Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q2 2024
Creator: Sound Income Strategies, LLC
Published: 2024-07-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sound Income Strategies, LLC reported 1,356 stock positions worth $1.4 billion. Its top holding was Hercules Capital (HTGC) at 3.8% of the portfolio, followed by Sixth Street Specialty Lendi (TSLX, 3.2%) and Ares Capital (ARCC, 3.1%). Compared with Q1 2024, it opened 158 new positions, sold out of 130, added to 374 and reduced 297. The biggest buy was Blackstone Secured Lending F (BXSL, shares +140838%) and the biggest sale Pennantpark Floating Rate Ca (PFLT, shares −23%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001104659-24-079499 ↗ filed Jul 12, 2024

Holdings Value

Holdings 1,356 stocks · $1.4B


HTGC Hercules Capital Inc.	3.84%	2,689,673	$55.0M	Add +1.3%
TSLX Sixth Street Specialty Lendi	3.18%	2,129,099	$45.5M	Add +2.8%
ARCC Ares Capital Corp.	3.11%	2,138,203	$44.6M	Add +3.8%
GBDC Golub Capital BDC Inc.	3.01%	2,745,048	$43.1M	Add +3.1%
SHYG iShares 0-5 YR HY Corp. Bond	2.93%	993,921	$41.9M	Reduce -1.1%
OBDC Blue Owl Capital Corp.	2.91%	2,712,077	$41.7M	Add +4.2%
HYEM Vaneck Emrg MKTS Hi YLD	2.65%	1,980,675	$37.9M	Reduce -0.1%
EMHY iShares J.P. Morgan Em High	2.48%	958,703	$35.5M	Add +0.2%
FIRST TR EXCHNG TRADED FD VI	2.33%	2,094,182	$33.3M	Add +0.8%
FXED Sound Enhanced Fixed Income	2.24%	1,741,187	$32.0M	Add +4.7%
PFLT Pennantpark Floating Rate Ca	2.14%	2,656,568	$30.7M	Reduce -22.9%
BXSL Blackstone Secured Lending F	1.63%	759,655	$23.3M	Add +140837.9%
LYB Lyondellbasell Indu Class A	1.60%	238,748	$22.8M	Add +7.7%
DIVY Sound Equity Dividend Income	1.54%	875,121	$22.0M	Add +4.0%
T AT&T Inc.	1.50%	1,119,472	$21.4M	Add +4.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	1.45%	939,579	$20.7M	New
OMC Omnicom Group	1.41%	224,208	$20.1M	Add +7.8%
ENB Enbridge Inc.	1.37%	552,723	$19.7M	Add +7.8%
C Citigroup Inc.	1.35%	305,153	$19.4M	Add +7.6%
PFE Pfizer Inc.	1.30%	662,540	$18.5M	Add +7.7%
AAPL Apple Inc.	1.28%	87,269	$18.4M	Add +12.8%
GEF.B Greif Inc. Class B	1.27%	291,189	$18.2M	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.27%	105,123	$18.2M	Add +3.8%
ABBV Abbvie Inc.	1.27%	105,962	$18.2M	Add +3.6%
OKE Oneok Inc.	1.26%	221,115	$18.0M	Add +7.3%
MAIN Main Street Capital Corp.	1.26%	355,824	$18.0M	Reduce -1.1%
PDCO Patterson Cos Inc.	1.13%	667,873	$16.1M	Add +7.8%
CSCO Cisco Systems Inc.	1.07%	322,833	$15.3M	Reduce -13.7%
PFG Principal Financial Group	1.07%	195,216	$15.3M	Add +7.4%
SPG Simon Property Group Inc.	1.02%	96,610	$14.7M	Add +6.4%
CSWC Capital Southwest Corp.	1.01%	555,387	$14.5M	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.99%	93,841	$14.2M	Add +7.8%
VLO Valero Energy Corp.	0.94%	85,612	$13.4M	Reduce -7.8%
GSK GSK PLC-Spon ADR	0.90%	333,795	$12.9M	Add +6.5%
EIX Edison International	0.89%	178,033	$12.8M	Add +24.0%
O Realty Income Corp.	0.85%	229,017	$12.1M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.84%	420,698	$12.0M	Add +11.2%
OGN Organon & Co.	0.83%	572,207	$11.8M	Add +7.5%
PK Park Hotels & Resorts Inc.	0.83%	789,754	$11.8M	Add +9.7%
PINE Alpine Income Property Trust	0.80%	734,769	$11.4M	Add +12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.79%	208,233	$11.3M	Reduce -23.6%
NNN NNN REIT Inc.	0.79%	264,905	$11.3M	Add +451.3%
GLPI Gaming and Leisure Propertie	0.79%	249,439	$11.3M	Add +13.1%
BEN Franklin Templeton Inc.	0.77%	493,899	$11.0M	Add +7.2%
WHF Whitehorse Finance Inc.	0.73%	855,223	$10.5M	Add +5.3%
DOW Dow Inc.	0.73%	196,848	$10.4M	Add +6.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.72%	153,119	$10.4M	Add +21963.3%
CRI Carter's Inc.	0.72%	167,305	$10.4M	Add +67.0%
APLE Apple Hospitality REIT Inc.	0.72%	712,608	$10.4M	Add +15.3%
UL Unilever PLC	0.71%	184,494	$10.1M	Add +7.5%
ETR Entergy Corp.	0.71%	94,350	$10.1M	Add +6.7%
AMZN Amazon.com Inc.	0.66%	48,859	$9.4M	Add +10.4%
XRX Xerox Holdings Corp.	0.66%	807,889	$9.4M	Add +7.4%
CTRE Caretrust REIT Inc.	0.64%	364,231	$9.1M	Add +22.3%
IPG Interpublic Group of Cos Inc.	0.63%	311,761	$9.1M	Add +36.8%
HAS Hasbro Inc.	0.61%	149,418	$8.7M	Add +7.8%
MSM MSC Industrial Direct Co. Class A	0.61%	109,298	$8.7M	Add +7.0%
QYLD Global X Nasd 100 Cov Call	0.60%	486,530	$8.6M	Add +119.5%
KVUE Kenvue Inc.	0.56%	443,721	$8.1M	Add +8.3%
JNK SS SPDR BB High Yield Bond	0.54%	81,378	$7.7M	Add +8.1%
MSFT Microsoft Corp.	0.49%	15,830	$7.1M	Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.46%	72,465	$6.7M	Add +14108.8%
GOOGL Alphabet Inc. Class A	0.46%	36,154	$6.6M	Add +1.0%
BCO The Brink's Co.	0.44%	62,033	$6.4M	Add +8.4%
CRBG Corebridge Financial Inc.	0.40%	196,444	$5.7M	Add +6.8%
OHI Omega Healthcare Investors	0.40%	166,576	$5.7M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.39%	10,311	$5.6M	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.39%	224,743	$5.6M	Add +4.1%
WBA Walgreens Boots Alliance Inc.	0.39%	463,745	$5.6M	Add +6.7%
HYHG Proshares High Yield Interes	0.39%	86,771	$5.6M	Add +3.5%
IGBH iShares Interest Rate Hedged	0.38%	225,616	$5.5M	Add +5.1%
HYGH iShares Int Rate Hedg HY ETF	0.38%	64,007	$5.4M	Add +5.6%
NFLX Netflix Inc.	0.36%	7,684	$5.2M	Reduce -7.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.36%	245,471	$5.2M	Add +3.7%
FPE FT-Preferred Secur & Inc. ETF	0.35%	285,750	$5.0M	Add +5.4%
PSK SS SPDR Ice Pref Sec ETF	0.34%	144,311	$4.9M	Add +8.6%
PGX Invesco Preferred ETF	0.34%	422,794	$4.9M	Add +8.2%
PFFD Global X US Preferred ETF	0.34%	246,609	$4.9M	Add +7.1%
PFXF Vaneck Pref Sec X-Financials	0.34%	279,449	$4.8M	Add +7.3%
PFFA Virtus Infracap US Pref STCK	0.34%	228,443	$4.8M	Add +6.5%
SPFF Global X Superincome Prefer	0.33%	513,764	$4.7M	Add +8.1%
WDC Western Digital Corp.	0.33%	61,722	$4.7M	Reduce -13.4%
NVDA Nvidia Corp.	0.32%	37,405	$4.6M	Add +23.6%
LLY Eli Lilly & Co.	0.30%	4,761	$4.3M	Reduce -0.4%
TAP Molson Coors Beverage Co. Class B	0.27%	76,556	$3.9M	Add +8.2%
KHC The Kraft Heinz Co.	0.26%	117,490	$3.8M	Add +7.4%
STLA Stellantis NV	0.26%	190,416	$3.8M	Add +6.7%
IVE iShares S&P 500 Value ETF	0.25%	19,395	$3.5M	Add +43.1%
BERY Berry Global Group Inc.	0.24%	59,118	$3.5M	Add +8.1%
GPN Global Payments Inc.	0.23%	34,641	$3.3M	Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	52,580	$3.1M	Add +8.6%
CAG Conagra Brands Inc.	0.22%	109,956	$3.1M	Add +8.4%
LKQ LKQ Corp.	0.22%	74,601	$3.1M	Add +248570.0%
PRU Prudential Financial Inc.	0.21%	26,123	$3.1M	Add +7.7%
GLD SPDR Gold Shares	0.21%	14,194	$3.1M	Add +204.1%
XRAY Dentsply Sirona Inc.	0.21%	118,305	$2.9M	Add +14799.9%
BAX Baxter International Inc.	0.20%	87,339	$2.9M	Add +8.7%
QQQ Invesco QQQ Trust Series 1	0.20%	6,022	$2.9M	Add +26.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.20%	24,950	$2.8M	Add +28.5%
TSLA Tesla Inc.	0.19%	13,642	$2.7M	Add +40.3%
TSN Tyson Foods Inc. Class A	0.18%	45,287	$2.6M	Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	4,697	$2.6M	Add +78.8%
EFA iShares MSCI Eafe ETF	0.17%	31,725	$2.5M	Add +16510.0%
ST Sensata Technologies Holdplc	0.17%	66,459	$2.5M	Add +9.0%
GM General Motors Co.	0.17%	52,666	$2.4M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.17%	26,351	$2.4M	Add +25.2%
USDU Wisdomtree BBG Usd Bullish	0.17%	87,137	$2.4M	New
SEE Sealed Air Corp.	0.16%	64,010	$2.2M	Add +37.3%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	5,430	$2.2M	Add +36.6%
ACUITYADS HLDGS INC	0.15%	87,644	$2.2M	New
XLRE SS Real Estate Select Sector	0.15%	55,717	$2.1M	Add +8.7%
VOO Vanguard S&P 500 ETF	0.15%	4,270	$2.1M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.15%	25,169	$2.1M	Add +4.4%
XOM Exxon Mobil Corp.	0.14%	17,359	$2.0M	Add +27.7%
NEE Nextera Energy Inc.	0.13%	27,187	$1.9M	Add +3.1%
VTRS Viatris Inc.	0.13%	173,781	$1.8M	Add +8.4%
WMT Walmart Inc.	0.12%	24,809	$1.7M	Add +4.6%
JPM JPMorgan Chase & Co.	0.12%	8,256	$1.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.11%	8,641	$1.6M	Add +9.4%
AGG iShares Core U.S. Aggregate	0.11%	15,670	$1.5M	Reduce -49.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	7,535	$1.5M	Reduce -0.6%
HD Home Depot Inc.	0.10%	3,976	$1.4M	Add +18.4%
PG The Procter & Gamble Co.	0.09%	8,203	$1.4M	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.09%	22,676	$1.3M	Add +0.4%
SRE Sempra	0.08%	15,125	$1.2M	Add +2591.3%
V Visa Inc. Class A	0.08%	4,272	$1.1M	Add +14.7%
PLYM Plymouth Industrial REIT Inc.	0.08%	52,186	$1.1M	Reduce -7.5%
MCD McDonald's Corp.	0.07%	3,979	$1.0M	Add +54.4%
JNJ Johnson & Johnson	0.07%	6,925	$1.0M	Add +13.4%
PH Parker Hannifin Corp.	0.07%	1,969	$996K	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	24,779	$985K	Add +288.1%
UNH Unitedhealth Group Inc.	0.07%	1,911	$973K	Add +1.1%
CVX Chevron Corp.	0.07%	6,126	$958K	Reduce -5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	20,210	$914K	Add +67.4%
QUAL iShares MSCI USA Quality Fac	0.06%	5,324	$909K	Add +0.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.06%	18,086	$906K	Add +0.6%
PEP Pepsico Inc.	0.06%	5,413	$893K	Reduce -0.3%
COST Costco Wholesale Corp.	0.06%	960	$816K	Add +33.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	17,317	$813K	Add +598.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,349	$811K	Add +4.4%
IJR iShares Core S&P Small-Cap E	0.05%	7,010	$748K	Reduce -26.9%
SBUX Starbucks Corp.	0.05%	9,380	$730K	Reduce -1.5%
MRK Merck & Co. Inc.	0.05%	5,752	$712K	Add +4.0%
WBS Webster Financial Corp.	0.05%	15,692	$684K	Add +1859.0%
EFV iShares MSCI Eafe Value ETF	0.05%	12,225	$648K	Reduce -25.8%
VZ Verizon Communications Inc.	0.04%	14,730	$607K	Add +19.6%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	56,926	$597K	Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	5,829	$596K	Add +5.4%
XLF SS Financial Select Sector	0.04%	14,318	$589K	Add +17.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	6,669	$588K	Reduce -1.9%
IYR iShares US Real Estate ETF	0.04%	6,662	$585K	Add +28.7%
XLY SS Consumer Disc Select Sect	0.04%	3,186	$581K	Add +20.3%
CAT Caterpillar Inc.	0.04%	1,715	$571K	Reduce -9.7%
BA The Boeing Co.	0.04%	2,995	$545K	Add +8.0%
XLB SS Materials Select Sector	0.04%	6,151	$543K	Add +12.1%
KO The Coca-Cola Co.	0.04%	8,492	$541K	Add +3.0%
SO The Southern Co.	0.04%	6,961	$540K	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.04%	3,186	$523K	Reduce -46.1%
PECO Phillips Edison & Company Inc.	0.04%	15,908	$520K	Reduce -25.3%
LIN Linde PLC	0.04%	1,171	$514K	Add +0.1%
ES Eversource Energy	0.03%	8,705	$494K	Add +96.3%
IJH iShares Core S&P Midcap ETF	0.03%	8,354	$489K	Add +4184.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,680	$465K	Add +4.3%
LMT Lockheed Martin Corp.	0.03%	972	$454K	Add +39.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	35,198	$441K	Reduce -4.0%
WM Waste Management Inc.	0.03%	2,033	$434K	Add +0.3%
RTX RTX Corp.	0.03%	4,248	$426K	Add +8.0%
SILA Sila Realty Trust Inc.	0.03%	19,178	$406K	New
IYW iShares Ustechnology ETF	0.03%	2,658	$400K	Reduce -5.0%
WFC Wells Fargo & Co.	0.03%	6,476	$385K	Add +1.4%
FBIN Fortune Brands Innovations I	0.03%	5,856	$380K	Add +305.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,379	$378K	Add +142.1%
GD General Dynamics Corp.	0.03%	1,277	$371K	Add +1367.8%
ORCL Oracle Corp.	0.03%	2,597	$367K	Reduce -27.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	932	$365K	Add +84.5%
TLT iShares 20+ Year Treasury BD	0.02%	3,889	$357K	Reduce -82.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	4,913	$357K	Add +0.9%
CSX CSX Corp.	0.02%	10,495	$351K	Reduce -0.5%
CWT California Water Service Grp	0.02%	7,210	$350K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,913	$349K	Add +60.6%
LOW Lowe's Cos Inc.	0.02%	1,544	$340K	Add +20.3%
IR Ingersoll-Rand Inc.	0.02%	3,727	$339K	Add +0.0%
GAIN Gladstone Investment Corp.	0.02%	23,871	$334K	Reduce -14.0%
EPD Enterprise Products Partners	0.02%	11,401	$330K	Add +12.3%
GDX Vaneck Gold Miners ETF	0.02%	9,723	$330K	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,238	$315K	Reduce -89.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,169	$313K	Reduce -9.0%
SMCI Super Micro Computer Inc.	0.02%	367	$301K	Add +256.3%
AFL Aflac Inc.	0.02%	3,351	$299K	Add +79.5%
INDA iShares MSCI India ETF	0.02%	5,180	$289K	New
MMM 3M Co.	0.02%	2,827	$289K	Add +16.7%
XLE SS Energy Select Sector	0.02%	3,139	$286K	Add +349.7%
ABT Abbott Laboratories	0.02%	2,711	$282K	Reduce -17.3%
ROST Ross Stores Inc.	0.02%	1,936	$281K	No change
WPC WP Carey Inc.	0.02%	4,915	$271K	Reduce -6.0%
TXN Texas Instruments Inc.	0.02%	1,372	$267K	Add +36.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,416	$266K	Add +13.3%
REZ Ishars Res and Multi Reales	0.02%	3,450	$266K	Reduce -8.1%
KLAC KLA Corp.	0.02%	322	$265K	Add +2046.7%
MA Mastercard Inc. Class A	0.02%	599	$264K	Add +1.4%
YUM Yum! Brands Inc.	0.02%	1,980	$262K	Reduce -0.5%
ET Energy Transfer LP	0.02%	16,066	$261K	Add +26.9%
ESGU iShares ESG Aware MSCI USA	0.02%	2,134	$255K	Reduce -62.2%
UPS United Parcel Service Class B	0.02%	1,858	$254K	Add +3.2%
BKLN Invesco Senior Loan ETF	0.02%	12,036	$253K	Add +3993.9%
IWY iShares Russell Top 200 Grow	0.02%	1,177	$253K	Reduce -17.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,730	$252K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,497	$250K	Add +69.4%
INTC Intel Corp.	0.02%	8,053	$249K	Add +19.4%
XME SS SPDR S&P Metals Mining	0.02%	4,022	$239K	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	6,616	$235K	Add +1566.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,375	$233K	Add +33.6%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	4,561	$228K	Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	468	$219K	No change
INTU Intuit Inc.	0.02%	331	$218K	Reduce -2.4%
AMGN Amgen Inc.	0.02%	693	$217K	Reduce -35.8%
SYY Sysco Corp.	0.01%	3,016	$215K	Add +0.5%
SWX Southwest Gas Holdings Inc.	0.01%	3,000	$211K	No change
MDT Medtronic PLC	0.01%	2,671	$210K	Reduce -3.0%
ED Consolidated Edison Inc.	0.01%	2,349	$210K	No change
BKNG Booking Holdings Inc.	0.01%	53	$210K	Reduce -24.3%
CORT Corcept Therapeutics Inc.	0.01%	6,315	$205K	Add +27.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	547	$205K	Reduce -10.2%
CL Colgate-Palmolive Co.	0.01%	2,080	$202K	Reduce -4.7%
DE Deere & Co.	0.01%	533	$199K	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.01%	2,112	$198K	New
MO Altria Group Inc.	0.01%	4,340	$198K	Add +29.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,035	$197K	No change
EVRG Evergy Inc.	0.01%	3,718	$197K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	5,210	$196K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$195K	No change
TMUS T-Mobile US Inc.	0.01%	1,103	$194K	Add +8.6%
LRCX Lam Research Corp.	0.01%	182	$193K	Add +64.0%
ORLY O'reilly Automotive Inc.	0.01%	173	$183K	No change
LDOS Leidos Holdings Inc.	0.01%	1,245	$182K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	573	$180K	Add +284.6%
GIS General Mills Inc.	0.01%	2,841	$180K	Reduce -20.6%
PM Philip Morris International	0.01%	1,772	$180K	Add +16.1%
MU Micron Technology Inc.	0.01%	1,358	$179K	No change
ARKK ARK Innovation ETF	0.01%	4,037	$177K	Add +6.4%
ITW Illinois Tool Works	0.01%	735	$174K	Add +5.2%
DUK Duke Energy Corp.	0.01%	1,706	$171K	Add +6.5%
FSK FS KKR Capital Corp.	0.01%	8,605	$170K	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.01%	3,418	$169K	Reduce -67.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	536	$166K	Add +91.4%
AMT American Tower Corp.	0.01%	850	$165K	Reduce -3.6%
PSA Public Storage	0.01%	566	$163K	Add +29.5%
PFF iShares Preferred & Income S	0.01%	5,154	$163K	Reduce -10.3%
GNL Global Net Lease Inc.	0.01%	22,005	$162K	Reduce -97.8%
IEMG iShares Core MSCI Emerging	0.01%	3,012	$161K	Reduce -77.9%
NJR New Jersey Resources Corp.	0.01%	3,758	$161K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,124	$160K	Add +1341.0%
QCOM Qualcomm Inc.	0.01%	803	$160K	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,802	$159K	New
NOC Northrop Grumman Corp.	0.01%	362	$158K	Reduce -18.3%
MCK McKesson Corp.	0.01%	263	$154K	Add +1215.0%
SHAK Shake Shack Inc. Class A	0.01%	1,698	$153K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,534	$153K	Add +86.7%
PPG PPG Industries Inc.	0.01%	1,204	$152K	No change
XRN Global Medical REIT Inc.	0.01%	16,603	$151K	Reduce -98.5%
IWX iShares Russell Top 200 Valu	0.01%	2,013	$151K	Reduce -5.8%
CEDAR FAIR LP	0.01%	2,771	$151K	Reduce -7.2%
FDUS Fidus Investment Corp.	0.01%	7,712	$150K	Reduce -14.1%
SLV iShares Silver Trust	0.01%	5,616	$149K	Add +44.4%
VALE Vale SA-SP ADR	0.01%	13,246	$148K	Add +99.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,389	$147K	Add +67.3%
TFC Truist Financial Corp.	0.01%	3,785	$147K	Add +1.1%
AMD Advanced Micro Devices	0.01%	899	$146K	Add +54.5%
D Dominion Energy Inc.	0.01%	2,926	$143K	Reduce -2.4%
EQNR Equinor ASA-Spon ADR	0.01%	5,017	$143K	New
HON Honeywell International Inc.	0.01%	663	$142K	Reduce -19.5%
CMCSA Comcast Corp. Class A	0.01%	3,582	$140K	Add +6.0%
GGG Graco Inc.	0.01%	1,766	$140K	Add +73.0%
EMR Emerson Electric Co.	0.01%	1,267	$140K	Reduce -1.4%
AZO AutoZone Inc.	0.01%	47	$139K	No change
FAST Fastenal Co.	0.01%	2,215	$139K	Reduce -2.2%
CRM Salesforce Inc.	0.01%	531	$137K	Reduce -34.9%
OXY Occidental Petroleum Corp.	0.01%	2,163	$136K	Add +17.4%
ADP Automatic Data Processing	0.01%	571	$136K	Reduce -3.5%
PDI PIMCO Dynamic Income Fund	0.01%	7,156	$135K	Add +307.3%
ETN Eaton Corp. PLC	0.01%	428	$134K	Reduce -15.4%
SPH Suburban Propane Partners LP	0.01%	7,061	$134K	No change
AEE Ameren Corporation	0.01%	1,868	$133K	No change
CVS CVS Health Corp.	0.01%	2,235	$132K	Reduce -18.4%
ARE Alexandria Real Estate Equit	0.01%	1,122	$131K	New
MDLZ Mondelez International Inc. Class A	0.01%	1,982	$130K	Add +23.9%
MKTX Marketaxess Holdings Inc.	0.01%	643	$129K	New
XLK SS Technology Select Sector	0.01%	567	$128K	Reduce -44.0%
NDSN Nordson Corp.	0.01%	552	$128K	Add +72.0%
MRNA Moderna Inc.	0.01%	1,077	$128K	No change
MPLX MPLX LP	0.01%	2,992	$127K	Add +10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$127K	No change
FTCS First Trust Capital Strength	0.01%	1,493	$125K	Add +685.8%
BIZD Vaneck BDC Income ETF	0.01%	7,314	$125K	Reduce -3.7%
TSCO Tractor Supply Company	0.01%	462	$125K	Reduce -3.4%
UUP Invesco DB US Dollar Index B	0.01%	4,260	$124K	Reduce -76.2%
MBB iShares MBS ETF	0.01%	1,340	$123K	Reduce -18.1%
ICSH iShares Ultra Short Duration	0.01%	2,430	$123K	New
FTSM First Trust Enh Short Mat FD	0.01%	2,001	$119K	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.01%	1,529	$119K	Reduce -28.9%
AVGO Broadcom Inc.	0.01%	74	$119K	Reduce -47.5%
J Jacobs Solutions Inc.	0.01%	846	$118K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,080	$118K	Add +51.5%
WMB Williams Cos Inc.	0.01%	2,765	$118K	Reduce -0.9%
AXP American Express Co.	0.01%	507	$117K	Add +2.2%
XEL Xcel Energy Inc.	0.01%	2,188	$117K	No change
ACN Accenture PLC Class A	0.01%	383	$116K	Add +10.1%
ICE Intercontinental Exchange Inc.	0.01%	844	$116K	Add +13.6%
FVD First Trust Value Line DVD	0.01%	2,835	$116K	Add +20150.0%
BBDC Barings BDC Inc.	0.01%	11,780	$115K	Reduce -16.1%
NI Nisource Inc.	0.01%	3,969	$114K	Reduce -11.7%
PAYX Paychex Inc.	0.01%	960	$114K	Add +9.6%
HCA HCA Healthcare Inc.	0.01%	348	$112K	Add +532.7%
ADBE Adobe Inc.	0.01%	199	$111K	Reduce -49.0%
BP BP PLC-Spons ADR	0.01%	3,021	$109K	Reduce -49.3%
MPC Marathon Petroleum Corp.	0.01%	623	$108K	No change
PROSHARES SHORT MSCI EAFE	0.01%	6,550	$107K	Reduce -76.3%
SBRA Sabra Health Care REIT Inc.	0.01%	6,955	$107K	Reduce -8.5%
CLX Clorox Company	0.01%	774	$106K	Add +10.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,973	$105K	Reduce -7.3%
PNC PNC Financial Services Group	0.01%	676	$105K	Reduce -27.3%
IAU iShares Gold Trust	0.01%	2,384	$105K	Reduce -33.0%
KMI Kinder Morgan Inc.	0.01%	5,248	$104K	Add +8.6%
TRV The Travelers Cos Inc.	0.01%	509	$104K	Add +0.8%
KKR KKR & Co. Inc.	0.01%	978	$103K	Add +0.1%
WTRG Essential Utilities Inc.	0.01%	2,735	$102K	Reduce -20.0%
IYJ iShares U.S. Industrials ETF	0.01%	852	$102K	New
BTI British American Tob-SP ADR	0.01%	3,289	$102K	Add +1.1%
MS Morgan Stanley	0.01%	1,045	$102K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.01%	725	$99K	Reduce -1.4%
IFRA iShares US Infrastructure	0.01%	2,341	$99K	Reduce -15.8%
PROSHARES SHORT S&P500	0.01%	8,631	$98K	Reduce -76.3%
BRO Brown & Brown Inc.	0.01%	1,098	$98K	No change
UNP Union Pacific Corp.	0.01%	433	$98K	Reduce -28.4%
MCO Moody's Corp.	0.01%	232	$98K	No change
TRMB Trimble Inc.	0.01%	1,730	$97K	Add +73.3%
BX Blackstone Inc.	0.01%	781	$97K	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	897	$96K	Reduce -9.8%
BABA Alibaba Group Holding-SP ADR	0.01%	1,329	$96K	Reduce -12.9%
VRP Invesco Variable Rate Prefer	0.01%	3,982	$95K	Reduce -0.3%
NSC Norfolk Southern Corp.	0.01%	438	$94K	Add +1.6%
DJT Trump Media & Technology Gro	0.01%	2,852	$93K	Add +52.8%
XNTK SS SPDR Nyse Tech ETF	0.01%	475	$93K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,157	$93K	Reduce -5.1%
IYF iShares US Financials ETF	0.01%	972	$92K	New
DTE DTE Energy Company	0.01%	818	$91K	Add +21.0%
HSY The Hershey Co.	0.01%	493	$91K	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	517	$90K	Add +4.7%
VFH Vanguard Financials ETF	0.01%	895	$89K	No change
JWN Nordstrom Inc.	0.01%	4,202	$89K	No change
COIN Coinbase Global Inc. Class A	0.01%	401	$89K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	3,817	$87K	Add +9442.5%
IXC iShares Global Energy ETF	0.01%	2,066	$86K	Add +15.7%
IAUM iShares Gold Trust Micro	0.01%	3,695	$86K	No change
PKW Invesco Buyback Achievers Et	0.01%	813	$84K	No change
COP Conocophillips	0.01%	736	$84K	Reduce -30.8%
CPK Chesapeake Utilities Corp.	0.01%	791	$84K	Reduce -26.8%
ITOT iShares Core S&P Total U.S.	0.01%	707	$84K	Reduce -10.5%
IWS iShares Russell Mid-Cap Valu	0.01%	693	$84K	Reduce -12.1%
IOO iShares Global 100 ETF	0.01%	864	$83K	Add +2441.2%
CHD Church & Dwight Co. Inc.	0.01%	800	$83K	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	919	$82K	No change
ARMK Aramark	0.01%	2,413	$82K	No change
DAY Dayforce Inc.	0.01%	1,652	$82K	Add +62.8%
PRF Invesco Rafi US 1000 ETF	0.01%	2,138	$81K	Reduce -29.0%
PCAR Paccar Inc.	0.01%	787	$81K	No change
HRL Hormel Foods Corp.	0.01%	2,630	$80K	Add +3.3%
AMAT Applied Materials Inc.	0.01%	339	$80K	Reduce -70.0%
WY Weyerhaeuser Co.	0.01%	2,811	$80K	Add +4.8%
VGIT Vanguard Intermediate-Term T	0.01%	1,360	$79K	Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,012	$79K	Reduce -6.8%
BMY Bristol-Myers Squibb Co.	0.01%	1,885	$78K	Add +15.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,580	$77K	Add +72.1%
APAM Artisan Partners Asset Ma -A	0.01%	1,858	$77K	Reduce -10.0%
DD Dupont DE Nemours Inc.	0.01%	935	$75K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	678	$75K	Reduce -16.9%
USIG iShares Broad Usd Investment	0.01%	1,454	$73K	Add +149.4%
PLTR Palantir Technologies Inc. Class A	0.01%	2,868	$73K	Add +17.7%
POCT Innovator U.S. Equity Power	0.01%	1,893	$72K	New
SWK Stanley Black & Decker Inc.	0.01%	900	$72K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	930	$72K	Reduce -0.1%
PCY Invesco Emerging Markets Sov	0.01%	3,581	$72K	Reduce -39.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,506	$71K	Reduce -7.9%
PLD Prologis Inc.	0.00%	624	$70K	Add +6.7%
WBD Warner Bros Discovery Inc.	0.00%	9,413	$70K	Reduce -93.7%
IRT Independence Realty Trust Inc.	0.00%	3,603	$68K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	420	$67K	Reduce -31.1%
XLV SS Health Care Select Sector	0.00%	459	$67K	No change
UBER Uber Technologies Inc.	0.00%	919	$67K	Add +12.2%
APD Air Products & Chemicals Inc.	0.00%	258	$67K	Add +75.5%
PEG Public Service Enterprise GP	0.00%	892	$66K	Reduce -2.8%
STAG Stag Industrial Inc.	0.00%	1,803	$65K	Reduce -0.3%
STX Seagate Technology Holdings	0.00%	628	$65K	Reduce -4.7%
VGSH Vanguard Short-Term Treasury	0.00%	1,117	$65K	Add +41.8%
VYM Vanguard High DVD Yield ETF	0.00%	543	$64K	Add +61.1%
FALN iShares Fallen Angels ETF	0.00%	2,419	$63K	Reduce -4.7%
HYLS FT Tactical High Yield ETF	0.00%	1,555	$63K	Add +1060.5%
SECT Main Sector Rotation ETF	0.00%	1,229	$63K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	386	$62K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$61K	No change
VGT Vanguard Info Tech ETF	0.00%	105	$61K	Reduce -13.9%
FTGC First Trust Global Tactical	0.00%	2,536	$61K	Add +407.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,267	$60K	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.00%	577	$60K	No change
PSLV Sprott Physical Silver Trust	0.00%	5,995	$60K	New
GLDM SPDR Gold Minishares Trust filed as GLDM	0.00%	1,281	$59K	Reduce -48.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$59K	Add +78.2%
BKH Black Hills Corp.	0.00%	1,070	$58K	Add +1.1%
FYBR Frontier Communications Pare	0.00%	2,183	$57K	No change
PBF PBF Energy Inc. Class A	0.00%	1,235	$57K	No change
DLR Digital Realty Trust Inc.	0.00%	372	$57K	Reduce -8.6%
EWZ iShares MSCI Brazil ETF	0.00%	2,068	$57K	Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,297	$56K	Add +1058.0%
GNRC Generac Holdings Inc.	0.00%	427	$56K	Add +327.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,998	$56K	Add +19.7%
PSX Phillips 66	0.00%	397	$56K	Reduce -21.4%
CCL Carnival Corp.	0.00%	2,951	$55K	Add +20.0%
TGT Target Corp.	0.00%	373	$55K	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.00%	1,135	$55K	Add +9.7%
HPQ HP Inc.	0.00%	1,574	$55K	Add +100.3%
NKE Nike Inc. Class B	0.00%	721	$54K	Add +3.0%
ECL Ecolab Inc.	0.00%	227	$54K	Reduce -8.1%
DAL Delta Air Lines Inc.	0.00%	1,124	$53K	Add +3.1%
DVY iShares Select Dividend ETF	0.00%	440	$53K	Add +266.7%
VWO Vanguard Ftse Emerging Marke	0.00%	1,201	$53K	Reduce -14.5%
UAL United Airlines Holdings Inc.	0.00%	1,077	$52K	No change
KMB Kimberly-Clark Corp.	0.00%	377	$52K	Reduce -41.7%
AMZA Infracap MLP ETF	0.00%	1,262	$52K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$52K	No change
IWD iShares Russell 1000 Value E	0.00%	292	$51K	Add +0.3%
CNC Centene Corp.	0.00%	764	$51K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	655	$51K	Add +65.4%
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$50K	New
HYDB iShares High Yield Systemati	0.00%	1,077	$50K	New
CTVA Corteva Inc.	0.00%	926	$50K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,125	$50K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,439	$50K	Reduce -2.0%
IUSG iShares Core S&P U.S. Growth	0.00%	388	$49K	Reduce -60.6%
SIVR Abrdn Physical Silver Shares	0.00%	1,761	$49K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	268	$49K	Add +553.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$49K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	713	$49K	Add +210.0%
MATX Matson Inc.	0.00%	368	$48K	Add +3580.0%
ADC Agree Realty Corp.	0.00%	777	$48K	Add +91.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	738	$48K	Reduce -19.2%
IWF iShares Russell 1000 Growth	0.00%	131	$48K	Reduce -55.1%
FITB Fifth Third Bancorp	0.00%	1,307	$48K	Reduce -4.6%
FLOT iShares Floating Rate Bond E	0.00%	933	$48K	New
GRBK Green Brick Partners Inc.	0.00%	826	$47K	New
DVN Devon Energy Corp.	0.00%	997	$47K	Add +22.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,434	$47K	No change
HUBG Hub Group Inc. Class A	0.00%	1,084	$47K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	534	$46K	Add +15.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	564	$46K	Add +23.1%
GEV GE Vernova Inc.	0.00%	268	$46K	New
HBI Hanesbrands Inc.	0.00%	9,293	$46K	Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	714	$46K	Reduce -58.1%
CSL Carlisle Cos Inc.	0.00%	112	$45K	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	732	$45K	New
FDX FedEx Corp.	0.00%	147	$44K	No change
AVUS Avantis U.S. Equity ETF	0.00%	481	$43K	Add +48000.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,793	$43K	Add +1.0%
NIO Nio Inc. - ADR	0.00%	10,300	$43K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	847	$43K	Add +6958.3%
AMLP Alerian MLP ETF	0.00%	867	$42K	Reduce -53.0%
FHLC Fidelity MSCI Health Care	0.00%	606	$42K	Add +14.1%
WSBC Wesbanco Inc.	0.00%	1,478	$41K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	978	$41K	Add +76.5%
IXG iShares Global Financials Et	0.00%	481	$41K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,764	$41K	Add +272.0%
DELL Dell Technologies -C	0.00%	294	$41K	Add +0.3%
IYE iShares U.S. Energy ETF	0.00%	842	$40K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	235	$40K	Reduce -30.5%
IDV iShares International Select	0.00%	1,455	$40K	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.00%	198	$40K	No change
FLG New York Community Bancorp	0.00%	12,380	$40K	Reduce -22.1%
EEM iShares MSCI Emerging Market	0.00%	936	$40K	Add +447.4%
SPLB SS SPDR P Long Term C ETF	0.00%	1,763	$40K	Reduce -8.5%
BTU Peabody Energy Corp.	0.00%	1,795	$40K	New
BBD Banco Bradesco-ADR	0.00%	17,635	$40K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	157	$39K	Reduce -26.3%
PAVE Global X US Infrastructure	0.00%	1,054	$39K	No change
VOX Vanguard Communication Servi	0.00%	281	$39K	No change
LUV Southwest Airlines Co.	0.00%	1,348	$39K	Reduce -18.8%
DXCM Dexcom Inc.	0.00%	340	$39K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,000	$38K	New
VT Vanguard Tot World STK ETF	0.00%	341	$38K	Add +168.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	836	$38K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	383	$38K	Add +264.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	766	$38K	No change
RGLD Royal Gold Inc.	0.00%	300	$38K	New
LAMR Lamar Advertising Co. Class A	0.00%	314	$38K	No change
LHX L3HARRIS Technologies Inc.	0.00%	167	$38K	Add +5.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$37K	Add +281.0%
CLM Cornerstone Strategic Invest	0.00%	4,864	$37K	Add +267.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,883	$37K	Add +91.6%
RF Regions Financial Corp.	0.00%	1,846	$37K	Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	888	$37K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	471	$37K	Reduce -11.5%
SSB Southstate Bank Corp.	0.00%	480	$37K	No change
BWXT BWX Technologies Inc.	0.00%	386	$37K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,103	$36K	No change
VTIP Vanguard Short-Term Tips	0.00%	741	$36K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	459	$36K	No change
HPI John Hancock Prefer Inc.	0.00%	2,150	$36K	No change
GEF Greif Inc. Class A	0.00%	621	$36K	Reduce -6.6%
ALAB Astera Labs Inc.	0.00%	588	$36K	New
DHR Danaher Corp.	0.00%	142	$35K	Add +5.2%
IHI iShares U.S. Medical Devices	0.00%	633	$35K	Reduce -30.8%
BLK BlackRock Finance Inc.	0.00%	45	$35K	Add +50.0%
ABR Arbor Realty Trust Inc.	0.00%	2,469	$35K	Add +2.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	609	$35K	Reduce -31.8%
NUV Nuveen Municipal Value	0.00%	4,035	$35K	No change
PYPL PayPal Holdings Inc.	0.00%	592	$34K	Reduce -52.5%
PFN PIMCO Income Strategy FD II	0.00%	4,786	$34K	No change
VMI Valmont Industries	0.00%	125	$34K	No change
CHTR Charter Communications Inc. Class A	0.00%	113	$34K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	466	$34K	No change
IWN iShares Russell 2000 Value E	0.00%	220	$34K	Add +8.9%
NSA National Storage Affiliates	0.00%	799	$33K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	30	$33K	No change
VXF Vanguard Extended Market ETF	0.00%	192	$32K	Add +4.3%
NUE Nucor Corp.	0.00%	204	$32K	No change
CARR Carrier Global Corp.	0.00%	510	$32K	Reduce -2.3%
IIPR Innovative Industrial Proper	0.00%	292	$32K	Add +37.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$32K	No change
TLRY Tilray Brands Inc.	0.00%	19,137	$32K	Add +95585.0%
SIRI Sirius XM Holdings Inc.	0.00%	11,180	$32K	Reduce -0.1%
TX Ternium SA-Sponsored ADR	0.00%	840	$32K	No change
FPEI First Trust Institutional PR	0.00%	1,711	$31K	No change
IXN iShares Global Tech ETF	0.00%	378	$31K	Reduce -16.0%
NEM Newmont Corp.	0.00%	743	$31K	Add +524.4%
ARKG ARK Genomic Revolution ETF	0.00%	1,322	$31K	Add +14.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$31K	New
MGNX Macrogenics Inc.	0.00%	7,262	$31K	Add +38.3%
SYF Synchrony Financial	0.00%	654	$31K	Reduce -19.0%
EPS Wisdomtree US Large Cap Fund	0.00%	536	$30K	No change
SOLV Solventum Corp.	0.00%	570	$30K	Reduce -5.9%
JPC Nuveen Prefered & Income Opp	0.00%	3,998	$30K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	364	$30K	Reduce -6.2%
VTR Ventas Inc.	0.00%	581	$30K	No change
HES Hess Corp.	0.00%	202	$30K	Add +0.5%
TTEK Tetra Tech Inc.	0.00%	145	$30K	No change
PNFP Pinnacle Financial Partners	0.00%	370	$30K	No change
HIW Highwoods Properties Inc.	0.00%	1,118	$29K	No change
BWA Borgwarner Inc.	0.00%	901	$29K	Reduce -2.7%
BDX Becton Dickinson and Co.	0.00%	123	$29K	No change
USB US Bancorp	0.00%	722	$29K	Add +18.4%
XLI SS Industrial Select Sector	0.00%	235	$29K	No change
GS Goldman Sachs Group Inc.	0.00%	63	$29K	Add +50.0%
WEC WEC Energy Group Inc.	0.00%	363	$28K	Reduce -3.2%
JXN Jackson Financial Inc. Class A	0.00%	379	$28K	Reduce -11.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	141	$28K	No change
WRK Westrock Co.	0.00%	551	$28K	Reduce -11.6%
YUMC Yum China Holdings Inc.	0.00%	887	$27K	No change
SYK Stryker Corp.	0.00%	80	$27K	Add +515.4%
GEHC GE Healthcare Technology	0.00%	349	$27K	Reduce -18.3%
JHMM John Hancock Multi Fact Mid	0.00%	492	$27K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	260	$27K	No change
PRI Primerica Inc.	0.00%	112	$27K	Add +0.9%
CALM Cal-Maine Foods Inc.	0.00%	431	$26K	New
ENVA Enova International Inc.	0.00%	423	$26K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,045	$26K	Reduce -57.3%
FDS Factset Research Systems Inc.	0.00%	64	$26K	Add +166.7%
BIP Brookfield Infrastructure Pa	0.00%	948	$26K	No change
BND Vanguard Total Bond Market	0.00%	358	$26K	Reduce -45.3%
WDAY Workday Inc. Class A	0.00%	115	$26K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	25	$26K	Add +4.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	514	$26K	Reduce -3.2%
APO Apollo Asset Management Inc.	0.00%	216	$26K	Reduce -73.2%
FTDR Frontdoor Inc.	0.00%	753	$25K	Add +106.3%
IBIT iShares Bitcoin Trust ETF	0.00%	742	$25K	No change
TIP iShares Tips Bond ETF	0.00%	237	$25K	Add +28.1%
TPH Tri Pointe Homes Inc.	0.00%	677	$25K	Add +7422.2%
MET Metlife Inc.	0.00%	359	$25K	Reduce -7.0%
PMT Pennymac Mortgage Investment	0.00%	1,826	$25K	Add +1372.6%
FIS Fidelity National Info Serv	0.00%	333	$25K	No change
THG Hanover Insurance Group Inc./	0.00%	200	$25K	No change
UPWK Upwork Inc.	0.00%	2,330	$25K	New
DNP DNP Select Income Fund Inc.	0.00%	3,007	$25K	No change
KEY Keycorp	0.00%	1,731	$25K	Reduce -28.8%
STRA Strategic Education Inc.	0.00%	222	$25K	New
KOS Kosmos Energy Ltd.	0.00%	4,434	$25K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	220	$24K	Reduce -64.7%
CUZ Cousins Properties Inc.	0.00%	1,046	$24K	No change
CMI Cummins Inc.	0.00%	87	$24K	Reduce -14.7%
MUB iShares National Muni Bond E	0.00%	226	$24K	Reduce -6.2%
GVI iShares Intermediate Governm	0.00%	231	$24K	Add +0.4%
GILD Gilead Sciences Inc.	0.00%	349	$24K	Add +20.3%
MFC Manulife Financial Corp.	0.00%	896	$24K	Add +13.3%
PTF Invesco Dorsey Wright Tech	0.00%	385	$24K	No change
TPVG Triplepoint Venture Growth B	0.00%	2,959	$24K	Reduce -13.7%
GCOW Pacer Global Cash Cows Divid	0.00%	700	$24K	Add +821.0%
DGS Wisdomtree Em Small Cap	0.00%	458	$24K	New
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$24K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,045	$23K	Add +254.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	107	$23K	Add +62.1%
TLH iShares 10-20 Year Treasury	0.00%	226	$23K	Reduce -98.6%
ULTA Ulta Beauty Inc.	0.00%	60	$23K	Add +1.7%
BDN Brandywine Realty Trust	0.00%	5,158	$23K	Reduce -59.6%
UVV Universal Corp.	0.00%	479	$23K	Add +1.5%
STE Steris PLC	0.00%	105	$23K	No change
OTIS Otis Worldwide Corp.	0.00%	238	$23K	Add +46.9%
USO United States Oil Fund LP	0.00%	287	$23K	New
WGO Winnebago Industries	0.00%	414	$22K	New
DFS Discover Financial Services	0.00%	172	$22K	Add +0.6%
SHW The Sherwin-Williams Co.	0.00%	75	$22K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,300	$22K	No change
OLP One Liberty Properties Inc.	0.00%	939	$22K	Reduce -18.1%
IEF iShares 7-10 Year Treasury B	0.00%	234	$22K	Add +77.3%
STN Stantec Inc.	0.00%	261	$22K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	500	$21K	No change
PKST Peakstone Realty Trust	0.00%	2,023	$21K	Reduce -23.7%
EMB iShares JP Morgan Usd Emergi	0.00%	241	$21K	Reduce -22.5%
UNM Unum Group	0.00%	416	$21K	Add +0.7%
NOW ServiceNow Inc.	0.00%	27	$21K	Reduce -12.9%
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$21K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	488	$21K	Add +16.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$21K	No change
UBS UBS Group AG-Reg	0.00%	704	$21K	Add +62.2%
TMO Thermo Fisher Scientific Inc.	0.00%	37	$20K	No change
UI Ubiquiti Inc.	0.00%	139	$20K	No change
BRSP Brightspire Capital Inc.	0.00%	3,532	$20K	No change
ZTS Zoetis Inc.	0.00%	116	$20K	Reduce -23.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	693	$20K	No change
R Ryder System Inc.	0.00%	161	$20K	Reduce -1.2%
AGR Avangrid Inc.	0.00%	556	$20K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	196	$20K	Add +0.5%
MPT Medical Properties Trust Inc.	0.00%	4,580	$20K	Reduce -46.5%
CCJ Cameco Corp.	0.00%	401	$20K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	280	$20K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,573	$19K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$19K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,949	$19K	Add +1.5%
IXJ iShares Global Healthcare Et	0.00%	208	$19K	No change
IP International Paper Co.	0.00%	440	$19K	Reduce -13.2%
UGA United States Gas Fund LP	0.00%	280	$19K	Add +117.0%
HIG Hartford Insurance Group Inc.	0.00%	188	$19K	No change
NVS Novartis AG-Sponsored ADR	0.00%	177	$19K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	49	$19K	No change
ASTE Astec Industries Inc.	0.00%	626	$19K	No change
AVDE Avantis International Equity	0.00%	298	$19K	New
WELL Welltower Inc.	0.00%	176	$18K	Reduce -65.4%
PAPR Innovator U.S. Equity Power	0.00%	528	$18K	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.00%	279	$18K	New
B Barrick Gold Corp.	0.00%	1,088	$18K	Add +131.5%
PHYS Sprott Physical Gold Trust	0.00%	1,000	$18K	No change
IWM iShares Russell 2000 ETF	0.00%	88	$18K	Reduce -42.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	268	$18K	Reduce -35.1%
COF Capital One Financial Corp.	0.00%	128	$18K	Reduce -49.2%
AAL American Airlines Group Inc.	0.00%	1,560	$18K	No change
AMCR Amcor PLC	0.00%	1,800	$18K	Add +63.5%
AVUV Avantis US Small Cap Value	0.00%	196	$18K	Reduce -75.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	342	$18K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	499	$18K	Add +0.2%
PGR Progressive Corp.	0.00%	84	$17K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	199	$17K	No change
FIX Comfort Systems USA Inc.	0.00%	57	$17K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1,014	$17K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	382	$17K	No change
ILF iShares Latin America 40 ETF	0.00%	694	$17K	Add +124.6%
ARLP Alliance Resource Partners	0.00%	700	$17K	Reduce -12.2%
JPST JPMorgan Ultra-Short Income	0.00%	338	$17K	Add +0.6%
MOO Vaneck Agribusiness ETF	0.00%	243	$17K	No change
XYZ Block Inc.	0.00%	263	$17K	Reduce -8.0%
LIT Global X Lithium & Battery T	0.00%	436	$17K	No change
EXAS Exact Sciences Corp.	0.00%	400	$17K	New
CDE Coeur Mining Inc.	0.00%	3,004	$17K	Add +397.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$17K	New
CFO Victoryshares US 500 Enhance	0.00%	260	$17K	Reduce -77.8%
SOFI Sofi Technologies Inc.	0.00%	2,500	$17K	No change
LEVI Levi Strauss & Co. Class A	0.00%	857	$17K	Reduce -99.1%
ADI Analog Devices Inc.	0.00%	72	$16K	Add +12.5%
VCIT Vanguard Int-Term Corporate	0.00%	203	$16K	Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	107	$16K	Reduce -57.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	244	$16K	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,468	$16K	No change
MRSH Marsh & McLennan Cos	0.00%	75	$16K	Add +13.6%
BOND PIMCO Active Bond Exchange-T	0.00%	172	$16K	Add +282.2%
ARES Ares Management Corp. Class A	0.00%	117	$16K	No change
MAS Masco Corp.	0.00%	233	$16K	Add +75.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
CB Chubb Ltd.	0.00%	59	$15K	Reduce -74.6%
WAB Wabtec Corp.	0.00%	95	$15K	Reduce -20.2%
GOLD RESOURCE CORP	0.00%	39,990	$15K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	600	$15K	New
PSN Parsons Corp.	0.00%	182	$15K	New
RBLX Roblox Corp. Class A	0.00%	400	$15K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,193	$15K	No change
USHY iShares Broad Usd High Yield	0.00%	409	$15K	Add +60.4%
VSTS Vestis Corp.	0.00%	1,206	$15K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	232	$15K	Reduce -74.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	495	$15K	No change
CACI Caci International Inc. Class A	0.00%	34	$15K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	Reduce -33.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	318	$14K	Reduce -32.5%
TD Toronto-Dominion Bank	0.00%	258	$14K	Add +344.8%
WSR Whitestone REIT	0.00%	1,065	$14K	No change
RING iShares MSCI Global Gold Min	0.00%	511	$14K	Add +160.7%
CI The Cigna Group	0.00%	42	$14K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$14K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	264	$14K	New
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$14K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	250	$14K	Add +443.5%
GUNR NT Mstar GLBL NR ETF	0.00%	338	$14K	No change
FE Firstenergy Corp.	0.00%	354	$14K	Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	117	$13K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	236	$13K	Reduce -28.1%
WSO Watsco Inc.	0.00%	29	$13K	Reduce -17.1%
TECB iShares US Tech Breakthrough	0.00%	265	$13K	New
ADX Adams Diversified Equity	0.00%	615	$13K	No change
GLW Corning Inc.	0.00%	340	$13K	No change
BAR Graniteshares Gold Trust	0.00%	575	$13K	No change
NXPI NXP Semiconductors NV	0.00%	49	$13K	Add +444.4%
CP Canadian Pac Railway	0.00%	167	$13K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	196	$13K	Reduce -69.9%
PEY Invesco High Yield Equity Di	0.00%	664	$13K	Add +30.7%
DOV Dover Corp.	0.00%	72	$13K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	187	$13K	Reduce -53.3%
A Agilent Technologies Inc.	0.00%	100	$13K	Reduce -13.0%
HWM Howmet Aerospace Inc.	0.00%	167	$13K	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.00%	167	$13K	Reduce -35.5%
EMN Eastman Chemical Co.	0.00%	131	$13K	Reduce -33.8%
HSIC Henry Schein Inc.	0.00%	200	$13K	No change
AEP American Electric Power	0.00%	146	$13K	Reduce -11.0%
HPE Hewlett Packard Enterprise	0.00%	596	$13K	No change
AVT Avnet Inc.	0.00%	244	$13K	No change
SNAP Snap Inc. Class A	0.00%	755	$13K	No change
AWK American Water Works Co. Inc.	0.00%	97	$13K	No change
SNPS Synopsys Inc.	0.00%	21	$12K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	211	$12K	No change
DTM DT Midstream Inc.	0.00%	174	$12K	No change
DFIV Dimensional International Va	0.00%	342	$12K	No change
VHT Vanguard Health Care ETF	0.00%	46	$12K	Reduce -19.3%
CEF Sprott Physical Gold and Sil	0.00%	550	$12K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	59	$12K	Add +5.4%
ETRN Equitrans Midstream Corp.	0.00%	928	$12K	Reduce -17.5%
OMF Onemain Holdings Inc.	0.00%	248	$12K	Add +24.0%
HI Hillenbrand Inc.	0.00%	300	$12K	New
IEUR iShares Core MSCI Europe ETF	0.00%	210	$12K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	697	$12K	Reduce -29.9%
AGNC AGNC Investment Corp.	0.00%	1,250	$12K	No change
EOG EOG Resources Inc.	0.00%	94	$12K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	172	$12K	Add +13.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	197	$12K	Reduce -52.5%
ALL Allstate Corp.	0.00%	72	$11K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	223	$11K	No change
NGG National Grid PLC-SP ADR	0.00%	198	$11K	No change
FAD First Trust Multi Cap Growth	0.00%	90	$11K	No change
SPGM State Street SPDR Portfolio	0.00%	182	$11K	New
INMD Inmode Ltd.	0.00%	602	$11K	No change
SNA Snap-on Inc.	0.00%	42	$11K	No change
AVEM Avantis Emerging Markets Eq	0.00%	179	$11K	New
ALLY Ally Financial Inc.	0.00%	274	$11K	No change
DNN Denison Mines Corp.	0.00%	5,400	$11K	Add +1250.0%
MASI Masimo Corp.	0.00%	85	$11K	No change
SAP Sap SE-Sponsored ADR	0.00%	53	$11K	No change
ISRG Intuitive Surgical Inc.	0.00%	24	$11K	New
MGM MGM Resorts International	0.00%	238	$11K	Add +17.8%
REGN Regeneron Pharmaceuticals	0.00%	10	$11K	No change
VGR Vector Group Ltd.	0.00%	993	$10K	Add +1.9%
RSG Republic Services Inc.	0.00%	54	$10K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	185	$10K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,735	$10K	No change
SCHF Schwab Intl Equity ETF	0.00%	266	$10K	Reduce -40.4%
FIDU Fidelity MSCI Indust Indx	0.00%	155	$10K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$10K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$10K	No change
SCHW Schwab (charles) Corp.	0.00%	136	$10K	Add +10.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,164	$10K	Reduce -23.1%
RXI iShares Global Consumer Disc	0.00%	62	$10K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	143	$10K	Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$10K	No change
ARKW ARK Next Generation Technolo	0.00%	125	$10K	No change
RFM Rivernorth Flexible Muni	0.00%	600	$10K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	101	$10K	New
GPC Genuine Parts Co.	0.00%	70	$10K	Reduce -12.5%
IWC iShares Micro-Cap ETF	0.00%	84	$10K	New
BLOK Amplify Blockchain Tech ETF	0.00%	271	$10K	New
PLNT Planet Fitness Inc. Class A	0.00%	130	$10K	No change
MCHP Microchip Technology Inc.	0.00%	104	$10K	No change
PAA Plains All Amer Pipeline LP	0.00%	530	$9K	Add +32.5%
CHKP Check Point Software Tech	0.00%	57	$9K	Add +533.3%
HBAN Huntington Bancshares Inc.	0.00%	710	$9K	Add +9.7%
TTWO Take-Two Interactive Softwre	0.00%	60	$9K	No change
MRVL Marvell Technology Inc.	0.00%	133	$9K	Add +3.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$9K	No change
FNX First Trust Mid Cap Core Alp	0.00%	85	$9K	Add +750.0%
TU Telus Corp.	0.00%	607	$9K	Add +1.7%
BLV Vanguard Long-Term Bond ETF	0.00%	130	$9K	Add +12900.0%
HAL Halliburton Co.	0.00%	271	$9K	No change
EME Emcor Group Inc.	0.00%	25	$9K	No change
MXI iShares Global Materials ETF	0.00%	106	$9K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	97	$9K	No change
QSR Restaurant Brands Intern	0.00%	127	$9K	No change
NLOP Net Lease Office Property	0.00%	363	$9K	Reduce -5.7%
FLHY Franklin High Yield Corporat	0.00%	375	$9K	No change
DMLP Dorchester Minerals LP	0.00%	287	$9K	No change
ODFL Old Dominion Freight Line	0.00%	50	$9K	Reduce -24.2%
PDBC Invesco Optimum Yield Divers	0.00%	628	$9K	Reduce -33.3%
BCE Bce Inc.	0.00%	270	$9K	No change
KIM Kimco Realty Corp.	0.00%	440	$9K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	155	$9K	No change
VXUS Vanguard Total Intl Stock	0.00%	141	$9K	No change
KRG Kite Realty Group Trust	0.00%	377	$8K	No change
IWB iShares Russell 1000 ETF	0.00%	28	$8K	Reduce -24.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$8K	No change
BANX Arrowmark Financial Corp.	0.00%	450	$8K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$8K	No change
HYLN Hyliion Holdings Corp.	0.00%	5,050	$8K	No change
FSLR First Solar Inc.	0.00%	36	$8K	No change
SCHP Schwab U.S. Tips ETF	0.00%	156	$8K	Reduce -16.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	158	$8K	Reduce -28.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	114	$8K	No change
PFL PIMCO Income Strategy Fund	0.00%	983	$8K	Add +2.9%
ONIT Onity Group Inc.	0.00%	334	$8K	New
GEO The Geo Group Inc.	0.00%	556	$8K	Add +178.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$8K	Reduce -9.3%
DBO Invesco DB Oil Fund	0.00%	500	$8K	New
FFIC Flushing Financial Corp.	0.00%	600	$8K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	196	$8K	No change
CME Cme Group Inc.	0.00%	40	$8K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	97	$8K	Add +1516.7%
THQ Abrdn Healthcare Opport	0.00%	381	$8K	No change
ABNB Airbnb Inc. Class A	0.00%	51	$8K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	119	$8K	New
DLN Wisdomtree US Largecap Divid	0.00%	106	$8K	No change
ZS Zscaler Inc.	0.00%	40	$8K	No change
SRET Global X Superdividend REIT	0.00%	380	$8K	Reduce -15.4%
SVC Service Pptys TR	0.00%	1,471	$8K	Reduce -10.1%
PINS Pinterest Inc. Class A	0.00%	168	$7K	Add +15.1%
MPWR Monolithic Power Systems Inc.	0.00%	9	$7K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	141	$7K	Reduce -21.7%
SPEM State Street SP PTF Em ETF	0.00%	195	$7K	Add +248.2%
SMH Vaneck Semiconductor ETF	0.00%	28	$7K	Reduce -97.0%
ESGD iShares Trust iShares ESG Aw	0.00%	92	$7K	No change
PHIN Phinia Inc.	0.00%	184	$7K	Reduce -2.1%
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
UEC Uranium Energy Corp.	0.00%	1,194	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	143	$7K	Reduce -77.8%
SGU Star Group LP	0.00%	671	$7K	Reduce -41.9%
SHOP Shopify Inc. Class A	0.00%	108	$7K	No change
VRT Vertiv Holdings Co. Class A	0.00%	82	$7K	New
DFAS Dimensional US Small Cap ETF	0.00%	118	$7K	Reduce -98.0%
FANG Diamondback Energy Inc.	0.00%	35	$7K	New
DGRO iShares Core Dividend Growth	0.00%	121	$7K	Reduce -52.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$7K	No change
K Kellanova	0.00%	120	$7K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	73	$7K	Reduce -47.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	180	$7K	No change
PFFV Global X Variable Rate Pref	0.00%	292	$7K	Add +595.2%
IHDG Wisdomtree International Hed	0.00%	151	$7K	New
CASY Casey's General Stores Inc.	0.00%	18	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	112	$7K	New
CRSP Crispr Therapeutics AG	0.00%	127	$7K	No change
KEYS Keysight Technologies Inc.	0.00%	50	$7K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	384	$7K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	194	$7K	No change
CCI Crown Castle Inc.	0.00%	69	$7K	No change
IXP iShares Global Comm Services	0.00%	76	$7K	New
CC The Chemours Co.	0.00%	299	$7K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,980	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	171	$7K	No change
OR Osisko Gold Royalties Ltd.	0.00%	430	$7K	No change
CANG Cango Inc./KY - ADR	0.00%	4,000	$7K	New
PBA Pembina Pipeline Corp.	0.00%	180	$7K	No change
PZA Invesco National Amt-Free Mu	0.00%	281	$7K	No change
BSX Boston Scientific Corp.	0.00%	86	$7K	Add +855.6%
CMS CMS Energy Corp.	0.00%	111	$7K	Reduce -20.1%
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	144	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	250	$7K	Reduce -24.9%
RGA Reinsurance Group of America	0.00%	32	$7K	No change
THW Abrdn World Healthcare Fund	0.00%	500	$7K	No change
APG Api Group Corp.	0.00%	174	$7K	New
HUBS HubSpot Inc.	0.00%	11	$6K	No change
PANW Palo Alto Networks Inc.	0.00%	19	$6K	No change
DHS Wisdomtree US High Dividend	0.00%	76	$6K	No change
ATO Atmos Energy Corp.	0.00%	55	$6K	No change
KSS Kohls Corp.	0.00%	278	$6K	Add +3.0%
DRI Darden Restaurants Inc.	0.00%	42	$6K	Add +2.4%
LULU Lululemon Athletica Inc.	0.00%	21	$6K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	269	$6K	No change
VMC Vulcan Materials Co.	0.00%	25	$6K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$6K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	165	$6K	Reduce -89.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	180	$6K	No change
IZRL ARK Israel Innovative Techno	0.00%	307	$6K	New
WEN The Wendy's Co.	0.00%	357	$6K	Add +0.6%
LW Lamb Weston Holdings Inc.	0.00%	72	$6K	No change
MNST Monster Beverage Corp.	0.00%	121	$6K	No change
PGF Invesco Financial Preferred	0.00%	410	$6K	Reduce -54.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	109	$6K	No change
COHR Coherent Corp.	0.00%	83	$6K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	70	$6K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	260	$6K	New
FHN First Horizon Corp.	0.00%	377	$6K	Reduce -71.4%
SPIP SS SPDR P Tips ETF	0.00%	234	$6K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$6K	No change
TER Teradyne Inc.	0.00%	40	$6K	No change
SOXX iShares Semiconductor ETF	0.00%	24	$6K	Reduce -97.3%
FNCL Fidelity MSCI Financial Indx	0.00%	101	$6K	New
BOTZ Global X Robotics & Artifici	0.00%	189	$6K	New
BE Bloom Energy Corp. Class A	0.00%	477	$6K	No change
CROX Crocs Inc.	0.00%	40	$6K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$6K	New
BLD Topbuild Corp.	0.00%	15	$6K	No change
JGH Nuveen Global High Income	0.00%	451	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	109	$6K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	76	$6K	No change
CMP Compass Minerals Internation	0.00%	539	$6K	Reduce -11.2%
WTFC Wintrust Financial Corp.	0.00%	56	$6K	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.00%	117	$6K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$5K	Reduce -44.4%
IWR iShares Russell Mid-Cap ETF	0.00%	67	$5K	Reduce -11.8%
VGLT Vanguard Long-Term Treasury	0.00%	94	$5K	Reduce -17.5%
ICLN iShares Global Clean Energy	0.00%	407	$5K	Add +39.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	64	$5K	Reduce -95.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	174	$5K	No change
ALK Alaska Air Group Inc.	0.00%	132	$5K	No change
SWKS Skyworks Solutions Inc.	0.00%	50	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	427	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	56	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	110	$5K	Add +86.4%
HP Helmerich & Payne	0.00%	144	$5K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	96	$5K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	945	$5K	No change
MIDD Middleby Corp.	0.00%	42	$5K	No change
HLN Haleon PLC-ADR	0.00%	623	$5K	Reduce -10.0%
NRG NRG Energy Inc.	0.00%	66	$5K	Reduce -40.0%
CBRL Cracker Barrel Old Country	0.00%	121	$5K	No change
TPR Tapestry Inc.	0.00%	119	$5K	No change
RC Ready Capital Corp.	0.00%	620	$5K	No change
SPOT Spotify Technology SA	0.00%	16	$5K	No change
JBL Jabil Inc.	0.00%	46	$5K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	20	$5K	Reduce -62.3%
IXUS iShares Core Intl Stock ETF	0.00%	74	$5K	Add +155.2%
MELI MercadoLibre Inc.	0.00%	3	$5K	No change
FUTY Fidelity MSCI US Utilities	0.00%	112	$5K	Add +7.7%
CION Cion Investment Corp.	0.00%	404	$5K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	74	$5K	No change
FTI Technipfmc PLC	0.00%	184	$5K	New
DG Dollar General Corp.	0.00%	36	$5K	Reduce -52.6%
BIPC Brookfield Infrastructure-A	0.00%	141	$5K	No change
EXC Exelon Corp.	0.00%	137	$5K	Reduce -71.6%
ZIM Zim Integrated Shipping Serv	0.00%	213	$5K	No change
NSP Insperity Inc.	0.00%	52	$5K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	Reduce -61.7%
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$5K	New
PY Principal Value ETF	0.00%	100	$5K	New
DVYE iShares Emerging Markets Div	0.00%	169	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
EMLP First Trust North American E	0.00%	148	$5K	No change
MDB Mongodb Inc.	0.00%	18	$4K	No change
EMBJ Embraer SA-Spon ADR	0.00%	171	$4K	No change
SLVP iShares MSCI Global Silver A	0.00%	382	$4K	No change
LNG Cheniere Energy Inc.	0.00%	25	$4K	No change
VNO Vornado Realty Trust	0.00%	165	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	116	$4K	New
SNOW Snowflake Inc.	0.00%	32	$4K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	New
MRO Marathon Oil Corp.	0.00%	150	$4K	Reduce -62.9%
DKS Dick's Sporting Goods Inc.	0.00%	20	$4K	No change
TWLO Twilio Inc. Class A	0.00%	75	$4K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$4K	No change
CTLT Catalent Inc.	0.00%	75	$4K	Reduce -94.5%
LFVN Lifevantage Corp.	0.00%	657	$4K	Add +0.6%
VLTO Veralto Corp.	0.00%	44	$4K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	86	$4K	Reduce -66.9%
QRVO Qorvo Inc.	0.00%	36	$4K	Reduce -26.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	91	$4K	Add +122.0%
CIFR Cipher Digital Inc.	0.00%	1,000	$4K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	150	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	306	$4K	Reduce -69.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	101	$4K	Add +57.8%
VUZI Vuzix Corp.	0.00%	3,000	$4K	No change
ALTM Arcadium Lithium PLC	0.00%	1,203	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	200	$4K	No change
NGS Natural Gas Services Group	0.00%	200	$4K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	12	$4K	New
JGRO JPMorgan Active Growth ETF	0.00%	53	$4K	New
GERN Geron Corp.	0.00%	933	$4K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$4K	New
OPLN Openlane Inc.	0.00%	232	$4K	No change
GOVT iShares US Treasury Bond ETF	0.00%	170	$4K	Reduce -77.8%
JEMA JPMorgan Activebuilders Emer	0.00%	100	$4K	New
PTC PTC Inc.	0.00%	21	$4K	No change
JQUA JPMorgan US Quality Factor	0.00%	72	$4K	New
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
CSR Centerspace	0.00%	56	$4K	No change
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
FMF First Trust Managed Futures	0.00%	77	$4K	Add +196.2%
EGP Eastgroup Properties Inc.	0.00%	22	$4K	Add +2100.0%
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	New
HDV iShares Core High Dividend E	0.00%	34	$4K	Reduce -91.3%
VEEV Veeva Systems Inc. Class A	0.00%	20	$4K	No change
BOAT Sonicshares Global Shipping	0.00%	100	$4K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	83	$4K	Reduce -33.1%
GRMN Garmin Ltd.	0.00%	22	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	141	$4K	Add +487.5%
TGTX TG Therapeutics Inc.	0.00%	200	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	61	$3K	No change
SNY Sanofi-ADR	0.00%	71	$3K	Add +153.6%
USFD US Foods Holding Corp.	0.00%	65	$3K	No change
FENY Fidelity MSCI Energy Index	0.00%	137	$3K	Add +661.1%
SPHR Sphere Entertainment Co.	0.00%	100	$3K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	72	$3K	Add +200.0%
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
DOX Amdocs Ltd.	0.00%	43	$3K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	76	$3K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	183	$3K	Reduce -59.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	67	$3K	No change
SU Suncor Energy Inc.	0.00%	88	$3K	No change
CCAP Crescent Capital BDC Inc.	0.00%	176	$3K	No change
PWR Quanta Services Inc.	0.00%	13	$3K	Add +30.0%
RDFN Redfin Corp.	0.00%	548	$3K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$3K	New
TMAT Main Thematic Innovation ETF	0.00%	190	$3K	New
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
URI United Rentals Inc.	0.00%	5	$3K	No change
SKYY First Trust Cloud Computing	0.00%	33	$3K	No change
RRC Range Resources Corp.	0.00%	94	$3K	New
TYG Tortoise Energy Infrastruct	0.00%	90	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	50	$3K	New
AIG American International Group	0.00%	42	$3K	No change
VERU Veru Inc.	0.00%	3,676	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	230	$3K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	42	$3K	Add +281.8%
TYL Tyler Technologies Inc.	0.00%	6	$3K	Reduce -96.3%
SCHH Schwab US REIT ETF	0.00%	151	$3K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	13	$3K	Reduce -72.3%
MUR Murphy Oil Corp.	0.00%	72	$3K	No change
FRME First Merchants Corp.	0.00%	89	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	New
ORI Old Republic Intl Corp.	0.00%	93	$3K	New
RPM RPM International Inc.	0.00%	26	$3K	Reduce -96.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$3K	No change
OKTA Okta Inc.	0.00%	30	$3K	No change
EA Electronic Arts Inc.	0.00%	20	$3K	No change
NEO Neogenomics Inc.	0.00%	200	$3K	No change
ACM Aecom	0.00%	31	$3K	No change
FTNT Fortinet Inc.	0.00%	45	$3K	No change
UGL Proshares Ultra Gold	0.00%	35	$3K	No change
HOG Harley-Davidson Inc.	0.00%	80	$3K	Reduce -71.7%
EW Edwards Lifesciences Corp.	0.00%	29	$3K	No change
PAAS Pan American Silver Corp.	0.00%	134	$3K	Add +5.5%
TY Tri-Continental Corp.	0.00%	85	$3K	No change
JPIE JPMorgan Income ETF	0.00%	57	$3K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
MAA Mid-America Apartment Comm	0.00%	18	$3K	No change
DIVB iShares Core Dividend ETF	0.00%	58	$3K	No change
LDP Cohen & Steers Limited Durat	0.00%	128	$3K	Add +1.6%
PATH Uipath Inc. Class A	0.00%	200	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	100	$3K	New
KNOP Knot Offshore Partners LP	0.00%	288	$3K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	39	$3K	New
MC Moelis & Co. Class A	0.00%	44	$3K	No change
KR Kroger Co.	0.00%	50	$2K	No change
IBB iShares Biotechnology ETF	0.00%	18	$2K	No change
SLVM Sylvamo Corp.	0.00%	36	$2K	No change
QDF NT Qual Div ETF	0.00%	37	$2K	New
AFG American Financial Group Inc.	0.00%	20	$2K	No change
CVNA Carvana Co.	0.00%	19	$2K	New
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
APH Amphenol Corp. Class A	0.00%	36	$2K	New
GAP The Gap Inc.	0.00%	100	$2K	No change
HFRO Highland Opport & Income	0.00%	382	$2K	No change
BUYW Main Buywrite ETF	0.00%	174	$2K	New
NLY Annaly Capital Management Inc.	0.00%	125	$2K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	27	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$2K	No change
CUBE Cubesmart	0.00%	51	$2K	No change
TT Trane Technologies PLC	0.00%	7	$2K	No change
DHI D.R. Horton Inc.	0.00%	16	$2K	No change
IYZ iShares US Telecommunication	0.00%	105	$2K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	91	$2K	New
TRP TC Energy Corp.	0.00%	60	$2K	Reduce -25.0%
CBL CBL & Associates Properties	0.00%	97	$2K	No change
X United States Steel Corp.	0.00%	60	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	54	$2K	New
AMX America Movil Sab DE CV	0.00%	132	$2K	Reduce -96.2%
AA Alcoa Corp.	0.00%	56	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	47	$2K	No change
EQC Equity Commonwealth	0.00%	112	$2K	No change
WLK Westlake Corp.	0.00%	15	$2K	No change
SCCO Southern Copper Corp.	0.00%	20	$2K	No change
EVR Evercore Inc. Class A	0.00%	10	$2K	Reduce -16.7%
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	906	$2K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	31	$2K	Add +3.3%
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	No change
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
CDW CDW Corp.	0.00%	9	$2K	No change
CAH Cardinal Health Inc.	0.00%	20	$2K	Reduce -53.5%
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	25	$2K	New
UGI Ugi Corp.	0.00%	80	$2K	Reduce -5.9%
E Eni SPA-Sponsored ADR	0.00%	59	$2K	New
OPITQ Office Properties Income Tru	0.00%	879	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	20	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	14	$2K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
FMC FMC Corp.	0.00%	30	$2K	No change
XLP SS Consumer Staples Sel Sect	0.00%	22	$2K	New
CHRD Chord Energy Corp.	0.00%	10	$2K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	106	$2K	New
JCI Johnson Controls Internation	0.00%	25	$2K	Reduce -80.2%
AVB Avalonbay Communities Inc.	0.00%	8	$2K	New
LMND Lemonade Inc.	0.00%	100	$2K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	New
RNST Renasant Corp.	0.00%	54	$2K	No change
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	145	$2K	No change
NWL Newell Brands Inc.	0.00%	255	$2K	Reduce -61.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	New
MTN Vail Resorts Inc.	0.00%	9	$2K	No change
CVI CVR Energy Inc.	0.00%	60	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	71	$2K	Add +34.0%
PLUG Plug Power Inc.	0.00%	683	$2K	Reduce -2.8%
SUN Sunoco LP	0.00%	28	$2K	No change
ALX Alexander's Inc.	0.00%	7	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
XHIEX Miller/Howard High Income Eq	0.00%	140	$2K	No change
VFC VF Corp.	0.00%	116	$2K	Add +61.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	70	$2K	New
VYX NCR Voyix Corp.	0.00%	126	$2K	No change
EXR Extra Space Storage Inc.	0.00%	10	$2K	No change
JOBY Joby Aviation Inc.	0.00%	302	$2K	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
LILMF Lilium NV	0.00%	1,923	$2K	No change
EQIX Equinix Inc.	0.00%	2	$2K	No change
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
ETSY Etsy Inc.	0.00%	25	$1K	No change
NXDT Nexpoint Diversified Real Es	0.00%	265	$1K	Add +2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$1K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	61	$1K	Add +1.7%
FDN First Trust DJ Internet Ind	0.00%	7	$1K	Reduce -30.0%
CBRE CBRE Group Inc. Class A	0.00%	16	$1K	No change
UPST Upstart Holdings Inc.	0.00%	60	$1K	No change
USRT iShares Core US REIT ETF	0.00%	26	$1K	Reduce -80.5%
RWO State Street SPDR Dow Jones	0.00%	34	$1K	Reduce -46.0%
EWC iShares MSCI Canada ETF	0.00%	38	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$1K	New
SIL Global X Silver Miners ETF	0.00%	44	$1K	No change
SA Seabridge Gold Inc.	0.00%	100	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	170	$1K	New
CBOE Cboe Global Markets Inc.	0.00%	8	$1K	No change
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
DXC DXC Technology Co.	0.00%	70	$1K	No change
SNDL SNDL Inc.	0.00%	700	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	61	$1K	No change
TFSL TFS Financial Corp.	0.00%	100	$1K	No change
FSS Federal Signal Corp.	0.00%	15	$1K	No change
DSL Doubleline Income Solutions	0.00%	100	$1K	No change
KRC Kilroy Realty Corp.	0.00%	40	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	86	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	40	$1K	Reduce -42.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	76	$1K	No change
PPL PPL Corp.	0.00%	44	$1K	Reduce -54.6%
MGA Magna International Inc.	0.00%	29	$1K	No change
AROC Archrock Inc.	0.00%	60	$1K	No change
EWL iShares MSCI Switzerland ETF	0.00%	25	$1K	No change
ROKU Roku Inc.	0.00%	20	$1K	Reduce -4.8%
BBCA JPMorgan Betabuilders Canada	0.00%	18	$1K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	57	$1K	No change
FPI Farmland Partners Inc.	0.00%	100	$1K	New
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
ROL Rollins Inc.	0.00%	23	$1K	Reduce -28.1%
NAVI Navient Corp.	0.00%	77	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	New
AVY Avery Dennison Corp.	0.00%	5	$1K	New
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
PROP Prairie Operating Co.	0.00%	100	$1K	No change
EBAY eBay Inc.	0.00%	20	$1K	No change
VITL Vital Farms Inc.	0.00%	23	$1K	New
GNR State Street SPDR S&P Global	0.00%	19	$1K	No change
BOX Box Inc. Class A	0.00%	40	$1K	No change
DRLL Strive US Energy ETF	0.00%	35	$1K	No change
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
PII Polaris Inc.	0.00%	13	$1K	No change
EDRY Eurodry Ltd.	0.00%	42	$1K	New
MOS The Mosaic Co.	0.00%	35	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	300	$1K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	11	$1K	New
MTX Minerals Technologies Inc.	0.00%	12	$999	Reduce -92.3%
COPX Global X Copper Miners ETF	0.00%	22	$992	No change
DECK Deckers Outdoor Corp.	0.00%	1	$968	No change
MSCI MSCI Inc.	0.00%	2	$964	No change
VAW Vanguard Materials ETF	0.00%	5	$963	No change
AGYS Agilysys Inc.	0.00%	9	$937	Reduce -92.7%
NAK Northern Dynasty Minerals	0.00%	3,000	$932	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	29	$926	New
UHS Universal Health Services-B	0.00%	5	$925	New
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$924	No change
CXT Crane NXT Co.	0.00%	15	$921	No change
VCTR Victory Capital Holding - A	0.00%	19	$914	Reduce -93.6%
PHG Koninklijke Philips NVR- NY	0.00%	36	$907	Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$904	No change
MP MP Materials Corp.	0.00%	70	$891	No change
LCID Lucid Group Inc.	0.00%	341	$890	No change
NVAX Novavax Inc.	0.00%	70	$886	No change
UMC United Microelectron-SP ADR	0.00%	100	$876	No change
NTRL First Trust Equity Market Ne	0.00%	44	$862	No change
FULT Fulton Financial Corp.	0.00%	50	$849	Reduce -92.7%
IQV Iqvia Holdings Inc.	0.00%	4	$846	New
EPC Edgewell Personal Care Co.	0.00%	21	$844	Reduce -92.7%
ROG Rogers Corp.	0.00%	7	$844	Reduce -92.3%
ELF Elf Beauty Inc.	0.00%	4	$843	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14	$828	No change
VDE Vanguard Energy ETF	0.00%	6	$825	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7	$815	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	18	$813	Add +100.0%
BGS B&G Foods Inc.	0.00%	100	$808	No change
WYNN WYNN Resorts Ltd.	0.00%	9	$806	No change
LAR Lithium Americas Argentina C	0.00%	250	$800	No change
PDD PDD Holdings Inc.	0.00%	6	$798	New
HUM Humana Inc.	0.00%	2	$778	No change
TEL Te Connectivity Ltd.	0.00%	5	$752	No change
DHC Diversified Healthcare Trust	0.00%	245	$746	Reduce -1.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$745	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	80	$745	No change
HESM Hess Midstream LP Class A	0.00%	20	$729	No change
ALGN Align Technology Inc.	0.00%	3	$724	No change
EDIT Editas Medicine Inc.	0.00%	150	$701	No change
CE Celanese Corp.	0.00%	5	$674	No change
IVZ Invesco Ltd.	0.00%	45	$673	Reduce -68.8%
CNDT Conduent Inc.	0.00%	206	$672	No change
UHT Universal Health RLTY Income	0.00%	17	$665	No change
G Genpact Ltd.	0.00%	20	$644	No change
PLAB Photronics Inc.	0.00%	26	$641	Reduce -94.2%
FONR Fonar Corp.	0.00%	40	$640	No change
GBAB Guggenheim Taxable Municipal	0.00%	40	$636	No change
FNB FNB Corp.	0.00%	46	$629	No change
SCHB Schwab US Broad Market ETF	0.00%	10	$629	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$617	New
HRZN Horizon Technology Finance C	0.00%	50	$602	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	167	$596	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	5	$577	Reduce -95.7%
GLO Clough Global Opportunities	0.00%	107	$576	No change
TS Tenaris SA-ADR	0.00%	18	$561	Add +0.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$542	No change
GAB Gabelli Equity Trust	0.00%	104	$541	New
MYGN Myriad Genetics Inc.	0.00%	22	$538	No change
QGEN Qiagen NV	0.00%	13	$534	New
NAT Nordic American Tankers Ltd.	0.00%	134	$533	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$528	New
FFIV F5 Inc.	0.00%	3	$517	No change
STZ Constellation Brands Inc. Class A	0.00%	2	$515	No change
COLD Americold Realty Trust Inc.	0.00%	20	$511	No change
OKLO Oklo Inc.	0.00%	60	$508	New
CBSH Commerce Bancshares Inc.	0.00%	9	$502	New
FNF Fidelity National Financial	0.00%	10	$497	Reduce -80.0%
QS Quantumscape Corp.	0.00%	100	$492	No change
BBN BlackRock Taxable Muni BND	0.00%	30	$491	No change
MAT Mattel Inc.	0.00%	30	$488	No change
SBLK Star Bulk Carriers Corp.	0.00%	20	$488	No change
LAND Gladstone Land Corp.	0.00%	35	$479	No change
CRON Cronos Group Inc.	0.00%	200	$466	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$461	No change
AAP Advance Auto Parts Inc.	0.00%	7	$460	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	171	$458	No change
PNW Pinnacle West Capital	0.00%	6	$458	No change
BN Brookfield Corp.	0.00%	11	$457	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$448	No change
GILT Gilat Satellite Networks Ltd.	0.00%	100	$447	No change
LPRO Open Lending Corp.	0.00%	80	$446	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$440	New
VOD Vodafone Group PLC-SP ADR	0.00%	49	$435	Reduce -91.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4	$426	Reduce -20.0%
SOS LIMITED	0.00%	500	$419	New
BXMT Blackstone Mortgage Tru Class A	0.00%	24	$418	Reduce -76.7%
SCYB Schwab High Yield Bond ETF	0.00%	8	$413	No change
JBGS JBG Smith Properties	0.00%	27	$411	No change
LUMN Lumen Technologies Inc.	0.00%	372	$410	Reduce -56.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5	$400	Reduce -82.8%
DK Delek US Holdings Inc.	0.00%	16	$396	No change
NML Neuberger Energy Infrastruct	0.00%	49	$392	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	76	$392	No change
WABC Westamerica Bancorporation	0.00%	8	$388	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$387	No change
SSYS Stratasys Ltd.	0.00%	45	$378	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$370	No change
PJT PJT Partners Inc. Class A	0.00%	3	$324	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$324	No change
EWD iShares MSCI Sweden ETF	0.00%	8	$322	No change
FCEL Fuelcell Energy Inc.	0.00%	500	$319	No change
REZI Resideo Technologies Inc.	0.00%	16	$313	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	15	$288	No change
TNL Travel + Leisure Co.	0.00%	6	$270	No change
PBI Pitney Bowes Inc.	0.00%	53	$269	No change
PRTS Carparts.com Inc.	0.00%	250	$250	No change
RGT Royce Global Trust Inc.	0.00%	22	$247	No change
PEGA Pegasystems Inc.	0.00%	4	$242	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15	$240	No change
SCHM Schwab US Mid Cap ETF	0.00%	3	$233	No change
GRWG Growgeneration Corp.	0.00%	107	$230	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	63	$226	Reduce -13.7%
ABEV Ambev SA-ADR	0.00%	100	$205	New
SOUN Soundhound AI Inc. Class A	0.00%	50	$198	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$178	No change
AIQ Global X Art Intel & Tech	0.00%	5	$178	Reduce -95.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	40	$174	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2	$141	New
RMR RMR Group Inc./the - A	0.00%	6	$136	Reduce -33.3%
MCRB Seres Therapeutics Inc.	0.00%	175	$127	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	4	$125	No change
SSTI Soundthinking Inc.	0.00%	10	$122	No change
CCSI Consensus Cloud Solution	0.00%	7	$120	No change
STEM Stem Inc.	0.00%	100	$111	No change
CFG Citizens Financial Group	0.00%	3	$108	Reduce -95.0%
SOBR SAFE INC	0.00%	702	$103	No change
FBT First Trust Nyse Arca Biotec	0.00%	1	$102	Reduce -98.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$95	Add +16.7%
BHF Brighthouse Financial Inc.	0.00%	2	$87	Reduce -60.0%
GTX Garrett Motion Inc.	0.00%	10	$86	No change
RA Brookfield Real Assets Incom	0.00%	6	$77	No change
HQH Abrdn Healthcare Investors	0.00%	4	$70	No change
FXH First Trust Health Care Alph	0.00%	1	$69	Reduce -93.3%
BYND Beyond Meat Inc.	0.00%	10	$67	Reduce -82.1%
FAF First American Financial	0.00%	1	$54	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$48	No change
CGNX Cognex Corp.	0.00%	1	$44	Reduce -97.6%
PPBT Purple Biotech Ltd.	0.00%	100	$41	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
DFAI Dimensional International Co.	0.00%	1	$30	No change
EQT Eqt Corp.	0.00%	1	$28	No change
TVRD Cara Therapeutics Inc.	0.00%	100	$26	No change
NCMI National Cinemedia Inc.	0.00%	6	$26	No change
FIXD First Trust Smith Opportunis	0.00%	1	$23	Reduce -98.8%
EXEL Exelixis Inc.	0.00%	1	$22	No change
AINC Ashford Inc.	0.00%	4	$20	No change
LUMINAR TECHNOLOGIES INC	0.00%	12	$18	No change
ASHFORD HOSPITALITY TR INC	0.00%	17	$17	No change
SKILLZ INC	0.00%	2	$14	No change
ENZB Enzo Biochem Inc.	0.00%	10	$11	No change
TUPBQ Tupperware Brands Corp.	0.00%	8	$11	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
AVALON GLOBOCARE CORP	0.00%	10	$5	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$5	No change
APPS Digital Turbine Inc.	0.00%	1	$2	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $169.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	7,936,083	$169.4M	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$20K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	180	$7K	Add +15.4%
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$3K	No change
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	94	$888	Reduce -48.4%

Lines left out (15) · $139 — a value with no share or principal amount

Security	Class	Value
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	$38
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
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
FTA First Trust L C Val Alp	COM SHS	$4
RDVY First Trust Rising Dividend	RISNG DIVD ACHIV	$2
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	$2
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
ERC Allspring Multi-Sector Inc.	COM	$2
FXN First Trust Energy Alphadex	ENERGY ALPHADX	$1
NXTG First Trust Indxx Nextg ETF	INDXX NEXTG ETF	$1
BNDC NT Core Bond ETF	CRE SLCT BD FD	$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: $1.6B.

Portfolio Sells Q1 2024 → Q2 2024


PFLT Pennantpark Floating Rate Ca	Reduce -22.9%	2.14%	−0.79
XRN Global Medical REIT Inc.	Reduce -98.5%	0.01%	−0.69
GNL Global Net Lease Inc.	Reduce -97.8%	0.01%	−0.58
CSCO Cisco Systems Inc.	Reduce -13.7%	1.07%	−0.32
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -1.1%	2.93%	−0.26
VLO Valero Energy Corp.	Reduce -7.8%	0.94%	−0.25
IJS iShares S&P Small-Cap 600 Va	Reduce -89.8%	0.02%	−0.22
HRB H&R Block Inc.	Reduce -23.6%	0.79%	−0.21
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -0.1%	2.65%	−0.18
LEVI Levi Strauss & Co. Class A	Reduce -99.1%	0.00%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -82.7%	0.02%	−0.13
TLH iShares 10-20 Year Treasury	Reduce -98.6%	0.00%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -49.2%	0.11%	−0.12
WBD Warner Bros Discovery Inc.	Reduce -93.7%	0.00%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -77.9%	0.01%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -46.1%	0.04%	−0.04
WDC Western Digital Corp.	Reduce -13.4%	0.33%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
OHI Omega Healthcare Investors	Reduce -8.9%	0.40%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -62.2%	0.02%	−0.03
UUP Invesco DB US Dollar Index B	Reduce -76.2%	0.01%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -67.4%	0.01%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -26.9%	0.05%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -98.0%	0.00%	−0.03
PROSHARES SHORT MSCI EAFE	Reduce -76.3%	0.01%	−0.03
PROSHARES SHORT S&P500	Reduce -76.3%	0.01%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -25.8%	0.05%	−0.02
PECO Phillips Edison & Company Inc.	Reduce -25.3%	0.04%	−0.02
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.02
PLYM Plymouth Industrial REIT Inc.	Reduce -7.5%	0.08%	−0.02
PH Parker Hannifin Corp.	Reduce -4.8%	0.07%	−0.02
MAIN Main Street Capital Corp.	Reduce -1.1%	1.26%	−0.02
NFLX Netflix Inc.	Reduce -7.7%	0.36%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -97.0%	0.00%	−0.02
SOXX iShares Semiconductor ETF	Reduce -97.3%	0.00%	−0.01
ITIC Investors Title Co.	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -1.5%	0.05%	−0.01
CAT Caterpillar Inc.	Reduce -9.7%	0.04%	−0.01
AMAT Applied Materials Inc.	Reduce -70.0%	0.01%	−0.01
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.01
CVX Chevron Corp.	Reduce -5.6%	0.07%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -95.9%	0.00%	−0.01
BP BP PLC-Spons ADR	Reduce -49.3%	0.01%	−0.01
CRM Salesforce Inc.	Reduce -34.9%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -0.3%	0.06%	−0.01
ABT Abbott Laboratories	Reduce -17.3%	0.02%	−0.01
AMGN Amgen Inc.	Reduce -35.8%	0.02%	−0.01
ORCL Oracle Corp.	Reduce -27.0%	0.03%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.8%	0.12%	−0.01
CVS CVS Health Corp.	Reduce -18.4%	0.01%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


BXSL Blackstone Secured Lending F	Add +140837.9%	1.63%	+1.62
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	New	1.45%	+1.45
NHI Natl Health Investors Inc.	Add +21963.3%	0.72%	+0.72
NNN NNN REIT Inc.	Add +451.3%	0.79%	+0.64
BIL SS SPDR BB 1-3M T-Bill ETF	Add +14108.8%	0.46%	+0.46
QYLD Global X Nasd 100 Cov Call	Add +119.5%	0.60%	+0.30
AAPL Apple Inc.	Add +12.8%	1.28%	+0.29
LKQ LKQ Corp.	Add +248570.0%	0.22%	+0.22
XRAY Dentsply Sirona Inc.	Add +14799.9%	0.21%	+0.20
HTGC Hercules Capital Inc.	Add +1.3%	3.84%	+0.19
EFA iShares MSCI Eafe ETF	Add +16510.0%	0.17%	+0.17
USDU Wisdomtree BBG Usd Bullish	New	0.17%	+0.17
ACUITYADS HLDGS INC	New	0.15%	+0.15
GLD SPDR Gold Shares	Add +204.1%	0.21%	+0.14
EIX Edison International	Add +24.0%	0.89%	+0.14
NVDA Nvidia Corp.	Add +23.6%	0.32%	+0.12
CTRE Caretrust REIT Inc.	Add +22.3%	0.64%	+0.10
CRI Carter's Inc.	Add +67.0%	0.72%	+0.09
T AT&T Inc.	Add +4.1%	1.50%	+0.08
OGN Organon & Co.	Add +7.5%	0.83%	+0.08
IPG Interpublic Group of Cos Inc.	Add +36.8%	0.63%	+0.08
SRE Sempra	Add +2591.3%	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +78.8%	0.18%	+0.08
UL Unilever PLC	Add +7.5%	0.71%	+0.07
AMZN Amazon.com Inc.	Add +10.4%	0.66%	+0.06
TSLA Tesla Inc.	Add +40.3%	0.19%	+0.06
IVE iShares S&P 500 Value ETF	Add +43.1%	0.25%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.0%	0.46%	+0.06
PINE Alpine Income Property Trust	Add +12.3%	0.80%	+0.05
MSFT Microsoft Corp.	Add +12.5%	0.49%	+0.05
BAC Bank of America Corp.	Add +288.1%	0.07%	+0.05
BCO The Brink's Co.	Add +8.4%	0.44%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +598.8%	0.06%	+0.05
MTB M & T Bank Corp.	Add +7.8%	0.99%	+0.05
WBS Webster Financial Corp.	Add +1859.0%	0.05%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +26.8%	0.20%	+0.04
IVW iShares S&P 500 Growth ETF	Add +25.2%	0.17%	+0.04
IJH iShares Core S&P Midcap ETF	Add +4184.1%	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +36.6%	0.15%	+0.03
GLPI Gaming and Leisure Propertie	Add +13.1%	0.79%	+0.03
SILA Sila Realty Trust Inc.	New	0.03%	+0.03
OKE Oneok Inc.	Add +7.3%	1.26%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	Add +28.5%	0.20%	+0.03
SEE Sealed Air Corp.	Add +37.3%	0.16%	+0.03
HAS Hasbro Inc.	Add +7.8%	0.61%	+0.03
CWT California Water Service Grp	New	0.02%	+0.02
GD General Dynamics Corp.	Add +1367.8%	0.03%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +67.4%	0.06%	+0.02
XOM Exxon Mobil Corp.	Add +27.7%	0.14%	+0.02
GOOG Alphabet Inc. Class C	Add +9.4%	0.11%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	New	7,936,083	$169.4M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +15.4%	180	$7K
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	Reduce -48.4%	94	$888
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	Reduce -100.0%	0	$38
SCI Service Corp. International	COM	Sold out	0	$24before exit
IBND SS SPDR BB Intl Corp. BD ETF	SST SPDR BLOOMBE	Sold out	0	$12before exit
FTA First Trust L C Val Alp	COM SHS	Reduce -100.0%	0	$4
RDVY First Trust Rising Dividend	RISNG DIVD ACHIV	Reduce -100.0%	0	$2
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	Reduce -100.0%	0	$2
FXN First Trust Energy Alphadex	ENERGY ALPHADX	Reduce -100.0%	0	$1
BNDC NT Core Bond ETF	CRE SLCT BD FD	Reduce -100.0%	0	$1
DOUG Douglas Elliman Inc.	COM	Reduce -100.0%	0	$0

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