Creative Financial Designs Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Creative Financial Designs Inc. reported 2,040 stock positions worth $1.5 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard Intermediate-Term T (VGIT, 2.5%). Compared with Q2 2025, it opened 128 new positions, sold out of 91, added to 594 and reduced 509. The biggest buy was BNY Mellon Intl Eqty ETF (BKIE, shares +96%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −55%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.5B (Q3 2025)
SEC Filing: 0000819864-25-000009 ↗ filed Nov 12, 2025

Holdings Value

Holdings 2,040 stocks · $1.5B


SPYV SS SPDR P S&P 500 Value ETF	3.07%	825,846	$45.7M	Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.92%	232,863	$43.4M	Add +2.9%
VGIT Vanguard Intermediate-Term T	2.52%	625,419	$37.5M	Add +57.6%
BKIE BNY Mellon Intl Eqty ETF	2.35%	390,947	$35.0M	Add +95.5%
VONG Vanguard Russell 1000 Growth	2.31%	285,797	$34.4M	Add +1.9%
AAPL Apple Inc.	2.17%	126,907	$32.3M	Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF	1.86%	944,178	$27.7M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.80%	55,770	$26.7M	Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.79%	635,453	$26.7M	Add +0.9%
AMZN Amazon.com Inc.	1.71%	116,163	$25.5M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	1.69%	428,041	$25.2M	Add +10.2%
SLQD iShares 0-5 YR Inv GRD Corp.	1.58%	463,558	$23.6M	Add +4.7%
IBD Inspire Corporate Bond ETF	1.52%	937,889	$22.7M	Add +4.3%
FBND Fidelity Total Bond ETF	1.45%	465,743	$21.5M	Add +2.8%
LLY Eli Lilly & Co.	1.39%	27,175	$20.7M	Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.39%	51,491	$20.7M	Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF	1.34%	250,261	$20.0M	Reduce -35.4%
VPU Vanguard Utilities ETF	1.27%	99,625	$18.9M	Add +5.5%
SPHQ Invesco S&P 500 Quality ETF	1.18%	240,514	$17.6M	Add +4.3%
WWJD Inspire International ETF	1.10%	464,667	$16.4M	Add +5.6%
UITB Victoryshares Core Intermedi	1.07%	335,873	$16.0M	Add +6.4%
PIZ Invesco Dorsey Wright Develo	1.00%	313,396	$14.9M	Add +6.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.97%	538,856	$14.4M	Add +5.5%
PTNQ Pacer Trendpilot 100 ETF	0.96%	183,837	$14.3M	Add +1.6%
PYLD PIMCO Multisector Bond Actv	0.95%	527,282	$14.2M	Add +6.1%
IMCB iShares Morningstar Mid-Cap	0.94%	168,275	$14.0M	Add +9.9%
COWZ Pacer US Cash Cows 100 ETF	0.92%	239,551	$13.8M	Add +1.7%
IMCG iShares Morningstar Mid-Cap	0.83%	148,784	$12.3M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.82%	226,451	$12.3M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.81%	20,164	$12.1M	Add +2.4%
GLRY Inspire Growth ETF	0.79%	314,874	$11.7M	Add +2.0%
TPSC Timothy Plan US Small Cap Co.	0.77%	274,094	$11.4M	Add +33.0%
IUSV iShares Core S&P U.S. Value	0.76%	112,580	$11.3M	Reduce -55.2%
NVDA Nvidia Corp.	0.70%	56,195	$10.5M	Reduce -1.6%
BIBL Inspire 100 ETF	0.70%	233,510	$10.4M	Add +3.2%
SPSB SS SPDR P St C Corp. ETF	0.66%	323,206	$9.8M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.64%	15,436	$9.5M	Add +1.5%
VGT Vanguard Info Tech ETF	0.60%	11,974	$8.9M	Add +6.1%
USTB Victoryshares Short-Term Bon	0.60%	175,282	$8.9M	Add +6.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.56%	123,342	$8.4M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.56%	122,126	$8.3M	Add +5.4%
VYM Vanguard High DVD Yield ETF	0.51%	53,933	$7.6M	Add +10.8%
XLK SS Technology Select Sector	0.50%	26,588	$7.5M	Reduce -33.0%
VEA Vanguard Ftse Developed ETF	0.50%	124,103	$7.4M	Add +4.1%
SCHZ Schwab US Aggregate Bond ETF	0.47%	298,407	$7.0M	Add +12.4%
CGMS Cap Group US Multi-Sect Bond	0.47%	250,983	$7.0M	Add +5.0%
IJH iShares Core S&P Midcap ETF	0.46%	104,860	$6.8M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	10,188	$6.8M	Reduce -27.6%
SCHG Schwab US Large-Cap Growth	0.45%	211,635	$6.8M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.44%	129,864	$6.6M	Add +34.4%
SPEM State Street SP PTF Em ETF	0.44%	139,492	$6.5M	Add +4.8%
XLF SS Financial Select Sector	0.44%	121,007	$6.5M	Reduce -4.3%
AVUV Avantis US Small Cap Value	0.43%	64,689	$6.4M	Add +4.3%
JPIB JPMorgan Intl BND ETF	0.43%	130,924	$6.4M	Add +7.7%
FDG American Century Focused DYN	0.43%	53,289	$6.4M	Reduce -2.9%
EDIV State Street SPDR S&P Emergi	0.42%	161,985	$6.3M	Add +9.1%
ISMD Inspire Small/Mid Cap ETF	0.42%	161,712	$6.3M	Add +6.2%
IYW iShares Ustechnology ETF	0.42%	31,905	$6.2M	Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.41%	153,389	$6.1M	Add +5.6%
STIP iShares 0-5 Year Tips Bond E	0.38%	55,337	$5.7M	Add +5.3%
MSFT Microsoft Corp.	0.38%	10,983	$5.7M	Reduce -3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.38%	89,633	$5.7M	Add +10.4%
FDLS Inspire Fidelis Multi Factor	0.37%	157,468	$5.5M	Add +4.2%
IEFA iShares Core MSCI Eafe ETF	0.36%	62,135	$5.4M	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.35%	44,366	$5.3M	Add +124.7%
PTBD Pacer Trendpilot US Bond ETF	0.35%	264,787	$5.3M	Add +3.8%
CAT Caterpillar Inc.	0.34%	10,539	$5.0M	Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.33%	84,036	$5.0M	Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.33%	35,927	$4.9M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.33%	16,457	$4.9M	Reduce -7.9%
PPA Invesco Aerospace & Defense	0.32%	30,830	$4.8M	Add +2.2%
IQLT iShares MSCI International Q	0.32%	107,961	$4.8M	Add +4.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.32%	195,830	$4.8M	Add +0.2%
XLE SS Energy Select Sector	0.32%	52,718	$4.7M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.32%	19,289	$4.7M	Reduce -4.2%
TSLA Tesla Inc.	0.31%	10,483	$4.7M	Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	130,858	$4.4M	Add +0.7%
FLRT Pacer Aristotle Pacific Floa	0.29%	91,566	$4.3M	Add +7.6%
CVX Chevron Corp.	0.28%	27,166	$4.2M	Add +19.0%
SDVY First Trust Smid Cap Rising	0.27%	106,433	$4.0M	Add +1.5%
IWL iShares Russell Top 200 ETF	0.27%	24,013	$4.0M	Reduce -1.8%
FLV American Century Focused Lar	0.27%	53,961	$4.0M	Reduce -0.8%
IHI iShares U.S. Medical Devices	0.26%	65,206	$3.9M	Add +5.1%
RISN Inspire Capital Appreciation	0.26%	129,203	$3.9M	Add +1.2%
ILTB iShares Core 10+ Year Usd Bo	0.26%	76,086	$3.8M	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.26%	37,615	$3.8M	Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC	0.26%	26,824	$3.8M	Add +2.5%
SPAB SS SPDR P Agg Bond ETF	0.26%	147,058	$3.8M	Add +42.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	12,735	$3.7M	Add +4.2%
RDVY First Trust Rising Dividend	0.24%	53,780	$3.6M	Add +1.2%
DGRO iShares Core Dividend Growth	0.24%	52,670	$3.6M	Add +9.0%
TPHD Timothy Plan High DVD STCK	0.24%	90,919	$3.6M	Add +2.4%
BTAL Agf US Market Neutral Anti-B	0.24%	224,292	$3.6M	Add +2.5%
XMMO Invesco S&P Midcap Momentum	0.23%	25,525	$3.5M	Add +30.9%
SMH Vaneck Semiconductor ETF	0.23%	10,535	$3.4M	Reduce -1.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.23%	169,972	$3.4M	Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	16,209	$3.4M	Add +2.6%
HPK Highpeak Energy Inc.	0.23%	478,462	$3.4M	Add +3.6%
MUB iShares National Muni Bond E	0.23%	31,705	$3.4M	Reduce -16.4%
VFMV Vanguard US Minimum Volatili	0.22%	25,497	$3.3M	Add +10.9%
IOO iShares Global 100 ETF	0.22%	27,871	$3.3M	Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	66,002	$3.3M	Reduce -1.1%
XLRE SS Real Estate Select Sector	0.22%	78,211	$3.3M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	41,320	$3.2M	Reduce -24.4%
VHT Vanguard Health Care ETF	0.22%	12,414	$3.2M	Add +9.8%
C Citigroup Inc.	0.21%	31,235	$3.2M	Reduce -20.1%
XME SS SPDR S&P Metals Mining	0.21%	33,031	$3.1M	Add +992.3%
USB US Bancorp	0.19%	59,059	$2.9M	Reduce -15.5%
DUK Duke Energy Corp.	0.19%	22,978	$2.8M	Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	11,092	$2.8M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.19%	23,113	$2.8M	Reduce -11.3%
JIRE JPMorgan Int Res Enh Eqty	0.19%	37,919	$2.8M	Reduce -5.2%
SCHF Schwab Intl Equity ETF	0.19%	119,544	$2.8M	Reduce -7.9%
USRT iShares Core US REIT ETF	0.18%	46,871	$2.8M	Add +5.6%
SCHR Schwab Intermediate-Term US	0.18%	108,310	$2.7M	Add +16.8%
FLIN Franklin Ftse India ETF	0.18%	72,705	$2.7M	Add +2.2%
CGMU Cap Group Municipal Income	0.18%	98,333	$2.7M	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.18%	14,462	$2.6M	Add +7.2%
MDT Medtronic PLC	0.18%	27,389	$2.6M	Add +1.8%
PTLC Pacer Trendpilot US Large Ca	0.17%	46,360	$2.5M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.17%	10,203	$2.5M	Add +3.2%
QUAL iShares MSCI USA Quality Fac	0.17%	12,632	$2.5M	Reduce -24.2%
IVV iShares Core S&P 500 ETF	0.16%	3,647	$2.4M	Reduce -13.5%
TLT iShares 20+ Year Treasury BD	0.16%	27,048	$2.4M	Reduce -43.9%
UBER Uber Technologies Inc.	0.16%	24,536	$2.4M	Reduce -0.1%
MBB iShares MBS ETF	0.16%	24,566	$2.3M	Add +8.9%
PTL Inspire 500 ETF	0.16%	9,330	$2.3M	Add +22.8%
PSC Principal US Small-Cap ETF	0.15%	40,405	$2.3M	New
ILDR First Trust Innovation Leade	0.15%	69,610	$2.3M	Add +36.1%
XLY SS Consumer Disc Select Sect	0.15%	9,350	$2.2M	Reduce -13.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	7,622	$2.2M	Add +6.2%
PYPL PayPal Holdings Inc.	0.15%	32,965	$2.2M	Add +6.3%
TPLC Timothy PLN US LRG/Mid Cap	0.14%	46,150	$2.1M	Add +14.2%
PG The Procter & Gamble Co.	0.14%	13,834	$2.1M	Reduce -6.3%
JHMM John Hancock Multi Fact Mid	0.14%	32,308	$2.1M	Reduce -0.8%
T AT&T Inc.	0.14%	73,961	$2.1M	Reduce -10.9%
SPMO Invesco S&P 500 Momentum ETF	0.14%	16,928	$2.0M	Add +0.7%
PINS Pinterest Inc. Class A	0.14%	63,437	$2.0M	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.14%	77,417	$2.0M	Add +14.5%
AMGN Amgen Inc.	0.13%	7,097	$2.0M	Add +7.8%
APD Air Products & Chemicals Inc.	0.13%	7,339	$2.0M	Add +60.7%
SCHO Schwab Short-Term US Treas	0.13%	81,735	$2.0M	Add +40.0%
COST Costco Wholesale Corp.	0.13%	2,144	$2.0M	Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	3,908	$2.0M	Reduce -1.8%
EQWL Invesco S&P 100 Equal Weight	0.13%	17,019	$2.0M	Add +8.0%
AMCR Amcor PLC	0.13%	235,617	$1.9M	Add +70.3%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	18,061	$1.9M	Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	40,531	$1.9M	Reduce -26.9%
XOM Exxon Mobil Corp.	0.13%	16,664	$1.9M	Add +50.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.13%	37,749	$1.9M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,539	$1.8M	Add +54.7%
HRL Hormel Foods Corp.	0.12%	73,936	$1.8M	Add +33.2%
AIRR First Trust Rba American Ind	0.12%	18,905	$1.8M	Add +11.6%
KMB Kimberly-Clark Corp.	0.12%	14,591	$1.8M	Add +91.0%
RSP Invesco S&P 500 Equal Weight	0.12%	9,547	$1.8M	Reduce -46.8%
CGW Invesco S&P Global Water Ind	0.12%	28,130	$1.8M	Add +3.5%
NEOS ETF TRUST	0.12%	57,413	$1.8M	Add +10.1%
AVGO Broadcom Inc.	0.12%	5,433	$1.8M	Add +5.5%
FLOT iShares Floating Rate Bond E	0.12%	34,115	$1.7M	Add +56.8%
PEP Pepsico Inc.	0.12%	12,369	$1.7M	Add +451.0%
KO The Coca-Cola Co.	0.11%	25,486	$1.7M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.11%	61,864	$1.7M	Reduce -26.0%
TFC Truist Financial Corp.	0.11%	36,108	$1.7M	Add +7.3%
FRTY Alger Mid Cap 40 ETF	0.11%	72,778	$1.6M	Reduce -2.1%
ORCL Oracle Corp.	0.11%	5,741	$1.6M	Reduce -0.0%
IDHQ Invesco S&P International DE	0.11%	47,436	$1.6M	Add +7.1%
RY Royal Bank of Canada	0.11%	10,777	$1.6M	Add +5.0%
SCMB Schwab Municipal Bond ETF	0.11%	61,331	$1.6M	Add +13.6%
OKE Oneok Inc.	0.11%	21,448	$1.6M	Add +351.0%
PSA Public Storage	0.10%	5,411	$1.6M	Add +20.1%
ILCG iShares Morningstar Growth E	0.10%	14,834	$1.5M	Reduce -2.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.10%	42,274	$1.5M	Add +68.9%
FTCS First Trust Capital Strength	0.10%	16,211	$1.5M	Reduce -8.6%
NJUL Innovator Growth 100 Power B	0.10%	21,280	$1.5M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	20,403	$1.5M	Add +18.0%
KEYS Keysight Technologies Inc.	0.10%	8,533	$1.5M	Add +1.2%
VTIP Vanguard Short-Term Tips	0.10%	29,243	$1.5M	Add +0.0%
XLI SS Industrial Select Sector	0.10%	9,589	$1.5M	Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF	0.10%	29,045	$1.5M	Add +8.7%
VWOB Vanguard Emerg MKTS Gov BND	0.10%	21,976	$1.5M	Add +1.2%
HD Home Depot Inc.	0.10%	3,588	$1.5M	Add +2.5%
FV First Trust DW Focus 5 Fund	0.10%	23,254	$1.4M	Reduce -6.3%
MRK Merck & Co. Inc.	0.10%	16,992	$1.4M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.10%	4,515	$1.4M	Reduce -7.8%
FDRR Fidelity Div ETF Rise Rates	0.09%	23,765	$1.4M	Add +227.6%
EPD Enterprise Products Partners	0.09%	44,364	$1.4M	Add +4.6%
GEV GE Vernova Inc.	0.09%	2,247	$1.4M	Add +264.8%
GLD SPDR Gold Shares	0.09%	3,878	$1.4M	Reduce -37.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	11,288	$1.4M	Reduce -49.6%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	25,643	$1.4M	Add +31.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	28,971	$1.4M	Add +56.8%
FIXD First Trust Smith Opportunis	0.09%	30,266	$1.3M	Reduce -20.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.09%	10,065	$1.3M	Add +11.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	40,149	$1.3M	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	13,037	$1.3M	Add +14.1%
PLD Prologis Inc.	0.09%	11,597	$1.3M	Add +51.3%
IVE iShares S&P 500 Value ETF	0.09%	6,340	$1.3M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.09%	19,802	$1.3M	Add +8.8%
XLV SS Health Care Select Sector	0.09%	9,344	$1.3M	Reduce -12.2%
UPS United Parcel Service Class B	0.09%	15,513	$1.3M	Add +52.5%
JANU Allianzim US BF15 Uncap Jan	0.09%	46,778	$1.3M	Add +26.9%
VIG Vanguard Dividend Apprec ETF	0.08%	5,817	$1.3M	Reduce -31.1%
SPHY SS SPDR P High Yield ETF	0.08%	51,653	$1.2M	Add +4.3%
LMT Lockheed Martin Corp.	0.08%	2,451	$1.2M	Add +8.4%
SILA Sila Realty Trust Inc.	0.08%	47,755	$1.2M	Add +17.5%
PBTP Invesco 0-5 YR US Tips ETF	0.08%	45,813	$1.2M	Reduce -4.0%
VZ Verizon Communications Inc.	0.08%	27,223	$1.2M	Reduce -23.3%
WTAI Wisdomtree AI and Innovation	0.08%	41,817	$1.2M	Add +77.2%
SCHP Schwab U.S. Tips ETF	0.08%	44,164	$1.2M	Add +23.1%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.08%	43,275	$1.2M	Add +40.0%
OXY Occidental Petroleum Corp.	0.08%	24,772	$1.2M	Reduce -80.4%
REZ Ishars Res and Multi Reales	0.08%	13,706	$1.2M	Add +10.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	12,647	$1.2M	Add +2.4%
WY Weyerhaeuser Co.	0.08%	46,555	$1.2M	New
XLP SS Consumer Staples Sel Sect	0.08%	14,722	$1.2M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	3,396	$1.1M	Reduce -7.8%
ICVT iShares Convertible Bond ETF	0.07%	10,943	$1.1M	Reduce -6.4%
BLES Inspire Global Hope ETF	0.07%	25,563	$1.1M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.07%	4,304	$1.1M	Reduce -2.8%
ALTO Alto Ingredients Inc.	0.07%	1,000,284	$1.1M	Reduce -1.7%
IMTM iShares MSCI Intl Momentum F	0.07%	22,131	$1.1M	Reduce -3.2%
SYY Sysco Corp.	0.07%	12,861	$1.1M	Add +5.2%
SUB iShares Short-Term National	0.07%	9,902	$1.1M	Add +14.1%
CSX CSX Corp.	0.07%	29,480	$1.0M	Add +0.1%
COWG Pacer US LRG Cap Cows GR LD	0.07%	28,589	$1.0M	Reduce -1.9%
CRM Salesforce Inc.	0.07%	4,302	$1.0M	Add +97.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	3,633	$1.0M	Add +2.9%
NEOS ETF TRUST	0.07%	33,661	$1.0M	Add +56.6%
VIS Vanguard Industrials ETF	0.07%	3,379	$1.0M	Add +8.1%
FSCO FS Credit Opportunities Corp.	0.07%	142,624	$986K	Add +28.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	8,766	$977K	Add +48.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	18,621	$961K	Reduce -26.3%
PANW Palo Alto Networks Inc.	0.06%	4,686	$954K	Add +21.1%
SLV iShares Silver Trust	0.06%	22,332	$946K	Add +7.4%
PR Permian Resources Corp. Class A	0.06%	73,597	$942K	Add +7.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	35,643	$937K	Add +31.8%
NOC Northrop Grumman Corp.	0.06%	1,537	$936K	Add +1310.1%
AGZ iShares Agency Bond ETF	0.06%	8,478	$936K	Reduce -22.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,889	$926K	Add +2.4%
META Meta Platforms Inc. Class A	0.06%	1,257	$923K	Add +12.0%
EMR Emerson Electric Co.	0.06%	6,949	$912K	Add +24.8%
ED Consolidated Edison Inc.	0.06%	9,025	$907K	Add +8.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,537	$907K	Add +0.7%
ETN Eaton Corp. PLC	0.06%	2,413	$903K	Add +2494.6%
ATO Atmos Energy Corp.	0.06%	5,260	$898K	Add +308.7%
NOCT Innovator Growth-100 Power B	0.06%	15,750	$895K	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.06%	7,400	$879K	Reduce -5.2%
FTF Franklin Ltd. Dur Inc. TR	0.06%	138,003	$879K	Add +144.7%
EVTR Eaton Vance Total Return	0.06%	17,074	$878K	Add +42.6%
AMD Advanced Micro Devices	0.06%	5,318	$860K	Reduce -0.2%
V Visa Inc. Class A	0.06%	2,500	$854K	Add +52.4%
PPG PPG Industries Inc.	0.06%	8,116	$853K	Add +28.5%
NEE Nextera Energy Inc.	0.06%	11,282	$852K	Add +320.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	7,459	$849K	Reduce -19.1%
JNJ Johnson & Johnson	0.06%	4,569	$847K	Reduce -35.4%
LHX L3HARRIS Technologies Inc.	0.06%	2,727	$833K	Reduce -33.5%
NAPR Innovator Growth 100 Power B	0.05%	15,520	$817K	Add +6.5%
FTGS First Trust Grwth Strgth ETF	0.05%	22,580	$811K	Reduce -0.3%
TPIF Timothy Plan Intl ETF	0.05%	24,180	$807K	Reduce -1.2%
FJUL FT Vest US Equity Buffer ETF	0.05%	14,564	$797K	Add +479.3%
MCD McDonald's Corp.	0.05%	2,606	$792K	Add +321.7%
O Realty Income Corp.	0.05%	12,989	$790K	Add +608.6%
QGRW Wisdomtree US Quality Growth	0.05%	13,485	$774K	Add +98.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	8,806	$768K	Add +112.8%
AFL Aflac Inc.	0.05%	6,830	$763K	Add +0.3%
WMT Walmart Inc.	0.05%	7,342	$757K	Add +4.1%
NSC Norfolk Southern Corp.	0.05%	2,518	$756K	No change
IWF iShares Russell 1000 Growth	0.05%	1,612	$755K	Reduce -13.2%
ES Eversource Energy	0.05%	10,558	$751K	Add +2586.5%
NJAN Innovator Growth 100 Power B	0.05%	13,860	$737K	No change
RSG Republic Services Inc.	0.05%	3,195	$733K	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	6,939	$725K	Add +18.3%
GLDM SPDR Gold Minishares Trust	0.05%	9,445	$722K	Reduce -2.9%
SCHI Schwab 5-10 Year Corporate B	0.05%	30,995	$715K	Add +25.7%
WPM Wheaton Precious Metals Corp.	0.05%	6,376	$713K	Add +15.7%
SHOP Shopify Inc. Class A	0.05%	4,742	$705K	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	0.05%	13,605	$697K	Add +47.3%
KVUE Kenvue Inc.	0.05%	42,726	$693K	Add +408.5%
CLM Cornerstone Strategic Invest	0.05%	83,436	$691K	Add +2.1%
PM Philip Morris International	0.05%	4,257	$691K	Add +14.2%
ESS Essex Property Trust Inc.	0.05%	2,552	$683K	Add +23100.0%
FPE FT-Preferred Secur & Inc. ETF	0.05%	37,376	$682K	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.05%	10,134	$678K	Add +1875.4%
THRO iShares U.S. Thematic Rotati	0.05%	17,869	$677K	Add +15.2%
IJS iShares S&P Small-Cap 600 Va	0.05%	6,086	$673K	Add +0.4%
BAI Ishrs AI in and Tech Act ETF	0.04%	19,607	$670K	Add +28.0%
UNP Union Pacific Corp.	0.04%	2,823	$667K	Reduce -62.2%
BOND PIMCO Active Bond Exchange-T	0.04%	7,144	$667K	Reduce -4.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	15,170	$664K	Add +0.7%
SWK Stanley Black & Decker Inc.	0.04%	8,910	$662K	Add +17034.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	15,412	$659K	Add +83.9%
XLG Invesco S&P 500 Top 50 ETF	0.04%	11,302	$650K	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.04%	23,137	$646K	Add +6.5%
KORP American Century Diversified	0.04%	13,561	$645K	Add +2502.9%
TSSI TSS Inc.	0.04%	35,250	$638K	Add +5.1%
PJUL Innovator U.S. Equity Power	0.04%	13,980	$637K	No change
VDC Vanguard Consumer Staple ETF	0.04%	2,967	$634K	Reduce -8.3%
LGLV SPDR US LC Low Vol Idx	0.04%	3,537	$630K	Add +0.2%
IYK iShares US Consumer Staples	0.04%	8,963	$613K	Reduce -2.6%
XSVM Invesco S&P Smallcap Value W	0.04%	10,784	$609K	Reduce -4.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	3,029	$604K	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.04%	7,726	$603K	Add +20.6%
AGZD Wisdomtree Trust Wisdomtree	0.04%	26,644	$599K	Add +65.2%
ORLY O'reilly Automotive Inc.	0.04%	5,535	$597K	Add +2.8%
AOK iShares Core 30/70 Conservat	0.04%	14,527	$583K	Add +59.9%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,408	$572K	Add +1.3%
FIX Comfort Systems USA Inc.	0.04%	692	$571K	Reduce -23.5%
SMCI Super Micro Computer Inc.	0.04%	11,844	$568K	Reduce -6.0%
UCON First Trust Smith Unconstrai	0.04%	22,480	$566K	Add +8.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	29,261	$564K	Add +64.9%
AFSM First Trust Active Factor SM	0.04%	17,001	$556K	Reduce -0.1%
GJUL FT Vest US Equity Moderate B	0.04%	13,693	$555K	Add +208.9%
XLSR SS US Sector Rotation	0.04%	9,180	$547K	Add +260.7%
RSPM Invesco S&P 500 Equal Weight	0.04%	16,673	$546K	Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	15,740	$541K	Add +2.4%
BND Vanguard Total Bond Market	0.04%	7,170	$533K	Add +59.5%
IEF iShares 7-10 Year Treasury B	0.04%	5,505	$531K	Add +68.6%
CAPE Doubleline Shiller Cape US	0.04%	16,255	$530K	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.04%	6,273	$528K	Reduce -10.3%
SDCI Uscf Summerhaven Dynamic ETF	0.04%	22,704	$522K	Add +40442.9%
QVMT Invesco S&P 500 Concentrated	0.03%	9,449	$518K	Add +8.2%
BLOK Amplify Blockchain Tech ETF	0.03%	7,703	$516K	Add +94.1%
ISCG iShares Morningstar Small-Ca	0.03%	9,423	$512K	Add +5.3%
MMM 3M Co.	0.03%	3,231	$501K	Reduce -21.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	11,482	$493K	Add +25.8%
AVEM Avantis Emerging Markets Eq	0.03%	6,504	$489K	Add +0.1%
FNV Franco-Nevada Corp.	0.03%	2,182	$486K	Add +7.3%
CMI Cummins Inc.	0.03%	1,146	$484K	No change
MU Micron Technology Inc.	0.03%	2,882	$482K	Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,106	$482K	Reduce -31.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	19,075	$481K	Add +71.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,558	$480K	Reduce -1.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	4,633	$477K	Reduce -32.2%
FISR SS Fi Sector Rotation	0.03%	18,229	$475K	Add +89.0%
PH Parker Hannifin Corp.	0.03%	626	$474K	Reduce -60.7%
CEG Constellation Energy	0.03%	1,433	$472K	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.03%	5,944	$469K	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	10,045	$465K	Add +98.7%
GE General Electric filed as GE AEROSPACE	0.03%	1,519	$457K	No change
SRLN SS Blackstone Sr Loan ETF	0.03%	10,955	$456K	Add +68.9%
VG Venture Global Inc. Class A	0.03%	32,023	$454K	Add +82.5%
GNOM Global X Genomics & Biotechn	0.03%	11,643	$452K	Add +108.8%
RLY SS Multi-Asset Real Ret ETF	0.03%	14,447	$446K	Reduce -24.2%
WCBR Wisdomtree Cybersecurity FND	0.03%	14,203	$446K	Add +110.7%
CGGR Cap Group Growth Equity	0.03%	10,135	$445K	Reduce -13.6%
GRC Gorman-Rupp Co.	0.03%	9,484	$440K	Reduce -57.5%
GS Goldman Sachs Group Inc.	0.03%	552	$439K	Reduce -24.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	10,123	$438K	Reduce -26.2%
SCHV Schwab US Large-Cap Value	0.03%	14,884	$433K	Reduce -2.8%
VTWO Vanguard Russell 2000 ETF	0.03%	4,411	$431K	Add +40.3%
FUTY Fidelity MSCI US Utilities	0.03%	7,609	$430K	Reduce -0.4%
WCLD Wisdomtree Cloud Computing	0.03%	12,145	$427K	Add +116.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.03%	17,955	$418K	New
TPLE Timothy Plan US Large/Mid Ca	0.03%	15,121	$417K	Add +1.7%
TPHE Timothy Plan High Dividend S	0.03%	15,884	$415K	Add +1.2%
FFOG Franklin Focused Dynamic Gro	0.03%	8,644	$411K	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	7,103	$406K	Reduce -44.9%
VXUS Vanguard Total Intl Stock	0.03%	5,497	$404K	Add +38.0%
AIQ Global X Art Intel & Tech	0.03%	7,980	$394K	Add +32.4%
GRPM Invesco S&P Midcap 400 Garp	0.03%	3,241	$391K	Reduce -0.4%
OEF iShares S&P 100 ETF	0.03%	1,172	$390K	Reduce -14.8%
PJAN Innovator U.S. Equity Power	0.03%	8,500	$389K	No change
MPC Marathon Petroleum Corp.	0.03%	1,999	$385K	Add +7.9%
PFEB Innovator U.S. Equity Power	0.03%	9,700	$385K	Reduce -1.0%
PSEP Innovator U.S. Equity Power	0.03%	8,800	$378K	Add +12.8%
GOVT iShares US Treasury Bond ETF	0.02%	15,921	$368K	Reduce -2.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	11,770	$366K	New
INTC Intel Corp.	0.02%	10,870	$365K	Reduce -83.9%
BKH Black Hills Corp.	0.02%	5,914	$364K	Reduce -60.6%
XLB SS Materials Select Sector	0.02%	4,057	$364K	Reduce -8.2%
SCHH Schwab US REIT ETF	0.02%	16,850	$363K	Add +11.8%
PAPR Innovator U.S. Equity Power	0.02%	9,380	$360K	Reduce -5.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	12,509	$358K	Add +139.7%
AEP American Electric Power	0.02%	3,185	$358K	Reduce -0.0%
KJAN Innovator U.S. Small Cap Pow	0.02%	8,780	$354K	No change
FVD First Trust Value Line DVD	0.02%	7,596	$351K	No change
VT Vanguard Tot World STK ETF	0.02%	2,503	$345K	Add +4.4%
AEM Agnico Eagle Mines Ltd.	0.02%	2,038	$344K	Add +1.5%
SNOV FT Vest US Small Cap Moderat	0.02%	13,869	$343K	No change
FEZ State Street SPDR Euro Stoxx	0.02%	5,468	$340K	Add +18.3%
NFG National Fuel Gas Co.	0.02%	3,674	$339K	Reduce -63.4%
BTI British American Tob-SP ADR	0.02%	6,276	$333K	Add +9.8%
WM Waste Management Inc.	0.02%	1,508	$333K	Add +0.1%
ABBV Abbvie Inc.	0.02%	1,436	$332K	Reduce -46.8%
SOXX iShares Semiconductor ETF	0.02%	1,201	$326K	Reduce -5.4%
QCOM Qualcomm Inc.	0.02%	1,954	$325K	Reduce -0.9%
XWIAX Western Asset Infl-Link Sec	0.02%	38,573	$325K	No change
PFE Pfizer Inc.	0.02%	12,607	$321K	Add +1.0%
COP Conocophillips	0.02%	3,373	$319K	Reduce -31.7%
OAEM Oneascent Emrg Markets ETF	0.02%	9,252	$318K	Add +50.7%
UNH Unitedhealth Group Inc.	0.02%	914	$316K	Reduce -1.1%
QTUM Defiance Quantum ETF	0.02%	2,996	$314K	Add +39.0%
TFPM Triple Flag Precious Met	0.02%	10,725	$314K	New
PNR Pentair PLC	0.02%	2,825	$313K	Reduce -60.1%
CINF Cincinnati Financial Corp.	0.02%	1,957	$309K	Reduce -67.3%
CRF Cornerstone Total Return	0.02%	37,999	$306K	Add +4.1%
IWY iShares Russell Top 200 Grow	0.02%	1,116	$305K	Reduce -15.0%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,425	$305K	Reduce -54.5%
IBB iShares Biotechnology ETF	0.02%	2,104	$304K	Add +50.4%
TNC Tennant Co.	0.02%	3,737	$303K	Reduce -38.7%
DTD Wisdomtree US Total Dividend	0.02%	3,570	$300K	Reduce -25.4%
B Barrick Mining Corp.	0.02%	9,116	$299K	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.02%	6,872	$298K	Reduce -78.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	11,928	$298K	Add +0.9%
GPC Genuine Parts Co.	0.02%	2,142	$297K	Reduce -67.4%
NUE Nucor Corp.	0.02%	2,184	$296K	Reduce -61.9%
SHW The Sherwin-Williams Co.	0.02%	849	$294K	Reduce -0.5%
RTX RTX Corp.	0.02%	1,755	$294K	Reduce -23.2%
ITOT iShares Core S&P Total U.S.	0.02%	2,007	$292K	Add +0.1%
FTSM First Trust Enh Short Mat FD	0.02%	4,821	$289K	Reduce -0.9%
CGCB Cap Group Core Bond	0.02%	10,827	$288K	Reduce -26.0%
AMAT Applied Materials Inc.	0.02%	1,395	$286K	Add +0.2%
PSIX Power Solutions Internationa	0.02%	2,895	$284K	Add +46.2%
IXP iShares Global Comm Services	0.02%	2,284	$282K	Reduce -0.9%
LVHI Franklin International Low V	0.02%	8,110	$282K	Reduce -0.1%
TLN Talen Energy Corp.	0.02%	651	$277K	No change
VRT Vertiv Holdings Co. Class A	0.02%	1,827	$276K	Add +1.2%
MDY State Street SPDR S&P Midcap	0.02%	461	$275K	Reduce -2.7%
EMB iShares JP Morgan Usd Emergi	0.02%	2,861	$272K	Reduce -14.4%
EBND State Street SPDR Bloomberg	0.02%	12,706	$271K	Add +73.1%
AGGY Wisdomtree Yield Enhanced US	0.02%	6,100	$270K	Add +0.6%
MRVL Marvell Technology Inc.	0.02%	3,211	$270K	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.02%	2,755	$270K	Add +224.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,195	$266K	Reduce -13.2%
LNG Cheniere Energy Inc.	0.02%	1,126	$265K	Reduce -0.1%
SPXC SPX Technologies Inc.	0.02%	1,411	$264K	Add +21.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,063	$263K	Reduce -28.7%
IGF iShares Global Infrastructur	0.02%	4,280	$262K	Add +63.1%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	5,233	$261K	Reduce -6.3%
SCYB Schwab High Yield Bond ETF	0.02%	9,738	$260K	Add +215.2%
ANET Arista Networks Inc.	0.02%	1,763	$257K	Reduce -5.8%
IEUR iShares Core MSCI Europe ETF	0.02%	3,719	$253K	Add +13.3%
FTS Fortis Inc.	0.02%	4,991	$253K	Reduce -69.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	10,814	$253K	Add +94.0%
CSL Carlisle Cos Inc.	0.02%	767	$252K	Reduce -3.5%
BP BP PLC-Spons ADR	0.02%	7,233	$249K	Reduce -9.7%
VGUS Vanguard Ultra SHRT Treasury	0.02%	3,260	$247K	New
ELV Elevance Health Inc.	0.02%	761	$246K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,138	$245K	Reduce -0.8%
DOV Dover Corp.	0.02%	1,452	$242K	Reduce -67.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	254	$242K	Reduce -68.5%
AGG iShares Core U.S. Aggregate	0.02%	2,407	$241K	Reduce -69.5%
SCHW Schwab (charles) Corp.	0.02%	2,512	$240K	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,005	$240K	Reduce -33.0%
SCCO Southern Copper Corp.	0.02%	1,952	$237K	Add +15.2%
NBIS Nebius Group NV	0.02%	2,100	$236K	Reduce -31.1%
UOCT Innovator U.S. Equity Ultra	0.02%	6,100	$234K	No change
DE Deere & Co.	0.02%	509	$233K	Reduce -13.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.02%	4,946	$233K	Add +14.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,330	$232K	Add +0.3%
IWV iShares Russell 3000 ETF	0.02%	601	$228K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	6,570	$225K	No change
FSS Federal Signal Corp.	0.01%	1,873	$223K	Add +18.5%
VXF Vanguard Extended Market ETF	0.01%	1,064	$223K	Reduce -3.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	10,598	$221K	Add +429.9%
ABM Abm Industries Inc.	0.01%	4,784	$221K	Reduce -70.3%
MSTR Strategy Inc.	0.01%	668	$215K	Add +14.8%
LMBS First Trust Low Duration Opp	0.01%	4,218	$210K	Reduce -61.6%
NWN Northwest Natural Holding Co.	0.01%	4,674	$210K	Reduce -23.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,226	$210K	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	2,759	$210K	Reduce -0.5%
NDSN Nordson Corp.	0.01%	914	$207K	Reduce -72.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,429	$206K	Reduce -26.4%
JEF Jefferies Financial Group Inc.	0.01%	3,102	$203K	Add +8.4%
SGVT Schwab Govt Money Market ETF	0.01%	2,005	$202K	New
PMAY Innovator U.S. Equity Power	0.01%	5,180	$201K	Reduce -1.3%
TMUS T-Mobile US Inc.	0.01%	836	$200K	Add +3.7%
FYLD Cambria Foreign Shareholder	0.01%	6,412	$200K	Reduce -22.9%
FXU First Trust Utilities Alphad	0.01%	4,398	$200K	Add +63.4%
ABT Abbott Laboratories	0.01%	1,491	$200K	Reduce -0.7%
FSK FS KKR Capital Corp.	0.01%	13,314	$199K	Reduce -0.2%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	7,611	$198K	Reduce -5.4%
IGLD FT Vest Gold Strategy Target	0.01%	8,259	$198K	Reduce -18.7%
PJUN Innovator U.S. Equity Power	0.01%	4,795	$197K	Reduce -0.5%
DRI Darden Restaurants Inc.	0.01%	1,026	$195K	No change
EFA iShares MSCI Eafe ETF	0.01%	2,077	$194K	Reduce -1.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	597	$193K	Add +50.4%
LRCX Lam Research Corp.	0.01%	1,435	$192K	Reduce -3.6%
ALAB Astera Labs Inc.	0.01%	975	$191K	New
VST Vistra Corp.	0.01%	972	$190K	Reduce -1.7%
APH Amphenol Corp. Class A	0.01%	1,537	$190K	Reduce -6.7%
COPX Global X Copper Miners ETF	0.01%	3,179	$190K	Add +99.8%
COF Capital One Financial Corp.	0.01%	892	$190K	Add +12.8%
HBAN Huntington Bancshares Inc.	0.01%	10,962	$189K	Reduce -6.8%
CTAS Cintas Corp.	0.01%	921	$189K	Reduce -2.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,653	$188K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	1,315	$188K	Reduce -3.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	2,243	$188K	No change
IYH iShares U.S. Healthcare ETF	0.01%	3,183	$187K	Add +0.3%
ITW Illinois Tool Works	0.01%	716	$187K	Reduce -75.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,522	$184K	Add +5.0%
DOC Healthpeak Properties Inc.	0.01%	9,589	$184K	Add +14.0%
ET Energy Transfer LP	0.01%	10,670	$183K	No change
FITB Fifth Third Bancorp	0.01%	4,059	$181K	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,198	$180K	Reduce -10.8%
AMP Ameriprise Financial Inc.	0.01%	366	$180K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	5,449	$180K	Add +0.8%
IDCC Interdigital Inc.	0.01%	515	$178K	Reduce -3.0%
AGNC AGNC Investment Corp.	0.01%	18,111	$177K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	753	$177K	Add +19.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	1,423	$177K	Add +184.6%
TLH iShares 10-20 Year Treasury	0.01%	1,717	$177K	Reduce -35.8%
CSCO Cisco Systems Inc.	0.01%	2,577	$176K	Reduce -6.8%
NFLX Netflix Inc.	0.01%	146	$175K	Reduce -65.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,791	$173K	Reduce -0.7%
ADP Automatic Data Processing	0.01%	587	$172K	Add +0.3%
PAYX Paychex Inc.	0.01%	1,348	$171K	Reduce -4.8%
CRWV Coreweave Inc. Class A	0.01%	1,245	$170K	Add +896.0%
HON Honeywell International Inc.	0.01%	806	$170K	Reduce -83.0%
PPH Vaneck Pharmaceutical ETF	0.01%	1,875	$169K	Reduce -11.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,911	$169K	Reduce -2.6%
COIN Coinbase Global Inc. Class A	0.01%	501	$169K	Add +50.0%
MTBA Simplify MBS ETF	0.01%	3,343	$168K	Add +5.4%
MZTI The Marzetti Company	0.01%	972	$168K	Reduce -77.2%
IWB iShares Russell 1000 ETF	0.01%	458	$168K	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.01%	2,929	$167K	Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,666	$167K	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.01%	1,171	$167K	Reduce -1.9%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,100	$166K	No change
OHI Omega Healthcare Investors	0.01%	3,919	$165K	Reduce -0.1%
SYK Stryker Corp.	0.01%	445	$165K	Reduce -0.5%
UTG Reaves Utility Income Fund	0.01%	4,132	$164K	Reduce -27.2%
NET Cloudflare Inc. Class A	0.01%	751	$161K	No change
PSX Phillips 66	0.01%	1,184	$161K	Reduce -41.4%
CVS CVS Health Corp.	0.01%	2,123	$160K	Add +0.2%
OKLO Oklo Inc.	0.01%	1,430	$160K	Add +142.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,052	$159K	New
NJUN Innovator G-100 P B ETF - Ju	0.01%	5,140	$158K	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,594	$157K	Add +12.1%
VNQ Vanguard Real Estate ETF	0.01%	1,707	$156K	Add +0.2%
DEM Wisdomtree Emerging Markets	0.01%	3,381	$155K	Add +12.8%
SCHQ Schwab Long-Term US Treasury	0.01%	4,804	$155K	Add +62.5%
SAUG FT Vest US Small Cap Moderat	0.01%	6,170	$154K	Add +0.9%
PAVE Global X US Infrastructure	0.01%	3,237	$154K	Reduce -45.4%
IWM iShares Russell 2000 ETF	0.01%	636	$154K	Add +3.9%
ARM Arm Holdings PLC-ADR	0.01%	1,077	$152K	Reduce -4.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,592	$152K	Add +0.4%
GILD Gilead Sciences Inc.	0.01%	1,366	$152K	Reduce -3.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	3,063	$151K	Reduce -25.3%
RING iShares MSCI Global Gold Min	0.01%	2,322	$150K	Reduce -24.8%
RWO State Street SPDR Dow Jones	0.01%	3,246	$149K	Add +42.7%
LIN Linde PLC	0.01%	313	$149K	No change
SEI Solaris Energy Infrastructur	0.01%	3,715	$148K	New
EVIM Eaton Vance Int Muni Income	0.01%	2,804	$147K	No change
OAIM Oneascent Intl Eqty ETF	0.01%	3,640	$146K	Reduce -1.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	4,309	$146K	Reduce -51.8%
PODD Insulet Corp.	0.01%	472	$146K	Add +1.7%
ITB iShares U.S. Home Constructi	0.01%	1,351	$145K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,129	$145K	Add +64.6%
KR Kroger Co.	0.01%	2,117	$143K	No change
HSY The Hershey Co.	0.01%	762	$143K	Reduce -22.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	3,259	$142K	Reduce -0.8%
WTTR Select Water Solutions Inc.	0.01%	13,121	$140K	Add +61.2%
BOTZ Global X Robotics & Artifici	0.01%	3,957	$140K	Reduce -62.9%
AHR American Healthcare REIT Inc.	0.01%	3,332	$140K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$139K	No change
BA The Boeing Co.	0.01%	645	$139K	No change
FTNT Fortinet Inc.	0.01%	1,653	$139K	Add +2.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,516	$139K	Reduce -3.9%
VTWV Vanguard Russell 2000 Value	0.01%	888	$138K	Add +0.1%
HWM Howmet Aerospace Inc.	0.01%	705	$138K	Reduce -6.5%
WMS Advanced Drainage Systems Inc.	0.01%	987	$137K	Add +50.0%
CMCSA Comcast Corp. Class A	0.01%	4,310	$135K	Reduce -8.8%
LECO Lincoln Electric Holdings	0.01%	572	$135K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	9,180	$135K	Add +26.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	5,315	$132K	Add +68.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,385	$132K	Add +32.5%
PMAR Innovator U.S. Equity Power	0.01%	3,000	$132K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	5,253	$132K	Add +5.4%
WEC WEC Energy Group Inc.	0.01%	1,147	$131K	Add +7.2%
NEM Newmont Corp.	0.01%	1,547	$130K	Add +0.1%
FRT Federal Realty Invs Trust	0.01%	1,284	$130K	Reduce -79.9%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,197	$130K	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.01%	629	$128K	No change
KMI Kinder Morgan Inc.	0.01%	4,519	$128K	Add +60.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,360	$128K	No change
SO The Southern Co.	0.01%	1,343	$127K	Reduce -28.9%
LYB Lyondellbasell Indu Class A	0.01%	2,587	$127K	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	870	$126K	No change
PZA Invesco National Amt-Free Mu	0.01%	5,441	$126K	New
IGM iShares Expanded Tech Sector	0.01%	996	$126K	No change
JFLX JPMorgan Flexible Debt ETF	0.01%	2,487	$125K	New
MWA Mueller Water Products Inc. Class A	0.01%	4,875	$124K	Add +71.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	2,348	$122K	Add +171.1%
ARLU Allianzim US BF15 Uncap Apr	0.01%	4,075	$121K	No change
CIM Chimera Investment Corp.	0.01%	9,166	$121K	Add +450.2%
FTSL First Trust Senior Loan ETF	0.01%	2,637	$121K	Reduce -67.8%
CHWY Chewy Inc. Class A	0.01%	2,977	$120K	Reduce -13.1%
IWS iShares Russell Mid-Cap Valu	0.01%	850	$119K	Add +8.3%
NYF iShares New York Muni Bond E	0.01%	2,224	$119K	Add +0.0%
DLR Digital Realty Trust Inc.	0.01%	684	$118K	Add +8.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	2,871	$118K	Add +2742.6%
SON Sonoco Products Co.	0.01%	2,736	$118K	Add +1.1%
PDEC Innovator U.S. Equity Power	0.01%	2,805	$118K	Reduce -4.3%
MINO PIMCO Municipal Income Oppor	0.01%	2,598	$118K	Add +11.7%
USIG iShares Broad Usd Investment	0.01%	2,253	$118K	Add +21.9%
UBS UBS Group AG-Reg	0.01%	2,868	$118K	Add +2.4%
LDSF First TR Low Duration St-ETF	0.01%	6,146	$118K	Reduce -70.0%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,774	$118K	No change
AXP American Express Co.	0.01%	351	$117K	Add +0.6%
FENY Fidelity MSCI Energy Index	0.01%	4,717	$117K	Reduce -2.5%
BBDC Barings BDC Inc.	0.01%	13,239	$116K	Add +3.5%
GRRR Gorilla Technology Group Inc.	0.01%	6,250	$115K	Reduce -46.5%
LYV Live Nation Entertainment Inc.	0.01%	702	$115K	No change
GD General Dynamics Corp.	0.01%	336	$115K	Reduce -93.2%
SOUN Soundhound AI Inc. Class A	0.01%	7,119	$114K	No change
WAT Waters Corp.	0.01%	381	$114K	Add +100.5%
NNOV Innovator G-100 PB ETF - Nov	0.01%	4,000	$114K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,821	$114K	Reduce -9.5%
MO Altria Group Inc.	0.01%	1,720	$114K	Reduce -2.4%
MSA Msa Safety Inc.	0.01%	657	$113K	Reduce -66.0%
IWN iShares Russell 2000 Value E	0.01%	635	$112K	No change
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,225	$112K	No change
DXYZ Destiny TECH100 Inc.	0.01%	5,253	$112K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,447	$111K	Add +7.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,866	$111K	Reduce -77.1%
BRC Brady Corporation Class A	0.01%	1,413	$110K	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,327	$110K	Add +47.8%
NTAP Netapp Inc.	0.01%	926	$110K	Reduce -2.2%
SGOV iShares 0-3 Month Treasury B	0.01%	1,089	$110K	Reduce -1.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,052	$110K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,829	$109K	Reduce -2.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	21,587	$109K	Add +23.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,091	$109K	Reduce -0.2%
MGEE Mge Energy Inc.	0.01%	1,286	$108K	Reduce -81.8%
EWP iShares MSCI Spain ETF	0.01%	2,183	$108K	Add +33.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,704	$108K	Reduce -51.6%
URI United Rentals Inc.	0.01%	113	$108K	Add +16.5%
FXO First Trust Financial Alphad	0.01%	1,802	$107K	Add +81.1%
FDMO Fidelity Momentum Factor ETF	0.01%	1,286	$107K	New
CWT California Water Service Grp	0.01%	2,327	$107K	Reduce -81.9%
CNI Canadian Natl Railway Co.	0.01%	1,129	$106K	Add +21.5%
DAL Delta Air Lines Inc.	0.01%	1,862	$106K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.01%	235	$105K	Reduce -50.6%
QYLD Global X Nasd 100 Cov Call	0.01%	6,177	$105K	Reduce -18.7%
CTBI Community Trust Bancorp Inc.	0.01%	1,877	$105K	Reduce -2.4%
FXH First Trust Health Care Alph	0.01%	950	$104K	Reduce -34.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,419	$104K	Reduce -83.4%
WELL Welltower Inc.	0.01%	583	$104K	Reduce -2.7%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,600	$103K	New
WTRG Essential Utilities Inc.	0.01%	2,584	$103K	Add +26.1%
GES Guess? Inc.	0.01%	6,146	$103K	Add +3.7%
SA Seabridge Gold Inc.	0.01%	4,250	$103K	Add +41.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	3,775	$102K	No change
PAUG Innovator U.S. Equity Power	0.01%	2,375	$101K	Add +13.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	1,635	$101K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	795	$100K	Reduce -65.5%
DK Delek US Holdings Inc.	0.01%	3,102	$100K	No change
HTO H2O America	0.01%	2,050	$100K	Reduce -9.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	2,942	$100K	Add +0.9%
FDVV Fidelity High Dividend ETF	0.01%	1,782	$99K	New
HCA HCA Healthcare Inc.	0.01%	232	$99K	Add +0.4%
GLXY Galaxy Digital Inc. Class A	0.01%	2,900	$98K	New
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$98K	No change
GRNY Fundstr Gran SH US LRG Cap	0.01%	3,872	$97K	Add +37.2%
MA Mastercard Inc. Class A	0.01%	170	$97K	Reduce -73.8%
MRCC Monroe Capital Corp.	0.01%	13,709	$96K	Add +2.7%
STX Seagate Technology Holdings	0.01%	406	$96K	No change
AG First Majestic Silver Corp.	0.01%	7,770	$95K	New
SPLB SS SPDR P Long Term C ETF	0.01%	4,129	$95K	Add +57.8%
GBDC Golub Capital BDC Inc.	0.01%	6,936	$95K	No change
PNOV Innovator U.S. Equity Power	0.01%	2,300	$94K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	2,751	$94K	Add +1.5%
EIRL iShares MSCI Ireland ETF	0.01%	1,396	$94K	Reduce -5.3%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$94K	No change
DVY iShares Select Dividend ETF	0.01%	656	$93K	Reduce -3.8%
USMF Wisdomtree US Multifactor Fu	0.01%	1,778	$93K	No change
FCX Freeport-McMoran Inc.	0.01%	2,363	$93K	Reduce -0.0%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,425	$92K	Add +0.7%
VTC Vanguard Total Corporate BND	0.01%	1,170	$92K	No change
GWX State Street SPDR S&P Intern	0.01%	2,277	$91K	Add +249.2%
RXI iShares Global Consumer Disc	0.01%	439	$91K	No change
FDN First Trust DJ Internet Ind	0.01%	325	$91K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	3,592	$90K	Add +121.0%
FICO Fair Isaac Corp.	0.01%	59	$88K	Reduce -1.7%
ROP Roper Technologies Inc.	0.01%	176	$88K	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.01%	1,007	$87K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,123	$87K	Reduce -40.9%
IAU iShares Gold Trust	0.01%	1,196	$87K	Reduce -7.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$87K	No change
ARTY iShares Future AI & Tech ETF	0.01%	1,892	$87K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	3,297	$87K	Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	970	$86K	Reduce -17.2%
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$86K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	186	$86K	Reduce -36.3%
AZO AutoZone Inc.	0.01%	20	$86K	No change
HYDB iShares High Yield Systemati	0.01%	1,787	$85K	Reduce -23.0%
ESGU iShares ESG Aware MSCI USA	0.01%	583	$85K	Reduce -51.0%
CPER United States Copper Index	0.01%	2,820	$85K	Add +45.5%
ARMK Aramark	0.01%	2,192	$84K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.01%	8,402	$84K	Reduce -25.6%
ILCV iShares Morningstar Value Et	0.01%	931	$84K	Add +0.2%
GNRC Generac Holdings Inc.	0.01%	500	$84K	Reduce -56.2%
XNTK SS SPDR Nyse Tech ETF	0.01%	307	$84K	No change
FYT First Trust Small Cap Val	0.01%	1,488	$83K	Add +0.4%
GNL Global Net Lease Inc.	0.01%	10,214	$83K	Add +48.9%
DFIS Dimensional International SM	0.01%	2,603	$82K	Add +212.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,878	$82K	No change
MS Morgan Stanley	0.01%	518	$82K	Add +7.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,614	$82K	Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,069	$82K	Reduce -0.1%
DVN Devon Energy Corp.	0.01%	2,310	$81K	Add +63.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,615	$81K	Reduce -17.5%
EGP Eastgroup Properties Inc.	0.01%	475	$80K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,135	$80K	No change
TSN Tyson Foods Inc. Class A	0.01%	1,478	$80K	New
SNPS Synopsys Inc.	0.01%	162	$80K	Add +37.3%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	3,000	$79K	No change
QHY Wisdomtree US High Yield Cor	0.01%	1,694	$79K	Add +0.1%
RGLD Royal Gold Inc.	0.01%	393	$79K	Reduce -0.3%
VFH Vanguard Financials ETF	0.01%	599	$79K	Add +2.0%
PFF iShares Preferred & Income S	0.01%	2,471	$78K	Reduce -86.9%
BRW Saba Capital Income & Opport	0.01%	9,941	$77K	Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	962	$77K	Reduce -33.0%
NMAX Newsmax Inc.	0.01%	6,216	$77K	Add +705.2%
CGCP Cap Group Core Plus Income	0.01%	3,345	$76K	Reduce -60.4%
ESLT Elbit Systems Ltd.	0.01%	149	$76K	New
TMP Tompkins Financial Corp.	0.01%	1,134	$75K	Reduce -5.1%
CCL Carnival Corp.	0.01%	2,590	$75K	Add +9.1%
CPSD CLMS S&P STR Alt Dec	0.01%	2,930	$75K	No change
FDX FedEx Corp.	0.01%	317	$75K	Reduce -76.8%
BAH Booz Allen Hamilton Holdings	0.01%	748	$75K	Add +51.7%
FFIV F5 Inc.	0.01%	231	$75K	No change
STLD Steel Dynamics Inc.	0.01%	530	$74K	Reduce -64.8%
TEM Tempus AI Inc. Class A	0.00%	907	$73K	Add +22.1%
ROBT First Trust Nasdaq Artificia	0.00%	1,379	$73K	Add +3.8%
CASY Casey's General Stores Inc.	0.00%	128	$72K	Add +16.4%
PFFD Global X US Preferred ETF	0.00%	3,697	$72K	Reduce -21.2%
PWZ Invesco California Amt-Free	0.00%	3,000	$72K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,805	$71K	Add +1.5%
MFC Manulife Financial Corp.	0.00%	2,275	$71K	Add +1.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,100	$70K	No change
ACA Arcosa Inc.	0.00%	750	$70K	No change
BKNG Booking Holdings Inc.	0.00%	13	$70K	No change
KLAC KLA Corp.	0.00%	65	$70K	Reduce -4.4%
DOW Dow Inc.	0.00%	3,037	$70K	Reduce -60.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,661	$70K	Reduce -52.1%
WFC Wells Fargo & Co.	0.00%	828	$69K	Reduce -66.9%
CP Canadian Pacific Kansas City	0.00%	932	$69K	Reduce -4.6%
COM Direxion Auspice BRD Cmdty	0.00%	2,407	$69K	Reduce -85.7%
WES Western Midstream Partners L	0.00%	1,759	$69K	No change
NLY Annaly Capital Management Inc.	0.00%	3,398	$69K	Add +15.9%
EPS Wisdomtree US Large Cap Fund	0.00%	994	$69K	No change
XEL Xcel Energy Inc.	0.00%	848	$68K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,715	$68K	Reduce -62.8%
PHO Invesco Water Resources ETF	0.00%	946	$68K	Add +42.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	803	$68K	Add +1684.4%
FXL First Trust Technology Alpha	0.00%	405	$68K	No change
UAL United Airlines Holdings Inc.	0.00%	705	$68K	Reduce -33.8%
ENB Enbridge Inc.	0.00%	1,344	$68K	Reduce -13.8%
SPG Simon Property Group Inc.	0.00%	361	$68K	Reduce -81.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,980	$68K	Reduce -24.9%
CAH Cardinal Health Inc.	0.00%	431	$68K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,300	$67K	New
LOUP Innovator Deepwater Frontier	0.00%	900	$66K	No change
PHYL Pgim Active High Yield Bond	0.00%	1,859	$66K	Reduce -44.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	68	$66K	Add +3.0%
ALL Allstate Corp.	0.00%	308	$66K	No change
DELL Dell Technologies -C	0.00%	464	$66K	Reduce -55.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$66K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,828	$66K	New
PNC PNC Financial Services Group	0.00%	325	$65K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,725	$65K	Add +33.5%
WBD Warner Bros Discovery Inc.	0.00%	3,321	$65K	Reduce -39.9%
IBKR Interactive Brokers Gro Class A	0.00%	940	$65K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	1,650	$64K	Add +0.6%
KEY Keycorp	0.00%	3,438	$64K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,528	$64K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$64K	No change
ACN Accenture PLC Class A	0.00%	258	$64K	Reduce -5.2%
BDX Becton Dickinson and Co.	0.00%	339	$63K	Add +792.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	761	$63K	Add +5.3%
TR Tootsie Roll Inds	0.00%	1,512	$63K	Reduce -79.4%
RHLD Resolute Holdings Manag	0.00%	877	$63K	Add +428.3%
MCHP Microchip Technology Inc.	0.00%	985	$63K	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.00%	130	$63K	No change
PKW Invesco Buyback Achievers Et	0.00%	475	$63K	Reduce -37.3%
MPLX MPLX LP	0.00%	1,260	$63K	No change
DLN Wisdomtree US Largecap Divid	0.00%	723	$63K	No change
CROX Crocs Inc.	0.00%	751	$63K	No change
CMF iShares California Muni Bond	0.00%	1,100	$63K	No change
JCI Johnson Controls Internation	0.00%	569	$63K	No change
KNSL Kinsale Capital Group Inc.	0.00%	146	$62K	Reduce -51.8%
MSI Motorola Solutions Inc.	0.00%	135	$62K	No change
DD Dupont DE Nemours Inc.	0.00%	792	$62K	Add +32.2%
INOD Innodata Inc.	0.00%	800	$62K	Reduce -57.9%
IOCT Innovator Int Dev Power Buff	0.00%	1,800	$62K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,785	$61K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,328	$61K	No change
IFRA iShares US Infrastructure	0.00%	1,151	$61K	Reduce -5.0%
CPK Chesapeake Utilities Corp.	0.00%	450	$61K	No change
WMB Williams Cos Inc.	0.00%	956	$61K	Reduce -31.4%
HDV iShares Core High Dividend E	0.00%	494	$60K	Reduce -5.5%
USCI United States Commodity Inde	0.00%	775	$60K	No change
HERO Global X Video Games& Esport	0.00%	1,768	$60K	Reduce -83.1%
VNLA Janus Henderson Short Durati	0.00%	1,214	$60K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,718	$60K	Add +1.0%
FBT First Trust Nyse Arca Biotec	0.00%	332	$60K	Reduce -6.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	662	$59K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	1,689	$59K	No change
YDEC FT Vest International Equity	0.00%	2,295	$59K	No change
ARKK ARK Innovation ETF	0.00%	682	$59K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	845	$59K	Add +828.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	871	$59K	Reduce -77.0%
WSO Watsco Inc.	0.00%	145	$59K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,400	$58K	No change
NVS Novartis AG-Sponsored ADR	0.00%	449	$58K	Reduce -7.8%
MSDL Morgan Stanley Direct Lendin	0.00%	3,555	$57K	No change
GBIL Goldman Sachs Access Treasur	0.00%	570	$57K	No change
ADBE Adobe Inc.	0.00%	161	$57K	Add +3.2%
BUSE First Busey Corp.	0.00%	2,452	$57K	Reduce -24.0%
COR Cencora Inc.	0.00%	181	$57K	Add +3.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,293	$56K	No change
JXN Jackson Financial Inc. Class A	0.00%	551	$56K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,558	$55K	Reduce -56.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,390	$55K	Reduce -63.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	370	$55K	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.00%	1,095	$55K	Add +1052.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,863	$55K	Reduce -85.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	225	$55K	Reduce -73.8%
IWR iShares Russell Mid-Cap ETF	0.00%	569	$55K	Add +43.0%
OWL Blue Owl Capital Inc.	0.00%	3,236	$55K	No change
ABFL Abacus FCF Leaders ETF	0.00%	758	$55K	No change
TSCO Tractor Supply Company	0.00%	951	$54K	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,410	$54K	Add +11.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$54K	No change
GDEC FT Vest US Equity Moderate B	0.00%	1,457	$53K	Reduce -13.8%
CLOU Global X Cloud Computing ETF	0.00%	2,296	$53K	No change
BUG Global X Cybersecurity ETF	0.00%	1,515	$53K	Reduce -68.0%
DFUV Dimensional US Marketwide Va	0.00%	1,191	$53K	Add +0.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,654	$53K	No change
BLK BlackRock Inc.	0.00%	45	$53K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$53K	No change
ZIG The Acquirers Fund ETF	0.00%	1,380	$52K	Reduce -41.4%
QDEF NT Qual Div Def ETF	0.00%	650	$52K	No change
LKQ LKQ Corp.	0.00%	1,698	$52K	Reduce -93.8%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$52K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,169	$52K	Add +11.4%
BAPR Innovator U.S. Equity Buffer	0.00%	1,100	$52K	Reduce -12.0%
BSY Bentley Systems Inc. Class B	0.00%	1,001	$52K	New
QQA Invesco QQQ Income Adv ETF	0.00%	975	$51K	New
BMY Bristol-Myers Squibb Co.	0.00%	1,133	$51K	Add +0.9%
DRIV Global X Autonomous&elec-ETF	0.00%	1,801	$51K	Reduce -69.2%
DWLD Davis Select Worldwide ETF	0.00%	1,126	$51K	No change
IMAX Imax Corp.	0.00%	1,550	$51K	Reduce -23.6%
GCOW Pacer Global Cash Cows Divid	0.00%	1,273	$50K	Add +0.7%
LGH HCM Defender 500 Index ETF	0.00%	835	$50K	Add +13.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$50K	Add +0.8%
IRT Independence Realty Trust Inc.	0.00%	3,069	$50K	No change
MLPX Global X MLP & Energy Infras	0.00%	800	$50K	Add +33.3%
SNSR Global X Internet of Things	0.00%	1,283	$50K	No change
WSBC Wesbanco Inc.	0.00%	1,548	$49K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
CMA Comerica Inc.	0.00%	716	$49K	No change
INDS Pacer Industrial Real Estate	0.00%	1,317	$49K	Add +1.1%
PGR Progressive Corp.	0.00%	198	$49K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$49K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	650	$49K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,635	$48K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$48K	No change
FANG Diamondback Energy Inc.	0.00%	337	$48K	Reduce -8.4%
SPYI Neos S&P 500 High Income ETF	0.00%	910	$48K	Reduce -1.3%
RGTI Rigetti Computing Inc.	0.00%	1,595	$48K	Add +16.0%
GRMN Garmin Ltd.	0.00%	192	$47K	Add +8.5%
ACWV iShares MSCI Global Min Vol	0.00%	394	$47K	Reduce -67.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	495	$47K	No change
ASEA Global X Ftse Southeast Asia	0.00%	2,734	$47K	Add +2.1%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	2,000	$47K	No change
CGHM Cap Group Muni High-Income	0.00%	1,826	$46K	Add +0.4%
TYL Tyler Technologies Inc.	0.00%	88	$46K	Reduce -15.4%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,363	$46K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$46K	No change
VRSK Verisk Analytics Inc.	0.00%	182	$46K	Reduce -13.7%
BHK BlackRock Core Bond Trust	0.00%	4,605	$46K	No change
ADI Analog Devices Inc.	0.00%	186	$46K	No change
GSM Ferroglobe PLC	0.00%	10,000	$46K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,646	$45K	Add +14.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,784	$45K	Add +32.1%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,600	$45K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	2,187	$45K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.00%	268	$45K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,300	$45K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	860	$45K	Add +1.1%
AME Ametek Inc.	0.00%	239	$45K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$45K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,749	$45K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	217	$44K	Reduce -3.1%
BOX Box Inc. Class A	0.00%	1,377	$44K	Add +5000.0%
PHYS Sprott Physical Gold Trust	0.00%	1,500	$44K	No change
INTU Intuit Inc.	0.00%	65	$44K	Add +6.6%
GDX Vaneck Gold Miners ETF	0.00%	580	$44K	Add +24.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	491	$44K	No change
VTR Ventas Inc.	0.00%	629	$44K	Reduce -5.8%
JBL Jabil Inc.	0.00%	202	$44K	Add +0.5%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$44K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,104	$44K	Reduce -0.8%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$44K	No change
OTIS Otis Worldwide Corp.	0.00%	476	$44K	Reduce -1.0%
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$44K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,467	$43K	Reduce -50.0%
CHKP Check Point Software Tech	0.00%	209	$43K	Reduce -74.1%
FENI Fidelity Enhanced Intl ETF	0.00%	1,220	$43K	New
SCHB Schwab US Broad Market ETF	0.00%	1,670	$43K	Add +39.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$43K	No change
IDMO Invesco S&P International DE	0.00%	793	$43K	Add +61.2%
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$43K	No change
FBIN Fortune Brands Innovations I	0.00%	800	$43K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	376	$43K	Reduce -54.0%
FTGC First Trust Global Tactical	0.00%	1,646	$43K	Add +37.5%
TMFC Motley Fool 100 Index ETF	0.00%	599	$42K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	841	$42K	Reduce -62.6%
PDP Invesco Dorsey Wright Moment	0.00%	356	$42K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	636	$42K	Add +0.9%
FTAI Ftai Aviation Ltd.	0.00%	250	$42K	No change
CB Chubb Ltd.	0.00%	147	$41K	Reduce -66.0%
QLC NT US Qual LC ETF	0.00%	531	$41K	No change
TRGP Targa Resources Corp.	0.00%	245	$41K	Reduce -7.5%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	1,531	$41K	No change
CCJ Cameco Corp.	0.00%	487	$41K	No change
PBE Invesco Biotechnology & Geno	0.00%	584	$41K	Reduce -80.3%
ENSG The Ensign Group Inc.	0.00%	236	$41K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	313	$41K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	756	$41K	No change
MILN Global X Millennial Consumer	0.00%	819	$41K	Reduce -75.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$40K	No change
KRE SS SPDR S&P Regional Bank	0.00%	635	$40K	Add +24.8%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$40K	No change
FHLC Fidelity MSCI Health Care	0.00%	600	$40K	No change
LAC Lithium Americas Corp.	0.00%	7,000	$40K	Reduce -54.0%
CPAY Corpay Inc.	0.00%	138	$40K	Reduce -15.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$40K	No change
SII Sprott Inc.	0.00%	475	$39K	Add +0.4%
YYY Amplify Cef High Income ETF	0.00%	3,339	$39K	Add +1.6%
IT Gartner Inc.	0.00%	150	$39K	Reduce -10.2%
CPRT Copart Inc.	0.00%	873	$39K	No change
CXDO Crexendo Inc.	0.00%	6,000	$39K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$39K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,010	$39K	Add +20000.0%
CARZ First Trust S-Network Future	0.00%	536	$39K	Reduce -16.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$39K	No change
BBWI Bath & Body Works Inc.	0.00%	1,509	$39K	Add +0.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	601	$39K	Reduce -6.1%
BSX Boston Scientific Corp.	0.00%	397	$39K	Add +8.2%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,758	$39K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,177	$38K	Reduce -5.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$38K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,550	$38K	Add +1450.0%
TIP iShares Tips Bond ETF	0.00%	343	$38K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	222	$38K	Reduce -76.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,410	$38K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	211	$38K	Reduce -48.2%
VOX Vanguard Communication Servi	0.00%	200	$38K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	750	$37K	No change
FLR Fluor Corp.	0.00%	890	$37K	New
PRU Prudential Financial Inc.	0.00%	357	$37K	Reduce -18.9%
MINT PIMCO Enhanced Short Maturit	0.00%	366	$37K	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.00%	357	$37K	Add +0.3%
EWJ iShares MSCI Japan ETF	0.00%	457	$37K	Reduce -73.2%
SCLX Scilex Holding Co.	0.00%	1,853	$36K	New
LCTU iShares U.S. Carbon Transiti	0.00%	501	$36K	Reduce -87.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,105	$36K	Reduce -0.5%
OKTA Okta Inc.	0.00%	395	$36K	Reduce -43.2%
EZM Wisdomtree US Midcap Fund	0.00%	547	$36K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,519	$36K	Reduce -83.6%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$36K	No change
STZ Constellation Brands Inc. Class A	0.00%	265	$36K	Reduce -70.8%
SPHD Invesco S&P 500 High Dividen	0.00%	717	$35K	Add +0.4%
KIM Kimco Realty Corp.	0.00%	1,616	$35K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	460	$35K	No change
IGV iShares Expanded Tech-Softwa	0.00%	305	$35K	Reduce -98.7%
GEHC GE Healthcare Technology	0.00%	467	$35K	No change
PCAR Paccar Inc.	0.00%	352	$35K	Reduce -4.9%
FTV Fortive Corp.	0.00%	706	$35K	Add +0.1%
CGSD Cap Group Short Duration	0.00%	1,330	$35K	New
BEN Franklin Templeton Inc.	0.00%	1,487	$34K	Reduce -30.8%
SMLF iShares US Smallcap Equity F	0.00%	460	$34K	Add +0.2%
WDC Western Digital Corp.	0.00%	283	$34K	No change
LUV Southwest Airlines Co.	0.00%	1,058	$34K	Add +14.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	876	$34K	Reduce -1.8%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$34K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	699	$33K	Add +1.3%
XYL Xylem Inc.	0.00%	225	$33K	No change
FINX Global X Fintech ETF	0.00%	988	$33K	Reduce -77.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	755	$33K	Reduce -20.6%
NXTG First Trust Indxx Nextg ETF	0.00%	319	$33K	Add +7.8%
SOFI Sofi Technologies Inc.	0.00%	1,250	$33K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	707	$33K	Add +26.0%
LRGF iShares US Equity Factor ETF	0.00%	477	$33K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$33K	No change
SAP Sap SE-Sponsored ADR	0.00%	123	$33K	Add +12.8%
EXR Extra Space Storage Inc.	0.00%	233	$33K	Add +35.5%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$33K	No change
GRX Gabelli Healthcare & Well	0.00%	3,618	$33K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	606	$33K	Add +1.2%
SNOW Snowflake Inc.	0.00%	144	$32K	Reduce -6.5%
RDDT Reddit Inc. Class A	0.00%	141	$32K	New
IUSG iShares Core S&P U.S. Growth	0.00%	197	$32K	Add +50.4%
UFOX Defiance Space and Connectiv	0.00%	524	$32K	No change
BWXT BWX Technologies Inc.	0.00%	175	$32K	No change
CDNS Cadence Design SYS Inc.	0.00%	91	$32K	Reduce -9.9%
RBLX Roblox Corp. Class A	0.00%	230	$32K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	617	$32K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	879	$32K	Reduce -14.2%
ORI Old Republic Intl Corp.	0.00%	748	$32K	No change
AMT American Tower Corp.	0.00%	165	$32K	No change
SKYT Skywater Technology Inc.	0.00%	1,700	$32K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,018	$32K	Reduce -9.9%
CTVA Corteva Inc.	0.00%	467	$32K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	347	$32K	No change
IONQ Ionq Inc.	0.00%	513	$32K	Add +9.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	622	$31K	Add +0.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,230	$31K	No change
TXN Texas Instruments Inc.	0.00%	171	$31K	No change
CEF Sprott Physical Gold and Sil	0.00%	843	$31K	Add +55.3%
USXF iShares ESG Advance MSCI USA	0.00%	537	$31K	Reduce -85.1%
BMAY Innovator U.S. Equity Buffer	0.00%	700	$31K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,522	$31K	No change
LGOV First TR Long Duration O-ETF	0.00%	1,405	$31K	Reduce -27.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,129	$30K	Reduce -57.4%
IQV Iqvia Holdings Inc.	0.00%	159	$30K	Add +1.3%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	900	$30K	No change
CNP Centerpoint Energy Inc.	0.00%	759	$29K	No change
GSK GSK PLC-Spon ADR	0.00%	682	$29K	Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	543	$29K	No change
RPM RPM International Inc.	0.00%	249	$29K	Reduce -73.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$29K	No change
GNTX Gentex Corp.	0.00%	1,034	$29K	Reduce -4.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$29K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	1,000	$29K	No change
PKST Peakstone Realty Trust	0.00%	2,186	$29K	Reduce -2.8%
JOBY Joby Aviation Inc.	0.00%	1,774	$29K	New
RJF Raymond James Financial Inc.	0.00%	165	$28K	No change
BWZ State Street SPDR Bloomberg	0.00%	1,021	$28K	Reduce -57.8%
DLTR Dollar Tree Inc.	0.00%	300	$28K	No change
GME Gamestop Corp. Class A	0.00%	1,032	$28K	No change
MELI MercadoLibre Inc.	0.00%	12	$28K	Reduce -65.7%
HUBB Hubbell Inc.	0.00%	65	$28K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,250	$28K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$28K	No change
NDAQ Nasdaq Inc.	0.00%	310	$27K	Add +106.7%
XGDVX Gabelli Dividend & Income TR	0.00%	1,010	$27K	No change
PSEC Prospect Capital Corp.	0.00%	9,861	$27K	Add +4.8%
PAAS Pan American Silver Corp.	0.00%	700	$27K	No change
PHM Pultegroup Inc.	0.00%	205	$27K	Add +10.8%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,015	$27K	Add +0.1%
GM General Motors Co.	0.00%	443	$27K	Reduce -35.4%
AUR Aurora Innovation Inc.	0.00%	5,000	$27K	New
VTWG Vanguard Russell 2000 Growth	0.00%	115	$27K	No change
DON Wisdomtree US Midcap Dividen	0.00%	513	$27K	No change
FPI Farmland Partners Inc.	0.00%	2,465	$27K	New
CHD Church & Dwight Co. Inc.	0.00%	306	$27K	Add +1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	279	$27K	Add +1.8%
REG Regency Centers Corp.	0.00%	366	$27K	Add +95.7%
APA Apa Corp.	0.00%	1,098	$27K	No change
LXP LXP Industrial Trust	0.00%	2,976	$27K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	636	$27K	Reduce -3.2%
CHCT Community Healthcare Trust I	0.00%	1,736	$27K	New
BNDC NT Core Bond ETF	0.00%	1,172	$26K	Add +1005.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,775	$26K	New
BIDU Baidu Inc. - Spon ADR	0.00%	200	$26K	No change
UDR Udr Inc.	0.00%	705	$26K	Add +14000.0%
TPR Tapestry Inc.	0.00%	232	$26K	Add +0.4%
CBSH Commerce Bancshares Inc.	0.00%	437	$26K	Reduce -3.3%
SKYY First Trust Cloud Computing	0.00%	194	$26K	Reduce -86.9%
NUEM Nuveen ESG Emerging Markets	0.00%	725	$26K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	497	$26K	Add +0.2%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$26K	No change
CBRE CBRE Group Inc. Class A	0.00%	163	$26K	Reduce -2.4%
CLIP Global X 1-3 Month T-Bill	0.00%	255	$26K	Reduce -9.9%
LEN Lennar Corp. Class A	0.00%	203	$26K	New
ENTG Entegris Inc.	0.00%	276	$26K	Reduce -5.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$25K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	100	$25K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,000	$25K	No change
ENPH Enphase Energy Inc.	0.00%	717	$25K	Reduce -2.3%
IJUL Innovator International Deve	0.00%	770	$25K	No change
LKFN Lakeland Financial Corp.	0.00%	392	$25K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	328	$25K	Add +6.5%
SBUX Starbucks Corp.	0.00%	296	$25K	Reduce -83.9%
FTA First Trust L C Val Alp	0.00%	300	$25K	No change
DRLL Strive US Energy ETF	0.00%	869	$25K	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.00%	178	$25K	No change
FMC FMC Corp.	0.00%	741	$25K	Reduce -9.1%
BJUL Innovator U.S. Equity Buffer	0.00%	500	$25K	No change
RHP Ryman Hospitality Properties	0.00%	277	$25K	New
VDE Vanguard Energy ETF	0.00%	197	$25K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$25K	No change
DTE DTE Energy Company	0.00%	175	$25K	No change
DGS Wisdomtree Em Small Cap	0.00%	433	$25K	Reduce -71.5%
PNFP Pinnacle Financial Partners	0.00%	262	$25K	Add +219.5%
FRME First Merchants Corp.	0.00%	650	$25K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	225	$24K	Reduce -72.3%
MSEX Middlesex Water Co.	0.00%	449	$24K	Reduce -83.6%
ECL Ecolab Inc.	0.00%	88	$24K	Add +17.3%
L Loews Corp.	0.00%	238	$24K	Reduce -29.8%
OSCV Opus Small Cap Value ETF	0.00%	620	$24K	Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	468	$24K	Add +0.9%
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$24K	No change
TRV The Travelers Cos Inc.	0.00%	84	$23K	No change
EOG EOG Resources Inc.	0.00%	208	$23K	Add +23.1%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	937	$23K	Reduce -34.8%
USO United States Oil Fund LP	0.00%	315	$23K	No change
HOG Harley-Davidson Inc.	0.00%	832	$23K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	525	$23K	Reduce -73.4%
TPYP Tortoise North American Pipe	0.00%	630	$23K	No change
BPOP Popular Inc.	0.00%	180	$23K	No change
FLEX Flex Ltd.	0.00%	394	$23K	No change
MP MP Materials Corp.	0.00%	340	$23K	Reduce -94.0%
BX Blackstone Inc.	0.00%	132	$23K	Add +0.8%
BAX Baxter International Inc.	0.00%	989	$23K	Add +0.5%
RF Regions Financial Corp.	0.00%	854	$23K	No change
MBSD NT Disc Dur MBS ETF	0.00%	1,079	$23K	Add +0.9%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$23K	No change
DDOG Datadog Inc. Class A	0.00%	158	$22K	Add +26.4%
AEE Ameren Corporation	0.00%	212	$22K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	200	$22K	Add +1.0%
FXN First Trust Energy Alphadex	0.00%	1,350	$22K	No change
IGE iShares North American Natur	0.00%	448	$22K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	539	$22K	Add +161.7%
GSY Invesco Ultra Short Duration	0.00%	436	$22K	Add +161.1%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$22K	No change
SONY Sony Group Corp. - SP ADR	0.00%	758	$22K	Add +17.0%
PTF Invesco Dorsey Wright Tech	0.00%	291	$22K	No change
YUM Yum! Brands Inc.	0.00%	143	$22K	No change
VGLT Vanguard Long-Term Treasury	0.00%	382	$22K	Reduce -80.8%
BTO John Hancock Financial Opp	0.00%	600	$22K	No change
GNOV FT Vest US Equity Moderate B	0.00%	567	$22K	Reduce -47.8%
POCT Innovator U.S. Equity Power	0.00%	500	$22K	No change
DOCU Docusign Inc.	0.00%	298	$21K	No change
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	804	$21K	New
EAGG iShares ESG Aware US Aggrega	0.00%	444	$21K	Reduce -88.7%
JOET Virtus Terranova US Qual Mom	0.00%	496	$21K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$21K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	519	$21K	Reduce -72.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	352	$21K	No change
EXEL Exelixis Inc.	0.00%	500	$21K	No change
MOH Molina Healthcare Inc.	0.00%	107	$20K	Reduce -15.1%
GTO Invesco Total Return Bond Et	0.00%	430	$20K	No change
AA Alcoa Corp.	0.00%	619	$20K	Add +32.5%
CL Colgate-Palmolive Co.	0.00%	253	$20K	Reduce -1.9%
SMR Nuscale Power Corp.	0.00%	560	$20K	No change
FEBU Allianzim US BF15 Uncap Feb	0.00%	738	$20K	No change
CUZ Cousins Properties Inc.	0.00%	693	$20K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,475	$20K	New
CCI Crown Castle Inc.	0.00%	205	$20K	Reduce -32.3%
LBRT Liberty Energy Inc.	0.00%	1,600	$20K	New
NTR Nutrien Ltd.	0.00%	336	$20K	No change
RMD Resmed Inc.	0.00%	72	$20K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	400	$20K	No change
PFFV Global X Variable Rate Pref	0.00%	839	$19K	Add +1.3%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$19K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	496	$19K	Reduce -19.4%
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
ADC Agree Realty Corp.	0.00%	270	$19K	Reduce -93.0%
GFEB FT Vest US Equity Moderate B	0.00%	472	$19K	No change
SPTB SS SPDR P Treasury ETF	0.00%	624	$19K	Add +1.1%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
IHE iShares US Pharmaceuticals E	0.00%	263	$19K	Add +0.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,458	$19K	No change
SOCL Global X Social Media ETF	0.00%	313	$19K	No change
NKE Nike Inc. Class B	0.00%	272	$19K	Add +277.8%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	751	$19K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$19K	No change
SIVR Abrdn Physical Silver Shares	0.00%	420	$19K	Add +60.3%
DJT Trump Media & Technology Gro	0.00%	1,133	$19K	Reduce -16.4%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	971	$19K	Reduce -48.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	170	$19K	Add +6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$18K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	394	$18K	No change
DASH DoorDash Inc. Class A	0.00%	67	$18K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$18K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	409	$18K	Reduce -7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	353	$18K	Reduce -31.3%
BIZD Vaneck BDC Income ETF	0.00%	1,200	$18K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	436	$18K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,200	$18K	Add +15.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,218	$18K	Add +30.4%
RODM Hartford Multifact Dev MRKT	0.00%	500	$18K	No change
MLI Mueller Industries Inc.	0.00%	175	$18K	No change
DHR Danaher Corp.	0.00%	89	$18K	No change
NVT Nvent Electric PLC	0.00%	179	$18K	Add +11.2%
FLNG Flex LNG Ltd.	0.00%	700	$18K	No change
ABNB Airbnb Inc. Class A	0.00%	145	$18K	Reduce -88.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	221	$18K	No change
RACE Ferrari NV	0.00%	36	$17K	Add +12.5%
VAW Vanguard Materials ETF	0.00%	85	$17K	No change
UHT Universal Health RLTY Income	0.00%	444	$17K	Add +2.1%
ALCO Alico Inc.	0.00%	500	$17K	No change
TT Trane Technologies PLC	0.00%	41	$17K	No change
ROTH CH ACQUISITION IV CO filed as TIGO ENERGY INC COM	0.00%	6,906	$17K	No change
CME Cme Group Inc.	0.00%	64	$17K	Reduce -3.0%
PGX Invesco Preferred ETF	0.00%	1,479	$17K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	No change
MATW Matthews Intl Corp. Class A	0.00%	695	$17K	Reduce -20.2%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	300	$17K	Add +200.0%
HLIO Helios Technologies Inc.	0.00%	321	$17K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	220	$17K	Reduce -88.0%
CAG Conagra Brands Inc.	0.00%	910	$17K	Reduce -10.6%
ALLY Ally Financial Inc.	0.00%	423	$17K	Add +0.7%
CARR Carrier Global Corp.	0.00%	276	$16K	Reduce -3.2%
RYN Rayonier Inc.	0.00%	618	$16K	Add +423.7%
XPEV Xpeng Inc. - ADR	0.00%	700	$16K	No change
TGT Target Corp.	0.00%	183	$16K	Add +2.8%
SNA Snap-on Inc.	0.00%	47	$16K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	697	$16K	Reduce -31.5%
SF Stifel Financial Corp.	0.00%	143	$16K	No change
SW Smurfit Westrock PLC	0.00%	381	$16K	No change
IP International Paper Co.	0.00%	349	$16K	No change
GSG iShares S&P Gsci Commodity I	0.00%	700	$16K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	283	$16K	Reduce -52.3%
HIW Highwoods Properties Inc.	0.00%	505	$16K	No change
HYD Vaneck High Yield Muni ETF	0.00%	313	$16K	Add +317.3%
ULTA Ulta Beauty Inc.	0.00%	29	$16K	Reduce -91.7%
VONV Vanguard Russell 1000 Value	0.00%	177	$16K	No change
CI The Cigna Group	0.00%	55	$16K	Reduce -1.8%
FEX First Trust Large Cap Core A	0.00%	135	$16K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	378	$16K	No change
REGN Regeneron Pharmaceuticals	0.00%	28	$16K	Reduce -87.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	119	$16K	Reduce -45.4%
DPZ Domino's Pizza Inc.	0.00%	36	$16K	No change
OZK Bank Ozk	0.00%	304	$16K	Add +0.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	637	$15K	Add +810.0%
Z Zillow Group Inc. Class C	0.00%	200	$15K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	954	$15K	Add +15.8%
SEIC Sei Investments Company	0.00%	179	$15K	No change
FXG First Trust Consumer Staples	0.00%	242	$15K	Add +0.8%
USFD US Foods Holding Corp.	0.00%	198	$15K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$15K	Reduce -94.6%
LUCD Lucid Diagnostics Inc.	0.00%	15,000	$15K	Add +76.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	213	$15K	Add +11.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	485	$15K	No change
HFRO Highland Opport & Income	0.00%	2,363	$15K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	332	$15K	Add +0.6%
IYF iShares US Financials ETF	0.00%	118	$15K	No change
ETF SER SOLUTIONS	0.00%	283	$15K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$15K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	125	$15K	No change
PDD PDD Holdings Inc.	0.00%	112	$15K	No change
NOW ServiceNow Inc.	0.00%	16	$15K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	113	$15K	No change
GDL GDL Fund	0.00%	1,717	$15K	No change
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	331	$15K	No change
KHC The Kraft Heinz Co.	0.00%	563	$15K	Reduce -32.5%
SPOT Spotify Technology SA	0.00%	21	$15K	Reduce -89.8%
EELV Invesco S&P Emerging Markets	0.00%	550	$15K	Add +1.3%
PEXL Pacer US Export Leaders ETF	0.00%	255	$15K	No change
AWK American Water Works Co. Inc.	0.00%	105	$15K	No change
DKNG Draftkings Inc. Class A	0.00%	390	$15K	Reduce -2.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	161	$15K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$15K	No change
DG Dollar General Corp.	0.00%	140	$14K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	438	$14K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	566	$14K	Reduce -35.8%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$14K	No change
KKR KKR & Co. Inc.	0.00%	109	$14K	No change
NTLA Intellia Therapeutics Inc.	0.00%	820	$14K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	434	$14K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	320	$14K	No change
UHS Universal Health Services-B	0.00%	69	$14K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	404	$14K	Add +0.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	315	$14K	No change
RELX Relx PLC - Spon ADR	0.00%	292	$14K	Add +13.2%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$14K	No change
OPFI Oppfi Inc.	0.00%	1,230	$14K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	470	$14K	Add +1.1%
IVT Inventrust Properties Corp.	0.00%	486	$14K	Add +0.4%
TOL Toll Brothers Inc.	0.00%	100	$14K	New
IWO iShares Russell 2000 Growth	0.00%	43	$14K	No change
MED Medifast Inc.	0.00%	1,000	$14K	New
IYY iShares Dow Jones U.S. ETF	0.00%	84	$14K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$14K	No change
MGA Magna International Inc.	0.00%	287	$14K	Add +1.1%
SAN Banco Santander SA-Spon ADR	0.00%	1,292	$14K	Add +16.8%
HWKN Hawkins Inc.	0.00%	74	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	331	$13K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	503	$13K	No change
CLH Clean Harbors Inc.	0.00%	58	$13K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$13K	No change
MKL Markel Group Inc.	0.00%	7	$13K	No change
RGEN Repligen Corp.	0.00%	100	$13K	No change
VALE Vale SA-SP ADR	0.00%	1,225	$13K	No change
D Dominion Energy Inc.	0.00%	217	$13K	Reduce -43.2%
SE Sea Ltd.-ADR	0.00%	74	$13K	Add +117.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,084	$13K	No change
EW Edwards Lifesciences Corp.	0.00%	170	$13K	Reduce -44.8%
VIGI Vanguard Int Div App Indx FD	0.00%	147	$13K	No change
EME Emcor Group Inc.	0.00%	20	$13K	No change
OI O-I Glass Inc.	0.00%	1,000	$13K	No change
BST BlackRock Science & Tech TR	0.00%	313	$13K	No change
GIS General Mills Inc.	0.00%	255	$13K	Reduce -70.3%
MEDP Medpace Holdings Inc.	0.00%	25	$13K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	608	$13K	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,786	$13K	Add +5.2%
VLUE iShares MSCI USA Value Facto	0.00%	101	$13K	No change
LCID Lucid Group Inc.	0.00%	530	$13K	No change
FDT First Trust Develp MKT Ex-US	0.00%	166	$13K	New
VPL Vanguard Ftse Pacific ETF	0.00%	142	$12K	Reduce -55.1%
RNR Renaissancere Holdings Ltd.	0.00%	49	$12K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	155	$12K	Add +0.7%
AYI Acuity Inc.	0.00%	36	$12K	No change
DTCR Global X Data Center & Digit	0.00%	605	$12K	Reduce -92.2%
FISV Fiserv Inc.	0.00%	96	$12K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	111	$12K	No change
TEL Te Connectivity PLC	0.00%	56	$12K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	350	$12K	No change
BLDR Builders Firstsource Inc.	0.00%	101	$12K	No change
EEM iShares MSCI Emerging Market	0.00%	228	$12K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	356	$12K	Add +0.3%
NI Nisource Inc.	0.00%	280	$12K	No change
ICOW Pacer Developed Markets Inte	0.00%	331	$12K	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	90	$12K	Reduce -23.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$12K	No change
IYR iShares US Real Estate ETF	0.00%	123	$12K	Reduce -98.0%
XEADX Allspring Income Opport	0.00%	1,700	$12K	No change
WINN Harbor Long-Term Growers ETF	0.00%	382	$12K	No change
PSKY Paramount Skydance Class B	0.00%	628	$12K	New
HLN Haleon PLC-ADR	0.00%	1,315	$12K	Add +5.3%
ZION Zions Bancorp NA	0.00%	208	$12K	No change
EMLP First Trust North American E	0.00%	307	$12K	Add +0.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$12K	No change
SHEL Shell PLC-ADR	0.00%	163	$12K	Reduce -39.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	111	$12K	Add +0.9%
DEA Easterly Government Properti	0.00%	500	$11K	Add +25.0%
PECO Phillips Edison & Company Inc.	0.00%	334	$11K	Reduce -22.3%
CGSM Cap Group Short Muni Income	0.00%	434	$11K	No change
WAB Wabtec Corp.	0.00%	57	$11K	No change
WULF Terawulf Inc.	0.00%	1,000	$11K	Add +400.0%
FE Firstenergy Corp.	0.00%	248	$11K	No change
CCS Century Communities Inc.	0.00%	179	$11K	Add +0.6%
BCS Barclays PLC-Spons ADR	0.00%	548	$11K	Add +8.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	151	$11K	No change
XSD SS SPDR S&P Semiconductor	0.00%	35	$11K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	254	$11K	Add +0.4%
MET Metlife Inc.	0.00%	135	$11K	Add +0.8%
AVDV Avantis Intl S/C Value ETF	0.00%	124	$11K	New
LCTD iShares World Ex U.S. Carbon	0.00%	207	$11K	Reduce -81.9%
SYLD Cambria Shareholder Yield Et	0.00%	160	$11K	No change
ALB Albemarle Corp.	0.00%	135	$11K	Add +487.0%
EMDM First Trust BBG Emer MKT Dem	0.00%	384	$11K	No change
XPO Xpo Inc.	0.00%	84	$11K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$11K	Add +60.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	35	$11K	Add +1650.0%
K Kellanova	0.00%	132	$11K	Add +0.8%
YUMC Yum China Holdings Inc.	0.00%	251	$11K	No change
ZTS Zoetis Inc.	0.00%	73	$11K	Reduce -53.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	306	$11K	Add +50.0%
GLW Corning Inc.	0.00%	129	$11K	No change
VKTX Viking Therapeutics Inc.	0.00%	400	$11K	No change
ADSK Autodesk Inc.	0.00%	33	$10K	Add +1000.0%
LIVN Livanova PLC	0.00%	200	$10K	No change
PDBC Invesco Optimum Yield Divers	0.00%	779	$10K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	240	$10K	Reduce -86.5%
CMG Chipotle Mexican Grill Inc.	0.00%	265	$10K	Reduce -9.6%
SNDK Sandisk Corp.	0.00%	92	$10K	No change
AIG American International Group	0.00%	131	$10K	Reduce -15.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
FAST Fastenal Co.	0.00%	207	$10K	Reduce -29.1%
RAL Ralliant Corp.	0.00%	232	$10K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	190	$10K	Add +1.6%
UTES Virtus Reaves Utilities ETF	0.00%	120	$10K	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	277	$10K	No change
CACI Caci International Inc. Class A	0.00%	20	$10K	No change
ETSY Etsy Inc.	0.00%	150	$10K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$10K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	122	$10K	Reduce -56.4%
SOLV Solventum Corp.	0.00%	135	$10K	No change
DTM DT Midstream Inc.	0.00%	87	$10K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	339	$10K	Reduce -59.0%
UFPI Ufp Industries Inc.	0.00%	104	$10K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	137	$10K	Add +85.1%
SOXQ Invesco PHLX Semiconductor	0.00%	193	$10K	Reduce -89.8%
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$10K	No change
CART Maplebear Inc.	0.00%	261	$10K	No change
RKLB Rocket Lab Corp.	0.00%	200	$10K	No change
GPN Global Payments Inc.	0.00%	115	$10K	No change
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	No change
PTC PTC Inc.	0.00%	47	$10K	No change
JMOM JPMorgan US Momentum Factor	0.00%	140	$10K	Reduce -60.8%
STT State Street Corp.	0.00%	81	$9K	No change
MOD Modine Manufacturing Co.	0.00%	66	$9K	No change
TCBK Trico Bancshares	0.00%	211	$9K	No change
MDB Mongodb Inc.	0.00%	30	$9K	New
DBC Invesco DB Commodity Index T	0.00%	412	$9K	No change
MRSH Marsh & McLennan Cos	0.00%	46	$9K	Reduce -4.2%
NRG NRG Energy Inc.	0.00%	57	$9K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	90	$9K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	164	$9K	Add +1.2%
WTFC Wintrust Financial Corp.	0.00%	69	$9K	No change
CFG Citizens Financial Group	0.00%	171	$9K	No change
MAS Masco Corp.	0.00%	129	$9K	No change
HIMU iShares High Yild Muni A ETF	0.00%	184	$9K	New
UVV Universal Corp.	0.00%	160	$9K	Add +1.3%
PSFF Pacer Swan Sos Fund of Funds	0.00%	281	$9K	No change
UL Unilever PLC	0.00%	149	$9K	Reduce -95.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	158	$9K	Add +6.8%
AI C3.AI Inc. Class A	0.00%	505	$9K	No change
PWR Quanta Services Inc.	0.00%	21	$9K	Add +90.9%
CR Crane Co.	0.00%	47	$9K	No change
VNO Vornado Realty Trust	0.00%	213	$9K	No change
BR Broadridge Financial Solutio	0.00%	36	$9K	Reduce -36.8%
SGI Somnigroup International Inc.	0.00%	102	$9K	Add +1.0%
PVAL Putnam Focused LRG Cap Value	0.00%	200	$9K	No change
INDA iShares MSCI India ETF	0.00%	161	$8K	Reduce -84.1%
MCO Moody's Corp.	0.00%	18	$8K	Add +5.9%
BRO Brown & Brown Inc.	0.00%	89	$8K	Reduce -28.2%
GAIN Gladstone Investment Corp.	0.00%	600	$8K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	21	$8K	Add +40.0%
A Agilent Technologies Inc.	0.00%	64	$8K	No change
EFX Equifax Inc.	0.00%	32	$8K	No change
LCII Lci Industries	0.00%	88	$8K	No change
SBSI Southside Bancshares Inc.	0.00%	289	$8K	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	422	$8K	Add +26.0%
CPST Calamos S&P 500 Alt Sept	0.00%	299	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	178	$8K	Reduce -5.3%
FLXS Flexsteel Inds	0.00%	168	$8K	No change
WCN Waste Connections Inc.	0.00%	44	$8K	Add +69.2%
DB Deutsche Bank AG-Registered	0.00%	217	$8K	Add +23.3%
MORN Morningstar Inc.	0.00%	33	$8K	No change
CUBE Cubesmart	0.00%	188	$8K	Add +1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	82	$8K	No change
CODI Compass Diversified Holdings	0.00%	1,144	$8K	No change
RLI Rli Corp.	0.00%	116	$8K	Reduce -58.1%
DBRG Digitalbridge Group Inc.	0.00%	646	$8K	No change
ELS Equity Lifestyle Properties	0.00%	124	$8K	Reduce -17.9%
BIPC Brookfield Infrastructure-A	0.00%	183	$8K	No change
ALK Alaska Air Group Inc.	0.00%	150	$7K	No change
EBAY eBay Inc.	0.00%	82	$7K	No change
TXT Textron Inc.	0.00%	88	$7K	No change
NUSHARES ETF TR	0.00%	197	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	300	$7K	Reduce -25.0%
KSS Kohls Corp.	0.00%	478	$7K	Add +0.6%
ROK Rockwell Automation Inc.	0.00%	21	$7K	No change
CRDO Credo Technology Group Holdi	0.00%	50	$7K	New
MLPA Global X MLP ETF	0.00%	150	$7K	No change
SGOL Abrdn Physical Gold Shares	0.00%	197	$7K	No change
NIO Nio Inc. - ADR	0.00%	950	$7K	Reduce -9.5%
GGG Graco Inc.	0.00%	85	$7K	No change
BKT BlackRock Income Trust	0.00%	642	$7K	No change
ICLN iShares Global Clean Energy	0.00%	465	$7K	No change
BUR Burford Capital Ltd.	0.00%	600	$7K	New
TOST Toast Inc. Class A	0.00%	196	$7K	Add +55.6%
EQT Eqt Corp.	0.00%	131	$7K	Add +0.8%
AAPU Direxion Daily Aapl Bull 2X	0.00%	217	$7K	Add +0.9%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	200	$7K	Reduce -33.3%
DVLT Datavault AI Inc.	0.00%	6,391	$7K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	287	$7K	Add +145.3%
ARCC Ares Capital Corp.	0.00%	340	$7K	Add +2.4%
QSR Restaurant Brands Intern	0.00%	108	$7K	Add +3.9%
GWRS Global Water Resources Inc.	0.00%	666	$7K	No change
RBLD First Trust Alerian US Nextg	0.00%	91	$7K	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	120	$7K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$7K	No change
SPGI S&P Global Inc.	0.00%	14	$7K	Reduce -50.0%
VLO Valero Energy Corp.	0.00%	40	$7K	No change
UGI Ugi Corp.	0.00%	205	$7K	Add +1.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$7K	No change
GOLY Strategy Shares Gold Enhance	0.00%	205	$7K	Add +2.5%
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
NDIA Global X India Active ETF	0.00%	233	$7K	No change
LRN Stride Inc.	0.00%	44	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$7K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	150	$7K	Reduce -50.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	99	$7K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$6K	No change
SRE Sempra	0.00%	72	$6K	No change
SH Proshares Short S&P500	0.00%	174	$6K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	169	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	No change
CLX Clorox Company	0.00%	51	$6K	No change
ATKR Atkore Inc.	0.00%	100	$6K	No change
TRI Thomson Reuters Corp.	0.00%	40	$6K	No change
APTV Aptiv PLC	0.00%	72	$6K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	64	$6K	No change
HEI Heico Corp.	0.00%	19	$6K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
AOR iShares Core 60/40 Balanced	0.00%	95	$6K	Add +850.0%
SR Spire Inc.	0.00%	75	$6K	No change
INGR Ingredion Inc.	0.00%	50	$6K	No change
VLTO Veralto Corp.	0.00%	57	$6K	No change
COHR Coherent Corp.	0.00%	56	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	64	$6K	Add +3.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$6K	No change
KBE SS SPDR S&P Bank ETF	0.00%	100	$6K	No change
DXCM Dexcom Inc.	0.00%	88	$6K	Add +60.0%
HPE Hewlett Packard Enterprise	0.00%	241	$6K	Reduce -65.8%
WHR Whirlpool Corp.	0.00%	75	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	139	$6K	No change
BXSL Blackstone Secured Lending F	0.00%	225	$6K	Add +2.3%
TDY Teledyne Technologies Inc.	0.00%	10	$6K	Reduce -23.1%
RVT Royce Small-Cap Trust Inc.	0.00%	363	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	90	$6K	No change
LNC Lincoln National Corp.	0.00%	145	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	108	$6K	Reduce -29.9%
CODA Coda Octopus Group Inc.	0.00%	727	$6K	Reduce -47.1%
LNT Alliant Energy Corp.	0.00%	86	$6K	Reduce -14.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	222	$6K	Add +113.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	166	$6K	New
IDXX Idexx Laboratories Inc.	0.00%	9	$6K	No change
WEN The Wendy's Co.	0.00%	626	$6K	Reduce -40.5%
AON Aon PLC Class A	0.00%	16	$6K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	214	$6K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$6K	No change
CPT Camden Property Trust	0.00%	52	$6K	No change
BGS B&G Foods Inc.	0.00%	1,250	$6K	No change
HPQ HP Inc.	0.00%	203	$6K	Reduce -79.3%
SCL Stepan Co.	0.00%	115	$5K	Add +7.5%
SLNZ TCW Senior Loan ETF	0.00%	116	$5K	Add +1.8%
MARA Mara Holdings Inc.	0.00%	298	$5K	Add +146.3%
FLG Flagstar Bank NA	0.00%	466	$5K	No change
EXPE Expedia Group Inc.	0.00%	25	$5K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$5K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	58	$5K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249	$5K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	206	$5K	No change
NXPI NXP Semiconductors NV	0.00%	23	$5K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	153	$5K	Reduce -63.7%
DFAU Dimensional US Core Equity M	0.00%	114	$5K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	104	$5K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	36	$5K	No change
APLD Applied Digital Corp.	0.00%	223	$5K	Reduce -81.8%
J Jacobs Solutions Inc.	0.00%	34	$5K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$5K	Reduce -52.5%
MAGS Roundhill Magnificent Seven	0.00%	78	$5K	No change
SNY Sanofi-ADR	0.00%	107	$5K	Reduce -57.2%
MLM Martin Marietta Materials	0.00%	8	$5K	Reduce -61.9%
BKR Baker Hughes Co.	0.00%	103	$5K	Add +221.9%
HII Huntington Ingalls Industrie	0.00%	17	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	145	$5K	No change
LH Labcorp Holdings Inc.	0.00%	17	$5K	Reduce -87.7%
NTRS Northern Trust Corp.	0.00%	36	$5K	Reduce -49.3%
KD Kyndryl Holdings Inc.	0.00%	161	$5K	Reduce -34.0%
RGA Reinsurance Group of America	0.00%	25	$5K	No change
GIL Gildan Activewear Inc.	0.00%	83	$5K	Add +5.1%
COMT iShares Gsci Commodity Dynam	0.00%	178	$5K	Reduce -17.6%
INDB Independent Bank Corp.	0.00%	69	$5K	New
AMG Affiliated Managers Group	0.00%	20	$5K	No change
TFLO iShares Treasury Floating Ra	0.00%	94	$5K	No change
HOV Hovnanian Enterprises-A	0.00%	37	$5K	Add +23.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$5K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	No change
CBLL Ceribell Inc.	0.00%	400	$5K	No change
PBI Pitney Bowes Inc.	0.00%	403	$5K	New
BBW Build-A-Bear Workshop Inc.	0.00%	70	$5K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	60	$4K	Add +100.0%
MT Arcelormittal-NY Registered	0.00%	123	$4K	Add +232.4%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	125	$4K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	44	$4K	Reduce -51.1%
EPAM Epam Systems Inc.	0.00%	29	$4K	Reduce -17.1%
ITA iShares U.S. Aerospace & Def	0.00%	21	$4K	No change
DFAS Dimensional US Small Cap ETF	0.00%	63	$4K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	39	$4K	Reduce -26.4%
ATLX Atlas Lithium Inc.	0.00%	900	$4K	No change
WABC Westamerica Bancorporation	0.00%	86	$4K	Add +1.2%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	129	$4K	Reduce -94.6%
IDLV Invesco S&P International DE	0.00%	127	$4K	Add +101.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	189	$4K	No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	145	$4K	Add +26.1%
HUBS HubSpot Inc.	0.00%	9	$4K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	102	$4K	Add +1.0%
HYLS FT Tactical High Yield ETF	0.00%	98	$4K	Reduce -88.0%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	97	$4K	Add +142.5%
RWX State Street SPDR Dow Jones	0.00%	148	$4K	Reduce -35.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	245	$4K	Add +48.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	55	$4K	Add +96.4%
MGIC Magic Software Enterprises	0.00%	200	$4K	No change
PUK Prudential PLC-ADR	0.00%	145	$4K	Add +57.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	21	$4K	Add +162.5%
FDS Factset Research Systems Inc.	0.00%	14	$4K	No change
CPB The Campbell's Company	0.00%	126	$4K	Reduce -97.5%
DVAX Dynavax Technologies Corp.	0.00%	400	$4K	No change
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
EQIX Equinix Inc.	0.00%	5	$4K	Add +400.0%
BN Brookfield Corp.	0.00%	57	$4K	Add +26.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
ONTO Onto Innovation Inc.	0.00%	30	$4K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	125	$4K	New
PIPR Piper Sandler Cos	0.00%	11	$4K	No change
GSEP FT Vest US Equity Moderate B	0.00%	100	$4K	No change
FLCH Franklin Ftse China ETF	0.00%	146	$4K	Reduce -72.9%
CDE Coeur Mining Inc.	0.00%	200	$4K	New
ATR Aptargroup Inc.	0.00%	28	$4K	Reduce -52.5%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$4K	No change
ARGX Argenx SE - ADR	0.00%	5	$4K	Add +25.0%
PII Polaris Inc.	0.00%	63	$4K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	148	$4K	No change
REET iShares Global REIT ETF	0.00%	142	$4K	No change
TTWO Take-Two Interactive Softwre	0.00%	14	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	46	$4K	No change
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
ROSC Hartford Multifact Small Cap	0.00%	79	$4K	Add +1.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	40	$4K	Add +60.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	135	$4K	No change
IJAN Innovator International Deve	0.00%	100	$4K	No change
GATX Gatx Corp.	0.00%	20	$3K	No change
CRH CRH PLC	0.00%	29	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	90	$3K	Add +80.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	13	$3K	No change
ON On Semiconductor	0.00%	69	$3K	No change
AOM iShares Core 40/60 Moderate	0.00%	71	$3K	Reduce -83.3%
WOOD iShares Global Timber & Fore	0.00%	46	$3K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	13	$3K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	34	$3K	Add +54.5%
ROST Ross Stores Inc.	0.00%	22	$3K	No change
DT Dynatrace Inc.	0.00%	69	$3K	No change
MOS The Mosaic Co.	0.00%	96	$3K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	44	$3K	Add +1366.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	75	$3K	New
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	45	$3K	Reduce -87.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$3K	Add +10.9%
EXC Exelon Corp.	0.00%	73	$3K	Reduce -96.2%
ATMU Atmus Filtration Technologie	0.00%	72	$3K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
USGO US Goldmining Inc.	0.00%	249	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	95	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	24	$3K	No change
ALSN Allison Transmission Holding	0.00%	37	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
MTCH Match Group Inc.	0.00%	88	$3K	No change
CRVL Corvel Corp.	0.00%	40	$3K	Add +110.5%
IEX Idex Corp.	0.00%	19	$3K	No change
MCK McKesson Corp.	0.00%	4	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
PDSB PDS Biotechnology Corp.	0.00%	3,000	$3K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	38	$3K	New
FER Ferrovial NV	0.00%	51	$3K	New
IXG iShares Global Financials Et	0.00%	26	$3K	No change
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
WCC Wesco International Inc.	0.00%	14	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	51	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	35	$3K	Add +66.7%
OMC Omnicom Group	0.00%	35	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	Reduce -5.0%
ELME Elme Communities	0.00%	167	$3K	No change
FSMB First Trust Short Dur Manag	0.00%	140	$3K	Reduce -94.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	101	$3K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	156	$3K	No change
TRP TC Energy Corp.	0.00%	50	$3K	No change
NCNO Ncino Inc.	0.00%	100	$3K	New
DOX Amdocs Ltd.	0.00%	33	$3K	No change
OUST Ouster Inc.	0.00%	100	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	116	$3K	No change
EVR Evercore Inc. Class A	0.00%	8	$3K	No change
TDW Tidewater Inc.	0.00%	50	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	97	$3K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	26	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
DCI Donaldson Co. Inc.	0.00%	31	$3K	Reduce -67.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	82	$3K	Add +105.0%
VTRS Viatris Inc.	0.00%	256	$3K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	100	$3K	No change
SPEU State Street SPDR Portfolio	0.00%	50	$2K	Reduce -54.5%
MTD Mettler-Toledo International	0.00%	2	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	24	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	333	$2K	New
PEGA Pegasystems Inc.	0.00%	42	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50	$2K	No change
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	285	$2K	New
SYF Synchrony Financial	0.00%	32	$2K	No change
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
KEX Kirby Corp.	0.00%	27	$2K	No change
CDW CDW Corp.	0.00%	14	$2K	No change
MKSI MKS Inc.	0.00%	18	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	30	$2K	Reduce -98.5%
ACM Aecom	0.00%	17	$2K	No change
QGEN Qiagen N.V.	0.00%	49	$2K	Add +250.0%
NWFL Norwood Financial Corp.	0.00%	86	$2K	Add +1.2%
FALN iShares Fallen Angels ETF	0.00%	78	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	17	$2K	No change
APP AppLovin Corp. Class A	0.00%	3	$2K	Add +50.0%
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
VRNA Verona Pharma Ltd.	0.00%	20	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	77	$2K	Add +45.3%
NGG National Grid PLC-SP ADR	0.00%	29	$2K	Reduce -80.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	30	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	45	$2K	Reduce -43.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	18	$2K	No change
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
UBSI United Bankshares Inc.	0.00%	54	$2K	Add +1.9%
METC Ramaco Resources Inc. Class A	0.00%	60	$2K	New
TRNO Terreno Realty Corp.	0.00%	34	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	No change
PRGS Progress Software Corp.	0.00%	44	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	25	$2K	No change
LAD Lithia Motors Inc.	0.00%	6	$2K	No change
DFAI Dimensional International Co.	0.00%	52	$2K	No change
DBX Dropbox Inc. Class A	0.00%	62	$2K	No change
LNN Lindsay Corp.	0.00%	13	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	25	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	No change
CTEC Global X Climatetech ETF	0.00%	36	$2K	Reduce -80.1%
JHX James Hardie Ind PLC	0.00%	94	$2K	New
BLKB Blackbaud Inc.	0.00%	28	$2K	No change
ALLE Allegion PLC	0.00%	10	$2K	New
LGND Ligand Pharmaceuticals	0.00%	10	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	No change
XRPI XRP ETF	0.00%	100	$2K	New
FMS Fresenius Medical Care-ADR	0.00%	66	$2K	Add +135.7%
TTE Totalenergies SE -Spon ADR	0.00%	28	$2K	No change
WAFD Wafd Inc.	0.00%	55	$2K	No change
HYDR Global X Hydrogen ETF	0.00%	48	$2K	No change
BMI Badger Meter Inc.	0.00%	9	$2K	No change
FTC First Trust Large Cap Growth	0.00%	10	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	46	$2K	No change
NVMI Nova Ltd.	0.00%	5	$2K	Add +25.0%
XYZ Block Inc.	0.00%	22	$2K	Reduce -96.3%
LBRDA Liberty Broadband-A	0.00%	25	$2K	No change
AVAV Aerovironment Inc.	0.00%	5	$2K	No change
BLD Topbuild Corp.	0.00%	4	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	55	$2K	New
SHLD Global X Defense Tech ETF	0.00%	22	$2K	New
HUYA Huya Inc.-ADR	0.00%	460	$2K	Add +60.8%
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
KOSS Koss Corp.	0.00%	300	$2K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$2K	No change
PRIM Primoris Services Corp.	0.00%	11	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	296	$2K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	181	$1K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	76	$1K	Add +15.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	24	$1K	New
CGUI Cap Group Ultra Short Income	0.00%	59	$1K	New
VGM Invesco Trust for Investmen	0.00%	146	$1K	No change
ABG Asbury Automotive Group	0.00%	6	$1K	No change
OUT Outfront Media Inc.	0.00%	80	$1K	No change
RMBS Rambus Inc.	0.00%	14	$1K	No change
GL Globe Life Inc.	0.00%	10	$1K	No change
RNRG Global X Renewable Ener Prod	0.00%	45	$1K	Reduce -75.6%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
CALX Calix Inc.	0.00%	23	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
LENZ Lenz Therapeutics Inc.	0.00%	30	$1K	New
TREX Trex Company Inc.	0.00%	27	$1K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	22	$1K	Add +46.7%
TTEK Tetra Tech Inc.	0.00%	41	$1K	Reduce -81.9%
DHI D.R. Horton Inc.	0.00%	8	$1K	New
AVB Avalonbay Communities Inc.	0.00%	7	$1K	Reduce -12.5%
QDF NT Qual Div ETF	0.00%	17	$1K	New
AES AES Corp.	0.00%	102	$1K	Add +2.0%
TECB iShares US Tech Breakthrough	0.00%	22	$1K	New
CVLT Commvault Systems Inc.	0.00%	7	$1K	No change
NAK Northern Dynasty Minerals	0.00%	1,100	$1K	No change
NJR New Jersey Resources Corp.	0.00%	27	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	113	$1K	Add +73.8%
IBIT iShares Bitcoin Trust ETF	0.00%	20	$1K	New
NWG Natwest Group PLC -Spon ADR	0.00%	92	$1K	Add +16.5%
RHI Robert Half Inc.	0.00%	38	$1K	No change
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
EIX Edison International	0.00%	23	$1K	Reduce -88.5%
CSGP Costar Group Inc.	0.00%	15	$1K	No change
FSLY Fastly Inc. Class A	0.00%	147	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	637	$1K	No change
EWZ iShares MSCI Brazil ETF	0.00%	40	$1K	No change
TER Teradyne Inc.	0.00%	9	$1K	No change
DDS Dillards Inc. Class A	0.00%	2	$1K	No change
ICLR Icon PLC	0.00%	7	$1K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	48	$1K	Reduce -96.9%
SOHO Sotherly Hotels Inc.	0.00%	1,500	$1K	No change
TILT NT Mstar US Ftilt ETF	0.00%	5	$1K	No change
SLF Sun Life Financial Inc.	0.00%	20	$1K	New
TD Toronto-Dominion Bank	0.00%	15	$1K	New
NEOG Neogen Corp.	0.00%	209	$1K	No change
MFG Mizuho Financial Group-ADR	0.00%	177	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
HOLX Hologic Inc.	0.00%	17	$1K	No change
TRMB Trimble Inc.	0.00%	14	$1K	No change
NPO Enpro Inc.	0.00%	5	$1K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	17	$1K	Add +240.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$1K	No change
SCWO 374WATER Inc.	0.00%	3,800	$1K	No change
CNM Core & Main Inc. Class A	0.00%	20	$1K	No change
BCE Bce Inc.	0.00%	46	$1K	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	1,000	$1K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	29	$1K	Add +314.3%
POLE Andretti Acquisition Corp. Class A	0.00%	100	$1K	No change
MOG.A Moog Inc. Class A	0.00%	5	$1K	No change
HLI Houlihan Lokey Inc.	0.00%	5	$1K	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$1K	No change
SNX TD Synnex Corp.	0.00%	6	$1K	No change
SVC Service Pptys TR	0.00%	375	$1K	No change
ASIX Advansix Inc.	0.00%	52	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$997	New
BOOT Boot Barn Holdings Inc.	0.00%	6	$994	No change
SFM Sprouts Farmers Market Inc.	0.00%	9	$979	No change
FNF Fidelity National Financial	0.00%	16	$968	Reduce -88.8%
CPNG Coupang Inc.	0.00%	30	$966	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12	$959	New
WAL Western Alliance Bancorp	0.00%	11	$954	No change
CORZ Core Scientific Inc.	0.00%	53	$951	Reduce -79.0%
GMAB Genmab A/S -SP ADR	0.00%	31	$951	New
ACIW Aci Worldwide Inc.	0.00%	18	$950	No change
WEX Wex Inc.	0.00%	6	$945	No change
TPL Texas Pacific Land Corp.	0.00%	1	$937	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$934	No change
BBD Banco Bradesco-ADR	0.00%	275	$930	No change
ITGR Integer Holdings Corp.	0.00%	9	$930	No change
ESGD iShares Trust iShares ESG Aw	0.00%	10	$930	New
SN Sharkninja Inc.	0.00%	9	$928	No change
FTCB FT Core Investment Grade ETF	0.00%	43	$916	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$912	Add +100.0%
VEEV Veeva Systems Inc. Class A	0.00%	3	$894	Reduce -85.7%
ABCB Ameris Bancorp	0.00%	12	$880	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$875	No change
AR Antero Resources Corp.	0.00%	26	$873	No change
DMLP Dorchester Minerals LP	0.00%	33	$854	No change
NC Nacco Industries Class A	0.00%	20	$854	No change
PAYC Paycom Software Inc.	0.00%	4	$833	No change
PRI Primerica Inc.	0.00%	3	$833	No change
IR Ingersoll-Rand Inc.	0.00%	10	$826	No change
LUMN Lumen Technologies Inc.	0.00%	135	$826	Reduce -88.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	20	$824	No change
PZZA Papa John's Intl Inc.	0.00%	17	$819	No change
AOS Smith (a.o.) Corp.	0.00%	11	$815	No change
LITE Lumentum Holdings Inc.	0.00%	5	$814	No change
MTDR Matador Resources Co.	0.00%	18	$809	No change
KMX Carmax Inc.	0.00%	18	$808	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	11	$806	New
ACT Enact Holdings Inc.	0.00%	21	$805	No change
ARES Ares Management Corp. Class A	0.00%	5	$799	No change
OPEN Opendoor Technologies Inc.	0.00%	100	$797	New
PCTY Paylocity Holding Corp.	0.00%	5	$796	No change
SLVM Sylvamo Corp.	0.00%	18	$796	No change
ELF Elf Beauty Inc.	0.00%	6	$795	No change
FIS Fidelity National Info Serv	0.00%	12	$795	New
AMTM Amentum Holdings Inc.	0.00%	33	$790	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$789	No change
MAR Marriott International Class A	0.00%	3	$785	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6	$782	New
HUM Humana Inc.	0.00%	3	$781	Add +200.0%
AMRZ Amrize Ltd.	0.00%	16	$776	New
FPEI First Trust Institutional PR	0.00%	40	$774	New
VTS Vitesse Energy Inc.	0.00%	33	$767	No change
SKY Champion Homes Inc.	0.00%	10	$764	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$763	No change
PEN Penumbra Inc.	0.00%	3	$760	No change
R Ryder System Inc.	0.00%	4	$755	No change
ALGN Align Technology Inc.	0.00%	6	$751	Reduce -14.3%
BCPC Balchem Corp.	0.00%	5	$750	No change
GH Guardant Health Inc.	0.00%	12	$750	New
MMSI Merit Medical Systems Inc.	0.00%	9	$749	No change
SRRK Scholar Rock Holding Corp.	0.00%	20	$745	New
CXT Crane NXT Co.	0.00%	11	$738	No change
MASI Masimo Corp.	0.00%	5	$738	No change
BF.B Brown-Forman Corp. Class B	0.00%	27	$737	No change
CMS CMS Energy Corp.	0.00%	10	$733	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$729	No change
CSW CSW Industrials Inc.	0.00%	3	$728	No change
IHG Intercontinental Hotels-ADR	0.00%	6	$728	New
THG Hanover Insurance Group Inc./	0.00%	4	$727	No change
INSM Insmed Inc.	0.00%	5	$720	New
OII Oceaneering Intl Inc.	0.00%	29	$719	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	9	$718	Reduce -99.5%
VNT Vontier Corp.	0.00%	17	$713	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$711	No change
WDS Woodside Energy Group-ADR	0.00%	47	$707	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8	$705	No change
CEMB iShares JP Morgan Em Corpora	0.00%	15	$693	No change
NFRA NT GLBL BRD Infra ETF	0.00%	11	$692	Add +175.0%
KNF Knife River Corp.	0.00%	9	$692	No change
WTW Willis Towers Watson PLC	0.00%	2	$691	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$690	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11	$688	Add +83.3%
PBH Prestige Consumer Healthcare	0.00%	11	$686	No change
BRKR Bruker Corp.	0.00%	21	$682	No change
NOK Nokia Corp.-Spon ADR	0.00%	137	$659	New
LOGI Logitech International-Reg	0.00%	6	$658	New
STN Stantec Inc.	0.00%	6	$647	New
PTLO Portillo's Inc. Class A	0.00%	100	$645	Reduce -91.3%
CFLT Confluent Inc. Class A	0.00%	32	$634	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$634	No change
COLM Columbia Sportswear Co.	0.00%	12	$628	No change
CG The Carlyle Group Inc.	0.00%	10	$627	No change
BAM Brookfield Asset Mgmt-A	0.00%	11	$626	No change
IXC iShares Global Energy ETF	0.00%	15	$626	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$621	No change
MRNA Moderna Inc.	0.00%	24	$620	No change
NEO Neogenomics Inc.	0.00%	80	$618	No change
VVV Valvoline Inc.	0.00%	17	$610	No change
PLUG Plug Power Inc.	0.00%	260	$606	No change
GSSC Goldman Sachs Activebeta US	0.00%	8	$603	No change
UFPT Ufp Technologies Inc.	0.00%	3	$599	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$571	No change
PRCT Procept Biorobotics Corp.	0.00%	16	$571	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$570	No change
USHY iShares Broad Usd High Yield	0.00%	15	$567	No change
MSCI MSCI Inc.	0.00%	1	$567	No change
COLB Columbia Banking System Inc.	0.00%	22	$566	No change
VCEL Vericel Corp.	0.00%	18	$566	No change
BFH Bread Financial Holdings Inc.	0.00%	10	$558	No change
HDB HDFC Bank Ltd.-ADR	0.00%	16	$552	No change
AAP Advance Auto Parts Inc.	0.00%	9	$544	Reduce -92.0%
ZVRA Zevra Therapeutics Inc.	0.00%	56	$533	No change
AVY Avery Dennison Corp.	0.00%	3	$492	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$486	No change
FCN Fti Consulting Inc.	0.00%	3	$485	No change
BRBR Bellring Brands Inc.	0.00%	13	$473	No change
BMNR Bitmine Immersion Technologi	0.00%	9	$467	New
ETR Entergy Corp.	0.00%	5	$466	No change
POET Poet Technologies Inc.	0.00%	84	$465	New
NWL Newell Brands Inc.	0.00%	86	$451	No change
FERG Ferguson Enterprises Inc.	0.00%	2	$449	No change
W Wayfair Inc. Class A	0.00%	5	$447	No change
REZI Resideo Technologies Inc.	0.00%	10	$432	No change
CRTO Criteo SA-Spon	0.00%	19	$429	No change
ODFL Old Dominion Freight Line	0.00%	3	$426	Reduce -99.5%
RCI Rogers Communications Inc. Class B	0.00%	12	$414	New
BG Bunge Global SA	0.00%	5	$406	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$405	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$400	No change
FSV Firstservice Corp.	0.00%	2	$381	New
EVRG Evergy Inc.	0.00%	5	$380	No change
BBY Best Buy Co. Inc.	0.00%	5	$378	No change
CVNA Carvana Co.	0.00%	1	$377	Reduce -99.3%
DSGX The Descartes Systems Grp	0.00%	4	$377	New
SM SM Energy Co.	0.00%	15	$375	No change
BXP BXP Inc.	0.00%	5	$372	No change
LSCC Lattice Semiconductor Corp.	0.00%	5	$367	No change
MGM MGM Resorts International	0.00%	10	$347	No change
MNST Monster Beverage Corp.	0.00%	5	$337	Reduce -86.5%
LION Lionsgate Studios Corp.	0.00%	48	$331	New
CNS Cohen & Steers Inc.	0.00%	5	$328	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$328	No change
VIAV Viavi Solutions Inc.	0.00%	25	$317	No change
BC Brunswick Corp.	0.00%	5	$316	No change
JACK Jack in the Box Inc.	0.00%	16	$316	No change
FOXA Fox Corp. Class A	0.00%	5	$315	No change
VMC Vulcan Materials Co.	0.00%	1	$308	Reduce -94.7%
NWSA News Corp. Class A	0.00%	10	$307	No change
GUNR NT Mstar GLBL NR ETF	0.00%	7	$306	No change
ELAN Elanco Animal Health Inc.	0.00%	15	$302	No change
ZS Zscaler Inc.	0.00%	1	$300	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$298	No change
TNL Travel + Leisure Co.	0.00%	5	$297	No change
WBS Webster Financial Corp.	0.00%	5	$297	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$297	No change
NICE Nice Ltd. - Spon ADR	0.00%	2	$290	New
OPLN Openlane Inc.	0.00%	10	$288	No change
TPG TPG Inc.	0.00%	5	$287	No change
TECH Bio-Techne Corp.	0.00%	5	$278	No change
GDDY GoDaddy Inc. Class A	0.00%	2	$274	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5	$271	New
CCEP Coca-Cola Europacific Partne	0.00%	3	$271	New
CZR Caesars Entertainment Inc.	0.00%	10	$270	No change
GIB Cgi Inc.	0.00%	3	$267	New
HIG Hartford Insurance Group Inc.	0.00%	2	$267	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4	$259	New
PXE Invesco Energy Exploration	0.00%	9	$258	Reduce -99.2%
HEI.A Heico Corp. Class A	0.00%	1	$254	No change
KGC Kinross Gold Corp.	0.00%	10	$249	New
CLS Celestica Inc.	0.00%	1	$246	New
SNV Synovus Financial Corp.	0.00%	5	$245	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5	$245	No change
AGI Alamos Gold Inc. Class A	0.00%	7	$244	New
GQRE NT GLBL Qual Re ETF	0.00%	4	$244	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$240	No change
LEG Leggett & Platt Inc.	0.00%	27	$237	No change
TVARDI THERAPEUTICS INC COM	0.00%	6	$234	No change
IVZ Invesco Ltd.	0.00%	10	$229	Reduce -88.2%
FTDS First Trust Dividend Strengt	0.00%	4	$222	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	11	$222	Reduce -75.0%
LYFT LYFT Inc. Class A	0.00%	10	$220	Reduce -99.9%
MTZ Mastec Inc.	0.00%	1	$213	No change
BEPC Brookfield Renewable Corp.	0.00%	6	$207	New
FLO Flowers Foods Inc.	0.00%	16	$207	Reduce -66.7%
NVST Envista Holdings Corp.	0.00%	10	$204	No change
FCEL Fuelcell Energy Inc.	0.00%	26	$203	No change
THC Tenet Healthcare Corp.	0.00%	1	$203	No change
EA Electronic Arts Inc.	0.00%	1	$202	No change
OVV Ovintiv Inc.	0.00%	5	$202	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	8	$202	New
SHG Shinhan Financial Group-ADR	0.00%	4	$201	No change
U Unity Software Inc.	0.00%	5	$200	No change
ICL Icl Group Ltd.	0.00%	31	$194	New
AAL American Airlines Group Inc.	0.00%	17	$191	No change
LDOS Leidos Holdings Inc.	0.00%	1	$189	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$188	No change
PATH Uipath Inc. Class A	0.00%	14	$187	No change
PPL PPL Corp.	0.00%	5	$186	No change
ACB Aurora Cannabis Inc.	0.00%	31	$185	No change
GFS Globalfoundries Inc.	0.00%	5	$179	No change
CNC Centene Corp.	0.00%	5	$178	New
SEE Sealed Air Corp.	0.00%	5	$177	No change
GTM Zoominfo Technologies Inc.	0.00%	15	$164	No change
POWI Power Integrations Inc.	0.00%	4	$161	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$160	No change
DAR Darling Ingredients Inc.	0.00%	5	$154	No change
ALGM Allegro Microsystems Inc.	0.00%	5	$146	No change
VFC VF Corp.	0.00%	10	$144	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$143	No change
AMKR Amkor Technology Inc.	0.00%	5	$142	No change
BIIB Biogen Inc.	0.00%	1	$140	No change
APO Apollo Global Management Inc.	0.00%	1	$133	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1	$126	Reduce -99.0%
HAL Halliburton Co.	0.00%	5	$123	No change
REYN Reynolds Consumer Products I	0.00%	5	$122	No change
FIVN FIVE9 Inc.	0.00%	5	$121	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	40	$116	No change
OTLY Oatly Group AB	0.00%	7	$113	New
NVAX Novavax Inc.	0.00%	12	$104	No change
STWD Starwood Property Trust Inc.	0.00%	5	$97	No change
TLRY Tilray Brands Inc.	0.00%	56	$97	No change
GTX Garrett Motion Inc.	0.00%	7	$95	No change
EPM Evolution Petroleum Corp.	0.00%	16	$79	No change
ADX Adams Diversified Equity	0.00%	2	$55	Reduce -99.1%
PULS Pgim Ultra Short Bond ETF	0.00%	1	$49	No change
HTOO Fusion Fuel Green PLC-A	0.00%	11	$49	Add +4.8%
CTSH Cognizant Tech Solutions-A	0.00%	1	$48	Reduce -100.0%
AVNS Avanos Medical Inc.	0.00%	4	$46	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$45	No change
STRZ Starz Entertainment Corp.	0.00%	3	$44	New
CGC Canopy Growth Corp.	0.00%	21	$31	Reduce -8.7%
ONL Orion Properties Inc.	0.00%	10	$27	No change
CLSDQ Clearside Biomedical Inc.	0.00%	6	$24	Reduce -10.0%
AMC AMC Entertainment HLDS Class A	0.00%	8	$23	No change
BBN BlackRock Taxable Muni BND	0.00%	1	$23	No change
KSCP Knightscope Inc. Class A	0.00%	4	$23	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$22	No change
EMBC Embecta Corp.	0.00%	1	$14	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$11	Reduce -96.3%
GEVO Gevo Inc.	0.00%	4	$8	No change
MPT Medical Properties Trust Inc.	0.00%	1	$5	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$16K	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
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	5	$37	New

Lines left out (2) · $9 — a value with no share or principal amount

Security	Class	Shares	Value
IPAR Interparfums Inc.	COM	0	$6
EXP Eagle Materials Inc.	COM	0	$3

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

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025


IUSV iShares Core S&P U.S. Value	Reduce -55.2%	0.76%	−0.96
VCSH Vanguard S/T Corp. Bond ETF	Reduce -35.4%	1.34%	−0.87
OXY Occidental Petroleum Corp.	Reduce -80.4%	0.08%	−0.30
XLK SS Technology Select Sector	Reduce -33.0%	0.50%	−0.22
IGV iShares Expanded Tech-Softwa	Reduce -98.7%	0.00%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.6%	0.46%	−0.17
TLT iShares 20+ Year Treasury BD	Reduce -43.9%	0.16%	−0.14
AMZN Amazon.com Inc.	Reduce -0.3%	1.71%	−0.13
RSP Invesco S&P 500 Equal Weight	Reduce -46.8%	0.12%	−0.11
GD General Dynamics Corp.	Reduce -93.2%	0.01%	−0.10
VIOG Vanguard S&P SM Cap 600 GRW	Reduce -49.6%	0.09%	−0.09
INTC Intel Corp.	Reduce -83.9%	0.02%	−0.08
UNP Union Pacific Corp.	Reduce -62.2%	0.04%	−0.08
FDL First Trust Morn DVD Lead Inc.	Reduce -78.6%	0.02%	−0.08
LKQ LKQ Corp.	Reduce -93.8%	0.00%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -24.4%	0.22%	−0.07
HON Honeywell International Inc.	Reduce -83.0%	0.01%	−0.07
MUB iShares National Muni Bond E	Reduce -16.4%	0.23%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -26.9%	0.13%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -24.2%	0.17%	−0.05
PH Parker Hannifin Corp.	Reduce -60.7%	0.03%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -26.0%	0.11%	−0.05
GLD SPDR Gold Shares	Reduce -37.8%	0.09%	−0.04
GWW WW Grainger Inc.	Reduce -68.5%	0.02%	−0.04
CINF Cincinnati Financial Corp.	Reduce -67.3%	0.02%	−0.04
DOV Dover Corp.	Reduce -67.6%	0.02%	−0.04
MZTI The Marzetti Company	Reduce -77.2%	0.01%	−0.04
IYR iShares US Real Estate ETF	Reduce -98.0%	0.00%	−0.04
AWR American States Water Co.	Reduce -83.4%	0.01%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -69.5%	0.02%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -31.1%	0.08%	−0.04
ABM Abm Industries Inc.	Reduce -70.3%	0.01%	−0.04
FTS Fortis Inc.	Reduce -69.9%	0.02%	−0.04
ITW Illinois Tool Works	Reduce -75.5%	0.01%	−0.04
SMDV Proshrs RSL 2000 DVD GRW ETF	Sold out	0.00%	−0.04
XLF SS Financial Select Sector	Reduce -4.3%	0.44%	−0.04
COST Costco Wholesale Corp.	Reduce -11.0%	0.13%	−0.04
NFG National Fuel Gas Co.	Reduce -63.4%	0.02%	−0.04
MGEE Mge Energy Inc.	Reduce -81.8%	0.01%	−0.04
GPC Genuine Parts Co.	Reduce -67.4%	0.02%	−0.04
NDSN Nordson Corp.	Reduce -72.2%	0.01%	−0.04
PFF iShares Preferred & Income S	Reduce -86.9%	0.01%	−0.04
BKH Black Hills Corp.	Reduce -60.6%	0.02%	−0.04
USB US Bancorp	Reduce -15.5%	0.19%	−0.04
CWT California Water Service Grp	Reduce -81.9%	0.01%	−0.04
FRT Federal Realty Invs Trust	Reduce -79.9%	0.01%	−0.04
NUE Nucor Corp.	Reduce -61.9%	0.02%	−0.03
T AT&T Inc.	Reduce -10.9%	0.14%	−0.03
PNR Pentair PLC	Reduce -60.1%	0.02%	−0.03
VZ Verizon Communications Inc.	Reduce -23.3%	0.08%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


BKIE BNY Mellon Intl Eqty ETF	Add +95.5%	2.35%	+1.11
VGIT Vanguard Intermediate-Term T	Add +57.6%	2.52%	+0.81
XLC SS Comm Select Sector SPDR	Add +124.7%	0.35%	+0.20
XME SS SPDR S&P Metals Mining	Add +992.3%	0.21%	+0.19
TPSC Timothy Plan US Small Cap Co.	Add +33.0%	0.77%	+0.19
PSC Principal US Small-Cap ETF	New	0.15%	+0.15
VONG Vanguard Russell 1000 Growth	Add +1.9%	2.31%	+0.11
SPYV SS SPDR P S&P 500 Value ETF	Add +4.7%	3.07%	+0.10
PEP Pepsico Inc.	Add +451.0%	0.12%	+0.10
JPST JPMorgan Ultra-Short Income	Add +34.4%	0.44%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +3.3%	1.39%	+0.08
WY Weyerhaeuser Co.	New	0.08%	+0.08
OKE Oneok Inc.	Add +351.0%	0.11%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.3%	1.80%	+0.08
GEV GE Vernova Inc.	Add +264.8%	0.09%	+0.07
VPU Vanguard Utilities ETF	Add +5.5%	1.27%	+0.07
FDRR Fidelity Div ETF Rise Rates	Add +227.6%	0.09%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +42.5%	0.26%	+0.07
VGT Vanguard Info Tech ETF	Add +6.1%	0.60%	+0.06
IMCB iShares Morningstar Mid-Cap	Add +9.9%	0.94%	+0.06
NOC Northrop Grumman Corp.	Add +1310.1%	0.06%	+0.06
ETN Eaton Corp. PLC	Add +2494.6%	0.06%	+0.06
GLRY Inspire Growth ETF	Add +2.0%	0.79%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +30.9%	0.23%	+0.05
KMB Kimberly-Clark Corp.	Add +91.0%	0.12%	+0.05
ES Eversource Energy	Add +2586.5%	0.05%	+0.05
VGSH Vanguard Short-Term Treasury	Add +10.2%	1.69%	+0.05
CVX Chevron Corp.	Add +19.0%	0.28%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +3.8%	0.82%	+0.05
ATO Atmos Energy Corp.	Add +308.7%	0.06%	+0.05
ESS Essex Property Trust Inc.	Add +23100.0%	0.05%	+0.05
O Realty Income Corp.	Add +608.6%	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +7.2%	0.18%	+0.04
FJUL FT Vest US Equity Buffer ETF	Add +479.3%	0.05%	+0.04
SWK Stanley Black & Decker Inc.	Add +17034.6%	0.04%	+0.04
NEE Nextera Energy Inc.	Add +320.3%	0.06%	+0.04
VYM Vanguard High DVD Yield ETF	Add +10.8%	0.51%	+0.04
ILDR First Trust Innovation Leade	Add +36.1%	0.15%	+0.04
MKC McCormick & Co.-Non VTG SHRS	Add +1875.4%	0.05%	+0.04
APD Air Products & Chemicals Inc.	Add +60.7%	0.13%	+0.04
KORP American Century Diversified	Add +2502.9%	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +3.2%	0.17%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	Add +68.9%	0.10%	+0.04
MCD McDonald's Corp.	Add +321.7%	0.05%	+0.04
XOM Exxon Mobil Corp.	Add +50.2%	0.13%	+0.04
WTAI Wisdomtree AI and Innovation	Add +77.2%	0.08%	+0.04
AMCR Amcor PLC	Add +70.3%	0.13%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	2.92%	+0.04
FLOT iShares Floating Rate Bond E	Add +56.8%	0.12%	+0.04
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +10.4%	0.38%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	5	$37

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