Creative Financial Designs Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Creative Financial Designs Inc. reported 2,148 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 5.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 2.6%) and BNY Mellon Intl Eqty ETF (BKIE, 2.5%). Compared with Q4 2025, it opened 176 new positions, sold out of 80, added to 692 and reduced 480. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +91%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −81%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.6B (Q1 2026)
SEC Filing: 0000819864-26-000004 ↗ filed Apr 13, 2026

Holdings Value

Holdings 2,148 stocks · $1.6B


VTV Vanguard Mrngstr Val ETF-Aui	5.55%	465,070	$91.2M	Add +90.7%
VGIT Vanguard Intermediate-Term T	2.58%	711,404	$42.4M	Add +5.7%
BKIE BNY Mellon Intl Eqty ETF	2.53%	445,080	$41.6M	Add +8.3%
PTL Inspire 500 ETF	2.23%	146,614	$36.7M	Add +831.4%
AAPL Apple Inc.	1.92%	124,430	$31.6M	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	1.83%	1,030,100	$30.1M	Add +3.1%
VONG Vanguard Russell 1000 Growth	1.76%	263,711	$28.9M	Reduce -9.0%
TPIF Timothy Plan Intl ETF	1.71%	778,758	$28.1M	Add +30.1%
AMZN Amazon.com Inc.	1.63%	129,013	$26.9M	Add +7.3%
LLY Eli Lilly & Co.	1.58%	28,285	$26.0M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.55%	58,387	$25.5M	Add +3.6%
IBD Inspire Corporate Bond ETF	1.53%	1,056,481	$25.2M	Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF	1.53%	316,533	$25.1M	Add +2.6%
SLQD iShares 0-5 YR Inv GRD Corp.	1.44%	469,587	$23.7M	Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.43%	554,670	$23.6M	Reduce -10.6%
FBND Fidelity Total Bond ETF	1.33%	478,045	$21.8M	Reduce -0.0%
GLRY Inspire Growth ETF	1.33%	587,465	$21.8M	Add +75.7%
VPU Vanguard Utilities ETF	1.29%	106,745	$21.2M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.21%	54,061	$19.9M	Add +3.1%
SPHQ Invesco S&P 500 Quality ETF	1.04%	226,520	$17.0M	Reduce -9.9%
UITB Victoryshares Core Intermedi	1.03%	361,104	$17.0M	Add +1.5%
PIZ Invesco Dorsey Wright Develo	1.03%	342,692	$17.0M	Add +0.5%
VGSH Vanguard Short-Term Treasury	0.95%	267,022	$15.6M	Reduce -41.4%
COWZ Pacer US Cash Cows 100 ETF	0.95%	249,465	$15.6M	Add +3.1%
IMCB iShares Morningstar Mid-Cap	0.95%	186,408	$15.6M	Add +3.9%
PTNQ Pacer Trendpilot 100 ETF	0.82%	185,277	$13.5M	Add +1.0%
VWO Vanguard Ftse Emerging Marke	0.79%	239,893	$13.0M	Add +3.7%
JBND JPMorgan Active Bond ETF	0.76%	233,471	$12.6M	New
QQQ Invesco QQQ Trust Series 1	0.76%	21,558	$12.4M	Add +3.2%
TPSC Timothy Plan US Small Cap Co.	0.75%	289,506	$12.3M	Reduce -0.7%
WWJD Inspire International ETF	0.75%	328,127	$12.3M	Reduce -13.4%
IUSV iShares Core S&P U.S. Value	0.74%	119,388	$12.2M	Add +2.4%
IMCG iShares Morningstar Mid-Cap	0.73%	152,746	$12.0M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.70%	139,747	$11.6M	Add +1901.8%
VOO Vanguard S&P 500 ETF	0.68%	18,675	$11.2M	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.65%	353,292	$10.6M	Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.64%	313,972	$10.6M	Add +89.1%
VEA Vanguard Ftse Developed ETF	0.63%	161,303	$10.3M	Add +16.8%
NVDA Nvidia Corp.	0.62%	58,522	$10.2M	Reduce -2.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.61%	348,832	$10.1M	Reduce -38.0%
FDLS Inspire Fidelis Multi Factor	0.61%	271,476	$10.0M	Add +58.3%
EFV iShares MSCI Eafe Value ETF	0.59%	129,589	$9.6M	Reduce -3.3%
USTB Victoryshares Short-Term Bon	0.57%	185,906	$9.4M	Add +0.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.56%	470,162	$9.2M	Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.56%	162,516	$9.2M	Reduce -81.0%
VYM Vanguard High DVD Yield ETF	0.55%	60,791	$9.0M	Add +1.4%
MBSF Regan Floating Rate MBS ETF	0.54%	349,594	$8.9M	New
AVUV Avantis US Small Cap Value	0.50%	74,016	$8.2M	Add +6.3%
VGT Vanguard Info Tech ETF	0.49%	11,520	$8.0M	Reduce -5.1%
TPLC Timothy PLN US LRG/Mid Cap	0.47%	167,762	$7.8M	Add +197.8%
SCHZ Schwab US Aggregate Bond ETF	0.47%	332,328	$7.7M	Add +5.5%
CAT Caterpillar Inc.	0.45%	10,510	$7.4M	Add +2.3%
EDIV State Street SPDR S&P Emergi	0.45%	188,508	$7.4M	Add +1.4%
CGMS Cap Group US Multi-Sect Bond	0.45%	271,950	$7.4M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.45%	109,553	$7.4M	Add +3.7%
EVSD Eaton Vance SHRT Dur Inc.	0.43%	139,414	$7.1M	New
JPIB JPMorgan Intl BND ETF	0.41%	140,640	$6.7M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.40%	130,579	$6.6M	Reduce -6.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.40%	98,791	$6.6M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.38%	134,712	$6.3M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	9,593	$6.2M	Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.37%	160,247	$6.2M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.36%	205,041	$6.0M	Reduce -1.9%
FDG American Century Focused DYN	0.36%	51,821	$5.9M	Reduce -1.0%
XLE SS Energy Select Sector	0.36%	95,881	$5.9M	Add +2.6%
GOOGL Alphabet Inc. Class A	0.36%	20,383	$5.9M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.35%	64,258	$5.8M	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.34%	116,141	$5.7M	Add +4.5%
CVX Chevron Corp.	0.34%	26,974	$5.6M	Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	18,386	$5.6M	Add +5.5%
PTBD Pacer Trendpilot US Bond ETF	0.33%	284,775	$5.4M	Add +2.6%
IQLT iShares MSCI International Q	0.32%	115,226	$5.3M	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	91,177	$5.3M	Add +2.0%
SDVD FT Vest Smid Rising Dividend	0.32%	244,017	$5.3M	Add +4.0%
RDVI FT Vest Rising Dividend Achi	0.32%	203,012	$5.2M	Add +6.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.31%	143,445	$5.1M	Add +7.4%
STIP iShares 0-5 Year Tips Bond E	0.30%	48,131	$5.0M	Reduce -14.3%
FLRT Pacer Aristotle Pacific Floa	0.30%	105,030	$4.9M	Add +8.5%
PPA Invesco Aerospace & Defense	0.30%	29,320	$4.9M	Reduce -2.5%
XLF SS Financial Select Sector	0.27%	91,083	$4.5M	Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.26%	29,893	$4.3M	Reduce -15.7%
MSFT Microsoft Corp.	0.26%	11,524	$4.3M	Add +2.6%
SPAB SS SPDR P Agg Bond ETF	0.26%	165,708	$4.2M	Add +2.2%
XMMO Invesco S&P Midcap Momentum	0.25%	28,894	$4.2M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	14,345	$4.1M	Add +1.5%
FLV American Century Focused Lar	0.25%	53,689	$4.1M	Reduce -0.1%
ILTB iShares Core 10+ Year Usd Bo	0.25%	83,439	$4.1M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.25%	22,352	$4.1M	Reduce -24.8%
VSS Vanguard Ftse All Wo X-US SC	0.24%	27,562	$4.0M	Add +2.6%
VFMV Vanguard US Minimum Volatili	0.24%	30,053	$4.0M	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	79,985	$4.0M	Add +16.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.23%	45,045	$3.9M	New
DGRO iShares Core Dividend Growth	0.23%	54,722	$3.8M	Add +1.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.23%	192,118	$3.8M	Add +2.6%
ALTO Alto Ingredients Inc.	0.23%	769,861	$3.7M	Reduce -3.5%
BIBL Inspire 100 ETF	0.23%	78,803	$3.7M	Reduce -70.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	47,927	$3.7M	Add +12.3%
GARP iShares MSCI USA Quality Gar	0.22%	56,717	$3.6M	New
VHT Vanguard Health Care ETF	0.22%	13,219	$3.6M	Add +1.5%
TSLA Tesla Inc.	0.22%	9,681	$3.6M	Reduce -8.6%
IHI iShares U.S. Medical Devices	0.22%	67,033	$3.6M	Add +1.8%
CGMU Cap Group Municipal Income	0.21%	128,786	$3.5M	Add +26.0%
BRIF Fis Bright Port FCS Eq ETF	0.21%	114,568	$3.4M	New
C Citigroup Inc.	0.20%	29,717	$3.4M	Add +0.7%
SCHR Schwab Intermediate-Term US	0.20%	135,268	$3.4M	Add +24.8%
TLT iShares 20+ Year Treasury BD	0.20%	38,581	$3.3M	Add +13.6%
RDVY First Trust Rising Dividend	0.20%	48,869	$3.3M	Add +1.5%
IWL iShares Russell Top 200 ETF	0.20%	20,297	$3.3M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	14,982	$3.3M	Reduce -7.9%
SCHF Schwab Intl Equity ETF	0.20%	129,822	$3.2M	Add +13.6%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	12,225	$3.2M	Reduce -2.3%
DUK Duke Energy Corp.	0.19%	24,124	$3.2M	Add +1.3%
XLRE SS Real Estate Select Sector	0.18%	74,236	$3.0M	Add +2.6%
XOM Exxon Mobil Corp.	0.18%	17,770	$3.0M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.18%	10,296	$3.0M	Reduce -2.9%
TPHD Timothy Plan High DVD STCK	0.18%	71,055	$2.9M	Reduce -34.0%
USRT iShares Core US REIT ETF	0.18%	48,944	$2.9M	Add +1.5%
XLK SS Technology Select Sector	0.17%	21,232	$2.8M	Reduce -39.2%
PRAY Fis Trust - Fis Christian St	0.17%	85,416	$2.7M	Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	5,709	$2.7M	Reduce -1.9%
MUB iShares National Muni Bond E	0.16%	25,559	$2.7M	Reduce -3.3%
IVW iShares S&P 500 Growth ETF	0.16%	23,755	$2.7M	Add +3.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.15%	51,156	$2.5M	Add +0.3%
PINS Pinterest Inc. Class A	0.15%	137,021	$2.5M	Add +67.5%
FLIN Franklin Ftse India ETF	0.15%	75,493	$2.5M	Add +3.4%
KO The Coca-Cola Co.	0.15%	32,401	$2.5M	Add +23.9%
PTLC Pacer Trendpilot US Large Ca	0.15%	46,256	$2.4M	Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	9,404	$2.4M	Add +11.2%
RSP Invesco S&P 500 Equal Weight	0.14%	12,416	$2.4M	Add +56.9%
PLTR Palantir Technologies Inc. Class A	0.14%	16,260	$2.4M	Add +10.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.14%	88,647	$2.3M	Add +29.2%
KEYS Keysight Technologies Inc.	0.14%	8,141	$2.3M	Reduce -2.4%
COST Costco Wholesale Corp.	0.14%	2,286	$2.3M	Add +4.7%
MBB iShares MBS ETF	0.14%	23,979	$2.3M	Reduce -2.1%
SDVY First Trust Smid Cap Rising	0.14%	56,904	$2.2M	Add +3.0%
PEP Pepsico Inc.	0.14%	14,358	$2.2M	Add +17.0%
SCHO Schwab Short-Term US Treas	0.13%	90,413	$2.2M	Add +2.3%
SCHX Schwab US Large-Cap ETF	0.13%	85,121	$2.2M	Add +0.5%
OKE Oneok Inc.	0.13%	24,020	$2.2M	Add +0.4%
JHMM John Hancock Multi Fact Mid	0.13%	31,798	$2.1M	Reduce -1.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.13%	15,688	$2.1M	Add +32.5%
IVE iShares S&P 500 Value ETF	0.13%	9,928	$2.1M	Add +10.1%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	20,254	$2.1M	Add +4.8%
EQWL Invesco S&P 100 Equal Weight	0.13%	18,129	$2.1M	Add +3.5%
GEV GE Vernova Inc.	0.13%	2,374	$2.1M	Reduce -3.9%
AMGN Amgen Inc.	0.13%	5,872	$2.1M	Reduce -22.7%
IOO iShares Global 100 ETF	0.12%	16,990	$2.1M	Reduce -38.9%
T AT&T Inc.	0.12%	69,984	$2.0M	Reduce -5.6%
PSC Principal US Small-Cap ETF	0.12%	35,256	$2.0M	Reduce -14.0%
ISMD Inspire Small/Mid Cap ETF	0.12%	49,957	$2.0M	Reduce -72.5%
MRK Merck & Co. Inc.	0.12%	16,462	$2.0M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.12%	43,716	$2.0M	Add +10.2%
IVV iShares Core S&P 500 ETF	0.12%	3,023	$2.0M	Reduce -14.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.12%	54,068	$1.9M	Add +16.7%
UBER Uber Technologies Inc.	0.12%	26,724	$1.9M	Add +2.6%
FDRR Fidelity Div ETF Rise Rates	0.12%	32,452	$1.9M	Add +4.4%
AVGO Broadcom Inc.	0.12%	6,162	$1.9M	Add +3.4%
AMCR Amcor PLC	0.12%	47,719	$1.9M	Reduce -8.4%
CGW Invesco S&P Global Water Ind	0.11%	29,378	$1.9M	Add +2.8%
OWL Blue Owl Capital Inc.	0.11%	201,667	$1.8M	Add +6132.0%
FLOT iShares Floating Rate Bond E	0.11%	35,504	$1.8M	Reduce -3.2%
WMT Walmart Inc.	0.11%	14,388	$1.8M	Add +64.8%
IDHQ Invesco S&P International DE	0.11%	49,473	$1.7M	Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	37,254	$1.7M	Add +5.5%
SPMO Invesco S&P 500 Momentum ETF	0.10%	15,323	$1.7M	Reduce -10.5%
TFC Truist Financial Corp.	0.10%	37,257	$1.7M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.10%	5,278	$1.7M	Add +5.2%
ILDR First Trust Innovation Leade	0.10%	56,160	$1.7M	Reduce -20.7%
BLES Inspire Global Hope ETF	0.10%	37,363	$1.7M	Add +11.0%
RY Royal Bank of Canada	0.10%	10,197	$1.6M	Reduce -2.4%
VTIP Vanguard Short-Term Tips	0.10%	32,963	$1.6M	Reduce -1.1%
UPS United Parcel Service Class B	0.10%	16,635	$1.6M	Reduce -2.5%
PR Permian Resources Corp. Class A	0.10%	76,409	$1.6M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	17,811	$1.6M	Add +31.4%
QUAL iShares MSCI USA Quality Fac	0.10%	8,209	$1.6M	Reduce -16.0%
PSA Public Storage	0.09%	5,725	$1.6M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	29,796	$1.5M	Add +3.6%
SCMB Schwab Municipal Bond ETF	0.09%	60,614	$1.5M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	6,348	$1.5M	Reduce -11.9%
PG The Procter & Gamble Co.	0.09%	10,500	$1.5M	Add +7.7%
RWL Invesco S&P 500 Revenue ETF	0.09%	13,164	$1.5M	New
NJUL Innovator Growth 100 Power B	0.09%	21,130	$1.5M	No change
ILCG iShares Morningstar Growth E	0.09%	15,345	$1.5M	Add +1.2%
PLD Prologis Inc.	0.09%	11,052	$1.5M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.09%	4,965	$1.5M	Add +1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	22,140	$1.5M	Add +1.3%
GLD SPDR Gold Shares	0.09%	3,362	$1.4M	Reduce -23.9%
HBAN Huntington Bancshares Inc.	0.09%	92,187	$1.4M	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	4,253	$1.4M	Add +1.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	30,594	$1.4M	Add +6.3%
JAAA Janus Henderson Aaa Clo ETF	0.09%	27,778	$1.4M	Add +3.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.08%	11,216	$1.4M	Reduce -0.0%
WY Weyerhaeuser Co.	0.08%	56,783	$1.4M	Add +6.8%
FTCS First Trust Capital Strength	0.08%	14,915	$1.4M	Add +3.5%
FRTY Alger Mid Cap 40 ETF	0.08%	70,880	$1.4M	Reduce -0.6%
VIS Vanguard Industrials ETF	0.08%	4,330	$1.4M	Add +25.6%
TXN Texas Instruments Inc.	0.08%	6,892	$1.3M	Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	40,414	$1.3M	Reduce -0.0%
JIRE JPMorgan Int Res Enh Eqty	0.08%	17,401	$1.3M	Reduce -6.3%
HD Home Depot Inc.	0.08%	3,999	$1.3M	Add +2.8%
MDT Medtronic PLC	0.08%	15,013	$1.3M	Reduce -17.2%
REZ Ishars Res and Multi Reales	0.08%	15,539	$1.3M	Add +5.7%
ICVT iShares Convertible Bond ETF	0.08%	12,643	$1.3M	Add +10.6%
CORO Ish Intl CTRY Rot Act ETF	0.08%	40,017	$1.3M	New
VIG Vanguard Dividend Apprec ETF	0.08%	5,902	$1.3M	Add +0.1%
BAI Ishrs AI in and Tech Act ETF	0.08%	38,410	$1.3M	Add +14.3%
AVEM Avantis Emerging Markets Eq	0.08%	15,449	$1.2M	Add +20.4%
SGOV iShares 0-3 Month Treasury B	0.08%	12,350	$1.2M	Add +693.2%
LMT Lockheed Martin Corp.	0.08%	2,050	$1.2M	Reduce -53.5%
PBTP Invesco 0-5 YR US Tips ETF	0.08%	47,224	$1.2M	Add +3.8%
SPHY SS SPDR P High Yield ETF	0.07%	52,285	$1.2M	Add +0.4%
AMD Advanced Micro Devices	0.07%	5,915	$1.2M	Add +5.1%
WTAI Wisdomtree AI and Innovation	0.07%	42,152	$1.2M	Reduce -5.4%
AFL Aflac Inc.	0.07%	10,817	$1.2M	Add +56.5%
CSX CSX Corp.	0.07%	28,570	$1.2M	Reduce -3.1%
SCHP Schwab U.S. Tips ETF	0.07%	43,141	$1.1M	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.07%	2,489	$1.1M	Add +907.7%
NOC Northrop Grumman Corp.	0.07%	1,675	$1.1M	Add +3.6%
JNJ Johnson & Johnson	0.07%	4,597	$1.1M	Reduce -0.8%
COWG Pacer US LRG Cap Cows GR LD	0.07%	32,258	$1.1M	Add +11.6%
SCHV Schwab US Large-Cap Value	0.07%	35,602	$1.1M	Add +140.8%
VGUS Vanguard Ultra SHRT Treasury	0.07%	14,250	$1.1M	Add +83.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	37,691	$1.0M	Reduce -1.0%
VTWO Vanguard Russell 2000 ETF	0.06%	10,079	$1.0M	Add +110.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	9,879	$1.0M	Add +7007.2%
MU Micron Technology Inc.	0.06%	2,986	$1.0M	Add +7.7%
XLC SS Comm Select Sector SPDR	0.06%	8,731	$968K	Add +1.7%
DVN Devon Energy Corp.	0.06%	19,080	$960K	Add +722.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	20,591	$940K	Add +14.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	10,238	$938K	Reduce -8.2%
ETN Eaton Corp. PLC	0.06%	2,608	$933K	Add +2.2%
NOCT Innovator Growth-100 Power B	0.06%	16,420	$926K	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,360	$921K	Reduce -2.5%
BND Vanguard Total Bond Market	0.06%	12,470	$918K	Add +3.4%
NEE Nextera Energy Inc.	0.06%	9,811	$911K	Reduce -24.4%
SILA Sila Realty Trust Inc.	0.06%	38,368	$909K	Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	19,736	$906K	Add +4.2%
XLI SS Industrial Select Sector	0.05%	5,582	$903K	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	9,204	$901K	Add +29.9%
LHX L3HARRIS Technologies Inc.	0.05%	2,577	$889K	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	18,227	$889K	Add +2.4%
CRM Salesforce Inc.	0.05%	4,734	$884K	Add +3.0%
META Meta Platforms Inc. Class A	0.05%	1,538	$880K	Reduce -19.9%
PANW Palo Alto Networks Inc.	0.05%	5,479	$878K	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	7,959	$867K	Add +5.5%
VXUS Vanguard Total Intl Stock	0.05%	11,233	$866K	Add +62.2%
SPLV Invesco S&P 500 Low Volatili	0.05%	11,821	$865K	Reduce -40.5%
GLDM SPDR Gold Minishares Trust	0.05%	9,251	$857K	Reduce -11.5%
NAPR Innovator Growth 100 Power B	0.05%	15,520	$848K	No change
JANU Allianzim US BF15 Uncap Jan	0.05%	30,967	$846K	Reduce -19.8%
USB US Bancorp	0.05%	15,865	$825K	Reduce -0.3%
HRL Hormel Foods Corp.	0.05%	36,379	$824K	Reduce -55.8%
AGZ iShares Agency Bond ETF	0.05%	7,464	$819K	Reduce -11.8%
KMB Kimberly-Clark Corp.	0.05%	8,470	$817K	Reduce -50.8%
EVTR Eaton Vance Total Return	0.05%	16,048	$814K	Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	15,738	$809K	Reduce -0.6%
SDCI Uscf Summerhaven Dynamic ETF	0.05%	29,573	$806K	Add +15.2%
SCHA Schwab US Small-Cap ETF	0.05%	27,681	$805K	Add +11.1%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	11,725	$803K	Add +12927.8%
FIXD First Trust Smith Opportunis	0.05%	18,219	$794K	Reduce -36.5%
SUB iShares Short-Term National	0.05%	7,414	$790K	Reduce -2.5%
MCD McDonald's Corp.	0.05%	2,521	$784K	Reduce -20.3%
ORCL Oracle Corp.	0.05%	5,322	$783K	Reduce -12.4%
FTF Franklin Ltd. Dur Inc. TR	0.05%	133,856	$780K	Add +19.1%
IYK iShares US Consumer Staples	0.05%	11,078	$776K	Add +12.2%
ATO Atmos Energy Corp.	0.05%	4,180	$772K	Reduce -23.4%
RSG Republic Services Inc.	0.05%	3,523	$772K	Add +1.8%
FEOE First Eagle Overseas Eq ETF	0.05%	15,252	$770K	New
QGRW Wisdomtree US Quality Growth	0.05%	14,371	$768K	Add +1.9%
V Visa Inc. Class A	0.05%	2,537	$767K	Add +18.1%
IMTM iShares MSCI Intl Momentum F	0.05%	15,908	$764K	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.05%	14,942	$748K	Add +10.9%
SCHI Schwab 5-10 Year Corporate B	0.05%	32,827	$745K	Reduce -1.1%
NJAN Innovator Growth 100 Power B	0.04%	13,860	$740K	No change
WPM Wheaton Precious Metals Corp.	0.04%	5,633	$738K	Reduce -7.5%
THRO iShares U.S. Thematic Rotati	0.04%	20,274	$734K	Add +8.8%
GOVT iShares US Treasury Bond ETF	0.04%	31,895	$731K	Add +117.0%
XSVM Invesco S&P Smallcap Value W	0.04%	12,046	$726K	Add +5.6%
FV First Trust DW Focus 5 Fund	0.04%	11,731	$709K	Reduce -46.6%
SLV iShares Silver Trust	0.04%	10,249	$698K	Reduce -53.5%
FIX Comfort Systems USA Inc.	0.04%	506	$698K	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.04%	2,374	$690K	Reduce -27.4%
IJS iShares S&P Small-Cap 600 Va	0.04%	5,820	$689K	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.04%	5,504	$684K	Reduce -10.7%
CLM Cornerstone Strategic Invest	0.04%	93,982	$684K	Add +3.1%
FSCO FS Credit Opportunities Corp.	0.04%	134,124	$684K	Reduce -9.0%
VDC Vanguard Consumer Staple ETF	0.04%	3,043	$683K	Reduce -1.9%
CMI Cummins Inc.	0.04%	1,266	$681K	Add +2.9%
IEF iShares 7-10 Year Treasury B	0.04%	6,998	$668K	Add +43.8%
IWF iShares Russell 1000 Growth	0.04%	1,562	$666K	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.04%	8,606	$664K	Add +3.1%
FPE FT-Preferred Secur & Inc. ETF	0.04%	36,446	$647K	Reduce -2.1%
BKH Black Hills Corp.	0.04%	9,315	$647K	Add +228.9%
UNP Union Pacific Corp.	0.04%	2,592	$629K	Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	10,601	$628K	Add +36.1%
PJUL Innovator U.S. Equity Power	0.04%	13,640	$627K	Reduce -2.4%
SYY Sysco Corp.	0.04%	8,721	$622K	Reduce -24.3%
PPG PPG Industries Inc.	0.04%	5,819	$622K	Reduce -27.4%
PM Philip Morris International	0.04%	3,753	$621K	Add +4.6%
VG Venture Global Inc. Class A	0.04%	39,299	$619K	Add +10666.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	12,653	$619K	Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	14,596	$618K	Add +19.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	32,024	$615K	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.04%	2,552	$612K	Reduce -28.1%
VZ Verizon Communications Inc.	0.04%	12,177	$611K	Reduce -55.7%
AIRR First Trust Rba American Ind	0.04%	5,514	$611K	Reduce -22.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	2,992	$610K	Add +0.0%
ES Eversource Energy	0.04%	8,724	$604K	Reduce -28.1%
GS Goldman Sachs Group Inc.	0.04%	704	$596K	Add +1.7%
DOV Dover Corp.	0.04%	2,848	$594K	Add +192.1%
XLSR SS US Sector Rotation	0.04%	10,132	$585K	Reduce -0.8%
ABT Abbott Laboratories	0.04%	5,655	$581K	Add +202.4%
IEMG iShares Core MSCI Emerging	0.04%	8,276	$577K	Reduce -55.3%
AGZD Wisdomtree Trust Wisdomtree	0.03%	25,024	$564K	Reduce -3.6%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS	0.03%	21,311	$559K	Add +72.3%
XLV SS Health Care Select Sector	0.03%	3,800	$557K	Reduce -82.6%
PNR Pentair PLC	0.03%	6,374	$555K	Add +174.7%
NNOV Innovator G-100 PB ETF - Nov	0.03%	19,750	$550K	Add +1.0%
CINF Cincinnati Financial Corp.	0.03%	3,490	$549K	Add +305.8%
FISR SS Fi Sector Rotation	0.03%	21,315	$548K	Add +12.0%
FJAN FT Vest U.S. Equity Buffer E	0.03%	10,856	$547K	Reduce -3.7%
XLY SS Consumer Disc Select Sect	0.03%	5,012	$546K	Reduce -18.4%
ESS Essex Property Trust Inc.	0.03%	2,256	$546K	Reduce -25.1%
AEP American Electric Power	0.03%	4,151	$544K	Add +9.8%
SWK Stanley Black & Decker Inc.	0.03%	7,609	$541K	Reduce -31.1%
SHOP Shopify Inc. Class A	0.03%	4,550	$540K	Reduce -5.3%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	5,271	$533K	Reduce -15.9%
FUTY Fidelity MSCI US Utilities	0.03%	8,985	$531K	Add +10.2%
SHW The Sherwin-Williams Co.	0.03%	1,652	$530K	Add +105.5%
XME SS SPDR S&P Metals Mining	0.03%	4,854	$524K	Add +15.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	20,930	$519K	Add +1.7%
SHLD Global X Defense Tech ETF	0.03%	7,255	$514K	Add +47.4%
VRT Vertiv Holdings Co. Class A	0.03%	2,021	$506K	Reduce -5.0%
ISCG iShares Morningstar Small-Ca	0.03%	9,225	$506K	Reduce -8.7%
GRPM Invesco S&P Midcap 400 Garp	0.03%	4,259	$504K	Add +4.5%
AWK American Water Works Co. Inc.	0.03%	3,661	$498K	Add +3386.7%
CGGR Cap Group Growth Equity	0.03%	12,378	$497K	Add +38.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	12,242	$491K	Add +2.5%
LGLV SPDR US LC Low Vol Idx	0.03%	2,749	$490K	Reduce -2.5%
CL Colgate-Palmolive Co.	0.03%	5,736	$489K	Add +2212.9%
EELV Invesco S&P Emerging Markets	0.03%	17,381	$488K	Add +190.4%
KORP American Century Diversified	0.03%	10,452	$487K	Reduce -24.0%
MPC Marathon Petroleum Corp.	0.03%	1,953	$477K	Reduce -4.7%
CAPE Doubleline Shiller Cape US	0.03%	15,430	$476K	Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	9,841	$475K	Reduce -7.5%
IEUR iShares Core MSCI Europe ETF	0.03%	6,754	$475K	Add +63.0%
AMAT Applied Materials Inc.	0.03%	1,379	$471K	Reduce -1.3%
FNV Franco-Nevada Corp.	0.03%	1,882	$465K	No change
GNOM Global X Genomics & Biotechn	0.03%	10,560	$462K	Reduce -12.9%
VT Vanguard Tot World STK ETF	0.03%	3,298	$456K	Add +14.8%
MMM 3M Co.	0.03%	3,134	$455K	Reduce -3.1%
COP Conocophillips	0.03%	3,402	$449K	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,498	$448K	Reduce -4.3%
LOW Lowe's Cos Inc.	0.03%	1,891	$447K	Reduce -60.5%
OAEM Oneascent Emrg Markets ETF	0.03%	11,061	$446K	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.03%	1,566	$444K	Add +0.6%
GD General Dynamics Corp.	0.03%	1,294	$444K	Add +217.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	8,643	$436K	Reduce -25.3%
XLP SS Consumer Staples Sel Sect	0.03%	5,289	$434K	Reduce -6.8%
AOK iShares Core 30/70 Conservat	0.03%	10,826	$432K	Reduce -27.7%
FRT Federal Realty Invs Trust	0.03%	4,059	$431K	Add +403.6%
CBSH Commerce Bancshares Inc.	0.03%	8,757	$431K	New
RTX RTX Corp.	0.03%	2,229	$430K	Add +11.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	10,424	$428K	New
INTC Intel Corp.	0.03%	9,698	$428K	Reduce -3.4%
CLX Clorox Company	0.03%	4,117	$427K	Add +3820.9%
RLY SS Multi-Asset Real Ret ETF	0.03%	11,761	$425K	Reduce -9.4%
CEG Constellation Energy	0.03%	1,509	$421K	Add +7.3%
ORLY O'reilly Automotive Inc.	0.03%	4,540	$419K	Reduce -0.3%
PH Parker Hannifin Corp.	0.03%	468	$419K	Reduce -2.3%
SMH Vaneck Semiconductor ETF	0.03%	1,088	$417K	Reduce -89.4%
RSPM Invesco S&P 500 Equal Weight	0.03%	10,770	$416K	Add +24.5%
ED Consolidated Edison Inc.	0.03%	3,646	$413K	Reduce -57.9%
BTAL Agf US Market Neutral Anti-B	0.03%	29,424	$411K	Reduce -20.9%
WCBR Wisdomtree Cybersecurity FND	0.02%	16,343	$408K	Add +7.9%
PFE Pfizer Inc.	0.02%	14,507	$407K	Add +13.7%
NWN Northwest Natural Holding Co.	0.02%	7,653	$407K	Add +438.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	7,433	$405K	Reduce -68.8%
PJAN Innovator U.S. Equity Power	0.02%	8,775	$405K	No change
SOXX iShares Semiconductor ETF	0.02%	1,230	$404K	Add +2.3%
BLOK Amplify Blockchain Tech ETF	0.02%	8,085	$403K	Add +1.1%
BDYN iShares DYN Act ETF	0.02%	16,436	$400K	New
SCHH Schwab US REIT ETF	0.02%	18,286	$393K	Add +3.3%
ABBV Abbvie Inc.	0.02%	1,805	$393K	Add +2.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	960	$391K	Reduce -13.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	10,986	$387K	Reduce -13.4%
SPLB SS SPDR P Long Term C ETF	0.02%	17,397	$387K	Add +136.2%
BOND PIMCO Active Bond Exchange-T	0.02%	4,144	$382K	Reduce -42.7%
AIQ Global X Art Intel & Tech	0.02%	8,168	$381K	Reduce -6.7%
PSEP Innovator U.S. Equity Power	0.02%	8,800	$379K	No change
WCLD Wisdomtree Cloud Computing	0.02%	13,751	$376K	Add +6.8%
PAPR Innovator U.S. Equity Power	0.02%	9,380	$373K	No change
MRVL Marvell Technology Inc.	0.02%	3,768	$373K	Add +11.6%
B Barrick Mining Corp.	0.02%	9,116	$372K	No change
DFIS Dimensional International SM	0.02%	11,001	$370K	Add +317.0%
TRFK Pacer Data and Digital Rev	0.02%	5,940	$370K	New
PFEB Innovator U.S. Equity Power	0.02%	9,200	$369K	Reduce -7.1%
FVD First Trust Value Line DVD	0.02%	7,775	$366K	Add +1.3%
QTUM Defiance Quantum ETF	0.02%	3,377	$362K	Add +8.0%
AG First Majestic Silver Corp.	0.02%	16,854	$362K	Reduce -33.4%
ITW Illinois Tool Works	0.02%	1,390	$362K	Add +319.9%
CRF Cornerstone Total Return	0.02%	52,012	$361K	Add +6.1%
KJAN Innovator U.S. Small Cap Pow	0.02%	8,655	$361K	No change
EVSM Eaton Vance SHRT Dur Muni	0.02%	7,125	$358K	Add +220.2%
QCOM Qualcomm Inc.	0.02%	2,758	$355K	Add +21.9%
UCON First Trust Smith Unconstrai	0.02%	14,328	$355K	Reduce -22.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	5,735	$354K	Add +1011.4%
PYLD PIMCO Multisector Bond Actv	0.02%	13,498	$354K	Reduce -97.5%
FTMS FR Short-Term Muni Inc. ETF	0.02%	35,150	$348K	New
FFOG Franklin Focused Dynamic Gro	0.02%	8,422	$346K	Add +1.0%
EPD Enterprise Products Partners	0.02%	9,103	$344K	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.02%	4,378	$343K	Reduce -20.7%
DFUS Dimensional US Eq MKT ETF	0.02%	4,835	$343K	Add +0.3%
WM Waste Management Inc.	0.02%	1,479	$340K	Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,827	$337K	Add +36.6%
SPXC SPX Technologies Inc.	0.02%	1,683	$336K	Add +11.8%
CGCB Cap Group Core Bond	0.02%	12,773	$335K	Reduce -0.3%
WEAT Teucrium Wheat Fund	0.02%	13,985	$330K	New
GPC Genuine Parts Co.	0.02%	3,041	$322K	Add +208.7%
TSSI TSS Inc.	0.02%	24,650	$321K	Reduce -31.2%
LVHI Franklin International Low V	0.02%	7,858	$319K	Reduce -0.4%
ROP Roper Technologies Inc.	0.02%	892	$316K	Add +403.9%
BA The Boeing Co.	0.02%	1,585	$315K	Add +36.9%
XWIAX Western Asset Infl-Link Sec	0.02%	38,573	$312K	No change
DTD Wisdomtree US Total Dividend	0.02%	3,603	$311K	Add +2.4%
EQT Eqt Corp.	0.02%	4,869	$310K	Reduce -27.9%
TFPM Triple Flag Precious Met	0.02%	8,899	$309K	Reduce -23.0%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	3,308	$308K	Reduce -11.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	6,860	$308K	Reduce -55.1%
GCOW Pacer Global Cash Cows Divid	0.02%	6,576	$304K	Add +416.6%
CSPF C&S Pref & Income Active ETF	0.02%	11,803	$303K	New
GRC Gorman-Rupp Co.	0.02%	4,829	$300K	Reduce -9.4%
AGG iShares Core U.S. Aggregate	0.02%	3,015	$299K	Add +30.8%
LRCX Lam Research Corp.	0.02%	1,394	$298K	Reduce -0.7%
BP BP PLC-Spons ADR	0.02%	6,334	$298K	Reduce -12.4%
IBB iShares Biotechnology ETF	0.02%	1,761	$297K	Reduce -35.7%
CSCO Cisco Systems Inc.	0.02%	3,823	$297K	Add +26.0%
EVIM Eaton Vance Int Muni Income	0.02%	5,604	$294K	Add +99.9%
SCCO Southern Copper Corp.	0.02%	1,706	$294K	Reduce -15.3%
SCYB Schwab High Yield Bond ETF	0.02%	11,224	$292K	Add +6.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	3,856	$288K	Add +91.0%
ITOT iShares Core S&P Total U.S.	0.02%	2,020	$288K	Add +0.8%
FTGC First Trust Global Tactical	0.02%	10,005	$287K	Add +41.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,476	$287K	Add +74.6%
NUE Nucor Corp.	0.02%	1,672	$283K	Reduce -2.2%
FTGS First Trust Grwth Strgth ETF	0.02%	8,199	$279K	Reduce -17.0%
FSS Federal Signal Corp.	0.02%	2,567	$278K	Add +14.2%
OEF iShares S&P 100 ETF	0.02%	871	$277K	Reduce -3.5%
EBND State Street SPDR Bloomberg	0.02%	13,343	$275K	Add +1.8%
IXUS iShares Core Intl Stock ETF	0.02%	3,174	$275K	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.02%	1,014	$274K	Add +11.8%
FEZ State Street SPDR Euro Stoxx	0.02%	4,401	$273K	Reduce -15.3%
GILD Gilead Sciences Inc.	0.02%	1,954	$272K	Add +11.5%
AGGY Wisdomtree Yield Enhanced US	0.02%	6,269	$272K	Add +3.5%
ANET Arista Networks Inc.	0.02%	2,193	$269K	Add +13.1%
SCHQ Schwab Long-Term US Treasury	0.02%	8,379	$263K	Add +73.4%
IXP iShares Global Comm Services	0.02%	2,284	$262K	No change
BDVL iShares DV Equity Active ETF	0.02%	10,582	$261K	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	2,946	$259K	Reduce -10.3%
FELG Fidelity Enh LRG Cap GWTH	0.02%	6,768	$254K	Add +75.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,211	$252K	Reduce -4.0%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	10,930	$251K	Add +0.3%
FITB Fifth Third Bancorp	0.02%	5,395	$251K	Add +32.9%
VST Vistra Corp.	0.02%	1,656	$249K	Add +12.5%
HWM Howmet Aerospace Inc.	0.02%	1,079	$249K	Reduce -18.4%
BTI British American Tob-SP ADR	0.01%	4,228	$247K	Add +2.5%
ET Energy Transfer LP	0.01%	12,797	$247K	Add +19.9%
CRWV Coreweave Inc. Class A	0.01%	3,165	$245K	Add +66.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	6,173	$245K	Add +23.0%
SCHW Schwab (charles) Corp.	0.01%	2,590	$243K	Add +3.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	5,055	$242K	Reduce -10.2%
VDE Vanguard Energy ETF	0.01%	1,398	$242K	Add +609.6%
IWP iShares Russell Mid-Cap Grow	0.01%	1,886	$242K	Add +61.1%
DXYZ Destiny TECH100 Inc.	0.01%	8,987	$241K	Add +31.6%
LNG Cheniere Energy Inc.	0.01%	848	$241K	Reduce -8.4%
O Realty Income Corp.	0.01%	3,918	$240K	Reduce -73.9%
TNC Tennant Co.	0.01%	3,583	$238K	Add +34.4%
APH Amphenol Corp. Class A	0.01%	1,880	$238K	Add +12.8%
PMAY Innovator U.S. Equity Power	0.01%	5,930	$237K	Add +14.5%
CSL Carlisle Cos Inc.	0.01%	705	$235K	Reduce -1.7%
NBIS Nebius Group NV	0.01%	2,259	$234K	Add +29.1%
CMF iShares California Muni Bond	0.01%	4,110	$234K	Add +95.7%
UOCT Innovator U.S. Equity Ultra	0.01%	6,100	$233K	No change
CGSD Cap Group Short Duration	0.01%	8,962	$231K	Add +120.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,516	$231K	Add +0.4%
DOC Healthpeak Properties Inc.	0.01%	14,019	$230K	Add +37.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,378	$229K	Add +6.0%
SEI Solaris Energy Infrastructur	0.01%	4,025	$227K	Add +2.7%
VXF Vanguard Extended Market ETF	0.01%	1,091	$225K	Add +1.8%
XLB SS Materials Select Sector	0.01%	4,487	$224K	Reduce -2.1%
STX Seagate Technology Holdings	0.01%	566	$222K	Add +16.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,352	$222K	Reduce -1.7%
EMR Emerson Electric Co.	0.01%	1,668	$218K	Reduce -78.2%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	8,049	$218K	Add +5.9%
SYSB iShares Systematic Bond ETF	0.01%	2,452	$218K	Add +180.2%
WTTR Select Water Solutions Inc.	0.01%	14,164	$217K	Reduce -8.2%
EMB iShares JP Morgan Usd Emergi	0.01%	2,306	$217K	Reduce -24.3%
FYLD Cambria Foreign Shareholder	0.01%	5,725	$214K	Reduce -8.1%
SNOV FT Vest US Small Cap Moderat	0.01%	8,588	$213K	Reduce -37.9%
PSX Phillips 66	0.01%	1,157	$211K	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.01%	2,615	$211K	Add +0.7%
TLN Talen Energy Corp.	0.01%	653	$208K	No change
IWY iShares Russell Top 200 Grow	0.01%	835	$208K	Reduce -26.4%
IGF iShares Global Infrastructur	0.01%	3,088	$207K	Reduce -28.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,426	$207K	Add +13.4%
CPER United States Copper Index	0.01%	5,981	$206K	Add +127.4%
IWV iShares Russell 3000 ETF	0.01%	555	$206K	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.01%	1,496	$205K	Add +27.3%
SGVT Schwab Govt Money Market ETF	0.01%	2,037	$205K	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.01%	6,669	$205K	Add +7.9%
IGLD FT Vest Gold Strategy Target	0.01%	8,007	$204K	Reduce -2.8%
RING iShares MSCI Global Gold Min	0.01%	2,575	$203K	Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,646	$203K	Reduce -4.5%
MDY State Street SPDR S&P Midcap	0.01%	327	$202K	Reduce -28.4%
DRI Darden Restaurants Inc.	0.01%	1,025	$201K	No change
PJUN Innovator U.S. Equity Power	0.01%	4,795	$201K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	6,550	$200K	Add +6.5%
TSN Tyson Foods Inc. Class A	0.01%	3,111	$199K	Add +61.6%
TMUS T-Mobile US Inc.	0.01%	946	$199K	Add +13.3%
SMCI Super Micro Computer Inc.	0.01%	8,729	$199K	Reduce -19.3%
NFG National Fuel Gas Co.	0.01%	2,103	$198K	Reduce -3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,751	$196K	Add +4.2%
PPH Vaneck Pharmaceutical ETF	0.01%	1,886	$196K	No change
MINO PIMCO Municipal Income Oppor	0.01%	4,333	$196K	Add +18.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	3,842	$195K	Reduce -5.6%
COF Capital One Financial Corp.	0.01%	1,055	$193K	Add +8.8%
WAT Waters Corp.	0.01%	645	$192K	Add +64.1%
FTSM First Trust Enh Short Mat FD	0.01%	3,178	$190K	Reduce -18.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,195	$189K	Add +2.5%
WEC WEC Energy Group Inc.	0.01%	1,633	$189K	Add +35.9%
MWA Mueller Water Products Inc. Class A	0.01%	6,866	$189K	Add +10.0%
FDMO Fidelity Momentum Factor ETF	0.01%	2,356	$189K	Add +55.3%
OHI Omega Healthcare Investors	0.01%	4,298	$188K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.01%	3,069	$186K	Reduce -1.7%
FDVV Fidelity High Dividend ETF	0.01%	3,331	$184K	Add +56.0%
GPGI Gpgi Inc.	0.01%	10,598	$181K	No change
ELV Elevance Health Inc.	0.01%	615	$180K	Reduce -1.1%
NEM Newmont Corp.	0.01%	1,660	$180K	Add +0.8%
CNI Canadian Natl Railway Co.	0.01%	1,738	$179K	Add +35.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	3,215	$176K	New
AGNC AGNC Investment Corp.	0.01%	17,386	$174K	Reduce -34.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,840	$174K	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.01%	3,049	$173K	Add +2.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,189	$173K	Reduce -6.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,300	$173K	Add +3.3%
YDEC FT Vest International Equity	0.01%	6,507	$171K	Add +249.7%
AXP American Express Co.	0.01%	565	$171K	Add +11.2%
LB Landbridge Co. LLC-A	0.01%	2,467	$170K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,063	$170K	Add +3.7%
DEM Wisdomtree Emerging Markets	0.01%	3,416	$170K	Add +8.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	2,676	$168K	Reduce -7.8%
MTBA Simplify MBS ETF	0.01%	3,387	$168K	Add +0.7%
VTC Vanguard Total Corporate BND	0.01%	2,174	$167K	Add +85.8%
SO The Southern Co.	0.01%	1,730	$167K	Reduce -0.3%
AMRZ Amrize Ltd.	0.01%	2,979	$167K	Reduce -37.1%
CVS CVS Health Corp.	0.01%	2,322	$167K	Add +9.4%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	6,681	$167K	Add +1.8%
FSK FS KKR Capital Corp.	0.01%	16,246	$165K	Reduce -2.7%
RWO State Street SPDR Dow Jones	0.01%	3,611	$165K	Add +2.1%
HON Honeywell International Inc.	0.01%	727	$164K	Reduce -9.6%
OR Or Royalties Inc.	0.01%	4,290	$163K	New
ARM Arm Holdings PLC-ADR	0.01%	1,077	$163K	No change
UTG Reaves Utility Income Fund	0.01%	4,142	$163K	Add +0.1%
JEF Jefferies Financial Group Inc.	0.01%	3,915	$162K	Add +13.9%
FENY Fidelity MSCI Energy Index	0.01%	4,722	$161K	Add +0.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	5,950	$160K	Add +3.0%
NET Cloudflare Inc. Class A	0.01%	774	$160K	Reduce -0.3%
HSY The Hershey Co.	0.01%	767	$159K	Add +0.7%
PAVE Global X US Infrastructure	0.01%	3,134	$159K	Add +0.8%
ALAI Alger AI Enable & Adopt ETF	0.01%	4,816	$159K	Add +6321.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.01%	6,567	$159K	Reduce -96.7%
PALL Abrdn Physical Palladium SHS	0.01%	1,178	$159K	Add +70.5%
IWB iShares Russell 1000 ETF	0.01%	444	$158K	Add +9.4%
ADBE Adobe Inc.	0.01%	650	$158K	Add +4.7%
HCA HCA Healthcare Inc.	0.01%	332	$157K	Add +19.4%
AHR American Healthcare REIT Inc.	0.01%	3,332	$157K	Reduce -11.3%
MS Morgan Stanley	0.01%	944	$155K	Add +6.1%
SAUG FT Vest US Small Cap Moderat	0.01%	6,018	$155K	Reduce -1.0%
XAR SS SPDR S&P Aerospace Def	0.01%	609	$155K	Reduce -7.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	868	$155K	Add +478.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,387	$154K	Reduce -36.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	558	$154K	Add +0.2%
IDCC Interdigital Inc.	0.01%	507	$153K	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	5,818	$153K	Add +87.0%
CGCP Cap Group Core Plus Income	0.01%	6,805	$152K	Add +26.4%
PSIX Power Solutions Internationa	0.01%	2,485	$151K	No change
IAU iShares Gold Trust	0.01%	1,716	$151K	Add +52.3%
AMP Ameriprise Financial Inc.	0.01%	340	$151K	Reduce -6.8%
USFR Wisdomtree Floating Rate Tre	0.01%	3,001	$151K	Reduce -3.7%
OAIM Oneascent Intl Eqty ETF	0.01%	3,503	$151K	Add +7.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,123	$150K	Add +1.4%
EYLD Cambria Emerg Shrhldr Yield	0.01%	3,611	$150K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	1,253	$149K	Reduce -25.5%
VTWV Vanguard Russell 2000 Value	0.01%	888	$149K	No change
KR Kroger Co.	0.01%	2,047	$148K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	2,930	$146K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,505	$145K	Reduce -11.4%
OXY Occidental Petroleum Corp.	0.01%	2,236	$145K	Reduce -27.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	5,503	$144K	Reduce -46.7%
LECO Lincoln Electric Holdings	0.01%	577	$144K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.01%	9,505	$143K	Add +3.3%
RHLD Resolute Holdings Manag	0.01%	877	$142K	No change
NJUN Innovator G-100 P B ETF - Ju	0.01%	4,540	$142K	No change
IWD iShares Russell 1000 Value E	0.01%	664	$142K	Add +5.6%
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$141K	No change
NFLX Netflix Inc.	0.01%	1,455	$140K	Add +0.3%
DK Delek US Holdings Inc.	0.01%	3,102	$140K	No change
VLO Valero Energy Corp.	0.01%	566	$140K	Add +1315.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	4,006	$138K	Add +73.7%
LIN Linde PLC	0.01%	274	$136K	Reduce -4.5%
KMI Kinder Morgan Inc.	0.01%	4,043	$136K	Reduce -6.4%
FXH First Trust Health Care Alph	0.01%	1,230	$135K	Add +30.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,439	$133K	Add +5.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	3,949	$133K	Add +26.7%
DLR Digital Realty Trust Inc.	0.01%	739	$133K	Reduce -2.0%
FTS Fortis Inc.	0.01%	2,382	$133K	Reduce -21.4%
IWM iShares Russell 2000 ETF	0.01%	535	$133K	Reduce -4.5%
BDX Becton Dickinson and Co.	0.01%	841	$132K	Add +0.1%
PMAR Innovator U.S. Equity Power	0.01%	2,950	$132K	Reduce -1.7%
QVMT Invesco S&P 500 Concentrated	0.01%	2,213	$132K	Reduce -81.3%
WFC Wells Fargo & Co.	0.01%	1,649	$131K	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	810	$129K	Add +0.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,332	$128K	Add +27.7%
URI United Rentals Inc.	0.01%	175	$128K	Add +25.0%
MA Mastercard Inc. Class A	0.01%	255	$127K	Add +23.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,774	$127K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	2,909	$127K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,313	$126K	Reduce -13.5%
DELL Dell Technologies -C	0.01%	766	$126K	Add +64.7%
RGLD Royal Gold Inc.	0.01%	493	$125K	Reduce -6.5%
PZA Invesco National Amt-Free Mu	0.01%	5,441	$125K	No change
HEGD Swan Hedged Equity US LG Cap	0.01%	5,057	$125K	Reduce -0.8%
UBS UBS Group AG-Reg	0.01%	3,175	$124K	Add +10.7%
DAL Delta Air Lines Inc.	0.01%	1,865	$124K	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.01%	1,701	$124K	Add +1.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	1,423	$123K	No change
PAYX Paychex Inc.	0.01%	1,323	$122K	Reduce -2.6%
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$121K	No change
FAUG FT Vest U.S. Equity Buffer E	0.01%	2,310	$120K	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.01%	1,248	$119K	Reduce -48.8%
PNOV Innovator U.S. Equity Power	0.01%	2,900	$118K	No change
NYF iShares New York Muni Bond E	0.01%	2,226	$118K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,360	$117K	No change
LMBS First Trust Low Duration Opp	0.01%	2,348	$117K	Reduce -12.0%
IWS iShares Russell Mid-Cap Valu	0.01%	800	$117K	Add +2.7%
WELL Welltower Inc.	0.01%	589	$116K	Add +1.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	3,714	$115K	Add +206.7%
MO Altria Group Inc.	0.01%	1,742	$115K	Add +14.1%
GWW WW Grainger Inc.	0.01%	105	$114K	Reduce -3.7%
USIG iShares Broad Usd Investment	0.01%	2,227	$114K	No change
PDEC Innovator U.S. Equity Power	0.01%	2,680	$114K	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	85	$113K	Add +25.0%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,419	$113K	Reduce -27.0%
NDSN Nordson Corp.	0.01%	421	$112K	Reduce -10.0%
PODD Insulet Corp.	0.01%	533	$112K	Add +14.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,000	$110K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	4,605	$110K	Reduce -21.5%
IGM iShares Expanded Tech Sector	0.01%	927	$110K	No change
MSTR Strategy Inc.	0.01%	879	$110K	Reduce -5.8%
AES AES Corp.	0.01%	7,767	$109K	New
ADP Automatic Data Processing	0.01%	535	$109K	Reduce -6.0%
USHY iShares Broad Usd High Yield	0.01%	2,942	$108K	Add +106.5%
QYLD Global X Nasd 100 Cov Call	0.01%	6,312	$108K	Add +1.1%
CMCSA Comcast Corp. Class A	0.01%	3,769	$108K	Reduce -7.1%
STLD Steel Dynamics Inc.	0.01%	599	$108K	Add +9.7%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.01%	4,606	$108K	Add +119.9%
GWX State Street SPDR S&P Intern	0.01%	2,544	$107K	Add +1.4%
CCJ Cameco Corp.	0.01%	988	$107K	No change
LYV Live Nation Entertainment Inc.	0.01%	702	$107K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	450	$107K	Reduce -30.6%
TLH iShares 10-20 Year Treasury	0.01%	1,055	$106K	Reduce -37.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	3,000	$106K	New
IWN iShares Russell 2000 Value E	0.01%	559	$106K	Reduce -11.1%
FXO First Trust Financial Alphad	0.01%	1,864	$105K	Add +1.5%
DEO Diageo PLC-Sponsored ADR	0.01%	1,404	$105K	Reduce -7.9%
DE Deere & Co.	0.01%	185	$104K	Reduce -61.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	21,781	$104K	Add +0.6%
SYK Stryker Corp.	0.01%	316	$104K	Reduce -24.9%
NHS Neuberger High Yield Strateg	0.01%	16,000	$104K	New
AEM Agnico Eagle Mines Ltd.	0.01%	510	$104K	Reduce -55.1%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,600	$103K	No change
SA Seabridge Gold Inc.	0.01%	3,635	$103K	Reduce -18.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	3,059	$102K	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.01%	1,764	$102K	Reduce -2.4%
GFEB FT Vest US Equity Moderate B	0.01%	2,472	$102K	Add +423.7%
PAUG Innovator U.S. Equity Power	0.01%	2,375	$101K	No change
WCMI FT WCM International ETF	0.01%	5,977	$100K	Reduce -18.7%
WTMF Wisdomtree MGD Futures Strat	0.01%	2,518	$100K	Add +3.5%
BOTZ Global X Robotics & Artifici	0.01%	2,999	$100K	Reduce -20.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,091	$99K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	2,468	$99K	Reduce -5.7%
GNRC Generac Holdings Inc.	0.01%	505	$99K	Add +1.0%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$98K	No change
VNQ Vanguard Real Estate ETF	0.01%	1,106	$98K	Add +2.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,848	$98K	Add +16.2%
CASY Casey's General Stores Inc.	0.01%	134	$98K	Add +10.7%
FCX Freeport-McMoran Inc.	0.01%	1,644	$97K	Reduce -20.5%
BLK BlackRock Inc.	0.01%	100	$97K	Reduce -2.0%
ARLU Allianzim US BF15 Uncap Apr	0.01%	3,350	$96K	Reduce -8.2%
PRF Invesco Rafi US 1000 ETF	0.01%	2,001	$95K	Reduce -14.0%
COIN Coinbase Global Inc. Class A	0.01%	543	$95K	Add +1.5%
GNMA iShares Gnma Bond ETF	0.01%	2,137	$95K	Reduce -0.2%
CIM Chimera Investment Corp.	0.01%	7,500	$94K	Reduce -47.1%
FDN First Trust DJ Internet Ind	0.01%	401	$94K	Add +23.4%
NTAP Netapp Inc.	0.01%	913	$93K	Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,090	$93K	Reduce -2.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	2,738	$92K	Reduce -5.4%
COPX Global X Copper Miners ETF	0.01%	1,202	$92K	Reduce -62.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	757	$92K	Add +3.4%
FYT First Trust Small Cap Val	0.01%	1,477	$91K	Reduce -2.1%
EWJV iShares MSCI Japan Value ETF	0.01%	2,136	$91K	Add +23.5%
CAH Cardinal Health Inc.	0.01%	431	$91K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	1,823	$90K	Add +14.3%
JCI Johnson Controls Internation	0.01%	678	$89K	Add +19.2%
WULF Terawulf Inc.	0.01%	6,140	$89K	Add +5.9%
ILCV iShares Morningstar Value Et	0.01%	950	$88K	Add +1.6%
GJUL FT Vest US Equity Moderate B	0.01%	2,168	$88K	Reduce -84.2%
EGP Eastgroup Properties Inc.	0.01%	475	$88K	No change
GBDC Golub Capital BDC Inc.	0.01%	6,936	$88K	No change
BNDC NT Core Bond ETF	0.01%	3,941	$88K	Add +579.5%
ZJUL Innovator Edp ETF 1 YR July	0.01%	3,000	$87K	No change
EFA iShares MSCI Eafe ETF	0.01%	890	$86K	Reduce -57.8%
IYH iShares U.S. Healthcare ETF	0.01%	1,397	$86K	Reduce -56.3%
EWP iShares MSCI Spain ETF	0.01%	1,581	$86K	Reduce -30.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,878	$85K	No change
CCL Carnival Corp.	0.01%	3,293	$85K	Add +27.1%
DVY iShares Select Dividend ETF	0.01%	558	$84K	Reduce -15.1%
QHY Wisdomtree US High Yield Cor	0.01%	1,846	$84K	Add +8.8%
AIS Vistashares Ais ETF	0.01%	2,000	$84K	Reduce -50.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,065	$84K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	1,202	$83K	Reduce -20.8%
RXI iShares Global Consumer Disc	0.01%	443	$83K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	971	$82K	Add +0.1%
BBDC Barings BDC Inc.	0.01%	9,900	$81K	Reduce -11.7%
SIVR Abrdn Physical Silver Shares	0.00%	1,137	$81K	Add +28.9%
SNDA Sonida Senior Living Inc.	0.00%	2,523	$81K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	1,634	$81K	Add +1.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,568	$81K	Add +0.9%
FPI Farmland Partners Inc.	0.00%	7,201	$81K	Add +33.9%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,000	$81K	No change
CHWY Chewy Inc. Class A	0.00%	2,977	$80K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,986	$79K	Add +16.2%
SNPS Synopsys Inc.	0.00%	200	$79K	Add +31.6%
CPSD CLMS S&P STR Alt Dec	0.00%	3,046	$79K	Add +3.7%
USMF Wisdomtree US Multifactor Fu	0.00%	1,597	$79K	Reduce -8.9%
ARTY iShares Future AI & Tech ETF	0.00%	1,689	$79K	Reduce -10.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,424	$79K	Reduce -1.0%
MFC Manulife Financial Corp.	0.00%	2,278	$78K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	307	$78K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	858	$78K	Add +5.4%
FXL First Trust Technology Alpha	0.00%	490	$78K	Add +21.0%
AOS Smith (a.o.) Corp.	0.00%	1,176	$78K	Add +198.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,135	$77K	No change
NVS Novartis AG-Sponsored ADR	0.00%	503	$77K	Add +13.3%
WDC Western Digital Corp.	0.00%	283	$77K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,400	$76K	No change
FDT First Trust Develp MKT Ex-US	0.00%	872	$76K	Add +419.1%
LOUP Innovator Deepwater Frontier	0.00%	1,100	$76K	Add +22.2%
PFFD Global X US Preferred ETF	0.00%	4,115	$76K	Add +11.0%
HACK Amplify Cybersecurity ETF	0.00%	1,007	$76K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,183	$75K	Add +1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,258	$75K	Add +13.7%
PFF iShares Preferred & Income S	0.00%	2,471	$75K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,351	$75K	Add +8.2%
USCI United States Commodity Inde	0.00%	775	$74K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1,019	$74K	Add +21.7%
CP Canadian Pacific Kansas City	0.00%	932	$73K	No change
ADI Analog Devices Inc.	0.00%	229	$73K	Add +133.7%
LXP LXP Industrial Trust	0.00%	1,572	$73K	Add +41.1%
VAW Vanguard Materials ETF	0.00%	322	$73K	Add +278.8%
WES Western Midstream Partners L	0.00%	1,759	$72K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,639	$72K	Add +9.3%
PWR Quanta Services Inc.	0.00%	131	$72K	Add +70.1%
MPLX MPLX LP	0.00%	1,260	$72K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	3,267	$72K	Add +12.8%
CHCT Community Healthcare Trust I	0.00%	4,518	$72K	Add +27.2%
PWZ Invesco California Amt-Free	0.00%	3,000	$72K	No change
RHP Ryman Hospitality Properties	0.00%	774	$71K	Add +37.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	4,930	$71K	Add +41.1%
NLY Annaly Capital Management Inc.	0.00%	3,362	$71K	Add +1.9%
PSLV Sprott Physical Silver Trust	0.00%	2,912	$71K	Reduce -80.0%
ESGU iShares ESG Aware MSCI USA	0.00%	501	$71K	Add +1.8%
VFH Vanguard Financials ETF	0.00%	586	$71K	Add +0.2%
SETM Sprott Critical Material ETF	0.00%	2,133	$71K	No change
BALT Inn Defined Wealth Shield	0.00%	2,100	$70K	New
IFRA iShares US Infrastructure	0.00%	1,225	$70K	Add +6.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,023	$70K	Reduce -16.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	831	$69K	No change
LBRT Liberty Energy Inc.	0.00%	2,403	$69K	Add +50.2%
TRV The Travelers Cos Inc.	0.00%	237	$69K	Reduce -17.7%
UDR Udr Inc.	0.00%	2,045	$69K	Add +33.8%
GNL Global Net Lease Inc.	0.00%	7,378	$69K	Reduce -7.8%
MRP Millrose Properties	0.00%	2,462	$69K	Add +40.4%
KEY Keycorp	0.00%	3,438	$69K	No change
XEL Xcel Energy Inc.	0.00%	859	$68K	Add +0.7%
FDX FedEx Corp.	0.00%	191	$68K	Reduce -39.8%
EPS Wisdomtree US Large Cap Fund	0.00%	994	$68K	No change
AZO AutoZone Inc.	0.00%	20	$68K	No change
PNNT Pennantpark Investment Corp.	0.00%	15,000	$67K	New
SPG Simon Property Group Inc.	0.00%	361	$67K	Reduce -1.6%
HDV iShares Core High Dividend E	0.00%	496	$67K	Add +0.2%
FFIV F5 Inc.	0.00%	231	$67K	No change
FANG Diamondback Energy Inc.	0.00%	337	$67K	No change
FBT First Trust Nyse Arca Biotec	0.00%	332	$67K	Reduce -0.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,300	$67K	No change
CGMM Cap Group Small and Mid Cap	0.00%	2,247	$66K	Add +624.8%
TNDM Tandem Diabetes Care Inc.	0.00%	3,431	$66K	No change
MRCC Monroe Capital Corp.	0.00%	14,230	$65K	Add +1.5%
PNC PNC Financial Services Group	0.00%	314	$65K	Reduce -3.4%
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,750	$65K	Add +1.0%
CF CF Industries Holdings Inc.	0.00%	501	$65K	Add +2.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,101	$65K	Add +0.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$65K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	131	$64K	Add +1.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$64K	No change
LGH HCM Defender 500 Index ETF	0.00%	1,130	$64K	Add +14.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,600	$64K	No change
AA Alcoa Corp.	0.00%	969	$64K	Add +29.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,337	$64K	Add +17.7%
CI The Cigna Group	0.00%	239	$64K	Add +75.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,743	$64K	Reduce -3.0%
IDMO Invesco S&P International DE	0.00%	1,156	$63K	Add +0.2%
BUSE First Busey Corp.	0.00%	2,506	$63K	Add +1.1%
PHO Invesco Water Resources ETF	0.00%	946	$63K	No change
INTU Intuit Inc.	0.00%	146	$63K	Add +82.5%
IBKR Interactive Brokers Gro Class A	0.00%	940	$63K	No change
ALAB Astera Labs Inc.	0.00%	575	$63K	No change
GJAN FT Vest US Equity Moderate B	0.00%	1,503	$63K	Add +7.5%
FICO Fair Isaac Corp.	0.00%	59	$63K	No change
TRGP Targa Resources Corp.	0.00%	251	$63K	Add +2.5%
MCHP Microchip Technology Inc.	0.00%	972	$63K	No change
ENB Enbridge Inc.	0.00%	1,159	$63K	Add +6.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	2,100	$63K	Add +162.5%
PATN Pacer Nasdaq Int Pat LDR	0.00%	2,200	$63K	New
EUFN iShares MSCI Europe Financia	0.00%	1,792	$62K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	134	$62K	Reduce -28.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	787	$62K	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.00%	2,245	$62K	Reduce -33.0%
IOCT Innovator Int Dev Power Buff	0.00%	1,750	$61K	No change
FTAI Ftai Aviation Ltd.	0.00%	250	$61K	No change
TAXE T Rowe Price Intermed Munp B	0.00%	1,200	$61K	New
DLN Wisdomtree US Largecap Divid	0.00%	681	$61K	No change
UAL United Airlines Holdings Inc.	0.00%	655	$60K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,170	$60K	Reduce -12.8%
WTFC Wintrust Financial Corp.	0.00%	428	$59K	Add +86.9%
MLPX Global X MLP & Energy Infras	0.00%	800	$59K	No change
GDX Vaneck Gold Miners ETF	0.00%	644	$59K	Add +10.8%
MSI Motorola Solutions Inc.	0.00%	136	$59K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	372	$59K	Add +0.3%
SNDK Sandisk Corp.	0.00%	92	$58K	No change
DDS Dillards Inc. Class A	0.00%	102	$58K	Add +5000.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	518	$58K	Add +2777.8%
BLV Vanguard Long-Term Bond ETF	0.00%	844	$58K	Add +0.7%
FDM First Trust Dow J Select Mic	0.00%	706	$58K	Add +12.1%
DFUV Dimensional US Marketwide Va	0.00%	1,194	$58K	Add +0.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	352	$58K	Reduce -66.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	2,500	$57K	No change
GBIL Goldman Sachs Access Treasur	0.00%	570	$57K	No change
CPK Chesapeake Utilities Corp.	0.00%	451	$57K	Add +0.2%
COR Cencora Inc.	0.00%	181	$57K	Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,647	$56K	Add +6.5%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,789	$56K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	2,041	$55K	Add +1.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,410	$55K	No change
IMAX Imax Corp.	0.00%	1,450	$55K	Reduce -6.5%
EXC Exelon Corp.	0.00%	1,121	$55K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,263	$55K	No change
BKNG Booking Holdings Inc.	0.00%	13	$55K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	633	$55K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,944	$55K	No change
JBL Jabil Inc.	0.00%	206	$55K	Add +2.5%
NRG NRG Energy Inc.	0.00%	374	$55K	Add +55.8%
QDF NT Qual Div ETF	0.00%	690	$55K	Add +885.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,508	$55K	Reduce -3.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	666	$54K	Add +0.6%
GDEC FT Vest US Equity Moderate B	0.00%	1,457	$54K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	1,100	$54K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,830	$54K	Reduce -2.0%
OSEA Harbor Intl Compounders ETF	0.00%	1,850	$54K	No change
WSBC Wesbanco Inc.	0.00%	1,548	$53K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,656	$53K	Add +14.1%
ITT Itt Inc.	0.00%	278	$53K	Add +115.5%
WSO Watsco Inc.	0.00%	145	$53K	No change
HAL Halliburton Co.	0.00%	1,347	$53K	Add +573.5%
VTR Ventas Inc.	0.00%	641	$52K	Add +1.9%
QDEF NT Qual Div Def ETF	0.00%	650	$52K	No change
REG Regency Centers Corp.	0.00%	685	$52K	Add +20.0%
EXR Extra Space Storage Inc.	0.00%	392	$51K	Add +20.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	217	$51K	Reduce -5.2%
XBI SS SPDR S&P Biotech ETF	0.00%	397	$51K	Add +24.4%
FTNT Fortinet Inc.	0.00%	619	$51K	Reduce -1.6%
VCRB Vanguard Core Bond ETF	0.00%	652	$50K	Add +0.6%
WMB Williams Cos Inc.	0.00%	693	$50K	Reduce -12.4%
AME Ametek Inc.	0.00%	235	$50K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	495	$50K	No change
OKLO Oklo Inc.	0.00%	1,012	$50K	Reduce -48.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	1,235	$50K	New
MSDL Morgan Stanley Direct Lendin	0.00%	3,555	$50K	No change
ALL Allstate Corp.	0.00%	239	$50K	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.00%	466	$49K	Reduce -15.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,046	$49K	Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,000	$49K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,025	$49K	Add +561.8%
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$49K	No change
DWLD Davis Select Worldwide ETF	0.00%	1,117	$49K	No change
ENSG The Ensign Group Inc.	0.00%	242	$49K	Add +2.5%
DRIV Global X Autonomous&elec-ETF	0.00%	1,593	$49K	Reduce -3.5%
FAD First Trust Multi Cap Growth	0.00%	304	$48K	New
FHLC Fidelity MSCI Health Care	0.00%	686	$48K	Add +14.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	649	$48K	Add +0.9%
SOUN Soundhound AI Inc. Class A	0.00%	7,000	$48K	Reduce -1.7%
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$48K	No change
ARKK ARK Innovation ETF	0.00%	708	$48K	Add +3.8%
TEM Tempus AI Inc. Class A	0.00%	1,057	$48K	Add +1.1%
BX Blackstone Inc.	0.00%	416	$48K	Reduce -1.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	912	$48K	Add +14.3%
ACN Accenture PLC Class A	0.00%	240	$48K	Reduce -7.3%
XAUG FT Vest US Equity Enhance &	0.00%	1,258	$47K	Add +8.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$46K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,363	$46K	No change
PKW Invesco Buyback Achievers Et	0.00%	351	$46K	Reduce -24.4%
SNSR Global X Internet of Things	0.00%	1,232	$46K	No change
APP AppLovin Corp. Class A	0.00%	115	$46K	Add +12.8%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$46K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	543	$46K	No change
PKST Peakstone Realty Trust	0.00%	2,175	$45K	Add +3.6%
FENI Fidelity Enhanced Intl ETF	0.00%	1,220	$45K	No change
ABFL Abacus FCF Leaders ETF	0.00%	637	$45K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$45K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$45K	No change
GSK GSK PLC-Spon ADR	0.00%	818	$45K	Add +15.5%
PHYS Sprott Physical Gold Trust	0.00%	1,273	$45K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	910	$45K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	207	$45K	Add +86.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,034	$44K	Reduce -6.3%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$44K	No change
GRMN Garmin Ltd.	0.00%	189	$44K	Reduce -1.6%
FSMD Fidelity Small-Mid Multifact	0.00%	979	$44K	Add +0.4%
AZN Astrazeneca PLC	0.00%	221	$44K	Add +34.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,946	$44K	Reduce -56.2%
HERO Global X Video Games& Esport	0.00%	1,691	$44K	No change
ADC Agree Realty Corp.	0.00%	576	$43K	Add +24.7%
OPCH Option Care Health Inc.	0.00%	1,610	$43K	Add +130.3%
MGEE Mge Energy Inc.	0.00%	558	$43K	Reduce -22.0%
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$43K	No change
PAAS Pan American Silver Corp.	0.00%	787	$43K	Add +12.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,289	$43K	Add +23.1%
TOL Toll Brothers Inc.	0.00%	315	$43K	No change
PDP Invesco Dorsey Wright Moment	0.00%	356	$43K	No change
EIRL iShares MSCI Ireland ETF	0.00%	624	$43K	Reduce -56.4%
ABM Abm Industries Inc.	0.00%	1,111	$43K	Reduce -8.6%
FTSL First Trust Senior Loan ETF	0.00%	952	$43K	Reduce -5.8%
SBUX Starbucks Corp.	0.00%	470	$42K	Add +14.9%
HRZN Horizon Technology Finance C	0.00%	10,000	$42K	New
CLOU Global X Cloud Computing ETF	0.00%	2,158	$42K	No change
SCHB Schwab US Broad Market ETF	0.00%	1,673	$42K	No change
Q Qnity Electronics Inc.	0.00%	363	$42K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,140	$42K	Reduce -2.6%
KRE SS SPDR S&P Regional Bank	0.00%	641	$42K	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,682	$42K	Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	313	$41K	No change
QLC NT US Qual LC ETF	0.00%	529	$41K	Reduce -0.6%
GSM Ferroglobe PLC	0.00%	10,000	$41K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$41K	No change
CTAS Cintas Corp.	0.00%	239	$40K	Reduce -63.5%
CEF Sprott Physical Gold and Sil	0.00%	843	$40K	No change
KVUE Kenvue Inc.	0.00%	2,331	$40K	Reduce -25.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$40K	Reduce -12.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,381	$40K	Reduce -6.3%
USO United States Oil Fund LP	0.00%	315	$40K	No change
DHR Danaher Corp.	0.00%	211	$40K	Add +137.1%
MINT PIMCO Enhanced Short Maturit	0.00%	398	$40K	Add +1.0%
PBE Invesco Biotechnology & Geno	0.00%	503	$40K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	800	$40K	Add +33.3%
MKSI MKS Inc.	0.00%	173	$40K	Add +46.6%
STZ Constellation Brands Inc. Class A	0.00%	265	$40K	Reduce -1.9%
DFAC Dimensional US Core Equity 2	0.00%	1,018	$40K	New
TMFC Motley Fool 100 Index ETF	0.00%	599	$40K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$39K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	365	$39K	Reduce -2.9%
CB Chubb Ltd.	0.00%	120	$39K	Reduce -9.8%
CTVA Corteva Inc.	0.00%	468	$39K	Add +0.2%
SMLF iShares US Smallcap Equity F	0.00%	518	$39K	Reduce -1.7%
PGR Progressive Corp.	0.00%	197	$39K	Add +1.0%
PCAR Paccar Inc.	0.00%	338	$39K	Add +2.7%
FTV Fortive Corp.	0.00%	706	$39K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	588	$39K	Reduce -43.8%
ZIM Zim Integrated Shipping Serv	0.00%	1,475	$39K	No change
VRRM Verra Mobility Corp.	0.00%	2,718	$39K	Add +161.6%
FLR Fluor Corp.	0.00%	830	$39K	Reduce -6.7%
CPAY Corpay Inc.	0.00%	133	$39K	Reduce -3.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	222	$38K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$38K	No change
YYY Amplify Cef High Income ETF	0.00%	3,449	$38K	Add +1.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	756	$38K	No change
AFSM First Trust Active Factor SM	0.00%	1,154	$38K	Reduce -93.2%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,416	$38K	Add +39.5%
NOBL Proshares S&P 500 Dividend A	0.00%	357	$38K	No change
TIP iShares Tips Bond ETF	0.00%	343	$38K	No change
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	1,494	$38K	Add +34.6%
LDSF First TR Low Duration St-ETF	0.00%	1,992	$38K	Reduce -8.1%
TT Trane Technologies PLC	0.00%	90	$38K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	384	$37K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	750	$37K	No change
ICE Intercontinental Exchange Inc.	0.00%	236	$37K	Add +2.2%
CXDO Crexendo Inc.	0.00%	6,000	$37K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,100	$37K	Reduce -51.8%
OTIS Otis Worldwide Corp.	0.00%	477	$37K	No change
EZM Wisdomtree US Midcap Fund	0.00%	547	$37K	No change
VGK Vanguard Ftse Europe ETF	0.00%	445	$37K	New
ZS Zscaler Inc.	0.00%	261	$37K	Reduce -0.4%
KIM Kimco Realty Corp.	0.00%	1,611	$36K	Reduce -0.3%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$36K	No change
GM General Motors Co.	0.00%	484	$36K	Add +9.3%
VOX Vanguard Communication Servi	0.00%	200	$36K	No change
FTCB FT Core Investment Grade ETF	0.00%	1,715	$36K	Add +3888.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	939	$36K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$36K	No change
UFOX Defiance Space and Connectiv	0.00%	524	$36K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	716	$36K	Add +336.6%
TIPZ PIMCO Broad US Tips Index	0.00%	662	$35K	Add +0.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	706	$35K	Reduce -0.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	696	$35K	Add +0.6%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	1,292	$35K	Add +47.3%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$35K	No change
SLNZ TCW Senior Loan ETF	0.00%	774	$35K	Add +550.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$35K	No change
GLW Corning Inc.	0.00%	257	$35K	Add +99.2%
DRLL Strive US Energy ETF	0.00%	882	$35K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$35K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	657	$35K	Reduce -0.8%
RISN Inspire Capital Appreciation	0.00%	1,205	$35K	Reduce -99.1%
BHK BlackRock Core Bond Trust	0.00%	3,751	$34K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$34K	No change
BWXT BWX Technologies Inc.	0.00%	166	$34K	Reduce -5.1%
VLUE iShares MSCI USA Value Facto	0.00%	237	$34K	Add +134.7%
DD Dupont DE Nemours Inc.	0.00%	735	$34K	Reduce -2.0%
ENTG Entegris Inc.	0.00%	287	$34K	Add +4.0%
BUG Global X Cybersecurity ETF	0.00%	1,339	$34K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	803	$33K	Add +0.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	755	$33K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	291	$33K	Add +44.8%
VRSK Verisk Analytics Inc.	0.00%	176	$33K	Reduce -3.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$33K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	707	$33K	No change
SKYT Skywater Technology Inc.	0.00%	1,200	$33K	Reduce -29.4%
WTV Wisdomtree U.S. Value Fund	0.00%	347	$33K	No change
DLTR Dollar Tree Inc.	0.00%	300	$33K	No change
TSCO Tractor Supply Company	0.00%	724	$33K	Add +39.5%
CNP Centerpoint Energy Inc.	0.00%	759	$33K	No change
GRX Gabelli Healthcare & Well	0.00%	3,618	$33K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	642	$33K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	452	$32K	New
HUBB Hubbell Inc.	0.00%	65	$32K	No change
KTOS Kratos Defense & Security	0.00%	452	$32K	New
RKT Rocket Cos Inc. Class A	0.00%	2,218	$32K	Add +33.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	450	$32K	No change
LRGF iShares US Equity Factor ETF	0.00%	477	$31K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,259	$31K	Reduce -28.5%
BMAY Innovator U.S. Equity Buffer	0.00%	700	$31K	No change
SAP Sap SE-Sponsored ADR	0.00%	183	$31K	Add +44.1%
FBIN Fortune Brands Innovations I	0.00%	800	$31K	No change
GLTR Abrdn Precious Metals Basket	0.00%	142	$31K	New
TPR Tapestry Inc.	0.00%	218	$31K	Reduce -8.0%
MILN Global X Millennial Consumer	0.00%	753	$31K	No change
XOVR Ershares Private-Public Cros	0.00%	1,800	$30K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	313	$30K	Reduce -0.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	900	$30K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	1,000	$30K	No change
WST West Pharmaceutical Services	0.00%	120	$30K	New
EEM iShares MSCI Emerging Market	0.00%	528	$30K	Add +131.6%
CHKP Check Point Software Tech	0.00%	209	$30K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$30K	No change
TSEM Tower Semiconductor Ltd.	0.00%	170	$30K	New
IUSG iShares Core S&P U.S. Growth	0.00%	191	$30K	Add +8.5%
TR Tootsie Roll Inds	0.00%	692	$30K	Reduce -46.4%
VCR Vanguard Consumer Discre ETF	0.00%	82	$29K	Add +78.3%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,000	$29K	No change
ACWV iShares MSCI Global Min Vol	0.00%	246	$29K	Reduce -22.9%
CBRE CBRE Group Inc. Class A	0.00%	217	$29K	Reduce -27.9%
FAN First Trust Global Wind Ener	0.00%	1,180	$29K	New
TYL Tyler Technologies Inc.	0.00%	85	$29K	Reduce -3.4%
SPHD Invesco S&P 500 High Dividen	0.00%	586	$29K	Reduce -15.6%
FIW First Trust Water ETF	0.00%	281	$29K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	543	$29K	No change
COHR Coherent Corp.	0.00%	121	$29K	Add +116.1%
MANH Manhattan Associates Inc.	0.00%	216	$29K	Reduce -0.5%
BBWI Bath & Body Works Inc.	0.00%	1,540	$29K	Add +1.0%
NXTG First Trust Indxx Nextg ETF	0.00%	255	$29K	Add +0.8%
PSEC Prospect Capital Corp.	0.00%	10,940	$29K	Add +5.2%
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$29K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	403	$28K	No change
IGE iShares North American Natur	0.00%	448	$28K	No change
CHD Church & Dwight Co. Inc.	0.00%	301	$28K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	368	$28K	Reduce -40.5%
BWZ State Street SPDR Bloomberg	0.00%	1,031	$28K	Add +0.4%
FTA First Trust L C Val Alp	0.00%	300	$28K	No change
WTRG Essential Utilities Inc.	0.00%	677	$27K	Add +0.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	290	$27K	Add +375.4%
ENPH Enphase Energy Inc.	0.00%	717	$27K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	290	$27K	Add +2.1%
IWO iShares Russell 2000 Growth	0.00%	86	$27K	Add +100.0%
XYL Xylem Inc.	0.00%	225	$27K	No change
LKQ LKQ Corp.	0.00%	915	$27K	Reduce -33.3%
IQV Iqvia Holdings Inc.	0.00%	157	$27K	Reduce -1.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,017	$27K	Add +44.3%
FREL Fidelity MSCI RL Est Indx	0.00%	994	$27K	No change
TPYP Tortoise North American Pipe	0.00%	630	$27K	No change
AMT American Tower Corp.	0.00%	154	$27K	Reduce -5.5%
NUEM Nuveen ESG Emerging Markets	0.00%	722	$27K	Reduce -0.4%
VTWG Vanguard Russell 2000 Growth	0.00%	116	$26K	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.00%	211	$26K	No change
ARCC Ares Capital Corp.	0.00%	1,457	$26K	Add +318.7%
INOD Innodata Inc.	0.00%	680	$26K	Reduce -18.1%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$26K	No change
IJUL Innovator International Deve	0.00%	770	$26K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$26K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,819	$26K	No change
ROTH CH ACQUISITION IV CO filed as TIGO ENERGY INC COM	0.00%	6,906	$26K	No change
MZTI The Marzetti Company	0.00%	187	$26K	Reduce -41.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	394	$26K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	500	$26K	Add +0.2%
NOW ServiceNow Inc.	0.00%	245	$26K	Add +172.2%
DTE DTE Energy Company	0.00%	175	$26K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	502	$26K	Add +47.2%
NTR Nutrien Ltd.	0.00%	336	$25K	No change
FRME First Merchants Corp.	0.00%	650	$25K	No change
PTF Invesco Dorsey Wright Tech	0.00%	291	$25K	No change
SMA Smartstop Self Storage REIT	0.00%	829	$25K	Add +1.2%
GOCT FT Vest US Equity Moderate B	0.00%	650	$25K	No change
RPM RPM International Inc.	0.00%	252	$25K	Add +48.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$25K	No change
KNSL Kinsale Capital Group Inc.	0.00%	73	$25K	Reduce -7.6%
DON Wisdomtree US Midcap Dividen	0.00%	474	$25K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	500	$25K	No change
PRU Prudential Financial Inc.	0.00%	252	$25K	Reduce -0.4%
SHEL Shell PLC-ADR	0.00%	265	$25K	Add +62.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	925	$25K	New
XGDVX Gabelli Dividend & Income TR	0.00%	909	$24K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,182	$24K	Add +57.4%
CIEN Ciena Corp.	0.00%	63	$24K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	267	$24K	Reduce -54.4%
NSC Norfolk Southern Corp.	0.00%	85	$24K	Reduce -96.6%
LUV Southwest Airlines Co.	0.00%	645	$24K	Reduce -7.2%
BPOP Popular Inc.	0.00%	180	$24K	No change
EOG EOG Resources Inc.	0.00%	167	$24K	Add +5.7%
IT Gartner Inc.	0.00%	152	$24K	Add +1.3%
APA Apa Corp.	0.00%	565	$24K	Reduce -31.1%
RJF Raymond James Financial Inc.	0.00%	165	$24K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	549	$24K	Reduce -39.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	289	$24K	Add +35.7%
GME Gamestop Corp. Class A	0.00%	1,032	$24K	No change
LAC Lithium Americas Corp.	0.00%	6,000	$24K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	871	$24K	Add +3.9%
AEE Ameren Corporation	0.00%	213	$23K	No change
L Loews Corp.	0.00%	219	$23K	Reduce -8.0%
EWJ iShares MSCI Japan ETF	0.00%	276	$23K	Reduce -36.4%
OKTA Okta Inc.	0.00%	295	$23K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,000	$23K	No change
FGD First Trust DJ GL Sel DVD	0.00%	726	$23K	Add +359.5%
IHE iShares US Pharmaceuticals E	0.00%	266	$23K	Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	432	$23K	Add +30.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	252	$23K	No change
GSG iShares S&P Gsci Commodity I	0.00%	700	$23K	No change
CDNS Cadence Design SYS Inc.	0.00%	81	$23K	Reduce -11.0%
LKFN Lakeland Financial Corp.	0.00%	392	$22K	No change
REGN Regeneron Pharmaceuticals	0.00%	29	$22K	No change
RF Regions Financial Corp.	0.00%	854	$22K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	200	$22K	No change
FINX Global X Fintech ETF	0.00%	957	$22K	Add +2.6%
FMTL FT Indxx Critical Metals ETF	0.00%	660	$22K	New
BSX Boston Scientific Corp.	0.00%	352	$22K	Reduce -4.1%
ALB Albemarle Corp.	0.00%	123	$22K	Reduce -8.9%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$22K	No change
SCNM Sterling Cap Natl MB ETF	0.00%	868	$22K	New
SNOW Snowflake Inc.	0.00%	143	$22K	Reduce -0.7%
NDAQ Nasdaq Inc.	0.00%	254	$22K	Reduce -18.1%
POCT Innovator U.S. Equity Power	0.00%	500	$22K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	600	$22K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	834	$21K	Add +9.2%
AXON Axon Enterprise Inc.	0.00%	50	$21K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	458	$21K	No change
SKYY First Trust Cloud Computing	0.00%	194	$21K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$21K	No change
NVT Nvent Electric PLC	0.00%	179	$21K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	310	$21K	No change
CPRT Copart Inc.	0.00%	627	$21K	No change
FLNG Flex LNG Ltd.	0.00%	700	$21K	No change
HLIO Helios Technologies Inc.	0.00%	321	$21K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,224	$21K	Add +37.4%
FEBU Allianzim US BF15 Uncap Feb	0.00%	766	$21K	No change
ALCO Alico Inc.	0.00%	500	$21K	No change
PHYL Pgim Active High Yield Bond	0.00%	595	$21K	Reduce -61.3%
AUR Aurora Innovation Inc.	0.00%	5,000	$21K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,000	$21K	No change
CCI Crown Castle Inc.	0.00%	253	$21K	Add +23.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	355	$20K	Add +0.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	868	$20K	Reduce -91.8%
GLXY Galaxy Digital Inc. Class A	0.00%	1,100	$20K	Reduce -66.2%
BCS Barclays PLC-Spons ADR	0.00%	959	$20K	Add +75.0%
QBTS D-Wave Quantum Inc.	0.00%	1,400	$20K	Reduce -13.0%
GTO Invesco Total Return Bond Et	0.00%	430	$20K	No change
VFLO Victoryshares Free Cash Flow	0.00%	500	$20K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$20K	No change
RODM Hartford Multifact Dev MRKT	0.00%	500	$20K	No change
TGT Target Corp.	0.00%	162	$20K	Add +7.3%
BAUG Innovator U.S. Equity Buffer	0.00%	400	$20K	No change
VALE Vale SA-SP ADR	0.00%	1,225	$19K	No change
HIG Hartford Insurance Group Inc.	0.00%	144	$19K	Add +29.7%
MLI Mueller Industries Inc.	0.00%	175	$19K	No change
COM Direxion Auspice BRD Cmdty	0.00%	572	$19K	Add +0.5%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$19K	No change
MELI MercadoLibre Inc.	0.00%	11	$19K	Add +175.0%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	483	$19K	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	89	$19K	Reduce -1.1%
GEHC GE Healthcare Technology	0.00%	264	$19K	Reduce -46.8%
GSIE Goldman Sachs Activebeta Int	0.00%	436	$19K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
SPTB SS SPDR P Treasury ETF	0.00%	620	$19K	Reduce -73.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	727	$19K	Reduce -86.1%
DDOG Datadog Inc. Class A	0.00%	158	$19K	No change
FYC First Trust Small Cap Growth	0.00%	192	$19K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	256	$19K	Add +56.1%
PHM Pultegroup Inc.	0.00%	158	$19K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$19K	No change
GNOV FT Vest US Equity Moderate B	0.00%	472	$18K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	283	$18K	Add +262.8%
USFD US Foods Holding Corp.	0.00%	198	$18K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	260	$18K	Reduce -43.5%
BIZD Vaneck BDC Income ETF	0.00%	1,419	$18K	Add +18.3%
PAI Western Asset Investment Gra	0.00%	1,501	$18K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	394	$18K	No change
YUM Yum! Brands Inc.	0.00%	115	$18K	No change
CLH Clean Harbors Inc.	0.00%	62	$18K	Add +6.9%
XPO Xpo Inc.	0.00%	91	$18K	Add +8.3%
FEX First Trust Large Cap Core A	0.00%	145	$18K	Add +6.6%
DG Dollar General Corp.	0.00%	149	$18K	Add +6.4%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	600	$18K	New
LUCD Lucid Diagnostics Inc.	0.00%	15,000	$17K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	117	$17K	Add +5.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	211	$17K	Add +9.3%
TOPT iShares Top 20 US Stocks ETF	0.00%	597	$17K	New
SNA Snap-on Inc.	0.00%	47	$17K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	8,400	$17K	Reduce -26.3%
DGS Wisdomtree Em Small Cap	0.00%	283	$17K	Reduce -30.1%
ESLT Elbit Systems Ltd.	0.00%	20	$17K	Reduce -20.0%
BAX Baxter International Inc.	0.00%	1,009	$17K	Add +2.5%
ALLY Ally Financial Inc.	0.00%	429	$17K	Add +0.7%
HOG Harley-Davidson Inc.	0.00%	832	$17K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	No change
VONV Vanguard Russell 1000 Value	0.00%	179	$17K	Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	378	$17K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,297	$17K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	86	$16K	New
MSA Msa Safety Inc.	0.00%	100	$16K	Reduce -3.9%
RMD Resmed Inc.	0.00%	72	$16K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$16K	No change
JOET Virtus Terranova US Qual Mom	0.00%	401	$16K	Reduce -19.6%
SOFI Sofi Technologies Inc.	0.00%	1,000	$16K	Reduce -21.1%
BANX Arrowmark Financial Corp.	0.00%	827	$16K	New
SF Stifel Financial Corp.	0.00%	213	$16K	Reduce -0.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	680	$16K	Add +10.8%
IRT Independence Realty Trust Inc.	0.00%	1,053	$16K	No change
CUZ Cousins Properties Inc.	0.00%	693	$16K	No change
FXG First Trust Consumer Staples	0.00%	245	$16K	Add +0.4%
CARR Carrier Global Corp.	0.00%	277	$16K	Add +0.4%
USXF iShares ESG Advance MSCI USA	0.00%	282	$16K	Reduce -8.1%
ZIG The Acquirers Fund ETF	0.00%	397	$15K	Reduce -68.5%
ETF SER SOLUTIONS	0.00%	288	$15K	Add +1.8%
ECL Ecolab Inc.	0.00%	58	$15K	Add +13.7%
ANFIELD US EQUITY SECTOR ROT	0.00%	908	$15K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	152	$15K	Add +20.6%
SW Smurfit Westrock PLC	0.00%	381	$15K	No change
CAG Conagra Brands Inc.	0.00%	961	$15K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$15K	No change
SPOT Spotify Technology SA	0.00%	31	$15K	Add +47.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	624	$15K	Add +77.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	443	$15K	No change
PEXL Pacer US Export Leaders ETF	0.00%	255	$15K	No change
IVT Inventrust Properties Corp.	0.00%	490	$15K	Add +0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$15K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	485	$15K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$15K	No change
EME Emcor Group Inc.	0.00%	20	$15K	No change
RGTI Rigetti Computing Inc.	0.00%	1,050	$15K	Reduce -31.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	499	$15K	Add +1.2%
JOBY Joby Aviation Inc.	0.00%	1,774	$15K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,292	$15K	No change
RNR Renaissancere Holdings Ltd.	0.00%	49	$15K	No change
CDE Coeur Mining Inc.	0.00%	775	$15K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	124	$15K	New
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$15K	No change
IGRO iShares Intl Div Growth ETF	0.00%	173	$14K	New
SII Sprott Inc.	0.00%	101	$14K	Reduce -19.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	320	$14K	No change
MBSD NT Disc Dur MBS ETF	0.00%	694	$14K	Reduce -33.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$14K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	301	$14K	No change
GDL GDL Fund	0.00%	1,717	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	331	$14K	No change
ICOW Pacer Developed Markets Inte	0.00%	336	$14K	Add +1.5%
GSLC Goldman Activebeta US LC ETF	0.00%	113	$14K	No change
MOH Molina Healthcare Inc.	0.00%	106	$14K	Reduce -1.9%
ESGV Vanguard ESG US Stock ETF	0.00%	125	$14K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,786	$14K	No change
DOCS Doximity Inc. Class A	0.00%	600	$14K	New
VSNT Versant Media Group Inc.	0.00%	377	$14K	Add +132.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	315	$14K	No change
IYF iShares US Financials ETF	0.00%	118	$14K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	540	$14K	No change
D Dominion Energy Inc.	0.00%	221	$14K	Add +0.9%
IONQ Ionq Inc.	0.00%	473	$14K	No change
PDBC Invesco Optimum Yield Divers	0.00%	787	$14K	No change
EW Edwards Lifesciences Corp.	0.00%	170	$14K	No change
SOCL Global X Social Media ETF	0.00%	313	$14K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	379	$14K	Add +142.9%
KHC The Kraft Heinz Co.	0.00%	599	$13K	Add +6.4%
EMDM First Trust BBG Emer MKT Dem	0.00%	384	$13K	No change
MKL Markel Group Inc.	0.00%	7	$13K	No change
DFAX Dimensional World Ex US Core	0.00%	393	$13K	New
IYY iShares Dow Jones U.S. ETF	0.00%	84	$13K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	156	$13K	No change
ABNB Airbnb Inc. Class A	0.00%	105	$13K	Add +5.0%
WAB Wabtec Corp.	0.00%	53	$13K	Reduce -3.6%
DTCR Global X Data Center & Digit	0.00%	551	$13K	Reduce -8.9%
VIGI Vanguard Int Div App Indx FD	0.00%	149	$13K	Add +0.7%
PFS Provident Financial Services	0.00%	619	$13K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	364	$13K	Add +0.6%
XSD SS SPDR S&P Semiconductor	0.00%	40	$13K	No change
NI Nisource Inc.	0.00%	280	$13K	No change
VKTX Viking Therapeutics Inc.	0.00%	400	$13K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$13K	No change
DTM DT Midstream Inc.	0.00%	96	$13K	Add +10.3%
DPZ Domino's Pizza Inc.	0.00%	36	$13K	No change
RKLB Rocket Lab Corp.	0.00%	200	$13K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$13K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,200	$13K	No change
MET Metlife Inc.	0.00%	180	$13K	Add +33.3%
LIVN Livanova PLC	0.00%	200	$13K	No change
BIIB Biogen Inc.	0.00%	69	$13K	Add +6800.0%
WCME FT WCM Developing World ETF	0.00%	750	$13K	New
FE Firstenergy Corp.	0.00%	248	$13K	No change
DB Deutsche Bank AG-Registered	0.00%	419	$12K	Add +110.5%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	813	$12K	No change
CGSM Cap Group Short Muni Income	0.00%	472	$12K	Reduce -19.2%
MOD Modine Manufacturing Co.	0.00%	57	$12K	Reduce -13.6%
UHS Universal Health Services-B	0.00%	69	$12K	No change
SCLX Scilex Holding Co.	0.00%	1,853	$12K	No change
EWY iShares MSCI South Korea ETF	0.00%	100	$12K	Reduce -85.8%
IP International Paper Co.	0.00%	344	$12K	No change
YUMC Yum China Holdings Inc.	0.00%	252	$12K	Add +0.4%
CME Cme Group Inc.	0.00%	41	$12K	Reduce -35.9%
SIL Global X Silver Miners ETF	0.00%	135	$12K	New
UFEB Innovator U.S. Equity Ultra	0.00%	334	$12K	New
GRRR Gorilla Technology Group Inc.	0.00%	1,150	$12K	Reduce -69.7%
FGM First Trust Germany	0.00%	200	$12K	No change
ZION Zions Bancorp NA	0.00%	208	$12K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$12K	No change
VTRS Viatris Inc.	0.00%	886	$12K	Add +247.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	58	$12K	Add +152.2%
PULS Pgim Ultra Short Bond ETF	0.00%	241	$12K	Add +295.1%
DBC Invesco DB Commodity Index T	0.00%	412	$12K	No change
VNLA Janus Henderson Short Durati	0.00%	243	$12K	Reduce -81.0%
KLAC KLA Corp.	0.00%	8	$12K	Reduce -87.7%
A Agilent Technologies Inc.	0.00%	103	$12K	Add +1.0%
VNOM Viper Energy Inc. Class A	0.00%	248	$12K	Add +1807.7%
IYR iShares US Real Estate ETF	0.00%	123	$12K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$12K	No change
RLI Rli Corp.	0.00%	202	$11K	Add +0.5%
SMR Nuscale Power Corp.	0.00%	1,060	$11K	No change
PDD PDD Holdings Inc.	0.00%	112	$11K	No change
HEMI Hartford Eqty Prem Inc. ETF	0.00%	300	$11K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	170	$11K	Add +400.0%
BST BlackRock Science & Tech TR	0.00%	313	$11K	No change
HWKN Hawkins Inc.	0.00%	74	$11K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$11K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	162	$11K	Add +88.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
OSCV Opus Small Cap Value ETF	0.00%	281	$11K	Reduce -14.6%
KKR KKR & Co. Inc.	0.00%	119	$11K	Add +9.2%
KSTR Kraneshares China Technology	0.00%	600	$11K	New
CWT California Water Service Grp	0.00%	241	$11K	Reduce -60.0%
HIW Highwoods Properties Inc.	0.00%	510	$11K	Add +1.0%
CACI Caci International Inc. Class A	0.00%	20	$11K	No change
RACE Ferrari NV	0.00%	32	$11K	No change
LCII Lci Industries	0.00%	88	$11K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	223	$11K	Add +1211.8%
RYN Rayonier Inc.	0.00%	524	$11K	No change
IGOV iShares International Treasu	0.00%	263	$11K	New
DJT Trump Media & Technology Gro	0.00%	1,156	$11K	No change
DEA Easterly Government Properti	0.00%	500	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	105	$11K	Add +10400.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$11K	No change
WINN Harbor Long-Term Growers ETF	0.00%	382	$11K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	215	$11K	Add +155.9%
INDA iShares MSCI India ETF	0.00%	225	$11K	No change
OI O-I Glass Inc.	0.00%	1,000	$11K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,775	$10K	No change
CFG Citizens Financial Group	0.00%	171	$10K	No change
STT State Street Corp.	0.00%	81	$10K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$10K	No change
MED Medifast Inc.	0.00%	1,000	$10K	No change
AYI Acuity Inc.	0.00%	36	$10K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	722	$10K	No change
MARA Mara Holdings Inc.	0.00%	1,230	$10K	Add +31.0%
TCBK Trico Bancshares	0.00%	211	$10K	No change
JMUB JPMorgan Municipal ETF	0.00%	200	$10K	New
LGOV First TR Long Duration O-ETF	0.00%	462	$10K	Reduce -67.2%
DBRG Digitalbridge Group Inc.	0.00%	646	$10K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	228	$10K	Reduce -14.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	535	$10K	Reduce -55.6%
MARM Ftvestus Max Buff ETF March	0.00%	295	$10K	Reduce -6.7%
HLN Haleon PLC-ADR	0.00%	987	$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	No change
CART Maplebear Inc.	0.00%	261	$10K	No change
DASH DoorDash Inc. Class A	0.00%	65	$10K	Reduce -3.0%
RAL Ralliant Corp.	0.00%	232	$10K	No change
UTES Virtus Reaves Utilities ETF	0.00%	121	$10K	Reduce -11.0%
ISHG iShares -3 Year Internationa	0.00%	130	$10K	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	268	$10K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	200	$10K	No change
JMOM JPMorgan US Momentum Factor	0.00%	141	$10K	No change
UFPI Ufp Industries Inc.	0.00%	104	$10K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	350	$10K	New
OPFI Oppfi Inc.	0.00%	1,230	$9K	No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	325	$9K	No change
PCEF Invesco Cef Income Composite	0.00%	500	$9K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	408	$9K	No change
BRC Brady Corporation Class A	0.00%	115	$9K	Add +0.9%
GIS General Mills Inc.	0.00%	250	$9K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	200	$9K	No change
XMAR FT Vest US Equity Enhance &	0.00%	226	$9K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	422	$9K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	239	$9K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	281	$9K	No change
CODI Compass Diversified Holdings	0.00%	1,144	$9K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	224	$9K	Reduce -86.5%
GDXJ Vaneck Junior Gold Miners	0.00%	75	$9K	Add +25.0%
ONDS Ondas Inc.	0.00%	988	$9K	New
SU Suncor Energy Inc.	0.00%	135	$9K	New
CNQ Canadian Natural Resources	0.00%	183	$9K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
SGOL Abrdn Physical Gold Shares	0.00%	197	$9K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$9K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	750	$9K	No change
PFFV Global X Variable Rate Pref	0.00%	398	$9K	Add +1.3%
ZTS Zoetis Inc.	0.00%	73	$9K	Add +192.0%
RAVI NT Ultrashrt Fi ETF	0.00%	114	$9K	Add +418.2%
ICLN iShares Global Clean Energy	0.00%	468	$9K	No change
GAIN Gladstone Investment Corp.	0.00%	600	$9K	No change
Z Zillow Group Inc. Class C	0.00%	205	$8K	Add +2.5%
DKNG Draftkings Inc. Class A	0.00%	390	$8K	No change
QSR Restaurant Brands Intern	0.00%	113	$8K	Add +4.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	186	$8K	Add +2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	88	$8K	Add +633.3%
BLDR Builders Firstsource Inc.	0.00%	101	$8K	No change
EMLP First Trust North American E	0.00%	190	$8K	No change
DOCU Docusign Inc.	0.00%	174	$8K	Reduce -41.6%
VLTO Veralto Corp.	0.00%	93	$8K	Add +63.2%
SEIC Sei Investments Company	0.00%	105	$8K	No change
CODA Coda Octopus Group Inc.	0.00%	727	$8K	No change
CPST Calamos S&P 500 Alt Sept	0.00%	301	$8K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	87	$8K	Add +625.0%
OIH Vaneck Oil Services ETF	0.00%	20	$8K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	201	$8K	Add +378.6%
CR Crane Co.	0.00%	47	$8K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	968	$8K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	64	$8K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	500	$8K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	132	$8K	No change
SOLS Solstice Adv Materials Inc.	0.00%	103	$8K	New
GUNR NT Mstar GLBL NR ETF	0.00%	142	$8K	Add +914.3%
ELS Equity Lifestyle Properties	0.00%	124	$8K	No change
GPN Global Payments Inc.	0.00%	115	$8K	No change
AIG American International Group	0.00%	103	$8K	Add +1.0%
TXT Textron Inc.	0.00%	88	$8K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	139	$8K	Reduce -99.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	35	$8K	Add +2.9%
FLXS Flexsteel Inds	0.00%	168	$8K	No change
SGI Somnigroup International Inc.	0.00%	102	$8K	No change
SOLV Solventum Corp.	0.00%	115	$8K	No change
ETSY Etsy Inc.	0.00%	150	$7K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	117	$7K	Add +515.8%
EBAY eBay Inc.	0.00%	82	$7K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	125	$7K	Add +66.7%
RBLD First Trust Alerian US Nextg	0.00%	91	$7K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	62	$7K	No change
MDB Mongodb Inc.	0.00%	30	$7K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	92	$7K	Reduce -45.2%
SMG Scotts Miracle-Gro Co.	0.00%	120	$7K	No change
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	200	$7K	New
CTBI Community Trust Bancorp Inc.	0.00%	120	$7K	Add +0.8%
PNFP Pinnacle Financial Partners	0.00%	84	$7K	Add +2.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	128	$7K	New
SNY Sanofi-ADR	0.00%	149	$7K	Add +25.2%
PECO Phillips Edison & Company Inc.	0.00%	189	$7K	Reduce -43.9%
SRE Sempra	0.00%	72	$7K	No change
IGCB TCW Corporate Bond ETF	0.00%	151	$7K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	287	$7K	No change
TMP Tompkins Financial Corp.	0.00%	87	$7K	No change
CUBE Cubesmart	0.00%	186	$7K	Add +1.1%
SR Spire Inc.	0.00%	75	$7K	No change
BE Bloom Energy Corp. Class A	0.00%	50	$7K	New
MP MP Materials Corp.	0.00%	140	$7K	Reduce -68.2%
PTC PTC Inc.	0.00%	47	$7K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	447	$7K	Add +504.1%
ILCB iShares Morningstar U.S. Equ	0.00%	74	$7K	Reduce -9.8%
GGG Graco Inc.	0.00%	78	$7K	No change
NUSHARES ETF TR	0.00%	197	$7K	No change
AS Amer Sports Inc.	0.00%	200	$7K	New
GNTX Gentex Corp.	0.00%	301	$7K	Reduce -70.9%
TER Teradyne Inc.	0.00%	22	$7K	Add +15.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	65	$6K	No change
HII Huntington Ingalls Industrie	0.00%	17	$6K	No change
MORN Morningstar Inc.	0.00%	38	$6K	Add +15.2%
MT Arcelormittal-NY Registered	0.00%	123	$6K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	65	$6K	No change
XMCRX MFS Charter Income Trust	0.00%	1,046	$6K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
SCHY Schwab International DVD ETF	0.00%	200	$6K	New
UL Unilever PLC-Sponsored ADR	0.00%	111	$6K	Add +141.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$6K	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	168	$6K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$6K	No change
GOLY Strategy Shares Gold Enhance	0.00%	213	$6K	Add +1.4%
IGPT Invesco AI and Next Gen Soft	0.00%	108	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	80	$6K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	14	$6K	No change
IWX iShares Russell Top 200 Valu	0.00%	67	$6K	New
FLG Flagstar Bank NA	0.00%	467	$6K	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	311	$6K	No change
JFB JFB Construction Holdin Class A	0.00%	1,000	$6K	New
PFN PIMCO Income Strategy FD II	0.00%	885	$6K	No change
ITA iShares U.S. Aerospace & Def	0.00%	28	$6K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	151	$6K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	363	$6K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	222	$6K	No change
KBE SS SPDR S&P Bank ETF	0.00%	100	$6K	No change
SBND Columbia SHRT Dur BND ETF	0.00%	317	$6K	Add +301.3%
CNM Core & Main Inc. Class A	0.00%	120	$6K	Add +500.0%
ISEP Innovator Intl Dev Eq Power	0.00%	180	$6K	New
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	222	$6K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$6K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$6K	No change
EXPE Expedia Group Inc.	0.00%	25	$6K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$6K	No change
HPE Hewlett Packard Enterprise	0.00%	241	$6K	No change
NIO Nio Inc. - ADR	0.00%	950	$6K	No change
CNXN PC Connection Inc.	0.00%	97	$6K	No change
PSKY Paramount Skydance Class B	0.00%	628	$6K	No change
FAST Fastenal Co.	0.00%	122	$6K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	210	$6K	Add +0.5%
USAI Pacer Ame Energy Infr ETF-US	0.00%	120	$6K	Add +166.7%
BXSL Blackstone Secured Lending F	0.00%	238	$6K	Add +3.0%
INGR Ingredion Inc.	0.00%	50	$6K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	300	$6K	No change
AMG Affiliated Managers Group	0.00%	20	$6K	No change
RDDT Reddit Inc. Class A	0.00%	41	$6K	Reduce -70.9%
ALK Alaska Air Group Inc.	0.00%	150	$6K	No change
COMT iShares Gsci Commodity Dynam	0.00%	163	$6K	Reduce -8.9%
AVAV Aerovironment Inc.	0.00%	30	$5K	Add +500.0%
WDCX Tradr 2X Long WDC Daily ETF	0.00%	200	$5K	New
VNO Vornado Realty Trust	0.00%	208	$5K	Reduce -2.4%
EFX Equifax Inc.	0.00%	30	$5K	No change
INDB Independent Bank Corp.	0.00%	70	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	145	$5K	No change
DEED First Trust Securitized Plus	0.00%	244	$5K	New
TOST Toast Inc. Class A	0.00%	196	$5K	No change
DFAU Dimensional US Core Equity M	0.00%	115	$5K	Add +0.9%
CALM Cal-Maine Foods Inc.	0.00%	65	$5K	No change
LNC Lincoln National Corp.	0.00%	145	$5K	No change
TTWO Take-Two Interactive Softwre	0.00%	26	$5K	No change
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	201	$5K	No change
WEN The Wendy's Co.	0.00%	733	$5K	Reduce -1.5%
CPT Camden Property Trust	0.00%	52	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	9	$5K	No change
GWRS Global Water Resources Inc.	0.00%	666	$5K	No change
TALV Transamer Lrge Val Activ ETF	0.00%	200	$5K	New
APTV Aptiv PLC	0.00%	72	$5K	No change
SLAB Silicon Laboratories Inc.	0.00%	24	$5K	No change
PKB Invesco Building & Construct	0.00%	51	$5K	New
EMEQ Nomura Focused Emerging Mark	0.00%	109	$5K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	144	$5K	Add +3.6%
AON Aon PLC Class A	0.00%	15	$5K	No change
ROST Ross Stores Inc.	0.00%	22	$5K	No change
TFLO iShares Treasury Floating Ra	0.00%	94	$5K	No change
MLM Martin Marietta Materials	0.00%	8	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	25	$5K	New
FXN First Trust Energy Alphadex	0.00%	209	$5K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$5K	No change
HPK Highpeak Energy Inc.	0.00%	678	$5K	Add +41.8%
GIL Gildan Activewear Inc.	0.00%	83	$5K	No change
APLD Applied Digital Corp.	0.00%	194	$5K	Reduce -39.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	25	$5K	New
PBI Pitney Bowes Inc.	0.00%	410	$5K	Add +1.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	78	$5K	No change
XYZ Block Inc.	0.00%	75	$5K	Add +41.5%
VSXY Victoria's Secret & Co.	0.00%	97	$4K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	27	$4K	Add +35.0%
POWA Invesco Bloomberg Pricing Po	0.00%	52	$4K	Reduce -11.9%
UVE Universal Insurance Holdings	0.00%	130	$4K	New
TDW Tidewater Inc.	0.00%	53	$4K	Add +6.0%
CGHM Cap Group Muni High-Income	0.00%	174	$4K	Reduce -90.5%
MLPA Global X MLP ETF	0.00%	81	$4K	Reduce -23.6%
ALSN Allison Transmission Holding	0.00%	37	$4K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	39	$4K	No change
FSLY Fastly Inc. Class A	0.00%	147	$4K	No change
LH Labcorp Holdings Inc.	0.00%	16	$4K	No change
AI C3.AI Inc. Class A	0.00%	505	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	119	$4K	No change
WCN Waste Connections Inc.	0.00%	26	$4K	No change
HL Hecla Mining Co.	0.00%	225	$4K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	163	$4K	Reduce -49.2%
ULTA Ulta Beauty Inc.	0.00%	8	$4K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	265	$4K	Reduce -23.2%
TRI Thomson Reuters Corp.	0.00%	46	$4K	Add +15.0%
PUK Prudential PLC-ADR	0.00%	145	$4K	No change
ONTO Onto Innovation Inc.	0.00%	20	$4K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$4K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	97	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	135	$4K	No change
NMAX Newsmax Inc.	0.00%	772	$4K	No change
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	263	$4K	No change
POR Portland General Electric Co.	0.00%	76	$4K	Add +1.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	54	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	98	$4K	No change
TEL Te Connectivity PLC	0.00%	19	$4K	Reduce -66.1%
ROK Rockwell Automation Inc.	0.00%	11	$4K	Reduce -47.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	351	$4K	Add +93.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	13	$4K	No change
DVLT Datavault AI Inc.	0.00%	6,391	$4K	No change
INTF iShares International Equity	0.00%	101	$4K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	125	$4K	No change
ATLX Atlas Lithium Inc.	0.00%	900	$4K	No change
HPQ HP Inc.	0.00%	203	$4K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	No change
SON Sonoco Products Co.	0.00%	71	$4K	Reduce -11.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$4K	No change
ROSC Hartford Multifact Small Cap	0.00%	79	$4K	No change
TWO RDS SHARED TR	0.00%	452	$4K	No change
WCC Wesco International Inc.	0.00%	14	$4K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$4K	No change
EPAM Epam Systems Inc.	0.00%	28	$4K	Reduce -3.5%
LNT Alliant Energy Corp.	0.00%	53	$4K	Reduce -38.4%
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$4K	No change
AWP Abrdn Global Premier Propert	0.00%	335	$4K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	147	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$4K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	46	$4K	No change
IJAN Innovator International Deve	0.00%	100	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	700	$4K	No change
IEX Idex Corp.	0.00%	19	$4K	No change
KEX Kirby Corp.	0.00%	27	$4K	No change
REET iShares Global REIT ETF	0.00%	142	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$4K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	45	$4K	No change
ATR Aptargroup Inc.	0.00%	28	$4K	No change
XFEB FT Vest Enh Mod Buff - Feb	0.00%	100	$4K	New
DRS Leonardo DRS Inc.	0.00%	79	$4K	Add +58.0%
LITE Lumentum Holdings Inc.	0.00%	5	$4K	No change
DUSA Davis Select US Equity ETF	0.00%	69	$4K	New
EPI Wisdomtree India Earnings	0.00%	85	$3K	No change
TDG Transdigm Group Inc.	0.00%	3	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	169	$3K	No change
MCK McKesson Corp.	0.00%	4	$3K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	76	$3K	Add +2.7%
GATX Gatx Corp.	0.00%	20	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	104	$3K	Add +1.0%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	100	$3K	New
PIPR Piper Sandler Cos	0.00%	44	$3K	No change
BKR Baker Hughes Co.	0.00%	55	$3K	Add +71.9%
GSEP FT Vest US Equity Moderate B	0.00%	88	$3K	No change
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	132	$3K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	7	$3K	New
WOOD iShares Global Timber & Fore	0.00%	47	$3K	No change
FER Ferrovial NV	0.00%	51	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	103	$3K	Reduce -19.5%
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
SMIN iShares MSCI India Small-Cap	0.00%	55	$3K	No change
FLCH Franklin Ftse China ETF	0.00%	146	$3K	No change
MTZ Mastec Inc.	0.00%	10	$3K	Add +66.7%
INDS Pacer Industrial Real Estate	0.00%	87	$3K	Reduce -91.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	101	$3K	No change
DXCM Dexcom Inc.	0.00%	50	$3K	No change
INVH Invitation Homes Inc.	0.00%	126	$3K	Add +31.3%
TRP TC Energy Corp.	0.00%	50	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	392	$3K	No change
CSB Victoryshares US Small Cap H	0.00%	50	$3K	No change
TWO RDS SHARED TR	0.00%	317	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
CRH CRH PLC	0.00%	29	$3K	No change
HEI Heico Corp.	0.00%	11	$3K	No change
IXG iShares Global Financials Et	0.00%	26	$3K	No change
ARGX Argenx SE - ADR	0.00%	4	$3K	Reduce -20.0%
FRMI Fermi Inc.	0.00%	500	$3K	No change
CGGG Cap Group Large Growth	0.00%	115	$3K	Add +11.7%
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	39	$3K	No change
USGO US Goldmining Inc.	0.00%	249	$3K	No change
SEMI Columbia Select Tech ETF	0.00%	100	$3K	New
FDD First Trust Stoxx Europe	0.00%	162	$3K	New
LCTD iShares World Ex U.S. Carbon	0.00%	52	$3K	Reduce -21.2%
UHT Universal Health RLTY Income	0.00%	70	$3K	Add +1.4%
FXU First Trust Utilities Alphad	0.00%	57	$3K	Reduce -95.9%
USVM Victoryshares US Small Mid C	0.00%	30	$3K	No change
FDS Factset Research Systems Inc.	0.00%	13	$3K	Reduce -7.1%
SE Sea Ltd.-ADR	0.00%	34	$3K	Reduce -54.0%
PSP Invesco Global Listed Privat	0.00%	49	$3K	Add +444.4%
BN Brookfield Corp.	0.00%	68	$3K	Reduce -25.3%
DT Dynatrace Inc.	0.00%	74	$3K	Add +7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	No change
MTCH Match Group Inc.	0.00%	88	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	116	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	156	$3K	No change
NKE Nike Inc. Class B	0.00%	50	$3K	Reduce -30.6%
BBW Build-A-Bear Workshop Inc.	0.00%	71	$3K	Add +1.4%
OMC Omnicom Group	0.00%	35	$3K	No change
E Eni SPA-Sponsored ADR	0.00%	46	$3K	No change
MRSH Marsh & McLennan Cos	0.00%	15	$3K	Reduce -34.8%
ANGX Angel Studios Inc.	0.00%	845	$3K	No change
PEGA Pegasystems Inc.	0.00%	60	$3K	Add +42.9%
WDS Woodside Energy Group-ADR	0.00%	106	$3K	Reduce -30.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	208	$3K	Add +1.0%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
AR Antero Resources Corp.	0.00%	59	$3K	Add +126.9%
ROBT First Trust Nasdaq Artificia	0.00%	54	$2K	Reduce -96.1%
DFAS Dimensional US Small Cap ETF	0.00%	35	$2K	Add +250.0%
BKLN Invesco Senior Loan ETF	0.00%	122	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	189	$2K	Add +21.1%
AOM iShares Core 40/60 Moderate	0.00%	52	$2K	Reduce -28.8%
MOS The Mosaic Co.	0.00%	96	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	No change
EVR Evercore Inc. Class A	0.00%	8	$2K	No change
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	No change
NXPI NXP Semiconductors NV	0.00%	12	$2K	Reduce -47.8%
ACLS Axcelis Technologies Inc.	0.00%	25	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	63	$2K	Reduce -34.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	71	$2K	New
CTRA Coterra Energy Inc.	0.00%	64	$2K	New
IDLV Invesco S&P International DE	0.00%	65	$2K	No change
MISL First Trust Indxx Aero & Def	0.00%	50	$2K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	30	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	22	$2K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	100	$2K	New
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
NEOG Neogen Corp.	0.00%	235	$2K	Add +12.4%
SYF Synchrony Financial	0.00%	32	$2K	No change
NVMI Nova Ltd.	0.00%	5	$2K	No change
DOX Amdocs Ltd.	0.00%	33	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	204	$2K	Add +2.0%
LW Lamb Weston Holdings Inc.	0.00%	51	$2K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	75	$2K	No change
OUT Outfront Media Inc.	0.00%	80	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	77	$2K	Add +45.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	28	$2K	Reduce -28.2%
FQAL Fidelity Quality Factor ETF	0.00%	29	$2K	New
MNST Monster Beverage Corp.	0.00%	29	$2K	Add +480.0%
CTEC Global X Climatetech ETF	0.00%	36	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	78	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
DFAI Dimensional International Co.	0.00%	52	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	26	$2K	Reduce -97.4%
NGG National Grid PLC-SP ADR	0.00%	24	$2K	No change
IGV iShares Expanded Tech-Softwa	0.00%	25	$2K	Reduce -91.8%
LGND Ligand Pharmaceuticals	0.00%	10	$2K	No change
PEN Penumbra Inc.	0.00%	6	$2K	Add +100.0%
TAP Molson Coors Beverage Co. Class B	0.00%	45	$2K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	39	$2K	No change
BG Bunge Global SA	0.00%	15	$2K	Add +200.0%
EIX Edison International	0.00%	26	$2K	Add +13.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	261	$2K	Add +480.0%
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	90	$2K	No change
OUST Ouster Inc.	0.00%	100	$2K	No change
CBLL Ceribell Inc.	0.00%	100	$2K	No change
PDSB PDS Biotechnology Corp.	0.00%	3,000	$2K	No change
MAS Masco Corp.	0.00%	30	$2K	No change
M Macy's Inc.	0.00%	100	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	No change
QGEN Qiagen N.V.	0.00%	45	$2K	Add +80.0%
BWA Borgwarner Inc.	0.00%	33	$2K	New
RELX Relx PLC - Spon ADR	0.00%	54	$2K	Add +5.9%
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
BETR Better Home & Finance Holdin	0.00%	50	$2K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	55	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	19	$2K	Add +280.0%
AAAU Goldman Sachs Physical Gold	0.00%	38	$2K	No change
HYDR Global X Hydrogen ETF	0.00%	48	$2K	No change
WAFD Wafd Inc.	0.00%	55	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	No change
WBS Webster Financial Corp.	0.00%	24	$2K	Add +380.0%
OVV Ovintiv Inc.	0.00%	28	$2K	Add +460.0%
RNRG Global X Renewable Ener Prod	0.00%	45	$2K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22	$2K	Reduce -56.9%
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
BURL Burlington Stores Inc.	0.00%	5	$2K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$2K	No change
CARZ First Trust S-Network Future	0.00%	20	$2K	Reduce -96.3%
EWZ iShares MSCI Brazil ETF	0.00%	42	$2K	Add +2.4%
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	No change
PRIM Primoris Services Corp.	0.00%	11	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	59	$2K	Reduce -4.8%
NAK Northern Dynasty Minerals	0.00%	1,100	$2K	No change
HUYA Huya Inc.-ADR	0.00%	460	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	7	$2K	No change
MOG.A Moog Inc. Class A	0.00%	5	$1K	No change
ALLE Allegion PLC	0.00%	10	$1K	No change
ACM Aecom	0.00%	17	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	28	$1K	No change
RGA Reinsurance Group of America	0.00%	7	$1K	No change
DBX Dropbox Inc. Class A	0.00%	62	$1K	No change
BLD Topbuild Corp.	0.00%	4	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	24	$1K	No change
TD Toronto-Dominion Bank	0.00%	15	$1K	No change
FMS Fresenius Medical Care-ADR	0.00%	62	$1K	Add +287.5%
AM Antero Midstream Corp.	0.00%	59	$1K	New
RPRX Royalty Pharma PLC Class A	0.00%	28	$1K	New
SWKS Skyworks Solutions Inc.	0.00%	25	$1K	No change
APG Api Group Corp.	0.00%	33	$1K	New
PCVX Vaxcyte Inc.	0.00%	23	$1K	New
MTSI Macom Technology Solutions H	0.00%	6	$1K	New
CGNX Cognex Corp.	0.00%	27	$1K	New
ATI Ati Inc.	0.00%	9	$1K	New
TTC Toro Co.	0.00%	14	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	47	$1K	New
GMED Globus Medical Inc. Class A	0.00%	15	$1K	New
ARW Arrow Electronics Inc.	0.00%	9	$1K	New
HOLX Hologic Inc.	0.00%	17	$1K	No change
BOKF Bok Financial Corporation	0.00%	10	$1K	New
ASIX Advansix Inc.	0.00%	52	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	13	$1K	New
LBRDA Liberty Broadband-A	0.00%	25	$1K	No change
NPO Enpro Inc.	0.00%	5	$1K	No change
SLF Sun Life Financial Inc.	0.00%	20	$1K	No change
TTEK Tetra Tech Inc.	0.00%	41	$1K	No change
VEEV Veeva Systems Inc. Class A	0.00%	7	$1K	Add +133.3%
TECB iShares US Tech Breakthrough	0.00%	22	$1K	No change
MRNA Moderna Inc.	0.00%	24	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	81	$1K	Add +24.6%
CAVA Cava Group Inc.	0.00%	15	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	16	$1K	New
TDY Teledyne Technologies Inc.	0.00%	2	$1K	No change
TILT NT Mstar US Ftilt ETF	0.00%	5	$1K	No change
RMBS Rambus Inc.	0.00%	14	$1K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	13	$1K	Add +18.2%
UTHR United Therapeutics Corp.	0.00%	2	$1K	New
CRS Carpenter Technology	0.00%	3	$1K	New
FGDL Franklin Resp Sourced Gold	0.00%	19	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
WTS Watts Water Technologies-A	0.00%	4	$1K	New
CIFR Cipher Digital Inc.	0.00%	90	$1K	Add +50.0%
BCE Bce Inc.	0.00%	46	$1K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	37	$1K	Reduce -99.7%
SRFM Surf Air Mobility Inc. Com New	0.00%	1,000	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$1K	Reduce -22.2%
MTDR Matador Resources Co.	0.00%	18	$1K	No change
WHR Whirlpool Corp.	0.00%	21	$1K	No change
PRGS Progress Software Corp.	0.00%	44	$1K	No change
CALX Calix Inc.	0.00%	23	$1K	No change
RRX Regal Rexnord Corp.	0.00%	6	$1K	New
HYLN Hyliion Holdings Corp.	0.00%	637	$1K	No change
FRPT Freshpet Inc.	0.00%	19	$1K	New
GH Guardant Health Inc.	0.00%	12	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	137	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$1K	No change
RBC RBC Bearings Inc.	0.00%	2	$1K	New
BLKB Blackbaud Inc.	0.00%	28	$1K	No change
RITM Rithm Capital Corp.	0.00%	114	$1K	New
SFM Sprouts Farmers Market Inc.	0.00%	14	$1K	Add +55.6%
KOSS Koss Corp.	0.00%	300	$1K	No change
POLE Andretti Acquisition Corp. Class A	0.00%	100	$1K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	11	$1K	Add +10.0%
WLK Westlake Corp.	0.00%	9	$1K	New
FMC FMC Corp.	0.00%	61	$1K	Add +19.6%
ALGN Align Technology Inc.	0.00%	6	$1K	No change
OII Oceaneering Intl Inc.	0.00%	29	$1K	No change
CPB The Campbell's Company	0.00%	46	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	11	$1K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	9	$999	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$991	No change
SRRK Scholar Rock Holding Corp.	0.00%	20	$983	No change
EQIX Equinix Inc.	0.00%	1	$980	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	27	$966	No change
RHI Robert Half Inc.	0.00%	38	$965	Reduce -34.5%
KMX Carmax Inc.	0.00%	23	$956	No change
SN Sharkninja Inc.	0.00%	9	$953	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	38	$952	Reduce -20.8%
NTNX Nutanix Inc. Class A	0.00%	25	$950	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$945	New
LUMN Lumen Technologies Inc.	0.00%	135	$938	No change
ABCB Ameris Bancorp	0.00%	12	$936	No change
BAM Brookfield Asset Mgmt-A	0.00%	21	$933	Add +40.0%
METC Ramaco Resources Inc. Class A	0.00%	60	$928	No change
WEX Wex Inc.	0.00%	6	$918	No change
TRMB Trimble Inc.	0.00%	14	$913	No change
DMLP Dorchester Minerals LP	0.00%	33	$894	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	28	$890	Add +33.3%
MASI Masimo Corp.	0.00%	5	$889	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$878	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	93	$868	No change
AMTM Amentum Holdings Inc.	0.00%	33	$861	No change
ACT Enact Holdings Inc.	0.00%	21	$857	No change
SPGI S&P Global Inc.	0.00%	2	$851	Reduce -71.4%
BCPC Balchem Corp.	0.00%	5	$847	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$842	No change
PJT PJT Partners Inc. Class A	0.00%	6	$838	Reduce -25.0%
VIAV Viavi Solutions Inc.	0.00%	25	$832	No change
LOGI Logitech International-Reg	0.00%	9	$820	Add +50.0%
R Ryder System Inc.	0.00%	4	$819	No change
INSM Insmed Inc.	0.00%	5	$818	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6	$812	No change
IR Ingersoll-Rand Inc.	0.00%	10	$801	No change
IHG Intercontinental Hotels-ADR	0.00%	6	$801	No change
LRN Stride Inc.	0.00%	9	$794	No change
CORZ Core Scientific Inc.	0.00%	53	$793	No change
ITGR Integer Holdings Corp.	0.00%	9	$792	No change
UI Ubiquiti Inc.	0.00%	1	$790	New
CSW CSW Industrials Inc.	0.00%	3	$782	No change
FISV Fiserv Inc.	0.00%	14	$781	Reduce -41.7%
WAL Western Alliance Bancorp	0.00%	11	$779	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$777	No change
ICLR Icon PLC	0.00%	7	$775	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$772	No change
IBIT iShares Bitcoin Trust ETF	0.00%	20	$768	Reduce -89.7%
BMI Badger Meter Inc.	0.00%	5	$762	No change
MFG Mizuho Financial Group-ADR	0.00%	96	$762	No change
FPEI First Trust Institutional PR	0.00%	40	$760	No change
SLVM Sylvamo Corp.	0.00%	18	$760	No change
BRKR Bruker Corp.	0.00%	21	$759	No change
PRI Primerica Inc.	0.00%	3	$751	No change
SM SM Energy Co.	0.00%	24	$750	Add +60.0%
BFH Bread Financial Holdings Inc.	0.00%	10	$749	No change
IXC iShares Global Energy ETF	0.00%	13	$749	Reduce -13.3%
GWRE Guidewire Software Inc.	0.00%	5	$748	New
SKY Champion Homes Inc.	0.00%	10	$744	No change
ACIW Aci Worldwide Inc.	0.00%	18	$738	No change
KNF Knife River Corp.	0.00%	9	$735	No change
HLI Houlihan Lokey Inc.	0.00%	5	$718	No change
PSO Pearson PLC-Sponsored ADR	0.00%	54	$709	Add +260.0%
IVES Dan Wedbush AI Rev ETF	0.00%	25	$709	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$704	No change
THG Hanover Insurance Group Inc./	0.00%	4	$693	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$690	No change
SH Proshares Short S&P500	0.00%	18	$683	No change
CW Curtiss-Wright Corp.	0.00%	1	$681	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$659	No change
COLM Columbia Sportswear Co.	0.00%	12	$658	No change
BRO Brown & Brown Inc.	0.00%	10	$652	No change
PBH Prestige Consumer Healthcare	0.00%	11	$652	No change
STLA Stellantis NV	0.00%	91	$645	Add +16.7%
DSGX The Descartes Systems Grp	0.00%	9	$644	Add +200.0%
AOR iShares Core 60/40 Balanced	0.00%	10	$644	No change
BOX Box Inc. Class A	0.00%	27	$638	Reduce -96.9%
MMSI Merit Medical Systems Inc.	0.00%	9	$620	No change
COLB Columbia Banking System Inc.	0.00%	22	$603	No change
VNT Vontier Corp.	0.00%	17	$603	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	14	$601	New
VTS Vitesse Energy Inc.	0.00%	33	$599	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$594	No change
NEO Neogenomics Inc.	0.00%	80	$594	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	260	$588	No change
UFPT Ufp Technologies Inc.	0.00%	3	$581	No change
WTW Willis Towers Watson PLC	0.00%	2	$581	No change
GRBK Green Brick Partners Inc.	0.00%	9	$580	No change
VCEL Vericel Corp.	0.00%	18	$579	No change
VVV Valvoline Inc.	0.00%	17	$573	No change
FXR First Trust Indst/Producers	0.00%	7	$571	New
GMAB Genmab A/S -SP ADR	0.00%	21	$563	Reduce -32.3%
ETR Entergy Corp.	0.00%	5	$562	No change
STM Stmicroelectronics NV-NY SHS	0.00%	16	$553	No change
PZZA Papa John's Intl Inc.	0.00%	17	$551	No change
CVLT Commvault Systems Inc.	0.00%	7	$545	No change
IQ Iqiyi Inc.-ADR	0.00%	400	$540	No change
PCTY Paylocity Holding Corp.	0.00%	5	$540	Reduce -16.7%
BRBR Bellring Brands Inc.	0.00%	33	$531	Add +43.5%
FCN Fti Consulting Inc.	0.00%	3	$530	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$529	No change
PTLO Portillo's Inc. Class A	0.00%	100	$529	No change
LCID Lucid Group Inc.	0.00%	55	$524	Reduce -89.6%
ZVRA Zevra Therapeutics Inc.	0.00%	56	$522	No change
EMA Emera Inc.	0.00%	10	$518	No change
PURR Hyperliquid Strategies	0.00%	100	$509	New
SVC Service Pptys TR	0.00%	375	$508	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	16	$504	No change
LAD Lithia Motors Inc.	0.00%	2	$499	No change
PAYC Paycom Software Inc.	0.00%	4	$486	No change
CG The Carlyle Group Inc.	0.00%	10	$484	No change
OPEN Opendoor Technologies Inc.	0.00%	100	$468	No change
FERG Ferguson Enterprises Inc.	0.00%	2	$467	No change
HYDB iShares High Yield Systemati	0.00%	10	$465	No change
ARE Alexandria Real Estate Equit	0.00%	10	$464	Add +100.0%
MICC The Magnum Ice Cream Co. NV	0.00%	31	$463	New
RCI Rogers Communications Inc. Class B	0.00%	12	$461	No change
LION Lionsgate Studios Corp.	0.00%	48	$460	No change
CXT Crane NXT Co.	0.00%	11	$446	No change
GIB Cgi Inc.	0.00%	6	$439	Reduce -33.3%
GT Goodyear Tire & Rubber Co.	0.00%	65	$431	No change
DAWN Day One Biopharmaceuticals I	0.00%	20	$429	New
BFAM Bright Horizons Family Solut	0.00%	5	$411	New
EVRG Evergy Inc.	0.00%	5	$410	No change
BBD Banco Bradesco-ADR	0.00%	112	$409	No change
PRCT Procept Biorobotics Corp.	0.00%	16	$400	No change
JHX James Hardie Ind PLC	0.00%	21	$398	No change
W Wayfair Inc. Class A	0.00%	5	$376	No change
MGM MGM Resorts International	0.00%	10	$370	No change
UNM Unum Group	0.00%	5	$365	New
BC Brunswick Corp.	0.00%	5	$364	No change
ELF Elf Beauty Inc.	0.00%	6	$364	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$363	No change
ELAN Elanco Animal Health Inc.	0.00%	15	$359	No change
TS Tenaris SA-ADR	0.00%	6	$349	No change
PXE Invesco Energy Exploration	0.00%	9	$348	No change
TNL Travel + Leisure Co.	0.00%	5	$346	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$342	No change
CRTO Criteo SA-Spon	0.00%	19	$341	No change
REZI Resideo Technologies Inc.	0.00%	10	$337	No change
ELME Elme Communities	0.00%	167	$336	No change
EEFT Euronet Worldwide Inc.	0.00%	5	$332	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$331	Reduce -50.0%
ASEA Global X Ftse Southeast Asia	0.00%	17	$331	Reduce -97.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	11	$331	No change
LINE Lineage Inc.	0.00%	10	$328	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	3	$326	No change
BBY Best Buy Co. Inc.	0.00%	5	$321	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$317	New
IOT Samsara Inc. Class A	0.00%	10	$317	New
AVTR Avantor Inc.	0.00%	40	$314	New
CVNA Carvana Co.	0.00%	1	$314	No change
CNS Cohen & Steers Inc.	0.00%	5	$313	No change
PARR Par Pacific Holdings Inc.	0.00%	5	$313	New
AGI Alamos Gold Inc. Class A	0.00%	7	$311	No change
ON On Semiconductor	0.00%	5	$310	Reduce -92.8%
DAR Darling Ingredients Inc.	0.00%	5	$309	No change
CWH Camping World Holdings Inc. Class A	0.00%	45	$307	No change
KGC Kinross Gold Corp.	0.00%	10	$305	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$304	No change
GPK Graphic Packaging Holding Co.	0.00%	30	$298	Add +50.0%
NWL Newell Brands Inc.	0.00%	86	$295	Reduce -31.8%
SPPP Sprott Physical Platinum And	0.00%	19	$295	Reduce -72.9%
ALOY Realloys Inc.	0.00%	30	$293	New
FOXA Fox Corp. Class A	0.00%	5	$292	No change
OPLN Openlane Inc.	0.00%	10	$292	No change
SANA Sana Biotechnology Inc.	0.00%	100	$288	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5	$282	No change
CLS Celestica Inc.	0.00%	1	$282	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4	$277	No change
VMC Vulcan Materials Co.	0.00%	1	$272	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	8	$271	Add +300.0%
BTQ BTQ Technologies Corp.	0.00%	100	$267	No change
TECH Bio-Techne Corp.	0.00%	5	$261	No change
STN Stantec Inc.	0.00%	3	$259	New
NVST Envista Holdings Corp.	0.00%	10	$254	No change
SHG Shinhan Financial Group-ADR	0.00%	4	$245	No change
IVZ Invesco Ltd.	0.00%	10	$243	No change
FTDS First Trust Dividend Strengt	0.00%	4	$241	No change
BEPC Brookfield Renewable Corp.	0.00%	6	$239	No change
GQRE NT GLBL Qual Re ETF	0.00%	4	$239	No change
NOG Northern Oil and Gas Inc.	0.00%	8	$234	New
FNF Fidelity National Financial	0.00%	5	$232	New
EXPRO GROUP HOLDINGS NV COM	0.00%	13	$226	New
AMKR Amkor Technology Inc.	0.00%	5	$225	No change
GFS Globalfoundries Inc.	0.00%	5	$222	No change
ICL Icl Group Ltd.	0.00%	42	$216	No change
CGVV Cap Group Large Value	0.00%	8	$214	Add +300.0%
HEI.A Heico Corp. Class A	0.00%	1	$211	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	13	$210	No change
SEE Sealed Air Corp.	0.00%	5	$210	No change
GEN Gen Digital Inc.	0.00%	11	$207	New
POWI Power Integrations Inc.	0.00%	4	$205	No change
EA Electronic Arts Inc.	0.00%	1	$204	No change
ARMK Aramark	0.00%	5	$203	Reduce -99.8%
POOL Pool Corp.	0.00%	1	$202	New
EE Excelerate Energy Inc. Class A	0.00%	6	$201	New
ODFL Old Dominion Freight Line	0.00%	1	$195	No change
KSS Kohls Corp.	0.00%	15	$194	No change
XIFR XPLR Infrastructure LP	0.00%	18	$191	New
PPL PPL Corp.	0.00%	5	$191	No change
THC Tenet Healthcare Corp.	0.00%	1	$189	No change
PRMB Primo Brands Corp.	0.00%	10	$188	No change
EQH Equitable Holdings Inc.	0.00%	5	$186	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$184	No change
AAL American Airlines Group Inc.	0.00%	17	$183	No change
UGI Ugi Corp.	0.00%	5	$182	No change
DYN Dyne Therapeutics Inc.	0.00%	10	$181	New
MSOS Advisorshares Pure US Cann	0.00%	50	$178	No change
BMNR Bitmine Immersion Technologi	0.00%	9	$178	No change
HTO H2O America	0.00%	3	$176	Reduce -66.7%
HUM Humana Inc.	0.00%	1	$173	Reduce -66.7%
FCEL Fuelcell Energy Inc.	0.00%	26	$170	No change
VFC VF Corp.	0.00%	10	$170	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	5	$169	No change
CNC Centene Corp.	0.00%	5	$164	No change
ALGM Allegro Microsystems Inc.	0.00%	5	$158	No change
LDOS Leidos Holdings Inc.	0.00%	1	$156	No change
JACK Jack in the Box Inc.	0.00%	16	$155	No change
KMPR Kemper Corp.	0.00%	5	$153	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$150	No change
MAN Manpowergroup Inc.	0.00%	5	$147	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$144	No change
FIS Fidelity National Info Serv	0.00%	3	$141	Add +200.0%
AMH American Homes 4 Rent- A	0.00%	5	$140	New
LYFT LYFT Inc. Class A	0.00%	10	$133	No change
S Sentinelone Inc. Class A	0.00%	10	$129	New
GTX Garrett Motion Inc.	0.00%	7	$127	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2	$124	No change
NIQ Niq Global Intelligence PLC	0.00%	10	$114	New
HRMY Harmony Biosciences Holdings	0.00%	4	$112	New
ORA Ormat Technologies Inc.	0.00%	1	$112	New
PATH Uipath Inc. Class A	0.00%	10	$111	Reduce -28.6%
ACB Aurora Cannabis Inc.	0.00%	31	$101	No change
NVAX Novavax Inc.	0.00%	12	$98	No change
INCY Incyte Corp.	0.00%	1	$94	New
EPM Evolution Petroleum Corp.	0.00%	17	$80	No change
MNKD Mannkind Corp.	0.00%	32	$78	New
OTLY Oatly Group AB	0.00%	7	$71	No change
FLNA Filana Therapeutics Inc.	0.00%	40	$68	No change
ADX Adams Diversified Equity	0.00%	3	$56	Add +50.0%
AVNS Avanos Medical Inc.	0.00%	4	$56	No change
CTSH Cognizant Tech Solutions-A	0.00%	1	$44	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$38	Reduce -100.0%
STRZ Starz Entertainment Corp.	0.00%	3	$35	No change
TLRY Tilray Brands Inc.	0.00%	5	$32	No change
HTOO Fusion Fuel Green PLC-A	0.00%	11	$31	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	1	$25	New
OGN Organon & Co.	0.00%	4	$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
CGC Canopy Growth Corp.	0.00%	21	$20	No change
AIM Aim Immunotech Inc.	0.00%	30	$18	New
KSCP Knightscope Inc. Class A	0.00%	4	$17	No change
EMBC Embecta Corp.	0.00%	1	$9	No change
AMC AMC Entertainment HLDS Class A	0.00%	8	$8	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$5	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56	$2K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$2K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	102	$394	No change
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	16,000	$128	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	5	$2	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$2	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$1	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	3	$1	No change

Lines left out (2) · $8 — a value with no share or principal amount

Security	Class	Shares	Value
IPAR Interparfums Inc.	COM	0	$6
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 Q4 2025 → Q1 2026


SPYV SS SPDR P S&P 500 Value ETF	Reduce -81.0%	0.56%	−2.50
PYLD PIMCO Multisector Bond Actv	Reduce -97.5%	0.02%	−0.90
VGSH Vanguard Short-Term Treasury	Reduce -41.4%	0.95%	−0.74
BIBL Inspire 100 ETF	Reduce -70.5%	0.23%	−0.53
VONG Vanguard Russell 1000 Growth	Reduce -9.0%	1.76%	−0.46
LLY Eli Lilly & Co.	Reduce -1.0%	1.58%	−0.35
ELCV Eventide High Dividend ETF	Reduce -38.0%	0.61%	−0.33
ISMD Inspire Small/Mid Cap ETF	Reduce -72.5%	0.12%	−0.32
VABS Virtus Nwflt Secr Inc. ETF-Ui	Reduce -96.7%	0.01%	−0.29
CGDV Cap Group Dividend Value	Reduce -10.6%	1.43%	−0.27
RISN Inspire Capital Appreciation	Reduce -99.1%	0.00%	−0.24
AAPL Apple Inc.	Reduce -0.3%	1.92%	−0.22
SMH Vaneck Semiconductor ETF	Reduce -89.4%	0.03%	−0.21
XLV SS Health Care Select Sector	Reduce -82.6%	0.03%	−0.18
NEOS ETF TRUST	Sold out	0.00%	−0.17
SPHQ Invesco S&P 500 Quality ETF	Reduce -9.9%	1.04%	−0.15
XLK SS Technology Select Sector	Reduce -39.2%	0.17%	−0.15
IYW iShares Ustechnology ETF	Reduce -24.8%	0.25%	−0.13
WWJD Inspire International ETF	Reduce -13.4%	0.75%	−0.13
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -3.9%	1.44%	−0.12
IOO iShares Global 100 ETF	Reduce -38.9%	0.12%	−0.10
VGT Vanguard Info Tech ETF	Reduce -5.1%	0.49%	−0.09
NVDA Nvidia Corp.	Reduce -2.5%	0.62%	−0.08
TPHD Timothy Plan High DVD STCK	Reduce -34.0%	0.18%	−0.08
TSLA Tesla Inc.	Reduce -8.6%	0.22%	−0.08
HRL Hormel Foods Corp.	Reduce -55.8%	0.05%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -1.9%	0.36%	−0.07
XLG Invesco S&P 500 Top 50 ETF	Reduce -68.8%	0.02%	−0.06
FBND Fidelity Total Bond ETF	Reduce -0.0%	1.33%	−0.06
KMB Kimberly-Clark Corp.	Reduce -50.8%	0.05%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -14.3%	0.30%	−0.06
FDG American Century Focused DYN	Reduce -1.0%	0.36%	−0.06
LMT Lockheed Martin Corp.	Reduce -53.5%	0.08%	−0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -15.7%	0.26%	−0.05
EMR Emerson Electric Co.	Reduce -78.2%	0.01%	−0.05
FJUL FT Vest US Equity Buffer ETF	Reduce -99.0%	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	0.38%	−0.05
SLV iShares Silver Trust	Reduce -53.5%	0.04%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.36%	−0.05
ILDR First Trust Innovation Leade	Reduce -20.7%	0.10%	−0.05
LOW Lowe's Cos Inc.	Reduce -60.5%	0.03%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -6.9%	0.40%	−0.05
NSC Norfolk Southern Corp.	Reduce -96.6%	0.00%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -46.6%	0.04%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -55.3%	0.04%	−0.04
IBM Intl Business Machines Corp.	Reduce -11.9%	0.09%	−0.04
IMCG iShares Morningstar Mid-Cap	Reduce -0.5%	0.73%	−0.04
O Realty Income Corp.	Reduce -73.9%	0.01%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -40.5%	0.05%	−0.04
QVMT Invesco S&P 500 Concentrated	Reduce -81.3%	0.01%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +90.7%	5.55%	+2.61
PTL Inspire 500 ETF	Add +831.4%	2.23%	+1.99
JBND JPMorgan Active Bond ETF	New	0.76%	+0.76
VCIT Vanguard Int-Term Corporate	Add +1901.8%	0.70%	+0.67
GLRY Inspire Growth ETF	Add +75.7%	1.33%	+0.57
MBSF Regan Floating Rate MBS ETF	New	0.54%	+0.54
EVSD Eaton Vance SHRT Dur Inc.	New	0.43%	+0.43
TPIF Timothy Plan Intl ETF	Add +30.1%	1.71%	+0.40
TPLC Timothy PLN US LRG/Mid Cap	Add +197.8%	0.47%	+0.31
BUFR FT Vest Lad Buffervetf-Usd I	Add +89.1%	0.64%	+0.29
JIVE JPM Interntl Value ETF	New	0.23%	+0.23
FDLS Inspire Fidelis Multi Factor	Add +58.3%	0.61%	+0.22
GARP iShares MSCI USA Quality Gar	New	0.22%	+0.22
BRIF Fis Bright Port FCS Eq ETF	New	0.21%	+0.21
BKIE BNY Mellon Intl Eqty ETF	Add +8.3%	2.53%	+0.13
OWL Blue Owl Capital Inc.	Add +6132.0%	0.11%	+0.11
XLE SS Energy Select Sector	Add +2.6%	0.36%	+0.09
RWL Invesco S&P 500 Revenue ETF	New	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	Add +16.8%	0.63%	+0.08
CAT Caterpillar Inc.	Add +2.3%	0.45%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.08%	+0.08
VPU Vanguard Utilities ETF	Add +3.0%	1.29%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +693.2%	0.08%	+0.07
ISRG Intuitive Surgical Inc.	Add +907.7%	0.07%	+0.06
IRM Iron Mountain Inc.	Add +7007.2%	0.06%	+0.06
DVN Devon Energy Corp.	Add +722.8%	0.06%	+0.05
AVUV Avantis US Small Cap Value	Add +6.3%	0.50%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +56.9%	0.14%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +12927.8%	0.05%	+0.05
WMT Walmart Inc.	Add +64.8%	0.11%	+0.05
FEOE First Eagle Overseas Eq ETF	New	0.05%	+0.05
SCHV Schwab US Large-Cap Value	Add +140.8%	0.07%	+0.04
VG Venture Global Inc. Class A	Add +10666.9%	0.04%	+0.04
CGMU Cap Group Municipal Income	Add +26.0%	0.21%	+0.04
KO The Coca-Cola Co.	Add +23.9%	0.15%	+0.03
VGIT Vanguard Intermediate-Term T	Add +5.7%	2.58%	+0.03
SCHR Schwab Intermediate-Term US	Add +24.8%	0.20%	+0.03
PR Permian Resources Corp. Class A	Add +1.7%	0.10%	+0.03
VTWO Vanguard Russell 2000 ETF	Add +110.0%	0.06%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +3.1%	0.95%	+0.03
AWK American Water Works Co. Inc.	Add +3386.7%	0.03%	+0.03
VGUS Vanguard Ultra SHRT Treasury	Add +83.9%	0.07%	+0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF	Add +32.5%	0.13%	+0.03
CL Colgate-Palmolive Co.	Add +2212.9%	0.03%	+0.03
BKH Black Hills Corp.	Add +228.9%	0.04%	+0.03
IBD Inspire Corporate Bond ETF	Add +7.0%	1.53%	+0.03
CBSH Commerce Bancshares Inc.	New	0.03%	+0.03
BLCR iShares LRG CP CR Act ETF-Ui	New	0.03%	+0.03
CLX Clorox Company	Add +3820.9%	0.03%	+0.03
ESUM Eventide US Market ETF	Add +29.2%	0.14%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	New	16,000	$128

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