Creative Financial Designs Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Creative Financial Designs Inc. reported 2,046 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.2% of the portfolio, followed by iShares Global 100 ETF (IOO, 3.0%) and Vanguard Russell 1000 Growth (VONG, 2.9%). Compared with Q4 2024, it opened 345 new positions, sold out of 83, added to 721 and reduced 515. The biggest buy was Eli Lilly (LLY, shares +50%) and the biggest sale Bank of America (BAC, shares −77%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.3B (Q1 2025)
SEC Filing: 0000819864-25-000004 ↗ filed Apr 23, 2025

Holdings Value

Holdings 2,046 stocks · $1.3B


SPYV SS SPDR P S&P 500 Value ETF	3.22%	789,615	$40.3M	Add +5.3%
IOO iShares Global 100 ETF	3.00%	390,026	$37.6M	Add +5.3%
VONG Vanguard Russell 1000 Growth	2.92%	393,815	$36.5M	Add +4.4%
FBND Fidelity Total Bond ETF	2.91%	797,645	$36.4M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.53%	183,682	$31.7M	Add +8.1%
VCSH Vanguard S/T Corp. Bond ETF	2.51%	397,485	$31.4M	Add +8.1%
SPTS SS SPDR P St Term TSY ETF	2.16%	924,983	$27.0M	Add +1.2%
AAPL Apple Inc.	2.15%	121,211	$26.9M	Add +0.5%
VGIT Vanguard Intermediate-Term T	1.80%	379,557	$22.5M	Add +6.4%
VGSH Vanguard Short-Term Treasury	1.76%	375,084	$22.0M	Add +3.9%
SLQD iShares 0-5 YR Inv GRD Corp.	1.70%	423,385	$21.3M	Add +3.4%
IMCG iShares Morningstar Mid-Cap	1.67%	292,636	$20.9M	Add +1.7%
GLRY Inspire Growth ETF	1.64%	712,390	$20.6M	Reduce -0.1%
LLY Eli Lilly & Co.	1.61%	24,407	$20.2M	Add +49.6%
SPHQ Invesco S&P 500 Quality ETF	1.60%	302,153	$20.0M	Add +20.6%
IUSV iShares Core S&P U.S. Value	1.58%	213,903	$19.7M	Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.55%	52,236	$19.4M	Add +4.2%
AMZN Amazon.com Inc.	1.54%	101,108	$19.2M	Add +8.2%
IBD Inspire Corporate Bond ETF	1.28%	673,268	$16.0M	Reduce -1.0%
VPU Vanguard Utilities ETF	1.21%	88,845	$15.2M	Add +8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.14%	400,995	$14.3M	Add +12.1%
BKIE BNY Mellon Intl Eqty ETF	1.08%	175,230	$13.6M	Add +8.8%
BLES Inspire Global Hope ETF	1.05%	349,787	$13.2M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.95%	217,332	$11.9M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.95%	38,516	$11.9M	Add +9.3%
PTNQ Pacer Trendpilot 100 ETF	0.92%	162,777	$11.6M	Add +5.0%
SPSB SS SPDR P St C Corp. ETF	0.78%	326,565	$9.8M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.78%	215,101	$9.7M	Add +1.6%
CGMS Cap Group US Multi-Sect Bond	0.73%	335,249	$9.2M	Add +2.8%
UITB Victoryshares Core Intermedi	0.69%	184,041	$8.6M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.67%	17,917	$8.4M	Reduce -3.2%
TPHD Timothy Plan High DVD STCK	0.67%	221,560	$8.3M	Add +3.1%
TPSC Timothy Plan US Small Cap Co.	0.66%	223,946	$8.3M	Add +6.9%
SCHR Schwab Intermediate-Term US	0.63%	317,419	$7.9M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	13,323	$7.5M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.58%	14,212	$7.3M	Add +0.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.58%	101,944	$7.3M	Add +0.0%
XLF SS Financial Select Sector	0.57%	142,350	$7.1M	Reduce -6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.55%	207,139	$6.9M	Add +13.7%
VEA Vanguard Ftse Developed ETF	0.50%	122,032	$6.2M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.48%	46,377	$6.0M	Add +9.3%
NVDA Nvidia Corp.	0.48%	54,963	$6.0M	Add +6.6%
XLK SS Technology Select Sector	0.47%	28,515	$5.9M	Add +1.9%
SCHZ Schwab US Aggregate Bond ETF	0.47%	253,639	$5.9M	Add +7.8%
OXY Occidental Petroleum Corp.	0.46%	116,723	$5.8M	Add +13.3%
IJH iShares Core S&P Midcap ETF	0.46%	98,640	$5.8M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.44%	38,973	$5.5M	Reduce -1.9%
IAGG iShares Intl Aggregate Bond	0.42%	106,024	$5.3M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.42%	132,904	$5.2M	Add +13.5%
JPST JPMorgan Ultra-Short Income	0.42%	103,042	$5.2M	Add +10.3%
TPLC Timothy PLN US LRG/Mid Cap	0.41%	121,894	$5.2M	Add +15.7%
HYDB iShares High Yield Systemati	0.41%	109,381	$5.2M	Add +2.5%
MSFT Microsoft Corp.	0.41%	13,545	$5.1M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.40%	202,249	$5.1M	Add +3.8%
FDG American Century Focused DYN	0.40%	55,364	$5.0M	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.40%	76,466	$5.0M	Reduce -3.7%
PTBD Pacer Trendpilot US Bond ETF	0.39%	242,821	$4.9M	Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.38%	37,254	$4.8M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.38%	63,286	$4.8M	Reduce -6.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.38%	84,912	$4.8M	Add +7.9%
BTAL Agf US Market Neutral Anti-B	0.37%	222,127	$4.6M	Add +16.7%
XLE SS Energy Select Sector	0.37%	49,256	$4.6M	Reduce -10.2%
USTB Victoryshares Short-Term Bon	0.36%	89,423	$4.5M	Add +1.1%
MUB iShares National Muni Bond E	0.36%	42,721	$4.5M	Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	16,702	$4.2M	Add +20.3%
IQLT iShares MSCI International Q	0.32%	101,306	$4.0M	Reduce -7.5%
VGT Vanguard Info Tech ETF	0.32%	7,325	$4.0M	Add +20.3%
EDIV State Street SPDR S&P Emergi	0.31%	110,117	$3.9M	Add +1.2%
FLRT Pacer Aristotle Pacific Floa	0.31%	82,202	$3.9M	Add +13.9%
ILTB iShares Core 10+ Year Usd Bo	0.31%	77,171	$3.9M	Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	128,345	$3.8M	Add +10225.4%
FLV American Century Focused Lar	0.30%	54,213	$3.8M	Add +0.7%
HPK Highpeak Energy Inc.	0.30%	298,037	$3.8M	Reduce -1.9%
CVX Chevron Corp.	0.29%	22,086	$3.7M	Add +1.7%
IWL iShares Russell Top 200 ETF	0.29%	26,741	$3.7M	Add +3.8%
CAT Caterpillar Inc.	0.29%	10,919	$3.6M	Reduce -6.0%
TLT iShares 20+ Year Treasury BD	0.29%	39,463	$3.6M	Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	72,279	$3.5M	Add +31.7%
IHI iShares U.S. Medical Devices	0.28%	57,942	$3.5M	Add +1.9%
SDVY First Trust Smid Cap Rising	0.27%	99,912	$3.3M	Add +48.0%
PPA Invesco Aerospace & Defense	0.27%	28,615	$3.3M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	66,835	$3.3M	Reduce -4.8%
VTES Vanguard SH Term Tax-Ex Bond	0.26%	32,932	$3.3M	Add +11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	71,524	$3.3M	Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC	0.25%	26,617	$3.1M	Reduce -7.0%
XLRE SS Real Estate Select Sector	0.24%	73,249	$3.1M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	11,678	$3.0M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.24%	19,516	$3.0M	Add +1.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.24%	150,694	$3.0M	Add +3.0%
RDVY First Trust Rising Dividend	0.23%	49,808	$2.9M	Add +104.0%
QUAL iShares MSCI USA Quality Fac	0.23%	16,846	$2.9M	Add +6.4%
DGRO iShares Core Dividend Growth	0.22%	45,587	$2.8M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	5,159	$2.7M	Reduce -4.3%
DUK Duke Energy Corp.	0.22%	22,488	$2.7M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.22%	29,114	$2.7M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.22%	15,583	$2.7M	Add +19.6%
JIRE JPMorgan Int Res Enh Eqty	0.21%	41,490	$2.6M	Add +20.4%
USB US Bancorp	0.21%	62,445	$2.6M	Reduce -1.9%
C Citigroup Inc.	0.21%	37,047	$2.6M	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.21%	132,855	$2.6M	Reduce -4.1%
TSLA Tesla Inc.	0.21%	10,093	$2.6M	Add +33.2%
PG The Procter & Gamble Co.	0.21%	15,168	$2.6M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	13,648	$2.5M	Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	10,898	$2.4M	Add +2.7%
MBB iShares MBS ETF	0.19%	25,500	$2.4M	Add +10.3%
IVV iShares Core S&P 500 ETF	0.19%	4,232	$2.4M	Reduce -1.3%
USRT iShares Core US REIT ETF	0.19%	41,274	$2.4M	Add +4.5%
MDT Medtronic PLC	0.19%	25,906	$2.3M	Add +5.5%
VHT Vanguard Health Care ETF	0.18%	8,726	$2.3M	Add +11.5%
FLIN Franklin Ftse India ETF	0.18%	62,418	$2.3M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.18%	79,731	$2.2M	Add +1.5%
PTLC Pacer Trendpilot US Large Ca	0.17%	42,561	$2.2M	Add +7.5%
XLY SS Consumer Disc Select Sect	0.17%	11,060	$2.2M	Reduce -18.2%
STIP iShares 0-5 Year Tips Bond E	0.17%	20,065	$2.1M	Add +6.6%
HON Honeywell International Inc.	0.17%	9,774	$2.1M	Add +1.4%
XLC SS Comm Select Sector SPDR	0.15%	19,922	$1.9M	Reduce -35.3%
AMGN Amgen Inc.	0.15%	6,109	$1.9M	Add +15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	15,986	$1.9M	Add +11.4%
CTSH Cognizant Tech Solutions-A	0.15%	24,633	$1.9M	Add +7.1%
JHMM John Hancock Multi Fact Mid	0.15%	32,196	$1.8M	Reduce -2.6%
JNJ Johnson & Johnson	0.15%	11,049	$1.8M	Add +16.2%
GLD SPDR Gold Shares	0.15%	6,342	$1.8M	Add +19.8%
EMR Emerson Electric Co.	0.14%	16,555	$1.8M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.14%	27,314	$1.8M	Add +5.3%
UBER Uber Technologies Inc.	0.14%	24,017	$1.7M	Add +2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	34,630	$1.7M	Add +146.3%
FIXD First Trust Smith Opportunis	0.14%	38,999	$1.7M	Reduce -2.5%
VZ Verizon Communications Inc.	0.14%	37,546	$1.7M	Reduce -9.8%
UNP Union Pacific Corp.	0.14%	7,202	$1.7M	Add +11.9%
HRL Hormel Foods Corp.	0.14%	54,698	$1.7M	Add +6.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	20,045	$1.7M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.13%	8,561	$1.7M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.13%	53,356	$1.7M	Add +3.2%
KO The Coca-Cola Co.	0.13%	23,051	$1.7M	Add +12.7%
XLV SS Health Care Select Sector	0.13%	11,148	$1.6M	Reduce -25.1%
SPAB SS SPDR P Agg Bond ETF	0.13%	62,330	$1.6M	Add +897.8%
EFV iShares MSCI Eafe Value ETF	0.13%	26,597	$1.6M	Reduce -11.9%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	17,013	$1.6M	Add +13.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	6,260	$1.5M	Add +19.1%
AVUV Avantis US Small Cap Value	0.12%	17,495	$1.5M	Reduce -1.3%
RTX RTX Corp.	0.12%	11,471	$1.5M	Add +10.5%
CGW Invesco S&P Global Water Ind	0.12%	27,248	$1.5M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	35,904	$1.5M	Reduce -77.2%
VTIP Vanguard Short-Term Tips	0.12%	29,339	$1.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.12%	9,368	$1.5M	Add +10.9%
SCMB Schwab Municipal Bond ETF	0.12%	57,492	$1.5M	Add +80.4%
MRK Merck & Co. Inc.	0.12%	16,096	$1.4M	Add +216.9%
FTCS First Trust Capital Strength	0.12%	16,112	$1.4M	Reduce -20.3%
BIBL Inspire 100 ETF	0.11%	37,102	$1.4M	Add +20.5%
EPD Enterprise Products Partners	0.11%	41,393	$1.4M	Add +10.0%
SCHP Schwab U.S. Tips ETF	0.11%	52,329	$1.4M	Add +2.9%
SCHX Schwab US Large-Cap ETF	0.11%	63,667	$1.4M	Reduce -4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	21,722	$1.4M	Reduce -1.8%
AGZ iShares Agency Bond ETF	0.11%	12,639	$1.4M	Add +32.5%
FDL First Trust Morn DVD Lead Inc.	0.11%	31,595	$1.4M	Reduce -13.6%
FV First Trust DW Focus 5 Fund	0.11%	25,011	$1.4M	Reduce -15.4%
INTC Intel Corp.	0.11%	59,414	$1.3M	Reduce -19.3%
EQWL Invesco S&P 100 Equal Weight	0.11%	13,060	$1.3M	Add +19.7%
XOM Exxon Mobil Corp.	0.11%	11,234	$1.3M	Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF	0.11%	14,355	$1.3M	Add +8.3%
XLI SS Industrial Select Sector	0.10%	9,984	$1.3M	Reduce -20.9%
GD General Dynamics Corp.	0.10%	4,793	$1.3M	Add +1.1%
IDHQ Invesco S&P International DE	0.10%	43,526	$1.3M	Add +1.8%
APD Air Products & Chemicals Inc.	0.10%	4,387	$1.3M	Add +9.1%
XLP SS Consumer Staples Sel Sect	0.10%	15,533	$1.3M	Reduce -41.6%
XMMO Invesco S&P Midcap Momentum	0.10%	11,101	$1.3M	Add +6.9%
JAAA Janus Henderson Aaa Clo ETF	0.10%	24,613	$1.2M	New
NJUL Innovator Growth 100 Power B	0.10%	20,655	$1.2M	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	23,660	$1.2M	Add +5.9%
ILCG iShares Morningstar Growth E	0.10%	15,041	$1.2M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.10%	4,928	$1.2M	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.10%	7,966	$1.2M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.10%	6,249	$1.2M	Add +3.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	11,037	$1.2M	Add +6.0%
FRTY Alger Mid Cap 40 ETF	0.09%	73,984	$1.2M	Reduce -3.1%
ISCG iShares Morningstar Small-Ca	0.09%	26,041	$1.2M	Reduce -3.0%
COST Costco Wholesale Corp.	0.09%	1,238	$1.2M	Reduce -2.8%
SILA Sila Realty Trust Inc.	0.09%	43,819	$1.2M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.09%	13,871	$1.2M	Add +28.2%
SUB iShares Short-Term National	0.09%	10,917	$1.2M	Add +4.6%
ILDR First Trust Innovation Leade	0.09%	48,794	$1.1M	Reduce -16.3%
RY Royal Bank of Canada	0.09%	9,965	$1.1M	Reduce -2.6%
SPHY SS SPDR P High Yield ETF	0.09%	47,948	$1.1M	Add +1.1%
ALTO Alto Ingredients Inc.	0.09%	981,815	$1.1M	Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF	0.09%	10,952	$1.1M	Reduce -31.3%
PTL Inspire 500 ETF	0.09%	5,288	$1.1M	Add +43.7%
AIRR First Trust Rba American Ind	0.09%	15,676	$1.1M	Add +3537.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	38,595	$1.1M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.08%	4,542	$1.1M	Add +2.2%
T AT&T Inc.	0.08%	36,843	$1.0M	Reduce -30.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	11,188	$1.0M	Reduce -8.9%
LKQ LKQ Corp.	0.08%	23,634	$1.0M	Add +5.1%
SCHO Schwab Short-Term US Treas	0.08%	41,232	$1.0M	Add +57.9%
NEOS ETF TRUST	0.08%	35,185	$1000K	Add +68.0%
PH Parker Hannifin Corp.	0.08%	1,635	$994K	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.08%	11,770	$993K	Add +1.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.08%	7,804	$989K	Add +7.5%
LMT Lockheed Martin Corp.	0.08%	2,209	$987K	Reduce -50.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	3,555	$977K	Reduce -11.8%
SPLV Invesco S&P 500 Low Volatili	0.08%	12,946	$967K	Add +17.3%
ED Consolidated Edison Inc.	0.08%	8,695	$962K	Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	10,460	$961K	Add +13.2%
SYY Sysco Corp.	0.08%	12,689	$952K	Add +10.8%
IJR iShares Core S&P Small-Cap E	0.08%	9,012	$942K	Reduce -17.0%
BKH Black Hills Corp.	0.07%	15,276	$926K	Reduce -0.3%
ISMD Inspire Small/Mid Cap ETF	0.07%	26,859	$916K	Add +8.8%
CINF Cincinnati Financial Corp.	0.07%	6,180	$913K	Reduce -2.8%
IMTM iShares MSCI Intl Momentum F	0.07%	22,767	$909K	Add +7.5%
REZ Ishars Res and Multi Reales	0.07%	10,437	$902K	Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,623	$901K	Reduce -0.2%
PR Permian Resources Corp. Class A	0.07%	64,181	$889K	Add +1.8%
NOCT Innovator Growth-100 Power B	0.07%	17,520	$871K	Reduce -3.6%
COWG Pacer US LRG Cap Cows GR LD	0.07%	28,268	$870K	Add +175.9%
NFG National Fuel Gas Co.	0.07%	10,923	$865K	Add +5.0%
CSX CSX Corp.	0.07%	29,320	$863K	Reduce -4.5%
AGG iShares Core U.S. Aggregate	0.07%	8,538	$845K	Reduce -33.8%
LHX L3HARRIS Technologies Inc.	0.07%	4,011	$840K	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	843	$833K	Reduce -0.6%
AVGO Broadcom Inc.	0.07%	4,961	$831K	Add +9.8%
DOV Dover Corp.	0.06%	4,615	$811K	Reduce -0.3%
ORCL Oracle Corp.	0.06%	5,790	$810K	Add +0.6%
GPC Genuine Parts Co.	0.06%	6,647	$792K	Add +8.9%
ABM Abm Industries Inc.	0.06%	16,528	$783K	Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	18,374	$781K	Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,853	$779K	Add +1.2%
FTS Fortis Inc.	0.06%	17,032	$776K	Add +27.3%
VIS Vanguard Industrials ETF	0.06%	3,115	$771K	Reduce -20.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	13,991	$771K	Reduce -6.6%
FSCO FS Credit Opportunities Corp.	0.06%	108,217	$763K	Add +1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	4,346	$760K	Add +8.1%
ITW Illinois Tool Works	0.06%	3,030	$751K	Add +2.4%
AFL Aflac Inc.	0.06%	6,754	$751K	Add +0.2%
GRC Gorman-Rupp Co.	0.06%	21,035	$738K	Add +6.3%
XSVM Invesco S&P Smallcap Value W	0.06%	14,549	$730K	Add +6.3%
VDC Vanguard Consumer Staple ETF	0.06%	3,254	$712K	Reduce -8.6%
NUE Nucor Corp.	0.06%	5,828	$701K	Add +3.9%
FPE FT-Preferred Secur & Inc. ETF	0.06%	39,849	$701K	Add +144.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	8,849	$696K	Add +2.1%
PPG PPG Industries Inc.	0.06%	6,349	$694K	Add +12.8%
FLOT iShares Floating Rate Bond E	0.05%	13,389	$684K	Add +68.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	18,037	$676K	Add +46.6%
FTGS First Trust Grwth Strgth ETF	0.05%	22,609	$673K	Reduce -66.4%
MGEE Mge Energy Inc.	0.05%	7,215	$671K	Add +1.8%
NDSN Nordson Corp.	0.05%	3,320	$670K	Add +5.9%
NJAN Innovator Growth 100 Power B	0.05%	14,385	$667K	Add +1.5%
WMT Walmart Inc.	0.05%	7,582	$666K	Add +10.6%
IWF iShares Russell 1000 Growth	0.05%	1,831	$661K	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,871	$660K	Reduce -4.7%
GLDM SPDR Gold Minishares Trust	0.05%	10,582	$655K	Add +24.7%
BOND PIMCO Active Bond Exchange-T	0.05%	7,077	$654K	Reduce -3.4%
IYK iShares US Consumer Staples	0.05%	9,101	$651K	Reduce -13.4%
FDIS Fidelity MSCI Cons Discr Ind	0.05%	7,671	$648K	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.05%	8,417	$644K	Reduce -2.9%
CWT California Water Service Grp	0.05%	13,248	$642K	Add +4.6%
SLV iShares Silver Trust	0.05%	20,611	$639K	Add +27.5%
FRT Federal Realty Invs Trust	0.05%	6,506	$636K	Add +8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,846	$635K	Add +7.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	12,396	$634K	Add +23.4%
LGLV SPDR US LC Low Vol Idx	0.05%	3,640	$633K	Add +1.3%
DGRW Wisdomtree U.S. Quality Divi	0.05%	7,755	$619K	Reduce -15.6%
LMBS First Trust Low Duration Opp	0.05%	12,490	$614K	Add +9.6%
PANW Palo Alto Networks Inc.	0.05%	3,578	$611K	Add +11.3%
MMM 3M Co.	0.05%	4,121	$605K	Reduce -6.5%
V Visa Inc. Class A	0.05%	1,720	$603K	Add +9.1%
IEMG iShares Core MSCI Emerging	0.05%	11,103	$599K	Add +27.9%
EVTR Eaton Vance Total Return	0.05%	11,813	$598K	New
NSC Norfolk Southern Corp.	0.05%	2,519	$597K	Add +0.0%
IYR iShares US Real Estate ETF	0.05%	6,175	$591K	Add +40.1%
PNR Pentair PLC	0.05%	6,733	$589K	Add +17.2%
META Meta Platforms Inc. Class A	0.05%	1,013	$584K	Add +36.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	3,503	$581K	Add +102.0%
PM Philip Morris International	0.05%	3,624	$575K	Reduce -0.1%
RSPM Invesco S&P 500 Equal Weight	0.05%	18,081	$574K	Add +5.2%
PFF iShares Preferred & Income S	0.05%	18,649	$573K	Add +41.4%
PJUL Innovator U.S. Equity Power	0.05%	14,248	$573K	Reduce -19.1%
ABBV Abbvie Inc.	0.05%	2,729	$572K	Add +16.3%
VCIT Vanguard Int-Term Corporate	0.05%	6,952	$568K	Add +7.5%
VOOG Vanguard S&P 500 Growth ETF	0.05%	1,693	$566K	Reduce -4.0%
NAPR Innovator Growth 100 Power B	0.05%	11,870	$566K	Reduce -3.6%
RLY SS Multi-Asset Real Ret ETF	0.04%	19,721	$563K	Reduce -87.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	23,555	$556K	Add +3.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	8,346	$547K	Add +24.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	5,606	$546K	Add +0.6%
CLM Cornerstone Strategic Invest	0.04%	70,975	$527K	Reduce -21.5%
CRM Salesforce Inc.	0.04%	1,961	$526K	Add +37.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	16,740	$525K	Add +1181.8%
IMCB iShares Morningstar Mid-Cap	0.04%	7,023	$520K	Add +6.9%
ORLY O'reilly Automotive Inc.	0.04%	359	$514K	Add +95.1%
VOOV Vanguard S&P 500 Value ETF	0.04%	2,753	$507K	Reduce -9.7%
HD Home Depot Inc.	0.04%	1,363	$500K	Add +18.1%
TPIF Timothy Plan Intl ETF	0.04%	17,345	$499K	Add +49.6%
COM Direxion Auspice BRD Cmdty	0.04%	16,977	$498K	Add +89.8%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,072	$491K	Add +7.0%
SCHA Schwab US Small-Cap ETF	0.04%	20,439	$479K	Add +0.5%
SHOP Shopify Inc. Class A	0.04%	4,975	$475K	Reduce -9.5%
UCON First Trust Smith Unconstrai	0.04%	19,009	$470K	Reduce -42.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	8,322	$467K	Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	11,132	$465K	Add +0.9%
UNH Unitedhealth Group Inc.	0.04%	886	$464K	Reduce -6.8%
AFSM First Trust Active Factor SM	0.04%	16,482	$461K	Reduce -9.6%
WPM Wheaton Precious Metals Corp.	0.04%	5,758	$447K	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,558	$447K	Reduce -3.3%
OKE Oneok Inc.	0.04%	4,424	$439K	Add +32.9%
CGGR Cap Group Growth Equity	0.03%	12,748	$437K	Reduce -1.5%
SCHI Schwab 5-10 Year Corporate B	0.03%	19,323	$434K	Add +27.4%
NFLX Netflix Inc.	0.03%	465	$434K	Add +6.2%
GOVT iShares US Treasury Bond ETF	0.03%	18,683	$429K	Reduce -10.2%
FSIG FT Ltd. Duration Inv Grade	0.03%	22,629	$429K	Add +0.1%
TNC Tennant Co.	0.03%	5,269	$420K	Add +18.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	9,002	$419K	New
TPHE Timothy Plan High Dividend S	0.03%	16,337	$419K	Reduce -26.4%
AHR American Healthcare REIT Inc.	0.03%	13,636	$413K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,604	$412K	Reduce -3.5%
SCHV Schwab US Large-Cap Value	0.03%	15,469	$411K	Reduce -12.3%
LDSF First TR Low Duration St-ETF	0.03%	21,679	$409K	Add +20.2%
AMD Advanced Micro Devices	0.03%	3,955	$406K	Add +3.2%
GS Goldman Sachs Group Inc.	0.03%	735	$401K	Reduce -3.3%
DTD Wisdomtree US Total Dividend	0.03%	5,200	$400K	Reduce -20.6%
AVEM Avantis Emerging Markets Eq	0.03%	6,485	$390K	New
BOTZ Global X Robotics & Artifici	0.03%	13,658	$389K	Reduce -13.1%
FUTY Fidelity MSCI US Utilities	0.03%	7,547	$385K	Reduce -2.9%
SMH Vaneck Semiconductor ETF	0.03%	1,818	$384K	Reduce -4.6%
QVMT Invesco S&P 500 Concentrated	0.03%	7,386	$382K	Add +12.1%
PJAN Innovator U.S. Equity Power	0.03%	9,210	$382K	Add +0.4%
XLB SS Materials Select Sector	0.03%	4,441	$382K	Reduce -14.3%
FTSL First Trust Senior Loan ETF	0.03%	8,301	$379K	Add +16.0%
TPLE Timothy Plan US Large/Mid Ca	0.03%	14,928	$379K	Add +0.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	15,124	$376K	Add +34.6%
GRRR Gorilla Technology Group Inc.	0.03%	12,690	$376K	Add +69.2%
EMB iShares JP Morgan Usd Emergi	0.03%	4,146	$376K	Reduce -5.7%
PEP Pepsico Inc.	0.03%	2,432	$365K	Reduce -1.4%
CMI Cummins Inc.	0.03%	1,161	$364K	Add +2.7%
PFEB Innovator U.S. Equity Power	0.03%	9,920	$355K	Add +168.1%
AGZD Wisdomtree Trust Wisdomtree	0.03%	15,877	$355K	Add +7.8%
PAPR Innovator U.S. Equity Power	0.03%	9,901	$353K	Add +0.2%
FDRR Fidelity Div ETF Rise Rates	0.03%	7,065	$353K	Add +16.6%
MA Mastercard Inc. Class A	0.03%	641	$351K	Add +18.9%
SMCI Super Micro Computer Inc.	0.03%	10,230	$350K	Add +180.3%
HERO Global X Video Games& Esport	0.03%	13,916	$347K	Reduce -13.6%
ELV Elevance Health Inc.	0.03%	792	$345K	Add +17.2%
WM Waste Management Inc.	0.03%	1,471	$341K	Reduce -4.2%
FDX FedEx Corp.	0.03%	1,381	$337K	Add +78.7%
SPG Simon Property Group Inc.	0.03%	2,021	$336K	Add +24.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,244	$335K	Reduce -12.1%
WPC WP Carey Inc.	0.03%	5,288	$334K	Add +26.1%
QCOM Qualcomm Inc.	0.03%	2,171	$334K	Add +3.6%
AEP American Electric Power	0.03%	2,986	$326K	Add +4.0%
AOK iShares Core 30/70 Conservat	0.03%	8,609	$324K	Reduce -9.2%
COP Conocophillips	0.03%	3,077	$323K	Reduce -2.8%
XWIAX Western Asset Infl-Link Sec	0.03%	38,573	$322K	No change
DFAU Dimensional US Core Equity M	0.03%	8,338	$321K	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	9,628	$320K	Add +11.6%
KJAN Innovator U.S. Small Cap Pow	0.03%	8,880	$317K	Add +2.7%
PFE Pfizer Inc.	0.03%	12,512	$317K	Reduce -72.1%
XLG Invesco S&P 500 Top 50 ETF	0.03%	6,815	$314K	New
PSEP Innovator U.S. Equity Power	0.03%	8,139	$313K	Add +0.5%
FSK FS KKR Capital Corp.	0.02%	14,769	$309K	Reduce -2.3%
OEF iShares S&P 100 ETF	0.02%	1,129	$306K	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,583	$305K	Reduce -5.7%
SNOV FT Vest US Small Cap Moderat	0.02%	13,772	$304K	Add +53.8%
SHW The Sherwin-Williams Co.	0.02%	869	$304K	Add +12.1%
USAI Pacer Ame Energy Infr ETF-US	0.02%	7,288	$300K	Add +1021.2%
FTSM First Trust Enh Short Mat FD	0.02%	4,993	$299K	Reduce -31.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,540	$297K	Reduce -9.5%
ADC Agree Realty Corp.	0.02%	3,844	$297K	Add +24.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	13,330	$294K	Add +101.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	8,121	$294K	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.02%	1,464	$293K	Add +5.3%
TMUS T-Mobile US Inc.	0.02%	1,084	$289K	Add +17.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	11,723	$289K	Add +0.6%
AGGY Wisdomtree Yield Enhanced US	0.02%	6,638	$288K	Reduce -16.6%
SCHH Schwab US REIT ETF	0.02%	13,374	$288K	Reduce -2.9%
TLH iShares 10-20 Year Treasury	0.02%	2,742	$284K	Add +2486.8%
MSA Msa Safety Inc.	0.02%	1,928	$283K	Reduce -5.5%
FFOG Franklin Focused Dynamic Gro	0.02%	8,081	$282K	Add +157.2%
PBE Invesco Biotechnology & Geno	0.02%	4,419	$280K	Reduce -16.8%
IWY iShares Russell Top 200 Grow	0.02%	1,313	$277K	Reduce -16.1%
GRPM Invesco S&P Midcap 400 Garp	0.02%	2,638	$276K	Add +16.5%
ATO Atmos Energy Corp.	0.02%	1,785	$276K	Add +7.7%
PAVE Global X US Infrastructure	0.02%	7,293	$275K	Reduce -16.5%
FUMB First Trust Ultra Short Dur	0.02%	13,450	$270K	Add +3636.1%
LCTU iShares U.S. Carbon Transiti	0.02%	4,435	$269K	Reduce -2.2%
MDY State Street SPDR S&P Midcap	0.02%	503	$268K	Reduce -19.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,621	$268K	Reduce -7.3%
CSL Carlisle Cos Inc.	0.02%	788	$268K	Add +2.5%
TSSI TSS Inc.	0.02%	33,850	$266K	Reduce -3.8%
LNG Cheniere Energy Inc.	0.02%	1,137	$263K	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.02%	6,137	$262K	Reduce -21.1%
VT Vanguard Tot World STK ETF	0.02%	2,246	$260K	Reduce -0.3%
DE Deere & Co.	0.02%	548	$257K	Reduce -6.0%
ARGT Global X MSCI Argentina ETF	0.02%	3,182	$257K	Add +1.0%
LVHI Franklin International Low V	0.02%	7,868	$255K	Add +37.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,448	$254K	Reduce -22.8%
FVD First Trust Value Line DVD	0.02%	5,666	$253K	Reduce -46.0%
MPC Marathon Petroleum Corp.	0.02%	1,723	$251K	Reduce -0.8%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	4,906	$251K	Add +0.0%
WTAI Wisdomtree AI and Innovation	0.02%	13,142	$250K	Add +885.9%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,600	$249K	Reduce -37.2%
SUSC iShares ESG Aware Usd Corpor	0.02%	10,661	$246K	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.02%	3,038	$245K	Reduce -42.7%
DOW Dow Inc.	0.02%	6,948	$243K	Add +90.3%
SOXX iShares Semiconductor ETF	0.02%	1,278	$241K	Reduce -88.6%
IEF iShares 7-10 Year Treasury B	0.02%	2,513	$240K	Reduce -0.2%
CRF Cornerstone Total Return	0.02%	33,326	$239K	Reduce -61.9%
FNV Franco-Nevada Corp.	0.02%	1,513	$238K	Add +18.5%
ISRG Intuitive Surgical Inc.	0.02%	479	$237K	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.02%	1,941	$237K	Add +0.1%
FINX Global X Fintech ETF	0.02%	8,580	$236K	Reduce -11.3%
VXUS Vanguard Total Intl Stock	0.02%	3,781	$235K	Reduce -2.9%
TR Tootsie Roll Inds	0.02%	7,373	$232K	Add +4.6%
UPS United Parcel Service Class B	0.02%	2,085	$229K	Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,322	$229K	Reduce -4.8%
BP BP PLC-Spons ADR	0.02%	6,698	$226K	Reduce -49.1%
IXP iShares Global Comm Services	0.02%	2,305	$224K	No change
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,377	$222K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,055	$220K	Add +389.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,372	$220K	Reduce -17.8%
PAYX Paychex Inc.	0.02%	1,416	$218K	Add +2.0%
EAGG iShares ESG Aware US Aggrega	0.02%	4,595	$218K	Reduce -1.7%
FTF Franklin Ltd. Dur Inc. TR	0.02%	33,758	$218K	Add +1.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	6,102	$218K	Reduce -22.6%
SO The Southern Co.	0.02%	2,362	$217K	Add +31.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,060	$213K	Reduce -22.6%
AEM Agnico Eagle Mines Ltd.	0.02%	1,966	$213K	Reduce -11.3%
WWJD Inspire International ETF	0.02%	6,879	$212K	Add +4.8%
AMAT Applied Materials Inc.	0.02%	1,456	$211K	Add +3.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	6,570	$211K	Reduce -8.8%
UOCT Innovator U.S. Equity Ultra	0.02%	6,100	$211K	No change
FDLS Inspire Fidelis Multi Factor	0.02%	7,398	$208K	Add +66.1%
NEE Nextera Energy Inc.	0.02%	2,909	$206K	Add +12.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	5,674	$206K	Add +236.7%
URA Global X Uranium ETF	0.02%	8,940	$205K	New
ABT Abbott Laboratories	0.02%	1,544	$205K	Add +0.8%
IGLD FT Vest Gold Strategy Target	0.02%	9,742	$204K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	705	$203K	Add +21.1%
MILN Global X Millennial Consumer	0.02%	4,700	$203K	Reduce -15.4%
BUG Global X Cybersecurity ETF	0.02%	6,244	$202K	Reduce -15.5%
USXF iShares ESG Advance MSCI USA	0.02%	4,325	$202K	Reduce -2.2%
CTAS Cintas Corp.	0.02%	981	$202K	Reduce -4.0%
BSJP Invesco Bulletshares 2025 HY	0.02%	8,746	$202K	Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	10,495	$201K	Add +927.9%
CHKP Check Point Software Tech	0.02%	880	$200K	Reduce -29.9%
ET Energy Transfer LP	0.02%	10,670	$198K	Reduce -10.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	4,171	$198K	Reduce -12.5%
IEUR iShares Core MSCI Europe ETF	0.02%	3,288	$198K	Add +2353.7%
GOCT FT Vest US Equity Moderate B	0.02%	5,725	$197K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	1,605	$196K	Reduce -6.5%
SKYY First Trust Cloud Computing	0.02%	1,913	$196K	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.02%	2,489	$195K	Add +2.2%
CPB The Campbell's Company	0.02%	4,875	$195K	Add +14.7%
UL Unilever PLC	0.02%	3,239	$193K	Add +9.2%
IYH iShares U.S. Healthcare ETF	0.02%	3,164	$193K	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.02%	3,526	$192K	Add +360.3%
MCD McDonald's Corp.	0.02%	607	$190K	Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	4,640	$189K	Add +14.3%
PMAY Innovator U.S. Equity Power	0.02%	5,271	$189K	Reduce -47.8%
CEG Constellation Energy	0.01%	933	$188K	Add +38.4%
STLD Steel Dynamics Inc.	0.01%	1,498	$187K	Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	2,972	$187K	Reduce -7.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	7,930	$187K	New
CMCSA Comcast Corp. Class A	0.01%	5,059	$187K	Add +8.5%
CB Chubb Ltd.	0.01%	615	$186K	Reduce -87.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	6,201	$186K	No change
SBUX Starbucks Corp.	0.01%	1,881	$185K	Reduce -6.1%
BND Vanguard Total Bond Market	0.01%	2,498	$183K	Reduce -23.4%
OAEM Oneascent Emrg Markets ETF	0.01%	6,321	$182K	Add +70.6%
WFC Wells Fargo & Co.	0.01%	2,520	$181K	Reduce -11.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	4,158	$180K	New
EWU iShares MSCI United Kingdom	0.01%	4,814	$180K	Reduce -6.3%
CSCO Cisco Systems Inc.	0.01%	2,919	$180K	Reduce -0.5%
IBB iShares Biotechnology ETF	0.01%	1,399	$179K	No change
MRVL Marvell Technology Inc.	0.01%	2,905	$179K	Reduce -10.2%
ADP Automatic Data Processing	0.01%	583	$178K	Add +0.9%
UTG Reaves Utility Income Fund	0.01%	5,471	$178K	Reduce -5.1%
CGCB Cap Group Core Bond	0.01%	6,763	$178K	Add +104.6%
B Barrick Gold Corp.	0.01%	9,108	$177K	Reduce -1.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,707	$176K	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.01%	364	$176K	Add +0.6%
MSEX Middlesex Water Co.	0.01%	2,741	$176K	Reduce -18.0%
PSA Public Storage	0.01%	585	$175K	Add +1.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,113	$174K	Reduce -20.8%
PJUN Innovator U.S. Equity Power	0.01%	4,701	$174K	Reduce -11.0%
AGNC AGNC Investment Corp.	0.01%	18,111	$174K	Add +2.2%
CGCP Cap Group Core Plus Income	0.01%	7,728	$173K	Add +202.3%
IWM iShares Russell 2000 ETF	0.01%	864	$172K	Reduce -0.8%
ATNM Actinium Pharmaceuticals Inc.	0.01%	105,631	$170K	Add +16.1%
GEV GE Vernova Inc.	0.01%	557	$170K	Reduce -0.5%
FISR SS Fi Sector Rotation	0.01%	6,569	$170K	New
JEPI JPMorgan Equity Premium Inco	0.01%	2,973	$170K	Reduce -1.8%
HBAN Huntington Bancshares Inc.	0.01%	11,173	$168K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,998	$166K	Add +0.1%
DTCR Global X Data Center & Digit	0.01%	10,215	$166K	Reduce -12.8%
IAT iShares US Regional Banks Et	0.01%	3,559	$166K	Reduce -8.5%
VXF Vanguard Extended Market ETF	0.01%	963	$166K	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.01%	1,583	$166K	Reduce -3.9%
SYK Stryker Corp.	0.01%	442	$165K	Add +11.1%
HSY The Hershey Co.	0.01%	962	$165K	Add +26.3%
PPH Vaneck Pharmaceutical ETF	0.01%	1,802	$164K	Add +254.7%
QGRW Wisdomtree US Quality Growth	0.01%	3,725	$164K	New
STZ Constellation Brands Inc. Class A	0.01%	890	$163K	Add +9.7%
DRIV Global X Autonomous&elec-ETF	0.01%	7,674	$162K	Reduce -18.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,296	$162K	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.01%	522	$160K	Reduce -8.4%
GJUL FT Vest US Equity Moderate B	0.01%	4,433	$159K	No change
FITB Fifth Third Bancorp	0.01%	4,054	$159K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,293	$158K	Reduce -2.6%
FTNT Fortinet Inc.	0.01%	1,640	$158K	Add +4.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,721	$157K	Add +14.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	3,190	$156K	Add +470.7%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,218	$155K	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.01%	1,706	$155K	Add +1.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,961	$154K	Add +0.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	6,341	$153K	Add +1312.3%
LIN Linde PLC	0.01%	329	$153K	Add +9.3%
FXH First Trust Health Care Alph	0.01%	1,459	$151K	Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,004	$150K	Reduce -39.6%
GILD Gilead Sciences Inc.	0.01%	1,336	$150K	Add +2.1%
SYLD Cambria Shareholder Yield Et	0.01%	2,335	$149K	Reduce -21.3%
ACWV iShares MSCI Global Min Vol	0.01%	1,280	$149K	Reduce -83.0%
EVIM Eaton Vance Int Muni Income	0.01%	2,888	$149K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	3,612	$149K	Add +1505.3%
OHI Omega Healthcare Investors	0.01%	3,900	$149K	Reduce -17.2%
ABNB Airbnb Inc. Class A	0.01%	1,236	$148K	Add +4.9%
ANET Arista Networks Inc.	0.01%	1,900	$147K	Reduce -2.7%
PSX Phillips 66	0.01%	1,190	$147K	Reduce -6.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,843	$146K	Add +0.1%
GNRC Generac Holdings Inc.	0.01%	1,142	$145K	Add +103.9%
PHYL Pgim Active High Yield Bond	0.01%	4,149	$144K	Add +5.3%
BBDC Barings BDC Inc.	0.01%	14,904	$142K	Add +0.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,109	$142K	Reduce -2.2%
IGF iShares Global Infrastructur	0.01%	2,597	$142K	Reduce -45.8%
KR Kroger Co.	0.01%	2,089	$141K	Add +4.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	1,714	$140K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.01%	1,194	$140K	No change
BTI British American Tob-SP ADR	0.01%	3,381	$140K	Add +104.9%
REGN Regeneron Pharmaceuticals	0.01%	220	$139K	Add +9.4%
NTNX Nutanix Inc. Class A	0.01%	1,987	$139K	Reduce -28.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,857	$138K	Reduce -16.4%
TFC Truist Financial Corp.	0.01%	3,358	$138K	Reduce -3.4%
COF Capital One Financial Corp.	0.01%	768	$138K	Add +105.3%
CVS CVS Health Corp.	0.01%	2,026	$137K	Add +39.5%
MP MP Materials Corp.	0.01%	5,598	$137K	Reduce -28.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,800	$137K	Add +1025.0%
MDLZ Mondelez International Inc. Class A	0.01%	1,994	$135K	Reduce -0.6%
DNP DNP Select Income Fund Inc.	0.01%	13,666	$135K	Reduce -20.9%
EFA iShares MSCI Eafe ETF	0.01%	1,606	$131K	No change
ARLU Allianzim US BF15 Uncap Apr	0.01%	5,000	$129K	Reduce -9.1%
LYB Lyondellbasell Indu Class A	0.01%	1,821	$128K	Add +178.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	3,286	$127K	No change
DEM Wisdomtree Emerging Markets	0.01%	3,027	$127K	Reduce -18.0%
ULTA Ulta Beauty Inc.	0.01%	348	$127K	Reduce -11.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	3,462	$126K	Reduce -0.5%
SAUG FT Vest US Small Cap Moderat	0.01%	5,592	$126K	Reduce -0.4%
DOCS Doximity Inc. Class A	0.01%	2,130	$124K	Reduce -40.5%
OAIM Oneascent Intl Eqty ETF	0.01%	3,698	$124K	Add +1.2%
FENY Fidelity MSCI Energy Index	0.01%	4,835	$124K	Add +0.1%
HTO H2O America filed as SJW GROUP	0.01%	2,250	$123K	Add +3.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	5,012	$123K	New
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$123K	Add +31.1%
JEF Jefferies Financial Group Inc.	0.01%	2,282	$122K	Add +86.6%
PODD Insulet Corp.	0.01%	465	$122K	Add +0.9%
FXU First Trust Utilities Alphad	0.01%	2,949	$121K	Add +125.3%
ARM Arm Holdings PLC-ADR	0.01%	1,131	$121K	Reduce -10.4%
DVA Davita Inc.	0.01%	788	$121K	Reduce -25.9%
RING iShares MSCI Global Gold Min	0.01%	3,142	$121K	New
DOCN Digitalocean Holdings Inc.	0.01%	3,593	$120K	Add +10.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,741	$120K	Reduce -21.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	2,514	$120K	Reduce -9.8%
SON Sonoco Products Co.	0.01%	2,528	$119K	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.01%	1,641	$118K	Reduce -50.4%
IWD iShares Russell 1000 Value E	0.01%	629	$118K	Reduce -26.7%
VTWV Vanguard Russell 2000 Value	0.01%	887	$118K	Reduce -6.0%
PAUG Innovator U.S. Equity Power	0.01%	3,120	$118K	Reduce -4.0%
EWJ iShares MSCI Japan ETF	0.01%	1,716	$118K	Add +107.8%
NYF iShares New York Muni Bond E	0.01%	2,222	$117K	No change
HEGD Swan Hedged Equity US LG Cap	0.01%	5,297	$116K	Reduce -0.8%
SPOT Spotify Technology SA	0.01%	210	$116K	Reduce -25.3%
VGLT Vanguard Long-Term Treasury	0.01%	1,997	$115K	New
IGM iShares Expanded Tech Sector	0.01%	1,246	$113K	Add +7.6%
MTN Vail Resorts Inc.	0.01%	704	$113K	Add +81.9%
FICO Fair Isaac Corp.	0.01%	61	$112K	No change
APH Amphenol Corp. Class A	0.01%	1,706	$112K	Add +3.5%
PDEC Innovator U.S. Equity Power	0.01%	2,969	$112K	Add +32.0%
CHWY Chewy Inc. Class A	0.01%	3,427	$111K	Reduce -2.1%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,225	$111K	New
BABA Alibaba Group Holding-SP ADR	0.01%	837	$111K	Add +304.4%
MO Altria Group Inc.	0.01%	1,840	$110K	Reduce -60.0%
TLN Talen Energy Corp.	0.01%	551	$110K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	1,092	$110K	Add +0.5%
IDCC Interdigital Inc.	0.01%	531	$110K	Reduce -29.7%
LRCX Lam Research Corp.	0.01%	1,508	$110K	Reduce -41.0%
KVUE Kenvue Inc.	0.01%	4,523	$108K	Add +218.1%
MU Micron Technology Inc.	0.01%	1,247	$108K	Reduce -2.1%
LECO Lincoln Electric Holdings	0.01%	572	$108K	No change
SCCO Southern Copper Corp.	0.01%	1,155	$108K	Add +73.2%
BRC Brady Corporation Class A	0.01%	1,526	$108K	Reduce -1.8%
ODFL Old Dominion Freight Line	0.01%	652	$108K	Reduce -17.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	255	$107K	Reduce -16.1%
LYFT LYFT Inc. Class A	0.01%	9,025	$107K	Add +11.3%
VIRT Virtu Financial Inc. Class A	0.01%	2,798	$107K	Add +1.5%
RPM RPM International Inc.	0.01%	919	$106K	Add +71.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	4,680	$106K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	866	$106K	Add +19.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	2,431	$105K	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.01%	6,936	$105K	Add +84.5%
ROP Roper Technologies Inc.	0.01%	178	$105K	Reduce -10.1%
QYLD Global X Nasd 100 Cov Call	0.01%	6,304	$105K	Reduce -49.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,052	$105K	Reduce -33.0%
PMAR Innovator U.S. Equity Power	0.01%	2,619	$105K	Reduce -6.5%
WCBR Wisdomtree Cybersecurity FND	0.01%	3,854	$104K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	3,404	$103K	Add +10.8%
BA The Boeing Co.	0.01%	605	$103K	Reduce -1.0%
MINO PIMCO Municipal Income Oppor	0.01%	2,306	$103K	Add +61.9%
XAR SS SPDR S&P Aerospace Def	0.01%	640	$103K	Reduce -49.6%
MRCC Monroe Capital Corp.	0.01%	12,955	$101K	Add +2.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	2,370	$100K	New
DLR Digital Realty Trust Inc.	0.01%	700	$100K	Add +9.2%
NNOV Innovator G-100 PB ETF - Nov	0.01%	4,000	$100K	No change
PFFD Global X US Preferred ETF	0.01%	5,252	$100K	Reduce -22.2%
IWN iShares Russell 2000 Value E	0.01%	660	$100K	Add +0.1%
DVY iShares Select Dividend ETF	0.01%	741	$100K	Reduce -11.8%
CTBI Community Trust Bancorp Inc.	0.01%	1,967	$99K	Reduce -2.8%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$99K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,017	$99K	Reduce -1.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,118	$98K	Reduce -25.3%
WCLD Wisdomtree Cloud Computing	0.01%	3,020	$98K	Add +43042.9%
EBND State Street SPDR Bloomberg	0.01%	4,868	$98K	Add +599.4%
WEC WEC Energy Group Inc.	0.01%	896	$98K	Add +14833.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,940	$97K	Add +80.3%
DFAI Dimensional International Co.	0.01%	3,084	$96K	Add +0.3%
USMF Wisdomtree US Multifactor Fu	0.01%	1,939	$96K	Reduce -29.7%
O Realty Income Corp.	0.01%	1,656	$96K	Reduce -11.3%
GNOM Global X Genomics & Biotechn	0.01%	11,943	$95K	New
SCHQ Schwab Long-Term US Treasury	0.01%	2,896	$95K	Reduce -78.5%
USIG iShares Broad Usd Investment	0.01%	1,848	$94K	No change
ACN Accenture PLC Class A	0.01%	301	$94K	Add +10.3%
DELL Dell Technologies -C	0.01%	1,027	$94K	Add +124.7%
RGLD Royal Gold Inc.	0.01%	570	$93K	Reduce -17.4%
AXP American Express Co.	0.01%	345	$93K	Add +10.9%
HWM Howmet Aerospace Inc.	0.01%	714	$93K	Add +531.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	2,904	$92K	Add +0.4%
LYV Live Nation Entertainment Inc.	0.01%	701	$92K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	802	$91K	Reduce -6.2%
RIVN Rivian Automotive Inc. Class A	0.01%	7,273	$91K	Reduce -8.0%
EXC Exelon Corp.	0.01%	1,956	$90K	New
HTRB Hartford TTL RTRN BND ETF	0.01%	2,661	$90K	Reduce -8.0%
VTC Vanguard Total Corporate BND	0.01%	1,170	$90K	Add +13.6%
WELL Welltower Inc.	0.01%	583	$89K	Add +8.2%
KNSL Kinsale Capital Group Inc.	0.01%	183	$89K	Add +4.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	3,775	$89K	Add +7.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	17,402	$88K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,293	$88K	Reduce -5.1%
JNK SS SPDR BB High Yield Bond	0.01%	922	$88K	Add +118.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	3,167	$88K	New
MTBA Simplify MBS ETF	0.01%	1,750	$88K	Add +288.9%
UBS UBS Group AG-Reg	0.01%	2,864	$88K	Reduce -8.2%
PAYO Payoneer Global Inc.	0.01%	11,956	$87K	Add +86.4%
FCX Freeport-McMoran Inc.	0.01%	2,306	$87K	Add +20.2%
ITRMF Iterum Therapeutics PLC	0.01%	69,947	$86K	Add +16.8%
PNOV Innovator U.S. Equity Power	0.01%	2,300	$86K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,093	$86K	Reduce -9.3%
PKW Invesco Buyback Achievers Et	0.01%	757	$85K	Reduce -11.8%
EIRL iShares MSCI Ireland ETF	0.01%	1,442	$85K	Reduce -46.9%
ADM Archer-Daniels-Midland Co.	0.01%	1,757	$84K	Add +3.6%
EGP Eastgroup Properties Inc.	0.01%	475	$84K	No change
DGS Wisdomtree Em Small Cap	0.01%	1,727	$83K	Reduce -19.7%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,441	$83K	Reduce -25.2%
NTAP Netapp Inc.	0.01%	947	$83K	Reduce -13.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	748	$82K	Reduce -15.8%
FSS Federal Signal Corp.	0.01%	1,119	$82K	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	397	$82K	Add +4.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	815	$81K	Reduce -35.4%
DAL Delta Air Lines Inc.	0.01%	1,863	$81K	Reduce -1.2%
WTRG Essential Utilities Inc.	0.01%	2,053	$81K	Add +0.8%
TMP Tompkins Financial Corp.	0.01%	1,284	$81K	Reduce -10.6%
DOC Healthpeak Properties Inc.	0.01%	3,998	$81K	No change
SCYB Schwab High Yield Bond ETF	0.01%	3,090	$81K	Add +64.9%
QHY Wisdomtree US High Yield Cor	0.01%	1,789	$81K	Reduce -19.8%
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$80K	No change
BRW Saba Capital Income & Opport	0.01%	10,349	$80K	Reduce -4.0%
HOV Hovnanian Enterprises-A	0.01%	765	$80K	New
CNI Canadian Natl Railway Co.	0.01%	819	$80K	Add +57.8%
HCA HCA Healthcare Inc.	0.01%	231	$80K	Add +0.4%
NEM Newmont Corp.	0.01%	1,652	$80K	Reduce -23.8%
CROX Crocs Inc.	0.01%	751	$80K	Reduce -52.2%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$79K	No change
ENB Enbridge Inc.	0.01%	1,775	$79K	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,104	$79K	Add +24.6%
ZIG The Acquirers Fund ETF	0.01%	2,221	$78K	Add +7.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	946	$78K	Add +4.4%
XLSR SS US Sector Rotation	0.01%	1,540	$78K	New
ALL Allstate Corp.	0.01%	377	$78K	Add +1.1%
RXI iShares Global Consumer Disc	0.01%	436	$77K	No change
IAU iShares Gold Trust	0.01%	1,309	$77K	Reduce -10.8%
UAL United Airlines Holdings Inc.	0.01%	1,110	$77K	Add +15.6%
BLOK Amplify Blockchain Tech ETF	0.01%	2,076	$77K	Add +1976.0%
NJUN Innovator G-100 P B ETF - Ju	0.01%	2,900	$76K	No change
AZO AutoZone Inc.	0.01%	20	$76K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,878	$76K	Reduce -3.8%
SOXQ Invesco PHLX Semiconductor	0.01%	2,241	$75K	Add +24.6%
ARMK Aramark	0.01%	2,176	$75K	Add +0.3%
ILCV iShares Morningstar Value Et	0.01%	922	$75K	Add +0.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	3,000	$74K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	2,835	$74K	New
NET Cloudflare Inc. Class A	0.01%	657	$74K	Add +1.1%
VFH Vanguard Financials ETF	0.01%	618	$74K	Reduce -5.9%
WSO Watsco Inc.	0.01%	145	$74K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	2,102	$73K	Reduce -2.2%
TPMN Timothy Plan MRKT NTRL ETF	0.01%	3,049	$73K	Add +0.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	2,502	$73K	Add +18.4%
OKTA Okta Inc.	0.01%	690	$73K	Reduce -67.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	109	$72K	Add +29.8%
HACK Amplify Cybersecurity ETF	0.01%	1,007	$72K	Add +0.1%
FDN First Trust DJ Internet Ind	0.01%	325	$72K	Reduce -27.0%
WES Western Midstream Partners L	0.01%	1,759	$72K	New
XYZ Block Inc.	0.01%	1,317	$72K	Add +21.3%
PWZ Invesco California Amt-Free	0.01%	3,000	$72K	No change
IT Gartner Inc.	0.01%	170	$71K	Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	760	$71K	Reduce -9.7%
MSDL Morgan Stanley Direct Lendin	0.01%	3,555	$71K	New
KMI Kinder Morgan Inc.	0.01%	2,461	$70K	Reduce -54.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,458	$70K	Reduce -0.9%
MFC Manulife Financial Corp.	0.01%	2,244	$70K	Add +0.0%
QDEF NT Qual Div Def ETF	0.01%	1,000	$70K	No change
CP Canadian Pacific Kansas City	0.01%	994	$70K	Add +1.8%
EPS Wisdomtree US Large Cap Fund	0.01%	1,175	$70K	Reduce -34.8%
BUSE First Busey Corp.	0.01%	3,190	$69K	Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$69K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,505	$68K	Reduce -11.4%
TIP iShares Tips Bond ETF	0.01%	613	$68K	Reduce -41.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,135	$68K	No change
PAA Plains All Amer Pipeline LP	0.01%	3,400	$68K	New
MPLX MPLX LP	0.01%	1,260	$67K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	368	$67K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,056	$67K	Reduce -17.9%
HDV iShares Core High Dividend E	0.01%	552	$67K	Add +0.2%
CQP Cheniere Energy Partners LP	0.01%	1,000	$66K	No change
ARTY iShares Future AI & Tech ETF	0.01%	2,095	$66K	No change
ACA Arcosa Inc.	0.01%	850	$66K	Reduce -10.5%
IRT Independence Realty Trust Inc.	0.01%	3,069	$65K	Reduce -18.0%
ROBT First Trust Nasdaq Artificia	0.01%	1,599	$65K	No change
CGMU Cap Group Municipal Income	0.01%	2,400	$64K	Add +0.3%
CPRT Copart Inc.	0.01%	1,131	$64K	Add +2.1%
GES Guess? Inc.	0.01%	5,772	$64K	No change
FYT First Trust Small Cap Val	0.01%	1,275	$63K	Reduce -30.2%
BWZ State Street SPDR Bloomberg	0.01%	2,414	$63K	Reduce -71.5%
GBIL Goldman Sachs Access Treasur	0.01%	632	$63K	Reduce -1.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	2,634	$63K	Add +1.7%
VRSK Verisk Analytics Inc.	0.01%	211	$63K	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.01%	364	$63K	Reduce -26.9%
MS Morgan Stanley	0.01%	534	$62K	Add +17.1%
COPX Global X Copper Miners ETF	0.01%	1,591	$62K	Add +1.3%
CMF iShares California Muni Bond	0.00%	1,100	$62K	No change
IFRA iShares US Infrastructure	0.00%	1,374	$62K	Reduce -69.6%
FFIV F5 Inc.	0.00%	231	$62K	Reduce -27.6%
CPER United States Copper Index	0.00%	1,938	$61K	No change
URI United Rentals Inc.	0.00%	98	$61K	Add +1.0%
EWP iShares MSCI Spain ETF	0.00%	1,604	$61K	Reduce -60.8%
GNMA iShares Gnma Bond ETF	0.00%	1,380	$61K	Add +23.9%
HOOD Robinhood Markets Inc. Class A	0.00%	1,455	$61K	Add +71.2%
TYL Tyler Technologies Inc.	0.00%	104	$60K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	121	$60K	Reduce -16.6%
ADBE Adobe Inc.	0.00%	157	$60K	Reduce -24.5%
BKNG Booking Holdings Inc.	0.00%	13	$60K	No change
VNLA Janus Henderson Short Durati	0.00%	1,214	$60K	No change
WBD Warner Bros Discovery Inc.	0.00%	5,557	$60K	Reduce -1.9%
NLY Annaly Capital Management Inc.	0.00%	2,933	$60K	Reduce -7.2%
GJAN FT Vest US Equity Moderate B	0.00%	1,579	$59K	Reduce -4.5%
CCL Carnival Corp.	0.00%	3,042	$59K	Reduce -6.3%
XEL Xcel Energy Inc.	0.00%	837	$59K	Add +1.2%
MSI Motorola Solutions Inc.	0.00%	135	$59K	No change
CPAY Corpay Inc.	0.00%	169	$59K	Add +3.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	306	$59K	No change
IMAX Imax Corp.	0.00%	2,230	$59K	New
SNPS Synopsys Inc.	0.00%	137	$59K	Add +18.1%
PNC PNC Financial Services Group	0.00%	334	$59K	Add +9.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,391	$59K	Add +1.6%
RWO State Street SPDR Dow Jones	0.00%	1,340	$58K	Add +885.3%
SOUN Soundhound AI Inc. Class A	0.00%	7,119	$58K	Reduce -14.4%
CPK Chesapeake Utilities Corp.	0.00%	450	$58K	No change
RISN Inspire Capital Appreciation	0.00%	2,228	$58K	Add +0.5%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,015	$57K	Add +0.5%
NBIS Nebius Group NV	0.00%	2,720	$57K	Add +11.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$57K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,237	$57K	Reduce -1.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,328	$57K	New
IXN iShares Global Tech ETF	0.00%	750	$57K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$57K	No change
WMB Williams Cos Inc.	0.00%	946	$57K	Reduce -2.8%
SNOW Snowflake Inc.	0.00%	385	$56K	Add +7.2%
FBT First Trust Nyse Arca Biotec	0.00%	329	$56K	Reduce -12.0%
GDEC FT Vest US Equity Moderate B	0.00%	1,690	$56K	Add +625.3%
USCI United States Commodity Inde	0.00%	775	$56K	No change
PGR Progressive Corp.	0.00%	197	$56K	Add +67.0%
NOC Northrop Grumman Corp.	0.00%	108	$56K	Add +0.9%
KEY Keycorp	0.00%	3,468	$55K	Add +0.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,922	$55K	Reduce -2.3%
IOCT Innovator Int Dev Power Buff	0.00%	1,800	$55K	New
GIS General Mills Inc.	0.00%	922	$55K	Add +199.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,683	$55K	Add +1.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,460	$55K	No change
DLN Wisdomtree US Largecap Divid	0.00%	688	$55K	Add +61.9%
JXN Jackson Financial Inc. Class A	0.00%	648	$54K	Add +0.6%
EWJV iShares MSCI Japan Value ETF	0.00%	1,631	$54K	Reduce -28.6%
AIQ Global X Art Intel & Tech	0.00%	1,490	$54K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.00%	886	$54K	Add +18.3%
FXL First Trust Technology Alpha	0.00%	405	$54K	Reduce -40.8%
ANSS Ansys Inc.	0.00%	169	$53K	Reduce -2.3%
FSMB First Trust Short Dur Manag	0.00%	2,679	$53K	No change
TRGP Targa Resources Corp.	0.00%	265	$53K	Add +0.8%
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$53K	No change
ASEA Global X Ftse Southeast Asia	0.00%	3,387	$53K	New
GNL Global Net Lease Inc.	0.00%	6,577	$53K	Reduce -1.2%
SPYI Neos S&P 500 High Income ETF	0.00%	1,100	$53K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,504	$53K	Reduce -22.9%
FTV Fortive Corp.	0.00%	710	$52K	Add +0.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,822	$51K	New
TSCO Tractor Supply Company	0.00%	920	$51K	Add +30.1%
EUFN iShares MSCI Europe Financia	0.00%	1,772	$50K	No change
INDA iShares MSCI India ETF	0.00%	975	$50K	Add +4.1%
NVS Novartis AG-Sponsored ADR	0.00%	450	$50K	No change
BEN Franklin Templeton Inc.	0.00%	2,603	$50K	Reduce -2.1%
BHK BlackRock Core Bond Trust	0.00%	4,605	$50K	No change
OTIS Otis Worldwide Corp.	0.00%	481	$50K	Add +7.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,293	$50K	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	713	$50K	Reduce -83.5%
CPSD CLMS S&P STR Alt Dec	0.00%	2,072	$50K	Add +634.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
FBIN Fortune Brands Innovations I	0.00%	805	$49K	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	635	$49K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,100	$49K	Add +29.4%
COR Cencora Inc.	0.00%	175	$49K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,180	$49K	Add +0.3%
ABFL Abacus FCF Leaders ETF	0.00%	758	$48K	Reduce -45.9%
TNDM Tandem Diabetes Care Inc.	0.00%	2,522	$48K	No change
MCHP Microchip Technology Inc.	0.00%	995	$48K	No change
INDS Pacer Industrial Real Estate	0.00%	1,301	$48K	Add +1.3%
JCI Johnson Controls Internation	0.00%	599	$48K	Add +9.9%
WSBC Wesbanco Inc.	0.00%	1,548	$48K	New
KLAC KLA Corp.	0.00%	70	$48K	Add +7.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,851	$47K	No change
BBWI Bath & Body Works Inc.	0.00%	1,552	$47K	Add +4.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,483	$47K	No change
DK Delek US Holdings Inc.	0.00%	3,102	$47K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$47K	No change
HYLS FT Tactical High Yield ETF	0.00%	1,133	$46K	Reduce -9.6%
SNSR Global X Internet of Things	0.00%	1,408	$46K	Reduce -12.3%
ENPH Enphase Energy Inc.	0.00%	746	$46K	Reduce -3.2%
CXDO Crexendo Inc.	0.00%	9,500	$46K	Add +11.8%
KRE SS SPDR S&P Regional Bank	0.00%	814	$46K	Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	562	$46K	Reduce -15.7%
ICE Intercontinental Exchange Inc.	0.00%	267	$46K	Add +52.6%
VTR Ventas Inc.	0.00%	668	$46K	Add +0.8%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$46K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$46K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	1,500	$46K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	775	$45K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	649	$45K	Add +0.6%
YDEC FT Vest International Equity	0.00%	1,898	$45K	Add +30.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,213	$45K	Reduce -56.3%
BLK BlackRock Inc.	0.00%	47	$45K	Add +2.2%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,141	$44K	Add +1.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	842	$44K	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,732	$44K	Reduce -36.3%
OSEA Harbor Intl Compounders ETF	0.00%	1,635	$43K	New
FIDU Fidelity MSCI Indust Indx	0.00%	633	$43K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	780	$43K	No change
LGOV First TR Long Duration O-ETF	0.00%	2,010	$43K	Reduce -95.4%
SPLB SS SPDR P Long Term C ETF	0.00%	1,914	$43K	Add +290.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	662	$43K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	623	$43K	Add +1.0%
PHO Invesco Water Resources ETF	0.00%	666	$43K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$43K	New
DWLD Davis Select Worldwide ETF	0.00%	1,126	$42K	Reduce -52.4%
FMB First Trust Managed Municipa	0.00%	839	$42K	No change
CMA Comerica Inc.	0.00%	716	$42K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,678	$42K	Reduce -2.3%
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$42K	No change
ADI Analog Devices Inc.	0.00%	207	$42K	Add +31.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,100	$42K	Add +35.8%
GRX Gabelli Healthcare & Well	0.00%	4,120	$42K	No change
MOH Molina Healthcare Inc.	0.00%	126	$42K	Reduce -0.8%
FMHI First Trust Municipal High I	0.00%	868	$41K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$41K	No change
LAC Lithium Americas Corp.	0.00%	15,200	$41K	Reduce -0.5%
FHLC Fidelity MSCI Health Care	0.00%	600	$41K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	1,600	$41K	No change
LOUP Innovator Deepwater Frontier	0.00%	900	$41K	No change
BAH Booz Allen Hamilton Holdings	0.00%	389	$41K	Add +48.5%
AME Ametek Inc.	0.00%	236	$41K	Reduce -7.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,607	$41K	Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	518	$40K	Add +8.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,300	$40K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,421	$40K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$40K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,410	$40K	New
BSX Boston Scientific Corp.	0.00%	395	$40K	Add +2.6%
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$40K	No change
MANH Manhattan Associates Inc.	0.00%	229	$40K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	330	$40K	No change
CASY Casey's General Stores Inc.	0.00%	91	$39K	Add +1.1%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$39K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	866	$39K	No change
FANG Diamondback Energy Inc.	0.00%	246	$39K	Reduce -7.5%
CLIP Global X 1-3 Month T-Bill	0.00%	391	$39K	Reduce -32.0%
MARM Ftvestus Max Buff ETF March	0.00%	1,247	$39K	Reduce -96.1%
IBKR Interactive Brokers Gro Class A	0.00%	236	$39K	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	494	$39K	Add +59.9%
PRU Prudential Financial Inc.	0.00%	346	$39K	Add +20.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$39K	No change
TOLL Tema Durable Quality ETF	0.00%	1,200	$39K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	1,689	$38K	Add +93.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	839	$38K	Reduce -47.6%
MLPX Global X MLP & Energy Infras	0.00%	600	$38K	Add +20.0%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	1,561	$38K	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	290	$38K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$38K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	625	$38K	No change
CAPE Doubleline Shiller Cape US	0.00%	1,250	$38K	No change
KMB Kimberly-Clark Corp.	0.00%	265	$38K	Add +0.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	750	$37K	Reduce -44.4%
GRMN Garmin Ltd.	0.00%	172	$37K	Reduce -60.5%
GNOV FT Vest US Equity Moderate B	0.00%	1,087	$37K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	951	$37K	Add +385.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$37K	No change
GSM Ferroglobe PLC	0.00%	10,000	$37K	New
PSEC Prospect Capital Corp.	0.00%	9,026	$37K	Reduce -59.5%
CARZ First Trust S-Network Future	0.00%	692	$37K	Reduce -3.2%
PCAR Paccar Inc.	0.00%	380	$37K	Reduce -3.3%
SII Sprott Inc.	0.00%	824	$37K	Add +0.5%
YYY Amplify Cef High Income ETF	0.00%	3,234	$37K	Add +1.5%
INTU Intuit Inc.	0.00%	60	$37K	Add +20.0%
CAH Cardinal Health Inc.	0.00%	266	$37K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	354	$36K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	359	$36K	Add +1.1%
PHYS Sprott Physical Gold Trust	0.00%	1,500	$36K	Reduce -40.0%
AMT American Tower Corp.	0.00%	165	$36K	Reduce -27.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$36K	No change
HQL Abrdn Life Sciences Investor	0.00%	2,811	$36K	No change
PDP Invesco Dorsey Wright Moment	0.00%	356	$36K	No change
LGH HCM Defender 500 Index ETF	0.00%	736	$36K	Reduce -2.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$35K	No change
KIM Kimco Realty Corp.	0.00%	1,661	$35K	Reduce -17.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$35K	No change
TXN Texas Instruments Inc.	0.00%	193	$35K	Add +4.3%
SPHD Invesco S&P 500 High Dividen	0.00%	690	$35K	Add +0.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,758	$35K	No change
STX Seagate Technology Holdings	0.00%	406	$34K	No change
GM General Motors Co.	0.00%	729	$34K	Reduce -16.8%
CHD Church & Dwight Co. Inc.	0.00%	311	$34K	Add +3.3%
ARKK ARK Innovation ETF	0.00%	716	$34K	Add +1.9%
XYL Xylem Inc.	0.00%	283	$34K	Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,095	$34K	Reduce -17.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$33K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$33K	No change
GEHC GE Healthcare Technology	0.00%	411	$33K	Reduce -67.3%
DD Dupont DE Nemours Inc.	0.00%	440	$33K	Add +3.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,198	$33K	Reduce -16.8%
EZM Wisdomtree US Midcap Fund	0.00%	547	$33K	No change
DVN Devon Energy Corp.	0.00%	864	$32K	Reduce -32.8%
MBSD NT Disc Dur MBS ETF	0.00%	1,560	$32K	Add +3.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	682	$32K	Add +1.3%
FNCL Fidelity MSCI Financial Indx	0.00%	460	$32K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	588	$32K	Add +0.3%
CVNA Carvana Co.	0.00%	151	$32K	Add +0.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$31K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,382	$31K	Reduce -4.1%
L Loews Corp.	0.00%	339	$31K	Reduce -5.6%
SPGI S&P Global Inc.	0.00%	61	$31K	Reduce -14.1%
RSG Republic Services Inc.	0.00%	128	$31K	Add +0.8%
LUV Southwest Airlines Co.	0.00%	916	$31K	Reduce -18.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	614	$31K	Add +0.8%
QLC NT US Qual LC ETF	0.00%	480	$31K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.00%	360	$31K	Reduce -92.9%
ENSG The Ensign Group Inc.	0.00%	236	$31K	No change
IQV Iqvia Holdings Inc.	0.00%	172	$30K	Reduce -1.1%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$30K	No change
TGT Target Corp.	0.00%	290	$30K	Add +7.8%
XRAY Dentsply Sirona Inc.	0.00%	2,000	$30K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
VOX Vanguard Communication Servi	0.00%	200	$30K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$30K	Add +180.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	843	$30K	Reduce -3.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$29K	No change
CTVA Corteva Inc.	0.00%	466	$29K	Add +10.7%
ORI Old Republic Intl Corp.	0.00%	748	$29K	No change
YUM Yum! Brands Inc.	0.00%	186	$29K	Add +45.3%
SAP Sap SE-Sponsored ADR	0.00%	109	$29K	Add +153.5%
VPL Vanguard Ftse Pacific ETF	0.00%	403	$29K	Add +85.7%
INOD Innodata Inc.	0.00%	800	$29K	New
FTAI Ftai Aviation Ltd.	0.00%	258	$29K	Add +3.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	543	$29K	Add +1162.8%
CBSH Commerce Bancshares Inc.	0.00%	458	$29K	Reduce -17.2%
CDNS Cadence Design SYS Inc.	0.00%	112	$28K	Add +24.4%
GSK GSK PLC-Spon ADR	0.00%	733	$28K	Add +19.6%
PKST Peakstone Realty Trust	0.00%	2,207	$28K	Add +2.0%
IP International Paper Co.	0.00%	520	$28K	Add +20.6%
ECL Ecolab Inc.	0.00%	109	$28K	Add +0.9%
LRGF iShares US Equity Factor ETF	0.00%	477	$28K	No change
GNTX Gentex Corp.	0.00%	1,183	$28K	Reduce -41.2%
CNP Centerpoint Energy Inc.	0.00%	759	$27K	Add +16.1%
ETN Eaton Corp. PLC	0.00%	101	$27K	Add +102.0%
SHEL Shell PLC-ADR	0.00%	374	$27K	Reduce -31.5%
FREL Fidelity MSCI RL Est Indx	0.00%	994	$27K	No change
JBL Jabil Inc.	0.00%	200	$27K	New
TACK Fairlead Tactical Sector ETF	0.00%	1,000	$27K	Reduce -74.4%
NXTG First Trust Indxx Nextg ETF	0.00%	320	$27K	Reduce -96.0%
IGV iShares Expanded Tech-Softwa	0.00%	305	$27K	Reduce -52.6%
ENTG Entegris Inc.	0.00%	308	$27K	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	94	$27K	Add +32.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$27K	Add +146.1%
IYZ iShares US Telecommunication	0.00%	963	$26K	Add +17.7%
FRME First Merchants Corp.	0.00%	650	$26K	No change
DON Wisdomtree US Midcap Dividen	0.00%	529	$26K	Reduce -37.0%
FCTR First Trust Lunt US Factor	0.00%	845	$26K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	673	$26K	Add +51.6%
SCHB Schwab US Broad Market ETF	0.00%	1,200	$26K	Reduce -35.7%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,022	$26K	Reduce -1.8%
GSIE Goldman Sachs Activebeta Int	0.00%	723	$26K	No change
VDE Vanguard Energy ETF	0.00%	197	$26K	Reduce -3.0%
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$26K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	600	$25K	No change
DRLL Strive US Energy ETF	0.00%	856	$25K	Add +0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	269	$25K	Reduce -13.5%
TRV The Travelers Cos Inc.	0.00%	95	$25K	Add +41.8%
DHR Danaher Corp.	0.00%	119	$24K	Add +6.3%
XGDVX Gabelli Dividend & Income TR	0.00%	1,010	$24K	No change
ZTS Zoetis Inc.	0.00%	148	$24K	No change
USO United States Oil Fund LP	0.00%	315	$24K	No change
DOCU Docusign Inc.	0.00%	298	$24K	New
DTE DTE Energy Company	0.00%	175	$24K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$24K	No change
PHM Pultegroup Inc.	0.00%	234	$24K	Reduce -14.3%
KORP American Century Diversified	0.00%	515	$24K	Add +1.0%
AEE Ameren Corporation	0.00%	236	$24K	Add +57.3%
MOO Vaneck Agribusiness ETF	0.00%	345	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,819	$23K	No change
LKFN Lakeland Financial Corp.	0.00%	392	$23K	No change
CL Colgate-Palmolive Co.	0.00%	248	$23K	Reduce -15.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	461	$23K	Add +28.4%
RJF Raymond James Financial Inc.	0.00%	166	$23K	Add +232.0%
ADX Adams Diversified Equity	0.00%	1,214	$23K	Add +472.6%
GME Gamestop Corp. Class A	0.00%	1,032	$23K	No change
FTA First Trust L C Val Alp	0.00%	300	$23K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	561	$23K	Reduce -33.4%
SNA Snap-on Inc.	0.00%	68	$23K	Add +28.3%
TPYP Managed Portfolio Series	0.00%	630	$23K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	500	$23K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	680	$23K	New
DLTR Dollar Tree Inc.	0.00%	300	$23K	No change
IJUL Innovator International Deve	0.00%	770	$22K	No change
FXN First Trust Energy Alphadex	0.00%	1,350	$22K	Reduce -28.4%
UFOX Defiance Space and Connectiv	0.00%	524	$22K	No change
RLI Rli Corp.	0.00%	277	$22K	Add +0.4%
FLUT Flutter Entertainment PLC-Di	0.00%	100	$22K	No change
CI The Cigna Group	0.00%	67	$22K	Add +39.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	299	$22K	Add +464.1%
EW Edwards Lifesciences Corp.	0.00%	303	$22K	No change
PLD Prologis Inc.	0.00%	196	$22K	Add +90.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$22K	Reduce -27.2%
HUBB Hubbell Inc.	0.00%	66	$22K	Add +1.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$22K	No change
FISV Fiserv Inc.	0.00%	98	$22K	New
BJUL Innovator U.S. Equity Buffer	0.00%	500	$22K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	495	$22K	Add +0.4%
RMD Resmed Inc.	0.00%	96	$21K	Add +41.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$21K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	852	$21K	Add +0.7%
VTWG Vanguard Russell 2000 Growth	0.00%	115	$21K	No change
CIM Chimera Investment Corp.	0.00%	1,666	$21K	No change
CCI Crown Castle Inc.	0.00%	205	$21K	Add +2.5%
CODI Compass Diversified Holdings	0.00%	1,144	$21K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	486	$21K	Add +132.5%
OSCV Opus Small Cap Value ETF	0.00%	610	$21K	Add +662.5%
NUEM Nuveen ESG Emerging Markets	0.00%	725	$21K	Reduce -21.4%
CBRE CBRE Group Inc. Class A	0.00%	162	$21K	New
EOG EOG Resources Inc.	0.00%	165	$21K	Add +33.1%
HOG Harley-Davidson Inc.	0.00%	837	$21K	Add +0.6%
POCT Innovator U.S. Equity Power	0.00%	538	$21K	Add +7.6%
DJT Trump Media & Technology Gro	0.00%	1,055	$21K	No change
CUZ Cousins Properties Inc.	0.00%	698	$21K	Add +0.7%
WTV Wisdomtree U.S. Value Fund	0.00%	250	$21K	Reduce -12.0%
INMU iShares Intermediate Muni Inc.	0.00%	867	$21K	Add +0.6%
BTO John Hancock Financial Opp	0.00%	600	$20K	No change
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$20K	No change
IGE iShares North American Natur	0.00%	448	$20K	No change
GTO Invesco Total Return Bond Et	0.00%	430	$20K	New
BIZD Vaneck BDC Income ETF	0.00%	1,200	$20K	Add +84.6%
JMOM JPMorgan US Momentum Factor	0.00%	357	$20K	Add +0.3%
CLX Clorox Company	0.00%	136	$20K	Add +2.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,000	$20K	No change
BX Blackstone Inc.	0.00%	142	$20K	Reduce -4.0%
BPOP Popular Inc.	0.00%	212	$20K	Add +49.3%
PFFV Global X Variable Rate Pref	0.00%	817	$19K	Reduce -57.4%
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$19K	No change
HPQ HP Inc.	0.00%	693	$19K	Add +0.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$19K	No change
EELV Invesco S&P Emerging Markets	0.00%	786	$19K	Add +0.8%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	516	$19K	Add +8.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
VST Vistra Corp.	0.00%	161	$19K	Add +61.0%
RF Regions Financial Corp.	0.00%	859	$19K	Add +0.6%
SPTB SS SPDR P Treasury ETF	0.00%	611	$19K	Add +0.7%
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$19K	No change
EXEL Exelixis Inc.	0.00%	500	$18K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	200	$18K	No change
FLNG Flex LNG Ltd.	0.00%	800	$18K	No change
IHE iShares US Pharmaceuticals E	0.00%	261	$18K	Add +0.8%
MEDP Medpace Holdings Inc.	0.00%	60	$18K	New
MATW Matthews Intl Corp. Class A	0.00%	817	$18K	Add +1.0%
JOET Virtus Terranova US Qual Mom	0.00%	496	$18K	Add +1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	274	$18K	Reduce -18.9%
WTTR Select Water Solutions Inc.	0.00%	1,694	$18K	Add +366.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,458	$18K	No change
EXR Extra Space Storage Inc.	0.00%	118	$18K	Add +1.7%
SA Seabridge Gold Inc.	0.00%	1,500	$18K	Reduce -33.9%
UHT Universal Health RLTY Income	0.00%	426	$17K	Add +1.7%
SOLV Solventum Corp.	0.00%	229	$17K	No change
CARR Carrier Global Corp.	0.00%	275	$17K	Add +0.4%
IYF iShares US Financials ETF	0.00%	154	$17K	New
GFEB FT Vest US Equity Moderate B	0.00%	472	$17K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	117	$17K	Reduce -25.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	352	$17K	No change
SW Smurfit Westrock PLC	0.00%	381	$17K	No change
PTF Invesco Dorsey Wright Tech	0.00%	291	$17K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	Add +297.4%
RACE Ferrari NV	0.00%	40	$17K	Add +14.3%
MRSH Marsh & McLennan Cos	0.00%	70	$17K	Add +22.8%
SF Stifel Financial Corp.	0.00%	181	$17K	Add +90.5%
BR Broadridge Financial Solutio	0.00%	70	$17K	Add +37.3%
GRBK Green Brick Partners Inc.	0.00%	291	$17K	Reduce -32.0%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$17K	No change
CME Cme Group Inc.	0.00%	63	$17K	Add +173.9%
USFD US Foods Holding Corp.	0.00%	256	$17K	Reduce -45.5%
NTR Nutrien Ltd.	0.00%	336	$17K	Reduce -57.3%
IUSG iShares Core S&P U.S. Growth	0.00%	131	$17K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$17K	No change
ATEN A10 Networks Inc.	0.00%	1,015	$17K	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	36	$17K	Reduce -10.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$16K	No change
SONY Sony Group Corp. - SP ADR	0.00%	648	$16K	Add +6380.0%
PDBC Invesco Optimum Yield Divers	0.00%	1,204	$16K	Add +16.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	170	$16K	Add +70.0%
TPR Tapestry Inc.	0.00%	230	$16K	Reduce -41.2%
CYBR Cyberark Software Ltd./Israel	0.00%	48	$16K	Add +23.1%
WMS Advanced Drainage Systems Inc.	0.00%	149	$16K	Add +263.4%
VAW Vanguard Materials ETF	0.00%	85	$16K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	442	$16K	Reduce -15.7%
GSG iShares S&P Gsci Commodity I	0.00%	700	$16K	No change
MWA Mueller Water Products Inc. Class A	0.00%	624	$16K	Add +218.4%
AIG American International Group	0.00%	182	$16K	Add +18.2%
EMDM First Trust BBG Emer MKT Dem	0.00%	727	$16K	Reduce -95.7%
SPXC SPX Technologies Inc.	0.00%	121	$16K	Add +266.7%
FXG First Trust Consumer Staples	0.00%	238	$16K	Reduce -23.2%
PECO Phillips Edison & Company Inc.	0.00%	426	$16K	Add +0.7%
HLN Haleon PLC-ADR	0.00%	1,507	$16K	Add +54.7%
RODM Hartford Multifact Dev MRKT	0.00%	500	$15K	No change
AWK American Water Works Co. Inc.	0.00%	105	$15K	Add +5.0%
CEF Sprott Physical Gold and Sil	0.00%	543	$15K	Reduce -81.5%
GWX State Street SPDR S&P Intern	0.00%	482	$15K	Add +246.8%
MAS Masco Corp.	0.00%	221	$15K	New
ALLY Ally Financial Inc.	0.00%	421	$15K	Add +1.9%
HES Hess Corp.	0.00%	96	$15K	Add +29.7%
WEN The Wendy's Co.	0.00%	1,044	$15K	Add +1.0%
ES Eversource Energy	0.00%	246	$15K	Add +3.4%
BBSC JPMorgan Betabuilders US SC	0.00%	251	$15K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	500	$15K	No change
CGHM Cap Group Muni High-Income	0.00%	600	$15K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$15K	Reduce -17.9%
HIW Highwoods Properties Inc.	0.00%	505	$15K	No change
ALCO Alico Inc.	0.00%	500	$15K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$15K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,200	$15K	Reduce -20.0%
VLUE iShares MSCI USA Value Facto	0.00%	138	$15K	No change
RNR Renaissancere Holdings Ltd.	0.00%	61	$15K	Add +24.5%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,871	$15K	Add +114.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	158	$15K	Add +1.3%
VONV Vanguard Russell 1000 Value	0.00%	176	$15K	Add +0.6%
XPEV Xpeng Inc. - ADR	0.00%	700	$15K	No change
NVR NVR Inc.	0.00%	2	$14K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	189	$14K	Add +6.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$14K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$14K	No change
GPN Global Payments Inc.	0.00%	145	$14K	Add +26.1%
BRO Brown & Brown Inc.	0.00%	114	$14K	Add +500.0%
SKYT Skywater Technology Inc.	0.00%	2,000	$14K	No change
IVT Inventrust Properties Corp.	0.00%	482	$14K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	434	$14K	Add +2.4%
GDL GDL Fund	0.00%	1,717	$14K	No change
HODL Vaneck Bitcoin ETF	0.00%	600	$14K	No change
DG Dollar General Corp.	0.00%	159	$14K	Reduce -20.9%
SNY Sanofi-ADR	0.00%	250	$14K	Add +10.6%
FEX First Trust Large Cap Core A	0.00%	135	$14K	Add +0.8%
REG Regency Centers Corp.	0.00%	187	$14K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$14K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	614	$14K	Add +25.8%
GSLC Goldman Activebeta US LC ETF	0.00%	125	$14K	Reduce -13.2%
ETF SER SOLUTIONS	0.00%	283	$14K	No change
SOCL Global X Social Media ETF	0.00%	313	$14K	Reduce -2.5%
PTLO Portillo's Inc. Class A	0.00%	1,154	$14K	No change
FLCH Franklin Ftse China ETF	0.00%	642	$14K	Reduce -21.1%
Z Zillow Group Inc. Class C	0.00%	200	$14K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	539	$14K	No change
RBLX Roblox Corp. Class A	0.00%	233	$14K	Add +3.6%
DKNG Draftkings Inc. Class A	0.00%	405	$13K	Add +3.9%
SEIC Sei Investments Company	0.00%	172	$13K	Add +35.4%
KKR KKR & Co. Inc.	0.00%	116	$13K	Add +6.4%
MLI Mueller Industries Inc.	0.00%	175	$13K	No change
DXCM Dexcom Inc.	0.00%	195	$13K	Add +30.0%
PRF Invesco Rafi US 1000 ETF	0.00%	329	$13K	Add +0.6%
EMLP First Trust North American E	0.00%	352	$13K	Add +3.5%
MKL Markel Group Inc.	0.00%	7	$13K	No change
FLEX Flex Ltd.	0.00%	394	$13K	New
RELX Relx PLC - Spon ADR	0.00%	258	$13K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	155	$13K	Add +3.3%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$13K	New
OZK Bank Ozk	0.00%	299	$13K	Add +1.0%
UHS Universal Health Services-B	0.00%	69	$13K	No change
PAAS Pan American Silver Corp.	0.00%	500	$13K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	485	$13K	Reduce -33.7%
RGEN Repligen Corp.	0.00%	101	$13K	Add +1.0%
BLDR Builders Firstsource Inc.	0.00%	102	$13K	Add +32.5%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$13K	No change
BAX Baxter International Inc.	0.00%	365	$12K	Add +1.4%
ATR Aptargroup Inc.	0.00%	84	$12K	Add +42.4%
USFR Wisdomtree Floating Rate Tre	0.00%	246	$12K	New
HFRO Highland Opport & Income	0.00%	2,363	$12K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	348	$12K	Add +1060.0%
FMC FMC Corp.	0.00%	291	$12K	Add +193.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	320	$12K	Add +55.3%
APA Apa Corp.	0.00%	583	$12K	Add +176.3%
DASH DoorDash Inc. Class A	0.00%	67	$12K	Add +81.1%
ESGV Vanguard ESG US Stock ETF	0.00%	125	$12K	No change
VALE Vale SA-SP ADR	0.00%	1,225	$12K	No change
GDX Vaneck Gold Miners ETF	0.00%	265	$12K	Add +307.7%
VIGI Vanguard Int Div App Indx FD	0.00%	146	$12K	Add +0.7%
GMF State Street SPDR S&P Emergi	0.00%	104	$12K	No change
D Dominion Energy Inc.	0.00%	213	$12K	Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	667	$12K	Add +112.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	103	$12K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	250	$12K	No change
MSTB Lha Market State Tactical	0.00%	364	$12K	New
NDAQ Nasdaq Inc.	0.00%	155	$12K	Add +3.3%
PNFP Pinnacle Financial Partners	0.00%	110	$12K	Add +48.6%
PEXL Pacer US Export Leaders ETF	0.00%	255	$12K	No change
XEADX Allspring Income Opport	0.00%	1,700	$12K	No change
MET Metlife Inc.	0.00%	144	$12K	Reduce -12.2%
OI O-I Glass Inc.	0.00%	1,000	$11K	No change
WDC Western Digital Corp.	0.00%	283	$11K	Add +1.8%
OPFI Oppfi Inc.	0.00%	1,230	$11K	No change
CLH Clean Harbors Inc.	0.00%	58	$11K	Add +7.4%
IYY iShares Dow Jones U.S. ETF	0.00%	84	$11K	No change
HII Huntington Ingalls Industrie	0.00%	56	$11K	Add +33.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	217	$11K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	465	$11K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	153	$11K	Add +0.7%
FAST Fastenal Co.	0.00%	146	$11K	Add +3.5%
CGSM Cap Group Short Muni Income	0.00%	434	$11K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,055	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	217	$11K	Add +0.5%
HPE Hewlett Packard Enterprise	0.00%	730	$11K	Add +3.5%
NGG National Grid PLC-SP ADR	0.00%	171	$11K	Add +22.1%
NI Nisource Inc.	0.00%	280	$11K	Add +1.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	131	$11K	Add +0.8%
EEM iShares MSCI Emerging Market	0.00%	255	$11K	Add +11.8%
NOW ServiceNow Inc.	0.00%	14	$11K	Reduce -33.3%
UFPI Ufp Industries Inc.	0.00%	104	$11K	No change
NVT Nvent Electric PLC	0.00%	212	$11K	Add +31.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	813	$11K	New
WAT Waters Corp.	0.00%	30	$11K	Add +150.0%
CAG Conagra Brands Inc.	0.00%	414	$11K	Add +5.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	530	$11K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$11K	Reduce -35.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
GEM Goldman Sachs Activebeta Em	0.00%	331	$11K	Reduce -11.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	191	$11K	New
IONQ Ionq Inc.	0.00%	495	$11K	Add +890.0%
CCS Century Communities Inc.	0.00%	163	$11K	Add +0.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
K Kellanova	0.00%	131	$11K	No change
VSTS Vestis Corp.	0.00%	1,086	$11K	Add +0.6%
IXJ iShares Global Healthcare Et	0.00%	117	$11K	No change
AI C3.AI Inc. Class A	0.00%	505	$11K	Add +621.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$11K	No change
FDS Factset Research Systems Inc.	0.00%	23	$10K	Add +35.3%
MARA Mara Holdings Inc.	0.00%	908	$10K	Add +46.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,473	$10K	Reduce -26.4%
CART Maplebear Inc.	0.00%	261	$10K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	214	$10K	Add +33.8%
ZION Zions Bancorp NA	0.00%	208	$10K	Add +9.5%
BST BlackRock Science & Tech TR	0.00%	313	$10K	No change
ICOW Pacer Developed Markets Inte	0.00%	327	$10K	Add +1.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	459	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,649	$10K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	184	$10K	Reduce -77.6%
ELS Equity Lifestyle Properties	0.00%	151	$10K	Reduce -12.7%
MLM Martin Marietta Materials	0.00%	21	$10K	Add +5.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
FE Firstenergy Corp.	0.00%	248	$10K	Reduce -18.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$10K	No change
WAB Wabtec Corp.	0.00%	55	$10K	Add +129.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$10K	No change
MORN Morningstar Inc.	0.00%	33	$10K	Reduce -54.8%
WTFC Wintrust Financial Corp.	0.00%	88	$10K	Add +27.5%
FSMD Fidelity Small-Mid Multifact	0.00%	253	$10K	Add +0.4%
TEAM Atlassian Corp. Class A	0.00%	46	$10K	Add +2.2%
PTC PTC Inc.	0.00%	63	$10K	Add +34.0%
VKTX Viking Therapeutics Inc.	0.00%	402	$10K	Add +0.5%
A Agilent Technologies Inc.	0.00%	82	$10K	Add +28.1%
MGA Magna International Inc.	0.00%	280	$10K	Reduce -7.9%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	No change
AYI Acuity Inc.	0.00%	36	$9K	Add +80.0%
CMG Chipotle Mexican Grill Inc.	0.00%	188	$9K	Reduce -65.1%
TT Trane Technologies PLC	0.00%	28	$9K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	235	$9K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	328	$9K	Reduce -13.7%
FNF Fidelity National Financial	0.00%	143	$9K	Reduce -17.3%
DBC Invesco DB Commodity Index T	0.00%	412	$9K	Reduce -26.7%
TRI Thomson Reuters Corp.	0.00%	53	$9K	Add +32.5%
XPO Xpo Inc.	0.00%	85	$9K	Add +11.8%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	300	$9K	No change
UVV Universal Corp.	0.00%	163	$9K	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.00%	110	$9K	No change
NTRS Northern Trust Corp.	0.00%	91	$9K	Add +28.2%
CLF Cleveland-Cliffs Inc.	0.00%	1,084	$9K	No change
MLPA Global X MLP ETF	0.00%	167	$9K	Reduce -91.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	277	$9K	Reduce -11.5%
XME SS SPDR S&P Metals Mining	0.00%	155	$9K	New
RGA Reinsurance Group of America	0.00%	44	$9K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$9K	No change
LRN Stride Inc.	0.00%	68	$9K	Add +277.8%
MCO Moody's Corp.	0.00%	18	$9K	Add +5.9%
CODA Coda Octopus Group Inc.	0.00%	1,374	$9K	No change
SMG Scotts Miracle-Gro Co.	0.00%	156	$9K	Add +30.0%
HR Healthcare Realty Trust Inc.	0.00%	503	$8K	Add +1.8%
TDY Teledyne Technologies Inc.	0.00%	17	$8K	Add +142.9%
TCBK Trico Bancshares	0.00%	211	$8K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	315	$8K	Add +7.9%
RGTI Rigetti Computing Inc.	0.00%	1,062	$8K	New
DTM DT Midstream Inc.	0.00%	87	$8K	No change
TFLO iShares Treasury Floating Ra	0.00%	165	$8K	Reduce -54.8%
FTXL First Trust Nasdaq Semicondu	0.00%	110	$8K	No change
TXT Textron Inc.	0.00%	113	$8K	Add +28.4%
SBSI Southside Bancshares Inc.	0.00%	278	$8K	Add +1.1%
GAIN Gladstone Investment Corp.	0.00%	600	$8K	No change
BCS Barclays PLC-Spons ADR	0.00%	519	$8K	New
TEL Te Connectivity PLC	0.00%	56	$8K	Add +51.4%
LIVN Livanova PLC	0.00%	200	$8K	No change
HWKN Hawkins Inc.	0.00%	74	$8K	No change
GXO Gxo Logistics Inc.	0.00%	200	$8K	No change
SMR Nuscale Power Corp.	0.00%	550	$8K	Reduce -15.4%
SH Proshares Short S&P500	0.00%	174	$8K	Reduce -96.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	90	$8K	New
LCII Lci Industries	0.00%	88	$8K	No change
VNO Vornado Realty Trust	0.00%	208	$8K	New
CBLL Ceribell Inc.	0.00%	400	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	405	$8K	Reduce -19.0%
CUBE Cubesmart	0.00%	180	$8K	Add +47.5%
LULU Lululemon Athletica Inc.	0.00%	27	$8K	No change
COMT iShares Gsci Commodity Dynam	0.00%	288	$8K	Reduce -1.7%
PVAL Putnam Focused LRG Cap Value	0.00%	200	$8K	No change
BKT BlackRock Income Trust	0.00%	642	$8K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	181	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	186	$8K	Add +1.1%
IDXX Idexx Laboratories Inc.	0.00%	18	$8K	No change
EFX Equifax Inc.	0.00%	31	$8K	Reduce -20.5%
CPST Calamos S&P 500 Alt Sept	0.00%	299	$8K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,106	$7K	New
VLO Valero Energy Corp.	0.00%	56	$7K	Add +60.0%
EME Emcor Group Inc.	0.00%	20	$7K	New
ALK Alaska Air Group Inc.	0.00%	150	$7K	No change
EBAY eBay Inc.	0.00%	109	$7K	Add +211.4%
CACI Caci International Inc. Class A	0.00%	20	$7K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	15	$7K	New
IEX Idex Corp.	0.00%	40	$7K	No change
CFG Citizens Financial Group	0.00%	176	$7K	Add +2.9%
ARCC Ares Capital Corp.	0.00%	325	$7K	New
CR Crane Co.	0.00%	47	$7K	New
BDX Becton Dickinson and Co.	0.00%	31	$7K	Add +933.3%
ESML iShares ESG Aware MSCI USA S	0.00%	184	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	52	$7K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	291	$7K	No change
XSD SS SPDR S&P Semiconductor	0.00%	35	$7K	Reduce -82.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	172	$7K	No change
EQT Eqt Corp.	0.00%	130	$7K	Add +4.0%
DHS Wisdomtree US High Dividend	0.00%	70	$7K	Add +16.7%
QSR Restaurant Brands Intern	0.00%	104	$7K	No change
BXSL Blackstone Secured Lending F	0.00%	214	$7K	New
GWRS Global Water Resources Inc.	0.00%	666	$7K	No change
STT State Street Corp.	0.00%	76	$7K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$7K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$7K	No change
MSTQ Lha Market State Tactical Q	0.00%	226	$7K	New
INGR Ingredion Inc.	0.00%	50	$7K	No change
WHR Whirlpool Corp.	0.00%	75	$7K	No change
FEMB First Trust Emerging Markets	0.00%	250	$7K	No change
DT Dynatrace Inc.	0.00%	142	$7K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	331	$7K	No change
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
KHC The Kraft Heinz Co.	0.00%	218	$7K	Add +2.4%
UGI Ugi Corp.	0.00%	200	$7K	Add +3.6%
BIPC Brookfield Infrastructure-A	0.00%	183	$7K	No change
TTEK Tetra Tech Inc.	0.00%	226	$7K	Add +22.2%
ETSY Etsy Inc.	0.00%	140	$7K	No change
EPAM Epam Systems Inc.	0.00%	39	$7K	Reduce -26.4%
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
NDIA Global X India Active ETF	0.00%	233	$7K	Add +3.6%
LH Labcorp Holdings Inc.	0.00%	28	$7K	New
GGG Graco Inc.	0.00%	78	$7K	No change
ESS Essex Property Trust Inc.	0.00%	21	$6K	New
HEI Heico Corp.	0.00%	24	$6K	Reduce -17.2%
EBTC Enterprise Bancorp Inc.	0.00%	164	$6K	Add +0.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	401	$6K	Add +99.5%
AON Aon PLC Class A	0.00%	16	$6K	Reduce -48.4%
LNT Alliant Energy Corp.	0.00%	99	$6K	Add +5.3%
CPT Camden Property Trust	0.00%	52	$6K	Add +116.7%
DES Wisdomtree US Smallcap Divid	0.00%	199	$6K	Add +8.7%
ILCB iShares Morningstar U.S. Equ	0.00%	82	$6K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,052	$6K	Reduce -17.3%
DY Dycom Industries Inc.	0.00%	41	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	154	$6K	No change
GATX Gatx Corp.	0.00%	40	$6K	New
ESE Esco Technologies Inc.	0.00%	39	$6K	No change
OKLO Oklo Inc.	0.00%	285	$6K	Add +470.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	27	$6K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	413	$6K	Add +55.9%
FLXS Flexsteel Inds	0.00%	168	$6K	No change
SFM Sprouts Farmers Market Inc.	0.00%	40	$6K	Add +110.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	139	$6K	Add +20.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	203	$6K	No change
SGI Somnigroup International Inc.	0.00%	101	$6K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
J Jacobs Solutions Inc.	0.00%	50	$6K	Add +56.3%
AAPU Direxion Daily Aapl Bull 2X	0.00%	214	$6K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$6K	New
DFS Discover Financial Services	0.00%	35	$6K	Add +12.9%
IYT iShares US Transportation Et	0.00%	93	$6K	No change
NUSHARES ETF TR	0.00%	197	$6K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	300	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	No change
SR Spire Inc.	0.00%	75	$6K	No change
THQ Abrdn Healthcare Opport	0.00%	284	$6K	No change
GLW Corning Inc.	0.00%	128	$6K	Reduce -31.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	53	$6K	No change
ONTO Onto Innovation Inc.	0.00%	48	$6K	Add +20.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	604	$6K	Add +49.5%
WBA Walgreens Boots Alliance Inc.	0.00%	513	$6K	No change
CRH CRH PLC	0.00%	65	$6K	New
HUBS HubSpot Inc.	0.00%	10	$6K	Add +11.1%
DCI Donaldson Co. Inc.	0.00%	85	$6K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$6K	No change
JNPR Juniper Networks Inc.	0.00%	156	$6K	No change
KFY Korn Ferry	0.00%	83	$6K	No change
PEN Penumbra Inc.	0.00%	21	$6K	New
ATSG Air Transport Services Group	0.00%	250	$6K	No change
GDDY GoDaddy Inc. Class A	0.00%	31	$6K	New
ON On Semiconductor	0.00%	137	$6K	Reduce -8.1%
VLTO Veralto Corp.	0.00%	57	$6K	Add +16.3%
CALM Cal-Maine Foods Inc.	0.00%	60	$5K	Add +1.7%
RNRG Global X Renewable Ener Prod	0.00%	662	$5K	Reduce -19.6%
FLG Flagstar Bank NA	0.00%	465	$5K	No change
PARAA Paramount Global Class B	0.00%	452	$5K	Reduce -37.3%
DECK Deckers Outdoor Corp.	0.00%	48	$5K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	46	$5K	Add +142.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	346	$5K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$5K	No change
KBE SS SPDR S&P Bank ETF	0.00%	100	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	115	$5K	No change
SLNZ TCW Senior Loan ETF	0.00%	112	$5K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	461	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	169	$5K	Reduce -27.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	89	$5K	No change
DVAX Dynavax Technologies Corp.	0.00%	400	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	85	$5K	Add +6.3%
RVT Royce Small-Cap Trust Inc.	0.00%	363	$5K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249	$5K	No change
ITT Itt Inc.	0.00%	40	$5K	Add +2.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	206	$5K	No change
SRE Sempra	0.00%	72	$5K	Reduce -90.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$5K	New
PSIX Power Solutions Internationa	0.00%	200	$5K	New
LNC Lincoln National Corp.	0.00%	140	$5K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	90	$5K	New
MOD Modine Manufacturing Co.	0.00%	65	$5K	Add +44.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$5K	No change
DHI D.R. Horton Inc.	0.00%	39	$5K	Reduce -80.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	28	$5K	New
BWXT BWX Technologies Inc.	0.00%	50	$5K	New
ROK Rockwell Automation Inc.	0.00%	19	$5K	Add +90.0%
FLS Flowserve Corp.	0.00%	100	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	21	$5K	Add +16.7%
POWA Invesco Bloomberg Pricing Po	0.00%	58	$5K	No change
SPEU State Street SPDR Portfolio	0.00%	109	$5K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	96	$5K	New
ARGX Argenx SE - ADR	0.00%	8	$5K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$5K	No change
AEIS Advanced Energy Industries	0.00%	49	$5K	Add +28.9%
ATLX Atlas Lithium Inc.	0.00%	900	$5K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	No change
ROST Ross Stores Inc.	0.00%	36	$5K	Reduce -7.7%
NKE Nike Inc. Class B	0.00%	72	$5K	Reduce -37.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	335	$5K	New
LUMN Lumen Technologies Inc.	0.00%	1,135	$4K	No change
SE Sea Ltd.-ADR	0.00%	34	$4K	New
NXPI NXP Semiconductors NV	0.00%	23	$4K	Add +109.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	210	$4K	Add +55.6%
AAP Advance Auto Parts Inc.	0.00%	112	$4K	Add +0.9%
TOST Toast Inc. Class A	0.00%	131	$4K	Add +31.0%
X United States Steel Corp.	0.00%	102	$4K	Reduce -12.8%
APTV Aptiv PLC	0.00%	72	$4K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	92	$4K	New
WABC Westamerica Bancorporation	0.00%	84	$4K	Add +1.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	189	$4K	No change
VMC Vulcan Materials Co.	0.00%	18	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	176	$4K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$4K	New
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
CW Curtiss-Wright Corp.	0.00%	13	$4K	New
MPWR Monolithic Power Systems Inc.	0.00%	7	$4K	Add +133.3%
KD Kyndryl Holdings Inc.	0.00%	129	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	250	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	25	$4K	Add +38.9%
SWK Stanley Black & Decker Inc.	0.00%	52	$4K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$4K	Reduce -2.6%
DSGX The Descartes Systems Grp	0.00%	39	$4K	New
DECM FT Vest US Eq Max Buf Dec	0.00%	128	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	99	$4K	No change
SCL Stepan Co.	0.00%	71	$4K	Reduce -46.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	125	$4K	Reduce -19.4%
EXPE Expedia Group Inc.	0.00%	23	$4K	New
CASH Pathward Financial Inc.	0.00%	53	$4K	New
IDU iShares US Utilities ETF	0.00%	38	$4K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	17	$4K	Add +142.9%
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	75	$4K	No change
PIPR Piper Sandler Cos	0.00%	15	$4K	Add +36.4%
REXR Rexford Industrial Realty Inc.	0.00%	95	$4K	Add +1.1%
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	50	$4K	No change
BLKB Blackbaud Inc.	0.00%	59	$4K	No change
KSS Kohls Corp.	0.00%	447	$4K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$4K	Reduce -39.3%
NIO Nio Inc. - ADR	0.00%	950	$4K	No change
BANK MONTREAL QUE	0.00%	10	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	183	$4K	New
SPSC SPS Commerce Inc.	0.00%	27	$4K	New
PDSB PDS Biotechnology Corp.	0.00%	3,000	$4K	No change
ALSN Allison Transmission Holding	0.00%	37	$4K	New
INVH Invitation Homes Inc.	0.00%	101	$4K	Add +5.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	37	$4K	Add +640.0%
LW Lamb Weston Holdings Inc.	0.00%	66	$3K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$3K	No change
GIL Gildan Activewear Inc.	0.00%	79	$3K	New
CENT Central Garden & Pet Co.	0.00%	95	$3K	No change
GSEP FT Vest US Equity Moderate B	0.00%	100	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	94	$3K	Add +30.6%
REET iShares Global REIT ETF	0.00%	142	$3K	No change
WOOD iShares Global Timber & Fore	0.00%	46	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	156	$3K	New
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	100	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	44	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	112	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	76	$3K	New
AMG Affiliated Managers Group	0.00%	20	$3K	No change
NRG NRG Energy Inc.	0.00%	35	$3K	Reduce -99.8%
TSN Tyson Foods Inc. Class A	0.00%	52	$3K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	152	$3K	No change
RYN Rayonier Inc.	0.00%	118	$3K	Add +4.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	36	$3K	Reduce -23.4%
DRS Leonardo DRS Inc.	0.00%	98	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
IJAN Innovator International Deve	0.00%	100	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	101	$3K	Add +1.0%
ITA iShares U.S. Aerospace & Def	0.00%	21	$3K	Reduce -75.3%
SAIA Saia Inc.	0.00%	9	$3K	New
ROSC Hartford Multifact Small Cap	0.00%	78	$3K	Reduce -59.8%
TTE Totalenergies SE -Spon ADR	0.00%	48	$3K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	106	$3K	No change
AOM iShares Core 40/60 Moderate	0.00%	70	$3K	No change
BUFF Innovator Laddered Allocatio	0.00%	70	$3K	New
DDOG Datadog Inc. Class A	0.00%	31	$3K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	64	$3K	Reduce -13.5%
PXE Invesco Energy Exploration	0.00%	104	$3K	Add +1.0%
NWG Natwest Group PLC -Spon ADR	0.00%	254	$3K	New
ALB Albemarle Corp.	0.00%	42	$3K	Add +82.6%
DOX Amdocs Ltd.	0.00%	33	$3K	New
GTY Getty Realty Corp.	0.00%	96	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
DHIL Diamond Hill Investment Grp	0.00%	21	$3K	Add +5.0%
COO The Cooper Cos Inc.	0.00%	35	$3K	Add +45.8%
COLB Columbia Banking System Inc.	0.00%	117	$3K	Add +129.4%
ELME Elme Communities	0.00%	167	$3K	No change
OMC Omnicom Group	0.00%	35	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	46	$3K	Reduce -2.1%
KMX Carmax Inc.	0.00%	37	$3K	No change
AVT Avnet Inc.	0.00%	59	$3K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	117	$3K	No change
TRNO Terreno Realty Corp.	0.00%	45	$3K	Add +32.4%
MKTX Marketaxess Holdings Inc.	0.00%	13	$3K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	100	$3K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
PII Polaris Inc.	0.00%	68	$3K	Add +7.9%
MTCH Match Group Inc.	0.00%	88	$3K	New
CNC Centene Corp.	0.00%	45	$3K	Add +4.7%
KEX Kirby Corp.	0.00%	27	$3K	No change
THFF First Financial Corp.	0.00%	55	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	24	$3K	New
MCK McKesson Corp.	0.00%	4	$3K	New
VRNA Verona Pharma Ltd.	0.00%	42	$3K	New
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	116	$3K	Add +16.0%
IXG iShares Global Financials Et	0.00%	25	$3K	No change
MGIC Magic Software Enterprises	0.00%	200	$3K	No change
MOS The Mosaic Co.	0.00%	96	$3K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	26	$3K	No change
LAR Lithium Argentina AG	0.00%	1,200	$3K	Reduce -5.5%
STLA Stellantis NV	0.00%	228	$3K	New
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	101	$2K	New
WBS Webster Financial Corp.	0.00%	48	$2K	Reduce -85.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	90	$2K	Add +125.0%
USGO US Goldmining Inc.	0.00%	249	$2K	New
BLV Vanguard Long-Term Bond ETF	0.00%	34	$2K	New
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	New
BWA Borgwarner Inc.	0.00%	83	$2K	New
PKG Packaging Corp. of America	0.00%	12	$2K	New
BN Brookfield Corp.	0.00%	45	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$2K	Reduce -73.7%
XBI SS SPDR S&P Biotech ETF	0.00%	29	$2K	Reduce -79.3%
BXP BXP Inc.	0.00%	35	$2K	New
PHG Koninklijke Philips NVR- NY	0.00%	92	$2K	New
AKAM Akamai Technologies Inc.	0.00%	29	$2K	New
MUR Murphy Oil Corp.	0.00%	80	$2K	New
PRGS Progress Software Corp.	0.00%	44	$2K	New
CORZ Core Scientific Inc.	0.00%	312	$2K	Add +524.0%
CRL Charles River Laboratories	0.00%	15	$2K	New
WY Weyerhaeuser Co.	0.00%	75	$2K	New
KNF Knife River Corp.	0.00%	24	$2K	Add +33.3%
LBRDA Liberty Broadband-A	0.00%	25	$2K	New
HUM Humana Inc.	0.00%	8	$2K	Reduce -90.0%
NOV Nov Inc.	0.00%	139	$2K	New
TDW Tidewater Inc.	0.00%	50	$2K	No change
VTRS Viatris Inc.	0.00%	241	$2K	Reduce -4.4%
FALN iShares Fallen Angels ETF	0.00%	78	$2K	Add +160.0%
RHI Robert Half Inc.	0.00%	38	$2K	New
AEO American Eagle Outfitters	0.00%	178	$2K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	No change
WEX Wex Inc.	0.00%	13	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	89	$2K	New
NWFL Norwood Financial Corp.	0.00%	84	$2K	Add +1.2%
WCC Wesco International Inc.	0.00%	13	$2K	New
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	No change
WST West Pharmaceutical Services	0.00%	9	$2K	Add +50.0%
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	30	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	30	$2K	Reduce -38.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	33	$2K	New
PUK Prudential PLC-ADR	0.00%	92	$2K	New
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
CCJ Cameco Corp.	0.00%	47	$2K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	80	$2K	No change
WULF Terawulf Inc.	0.00%	700	$2K	New
MT Arcelormittal-NY Registered	0.00%	66	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	202	$2K	Reduce -43.1%
IDLV Invesco S&P International DE	0.00%	62	$2K	No change
COHR Coherent Corp.	0.00%	29	$2K	New
CPRI Capri Holdings Ltd.	0.00%	94	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	69	$2K	New
BCPC Balchem Corp.	0.00%	11	$2K	Add +10.0%
UBSI United Bankshares Inc.	0.00%	53	$2K	Add +1.9%
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	New
NEOG Neogen Corp.	0.00%	209	$2K	No change
LCID Lucid Group Inc.	0.00%	746	$2K	Reduce -45.0%
VSXY Victoria's Secret & Co.	0.00%	97	$2K	No change
DBX Dropbox Inc. Class A	0.00%	67	$2K	New
PLMR Palomar Holdings Inc.	0.00%	13	$2K	New
XOVR Ershares Private-Public Cros	0.00%	111	$2K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	100	$2K	No change
MSCI MSCI Inc.	0.00%	3	$2K	Reduce -57.1%
SKWD Skyward Specialty Insurance	0.00%	32	$2K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	26	$2K	Add +2500.0%
COOP Mr Cooper Group Inc.	0.00%	14	$2K	New
LNN Lindsay Corp.	0.00%	13	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	23	$2K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	39	$2K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$2K	New
CADE Cadence Bank	0.00%	54	$2K	New
PENN Penn Entertainment Inc.	0.00%	100	$2K	No change
INDB Independent Bank Corp.	0.00%	26	$2K	New
CFR Cullen/Frost Bankers Inc.	0.00%	13	$2K	Add +8.3%
EVR Evercore Inc. Class A	0.00%	8	$2K	New
FMS Fresenius Medical Care-ADR	0.00%	64	$2K	New
ACM Aecom	0.00%	17	$2K	New
WAFD Wafd Inc.	0.00%	55	$2K	New
WFRD Weatherford International PL	0.00%	29	$2K	Add +93.3%
FTGC First Trust Global Tactical	0.00%	60	$2K	No change
PAYC Paycom Software Inc.	0.00%	7	$2K	Reduce -12.5%
AVB Avalonbay Communities Inc.	0.00%	7	$2K	No change
ATKR Atkore Inc.	0.00%	25	$2K	Reduce -77.3%
TXRH Texas Roadhouse Inc.	0.00%	9	$2K	New
BRBR Bellring Brands Inc.	0.00%	20	$1K	New
AZEK The Azek Co. Inc.	0.00%	30	$1K	New
PEGA Pegasystems Inc.	0.00%	21	$1K	New
CSW CSW Industrials Inc.	0.00%	5	$1K	Reduce -28.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$1K	No change
VGM Invesco Trust for Investmen	0.00%	146	$1K	No change
KOSS Koss Corp.	0.00%	300	$1K	No change
BOOT Boot Barn Holdings Inc.	0.00%	13	$1K	No change
OSIS Osi Systems Inc.	0.00%	7	$1K	New
EIX Edison International	0.00%	23	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	173	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	No change
GL Globe Life Inc.	0.00%	10	$1K	No change
NNE Nano Nuclear Energy Inc.	0.00%	50	$1K	No change
POR Portland General Electric Co.	0.00%	29	$1K	New
SCWO 374WATER Inc.	0.00%	3,800	$1K	No change
OUT Outfront Media Inc.	0.00%	80	$1K	Reduce -2.4%
ANDE The Andersons Inc.	0.00%	30	$1K	New
UMAC Unusual Machines Inc.	0.00%	200	$1K	Add +100.0%
SEE Sealed Air Corp.	0.00%	44	$1K	New
NAK Northern Dynasty Minerals	0.00%	1,100	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	238	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	25	$1K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	40	$1K	No change
AES AES Corp.	0.00%	99	$1K	Reduce -59.4%
SM SM Energy Co.	0.00%	41	$1K	Add +41.4%
ICLR Icon PLC	0.00%	7	$1K	Reduce -56.3%
INSM Insmed Inc.	0.00%	16	$1K	New
BLD Topbuild Corp.	0.00%	4	$1K	New
ST Sensata Technologies Holdplc	0.00%	50	$1K	No change
SLVM Sylvamo Corp.	0.00%	18	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	18	$1K	No change
RMBS Rambus Inc.	0.00%	23	$1K	Reduce -11.5%
BKR Baker Hughes Co.	0.00%	27	$1K	New
ASIX Advansix Inc.	0.00%	52	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	New
SLG SL Green Realty Corp.	0.00%	20	$1K	Reduce -91.0%
APLD Applied Digital Corp.	0.00%	205	$1K	New
IVZ Invesco Ltd.	0.00%	75	$1K	Reduce -70.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	60	$1K	Add +7.1%
CVLT Commvault Systems Inc.	0.00%	7	$1K	Reduce -50.0%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	Reduce -42.9%
IHG Intercontinental Hotels-ADR	0.00%	10	$1K	New
VRNS Varonis Systems Inc.	0.00%	27	$1K	New
ESI Element Solutions Inc.	0.00%	47	$1K	New
ITGR Integer Holdings Corp.	0.00%	9	$1K	Reduce -47.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	42	$1K	New
APP AppLovin Corp. Class A	0.00%	4	$1K	New
AR Antero Resources Corp.	0.00%	26	$1K	New
BCE Bce Inc.	0.00%	46	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	10	$1K	Reduce -50.0%
HOLX Hologic Inc.	0.00%	17	$1K	New
SOHO Sotherly Hotels Inc.	0.00%	1,500	$1K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	29	$1K	New
SRAD Sportradar Group AG-A	0.00%	48	$1K	New
EWZ iShares MSCI Brazil ETF	0.00%	39	$1K	Reduce -54.1%
CBRL Cracker Barrel Old Country	0.00%	26	$999	No change
DMLP Dorchester Minerals LP	0.00%	33	$993	New
ACIW Aci Worldwide Inc.	0.00%	18	$985	Reduce -47.1%
OWL Blue Owl Capital Inc.	0.00%	49	$982	New
SVC Service Pptys TR	0.00%	375	$979	No change
AA Alcoa Corp.	0.00%	32	$976	Add +18.5%
PTGX Protagonist Therapeutics Inc.	0.00%	20	$967	New
CNM Core & Main Inc. Class A	0.00%	20	$966	New
SNREY Sunrise Communicat Class A	0.00%	20	$966	No change
ALGN Align Technology Inc.	0.00%	6	$953	No change
BURL Burlington Stores Inc.	0.00%	4	$953	New
BMI Badger Meter Inc.	0.00%	5	$951	Reduce -54.5%
MMSI Merit Medical Systems Inc.	0.00%	9	$951	Reduce -52.6%
SKY Champion Homes Inc.	0.00%	10	$948	Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39	$946	New
PBH Prestige Consumer Healthcare	0.00%	11	$946	Reduce -52.2%
EPAC Enerpac Tool Group Corp.	0.00%	21	$942	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	28	$939	New
TS Tenaris SA-ADR	0.00%	24	$939	New
PCTY Paylocity Holding Corp.	0.00%	5	$937	New
PRCT Procept Biorobotics Corp.	0.00%	16	$932	New
FSLY Fastly Inc. Class A	0.00%	147	$931	New
MTDR Matador Resources Co.	0.00%	18	$920	New
TRMB Trimble Inc.	0.00%	14	$919	New
HUYA Huya Inc.-ADR	0.00%	286	$918	No change
LOAR Loar Holdings Inc.	0.00%	13	$918	New
LEG Leggett & Platt Inc.	0.00%	115	$913	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$904	No change
EQNR Equinor ASA-Spon ADR	0.00%	34	$899	New
OUST Ouster Inc.	0.00%	100	$898	No change
SMPL The Simply Good Foods Co.	0.00%	26	$897	New
GOLF Acushnet Holdings Corp.	0.00%	13	$893	New
AROC Archrock Inc.	0.00%	34	$892	New
HYLN Hyliion Holdings Corp.	0.00%	637	$892	No change
FLO Flowers Foods Inc.	0.00%	47	$890	Add +2.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$889	No change
MRUS Merus NV	0.00%	21	$884	New
BRKR Bruker Corp.	0.00%	21	$877	New
CFLT Confluent Inc. Class A	0.00%	37	$867	New
MOG.A Moog Inc. Class A	0.00%	5	$867	Reduce -50.0%
GTLS Chart Industries Inc.	0.00%	6	$866	New
PRI Primerica Inc.	0.00%	3	$854	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	24	$848	New
WAL Western Alliance Bancorp	0.00%	11	$845	New
AOA iShares Core 80/20 Aggressiv	0.00%	11	$842	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$839	Reduce -60.0%
ITRI Itron Inc.	0.00%	8	$838	New
AVA Avista Corp.	0.00%	20	$837	New
BOX Box Inc. Class A	0.00%	27	$833	Reduce -50.0%
MASI Masimo Corp.	0.00%	5	$833	New
MRNA Moderna Inc.	0.00%	29	$822	Add +20.8%
HYDR Global X Hydrogen ETF	0.00%	48	$818	New
CALX Calix Inc.	0.00%	23	$815	Reduce -48.9%
VTS Vitesse Energy Inc.	0.00%	33	$811	No change
NPO Enpro Inc.	0.00%	5	$809	Reduce -50.0%
FTDR Frontdoor Inc.	0.00%	21	$807	New
IPAR Interparfums Inc.	0.00%	7	$804	Add +0.0%
VCEL Vericel Corp.	0.00%	18	$803	Reduce -47.1%
IXC iShares Global Energy ETF	0.00%	19	$799	Reduce -90.3%
HQY Healthequity Inc.	0.00%	9	$795	New
LAZ Lazard Inc.	0.00%	18	$779	Reduce -85.9%
GMAB Genmab A/S -SP ADR	0.00%	39	$764	New
PPC Pilgrim's Pride Corp.	0.00%	14	$763	Reduce -86.0%
NEO Neogenomics Inc.	0.00%	80	$759	No change
CARG Cargurus Inc.	0.00%	26	$757	New
CENTA Central Garden and Pet Co. Class A	0.00%	23	$753	No change
CMS CMS Energy Corp.	0.00%	10	$751	No change
SN Sharkninja Inc.	0.00%	9	$751	New
DXC DXC Technology Co.	0.00%	44	$750	Add +12.8%
TER Teradyne Inc.	0.00%	9	$743	New
E Eni SPA-Sponsored ADR	0.00%	24	$742	Reduce -98.7%
CHTR Charter Communications Inc. Class A	0.00%	2	$737	New
NVMI Nova Ltd.	0.00%	4	$737	Reduce -42.9%
WHD Cactus Inc. Class A	0.00%	16	$733	New
ACT Enact Holdings Inc.	0.00%	21	$730	New
CWH Camping World Holdings Inc. Class A	0.00%	45	$727	No change
SMTC Semtech Corp.	0.00%	21	$722	New
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$717	No change
DDS Dillards Inc. Class A	0.00%	2	$716	New
HY Hyster-Yale Inc.	0.00%	17	$706	New
MTSI Macom Technology Solutions H	0.00%	7	$703	New
PZZA Papa John's Intl Inc.	0.00%	17	$698	No change
THG Hanover Insurance Group Inc./	0.00%	4	$696	Reduce -99.1%
ABCB Ameris Bancorp	0.00%	12	$691	Reduce -45.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2	$690	New
FMX Fomento Economico Mex-SP ADR	0.00%	7	$683	No change
EWTX Edgewise Therapeutics Inc.	0.00%	31	$682	New
STRL Sterling Infrastructure Inc.	0.00%	6	$679	Reduce -50.0%
CEMB iShares JP Morgan Em Corpora	0.00%	15	$678	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$676	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$676	No change
WTW Willis Towers Watson PLC	0.00%	2	$676	Reduce -71.4%
CRTO Criteo SA-Spon	0.00%	19	$673	Reduce -47.2%
COCO The Vita Coco Co. Inc.	0.00%	21	$644	New
SNX TD Synnex Corp.	0.00%	6	$642	No change
NJR New Jersey Resources Corp.	0.00%	13	$638	New
SYF Synchrony Financial	0.00%	12	$635	Reduce -93.8%
OII Oceaneering Intl Inc.	0.00%	29	$632	Reduce -47.3%
PRIM Primoris Services Corp.	0.00%	11	$632	New
ATI Ati Inc.	0.00%	12	$624	Reduce -88.6%
LITE Lumentum Holdings Inc.	0.00%	10	$623	Add +100.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	27	$618	New
UFPT Ufp Technologies Inc.	0.00%	3	$605	Reduce -50.0%
GT Goodyear Tire & Rubber Co.	0.00%	65	$601	No change
WD Walker & Dunlop Inc.	0.00%	7	$598	New
AVAV Aerovironment Inc.	0.00%	5	$596	Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18	$596	Reduce -47.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	14	$593	New
PDD PDD Holdings Inc.	0.00%	5	$592	No change
VVV Valvoline Inc.	0.00%	17	$592	Reduce -48.5%
WVE Wave Life Sciences Ltd.	0.00%	73	$590	New
LAD Lithia Motors Inc.	0.00%	2	$587	New
LNTH Lantheus Holdings Inc.	0.00%	6	$586	New
AMTM Amentum Holdings Inc.	0.00%	32	$582	No change
NCNO Ncino Inc.	0.00%	21	$577	New
ROAD Construction Partners Inc. Class A	0.00%	8	$575	New
R Ryder System Inc.	0.00%	4	$575	New
LEN Lennar Corp. Class A	0.00%	5	$574	New
STM Stmicroelectronics NV-NY SHS	0.00%	26	$571	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	20	$567	New
CXT Crane NXT Co.	0.00%	11	$565	Reduce -50.0%
MYRG MYR Group Inc./Delaware	0.00%	5	$565	New
VNT Vontier Corp.	0.00%	17	$558	New
BBIO Bridgebio Pharma Inc.	0.00%	16	$553	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$553	No change
AIN Albany Intl Corp. Class A	0.00%	8	$552	New
USHY iShares Broad Usd High Yield	0.00%	15	$552	No change
BAM Brookfield Asset Mgmt-A	0.00%	11	$533	No change
NWL Newell Brands Inc.	0.00%	86	$533	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$528	Reduce -95.3%
ALKS Alkermes PLC	0.00%	16	$528	New
CRDO Credo Technology Group Holdi	0.00%	13	$522	New
LMB Limbach Holdings Inc.	0.00%	7	$521	New
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$514	No change
NOVT Novanta Inc.	0.00%	4	$511	New
OSCR Oscar Health Inc. Class A	0.00%	39	$511	New
CUK Carnival PLC-ADR	0.00%	29	$508	New
BFH Bread Financial Holdings Inc.	0.00%	10	$501	New
ARCB Arcbest Corp.	0.00%	7	$494	New
FCN Fti Consulting Inc.	0.00%	3	$492	Reduce -50.0%
HGV Hilton Grand Vacations Inc.	0.00%	13	$486	New
ACGL Arch Capital Group Ltd.	0.00%	5	$481	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6	$474	No change
ARE Alexandria Real Estate Equit	0.00%	5	$463	New
PCVX Vaxcyte Inc.	0.00%	12	$453	New
WLY Wiley (john) & Sons Class A	0.00%	10	$446	No change
ABG Asbury Automotive Group	0.00%	2	$442	New
APPF Appfolio Inc. Class A	0.00%	2	$440	New
JACK Jack in the Box Inc.	0.00%	16	$435	No change
ML Moneylion Inc.	0.00%	5	$433	No change
ETR Entergy Corp.	0.00%	5	$427	Add +0.0%
PFG Principal Financial Group	0.00%	5	$422	Reduce -93.8%
ZVRA Zevra Therapeutics Inc.	0.00%	56	$419	No change
TTWO Take-Two Interactive Softwre	0.00%	2	$415	New
TRU Transunion	0.00%	5	$415	New
WTS Watts Water Technologies-A	0.00%	2	$408	New
CNS Cohen & Steers Inc.	0.00%	5	$401	Reduce -73.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$401	New
CSGP Costar Group Inc.	0.00%	5	$396	Reduce -75.0%
FN Fabrinet	0.00%	2	$395	New
MLTX Moonlake Immunotherapeutics	0.00%	10	$391	New
WERN Werner Enterprises Inc.	0.00%	13	$381	New
LGF.B Lions Gate Entertainment-B	0.00%	48	$380	No change
ELF Elf Beauty Inc.	0.00%	6	$377	Reduce -45.5%
ECG Everus Construction Group	0.00%	10	$371	New
FOR Forestar Group Inc.	0.00%	17	$359	New
SLNO Soleno Therapeutics Inc.	0.00%	5	$357	New
BPMC Blueprint Medicines Corp.	0.00%	4	$354	New
MTH Meritage Homes Corp.	0.00%	5	$354	New
PLUG Plug Power Inc.	0.00%	260	$351	Reduce -48.0%
EVRG Evergy Inc.	0.00%	5	$345	New
LPLA LPL Financial Holdings Inc.	0.00%	1	$327	Reduce -83.3%
CHPT Chargepoint Holdings Inc.	0.00%	534	$323	No change
FIX Comfort Systems USA Inc.	0.00%	1	$322	New
NSSC Napco Security Technologies	0.00%	14	$322	New
REPL Replimune Group Inc.	0.00%	33	$322	New
HAS Hasbro Inc.	0.00%	5	$307	New
CIEN Ciena Corp.	0.00%	5	$302	New
ANAB Anaptysbio Inc.	0.00%	16	$297	New
MNST Monster Beverage Corp.	0.00%	5	$293	New
FOXA Fox Corp. Class A	0.00%	5	$283	New
VIAV Viavi Solutions Inc.	0.00%	25	$280	No change
APO Apollo Global Management Inc.	0.00%	2	$274	New
ARKG ARK Genomic Revolution ETF	0.00%	13	$272	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$270	New
SEI Solaris Energy Infrastructur	0.00%	12	$261	New
EQH Equitable Holdings Inc.	0.00%	5	$260	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$258	No change
FSLR First Solar Inc.	0.00%	2	$253	Reduce -98.0%
BBD Banco Bradesco-ADR	0.00%	112	$250	New
TDOC Teladoc Health Inc.	0.00%	31	$247	No change
MAR Marriott International Class A	0.00%	1	$238	Add +0.0%
RH RH	0.00%	1	$234	New
WDAY Workday Inc. Class A	0.00%	1	$234	Reduce -91.7%
AUR Aurora Innovation Inc.	0.00%	34	$229	New
PRAX Praxis Precision Medicines I	0.00%	6	$227	New
AFRM Affirm Holdings Inc.	0.00%	5	$226	Reduce -99.3%
UDR Udr Inc.	0.00%	5	$226	New
HEI.A Heico Corp. Class A	0.00%	1	$211	Reduce -92.9%
AIZ Assurant Inc.	0.00%	1	$210	New
DRI Darden Restaurants Inc.	0.00%	1	$208	New
FTDS First Trust Dividend Strengt	0.00%	4	$204	No change
POWI Power Integrations Inc.	0.00%	4	$202	Reduce -75.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$198	No change
ZS Zscaler Inc.	0.00%	1	$198	New
CRGY Crescent Energy Inc. Class A	0.00%	17	$197	No change
MAT Mattel Inc.	0.00%	10	$194	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6	$193	New
OPLN Openlane Inc.	0.00%	10	$193	No change
LVS Las Vegas Sands Corp.	0.00%	5	$193	New
DNTH Dianthus Therapeutics Inc.	0.00%	10	$181	New
PPL PPL Corp.	0.00%	5	$181	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	120	$180	Reduce -21.1%
AAL American Airlines Group Inc.	0.00%	17	$179	No change
AVY Avery Dennison Corp.	0.00%	1	$178	New
REZI Resideo Technologies Inc.	0.00%	10	$177	No change
MDB Mongodb Inc.	0.00%	1	$175	New
IBP Installed Building Products	0.00%	1	$171	New
LOGI Logitech International-Reg	0.00%	2	$169	New
MAA Mid-America Apartment Comm	0.00%	1	$168	New
SRRK Scholar Rock Holding Corp.	0.00%	5	$161	New
CDW CDW Corp.	0.00%	1	$160	New
FERG Ferguson Enterprises Inc.	0.00%	1	$160	New
CRBG Corebridge Financial Inc.	0.00%	5	$158	New
WSM Williams-Sonoma Inc.	0.00%	1	$158	New
ACB Aurora Cannabis Inc.	0.00%	35	$154	No change
CTRA Coterra Energy Inc.	0.00%	5	$145	Reduce -98.5%
FNB FNB Corp.	0.00%	10	$135	New
VRDN Viridian Therapeutics Inc.	0.00%	10	$135	New
BRX Brixmor Property Group Inc.	0.00%	5	$133	New
GEN Gen Digital Inc.	0.00%	5	$133	New
MSOS Advisorshares Pure US Cann	0.00%	50	$131	No change
RIOT Riot Platforms Inc.	0.00%	18	$128	New
SHG Shinhan Financial Group-ADR	0.00%	4	$128	New
VREX Varex Imaging Corp.	0.00%	11	$128	No change
HAL Halliburton Co.	0.00%	5	$127	New
SITE Siteone Landscape Supply Inc.	0.00%	1	$121	New
FCEL Fuelcell Energy Inc.	0.00%	26	$119	New
SOFI Sofi Technologies Inc.	0.00%	10	$116	Reduce -98.0%
RRX Regal Rexnord Corp.	0.00%	1	$114	New
CPNG Coupang Inc.	0.00%	5	$110	New
APLS Apellis Pharmaceuticals Inc.	0.00%	5	$109	New
LILAK Liberty Latin Americ Class C	0.00%	17	$106	No change
QS Quantumscape Corp.	0.00%	25	$104	New
GAP The Gap Inc.	0.00%	5	$103	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$102	Reduce -92.7%
STWD Starwood Property Trust Inc.	0.00%	5	$99	New
FHN First Horizon Corp.	0.00%	5	$97	Reduce -97.6%
FUSION FUEL GREEN PLC	0.00%	375	$97	New
CLEARSIDE BIOMEDICAL INC	0.00%	100	$92	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	18	$91	No change
S Sentinelone Inc. Class A	0.00%	5	$91	New
EPM Evolution Petroleum Corp.	0.00%	16	$81	Add +6.7%
NVAX Novavax Inc.	0.00%	12	$77	No change
GPRO Gopro Inc. Class A	0.00%	100	$66	Reduce -9.1%
GTX Garrett Motion Inc.	0.00%	7	$59	No change
HUT Hut 8 Corp.	0.00%	5	$58	New
AVNS Avanos Medical Inc.	0.00%	4	$57	No change
RMR RMR Group Inc./the - A	0.00%	3	$50	Reduce -66.7%
PULS Pgim Ultra Short Bond ETF	0.00%	1	$48	Reduce -80.0%
FPF First TR Interm Dur & Inc.	0.00%	2	$42	No change
CC The Chemours Co.	0.00%	3	$41	No change
PATH Uipath Inc. Class A	0.00%	4	$41	New
KLG WK Kellogg Co.	0.00%	2	$41	No change
TLRY Tilray Brands Inc.	0.00%	56	$37	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$29	No change
BBN BlackRock Taxable Muni BND	0.00%	1	$22	No change
CGC Canopy Growth Corp.	0.00%	23	$21	Reduce -76.5%
ONL Orion Properties Inc.	0.00%	10	$21	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$21	No change
MPT Medical Properties Trust Inc.	0.00%	2	$12	No change
GEVO Gevo Inc.	0.00%	4	$5	New
BW Babcock & Wilcox Enterpr	0.00%	2	$1	New
WLMSQ Williams Industrial Services	0.00%	25	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $28K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$25K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56	$2K	Reduce -61.1%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$754	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$382	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
EXP Eagle Materials Inc.	COM	0	$2

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: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025


BAC Bank of America Corp.	Reduce -77.2%	0.12%	−0.44
RLY SS Multi-Asset Real Ret ETF	Reduce -87.6%	0.04%	−0.30
SOXX iShares Semiconductor ETF	Reduce -88.6%	0.02%	−0.18
GLRY Inspire Growth ETF	Reduce -0.1%	1.64%	−0.15
FTGS First Trust Grwth Strgth ETF	Reduce -66.4%	0.05%	−0.12
NRG NRG Energy Inc.	Reduce -99.8%	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -3.2%	0.67%	−0.10
LMT Lockheed Martin Corp.	Reduce -50.7%	0.08%	−0.10
CB Chubb Ltd.	Reduce -87.5%	0.01%	−0.10
XLC SS Comm Select Sector SPDR	Reduce -35.3%	0.15%	−0.09
IYW iShares Ustechnology ETF	Reduce -1.9%	0.44%	−0.08
MARM Ftvestus Max Buff ETF March	Reduce -96.1%	0.00%	−0.08
FDG American Century Focused DYN	Reduce -1.4%	0.40%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -18.2%	0.17%	−0.07
PFE Pfizer Inc.	Reduce -72.1%	0.03%	−0.07
LGOV First TR Long Duration O-ETF	Reduce -95.4%	0.00%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -41.6%	0.10%	−0.07
HPK Highpeak Energy Inc.	Reduce -1.9%	0.30%	−0.06
CAT Caterpillar Inc.	Reduce -6.0%	0.29%	−0.06
ACWV iShares MSCI Global Min Vol	Reduce -83.0%	0.01%	−0.05
NXTG First Trust Indxx Nextg ETF	Reduce -96.0%	0.00%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.2%	0.95%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.7%	0.40%	−0.04
CRF Cornerstone Total Return	Reduce -61.9%	0.02%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	0.46%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -31.3%	0.09%	−0.04
USB US Bancorp	Reduce -1.9%	0.21%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -4.8%	0.22%	−0.04
XLV SS Health Care Select Sector	Reduce -25.1%	0.13%	−0.04
ALTO Alto Ingredients Inc.	Reduce -0.2%	0.09%	−0.04
MUB iShares National Muni Bond E	Reduce -6.2%	0.36%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -33.8%	0.07%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -92.9%	0.00%	−0.03
FV First Trust DW Focus 5 Fund	Reduce -15.4%	0.11%	−0.03
XLI SS Industrial Select Sector	Reduce -20.9%	0.10%	−0.03
ILDR First Trust Innovation Leade	Reduce -16.3%	0.09%	−0.03
FTCS First Trust Capital Strength	Reduce -20.3%	0.12%	−0.03
UCON First Trust Smith Unconstrai	Reduce -42.4%	0.04%	−0.03
XLF SS Financial Select Sector	Reduce -6.0%	0.57%	−0.03
EMR Emerson Electric Co.	Reduce -3.2%	0.14%	−0.03
SCHQ Schwab Long-Term US Treasury	Reduce -78.5%	0.01%	−0.03
EMDM First Trust BBG Emer MKT Dem	Reduce -95.7%	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -17.0%	0.08%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -83.5%	0.00%	−0.03
FRTY Alger Mid Cap 40 ETF	Reduce -3.1%	0.09%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.8%	0.26%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -50.4%	0.01%	−0.02
CLM Cornerstone Strategic Invest	Reduce -21.5%	0.04%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -7.0%	0.25%	−0.02
VIS Vanguard Industrials ETF	Reduce -20.9%	0.06%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Add +49.6%	1.61%	+0.59
BUFR FT Vest Lad Buffervetf-Usd I	Add +10225.4%	0.30%	+0.30
SPHQ Invesco S&P 500 Quality ETF	Add +20.6%	1.60%	+0.24
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.1%	2.53%	+0.20
VCSH Vanguard S/T Corp. Bond ETF	Add +8.1%	2.51%	+0.17
BKIE BNY Mellon Intl Eqty ETF	Add +8.8%	1.08%	+0.13
VPU Vanguard Utilities ETF	Add +8.6%	1.21%	+0.12
VGIT Vanguard Intermediate-Term T	Add +6.4%	1.80%	+0.12
CGDV Cap Group Dividend Value	Add +12.1%	1.14%	+0.12
RDVY First Trust Rising Dividend	Add +104.0%	0.23%	+0.12
SPAB SS SPDR P Agg Bond ETF	Add +897.8%	0.13%	+0.11
SPYV SS SPDR P S&P 500 Value ETF	Add +5.3%	3.22%	+0.10
JAAA Janus Henderson Aaa Clo ETF	New	0.10%	+0.10
BTAL Agf US Market Neutral Anti-B	Add +16.7%	0.37%	+0.08
AIRR First Trust Rba American Ind	Add +3537.1%	0.09%	+0.08
KNG FT Vest S&P 500 DVD Arst TRG	Add +146.3%	0.14%	+0.08
FBND Fidelity Total Bond ETF	Add +3.0%	2.91%	+0.08
MRK Merck & Co. Inc.	Add +216.9%	0.12%	+0.07
SDVY First Trust Smid Cap Rising	Add +48.0%	0.27%	+0.07
IUSV iShares Core S&P U.S. Value	Add +6.7%	1.58%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +31.7%	0.28%	+0.05
SPEM State Street SP PTF Em ETF	Add +13.5%	0.42%	+0.05
VGSH Vanguard Short-Term Treasury	Add +3.9%	1.76%	+0.05
SCMB Schwab Municipal Bond ETF	Add +80.4%	0.12%	+0.05
EVTR Eaton Vance Total Return	New	0.05%	+0.05
JIRE JPMorgan Int Res Enh Eqty	Add +20.4%	0.21%	+0.05
TPLC Timothy PLN US LRG/Mid Cap	Add +15.7%	0.41%	+0.05
OXY Occidental Petroleum Corp.	Add +13.3%	0.46%	+0.05
SLQD iShares 0-5 YR Inv GRD Corp.	Add +3.4%	1.70%	+0.04
COWG Pacer US LRG Cap Cows GR LD	Add +175.9%	0.07%	+0.04
GLD SPDR Gold Shares	Add +19.8%	0.15%	+0.04
AMGN Amgen Inc.	Add +15.3%	0.15%	+0.04
CVX Chevron Corp.	Add +1.7%	0.29%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +1181.8%	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +9.3%	0.48%	+0.04
CGUS Cap Group Core Equity	Add +13.7%	0.55%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +7.8%	0.47%	+0.03
JNJ Johnson & Johnson	Add +16.2%	0.15%	+0.03
JPST JPMorgan Ultra-Short Income	Add +10.3%	0.42%	+0.03
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.03%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +144.8%	0.06%	+0.03
AVEM Avantis Emerging Markets Eq	New	0.03%	+0.03
NEOS ETF TRUST	Add +68.0%	0.08%	+0.03
TPHD Timothy Plan High DVD STCK	Add +3.1%	0.67%	+0.03
FLRT Pacer Aristotle Pacific Floa	Add +13.9%	0.31%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +19.6%	0.22%	+0.03
SCHO Schwab Short-Term US Treas	Add +57.9%	0.08%	+0.03
VEA Vanguard Ftse Developed ETF	Add +1.6%	0.50%	+0.03
KO The Coca-Cola Co.	Add +12.7%	0.13%	+0.03
AGZ iShares Agency Bond ETF	Add +32.5%	0.11%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -61.1%	56	$2K
FLBL Franklin Senior Loan ETF	SENIOR LOAN ETF	Reduce -100.0%	0	$0
CCEF Calamos Cef Inc. & Arbitr ETF	CEF INC ARB ETF	Reduce -100.0%	0	$0
PFXF Vaneck Pref Sec X-Financials	PREFERRED SECURT	Reduce -100.0%	0	$0
MQY BlackRock Muniyield Quality	COM	Sold out	0	$0before exit
GPK Graphic Packaging Holding Co.	COM	Sold out	0	$0before exit
JMBS Janus Henderson Mortg Backed	HENDERSON MTG	New	0	$0
NBOS Neuberger Option Strategy Et	OPT STRATEGY ETF	New	0	$0
EDV Vanguard Extended Dur Treas	EXTENDED DUR	New	0	$0
IVOG Vanguard S&P Mid-Cap 400 Gro	MIDCP 400 GRTH	New	0	$0
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	New	0	$0
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US	New	0	$0

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