Coppell Advisory Solutions LLC

Name: Coppell Advisory Solutions LLC 13F holdings, Q3 2024
Creator: Coppell Advisory Solutions LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Coppell Advisory Solutions LLC reported 1,874 stock positions worth $679.7 million. Its top holding was First Trust Smith Opportunis (FIXD) at 6.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.5%) and Tesla (TSLA, 4.4%). Compared with Q2 2024, it opened 190 new positions, sold out of 112, added to 428 and reduced 433. The biggest buy was First Trust Smith Opportunis (FIXD, shares +338%) and the biggest sale Alphabet Class C (GOOG, shares −98%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001848433
Portfolio Value: $679.7M (Q3 2024)
SEC Filing: 0001062993-24-019154 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,874 stocks · $679.7M


FIXD First Trust Smith Opportunis	6.93%	1,037,851	$47.1M	Add +337.7%
FTSM First Trust Enh Short Mat FD	4.54%	513,209	$30.9M	Reduce -0.3%
TSLA Tesla Inc.	4.40%	114,736	$29.9M	Add +5117.6%
KNG FT Vest S&P 500 DVD Arst TRG	3.41%	427,287	$23.2M	Add +2.0%
WMT Walmart Inc.	3.24%	276,238	$22.0M	Add +1069.3%
ORCL Oracle Corp.	3.11%	125,213	$21.1M	Add +4425.2%
UNH Unitedhealth Group Inc.	3.01%	35,127	$20.4M	Add +2430.8%
BIL SS SPDR BB 1-3M T-Bill ETF	2.68%	198,585	$18.2M	Add +16.6%
BUFR FT Vest Lad Buffervetf-Usd I	2.66%	606,514	$18.1M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	18,974	$10.8M	Add +32.1%
PFLD Aam Low Dur Pref & Inc. Sec	1.51%	481,975	$10.2M	Add +19.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	1.43%	388,320	$9.7M	Add +36.6%
FVD First Trust Value Line DVD	1.23%	183,693	$8.3M	Add +26.5%
MSFT Microsoft Corp.	1.10%	17,493	$7.5M	Reduce -7.6%
AAPL Apple Inc.	1.09%	32,647	$7.4M	Reduce -77.4%
FTA First Trust L C Val Alp	1.07%	91,794	$7.2M	Reduce -0.9%
QQQJ Invesco Nasdaq Next Gen 100	1.04%	14,467	$7.0M	New
VOO Vanguard S&P 500 ETF	1.02%	13,171	$6.9M	Reduce -3.1%
FTCS First Trust Capital Strength	1.02%	76,159	$6.9M	Reduce -1.3%
FEX First Trust Large Cap Core A	0.96%	62,558	$6.5M	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.92%	109,181	$6.3M	Add +9.5%
TMUS T-Mobile US Inc.	0.91%	30,179	$6.2M	Add +9073.0%
CSCO Cisco Systems Inc.	0.86%	109,898	$5.8M	Add +2253.3%
TDIV FT Nasdaq Tech DVD Index FD	0.82%	69,214	$5.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.82%	9,661	$5.5M	Reduce -2.3%
FDT First Trust Develp MKT Ex-US	0.78%	91,596	$5.3M	Add +0.0%
ADBE Adobe Inc.	0.77%	10,132	$5.2M	Add +2580.4%
JPM JPMorgan Chase & Co.	0.68%	21,886	$4.6M	Add +3.6%
AMZN Amazon.com Inc.	0.67%	24,320	$4.6M	Add +52.9%
FDN First Trust DJ Internet Ind	0.67%	21,559	$4.6M	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.67%	67,717	$4.6M	Add +39.2%
QQQ Invesco QQQ Trust Series 1	0.60%	8,401	$4.1M	Reduce -62.1%
HD Home Depot Inc.	0.56%	9,585	$3.8M	Add +0.5%
PG The Procter & Gamble Co.	0.54%	21,232	$3.7M	Add +1.5%
MCD McDonald's Corp.	0.53%	11,897	$3.6M	Add +34.9%
JEPI JPMorgan Equity Premium Inco	0.46%	53,086	$3.2M	Add +16.0%
FEP First Trust Europe	0.46%	79,901	$3.1M	Add +3.2%
GILD Gilead Sciences Inc.	0.46%	37,598	$3.1M	Reduce -1.0%
EVE.U Eve Mobility Acquisition Cor	0.46%	49,521	$3.1M	New
NVDA Nvidia Corp.	0.46%	25,727	$3.1M	Reduce -89.8%
FXH First Trust Health Care Alph	0.46%	28,021	$3.1M	Reduce -13.5%
QTEC First Trust Nasdq 100 Tech I	0.45%	16,063	$3.1M	Add +54.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.45%	11,718	$3.1M	Reduce -0.8%
FTSL First Trust Senior Loan ETF	0.45%	66,382	$3.0M	Reduce -12.7%
COST Costco Wholesale Corp.	0.45%	3,426	$3.0M	Reduce -11.0%
MARM Ftvestus Max Buff ETF March	0.44%	97,885	$3.0M	Add +15.8%
FEM First Trust Emerging Markets	0.44%	123,094	$3.0M	Add +5.2%
FLTR Vaneck Ig Floating Rate ETF	0.43%	115,669	$2.9M	Reduce -13.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	35,456	$2.9M	Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo	0.43%	26,154	$2.9M	Reduce -16.9%
HELO JPMorgan Hedged Equity ETF	0.41%	45,431	$2.8M	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	6,046	$2.8M	Add +179.0%
CVX Chevron Corp.	0.40%	18,911	$2.8M	Add +10.9%
UPS United Parcel Service Class B	0.40%	20,158	$2.7M	Add +7.1%
WFC Wells Fargo & Co.	0.39%	47,964	$2.7M	Add +7.4%
BND Vanguard Total Bond Market	0.39%	35,340	$2.7M	Add +7.7%
MINT PIMCO Enhanced Short Maturit	0.39%	26,403	$2.7M	Reduce -13.1%
LHX L3HARRIS Technologies Inc.	0.39%	11,249	$2.6M	Add +3.5%
DD Dupont DE Nemours Inc.	0.39%	29,454	$2.6M	Add +3.0%
HON Honeywell International Inc.	0.39%	12,662	$2.6M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	21,316	$2.6M	Add +9.8%
ABT Abbott Laboratories	0.38%	22,776	$2.6M	Add +3.4%
CMCSA Comcast Corp. Class A	0.37%	60,422	$2.5M	Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.36%	44,679	$2.4M	Add +19.6%
JNJ Johnson & Johnson	0.36%	15,124	$2.4M	Add +4.0%
FJP First Trust Japan	0.35%	43,916	$2.3M	Add +1.0%
ACN Accenture PLC Class A	0.34%	6,521	$2.3M	Add +0.5%
SHEL Shell PLC-ADR	0.33%	33,555	$2.2M	Add +7.9%
GT Goodyear Tire & Rubber Co.	0.32%	250,515	$2.2M	Add +5877.4%
O Realty Income Corp.	0.32%	34,939	$2.2M	Add +4.3%
FXR First Trust Indst/Producers	0.32%	28,664	$2.2M	Reduce -10.9%
ZHDG Zega Buy and Hedge ETF	0.31%	103,697	$2.1M	Add +13.7%
COP Conocophillips	0.30%	19,266	$2.0M	Add +11.4%
IWP iShares Russell Mid-Cap Grow	0.30%	17,205	$2.0M	Add +107.7%
USB US Bancorp	0.29%	43,993	$2.0M	Add +4.4%
DAN Dana Inc.	0.29%	181,264	$2.0M	New
BP BP PLC-Spons ADR	0.28%	61,422	$1.9M	Add +9588.0%
DK Delek US Holdings Inc.	0.28%	101,520	$1.9M	Add +17464.0%
MGA Magna International Inc.	0.28%	44,847	$1.9M	Add +3609.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	48,212	$1.9M	Add +1.8%
SPHD Invesco S&P 500 High Dividen	0.28%	37,413	$1.9M	Add +6013.2%
IJH iShares Core S&P Midcap ETF	0.26%	28,897	$1.8M	Add +14.7%
MCHP Microchip Technology Inc.	0.26%	21,746	$1.8M	Add +13.9%
FBT First Trust Nyse Arca Biotec	0.26%	10,213	$1.7M	Add +2308.7%
AMGN Amgen Inc.	0.26%	5,386	$1.7M	Reduce -32.0%
SPLV Invesco S&P 500 Low Volatili	0.25%	23,690	$1.7M	Add +6462.3%
XOM Exxon Mobil Corp.	0.24%	14,325	$1.7M	Reduce -14.3%
PNC PNC Financial Services Group	0.24%	9,052	$1.7M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	5,883	$1.6M	Add +0.2%
PEP Pepsico Inc.	0.24%	9,666	$1.6M	Add +5.5%
ADI Analog Devices Inc.	0.24%	7,012	$1.6M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	13,760	$1.6M	Reduce -7.4%
AGG iShares Core U.S. Aggregate	0.24%	15,795	$1.6M	Reduce -13.5%
JNK SS SPDR BB High Yield Bond	0.23%	16,048	$1.6M	Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	8,969	$1.6M	Add +1.0%
GOOGL Alphabet Inc. Class A	0.23%	9,413	$1.5M	Add +3.4%
FYX First Trust Small Cap Core A	0.22%	15,346	$1.5M	Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	3,855	$1.5M	Add +25.5%
AZN Astrazeneca PLC-Spons ADR	0.22%	18,891	$1.5M	Add +1.0%
FMF First Trust Managed Futures	0.21%	29,670	$1.4M	Add +19.0%
KO The Coca-Cola Co.	0.21%	19,589	$1.4M	Add +170.4%
RDVY First Trust Rising Dividend	0.21%	23,741	$1.4M	Reduce -66.4%
ICSH iShares Ultra Short Duration	0.21%	27,572	$1.4M	New
LGOV First TR Long Duration O-ETF	0.20%	61,118	$1.4M	Add +7.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	37,119	$1.4M	Reduce -36.9%
SJNK SS SPDR BB St Hi Yield ETF	0.20%	51,463	$1.3M	Add +30.5%
IWY iShares Russell Top 200 Grow	0.19%	5,879	$1.3M	Add +369.9%
METV Roundhill Ball Metaverse ETF	0.19%	2,234	$1.3M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.18%	17,605	$1.2M	Reduce -5.0%
XLG Invesco S&P 500 Top 50 ETF	0.18%	25,867	$1.2M	Add +7507.9%
FXU First Trust Utilities Alphad	0.18%	31,572	$1.2M	Add +2.9%
EQIX Equinix Inc.	0.18%	1,361	$1.2M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.18%	28,766	$1.2M	Add +13.6%
FXG First Trust Consumer Staples	0.17%	17,326	$1.2M	Reduce -5.2%
EMN Eastman Chemical Co.	0.17%	10,486	$1.2M	Add +13.0%
IJR iShares Core S&P Small-Cap E	0.17%	9,749	$1.1M	Add +20.6%
RTX RTX Corp.	0.16%	9,177	$1.1M	Add +0.7%
IWD iShares Russell 1000 Value E	0.16%	5,792	$1.1M	Reduce -21.6%
FXD First Trust Consumer Discret	0.16%	16,812	$1.1M	Reduce -48.8%
VIG Vanguard Dividend Apprec ETF	0.15%	5,255	$1.0M	Reduce -34.2%
LMBS First Trust Low Duration Opp	0.15%	20,546	$1.0M	Add +17.5%
FXO First Trust Financial Alphad	0.15%	19,652	$1.0M	Reduce -9.6%
AVGO Broadcom Inc.	0.15%	5,745	$992K	Reduce -9.2%
EMB iShares JP Morgan Usd Emergi	0.14%	10,422	$974K	Add +24.3%
SCHF Schwab Intl Equity ETF	0.14%	23,496	$971K	Reduce -11.4%
RSP Invesco S&P 500 Equal Weight	0.14%	5,384	$963K	Reduce -11.4%
IEF iShares 7-10 Year Treasury B	0.14%	9,756	$960K	Add +31.8%
IEI iShares 3-7 Year Treasury Bo	0.13%	7,548	$905K	Add +33.4%
LSAF Leadershares Alphafactor US	0.13%	21,869	$905K	Add +3.2%
FXL First Trust Technology Alpha	0.13%	6,443	$891K	Reduce -13.4%
IWF iShares Russell 1000 Growth	0.13%	2,304	$861K	Reduce -20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	10,536	$847K	Add +13.3%
FAAR First Trust Alt Abs Ret ETF	0.12%	29,964	$837K	Add +25.7%
EVRG Evergy Inc.	0.12%	13,155	$815K	Reduce -0.6%
XLC SS Comm Select Sector SPDR	0.12%	8,897	$801K	Reduce -18.9%
SPMO Invesco S&P 500 Momentum ETF	0.12%	8,838	$798K	Reduce -56.4%
SRE Sempra	0.11%	9,312	$775K	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.11%	7,351	$771K	New
LSAT Leadershares Alphafact Tact	0.11%	18,396	$767K	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	12,004	$761K	Reduce -82.0%
DEO Diageo PLC-Sponsored ADR	0.11%	5,400	$760K	Add +7.3%
IEMG iShares Core MSCI Emerging	0.11%	12,995	$757K	Add +36.3%
STAG Stag Industrial Inc.	0.11%	18,900	$742K	Add +1.1%
SPEM State Street SP PTF Em ETF	0.11%	17,633	$735K	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.11%	9,984	$729K	Add +44.4%
FTLS First Trust Long/Short Eqty	0.10%	11,298	$713K	Add +28.2%
FSIG FT Ltd. Duration Inv Grade	0.10%	36,164	$696K	Add +20.4%
GOOG Alphabet Inc. Class C	0.10%	4,139	$684K	Reduce -97.9%
VLO Valero Energy Corp.	0.10%	5,022	$683K	Add +13.8%
PECO Phillips Edison & Company Inc.	0.10%	18,021	$671K	Reduce -3.7%
GOVT iShares US Treasury Bond ETF	0.09%	27,424	$645K	Reduce -2.3%
ROK Rockwell Automation Inc.	0.09%	2,294	$621K	Reduce -2.3%
VZ Verizon Communications Inc.	0.09%	13,799	$619K	Reduce -7.4%
SPAB SS SPDR P Agg Bond ETF	0.09%	23,081	$605K	Reduce -9.0%
FDL First Trust Morn DVD Lead Inc.	0.09%	14,098	$588K	Add +2.8%
FTC First Trust Large Cap Growth	0.09%	4,473	$588K	Reduce -86.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	2,853	$587K	Add +972.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	13,706	$575K	Add +7.0%
HYBL SS Blackstone High Inc. ETF	0.08%	19,528	$560K	Add +28.1%
DYLD Leadershares Dynamic Yield E	0.08%	24,375	$559K	Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,338	$554K	Reduce -8.9%
GBTC Grayscale Bitcoin Trust ETF	0.08%	10,354	$542K	No change
SECT Main Sector Rotation ETF	0.08%	10,071	$541K	No change
AMD Advanced Micro Devices	0.08%	3,288	$540K	Add +43.5%
LOW Lowe's Cos Inc.	0.08%	2,012	$537K	Add +12.1%
TWO RDS SHARED TR	0.08%	15,591	$535K	Reduce -11.7%
DUK Duke Energy Corp.	0.08%	4,612	$535K	Add +29.7%
BRNY Burney US Factor Rotation	0.08%	13,344	$526K	New
VCLT Vanguard Long-Term Corp. Bond	0.08%	6,423	$523K	No change
SYK Stryker Corp.	0.08%	1,422	$512K	Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	5,146	$494K	Add +14.8%
GLD SPDR Gold Shares	0.07%	1,958	$480K	Add +6.3%
VMBS Vanguard Mortgage-Backed Sec	0.07%	9,786	$463K	Reduce -2.0%
SCI Service Corp. International	0.07%	5,760	$451K	Add +16.7%
HCMT Direxion HCM Tactic US ETF	0.07%	12,729	$446K	Add +3.0%
NOW ServiceNow Inc.	0.07%	502	$443K	Add +33.9%
SPHY SS SPDR P High Yield ETF	0.07%	18,378	$442K	Reduce -0.8%
FSK FS KKR Capital Corp.	0.06%	22,136	$439K	Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,157	$432K	Reduce -2.3%
BWXT BWX Technologies Inc.	0.06%	3,971	$431K	Add +61.5%
VGT Vanguard Info Tech ETF	0.06%	731	$427K	Add +58.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	7,397	$427K	Add +4.3%
SHW The Sherwin-Williams Co.	0.06%	1,116	$427K	Reduce -1.5%
WDTE Defiance S&P 500 Weekly Dist	0.06%	9,649	$426K	New
SSO Proshares Ultra S&P500	0.06%	4,659	$417K	Reduce -76.5%
ADMA Adma Biologics Inc.	0.06%	838	$414K	Reduce -53.1%
DE Deere & Co.	0.06%	986	$412K	Reduce -5.4%
PFE Pfizer Inc.	0.06%	14,068	$409K	Add +9.0%
ROP Roper Technologies Inc.	0.06%	726	$402K	Add +24.3%
SILA Sila Realty Trust Inc.	0.06%	15,809	$402K	New
OHI Omega Healthcare Investors	0.06%	9,945	$401K	Add +1.0%
PDCO Patterson Cos Inc.	0.06%	17,918	$397K	Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	8,734	$397K	Add +3146.8%
FCVT First Trust Ssi Strategi ETF	0.06%	10,997	$390K	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	10,145	$383K	Reduce -23.7%
DFAU Dimensional US Core Equity M	0.06%	9,549	$378K	Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	12,805	$374K	Add +38.6%
TWO RDS SHARED TR	0.05%	10,717	$363K	Reduce -3.7%
SCHX Schwab US Large-Cap ETF	0.05%	5,335	$361K	Reduce -3.4%
IGE iShares North American Natur	0.05%	7,987	$351K	Reduce -28.7%
SO The Southern Co.	0.05%	3,894	$351K	Reduce -0.4%
FNX First Trust Mid Cap Core Alp	0.05%	3,002	$351K	No change
STZ Constellation Brands Inc. Class A	0.05%	1,305	$337K	Add +19.1%
NFLX Netflix Inc.	0.05%	476	$337K	Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,172	$331K	Reduce -21.7%
CTAS Cintas Corp.	0.05%	1,633	$330K	Reduce -4.8%
WPC WP Carey Inc.	0.05%	5,254	$330K	Add +28.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,628	$326K	Add +0.7%
FID First Trust S&P Internationa	0.05%	18,349	$324K	Add +20.3%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	6,152	$324K	Reduce -13.4%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	4,869	$323K	Reduce -5.2%
GPC Genuine Parts Co.	0.05%	2,269	$320K	Reduce -1.8%
AAT American Assets Trust Inc.	0.05%	14,360	$314K	New
EWC iShares MSCI Canada ETF	0.05%	7,487	$310K	Add +440.2%
ABBV Abbvie Inc.	0.05%	1,572	$306K	Reduce -31.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	7,032	$305K	Reduce -19.8%
DOC Healthpeak Properties Inc.	0.04%	13,273	$300K	New
INTC Intel Corp.	0.04%	12,507	$299K	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.04%	2,373	$298K	No change
KIM Kimco Realty Corp.	0.04%	12,978	$298K	Reduce -5.1%
META Meta Platforms Inc. Class A	0.04%	752	$297K	Reduce -68.3%
ITA iShares U.S. Aerospace & Def	0.04%	1,987	$295K	No change
VTR Ventas Inc.	0.04%	4,543	$290K	Add +10.4%
VNQ Vanguard Real Estate ETF	0.04%	2,987	$289K	Add +32.3%
SCHB Schwab US Broad Market ETF	0.04%	4,353	$288K	No change
HPQ HP Inc.	0.04%	7,897	$280K	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,237	$273K	Reduce -2.8%
D Dominion Energy Inc.	0.04%	4,772	$273K	Add +280.9%
FLOT iShares Floating Rate Bond E	0.04%	5,338	$272K	Add +0.8%
PROSHARES SHORT S&P500	0.04%	24,835	$270K	Reduce -31.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,519	$270K	Reduce -3.1%
TIP iShares Tips Bond ETF	0.04%	2,432	$269K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.04%	1,500	$268K	Reduce -10.6%
DTE DTE Energy Company	0.04%	2,067	$263K	Add +0.3%
BKLN Invesco Senior Loan ETF	0.04%	12,490	$262K	Reduce -67.6%
IGF iShares Global Infrastructur	0.04%	4,772	$260K	Reduce -29.1%
LLY Eli Lilly & Co.	0.04%	296	$260K	Reduce -98.9%
SCHG Schwab US Large-Cap Growth	0.04%	2,485	$258K	Add +61.3%
OZ Belpointe Prep LLC Class A	0.04%	3,589	$252K	Reduce -0.3%
PDI PIMCO Dynamic Income Fund	0.04%	12,404	$251K	Add +100.5%
EWL iShares MSCI Switzerland ETF	0.04%	4,760	$250K	Reduce -6.9%
EWI iShares MSCI Italy ETF	0.04%	6,328	$250K	New
PANW Palo Alto Networks Inc.	0.04%	738	$248K	Add +49.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	3,547	$246K	Add +26.9%
SPBO SS SPDR P Corp. Bond ETF	0.04%	8,086	$243K	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,095	$242K	Add +37.9%
PDBC Invesco Optimum Yield Divers	0.04%	17,981	$242K	Add +59.5%
QCOM Qualcomm Inc.	0.04%	1,421	$242K	Reduce -94.8%
PPA Invesco Aerospace & Defense	0.04%	2,104	$241K	Add +7.6%
XAR SS SPDR S&P Aerospace Def	0.03%	1,503	$236K	Reduce -0.1%
LQDA Liquidia Corp.	0.03%	2,061	$233K	New
EWG iShares MSCI Germany ETF	0.03%	6,859	$233K	Add +6828.3%
OKE Oneok Inc.	0.03%	2,570	$232K	Reduce -5.6%
MMM 3M Co.	0.03%	1,686	$231K	Add +1712.9%
EFA iShares MSCI Eafe ETF	0.03%	2,753	$231K	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	863	$231K	Add +5.6%
VHT Vanguard Health Care ETF	0.03%	822	$230K	Add +3.7%
PKST Peakstone Realty Trust	0.03%	16,461	$229K	Reduce -8.4%
QLD Proshares Ultra QQQ	0.03%	2,283	$229K	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	2,744	$228K	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.03%	12,523	$228K	Reduce -6.4%
VOX Vanguard Communication Servi	0.03%	1,562	$226K	Add +41.9%
TSN Tyson Foods Inc. Class A	0.03%	3,786	$226K	Add +14.4%
VDC Vanguard Consumer Staple ETF	0.03%	1,027	$224K	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	527	$223K	Add +33.4%
DVY iShares Select Dividend ETF	0.03%	1,653	$223K	Reduce -39.5%
MAIN Main Street Capital Corp.	0.03%	4,422	$222K	Reduce -1.3%
FALN iShares Fallen Angels ETF	0.03%	8,041	$220K	Add +10.9%
VPU Vanguard Utilities ETF	0.03%	1,254	$217K	Reduce -1.0%
FTNT Fortinet Inc.	0.03%	2,758	$214K	New
TLT iShares 20+ Year Treasury BD	0.03%	2,157	$213K	Reduce -69.9%
HPE Hewlett Packard Enterprise	0.03%	10,348	$208K	No change
CRM Salesforce Inc.	0.03%	748	$207K	Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	19,139	$206K	Reduce -85.8%
BSV Vanguard Short-Term Bond ETF	0.03%	2,611	$206K	Add +19.9%
GHYG iShares Us&intl High Yield C	0.03%	4,484	$205K	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.03%	2,148	$205K	Add +17.5%
VEA Vanguard Ftse Developed ETF	0.03%	3,854	$204K	Reduce -42.2%
AMAT Applied Materials Inc.	0.03%	994	$204K	Add +43.6%
GOF Guggenheim Strategic Opport	0.03%	13,000	$203K	New
FISV Fiserv Inc.	0.03%	1,137	$203K	Reduce -16.8%
CTRE Caretrust REIT Inc.	0.03%	6,517	$200K	Reduce -8.4%
TQQQ Proshares Ultrapro QQQ	0.03%	2,768	$199K	No change
ADP Automatic Data Processing	0.03%	723	$197K	No change
DFAC Dimensional US Core Equity 2	0.03%	5,768	$197K	No change
EFV iShares MSCI Eafe Value ETF	0.03%	3,401	$197K	Reduce -3.4%
ALLY Ally Financial Inc.	0.03%	224	$197K	New
IWN iShares Russell 2000 Value E	0.03%	1,179	$196K	Reduce -35.9%
CAT Caterpillar Inc.	0.03%	501	$196K	Reduce -5.3%
PCY Invesco Emerging Markets Sov	0.03%	9,089	$195K	Add +1.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	2,340	$193K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	5,098	$192K	No change
EFG iShares MSCI Eafe Growth ETF	0.03%	1,769	$191K	Reduce -30.9%
XLP SS Consumer Staples Sel Sect	0.03%	2,287	$190K	Reduce -13.9%
ETN Eaton Corp. PLC	0.03%	573	$188K	Add +27.3%
NOBL Proshares S&P 500 Dividend A	0.03%	1,758	$187K	No change
FENY Fidelity MSCI Energy Index	0.03%	7,821	$187K	Reduce -6.9%
FRT Federal Realty Invs Trust	0.03%	1,625	$186K	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	646	$185K	Add +49.2%
XLF SS Financial Select Sector	0.03%	4,079	$184K	Reduce -3.0%
XMMO Invesco S&P Midcap Momentum	0.03%	1,525	$183K	Reduce -90.4%
SCHA Schwab US Small-Cap ETF	0.03%	3,510	$180K	Reduce -5.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	3,875	$180K	Add +17.1%
NKE Nike Inc. Class B	0.03%	1,997	$179K	Add +6.5%
CATH Global X S&P 500 Ca Val ETF	0.03%	2,572	$177K	Reduce -2.1%
AGI Alamos Gold Inc. Class A	0.03%	8,751	$175K	No change
DWX State Street SPDR S&P Intern	0.03%	4,494	$174K	New
CL Colgate-Palmolive Co.	0.03%	1,677	$174K	Reduce -1.2%
ACWV iShares MSCI Global Min Vol	0.03%	1,502	$172K	Add +1253.2%
GNL Global Net Lease Inc.	0.03%	20,098	$172K	Reduce -25.2%
CCJ Cameco Corp.	0.03%	3,554	$171K	No change
SYLD Cambria Shareholder Yield Et	0.03%	2,355	$170K	Add +1371.9%
EQBK Equity Bancshares Inc. Class A	0.02%	4,163	$169K	No change
XLE SS Energy Select Sector	0.02%	1,935	$169K	Reduce -12.1%
VIS Vanguard Industrials ETF	0.02%	650	$168K	Add +7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	3,534	$167K	Add +35.4%
HPK Highpeak Energy Inc.	0.02%	11,403	$166K	Reduce -14.9%
VWO Vanguard Ftse Emerging Marke	0.02%	3,441	$166K	Reduce -42.8%
PHM Pultegroup Inc.	0.02%	1,155	$165K	Add +9.0%
MDT Medtronic PLC	0.02%	1,847	$165K	Reduce -19.6%
AHR American Healthcare REIT Inc.	0.02%	6,217	$162K	New
MRK Merck & Co. Inc.	0.02%	1,406	$160K	Reduce -41.5%
GD General Dynamics Corp.	0.02%	532	$160K	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.02%	2,555	$159K	Add +0.5%
FBRT Franklin BSP Realty Trust Inc.	0.02%	11,722	$158K	Reduce -24.3%
SAIC Science Applications Inte	0.02%	1,141	$157K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,105	$156K	No change
FDX FedEx Corp.	0.02%	580	$155K	Reduce -41.1%
CMG Chipotle Mexican Grill Inc.	0.02%	2,690	$154K	Add +24.3%
ANET Arista Networks Inc.	0.02%	402	$153K	Add +62.8%
VUSB Vanguard Ultra Short Bond Et	0.02%	3,054	$153K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,522	$152K	Add +43.2%
MO Altria Group Inc.	0.02%	2,977	$152K	Reduce -19.8%
DRSK Aptus Defined Risk ETF	0.02%	5,238	$148K	Reduce -20.6%
PM Philip Morris International	0.02%	1,221	$147K	Reduce -25.4%
UEC Uranium Energy Corp.	0.02%	23,000	$147K	No change
ADC Agree Realty Corp.	0.02%	1,925	$144K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	1,270	$144K	Reduce -69.7%
VDE Vanguard Energy ETF	0.02%	1,178	$143K	Add +8.0%
CLF Cleveland-Cliffs Inc.	0.02%	11,059	$141K	No change
VFH Vanguard Financials ETF	0.02%	1,284	$141K	Reduce -12.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,759	$140K	Add +4190.2%
TMO Thermo Fisher Scientific Inc.	0.02%	227	$139K	Reduce -8.5%
DELL Dell Technologies -C	0.02%	1,160	$139K	Add +75.0%
VCR Vanguard Consumer Discre ETF	0.02%	403	$138K	Reduce -3.4%
TOL Toll Brothers Inc.	0.02%	885	$137K	Add +309.7%
VAW Vanguard Materials ETF	0.02%	645	$137K	Reduce -9.0%
SDVY First Trust Smid Cap Rising	0.02%	3,738	$136K	Reduce -84.8%
DFCF Dimensional Core Fixed Inc.	0.02%	3,128	$135K	Reduce -7.8%
LMT Lockheed Martin Corp.	0.02%	231	$135K	Reduce -10.8%
DFAT Dimensional US Target Value	0.02%	2,424	$134K	Reduce -5.5%
ACIO Aptus Collared Invest Opp	0.02%	3,368	$133K	Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	500	$132K	Reduce -38.5%
CLNE Clean Energy Fuels Corp.	0.02%	42,322	$131K	New
MOH Molina Healthcare Inc.	0.02%	383	$131K	Add +0.5%
PSEP Innovator U.S. Equity Power	0.02%	3,368	$129K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	1,111	$126K	New
ENB Enbridge Inc.	0.02%	3,088	$126K	Add +9.5%
IWO iShares Russell 2000 Growth	0.02%	440	$125K	Reduce -43.7%
WM Waste Management Inc.	0.02%	600	$123K	Reduce -10.0%
IWB iShares Russell 1000 ETF	0.02%	392	$123K	Reduce -10.1%
EBAY eBay Inc.	0.02%	1,866	$119K	Reduce -31.4%
FPXI First Trust International Eq	0.02%	2,747	$119K	No change
FEUZ First Trust Eurozone Alphade	0.02%	2,677	$119K	No change
PRU Prudential Financial Inc.	0.02%	973	$118K	Reduce -28.7%
USIG iShares Broad Usd Investment	0.02%	2,228	$117K	Reduce -8.5%
CION Cion Investment Corp.	0.02%	9,873	$117K	No change
IGV iShares Expanded Tech-Softwa	0.02%	1,302	$116K	Reduce -8.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,068	$116K	No change
AFL Aflac Inc.	0.02%	1,036	$115K	Reduce -37.7%
GLNG Golar LNG Ltd.	0.02%	3,053	$114K	No change
TBF Proshares Short 20+ Treasury	0.02%	5,141	$113K	No change
EMLP First Trust North American E	0.02%	3,355	$112K	Add +1.9%
FTXO First Trust Nasdaq Bank ETF	0.02%	3,894	$112K	No change
FEMB First Trust Emerging Markets	0.02%	3,829	$111K	Add +13.9%
CEF Sprott Physical Gold and Sil	0.02%	4,495	$111K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	1,195	$111K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	1,031	$111K	Reduce -7.3%
EPD Enterprise Products Partners	0.02%	3,755	$110K	Add +37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,001	$110K	Reduce -21.5%
BKR Baker Hughes Co.	0.02%	3,028	$110K	Add +144.0%
NEM Newmont Corp.	0.02%	2,027	$109K	Add +0.7%
ELV Elevance Health Inc.	0.02%	208	$109K	Add +36.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	1,352	$109K	Reduce -6.6%
FIS Fidelity National Info Serv	0.02%	1,307	$109K	Reduce -10.9%
FDD First Trust Stoxx Europe	0.02%	8,656	$109K	Add +7.6%
PKW Invesco Buyback Achievers Et	0.02%	926	$106K	Reduce -18.2%
TROX Tronox Holdings PLC	0.02%	7,260	$105K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,171	$105K	Add +439.3%
PYPL PayPal Holdings Inc.	0.02%	1,344	$105K	Add +40.0%
BLV Vanguard Long-Term Bond ETF	0.02%	1,382	$104K	Reduce -1.1%
APP AppLovin Corp. Class A	0.02%	814	$104K	Add +59.9%
JUCY Aptus Enhanced Yield ETF	0.02%	4,443	$103K	Reduce -23.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	319	$102K	Add +525.5%
SCHW Schwab (charles) Corp.	0.01%	1,576	$102K	Reduce -16.6%
PTEN Patterson-Uti Energy Inc.	0.01%	13,123	$100K	Add +1810.2%
OXY Occidental Petroleum Corp.	0.01%	1,946	$99K	Add +135.9%
BSX Boston Scientific Corp.	0.01%	1,190	$99K	Add +15.8%
OEF iShares S&P 100 ETF	0.01%	360	$99K	Add +3900.0%
GNRC Generac Holdings Inc.	0.01%	640	$99K	Add +28.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,330	$99K	Reduce -5.5%
CARR Carrier Global Corp.	0.01%	1,219	$98K	Reduce -2.4%
NOV Nov Inc.	0.01%	6,092	$97K	New
CAH Cardinal Health Inc.	0.01%	879	$97K	Reduce -37.3%
CCI Crown Castle Inc.	0.01%	826	$96K	Reduce -5.3%
IWS iShares Russell Mid-Cap Valu	0.01%	726	$96K	Reduce -47.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	204	$94K	Add +121.7%
FLNG Flex LNG Ltd.	0.01%	3,629	$94K	No change
CME Cme Group Inc.	0.01%	430	$94K	Add +190.5%
NTST Netstreit Corp.	0.01%	5,690	$94K	Add +0.3%
INTU Intuit Inc.	0.01%	151	$93K	Add +64.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,286	$92K	Reduce -18.9%
ENPH Enphase Energy Inc.	0.01%	801	$92K	Reduce -7.5%
SNPS Synopsys Inc.	0.01%	176	$90K	Add +137.8%
VONG Vanguard Russell 1000 Growth	0.01%	935	$90K	Add +59.8%
UNP Union Pacific Corp.	0.01%	365	$89K	Reduce -7.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	640	$89K	Reduce -1.5%
DBP Invesco DB Precious Metals F	0.01%	1,375	$89K	Add +156.1%
ITOT iShares Core S&P Total U.S.	0.01%	701	$88K	Add +32.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	915	$87K	Reduce -54.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	84	$87K	No change
CSX CSX Corp.	0.01%	2,503	$86K	Add +6.8%
HWM Howmet Aerospace Inc.	0.01%	871	$86K	Reduce -34.4%
URI United Rentals Inc.	0.01%	106	$86K	No change
FXN First Trust Energy Alphadex	0.01%	5,281	$86K	Add +1.0%
NRG NRG Energy Inc.	0.01%	938	$86K	Add +119.2%
PPL PPL Corp.	0.01%	2,598	$85K	Add +1838.8%
PSX Phillips 66	0.01%	647	$85K	Add +206.6%
FKU First Trust United Kingdom	0.01%	1,994	$85K	No change
IQV Iqvia Holdings Inc.	0.01%	360	$85K	Reduce -9.1%
SWKS Skyworks Solutions Inc.	0.01%	852	$84K	Reduce -42.0%
T AT&T Inc.	0.01%	3,842	$84K	Reduce -76.8%
KLAC KLA Corp.	0.01%	107	$84K	Add +494.4%
DBA Invesco DB Agriculture Fund	0.01%	3,142	$83K	Add +185.1%
PGR Progressive Corp.	0.01%	332	$83K	Add +1481.0%
NGD New Gold Inc.	0.01%	28,000	$83K	No change
DAL Delta Air Lines Inc.	0.01%	1,585	$82K	Reduce -19.8%
SGOL Abrdn Physical Gold Shares	0.01%	3,225	$82K	Reduce -16.1%
DTM DT Midstream Inc.	0.01%	1,045	$81K	No change
HYLS FT Tactical High Yield ETF	0.01%	1,936	$81K	Add +122.0%
SBUX Starbucks Corp.	0.01%	834	$81K	Reduce -26.1%
BKNG Booking Holdings Inc.	0.01%	19	$81K	Reduce -17.4%
STARBOX GROUP HLDGS LTD.	0.01%	2,831	$80K	New
PFF iShares Preferred & Income S	0.01%	2,378	$80K	Reduce -11.5%
UCON First Trust Smith Unconstrai	0.01%	3,131	$79K	Add +652.6%
TGT Target Corp.	0.01%	501	$78K	Add +8.9%
AXP American Express Co.	0.01%	285	$77K	Add +19.8%
TT Trane Technologies PLC	0.01%	200	$77K	Add +108.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	945	$77K	No change
JCI Johnson Controls Internation	0.01%	981	$76K	Add +17.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	311	$76K	Reduce -65.3%
MNDY Monday.com Ltd.	0.01%	276	$75K	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.01%	381	$75K	Add +11.7%
IWM iShares Russell 2000 ETF	0.01%	337	$74K	Reduce -15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	671	$73K	New
LEN Lennar Corp. Class A	0.01%	391	$73K	No change
BWX SS SPDR BB Intl Treasury BD	0.01%	3,114	$73K	Reduce -31.6%
OGE Oge Energy Corp.	0.01%	1,754	$72K	Add +1.1%
PCAR Paccar Inc.	0.01%	724	$71K	Add +13.1%
BLK BlackRock Finance Inc.	0.01%	74	$70K	Reduce -15.9%
NVS Novartis AG-Sponsored ADR	0.01%	604	$70K	Add +43.5%
MA Mastercard Inc. Class A	0.01%	141	$70K	Reduce -87.0%
PKG Packaging Corp. of America	0.01%	322	$69K	Reduce -60.8%
TXN Texas Instruments Inc.	0.01%	332	$69K	Reduce -16.2%
APD Air Products & Chemicals Inc.	0.01%	231	$69K	Reduce -13.8%
ZTS Zoetis Inc.	0.01%	356	$69K	Reduce -18.7%
VLUE iShares MSCI USA Value Facto	0.01%	633	$69K	No change
MU Micron Technology Inc.	0.01%	639	$69K	Reduce -1.2%
GIS General Mills Inc.	0.01%	918	$68K	No change
DUHP Dimensional US High Profi Et	0.01%	2,011	$68K	Reduce -3.1%
MS Morgan Stanley	0.01%	655	$68K	Reduce -45.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	81	$68K	Add +145.4%
DFAI Dimensional International Co.	0.01%	2,137	$68K	New
SLV iShares Silver Trust	0.01%	2,354	$68K	Reduce -11.3%
NTNX Nutanix Inc. Class A	0.01%	1,134	$68K	No change
ISRG Intuitive Surgical Inc.	0.01%	141	$68K	Add +123.8%
CVS CVS Health Corp.	0.01%	1,093	$67K	Add +72.9%
IAUX I-80 Gold Corp.	0.01%	1,330	$67K	New
OSW Onespaworld Holdings Ltd.	0.01%	4,002	$66K	Reduce -2.7%
MBB iShares MBS ETF	0.01%	687	$66K	Add +8.2%
OC Owens Corning	0.01%	379	$66K	Add +75.5%
DOCU Docusign Inc.	0.01%	1,069	$66K	Add +39.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	720	$66K	Add +17.6%
IYW iShares Ustechnology ETF	0.01%	434	$66K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	2,215	$65K	Reduce -1.1%
BA The Boeing Co.	0.01%	416	$65K	Reduce -17.9%
GDXJ Vaneck Junior Gold Miners	0.01%	1,300	$65K	No change
DFAX Dimensional World Ex US Core	0.01%	2,376	$64K	Reduce -25.3%
SHOP Shopify Inc. Class A	0.01%	810	$64K	Add +161.3%
RXL Proshares Ultra Health Care	0.01%	578	$64K	Add +0.2%
DVN Devon Energy Corp.	0.01%	1,640	$64K	Reduce -45.9%
DINO HF Sinclair Corp.	0.01%	1,410	$64K	Add +1126.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	1,923	$63K	No change
CI The Cigna Group	0.01%	182	$63K	Reduce -9.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	1,369	$63K	Reduce -21.5%
OKTA Okta Inc.	0.01%	847	$63K	Add +20.5%
OTIS Otis Worldwide Corp.	0.01%	599	$63K	Reduce -2.4%
LMAT Lemaitre Vascular Inc.	0.01%	682	$63K	Reduce -3.9%
FSCO FS Credit Opportunities Corp.	0.01%	9,760	$62K	No change
IWX iShares Russell Top 200 Valu	0.01%	767	$62K	No change
GM General Motors Co.	0.01%	1,336	$62K	Reduce -96.1%
OVV Ovintiv Inc.	0.01%	1,614	$62K	Add +265.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	3,094	$61K	Add +3.8%
DFIV Dimensional International Va	0.01%	1,589	$61K	Reduce -1.2%
C Citigroup Inc.	0.01%	978	$61K	Reduce -17.6%
CTSH Cognizant Tech Solutions-A	0.01%	786	$60K	No change
WIX Wix.com Ltd.	0.01%	397	$59K	No change
PRG Prog Holdings Inc.	0.01%	1,232	$59K	Add +54.6%
IDUB Aptus Intl Enhan YLD ETF	0.01%	2,710	$59K	Reduce -20.7%
ICE Intercontinental Exchange Inc.	0.01%	371	$59K	Add +43.8%
OMC Omnicom Group	0.01%	572	$59K	Reduce -5.9%
BAX Baxter International Inc.	0.01%	1,500	$58K	Add +73.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	813	$58K	Add +99.8%
XYZ Block Inc.	0.01%	850	$57K	Reduce -40.3%
UBER Uber Technologies Inc.	0.01%	745	$56K	Reduce -40.3%
IWR iShares Russell Mid-Cap ETF	0.01%	641	$56K	Reduce -94.9%
BIV Vanguard Intermediate-Term B	0.01%	718	$56K	Add +301.1%
ZIM Zim Integrated Shipping Serv	0.01%	2,320	$56K	Add +77.9%
JBND JPMorgan Active Bond ETF	0.01%	1,020	$56K	Add +131.8%
PBA Pembina Pipeline Corp.	0.01%	1,352	$56K	No change
HDV iShares Core High Dividend E	0.01%	475	$56K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,085	$55K	Reduce -12.1%
VRT Vertiv Holdings Co. Class A	0.01%	561	$55K	No change
ALSN Allison Transmission Holding	0.01%	571	$55K	New
FNV Franco-Nevada Corp.	0.01%	439	$55K	No change
EIX Edison International	0.01%	633	$55K	Reduce -9.6%
DBB Invesco DB Base Metals Fund	0.01%	2,620	$55K	Add +9.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	612	$55K	No change
MCK McKesson Corp.	0.01%	112	$55K	Add +700.0%
AGM Federal Agric MTG Corp. Class C	0.01%	1,169	$54K	New
BLDR Builders Firstsource Inc.	0.01%	279	$54K	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.01%	406	$54K	Reduce -11.9%
PAYC Paycom Software Inc.	0.01%	322	$54K	No change
CSTL Castle Biosciences Inc.	0.01%	1,923	$54K	Reduce -5.9%
WING Wingstop Inc.	0.01%	130	$53K	Add +1.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	862	$53K	Reduce -8.8%
ECL Ecolab Inc.	0.01%	210	$53K	Reduce -4.1%
KR Kroger Co.	0.01%	940	$53K	No change
PLD Prologis Inc.	0.01%	423	$53K	No change
XLI SS Industrial Select Sector	0.01%	393	$53K	Reduce -13.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	2,206	$53K	Add +62.7%
GCOW Pacer Global Cash Cows Divid	0.01%	1,430	$52K	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	774	$52K	Reduce -7.4%
CHKP Check Point Software Tech	0.01%	266	$51K	Reduce -9.5%
TRMB Trimble Inc.	0.01%	826	$51K	Add +93.9%
BBDC Barings BDC Inc.	0.01%	5,136	$51K	Reduce -1.9%
FSMB First Trust Short Dur Manag	0.01%	2,526	$51K	Reduce -45.6%
VXUS Vanguard Total Intl Stock	0.01%	773	$50K	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	348	$50K	Reduce -22.7%
NBIX Neurocrine Biosciences Inc.	0.01%	437	$50K	Add +130.0%
AGNC AGNC Investment Corp.	0.01%	4,772	$50K	Add +23.5%
STX Seagate Technology Holdings	0.01%	461	$50K	Reduce -66.0%
HIMS Hims & Hers Health Inc.	0.01%	2,816	$50K	Add +98.0%
QDF NT Qual Div ETF	0.01%	700	$50K	No change
CORT Corcept Therapeutics Inc.	0.01%	1,134	$50K	Add +28250.0%
CRF Cornerstone Total Return	0.01%	6,205	$49K	New
BILZ PIMCO Ultra SHRT Govt Active	0.01%	486	$49K	No change
TRGP Targa Resources Corp.	0.01%	334	$49K	Add +16600.0%
TIDAL TRUST II	0.01%	3,476	$49K	Add +119.0%
MET Metlife Inc.	0.01%	591	$49K	No change
TFC Truist Financial Corp.	0.01%	1,144	$49K	Reduce -22.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	856	$49K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	634	$49K	Add +5.5%
FXZ First Trust Materials Alphad	0.01%	718	$48K	Add +1.6%
MPLX MPLX LP	0.01%	1,079	$48K	Add +1.3%
FLN First Trust Latin America	0.01%	2,628	$48K	Add +91.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	942	$48K	No change
PSI Invesco Semiconductors ETF	0.01%	825	$48K	Reduce -36.5%
DEED First Trust Securitized Plus	0.01%	2,216	$48K	Reduce -3.6%
AMT American Tower Corp.	0.01%	205	$47K	Add +272.7%
VRSN Verisign Inc.	0.01%	247	$47K	No change
TNK Teekay Tankers Ltd. Class A	0.01%	807	$47K	No change
CLX Clorox Company	0.01%	287	$47K	Reduce -12.8%
DOW Dow Inc.	0.01%	848	$47K	Add +17.9%
TIDAL TRUST II	0.01%	2,863	$47K	Add +49.4%
DKNG Draftkings Inc. Class A	0.01%	1,141	$46K	Add +158.7%
FANG Diamondback Energy Inc.	0.01%	268	$46K	Reduce -65.1%
STLD Steel Dynamics Inc.	0.01%	363	$46K	No change
JPO Yieldmax JP Option Income St	0.01%	2,528	$46K	Add +40.4%
XOMO Yieldmax Xom Option Income	0.01%	2,713	$46K	Add +30.4%
LRCX Lam Research Corp.	0.01%	55	$45K	Reduce -21.4%
SPGI S&P Global Inc.	0.01%	88	$45K	Add +319.1%
ESGD iShares Trust iShares ESG Aw	0.01%	534	$45K	Reduce -38.1%
BABO Yieldmax Baba Opt Inc. St ETF	0.01%	1,897	$45K	New
XLV SS Health Care Select Sector	0.01%	292	$45K	Add +56.1%
VTWO Vanguard Russell 2000 ETF	0.01%	501	$45K	Add +162.3%
VCIT Vanguard Int-Term Corporate	0.01%	530	$45K	Add +65.6%
JPST JPMorgan Ultra-Short Income	0.01%	875	$44K	No change
LADR Ladder Capital Corp.-REIT	0.01%	3,719	$44K	Reduce -27.4%
GSK GSK PLC-Spon ADR	0.01%	1,085	$44K	Add +1.9%
FMAT Fidelity MSCI Materials Indx	0.01%	811	$44K	Add +0.4%
TAP.A Molson Coors Beverage Co. Class A	0.01%	771	$44K	Add +235.2%
COR Cencora Inc.	0.01%	194	$44K	New
WAB Wabtec Corp.	0.01%	239	$44K	Add +2555.6%
VGSH Vanguard Short-Term Treasury	0.01%	735	$43K	Add +51.2%
TIDAL TRUST II	0.01%	4,099	$43K	Reduce -20.6%
DFAS Dimensional US Small Cap ETF	0.01%	669	$43K	No change
FWRD Forward Air Corp.	0.01%	1,214	$43K	No change
FMB First Trust Managed Municipa	0.01%	826	$43K	Reduce -50.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	860	$43K	No change
DASH DoorDash Inc. Class A	0.01%	299	$43K	Add +71.8%
CAMT Camtek Ltd.	0.01%	514	$42K	Add +14.0%
GLW Corning Inc.	0.01%	944	$42K	Reduce -6.4%
FGM First Trust Germany	0.01%	1,047	$42K	No change
HCA HCA Healthcare Inc.	0.01%	104	$42K	Add +420.0%
XEL Xcel Energy Inc.	0.01%	648	$42K	Add +31.2%
RF Regions Financial Corp.	0.01%	1,813	$42K	Add +2527.5%
IDU iShares US Utilities ETF	0.01%	408	$41K	No change
GS Goldman Sachs Group Inc.	0.01%	83	$41K	Reduce -57.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,418	$41K	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	232	$41K	Reduce -51.2%
CLM Cornerstone Strategic Invest	0.01%	5,395	$41K	New
BX Blackstone Inc.	0.01%	265	$41K	Add +8.2%
RY Royal Bank of Canada	0.01%	330	$41K	New
SPOT Spotify Technology SA	0.01%	111	$41K	Reduce -0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	325	$41K	No change
CVNA Carvana Co.	0.01%	238	$40K	Add +11800.0%
BPMC Blueprint Medicines Corp.	0.01%	436	$40K	Add +16.6%
CARG Cargurus Inc.	0.01%	1,356	$40K	Add +135.0%
EPAM Epam Systems Inc.	0.01%	200	$40K	New
KHC The Kraft Heinz Co.	0.01%	1,119	$40K	Add +172.9%
IAGG iShares Intl Aggregate Bond	0.01%	762	$40K	Reduce -8.5%
CNXN PC Connection Inc.	0.01%	525	$40K	No change
DHR Danaher Corp.	0.01%	143	$39K	Reduce -2.7%
VIGI Vanguard Int Div App Indx FD	0.01%	444	$39K	Reduce -49.9%
FBIN Fortune Brands Innovations I	0.01%	442	$39K	No change
CNQ Canadian Natural Resources	0.01%	1,178	$39K	Add +8.9%
YUM Yum! Brands Inc.	0.01%	279	$39K	Add +88.5%
SCHM Schwab US Mid Cap ETF	0.01%	467	$39K	Add +121.3%
GE General Electric filed as GE AEROSPACE	0.01%	209	$39K	Add +28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	330	$39K	Reduce -37.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	389	$39K	No change
TPHD Timothy Plan High DVD STCK	0.01%	1,029	$39K	Add +0.1%
AEP American Electric Power	0.01%	380	$39K	Add +2.7%
THC Tenet Healthcare Corp.	0.01%	237	$39K	New
KMX Carmax Inc.	0.01%	497	$38K	Reduce -10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	139	$38K	New
IART Integra Lifesciences Holding	0.01%	2,138	$38K	No change
MAR Marriott International Class A	0.01%	151	$38K	Add +7.1%
UNM Unum Group	0.01%	650	$38K	Add +148.1%
SDY SS SPDR S&P Dividend ETF	0.01%	267	$38K	Add +229.6%
XLY SS Consumer Disc Select Sect	0.01%	188	$38K	Reduce -26.6%
EWU iShares MSCI United Kingdom	0.01%	1,001	$38K	Reduce -86.5%
SMH Vaneck Semiconductor ETF	0.01%	152	$38K	Add +52.0%
OFG Ofg Bancorp	0.01%	902	$37K	No change
ZS Zscaler Inc.	0.01%	217	$37K	Add +52.8%
PHK PIMCO High Income Fund	0.01%	7,469	$37K	Add +43.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,168	$37K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.01%	178	$37K	Add +111.9%
DVAL Brandywineglobal DYN US LCV	0.01%	2,615	$37K	No change
TSLX Sixth Street Specialty Lendi	0.01%	1,726	$37K	No change
ESS Essex Property Trust Inc.	0.01%	125	$37K	No change
MP MP Materials Corp.	0.01%	2,000	$37K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	1,211	$37K	Add +17.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	1,564	$37K	Add +0.7%
DFSD Dimensional Short Duration	0.01%	765	$37K	Reduce -9.6%
SAP Sap SE-Sponsored ADR	0.01%	160	$36K	Add +56.9%
KKR KKR & Co. Inc.	0.01%	276	$36K	No change
PFBC Preferred Bank/Los Angeles	0.01%	439	$36K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	974	$36K	No change
ET Energy Transfer LP	0.01%	2,233	$36K	Reduce -1.5%
ADUS Addus Homecare Corp.	0.01%	274	$36K	No change
CNC Centene Corp.	0.01%	477	$36K	Add +2068.2%
MCO Moody's Corp.	0.01%	75	$36K	Reduce -15.7%
ROKU Roku Inc.	0.01%	474	$35K	Reduce -8.0%
PLTR Palantir Technologies Inc. Class A	0.01%	957	$35K	Add +95.3%
CUBI Customers Bancorp Inc.	0.01%	776	$35K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	599	$35K	No change
BZH Beazer Homes USA Inc.	0.01%	1,202	$35K	No change
NXPI NXP Semiconductors NV	0.01%	143	$35K	Reduce -15.9%
WMB Williams Cos Inc.	0.01%	770	$35K	No change
BTC Grayscale Bitcoin Mini Trust	0.01%	5,952	$35K	Reduce -42.5%
SCHD Schwab US DVD Equity ETF	0.01%	410	$35K	Add +105.0%
RXST Rxsight Inc.	0.01%	617	$34K	Reduce -34.3%
GBX Greenbrier Companies Inc.	0.01%	686	$34K	No change
ADSK Autodesk Inc.	0.01%	126	$34K	Add +61.5%
ELF Elf Beauty Inc.	0.01%	304	$34K	No change
AVB Avalonbay Communities Inc.	0.01%	151	$34K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	270	$34K	Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	514	$34K	Add +429.9%
VTIP Vanguard Short-Term Tips	0.01%	685	$34K	No change
TRUP Trupanion Inc.	0.01%	789	$34K	No change
TTWO Take-Two Interactive Softwre	0.01%	220	$34K	Add +105.6%
FICS FT International Dev Cap STR	0.00%	888	$33K	Add +70.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	183	$33K	Reduce -3.2%
INVH Invitation Homes Inc.	0.00%	950	$33K	No change
NEOG Neogen Corp.	0.00%	2,000	$33K	No change
SSNC Ss&c Technologies Holdings	0.00%	448	$33K	New
GSBD Goldman Sachs BDC Inc.	0.00%	2,262	$33K	Add +2.8%
DVA Davita Inc.	0.00%	200	$33K	No change
NUE Nucor Corp.	0.00%	217	$33K	No change
TREX Trex Company Inc.	0.00%	474	$32K	Reduce -35.1%
SKT Tanger Inc.	0.00%	969	$32K	Add +223.0%
AB Alliancebernstein Holding LP	0.00%	900	$32K	New
HST Host Hotels & Resorts Inc.	0.00%	1,734	$31K	Reduce -6.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,092	$31K	No change
NTRL First Trust Equity Market Ne	0.00%	1,583	$31K	Add +661.1%
MUB iShares National Muni Bond E	0.00%	287	$31K	No change
MPT Medical Properties Trust Inc.	0.00%	5,243	$31K	Reduce -6.7%
W Wayfair Inc. Class A	0.00%	547	$31K	No change
TOST Toast Inc. Class A	0.00%	1,106	$31K	No change
TLH iShares 10-20 Year Treasury	0.00%	282	$31K	Reduce -46.1%
ACGL Arch Capital Group Ltd.	0.00%	272	$31K	New
GLDM SPDR Gold Minishares Trust	0.00%	586	$31K	New
TESL Simplify Volt Tsla Revolutio	0.00%	2,773	$31K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	305	$31K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	322	$31K	No change
QURE Uniqure NV	0.00%	4,000	$30K	No change
LYFT LYFT Inc. Class A	0.00%	2,354	$30K	Reduce -37.4%
IOT Samsara Inc. Class A	0.00%	635	$30K	No change
TTEK Tetra Tech Inc.	0.00%	650	$30K	No change
KMB Kimberly-Clark Corp.	0.00%	209	$30K	Add +4.5%
AORT Artivion Inc.	0.00%	1,108	$30K	New
WDI Western Asset Divers Inc.	0.00%	1,990	$30K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	416	$30K	Add +17.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,002	$29K	Add +20.9%
GSLC Goldman Activebeta US LC ETF	0.00%	262	$29K	Add +21.3%
COTY Coty Inc. Class A	0.00%	3,100	$29K	No change
IR Ingersoll-Rand Inc.	0.00%	300	$29K	Add +50.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	125	$29K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	603	$29K	No change
ABNB Airbnb Inc. Class A	0.00%	227	$29K	Add +363.3%
FCX Freeport-McMoran Inc.	0.00%	565	$29K	Add +11.2%
AG First Majestic Silver Corp.	0.00%	5,000	$29K	New
DHI D.R. Horton Inc.	0.00%	152	$29K	Reduce -47.8%
CNK Cinemark Holdings Inc.	0.00%	1,038	$29K	No change
CROX Crocs Inc.	0.00%	200	$29K	No change
MSTB Lha Market State Tactical	0.00%	849	$29K	No change
SCCO Southern Copper Corp.	0.00%	242	$29K	New
OBDC Blue Owl Capital Corp.	0.00%	1,908	$29K	No change
PCOR Procore Technologies Inc.	0.00%	461	$29K	No change
LUV Southwest Airlines Co.	0.00%	963	$28K	Add +96.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	724	$28K	No change
SNOW Snowflake Inc.	0.00%	247	$28K	Add +27.3%
TTE Totalenergies SE -Spon ADR	0.00%	425	$28K	Reduce -2.5%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	890	$28K	Reduce -26.4%
ARVN Arvinas Inc.	0.00%	1,133	$28K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	881	$28K	No change
NOC Northrop Grumman Corp.	0.00%	53	$28K	Add +65.6%
PODD Insulet Corp.	0.00%	120	$28K	No change
EXP Eagle Materials Inc.	0.00%	97	$28K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,219	$28K	Reduce -25.5%
IIPR Innovative Industrial Proper	0.00%	200	$27K	No change
ADM Archer-Daniels-Midland Co.	0.00%	450	$27K	Reduce -98.1%
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,069	$27K	No change
MIDD Middleby Corp.	0.00%	189	$27K	New
BEN Franklin Templeton Inc.	0.00%	1,283	$27K	Add +2.7%
CARZ First Trust S-Network Future	0.00%	456	$27K	No change
ALAB Astera Labs Inc.	0.00%	498	$27K	New
AGCO Agco Corp.	0.00%	271	$27K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	906	$27K	No change
AZEK The Azek Co. Inc.	0.00%	567	$27K	Reduce -41.5%
SLF Sun Life Financial Inc.	0.00%	458	$26K	New
CPRT Copart Inc.	0.00%	508	$26K	Add +10.9%
WGS Genedx Holdings Corp.	0.00%	616	$26K	Reduce -0.8%
ASC Ardmore Shipping Corp.	0.00%	1,459	$26K	Add +413.7%
NVT Nvent Electric PLC	0.00%	369	$26K	New
EWA iShares MSCI Australia ETF	0.00%	967	$26K	Add +103.2%
DG Dollar General Corp.	0.00%	299	$26K	No change
RDDT Reddit Inc. Class A	0.00%	387	$26K	Add +3125.0%
DOCS Doximity Inc. Class A	0.00%	602	$26K	New
BLD Topbuild Corp.	0.00%	63	$26K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	384	$26K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	8,206	$26K	Reduce -11.6%
DOV Dover Corp.	0.00%	133	$26K	Add +269.4%
MANH Manhattan Associates Inc.	0.00%	91	$26K	No change
YOU Clear Secure Inc. Class A	0.00%	781	$25K	Reduce -61.0%
EMR Emerson Electric Co.	0.00%	233	$25K	Add +2.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	610	$25K	No change
ERC Allspring Multi-Sector Inc.	0.00%	2,671	$25K	Add +78.1%
NSC Norfolk Southern Corp.	0.00%	103	$25K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	481	$25K	Add +165.8%
MTDR Matador Resources Co.	0.00%	512	$25K	Add +4166.7%
VSXY Victoria's Secret & Co.	0.00%	967	$25K	Reduce -6.6%
DFS Discover Financial Services	0.00%	179	$25K	Add +1391.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	157	$25K	Add +34.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	907	$25K	New
EWT iShares MSCI Taiwan ETF	0.00%	441	$24K	No change
BURL Burlington Stores Inc.	0.00%	92	$24K	Reduce -2.1%
AES AES Corp.	0.00%	1,213	$24K	Reduce -1.9%
REK Proshares Short Real Estate	0.00%	1,500	$24K	Reduce -14.7%
NTAP Netapp Inc.	0.00%	200	$24K	Add +100.0%
SM SM Energy Co.	0.00%	608	$24K	No change
CNX CNX Resources Corp.	0.00%	767	$24K	No change
CART Maplebear Inc.	0.00%	605	$24K	Reduce -8.2%
CDNS Cadence Design SYS Inc.	0.00%	88	$24K	Add +633.3%
MDLZ Mondelez International Inc. Class A	0.00%	324	$24K	Reduce -56.0%
BRBR Bellring Brands Inc.	0.00%	393	$24K	New
USHY iShares Broad Usd High Yield	0.00%	636	$24K	Reduce -4.2%
ULTA Ulta Beauty Inc.	0.00%	59	$24K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	287	$24K	Add +0.3%
ARDX Ardelyx Inc.	0.00%	3,556	$24K	Add +29.1%
UAN CVR Partners LP	0.00%	350	$24K	No change
BFH Bread Financial Holdings Inc.	0.00%	503	$24K	Add +345.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	242	$23K	Reduce -6.9%
FGD First Trust DJ GL Sel DVD	0.00%	956	$23K	Reduce -28.1%
BDX Becton Dickinson and Co.	0.00%	97	$23K	No change
FIX Comfort Systems USA Inc.	0.00%	60	$23K	New
DIHP Dimensional International Hi	0.00%	840	$23K	Reduce -3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	511	$23K	New
LVS Las Vegas Sands Corp.	0.00%	456	$23K	Reduce -26.3%
SFM Sprouts Farmers Market Inc.	0.00%	216	$23K	New
UGI Ugi Corp.	0.00%	932	$23K	Add +23200.0%
PFM Invesco Dividend Achievers E	0.00%	500	$23K	New
QRVO Qorvo Inc.	0.00%	223	$23K	No change
ITRI Itron Inc.	0.00%	215	$23K	Reduce -0.5%
SYBT Stock Yards Bancorp Inc.	0.00%	378	$23K	New
PI Impinj Inc.	0.00%	108	$23K	New
DFAE Dimensional Emerging Core Eq	0.00%	830	$23K	Reduce -3.1%
NTRA Natera Inc.	0.00%	183	$23K	New
FTAI Ftai Aviation Ltd.	0.00%	177	$23K	New
ORLY O'reilly Automotive Inc.	0.00%	20	$23K	Reduce -28.6%
DFEV Dimensional Emrg MRKT Val	0.00%	794	$23K	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	624	$23K	Add +0.7%
ETSY Etsy Inc.	0.00%	400	$23K	New
DRI Darden Restaurants Inc.	0.00%	137	$23K	No change
PHO Invesco Water Resources ETF	0.00%	323	$23K	Reduce -23.3%
FMHI First Trust Municipal High I	0.00%	461	$23K	Reduce -10.0%
HUM Humana Inc.	0.00%	71	$23K	Add +2.9%
EOLS Evolus Inc.	0.00%	1,421	$23K	New
VCYT Veracyte Inc.	0.00%	671	$23K	New
SNV Synovus Financial Corp.	0.00%	517	$23K	Add +638.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	130	$23K	No change
XLK SS Technology Select Sector	0.00%	100	$23K	Add +35.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,151	$22K	Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	353	$22K	No change
TD Toronto-Dominion Bank	0.00%	352	$22K	No change
ONTO Onto Innovation Inc.	0.00%	103	$22K	Add +14.4%
BRSP Brightspire Capital Inc.	0.00%	3,839	$22K	No change
PH Parker Hannifin Corp.	0.00%	35	$22K	No change
VERX Vertex Inc. Class A	0.00%	599	$22K	New
DBE Invesco DB Energy Fund	0.00%	1,173	$22K	Reduce -66.3%
TXRH Texas Roadhouse Inc.	0.00%	125	$22K	Add +7.8%
CCL Carnival Corp.	0.00%	1,179	$22K	Add +20.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	671	$22K	Reduce -1.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	757	$22K	No change
LTH Life Time Group Holdings Inc.	0.00%	900	$22K	New
RCUS Arcus Biosciences Inc.	0.00%	1,413	$22K	No change
ENVA Enova International Inc.	0.00%	263	$22K	New
DFUV Dimensional US Marketwide Va	0.00%	522	$22K	No change
IAU iShares Gold Trust	0.00%	433	$22K	Reduce -66.9%
SKX Skechers USA Inc. Class A	0.00%	316	$22K	Add +3850.0%
UHS Universal Health Services-B	0.00%	94	$22K	Add +2250.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	422	$22K	Add +114.2%
WWD Woodward Inc.	0.00%	126	$21K	No change
AMBA Ambarella Inc.	0.00%	380	$21K	New
VRNS Varonis Systems Inc.	0.00%	381	$21K	New
SONY Sony Group Corp. - SP ADR	0.00%	222	$21K	Reduce -1.8%
DEA Easterly Govt Pptys Inc.	0.00%	1,586	$21K	Add +0.8%
SAN Banco Santander SA-Spon ADR	0.00%	4,147	$21K	Reduce -11.3%
BLFS Biolife Solutions Inc.	0.00%	873	$21K	New
SUM Summit Materials Inc. Class A	0.00%	547	$21K	No change
IPAR Interparfums Inc.	0.00%	165	$21K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	120	$21K	New
OSK Oshkosh Corp.	0.00%	211	$21K	Reduce -47.1%
NFTY First Trust India Nifty 50 E	0.00%	323	$21K	Add +71.8%
THG Hanover Insurance Group Inc./	0.00%	144	$21K	No change
SRCE 1ST Source Corp.	0.00%	360	$21K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,750	$21K	New
HSY The Hershey Co.	0.00%	108	$21K	No change
AIA iShares Asia 50 ETF	0.00%	281	$21K	No change
PLMR Palomar Holdings Inc.	0.00%	219	$21K	No change
CDNA Caredx Inc.	0.00%	699	$21K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	198	$21K	No change
ECC Eagle Point Credit Co.	0.00%	2,134	$21K	Add +967.0%
ATEC Alphatec Holdings Inc.	0.00%	1,827	$21K	No change
FORM Formfactor Inc.	0.00%	446	$21K	Add +18.0%
PKB Invesco Building & Construct	0.00%	261	$21K	Add +169.1%
XNCR Xencor Inc.	0.00%	1,018	$21K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,565	$21K	No change
TDVG T Rowe Price Dividend Growth	0.00%	504	$21K	Reduce -16.3%
ASND Ascendis Pharma A/S	0.00%	141	$20K	No change
EXAS Exact Sciences Corp.	0.00%	309	$20K	No change
HOMB Home Bancshares Inc.	0.00%	758	$20K	New
TOTR T Rowe Price Total Return Et	0.00%	487	$20K	No change
NEO Neogenomics Inc.	0.00%	1,396	$20K	No change
VEEV Veeva Systems Inc. Class A	0.00%	96	$20K	Reduce -11.9%
MPC Marathon Petroleum Corp.	0.00%	123	$20K	No change
VTRS Viatris Inc.	0.00%	1,740	$20K	Add +11.6%
TMDX Transmedics Group Inc.	0.00%	126	$20K	Reduce -17.6%
CBSH Commerce Bancshares Inc.	0.00%	334	$20K	Add +0.6%
TWLO Twilio Inc. Class A	0.00%	309	$20K	No change
WTRG Essential Utilities Inc.	0.00%	518	$20K	No change
COOP Mr Cooper Group Inc.	0.00%	218	$20K	New
COPX Global X Copper Miners ETF	0.00%	413	$20K	Reduce -28.2%
DLNG Dynagas LNG Partners LP	0.00%	5,245	$20K	No change
UWMC Uwm Holdings Corp.	0.00%	2,357	$20K	No change
COCO The Vita Coco Co. Inc.	0.00%	670	$20K	No change
GH Guardant Health Inc.	0.00%	642	$20K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	6,009	$19K	Add +49.9%
TMHC Taylor Morrison Home Corp.	0.00%	277	$19K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	617	$19K	New
EVER Everquote Inc. Class A	0.00%	922	$19K	New
ARCC Ares Capital Corp.	0.00%	922	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,050	$19K	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$19K	New
KRYS Krystal Biotech Inc.	0.00%	106	$19K	Reduce -6.2%
NEE Nextera Energy Inc.	0.00%	222	$19K	Reduce -5.5%
UL Unilever PLC	0.00%	285	$19K	Reduce -20.6%
IXG iShares Global Financials Et	0.00%	197	$19K	No change
X United States Steel Corp.	0.00%	522	$19K	No change
HQY Healthequity Inc.	0.00%	232	$19K	No change
KMI Kinder Morgan Inc.	0.00%	850	$19K	Reduce -36.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	223	$18K	Add +14.4%
LEGN Legend Biotech Corp.-ADR	0.00%	297	$18K	No change
EDV Vanguard Extended Dur Treas	0.00%	228	$18K	Reduce -13.0%
CRUS Cirrus Logic Inc.	0.00%	150	$18K	New
DLR Digital Realty Trust Inc.	0.00%	113	$18K	No change
AN Autonation Inc.	0.00%	99	$18K	No change
VYM Vanguard High DVD Yield ETF	0.00%	141	$18K	Reduce -24.6%
AMPL Amplitude Inc. Class A	0.00%	1,749	$18K	No change
JHG Janus Henderson Group PLC	0.00%	464	$18K	Reduce -53.5%
TPR Tapestry Inc.	0.00%	369	$18K	Reduce -44.8%
SKYY First Trust Cloud Computing	0.00%	173	$18K	No change
EEM iShares MSCI Emerging Market	0.00%	378	$18K	Reduce -28.9%
VSH Vishay Intertechnology Inc.	0.00%	922	$18K	No change
NVCR Novocure Ltd.	0.00%	1,124	$18K	Add +23.5%
USFD US Foods Holding Corp.	0.00%	291	$18K	New
LPX Louisiana-Pacific Corp.	0.00%	162	$17K	No change
ABG Asbury Automotive Group	0.00%	176	$17K	New
SIL Global X Silver Miners ETF	0.00%	475	$17K	No change
IQLT iShares MSCI International Q	0.00%	411	$17K	Reduce -30.3%
J Jacobs Solutions Inc.	0.00%	110	$17K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	507	$17K	No change
DON Wisdomtree US Midcap Dividen	0.00%	331	$17K	Add +707.3%
VXF Vanguard Extended Market ETF	0.00%	93	$17K	Reduce -65.0%
FVRR Fiverr International Ltd.	0.00%	647	$17K	No change
FUMB First Trust Ultra Short Dur	0.00%	833	$17K	Reduce -52.1%
PAYX Paychex Inc.	0.00%	126	$17K	Add +10.5%
PSQ HOLDINGS INC	0.00%	6,675	$17K	Add +66.1%
DXC DXC Technology Co.	0.00%	805	$17K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	385	$17K	Reduce -37.2%
RS Reliance Inc.	0.00%	57	$17K	New
SCHV Schwab US Large-Cap Value	0.00%	205	$16K	No change
LNTH Lantheus Holdings Inc.	0.00%	152	$16K	Reduce -60.0%
FIVE Five Below	0.00%	176	$16K	Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	132	$16K	Reduce -65.3%
SCHP Schwab U.S. Tips ETF	0.00%	303	$16K	Reduce -25.7%
OLO Olo Inc. Class A	0.00%	3,309	$16K	No change
A Agilent Technologies Inc.	0.00%	109	$16K	No change
BASE Couchbase Inc.	0.00%	1,054	$16K	Add +3.5%
UBT Proshares Ultra 20+ Year TSY	0.00%	724	$16K	No change
ETHE Grayscale Ethereum Staking E	0.00%	699	$16K	New
GEN Gen Digital Inc.	0.00%	577	$16K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	233	$16K	No change
SHAK Shake Shack Inc. Class A	0.00%	150	$16K	No change
KNSL Kinsale Capital Group Inc.	0.00%	34	$16K	No change
CHTR Charter Communications Inc. Class A	0.00%	48	$16K	Reduce -42.9%
OII Oceaneering Intl Inc.	0.00%	630	$16K	No change
MOBIX LABS INC	0.00%	15,000	$16K	Add +25.0%
RBLX Roblox Corp. Class A	0.00%	352	$16K	Add +39.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	625	$16K	Add +177.8%
IYK iShares US Consumer Staples	0.00%	219	$15K	No change
UST Proshares Ultra 7-10 Year TR	0.00%	334	$15K	New
AMWD American Woodmark Corp.	0.00%	166	$15K	No change
TBX Proshares Short 7-10 YR TSY	0.00%	548	$15K	Reduce -83.8%
AXONICS INC	0.00%	221	$15K	No change
LIN Linde PLC	0.00%	32	$15K	No change
IHI iShares U.S. Medical Devices	0.00%	261	$15K	No change
TRMK Trustmark Corp.	0.00%	484	$15K	No change
CEG Constellation Energy	0.00%	59	$15K	No change
MRUS Merus NV	0.00%	752	$15K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	314	$15K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,076	$15K	No change
SYY Sysco Corp.	0.00%	193	$15K	Add +56.9%
BRZE Braze Inc. Class A	0.00%	449	$15K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	485	$15K	No change
RPM RPM International Inc.	0.00%	121	$15K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	300	$15K	New
UE Urban Edge Properties	0.00%	700	$15K	No change
CTVA Corteva Inc.	0.00%	252	$15K	No change
TDC Teradata Corp.	0.00%	484	$15K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	58	$15K	New
QYLD Global X Nasd 100 Cov Call	0.00%	807	$15K	Reduce -9.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	492	$15K	No change
GAB Gabelli Equity Trust	0.00%	2,643	$14K	No change
PROSHARES TR	0.00%	694	$14K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	42	$14K	New
IXN iShares Global Tech ETF	0.00%	174	$14K	No change
ACVA Acv Auctions Inc. Class A	0.00%	798	$14K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	179	$14K	Add +336.6%
EAGG iShares ESG Aware US Aggrega	0.00%	292	$14K	No change
ON On Semiconductor	0.00%	191	$14K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.00%	217	$14K	Reduce -0.5%
BJAN Innovator U.S. Equity Buffer	0.00%	302	$14K	New
IWC iShares Micro-Cap ETF	0.00%	114	$14K	No change
KSS Kohls Corp.	0.00%	668	$14K	Add +81.5%
PJAN Innovator U.S. Equity Power	0.00%	338	$14K	New
SNY Sanofi-ADR	0.00%	240	$14K	Add +124.3%
VEGN US Vegan Climate ETF	0.00%	267	$14K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	424	$14K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	258	$14K	No change
COF Capital One Financial Corp.	0.00%	91	$14K	Reduce -55.6%
MDB Mongodb Inc.	0.00%	50	$13K	No change
BAM Brookfield Asset Mgmt-A	0.00%	285	$13K	No change
ES Eversource Energy	0.00%	199	$13K	No change
PEG Public Service Enterprise GP	0.00%	152	$13K	Add +10.9%
BECN Beacon Roofing Supply Inc.	0.00%	152	$13K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,527	$13K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	565	$13K	No change
APA Apa Corp.	0.00%	532	$13K	Add +159.5%
DVAX Dynavax Technologies Corp.	0.00%	1,185	$13K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	215	$13K	New
WYNN WYNN Resorts Ltd.	0.00%	133	$13K	No change
TSCO Tractor Supply Company	0.00%	45	$13K	Reduce -28.6%
HUBS HubSpot Inc.	0.00%	24	$13K	No change
ALKS Alkermes PLC	0.00%	467	$13K	No change
PATH Uipath Inc. Class A	0.00%	1,000	$13K	New
KDP Keurig Dr Pepper Inc.	0.00%	341	$13K	No change
WU Western Union Co.	0.00%	1,043	$13K	New
FV First Trust DW Focus 5 Fund	0.00%	217	$13K	Reduce -11.4%
GTLS Chart Industries Inc.	0.00%	100	$13K	No change
WEN The Wendy's Co.	0.00%	704	$13K	No change
NLY Annaly Capital Management Inc.	0.00%	604	$12K	Reduce -46.5%
DFAR Dimensional US Real Est ETF	0.00%	483	$12K	Reduce -3.2%
MRO Marathon Oil Corp.	0.00%	460	$12K	No change
HBAN Huntington Bancshares Inc.	0.00%	832	$12K	Add +8.2%
PWR Quanta Services Inc.	0.00%	41	$12K	No change
MRVL Marvell Technology Inc.	0.00%	171	$12K	Reduce -73.8%
XPHTX Pioneer High Income Fund	0.00%	1,525	$12K	No change
ICVT iShares Convertible Bond ETF	0.00%	145	$12K	New
MLKN Millerknoll Inc.	0.00%	493	$12K	No change
IGRO iShares Intl Div Growth ETF	0.00%	161	$12K	Reduce -26.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	111	$12K	No change
U Unity Software Inc.	0.00%	531	$12K	No change
PAPR Innovator U.S. Equity Power	0.00%	332	$12K	No change
FUNC First United Corp.	0.00%	400	$12K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	645	$12K	New
XCHYX Calamos Convert & High Inc.	0.00%	996	$12K	New
VEGA Advshrs Star GBL Buy-Write	0.00%	270	$12K	New
KMT Kennametal Inc.	0.00%	445	$12K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	233	$12K	Reduce -29.8%
IYF iShares US Financials ETF	0.00%	113	$12K	No change
JPIB JPMorgan Intl BND ETF	0.00%	240	$12K	Add +2.1%
BBY Best Buy Co. Inc.	0.00%	114	$12K	Add +8.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	151	$12K	Add +42.5%
GSM Ferroglobe PLC	0.00%	2,535	$12K	New
KEYS Keysight Technologies Inc.	0.00%	73	$12K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	134	$12K	No change
BJRI Bj's Restaurants Inc.	0.00%	361	$12K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	140	$11K	No change
ITB iShares U.S. Home Constructi	0.00%	90	$11K	No change
OXFORD LANE CAP CORP	0.00%	2,203	$11K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,027	$11K	Add +65.7%
DDOG Datadog Inc. Class A	0.00%	99	$11K	New
CUZ Cousins Properties Inc.	0.00%	385	$11K	New
MRSH Marsh & McLennan Cos	0.00%	50	$11K	Reduce -35.1%
PFG Principal Financial Group	0.00%	130	$11K	Add +6.6%
SOXX iShares Semiconductor ETF	0.00%	48	$11K	Reduce -9.4%
TENB Tenable Holdings Inc.	0.00%	279	$11K	New
BALL Ball Corp.	0.00%	164	$11K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	217	$11K	No change
CALX Calix Inc.	0.00%	282	$11K	No change
RGLD Royal Gold Inc.	0.00%	76	$11K	No change
ITW Illinois Tool Works	0.00%	41	$11K	Reduce -60.6%
EXR Extra Space Storage Inc.	0.00%	61	$11K	No change
DGX Quest Diagnostics Inc.	0.00%	70	$11K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	355	$11K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	463	$11K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	84	$11K	No change
PAGP Plains GP Holdings LP	0.00%	576	$11K	Reduce -11.3%
EWJ iShares MSCI Japan ETF	0.00%	150	$11K	Reduce -27.2%
TGTX TG Therapeutics Inc.	0.00%	632	$11K	No change
SJB Proshares Short High Yield	0.00%	654	$11K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	313	$11K	Add +5.0%
ALL Allstate Corp.	0.00%	56	$11K	No change
PAA Plains All Amer Pipeline LP	0.00%	593	$11K	Reduce -38.7%
PULS Pgim Ultra Short Bond ETF	0.00%	210	$10K	Add +1.4%
BIPC Brookfield Infrastructure-A	0.00%	241	$10K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,033	$10K	Add +5.0%
CNA Cna Financial Corp.	0.00%	213	$10K	No change
COLB Columbia Banking System Inc.	0.00%	401	$10K	No change
ED Consolidated Edison Inc.	0.00%	100	$10K	No change
LISTED FDS TR	0.00%	278	$10K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	624	$10K	Add +2.0%
EWM iShares MSCI Malaysia ETF	0.00%	376	$10K	Reduce -96.3%
ETR Entergy Corp.	0.00%	78	$10K	Add +11.4%
VTLE Vital Energy Inc.	0.00%	377	$10K	No change
MPWR Monolithic Power Systems Inc.	0.00%	11	$10K	Reduce -77.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	79	$10K	No change
EPAC Enerpac Tool Group Corp.	0.00%	240	$10K	No change
NEOS ETF TRUST	0.00%	359	$10K	Reduce -4.8%
MNST Monster Beverage Corp.	0.00%	191	$10K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	329	$10K	Reduce -15.0%
CACI Caci International Inc. Class A	0.00%	20	$10K	Reduce -47.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,036	$10K	No change
ROAD Construction Partners Inc. Class A	0.00%	143	$10K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	472	$10K	New
EOG EOG Resources Inc.	0.00%	81	$10K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	35	$10K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	200	$10K	No change
DAC Danaos Corp.	0.00%	113	$10K	No change
URNM Sprott Uranium Miners ETF	0.00%	207	$10K	No change
BTI British American Tob-SP ADR	0.00%	260	$10K	Reduce -19.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	401	$10K	No change
ESPO Vaneck Videogaming Esports	0.00%	125	$10K	No change
PSEC Prospect Capital Corp.	0.00%	1,793	$10K	Add +3.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	128	$10K	No change
LEA Lear Corp.	0.00%	84	$9K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	72	$9K	No change
UFOX Defiance Space and Connectiv	0.00%	217	$9K	Add +0.5%
MSI Motorola Solutions Inc.	0.00%	21	$9K	No change
AMP Ameriprise Financial Inc.	0.00%	20	$9K	No change
INFN Infinera Corp.	0.00%	1,381	$9K	No change
REZ Ishars Res and Multi Reales	0.00%	106	$9K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	145	$9K	New
TYA Simplify Intermediate Term	0.00%	641	$9K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,109	$9K	Add +12.1%
CXM Sprinklr Inc. Class A	0.00%	1,198	$9K	No change
GDX Vaneck Gold Miners ETF	0.00%	229	$9K	Reduce -3.4%
WY Weyerhaeuser Co.	0.00%	273	$9K	Add +600.0%
ZG Zillow Group Inc. Class A	0.00%	145	$9K	No change
PMAR Innovator U.S. Equity Power	0.00%	233	$9K	No change
LEG Leggett & Platt Inc.	0.00%	644	$9K	New
NIO Nio Inc. - ADR	0.00%	1,392	$9K	No change
VCEL Vericel Corp.	0.00%	209	$9K	No change
TPIF Timothy Plan Intl ETF	0.00%	311	$9K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	158	$9K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	205	$9K	No change
JPC Nuveen Prefered & Income Opp	0.00%	1,105	$9K	No change
DBO Invesco DB Oil Fund	0.00%	636	$9K	Reduce -82.9%
ARI Apollo Commercial Real Estat	0.00%	938	$9K	Add +3.4%
FTRE Fortrea Holdings Inc.	0.00%	442	$9K	No change
FNY First Trust Mid Cap Growth	0.00%	117	$9K	No change
ALRM Alarm.com Holdings Inc.	0.00%	157	$9K	No change
CB Chubb Ltd.	0.00%	30	$9K	Reduce -56.5%
CASH Pathward Financial Inc.	0.00%	133	$9K	No change
MTN Vail Resorts Inc.	0.00%	48	$9K	New
PSCT Invesco S&P Smallcap Informa	0.00%	180	$9K	New
IBB iShares Biotechnology ETF	0.00%	59	$9K	Add +34.1%
BIDU Baidu Inc. - Spon ADR	0.00%	80	$8K	Reduce -23.8%
UBS UBS Group AG-Reg	0.00%	271	$8K	No change
HIG Hartford Insurance Group Inc.	0.00%	72	$8K	Reduce -73.5%
PAVE Global X US Infrastructure	0.00%	205	$8K	Reduce -23.8%
GLPI Gaming and Leisure Propertie	0.00%	165	$8K	No change
FRO Frontline PLC	0.00%	366	$8K	No change
BWA Borgwarner Inc.	0.00%	225	$8K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	364	$8K	Reduce -64.9%
FITB Fifth Third Bancorp	0.00%	189	$8K	Add +13.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	274	$8K	Reduce -51.5%
CMBS iShares CMBS ETF	0.00%	165	$8K	New
PEN Penumbra Inc.	0.00%	42	$8K	No change
MDY State Street SPDR S&P Midcap	0.00%	14	$8K	No change
MUR Murphy Oil Corp.	0.00%	235	$8K	New
CTRA Coterra Energy Inc.	0.00%	333	$8K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	148	$8K	No change
HBI Hanesbrands Inc.	0.00%	1,080	$8K	Reduce -12.8%
CLOX Eldridge Aaa Clo ETF	0.00%	307	$8K	No change
AVT Avnet Inc.	0.00%	144	$8K	No change
AVY Avery Dennison Corp.	0.00%	35	$8K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	84	$8K	Reduce -81.5%
TRP TC Energy Corp.	0.00%	165	$8K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	132	$8K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	122	$8K	No change
USAC USA Compression Partners LP	0.00%	340	$8K	Add +2.1%
IYG iShares U.S. Financial Servi	0.00%	108	$8K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	749	$8K	No change
UMI Uscf Midstream Energy Income	0.00%	167	$7K	No change
WSO Watsco Inc.	0.00%	15	$7K	Add +15.4%
ZTR Virtus Total Return Fund Inc.	0.00%	1,200	$7K	New
ALGM Allegro Microsystems Inc.	0.00%	303	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	122	$7K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	93	$7K	New
REGN Regeneron Pharmaceuticals	0.00%	7	$7K	No change
AAL American Airlines Group Inc.	0.00%	631	$7K	Reduce -24.1%
DIG Proshares Ultra Energy	0.00%	192	$7K	No change
GEV GE Vernova Inc.	0.00%	29	$7K	No change
WEC WEC Energy Group Inc.	0.00%	76	$7K	Add +10.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	147	$7K	No change
DUOL Duolingo	0.00%	26	$7K	No change
TWO RDS SHARED TR	0.00%	698	$7K	No change
GLV Clough Global Dividend & Inc.	0.00%	1,225	$7K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	41	$7K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	169	$7K	No change
UNFI United Natural Foods Inc.	0.00%	420	$7K	No change
ICLN iShares Global Clean Energy	0.00%	472	$7K	Add +168.2%
XLB SS Materials Select Sector	0.00%	72	$7K	No change
ALK Alaska Air Group Inc.	0.00%	155	$7K	Reduce -77.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	238	$7K	Reduce -5.6%
AON Aon PLC Class A	0.00%	20	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	66	$7K	No change
PARAA Paramount Global Class B	0.00%	901	$7K	Add +40.6%
WCN Waste Connections Inc.	0.00%	39	$7K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	189	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	150	$7K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	493	$7K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	604	$7K	New
YUMC Yum China Holdings Inc.	0.00%	150	$7K	Add +400.0%
SIBN Si-Bone Inc.	0.00%	507	$7K	No change
WHR Whirlpool Corp.	0.00%	63	$7K	Add +10.5%
CPA Copa Holdings SA Class A	0.00%	71	$7K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	76	$7K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	234	$7K	Reduce -50.5%
CHWY Chewy Inc. Class A	0.00%	225	$7K	No change
CLSK Cleanspark Inc.	0.00%	660	$7K	No change
XBMEX BlackRock Health Sciences	0.00%	160	$7K	No change
CHRD Chord Energy Corp.	0.00%	51	$7K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	33	$7K	No change
WPM Wheaton Precious Metals Corp.	0.00%	107	$7K	No change
SCHR Schwab Intermediate-Term US	0.00%	131	$7K	Reduce -27.2%
SIVR Abrdn Physical Silver Shares	0.00%	218	$7K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	160	$7K	No change
YOLO Advisorshares Pure Cannabis	0.00%	2,019	$7K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	505	$7K	No change
GSSC Goldman Sachs Activebeta US	0.00%	95	$7K	New
GNLX Genelux Corp.	0.00%	3,001	$7K	No change
BILL Bill Holdings Inc.	0.00%	122	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	105	$6K	Reduce -34.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	105	$6K	Reduce -19.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1,100	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	138	$6K	New
SFL SFL Corp. Ltd.	0.00%	543	$6K	Add +3778.6%
MGM MGM Resorts International	0.00%	158	$6K	Reduce -70.2%
NNN NNN REIT Inc.	0.00%	130	$6K	No change
TPYP Managed Portfolio Series	0.00%	200	$6K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	322	$6K	No change
MELI MercadoLibre Inc.	0.00%	3	$6K	New
RMBS Rambus Inc.	0.00%	147	$6K	No change
VGIT Vanguard Intermediate-Term T	0.00%	102	$6K	Reduce -69.0%
BOTZ Global X Robotics & Artifici	0.00%	193	$6K	Add +12.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	134	$6K	Reduce -48.5%
BBJP JPMorgan Betabuilders Japan	0.00%	102	$6K	Reduce -48.0%
CAPL Crossamerica Partners LP	0.00%	290	$6K	Add +2.8%
WTV Wisdomtree U.S. Value Fund	0.00%	75	$6K	No change
GBDC Golub Capital BDC Inc.	0.00%	400	$6K	No change
ARES Ares Management Corp. Class A	0.00%	38	$6K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	90	$6K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	190	$6K	No change
VSEC Vse Corp.	0.00%	69	$6K	No change
ICLR Icon PLC	0.00%	20	$6K	No change
ARKK ARK Innovation ETF	0.00%	119	$6K	Add +12.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	154	$6K	Add +6.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	275	$6K	Reduce -59.3%
AWK American Water Works Co. Inc.	0.00%	39	$6K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	50	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$6K	No change
TFLO iShares Treasury Floating Ra	0.00%	111	$6K	No change
IT Gartner Inc.	0.00%	11	$6K	No change
COMT iShares Gsci Commodity Dynam	0.00%	213	$6K	No change
DLTR Dollar Tree Inc.	0.00%	75	$5K	No change
FLS Flowserve Corp.	0.00%	105	$5K	No change
SPG Simon Property Group Inc.	0.00%	32	$5K	No change
CR Crane Co.	0.00%	34	$5K	Reduce -77.9%
HYD Vaneck High Yield Muni ETF	0.00%	100	$5K	Add +29.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	135	$5K	No change
FFWM First Foundation Inc.	0.00%	851	$5K	No change
LISTED FDS TR	0.00%	127	$5K	No change
BEPC Brookfield Renewable Cor-A	0.00%	157	$5K	No change
IUSV iShares Core S&P U.S. Value	0.00%	54	$5K	New
LISTED FDS TR	0.00%	159	$5K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	54	$5K	Add +1.9%
IPG Interpublic Group of Cos Inc.	0.00%	161	$5K	Add +17.5%
SPD Simplify US Eqty Plus Down	0.00%	153	$5K	No change
WAL Western Alliance Bancorp	0.00%	59	$5K	No change
ACCD Accolade Inc.	0.00%	1,313	$5K	No change
USO United States Oil Fund LP	0.00%	72	$5K	Reduce -21.7%
SABA Saba Capital Income & Opp II	0.00%	600	$5K	Reduce -27.3%
VRSK Verisk Analytics Inc.	0.00%	19	$5K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	335	$5K	No change
RITM Rithm Capital Corp.	0.00%	437	$5K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	113	$5K	No change
IRBTQ Irobot Corp.	0.00%	576	$5K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	143	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,000	$5K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	130	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	89	$5K	No change
NWL Newell Brands Inc.	0.00%	631	$5K	Reduce -99.7%
WDS Woodside Energy Group-ADR	0.00%	282	$5K	Add +13.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	158	$5K	No change
SON Sonoco Products Co.	0.00%	88	$5K	Add +15.8%
BR Broadridge Financial Solutio	0.00%	22	$5K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40	$5K	Reduce -83.5%
VALE Vale SA-SP ADR	0.00%	395	$5K	New
WCC Wesco International Inc.	0.00%	27	$5K	No change
GWX State Street SPDR S&P Intern	0.00%	136	$5K	No change
WEX Wex Inc.	0.00%	22	$5K	No change
EWS iShares MSCI Singapore ETF	0.00%	206	$5K	New
VYX NCR Voyix Corp.	0.00%	334	$5K	Add +3.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	103	$5K	Add +1.0%
SAH Sonic Automotive Inc. Class A	0.00%	76	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	125	$4K	No change
PFFV Global X Variable Rate Pref	0.00%	183	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	89	$4K	Reduce -10.1%
AVIG Avantis Core Fixed Income	0.00%	102	$4K	New
BBCA JPMorgan Betabuilders Canada	0.00%	60	$4K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	93	$4K	Reduce -68.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	85	$4K	No change
ATKR Atkore Inc.	0.00%	50	$4K	No change
ATO Atmos Energy Corp.	0.00%	31	$4K	No change
SYF Synchrony Financial	0.00%	86	$4K	Reduce -91.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	97	$4K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	100	$4K	No change
BN Brookfield Corp.	0.00%	79	$4K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	67	$4K	Reduce -1.5%
FINX Global X Fintech ETF	0.00%	150	$4K	Add +11.1%
ABR Arbor Realty Trust Inc.	0.00%	269	$4K	No change
TDG Transdigm Group Inc.	0.00%	3	$4K	Reduce -82.3%
STWD Starwood Property Trust Inc.	0.00%	200	$4K	No change
WDAY Workday Inc. Class A	0.00%	17	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	106	$4K	No change
VLTO Veralto Corp.	0.00%	37	$4K	Add +23.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	86	$4K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	31	$4K	New
BLMN Bloomin' Brands Inc.	0.00%	241	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	132	$4K	No change
IYH iShares U.S. Healthcare ETF	0.00%	61	$4K	Reduce -84.3%
TECK Teck Resources Ltd.-CLS B	0.00%	75	$4K	No change
PSR Invesco Active US Real Estat	0.00%	40	$4K	No change
KVUE Kenvue Inc.	0.00%	168	$4K	Reduce -63.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	76	$4K	Add +24.6%
PENN Penn Entertainment Inc.	0.00%	200	$4K	New
NDAQ Nasdaq Inc.	0.00%	53	$4K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$4K	No change
NYC American Strategic Investm-A	0.00%	452	$4K	Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	70	$4K	No change
IYE iShares U.S. Energy ETF	0.00%	83	$4K	Reduce -68.3%
ALV Autoliv Inc.	0.00%	40	$4K	No change
GLBE Global-E Online Ltd.	0.00%	100	$4K	New
MNKD Mannkind Corp.	0.00%	608	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	31	$4K	No change
BSM Black Stone Minerals LP	0.00%	250	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	400	$4K	No change
AUTONOMIX MED INC	0.00%	1,000	$4K	No change
G Genpact Ltd.	0.00%	95	$4K	No change
RELX Relx PLC - Spon ADR	0.00%	76	$4K	Reduce -5.0%
E Eni SPA-Sponsored ADR	0.00%	118	$4K	No change
PSA Public Storage	0.00%	10	$4K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	32	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	58	$4K	No change
PFFD Global X US Preferred ETF	0.00%	169	$4K	Add +64.1%
HESM Hess Midstream LP Class A	0.00%	100	$4K	Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$4K	Reduce -93.5%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	129	$3K	No change
ASM Avino Silver & Gold Mines	0.00%	3,000	$3K	No change
SAIA Saia Inc.	0.00%	8	$3K	No change
PHYS Sprott Physical Gold Trust	0.00%	169	$3K	Reduce -20.7%
USFR Wisdomtree Floating Rate Tre	0.00%	69	$3K	Reduce -73.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	64	$3K	Reduce -79.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	67	$3K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	48	$3K	Reduce -85.7%
NGG National Grid PLC-SP ADR	0.00%	49	$3K	No change
PEY Invesco High Yield Equity Di	0.00%	156	$3K	Reduce -66.5%
FIZZ National Beverage Corp.	0.00%	73	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	21	$3K	Reduce -91.5%
HEI Heico Corp.	0.00%	13	$3K	No change
PHYL Pgim Active High Yield Bond	0.00%	94	$3K	Add +23.7%
HE Hawaiian Electric Inds	0.00%	336	$3K	New
CIEN Ciena Corp.	0.00%	54	$3K	No change
IVLU iShares MSCI International V	0.00%	112	$3K	No change
M Macy's Inc.	0.00%	218	$3K	No change
GEHC GE Healthcare Technology	0.00%	36	$3K	Reduce -2.7%
SMP Standard Motor Prods	0.00%	100	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	21	$3K	No change
CMP Compass Minerals Internation	0.00%	267	$3K	Reduce -18.8%
DFIP Dimensional Inflation-Protec	0.00%	77	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	100	$3K	No change
PROSHARES TR	0.00%	259	$3K	New
MAS Masco Corp.	0.00%	38	$3K	No change
QTUM Defiance Quantum ETF	0.00%	50	$3K	No change
NTR Nutrien Ltd.	0.00%	65	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	58	$3K	Reduce -1.7%
SANM Sanmina Corp.	0.00%	45	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	248	$3K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	80	$3K	No change
WMS Advanced Drainage Systems Inc.	0.00%	19	$3K	No change
ROST Ross Stores Inc.	0.00%	20	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	172	$3K	Add +1.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	108	$3K	New
FTV Fortive Corp.	0.00%	38	$3K	No change
ROL Rollins Inc.	0.00%	60	$3K	No change
OPRA Opera Ltd.-ADR	0.00%	200	$3K	No change
PERI Perion Network Ltd.	0.00%	370	$3K	No change
AER Aercap Holdings NV	0.00%	31	$3K	No change
URA Global X Uranium ETF	0.00%	100	$3K	No change
BDGS Bridges Capital Tact ETF	0.00%	95	$3K	No change
MSCI MSCI Inc.	0.00%	5	$3K	No change
LRGF iShares US Equity Factor ETF	0.00%	49	$3K	No change
WLK Westlake Corp.	0.00%	19	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	88	$3K	Reduce -94.2%
EQNR Equinor ASA-Spon ADR	0.00%	111	$3K	No change
GRMN Garmin Ltd.	0.00%	16	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	58	$3K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	68	$3K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	114	$3K	No change
CP Canadian Pacific Kansas City	0.00%	32	$3K	No change
PRGO Perrigo Co. PLC	0.00%	106	$3K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	75	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	991	$3K	New
TIDAL TRUST II	0.00%	253	$3K	Add +1.6%
TBUX T Rowe Price Ultra Short-Ter	0.00%	53	$3K	Reduce -54.3%
IP International Paper Co.	0.00%	53	$3K	Reduce -85.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	130	$3K	Add +333.3%
PBE Invesco Biotechnology & Geno	0.00%	37	$3K	New
WOOF Petco Health and Wellness Co.	0.00%	550	$3K	No change
ODFL Old Dominion Freight Line	0.00%	13	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	39	$3K	No change
TMAT Main Thematic Innovation ETF	0.00%	149	$3K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	62	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	50	$3K	New
ILCG iShares Morningstar Growth E	0.00%	30	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$3K	Reduce -88.1%
LMND Lemonade Inc.	0.00%	148	$3K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	40	$2K	Add +122.2%
DT Dynatrace Inc.	0.00%	47	$2K	No change
ASAN Asana Inc. Class A	0.00%	212	$2K	No change
WST West Pharmaceutical Services	0.00%	8	$2K	No change
QS Quantumscape Corp.	0.00%	412	$2K	No change
SUB iShares Short-Term National	0.00%	23	$2K	No change
RMD Resmed Inc.	0.00%	10	$2K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	40	$2K	Reduce -84.1%
HSMV First Trust Horizon Managed	0.00%	65	$2K	No change
USA Liberty All Star Equity Fund	0.00%	335	$2K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	117	$2K	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	122	$2K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	100	$2K	New
AEO American Eagle Outfitters	0.00%	107	$2K	Reduce -89.3%
EWK iShares MSCI Belgium ETF	0.00%	112	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	79	$2K	No change
CMC Commercial Metals Co.	0.00%	42	$2K	No change
RCS PIMCO Strategic Income Fund	0.00%	295	$2K	Add +2.1%
AI C3.AI Inc. Class A	0.00%	94	$2K	Reduce -53.5%
BROS Dutch Bros Inc. Class A	0.00%	70	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	8	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	23	$2K	Add +53.3%
TTGT Techtarget Holdings Inc.	0.00%	90	$2K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	36	$2K	No change
HOLX Hologic Inc.	0.00%	27	$2K	No change
EWO iShares MSCI Austria ETF	0.00%	95	$2K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	36	$2K	Reduce -75.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	67	$2K	No change
NG Novagold Resources Inc.	0.00%	500	$2K	New
MOS The Mosaic Co.	0.00%	78	$2K	No change
GSG iShares S&P Gsci Commodity I	0.00%	100	$2K	No change
PRI Primerica Inc.	0.00%	8	$2K	No change
RBC RBC Bearings Inc.	0.00%	7	$2K	No change
AWI Armstrong World Industries	0.00%	16	$2K	No change
PGX Invesco Preferred ETF	0.00%	167	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	46	$2K	No change
JETS US Global Jets ETF	0.00%	98	$2K	No change
CUBE Cubesmart	0.00%	38	$2K	No change
SNA Snap-on Inc.	0.00%	7	$2K	Reduce -70.8%
XBI SS SPDR S&P Biotech ETF	0.00%	22	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	200	$2K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	84	$2K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	53	$2K	Reduce -84.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	24	$2K	No change
CSGP Costar Group Inc.	0.00%	26	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	90	$2K	Reduce -95.8%
TXT Textron Inc.	0.00%	22	$2K	No change
MSB Mesabi Trust	0.00%	112	$2K	New
RIVN Rivian Automotive Inc. Class A	0.00%	163	$2K	No change
DES Wisdomtree US Smallcap Divid	0.00%	55	$2K	Reduce -77.5%
TXNM TXNM Energy Inc.	0.00%	43	$2K	No change
LSTR Landstar System Inc.	0.00%	10	$2K	No change
MTCH Match Group Inc.	0.00%	49	$2K	No change
FMC FMC Corp.	0.00%	28	$2K	Add +115.4%
LPLA LPL Financial Holdings Inc.	0.00%	8	$2K	No change
RLI Rli Corp.	0.00%	12	$2K	No change
CFG Citizens Financial Group	0.00%	45	$2K	Add +136.8%
PEJ Invesco Leisure & Entertainm	0.00%	38	$2K	Reduce -85.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	52	$2K	No change
SNAP Snap Inc. Class A	0.00%	166	$2K	Reduce -93.2%
WDFC WD-40 Co.	0.00%	7	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	67	$2K	Reduce -50.0%
SWN Southwestern Energy Co.	0.00%	246	$2K	No change
DIV Global X Superdividend Use	0.00%	94	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	16	$2K	Reduce -94.0%
MASI Masimo Corp.	0.00%	13	$2K	No change
MAT Mattel Inc.	0.00%	89	$2K	Reduce -45.7%
CLOU Global X Cloud Computing ETF	0.00%	81	$2K	Add +32.8%
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	No change
VPG Vishay Precision Group	0.00%	65	$2K	No change
BIZD Vaneck BDC Income ETF	0.00%	100	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	155	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	36	$2K	No change
FIW First Trust Water ETF	0.00%	15	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	41	$2K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	128	$2K	No change
PFIX Simplify Interest Rate Hedge	0.00%	39	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	100	$2K	No change
LCID Lucid Group Inc.	0.00%	450	$2K	No change
AIG American International Group	0.00%	22	$2K	No change
IPO Renaissance Ipo ETF	0.00%	37	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	200	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	71	$2K	No change
SSRM SSR Mining Inc.	0.00%	264	$2K	No change
EVTC Evertec Inc.	0.00%	46	$2K	No change
PR Permian Resources Corp. Class A	0.00%	115	$2K	No change
BCE Bce Inc.	0.00%	44	$2K	No change
CCS Century Communities Inc.	0.00%	15	$2K	No change
HLN Haleon PLC-ADR	0.00%	145	$2K	Add +326.5%
AMKR Amkor Technology Inc.	0.00%	50	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	55	$2K	Add +3.8%
UNF Unifirst Corp.	0.00%	8	$2K	No change
AFB Allianceberstein NTL Muni	0.00%	136	$2K	New
BTZ BlackRock Credit Allocation	0.00%	142	$2K	New
EGY Vaalco Energy Inc.	0.00%	268	$2K	No change
IVZ Invesco Ltd.	0.00%	86	$2K	Add +100.0%
BMI Badger Meter Inc.	0.00%	7	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	10	$2K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	104	$2K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	63	$1K	Add +53.7%
NCLH Norwegian Cruise Line Holdin	0.00%	71	$1K	No change
ARW Arrow Electronics Inc.	0.00%	11	$1K	No change
MILN Global X Millennial Consumer	0.00%	35	$1K	Add +34.6%
TAN Invesco Solar ETF	0.00%	34	$1K	New
BTU Peabody Energy Corp.	0.00%	56	$1K	No change
FTGC First Trust Global Tactical	0.00%	61	$1K	Reduce -63.9%
EVRI Everi Holdings Inc.	0.00%	110	$1K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	11	$1K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$1K	No change
AZTA Azenta Inc.	0.00%	35	$1K	Add +20.7%
THO Thor Industries Inc.	0.00%	13	$1K	No change
IHF iShares U.S. Healthcare Prov	0.00%	25	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	13	$1K	Reduce -92.3%
RIG Transocean Ltd.	0.00%	325	$1K	Add +1200.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	137	$1K	No change
AMH American Homes 4 Rent- A	0.00%	36	$1K	New
AOR iShares Core 60/40 Balanced	0.00%	23	$1K	No change
BANF Bancfirst Corp.	0.00%	13	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	59	$1K	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.00%	11	$1K	Reduce -96.5%
FAN First Trust Global Wind Ener	0.00%	73	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	128	$1K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
BXP BXP Inc.	0.00%	16	$1K	No change
KYN Kayne Anderson Energy Infra	0.00%	115	$1K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15	$1K	No change
EQT Eqt Corp.	0.00%	35	$1K	New
TS Tenaris SA-ADR	0.00%	40	$1K	No change
HAL Halliburton Co.	0.00%	44	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	23	$1K	No change
SU Suncor Energy Inc.	0.00%	34	$1K	Reduce -67.3%
NI Nisource Inc.	0.00%	36	$1K	New
UTF Cohen & Steers Infrastructur	0.00%	48	$1K	No change
STT State Street Corp.	0.00%	14	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	14	$1K	No change
MSBI Midland States Bancorp Inc.	0.00%	55	$1K	No change
DJT Trump Media & Technology Gro	0.00%	82	$1K	New
DSL Doubleline Income Solutions	0.00%	93	$1K	New
AVK Advent Convert & Income	0.00%	105	$1K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	193	$1K	New
XMUIX BlackRock Municipal Income	0.00%	95	$1K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	31	$1K	Reduce -87.0%
CWT California Water Service Grp	0.00%	22	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	32	$1K	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	42	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	86	$1K	No change
CNI Canadian Natl Railway Co.	0.00%	10	$1K	No change
XRX Xerox Holdings Corp.	0.00%	109	$1K	No change
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	18	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	156	$1K	Reduce -84.2%
AOUT American Outdoor Brands Inc.	0.00%	125	$1K	No change
IXC iShares Global Energy ETF	0.00%	28	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14	$1K	No change
DRLL Strive US Energy ETF	0.00%	40	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	30	$1K	No change
KEY Keycorp	0.00%	67	$1K	New
PTH Invesco Dorsey Wright Health	0.00%	24	$1K	No change
OGN Organon & Co.	0.00%	57	$1K	No change
VRAI Virtus Real Asset Income ETF	0.00%	44	$1K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	51	$1K	New
WBA Walgreens Boots Alliance Inc.	0.00%	118	$1K	Add +57.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	81	$1K	No change
AIRR First Trust Rba American Ind	0.00%	14	$1K	No change
RNRG Global X Renewable Ener Prod	0.00%	96	$1K	Add +33.3%
GPN Global Payments Inc.	0.00%	10	$1K	Reduce -84.6%
CLIP Global X 1-3 Month T-Bill	0.00%	10	$1K	New
EBND State Street SPDR Bloomberg	0.00%	47	$1K	Reduce -82.4%
SW Smurfit Westrock PLC	0.00%	20	$1K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	8	$994	Reduce -46.7%
CMS CMS Energy Corp.	0.00%	14	$986	New
UAL United Airlines Holdings Inc.	0.00%	17	$986	New
GTY Getty Realty Corp.	0.00%	31	$980	No change
LIT Global X Lithium & Battery T	0.00%	23	$978	Reduce -56.6%
BIIB Biogen Inc.	0.00%	5	$973	No change
GGG Graco Inc.	0.00%	11	$964	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	10	$962	No change
MHK Mohawk Industries Inc.	0.00%	6	$953	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	231	$938	Reduce -25.5%
FINV Finvolution Group-ADR	0.00%	150	$903	No change
LNG Cheniere Energy Inc.	0.00%	5	$898	No change
KBE SS SPDR S&P Bank ETF	0.00%	17	$890	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$880	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	9	$880	No change
CAG Conagra Brands Inc.	0.00%	27	$877	Reduce -98.3%
HERO Global X Video Games& Esport	0.00%	36	$870	Add +44.0%
GLOBAL X CLEANTECH ETF	0.00%	104	$864	New
HTO H2O America filed as SJW GROUP	0.00%	15	$862	No change
KODK Eastman Kodak Co.	0.00%	180	$857	No change
LNT Alliant Energy Corp.	0.00%	14	$850	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	27	$840	New
RC Ready Capital Corp.	0.00%	107	$838	No change
DBRG Digitalbridge Group Inc.	0.00%	58	$835	No change
STC Stewart Information Services	0.00%	11	$818	No change
GRWG Growgeneration Corp.	0.00%	425	$816	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$816	No change
HES Hess Corp.	0.00%	6	$802	No change
IFRA iShares US Infrastructure	0.00%	17	$797	No change
GVA Granite Construction Inc.	0.00%	10	$791	No change
BBW Build-A-Bear Workshop Inc.	0.00%	24	$786	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	24	$783	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	182	$782	No change
FTXR First Trust Nasdaq Transport	0.00%	24	$774	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	20	$772	Reduce -86.7%
ALGN Align Technology Inc.	0.00%	3	$764	No change
BC Brunswick Corp.	0.00%	9	$761	No change
CBRE GBL REAL ESTATE INC FD	0.00%	115	$744	Reduce -68.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	35	$744	New
OPITQ Office Properties Income Tru	0.00%	331	$735	New
FNF Fidelity National Financial	0.00%	12	$733	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	11	$726	No change
PFI Invesco Dorsey Wright Financ	0.00%	13	$718	No change
TAYD Taylor Devices Inc.	0.00%	14	$718	No change
TRV The Travelers Cos Inc.	0.00%	3	$708	No change
FE Firstenergy Corp.	0.00%	16	$705	New
IPWR Ideal Power Inc.	0.00%	88	$702	No change
ORANY Orange-Spon ADR	0.00%	60	$699	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	57	$694	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63	$687	No change
FCPT Four Corners Property Trust	0.00%	23	$680	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	7	$679	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	810	$675	No change
AMPY Amplify Energy Corp.	0.00%	104	$667	No change
HSIC Henry Schein Inc.	0.00%	9	$659	No change
SBLK Star Bulk Carriers Corp.	0.00%	28	$659	No change
BTE Baytex Energy Corp.	0.00%	222	$653	No change
CMA Comerica Inc.	0.00%	11	$653	New
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$649	No change
SSYS Stratasys Ltd.	0.00%	79	$643	New
NOK Nokia Corp.-Spon ADR	0.00%	146	$638	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	49	$636	Reduce -86.9%
TH Target Hospitality Corp.	0.00%	85	$631	No change
ITGR Integer Holdings Corp.	0.00%	5	$630	No change
ST Sensata Technologies Holdplc	0.00%	17	$629	No change
COMP Compass Inc. Class A	0.00%	100	$627	No change
NTG Tortoise Midstream Energy	0.00%	13	$612	No change
WES Western Midstream Partners L	0.00%	16	$612	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7	$599	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	17	$596	Reduce -70.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7	$574	No change
COIN Coinbase Global Inc. Class A	0.00%	3	$574	Reduce -98.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,000	$573	No change
CREATIVE MEDIA & CMNTY TR	0.00%	902	$568	New
SOCL Global X Social Media ETF	0.00%	13	$564	No change
RRC Range Resources Corp.	0.00%	18	$553	No change
CHPT Chargepoint Holdings Inc.	0.00%	400	$548	No change
WT Wisdomtree Inc.	0.00%	54	$544	Reduce -97.8%
PPG PPG Industries Inc.	0.00%	4	$538	No change
BABA Alibaba Group Holding-SP ADR	0.00%	5	$537	No change
AMC AMC Entertainment HLDS Class A	0.00%	117	$526	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6	$519	Reduce -88.2%
FLCH Franklin Ftse China ETF	0.00%	26	$517	New
JFR Nuveen Floating Rate Income	0.00%	59	$513	Reduce -86.4%
NXDR Nextdoor Holdings Inc.	0.00%	200	$502	No change
LSF Laird Superfood Inc.	0.00%	100	$493	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$491	No change
LCII Lci Industries	0.00%	4	$480	No change
THR Thermon Group Holdings Inc.	0.00%	16	$478	No change
XWIAX Western Asset Infl-Link Sec	0.00%	55	$469	Reduce -76.3%
USEA United Maritime Corp.	0.00%	180	$461	No change
CC The Chemours Co.	0.00%	22	$456	No change
JILL J. Jill Inc.	0.00%	18	$454	No change
HP Helmerich & Payne	0.00%	15	$450	No change
ESRT Empire State Realty Trust-A	0.00%	39	$427	New
PB Prosperity Bancshares Inc.	0.00%	6	$425	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	145	$419	New
GSL Global Ship Lease Inc. Class A	0.00%	16	$419	No change
MFC Manulife Financial Corp.	0.00%	14	$413	Reduce -98.3%
FLBL Franklin Senior Loan ETF	0.00%	17	$412	New
AXON Axon Enterprise Inc.	0.00%	1	$395	No change
HOG Harley-Davidson Inc.	0.00%	10	$394	No change
UMC United Microelectron-SP ADR	0.00%	50	$392	No change
SCHH Schwab US REIT ETF	0.00%	17	$391	Reduce -96.3%
FTI Technipfmc PLC	0.00%	15	$383	No change
GME Gamestop Corp. Class A	0.00%	17	$382	Reduce -58.5%
SMC Summit Midstream Corp.	0.00%	11	$380	No change
TKO Tko Group Holdings Inc.	0.00%	3	$375	No change
JBLU Jetblue Airways Corp.	0.00%	58	$372	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	4	$367	No change
WF Woori Financial-Spon ADR	0.00%	10	$367	No change
EFC Ellington Financial Inc.	0.00%	28	$365	No change
NVAX Novavax Inc.	0.00%	27	$359	No change
MED Medifast Inc.	0.00%	17	$355	No change
REI Ring Energy Inc.	0.00%	222	$355	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	140	$354	No change
HAUZ Xtrackers Intl Real Estate	0.00%	15	$352	Reduce -70.6%
PLCE The Children's Place Inc.	0.00%	20	$340	No change
TRIP Tripadvisor Inc.	0.00%	23	$340	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	200	$338	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$332	No change
MARA Mara Holdings Inc.	0.00%	19	$329	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	47	$325	No change
PNTG The Pennant Group Inc.	0.00%	9	$310	New
GASS Stealthgas Inc.	0.00%	44	$302	No change
PCG P G & E Corp.	0.00%	15	$297	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	9	$297	No change
FUBO Fubotv Inc.	0.00%	200	$296	No change
TUSK Mammoth Energy Services Inc.	0.00%	70	$287	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26	$281	No change
ACNT Ascent Industries Co.	0.00%	29	$272	No change
CVLG Covenant Logistics Group Inc.	0.00%	5	$264	No change
CECO Ceco Environmental Corp.	0.00%	9	$261	No change
RYZ Ryerson Holding Corp.	0.00%	13	$259	No change
COLD Americold Realty Trust Inc.	0.00%	9	$257	No change
PTON Peloton Interactive Inc. Class A	0.00%	53	$255	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2	$249	No change
EWBC East West Bancorp Inc.	0.00%	3	$245	No change
CCEC Capital Clean Energy Carrier	0.00%	13	$243	No change
GES Guess? Inc.	0.00%	12	$241	No change
HTGC Hercules Capital Inc.	0.00%	12	$237	No change
LFWD Lifeward Ltd.	0.00%	75	$236	No change
LESLIES INC	0.00%	82	$235	No change
PHIN Phinia Inc.	0.00%	5	$235	No change
MOV Movado Group Inc.	0.00%	12	$228	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	40	$226	No change
BEP Brookfield Renewable Partner	0.00%	8	$226	No change
LMB Limbach Holdings Inc.	0.00%	3	$224	No change
MTTR Matterport Inc.	0.00%	50	$224	No change
JWN Nordstrom Inc.	0.00%	10	$222	No change
TORO Toro Corp.	0.00%	65	$221	No change
DIREXION SHS ETF TR	0.00%	42	$216	No change
WDC Western Digital Corp.	0.00%	3	$208	No change
PANL Pangaea Logistics Solutions	0.00%	29	$207	No change
NCTY THE9 Ltd.-ADR	0.00%	30	$206	No change
FHB First Hawaiian Inc.	0.00%	9	$205	No change
CRK Comstock Resources Inc.	0.00%	18	$200	No change
LIONS GATE ENTMNT CORP	0.00%	25	$200	No change
PINS Pinterest Inc. Class A	0.00%	6	$195	Reduce -99.3%
VMEO Vimeo Inc.	0.00%	37	$191	No change
GIFI Gulf Island Fabrication Inc.	0.00%	35	$189	No change
SBH Sally Beauty Holdings Inc.	0.00%	14	$188	No change
EMBC Embecta Corp.	0.00%	13	$184	No change
VET Vermilion Energy Inc.	0.00%	19	$183	No change
RES RPC Inc.	0.00%	29	$182	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$178	No change
LGF.B Lions Gate Entertainment-B	0.00%	25	$177	No change
CPNG Coupang Inc.	0.00%	7	$174	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$173	No change
MMLP Martin Midstream Partners LP	0.00%	47	$172	No change
NATL NCR Atleos Corp.	0.00%	6	$172	No change
KOS Kosmos Energy Ltd.	0.00%	42	$166	No change
MRCC Monroe Capital Corp.	0.00%	20	$164	Reduce -83.3%
EXC Exelon Corp.	0.00%	4	$162	Reduce -97.0%
PCTY Paylocity Holding Corp.	0.00%	1	$161	Reduce -99.3%
SPXC SPX Technologies Inc.	0.00%	1	$159	New
PMT Pennymac Mortgage Investment	0.00%	11	$157	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8	$156	No change
VNO Vornado Realty Trust	0.00%	4	$156	No change
TWIN Twin Disc Inc.	0.00%	12	$154	No change
TGI Triumph Group Inc.	0.00%	12	$153	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	4	$152	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	10	$146	No change
ENSG The Ensign Group Inc.	0.00%	1	$144	No change
SAVEQ Spirit Airlines Inc.	0.00%	59	$144	No change
AVNS Avanos Medical Inc.	0.00%	6	$143	No change
INTA Intapp Inc.	0.00%	3	$143	No change
ELS Equity Lifestyle Properties	0.00%	2	$142	No change
AVO Mission Produce Inc.	0.00%	11	$142	No change
LXFR Luxfer Holdings PLC	0.00%	11	$142	No change
BRKR Bruker Corp.	0.00%	2	$141	No change
SENS Senseonics Holdings Inc.	0.00%	400	$140	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2	$139	No change
ACTG Acacia Research Corp.	0.00%	29	$137	No change
VFC VF Corp.	0.00%	7	$137	No change
WPRT Westport Fuel Systems Inc.	0.00%	30	$135	No change
XYL Xylem Inc.	0.00%	1	$135	No change
MAPS WM Technology Inc.	0.00%	150	$134	No change
OFIX Orthofix Medical Inc.	0.00%	9	$131	New
OMCL Omnicell Inc.	0.00%	3	$129	No change
DIGIHOST TECHNOLOGY INC	0.00%	83	$126	No change
TWI Titan International Inc.	0.00%	15	$124	No change
TELL Tellurian Inc.	0.00%	126	$122	No change
NGVT Ingevity Corp.	0.00%	3	$121	No change
KLXE KLX Energy Services Holding	0.00%	22	$118	No change
MTW Manitowoc Company Inc.	0.00%	12	$117	No change
SRDX Surmodics Inc.	0.00%	3	$115	New
URBN Urban Outfitters Inc.	0.00%	3	$115	No change
DORM Dorman Products Inc.	0.00%	1	$114	No change
TCMD Tactile Systems Technology I	0.00%	8	$114	New
LYTS Lsi Industries Inc.	0.00%	7	$112	No change
ASUR Asure Software Inc.	0.00%	12	$110	No change
SONO Sonos Inc.	0.00%	9	$109	No change
PLUG Plug Power Inc.	0.00%	47	$107	No change
STGW Stagwell Inc.	0.00%	15	$107	No change
UAA Under Armour Inc. Class A	0.00%	12	$107	No change
QUAD Quad Graphics Inc.	0.00%	23	$106	No change
CHD Church & Dwight Co. Inc.	0.00%	1	$104	No change
AKAM Akamai Technologies Inc.	0.00%	1	$102	Reduce -99.3%
CRGY Crescent Energy Inc. Class A	0.00%	9	$100	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4	$97	No change
SKY Champion Homes Inc.	0.00%	1	$94	No change
XELB Xcel Brands Inc.	0.00%	124	$92	No change
EVH Evolent Health Inc. Class A	0.00%	3	$88	No change
VRA Vera Bradley Inc.	0.00%	16	$88	No change
BAER Bridger Aerospace Group Hold	0.00%	40	$87	New
GAP The Gap Inc.	0.00%	4	$86	No change
BLKB Blackbaud Inc.	0.00%	1	$84	No change
LRN Stride Inc.	0.00%	1	$84	No change
CCO Clear Channel Outdoor Holdin	0.00%	52	$83	No change
DBI Designer Brands Inc. Class A	0.00%	12	$83	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	52	$83	No change
SND Smart Sand Inc.	0.00%	42	$83	No change
DENN Denny's Corp.	0.00%	12	$80	No change
OTTR Otter Tail Corp.	0.00%	1	$78	No change
AQST Aquestive Therapeutics Inc.	0.00%	16	$76	No change
DHX Dhi Group Inc.	0.00%	42	$76	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	3	$76	New
IRTC Irhythm Holdings Inc.	0.00%	1	$73	New
ICL Icl Group Ltd.	0.00%	17	$73	No change
FAST Fastenal Co.	0.00%	1	$72	Reduce -98.8%
BGSF BGSF Inc.	0.00%	10	$71	No change
GMED Globus Medical Inc. Class A	0.00%	1	$71	No change
PBI Pitney Bowes Inc.	0.00%	10	$71	No change
SMRT Smartrent Inc.	0.00%	40	$71	No change
ROCK Gibraltar Industries Inc.	0.00%	1	$70	No change
YELP Yelp Inc.	0.00%	2	$70	No change
VNT Vontier Corp.	0.00%	2	$68	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	413	$66	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	4	$63	No change
HIHO Highway Holdings Ltd.	0.00%	31	$60	No change
ICMB Investcorp Credit Management	0.00%	19	$59	No change
ADAM Adamas Trust Inc.	0.00%	9	$59	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	63	$58	No change
ORGANOVO HOLDINGS INC	0.00%	125	$58	No change
DCGO Docgo Inc.	0.00%	17	$57	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$55	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	5	$53	No change
AEHR Aehr Test Systems	0.00%	4	$53	No change
CVV CVD Equipment Corp.	0.00%	16	$53	No change
HFRO Highland Opport & Income	0.00%	8	$49	No change
NVTS Navitas Semiconductor Corp.	0.00%	18	$46	New
RRGB Red Robin Gourmet Burgers	0.00%	10	$44	No change
UA Under Armour Inc. Class C	0.00%	5	$42	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	36	$41	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$41	No change
WTAI Wisdomtree AI and Innovation	0.00%	2	$40	No change
NCSM NCS Multistage Holdings Inc.	0.00%	2	$39	No change
GTEC Greenland Technologies-A	0.00%	17	$38	No change
BWEN Broadwind Inc.	0.00%	17	$37	No change
DXYN Dixie Group Inc.	0.00%	48	$35	No change
CELH Celsius Holdings Inc.	0.00%	1	$33	No change
CYRX Cryoport Inc.	0.00%	4	$32	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	10	$29	No change
VNCE Vince Holding Corp.	0.00%	14	$27	No change
OGI Organigram Holdings Inc.	0.00%	15	$26	No change
VRMMQ Vroom Inc.	0.00%	3	$26	No change
CXW Corecivic Inc.	0.00%	2	$25	New
EWP iShares MSCI Spain ETF	0.00%	16	$24	New
NINEQ Nine Energy Service Inc.	0.00%	21	$24	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	9	$23	New
NAII Natural Alternatives Intl	0.00%	3	$20	No change
TLRY Tilray Brands Inc.	0.00%	10	$17	No change
MVIS Microvision Inc.	0.00%	14	$16	No change
FOSL Fossil Group Inc.	0.00%	12	$15	No change
NCMI National Cinemedia Inc.	0.00%	2	$14	No change
ACDC Profrac Holding Corp. Class A	0.00%	2	$13	No change
VTNRQ Vertex Energy Inc.	0.00%	105	$12	No change
TOON Kartoon Studios Inc.	0.00%	13	$11	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1	$9	No change
SFIX Stitch Fix Inc. Class A	0.00%	3	$9	No change
CNDT Conduent Inc.	0.00%	2	$8	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	14	$8	No change
ATHE Alterity Therapeutics-ADR	0.00%	5	$7	No change
BYND Beyond Meat Inc.	0.00%	1	$7	No change
BITF Bitfarms Ltd./Canada	0.00%	3	$6	No change
MIND MEDICINE MINDMED INC	0.00%	1	$6	No change
FCEL Fuelcell Energy Inc.	0.00%	11	$4	No change
SAFE & GREEN DEV CORP	0.00%	10	$3	No change
TFIN Triumph Financial Inc.	0.00%	8	$0	New
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	49	$1K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	69	$148	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	105	$3	No change

Total filed on the 13F, all lines: $679.7M.

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -97.9%	0.10%	−5.81
NVDA Nvidia Corp.	Reduce -89.8%	0.46%	−4.65
LLY Eli Lilly & Co.	Reduce -98.9%	0.04%	−3.96
AAPL Apple Inc.	Reduce -77.4%	1.09%	−3.93
QQQ Invesco QQQ Trust Series 1	Reduce -62.1%	0.60%	−1.15
QCOM Qualcomm Inc.	Reduce -94.8%	0.04%	−0.87
FTC First Trust Large Cap Growth	Reduce -86.7%	0.09%	−0.59
VEU Vanguard Ftse All-World Ex-U	Reduce -82.0%	0.11%	−0.53
FTSM First Trust Enh Short Mat FD	Reduce -0.3%	4.54%	−0.52
RDVY First Trust Rising Dividend	Reduce -66.4%	0.21%	−0.43
MSFT Microsoft Corp.	Reduce -7.6%	1.10%	−0.29
XMMO Invesco S&P Midcap Momentum	Reduce -90.4%	0.03%	−0.27
GM General Motors Co.	Reduce -96.1%	0.01%	−0.25
F Ford Motor Co.	Reduce -85.8%	0.03%	−0.25
BG Bunge Ltd.	Sold out	0.00%	−0.24
ADM Archer-Daniels-Midland Co.	Reduce -98.1%	0.00%	−0.24
NWL Newell Brands Inc.	Reduce -99.7%	0.00%	−0.21
SSO Proshares Ultra S&P500	Reduce -76.5%	0.06%	−0.21
SPMO Invesco S&P 500 Momentum ETF	Reduce -56.4%	0.12%	−0.17
FXD First Trust Consumer Discret	Reduce -48.8%	0.16%	−0.17
IWR iShares Russell Mid-Cap ETF	Reduce -94.9%	0.01%	−0.16
META Meta Platforms Inc. Class A	Reduce -68.3%	0.04%	−0.15
AMGN Amgen Inc.	Reduce -32.0%	0.26%	−0.15
SHV iShares 0-1 Year Treasury Bo	Reduce -16.9%	0.43%	−0.15
FLTR Vaneck Ig Floating Rate ETF	Reduce -13.6%	0.43%	−0.13
FTSL First Trust Senior Loan ETF	Reduce -12.7%	0.45%	−0.13
CGDV Cap Group Dividend Value	Reduce -36.9%	0.20%	−0.12
SDVY First Trust Smid Cap Rising	Reduce -84.8%	0.02%	−0.12
MINT PIMCO Enhanced Short Maturit	Reduce -13.1%	0.39%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -3.1%	1.02%	−0.10
FXH First Trust Health Care Alph	Reduce -13.5%	0.46%	−0.10
BKLN Invesco Senior Loan ETF	Reduce -67.6%	0.04%	−0.10
COST Costco Wholesale Corp.	Reduce -11.0%	0.45%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -34.2%	0.15%	−0.09
WDTE Tidal TR II	Sold out	0.00%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -69.9%	0.03%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.3%	0.82%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -18.4%	0.23%	−0.07
XOM Exxon Mobil Corp.	Reduce -14.3%	0.24%	−0.07
FEX First Trust Large Cap Core A	Reduce -2.5%	0.96%	−0.07
MA Mastercard Inc. Class A	Reduce -87.0%	0.01%	−0.07
FTA First Trust L C Val Alp	Reduce -0.9%	1.07%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -13.5%	0.24%	−0.06
FTCS First Trust Capital Strength	Reduce -1.3%	1.02%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -69.7%	0.02%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.0%	0.43%	−0.05
IWD iShares Russell 1000 Value E	Reduce -21.6%	0.16%	−0.05
IWF iShares Russell 1000 Growth	Reduce -20.3%	0.13%	−0.05
FXR First Trust Indst/Producers	Reduce -10.9%	0.32%	−0.04
T AT&T Inc.	Reduce -76.8%	0.01%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


FIXD First Trust Smith Opportunis	Add +337.7%	6.93%	+5.25
TSLA Tesla Inc.	Add +5117.6%	4.40%	+4.32
ORCL Oracle Corp.	Add +4425.2%	3.11%	+3.04
WMT Walmart Inc.	Add +1069.3%	3.24%	+2.98
UNH Unitedhealth Group Inc.	Add +2430.8%	3.01%	+2.89
QQQJ Invesco Nasdaq Next Gen 100	New	1.04%	+1.04
TMUS T-Mobile US Inc.	Add +9073.0%	0.91%	+0.90
CSCO Cisco Systems Inc.	Add +2253.3%	0.86%	+0.82
ADBE Adobe Inc.	Add +2580.4%	0.77%	+0.73
EVE.U Eve Mobility Acquisition Cor	New	0.46%	+0.46
BRK.B Berkshire Hathaway Inc. Class B	Add +179.0%	0.41%	+0.41
GT Goodyear Tire & Rubber Co.	Add +5877.4%	0.32%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +32.1%	1.60%	+0.31
DAN Dana Inc.	New	0.29%	+0.29
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +36.6%	1.43%	+0.29
BP BP PLC-Spons ADR	Add +9588.0%	0.28%	+0.28
DK Delek US Holdings Inc.	Add +17464.0%	0.28%	+0.28
MGA Magna International Inc.	Add +3609.4%	0.28%	+0.27
SPHD Invesco S&P 500 High Dividen	Add +6013.2%	0.28%	+0.27
FVD First Trust Value Line DVD	Add +26.5%	1.23%	+0.25
FBT First Trust Nyse Arca Biotec	Add +2308.7%	0.26%	+0.25
SPLV Invesco S&P 500 Low Volatili	Add +6462.3%	0.25%	+0.25
ICSH iShares Ultra Short Duration	New	0.21%	+0.21
METV Roundhill Ball Metaverse ETF	New	0.19%	+0.19
XLG Invesco S&P 500 Top 50 ETF	Add +7507.9%	0.18%	+0.18
AMZN Amazon.com Inc.	Add +52.9%	0.67%	+0.17
MCD McDonald's Corp.	Add +34.9%	0.53%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +39.2%	0.67%	+0.16
IWP iShares Russell Mid-Cap Grow	Add +107.7%	0.30%	+0.15
IWY iShares Russell Top 200 Grow	Add +369.9%	0.19%	+0.14
KO The Coca-Cola Co.	Add +170.4%	0.21%	+0.13
QTEC First Trust Nasdq 100 Tech I	Add +54.3%	0.45%	+0.11
SPGP Invesco S&P 500 Garp ETF	New	0.11%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Add +16.6%	2.68%	+0.10
PFLD Aam Low Dur Pref & Inc. Sec	Add +19.0%	1.51%	+0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +972.6%	0.09%	+0.08
BRNY Burney US Factor Rotation	New	0.08%	+0.08
WDTE Defiance S&P 500 Weekly Dist	New	0.06%	+0.06
SILA Sila Realty Trust Inc.	New	0.06%	+0.06
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +3146.8%	0.06%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +9.5%	0.92%	+0.05
AAT American Assets Trust Inc.	New	0.05%	+0.05
DOC Healthpeak Properties Inc.	New	0.04%	+0.04
EWC iShares MSCI Canada ETF	Add +440.2%	0.05%	+0.04
EWI iShares MSCI Italy ETF	New	0.04%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +16.0%	0.46%	+0.04
LQDA Liquidia Corp.	New	0.03%	+0.03
EWG iShares MSCI Germany ETF	Add +6828.3%	0.03%	+0.03
SJNK SS SPDR BB St Hi Yield ETF	Add +30.5%	0.20%	+0.03
MMM 3M Co.	Add +1712.9%	0.03%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


NCPLW Netcapital Inc. -27	*W EXP 07/12/202	Sold out	106	$3Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	553	$1.2B	BLOK, SOFI, IGM, IXG, IGV
Q1 2026	39	$169.8M	BRNY, AAPL, AMZN, GOOGL, ALSN
Q4 2025	392	$1.0B	BRNY, RSMV, BUFZ, BUFR, BUFD
Q3 2025	395	$943.7M	BRNY, RSMV, BUFZ, BUFR, FTSM
Q2 2025Amended	371	$842.4M	BRNY, RSMV, BUFZ, BUFR, YFYA
Q1 2025	334	$721.3M	YFYA, BRNY, BUFZ, LAD, FTSM
Q4 2024	1,974	$715.6M	FIXD, FTSM, KNG, AVGO, AMZN
Q3 2024	1,874	$679.7M	FIXD, FTSM, TSLA, KNG, WMT
Q2 2024	1,795	$606.4M	GOOG, NVDA, FTSM, AAPL, LLY