Coppell Advisory Solutions LLC

Name: Coppell Advisory Solutions LLC 13F holdings, Q4 2024
Creator: Coppell Advisory Solutions LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coppell Advisory Solutions LLC reported 1,974 stock positions worth $715.6 million. Its top holding was First Trust Smith Opportunis (FIXD) at 12.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.2%) and FT Vest S&P 500 DVD Arst TRG (KNG, 3.2%). Compared with Q3 2024, it opened 236 new positions, sold out of 136, added to 523 and reduced 412. The biggest buy was First Trust Smith Opportunis (FIXD, shares +92%) and the biggest sale Oracle (ORCL, shares −95%).

Most Recent 13F: Q2 2026
Location: COPPELL, TX
CIK: 0001848433
Portfolio Value: $715.6M (Q4 2024)
SEC Filing: 0001062993-25-002390 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,974 stocks · $715.6M


FIXD First Trust Smith Opportunis	12.01%	1,992,193	$85.9M	Add +92.0%
FTSM First Trust Enh Short Mat FD	4.23%	506,543	$30.3M	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	3.22%	459,914	$23.0M	Add +7.6%
AVGO Broadcom Inc.	3.03%	92,629	$21.7M	Add +1512.3%
AMZN Amazon.com Inc.	3.01%	96,906	$21.5M	Add +298.5%
TSLA Tesla Inc.	2.95%	50,463	$21.1M	Reduce -56.0%
BUFR FT Vest Lad Buffervetf-Usd I	2.93%	688,071	$21.0M	Add +13.4%
WMT Walmart Inc.	2.68%	211,395	$19.2M	Reduce -23.5%
BIL SS SPDR BB 1-3M T-Bill ETF	2.65%	207,198	$18.9M	Add +4.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	1.93%	541,090	$13.8M	Add +39.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.68%	20,485	$12.0M	Add +8.0%
PFLD Aam Low Dur Pref & Inc. Sec	1.59%	548,557	$11.3M	Add +13.8%
AAPL Apple Inc.	1.28%	36,268	$9.2M	Add +11.1%
MSFT Microsoft Corp.	1.10%	18,489	$7.9M	Add +5.7%
QQQJ Invesco Nasdaq Next Gen 100	1.04%	14,478	$7.5M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.04%	13,706	$7.4M	Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	95,760	$6.6M	Add +41.4%
FVD First Trust Value Line DVD	0.92%	150,380	$6.6M	Reduce -18.1%
FEX First Trust Large Cap Core A	0.90%	61,876	$6.5M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.90%	123,108	$6.4M	Add +12.8%
TDIV FT Nasdaq Tech DVD Index FD	0.82%	74,195	$5.9M	Add +7.2%
FDT First Trust Develp MKT Ex-US	0.77%	101,910	$5.5M	Add +11.3%
FTA First Trust L C Val Alp	0.76%	70,972	$5.4M	Reduce -22.7%
JPM JPMorgan Chase & Co.	0.72%	21,477	$5.1M	Reduce -1.9%
FIRST TR EXCHANGE-TRADED FD	0.70%	57,020	$5.0M	New
IVV iShares Core S&P 500 ETF	0.68%	8,259	$4.9M	Reduce -14.5%
NFLX Netflix Inc.	0.67%	5,320	$4.8M	Add +1017.6%
INVESCO QQQ TR	0.65%	8,967	$4.6M	New
QTEC First Trust Nasdq 100 Tech I	0.64%	24,144	$4.6M	Add +50.3%
BRNY Burney US Factor Rotation	0.60%	101,576	$4.3M	Add +661.2%
NVDA Nvidia Corp.	0.56%	29,188	$4.0M	Add +13.4%
BND Vanguard Total Bond Market	0.54%	53,488	$3.9M	Add +51.4%
PG The Procter & Gamble Co.	0.52%	22,427	$3.7M	Add +5.6%
HD Home Depot Inc.	0.51%	9,300	$3.6M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.50%	42,220	$3.6M	Add +3041.4%
JEPI JPMorgan Equity Premium Inco	0.47%	58,267	$3.4M	Add +9.8%
FEP First Trust Europe	0.47%	93,438	$3.4M	Add +16.9%
HELO JPMorgan Hedged Equity ETF	0.46%	53,060	$3.3M	Add +16.8%
WFC Wells Fargo & Co.	0.45%	46,138	$3.2M	Reduce -3.8%
GILD Gilead Sciences Inc.	0.45%	35,042	$3.2M	Reduce -6.8%
COST Costco Wholesale Corp.	0.44%	3,437	$3.2M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.44%	11,501	$3.1M	Reduce -1.9%
MARM Ftvestus Max Buff ETF March	0.43%	100,579	$3.1M	Add +2.8%
FIRST TR EXCHANGE-TRADED FD	0.42%	12,231	$3.0M	New
HON Honeywell International Inc.	0.42%	13,148	$3.0M	Add +3.8%
FEM First Trust Emerging Markets	0.41%	132,751	$2.9M	Add +7.8%
FTSL First Trust Senior Loan ETF	0.41%	63,100	$2.9M	Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	49,450	$2.8M	Add +10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.39%	31,619	$2.8M	Reduce -10.8%
FLTR Vaneck Ig Floating Rate ETF	0.38%	108,202	$2.8M	Reduce -6.5%
ABT Abbott Laboratories	0.38%	23,923	$2.7M	Add +5.0%
MCD McDonald's Corp.	0.38%	9,318	$2.7M	Reduce -21.7%
SHV iShares 0-1 Year Treasury Bo	0.38%	24,386	$2.7M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	5,773	$2.6M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	9,166	$2.6M	Add +55.8%
FJP First Trust Japan	0.36%	49,084	$2.5M	Add +11.8%
ZHDG Zega Buy and Hedge ETF	0.35%	122,909	$2.5M	Add +18.5%
MINT PIMCO Enhanced Short Maturit	0.35%	24,689	$2.5M	Reduce -6.5%
SHEL Shell PLC-ADR	0.34%	39,767	$2.5M	Add +18.5%
LHX L3HARRIS Technologies Inc.	0.34%	11,656	$2.4M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	28,048	$2.4M	Add +31.6%
CMCSA Comcast Corp. Class A	0.33%	63,695	$2.4M	Add +5.4%
DD Dupont DE Nemours Inc.	0.33%	31,164	$2.4M	Add +5.8%
ACN Accenture PLC Class A	0.33%	6,643	$2.3M	Add +1.9%
FTXO First Trust Nasdaq Bank ETF	0.32%	70,897	$2.3M	Add +1720.7%
CVX Chevron Corp.	0.31%	15,677	$2.2M	Reduce -17.1%
DK Delek US Holdings Inc.	0.31%	123,315	$2.2M	Add +21.5%
AZN Astrazeneca PLC-Spons ADR	0.30%	33,230	$2.2M	Add +75.9%
COP Conocophillips	0.30%	22,378	$2.2M	Add +16.1%
BP BP PLC-Spons ADR	0.29%	70,716	$2.1M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	47,402	$2.1M	Reduce -1.7%
GT Goodyear Tire & Rubber Co.	0.29%	235,669	$2.1M	Reduce -5.9%
UPS United Parcel Service Class B	0.28%	16,266	$2.0M	Reduce -19.3%
USB US Bancorp	0.28%	42,071	$2.0M	Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	4,710	$2.0M	Add +22.2%
XRX Xerox Holdings Corp.	0.27%	218,597	$1.9M	Add +200447.7%
IJH iShares Core S&P Midcap ETF	0.27%	31,257	$1.9M	Add +8.2%
GOOGL Alphabet Inc. Class A	0.27%	10,136	$1.9M	Add +7.7%
AGG iShares Core U.S. Aggregate	0.27%	19,779	$1.9M	Add +25.2%
FXR First Trust Indst/Producers	0.26%	24,983	$1.9M	Reduce -12.8%
SRLN SS Blackstone Sr Loan ETF	0.26%	44,724	$1.9M	Add +55.5%
O Realty Income Corp.	0.26%	34,952	$1.8M	Add +0.0%
CLNE Clean Energy Fuels Corp.	0.26%	734,640	$1.8M	Add +1635.8%
FMF First Trust Managed Futures	0.25%	37,125	$1.8M	Add +25.1%
SPHD Invesco S&P 500 High Dividen	0.25%	36,697	$1.8M	Reduce -1.9%
FIRST TR EXCHANGE-TRADED FD	0.25%	10,559	$1.8M	New
LGOV First TR Long Duration O-ETF	0.25%	84,051	$1.8M	Add +37.5%
DHS Wisdomtree US High Dividend	0.24%	18,442	$1.7M	New
PEP Pepsico Inc.	0.23%	10,932	$1.7M	Add +13.1%
FXD First Trust Consumer Discret	0.23%	25,296	$1.6M	Add +50.5%
PNC PNC Financial Services Group	0.23%	8,457	$1.6M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.23%	28,388	$1.6M	Add +30.5%
SJNK SS SPDR BB St Hi Yield ETF	0.23%	63,982	$1.6M	Add +24.3%
JNJ Johnson & Johnson	0.22%	11,142	$1.6M	Reduce -26.3%
METV Roundhill Ball Metaverse ETF	0.22%	2,661	$1.6M	Add +19.1%
ADI Analog Devices Inc.	0.22%	7,314	$1.6M	Add +4.3%
LMBS First Trust Low Duration Opp	0.22%	31,703	$1.5M	Add +54.3%
AMGN Amgen Inc.	0.21%	5,923	$1.5M	Add +10.0%
FXL First Trust Technology Alpha	0.21%	10,130	$1.5M	Add +57.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	13,580	$1.5M	Add +163.9%
FYX First Trust Small Cap Core A	0.21%	14,675	$1.5M	Reduce -4.4%
IWS iShares Russell Mid-Cap Valu	0.20%	11,282	$1.5M	Add +1454.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	14,026	$1.5M	Add +1.9%
RDVY First Trust Rising Dividend	0.20%	24,646	$1.5M	Add +3.8%
XOM Exxon Mobil Corp.	0.20%	13,461	$1.4M	Reduce -6.0%
IJR iShares Core S&P Small-Cap E	0.19%	11,841	$1.4M	Add +21.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	7,974	$1.3M	Reduce -11.1%
IWY iShares Russell Top 200 Grow	0.18%	5,518	$1.3M	Reduce -6.1%
ICSH iShares Ultra Short Duration	0.17%	24,765	$1.2M	Reduce -10.2%
FAAR First Trust Alt Abs Ret ETF	0.17%	43,637	$1.2M	Add +45.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	16,857	$1.2M	Reduce -4.3%
RTX CORPORATION filed as RAYTHEON TECHNOLOGIES CORP	0.17%	10,457	$1.2M	New
EQIX Equinix Inc.	0.17%	1,279	$1.2M	Reduce -6.0%
IWP iShares Russell Mid-Cap Grow	0.16%	9,212	$1.2M	Reduce -46.5%
CRM Salesforce Inc.	0.16%	3,371	$1.1M	Add +350.7%
FTLS First Trust Long/Short Eqty	0.16%	16,783	$1.1M	Add +48.5%
FSIG FT Ltd. Duration Inv Grade	0.15%	58,092	$1.1M	Add +60.6%
IEMG iShares Core MSCI Emerging	0.15%	20,593	$1.1M	Add +58.5%
VIG Vanguard Dividend Apprec ETF	0.15%	5,429	$1.1M	Add +3.3%
IEF iShares 7-10 Year Treasury B	0.15%	11,355	$1.1M	Add +16.4%
EMN Eastman Chemical Co.	0.15%	11,565	$1.1M	Add +10.3%
ORCL Oracle Corp.	0.15%	6,287	$1.0M	Reduce -95.0%
VEU Vanguard Ftse All-World Ex-U	0.14%	18,020	$1.0M	Add +50.1%
IWD iShares Russell 1000 Value E	0.14%	5,551	$1.0M	Reduce -4.2%
IXUS iShares Core Intl Stock ETF	0.13%	14,520	$960K	Add +45.4%
UNH Unitedhealth Group Inc.	0.13%	1,852	$944K	Reduce -94.7%
V Visa Inc. Class A	0.13%	2,943	$929K	New
RSP Invesco S&P 500 Equal Weight	0.13%	5,306	$928K	Reduce -1.4%
FXG First Trust Consumer Staples	0.13%	14,334	$913K	Reduce -17.3%
SHY iShares 1-3 Year Treasury Bo	0.13%	10,955	$898K	Add +299.2%
FXU First Trust Utilities Alphad	0.12%	23,388	$887K	Reduce -25.9%
HYBL SS Blackstone High Inc. ETF	0.12%	30,852	$875K	Add +58.0%
IEI iShares 3-7 Year Treasury Bo	0.12%	7,390	$854K	Reduce -2.1%
FXH First Trust Health Care Alph	0.12%	8,063	$844K	Reduce -71.2%
XLC SS Comm Select Sector SPDR	0.11%	8,327	$809K	Reduce -6.4%
SPMO Invesco S&P 500 Momentum ETF	0.11%	8,467	$809K	Reduce -4.2%
EVRG Evergy Inc.	0.11%	13,135	$808K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.11%	6,293	$797K	Add +16.5%
SRE Sempra	0.11%	9,019	$788K	Reduce -3.1%
LSAF Leadershares Alphafactor US	0.11%	19,392	$788K	Reduce -11.3%
JNK SS SPDR BB High Yield Bond	0.11%	8,189	$782K	Reduce -49.0%
GOOG Alphabet Inc. Class C	0.11%	4,020	$775K	Reduce -2.9%
SPGP Invesco S&P 500 Garp ETF	0.10%	6,886	$719K	Reduce -6.3%
IWF iShares Russell 1000 Growth	0.10%	1,695	$687K	Reduce -26.4%
VEA Vanguard Ftse Developed ETF	0.10%	14,254	$681K	Add +269.9%
LSAT Leadershares Alphafact Tact	0.09%	16,932	$679K	Reduce -8.0%
PECO Phillips Edison & Company Inc.	0.09%	17,825	$663K	Reduce -1.1%
ROK Rockwell Automation Inc.	0.09%	2,294	$655K	No change
DUK Duke Energy Corp.	0.09%	6,061	$653K	Add +31.4%
FDL First Trust Morn DVD Lead Inc.	0.09%	15,759	$631K	Add +11.8%
STAG Stag Industrial Inc.	0.09%	18,605	$628K	Reduce -1.6%
FTC First Trust Large Cap Growth	0.08%	4,354	$605K	Reduce -2.7%
SYK Stryker Corp.	0.08%	1,652	$600K	Add +16.2%
LOW Lowe's Cos Inc.	0.08%	2,363	$583K	Add +17.4%
SECT Main Sector Rotation ETF	0.08%	10,523	$581K	Add +4.5%
FSK FS KKR Capital Corp.	0.08%	26,761	$581K	Add +20.9%
SPEM State Street SP PTF Em ETF	0.08%	15,016	$578K	Reduce -14.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	13,596	$563K	Reduce -0.8%
SSO Proshares Ultra S&P500	0.08%	6,003	$560K	Add +28.9%
OKE Oneok Inc.	0.08%	5,550	$559K	Add +116.0%
NOW ServiceNow Inc.	0.08%	518	$551K	Add +3.2%
SPAB SS SPDR P Agg Bond ETF	0.08%	21,836	$547K	Reduce -5.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	12,525	$539K	Add +43.4%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,222	$534K	Reduce -5.0%
VLO Valero Energy Corp.	0.07%	4,417	$528K	Reduce -12.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	6,992	$522K	Reduce -32.5%
GLD SPDR Gold Shares	0.07%	2,149	$517K	Add +9.8%
SCI Service Corp. International	0.07%	6,453	$515K	Add +12.0%
VZ Verizon Communications Inc.	0.07%	12,823	$508K	Reduce -7.1%
VCLT Vanguard Long-Term Corp. Bond	0.07%	6,622	$497K	Add +3.1%
KO The Coca-Cola Co.	0.07%	7,875	$489K	Reduce -59.8%
SCHX Schwab US Large-Cap ETF	0.07%	20,955	$488K	Add +30.9%
VGT Vanguard Info Tech ETF	0.07%	774	$486K	Add +5.9%
DYLD Leadershares Dynamic Yield E	0.07%	21,604	$485K	Reduce -11.4%
FID First Trust S&P Internationa	0.07%	29,410	$479K	Add +60.3%
GOVT iShares US Treasury Bond ETF	0.07%	21,156	$475K	Reduce -22.9%
BWXT BWX Technologies Inc.	0.07%	4,225	$474K	Add +6.4%
TWO RDS SHARED TR	0.07%	14,075	$473K	Reduce -9.7%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,179	$463K	Add +1.0%
ROP Roper Technologies Inc.	0.06%	887	$461K	Add +22.2%
HCMT Direxion HCM Tactic US ETF	0.06%	12,363	$454K	Reduce -2.9%
DE Deere & Co.	0.06%	1,011	$432K	Add +2.5%
SCHF Schwab Intl Equity ETF	0.06%	22,701	$420K	Reduce -51.7%
META Meta Platforms Inc. Class A	0.06%	942	$419K	Add +25.3%
CTAS Cintas Corp.	0.06%	2,277	$418K	Add +39.4%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	8,089	$413K	Add +31.5%
FCVT First Trust Ssi Strategi ETF	0.06%	10,997	$405K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	11,735	$401K	Add +15.7%
EWC iShares MSCI Canada ETF	0.05%	9,687	$388K	Add +29.4%
SHW The Sherwin-Williams Co.	0.05%	1,146	$388K	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	0.05%	6,877	$386K	Reduce -7.0%
OHI Omega Healthcare Investors	0.05%	10,280	$386K	Add +3.4%
ESGU iShares ESG Aware MSCI USA	0.05%	2,966	$384K	Add +25.0%
DFAU Dimensional US Core Equity M	0.05%	9,302	$378K	Reduce -2.6%
AMD Advanced Micro Devices	0.05%	3,069	$376K	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.05%	1,708	$375K	Add +30.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,241	$348K	Add +43.8%
SPHY SS SPDR P High Yield ETF	0.05%	14,830	$348K	Reduce -19.3%
PANW Palo Alto Networks Inc.	0.05%	1,883	$347K	Add +27.6%
FNX First Trust Mid Cap Core Alp	0.05%	3,002	$347K	No change
SO The Southern Co.	0.05%	4,088	$337K	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,150	$334K	Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	7,335	$333K	Reduce -25.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	12,602	$333K	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.05%	3,746	$329K	Add +73.7%
PFE Pfizer Inc.	0.05%	12,443	$329K	Reduce -11.6%
AHR American Healthcare REIT Inc.	0.05%	11,571	$328K	Add +86.1%
UCON First Trust Smith Unconstrai	0.04%	13,036	$321K	Add +316.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,617	$320K	Reduce -0.7%
ADMA Adma Biologics Inc.	0.04%	596	$314K	Reduce -28.9%
MO Altria Group Inc.	0.04%	5,974	$311K	Add +100.7%
VNQ Vanguard Real Estate ETF	0.04%	3,519	$311K	Add +17.8%
TWO RDS SHARED TR	0.04%	9,546	$310K	Reduce -10.9%
ALLY Ally Financial Inc.	0.04%	400	$309K	Add +78.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,516	$304K	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.04%	1,694	$303K	Add +12.9%
ETHE Grayscale Ethereum Staking E	0.04%	10,615	$302K	Add +1418.6%
KIM Kimco Realty Corp.	0.04%	12,978	$301K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	4,712	$299K	Add +32.8%
SCHB Schwab US Broad Market ETF	0.04%	13,059	$297K	No change
WDTE Defiance S&P 500 Weekly Dist	0.04%	7,503	$293K	Reduce -22.2%
FISV Fiserv Inc.	0.04%	1,405	$290K	Add +23.6%
ITA iShares U.S. Aerospace & Def	0.04%	1,987	$290K	No change
PPA Invesco Aerospace & Defense	0.04%	2,503	$288K	Add +19.0%
ABBV Abbvie Inc.	0.04%	1,612	$284K	Add +2.5%
WPC WP Carey Inc.	0.04%	5,185	$283K	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.04%	14,113	$282K	Add +6.3%
SILA Sila Realty Trust Inc.	0.04%	11,429	$275K	Reduce -27.7%
HPQ HP Inc.	0.04%	8,378	$273K	Add +6.1%
OZ Belpointe Prep LLC Class A	0.04%	3,584	$272K	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.04%	5,340	$272K	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.04%	1,287	$272K	Add +25.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	6,337	$270K	Reduce -9.9%
EMB iShares JP Morgan Usd Emergi	0.04%	3,025	$270K	Reduce -71.0%
EFV iShares MSCI Eafe Value ETF	0.04%	5,064	$265K	Add +48.9%
TOL Toll Brothers Inc.	0.04%	2,093	$264K	Add +136.5%
GPC Genuine Parts Co.	0.04%	2,263	$262K	Reduce -0.3%
D Dominion Energy Inc.	0.04%	4,838	$261K	Add +1.4%
MAIN Main Street Capital Corp.	0.04%	4,444	$258K	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.04%	1,546	$257K	Add +2.9%
TIP iShares Tips Bond ETF	0.04%	2,372	$253K	Reduce -2.5%
VHT Vanguard Health Care ETF	0.04%	992	$251K	Add +20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,136	$250K	Reduce -8.2%
DTE DTE Energy Company	0.03%	2,062	$249K	Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	3,883	$246K	Reduce -20.3%
HYLS FT Tactical High Yield ETF	0.03%	5,933	$245K	Add +206.5%
CSCO Cisco Systems Inc.	0.03%	4,083	$242K	Reduce -96.3%
MA Mastercard Inc. Class A	0.03%	458	$241K	Add +224.8%
QCOM Qualcomm Inc.	0.03%	1,559	$241K	Add +9.7%
QLD Proshares Ultra QQQ	0.03%	2,175	$240K	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	685	$239K	Add +6.0%
PDBC Invesco Optimum Yield Divers	0.03%	18,457	$239K	Add +2.6%
FSMB First Trust Short Dur Manag	0.03%	12,026	$238K	Add +376.1%
BKLN Invesco Senior Loan ETF	0.03%	11,247	$237K	Reduce -9.9%
VTR Ventas Inc.	0.03%	3,920	$229K	Reduce -13.7%
EWS iShares MSCI Singapore ETF	0.03%	10,367	$227K	Add +4932.5%
TQQQ Proshares Ultrapro QQQ	0.03%	2,768	$225K	No change
INTC Intel Corp.	0.03%	11,317	$224K	Reduce -9.5%
FMB First Trust Managed Municipa	0.03%	4,361	$223K	Add +428.0%
VPU Vanguard Utilities ETF	0.03%	1,359	$222K	Add +8.4%
HPE Hewlett Packard Enterprise	0.03%	10,348	$221K	No change
SNPS Synopsys Inc.	0.03%	446	$217K	Add +153.4%
XLF SS Financial Select Sector	0.03%	4,476	$216K	Add +9.7%
ADP Automatic Data Processing	0.03%	723	$212K	No change
AAT American Assets Trust Inc.	0.03%	9,333	$211K	Reduce -35.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,851	$211K	Add +175.9%
APP AppLovin Corp. Class A	0.03%	628	$211K	Reduce -22.9%
SYLD Cambria Shareholder Yield Et	0.03%	3,091	$210K	Add +31.3%
FXO First Trust Financial Alphad	0.03%	3,828	$207K	Reduce -80.5%
VDE Vanguard Energy ETF	0.03%	1,706	$204K	Add +44.8%
SDVY First Trust Smid Cap Rising	0.03%	5,669	$202K	Add +51.7%
DVY iShares Select Dividend ETF	0.03%	1,543	$202K	Reduce -6.7%
MUB iShares National Muni Bond E	0.03%	1,872	$200K	Add +552.3%
IVW iShares S&P 500 Growth ETF	0.03%	1,946	$199K	Reduce -9.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	2,554	$199K	Add +45.2%
EFA iShares MSCI Eafe ETF	0.03%	2,629	$199K	Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,849	$198K	Add +45.6%
IGE iShares North American Natur	0.03%	4,647	$197K	Reduce -41.8%
HR Healthcare Realty Trust Inc.	0.03%	11,739	$195K	Reduce -6.3%
DFAC Dimensional US Core Equity 2	0.03%	5,618	$195K	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	484	$193K	Add +137.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	454	$193K	Reduce -13.8%
DGRO iShares Core Dividend Growth	0.03%	3,140	$192K	Add +22.9%
SCHG Schwab US Large-Cap Growth	0.03%	6,824	$192K	Reduce -31.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	1,917	$190K	Add +72.5%
VCIT Vanguard Int-Term Corporate	0.03%	2,351	$189K	Add +343.6%
PKST Peakstone Realty Trust	0.03%	17,187	$189K	Add +4.4%
XMMO Invesco S&P Midcap Momentum	0.03%	1,525	$189K	No change
MCK McKesson Corp.	0.03%	330	$188K	Add +194.6%
CCJ Cameco Corp.	0.03%	3,554	$187K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	18,795	$186K	Reduce -1.8%
FORTINET INC	0.03%	1,943	$185K	New
CATH Global X S&P 500 Ca Val ETF	0.03%	2,571	$183K	Reduce -0.0%
DVN Devon Energy Corp.	0.03%	5,699	$182K	Add +247.5%
ETN Eaton Corp. PLC	0.03%	546	$181K	Reduce -4.7%
AGI Alamos Gold Inc. Class A	0.03%	10,011	$181K	Add +14.4%
PDI PIMCO Dynamic Income Fund	0.03%	9,852	$181K	Reduce -20.6%
PCY Invesco Emerging Markets Sov	0.03%	9,024	$180K	Reduce -0.7%
ADBE Adobe Inc.	0.03%	402	$180K	Reduce -96.0%
EQBK Equity Bancshares Inc. Class A	0.02%	4,163	$177K	No change
MMM 3M Co.	0.02%	1,372	$177K	Reduce -18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,367	$176K	Add +55.5%
SPBO SS SPDR P Corp. Bond ETF	0.02%	6,111	$175K	Reduce -24.4%
NOBL Proshares S&P 500 Dividend A	0.02%	1,758	$174K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	3,965	$174K	Add +2.3%
TMUS T-Mobile US Inc.	0.02%	783	$173K	Reduce -97.4%
ALSN Allison Transmission Holding	0.02%	1,598	$173K	Add +179.9%
CTRE Caretrust REIT Inc.	0.02%	6,417	$172K	Reduce -1.5%
FRT Federal Realty Invs Trust	0.02%	1,537	$170K	Reduce -5.4%
FENY Fidelity MSCI Energy Index	0.02%	7,113	$168K	Reduce -9.1%
TRGP Targa Resources Corp.	0.02%	941	$167K	Add +181.7%
XLP SS Consumer Staples Sel Sect	0.02%	2,134	$167K	Reduce -6.7%
MDT Medtronic PLC	0.02%	2,095	$167K	Add +13.4%
VOX Vanguard Communication Servi	0.02%	1,062	$166K	Reduce -32.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	2,340	$164K	No change
VCR Vanguard Consumer Discre ETF	0.02%	430	$163K	Add +6.7%
CAT Caterpillar Inc.	0.02%	447	$163K	Reduce -10.8%
PKW Invesco Buyback Achievers Et	0.02%	1,400	$161K	Add +51.2%
SCHA Schwab US Small-Cap ETF	0.02%	6,188	$160K	Reduce -11.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,273	$159K	Reduce -90.4%
SCHW Schwab (charles) Corp.	0.02%	2,139	$159K	Add +35.7%
VFH Vanguard Financials ETF	0.02%	1,340	$158K	Add +4.4%
XLE SS Energy Select Sector	0.02%	1,871	$158K	Reduce -3.3%
UEC Uranium Energy Corp.	0.02%	23,000	$158K	No change
T AT&T Inc.	0.02%	6,886	$156K	Add +79.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,604	$156K	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	586	$155K	Add +17.2%
CMG Chipotle Mexican Grill Inc.	0.02%	2,574	$155K	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,033	$152K	Add +73.1%
IWN iShares Russell 2000 Value E	0.02%	929	$152K	Reduce -21.2%
AMAT Applied Materials Inc.	0.02%	929	$152K	Reduce -6.5%
IMCG iShares Morningstar Mid-Cap	0.02%	1,979	$150K	New
CL Colgate-Palmolive Co.	0.02%	1,641	$149K	Reduce -2.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	5,319	$149K	Add +4.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	5,139	$147K	Add +132.0%
FBRT Franklin BSP Realty Trust Inc.	0.02%	11,722	$147K	No change
VAW Vanguard Materials ETF	0.02%	781	$146K	Add +21.1%
PM Philip Morris International	0.02%	1,213	$146K	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	2,056	$145K	Reduce -33.6%
TMO Thermo Fisher Scientific Inc.	0.02%	276	$144K	Add +21.6%
IGF iShares Global Infrastructur	0.02%	2,761	$144K	Reduce -42.1%
GNL Global Net Lease Inc.	0.02%	20,098	$144K	No change
GHYG iShares Us&intl High Yield C	0.02%	3,258	$144K	Reduce -27.3%
LQDA Liquidia Corp.	0.02%	1,337	$143K	Reduce -35.1%
DAN Dana Inc.	0.02%	12,450	$143K	Reduce -93.1%
ADC Agree Realty Corp.	0.02%	2,025	$142K	Add +5.2%
EWG iShares MSCI Germany ETF	0.02%	4,433	$141K	Reduce -35.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,985	$141K	Reduce -5.7%
BSV Vanguard Short-Term Bond ETF	0.02%	1,817	$140K	Reduce -30.4%
NKE Nike Inc. Class B	0.02%	1,836	$139K	Reduce -8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	3,932	$139K	Reduce -89.4%
PHM Pultegroup Inc.	0.02%	1,271	$138K	Add +10.0%
CORT Corcept Therapeutics Inc.	0.02%	2,720	$138K	Add +139.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	1,748	$137K	Reduce -83.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	3,014	$136K	Reduce -14.7%
DELL Dell Technologies -C	0.02%	1,187	$136K	Add +2.3%
FDX FedEx Corp.	0.02%	484	$136K	Reduce -16.6%
KLAC KLA Corp.	0.02%	214	$136K	Add +100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	127	$134K	Add +51.2%
EMLP First Trust North American E	0.02%	3,750	$133K	Add +11.8%
DRSK Aptus Defined Risk ETF	0.02%	4,828	$133K	Reduce -7.8%
NTLA Intellia Therapeutics Inc.	0.02%	11,591	$132K	New
PSEP Innovator U.S. Equity Power	0.02%	3,368	$132K	No change
DFAT Dimensional US Target Value	0.02%	2,369	$131K	Reduce -2.3%
WM Waste Management Inc.	0.02%	648	$131K	Add +8.0%
IAU iShares Gold Trust	0.02%	2,658	$131K	Add +513.9%
FLN First Trust Latin America	0.02%	8,544	$130K	Add +225.1%
OC Owens Corning	0.02%	763	$129K	Add +101.3%
NTRL First Trust Equity Market Ne	0.02%	6,488	$129K	Add +309.9%
FPXE First Trust Ipox Europe Equi	0.02%	5,016	$128K	New
GLNG Golar LNG Ltd.	0.02%	3,053	$128K	No change
IWB iShares Russell 1000 ETF	0.02%	392	$127K	No change
SAIC Science Applications Inte	0.02%	1,140	$126K	Reduce -0.1%
ACIO Aptus Collared Invest Opp	0.02%	3,127	$126K	Reduce -7.2%
TBF Proshares Short 20+ Treasury	0.02%	5,141	$126K	No change
OXY Occidental Petroleum Corp.	0.02%	2,564	$124K	Add +31.8%
DFCF Dimensional Core Fixed Inc.	0.02%	2,993	$124K	Reduce -4.3%
OCTM FT Vest US Eq Max Buf Oct	0.02%	4,043	$124K	New
CION Cion Investment Corp.	0.02%	10,966	$123K	Add +11.1%
JBND JPMorgan Active Bond ETF	0.02%	2,350	$123K	Add +130.4%
FDD First Trust Stoxx Europe	0.02%	10,737	$121K	Add +24.0%
FICS FT International Dev Cap STR	0.02%	3,539	$120K	Add +298.5%
IAUX I-80 Gold Corp.	0.02%	6,357	$120K	Add +378.0%
TSN Tyson Foods Inc. Class A	0.02%	2,100	$120K	Reduce -44.5%
AFL Aflac Inc.	0.02%	1,157	$119K	Add +11.7%
GD General Dynamics Corp.	0.02%	451	$119K	Reduce -15.2%
FPXI First Trust International Eq	0.02%	2,747	$119K	No change
IGV iShares Expanded Tech-Softwa	0.02%	1,175	$119K	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,068	$118K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	985	$118K	Reduce -1.6%
ENB Enbridge Inc.	0.02%	2,808	$118K	Reduce -9.1%
PFF iShares Preferred & Income S	0.02%	3,762	$118K	Add +58.2%
CNC Centene Corp.	0.02%	1,918	$116K	Add +302.1%
SSNC Ss&c Technologies Holdings	0.02%	1,526	$115K	Add +240.6%
MS Morgan Stanley	0.02%	910	$115K	Add +38.9%
FIRST TR EXCH TRADED FD III	0.02%	6,393	$113K	New
LMT Lockheed Martin Corp.	0.02%	234	$113K	Add +1.3%
MOH Molina Healthcare Inc.	0.02%	383	$111K	No change
CARR Carrier Global Corp.	0.02%	1,623	$111K	Add +33.1%
GOF Guggenheim Strategic Opport	0.02%	7,163	$109K	Reduce -44.9%
DAL Delta Air Lines Inc.	0.02%	1,791	$109K	Add +13.0%
FEUZ First Trust Eurozone Alphade	0.02%	2,677	$108K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	1,195	$108K	No change
USIG iShares Broad Usd Investment	0.01%	2,120	$107K	Reduce -4.8%
CEF Sprott Physical Gold and Sil	0.01%	4,495	$106K	No change
NOV Nov Inc.	0.01%	7,317	$106K	Add +20.1%
CSX CSX Corp.	0.01%	3,282	$106K	Add +31.1%
DTM DT Midstream Inc.	0.01%	1,045	$105K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,372	$104K	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.01%	11,059	$103K	No change
VT Vanguard Tot World STK ETF	0.01%	864	$102K	New
FIS Fidelity National Info Serv	0.01%	1,262	$102K	Reduce -3.4%
EBAY eBay Inc.	0.01%	1,637	$102K	Reduce -12.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	932	$101K	Reduce -9.6%
PLTR Palantir Technologies Inc. Class A	0.01%	1,303	$101K	Add +36.1%
BKNG Booking Holdings Inc.	0.01%	20	$100K	Add +5.3%
HWM Howmet Aerospace Inc.	0.01%	905	$100K	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,286	$99K	No change
TIDAL TRUST II	0.01%	5,945	$99K	Add +107.7%
TBX Proshares Short 7-10 YR TSY	0.01%	3,379	$98K	Add +516.6%
UBER Uber Technologies Inc.	0.01%	1,596	$97K	Add +114.2%
BSX Boston Scientific Corp.	0.01%	1,080	$97K	Reduce -9.2%
AGM Federal Agric MTG Corp. Class C	0.01%	1,802	$97K	Add +54.1%
PCAR Paccar Inc.	0.01%	933	$97K	Add +28.9%
BKR Baker Hughes Co.	0.01%	2,328	$95K	Reduce -23.1%
ACGL Arch Capital Group Ltd.	0.01%	1,037	$95K	Add +281.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,382	$95K	No change
NRG NRG Energy Inc.	0.01%	1,028	$95K	Add +9.6%
IWO iShares Russell 2000 Growth	0.01%	328	$95K	Reduce -25.4%
DOCU Docusign Inc.	0.01%	1,030	$94K	Reduce -3.6%
ITOT iShares Core S&P Total U.S.	0.01%	731	$94K	Add +4.3%
JUCY Aptus Enhanced Yield ETF	0.01%	4,130	$94K	Reduce -7.0%
XOMO Yieldmax Xom Option Income	0.01%	6,519	$94K	Add +140.3%
JCI Johnson Controls Internation	0.01%	1,178	$94K	Add +20.1%
SHOP Shopify Inc. Class A	0.01%	875	$93K	Add +8.0%
SDY SS SPDR S&P Dividend ETF	0.01%	709	$93K	Add +165.5%
MBB iShares MBS ETF	0.01%	1,002	$92K	Add +45.9%
XYZ Block Inc.	0.01%	1,035	$91K	Add +21.8%
PPL PPL Corp.	0.01%	2,792	$90K	Add +7.5%
PRU Prudential Financial Inc.	0.01%	765	$90K	Reduce -21.4%
URI United Rentals Inc.	0.01%	127	$90K	Add +19.8%
NSSC Napco Security Technologies	0.01%	2,525	$89K	New
STX Seagate Technology Holdings	0.01%	1,031	$89K	Add +123.6%
SLV iShares Silver Trust	0.01%	3,354	$89K	Add +42.5%
AXP American Express Co.	0.01%	298	$89K	Add +4.6%
ESGD iShares Trust iShares ESG Aw	0.01%	1,158	$88K	Add +116.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	464	$87K	Add +1031.7%
BMY Bristol-Myers Squibb Co.	0.01%	1,560	$87K	Add +43.8%
VWO Vanguard Ftse Emerging Marke	0.01%	1,970	$87K	Reduce -42.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	640	$87K	No change
EPD Enterprise Products Partners	0.01%	2,778	$87K	Reduce -26.0%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.01%	384	$86K	New
TARGET CORP	0.01%	635	$86K	New
UNP Union Pacific Corp.	0.01%	374	$86K	Add +2.5%
NVT Nvent Electric PLC	0.01%	1,246	$85K	Add +237.7%
UGI Ugi Corp.	0.01%	3,010	$85K	Add +223.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	396	$85K	Reduce -86.1%
OEF iShares S&P 100 ETF	0.01%	291	$85K	Reduce -19.2%
TIDAL TRUST II	0.01%	8,223	$84K	New
DFS Discover Financial Services	0.01%	485	$84K	Add +170.9%
SWKS Skyworks Solutions Inc.	0.01%	942	$83K	Add +10.6%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	2,046	$83K	New
DBA Invesco DB Agriculture Fund	0.01%	3,159	$83K	Add +0.5%
SBUX Starbucks Corp.	0.01%	906	$83K	Add +8.6%
ADSK Autodesk Inc.	0.01%	277	$82K	Add +119.8%
MIDD Middleby Corp.	0.01%	606	$82K	Add +220.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	945	$82K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	861	$81K	Reduce -5.9%
DBP Invesco DB Precious Metals F	0.01%	1,344	$81K	Reduce -2.3%
FLNG Flex LNG Ltd.	0.01%	3,629	$81K	No change
SKT Tanger Inc.	0.01%	2,368	$80K	Add +144.4%
CCI Crown Castle Inc.	0.01%	889	$80K	Add +7.6%
NTST Netstreit Corp.	0.01%	5,699	$79K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.01%	150	$79K	Add +6.4%
LLY Eli Lilly & Co.	0.01%	102	$79K	Reduce -65.5%
IYW iShares Ustechnology ETF	0.01%	485	$78K	Add +11.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,207	$78K	Add +190.1%
GNRC Generac Holdings Inc.	0.01%	500	$77K	Reduce -21.9%
INTU Intuit Inc.	0.01%	121	$77K	Reduce -19.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	300	$77K	Reduce -3.5%
MRVL Marvell Technology Inc.	0.01%	684	$76K	Add +300.0%
BA The Boeing Co.	0.01%	429	$76K	Add +3.1%
FKU First Trust United Kingdom	0.01%	1,994	$76K	No change
VRT Vertiv Holdings Co. Class A	0.01%	649	$75K	Add +15.7%
ELV Elevance Health Inc.	0.01%	204	$75K	Reduce -1.9%
KR Kroger Co.	0.01%	1,228	$75K	Add +30.6%
FXN First Trust Energy Alphadex	0.01%	4,649	$75K	Reduce -12.0%
IWM iShares Russell 2000 ETF	0.01%	337	$74K	No change
PODD Insulet Corp.	0.01%	282	$74K	Add +135.0%
CDNS Cadence Design SYS Inc.	0.01%	246	$74K	Add +179.6%
BX Blackstone Inc.	0.01%	426	$73K	Add +60.8%
PKG Packaging Corp. of America	0.01%	322	$72K	No change
MGA Magna International Inc.	0.01%	1,733	$72K	Reduce -96.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,488	$72K	Reduce -21.5%
DKS Dick's Sporting Goods Inc.	0.01%	310	$72K	Add +74.2%
TROX Tronox Holdings PLC	0.01%	7,260	$72K	No change
OGE Oge Energy Corp.	0.01%	1,735	$72K	Reduce -1.1%
CAH Cardinal Health Inc.	0.01%	606	$71K	Reduce -31.1%
NTNX Nutanix Inc. Class A	0.01%	1,134	$70K	No change
FALN iShares Fallen Angels ETF	0.01%	2,596	$69K	Reduce -67.7%
FEMB First Trust Emerging Markets	0.01%	2,637	$69K	Reduce -31.1%
NGD New Gold Inc.	0.01%	28,000	$69K	No change
IVE iShares S&P 500 Value ETF	0.01%	359	$68K	Reduce -5.8%
ZTS Zoetis Inc.	0.01%	420	$68K	Add +18.0%
IQV Iqvia Holdings Inc.	0.01%	345	$68K	Reduce -4.2%
DUHP Dimensional US High Profi Et	0.01%	2,011	$68K	No change
SCHD Schwab US DVD Equity ETF	0.01%	2,487	$68K	Add +102.2%
TESL Simplify Volt Tsla Revolutio	0.01%	2,773	$67K	No change
NSC Norfolk Southern Corp.	0.01%	288	$67K	Add +179.6%
MU Micron Technology Inc.	0.01%	788	$67K	Add +23.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	96	$67K	Add +18.5%
BIV Vanguard Intermediate-Term B	0.01%	894	$67K	Add +24.5%
IPAR Interparfums Inc.	0.01%	512	$67K	Add +210.3%
PAYC Paycom Software Inc.	0.01%	322	$66K	No change
APD Air Products & Chemicals Inc.	0.01%	228	$66K	Reduce -1.3%
ZS Zscaler Inc.	0.01%	356	$65K	Add +64.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	1,916	$64K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	415	$64K	Add +19.3%
VXUS Vanguard Total Intl Stock	0.01%	1,088	$64K	Add +40.8%
DINO HF Sinclair Corp.	0.01%	1,861	$64K	Add +32.0%
SGOL Abrdn Physical Gold Shares	0.01%	2,540	$63K	Reduce -21.2%
FMHI First Trust Municipal High I	0.01%	1,293	$62K	Add +180.5%
DFAI Dimensional International Co.	0.01%	2,137	$62K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,585	$62K	New
OTIS Otis Worldwide Corp.	0.01%	668	$62K	Add +11.5%
TXN Texas Instruments Inc.	0.01%	328	$62K	Reduce -1.2%
QURE Uniqure NV	0.01%	4,000	$61K	No change
CTSH Cognizant Tech Solutions-A	0.01%	797	$61K	Add +1.4%
TRUP Trupanion Inc.	0.01%	1,249	$61K	Add +58.3%
IWX iShares Russell Top 200 Valu	0.01%	767	$60K	No change
VLUE iShares MSCI USA Value Facto	0.01%	571	$60K	Reduce -9.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	1,277	$60K	Reduce -6.7%
WIX Wix.com Ltd.	0.01%	397	$59K	No change
MRK Merck & Co. Inc.	0.01%	599	$59K	Reduce -57.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	2,501	$59K	Add +13.4%
C Citigroup Inc.	0.01%	837	$59K	Reduce -14.4%
FUMB First Trust Ultra Short Dur	0.01%	2,942	$59K	Add +253.2%
AMT American Tower Corp.	0.01%	324	$59K	Add +58.0%
OKTA Okta Inc.	0.01%	739	$59K	Reduce -12.8%
JPST JPMorgan Ultra-Short Income	0.01%	1,161	$59K	Add +32.7%
HDV iShares Core High Dividend E	0.01%	525	$59K	Add +10.5%
GIS General Mills Inc.	0.01%	918	$58K	No change
NUE Nucor Corp.	0.01%	495	$57K	Add +128.1%
PTEN Patterson-Uti Energy Inc.	0.01%	7,053	$57K	Reduce -46.3%
LYFT LYFT Inc. Class A	0.01%	4,338	$57K	Add +84.3%
COF Capital One Financial Corp.	0.01%	315	$56K	Add +246.2%
CVS CVS Health Corp.	0.01%	1,282	$56K	Add +17.3%
DFIV Dimensional International Va	0.01%	1,589	$56K	No change
MNDY Monday.com Ltd.	0.01%	190	$56K	Reduce -31.2%
ENPH Enphase Energy Inc.	0.01%	801	$56K	No change
EWA iShares MSCI Australia ETF	0.01%	2,339	$56K	Add +141.9%
MINO PIMCO Municipal Income Oppor	0.01%	1,225	$55K	New
GDXJ Vaneck Junior Gold Miners	0.01%	1,300	$55K	No change
EVIM Eaton Vance Int Muni Income	0.01%	1,050	$55K	New
MDB Mongodb Inc.	0.01%	232	$54K	Add +364.0%
XLI SS Industrial Select Sector	0.01%	411	$54K	Add +4.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	232	$54K	No change
JPO Yieldmax JP Option Income St	0.01%	2,980	$54K	Add +17.9%
TT Trane Technologies PLC	0.01%	145	$54K	Reduce -27.5%
NVS Novartis AG-Sponsored ADR	0.01%	551	$54K	Reduce -8.8%
PRG Prog Holdings Inc.	0.01%	1,276	$54K	Add +3.6%
DFAX Dimensional World Ex US Core	0.01%	2,148	$53K	Reduce -9.6%
LEN Lennar Corp. Class A	0.01%	391	$53K	No change
CRF Cornerstone Total Return	0.01%	6,205	$53K	No change
OSW Onespaworld Holdings Ltd.	0.01%	2,671	$53K	Reduce -33.3%
SHYD Vaneck SH Hi YLD Muni	0.01%	2,353	$53K	Add +546.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	435	$53K	Add +31.8%
EIX Edison International	0.01%	660	$53K	Add +4.3%
GE General Electric filed as GE AEROSPACE	0.01%	312	$52K	Add +49.3%
NFTY First Trust India Nifty 50 E	0.01%	938	$52K	Add +190.4%
FANG Diamondback Energy Inc.	0.01%	324	$52K	Add +20.9%
MPLX MPLX LP	0.01%	1,093	$52K	Add +1.3%
FSCO FS Credit Opportunities Corp.	0.01%	7,662	$51K	Reduce -21.5%
XLK SS Technology Select Sector	0.01%	219	$51K	Add +119.0%
FNV Franco-Nevada Corp.	0.01%	439	$51K	No change
CSTL Castle Biosciences Inc.	0.01%	1,924	$51K	Add +0.1%
CI The Cigna Group	0.01%	186	$51K	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	932	$51K	Add +1231.4%
RXL Proshares Ultra Health Care	0.01%	1,156	$51K	No change
IDUB Aptus Intl Enhan YLD ETF	0.01%	2,525	$51K	Reduce -6.8%
GM General Motors Co.	0.01%	944	$51K	Reduce -29.3%
VERISIGN INC	0.01%	247	$51K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	137	$51K	Add +226.2%
WDI Western Asset Divers Inc.	0.01%	3,540	$50K	Add +77.9%
MET Metlife Inc.	0.01%	611	$50K	Add +3.4%
TIDAL TRUST II	0.01%	5,515	$50K	Add +34.5%
PBA Pembina Pipeline Corp.	0.01%	1,352	$50K	No change
CHKP Check Point Software Tech	0.01%	264	$49K	Reduce -0.8%
QDF NT Qual Div ETF	0.01%	700	$49K	No change
PSI Invesco Semiconductors ETF	0.01%	825	$49K	No change
RS Reliance Inc.	0.01%	185	$49K	Add +224.6%
GCOW Pacer Global Cash Cows Divid	0.01%	1,460	$49K	Add +2.1%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	483	$49K	Reduce -0.6%
CAMT Camtek Ltd.	0.01%	602	$48K	Add +17.1%
ET Energy Transfer LP	0.01%	2,477	$48K	Add +10.9%
BLDR Builders Firstsource Inc.	0.01%	338	$48K	Add +21.1%
ECL Ecolab Inc.	0.01%	206	$48K	Reduce -1.9%
APH Amphenol Corp. Class A	0.01%	692	$48K	New
LAMR Lamar Advertising Co. Class A	0.01%	396	$48K	Reduce -2.5%
XLV SS Health Care Select Sector	0.01%	349	$48K	Add +19.5%
VONV Vanguard Russell 1000 Value	0.01%	590	$48K	New
PLD Prologis Inc.	0.01%	455	$48K	Add +7.6%
DEED First Trust Securitized Plus	0.01%	2,216	$48K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	149	$48K	Add +325.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	942	$47K	No change
OMC Omnicom Group	0.01%	551	$47K	Reduce -3.7%
COCO The Vita Coco Co. Inc.	0.01%	1,283	$47K	Add +91.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,388	$47K	Add +42.5%
GS Goldman Sachs Group Inc.	0.01%	81	$46K	Reduce -2.4%
MAR Marriott International Class A	0.01%	164	$46K	Add +8.6%
CLM Cornerstone Strategic Invest	0.01%	5,395	$46K	No change
BABO Yieldmax Baba Opt Inc. St ETF	0.01%	2,659	$45K	Add +40.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	509	$45K	Reduce -29.3%
TAP.A Molson Coors Beverage Co. Class A	0.01%	771	$45K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,077	$45K	Add +48.8%
ELF Elf Beauty Inc.	0.01%	354	$45K	Add +16.4%
DVA Davita Inc.	0.01%	300	$45K	Add +50.0%
VONG Vanguard Russell 1000 Growth	0.01%	431	$45K	Reduce -53.9%
FIVE Five Below	0.01%	429	$45K	Add +143.8%
XLY SS Consumer Disc Select Sect	0.01%	197	$45K	Add +4.8%
NFLY Yieldmax NFLX Option Is ETF	0.01%	2,426	$44K	New
NTRS Northern Trust Corp.	0.01%	431	$44K	New
VTWO Vanguard Russell 2000 ETF	0.01%	494	$44K	Reduce -1.4%
SPGI S&P Global Inc.	0.01%	88	$44K	No change
XEL Xcel Energy Inc.	0.01%	648	$44K	No change
VGSH Vanguard Short-Term Treasury	0.01%	750	$44K	Add +2.0%
RXST Rxsight Inc.	0.01%	1,289	$44K	Add +108.9%
DFAS Dimensional US Small Cap ETF	0.01%	669	$43K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	856	$43K	No change
TFC Truist Financial Corp.	0.01%	996	$43K	Reduce -12.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	552	$43K	Reduce -12.9%
WMB Williams Cos Inc.	0.01%	796	$43K	Add +3.4%
BAX Baxter International Inc.	0.01%	1,500	$43K	No change
TLH iShares 10-20 Year Treasury	0.01%	426	$43K	Add +51.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	477	$42K	Reduce -22.1%
RMD Resmed Inc.	0.01%	185	$42K	Add +1750.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	1,978	$42K	Add +2685.9%
LADR Ladder Capital Corp.-REIT	0.01%	3,744	$42K	Add +0.7%
GBX Greenbrier Companies Inc.	0.01%	686	$42K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	1,720	$42K	No change
STT State Street Corp.	0.01%	426	$42K	Add +2942.9%
RF Regions Financial Corp.	0.01%	1,769	$42K	Reduce -2.4%
MOBIX LABS INC	0.01%	25,000	$42K	Add +66.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	1,936	$42K	Reduce -37.8%
SNOW Snowflake Inc.	0.01%	266	$41K	Add +7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	329	$41K	Add +316.5%
KKR KKR & Co. Inc.	0.01%	276	$41K	No change
TOST Toast Inc. Class A	0.01%	1,106	$41K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	325	$41K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	1,064	$41K	New
DASH DoorDash Inc. Class A	0.01%	240	$41K	Reduce -19.7%
LMAT Lemaitre Vascular Inc.	0.01%	437	$41K	Reduce -35.9%
TTWO Take-Two Interactive Softwre	0.01%	220	$41K	No change
WU Western Union Co.	0.01%	3,833	$41K	Add +267.5%
BPMC Blueprint Medicines Corp.	0.01%	462	$40K	Add +6.0%
FGM First Trust Germany	0.01%	1,047	$40K	No change
AFRM Affirm Holdings Inc.	0.01%	639	$40K	New
FWRD Forward Air Corp.	0.01%	1,214	$40K	No change
DDOG Datadog Inc. Class A	0.01%	276	$40K	Add +178.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	1,418	$40K	No change
CLX Clorox Company	0.01%	245	$40K	Reduce -14.6%
IDU iShares US Utilities ETF	0.01%	408	$39K	No change
CME Cme Group Inc.	0.01%	169	$39K	Reduce -60.7%
IAGG iShares Intl Aggregate Bond	0.01%	781	$39K	Add +2.5%
KMX Carmax Inc.	0.01%	475	$39K	Reduce -4.4%
AG First Majestic Silver Corp.	0.01%	5,000	$39K	No change
DT Dynatrace Inc.	0.01%	716	$39K	Add +1423.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	1,171	$39K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	153	$38K	Add +22.4%
OFG Ofg Bancorp	0.01%	902	$38K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	447	$38K	Add +14.9%
CUBI Customers Bancorp Inc.	0.01%	776	$38K	No change
TPHD Timothy Plan High DVD STCK	0.01%	1,029	$37K	No change
IQLT iShares MSCI International Q	0.01%	1,006	$37K	Add +144.8%
SAP Sap SE-Sponsored ADR	0.01%	150	$37K	Reduce -6.3%
FBIN Fortune Brands Innovations I	0.01%	546	$37K	Add +23.5%
YUM Yum! Brands Inc.	0.01%	279	$37K	No change
HIMS Hims & Hers Health Inc.	0.01%	1,478	$37K	Reduce -47.5%
WORLD GOLD TR	0.01%	718	$37K	New
TSLX Sixth Street Specialty Lendi	0.01%	1,726	$37K	No change
AGNC AGNC Investment Corp.	0.01%	3,969	$37K	Reduce -16.8%
AEM Agnico Eagle Mines Ltd.	0.01%	469	$37K	Add +235.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	95	$36K	New
SCHM Schwab US Mid Cap ETF	0.01%	1,309	$36K	Reduce -6.6%
CNXN PC Connection Inc.	0.01%	525	$36K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	1,211	$36K	No change
PFBC Preferred Bank/Los Angeles	0.01%	439	$36K	No change
MNST Monster Beverage Corp.	0.01%	686	$36K	Add +259.2%
VIGI Vanguard Int Div App Indx FD	0.01%	449	$36K	Add +1.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	700	$36K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	150	$35K	Add +7.9%
SUM Summit Materials Inc. Class A	0.00%	700	$35K	Add +28.0%
ESS Essex Property Trust Inc.	0.00%	125	$35K	No change
TXRH Texas Roadhouse Inc.	0.00%	196	$35K	Add +56.8%
FMAT Fidelity MSCI Materials Indx	0.00%	737	$35K	Reduce -9.1%
GLW Corning Inc.	0.00%	744	$35K	Reduce -21.2%
BZH Beazer Homes USA Inc.	0.00%	1,202	$35K	No change
DVAL Brandywineglobal DYN US LCV	0.00%	2,615	$35K	No change
BBDC Barings BDC Inc.	0.00%	3,668	$35K	Reduce -28.6%
NTAP Netapp Inc.	0.00%	300	$35K	Add +50.0%
RPV Invesco S&P 500 Pure Value E	0.00%	389	$35K	Add +411.8%
PCOR Procore Technologies Inc.	0.00%	461	$35K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	707	$35K	Reduce -18.0%
MANH Manhattan Associates Inc.	0.00%	128	$35K	Add +40.7%
ADUS Addus Homecare Corp.	0.00%	274	$35K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,500	$35K	New
IR Ingersoll-Rand Inc.	0.00%	380	$34K	Add +26.7%
TPR Tapestry Inc.	0.00%	519	$34K	Add +40.6%
AEP American Electric Power	0.00%	370	$34K	Reduce -2.6%
TWLO Twilio Inc. Class A	0.00%	309	$34K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	288	$33K	Add +9.9%
CNQ Canadian Natural Resources	0.00%	1,090	$33K	Reduce -7.5%
OBDC Blue Owl Capital Corp.	0.00%	2,143	$33K	Add +12.3%
AVB Avalonbay Communities Inc.	0.00%	151	$33K	No change
TREX Trex Company Inc.	0.00%	474	$33K	No change
VTIP Vanguard Short-Term Tips	0.00%	675	$33K	Reduce -1.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	599	$32K	No change
FXZ First Trust Materials Alphad	0.00%	577	$32K	Reduce -19.6%
DFSD Dimensional Short Duration	0.00%	691	$32K	Reduce -9.7%
HUBS HubSpot Inc.	0.00%	46	$32K	Add +91.7%
MDLZ Mondelez International Inc. Class A	0.00%	540	$32K	Add +66.7%
CNK Cinemark Holdings Inc.	0.00%	1,038	$32K	No change
FCX Freeport-McMoran Inc.	0.00%	833	$32K	Add +47.4%
AORT Artivion Inc.	0.00%	1,108	$32K	No change
DOW Dow Inc.	0.00%	801	$32K	Reduce -5.5%
BILL Bill Holdings Inc.	0.00%	369	$32K	Add +202.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,092	$31K	No change
EDWARDS LIFESCIENCES CORP	0.00%	423	$31K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	160	$31K	Reduce -12.6%
NEM Newmont Corp.	0.00%	835	$31K	Reduce -58.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	270	$31K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,735	$31K	Add +0.1%
GSK GSK PLC-Spon ADR	0.00%	901	$31K	Reduce -17.0%
SGOV iShares 0-3 Month Treasury B	0.00%	305	$31K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,693	$31K	Add +244.1%
INVH Invitation Homes Inc.	0.00%	950	$30K	No change
OSK Oshkosh Corp.	0.00%	321	$30K	Add +52.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	603	$30K	No change
DOCS Doximity Inc. Class A	0.00%	561	$30K	Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	580	$30K	Add +20.6%
NXPI NXP Semiconductors NV	0.00%	143	$30K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	2,334	$30K	Add +3.2%
CCL Carnival Corp.	0.00%	1,179	$30K	No change
DHI D.R. Horton Inc.	0.00%	211	$29K	Add +38.8%
PH Parker Hannifin Corp.	0.00%	46	$29K	Add +31.4%
MSTB Lha Market State Tactical	0.00%	849	$29K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	330	$29K	Reduce -48.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,351	$29K	Add +10.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,002	$29K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	881	$29K	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	875	$28K	Reduce -1.7%
CNX CNX Resources Corp.	0.00%	767	$28K	No change
DLNG Dynagas LNG Partners LP	0.00%	5,245	$28K	No change
EMR Emerson Electric Co.	0.00%	227	$28K	Reduce -2.6%
ZIM Zim Integrated Shipping Serv	0.00%	1,304	$28K	Reduce -43.8%
CPRT Copart Inc.	0.00%	480	$28K	Reduce -5.5%
IOT Samsara Inc. Class A	0.00%	635	$28K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	561	$28K	Add +9.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	411	$28K	Add +7.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	901	$27K	Reduce -0.6%
COTY Coty Inc. Class A	0.00%	3,945	$27K	Add +27.3%
BEN Franklin Templeton Inc.	0.00%	1,355	$27K	Add +5.6%
AZEK The Azek Co. Inc.	0.00%	567	$27K	No change
BROS Dutch Bros Inc. Class A	0.00%	517	$27K	Add +638.6%
SLF Sun Life Financial Inc.	0.00%	458	$27K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,050	$27K	Add +73.3%
CARZ First Trust S-Network Future	0.00%	456	$27K	No change
EWU iShares MSCI United Kingdom	0.00%	788	$27K	Reduce -21.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	453	$27K	Reduce -44.3%
HTZ Hertz Global Hldgs Inc.	0.00%	7,509	$27K	Add +25.0%
ENVX Enovix Corp.	0.00%	2,416	$27K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	286	$26K	Add +18.2%
UAN CVR Partners LP	0.00%	350	$26K	No change
NOC Northrop Grumman Corp.	0.00%	56	$26K	Add +5.7%
KMB Kimberly-Clark Corp.	0.00%	200	$26K	Reduce -4.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	610	$26K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	190	$26K	Reduce -56.5%
TTEK Tetra Tech Inc.	0.00%	650	$26K	No change
ABNB Airbnb Inc. Class A	0.00%	196	$26K	Reduce -13.7%
OGS One Gas Inc.	0.00%	371	$26K	New
ULTA Ulta Beauty Inc.	0.00%	59	$26K	No change
EAT Brinker International Inc.	0.00%	194	$26K	New
DRI Darden Restaurants Inc.	0.00%	137	$26K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	549	$26K	Add +88.0%
G Genpact Ltd.	0.00%	598	$25K	Add +529.5%
OLO Olo Inc. Class A	0.00%	3,309	$25K	No change
PHK PIMCO High Income Fund	0.00%	5,209	$25K	Reduce -30.3%
EXEL Exelixis Inc.	0.00%	749	$25K	New
AGCO Agco Corp.	0.00%	271	$25K	No change
PI Impinj Inc.	0.00%	170	$25K	Add +57.4%
EXPD Expeditors Intl Wash Inc.	0.00%	224	$25K	New
ORLY O'reilly Automotive Inc.	0.00%	21	$25K	Add +5.0%
TSCO Tractor Supply Company	0.00%	470	$25K	Add +108.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,098	$25K	New
W Wayfair Inc. Class A	0.00%	547	$24K	No change
PTCT PTC Therapeutics Inc.	0.00%	533	$24K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	157	$24K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	130	$24K	No change
FRPT Freshpet Inc.	0.00%	162	$24K	New
ICE Intercontinental Exchange Inc.	0.00%	162	$24K	Reduce -56.3%
XNCR Xencor Inc.	0.00%	1,018	$24K	No change
DHR Danaher Corp.	0.00%	105	$24K	Reduce -26.6%
EWL iShares MSCI Switzerland ETF	0.00%	520	$24K	Reduce -89.1%
EXP Eagle Materials Inc.	0.00%	97	$24K	No change
PCTY Paylocity Holding Corp.	0.00%	119	$24K	Add +11800.0%
ENVA Enova International Inc.	0.00%	245	$24K	Reduce -6.8%
AMBA Ambarella Inc.	0.00%	331	$24K	Reduce -12.9%
AEIS Advanced Energy Industries	0.00%	206	$24K	New
SCCO Southern Copper Corp.	0.00%	259	$24K	Add +7.0%
MCO Moody's Corp.	0.00%	50	$24K	Reduce -33.3%
NEO Neogenomics Inc.	0.00%	1,396	$24K	No change
AES AES Corp.	0.00%	1,866	$24K	Add +53.8%
CRDO Credo Technology Group Holdi	0.00%	339	$24K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	282	$24K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	637	$24K	New
UPWK Upwork Inc.	0.00%	1,411	$23K	New
EVER Everquote Inc. Class A	0.00%	1,189	$23K	Add +29.0%
SM SM Energy Co.	0.00%	608	$23K	No change
BURL Burlington Stores Inc.	0.00%	82	$23K	Reduce -10.9%
LVS Las Vegas Sands Corp.	0.00%	456	$23K	No change
GWRE Guidewire Software Inc.	0.00%	138	$23K	New
KMI Kinder Morgan Inc.	0.00%	850	$23K	No change
CARG Cargurus Inc.	0.00%	623	$23K	Reduce -54.1%
SYBT Stock Yards Bancorp Inc.	0.00%	319	$23K	Reduce -15.6%
TRMB Trimble Inc.	0.00%	326	$23K	Reduce -60.5%
PFM Invesco Dividend Achievers E	0.00%	500	$23K	No change
EWT iShares MSCI Taiwan ETF	0.00%	441	$23K	No change
PLMR Palomar Holdings Inc.	0.00%	219	$23K	No change
FIVN FIVE9 Inc.	0.00%	561	$23K	New
MPC Marathon Petroleum Corp.	0.00%	166	$23K	Add +35.0%
HQY Healthequity Inc.	0.00%	232	$22K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,869	$22K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	543	$22K	New
VSXY Victoria's Secret & Co.	0.00%	528	$22K	Reduce -45.4%
THG Hanover Insurance Group Inc./	0.00%	144	$22K	No change
SMTC Semtech Corp.	0.00%	358	$22K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	753	$22K	Reduce -0.5%
PSN Parsons Corp.	0.00%	238	$22K	New
LITE Lumentum Holdings Inc.	0.00%	263	$22K	New
MRSH Marsh & McLennan Cos	0.00%	104	$22K	Add +108.0%
BRSP Brightspire Capital Inc.	0.00%	3,839	$22K	No change
BDX Becton Dickinson and Co.	0.00%	97	$22K	No change
CROX Crocs Inc.	0.00%	202	$22K	Add +1.0%
DBE Invesco DB Energy Fund	0.00%	1,173	$22K	No change
OMCL Omnicell Inc.	0.00%	506	$22K	Add +16766.7%
SFM Sprouts Farmers Market Inc.	0.00%	172	$22K	Reduce -20.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	210	$22K	New
WING Wingstop Inc.	0.00%	76	$22K	Reduce -41.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	422	$22K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	630	$22K	Add +1.0%
MTSI Macom Technology Solutions H	0.00%	167	$22K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	7,953	$22K	Reduce -3.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	394	$22K	Reduce -41.3%
RBRK Rubrik Inc. Class A	0.00%	315	$22K	New
DFAE Dimensional Emerging Core Eq	0.00%	844	$21K	Add +1.7%
NEOG Neogen Corp.	0.00%	1,737	$21K	Reduce -13.2%
USFD US Foods Holding Corp.	0.00%	316	$21K	Add +8.6%
EPAM Epam Systems Inc.	0.00%	91	$21K	Reduce -54.5%
SYF Synchrony Financial	0.00%	328	$21K	Add +281.4%
DFUV Dimensional US Marketwide Va	0.00%	522	$21K	No change
PHO Invesco Water Resources ETF	0.00%	323	$21K	No change
VTRS Viatris Inc.	0.00%	1,716	$21K	Reduce -1.4%
FGD First Trust DJ GL Sel DVD	0.00%	956	$21K	No change
DIHP Dimensional International Hi	0.00%	840	$21K	No change
WWD Woodward Inc.	0.00%	126	$21K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	422	$21K	No change
YOU Clear Secure Inc. Class A	0.00%	781	$21K	No change
ARVN Arvinas Inc.	0.00%	1,133	$21K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,413	$21K	No change
GEN Gen Digital Inc.	0.00%	769	$21K	Add +33.3%
PSX Phillips 66	0.00%	188	$21K	Reduce -70.9%
WGS Genedx Holdings Corp.	0.00%	274	$21K	Reduce -55.5%
BTSG Brightspring Health Services	0.00%	1,230	$21K	New
CTVA Corteva Inc.	0.00%	369	$21K	Add +46.4%
HUM Humana Inc.	0.00%	82	$21K	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.00%	416	$21K	Reduce -7.6%
DFEV Dimensional Emrg MRKT Val	0.00%	794	$21K	No change
SKYY First Trust Cloud Computing	0.00%	173	$21K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,170	$21K	Add +1.6%
ATEC Alphatec Holdings Inc.	0.00%	1,827	$21K	No change
QLYS Qualys Inc.	0.00%	148	$21K	New
FVRR Fiverr International Ltd.	0.00%	647	$21K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	152	$20K	Add +375.0%
CDNA Caredx Inc.	0.00%	963	$20K	Add +37.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	400	$20K	Add +33.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	198	$20K	No change
CVLT Commvault Systems Inc.	0.00%	133	$20K	New
DLR Digital Realty Trust Inc.	0.00%	113	$20K	No change
TGTX TG Therapeutics Inc.	0.00%	632	$20K	No change
JHG Janus Henderson Group PLC	0.00%	464	$20K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	57	$20K	Reduce -82.1%
GH Guardant Health Inc.	0.00%	642	$20K	No change
BLD Topbuild Corp.	0.00%	63	$20K	No change
MPT Medical Properties Trust Inc.	0.00%	5,254	$20K	Add +0.2%
TOTR T Rowe Price Total Return Et	0.00%	487	$19K	No change
USHY iShares Broad Usd High Yield	0.00%	530	$19K	Reduce -16.7%
AMERESCO INC	0.00%	847	$19K	New
SHAK Shake Shack Inc. Class A	0.00%	150	$19K	No change
UNM Unum Group	0.00%	266	$19K	Reduce -59.1%
HPK Highpeak Energy Inc.	0.00%	1,303	$19K	Reduce -88.6%
ASND Ascendis Pharma A/S	0.00%	141	$19K	No change
VEEV Veeva Systems Inc. Class A	0.00%	91	$19K	Reduce -5.2%
ARCC Ares Capital Corp.	0.00%	875	$19K	Reduce -5.1%
AIA iShares Asia 50 ETF	0.00%	281	$19K	No change
GTLS Chart Industries Inc.	0.00%	100	$19K	No change
KHC The Kraft Heinz Co.	0.00%	626	$19K	Reduce -44.1%
BRZE Braze Inc. Class A	0.00%	449	$19K	No change
DG Dollar General Corp.	0.00%	250	$19K	Reduce -16.4%
WTRG Essential Utilities Inc.	0.00%	518	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	878	$19K	Reduce -20.9%
UL Unilever PLC	0.00%	324	$19K	Add +13.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	100	$18K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	353	$18K	No change
NEE Nextera Energy Inc.	0.00%	256	$18K	Add +15.3%
CRBG Corebridge Financial Inc.	0.00%	612	$18K	New
LEGN Legend Biotech Corp.-ADR	0.00%	297	$18K	No change
HSY The Hershey Co.	0.00%	108	$18K	No change
VYM Vanguard High DVD Yield ETF	0.00%	142	$18K	Add +0.7%
TDVG T Rowe Price Dividend Growth	0.00%	455	$18K	Reduce -9.7%
AMPL Amplitude Inc. Class A	0.00%	1,749	$18K	No change
REGN Regeneron Pharmaceuticals	0.00%	25	$18K	Add +257.1%
DUOL Duolingo	0.00%	54	$18K	Add +107.7%
J Jacobs Solutions Inc.	0.00%	131	$17K	Add +19.1%
ACVA Acv Auctions Inc. Class A	0.00%	798	$17K	No change
AIG American International Group	0.00%	240	$17K	Add +990.9%
EXAS Exact Sciences Corp.	0.00%	309	$17K	No change
TRMK Trustmark Corp.	0.00%	484	$17K	No change
CEG Constellation Energy	0.00%	76	$17K	Add +28.8%
SYY Sysco Corp.	0.00%	224	$17K	Add +16.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	340	$17K	Reduce -98.7%
ETR Entergy Corp.	0.00%	225	$17K	Add +44.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	689	$17K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	625	$17K	No change
ISHARES TR	0.00%	671	$17K	New
DON Wisdomtree US Midcap Dividen	0.00%	331	$17K	No change
LPX Louisiana-Pacific Corp.	0.00%	162	$17K	No change
PCG P G & E Corp.	0.00%	825	$17K	Add +5400.0%
AOA iShares Core 80/20 Aggressiv	0.00%	216	$17K	Add +132.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	102	$16K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	132	$16K	No change
PAYX Paychex Inc.	0.00%	117	$16K	Reduce -7.1%
DKNG Draftkings Inc. Class A	0.00%	441	$16K	Reduce -61.4%
X United States Steel Corp.	0.00%	522	$16K	No change
OII Oceaneering Intl Inc.	0.00%	630	$16K	No change
DXC DXC Technology Co.	0.00%	805	$16K	No change
ARES Ares Management Corp. Class A	0.00%	90	$16K	Add +136.8%
NLY Annaly Capital Management Inc.	0.00%	854	$16K	Add +41.4%
SCHV Schwab US Large-Cap Value	0.00%	615	$16K	No change
EEM iShares MSCI Emerging Market	0.00%	378	$16K	No change
KNSL Kinsale Capital Group Inc.	0.00%	34	$16K	No change
COPX Global X Copper Miners ETF	0.00%	413	$16K	No change
CMI Cummins Inc.	0.00%	45	$16K	New
BKAG BNY Mellon Core Bond ETF	0.00%	381	$16K	Reduce -1.0%
BYD Boyd Gaming Corp.	0.00%	217	$16K	No change
BAM Brookfield Asset Mgmt-A	0.00%	285	$16K	No change
QRVO Qorvo Inc.	0.00%	223	$16K	No change
APA Apa Corp.	0.00%	693	$16K	Add +30.3%
VSH Vishay Intertechnology Inc.	0.00%	922	$16K	No change
EDV Vanguard Extended Dur Treas	0.00%	226	$15K	Reduce -0.9%
IHI iShares U.S. Medical Devices	0.00%	261	$15K	No change
DVAX Dynavax Technologies Corp.	0.00%	1,185	$15K	No change
BECN Beacon Roofing Supply Inc.	0.00%	152	$15K	No change
MRUS Merus NV	0.00%	752	$15K	No change
LIN Linde PLC	0.00%	36	$15K	Add +12.5%
SIL Global X Silver Miners ETF	0.00%	475	$15K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	821	$15K	Add +1.7%
QUANTA SVCS INC	0.00%	47	$15K	New
TDC Teradata Corp.	0.00%	483	$15K	Reduce -0.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,076	$15K	No change
KVUE Kenvue Inc.	0.00%	706	$15K	Add +320.2%
WYNN WYNN Resorts Ltd.	0.00%	174	$15K	Add +30.8%
UE Urban Edge Properties	0.00%	700	$15K	No change
UBS UBS Group AG-Reg	0.00%	487	$15K	Add +79.7%
IWC iShares Micro-Cap ETF	0.00%	114	$15K	No change
RPM RPM International Inc.	0.00%	121	$15K	No change
WPM Wheaton Precious Metals Corp.	0.00%	266	$15K	Add +148.6%
IXN iShares Global Tech ETF	0.00%	174	$15K	No change
TOTAL SA filed as TOTALENERGIES SE F	0.00%	273	$15K	New
DEA Easterly Govt Pptys Inc.	0.00%	1,332	$15K	Reduce -16.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	314	$15K	No change
RBLX Roblox Corp. Class A	0.00%	252	$15K	Reduce -28.4%
A Agilent Technologies Inc.	0.00%	109	$15K	No change
WCC Wesco International Inc.	0.00%	81	$14K	Add +200.0%
BJAN Innovator U.S. Equity Buffer	0.00%	302	$14K	No change
VEGN US Vegan Climate ETF	0.00%	267	$14K	No change
CHTR Charter Communications Inc. Class A	0.00%	42	$14K	Reduce -12.5%
OMF Onemain Holdings Inc.	0.00%	275	$14K	New
IYK iShares US Consumer Staples	0.00%	219	$14K	No change
OVV Ovintiv Inc.	0.00%	359	$14K	Reduce -77.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	400	$14K	New
PJAN Innovator U.S. Equity Power	0.00%	338	$14K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	465	$14K	Reduce -8.3%
GAB Gabelli Equity Trust	0.00%	2,643	$14K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	189	$14K	Reduce -15.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	233	$14K	No change
IXG iShares Global Financials Et	0.00%	147	$14K	Reduce -25.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	258	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,083	$14K	Reduce -25.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	424	$14K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	485	$14K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,565	$14K	No change
SMH Vaneck Semiconductor ETF	0.00%	56	$14K	Reduce -63.2%
SPLB SS SPDR P Long Term C ETF	0.00%	610	$14K	Add +435.1%
LNTH Lantheus Holdings Inc.	0.00%	152	$14K	No change
CBOE Cboe Global Markets Inc.	0.00%	69	$14K	New
FUNC First United Corp.	0.00%	400	$14K	No change
ITW Illinois Tool Works	0.00%	53	$13K	Add +29.3%
IIPR Innovative Industrial Proper	0.00%	200	$13K	No change
ERC Allspring Multi-Sector Inc.	0.00%	1,500	$13K	Reduce -43.8%
ALKS Alkermes PLC	0.00%	467	$13K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	387	$13K	Add +2176.5%
ICVT iShares Convertible Bond ETF	0.00%	156	$13K	Add +7.6%
AMWD American Woodmark Corp.	0.00%	166	$13K	No change
ICLR Icon PLC	0.00%	63	$13K	Add +215.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	635	$13K	Reduce -59.4%
JSI JH Securitized Income ETF	0.00%	254	$13K	New
KDP Keurig Dr Pepper Inc.	0.00%	408	$13K	Add +19.6%
PROSHARES TR	0.00%	666	$13K	Reduce -4.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	179	$13K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	251	$13K	Add +292.2%
FV First Trust DW Focus 5 Fund	0.00%	217	$13K	No change
GPN Global Payments Inc.	0.00%	116	$13K	Add +1060.0%
ISHARES TR	0.00%	563	$13K	New
FHN First Horizon Corp.	0.00%	636	$13K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	514	$13K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	628	$13K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	599	$13K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	253	$13K	New
ROAD Construction Partners Inc. Class A	0.00%	143	$13K	No change
BJRI Bj's Restaurants Inc.	0.00%	361	$13K	No change
HBAN Huntington Bancshares Inc.	0.00%	769	$13K	Reduce -7.6%
IYF iShares US Financials ETF	0.00%	113	$12K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	724	$12K	No change
EXC Exelon Corp.	0.00%	331	$12K	Add +8175.0%
WSO Watsco Inc.	0.00%	26	$12K	Add +73.3%
WDAY Workday Inc. Class A	0.00%	47	$12K	Add +176.5%
MTG Mgic Investment Corp.	0.00%	516	$12K	New
VST Vistra Corp.	0.00%	87	$12K	New
MUR Murphy Oil Corp.	0.00%	410	$12K	Add +74.5%
PAPR Innovator U.S. Equity Power	0.00%	332	$12K	No change
ABG Asbury Automotive Group	0.00%	156	$12K	Reduce -11.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	695	$12K	Add +7.8%
U Unity Software Inc.	0.00%	531	$12K	No change
MFC Manulife Financial Corp.	0.00%	388	$12K	Add +2671.4%
EWJ iShares MSCI Japan ETF	0.00%	176	$12K	Add +17.3%
UTHR United Therapeutics Corp.	0.00%	33	$12K	New
XPHTX Pioneer High Income Fund	0.00%	1,525	$12K	No change
KEYS Keysight Technologies Inc.	0.00%	73	$12K	No change
VEGA Advshrs Star GBL Buy-Write	0.00%	270	$12K	No change
CLH Clean Harbors Inc.	0.00%	51	$12K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	239	$12K	Add +2.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	111	$12K	No change
ARKK ARK Innovation ETF	0.00%	203	$12K	Add +70.6%
ROKU Roku Inc.	0.00%	156	$12K	Reduce -67.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	200	$12K	No change
FIX Comfort Systems USA Inc.	0.00%	27	$12K	Reduce -55.0%
CUZ Cousins Properties Inc.	0.00%	385	$12K	No change
MSI Motorola Solutions Inc.	0.00%	25	$12K	Add +19.1%
SKX Skechers USA Inc. Class A	0.00%	171	$12K	Reduce -45.9%
PEG Public Service Enterprise GP	0.00%	137	$12K	Reduce -9.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	134	$12K	No change
WY Weyerhaeuser Co.	0.00%	413	$12K	Add +51.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	215	$12K	No change
MUSA Murphy USA Inc.	0.00%	23	$12K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	480	$11K	New
WEN The Wendy's Co.	0.00%	704	$11K	No change
ON On Semiconductor	0.00%	180	$11K	Reduce -5.8%
JPIB JPMorgan Intl BND ETF	0.00%	240	$11K	No change
ES Eversource Energy	0.00%	199	$11K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	230	$11K	Add +9.5%
NFLT Virtus Newfleet Multi-Sector	0.00%	500	$11K	New
TAP Molson Coors Beverage Co. Class B	0.00%	198	$11K	Add +25.3%
VTLE Vital Energy Inc.	0.00%	377	$11K	No change
DFAR Dimensional US Real Est ETF	0.00%	483	$11K	No change
GSM Ferroglobe PLC	0.00%	2,535	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,937	$11K	Reduce -17.8%
HES Hess Corp.	0.00%	85	$11K	Add +1316.7%
UNFI United Natural Foods Inc.	0.00%	420	$11K	No change
MLKN Millerknoll Inc.	0.00%	493	$11K	No change
TENB Tenable Holdings Inc.	0.00%	279	$11K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	355	$11K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	217	$11K	No change
COLB Columbia Banking System Inc.	0.00%	401	$11K	No change
ALL Allstate Corp.	0.00%	56	$11K	No change
UST Proshares Ultra 7-10 Year TR	0.00%	260	$11K	Reduce -22.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	463	$11K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	265	$11K	Add +327.4%
AMP Ameriprise Financial Inc.	0.00%	20	$11K	No change
KMT Kennametal Inc.	0.00%	445	$11K	No change
SJB Proshares Short High Yield	0.00%	654	$11K	No change
DGX Quest Diagnostics Inc.	0.00%	70	$11K	No change
BTI British American Tob-SP ADR	0.00%	291	$10K	Add +11.9%
WTFC Wintrust Financial Corp.	0.00%	84	$10K	New
SOXX iShares Semiconductor ETF	0.00%	48	$10K	No change
NE Noble Corp. PLC	0.00%	343	$10K	New
WBD Warner Bros Discovery Inc.	0.00%	989	$10K	Reduce -10.8%
ZG Zillow Group Inc. Class A	0.00%	145	$10K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	202	$10K	New
CNA Cna Financial Corp.	0.00%	213	$10K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	229	$10K	Add +70.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	313	$10K	No change
LISTED FDS TR	0.00%	276	$10K	Reduce -0.7%
JMBS Janus Henderson Mortg Backed	0.00%	231	$10K	New
IMO Imperial Oil Ltd.	0.00%	167	$10K	New
NEOS ETF TRUST	0.00%	358	$10K	Reduce -0.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	329	$10K	No change
CXM Sprinklr Inc. Class A	0.00%	1,198	$10K	No change
PAGP Plains GP Holdings LP	0.00%	561	$10K	Reduce -2.6%
TECK Teck Resources Ltd.-CLS B	0.00%	250	$10K	Add +233.3%
ALK Alaska Air Group Inc.	0.00%	155	$10K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	84	$10K	No change
RITM Rithm Capital Corp.	0.00%	923	$10K	Add +111.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	108	$10K	New
RGLD Royal Gold Inc.	0.00%	76	$10K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	1,036	$10K	No change
VCEL Vericel Corp.	0.00%	181	$10K	Reduce -13.4%
PEN Penumbra Inc.	0.00%	42	$10K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	472	$10K	No change
EPAC Enerpac Tool Group Corp.	0.00%	240	$10K	No change
EVTR Eaton Vance Total Return	0.00%	199	$10K	New
SPG Simon Property Group Inc.	0.00%	58	$10K	Add +81.3%
SOXQ Invesco PHLX Semiconductor	0.00%	250	$10K	New
CALX Calix Inc.	0.00%	282	$10K	No change
PGR Progressive Corp.	0.00%	41	$10K	Reduce -87.7%
AVEM Avantis Emerging Markets Eq	0.00%	167	$10K	New
EOG EOG Resources Inc.	0.00%	81	$10K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	635	$10K	Add +1.8%
ALRM Alarm.com Holdings Inc.	0.00%	157	$10K	No change
GEV GE Vernova Inc.	0.00%	29	$10K	No change
AMH American Homes 4 Rent- A	0.00%	258	$10K	Add +616.7%
MSLC Ms Large Cap Equity ETF	0.00%	196	$9K	New
GXO Gxo Logistics Inc.	0.00%	219	$9K	New
PFG Principal Financial Group	0.00%	122	$9K	Reduce -6.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	72	$9K	No change
PMAR Innovator U.S. Equity Power	0.00%	233	$9K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	241	$9K	New
HYD Vaneck High Yield Muni ETF	0.00%	180	$9K	Add +80.0%
THC Tenet Healthcare Corp.	0.00%	74	$9K	Reduce -68.8%
CONSOL ENERGY INC	0.00%	87	$9K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	401	$9K	No change
MTN Vail Resorts Inc.	0.00%	48	$9K	No change
RH RH	0.00%	23	$9K	New
INFN Infinera Corp.	0.00%	1,381	$9K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	156	$9K	Add +7.6%
BALL Ball Corp.	0.00%	164	$9K	No change
DBO Invesco DB Oil Fund	0.00%	636	$9K	No change
CP Canadian Pacific Kansas City	0.00%	125	$9K	Add +290.6%
EXR Extra Space Storage Inc.	0.00%	61	$9K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	270	$9K	New
ED Consolidated Edison Inc.	0.00%	100	$9K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	604	$9K	No change
DAC Danaos Corp.	0.00%	113	$9K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	749	$9K	No change
DOV Dover Corp.	0.00%	47	$9K	Reduce -64.7%
VXF Vanguard Extended Market ETF	0.00%	46	$9K	Reduce -50.5%
KSS Kohls Corp.	0.00%	631	$9K	Reduce -5.5%
JPC Nuveen Prefered & Income Opp	0.00%	1,105	$9K	No change
FNY First Trust Mid Cap Growth	0.00%	117	$9K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,033	$9K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	171	$9K	Add +125.0%
BABA Alibaba Group Holding-SP ADR	0.00%	103	$9K	Add +1960.0%
ROST Ross Stores Inc.	0.00%	57	$9K	Add +185.0%
CRUS Cirrus Logic Inc.	0.00%	86	$9K	Reduce -42.7%
ODFL Old Dominion Freight Line	0.00%	48	$9K	Add +269.2%
HBI Hanesbrands Inc.	0.00%	1,047	$9K	Reduce -3.1%
CTRA Coterra Energy Inc.	0.00%	333	$8K	No change
ARI Apollo Commercial Real Estat	0.00%	964	$8K	Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	122	$8K	New
OZK Bank Ozk	0.00%	189	$8K	New
IYG iShares U.S. Financial Servi	0.00%	108	$8K	No change
JBL Jabil Inc.	0.00%	58	$8K	New
LW Lamb Weston Holdings Inc.	0.00%	128	$8K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	550	$8K	Add +64.2%
PAVE Global X US Infrastructure	0.00%	205	$8K	No change
MARA Mara Holdings Inc.	0.00%	479	$8K	Add +2421.1%
PKB Invesco Building & Construct	0.00%	109	$8K	Reduce -58.2%
URNM Sprott Uranium Miners ETF	0.00%	207	$8K	No change
TPIF Timothy Plan Intl ETF	0.00%	312	$8K	Add +0.3%
UMI Uscf Midstream Energy Income	0.00%	167	$8K	No change
CB Chubb Ltd.	0.00%	30	$8K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	220	$8K	Add +175.0%
FTRE Fortrea Holdings Inc.	0.00%	442	$8K	No change
USAC USA Compression Partners LP	0.00%	348	$8K	Add +2.4%
CACI Caci International Inc. Class A	0.00%	20	$8K	No change
WCN Waste Connections Inc.	0.00%	47	$8K	Add +20.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	148	$8K	No change
KNF Knife River Corp.	0.00%	78	$8K	New
MDY State Street SPDR S&P Midcap	0.00%	14	$8K	No change
WSC Willscot Holdings Corp.	0.00%	238	$8K	New
CLOI Vaneck Clo ETF	0.00%	150	$8K	New
PSEC Prospect Capital Corp.	0.00%	1,856	$8K	Add +3.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	238	$8K	No change
LEA Lear Corp.	0.00%	84	$8K	No change
RMBS Rambus Inc.	0.00%	147	$8K	No change
GLPI Gaming and Leisure Propertie	0.00%	165	$8K	No change
HIG Hartford Insurance Group Inc.	0.00%	72	$8K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	307	$8K	No change
TYA Simplify Intermediate Term	0.00%	637	$8K	Reduce -0.6%
PINS Pinterest Inc. Class A	0.00%	269	$8K	Add +4383.3%
MSCI MSCI Inc.	0.00%	13	$8K	Add +160.0%
CMBS iShares CMBS ETF	0.00%	165	$8K	No change
IBB iShares Biotechnology ETF	0.00%	59	$8K	No change
GDX Vaneck Gold Miners ETF	0.00%	229	$8K	No change
TRP TC Energy Corp.	0.00%	165	$8K	No change
CHWY Chewy Inc. Class A	0.00%	225	$8K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	29	$8K	Reduce -50.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	84	$8K	No change
WHR Whirlpool Corp.	0.00%	67	$8K	Add +6.3%
GEHC GE Healthcare Technology	0.00%	97	$8K	Add +169.4%
HLN Haleon PLC-ADR	0.00%	795	$8K	Add +448.3%
TIDAL TRUST II	0.00%	564	$8K	Reduce -83.8%
AVT Avnet Inc.	0.00%	144	$8K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	106	$7K	Reduce -29.8%
BOTZ Global X Robotics & Artifici	0.00%	232	$7K	Add +20.2%
DLTR Dollar Tree Inc.	0.00%	99	$7K	Add +32.0%
AESI Atlas Energy Solutions Inc.	0.00%	329	$7K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	274	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	122	$7K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	204	$7K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	163	$7K	New
GNLX Genelux Corp.	0.00%	3,001	$7K	No change
YUMC Yum China Holdings Inc.	0.00%	150	$7K	No change
STLD Steel Dynamics Inc.	0.00%	63	$7K	Reduce -82.6%
AON Aon PLC Class A	0.00%	20	$7K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	132	$7K	No change
LAD Lithia Motors Inc.	0.00%	20	$7K	New
FITB Fifth Third Bancorp	0.00%	167	$7K	Reduce -11.6%
BWA Borgwarner Inc.	0.00%	225	$7K	No change
TWO RDS SHARED TR	0.00%	698	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	122	$7K	No change
RLI Rli Corp.	0.00%	43	$7K	Add +258.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	147	$7K	No change
PFGC Performance Food Group Co.	0.00%	83	$7K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	575	$7K	New
SIBN Si-Bone Inc.	0.00%	507	$7K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	192	$7K	New
BFH Bread Financial Holdings Inc.	0.00%	113	$7K	Reduce -77.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	242	$7K	Add +175.0%
TKO Tko Group Holdings Inc.	0.00%	48	$7K	Add +1500.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	33	$7K	No change
TPYP Managed Portfolio Series	0.00%	200	$7K	No change
IT Gartner Inc.	0.00%	14	$7K	Add +27.3%
MLM Martin Marietta Materials	0.00%	13	$7K	Add +116.7%
DIG Proshares Ultra Energy	0.00%	192	$7K	No change
TRAVELERS COMPANIES INC	0.00%	28	$7K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1,100	$7K	No change
VSEC Vse Corp.	0.00%	69	$7K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	79	$7K	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.00%	11	$7K	No change
PARAA Paramount Global Class B	0.00%	901	$7K	No change
VRSK Verisk Analytics Inc.	0.00%	24	$7K	Add +26.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	160	$7K	No change
GSSC Goldman Sachs Activebeta US	0.00%	95	$7K	No change
AVY Avery Dennison Corp.	0.00%	35	$7K	No change
ALGM Allegro Microsystems Inc.	0.00%	303	$7K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	189	$7K	No change
WEC WEC Energy Group Inc.	0.00%	69	$7K	Reduce -9.2%
RIOT Riot Platforms Inc.	0.00%	618	$6K	New
FRO Frontline PLC	0.00%	466	$6K	Add +27.3%
AYI Acuity Inc.	0.00%	22	$6K	New
WDC Western Digital Corp.	0.00%	108	$6K	Add +3500.0%
CAPL Crossamerica Partners LP	0.00%	297	$6K	Add +2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	782	$6K	New
MEM Matthews Em MKT Eqty Active	0.00%	220	$6K	New
SCHR Schwab Intermediate-Term US	0.00%	262	$6K	No change
INVESCO EXCH TRADED FD TR II	0.00%	105	$6K	New
NWL Newell Brands Inc.	0.00%	631	$6K	No change
CLSK Cleanspark Inc.	0.00%	660	$6K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	75	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	180	$6K	Add +205.1%
SNY Sanofi-ADR	0.00%	128	$6K	Reduce -46.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	169	$6K	No change
LEG Leggett & Platt Inc.	0.00%	644	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,392	$6K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110	$6K	No change
GBDC Golub Capital BDC Inc.	0.00%	400	$6K	No change
XBMEX BlackRock Health Sciences	0.00%	160	$6K	No change
FLS Flowserve Corp.	0.00%	105	$6K	No change
SIVR Abrdn Physical Silver Shares	0.00%	218	$6K	No change
VGIT Vanguard Intermediate-Term T	0.00%	102	$6K	No change
CHRD Chord Energy Corp.	0.00%	52	$6K	Add +2.0%
AAL American Airlines Group Inc.	0.00%	331	$6K	Reduce -47.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	116	$6K	Reduce -77.4%
LUMN Lumen Technologies Inc.	0.00%	1,071	$6K	Add +586.5%
HDB HDFC Bank Ltd.-ADR	0.00%	90	$6K	No change
WELL Welltower Inc.	0.00%	46	$6K	New
INVESCO ADVANTAGE MUNI INCOME TRUST II	0.00%	660	$6K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	322	$6K	No change
PR Permian Resources Corp. Class A	0.00%	403	$6K	Add +250.4%
VGLT Vanguard Long-Term Treasury	0.00%	102	$6K	Reduce -2.9%
TFLO iShares Treasury Floating Ra	0.00%	111	$6K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	154	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	66	$6K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	194	$6K	Reduce -17.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	275	$6K	No change
EWM iShares MSCI Malaysia ETF	0.00%	224	$5K	Reduce -40.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	108	$5K	New
MAT Mattel Inc.	0.00%	309	$5K	Add +247.2%
LUV Southwest Airlines Co.	0.00%	163	$5K	Reduce -83.1%
GLBE Global-E Online Ltd.	0.00%	100	$5K	No change
MGM MGM Resorts International	0.00%	158	$5K	No change
GSY Invesco Ultra Short Duration	0.00%	108	$5K	New
USO United States Oil Fund LP	0.00%	72	$5K	No change
SABA Saba Capital Income & Opp II	0.00%	600	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	13	$5K	Add +116.7%
LMND Lemonade Inc.	0.00%	140	$5K	Reduce -5.4%
BBJP JPMorgan Betabuilders Japan	0.00%	97	$5K	Reduce -4.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	134	$5K	Reduce -0.7%
ACCD Accolade Inc.	0.00%	1,313	$5K	No change
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF	0.00%	111	$5K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	493	$5K	No change
NNN NNN REIT Inc.	0.00%	130	$5K	No change
PAA Plains All Amer Pipeline LP	0.00%	593	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	108	$5K	New
CR Crane Co.	0.00%	34	$5K	No change
MELI MercadoLibre Inc.	0.00%	3	$5K	No change
TDG Transdigm Group Inc.	0.00%	4	$5K	Add +33.3%
SPD Simplify US Eqty Plus Down	0.00%	152	$5K	Reduce -0.7%
FFWM First Foundation Inc.	0.00%	851	$5K	No change
LISTED FDS TR	0.00%	126	$5K	Reduce -0.8%
BR Broadridge Financial Solutio	0.00%	22	$5K	No change
PSA Public Storage	0.00%	17	$5K	Add +70.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	54	$5K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	112	$5K	Reduce -0.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	142	$5K	Reduce -0.7%
WAL Western Alliance Bancorp	0.00%	60	$5K	Add +1.7%
LISTED FDS TR	0.00%	158	$5K	Reduce -0.6%
EMHY iShares J.P. Morgan Em High	0.00%	130	$5K	New
SWBI Smith & Wesson Brands Inc.	0.00%	505	$5K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	130	$5K	No change
AWK American Water Works Co. Inc.	0.00%	39	$5K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40	$5K	No change
ESTC Elastic NV	0.00%	48	$5K	New
SAH Sonic Automotive Inc. Class A	0.00%	76	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	89	$5K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	157	$5K	Reduce -0.6%
DLB Dolby Laboratories Inc. Class A	0.00%	61	$5K	New
YOLO Advisorshares Pure Cannabis	0.00%	2,019	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	190	$5K	No change
FINX Global X Fintech ETF	0.00%	150	$5K	No change
FWONK Liberty Media Corp. Class C	0.00%	50	$5K	New
PEBO Peoples Bancorp Inc.	0.00%	132	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	240	$5K	Add +20.0%
CIEN Ciena Corp.	0.00%	54	$5K	No change
NCR VOYIX CORPORATION	0.00%	333	$5K	New
TMAT Main Thematic Innovation ETF	0.00%	216	$5K	Add +45.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$5K	Reduce -87.5%
IRBTQ Irobot Corp.	0.00%	576	$5K	No change
BN Brookfield Corp.	0.00%	79	$5K	No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	193	$5K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	128	$4K	New
WCLD Wisdomtree Cloud Computing	0.00%	119	$4K	New
TEAM Atlassian Corp. Class A	0.00%	18	$4K	Reduce -14.3%
HTGC Hercules Capital Inc.	0.00%	222	$4K	Add +1750.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	103	$4K	No change
ASAN Asana Inc. Class A	0.00%	212	$4K	No change
SCHK Schwab 1000 Index ETF	0.00%	153	$4K	New
AI C3.AI Inc. Class A	0.00%	123	$4K	Add +30.9%
PFFV Global X Variable Rate Pref	0.00%	183	$4K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	49	$4K	New
ATO Atmos Energy Corp.	0.00%	31	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	89	$4K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	100	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	270	$4K	Reduce -74.3%
IBIT iShares Bitcoin Trust ETF	0.00%	79	$4K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	85	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	96	$4K	Add +92.0%
GWX State Street SPDR S&P Intern	0.00%	136	$4K	No change
AVIG Avantis Core Fixed Income	0.00%	102	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	106	$4K	No change
ATKR Atkore Inc.	0.00%	50	$4K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	186	$4K	No change
NDAQ Nasdaq Inc.	0.00%	53	$4K	No change
QTUM Defiance Quantum ETF	0.00%	50	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	400	$4K	No change
HP Helmerich & Payne	0.00%	129	$4K	Add +760.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	97	$4K	No change
COMT iShares Gsci Commodity Dynam	0.00%	161	$4K	Reduce -24.4%
DBC Invesco DB Commodity Index T	0.00%	190	$4K	Add +111.1%
URA Global X Uranium ETF	0.00%	150	$4K	Add +50.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,000	$4K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	57	$4K	Reduce -5.0%
RDDT Reddit Inc. Class A	0.00%	24	$4K	Reduce -93.8%
MNKD Mannkind Corp.	0.00%	608	$4K	No change
CMC Commercial Metals Co.	0.00%	80	$4K	Add +90.5%
SLGN Silgan Holdings Inc.	0.00%	76	$4K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	153	$4K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	86	$4K	No change
NYC American Strategic Investm-A	0.00%	452	$4K	No change
IPG Interpublic Group of Cos Inc.	0.00%	137	$4K	Reduce -14.9%
WDS Woodside Energy Group-ADR	0.00%	249	$4K	Reduce -11.7%
ACMR Acm Research Inc. Class A	0.00%	251	$4K	New
OPRA Opera Ltd.-ADR	0.00%	200	$4K	No change
ASM Avino Silver & Gold Mines	0.00%	3,000	$4K	No change
WEX Wex Inc.	0.00%	22	$4K	No change
FPEI First Trust Institutional PR	0.00%	200	$4K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	80	$4K	No change
IYE iShares U.S. Energy ETF	0.00%	83	$4K	No change
ALV Autoliv Inc.	0.00%	40	$4K	No change
HESM Hess Midstream LP Class A	0.00%	100	$4K	No change
SON Sonoco Products Co.	0.00%	76	$4K	Reduce -13.6%
ABR Arbor Realty Trust Inc.	0.00%	269	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	58	$4K	No change
SAIA Saia Inc.	0.00%	8	$4K	No change
M Macy's Inc.	0.00%	218	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	21	$4K	No change
AB Alliancebernstein Holding LP	0.00%	100	$4K	Reduce -88.9%
SPOT Spotify Technology SA	0.00%	8	$4K	Reduce -92.8%
Invesco S&P SmallCap Health Care ETF	0.00%	81	$4K	New
BSM Black Stone Minerals LP	0.00%	250	$4K	No change
CCEP Coca-Cola Europacific Partne	0.00%	47	$4K	New
PSR Invesco Active US Real Estat	0.00%	40	$4K	No change
IYH iShares U.S. Healthcare ETF	0.00%	61	$4K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	308	$4K	New
ICLN iShares Global Clean Energy	0.00%	311	$4K	Reduce -34.1%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	129	$4K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	64	$4K	Reduce -4.5%
VALE S A	0.00%	395	$4K	New
APLE Apple Hospitality REIT Inc.	0.00%	226	$3K	New
ESML iShares ESG Aware MSCI USA S	0.00%	83	$3K	New
USFR Wisdomtree Floating Rate Tre	0.00%	69	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	9	$3K	Add +12.5%
RELX Relx PLC - Spon ADR	0.00%	76	$3K	No change
RACE Ferrari NV	0.00%	8	$3K	New
ASC Ardmore Shipping Corp.	0.00%	284	$3K	Reduce -80.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	150	$3K	New
SANM Sanmina Corp.	0.00%	45	$3K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	144	$3K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	67	$3K	No change
ELBM Electra Battery Materials Co.	0.00%	5,966	$3K	New
GRMN Garmin Ltd.	0.00%	16	$3K	No change
PEY Invesco High Yield Equity Di	0.00%	156	$3K	No change
BARCLAYS PLC	0.00%	248	$3K	New
IEUR iShares Core MSCI Europe ETF	0.00%	61	$3K	New
PFFD Global X US Preferred ETF	0.00%	169	$3K	No change
HE Hawaiian Electric Inds	0.00%	336	$3K	No change
PHYL Pgim Active High Yield Bond	0.00%	94	$3K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	434	$3K	New
E Eni SPA-Sponsored ADR	0.00%	118	$3K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	100	$3K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29	$3K	No change
HIO Western Asset Hi Inc. Opport	0.00%	804	$3K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	319	$3K	New
SOFI Sofi Technologies Inc.	0.00%	200	$3K	No change
CRL Charles River Laboratories	0.00%	17	$3K	New
DFIP Dimensional Inflation-Protec	0.00%	77	$3K	No change
HEI Heico Corp.	0.00%	13	$3K	No change
FIZZ National Beverage Corp.	0.00%	73	$3K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	575	$3K	New
SMP Standard Motor Prods	0.00%	100	$3K	No change
MSB Mesabi Trust	0.00%	112	$3K	No change
GEM Goldman Sachs Activebeta Em	0.00%	96	$3K	Reduce -23.2%
IVLU iShares MSCI International V	0.00%	112	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	31	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	172	$3K	No change
INVESCO EXCH TRADED FD TR II	0.00%	108	$3K	New
SNAP Snap Inc. Class A	0.00%	277	$3K	Add +66.9%
BDGS Bridges Capital Tact ETF	0.00%	95	$3K	No change
QS Quantumscape Corp.	0.00%	542	$3K	Add +31.6%
LRGF iShares US Equity Factor ETF	0.00%	49	$3K	No change
AER Aercap Holdings NV	0.00%	31	$3K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	59	$3K	New
WBA Walgreens Boots Alliance Inc.	0.00%	313	$3K	Add +165.3%
NGG National Grid PLC-SP ADR	0.00%	49	$3K	No change
NTR Nutrien Ltd.	0.00%	65	$3K	No change
PERI Perion Network Ltd.	0.00%	370	$3K	No change
WAB Wabtec Corp.	0.00%	15	$3K	Reduce -93.7%
VLTO Veralto Corp.	0.00%	28	$3K	Reduce -24.3%
FTV Fortive Corp.	0.00%	38	$3K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	68	$3K	No change
DJT Trump Media & Technology Gro	0.00%	82	$3K	No change
ROL Rollins Inc.	0.00%	60	$3K	No change
CMP Compass Minerals Internation	0.00%	256	$3K	Reduce -4.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	75	$3K	No change
TD Toronto-Dominion Bank	0.00%	52	$3K	Reduce -85.2%
MAS Masco Corp.	0.00%	38	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	123	$3K	New
SCHH Schwab US REIT ETF	0.00%	131	$3K	Add +670.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	55	$3K	Reduce -98.2%
DIREXION SHS ETF TR	0.00%	349	$3K	New
ILCG iShares Morningstar Growth E	0.00%	30	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	55	$3K	Reduce -5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	32	$3K	Add +357.1%
LEGR First Trust Indxx Innovative	0.00%	58	$3K	No change
PRGO Perrigo Co. PLC	0.00%	106	$3K	No change
OSISKO DEVELOPMENT CORP	0.00%	1,500	$3K	New
WST West Pharmaceutical Services	0.00%	8	$3K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	53	$3K	No change
DCI Donaldson Co. Inc.	0.00%	39	$3K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	135	$3K	Reduce -95.6%
LPLA LPL Financial Holdings Inc.	0.00%	8	$3K	No change
TIDAL TRUST II	0.00%	253	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	991	$3K	No change
ALAB Astera Labs Inc.	0.00%	19	$3K	Reduce -96.2%
EQNR Equinor ASA-Spon ADR	0.00%	111	$3K	No change
COIN Coinbase Global Inc. Class A	0.00%	10	$3K	Add +233.3%
RIVN Rivian Automotive Inc. Class A	0.00%	187	$3K	Add +14.7%
RPRX Royalty Pharma PLC Class A	0.00%	100	$3K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	79	$3K	No change
JETS US Global Jets ETF	0.00%	98	$2K	No change
PBE Invesco Biotechnology & Geno	0.00%	37	$2K	No change
SUB iShares Short-Term National	0.00%	23	$2K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	117	$2K	No change
SNA Snap-on Inc.	0.00%	7	$2K	No change
MOS The Mosaic Co.	0.00%	99	$2K	Add +26.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	80	$2K	No change
USA Liberty All Star Equity Fund	0.00%	335	$2K	No change
ICF iShares Select U.S. REIT ETF	0.00%	39	$2K	No change
HSMV First Trust Horizon Managed	0.00%	65	$2K	No change
UTF Cohen & Steers Infrastructur	0.00%	96	$2K	Add +100.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	100	$2K	Reduce -23.1%
NVCR Novocure Ltd.	0.00%	76	$2K	Reduce -93.2%
AWI Armstrong World Industries	0.00%	16	$2K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77	$2K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	40	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	46	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	110	$2K	Reduce -34.9%
RCS PIMCO Strategic Income Fund	0.00%	301	$2K	Add +2.0%
MASI Masimo Corp.	0.00%	13	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	19	$2K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	36	$2K	No change
GSG iShares S&P Gsci Commodity I	0.00%	100	$2K	No change
DIREXION SHARES ETF TRUST	0.00%	92	$2K	New
PRI Primerica Inc.	0.00%	8	$2K	No change
WLK Westlake Corp.	0.00%	19	$2K	No change
TXNM TXNM Energy Inc.	0.00%	43	$2K	No change
WOOF Petco Health and Wellness Co.	0.00%	550	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	148	$2K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	108	$2K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	122	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	22	$2K	No change
RBC RBC Bearings Inc.	0.00%	7	$2K	No change
EWI iShares MSCI Italy ETF	0.00%	57	$2K	Reduce -99.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	84	$2K	No change
PEJ Invesco Leisure & Entertainm	0.00%	38	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	100	$2K	No change
PFIX Simplify Interest Rate Hedge	0.00%	38	$2K	Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	19	$2K	Add +18.8%
CLOU Global X Cloud Computing ETF	0.00%	81	$2K	No change
HOLX Hologic Inc.	0.00%	27	$2K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	24	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	41	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	50	$2K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	67	$2K	No change
PGX Invesco Preferred ETF	0.00%	167	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	24	$2K	New
DES Wisdomtree US Smallcap Divid	0.00%	55	$2K	No change
CSGP Costar Group Inc.	0.00%	26	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	125	$2K	No change
ITB iShares U.S. Home Constructi	0.00%	18	$2K	Reduce -80.0%
NCLH Norwegian Cruise Line Holdin	0.00%	71	$2K	No change
SSRM SSR Mining Inc.	0.00%	264	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	200	$2K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	51	$2K	New
LKQ LKQ Corp.	0.00%	49	$2K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	53	$2K	No change
AEO American Eagle Outfitters	0.00%	107	$2K	No change
LSTR Landstar System Inc.	0.00%	10	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	13	$2K	No change
DAVE Dave Inc.	0.00%	18	$2K	New
WDFC WD-40 Co.	0.00%	7	$2K	No change
Global SuperDividend US	0.00%	94	$2K	New
TXT Textron Inc.	0.00%	22	$2K	No change
HEI.A Heico Corp. Class A	0.00%	9	$2K	New
SUN Sunoco LP	0.00%	33	$2K	New
LCID Lucid Group Inc.	0.00%	530	$2K	Add +17.8%
UAL United Airlines Holdings Inc.	0.00%	17	$2K	No change
BIZD Vaneck BDC Income ETF	0.00%	100	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$2K	No change
IPO Renaissance Ipo ETF	0.00%	37	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	No change
AME Ametek Inc.	0.00%	9	$2K	New
CUBE Cubesmart	0.00%	38	$2K	No change
MTCH Match Group Inc.	0.00%	49	$2K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	34	$2K	New
BRBR Bellring Brands Inc.	0.00%	21	$2K	Reduce -94.7%
MILN Global X Millennial Consumer	0.00%	35	$2K	No change
EVTC Evertec Inc.	0.00%	46	$2K	No change
IART Integra Lifesciences Holding	0.00%	70	$2K	Reduce -96.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$2K	New
DBRG Digitalbridge Group Inc.	0.00%	140	$2K	Add +141.4%
WTW Willis Towers Watson PLC	0.00%	5	$2K	New
BANF Bancfirst Corp.	0.00%	13	$2K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	128	$2K	No change
FIW First Trust Water ETF	0.00%	15	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17	$2K	Add +142.9%
VPG Vishay Precision Group	0.00%	65	$2K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	104	$2K	No change
PNR Pentair PLC	0.00%	15	$2K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$2K	No change
TS Tenaris SA-ADR	0.00%	40	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	155	$2K	No change
BMI Badger Meter Inc.	0.00%	7	$2K	No change
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	0.00%	11	$1K	New
AFB Allianceberstein NTL Muni	0.00%	136	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	194	$1K	Reduce -93.0%
WFRD Weatherford International PL	0.00%	21	$1K	New
DRIV Global X Autonomous&elec-ETF	0.00%	63	$1K	No change
AZTA Azenta Inc.	0.00%	35	$1K	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	52	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	11	$1K	No change
ALE Allete Inc.	0.00%	22	$1K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	36	$1K	No change
ZION Zions Bancorp NA	0.00%	26	$1K	New
PLTK Playtika Holding Corp.	0.00%	196	$1K	New
UNF Unifirst Corp.	0.00%	8	$1K	No change
MSBI Midland States Bancorp Inc.	0.00%	55	$1K	No change
AOR iShares Core 60/40 Balanced	0.00%	23	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	10	$1K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	137	$1K	No change
VMC Vulcan Materials Co.	0.00%	5	$1K	New
AMKR Amkor Technology Inc.	0.00%	50	$1K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	105	$1K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
ARW Arrow Electronics Inc.	0.00%	11	$1K	No change
AVK Advent Convert & Income	0.00%	105	$1K	No change
KODK Eastman Kodak Co.	0.00%	180	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	106	$1K	New
THO Thor Industries Inc.	0.00%	13	$1K	No change
WEYS Weyco Group Inc.	0.00%	33	$1K	New
IHF iShares U.S. Healthcare Prov	0.00%	25	$1K	No change
SU Suncor Energy Inc.	0.00%	34	$1K	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	42	$1K	No change
HCA HCA Healthcare Inc.	0.00%	4	$1K	Reduce -96.2%
RIG Transocean Ltd.	0.00%	325	$1K	No change
BXP BXP Inc.	0.00%	16	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	86	$1K	No change
FFIN First Finl Bankshares Inc.	0.00%	32	$1K	No change
BTU Peabody Energy Corp.	0.00%	56	$1K	No change
PVH PVH Corp.	0.00%	11	$1K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	200	$1K	New
DSL Doubleline Income Solutions	0.00%	93	$1K	No change
XMUIX BlackRock Municipal Income	0.00%	95	$1K	No change
EGY Vaalco Energy Inc.	0.00%	268	$1K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	24	$1K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	38	$1K	New
AIN Albany Intl Corp. Class A	0.00%	14	$1K	No change
BNY Mellon Strategic Municipal Bond Fund Inc	0.00%	193	$1K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9	$1K	Add +50.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	10	$1K	No change
VGI Virtus Global Multi-Sector	0.00%	145	$1K	New
LYB Lyondellbasell Indu Class A	0.00%	15	$1K	Reduce -34.8%
ATI Ati Inc.	0.00%	20	$1K	New
CCS Century Communities Inc.	0.00%	15	$1K	No change
DRLL Strive US Energy ETF	0.00%	40	$1K	No change
AIRR First Trust Rba American Ind	0.00%	14	$1K	No change
RRX Regal Rexnord Corp.	0.00%	7	$1K	New
IP International Paper Co.	0.00%	20	$1K	Reduce -62.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	51	$1K	No change
SW Smurfit Westrock PLC	0.00%	20	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	63	$1K	New
MHK Mohawk Industries Inc.	0.00%	9	$1K	Add +50.0%
LNG Cheniere Energy Inc.	0.00%	5	$1K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	31	$1K	No change
IGA Voya Global Advan & Prem Opp	0.00%	118	$1K	New
IXC iShares Global Energy ETF	0.00%	28	$1K	No change
BIIB Biogen Inc.	0.00%	7	$1K	Add +40.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	810	$1K	No change
DOX Amdocs Ltd.	0.00%	12	$1K	New
EWK iShares MSCI Belgium ETF	0.00%	56	$1K	Reduce -50.0%
FINV Finvolution Group-ADR	0.00%	150	$1K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	30	$1K	No change
IONQ Ionq Inc.	0.00%	23	$1K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13	$1K	Reduce -95.5%
CNI Canadian Natl Railway Co.	0.00%	10	$1K	No change
CWT California Water Service Grp	0.00%	22	$1K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	10	$1K	No change
GTY Getty Realty Corp.	0.00%	31	$1K	No change
VRAI Virtus Real Asset Income ETF	0.00%	44	$997	No change
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	18	$993	No change
BCE Bce Inc.	0.00%	44	$991	No change
EWO iShares MSCI Austria ETF	0.00%	47	$989	Reduce -50.5%
PPLI People Inc. filed as IAC INC	0.00%	23	$983	No change
SMG Scotts Miracle-Gro Co.	0.00%	15	$977	No change
PTH Invesco Dorsey Wright Health	0.00%	24	$961	No change
KBE SS SPDR S&P Bank ETF	0.00%	17	$943	No change
GRWG Growgeneration Corp.	0.00%	596	$942	Add +40.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14	$939	No change
ADT Adt Inc.	0.00%	134	$923	New
GGG Graco Inc.	0.00%	11	$921	No change
EBND State Street SPDR Bloomberg	0.00%	47	$920	No change
BUYW Main Buywrite ETF	0.00%	65	$904	New
FF Futurefuel Corp.	0.00%	168	$892	New
HUT Hut 8 Corp.	0.00%	30	$889	New
AR Antero Resources Corp.	0.00%	25	$888	New
GVA Granite Construction Inc.	0.00%	10	$888	No change
SPIP SS SPDR P Tips ETF	0.00%	35	$887	Reduce -47.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$875	No change
ECC Eagle Point Credit Co.	0.00%	100	$870	Reduce -95.3%
HERO Global X Video Games& Esport	0.00%	36	$846	No change
RNRG Global X Renewable Ener Prod	0.00%	96	$838	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	8	$836	No change
OGN Organon & Co.	0.00%	57	$834	No change
FTXR First Trust Nasdaq Transport	0.00%	24	$830	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	57	$829	No change
CFG Citizens Financial Group	0.00%	19	$828	Reduce -57.8%
EVRI Everi Holdings Inc.	0.00%	60	$809	Reduce -45.5%
TH Target Hospitality Corp.	0.00%	85	$808	No change
LSF Laird Superfood Inc.	0.00%	100	$800	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$797	No change
IFRA iShares US Infrastructure	0.00%	17	$785	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	81	$778	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	7	$774	No change
IVZ Invesco Ltd.	0.00%	43	$752	Reduce -50.0%
STC Stewart Information Services	0.00%	11	$747	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	35	$744	No change
HTO H2O America filed as SJW GROUP	0.00%	15	$743	No change
MMS Maximus Inc.	0.00%	10	$742	New
CCK Crown Holdings Inc.	0.00%	9	$737	New
PFI Invesco Dorsey Wright Financ	0.00%	13	$737	No change
OPITQ Office Properties Income Tru	0.00%	331	$735	No change
RC Ready Capital Corp.	0.00%	107	$735	No change
GLOBAL X CLEANTECH ETF	0.00%	104	$719	No change
UHS Universal Health Services-B	0.00%	4	$713	Reduce -95.7%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	24	$708	No change
SSYS Stratasys Ltd.	0.00%	79	$702	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	20	$684	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	11	$673	No change
TYG Tortoise Energy Infrastruct	0.00%	16	$672	Reduce -1.5%
ITGR Integer Holdings Corp.	0.00%	5	$668	No change
MTDR Matador Resources Co.	0.00%	12	$664	Reduce -97.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	27	$664	No change
IPWR Ideal Power Inc.	0.00%	88	$663	No change
ARKW ARK Next Generation Technolo	0.00%	6	$658	New
RRC Range Resources Corp.	0.00%	18	$655	No change
NOK Nokia Corp.-Spon ADR	0.00%	146	$645	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	173	$645	Reduce -25.1%
TER Teradyne Inc.	0.00%	5	$634	New
FCPT Four Corners Property Trust	0.00%	23	$632	No change
FMC FMC Corp.	0.00%	13	$630	Reduce -53.6%
HSIC Henry Schein Inc.	0.00%	9	$623	No change
WES Western Midstream Partners L	0.00%	16	$622	No change
ALGN Align Technology Inc.	0.00%	3	$620	No change
AMPY Amplify Energy Corp.	0.00%	104	$615	No change
AXON Axon Enterprise Inc.	0.00%	1	$604	No change
TAYD Taylor Devices Inc.	0.00%	14	$592	No change
TRNO Terreno Realty Corp.	0.00%	10	$590	New
BC Brunswick Corp.	0.00%	9	$580	No change
COMP Compass Inc. Class A	0.00%	100	$579	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$567	No change
WT Wisdomtree Inc.	0.00%	54	$562	No change
SOCL Global X Social Media ETF	0.00%	13	$554	No change
CBRE GBL REAL ESTATE INC FD	0.00%	115	$553	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	11	$548	New
BTE Baytex Energy Corp.	0.00%	222	$546	No change
GME Gamestop Corp. Class A	0.00%	17	$544	No change
JFR Nuveen Floating Rate Income	0.00%	59	$533	No change
CCO Clear Channel Outdoor Holdin	0.00%	374	$524	Add +619.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6	$522	No change
HAL Halliburton Co.	0.00%	19	$512	Reduce -56.8%
FWONA Liberty Media Corp. Class A	0.00%	6	$511	New
SPR Spirit Aerosystems Hold Class A	0.00%	15	$508	New
VZLA Vizsla Silver Corp.	0.00%	250	$508	New
OXFORD LANE CAP CORP	0.00%	100	$505	Reduce -95.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63	$483	No change
FLCH Franklin Ftse China ETF	0.00%	26	$483	No change
BEP Brookfield Renewable Partner	0.00%	21	$482	Add +162.5%
JILL J. Jill Inc.	0.00%	18	$480	No change
NXDR Nextdoor Holdings Inc.	0.00%	200	$478	No change
PPG PPG Industries Inc.	0.00%	4	$476	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	145	$476	No change
PTON Peloton Interactive Inc. Class A	0.00%	53	$475	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$468	No change
AMC AMC Entertainment HLDS Class A	0.00%	117	$464	No change
NCTY THE9 Ltd.-ADR	0.00%	30	$464	No change
ST Sensata Technologies Holdplc	0.00%	17	$461	No change
THR Thermon Group Holdings Inc.	0.00%	16	$456	No change
PB Prosperity Bancshares Inc.	0.00%	6	$451	No change
CHPT Chargepoint Holdings Inc.	0.00%	400	$444	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,000	$440	No change
XWIAX Western Asset Infl-Link Sec	0.00%	55	$438	No change
FTI Technipfmc PLC	0.00%	15	$434	No change
WMG Warner Music Group Corp. Class A	0.00%	14	$433	New
CVNA Carvana Co.	0.00%	2	$421	Reduce -99.2%
HUBB Hubbell Inc.	0.00%	1	$419	New
FLBL Franklin Senior Loan ETF	0.00%	17	$412	No change
SBLK Star Bulk Carriers Corp.	0.00%	28	$412	No change
DCRE DBL Comm Real Est Debt	0.00%	8	$411	New
LCII Lci Industries	0.00%	4	$407	No change
SMC Summit Midstream Corp.	0.00%	11	$405	No change
SMR Nuscale Power Corp.	0.00%	22	$401	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4	$400	No change
ESRT Empire State Realty Trust-A	0.00%	39	$394	No change
PMT Pennymac Mortgage Investment	0.00%	31	$386	Add +181.8%
CC The Chemours Co.	0.00%	22	$370	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	413	$363	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	140	$353	No change
NPKI NPK International Inc.	0.00%	47	$350	No change
GSL Global Ship Lease Inc. Class A	0.00%	16	$347	No change
TRIP Tripadvisor Inc.	0.00%	23	$343	No change
CRK Comstock Resources Inc.	0.00%	18	$341	No change
BNTX Biontech SE-ADR	0.00%	3	$338	New
EFC Ellington Financial Inc.	0.00%	28	$338	No change
USEA United Maritime Corp.	0.00%	180	$333	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	4	$331	No change
UMC United Microelectron-SP ADR	0.00%	50	$329	No change
ACNT Ascent Industries Co.	0.00%	29	$326	No change
WF Woori Financial-Spon ADR	0.00%	10	$312	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	6	$303	New
MED Medifast Inc.	0.00%	17	$303	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	9	$298	No change
HAUZ Xtrackers Intl Real Estate	0.00%	15	$297	No change
HOG Harley-Davidson Inc.	0.00%	10	$297	No change
FUBO Fubotv Inc.	0.00%	200	$296	No change
REI Ring Energy Inc.	0.00%	222	$295	No change
EWBC East West Bancorp Inc.	0.00%	3	$289	No change
CECO Ceco Environmental Corp.	0.00%	9	$274	No change
CVLG Covenant Logistics Group Inc.	0.00%	5	$271	No change
EMBC Embecta Corp.	0.00%	13	$266	No change
LMB Limbach Holdings Inc.	0.00%	3	$260	No change
OUST Ouster Inc.	0.00%	20	$249	New
GASS Stealthgas Inc.	0.00%	44	$246	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2	$242	No change
VMEO Vimeo Inc.	0.00%	37	$242	No change
JWN Nordstrom Inc.	0.00%	10	$241	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26	$238	No change
CCEC Capital Clean Energy Carrier	0.00%	13	$238	No change
GIFI Gulf Island Fabrication Inc.	0.00%	35	$237	No change
PHIN Phinia Inc.	0.00%	5	$237	No change
MTTR Matterport Inc.	0.00%	50	$236	No change
PENNANT GROUP INC	0.00%	9	$236	New
RYZ Ryerson Holding Corp.	0.00%	13	$236	No change
MOV Movado Group Inc.	0.00%	12	$235	No change
FHB First Hawaiian Inc.	0.00%	9	$233	No change
LESLIES INC	0.00%	82	$226	No change
TGI Triumph Group Inc.	0.00%	12	$224	No change
SG Sweetgreen Inc. Class A	0.00%	7	$222	New
SENS Senseonics Holdings Inc.	0.00%	400	$220	No change
NVAX Novavax Inc.	0.00%	27	$214	No change
PLCE The Children's Place Inc.	0.00%	20	$210	No change
MAPS WM Technology Inc.	0.00%	150	$210	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$208	No change
LIONS GATE ENTMNT CORP	0.00%	25	$200	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	52	$198	Reduce -71.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	40	$198	No change
INTA Intapp Inc.	0.00%	3	$195	No change
TUSK Mammoth Energy Services Inc.	0.00%	70	$195	No change
COLD Americold Realty Trust Inc.	0.00%	9	$191	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	3	$191	Reduce -91.7%
TORO Toro Corp.	0.00%	65	$190	No change
PDD PDD Holdings Inc.	0.00%	2	$189	New
LGF.B Lions Gate Entertainment-B	0.00%	25	$178	No change
PATH Uipath Inc. Class A	0.00%	14	$178	Reduce -98.6%
VET Vermilion Energy Inc.	0.00%	19	$172	No change
MMLP Martin Midstream Partners LP	0.00%	47	$170	No change
RES RPC Inc.	0.00%	29	$170	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8	$169	No change
NATL NCR Atleos Corp.	0.00%	5	$167	Reduce -16.7%
GES Guess? Inc.	0.00%	12	$166	No change
MRCC Monroe Capital Corp.	0.00%	20	$166	No change
URBN Urban Outfitters Inc.	0.00%	3	$166	No change
ZM Zoom Communications Inc.	0.00%	2	$165	No change
AVO Mission Produce Inc.	0.00%	11	$159	No change
QUAD Quad Graphics Inc.	0.00%	23	$157	No change
CPNG Coupang Inc.	0.00%	7	$156	No change
PANL Pangaea Logistics Solutions	0.00%	29	$154	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	4	$150	No change
VFC VF Corp.	0.00%	7	$150	No change
CREATIVE MEDIA & CMNTY TR	0.00%	921	$149	Add +2.1%
LXFR Luxfer Holdings PLC	0.00%	11	$146	No change
SPX TECHNOLOGIES INC filed as SPX Corp	0.00%	1	$143	New
KOS Kosmos Energy Ltd.	0.00%	42	$141	No change
SALLY BEAUTY HLDGS INC	0.00%	14	$140	New
TWIN Twin Disc Inc.	0.00%	12	$140	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	200	$140	No change
SFL SFL Corp. Ltd.	0.00%	14	$140	Reduce -97.4%
LFWD Lifeward Ltd.	0.00%	75	$140	No change
TCMD Tactile Systems Technology I	0.00%	8	$138	No change
LYTS Lsi Industries Inc.	0.00%	7	$136	No change
SONO Sonos Inc.	0.00%	9	$136	No change
ENSG The Ensign Group Inc.	0.00%	1	$133	No change
ELS Equity Lifestyle Properties	0.00%	2	$132	No change
DORM Dorman Products Inc.	0.00%	1	$131	No change
OFIX Orthofix Medical Inc.	0.00%	9	$131	No change
CRGY Crescent Energy Inc. Class A	0.00%	9	$130	No change
TDOC Teladoc Health Inc.	0.00%	14	$130	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	10	$128	No change
ACTG Acacia Research Corp.	0.00%	29	$126	No change
DIGIHOST TECHNOLOGY INC	0.00%	83	$126	No change
NGVT Ingevity Corp.	0.00%	3	$120	No change
ARKG ARK Genomic Revolution ETF	0.00%	5	$119	New
SRDX Surmodics Inc.	0.00%	3	$119	No change
BRKR Bruker Corp.	0.00%	2	$117	No change
XYL Xylem Inc.	0.00%	1	$116	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	9	$114	Reduce -81.6%
ASUR Asure Software Inc.	0.00%	12	$113	No change
KLXE KLX Energy Services Holding	0.00%	22	$112	No change
WPRT Westport Fuel Systems Inc.	0.00%	30	$111	No change
ITRI Itron Inc.	0.00%	1	$109	Reduce -99.5%
PLUG Plug Power Inc.	0.00%	47	$107	No change
CHD Church & Dwight Co. Inc.	0.00%	1	$105	No change
MTW Manitowoc Company Inc.	0.00%	12	$105	No change
NARI Inari Medical Inc.	0.00%	2	$104	New
TWI Titan International Inc.	0.00%	15	$100	No change
STGW Stagwell Inc.	0.00%	15	$99	No change
UAA Under Armour Inc. Class A	0.00%	12	$99	No change
AKAM Akamai Technologies Inc.	0.00%	1	$96	No change
GAP The Gap Inc.	0.00%	4	$94	No change
AVNS Avanos Medical Inc.	0.00%	6	$93	No change
SND Smart Sand Inc.	0.00%	42	$91	No change
SKY Champion Homes Inc.	0.00%	1	$89	No change
IRTC Irhythm Holdings Inc.	0.00%	1	$87	No change
LIT Global X Lithium & Battery T	0.00%	2	$83	Reduce -91.3%
GMED Globus Medical Inc. Class A	0.00%	1	$83	No change
BAER Bridger Aerospace Group Hold	0.00%	40	$83	No change
ICL Icl Group Ltd.	0.00%	17	$81	No change
YELP Yelp Inc.	0.00%	2	$77	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	3	$77	No change
OTTR Otter Tail Corp.	0.00%	1	$75	No change
BLKB Blackbaud Inc.	0.00%	1	$74	No change
DHX Dhi Group Inc.	0.00%	42	$74	No change
DENN Denny's Corp.	0.00%	12	$74	No change
DCGO Docgo Inc.	0.00%	17	$73	No change
FAST Fastenal Co.	0.00%	1	$72	No change
PBI Pitney Bowes Inc.	0.00%	10	$72	No change
VNT Vontier Corp.	0.00%	2	$72	No change
NVTS Navitas Semiconductor Corp.	0.00%	18	$70	No change
AEHR Aehr Test Systems	0.00%	4	$68	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	4	$67	No change
SMRT Smartrent Inc.	0.00%	40	$66	No change
XELB Xcel Brands Inc.	0.00%	124	$66	No change
CVV CVD Equipment Corp.	0.00%	16	$65	No change
VRA Vera Bradley Inc.	0.00%	16	$63	No change
DBI Designer Brands Inc. Class A	0.00%	12	$62	No change
HIHO Highway Holdings Ltd.	0.00%	31	$60	No change
ROCK Gibraltar Industries Inc.	0.00%	1	$59	No change
ICMB Investcorp Credit Management	0.00%	19	$58	No change
AQUESTIVE THERAPEUTICS I	0.00%	16	$56	New
BGSF BGSF Inc.	0.00%	10	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	No change
ETSY Etsy Inc.	0.00%	1	$54	Reduce -99.8%
RRGB Red Robin Gourmet Burgers	0.00%	10	$54	No change
VNCE Vince Holding Corp.	0.00%	14	$54	No change
ADAM Adamas Trust Inc.	0.00%	9	$52	No change
AFCG Advanced Flower Capital Inc.	0.00%	5	$51	No change
NCSM NCS Multistage Holdings Inc.	0.00%	2	$51	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10	$50	New
WTAI Wisdomtree AI and Innovation	0.00%	2	$46	No change
ORGANOVO HOLDINGS INC	0.00%	125	$45	No change
CXW Corecivic Inc.	0.00%	2	$43	No change
HFRO Highland Opport & Income	0.00%	8	$42	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$39	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	52	$37	No change
UA Under Armour Inc. Class C	0.00%	5	$37	No change
BWEN Broadwind Inc.	0.00%	17	$34	No change
EVH Evolent Health Inc. Class A	0.00%	3	$33	No change
GTEC Greenland Technologies-A	0.00%	17	$33	No change
CYRX Cryoport Inc.	0.00%	4	$31	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	63	$31	No change
CELH Celsius Holdings Inc.	0.00%	1	$26	No change
NEWP New Pacific Metals Corp.	0.00%	16	$24	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	10	$24	No change
OGI Organigram Holdings Inc.	0.00%	15	$24	No change
MVIS Microvision Inc.	0.00%	14	$23	No change
FOSL Fossil Group Inc.	0.00%	12	$21	No change
NINEQ Nine Energy Service Inc.	0.00%	21	$21	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	36	$20	No change
ATHE Alterity Therapeutics-ADR	0.00%	5	$18	No change
ACDC Profrac Holding Corp. Class A	0.00%	2	$16	No change
TLRY Tilray Brands Inc.	0.00%	10	$14	No change
NCMI National Cinemedia Inc.	0.00%	2	$13	No change
NAII Natural Alternatives Intl	0.00%	3	$13	No change
SFIX Stitch Fix Inc. Class A	0.00%	3	$13	No change
PFLT Pennantpark Floating Rate Ca	0.00%	1	$9	No change
CNDT Conduent Inc.	0.00%	2	$8	No change
TOON Kartoon Studios Inc.	0.00%	13	$8	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	9	$8	No change
MIND MEDICINE MINDMED INC	0.00%	1	$7	No change
BITF Bitfarms Ltd./Canada	0.00%	3	$6	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	14	$5	No change
Beyond Meat Inc	0.00%	1	$4	New
SKYE Skye Bioscience Inc.	0.00%	4	$4	New
TRIUMPH FINANCIAL INC	0.00%	8	$0	New
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $697 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	21	$557	Reduce -57.1%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	69	$140	No change

Total filed on the 13F, all lines: $715.6M.

Portfolio Sells Q3 2024 → Q4 2024


ORCL Oracle Corp.	Reduce -95.0%	0.15%	−2.96
UNH Unitedhealth Group Inc.	Reduce -94.7%	0.13%	−2.88
TSLA Tesla Inc.	Reduce -56.0%	2.95%	−1.45
FTCS First Trust Capital Strength	Sold out	0.00%	−1.02
TMUS T-Mobile US Inc.	Reduce -97.4%	0.02%	−0.89
CSCO Cisco Systems Inc.	Reduce -96.3%	0.03%	−0.82
ADBE Adobe Inc.	Reduce -96.0%	0.03%	−0.74
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.67
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.60
WMT Walmart Inc.	Reduce -23.5%	2.68%	−0.56
EVE.U Eve Mobility Acquisition Cor	Sold out	0.00%	−0.46
FXH First Trust Health Care Alph	Reduce -71.2%	0.12%	−0.34
FTSM First Trust Enh Short Mat FD	Reduce -1.3%	4.23%	−0.31
FVD First Trust Value Line DVD	Reduce -18.1%	0.92%	−0.31
FTA First Trust L C Val Alp	Reduce -22.7%	0.76%	−0.31
MGA Magna International Inc.	Reduce -96.1%	0.01%	−0.27
DAN Dana Inc.	Reduce -93.1%	0.02%	−0.27
FBT First Trust Nyse Arca Biotec	Sold out	0.00%	−0.26
SPLV Invesco S&P 500 Low Volatili	Reduce -90.4%	0.02%	−0.23
CGDV Cap Group Dividend Value	Reduce -89.4%	0.02%	−0.18
XLG Invesco S&P 500 Top 50 ETF	Reduce -98.7%	0.00%	−0.18
RTX RTX Corp.	Sold out	0.00%	−0.16
MCD McDonald's Corp.	Reduce -21.7%	0.38%	−0.15
KO The Coca-Cola Co.	Reduce -59.8%	0.07%	−0.14
JNJ Johnson & Johnson	Reduce -26.3%	0.22%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -14.5%	0.68%	−0.13
IWP iShares Russell Mid-Cap Grow	Reduce -46.5%	0.16%	−0.13
JNK SS SPDR BB High Yield Bond	Reduce -49.0%	0.11%	−0.12
FXO First Trust Financial Alphad	Reduce -80.5%	0.03%	−0.12
UPS United Parcel Service Class B	Reduce -19.3%	0.28%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -71.0%	0.04%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -83.4%	0.02%	−0.11
CVX Chevron Corp.	Reduce -17.1%	0.31%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -51.7%	0.06%	−0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -86.1%	0.01%	−0.07
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.06
FXR First Trust Indst/Producers	Reduce -12.8%	0.26%	−0.06
HD Home Depot Inc.	Reduce -3.0%	0.51%	−0.06
FXU First Trust Utilities Alphad	Reduce -25.9%	0.12%	−0.05
FEX First Trust Large Cap Core A	Reduce -1.1%	0.90%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -6.8%	0.38%	−0.05
FLTR Vaneck Ig Floating Rate ETF	Reduce -6.5%	0.38%	−0.05
FXG First Trust Consumer Staples	Reduce -17.3%	0.13%	−0.05
XOM Exxon Mobil Corp.	Reduce -6.0%	0.20%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -6.5%	0.35%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.1%	0.19%	−0.04
FTSL First Trust Senior Loan ETF	Reduce -4.9%	0.41%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.5%	0.36%	−0.04
PROSHARES SHORT S&P500	Sold out	0.00%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.8%	0.39%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


FIXD First Trust Smith Opportunis	Add +92.0%	12.01%	+5.08
AVGO Broadcom Inc.	Add +1512.3%	3.03%	+2.88
AMZN Amazon.com Inc.	Add +298.5%	3.01%	+2.33
FIRST TR EXCHANGE-TRADED FD	New	0.70%	+0.70
INVESCO QQQ TR	New	0.65%	+0.65
NFLX Netflix Inc.	Add +1017.6%	0.67%	+0.62
BRNY Burney US Factor Rotation	Add +661.2%	0.60%	+0.52
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +39.3%	1.93%	+0.50
PYPL PayPal Holdings Inc.	Add +3041.4%	0.50%	+0.49
FIRST TR EXCHANGE-TRADED FD	New	0.42%	+0.42
FTXO First Trust Nasdaq Bank ETF	Add +1720.7%	0.32%	+0.30
BUFR FT Vest Lad Buffervetf-Usd I	Add +13.4%	2.93%	+0.27
XRX Xerox Holdings Corp.	Add +200447.7%	0.27%	+0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Add +41.4%	0.93%	+0.26
FIRST TR EXCHANGE-TRADED FD	New	0.25%	+0.25
DHS Wisdomtree US High Dividend	New	0.24%	+0.24
CLNE Clean Energy Fuels Corp.	Add +1635.8%	0.26%	+0.24
IWS iShares Russell Mid-Cap Valu	Add +1454.0%	0.20%	+0.19
QTEC First Trust Nasdq 100 Tech I	Add +50.3%	0.64%	+0.19
AAPL Apple Inc.	Add +11.1%	1.28%	+0.19
RTX CORPORATION	New	0.17%	+0.17
BND Vanguard Total Bond Market	Add +51.4%	0.54%	+0.15
DIS The Walt Disney Co.	Add +163.9%	0.21%	+0.14
V Visa Inc. Class A	New	0.13%	+0.13
CRM Salesforce Inc.	Add +350.7%	0.16%	+0.13
AJG Arthur J Gallagher & Co.	Add +55.8%	0.36%	+0.12
NVDA Nvidia Corp.	Add +13.4%	0.56%	+0.10
SHY iShares 1-3 Year Treasury Bo	Add +299.2%	0.13%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +75.9%	0.30%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.0%	1.68%	+0.09
SRLN SS Blackstone Sr Loan ETF	Add +55.5%	0.26%	+0.08
FXL First Trust Technology Alpha	Add +57.2%	0.21%	+0.08
PFLD Aam Low Dur Pref & Inc. Sec	Add +13.8%	1.59%	+0.08
FXD First Trust Consumer Discret	Add +50.5%	0.23%	+0.07
LMBS First Trust Low Duration Opp	Add +54.3%	0.22%	+0.07
VEA Vanguard Ftse Developed ETF	Add +269.9%	0.10%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.2%	0.27%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +16.8%	0.46%	+0.05
FSIG FT Ltd. Duration Inv Grade	Add +60.6%	0.15%	+0.05
FTLS First Trust Long/Short Eqty	Add +48.5%	0.16%	+0.05
FAAR First Trust Alt Abs Ret ETF	Add +45.6%	0.17%	+0.05
OKE Oneok Inc.	Add +116.0%	0.08%	+0.04
GOOGL Alphabet Inc. Class A	Add +7.7%	0.27%	+0.04
LGOV First TR Long Duration O-ETF	Add +37.5%	0.25%	+0.04
ETHE Grayscale Ethereum Staking E	Add +1418.6%	0.04%	+0.04
HYBL SS Blackstone High Inc. ETF	Add +58.0%	0.12%	+0.04
IEMG iShares Core MSCI Emerging	Add +58.5%	0.15%	+0.04
ZHDG Zega Buy and Hedge ETF	Add +18.5%	0.35%	+0.04
FMF First Trust Managed Futures	Add +25.1%	0.25%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +10.7%	0.40%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -57.1%	21	$557
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	105	$3before 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