus Surgical Inc.	0.00%	10,000	$2K	No change
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	100	$2K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	25	$2K	No change
WAB Wabtec Corp.	0.00%	15	$2K	Add +15.4%
PIPR Piper Sandler Cos	0.00%	11	$2K	No change
TRNO Terreno Realty Corp.	0.00%	33	$2K	No change
SOHO Sotherly Hotels Inc.	0.00%	1,500	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	108	$2K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	42	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
PCYO Pure Cycle Corp.	0.00%	222	$2K	No change
WAT Waters Corp.	0.00%	6	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	100	$2K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	26	$2K	Reduce -54.4%
SAP Sap SE-Sponsored ADR	0.00%	10	$2K	No change
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	No change
SONO Sonos Inc.	0.00%	100	$2K	Reduce -90.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	100	$2K	No change
BN Brookfield Corp.	0.00%	45	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	97	$2K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	100	$2K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	64	$2K	No change
NAVI Navient Corp.	0.00%	107	$2K	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$2K	No change
AFYA Afya Ltd. Class A	0.00%	100	$2K	No change
EBAY eBay Inc.	0.00%	35	$2K	No change
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	51	$2K	No change
UMC United Microelectron-SP ADR	0.00%	226	$2K	Add +100.0%
SLVM Sylvamo Corp.	0.00%	29	$2K	Reduce -44.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	73	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$2K	No change
IDLV Invesco S&P International DE	0.00%	60	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	120	$2K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	173	$2K	No change
EIX Edison International	0.00%	23	$2K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	200	$2K	New
FEP First Trust Europe	0.00%	42	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	360	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	Reduce -86.7%
MATW Matthews Intl Corp. Class A	0.00%	49	$2K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	16	$2K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	40	$2K	No change
ASIX Advansix Inc.	0.00%	52	$1K	No change
VGM Invesco Trust for Investmen	0.00%	146	$1K	New
FTGC First Trust Global Tactical	0.00%	60	$1K	No change
HOG Harley-Davidson Inc.	0.00%	32	$1K	No change
OSBC Old Second Bancorp Inc.	0.00%	102	$1K	No change
AIT Applied Industrial Tech Inc.	0.00%	7	$1K	New
ARTNA Artesian Resources Corp. Class A	0.00%	37	$1K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11	$1K	No change
VMI Valmont Industries	0.00%	6	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
CGNX Cognex Corp.	0.00%	31	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$1K	No change
SPGI S&P Global Inc.	0.00%	3	$1K	Reduce -50.0%
NEO Neogenomics Inc.	0.00%	80	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$1K	No change
FIW First Trust Water ETF	0.00%	12	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	34	$1K	New
USO United States Oil Fund LP	0.00%	15	$1K	Reduce -95.2%
NRG NRG Energy Inc.	0.00%	17	$1K	No change
PFI Invesco Dorsey Wright Financ	0.00%	23	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	17	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	637	$1K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	100	$1K	No change
JACK Jack in the Box Inc.	0.00%	16	$1K	No change
PATK Patrick Industries Inc.	0.00%	9	$1K	No change
JBL Jabil Inc.	0.00%	8	$1K	Reduce -93.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	21	$1K	No change
AIRG Airgain Inc.	0.00%	191	$1K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	31	$1K	Add +3.3%
CHPT Chargepoint Holdings Inc.	0.00%	534	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	46	$1K	Reduce -14.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	38	$1K	No change
DXC DXC Technology Co.	0.00%	47	$997	Add +20.5%
COLB Columbia Banking System Inc.	0.00%	51	$987	No change
RVNC Revance Therapeutics Inc.	0.00%	200	$984	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$955	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7	$931	No change
VTS Vitesse Energy Inc.	0.00%	39	$925	No change
UCTT Ultra Clean Holdings Inc.	0.00%	20	$919	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$912	No change
HUYA Huya Inc.-ADR	0.00%	200	$910	No change
USFR Wisdomtree Floating Rate Tre	0.00%	18	$905	Reduce -91.8%
TRN Trinity Industries Inc.	0.00%	32	$897	No change
RPV Invesco S&P 500 Pure Value E	0.00%	10	$884	New
AOA iShares Core 80/20 Aggressiv	0.00%	12	$882	No change
RPG Invesco S&P 500 Pure Growth	0.00%	24	$881	New
TDY Teledyne Technologies Inc.	0.00%	2	$859	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23	$849	New
CGC Canopy Growth Corp.	0.00%	98	$846	Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	10	$834	Reduce -58.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$817	No change
LGIH Lgi Homes Inc.	0.00%	7	$815	No change
WGO Winnebago Industries	0.00%	11	$814	No change
CVCO Cavco Industries Inc.	0.00%	2	$798	No change
OUST Ouster Inc.	0.00%	100	$794	Reduce -24.8%
AMKR Amkor Technology Inc.	0.00%	24	$774	No change
KOSS Koss Corp.	0.00%	300	$771	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	16	$768	Reduce -44.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	41	$764	Reduce -92.9%
VTNRQ Vertex Energy Inc.	0.00%	520	$728	No change
INDI Indie Semiconductor Inc. Class A	0.00%	100	$708	No change
NWL Newell Brands Inc.	0.00%	86	$691	No change
SNX TD Synnex Corp.	0.00%	6	$689	No change
UEC Uranium Energy Corp.	0.00%	100	$675	No change
CQQQ Invesco China Technology ETF	0.00%	21	$673	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$621	No change
CMS CMS Energy Corp.	0.00%	10	$603	New
VIVID SEATS INC	0.00%	100	$599	No change
TTWO Take-Two Interactive Softwre	0.00%	4	$594	New
HBI Hanesbrands Inc.	0.00%	102	$592	New
COHU Cohu Inc.	0.00%	17	$567	No change
AI C3.AI Inc. Class A	0.00%	20	$541	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$501	No change
DIOD Diodes Inc.	0.00%	7	$494	No change
WEC WEC Energy Group Inc.	0.00%	6	$493	New
CEMB iShares JP Morgan Em Corpora	0.00%	11	$489	New
UAA Under Armour Inc. Class A	0.00%	65	$480	Reduce -94.2%
ES Eversource Energy	0.00%	8	$478	New
UROY Uranium Royalty Corp.	0.00%	200	$478	No change
TDOC Teladoc Health Inc.	0.00%	31	$468	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	250	$463	New
BAM Brookfield Asset Mgmt-A	0.00%	11	$462	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$462	New
GOF Guggenheim Strategic Opport	0.00%	32	$457	No change
BWA Borgwarner Inc.	0.00%	13	$452	No change
LGF.B Lions Gate Entertainment-B	0.00%	48	$447	No change
VAC Marriott Vacations World	0.00%	4	$431	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$381	No change
ARKG ARK Genomic Revolution ETF	0.00%	13	$376	No change
EXPRESS INC	0.00%	286	$372	No change
SOFI Sofi Technologies Inc.	0.00%	50	$365	Reduce -95.2%
NAK Northern Dynasty Minerals	0.00%	1,100	$350	No change
PHX PHX Minerals Inc.	0.00%	100	$341	No change
ZVRA Zevra Therapeutics Inc.	0.00%	56	$325	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	7	$319	Reduce -94.5%
EDIT Editas Medicine Inc.	0.00%	40	$297	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$293	No change
AAL American Airlines Group Inc.	0.00%	17	$261	Reduce -92.2%
BHF Brighthouse Financial Inc.	0.00%	5	$258	New
BBDO Banco Bradesco-ADR	0.00%	100	$256	No change
CBRL Cracker Barrel Old Country	0.00%	3	$246	No change
LITE Lumentum Holdings Inc.	0.00%	5	$237	No change
VIAV Viavi Solutions Inc.	0.00%	25	$227	No change
CITIUS PHARMACEUTICALS INC	0.00%	250	$224	New
REZI Resideo Technologies Inc.	0.00%	10	$224	No change
GPRO Gopro Inc. Class A	0.00%	100	$223	No change
LUMN Lumen Technologies Inc.	0.00%	135	$211	Reduce -22.9%
TVRD Cara Therapeutics Inc.	0.00%	220	$200	No change
VREX Varex Imaging Corp.	0.00%	11	$199	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	8	$196	New
EPM Evolution Petroleum Corp.	0.00%	30	$184	Add +100.0%
PTON Peloton Interactive Inc. Class A	0.00%	43	$184	No change
KRNT Kornit Digital Ltd.	0.00%	10	$181	New
TLRY Tilray Brands Inc.	0.00%	72	$178	No change
CORZ Core Scientific Inc.	0.00%	50	$177	New
ACB Aurora Cannabis Inc.	0.00%	35	$154	Reduce -2.0%
CLEARSIDE BIOMEDICAL INC	0.00%	100	$153	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	20	$150	No change
MMATQ Meta Materials Inc.	0.00%	48	$147	Add +1.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	6	$145	No change
RMR RMR Group Inc./the - A	0.00%	6	$144	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	38	$135	No change
DFAE Dimensional Emerging Core Eq	0.00%	5	$126	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$119	No change
TWO RDS SHARED TR	0.00%	13	$117	No change
AVNS Avanos Medical Inc.	0.00%	4	$80	New
CC The Chemours Co.	0.00%	3	$79	No change
GTX Garrett Motion Inc.	0.00%	7	$70	No change
NVAX Novavax Inc.	0.00%	12	$57	No change
JOBY Joby Aviation Inc.	0.00%	10	$54	New
AMC AMC Entertainment HLDS Class A	0.00%	10	$37	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$37	Reduce -99.2%
MAIN Main Street Capital Corp.	0.00%	1	$36	Reduce -50.0%
SAND Sandstorm Gold Ltd.	0.00%	5	$25	No change
FRCB First Republic Bank	0.00%	310	$12	No change
RUBICON TECHNOLOGIES INC	0.00%	29	$12	No change
BNGO Bionano Genomics Inc.	0.00%	10	$11	New
MPT Medical Properties Trust Inc.	0.00%	2	$8	Add +0.0%
FUVV Arcimoto Inc.	0.00%	7	$3	No change
CEPL Capstone Energy+ Inc.	0.00%	1,600	$0	No change
WLMSQ Williams Industrial Services	0.00%	25	$0	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $59K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$55K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	94	$4K	Add +67.9%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$252	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$168	New

Lines left out (2) · $24 — a value with no share or principal amount

Security	Class	Shares	Value
MPLX MPLX LP	COM UNIT REP LTD	0	$20
AMCR Amcor PLC	COM	0	$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024


IMCG iShares Morningstar Mid-Cap	Reduce -53.7%	1.90%	−2.12
VOOG Vanguard S&P 500 Growth ETF	Reduce -95.4%	0.07%	−1.39
SPSB SS SPDR P St C Corp. ETF	Reduce -55.6%	0.88%	−1.25
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -75.9%	0.37%	−1.14
ISMD Inspire Small/Mid Cap ETF	Reduce -93.7%	0.07%	−1.12
BIBL Inspire 100 ETF	Reduce -78.0%	0.16%	−0.53
BND Vanguard Total Bond Market	Reduce -96.0%	0.02%	−0.43
ISCG iShares Morningstar Small-Ca	Reduce -76.2%	0.10%	−0.31
IJR iShares Core S&P Small-Cap E	Reduce -54.3%	0.21%	−0.27
BLES Inspire Global Hope ETF	Reduce -18.4%	1.00%	−0.25
EMB iShares JP Morgan Usd Emergi	Reduce -82.8%	0.03%	−0.13
BP BP PLC-Spons ADR	Reduce -92.8%	0.01%	−0.13
SCHP Schwab U.S. Tips ETF	Reduce -36.4%	0.18%	−0.12
EEM iShares MSCI Emerging Market	Reduce -99.2%	0.00%	−0.12
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.10
FSIG FT Ltd. Duration Inv Grade	Reduce -64.0%	0.04%	−0.08
RDVY First Trust Rising Dividend	Reduce -49.9%	0.09%	−0.08
FTSL First Trust Senior Loan ETF	Reduce -66.5%	0.03%	−0.08
META Meta Platforms Inc. Class A	Reduce -73.9%	0.04%	−0.08
FYT First Trust Small Cap Val	Reduce -86.0%	0.01%	−0.08
TSLA Tesla Inc.	Reduce -0.2%	0.12%	−0.06
CAT Caterpillar Inc.	Reduce -25.0%	0.38%	−0.06
SPMO Invesco S&P 500 Momentum ETF	Reduce -61.2%	0.05%	−0.06
FXZ First Trust Materials Alphad	Reduce -92.5%	0.00%	−0.05
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -76.8%	0.01%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -7.2%	0.72%	−0.05
SUB iShares Short-Term National	Reduce -35.1%	0.07%	−0.05
FBT First Trust Nyse Arca Biotec	Reduce -79.7%	0.01%	−0.05
GRMN Garmin Ltd.	Reduce -29.6%	0.14%	−0.04
OEF iShares S&P 100 ETF	Reduce -81.8%	0.01%	−0.04
DIS The Walt Disney Co.	Reduce -65.8%	0.03%	−0.04
PINS Pinterest Inc. Class A	Reduce -12.5%	0.13%	−0.04
FTXO First Trust Nasdaq Bank ETF	Reduce -81.2%	0.01%	−0.04
FXH First Trust Health Care Alph	Reduce -71.3%	0.02%	−0.04
FXN First Trust Energy Alphadex	Reduce -86.6%	0.01%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.7%	0.24%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -16.1%	0.22%	−0.04
INTC Intel Corp.	Reduce -7.4%	0.11%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.3%	0.35%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -19.0%	0.18%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -8.8%	0.16%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -14.3%	0.14%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -4.5%	0.49%	−0.03
KRE SS SPDR S&P Regional Bank	Reduce -20.5%	0.08%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -33.6%	0.07%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -34.0%	0.06%	−0.03
TIP iShares Tips Bond ETF	Reduce -42.2%	0.04%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -17.8%	0.10%	−0.03
SHOP Shopify Inc. Class A	Reduce -32.8%	0.05%	−0.03
HON Honeywell International Inc.	Reduce -4.5%	0.19%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +3756.3%	1.55%	+1.51
VGIT Vanguard Intermediate-Term T	Add +1053.2%	1.45%	+1.31
IUSV iShares Core S&P U.S. Value	Add +4388.7%	1.26%	+1.23
GLRY Inspire Growth ETF	Add +115.4%	2.11%	+1.18
CGDV Cap Group Dividend Value	Add +85.5%	0.94%	+0.44
SLYG SS SPDR S&P 600 SC GR ETF	Add +2576.8%	0.31%	+0.30
TPSC Timothy Plan US Small Cap Co.	Add +115.7%	0.57%	+0.30
LLY Eli Lilly & Co.	Add +3.5%	1.12%	+0.25
ILTB iShares Core 10+ Year Usd Bo	Add +43729.2%	0.24%	+0.24
NVDA Nvidia Corp.	Add +6.5%	0.42%	+0.19
VONG Vanguard Russell 1000 Growth	Add +2.3%	3.35%	+0.19
JPST JPMorgan Ultra-Short Income	Add +86.9%	0.39%	+0.17
FLIN Franklin Ftse India ETF	New	0.16%	+0.16
KEYS Keysight Technologies Inc.	New	0.14%	+0.14
HYEM Vaneck Emrg MKTS Hi YLD	Add +198.6%	0.21%	+0.14
PYPL PayPal Holdings Inc.	Add +1814.0%	0.13%	+0.13
AVUV Avantis US Small Cap Value	Add +763.5%	0.12%	+0.11
LMT Lockheed Martin Corp.	Add +508.3%	0.13%	+0.11
SPYV SS SPDR P S&P 500 Value ETF	Add +3.2%	3.39%	+0.11
LGOV First TR Long Duration O-ETF	New	0.09%	+0.09
HPK Highpeak Energy Inc.	Add +20.3%	0.45%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +62.5%	0.23%	+0.09
XLK SS Technology Select Sector	Add +48.7%	0.26%	+0.09
IVE iShares S&P 500 Value ETF	Add +2405.6%	0.09%	+0.08
EQWL Invesco S&P 100 Equal Weight	New	0.08%	+0.08
SDVY First Trust Smid Cap Rising	Add +526.5%	0.10%	+0.08
IJH iShares Core S&P Midcap ETF	Add +16.2%	0.51%	+0.08
PG The Procter & Gamble Co.	Add +92.3%	0.16%	+0.08
UCON First Trust Smith Unconstrai	Add +48.4%	0.29%	+0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +45.5%	0.29%	+0.07
NANR Sta STR SP S&P Nor An Res-Ui	Add +7.9%	1.06%	+0.07
SCHG Schwab US Large-Cap Growth	Add +11.1%	0.54%	+0.07
ILDR First Trust Innovation Leade	Add +258.3%	0.10%	+0.07
SCHF Schwab Intl Equity ETF	Add +8.3%	1.16%	+0.07
FSLY Fastly Inc. Class A	New	0.07%	+0.07
NJAN Innovator Growth 100 Power B	Add +5318.3%	0.07%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +2.8%	0.98%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	Add +31.8%	0.26%	+0.06
SOXX iShares Semiconductor ETF	Add +41.9%	0.16%	+0.06
IQLT iShares MSCI International Q	Add +27.9%	0.28%	+0.06
NSC Norfolk Southern Corp.	Add +1590.4%	0.06%	+0.06
SPTS SS SPDR P St Term TSY ETF	Add +9.8%	3.00%	+0.05
PJAN Innovator U.S. Equity Power	New	0.05%	+0.05
TPHD Timothy Plan High DVD STCK	Add +4.8%	0.78%	+0.05
IBD Inspire Corporate Bond ETF	Add +12.6%	1.14%	+0.05
AFSM First Trust Active Factor SM	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +14.4%	0.33%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +68.5%	0.11%	+0.04
XLF SS Financial Select Sector	Add +10.6%	0.32%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +67.9%	94	$4K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	105	$252
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	126	$168
PAYC Paycom Software Inc.	COM	Sold out	0	$38before exit
VISTRA CORP - CW24	*W EXP 02/02/202	Sold out	304	$2before exit
JETS US Global Jets ETF	US GLB JETS	Reduce -100.0%	0	$0
PGTI PGT Innovations Inc.	Stock	Reduce -100.0%	0	$0
AVDV Avantis Intl S/C Value ETF	INTL SMCP VLU	Sold out	0	$0before exit
BOX Box Inc. Class A	CL A	New	0	$0
GDRX Goodrx Holdings Inc. Class A	COM CL A	Sold out	0	$0before exit
PSCE Invesco S&P Smallcap Energy	S&P SM EN ET NEW	Sold out	0	$0before exit
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28	New	0	$0
BSJP Invesco Bulletshares 2025 HY	BULSHS 2025 HY	New	0	$0
BSCO Invesco Bulletshares 2024 CB	ETF	New	0	$0
SENS Senseonics Holdings Inc.	COM	Sold out	0	$0before exit
SCI Service Corp. International	COM	Sold out	0	$0before exit
MOAT Vaneck Morningstar Wide Moat	MRNGSTR WDE MOAT	Sold out	0	$0before exit
VIR Vir Biotechnology Inc.	COM	New	0	$0
WKHS Workhorse Group Inc.	COM NEW	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,249	$2.1B	VTV, BKIE, VGIT, ELCV, AAPL
Q1 2026	2,148	$1.6B	VTV, VGIT, BKIE, PTL, AAPL
Q4 2025	2,051	$1.6B	SPYV, VTV, VGIT, BKIE, VONG
Q3 2025	2,040	$1.5B	SPYV, VTV, VGIT, BKIE, VONG
Q2 2025	2,002	$1.4B	SPYV, VTV, VCSH, VONG, SPTS
Q1 2025	2,046	$1.3B	SPYV, IOO, VONG, FBND, VTV
Q4 2024	1,784	$1.2B	VONG, SPYV, IOO, FBND, AAPL
Q3 2024	1,676	$1.2B	SPYV, VONG, FBND, VCSH, VTV
Q2 2024	1,638	$1.1B	VONG, SPYV, FBND, SPTS, VCSH
Q1 2024	1,656	$1.1B	SPYV, VONG, FBND, SPTS, VTV