Creative Financial Designs Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Creative Financial Designs Inc. reported 2,002 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.2%). Compared with Q1 2025, it opened 144 new positions, sold out of 189, added to 628 and reduced 607. The biggest buy was Inspire International ETF (WWJD, shares +6297%) and the biggest sale iShares Global 100 ETF (IOO, shares −92%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.4B (Q2 2025)
SEC Filing: 0000819864-25-000006 ↗ filed Aug 4, 2025

Holdings Value

Holdings 2,002 stocks · $1.4B


SPYV SS SPDR P S&P 500 Value ETF	2.97%	789,159	$41.3M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.88%	226,274	$40.0M	Add +23.2%
VCSH Vanguard S/T Corp. Bond ETF	2.22%	387,411	$30.8M	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	2.20%	280,438	$30.6M	Reduce -28.8%
SPTS SS SPDR P St Term TSY ETF	1.89%	897,060	$26.3M	Reduce -3.0%
AAPL Apple Inc.	1.88%	127,000	$26.1M	Add +4.8%
AMZN Amazon.com Inc.	1.84%	116,498	$25.6M	Add +15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.79%	630,009	$24.9M	Add +57.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.72%	54,537	$23.9M	Add +4.4%
IUSV iShares Core S&P U.S. Value	1.71%	251,187	$23.8M	Add +17.4%
VGIT Vanguard Intermediate-Term T	1.71%	396,850	$23.7M	Add +4.6%
VGSH Vanguard Short-Term Treasury	1.64%	388,473	$22.8M	Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	1.61%	442,768	$22.4M	Add +4.6%
IBD Inspire Corporate Bond ETF	1.55%	899,262	$21.6M	Add +33.6%
LLY Eli Lilly & Co.	1.52%	27,076	$21.1M	Add +10.9%
FBND Fidelity Total Bond ETF	1.49%	453,086	$20.7M	Reduce -43.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.31%	49,833	$18.2M	Add +29.4%
BKIE BNY Mellon Intl Eqty ETF	1.24%	199,927	$17.2M	Add +14.1%
VPU Vanguard Utilities ETF	1.20%	94,440	$16.7M	Add +6.3%
SPHQ Invesco S&P 500 Quality ETF	1.18%	230,707	$16.4M	Reduce -23.6%
WWJD Inspire International ETF	1.09%	440,058	$15.1M	Add +6297.1%
UITB Victoryshares Core Intermedi	1.07%	315,653	$14.9M	Add +71.5%
PIZ Invesco Dorsey Wright Develo	0.97%	294,152	$13.5M	New
PYLD PIMCO Multisector Bond Actv	0.95%	496,783	$13.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.93%	235,634	$13.0M	Add +8.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.93%	510,605	$13.0M	Add +3276.1%
PTNQ Pacer Trendpilot 100 ETF	0.93%	180,961	$12.9M	Add +11.2%
IMCB iShares Morningstar Mid-Cap	0.88%	153,163	$12.2M	Add +2080.9%
IMCG iShares Morningstar Mid-Cap	0.85%	146,812	$11.8M	Reduce -49.8%
QQQ Invesco QQQ Trust Series 1	0.78%	19,697	$10.9M	Add +9.9%
VWO Vanguard Ftse Emerging Marke	0.78%	218,091	$10.8M	Add +1.4%
GLRY Inspire Growth ETF	0.73%	308,831	$10.2M	Reduce -56.6%
XLK SS Technology Select Sector	0.72%	39,663	$10.0M	Add +39.1%
SPSB SS SPDR P St C Corp. ETF	0.70%	322,586	$9.7M	Reduce -1.2%
BIBL Inspire 100 ETF	0.67%	226,196	$9.3M	Add +509.7%
NVDA Nvidia Corp.	0.65%	57,093	$9.0M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	14,068	$8.7M	Add +5.6%
VOO Vanguard S&P 500 ETF	0.62%	15,207	$8.6M	Add +7.0%
USTB Victoryshares Short-Term Bon	0.60%	164,656	$8.4M	Add +84.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.58%	120,555	$8.1M	Add +18.3%
TPSC Timothy Plan US Small Cap Co.	0.57%	206,062	$8.0M	Reduce -8.0%
VGT Vanguard Info Tech ETF	0.54%	11,282	$7.5M	Add +54.0%
EFV iShares MSCI Eafe Value ETF	0.53%	115,895	$7.4M	Add +335.7%
VEA Vanguard Ftse Developed ETF	0.49%	119,190	$6.8M	Reduce -2.3%
XLF SS Financial Select Sector	0.48%	126,508	$6.6M	Reduce -11.1%
CGMS Cap Group US Multi-Sect Bond	0.48%	239,126	$6.6M	Reduce -28.7%
VYM Vanguard High DVD Yield ETF	0.47%	48,670	$6.5M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.46%	102,976	$6.4M	Add +4.4%
SCHG Schwab US Large-Cap Growth	0.45%	214,833	$6.3M	Add +6.2%
SCHZ Schwab US Aggregate Bond ETF	0.44%	265,566	$6.2M	Add +4.7%
FDG American Century Focused DYN	0.43%	54,890	$6.0M	Reduce -0.9%
JPIB JPMorgan Intl BND ETF	0.43%	121,557	$5.9M	New
SPEM State Street SP PTF Em ETF	0.41%	133,082	$5.7M	Add +0.1%
EDIV State Street SPDR S&P Emergi	0.41%	148,511	$5.7M	Add +34.9%
AVUV Avantis US Small Cap Value	0.41%	62,010	$5.6M	Add +254.4%
MSFT Microsoft Corp.	0.41%	11,324	$5.6M	Reduce -16.4%
IYW iShares Ustechnology ETF	0.40%	32,213	$5.6M	Reduce -17.4%
ISMD Inspire Small/Mid Cap ETF	0.39%	152,350	$5.4M	Add +467.2%
STIP iShares 0-5 Year Tips Bond E	0.39%	52,559	$5.4M	Add +161.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	145,220	$5.4M	Reduce -29.9%
OXY Occidental Petroleum Corp.	0.38%	126,584	$5.3M	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	0.38%	62,831	$5.2M	Reduce -0.7%
PTBD Pacer Trendpilot US Bond ETF	0.36%	255,008	$5.0M	Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.36%	17,861	$4.9M	Add +6.9%
JPST JPMorgan Ultra-Short Income	0.35%	96,603	$4.9M	Reduce -6.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.35%	81,215	$4.8M	Reduce -4.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.35%	195,489	$4.8M	New
FDLS Inspire Fidelis Multi Factor	0.35%	151,123	$4.8M	Add +1942.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.33%	35,024	$4.6M	Reduce -6.0%
HPK Highpeak Energy Inc.	0.33%	461,757	$4.5M	Add +54.9%
IQLT iShares MSCI International Q	0.32%	103,461	$4.5M	Add +2.1%
XLE SS Energy Select Sector	0.32%	52,488	$4.5M	Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	81,063	$4.4M	Add +12.2%
PPA Invesco Aerospace & Defense	0.31%	30,166	$4.3M	Add +5.4%
TLT iShares 20+ Year Treasury BD	0.31%	48,168	$4.3M	Add +22.1%
CAT Caterpillar Inc.	0.31%	10,942	$4.2M	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	129,935	$4.1M	Add +1.2%
FLRT Pacer Aristotle Pacific Floa	0.29%	85,074	$4.0M	Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	54,652	$4.0M	Reduce -28.5%
MUB iShares National Muni Bond E	0.29%	37,917	$4.0M	Reduce -11.3%
IHI iShares U.S. Medical Devices	0.28%	62,057	$3.9M	Add +7.1%
VTES Vanguard SH Term Tax-Ex Bond	0.28%	38,438	$3.9M	Add +16.7%
BTAL Agf US Market Neutral Anti-B	0.28%	218,805	$3.9M	Reduce -1.5%
FLV American Century Focused Lar	0.27%	54,377	$3.8M	Add +0.3%
ILTB iShares Core 10+ Year Usd Bo	0.27%	75,996	$3.8M	Reduce -1.5%
IWL iShares Russell Top 200 ETF	0.27%	24,455	$3.7M	Reduce -8.6%
SDVY First Trust Smid Cap Rising	0.27%	104,824	$3.7M	Add +4.9%
GOOGL Alphabet Inc. Class A	0.26%	20,133	$3.5M	Add +3.2%
VSS Vanguard Ftse All Wo X-US SC	0.25%	26,172	$3.5M	Reduce -1.7%
TSLA Tesla Inc.	0.25%	11,047	$3.5M	Add +9.4%
RISN Inspire Capital Appreciation	0.25%	127,618	$3.5M	Add +5627.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	12,219	$3.4M	Add +4.6%
TPHD Timothy Plan High DVD STCK	0.24%	88,765	$3.4M	Reduce -59.9%
RDVY First Trust Rising Dividend	0.24%	53,159	$3.3M	Add +6.7%
C Citigroup Inc.	0.24%	39,117	$3.3M	Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	66,757	$3.3M	Reduce -0.1%
CVX Chevron Corp.	0.24%	22,828	$3.3M	Add +3.4%
RSP Invesco S&P 500 Equal Weight	0.23%	17,948	$3.3M	Add +15.2%
IOO iShares Global 100 ETF	0.23%	29,970	$3.2M	Reduce -92.3%
USB US Bancorp	0.23%	69,910	$3.2M	Add +11.9%
XLRE SS Real Estate Select Sector	0.23%	76,047	$3.1M	Add +3.8%
DGRO iShares Core Dividend Growth	0.22%	48,322	$3.1M	Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	15,801	$3.1M	Add +15.8%
QUAL iShares MSCI USA Quality Fac	0.22%	16,666	$3.0M	Reduce -1.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.22%	153,654	$3.0M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.21%	10,692	$3.0M	Add +488.1%
VFMV Vanguard US Minimum Volatili	0.21%	22,990	$2.9M	New
IVW iShares S&P 500 Growth ETF	0.21%	26,065	$2.9M	Reduce -10.5%
SCHF Schwab Intl Equity ETF	0.21%	129,810	$2.9M	Reduce -2.3%
FLIN Franklin Ftse India ETF	0.20%	71,112	$2.8M	Add +13.9%
JIRE JPMorgan Int Res Enh Eqty	0.20%	40,017	$2.8M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.20%	11,310	$2.8M	Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	11,522	$2.7M	Add +5.7%
SPAB SS SPDR P Agg Bond ETF	0.19%	103,217	$2.6M	Add +65.6%
IVV iShares Core S&P 500 ETF	0.19%	4,217	$2.6M	Reduce -0.3%
DUK Duke Energy Corp.	0.19%	21,931	$2.6M	Reduce -2.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.18%	22,404	$2.6M	Add +103.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	55,411	$2.6M	Reduce -22.5%
IGV iShares Expanded Tech-Softwa	0.18%	23,245	$2.5M	Add +7521.3%
USRT iShares Core US REIT ETF	0.18%	44,388	$2.5M	Add +7.5%
XMMO Invesco S&P Midcap Momentum	0.18%	19,506	$2.5M	Add +75.7%
CGMU Cap Group Municipal Income	0.18%	91,740	$2.4M	Add +3722.5%
PTLC Pacer Trendpilot US Large Ca	0.17%	47,548	$2.4M	Add +11.7%
T AT&T Inc.	0.17%	82,971	$2.4M	Add +125.2%
COST Costco Wholesale Corp.	0.17%	2,409	$2.4M	Add +94.6%
PG The Procter & Gamble Co.	0.17%	14,761	$2.4M	Reduce -2.7%
XLY SS Consumer Disc Select Sect	0.17%	10,817	$2.4M	Reduce -2.2%
MDT Medtronic PLC	0.17%	26,903	$2.3M	Add +3.9%
SCHR Schwab Intermediate-Term US	0.17%	92,757	$2.3M	Reduce -70.8%
PYPL PayPal Holdings Inc.	0.17%	31,019	$2.3M	Add +13.6%
PINS Pinterest Inc. Class A	0.17%	64,215	$2.3M	Add +20.4%
UBER Uber Technologies Inc.	0.17%	24,571	$2.3M	Add +2.3%
SCHD Schwab US DVD Equity ETF	0.16%	83,629	$2.2M	Add +4.9%
XLC SS Comm Select Sector SPDR	0.15%	19,742	$2.1M	Reduce -0.9%
MBB iShares MBS ETF	0.15%	22,554	$2.1M	Reduce -11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	7,176	$2.0M	Add +14.6%
JHMM John Hancock Multi Fact Mid	0.14%	32,582	$2.0M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	3,978	$1.9M	Reduce -22.9%
GLD SPDR Gold Shares	0.14%	6,236	$1.9M	Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF	0.14%	16,812	$1.9M	Add +17.1%
PLTR Palantir Technologies Inc. Class A	0.13%	13,488	$1.8M	Add +14.6%
AMGN Amgen Inc.	0.13%	6,582	$1.8M	Add +7.7%
TPLC Timothy PLN US LRG/Mid Cap	0.13%	40,424	$1.8M	Reduce -66.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	36,686	$1.8M	Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	18,222	$1.8M	Add +7.1%
GOOG Alphabet Inc. Class C	0.13%	9,884	$1.8M	Add +5.5%
PTL Inspire 500 ETF	0.13%	7,597	$1.7M	Add +43.7%
EQWL Invesco S&P 100 Equal Weight	0.12%	15,763	$1.7M	Add +20.7%
VIG Vanguard Dividend Apprec ETF	0.12%	8,446	$1.7M	Reduce -1.3%
UNP Union Pacific Corp.	0.12%	7,473	$1.7M	Add +3.8%
KO The Coca-Cola Co.	0.12%	24,268	$1.7M	Add +5.3%
CGW Invesco S&P Global Water Ind	0.12%	27,185	$1.7M	Reduce -0.2%
HRL Hormel Foods Corp.	0.12%	55,490	$1.7M	Add +1.4%
FIXD First Trust Smith Opportunis	0.12%	37,897	$1.7M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.12%	67,613	$1.7M	Add +6.2%
FTCS First Trust Capital Strength	0.12%	17,729	$1.6M	Add +10.0%
NEOS ETF TRUST	0.12%	52,168	$1.6M	Add +48.3%
VZ Verizon Communications Inc.	0.11%	35,490	$1.5M	Reduce -5.5%
INTC Intel Corp.	0.11%	67,517	$1.5M	Add +13.6%
ILDR First Trust Innovation Leade	0.11%	51,140	$1.5M	Add +4.8%
XLI SS Industrial Select Sector	0.11%	9,984	$1.5M	No change
FV First Trust DW Focus 5 Fund	0.11%	24,821	$1.5M	Reduce -0.8%
ILCG iShares Morningstar Growth E	0.11%	15,177	$1.5M	Add +0.9%
VTIP Vanguard Short-Term Tips	0.11%	29,236	$1.5M	Reduce -0.3%
IDHQ Invesco S&P International DE	0.11%	44,281	$1.5M	Add +1.7%
TFC Truist Financial Corp.	0.10%	33,641	$1.4M	Add +901.8%
XLV SS Health Care Select Sector	0.10%	10,636	$1.4M	Reduce -4.6%
GD General Dynamics Corp.	0.10%	4,909	$1.4M	Add +2.4%
FRTY Alger Mid Cap 40 ETF	0.10%	74,343	$1.4M	Add +0.5%
SCHO Schwab Short-Term US Treas	0.10%	58,360	$1.4M	Add +41.5%
AVGO Broadcom Inc.	0.10%	5,151	$1.4M	Add +3.8%
VWOB Vanguard Emerg MKTS Gov BND	0.10%	21,725	$1.4M	Add +0.0%
JPM JPMorgan Chase & Co.	0.10%	4,896	$1.4M	Reduce -0.7%
MRK Merck & Co. Inc.	0.10%	17,578	$1.4M	Add +9.2%
NJUL Innovator Growth 100 Power B	0.10%	20,380	$1.4M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.10%	8,431	$1.4M	Add +5.8%
AIRR First Trust Rba American Ind	0.10%	16,941	$1.4M	Add +8.1%
SCMB Schwab Municipal Bond ETF	0.10%	53,969	$1.4M	Reduce -6.1%
JAAA Janus Henderson Aaa Clo ETF	0.10%	26,728	$1.4M	Add +8.6%
RY Royal Bank of Canada	0.10%	10,259	$1.3M	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.10%	32,151	$1.3M	Add +1.8%
PSA Public Storage	0.10%	4,505	$1.3M	Add +670.1%
EPD Enterprise Products Partners	0.09%	42,413	$1.3M	Add +2.5%
APD Air Products & Chemicals Inc.	0.09%	4,567	$1.3M	Add +4.1%
HD Home Depot Inc.	0.09%	3,502	$1.3M	Add +156.9%
IVE iShares S&P 500 Value ETF	0.09%	6,511	$1.3M	Add +4.2%
AMCR Amcor PLC	0.09%	138,311	$1.3M	New
SPLV Invesco S&P 500 Low Volatili	0.09%	17,289	$1.3M	Add +33.5%
ORCL Oracle Corp.	0.09%	5,743	$1.3M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	4,228	$1.2M	Add +16.7%
XLP SS Consumer Staples Sel Sect	0.09%	15,361	$1.2M	Reduce -1.1%
PBTP Invesco 0-5 YR US Tips ETF	0.09%	47,741	$1.2M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	40,958	$1.2M	Add +6.1%
XOM Exxon Mobil Corp.	0.09%	11,097	$1.2M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	25,270	$1.2M	Reduce -29.6%
AGZ iShares Agency Bond ETF	0.09%	10,896	$1.2M	Reduce -13.8%
SPHY SS SPDR P High Yield ETF	0.08%	49,520	$1.2M	Add +3.3%
ALTO Alto Ingredients Inc.	0.08%	1,017,303	$1.2M	Add +3.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.08%	9,002	$1.2M	Add +15.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	12,354	$1.1M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.08%	3,683	$1.1M	Add +3.6%
PH Parker Hannifin Corp.	0.08%	1,594	$1.1M	Reduce -2.5%
FLOT iShares Floating Rate Bond E	0.08%	21,755	$1.1M	Add +62.5%
HON Honeywell International Inc.	0.08%	4,749	$1.1M	Reduce -51.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	11,423	$1.1M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.08%	18,202	$1.1M	Add +63.9%
JNJ Johnson & Johnson	0.08%	7,073	$1.1M	Reduce -36.0%
BLES Inspire Global Hope ETF	0.08%	26,045	$1.1M	Reduce -92.5%
ICVT iShares Convertible Bond ETF	0.08%	11,691	$1.1M	Reduce -15.7%
LMT Lockheed Martin Corp.	0.08%	2,260	$1.0M	Add +2.3%
IMTM iShares MSCI Intl Momentum F	0.08%	22,866	$1.0M	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.07%	9,222	$1.0M	Reduce -15.8%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	19,517	$1.0M	Reduce -17.5%
LHX L3HARRIS Technologies Inc.	0.07%	4,103	$1.0M	Add +2.3%
UPS United Parcel Service Class B	0.07%	10,171	$1.0M	Add +387.8%
REZ Ishars Res and Multi Reales	0.07%	12,454	$1.0M	Add +19.3%
COWG Pacer US LRG Cap Cows GR LD	0.07%	29,152	$1.0M	Add +3.1%
LKQ LKQ Corp.	0.07%	27,615	$1.0M	Add +16.8%
KMB Kimberly-Clark Corp.	0.07%	7,641	$985K	Add +2783.4%
LOW Lowe's Cos Inc.	0.07%	4,426	$982K	Reduce -2.5%
TSSI TSS Inc.	0.07%	33,550	$967K	Reduce -0.9%
SILA Sila Realty Trust Inc.	0.07%	40,635	$962K	Reduce -7.3%
CSX CSX Corp.	0.07%	29,466	$961K	Add +0.5%
JANU Allianzim US BF15 Uncap Jan	0.07%	36,874	$960K	New
SCHP Schwab U.S. Tips ETF	0.07%	35,880	$957K	Reduce -31.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,845	$940K	Reduce -1.4%
PR Permian Resources Corp. Class A	0.07%	68,518	$933K	Add +6.8%
SYY Sysco Corp.	0.07%	12,226	$926K	Reduce -3.6%
SUB iShares Short-Term National	0.07%	8,677	$923K	Reduce -20.5%
CINF Cincinnati Financial Corp.	0.06%	5,983	$891K	Reduce -3.2%
VIS Vanguard Industrials ETF	0.06%	3,126	$875K	Add +0.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	25,028	$861K	Add +49.5%
IJR iShares Core S&P Small-Cap E	0.06%	7,807	$853K	Reduce -13.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	18,482	$853K	Add +105.3%
NFG National Fuel Gas Co.	0.06%	10,033	$850K	Reduce -8.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,514	$844K	Reduce -8.8%
BKH Black Hills Corp.	0.06%	15,003	$842K	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	807	$840K	Reduce -4.3%
ED Consolidated Edison Inc.	0.06%	8,351	$838K	Reduce -4.0%
NOCT Innovator Growth-100 Power B	0.06%	15,370	$838K	Reduce -12.3%
META Meta Platforms Inc. Class A	0.06%	1,122	$828K	Add +10.8%
DOV Dover Corp.	0.06%	4,487	$822K	Reduce -2.8%
GRC Gorman-Rupp Co.	0.06%	22,292	$819K	Add +6.0%
PLD Prologis Inc.	0.06%	7,667	$806K	Add +3811.7%
FSCO FS Credit Opportunities Corp.	0.06%	110,701	$804K	Add +2.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.06%	30,918	$804K	Add +289.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,532	$800K	Add +0.8%
GPC Genuine Parts Co.	0.06%	6,563	$796K	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.06%	3,869	$792K	Add +8.1%
FTS Fortis Inc.	0.06%	16,569	$791K	Reduce -2.7%
TPIF Timothy Plan Intl ETF	0.06%	24,465	$790K	Add +41.0%
IWF iShares Russell 1000 Growth	0.06%	1,858	$789K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.06%	7,899	$784K	Reduce -7.5%
FTGS First Trust Grwth Strgth ETF	0.06%	22,660	$775K	Add +0.2%
RSG Republic Services Inc.	0.06%	3,132	$772K	Add +2346.9%
ABM Abm Industries Inc.	0.05%	16,087	$759K	Reduce -2.7%
AMD Advanced Micro Devices	0.05%	5,331	$756K	Add +34.8%
NUE Nucor Corp.	0.05%	5,739	$743K	Reduce -1.5%
NAPR Innovator Growth 100 Power B	0.05%	14,570	$743K	Add +22.8%
EMR Emerson Electric Co.	0.05%	5,568	$742K	Reduce -66.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.05%	4,262	$736K	Reduce -1.9%
PNR Pentair PLC	0.05%	7,085	$727K	Add +5.2%
ITW Illinois Tool Works	0.05%	2,917	$721K	Reduce -3.7%
PPG PPG Industries Inc.	0.05%	6,315	$718K	Reduce -0.5%
AFL Aflac Inc.	0.05%	6,806	$718K	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.05%	3,237	$709K	Reduce -0.5%
NDSN Nordson Corp.	0.05%	3,283	$704K	Reduce -1.1%
NJAN Innovator Growth 100 Power B	0.05%	13,860	$703K	Reduce -3.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	39,484	$703K	Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	12,897	$701K	Add +4.0%
WMT Walmart Inc.	0.05%	7,054	$690K	Reduce -7.0%
BOND PIMCO Active Bond Exchange-T	0.05%	7,468	$688K	Add +5.5%
SLV iShares Silver Trust	0.05%	20,789	$682K	Add +0.9%
PM Philip Morris International	0.05%	3,727	$679K	Add +2.8%
CLM Cornerstone Strategic Invest	0.05%	81,742	$664K	Add +15.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	27,036	$663K	Add +14.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	8,552	$656K	Reduce -3.4%
IYK iShares US Consumer Staples	0.05%	9,207	$649K	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,890	$646K	Add +0.8%
NSC Norfolk Southern Corp.	0.05%	2,518	$645K	Reduce -0.0%
FDIS Fidelity MSCI Cons Discr Ind	0.05%	6,836	$643K	Reduce -10.9%
VOOG Vanguard S&P 500 Growth ETF	0.05%	1,613	$639K	Reduce -4.7%
GLDM SPDR Gold Minishares Trust	0.05%	9,723	$637K	Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	7,536	$631K	Reduce -2.8%
MMM 3M Co.	0.05%	4,129	$629K	Add +0.2%
MGEE Mge Energy Inc.	0.05%	7,086	$627K	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.04%	12,607	$618K	Add +23.2%
LGLV SPDR US LC Low Vol Idx	0.04%	3,531	$617K	Reduce -3.0%
PJUL Innovator U.S. Equity Power	0.04%	13,980	$613K	Reduce -1.9%
EVTR Eaton Vance Total Return	0.04%	11,977	$609K	Add +1.4%
FRT Federal Realty Invs Trust	0.04%	6,396	$608K	Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	6,061	$603K	Add +8.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	15,058	$600K	Reduce -16.5%
CRM Salesforce Inc.	0.04%	2,180	$594K	Add +11.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	11,383	$593K	Add +67.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	13,717	$592K	Reduce -25.4%
NEOS ETF TRUST	0.04%	21,501	$591K	New
IYR iShares US Real Estate ETF	0.04%	6,199	$587K	Add +0.4%
CWT California Water Service Grp	0.04%	12,885	$586K	Reduce -2.7%
XSVM Invesco S&P Smallcap Value W	0.04%	11,259	$585K	Reduce -22.6%
V Visa Inc. Class A	0.04%	1,641	$583K	Reduce -4.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	3,078	$581K	Add +11.8%
VCIT Vanguard Int-Term Corporate	0.04%	6,990	$580K	Add +0.6%
WTAI Wisdomtree AI and Innovation	0.04%	23,594	$579K	Add +79.5%
PFF iShares Preferred & Income S	0.04%	18,846	$578K	Add +1.1%
RSPM Invesco S&P 500 Equal Weight	0.04%	17,711	$574K	Reduce -2.0%
NFLX Netflix Inc.	0.04%	423	$566K	Reduce -9.0%
SCHI Schwab 5-10 Year Corporate B	0.04%	24,658	$561K	Add +27.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,868	$559K	Add +5.6%
RLY SS Multi-Asset Real Ret ETF	0.04%	19,053	$554K	Reduce -3.4%
SHOP Shopify Inc. Class A	0.04%	4,790	$553K	Reduce -3.7%
THRO iShares U.S. Thematic Rotati	0.04%	15,518	$552K	New
SCHA Schwab US Small-Cap ETF	0.04%	21,718	$549K	Add +6.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	8,347	$543K	Add +0.0%
LMBS First Trust Low Duration Opp	0.04%	10,977	$541K	Reduce -12.1%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,262	$536K	Add +1.7%
GS Goldman Sachs Group Inc.	0.04%	735	$520K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	15,376	$520K	Add +38.1%
UCON First Trust Smith Unconstrai	0.04%	20,654	$514K	Add +8.7%
AFSM First Trust Active Factor SM	0.04%	17,017	$508K	Add +3.3%
ABBV Abbvie Inc.	0.04%	2,698	$501K	Reduce -1.1%
BIV Vanguard Intermediate-Term B	0.04%	6,405	$495K	Reduce -23.9%
WPM Wheaton Precious Metals Corp.	0.04%	5,510	$495K	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	8,152	$490K	Reduce -2.0%
FIX Comfort Systems USA Inc.	0.03%	905	$485K	Add +90400.0%
ORLY O'reilly Automotive Inc.	0.03%	5,385	$485K	No change
CGGR Cap Group Growth Equity	0.03%	11,723	$477K	Reduce -8.0%
TNC Tennant Co.	0.03%	6,100	$473K	Add +15.8%
IAGG iShares Intl Aggregate Bond	0.03%	9,237	$472K	Reduce -91.3%
CAPE Doubleline Shiller Cape US	0.03%	14,755	$469K	Add +1080.4%
COM Direxion Auspice BRD Cmdty	0.03%	16,875	$467K	Reduce -0.6%
QVMT Invesco S&P 500 Concentrated	0.03%	8,735	$454K	Add +18.3%
CEG Constellation Energy	0.03%	1,401	$452K	Add +50.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,583	$452K	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.03%	5,731	$451K	New
AVEM Avantis Emerging Markets Eq	0.03%	6,501	$446K	Add +0.3%
ISCG iShares Morningstar Small-Ca	0.03%	8,952	$445K	Reduce -65.6%
COP Conocophillips	0.03%	4,939	$443K	Add +60.5%
BAI Ishrs AI in and Tech Act ETF	0.03%	15,320	$442K	New
SCHV Schwab US Large-Cap Value	0.03%	15,313	$424K	Reduce -1.0%
OEF iShares S&P 100 ETF	0.03%	1,375	$419K	Add +21.8%
FUTY Fidelity MSCI US Utilities	0.03%	7,639	$402K	Add +1.2%
TPLE Timothy Plan US Large/Mid Ca	0.03%	14,863	$398K	Reduce -0.4%
TPHE Timothy Plan High Dividend S	0.03%	15,693	$395K	Reduce -3.9%
FDRR Fidelity Div ETF Rise Rates	0.03%	7,255	$393K	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.03%	1,519	$391K	Add +3.8%
LDSF First TR Low Duration St-ETF	0.03%	20,521	$390K	Reduce -5.3%
XLB SS Materials Select Sector	0.03%	4,421	$388K	Reduce -0.5%
OKE Oneok Inc.	0.03%	4,756	$388K	Add +7.5%
CGCB Cap Group Core Bond	0.03%	14,635	$385K	Add +116.4%
FFOG Franklin Focused Dynamic Gro	0.03%	8,695	$382K	Add +7.6%
DTD Wisdomtree US Total Dividend	0.03%	4,788	$381K	Reduce -7.9%
FSIG FT Ltd. Duration Inv Grade	0.03%	19,821	$379K	Reduce -12.4%
GOVT iShares US Treasury Bond ETF	0.03%	16,352	$376K	Reduce -12.5%
FTSL First Trust Senior Loan ETF	0.03%	8,180	$375K	Reduce -1.5%
CMI Cummins Inc.	0.03%	1,146	$375K	Reduce -1.3%
PJAN Innovator U.S. Equity Power	0.03%	8,500	$374K	Reduce -7.7%
PFEB Innovator U.S. Equity Power	0.03%	9,800	$372K	Reduce -1.2%
PAPR Innovator U.S. Equity Power	0.03%	9,880	$368K	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.03%	4,720	$368K	Reduce -80.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	9,126	$365K	Add +12.4%
MA Mastercard Inc. Class A	0.03%	649	$365K	Add +1.3%
FTF Franklin Ltd. Dur Inc. TR	0.03%	56,408	$362K	Add +67.1%
AGZD Wisdomtree Trust Wisdomtree	0.03%	16,124	$358K	Add +1.6%
QGRW Wisdomtree US Quality Growth	0.03%	6,811	$358K	Add +82.8%
MU Micron Technology Inc.	0.03%	2,900	$357K	Add +132.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,991	$356K	Add +15.8%
GRPM Invesco S&P Midcap 400 Garp	0.03%	3,254	$356K	Add +23.4%
AOK iShares Core 30/70 Conservat	0.03%	9,084	$355K	Add +5.5%
BOTZ Global X Robotics & Artifici	0.03%	10,676	$349K	Reduce -21.8%
WM Waste Management Inc.	0.02%	1,507	$345K	Add +2.5%
HERO Global X Video Games& Esport	0.02%	10,485	$343K	Reduce -24.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	17,747	$340K	Add +69.1%
FVD First Trust Value Line DVD	0.02%	7,596	$340K	Add +34.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	8,381	$339K	Add +38.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,490	$338K	Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,139	$338K	Reduce -2.5%
RTX RTX Corp.	0.02%	2,286	$334K	Reduce -80.1%
FNV Franco-Nevada Corp.	0.02%	2,034	$333K	Add +34.4%
WPC WP Carey Inc.	0.02%	5,323	$332K	Add +0.7%
BND Vanguard Total Bond Market	0.02%	4,496	$331K	Add +80.0%
AEP American Electric Power	0.02%	3,186	$331K	Add +6.7%
KJAN Innovator U.S. Small Cap Pow	0.02%	8,780	$329K	Reduce -1.1%
URA Global X Uranium ETF	0.02%	8,463	$328K	Reduce -5.3%
GEV GE Vernova Inc.	0.02%	616	$326K	Add +10.6%
XWIAX Western Asset Infl-Link Sec	0.02%	38,573	$324K	No change
IWY iShares Russell Top 200 Grow	0.02%	1,313	$324K	No change
MSA Msa Safety Inc.	0.02%	1,932	$324K	Add +0.2%
SNOV FT Vest US Small Cap Moderat	0.02%	13,869	$320K	Add +0.7%
SPG Simon Property Group Inc.	0.02%	1,987	$319K	Reduce -1.7%
PSEP Innovator U.S. Equity Power	0.02%	7,800	$319K	Reduce -4.2%
SCHH Schwab US REIT ETF	0.02%	15,071	$319K	Add +12.7%
QCOM Qualcomm Inc.	0.02%	1,972	$314K	Reduce -9.2%
IEF iShares 7-10 Year Treasury B	0.02%	3,265	$313K	Add +29.9%
FDX FedEx Corp.	0.02%	1,368	$311K	Reduce -0.9%
EMB iShares JP Morgan Usd Emergi	0.02%	3,343	$310K	Reduce -19.4%
VT Vanguard Tot World STK ETF	0.02%	2,397	$308K	Add +6.7%
MPC Marathon Petroleum Corp.	0.02%	1,852	$308K	Add +7.5%
SOXX iShares Semiconductor ETF	0.02%	1,269	$303K	Reduce -0.7%
PFE Pfizer Inc.	0.02%	12,478	$302K	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	8,940	$300K	Reduce -7.2%
DE Deere & Co.	0.02%	588	$299K	Add +7.3%
ELV Elevance Health Inc.	0.02%	764	$297K	Reduce -3.5%
CSL Carlisle Cos Inc.	0.02%	795	$297K	Add +0.9%
PEP Pepsico Inc.	0.02%	2,245	$296K	Reduce -7.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	11,824	$293K	Add +0.9%
SHW The Sherwin-Williams Co.	0.02%	853	$293K	Reduce -1.8%
FTSM First Trust Enh Short Mat FD	0.02%	4,863	$291K	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.02%	924	$288K	Add +4.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	5,583	$286K	Add +13.8%
CRF Cornerstone Total Return	0.02%	36,516	$283K	Add +9.6%
ADC Agree Realty Corp.	0.02%	3,865	$282K	Add +0.6%
FSK FS KKR Capital Corp.	0.02%	13,336	$277K	Reduce -9.7%
FEZ State Street SPDR Euro Stoxx	0.02%	4,622	$276K	Add +31.1%
VXUS Vanguard Total Intl Stock	0.02%	3,982	$275K	Add +5.3%
LNG Cheniere Energy Inc.	0.02%	1,127	$274K	Reduce -0.9%
VTWO Vanguard Russell 2000 ETF	0.02%	3,145	$274K	Add +3.5%
VG Venture Global Inc. Class A	0.02%	17,545	$273K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	11,101	$273K	Add +75.1%
FUMB First Trust Ultra Short Dur	0.02%	13,548	$272K	Add +0.7%
TLH iShares 10-20 Year Treasury	0.02%	2,675	$272K	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,377	$272K	No change
ITOT iShares Core S&P Total U.S.	0.02%	2,004	$271K	Add +3.3%
BTI British American Tob-SP ADR	0.02%	5,717	$271K	Add +69.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	6,485	$270K	Add +79.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	5,600	$269K	No change
MDY State Street SPDR S&P Midcap	0.02%	474	$269K	Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,307	$268K	Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,156	$267K	Reduce -7.2%
ARGT Global X MSCI Argentina ETF	0.02%	3,149	$267K	Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US	0.02%	6,065	$265K	Reduce -8.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,301	$264K	Reduce -4.3%
LVHI Franklin International Low V	0.02%	8,119	$264K	Add +3.2%
AIQ Global X Art Intel & Tech	0.02%	6,028	$263K	Add +304.6%
MRVL Marvell Technology Inc.	0.02%	3,350	$259K	Add +15.3%
LCTU iShares U.S. Carbon Transiti	0.02%	3,854	$259K	Reduce -13.1%
IXP iShares Global Comm Services	0.02%	2,305	$259K	No change
ISRG Intuitive Surgical Inc.	0.02%	476	$259K	Reduce -0.6%
PAVE Global X US Infrastructure	0.02%	5,926	$258K	Reduce -18.7%
AMAT Applied Materials Inc.	0.02%	1,392	$255K	Reduce -4.4%
FISR SS Fi Sector Rotation	0.02%	9,643	$249K	Add +46.8%
TR Tootsie Roll Inds	0.02%	7,328	$245K	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.02%	6,133	$244K	Reduce -0.1%
FYLD Cambria Foreign Shareholder	0.02%	8,313	$243K	New
PSX Phillips 66	0.02%	2,022	$241K	Add +69.9%
BP BP PLC-Spons ADR	0.02%	8,010	$240K	Add +19.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	3,783	$239K	Reduce -73.0%
AEM Agnico Eagle Mines Ltd.	0.02%	2,008	$239K	Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	582	$235K	Reduce -17.4%
GRRR Gorilla Technology Group Inc.	0.02%	11,690	$233K	Reduce -7.9%
VRT Vertiv Holdings Co. Class A	0.02%	1,806	$232K	Add +10.1%
SCHW Schwab (charles) Corp.	0.02%	2,508	$229K	Add +0.8%
BLOK Amplify Blockchain Tech ETF	0.02%	3,969	$227K	Add +91.2%
UOCT Innovator U.S. Equity Ultra	0.02%	6,100	$224K	No change
DRI Darden Restaurants Inc.	0.02%	1,026	$224K	Add +102500.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	5,593	$222K	Reduce -8.3%
IGLD FT Vest Gold Strategy Target	0.02%	10,159	$221K	Add +4.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	6,570	$219K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,326	$218K	Reduce -3.4%
IEUR iShares Core MSCI Europe ETF	0.02%	3,282	$217K	Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	5,055	$215K	Add +8.9%
WCBR Wisdomtree Cybersecurity FND	0.02%	6,742	$215K	Add +74.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	9,246	$215K	Reduce -13.3%
VXF Vanguard Extended Market ETF	0.02%	1,103	$213K	Add +14.5%
IWV iShares Russell 3000 ETF	0.02%	601	$211K	New
CTAS Cintas Corp.	0.02%	945	$211K	Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	2,772	$210K	Reduce -6.7%
GOCT FT Vest US Equity Moderate B	0.02%	5,725	$209K	No change
PAYX Paychex Inc.	0.01%	1,416	$206K	No change
UTG Reaves Utility Income Fund	0.01%	5,677	$205K	Add +3.8%
ABT Abbott Laboratories	0.01%	1,502	$204K	Reduce -2.7%
XME SS SPDR S&P Metals Mining	0.01%	3,024	$203K	Add +1851.0%
WCLD Wisdomtree Cloud Computing	0.01%	5,600	$202K	Add +85.4%
DOW Dow Inc.	0.01%	7,623	$202K	Add +9.7%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	8,047	$201K	Add +60.5%
WFC Wells Fargo & Co.	0.01%	2,503	$201K	Reduce -0.7%
UL Unilever PLC	0.01%	3,255	$199K	Add +0.5%
OAEM Oneascent Emrg Markets ETF	0.01%	6,140	$199K	Reduce -2.9%
PMAY Innovator U.S. Equity Power	0.01%	5,250	$198K	Reduce -0.4%
ATO Atmos Energy Corp.	0.01%	1,287	$198K	Reduce -27.9%
QTUM Defiance Quantum ETF	0.01%	2,156	$198K	New
HBAN Huntington Bancshares Inc.	0.01%	11,764	$197K	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,824	$196K	Add +2.0%
AMP Ameriprise Financial Inc.	0.01%	366	$195K	Add +0.6%
SPXC SPX Technologies Inc.	0.01%	1,159	$194K	Add +857.9%
USXF iShares ESG Advance MSCI USA	0.01%	3,599	$194K	Reduce -16.8%
ET Energy Transfer LP	0.01%	10,670	$193K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	860	$193K	Reduce -18.9%
EWU iShares MSCI United Kingdom	0.01%	4,856	$193K	Add +0.9%
STLD Steel Dynamics Inc.	0.01%	1,505	$193K	Add +0.5%
TMUS T-Mobile US Inc.	0.01%	806	$192K	Reduce -25.6%
CSCO Cisco Systems Inc.	0.01%	2,766	$192K	Reduce -5.2%
VST Vistra Corp.	0.01%	989	$192K	Add +514.3%
PJUN Innovator U.S. Equity Power	0.01%	4,820	$192K	Add +2.5%
ANET Arista Networks Inc.	0.01%	1,871	$191K	Reduce -1.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	4,099	$191K	Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,154	$191K	Reduce -89.3%
PBE Invesco Biotechnology & Geno	0.01%	2,971	$190K	Reduce -32.8%
CGCP Cap Group Core Plus Income	0.01%	8,451	$190K	Add +9.4%
B Barrick Mining Corp.	0.01%	9,108	$190K	No change
TLN Talen Energy Corp.	0.01%	651	$189K	Add +18.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	4,311	$189K	Add +81.9%
EFA iShares MSCI Eafe ETF	0.01%	2,108	$188K	Add +31.3%
GNOM Global X Genomics & Biotechn	0.01%	22,301	$188K	Add +86.7%
MP MP Materials Corp.	0.01%	5,638	$188K	Add +0.7%
PPH Vaneck Pharmaceutical ETF	0.01%	2,129	$187K	Add +18.1%
EAGG iShares ESG Aware US Aggrega	0.01%	3,920	$186K	Reduce -14.7%
NEE Nextera Energy Inc.	0.01%	2,684	$186K	Reduce -7.7%
ARM Arm Holdings PLC-ADR	0.01%	1,127	$182K	Reduce -0.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,678	$182K	Add +7.3%
MCD McDonald's Corp.	0.01%	618	$181K	Add +1.8%
ADP Automatic Data Processing	0.01%	585	$181K	Add +0.3%
SKYY First Trust Cloud Computing	0.01%	1,476	$180K	Reduce -22.8%
IYH iShares U.S. Healthcare ETF	0.01%	3,173	$179K	Add +0.3%
CHKP Check Point Software Tech	0.01%	808	$179K	Reduce -8.2%
IAT iShares US Regional Banks Et	0.01%	3,583	$178K	Add +0.7%
IBB iShares Biotechnology ETF	0.01%	1,399	$177K	No change
SYK Stryker Corp.	0.01%	447	$177K	Add +1.1%
KVUE Kenvue Inc.	0.01%	8,403	$176K	Add +85.8%
BUG Global X Cybersecurity ETF	0.01%	4,734	$176K	Reduce -24.2%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,243	$174K	Add +1.1%
SO The Southern Co.	0.01%	1,888	$173K	Reduce -20.1%
JEPI JPMorgan Equity Premium Inco	0.01%	3,049	$173K	Add +2.6%
GJUL FT Vest US Equity Moderate B	0.01%	4,433	$172K	No change
SCCO Southern Copper Corp.	0.01%	1,694	$171K	Add +46.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	5,408	$171K	Reduce -12.8%
FTNT Fortinet Inc.	0.01%	1,613	$171K	Reduce -1.6%
FITB Fifth Third Bancorp	0.01%	4,140	$170K	Add +2.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,260	$169K	Reduce -0.7%
NBIS Nebius Group NV	0.01%	3,050	$169K	Add +12.1%
SBUX Starbucks Corp.	0.01%	1,841	$169K	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.01%	4,724	$169K	Reduce -6.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,824	$169K	Add +2.2%
COF Capital One Financial Corp.	0.01%	791	$168K	Add +3.0%
FSS Federal Signal Corp.	0.01%	1,580	$168K	Add +41.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,380	$167K	Add +2.5%
AGNC AGNC Investment Corp.	0.01%	18,111	$166K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	1,194	$166K	No change
MILN Global X Millennial Consumer	0.01%	3,385	$165K	Reduce -28.0%
GNRC Generac Holdings Inc.	0.01%	1,142	$164K	No change
ABNB Airbnb Inc. Class A	0.01%	1,235	$163K	Reduce -0.1%
APH Amphenol Corp. Class A	0.01%	1,648	$163K	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.01%	348	$163K	No change
HSY The Hershey Co.	0.01%	977	$162K	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.01%	1,190	$161K	Reduce -25.9%
DEO Diageo PLC-Sponsored ADR	0.01%	1,586	$160K	Add +0.2%
MTBA Simplify MBS ETF	0.01%	3,171	$159K	Add +81.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,727	$159K	Reduce -3.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,100	$158K	New
SPOT Spotify Technology SA	0.01%	206	$158K	Reduce -1.9%
GILD Gilead Sciences Inc.	0.01%	1,422	$158K	Add +6.4%
EBND State Street SPDR Bloomberg	0.01%	7,341	$157K	Add +50.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,962	$157K	Add +0.1%
JEF Jefferies Financial Group Inc.	0.01%	2,862	$156K	Add +25.4%
IGF iShares Global Infrastructur	0.01%	2,624	$155K	Add +1.0%
CPB The Campbell's Company	0.01%	5,068	$155K	Add +4.0%
NJUN Innovator G-100 P B ETF - Ju	0.01%	5,200	$154K	Add +79.3%
ATNM Actinium Pharmaceuticals Inc.	0.01%	109,381	$153K	Add +3.5%
NTNX Nutanix Inc. Class A	0.01%	1,992	$152K	Add +0.3%
KR Kroger Co.	0.01%	2,117	$152K	Add +1.3%
VNQ Vanguard Real Estate ETF	0.01%	1,704	$152K	Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	930	$152K	Reduce -16.4%
LYB Lyondellbasell Indu Class A	0.01%	2,619	$152K	Add +43.8%
BSJP Invesco Bulletshares 2025 HY	0.01%	6,543	$151K	Reduce -25.2%
IWB iShares Russell 1000 ETF	0.01%	444	$151K	Reduce -14.9%
FINX Global X Fintech ETF	0.01%	4,363	$149K	Reduce -49.1%
FXH First Trust Health Care Alph	0.01%	1,440	$149K	Reduce -1.3%
MSEX Middlesex Water Co.	0.01%	2,745	$149K	Add +0.1%
STZ Constellation Brands Inc. Class A	0.01%	908	$148K	Add +2.0%
DOC Healthpeak Properties Inc.	0.01%	8,413	$147K	Add +110.4%
NET Cloudflare Inc. Class A	0.01%	751	$147K	Add +14.3%
LIN Linde PLC	0.01%	313	$147K	Reduce -4.9%
KNSL Kinsale Capital Group Inc.	0.01%	303	$147K	Add +65.6%
CVS CVS Health Corp.	0.01%	2,118	$146K	Add +4.5%
CHWY Chewy Inc. Class A	0.01%	3,427	$146K	No change
PODD Insulet Corp.	0.01%	464	$146K	Reduce -0.2%
ACWV iShares MSCI Global Min Vol	0.01%	1,226	$145K	Reduce -4.2%
LRCX Lam Research Corp.	0.01%	1,489	$145K	Reduce -1.3%
DTCR Global X Data Center & Digit	0.01%	7,750	$144K	Reduce -24.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,900	$144K	Add +5.6%
EVIM Eaton Vance Int Muni Income	0.01%	2,804	$144K	Reduce -2.9%
OHI Omega Healthcare Investors	0.01%	3,923	$144K	Add +0.6%
SAUG FT Vest US Small Cap Moderat	0.01%	6,113	$143K	Add +9.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	5,219	$142K	Add +64.8%
OAIM Oneascent Intl Eqty ETF	0.01%	3,708	$142K	Add +0.3%
HWM Howmet Aerospace Inc.	0.01%	754	$140K	Add +5.6%
XLSR SS US Sector Rotation	0.01%	2,545	$140K	Add +65.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,578	$137K	Reduce -14.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	3,470	$137K	Add +0.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	3,286	$137K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,836	$137K	Reduce -12.9%
DRIV Global X Autonomous&elec-ETF	0.01%	5,845	$136K	Reduce -23.8%
DEM Wisdomtree Emerging Markets	0.01%	2,997	$136K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.01%	2,012	$136K	Add +0.9%
LYFT LYFT Inc. Class A	0.01%	8,605	$136K	Reduce -4.7%
BA The Boeing Co.	0.01%	645	$135K	Add +6.6%
RING iShares MSCI Global Gold Min	0.01%	3,086	$135K	Reduce -1.8%
XAR SS SPDR S&P Aerospace Def	0.01%	630	$133K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.01%	612	$132K	Reduce -29.2%
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$132K	No change
DOCS Doximity Inc. Class A	0.01%	2,130	$131K	No change
FJUL FT Vest US Equity Buffer ETF	0.01%	2,514	$130K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,422	$130K	Add +77.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	5,574	$129K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	292	$129K	Add +14.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	1,724	$128K	Add +0.6%
PSIX Power Solutions Internationa	0.01%	1,980	$128K	Add +890.0%
EWJ iShares MSCI Japan ETF	0.01%	1,708	$128K	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.01%	7,601	$127K	Add +20.6%
HOOD Robinhood Markets Inc. Class A	0.01%	1,355	$127K	Reduce -6.9%
DELL Dell Technologies -C	0.01%	1,034	$127K	Add +0.7%
PMAR Innovator U.S. Equity Power	0.01%	3,000	$127K	Add +14.6%
CB Chubb Ltd.	0.01%	432	$125K	Reduce -29.8%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,297	$124K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	397	$124K	No change
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$123K	Reduce -1.5%
VTWV Vanguard Russell 2000 Value	0.01%	887	$123K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,360	$123K	Reduce -43.4%
AHR American Healthcare REIT Inc.	0.01%	3,332	$122K	Reduce -75.6%
IWD iShares Russell 1000 Value E	0.01%	629	$122K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	4,984	$122K	Add +6.5%
REGN Regeneron Pharmaceuticals	0.01%	231	$121K	Add +5.0%
PHYL Pgim Active High Yield Bond	0.01%	3,368	$120K	Reduce -18.8%
FTXO First Trust Nasdaq Bank ETF	0.01%	3,613	$119K	Add +6.1%
IDCC Interdigital Inc.	0.01%	531	$119K	No change
LECO Lincoln Electric Holdings	0.01%	572	$119K	No change
SON Sonoco Products Co.	0.01%	2,707	$118K	Add +7.1%
HTO H2O America	0.01%	2,266	$118K	Add +0.7%
PDEC Innovator U.S. Equity Power	0.01%	2,930	$117K	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.01%	334	$117K	Reduce -8.2%
BBDC Barings BDC Inc.	0.01%	12,790	$117K	Reduce -14.2%
NYF iShares New York Muni Bond E	0.01%	2,223	$116K	Add +0.1%
FXU First Trust Utilities Alphad	0.01%	2,691	$114K	Reduce -8.8%
ARLU Allianzim US BF15 Uncap Apr	0.01%	4,075	$114K	Reduce -18.5%
FENY Fidelity MSCI Energy Index	0.01%	4,838	$113K	Add +0.1%
MTN Vail Resorts Inc.	0.01%	721	$113K	Add +2.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	2,248	$112K	Add +15.9%
DVA Davita Inc.	0.01%	788	$112K	No change
IGM iShares Expanded Tech Sector	0.01%	996	$112K	Reduce -20.1%
VGLT Vanguard Long-Term Treasury	0.01%	1,987	$111K	Reduce -0.5%
WEC WEC Energy Group Inc.	0.01%	1,070	$111K	Add +19.4%
AXP American Express Co.	0.01%	349	$111K	Add +1.2%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,225	$111K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	1,101	$111K	Add +0.8%
DNP DNP Select Income Fund Inc.	0.01%	11,299	$111K	Reduce -17.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,774	$110K	Add +90.0%
HYDB iShares High Yield Systemati	0.01%	2,322	$110K	Reduce -97.9%
DLR Digital Realty Trust Inc.	0.01%	630	$110K	Reduce -10.0%
FICO Fair Isaac Corp.	0.01%	60	$110K	Reduce -1.6%
NNOV Innovator G-100 PB ETF - Nov	0.01%	4,000	$109K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	1,436	$109K	Reduce -17.5%
ODFL Old Dominion Freight Line	0.01%	668	$108K	Add +2.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,052	$108K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	870	$107K	Add +0.5%
LYV Live Nation Entertainment Inc.	0.01%	702	$106K	Add +0.1%
O Realty Income Corp.	0.01%	1,833	$106K	Add +10.7%
RPM RPM International Inc.	0.01%	947	$104K	Add +3.0%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$104K	No change
MO Altria Group Inc.	0.01%	1,762	$103K	Reduce -4.2%
MINO PIMCO Municipal Income Oppor	0.01%	2,327	$103K	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,093	$103K	No change
FCX Freeport-McMoran Inc.	0.01%	2,364	$102K	Add +2.5%
CTBI Community Trust Bancorp Inc.	0.01%	1,924	$102K	Reduce -2.2%
GBDC Golub Capital BDC Inc.	0.01%	6,936	$102K	No change
ROP Roper Technologies Inc.	0.01%	179	$101K	Add +0.6%
DOCN Digitalocean Holdings Inc.	0.01%	3,538	$101K	Reduce -1.5%
NTAP Netapp Inc.	0.01%	947	$101K	No change
RWO State Street SPDR Dow Jones	0.01%	2,275	$100K	Add +69.8%
IWN iShares Russell 2000 Value E	0.01%	635	$100K	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.01%	7,253	$100K	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,877	$99K	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,346	$99K	Add +21.9%
EIRL iShares MSCI Ireland ETF	0.01%	1,474	$99K	Add +2.2%
BRC Brady Corporation Class A	0.01%	1,449	$99K	Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,045	$98K	Add +37.5%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	3,775	$98K	No change
INOD Innodata Inc.	0.01%	1,900	$97K	Add +137.5%
CNI Canadian Natl Railway Co.	0.01%	929	$97K	Add +13.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	2,915	$97K	Add +0.4%
USIG iShares Broad Usd Investment	0.01%	1,848	$95K	No change
UBS UBS Group AG-Reg	0.01%	2,800	$95K	Reduce -2.2%
SCHQ Schwab Long-Term US Treasury	0.01%	2,956	$94K	Add +2.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,172	$94K	Reduce -9.4%
PKW Invesco Buyback Achievers Et	0.01%	758	$94K	Add +0.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	3,656	$93K	Add +38.8%
WELL Welltower Inc.	0.01%	599	$92K	Add +2.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	2,710	$92K	Add +1.8%
ARMK Aramark	0.01%	2,186	$92K	Add +0.5%
MELI MercadoLibre Inc.	0.01%	35	$91K	New
DAL Delta Air Lines Inc.	0.01%	1,860	$91K	Reduce -0.2%
USMF Wisdomtree US Multifactor Fu	0.01%	1,778	$91K	Reduce -8.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,957	$91K	Reduce -7.6%
PNOV Innovator U.S. Equity Power	0.01%	2,300	$91K	No change
DVY iShares Select Dividend ETF	0.01%	682	$91K	Reduce -8.0%
VTC Vanguard Total Corporate BND	0.01%	1,170	$90K	No change
NEM Newmont Corp.	0.01%	1,546	$90K	Reduce -6.4%
HCA HCA Healthcare Inc.	0.01%	231	$89K	No change
PFFD Global X US Preferred ETF	0.01%	4,693	$88K	Reduce -10.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	17,493	$88K	Add +0.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	817	$88K	Add +0.3%
FDN First Trust DJ Internet Ind	0.01%	325	$88K	No change
WMB Williams Cos Inc.	0.01%	1,393	$87K	Add +47.3%
HACK Amplify Cybersecurity ETF	0.01%	1,007	$87K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	1,973	$86K	Reduce -18.8%
SPBO SS SPDR P Corp. Bond ETF	0.01%	2,934	$86K	Add +17.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,408	$85K	Reduce -1.4%
PAUG Innovator U.S. Equity Power	0.01%	2,100	$85K	Reduce -32.7%
MRCC Monroe Capital Corp.	0.01%	13,345	$85K	Add +3.0%
UAL United Airlines Holdings Inc.	0.01%	1,065	$85K	Reduce -4.0%
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$85K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,638	$84K	Add +85.6%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$84K	No change
DGS Wisdomtree Em Small Cap	0.01%	1,521	$84K	Reduce -11.9%
BRW Saba Capital Income & Opport	0.01%	10,427	$84K	Add +0.8%
PAYO Payoneer Global Inc.	0.01%	12,204	$84K	Add +2.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	2,835	$83K	No change
ZIG The Acquirers Fund ETF	0.01%	2,354	$83K	Add +6.0%
KMI Kinder Morgan Inc.	0.01%	2,818	$83K	Add +14.5%
SOXQ Invesco PHLX Semiconductor	0.01%	1,894	$83K	Reduce -15.5%
RXI iShares Global Consumer Disc	0.01%	439	$83K	Add +0.7%
JNK SS SPDR BB High Yield Bond	0.01%	848	$82K	Reduce -8.0%
EXC Exelon Corp.	0.01%	1,894	$82K	Reduce -3.2%
SCYB Schwab High Yield Bond ETF	0.01%	3,090	$82K	No change
ACN Accenture PLC Class A	0.01%	272	$81K	Reduce -9.6%
IAU iShares Gold Trust	0.01%	1,286	$80K	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	812	$80K	Reduce -94.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,635	$79K	Add +7.2%
EGP Eastgroup Properties Inc.	0.01%	475	$79K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$79K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,878	$79K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	686	$78K	Reduce -8.3%
QHY Wisdomtree US High Yield Cor	0.01%	1,692	$78K	Reduce -5.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	1,913	$78K	Reduce -73.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,070	$78K	Add +1.3%
ARTY iShares Future AI & Tech ETF	0.01%	1,892	$78K	Reduce -9.7%
ILCV iShares Morningstar Value Et	0.01%	929	$77K	Add +0.8%
CP Canadian Pacific Kansas City	0.01%	977	$77K	Reduce -1.7%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	3,000	$77K	No change
SOUN Soundhound AI Inc. Class A	0.01%	7,119	$76K	No change
WTRG Essential Utilities Inc.	0.01%	2,049	$76K	Reduce -0.2%
CROX Crocs Inc.	0.01%	751	$76K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,135	$76K	No change
ITRMF Iterum Therapeutics PLC	0.01%	76,047	$76K	Add +8.7%
WMS Advanced Drainage Systems Inc.	0.01%	658	$76K	Add +341.6%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	2,382	$76K	New
BKNG Booking Holdings Inc.	0.01%	13	$75K	No change
TMP Tompkins Financial Corp.	0.01%	1,195	$75K	Reduce -6.9%
VFH Vanguard Financials ETF	0.01%	587	$75K	Reduce -5.0%
FYT First Trust Small Cap Val	0.01%	1,482	$75K	Add +16.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	898	$74K	Reduce -5.1%
AZO AutoZone Inc.	0.01%	20	$74K	No change
BUSE First Busey Corp.	0.01%	3,228	$74K	Add +1.2%
URI United Rentals Inc.	0.01%	97	$73K	Reduce -1.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	307	$73K	Add +0.3%
CPSD CLMS S&P STR Alt Dec	0.01%	2,930	$73K	Add +41.4%
CAH Cardinal Health Inc.	0.01%	431	$72K	Add +62.0%
EWP iShares MSCI Spain ETF	0.01%	1,638	$72K	Add +2.1%
MFC Manulife Financial Corp.	0.01%	2,246	$72K	Add +0.1%
GES Guess? Inc.	0.01%	5,925	$72K	Add +2.6%
COPX Global X Copper Miners ETF	0.01%	1,591	$72K	No change
MCHP Microchip Technology Inc.	0.01%	1,006	$71K	Add +1.1%
ENB Enbridge Inc.	0.01%	1,559	$71K	Reduce -12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,648	$70K	Add +5.7%
WTTR Select Water Solutions Inc.	0.01%	8,140	$70K	Add +380.5%
RGLD Royal Gold Inc.	0.01%	394	$70K	Reduce -30.9%
PWZ Invesco California Amt-Free	0.01%	3,000	$70K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	1,778	$70K	Reduce -15.4%
OKTA Okta Inc.	0.01%	695	$69K	Add +0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,159	$69K	Add +373.6%
MWA Mueller Water Products Inc. Class A	0.00%	2,842	$68K	Add +355.4%
WES Western Midstream Partners L	0.00%	1,759	$68K	No change
MS Morgan Stanley	0.00%	483	$68K	Reduce -9.6%
FFIV F5 Inc.	0.00%	231	$68K	No change
BWZ State Street SPDR Bloomberg	0.00%	2,421	$68K	Add +0.3%
IT Gartner Inc.	0.00%	167	$68K	Reduce -1.8%
CCL Carnival Corp.	0.00%	2,375	$67K	Reduce -21.9%
MSDL Morgan Stanley Direct Lendin	0.00%	3,555	$67K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	369	$66K	Add +0.3%
WAT Waters Corp.	0.00%	190	$66K	Add +533.3%
VRSK Verisk Analytics Inc.	0.00%	211	$66K	No change
DK Delek US Holdings Inc.	0.00%	3,102	$66K	No change
ACA Arcosa Inc.	0.00%	750	$65K	Reduce -11.8%
MPLX MPLX LP	0.00%	1,260	$65K	No change
ROBT First Trust Nasdaq Artificia	0.00%	1,329	$64K	Reduce -16.9%
WSO Watsco Inc.	0.00%	145	$64K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,822	$64K	No change
FXL First Trust Technology Alpha	0.00%	405	$64K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	994	$64K	Reduce -15.4%
WBD Warner Bros Discovery Inc.	0.00%	5,525	$63K	Reduce -0.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$63K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,400	$62K	No change
OWL Blue Owl Capital Inc.	0.00%	3,236	$62K	Add +6504.1%
ALL Allstate Corp.	0.00%	308	$62K	Reduce -18.3%
TYL Tyler Technologies Inc.	0.00%	104	$62K	No change
CPER United States Copper Index	0.00%	1,938	$61K	No change
CMF iShares California Muni Bond	0.00%	1,100	$61K	No change
HDV iShares Core High Dividend E	0.00%	523	$61K	Reduce -5.3%
GJAN FT Vest US Equity Moderate B	0.00%	1,528	$61K	Reduce -3.2%
KLAC KLA Corp.	0.00%	68	$61K	Reduce -2.9%
PNC PNC Financial Services Group	0.00%	325	$61K	Reduce -2.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,100	$61K	No change
SNPS Synopsys Inc.	0.00%	118	$60K	Reduce -13.9%
ADBE Adobe Inc.	0.00%	156	$60K	Reduce -0.6%
JCI Johnson Controls Internation	0.00%	569	$60K	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$60K	No change
KEY Keycorp	0.00%	3,438	$60K	Reduce -0.9%
VNLA Janus Henderson Short Durati	0.00%	1,214	$60K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,604	$60K	Add +1.6%
IFRA iShares US Infrastructure	0.00%	1,212	$60K	Reduce -11.8%
GDEC FT Vest US Equity Moderate B	0.00%	1,690	$59K	No change
DLN Wisdomtree US Largecap Divid	0.00%	723	$59K	Add +5.1%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,328	$59K	No change
IOCT Innovator Int Dev Power Buff	0.00%	1,800	$59K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	2,617	$59K	Add +36.7%
NVS Novartis AG-Sponsored ADR	0.00%	487	$59K	Add +8.2%
STX Seagate Technology Holdings	0.00%	406	$59K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,024	$58K	Add +0.5%
LCTD iShares World Ex U.S. Carbon	0.00%	1,144	$58K	Reduce -7.5%
YDEC FT Vest International Equity	0.00%	2,295	$58K	Add +20.9%
FBT First Trust Nyse Arca Biotec	0.00%	356	$57K	Add +8.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	723	$57K	Add +13.9%
XEL Xcel Energy Inc.	0.00%	843	$57K	Add +0.7%
GBIL Goldman Sachs Access Treasur	0.00%	570	$57K	Reduce -9.8%
EWJV iShares MSCI Japan Value ETF	0.00%	1,640	$57K	Add +0.6%
USCI United States Commodity Inde	0.00%	775	$57K	No change
MSI Motorola Solutions Inc.	0.00%	135	$57K	No change
IMAX Imax Corp.	0.00%	2,030	$57K	Reduce -9.0%
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$56K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,785	$56K	Add +0.7%
LOUP Innovator Deepwater Frontier	0.00%	900	$56K	No change
INDA iShares MSCI India ETF	0.00%	1,011	$56K	Add +3.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	662	$56K	No change
CASY Casey's General Stores Inc.	0.00%	110	$56K	Add +20.9%
CQP Cheniere Energy Partners LP	0.00%	1,000	$56K	No change
FXO First Trust Financial Alphad	0.00%	995	$56K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,701	$55K	Add +1.1%
NLY Annaly Capital Management Inc.	0.00%	2,932	$55K	Reduce -0.0%
ANSS Ansys Inc.	0.00%	155	$54K	Reduce -8.3%
CPAY Corpay Inc.	0.00%	164	$54K	Reduce -3.0%
IRT Independence Realty Trust Inc.	0.00%	3,069	$54K	No change
NOC Northrop Grumman Corp.	0.00%	109	$54K	Add +0.9%
CPK Chesapeake Utilities Corp.	0.00%	450	$54K	No change
ABFL Abacus FCF Leaders ETF	0.00%	758	$54K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,296	$54K	Reduce -8.3%
FSMB First Trust Short Dur Manag	0.00%	2,679	$53K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,293	$53K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	66	$53K	Reduce -39.5%
PGR Progressive Corp.	0.00%	198	$53K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.00%	130	$53K	Add +7.4%
COR Cencora Inc.	0.00%	175	$52K	No change
IBKR Interactive Brokers Gro Class A	0.00%	940	$52K	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.00%	1,123	$52K	Add +26.8%
GNL Global Net Lease Inc.	0.00%	6,858	$52K	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.00%	493	$51K	Add +26.7%
BEN Franklin Templeton Inc.	0.00%	2,149	$51K	Reduce -17.4%
CVNA Carvana Co.	0.00%	151	$51K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,654	$51K	Reduce -13.9%
FANG Diamondback Energy Inc.	0.00%	368	$51K	Add +49.6%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,689	$50K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,186	$50K	Add +0.5%
TSCO Tractor Supply Company	0.00%	950	$50K	Add +3.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$49K	No change
ICE Intercontinental Exchange Inc.	0.00%	268	$49K	Add +0.4%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$49K	No change
WSBC Wesbanco Inc.	0.00%	1,548	$49K	No change
JXN Jackson Financial Inc. Class A	0.00%	551	$49K	Reduce -15.0%
SNSR Global X Internet of Things	0.00%	1,283	$48K	Reduce -8.9%
INDS Pacer Industrial Real Estate	0.00%	1,303	$48K	Add +0.1%
QDEF NT Qual Div Def ETF	0.00%	650	$48K	Reduce -35.0%
INTU Intuit Inc.	0.00%	61	$48K	Add +1.7%
GCOW Pacer Global Cash Cows Divid	0.00%	1,264	$48K	Add +4.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,170	$48K	Reduce -83.7%
ARKK ARK Innovation ETF	0.00%	682	$48K	Reduce -4.8%
OSEA Harbor Intl Compounders ETF	0.00%	1,635	$48K	No change
OTIS Otis Worldwide Corp.	0.00%	481	$48K	No change
BLK BlackRock Inc.	0.00%	45	$48K	Reduce -4.3%
PRU Prudential Financial Inc.	0.00%	440	$47K	Add +27.2%
TEM Tempus AI Inc. Class A	0.00%	743	$47K	New
TNDM Tandem Diabetes Care Inc.	0.00%	2,522	$47K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$47K	Reduce -35.5%
DWLD Davis Select Worldwide ETF	0.00%	1,126	$47K	No change
PHO Invesco Water Resources ETF	0.00%	666	$47K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	653	$46K	Add +0.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	2,000	$46K	New
SPYI Neos S&P 500 High Income ETF	0.00%	922	$46K	Reduce -16.2%
BABA Alibaba Group Holding-SP ADR	0.00%	407	$46K	Reduce -51.4%
GNMA iShares Gnma Bond ETF	0.00%	1,049	$46K	Reduce -24.0%
TRGP Targa Resources Corp.	0.00%	265	$46K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$46K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,292	$46K	Add +21433.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	491	$45K	Reduce -5.2%
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$45K	No change
BBWI Bath & Body Works Inc.	0.00%	1,500	$45K	Reduce -3.4%
DVN Devon Energy Corp.	0.00%	1,411	$45K	Add +63.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,363	$45K	Reduce -8.1%
CGHM Cap Group Muni High-Income	0.00%	1,818	$45K	Add +203.0%
BHK BlackRock Core Bond Trust	0.00%	4,605	$45K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	2,164	$45K	Add +1.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	851	$44K	Add +1.1%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$44K	No change
GIS General Mills Inc.	0.00%	857	$44K	Reduce -7.0%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,600	$44K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,741	$44K	Add +0.5%
ADI Analog Devices Inc.	0.00%	186	$44K	Reduce -10.1%
MANH Manhattan Associates Inc.	0.00%	224	$44K	Reduce -2.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	650	$44K	Add +4.0%
JBL Jabil Inc.	0.00%	201	$44K	Add +0.5%
ASEA Global X Ftse Southeast Asia	0.00%	2,678	$44K	Reduce -20.9%
SA Seabridge Gold Inc.	0.00%	3,000	$44K	Add +100.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,300	$43K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$43K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$43K	No change
AME Ametek Inc.	0.00%	239	$43K	Add +1.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$43K	No change
CPRT Copart Inc.	0.00%	873	$43K	Reduce -22.8%
CMA Comerica Inc.	0.00%	716	$43K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,410	$43K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	630	$43K	Add +1.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	866	$42K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	495	$42K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,113	$42K	Reduce -80.4%
VTR Ventas Inc.	0.00%	668	$42K	No change
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$42K	No change
FMB First Trust Managed Municipa	0.00%	839	$42K	No change
LGOV First TR Long Duration O-ETF	0.00%	1,945	$42K	Reduce -3.2%
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$42K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$41K	No change
FBIN Fortune Brands Innovations I	0.00%	800	$41K	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.00%	599	$41K	Add +36.1%
LAC Lithium Americas Corp.	0.00%	15,200	$41K	No change
XYZ Block Inc.	0.00%	597	$41K	Reduce -54.7%
FMHI First Trust Municipal High I	0.00%	868	$41K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$40K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,625	$40K	Add +1.1%
LGH HCM Defender 500 Index ETF	0.00%	736	$40K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,247	$40K	No change
CARZ First Trust S-Network Future	0.00%	643	$40K	Reduce -7.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	951	$40K	No change
GNOV FT Vest US Equity Moderate B	0.00%	1,087	$40K	No change
BSX Boston Scientific Corp.	0.00%	367	$39K	Reduce -7.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$39K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	513	$39K	Reduce -8.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$39K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	313	$39K	Reduce -5.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,536	$39K	Reduce -8.5%
PDP Invesco Dorsey Wright Moment	0.00%	356	$39K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$39K	No change
YYY Amplify Cef High Income ETF	0.00%	3,287	$38K	Add +1.6%
FHLC Fidelity MSCI Health Care	0.00%	600	$38K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	1,531	$38K	Reduce -1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$38K	No change
PHYS Sprott Physical Gold Trust	0.00%	1,500	$38K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$38K	No change
QLC NT US Qual LC ETF	0.00%	531	$38K	Add +10.6%
TIP iShares Tips Bond ETF	0.00%	343	$38K	Reduce -44.0%
MLPX Global X MLP & Energy Infras	0.00%	600	$38K	No change
MOH Molina Healthcare Inc.	0.00%	126	$38K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	750	$37K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,758	$37K	No change
GRMN Garmin Ltd.	0.00%	177	$37K	Add +2.9%
FTV Fortive Corp.	0.00%	705	$37K	Reduce -0.7%
GSM Ferroglobe PLC	0.00%	10,000	$37K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	398	$37K	Add +10.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	756	$36K	Add +221.7%
MINT PIMCO Enhanced Short Maturit	0.00%	363	$36K	Add +1.1%
AMT American Tower Corp.	0.00%	165	$36K	No change
CXDO Crexendo Inc.	0.00%	6,000	$36K	Reduce -36.8%
ENSG The Ensign Group Inc.	0.00%	236	$36K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	640	$36K	Reduce -17.9%
LH Labcorp Holdings Inc.	0.00%	138	$36K	Add +392.9%
CCJ Cameco Corp.	0.00%	487	$36K	Add +936.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$36K	No change
HQL Abrdn Life Sciences Investor	0.00%	2,811	$36K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	356	$36K	Add +0.6%
TXN Texas Instruments Inc.	0.00%	171	$36K	Reduce -11.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,110	$35K	New
PCAR Paccar Inc.	0.00%	370	$35K	Reduce -2.6%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,437	$35K	New
CTVA Corteva Inc.	0.00%	467	$35K	Add +0.2%
GEHC GE Healthcare Technology	0.00%	467	$35K	Add +13.6%
SNOW Snowflake Inc.	0.00%	154	$34K	Reduce -60.0%
VOX Vanguard Communication Servi	0.00%	200	$34K	No change
GRX Gabelli Healthcare & Well	0.00%	3,618	$34K	Reduce -12.2%
HYLS FT Tactical High Yield ETF	0.00%	815	$34K	Reduce -28.1%
FNCL Fidelity MSCI Financial Indx	0.00%	460	$34K	No change
FMC FMC Corp.	0.00%	815	$34K	Add +180.1%
KIM Kimco Realty Corp.	0.00%	1,616	$34K	Reduce -2.7%
SPHD Invesco S&P 500 High Dividen	0.00%	714	$34K	Add +3.5%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$34K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,025	$34K	Reduce -6.4%
EZM Wisdomtree US Midcap Fund	0.00%	547	$34K	No change
GM General Motors Co.	0.00%	686	$34K	Reduce -5.9%
ETN Eaton Corp. PLC	0.00%	93	$33K	Reduce -7.9%
SAP Sap SE-Sponsored ADR	0.00%	109	$33K	No change
OKLO Oklo Inc.	0.00%	590	$33K	Add +107.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	892	$33K	Add +5.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,350	$33K	Reduce -2.3%
SII Sprott Inc.	0.00%	473	$33K	Reduce -42.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	690	$32K	Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,130	$32K	Reduce -5.7%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$32K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	599	$32K	Add +1.9%
XRAY Dentsply Sirona Inc.	0.00%	2,000	$32K	No change
PXE Invesco Energy Exploration	0.00%	1,130	$32K	Add +986.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$31K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,230	$31K	Reduce -33.5%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$31K	No change
SMLF iShares US Smallcap Equity F	0.00%	459	$31K	New
CCI Crown Castle Inc.	0.00%	303	$31K	Add +47.8%
CDNS Cadence Design SYS Inc.	0.00%	101	$31K	Reduce -9.8%
L Loews Corp.	0.00%	339	$31K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	618	$31K	Add +0.7%
LRGF iShares US Equity Factor ETF	0.00%	477	$31K	No change
KRE SS SPDR S&P Regional Bank	0.00%	509	$30K	Reduce -37.5%
WTV Wisdomtree U.S. Value Fund	0.00%	347	$30K	Add +38.8%
LUV Southwest Airlines Co.	0.00%	922	$30K	Add +0.7%
PSEC Prospect Capital Corp.	0.00%	9,405	$30K	Add +4.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
BAX Baxter International Inc.	0.00%	984	$30K	Add +169.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	593	$30K	Reduce -12.8%
DLTR Dollar Tree Inc.	0.00%	300	$30K	No change
PKST Peakstone Realty Trust	0.00%	2,249	$30K	Add +1.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,100	$30K	Reduce -55.0%
BMAY Innovator U.S. Equity Buffer	0.00%	700	$30K	New
FTGC First Trust Global Tactical	0.00%	1,197	$30K	Add +1895.0%
XYL Xylem Inc.	0.00%	225	$29K	Reduce -20.5%
ENPH Enphase Energy Inc.	0.00%	734	$29K	Reduce -1.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,250	$29K	Add +4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	543	$29K	No change
CHD Church & Dwight Co. Inc.	0.00%	301	$29K	Reduce -3.2%
NXTG First Trust Indxx Nextg ETF	0.00%	296	$29K	Reduce -7.5%
FTAI Ftai Aviation Ltd.	0.00%	250	$29K	Reduce -3.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	900	$29K	Reduce -40.0%
ORI Old Republic Intl Corp.	0.00%	748	$29K	No change
SCHB Schwab US Broad Market ETF	0.00%	1,200	$29K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	100	$29K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	283	$28K	Reduce -27.6%
IMAY Innov Intl Dev PB ETF - May	0.00%	1,000	$28K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$28K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$28K	No change
CBSH Commerce Bancshares Inc.	0.00%	452	$28K	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.00%	759	$28K	No change
UFOX Defiance Space and Connectiv	0.00%	524	$28K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$28K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,871	$27K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$27K	No change
HUBB Hubbell Inc.	0.00%	65	$27K	Reduce -1.5%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,014	$26K	Reduce -0.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,010	$26K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	514	$26K	Add +414.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	274	$26K	Add +1.9%
VPL Vanguard Ftse Pacific ETF	0.00%	316	$26K	Reduce -21.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	657	$26K	Add +88.8%
GSK GSK PLC-Spon ADR	0.00%	670	$26K	Reduce -8.6%
DON Wisdomtree US Midcap Dividen	0.00%	513	$26K	Reduce -3.0%
MOO Vaneck Agribusiness ETF	0.00%	345	$25K	No change
EXR Extra Space Storage Inc.	0.00%	172	$25K	Add +45.8%
RJF Raymond James Financial Inc.	0.00%	165	$25K	Reduce -0.6%
BWXT BWX Technologies Inc.	0.00%	175	$25K	Add +250.0%
IDMO Invesco S&P International DE	0.00%	492	$25K	New
GME Gamestop Corp. Class A	0.00%	1,032	$25K	No change
ES Eversource Energy	0.00%	393	$25K	Add +59.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	561	$25K	No change
FRME First Merchants Corp.	0.00%	650	$25K	No change
DFIS Dimensional International SM	0.00%	834	$25K	New
IQV Iqvia Holdings Inc.	0.00%	157	$25K	Reduce -8.7%
IYZ iShares US Telecommunication	0.00%	827	$25K	Reduce -14.1%
IJUL Innovator International Deve	0.00%	770	$25K	No change
KORP American Century Diversified	0.00%	521	$25K	Add +1.2%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$25K	No change
ZTS Zoetis Inc.	0.00%	157	$24K	Add +6.1%
DJT Trump Media & Technology Gro	0.00%	1,355	$24K	Add +28.4%
GWX State Street SPDR S&P Intern	0.00%	652	$24K	Add +35.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	496	$24K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.00%	465	$24K	Add +75.5%
RBLX Roblox Corp. Class A	0.00%	230	$24K	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.00%	178	$24K	No change
EW Edwards Lifesciences Corp.	0.00%	308	$24K	Add +1.6%
LKFN Lakeland Financial Corp.	0.00%	392	$24K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	725	$24K	No change
HPQ HP Inc.	0.00%	981	$24K	Add +41.6%
VTWG Vanguard Russell 2000 Growth	0.00%	115	$24K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	827	$24K	Add +152.1%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	615	$24K	Reduce -8.6%
GNTX Gentex Corp.	0.00%	1,079	$24K	Reduce -8.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$24K	No change
FTA First Trust L C Val Alp	0.00%	300	$24K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	500	$24K	No change
ENTG Entegris Inc.	0.00%	291	$23K	Reduce -5.5%
VDE Vanguard Energy ETF	0.00%	197	$23K	No change
CL Colgate-Palmolive Co.	0.00%	258	$23K	Add +4.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$23K	No change
CBRE CBRE Group Inc. Class A	0.00%	167	$23K	Add +3.1%
DRLL Strive US Energy ETF	0.00%	861	$23K	Add +0.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	464	$23K	Add +0.7%
DOCU Docusign Inc.	0.00%	298	$23K	No change
DTE DTE Energy Company	0.00%	175	$23K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,018	$23K	Add +121.8%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$23K	No change
CIM Chimera Investment Corp.	0.00%	1,666	$23K	No change
USO United States Oil Fund LP	0.00%	315	$23K	No change
JMOM JPMorgan US Momentum Factor	0.00%	357	$23K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$23K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	280	$23K	Reduce -43.3%
TPYP Tortoise North American Pipe	0.00%	630	$23K	No change
TRV The Travelers Cos Inc.	0.00%	84	$22K	Reduce -11.6%
OSCV Opus Small Cap Value ETF	0.00%	618	$22K	Add +1.3%
SMR Nuscale Power Corp.	0.00%	560	$22K	Add +1.8%
MBSD NT Disc Dur MBS ETF	0.00%	1,069	$22K	Reduce -31.5%
EXEL Exelixis Inc.	0.00%	500	$22K	No change
TPMN Timothy Plan MRKT NTRL ETF	0.00%	915	$22K	Reduce -70.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	218	$22K	Add +0.5%
D Dominion Energy Inc.	0.00%	382	$22K	Add +79.3%
KHC The Kraft Heinz Co.	0.00%	834	$22K	Add +282.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	308	$22K	Add +3.0%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$21K	No change
BTO John Hancock Financial Opp	0.00%	600	$21K	No change
YUM Yum! Brands Inc.	0.00%	143	$21K	Reduce -23.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	881	$21K	New
CARR Carrier Global Corp.	0.00%	285	$21K	Add +3.6%
CAG Conagra Brands Inc.	0.00%	1,018	$21K	Add +145.9%
MATW Matthews Intl Corp. Class A	0.00%	871	$21K	Add +6.6%
CUZ Cousins Properties Inc.	0.00%	693	$21K	Reduce -0.7%
POCT Innovator U.S. Equity Power	0.00%	500	$21K	Reduce -7.1%
FXN First Trust Energy Alphadex	0.00%	1,350	$20K	No change
CRWV Coreweave Inc. Class A	0.00%	125	$20K	New
AEE Ameren Corporation	0.00%	212	$20K	Reduce -10.2%
TPR Tapestry Inc.	0.00%	231	$20K	Add +0.4%
JOET Virtus Terranova US Qual Mom	0.00%	496	$20K	No change
EOG EOG Resources Inc.	0.00%	169	$20K	Add +2.4%
ECL Ecolab Inc.	0.00%	75	$20K	Reduce -31.2%
GTO Invesco Total Return Bond Et	0.00%	430	$20K	No change
IONQ Ionq Inc.	0.00%	469	$20K	Reduce -5.3%
APA Apa Corp.	0.00%	1,098	$20K	Add +88.3%
RF Regions Financial Corp.	0.00%	854	$20K	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	198	$20K	Add +16.5%
RLI Rli Corp.	0.00%	277	$20K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	352	$20K	No change
PAAS Pan American Silver Corp.	0.00%	700	$20K	Add +40.0%
PTF Invesco Dorsey Wright Tech	0.00%	291	$20K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$20K	No change
BPOP Popular Inc.	0.00%	180	$20K	Reduce -15.1%
IGE iShares North American Natur	0.00%	448	$20K	No change
ATEN A10 Networks Inc.	0.00%	1,018	$20K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.00%	131	$20K	No change
FLEX Flex Ltd.	0.00%	394	$20K	No change
BX Blackstone Inc.	0.00%	131	$20K	Reduce -7.8%
HOG Harley-Davidson Inc.	0.00%	832	$20K	Reduce -0.6%
NTR Nutrien Ltd.	0.00%	336	$20K	No change
AOM iShares Core 40/60 Moderate	0.00%	425	$20K	Add +507.1%
BIZD Vaneck BDC Income ETF	0.00%	1,200	$20K	No change
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
PHM Pultegroup Inc.	0.00%	185	$19K	Reduce -20.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
SHEL Shell PLC-ADR	0.00%	270	$19K	Reduce -27.8%
FEBU Allianzim US BF15 Uncap Feb	0.00%	738	$19K	New
PFFV Global X Variable Rate Pref	0.00%	828	$19K	Add +1.4%
SPTB SS SPDR P Treasury ETF	0.00%	617	$19K	Add +1.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	442	$19K	No change
RMD Resmed Inc.	0.00%	72	$19K	Reduce -25.0%
CI The Cigna Group	0.00%	56	$19K	Reduce -16.4%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	751	$18K	New
BAUG Innovator U.S. Equity Buffer	0.00%	400	$18K	Reduce -33.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,458	$18K	No change
GFEB FT Vest US Equity Moderate B	0.00%	472	$18K	No change
CME Cme Group Inc.	0.00%	66	$18K	Add +4.8%
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$18K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	400	$18K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	394	$18K	Reduce -53.0%
WDC Western Digital Corp.	0.00%	283	$18K	No change
TT Trane Technologies PLC	0.00%	41	$18K	Add +46.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$18K	No change
DHR Danaher Corp.	0.00%	89	$18K	Reduce -25.2%
TGT Target Corp.	0.00%	178	$18K	Reduce -38.6%
UHT Universal Health RLTY Income	0.00%	435	$17K	Add +2.1%
GSIE Goldman Sachs Activebeta Int	0.00%	436	$17K	Reduce -39.7%
OPFI Oppfi Inc.	0.00%	1,230	$17K	No change
IHE iShares US Pharmaceuticals E	0.00%	262	$17K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	400	$17K	Reduce -1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$17K	No change
RODM Hartford Multifact Dev MRKT	0.00%	500	$17K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	500	$17K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	No change
SONY Sony Group Corp. - SP ADR	0.00%	648	$17K	No change
DDOG Datadog Inc. Class A	0.00%	125	$17K	Add +303.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	117	$17K	No change
SKYT Skywater Technology Inc.	0.00%	1,700	$17K	Reduce -15.0%
SOCL Global X Social Media ETF	0.00%	313	$17K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$17K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	221	$17K	Reduce -19.3%
VAW Vanguard Materials ETF	0.00%	85	$17K	No change
FISV Fiserv Inc.	0.00%	96	$17K	Reduce -2.0%
DASH DoorDash Inc. Class A	0.00%	67	$17K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$16K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	293	$16K	Add +55.9%
NOW ServiceNow Inc.	0.00%	16	$16K	Add +14.3%
SW Smurfit Westrock PLC	0.00%	381	$16K	No change
ALLY Ally Financial Inc.	0.00%	420	$16K	Reduce -0.2%
IP International Paper Co.	0.00%	349	$16K	Reduce -32.9%
CEF Sprott Physical Gold and Sil	0.00%	543	$16K	No change
ALCO Alico Inc.	0.00%	500	$16K	No change
RGTI Rigetti Computing Inc.	0.00%	1,375	$16K	Add +29.5%
DPZ Domino's Pizza Inc.	0.00%	36	$16K	No change
SEIC Sei Investments Company	0.00%	179	$16K	Add +4.1%
DG Dollar General Corp.	0.00%	140	$16K	Reduce -11.9%
CYBR Cyberark Software Ltd./Israel	0.00%	39	$16K	Reduce -18.8%
RACE Ferrari NV	0.00%	32	$16K	Reduce -20.0%
HIW Highwoods Properties Inc.	0.00%	505	$16K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	132	$15K	New
GSG iShares S&P Gsci Commodity I	0.00%	700	$15K	No change
FLNG Flex LNG Ltd.	0.00%	700	$15K	Reduce -12.5%
USFD US Foods Holding Corp.	0.00%	198	$15K	Reduce -22.7%
FXG First Trust Consumer Staples	0.00%	240	$15K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.00%	430	$15K	Add +0.9%
VONV Vanguard Russell 1000 Value	0.00%	177	$15K	Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	378	$15K	Reduce -26.7%
SF Stifel Financial Corp.	0.00%	143	$15K	Reduce -21.0%
FEX First Trust Large Cap Core A	0.00%	135	$15K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	161	$15K	Add +1.9%
SPGI S&P Global Inc.	0.00%	28	$15K	Reduce -54.1%
OI O-I Glass Inc.	0.00%	1,000	$15K	No change
SNA Snap-on Inc.	0.00%	47	$15K	Reduce -30.9%
AWK American Water Works Co. Inc.	0.00%	105	$15K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	160	$15K	Add +3.2%
KKR KKR & Co. Inc.	0.00%	109	$14K	Reduce -6.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	934	$14K	Add +126.2%
HPE Hewlett Packard Enterprise	0.00%	705	$14K	Reduce -3.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	485	$14K	No change
GDL GDL Fund	0.00%	1,717	$14K	No change
IYF iShares US Financials ETF	0.00%	118	$14K	Reduce -23.4%
ETF SER SOLUTIONS	0.00%	283	$14K	No change
OZK Bank Ozk	0.00%	302	$14K	Add +1.0%
EELV Invesco S&P Emerging Markets	0.00%	543	$14K	Reduce -30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	434	$14K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	438	$14K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$14K	No change
RELX Relx PLC - Spon ADR	0.00%	258	$14K	No change
Z Zillow Group Inc. Class C	0.00%	200	$14K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$14K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	315	$14K	Reduce -35.2%
MKL Markel Group Inc.	0.00%	7	$14K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	330	$14K	Add +0.3%
MLI Mueller Industries Inc.	0.00%	175	$14K	No change
BR Broadridge Financial Solutio	0.00%	57	$14K	Reduce -18.6%
AA Alcoa Corp.	0.00%	467	$14K	Add +1359.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$14K	No change
BRO Brown & Brown Inc.	0.00%	124	$14K	Add +8.8%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	300	$14K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	113	$14K	Reduce -9.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$14K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	125	$14K	No change
PTLO Portillo's Inc. Class A	0.00%	1,154	$13K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$13K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$13K	No change
NDAQ Nasdaq Inc.	0.00%	150	$13K	Reduce -3.2%
CLH Clean Harbors Inc.	0.00%	58	$13K	No change
IHAK iShares Cybersecurity & Tech	0.00%	251	$13K	Add +0.4%
REG Regency Centers Corp.	0.00%	187	$13K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	161	$13K	Reduce -14.8%
IVT Inventrust Properties Corp.	0.00%	484	$13K	Add +0.4%
AIG American International Group	0.00%	155	$13K	Reduce -14.8%
PEXL Pacer US Export Leaders ETF	0.00%	255	$13K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,473	$13K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	147	$13K	Add +0.7%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	503	$13K	Reduce -6.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	320	$13K	No change
HLN Haleon PLC-ADR	0.00%	1,249	$13K	Reduce -17.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$13K	Reduce -87.1%
IYY iShares Dow Jones U.S. ETF	0.00%	84	$13K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	465	$13K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$13K	No change
UHS Universal Health Services-B	0.00%	69	$12K	No change
RGEN Repligen Corp.	0.00%	100	$12K	Reduce -1.0%
AI C3.AI Inc. Class A	0.00%	505	$12K	No change
APLD Applied Digital Corp.	0.00%	1,226	$12K	Add +498.1%
GEM Goldman Sachs Activebeta Em	0.00%	331	$12K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$12K	No change
RAL Ralliant Corp.	0.00%	232	$12K	Reduce -1.9%
HFRO Highland Opport & Income	0.00%	2,363	$12K	No change
FAST Fastenal Co.	0.00%	292	$12K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	103	$12K	No change
SNY Sanofi-ADR	0.00%	250	$12K	No change
WEN The Wendy's Co.	0.00%	1,052	$12K	Add +0.8%
XEADX Allspring Income Opport	0.00%	1,700	$12K	No change
BST BlackRock Science & Tech TR	0.00%	313	$12K	No change
WAB Wabtec Corp.	0.00%	57	$12K	Add +3.6%
RNR Renaissancere Holdings Ltd.	0.00%	49	$12K	Reduce -19.7%
VALE Vale SA-SP ADR	0.00%	1,225	$12K	No change
CART Maplebear Inc.	0.00%	261	$12K	No change
NVT Nvent Electric PLC	0.00%	161	$12K	Reduce -24.1%
BLDR Builders Firstsource Inc.	0.00%	101	$12K	Reduce -1.0%
PDD PDD Holdings Inc.	0.00%	112	$12K	Add +2140.0%
IMCV iShares Morningstar Mid-Cap	0.00%	154	$12K	Add +0.7%
NMAX Newsmax Inc.	0.00%	772	$12K	New
FLCH Franklin Ftse China ETF	0.00%	538	$12K	Reduce -16.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	355	$12K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	191	$12K	No change
MLM Martin Marietta Materials	0.00%	21	$12K	No change
EMLP First Trust North American E	0.00%	306	$11K	Reduce -13.1%
VLUE iShares MSCI USA Value Facto	0.00%	101	$11K	Reduce -26.8%
CGSM Cap Group Short Muni Income	0.00%	434	$11K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	824	$11K	Add +1.4%
NI Nisource Inc.	0.00%	280	$11K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,649	$11K	No change
CODA Coda Octopus Group Inc.	0.00%	1,374	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	251	$11K	Add +15.7%
ICOW Pacer Developed Markets Inte	0.00%	329	$11K	Add +0.6%
LCID Lucid Group Inc.	0.00%	5,301	$11K	Add +610.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$11K	No change
WINN Harbor Long-Term Growers ETF	0.00%	382	$11K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
EEM iShares MSCI Emerging Market	0.00%	228	$11K	Reduce -10.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	488	$11K	Reduce -20.5%
MGA Magna International Inc.	0.00%	284	$11K	Add +1.4%
NGG National Grid PLC-SP ADR	0.00%	145	$11K	Reduce -15.2%
ZION Zions Bancorp NA	0.00%	208	$11K	No change
MET Metlife Inc.	0.00%	134	$11K	Reduce -6.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$11K	No change
AYI Acuity Inc.	0.00%	36	$11K	No change
HLIO Helios Technologies Inc.	0.00%	321	$11K	New
EME Emcor Group Inc.	0.00%	20	$11K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	111	$11K	Add +0.9%
XPO Xpo Inc.	0.00%	84	$11K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.00%	400	$11K	Reduce -0.5%
HWKN Hawkins Inc.	0.00%	74	$11K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	253	$11K	No change
MRSH Marsh & McLennan Cos	0.00%	48	$10K	Reduce -31.4%
K Kellanova	0.00%	131	$10K	No change
SYLD Cambria Shareholder Yield Et	0.00%	160	$10K	Reduce -93.2%
INMU iShares Intermediate Muni Inc.	0.00%	442	$10K	Reduce -49.0%
MORN Morningstar Inc.	0.00%	33	$10K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	350	$10K	New
UFPI Ufp Industries Inc.	0.00%	104	$10K	No change
EIX Edison International	0.00%	200	$10K	Add +769.6%
HES Hess Corp.	0.00%	74	$10K	Reduce -22.9%
KD Kyndryl Holdings Inc.	0.00%	244	$10K	Add +89.2%
SOLV Solventum Corp.	0.00%	135	$10K	Reduce -41.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	148	$10K	Reduce -79.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
PDBC Invesco Optimum Yield Divers	0.00%	779	$10K	Reduce -35.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	403	$10K	Add +0.5%
CCS Century Communities Inc.	0.00%	178	$10K	Add +9.2%
DY Dycom Industries Inc.	0.00%	41	$10K	No change
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	300	$10K	No change
FE Firstenergy Corp.	0.00%	248	$10K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	151	$10K	Reduce -39.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	187	$10K	Add +1.6%
LUCD Lucid Diagnostics Inc.	0.00%	8,500	$10K	New
GXO Gxo Logistics Inc.	0.00%	200	$10K	No change
EMDM First Trust BBG Emer MKT Dem	0.00%	384	$10K	Reduce -47.2%
DTM DT Midstream Inc.	0.00%	87	$10K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	No change
CACI Caci International Inc. Class A	0.00%	20	$10K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	277	$10K	No change
TEL Te Connectivity PLC	0.00%	56	$9K	No change
BCS Barclays PLC-Spons ADR	0.00%	506	$9K	Reduce -2.5%
ELS Equity Lifestyle Properties	0.00%	151	$9K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	90	$9K	No change
ATR Aptargroup Inc.	0.00%	59	$9K	Reduce -29.8%
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$9K	No change
GPN Global Payments Inc.	0.00%	115	$9K	Reduce -20.7%
UVV Universal Corp.	0.00%	158	$9K	Reduce -3.1%
SAN Banco Santander SA-Spon ADR	0.00%	1,106	$9K	No change
NRG NRG Energy Inc.	0.00%	57	$9K	Add +62.9%
TEAM Atlassian Corp. Class A	0.00%	45	$9K	Reduce -2.2%
PNFP Pinnacle Financial Partners	0.00%	82	$9K	Reduce -25.4%
SIVR Abrdn Physical Silver Shares	0.00%	262	$9K	New
LIVN Livanova PLC	0.00%	200	$9K	No change
NTRS Northern Trust Corp.	0.00%	71	$9K	Reduce -22.0%
XSD SS SPDR S&P Semiconductor	0.00%	35	$9K	No change
DBC Invesco DB Commodity Index T	0.00%	412	$9K	No change
CR Crane Co.	0.00%	47	$9K	No change
DEA Easterly Government Properti	0.00%	400	$9K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,900	$9K	Reduce -7.5%
ROTH CH ACQUISITION IV CO filed as TIGO ENERGY INC COM	0.00%	6,906	$9K	New
MCO Moody's Corp.	0.00%	17	$9K	Reduce -5.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	90	$9K	New
STT State Street Corp.	0.00%	81	$9K	Add +6.6%
PSFF Pacer Swan Sos Fund of Funds	0.00%	281	$9K	New
GAIN Gladstone Investment Corp.	0.00%	600	$9K	No change
WTFC Wintrust Financial Corp.	0.00%	69	$9K	Reduce -21.6%
TCBK Trico Bancshares	0.00%	211	$9K	No change
SBSI Southside Bancshares Inc.	0.00%	286	$8K	Add +2.9%
ULST SS Ultra Short TM Bond ETF	0.00%	206	$8K	New
GSY Invesco Ultra Short Duration	0.00%	167	$8K	New
MAS Masco Corp.	0.00%	129	$8K	Reduce -41.6%
EFX Equifax Inc.	0.00%	32	$8K	Add +3.2%
CLF Cleveland-Cliffs Inc.	0.00%	1,084	$8K	No change
VNO Vornado Realty Trust	0.00%	213	$8K	Add +2.4%
TTEK Tetra Tech Inc.	0.00%	226	$8K	No change
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	331	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	400	$8K	Reduce -1.2%
PTC PTC Inc.	0.00%	47	$8K	Reduce -25.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	181	$8K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	200	$8K	No change
TRI Thomson Reuters Corp.	0.00%	40	$8K	Reduce -24.5%
LCII Lci Industries	0.00%	88	$8K	No change
FNF Fidelity National Financial	0.00%	143	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	188	$8K	Add +1.1%
CUBE Cubesmart	0.00%	186	$8K	Add +3.3%
SMG Scotts Miracle-Gro Co.	0.00%	120	$8K	Reduce -23.1%
MEDP Medpace Holdings Inc.	0.00%	25	$8K	Reduce -58.3%
CPST Calamos S&P 500 Alt Sept	0.00%	299	$8K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	162	$8K	Reduce -24.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$8K	No change
NTLA Intellia Therapeutics Inc.	0.00%	820	$8K	New
CFG Citizens Financial Group	0.00%	171	$8K	Reduce -2.8%
BIPC Brookfield Infrastructure-A	0.00%	183	$8K	No change
WHR Whirlpool Corp.	0.00%	75	$8K	No change
EQT Eqt Corp.	0.00%	130	$8K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	154	$8K	No change
A Agilent Technologies Inc.	0.00%	64	$8K	Reduce -21.9%
BKT BlackRock Income Trust	0.00%	642	$8K	No change
MLPA Global X MLP ETF	0.00%	150	$8K	Reduce -10.2%
ETSY Etsy Inc.	0.00%	150	$8K	Add +7.1%
CBLL Ceribell Inc.	0.00%	400	$7K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	204	$7K	Add +0.5%
ESE Esco Technologies Inc.	0.00%	39	$7K	No change
ALK Alaska Air Group Inc.	0.00%	150	$7K	No change
UGI Ugi Corp.	0.00%	203	$7K	Add +1.5%
GGG Graco Inc.	0.00%	85	$7K	Add +9.0%
ARCC Ares Capital Corp.	0.00%	332	$7K	Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	139	$7K	No change
CODI Compass Diversified Holdings	0.00%	1,144	$7K	No change
NDIA Global X India Active ETF	0.00%	233	$7K	No change
RKLB Rocket Lab Corp.	0.00%	200	$7K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	606	$7K	Add +0.3%
NUSHARES ETF TR	0.00%	197	$7K	No change
TXT Textron Inc.	0.00%	88	$7K	Reduce -22.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	291	$7K	No change
ATKR Atkore Inc.	0.00%	100	$7K	Add +300.0%
ILCB iShares Morningstar U.S. Equ	0.00%	82	$7K	No change
TIDAL TRUST II	0.00%	316	$7K	New
ROK Rockwell Automation Inc.	0.00%	21	$7K	Add +10.5%
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$7K	No change
SGI Somnigroup International Inc.	0.00%	101	$7K	No change
SH Proshares Short S&P500	0.00%	174	$7K	No change
QSR Restaurant Brands Intern	0.00%	104	$7K	No change
GWRS Global Water Resources Inc.	0.00%	666	$7K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$7K	No change
INGR Ingredion Inc.	0.00%	50	$7K	No change
GLW Corning Inc.	0.00%	129	$7K	Add +0.8%
BXSL Blackstone Secured Lending F	0.00%	220	$7K	Add +2.8%
DBRG Digitalbridge Group Inc.	0.00%	646	$7K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	15	$7K	No change
TDY Teledyne Technologies Inc.	0.00%	13	$7K	Reduce -23.5%
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
DCI Donaldson Co. Inc.	0.00%	95	$7K	Add +11.8%
BDX Becton Dickinson and Co.	0.00%	38	$7K	Add +22.6%
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
MOD Modine Manufacturing Co.	0.00%	66	$7K	Add +1.5%
RBLD First Trust Alerian US Nextg	0.00%	90	$6K	New
GLOBAL X CLEANTECH ETF	0.00%	906	$6K	Reduce -13.9%
LULU Lululemon Athletica Inc.	0.00%	27	$6K	No change
IYT iShares US Transportation Et	0.00%	94	$6K	Add +1.1%
LRN Stride Inc.	0.00%	44	$6K	Reduce -35.3%
CNXN PC Connection Inc.	0.00%	97	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$6K	Reduce -27.9%
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
FDS Factset Research Systems Inc.	0.00%	14	$6K	Reduce -39.1%
HEI Heico Corp.	0.00%	19	$6K	Reduce -20.8%
RWX State Street SPDR Dow Jones	0.00%	228	$6K	New
JNPR Juniper Networks Inc.	0.00%	156	$6K	No change
SGOL Abrdn Physical Gold Shares	0.00%	197	$6K	New
CALM Cal-Maine Foods Inc.	0.00%	62	$6K	Add +3.3%
EPAM Epam Systems Inc.	0.00%	35	$6K	Reduce -10.3%
BBEU JPMorgan Betabuilders Europe	0.00%	91	$6K	New
CLX Clorox Company	0.00%	51	$6K	Reduce -62.5%
ITT Itt Inc.	0.00%	39	$6K	Reduce -2.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$6K	No change
EBAY eBay Inc.	0.00%	82	$6K	Reduce -24.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	291	$6K	Reduce -45.1%
ICLN iShares Global Clean Energy	0.00%	465	$6K	Add +0.9%
KFY Korn Ferry	0.00%	83	$6K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	No change
FLXS Flexsteel Inds	0.00%	168	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	21	$6K	No change
LNT Alliant Energy Corp.	0.00%	100	$6K	Add +1.0%
WBA Walgreens Boots Alliance Inc.	0.00%	513	$6K	No change
GOLY Strategy Shares Gold Enhance	0.00%	200	$6K	New
SCL Stepan Co.	0.00%	107	$6K	Add +50.7%
CPT Camden Property Trust	0.00%	52	$6K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	53	$6K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	64	$6K	Reduce -96.8%
PARAA Paramount Global Class B	0.00%	452	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	169	$6K	No change
VLTO Veralto Corp.	0.00%	57	$6K	No change
AON Aon PLC Class A	0.00%	16	$6K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	214	$6K	New
COMT iShares Gsci Commodity Dynam	0.00%	216	$6K	Reduce -25.0%
TOST Toast Inc. Class A	0.00%	126	$6K	Reduce -3.8%
KBE SS SPDR S&P Bank ETF	0.00%	100	$6K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	50	$6K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	90	$5K	No change
SR Spire Inc.	0.00%	75	$5K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	363	$5K	No change
SRE Sempra	0.00%	72	$5K	No change
SE Sea Ltd.-ADR	0.00%	34	$5K	No change
RNRG Global X Renewable Ener Prod	0.00%	554	$5K	Reduce -16.3%
VLO Valero Energy Corp.	0.00%	40	$5K	Reduce -28.6%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	100	$5K	No change
SLNZ TCW Senior Loan ETF	0.00%	114	$5K	Add +1.8%
SPEU State Street SPDR Portfolio	0.00%	110	$5K	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$5K	No change
RHLD Resolute Holdings Manag	0.00%	166	$5K	New
BGS B&G Foods Inc.	0.00%	1,250	$5K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249	$5K	No change
FLS Flowserve Corp.	0.00%	100	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	112	$5K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	206	$5K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	104	$5K	Add +8.3%
DB Deutsche Bank AG-Registered	0.00%	176	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	335	$5K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	74	$5K	Add +117.7%
NKE Nike Inc. Class B	0.00%	72	$5K	No change
SEDG Solaredge Technologies Inc.	0.00%	250	$5K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	58	$5K	No change
NXPI NXP Semiconductors NV	0.00%	23	$5K	No change
AEIS Advanced Energy Industries	0.00%	38	$5K	Reduce -22.4%
LNC Lincoln National Corp.	0.00%	145	$5K	Add +3.6%
HUBS HubSpot Inc.	0.00%	9	$5K	Reduce -10.0%
COHR Coherent Corp.	0.00%	56	$5K	Add +93.1%
LUMN Lumen Technologies Inc.	0.00%	1,135	$5K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$5K	No change
RGA Reinsurance Group of America	0.00%	25	$5K	Reduce -43.2%
VMC Vulcan Materials Co.	0.00%	19	$5K	Add +5.6%
FLG Flagstar Bank NA	0.00%	466	$5K	Add +0.2%
APTV Aptiv PLC	0.00%	72	$5K	No change
WCN Waste Connections Inc.	0.00%	26	$5K	New
IDXX Idexx Laboratories Inc.	0.00%	9	$5K	Reduce -50.0%
DFAU Dimensional US Core Equity M	0.00%	114	$5K	Reduce -98.6%
DXCM Dexcom Inc.	0.00%	55	$5K	Reduce -71.8%
USFR Wisdomtree Floating Rate Tre	0.00%	95	$5K	Reduce -61.4%
TFLO iShares Treasury Floating Ra	0.00%	94	$5K	Reduce -43.0%
AAPU Direxion Daily Aapl Bull 2X	0.00%	215	$5K	Add +0.5%
ADX Adams Diversified Equity	0.00%	217	$5K	Reduce -82.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	145	$5K	Reduce -27.1%
TDG Transdigm Group Inc.	0.00%	3	$5K	No change
EBTC Enterprise Bancorp Inc.	0.00%	115	$5K	Reduce -29.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$5K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$5K	No change
J Jacobs Solutions Inc.	0.00%	34	$4K	Reduce -32.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	36	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	78	$4K	Reduce -32.2%
CORZ Core Scientific Inc.	0.00%	253	$4K	Reduce -18.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	189	$4K	No change
EXPE Expedia Group Inc.	0.00%	25	$4K	Add +8.7%
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	125	$4K	No change
SNDK Sandisk Corp.	0.00%	92	$4K	New
PWR Quanta Services Inc.	0.00%	11	$4K	New
WABC Westamerica Bancorporation	0.00%	85	$4K	Add +1.2%
HII Huntington Ingalls Industrie	0.00%	17	$4K	Reduce -69.6%
DECM FT Vest US Eq Max Buf Dec	0.00%	128	$4K	No change
KSS Kohls Corp.	0.00%	475	$4K	Add +6.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	99	$4K	No change
PDSB PDS Biotechnology Corp.	0.00%	3,000	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	400	$4K	No change
FEMB First Trust Emerging Markets	0.00%	137	$4K	Reduce -45.2%
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
AMG Affiliated Managers Group	0.00%	20	$4K	No change
GIL Gildan Activewear Inc.	0.00%	79	$4K	No change
ITA iShares U.S. Aerospace & Def	0.00%	21	$4K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	80	$4K	Reduce -5.9%
MGIC Magic Software Enterprises	0.00%	200	$4K	No change
DT Dynatrace Inc.	0.00%	69	$4K	Reduce -51.4%
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	45	$4K	Add +2.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	101	$4K	No change
GSEP FT Vest US Equity Moderate B	0.00%	100	$4K	No change
ON On Semiconductor	0.00%	69	$4K	Reduce -49.6%
NIO Nio Inc. - ADR	0.00%	1,050	$4K	Add +10.5%
REXR Rexford Industrial Realty Inc.	0.00%	101	$4K	Add +6.3%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$4K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	148	$4K	New
SLAB Silicon Laboratories Inc.	0.00%	24	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	52	$4K	No change
ALSN Allison Transmission Holding	0.00%	37	$4K	No change
REET iShares Global REIT ETF	0.00%	142	$4K	No change
MOS The Mosaic Co.	0.00%	96	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	13	$3K	Reduce -51.9%
IJAN Innovator International Deve	0.00%	100	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	900	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	14	$3K	Add +600.0%
WOOD iShares Global Timber & Fore	0.00%	46	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	156	$3K	No change
CENT Central Garden & Pet Co.	0.00%	95	$3K	No change
IEX Idex Corp.	0.00%	19	$3K	Reduce -52.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	152	$3K	No change
INVH Invitation Homes Inc.	0.00%	101	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	46	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	107	$3K	Add +0.9%
ROSC Hartford Multifact Small Cap	0.00%	78	$3K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$3K	Reduce -51.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
HOV Hovnanian Enterprises-A	0.00%	30	$3K	Reduce -96.1%
ESS Essex Property Trust Inc.	0.00%	11	$3K	Reduce -47.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	Reduce -9.8%
GATX Gatx Corp.	0.00%	20	$3K	Reduce -50.0%
KEX Kirby Corp.	0.00%	27	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
PIPR Piper Sandler Cos	0.00%	11	$3K	Reduce -26.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	135	$3K	Reduce -35.7%
DHIL Diamond Hill Investment Grp	0.00%	21	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	13	$3K	Reduce -23.5%
ONTO Onto Innovation Inc.	0.00%	30	$3K	Reduce -37.5%
THFF First Financial Corp.	0.00%	56	$3K	Add +1.8%
DOX Amdocs Ltd.	0.00%	33	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	95	$3K	Reduce -15.2%
SIGI Selective Insurance Group	0.00%	34	$3K	New
MCK McKesson Corp.	0.00%	4	$3K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
JMBS Janus Henderson Mortg Backed	0.00%	64	$3K	Add +0.0%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	115	$3K	New
IXG iShares Global Financials Et	0.00%	26	$3K	Add +4.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	117	$3K	No change
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
PRGS Progress Software Corp.	0.00%	44	$3K	No change
ROST Ross Stores Inc.	0.00%	22	$3K	Reduce -38.9%
IMFL Invesco Int DVLP DYN Multi	0.00%	101	$3K	No change
BN Brookfield Corp.	0.00%	45	$3K	No change
MTCH Match Group Inc.	0.00%	88	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	116	$3K	No change
CRH CRH PLC	0.00%	29	$3K	Reduce -55.4%
ELME Elme Communities	0.00%	167	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	51	$3K	Reduce -22.7%
ATMU Atmus Filtration Technologie	0.00%	72	$3K	Reduce -23.4%
RYN Rayonier Inc.	0.00%	118	$3K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	26	$3K	No change
WCC Wesco International Inc.	0.00%	14	$3K	Add +7.7%
PII Polaris Inc.	0.00%	63	$3K	Reduce -7.3%
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
OMC Omnicom Group	0.00%	35	$3K	No change
CDW CDW Corp.	0.00%	14	$3K	Add +1300.0%
LAR Lithium Argentina AG	0.00%	1,200	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	165	$2K	Reduce -52.3%
DECK Deckers Outdoor Corp.	0.00%	24	$2K	Reduce -50.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	28	$2K	Reduce -24.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$2K	No change
LBRDA Liberty Broadband-A	0.00%	25	$2K	No change
TRP TC Energy Corp.	0.00%	50	$2K	New
OUST Ouster Inc.	0.00%	100	$2K	No change
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	No change
BNDC NT Core Bond ETF	0.00%	106	$2K	New
MTD Mettler-Toledo International	0.00%	2	$2K	Reduce -60.0%
DRS Leonardo DRS Inc.	0.00%	50	$2K	Reduce -49.0%
MNST Monster Beverage Corp.	0.00%	37	$2K	Add +640.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50	$2K	Reduce -70.9%
TDW Tidewater Inc.	0.00%	50	$2K	No change
PUK Prudential PLC-ADR	0.00%	92	$2K	No change
VTRS Viatris Inc.	0.00%	256	$2K	Add +6.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	104	$2K	Reduce -43.2%
PEGA Pegasystems Inc.	0.00%	42	$2K	Add +100.0%
XOVR Ershares Private-Public Cros	0.00%	118	$2K	Add +6.3%
BMI Badger Meter Inc.	0.00%	9	$2K	Add +80.0%
ARGX Argenx SE - ADR	0.00%	4	$2K	Reduce -50.0%
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Reduce -57.1%
CFR Cullen/Frost Bankers Inc.	0.00%	17	$2K	Add +30.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	100	$2K	No change
PRNT The 3D Printing ETF	0.00%	100	$2K	New
NWFL Norwood Financial Corp.	0.00%	85	$2K	Add +1.2%
EVR Evercore Inc. Class A	0.00%	8	$2K	No change
CASH Pathward Financial Inc.	0.00%	27	$2K	Reduce -49.1%
SYF Synchrony Financial	0.00%	32	$2K	Add +166.7%
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	78	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	25	$2K	New
IDLV Invesco S&P International DE	0.00%	63	$2K	Add +1.6%
ZG Zillow Group Inc. Class A	0.00%	30	$2K	No change
USGO US Goldmining Inc.	0.00%	249	$2K	No change
LAD Lithia Motors Inc.	0.00%	6	$2K	Add +200.0%
CRVL Corvel Corp.	0.00%	19	$2K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	80	$2K	No change
UBSI United Bankshares Inc.	0.00%	53	$2K	No change
ACM Aecom	0.00%	17	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	No change
TRNO Terreno Realty Corp.	0.00%	34	$2K	Reduce -24.4%
LNN Lindsay Corp.	0.00%	13	$2K	No change
MARA Mara Holdings Inc.	0.00%	121	$2K	Reduce -86.7%
VRNA Verona Pharma Ltd.	0.00%	20	$2K	Reduce -52.4%
SWKS Skyworks Solutions Inc.	0.00%	25	$2K	Reduce -3.9%
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	Reduce -40.6%
BLKB Blackbaud Inc.	0.00%	28	$2K	Reduce -52.5%
VSXY Victoria's Secret & Co.	0.00%	97	$2K	No change
MKSI MKS Inc.	0.00%	18	$2K	Add +260.0%
DFAI Dimensional International Co.	0.00%	52	$2K	Reduce -98.3%
PENN Penn Entertainment Inc.	0.00%	100	$2K	No change
DBX Dropbox Inc. Class A	0.00%	62	$2K	Reduce -7.5%
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	50	$2K	No change
TTE Totalenergies SE -Spon ADR	0.00%	28	$2K	Reduce -41.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	70	$2K	New
AVB Avalonbay Communities Inc.	0.00%	8	$2K	Add +14.3%
IXUS iShares Core Intl Stock ETF	0.00%	21	$2K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	Add +4.8%
WAFD Wafd Inc.	0.00%	55	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	18	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	25	$2K	Reduce -91.4%
RHI Robert Half Inc.	0.00%	38	$2K	No change
KOSS Koss Corp.	0.00%	300	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22	$2K	No change
FTC First Trust Large Cap Growth	0.00%	10	$2K	New
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	46	$1K	Add +91.7%
GDXJ Vaneck Junior Gold Miners	0.00%	22	$1K	New
SFM Sprouts Farmers Market Inc.	0.00%	9	$1K	Reduce -77.5%
AVDE Avantis International Equity	0.00%	20	$1K	New
NAK Northern Dynasty Minerals	0.00%	1,100	$1K	No change
TREX Trex Company Inc.	0.00%	27	$1K	New
QBTS D-Wave Quantum Inc.	0.00%	100	$1K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	Reduce -76.1%
ALB Albemarle Corp.	0.00%	23	$1K	Reduce -45.2%
ABG Asbury Automotive Group	0.00%	6	$1K	Add +200.0%
SOHO Sotherly Hotels Inc.	0.00%	1,500	$1K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	66	$1K	Add +10.0%
AVAV Aerovironment Inc.	0.00%	5	$1K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	40	$1K	No change
VGM Invesco Trust for Investmen	0.00%	146	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$1K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	8	$1K	Reduce -71.4%
IVZ Invesco Ltd.	0.00%	85	$1K	Add +13.3%
ALGN Align Technology Inc.	0.00%	7	$1K	Add +16.7%
RECS Columbia Resear Enh Cor ETF	0.00%	36	$1K	New
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
OUT Outfront Media Inc.	0.00%	80	$1K	No change
BLD Topbuild Corp.	0.00%	4	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	53	$1K	Reduce -42.4%
GL Globe Life Inc.	0.00%	10	$1K	No change
ASIX Advansix Inc.	0.00%	52	$1K	No change
SCWO 374WATER Inc.	0.00%	3,800	$1K	No change
BKR Baker Hughes Co.	0.00%	32	$1K	Add +18.5%
CALX Calix Inc.	0.00%	23	$1K	No change
CVLT Commvault Systems Inc.	0.00%	7	$1K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	56	$1K	New
KMX Carmax Inc.	0.00%	18	$1K	Reduce -51.4%
NJR New Jersey Resources Corp.	0.00%	27	$1K	Add +107.7%
CNM Core & Main Inc. Class A	0.00%	20	$1K	No change
CSGP Costar Group Inc.	0.00%	15	$1K	Add +200.0%
MT Arcelormittal-NY Registered	0.00%	37	$1K	Reduce -43.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	40	$1K	Reduce -55.6%
BURL Burlington Stores Inc.	0.00%	5	$1K	Add +25.0%
EWZ iShares MSCI Brazil ETF	0.00%	40	$1K	Add +2.6%
AZEK The Azek Co. Inc.	0.00%	21	$1K	Reduce -30.0%
LGND Ligand Pharmaceuticals	0.00%	10	$1K	No change
SNREY Sunrise Communicat Class A	0.00%	20	$1K	No change
TILT NT Mstar US Ftilt ETF	0.00%	5	$1K	New
HYDR Global X Hydrogen ETF	0.00%	48	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	79	$1K	Reduce -68.9%
HOLX Hologic Inc.	0.00%	17	$1K	No change
ITGR Integer Holdings Corp.	0.00%	9	$1K	No change
ANDE The Andersons Inc.	0.00%	30	$1K	No change
NVMI Nova Ltd.	0.00%	4	$1K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$1K	Reduce -76.0%
TRMB Trimble Inc.	0.00%	14	$1K	No change
TPL Texas Pacific Land Corp.	0.00%	1	$1K	No change
AES AES Corp.	0.00%	100	$1K	Add +1.0%
AR Antero Resources Corp.	0.00%	26	$1K	No change
FSLY Fastly Inc. Class A	0.00%	147	$1K	No change
POLE Andretti Acquisition Corp. Class A	0.00%	100	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
ICLR Icon PLC	0.00%	7	$1K	No change
BCE Bce Inc.	0.00%	46	$1K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	9	$1K	New
HUYA Huya Inc.-ADR	0.00%	286	$1K	No change
NEOG Neogen Corp.	0.00%	209	$999	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$991	No change
NPO Enpro Inc.	0.00%	5	$958	No change
ADSK Autodesk Inc.	0.00%	3	$929	New
PAYC Paycom Software Inc.	0.00%	4	$926	Reduce -42.9%
BOX Box Inc. Class A	0.00%	27	$923	No change
PRCT Procept Biorobotics Corp.	0.00%	16	$922	No change
DMLP Dorchester Minerals LP	0.00%	33	$919	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$912	Reduce -53.9%
PCTY Paylocity Holding Corp.	0.00%	5	$906	No change
MOG.A Moog Inc. Class A	0.00%	5	$905	No change
SLVM Sylvamo Corp.	0.00%	18	$902	No change
HLI Houlihan Lokey Inc.	0.00%	5	$900	Reduce -80.0%
CPNG Coupang Inc.	0.00%	30	$899	Add +500.0%
RMBS Rambus Inc.	0.00%	14	$896	Reduce -39.1%
SVC Service Pptys TR	0.00%	375	$896	No change
NC Nacco Industries Class A	0.00%	20	$892	New
SN Sharkninja Inc.	0.00%	9	$891	No change
WEX Wex Inc.	0.00%	6	$881	Reduce -53.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	15	$879	New
PBH Prestige Consumer Healthcare	0.00%	11	$878	No change
WULF Terawulf Inc.	0.00%	200	$876	Reduce -71.4%
SNAP Snap Inc. Class A	0.00%	100	$869	New
ARES Ares Management Corp. Class A	0.00%	5	$866	New
BRKR Bruker Corp.	0.00%	21	$865	No change
CSW CSW Industrials Inc.	0.00%	3	$860	Reduce -40.0%
MTDR Matador Resources Co.	0.00%	18	$859	No change
WAL Western Alliance Bancorp	0.00%	11	$858	No change
PRIM Primoris Services Corp.	0.00%	11	$857	No change
BBD Banco Bradesco-ADR	0.00%	275	$850	Add +145.5%
HYLN Hyliion Holdings Corp.	0.00%	637	$841	No change
MASI Masimo Corp.	0.00%	5	$841	No change
MMSI Merit Medical Systems Inc.	0.00%	9	$841	No change
SNX TD Synnex Corp.	0.00%	6	$841	No change
DDS Dillards Inc. Class A	0.00%	2	$836	No change
IR Ingersoll-Rand Inc.	0.00%	10	$832	New
PZZA Papa John's Intl Inc.	0.00%	17	$832	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$831	No change
ACIW Aci Worldwide Inc.	0.00%	18	$826	No change
MAR Marriott International Class A	0.00%	3	$822	Add +200.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	20	$821	New
PRI Primerica Inc.	0.00%	3	$821	No change
TER Teradyne Inc.	0.00%	9	$809	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	23	$800	New
CFLT Confluent Inc. Class A	0.00%	32	$798	Reduce -13.5%
BCPC Balchem Corp.	0.00%	5	$796	Reduce -54.5%
EQIX Equinix Inc.	0.00%	1	$795	New
FMS Fresenius Medical Care-ADR	0.00%	28	$787	Reduce -56.3%
ACT Enact Holdings Inc.	0.00%	21	$780	No change
AMTM Amentum Holdings Inc.	0.00%	33	$779	Add +3.1%
ABCB Ameris Bancorp	0.00%	12	$776	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$774	No change
PEN Penumbra Inc.	0.00%	3	$770	Reduce -85.7%
VCEL Vericel Corp.	0.00%	18	$766	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$762	No change
FLO Flowers Foods Inc.	0.00%	48	$760	Add +2.1%
BRBR Bellring Brands Inc.	0.00%	13	$753	Reduce -35.0%
ELF Elf Beauty Inc.	0.00%	6	$747	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$737	No change
KNF Knife River Corp.	0.00%	9	$735	Reduce -62.5%
COLM Columbia Sportswear Co.	0.00%	12	$733	Reduce -53.9%
UFPT Ufp Technologies Inc.	0.00%	3	$732	No change
VTS Vitesse Energy Inc.	0.00%	33	$729	No change
BF.B Brown-Forman Corp. Class B	0.00%	27	$727	New
AOS Smith (a.o.) Corp.	0.00%	11	$725	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$725	Add +27.8%
FMX Fomento Economico Mex-SP ADR	0.00%	7	$721	No change
CENTA Central Garden and Pet Co. Class A	0.00%	23	$720	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$708	No change
APP AppLovin Corp. Class A	0.00%	2	$700	Reduce -50.0%
CMS CMS Energy Corp.	0.00%	10	$693	No change
VOD Vodafone Group PLC-SP ADR	0.00%	65	$693	Reduce -67.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$692	Reduce -14.3%
CEMB iShares JP Morgan Em Corpora	0.00%	15	$682	No change
THG Hanover Insurance Group Inc./	0.00%	4	$679	No change
HY Hyster-Yale Inc.	0.00%	17	$676	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$674	No change
QGEN Qiagen N.V.	0.00%	14	$673	New
MRNA Moderna Inc.	0.00%	24	$662	Reduce -17.2%
GBCI Glacier Bancorp Inc.	0.00%	15	$646	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8	$646	Add +166.7%
VVV Valvoline Inc.	0.00%	17	$644	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2	$640	No change
R Ryder System Inc.	0.00%	4	$636	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$630	No change
VNT Vontier Corp.	0.00%	17	$627	No change
SKY Champion Homes Inc.	0.00%	10	$626	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$622	No change
AOR iShares Core 60/40 Balanced	0.00%	10	$616	Reduce -71.4%
HDB HDFC Bank Ltd.-ADR	0.00%	8	$613	Reduce -73.3%
WTW Willis Towers Watson PLC	0.00%	2	$613	No change
BAM Brookfield Asset Mgmt-A	0.00%	11	$608	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$605	No change
OII Oceaneering Intl Inc.	0.00%	29	$601	No change
DXC DXC Technology Co.	0.00%	39	$596	Reduce -11.4%
CXT Crane NXT Co.	0.00%	11	$593	No change
IXC iShares Global Energy ETF	0.00%	15	$589	Reduce -21.1%
NEO Neogenomics Inc.	0.00%	80	$585	No change
MSCI MSCI Inc.	0.00%	1	$577	Reduce -66.7%
BFH Bread Financial Holdings Inc.	0.00%	10	$571	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$564	No change
USHY iShares Broad Usd High Yield	0.00%	15	$563	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$554	No change
GSSC Goldman Sachs Activebeta US	0.00%	8	$550	New
AVY Avery Dennison Corp.	0.00%	3	$529	Add +200.0%
CG The Carlyle Group Inc.	0.00%	10	$514	New
COLB Columbia Banking System Inc.	0.00%	22	$514	Reduce -81.2%
ZVRA Zevra Therapeutics Inc.	0.00%	56	$493	No change
FCN Fti Consulting Inc.	0.00%	3	$485	No change
RVTY Revvity Inc.	0.00%	5	$484	New
CSNR C&S Nat Resources Active ETF	0.00%	18	$476	New
LITE Lumentum Holdings Inc.	0.00%	5	$475	Reduce -50.0%
NWL Newell Brands Inc.	0.00%	86	$464	No change
CRTO Criteo SA-Spon	0.00%	19	$455	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6	$452	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$446	No change
HELO JPMorgan Hedged Equity ETF	0.00%	7	$438	New
FERG Ferguson Enterprises Inc.	0.00%	2	$436	Add +100.0%
TOLZ Proshares GLB Infrastructure	0.00%	8	$431	New
ETR Entergy Corp.	0.00%	5	$416	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$406	New
BG Bunge Global SA	0.00%	5	$401	New
PLUG Plug Power Inc.	0.00%	260	$387	No change
CNS Cohen & Steers Inc.	0.00%	5	$377	No change
CHPT Chargepoint Holdings Inc.	0.00%	534	$376	No change
SM SM Energy Co.	0.00%	15	$371	Reduce -63.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5	$360	Reduce -83.3%
EVRG Evergy Inc.	0.00%	5	$345	No change
MGM MGM Resorts International	0.00%	10	$344	New
BXP BXP Inc.	0.00%	5	$337	Reduce -85.7%
BBY Best Buy Co. Inc.	0.00%	5	$336	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$326	No change
ZS Zscaler Inc.	0.00%	1	$314	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$308	Reduce -98.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$299	No change
NWSA News Corp. Class A	0.00%	10	$297	New
RIO Rio Tinto PLC-Spon ADR	0.00%	5	$292	Reduce -84.8%
CZR Caesars Entertainment Inc.	0.00%	10	$284	New
GUNR NT Mstar GLBL NR ETF	0.00%	7	$281	New
FOXA Fox Corp. Class A	0.00%	5	$280	No change
JACK Jack in the Box Inc.	0.00%	16	$279	No change
BC Brunswick Corp.	0.00%	5	$276	New
WBS Webster Financial Corp.	0.00%	5	$273	Reduce -89.6%
TPG TPG Inc.	0.00%	5	$262	New
HEI.A Heico Corp. Class A	0.00%	1	$259	No change
SNV Synovus Financial Corp.	0.00%	5	$259	New
TNL Travel + Leisure Co.	0.00%	5	$258	New
TECH Bio-Techne Corp.	0.00%	5	$257	New
JLL Jones Lang Lasalle Inc.	0.00%	1	$256	New
W Wayfair Inc. Class A	0.00%	5	$256	New
HIG Hartford Insurance Group Inc.	0.00%	2	$254	New
VIAV Viavi Solutions Inc.	0.00%	25	$252	No change
NFRA NT GLBL BRD Infra ETF	0.00%	4	$248	New
OPLN Openlane Inc.	0.00%	10	$245	No change
LSCC Lattice Semiconductor Corp.	0.00%	5	$245	New
HUM Humana Inc.	0.00%	1	$244	Reduce -87.5%
GQRE NT GLBL Qual Re ETF	0.00%	4	$239	New
LEG Leggett & Platt Inc.	0.00%	27	$237	Reduce -76.5%
SBAC SBA Communications Corp.	0.00%	1	$235	New
RAVI NT Ultrashrt Fi ETF	0.00%	3	$227	New
POWI Power Integrations Inc.	0.00%	4	$224	No change
REZI Resideo Technologies Inc.	0.00%	10	$221	No change
ELAN Elanco Animal Health Inc.	0.00%	15	$214	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	7	$214	Reduce -65.0%
FTDS First Trust Dividend Strengt	0.00%	4	$209	No change
UDR Udr Inc.	0.00%	5	$204	No change
NVST Envista Holdings Corp.	0.00%	10	$195	New
AAL American Airlines Group Inc.	0.00%	17	$191	No change
GFS Globalfoundries Inc.	0.00%	5	$191	New
DAR Darling Ingredients Inc.	0.00%	5	$190	New
OVV Ovintiv Inc.	0.00%	5	$190	New
SHG Shinhan Financial Group-ADR	0.00%	4	$181	No change
PATH Uipath Inc. Class A	0.00%	14	$179	Add +250.0%
THC Tenet Healthcare Corp.	0.00%	1	$176	New
ALGM Allegro Microsystems Inc.	0.00%	5	$171	New
MTZ Mastec Inc.	0.00%	1	$170	New
PPL PPL Corp.	0.00%	5	$169	No change
EA Electronic Arts Inc.	0.00%	1	$160	New
LDOS Leidos Holdings Inc.	0.00%	1	$158	New
SEE Sealed Air Corp.	0.00%	5	$155	Reduce -88.6%
GTM Zoominfo Technologies Inc.	0.00%	15	$152	New
MAA Mid-America Apartment Comm	0.00%	1	$148	No change
FCEL Fuelcell Energy Inc.	0.00%	26	$146	No change
APO Apollo Global Management Inc.	0.00%	1	$142	Reduce -50.0%
RKT Rocket Cos Inc. Class A	0.00%	10	$142	New
TVARDI THERAPEUTICS INC COM	0.00%	6	$140	No change
WSC Willscot Holdings Corp.	0.00%	5	$137	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$137	No change
FIVN FIVE9 Inc.	0.00%	5	$132	New
ACB Aurora Cannabis Inc.	0.00%	31	$131	Reduce -11.4%
BIIB Biogen Inc.	0.00%	1	$126	New
MSOS Advisorshares Pure US Cann	0.00%	50	$121	No change
U Unity Software Inc.	0.00%	5	$121	New
VFC VF Corp.	0.00%	10	$118	New
REYN Reynolds Consumer Products I	0.00%	5	$107	New
LILAK Liberty Latin Americ Class C	0.00%	17	$106	No change
AMKR Amkor Technology Inc.	0.00%	5	$105	New
HAL Halliburton Co.	0.00%	5	$102	No change
STWD Starwood Property Trust Inc.	0.00%	5	$100	No change
BLNK Blink Charging Co.	0.00%	100	$94	New
CLEARSIDE BIOMEDICAL INC	0.00%	100	$80	No change
EPM Evolution Petroleum Corp.	0.00%	16	$76	No change
GPRO Gopro Inc. Class A	0.00%	100	$76	No change
NVAX Novavax Inc.	0.00%	12	$76	No change
FUSION FUEL GREEN PLC	0.00%	375	$75	No change
GTX Garrett Motion Inc.	0.00%	7	$74	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	40	$72	Reduce -66.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	1	$58	Reduce -100.0%
AVNS Avanos Medical Inc.	0.00%	4	$49	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1	$49	No change
RMR RMR Group Inc./the - A	0.00%	3	$49	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$44	No change
KLG WK Kellogg Co.	0.00%	2	$33	No change
CGC Canopy Growth Corp.	0.00%	23	$28	No change
AMC AMC Entertainment HLDS Class A	0.00%	8	$25	Reduce -20.0%
TLRY Tilray Brands Inc.	0.00%	56	$23	No change
BBN BlackRock Taxable Muni BND	0.00%	1	$22	No change
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
KSCP Knightscope Inc. Class A	0.00%	4	$20	New
EMBC Embecta Corp.	0.00%	1	$10	New
GEVO Gevo Inc.	0.00%	4	$5	No change
MPT Medical Properties Trust Inc.	0.00%	1	$4	Reduce -50.0%

Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$23K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$2K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56	$1K	No change

Lines left out (2) · $10 — a value with no share or principal amount

Security	Class	Shares	Value
IPAR Interparfums Inc.	COM	0	$8
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: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025


IOO iShares Global 100 ETF	Reduce -92.3%	0.23%	−2.77
FBND Fidelity Total Bond ETF	Reduce -43.2%	1.49%	−1.41
BLES Inspire Global Hope ETF	Reduce -92.5%	0.08%	−0.98
GLRY Inspire Growth ETF	Reduce -56.6%	0.73%	−0.91
IMCG iShares Morningstar Mid-Cap	Reduce -49.8%	0.85%	−0.82
VONG Vanguard Russell 1000 Growth	Reduce -28.8%	2.20%	−0.71
SCHR Schwab Intermediate-Term US	Reduce -70.8%	0.17%	−0.46
TPHD Timothy Plan High DVD STCK	Reduce -59.9%	0.24%	−0.42
SPHQ Invesco S&P 500 Quality ETF	Reduce -23.6%	1.18%	−0.42
HYDB iShares High Yield Systemati	Reduce -97.9%	0.01%	−0.40
IAGG iShares Intl Aggregate Bond	Reduce -91.3%	0.03%	−0.39
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.5%	2.22%	−0.29
TPLC Timothy PLN US LRG/Mid Cap	Reduce -66.8%	0.13%	−0.28
SPTS SS SPDR P St Term TSY ETF	Reduce -3.0%	1.89%	−0.27
CGMS Cap Group US Multi-Sect Bond	Reduce -28.7%	0.48%	−0.26
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.1%	2.97%	−0.25
CGUS Cap Group Core Equity	Reduce -29.9%	0.39%	−0.17
SJM The JM Smucker Co.	Reduce -94.9%	0.01%	−0.15
CTSH Cognizant Tech Solutions-A	Reduce -80.8%	0.03%	−0.12
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -89.3%	0.01%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -28.5%	0.29%	−0.12
RTX RTX Corp.	Reduce -80.1%	0.02%	−0.10
EMR Emerson Electric Co.	Reduce -66.4%	0.05%	−0.09
BTAL Agf US Market Neutral Anti-B	Reduce -1.5%	0.28%	−0.09
XLF SS Financial Select Sector	Reduce -11.1%	0.48%	−0.09
TPSC Timothy Plan US Small Cap Co.	Reduce -8.0%	0.57%	−0.09
HON Honeywell International Inc.	Reduce -51.4%	0.08%	−0.09
SPSB SS SPDR P St C Corp. ETF	Reduce -1.2%	0.70%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.9%	0.14%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -22.5%	0.18%	−0.08
MUB iShares National Muni Bond E	Reduce -11.3%	0.29%	−0.07
JNJ Johnson & Johnson	Reduce -36.0%	0.08%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -6.3%	0.35%	−0.06
ISCG iShares Morningstar Small-Ca	Reduce -65.6%	0.03%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -6.0%	0.33%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -73.0%	0.02%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -31.4%	0.07%	−0.04
MBB iShares MBS ETF	Reduce -11.6%	0.15%	−0.04
ILTB iShares Core 10+ Year Usd Bo	Reduce -1.5%	0.27%	−0.04
PG The Procter & Gamble Co.	Reduce -2.7%	0.17%	−0.04
IYW iShares Ustechnology ETF	Reduce -17.4%	0.40%	−0.04
BAC Bank of America Corp.	Reduce -29.6%	0.09%	−0.03
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -4.3%	0.35%	−0.03
DUK Duke Energy Corp.	Reduce -2.5%	0.19%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -0.1%	0.24%	−0.03
XLV SS Health Care Select Sector	Reduce -4.6%	0.10%	−0.03
SUB iShares Short-Term National	Reduce -20.5%	0.07%	−0.03
VZ Verizon Communications Inc.	Reduce -5.5%	0.11%	−0.03
DFAU Dimensional US Core Equity M	Reduce -98.6%	0.00%	−0.03
BINC iShares Flex I A ETF-Usd Inc.	Reduce -17.5%	0.07%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


WWJD Inspire International ETF	Add +6297.1%	1.09%	+1.07
PIZ Invesco Dorsey Wright Develo	New	0.97%	+0.97
PYLD PIMCO Multisector Bond Actv	New	0.95%	+0.95
ELCV Eventide High Dividend ETF	Add +3276.1%	0.93%	+0.90
IMCB iShares Morningstar Mid-Cap	Add +2080.9%	0.88%	+0.84
CGDV Cap Group Dividend Value	Add +57.1%	1.79%	+0.65
BIBL Inspire 100 ETF	Add +509.7%	0.67%	+0.56
JPIB JPMorgan Intl BND ETF	New	0.43%	+0.43
EFV iShares MSCI Eafe Value ETF	Add +335.7%	0.53%	+0.40
UITB Victoryshares Core Intermedi	Add +71.5%	1.07%	+0.38
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +29.4%	1.31%	+0.36
VTV Vanguard Mrngstr Val ETF-Aui	Add +23.2%	2.88%	+0.35
VABS Virtus Nwflt Secr Inc. ETF-Ui	New	0.35%	+0.35
FDLS Inspire Fidelis Multi Factor	Add +1942.8%	0.35%	+0.33
ISMD Inspire Small/Mid Cap ETF	Add +467.2%	0.39%	+0.32
AMZN Amazon.com Inc.	Add +15.2%	1.84%	+0.30
AVUV Avantis US Small Cap Value	Add +254.4%	0.41%	+0.28
IBD Inspire Corporate Bond ETF	Add +33.6%	1.55%	+0.28
XLK SS Technology Select Sector	Add +39.1%	0.72%	+0.25
RISN Inspire Capital Appreciation	Add +5627.9%	0.25%	+0.25
USTB Victoryshares Short-Term Bon	Add +84.1%	0.60%	+0.24
STIP iShares 0-5 Year Tips Bond E	Add +161.9%	0.39%	+0.22
VGT Vanguard Info Tech ETF	Add +54.0%	0.54%	+0.22
VFMV Vanguard US Minimum Volatili	New	0.21%	+0.21
SMH Vaneck Semiconductor ETF	Add +488.1%	0.21%	+0.18
IGV iShares Expanded Tech-Softwa	Add +7521.3%	0.18%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.4%	1.72%	+0.17
NVDA Nvidia Corp.	Add +3.9%	0.65%	+0.17
CGMU Cap Group Municipal Income	Add +3722.5%	0.18%	+0.17
BKIE BNY Mellon Intl Eqty ETF	Add +14.1%	1.24%	+0.16
IUSV iShares Core S&P U.S. Value	Add +17.4%	1.71%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +9.9%	0.78%	+0.11
EDIV State Street SPDR S&P Emergi	Add +34.9%	0.41%	+0.09
TFC Truist Financial Corp.	Add +901.8%	0.10%	+0.09
AMCR Amcor PLC	New	0.09%	+0.09
VIOG Vanguard S&P SM Cap 600 GRW	Add +103.0%	0.18%	+0.09
T AT&T Inc.	Add +125.2%	0.17%	+0.09
PBTP Invesco 0-5 YR US Tips ETF	New	0.09%	+0.09
PSA Public Storage	Add +670.1%	0.10%	+0.08
XMMO Invesco S&P Midcap Momentum	Add +75.7%	0.18%	+0.08
COST Costco Wholesale Corp.	Add +94.6%	0.17%	+0.08
JANU Allianzim US BF15 Uncap Jan	New	0.07%	+0.07
KMB Kimberly-Clark Corp.	Add +2783.4%	0.07%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +65.6%	0.19%	+0.06
PLD Prologis Inc.	Add +3811.7%	0.06%	+0.06
UPS United Parcel Service Class B	Add +387.8%	0.07%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +14.6%	0.13%	+0.05
RSG Republic Services Inc.	Add +2346.9%	0.06%	+0.05
HD Home Depot Inc.	Add +156.9%	0.09%	+0.05
SCHG Schwab US Large-Cap Growth	Add +6.2%	0.45%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


IPAR Interparfums Inc.	COM	Reduce -100.0%	$8
CCEF Calamos Cef Inc. & Arbitr ETF	CEF INC ARB ETF	Sold out	$0before exit
FLBL Franklin Senior Loan ETF	SENIOR LOAN ETF	Sold out	$0before exit
NBOS Neuberger Option Strategy Et	OPT STRATEGY ETF	Sold out	$0before exit
PFXF Vaneck Pref Sec X-Financials	PREFERRED SECURT	Sold out	$0before exit
EDV Vanguard Extended Dur Treas	EXTENDED DUR	Sold out	$0before exit
IVOG Vanguard S&P Mid-Cap 400 Gro	MIDCP 400 GRTH	Sold out	$0before exit
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	Sold out	$0before exit
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US	Sold out	$0before exit

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

All Filings

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