Creative Financial Designs Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Creative Financial Designs Inc. reported 2,249 stock positions worth $2.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.6% of the portfolio, followed by BNY Mellon Intl Eqty ETF (BKIE, 2.4%) and Vanguard Intermediate-Term T (VGIT, 2.2%). Compared with Q1 2026, it opened 196 new positions, sold out of 95, added to 794 and reduced 435. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +611%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $2.1B (Q2 2026)
SEC Filing: 0000819864-26-000006 ↗ filed Jul 28, 2026

Holdings Value

Holdings 2,249 stocks · $2.1B


VTV Vanguard Mrngstr Val ETF-Aui	4.60%	443,005	$96.5M	Reduce -4.7%
BKIE BNY Mellon Intl Eqty ETF	2.41%	503,315	$50.6M	Add +13.1%
VGIT Vanguard Intermediate-Term T	2.17%	772,897	$45.6M	Add +8.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	1.90%	1,213,511	$39.9M	Add +247.9%
AAPL Apple Inc.	1.70%	123,645	$35.8M	Reduce -0.6%
LLY Eli Lilly & Co.	1.69%	29,603	$35.5M	Add +4.7%
PTL Inspire 500 ETF	1.60%	117,590	$33.6M	Reduce -19.8%
GARP iShares MSCI USA Quality Gar	1.58%	403,015	$33.3M	Add +610.6%
AMZN Amazon.com Inc.	1.48%	130,330	$31.1M	Add +1.0%
BIBL Inspire 100 ETF	1.41%	512,048	$29.6M	Add +549.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.38%	335,461	$28.9M	Reduce -4.2%
BUFR FT Vest Lad Buffervetf-Usd I	1.33%	767,287	$28.0M	Add +144.4%
AVUS Avantis U.S. Equity ETF	1.33%	217,490	$27.9M	New
SPTS SS SPDR P St Term TSY ETF	1.30%	942,567	$27.3M	Reduce -8.5%
TRFK Pacer Data and Digital Rev	1.30%	255,763	$27.3M	Add +4205.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.22%	520,295	$25.6M	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.17%	279,673	$24.6M	Add +3.5%
VCIT Vanguard Int-Term Corporate	1.15%	291,373	$24.1M	Add +108.5%
IBD Inspire Corporate Bond ETF	1.10%	968,280	$23.0M	Reduce -8.3%
GLRY Inspire Growth ETF	1.09%	521,556	$22.8M	Reduce -11.2%
SLQD iShares 0-5 YR Inv GRD Corp.	1.08%	448,811	$22.6M	Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF	1.06%	281,160	$22.2M	Reduce -11.2%
VPU Vanguard Utilities ETF	1.02%	109,863	$21.5M	Add +2.9%
AIRR First Trust Rba American Ind	1.01%	159,408	$21.2M	Add +2791.0%
IMCB iShares Morningstar Mid-Cap	0.98%	213,786	$20.6M	Add +14.7%
SPHQ Invesco S&P 500 Quality ETF	0.94%	218,789	$19.7M	Reduce -3.4%
FDLS Inspire Fidelis Multi Factor	0.91%	452,893	$19.1M	Add +66.8%
COWZ Pacer US Cash Cows 100 ETF	0.90%	303,930	$18.9M	Add +21.8%
VONG Vanguard Russell 1000 Growth	0.90%	147,277	$18.8M	Reduce -44.1%
TPIF Timothy Plan Intl ETF	0.85%	481,131	$18.0M	Reduce -38.2%
QQQ Invesco QQQ Trust Series 1	0.85%	24,254	$17.9M	Add +12.5%
UITB Victoryshares Core Intermedi	0.75%	337,136	$15.8M	Reduce -6.6%
AVUV Avantis US Small Cap Value	0.74%	125,315	$15.6M	Add +69.3%
VOO Vanguard S&P 500 ETF	0.72%	21,939	$15.1M	Add +17.5%
MINO PIMCO Municipal Income Oppor	0.70%	319,021	$14.6M	Add +7262.6%
TPSC Timothy Plan US Small Cap Co.	0.69%	302,545	$14.5M	Add +4.5%
IMCG iShares Morningstar Mid-Cap	0.67%	142,953	$14.1M	Reduce -6.4%
IUSV iShares Core S&P U.S. Value	0.66%	125,306	$13.8M	Add +5.0%
VGSH Vanguard Short-Term Treasury	0.65%	233,447	$13.6M	Reduce -12.6%
ACYN FT Lad Autocall Bar Inc. ETF	0.64%	646,615	$13.4M	New
VEA Vanguard Ftse Developed ETF	0.64%	188,608	$13.4M	Add +16.9%
CAT Caterpillar Inc.	0.59%	11,662	$12.4M	Add +11.0%
MBSF Regan Floating Rate MBS ETF	0.55%	452,508	$11.6M	Add +29.4%
VGT Vanguard Info Tech ETF	0.54%	95,436	$11.4M	Add +3.5%
NVDA Nvidia Corp.	0.53%	55,974	$11.2M	Reduce -4.3%
VWO Vanguard Ftse Emerging Marke	0.53%	187,174	$11.2M	Reduce -22.0%
CGMU Cap Group Municipal Income	0.53%	402,606	$11.1M	Add +212.6%
WWJD Inspire International ETF	0.49%	272,496	$10.4M	Reduce -16.9%
SPSB SS SPDR P St C Corp. ETF	0.49%	341,437	$10.2M	Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	167,230	$10.2M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.47%	62,415	$9.9M	Add +2.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.46%	501,671	$9.7M	Add +6.7%
TPLC Timothy PLN US LRG/Mid Cap	0.46%	191,486	$9.6M	Add +14.1%
PYLD PIMCO Multisector Bond Actv	0.46%	362,426	$9.6M	Add +2585.0%
OACP Oneascent Core Plus Bond ETF	0.45%	413,399	$9.4M	New
SPMO Invesco S&P 500 Momentum ETF	0.44%	57,096	$9.2M	Add +272.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.44%	117,476	$9.2M	Add +18.9%
XLK SS Technology Select Sector	0.43%	47,787	$9.1M	Add +125.1%
DFCF Dimensional Core Fixed Inc.	0.43%	212,109	$9.0M	Add +141306.0%
FBND Fidelity Total Bond ETF	0.42%	194,201	$8.8M	Reduce -59.4%
PIZ Invesco Dorsey Wright Develo	0.40%	149,786	$8.4M	Reduce -56.3%
SCHZ Schwab US Aggregate Bond ETF	0.38%	348,079	$8.1M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.37%	99,555	$7.7M	Reduce -9.1%
GOOGL Alphabet Inc. Class A	0.36%	21,147	$7.6M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	0.34%	93,759	$7.2M	Reduce -27.6%
CGGR Cap Group Growth Equity	0.33%	147,520	$7.0M	Add +1091.8%
EVTR Eaton Vance Total Return	0.33%	135,946	$6.9M	Add +747.1%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	13,410	$6.7M	Add +134.9%
IHI iShares U.S. Medical Devices	0.32%	135,649	$6.7M	Add +102.4%
SPEM State Street SP PTF Em ETF	0.32%	129,408	$6.7M	Reduce -3.9%
FDG American Century Focused DYN	0.31%	49,223	$6.6M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.31%	128,773	$6.5M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	8,466	$6.3M	Reduce -11.8%
RDVI FT Vest Rising Dividend Achi	0.29%	209,963	$6.2M	Add +3.4%
JPIB JPMorgan Intl BND ETF	0.29%	126,496	$6.1M	Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	16,724	$6.1M	Reduce -9.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.29%	120,881	$6.1M	Add +4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.29%	89,112	$6.1M	Reduce -2.3%
VHT Vanguard Health Care ETF	0.28%	19,874	$5.9M	Add +50.3%
MSFT Microsoft Corp.	0.28%	15,805	$5.9M	Add +37.1%
IQLT iShares MSCI International Q	0.28%	118,867	$5.9M	Add +3.2%
SMH Vaneck Semiconductor ETF	0.28%	8,922	$5.9M	Add +720.0%
SDVD FT Vest Smid Rising Dividend	0.28%	252,242	$5.8M	Add +3.4%
PPA Invesco Aerospace & Defense	0.27%	32,372	$5.7M	Add +10.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.27%	143,587	$5.6M	Add +0.1%
FDVV Fidelity High Dividend ETF	0.26%	92,011	$5.5M	Add +2662.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	67,687	$5.5M	Add +18.0%
XLE SS Energy Select Sector	0.25%	99,434	$5.3M	Add +3.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.24%	115,401	$5.1M	Reduce -28.0%
FLRT Pacer Aristotle Pacific Floa	0.24%	109,314	$5.1M	Add +4.1%
SCHG Schwab US Large-Cap Growth	0.24%	150,122	$5.1M	Reduce -26.8%
XMMO Invesco S&P Midcap Momentum	0.24%	29,774	$5.1M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.24%	52,320	$5.1M	Reduce -18.6%
BLES Inspire Global Hope ETF	0.24%	104,035	$5.0M	Add +178.4%
USTB Victoryshares Short-Term Bon	0.24%	97,535	$4.9M	Reduce -47.5%
WTV Wisdomtree U.S. Value Fund	0.23%	47,989	$4.9M	Add +13729.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.23%	29,650	$4.8M	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.23%	185,685	$4.7M	Add +12.1%
CVX Chevron Corp.	0.22%	28,443	$4.7M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	51,899	$4.6M	Add +8.3%
BRIF Fis Bright Port FCS Eq ETF	0.22%	121,577	$4.5M	Add +6.1%
RDVY First Trust Rising Dividend	0.21%	54,770	$4.4M	Add +12.1%
TSLA Tesla Inc.	0.21%	10,243	$4.3M	Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	93,834	$4.3M	Add +375.4%
VSS Vanguard Ftse All Wo X-US SC	0.20%	27,408	$4.2M	Reduce -0.6%
VFMV Vanguard US Minimum Volatili	0.20%	29,807	$4.2M	Reduce -0.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.20%	45,147	$4.2M	Add +0.2%
FLV American Century Focused Lar	0.20%	50,788	$4.1M	Reduce -5.4%
DGRO iShares Core Dividend Growth	0.20%	54,420	$4.1M	Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.20%	204,156	$4.1M	Add +6.3%
VTIP Vanguard Short-Term Tips	0.19%	79,365	$4.0M	Add +140.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	13,067	$4.0M	Add +6.9%
C Citigroup Inc.	0.19%	27,872	$3.9M	Reduce -6.2%
XLRE SS Real Estate Select Sector	0.18%	87,827	$3.9M	Add +18.3%
SCHF Schwab Intl Equity ETF	0.18%	138,244	$3.8M	Add +6.5%
ILTB iShares Core 10+ Year Usd Bo	0.18%	77,588	$3.8M	Reduce -7.0%
DUK Duke Energy Corp.	0.18%	29,843	$3.8M	Add +23.7%
GOOG Alphabet Inc. Class C	0.18%	10,587	$3.7M	Add +2.8%
SCHR Schwab Intermediate-Term US	0.18%	151,499	$3.7M	Add +12.0%
PINS Pinterest Inc. Class A	0.18%	176,918	$3.7M	Add +29.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	72,940	$3.7M	Reduce -8.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.17%	92,393	$3.7M	Add +9739.5%
IWL iShares Russell Top 200 ETF	0.17%	19,542	$3.6M	Reduce -3.7%
PTNQ Pacer Trendpilot 100 ETF	0.17%	40,082	$3.6M	Reduce -78.4%
PRAY Fis Trust - Fis Christian St	0.17%	99,260	$3.5M	Add +16.2%
ALTO Alto Ingredients Inc.	0.17%	615,304	$3.5M	Reduce -20.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.17%	58,990	$3.5M	Add +15.3%
IOO iShares Global 100 ETF	0.16%	25,214	$3.4M	Add +48.4%
MU Micron Technology Inc.	0.16%	2,929	$3.4M	Reduce -1.9%
HYD Vaneck High Yield Muni ETF	0.16%	65,080	$3.4M	Add +86673.3%
IVW iShares S&P 500 Growth ETF	0.16%	24,106	$3.3M	Add +1.5%
AMD Advanced Micro Devices	0.16%	5,672	$3.3M	Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	13,556	$3.3M	Reduce -9.5%
MTUM iShares MSCI USA Momentum Fa	0.16%	9,600	$3.3M	Add +276.2%
TPHD Timothy Plan High DVD STCK	0.16%	77,101	$3.3M	Add +8.5%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	27,584	$3.2M	New
USRT iShares Core US REIT ETF	0.15%	48,195	$3.2M	Reduce -1.5%
FLIN Franklin Ftse India ETF	0.15%	90,000	$3.2M	Add +19.2%
FENI Fidelity Enhanced Intl ETF	0.15%	77,219	$3.1M	Add +6229.4%
GEV GE Vernova Inc.	0.14%	2,579	$3.0M	Add +8.6%
AVGO Broadcom Inc.	0.14%	8,006	$3.0M	Add +29.9%
TLT iShares 20+ Year Treasury BD	0.14%	34,810	$3.0M	Reduce -9.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.14%	97,684	$3.0M	Add +10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	9,580	$2.9M	Add +1.9%
KO The Coca-Cola Co.	0.13%	33,982	$2.8M	Add +4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	41,021	$2.8M	Add +85.3%
MUB iShares National Muni Bond E	0.13%	24,967	$2.7M	Reduce -2.3%
PSC Principal US Small-Cap ETF	0.13%	38,052	$2.7M	Add +7.9%
SCHO Schwab Short-Term US Treas	0.13%	110,183	$2.7M	Add +21.9%
EDIV State Street SPDR S&P Emergi	0.13%	64,544	$2.6M	Reduce -65.8%
STIP iShares 0-5 Year Tips Bond E	0.13%	25,819	$2.6M	Reduce -46.4%
SCHX Schwab US Large-Cap ETF	0.13%	89,611	$2.6M	Add +5.3%
SDVY First Trust Smid Cap Rising	0.12%	59,737	$2.6M	Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	22,771	$2.6M	Add +12.4%
XOM Exxonmobil Holdings Corp.	0.12%	18,767	$2.6M	Add +5.6%
COST Costco Wholesale Corp.	0.12%	2,735	$2.6M	Add +19.6%
ISMD Inspire Small/Mid Cap ETF	0.12%	51,047	$2.6M	Add +2.2%
HIMU iShares High Yild Muni A ETF	0.12%	50,800	$2.5M	New
PYPL PayPal Holdings Inc.	0.12%	58,539	$2.5M	Add +33.9%
EQWL Invesco S&P 100 Equal Weight	0.12%	19,479	$2.5M	Add +7.5%
FDRR Fidelity Div ETF Rise Rates	0.12%	38,607	$2.5M	Add +19.0%
PTLC Pacer Trendpilot US Large Ca	0.12%	42,436	$2.5M	Reduce -8.3%
HAP Vaneck Natural Resources ETF	0.12%	35,397	$2.4M	New
OWL Blue Owl Capital Inc.	0.11%	271,113	$2.4M	Add +34.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.11%	58,332	$2.4M	Add +7.9%
IDHQ Invesco S&P International DE	0.11%	54,062	$2.4M	Add +9.3%
FLTW Franklin Ftse Taiwan ETF	0.11%	22,381	$2.4M	New
IVV iShares Core S&P 500 ETF	0.11%	3,136	$2.3M	Add +3.7%
UBER Uber Technologies Inc.	0.11%	32,094	$2.3M	Add +20.1%
CIBR First Trust Nasdaq Cybersecu	0.11%	25,658	$2.3M	Add +858.8%
EVLN Eaton Vance Floating-Rate	0.11%	47,233	$2.3M	New
ILDR First Trust Innovation Leade	0.11%	58,184	$2.3M	Add +3.6%
VLUE iShares MSCI USA Value Facto	0.11%	11,358	$2.3M	Add +4692.4%
SGOV iShares 0-3 Month Treasury B	0.11%	22,491	$2.3M	Add +82.1%
TXN Texas Instruments Inc.	0.11%	7,557	$2.3M	Add +9.7%
JHMM John Hancock Multi Fact Mid	0.11%	29,890	$2.2M	Reduce -6.0%
IVE iShares S&P 500 Value ETF	0.11%	9,818	$2.2M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.11%	6,004	$2.2M	Add +13.8%
AMCR Amcor PLC	0.10%	50,292	$2.2M	Add +5.4%
AMGN Amgen Inc.	0.10%	6,017	$2.2M	Add +2.5%
WTAI Wisdomtree AI and Innovation	0.10%	45,508	$2.2M	Add +8.0%
RY Royal Bank of Canada	0.10%	10,436	$2.2M	Add +2.3%
MRK Merck & Co. Inc.	0.10%	16,797	$2.2M	Add +2.0%
OKE Oneok Inc.	0.10%	24,772	$2.2M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	4,470	$2.1M	Add +5.1%
CGW Invesco S&P Global Water Ind	0.10%	32,408	$2.1M	Add +10.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	18,664	$2.1M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.10%	9,894	$2.1M	Reduce -20.3%
BAI Ishrs AI in and Tech Act ETF	0.10%	38,696	$2.0M	Add +0.7%
PEP Pepsico Inc.	0.10%	14,858	$2.0M	Add +3.5%
FLOT iShares Floating Rate Bond E	0.10%	39,289	$2.0M	Add +10.7%
PANW Palo Alto Networks Inc.	0.09%	5,805	$2.0M	Add +6.0%
TFC Truist Financial Corp.	0.09%	39,006	$1.9M	Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,545	$1.9M	Add +7.8%
UPS United Parcel Service Class B	0.09%	17,987	$1.9M	Add +8.1%
CORO Ish Intl CTRY Rot Act ETF	0.09%	52,604	$1.9M	Add +31.4%
PSA Public Storage	0.09%	6,034	$1.9M	Add +5.4%
KBWB Invesco KBW Bank ETF	0.09%	20,454	$1.9M	Add +44365.2%
RSG Republic Services Inc.	0.09%	8,803	$1.9M	Add +149.9%
EMB iShares JP Morgan Usd Emergi	0.09%	19,377	$1.9M	Add +740.3%
VGUS Vanguard Ultra SHRT Treasury	0.09%	24,672	$1.9M	Add +73.1%
WMT Walmart Inc.	0.09%	16,213	$1.8M	Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	6,459	$1.8M	Add +1.8%
ILCG iShares Morningstar Growth E	0.09%	15,461	$1.8M	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.09%	27,537	$1.8M	Add +198.5%
JPM JPMorgan Chase & Co.	0.09%	5,461	$1.8M	Add +10.0%
PG The Procter & Gamble Co.	0.08%	12,100	$1.8M	Add +15.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	38,298	$1.8M	Add +2.8%
HBAN Huntington Bancshares Inc.	0.08%	99,253	$1.8M	Add +7.7%
KEYS Keysight Technologies Inc.	0.08%	4,820	$1.7M	Reduce -40.8%
IGM iShares Expanded Tech Sector	0.08%	10,282	$1.7M	Add +1009.2%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	31,685	$1.7M	Add +6.3%
FRTY Alger Mid Cap 40 ETF	0.08%	66,754	$1.7M	Reduce -5.8%
HD Home Depot Inc.	0.08%	4,696	$1.7M	Add +17.4%
ETN Eaton Corp. PLC	0.08%	3,887	$1.7M	Add +49.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.08%	10,725	$1.6M	Reduce -4.4%
NJUL Innovator Growth 100 Power B	0.08%	21,155	$1.6M	Add +0.1%
MBB iShares MBS ETF	0.08%	16,784	$1.6M	Reduce -30.0%
SCMB Schwab Municipal Bond ETF	0.07%	60,614	$1.6M	No change
PLD Prologis Inc.	0.07%	11,507	$1.6M	Add +4.1%
JAAA Janus Henderson Aaa Clo ETF	0.07%	30,648	$1.5M	Add +10.3%
REZ Ishars Res and Multi Reales	0.07%	16,340	$1.5M	Add +5.2%
VIS Vanguard Industrials ETF	0.07%	4,239	$1.5M	Reduce -2.1%
IYW iShares Ustechnology ETF	0.07%	6,048	$1.5M	Reduce -72.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	42,065	$1.5M	Add +4.1%
SPLV Invesco S&P 500 Low Volatili	0.07%	20,363	$1.5M	Add +72.3%
T AT&T Inc.	0.07%	73,035	$1.5M	Add +4.4%
PR Permian Resources Corp. Class A	0.07%	81,536	$1.5M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.07%	3,754	$1.5M	Add +50.8%
VIG Vanguard Dividend Apprec ETF	0.07%	6,291	$1.5M	Add +6.6%
AVEM Avantis Emerging Markets Eq	0.07%	15,366	$1.5M	Reduce -0.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.07%	10,312	$1.5M	Reduce -34.3%
WY Weyerhaeuser Co.	0.07%	61,600	$1.5M	Add +8.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.07%	32,272	$1.5M	Add +5.5%
FTCS First Trust Capital Strength	0.07%	15,594	$1.5M	Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	11,573	$1.5M	Add +17.1%
ICVT iShares Convertible Bond ETF	0.07%	11,936	$1.5M	Reduce -5.6%
PLTR Palantir Technologies Inc. Class A	0.07%	12,454	$1.5M	Reduce -23.4%
JIRE JPMorgan Int Res Enh Eqty	0.07%	17,299	$1.4M	Reduce -0.6%
INTC Intel Corp.	0.07%	10,202	$1.4M	Add +5.2%
COWG Pacer US LRG Cap Cows GR LD	0.07%	35,169	$1.4M	Add +9.0%
RWL Invesco S&P 500 Revenue ETF	0.07%	10,863	$1.4M	Reduce -17.5%
MRVL Marvell Technology Inc.	0.07%	4,639	$1.4M	Add +23.1%
XLF SS Financial Select Sector	0.07%	25,611	$1.4M	Reduce -71.9%
CSX CSX Corp.	0.06%	28,421	$1.4M	Reduce -0.5%
GOVT iShares US Treasury Bond ETF	0.06%	58,597	$1.3M	Add +83.7%
FESM Fidelity Enhanced Small Cap	0.06%	27,600	$1.3M	New
FIX Comfort Systems USA Inc.	0.06%	672	$1.3M	Add +32.8%
SCHV Schwab US Large-Cap Value	0.06%	37,781	$1.3M	Add +6.1%
AFL Aflac Inc.	0.06%	11,181	$1.3M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	6,627	$1.3M	Add +262.7%
NOC Northrop Grumman Corp.	0.06%	2,569	$1.3M	Add +53.4%
GLD SPDR Gold Shares	0.06%	3,525	$1.3M	Add +4.8%
VTWO Vanguard Russell 2000 ETF	0.06%	10,628	$1.3M	Add +5.5%
SPHY SS SPDR P High Yield ETF	0.06%	54,234	$1.3M	Add +3.7%
FXL First Trust Technology Alpha	0.06%	5,765	$1.3M	Add +1076.5%
V Visa Inc. Class A	0.06%	3,649	$1.3M	Add +43.8%
SCHP Schwab U.S. Tips ETF	0.06%	46,612	$1.2M	Add +8.1%
RSPT Invesco S&P 500 Equal Weight	0.06%	19,148	$1.2M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	38,934	$1.2M	Add +3.3%
JANU Allianzim US BF15 Uncap Jan	0.06%	40,158	$1.2M	Add +29.7%
XLI SS Industrial Select Sector	0.06%	6,304	$1.2M	Add +12.9%
BND Vanguard Total Bond Market	0.06%	15,798	$1.2M	Add +26.7%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	15,234	$1.2M	Add +29.9%
CRM Salesforce Inc.	0.05%	7,286	$1.1M	Add +53.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	9,320	$1.1M	Add +1.3%
MDT Medtronic PLC	0.05%	14,105	$1.1M	Reduce -6.0%
AMAT Applied Materials Inc.	0.05%	1,499	$1.1M	Add +8.7%
JNJ Johnson & Johnson	0.05%	4,257	$1.1M	Reduce -7.4%
SCHA Schwab US Small-Cap ETF	0.05%	29,603	$1.1M	Add +6.9%
VXUS Vanguard Total Intl Stock	0.05%	12,494	$1.1M	Add +11.2%
QUAL iShares MSCI USA Quality Fac	0.05%	4,814	$1.1M	Reduce -41.4%
LMT Lockheed Martin Corp.	0.05%	2,053	$1.0M	Add +0.1%
DVN Devon Energy Corp.	0.05%	24,921	$1.0M	Add +30.6%
NOCT Innovator Growth-100 Power B	0.05%	16,420	$1.0M	No change
CGSD Cap Group Short Duration	0.05%	39,555	$1.0M	Add +341.4%
NAPR Innovator Growth 100 Power B	0.05%	17,120	$1.0M	Add +10.3%
QGRW Wisdomtree US Quality Growth	0.05%	15,331	$1.0M	Add +6.7%
CLM Cornerstone Strategic Invest	0.05%	132,993	$1.0M	Add +41.5%
META Meta Platforms Inc. Class A	0.05%	1,782	$1.0M	Add +15.9%
BAC Bank of America Corp.	0.05%	17,552	$1.0M	Reduce -3.7%
FTXR First Trust Nasdaq Transport	0.05%	21,921	$999K	New
KRE SS SPDR S&P Regional Bank	0.05%	13,129	$983K	Add +1948.2%
ON On Semiconductor	0.05%	10,318	$975K	Add +206260.0%
NEE Nextera Energy Inc.	0.05%	10,983	$964K	Add +11.9%
FV First Trust DW Focus 5 Fund	0.05%	12,674	$962K	Add +8.0%
USB US Bancorp	0.05%	15,736	$950K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.05%	3,262	$948K	Add +26.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	18,776	$946K	Reduce -8.8%
MCD McDonald's Corp.	0.04%	3,453	$933K	Add +37.0%
FIXD First Trust Smith Opportunis	0.04%	21,229	$926K	Add +16.5%
FEOE First Eagle Overseas Eq ETF	0.04%	17,264	$922K	Add +13.2%
HACK Amplify Cybersecurity ETF	0.04%	8,729	$916K	Add +766.8%
ANET Arista Networks Inc.	0.04%	5,346	$908K	Add +143.8%
ORCL Oracle Corp.	0.04%	6,186	$907K	Add +16.2%
XLV SS Health Care Select Sector	0.04%	5,692	$903K	Add +49.8%
CMI Cummins Inc.	0.04%	1,249	$891K	Reduce -1.3%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	12,199	$889K	Add +279.4%
THRO iShares U.S. Thematic Rotati	0.04%	20,024	$863K	Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	9,387	$860K	Reduce -8.3%
PDP Invesco Dorsey Wright Moment	0.04%	5,487	$833K	Add +1441.3%
NBIS Nebius Group NV	0.04%	3,014	$832K	Add +33.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	19,625	$832K	Add +34.5%
FSCO FS Credit Opportunities Corp.	0.04%	166,680	$832K	Add +24.3%
NJAN Innovator Growth 100 Power B	0.04%	14,060	$830K	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.04%	2,466	$826K	Add +22.0%
CLSE Convergence Long/Short Eqy	0.04%	24,147	$824K	New
IJR iShares Core S&P Small-Cap E	0.04%	5,540	$822K	Add +0.7%
IMTM iShares MSCI Intl Momentum F	0.04%	15,328	$817K	Reduce -3.6%
ATO Atmos Energy Corp.	0.04%	4,725	$814K	Add +13.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	15,342	$809K	Add +21.3%
IAGG iShares Intl Aggregate Bond	0.04%	15,905	$805K	Add +6.4%
SOXX iShares Semiconductor ETF	0.04%	1,248	$800K	Add +1.5%
IYF iShares US Financials ETF	0.04%	6,214	$792K	Add +5166.1%
FTF Franklin Ltd. Dur Inc. TR	0.04%	136,845	$792K	Add +2.2%
RPM RPM International Inc.	0.04%	7,055	$784K	Add +2699.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	43,761	$782K	Add +20.1%
IWF iShares Russell 1000 Growth	0.04%	6,250	$776K	No change
SCHI Schwab 5-10 Year Corporate B	0.04%	34,232	$775K	Add +4.3%
FISR SS Fi Sector Rotation	0.04%	29,470	$756K	Add +38.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	11,125	$752K	Add +4.9%
ARM Arm Holdings PLC-ADR	0.04%	2,119	$751K	Add +96.8%
UNP Union Pacific Corp.	0.04%	2,753	$749K	Add +6.2%
GS Goldman Sachs Group Inc.	0.04%	736	$744K	Add +4.5%
SYY Sysco Corp.	0.04%	8,848	$740K	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.04%	1,971	$737K	Add +25.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	6,753	$737K	Reduce -15.2%
SWK Stanley Black & Decker Inc.	0.04%	7,799	$734K	Add +2.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	5,361	$733K	Reduce -7.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	4,099	$732K	Add +10147.5%
SPLB SS SPDR P Long Term C ETF	0.03%	32,328	$724K	Add +85.8%
XLSR SS US Sector Rotation	0.03%	11,137	$722K	Add +9.9%
PPG PPG Industries Inc.	0.03%	5,827	$707K	Add +0.1%
BKH Black Hills Corp.	0.03%	9,485	$706K	Add +1.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	13,970	$704K	Add +34.0%
WCBR Wisdomtree Cybersecurity FND	0.03%	19,410	$703K	Add +18.8%
JGRO JPMorgan Active Growth ETF	0.03%	7,087	$699K	New
SLV iShares Silver Trust	0.03%	13,009	$696K	Add +26.9%
APD Air Products & Chemicals Inc.	0.03%	2,367	$694K	Reduce -0.3%
LRCX Lam Research Corp.	0.03%	1,587	$688K	Add +13.8%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	14,717	$684K	Reduce -6.5%
SILA Sila Realty Trust Inc.	0.03%	22,471	$682K	Reduce -41.4%
PM Philip Morris International	0.03%	3,759	$680K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.03%	8,866	$680K	Add +3.0%
GNOM Global X Genomics & Biotechn	0.03%	11,892	$676K	Add +12.6%
XLC SS Comm Select Sector SPDR	0.03%	6,307	$676K	Reduce -27.8%
FJAN FT Vest U.S. Equity Buffer E	0.03%	12,225	$673K	Add +12.6%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS	0.03%	23,520	$673K	Add +10.4%
STX Seagate Technology Holdings	0.03%	694	$670K	Add +22.6%
AGZD Wisdomtree Trust Wisdomtree	0.03%	29,448	$666K	Add +17.7%
GLDM SPDR Gold Minishares Trust	0.03%	8,365	$664K	Reduce -9.6%
CINF Cincinnati Financial Corp.	0.03%	3,583	$663K	Add +2.7%
PJUL Innovator U.S. Equity Power	0.03%	13,565	$662K	Reduce -0.6%
ESS Essex Property Trust Inc.	0.03%	2,246	$655K	Reduce -0.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	34,348	$650K	Add +7.3%
DOV Dover Corp.	0.03%	2,884	$647K	Add +1.3%
SHW The Sherwin-Williams Co.	0.03%	1,860	$640K	Add +12.6%
ES Eversource Energy	0.03%	8,852	$640K	Add +1.5%
WPM Wheaton Precious Metals Corp.	0.03%	5,680	$638K	Add +0.8%
IYK iShares US Consumer Staples	0.03%	8,759	$636K	Reduce -20.9%
WMS Advanced Drainage Systems Inc.	0.03%	4,032	$633K	Add +169.5%
VDC Vanguard Consumer Staple ETF	0.03%	2,792	$630K	Reduce -8.3%
ADBE Adobe Inc.	0.03%	3,056	$627K	Add +370.1%
NNOV Innovator G-100 PB ETF - Nov	0.03%	19,750	$621K	No change
CRF Cornerstone Total Return	0.03%	86,397	$620K	Add +66.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	12,220	$618K	Add +78.1%
PNR Pentair PLC	0.03%	7,953	$610K	Add +24.8%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	12,147	$605K	Add +1418.4%
XME SS SPDR S&P Metals Mining	0.03%	5,613	$600K	Add +15.6%
FPS Forgent Power Solutions Class A	0.03%	10,728	$599K	New
GD General Dynamics Corp.	0.03%	1,691	$599K	Add +30.7%
AEP American Electric Power	0.03%	4,361	$597K	Add +5.1%
AGZ iShares Agency Bond ETF	0.03%	5,455	$596K	Reduce -26.9%
SUB iShares Short-Term National	0.03%	5,598	$596K	Reduce -24.5%
WCLD Wisdomtree Cloud Computing	0.03%	18,366	$589K	Add +33.6%
QCOM Qualcomm Inc.	0.03%	3,176	$587K	Add +15.2%
OAEM Oneascent Emrg Markets ETF	0.03%	11,705	$584K	Add +5.8%
GRPM Invesco S&P Midcap 400 Garp	0.03%	4,466	$581K	Add +4.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.03%	22,692	$577K	Add +8.4%
CL Colgate-Palmolive Co.	0.03%	6,201	$569K	Add +8.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	2,593	$569K	Reduce -13.3%
XLY SS Consumer Disc Select Sect	0.03%	4,840	$568K	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.03%	5,170	$568K	Reduce -39.0%
QTUM Defiance Quantum ETF	0.03%	3,397	$562K	Add +0.6%
TAN Invesco Solar ETF	0.03%	9,432	$558K	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	7,405	$557K	Add +92.0%
AIQ Global X Art Intel & Tech	0.03%	8,484	$557K	Add +3.9%
EELV Invesco S&P Emerging Markets	0.03%	20,005	$556K	Add +15.1%
BLOK Amplify Blockchain Tech ETF	0.03%	8,827	$553K	Add +9.2%
FUTY Fidelity MSCI US Utilities	0.03%	9,394	$549K	Add +4.5%
CSCO Cisco Systems Inc.	0.03%	4,670	$548K	Add +22.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,592	$548K	Add +6.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	20,001	$547K	Reduce -92.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	13,455	$542K	Add +9.9%
SCHB Schwab US Broad Market ETF	0.03%	18,608	$539K	Add +1012.3%
WSBC Wesbanco Inc.	0.03%	13,771	$537K	Add +789.6%
VZ Verizon Communications Inc.	0.03%	12,687	$537K	Add +4.2%
ICLN iShares Global Clean Energy	0.03%	26,128	$535K	Add +5482.9%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	20,806	$529K	Add +1137.0%
SHLD Global X Defense Tech ETF	0.03%	8,826	$527K	Add +21.6%
CBSH Commerce Bancshares Inc.	0.03%	9,121	$527K	Add +4.2%
MMM 3M Co.	0.03%	3,245	$525K	Add +3.5%
ABT Abbott Laboratories	0.02%	5,747	$521K	Add +1.6%
CLS Celestica Inc.	0.02%	1,419	$518K	Add +141800.0%
AOK iShares Core 30/70 Conservat	0.02%	12,436	$516K	Add +14.9%
FRT Federal Realty Invs Trust	0.02%	4,101	$506K	Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	4,236	$505K	Add +181.5%
AWK American Water Works Co. Inc.	0.02%	3,833	$504K	Add +4.7%
VST Vistra Corp.	0.02%	3,170	$503K	Add +91.4%
VT Vanguard Tot World STK ETF	0.02%	3,198	$502K	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	8,676	$500K	Reduce -11.8%
MPC Marathon Petroleum Corp.	0.02%	1,954	$499K	Add +0.1%
WM Waste Management Inc.	0.02%	2,226	$496K	Add +50.5%
APH Amphenol Corp. Class A	0.02%	2,780	$490K	Add +47.9%
KORP American Century Diversified	0.02%	10,235	$479K	Reduce -2.1%
LGLV SPDR US LC Low Vol Idx	0.02%	2,612	$474K	Reduce -5.0%
CEG Constellation Energy	0.02%	1,901	$472K	Add +26.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	9,324	$470K	Add +7.9%
UNH Unitedhealth Group Inc.	0.02%	1,114	$463K	Add +9.9%
ABBV Abbvie Inc.	0.02%	1,839	$463K	Add +1.9%
FFOG Franklin Focused Dynamic Gro	0.02%	8,925	$460K	Add +6.0%
SHOP Shopify Inc. Class A	0.02%	4,005	$457K	Reduce -12.0%
XSVM Invesco S&P Smallcap Value W	0.02%	6,561	$457K	Reduce -45.5%
BDYN iShares DYN Act ETF	0.02%	16,436	$456K	No change
PVAL Putnam Focused LRG Cap Value	0.02%	8,896	$453K	Add +4348.0%
SCHH Schwab US REIT ETF	0.02%	19,117	$453K	Add +4.5%
PH Parker Hannifin Corp.	0.02%	460	$450K	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	4,293	$446K	New
DIVI Franklin International Core	0.02%	10,416	$445K	New
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,346	$442K	Reduce -7.2%
BOND PIMCO Active Bond Exchange-T	0.02%	4,739	$437K	Add +14.4%
ORLY O'reilly Automotive Inc.	0.02%	4,735	$436K	Add +4.3%
PJAN Innovator U.S. Equity Power	0.02%	8,775	$434K	No change
SPXC SPX Technologies Inc.	0.02%	1,761	$432K	Add +4.6%
DELL Dell Technologies -C	0.02%	992	$428K	Add +29.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	4,215	$427K	Reduce -20.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	12,755	$426K	Add +16.1%
SNDK Sandisk Corp.	0.02%	187	$425K	Add +103.3%
XLP SS Consumer Staples Sel Sect	0.02%	5,092	$423K	Reduce -3.7%
IEF iShares 7-10 Year Treasury B	0.02%	4,469	$423K	Reduce -36.1%
VG Venture Global Inc. Class A	0.02%	37,866	$421K	Reduce -3.6%
RTX RTX Corp.	0.02%	2,199	$417K	Reduce -1.4%
GRC Gorman-Rupp Co.	0.02%	4,509	$414K	Reduce -6.6%
CLX Clorox Company	0.02%	4,334	$414K	Add +5.3%
RSPM Invesco S&P 500 Equal Weight	0.02%	10,675	$412K	Reduce -0.9%
DFIS Dimensional International SM	0.02%	11,774	$412K	Add +7.0%
FNV Franco-Nevada Corp.	0.02%	1,978	$412K	Add +5.1%
RLY SS Multi-Asset Real Ret ETF	0.02%	11,745	$405K	Reduce -0.1%
PSEP Innovator U.S. Equity Power	0.02%	8,800	$405K	No change
DFUS Dimensional US Eq MKT ETF	0.02%	4,847	$397K	Add +0.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	8,386	$397K	New
PAPR Innovator U.S. Equity Power	0.02%	9,380	$396K	No change
KJAN Innovator U.S. Small Cap Pow	0.02%	8,655	$395K	No change
PFEB Innovator U.S. Equity Power	0.02%	9,150	$394K	Reduce -0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	7,547	$392K	New
CRWV Coreweave Inc. Class A	0.02%	3,921	$390K	Add +23.9%
ITW Illinois Tool Works	0.02%	1,430	$387K	Add +2.9%
GPC Genuine Parts Co.	0.02%	3,275	$386K	Add +7.7%
LOW Lowe's Cos Inc.	0.02%	1,751	$386K	Reduce -7.4%
GLW Corning Inc.	0.02%	1,500	$383K	Add +483.7%
FITB Fifth Third Bancorp	0.02%	6,776	$382K	Add +25.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	1,132	$379K	Add +446.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,249	$379K	Add +177.6%
BSV Vanguard Short-Term Bond ETF	0.02%	4,834	$377K	Add +10.4%
XCEM Columbia Em Core Ex-China	0.02%	7,115	$376K	New
COPX Global X Copper Miners ETF	0.02%	4,836	$372K	Add +302.3%
NUE Nucor Corp.	0.02%	1,650	$368K	Reduce -1.3%
CPER United States Copper Index	0.02%	9,680	$365K	Add +61.9%
SEI Solaris Energy Infrastructur	0.02%	4,531	$365K	Add +12.6%
IEMG iShares Core MSCI Emerging	0.02%	4,370	$362K	Reduce -47.2%
ED Consolidated Edison Inc.	0.02%	3,268	$362K	Reduce -10.4%
SGVT Schwab Govt Money Market ETF	0.02%	3,581	$361K	Add +75.8%
FSS Federal Signal Corp.	0.02%	2,806	$360K	Add +9.3%
COP Conocophillips	0.02%	3,456	$359K	Add +1.6%
PFE Pfizer Inc.	0.02%	14,841	$357K	Add +2.3%
SBND Columbia SHRT Dur BND ETF	0.02%	18,930	$356K	Add +5871.6%
CGCB Cap Group Core Bond	0.02%	13,561	$355K	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,238	$354K	Add +2.2%
MS Morgan Stanley	0.02%	1,687	$353K	Add +78.7%
SCHD Schwab US DVD Equity ETF	0.02%	11,113	$352K	Add +66.6%
NWN Northwest Natural Holding Co.	0.02%	7,166	$352K	Reduce -6.4%
AIA iShares Asia 50 ETF	0.02%	2,471	$350K	New
CSPF C&S Pref & Income Active ETF	0.02%	13,407	$350K	Add +13.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	5,994	$349K	Add +4.5%
RWJ Invesco S&P Smallcap 600	0.02%	5,852	$348K	Add +200.4%
GILD Gilead Sciences Inc.	0.02%	2,696	$341K	Add +38.0%
FVD First Trust Value Line DVD	0.02%	6,990	$337K	Reduce -10.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	6,249	$335K	New
CMF iShares California Muni Bond	0.02%	5,810	$335K	Add +41.4%
UCON First Trust Smith Unconstrai	0.02%	13,393	$333K	Reduce -6.5%
DTD Wisdomtree US Total Dividend	0.02%	3,573	$333K	Reduce -0.8%
TOPT iShares Top 20 US Stocks ETF	0.02%	10,113	$333K	Add +1594.0%
SPCX Space Exploration Techn Class A	0.02%	1,945	$332K	New
DXYZ Destiny TECH100 Inc.	0.02%	12,900	$332K	Add +43.5%
ITOT iShares Core S&P Total U.S.	0.02%	2,022	$332K	Add +0.1%
SCCO Southern Copper Corp.	0.02%	1,905	$332K	Add +11.7%
B Barrick Mining Corp.	0.02%	9,016	$331K	Reduce -1.1%
LVHI Franklin International Low V	0.02%	8,100	$329K	Add +3.1%
ROP Roper Technologies Inc.	0.02%	971	$329K	Add +8.9%
PEY Invesco High Yield Equity Di	0.02%	14,163	$328K	New
IBB iShares Biotechnology ETF	0.02%	1,711	$325K	Reduce -2.8%
PWR Quanta Services Inc.	0.02%	451	$325K	Add +244.3%
AGG iShares Core U.S. Aggregate	0.02%	3,249	$322K	Add +7.8%
PZA Invesco National Amt-Free Mu	0.02%	13,646	$321K	Add +150.8%
SCYB Schwab High Yield Bond ETF	0.01%	12,019	$315K	Add +7.1%
XWIAX Western Asset Infl-Link Sec	0.01%	38,573	$314K	No change
OEF iShares S&P 100 ETF	0.01%	855	$313K	Reduce -1.8%
EPD Enterprise Products Partners	0.01%	8,477	$312K	Reduce -6.9%
VXF Vanguard Extended Market ETF	0.01%	1,262	$311K	Add +15.7%
NMAY Innovator GRW-100 PB ETF May	0.01%	10,500	$310K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	7,072	$309K	Add +4.5%
EBND State Street SPDR Bloomberg	0.01%	14,767	$309K	Add +10.7%
FTGC First Trust Global Tactical	0.01%	11,382	$308K	Add +13.8%
IXUS iShares Core Intl Stock ETF	0.01%	3,213	$307K	Add +1.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	5,734	$305K	Add +1227.3%
TNC Tennant Co.	0.01%	3,474	$304K	Reduce -3.0%
PATN Pacer Nasdaq Int Pat LDR	0.01%	8,170	$304K	Add +271.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	5,463	$303K	Add +8.1%
GCOW Pacer Global Cash Cows Divid	0.01%	6,930	$300K	Add +5.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	1,299	$300K	Reduce -8.7%
DOC Healthpeak Properties Inc.	0.01%	13,976	$299K	Reduce -0.3%
VNLA Janus Henderson Short Durati	0.01%	6,116	$299K	Add +2416.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,896	$298K	Reduce -12.4%
FTGS First Trust Grwth Strgth ETF	0.01%	7,981	$295K	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,582	$294K	Add +3.0%
BTAL Agf US Market Neutral Anti-B	0.01%	26,205	$292K	Reduce -10.9%
TLN Talen Energy Corp.	0.01%	757	$291K	Add +15.9%
HWM Howmet Aerospace Inc.	0.01%	1,079	$290K	No change
AHR American Healthcare REIT Inc.	0.01%	5,540	$289K	Add +66.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	6,720	$289K	Add +8.9%
DIVB iShares Core Dividend ETF	0.01%	4,664	$287K	New
PMAY Innovator U.S. Equity Power	0.01%	6,930	$286K	Add +16.9%
O Realty Income Corp.	0.01%	4,590	$284K	Add +17.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	6,506	$283K	Add +3.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,927	$280K	Reduce -0.6%
ALAB Astera Labs Inc.	0.01%	577	$279K	Add +0.3%
LIN Linde PLC	0.01%	534	$277K	Add +94.9%
IWP iShares Russell Mid-Cap Grow	0.01%	1,879	$275K	Reduce -0.4%
WTTR Select Water Solutions Inc.	0.01%	13,621	$272K	Reduce -3.8%
WAT Waters Corp.	0.01%	722	$271K	Add +11.9%
BA The Boeing Co.	0.01%	1,250	$271K	Reduce -21.1%
BDVL iShares DV Equity Active ETF	0.01%	10,332	$268K	Reduce -2.4%
BTI British American Tob-SP ADR	0.01%	4,335	$268K	Add +2.5%
TPB Turning Point Brands Inc.	0.01%	3,155	$268K	New
MDY State Street SPDR S&P Midcap	0.01%	377	$265K	Add +15.3%
WDC Western Digital Corp.	0.01%	413	$264K	Add +45.9%
AGIX Kraneshares Public-Private A	0.01%	5,619	$263K	New
TFPM Triple Flag Precious Met	0.01%	8,705	$261K	Reduce -2.2%
SYSB iShares Systematic Bond ETF	0.01%	2,932	$260K	Add +19.6%
IXP iShares Global Comm Services	0.01%	2,284	$258K	No change
PAVE Global X US Infrastructure	0.01%	4,363	$257K	Add +39.2%
COF Capital One Financial Corp.	0.01%	1,275	$256K	Add +20.9%
PSFF Pacer Swan Sos Fund of Funds	0.01%	7,439	$255K	Add +2547.3%
CSL Carlisle Cos Inc.	0.01%	692	$251K	Reduce -1.8%
IWY iShares Russell Top 200 Grow	0.01%	863	$251K	Add +3.4%
UOCT Innovator U.S. Equity Ultra	0.01%	6,100	$251K	No change
SCHW Schwab (charles) Corp.	0.01%	2,704	$249K	Add +4.4%
ET Energy Transfer LP	0.01%	13,047	$249K	Add +1.9%
JEF Jefferies Financial Group Inc.	0.01%	4,984	$249K	Add +27.3%
SMCI Super Micro Computer Inc.	0.01%	8,493	$249K	Reduce -2.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	10,984	$249K	Add +0.5%
CVS CVS Health Corp.	0.01%	2,399	$248K	Add +3.3%
FDMO Fidelity Momentum Factor ETF	0.01%	2,487	$245K	Add +5.6%
URI United Rentals Inc.	0.01%	216	$245K	Add +23.4%
AGNC AGNC Investment Corp.	0.01%	22,386	$244K	Add +28.8%
EVSM Eaton Vance SHRT Dur Muni	0.01%	4,845	$244K	Reduce -32.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	41,607	$240K	Add +27.0%
XLB SS Materials Select Sector	0.01%	4,721	$240K	Add +5.2%
MWA Mueller Water Products Inc. Class A	0.01%	9,279	$240K	Add +35.1%
ELV Elevance Health Inc.	0.01%	619	$240K	Add +0.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	6,426	$239K	Reduce -1.4%
TSSI TSS Inc.	0.01%	19,400	$239K	Reduce -21.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	8,625	$236K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.01%	5,232	$235K	New
FTMS FR Short-Term Muni Inc. ETF	0.01%	23,450	$233K	Reduce -33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,406	$232K	Add +1.2%
PJUN Innovator U.S. Equity Power	0.01%	5,295	$229K	Add +10.4%
KRP Kimbell Royalty Partners LP	0.01%	15,745	$229K	New
FYX First Trust Small Cap Core A	0.01%	1,583	$228K	New
DISV Dimensional International SM	0.01%	5,650	$227K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	16,003	$226K	Add +84.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,280	$224K	Reduce -3.1%
DUSB Dimension Ultrashort Fi ETF	0.01%	4,377	$222K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,915	$222K	Add +4.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,273	$221K	Add +6.5%
ALAI Alger AI Enable & Adopt ETF	0.01%	4,816	$220K	No change
BMY Bristol-Myers Squibb Co.	0.01%	3,756	$216K	Add +22.4%
EMR Emerson Electric Co.	0.01%	1,509	$216K	Reduce -9.5%
MA Mastercard Inc. Class A	0.01%	419	$215K	Add +64.3%
IWV iShares Russell 3000 ETF	0.01%	505	$215K	Reduce -9.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,464	$215K	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.01%	2,223	$214K	Add +78.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	5,636	$214K	Add +40.7%
LB Landbridge Co. LLC-A	0.01%	2,669	$211K	Add +8.2%
DRI Darden Restaurants Inc.	0.01%	1,025	$211K	No change
HCA HCA Healthcare Inc.	0.01%	539	$210K	Add +62.4%
LNG Cheniere Energy Inc.	0.01%	875	$209K	Add +3.2%
IGF iShares Global Infrastructur	0.01%	3,117	$208K	Add +0.9%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	7,373	$206K	Reduce -8.4%
NHS Neuberger High Yield Strateg	0.01%	33,000	$206K	Add +106.3%
OHI Omega Healthcare Investors	0.01%	4,317	$206K	Add +0.4%
TBUX T Rowe Price Ultra Short-Ter	0.01%	4,129	$206K	Add +476.7%
CNI Canadian Natl Railway Co.	0.01%	1,720	$205K	Reduce -1.0%
SNOV FT Vest US Small Cap Moderat	0.01%	7,547	$204K	Reduce -12.1%
IGLD FT Vest Gold Strategy Target	0.01%	9,700	$204K	Add +21.1%
PULS Pgim Ultra Short Bond ETF	0.01%	4,114	$204K	Add +1607.0%
WULF Terawulf Inc.	0.01%	8,240	$204K	Add +34.2%
EVIM Eaton Vance Int Muni Income	0.01%	3,804	$203K	Reduce -32.1%
NET Cloudflare Inc. Class A	0.01%	824	$202K	Add +6.5%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	2,000	$201K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,841	$201K	Add +0.1%
PSX Phillips 66	0.01%	1,185	$200K	Add +2.4%
CGCP Cap Group Core Plus Income	0.01%	8,946	$199K	Add +31.5%
RKLB Rocket Lab Corp.	0.01%	1,941	$197K	Add +870.5%
RWO State Street SPDR Dow Jones	0.01%	3,895	$194K	Add +7.9%
WEC WEC Energy Group Inc.	0.01%	1,643	$192K	Add +0.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	3,513	$191K	Add +19.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,639	$191K	Reduce -3.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	6,300	$191K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	1,194	$189K	Add +200.8%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	7,482	$188K	Add +12.0%
IGV iShares Expanded Tech-Softwa	0.01%	2,036	$184K	Add +8044.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,175	$184K	Reduce -0.3%
BP BP PLC-Spons ADR	0.01%	4,921	$182K	Reduce -22.3%
DEM Wisdomtree Emerging Markets	0.01%	3,344	$180K	Reduce -2.1%
TMUS T-Mobile US Inc.	0.01%	1,072	$180K	Add +13.3%
AXP American Express Co.	0.01%	531	$180K	Reduce -6.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	5,950	$179K	No change
FLEU Franklin Ftse Eurozone ETF	0.01%	4,991	$179K	New
MDB Mongodb Inc.	0.01%	530	$178K	Add +1666.7%
YDEC FT Vest International Equity	0.01%	6,459	$178K	Reduce -0.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	4,140	$177K	New
CRDO Credo Technology Group Holdi	0.01%	650	$177K	New
TSN Tyson Foods Inc. Class A	0.01%	3,079	$176K	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,496	$176K	Add +19.4%
ALL Allstate Corp.	0.01%	736	$175K	Add +207.9%
DAL Delta Air Lines Inc.	0.01%	1,867	$175K	Add +0.1%
FSK FS KKR Capital Corp.	0.01%	16,624	$175K	Add +2.3%
VTWV Vanguard Russell 2000 Value	0.01%	888	$174K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	2,303	$173K	Reduce -65.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	3,789	$172K	Add +4.9%
HRL Hormel Foods Corp.	0.01%	6,901	$171K	Reduce -81.0%
AIS Vistashares Ais ETF	0.01%	2,000	$171K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	535	$170K	Reduce -4.1%
PPH Vaneck Pharmaceutical ETF	0.01%	1,546	$169K	Reduce -18.0%
IWB iShares Russell 1000 ETF	0.01%	412	$169K	Reduce -7.2%
GPGI Gpgi Inc.	0.01%	10,598	$168K	No change
FTSM First Trust Enh Short Mat FD	0.01%	2,803	$167K	Reduce -11.8%
JEPI JPMorgan Equity Premium Inco	0.01%	2,963	$167K	Reduce -2.8%
MTBA Simplify MBS ETF	0.01%	3,408	$167K	Add +0.6%
IWM iShares Russell 2000 ETF	0.01%	550	$165K	Add +2.8%
WFC Wells Fargo & Co.	0.01%	1,990	$164K	Add +20.7%
VIRT Virtu Financial Inc. Class A	0.01%	2,756	$164K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	3,357	$163K	Reduce -12.6%
NFG National Fuel Gas Co.	0.01%	2,112	$163K	Add +0.4%
CI The Cigna Group	0.01%	590	$163K	Add +146.9%
PALL Abrdn Physical Palladium SHS	0.01%	7,359	$162K	Add +24.9%
OAIM Oneascent Intl Eqty ETF	0.01%	3,387	$162K	Reduce -3.3%
RIVN Rivian Automotive Inc. Class A	0.01%	9,305	$161K	Reduce -2.1%
SO The Southern Co.	0.01%	1,685	$161K	Reduce -2.6%
VTC Vanguard Total Corporate BND	0.01%	2,099	$161K	Reduce -3.5%
IWD iShares Russell 1000 Value E	0.01%	664	$161K	No change
BDX Becton Dickinson and Co.	0.01%	1,061	$161K	Add +26.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	6,067	$159K	Add +4.3%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.01%	6,567	$159K	No change
FTCA Franklin Ca Muni Inc. ETF	0.01%	21,350	$158K	New
DK Delek US Holdings Inc.	0.01%	3,102	$158K	No change
WTFC Wintrust Financial Corp.	0.01%	977	$157K	Add +128.3%
XAR SS SPDR S&P Aerospace Def	0.01%	551	$156K	Reduce -9.5%
AMRZ Amrize Ltd.	0.01%	2,932	$156K	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.01%	4,217	$156K	Add +43.3%
AMP Ameriprise Financial Inc.	0.01%	340	$156K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	2,950	$155K	No change
NEM Newmont Corp.	0.01%	1,660	$155K	No change
LECO Lincoln Electric Holdings	0.01%	577	$153K	No change
EWJ iShares MSCI Japan ETF	0.01%	1,623	$151K	Add +488.0%
NJUN Innovator G-100 P B ETF - Ju	0.01%	4,590	$151K	Add +1.1%
FYLD Cambria Foreign Shareholder	0.01%	4,115	$150K	Reduce -28.1%
CRUX Columbia Core Bond ETF	0.01%	5,000	$150K	New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS	0.01%	5,177	$149K	Add +12.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	5,023	$148K	New
GNRC Generac Holdings Inc.	0.01%	505	$148K	No change
PWZ Invesco California Amt-Free	0.01%	6,000	$147K	Add +100.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	2,917	$146K	Add +60.0%
UBS UBS Group AG-Reg	0.01%	2,909	$144K	Reduce -8.4%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,419	$144K	No change
IDCC Interdigital Inc.	0.01%	507	$144K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,765	$143K	Add +55.3%
FXH First Trust Health Care Alph	0.01%	1,166	$143K	Reduce -5.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	4,575	$143K	Add +23.2%
NRG NRG Energy Inc.	0.01%	969	$141K	Add +159.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,208	$141K	Add +10.7%
PMAR Innovator U.S. Equity Power	0.01%	2,950	$141K	No change
QHY Wisdomtree US High Yield Cor	0.01%	3,062	$140K	Add +65.9%
CGMM Cap Group Small and Mid Cap	0.01%	4,249	$140K	Add +89.1%
CIM Chimera Investment Corp.	0.01%	10,500	$140K	Add +40.0%
GWW WW Grainger Inc.	0.01%	103	$140K	Reduce -1.9%
FENY Fidelity MSCI Energy Index	0.01%	4,725	$140K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	777	$139K	Add +5.1%
HOG Harley-Davidson Inc.	0.01%	5,667	$139K	Add +581.1%
LYB Lyondellbasell Indu Class A	0.01%	2,618	$138K	Add +0.1%
AG First Majestic Silver Corp.	0.01%	8,126	$138K	Reduce -51.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,367	$138K	Add +1.1%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	2,934	$137K	Add +0.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	4,986	$137K	Reduce -9.4%
QVMT Invesco S&P 500 Concentrated	0.01%	1,958	$137K	Reduce -11.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	68	$136K	Reduce -20.0%
FTS Fortis Inc.	0.01%	2,369	$136K	Reduce -0.6%
ITT Itt Inc.	0.01%	684	$135K	Add +146.0%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,057	$135K	No change
IAU iShares Gold Trust	0.01%	1,780	$134K	Add +3.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	2,360	$134K	No change
HSY The Hershey Co.	0.01%	762	$134K	Reduce -0.7%
WELL Welltower Inc.	0.01%	589	$134K	No change
EDV Vanguard Extended Dur Treas	0.01%	2,041	$133K	New
VDE Vanguard Energy ETF	0.01%	885	$133K	Reduce -36.7%
DEO Diageo PLC-Sponsored ADR	0.01%	1,649	$133K	Add +17.4%
CMCSA Comcast Corp. Class A	0.01%	5,398	$133K	Add +43.2%
EEM iShares MSCI Emerging Market	0.01%	1,928	$132K	Add +265.1%
ADP Automatic Data Processing	0.01%	589	$132K	Add +10.1%
PAYX Paychex Inc.	0.01%	1,338	$132K	Add +1.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	2,774	$131K	No change
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	3,636	$130K	Reduce -7.9%
KMI Kinder Morgan Inc.	0.01%	4,070	$130K	Add +0.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	3,362	$130K	Reduce -18.5%
ADM Archer-Daniels-Midland Co.	0.01%	1,701	$130K	No change
STLD Steel Dynamics Inc.	0.01%	565	$130K	Reduce -5.7%
ARTY iShares Future AI & Tech ETF	0.01%	1,690	$129K	Add +0.1%
PNOV Innovator U.S. Equity Power	0.01%	2,900	$129K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	779	$128K	Reduce -2.6%
UTG Reaves Utility Income Fund	0.01%	3,146	$128K	Reduce -24.1%
LMUB iShares LT National Muni BD	0.01%	2,483	$127K	New
RHLD Resolute Holdings Manag	0.01%	877	$127K	No change
USFR Wisdomtree Floating Rate Tre	0.01%	2,495	$126K	Reduce -16.9%
MO Altria Group Inc.	0.01%	1,744	$126K	Add +0.1%
IWN iShares Russell 2000 Value E	0.01%	559	$124K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	1,283	$124K	Reduce -10.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	990	$123K	Reduce -28.6%
PDEC Innovator U.S. Equity Power	0.01%	2,680	$123K	No change
DE Deere & Co.	0.01%	194	$123K	Add +4.9%
FTNT Fortinet Inc.	0.01%	799	$123K	Add +29.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,827	$123K	Add +70.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	3,362	$123K	Reduce -33.6%
GWX State Street SPDR S&P Intern	0.01%	2,798	$122K	Add +10.0%
NDSN Nordson Corp.	0.01%	405	$122K	Reduce -3.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	21,847	$122K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.01%	2,196	$121K	Add +62.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	797	$121K	Reduce -1.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	307	$120K	No change
NYF iShares New York Muni Bond E	0.01%	2,227	$120K	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.01%	1,086	$120K	Add +182.8%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	5,450	$119K	New
KR Kroger Co.	0.01%	2,134	$119K	Add +4.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,439	$118K	Add +35.1%
WCMI FT WCM International ETF	0.01%	5,990	$117K	Add +0.2%
FIW First Trust Water ETF	0.01%	1,062	$116K	Add +277.9%
SFLR Innovator Eqty MGD Floor ETF	0.01%	3,000	$116K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,985	$115K	Add +12.5%
IXN iShares Global Tech ETF	0.01%	794	$115K	New
USIG iShares Broad Usd Investment	0.01%	2,227	$114K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	3,158	$114K	Add +163.2%
BOTZ Global X Robotics & Artifici	0.01%	2,999	$114K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	1,587	$113K	Add +6512.5%
NSEP Innovator G100 PB ETF-Sep	0.01%	3,600	$113K	No change
VNQ Vanguard Real Estate ETF	0.01%	1,159	$112K	Add +4.8%
WBI Waterbridge Infrastruc Class A	0.01%	3,250	$111K	New
MFC Manulife Financial Corp.	0.01%	2,749	$111K	Add +20.7%
FCX Freeport-McMoran Inc.	0.01%	1,770	$111K	Add +7.7%
LEG Leggett & Platt Inc.	0.01%	9,470	$111K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	3,106	$111K	Add +1.5%
LYV Live Nation Entertainment Inc.	0.01%	602	$110K	Reduce -14.3%
AOS Smith (a.o.) Corp.	0.01%	1,752	$110K	Add +49.0%
WST West Pharmaceutical Services	0.01%	304	$109K	Add +153.3%
FPI Farmland Partners Inc.	0.01%	11,270	$109K	Add +56.5%
ROAM Hartford Multifact Emrg MRKT	0.01%	3,049	$109K	New
PRF Invesco Rafi US 1000 ETF	0.01%	2,007	$108K	Add +0.3%
LOUP Innovator Deepwater Frontier	0.01%	1,100	$108K	No change
PAUG Innovator U.S. Equity Power	0.01%	2,375	$108K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	1,824	$108K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.01%	2,221	$108K	Reduce -0.7%
OKLO Oklo Inc.	0.01%	2,060	$108K	Add +103.6%
INTU Intuit Inc.	0.01%	411	$107K	Add +181.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,037	$107K	Add +6.8%
LMBS First Trust Low Duration Opp	0.01%	2,144	$107K	Reduce -8.7%
FDN First Trust DJ Internet Ind	0.01%	401	$106K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,102	$105K	Add +11.9%
FGD First Trust DJ GL Sel DVD	0.01%	3,283	$105K	Add +352.2%
QYLD Global X Nasd 100 Cov Call	0.01%	5,683	$105K	Reduce -10.0%
NFLX Netflix Inc.	0.01%	1,465	$105K	Add +0.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,402	$103K	Reduce -2.7%
MLPX Global X MLP & Energy Infras	0.00%	1,404	$103K	Add +75.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,090	$103K	No change
CASY Casey's General Stores Inc.	0.00%	130	$103K	Reduce -3.0%
BALT Inn Defined Wealth Shield	0.00%	3,000	$103K	Add +42.9%
CAH Cardinal Health Inc.	0.00%	431	$102K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	2,503	$102K	Reduce -0.6%
CCJ Cameco Corp.	0.00%	988	$101K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,101	$100K	No change
IGOV iShares International Treasu	0.00%	2,438	$100K	Add +827.0%
UDR Udr Inc.	0.00%	2,502	$100K	Add +22.4%
CHCT Community Healthcare Trust I	0.00%	5,455	$100K	Add +20.7%
ISHG iShares -3 Year Internationa	0.00%	1,331	$99K	Add +923.9%
RHP Ryman Hospitality Properties	0.00%	768	$99K	Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	509	$98K	Add +44.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	17,900	$98K	Add +113.1%
LXP LXP Industrial Trust	0.00%	1,798	$97K	Add +14.4%
SNDA Sonida Senior Living Inc.	0.00%	2,372	$97K	Reduce -6.0%
A Agilent Technologies Inc.	0.00%	728	$97K	Add +606.8%
KTOS Kratos Defense & Security	0.00%	1,940	$97K	Add +329.2%
BLK BlackRock Inc.	0.00%	100	$97K	No change
EGP Eastgroup Properties Inc.	0.00%	475	$96K	No change
FFIV F5 Inc.	0.00%	231	$96K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	2,225	$96K	New
HOOD Robinhood Markets Inc. Class A	0.00%	952	$95K	Reduce -20.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,380	$95K	Add +11.5%
GJUL FT Vest US Equity Moderate B	0.00%	2,168	$94K	No change
ARLU Allianzim US BF15 Uncap Apr	0.00%	2,950	$94K	Reduce -11.9%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	3,561	$94K	Reduce -88.0%
MRP Millrose Properties	0.00%	3,123	$94K	Add +26.9%
IYH iShares U.S. Healthcare ETF	0.00%	1,400	$94K	Add +0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6,196	$94K	Add +25.7%
ILCV iShares Morningstar Value Et	0.00%	923	$93K	Reduce -2.8%
WMB Williams Cos Inc.	0.00%	1,256	$93K	Add +81.2%
GNMA iShares Gnma Bond ETF	0.00%	2,103	$93K	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.00%	878	$91K	Reduce -1.4%
ADI Analog Devices Inc.	0.00%	229	$91K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	1,201	$91K	New
BBDC Barings BDC Inc.	0.00%	10,571	$90K	Add +6.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	3,000	$90K	No change
FYT First Trust Small Cap Val	0.00%	1,287	$90K	Reduce -12.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,121	$90K	Reduce -6.1%
SYK Stryker Corp.	0.00%	285	$90K	Reduce -9.8%
LBRT Liberty Energy Inc.	0.00%	3,411	$89K	Add +42.0%
GBDC Golub Capital BDC Inc.	0.00%	6,936	$89K	No change
TLH iShares 10-20 Year Treasury	0.00%	885	$89K	Reduce -16.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,750	$88K	New
MKSI MKS Inc.	0.00%	198	$88K	Add +14.4%
TRV The Travelers Cos Inc.	0.00%	266	$88K	Add +12.2%
SA Seabridge Gold Inc.	0.00%	3,385	$87K	Reduce -6.9%
BNDC NT Core Bond ETF	0.00%	3,941	$87K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,419	$87K	Reduce -80.9%
PNC PNC Financial Services Group	0.00%	352	$87K	Add +12.1%
USMF Wisdomtree US Multifactor Fu	0.00%	1,597	$87K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,255	$87K	Add +48.7%
RXI iShares Global Consumer Disc	0.00%	445	$86K	Add +0.5%
USVM Victoryshares US Small Mid C	0.00%	780	$86K	Add +2500.0%
PODD Insulet Corp.	0.00%	561	$85K	Add +5.3%
ESGU iShares ESG Aware MSCI USA	0.00%	521	$85K	Add +4.0%
SAUG FT Vest US Small Cap Moderat	0.00%	3,064	$85K	Reduce -49.1%
VLO Valero Energy Corp.	0.00%	326	$85K	Reduce -42.4%
SCHQ Schwab Long-Term US Treasury	0.00%	2,701	$85K	Reduce -67.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,051	$84K	Add +1.7%
SNPS Synopsys Inc.	0.00%	189	$84K	Reduce -5.5%
HON Honeywell International Inc.	0.00%	375	$84K	Add +3.2%
NSC Norfolk Southern Corp.	0.00%	266	$84K	Add +212.9%
JFLX JPMorgan Flexible Debt ETF	0.00%	1,654	$83K	Add +1.2%
JCI Johnson Controls Internation	0.00%	569	$83K	Reduce -16.1%
HONA Honeywell Aerospace Inc.	0.00%	375	$83K	Add +3.2%
UAL United Airlines Holdings Inc.	0.00%	605	$82K	Reduce -7.6%
DVY iShares Select Dividend ETF	0.00%	524	$82K	Reduce -6.1%
IBKR Interactive Brokers Gro Class A	0.00%	940	$82K	No change
XOVR Ershares Private-Public Cros	0.00%	3,851	$81K	Add +113.9%
CP Canadian Pacific Kansas City	0.00%	932	$81K	No change
JBL Jabil Inc.	0.00%	206	$79K	No change
KEY Keycorp	0.00%	3,438	$79K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	511	$79K	Add +0.2%
OR Or Royalties Inc.	0.00%	2,491	$79K	Reduce -41.9%
BBEU JPMorgan Betabuilders Europe	0.00%	1,013	$79K	Reduce -0.6%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	2,872	$79K	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	150	$79K	Add +11.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,639	$78K	No change
WEAT Teucrium Wheat Fund	0.00%	3,550	$78K	Reduce -74.6%
VFH Vanguard Financials ETF	0.00%	589	$78K	Add +0.5%
EPS Wisdomtree US Large Cap Fund	0.00%	994	$77K	No change
IYT iShares US Transportation Et	0.00%	891	$77K	New
WES Western Midstream Partners L	0.00%	1,759	$77K	No change
NLY Annaly Capital Management Inc.	0.00%	3,429	$77K	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	873	$77K	Add +1.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,346	$76K	Reduce -41.7%
PAA Plains All Amer Pipeline LP	0.00%	3,400	$76K	No change
LGH HCM Defender 500 Index ETF	0.00%	1,186	$76K	Add +5.0%
PFF iShares Preferred & Income S	0.00%	2,471	$75K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,640	$75K	Reduce -0.4%
BUSE First Busey Corp.	0.00%	2,531	$75K	Add +1.0%
SPG Simon Property Group Inc.	0.00%	332	$74K	Reduce -8.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	831	$74K	No change
DGS Wisdomtree Em Small Cap	0.00%	1,143	$74K	Add +303.9%
VAW Vanguard Materials ETF	0.00%	322	$74K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,992	$73K	New
FBT First Trust Nyse Arca Biotec	0.00%	296	$73K	Reduce -10.8%
IFRA iShares US Infrastructure	0.00%	1,160	$73K	Reduce -5.3%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	2,300	$73K	No change
ARLP Alliance Resource Partners	0.00%	3,031	$73K	New
FDM First Trust Dow J Select Mic	0.00%	778	$72K	Add +10.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,428	$71K	Add +90.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,023	$71K	No change
MPLX MPLX LP	0.00%	1,260	$71K	No change
WPC WP Carey Inc.	0.00%	992	$71K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	496	$71K	No change
SIVR Abrdn Physical Silver Shares	0.00%	1,259	$71K	Add +10.7%
PICK iShares MSCI Global Metals &	0.00%	1,215	$71K	New
EUFN iShares MSCI Europe Financia	0.00%	1,807	$70K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.00%	446	$70K	Reduce -11.3%
IDMO Invesco S&P International DE	0.00%	1,160	$70K	Add +0.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,375	$70K	Add +1.4%
XEL Xcel Energy Inc.	0.00%	864	$69K	Add +0.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,615	$69K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	518	$68K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	480	$68K	Reduce -36.6%
USCI United States Commodity Inde	0.00%	735	$68K	Reduce -5.2%
HDV iShares Core High Dividend E	0.00%	2,483	$68K	Add +0.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,764	$68K	Add +0.8%
FTAI Ftai Aviation Ltd.	0.00%	250	$68K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	2,555	$68K	Add +373.1%
BKNG Booking Holdings Inc.	0.00%	378	$67K	Add +16.3%
FDT First Trust Develp MKT Ex-US	0.00%	709	$67K	Reduce -18.7%
RGLD Royal Gold Inc.	0.00%	336	$67K	Reduce -31.9%
FEZ State Street SPDR Euro Stoxx	0.00%	976	$67K	Reduce -77.8%
GNL Global Net Lease Inc.	0.00%	7,501	$67K	Add +1.7%
Q Qnity Electronics Inc.	0.00%	410	$67K	Add +12.9%
FICO Fair Isaac Corp.	0.00%	56	$67K	Reduce -5.1%
SETM Sprott Critical Material ETF	0.00%	2,133	$66K	No change
MCHP Microchip Technology Inc.	0.00%	726	$66K	Reduce -25.3%
FXO First Trust Financial Alphad	0.00%	1,057	$66K	Reduce -43.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,298	$66K	Reduce -1.7%
DFUV Dimensional US Marketwide Va	0.00%	1,196	$66K	Add +0.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	2,100	$66K	No change
GDX Vaneck Gold Miners ETF	0.00%	869	$66K	Add +34.9%
DLN Wisdomtree US Largecap Divid	0.00%	681	$66K	No change
ENB Enbridge Inc.	0.00%	1,209	$66K	Add +4.3%
KLAC KLA Corp.	0.00%	217	$65K	Add +171.3%
PHO Invesco Water Resources ETF	0.00%	946	$65K	No change
DDOG Datadog Inc. Class A	0.00%	250	$65K	Add +58.2%
GJAN FT Vest US Equity Moderate B	0.00%	1,440	$65K	Reduce -4.2%
IOCT Innovator Int Dev Power Buff	0.00%	1,750	$65K	No change
EXR Extra Space Storage Inc.	0.00%	444	$65K	Add +13.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,672	$64K	Add +5.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,600	$64K	No change
AZO AutoZone Inc.	0.00%	20	$64K	No change
FLEX Flex Ltd.	0.00%	394	$64K	No change
HRZN Horizon Technology Finance C	0.00%	13,378	$63K	Reduce -42.8%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$63K	No change
CCL Carnival Corp. Ltd.	0.00%	2,205	$63K	Reduce -33.0%
REG Regency Centers Corp.	0.00%	783	$62K	Add +14.3%
PSLV Sprott Physical Silver Trust	0.00%	3,308	$62K	Add +13.6%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,221	$62K	Add +90.2%
QDF NT Qual Div ETF	0.00%	690	$62K	No change
TAXE T Rowe Price Intermed Munp B	0.00%	1,200	$62K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,124	$61K	Add +2782.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,952	$61K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	1,086	$61K	Add +52.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$61K	No change
FAD First Trust Multi Cap Growth	0.00%	304	$61K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	121	$61K	Reduce -7.6%
WSO Watsco Inc.	0.00%	145	$60K	No change
FDX FedEx Corp.	0.00%	191	$60K	No change
APP AppLovin Corp. Class A	0.00%	116	$60K	Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	217	$59K	No change
SNSR Global X Internet of Things	0.00%	1,186	$59K	Reduce -3.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,263	$59K	No change
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	1,400	$59K	Add +600.0%
BAPR Innovator U.S. Equity Buffer	0.00%	1,100	$59K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	1,696	$58K	Add +1579.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	495	$58K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	217	$58K	Add +8.5%
WBD Warner Bros Discovery Inc.	0.00%	2,169	$58K	Reduce -3.4%
IMAX Imax Corp.	0.00%	1,450	$58K	No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.00%	1,235	$58K	No change
APLD Applied Digital Corp.	0.00%	1,536	$57K	Add +691.8%
EWJV iShares MSCI Japan Value ETF	0.00%	1,303	$57K	Reduce -39.0%
GBIL Goldman Sachs Access Treasur	0.00%	570	$57K	No change
AME Ametek Inc.	0.00%	235	$57K	No change
OSEA Harbor Intl Compounders ETF	0.00%	1,850	$56K	No change
MSI Motorola Solutions Inc.	0.00%	136	$56K	No change
HQL Abrdn Life Sciences Investor	0.00%	2,811	$56K	No change
CNEQ Alger Concentrated Eqty ETF	0.00%	1,352	$56K	Reduce -24.4%
LITE Lumentum Holdings Inc.	0.00%	65	$56K	Add +1200.0%
CPK Chesapeake Utilities Corp.	0.00%	452	$55K	Add +0.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,333	$55K	Reduce -11.6%
CTVA Corteva Inc.	0.00%	650	$55K	Add +38.9%
FANG Diamondback Energy Inc.	0.00%	312	$55K	Reduce -7.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,602	$55K	Reduce -3.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	670	$54K	Add +0.6%
ADC Agree Realty Corp.	0.00%	718	$54K	Add +24.6%
COR Cencora Inc.	0.00%	192	$54K	Add +6.1%
TRGP Targa Resources Corp.	0.00%	202	$54K	Reduce -19.5%
BDEC Innovator U.S. Equity Buffer	0.00%	1,020	$54K	No change
CF CF Industries Holdings Inc.	0.00%	501	$54K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	2,851	$54K	Add +0.7%
MSDL Morgan Stanley Direct Lendin	0.00%	3,555	$54K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	654	$53K	Add +0.8%
VCRB Vanguard Core Bond ETF	0.00%	690	$53K	Add +5.8%
BRNY Burney US Factor Rotation	0.00%	912	$53K	New
FHLC Fidelity MSCI Health Care	0.00%	686	$53K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$53K	No change
EXC Exelon Corp.	0.00%	1,121	$52K	No change
PNNT Pennantpark Investment Corp.	0.00%	15,000	$52K	No change
TOL Toll Brothers Inc.	0.00%	315	$52K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	982	$52K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	3,431	$52K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	505	$52K	Reduce -35.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	373	$51K	Add +0.3%
INOD Innodata Inc.	0.00%	680	$51K	No change
FMTL FT Indxx Critical Metals ETF	0.00%	1,574	$51K	Add +138.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,800	$51K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	2,129	$51K	Reduce -34.8%
RF Regions Financial Corp.	0.00%	1,674	$51K	Add +96.0%
AA Alcoa Corp.	0.00%	969	$51K	No change
OKTA Okta Inc.	0.00%	369	$50K	Add +25.1%
TIP iShares Tips Bond ETF	0.00%	459	$50K	Add +33.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$50K	No change
UFOX Defiance Space and Connectiv	0.00%	524	$50K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,059	$50K	Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,600	$49K	No change
VTR Ventas Inc.	0.00%	554	$49K	Reduce -13.6%
XAUG FT Vest US Equity Enhance &	0.00%	1,258	$49K	No change
EWP iShares MSCI Spain ETF	0.00%	823	$49K	Reduce -47.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	931	$49K	Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,034	$49K	No change
BUG Global X Cybersecurity ETF	0.00%	1,268	$48K	Reduce -5.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,025	$48K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	910	$48K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,410	$48K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	1,382	$48K	Add +212.0%
HERO Global X Video Games& Esport	0.00%	1,936	$48K	Add +14.5%
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$48K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,363	$48K	No change
ABFL Abacus FCF Leaders ETF	0.00%	556	$48K	Reduce -12.7%
JXN Jackson Financial Inc. Class A	0.00%	466	$48K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$48K	No change
QLC NT US Qual LC ETF	0.00%	530	$48K	Add +0.2%
OPCH Option Care Health Inc.	0.00%	2,250	$47K	Add +39.8%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$47K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	756	$47K	No change
PKW Invesco Buyback Achievers Et	0.00%	331	$47K	Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	415	$47K	Add +32.6%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	1,651	$47K	Reduce -19.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	1,350	$46K	Add +4.7%
SMLF iShares US Smallcap Equity F	0.00%	519	$46K	Add +0.2%
COHR Coherent Corp.	0.00%	116	$46K	Reduce -4.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	398	$46K	New
ENTG Entegris Inc.	0.00%	254	$46K	Reduce -11.5%
TMFC Motley Fool 100 Index ETF	0.00%	599	$46K	No change
SOUN Soundhound AI Inc. Class A	0.00%	7,000	$45K	No change
DFAC Dimensional US Core Equity 2	0.00%	1,018	$45K	No change
COIN Coinbase Global Inc. Class A	0.00%	308	$45K	Reduce -43.3%
HAL Halliburton Co.	0.00%	1,323	$45K	Reduce -1.8%
GRMN Garmin Ltd.	0.00%	189	$45K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,972	$45K	Reduce -8.6%
CXDO Crexendo Inc.	0.00%	6,000	$45K	No change
DWLD Davis Select Worldwide ETF	0.00%	965	$45K	Reduce -13.6%
TT Trane Technologies PLC	0.00%	90	$44K	No change
FBIN Fortune Brands Innovations I	0.00%	800	$44K	No change
NOW ServiceNow Inc.	0.00%	440	$44K	Add +79.6%
FLR Fluor Corp.	0.00%	830	$43K	No change
ABM Abm Industries Inc.	0.00%	983	$43K	Reduce -11.5%
PGR Progressive Corp.	0.00%	199	$43K	Add +1.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,947	$43K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.00%	82	$43K	Add +811.1%
FTV Fortive Corp.	0.00%	706	$43K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	881	$43K	Add +92.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$43K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$42K	No change
PBE Invesco Biotechnology & Geno	0.00%	472	$42K	Reduce -6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	881	$42K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,520	$42K	Reduce -67.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$42K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	374	$42K	Reduce -71.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	450	$42K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	339	$42K	Reduce -7.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	222	$41K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	588	$41K	No change
OTIS Otis Worldwide Corp.	0.00%	579	$41K	Add +21.4%
EZM Wisdomtree US Midcap Fund	0.00%	547	$41K	No change
DINT Davis Select International	0.00%	1,452	$41K	New
DLTR Dollar Tree Inc.	0.00%	341	$41K	Add +13.7%
CB Chubb Ltd.	0.00%	121	$41K	Add +0.8%
KIM Kimco Realty Corp.	0.00%	1,611	$41K	No change
YYY Amplify Cef High Income ETF	0.00%	3,509	$40K	Add +1.7%
MINT PIMCO Enhanced Short Maturit	0.00%	401	$40K	Add +0.8%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,456	$40K	Add +2.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,385	$40K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	272	$40K	Reduce -13.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	291	$40K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$40K	No change
AFSM First Trust Active Factor SM	0.00%	970	$40K	Reduce -15.9%
SBUX Starbucks Corp.	0.00%	390	$40K	Reduce -17.0%
PTF Invesco Dorsey Wright Tech	0.00%	291	$40K	No change
CPAY Corpay Inc.	0.00%	119	$40K	Reduce -10.5%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$39K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	256	$39K	Add +0.4%
WTRG Essential Utilities Inc.	0.00%	1,025	$39K	Add +51.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	736	$39K	Add +35.5%
ENSG The Ensign Group Inc.	0.00%	242	$39K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	462	$39K	Add +119.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,475	$38K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,505	$38K	No change
AZN Astrazeneca PLC	0.00%	199	$38K	Reduce -9.9%
TEL Te Connectivity PLC	0.00%	187	$38K	Add +884.2%
GSK GSK PLC-Spon ADR	0.00%	719	$38K	Reduce -12.1%
GSBD Goldman Sachs BDC Inc.	0.00%	3,949	$37K	No change
MGEE Mge Energy Inc.	0.00%	459	$37K	Reduce -17.7%
GM General Motors Co.	0.00%	484	$37K	No change
FTCB FT Core Investment Grade ETF	0.00%	1,786	$37K	Add +4.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	769	$37K	New
GDEC FT Vest US Equity Moderate B	0.00%	935	$37K	Reduce -35.8%
RISN Inspire Capital Appreciation	0.00%	1,208	$37K	Add +0.3%
PHYS Sprott Physical Gold Trust	0.00%	1,225	$37K	Reduce -3.8%
SNOW Snowflake Inc.	0.00%	145	$37K	Add +1.4%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	1,600	$37K	Reduce -36.0%
STZ Constellation Brands Inc. Class A	0.00%	265	$37K	No change
VOX Vanguard Communication Servi	0.00%	200	$37K	No change
VONV Vanguard Russell 1000 Value	0.00%	345	$37K	Add +92.7%
CTAS Cintas Corp.	0.00%	216	$37K	Reduce -9.6%
FMAT Fidelity MSCI Materials Indx	0.00%	626	$37K	No change
DD Dupont DE Nemours Inc.	0.00%	269	$36K	Add +9.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$36K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,088	$36K	Reduce -1.1%
MNDY Monday.com Ltd.	0.00%	500	$36K	New
IQV Iqvia Holdings Inc.	0.00%	187	$36K	Add +19.1%
LRGF iShares US Equity Factor ETF	0.00%	477	$36K	No change
BBWI Bath & Body Works Inc.	0.00%	1,555	$36K	Add +1.0%
SLNZ TCW Senior Loan ETF	0.00%	788	$36K	Add +1.8%
PCAR Paccar Inc.	0.00%	298	$36K	Reduce -11.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	755	$36K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	780	$36K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	712	$35K	Add +0.8%
TIPZ PIMCO Broad US Tips Index	0.00%	678	$35K	Add +2.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	701	$35K	Add +0.7%
PAAS Pan American Silver Corp.	0.00%	787	$35K	No change
AMT American Tower Corp.	0.00%	213	$35K	Add +38.3%
QDEF NT Qual Div Def ETF	0.00%	400	$35K	Reduce -38.5%
NUEM Nuveen ESG Emerging Markets	0.00%	819	$35K	Add +13.4%
RING iShares MSCI Global Gold Min	0.00%	535	$35K	Reduce -79.2%
SKYY First Trust Cloud Computing	0.00%	256	$34K	Add +32.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	456	$34K	Reduce -16.0%
BHK BlackRock Core Bond Trust	0.00%	3,751	$34K	No change
CGSM Cap Group Short Muni Income	0.00%	1,303	$34K	Add +176.1%
GRX Gabelli Healthcare & Well	0.00%	3,618	$34K	No change
HUBB Hubbell Inc.	0.00%	65	$34K	No change
CEF Sprott Physical Gold and Sil	0.00%	843	$34K	No change
IWO iShares Russell 2000 Growth	0.00%	86	$34K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	604	$34K	New
QBTS D-Wave Quantum Inc.	0.00%	1,400	$34K	No change
IONQ Ionq Inc.	0.00%	628	$33K	Add +32.8%
CNP Centerpoint Energy Inc.	0.00%	759	$33K	No change
ENPH Enphase Energy Inc.	0.00%	678	$33K	Reduce -5.4%
VTWG Vanguard Russell 2000 Growth	0.00%	116	$33K	No change
DFSV Dimensional US Small Cap Val	0.00%	858	$33K	New
FTXL First Trust Nasdaq Semicondu	0.00%	117	$33K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	700	$33K	No change
ICE Intercontinental Exchange Inc.	0.00%	269	$33K	Add +14.0%
MILN Global X Millennial Consumer	0.00%	757	$33K	Add +0.5%
ARKK ARK Innovation ETF	0.00%	405	$33K	Reduce -42.8%
VCR Vanguard Consumer Discre ETF	0.00%	82	$33K	No change
BWXT BWX Technologies Inc.	0.00%	166	$32K	No change
CAPE Doubleline Shiller Cape US	0.00%	990	$32K	Reduce -93.6%
JULU Allianzim US BF15 Uncap Jul	0.00%	1,000	$32K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	141	$32K	New
TPR Tapestry Inc.	0.00%	218	$32K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	630	$32K	No change
GSM Ferroglobe PLC	0.00%	10,000	$32K	No change
RESM Columbia Resear Enh SM Cap	0.00%	1,300	$32K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	1,000	$32K	No change
ECL Ecolab Inc.	0.00%	114	$32K	Add +96.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,259	$32K	No change
AOR iShares Core 60/40 Balanced	0.00%	449	$31K	Add +4390.0%
LCTU iShares U.S. Carbon Transiti	0.00%	389	$31K	Reduce -3.5%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,000	$31K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	373	$31K	Add +45.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,080	$31K	Add +6.2%
DTE DTE Energy Company	0.00%	201	$31K	Add +14.9%
CHKP Check Point Software Tech	0.00%	233	$31K	Add +11.5%
GLTR Abrdn Precious Metals Basket	0.00%	168	$30K	Add +18.3%
CDNS Cadence Design SYS Inc.	0.00%	81	$30K	No change
KMAY Innovator US SC PB ETF - May	0.00%	1,000	$30K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	368	$30K	No change
NVT Nvent Electric PLC	0.00%	179	$30K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,100	$30K	No change
FTSL First Trust Senior Loan ETF	0.00%	670	$30K	Reduce -29.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	657	$30K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	587	$30K	Add +0.2%
DRLL Strive US Energy ETF	0.00%	886	$30K	Add +0.5%
FAN First Trust Global Wind Ener	0.00%	1,184	$30K	Add +0.3%
BPOP Popular Inc.	0.00%	180	$30K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	501	$30K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.00%	301	$29K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$29K	No change
FTA First Trust L C Val Alp	0.00%	300	$29K	No change
LAC Lithium Americas Corp.	0.00%	7,500	$29K	Add +25.0%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$29K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	267	$29K	No change
VRSK Verisk Analytics Inc.	0.00%	160	$29K	Reduce -9.1%
HLIO Helios Technologies Inc.	0.00%	321	$29K	No change
AXON Axon Enterprise Inc.	0.00%	51	$29K	Add +2.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	290	$28K	No change
TSCO Tractor Supply Company	0.00%	899	$28K	Add +24.2%
IUSG iShares Core S&P U.S. Growth	0.00%	151	$28K	Reduce -20.9%
FRME First Merchants Corp.	0.00%	650	$28K	No change
TR Tootsie Roll Inds	0.00%	713	$28K	Add +3.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	561	$28K	Reduce -20.6%
BWZ State Street SPDR Bloomberg	0.00%	1,036	$28K	Add +0.5%
LDSF First TR Low Duration St-ETF	0.00%	1,466	$28K	Reduce -26.4%
IJUL Innovator International Deve	0.00%	770	$28K	No change
ACWV iShares MSCI Global Min Vol	0.00%	230	$28K	Reduce -6.5%
LKQ LKQ Corp.	0.00%	1,049	$28K	Add +14.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	295	$28K	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.00%	580	$27K	Add +92.7%
MANH Manhattan Associates Inc.	0.00%	197	$27K	Reduce -8.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	468	$27K	No change
SMA Smartstop Self Storage REIT	0.00%	840	$27K	Add +1.3%
PFFD Global X US Preferred ETF	0.00%	1,455	$27K	Reduce -64.6%
ARCC Ares Capital Corp.	0.00%	1,467	$27K	Add +0.7%
BJUL Innovator U.S. Equity Buffer	0.00%	500	$27K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$27K	No change
LUV Southwest Airlines Co.	0.00%	526	$27K	Reduce -18.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,479	$27K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	987	$27K	Add +22.9%
DON Wisdomtree US Midcap Dividen	0.00%	474	$27K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	909	$27K	No change
PSEC Prospect Capital Corp.	0.00%	11,558	$27K	Add +5.7%
XYL Xylem Inc.	0.00%	225	$27K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	539	$27K	Add +150.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,198	$27K	Add +338.8%
TPYP Tortoise North American Pipe	0.00%	630	$26K	No change
IHE iShares US Pharmaceuticals E	0.00%	266	$26K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$26K	Reduce -41.2%
PRU Prudential Financial Inc.	0.00%	241	$26K	Reduce -4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	89	$26K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	925	$25K	No change
KVUE Kenvue Inc.	0.00%	1,325	$25K	Reduce -43.2%
EQT Eqt Corp.	0.00%	475	$25K	Reduce -90.2%
IGE iShares North American Natur	0.00%	448	$25K	No change
FINX Global X Fintech ETF	0.00%	1,019	$25K	Add +6.5%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$25K	No change
RJF Raymond James Financial Inc.	0.00%	165	$25K	No change
BMOP BNY Meln Munipl Opp ETF	0.00%	991	$25K	New
FYC First Trust Small Cap Growth	0.00%	192	$24K	No change
D Dominion Energy Inc.	0.00%	357	$24K	Add +61.5%
TCAI Tortoise AI Infrastructr ETF	0.00%	436	$24K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	552	$24K	Add +0.6%
LKFN Lakeland Financial Corp.	0.00%	392	$24K	No change
AEE Ameren Corporation	0.00%	213	$24K	No change
KNSL Kinsale Capital Group Inc.	0.00%	73	$24K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$24K	No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	600	$24K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	355	$24K	No change
DHR Danaher Corp.	0.00%	123	$23K	Reduce -41.7%
POCT Innovator U.S. Equity Power	0.00%	500	$23K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	310	$23K	No change
VFLO Victoryshares Free Cash Flow	0.00%	500	$23K	No change
MSA Msa Safety Inc.	0.00%	131	$23K	Add +31.0%
GRRR Gorilla Technology Group Inc.	0.00%	1,150	$23K	No change
TYL Tyler Technologies Inc.	0.00%	78	$23K	Reduce -8.2%
GME Gamestop Corp. Class A	0.00%	1,032	$23K	No change
CPNS Calamos NSDQ 100 Alt Sept	0.00%	810	$23K	No change
PSIX Power Solutions Internationa	0.00%	585	$23K	Reduce -76.5%
FEBU Allianzim US BF15 Uncap Feb	0.00%	766	$23K	No change
TDVI FT Vest Technology Dividend	0.00%	716	$23K	New
BX Blackstone Inc.	0.00%	191	$23K	Reduce -54.1%
FALN iShares Fallen Angels ETF	0.00%	824	$22K	Add +956.4%
FHI Federated Hermes Inc.	0.00%	403	$22K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	887	$22K	Add +2.2%
SRE Sempra	0.00%	237	$22K	Add +229.2%
XSD SS SPDR S&P Semiconductor	0.00%	35	$22K	Reduce -12.5%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	834	$22K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	600	$22K	Add +500.0%
CBRE CBRE Group Inc. Class A	0.00%	161	$22K	Reduce -25.8%
DG Dollar General Corp.	0.00%	188	$22K	Add +26.2%
DFIV Dimensional International Va	0.00%	400	$22K	New
CPSD CLMS S&P STR Alt Dec	0.00%	807	$22K	Reduce -73.5%
MLI Mueller Industries Inc.	0.00%	175	$22K	No change
MOH Molina Healthcare Inc.	0.00%	94	$21K	Reduce -11.3%
BAUG Innovator U.S. Equity Buffer	0.00%	400	$21K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,000	$21K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	400	$21K	No change
BE Bloom Energy Corp. Class A	0.00%	70	$21K	Add +40.0%
NTR Nutrien Ltd.	0.00%	336	$21K	No change
CDE Coeur Mining Inc.	0.00%	1,290	$21K	Add +66.5%
BAX Baxter International Inc.	0.00%	984	$21K	Reduce -2.5%
DTCR Global X Data Center & Digit	0.00%	688	$21K	Add +24.9%
MRSH Marsh & McLennan Cos	0.00%	125	$21K	Add +733.3%
ALCO Alico Inc.	0.00%	500	$21K	No change
SMR Nuscale Power Corp.	0.00%	2,060	$21K	Add +94.3%
TPL Texas Pacific Land Corp.	0.00%	47	$21K	Add +571.4%
CARR Carrier Global Corp.	0.00%	278	$20K	Add +0.4%
FEX First Trust Large Cap Core A	0.00%	145	$20K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	373	$20K	New
USXF iShares ESG Advance MSCI USA	0.00%	292	$20K	Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	213	$20K	Reduce -26.3%
RODM Hartford Multifact Dev MRKT	0.00%	500	$20K	No change
GTO Invesco Total Return Bond Et	0.00%	430	$20K	No change
YUM Yum! Brands Inc.	0.00%	126	$20K	Add +9.6%
UMAY Innovator U.S. Equity Ultra	0.00%	527	$20K	New
GSG iShares S&P Gsci Commodity I	0.00%	700	$20K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,268	$20K	Reduce -42.8%
GSIE Goldman Sachs Activebeta Int	0.00%	436	$20K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	260	$20K	No change
ALLY Ally Financial Inc.	0.00%	432	$20K	Add +0.7%
GNOV FT Vest US Equity Moderate B	0.00%	472	$20K	No change
FLNG Flex LNG Ltd.	0.00%	700	$20K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$20K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$19K	No change
KSTR Kraneshares China Technology	0.00%	600	$19K	No change
TGT Target Corp.	0.00%	149	$19K	Reduce -8.0%
PEXL Pacer US Export Leaders ETF	0.00%	255	$19K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	600	$19K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$19K	Reduce -4.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
HIG Hartford Insurance Group Inc.	0.00%	144	$19K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	277	$19K	Reduce -2.1%
ZS Zscaler Inc.	0.00%	134	$19K	Reduce -48.7%
SNA Snap-on Inc.	0.00%	47	$19K	No change
VNOM Viper Energy Inc. Class A	0.00%	445	$19K	Add +79.4%
ANFIELD US EQUITY SECTOR ROT	0.00%	908	$19K	No change
SPTB SS SPDR P Treasury ETF	0.00%	626	$19K	Add +1.0%
COM Direxion Auspice BRD Cmdty	0.00%	577	$19K	Add +0.9%
EOG EOG Resources Inc.	0.00%	145	$19K	Reduce -13.2%
UTES Virtus Reaves Utilities ETF	0.00%	229	$19K	Add +89.3%
XPO Xpo Inc.	0.00%	91	$19K	No change
MELI MercadoLibre Inc.	0.00%	11	$19K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	428	$19K	Add +87.7%
JOET Virtus Terranova US Qual Mom	0.00%	401	$19K	No change
CLH Clean Harbors Inc.	0.00%	62	$19K	No change
CPRT Copart Inc.	0.00%	657	$19K	Add +4.8%
JOBY Joby Aviation Inc.	0.00%	2,074	$19K	Add +16.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	797	$18K	Add +17.2%
VALE Vale SA-SP ADR	0.00%	1,225	$18K	No change
MET Metlife Inc.	0.00%	217	$18K	Add +20.6%
HLN Haleon PLC-ADR	0.00%	1,968	$18K	Add +99.4%
L Loews Corp.	0.00%	162	$18K	Reduce -26.0%
LEMB iShares JP Morgan Em Local C	0.00%	432	$18K	New
COKE Coca-Cola Consolidated Inc.	0.00%	96	$18K	Add +11.6%
CHWY Chewy Inc. Class A	0.00%	927	$18K	Reduce -68.9%
PAI Western Asset Investment Gra	0.00%	1,501	$18K	No change
APA Apa Corp.	0.00%	558	$18K	Reduce -1.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,297	$18K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	189	$18K	Add +117.2%
SOFI Sofi Technologies Inc.	0.00%	1,000	$18K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$18K	No change
IT Gartner Inc.	0.00%	138	$18K	Reduce -9.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	343	$18K	Add +7.2%
SAN Banco Santander SA-Spon ADR	0.00%	1,292	$18K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$18K	No change
AAL American Airlines Group Inc.	0.00%	982	$18K	Add +5676.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	891	$18K	Reduce -27.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	711	$18K	Add +13.9%
SW Smurfit Westrock PLC	0.00%	381	$18K	No change
IRT Independence Realty Trust Inc.	0.00%	1,053	$18K	No change
REGN Regeneron Pharmaceuticals	0.00%	28	$17K	Reduce -3.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	378	$17K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,200	$17K	No change
IVT Inventrust Properties Corp.	0.00%	491	$17K	Add +0.2%
MSLC Ms Large Cap Equity ETF	0.00%	294	$17K	New
GEM Goldman Sachs Activebeta Em	0.00%	331	$17K	No change
RAL Ralliant Corp.	0.00%	232	$17K	No change
MARA Mara Holdings Inc.	0.00%	1,230	$17K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	632	$17K	Reduce -13.1%
MOD Modine Manufacturing Co.	0.00%	63	$17K	Add +10.5%
SAP Sap SE-Sponsored ADR	0.00%	109	$17K	Reduce -40.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	616	$17K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	124	$17K	No change
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	604	$17K	Reduce -53.3%
MZTI The Marzetti Company	0.00%	146	$17K	Reduce -21.9%
EME Emcor Group Inc.	0.00%	20	$17K	No change
EMDM First Trust BBG Emer MKT Dem	0.00%	384	$17K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	125	$17K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	300	$17K	No change
ADX Adams Diversified Equity	0.00%	645	$16K	Add +21400.0%
LIVN Livanova PLC	0.00%	200	$16K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	620	$16K	New
LUMN Lumen Technologies Inc.	0.00%	2,135	$16K	Add +1481.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,786	$16K	No change
ETF SER SOLUTIONS	0.00%	288	$16K	No change
TYGO Tigo Energy Inc.	0.00%	6,906	$16K	New
PHM Pultegroup Inc.	0.00%	117	$16K	Reduce -25.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	268	$16K	New
GSLC Goldman Activebeta US LC ETF	0.00%	113	$16K	No change
PGX Invesco Preferred ETF	0.00%	1,479	$16K	No change
ABNB Airbnb Inc. Class A	0.00%	112	$16K	Add +6.7%
GEHC GE Healthcare Technology	0.00%	250	$16K	Reduce -5.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	95	$16K	Add +63.8%
AVDV Avantis Intl S/C Value ETF	0.00%	154	$16K	Add +1.3%
BST BlackRock Science & Tech TR	0.00%	313	$16K	No change
BSX Boston Scientific Corp.	0.00%	368	$16K	Add +4.5%
RLI Rli Corp.	0.00%	265	$16K	Add +31.2%
VKTX Viking Therapeutics Inc.	0.00%	400	$16K	No change
ZIG The Acquirers Fund ETF	0.00%	397	$16K	No change
RNR Renaissancere Holdings Ltd.	0.00%	49	$16K	No change
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	500	$15K	No change
HIW Highwoods Properties Inc.	0.00%	510	$15K	No change
EW Edwards Lifesciences Corp.	0.00%	170	$15K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	84	$15K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$15K	No change
VTRS Viatris Inc.	0.00%	960	$15K	Add +8.3%
IGRO iShares Intl Div Growth ETF	0.00%	173	$15K	No change
BIZD Vaneck BDC Income ETF	0.00%	1,200	$15K	Reduce -15.4%
ESLT Elbit Systems Ltd.	0.00%	20	$15K	No change
CCI Crown Castle Inc.	0.00%	200	$15K	Reduce -20.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	131	$15K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$15K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	786	$15K	Reduce -99.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	290	$15K	New
SF Stifel Financial Corp.	0.00%	213	$15K	No change
WAB Wabtec Corp.	0.00%	55	$15K	Add +3.8%
SOXQ Invesco PHLX Semiconductor	0.00%	132	$15K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	583	$15K	Reduce -78.8%
VSNT Versant Media Group Inc.	0.00%	410	$15K	Add +8.8%
KHC The Kraft Heinz Co.	0.00%	624	$15K	Add +4.2%
UL Unilever PLC-Sponsored ADR	0.00%	245	$15K	Add +120.7%
WCME FT WCM Developing World ETF	0.00%	750	$15K	No change
EIRL iShares MSCI Ireland ETF	0.00%	188	$15K	Reduce -69.9%
PFS Provident Financial Services	0.00%	619	$15K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	320	$15K	Add +166.7%
GDL GDL Fund	0.00%	1,717	$15K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	365	$15K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.00%	724	$15K	Reduce -38.8%
FCTR First Trust Lunt US Factor	0.00%	356	$15K	New
DFAX Dimensional World Ex US Core	0.00%	393	$14K	No change
SCLX Scilex Holding Co.	0.00%	1,853	$14K	No change
MBSD NT Disc Dur MBS ETF	0.00%	700	$14K	Add +0.9%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	521	$14K	New
ZION Zions Bancorp NA	0.00%	208	$14K	No change
APO Apollo Global Management Inc.	0.00%	122	$14K	New
IMCV iShares Morningstar Mid-Cap	0.00%	157	$14K	Add +0.6%
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	482	$14K	Add +265.1%
CPSM Calamos SP500 STR Alt Promay	0.00%	490	$14K	New
DTM DT Midstream Inc.	0.00%	96	$14K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	407	$14K	Reduce -18.4%
ICOW Pacer Developed Markets Inte	0.00%	338	$14K	Add +0.6%
IAK iShares U.S. Insurance ETF	0.00%	100	$14K	No change
RMD Resmed Inc.	0.00%	72	$14K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	315	$14K	No change
CACI Caci International Inc. Class A	0.00%	30	$14K	Add +50.0%
STT State Street Corp.	0.00%	81	$14K	No change
SOCL Global X Social Media ETF	0.00%	313	$14K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	492	$14K	Reduce -43.5%
MKL Markel Group Inc.	0.00%	7	$14K	No change
MSTR Strategy Inc.	0.00%	157	$14K	Reduce -82.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$14K	No change
AYI Acuity Inc.	0.00%	36	$14K	No change
PHYL Pgim Active High Yield Bond	0.00%	387	$13K	Reduce -35.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$13K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	375	$13K	Reduce -1.1%
IALT Ishrs SYS Alt Act ETF	0.00%	472	$13K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	170	$13K	No change
IP International Paper Co.	0.00%	344	$13K	No change
RACE Ferrari NV	0.00%	35	$13K	Add +9.4%
CAG Conagra Brands Inc.	0.00%	962	$13K	Add +0.1%
UFEB Innovator U.S. Equity Ultra	0.00%	334	$13K	No change
FGM First Trust Germany	0.00%	203	$13K	Add +1.5%
GGOV iShares Global GB Usd Ha ETF	0.00%	253	$13K	New
SHEL Shell PLC-ADR	0.00%	164	$13K	Reduce -38.1%
NOK Nokia Corp.-Spon ADR	0.00%	952	$13K	Add +594.9%
IYR iShares US Real Estate ETF	0.00%	123	$13K	No change
ALB Albemarle Corp.	0.00%	93	$13K	Reduce -24.4%
HEMI Hartford Eqty Prem Inc. ETF	0.00%	300	$13K	No change
FLXS Flexsteel Inds	0.00%	168	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	787	$12K	No change
DEA Easterly Government Properti	0.00%	500	$12K	No change
DOCS Doximity Inc. Class A	0.00%	600	$12K	No change
WINN Harbor Long-Term Growers ETF	0.00%	382	$12K	No change
SPOT Spotify Technology SA	0.00%	27	$12K	Reduce -12.9%
CART Maplebear Inc.	0.00%	261	$12K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	722	$12K	No change
KDP Keurig Dr Pepper Inc.	0.00%	374	$12K	New
OPFI Oppfi Inc.	0.00%	1,230	$12K	No change
CODI Compass Diversified Holdings	0.00%	1,144	$12K	No change
JMOM JPMorgan US Momentum Factor	0.00%	141	$12K	No change
CFG Citizens Financial Group	0.00%	171	$12K	No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	325	$12K	No change
NDAQ Nasdaq Inc.	0.00%	150	$12K	Reduce -40.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$12K	No change
FE Firstenergy Corp.	0.00%	248	$12K	No change
CWT California Water Service Grp	0.00%	241	$12K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	223	$12K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	348	$12K	Reduce -86.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	102	$12K	Add +363.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	208	$12K	New
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	Reduce -50.0%
SII Sprott Inc.	0.00%	101	$11K	No change
TCBK Trico Bancshares	0.00%	211	$11K	No change
FJET Starfighters Space Inc.	0.00%	2,135	$11K	New
IGPT Invesco AI and Next Gen Soft	0.00%	108	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	110	$11K	Add +4.8%
MVLL Granite 2X Long MRVL ETF	0.00%	195	$11K	New
HL Hecla Mining Co.	0.00%	725	$11K	Add +222.2%
RYN Rayonier Inc.	0.00%	524	$11K	No change
DBC Invesco DB Commodity Index T	0.00%	412	$11K	No change
KKR KKR & Co. Inc.	0.00%	120	$11K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.00%	408	$11K	Reduce -57.5%
ACVU Hartford Alpha Cap Val ETF	0.00%	350	$11K	No change
QSR Restaurant Brands Intern	0.00%	150	$11K	Add +32.7%
HPE Hewlett Packard Enterprise	0.00%	241	$11K	No change
DPZ Domino's Pizza Inc.	0.00%	36	$11K	No change
MED Medifast Inc.	0.00%	1,000	$11K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	422	$11K	No change
BRC Brady Corporation Class A	0.00%	115	$11K	No change
HWKN Hawkins Inc.	0.00%	74	$11K	No change
SWMR Swarmer Inc.	0.00%	237	$11K	New
VRNS Varonis Systems Inc.	0.00%	250	$10K	New
CR Crane Co.	0.00%	47	$10K	No change
SIL Global X Silver Miners ETF	0.00%	135	$10K	No change
GIS General Mills Inc.	0.00%	297	$10K	Add +18.8%
YUMC Yum China Holdings Inc.	0.00%	252	$10K	No change
UHS Universal Health Services-B	0.00%	69	$10K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$10K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$10K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,836	$10K	Add +3.4%
PCEF Invesco Cef Income Composite	0.00%	500	$10K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	44	$10K	Add +25.7%
EWY iShares MSCI South Korea ETF	0.00%	50	$10K	Reduce -50.0%
MARM Ftvestus Max Buff ETF March	0.00%	295	$10K	No change
LGOV First TR Long Duration O-ETF	0.00%	467	$10K	Add +1.1%
DKNG Draftkings Inc. Class A	0.00%	390	$10K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	98	$10K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	214	$10K	Reduce -45.7%
OSCV Opus Small Cap Value ETF	0.00%	232	$10K	Reduce -17.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	193	$10K	Add +54.4%
XMAR FT Vest US Equity Enhance &	0.00%	226	$10K	No change
OI O-I Glass Inc.	0.00%	1,000	$10K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	188	$10K	Reduce -62.5%
BABA Alibaba Group Holding-SP ADR	0.00%	100	$10K	Reduce -52.6%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.00%	300	$10K	New
UFPI Ufp Industries Inc.	0.00%	104	$9K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	239	$9K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	64	$9K	No change
LCII Lci Industries	0.00%	88	$9K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$9K	No change
GAIN Gladstone Investment Corp.	0.00%	600	$9K	No change
MAR Marriott International Class A	0.00%	25	$9K	New
SEIC Sei Investments Company	0.00%	105	$9K	No change
EBAY eBay Inc.	0.00%	82	$9K	No change
SOLS Solstice Adv Materials Inc.	0.00%	103	$9K	No change
DT Dynatrace Inc.	0.00%	207	$9K	Add +179.7%
IXJ iShares Global Healthcare Et	0.00%	92	$9K	New
BLDR Builders Firstsource Inc.	0.00%	101	$9K	No change
BTU Peabody Energy Corp.	0.00%	388	$9K	New
BNY Bank of New York Mellon Corp.	0.00%	62	$9K	No change
DJT Trump Media & Technology Gro	0.00%	1,156	$9K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	100	$9K	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$9K	New
PFFV Global X Variable Rate Pref	0.00%	402	$9K	Add +1.0%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	223	$9K	Reduce -16.8%
CME Cme Group Inc.	0.00%	40	$9K	Reduce -2.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	403	$9K	New
CTBI Community Trust Bancorp Inc.	0.00%	121	$9K	Add +0.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	405	$9K	Add +317.5%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	813	$9K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	188	$9K	Add +1.1%
RAVI NT Ultrashrt Fi ETF	0.00%	114	$9K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	535	$9K	No change
VMC Vulcan Materials Co.	0.00%	29	$9K	Add +2800.0%
AMLP Alerian MLP ETF	0.00%	165	$9K	New
PDD PDD Holdings Inc.	0.00%	112	$9K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	408	$9K	No change
PNFP Pinnacle Financial Partners	0.00%	84	$8K	No change
WDCX Tradr 2X Long WDC Daily ETF	0.00%	200	$8K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	176	$8K	Reduce -84.6%
CPST Calamos S&P 500 Alt Sept	0.00%	301	$8K	No change
GPN Global Payments Inc.	0.00%	115	$8K	No change
ALOY Realloys Inc.	0.00%	576	$8K	Add +1820.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	104	$8K	Add +13.0%
TMP Tompkins Financial Corp.	0.00%	88	$8K	Add +1.1%
DASH DoorDash Inc. Class A	0.00%	45	$8K	Reduce -30.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	139	$8K	No change
EMLP First Trust North American E	0.00%	190	$8K	No change
RBLD First Trust Alerian US Nextg	0.00%	91	$8K	No change
VNO Vornado Realty Trust	0.00%	208	$8K	No change
SMG Scotts Miracle-Gro Co.	0.00%	120	$8K	No change
WEN The Wendy's Co.	0.00%	977	$8K	Add +33.3%
VSXY Victoria's Secret & Co.	0.00%	97	$8K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	201	$8K	No change
TXT Textron Inc.	0.00%	88	$8K	No change
ONDS Ondas Inc.	0.00%	979	$8K	Reduce -0.9%
BKR Baker Hughes Co.	0.00%	145	$8K	Add +163.6%
FSSL FS Specialty Lending Fund	0.00%	719	$8K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	161	$8K	New
EMEQ Nomura Focused Emerging Mark	0.00%	109	$8K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	968	$8K	No change
MP MP Materials Corp.	0.00%	140	$8K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	82	$8K	New
ALK Alaska Air Group Inc.	0.00%	150	$8K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	152	$8K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	128	$8K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	74	$8K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	65	$8K	No change
ONTO Onto Innovation Inc.	0.00%	20	$8K	No change
SGOL Abrdn Physical Gold Shares	0.00%	197	$8K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	65	$8K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	117	$8K	No change
KRMN Karman Holdings Inc.	0.00%	150	$7K	New
CUBE Cubesmart	0.00%	188	$7K	Add +1.1%
OIH Vaneck Oil Services ETF	0.00%	20	$7K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	151	$7K	No change
MT Arcelormittal-NY Registered	0.00%	123	$7K	No change
ODFL Old Dominion Freight Line	0.00%	34	$7K	Add +3300.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	311	$7K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	75	$7K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	290	$7K	Add +663.2%
PBI Pitney Bowes Inc.	0.00%	412	$7K	Add +0.5%
AXTI Axt Inc.	0.00%	100	$7K	New
USFD US Foods Holding Corp.	0.00%	70	$7K	Reduce -64.7%
RDDT Reddit Inc. Class A	0.00%	41	$7K	No change
CIFR Cipher Digital Inc.	0.00%	290	$7K	Add +222.2%
CODA Coda Octopus Group Inc.	0.00%	727	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	86	$7K	Reduce -46.9%
AHRT Ah Realty Trust Inc.	0.00%	1,000	$7K	New
CNXN PC Connection Inc.	0.00%	97	$7K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	231	$7K	No change
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	272	$7K	Reduce -81.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	211	$7K	Add +0.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	223	$7K	Add +0.5%
GUNR NT Mstar GLBL NR ETF	0.00%	142	$7K	No change
FLG Flagstar Bank NA	0.00%	467	$7K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	75	$7K	Reduce -49.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	14	$7K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	185	$7K	Add +48.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	168	$7K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	287	$7K	No change
KBE SS SPDR S&P Bank ETF	0.00%	100	$7K	No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	265	$7K	No change
AMG Affiliated Managers Group	0.00%	20	$7K	No change
ELAN Elanco Animal Health Inc.	0.00%	275	$7K	Add +1733.3%
AS Amer Sports Inc.	0.00%	200	$7K	No change
TTWO Take-Two Interactive Softwre	0.00%	27	$7K	Add +3.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	80	$7K	No change
ITA iShares U.S. Aerospace & Def	0.00%	28	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	363	$7K	No change
VLTO Veralto Corp.	0.00%	75	$7K	Reduce -19.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	339	$7K	New
XPEV Xpeng Inc. - ADR	0.00%	500	$7K	Reduce -28.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	336	$7K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	323	$7K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	238	$7K	Add +7.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	140	$7K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	353	$7K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	394	$7K	New
SGI Somnigroup International Inc.	0.00%	83	$7K	Reduce -18.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$7K	No change
DB Deutsche Bank AG-Registered	0.00%	192	$6K	Reduce -54.2%
ZTS Zoetis Inc.	0.00%	90	$6K	Add +23.3%
EXPE Expedia Group Inc.	0.00%	25	$6K	No change
NMAX Newsmax Inc.	0.00%	772	$6K	No change
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	201	$6K	No change
SCHY Schwab International DVD ETF	0.00%	200	$6K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	300	$6K	No change
PFN PIMCO Income Strategy FD II	0.00%	885	$6K	No change
Z Zillow Group Inc. Class C	0.00%	200	$6K	Reduce -2.4%
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	No change
OUST Ouster Inc.	0.00%	100	$6K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	180	$6K	No change
GNTX Gentex Corp.	0.00%	246	$6K	Reduce -18.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	101	$6K	New
NI Nisource Inc.	0.00%	130	$6K	Reduce -53.6%
MMT Aberdeen Multimarket Income	0.00%	1,394	$6K	New
ACYS FT Vest Lad A Bar & Ri ETF	0.00%	296	$6K	New
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$6K	No change
CPT Camden Property Trust	0.00%	52	$6K	No change
DFAU Dimensional US Core Equity M	0.00%	115	$6K	No change
INDB Independent Bank Corp.	0.00%	71	$6K	Add +1.4%
DES Wisdomtree US Smallcap Divid	0.00%	145	$6K	No change
GGG Graco Inc.	0.00%	78	$6K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	1,000	$6K	New
PECO Phillips Edison & Company Inc.	0.00%	141	$6K	Reduce -25.4%
BF.B Brown-Forman Corp. Class B	0.00%	220	$6K	New
FAST Fastenal Co.	0.00%	122	$6K	No change
SR Spire Inc.	0.00%	75	$6K	No change
BXSL Blackstone Secured Lending F	0.00%	246	$6K	Add +3.4%
PSKY Paramount Skydance Class B	0.00%	589	$6K	Reduce -6.2%
TER Teradyne Inc.	0.00%	12	$6K	Reduce -45.5%
PTC PTC Inc.	0.00%	51	$6K	Add +8.5%
CNM Core & Main Inc. Class A	0.00%	120	$6K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	170	$6K	Add +65.0%
PKB Invesco Building & Construct	0.00%	51	$6K	No change
SOLV Solventum Corp.	0.00%	74	$6K	Reduce -35.6%
DXCM Dexcom Inc.	0.00%	84	$6K	Add +68.0%
XYZ Block Inc.	0.00%	74	$6K	Reduce -1.3%
BEAM Beam Therapeutics Inc.	0.00%	163	$6K	New
TALV Transamer Lrge Val Activ ETF	0.00%	200	$6K	No change
ROK Rockwell Automation Inc.	0.00%	11	$5K	No change
GOLY Strategy Shares Gold Enhance	0.00%	216	$5K	Add +1.4%
FCFS Firstcash Holdings Inc.	0.00%	25	$5K	No change
MUSA Murphy USA Inc.	0.00%	10	$5K	New
UVE Universal Insurance Holdings	0.00%	130	$5K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	78	$5K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	67	$5K	Add +1240.0%
KALU Kaiser Aluminum Corp.	0.00%	27	$5K	New
CALM Cal-Maine Foods Inc.	0.00%	65	$5K	No change
SLAB Silicon Laboratories Inc.	0.00%	24	$5K	No change
DEED First Trust Securitized Plus	0.00%	244	$5K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	61	$5K	Reduce -75.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	112	$5K	No change
MORN Morningstar Inc.	0.00%	33	$5K	Reduce -13.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	135	$5K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	27	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$5K	No change
MAGS Roundhill Magnificent Seven	0.00%	78	$5K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	99	$5K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	101	$5K	New
AON Aon PLC Class A	0.00%	15	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	163	$5K	No change
PCG P G & E Corp.	0.00%	294	$5K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	139	$5K	Reduce -3.5%
WCC Wesco International Inc.	0.00%	14	$5K	No change
GWRS Global Water Resources Inc.	0.00%	666	$5K	No change
JFB JFB Construction Holdin Class A	0.00%	1,000	$5K	No change
FRMI Fermi Inc.	0.00%	525	$5K	Add +5.0%
NIO Nio Inc. - ADR	0.00%	950	$5K	No change
EFX Equifax Inc.	0.00%	30	$5K	No change
TFLO iShares Treasury Floating Ra	0.00%	94	$5K	No change
HII Huntington Ingalls Industrie	0.00%	17	$5K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	87	$5K	Add +14.5%
HPK Highpeak Energy Inc.	0.00%	678	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$5K	No change
INGR Ingredion Inc.	0.00%	50	$5K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	124	$5K	New
ROST Ross Stores Inc.	0.00%	22	$5K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	52	$5K	No change
MLM Martin Marietta Materials	0.00%	8	$5K	No change
AI C3.AI Inc. Class A	0.00%	505	$5K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	97	$5K	No change
SNY Sanofi-ADR	0.00%	107	$5K	Reduce -28.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	54	$5K	No change
CGHM Cap Group Muni High-Income	0.00%	174	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$4K	No change
LH Labcorp Holdings Inc.	0.00%	16	$4K	No change
VRRM Verra Mobility Corp.	0.00%	1,052	$4K	Reduce -61.3%
ROSC Hartford Multifact Small Cap	0.00%	80	$4K	Add +1.3%
HPQ HP Inc.	0.00%	203	$4K	No change
RUM Rum Group Inc.	0.00%	700	$4K	No change
APTV Aptiv PLC	0.00%	72	$4K	No change
TMDX Transmedics Group Inc.	0.00%	66	$4K	New
DFAS Dimensional US Small Cap ETF	0.00%	53	$4K	Add +51.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
IEX Idex Corp.	0.00%	19	$4K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	39	$4K	No change
EPC Edgewell Personal Care Co.	0.00%	160	$4K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	13	$4K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	50	$4K	Add +127.3%
INTF iShares International Equity	0.00%	103	$4K	Add +2.0%
ALSN Allison Transmission Holding	0.00%	37	$4K	No change
MTZ Mastec Inc.	0.00%	10	$4K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	86	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$4K	No change
GIL Gildan Activewear Inc.	0.00%	79	$4K	Reduce -4.8%
SEMI Columbia Select Tech ETF	0.00%	100	$4K	No change
SON Sonoco Products Co.	0.00%	72	$4K	Add +1.4%
AWP Abrdn Global Premier Propert	0.00%	342	$4K	Add +2.1%
LNT Alliant Energy Corp.	0.00%	53	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
DX Dynex Capital Inc.	0.00%	307	$4K	New
ELS Equity Lifestyle Properties	0.00%	62	$4K	Reduce -50.0%
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	98	$4K	No change
MLPA Global X MLP ETF	0.00%	75	$4K	Reduce -7.4%
BRO Brown & Brown Inc.	0.00%	62	$4K	Add +520.0%
DECK Deckers Outdoor Corp.	0.00%	40	$4K	New
POR Portland General Electric Co.	0.00%	77	$4K	Add +1.3%
HEI Heico Corp.	0.00%	11	$4K	No change
REET iShares Global REIT ETF	0.00%	142	$4K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$4K	No change
DUSA Davis Select US Equity ETF	0.00%	69	$4K	No change
CGGG Cap Group Large Growth	0.00%	135	$4K	Add +17.4%
SIRI Sirius XM Holdings Inc.	0.00%	131	$4K	Add +12.9%
SMIN iShares MSCI India Small-Cap	0.00%	55	$4K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$4K	No change
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	263	$4K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	25	$4K	No change
TWO RDS SHARED TR	0.00%	452	$4K	No change
AVGG Leverage Shares 2X Avgo	0.00%	140	$4K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	97	$4K	Reduce -18.5%
IJAN Innovator International Deve	0.00%	100	$4K	No change
INVH Invitation Homes Inc.	0.00%	126	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$4K	No change
XFEB FT Vest Enh Mod Buff - Feb	0.00%	100	$4K	No change
NTAP Netapp Inc.	0.00%	24	$4K	Reduce -97.4%
ARGX Argenx SE - ADR	0.00%	4	$4K	No change
TDC Teradata Corp.	0.00%	106	$4K	New
ATMU Atmus Filtration Technologie	0.00%	72	$4K	No change
KEX Kirby Corp.	0.00%	27	$4K	No change
EPI Wisdomtree India Earnings	0.00%	85	$4K	No change
MAIN Main Street Capital Corp.	0.00%	70	$4K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	54	$4K	Add +92.9%
ULTA Ulta Beauty Inc.	0.00%	8	$4K	No change
GSEP FT Vest US Equity Moderate B	0.00%	88	$4K	No change
GATX Gatx Corp.	0.00%	20	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	Add +1.0%
ATR Aptargroup Inc.	0.00%	28	$4K	No change
INDS Pacer Industrial Real Estate	0.00%	87	$4K	No change
FER Ferrovial NV	0.00%	51	$3K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	69	$3K	New
IMVP Invesco India Exchange-Trade	0.00%	174	$3K	Add +3.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	392	$3K	No change
ENR Energizer Holdings Inc.	0.00%	160	$3K	New
TWO RDS SHARED TR	0.00%	317	$3K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	53	$3K	New
NXPI NXP Semiconductors NV	0.00%	12	$3K	No change
DRS Leonardo DRS Inc.	0.00%	79	$3K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
MTCH Match Group Inc.	0.00%	88	$3K	No change
TDW Tidewater Inc.	0.00%	50	$3K	Reduce -5.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	128	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	900	$3K	No change
HYLN Hyliion Holdings Corp.	0.00%	637	$3K	No change
TRP TC Energy Corp.	0.00%	50	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	700	$3K	No change
DUHP Dimensional US High Profi Et	0.00%	79	$3K	No change
DOCU Docusign Inc.	0.00%	74	$3K	Reduce -57.5%
CSB Victoryshares US Small Cap H	0.00%	50	$3K	No change
IXG iShares Global Financials Et	0.00%	26	$3K	No change
SE Sea Ltd.-ADR	0.00%	34	$3K	No change
JPHY JPMorgan Active H Yield ETF	0.00%	64	$3K	New
GTY Getty Realty Corp.	0.00%	96	$3K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	91	$3K	Add +28.2%
PIPR Piper Sandler Cos	0.00%	44	$3K	No change
LGND Ligand Pharmaceuticals	0.00%	10	$3K	No change
UHT Universal Health RLTY Income	0.00%	72	$3K	Add +2.9%
INDA iShares MSCI India ETF	0.00%	64	$3K	Reduce -71.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	39	$3K	No change
WOOD iShares Global Timber & Fore	0.00%	47	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	No change
CRH CRH PLC	0.00%	29	$3K	No change
ANGX Angel Studios Inc.	0.00%	845	$3K	No change
QGEN Qiagen N.V.	0.00%	79	$3K	Add +75.6%
LCTD iShares World Ex U.S. Carbon	0.00%	53	$3K	Add +1.9%
ROBT First Trust Nasdaq Artificia	0.00%	54	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	No change
PUK Prudential PLC-ADR	0.00%	113	$3K	Reduce -22.1%
MCK McKesson Corp.	0.00%	4	$3K	No change
FDD First Trust Stoxx Europe	0.00%	162	$3K	No change
FDS Factset Research Systems Inc.	0.00%	13	$3K	No change
FLCH Franklin Ftse China ETF	0.00%	146	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	209	$3K	Add +2.5%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	48	$3K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	210	$3K	Add +1.0%
DOX Amdocs Ltd.	0.00%	58	$3K	Add +75.8%
FXR First Trust Indst/Producers	0.00%	32	$3K	Add +357.1%
ACTS Fis Tactical Equity ETF	0.00%	100	$3K	New
LSCC Lattice Semiconductor Corp.	0.00%	19	$3K	No change
BN Brookfield Corp.	0.00%	67	$3K	Reduce -1.5%
FXU First Trust Utilities Alphad	0.00%	58	$3K	Add +1.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	250	$3K	Reduce -66.7%
CMPS Compass Pathways PLC	0.00%	200	$3K	New
DFII FT Vest BTC Stra & TR in ETF	0.00%	250	$3K	New
EVR Evercore Inc. Class A	0.00%	8	$3K	No change
NVMI Nova Ltd.	0.00%	5	$3K	No change
FSLY Fastly Inc. Class A	0.00%	147	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	85	$3K	Add +57.4%
NKE Nike Inc. Class B	0.00%	65	$3K	Add +30.0%
PDSB PDS Biotechnology Corp.	0.00%	3,000	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	63	$3K	No change
OUT Outfront Media Inc.	0.00%	80	$3K	No change
MAS Masco Corp.	0.00%	32	$3K	Add +6.7%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
OMC Omnicom Group	0.00%	35	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	48	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	13	$2K	No change
SYF Synchrony Financial	0.00%	32	$2K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	100	$2K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	30	$2K	No change
VRIG Invesco Variable Rate Invest	0.00%	95	$2K	No change
FQAL Fidelity Quality Factor ETF	0.00%	29	$2K	No change
CARZ First Trust S-Network Future	0.00%	20	$2K	No change
M Macy's Inc.	0.00%	100	$2K	No change
CTEC Global X Climatetech ETF	0.00%	36	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26	$2K	New
MISL First Trust Indxx Aero & Def	0.00%	50	$2K	No change
IDLV Invesco S&P International DE	0.00%	66	$2K	Add +1.5%
MTSI Macom Technology Solutions H	0.00%	6	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50	$2K	No change
DVLT Datavault AI Inc.	0.00%	6,391	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	261	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	51	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	65	$2K	Add +490.9%
BWA Borgwarner Inc.	0.00%	33	$2K	No change
DFAI Dimensional International Co.	0.00%	53	$2K	Add +1.9%
BBW Build-A-Bear Workshop Inc.	0.00%	71	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	46	$2K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25	$2K	Reduce -44.4%
KD Kyndryl Holdings Inc.	0.00%	189	$2K	No change
VEEV Veeva Systems Inc. Class A	0.00%	12	$2K	Add +71.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	75	$2K	No change
MOG.A Moog Inc. Class A	0.00%	5	$2K	No change
NAK Northern Dynasty Minerals	0.00%	1,100	$2K	No change
ACI Albertsons Cos Inc. Class A	0.00%	156	$2K	No change
WAFD Wafd Inc.	0.00%	55	$2K	No change
GOLD Gold.com Inc.	0.00%	50	$2K	New
AR Antero Resources Corp.	0.00%	59	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	106	$2K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18	$2K	No change
MOS The Mosaic Co.	0.00%	96	$2K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	75	$2K	New
AIT Applied Industrial Tech Inc.	0.00%	6	$2K	No change
USGO US Goldmining Inc.	0.00%	249	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	181	$2K	Reduce -48.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	47	$2K	New
CHTR Charter Communications Inc. Class A	0.00%	14	$2K	Add +100.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	No change
CGNX Cognex Corp.	0.00%	27	$2K	No change
PCY Invesco Emerging Markets Sov	0.00%	90	$2K	No change
CBLL Ceribell Inc.	0.00%	100	$2K	No change
ARW Arrow Electronics Inc.	0.00%	9	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	90	$2K	No change
PEN Penumbra Inc.	0.00%	6	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
NPO Enpro Inc.	0.00%	5	$2K	No change
NEOG Neogen Corp.	0.00%	209	$2K	Reduce -11.1%
RMBS Rambus Inc.	0.00%	14	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	82	$2K	Add +32.3%
CRS Carpenter Technology	0.00%	3	$2K	No change
RGTX Defiance Daily T2XL Rgti ETF	0.00%	100	$2K	New
WBS Webster Financial Corp.	0.00%	24	$2K	No change
TD Toronto-Dominion Bank	0.00%	15	$2K	No change
GH Guardant Health Inc.	0.00%	12	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	16	$2K	No change
ATI Ati Inc.	0.00%	9	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	45	$2K	No change
ADSK Autodesk Inc.	0.00%	9	$2K	New
ACN Accenture PLC Class A	0.00%	14	$2K	Reduce -94.2%
EIPX FT Energy Inc. Partners Strat	0.00%	55	$2K	No change
EIX Edison International	0.00%	23	$2K	Reduce -11.5%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	75	$2K	Reduce -54.0%
DBX Dropbox Inc. Class A	0.00%	62	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	25	$2K	No change
MRNA Moderna Inc.	0.00%	24	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	47	$2K	No change
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	100	$2K	New
TRI Thomson Reuters Corp.	0.00%	20	$2K	Reduce -55.8%
CMP Compass Minerals Internation	0.00%	52	$2K	New
RNRG Global X Renewable Ener Prod	0.00%	45	$2K	No change
BG Bunge Global SA	0.00%	15	$2K	No change
USO United States Oil Fund LP	0.00%	15	$2K	Reduce -95.2%
RWX State Street SPDR Dow Jones	0.00%	59	$2K	No change
BURL Burlington Stores Inc.	0.00%	5	$2K	No change
TECB iShares US Tech Breakthrough	0.00%	22	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	28	$2K	No change
SLF Sun Life Financial Inc.	0.00%	20	$2K	No change
WTS Watts Water Technologies-A	0.00%	4	$2K	No change
TWO Two Harbors Investment Corp.	0.00%	125	$2K	New
SPEU State Street SPDR Portfolio	0.00%	28	$2K	No change
AAAU Goldman Sachs Physical Gold	0.00%	38	$2K	No change
RGA Reinsurance Group of America	0.00%	7	$1K	No change
PRGS Progress Software Corp.	0.00%	44	$1K	No change
OVV Ovintiv Inc.	0.00%	28	$1K	No change
CIEN Ciena Corp.	0.00%	3	$1K	Reduce -95.2%
EWZ iShares MSCI Brazil ETF	0.00%	42	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	53	$1K	Reduce -31.2%
JAVA JPMorgan Active Value ETF	0.00%	18	$1K	New
RRX Regal Rexnord Corp.	0.00%	6	$1K	No change
SMIZ Zacks Small/Mid Cap ETF	0.00%	32	$1K	New
FISV Fiserv Inc.	0.00%	29	$1K	Add +107.1%
ALLE Allegion PLC	0.00%	10	$1K	No change
BLD Topbuild Corp.	0.00%	4	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$1K	No change
APG Api Group Corp.	0.00%	33	$1K	No change
BOKF Bok Financial Corporation	0.00%	10	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12	$1K	Reduce -86.4%
TILT NT Mstar US Ftilt ETF	0.00%	5	$1K	No change
BETR Better Home & Finance Holdin	0.00%	50	$1K	No change
SN Sharkninja Inc.	0.00%	9	$1K	No change
TTC Toro Co.	0.00%	14	$1K	No change
CORZ Core Scientific Inc.	0.00%	53	$1K	No change
AM Antero Midstream Corp.	0.00%	59	$1K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	13	$1K	Add +18.2%
PCVX Vaxcyte Inc.	0.00%	23	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	2	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	74	$1K	Reduce -83.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	11	$1K	Reduce -15.4%
RBC RBC Bearings Inc.	0.00%	2	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	25	$1K	No change
GPK Graphic Packaging Holding Co.	0.00%	120	$1K	Add +300.0%
BRKR Bruker Corp.	0.00%	21	$1K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	37	$1K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	37	$1K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	7	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	5	$1K	No change
KOSS Koss Corp.	0.00%	300	$1K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	16	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	25	$1K	No change
ACM Aecom	0.00%	17	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	15	$1K	No change
TTEK Tetra Tech Inc.	0.00%	41	$1K	No change
CAVA Cava Group Inc.	0.00%	15	$1K	No change
OII Oceaneering Intl Inc.	0.00%	29	$1K	No change
CC The Chemours Co.	0.00%	57	$1K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	18	$1K	New
NEO Neogenomics Inc.	0.00%	80	$1K	No change
RHI Robert Half Inc.	0.00%	38	$1K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	1,000	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	6	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$1K	No change
HBM Hudbay Minerals Inc.	0.00%	48	$1K	New
NATL NCR Atleos Corp.	0.00%	26	$1K	New
FRPT Freshpet Inc.	0.00%	19	$1K	No change
EPAM Epam Systems Inc.	0.00%	14	$1K	Reduce -50.0%
SRRK Scholar Rock Holding Corp.	0.00%	20	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$1K	No change
PRIM Primoris Services Corp.	0.00%	11	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	10	$1K	No change
UTHR United Therapeutics Corp.	0.00%	2	$1K	No change
ABCB Ameris Bancorp	0.00%	12	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	17	$1K	New
POLE Andretti Acquisition Corp. Class A	0.00%	100	$1K	No change
RITM Rithm Capital Corp.	0.00%	114	$1K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	6	$1K	No change
PL Planet Labs PBC	0.00%	32	$1K	New
DDS Dillards Inc. Class A	0.00%	2	$1K	Reduce -98.0%
R Ryder System Inc.	0.00%	4	$1K	No change
EQIX Equinix Inc.	0.00%	1	$1K	No change
IHG Intercontinental Hotels-ADR	0.00%	6	$1K	No change
ASIX Advansix Inc.	0.00%	52	$1K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$1K	New
PRTA Prothena Corp. PLC	0.00%	104	$1K	New
ALGN Align Technology Inc.	0.00%	6	$1K	No change
RDWU T-Rex 2X LNG RDW DLY TGT ETF	0.00%	100	$993	New
CVLT Commvault Systems Inc.	0.00%	7	$992	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$986	No change
BCE Bce Inc.	0.00%	46	$985	No change
NGG National Grid PLC-SP ADR	0.00%	12	$984	Reduce -50.0%
EFC Ellington Financial Inc.	0.00%	72	$980	New
TRMB Trimble Inc.	0.00%	19	$972	Add +35.7%
BRBR Bellring Brands Inc.	0.00%	75	$971	Add +127.3%
VGNT Versigent PLC	0.00%	23	$966	No change
ACT Enact Holdings Inc.	0.00%	21	$960	No change
LMAT Lemaitre Vascular Inc.	0.00%	10	$960	No change
IVES Dan Wedbush AI Rev ETF	0.00%	25	$953	No change
KMX Carmax Inc.	0.00%	18	$952	Reduce -21.7%
ZM Zoom Communications Inc.	0.00%	11	$949	New
BAM Brookfield Asset Mgmt-A	0.00%	21	$942	No change
FCEL Fuelcell Energy Inc.	0.00%	26	$936	No change
OPEN Opendoor Technologies Inc.	0.00%	200	$924	Add +100.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	27	$922	No change
ADEA Adeia Inc.	0.00%	28	$922	New
MFG Mizuho Financial Group-ADR	0.00%	96	$920	No change
FGDL Franklin Resp Sourced Gold	0.00%	17	$907	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	6	$906	No change
ACIW Aci Worldwide Inc.	0.00%	18	$905	No change
WAL Western Alliance Bancorp	0.00%	11	$904	No change
MTDR Matador Resources Co.	0.00%	18	$896	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$895	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$893	No change
SKY Champion Homes Inc.	0.00%	10	$881	No change
VYX NCR Voyix Corp.	0.00%	106	$866	New
VOD Vodafone Group PLC-SP ADR	0.00%	65	$860	Reduce -19.8%
CALX Calix Inc.	0.00%	23	$858	No change
PSO Pearson PLC-Sponsored ADR	0.00%	54	$858	No change
THG Hanover Insurance Group Inc./	0.00%	4	$856	No change
PRI Primerica Inc.	0.00%	3	$853	No change
CSGP Costar Group Inc.	0.00%	30	$850	New
WEX Wex Inc.	0.00%	6	$847	No change
LOGI Logitech International-Reg	0.00%	9	$846	No change
BCPC Balchem Corp.	0.00%	5	$845	No change
ITGR Integer Holdings Corp.	0.00%	9	$841	No change
CSW CSW Industrials Inc.	0.00%	3	$835	No change
DMLP Dorchester Minerals LP	0.00%	33	$833	No change
LBRDA Liberty Broadband-A	0.00%	25	$832	No change
BLKB Blackbaud Inc.	0.00%	28	$829	No change
WHR Whirlpool Corp.	0.00%	21	$828	No change
AVAV Aerovironment Inc.	0.00%	5	$825	Reduce -83.3%
ZVRA Zevra Therapeutics Inc.	0.00%	56	$803	No change
VCEL Vericel Corp.	0.00%	18	$801	No change
UFPT Ufp Technologies Inc.	0.00%	3	$795	No change
METC Ramaco Resources Inc. Class A	0.00%	60	$794	No change
AVTR Avantor Inc.	0.00%	80	$792	Add +100.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$789	No change
TEAM Atlassian Corp. Class A	0.00%	10	$778	New
LRN Stride Inc.	0.00%	9	$776	No change
FPEI First Trust Institutional PR	0.00%	40	$772	No change
RDW Redwire Corp.	0.00%	63	$770	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	10	$769	Reduce -9.1%
GDDY GoDaddy Inc. Class A	0.00%	9	$764	New
SFM Sprouts Farmers Market Inc.	0.00%	9	$761	Reduce -35.7%
CW Curtiss-Wright Corp.	0.00%	1	$758	No change
ETSY Etsy Inc.	0.00%	10	$753	Reduce -93.3%
KNF Knife River Corp.	0.00%	9	$753	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	94	$746	Add +1.1%
BMI Badger Meter Inc.	0.00%	5	$742	No change
COLM Columbia Sportswear Co.	0.00%	12	$742	No change
LION Lionsgate Studios Corp.	0.00%	48	$735	No change
NLOP Net Lease Office Property	0.00%	66	$734	New
TOST Toast Inc. Class A	0.00%	26	$723	Reduce -86.7%
GRBK Green Brick Partners Inc.	0.00%	9	$720	No change
BOX Box Inc. Class A	0.00%	27	$717	No change
COLB Columbia Banking System Inc.	0.00%	22	$705	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	260	$705	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$700	No change
AMTM Amentum Holdings Inc.	0.00%	33	$682	No change
SLVM Sylvamo Corp.	0.00%	18	$680	No change
VVV Valvoline Inc.	0.00%	17	$672	No change
HLI Houlihan Lokey Inc.	0.00%	5	$671	No change
IBIT iShares Bitcoin Trust ETF	0.00%	20	$666	No change
WLK Westlake Corp.	0.00%	9	$657	No change
IXC iShares Global Energy ETF	0.00%	13	$639	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	17	$626	Add +112.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	14	$626	No change
PZZA Papa John's Intl Inc.	0.00%	17	$625	No change
CPB The Campbell's Company	0.00%	28	$624	Reduce -39.1%
MMSI Merit Medical Systems Inc.	0.00%	9	$624	No change
DSGX The Descartes Systems Grp	0.00%	9	$623	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	14	$622	No change
TZOO Travelzoo	0.00%	52	$607	New
AIG American International Group	0.00%	8	$596	Reduce -92.2%
SH Proshares Short S&P500	0.00%	18	$594	No change
LAD Lithia Motors Inc.	0.00%	2	$581	No change
DUOL Duolingo	0.00%	5	$575	New
ETR Entergy Corp.	0.00%	5	$574	No change
FNF Fidelity National Financial	0.00%	12	$566	Add +140.0%
CXT Crane NXT Co.	0.00%	11	$563	No change
ARES Ares Management Corp. Class A	0.00%	5	$557	New
JHX James Hardie Ind PLC	0.00%	21	$550	No change
BR Broadridge Financial Solutio	0.00%	4	$548	New
BTQ BTQ Technologies Corp.	0.00%	100	$539	No change
UI Ubiquiti Inc.	0.00%	1	$534	No change
INSM Insmed Inc.	0.00%	5	$533	No change
EMA Emera Inc.	0.00%	10	$530	No change
NWL Newell Brands Inc.	0.00%	86	$528	No change
PCTY Paylocity Holding Corp.	0.00%	5	$523	No change
WTW Willis Towers Watson PLC	0.00%	2	$523	No change
PBH Prestige Consumer Healthcare	0.00%	11	$520	No change
VTS Vitesse Energy Inc.	0.00%	33	$520	No change
PAYC Paycom Software Inc.	0.00%	4	$503	No change
CGVV Cap Group Large Value	0.00%	16	$495	Add +100.0%
VNT Vontier Corp.	0.00%	17	$493	No change
MNST Monster Beverage Corp.	0.00%	5	$481	Reduce -82.8%
MGM MGM Resorts International	0.00%	10	$478	No change
FERG Ferguson Enterprises Inc.	0.00%	2	$475	No change
PTLO Portillo's Inc. Class A	0.00%	100	$474	No change
FMC FMC Corp.	0.00%	41	$472	Reduce -32.8%
HYDB iShares High Yield Systemati	0.00%	10	$468	No change
W Wayfair Inc. Class A	0.00%	5	$462	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	16	$458	No change
FCN Fti Consulting Inc.	0.00%	3	$447	No change
UNM Unum Group	0.00%	5	$447	No change
ELF Elf Beauty Inc.	0.00%	6	$444	No change
LINE Lineage Inc.	0.00%	10	$433	No change
EVRG Evergy Inc.	0.00%	5	$432	No change
AMKR Amkor Technology Inc.	0.00%	5	$431	No change
TFII Tfi International Inc.	0.00%	3	$431	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$429	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$428	No change
BC Brunswick Corp.	0.00%	5	$421	No change
CG The Carlyle Group Inc.	0.00%	10	$421	No change
GFS Globalfoundries Inc.	0.00%	5	$412	No change
SPGI S&P Global Inc.	0.00%	1	$407	Reduce -50.0%
HUM Humana Inc.	0.00%	1	$397	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$394	No change
SM SM Energy Co.	0.00%	15	$392	Reduce -37.5%
BBD Banco Bradesco-ADR	0.00%	112	$389	No change
TNL Travel + Leisure Co.	0.00%	5	$382	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10	$381	No change
CNS Cohen & Steers Inc.	0.00%	5	$381	No change
LCID Lucid Group Inc.	0.00%	55	$368	No change
PRCT Procept Biorobotics Corp.	0.00%	16	$361	No change
SANA Sana Biotechnology Inc.	0.00%	100	$349	No change
ALGM Allegro Microsystems Inc.	0.00%	5	$348	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4	$347	No change
CRTO Criteo SA-Spon	0.00%	19	$347	No change
JBLU Jetblue Airways Corp.	0.00%	60	$344	New
POWI Power Integrations Inc.	0.00%	4	$335	No change
ASEA Global X Ftse Southeast Asia	0.00%	17	$334	No change
TS Tenaris SA-ADR	0.00%	6	$333	No change
XIFR XPLR Infrastructure LP	0.00%	28	$331	Add +55.6%
CVNA Carvana Co.	0.00%	5	$329	No change
CNC Centene Corp.	0.00%	5	$321	No change
REZI Resideo Technologies Inc.	0.00%	10	$311	No change
JLL Jones Lang Lasalle Inc.	0.00%	1	$310	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$301	No change
BSY Bentley Systems Inc. Class B	0.00%	10	$299	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4	$299	New
OGE Oge Energy Corp.	0.00%	6	$292	New
KNTK Kinetik Holdings Inc.	0.00%	6	$290	New
AVA Avista Corp.	0.00%	7	$286	New
ARMK Aramark	0.00%	5	$285	No change
GEN Gen Digital Inc.	0.00%	11	$274	No change
DAR Darling Ingredients Inc.	0.00%	5	$273	No change
RBLX Roblox Corp. Class A	0.00%	5	$272	New
OTTR Otter Tail Corp.	0.00%	3	$270	New
KSS Kohls Corp.	0.00%	15	$266	No change
ARE Alexandria Real Estate Equit	0.00%	5	$264	Reduce -50.0%
NVST Envista Holdings Corp.	0.00%	10	$264	No change
IVZ Invesco Ltd.	0.00%	10	$264	No change
HEI.A Heico Corp. Class A	0.00%	1	$258	No change
RES RPC Inc.	0.00%	44	$257	New
GQRE NT GLBL Qual Re ETF	0.00%	4	$256	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$254	No change
GTX Garrett Motion Inc.	0.00%	7	$254	No change
SHG Shinhan Financial Group-ADR	0.00%	4	$253	No change
VTOL Bristow Group Inc.	0.00%	6	$248	New
ELME Elme Communities	0.00%	167	$247	No change
FTDS First Trust Dividend Strengt	0.00%	4	$245	No change
PRMB Primo Brands Corp.	0.00%	10	$244	No change
KGC Kinross Gold Corp.	0.00%	10	$236	No change
SLGN Silgan Holdings Inc.	0.00%	5	$232	New
OGS One Gas Inc.	0.00%	3	$231	New
PARR Par Pacific Holdings Inc.	0.00%	4	$224	Reduce -20.0%
RRC Range Resources Corp.	0.00%	6	$224	New
BEPC Brookfield Renewable Corp.	0.00%	6	$223	No change
EQH Equitable Holdings Inc.	0.00%	5	$219	No change
BIIB Biogen Inc.	0.00%	1	$216	Reduce -98.5%
CRC California Resources Corp.	0.00%	4	$213	New
EA Electronic Arts Inc.	0.00%	1	$205	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	7	$202	Reduce -75.0%
FWONK Liberty Media Corp. Class C	0.00%	2	$190	New
THC Tenet Healthcare Corp.	0.00%	1	$187	No change
NIQ Niq Global Intelligence PLC	0.00%	20	$187	Add +100.0%
EXE Expand Energy Corp.	0.00%	2	$182	New
LNC Lincoln National Corp.	0.00%	5	$177	Reduce -96.5%
NWSA News Corp. Class A	0.00%	7	$174	New
UGI Ugi Corp.	0.00%	5	$173	No change
GPOR Gulfport Energy Corp.	0.00%	1	$170	New
AMH American Homes 4 Rent- A	0.00%	5	$168	No change
ROL Rollins Inc.	0.00%	4	$167	New
VFC VF Corp.	0.00%	10	$167	No change
LYFT LYFT Inc. Class A	0.00%	10	$146	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10	$134	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$132	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2	$126	No change
FIS Fidelity National Info Serv	0.00%	3	$117	No change
NVAX Novavax Inc.	0.00%	12	$113	No change
GLIBA Liberty Capital Corp.	0.00%	5	$110	No change
AVNS Avanos Medical Inc.	0.00%	4	$100	No change
XPER Xperi Inc.	0.00%	11	$91	New
STRZ Starz Entertainment Corp.	0.00%	3	$87	No change
ACB Aurora Cannabis Inc.	0.00%	27	$75	Reduce -12.9%
EPM Evolution Petroleum Corp.	0.00%	18	$66	Add +5.9%
OTLY Oatly Group AB	0.00%	7	$65	No change
MICC The Magnum Ice Cream Co. NV	0.00%	3	$52	Reduce -90.3%
FLNA Filana Therapeutics Inc.	0.00%	40	$48	No change
OGN Organon & Co.	0.00%	3	$41	Reduce -25.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$38	No change
HTOO Fusion Fuel Green PLC-A	0.00%	11	$29	No change
CTSH Cognizant Tech Solutions-A	0.00%	1	$28	No change
UIS Unisys Corp.	0.00%	7	$26	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1	$25	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1	$22	No change
CGC Canopy Growth Corp.	0.00%	21	$20	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$19	Add +25.0%
TLRY Tilray Brands Inc.	0.00%	4	$18	Reduce -20.0%
KSCP Knightscope Inc. Class A	0.00%	8	$16	Add +100.0%
AIM Aim Immunotech Inc.	0.00%	30	$9	No change
CHPT Chargepoint Holdings Inc.	0.00%	1	$6	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $13K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$6K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$3K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	102	$285	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$3	Add +100.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$2	Add +100.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	6	$1	Add +100.0%

Lines left out (3) · $60 — a value with no share or principal amount

Security	Class	Value
MTB M & T Bank Corp.	COM	$50
IPAR Interparfums Inc.	COM	$7
EXP Eagle Materials Inc.	COM	$3

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

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2026 → Q2 2026


VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.7%	4.60%	−0.95
FBND Fidelity Total Bond ETF	Reduce -59.4%	0.42%	−0.90
VONG Vanguard Russell 1000 Growth	Reduce -44.1%	0.90%	−0.86
TPIF Timothy Plan Intl ETF	Reduce -38.2%	0.85%	−0.85
JBND JPMorgan Active Bond ETF	Sold out	0.00%	−0.76
PTNQ Pacer Trendpilot 100 ETF	Reduce -78.4%	0.17%	−0.65
PIZ Invesco Dorsey Wright Develo	Reduce -56.3%	0.40%	−0.63
PTL Inspire 500 ETF	Reduce -19.8%	1.60%	−0.63
SPTS SS SPDR P St Term TSY ETF	Reduce -8.5%	1.30%	−0.52
VCSH Vanguard S/T Corp. Bond ETF	Reduce -11.2%	1.06%	−0.47
IBD Inspire Corporate Bond ETF	Reduce -8.3%	1.10%	−0.44
EVSD Eaton Vance SHRT Dur Inc.	Sold out	0.00%	−0.43
CGMS Cap Group US Multi-Sect Bond	Reduce -92.7%	0.03%	−0.42
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -4.4%	1.08%	−0.36
USTB Victoryshares Short-Term Bon	Reduce -47.5%	0.24%	−0.34
PTBD Pacer Trendpilot US Bond ETF	Reduce -99.7%	0.00%	−0.33
EDIV State Street SPDR S&P Emergi	Reduce -65.8%	0.13%	−0.33
VGSH Vanguard Short-Term Treasury	Reduce -12.6%	0.65%	−0.30
UITB Victoryshares Core Intermedi	Reduce -6.6%	0.75%	−0.28
VWO Vanguard Ftse Emerging Marke	Reduce -22.0%	0.53%	−0.26
WWJD Inspire International ETF	Reduce -16.9%	0.49%	−0.25
EFV iShares MSCI Eafe Value ETF	Reduce -27.6%	0.34%	−0.24
GLRY Inspire Growth ETF	Reduce -11.2%	1.09%	−0.24
AAPL Apple Inc.	Reduce -0.6%	1.70%	−0.22
CGDV Cap Group Dividend Value	Reduce -6.2%	1.22%	−0.21
XLF SS Financial Select Sector	Reduce -71.9%	0.07%	−0.21
STIP iShares 0-5 Year Tips Bond E	Reduce -46.4%	0.13%	−0.18
IYW iShares Ustechnology ETF	Reduce -72.9%	0.07%	−0.17
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.2%	1.38%	−0.17
SPSB SS SPDR P St C Corp. ETF	Reduce -3.4%	0.49%	−0.16
CGUS Cap Group Core Equity	Reduce -28.0%	0.24%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -26.8%	0.24%	−0.12
JPIB JPMorgan Intl BND ETF	Reduce -10.1%	0.29%	−0.12
IEFA iShares Core MSCI Eafe ETF	Reduce -18.6%	0.24%	−0.11
SPHQ Invesco S&P 500 Quality ETF	Reduce -3.4%	0.94%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -1.4%	0.31%	−0.09
NVDA Nvidia Corp.	Reduce -4.3%	0.53%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -9.1%	0.37%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.8%	0.30%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -23.4%	0.07%	−0.08
PBTP Invesco 0-5 YR US Tips ETF	Sold out	0.00%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.8%	0.18%	−0.07
ILTB iShares Core 10+ Year Usd Bo	Reduce -7.0%	0.18%	−0.07
SPEM State Street SP PTF Em ETF	Reduce -3.9%	0.32%	−0.07
MBB iShares MBS ETF	Reduce -30.0%	0.08%	−0.06
IMCG iShares Morningstar Mid-Cap	Reduce -6.4%	0.67%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -9.8%	0.14%	−0.06
ALTO Alto Ingredients Inc.	Reduce -20.1%	0.17%	−0.06
KEYS Keysight Technologies Inc.	Reduce -40.8%	0.08%	−0.06
ONEV SS SPDR R1000 Lo Vol Foc ETF	Reduce -34.3%	0.07%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


GARP iShares MSCI USA Quality Gar	Add +610.6%	1.58%	+1.36
AVUS Avantis U.S. Equity ETF	New	1.33%	+1.33
ELCV Eventide High Dividend ETF	Add +247.9%	1.90%	+1.28
TRFK Pacer Data and Digital Rev	Add +4205.8%	1.30%	+1.28
BIBL Inspire 100 ETF	Add +549.8%	1.41%	+1.19
AIRR First Trust Rba American Ind	Add +2791.0%	1.01%	+0.97
BUFR FT Vest Lad Buffervetf-Usd I	Add +144.4%	1.33%	+0.69
MINO PIMCO Municipal Income Oppor	Add +7262.6%	0.70%	+0.68
ACYN FT Lad Autocall Bar Inc. ETF	New	0.64%	+0.64
OACP Oneascent Core Plus Bond ETF	New	0.45%	+0.45
VCIT Vanguard Int-Term Corporate	Add +108.5%	1.15%	+0.44
PYLD PIMCO Multisector Bond Actv	Add +2585.0%	0.46%	+0.44
DFCF Dimensional Core Fixed Inc.	Add +141306.0%	0.43%	+0.43
SPMO Invesco S&P 500 Momentum ETF	Add +272.6%	0.44%	+0.33
CGMU Cap Group Municipal Income	Add +212.6%	0.53%	+0.31
FDLS Inspire Fidelis Multi Factor	Add +66.8%	0.91%	+0.30
CGGR Cap Group Growth Equity	Add +1091.8%	0.33%	+0.30
EVTR Eaton Vance Total Return	Add +747.1%	0.33%	+0.28
XLK SS Technology Select Sector	Add +125.1%	0.43%	+0.26
SMH Vaneck Semiconductor ETF	Add +720.0%	0.28%	+0.25
FDVV Fidelity High Dividend ETF	Add +2662.3%	0.26%	+0.25
AVUV Avantis US Small Cap Value	Add +69.3%	0.74%	+0.25
WTV Wisdomtree U.S. Value Fund	Add +13729.7%	0.23%	+0.23
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +9739.5%	0.17%	+0.17
HYD Vaneck High Yield Muni ETF	Add +86673.3%	0.16%	+0.16
BOXX Alpha Architect 1-3 MNTH Box	New	0.15%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +134.9%	0.32%	+0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +375.4%	0.20%	+0.15
FENI Fidelity Enhanced Intl ETF	Add +6229.4%	0.15%	+0.14
CAT Caterpillar Inc.	Add +11.0%	0.59%	+0.14
BLES Inspire Global Hope ETF	Add +178.4%	0.24%	+0.14
HIMU iShares High Yild Muni A ETF	New	0.12%	+0.12
MTUM iShares MSCI USA Momentum Fa	Add +276.2%	0.16%	+0.12
HAP Vaneck Natural Resources ETF	New	0.12%	+0.12
FLTW Franklin Ftse Taiwan ETF	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +4.7%	1.69%	+0.11
EVLN Eaton Vance Floating-Rate	New	0.11%	+0.11
VLUE iShares MSCI USA Value Facto	Add +4692.4%	0.11%	+0.11
IHI iShares U.S. Medical Devices	Add +102.4%	0.32%	+0.10
CIBR First Trust Nasdaq Cybersecu	Add +858.8%	0.11%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +12.5%	0.85%	+0.09
KBWB Invesco KBW Bank ETF	Add +44365.2%	0.09%	+0.09
VTIP Vanguard Short-Term Tips	Add +140.8%	0.19%	+0.09
EMB iShares JP Morgan Usd Emergi	Add +740.3%	0.09%	+0.08
IGM iShares Expanded Tech Sector	Add +1009.2%	0.08%	+0.07
VHT Vanguard Health Care ETF	Add +50.3%	0.28%	+0.06
FESM Fidelity Enhanced Small Cap	New	0.06%	+0.06
RSPT Invesco S&P 500 Equal Weight	New	0.06%	+0.06
ISCG iShares Morningstar Small-Ca	Add +198.5%	0.09%	+0.06
FXL First Trust Technology Alpha	Add +1076.5%	0.06%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Sold out	16,000	$128before exit
MTB M & T Bank Corp.	COM	Reduce -100.0%	0	$50
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +100.0%	6	$3
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Sold out	5	$2before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +100.0%	6	$2
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +100.0%	6	$1

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