Creative Financial Designs Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Creative Financial Designs Inc. reported 2,051 stock positions worth $1.6 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 Q3 2025, it opened 117 new positions, sold out of 105, added to 626 and reduced 500. The biggest buy was Timothy Plan Intl ETF (TPIF, shares +2375%) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −100%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.6B (Q4 2025)
SEC Filing: 0000819864-26-000002 ↗ filed Feb 6, 2026

Holdings Value

Holdings 2,051 stocks · $1.6B


SPYV SS SPDR P S&P 500 Value ETF	3.06%	855,339	$48.6M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	2.94%	243,929	$46.6M	Add +4.8%
VGIT Vanguard Intermediate-Term T	2.54%	672,994	$40.3M	Add +7.6%
BKIE BNY Mellon Intl Eqty ETF	2.40%	410,898	$38.0M	Add +5.1%
VONG Vanguard Russell 1000 Growth	2.22%	289,724	$35.3M	Add +1.4%
AAPL Apple Inc.	2.14%	124,848	$33.9M	Reduce -1.6%
LLY Eli Lilly & Co.	1.93%	28,560	$30.7M	Add +5.1%
SPTS SS SPDR P St Term TSY ETF	1.84%	998,947	$29.2M	Add +5.8%
AMZN Amazon.com Inc.	1.75%	120,257	$27.8M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.73%	56,369	$27.5M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.71%	620,107	$27.1M	Reduce -2.4%
VGSH Vanguard Short-Term Treasury	1.69%	455,606	$26.8M	Add +6.4%
SLQD iShares 0-5 YR Inv GRD Corp.	1.56%	488,532	$24.8M	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	1.55%	308,422	$24.6M	Add +23.2%
IBD Inspire Corporate Bond ETF	1.51%	987,188	$23.9M	Add +5.3%
FBND Fidelity Total Bond ETF	1.39%	478,249	$22.0M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.36%	52,419	$21.6M	Add +1.8%
TPIF Timothy Plan Intl ETF	1.31%	598,497	$20.8M	Add +2375.2%
VPU Vanguard Utilities ETF	1.21%	103,672	$19.2M	Add +4.1%
SPHQ Invesco S&P 500 Quality ETF	1.19%	251,507	$18.9M	Add +4.6%
UITB Victoryshares Core Intermedi	1.06%	355,657	$16.8M	Add +5.9%
PIZ Invesco Dorsey Wright Develo	1.05%	341,130	$16.7M	Add +8.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.94%	562,555	$14.9M	Add +4.4%
IMCB iShares Morningstar Mid-Cap	0.94%	179,442	$14.8M	Add +6.6%
PYLD PIMCO Multisector Bond Actv	0.92%	548,411	$14.6M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.92%	242,030	$14.6M	Add +1.0%
PTNQ Pacer Trendpilot 100 ETF	0.91%	183,479	$14.4M	Reduce -0.2%
WWJD Inspire International ETF	0.87%	378,850	$13.8M	Reduce -18.5%
QQQ Invesco QQQ Trust Series 1	0.81%	20,884	$12.8M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	0.78%	231,329	$12.4M	Add +2.1%
IMCG iShares Morningstar Mid-Cap	0.77%	153,457	$12.3M	Add +3.1%
TPSC Timothy Plan US Small Cap Co.	0.76%	291,506	$12.1M	Add +6.3%
BIBL Inspire 100 ETF	0.76%	266,844	$12.0M	Add +14.3%
GLRY Inspire Growth ETF	0.75%	334,460	$12.0M	Add +6.2%
IUSV iShares Core S&P U.S. Value	0.75%	116,601	$12.0M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.72%	18,202	$11.4M	Add +17.9%
NVDA Nvidia Corp.	0.71%	60,002	$11.2M	Add +6.8%
SPSB SS SPDR P St C Corp. ETF	0.65%	340,760	$10.3M	Add +5.4%
EFV iShares MSCI Eafe Value ETF	0.60%	133,951	$9.6M	Add +9.7%
USTB Victoryshares Short-Term Bon	0.59%	184,845	$9.4M	Add +5.5%
VGT Vanguard Info Tech ETF	0.58%	12,138	$9.1M	Add +1.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.57%	445,943	$9.0M	New
VEA Vanguard Ftse Developed ETF	0.54%	138,125	$8.6M	Add +11.3%
VYM Vanguard High DVD Yield ETF	0.54%	59,924	$8.6M	Add +11.1%
SCHZ Schwab US Aggregate Bond ETF	0.46%	315,094	$7.4M	Add +5.6%
CGMS Cap Group US Multi-Sect Bond	0.46%	265,606	$7.3M	Add +5.8%
EDIV State Street SPDR S&P Emergi	0.46%	185,839	$7.3M	Add +14.7%
AVUV Avantis US Small Cap Value	0.45%	69,622	$7.1M	Add +7.6%
JPST JPMorgan Ultra-Short Income	0.45%	140,246	$7.1M	Add +8.0%
ISMD Inspire Small/Mid Cap ETF	0.44%	181,514	$7.0M	Add +12.3%
IJH iShares Core S&P Midcap ETF	0.44%	105,640	$7.0M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.43%	208,899	$6.8M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	9,976	$6.8M	Reduce -2.1%
JPIB JPMorgan Intl BND ETF	0.43%	139,100	$6.8M	Add +6.2%
FDG American Century Focused DYN	0.42%	52,366	$6.6M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.40%	20,449	$6.4M	Add +6.0%
SPEM State Street SP PTF Em ETF	0.40%	135,347	$6.3M	Reduce -3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.40%	98,264	$6.3M	Add +9.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.39%	154,144	$6.2M	Add +0.5%
FDLS Inspire Fidelis Multi Factor	0.39%	171,534	$6.1M	Add +8.9%
IYW iShares Ustechnology ETF	0.37%	29,724	$5.9M	Reduce -6.8%
CAT Caterpillar Inc.	0.37%	10,270	$5.9M	Reduce -2.5%
STIP iShares 0-5 Year Tips Bond E	0.36%	56,172	$5.8M	Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	166,022	$5.7M	Add +26.9%
IEFA iShares Core MSCI Eafe ETF	0.35%	61,318	$5.5M	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.34%	111,138	$5.5M	Add +194.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.34%	89,355	$5.4M	Add +6.3%
MSFT Microsoft Corp.	0.34%	11,226	$5.4M	Add +2.2%
PTBD Pacer Trendpilot US Bond ETF	0.34%	277,610	$5.4M	Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.33%	17,419	$5.3M	Add +5.8%
IQLT iShares MSCI International Q	0.33%	115,048	$5.2M	Add +6.6%
SDVD FT Vest Smid Rising Dividend	0.32%	234,521	$5.0M	New
XLK SS Technology Select Sector	0.32%	34,923	$5.0M	Reduce -34.3%
RDVI FT Vest Rising Dividend Achi	0.32%	191,287	$5.0M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.32%	35,466	$5.0M	Reduce -1.3%
XLF SS Financial Select Sector	0.31%	89,509	$4.9M	Reduce -26.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.30%	133,577	$4.8M	Add +80368.1%
TSLA Tesla Inc.	0.30%	10,597	$4.8M	Add +1.1%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.30%	196,470	$4.8M	Add +0.3%
PPA Invesco Aerospace & Defense	0.30%	30,084	$4.7M	Reduce -2.4%
FLRT Pacer Aristotle Pacific Floa	0.29%	96,770	$4.6M	Add +5.7%
CVX Chevron Corp.	0.28%	28,829	$4.4M	Add +6.1%
XLE SS Energy Select Sector	0.26%	93,439	$4.2M	Reduce -11.4%
SPAB SS SPDR P Agg Bond ETF	0.26%	162,165	$4.2M	Add +10.3%
ILTB iShares Core 10+ Year Usd Bo	0.26%	83,952	$4.2M	Add +10.3%
TPHD Timothy Plan High DVD STCK	0.26%	107,660	$4.1M	Add +18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	14,131	$4.1M	Add +11.0%
IHI iShares U.S. Medical Devices	0.26%	65,836	$4.1M	Add +1.0%
FLV American Century Focused Lar	0.26%	53,754	$4.1M	Reduce -0.4%
PTL Inspire 500 ETF	0.25%	15,741	$3.9M	Add +68.7%
XMMO Invesco S&P Midcap Momentum	0.24%	27,890	$3.9M	Add +9.3%
VSS Vanguard Ftse All Wo X-US SC	0.24%	26,850	$3.8M	Add +0.1%
RISN Inspire Capital Appreciation	0.24%	132,222	$3.8M	Add +2.3%
VFMV Vanguard US Minimum Volatili	0.24%	29,396	$3.8M	Add +15.3%
VHT Vanguard Health Care ETF	0.24%	13,024	$3.7M	Add +4.9%
DGRO iShares Core Dividend Growth	0.24%	53,847	$3.7M	Add +2.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.23%	187,315	$3.7M	Add +10.2%
SMH Vaneck Semiconductor ETF	0.23%	10,267	$3.7M	Reduce -2.5%
IWL iShares Russell Top 200 ETF	0.22%	20,807	$3.6M	Reduce -13.3%
IOO iShares Global 100 ETF	0.22%	27,800	$3.5M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	68,809	$3.5M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	16,274	$3.4M	Add +0.4%
C Citigroup Inc.	0.22%	29,523	$3.4M	Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	42,691	$3.4M	Add +3.3%
XLV SS Health Care Select Sector	0.21%	21,803	$3.4M	Add +133.3%
RDVY First Trust Rising Dividend	0.21%	48,132	$3.3M	Reduce -10.5%
GOOG Alphabet Inc. Class C	0.21%	10,606	$3.3M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	12,507	$3.2M	Add +12.8%
TLT iShares 20+ Year Treasury BD	0.19%	33,973	$3.0M	Add +25.6%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	5,820	$2.9M	Add +48.9%
XLRE SS Real Estate Select Sector	0.18%	72,362	$2.9M	Reduce -7.5%
IVW iShares S&P 500 Growth ETF	0.18%	23,065	$2.8M	Reduce -0.2%
MUB iShares National Muni Bond E	0.18%	26,417	$2.8M	Reduce -16.7%
FLIN Franklin Ftse India ETF	0.18%	73,037	$2.8M	Add +0.5%
CGMU Cap Group Municipal Income	0.18%	102,246	$2.8M	Add +4.0%
DUK Duke Energy Corp.	0.18%	23,821	$2.8M	Add +3.7%
SCHF Schwab Intl Equity ETF	0.17%	114,285	$2.7M	Reduce -4.4%
USRT iShares Core US REIT ETF	0.17%	48,207	$2.7M	Add +2.9%
SCHR Schwab Intermediate-Term US	0.17%	108,387	$2.7M	Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.17%	50,980	$2.7M	New
NEOS ETF TRUST	0.17%	87,293	$2.6M	Add +159.3%
PLTR Palantir Technologies Inc. Class A	0.17%	14,747	$2.6M	Add +2.0%
TPLC Timothy PLN US LRG/Mid Cap	0.16%	56,341	$2.6M	Add +22.1%
PTLC Pacer Trendpilot US Large Ca	0.16%	45,774	$2.5M	Reduce -1.3%
AMGN Amgen Inc.	0.16%	7,593	$2.5M	Add +7.0%
IVV iShares Core S&P 500 ETF	0.15%	3,548	$2.4M	Reduce -2.7%
PSC Principal US Small-Cap ETF	0.15%	40,990	$2.4M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	8,459	$2.4M	Add +11.0%
ILDR First Trust Innovation Leade	0.15%	70,814	$2.3M	Add +1.7%
PRAY Fis Trust - Fis Christian St	0.15%	74,618	$2.3M	New
MBB iShares MBS ETF	0.15%	24,493	$2.3M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.15%	39,660	$2.3M	Add +20.3%
ALTO Alto Ingredients Inc.	0.14%	797,397	$2.3M	Reduce -20.3%
SCHX Schwab US Large-Cap ETF	0.14%	84,691	$2.3M	Add +9.4%
XOM Exxon Mobil Corp.	0.14%	18,433	$2.2M	Add +10.6%
AMCR Amcor PLC	0.14%	260,412	$2.2M	Add +10.5%
SCHO Schwab Short-Term US Treas	0.14%	88,411	$2.2M	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	7,208	$2.1M	Add +10.2%
LMT Lockheed Martin Corp.	0.13%	4,413	$2.1M	Add +80.0%
UBER Uber Technologies Inc.	0.13%	26,056	$2.1M	Add +6.2%
PINS Pinterest Inc. Class A	0.13%	81,824	$2.1M	Add +29.0%
SDVY First Trust Smid Cap Rising	0.13%	55,251	$2.1M	Reduce -48.1%
JHMM John Hancock Multi Fact Mid	0.13%	32,178	$2.1M	Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight	0.13%	17,508	$2.1M	Add +2.9%
AVGO Broadcom Inc.	0.13%	5,959	$2.1M	Add +9.7%
SPMO Invesco S&P 500 Momentum ETF	0.13%	17,115	$2.0M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	19,322	$2.0M	Add +7.0%
HRL Hormel Foods Corp.	0.12%	82,275	$1.9M	Add +11.3%
QUAL iShares MSCI USA Quality Fac	0.12%	9,777	$1.9M	Reduce -22.6%
IVE iShares S&P 500 Value ETF	0.12%	9,016	$1.9M	Add +42.2%
FDRR Fidelity Div ETF Rise Rates	0.12%	31,086	$1.9M	Add +30.8%
COST Costco Wholesale Corp.	0.12%	2,184	$1.9M	Add +1.9%
FLOT iShares Floating Rate Bond E	0.12%	36,669	$1.9M	Add +7.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.12%	68,592	$1.8M	Add +58.5%
T AT&T Inc.	0.12%	74,143	$1.8M	Add +0.3%
KO The Coca-Cola Co.	0.12%	26,142	$1.8M	Add +2.6%
TFC Truist Financial Corp.	0.11%	37,055	$1.8M	Add +2.6%
MRK Merck & Co. Inc.	0.11%	17,202	$1.8M	Add +1.2%
CGW Invesco S&P Global Water Ind	0.11%	28,593	$1.8M	Add +1.6%
RY Royal Bank of Canada	0.11%	10,448	$1.8M	Reduce -3.0%
PEP Pepsico Inc.	0.11%	12,274	$1.8M	Reduce -0.8%
OKE Oneok Inc.	0.11%	23,917	$1.8M	Add +11.5%
GLD SPDR Gold Shares	0.11%	4,417	$1.8M	Add +13.9%
MDT Medtronic PLC	0.11%	18,124	$1.7M	Reduce -33.8%
KMB Kimberly-Clark Corp.	0.11%	17,228	$1.7M	Add +18.1%
KEYS Keysight Technologies Inc.	0.11%	8,345	$1.7M	Reduce -2.2%
UPS United Parcel Service Class B	0.11%	17,071	$1.7M	Add +10.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.11%	46,342	$1.7M	Add +9.6%
IDHQ Invesco S&P International DE	0.11%	47,870	$1.7M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	5,015	$1.7M	Add +47.7%
VTIP Vanguard Short-Term Tips	0.10%	33,341	$1.6M	Add +14.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	35,323	$1.6M	Reduce -12.8%
GEV GE Vernova Inc.	0.10%	2,470	$1.6M	Add +9.9%
ILCG iShares Morningstar Growth E	0.10%	15,161	$1.6M	Add +2.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.10%	11,838	$1.6M	Add +17.6%
JPM JPMorgan Chase & Co.	0.10%	4,891	$1.6M	Add +8.3%
NJUL Innovator Growth 100 Power B	0.10%	21,130	$1.5M	Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	28,751	$1.5M	Add +12.1%
RSP Invesco S&P 500 Equal Weight	0.10%	7,912	$1.5M	Reduce -17.1%
SCMB Schwab Municipal Bond ETF	0.10%	58,797	$1.5M	Reduce -4.1%
FRTY Alger Mid Cap 40 ETF	0.09%	71,275	$1.5M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.09%	86,478	$1.5M	Add +688.9%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	21,855	$1.5M	Reduce -0.6%
PLD Prologis Inc.	0.09%	11,427	$1.5M	Reduce -1.5%
BLES Inspire Global Hope ETF	0.09%	33,664	$1.5M	Add +31.7%
PSA Public Storage	0.09%	5,512	$1.4M	Add +1.9%
SLV iShares Silver Trust	0.09%	22,050	$1.4M	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.09%	19,877	$1.4M	Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF	0.09%	23,822	$1.4M	Add +110.8%
PG The Procter & Gamble Co.	0.09%	9,749	$1.4M	Reduce -29.5%
JIRE JPMorgan Int Res Enh Eqty	0.09%	18,568	$1.4M	Reduce -51.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	13,555	$1.4M	Add +4.0%
FV First Trust DW Focus 5 Fund	0.09%	21,984	$1.4M	Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF	0.09%	26,951	$1.4M	Reduce -7.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	11,217	$1.4M	Reduce -0.6%
HD Home Depot Inc.	0.08%	3,889	$1.3M	Add +8.4%
FTCS First Trust Capital Strength	0.08%	14,410	$1.3M	Reduce -11.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.08%	28,791	$1.3M	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	40,432	$1.3M	Add +0.7%
WTAI Wisdomtree AI and Innovation	0.08%	44,571	$1.3M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	0.08%	5,895	$1.3M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	4,194	$1.3M	Add +15.4%
FIXD First Trust Smith Opportunis	0.08%	28,694	$1.3M	Reduce -5.2%
META Meta Platforms Inc. Class A	0.08%	1,919	$1.3M	Add +52.7%
WY Weyerhaeuser Co.	0.08%	53,149	$1.3M	Add +14.2%
IEMG iShares Core MSCI Emerging	0.08%	18,517	$1.2M	Reduce -6.5%
SPHY SS SPDR P High Yield ETF	0.08%	52,065	$1.2M	Add +0.8%
CRM Salesforce Inc.	0.08%	4,595	$1.2M	Add +6.8%
REZ Ishars Res and Multi Reales	0.08%	14,702	$1.2M	Add +7.3%
SCHP Schwab U.S. Tips ETF	0.08%	45,526	$1.2M	Add +3.1%
AMD Advanced Micro Devices	0.08%	5,629	$1.2M	Add +5.8%
ORCL Oracle Corp.	0.07%	6,076	$1.2M	Add +5.8%
PBTP Invesco 0-5 YR US Tips ETF	0.07%	45,494	$1.2M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.07%	4,783	$1.2M	Add +11.1%
TXN Texas Instruments Inc.	0.07%	6,553	$1.1M	Add +3732.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,420	$1.1M	Add +28.1%
ICVT iShares Convertible Bond ETF	0.07%	11,432	$1.1M	Add +4.5%
BAI Ishrs AI in and Tech Act ETF	0.07%	33,604	$1.1M	Add +71.4%
VZ Verizon Communications Inc.	0.07%	27,471	$1.1M	Add +0.9%
JANU Allianzim US BF15 Uncap Jan	0.07%	38,603	$1.1M	Reduce -17.5%
CSX CSX Corp.	0.07%	29,476	$1.1M	Reduce -0.0%
PR Permian Resources Corp. Class A	0.07%	75,110	$1.1M	Add +2.1%
NEE Nextera Energy Inc.	0.07%	12,981	$1.0M	Add +15.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	38,057	$1.0M	Add +6.8%
VIS Vanguard Industrials ETF	0.06%	3,447	$1.0M	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	11,152	$1.0M	Reduce -11.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	28,916	$1.0M	Add +1.1%
EMR Emerson Electric Co.	0.06%	7,640	$1.0M	Add +9.9%
XLC SS Comm Select Sector SPDR	0.06%	8,583	$1.0M	Reduce -80.7%
PANW Palo Alto Networks Inc.	0.06%	5,418	$998K	Add +15.6%
AVEM Avantis Emerging Markets Eq	0.06%	12,834	$988K	Add +97.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	17,793	$979K	Reduce -4.5%
SILA Sila Realty Trust Inc.	0.06%	41,949	$978K	Reduce -12.2%
WMT Walmart Inc.	0.06%	8,728	$972K	Add +18.9%
MCD McDonald's Corp.	0.06%	3,163	$967K	Add +21.4%
JNJ Johnson & Johnson	0.06%	4,636	$959K	Add +1.5%
NOCT Innovator Growth-100 Power B	0.06%	16,200	$938K	Add +2.9%
AGZ iShares Agency Bond ETF	0.06%	8,466	$933K	Reduce -0.1%
FSCO FS Credit Opportunities Corp.	0.06%	147,452	$929K	Add +3.4%
NOC Northrop Grumman Corp.	0.06%	1,617	$922K	Add +5.2%
ATO Atmos Energy Corp.	0.06%	5,459	$915K	Add +3.8%
BND Vanguard Total Bond Market	0.06%	12,060	$893K	Add +68.2%
GLDM SPDR Gold Minishares Trust	0.06%	10,457	$893K	Add +10.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,550	$889K	Add +0.4%
ED Consolidated Edison Inc.	0.05%	8,660	$860K	Reduce -4.0%
XLI SS Industrial Select Sector	0.05%	5,497	$853K	Reduce -42.7%
SYY Sysco Corp.	0.05%	11,524	$849K	Reduce -10.4%
USB US Bancorp	0.05%	15,907	$849K	Reduce -73.1%
O Realty Income Corp.	0.05%	15,019	$847K	Add +15.6%
NAPR Innovator Growth 100 Power B	0.05%	15,520	$833K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	7,547	$832K	Reduce -13.9%
EVTR Eaton Vance Total Return	0.05%	16,132	$831K	Reduce -5.5%
QGRW Wisdomtree US Quality Growth	0.05%	14,100	$827K	Add +4.6%
IMTM iShares MSCI Intl Momentum F	0.05%	17,197	$825K	Reduce -22.3%
PPG PPG Industries Inc.	0.05%	8,015	$821K	Reduce -1.2%
SWK Stanley Black & Decker Inc.	0.05%	11,052	$821K	Add +24.0%
ES Eversource Energy	0.05%	12,137	$817K	Add +15.0%
ETN Eaton Corp. PLC	0.05%	2,552	$813K	Add +5.8%
SUB iShares Short-Term National	0.05%	7,606	$812K	Reduce -23.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	18,948	$809K	Add +7.6%
APD Air Products & Chemicals Inc.	0.05%	3,270	$808K	Reduce -55.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	17,921	$796K	Add +16.3%
FJUL FT Vest US Equity Buffer ETF	0.05%	14,204	$794K	Reduce -2.5%
MU Micron Technology Inc.	0.05%	2,773	$791K	Reduce -3.8%
ESS Essex Property Trust Inc.	0.05%	3,013	$788K	Add +18.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	11,564	$788K	Add +14.1%
LHX L3HARRIS Technologies Inc.	0.05%	2,666	$783K	Reduce -2.2%
SHOP Shopify Inc. Class A	0.05%	4,802	$773K	Add +1.3%
SCHI Schwab 5-10 Year Corporate B	0.05%	33,206	$763K	Add +7.1%
AFL Aflac Inc.	0.05%	6,911	$762K	Add +1.2%
CLM Cornerstone Strategic Invest	0.05%	91,109	$762K	Add +9.2%
NJAN Innovator Growth 100 Power B	0.05%	13,860	$761K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	7,083	$756K	Add +2.1%
V Visa Inc. Class A	0.05%	2,149	$754K	Reduce -14.0%
IWF iShares Russell 1000 Growth	0.05%	1,590	$752K	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.05%	6,162	$741K	Reduce -16.7%
XLY SS Consumer Disc Select Sect	0.05%	6,144	$734K	Reduce -67.1%
RSG Republic Services Inc.	0.05%	3,460	$733K	Add +8.3%
NSC Norfolk Southern Corp.	0.05%	2,518	$727K	No change
THRO iShares U.S. Thematic Rotati	0.05%	18,639	$719K	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.05%	6,092	$716K	Reduce -4.5%
SCHA Schwab US Small-Cap ETF	0.04%	24,918	$710K	Add +7.7%
AIRR First Trust Rba American Ind	0.04%	7,129	$701K	Reduce -62.3%
FTF Franklin Ltd. Dur Inc. TR	0.04%	112,391	$691K	Reduce -18.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	37,242	$679K	Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	15,278	$678K	Add +0.7%
QVMT Invesco S&P 500 Concentrated	0.04%	11,825	$675K	Add +25.1%
IAGG iShares Intl Aggregate Bond	0.04%	13,478	$674K	Reduce -0.9%
BOND PIMCO Active Bond Exchange-T	0.04%	7,229	$673K	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.04%	5,916	$673K	Reduce -2.8%
IYK iShares US Consumer Staples	0.04%	9,874	$661K	Add +10.2%
VDC Vanguard Consumer Staple ETF	0.04%	3,102	$655K	Add +4.5%
XSVM Invesco S&P Smallcap Value W	0.04%	11,404	$652K	Add +5.8%
BIV Vanguard Intermediate-Term B	0.04%	8,347	$650K	Add +8.0%
KORP American Century Diversified	0.04%	13,745	$649K	Add +1.4%
PJUL Innovator U.S. Equity Power	0.04%	13,980	$649K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.04%	6,266	$637K	Reduce -83.3%
XLSR SS US Sector Rotation	0.04%	10,209	$636K	Add +11.2%
CMI Cummins Inc.	0.04%	1,230	$628K	Add +7.3%
VOOV Vanguard S&P 500 Value ETF	0.04%	2,991	$613K	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.04%	692	$608K	Add +25.4%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	15,829	$608K	Add +0.6%
UNP Union Pacific Corp.	0.04%	2,619	$606K	Reduce -7.2%
AOK iShares Core 30/70 Conservat	0.04%	14,975	$601K	Add +3.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	31,445	$600K	Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	12,963	$586K	Add +12.9%
VCIT Vanguard Int-Term Corporate	0.04%	6,981	$585K	Add +11.3%
VGUS Vanguard Ultra SHRT Treasury	0.04%	7,747	$585K	Add +137.6%
AGZD Wisdomtree Trust Wisdomtree	0.04%	25,971	$584K	Reduce -2.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,275	$583K	Reduce -1.2%
PM Philip Morris International	0.04%	3,588	$575K	Reduce -15.7%
GJUL FT Vest US Equity Moderate B	0.04%	13,693	$566K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.04%	25,683	$566K	Add +13.1%
NNOV Innovator G-100 PB ETF - Nov	0.04%	19,550	$561K	Add +388.8%
ISCG iShares Morningstar Small-Ca	0.04%	10,107	$561K	Add +7.3%
AFSM First Trust Active Factor SM	0.04%	16,911	$556K	Reduce -0.5%
GNOM Global X Genomics & Biotechn	0.03%	12,124	$551K	Add +4.1%
BTAL Agf US Market Neutral Anti-B	0.03%	37,198	$535K	Reduce -83.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	12,234	$524K	Add +20.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	20,589	$524K	Add +7.9%
VXUS Vanguard Total Intl Stock	0.03%	6,927	$523K	Add +26.0%
MMM 3M Co.	0.03%	3,233	$518K	Add +0.1%
FIX Comfort Systems USA Inc.	0.03%	539	$503K	Reduce -22.1%
CAPE Doubleline Shiller Cape US	0.03%	15,580	$502K	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	10,636	$498K	Add +5.9%
CEG Constellation Energy	0.03%	1,406	$497K	Reduce -1.9%
LGLV SPDR US LC Low Vol Idx	0.03%	2,819	$495K	Reduce -20.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,566	$493K	Add +0.5%
FISR SS Fi Sector Rotation	0.03%	19,025	$493K	Add +4.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	11,943	$493K	Add +9.0%
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,106	$492K	No change
GRPM Invesco S&P Midcap 400 Garp	0.03%	4,075	$489K	Add +25.7%
GE General Electric filed as GE AEROSPACE	0.03%	1,556	$479K	Add +2.4%
VTWO Vanguard Russell 2000 ETF	0.03%	4,800	$478K	Add +8.8%
IEF iShares 7-10 Year Treasury B	0.03%	4,868	$468K	Reduce -11.6%
UCON First Trust Smith Unconstrai	0.03%	18,418	$464K	Reduce -18.1%
IBB iShares Biotechnology ETF	0.03%	2,740	$462K	Add +30.2%
BLOK Amplify Blockchain Tech ETF	0.03%	7,997	$455K	Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	7,790	$451K	Add +9.7%
WCLD Wisdomtree Cloud Computing	0.03%	12,882	$451K	Add +6.1%
FUTY Fidelity MSCI US Utilities	0.03%	8,154	$450K	Add +7.2%
AIQ Global X Art Intel & Tech	0.03%	8,752	$445K	Add +9.7%
XLP SS Consumer Staples Sel Sect	0.03%	5,673	$441K	Reduce -61.5%
SCHV Schwab US Large-Cap Value	0.03%	14,785	$438K	Reduce -0.7%
AEP American Electric Power	0.03%	3,782	$436K	Add +18.7%
XME SS SPDR S&P Metals Mining	0.03%	4,204	$436K	Reduce -87.3%
BSV Vanguard Short-Term Bond ETF	0.03%	5,523	$435K	Reduce -7.1%
AG First Majestic Silver Corp.	0.03%	25,322	$422K	Add +225.9%
WCBR Wisdomtree Cybersecurity FND	0.03%	15,142	$422K	Add +6.6%
PH Parker Hannifin Corp.	0.03%	479	$421K	Reduce -23.5%
ORLY O'reilly Automotive Inc.	0.03%	4,555	$415K	Reduce -17.7%
PJAN Innovator U.S. Equity Power	0.03%	8,775	$413K	Add +3.2%
RLY SS Multi-Asset Real Ret ETF	0.03%	12,985	$408K	Reduce -10.1%
VT Vanguard Tot World STK ETF	0.03%	2,874	$405K	Add +14.8%
ABBV Abbvie Inc.	0.03%	1,765	$403K	Add +22.9%
PFEB Innovator U.S. Equity Power	0.03%	9,900	$403K	Add +2.1%
CGGR Cap Group Growth Equity	0.03%	8,961	$398K	Reduce -11.6%
B Barrick Mining Corp.	0.03%	9,116	$397K	No change
CRF Cornerstone Total Return	0.02%	49,039	$393K	Add +29.1%
FFOG Franklin Focused Dynamic Gro	0.02%	8,338	$390K	Reduce -3.5%
FNV Franco-Nevada Corp.	0.02%	1,882	$390K	Reduce -13.8%
QCOM Qualcomm Inc.	0.02%	2,262	$387K	Add +15.8%
OAEM Oneascent Emrg Markets ETF	0.02%	10,544	$386K	Add +14.0%
PSEP Innovator U.S. Equity Power	0.02%	8,800	$385K	No change
TFPM Triple Flag Precious Met	0.02%	11,556	$384K	Add +7.8%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	3,738	$382K	Reduce -19.3%
INTC Intel Corp.	0.02%	10,043	$371K	Reduce -7.6%
SCHH Schwab US REIT ETF	0.02%	17,709	$370K	Add +5.1%
PAPR Innovator U.S. Equity Power	0.02%	9,380	$367K	No change
RTX RTX Corp.	0.02%	2,000	$367K	Add +14.0%
EQT Eqt Corp.	0.02%	6,756	$362K	Add +5057.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	12,680	$362K	Add +1.4%
SOXX iShares Semiconductor ETF	0.02%	1,202	$362K	Add +0.1%
AMAT Applied Materials Inc.	0.02%	1,397	$359K	Add +0.1%
KJAN Innovator U.S. Small Cap Pow	0.02%	8,655	$358K	Reduce -1.4%
DFUS Dimensional US Eq MKT ETF	0.02%	4,823	$358K	New
FVD First Trust Value Line DVD	0.02%	7,674	$354K	Add +1.0%
FTGS First Trust Grwth Strgth ETF	0.02%	9,874	$349K	Reduce -56.3%
VRT Vertiv Holdings Co. Class A	0.02%	2,127	$345K	Add +16.4%
PSLV Sprott Physical Silver Trust	0.02%	14,559	$344K	New
QTUM Defiance Quantum ETF	0.02%	3,128	$343K	Add +4.4%
SNOV FT Vest US Small Cap Moderat	0.02%	13,833	$342K	Reduce -0.3%
CGCB Cap Group Core Bond	0.02%	12,806	$340K	Add +18.3%
GOVT iShares US Treasury Bond ETF	0.02%	14,701	$338K	Reduce -7.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	10,510	$335K	Reduce -10.7%
FEZ State Street SPDR Euro Stoxx	0.02%	5,196	$335K	Reduce -5.0%
MPC Marathon Petroleum Corp.	0.02%	2,050	$333K	Add +2.5%
WM Waste Management Inc.	0.02%	1,454	$319K	Reduce -3.6%
XWIAX Western Asset Infl-Link Sec	0.02%	38,573	$319K	No change
SHLD Global X Defense Tech ETF	0.02%	4,923	$319K	Add +22277.3%
PFE Pfizer Inc.	0.02%	12,759	$318K	Add +1.2%
SMCI Super Micro Computer Inc.	0.02%	10,816	$317K	Reduce -8.7%
IWY iShares Russell Top 200 Grow	0.02%	1,134	$314K	Add +1.6%
ESLV Eventide Large Cap Value ETF	0.02%	12,372	$314K	New
COP Conocophillips	0.02%	3,330	$312K	Reduce -1.3%
OEF iShares S&P 100 ETF	0.02%	903	$310K	Reduce -22.9%
SPXC SPX Technologies Inc.	0.02%	1,506	$301K	Add +6.7%
UNH Unitedhealth Group Inc.	0.02%	907	$299K	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.02%	3,518	$299K	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	0.02%	2,004	$298K	Reduce -0.1%
RSPM Invesco S&P 500 Equal Weight	0.02%	8,653	$295K	Reduce -48.1%
IEUR iShares Core MSCI Europe ETF	0.02%	4,143	$294K	Add +11.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,285	$294K	Reduce -4.1%
EMB iShares JP Morgan Usd Emergi	0.02%	3,046	$293K	Add +6.5%
LVHI Franklin International Low V	0.02%	7,888	$290K	Reduce -2.7%
EPD Enterprise Products Partners	0.02%	9,039	$290K	Reduce -79.6%
SCCO Southern Copper Corp.	0.02%	2,013	$289K	Add +3.1%
MRVL Marvell Technology Inc.	0.02%	3,378	$287K	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,262	$284K	Add +5.6%
AGNC AGNC Investment Corp.	0.02%	26,386	$283K	Add +45.7%
EBND State Street SPDR Bloomberg	0.02%	13,107	$280K	Add +3.2%
NUE Nucor Corp.	0.02%	1,710	$279K	Reduce -21.7%
SCYB Schwab High Yield Bond ETF	0.02%	10,554	$279K	Add +8.4%
IXP iShares Global Comm Services	0.02%	2,284	$277K	No change
IXUS iShares Core Intl Stock ETF	0.02%	3,261	$276K	Add +9217.1%
MDY State Street SPDR S&P Midcap	0.02%	457	$276K	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.02%	1,322	$271K	Add +87.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	10,320	$268K	Add +478.5%
AGGY Wisdomtree Yield Enhanced US	0.02%	6,058	$267K	Reduce -0.7%
IGF iShares Global Infrastructur	0.02%	4,333	$266K	Add +1.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.02%	5,629	$262K	Add +13.8%
SHW The Sherwin-Williams Co.	0.02%	804	$261K	Reduce -5.3%
AMRZ Amrize Ltd.	0.02%	4,738	$256K	Add +29512.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,243	$255K	Add +4.9%
GRC Gorman-Rupp Co.	0.02%	5,329	$254K	Reduce -43.8%
ANET Arista Networks Inc.	0.02%	1,939	$254K	Add +10.0%
TSSI TSS Inc.	0.02%	35,850	$253K	Add +1.7%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	10,894	$251K	Add +0.7%
BA The Boeing Co.	0.02%	1,158	$251K	Add +79.5%
SCHW Schwab (charles) Corp.	0.02%	2,515	$251K	Add +0.1%
BP BP PLC-Spons ADR	0.02%	7,233	$251K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	10,564	$251K	Reduce -41.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,186	$249K	Reduce -70.7%
FSK FS KKR Capital Corp.	0.02%	16,703	$247K	Add +25.4%
TLN Talen Energy Corp.	0.02%	653	$245K	Add +0.3%
FSS Federal Signal Corp.	0.02%	2,247	$244K	Add +20.0%
PNR Pentair PLC	0.02%	2,320	$242K	Reduce -17.9%
LRCX Lam Research Corp.	0.02%	1,404	$240K	Reduce -2.2%
UOCT Innovator U.S. Equity Ultra	0.01%	6,100	$238K	No change
VST Vistra Corp.	0.01%	1,472	$238K	Add +51.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,337	$237K	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.01%	2,438	$237K	Reduce -11.5%
COF Capital One Financial Corp.	0.01%	970	$235K	Add +8.7%
ABT Abbott Laboratories	0.01%	1,870	$234K	Add +25.4%
FTSM First Trust Enh Short Mat FD	0.01%	3,909	$234K	Reduce -18.9%
CSCO Cisco Systems Inc.	0.01%	3,035	$234K	Add +17.8%
BTI British American Tob-SP ADR	0.01%	4,125	$234K	Reduce -34.3%
AGG iShares Core U.S. Aggregate	0.01%	2,306	$230K	Reduce -4.2%
CSL Carlisle Cos Inc.	0.01%	717	$229K	Reduce -6.5%
COPX Global X Copper Miners ETF	0.01%	3,179	$228K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,492	$226K	Reduce -1.2%
APH Amphenol Corp. Class A	0.01%	1,666	$225K	Add +8.4%
VXF Vanguard Extended Market ETF	0.01%	1,072	$224K	Add +0.8%
DE Deere & Co.	0.01%	476	$222K	Reduce -6.5%
ELV Elevance Health Inc.	0.01%	622	$218K	Reduce -18.3%
ADBE Adobe Inc.	0.01%	621	$217K	Add +285.7%
IWV iShares Russell 3000 ETF	0.01%	561	$217K	Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,393	$215K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.01%	1,752	$215K	Add +28.3%
JEF Jefferies Financial Group Inc.	0.01%	3,438	$213K	Add +10.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,913	$211K	Add +13.8%
DXYZ Destiny TECH100 Inc.	0.01%	6,827	$209K	Add +30.0%
IYH iShares U.S. Healthcare ETF	0.01%	3,195	$208K	Add +0.4%
XLB SS Materials Select Sector	0.01%	4,582	$208K	Reduce -43.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	2,902	$207K	Add +5.2%
IGLD FT Vest Gold Strategy Target	0.01%	8,241	$206K	Reduce -0.2%
PMAY Innovator U.S. Equity Power	0.01%	5,180	$205K	No change
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	7,598	$205K	Reduce -0.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	10,598	$204K	No change
EFA iShares MSCI Eafe ETF	0.01%	2,111	$203K	Add +1.6%
FYLD Cambria Foreign Shareholder	0.01%	6,232	$202K	Reduce -2.8%
SGVT Schwab Govt Money Market ETF	0.01%	2,006	$202K	Add +0.1%
PJUN Innovator U.S. Equity Power	0.01%	4,795	$201K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	1,681	$201K	Reduce -16.2%
BKH Black Hills Corp.	0.01%	2,832	$197K	Reduce -52.1%
TNC Tennant Co.	0.01%	2,667	$197K	Reduce -28.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	5,019	$195K	Add +191.0%
PPH Vaneck Pharmaceutical ETF	0.01%	1,886	$195K	Add +0.6%
AEM Agnico Eagle Mines Ltd.	0.01%	1,136	$193K	Reduce -44.3%
DOV Dover Corp.	0.01%	975	$190K	Reduce -32.9%
FITB Fifth Third Bancorp	0.01%	4,059	$190K	No change
OHI Omega Healthcare Investors	0.01%	4,279	$190K	Add +9.2%
DRI Darden Restaurants Inc.	0.01%	1,025	$189K	Reduce -0.1%
AXP American Express Co.	0.01%	508	$188K	Add +44.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,536	$187K	Add +0.3%
RING iShares MSCI Global Gold Min	0.01%	2,500	$184K	Add +7.7%
RIVN Rivian Automotive Inc. Class A	0.01%	9,205	$181K	Add +0.3%
RHLD Resolute Holdings Manag	0.01%	877	$181K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	4,070	$180K	Reduce -40.8%
SEI Solaris Energy Infrastructur	0.01%	3,920	$180K	Add +5.5%
LNG Cheniere Energy Inc.	0.01%	926	$180K	Reduce -17.8%
AMP Ameriprise Financial Inc.	0.01%	365	$179K	Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,904	$178K	Add +6.5%
TSEP Ftvestembuffetfsep	0.01%	7,470	$178K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,601	$177K	Reduce -31.2%
AHR American Healthcare REIT Inc.	0.01%	3,756	$177K	Add +12.7%
CIM Chimera Investment Corp.	0.01%	14,166	$176K	Add +54.5%
ET Energy Transfer LP	0.01%	10,670	$176K	No change
NFG National Fuel Gas Co.	0.01%	2,173	$174K	Reduce -40.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,888	$172K	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.01%	1,517	$172K	Add +15.4%
JEPI JPMorgan Equity Premium Inco	0.01%	2,989	$171K	Add +2.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,100	$171K	No change
TLH iShares 10-20 Year Treasury	0.01%	1,678	$171K	Reduce -2.3%
WMS Advanced Drainage Systems Inc.	0.01%	1,175	$170K	Add +19.1%
MTBA Simplify MBS ETF	0.01%	3,365	$170K	Add +0.7%
TMUS T-Mobile US Inc.	0.01%	835	$170K	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.01%	6,179	$169K	Reduce -90.0%
CVS CVS Health Corp.	0.01%	2,123	$168K	No change
BMY Bristol-Myers Squibb Co.	0.01%	3,123	$168K	Add +175.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,166	$168K	Add +3.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	4,881	$167K	Reduce -13.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	1,423	$167K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	7,366	$166K	Add +78.4%
MINO PIMCO Municipal Income Oppor	0.01%	3,647	$165K	Add +40.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,991	$165K	Add +50.0%
NEM Newmont Corp.	0.01%	1,647	$164K	Add +6.5%
EELV Invesco S&P Emerging Markets	0.01%	5,985	$164K	Add +988.2%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	6,564	$164K	New
FTGC First Trust Global Tactical	0.01%	7,061	$164K	Add +329.0%
IDCC Interdigital Inc.	0.01%	515	$164K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	648	$164K	Reduce -39.0%
DOC Healthpeak Properties Inc.	0.01%	10,165	$163K	Add +6.0%
BDX Becton Dickinson and Co.	0.01%	840	$163K	Add +147.8%
WTTR Select Water Solutions Inc.	0.01%	15,428	$162K	Add +17.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,054	$161K	Add +0.2%
FELG Fidelity Enh LRG Cap GWTH	0.01%	3,856	$161K	Add +34.3%
IWP iShares Russell Mid-Cap Grow	0.01%	1,171	$160K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	5,775	$160K	Add +53.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,698	$160K	Reduce -23.7%
XAR SS SPDR S&P Aerospace Def	0.01%	660	$159K	Reduce -12.3%
RWO State Street SPDR Dow Jones	0.01%	3,537	$159K	Add +9.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,943	$159K	Reduce -13.4%
MS Morgan Stanley	0.01%	890	$158K	Add +71.8%
FTS Fortis Inc.	0.01%	3,031	$157K	Reduce -39.3%
HON Honeywell International Inc.	0.01%	804	$157K	Reduce -0.3%
USFR Wisdomtree Floating Rate Tre	0.01%	3,115	$157K	Add +184.5%
SGOV iShares 0-3 Month Treasury B	0.01%	1,557	$156K	Add +43.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	557	$155K	Reduce -6.7%
SAUG FT Vest US Small Cap Moderat	0.01%	6,077	$155K	Reduce -1.5%
SCHQ Schwab Long-Term US Treasury	0.01%	4,833	$153K	Add +0.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,019	$153K	Add +79.8%
NET Cloudflare Inc. Class A	0.01%	776	$153K	Add +3.3%
PAYX Paychex Inc.	0.01%	1,359	$152K	Add +0.8%
PSX Phillips 66	0.01%	1,180	$152K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.01%	406	$152K	Reduce -11.3%
UTG Reaves Utility Income Fund	0.01%	4,137	$151K	Add +0.1%
SO The Southern Co.	0.01%	1,735	$151K	Add +29.2%
AIS Vistashares Ais ETF	0.01%	4,000	$151K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,067	$151K	Reduce -15.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	2,930	$150K	Reduce -4.3%
WAT Waters Corp.	0.01%	393	$149K	Add +3.1%
EVIM Eaton Vance Int Muni Income	0.01%	2,804	$149K	No change
MWA Mueller Water Products Inc. Class A	0.01%	6,242	$149K	Add +28.0%
PAVE Global X US Infrastructure	0.01%	3,110	$149K	Reduce -3.9%
SYK Stryker Corp.	0.01%	421	$148K	Reduce -5.4%
DEM Wisdomtree Emerging Markets	0.01%	3,145	$147K	Reduce -7.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	6,148	$147K	Add +15.7%
NBIS Nebius Group NV	0.01%	1,750	$146K	Reduce -16.7%
ADP Automatic Data Processing	0.01%	569	$146K	Reduce -3.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	5,864	$145K	Add +51.5%
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$144K	No change
NJUN Innovator G-100 P B ETF - Ju	0.01%	4,540	$143K	Reduce -11.7%
VTWV Vanguard Russell 2000 Value	0.01%	888	$142K	No change
PSIX Power Solutions Internationa	0.01%	2,485	$142K	Reduce -14.2%
MSTR Strategy Inc.	0.01%	933	$142K	Add +39.7%
OKLO Oklo Inc.	0.01%	1,960	$141K	Add +37.1%
CINF Cincinnati Financial Corp.	0.01%	860	$140K	Reduce -56.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,518	$140K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.01%	247	$140K	Add +5.1%
HSY The Hershey Co.	0.01%	762	$139K	No change
IWM iShares Russell 2000 ETF	0.01%	560	$138K	Reduce -11.9%
CRCL Circle Internet Group Inc.	0.01%	1,733	$137K	New
GD General Dynamics Corp.	0.01%	407	$137K	Add +21.1%
LECO Lincoln Electric Holdings	0.01%	572	$137K	No change
BOTZ Global X Robotics & Artifici	0.01%	3,775	$137K	Reduce -4.6%
NFLX Netflix Inc.	0.01%	1,450	$136K	Reduce -0.7%
CRWV Coreweave Inc. Class A	0.01%	1,897	$136K	Add +52.4%
PMAR Innovator U.S. Equity Power	0.01%	3,000	$135K	No change
OAIM Oneascent Intl Eqty ETF	0.01%	3,248	$134K	Reduce -10.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	5,228	$134K	Reduce -0.5%
WFC Wells Fargo & Co.	0.01%	1,437	$134K	Add +73.5%
STX Seagate Technology Holdings	0.01%	485	$134K	Add +19.5%
LMBS First Trust Low Duration Opp	0.01%	2,668	$133K	Reduce -36.8%
UBS UBS Group AG-Reg	0.01%	2,869	$133K	Add +0.0%
SA Seabridge Gold Inc.	0.01%	4,480	$133K	Add +5.4%
IWD iShares Russell 1000 Value E	0.01%	629	$132K	No change
PODD Insulet Corp.	0.01%	464	$132K	Reduce -1.7%
DEO Diageo PLC-Sponsored ADR	0.01%	1,524	$131K	Reduce -4.3%
HCA HCA Healthcare Inc.	0.01%	278	$130K	Add +19.8%
DAL Delta Air Lines Inc.	0.01%	1,864	$129K	Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	2,909	$129K	Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,365	$129K	Reduce -1.4%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,097	$128K	Reduce -1.9%
KR Kroger Co.	0.01%	2,047	$128K	Reduce -3.3%
FDMO Fidelity Momentum Factor ETF	0.01%	1,517	$127K	Add +18.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,360	$127K	No change
OXY Occidental Petroleum Corp.	0.01%	3,085	$127K	Reduce -87.5%
WEC WEC Energy Group Inc.	0.01%	1,202	$127K	Add +4.8%
CNI Canadian Natl Railway Co.	0.01%	1,280	$127K	Add +13.4%
PZA Invesco National Amt-Free Mu	0.01%	5,441	$126K	No change
WCMI FT WCM International ETF	0.01%	7,353	$125K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	2,348	$124K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	808	$124K	Reduce -7.1%
CTAS Cintas Corp.	0.01%	654	$123K	Reduce -29.0%
LIN Linde PLC	0.01%	287	$122K	Reduce -8.3%
EWP iShares MSCI Spain ETF	0.01%	2,264	$122K	Add +3.7%
CGCP Cap Group Core Plus Income	0.01%	5,382	$122K	Add +60.9%
CMCSA Comcast Corp. Class A	0.01%	4,057	$121K	Reduce -5.9%
PNOV Innovator U.S. Equity Power	0.01%	2,900	$121K	Add +26.1%
FDVV Fidelity High Dividend ETF	0.01%	2,136	$121K	Add +19.9%
GPC Genuine Parts Co.	0.01%	985	$121K	Reduce -54.0%
COIN Coinbase Global Inc. Class A	0.01%	535	$121K	Add +6.8%
CMF iShares California Muni Bond	0.01%	2,100	$121K	Add +90.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,774	$121K	No change
PDEC Innovator U.S. Equity Power	0.01%	2,775	$120K	Reduce -1.1%
IGM iShares Expanded Tech Sector	0.01%	927	$120K	Reduce -6.9%
NYF iShares New York Muni Bond E	0.01%	2,226	$119K	Add +0.1%
KMI Kinder Morgan Inc.	0.01%	4,321	$119K	Reduce -4.4%
ARM Arm Holdings PLC-ADR	0.01%	1,077	$118K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	3,467	$118K	Reduce -36.4%
MA Mastercard Inc. Class A	0.01%	206	$118K	Add +21.2%
RGLD Royal Gold Inc.	0.01%	527	$117K	Add +34.1%
FENY Fidelity MSCI Energy Index	0.01%	4,720	$117K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	754	$117K	Add +10.2%
USIG iShares Broad Usd Investment	0.01%	2,227	$115K	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.01%	629	$114K	Reduce -0.9%
URI United Rentals Inc.	0.01%	140	$113K	Add +23.9%
TSN Tyson Foods Inc. Class A	0.01%	1,925	$113K	Add +30.2%
NDSN Nordson Corp.	0.01%	468	$113K	Reduce -48.8%
LYB Lyondellbasell Indu Class A	0.01%	2,597	$112K	Add +0.4%
EVSM Eaton Vance SHRT Dur Muni	0.01%	2,225	$112K	No change
FXO First Trust Financial Alphad	0.01%	1,837	$111K	Add +1.9%
ARLU Allianzim US BF15 Uncap Apr	0.01%	3,650	$111K	Reduce -10.4%
QYLD Global X Nasd 100 Cov Call	0.01%	6,243	$110K	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.01%	779	$110K	Reduce -8.3%
GWW WW Grainger Inc.	0.01%	109	$110K	Reduce -57.1%
BLK BlackRock Inc.	0.01%	102	$110K	Add +126.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,052	$109K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,326	$109K	Add +600.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,616	$109K	Reduce -3.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	3,117	$108K	Add +6.0%
WELL Welltower Inc.	0.01%	583	$108K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	21,650	$108K	Add +0.3%
FXH First Trust Health Care Alph	0.01%	944	$107K	Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,091	$107K	No change
CGSD Cap Group Short Duration	0.01%	4,071	$106K	Add +206.1%
EIRL iShares MSCI Ireland ETF	0.01%	1,432	$105K	Add +2.6%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,600	$105K	No change
FCX Freeport-McMoran Inc.	0.01%	2,068	$105K	Reduce -12.5%
GES Guess? Inc.	0.01%	6,229	$104K	Add +1.4%
BBDC Barings BDC Inc.	0.01%	11,216	$103K	Reduce -15.3%
PAUG Innovator U.S. Equity Power	0.01%	2,375	$103K	No change
GWX State Street SPDR S&P Intern	0.01%	2,508	$102K	Add +10.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	2,610	$102K	Add +197.9%
PALL Abrdn Physical Palladium SHS	0.01%	691	$100K	New
LYV Live Nation Entertainment Inc.	0.01%	702	$100K	No change
FICO Fair Isaac Corp.	0.01%	59	$100K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.01%	4,446	$100K	Add +84.5%
NTAP Netapp Inc.	0.01%	926	$99K	No change
CHAT Roundhill Gen AI & Tech ETF	0.01%	1,681	$99K	Add +2.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	2,893	$99K	Add +5.2%
CHWY Chewy Inc. Class A	0.01%	2,977	$98K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,807	$97K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.01%	1,683	$97K	Reduce -8.0%
WBD Warner Bros Discovery Inc.	0.01%	3,351	$97K	Add +0.9%
ALAB Astera Labs Inc.	0.01%	575	$96K	Reduce -41.0%
VNQ Vanguard Real Estate ETF	0.01%	1,080	$96K	Reduce -36.7%
GNMA iShares Gnma Bond ETF	0.01%	2,142	$95K	Add +83.2%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$95K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,120	$95K	Add +47.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	732	$94K	Reduce -7.9%
GBDC Golub Capital BDC Inc.	0.01%	6,936	$94K	No change
DVY iShares Select Dividend ETF	0.01%	657	$93K	Add +0.1%
STLD Steel Dynamics Inc.	0.01%	546	$92K	Add +3.0%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,432	$92K	Add +0.3%
DK Delek US Holdings Inc.	0.01%	3,102	$92K	No change
CPER United States Copper Index	0.01%	2,630	$92K	Reduce -6.7%
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$92K	No change
FDX FedEx Corp.	0.01%	317	$92K	No change
IAU iShares Gold Trust	0.01%	1,127	$91K	Reduce -5.8%
ARTY iShares Future AI & Tech ETF	0.01%	1,892	$91K	No change
RXI iShares Global Consumer Disc	0.01%	443	$91K	Add +0.9%
VTC Vanguard Total Corporate BND	0.01%	1,170	$91K	No change
CCJ Cameco Corp.	0.01%	988	$90K	Add +102.9%
USMF Wisdomtree US Multifactor Fu	0.01%	1,754	$90K	Reduce -1.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$90K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	186	$89K	No change
MRCC Monroe Capital Corp.	0.01%	14,015	$89K	Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	970	$89K	No change
CAH Cardinal Health Inc.	0.01%	431	$89K	No change
ILCV iShares Morningstar Value Et	0.01%	935	$88K	Add +0.4%
MO Altria Group Inc.	0.01%	1,527	$88K	Reduce -11.2%
FDN First Trust DJ Internet Ind	0.01%	325	$87K	No change
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$87K	No change
DFIS Dimensional International SM	0.01%	2,638	$87K	Add +1.3%
FYT First Trust Small Cap Val	0.01%	1,508	$85K	Add +1.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	307	$85K	No change
DVN Devon Energy Corp.	0.01%	2,319	$85K	Add +0.4%
EGP Eastgroup Properties Inc.	0.01%	475	$85K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,878	$85K	No change
TRV The Travelers Cos Inc.	0.01%	288	$84K	Add +242.9%
BAH Booz Allen Hamilton Holdings	0.01%	987	$83K	Add +31.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,069	$83K	No change
MFC Manulife Financial Corp.	0.01%	2,276	$83K	Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,111	$82K	Add +175.6%
ITW Illinois Tool Works	0.01%	331	$82K	Reduce -53.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	2,306	$81K	Add +77.4%
FRT Federal Realty Invs Trust	0.01%	806	$81K	Reduce -37.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,544	$81K	Reduce -2.7%
ARMK Aramark	0.01%	2,199	$81K	Add +0.3%
JFLX JPMorgan Flexible Debt ETF	0.01%	1,614	$81K	Reduce -35.1%
HACK Amplify Cybersecurity ETF	0.01%	1,007	$81K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,595	$80K	Add +158.5%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	3,000	$80K	No change
CCL Carnival Corp.	0.01%	2,590	$79K	No change
KLAC KLA Corp.	0.01%	65	$79K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,590	$79K	Reduce -1.6%
QHY Wisdomtree US High Yield Cor	0.01%	1,697	$79K	Add +0.2%
ROP Roper Technologies Inc.	0.01%	177	$79K	Add +0.6%
SYSB iShares Systematic Bond ETF	0.00%	875	$79K	New
VFH Vanguard Financials ETF	0.00%	585	$78K	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,929	$78K	Add +3.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,135	$77K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,284	$77K	Reduce -47.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,449	$77K	Add +140.6%
PFF iShares Preferred & Income S	0.00%	2,471	$77K	No change
CPSD CLMS S&P STR Alt Dec	0.00%	2,938	$76K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	3,431	$75K	Add +36.0%
TMO Thermo Fisher Scientific Inc.	0.00%	129	$75K	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.00%	3,300	$74K	Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,047	$73K	Reduce -27.6%
UAL United Airlines Holdings Inc.	0.00%	655	$73K	Reduce -7.1%
ESGU iShares ESG Aware MSCI USA	0.00%	492	$73K	Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	68	$73K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	3,250	$73K	Add +12.1%
PWZ Invesco California Amt-Free	0.00%	3,000	$72K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,998	$72K	Add +1.4%
SPTB SS SPDR P Treasury ETF	0.00%	2,366	$72K	Add +279.2%
ROBT First Trust Nasdaq Artificia	0.00%	1,379	$72K	No change
SNPS Synopsys Inc.	0.00%	152	$71K	Reduce -6.2%
SOUN Soundhound AI Inc. Class A	0.00%	7,119	$71K	No change
KEY Keycorp	0.00%	3,438	$71K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,661	$71K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	994	$70K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	814	$70K	Add +1.4%
PFFD Global X US Preferred ETF	0.00%	3,707	$70K	Add +0.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,100	$70K	No change
BKNG Booking Holdings Inc.	0.00%	13	$70K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,249	$70K	Add +227.0%
ACN Accenture PLC Class A	0.00%	259	$69K	Add +0.4%
WES Western Midstream Partners L	0.00%	1,759	$69K	No change
FBT First Trust Nyse Arca Biotec	0.00%	334	$69K	Add +0.6%
GNL Global Net Lease Inc.	0.00%	8,004	$69K	Reduce -21.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,986	$69K	Add +0.3%
LOUP Innovator Deepwater Frontier	0.00%	900	$69K	No change
APP AppLovin Corp. Class A	0.00%	102	$69K	Add +3300.0%
EWJV iShares MSCI Japan Value ETF	0.00%	1,729	$69K	Add +4.8%
CP Canadian Pacific Kansas City	0.00%	932	$69K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	831	$69K	Reduce -13.6%
EWY iShares MSCI South Korea ETF	0.00%	704	$68K	New
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,569	$68K	Add +10.3%
GNRC Generac Holdings Inc.	0.00%	500	$68K	No change
FXL First Trust Technology Alpha	0.00%	405	$68K	No change
JCI Johnson Controls Internation	0.00%	569	$68K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,300	$68K	No change
SPG Simon Property Group Inc.	0.00%	367	$68K	Add +1.7%
PNC PNC Financial Services Group	0.00%	325	$68K	No change
AZO AutoZone Inc.	0.00%	20	$68K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	371	$68K	Add +0.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$67K	No change
MPLX MPLX LP	0.00%	1,260	$67K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,828	$67K	No change
CASY Casey's General Stores Inc.	0.00%	121	$67K	Reduce -5.5%
WULF Terawulf Inc.	0.00%	5,800	$67K	Add +480.0%
PHO Invesco Water Resources ETF	0.00%	946	$67K	No change
NWN Northwest Natural Holding Co.	0.00%	1,422	$66K	Reduce -69.6%
EUFN iShares MSCI Europe Financia	0.00%	1,792	$66K	Add +0.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	2,896	$65K	Add +64.7%
BX Blackstone Inc.	0.00%	421	$65K	Add +218.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,600	$65K	Reduce -78.2%
IDMO Invesco S&P International DE	0.00%	1,154	$64K	Add +45.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$63K	No change
XEL Xcel Energy Inc.	0.00%	853	$63K	Add +0.6%
FXU First Trust Utilities Alphad	0.00%	1,397	$63K	Reduce -68.2%
VNLA Janus Henderson Short Durati	0.00%	1,276	$63K	Add +5.1%
PKW Invesco Buyback Achievers Et	0.00%	464	$62K	Reduce -2.3%
CMA Comerica Inc.	0.00%	716	$62K	No change
MCHP Microchip Technology Inc.	0.00%	972	$62K	Reduce -1.3%
COR Cencora Inc.	0.00%	183	$62K	Add +1.1%
SETM Sprott Critical Material ETF	0.00%	2,133	$62K	New
TEM Tempus AI Inc. Class A	0.00%	1,045	$62K	Add +15.2%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,789	$62K	Add +5.9%
BBEU JPMorgan Betabuilders Europe	0.00%	837	$61K	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.00%	444	$61K	Reduce -1.1%
PAA Plains All Amer Pipeline LP	0.00%	3,400	$61K	No change
LGH HCM Defender 500 Index ETF	0.00%	985	$61K	Add +18.0%
IOCT Innovator Int Dev Power Buff	0.00%	1,750	$61K	Reduce -2.8%
IFRA iShares US Infrastructure	0.00%	1,155	$61K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.00%	940	$60K	No change
HDV iShares Core High Dividend E	0.00%	495	$60K	Add +0.2%
USCI United States Commodity Inde	0.00%	775	$60K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,733	$60K	Add +0.9%
DLN Wisdomtree US Largecap Divid	0.00%	681	$60K	Reduce -5.8%
GJAN FT Vest US Equity Moderate B	0.00%	1,398	$60K	Reduce -8.5%
SIVR Abrdn Physical Silver Shares	0.00%	882	$60K	Add +110.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,170	$60K	Add +640.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,566	$59K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	812	$59K	Reduce -6.8%
BUSE First Busey Corp.	0.00%	2,479	$59K	Add +1.1%
FFIV F5 Inc.	0.00%	231	$59K	No change
ZS Zscaler Inc.	0.00%	262	$59K	Add +26100.0%
JXN Jackson Financial Inc. Class A	0.00%	551	$59K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	3,555	$59K	No change
DELL Dell Technologies -C	0.00%	465	$59K	Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,547	$58K	New
CHCT Community Healthcare Trust I	0.00%	3,553	$58K	Add +104.7%
BLV Vanguard Long-Term Bond ETF	0.00%	838	$58K	Add +511.7%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	2,500	$58K	Add +25.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,944	$58K	Add +6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	229	$58K	Add +1.8%
IMAX Imax Corp.	0.00%	1,550	$57K	No change
GBIL Goldman Sachs Access Treasur	0.00%	570	$57K	No change
CPK Chesapeake Utilities Corp.	0.00%	450	$56K	No change
MGEE Mge Energy Inc.	0.00%	715	$56K	Reduce -44.4%
UDR Udr Inc.	0.00%	1,528	$56K	Add +116.7%
OSEA Harbor Intl Compounders ETF	0.00%	1,850	$56K	Add +13.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,263	$56K	Reduce -2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,495	$56K	Add +96.9%
DFUV Dimensional US Marketwide Va	0.00%	1,193	$56K	Add +0.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,889	$55K	Add +0.9%
LXP LXP Industrial Trust	0.00%	1,114	$55K	Add +87.2%
GDEC FT Vest US Equity Moderate B	0.00%	1,457	$55K	No change
PHYL Pgim Active High Yield Bond	0.00%	1,537	$55K	Reduce -17.3%
KVUE Kenvue Inc.	0.00%	3,145	$54K	Reduce -92.6%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	2,008	$54K	Add +31.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,985	$54K	Reduce -39.8%
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	No change
RHP Ryman Hospitality Properties	0.00%	565	$53K	Add +104.0%
USHY iShares Broad Usd High Yield	0.00%	1,425	$53K	Add +9400.0%
INTU Intuit Inc.	0.00%	80	$53K	Add +23.1%
BAPR Innovator U.S. Equity Buffer	0.00%	1,100	$53K	No change
QDEF NT Qual Div Def ETF	0.00%	650	$53K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,273	$52K	No change
ARKK ARK Innovation ETF	0.00%	682	$52K	No change
MRP Millrose Properties	0.00%	1,754	$52K	New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.00%	2,095	$52K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	586	$52K	Add +264.0%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$52K	No change
ENB Enbridge Inc.	0.00%	1,091	$52K	Reduce -18.8%
MSI Motorola Solutions Inc.	0.00%	136	$52K	Add +0.7%
MZTI The Marzetti Company	0.00%	317	$52K	Reduce -67.4%
FPI Farmland Partners Inc.	0.00%	5,377	$52K	Add +118.1%
DWLD Davis Select Worldwide ETF	0.00%	1,117	$52K	Reduce -0.8%
ALL Allstate Corp.	0.00%	250	$52K	Reduce -18.8%
WSBC Wesbanco Inc.	0.00%	1,548	$51K	No change
ABM Abm Industries Inc.	0.00%	1,216	$51K	Reduce -74.6%
FANG Diamondback Energy Inc.	0.00%	337	$51K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$51K	No change
VCRB Vanguard Core Bond ETF	0.00%	648	$50K	New
HERO Global X Video Games& Esport	0.00%	1,691	$50K	Reduce -4.4%
FDM First Trust Dow J Select Mic	0.00%	630	$50K	New
FTNT Fortinet Inc.	0.00%	629	$50K	Reduce -62.0%
GDX Vaneck Gold Miners ETF	0.00%	581	$50K	Add +0.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	662	$49K	Add +0.6%
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$49K	No change
FTAI Ftai Aviation Ltd.	0.00%	250	$49K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,034	$49K	Add +47.9%
EXC Exelon Corp.	0.00%	1,121	$49K	Add +1435.6%
WSO Watsco Inc.	0.00%	145	$49K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,158	$49K	Reduce -6.0%
DRIV Global X Autonomous&elec-ETF	0.00%	1,650	$49K	Reduce -8.4%
WDC Western Digital Corp.	0.00%	283	$49K	No change
YDEC FT Vest International Equity	0.00%	1,861	$49K	Reduce -18.9%
VTR Ventas Inc.	0.00%	629	$49K	No change
MLPX Global X MLP & Energy Infras	0.00%	800	$48K	No change
CBRE CBRE Group Inc. Class A	0.00%	301	$48K	Add +84.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	495	$48K	No change
OWL Blue Owl Capital Inc.	0.00%	3,236	$48K	No change
AME Ametek Inc.	0.00%	235	$48K	Reduce -1.7%
SPYI Neos S&P 500 High Income ETF	0.00%	910	$48K	No change
WMB Williams Cos Inc.	0.00%	791	$48K	Reduce -17.3%
TR Tootsie Roll Inds	0.00%	1,292	$47K	Reduce -14.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,451	$47K	Reduce -12.3%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$47K	No change
CGHM Cap Group Muni High-Income	0.00%	1,841	$47K	Add +0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,646	$46K	No change
GSM Ferroglobe PLC	0.00%	10,000	$46K	No change
FTSL First Trust Senior Loan ETF	0.00%	1,011	$46K	Reduce -61.7%
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
ZIG The Acquirers Fund ETF	0.00%	1,262	$46K	Reduce -8.6%
JBL Jabil Inc.	0.00%	201	$46K	Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,104	$46K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$46K	No change
SNSR Global X Internet of Things	0.00%	1,232	$46K	Reduce -4.0%
ABFL Abacus FCF Leaders ETF	0.00%	637	$45K	Reduce -16.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	662	$45K	No change
TRGP Targa Resources Corp.	0.00%	245	$45K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	618	$45K	Reduce -56.5%
FENI Fidelity Enhanced Intl ETF	0.00%	1,220	$45K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,761	$45K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.00%	600	$45K	No change
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$45K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$44K	No change
PGR Progressive Corp.	0.00%	195	$44K	Reduce -1.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,410	$44K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$44K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	643	$44K	Add +1.1%
SCHB Schwab US Broad Market ETF	0.00%	1,673	$44K	Add +0.2%
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$44K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,474	$43K	Add +0.5%
QLC NT US Qual LC ETF	0.00%	532	$43K	Add +0.2%
FSMD Fidelity Small-Mid Multifact	0.00%	975	$43K	Add +283.9%
TMFC Motley Fool 100 Index ETF	0.00%	599	$43K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	376	$43K	No change
TOL Toll Brothers Inc.	0.00%	315	$43K	Add +215.0%
EXR Extra Space Storage Inc.	0.00%	325	$42K	Add +39.5%
CARZ First Trust S-Network Future	0.00%	543	$42K	Add +1.3%
INOD Innodata Inc.	0.00%	830	$42K	Add +3.8%
QBTS D-Wave Quantum Inc.	0.00%	1,610	$42K	Add +3.9%
PHYS Sprott Physical Gold Trust	0.00%	1,273	$42K	Reduce -15.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	798	$42K	Reduce -7.2%
OTIS Otis Worldwide Corp.	0.00%	477	$42K	Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,669	$42K	Reduce -53.5%
CB Chubb Ltd.	0.00%	133	$42K	Reduce -9.5%
LDSF First TR Low Duration St-ETF	0.00%	2,168	$42K	Reduce -64.7%
CPAY Corpay Inc.	0.00%	138	$42K	No change
GRRR Gorilla Technology Group Inc.	0.00%	3,800	$41K	Reduce -39.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	756	$41K	No change
PDP Invesco Dorsey Wright Moment	0.00%	356	$41K	No change
LKQ LKQ Corp.	0.00%	1,372	$41K	Reduce -19.2%
KRE SS SPDR S&P Regional Bank	0.00%	638	$41K	Add +0.5%
PBE Invesco Biotechnology & Geno	0.00%	503	$41K	Reduce -13.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$41K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	313	$41K	No change
ENSG The Ensign Group Inc.	0.00%	236	$41K	No change
VRSK Verisk Analytics Inc.	0.00%	183	$41K	Add +0.6%
BUG Global X Cybersecurity ETF	0.00%	1,339	$41K	Reduce -11.6%
GEHC GE Healthcare Technology	0.00%	496	$41K	Add +6.2%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$40K	No change
FBIN Fortune Brands Innovations I	0.00%	800	$40K	No change
TYL Tyler Technologies Inc.	0.00%	88	$40K	No change
AA Alcoa Corp.	0.00%	747	$40K	Add +20.7%
MINT PIMCO Enhanced Short Maturit	0.00%	394	$40K	Add +7.7%
SMLF iShares US Smallcap Equity F	0.00%	527	$39K	Add +14.6%
REG Regency Centers Corp.	0.00%	571	$39K	Add +56.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$39K	No change
YYY Amplify Cef High Income ETF	0.00%	3,393	$39K	Add +1.6%
FTV Fortive Corp.	0.00%	706	$39K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	319	$39K	New
GRMN Garmin Ltd.	0.00%	192	$39K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,211	$39K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	904	$39K	Add +42.1%
CXDO Crexendo Inc.	0.00%	6,000	$39K	No change
CHKP Check Point Software Tech	0.00%	209	$39K	No change
VOX Vanguard Communication Servi	0.00%	200	$39K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	222	$39K	No change
CEF Sprott Physical Gold and Sil	0.00%	843	$39K	No change
INDS Pacer Industrial Real Estate	0.00%	1,050	$39K	Reduce -20.3%
NRG NRG Energy Inc.	0.00%	240	$38K	Add +321.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$38K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	491	$38K	No change
ACWV iShares MSCI Global Min Vol	0.00%	319	$38K	Reduce -19.0%
IT Gartner Inc.	0.00%	150	$38K	No change
TIP iShares Tips Bond ETF	0.00%	343	$38K	No change
MANH Manhattan Associates Inc.	0.00%	217	$38K	No change
CI The Cigna Group	0.00%	136	$37K	Add +147.3%
ICE Intercontinental Exchange Inc.	0.00%	231	$37K	Reduce -13.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	750	$37K	No change
STZ Constellation Brands Inc. Class A	0.00%	270	$37K	Add +1.9%
NOBL Proshares S&P 500 Dividend A	0.00%	357	$37K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	384	$37K	Reduce -32.5%
DLTR Dollar Tree Inc.	0.00%	300	$37K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	543	$37K	Reduce -9.7%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$37K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$37K	No change
EZM Wisdomtree US Midcap Fund	0.00%	547	$37K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$36K	No change
PAAS Pan American Silver Corp.	0.00%	700	$36K	No change
XOVR Ershares Private-Public Cros	0.00%	1,800	$36K	New
PCAR Paccar Inc.	0.00%	329	$36K	Reduce -6.5%
GM General Motors Co.	0.00%	443	$36K	No change
BHK BlackRock Core Bond Trust	0.00%	3,751	$36K	Reduce -18.6%
IQV Iqvia Holdings Inc.	0.00%	159	$36K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	460	$36K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	709	$35K	Reduce -15.7%
MILN Global X Millennial Consumer	0.00%	753	$35K	Reduce -8.1%
FLR Fluor Corp.	0.00%	890	$35K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$35K	No change
EWJ iShares MSCI Japan ETF	0.00%	434	$35K	Reduce -5.0%
TT Trane Technologies PLC	0.00%	90	$35K	Add +119.5%
BSX Boston Scientific Corp.	0.00%	367	$35K	Reduce -7.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,047	$35K	Reduce -5.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	692	$35K	Add +11.3%
GRX Gabelli Healthcare & Well	0.00%	3,618	$35K	No change
GSK GSK PLC-Spon ADR	0.00%	708	$35K	Add +3.8%
TIPZ PIMCO Broad US Tips Index	0.00%	660	$35K	Add +8.9%
SBUX Starbucks Corp.	0.00%	409	$34K	Add +38.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	755	$34K	No change
RGTI Rigetti Computing Inc.	0.00%	1,529	$34K	Reduce -4.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$34K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	939	$34K	Add +6.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	707	$34K	No change
UFOX Defiance Space and Connectiv	0.00%	524	$33K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	694	$33K	Reduce -3.2%
ADC Agree Realty Corp.	0.00%	462	$33K	Add +71.1%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$33K	No change
SOFI Sofi Technologies Inc.	0.00%	1,268	$33K	Add +1.4%
LRGF iShares US Equity Factor ETF	0.00%	477	$33K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	450	$33K	Reduce -30.8%
KIM Kimco Realty Corp.	0.00%	1,616	$33K	No change
PWR Quanta Services Inc.	0.00%	77	$32K	Add +266.7%
RDDT Reddit Inc. Class A	0.00%	141	$32K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	347	$32K	No change
IGV iShares Expanded Tech-Softwa	0.00%	305	$32K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,660	$32K	Reduce -17.4%
WTFC Wintrust Financial Corp.	0.00%	229	$32K	Add +231.9%
QQA Invesco QQQ Income Adv ETF	0.00%	603	$32K	Reduce -38.1%
FN Fabrinet	0.00%	70	$32K	New
SNOW Snowflake Inc.	0.00%	144	$32K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	700	$31K	No change
CTVA Corteva Inc.	0.00%	467	$31K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,475	$31K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	211	$31K	No change
KNSL Kinsale Capital Group Inc.	0.00%	79	$31K	Reduce -45.9%
SKYT Skywater Technology Inc.	0.00%	1,700	$31K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	316	$31K	Add +40.4%
SAP Sap SE-Sponsored ADR	0.00%	127	$31K	Add +3.3%
LGOV First TR Long Duration O-ETF	0.00%	1,407	$31K	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	516	$31K	Reduce -72.3%
XYL Xylem Inc.	0.00%	225	$31K	No change
BBWI Bath & Body Works Inc.	0.00%	1,525	$31K	Add +1.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	900	$31K	No change
BWXT BWX Technologies Inc.	0.00%	175	$30K	No change
TPR Tapestry Inc.	0.00%	237	$30K	Add +2.2%
DD Dupont DE Nemours Inc.	0.00%	750	$30K	Reduce -5.3%
PKST Peakstone Realty Trust	0.00%	2,100	$30K	Reduce -3.9%
NDAQ Nasdaq Inc.	0.00%	310	$30K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	328	$30K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$30K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	1,000	$30K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	403	$30K	Reduce -19.6%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$30K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	176	$30K	Reduce -10.7%
LBRT Liberty Energy Inc.	0.00%	1,600	$30K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	543	$29K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	1,000	$29K	Reduce -37.5%
CNP Centerpoint Energy Inc.	0.00%	759	$29K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,400	$29K	New
HUBB Hubbell Inc.	0.00%	65	$29K	No change
LUV Southwest Airlines Co.	0.00%	695	$29K	Reduce -34.3%
AMT American Tower Corp.	0.00%	163	$29K	Reduce -1.2%
PRU Prudential Financial Inc.	0.00%	253	$29K	Reduce -29.1%
CDNS Cadence Design SYS Inc.	0.00%	91	$28K	No change
AXON Axon Enterprise Inc.	0.00%	50	$28K	New
BWZ State Street SPDR Bloomberg	0.00%	1,027	$28K	Add +0.6%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,110	$28K	Add +18.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	150	$28K	Add +316.7%
FINX Global X Fintech ETF	0.00%	933	$27K	Reduce -5.6%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,015	$27K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	253	$27K	Reduce -20.7%
VTWG Vanguard Russell 2000 Growth	0.00%	115	$27K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$27K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	284	$27K	Add +1.8%
PSEC Prospect Capital Corp.	0.00%	10,400	$27K	Add +5.5%
FREL Fidelity MSCI RL Est Indx	0.00%	994	$27K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	499	$27K	Add +0.4%
ADI Analog Devices Inc.	0.00%	98	$27K	Reduce -47.3%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$27K	No change
RJF Raymond James Financial Inc.	0.00%	165	$26K	No change
AOS Smith (a.o.) Corp.	0.00%	394	$26K	Add +3481.8%
BOX Box Inc. Class A	0.00%	877	$26K	Reduce -36.3%
LAC Lithium Americas Corp.	0.00%	6,000	$26K	Reduce -14.3%
CWT California Water Service Grp	0.00%	603	$26K	Reduce -74.1%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$26K	No change
TSCO Tractor Supply Company	0.00%	519	$26K	Reduce -45.4%
FTA First Trust L C Val Alp	0.00%	300	$26K	No change
IJUL Innovator International Deve	0.00%	770	$26K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	725	$26K	No change
WTRG Essential Utilities Inc.	0.00%	672	$26K	Reduce -74.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$26K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$26K	No change
GOCT FT Vest US Equity Moderate B	0.00%	650	$26K	New
OKTA Okta Inc.	0.00%	295	$26K	Reduce -25.3%
BJUL Innovator U.S. Equity Buffer	0.00%	500	$25K	No change
SMA Smartstop Self Storage REIT	0.00%	819	$25K	New
XGDVX Gabelli Dividend & Income TR	0.00%	909	$25K	Reduce -10.0%
SKYY First Trust Cloud Computing	0.00%	194	$25K	No change
CHD Church & Dwight Co. Inc.	0.00%	301	$25K	Reduce -1.6%
DRLL Strive US Energy ETF	0.00%	882	$25K	Add +1.5%
L Loews Corp.	0.00%	238	$25K	No change
VDE Vanguard Energy ETF	0.00%	197	$25K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$25K	No change
CPRT Copart Inc.	0.00%	627	$25K	Reduce -28.2%
DON Wisdomtree US Midcap Dividen	0.00%	474	$24K	Reduce -7.6%
FRME First Merchants Corp.	0.00%	650	$24K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$24K	No change
GNTX Gentex Corp.	0.00%	1,034	$24K	No change
FLEX Flex Ltd.	0.00%	394	$24K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	472	$24K	Add +0.8%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	877	$24K	Add +9.1%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	813	$24K	Add +171.0%
JOBY Joby Aviation Inc.	0.00%	1,774	$23K	No change
VRRM Verra Mobility Corp.	0.00%	1,039	$23K	New
ENTG Entegris Inc.	0.00%	276	$23K	No change
DGS Wisdomtree Em Small Cap	0.00%	405	$23K	Reduce -6.5%
RF Regions Financial Corp.	0.00%	854	$23K	No change
ENPH Enphase Energy Inc.	0.00%	717	$23K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,000	$23K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	838	$23K	Add +66.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	252	$23K	Reduce -84.2%
SCLX Scilex Holding Co.	0.00%	1,853	$23K	No change
DTE DTE Energy Company	0.00%	175	$23K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,819	$23K	No change
IGE iShares North American Natur	0.00%	448	$22K	No change
IHE iShares US Pharmaceuticals E	0.00%	265	$22K	Add +0.8%
BPOP Popular Inc.	0.00%	180	$22K	No change
REGN Regeneron Pharmaceuticals	0.00%	29	$22K	Add +3.6%
ITT Itt Inc.	0.00%	129	$22K	New
LKFN Lakeland Financial Corp.	0.00%	392	$22K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	201	$22K	Add +0.5%
OPCH Option Care Health Inc.	0.00%	699	$22K	New
PTF Invesco Dorsey Wright Tech	0.00%	291	$22K	No change
TPYP Tortoise North American Pipe	0.00%	630	$22K	No change
MP MP Materials Corp.	0.00%	440	$22K	Add +29.4%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$22K	No change
POCT Innovator U.S. Equity Power	0.00%	500	$22K	No change
SNDK Sandisk Corp.	0.00%	92	$22K	No change
MBSD NT Disc Dur MBS ETF	0.00%	1,050	$22K	Reduce -2.7%
USO United States Oil Fund LP	0.00%	315	$22K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	330	$22K	New
DDOG Datadog Inc. Class A	0.00%	158	$21K	No change
AEE Ameren Corporation	0.00%	213	$21K	Add +0.5%
IONQ Ionq Inc.	0.00%	473	$21K	Reduce -7.8%
FEBU Allianzim US BF15 Uncap Feb	0.00%	766	$21K	Add +3.8%
BTO John Hancock Financial Opp	0.00%	600	$21K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$21K	No change
JOET Virtus Terranova US Qual Mom	0.00%	499	$21K	Add +0.6%
NTR Nutrien Ltd.	0.00%	336	$21K	No change
GME Gamestop Corp. Class A	0.00%	1,032	$21K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	352	$20K	No change
DHR Danaher Corp.	0.00%	89	$20K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	310	$20K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	458	$20K	Add +12.0%
GTO Invesco Total Return Bond Et	0.00%	430	$20K	No change
DOCU Docusign Inc.	0.00%	298	$20K	No change
MLI Mueller Industries Inc.	0.00%	175	$20K	No change
APA Apa Corp.	0.00%	820	$20K	Reduce -25.3%
BAUG Innovator U.S. Equity Buffer	0.00%	400	$20K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,000	$20K	Reduce -76.2%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$20K	No change
GFEB FT Vest US Equity Moderate B	0.00%	472	$20K	No change
CL Colgate-Palmolive Co.	0.00%	248	$20K	Reduce -2.0%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	764	$20K	Add +1.7%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	503	$19K	Add +1.4%
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$19K	No change
ALLY Ally Financial Inc.	0.00%	426	$19K	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.00%	751	$19K	Reduce -0.9%
AUR Aurora Innovation Inc.	0.00%	5,000	$19K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
ALB Albemarle Corp.	0.00%	135	$19K	No change
MKSI MKS Inc.	0.00%	118	$19K	Add +555.6%
BAX Baxter International Inc.	0.00%	984	$19K	Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,204	$19K	Reduce -1.1%
GNOV FT Vest US Equity Moderate B	0.00%	472	$19K	Reduce -16.8%
MOH Molina Healthcare Inc.	0.00%	108	$19K	Add +0.9%
DOW Dow Inc.	0.00%	801	$19K	Reduce -73.6%
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	436	$19K	No change
DG Dollar General Corp.	0.00%	140	$19K	No change
PHM Pultegroup Inc.	0.00%	158	$19K	Reduce -22.9%
RODM Hartford Multifact Dev MRKT	0.00%	500	$18K	No change
IRT Independence Realty Trust Inc.	0.00%	1,053	$18K	Reduce -65.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	705	$18K	Add +24.6%
NVT Nvent Electric PLC	0.00%	179	$18K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	394	$18K	No change
CCI Crown Castle Inc.	0.00%	205	$18K	No change
ALCO Alico Inc.	0.00%	500	$18K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$18K	No change
SF Stifel Financial Corp.	0.00%	143	$18K	No change
CUZ Cousins Properties Inc.	0.00%	693	$18K	No change
RPM RPM International Inc.	0.00%	170	$18K	Reduce -31.7%
USXF iShares ESG Advance MSCI USA	0.00%	307	$18K	Reduce -42.8%
VAW Vanguard Materials ETF	0.00%	85	$18K	No change
CME Cme Group Inc.	0.00%	64	$17K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	90	$17K	No change
FLNG Flex LNG Ltd.	0.00%	700	$17K	No change
YUM Yum! Brands Inc.	0.00%	115	$17K	Reduce -19.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	341	$17K	Reduce -3.4%
RMD Resmed Inc.	0.00%	72	$17K	No change
SOCL Global X Social Media ETF	0.00%	313	$17K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,200	$17K	No change
HLIO Helios Technologies Inc.	0.00%	321	$17K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,297	$17K	Reduce -11.0%
HOG Harley-Davidson Inc.	0.00%	832	$17K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,200	$17K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	No change
COM Direxion Auspice BRD Cmdty	0.00%	569	$17K	Reduce -76.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	213	$17K	No change
MSA Msa Safety Inc.	0.00%	104	$17K	Reduce -84.2%
CAG Conagra Brands Inc.	0.00%	961	$17K	Add +5.6%
PGX Invesco Preferred ETF	0.00%	1,479	$17K	No change
EOG EOG Resources Inc.	0.00%	158	$17K	Reduce -24.0%
VONV Vanguard Russell 1000 Value	0.00%	178	$16K	Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	378	$16K	No change
LUCD Lucid Diagnostics Inc.	0.00%	15,000	$16K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	350	$16K	No change
SNA Snap-on Inc.	0.00%	47	$16K	No change
GSG iShares S&P Gsci Commodity I	0.00%	700	$16K	No change
FEX First Trust Large Cap Core A	0.00%	136	$16K	Add +0.7%
VALE Vale SA-SP ADR	0.00%	1,225	$16K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$16K	No change
FSLR First Solar Inc.	0.00%	60	$16K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	193	$16K	Reduce -12.7%
PEXL Pacer US Export Leaders ETF	0.00%	255	$16K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$15K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	908	$15K	New
CGSM Cap Group Short Muni Income	0.00%	584	$15K	Add +34.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	485	$15K	No change
DJT Trump Media & Technology Gro	0.00%	1,156	$15K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.00%	111	$15K	Add +5450.0%
IYF iShares US Financials ETF	0.00%	118	$15K	No change
DASH DoorDash Inc. Class A	0.00%	67	$15K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,292	$15K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	125	$15K	No change
ASEA Global X Ftse Southeast Asia	0.00%	824	$15K	Reduce -69.9%
MKL Markel Group Inc.	0.00%	7	$15K	No change
UHS Universal Health Services-B	0.00%	69	$15K	No change
SMR Nuscale Power Corp.	0.00%	1,060	$15K	Add +89.3%
DPZ Domino's Pizza Inc.	0.00%	36	$15K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	113	$15K	No change
USFD US Foods Holding Corp.	0.00%	198	$15K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	443	$15K	Add +1.1%
FXG First Trust Consumer Staples	0.00%	244	$15K	Add +0.8%
TGT Target Corp.	0.00%	151	$15K	Reduce -17.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,786	$15K	No change
OI O-I Glass Inc.	0.00%	1,000	$15K	No change
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$15K	No change
SW Smurfit Westrock PLC	0.00%	381	$15K	No change
CARR Carrier Global Corp.	0.00%	276	$15K	No change
ETF SER SOLUTIONS	0.00%	283	$15K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	493	$15K	Add +4.9%
GDL GDL Fund	0.00%	1,717	$15K	No change
EW Edwards Lifesciences Corp.	0.00%	170	$14K	No change
ESLT Elbit Systems Ltd.	0.00%	25	$14K	Reduce -83.2%
EAGG iShares ESG Aware US Aggrega	0.00%	301	$14K	Reduce -32.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	614	$14K	Reduce -59.6%
FTXL First Trust Nasdaq Semicondu	0.00%	111	$14K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	320	$14K	No change
SSO Proshares Ultra S&P500	0.00%	246	$14K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$14K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$14K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$14K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	891	$14K	Reduce -6.6%
VKTX Viking Therapeutics Inc.	0.00%	400	$14K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	315	$14K	No change
RKLB Rocket Lab Corp.	0.00%	200	$14K	No change
BCS Barclays PLC-Spons ADR	0.00%	548	$14K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	84	$14K	No change
KKR KKR & Co. Inc.	0.00%	109	$14K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	540	$14K	New
IWO iShares Russell 2000 Growth	0.00%	43	$14K	No change
A Agilent Technologies Inc.	0.00%	102	$14K	Add +59.4%
VLUE iShares MSCI USA Value Facto	0.00%	101	$14K	No change
NOW ServiceNow Inc.	0.00%	90	$14K	Add +12.5%
RNR Renaissancere Holdings Ltd.	0.00%	49	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	331	$14K	No change
IVT Inventrust Properties Corp.	0.00%	488	$14K	Add +0.4%
AWK American Water Works Co. Inc.	0.00%	105	$14K	No change
KHC The Kraft Heinz Co.	0.00%	563	$14K	No change
Z Zillow Group Inc. Class C	0.00%	200	$14K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$14K	No change
CLH Clean Harbors Inc.	0.00%	58	$14K	No change
ABNB Airbnb Inc. Class A	0.00%	100	$14K	Reduce -31.0%
VIGI Vanguard Int Div App Indx FD	0.00%	148	$14K	Add +0.7%
IP International Paper Co.	0.00%	344	$14K	Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	168	$14K	Add +37.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$13K	No change
DKNG Draftkings Inc. Class A	0.00%	390	$13K	No change
ECL Ecolab Inc.	0.00%	51	$13K	Reduce -42.0%
FDT First Trust Develp MKT Ex-US	0.00%	168	$13K	Add +1.2%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	408	$13K	Add +172.0%
HIW Highwoods Properties Inc.	0.00%	505	$13K	No change
BNDC NT Core Bond ETF	0.00%	580	$13K	Reduce -50.5%
AYI Acuity Inc.	0.00%	36	$13K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	362	$13K	Add +1.7%
XSD SS SPDR S&P Semiconductor	0.00%	40	$13K	Add +14.3%
RLI Rli Corp.	0.00%	201	$13K	Add +73.3%
OPFI Oppfi Inc.	0.00%	1,230	$13K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	156	$13K	Add +0.7%
D Dominion Energy Inc.	0.00%	219	$13K	Add +0.9%
ICOW Pacer Developed Markets Inte	0.00%	331	$13K	No change
DTCR Global X Data Center & Digit	0.00%	605	$13K	No change
TEL Te Connectivity PLC	0.00%	56	$13K	No change
PDD PDD Holdings Inc.	0.00%	112	$13K	No change
BST BlackRock Science & Tech TR	0.00%	313	$13K	No change
MDB Mongodb Inc.	0.00%	30	$13K	No change
FGM First Trust Germany	0.00%	200	$12K	New
EEM iShares MSCI Emerging Market	0.00%	228	$12K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	722	$12K	Reduce -25.6%
SII Sprott Inc.	0.00%	126	$12K	Reduce -73.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$12K	No change
LIVN Livanova PLC	0.00%	200	$12K	No change
EME Emcor Group Inc.	0.00%	20	$12K	No change
PFS Provident Financial Services	0.00%	619	$12K	New
OSCV Opus Small Cap Value ETF	0.00%	329	$12K	Reduce -46.9%
SPOT Spotify Technology SA	0.00%	21	$12K	No change
ZION Zions Bancorp NA	0.00%	208	$12K	No change
INDA iShares MSCI India ETF	0.00%	225	$12K	Add +39.8%
EMDM First Trust BBG Emer MKT Dem	0.00%	384	$12K	No change
YUMC Yum China Holdings Inc.	0.00%	251	$12K	No change
PECO Phillips Edison & Company Inc.	0.00%	337	$12K	Add +0.9%
SHEL Shell PLC-ADR	0.00%	163	$12K	No change
WINN Harbor Long-Term Growers ETF	0.00%	382	$12K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	111	$12K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	126	$12K	Add +1.6%
RACE Ferrari NV	0.00%	32	$12K	Reduce -11.1%
RAL Ralliant Corp.	0.00%	232	$12K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	268	$12K	Reduce -49.0%
WAB Wabtec Corp.	0.00%	55	$12K	Reduce -3.5%
CART Maplebear Inc.	0.00%	261	$12K	No change
NI Nisource Inc.	0.00%	280	$12K	No change
GIS General Mills Inc.	0.00%	250	$12K	Reduce -2.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$12K	No change
IYR iShares US Real Estate ETF	0.00%	123	$12K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	139	$12K	Add +54.4%
XPO Xpo Inc.	0.00%	84	$11K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	239	$11K	Reduce -15.6%
RYN Rayonier Inc.	0.00%	524	$11K	Reduce -15.2%
GLW Corning Inc.	0.00%	129	$11K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	152	$11K	Add +0.7%
CRPT FT Skybr Crypt & Dig Econ	0.00%	750	$11K	Reduce -40.0%
FE Firstenergy Corp.	0.00%	248	$11K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
UTES Virtus Reaves Utilities ETF	0.00%	136	$11K	Add +13.3%
MED Medifast Inc.	0.00%	1,000	$11K	No change
LCII Lci Industries	0.00%	88	$11K	No change
MET Metlife Inc.	0.00%	135	$11K	No change
CACI Caci International Inc. Class A	0.00%	20	$11K	No change
DEA Easterly Government Properti	0.00%	500	$11K	No change
CLX Clorox Company	0.00%	105	$11K	Add +105.9%
HWKN Hawkins Inc.	0.00%	74	$11K	No change
STT State Street Corp.	0.00%	81	$10K	No change
MARM Ftvestus Max Buff ETF March	0.00%	316	$10K	Reduce -73.2%
PDBC Invesco Optimum Yield Divers	0.00%	787	$10K	Add +1.0%
DTM DT Midstream Inc.	0.00%	87	$10K	No change
BLDR Builders Firstsource Inc.	0.00%	101	$10K	No change
COHR Coherent Corp.	0.00%	56	$10K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$10K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$10K	No change
BPRE Bluerock Private Real Estate	0.00%	677	$10K	New
DY Dycom Industries Inc.	0.00%	30	$10K	New
TCBK Trico Bancshares	0.00%	211	$10K	No change
CFG Citizens Financial Group	0.00%	171	$10K	No change
HLN Haleon PLC-ADR	0.00%	987	$10K	Reduce -24.9%
PCEF Invesco Cef Income Composite	0.00%	500	$10K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$10K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	164	$10K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	192	$10K	Add +1.1%
DBRG Digitalbridge Group Inc.	0.00%	646	$10K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	268	$10K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	422	$10K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	98	$10K	Reduce -61.6%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	325	$10K	New
IBIT iShares Bitcoin Trust ETF	0.00%	195	$10K	Add +875.0%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	321	$10K	Add +148.8%
JMOM JPMorgan US Momentum Factor	0.00%	141	$10K	Add +0.7%
ROTH CH ACQUISITION IV CO filed as TIGO ENERGY INC COM	0.00%	6,906	$10K	No change
UFPI Ufp Industries Inc.	0.00%	104	$9K	No change
SE Sea Ltd.-ADR	0.00%	74	$9K	No change
DBC Invesco DB Commodity Index T	0.00%	412	$9K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	200	$9K	No change
SOLV Solventum Corp.	0.00%	115	$9K	Reduce -14.8%
SGI Somnigroup International Inc.	0.00%	102	$9K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	281	$9K	No change
BRC Brady Corporation Class A	0.00%	114	$9K	Reduce -91.9%
CGMM Cap Group Small and Mid Cap	0.00%	310	$9K	New
GPN Global Payments Inc.	0.00%	115	$9K	No change
MOD Modine Manufacturing Co.	0.00%	66	$9K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	34	$9K	Reduce -2.9%
PFFV Global X Variable Rate Pref	0.00%	393	$9K	Reduce -53.2%
AIG American International Group	0.00%	102	$9K	Reduce -22.1%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	345	$9K	Add +137.9%
CR Crane Co.	0.00%	47	$9K	No change
SEIC Sei Investments Company	0.00%	105	$9K	Reduce -41.3%
MARA Mara Holdings Inc.	0.00%	939	$8K	Add +215.1%
PSKY Paramount Skydance Class B	0.00%	628	$8K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	200	$8K	Reduce -50.5%
GAIN Gladstone Investment Corp.	0.00%	600	$8K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	352	$8K	Reduce -49.5%
ETSY Etsy Inc.	0.00%	150	$8K	No change
ARVN Arvinas Inc.	0.00%	700	$8K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	164	$8K	Add +57.7%
PTC PTC Inc.	0.00%	47	$8K	No change
ROK Rockwell Automation Inc.	0.00%	21	$8K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	301	$8K	Add +0.7%
SGOL Abrdn Physical Gold Shares	0.00%	197	$8K	No change
MELI MercadoLibre Inc.	0.00%	4	$8K	Reduce -66.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	181	$8K	Add +1.7%
APLD Applied Digital Corp.	0.00%	323	$8K	Add +44.8%
PNFP Pinnacle Financial Partners	0.00%	82	$8K	New
ILCB iShares Morningstar U.S. Equ	0.00%	82	$8K	No change
ICLN iShares Global Clean Energy	0.00%	468	$8K	Add +0.7%
DB Deutsche Bank AG-Registered	0.00%	199	$8K	Reduce -8.3%
TXT Textron Inc.	0.00%	88	$8K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	250	$8K	New
ALK Alaska Air Group Inc.	0.00%	150	$8K	No change
ELS Equity Lifestyle Properties	0.00%	124	$8K	No change
NUSHARES ETF TR	0.00%	197	$7K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$7K	Add +1.0%
QSR Restaurant Brands Intern	0.00%	108	$7K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	306	$7K	Reduce -52.0%
SOXQ Invesco PHLX Semiconductor	0.00%	132	$7K	Reduce -31.6%
GOLY Strategy Shares Gold Enhance	0.00%	210	$7K	Add +2.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	209	$7K	Reduce -31.7%
ILF iShares Latin America 40 ETF	0.00%	238	$7K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	62	$7K	Reduce -63.5%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	263	$7K	Add +31.5%
EMLP First Trust North American E	0.00%	190	$7K	Reduce -38.1%
MORN Morningstar Inc.	0.00%	33	$7K	No change
EBAY eBay Inc.	0.00%	82	$7K	No change
VNO Vornado Realty Trust	0.00%	213	$7K	No change
EXPE Expedia Group Inc.	0.00%	25	$7K	No change
ARCC Ares Capital Corp.	0.00%	348	$7K	Add +2.4%
SMG Scotts Miracle-Gro Co.	0.00%	120	$7K	No change
TOST Toast Inc. Class A	0.00%	196	$7K	No change
NDIA Global X India Active ETF	0.00%	233	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	287	$7K	No change
AI C3.AI Inc. Class A	0.00%	505	$7K	No change
RBLD First Trust Alerian US Nextg	0.00%	91	$7K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	60	$7K	Add +76.5%
CODA Coda Octopus Group Inc.	0.00%	727	$7K	No change
CTBI Community Trust Bancorp Inc.	0.00%	119	$7K	Reduce -93.7%
NCLH Norwegian Cruise Line Holdin	0.00%	300	$7K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$7K	No change
TTWO Take-Two Interactive Softwre	0.00%	26	$7K	Add +85.7%
CUBE Cubesmart	0.00%	184	$7K	Reduce -2.1%
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
FLXS Flexsteel Inds	0.00%	168	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$7K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
VLO Valero Energy Corp.	0.00%	40	$7K	No change
EFX Equifax Inc.	0.00%	30	$7K	Reduce -6.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	139	$6K	No change
LNC Lincoln National Corp.	0.00%	145	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	108	$6K	No change
GGG Graco Inc.	0.00%	78	$6K	Reduce -8.2%
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
SRE Sempra	0.00%	72	$6K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	14	$6K	Reduce -33.3%
TMP Tompkins Financial Corp.	0.00%	87	$6K	Reduce -92.3%
FFBC First Financial Bancorp	0.00%	250	$6K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	65	$6K	Add +1.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	222	$6K	No change
SR Spire Inc.	0.00%	75	$6K	No change
WEN The Wendy's Co.	0.00%	744	$6K	Add +18.9%
DVAX Dynavax Technologies Corp.	0.00%	400	$6K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$6K	No change
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	201	$6K	New
NAT Nordic American Tankers Ltd.	0.00%	1,775	$6K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
BXSL Blackstone Secured Lending F	0.00%	231	$6K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.00%	9	$6K	No change
KBE SS SPDR S&P Bank ETF	0.00%	100	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	90	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	311	$6K	Add +26.9%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	222	$6K	Add +3.7%
NMAX Newsmax Inc.	0.00%	772	$6K	Reduce -87.6%
ITA iShares U.S. Aerospace & Def	0.00%	28	$6K	Add +33.3%
EPAM Epam Systems Inc.	0.00%	29	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	151	$6K	Reduce -10.7%
VPL Vanguard Ftse Pacific ETF	0.00%	65	$6K	Reduce -54.2%
FLG Flagstar Bank NA	0.00%	466	$6K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	363	$6K	No change
HPE Hewlett Packard Enterprise	0.00%	241	$6K	No change
HII Huntington Ingalls Industrie	0.00%	17	$6K	No change
SNY Sanofi-ADR	0.00%	119	$6K	Add +11.2%
AMG Affiliated Managers Group	0.00%	20	$6K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$6K	No change
CPT Camden Property Trust	0.00%	52	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
VLTO Veralto Corp.	0.00%	57	$6K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	61	$6K	Add +52.5%
QDF NT Qual Div ETF	0.00%	70	$6K	Add +311.8%
HAL Halliburton Co.	0.00%	200	$6K	Add +3900.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$6K	No change
GWRS Global Water Resources Inc.	0.00%	666	$6K	No change
LNT Alliant Energy Corp.	0.00%	86	$6K	No change
MT Arcelormittal-NY Registered	0.00%	123	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
LCID Lucid Group Inc.	0.00%	530	$6K	No change
INGR Ingredion Inc.	0.00%	50	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	86	$6K	Add +290.9%
SLNZ TCW Senior Loan ETF	0.00%	119	$6K	Add +2.6%
CODI Compass Diversified Holdings	0.00%	1,144	$5K	No change
APTV Aptiv PLC	0.00%	72	$5K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	156	$5K	New
DFAU Dimensional US Core Equity M	0.00%	114	$5K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	59	$5K	Add +1.7%
AON Aon PLC Class A	0.00%	15	$5K	Reduce -6.3%
TRI Thomson Reuters Corp.	0.00%	40	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	700	$5K	New
VSXY Victoria's Secret & Co.	0.00%	97	$5K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	78	$5K	New
GIL Gildan Activewear Inc.	0.00%	83	$5K	No change
MGIC Magic Software Enterprises	0.00%	200	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	78	$5K	No change
CALM Cal-Maine Foods Inc.	0.00%	65	$5K	Add +1.6%
MLPA Global X MLP ETF	0.00%	106	$5K	Reduce -29.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$5K	No change
INDB Independent Bank Corp.	0.00%	70	$5K	Add +1.4%
NXPI NXP Semiconductors NV	0.00%	23	$5K	No change
MLM Martin Marietta Materials	0.00%	8	$5K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$5K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	23	$5K	Add +9.5%
FAST Fastenal Co.	0.00%	122	$5K	Reduce -41.1%
DES Wisdomtree US Smallcap Divid	0.00%	145	$5K	No change
NIO Nio Inc. - ADR	0.00%	950	$5K	No change
ULTA Ulta Beauty Inc.	0.00%	8	$5K	Reduce -72.4%
ITB iShares U.S. Home Constructi	0.00%	50	$5K	Reduce -96.3%
FGD First Trust DJ GL Sel DVD	0.00%	158	$5K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$5K	No change
TFLO iShares Treasury Floating Ra	0.00%	94	$5K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	128	$5K	Reduce -51.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$5K	No change
NKE Nike Inc. Class B	0.00%	72	$5K	Reduce -73.5%
WCN Waste Connections Inc.	0.00%	26	$5K	Reduce -40.9%
HPQ HP Inc.	0.00%	203	$5K	No change
PUK Prudential PLC-ADR	0.00%	145	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	179	$4K	Add +0.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$4K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	119	$4K	Reduce -4.8%
BBW Build-A-Bear Workshop Inc.	0.00%	70	$4K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	39	$4K	No change
PBI Pitney Bowes Inc.	0.00%	406	$4K	Add +0.7%
MRSH Marsh & McLennan Cos	0.00%	23	$4K	Reduce -50.0%
J Jacobs Solutions Inc.	0.00%	32	$4K	Reduce -5.9%
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	No change
ARGX Argenx SE - ADR	0.00%	5	$4K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	75	$4K	No change
BN Brookfield Corp.	0.00%	91	$4K	Add +6.4%
DVLT Datavault AI Inc.	0.00%	6,391	$4K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	84	$4K	New
KD Kyndryl Holdings Inc.	0.00%	156	$4K	Reduce -3.1%
IMVP Invesco India Exchange-Trade	0.00%	169	$4K	New
HYLS FT Tactical High Yield ETF	0.00%	98	$4K	No change
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	97	$4K	No change
FDS Factset Research Systems Inc.	0.00%	14	$4K	No change
LH Labcorp Holdings Inc.	0.00%	16	$4K	Reduce -5.9%
FRMI Fermi Inc.	0.00%	500	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	103	$4K	Add +1.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	125	$4K	No change
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
ROST Ross Stores Inc.	0.00%	22	$4K	No change
EPI Wisdomtree India Earnings	0.00%	85	$4K	New
ANGX Angel Studios Inc.	0.00%	845	$4K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	206	$4K	Reduce -66.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	135	$4K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	46	$4K	No change
TWO RDS SHARED TR	0.00%	452	$4K	New
XAWPX Abrdn Global Premier Propert	0.00%	1,005	$4K	New
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	Reduce -76.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	51	$4K	Reduce -76.8%
INTF iShares International Equity	0.00%	101	$4K	New
SMIN iShares MSCI India Small-Cap	0.00%	55	$4K	New
ATLX Atlas Lithium Inc.	0.00%	900	$4K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$4K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$4K	No change
PIPR Piper Sandler Cos	0.00%	11	$4K	No change
ON On Semiconductor	0.00%	69	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	13	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$4K	No change
ROSC Hartford Multifact Small Cap	0.00%	79	$4K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	147	$4K	Reduce -0.7%
TER Teradyne Inc.	0.00%	19	$4K	Add +111.1%
SPGI S&P Global Inc.	0.00%	7	$4K	Reduce -50.0%
ALSN Allison Transmission Holding	0.00%	37	$4K	No change
CRH CRH PLC	0.00%	29	$4K	No change
IJAN Innovator International Deve	0.00%	100	$4K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	66	$4K	Reduce -68.1%
POR Portland General Electric Co.	0.00%	75	$4K	New
HEI Heico Corp.	0.00%	11	$4K	Reduce -42.1%
REET iShares Global REIT ETF	0.00%	142	$4K	No change
FLCH Franklin Ftse China ETF	0.00%	146	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
SON Sonoco Products Co.	0.00%	80	$3K	Reduce -97.1%
AOM iShares Core 40/60 Moderate	0.00%	73	$3K	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	34	$3K	No change
XYZ Block Inc.	0.00%	53	$3K	Add +140.9%
WCC Wesco International Inc.	0.00%	14	$3K	No change
ATR Aptargroup Inc.	0.00%	28	$3K	No change
GSEP FT Vest US Equity Moderate B	0.00%	88	$3K	Reduce -12.0%
GATX Gatx Corp.	0.00%	20	$3K	No change
IEX Idex Corp.	0.00%	19	$3K	No change
WOOD iShares Global Timber & Fore	0.00%	47	$3K	Add +2.2%
DXCM Dexcom Inc.	0.00%	50	$3K	Reduce -43.2%
FER Ferrovial NV	0.00%	51	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	96	$3K	Add +1.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	392	$3K	Add +17.7%
MCK McKesson Corp.	0.00%	4	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	45	$3K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	74	$3K	Reduce -69.2%
TWO RDS SHARED TR	0.00%	317	$3K	New
SOHO Sotherly Hotels Inc.	0.00%	1,500	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$3K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	45	$3K	New
VTRS Viatris Inc.	0.00%	255	$3K	Reduce -0.4%
ONTO Onto Innovation Inc.	0.00%	20	$3K	Reduce -33.3%
ZTS Zoetis Inc.	0.00%	25	$3K	Reduce -65.8%
SLAB Silicon Laboratories Inc.	0.00%	24	$3K	No change
SYLD Cambria Shareholder Yield Et	0.00%	45	$3K	Reduce -71.9%
IXG iShares Global Financials Et	0.00%	26	$3K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	64	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	39	$3K	Reduce -29.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	39	$3K	Add +2.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	61	$3K	Add +6000.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	101	$3K	No change
UL Unilever PLC-Sponsored ADR	0.00%	46	$3K	Reduce -65.3%
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
DT Dynatrace Inc.	0.00%	69	$3K	No change
KEX Kirby Corp.	0.00%	27	$3K	No change
CGGG Cap Group Large Growth	0.00%	103	$3K	New
CSB Victoryshares US Small Cap H	0.00%	50	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
HOV Hovnanian Enterprises-A	0.00%	30	$3K	Reduce -18.9%
ELME Elme Communities	0.00%	167	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	Reduce -9.8%
MTCH Match Group Inc.	0.00%	88	$3K	No change
OMC Omnicom Group	0.00%	35	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	5	$3K	Reduce -80.0%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
TRP TC Energy Corp.	0.00%	50	$3K	No change
USVM Victoryshares US Small Mid C	0.00%	30	$3K	New
EVR Evercore Inc. Class A	0.00%	8	$3K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
UHT Universal Health RLTY Income	0.00%	69	$3K	Reduce -84.5%
ALAI Alger AI Enable & Adopt ETF	0.00%	75	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	156	$3K	No change
SYF Synchrony Financial	0.00%	32	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	No change
DOX Amdocs Ltd.	0.00%	33	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
NCNO Ncino Inc.	0.00%	100	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
TDW Tidewater Inc.	0.00%	50	$3K	No change
PEGA Pegasystems Inc.	0.00%	42	$3K	No change
VG Venture Global Inc. Class A	0.00%	365	$2K	Reduce -98.9%
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	153	$2K	Add +225.5%
MSIF MSC Income Fund Inc.	0.00%	178	$2K	New
SIRI Sirius XM Holdings Inc.	0.00%	116	$2K	No change
MOS The Mosaic Co.	0.00%	96	$2K	No change
PDSB PDS Biotechnology Corp.	0.00%	3,000	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50	$2K	No change
HPK Highpeak Energy Inc.	0.00%	478	$2K	Reduce -99.9%
M Macy's Inc.	0.00%	100	$2K	New
USGO US Goldmining Inc.	0.00%	249	$2K	No change
CBLL Ceribell Inc.	0.00%	100	$2K	Reduce -75.0%
IDLV Invesco S&P International DE	0.00%	65	$2K	Reduce -48.8%
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	34	$2K	Add +54.5%
NAK Northern Dynasty Minerals	0.00%	1,100	$2K	No change
OUST Ouster Inc.	0.00%	100	$2K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	75	$2K	Reduce -77.9%
NNE Nano Nuclear Energy Inc.	0.00%	90	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	22	$2K	Reduce -50.0%
AVMV Avantis US Mid Cap Val ETF	0.00%	30	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	51	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	78	$2K	No change
MSEX Middlesex Water Co.	0.00%	42	$2K	Reduce -90.7%
TAP Molson Coors Beverage Co. Class B	0.00%	45	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	200	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	18	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	51	$2K	Reduce -82.5%
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
DFAI Dimensional International Co.	0.00%	52	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	1,000	$2K	New
OUT Outfront Media Inc.	0.00%	80	$2K	No change
CTEC Global X Climatetech ETF	0.00%	36	$2K	No change
MAS Masco Corp.	0.00%	30	$2K	Reduce -76.7%
LGND Ligand Pharmaceuticals	0.00%	10	$2K	No change
PRGS Progress Software Corp.	0.00%	44	$2K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	Reduce -32.3%
LITE Lumentum Holdings Inc.	0.00%	5	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	24	$2K	Reduce -17.2%
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	No change
BLKB Blackbaud Inc.	0.00%	28	$2K	No change
WAFD Wafd Inc.	0.00%	55	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	181	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	46	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	62	$2K	Reduce -58.1%
DBX Dropbox Inc. Class A	0.00%	62	$2K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	45	$2K	Reduce -91.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	42	$2K	Add +110.0%
DRS Leonardo DRS Inc.	0.00%	50	$2K	No change
BLD Topbuild Corp.	0.00%	4	$2K	No change
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	22	$2K	Reduce -50.0%
NVMI Nova Ltd.	0.00%	5	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	9	$2K	Add +28.6%
BETR Better Home & Finance Holdin	0.00%	50	$2K	New
ACM Aecom	0.00%	17	$2K	No change
AAAU Goldman Sachs Physical Gold	0.00%	38	$2K	New
FISV Fiserv Inc.	0.00%	24	$2K	Reduce -75.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$2K	No change
FTC First Trust Large Cap Growth	0.00%	10	$2K	No change
ALLE Allegion PLC	0.00%	10	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	25	$2K	No change
TBLL Invesco Short Term Treasury	0.00%	15	$2K	New
RHI Robert Half Inc.	0.00%	58	$2K	Add +52.6%
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	Reduce -53.9%
HYDR Global X Hydrogen ETF	0.00%	48	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	Reduce -29.4%
WHR Whirlpool Corp.	0.00%	21	$2K	Reduce -72.0%
VGM Invesco Trust for Investmen	0.00%	146	$2K	No change
SBND Columbia SHRT Dur BND ETF	0.00%	79	$2K	New
FSLY Fastly Inc. Class A	0.00%	147	$1K	No change
RNRG Global X Renewable Ener Prod	0.00%	45	$1K	No change
CGUI Cap Group Ultra Short Income	0.00%	59	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	7	$1K	New
NEOG Neogen Corp.	0.00%	209	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	28	$1K	Reduce -44.0%
BKR Baker Hughes Co.	0.00%	32	$1K	Reduce -68.9%
BURL Burlington Stores Inc.	0.00%	5	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	53	$1K	Reduce -31.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	24	$1K	No change
RGA Reinsurance Group of America	0.00%	7	$1K	Reduce -72.0%
TD Toronto-Dominion Bank	0.00%	15	$1K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	47	$1K	Reduce -42.7%
EIX Edison International	0.00%	23	$1K	No change
TTEK Tetra Tech Inc.	0.00%	41	$1K	No change
PRIM Primoris Services Corp.	0.00%	11	$1K	No change
TECB iShares US Tech Breakthrough	0.00%	22	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
HUYA Huya Inc.-ADR	0.00%	460	$1K	No change
EWZ iShares MSCI Brazil ETF	0.00%	41	$1K	Add +2.5%
MTZ Mastec Inc.	0.00%	6	$1K	Add +500.0%
NWG Natwest Group PLC -Spon ADR	0.00%	74	$1K	Reduce -19.6%
NTNX Nutanix Inc. Class A	0.00%	25	$1K	Reduce -16.7%
RMBS Rambus Inc.	0.00%	14	$1K	No change
CPB The Campbell's Company	0.00%	46	$1K	Reduce -63.5%
ICLR Icon PLC	0.00%	7	$1K	No change
HOLX Hologic Inc.	0.00%	17	$1K	No change
SLF Sun Life Financial Inc.	0.00%	20	$1K	No change
TILT NT Mstar US Ftilt ETF	0.00%	5	$1K	No change
KOSS Koss Corp.	0.00%	300	$1K	No change
GH Guardant Health Inc.	0.00%	12	$1K	No change
MOG.A Moog Inc. Class A	0.00%	5	$1K	No change
CALX Calix Inc.	0.00%	23	$1K	No change
DDS Dillards Inc. Class A	0.00%	2	$1K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	48	$1K	No change
AVAV Aerovironment Inc.	0.00%	5	$1K	No change
LBRDA Liberty Broadband-A	0.00%	25	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
SPPP Sprott Physical Platinum And	0.00%	70	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	637	$1K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	19	$1K	Add +72.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	93	$1K	Add +22.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$1K	No change
QGEN Qiagen N.V.	0.00%	25	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
TRMB Trimble Inc.	0.00%	14	$1K	No change
BCE Bce Inc.	0.00%	46	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	60	$1K	No change
NPO Enpro Inc.	0.00%	5	$1K	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$1K	No change
POLE Andretti Acquisition Corp. Class A	0.00%	100	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	135	$1K	No change
CNM Core & Main Inc. Class A	0.00%	20	$1K	No change
WS Worthington Steel Inc.	0.00%	30	$1K	New
TELFY Telefonica SA-Spon ADR	0.00%	253	$1K	Reduce -14.5%
TDY Teledyne Technologies Inc.	0.00%	2	$1K	Reduce -80.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$1K	No change
SN Sharkninja Inc.	0.00%	9	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$996	No change
BRKR Bruker Corp.	0.00%	21	$989	No change
CFLT Confluent Inc. Class A	0.00%	32	$968	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	12	$960	Reduce -29.4%
AMTM Amentum Holdings Inc.	0.00%	33	$957	No change
GMAB Genmab A/S -SP ADR	0.00%	31	$955	No change
ESGD iShares Trust iShares ESG Aw	0.00%	10	$951	No change
NEO Neogenomics Inc.	0.00%	80	$941	No change
ALGN Align Technology Inc.	0.00%	6	$937	No change
SNX TD Synnex Corp.	0.00%	6	$936	No change
PEN Penumbra Inc.	0.00%	3	$933	No change
WAL Western Alliance Bancorp	0.00%	11	$925	No change
PCTY Paylocity Holding Corp.	0.00%	6	$915	Add +20.0%
FTCB FT Core Investment Grade ETF	0.00%	43	$913	No change
ASIX Advansix Inc.	0.00%	52	$900	No change
AR Antero Resources Corp.	0.00%	26	$896	No change
WEX Wex Inc.	0.00%	6	$894	No change
ABCB Ameris Bancorp	0.00%	12	$891	No change
KMX Carmax Inc.	0.00%	23	$889	Add +27.8%
ADSK Autodesk Inc.	0.00%	3	$888	Reduce -90.9%
CIFR Cipher Digital Inc.	0.00%	60	$886	New
NOK Nokia Corp.-Spon ADR	0.00%	137	$886	No change
CSW CSW Industrials Inc.	0.00%	3	$881	No change
SRRK Scholar Rock Holding Corp.	0.00%	20	$881	No change
CVLT Commvault Systems Inc.	0.00%	7	$878	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$874	No change
BMI Badger Meter Inc.	0.00%	5	$872	Reduce -44.4%
HLI Houlihan Lokey Inc.	0.00%	5	$871	No change
INSM Insmed Inc.	0.00%	5	$870	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	11	$869	No change
SLVM Sylvamo Corp.	0.00%	18	$867	No change
ACIW Aci Worldwide Inc.	0.00%	18	$861	No change
VOD Vodafone Group PLC-SP ADR	0.00%	65	$859	Reduce -42.5%
STLA Stellantis NV	0.00%	78	$849	New
IHG Intercontinental Hotels-ADR	0.00%	6	$845	No change
SKY Champion Homes Inc.	0.00%	10	$845	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8	$838	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	27	$836	Reduce -82.3%
ACT Enact Holdings Inc.	0.00%	21	$832	No change
GIB Cgi Inc.	0.00%	9	$831	Add +200.0%
LMAT Lemaitre Vascular Inc.	0.00%	10	$811	No change
ARES Ares Management Corp. Class A	0.00%	5	$808	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$807	No change
BRO Brown & Brown Inc.	0.00%	10	$797	Reduce -88.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$795	No change
MMSI Merit Medical Systems Inc.	0.00%	9	$793	No change
IR Ingersoll-Rand Inc.	0.00%	10	$792	No change
IVES Dan Wedbush AI Rev ETF	0.00%	25	$790	New
BAM Brookfield Asset Mgmt-A	0.00%	15	$786	Add +36.4%
VYGR Voyager Therapeutics Inc.	0.00%	200	$786	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6	$779	No change
FPEI First Trust Institutional PR	0.00%	40	$776	No change
PRI Primerica Inc.	0.00%	3	$775	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	51	$773	New
CORZ Core Scientific Inc.	0.00%	53	$772	No change
HUM Humana Inc.	0.00%	3	$768	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$768	No change
BCPC Balchem Corp.	0.00%	5	$767	No change
R Ryder System Inc.	0.00%	4	$766	No change
MTDR Matador Resources Co.	0.00%	18	$764	No change
BFH Bread Financial Holdings Inc.	0.00%	10	$740	No change
DMLP Dorchester Minerals LP	0.00%	33	$738	No change
THG Hanover Insurance Group Inc./	0.00%	4	$731	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	9	$723	No change
SFM Sprouts Farmers Market Inc.	0.00%	9	$717	No change
CPNG Coupang Inc.	0.00%	30	$708	No change
MRNA Moderna Inc.	0.00%	24	$708	No change
FMC FMC Corp.	0.00%	51	$707	Reduce -93.1%
FMX Fomento Economico Mex-SP ADR	0.00%	7	$707	No change
ITGR Integer Holdings Corp.	0.00%	9	$706	No change
MFG Mizuho Financial Group-ADR	0.00%	96	$703	Reduce -45.8%
CMS CMS Energy Corp.	0.00%	10	$699	No change
DFAS Dimensional US Small Cap ETF	0.00%	10	$697	Reduce -84.1%
OII Oceaneering Intl Inc.	0.00%	29	$697	No change
SVC Service Pptys TR	0.00%	375	$690	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$689	Reduce -27.6%
CEMB iShares JP Morgan Em Corpora	0.00%	15	$688	No change
PBH Prestige Consumer Healthcare	0.00%	11	$679	No change
VEEV Veeva Systems Inc. Class A	0.00%	3	$670	No change
UFPT Ufp Technologies Inc.	0.00%	3	$666	No change
LAD Lithia Motors Inc.	0.00%	2	$665	Reduce -66.7%
COLM Columbia Sportswear Co.	0.00%	12	$661	No change
WTW Willis Towers Watson PLC	0.00%	2	$657	No change
PZZA Papa John's Intl Inc.	0.00%	17	$654	No change
AOR iShares Core 60/40 Balanced	0.00%	10	$650	Reduce -89.5%
MASI Masimo Corp.	0.00%	5	$650	No change
SH Proshares Short S&P500	0.00%	18	$649	Reduce -89.7%
VCEL Vericel Corp.	0.00%	18	$648	No change
GUNR NT Mstar GLBL NR ETF	0.00%	14	$642	Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$638	No change
PAYC Paycom Software Inc.	0.00%	4	$637	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$636	No change
VTS Vitesse Energy Inc.	0.00%	33	$636	No change
KNF Knife River Corp.	0.00%	9	$633	No change
VNT Vontier Corp.	0.00%	17	$632	No change
IXC iShares Global Energy ETF	0.00%	15	$629	No change
GDDY GoDaddy Inc. Class A	0.00%	5	$620	Add +150.0%
BRBR Bellring Brands Inc.	0.00%	23	$615	Add +76.9%
COLB Columbia Banking System Inc.	0.00%	22	$615	No change
PSP Invesco Global Listed Privat	0.00%	9	$604	New
LOGI Logitech International-Reg	0.00%	6	$601	No change
CG The Carlyle Group Inc.	0.00%	10	$591	No change
LRN Stride Inc.	0.00%	9	$584	Reduce -79.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$583	No change
OPEN Opendoor Technologies Inc.	0.00%	100	$583	No change
MSCI MSCI Inc.	0.00%	1	$574	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$569	No change
GRBK Green Brick Partners Inc.	0.00%	9	$564	Reduce -64.0%
PPC Pilgrim's Pride Corp.	0.00%	14	$546	No change
CXT Crane NXT Co.	0.00%	11	$518	No change
LEN Lennar Corp. Class A	0.00%	5	$514	Reduce -97.5%
BTQ BTQ Technologies Corp.	0.00%	100	$512	New
FCN Fti Consulting Inc.	0.00%	3	$512	No change
PLUG Plug Power Inc.	0.00%	260	$512	No change
PRCT Procept Biorobotics Corp.	0.00%	16	$503	No change
ZVRA Zevra Therapeutics Inc.	0.00%	56	$502	No change
VNOM Viper Energy Inc. Class A	0.00%	13	$502	New
W Wayfair Inc. Class A	0.00%	5	$502	No change
VVV Valvoline Inc.	0.00%	17	$494	No change
EMA Emera Inc.	0.00%	10	$493	New
HYDB iShares High Yield Systemati	0.00%	10	$474	Reduce -99.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	16	$471	Add +100.0%
NWL Newell Brands Inc.	0.00%	126	$469	Add +46.5%
ETR Entergy Corp.	0.00%	5	$462	No change
ELF Elf Beauty Inc.	0.00%	6	$456	No change
PTLO Portillo's Inc. Class A	0.00%	100	$454	No change
RCI Rogers Communications Inc. Class B	0.00%	12	$453	No change
VIAV Viavi Solutions Inc.	0.00%	25	$446	No change
FERG Ferguson Enterprises Inc.	0.00%	2	$445	No change
BG Bunge Global SA	0.00%	5	$445	No change
HTO H2O America	0.00%	9	$441	Reduce -99.6%
CWH Camping World Holdings Inc. Class A	0.00%	45	$438	No change
LION Lionsgate Studios Corp.	0.00%	48	$438	No change
JHX James Hardie Ind PLC	0.00%	21	$436	Reduce -77.7%
CVNA Carvana Co.	0.00%	1	$422	No change
STM Stmicroelectronics NV-NY SHS	0.00%	16	$415	Reduce -70.9%
SANA Sana Biotechnology Inc.	0.00%	100	$407	New
RBLX Roblox Corp. Class A	0.00%	5	$405	Reduce -97.8%
CRTO Criteo SA-Spon	0.00%	19	$392	No change
MNST Monster Beverage Corp.	0.00%	5	$383	No change
FMS Fresenius Medical Care-ADR	0.00%	16	$381	Reduce -75.8%
BBD Banco Bradesco-ADR	0.00%	112	$373	Reduce -59.3%
BC Brunswick Corp.	0.00%	5	$371	No change
LSCC Lattice Semiconductor Corp.	0.00%	5	$368	No change
FOXA Fox Corp. Class A	0.00%	5	$365	No change
MGM MGM Resorts International	0.00%	10	$365	No change
EVRG Evergy Inc.	0.00%	5	$362	No change
TNL Travel + Leisure Co.	0.00%	5	$353	No change
REZI Resideo Technologies Inc.	0.00%	10	$351	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	45	$347	Reduce -84.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$347	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	11	$343	No change
ELAN Elanco Animal Health Inc.	0.00%	15	$339	No change
BXP BXP Inc.	0.00%	5	$337	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$337	Reduce -54.5%
CSGP Costar Group Inc.	0.00%	5	$336	Reduce -66.7%
JLL Jones Lang Lasalle Inc.	0.00%	1	$336	No change
BBY Best Buy Co. Inc.	0.00%	5	$335	No change
AAP Advance Auto Parts Inc.	0.00%	8	$334	Reduce -11.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2	$328	New
TPG TPG Inc.	0.00%	5	$319	No change
WBS Webster Financial Corp.	0.00%	5	$315	No change
CNS Cohen & Steers Inc.	0.00%	5	$314	No change
TFII Tfi International Inc.	0.00%	3	$310	New
RBA RB Global Inc.	0.00%	3	$309	New
KSS Kohls Corp.	0.00%	15	$306	Reduce -96.9%
JACK Jack in the Box Inc.	0.00%	16	$303	No change
GPK Graphic Packaging Holding Co.	0.00%	20	$301	New
OPLN Openlane Inc.	0.00%	10	$298	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5	$297	No change
CLS Celestica Inc.	0.00%	1	$296	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4	$295	No change
TECH Bio-Techne Corp.	0.00%	5	$294	No change
VMC Vulcan Materials Co.	0.00%	1	$285	No change
KGC Kinross Gold Corp.	0.00%	10	$282	No change
SM SM Energy Co.	0.00%	15	$281	No change
AGI Alamos Gold Inc. Class A	0.00%	7	$270	No change
DSGX The Descartes Systems Grp	0.00%	3	$263	Reduce -25.0%
IVZ Invesco Ltd.	0.00%	10	$263	No change
AAL American Airlines Group Inc.	0.00%	17	$261	No change
NWSA News Corp. Class A	0.00%	10	$261	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	5	$258	New
HEI.A Heico Corp. Class A	0.00%	1	$252	No change
SNV Synovus Financial Corp.	0.00%	5	$250	No change
PXE Invesco Energy Exploration	0.00%	9	$247	No change
ARE Alexandria Real Estate Equit	0.00%	5	$245	New
BMNR Bitmine Immersion Technologi	0.00%	9	$244	No change
CAE Cae Inc.	0.00%	8	$243	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$243	No change
ICL Icl Group Ltd.	0.00%	42	$241	Add +35.5%
AEVA Aeva Technologies Inc.	0.00%	18	$239	New
MSOS Advisorshares Pure US Cann	0.00%	50	$236	No change
GQRE NT GLBL Qual Re ETF	0.00%	4	$235	No change
TS Tenaris SA-ADR	0.00%	6	$231	New
BEPC Brookfield Renewable Corp.	0.00%	6	$230	No change
PATH Uipath Inc. Class A	0.00%	14	$229	No change
OTEX Open Text Corp.	0.00%	7	$228	New
FTDS First Trust Dividend Strengt	0.00%	4	$226	No change
U Unity Software Inc.	0.00%	5	$221	No change
NVST Envista Holdings Corp.	0.00%	10	$217	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	5	$215	New
SHG Shinhan Financial Group-ADR	0.00%	4	$215	No change
FLUT Flutter Entertainment PLC-Di	0.00%	1	$215	Reduce -99.0%
PSO Pearson PLC-Sponsored ADR	0.00%	15	$211	New
LULU Lululemon Athletica Inc.	0.00%	1	$208	New
SEE Sealed Air Corp.	0.00%	5	$207	No change
CNC Centene Corp.	0.00%	5	$206	No change
EA Electronic Arts Inc.	0.00%	1	$204	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	13	$204	New
KMPR Kemper Corp.	0.00%	5	$203	New
THC Tenet Healthcare Corp.	0.00%	1	$199	No change
AMKR Amkor Technology Inc.	0.00%	5	$197	No change
OVV Ovintiv Inc.	0.00%	5	$196	No change
LYFT LYFT Inc. Class A	0.00%	10	$194	No change
SBAC SBA Communications Corp.	0.00%	1	$193	New
FCEL Fuelcell Energy Inc.	0.00%	26	$190	No change
UGI Ugi Corp.	0.00%	5	$187	Reduce -97.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$184	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$181	New
VFC VF Corp.	0.00%	10	$181	No change
DAR Darling Ingredients Inc.	0.00%	5	$180	No change
LDOS Leidos Holdings Inc.	0.00%	1	$180	No change
BIIB Biogen Inc.	0.00%	1	$176	No change
PPL PPL Corp.	0.00%	5	$175	No change
GFS Globalfoundries Inc.	0.00%	5	$175	No change
DV Doubleverify Holdings Inc.	0.00%	15	$172	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$167	No change
PRMB Primo Brands Corp.	0.00%	10	$164	New
FLO Flowers Foods Inc.	0.00%	15	$163	Reduce -6.3%
ODFL Old Dominion Freight Line	0.00%	1	$157	Reduce -66.7%
GTM Zoominfo Technologies Inc.	0.00%	15	$153	No change
POWI Power Integrations Inc.	0.00%	4	$142	No change
COTY Coty Inc. Class A	0.00%	45	$139	New
ALGM Allegro Microsystems Inc.	0.00%	5	$132	No change
ACB Aurora Cannabis Inc.	0.00%	31	$131	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1	$127	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$127	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2	$123	Reduce -100.0%
GTX Garrett Motion Inc.	0.00%	7	$122	No change
REYN Reynolds Consumer Products I	0.00%	5	$115	No change
NVAX Novavax Inc.	0.00%	12	$81	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	40	$79	No change
OTLY Oatly Group AB	0.00%	7	$75	No change
ABAT American Battery Technology	0.00%	21	$70	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	2	$70	New
FIS Fidelity National Info Serv	0.00%	1	$66	Reduce -91.7%
EPM Evolution Petroleum Corp.	0.00%	17	$60	Add +6.3%
CTSH Cognizant Tech Solutions-A	0.00%	1	$59	No change
ADX Adams Diversified Equity	0.00%	2	$58	No change
CGVV Cap Group Large Value	0.00%	2	$54	New
AVNS Avanos Medical Inc.	0.00%	4	$45	No change
TLRY Tilray Brands Inc.	0.00%	5	$45	Reduce -10.7%
HTOO Fusion Fuel Green PLC-A	0.00%	11	$37	No change
STRZ Starz Entertainment Corp.	0.00%	3	$35	No change
OGN Organon & Co.	0.00%	4	$29	New
CGC Canopy Growth Corp.	0.00%	21	$24	No change
BBN BlackRock Taxable Muni BND	0.00%	1	$23	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$21	No change
KSCP Knightscope Inc. Class A	0.00%	4	$15	No change
AMC AMC Entertainment HLDS Class A	0.00%	8	$12	No change
EMBC Embecta Corp.	0.00%	1	$12	No change
GEVO Gevo Inc.	0.00%	4	$8	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$7	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$14K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56	$1K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	102	$307	Reduce -1.2%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	5	$23	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$3	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$2	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$1	New

Lines left out (2) · $7 — a value with no share or principal amount

Security	Class	Shares	Value
IPAR Interparfums Inc.	COM	0	$5
EXP Eagle Materials Inc.	COM	0	$2

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

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025


ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -100.0%	0.00%	−0.56
XLC SS Comm Select Sector SPDR	Reduce -80.7%	0.06%	−0.29
WWJD Inspire International ETF	Reduce -18.5%	0.87%	−0.23
HPK Highpeak Energy Inc.	Reduce -99.9%	0.00%	−0.23
VTES Vanguard SH Term Tax-Ex Bond	Reduce -83.3%	0.04%	−0.22
BTAL Agf US Market Neutral Anti-B	Reduce -83.4%	0.03%	−0.21
XLK SS Technology Select Sector	Reduce -34.3%	0.32%	−0.19
XME SS SPDR S&P Metals Mining	Reduce -87.3%	0.03%	−0.18
SDVY First Trust Smid Cap Rising	Reduce -48.1%	0.13%	−0.14
USB US Bancorp	Reduce -73.1%	0.05%	−0.14
XLF SS Financial Select Sector	Reduce -26.0%	0.31%	−0.13
NEOS ETF TRUST	Sold out	0.00%	−0.12
XLY SS Consumer Disc Select Sect	Reduce -67.1%	0.05%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -90.0%	0.01%	−0.10
JIRE JPMorgan Int Res Enh Eqty	Reduce -51.0%	0.09%	−0.10
CGDV Cap Group Dividend Value	Reduce -2.4%	1.71%	−0.09
APD Air Products & Chemicals Inc.	Reduce -55.4%	0.05%	−0.08
AIRR First Trust Rba American Ind	Reduce -62.3%	0.04%	−0.08
EPD Enterprise Products Partners	Reduce -79.6%	0.02%	−0.07
OXY Occidental Petroleum Corp.	Reduce -87.5%	0.01%	−0.07
MDT Medtronic PLC	Reduce -33.8%	0.11%	−0.07
PG The Procter & Gamble Co.	Reduce -29.5%	0.09%	−0.05
XLE SS Energy Select Sector	Reduce -11.4%	0.26%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -61.5%	0.03%	−0.05
MUB iShares National Muni Bond E	Reduce -16.7%	0.18%	−0.05
PTNQ Pacer Trendpilot 100 ETF	Reduce -0.2%	0.91%	−0.05
IYW iShares Ustechnology ETF	Reduce -6.8%	0.37%	−0.05
XLI SS Industrial Select Sector	Reduce -42.7%	0.05%	−0.05
IWL iShares Russell Top 200 ETF	Reduce -13.3%	0.22%	−0.04
KVUE Kenvue Inc.	Reduce -92.6%	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -22.6%	0.12%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -70.7%	0.02%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -3.0%	0.40%	−0.04
XLRE SS Real Estate Select Sector	Reduce -7.5%	0.18%	−0.04
FTGS First Trust Grwth Strgth ETF	Reduce -56.3%	0.02%	−0.03
RDVY First Trust Rising Dividend	Reduce -10.5%	0.21%	−0.03
AAPL Apple Inc.	Reduce -1.6%	2.14%	−0.03
VG Venture Global Inc. Class A	Reduce -98.9%	0.00%	−0.03
TPLE Timothy Plan US Large/Mid Ca	Sold out	0.00%	−0.03
TPHE Timothy Plan High Dividend S	Sold out	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	0.43%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -17.1%	0.10%	−0.03
PPA Invesco Aerospace & Defense	Reduce -2.4%	0.30%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	0.43%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.8%	0.10%	−0.02
SUB iShares Short-Term National	Reduce -23.2%	0.05%	−0.02
IMTM iShares MSCI Intl Momentum F	Reduce -22.3%	0.05%	−0.02
SILA Sila Realty Trust Inc.	Reduce -12.2%	0.06%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -1.3%	0.35%	−0.02
JANU Allianzim US BF15 Uncap Jan	Reduce -17.5%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


TPIF Timothy Plan Intl ETF	Add +2375.2%	1.31%	+1.25
LQTI FT Vest Invst GRD TRGT I ETF	New	0.57%	+0.57
LLY Eli Lilly & Co.	Add +5.1%	1.93%	+0.54
SDVD FT Vest Smid Rising Dividend	New	0.32%	+0.32
RDVI FT Vest Rising Dividend Achi	New	0.32%	+0.32
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +80368.1%	0.30%	+0.30
KNG FT Vest S&P 500 DVD Arst TRG	Add +194.4%	0.34%	+0.22
VCSH Vanguard S/T Corp. Bond ETF	Add +23.2%	1.55%	+0.21
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.17%	+0.17
PRAY Fis Trust - Fis Christian St	New	0.15%	+0.15
XLV SS Health Care Select Sector	Add +133.3%	0.21%	+0.13
NEOS ETF TRUST	Add +159.3%	0.17%	+0.10
PTL Inspire 500 ETF	Add +68.7%	0.25%	+0.09
GOOGL Alphabet Inc. Class A	Add +6.0%	0.40%	+0.09
VOO Vanguard S&P 500 ETF	Add +17.9%	0.72%	+0.08
HBAN Huntington Bancshares Inc.	Add +688.9%	0.09%	+0.08
TXN Texas Instruments Inc.	Add +3732.2%	0.07%	+0.07
BUFR FT Vest Lad Buffervetf-Usd I	Add +26.9%	0.36%	+0.06
BIBL Inspire 100 ETF	Add +14.3%	0.76%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +48.9%	0.18%	+0.05
LMT Lockheed Martin Corp.	Add +80.0%	0.13%	+0.05
PIZ Invesco Dorsey Wright Develo	Add +8.8%	1.05%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +9.7%	0.60%	+0.05
XLG Invesco S&P 500 Top 50 ETF	Add +110.8%	0.09%	+0.05
BKIE BNY Mellon Intl Eqty ETF	Add +5.1%	2.40%	+0.04
VEA Vanguard Ftse Developed ETF	Add +11.3%	0.54%	+0.04
GOOG Alphabet Inc. Class C	Add +4.0%	0.21%	+0.04
ESUM Eventide US Market ETF	Add +58.5%	0.12%	+0.04
AMZN Amazon.com Inc.	Add +3.5%	1.75%	+0.04
EDIV State Street SPDR S&P Emergi	Add +14.7%	0.46%	+0.04
IVE iShares S&P 500 Value ETF	Add +42.2%	0.12%	+0.03
VYM Vanguard High DVD Yield ETF	Add +11.1%	0.54%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +47.7%	0.11%	+0.03
AVEM Avantis Emerging Markets Eq	Add +97.3%	0.06%	+0.03
NNOV Innovator G-100 PB ETF - Nov	Add +388.8%	0.04%	+0.03
FDRR Fidelity Div ETF Rise Rates	Add +30.8%	0.12%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +71.4%	0.07%	+0.03
TLT iShares 20+ Year Treasury BD	Add +25.6%	0.19%	+0.02
DFUS Dimensional US Eq MKT ETF	New	0.02%	+0.02
EQT Eqt Corp.	Add +5057.3%	0.02%	+0.02
AMGN Amgen Inc.	Add +7.0%	0.16%	+0.02
PSLV Sprott Physical Silver Trust	New	0.02%	+0.02
TPHD Timothy Plan High DVD STCK	Add +18.4%	0.26%	+0.02
BND Vanguard Total Bond Market	Add +68.2%	0.06%	+0.02
VGUS Vanguard Ultra SHRT Treasury	Add +137.6%	0.04%	+0.02
AG First Majestic Silver Corp.	Add +225.9%	0.03%	+0.02
SHLD Global X Defense Tech ETF	Add +22277.3%	0.02%	+0.02
ESLV Eventide Large Cap Value ETF	New	0.02%	+0.02
VHT Vanguard Health Care ETF	Add +4.9%	0.24%	+0.02
UPS United Parcel Service Class B	Add +10.0%	0.11%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -1.2%	102	$307
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	3	$2
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	3	$1
MPT Medical Properties Trust Inc.	COM	Reduce -100.0%	0	$0
TDSC Exchange Listed Funds Trust	ETC CABANA TARGT	New	0	$0

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

All Filings

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