Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q1 2024
Creator: Sound Income Strategies, LLC
Published: 2024-04-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sound Income Strategies, LLC reported 1,333 stock positions worth $1.3 billion. Its top holding was Hercules Capital (HTGC) at 3.7% of the portfolio, followed by Sixth Street Specialty Lendi (TSLX, 3.3%) and Golub Capital BDC (GBDC, 3.3%). Compared with Q4 2023, it opened 147 new positions, sold out of 125, added to 405 and reduced 245. The biggest buy was Realty Income (O, shares +9199%) and the biggest sale New York Community Bancorp (FLG, shares −99%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001104659-24-046960 ↗ filed Apr 15, 2024

Holdings Value

Holdings 1,333 stocks · $1.3B


HTGC Hercules Capital Inc.	3.66%	2,654,119	$49.0M	Add +2.9%
TSLX Sixth Street Specialty Lendi	3.31%	2,070,259	$44.4M	Add +4.0%
GBDC Golub Capital BDC Inc.	3.31%	2,661,937	$44.3M	Add +4.6%
ARCC Ares Capital Corp.	3.20%	2,060,063	$42.9M	Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond	3.19%	1,004,810	$42.8M	Add +0.5%
OBDC Blue Owl Capital Corp.	2.99%	2,603,592	$40.0M	Add +5.8%
PFLT Pennantpark Floating Rate Ca	2.93%	3,446,552	$39.2M	Add +6.2%
HYEM Vaneck Emrg MKTS Hi YLD	2.82%	1,982,213	$37.8M	Add +1.6%
EMHY iShares J.P. Morgan Em High	2.68%	956,763	$35.8M	Add +1.9%
FIRST TR EXCHNG TRADED FD VI	2.53%	2,077,447	$33.9M	Add +2.8%
FXED Sound Enhanced Fixed Income	2.32%	1,663,633	$31.1M	Add +3.5%
DIVY Sound Equity Dividend Income	1.70%	841,580	$22.8M	Add +3.7%
LYB Lyondellbasell Indu Class A	1.69%	221,737	$22.7M	Add +9.3%
OMC Omnicom Group	1.50%	208,075	$20.1M	Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.44%	101,280	$19.3M	Reduce -12.3%
T AT&T Inc.	1.41%	1,075,108	$18.9M	Add +7.9%
GEF.B Greif Inc. Class B	1.40%	270,562	$18.8M	Add +9.4%
CSCO Cisco Systems Inc.	1.39%	374,224	$18.7M	Add +6.4%
ABBV Abbvie Inc.	1.39%	102,264	$18.6M	Add +9.8%
ENB Enbridge Inc.	1.38%	512,554	$18.5M	Add +9.2%
C Citigroup Inc.	1.34%	283,503	$17.9M	Add +9.8%
PDCO Patterson Cos Inc.	1.28%	619,529	$17.1M	Add +10.3%
PFE Pfizer Inc.	1.27%	615,117	$17.1M	Add +44.2%
MAIN Main Street Capital Corp.	1.27%	359,773	$17.0M	Add +2.2%
OKE Oneok Inc.	1.23%	205,992	$16.5M	Add +9.1%
VLO Valero Energy Corp.	1.18%	92,889	$15.9M	Reduce -25.4%
PFG Principal Financial Group	1.17%	181,776	$15.7M	Add +8.6%
SPG Simon Property Group Inc.	1.06%	90,764	$14.2M	Add +4.7%
CSWC Capital Southwest Corp.	1.02%	549,655	$13.7M	Add +3.3%
XRX Xerox Holdings Corp.	1.01%	752,435	$13.5M	Add +8.7%
GSK GSK PLC-Spon ADR	1.00%	313,323	$13.4M	Add +6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	1.00%	272,595	$13.4M	Reduce -5.4%
AAPL Apple Inc.	0.99%	77,383	$13.3M	Add +3.0%
BEN Franklin Templeton Inc.	0.97%	460,768	$13.0M	Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.95%	87,050	$12.7M	Add +8.8%
PK Park Hotels & Resorts Inc.	0.94%	720,256	$12.6M	Add +9.2%
O Realty Income Corp.	0.85%	209,785	$11.3M	Add +9199.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.84%	378,362	$11.3M	Add +10.5%
DOW Dow Inc.	0.80%	184,804	$10.7M	Add +8.2%
GLPI Gaming and Leisure Propertie	0.76%	220,496	$10.2M	Add +13.0%
EIX Edison International	0.76%	143,581	$10.2M	Add +7.6%
APLE Apple Hospitality REIT Inc.	0.76%	617,922	$10.1M	Add +13.6%
WHF Whitehorse Finance Inc.	0.75%	812,395	$10.1M	Add +7.8%
OGN Organon & Co.	0.75%	532,550	$10.0M	Add +8.7%
PINE Alpine Income Property Trust	0.75%	654,044	$10.0M	Add +13.9%
MSM MSC Industrial Direct Co. Class A	0.74%	102,141	$9.9M	Add +7.8%
WBA Walgreens Boots Alliance Inc.	0.70%	434,476	$9.4M	Add +9.1%
XRN Global Medical REIT Inc.	0.70%	1,075,129	$9.4M	Add +10.0%
ETR Entergy Corp.	0.70%	88,425	$9.3M	Add +7.4%
KVUE Kenvue Inc.	0.66%	409,722	$8.8M	Add +9.6%
UL Unilever PLC	0.64%	171,570	$8.6M	Add +7.6%
CRI Carter's Inc.	0.63%	100,150	$8.5M	Add +7.5%
AMZN Amazon.com Inc.	0.60%	44,242	$8.0M	Add +12.6%
GNL Global Net Lease Inc.	0.59%	1,022,526	$7.9M	Add +17.9%
HAS Hasbro Inc.	0.59%	138,668	$7.8M	Add +8.2%
IPG Interpublic Group of Cos Inc.	0.56%	227,976	$7.4M	Add +495500.0%
CTRE Caretrust REIT Inc.	0.54%	297,931	$7.3M	Add +61.4%
JNK SS SPDR BB High Yield Bond	0.54%	75,282	$7.2M	Add +43.3%
MSFT Microsoft Corp.	0.44%	14,071	$5.9M	Add +18.4%
OHI Omega Healthcare Investors	0.43%	182,957	$5.8M	Reduce -10.1%
SJNK SS SPDR BB St Hi Yield ETF	0.41%	215,950	$5.4M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.40%	35,795	$5.4M	Add +12.1%
IVV iShares Core S&P 500 ETF	0.40%	10,194	$5.4M	Add +32.1%
HYHG Proshares High Yield Interes	0.40%	83,803	$5.4M	Add +6.4%
BCO The Brink's Co.	0.39%	57,215	$5.3M	Add +11.4%
CRBG Corebridge Financial Inc.	0.39%	183,967	$5.3M	New
IGBH iShares Interest Rate Hedged	0.39%	214,759	$5.3M	Add +8.3%
HYGH iShares Int Rate Hedg HY ETF	0.39%	60,607	$5.2M	Add +9.7%
NFLX Netflix Inc.	0.38%	8,323	$5.1M	Reduce -1.7%
STLA Stellantis NV	0.38%	178,487	$5.1M	Add +14.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.37%	236,729	$5.0M	Add +11.7%
WDC Western Digital Corp.	0.36%	71,252	$4.9M	Add +11.8%
TAP Molson Coors Beverage Co. Class B	0.36%	70,768	$4.8M	Add +11.7%
FPE FT-Preferred Secur & Inc. ETF	0.35%	271,043	$4.7M	Add +10.5%
PGX Invesco Preferred ETF	0.35%	390,825	$4.6M	Add +9.9%
PFFD Global X US Preferred ETF	0.35%	230,209	$4.6M	Add +10.8%
PSK SS SPDR Ice Pref Sec ETF	0.35%	132,831	$4.6M	Add +10.2%
PFXF Vaneck Pref Sec X-Financials	0.34%	260,543	$4.6M	Add +9.4%
SPFF Global X Superincome Prefer	0.34%	475,352	$4.5M	Add +12.2%
PFFA Virtus Infracap US Pref STCK	0.34%	214,557	$4.5M	Add +10.8%
GPN Global Payments Inc.	0.32%	31,732	$4.2M	Add +12.0%
KHC The Kraft Heinz Co.	0.30%	109,405	$4.0M	Add +21268.2%
QYLD Global X Nasd 100 Cov Call	0.30%	221,682	$4.0M	Add +253.6%
LLY Eli Lilly & Co.	0.28%	4,780	$3.7M	Add +334.1%
BAX Baxter International Inc.	0.26%	80,348	$3.4M	Add +44.4%
BERY Berry Global Group Inc.	0.25%	54,682	$3.3M	Add +44.0%
IJS iShares S&P Small-Cap 600 Va	0.24%	31,757	$3.3M	Reduce -12.9%
AGG iShares Core U.S. Aggregate	0.23%	30,834	$3.0M	Add +15.5%
CAG Conagra Brands Inc.	0.22%	101,475	$3.0M	Add +11.7%
PRU Prudential Financial Inc.	0.21%	24,260	$2.8M	Add +11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	48,415	$2.8M	Add +11.0%
NVDA Nvidia Corp.	0.20%	3,025	$2.7M	Add +76.8%
IVE iShares S&P 500 Value ETF	0.19%	13,554	$2.5M	Add +6677.0%
TSN Tyson Foods Inc. Class A	0.18%	41,763	$2.5M	Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.17%	19,423	$2.3M	New
ST Sensata Technologies Holdplc	0.17%	60,995	$2.2M	Add +51.0%
GM General Motors Co.	0.16%	48,388	$2.2M	Add +13.6%
TLT iShares 20+ Year Treasury BD	0.16%	22,535	$2.1M	Add +389.9%
QQQ Invesco QQQ Trust Series 1	0.16%	4,749	$2.1M	Add +230.0%
VNQ Vanguard Real Estate ETF	0.16%	24,111	$2.1M	Add +12.6%
NNN NNN REIT Inc.	0.15%	48,050	$2.1M	Add +96000.0%
XLRE SS Real Estate Select Sector	0.15%	51,255	$2.0M	Add +4.4%
VOO Vanguard S&P 500 ETF	0.15%	4,166	$2.0M	Add +25.8%
VTRS Viatris Inc.	0.14%	160,248	$1.9M	Add +11.1%
LEVI Levi Strauss & Co. Class A	0.14%	94,237	$1.9M	Add +10.1%
IVW iShares S&P 500 Growth ETF	0.13%	21,049	$1.8M	Add +784.8%
TLH iShares 10-20 Year Treasury	0.13%	16,616	$1.7M	Add +23302.8%
SEE Sealed Air Corp.	0.13%	46,633	$1.7M	Add +11.7%
TSLA Tesla Inc.	0.13%	9,727	$1.7M	Add +87.2%
NEE Nextera Energy Inc.	0.13%	26,366	$1.7M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	3,975	$1.7M	Add +2.3%
JPM JPMorgan Chase & Co.	0.12%	8,319	$1.7M	Add +7.2%
XOM Exxon Mobil Corp.	0.12%	13,591	$1.6M	Add +29.6%
WMT Walmart Inc.	0.11%	23,720	$1.4M	Add +19.3%
MTUM iShares MSCI USA Momentum Fa	0.11%	7,579	$1.4M	Add +2956.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	2,627	$1.4M	Reduce -37.6%
PG The Procter & Gamble Co.	0.10%	8,320	$1.3M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.10%	22,587	$1.3M	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.10%	149,403	$1.3M	Add +10.0%
HD Home Depot Inc.	0.10%	3,358	$1.3M	Add +5.7%
PLYM Plymouth Industrial REIT Inc.	0.09%	56,419	$1.3M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.09%	7,900	$1.2M	Add +23.7%
PH Parker Hannifin Corp.	0.09%	2,069	$1.1M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.08%	9,588	$1.1M	Reduce -73.5%
V Visa Inc. Class A	0.08%	3,725	$1.0M	Add +111.7%
CVX Chevron Corp.	0.08%	6,491	$1.0M	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.07%	5,916	$1.0M	Reduce -73.7%
JNJ Johnson & Johnson	0.07%	6,109	$966K	Add +12.6%
GLD SPDR Gold Shares	0.07%	4,667	$960K	Reduce -69.7%
PEP Pepsico Inc.	0.07%	5,429	$950K	Add +6.2%
UNH Unitedhealth Group Inc.	0.07%	1,891	$935K	Add +31.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.07%	17,971	$899K	New
EFV iShares MSCI Eafe Value ETF	0.07%	16,465	$896K	Add +37.0%
QUAL iShares MSCI USA Quality Fac	0.07%	5,296	$870K	Add +37.4%
SBUX Starbucks Corp.	0.07%	9,520	$870K	Add +282.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,207	$801K	Add +1037.2%
PECO Phillips Edison & Company Inc.	0.06%	21,288	$764K	Reduce -35.9%
MRK Merck & Co. Inc.	0.05%	5,528	$729K	Reduce -22.8%
MCD McDonald's Corp.	0.05%	2,577	$727K	Add +61.8%
IEMG iShares Core MSCI Emerging	0.05%	13,654	$705K	Add +165.0%
CAT Caterpillar Inc.	0.05%	1,900	$696K	Add +34.3%
ESGU iShares ESG Aware MSCI USA	0.05%	5,641	$648K	Add +15.6%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	58,881	$625K	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	6,796	$620K	Add +1057.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	5,532	$574K	Add +37.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	12,073	$550K	Add +37.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	4,488	$549K	Add +9.6%
LIN Linde PLC	0.04%	1,170	$543K	Add +0.8%
BA The Boeing Co.	0.04%	2,772	$535K	Add +59.5%
COST Costco Wholesale Corp.	0.04%	719	$527K	Add +7.2%
VEA Vanguard Ftse Developed ETF	0.04%	10,489	$526K	Add +418.0%
VZ Verizon Communications Inc.	0.04%	12,318	$517K	Reduce -4.0%
XLF SS Financial Select Sector	0.04%	12,215	$515K	Add +2112.9%
XLB SS Materials Select Sector	0.04%	5,486	$510K	New
UUP Invesco DB US Dollar Index B	0.04%	17,915	$508K	Reduce -76.2%
KO The Coca-Cola Co.	0.04%	8,248	$505K	Reduce -28.8%
SO The Southern Co.	0.04%	6,941	$498K	Add +4.6%
XLY SS Consumer Disc Select Sect	0.04%	2,648	$487K	Add +1286.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	36,650	$487K	Add +87.0%
IYR iShares US Real Estate ETF	0.03%	5,177	$465K	New
PXD Pioneer Natural Resources Co.	0.03%	1,753	$460K	Reduce -1.5%
PROSHARES SHORT MSCI EAFE	0.03%	27,576	$450K	Reduce -76.1%
ORCL Oracle Corp.	0.03%	3,559	$447K	Reduce -2.5%
WM Waste Management Inc.	0.03%	2,026	$432K	Add +2255.8%
PROSHARES SHORT S&P500	0.03%	36,409	$432K	Reduce -76.1%
GAIN Gladstone Investment Corp.	0.03%	27,763	$395K	Reduce -10.8%
CSX CSX Corp.	0.03%	10,542	$391K	Add +0.5%
RTX RTX Corp.	0.03%	3,932	$383K	Add +35.5%
IYW iShares Ustechnology ETF	0.03%	2,797	$378K	Add +54.1%
ABT Abbott Laboratories	0.03%	3,276	$372K	Add +57.5%
WFC Wells Fargo & Co.	0.03%	6,385	$370K	Reduce -7.8%
DFAS Dimensional US Small Cap ETF	0.03%	5,872	$366K	Add +4876.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	4,869	$361K	Add +113.5%
IR Ingersoll-Rand Inc.	0.03%	3,726	$354K	No change
VTI VG Morningstar TS MKT ETF-US	0.02%	1,284	$334K	Add +254.7%
LOW Lowe's Cos Inc.	0.02%	1,284	$327K	Add +13.0%
LMT Lockheed Martin Corp.	0.02%	696	$317K	Reduce -12.4%
GDX Vaneck Gold Miners ETF	0.02%	9,742	$308K	Add +0.2%
AMGN Amgen Inc.	0.02%	1,080	$307K	Add +17.4%
INTC Intel Corp.	0.02%	6,744	$298K	Add +3.4%
EPD Enterprise Products Partners	0.02%	10,154	$296K	Reduce -54.3%
WPC WP Carey Inc.	0.02%	5,229	$295K	Add +2.6%
MA Mastercard Inc. Class A	0.02%	591	$285K	Add +0.7%
ROST Ross Stores Inc.	0.02%	1,936	$284K	No change
IWY iShares Russell Top 200 Grow	0.02%	1,418	$277K	Add +5.6%
YUM Yum! Brands Inc.	0.02%	1,990	$276K	Add +0.6%
REZ Ishars Res and Multi Reales	0.02%	3,755	$271K	Reduce -7.7%
UPS United Parcel Service Class B	0.02%	1,801	$268K	Reduce -5.9%
ES Eversource Energy	0.02%	4,435	$265K	Add +30.9%
MMM 3M Co.	0.02%	2,423	$257K	Reduce -10.1%
BKNG Booking Holdings Inc.	0.02%	70	$254K	Add +55.6%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	4,921	$253K	Reduce -0.2%
GIS General Mills Inc.	0.02%	3,576	$250K	Add +18.8%
CRM Salesforce Inc.	0.02%	815	$245K	Add +44.5%
SYY Sysco Corp.	0.02%	3,002	$244K	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	6,384	$242K	Reduce -7.8%
MDT Medtronic PLC	0.02%	2,755	$240K	Add +0.6%
AMAT Applied Materials Inc.	0.02%	1,130	$233K	No change
SWX Southwest Gas Holdings Inc.	0.02%	3,000	$228K	No change
OEF iShares S&P 100 ETF	0.02%	915	$226K	Add +12.1%
BP BP PLC-Spons ADR	0.02%	5,953	$224K	Reduce -9.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,035	$224K	New
INTU Intuit Inc.	0.02%	339	$220K	No change
CVS CVS Health Corp.	0.02%	2,740	$219K	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.02%	1,191	$217K	Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,133	$216K	Add +16.1%
ED Consolidated Edison Inc.	0.02%	2,349	$213K	No change
NOC Northrop Grumman Corp.	0.02%	443	$212K	Add +25.9%
XLK SS Technology Select Sector	0.02%	1,012	$211K	Reduce -6.5%
DE Deere & Co.	0.02%	512	$210K	Add +53.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	609	$210K	Add +33.3%
SMH Vaneck Semiconductor ETF	0.02%	929	$209K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,274	$207K	New
FSMD Fidelity Small-Mid Multifact	0.02%	5,210	$202K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	6,618	$202K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	505	$201K	Add +111.3%
ET Energy Transfer LP	0.01%	12,656	$199K	Add +30.5%
SOXX iShares Semiconductor ETF	0.01%	881	$199K	New
EVRG Evergy Inc.	0.01%	3,718	$198K	No change
ADBE Adobe Inc.	0.01%	390	$197K	Add +71.8%
CL Colgate-Palmolive Co.	0.01%	2,182	$197K	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	468	$196K	No change
ORLY O'reilly Automotive Inc.	0.01%	173	$195K	No change
ITIC Investors Title Co.	0.01%	1,165	$190K	No change
ARKK ARK Innovation ETF	0.01%	3,794	$190K	Add +9.9%
ITW Illinois Tool Works	0.01%	699	$188K	Add +3.9%
AVGO Broadcom Inc.	0.01%	141	$186K	Add +193.8%
PFF iShares Preferred & Income S	0.01%	5,743	$185K	Reduce -8.4%
FDUS Fidus Investment Corp.	0.01%	8,974	$177K	Add +8.7%
TXN Texas Instruments Inc.	0.01%	1,007	$176K	Add +21.8%
FAST Fastenal Co.	0.01%	2,265	$175K	Add +4.4%
PPG PPG Industries Inc.	0.01%	1,204	$174K	No change
AMT American Tower Corp.	0.01%	882	$174K	Add +15.0%
SCHD Schwab US DVD Equity ETF	0.01%	2,149	$173K	Add +44.6%
HON Honeywell International Inc.	0.01%	824	$169K	Add +26.4%
FSK FS KKR Capital Corp.	0.01%	8,729	$166K	Reduce -2.9%
TMUS T-Mobile US Inc.	0.01%	1,016	$166K	Add +539.0%
IWX iShares Russell Top 200 Valu	0.01%	2,137	$163K	Add +1.8%
AFL Aflac Inc.	0.01%	1,867	$160K	Add +3.7%
MU Micron Technology Inc.	0.01%	1,358	$160K	Add +40.3%
NJR New Jersey Resources Corp.	0.01%	3,722	$160K	Add +0.9%
ETN Eaton Corp. PLC	0.01%	506	$158K	Add +29.4%
DUK Duke Energy Corp.	0.01%	1,602	$155K	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,635	$152K	Add +51.5%
MBB iShares MBS ETF	0.01%	1,637	$151K	Add +29.7%
PNC PNC Financial Services Group	0.01%	930	$150K	Add +23.8%
IAU iShares Gold Trust	0.01%	3,560	$150K	Reduce -59.2%
UNP Union Pacific Corp.	0.01%	605	$149K	Add +39.4%
AZO AutoZone Inc.	0.01%	47	$148K	Reduce -2.1%
ADP Automatic Data Processing	0.01%	592	$148K	Add +5.9%
D Dominion Energy Inc.	0.01%	2,997	$147K	Reduce -7.0%
MO Altria Group Inc.	0.01%	3,362	$147K	Reduce -23.1%
CMCSA Comcast Corp. Class A	0.01%	3,380	$147K	Reduce -20.1%
TFC Truist Financial Corp.	0.01%	3,742	$146K	Reduce -20.7%
EMR Emerson Electric Co.	0.01%	1,285	$146K	Add +3.6%
SPH Suburban Propane Partners LP	0.01%	7,061	$144K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,654	$144K	Add +14.2%
TFLO iShares Treasury Floating Ra	0.01%	2,781	$141K	Add +12.9%
PM Philip Morris International	0.01%	1,526	$140K	Reduce -50.0%
AEE Ameren Corporation	0.01%	1,868	$138K	No change
QCOM Qualcomm Inc.	0.01%	802	$136K	Add +2.6%
COP Conocophillips	0.01%	1,063	$135K	Add +35.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,566	$131K	Add +23.6%
BBDC Barings BDC Inc.	0.01%	14,040	$131K	Add +18.5%
J Jacobs Solutions Inc.	0.01%	846	$130K	No change
BIZD Vaneck BDC Income ETF	0.01%	7,597	$128K	Reduce -4.3%
PSA Public Storage	0.01%	437	$127K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.01%	3,418	$127K	Add +0.0%
MPC Marathon Petroleum Corp.	0.01%	623	$126K	Reduce -8.1%
TSCO Tractor Supply Company	0.01%	478	$125K	Reduce -0.8%
CEDAR FAIR LP	0.01%	2,985	$125K	Add +7.7%
CORT Corcept Therapeutics Inc.	0.01%	4,959	$125K	New
NI Nisource Inc.	0.01%	4,493	$124K	Add +11.1%
FBIN Fortune Brands Innovations I	0.01%	1,443	$122K	Add +312.3%
ACN Accenture PLC Class A	0.01%	348	$121K	Reduce -8.2%
IFRA iShares US Infrastructure	0.01%	2,781	$121K	Add +36.7%
PCY Invesco Emerging Markets Sov	0.01%	5,893	$121K	Reduce -28.0%
OXY Occidental Petroleum Corp.	0.01%	1,843	$120K	Reduce -3.0%
FTSM First Trust Enh Short Mat FD	0.01%	1,977	$118K	Add +0.9%
XEL Xcel Energy Inc.	0.01%	2,188	$118K	No change
TRV The Travelers Cos Inc.	0.01%	505	$116K	Add +5.7%
CPK Chesapeake Utilities Corp.	0.01%	1,081	$116K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	3,013	$116K	Add +87.1%
DJT Trump Media & Technology Gro	0.01%	1,867	$116K	Add +29.9%
IUSG iShares Core S&P U.S. Growth	0.01%	984	$115K	Reduce -8.5%
MRNA Moderna Inc.	0.01%	1,077	$115K	Add +41.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	3,207	$115K	Reduce -1.1%
AXP American Express Co.	0.01%	496	$113K	Add +46.3%
MPLX MPLX LP	0.01%	2,710	$113K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	7,598	$112K	Reduce -16.7%
MDLZ Mondelez International Inc. Class A	0.01%	1,599	$112K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,526	$110K	Add +94.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,478	$110K	New
NSC Norfolk Southern Corp.	0.01%	431	$110K	Add +7.0%
GLDM SPDR Gold Minishares Trust	0.01%	2,481	$109K	Reduce -65.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$109K	No change
WMB Williams Cos Inc.	0.01%	2,791	$109K	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	995	$108K	Add +2.9%
LRCX Lam Research Corp.	0.01%	111	$108K	Add +484.2%
PAYX Paychex Inc.	0.01%	876	$108K	Reduce -27.6%
CLX Clorox Company	0.01%	699	$107K	Add +4.2%
COIN Coinbase Global Inc. Class A	0.01%	401	$106K	No change
AMD Advanced Micro Devices	0.01%	582	$105K	Add +15.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,705	$105K	Add +138.8%
SMCI Super Micro Computer Inc.	0.01%	103	$104K	Add +14.4%
BX Blackstone Inc.	0.01%	777	$102K	Reduce -34.9%
ICE Intercontinental Exchange Inc.	0.01%	743	$102K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	610	$99K	Reduce -40.5%
BTI British American Tob-SP ADR	0.01%	3,252	$99K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	788	$99K	Reduce -28.3%
MS Morgan Stanley	0.01%	1,047	$99K	Add +8.1%
IWF iShares Russell 1000 Growth	0.01%	292	$98K	Add +86.0%
KKR KKR & Co. Inc.	0.01%	977	$98K	Add +0.2%
DGX Quest Diagnostics Inc.	0.01%	735	$98K	Reduce -29.7%
PCAR Paccar Inc.	0.01%	787	$98K	No change
WY Weyerhaeuser Co.	0.01%	2,682	$96K	Add +3.5%
BRO Brown & Brown Inc.	0.01%	1,098	$96K	New
GGG Graco Inc.	0.01%	1,021	$95K	Add +214.2%
VRP Invesco Variable Rate Prefer	0.01%	3,996	$95K	Add +33.4%
HSY The Hershey Co.	0.01%	486	$95K	Add +13.3%
APAM Artisan Partners Asset Ma -A	0.01%	2,064	$94K	Add +19.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	1,428	$93K	Add +198.1%
IWP iShares Russell Mid-Cap Grow	0.01%	816	$93K	Add +23.1%
VFH Vanguard Financials ETF	0.01%	895	$92K	Add +73.8%
MCO Moody's Corp.	0.01%	232	$91K	No change
ITOT iShares Core S&P Total U.S.	0.01%	790	$91K	Add +3.4%
APO Apollo Asset Management Inc.	0.01%	805	$91K	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	713	$90K	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,219	$89K	Reduce -16.9%
HRL Hormel Foods Corp.	0.01%	2,546	$89K	No change
KMI Kinder Morgan Inc.	0.01%	4,834	$89K	Reduce -6.1%
SLV iShares Silver Trust	0.01%	3,889	$88K	Reduce -24.5%
BMY Bristol-Myers Squibb Co.	0.01%	1,630	$88K	Reduce -0.6%
NDSN Nordson Corp.	0.01%	321	$88K	Add +217.8%
SWK Stanley Black & Decker Inc.	0.01%	900	$88K	No change
PKW Invesco Buyback Achievers Et	0.01%	813	$88K	No change
AMLP Alerian MLP ETF	0.01%	1,846	$88K	Reduce -70.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	5,643	$86K	Add +101.7%
JWN Nordstrom Inc.	0.01%	4,202	$85K	No change
RPM RPM International Inc.	0.01%	710	$84K	Add +219.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	280	$84K	New
KMB Kimberly-Clark Corp.	0.01%	647	$84K	No change
CHD Church & Dwight Co. Inc.	0.01%	802	$84K	Add +6069.2%
PYPL PayPal Holdings Inc.	0.01%	1,247	$84K	Add +77.9%
VGIT Vanguard Intermediate-Term T	0.01%	1,417	$83K	Reduce -7.5%
PSX Phillips 66	0.01%	505	$82K	Reduce -0.2%
IAUM iShares Gold Trust Micro	0.01%	3,695	$82K	New
VALE Vale SA-SP ADR	0.01%	6,629	$81K	Add +133.7%
CHIMERA INVT CORP	0.01%	17,213	$79K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	2,720	$79K	Reduce -3.6%
ARMK Aramark	0.01%	2,413	$78K	No change
CTLT Catalent Inc.	0.01%	1,370	$77K	Add +4466.7%
MGNX Macrogenics Inc.	0.01%	5,252	$77K	New
CFO Victoryshares US 500 Enhance	0.01%	1,169	$77K	Add +349.6%
IXC iShares Global Energy ETF	0.01%	1,786	$77K	Add +28.9%
PLD Prologis Inc.	0.01%	585	$76K	Reduce -7.0%
DTE DTE Energy Company	0.01%	676	$76K	No change
AVUV Avantis US Small Cap Value	0.01%	802	$75K	Reduce -53.2%
TOWN Towne Bank	0.01%	2,660	$75K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	919	$74K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,086	$74K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	931	$72K	Add +102.0%
DD Dupont DE Nemours Inc.	0.01%	935	$72K	Reduce -16.1%
PBF PBF Energy Inc. Class A	0.01%	1,235	$71K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,270	$70K	Add +0.3%
STAG Stag Industrial Inc.	0.01%	1,808	$70K	Add +32.6%
TGT Target Corp.	0.01%	389	$69K	Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	623	$69K	Reduce -72.7%
TYL Tyler Technologies Inc.	0.01%	161	$68K	New
FALN iShares Fallen Angels ETF	0.01%	2,539	$68K	Reduce -7.3%
XLV SS Health Care Select Sector	0.01%	459	$68K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	494	$67K	No change
DAY Dayforce Inc.	0.01%	1,015	$67K	Add +238.3%
XLE SS Energy Select Sector	0.00%	698	$66K	Add +29.3%
NKE Nike Inc. Class B	0.00%	700	$66K	Add +3.9%
EWZ iShares MSCI Brazil ETF	0.00%	2,024	$66K	Reduce -11.8%
AMX America Movil Sab DE CV	0.00%	3,466	$65K	Add +43.5%
TRMB Trimble Inc.	0.00%	998	$64K	Add +171.9%
VGT Vanguard Info Tech ETF	0.00%	122	$64K	Add +4.3%
AMJ JPMorgan Alerian MLP Index	0.00%	2,241	$64K	Reduce -35.1%
UBER Uber Technologies Inc.	0.00%	819	$63K	Add +7.3%
VLUE iShares MSCI USA Value Facto	0.00%	577	$62K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,618	$62K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,447	$62K	Reduce -22.8%
STX Seagate Technology Holdings	0.00%	659	$61K	Add +0.8%
PEG Public Service Enterprise GP	0.00%	918	$61K	Reduce -0.9%
BDN Brandywine Realty Trust	0.00%	12,760	$61K	Reduce -17.7%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	2,815	$60K	New
CB Chubb Ltd.	0.00%	232	$60K	Add +759.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	913	$60K	Reduce -4.8%
CNC Centene Corp.	0.00%	764	$60K	New
HBI Hanesbrands Inc.	0.00%	10,336	$60K	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.00%	1,405	$59K	Add +117.5%
DLR Digital Realty Trust Inc.	0.00%	407	$59K	Add +122.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$59K	No change
IRT Independence Realty Trust Inc.	0.00%	3,603	$58K	Reduce -25.7%
BKH Black Hills Corp.	0.00%	1,058	$58K	Add +1.2%
ECL Ecolab Inc.	0.00%	247	$57K	Add +4840.0%
PLTR Palantir Technologies Inc. Class A	0.00%	2,437	$56K	Add +678.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	915	$55K	Add +58.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	386	$54K	Reduce -50.9%
IHI iShares U.S. Medical Devices	0.00%	915	$54K	Reduce -7.8%
FYBR Frontier Communications Pare	0.00%	2,183	$53K	No change
CTVA Corteva Inc.	0.00%	926	$53K	Reduce -16.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	338	$53K	Add +263.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,505	$52K	No change
IWD iShares Russell 1000 Value E	0.00%	291	$52K	Add +0.3%
DAL Delta Air Lines Inc.	0.00%	1,090	$52K	Reduce -8.4%
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$52K	No change
AMZA Infracap MLP ETF	0.00%	1,262	$52K	New
UAL United Airlines Holdings Inc.	0.00%	1,077	$52K	Reduce -24.4%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,488	$51K	Reduce -3.5%
FLG New York Community Bancorp	0.00%	15,902	$51K	Reduce -98.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	213	$51K	Reduce -19.9%
FITB Fifth Third Bancorp	0.00%	1,370	$51K	Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	893	$51K	Add +47.6%
FCX Freeport-McMoran Inc.	0.00%	1,035	$49K	Add +7.3%
LUV Southwest Airlines Co.	0.00%	1,660	$48K	Reduce -11.1%
WELL Welltower Inc.	0.00%	509	$48K	Add +190.9%
BND Vanguard Total Bond Market	0.00%	655	$48K	Reduce -0.8%
DXCM Dexcom Inc.	0.00%	340	$47K	Add +41.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,434	$47K	Reduce -21.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	510	$47K	Reduce -45.1%
NIO Nio Inc. - ADR	0.00%	10,300	$46K	Add +3333.3%
GEF Greif Inc. Class A	0.00%	665	$46K	Add +26.7%
VGSH Vanguard Short-Term Treasury	0.00%	788	$46K	Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	918	$45K	Add +31.9%
SPLB SS SPDR P Long Term C ETF	0.00%	1,926	$45K	Reduce -3.8%
CSL Carlisle Cos Inc.	0.00%	113	$44K	Add +564.7%
WSBC Wesbanco Inc.	0.00%	1,478	$44K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	651	$44K	Add +232.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	694	$44K	Reduce -24.2%
SIRI Sirius XM Holdings Inc.	0.00%	11,190	$43K	Add +0.2%
HDV iShares Core High Dividend E	0.00%	392	$43K	Add +1052.9%
FBND Fidelity Total Bond ETF	0.00%	946	$43K	Reduce -41.1%
PKST Peakstone Realty Trust	0.00%	2,651	$43K	Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	149	$43K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,103	$43K	New
FDX FedEx Corp.	0.00%	147	$43K	Reduce -14.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,727	$42K	Add +1.3%
PAVE Global X US Infrastructure	0.00%	1,054	$42K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	464	$42K	Reduce -42.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	316	$42K	No change
IXG iShares Global Financials Et	0.00%	481	$42K	No change
IYE iShares U.S. Energy ETF	0.00%	842	$42K	No change
DVN Devon Energy Corp.	0.00%	817	$41K	Add +21.0%
COLLABORATIVE INVESTMNT SER	0.00%	1,863	$41K	New
SSB Southstate Bank Corp.	0.00%	480	$41K	No change
VYM Vanguard High DVD Yield ETF	0.00%	337	$41K	Add +14.2%
WBS Webster Financial Corp.	0.00%	801	$41K	Reduce -95.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	532	$41K	Add +62.2%
VDC Vanguard Consumer Staple ETF	0.00%	198	$40K	Reduce -41.6%
SRE Sempra	0.00%	562	$40K	Reduce -25.9%
NUE Nucor Corp.	0.00%	204	$40K	Reduce -32.5%
MPT Medical Properties Trust Inc.	0.00%	8,562	$40K	Reduce -17.1%
CCL Carnival Corp.	0.00%	2,460	$40K	Add +5.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$40K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	451	$40K	Add +563.2%
IDV iShares International Select	0.00%	1,418	$40K	Add +0.8%
BWXT BWX Technologies Inc.	0.00%	386	$40K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	251	$39K	Add +1155.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	836	$39K	No change
GEHC GE Healthcare Technology	0.00%	427	$39K	Add +33.9%
KEY Keycorp	0.00%	2,431	$38K	Add +28.8%
BIO Bio-Rad Laboratories-A	0.00%	111	$38K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	888	$38K	Add +1918.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	459	$38K	New
SCHR Schwab Intermediate-Term US	0.00%	765	$38K	Add +76400.0%
LAMR Lamar Advertising Co. Class A	0.00%	314	$37K	Add +85.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	458	$37K	Reduce -58.9%
COF Capital One Financial Corp.	0.00%	252	$37K	Reduce -5.3%
FHLC Fidelity MSCI Health Care	0.00%	531	$37K	Add +4727.3%
VOX Vanguard Communication Servi	0.00%	281	$37K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	766	$37K	Add +0.4%
RF Regions Financial Corp.	0.00%	1,725	$36K	Add +16.8%
DFAC Dimensional US Core Equity 2	0.00%	1,120	$36K	New
HPI John Hancock Prefer Inc.	0.00%	2,150	$36K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
APD Air Products & Chemicals Inc.	0.00%	147	$36K	Add +10.5%
VTIP Vanguard Short-Term Tips	0.00%	741	$36K	No change
YUMC Yum China Holdings Inc.	0.00%	887	$35K	No change
NUV Nuveen Municipal Value	0.00%	4,035	$35K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$35K	No change
SYF Synchrony Financial	0.00%	807	$35K	Reduce -21.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	466	$34K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,757	$34K	Add +34.6%
LHX L3HARRIS Technologies Inc.	0.00%	159	$34K	Add +23.3%
DHR Danaher Corp.	0.00%	135	$34K	No change
IXN iShares Global Tech ETF	0.00%	450	$34K	Reduce -31.8%
DELL Dell Technologies -C	0.00%	293	$33K	No change
QLYS Qualys Inc.	0.00%	200	$33K	Add +545.2%
ARKG ARK Genomic Revolution ETF	0.00%	1,157	$33K	No change
EZM Wisdomtree US Midcap Fund	0.00%	545	$33K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	388	$33K	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.00%	113	$33K	Add +0.9%
NWE Northwestern Energy Group Inc.	0.00%	643	$33K	Reduce -36.2%
TPVG Triplepoint Venture Growth B	0.00%	3,427	$32K	Reduce -19.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,100	$32K	No change
VXF Vanguard Extended Market ETF	0.00%	184	$32K	Add +371.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$32K	New
BWA Borgwarner Inc.	0.00%	926	$32K	Add +3.5%
IWN iShares Russell 2000 Value E	0.00%	202	$32K	Reduce -22.3%
AMP Ameriprise Financial Inc.	0.00%	73	$32K	New
IWM iShares Russell 2000 ETF	0.00%	153	$32K	Add +29.7%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1,459	$32K	New
ABR Arbor Realty Trust Inc.	0.00%	2,407	$32K	Add +2.6%
PNFP Pinnacle Financial Partners	0.00%	370	$32K	No change
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1,079	$32K	New
WDAY Workday Inc. Class A	0.00%	115	$31K	Add +74.2%
NSA National Storage Affiliates	0.00%	799	$31K	No change
TDC Teradata Corp.	0.00%	808	$31K	New
FPEI First Trust Institutional PR	0.00%	1,711	$31K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,076	$31K	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.00%	59	$31K	Add +490.0%
WEC WEC Energy Group Inc.	0.00%	375	$31K	Add +12.9%
WRK Westrock Co.	0.00%	623	$31K	Reduce -3.0%
HES Hess Corp.	0.00%	201	$31K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	396	$31K	Reduce -12.0%
BDX Becton Dickinson and Co.	0.00%	123	$30K	Add +24.2%
CARR Carrier Global Corp.	0.00%	522	$30K	Reduce -1.3%
CMI Cummins Inc.	0.00%	102	$30K	Add +29.1%
IBIT iShares Bitcoin Trust ETF	0.00%	742	$30K	New
EPS Wisdomtree US Large Cap Fund	0.00%	536	$30K	No change
XLI SS Industrial Select Sector	0.00%	235	$30K	Reduce -17.8%
USIG iShares Broad Usd Investment	0.00%	583	$30K	Reduce -27.9%
BIP Brookfield Infrastructure Pa	0.00%	948	$30K	No change
HIW Highwoods Properties Inc.	0.00%	1,118	$29K	No change
JPC Nuveen Prefered & Income Opp	0.00%	3,998	$29K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	328	$29K	Add +583.3%
MET Metlife Inc.	0.00%	386	$29K	Add +47.9%
VMI Valmont Industries	0.00%	125	$29K	No change
DBX Dropbox Inc. Class A	0.00%	1,170	$28K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	400	$28K	Add +113.9%
JXN Jackson Financial Inc. Class A	0.00%	427	$28K	No change
JHMM John Hancock Multi Fact Mid	0.00%	492	$28K	No change
PRI Primerica Inc.	0.00%	111	$28K	Reduce -52.4%
EMB iShares JP Morgan Usd Emergi	0.00%	311	$28K	Add +27.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	260	$28K	New
IUSV iShares Core S&P U.S. Value	0.00%	305	$28K	Reduce -75.8%
ASTE Astec Industries Inc.	0.00%	626	$27K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,007	$27K	No change
USB US Bancorp	0.00%	610	$27K	Add +2.5%
THG Hanover Insurance Group Inc./	0.00%	200	$27K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	531	$27K	Reduce -5.7%
TTEK Tetra Tech Inc.	0.00%	145	$27K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	413	$27K	Reduce -5.3%
XRAY Dentsply Sirona Inc.	0.00%	794	$26K	No change
SHW The Sherwin-Williams Co.	0.00%	75	$26K	No change
MUB iShares National Muni Bond E	0.00%	241	$26K	Add +6.6%
OLP One Liberty Properties Inc.	0.00%	1,147	$26K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	141	$26K	No change
ZTS Zoetis Inc.	0.00%	152	$26K	Add +13.4%
COKE Coca-Cola Consolidated Inc.	0.00%	30	$25K	No change
VTR Ventas Inc.	0.00%	581	$25K	Reduce -6.7%
CUZ Cousins Properties Inc.	0.00%	1,046	$25K	No change
BLK BlackRock Finance Inc.	0.00%	30	$25K	Add +57.9%
FIS Fidelity National Info Serv	0.00%	333	$25K	No change
GD General Dynamics Corp.	0.00%	87	$25K	Add +31.8%
UVV Universal Corp.	0.00%	472	$24K	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	415	$24K	Reduce -70.3%
BRSP Brightspire Capital Inc.	0.00%	3,532	$24K	No change
XYZ Block Inc.	0.00%	286	$24K	No change
AAL American Airlines Group Inc.	0.00%	1,560	$24K	Reduce -11.4%
GVI iShares Intermediate Governm	0.00%	230	$24K	No change
HPQ HP Inc.	0.00%	786	$24K	No change
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$24K	No change
NOW ServiceNow Inc.	0.00%	31	$24K	Add +181.8%
STE Steris PLC	0.00%	105	$24K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	554	$24K	Add +23.4%
M D C HLDGS INC	0.00%	373	$23K	Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	24	$23K	Add +60.0%
VSTS Vestis Corp.	0.00%	1,206	$23K	No change
ADC Agree Realty Corp.	0.00%	405	$23K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$23K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,300	$23K	No change
DFS Discover Financial Services	0.00%	171	$22K	Reduce -11.9%
FGD First Trust DJ GL Sel DVD	0.00%	979	$22K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	983	$22K	No change
UNM Unum Group	0.00%	413	$22K	Add +0.7%
IIPR Innovative Industrial Proper	0.00%	213	$22K	Add +1.9%
PTF Invesco Dorsey Wright Tech	0.00%	385	$22K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	448	$22K	Add +51.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	500	$22K	Reduce -31.7%
STN Stantec Inc.	0.00%	261	$22K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	37	$22K	Add +117.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	471	$21K	Reduce -5.2%
GILD Gilead Sciences Inc.	0.00%	290	$21K	Reduce -49.6%
FTV Fortive Corp.	0.00%	237	$20K	New
IMCB iShares Morningstar Mid-Cap	0.00%	280	$20K	No change
FHN First Horizon Corp.	0.00%	1,317	$20K	Reduce -18.3%
AGR Avangrid Inc.	0.00%	556	$20K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	693	$20K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	432	$20K	New
TIP iShares Tips Bond ETF	0.00%	185	$20K	Reduce -48.8%
BSV Vanguard Short-Term Bond ETF	0.00%	259	$20K	Reduce -60.4%
EMN Eastman Chemical Co.	0.00%	198	$20K	Reduce -51.5%
IP International Paper Co.	0.00%	507	$20K	Add +92.8%
MFC Manulife Financial Corp.	0.00%	791	$20K	No change
LIT Global X Lithium & Battery T	0.00%	436	$20K	Add +30.5%
MINT PIMCO Enhanced Short Maturit	0.00%	195	$20K	No change
R Ryder System Inc.	0.00%	163	$20K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$19K	No change
IXJ iShares Global Healthcare Et	0.00%	208	$19K	Reduce -22.4%
HIG Hartford Insurance Group Inc.	0.00%	188	$19K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$19K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	328	$19K	Add +295.2%
IQI Invesco Quality Muni Inc. TR	0.00%	1,920	$19K	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	382	$18K	No change
VCIT Vanguard Int-Term Corporate	0.00%	229	$18K	Reduce -23.4%
HCA HCA Healthcare Inc.	0.00%	55	$18K	No change
MOO Vaneck Agribusiness ETF	0.00%	243	$18K	Add +406.3%
SOFI Sofi Technologies Inc.	0.00%	2,500	$18K	No change
SCHO Schwab Short-Term US Treas	0.00%	377	$18K	Add +42.8%
FIX Comfort Systems USA Inc.	0.00%	57	$18K	New
EXC Exelon Corp.	0.00%	482	$18K	Reduce -73.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	420	$18K	Add +740.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	498	$18K	No change
PAPR Innovator U.S. Equity Power	0.00%	529	$18K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,573	$18K	No change
GS Goldman Sachs Group Inc.	0.00%	42	$18K	Add +10.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	199	$18K	Reduce -11.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	342	$18K	No change
GOVT iShares US Treasury Bond ETF	0.00%	767	$17K	Add +80.0%
SDVY First Trust Smid Cap Rising	0.00%	500	$17K	New
SCHF Schwab Intl Equity ETF	0.00%	446	$17K	Reduce -83.3%
PGR Progressive Corp.	0.00%	84	$17K	Add +95.3%
CCJ Cameco Corp.	0.00%	401	$17K	No change
WAB Wabtec Corp.	0.00%	119	$17K	Add +16.7%
PHYS Sprott Physical Gold Trust	0.00%	1,000	$17K	No change
NVS Novartis AG-Sponsored ADR	0.00%	177	$17K	Add +25.5%
JPST JPMorgan Ultra-Short Income	0.00%	336	$17K	Add +0.3%
BXSL Blackstone Secured Lending F	0.00%	539	$17K	No change
A Agilent Technologies Inc.	0.00%	115	$17K	Add +15.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	995	$16K	No change
FTCS First Trust Capital Strength	0.00%	190	$16K	Add +0.0%
UI Ubiquiti Inc.	0.00%	139	$16K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
OTIS Otis Worldwide Corp.	0.00%	162	$16K	Reduce -1.8%
ARLP Alliance Resource Partners	0.00%	797	$16K	Add +17.9%
NXST Nexstar Media Group Inc.	0.00%	92	$16K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	49	$16K	New
ARES Ares Management Corp. Class A	0.00%	117	$16K	No change
VHT Vanguard Health Care ETF	0.00%	57	$15K	Reduce -76.9%
CI The Cigna Group	0.00%	42	$15K	Add +10.5%
TCPC BlackRock TCP Capital Corp.	0.00%	1,468	$15K	Add +99.5%
RBLX Roblox Corp. Class A	0.00%	400	$15K	No change
DSTL Distillate US Fundamental St	0.00%	283	$15K	No change
EFA iShares MSCI Eafe ETF	0.00%	191	$15K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	238	$15K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
WSO Watsco Inc.	0.00%	35	$15K	No change
HSIC Henry Schein Inc.	0.00%	200	$15K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	66	$15K	Reduce -65.6%
FE Firstenergy Corp.	0.00%	389	$15K	Reduce -17.9%
DGRO iShares Core Dividend Growth	0.00%	257	$15K	New
DVY iShares Select Dividend ETF	0.00%	120	$15K	No change
CP Canadian Pacific Kansas City	0.00%	167	$15K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,193	$14K	No change
ODFL Old Dominion Freight Line	0.00%	66	$14K	Reduce -61.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	117	$14K	No change
AEP American Electric Power	0.00%	164	$14K	Reduce -75.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	56	$14K	Reduce -15.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	495	$14K	No change
ETRN Equitrans Midstream Corp.	0.00%	1,125	$14K	No change
VT Vanguard Tot World STK ETF	0.00%	127	$14K	Add +0.8%
LIVN Livanova PLC	0.00%	250	$14K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	338	$14K	Reduce -90.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	397	$14K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	53	$14K	Add +60.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	211	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,814	$14K	No change
PGF Invesco Financial Preferred	0.00%	891	$14K	Reduce -9.2%
MRSH Marsh & McLennan Cos	0.00%	66	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	198	$14K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$13K	No change
WSR Whitestone REIT	0.00%	1,065	$13K	No change
UBS UBS Group AG-Reg	0.00%	434	$13K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	115	$13K	Add +51.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	234	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	941	$13K	Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	260	$13K	No change
INMD Inmode Ltd.	0.00%	602	$13K	No change
CACI Caci International Inc. Class A	0.00%	34	$13K	Reduce -2.9%
DOV Dover Corp.	0.00%	72	$13K	No change
ADI Analog Devices Inc.	0.00%	64	$13K	Add +700.0%
PLAB Photronics Inc.	0.00%	446	$13K	Add +70.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,045	$13K	No change
BAR Graniteshares Gold Trust	0.00%	575	$13K	No change
GNRC Generac Holdings Inc.	0.00%	100	$13K	No change
DFIV Dimensional International Va	0.00%	342	$13K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	400	$13K	Add +230.6%
VCTR Victory Capital Holding - A	0.00%	296	$13K	New
IEF iShares 7-10 Year Treasury B	0.00%	132	$13K	Reduce -94.0%
MASI Masimo Corp.	0.00%	85	$12K	New
ALL Allstate Corp.	0.00%	72	$12K	Add +453.9%
SNA Snap-on Inc.	0.00%	42	$12K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$12K	No change
GPC Genuine Parts Co.	0.00%	80	$12K	No change
HOG Harley-Davidson Inc.	0.00%	283	$12K	Add +1.1%
AGNC AGNC Investment Corp.	0.00%	1,250	$12K	No change
AVT Avnet Inc.	0.00%	244	$12K	No change
EOG EOG Resources Inc.	0.00%	94	$12K	Reduce -50.5%
ADX Adams Diversified Equity	0.00%	615	$12K	No change
SNPS Synopsys Inc.	0.00%	21	$12K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	139	$12K	Reduce -99.2%
FBT First Trust Nyse Arca Biotec	0.00%	78	$12K	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	223	$12K	No change
FTDR Frontdoor Inc.	0.00%	365	$12K	Add +146.6%
DG Dollar General Corp.	0.00%	76	$12K	No change
FTGC First Trust Global Tactical	0.00%	500	$12K	New
AWK American Water Works Co. Inc.	0.00%	97	$12K	No change
IJH iShares Core S&P Midcap ETF	0.00%	195	$12K	Reduce -77.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	230	$12K	Add +155.6%
MTX Minerals Technologies Inc.	0.00%	155	$12K	New
SGU Star Group LP	0.00%	1,155	$12K	Reduce -11.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	974	$12K	No change
MRO Marathon Oil Corp.	0.00%	404	$11K	No change
FDT First Trust Develp MKT Ex-US	0.00%	204	$11K	New
HWM Howmet Aerospace Inc.	0.00%	166	$11K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	220	$11K	Reduce -74.0%
FAD First Trust Multi Cap Growth	0.00%	90	$11K	New
GLW Corning Inc.	0.00%	340	$11K	No change
CEF Sprott Physical Gold and Sil	0.00%	550	$11K	No change
ALLY Ally Financial Inc.	0.00%	274	$11K	Add +1.5%
SVC Service Pptys TR	0.00%	1,636	$11K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	47	$11K	Reduce -47.2%
EPC Edgewell Personal Care Co.	0.00%	286	$11K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	743	$11K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,006	$11K	Add +326.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$11K	No change
FULT Fulton Financial Corp.	0.00%	687	$11K	New
FDS Factset Research Systems Inc.	0.00%	24	$11K	Add +380.0%
ROG Rogers Corp.	0.00%	91	$11K	New
MCK McKesson Corp.	0.00%	20	$11K	No change
VGR Vector Group Ltd.	0.00%	975	$11K	Add +1.8%
HAL Halliburton Co.	0.00%	271	$11K	No change
IWB iShares Russell 1000 ETF	0.00%	37	$11K	Reduce -58.9%
DTM DT Midstream Inc.	0.00%	174	$11K	No change
HPE Hewlett Packard Enterprise	0.00%	596	$11K	No change
MAS Masco Corp.	0.00%	133	$10K	No change
PEY Invesco High Yield Equity Di	0.00%	508	$10K	No change
KLAC KLA Corp.	0.00%	15	$10K	No change
AMCR Amcor PLC	0.00%	1,101	$10K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	105	$10K	Reduce -71.1%
ARKW ARK Next Generation Technolo	0.00%	125	$10K	No change
AGYS Agilysys Inc.	0.00%	123	$10K	New
RSG Republic Services Inc.	0.00%	54	$10K	No change
SAP Sap SE-Sponsored ADR	0.00%	53	$10K	No change
OMF Onemain Holdings Inc.	0.00%	200	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$10K	No change
QSR Restaurant Brands Intern	0.00%	127	$10K	Reduce -15.9%
GPK Graphic Packaging Holding Co.	0.00%	344	$10K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	78	$10K	Add +50.0%
CLM Cornerstone Strategic Invest	0.00%	1,325	$10K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	151	$10K	Reduce -64.0%
RFM Rivernorth Flexible Muni	0.00%	600	$10K	No change
SCHP Schwab U.S. Tips ETF	0.00%	187	$10K	Add +0.5%
NOK Nokia Corp.-Spon ADR	0.00%	2,735	$10K	Reduce -12.6%
DMLP Dorchester Minerals LP	0.00%	287	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$10K	New
REGN Regeneron Pharmaceuticals	0.00%	10	$10K	Reduce -50.0%
TU Telus Corp.	0.00%	597	$10K	Add +1.7%
CMP Compass Minerals Internation	0.00%	607	$10K	No change
MGM MGM Resorts International	0.00%	202	$10K	Add +1.0%
MXI iShares Global Materials ETF	0.00%	106	$9K	No change
MDY State Street SPDR S&P Midcap	0.00%	17	$9K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	180	$9K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$9K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	700	$9K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	255	$9K	Reduce -27.6%
MCHP Microchip Technology Inc.	0.00%	104	$9K	Add +1.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	340	$9K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	612	$9K	No change
SRET Global X Superdividend REIT	0.00%	449	$9K	Reduce -38.6%
BCE Bce Inc.	0.00%	270	$9K	No change
NLOP Net Lease Office Property	0.00%	385	$9K	Add +4.9%
UGA United States Gas Fund LP	0.00%	129	$9K	New
MRVL Marvell Technology Inc.	0.00%	129	$9K	Add +92.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	97	$9K	New
HBAN Huntington Bancshares Inc.	0.00%	647	$9K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	142	$9K	Add +40.6%
TTWO Take-Two Interactive Softwre	0.00%	60	$9K	Add +172.7%
FLHY Franklin High Yield Corporat	0.00%	375	$9K	New
SCHW Schwab (charles) Corp.	0.00%	123	$9K	No change
HYLN Hyliion Holdings Corp.	0.00%	5,050	$9K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	155	$9K	Reduce -92.1%
CBRL Cracker Barrel Old Country	0.00%	121	$9K	No change
ILF iShares Latin America 40 ETF	0.00%	309	$9K	Reduce -81.1%
EME Emcor Group Inc.	0.00%	25	$9K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	114	$9K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	451	$9K	Reduce -13.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	675	$9K	No change
SNAP Snap Inc. Class A	0.00%	755	$9K	No change
CRSP Crispr Therapeutics AG	0.00%	127	$9K	Reduce -3.8%
KIM Kimco Realty Corp.	0.00%	440	$9K	No change
CME Cme Group Inc.	0.00%	40	$9K	No change
BANX Arrowmark Financial Corp.	0.00%	450	$9K	No change
VXUS Vanguard Total Intl Stock	0.00%	141	$9K	No change
ABNB Airbnb Inc. Class A	0.00%	51	$8K	Add +155.0%
CMS CMS Energy Corp.	0.00%	139	$8K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	96	$8K	Reduce -5.0%
SHOP Shopify Inc. Class A	0.00%	108	$8K	Reduce -90.1%
LULU Lululemon Athletica Inc.	0.00%	21	$8K	No change
JCI Johnson Controls Internation	0.00%	126	$8K	No change
KRG Kite Realty Group Trust	0.00%	377	$8K	No change
PLNT Planet Fitness Inc. Class A	0.00%	130	$8K	New
PFL PIMCO Income Strategy Fund	0.00%	955	$8K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	182	$8K	No change
UEC Uranium Energy Corp.	0.00%	1,194	$8K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$8K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	196	$8K	Reduce -76.3%
KSS Kohls Corp.	0.00%	270	$8K	Add +241.8%
KBH KB Home	0.00%	111	$8K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	41	$8K	Add +7.9%
CC The Chemours Co.	0.00%	299	$8K	Reduce -16.0%
B Barrick Gold Corp.	0.00%	470	$8K	No change
SCHX Schwab US Large-Cap ETF	0.00%	126	$8K	Reduce -47.1%
KEYS Keysight Technologies Inc.	0.00%	50	$8K	No change
ZS Zscaler Inc.	0.00%	40	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$8K	No change
THQ Abrdn Healthcare Opport	0.00%	381	$8K	New
DLN Wisdomtree US Largecap Divid	0.00%	106	$8K	No change
FFIC Flushing Financial Corp.	0.00%	600	$8K	No change
NRG NRG Energy Inc.	0.00%	110	$7K	Reduce -25.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$7K	Add +240.0%
STM Stmicroelectronics NV-NY SHS	0.00%	171	$7K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	92	$7K	No change
CCI Crown Castle Inc.	0.00%	69	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	333	$7K	Add +3.4%
PHIN Phinia Inc.	0.00%	188	$7K	Add +3.9%
MNST Monster Beverage Corp.	0.00%	121	$7K	Reduce -90.3%
USRT iShares Core US REIT ETF	0.00%	133	$7K	Reduce -16.9%
GALT Galectin Therapeutics Inc.	0.00%	2,980	$7K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$7K	No change
OR Osisko Gold Royalties Ltd.	0.00%	430	$7K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$7K	No change
PAA Plains All Amer Pipeline LP	0.00%	400	$7K	Reduce -34.9%
EEM iShares MSCI Emerging Market	0.00%	171	$7K	Reduce -88.1%
UTF Cohen & Steers Infrastructur	0.00%	295	$7K	No change
DRI Darden Restaurants Inc.	0.00%	41	$7K	Add +310.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	194	$7K	Reduce -91.9%
HUBS HubSpot Inc.	0.00%	11	$7K	New
VMC Vulcan Materials Co.	0.00%	25	$7K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	70	$7K	No change
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	180	$7K	No change
VGLT Vanguard Long-Term Treasury	0.00%	114	$7K	Reduce -2.6%
MIDD Middleby Corp.	0.00%	42	$7K	New
PZA Invesco National Amt-Free Mu	0.00%	281	$7K	No change
WEN The Wendy's Co.	0.00%	355	$7K	Add +130.5%
THW Abrdn World Healthcare Fund	0.00%	500	$7K	No change
BLD Topbuild Corp.	0.00%	15	$7K	New
DHS Wisdomtree US High Dividend	0.00%	76	$7K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	58	$7K	No change
ATO Atmos Energy Corp.	0.00%	55	$7K	No change
MDB Mongodb Inc.	0.00%	18	$6K	Add +350.0%
IWR iShares Russell Mid-Cap ETF	0.00%	76	$6K	Reduce -67.7%
PBA Pembina Pipeline Corp.	0.00%	180	$6K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	269	$6K	No change
BKLN Invesco Senior Loan ETF	0.00%	294	$6K	No change
RGA Reinsurance Group of America	0.00%	32	$6K	No change
JBL Jabil Inc.	0.00%	46	$6K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	109	$6K	No change
MPWR Monolithic Power Systems Inc.	0.00%	9	$6K	New
FSLR First Solar Inc.	0.00%	36	$6K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	144	$6K	Reduce -42.4%
HP Helmerich & Payne	0.00%	144	$6K	No change
CHW Calamos Global Dynamic Incom	0.00%	925	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	234	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	56	$6K	New
HLN Haleon PLC-ADR	0.00%	692	$6K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	180	$6K	No change
RODM Hartford Multifact Dev MRKT	0.00%	207	$6K	New
JGH Nuveen Global High Income	0.00%	451	$6K	No change
SCHA Schwab US Small-Cap ETF	0.00%	117	$6K	Reduce -43.5%
WTFC Wintrust Financial Corp.	0.00%	55	$6K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$6K	No change
CASY Casey's General Stores Inc.	0.00%	18	$6K	No change
ALK Alaska Air Group Inc.	0.00%	132	$6K	No change
RC Ready Capital Corp.	0.00%	620	$6K	No change
TPR Tapestry Inc.	0.00%	119	$6K	No change
NSP Insperity Inc.	0.00%	52	$6K	No change
QRVO Qorvo Inc.	0.00%	49	$6K	Add +36.1%
HYLS FT Tactical High Yield ETF	0.00%	134	$6K	Add +32.7%
SMG Scotts Miracle-Gro Co.	0.00%	74	$6K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	112	$6K	New
CCK Crown Holdings Inc.	0.00%	69	$5K	Reduce -75.3%
SWKS Skyworks Solutions Inc.	0.00%	50	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
PANW Palo Alto Networks Inc.	0.00%	19	$5K	Add +111.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	174	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	477	$5K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	163	$5K	New
ZTR Virtus Total Return Fund Inc.	0.00%	945	$5K	No change
NWL Newell Brands Inc.	0.00%	655	$5K	Reduce -1.9%
EPAM Epam Systems Inc.	0.00%	19	$5K	Reduce -75.6%
ALTM Arcadium Lithium PLC	0.00%	1,203	$5K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	186	$5K	New
SNOW Snowflake Inc.	0.00%	32	$5K	Add +540.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	96	$5K	Reduce -68.1%
VOD Vodafone Group PLC-SP ADR	0.00%	576	$5K	Add +92.6%
BIPC Brookfield Infrastructure-A	0.00%	141	$5K	No change
PINS Pinterest Inc. Class A	0.00%	146	$5K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	43	$5K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	76	$5K	No change
RING iShares MSCI Global Gold Min	0.00%	196	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	427	$5K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	124	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	New
CAH Cardinal Health Inc.	0.00%	43	$5K	Reduce -27.1%
VNO Vornado Realty Trust	0.00%	165	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$5K	No change
SYK Stryker Corp.	0.00%	13	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	20	$5K	New
EDV Vanguard Extended Dur Treas	0.00%	60	$5K	New
TWLO Twilio Inc. Class A	0.00%	75	$5K	New
EMBJ Embraer SA-Spon ADR	0.00%	171	$5K	No change
MELI MercadoLibre Inc.	0.00%	3	$5K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
TER Teradyne Inc.	0.00%	40	$5K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	150	$5K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	70	$5K	No change
DKS Dick's Sporting Goods Inc.	0.00%	20	$4K	No change
CION Cion Investment Corp.	0.00%	404	$4K	Reduce -78.6%
DVYE iShares Emerging Markets Div	0.00%	169	$4K	Add +103.6%
FUTY Fidelity MSCI US Utilities	0.00%	104	$4K	Add +333.3%
EMLP First Trust North American E	0.00%	148	$4K	No change
NEM Newmont Corp.	0.00%	119	$4K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$4K	No change
SPOT Spotify Technology SA	0.00%	16	$4K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	45	$4K	Reduce -6.3%
ICLN iShares Global Clean Energy	0.00%	291	$4K	No change
DON Wisdomtree US Midcap Dividen	0.00%	83	$4K	No change
GMF State Street SPDR S&P Emergi	0.00%	39	$4K	No change
LNG Cheniere Energy Inc.	0.00%	25	$4K	No change
LVS Las Vegas Sands Corp.	0.00%	78	$4K	No change
OPLN Openlane Inc.	0.00%	232	$4K	No change
PTC PTC Inc.	0.00%	21	$4K	No change
LFVN Lifevantage Corp.	0.00%	653	$4K	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.00%	39	$4K	New
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
LISTED FDS TR	0.00%	114	$4K	New
VLTO Veralto Corp.	0.00%	44	$4K	No change
FLGB Franklin Ftse United Kingdom	0.00%	149	$4K	No change
NGS Natural Gas Services Group	0.00%	200	$4K	No change
DOX Amdocs Ltd.	0.00%	43	$4K	No change
SLVP iShares MSCI Global Silver A	0.00%	382	$4K	Add +196.1%
SABA Saba Capital Income & Opport	0.00%	1,000	$4K	No change
FIXD First Trust Smith Opportunis	0.00%	87	$4K	Reduce -94.0%
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
VUZI Vuzix Corp.	0.00%	3,000	$4K	Reduce -90.9%
URI United Rentals Inc.	0.00%	5	$4K	Reduce -70.6%
AIQ Global X Art Intel & Tech	0.00%	105	$4K	No change
TELL Tellurian Inc.	0.00%	5,370	$4K	New
EQAL Invesco Russell 1000 Equal W	0.00%	76	$4K	New
USFD US Foods Holding Corp.	0.00%	65	$4K	No change
TD Toronto-Dominion Bank	0.00%	58	$4K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	59	$3K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	61	$3K	Reduce -86.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	67	$3K	Add +346.7%
FTA First Trust L C Val Alp	0.00%	44	$3K	Add +0.0%
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
MUR Murphy Oil Corp.	0.00%	72	$3K	No change
AIG American International Group	0.00%	42	$3K	No change
GRMN Garmin Ltd.	0.00%	22	$3K	No change
SU Suncor Energy Inc.	0.00%	88	$3K	No change
TRP TC Energy Corp.	0.00%	80	$3K	No change
CSR Centerspace	0.00%	56	$3K	No change
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
SKYY First Trust Cloud Computing	0.00%	33	$3K	No change
NEO Neogenomics Inc.	0.00%	200	$3K	No change
OKTA Okta Inc.	0.00%	30	$3K	No change
FRME First Merchants Corp.	0.00%	89	$3K	No change
HIMS Hims & Hers Health Inc.	0.00%	200	$3K	No change
GERN Geron Corp.	0.00%	933	$3K	No change
FTNT Fortinet Inc.	0.00%	45	$3K	No change
SCHH Schwab US REIT ETF	0.00%	151	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$3K	No change
ACM Aecom	0.00%	31	$3K	No change
IOO iShares Global 100 ETF	0.00%	34	$3K	Reduce -92.4%
CCAP Crescent Capital BDC Inc.	0.00%	176	$3K	No change
IEX Idex Corp.	0.00%	12	$3K	New
BTBT Bit Digital Inc.	0.00%	1,019	$3K	No change
KR Kroger Co.	0.00%	50	$3K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	130	$3K	New
GEO The Geo Group Inc.	0.00%	200	$3K	Reduce -69.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	New
TYG Tortoise Energy Infrastruct	0.00%	90	$3K	No change
EW Edwards Lifesciences Corp.	0.00%	29	$3K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	97	$3K	No change
GAP The Gap Inc.	0.00%	100	$3K	No change
AFG American Financial Group Inc.	0.00%	20	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	63	$3K	Add +85.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	64	$3K	New
HFRO Highland Opport & Income	0.00%	382	$3K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	46	$3K	Reduce -89.3%
PPL PPL Corp.	0.00%	97	$3K	No change
DHI D.R. Horton Inc.	0.00%	16	$3K	No change
FNF Fidelity National Financial	0.00%	50	$3K	No change
EA Electronic Arts Inc.	0.00%	20	$3K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	76	$3K	Add +55.1%
TY Tri-Continental Corp.	0.00%	85	$3K	No change
PWR Quanta Services Inc.	0.00%	10	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$3K	No change
DIVB iShares Core Dividend ETF	0.00%	58	$3K	Reduce -86.1%
VERU Veru Inc.	0.00%	3,676	$3K	No change
UGL Proshares Ultra Gold	0.00%	35	$3K	No change
LDP Cohen & Steers Limited Durat	0.00%	126	$3K	Add +3.3%
BLDP Ballard Power Systems Inc.	0.00%	906	$3K	No change
MC Moelis & Co. Class A	0.00%	44	$2K	No change
IBB iShares Biotechnology ETF	0.00%	18	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	125	$2K	Reduce -82.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$2K	No change
X United States Steel Corp.	0.00%	60	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	Reduce -91.3%
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
PLUG Plug Power Inc.	0.00%	703	$2K	Add +2.9%
IVZ Invesco Ltd.	0.00%	144	$2K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	35	$2K	No change
MAA Mid-America Apartment Comm	0.00%	18	$2K	Add +5.9%
FTC First Trust Large Cap Growth	0.00%	19	$2K	New
EVR Evercore Inc. Class A	0.00%	12	$2K	Reduce -7.7%
CUBE Cubesmart	0.00%	51	$2K	No change
CDW CDW Corp.	0.00%	9	$2K	Reduce -82.0%
WLK Westlake Corp.	0.00%	15	$2K	No change
CDE Coeur Mining Inc.	0.00%	604	$2K	No change
NXPI NXP Semiconductors NV	0.00%	9	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
SLVM Sylvamo Corp.	0.00%	36	$2K	Add +157.1%
CBL CBL & Associates Properties	0.00%	97	$2K	No change
CMA Comerica Inc.	0.00%	40	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	59	$2K	Reduce -66.1%
CFG Citizens Financial Group	0.00%	60	$2K	Add +5.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	27	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$2K	Add +965.0%
CVI CVR Energy Inc.	0.00%	60	$2K	No change
SCCO Southern Copper Corp.	0.00%	20	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	Reduce -98.2%
EQC Equity Commonwealth	0.00%	112	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	47	$2K	Add +2.2%
TT Trane Technologies PLC	0.00%	7	$2K	No change
UGI Ugi Corp.	0.00%	85	$2K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	74	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	103	$2K	Reduce -61.0%
FDN First Trust DJ Internet Ind	0.00%	10	$2K	Add +42.9%
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	29	$2K	Add +480.0%
SPEM State Street SP PTF Em ETF	0.00%	56	$2K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	56	$2K	New
MTN Vail Resorts Inc.	0.00%	9	$2K	Reduce -78.6%
MCHI iShares MSCI China ETF	0.00%	50	$2K	No change
PAUG Innovator U.S. Equity Power	0.00%	56	$2K	New
JOE The St Joe Co.	0.00%	34	$2K	Reduce -66.3%
IXUS iShares Core Intl Stock ETF	0.00%	29	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	69	$2K	Reduce -26.6%
GJUL FT Vest US Equity Moderate B	0.00%	58	$2K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	65	$2K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	44	$2K	New
GJUN FT Vest US Equity Moderate B	0.00%	58	$2K	New
LISTED FDS TR	0.00%	51	$2K	New
PAAS Pan American Silver Corp.	0.00%	127	$2K	No change
FMC FMC Corp.	0.00%	30	$2K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	41	$2K	New
AA Alcoa Corp.	0.00%	56	$2K	Add +1.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	64	$2K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	59	$2K	New
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	No change
LILMF Lilium NV	0.00%	1,923	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	63	$2K	Reduce -66.8%
PMT Pennymac Mortgage Investment	0.00%	124	$2K	Reduce -91.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
NFBK Northfield Bancorp Inc.	0.00%	184	$2K	No change
OPITQ Office Properties Income Tru	0.00%	879	$2K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	30	$2K	No change
CHRD Chord Energy Corp.	0.00%	10	$2K	No change
CGNX Cognex Corp.	0.00%	41	$2K	No change
ETSY Etsy Inc.	0.00%	25	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	53	$2K	New
NXDT Nexpoint Diversified Real Es	0.00%	259	$2K	Add +1.6%
SPGI S&P Global Inc.	0.00%	4	$2K	New
RNST Renasant Corp.	0.00%	54	$2K	No change
SUN Sunoco LP	0.00%	28	$2K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	20	$2K	No change
JOBY Joby Aviation Inc.	0.00%	312	$2K	Add +3.3%
CRNC Cerence Inc.	0.00%	105	$2K	Reduce -66.8%
EQIX Equinix Inc.	0.00%	2	$2K	No change
LMND Lemonade Inc.	0.00%	100	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
UPST Upstart Holdings Inc.	0.00%	60	$2K	No change
FXH First Trust Health Care Alph	0.00%	15	$2K	New
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
LKQ LKQ Corp.	0.00%	30	$2K	No change
CLDT Chatham Lodging Trust	0.00%	158	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$2K	New
VYX NCR Voyix Corp.	0.00%	126	$2K	No change
MGA Magna International Inc.	0.00%	29	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	16	$2K	No change
XHIEX Miller/Howard High Income Eq	0.00%	140	$2K	No change
ALX Alexander's Inc.	0.00%	7	$2K	No change
SA Seabridge Gold Inc.	0.00%	100	$2K	New
OGE Oge Energy Corp.	0.00%	44	$2K	No change
SON Sonoco Products Co.	0.00%	26	$2K	No change
KNOP Knot Offshore Partners LP	0.00%	288	$1K	No change
DXC DXC Technology Co.	0.00%	70	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
ROL Rollins Inc.	0.00%	32	$1K	No change
CHKP Check Point Software Tech	0.00%	9	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	60	$1K	Add +1.7%
CBOE Cboe Global Markets Inc.	0.00%	8	$1K	No change
EXR Extra Space Storage Inc.	0.00%	10	$1K	No change
FEP First Trust Europe	0.00%	39	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
LNT Alliant Energy Corp.	0.00%	29	$1K	No change
KRC Kilroy Realty Corp.	0.00%	40	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	38	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	145	$1K	No change
SNDL SNDL Inc.	0.00%	700	$1K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	25	$1K	New
ROKU Roku Inc.	0.00%	21	$1K	New
SNY Sanofi-ADR	0.00%	28	$1K	No change
LAR Lithium Americas Argentina C	0.00%	250	$1K	No change
NAVI Navient Corp.	0.00%	77	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	852	$1K	Add +129.7%
FMF First Trust Managed Futures	0.00%	26	$1K	New
PII Polaris Inc.	0.00%	13	$1K	Add +8.3%
PGEN Precigen Inc.	0.00%	890	$1K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	61	$1K	No change
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
FSS Federal Signal Corp.	0.00%	15	$1K	No change
DSL Doubleline Income Solutions	0.00%	100	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	86	$1K	No change
TFSL TFS Financial Corp.	0.00%	100	$1K	No change
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
FXR First Trust Indst/Producers	0.00%	17	$1K	New
SIL Global X Silver Miners ETF	0.00%	44	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	18	$1K	Reduce -85.9%
EWL iShares MSCI Switzerland ETF	0.00%	25	$1K	No change
AROC Archrock Inc.	0.00%	60	$1K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	41	$1K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	57	$1K	No change
BGS B&G Foods Inc.	0.00%	100	$1K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	24	$1K	New
MOS The Mosaic Co.	0.00%	35	$1K	No change
FNX First Trust Mid Cap Core Alp	0.00%	10	$1K	New
BOX Box Inc. Class A	0.00%	40	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
MATX Matson Inc.	0.00%	10	$1K	No change
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
MSCI MSCI Inc.	0.00%	2	$1K	No change
EDIT Editas Medicine Inc.	0.00%	150	$1K	No change
VFC VF Corp.	0.00%	72	$1K	Add +700.0%
GNR State Street SPDR S&P Global	0.00%	19	$1K	No change
DRLL Strive US Energy ETF	0.00%	35	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	76	$1K	No change
RDVY First Trust Rising Dividend	0.00%	19	$1K	Add +0.0%
EBAY eBay Inc.	0.00%	20	$1K	New
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$1K	No change
MP MP Materials Corp.	0.00%	70	$1K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12	$999	New
FMAT Fidelity MSCI Materials Indx	0.00%	19	$995	Reduce -26.9%
PFFV Global X Variable Rate Pref	0.00%	42	$995	Reduce -63.5%
ALGN Align Technology Inc.	0.00%	3	$984	No change
SVM Silvercorp Metals Inc.	0.00%	300	$978	No change
LCID Lucid Group Inc.	0.00%	341	$972	Add +52.2%
CXT Crane NXT Co.	0.00%	15	$956	Reduce -81.7%
DECK Deckers Outdoor Corp.	0.00%	1	$941	No change
COPX Global X Copper Miners ETF	0.00%	22	$933	No change
WYNN WYNN Resorts Ltd.	0.00%	9	$920	No change
XGDVX Gabelli Dividend & Income TR	0.00%	40	$919	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$909	No change
PROP Prairie Operating Co.	0.00%	100	$877	New
NTRL First Trust Equity Market Ne	0.00%	44	$871	No change
CE Celanese Corp.	0.00%	5	$859	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14	$858	No change
FONR Fonar Corp.	0.00%	40	$854	New
IWO iShares Russell 2000 Growth	0.00%	3	$852	Reduce -25.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	11	$836	Reduce -26.7%
UMC United Microelectron-SP ADR	0.00%	100	$809	No change
DNN Denison Mines Corp.	0.00%	400	$780	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$771	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	80	$769	No change
APA Apa Corp.	0.00%	22	$756	New
IOVA Iovance Biotherapeutics Inc.	0.00%	50	$741	New
AVNS Avanos Medical Inc.	0.00%	37	$737	No change
FXN First Trust Energy Alphadex	0.00%	39	$731	Add +0.0%
TEL Te Connectivity Ltd.	0.00%	5	$726	No change
HESM Hess Midstream LP Class A	0.00%	20	$723	No change
HUM Humana Inc.	0.00%	2	$720	No change
FEM First Trust Emerging Markets	0.00%	31	$709	New
PHG Koninklijke Philips NVR- NY	0.00%	35	$700	No change
CNDT Conduent Inc.	0.00%	206	$696	Add +4.0%
SLI Standard Lithium Ltd.	0.00%	567	$669	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$666	No change
G Genpact Ltd.	0.00%	20	$659	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	24	$654	Add +0.0%
GBAB Guggenheim Taxable Municipal	0.00%	40	$650	No change
FNB FNB Corp.	0.00%	46	$649	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	12	$645	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	167	$635	No change
QS Quantumscape Corp.	0.00%	100	$629	No change
FREL Fidelity MSCI RL Est Indx	0.00%	24	$626	Reduce -35.1%
UHT Universal Health RLTY Income	0.00%	17	$624	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5	$620	Reduce -98.7%
AAP Advance Auto Parts Inc.	0.00%	7	$617	No change
BSX Boston Scientific Corp.	0.00%	9	$616	New
SCHB Schwab US Broad Market ETF	0.00%	10	$611	Reduce -98.4%
DHC Diversified Healthcare Trust	0.00%	248	$610	No change
FCEL Fuelcell Energy Inc.	0.00%	500	$595	No change
MAT Mattel Inc.	0.00%	30	$594	No change
FVD First Trust Value Line DVD	0.00%	14	$593	Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	21	$587	Reduce -74.4%
SPWH Sportsman's Warehouse Holdin	0.00%	186	$578	No change
FFIV F5 Inc.	0.00%	3	$569	No change
HRZN Horizon Technology Finance C	0.00%	50	$569	No change
GLO Clough Global Opportunities	0.00%	107	$544	No change
STZ Constellation Brands Inc. Class A	0.00%	2	$544	Reduce -75.0%
GILT Gilat Satellite Networks Ltd.	0.00%	100	$543	No change
NAT Nordic American Tankers Ltd.	0.00%	134	$525	No change
SSYS Stratasys Ltd.	0.00%	45	$523	No change
CRON Cronos Group Inc.	0.00%	200	$522	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$517	No change
LPRO Open Lending Corp.	0.00%	80	$501	No change
COLD Americold Realty Trust Inc.	0.00%	20	$498	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	9	$496	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6	$495	Reduce -33.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$492	No change
DK Delek US Holdings Inc.	0.00%	16	$492	Reduce -77.5%
BBN BlackRock Taxable Muni BND	0.00%	30	$490	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	475	$489	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	171	$479	No change
SBLK Star Bulk Carriers Corp.	0.00%	20	$477	No change
MYGN Myriad Genetics Inc.	0.00%	22	$469	No change
LAND Gladstone Land Corp.	0.00%	35	$467	No change
FENY Fidelity MSCI Energy Index	0.00%	18	$466	Reduce -35.7%
BYND Beyond Meat Inc.	0.00%	56	$464	No change
BN Brookfield Corp.	0.00%	11	$461	No change
DKNG Draftkings Inc. Class A	0.00%	10	$454	New
MTTR Matterport Inc.	0.00%	200	$452	No change
PNW Pinnacle West Capital	0.00%	6	$448	Reduce -76.9%
JBGS JBG Smith Properties	0.00%	27	$433	No change
ATR Aptargroup Inc.	0.00%	3	$432	Reduce -40.0%
AQB Aquabounty Technologies	0.00%	211	$426	New
SCYB Schwab High Yield Bond ETF	0.00%	8	$417	New
SYRS Syros Pharmaceuticals Inc.	0.00%	76	$407	No change
PRTS Carparts.com Inc.	0.00%	250	$405	No change
WABC Westamerica Bancorporation	0.00%	8	$391	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$389	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$384	No change
RMBS Rambus Inc.	0.00%	6	$371	Reduce -33.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	200	$366	No change
NML Neuberger Energy Infrastruct	0.00%	49	$361	No change
REZI Resideo Technologies Inc.	0.00%	16	$359	No change
TPH Tri Pointe Homes Inc.	0.00%	9	$348	Reduce -35.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$347	New
NVAX Novavax Inc.	0.00%	70	$335	No change
EWD iShares MSCI Sweden ETF	0.00%	8	$320	No change
SOUN Soundhound AI Inc. Class A	0.00%	50	$295	No change
TNL Travel + Leisure Co.	0.00%	6	$294	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	15	$288	No change
SOBR SAFE INC	0.00%	702	$288	No change
PJT PJT Partners Inc. Class A	0.00%	3	$283	No change
WKHS Workhorse Group Inc.	0.00%	1,175	$276	No change
GATX Gatx Corp.	0.00%	2	$268	No change
PEGA Pegasystems Inc.	0.00%	4	$259	No change
BHF Brighthouse Financial Inc.	0.00%	5	$258	Add +150.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	73	$256	Reduce -12.1%
SCHM Schwab US Mid Cap ETF	0.00%	3	$244	Reduce -93.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15	$244	New
RGT Royce Global Trust Inc.	0.00%	22	$238	No change
PBI Pitney Bowes Inc.	0.00%	53	$229	Reduce -96.5%
IGE iShares North American Natur	0.00%	5	$225	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$221	No change
STEM Stem Inc.	0.00%	100	$219	No change
RMR RMR Group Inc./the - A	0.00%	9	$216	No change
WTS Watts Water Technologies-A	0.00%	1	$213	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	5	$205	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	40	$188	No change
EGP Eastgroup Properties Inc.	0.00%	1	$180	No change
SSTI Soundthinking Inc.	0.00%	10	$159	No change
MCRB Seres Therapeutics Inc.	0.00%	175	$135	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	6	$128	New
FOXA Fox Corp. Class A	0.00%	4	$126	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	4	$126	Reduce -98.1%
VICARIOUS SURGICAL INC	0.00%	403	$122	No change
CCSI Consensus Cloud Solution	0.00%	7	$111	No change
AVUS Avantis U.S. Equity ETF	0.00%	1	$102	Reduce -100.0%
GTX Garrett Motion Inc.	0.00%	10	$99	No change
PROSHARES ULTRASHORT DOW30	0.00%	3	$93	Reduce -25.0%
TVRD Cara Therapeutics Inc.	0.00%	100	$91	No change
TCRT Alaunos Therapeutics Inc.	0.00%	48	$87	New
SHIP Seanergy Maritime Holdings	0.00%	10	$87	New
NWSA News Corp. Class A	0.00%	3	$81	No change
VRMMQ Vroom Inc.	0.00%	6	$81	New
RA Brookfield Real Assets Incom	0.00%	6	$78	No change
PPBT Purple Biotech Ltd.	0.00%	100	$67	No change
HQH Abrdn Healthcare Investors	0.00%	4	$67	New
BLV Vanguard Long-Term Bond ETF	0.00%	1	$62	Reduce -99.8%
FAF First American Financial	0.00%	1	$61	No change
PZG Paramount Gold Nevada Corp.	0.00%	150	$61	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$54	No change
SIX Six Flags Entertainment Corp.	0.00%	2	$53	New
TLRY Tilray Brands Inc.	0.00%	20	$49	Reduce -93.7%
PROSHARES ULTRASHORT RE	0.00%	3	$44	No change
DFAU Dimensional US Core Equity M	0.00%	1	$37	No change
LDSF First TR Low Duration St-ETF	0.00%	2	$35	No change
NCMI National Cinemedia Inc.	0.00%	6	$31	No change
DFAI Dimensional International Co.	0.00%	1	$30	No change
EQT Eqt Corp.	0.00%	1	$28	New
PROSHARES TR	0.00%	1	$27	Reduce -90.9%
USFR Wisdomtree TR	0.00%	1	$26	Reduce -99.9%
EXEL Exelixis Inc.	0.00%	1	$24	No change
LUMINAR TECHNOLOGIES INC	0.00%	12	$24	No change
ASHFORD HOSPITALITY TR INC	0.00%	17	$23	No change
BNDC NT Core Bond ETF	0.00%	1	$22	Reduce -100.0%
OVID Ovid Therapeutics Inc.	0.00%	6	$18	New
ENZB Enzo Biochem Inc.	0.00%	10	$13	New
SKILLZ INC	0.00%	2	$13	No change
TUPBQ Tupperware Brands Corp.	0.00%	8	$11	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
AINC Ashford Inc.	0.00%	4	$9	No change
DOUG Douglas Elliman Inc.	0.00%	3	$5	No change
AVALON GLOBOCARE CORP	0.00%	10	$3	No change
APPS Digital Turbine Inc.	0.00%	1	$3	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$26K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	156	$7K	Reduce -4.3%
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$4K	New
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	182	$3K	No change

Lines left out (12) · $142 — a value with no share or principal amount

Security	Class	Value
SCI Service Corp. International	COM	$24
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$19
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$18
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$18
TS Tenaris SA-ADR	SPONSORED ADS	$15
IBND SS SPDR BB Intl Corp. BD ETF	SST SPDR BLOOMBE	$12
WTBN Wisdomtree Bianco TR Fund	BIANCO TOTL RETU	$12
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$10
PAGP Plains GP Holdings LP	LTD PARTNR INT A	$9
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
ERC Allspring Multi-Sector Inc.	COM	$2
NXTG First Trust Indxx Nextg ETF	INDXX NEXTG ETF	$1

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

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024


FLG New York Community Bancorp	Reduce -98.7%	0.00%	−1.05
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.91
IJR iShares Core S&P Small-Cap E	Reduce -73.5%	0.08%	−0.25
RSP Invesco S&P 500 Equal Weight	Reduce -73.7%	0.07%	−0.22
GLD SPDR Gold Shares	Reduce -69.7%	0.07%	−0.17
VLO Valero Energy Corp.	Reduce -25.4%	1.18%	−0.16
HRB H&R Block Inc.	Reduce -5.4%	1.00%	−0.16
OMC Omnicom Group	Reduce -9.1%	1.50%	−0.15
PROSHARES SHORT S&P500	Reduce -76.1%	0.03%	−0.13
UUP Invesco DB US Dollar Index B	Reduce -76.2%	0.04%	−0.13
PROSHARES SHORT MSCI EAFE	Reduce -76.1%	0.03%	−0.13
IBM Intl Business Machines Corp.	Reduce -12.3%	1.44%	−0.13
IFF Intl Flavors & Fragrances	Reduce -99.2%	0.00%	−0.11
OHI Omega Healthcare Investors	Reduce -10.1%	0.43%	−0.09
IJS iShares S&P Small-Cap 600 Va	Reduce -12.9%	0.24%	−0.07
WBS Webster Financial Corp.	Reduce -95.1%	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -37.6%	0.10%	−0.06
PECO Phillips Edison & Company Inc.	Reduce -35.9%	0.06%	−0.04
QLC NT US Qual LC ETF	Sold out	0.00%	−0.04
BNDC NT Core Bond ETF	Reduce -100.0%	0.00%	−0.03
PLYM Plymouth Industrial REIT Inc.	Reduce -7.7%	0.09%	−0.03
EPD Enterprise Products Partners	Reduce -54.3%	0.02%	−0.03
TLTD NT Dev Exus Ftilt ETF	Sold out	0.00%	−0.03
TILT NT Mstar US Ftilt ETF	Sold out	0.00%	−0.02
UNITED STS NAT GAS FD LP	Sold out	0.00%	−0.02
KO The Coca-Cola Co.	Reduce -28.8%	0.04%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -11.2%	0.10%	−0.02
AVUS Avantis U.S. Equity ETF	Reduce -100.0%	0.00%	−0.02
IAU iShares Gold Trust	Reduce -59.2%	0.01%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -94.0%	0.00%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -65.5%	0.01%	−0.02
AMLP Alerian MLP ETF	Reduce -70.7%	0.01%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -72.7%	0.01%	−0.02
CVX Chevron Corp.	Reduce -11.7%	0.08%	−0.01
AVDE Avantis International Equity	Sold out	0.00%	−0.01
HYGV NT HY Val-SCRD BD ETF	Sold out	0.00%	−0.01
PM Philip Morris International	Reduce -50.0%	0.01%	−0.01
AVIG Avantis Core Fixed Income	Sold out	0.00%	−0.01
GUNR NT Mstar GLBL NR ETF	Reduce -90.6%	0.00%	−0.01
MRK Merck & Co. Inc.	Reduce -22.8%	0.05%	−0.01
KORP American Century Diversified	Sold out	0.00%	−0.01
DBND Doubleline Oppor Cor BND-Usd	Sold out	0.00%	−0.01
SCHQ Schwab Long-Term US Treasury	Reduce -98.2%	0.00%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -92.1%	0.00%	−0.01
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.01
TLTE NT Emg MKTS Ftilt ETF	Sold out	0.00%	−0.01
AVUV Avantis US Small Cap Value	Reduce -53.2%	0.01%	−0.01
GAIN Gladstone Investment Corp.	Reduce -10.8%	0.03%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -83.3%	0.00%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -75.8%	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


O Realty Income Corp.	Add +9199.0%	0.85%	+0.84
IPG Interpublic Group of Cos Inc.	Add +495500.0%	0.56%	+0.56
CRBG Corebridge Financial Inc.	New	0.39%	+0.39
KHC The Kraft Heinz Co.	Add +21268.2%	0.30%	+0.30
PFE Pfizer Inc.	Add +44.2%	1.27%	+0.25
C Citigroup Inc.	Add +9.8%	1.34%	+0.23
LLY Eli Lilly & Co.	Add +334.1%	0.28%	+0.22
QYLD Global X Nasd 100 Cov Call	Add +253.6%	0.30%	+0.21
CTRE Caretrust REIT Inc.	Add +61.4%	0.54%	+0.20
ABBV Abbvie Inc.	Add +9.8%	1.39%	+0.19
IVE iShares S&P 500 Value ETF	Add +6677.0%	0.19%	+0.19
IJJ iShares S&P Mid-Cap 400 Valu	New	0.17%	+0.17
OGN Organon & Co.	Add +8.7%	0.75%	+0.16
NNN NNN REIT Inc.	Add +96000.0%	0.15%	+0.15
NVDA Nvidia Corp.	Add +76.8%	0.20%	+0.13
TLH iShares 10-20 Year Treasury	Add +23302.8%	0.13%	+0.13
OKE Oneok Inc.	Add +9.1%	1.23%	+0.13
TLT iShares 20+ Year Treasury BD	Add +389.9%	0.16%	+0.12
JNK SS SPDR BB High Yield Bond	Add +43.3%	0.54%	+0.12
IVW iShares S&P 500 Growth ETF	Add +784.8%	0.13%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +230.0%	0.16%	+0.11
GBDC Golub Capital BDC Inc.	Add +4.6%	3.31%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +2956.1%	0.11%	+0.10
PK Park Hotels & Resorts Inc.	Add +9.2%	0.94%	+0.10
AMZN Amazon.com Inc.	Add +12.6%	0.60%	+0.10
GSK GSK PLC-Spon ADR	Add +6.3%	1.00%	+0.09
IVV iShares Core S&P 500 ETF	Add +32.1%	0.40%	+0.09
LYB Lyondellbasell Indu Class A	Add +9.3%	1.69%	+0.09
WDC Western Digital Corp.	Add +11.8%	0.36%	+0.09
BAX Baxter International Inc.	Add +44.4%	0.26%	+0.08
HTGC Hercules Capital Inc.	Add +2.9%	3.66%	+0.08
PFG Principal Financial Group	Add +8.6%	1.17%	+0.08
STLA Stellantis NV	Add +14.7%	0.38%	+0.07
MSFT Microsoft Corp.	Add +18.4%	0.44%	+0.07
TAXX BBLX Irm Tax-Aware S Dur ETF	New	0.07%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1037.2%	0.06%	+0.05
CRI Carter's Inc.	Add +7.5%	0.63%	+0.05
GEF.B Greif Inc. Class B	Add +9.4%	1.40%	+0.05
SBUX Starbucks Corp.	Add +282.5%	0.07%	+0.05
IJK iShares S&P Mid-Cap 400 Grow	Add +1057.8%	0.05%	+0.04
ST Sensata Technologies Holdplc	Add +51.0%	0.17%	+0.04
HAS Hasbro Inc.	Add +8.2%	0.59%	+0.04
V Visa Inc. Class A	Add +111.7%	0.08%	+0.04
XLB SS Materials Select Sector	New	0.04%	+0.04
XLF SS Financial Select Sector	Add +2112.9%	0.04%	+0.04
GM General Motors Co.	Add +13.6%	0.16%	+0.04
IYR iShares US Real Estate ETF	New	0.03%	+0.03
BERY Berry Global Group Inc.	Add +44.0%	0.25%	+0.03
XLY SS Consumer Disc Select Sect	Add +1286.4%	0.04%	+0.03
MTB M & T Bank Corp.	Add +8.8%	0.95%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	952	$26K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.3%	156	$7K
NOBLE CORP PLC-28	*W EXP 02/04/202	New	158	$4K
SCI Service Corp. International	COM	Reduce -100.0%	0	$24
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	Reduce -100.0%	0	$19
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	New	0	$18
TS Tenaris SA-ADR	SPONSORED ADS	New	0	$15
WTBN Wisdomtree Bianco TR Fund	BIANCO TOTL RETU	New	0	$12
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	New	0	$10
PAGP Plains GP Holdings LP	LTD PARTNR INT A	Reduce -100.0%	0	$9
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	New	0	$2
ERC Allspring Multi-Sector Inc.	COM	New	0	$2

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	482	$2.2B	HTGC, ARCC, GBDC, TSLX, OBDC
Q1 2026	2,576	$2.1B	HTGC, ARCC, GBDC, TSLX, OBDC
Q4 2025	2,501	$2.1B	TSLX, ARCC, HTGC, GBDC, OBDC
Q3 2025	1,670	$1.8B	TSLX, ARCC, HTGC, GBDC, SHYG
Q2 2025	1,585	$1.7B	TSLX, ARCC, HTGC, GBDC, OBDC
Q1 2025	1,529	$1.7B	HTGC, TSLX, ARCC, GBDC, OBDC
Q4 2024	1,444	$1.6B	HTGC, ARCC, TSLX, GBDC, OBDC
Q3 2024	1,385	$1.6B	HTGC, ARCC, TSLX, GBDC, SHYG
Q2 2024	1,356	$1.4B	HTGC, TSLX, ARCC, GBDC, SHYG
Q1 2024	1,333	$1.3B	HTGC, TSLX, GBDC, ARCC, SHYG