Creative Financial Designs Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Creative Financial Designs Inc. reported 1,638 stock positions worth $1.1 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 3.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.3%) and Fidelity Total Bond ETF (FBND, 3.1%). Compared with Q1 2024, it opened 79 new positions, sold out of 95, added to 614 and reduced 349. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +305%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −92%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0000819864-24-000006 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,638 stocks · $1.1B


VONG Vanguard Russell 1000 Growth	3.43%	411,043	$38.6M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	3.30%	760,864	$37.1M	Add +6.2%
FBND Fidelity Total Bond ETF	3.07%	766,569	$34.4M	Add +8.2%
SPTS SS SPDR P St Term TSY ETF	2.97%	1,154,060	$33.3M	Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF	2.50%	363,851	$28.1M	Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.46%	172,297	$27.6M	Add +1.4%
AAPL Apple Inc.	2.21%	117,801	$24.8M	Add +11.8%
GLRY Inspire Growth ETF	2.13%	792,995	$23.9M	Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.06%	61,789	$23.1M	Add +304.6%
VGSH Vanguard Short-Term Treasury	1.84%	355,407	$20.6M	Add +4.6%
IMCG iShares Morningstar Mid-Cap	1.74%	289,162	$19.6M	Add +1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	1.57%	356,909	$17.6M	Add +4.5%
AMZN Amazon.com Inc.	1.54%	89,675	$17.3M	Add +0.5%
VGIT Vanguard Intermediate-Term T	1.52%	292,845	$17.1M	Add +12.1%
IUSV iShares Core S&P U.S. Value	1.29%	164,854	$14.5M	Add +12.0%
LLY Eli Lilly & Co.	1.29%	16,014	$14.5M	Add +5.4%
IBD Inspire Corporate Bond ETF	1.15%	555,150	$12.9M	Add +8.3%
SCHF Schwab Intl Equity ETF	1.13%	331,584	$12.7M	Add +5.4%
JIRE JPMorgan Int Res Enh Eqty	1.13%	202,557	$12.7M	New
BIV Vanguard Intermediate-Term B	1.06%	158,764	$11.9M	Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.05%	355,989	$11.7M	Add +15.8%
BLES Inspire Global Hope ETF	1.03%	315,484	$11.5M	Add +12.1%
IWL iShares Russell Top 200 ETF	0.97%	81,476	$10.9M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.93%	190,623	$10.4M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.88%	107,096	$9.8M	Reduce -0.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.87%	374,736	$9.8M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.82%	19,201	$9.2M	Add +12.5%
SPSB SS SPDR P St C Corp. ETF	0.82%	308,978	$9.2M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	0.80%	206,506	$9.0M	Add +0.2%
IAGG iShares Intl Aggregate Bond	0.75%	168,700	$8.4M	Add +4.1%
TPHD Timothy Plan High DVD STCK	0.74%	237,560	$8.3M	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.71%	124,822	$7.9M	Add +2642.7%
VEA Vanguard Ftse Developed ETF	0.65%	147,972	$7.3M	Reduce -9.0%
TPSC Timothy Plan US Small Cap Co.	0.64%	202,503	$7.2M	Add +22.4%
USTB Victoryshares Short-Term Bon	0.64%	143,600	$7.2M	Add +4.9%
VGT Vanguard Info Tech ETF	0.62%	12,031	$6.9M	Add +3.8%
VOO Vanguard S&P 500 ETF	0.62%	13,854	$6.9M	Add +10.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	105,345	$6.7M	Reduce -22.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	11,919	$6.5M	Add +6.7%
XLK SS Technology Select Sector	0.56%	27,902	$6.3M	Add +114.7%
MSFT Microsoft Corp.	0.56%	14,099	$6.3M	Reduce -2.0%
SCHG Schwab US Large-Cap Growth	0.56%	62,319	$6.3M	Add +1.2%
NVDA Nvidia Corp.	0.56%	50,511	$6.2M	Add +1.8%
IYW iShares Ustechnology ETF	0.55%	40,677	$6.1M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	152,749	$6.1M	Add +3.8%
MUB iShares National Muni Bond E	0.53%	56,082	$6.0M	Reduce -16.0%
XLF SS Financial Select Sector	0.53%	144,450	$5.9M	Add +80.1%
FDG American Century Focused DYN	0.52%	65,114	$5.9M	Reduce -2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.52%	179,458	$5.8M	Add +51.7%
IJH iShares Core S&P Midcap ETF	0.51%	97,354	$5.7M	Add +9.0%
IEFA iShares Core MSCI Eafe ETF	0.46%	71,164	$5.2M	Add +1.3%
FDIS Fidelity MSCI Cons Discr Ind	0.44%	61,502	$5.0M	Add +7.7%
SCHZ Schwab US Aggregate Bond ETF	0.43%	106,649	$4.9M	Add +10.3%
PTNQ Pacer Trendpilot 100 ETF	0.43%	66,925	$4.8M	Add +0.9%
XLE SS Energy Select Sector	0.43%	52,424	$4.8M	Add +44.0%
HPK Highpeak Energy Inc.	0.38%	304,878	$4.3M	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.38%	83,605	$4.2M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.37%	35,039	$4.2M	Add +7.5%
PTBD Pacer Trendpilot US Bond ETF	0.36%	202,914	$4.1M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.36%	106,486	$4.0M	Reduce -46.7%
GNMA iShares Gnma Bond ETF	0.35%	92,278	$4.0M	Add +6.7%
TPLC Timothy PLN US LRG/Mid Cap	0.35%	96,322	$3.9M	Add +6.0%
EDIV State Street SPDR S&P Emergi	0.34%	106,972	$3.8M	New
NANR Sta STR SP S&P Nor An Res-Ui	0.34%	69,321	$3.8M	Reduce -66.2%
CAT Caterpillar Inc.	0.33%	11,282	$3.8M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	73,157	$3.7M	Reduce -1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.32%	63,231	$3.6M	Add +4.5%
GOOGL Alphabet Inc. Class A	0.31%	19,331	$3.5M	Add +1.0%
IHI iShares U.S. Medical Devices	0.31%	62,534	$3.5M	Add +2.4%
FLV American Century Focused Lar	0.31%	56,036	$3.5M	Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	82,281	$3.5M	Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	13,556	$3.4M	Add +0.1%
PPA Invesco Aerospace & Defense	0.30%	32,872	$3.4M	Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	74,566	$3.4M	Add +9.9%
IQLT iShares MSCI International Q	0.30%	85,616	$3.3M	Add +14.8%
JMBS Janus Henderson Mortg Backed	0.29%	73,599	$3.3M	Add +7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.28%	26,672	$3.2M	Reduce -18.4%
VSS Vanguard Ftse All Wo X-US SC	0.28%	26,758	$3.1M	Add +8.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.27%	35,787	$3.1M	Reduce -5.4%
SCHD Schwab US DVD Equity ETF	0.27%	38,260	$3.0M	Add +13.2%
XLRE SS Real Estate Select Sector	0.26%	77,334	$3.0M	Add +26.0%
ILTB iShares Core 10+ Year Usd Bo	0.26%	59,615	$3.0M	Add +20.4%
BTAL Agf US Market Neutral Anti-B	0.25%	145,838	$2.9M	New
VCIT Vanguard Int-Term Corporate	0.24%	33,998	$2.7M	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.24%	31,462	$2.7M	Add +1386.2%
QUAL iShares MSCI USA Quality Fac	0.24%	15,494	$2.6M	Add +31.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	8,168	$2.6M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.23%	10,380	$2.6M	Add +35.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	10,452	$2.5M	Add +1.2%
USB US Bancorp	0.22%	63,566	$2.5M	Add +1.8%
XSD SS SPDR S&P Semiconductor	0.22%	10,098	$2.5M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.22%	15,067	$2.5M	Add +6.6%
XLY SS Consumer Disc Select Sect	0.22%	13,360	$2.4M	Add +576.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.22%	126,497	$2.4M	Add +9.0%
DGRO iShares Core Dividend Growth	0.21%	41,777	$2.4M	Add +3.2%
JHMM John Hancock Multi Fact Mid	0.21%	43,556	$2.4M	Add +1.8%
C Citigroup Inc.	0.21%	36,770	$2.3M	Reduce -1.3%
DUK Duke Energy Corp.	0.20%	22,936	$2.3M	Reduce -0.5%
FLIN Franklin Ftse India ETF	0.20%	57,458	$2.3M	Add +28.9%
IVV iShares Core S&P 500 ETF	0.20%	4,183	$2.3M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.20%	19,735	$2.3M	Add +22.8%
XLP SS Consumer Staples Sel Sect	0.19%	28,501	$2.2M	Add +809.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	11,941	$2.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.19%	23,472	$2.2M	Add +164.2%
IMTM iShares MSCI Intl Momentum F	0.19%	55,147	$2.1M	New
MBB iShares MBS ETF	0.19%	22,973	$2.1M	Add +7.6%
PG The Procter & Gamble Co.	0.18%	12,486	$2.1M	Add +18.4%
HON Honeywell International Inc.	0.18%	9,627	$2.1M	Reduce -1.5%
SRVR Pacer Data & Infrastructure	0.18%	74,994	$2.1M	Add +4.8%
EMR Emerson Electric Co.	0.18%	18,331	$2.0M	Reduce -17.9%
EFG iShares MSCI Eafe Growth ETF	0.18%	19,634	$2.0M	Reduce -87.4%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	4,878	$2.0M	Add +2.4%
XLV SS Health Care Select Sector	0.18%	13,507	$2.0M	Add +212.1%
FTGS First Trust Grwth Strgth ETF	0.17%	62,835	$1.9M	Add +5175.8%
LMT Lockheed Martin Corp.	0.17%	4,045	$1.9M	Add +34.1%
MDT Medtronic PLC	0.17%	23,927	$1.9M	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	8,432	$1.8M	Add +0.2%
FTCS First Trust Capital Strength	0.16%	21,630	$1.8M	Reduce -50.2%
PINS Pinterest Inc. Class A	0.16%	40,939	$1.8M	Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	38,194	$1.8M	Add +154.2%
VHT Vanguard Health Care ETF	0.16%	6,572	$1.7M	Add +8.7%
FLRN SS SPDR BB Ig Float RT ETF	0.16%	56,570	$1.7M	Reduce -41.9%
PTLC Pacer Trendpilot US Large Ca	0.15%	34,866	$1.7M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	0.15%	33,267	$1.7M	Reduce -6.3%
GM General Motors Co.	0.15%	37,080	$1.7M	Reduce -2.3%
FIXD First Trust Smith Opportunis	0.15%	38,709	$1.7M	Reduce -4.5%
FV First Trust DW Focus 5 Fund	0.15%	28,597	$1.6M	Reduce -0.1%
AMGN Amgen Inc.	0.14%	5,181	$1.6M	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.14%	23,352	$1.6M	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.14%	15,714	$1.6M	Add +1.7%
VZ Verizon Communications Inc.	0.14%	37,736	$1.6M	Add +10.4%
GRMN Garmin Ltd.	0.14%	9,535	$1.6M	Reduce -2.3%
UBER Uber Technologies Inc.	0.14%	21,128	$1.5M	Reduce -18.8%
IJR iShares Core S&P Small-Cap E	0.14%	14,370	$1.5M	Reduce -27.4%
TSLA Tesla Inc.	0.14%	7,740	$1.5M	Add +10.2%
CGW Invesco S&P Global Water Ind	0.13%	27,368	$1.5M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	18,708	$1.5M	Reduce -91.6%
ALTO Alto Ingredients Inc.	0.13%	1,032,498	$1.5M	Add +28.0%
IOO iShares Global 100 ETF	0.13%	15,371	$1.5M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.13%	9,943	$1.5M	Reduce -5.3%
UNP Union Pacific Corp.	0.13%	6,474	$1.5M	Add +48.3%
GD General Dynamics Corp.	0.13%	5,014	$1.5M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.13%	7,941	$1.4M	No change
VTIP Vanguard Short-Term Tips	0.13%	29,830	$1.4M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.13%	7,876	$1.4M	Add +2.1%
VTES Vanguard SH Term Tax-Ex Bond	0.13%	14,378	$1.4M	Add +359.8%
SCHX Schwab US Large-Cap ETF	0.13%	22,254	$1.4M	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	12,807	$1.4M	Add +98.1%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	22,036	$1.4M	Add +1.0%
HRL Hormel Foods Corp.	0.12%	45,142	$1.4M	Add +10.4%
XLI SS Industrial Select Sector	0.12%	11,219	$1.4M	Add +310.8%
PYPL PayPal Holdings Inc.	0.12%	23,275	$1.4M	Add +10.8%
AVUV Avantis US Small Cap Value	0.12%	14,899	$1.3M	Add +8.0%
CB Chubb Ltd.	0.12%	5,203	$1.3M	Reduce -0.5%
FRTY Alger Mid Cap 40 ETF	0.12%	81,511	$1.3M	Reduce -1.4%
SO The Southern Co.	0.11%	16,401	$1.3M	Add +1.1%
COST Costco Wholesale Corp.	0.11%	1,492	$1.3M	Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	8,826	$1.3M	Add +0.3%
KO The Coca-Cola Co.	0.11%	19,432	$1.2M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.11%	23,310	$1.2M	Reduce -27.1%
LOW Lowe's Cos Inc.	0.11%	5,596	$1.2M	Add +7.8%
CHKP Check Point Software Tech	0.11%	7,345	$1.2M	Reduce -0.4%
RY Royal Bank of Canada	0.10%	10,929	$1.2M	Reduce -1.4%
ILDR First Trust Innovation Leade	0.10%	47,899	$1.1M	Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	4,810	$1.1M	Add +2.0%
BIBL Inspire 100 ETF	0.10%	28,904	$1.1M	Reduce -32.6%
PFE Pfizer Inc.	0.10%	39,131	$1.1M	Add +26.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.10%	14,504	$1.1M	Add +14.3%
JNJ Johnson & Johnson	0.10%	7,409	$1.1M	Add +12.3%
SPHY SS SPDR P High Yield ETF	0.10%	46,568	$1.1M	Add +0.1%
KEYS Keysight Technologies Inc.	0.10%	7,840	$1.1M	Reduce -15.7%
RTX RTX Corp.	0.09%	10,547	$1.1M	Add +13.6%
JPM JPMorgan Chase & Co.	0.09%	5,226	$1.1M	Add +12.4%
IDHQ Invesco S&P International DE	0.09%	34,247	$1.0M	Add +49.4%
IVE iShares S&P 500 Value ETF	0.09%	5,719	$1.0M	Add +16.4%
UCON First Trust Smith Unconstrai	0.09%	42,325	$1.0M	Reduce -66.0%
CSX CSX Corp.	0.09%	30,794	$1.0M	Add +371.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	38,247	$1.0M	Add +0.5%
APD Air Products & Chemicals Inc.	0.09%	3,819	$985K	Add +10.2%
LGOV First TR Long Duration O-ETF	0.09%	46,068	$969K	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	5,506	$952K	Add +35.1%
EQWL Invesco S&P 100 Equal Weight	0.08%	10,062	$951K	Add +8.7%
NJUL Innovator Growth 100 Power B	0.08%	15,990	$951K	Reduce -2.1%
DOV Dover Corp.	0.08%	5,199	$938K	Add +10.3%
PH Parker Hannifin Corp.	0.08%	1,845	$933K	Add +21.1%
SDVY First Trust Smid Cap Rising	0.08%	27,929	$932K	Reduce -6.1%
QVMT Invesco S&P 500 Concentrated	0.08%	19,430	$930K	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.08%	4,140	$930K	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.08%	10,698	$930K	Add +6.2%
VTI VG Morningstar TS MKT ETF-US	0.08%	3,359	$899K	Add +15.2%
VDC Vanguard Consumer Staple ETF	0.08%	4,381	$889K	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.08%	9,105	$884K	Add +0.3%
ISCG iShares Morningstar Small-Ca	0.08%	19,408	$882K	Reduce -10.5%
INDS Pacer Industrial Real Estate	0.08%	23,027	$871K	Add +9.7%
NOCT Innovator Growth-100 Power B	0.08%	17,720	$869K	Reduce -0.5%
ACWV iShares MSCI Global Min Vol	0.08%	8,269	$865K	Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	8,910	$865K	Add +51.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.08%	7,750	$854K	Add +49.5%
ABM Abm Industries Inc.	0.08%	16,688	$844K	Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	931	$840K	Add +5.4%
CVX Chevron Corp.	0.07%	5,332	$834K	Add +11.3%
T AT&T Inc.	0.07%	43,557	$832K	Add +18.3%
LKQ LKQ Corp.	0.07%	19,803	$824K	Add +3.3%
FDL First Trust Morn DVD Lead Inc.	0.07%	21,636	$821K	Reduce -75.5%
NUE Nucor Corp.	0.07%	5,177	$818K	Add +3.1%
INTC Intel Corp.	0.07%	26,303	$815K	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.07%	6,652	$786K	Add +8.9%
FVD First Trust Value Line DVD	0.07%	19,250	$784K	Reduce -74.3%
VIS Vanguard Industrials ETF	0.07%	3,312	$779K	Add +89.6%
ORCL Oracle Corp.	0.07%	5,491	$775K	Add +0.2%
SYY Sysco Corp.	0.07%	10,749	$767K	Add +12.4%
VOOG Vanguard S&P 500 Growth ETF	0.07%	2,297	$766K	Reduce -5.6%
BKH Black Hills Corp.	0.07%	13,989	$761K	Add +30.9%
GPC Genuine Parts Co.	0.07%	5,462	$756K	Add +24.8%
ISMD Inspire Small/Mid Cap ETF	0.07%	21,743	$753K	Add +1.7%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,790	$739K	Reduce -0.4%
SUB iShares Short-Term National	0.07%	7,052	$737K	Add +0.5%
NJAN Innovator Growth 100 Power B	0.07%	16,255	$737K	No change
IWF iShares Russell 1000 Growth	0.07%	2,001	$729K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	6,301	$727K	Add +354.3%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	13,876	$724K	Add +168.7%
KRE SS SPDR S&P Regional Bank	0.06%	14,567	$715K	Reduce -9.5%
GRC Gorman-Rupp Co.	0.06%	19,302	$709K	Add +15.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	3,738	$706K	Add +9.0%
GOVT iShares US Treasury Bond ETF	0.06%	31,009	$700K	Add +79.0%
ED Consolidated Edison Inc.	0.06%	7,781	$696K	Add +9.6%
CLM Cornerstone Strategic Invest	0.06%	90,159	$694K	Add +1.7%
AVGO Broadcom Inc.	0.06%	424	$681K	Add +5.0%
GLD SPDR Gold Shares	0.06%	3,141	$675K	Add +8.2%
ITW Illinois Tool Works	0.06%	2,843	$674K	Add +8.6%
AMD Advanced Micro Devices	0.06%	4,144	$672K	Reduce -1.9%
BOND PIMCO Active Bond Exchange-T	0.06%	7,362	$671K	Reduce -2.7%
FSCO FS Credit Opportunities Corp.	0.06%	105,161	$670K	Add +3.0%
SCHI Schwab 5-10 Year Corporate B	0.06%	14,982	$661K	Add +2.8%
RLY SS Multi-Asset Real Ret ETF	0.06%	23,858	$659K	Add +3.0%
PJUL Innovator U.S. Equity Power	0.06%	16,930	$658K	Reduce -1.3%
CRF Cornerstone Total Return	0.06%	83,464	$655K	Add +2.7%
NDSN Nordson Corp.	0.06%	2,821	$654K	Add +7.4%
IYK iShares US Consumer Staples	0.06%	9,839	$647K	Reduce -3.4%
NXTG First Trust Indxx Nextg ETF	0.06%	7,814	$640K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	10,642	$630K	Add +125.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	8,559	$621K	Add +5.6%
ICVT iShares Convertible Bond ETF	0.06%	7,849	$617K	Add +23.8%
MRK Merck & Co. Inc.	0.05%	4,969	$615K	Add +3.3%
PPG PPG Industries Inc.	0.05%	4,865	$613K	Add +18.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.05%	5,157	$610K	Add +0.5%
AGZ iShares Agency Bond ETF	0.05%	5,577	$600K	Add +10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	7,702	$593K	Add +10.5%
NRG NRG Energy Inc.	0.05%	7,573	$590K	Add +44447.1%
FRT Federal Realty Invs Trust	0.05%	5,814	$587K	Add +9.1%
NAPR Innovator Growth 100 Power B	0.05%	12,320	$587K	Add +49.9%
XSVM Invesco S&P Smallcap Value W	0.05%	11,175	$585K	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,404	$579K	Add +3.0%
SCHO Schwab Short-Term US Treas	0.05%	11,969	$576K	Add +10.7%
CWT California Water Service Grp	0.05%	11,725	$569K	Add +8.0%
FTSM First Trust Enh Short Mat FD	0.05%	9,465	$564K	Reduce -55.3%
MGEE Mge Energy Inc.	0.05%	7,512	$561K	Add +3.9%
LGLV SPDR US LC Low Vol Idx	0.05%	3,676	$561K	Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	12,831	$559K	Add +13.2%
SMH Vaneck Semiconductor ETF	0.05%	2,128	$555K	Add +12.1%
NFG National Fuel Gas Co.	0.05%	10,225	$554K	Add +20.8%
VOOV Vanguard S&P 500 Value ETF	0.05%	3,147	$553K	Add +2.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	6,281	$549K	Add +4.1%
V Visa Inc. Class A	0.05%	2,093	$549K	Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	7,031	$549K	Add +18.8%
XLB SS Materials Select Sector	0.05%	6,192	$547K	Add +58.7%
SCHA Schwab US Small-Cap ETF	0.05%	11,456	$543K	Reduce -6.9%
MNA Nylim Merger Arbtrage ETF-Ui	0.05%	17,079	$540K	Add +3.3%
NSC Norfolk Southern Corp.	0.05%	2,468	$530K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.05%	20,886	$522K	Add +33.3%
SCHV Schwab US Large-Cap Value	0.05%	6,977	$517K	Reduce -19.1%
PANW Palo Alto Networks Inc.	0.05%	1,524	$517K	No change
IJS iShares S&P Small-Cap 600 Va	0.05%	5,245	$510K	Add +0.4%
PJAN Innovator U.S. Equity Power	0.04%	12,481	$502K	Reduce -9.2%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,413	$495K	Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	7,234	$485K	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,934	$483K	Add +1.4%
FLRT Pacer Aristotle Pacific Floa	0.04%	10,127	$482K	Add +10027.0%
AFSM First Trust Active Factor SM	0.04%	17,008	$481K	Add +0.2%
NWN Northwest Natural Holding Co.	0.04%	13,317	$481K	Add +24.1%
QCOM Qualcomm Inc.	0.04%	2,381	$474K	Add +16.2%
RSPM Invesco S&P 500 Equal Weight	0.04%	13,726	$473K	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.04%	929	$473K	Add +0.3%
MMM 3M Co.	0.04%	4,596	$470K	Add +4.7%
NEE Nextera Energy Inc.	0.04%	6,588	$467K	Reduce -50.9%
LMBS First Trust Low Duration Opp	0.04%	9,693	$466K	Add +10.1%
WMT Walmart Inc.	0.04%	6,850	$464K	Add +125.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	13,018	$463K	Add +38188.2%
HD Home Depot Inc.	0.04%	1,341	$462K	Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	9,742	$460K	Reduce -2.4%
BOTZ Global X Robotics & Artifici	0.04%	14,889	$459K	Add +6.5%
DTD Wisdomtree US Total Dividend	0.04%	6,317	$447K	Reduce -0.8%
AXP American Express Co.	0.04%	1,930	$447K	Add +403.9%
TPHE Timothy Plan High Dividend S	0.04%	18,560	$443K	Reduce -76.6%
ISRG Intuitive Surgical Inc.	0.04%	985	$438K	Add +11.4%
ABBV Abbvie Inc.	0.04%	2,532	$434K	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,105	$423K	Reduce -5.2%
PEP Pepsico Inc.	0.04%	2,548	$420K	Add +221.7%
EMDM First Trust BBG Emer MKT Dem	0.04%	18,089	$419K	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.04%	5,155	$418K	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.04%	4,711	$417K	Add +56.3%
PMAY Innovator U.S. Equity Power	0.04%	12,212	$417K	No change
SCMB Schwab Municipal Bond ETF	0.04%	8,011	$412K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	8,490	$410K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,337	$406K	Add +2.9%
FSEP FT Vest U.S. Equity Buffer E	0.04%	9,120	$399K	Reduce -3.8%
ESGU iShares ESG Aware MSCI USA	0.04%	3,304	$394K	Reduce -56.5%
WM Waste Management Inc.	0.03%	1,828	$390K	Add +18.8%
IMCB iShares Morningstar Mid-Cap	0.03%	5,542	$388K	Add +5.6%
BUG Global X Cybersecurity ETF	0.03%	13,095	$387K	Add +14.7%
PAVE Global X US Infrastructure	0.03%	10,423	$386K	Add +199.9%
META Meta Platforms Inc. Class A	0.03%	764	$385K	Reduce -6.7%
FSIG FT Ltd. Duration Inv Grade	0.03%	20,481	$384K	Reduce -13.6%
SMCI Super Micro Computer Inc.	0.03%	465	$381K	Add +4.0%
PAPR Innovator U.S. Equity Power	0.03%	10,880	$377K	Add +38.1%
PNR Pentair PLC	0.03%	4,837	$371K	Add +69.0%
MSA Msa Safety Inc.	0.03%	1,968	$369K	Add +22.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,136	$366K	Reduce -3.5%
RDVY First Trust Rising Dividend	0.03%	6,688	$366K	Reduce -59.1%
CRM Salesforce Inc.	0.03%	1,414	$364K	No change
FINX Global X Fintech ETF	0.03%	14,345	$361K	Reduce -15.2%
PM Philip Morris International	0.03%	3,547	$359K	Add +20.1%
FMBH First Mid Bancshares Inc.	0.03%	10,782	$355K	Add +2.1%
MPC Marathon Petroleum Corp.	0.03%	2,038	$353K	Add +14.4%
AMAT Applied Materials Inc.	0.03%	1,492	$352K	Add +1.8%
FDX FedEx Corp.	0.03%	1,166	$350K	Reduce -50.6%
SHOP Shopify Inc. Class A	0.03%	5,250	$347K	Reduce -18.6%
FUTY Fidelity MSCI US Utilities	0.03%	7,865	$346K	Reduce -6.6%
PBE Invesco Biotechnology & Geno	0.03%	5,331	$346K	Add +41.9%
CGGR Cap Group Growth Equity	0.03%	10,222	$336K	Add +62.5%
COP Conocophillips	0.03%	2,938	$336K	Add +4.5%
TIP iShares Tips Bond ETF	0.03%	3,147	$336K	Reduce -10.8%
IWY iShares Russell Top 200 Grow	0.03%	1,563	$335K	Reduce -9.3%
LCTU iShares U.S. Carbon Transiti	0.03%	5,609	$333K	Reduce -0.7%
SLV iShares Silver Trust	0.03%	12,430	$330K	Add +57.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	3,178	$330K	Add +6.3%
AGGY Wisdomtree Yield Enhanced US	0.03%	7,657	$329K	Reduce -5.5%
VRT Vertiv Holdings Co. Class A	0.03%	3,790	$328K	Add +791.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,794	$327K	Add +179.5%
IEMG iShares Core MSCI Emerging	0.03%	5,950	$319K	Reduce -53.5%
CMI Cummins Inc.	0.03%	1,148	$318K	Add +4.9%
GS Goldman Sachs Group Inc.	0.03%	702	$318K	Add +0.4%
XWIAX Western Asset Infl-Link Sec	0.03%	39,544	$317K	Reduce -2.3%
AGZD Wisdomtree Trust Wisdomtree	0.03%	14,188	$316K	Add +1.6%
CGMS Cap Group US Multi-Sect Bond	0.03%	11,670	$314K	Add +4.2%
OKE Oneok Inc.	0.03%	3,847	$314K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.03%	12,373	$313K	Add +5.6%
CSL Carlisle Cos Inc.	0.03%	772	$313K	Add +308.5%
DFAU Dimensional US Core Equity M	0.03%	8,264	$310K	Add +0.3%
KJAN Innovator U.S. Small Cap Pow	0.03%	8,850	$309K	No change
QQQM Invesco Nasdaq 100 ETF	0.03%	1,552	$306K	Add +0.4%
MARM Ftvestus Max Buff ETF March	0.03%	10,250	$305K	New
PSEP Innovator U.S. Equity Power	0.03%	8,100	$304K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,051	$303K	Add +9.2%
TR Tootsie Roll Inds	0.03%	9,916	$303K	Add +40.9%
ELV Elevance Health Inc.	0.03%	554	$300K	Add +3.0%
DRIV Global X Autonomous&elec-ETF	0.03%	12,764	$300K	Add +9.9%
SYLD Cambria Shareholder Yield Et	0.03%	4,331	$296K	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,013	$291K	Reduce -5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,725	$291K	Add +3.1%
PTL Inspire 500 ETF	0.03%	1,458	$290K	Add +3371.4%
SHW The Sherwin-Williams Co.	0.03%	971	$290K	Add +109.3%
CVS CVS Health Corp.	0.03%	4,891	$289K	Add +75.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	4,419	$287K	Add +5.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	16,319	$283K	Reduce -1.2%
FTSL First Trust Senior Loan ETF	0.02%	6,120	$280K	Reduce -23.2%
XMMO Invesco S&P Midcap Momentum	0.02%	2,454	$280K	Add +1911.5%
SCHH Schwab US REIT ETF	0.02%	14,000	$280K	Add +5.2%
LDSF First TR Low Duration St-ETF	0.02%	14,808	$277K	Add +11.6%
SNOV FT Vest US Small Cap Moderat	0.02%	12,550	$274K	No change
ITOT iShares Core S&P Total U.S.	0.02%	2,298	$273K	Reduce -1.8%
NFLX Netflix Inc.	0.02%	402	$271K	Reduce -4.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	7,168	$266K	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.02%	497	$266K	Add +23.9%
TNC Tennant Co.	0.02%	2,700	$266K	Add +69.3%
XAR SS SPDR S&P Aerospace Def	0.02%	1,887	$264K	Add +1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,328	$262K	Add +15.4%
FTF Franklin Ltd. Dur Inc. TR	0.02%	40,945	$260K	Add +1.8%
CLOU Global X Cloud Computing ETF	0.02%	13,190	$259K	Reduce -0.9%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	1,756	$259K	Add +17.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	2,814	$258K	Add +2.9%
SPGP Invesco S&P 500 Garp ETF	0.02%	2,483	$255K	Reduce -58.1%
FDRR Fidelity Div ETF Rise Rates	0.02%	5,289	$255K	Reduce -5.6%
FSK FS KKR Capital Corp.	0.02%	12,884	$254K	Reduce -24.0%
PZA Invesco National Amt-Free Mu	0.02%	10,656	$252K	Reduce -19.2%
PJUN Innovator U.S. Equity Power	0.02%	7,080	$252K	Add +26.9%
AGNC AGNC Investment Corp.	0.02%	26,317	$251K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,640	$249K	Add +1.5%
UPS United Parcel Service Class B	0.02%	1,807	$247K	Add +15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	7,051	$247K	Add +2.6%
STLD Steel Dynamics Inc.	0.02%	1,905	$247K	Add +11.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	19,669	$247K	Reduce -7.8%
SBUX Starbucks Corp.	0.02%	3,163	$246K	Add +66.6%
MCD McDonald's Corp.	0.02%	964	$246K	Add +4.2%
MU Micron Technology Inc.	0.02%	1,852	$244K	Add +86.3%
UOCT Innovator U.S. Equity Ultra	0.02%	7,100	$243K	No change
LEG Leggett & Platt Inc.	0.02%	21,145	$242K	Reduce -5.5%
CEG Constellation Energy	0.02%	1,201	$241K	Add +0.5%
MO Altria Group Inc.	0.02%	5,277	$240K	Add +15.0%
AOK iShares Core 30/70 Conservat	0.02%	6,473	$239K	Reduce -2.0%
AEP American Electric Power	0.02%	2,718	$238K	Add +23.8%
HSY The Hershey Co.	0.02%	1,294	$238K	Add +34.4%
GE General Electric filed as GE AEROSPACE	0.02%	1,489	$237K	Add +45.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,560	$235K	No change
CROX Crocs Inc.	0.02%	1,571	$229K	No change
MILN Global X Millennial Consumer	0.02%	5,878	$226K	Add +5.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	9,935	$226K	Add +4.7%
DE Deere & Co.	0.02%	597	$223K	Add +0.2%
ODFL Old Dominion Freight Line	0.02%	1,262	$223K	Add +11.4%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	4,646	$220K	No change
EAGG iShares ESG Aware US Aggrega	0.02%	4,703	$219K	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.02%	5,576	$218K	Add +0.1%
TPIF Timothy Plan Intl ETF	0.02%	8,230	$218K	Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	6,593	$215K	Add +9.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	4,162	$214K	Add +10.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	4,511	$213K	Add +4.8%
MSEX Middlesex Water Co.	0.02%	4,035	$211K	Add +20.2%
GEHC GE Healthcare Technology	0.02%	2,688	$209K	Reduce -5.3%
ARM Arm Holdings PLC-ADR	0.02%	1,275	$209K	New
IYH iShares U.S. Healthcare ETF	0.02%	3,393	$208K	Add +0.2%
FTS Fortis Inc.	0.02%	5,342	$207K	Add +197.9%
IFRA iShares US Infrastructure	0.02%	4,909	$207K	Reduce -2.2%
CTRA Coterra Energy Inc.	0.02%	7,708	$206K	Reduce -1.8%
IXP iShares Global Comm Services	0.02%	2,305	$205K	No change
COM Direxion Auspice BRD Cmdty	0.02%	7,055	$204K	Reduce -9.7%
CTAS Cintas Corp.	0.02%	291	$204K	Add +109.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,607	$204K	Reduce -19.3%
USXF iShares ESG Advance MSCI USA	0.02%	4,363	$203K	Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,758	$203K	Add +20.9%
IWP iShares Russell Mid-Cap Grow	0.02%	1,812	$200K	No change
SNSR Global X Internet of Things	0.02%	5,559	$200K	Reduce -2.4%
DEO Diageo PLC-Sponsored ADR	0.02%	1,574	$198K	Add +1.3%
SCHQ Schwab Long-Term US Treasury	0.02%	5,964	$196K	Add +1.1%
ATO Atmos Energy Corp.	0.02%	1,673	$195K	Add +92.1%
ORLY O'reilly Automotive Inc.	0.02%	184	$194K	No change
IAT iShares US Regional Banks Et	0.02%	4,646	$193K	Reduce -9.3%
DVA Davita Inc.	0.02%	1,390	$193K	Reduce -9.1%
QYLD Global X Nasd 100 Cov Call	0.02%	10,884	$192K	Add +0.1%
STZ Constellation Brands Inc. Class A	0.02%	744	$191K	Reduce -0.4%
IXC iShares Global Energy ETF	0.02%	4,598	$191K	Add +2.7%
WPM Wheaton Precious Metals Corp.	0.02%	3,621	$190K	New
LIN Linde PLC	0.02%	429	$188K	Add +22.6%
BJUL Innovator U.S. Equity Buffer	0.02%	4,500	$188K	No change
MA Mastercard Inc. Class A	0.02%	424	$187K	Add +8.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	6,663	$187K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.02%	178	$187K	Add +1.7%
IBB iShares Biotechnology ETF	0.02%	1,349	$185K	Reduce -49.8%
ANET Arista Networks Inc.	0.02%	528	$185K	Reduce -8.2%
PSX Phillips 66	0.02%	1,306	$184K	Add +30.7%
HTO H2O America filed as SJW GROUP	0.02%	3,396	$184K	Add +17.1%
ET Energy Transfer LP	0.02%	11,210	$182K	No change
SCHW Schwab (charles) Corp.	0.02%	2,451	$181K	Reduce -18.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,040	$180K	Add +0.1%
GFEB FT Vest US Equity Moderate B	0.02%	5,050	$179K	No change
OHI Omega Healthcare Investors	0.02%	5,215	$179K	Add +12.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	3,935	$178K	Add +5.2%
BNDW Vanguard Total World Bond Et	0.02%	2,603	$177K	Reduce -1.1%
WFC Wells Fargo & Co.	0.02%	2,973	$177K	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.02%	3,094	$176K	Add +3.7%
GSLC Goldman Activebeta US LC ETF	0.02%	1,640	$175K	Add +11.2%
GILD Gilead Sciences Inc.	0.02%	2,551	$175K	Add +107.2%
HBAN Huntington Bancshares Inc.	0.02%	13,217	$174K	Add +0.0%
BND Vanguard Total Bond Market	0.02%	2,406	$174K	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.02%	580	$173K	Reduce -3.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	6,328	$172K	No change
CSCO Cisco Systems Inc.	0.02%	3,604	$171K	Reduce -12.9%
BA The Boeing Co.	0.02%	940	$171K	Add +88.0%
USMF Wisdomtree US Multifactor Fu	0.02%	3,762	$171K	Reduce -2.5%
DVN Devon Energy Corp.	0.01%	3,557	$169K	Reduce -12.2%
ATNM Actinium Pharmaceuticals Inc.	0.01%	22,535	$167K	Reduce -1.3%
DON Wisdomtree US Midcap Dividen	0.01%	3,564	$167K	Reduce -0.3%
PAYX Paychex Inc.	0.01%	1,403	$166K	Add +0.1%
ABT Abbott Laboratories	0.01%	1,597	$166K	Add +4.0%
PSA Public Storage	0.01%	575	$165K	No change
FTNT Fortinet Inc.	0.01%	2,730	$165K	Reduce -6.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	2,614	$162K	No change
EGIOQ Edgio Inc.	0.01%	14,802	$162K	Add +5.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,539	$161K	Add +5.0%
URI United Rentals Inc.	0.01%	247	$160K	Add +12.8%
WBS Webster Financial Corp.	0.01%	3,665	$160K	Add +4.9%
LNG Cheniere Energy Inc.	0.01%	911	$159K	Reduce -6.3%
DOW Dow Inc.	0.01%	2,997	$159K	Reduce -10.8%
TMUS T-Mobile US Inc.	0.01%	901	$159K	Add +16.7%
JEPI JPMorgan Equity Premium Inco	0.01%	2,754	$156K	Add +1.7%
ARTY iShares Future AI & Tech ETF	0.01%	4,689	$156K	Reduce -27.0%
FMB First Trust Managed Municipa	0.01%	3,048	$156K	Add +0.6%
AMP Ameriprise Financial Inc.	0.01%	362	$155K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,837	$154K	Reduce -14.9%
MRVL Marvell Technology Inc.	0.01%	2,206	$154K	Reduce -8.6%
ABFL Abacus FCF Leaders ETF	0.01%	2,526	$153K	Reduce -71.1%
FXH First Trust Health Care Alph	0.01%	1,464	$153K	Reduce -3.8%
VRSK Verisk Analytics Inc.	0.01%	565	$152K	Add +16.0%
B Barrick Gold Corp.	0.01%	9,120	$152K	Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	4,144	$152K	Add +36.2%
NEOS ETF TRUST	0.01%	5,381	$150K	Add +14.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	5,888	$150K	Add +1.1%
IWD iShares Russell 1000 Value E	0.01%	855	$149K	Reduce -8.1%
FITB Fifth Third Bancorp	0.01%	4,054	$148K	Reduce -4.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	4,725	$147K	No change
DWLD Davis Select Worldwide ETF	0.01%	4,380	$146K	Reduce -73.2%
FENY Fidelity MSCI Energy Index	0.01%	5,821	$146K	Reduce -8.2%
DEM Wisdomtree Emerging Markets	0.01%	3,355	$145K	Add +0.8%
UL Unilever PLC	0.01%	2,600	$143K	Add +0.8%
HERO Global X Video Games& Esport	0.01%	6,673	$143K	Add +63.0%
AMT American Tower Corp.	0.01%	733	$143K	Add +16.0%
TNDM Tandem Diabetes Care Inc.	0.01%	3,531	$142K	No change
RGLD Royal Gold Inc.	0.01%	1,136	$142K	Add +87.8%
OKTA Okta Inc.	0.01%	1,516	$142K	Reduce -33.0%
EPS Wisdomtree US Large Cap Fund	0.01%	2,490	$142K	Add +4.2%
SUSA iShares ESG Optimized MSCI U	0.01%	1,258	$141K	Reduce -7.0%
SA Seabridge Gold Inc.	0.01%	10,180	$139K	Add +71.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,779	$139K	Reduce -1.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	3,268	$139K	Add +2.0%
WPC WP Carey Inc.	0.01%	2,522	$139K	Add +3.2%
DNP DNP Select Income Fund Inc.	0.01%	16,845	$138K	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,102	$138K	Add +14.7%
DHIL Diamond Hill Investment Grp	0.01%	979	$138K	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.01%	903	$137K	No change
FLOT iShares Floating Rate Bond E	0.01%	2,657	$136K	No change
EWU iShares MSCI United Kingdom	0.01%	3,874	$135K	Add +1.2%
CHWY Chewy Inc. Class A	0.01%	4,950	$135K	Add +2375.0%
ADC Agree Realty Corp.	0.01%	2,151	$133K	Add +6.9%
NTAP Netapp Inc.	0.01%	1,026	$132K	Add +19.7%
LUV Southwest Airlines Co.	0.01%	4,596	$132K	Add +10.7%
EWJ iShares MSCI Japan ETF	0.01%	1,926	$131K	Add +24.0%
ADP Automatic Data Processing	0.01%	549	$131K	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.01%	2,002	$131K	Reduce -0.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	5,733	$130K	No change
PFEB Innovator U.S. Equity Power	0.01%	3,700	$130K	Add +5.7%
NEM Newmont Corp.	0.01%	3,082	$129K	Add +35.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,666	$129K	Reduce -8.1%
TFC Truist Financial Corp.	0.01%	3,258	$127K	Add +0.4%
PMAR Innovator U.S. Equity Power	0.01%	3,300	$125K	No change
AFL Aflac Inc.	0.01%	1,396	$125K	Reduce -82.0%
VXUS Vanguard Total Intl Stock	0.01%	2,065	$124K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.01%	1,586	$124K	Add +1.5%
IEF iShares 7-10 Year Treasury B	0.01%	1,319	$124K	Add +20.4%
ADBE Adobe Inc.	0.01%	220	$122K	No change
PFFD Global X US Preferred ETF	0.01%	6,187	$122K	Add +6.2%
WWJD Inspire International ETF	0.01%	4,130	$122K	Reduce -6.8%
TPL Texas Pacific Land Corp.	0.01%	165	$121K	Add +266.7%
SDY SS SPDR S&P Dividend ETF	0.01%	953	$121K	No change
COIN Coinbase Global Inc. Class A	0.01%	544	$121K	Add +52.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	5,156	$121K	Add +4.2%
PFF iShares Preferred & Income S	0.01%	3,810	$120K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.01%	390	$120K	Reduce -9.3%
ULTA Ulta Beauty Inc.	0.01%	311	$120K	Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	304	$119K	Reduce -14.8%
PAUG Innovator U.S. Equity Power	0.01%	3,250	$119K	Reduce -30.1%
NYF iShares New York Muni Bond E	0.01%	2,220	$119K	Add +0.1%
DOCS Doximity Inc. Class A	0.01%	4,216	$118K	Add +17.2%
ROP Roper Technologies Inc.	0.01%	206	$116K	Add +30.4%
USCI United States Commodity Inde	0.01%	1,850	$115K	No change
KR Kroger Co.	0.01%	2,300	$115K	No change
PSEC Prospect Capital Corp.	0.01%	20,726	$115K	Reduce -40.1%
APH Amphenol Corp. Class A	0.01%	1,698	$114K	Add +26.1%
ADM Archer-Daniels-Midland Co.	0.01%	1,880	$114K	Reduce -14.7%
GES Guess? Inc.	0.01%	5,566	$114K	Add +11.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,392	$113K	Reduce -0.9%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,285	$112K	Reduce -75.4%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	1,767	$112K	Add +4.9%
FALN iShares Fallen Angels ETF	0.01%	4,279	$112K	No change
FIDU Fidelity MSCI Indust Indx	0.01%	1,707	$112K	No change
VNQ Vanguard Real Estate ETF	0.01%	1,328	$111K	Add +0.1%
VTWV Vanguard Russell 2000 Value	0.01%	825	$111K	No change
DOCN Digitalocean Holdings Inc.	0.01%	3,178	$110K	Add +9.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,628	$110K	Add +4.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	2,574	$110K	No change
IOVA Iovance Biotherapeutics Inc.	0.01%	13,650	$109K	Add +210.2%
FSLR First Solar Inc.	0.01%	480	$108K	Reduce -17.2%
LECO Lincoln Electric Holdings	0.01%	572	$108K	No change
ILCG iShares Morningstar Growth E	0.01%	1,323	$108K	Add +0.1%
SON Sonoco Products Co.	0.01%	2,084	$106K	Add +1008.5%
DVY iShares Select Dividend ETF	0.01%	863	$104K	Add +0.2%
FXN First Trust Energy Alphadex	0.01%	5,689	$104K	Add +59.9%
FYT First Trust Small Cap Val	0.01%	1,987	$103K	Reduce -9.0%
DGS Wisdomtree Em Small Cap	0.01%	1,980	$102K	Reduce -0.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	992	$100K	Add +96.0%
PKW Invesco Buyback Achievers Et	0.01%	964	$100K	Add +0.1%
SPDV Aam S&P 500 High Div Val ETF	0.01%	3,283	$99K	Add +0.9%
BRC Brady Corporation Class A	0.01%	1,495	$99K	Add +1525.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,169	$98K	Reduce -28.0%
MCHP Microchip Technology Inc.	0.01%	1,068	$98K	No change
SCHR Schwab Intermediate-Term US	0.01%	2,001	$98K	Add +10.5%
FDLS Inspire Fidelis Multi Factor	0.01%	3,291	$97K	Add +91.3%
GNTX Gentex Corp.	0.01%	2,886	$97K	Add +29.0%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,673	$97K	Add +0.9%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,457	$97K	No change
EWJV iShares MSCI Japan Value ETF	0.01%	3,008	$96K	Add +596.3%
UTF Cohen & Steers Infrastructur	0.01%	4,243	$95K	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.01%	172	$95K	Reduce -3.4%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$95K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	3,162	$94K	No change
IDCC Interdigital Inc.	0.01%	803	$94K	Add +123.7%
GTHX G1 Therapeutics Inc.	0.01%	40,805	$93K	Add +0.7%
PODD Insulet Corp.	0.01%	461	$93K	No change
FDN First Trust DJ Internet Ind	0.01%	452	$93K	Add +0.2%
MLPA Global X MLP ETF	0.01%	1,898	$92K	Add +786.9%
MRCC Monroe Capital Corp.	0.01%	12,091	$92K	Add +5.0%
BFEB Innovator U.S. Equity Buffer	0.01%	2,250	$91K	No change
LVHI Franklin International Low V	0.01%	3,076	$91K	Add +4.5%
GCOW Pacer Global Cash Cows Divid	0.01%	2,695	$91K	Reduce -10.5%
FICO Fair Isaac Corp.	0.01%	61	$91K	Add +60.5%
SYK Stryker Corp.	0.01%	265	$90K	No change
DFAI Dimensional International Co.	0.01%	3,037	$90K	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	1,891	$90K	Reduce -0.1%
MP MP Materials Corp.	0.01%	6,977	$89K	Add +3.7%
CTBI Community Trust Bancorp Inc.	0.01%	2,024	$88K	Add +1366.7%
QHY Wisdomtree US High Yield Cor	0.01%	1,968	$88K	Add +0.1%
FXL First Trust Technology Alpha	0.01%	644	$88K	Reduce -3.0%
LRCX Lam Research Corp.	0.01%	82	$87K	Add +22.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	3,292	$87K	Reduce -10.5%
TPMN Timothy Plan MRKT NTRL ETF	0.01%	3,713	$87K	Reduce -96.1%
WIRE Encore Wire Corp.	0.01%	299	$87K	Add +49.5%
GNRC Generac Holdings Inc.	0.01%	655	$87K	Reduce -7.1%
BP BP PLC-Spons ADR	0.01%	2,390	$86K	Reduce -15.1%
O Realty Income Corp.	0.01%	1,615	$85K	Add +5.5%
SOLV Solventum Corp.	0.01%	1,607	$85K	Add +46.4%
BUSE First Busey Corp.	0.01%	3,482	$84K	Add +1.0%
PNOV Innovator U.S. Equity Power	0.01%	2,300	$83K	No change
CPRT Copart Inc.	0.01%	1,540	$83K	Reduce -6.1%
ETN Eaton Corp. PLC	0.01%	265	$83K	No change
BEN Franklin Templeton Inc.	0.01%	3,696	$83K	Add +74.6%
RIVN Rivian Automotive Inc. Class A	0.01%	6,149	$83K	Add +16.2%
PICK iShares MSCI Global Metals &	0.01%	2,019	$82K	Reduce -32.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,335	$82K	Reduce -20.5%
WTRG Essential Utilities Inc.	0.01%	2,196	$82K	Add +704.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	80	$82K	No change
TFLO iShares Treasury Floating Ra	0.01%	1,603	$81K	Reduce -92.3%
EGP Eastgroup Properties Inc.	0.01%	475	$81K	No change
HERD Pacer Cash Cows Fund of Fund	0.01%	2,160	$80K	Add +30.1%
FSS Federal Signal Corp.	0.01%	958	$80K	Add +2489.2%
IT Gartner Inc.	0.01%	178	$80K	Add +53.5%
ACN Accenture PLC Class A	0.01%	263	$80K	Add +721.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	723	$80K	Add +67.4%
HRZN Horizon Technology Finance C	0.01%	6,600	$79K	No change
DOC Healthpeak Properties Inc.	0.01%	3,998	$78K	No change
GBIL Goldman Sachs Access Treasur	0.01%	783	$78K	Reduce -93.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,119	$78K	Reduce -60.7%
NTR Nutrien Ltd.	0.01%	1,537	$78K	Add +10.8%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$78K	No change
VTC Vanguard Total Corporate BND	0.01%	1,030	$78K	No change
OI O-I Glass Inc.	0.01%	7,000	$78K	Add +27.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,219	$78K	Add +27.8%
UBS UBS Group AG-Reg	0.01%	2,620	$77K	Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,671	$76K	Add +4.3%
LYFT LYFT Inc. Class A	0.01%	5,352	$75K	Reduce -0.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,405	$75K	Reduce -0.9%
CP Canadian Pacific Kansas City	0.01%	944	$74K	Add +594.1%
TMP Tompkins Financial Corp.	0.01%	1,516	$74K	Add +1726.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,952	$74K	Reduce -1.6%
HCA HCA Healthcare Inc.	0.01%	229	$73K	Add +0.4%
ARMK Aramark	0.01%	2,158	$73K	Add +0.3%
XYZ Block Inc.	0.01%	1,126	$73K	Add +6.8%
SNPS Synopsys Inc.	0.01%	122	$73K	Add +67.1%
EIRL iShares MSCI Ireland ETF	0.01%	1,120	$72K	New
NLY Annaly Capital Management Inc.	0.01%	3,772	$72K	Add +2.5%
FNV Franco-Nevada Corp.	0.01%	606	$72K	Add +9.2%
MRO Marathon Oil Corp.	0.01%	2,496	$72K	Reduce -3.1%
SWKS Skyworks Solutions Inc.	0.01%	670	$71K	Add +13.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	2,400	$71K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,593	$71K	Add +5.5%
IRT Independence Realty Trust Inc.	0.01%	3,741	$70K	Reduce -20.3%
RXI iShares Global Consumer Disc	0.01%	434	$70K	Add +0.7%
USIG iShares Broad Usd Investment	0.01%	1,386	$70K	Add +0.3%
HDV iShares Core High Dividend E	0.01%	638	$69K	Add +0.2%
VNLA Janus Henderson Short Durati	0.01%	1,416	$69K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	624	$68K	Add +2.3%
EPD Enterprise Products Partners	0.01%	2,330	$68K	Reduce -7.4%
GRPM Invesco S&P Midcap 400 Garp	0.01%	588	$67K	No change
ROBT First Trust Nasdaq Artificia	0.01%	1,588	$67K	Reduce -1.1%
FFIV F5 Inc.	0.01%	390	$67K	Add +90.2%
WSO Watsco Inc.	0.01%	145	$67K	Add +1350.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	2,192	$67K	Reduce -42.2%
IAU iShares Gold Trust	0.01%	1,528	$67K	Add +5.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,350	$67K	No change
CCL Carnival Corp.	0.01%	3,516	$66K	Add +6.0%
EPI Wisdomtree India Earnings	0.01%	1,360	$66K	No change
QDEF NT Qual Div Def ETF	0.01%	1,000	$66K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	1,206	$65K	Reduce -6.5%
IWM iShares Russell 2000 ETF	0.01%	321	$65K	Reduce -2.7%
ENPH Enphase Energy Inc.	0.01%	646	$64K	No change
FBT First Trust Nyse Arca Biotec	0.01%	418	$64K	Reduce -40.8%
GJAN FT Vest US Equity Moderate B	0.01%	1,740	$64K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	12,126	$64K	Add +0.6%
MINO PIMCO Municipal Income Oppor	0.01%	1,406	$64K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$64K	No change
OEF iShares S&P 100 ETF	0.01%	242	$64K	Reduce -43.5%
CLIP Global X 1-3 Month T-Bill	0.01%	633	$64K	New
AVEM Avantis Emerging Markets Eq	0.01%	1,038	$63K	Add +7.7%
VFH Vanguard Financials ETF	0.01%	633	$63K	Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	2,005	$63K	No change
INDA iShares MSCI India ETF	0.01%	1,127	$63K	No change
VLO Valero Energy Corp.	0.01%	400	$63K	No change
LYB Lyondellbasell Indu Class A	0.01%	655	$63K	No change
AIQ Global X Art Intel & Tech	0.01%	1,755	$63K	Add +4.3%
CEF Sprott Physical Gold and Sil	0.01%	2,827	$62K	New
JXN Jackson Financial Inc. Class A	0.01%	837	$62K	Add +1.0%
IXN iShares Global Tech ETF	0.01%	750	$62K	No change
K Kellanova	0.01%	1,073	$62K	Reduce -30.3%
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$62K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.01%	2,867	$62K	Add +40.4%
IGM iShares Expanded Tech Sector	0.01%	655	$62K	New
WELL Welltower Inc.	0.01%	592	$62K	No change
FAST Fastenal Co.	0.01%	978	$61K	Add +100.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	365	$61K	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	380	$61K	Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,055	$60K	Add +718.7%
WOOD iShares Global Timber & Fore	0.01%	768	$60K	Add +1.6%
EW Edwards Lifesciences Corp.	0.01%	650	$60K	Add +19.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	7,348	$60K	Reduce -44.8%
ANSS Ansys Inc.	0.01%	186	$60K	Add +82.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	306	$60K	Add +0.3%
MFC Manulife Financial Corp.	0.01%	2,240	$60K	Add +8.0%
SPG Simon Property Group Inc.	0.01%	391	$59K	Add +99.5%
AZO AutoZone Inc.	0.01%	20	$59K	No change
GBDC Golub Capital BDC Inc.	0.01%	3,760	$59K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	716	$58K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.01%	133	$58K	Add +62.2%
MTN Vail Resorts Inc.	0.01%	323	$58K	Add +19.6%
TYL Tyler Technologies Inc.	0.01%	115	$58K	Add +49.4%
FHLC Fidelity MSCI Health Care	0.01%	834	$57K	No change
IGF iShares Global Infrastructur	0.01%	1,193	$57K	Add +0.3%
BBWI Bath & Body Works Inc.	0.01%	1,462	$57K	Add +0.5%
RISN Inspire Capital Appreciation	0.01%	2,200	$57K	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.01%	116	$57K	Add +87.1%
GEV GE Vernova Inc.	0.01%	328	$56K	Add +27.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$55K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$55K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	778	$55K	Add +860.5%
E Eni SPA-Sponsored ADR	0.00%	1,790	$55K	No change
NET Cloudflare Inc. Class A	0.00%	650	$54K	No change
GSM Ferroglobe PLC	0.00%	10,000	$54K	New
KLAC KLA Corp.	0.00%	65	$54K	Add +140.7%
LCTD iShares World Ex U.S. Carbon	0.00%	1,194	$53K	Reduce -0.8%
BSX Boston Scientific Corp.	0.00%	681	$52K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,559	$52K	Reduce -1.6%
FTV Fortive Corp.	0.00%	705	$52K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,989	$52K	Add +0.5%
MSI Motorola Solutions Inc.	0.00%	135	$52K	Reduce -42.5%
FBIN Fortune Brands Innovations I	0.00%	800	$52K	New
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$52K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,752	$52K	Add +1.7%
BKNG Booking Holdings Inc.	0.00%	13	$52K	No change
CNI Canadian Natl Railway Co.	0.00%	430	$51K	Add +124.0%
MRCY Mercury Systems Inc.	0.00%	1,875	$51K	Reduce -18.5%
FANG Diamondback Energy Inc.	0.00%	252	$50K	Add +0.4%
SII Sprott Inc.	0.00%	1,216	$50K	Add +9.7%
XRAY Dentsply Sirona Inc.	0.00%	2,000	$50K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	No change
BHK BlackRock Core Bond Trust	0.00%	4,605	$49K	Reduce -41.0%
KEY Keycorp	0.00%	3,438	$49K	Add +29.0%
SCYB Schwab High Yield Bond ETF	0.00%	937	$48K	No change
FCX Freeport-McMoran Inc.	0.00%	995	$48K	Add +0.1%
DD Dupont DE Nemours Inc.	0.00%	599	$48K	Add +0.2%
CPK Chesapeake Utilities Corp.	0.00%	450	$48K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	1,570	$48K	Add +215.3%
CPAY Corpay Inc.	0.00%	179	$48K	Add +101.1%
PNC PNC Financial Services Group	0.00%	306	$48K	Reduce -11.6%
SRE Sempra	0.00%	624	$47K	Add +1542.1%
TMFG Motley Fool Global Opp	0.00%	1,608	$47K	Reduce -28.6%
PDEC Innovator U.S. Equity Power	0.00%	1,250	$47K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$47K	Reduce -29.4%
UAL United Airlines Holdings Inc.	0.00%	960	$47K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	774	$47K	Reduce -81.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	635	$46K	No change
VTR Ventas Inc.	0.00%	899	$46K	Reduce -3.6%
TGT Target Corp.	0.00%	310	$46K	Reduce -13.7%
DFUV Dimensional US Marketwide Va	0.00%	1,166	$46K	Add +0.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$46K	No change
OXY Occidental Petroleum Corp.	0.00%	712	$45K	Add +131.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,340	$45K	Reduce -1.8%
VTWG Vanguard Russell 2000 Growth	0.00%	234	$45K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	545	$45K	Add +1.3%
OTIS Otis Worldwide Corp.	0.00%	463	$45K	Add +240.4%
AY Atlantica Sustainable Infras	0.00%	2,027	$44K	No change
MANH Manhattan Associates Inc.	0.00%	180	$44K	Add +275.0%
KMI Kinder Morgan Inc.	0.00%	2,227	$44K	Add +17.5%
NVS Novartis AG-Sponsored ADR	0.00%	413	$44K	Add +1.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	539	$43K	Add +35.8%
PHO Invesco Water Resources ETF	0.00%	668	$43K	No change
MOH Molina Healthcare Inc.	0.00%	145	$43K	Add +123.1%
LOUP Innovator Deepwater Frontier	0.00%	900	$43K	Reduce -37.9%
ADX Adams Diversified Equity	0.00%	1,983	$43K	Add +0.3%
CTVA Corteva Inc.	0.00%	788	$43K	Add +0.1%
DELL Dell Technologies -C	0.00%	307	$42K	Add +186.9%
MS Morgan Stanley	0.00%	433	$42K	Add +0.2%
PKST Peakstone Realty Trust	0.00%	3,966	$42K	Reduce -18.8%
STX Seagate Technology Holdings	0.00%	406	$42K	No change
BLK BlackRock Finance Inc.	0.00%	53	$42K	Reduce -14.5%
PFFV Global X Variable Rate Pref	0.00%	1,769	$42K	Add +7.9%
TXN Texas Instruments Inc.	0.00%	213	$42K	Reduce -44.7%
AME Ametek Inc.	0.00%	249	$42K	Add +176.7%
CARZ First Trust S-Network Future	0.00%	708	$41K	No change
XEL Xcel Energy Inc.	0.00%	773	$41K	Add +0.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,843	$41K	No change
UTG Reaves Utility Income Fund	0.00%	1,509	$41K	Reduce -56.4%
FEZ State Street SPDR Euro Stoxx	0.00%	822	$41K	Reduce -24.1%
ENTG Entegris Inc.	0.00%	303	$41K	Add +218.9%
GSIE Goldman Sachs Activebeta Int	0.00%	1,219	$41K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$41K	No change
PCAR Paccar Inc.	0.00%	393	$40K	Add +174.8%
SHEL Shell PLC-ADR	0.00%	553	$40K	Add +37.6%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$40K	No change
THTX Theratechnologies Inc.	0.00%	28,343	$40K	Add +2.7%
PFC Premier Financial Corp.	0.00%	1,936	$40K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,556	$40K	Add +1.1%
GRX Gabelli Healthcare & Well	0.00%	4,120	$39K	Reduce -29.7%
COR Cencora Inc.	0.00%	175	$39K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,333	$39K	Reduce -0.5%
EUFN iShares MSCI Europe Financia	0.00%	1,762	$39K	Add +1.0%
ITB iShares U.S. Home Constructi	0.00%	390	$39K	No change
ALL Allstate Corp.	0.00%	245	$39K	No change
SCHB Schwab US Broad Market ETF	0.00%	621	$39K	No change
BST BlackRock Science & Tech TR	0.00%	1,034	$39K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	425	$39K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	707	$39K	Reduce -0.4%
KIM Kimco Realty Corp.	0.00%	1,994	$39K	Reduce -9.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,315	$39K	Add +0.2%
CVNA Carvana Co.	0.00%	300	$39K	No change
ADI Analog Devices Inc.	0.00%	169	$39K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$38K	No change
POCT Innovator U.S. Equity Power	0.00%	1,000	$38K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	850	$38K	No change
VT Vanguard Tot World STK ETF	0.00%	340	$38K	Add +0.3%
BBDC Barings BDC Inc.	0.00%	3,917	$38K	Add +36.7%
TSCO Tractor Supply Company	0.00%	141	$38K	Reduce -42.5%
ENB Enbridge Inc.	0.00%	1,061	$38K	Add +16.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	709	$38K	Reduce -33.0%
TFSL TFS Financial Corp.	0.00%	2,988	$38K	Add +778.8%
XYL Xylem Inc.	0.00%	278	$38K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	332	$38K	Reduce -74.3%
ILCV iShares Morningstar Value Et	0.00%	492	$38K	No change
IXUS iShares Core Intl Stock ETF	0.00%	554	$37K	Reduce -8.0%
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$37K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	636	$37K	Add +0.6%
GAPR FT Vest US Equity Moderate B	0.00%	1,031	$37K	New
PHM Pultegroup Inc.	0.00%	332	$37K	Reduce -0.3%
CMA Comerica Inc.	0.00%	716	$37K	No change
KMB Kimberly-Clark Corp.	0.00%	264	$36K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	727	$36K	New
CMG Chipotle Mexican Grill Inc.	0.00%	580	$36K	Add +65.7%
CBSH Commerce Bancshares Inc.	0.00%	651	$36K	Reduce -4.0%
JCI Johnson Controls Internation	0.00%	545	$36K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	943	$36K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$36K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	376	$36K	Reduce -20.7%
SNA Snap-on Inc.	0.00%	138	$36K	Reduce -5.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$36K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,243	$36K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$35K	No change
ATKR Atkore Inc.	0.00%	262	$35K	Reduce -87.1%
FXZ First Trust Materials Alphad	0.00%	544	$35K	Reduce -14.5%
EQBK Equity Bancshares Inc. Class A	0.00%	1,000	$35K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$35K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$35K	No change
PDP Invesco Dorsey Wright Moment	0.00%	356	$35K	No change
CL Colgate-Palmolive Co.	0.00%	359	$35K	Add +61.0%
IWN iShares Russell 2000 Value E	0.00%	228	$35K	No change
CHE Chemed Corp.	0.00%	64	$35K	Add +300.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	604	$35K	Add +1.2%
CASY Casey's General Stores Inc.	0.00%	90	$34K	No change
DLN Wisdomtree US Largecap Divid	0.00%	472	$34K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	462	$34K	Reduce -33.1%
TRV The Travelers Cos Inc.	0.00%	168	$34K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	553	$34K	Reduce -22.7%
TRGP Targa Resources Corp.	0.00%	262	$34K	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	2,189	$34K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	666	$33K	Reduce -28.5%
DKNG Draftkings Inc. Class A	0.00%	870	$33K	Reduce -25.6%
IQV Iqvia Holdings Inc.	0.00%	157	$33K	Add +302.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$33K	No change
HPQ HP Inc.	0.00%	931	$33K	Add +0.2%
SPYI Neos S&P 500 High Income ETF	0.00%	650	$33K	No change
VXF Vanguard Extended Market ETF	0.00%	193	$33K	No change
WDC Western Digital Corp.	0.00%	428	$32K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$32K	No change
DLTR Dollar Tree Inc.	0.00%	300	$32K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	767	$32K	Reduce -22.4%
PAX Patria Investments Ltd. Class A	0.00%	2,632	$32K	Add +807.6%
JEF Jefferies Financial Group Inc.	0.00%	637	$32K	Add +25.9%
EZM Wisdomtree US Midcap Fund	0.00%	547	$32K	No change
L Loews Corp.	0.00%	420	$31K	No change
SOUN Soundhound AI Inc. Class A	0.00%	7,917	$31K	Add +14.5%
CHD Church & Dwight Co. Inc.	0.00%	301	$31K	Add +0.3%
YYY Amplify Cef High Income ETF	0.00%	2,594	$31K	Add +5.9%
EVR Evercore Inc. Class A	0.00%	149	$31K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,137	$31K	Reduce -35.3%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$31K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	191	$31K	No change
VAW Vanguard Materials ETF	0.00%	159	$31K	Reduce -4.2%
ARKK ARK Innovation ETF	0.00%	695	$31K	Reduce -2.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$31K	No change
AIT Applied Industrial Tech Inc.	0.00%	157	$30K	Add +2142.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	385	$30K	Add +1440.0%
GRBK Green Brick Partners Inc.	0.00%	528	$30K	Reduce -3.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
DTE DTE Energy Company	0.00%	267	$30K	Add +23.6%
AIRR First Trust Rba American Ind	0.00%	430	$29K	Add +21.1%
QLC NT US Qual LC ETF	0.00%	477	$29K	Add +0.4%
CNP Centerpoint Energy Inc.	0.00%	944	$29K	Add +225.5%
LRGF iShares US Equity Factor ETF	0.00%	525	$29K	No change
ENSG The Ensign Group Inc.	0.00%	236	$29K	New
BX Blackstone Inc.	0.00%	236	$29K	Add +0.8%
IYM iShares U.S. Basic Materials	0.00%	208	$29K	No change
FPI Farmland Partners Inc.	0.00%	2,514	$29K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.00%	698	$29K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	21	$29K	Add +250.0%
IBKR Interactive Brokers Gro Class A	0.00%	235	$29K	New
DBC Invesco DB Commodity Index T	0.00%	1,229	$29K	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.00%	2,034	$29K	Reduce -8.8%
WMB Williams Cos Inc.	0.00%	672	$29K	Reduce -18.6%
KNSL Kinsale Capital Group Inc.	0.00%	73	$28K	New
DHR Danaher Corp.	0.00%	112	$28K	No change
PAYO Payoneer Global Inc.	0.00%	5,050	$28K	No change
HOG Harley-Davidson Inc.	0.00%	833	$28K	Add +2503.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,000	$28K	No change
SCL Stepan Co.	0.00%	332	$28K	Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	300	$28K	Add +1.7%
VOX Vanguard Communication Servi	0.00%	200	$28K	No change
DG Dollar General Corp.	0.00%	207	$27K	Add +10.7%
VLUE iShares MSCI USA Value Facto	0.00%	263	$27K	Reduce -52.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	681	$27K	No change
APAM Artisan Partners Asset Ma -A	0.00%	656	$27K	Add +1.4%
SLF Sun Life Financial Inc.	0.00%	552	$27K	Reduce -60.3%
IUSG iShares Core S&P U.S. Growth	0.00%	212	$27K	Reduce -1.4%
PRU Prudential Financial Inc.	0.00%	229	$27K	Add +0.4%
FNCL Fidelity MSCI Financial Indx	0.00%	460	$27K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	922	$26K	Reduce -1.6%
CODA Coda Octopus Group Inc.	0.00%	4,379	$26K	Add +24.6%
HYLS FT Tactical High Yield ETF	0.00%	648	$26K	Add +28.1%
CGCP Cap Group Core Plus Income	0.00%	1,184	$26K	New
FCTR First Trust Lunt US Factor	0.00%	845	$26K	No change
CAH Cardinal Health Inc.	0.00%	266	$26K	No change
VDE Vanguard Energy ETF	0.00%	203	$26K	No change
FTAI Ftai Aviation Ltd.	0.00%	250	$26K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	542	$26K	No change
DJT Trump Media & Technology Gro	0.00%	782	$26K	Add +15.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	565	$26K	New
GME Gamestop Corp. Class A	0.00%	1,032	$25K	No change
SOCL Global X Social Media ETF	0.00%	601	$25K	Reduce -24.8%
RLI Rli Corp.	0.00%	179	$25K	Reduce -1.6%
XGDVX Gabelli Dividend & Income TR	0.00%	1,110	$25K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$25K	No change
DRLL Strive US Energy ETF	0.00%	838	$25K	Add +0.7%
USO United States Oil Fund LP	0.00%	315	$25K	Add +2000.0%
LAC Lithium Americas Corp.	0.00%	9,347	$25K	Add +49.1%
INTU Intuit Inc.	0.00%	38	$25K	No change
USFD US Foods Holding Corp.	0.00%	470	$25K	Add +4.4%
RSG Republic Services Inc.	0.00%	127	$25K	No change
PGR Progressive Corp.	0.00%	118	$25K	Reduce -58.0%
BAUG Innovator U.S. Equity Buffer	0.00%	600	$24K	No change
GEM Goldman Sachs Activebeta Em	0.00%	741	$24K	No change
LKFN Lakeland Financial Corp.	0.00%	392	$24K	No change
ICE Intercontinental Exchange Inc.	0.00%	175	$24K	No change
FXG First Trust Consumer Staples	0.00%	371	$24K	Reduce -4.6%
GIS General Mills Inc.	0.00%	378	$24K	Reduce -36.3%
IP International Paper Co.	0.00%	549	$24K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	402	$24K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	317	$23K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,400	$23K	No change
GSK GSK PLC-Spon ADR	0.00%	601	$23K	Reduce -8.7%
ORI Old Republic Intl Corp.	0.00%	748	$23K	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	948	$23K	Add +0.1%
HII Huntington Ingalls Industrie	0.00%	92	$23K	New
ADMA Adma Biologics Inc.	0.00%	2,000	$22K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	1,544	$22K	Reduce -53.7%
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$22K	Add +100.0%
SPHD Invesco S&P 500 High Dividen	0.00%	500	$22K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	308	$22K	No change
WDFC WD-40 Co.	0.00%	101	$22K	Add +1.0%
FTA First Trust L C Val Alp	0.00%	300	$22K	No change
KVUE Kenvue Inc.	0.00%	1,213	$22K	Add +11.8%
MINT PIMCO Enhanced Short Maturit	0.00%	219	$22K	Reduce -94.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$22K	No change
UFOX Defiance Space and Connectiv	0.00%	524	$22K	No change
ZTS Zoetis Inc.	0.00%	126	$22K	Add +50.0%
IJUL Innovator International Deve	0.00%	770	$22K	No change
FRME First Merchants Corp.	0.00%	650	$22K	No change
FLNG Flex LNG Ltd.	0.00%	800	$22K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	500	$22K	No change
LIT Global X Lithium & Battery T	0.00%	554	$21K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	491	$21K	New
IWO iShares Russell 2000 Growth	0.00%	81	$21K	Reduce -27.0%
CIM Chimera Investment Corp.	0.00%	1,666	$21K	No change
EMLP First Trust North American E	0.00%	700	$21K	Add +268.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,042	$21K	No change
VKTX Viking Therapeutics Inc.	0.00%	400	$21K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,300	$21K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,758	$21K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$21K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,000	$21K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	284	$21K	Add +1.8%
ALB Albemarle Corp.	0.00%	217	$21K	Reduce -39.0%
ZS Zscaler Inc.	0.00%	105	$20K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	599	$20K	Add +10.5%
INMU iShares Intermediate Muni Inc.	0.00%	845	$20K	New
EELV Invesco S&P Emerging Markets	0.00%	844	$20K	Add +0.8%
IGE iShares North American Natur	0.00%	448	$20K	Reduce -40.1%
CCI Crown Castle Inc.	0.00%	200	$20K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	174	$19K	Add +0.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
LOVE The Lovesac Co.	0.00%	850	$19K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
WRK Westrock Co.	0.00%	381	$19K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	677	$19K	No change
JMOM JPMorgan US Momentum Factor	0.00%	354	$19K	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.00%	144	$19K	No change
X United States Steel Corp.	0.00%	502	$19K	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$19K	No change
LYV Live Nation Entertainment Inc.	0.00%	200	$19K	No change
MORN Morningstar Inc.	0.00%	63	$19K	No change
DPZ Domino's Pizza Inc.	0.00%	36	$19K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	850	$18K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,129	$18K	Add +1.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$18K	No change
TPYP Managed Portfolio Series	0.00%	630	$18K	No change
PAI Western Asset Investment Gra	0.00%	1,501	$18K	Reduce -30.8%
PTF Invesco Dorsey Wright Tech	0.00%	291	$18K	Reduce -34.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	769	$18K	Add +1.2%
D Dominion Energy Inc.	0.00%	361	$18K	Reduce -7.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	352	$18K	New
WBD Warner Bros Discovery Inc.	0.00%	2,368	$18K	Add +29.5%
IYZ iShares US Telecommunication	0.00%	811	$18K	Add +0.8%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$17K	No change
WEN The Wendy's Co.	0.00%	1,017	$17K	Add +0.8%
CARR Carrier Global Corp.	0.00%	273	$17K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	130	$17K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	850	$17K	No change
RF Regions Financial Corp.	0.00%	854	$17K	No change
IHAK iShares Cybersecurity & Tech	0.00%	372	$17K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$17K	No change
IHE iShares US Pharmaceuticals E	0.00%	257	$17K	Add +0.4%
COF Capital One Financial Corp.	0.00%	123	$17K	Add +61.8%
DXCM Dexcom Inc.	0.00%	150	$17K	Reduce -40.0%
YUM Yum! Brands Inc.	0.00%	128	$17K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.00%	515	$17K	Add +0.8%
BTO John Hancock Financial Opp	0.00%	600	$17K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	481	$17K	No change
JOET Virtus Terranova US Qual Mom	0.00%	486	$17K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	400	$17K	No change
NVT Nvent Electric PLC	0.00%	211	$16K	No change
ALLY Ally Financial Inc.	0.00%	406	$16K	Add +0.7%
CUZ Cousins Properties Inc.	0.00%	693	$16K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	165	$16K	No change
EOG EOG Resources Inc.	0.00%	124	$16K	No change
GSG iShares S&P Gsci Commodity I	0.00%	700	$16K	No change
SKYT Skywater Technology Inc.	0.00%	2,000	$15K	No change
NVR NVR Inc.	0.00%	2	$15K	No change
BTI British American Tob-SP ADR	0.00%	490	$15K	Add +79.5%
RODM Hartford Multifact Dev MRKT	0.00%	545	$15K	No change
HPE Hewlett Packard Enterprise	0.00%	705	$15K	Reduce -14.6%
AWK American Water Works Co. Inc.	0.00%	115	$15K	Add +0.9%
HFRO Highland Opport & Income	0.00%	2,363	$15K	No change
TPR Tapestry Inc.	0.00%	344	$15K	Reduce -8.3%
AXON Axon Enterprise Inc.	0.00%	50	$15K	No change
NAT Nordic American Tankers Ltd.	0.00%	3,696	$15K	No change
IVZ Invesco Ltd.	0.00%	982	$15K	No change
FMHI First Trust Municipal High I	0.00%	302	$15K	No change
GNL Global Net Lease Inc.	0.00%	1,970	$14K	Add +1.7%
AOSL Alpha & Omega Semiconductor	0.00%	387	$14K	No change
OMER Omeros Corp.	0.00%	3,550	$14K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$14K	No change
RPM RPM International Inc.	0.00%	133	$14K	Add +60.2%
FLCH Franklin Ftse China ETF	0.00%	852	$14K	Reduce -5.2%
DHI D.R. Horton Inc.	0.00%	100	$14K	New
MPWR Monolithic Power Systems Inc.	0.00%	17	$14K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	150	$14K	New
ATEN A10 Networks Inc.	0.00%	1,004	$14K	Add +0.4%
CAPE Doubleline Shiller Cape US	0.00%	500	$14K	New
VALE Vale SA-SP ADR	0.00%	1,225	$14K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$14K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$14K	No change
GDL GDL Fund	0.00%	1,717	$13K	No change
HIW Highwoods Properties Inc.	0.00%	505	$13K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	500	$13K	No change
VONV Vanguard Russell 1000 Value	0.00%	172	$13K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	386	$13K	No change
CCS Century Communities Inc.	0.00%	161	$13K	Add +0.6%
VSTS Vestis Corp.	0.00%	1,074	$13K	Add +0.2%
RACE Ferrari NV	0.00%	32	$13K	No change
ALCO Alico Inc.	0.00%	500	$13K	No change
FEX First Trust Large Cap Core A	0.00%	133	$13K	Reduce -15.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	178	$13K	Reduce -24.6%
HUBB Hubbell Inc.	0.00%	35	$13K	No change
MQY BlackRock Muniyield Quality	0.00%	1,031	$13K	New
GXO Gxo Logistics Inc.	0.00%	250	$13K	Reduce -16.7%
RGEN Repligen Corp.	0.00%	100	$13K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	272	$13K	No change
SLG SL Green Realty Corp.	0.00%	221	$13K	Reduce -32.8%
MGA Magna International Inc.	0.00%	298	$13K	Add +0.7%
PEXL Pacer US Export Leaders ETF	0.00%	255	$12K	No change
SKYY First Trust Cloud Computing	0.00%	130	$12K	Reduce -43.7%
TLH iShares 10-20 Year Treasury	0.00%	121	$12K	Reduce -51.6%
PRF Invesco Rafi US 1000 ETF	0.00%	324	$12K	Add +0.3%
DLR Digital Realty Trust Inc.	0.00%	80	$12K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	424	$12K	No change
KSS Kohls Corp.	0.00%	527	$12K	Reduce -28.6%
BAX Baxter International Inc.	0.00%	360	$12K	New
AMKR Amkor Technology Inc.	0.00%	301	$12K	Add +1154.2%
SPLB SS SPDR P Long Term C ETF	0.00%	533	$12K	Reduce -35.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	218	$12K	Reduce -15.5%
APA Apa Corp.	0.00%	405	$12K	Add +99.5%
PHIN Phinia Inc.	0.00%	302	$12K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	461	$12K	No change
IVT Inventrust Properties Corp.	0.00%	477	$12K	Reduce -44.1%
AIVI Wisdomtree International AI	0.00%	300	$12K	No change
PHYL Pgim Active High Yield Bond	0.00%	342	$12K	No change
NOW ServiceNow Inc.	0.00%	15	$12K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	412	$12K	Reduce -37.2%
MET Metlife Inc.	0.00%	167	$12K	Add +39.2%
VIGI Vanguard Int Div App Indx FD	0.00%	144	$12K	Add +0.7%
GMF State Street SPDR S&P Emergi	0.00%	104	$12K	No change
CI The Cigna Group	0.00%	35	$12K	No change
PLD Prologis Inc.	0.00%	103	$12K	Reduce -75.1%
PFG Principal Financial Group	0.00%	146	$11K	Add +0.7%
UHT Universal Health RLTY Income	0.00%	292	$11K	New
KKR KKR & Co. Inc.	0.00%	108	$11K	No change
SPOT Spotify Technology SA	0.00%	36	$11K	Reduce -82.1%
ELS Equity Lifestyle Properties	0.00%	173	$11K	No change
PTC PTC Inc.	0.00%	62	$11K	No change
XEADX Allspring Income Opport	0.00%	1,700	$11K	No change
EXEL Exelixis Inc.	0.00%	500	$11K	Reduce -48.7%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	286	$11K	Add +1.4%
PTLO Portillo's Inc. Class A	0.00%	1,154	$11K	Add +335.5%
CACI Caci International Inc. Class A	0.00%	26	$11K	No change
CGSM Cap Group Short Muni Income	0.00%	434	$11K	New
CGMU Cap Group Municipal Income	0.00%	415	$11K	New
OGN Organon & Co.	0.00%	538	$11K	Add +1.3%
GPN Global Payments Inc.	0.00%	115	$11K	Reduce -69.3%
CAG Conagra Brands Inc.	0.00%	391	$11K	Add +38.6%
ENLC Enlink Midstream LLC	0.00%	803	$11K	Add +1.0%
MKL Markel Group Inc.	0.00%	7	$11K	No change
PK Park Hotels & Resorts Inc.	0.00%	736	$11K	Add +1.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	110	$11K	No change
SNY Sanofi-ADR	0.00%	226	$11K	No change
LIVN Livanova PLC	0.00%	200	$11K	No change
ECL Ecolab Inc.	0.00%	46	$11K	No change
HES Hess Corp.	0.00%	74	$11K	No change
IYR iShares US Real Estate ETF	0.00%	124	$11K	No change
IXJ iShares Global Healthcare Et	0.00%	117	$11K	No change
PARAA Paramount Global Class B	0.00%	1,044	$11K	Add +75.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	301	$11K	New
MLM Martin Marietta Materials	0.00%	20	$11K	No change
GXC State Street SPDR S&P China	0.00%	157	$11K	New
AEE Ameren Corporation	0.00%	150	$11K	Reduce -46.2%
CYBR Cyberark Software Ltd./Israel	0.00%	39	$11K	No change
NKE Nike Inc. Class B	0.00%	141	$11K	Reduce -14.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	124	$11K	Add +1.6%
SF Stifel Financial Corp.	0.00%	125	$11K	No change
LW Lamb Weston Holdings Inc.	0.00%	123	$10K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	435	$10K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	278	$10K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	256	$10K	New
ON On Semiconductor	0.00%	149	$10K	Add +39.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	107	$10K	Reduce -84.6%
TTEK Tetra Tech Inc.	0.00%	49	$10K	Reduce -22.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	235	$10K	No change
TXT Textron Inc.	0.00%	116	$10K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$10K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$10K	No change
ZION Zions Bancorp NA	0.00%	226	$10K	Add +49.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$10K	No change
EEM iShares MSCI Emerging Market	0.00%	228	$10K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	No change
ICOW Pacer Developed Markets Inte	0.00%	312	$9K	No change
IJAN Innovator International Deve	0.00%	300	$9K	No change
HUM Humana Inc.	0.00%	25	$9K	No change
CMC Commercial Metals Co.	0.00%	170	$9K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,172	$9K	Add +6.1%
Z Zillow Group Inc. Class C	0.00%	200	$9K	No change
SYF Synchrony Financial	0.00%	195	$9K	No change
LCII Lci Industries	0.00%	88	$9K	No change
SNOW Snowflake Inc.	0.00%	67	$9K	Add +39.6%
STAG Stag Industrial Inc.	0.00%	251	$9K	No change
NDAQ Nasdaq Inc.	0.00%	150	$9K	No change
DWM Wisdomtree International Equ	0.00%	168	$9K	Reduce -17.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	229	$9K	Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	157	$9K	Reduce -70.4%
FSMB First Trust Short Dur Manag	0.00%	454	$9K	No change
WTFC Wintrust Financial Corp.	0.00%	91	$9K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$9K	No change
SCCO Southern Copper Corp.	0.00%	82	$9K	Add +49.1%
HWKN Hawkins Inc.	0.00%	97	$9K	No change
AIG American International Group	0.00%	118	$9K	No change
ONTO Onto Innovation Inc.	0.00%	40	$9K	No change
FMC FMC Corp.	0.00%	151	$9K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	110	$9K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	375	$9K	Add +195.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,550	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	236	$9K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	300	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,000	$8K	No change
PXE Invesco Energy Exploration	0.00%	255	$8K	Add +0.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	386	$8K	Add +17.7%
CART Maplebear Inc.	0.00%	261	$8K	No change
GAIN Gladstone Investment Corp.	0.00%	600	$8K	No change
RBLX Roblox Corp. Class A	0.00%	225	$8K	Reduce -13.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED	0.00%	378	$8K	No change
TCBK Trico Bancshares	0.00%	211	$8K	No change
ATR Aptargroup Inc.	0.00%	59	$8K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	127	$8K	New
A Agilent Technologies Inc.	0.00%	64	$8K	No change
ETSY Etsy Inc.	0.00%	140	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	48	$8K	Reduce -34.3%
RNRG Global X Renewable Ener Prod	0.00%	828	$8K	Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	151	$8K	Add +0.7%
RJF Raymond James Financial Inc.	0.00%	66	$8K	No change
XPO Xpo Inc.	0.00%	76	$8K	No change
LULU Lululemon Athletica Inc.	0.00%	27	$8K	Reduce -40.0%
GWRS Global Water Resources Inc.	0.00%	666	$8K	No change
IEX Idex Corp.	0.00%	40	$8K	No change
HLN Haleon PLC-ADR	0.00%	970	$8K	Reduce -6.5%
PLAY Dave & Buster's Entertainmen	0.00%	200	$8K	No change
TEAM Atlassian Corp. Class A	0.00%	45	$8K	No change
MRNA Moderna Inc.	0.00%	67	$8K	Reduce -46.0%
NGG National Grid PLC-SP ADR	0.00%	139	$8K	Add +8.6%
VNO Vornado Realty Trust	0.00%	300	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	477	$8K	Add +1.9%
SMG Scotts Miracle-Gro Co.	0.00%	120	$8K	Reduce -29.4%
PNFP Pinnacle Financial Partners	0.00%	97	$8K	No change
WHR Whirlpool Corp.	0.00%	75	$8K	No change
BKT BlackRock Income Trust	0.00%	642	$8K	No change
ROSC Hartford Multifact Small Cap	0.00%	192	$8K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	134	$8K	Reduce -8.2%
CFG Citizens Financial Group	0.00%	210	$8K	No change
BCE Bce Inc.	0.00%	232	$8K	Reduce -18.6%
NCLH Norwegian Cruise Line Holdin	0.00%	400	$8K	Add +100.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	190	$7K	Add +0.5%
IXG iShares Global Financials Et	0.00%	88	$7K	Reduce -63.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	200	$7K	Add +100.0%
ICLN iShares Global Clean Energy	0.00%	559	$7K	Add +0.4%
KBH KB Home	0.00%	106	$7K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$7K	Reduce -34.3%
PLNT Planet Fitness Inc. Class A	0.00%	100	$7K	No change
EPAM Epam Systems Inc.	0.00%	39	$7K	No change
QSR Restaurant Brands Intern	0.00%	104	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	154	$7K	No change
MCO Moody's Corp.	0.00%	17	$7K	No change
WY Weyerhaeuser Co.	0.00%	256	$7K	Add +0.8%
EFX Equifax Inc.	0.00%	30	$7K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	50	$7K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	200	$7K	New
MAR Marriott International Class A	0.00%	30	$7K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	122	$7K	Add +0.8%
ESML iShares ESG Aware MSCI USA S	0.00%	184	$7K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	76	$7K	Reduce -70.1%
MTD Mettler-Toledo International	0.00%	5	$7K	No change
AAP Advance Auto Parts Inc.	0.00%	110	$7K	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	179	$7K	Reduce -70.7%
ACA Arcosa Inc.	0.00%	83	$7K	No change
SEIC Sei Investments Company	0.00%	107	$7K	Add +78.3%
DY Dycom Industries Inc.	0.00%	41	$7K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	92	$7K	No change
ROKU Roku Inc.	0.00%	115	$7K	No change
KHC The Kraft Heinz Co.	0.00%	213	$7K	Reduce -5.3%
WBA Walgreens Boots Alliance Inc.	0.00%	564	$7K	Reduce -66.4%
ZG Zillow Group Inc. Class A	0.00%	150	$7K	Reduce -66.7%
TRI Thomson Reuters Corp.	0.00%	40	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	216	$7K	Add +86.2%
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$7K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	151	$7K	Add +10.2%
AAPU Direxion Daily Aapl Bull 2X	0.00%	200	$7K	Add +100.0%
NI Nisource Inc.	0.00%	226	$7K	No change
HEI Heico Corp.	0.00%	29	$6K	No change
EMN Eastman Chemical Co.	0.00%	66	$6K	No change
HWM Howmet Aerospace Inc.	0.00%	83	$6K	No change
PFN PIMCO Income Strategy FD II	0.00%	885	$6K	No change
PATH Uipath Inc. Class A	0.00%	500	$6K	Reduce -75.0%
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
ELF Elf Beauty Inc.	0.00%	30	$6K	Reduce -40.0%
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
GGG Graco Inc.	0.00%	78	$6K	No change
DTM DT Midstream Inc.	0.00%	87	$6K	No change
DCI Donaldson Co. Inc.	0.00%	85	$6K	No change
ALK Alaska Air Group Inc.	0.00%	150	$6K	No change
IYT iShares US Transportation Et	0.00%	93	$6K	Add +1.1%
CGCB Cap Group Core Bond	0.00%	233	$6K	No change
PDSB PDS Biotechnology Corp.	0.00%	2,050	$6K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$6K	No change
FE Firstenergy Corp.	0.00%	156	$6K	Add +0.7%
HUBS HubSpot Inc.	0.00%	10	$6K	No change
CUBE Cubesmart	0.00%	129	$6K	Reduce -7.9%
ATI Ati Inc.	0.00%	105	$6K	No change
THQ Abrdn Healthcare Opport	0.00%	284	$6K	Reduce -58.8%
IWC iShares Micro-Cap ETF	0.00%	50	$6K	Reduce -64.3%
FDS Factset Research Systems Inc.	0.00%	14	$6K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	132	$6K	No change
JNPR Juniper Networks Inc.	0.00%	156	$6K	Reduce -36.6%
BOAT Sonicshares Global Shipping	0.00%	154	$6K	Add +1.3%
STT State Street Corp.	0.00%	76	$6K	No change
KFY Korn Ferry	0.00%	83	$6K	No change
TEL Te Connectivity Ltd.	0.00%	37	$6K	No change
ANDE The Andersons Inc.	0.00%	112	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	No change
EXR Extra Space Storage Inc.	0.00%	35	$5K	No change
HJEN Direxion Hydrogen ETF	0.00%	513	$5K	No change
LNT Alliant Energy Corp.	0.00%	105	$5K	Reduce -78.0%
SDOG Alps Sector Dividend Dogs	0.00%	101	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	No change
FLXS Flexsteel Inds	0.00%	168	$5K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$5K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$5K	No change
FLBL Franklin Senior Loan ETF	0.00%	210	$5K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	100	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	118	$5K	Reduce -43.8%
ITT Itt Inc.	0.00%	39	$5K	No change
SPXC SPX Technologies Inc.	0.00%	35	$5K	Add +20.7%
BRKR Bruker Corp.	0.00%	77	$5K	New
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
LAZ Lazard Inc.	0.00%	127	$5K	No change
AYI Acuity Inc.	0.00%	20	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	59	$5K	No change
FLS Flowserve Corp.	0.00%	100	$5K	Reduce -37.5%
WTTR Select Water Solutions Inc.	0.00%	449	$5K	Add +55.9%
TDW Tidewater Inc.	0.00%	50	$5K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	101	$5K	Reduce -12.9%
GLW Corning Inc.	0.00%	121	$5K	Add +0.8%
VLTO Veralto Corp.	0.00%	49	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	29	$5K	Add +26.1%
KBE SS SPDR S&P Bank ETF	0.00%	100	$5K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,055	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	148	$5K	Add +35.8%
EQT Eqt Corp.	0.00%	123	$5K	New
SCWO 374WATER Inc.	0.00%	3,800	$5K	No change
SR Spire Inc.	0.00%	75	$5K	No change
MOD Modine Manufacturing Co.	0.00%	45	$5K	No change
XRT SS SPDR S&P Retail ETF	0.00%	60	$4K	No change
BLKB Blackbaud Inc.	0.00%	59	$4K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	115	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	400	$4K	Reduce -48.4%
FLG New York Community Bancorp	0.00%	1,395	$4K	Add +0.4%
VMC Vulcan Materials Co.	0.00%	18	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
SUM Summit Materials Inc. Class A	0.00%	122	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	67	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	248	$4K	Add +66.4%
GWX State Street SPDR S&P Intern	0.00%	139	$4K	No change
AON Aon PLC Class A	0.00%	15	$4K	Reduce -60.5%
CME Cme Group Inc.	0.00%	22	$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
UGI Ugi Corp.	0.00%	187	$4K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	155	$4K	No change
ENS Enersys	0.00%	41	$4K	No change
MRSH Marsh & McLennan Cos	0.00%	20	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	113	$4K	No change
HYD Vaneck High Yield Muni ETF	0.00%	81	$4K	Add +8.0%
CHIQ Global X MSCI China Consumer	0.00%	250	$4K	Reduce -60.9%
OPFI Oppfi Inc.	0.00%	1,230	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	52	$4K	No change
AEIS Advanced Energy Industries	0.00%	38	$4K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	53	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	92	$4K	Add +1.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	96	$4K	No change
ESE Esco Technologies Inc.	0.00%	39	$4K	No change
MATW Matthews Intl Corp. Class A	0.00%	163	$4K	Add +232.7%
LAR Lithium Americas Argentina C	0.00%	1,270	$4K	No change
WAT Waters Corp.	0.00%	14	$4K	Add +133.3%
SBSI Southside Bancshares Inc.	0.00%	147	$4K	New
DFS Discover Financial Services	0.00%	31	$4K	No change
DASH DoorDash Inc. Class A	0.00%	37	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	79	$4K	No change
APPN Appian Corp. Class A	0.00%	130	$4K	No change
EBTC Enterprise Bancorp Inc.	0.00%	161	$4K	New
WABC Westamerica Bancorporation	0.00%	82	$4K	New
NIO Nio Inc. - ADR	0.00%	950	$4K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	35	$4K	Add +12.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	137	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	100	$4K	No change
KLG WK Kellogg Co.	0.00%	235	$4K	Reduce -38.3%
PPC Pilgrim's Pride Corp.	0.00%	100	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	285	$4K	Add +43.2%
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
ARW Arrow Electronics Inc.	0.00%	31	$4K	No change
PLUG Plug Power Inc.	0.00%	1,600	$4K	Reduce -52.2%
ARGT Global X MSCI Argentina ETF	0.00%	65	$4K	New
CENT Central Garden & Pet Co.	0.00%	95	$4K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	130	$4K	No change
PHYS Sprott Physical Gold Trust	0.00%	200	$4K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	74	$4K	New
JHG Janus Henderson Group PLC	0.00%	106	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	58	$4K	Add +1.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	140	$4K	No change
ATSG Air Transport Services Group	0.00%	250	$3K	No change
HSIC Henry Schein Inc.	0.00%	54	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	265	$3K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	120	$3K	No change
ASXC Asensus Surgical Inc.	0.00%	10,000	$3K	No change
REET iShares Global REIT ETF	0.00%	142	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	125	$3K	No change
VEEV Veeva Systems Inc. Class A	0.00%	18	$3K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	36	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	190	$3K	No change
NEOG Neogen Corp.	0.00%	209	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	112	$3K	Add +0.9%
KEX Kirby Corp.	0.00%	27	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	100	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
CPER United States Copper Index	0.00%	118	$3K	New
ROST Ross Stores Inc.	0.00%	22	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	45	$3K	No change
OMC Omnicom Group	0.00%	35	$3K	No change
LCID Lucid Group Inc.	0.00%	1,201	$3K	No change
AMG Affiliated Managers Group	0.00%	20	$3K	No change
UVV Universal Corp.	0.00%	64	$3K	New
BAH Booz Allen Hamilton Holdings	0.00%	20	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
BDX Becton Dickinson and Co.	0.00%	13	$3K	No change
STR Sitio Royalties Corp. Class A	0.00%	128	$3K	Reduce -31.2%
AFRM Affirm Holdings Inc.	0.00%	100	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	27	$3K	No change
FVC First Trust Dorsey Wright DY	0.00%	85	$3K	Reduce -91.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	43	$3K	Add +2.4%
EWZ iShares MSCI Brazil ETF	0.00%	110	$3K	Add +3.8%
NXPI NXP Semiconductors NV	0.00%	11	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	68	$3K	No change
SONY Sony Group Corp. - SP ADR	0.00%	34	$3K	Reduce -35.9%
GLAD Gladstone Capital Corp.	0.00%	124	$3K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$3K	No change
INGR Ingredion Inc.	0.00%	25	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	48	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	64	$3K	No change
MOS The Mosaic Co.	0.00%	96	$3K	Reduce -24.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	100	$3K	No change
ROK Rockwell Automation Inc.	0.00%	10	$3K	Reduce -66.7%
KMX Carmax Inc.	0.00%	37	$3K	Reduce -64.1%
WCLD Wisdomtree Cloud Computing	0.00%	85	$3K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	100	$3K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
ELME Elme Communities	0.00%	167	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	298	$3K	No change
CPT Camden Property Trust	0.00%	24	$3K	No change
SIZE iShares MSCI USA Size Factor	0.00%	19	$3K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	104	$3K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	145	$3K	No change
TOST Toast Inc. Class A	0.00%	100	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	15	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
BIZD Vaneck BDC Income ETF	0.00%	150	$3K	New
CRON Cronos Group Inc.	0.00%	1,100	$3K	Add +10.0%
VTRS Viatris Inc.	0.00%	241	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
PIPR Piper Sandler Cos	0.00%	11	$3K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	42	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	47	$3K	No change
GII State Street SPDR S&P Global	0.00%	46	$3K	Reduce -81.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	25	$2K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$2K	No change
HYDB iShares High Yield Systemati	0.00%	50	$2K	Reduce -96.4%
GNOM Global X Genomics & Biotechn	0.00%	222	$2K	Reduce -39.8%
WEX Wex Inc.	0.00%	13	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	100	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	80	$2K	New
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$2K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	42	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	New
ATMU Atmus Filtration Technologie	0.00%	72	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	109	$2K	Add +0.9%
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
NWFL Norwood Financial Corp.	0.00%	81	$2K	New
WAB Wabtec Corp.	0.00%	13	$2K	Reduce -13.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	Reduce -15.7%
SAP Sap SE-Sponsored ADR	0.00%	10	$2K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	26	$2K	No change
SLVM Sylvamo Corp.	0.00%	29	$2K	No change
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	No change
TRNO Terreno Realty Corp.	0.00%	33	$2K	No change
PENN Penn Entertainment Inc.	0.00%	100	$2K	Reduce -73.5%
SVC Service Pptys TR	0.00%	375	$2K	No change
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
EBAY eBay Inc.	0.00%	35	$2K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	152	$2K	No change
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
BN Brookfield Corp.	0.00%	45	$2K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	55	$2K	Reduce -78.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	100	$2K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	200	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	44	$2K	Reduce -94.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	64	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	Reduce -38.7%
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
AFYA Afya Ltd. Class A	0.00%	100	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	88	$2K	Reduce -88.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	73	$2K	No change
SOHO Sotherly Hotels Inc.	0.00%	1,500	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	97	$2K	No change
IDLV Invesco S&P International DE	0.00%	61	$2K	Add +1.7%
UBSI United Bankshares Inc.	0.00%	51	$2K	New
EIX Edison International	0.00%	23	$2K	No change
LNN Lindsay Corp.	0.00%	13	$2K	Reduce -50.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	174	$2K	Add +0.6%
VYGR Voyager Therapeutics Inc.	0.00%	200	$2K	No change
FEP First Trust Europe	0.00%	42	$2K	No change
OSBC Old Second Bancorp Inc.	0.00%	102	$2K	No change
VGM Invesco Trust for Investmen	0.00%	146	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	150	$1K	Reduce -50.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	16	$1K	No change
MAGS Roundhill Magnificent Seven	0.00%	33	$1K	Reduce -75.2%
SONO Sonos Inc.	0.00%	100	$1K	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$1K	No change
FTGC First Trust Global Tactical	0.00%	60	$1K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11	$1K	No change
SPGI S&P Global Inc.	0.00%	3	$1K	No change
KOSS Koss Corp.	0.00%	300	$1K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	40	$1K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	32	$1K	Reduce -92.5%
SEDG Solaredge Technologies Inc.	0.00%	50	$1K	No change
SCHY Schwab International DVD ETF	0.00%	52	$1K	New
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
THO Thor Industries Inc.	0.00%	13	$1K	Reduce -88.8%
KD Kyndryl Holdings Inc.	0.00%	46	$1K	No change
DWX State Street SPDR S&P Intern	0.00%	35	$1K	Reduce -91.6%
ASIX Advansix Inc.	0.00%	52	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$1K	No change
OUT Outfront Media Inc.	0.00%	81	$1K	New
CEMB iShares JP Morgan Em Corpora	0.00%	26	$1K	Add +136.4%
PFI Invesco Dorsey Wright Financ	0.00%	23	$1K	No change
NEO Neogenomics Inc.	0.00%	80	$1K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22	$1K	No change
AA Alcoa Corp.	0.00%	27	$1K	Reduce -63.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	23	$1K	Add +228.6%
HYLN Hyliion Holdings Corp.	0.00%	637	$1K	No change
COLB Columbia Banking System Inc.	0.00%	51	$1K	No change
FLO Flowers Foods Inc.	0.00%	45	$1K	Reduce -57.1%
UMC United Microelectron-SP ADR	0.00%	113	$990	Reduce -50.0%
OUST Ouster Inc.	0.00%	100	$983	No change
VTS Vitesse Energy Inc.	0.00%	39	$924	No change
USFR Wisdomtree Floating Rate Tre	0.00%	18	$906	No change
AOA iShares Core 80/20 Aggressiv	0.00%	12	$897	No change
RPG Invesco S&P 500 Pure Growth	0.00%	24	$894	No change
HUYA Huya Inc.-ADR	0.00%	224	$883	Add +12.0%
HDSN Hudson Technologies Inc.	0.00%	100	$879	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$870	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	37	$836	Add +19.4%
RPV Invesco S&P 500 Pure Value E	0.00%	10	$834	No change
JACK Jack in the Box Inc.	0.00%	16	$815	No change
CHPT Chargepoint Holdings Inc.	0.00%	534	$806	No change
ALTM Arcadium Lithium PLC	0.00%	240	$806	Reduce -33.3%
CWH Camping World Holdings Inc. Class A	0.00%	45	$804	No change
PZZA Papa John's Intl Inc.	0.00%	17	$799	No change
TDY Teledyne Technologies Inc.	0.00%	2	$776	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23	$760	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	41	$758	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$754	No change
DXC DXC Technology Co.	0.00%	39	$745	Reduce -17.0%
GT Goodyear Tire & Rubber Co.	0.00%	65	$738	Reduce -45.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$715	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	29	$710	Add +262.5%
SNX TD Synnex Corp.	0.00%	6	$705	No change
CQQQ Invesco China Technology ETF	0.00%	21	$704	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$690	New
PDD PDD Holdings Inc.	0.00%	5	$665	New
CGC Canopy Growth Corp.	0.00%	98	$632	No change
UEC Uranium Energy Corp.	0.00%	100	$601	No change
CMS CMS Energy Corp.	0.00%	10	$595	No change
AI C3.AI Inc. Class A	0.00%	20	$579	No change
REM iShares Mortgage Real Estate	0.00%	26	$576	Reduce -90.1%
VIVID SEATS INC	0.00%	100	$575	No change
NWL Newell Brands Inc.	0.00%	86	$551	No change
VTNRQ Vertex Energy Inc.	0.00%	520	$491	No change
GOF Guggenheim Strategic Opport	0.00%	32	$481	No change
WEC WEC Energy Group Inc.	0.00%	6	$471	No change
CORZ Core Scientific Inc.	0.00%	50	$465	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$458	New
ES Eversource Energy	0.00%	8	$454	No change
UROY Uranium Royalty Corp.	0.00%	200	$450	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	5	$445	Reduce -50.0%
CCJ Cameco Corp.	0.00%	9	$443	New
BAM Brookfield Asset Mgmt-A	0.00%	11	$419	No change
LGF.B Lions Gate Entertainment-B	0.00%	48	$411	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$407	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$367	No change
NAK Northern Dynasty Minerals	0.00%	1,100	$342	No change
SOFI Sofi Technologies Inc.	0.00%	50	$331	No change
PHX PHX Minerals Inc.	0.00%	100	$326	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$319	No change
ARKG ARK Genomic Revolution ETF	0.00%	13	$307	No change
TDOC Teladoc Health Inc.	0.00%	31	$303	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	250	$293	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$276	No change
ZVRA Zevra Therapeutics Inc.	0.00%	56	$274	No change
LITE Lumentum Holdings Inc.	0.00%	5	$255	No change
PJT PJT Partners Inc. Class A	0.00%	2	$216	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	20	$200	No change
REZI Resideo Technologies Inc.	0.00%	10	$196	No change
FTDS First Trust Dividend Strengt	0.00%	4	$195	New
AAL American Airlines Group Inc.	0.00%	17	$193	No change
TLRY Tilray Brands Inc.	0.00%	113	$188	Add +56.9%
VIAV Viavi Solutions Inc.	0.00%	25	$172	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$164	No change
ACB Aurora Cannabis Inc.	0.00%	35	$162	No change
NTRB Nutriband Inc.	0.00%	30	$162	New
VREX Varex Imaging Corp.	0.00%	11	$162	No change
NEUE Neuehealth Inc.	0.00%	29	$158	New
EPM Evolution Petroleum Corp.	0.00%	30	$158	No change
NVAX Novavax Inc.	0.00%	12	$152	No change
LUMN Lumen Technologies Inc.	0.00%	135	$149	No change
CNX CNX Resources Corp.	0.00%	6	$146	New
CBRL Cracker Barrel Old Country	0.00%	3	$146	No change
PTON Peloton Interactive Inc. Class A	0.00%	43	$145	No change
GPRO Gopro Inc. Class A	0.00%	100	$142	No change
EXK Endeavour Silver Corp.	0.00%	40	$141	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	39	$140	Add +2.6%
RMR RMR Group Inc./the - A	0.00%	6	$136	No change
DFAE Dimensional Emerging Core Eq	0.00%	5	$133	No change
BHF Brighthouse Financial Inc.	0.00%	3	$130	Reduce -40.0%
CLEARSIDE BIOMEDICAL INC	0.00%	100	$130	No change
URA Global X Uranium ETF	0.00%	4	$116	New
MMATQ Meta Materials Inc.	0.00%	36	$108	Reduce -25.0%
AVNS Avanos Medical Inc.	0.00%	4	$80	No change
CC The Chemours Co.	0.00%	3	$68	No change
GTX Garrett Motion Inc.	0.00%	7	$60	No change
TVRD Cara Therapeutics Inc.	0.00%	220	$57	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$50	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$39	No change
SAND Sandstorm Gold Ltd.	0.00%	5	$26	No change
MPT Medical Properties Trust Inc.	0.00%	2	$8	No change
FRCB First Republic Bank	0.00%	310	$6	No change
RUBICON TECHNOLOGIES INC	0.00%	29	$3	No change
FUVV Arcimoto Inc.	0.00%	7	$1	No change
CEPL Capstone Energy+ Inc.	0.00%	1,600	$0	No change
NVTAQ Invitae Corp.	0.00%	50	$0	New
WLMSQ Williams Industrial Services	0.00%	25	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $50K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$43K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$6K	Add +53.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$912	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$568	No change

Lines left out (1) · $4 — a value with no share or principal amount

Security	Class	Shares	Value
LAMR Lamar Advertising Co. Class A	CL A	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 Q1 2024 → Q2 2024


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -91.6%	0.13%	−1.41
EFG iShares MSCI Eafe Growth ETF	Reduce -87.4%	0.18%	−1.35
NANR Sta STR SP S&P Nor An Res-Ui	Reduce -66.2%	0.34%	−0.72
SPEM State Street SP PTF Em ETF	Reduce -46.7%	0.36%	−0.33
FDL First Trust Morn DVD Lead Inc.	Reduce -75.5%	0.07%	−0.25
FVD First Trust Value Line DVD	Reduce -74.3%	0.07%	−0.23
TPMN Timothy Plan MRKT NTRL ETF	Reduce -96.1%	0.01%	−0.20
UCON First Trust Smith Unconstrai	Reduce -66.0%	0.09%	−0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -22.9%	0.60%	−0.19
FTCS First Trust Capital Strength	Reduce -50.2%	0.16%	−0.19
MUB iShares National Muni Bond E	Reduce -16.0%	0.53%	−0.15
TPHE Timothy Plan High Dividend S	Reduce -76.6%	0.04%	−0.15
FLRN SS SPDR BB Ig Float RT ETF	Reduce -41.9%	0.16%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -9.0%	0.65%	−0.12
GBIL Goldman Sachs Access Treasur	Reduce -93.0%	0.01%	−0.10
TFLO iShares Treasury Floating Ra	Reduce -92.3%	0.01%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -0.8%	0.88%	−0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -18.4%	0.28%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -27.4%	0.14%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -55.3%	0.05%	−0.07
SPSB SS SPDR P St C Corp. ETF	Reduce -1.5%	0.82%	−0.07
BIBL Inspire 100 ETF	Reduce -32.6%	0.10%	−0.06
EMR Emerson Electric Co.	Reduce -17.9%	0.18%	−0.06
RDVY First Trust Rising Dividend	Reduce -59.1%	0.03%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -27.1%	0.11%	−0.05
UBER Uber Technologies Inc.	Reduce -18.8%	0.14%	−0.05
AFL Aflac Inc.	Reduce -82.0%	0.01%	−0.05
ESGU iShares ESG Aware MSCI USA	Reduce -56.5%	0.04%	−0.05
KEYS Keysight Technologies Inc.	Reduce -15.7%	0.10%	−0.04
NEE Nextera Energy Inc.	Reduce -50.9%	0.04%	−0.04
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -5.4%	0.27%	−0.04
INTC Intel Corp.	Reduce -0.6%	0.07%	−0.04
DWLD Davis Select Worldwide ETF	Reduce -73.2%	0.01%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -58.1%	0.02%	−0.04
ABFL Abacus FCF Leaders ETF	Reduce -71.1%	0.01%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -94.4%	0.00%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -53.5%	0.03%	−0.03
FDX FedEx Corp.	Reduce -50.6%	0.03%	−0.03
ATKR Atkore Inc.	Reduce -87.1%	0.00%	−0.03
HEGD Swan Hedged Equity US LG Cap	Reduce -75.4%	0.01%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.2%	0.33%	−0.03
QSPT FT Vest Nasdaq-100 Buffer Et	Reduce -1.2%	0.87%	−0.03
CNRG SS SPDR S&P Kensho CLP ETF	Reduce -81.5%	0.00%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -6.3%	0.15%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -7.4%	0.20%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -0.9%	0.24%	−0.02
LEG Leggett & Platt Inc.	Reduce -5.5%	0.02%	−0.02
FIXD First Trust Smith Opportunis	Reduce -4.5%	0.15%	−0.02
IBB iShares Biotechnology ETF	Reduce -49.8%	0.02%	−0.02
ISCG iShares Morningstar Small-Ca	Reduce -10.5%	0.08%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +304.6%	2.06%	+1.56
JIRE JPMorgan Int Res Enh Eqty	New	1.13%	+1.13
SPHQ Invesco S&P 500 Quality ETF	Add +2642.7%	0.71%	+0.68
AAPL Apple Inc.	Add +11.8%	2.21%	+0.50
EDIV State Street SPDR S&P Emergi	New	0.34%	+0.34
XLK SS Technology Select Sector	Add +114.7%	0.56%	+0.31
BTAL Agf US Market Neutral Anti-B	New	0.25%	+0.25
XLC SS Comm Select Sector SPDR	Add +1386.2%	0.24%	+0.22
XLF SS Financial Select Sector	Add +80.1%	0.53%	+0.21
IMTM iShares MSCI Intl Momentum F	New	0.19%	+0.19
XLY SS Consumer Disc Select Sect	Add +576.1%	0.22%	+0.18
LLY Eli Lilly & Co.	Add +5.4%	1.29%	+0.17
XLP SS Consumer Staples Sel Sect	Add +809.1%	0.19%	+0.17
FTGS First Trust Grwth Strgth ETF	Add +5175.8%	0.17%	+0.17
CGUS Cap Group Core Equity	Add +51.7%	0.52%	+0.17
NVDA Nvidia Corp.	Add +1.8%	0.56%	+0.13
IVW iShares S&P 500 Growth ETF	Add +164.2%	0.19%	+0.12
XLV SS Health Care Select Sector	Add +212.1%	0.18%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +12.5%	0.82%	+0.10
CGDV Cap Group Dividend Value	Add +15.8%	1.05%	+0.10
XLE SS Energy Select Sector	Add +44.0%	0.43%	+0.10
VTES Vanguard SH Term Tax-Ex Bond	Add +359.8%	0.13%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +154.2%	0.16%	+0.10
XLI SS Industrial Select Sector	Add +310.8%	0.12%	+0.09
VONG Vanguard Russell 1000 Growth	Add +0.5%	3.43%	+0.08
VGIT Vanguard Intermediate-Term T	Add +12.1%	1.52%	+0.07
CSX CSX Corp.	Add +371.5%	0.09%	+0.07
TPSC Timothy Plan US Small Cap Co.	Add +22.4%	0.64%	+0.07
SOXX iShares Semiconductor ETF	Add +35.7%	0.23%	+0.06
NRG NRG Energy Inc.	Add +44447.1%	0.05%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +31.0%	0.24%	+0.05
VOO Vanguard S&P 500 ETF	Add +10.9%	0.62%	+0.05
TROW T Rowe Price Group Inc.	Add +354.3%	0.06%	+0.05
FLIN Franklin Ftse India ETF	Add +28.9%	0.20%	+0.05
SJM The JM Smucker Co.	Add +98.1%	0.12%	+0.05
VGT Vanguard Info Tech ETF	Add +3.8%	0.62%	+0.04
FLRT Pacer Aristotle Pacific Floa	Add +10027.0%	0.04%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +38188.2%	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +1.0%	0.31%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +168.7%	0.06%	+0.04
LMT Lockheed Martin Corp.	Add +34.1%	0.17%	+0.04
IUSV iShares Core S&P U.S. Value	Add +12.0%	1.29%	+0.04
XLRE SS Real Estate Select Sector	Add +26.0%	0.26%	+0.04
FBND Fidelity Total Bond ETF	Add +8.2%	3.07%	+0.03
AXP American Express Co.	Add +403.9%	0.04%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +125.4%	0.06%	+0.03
VIS Vanguard Industrials ETF	Add +89.6%	0.07%	+0.03
PINS Pinterest Inc. Class A	Add +1.9%	0.16%	+0.03
UNP Union Pacific Corp.	Add +48.3%	0.13%	+0.03
MARM Ftvestus Max Buff ETF March	New	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +53.2%	144	$6K
MPLX MPLX LP	COM UNIT REP LTD	Sold out	0	$20before exit
LAMR Lamar Advertising Co. Class A	CL A	New	0	$4
AMCR Amcor PLC	COM	Sold out	0	$4before exit
FSLY Fastly Inc. Class A	CL A	Reduce -100.0%	0	$0
RRC Range Resources Corp.	COM	Reduce -100.0%	0	$0
ARCC Ares Capital Corp.	COM	Reduce -100.0%	0	$0
BIPC Brookfield Infrastructure-A	COM SB VTG SHS A	Reduce -100.0%	0	$0
CII BlackRock Enhan LRG Cap Core	COM	New	0	$0
BOX Box Inc. Class A	CL A	Sold out	0	$0before exit
DUHP Dimensional US High Profi Et	US HIGH PROF ETF	New	0	$0
JETS US Global Jets ETF	US GLB JETS	Sold out	0	$0before exit
FLQM Franklin U.S. Mid Cap Multif	US MID CP MLTFCT	New	0	$0
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28	Sold out	0	$0before exit
BSJP Invesco Bulletshares 2025 HY	BULSHS 2025 HY	Sold out	0	$0before exit
BSCO Invesco Bulletshares 2024 CB	ETF	Sold out	0	$0before exit
PGTI PGT Innovations Inc.	Stock	Sold out	0	$0before exit
FNDB Schwab Fndmntl US BRD Mr ETF	FUNDAMENTAL US B	New	0	$0
VIR Vir Biotechnology Inc.	COM	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