Creative Financial Designs Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Creative Financial Designs Inc. reported 1,784 stock positions worth $1.2 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 3.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.1%) and iShares Global 100 ETF (IOO, 3.0%). Compared with Q3 2024, it opened 187 new positions, sold out of 76, added to 610 and reduced 428. The biggest buy was iShares Global 100 ETF (IOO, shares +2967%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −81%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0000819864-25-000002 ↗ filed Feb 10, 2025

Holdings Value

Holdings 1,784 stocks · $1.2B


VONG Vanguard Russell 1000 Growth	3.17%	377,200	$39.0M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	3.11%	749,499	$38.3M	Add +4.2%
IOO iShares Global 100 ETF	3.03%	370,244	$37.3M	Add +2966.7%
FBND Fidelity Total Bond ETF	2.83%	774,785	$34.8M	Add +2.5%
AAPL Apple Inc.	2.45%	120,618	$30.2M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.34%	169,875	$28.8M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	2.33%	367,650	$28.7M	Reduce -6.3%
SPTS SS SPDR P St Term TSY ETF	2.15%	913,653	$26.5M	Add +0.3%
GLRY Inspire Growth ETF	1.79%	712,980	$22.0M	Add +0.7%
IMCG iShares Morningstar Mid-Cap	1.77%	287,832	$21.7M	Add +2.3%
VGSH Vanguard Short-Term Treasury	1.71%	361,009	$21.0M	Add +2.5%
VGIT Vanguard Intermediate-Term T	1.68%	356,738	$20.7M	Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.67%	50,134	$20.6M	Reduce -24.2%
AMZN Amazon.com Inc.	1.67%	93,455	$20.5M	Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp.	1.66%	409,438	$20.4M	Add +7.5%
IUSV iShares Core S&P U.S. Value	1.51%	200,545	$18.6M	Add +8.8%
SPHQ Invesco S&P 500 Quality ETF	1.36%	250,532	$16.8M	Add +0.9%
IBD Inspire Corporate Bond ETF	1.30%	680,277	$15.9M	Add +1.9%
VPU Vanguard Utilities ETF	1.09%	81,825	$13.4M	Add +715.5%
BLES Inspire Global Hope ETF	1.03%	343,476	$12.7M	Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.02%	357,585	$12.6M	Reduce -0.5%
LLY Eli Lilly & Co.	1.02%	16,319	$12.6M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	1.00%	217,825	$12.3M	Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.98%	35,254	$12.1M	Add +292.4%
BKIE BNY Mellon Intl Eqty ETF	0.95%	161,081	$11.7M	New
PTNQ Pacer Trendpilot 100 ETF	0.93%	155,076	$11.5M	Add +124.9%
SPSB SS SPDR P St C Corp. ETF	0.78%	322,311	$9.6M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.77%	18,514	$9.5M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.76%	211,735	$9.3M	Add +1.9%
CGMS Cap Group US Multi-Sect Bond	0.72%	326,026	$8.9M	Add +1.3%
UITB Victoryshares Core Intermedi	0.68%	182,393	$8.4M	Add +1.9%
TPSC Timothy Plan US Small Cap Co.	0.66%	209,533	$8.2M	Add +7.8%
TPHD Timothy Plan High DVD STCK	0.64%	214,924	$7.8M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.62%	14,125	$7.6M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	12,955	$7.6M	Add +2.7%
SCHR Schwab Intermediate-Term US	0.61%	308,485	$7.5M	Add +1.7%
XLF SS Financial Select Sector	0.59%	151,372	$7.3M	Add +0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.57%	101,919	$7.0M	Add +654.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	157,712	$6.9M	Reduce -4.0%
NVDA Nvidia Corp.	0.56%	51,572	$6.9M	Add +3.9%
XLK SS Technology Select Sector	0.53%	27,997	$6.5M	Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.52%	182,121	$6.4M	Reduce -0.0%
IYW iShares Ustechnology ETF	0.52%	39,738	$6.3M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.50%	99,090	$6.2M	Add +0.7%
FDG American Century Focused DYN	0.47%	56,125	$5.8M	Reduce -8.2%
VEA Vanguard Ftse Developed ETF	0.47%	120,090	$5.7M	Reduce -17.2%
MSFT Microsoft Corp.	0.45%	13,208	$5.6M	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	79,373	$5.5M	Reduce -9.1%
SCHG Schwab US Large-Cap Growth	0.44%	194,856	$5.4M	Reduce -10.0%
VYM Vanguard High DVD Yield ETF	0.44%	42,413	$5.4M	Add +8.0%
SCHZ Schwab US Aggregate Bond ETF	0.43%	235,362	$5.3M	Add +1.6%
IAGG iShares Intl Aggregate Bond	0.43%	104,808	$5.2M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.41%	103,042	$5.1M	Add +21.6%
HYDB iShares High Yield Systemati	0.41%	106,750	$5.0M	Add +2.7%
MUB iShares National Muni Bond E	0.39%	45,522	$4.9M	Reduce -17.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.39%	78,667	$4.8M	Add +11.9%
IEFA iShares Core MSCI Eafe ETF	0.39%	67,612	$4.8M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.38%	93,450	$4.7M	Add +4.1%
XLE SS Energy Select Sector	0.38%	54,850	$4.7M	Reduce -1.0%
PTBD Pacer Trendpilot US Bond ETF	0.38%	232,631	$4.7M	Add +11.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.38%	37,206	$4.6M	Add +45.9%
TPLC Timothy PLN US LRG/Mid Cap	0.37%	105,325	$4.5M	Add +6.3%
SPEM State Street SP PTF Em ETF	0.37%	117,081	$4.5M	Add +7.7%
HPK Highpeak Energy Inc.	0.36%	303,774	$4.5M	Add +2.8%
USTB Victoryshares Short-Term Bon	0.36%	88,435	$4.4M	Add +1.2%
RLY SS Multi-Asset Real Ret ETF	0.35%	159,334	$4.3M	Add +2.0%
CAT Caterpillar Inc.	0.34%	11,620	$4.2M	Add +3.4%
IQLT iShares MSCI International Q	0.33%	109,500	$4.1M	Add +12.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	13,888	$3.9M	Add +10.2%
EDIV State Street SPDR S&P Emergi	0.31%	108,825	$3.8M	Add +2.9%
VGT Vanguard Info Tech ETF	0.31%	6,090	$3.8M	Reduce -48.9%
IWL iShares Russell Top 200 ETF	0.30%	25,751	$3.7M	Add +6.0%
GOOGL Alphabet Inc. Class A	0.30%	19,262	$3.6M	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.29%	41,427	$3.6M	Reduce -61.3%
ILTB iShares Core 10+ Year Usd Bo	0.29%	74,208	$3.6M	Add +18.4%
FLV American Century Focused Lar	0.29%	53,828	$3.6M	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	70,201	$3.5M	Add +2.3%
BTAL Agf US Market Neutral Anti-B	0.29%	190,368	$3.5M	Add +20.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.28%	76,697	$3.5M	Reduce -4.5%
FLRT Pacer Aristotle Pacific Floa	0.28%	72,153	$3.4M	Add +7.7%
IHI iShares U.S. Medical Devices	0.27%	56,867	$3.3M	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.27%	28,618	$3.3M	Add +4.5%
PPA Invesco Aerospace & Defense	0.26%	28,055	$3.2M	Reduce -10.2%
XLRE SS Real Estate Select Sector	0.26%	77,444	$3.1M	Add +0.7%
CVX Chevron Corp.	0.26%	21,721	$3.1M	Add +53.5%
IVW iShares S&P 500 Growth ETF	0.25%	30,593	$3.1M	Reduce -3.5%
TSLA Tesla Inc.	0.25%	7,577	$3.1M	Reduce -5.5%
USB US Bancorp	0.25%	63,626	$3.0M	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.25%	13,516	$3.0M	Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	11,348	$3.0M	Add +2.6%
XLC SS Comm Select Sector SPDR	0.24%	30,809	$3.0M	Reduce -10.5%
VTES Vanguard SH Term Tax-Ex Bond	0.24%	29,474	$3.0M	Add +63.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.23%	146,287	$2.8M	Add +9.2%
QUAL iShares MSCI USA Quality Fac	0.23%	15,836	$2.8M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	54,874	$2.8M	Add +37.8%
C Citigroup Inc.	0.23%	39,403	$2.8M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.21%	138,510	$2.6M	Reduce -80.9%
PG The Procter & Gamble Co.	0.21%	15,239	$2.6M	Add +25.6%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	10,615	$2.6M	Add +10.8%
IVV iShares Core S&P 500 ETF	0.21%	4,288	$2.5M	Add +6.0%
DGRO iShares Core Dividend Growth	0.20%	40,730	$2.5M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	5,390	$2.4M	Add +8.7%
SDVY First Trust Smid Cap Rising	0.20%	67,526	$2.4M	Add +51.1%
DUK Duke Energy Corp.	0.20%	22,465	$2.4M	Add +0.3%
SOXX iShares Semiconductor ETF	0.20%	11,182	$2.4M	Add +4.9%
FLIN Franklin Ftse India ETF	0.19%	62,124	$2.4M	Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	11,768	$2.3M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.19%	13,027	$2.3M	Add +16.9%
USRT iShares Core US REIT ETF	0.18%	39,492	$2.3M	New
PYPL PayPal Holdings Inc.	0.18%	25,935	$2.2M	Reduce -0.7%
HON Honeywell International Inc.	0.18%	9,644	$2.2M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.18%	4,479	$2.2M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.17%	78,581	$2.1M	Add +8.1%
MBB iShares MBS ETF	0.17%	23,118	$2.1M	Reduce -2.7%
EMR Emerson Electric Co.	0.17%	17,099	$2.1M	Reduce -7.2%
PTLC Pacer Trendpilot US Large Ca	0.17%	39,589	$2.1M	Add +11.1%
FTGS First Trust Grwth Strgth ETF	0.17%	67,344	$2.1M	Reduce -2.7%
XLP SS Consumer Staples Sel Sect	0.17%	26,622	$2.1M	Reduce -13.5%
XLV SS Health Care Select Sector	0.17%	14,881	$2.0M	Add +3.6%
JIRE JPMorgan Int Res Enh Eqty	0.16%	34,460	$2.0M	Reduce -84.0%
VHT Vanguard Health Care ETF	0.16%	7,825	$2.0M	Add +5.4%
JHMM John Hancock Multi Fact Mid	0.16%	33,070	$2.0M	Add +2.2%
MDT Medtronic PLC	0.16%	24,559	$2.0M	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.15%	18,830	$1.9M	Add +15.1%
FTCS First Trust Capital Strength	0.14%	20,226	$1.8M	Add +11.3%
CTSH Cognizant Tech Solutions-A	0.14%	22,993	$1.8M	Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	19,559	$1.8M	Reduce -34.5%
FV First Trust DW Focus 5 Fund	0.14%	29,553	$1.7M	Add +2.9%
FIXD First Trust Smith Opportunis	0.14%	40,005	$1.7M	Add +2.3%
AVUV Avantis US Small Cap Value	0.14%	17,728	$1.7M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.14%	8,638	$1.7M	Add +7.5%
VZ Verizon Communications Inc.	0.14%	41,601	$1.7M	Add +8.4%
XLI SS Industrial Select Sector	0.14%	12,617	$1.7M	Add +1.0%
HRL Hormel Foods Corp.	0.13%	51,442	$1.6M	Add +3.0%
GOOG Alphabet Inc. Class C	0.13%	8,448	$1.6M	Add +5.1%
EFV iShares MSCI Eafe Value ETF	0.13%	30,195	$1.6M	Add +27.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	14,345	$1.6M	Add +4.7%
EFG iShares MSCI Eafe Growth ETF	0.13%	15,935	$1.5M	Reduce -22.2%
SCHX Schwab US Large-Cap ETF	0.13%	66,505	$1.5M	Reduce -4.4%
ALTO Alto Ingredients Inc.	0.12%	984,102	$1.5M	Reduce -12.6%
PINS Pinterest Inc. Class A	0.12%	51,712	$1.5M	Add +4.3%
CGW Invesco S&P Global Water Ind	0.12%	27,533	$1.5M	Add +0.3%
ILDR First Trust Innovation Leade	0.12%	58,300	$1.5M	Add +17.1%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	15,053	$1.5M	Add +20.2%
INTC Intel Corp.	0.12%	73,661	$1.5M	Add +11.1%
FDL First Trust Morn DVD Lead Inc.	0.12%	36,573	$1.5M	Add +173.3%
UNP Union Pacific Corp.	0.12%	6,435	$1.5M	Add +0.8%
RDVY First Trust Rising Dividend	0.12%	24,422	$1.4M	Add +43.9%
FRTY Alger Mid Cap 40 ETF	0.12%	76,365	$1.4M	Add +0.7%
VTIP Vanguard Short-Term Tips	0.12%	29,461	$1.4M	Reduce -0.8%
UBER Uber Technologies Inc.	0.12%	23,545	$1.4M	Add +6.3%
NRG NRG Energy Inc.	0.11%	15,611	$1.4M	Add +14.6%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	22,130	$1.4M	Add +0.2%
AMGN Amgen Inc.	0.11%	5,300	$1.4M	Add +2.9%
JNJ Johnson & Johnson	0.11%	9,509	$1.4M	Add +7.6%
CB Chubb Ltd.	0.11%	4,939	$1.4M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.11%	15,230	$1.4M	Add +9.3%
NJUL Innovator Growth 100 Power B	0.11%	21,501	$1.3M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	5,257	$1.3M	Add +4.7%
ISCG iShares Morningstar Small-Ca	0.11%	26,833	$1.3M	Add +356.0%
SCHP Schwab U.S. Tips ETF	0.11%	50,856	$1.3M	Reduce -6.1%
XMMO Invesco S&P Midcap Momentum	0.10%	10,384	$1.3M	Add +14.6%
GLD SPDR Gold Shares	0.10%	5,292	$1.3M	Add +47.1%
KEYS Keysight Technologies Inc.	0.10%	7,977	$1.3M	Add +1.3%
KO The Coca-Cola Co.	0.10%	20,448	$1.3M	Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF	0.10%	13,256	$1.3M	Add +79.3%
IJR iShares Core S&P Small-Cap E	0.10%	10,860	$1.3M	Add +8.0%
AGG iShares Core U.S. Aggregate	0.10%	12,905	$1.3M	Add +14.0%
GD General Dynamics Corp.	0.10%	4,743	$1.2M	Reduce -3.3%
RY Royal Bank of Canada	0.10%	10,229	$1.2M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.10%	11,303	$1.2M	Reduce -49.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.10%	10,411	$1.2M	Add +13.7%
IDHQ Invesco S&P International DE	0.10%	42,757	$1.2M	Add +16.9%
T AT&T Inc.	0.10%	52,896	$1.2M	Add +30.0%
RTX RTX Corp.	0.10%	10,379	$1.2M	Add +1.2%
BIBL Inspire 100 ETF	0.10%	30,797	$1.2M	Reduce -12.1%
PFE Pfizer Inc.	0.10%	44,882	$1.2M	Add +4.7%
JPM JPMorgan Chase & Co.	0.10%	4,954	$1.2M	Reduce -5.2%
EPD Enterprise Products Partners	0.10%	37,637	$1.2M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	4,029	$1.2M	Add +4.5%
COST Costco Wholesale Corp.	0.09%	1,273	$1.2M	Reduce -15.1%
APD Air Products & Chemicals Inc.	0.09%	4,021	$1.2M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	22,338	$1.2M	Add +27.2%
IVE iShares S&P 500 Value ETF	0.09%	6,021	$1.1M	Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	12,285	$1.1M	Add +58.6%
EQWL Invesco S&P 100 Equal Weight	0.09%	10,910	$1.1M	Add +8.6%
SPHY SS SPDR P High Yield ETF	0.09%	47,435	$1.1M	Add +1.4%
SUB iShares Short-Term National	0.09%	10,437	$1.1M	Add +60.6%
LOW Lowe's Cos Inc.	0.09%	4,446	$1.1M	Reduce -22.1%
PH Parker Hannifin Corp.	0.09%	1,678	$1.1M	Reduce -10.4%
SILA Sila Realty Trust Inc.	0.09%	43,731	$1.1M	Add +7.5%
AVGO Broadcom Inc.	0.09%	4,516	$1.0M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	9,242	$1.0M	Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	38,920	$1.0M	Reduce -0.2%
AGZ iShares Agency Bond ETF	0.08%	9,540	$1.0M	Add +90.0%
VIS Vanguard Industrials ETF	0.08%	3,937	$1.0M	Add +10.9%
CSX CSX Corp.	0.08%	30,689	$990K	Reduce -0.4%
MARM Ftvestus Max Buff ETF March	0.08%	31,785	$982K	Reduce -0.6%
ORCL Oracle Corp.	0.08%	5,753	$959K	Add +3.4%
NOCT Innovator Growth-100 Power B	0.08%	18,170	$933K	Add +6.8%
ISMD Inspire Small/Mid Cap ETF	0.08%	24,680	$926K	Reduce -3.3%
ICVT iShares Convertible Bond ETF	0.07%	10,818	$919K	Add +33.2%
CINF Cincinnati Financial Corp.	0.07%	6,357	$913K	Reduce -8.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.07%	7,261	$911K	Add +16.9%
LGOV First TR Long Duration O-ETF	0.07%	43,527	$907K	Reduce -6.6%
PR Permian Resources Corp. Class A	0.07%	63,075	$907K	New
BKH Black Hills Corp.	0.07%	15,323	$897K	Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	848	$894K	Reduce -9.6%
PLTR Palantir Technologies Inc. Class A	0.07%	11,644	$881K	Reduce -1.8%
SYY Sysco Corp.	0.07%	11,454	$876K	Add +1.2%
DOV Dover Corp.	0.07%	4,628	$868K	Reduce -12.8%
ABM Abm Industries Inc.	0.07%	16,765	$858K	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.07%	3,988	$839K	Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	14,981	$831K	Add +13.7%
LKQ LKQ Corp.	0.07%	22,485	$826K	Add +5.6%
ACWV iShares MSCI Global Min Vol	0.07%	7,507	$820K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.07%	31,875	$819K	Add +55.8%
UCON First Trust Smith Unconstrai	0.07%	33,020	$814K	Add +3.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	18,748	$799K	Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	3,630	$798K	Reduce -32.9%
IMTM iShares MSCI Intl Momentum F	0.06%	21,180	$792K	Reduce -65.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,808	$788K	Add +0.3%
REZ Ishars Res and Multi Reales	0.06%	9,712	$787K	New
PTL Inspire 500 ETF	0.06%	3,681	$785K	Add +62.3%
CLM Cornerstone Strategic Invest	0.06%	90,367	$776K	Add +1.8%
SPLV Invesco S&P 500 Low Volatili	0.06%	11,033	$772K	Add +13.9%
FDIS Fidelity MSCI Cons Discr Ind	0.06%	7,796	$760K	Reduce -88.4%
CRF Cornerstone Total Return	0.06%	87,427	$760K	Add +2.0%
VDC Vanguard Consumer Staple ETF	0.06%	3,559	$752K	Reduce -16.3%
GRC Gorman-Rupp Co.	0.06%	19,795	$751K	Reduce -1.1%
ITW Illinois Tool Works	0.06%	2,959	$750K	Add +0.3%
XSVM Invesco S&P Smallcap Value W	0.06%	13,689	$746K	Add +30.9%
DGRW Wisdomtree U.S. Quality Divi	0.06%	9,190	$744K	Add +8.7%
ED Consolidated Edison Inc.	0.06%	8,246	$736K	Add +2.2%
FSCO FS Credit Opportunities Corp.	0.06%	107,163	$731K	Add +0.9%
PJUL Innovator U.S. Equity Power	0.06%	17,605	$725K	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.06%	1,802	$723K	Reduce -3.8%
GPC Genuine Parts Co.	0.06%	6,101	$712K	Add +6.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	14,060	$706K	Add +79.4%
AFL Aflac Inc.	0.06%	6,741	$697K	Reduce -7.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	4,021	$696K	Add +5.7%
IYK iShares US Consumer Staples	0.06%	10,509	$689K	Add +15.1%
NJAN Innovator Growth 100 Power B	0.06%	14,175	$682K	Reduce -1.7%
NXTG First Trust Indxx Nextg ETF	0.05%	7,915	$675K	Add +4.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	8,663	$673K	Reduce -1.9%
PPG PPG Industries Inc.	0.05%	5,631	$673K	Add +12.1%
FRT Federal Realty Invs Trust	0.05%	6,004	$672K	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,963	$672K	Add +18.5%
MGEE Mge Energy Inc.	0.05%	7,089	$666K	Reduce -9.3%
BOND PIMCO Active Bond Exchange-T	0.05%	7,328	$663K	Add +1.5%
NDSN Nordson Corp.	0.05%	3,135	$656K	Add +9.5%
NUE Nucor Corp.	0.05%	5,611	$655K	Add +7.9%
BIV Vanguard Intermediate-Term B	0.05%	8,666	$648K	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.05%	1,764	$646K	Reduce -18.8%
NFG National Fuel Gas Co.	0.05%	10,407	$631K	Add +0.7%
SCHO Schwab Short-Term US Treas	0.05%	26,113	$628K	Add +5.0%
NAPR Innovator Growth 100 Power B	0.05%	12,320	$621K	No change
WMT Walmart Inc.	0.05%	6,857	$619K	Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va	0.05%	5,573	$605K	Add +6.3%
NEOS ETF TRUST	0.05%	20,950	$605K	Add +60.9%
LGLV SPDR US LC Low Vol Idx	0.05%	3,594	$594K	Reduce -1.6%
NSC Norfolk Southern Corp.	0.05%	2,518	$591K	No change
PANW Palo Alto Networks Inc.	0.05%	3,214	$585K	Add +5.5%
SHOP Shopify Inc. Class A	0.05%	5,495	$584K	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,465	$584K	Reduce -0.7%
PNR Pentair PLC	0.05%	5,746	$578K	Add +8.0%
CWT California Water Service Grp	0.05%	12,666	$574K	Add +5.2%
MMM 3M Co.	0.05%	4,406	$569K	Reduce -2.1%
VOOV Vanguard S&P 500 Value ETF	0.05%	3,048	$562K	Reduce -19.7%
RSPM Invesco S&P 500 Equal Weight	0.05%	17,184	$560K	Add +18.8%
FTS Fortis Inc.	0.05%	13,385	$556K	Add +58.3%
LMBS First Trust Low Duration Opp	0.05%	11,393	$555K	Add +10.8%
TPHE Timothy Plan High Dividend S	0.04%	22,187	$550K	Reduce -19.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	10,042	$549K	Add +58.7%
AFSM First Trust Active Factor SM	0.04%	18,227	$548K	Add +11.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	12,299	$541K	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	22,691	$537K	Add +3.6%
SCHA Schwab US Small-Cap ETF	0.04%	20,329	$526K	Reduce -8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	7,712	$520K	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.04%	6,466	$519K	Add +16.6%
MRK Merck & Co. Inc.	0.04%	5,079	$505K	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,747	$505K	Reduce -3.3%
BOTZ Global X Robotics & Artifici	0.04%	15,720	$502K	Add +1.1%
IMCB iShares Morningstar Mid-Cap	0.04%	6,568	$500K	Add +13.9%
V Visa Inc. Class A	0.04%	1,576	$498K	Reduce -16.8%
DTD Wisdomtree US Total Dividend	0.04%	6,548	$497K	Add +2.3%
UNH Unitedhealth Group Inc.	0.04%	951	$481K	Add +0.7%
CGGR Cap Group Growth Equity	0.04%	12,944	$481K	Add +5.9%
GOVT iShares US Treasury Bond ETF	0.04%	20,803	$478K	Reduce -12.7%
CRM Salesforce Inc.	0.04%	1,429	$478K	No change
FJAN FT Vest U.S. Equity Buffer E	0.04%	10,352	$475K	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.04%	5,306	$474K	Add +10.3%
AMD Advanced Micro Devices	0.04%	3,831	$463K	Reduce -6.4%
SMH Vaneck Semiconductor ETF	0.04%	1,905	$461K	Add +2.2%
SCHV Schwab US Large-Cap Value	0.04%	17,632	$460K	Reduce -0.4%
FVD First Trust Value Line DVD	0.04%	10,503	$458K	Reduce -8.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	6,705	$454K	Add +130.3%
IEMG iShares Core MSCI Emerging	0.04%	8,682	$453K	Reduce -8.0%
HD Home Depot Inc.	0.04%	1,154	$449K	Reduce -21.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,663	$449K	Reduce -7.4%
IWR iShares Russell Mid-Cap ETF	0.04%	5,042	$446K	Add +1.0%
GLDM SPDR Gold Minishares Trust	0.04%	8,488	$441K	Add +77.7%
PM Philip Morris International	0.04%	3,628	$437K	Add +2.0%
XLB SS Materials Select Sector	0.04%	5,184	$436K	Reduce -7.0%
META Meta Platforms Inc. Class A	0.04%	744	$436K	Reduce -8.0%
GS Goldman Sachs Group Inc.	0.04%	760	$435K	Add +5.0%
FTSM First Trust Enh Short Mat FD	0.04%	7,263	$434K	Reduce -18.3%
FSIG FT Ltd. Duration Inv Grade	0.03%	22,598	$426K	Add +10.8%
SLV iShares Silver Trust	0.03%	16,171	$426K	Add +13.2%
SCHQ Schwab Long-Term US Treasury	0.03%	13,488	$424K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	11,034	$423K	Add +4.2%
TSSI TSS Inc.	0.03%	35,200	$417K	New
ABBV Abbvie Inc.	0.03%	2,347	$417K	Reduce -3.1%
PFF iShares Preferred & Income S	0.03%	13,190	$415K	Add +237.3%
IYR iShares US Real Estate ETF	0.03%	4,408	$410K	Add +3454.8%
FSEP FT Vest U.S. Equity Buffer E	0.03%	8,923	$408K	Add +1.0%
FLOT iShares Floating Rate Bond E	0.03%	7,945	$404K	Add +199.0%
CMI Cummins Inc.	0.03%	1,130	$394K	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.03%	4,395	$391K	Reduce -4.3%
NFLX Netflix Inc.	0.03%	438	$390K	Add +9.8%
BP BP PLC-Spons ADR	0.03%	13,167	$389K	Add +427.5%
PJAN Innovator U.S. Equity Power	0.03%	9,175	$388K	No change
AHR American Healthcare REIT Inc.	0.03%	13,601	$387K	Add +33.0%
FUTY Fidelity MSCI US Utilities	0.03%	7,774	$379K	Add +0.5%
TPLE Timothy Plan US Large/Mid Ca	0.03%	14,822	$379K	Reduce -4.0%
HERO Global X Video Games& Esport	0.03%	16,101	$378K	Add +135.7%
VRT Vertiv Holdings Co. Class A	0.03%	3,310	$376K	Add +35.7%
PEP Pepsico Inc.	0.03%	2,467	$375K	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,332	$373K	Reduce -42.3%
IWY iShares Russell Top 200 Grow	0.03%	1,564	$368K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,829	$366K	Reduce -7.4%
TNC Tennant Co.	0.03%	4,459	$364K	Add +44.2%
PMAY Innovator U.S. Equity Power	0.03%	10,100	$363K	Reduce -17.2%
PAPR Innovator U.S. Equity Power	0.03%	9,880	$363K	Reduce -9.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,701	$358K	Add +4.1%
MRVL Marvell Technology Inc.	0.03%	3,233	$357K	Add +46.4%
MDY State Street SPDR S&P Midcap	0.03%	622	$354K	Add +23.2%
AOK iShares Core 30/70 Conservat	0.03%	9,481	$354K	Add +12.8%
PBE Invesco Biotechnology & Geno	0.03%	5,313	$353K	Reduce -5.6%
PAVE Global X US Infrastructure	0.03%	8,735	$353K	Reduce -14.0%
EMDM First Trust BBG Emer MKT Dem	0.03%	16,838	$343K	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,734	$342K	Reduce -28.0%
AGGY Wisdomtree Yield Enhanced US	0.03%	7,963	$342K	Add +12.8%
LDSF First TR Low Duration St-ETF	0.03%	18,039	$339K	Add +8.2%
MSA Msa Safety Inc.	0.03%	2,040	$338K	Reduce -0.6%
DFAU Dimensional US Core Equity M	0.03%	8,319	$337K	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	0.03%	15,164	$335K	Reduce -11.7%
OKE Oneok Inc.	0.03%	3,330	$334K	Add +9.7%
FTSL First Trust Senior Loan ETF	0.03%	7,157	$331K	Add +5.6%
AGZD Wisdomtree Trust Wisdomtree	0.03%	14,724	$331K	Reduce -0.3%
FSK FS KKR Capital Corp.	0.03%	15,119	$328K	Add +22.1%
COWG Pacer US LRG Cap Cows GR LD	0.03%	10,247	$328K	Add +61.8%
WPM Wheaton Precious Metals Corp.	0.03%	5,801	$326K	Reduce -2.4%
OEF iShares S&P 100 ETF	0.03%	1,128	$326K	Add +44.6%
QVMT Invesco S&P 500 Concentrated	0.03%	6,587	$324K	Add +2.9%
KJAN Innovator U.S. Small Cap Pow	0.03%	8,650	$323K	Reduce -2.3%
QCOM Qualcomm Inc.	0.03%	2,096	$322K	Reduce -7.9%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,740	$317K	Add +34.8%
PSEP Innovator U.S. Equity Power	0.03%	8,100	$317K	No change
COP Conocophillips	0.03%	3,166	$314K	Add +13.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,828	$312K	Reduce -8.1%
FDRR Fidelity Div ETF Rise Rates	0.03%	6,058	$311K	Add +5.6%
WM Waste Management Inc.	0.03%	1,536	$310K	Add +15.1%
XWIAX Western Asset Infl-Link Sec	0.03%	38,573	$309K	Reduce -2.5%
TPIF Timothy Plan Intl ETF	0.03%	11,594	$308K	Reduce -10.8%
NWN Northwest Natural Holding Co.	0.03%	7,774	$308K	Reduce -40.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,464	$303K	Add +5.3%
FINX Global X Fintech ETF	0.02%	9,674	$302K	Reduce -45.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,369	$291K	Add +1.0%
LCTU iShares U.S. Carbon Transiti	0.02%	4,535	$290K	Reduce -13.7%
SCHH Schwab US REIT ETF	0.02%	13,768	$290K	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	16,276	$288K	Add +2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	11,653	$284K	Add +1.1%
MA Mastercard Inc. Class A	0.02%	539	$284K	Add +5.5%
CSL Carlisle Cos Inc.	0.02%	769	$284K	Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	8,630	$283K	Add +15.5%
SPG Simon Property Group Inc.	0.02%	1,621	$279K	Add +284.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.02%	11,239	$278K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,438	$272K	Add +2.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	7,889	$270K	Add +9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,668	$270K	Add +7.3%
AEP American Electric Power	0.02%	2,872	$265K	Add +1.2%
VT Vanguard Tot World STK ETF	0.02%	2,254	$265K	Add +17.3%
SHW The Sherwin-Williams Co.	0.02%	775	$263K	Reduce -15.4%
ARGT Global X MSCI Argentina ETF	0.02%	3,151	$261K	Add +67.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	7,837	$260K	Add +8.4%
ISRG Intuitive Surgical Inc.	0.02%	494	$258K	Reduce -28.4%
SKYY First Trust Cloud Computing	0.02%	2,163	$258K	Add +1563.8%
GRPM Invesco S&P Midcap 400 Garp	0.02%	2,264	$255K	Add +73.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,377	$255K	No change
COM Direxion Auspice BRD Cmdty	0.02%	8,944	$253K	Add +16.9%
IGF iShares Global Infrastructur	0.02%	4,789	$250K	Add +301.4%
MILN Global X Millennial Consumer	0.02%	5,557	$250K	Reduce -6.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	4,767	$250K	Add +26.3%
ELV Elevance Health Inc.	0.02%	676	$249K	Add +21.4%
ITOT iShares Core S&P Total U.S.	0.02%	1,938	$249K	Reduce -8.2%
DE Deere & Co.	0.02%	583	$247K	Reduce -2.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	10,855	$247K	Add +8.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,830	$246K	Reduce -0.3%
LNG Cheniere Energy Inc.	0.02%	1,144	$246K	Add +25.4%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	4,905	$242K	Add +5.6%
MPC Marathon Petroleum Corp.	0.02%	1,736	$242K	Reduce -14.9%
MO Altria Group Inc.	0.02%	4,600	$241K	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.02%	7,388	$237K	Reduce -44.1%
SH Proshares Short S&P500	0.02%	5,581	$237K	Reduce -0.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	7,202	$236K	Reduce -58.6%
UPS United Parcel Service Class B	0.02%	1,861	$235K	Reduce -19.3%
BND Vanguard Total Bond Market	0.02%	3,262	$235K	Reduce -12.8%
CHKP Check Point Software Tech	0.02%	1,256	$234K	Reduce -82.7%
ET Energy Transfer LP	0.02%	11,900	$233K	Reduce -4.1%
IEF iShares 7-10 Year Treasury B	0.02%	2,518	$233K	Add +15.5%
GE General Electric filed as GE AEROSPACE	0.02%	1,391	$232K	Reduce -10.4%
ATO Atmos Energy Corp.	0.02%	1,657	$231K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.02%	3,895	$230K	Add +11.7%
AMAT Applied Materials Inc.	0.02%	1,411	$229K	Add +1.2%
WPC WP Carey Inc.	0.02%	4,192	$228K	Add +77.3%
QYLD Global X Nasd 100 Cov Call	0.02%	12,524	$228K	Add +14.8%
TR Tootsie Roll Inds	0.02%	7,049	$228K	Add +6.1%
IXP iShares Global Comm Services	0.02%	2,305	$223K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	1,717	$221K	Reduce -9.3%
FTF Franklin Ltd. Dur Inc. TR	0.02%	33,281	$221K	Add +1.4%
USXF iShares ESG Advance MSCI USA	0.02%	4,421	$220K	Add +1.5%
ADC Agree Realty Corp.	0.02%	3,101	$218K	Add +44.2%
ORLY O'reilly Automotive Inc.	0.02%	184	$218K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.02%	1,405	$218K	Reduce -5.1%
FDX FedEx Corp.	0.02%	773	$218K	Add +27.4%
EAGG iShares ESG Aware US Aggrega	0.02%	4,673	$217K	Reduce -0.6%
ANET Arista Networks Inc.	0.02%	1,952	$216K	Reduce -3.9%
UOCT Innovator U.S. Equity Ultra	0.02%	6,100	$215K	No change
DRIV Global X Autonomous&elec-ETF	0.02%	9,372	$215K	Reduce -30.7%
BWZ State Street SPDR Bloomberg	0.02%	8,462	$214K	New
XAR SS SPDR S&P Aerospace Def	0.02%	1,270	$211K	Reduce -13.6%
DEO Diageo PLC-Sponsored ADR	0.02%	1,648	$210K	Reduce -2.8%
IFRA iShares US Infrastructure	0.02%	4,526	$209K	Reduce -1.0%
SNOV FT Vest US Small Cap Moderat	0.02%	8,953	$207K	Add +564.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,201	$203K	Reduce -3.0%
SYLD Cambria Shareholder Yield Et	0.02%	2,966	$203K	Add +1.7%
TMUS T-Mobile US Inc.	0.02%	920	$203K	No change
BSJP Invesco Bulletshares 2025 HY	0.02%	8,700	$201K	Add +0.6%
GOCT FT Vest US Equity Moderate B	0.02%	5,725	$200K	New
WFC Wells Fargo & Co.	0.02%	2,831	$199K	Reduce -2.7%
PJUN Innovator U.S. Equity Power	0.02%	5,280	$198K	Reduce -25.4%
IAT iShares US Regional Banks Et	0.02%	3,891	$196K	Reduce -22.8%
PAYX Paychex Inc.	0.02%	1,388	$195K	No change
DTCR Global X Data Center & Digit	0.02%	11,719	$194K	New
AMP Ameriprise Financial Inc.	0.02%	362	$193K	No change
IWM iShares Russell 2000 ETF	0.02%	871	$192K	Add +160.0%
DOCS Doximity Inc. Class A	0.02%	3,580	$191K	Reduce -14.9%
WWJD Inspire International ETF	0.02%	6,567	$190K	Add +3.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	6,201	$189K	Add +26.5%
CTAS Cintas Corp.	0.02%	1,022	$187K	Reduce -9.2%
NEE Nextera Energy Inc.	0.02%	2,598	$186K	Reduce -20.0%
IBB iShares Biotechnology ETF	0.01%	1,399	$185K	No change
LRCX Lam Research Corp.	0.01%	2,554	$184K	Add +281.2%
GEV GE Vernova Inc.	0.01%	560	$184K	Add +93.8%
VXF Vanguard Extended Market ETF	0.01%	968	$184K	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.01%	3,156	$184K	Reduce -7.3%
IWB iShares Russell 1000 ETF	0.01%	570	$184K	Add +0.2%
STLD Steel Dynamics Inc.	0.01%	1,603	$183K	Reduce -12.9%
SBUX Starbucks Corp.	0.01%	2,003	$183K	Reduce -9.4%
UTG Reaves Utility Income Fund	0.01%	5,766	$183K	Reduce -28.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,058	$182K	Reduce -43.9%
HBAN Huntington Bancshares Inc.	0.01%	11,173	$182K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,995	$181K	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.01%	2,435	$180K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	811	$179K	Add +7.3%
OHI Omega Healthcare Investors	0.01%	4,711	$178K	Reduce -7.5%
CPB The Campbell's Company	0.01%	4,252	$178K	Add +0.6%
MSEX Middlesex Water Co.	0.01%	3,343	$176K	Reduce -21.1%
CMCSA Comcast Corp. Class A	0.01%	4,663	$175K	Reduce -5.0%
LVHI Franklin International Low V	0.01%	5,727	$175K	Add +86.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,883	$174K	Reduce -8.2%
EWU iShares MSCI United Kingdom	0.01%	5,139	$174K	Add +33.5%
JEPI JPMorgan Equity Premium Inco	0.01%	3,026	$174K	Reduce -8.9%
CSCO Cisco Systems Inc.	0.01%	2,934	$174K	Reduce -11.4%
AEM Agnico Eagle Mines Ltd.	0.01%	2,217	$173K	Reduce -12.9%
ABT Abbott Laboratories	0.01%	1,531	$173K	Reduce -0.5%
PSA Public Storage	0.01%	575	$172K	No change
CROX Crocs Inc.	0.01%	1,571	$172K	No change
ULTA Ulta Beauty Inc.	0.01%	395	$172K	Add +19.0%
IOVA Iovance Biotherapeutics Inc.	0.01%	23,190	$172K	Add +6.7%
FITB Fifth Third Bancorp	0.01%	4,054	$171K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,960	$171K	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.01%	2,787	$170K	Reduce -13.5%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,258	$170K	Add +40.4%
ADP Automatic Data Processing	0.01%	578	$169K	Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	582	$169K	Add +61.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,432	$168K	New
UL Unilever PLC	0.01%	2,966	$168K	Add +6.7%
FXH First Trust Health Care Alph	0.01%	1,614	$168K	Reduce -0.1%
OKTA Okta Inc.	0.01%	2,111	$166K	Add +23.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,432	$165K	Reduce -4.0%
SOUN Soundhound AI Inc. Class A	0.01%	8,317	$165K	Add +13.7%
AGNC AGNC Investment Corp.	0.01%	17,725	$163K	Reduce -6.0%
GJUL FT Vest US Equity Moderate B	0.01%	4,433	$163K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,842	$160K	Add +0.2%
EIRL iShares MSCI Ireland ETF	0.01%	2,716	$160K	Add +51.6%
DVA Davita Inc.	0.01%	1,063	$159K	Reduce -23.0%
IWD iShares Russell 1000 Value E	0.01%	858	$159K	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,612	$158K	Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	6,247	$156K	Add +5906.7%
ARM Arm Holdings PLC-ADR	0.01%	1,263	$156K	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.01%	1,178	$155K	Add +15.8%
MCD McDonald's Corp.	0.01%	530	$154K	Reduce -49.9%
DNP DNP Select Income Fund Inc.	0.01%	17,269	$152K	Add +1.2%
IWP iShares Russell Mid-Cap Grow	0.01%	1,194	$151K	No change
TFC Truist Financial Corp.	0.01%	3,477	$151K	Add +6.4%
CEG Constellation Energy	0.01%	674	$151K	Add +0.1%
FNV Franco-Nevada Corp.	0.01%	1,277	$150K	Add +154.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	4,553	$150K	Reduce -72.0%
ARLU Allianzim US BF15 Uncap Apr	0.01%	5,500	$150K	Reduce -6.8%
DEM Wisdomtree Emerging Markets	0.01%	3,690	$149K	Add +6.7%
VNQ Vanguard Real Estate ETF	0.01%	1,676	$149K	Add +3.4%
KMI Kinder Morgan Inc.	0.01%	5,440	$149K	Add +111.2%
FTNT Fortinet Inc.	0.01%	1,570	$148K	No change
SO The Southern Co.	0.01%	1,793	$148K	Reduce -21.8%
DOW Dow Inc.	0.01%	3,652	$147K	Add +9.7%
IDCC Interdigital Inc.	0.01%	755	$146K	Reduce -6.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,837	$145K	Reduce -0.0%
PSX Phillips 66	0.01%	1,267	$144K	No change
SYK Stryker Corp.	0.01%	398	$143K	Add +25.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	6,633	$143K	Add +177.2%
B Barrick Gold Corp.	0.01%	9,220	$143K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.01%	201	$143K	Add +15.5%
BBDC Barings BDC Inc.	0.01%	14,865	$142K	Add +276.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,206	$142K	Add +1.8%
ODFL Old Dominion Freight Line	0.01%	794	$140K	Reduce -1.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,157	$139K	Add +29.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,139	$139K	No change
USMF Wisdomtree US Multifactor Fu	0.01%	2,759	$137K	Reduce -15.9%
PHYL Pgim Active High Yield Bond	0.01%	3,940	$137K	New
VTWV Vanguard Russell 2000 Value	0.01%	944	$137K	No change
FJUL FT Vest US Equity Buffer ETF	0.01%	2,786	$136K	No change
PFEB Innovator U.S. Equity Power	0.01%	3,700	$136K	No change
GRRR Gorilla Technology Group Inc.	0.01%	7,500	$135K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	3,480	$134K	Reduce -16.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,262	$132K	Reduce -5.3%
SAUG FT Vest US Small Cap Moderat	0.01%	5,615	$132K	Add +22.8%
PFFD Global X US Preferred ETF	0.01%	6,749	$132K	Add +5.9%
FDLS Inspire Fidelis Multi Factor	0.01%	4,453	$131K	Add +37.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	3,286	$130K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	1,704	$130K	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	304	$129K	Reduce -3.2%
HSY The Hershey Co.	0.01%	762	$129K	Reduce -21.4%
NTAP Netapp Inc.	0.01%	1,096	$127K	Add +11.7%
EWP iShares MSCI Spain ETF	0.01%	4,092	$127K	Add +78.4%
LIN Linde PLC	0.01%	301	$126K	Reduce -25.9%
SPOT Spotify Technology SA	0.01%	281	$126K	Add +680.6%
FFOG Franklin Focused Dynamic Gro	0.01%	3,142	$126K	New
PAUG Innovator U.S. Equity Power	0.01%	3,250	$125K	No change
COIN Coinbase Global Inc. Class A	0.01%	498	$124K	Reduce -16.3%
KR Kroger Co.	0.01%	2,000	$122K	Reduce -13.0%
FICO Fair Isaac Corp.	0.01%	61	$121K	No change
EFA iShares MSCI Eafe ETF	0.01%	1,606	$121K	Add +1.3%
MP MP Materials Corp.	0.01%	7,776	$121K	Reduce -19.6%
SON Sonoco Products Co.	0.01%	2,474	$121K	Add +4.3%
GILD Gilead Sciences Inc.	0.01%	1,308	$121K	Reduce -52.3%
PODD Insulet Corp.	0.01%	461	$120K	No change
MDLZ Mondelez International Inc. Class A	0.01%	2,006	$120K	Add +0.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,342	$120K	No change
NYF iShares New York Muni Bond E	0.01%	2,222	$118K	Add +0.1%
IGM iShares Expanded Tech Sector	0.01%	1,158	$118K	Reduce -6.6%
OAIM Oneascent Intl Eqty ETF	0.01%	3,653	$117K	New
CHWY Chewy Inc. Class A	0.01%	3,500	$117K	Add +1.4%
FENY Fidelity MSCI Energy Index	0.01%	4,832	$115K	Add +0.1%
BRC Brady Corporation Class A	0.01%	1,554	$115K	Reduce -0.1%
ATNM Actinium Pharmaceuticals Inc.	0.01%	91,007	$115K	Add +42.7%
APH Amphenol Corp. Class A	0.01%	1,648	$114K	No change
DAL Delta Air Lines Inc.	0.01%	1,886	$114K	Add +0.1%
WTMF Wisdomtree MGD Futures Strat	0.01%	3,264	$114K	Add +17.8%
DLR Digital Realty Trust Inc.	0.01%	641	$114K	Add +701.3%
PMAR Innovator U.S. Equity Power	0.01%	2,800	$113K	No change
SMCI Super Micro Computer Inc.	0.01%	3,650	$111K	New
TLN Talen Energy Corp.	0.01%	551	$111K	New
TIP iShares Tips Bond ETF	0.01%	1,041	$111K	Reduce -69.7%
DOCN Digitalocean Holdings Inc.	0.01%	3,247	$111K	Reduce -13.3%
DVY iShares Select Dividend ETF	0.01%	840	$110K	Add +3.3%
EPS Wisdomtree US Large Cap Fund	0.01%	1,801	$110K	Reduce -12.4%
SGOV iShares 0-3 Month Treasury B	0.01%	1,087	$109K	Add +5076.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,036	$108K	Add +0.1%
IWN iShares Russell 2000 Value E	0.01%	659	$108K	Add +13.8%
FDN First Trust DJ Internet Ind	0.01%	445	$108K	Add +0.7%
BA The Boeing Co.	0.01%	611	$108K	Reduce -26.2%
OAEM Oneascent Emrg Markets ETF	0.01%	3,705	$108K	Add +84.2%
MRCC Monroe Capital Corp.	0.01%	12,646	$107K	Add +2.3%
CTBI Community Trust Bancorp Inc.	0.01%	2,024	$107K	Reduce -5.4%
HTO H2O America filed as SJW GROUP	0.01%	2,179	$107K	Reduce -29.1%
LECO Lincoln Electric Holdings	0.01%	572	$107K	No change
MU Micron Technology Inc.	0.01%	1,274	$107K	Reduce -17.9%
TACK Fairlead Tactical Sector ETF	0.01%	3,900	$107K	New
ITRMF Iterum Therapeutics PLC	0.01%	59,900	$106K	New
DGS Wisdomtree Em Small Cap	0.01%	2,151	$105K	Add +5.5%
RIVN Rivian Automotive Inc. Class A	0.01%	7,903	$105K	Add +28.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,465	$105K	Reduce -25.7%
LYFT LYFT Inc. Class A	0.01%	8,111	$105K	Add +3.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,362	$104K	Add +12.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,205	$103K	No change
NNOV Innovator G-100 PB ETF - Nov	0.01%	4,000	$103K	New
ROP Roper Technologies Inc.	0.01%	198	$103K	No change
FXL First Trust Technology Alpha	0.01%	684	$102K	Add +8.9%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$102K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	4,697	$101K	Add +27.4%
QHY Wisdomtree US High Yield Cor	0.01%	2,231	$101K	Add +10.4%
FYT First Trust Small Cap Val	0.01%	1,827	$101K	Add +0.5%
O Realty Income Corp.	0.01%	1,866	$100K	Add +9.4%
PKW Invesco Buyback Achievers Et	0.01%	858	$99K	Reduce -11.1%
GEHC GE Healthcare Technology	0.01%	1,258	$98K	Reduce -51.4%
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$98K	Reduce -92.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	888	$98K	Add +23.3%
FTXO First Trust Nasdaq Bank ETF	0.01%	3,072	$98K	Add +0.3%
TMP Tompkins Financial Corp.	0.01%	1,436	$97K	Reduce -5.9%
BFEB Innovator U.S. Equity Buffer	0.01%	2,250	$97K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	2,891	$96K	Add +115.1%
ACN Accenture PLC Class A	0.01%	273	$96K	Add +3.8%
PSEC Prospect Capital Corp.	0.01%	22,277	$96K	Add +3.7%
MLPA Global X MLP ETF	0.01%	1,943	$96K	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.01%	1,223	$96K	Add +14.2%
UBS UBS Group AG-Reg	0.01%	3,120	$95K	Add +19.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	2,893	$94K	Reduce -10.4%
GCOW Pacer Global Cash Cows Divid	0.01%	2,776	$94K	Add +0.9%
UAL United Airlines Holdings Inc.	0.01%	960	$93K	No change
ABFL Abacus FCF Leaders ETF	0.01%	1,401	$93K	Reduce -5.7%
USIG iShares Broad Usd Investment	0.01%	1,848	$93K	Add +34.4%
ADBE Adobe Inc.	0.01%	208	$92K	Reduce -5.5%
XYZ Block Inc.	0.01%	1,086	$92K	Reduce -33.2%
AXP American Express Co.	0.01%	311	$92K	Reduce -5.5%
ACA Arcosa Inc.	0.01%	950	$92K	Add +1044.6%
RGLD Royal Gold Inc.	0.01%	690	$91K	Reduce -30.5%
TNDM Tandem Diabetes Care Inc.	0.01%	2,522	$91K	No change
LYV Live Nation Entertainment Inc.	0.01%	700	$91K	Add +250.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	855	$90K	Add +10.9%
GRMN Garmin Ltd.	0.01%	436	$90K	Reduce -95.1%
DFAI Dimensional International Co.	0.01%	3,074	$90K	Add +0.8%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$89K	No change
FSS Federal Signal Corp.	0.01%	957	$88K	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	380	$88K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	724	$87K	Add +0.1%
PNOV Innovator U.S. Equity Power	0.01%	2,300	$87K	No change
GNRC Generac Holdings Inc.	0.01%	560	$87K	Reduce -17.0%
PDEC Innovator U.S. Equity Power	0.01%	2,250	$86K	Add +80.0%
DWLD Davis Select Worldwide ETF	0.01%	2,367	$86K	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.01%	1,696	$86K	Reduce -9.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	3,500	$85K	New
CGCB Cap Group Core Bond	0.01%	3,306	$85K	Add +29.8%
IT Gartner Inc.	0.01%	173	$84K	Add +2.4%
BRW Saba Capital Income & Opport	0.01%	10,775	$82K	Add +11.1%
KNSL Kinsale Capital Group Inc.	0.01%	176	$82K	Add +141.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	17,314	$81K	Add +41.6%
GES Guess? Inc.	0.01%	5,772	$81K	Add +2.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$81K	New
DOC Healthpeak Properties Inc.	0.01%	3,998	$81K	No change
ARMK Aramark	0.01%	2,169	$81K	Add +0.2%
CCL Carnival Corp.	0.01%	3,246	$81K	Add +5.9%
NEM Newmont Corp.	0.01%	2,168	$81K	Add +0.1%
RXI iShares Global Consumer Disc	0.01%	436	$80K	Add +0.5%
FFIV F5 Inc.	0.01%	319	$80K	Reduce -10.6%
NJUN Innovator G-100 P B ETF - Ju	0.01%	2,900	$79K	No change
ZIG The Acquirers Fund ETF	0.01%	2,065	$79K	Add +23.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,286	$78K	Reduce -3.7%
VTC Vanguard Total Corporate BND	0.01%	1,030	$78K	No change
CLOU Global X Cloud Computing ETF	0.01%	3,247	$78K	Reduce -76.1%
ARTY iShares Future AI & Tech ETF	0.01%	2,095	$78K	Add +0.1%
VFH Vanguard Financials ETF	0.01%	657	$78K	Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,952	$77K	No change
EGP Eastgroup Properties Inc.	0.01%	475	$76K	No change
ENB Enbridge Inc.	0.01%	1,790	$76K	Add +11.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	3,094	$76K	Reduce -23.4%
TMO Thermo Fisher Scientific Inc.	0.01%	145	$75K	Add +12.4%
HACK Amplify Cybersecurity ETF	0.01%	1,006	$75K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	842	$75K	Reduce -20.0%
ILCV iShares Morningstar Value Et	0.01%	920	$74K	Add +0.3%
BUSE First Busey Corp.	0.01%	3,157	$74K	Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	906	$74K	Add +2.6%
IRT Independence Realty Trust Inc.	0.01%	3,741	$74K	No change
PWZ Invesco California Amt-Free	0.01%	3,000	$74K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,828	$74K	Add +6.4%
WTRG Essential Utilities Inc.	0.01%	2,036	$74K	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.01%	1,918	$73K	Add +92.8%
IAU iShares Gold Trust	0.01%	1,467	$73K	Reduce -1.3%
MTN Vail Resorts Inc.	0.01%	387	$73K	Reduce -6.1%
THG Hanover Insurance Group Inc./	0.01%	467	$72K	New
GIGB Goldman Sachs Inv GRD Corp.	0.01%	1,600	$72K	Reduce -82.8%
ROBT First Trust Nasdaq Artificia	0.01%	1,599	$72K	Add +0.5%
TPMN Timothy Plan MRKT NTRL ETF	0.01%	3,030	$72K	Reduce -7.2%
ALL Allstate Corp.	0.01%	373	$72K	Add +52.2%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$72K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	2,150	$72K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,481	$72K	Add +6.3%
EWJV iShares MSCI Japan Value ETF	0.01%	2,285	$71K	Add +16.6%
CP Canadian Pacific Kansas City	0.01%	976	$71K	Add +3.4%
SOXQ Invesco PHLX Semiconductor	0.01%	1,799	$71K	Add +1262.9%
QDEF NT Qual Div Def ETF	0.01%	1,000	$70K	No change
NET Cloudflare Inc. Class A	0.01%	650	$70K	No change
CEF Sprott Physical Gold and Sil	0.01%	2,927	$70K	Add +3.5%
HCA HCA Healthcare Inc.	0.01%	230	$69K	Add +0.4%
MFC Manulife Financial Corp.	0.01%	2,243	$69K	Add +0.1%
WSO Watsco Inc.	0.01%	145	$69K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,719	$69K	Reduce -47.4%
URI United Rentals Inc.	0.01%	97	$68K	Reduce -1.0%
WELL Welltower Inc.	0.01%	539	$68K	Reduce -3.6%
NBIS Nebius Group NV	0.01%	2,450	$68K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	1,350	$67K	No change
COF Capital One Financial Corp.	0.01%	374	$67K	Add +29.4%
RPM RPM International Inc.	0.01%	535	$66K	Add +148.8%
SRE Sempra	0.01%	746	$65K	Add +4.3%
CVS CVS Health Corp.	0.01%	1,452	$65K	Reduce -69.5%
BKNG Booking Holdings Inc.	0.01%	13	$65K	No change
IGV iShares Expanded Tech-Softwa	0.01%	644	$64K	Reduce -93.5%
CGMU Cap Group Municipal Income	0.01%	2,394	$64K	Add +56.4%
PAYO Payoneer Global Inc.	0.01%	6,414	$64K	Add +9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	367	$64K	Add +0.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,135	$64K	No change
MINO PIMCO Municipal Income Oppor	0.01%	1,424	$64K	Add +0.6%
GBIL Goldman Sachs Access Treasur	0.01%	641	$64K	No change
AZO AutoZone Inc.	0.01%	20	$64K	No change
GJAN FT Vest US Equity Moderate B	0.01%	1,654	$64K	Reduce -4.9%
CPRT Copart Inc.	0.01%	1,108	$64K	Reduce -15.3%
IXN iShares Global Tech ETF	0.01%	750	$64K	No change
CMF iShares California Muni Bond	0.01%	1,100	$63K	New
MSI Motorola Solutions Inc.	0.01%	135	$62K	No change
FBT First Trust Nyse Arca Biotec	0.01%	374	$62K	Reduce -0.5%
MANH Manhattan Associates Inc.	0.01%	229	$62K	Add +27.2%
HDV iShares Core High Dividend E	0.01%	551	$62K	Add +0.2%
XNTK SS SPDR Nyse Tech ETF	0.01%	306	$62K	No change
EPI Wisdomtree India Earnings	0.01%	1,364	$62K	Add +0.3%
SCCO Southern Copper Corp.	0.00%	667	$61K	Add +199.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,113	$61K	Add +108.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$60K	No change
TYL Tyler Technologies Inc.	0.00%	104	$60K	No change
COPX Global X Copper Miners ETF	0.00%	1,570	$60K	New
BTI British American Tob-SP ADR	0.00%	1,650	$60K	Add +32.7%
WBD Warner Bros Discovery Inc.	0.00%	5,663	$60K	Add +150.2%
VRSK Verisk Analytics Inc.	0.00%	216	$59K	Reduce -34.5%
VNLA Janus Henderson Short Durati	0.00%	1,214	$59K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$59K	No change
PNC PNC Financial Services Group	0.00%	306	$59K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,589	$59K	Add +1.9%
KEY Keycorp	0.00%	3,438	$59K	No change
RISN Inspire Capital Appreciation	0.00%	2,218	$59K	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,685	$59K	Reduce -51.5%
ANSS Ansys Inc.	0.00%	173	$58K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,005	$58K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	84	$58K	Add +5.0%
NLY Annaly Capital Management Inc.	0.00%	3,160	$58K	Reduce -18.9%
GNTX Gentex Corp.	0.00%	2,011	$58K	Reduce -18.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,968	$58K	Add +9.1%
CLIP Global X 1-3 Month T-Bill	0.00%	575	$58K	Reduce -13.7%
AIQ Global X Art Intel & Tech	0.00%	1,489	$58K	Reduce -8.4%
BBWI Bath & Body Works Inc.	0.00%	1,480	$57K	Add +0.5%
MS Morgan Stanley	0.00%	456	$57K	Add +5.1%
MCHP Microchip Technology Inc.	0.00%	995	$57K	Reduce -6.8%
GBDC Golub Capital BDC Inc.	0.00%	3,760	$57K	No change
CGCP Cap Group Core Plus Income	0.00%	2,556	$57K	Add +44.1%
SNPS Synopsys Inc.	0.00%	116	$56K	No change
JXN Jackson Financial Inc. Class A	0.00%	644	$56K	Reduce -13.0%
SNSR Global X Internet of Things	0.00%	1,606	$56K	Reduce -60.0%
SPYI Neos S&P 500 High Income ETF	0.00%	1,100	$56K	Reduce -38.9%
XEL Xcel Energy Inc.	0.00%	827	$56K	Add +23.3%
CPAY Corpay Inc.	0.00%	164	$56K	No change
SNOW Snowflake Inc.	0.00%	359	$55K	Add +79.5%
EWJ iShares MSCI Japan ETF	0.00%	826	$55K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$55K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	1,460	$55K	Reduce -12.1%
LCTD iShares World Ex U.S. Carbon	0.00%	1,260	$55K	Add +5.5%
FBIN Fortune Brands Innovations I	0.00%	800	$55K	No change
CPK Chesapeake Utilities Corp.	0.00%	450	$55K	No change
KRE SS SPDR S&P Regional Bank	0.00%	904	$55K	Add +0.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,665	$54K	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	2,659	$54K	Reduce -32.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,076	$54K	Reduce -26.9%
FSMB First Trust Short Dur Manag	0.00%	2,679	$53K	Add +490.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	No change
ENPH Enphase Energy Inc.	0.00%	771	$53K	No change
FTV Fortive Corp.	0.00%	705	$53K	No change
CNI Canadian Natl Railway Co.	0.00%	519	$53K	Add +11.1%
WMB Williams Cos Inc.	0.00%	973	$53K	Add +44.8%
DELL Dell Technologies -C	0.00%	457	$53K	Add +144.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,326	$52K	Add +40.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	886	$52K	Add +10.6%
HYLS FT Tactical High Yield ETF	0.00%	1,253	$52K	Add +93.4%
TMFG Motley Fool Global Opp	0.00%	1,825	$52K	Add +13.5%
USCI United States Commodity Inde	0.00%	775	$51K	Reduce -47.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	635	$51K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	667	$51K	Reduce -14.7%
XSD SS SPDR S&P Semiconductor	0.00%	204	$51K	Reduce -98.0%
NOC Northrop Grumman Corp.	0.00%	107	$50K	Reduce -20.1%
PHYS Sprott Physical Gold Trust	0.00%	2,500	$50K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,174	$50K	Add +1.7%
FXU First Trust Utilities Alphad	0.00%	1,309	$50K	New
PFC Premier Financial Corp.	0.00%	1,936	$50K	No change
INDA iShares MSCI India ETF	0.00%	937	$49K	Reduce -17.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	Add +819.5%
SCYB Schwab High Yield Bond ETF	0.00%	1,874	$49K	Add +100.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$49K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	662	$49K	Reduce -6.6%
E Eni SPA-Sponsored ADR	0.00%	1,790	$49K	No change
CPER United States Copper Index	0.00%	1,938	$49K	Add +1542.4%
LYB Lyondellbasell Indu Class A	0.00%	655	$49K	No change
GNL Global Net Lease Inc.	0.00%	6,659	$49K	Add +119.4%
BHK BlackRock Core Bond Trust	0.00%	4,605	$48K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,176	$48K	Add +0.4%
LOUP Innovator Deepwater Frontier	0.00%	900	$48K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,114	$48K	Reduce -10.5%
BLK BlackRock Inc.	0.00%	46	$47K	Reduce -13.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,483	$47K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,851	$47K	No change
TRGP Targa Resources Corp.	0.00%	263	$47K	No change
KIM Kimco Realty Corp.	0.00%	2,001	$47K	Add +0.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$47K	No change
GM General Motors Co.	0.00%	876	$47K	Reduce -11.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	1,500	$46K	Reduce -37.5%
AME Ametek Inc.	0.00%	256	$46K	Add +8.9%
INDS Pacer Industrial Real Estate	0.00%	1,285	$45K	Reduce -94.1%
LAC Lithium Americas Corp.	0.00%	15,270	$45K	Add +17.1%
PFFV Global X Variable Rate Pref	0.00%	1,916	$45K	Add +7.6%
AFRM Affirm Holdings Inc.	0.00%	740	$45K	Add +640.0%
FMBH First Mid Bancshares Inc.	0.00%	1,219	$45K	Reduce -74.8%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$45K	No change
CXDO Crexendo Inc.	0.00%	8,500	$44K	New
CMA Comerica Inc.	0.00%	716	$44K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	617	$44K	Add +1.0%
PHO Invesco Water Resources ETF	0.00%	666	$44K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	508	$44K	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,120	$44K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.00%	450	$44K	Reduce -4.0%
FANG Diamondback Energy Inc.	0.00%	266	$44K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$43K	New
MYI BlackRock Muniyield QLTY III	0.00%	3,900	$43K	New
JCI Johnson Controls Internation	0.00%	545	$43K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	833	$43K	Reduce -6.4%
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$43K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,306	$43K	Reduce -0.9%
FMB First Trust Managed Municipa	0.00%	839	$43K	Reduce -72.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,440	$43K	No change
DON Wisdomtree US Midcap Dividen	0.00%	839	$43K	Reduce -28.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	821	$43K	Reduce -25.1%
EQBK Equity Bancshares Inc. Class A	0.00%	1,000	$42K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,717	$42K	Add +904.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	645	$42K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.00%	749	$42K	Add +7.3%
SCHB Schwab US Broad Market ETF	0.00%	1,865	$42K	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,236	$42K	Reduce -45.3%
DVN Devon Energy Corp.	0.00%	1,285	$42K	Reduce -64.2%
FMHI First Trust Municipal High I	0.00%	868	$42K	Add +187.4%
AMT American Tower Corp.	0.00%	228	$42K	Reduce -69.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	850	$42K	No change
CARZ First Trust S-Network Future	0.00%	715	$42K	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,421	$42K	Reduce -6.7%
IBKR Interactive Brokers Gro Class A	0.00%	235	$42K	No change
OTIS Otis Worldwide Corp.	0.00%	447	$41K	Add +0.2%
EUFN iShares MSCI Europe Financia	0.00%	1,772	$41K	Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	330	$41K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	625	$41K	Add +412.3%
KLAC KLA Corp.	0.00%	65	$41K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$41K	No change
PCAR Paccar Inc.	0.00%	393	$41K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,595	$41K	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	478	$41K	Add +50.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,300	$41K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	557	$40K	Add +0.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	866	$40K	No change
JNK SS SPDR BB High Yield Bond	0.00%	422	$40K	Add +38.8%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$40K	No change
ARKK ARK Innovation ETF	0.00%	703	$40K	Reduce -9.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	780	$40K	Reduce -43.6%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	1,601	$40K	New
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$40K	No change
GRX Gabelli Healthcare & Well	0.00%	4,120	$40K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	1,600	$39K	No change
COR Cencora Inc.	0.00%	175	$39K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$39K	No change
LGH HCM Defender 500 Index ETF	0.00%	754	$39K	Add +10.7%
FHLC Fidelity MSCI Health Care	0.00%	600	$39K	Reduce -28.1%
VTR Ventas Inc.	0.00%	663	$39K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,333	$39K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,031	$39K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$39K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$38K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	290	$38K	Reduce -3.3%
XMVFX BlackRock Munivest Fund	0.00%	5,450	$38K	New
PDP Invesco Dorsey Wright Moment	0.00%	356	$38K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,087	$38K	New
XRAY Dentsply Sirona Inc.	0.00%	2,000	$38K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,243	$38K	No change
LUV Southwest Airlines Co.	0.00%	1,117	$38K	Reduce -76.9%
TSCO Tractor Supply Company	0.00%	707	$38K	Add +0.3%
CAPE Doubleline Shiller Cape US	0.00%	1,250	$37K	Add +150.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$37K	No change
MOH Molina Healthcare Inc.	0.00%	127	$37K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	766	$37K	Reduce -0.8%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$37K	No change
YYY Amplify Cef High Income ETF	0.00%	3,185	$37K	Add +1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$37K	No change
TGT Target Corp.	0.00%	269	$36K	Add +0.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$36K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$36K	No change
FTAI Ftai Aviation Ltd.	0.00%	250	$36K	No change
DJT Trump Media & Technology Gro	0.00%	1,055	$36K	Reduce -3.8%
CASY Casey's General Stores Inc.	0.00%	90	$36K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	355	$36K	Reduce -18.6%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,758	$35K	New
SPGI S&P Global Inc.	0.00%	71	$35K	Reduce -49.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	842	$35K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	354	$35K	Reduce -5.8%
NTR Nutrien Ltd.	0.00%	787	$35K	Reduce -8.5%
STX Seagate Technology Holdings	0.00%	406	$35K	No change
TXN Texas Instruments Inc.	0.00%	185	$35K	No change
KMB Kimberly-Clark Corp.	0.00%	264	$35K	No change
SII Sprott Inc.	0.00%	820	$35K	Add +0.5%
CBSH Commerce Bancshares Inc.	0.00%	553	$34K	Add +2.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$34K	No change
BSX Boston Scientific Corp.	0.00%	385	$34K	Reduce -6.3%
SHEL Shell PLC-ADR	0.00%	546	$34K	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.00%	174	$34K	No change
EZM Wisdomtree US Midcap Fund	0.00%	547	$34K	No change
PRU Prudential Financial Inc.	0.00%	288	$34K	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.00%	262	$34K	Add +129.8%
ADI Analog Devices Inc.	0.00%	157	$33K	Reduce -21.1%
SPHD Invesco S&P 500 High Dividen	0.00%	688	$33K	Add +0.1%
AIRR First Trust Rba American Ind	0.00%	431	$33K	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.00%	425	$33K	Reduce -10.0%
YDEC FT Vest International Equity	0.00%	1,460	$33K	Reduce -33.0%
DD Dupont DE Nemours Inc.	0.00%	426	$32K	Reduce -29.2%
CMG Chipotle Mexican Grill Inc.	0.00%	538	$32K	Reduce -27.1%
GME Gamestop Corp. Class A	0.00%	1,032	$32K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$32K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$32K	No change
XYL Xylem Inc.	0.00%	278	$32K	No change
QLC NT US Qual LC ETF	0.00%	479	$32K	Add +0.2%
USFD US Foods Holding Corp.	0.00%	470	$32K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	850	$32K	Add +750.0%
FNCL Fidelity MSCI Financial Indx	0.00%	460	$32K	No change
CHD Church & Dwight Co. Inc.	0.00%	301	$31K	No change
CAH Cardinal Health Inc.	0.00%	266	$31K	No change
INTU Intuit Inc.	0.00%	50	$31K	No change
ENSG The Ensign Group Inc.	0.00%	236	$31K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,441	$31K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	874	$31K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	673	$31K	Add +1.2%
VOX Vanguard Communication Servi	0.00%	200	$31K	No change
FXN First Trust Energy Alphadex	0.00%	1,885	$31K	Reduce -70.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	643	$31K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$31K	No change
MBSD NT Disc Dur MBS ETF	0.00%	1,508	$31K	Add +1.5%
CVNA Carvana Co.	0.00%	150	$31K	No change
L Loews Corp.	0.00%	359	$30K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$30K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	609	$30K	Add +0.7%
KVUE Kenvue Inc.	0.00%	1,422	$30K	Add +16.6%
TIPZ PIMCO Broad US Tips Index	0.00%	586	$30K	Add +0.9%
MLPX Global X MLP & Energy Infras	0.00%	500	$30K	New
FMAT Fidelity MSCI Materials Indx	0.00%	626	$30K	No change
ENTG Entegris Inc.	0.00%	303	$30K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
PHM Pultegroup Inc.	0.00%	273	$30K	Reduce -27.0%
AXON Axon Enterprise Inc.	0.00%	50	$30K	No change
WTAI Wisdomtree AI and Innovation	0.00%	1,333	$29K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	311	$29K	Add +1.6%
LRGF iShares US Equity Factor ETF	0.00%	477	$29K	No change
PGR Progressive Corp.	0.00%	118	$28K	Reduce -17.5%
DHI D.R. Horton Inc.	0.00%	200	$28K	Reduce -33.3%
FCTR First Trust Lunt US Factor	0.00%	845	$28K	No change
SKYT Skywater Technology Inc.	0.00%	2,000	$28K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	71	$27K	Add +102.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	559	$27K	Add +655.4%
HUBB Hubbell Inc.	0.00%	65	$27K	Add +85.7%
ORI Old Republic Intl Corp.	0.00%	748	$27K	No change
CDNS Cadence Design SYS Inc.	0.00%	90	$27K	No change
LKFN Lakeland Financial Corp.	0.00%	392	$27K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$27K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	922	$27K	No change
CL Colgate-Palmolive Co.	0.00%	294	$27K	Reduce -66.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	157	$27K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$26K	New
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,041	$26K	New
BAUG Innovator U.S. Equity Buffer	0.00%	600	$26K	No change
ICE Intercontinental Exchange Inc.	0.00%	175	$26K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$26K	Reduce -9.1%
FXZ First Trust Materials Alphad	0.00%	457	$26K	Reduce -0.2%
FRME First Merchants Corp.	0.00%	650	$26K	No change
SA Seabridge Gold Inc.	0.00%	2,270	$26K	Reduce -82.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	650	$26K	New
FLUT Flutter Entertainment PLC-Di	0.00%	100	$26K	No change
DHR Danaher Corp.	0.00%	112	$26K	No change
RSG Republic Services Inc.	0.00%	127	$26K	No change
TPR Tapestry Inc.	0.00%	391	$26K	Add +0.3%
BX Blackstone Inc.	0.00%	148	$25K	Reduce -37.5%
ECL Ecolab Inc.	0.00%	108	$25K	Add +134.8%
HOG Harley-Davidson Inc.	0.00%	832	$25K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,500	$25K	New
UFOX Defiance Space and Connectiv	0.00%	524	$25K	No change
MORN Morningstar Inc.	0.00%	73	$25K	Reduce -12.1%
VDE Vanguard Energy ETF	0.00%	203	$25K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,010	$24K	Reduce -9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	309	$24K	Reduce -1.3%
GRBK Green Brick Partners Inc.	0.00%	428	$24K	Reduce -18.9%
ZTS Zoetis Inc.	0.00%	148	$24K	Add +17.5%
GSIE Goldman Sachs Activebeta Int	0.00%	723	$24K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	115	$24K	Reduce -17.3%
CTVA Corteva Inc.	0.00%	421	$24K	Reduce -46.8%
PKST Peakstone Realty Trust	0.00%	2,164	$24K	Reduce -7.5%
USO United States Oil Fund LP	0.00%	315	$24K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	284	$24K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$24K	No change
KORP American Century Diversified	0.00%	510	$23K	Add +1.6%
CIM Chimera Investment Corp.	0.00%	1,666	$23K	No change
IP International Paper Co.	0.00%	431	$23K	Reduce -21.5%
DRLL Strive US Energy ETF	0.00%	850	$23K	Add +0.8%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$23K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	500	$23K	No change
FTA First Trust L C Val Alp	0.00%	300	$23K	No change
RLI Rli Corp.	0.00%	138	$23K	Reduce -15.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	493	$23K	Add +0.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	875	$23K	New
DLTR Dollar Tree Inc.	0.00%	300	$22K	No change
HPQ HP Inc.	0.00%	688	$22K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	303	$22K	Reduce -40.5%
MATW Matthews Intl Corp. Class A	0.00%	809	$22K	Add +152.8%
MTBA Simplify MBS ETF	0.00%	450	$22K	New
BJUL Innovator U.S. Equity Buffer	0.00%	500	$22K	No change
NOW ServiceNow Inc.	0.00%	21	$22K	Add +31.3%
MOO Vaneck Agribusiness ETF	0.00%	345	$22K	Add +666.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,700	$22K	Reduce -11.8%
IYZ iShares US Telecommunication	0.00%	818	$22K	Add +0.5%
CLX Clorox Company	0.00%	133	$22K	No change
TPYP Managed Portfolio Series	0.00%	630	$21K	No change
BTO John Hancock Financial Opp	0.00%	600	$21K	No change
IJUL Innovator International Deve	0.00%	770	$21K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	338	$21K	Reduce -18.6%
CUZ Cousins Properties Inc.	0.00%	693	$21K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	846	$21K	Add +1.3%
DTE DTE Energy Company	0.00%	175	$21K	Reduce -37.3%
PTF Invesco Dorsey Wright Tech	0.00%	291	$21K	No change
VCR Vanguard Consumer Discre ETF	0.00%	56	$21K	Add +21.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$21K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	586	$21K	Reduce -53.4%
CNP Centerpoint Energy Inc.	0.00%	654	$21K	Reduce -30.7%
GSK GSK PLC-Spon ADR	0.00%	613	$21K	Add +1.0%
JMOM JPMorgan US Momentum Factor	0.00%	356	$21K	Add +0.3%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$21K	New
SW Smurfit Westrock PLC	0.00%	381	$21K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	865	$20K	Add +0.7%
HUM Humana Inc.	0.00%	80	$20K	Reduce -7.0%
INMU iShares Intermediate Muni Inc.	0.00%	862	$20K	Add +1.2%
NVDU Direxion Daily Nvda Bull 2X	0.00%	217	$20K	Add +8.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$20K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	732	$20K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	608	$20K	Add +0.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	862	$20K	Add +0.7%
RF Regions Financial Corp.	0.00%	854	$20K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$20K	No change
FXG First Trust Consumer Staples	0.00%	310	$20K	Reduce -17.3%
POCT Innovator U.S. Equity Power	0.00%	500	$20K	New
GIS General Mills Inc.	0.00%	308	$20K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,000	$20K	No change
IWO iShares Russell 2000 Growth	0.00%	67	$19K	Reduce -19.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
IGE iShares North American Natur	0.00%	448	$19K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,021	$19K	Add +2390.2%
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$19K	No change
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
CARR Carrier Global Corp.	0.00%	274	$19K	No change
ATEN A10 Networks Inc.	0.00%	1,012	$19K	Add +0.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,458	$19K	Reduce -9.9%
JOET Virtus Terranova US Qual Mom	0.00%	490	$19K	Add +0.8%
TFLO iShares Treasury Floating Ra	0.00%	365	$18K	Reduce -75.8%
WBS Webster Financial Corp.	0.00%	333	$18K	Reduce -91.6%
FLNG Flex LNG Ltd.	0.00%	800	$18K	No change
EELV Invesco S&P Emerging Markets	0.00%	780	$18K	Add +1.0%
IUSG iShares Core S&P U.S. Growth	0.00%	131	$18K	Reduce -38.2%
CCI Crown Castle Inc.	0.00%	200	$18K	No change
SPTB SS SPDR P Treasury ETF	0.00%	607	$18K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	352	$18K	New
SNA Snap-on Inc.	0.00%	53	$18K	Reduce -45.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	359	$18K	Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	524	$18K	Add +8.7%
FSLR First Solar Inc.	0.00%	100	$18K	Reduce -79.2%
BABA Alibaba Group Holding-SP ADR	0.00%	207	$18K	Reduce -45.8%
EXR Extra Space Storage Inc.	0.00%	116	$17K	Add +231.4%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$17K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	850	$17K	No change
YUM Yum! Brands Inc.	0.00%	128	$17K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	444	$17K	Add +52.0%
BBSC JPMorgan Betabuilders US SC	0.00%	251	$17K	Reduce -28.3%
IHE iShares US Pharmaceuticals E	0.00%	259	$17K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$17K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	200	$17K	No change
WEN The Wendy's Co.	0.00%	1,034	$17K	Add +0.8%
DPZ Domino's Pizza Inc.	0.00%	40	$17K	Add +11.1%
EXEL Exelixis Inc.	0.00%	500	$17K	No change
ETN Eaton Corp. PLC	0.00%	50	$17K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	500	$17K	New
GSLC Goldman Activebeta US LC ETF	0.00%	144	$17K	Reduce -90.1%
WDC Western Digital Corp.	0.00%	278	$17K	Reduce -15.2%
GMED Globus Medical Inc. Class A	0.00%	200	$17K	New
VSTS Vestis Corp.	0.00%	1,080	$16K	Add +0.3%
NVR NVR Inc.	0.00%	2	$16K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	475	$16K	Add +23.1%
ECOR Electrocore Inc.	0.00%	1,000	$16K	New
TRV The Travelers Cos Inc.	0.00%	67	$16K	Reduce -60.4%
VKTX Viking Therapeutics Inc.	0.00%	400	$16K	No change
KKR KKR & Co. Inc.	0.00%	109	$16K	Add +0.9%
VAW Vanguard Materials ETF	0.00%	85	$16K	Reduce -46.5%
HODL Vaneck Bitcoin ETF	0.00%	150	$16K	New
PECO Phillips Edison & Company Inc.	0.00%	423	$16K	Add +0.9%
UHT Universal Health RLTY Income	0.00%	419	$16K	Add +29.7%
RMD Resmed Inc.	0.00%	68	$16K	Add +466.7%
HIW Highwoods Properties Inc.	0.00%	505	$15K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	217	$15K	Reduce -8.8%
GSG iShares S&P Gsci Commodity I	0.00%	700	$15K	No change
DG Dollar General Corp.	0.00%	201	$15K	Add +0.5%
EOG EOG Resources Inc.	0.00%	124	$15K	No change
CGHM Cap Group Muni High-Income	0.00%	600	$15K	New
SOLV Solventum Corp.	0.00%	229	$15K	Reduce -79.9%
SLG SL Green Realty Corp.	0.00%	222	$15K	Add +0.5%
HPE Hewlett Packard Enterprise	0.00%	705	$15K	No change
FLCH Franklin Ftse China ETF	0.00%	814	$15K	Reduce -6.0%
APAM Artisan Partners Asset Ma -A	0.00%	347	$15K	Reduce -57.7%
RACE Ferrari NV	0.00%	35	$15K	No change
ALLY Ally Financial Inc.	0.00%	413	$15K	Add +1.0%
Z Zillow Group Inc. Class C	0.00%	200	$15K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$15K	No change
PHIN Phinia Inc.	0.00%	305	$15K	Add +0.7%
VLUE iShares MSCI USA Value Facto	0.00%	138	$15K	Reduce -20.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	156	$15K	Add +2.0%
DKNG Draftkings Inc. Class A	0.00%	390	$15K	Reduce -67.2%
IVT Inventrust Properties Corp.	0.00%	481	$14K	Add +0.4%
RGEN Repligen Corp.	0.00%	100	$14K	No change
VONV Vanguard Russell 1000 Value	0.00%	175	$14K	Add +0.6%
RODM Hartford Multifact Dev MRKT	0.00%	500	$14K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	500	$14K	No change
FEX First Trust Large Cap Core A	0.00%	134	$14K	No change
MLI Mueller Industries Inc.	0.00%	175	$14K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	178	$14K	No change
REG Regency Centers Corp.	0.00%	187	$14K	New
VST Vistra Corp.	0.00%	100	$14K	New
GDL GDL Fund	0.00%	1,717	$14K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	539	$14K	New
ES Eversource Energy	0.00%	238	$14K	Add +2875.0%
EBND State Street SPDR Bloomberg	0.00%	696	$14K	Add +690.9%
SOCL Global X Social Media ETF	0.00%	321	$14K	Reduce -33.5%
MET Metlife Inc.	0.00%	164	$13K	Add +23.3%
ETF SER SOLUTIONS	0.00%	283	$13K	Add +1.1%
PDBC Invesco Optimum Yield Divers	0.00%	1,030	$13K	Add +77.3%
AEE Ameren Corporation	0.00%	150	$13K	No change
BPOP Popular Inc.	0.00%	142	$13K	New
CI The Cigna Group	0.00%	48	$13K	Add +37.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$13K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$13K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	327	$13K	Add +0.3%
OZK Bank Ozk	0.00%	296	$13K	New
ESGV Vanguard ESG US Stock ETF	0.00%	125	$13K	Reduce -38.4%
RBLX Roblox Corp. Class A	0.00%	225	$13K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	39	$13K	No change
ALCO Alico Inc.	0.00%	500	$13K	No change
GPN Global Payments Inc.	0.00%	115	$13K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	500	$13K	Add +25.0%
MGA Magna International Inc.	0.00%	304	$13K	Add +0.7%
SYF Synchrony Financial	0.00%	195	$13K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$13K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	140	$13K	No change
AWK American Water Works Co. Inc.	0.00%	100	$12K	Reduce -13.0%
CLH Clean Harbors Inc.	0.00%	54	$12K	New
EPAM Epam Systems Inc.	0.00%	53	$12K	Add +35.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	424	$12K	No change
UHS Universal Health Services-B	0.00%	69	$12K	New
HWM Howmet Aerospace Inc.	0.00%	113	$12K	Reduce -15.7%
ITA iShares U.S. Aerospace & Def	0.00%	85	$12K	Reduce -34.1%
PEXL Pacer US Export Leaders ETF	0.00%	255	$12K	No change
HFRO Highland Opport & Income	0.00%	2,363	$12K	No change
IHAK iShares Cybersecurity & Tech	0.00%	250	$12K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	871	$12K	Add +8.9%
RNR Renaissancere Holdings Ltd.	0.00%	49	$12K	New
EMLP First Trust North American E	0.00%	340	$12K	Add +12.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$12K	New
MRSH Marsh & McLennan Cos	0.00%	57	$12K	No change
FE Firstenergy Corp.	0.00%	304	$12K	Add +112.6%
MKL Markel Group Inc.	0.00%	7	$12K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	84	$12K	No change
DBC Invesco DB Commodity Index T	0.00%	562	$12K	Reduce -44.0%
GMF State Street SPDR S&P Emergi	0.00%	104	$12K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	160	$12K	Add +1.9%
GEM Goldman Sachs Activebeta Em	0.00%	374	$12K	No change
CCS Century Communities Inc.	0.00%	162	$12K	Add +0.6%
UFPI Ufp Industries Inc.	0.00%	104	$12K	New
XEADX Allspring Income Opport	0.00%	1,700	$12K	No change
DXCM Dexcom Inc.	0.00%	150	$12K	No change
SMR Nuscale Power Corp.	0.00%	650	$12K	Add +8.3%
NDAQ Nasdaq Inc.	0.00%	150	$12K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	145	$12K	Add +0.7%
ENLC Enlink Midstream LLC	0.00%	819	$12K	Add +1.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	101	$12K	Add +1.0%
BR Broadridge Financial Solutio	0.00%	51	$12K	Add +18.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	150	$12K	Reduce -32.7%
ELS Equity Lifestyle Properties	0.00%	173	$12K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	301	$11K	Reduce -59.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	465	$11K	Add +0.4%
BST BlackRock Science & Tech TR	0.00%	313	$11K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$11K	No change
D Dominion Energy Inc.	0.00%	211	$11K	Reduce -42.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	152	$11K	Add +0.7%
CGSM Cap Group Short Muni Income	0.00%	434	$11K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	130	$11K	Add +2.4%
AIG American International Group	0.00%	154	$11K	Add +29.4%
AON Aon PLC Class A	0.00%	31	$11K	Add +106.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	404	$11K	Add +1.0%
BLDR Builders Firstsource Inc.	0.00%	77	$11K	New
NVT Nvent Electric PLC	0.00%	161	$11K	No change
TEAM Atlassian Corp. Class A	0.00%	45	$11K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	256	$11K	No change
SNY Sanofi-ADR	0.00%	226	$11K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	490	$11K	Add +25.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	235	$11K	No change
PLD Prologis Inc.	0.00%	103	$11K	No change
VALE Vale SA-SP ADR	0.00%	1,225	$11K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	278	$11K	No change
CAG Conagra Brands Inc.	0.00%	391	$11K	No change
PTLO Portillo's Inc. Class A	0.00%	1,154	$11K	No change
OI O-I Glass Inc.	0.00%	1,000	$11K	Reduce -85.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	530	$11K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	488	$11K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
CART Maplebear Inc.	0.00%	261	$11K	No change
BIZD Vaneck BDC Income ETF	0.00%	650	$11K	Add +333.3%
CODA Coda Octopus Group Inc.	0.00%	1,374	$11K	Reduce -25.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	449	$11K	Add +515.1%
K Kellanova	0.00%	131	$11K	Reduce -87.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	100	$11K	New
TLH iShares 10-20 Year Treasury	0.00%	106	$11K	Reduce -14.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	380	$11K	Reduce -90.7%
SAP Sap SE-Sponsored ADR	0.00%	43	$11K	Add +330.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$11K	Add +0.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$11K	No change
BAX Baxter International Inc.	0.00%	360	$10K	No change
SEIC Sei Investments Company	0.00%	127	$10K	No change
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	331	$10K	Add +10.3%
YUMC Yum China Holdings Inc.	0.00%	216	$10K	No change
MARA Mara Holdings Inc.	0.00%	621	$10K	New
FSMD Fidelity Small-Mid Multifact	0.00%	252	$10K	Add +0.4%
CBLL Ceribell Inc.	0.00%	400	$10K	New
MLM Martin Marietta Materials	0.00%	20	$10K	No change
LULU Lululemon Athletica Inc.	0.00%	27	$10K	No change
ZION Zions Bancorp NA	0.00%	190	$10K	Reduce -18.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	313	$10K	Reduce -64.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,084	$10K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	459	$10K	Reduce -71.5%
FAST Fastenal Co.	0.00%	141	$10K	Reduce -64.3%
NI Nisource Inc.	0.00%	275	$10K	No change
SF Stifel Financial Corp.	0.00%	95	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	117	$10K	No change
XPO Xpo Inc.	0.00%	76	$10K	No change
EFX Equifax Inc.	0.00%	39	$10K	Add +30.0%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	300	$10K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$10K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
HES Hess Corp.	0.00%	74	$10K	No change
ALK Alaska Air Group Inc.	0.00%	150	$10K	No change
FNF Fidelity National Financial	0.00%	173	$10K	Add +21.0%
IQI Invesco Quality Muni Inc. TR	0.00%	985	$10K	New
FTXL First Trust Nasdaq Semicondu	0.00%	110	$10K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	205	$10K	Add +279.6%
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%	323	$9K	Add +0.3%
OPFI Oppfi Inc.	0.00%	1,230	$9K	No change
ON On Semiconductor	0.00%	149	$9K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	225	$9K	Add +411.4%
HLN Haleon PLC-ADR	0.00%	974	$9K	No change
ATR Aptargroup Inc.	0.00%	59	$9K	No change
LIVN Livanova PLC	0.00%	200	$9K	No change
TCBK Trico Bancshares	0.00%	211	$9K	No change
ATKR Atkore Inc.	0.00%	110	$9K	Add +1000.0%
FLXS Flexsteel Inds	0.00%	168	$9K	No change
LCII Lci Industries	0.00%	88	$9K	No change
HWKN Hawkins Inc.	0.00%	74	$9K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	209	$9K	Add +38.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$9K	New
GLW Corning Inc.	0.00%	186	$9K	Add +52.5%
UVV Universal Corp.	0.00%	160	$9K	Add +77.8%
CTRA Coterra Energy Inc.	0.00%	343	$9K	Reduce -95.3%
SBSI Southside Bancshares Inc.	0.00%	275	$9K	Add +1.1%
NKE Nike Inc. Class B	0.00%	115	$9K	Reduce -18.4%
GXO Gxo Logistics Inc.	0.00%	200	$9K	Reduce -20.0%
DTM DT Midstream Inc.	0.00%	87	$9K	No change
PTC PTC Inc.	0.00%	47	$9K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,272	$9K	Add +8.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	206	$9K	No change
SCL Stepan Co.	0.00%	133	$9K	Reduce -60.1%
WTFC Wintrust Financial Corp.	0.00%	69	$9K	No change
A Agilent Technologies Inc.	0.00%	64	$9K	No change
WHR Whirlpool Corp.	0.00%	75	$9K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	203	$9K	Add +1.0%
STAG Stag Industrial Inc.	0.00%	252	$9K	Reduce -7.7%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	378	$9K	No change
ROSC Hartford Multifact Small Cap	0.00%	194	$8K	Add +0.5%
PNFP Pinnacle Financial Partners	0.00%	74	$8K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	110	$8K	No change
IEX Idex Corp.	0.00%	40	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	494	$8K	Add +1.6%
NGG National Grid PLC-SP ADR	0.00%	140	$8K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$8K	No change
MCO Moody's Corp.	0.00%	17	$8K	No change
FDS Factset Research Systems Inc.	0.00%	17	$8K	Add +21.4%
CACI Caci International Inc. Class A	0.00%	20	$8K	No change
AAPU Direxion Daily Aapl Bull 2X	0.00%	214	$8K	Add +6.5%
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$8K	No change
SMG Scotts Miracle-Gro Co.	0.00%	120	$8K	No change
GAIN Gladstone Investment Corp.	0.00%	600	$8K	No change
HII Huntington Ingalls Industrie	0.00%	42	$8K	Reduce -98.8%
AMKR Amkor Technology Inc.	0.00%	307	$8K	Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	196	$8K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	300	$8K	No change
GDEC FT Vest US Equity Moderate B	0.00%	233	$8K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	160	$8K	Add +1.9%
RJF Raymond James Financial Inc.	0.00%	50	$8K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	181	$8K	New
ESML iShares ESG Aware MSCI USA S	0.00%	184	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$8K	Add +900.0%
GWRS Global Water Resources Inc.	0.00%	666	$8K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	299	$8K	New
PARAA Paramount Global Class B	0.00%	721	$8K	No change
CFG Citizens Financial Group	0.00%	171	$7K	Reduce -9.5%
STT State Street Corp.	0.00%	76	$7K	No change
IXC iShares Global Energy ETF	0.00%	195	$7K	No change
IDXX Idexx Laboratories Inc.	0.00%	18	$7K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	184	$7K	Add +1.1%
COMT iShares Gsci Commodity Dynam	0.00%	293	$7K	Reduce -61.2%
PVAL Putnam Focused LRG Cap Value	0.00%	200	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	292	$7K	Add +28.6%
ETSY Etsy Inc.	0.00%	140	$7K	No change
BKT BlackRock Income Trust	0.00%	642	$7K	No change
TTEK Tetra Tech Inc.	0.00%	185	$7K	No change
IXUS iShares Core Intl Stock ETF	0.00%	111	$7K	Reduce -80.0%
BIPC Brookfield Infrastructure-A	0.00%	183	$7K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$7K	No change
NTRS Northern Trust Corp.	0.00%	71	$7K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	134	$7K	No change
FUMB First Trust Ultra Short Dur	0.00%	360	$7K	New
RNRG Global X Renewable Ener Prod	0.00%	823	$7K	Add +1.0%
DY Dycom Industries Inc.	0.00%	41	$7K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	233	$7K	Reduce -73.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	291	$7K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,055	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	154	$7K	No change
HEI Heico Corp.	0.00%	29	$7K	No change
INGR Ingredion Inc.	0.00%	50	$7K	No change
CPSD CLMS S&P STR Alt Dec	0.00%	282	$7K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	172	$7K	Add +41.0%
IYM iShares U.S. Basic Materials	0.00%	52	$7K	Reduce -75.0%
QSR Restaurant Brands Intern	0.00%	104	$7K	No change
TXT Textron Inc.	0.00%	88	$7K	No change
FFBC First Financial Bancorp	0.00%	250	$7K	No change
CNXN PC Connection Inc.	0.00%	97	$7K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
ONTO Onto Innovation Inc.	0.00%	40	$7K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	82	$7K	No change
LAZ Lazard Inc.	0.00%	128	$7K	Add +0.8%
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
GGG Graco Inc.	0.00%	78	$7K	No change
KHC The Kraft Heinz Co.	0.00%	213	$7K	Reduce -0.5%
FEMB First Trust Emerging Markets	0.00%	250	$6K	Add +45.4%
EBTC Enterprise Bancorp Inc.	0.00%	163	$6K	Add +0.6%
NDIA Global X India Active ETF	0.00%	225	$6K	New
TRI Thomson Reuters Corp.	0.00%	40	$6K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$6K	No change
PFG Principal Financial Group	0.00%	81	$6K	Reduce -64.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	115	$6K	Add +15.0%
DES Wisdomtree US Smallcap Divid	0.00%	183	$6K	Add +23.6%
IYT iShares US Transportation Et	0.00%	93	$6K	No change
MAGS Roundhill Magnificent Seven	0.00%	115	$6K	Add +47.4%
HUBS HubSpot Inc.	0.00%	9	$6K	Reduce -10.0%
KSS Kohls Corp.	0.00%	447	$6K	Add +3.7%
DASH DoorDash Inc. Class A	0.00%	37	$6K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
SUM Summit Materials Inc. Class A	0.00%	122	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	59	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	84	$6K	Add +82.6%
LUMN Lumen Technologies Inc.	0.00%	1,135	$6K	Add +740.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
ROST Ross Stores Inc.	0.00%	39	$6K	Add +77.3%
AYI Acuity Inc.	0.00%	20	$6K	No change
JNPR Juniper Networks Inc.	0.00%	156	$6K	No change
BANK MONTREAL QUE	0.00%	10	$6K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	53	$6K	No change
RWO State Street SPDR Dow Jones	0.00%	136	$6K	New
ATI Ati Inc.	0.00%	105	$6K	No change
SDOG Alps Sector Dividend Dogs	0.00%	102	$6K	Add +1.0%
FLS Flowserve Corp.	0.00%	100	$6K	No change
EQT Eqt Corp.	0.00%	125	$6K	Add +0.8%
RVT Royce Small-Cap Trust Inc.	0.00%	363	$6K	No change
DCI Donaldson Co. Inc.	0.00%	85	$6K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	101	$6K	No change
DHS Wisdomtree US High Dividend	0.00%	60	$6K	Add +76.5%
KFY Korn Ferry	0.00%	83	$6K	No change
ITT Itt Inc.	0.00%	39	$6K	No change
LNT Alliant Energy Corp.	0.00%	94	$6K	Reduce -10.5%
KBE SS SPDR S&P Bank ETF	0.00%	100	$6K	No change
ATSG Air Transport Services Group	0.00%	250	$5K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	201	$5K	Add +0.5%
UGI Ugi Corp.	0.00%	193	$5K	Add +1.6%
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$5K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$5K	No change
DFS Discover Financial Services	0.00%	31	$5K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$5K	New
THQ Abrdn Healthcare Opport	0.00%	284	$5K	No change
TEL Te Connectivity PLC	0.00%	37	$5K	Reduce -42.2%
ICLN iShares Global Clean Energy	0.00%	461	$5K	Reduce -17.5%
AAP Advance Auto Parts Inc.	0.00%	111	$5K	Add +0.9%
SLNZ TCW Senior Loan ETF	0.00%	111	$5K	New
CUBE Cubesmart	0.00%	122	$5K	Reduce -6.9%
CME Cme Group Inc.	0.00%	23	$5K	Add +4.5%
MOD Modine Manufacturing Co.	0.00%	45	$5K	No change
ESE Esco Technologies Inc.	0.00%	39	$5K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	89	$5K	Add +2.3%
DVAX Dynavax Technologies Corp.	0.00%	400	$5K	No change
FLBL Franklin Senior Loan ETF	0.00%	210	$5K	No change
SR Spire Inc.	0.00%	75	$5K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249	$5K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	206	$5K	No change
VLTO Veralto Corp.	0.00%	49	$5K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	155	$5K	No change
PDSB PDS Biotechnology Corp.	0.00%	3,000	$5K	Add +46.3%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	100	$5K	New
APA Apa Corp.	0.00%	211	$5K	Add +1.4%
FMC FMC Corp.	0.00%	99	$5K	No change
WTTR Select Water Solutions Inc.	0.00%	363	$5K	Reduce -19.5%
SPXC SPX Technologies Inc.	0.00%	33	$5K	Reduce -5.7%
WBA Walgreens Boots Alliance Inc.	0.00%	513	$5K	Reduce -9.0%
POWA Invesco Bloomberg Pricing Po	0.00%	58	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	41	$5K	Add +41.4%
VMC Vulcan Materials Co.	0.00%	18	$5K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	80	$5K	Add +1.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	165	$5K	Add +32.0%
WAB Wabtec Corp.	0.00%	24	$5K	Add +84.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	75	$5K	Reduce -87.0%
PPC Pilgrim's Pride Corp.	0.00%	100	$5K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	314	$5K	Add +10.2%
IVZ Invesco Ltd.	0.00%	257	$4K	Add +69.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	129	$4K	Add +180.4%
WAT Waters Corp.	0.00%	12	$4K	Reduce -14.3%
LNC Lincoln National Corp.	0.00%	140	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	196	$4K	Reduce -21.3%
AEIS Advanced Energy Industries	0.00%	38	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	66	$4K	No change
WABC Westamerica Bancorporation	0.00%	83	$4K	No change
BLKB Blackbaud Inc.	0.00%	59	$4K	No change
FLG Flagstar Bank NA	0.00%	465	$4K	Add +0.2%
BLOK Amplify Blockchain Tech ETF	0.00%	100	$4K	No change
GWX State Street SPDR S&P Intern	0.00%	139	$4K	No change
VLO Valero Energy Corp.	0.00%	35	$4K	Reduce -91.3%
ADX Adams Diversified Equity	0.00%	212	$4K	Reduce -58.3%
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	No change
FHN First Horizon Corp.	0.00%	209	$4K	New
MSCI MSCI Inc.	0.00%	7	$4K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	155	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	52	$4K	No change
NIO Nio Inc. - ADR	0.00%	950	$4K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	189	$4K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	115	$4K	No change
ITB iShares U.S. Home Constructi	0.00%	40	$4K	Reduce -88.2%
LCID Lucid Group Inc.	0.00%	1,357	$4K	Add +13.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	50	$4K	New
JHG Janus Henderson Group PLC	0.00%	95	$4K	Reduce -10.4%
VSXY Victoria's Secret & Co.	0.00%	97	$4K	No change
X United States Steel Corp.	0.00%	117	$4K	Reduce -76.7%
DECM FT Vest US Eq Max Buf Dec	0.00%	128	$4K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	47	$4K	Add +30.6%
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	99	$4K	Add +3.1%
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
VEEV Veeva Systems Inc. Class A	0.00%	18	$4K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
AMG Affiliated Managers Group	0.00%	20	$4K	No change
CENT Central Garden & Pet Co.	0.00%	95	$4K	No change
TOST Toast Inc. Class A	0.00%	100	$4K	No change
SVAL iShares US Small Cap Val Fac	0.00%	112	$4K	No change
PII Polaris Inc.	0.00%	63	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	94	$4K	Add +1.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	100	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	265	$4K	No change
GSEP FT Vest US Equity Moderate B	0.00%	100	$4K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	74	$3K	Add +94.7%
WOOD iShares Global Timber & Fore	0.00%	46	$3K	Reduce -94.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	53	$3K	No change
INVA Innoviva Inc.	0.00%	200	$3K	Reduce -50.0%
REET iShares Global REIT ETF	0.00%	142	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	250	$3K	No change
ICLR Icon PLC	0.00%	16	$3K	New
LAR Lithium Argentina AG	0.00%	1,270	$3K	New
PIPR Piper Sandler Cos	0.00%	11	$3K	No change
PCG P G & E Corp.	0.00%	163	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	190	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	125	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	Add +250.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	152	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	69	$3K	No change
DHIL Diamond Hill Investment Grp	0.00%	20	$3K	Reduce -97.6%
AES AES Corp.	0.00%	244	$3K	New
VTRS Viatris Inc.	0.00%	252	$3K	Add +4.6%
HDB HDFC Bank Ltd.-ADR	0.00%	49	$3K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	18	$3K	New
WDAY Workday Inc. Class A	0.00%	12	$3K	New
IDRV iShares Self-Driving Ev&tech	0.00%	106	$3K	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	44	$3K	Add +2.3%
KBWB Invesco KBW Bank ETF	0.00%	47	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$3K	No change
AOM iShares Core 40/60 Moderate	0.00%	70	$3K	Reduce -41.2%
PXE Invesco Energy Exploration	0.00%	103	$3K	Reduce -59.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	Reduce -86.2%
KMX Carmax Inc.	0.00%	37	$3K	No change
IJAN Innovator International Deve	0.00%	100	$3K	Reduce -66.7%
VOD Vodafone Group PLC-SP ADR	0.00%	355	$3K	Add +19.1%
OMC Omnicom Group	0.00%	35	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
OSCV Opus Small Cap Value ETF	0.00%	80	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
RYN Rayonier Inc.	0.00%	113	$3K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	100	$3K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	56	$3K	New
GTY Getty Realty Corp.	0.00%	96	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	27	$3K	No change
ROK Rockwell Automation Inc.	0.00%	10	$3K	No change
KEX Kirby Corp.	0.00%	27	$3K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$3K	No change
CPT Camden Property Trust	0.00%	24	$3K	No change
TDW Tidewater Inc.	0.00%	50	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	117	$3K	Reduce -92.8%
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
CNC Centene Corp.	0.00%	43	$3K	New
HEI.A Heico Corp. Class A	0.00%	14	$3K	New
SCWO 374WATER Inc.	0.00%	3,800	$3K	No change
BN Brookfield Corp.	0.00%	45	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	26	$3K	Add +4.0%
ELME Elme Communities	0.00%	167	$3K	No change
NEOG Neogen Corp.	0.00%	209	$3K	No change
THFF First Financial Corp.	0.00%	55	$3K	Add +1.9%
FTI Technipfmc PLC	0.00%	87	$3K	New
AZPN Aspen Technology Inc.	0.00%	10	$2K	New
CSW CSW Industrials Inc.	0.00%	7	$2K	New
LII Lennox International Inc.	0.00%	4	$2K	New
IXG iShares Global Financials Et	0.00%	25	$2K	Reduce -26.5%
SFM Sprouts Farmers Market Inc.	0.00%	19	$2K	New
AI C3.AI Inc. Class A	0.00%	70	$2K	Add +250.0%
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
MOS The Mosaic Co.	0.00%	96	$2K	No change
BMI Badger Meter Inc.	0.00%	11	$2K	New
NXPI NXP Semiconductors NV	0.00%	11	$2K	No change
LMAT Lemaitre Vascular Inc.	0.00%	25	$2K	New
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	New
WEX Wex Inc.	0.00%	13	$2K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	100	$2K	No change
ITGR Integer Holdings Corp.	0.00%	17	$2K	New
NWFL Norwood Financial Corp.	0.00%	83	$2K	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	43	$2K	No change
KOSS Koss Corp.	0.00%	300	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	14	$2K	Add +600.0%
COO The Cooper Cos Inc.	0.00%	24	$2K	New
GDX Vaneck Gold Miners ETF	0.00%	65	$2K	New
WTW Willis Towers Watson PLC	0.00%	7	$2K	New
GII State Street SPDR S&P Global	0.00%	37	$2K	Reduce -19.6%
WDFC WD-40 Co.	0.00%	9	$2K	New
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
EBAY eBay Inc.	0.00%	35	$2K	No change
GLOB Globant SA	0.00%	10	$2K	New
LGND Ligand Pharmaceuticals	0.00%	20	$2K	New
ZG Zillow Group Inc. Class A	0.00%	30	$2K	Reduce -62.5%
CVLT Commvault Systems Inc.	0.00%	14	$2K	New
IONQ Ionq Inc.	0.00%	50	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	19	$2K	Add +58.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	12	$2K	New
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
TRNO Terreno Realty Corp.	0.00%	34	$2K	Add +3.0%
PENN Penn Entertainment Inc.	0.00%	100	$2K	No change
ALB Albemarle Corp.	0.00%	23	$2K	Reduce -66.7%
CPRI Capri Holdings Ltd.	0.00%	94	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	13	$2K	New
MOG.A Moog Inc. Class A	0.00%	10	$2K	New
WST West Pharmaceutical Services	0.00%	6	$2K	New
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	New
UBSI United Bankshares Inc.	0.00%	52	$2K	No change
BRO Brown & Brown Inc.	0.00%	19	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	85	$2K	Reduce -22.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	80	$2K	No change
LRN Stride Inc.	0.00%	18	$2K	New
VCEL Vericel Corp.	0.00%	34	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	19	$2K	New
EIX Edison International	0.00%	23	$2K	No change
KNF Knife River Corp.	0.00%	18	$2K	New
BSY Bentley Systems Inc. Class B	0.00%	39	$2K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	64	$2K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	55	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	23	$2K	New
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Reduce -82.3%
ACIW Aci Worldwide Inc.	0.00%	34	$2K	New
SKY Champion Homes Inc.	0.00%	20	$2K	New
CNS Cohen & Steers Inc.	0.00%	19	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
NPO Enpro Inc.	0.00%	10	$2K	New
IDLV Invesco S&P International DE	0.00%	62	$2K	Add +1.6%
BOX Box Inc. Class A	0.00%	54	$2K	New
POOL Pool Corp.	0.00%	5	$2K	New
MELI MercadoLibre Inc.	0.00%	1	$2K	New
EXPO Exponent Inc.	0.00%	19	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	7	$2K	Reduce -95.5%
UMAC Unusual Machines Inc.	0.00%	100	$2K	New
HYLN Hyliion Holdings Corp.	0.00%	637	$2K	No change
PAYC Paycom Software Inc.	0.00%	8	$2K	New
BCPC Balchem Corp.	0.00%	10	$2K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	16	$2K	No change
CALX Calix Inc.	0.00%	45	$2K	New
ALLE Allegion PLC	0.00%	12	$2K	New
LNN Lindsay Corp.	0.00%	13	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$2K	No change
AVAV Aerovironment Inc.	0.00%	10	$2K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$2K	Reduce -34.4%
FEP First Trust Europe	0.00%	42	$2K	No change
ASIX Advansix Inc.	0.00%	52	$1K	No change
VGM Invesco Trust for Investmen	0.00%	146	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	6	$1K	New
OUT Outfront Media Inc.	0.00%	82	$1K	New
FTGC First Trust Global Tactical	0.00%	60	$1K	No change
OII Oceaneering Intl Inc.	0.00%	55	$1K	New
TDC Teradata Corp.	0.00%	46	$1K	New
CSGP Costar Group Inc.	0.00%	20	$1K	New
CRTO Criteo SA-Spon	0.00%	36	$1K	New
SLVM Sylvamo Corp.	0.00%	18	$1K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	136	$1K	New
SOHO Sotherly Hotels Inc.	0.00%	1,500	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	18	$1K	Reduce -91.7%
ELF Elf Beauty Inc.	0.00%	11	$1K	New
NVMI Nova Ltd.	0.00%	7	$1K	New
COLB Columbia Banking System Inc.	0.00%	51	$1K	No change
ABCB Ameris Bancorp	0.00%	22	$1K	New
JQUA JPMorgan US Quality Factor	0.00%	24	$1K	New
RMBS Rambus Inc.	0.00%	26	$1K	New
ST Sensata Technologies Holdplc	0.00%	50	$1K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	40	$1K	Reduce -92.3%
CBRL Cracker Barrel Old Country	0.00%	26	$1K	Add +4.0%
NEO Neogenomics Inc.	0.00%	80	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
ICFI Icf International Inc.	0.00%	11	$1K	New
PFI Invesco Dorsey Wright Financ	0.00%	23	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	150	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34	$1K	New
CXT Crane NXT Co.	0.00%	22	$1K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	56	$1K	Add +21.7%
CTS CTS Corp.	0.00%	24	$1K	New
ALGN Align Technology Inc.	0.00%	6	$1K	New
NNE Nano Nuclear Energy Inc.	0.00%	50	$1K	New
DWX State Street SPDR S&P Intern	0.00%	35	$1K	No change
OUST Ouster Inc.	0.00%	100	$1K	No change
VVV Valvoline Inc.	0.00%	33	$1K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	40	$1K	No change
FCN Fti Consulting Inc.	0.00%	6	$1K	New
CDE Coeur Mining Inc.	0.00%	200	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$1K	No change
SM SM Energy Co.	0.00%	29	$1K	New
GL Globe Life Inc.	0.00%	10	$1K	No change
TPL Texas Pacific Land Corp.	0.00%	1	$1K	Reduce -99.7%
LEG Leggett & Platt Inc.	0.00%	115	$1K	Add +0.9%
IOT Samsara Inc. Class A	0.00%	25	$1K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	25	$1K	Reduce -21.9%
WFRD Weatherford International PL	0.00%	15	$1K	No change
PLUG Plug Power Inc.	0.00%	500	$1K	Reduce -61.5%
OKLO Oklo Inc.	0.00%	50	$1K	New
BCE Bce Inc.	0.00%	46	$1K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	30	$1K	New
AA Alcoa Corp.	0.00%	27	$1K	No change
MRNA Moderna Inc.	0.00%	24	$998	Reduce -29.4%
RPG Invesco S&P 500 Pure Growth	0.00%	24	$990	No change
POWI Power Integrations Inc.	0.00%	16	$987	New
NNN NNN REIT Inc.	0.00%	24	$980	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$970	No change
FLO Flowers Foods Inc.	0.00%	46	$955	No change
SVC Service Pptys TR	0.00%	375	$953	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$949	No change
RPV Invesco S&P 500 Pure Value E	0.00%	10	$902	No change
HUYA Huya Inc.-ADR	0.00%	286	$878	Add +27.7%
OLED Universal Display Corp.	0.00%	6	$877	New
SNREY Sunrise Communicat Class A	0.00%	20	$862	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$860	No change
NWL Newell Brands Inc.	0.00%	86	$857	No change
AOA iShares Core 80/20 Aggressiv	0.00%	11	$843	No change
CQQQ Invesco China Technology ETF	0.00%	21	$827	No change
VTS Vitesse Energy Inc.	0.00%	33	$825	Reduce -15.4%
GO Grocery Outlet Holding Corp.	0.00%	52	$812	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$804	No change
FALN iShares Fallen Angels ETF	0.00%	30	$801	Reduce -88.0%
DXC DXC Technology Co.	0.00%	39	$779	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23	$760	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$736	No change
SNX TD Synnex Corp.	0.00%	6	$722	No change
MNDY Monday.com Ltd.	0.00%	3	$706	New
CORZ Core Scientific Inc.	0.00%	50	$703	No change
PZZA Papa John's Intl Inc.	0.00%	17	$698	No change
BDX Becton Dickinson and Co.	0.00%	3	$681	No change
AMTM Amentum Holdings Inc.	0.00%	32	$673	New
UEC Uranium Energy Corp.	0.00%	100	$669	No change
CMS CMS Energy Corp.	0.00%	10	$667	No change
CEMB iShares JP Morgan Em Corpora	0.00%	15	$666	No change
JACK Jack in the Box Inc.	0.00%	16	$666	No change
NAK Northern Dynasty Minerals	0.00%	1,100	$640	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$598	No change
BAM Brookfield Asset Mgmt-A	0.00%	11	$596	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$595	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$585	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$578	No change
CHPT Chargepoint Holdings Inc.	0.00%	534	$571	No change
WEC WEC Energy Group Inc.	0.00%	6	$564	No change
REM iShares Mortgage Real Estate	0.00%	26	$555	No change
USHY iShares Broad Usd High Yield	0.00%	15	$552	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6	$514	Reduce -94.2%
PDD PDD Holdings Inc.	0.00%	5	$485	No change
ZVRA Zevra Therapeutics Inc.	0.00%	56	$467	No change
UROY Uranium Royalty Corp.	0.00%	200	$438	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$437	No change
ML Moneylion Inc.	0.00%	5	$430	New
ALC Alcon Inc. filed as ALCON AG	0.00%	5	$424	No change
LITE Lumentum Holdings Inc.	0.00%	5	$420	No change
PTON Peloton Interactive Inc. Class A	0.00%	45	$392	Add +4.7%
LGF.B Lions Gate Entertainment-B	0.00%	48	$362	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	152	$359	No change
OGN Organon & Co.	0.00%	23	$343	Reduce -95.8%
ARKG ARK Genomic Revolution ETF	0.00%	13	$308	No change
AAL American Airlines Group Inc.	0.00%	17	$296	No change
TDOC Teladoc Health Inc.	0.00%	31	$282	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$281	No change
CGC Canopy Growth Corp.	0.00%	98	$269	No change
WCLD Wisdomtree Cloud Computing	0.00%	7	$263	No change
CRGY Crescent Energy Inc. Class A	0.00%	17	$253	No change
VIAV Viavi Solutions Inc.	0.00%	25	$253	No change
PULS Pgim Ultra Short Bond ETF	0.00%	5	$245	New
REZI Resideo Technologies Inc.	0.00%	10	$231	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$225	No change
SONY Sony Group Corp. - SP ADR	0.00%	10	$212	No change
FTDS First Trust Dividend Strengt	0.00%	4	$202	No change
OPLN Openlane Inc.	0.00%	10	$198	New
MSOS Advisorshares Pure US Cann	0.00%	50	$191	No change
RMR RMR Group Inc./the - A	0.00%	9	$186	No change
FSM Fortuna Mining Corp.	0.00%	42	$180	New
VREX Varex Imaging Corp.	0.00%	11	$160	No change
ACB Aurora Cannabis Inc.	0.00%	35	$149	No change
DFAE Dimensional Emerging Core Eq	0.00%	5	$132	No change
GPRO Gopro Inc. Class A	0.00%	110	$120	Add +10.0%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	18	$110	Reduce -1.8%
LILAK Liberty Latin Americ Class C	0.00%	17	$108	No change
NVAX Novavax Inc.	0.00%	12	$96	No change
CLEARSIDE BIOMEDICAL INC	0.00%	100	$95	No change
SWKS Skyworks Solutions Inc.	0.00%	1	$89	Reduce -99.7%
EPM Evolution Petroleum Corp.	0.00%	15	$80	Reduce -50.0%
TLRY Tilray Brands Inc.	0.00%	56	$74	No change
SFYX Sofi Next 500 ETF	0.00%	5	$73	New
AVNS Avanos Medical Inc.	0.00%	4	$64	No change
GTX Garrett Motion Inc.	0.00%	7	$63	No change
CC The Chemours Co.	0.00%	3	$51	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$40	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$40	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10	$37	Reduce -33.3%
KLG WK Kellogg Co.	0.00%	2	$37	Reduce -99.2%
BBN BlackRock Taxable Muni BND	0.00%	1	$21	Reduce -99.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$21	New
MPT Medical Properties Trust Inc.	0.00%	2	$8	No change
PROFESSIONAL DVRSTY NTWORK I	0.00%	6	$3	New
HCTI Healthcare Triangle Inc.	0.00%	2	$2	New
WLMSQ Williams Industrial Services	0.00%	25	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$46K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$4K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$1K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	No change

Lines left out (2) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
IPAR Interparfums Inc.	COM	0	$8
EXP Eagle Materials Inc.	COM	0	$3

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: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024


SCHF Schwab Intl Equity ETF	Reduce -80.9%	0.21%	−1.05
JIRE JPMorgan Int Res Enh Eqty	Reduce -84.0%	0.16%	−1.04
TLT iShares 20+ Year Treasury BD	Reduce -61.3%	0.29%	−0.59
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -24.2%	1.67%	−0.47
FDIS Fidelity MSCI Cons Discr Ind	Reduce -88.4%	0.06%	−0.44
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.3%	2.33%	−0.30
VGT Vanguard Info Tech ETF	Reduce -48.9%	0.31%	−0.28
SRVR Pacer Data & Infrastructure	Sold out	0.00%	−0.20
XSD SS SPDR S&P Semiconductor	Reduce -98.0%	0.00%	−0.20
LLY Eli Lilly & Co.	Reduce -0.1%	1.02%	−0.20
VEA Vanguard Ftse Developed ETF	Reduce -17.2%	0.47%	−0.18
IMTM iShares MSCI Intl Momentum F	Reduce -65.2%	0.06%	−0.14
GRMN Garmin Ltd.	Reduce -95.1%	0.01%	−0.12
XOM Exxon Mobil Corp.	Reduce -49.7%	0.10%	−0.12
MUB iShares National Muni Bond E	Reduce -17.0%	0.39%	−0.11
CHKP Check Point Software Tech	Reduce -82.7%	0.02%	−0.10
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -34.5%	0.14%	−0.09
VIRT Virtu Financial Inc. Class A	Reduce -92.2%	0.01%	−0.08
CGDV Cap Group Dividend Value	Reduce -0.5%	1.02%	−0.08
INDS Pacer Industrial Real Estate	Reduce -94.1%	0.00%	−0.08
HII Huntington Ingalls Industrie	Reduce -98.8%	0.00%	−0.08
MSFT Microsoft Corp.	Reduce -8.3%	0.45%	−0.07
IGV iShares Expanded Tech-Softwa	Reduce -93.5%	0.01%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -22.2%	0.13%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -9.1%	0.44%	−0.05
SPSB SS SPDR P St C Corp. ETF	Reduce -0.7%	0.78%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -13.5%	0.17%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -42.3%	0.03%	−0.05
PPA Invesco Aerospace & Defense	Reduce -10.2%	0.26%	−0.04
LOW Lowe's Cos Inc.	Reduce -22.1%	0.09%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.5%	0.28%	−0.04
IBM Intl Business Machines Corp.	Reduce -32.9%	0.06%	−0.04
IAGG iShares Intl Aggregate Bond	Reduce -0.3%	0.43%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -10.0%	0.44%	−0.03
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -72.0%	0.01%	−0.03
GIGB Goldman Sachs Inv GRD Corp.	Reduce -82.8%	0.01%	−0.03
MDT Medtronic PLC	Reduce -0.9%	0.16%	−0.03
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -58.6%	0.02%	−0.03
XLE SS Energy Select Sector	Reduce -1.0%	0.38%	−0.03
ALTO Alto Ingredients Inc.	Reduce -12.6%	0.12%	−0.03
TPL Texas Pacific Land Corp.	Reduce -99.7%	0.00%	−0.02
GD General Dynamics Corp.	Reduce -3.3%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -69.7%	0.01%	−0.02
BIBL Inspire 100 ETF	Reduce -12.1%	0.10%	−0.02
KO The Coca-Cola Co.	Reduce -1.4%	0.10%	−0.02
NWN Northwest Natural Holding Co.	Reduce -40.9%	0.03%	−0.02
CVS CVS Health Corp.	Reduce -69.5%	0.01%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -10.5%	0.24%	−0.02
MBB iShares MBS ETF	Reduce -2.7%	0.17%	−0.02
IHI iShares U.S. Medical Devices	Reduce -1.8%	0.27%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


IOO iShares Global 100 ETF	Add +2966.7%	3.03%	+2.93
BKIE BNY Mellon Intl Eqty ETF	New	0.95%	+0.95
VPU Vanguard Utilities ETF	Add +715.5%	1.09%	+0.94
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +292.4%	0.98%	+0.74
PTNQ Pacer Trendpilot 100 ETF	Add +124.9%	0.93%	+0.51
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +654.3%	0.57%	+0.47
USRT iShares Core US REIT ETF	New	0.18%	+0.18
VONG Vanguard Russell 1000 Growth	Add +0.3%	3.17%	+0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +45.9%	0.38%	+0.10
VTES Vanguard SH Term Tax-Ex Bond	Add +63.2%	0.24%	+0.09
ISCG iShares Morningstar Small-Ca	Add +356.0%	0.11%	+0.08
CVX Chevron Corp.	Add +53.5%	0.26%	+0.08
PR Permian Resources Corp. Class A	New	0.07%	+0.07
FDL First Trust Morn DVD Lead Inc.	Add +173.3%	0.12%	+0.07
REZ Ishars Res and Multi Reales	New	0.06%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +37.8%	0.23%	+0.06
SDVY First Trust Smid Cap Rising	Add +51.1%	0.20%	+0.06
NVDA Nvidia Corp.	Add +3.9%	0.56%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +6.3%	0.77%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +79.3%	0.10%	+0.05
OXY Occidental Petroleum Corp.	Add +21.6%	0.41%	+0.05
AGZ iShares Agency Bond ETF	Add +90.0%	0.08%	+0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Add +7.5%	1.66%	+0.04
IMCG iShares Morningstar Mid-Cap	Add +2.3%	1.77%	+0.04
VGIT Vanguard Intermediate-Term T	Add +10.3%	1.68%	+0.03
TSSI TSS Inc.	New	0.03%	+0.03
RDVY First Trust Rising Dividend	Add +43.9%	0.12%	+0.03
IYR iShares US Real Estate ETF	Add +3454.8%	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +10.2%	0.32%	+0.03
SUB iShares Short-Term National	Add +60.6%	0.09%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +58.6%	0.09%	+0.03
PG The Procter & Gamble Co.	Add +25.6%	0.21%	+0.03
GLD SPDR Gold Shares	Add +47.1%	0.10%	+0.03
GOOGL Alphabet Inc. Class A	Add +0.5%	0.30%	+0.03
TPSC Timothy Plan US Small Cap Co.	Add +7.8%	0.66%	+0.03
IUSV iShares Core S&P U.S. Value	Add +8.8%	1.51%	+0.03
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +11.9%	0.39%	+0.03
BP BP PLC-Spons ADR	Add +427.5%	0.03%	+0.03
BTAL Agf US Market Neutral Anti-B	Add +20.0%	0.29%	+0.02
PTL Inspire 500 ETF	Add +62.3%	0.06%	+0.02
C Citigroup Inc.	Add +2.6%	0.23%	+0.02
PFF iShares Preferred & Income S	Add +237.3%	0.03%	+0.02
ELCV Eventide High Dividend ETF	New	0.02%	+0.02
T AT&T Inc.	Add +30.0%	0.10%	+0.02
KNG FT Vest S&P 500 DVD Arst TRG	Add +79.4%	0.06%	+0.02
FLOT iShares Floating Rate Bond E	Add +199.0%	0.03%	+0.02
SCMB Schwab Municipal Bond ETF	Add +55.8%	0.07%	+0.02
XLF SS Financial Select Sector	Add +0.7%	0.59%	+0.02
SMDV Proshrs RSL 2000 DVD GRW ETF	Add +130.3%	0.04%	+0.02
SKYY First Trust Cloud Computing	Add +1563.8%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


IPAR Interparfums Inc.	COM	New	$8
EXP Eagle Materials Inc.	COM	New	$3
MQY BlackRock Muniyield Quality	COM	Reduce -100.0%	$0
ETR Entergy Corp.	COM	Reduce -100.0%	$0
GPK Graphic Packaging Holding Co.	COM	Reduce -100.0%	$0
ARCC Ares Capital Corp.	COM	Sold out	$0before exit
BLFS Biolife Solutions Inc.	COM NEW	Sold out	$0before exit
GOF Guggenheim Strategic Opport	COM SBI	Sold out	$0before exit
HSBC HSBC Holdings PLC-Spons ADR	SPON ADR NEW	Sold out	$0before exit
LAMR Lamar Advertising Co. Class A	CL A	Sold out	$0before exit
LRGG Nomura Focused Large Growth	FOCU LARG GR ETF	Sold out	$0before exit
PEG Public Service Enterprise GP	COM	Sold out	$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