Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q3 2024
Creator: Sound Income Strategies, LLC
Published: 2024-10-10

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Sound Income Strategies, LLC reported 1,385 stock positions worth $1.6 billion. Its top holding was Hercules Capital (HTGC) at 3.5% of the portfolio, followed by Ares Capital (ARCC, 3.0%) and Sixth Street Specialty Lendi (TSLX, 2.9%). Compared with Q2 2024, it opened 141 new positions, sold out of 109, added to 410 and reduced 270. The biggest buy was a new position in Sonoco Products (SON) and the biggest sale an exit from Cheesecake Factory (the) (cake 0.375 06/15/26).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.6B (Q3 2024)
SEC Filing: 0001104659-24-107589 ↗ filed Oct 10, 2024

Holdings Value

Holdings 1,385 stocks · $1.6B


HTGC Hercules Capital Inc.	3.46%	2,737,345	$53.8M	Add +1.8%
ARCC Ares Capital Corp.	2.99%	2,217,277	$46.4M	Add +3.7%
TSLX Sixth Street Specialty Lendi	2.88%	2,183,060	$44.8M	Add +2.5%
GBDC Golub Capital BDC Inc.	2.80%	2,882,861	$43.6M	Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond	2.73%	978,437	$42.5M	Reduce -1.6%
OBDC Blue Owl Capital Corp.	2.67%	2,842,258	$41.4M	Add +4.8%
HYEM Vaneck Emrg MKTS Hi YLD	2.52%	1,969,230	$39.2M	Reduce -0.6%
EMHY iShares J.P. Morgan Em High	2.40%	957,360	$37.4M	Reduce -0.1%
FIRST TR EXCHNG TRADED FD VI	2.24%	2,095,565	$34.7M	Add +0.1%
PFLT Pennantpark Floating Rate Ca	2.21%	2,963,258	$34.3M	Add +11.5%
FXED Sound Enhanced Fixed Income	2.20%	1,785,367	$34.2M	Add +2.5%
BXSL Blackstone Secured Lending F	1.75%	926,633	$27.1M	Add +22.0%
T AT&T Inc.	1.67%	1,179,250	$25.9M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.59%	111,647	$24.7M	Add +6.2%
OMC Omnicom Group	1.57%	235,779	$24.4M	Add +5.2%
LYB Lyondellbasell Indu Class A	1.55%	251,316	$24.1M	Add +5.3%
DIVY Sound Equity Dividend Income	1.54%	886,800	$24.0M	Add +1.3%
ENB Enbridge Inc.	1.52%	582,020	$23.6M	Add +5.3%
GEF.B Greif Inc. Class B	1.38%	306,544	$21.4M	Add +5.3%
AAPL Apple Inc.	1.33%	88,531	$20.6M	Add +1.4%
C Citigroup Inc.	1.30%	323,353	$20.2M	Add +6.0%
PFE Pfizer Inc.	1.30%	695,406	$20.1M	Add +5.0%
OKE Oneok Inc.	1.21%	205,950	$18.8M	Reduce -6.9%
PFG Principal Financial Group	1.16%	210,139	$18.1M	Add +7.6%
CSCO Cisco Systems Inc.	1.14%	333,481	$17.7M	Add +3.3%
ABBV Abbvie Inc.	1.14%	89,572	$17.7M	Reduce -15.5%
MTB M & T Bank Corp. filed as M & T BK CORP	1.14%	99,047	$17.6M	Add +5.5%
MAIN Main Street Capital Corp.	1.13%	351,371	$17.6M	Reduce -1.3%
SPG Simon Property Group Inc.	1.11%	101,748	$17.2M	Add +5.3%
EIX Edison International	1.04%	184,925	$16.1M	Add +3.9%
O Realty Income Corp.	1.01%	246,639	$15.6M	Add +7.7%
QYLD Global X Nasd 100 Cov Call	0.99%	855,083	$15.4M	Add +75.8%
NNN NNN REIT Inc.	0.98%	315,118	$15.3M	Add +19.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.97%	454,044	$15.1M	Add +7.9%
KVUE Kenvue Inc.	0.94%	629,072	$14.6M	Add +41.8%
PINE Alpine Income Property Trust	0.93%	795,428	$14.5M	Add +8.3%
GSK GSK PLC-Spon ADR	0.92%	348,913	$14.3M	Add +4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.92%	169,582	$14.3M	Add +10.8%
CSWC Capital Southwest Corp.	0.91%	562,079	$14.2M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.90%	271,902	$14.0M	Add +9.0%
PDCO Patterson Cos Inc.	0.87%	618,435	$13.5M	Reduce -7.4%
ETR Entergy Corp.	0.83%	98,377	$12.9M	Add +4.3%
CTRE Caretrust REIT Inc.	0.82%	414,804	$12.8M	Add +13.9%
PK Park Hotels & Resorts Inc.	0.80%	882,287	$12.4M	Add +11.7%
APLE Apple Hospitality REIT Inc.	0.78%	818,601	$12.2M	Add +14.9%
VLO Valero Energy Corp.	0.77%	88,797	$12.0M	Add +3.7%
OGN Organon & Co.	0.75%	611,380	$11.7M	Add +6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.75%	182,832	$11.6M	Reduce -12.2%
CRI Carter's Inc.	0.73%	175,494	$11.4M	Add +4.9%
DOW Dow Inc.	0.73%	207,008	$11.3M	Add +5.2%
HAS Hasbro Inc.	0.73%	156,191	$11.3M	Add +4.5%
XRX Xerox Holdings Corp.	0.69%	1,033,506	$10.7M	Add +27.9%
IPG Interpublic Group of Cos Inc.	0.67%	329,272	$10.4M	Add +5.6%
BEN Franklin Templeton Inc.	0.67%	516,268	$10.4M	Add +4.5%
WHF Whitehorse Finance Inc.	0.67%	895,062	$10.4M	Add +4.7%
SON Sonoco Products Co.	0.64%	181,856	$9.9M	New
PRGO Perrigo Co. PLC	0.63%	375,384	$9.8M	New
AMZN Amazon.com Inc.	0.61%	50,536	$9.4M	Add +3.4%
CRBG Corebridge Financial Inc.	0.59%	313,298	$9.1M	Add +59.5%
MSFT Microsoft Corp.	0.47%	16,915	$7.3M	Add +6.8%
BCO The Brink's Co.	0.46%	61,578	$7.1M	Reduce -0.7%
UL Unilever PLC	0.41%	99,006	$6.4M	Reduce -46.3%
OHI Omega Healthcare Investors	0.41%	155,044	$6.3M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	0.41%	37,946	$6.3M	Add +5.0%
IVV iShares Core S&P 500 ETF	0.40%	10,657	$6.1M	Add +3.4%
JNK SS SPDR BB High Yield Bond	0.39%	61,558	$6.0M	Reduce -24.4%
SJNK SS SPDR BB St Hi Yield ETF	0.38%	231,993	$6.0M	Add +3.2%
IGBH iShares Interest Rate Hedged	0.38%	240,838	$5.8M	Add +6.8%
HYHG Proshares High Yield Interes	0.38%	90,114	$5.8M	Add +3.9%
HYGH iShares Int Rate Hedg HY ETF	0.37%	67,233	$5.8M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.36%	11,450	$5.6M	Add +90.1%
PGX Invesco Preferred ETF	0.35%	437,945	$5.4M	Add +3.6%
PFFA Virtus Infracap US Pref STCK	0.35%	236,881	$5.4M	Add +3.7%
PSK SS SPDR Ice Pref Sec ETF	0.34%	149,959	$5.3M	Add +3.9%
PFXF Vaneck Pref Sec X-Financials	0.34%	292,588	$5.3M	Add +4.7%
FPE FT-Preferred Secur & Inc. ETF	0.34%	295,072	$5.3M	Add +3.3%
PFFD Global X US Preferred ETF	0.34%	256,455	$5.3M	Add +4.0%
NFLX Netflix Inc.	0.34%	7,476	$5.3M	Reduce -2.7%
SPFF Global X Superincome Prefer	0.34%	536,520	$5.2M	Add +4.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.33%	244,547	$5.2M	Reduce -0.4%
NVDA Nvidia Corp.	0.31%	40,188	$4.9M	Add +7.4%
TAP Molson Coors Beverage Co. Class B	0.31%	83,292	$4.8M	Add +8.8%
GPN Global Payments Inc.	0.30%	44,986	$4.6M	Add +29.9%
WDC Western Digital Corp.	0.29%	67,018	$4.6M	Add +8.6%
BERY Berry Global Group Inc.	0.28%	64,292	$4.4M	Add +8.8%
WBA Walgreens Boots Alliance Inc.	0.28%	483,840	$4.3M	Add +4.3%
KHC The Kraft Heinz Co.	0.28%	123,091	$4.3M	Add +4.8%
LLY Eli Lilly & Co.	0.27%	4,776	$4.2M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	57,300	$4.1M	Add +9.0%
STLA Stellantis NV	0.25%	280,010	$3.9M	Add +47.0%
LKQ LKQ Corp.	0.25%	98,096	$3.9M	Add +31.5%
CAG Conagra Brands Inc.	0.25%	119,518	$3.9M	Add +8.7%
TSLA Tesla Inc.	0.24%	14,489	$3.8M	Add +6.2%
BAX Baxter International Inc.	0.23%	95,360	$3.6M	Add +9.2%
GLD SPDR Gold Shares	0.23%	14,626	$3.6M	Add +3.0%
XRAY Dentsply Sirona Inc.	0.23%	130,865	$3.5M	Add +10.6%
PRU Prudential Financial Inc.	0.22%	28,708	$3.5M	Add +9.9%
VOO Vanguard S&P 500 ETF	0.21%	6,186	$3.3M	Add +44.9%
IJS iShares S&P Small-Cap 600 Va	0.20%	28,328	$3.0M	Add +774.9%
TSN Tyson Foods Inc. Class A	0.19%	49,582	$3.0M	Add +9.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	31,946	$2.9M	Reduce -55.9%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	31,865	$2.9M	Add +377.8%
MDY State Street SPDR S&P Midcap	0.19%	5,058	$2.9M	New
EFA iShares MSCI Eafe ETF	0.17%	32,137	$2.7M	Add +1.3%
TLH iShares 10-20 Year Treasury	0.17%	23,817	$2.6M	Add +10438.5%
ST Sensata Technologies Holdplc	0.17%	72,467	$2.6M	Add +9.0%
IVW iShares S&P 500 Growth ETF	0.17%	26,920	$2.6M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	4,490	$2.6M	Reduce -4.4%
ADT Adt Inc.	0.17%	355,184	$2.6M	New
XLRE SS Real Estate Select Sector	0.16%	57,255	$2.6M	Add +2.8%
SEE Sealed Air Corp.	0.16%	69,795	$2.5M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	5,495	$2.5M	Add +1.2%
VNQ Vanguard Real Estate ETF	0.16%	25,897	$2.5M	Add +2.9%
VTRS Viatris Inc.	0.14%	189,381	$2.2M	Add +9.0%
XOM Exxon Mobil Corp.	0.13%	17,371	$2.0M	Add +0.1%
NEE Nextera Energy Inc.	0.13%	23,359	$2.0M	Reduce -14.1%
WMT Walmart Inc.	0.12%	23,612	$1.9M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.12%	8,798	$1.9M	Add +6.6%
HD Home Depot Inc.	0.10%	3,993	$1.6M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.10%	15,183	$1.5M	Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa	0.10%	7,486	$1.5M	Reduce -0.7%
PG The Procter & Gamble Co.	0.09%	8,383	$1.5M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.08%	11,083	$1.3M	Add +58.1%
JEPI JPMorgan Equity Premium Inco	0.08%	21,176	$1.3M	Reduce -6.6%
PH Parker Hannifin Corp.	0.08%	1,982	$1.3M	Add +0.7%
MCD McDonald's Corp.	0.08%	4,005	$1.2M	Add +0.7%
GOOG Alphabet Inc. Class C	0.08%	7,166	$1.2M	Reduce -17.1%
SRE Sempra	0.08%	13,994	$1.2M	Reduce -7.5%
SGOV iShares 0-3 Month Treasury B	0.07%	11,500	$1.2M	New
UNH Unitedhealth Group Inc.	0.07%	1,940	$1.1M	Add +1.5%
V Visa Inc. Class A	0.07%	4,045	$1.1M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	27,215	$1.1M	Add +9.8%
JNJ Johnson & Johnson	0.07%	6,658	$1.1M	Reduce -3.9%
CVX Chevron Corp.	0.07%	7,054	$1.0M	Add +15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	3,842	$1.0M	Add +14.7%
QUAL iShares MSCI USA Quality Fac	0.06%	5,495	$985K	Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	20,423	$962K	Add +1.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.06%	18,249	$927K	Add +0.9%
SBUX Starbucks Corp.	0.06%	9,461	$922K	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	18,113	$896K	Add +4.6%
PEP Pepsico Inc.	0.06%	5,259	$894K	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	19,454	$885K	Add +2090.8%
COST Costco Wholesale Corp.	0.05%	957	$848K	Reduce -0.3%
IWC iShares Micro-Cap ETF	0.05%	6,635	$818K	Add +7798.8%
EFV iShares MSCI Eafe Value ETF	0.05%	12,495	$719K	Add +2.2%
XLF SS Financial Select Sector	0.05%	15,813	$717K	Add +10.4%
XLY SS Consumer Disc Select Sect	0.05%	3,563	$714K	Add +11.8%
IVE iShares S&P 500 Value ETF	0.04%	3,483	$687K	Reduce -82.0%
VZ Verizon Communications Inc.	0.04%	15,229	$684K	Add +3.4%
IYR iShares US Real Estate ETF	0.04%	6,636	$676K	Reduce -0.4%
XLB SS Materials Select Sector	0.04%	6,992	$674K	Add +13.7%
CAT Caterpillar Inc.	0.04%	1,703	$666K	Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF	0.04%	6,123	$659K	Add +5.0%
MRK Merck & Co. Inc.	0.04%	5,621	$638K	Reduce -2.3%
SO The Southern Co.	0.04%	6,955	$627K	Reduce -0.1%
CL Colgate-Palmolive Co.	0.04%	5,964	$619K	Add +186.7%
KO The Coca-Cola Co.	0.04%	8,586	$617K	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,848	$595K	Add +222.5%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	51,555	$585K	Reduce -9.4%
LMT Lockheed Martin Corp.	0.04%	978	$572K	Add +0.6%
ES Eversource Energy	0.04%	8,368	$569K	Reduce -3.9%
LIN Linde PLC	0.04%	1,177	$561K	Add +0.5%
ORCL Oracle Corp.	0.03%	3,158	$538K	Add +21.6%
PECO Phillips Edison & Company Inc.	0.03%	12,349	$466K	Reduce -22.4%
LDOS Leidos Holdings Inc.	0.03%	2,808	$458K	Add +125.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,828	$455K	Add +18.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	1,182	$454K	Add +116.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,599	$453K	Add +36.8%
BA The Boeing Co.	0.03%	2,943	$447K	Reduce -1.7%
XLK SS Technology Select Sector	0.03%	1,913	$432K	Add +237.4%
IYW iShares Ustechnology ETF	0.03%	2,752	$417K	Add +3.5%
RTX RTX Corp.	0.03%	3,397	$412K	Reduce -20.0%
MMM 3M Co.	0.03%	3,006	$411K	Add +6.3%
PM Philip Morris International	0.03%	3,274	$397K	Add +84.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,104	$395K	Reduce -12.3%
GD General Dynamics Corp.	0.03%	1,303	$394K	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	927	$392K	Reduce -0.5%
CWT California Water Service Grp	0.03%	7,210	$391K	No change
AEE Ameren Corporation	0.03%	4,446	$389K	Add +138.0%
GDX Vaneck Gold Miners ETF	0.02%	9,706	$387K	Reduce -0.2%
FBIN Fortune Brands Innovations I	0.02%	4,256	$381K	Reduce -27.3%
VEA Vanguard Ftse Developed ETF	0.02%	7,156	$378K	Add +109.4%
AFL Aflac Inc.	0.02%	3,283	$367K	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.02%	3,728	$366K	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,088	$364K	Add +397.1%
CSX CSX Corp.	0.02%	10,554	$364K	Add +0.6%
WFC Wells Fargo & Co.	0.02%	6,424	$363K	Reduce -0.8%
LOW Lowe's Cos Inc.	0.02%	1,336	$362K	Reduce -13.5%
BKNG Booking Holdings Inc.	0.02%	85	$358K	Add +60.4%
VYM Vanguard High DVD Yield ETF	0.02%	2,750	$353K	Add +406.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	5,654	$345K	Reduce -11.4%
TXN Texas Instruments Inc.	0.02%	1,543	$319K	Add +12.5%
AXP American Express Co.	0.02%	1,164	$316K	Add +129.6%
WPC WP Carey Inc.	0.02%	4,865	$303K	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	28,443	$300K	Reduce -19.2%
EPD Enterprise Products Partners	0.02%	10,243	$298K	Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,507	$295K	Add +3.8%
ROST Ross Stores Inc.	0.02%	1,957	$295K	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,235	$288K	Add +16.4%
DE Deere & Co.	0.02%	687	$287K	Add +28.9%
REZ Ishars Res and Multi Reales	0.02%	3,172	$282K	Reduce -8.1%
MA Mastercard Inc. Class A	0.02%	568	$280K	Reduce -5.2%
YUM Yum! Brands Inc.	0.02%	1,972	$275K	Reduce -0.4%
BLCV BlackRock ETF Trust	0.02%	8,347	$270K	New
ESGU iShares ESG Aware MSCI USA	0.02%	2,134	$269K	No change
ET Energy Transfer LP	0.02%	16,532	$265K	Add +2.9%
AMD Advanced Micro Devices	0.02%	1,582	$260K	Add +76.0%
IWY iShares Russell Top 200 Grow	0.02%	1,177	$259K	No change
BXP BXP Inc.	0.02%	3,210	$258K	Add +34.4%
HCA HCA Healthcare Inc.	0.02%	634	$258K	Add +82.2%
AVGO Broadcom Inc.	0.02%	1,486	$256K	Add +100.8%
UPS United Parcel Service Class B	0.02%	1,864	$254K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	734	$253K	Add +6016.7%
EMN Eastman Chemical Co.	0.02%	2,232	$250K	Add +1603.8%
LRCX Lam Research Corp.	0.02%	302	$246K	Add +65.9%
ED Consolidated Edison Inc.	0.02%	2,349	$245K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.02%	6,834	$242K	Add +3.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	4,475	$240K	Reduce -1.9%
TTC Toro Co.	0.02%	2,747	$238K	New
EMR Emerson Electric Co.	0.02%	2,155	$236K	Add +70.1%
SYY Sysco Corp.	0.02%	3,012	$235K	Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,651	$235K	Add +6.3%
MKTX Marketaxess Holdings Inc.	0.01%	912	$234K	Add +41.8%
IJH iShares Core S&P Midcap ETF	0.01%	3,729	$232K	Reduce -55.4%
IEMG iShares Core MSCI Emerging	0.01%	4,027	$231K	Add +33.7%
ETN Eaton Corp. PLC	0.01%	697	$231K	Add +62.9%
EVRG Evergy Inc.	0.01%	3,718	$231K	No change
TMUS T-Mobile US Inc.	0.01%	1,106	$228K	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	11,117	$227K	Add +1765.3%
WM Waste Management Inc.	0.01%	1,091	$226K	Reduce -46.3%
PHM Pultegroup Inc.	0.01%	1,577	$226K	New
RSP Invesco S&P 500 Equal Weight	0.01%	1,250	$224K	Reduce -60.8%
GAIN Gladstone Investment Corp.	0.01%	15,469	$224K	Reduce -35.2%
SWX Southwest Gas Holdings Inc.	0.01%	3,000	$221K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	1,116	$221K	Reduce -41.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	468	$218K	No change
ABT Abbott Laboratories	0.01%	1,894	$216K	Reduce -30.1%
FSMD Fidelity Small-Mid Multifact	0.01%	5,210	$216K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$213K	No change
MO Altria Group Inc.	0.01%	4,115	$210K	Reduce -5.2%
MBB iShares MBS ETF	0.01%	2,184	$209K	Add +63.0%
INTU Intuit Inc.	0.01%	331	$206K	No change
TFC Truist Financial Corp.	0.01%	4,776	$204K	Add +26.2%
TLT iShares 20+ Year Treasury BD	0.01%	2,079	$204K	Reduce -46.5%
ORLY O'reilly Automotive Inc.	0.01%	177	$204K	Add +2.3%
USHY iShares Broad Usd High Yield	0.01%	5,402	$203K	Add +1220.8%
INNOVATOR ETFS TRUST	0.01%	8,116	$202K	New
KLAC KLA Corp.	0.01%	261	$202K	Reduce -18.9%
CHE Chemed Corp.	0.01%	334	$201K	New
MOD Modine Manufacturing Co.	0.01%	1,500	$199K	New
AMT American Tower Corp.	0.01%	855	$199K	Add +0.6%
NDSN Nordson Corp.	0.01%	754	$198K	Add +36.6%
FSK FS KKR Capital Corp.	0.01%	9,885	$195K	Add +14.9%
NOC Northrop Grumman Corp.	0.01%	367	$194K	Add +1.4%
ITW Illinois Tool Works	0.01%	739	$194K	Add +0.5%
EPAM Epam Systems Inc.	0.01%	961	$191K	New
ITOT iShares Core S&P Total U.S.	0.01%	1,513	$190K	Add +114.0%
CAH Cardinal Health Inc.	0.01%	1,711	$189K	Add +8455.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,582	$185K	New
SLV iShares Silver Trust	0.01%	6,476	$184K	Add +15.3%
DUK Duke Energy Corp.	0.01%	1,595	$184K	Reduce -6.5%
XEL Xcel Energy Inc.	0.01%	2,754	$180K	Add +25.9%
NJR New Jersey Resources Corp.	0.01%	3,795	$179K	Add +1.0%
CRM Salesforce Inc.	0.01%	639	$175K	Add +20.3%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,592	$170K	Add +3847.3%
PSA Public Storage	0.01%	467	$170K	Reduce -17.5%
FANG Diamondback Energy Inc.	0.01%	980	$169K	Add +2700.0%
GIS General Mills Inc.	0.01%	2,244	$166K	Reduce -21.0%
D Dominion Energy Inc.	0.01%	2,855	$165K	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.01%	3,945	$165K	Add +10.1%
IWX iShares Russell Top 200 Valu	0.01%	2,013	$164K	No change
FAST Fastenal Co.	0.01%	2,269	$162K	Add +2.4%
PPG PPG Industries Inc.	0.01%	1,222	$162K	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.01%	1,880	$162K	Reduce -98.3%
BP BP PLC-Spons ADR	0.01%	5,155	$162K	Add +70.6%
AMGN Amgen Inc.	0.01%	491	$158K	Reduce -29.1%
TSCO Tractor Supply Company	0.01%	538	$157K	Add +16.4%
AHR American Healthcare REIT Inc.	0.01%	5,923	$155K	New
MDT Medtronic PLC	0.01%	1,693	$152K	Reduce -36.6%
IAUM iShares Gold Trust Micro	0.01%	5,748	$151K	Add +55.6%
CVS CVS Health Corp.	0.01%	2,397	$151K	Add +7.3%
ICE Intercontinental Exchange Inc.	0.01%	937	$151K	Add +11.0%
PDI PIMCO Dynamic Income Fund	0.01%	7,343	$149K	Add +2.6%
TLTW iShares 20+ Bond Buywrite	0.01%	5,500	$149K	New
AZO AutoZone Inc.	0.01%	47	$148K	No change
INTC Intel Corp.	0.01%	6,266	$147K	Reduce -22.2%
SCHD Schwab US DVD Equity ETF	0.01%	1,720	$145K	Add +12.5%
GM General Motors Co.	0.01%	3,239	$145K	Reduce -93.8%
TRMB Trimble Inc.	0.01%	2,320	$144K	Add +34.1%
BMY Bristol-Myers Squibb Co.	0.01%	2,770	$143K	Add +47.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,329	$141K	No change
MU Micron Technology Inc.	0.01%	1,358	$141K	No change
HON Honeywell International Inc.	0.01%	668	$138K	Add +0.8%
NI Nisource Inc.	0.01%	3,969	$138K	No change
BIZD Vaneck BDC Income ETF	0.01%	8,261	$137K	Add +12.9%
ADP Automatic Data Processing	0.01%	494	$137K	Reduce -13.5%
MPLX MPLX LP	0.01%	3,042	$135K	Add +1.7%
PFF iShares Preferred & Income S	0.01%	4,039	$134K	Reduce -21.6%
DAY Dayforce Inc.	0.01%	2,191	$134K	Add +32.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	565	$134K	Add +428.0%
ADBE Adobe Inc.	0.01%	253	$131K	Add +27.1%
PNC PNC Financial Services Group	0.01%	704	$130K	Add +4.1%
ACN Accenture PLC Class A	0.01%	368	$130K	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.01%	3,481	$130K	Add +21.4%
QCOM Qualcomm Inc.	0.01%	758	$129K	Reduce -5.6%
KKR KKR & Co. Inc.	0.01%	980	$128K	Add +0.2%
SPH Suburban Propane Partners LP	0.01%	7,061	$127K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,639	$126K	Add +119.7%
BBDC Barings BDC Inc.	0.01%	12,877	$126K	Add +9.3%
PRF Invesco Rafi US 1000 ETF	0.01%	3,068	$125K	Add +43.5%
SILA Sila Realty Trust Inc.	0.01%	4,873	$123K	Reduce -74.6%
SAIC Science Applications Inte	0.01%	872	$121K	New
GNL Global Net Lease Inc.	0.01%	14,209	$120K	Reduce -35.4%
BTI British American Tob-SP ADR	0.01%	3,261	$119K	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$119K	No change
BX Blackstone Inc.	0.01%	763	$117K	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.01%	751	$117K	Add +3.6%
VGT Vanguard Info Tech ETF	0.01%	194	$114K	Add +84.8%
BRO Brown & Brown Inc.	0.01%	1,098	$114K	No change
CLX Clorox Company	0.01%	697	$114K	Reduce -9.9%
IFRA iShares US Infrastructure	0.01%	2,407	$113K	Add +2.8%
MCO Moody's Corp.	0.01%	238	$113K	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.01%	1,520	$112K	Reduce -23.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	3,028	$112K	Add +1.9%
SMCI Super Micro Computer Inc.	0.01%	267	$111K	Reduce -27.3%
J Jacobs Solutions Inc.	0.01%	846	$111K	No change
KMI Kinder Morgan Inc.	0.01%	4,976	$110K	Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	972	$110K	Add +8.4%
PAYX Paychex Inc.	0.01%	818	$110K	Reduce -14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	920	$109K	Add +0.1%
GEV GE Vernova Inc.	0.01%	427	$109K	Add +59.3%
IAU iShares Gold Trust	0.01%	2,179	$108K	Reduce -8.6%
UNP Union Pacific Corp.	0.01%	431	$106K	Reduce -0.5%
NSC Norfolk Southern Corp.	0.01%	427	$106K	Reduce -2.5%
WTRG Essential Utilities Inc.	0.01%	2,735	$105K	No change
DTE DTE Energy Company	0.01%	818	$105K	No change
MS Morgan Stanley	0.01%	1,007	$105K	Reduce -3.6%
VFH Vanguard Financials ETF	0.01%	935	$103K	Add +4.5%
WMB Williams Cos Inc.	0.01%	2,247	$103K	Reduce -18.7%
MPC Marathon Petroleum Corp.	0.01%	623	$102K	No change
HSY The Hershey Co.	0.01%	524	$101K	Add +6.3%
VHT Vanguard Health Care ETF	0.01%	354	$100K	Add +669.6%
SWK Stanley Black & Decker Inc.	0.01%	900	$99K	No change
FDUS Fidus Investment Corp.	0.01%	5,033	$99K	Reduce -34.7%
CPK Chesapeake Utilities Corp.	0.01%	791	$98K	No change
IWF iShares Russell 1000 Growth	0.01%	260	$98K	Add +98.5%
ARMK Aramark	0.01%	2,468	$96K	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	718	$95K	Add +3.6%
JWN Nordstrom Inc.	0.01%	4,202	$95K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	777	$94K	Reduce -28.1%
OXY Occidental Petroleum Corp.	0.01%	1,825	$94K	Reduce -15.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,857	$93K	Add +17.5%
PKW Invesco Buyback Achievers Et	0.01%	813	$93K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	3,781	$92K	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.01%	1,034	$92K	Add +10.6%
VGIT Vanguard Intermediate-Term T	0.01%	1,512	$91K	Add +11.2%
HRL Hormel Foods Corp.	0.01%	2,862	$91K	Add +8.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	517	$90K	No change
WY Weyerhaeuser Co.	0.01%	2,607	$88K	Reduce -7.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,228	$88K	Add +526.5%
XRN Global Medical REIT Inc.	0.01%	8,870	$88K	Reduce -46.6%
XLV SS Health Care Select Sector	0.01%	563	$87K	Add +22.7%
DAL Delta Air Lines Inc.	0.01%	1,697	$86K	Add +51.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	486	$86K	Add +25.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,014	$84K	Reduce -12.4%
PLD Prologis Inc.	0.01%	666	$84K	Add +6.7%
CHD Church & Dwight Co. Inc.	0.01%	800	$84K	No change
CHKP Check Point Software Tech	0.01%	430	$83K	Add +654.4%
PCY Invesco Emerging Markets Sov	0.01%	3,850	$83K	Add +7.5%
IXC iShares Global Energy ETF	0.01%	2,040	$83K	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	4,400	$82K	Reduce -36.7%
UUP Invesco DB US Dollar Index B	0.01%	2,887	$81K	Reduce -32.2%
RF Regions Financial Corp.	0.01%	3,448	$80K	Add +86.8%
COP Conocophillips	0.01%	762	$80K	Add +3.5%
APAM Artisan Partners Asset Ma -A	0.01%	1,829	$79K	Reduce -1.6%
GENI Genius Sports Ltd.	0.01%	10,000	$78K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	1,303	$78K	Add +740.6%
FYBR Frontier Communications Pare	0.01%	2,183	$78K	No change
USAP Universal Stainless & Alloy	0.01%	2,000	$77K	New
VRP Invesco Variable Rate Prefer	0.00%	3,132	$77K	Reduce -21.4%
USIG iShares Broad Usd Investment	0.00%	1,454	$76K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	646	$76K	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$75K	No change
VST Vistra Corp.	0.00%	628	$74K	New
LUMN Lumen Technologies Inc.	0.00%	10,372	$74K	Add +2688.2%
IRT Independence Realty Trust Inc.	0.00%	3,563	$73K	Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,478	$73K	Reduce -1.1%
MRNA Moderna Inc.	0.00%	1,077	$72K	No change
COIN Coinbase Global Inc. Class A	0.00%	401	$71K	No change
DJT Trump Media & Technology Gro	0.00%	4,352	$70K	Add +52.6%
AMAT Applied Materials Inc.	0.00%	344	$70K	Add +1.5%
BKH Black Hills Corp.	0.00%	1,133	$69K	Add +5.9%
UBER Uber Technologies Inc.	0.00%	919	$69K	No change
STX Seagate Technology Holdings	0.00%	630	$69K	Add +0.3%
SCHW Schwab (charles) Corp.	0.00%	1,064	$69K	Add +682.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	885	$69K	Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	342	$69K	Add +27.6%
PEG Public Service Enterprise GP	0.00%	766	$68K	Reduce -14.1%
NIO Nio Inc. - ADR	0.00%	10,200	$68K	Reduce -1.0%
PROSHARES SHORT MSCI EAFE	0.00%	4,441	$68K	Reduce -32.2%
XLE SS Energy Select Sector	0.00%	767	$67K	Reduce -75.6%
WBD Warner Bros Discovery Inc.	0.00%	8,140	$67K	Reduce -13.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$66K	No change
FALN iShares Fallen Angels ETF	0.00%	2,419	$66K	No change
CNC Centene Corp.	0.00%	874	$66K	Add +14.4%
FITB Fifth Third Bancorp	0.00%	1,524	$65K	Add +16.6%
PROSHARES SHORT S&P500	0.00%	5,882	$64K	Reduce -31.9%
VLUE iShares MSCI USA Value Facto	0.00%	577	$63K	No change
HBI Hanesbrands Inc.	0.00%	8,533	$63K	Reduce -8.2%
PSLV Sprott Physical Silver Trust	0.00%	5,995	$63K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$62K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,852	$62K	Add +14.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,998	$61K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,068	$61K	No change
PSX Phillips 66	0.00%	460	$60K	Add +15.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,426	$60K	Add +12.6%
CTVA Corteva Inc.	0.00%	1,011	$59K	Add +9.2%
PCAR Paccar Inc.	0.00%	599	$59K	Reduce -23.9%
TIP iShares Tips Bond ETF	0.00%	535	$59K	Add +125.7%
FSLR First Solar Inc.	0.00%	236	$59K	Add +555.6%
ADC Agree Realty Corp.	0.00%	781	$59K	Add +0.5%
MET Metlife Inc.	0.00%	712	$59K	Add +98.3%
ARKK ARK Innovation ETF	0.00%	1,233	$59K	Reduce -69.5%
CCL Carnival Corp.	0.00%	3,152	$58K	Add +6.8%
STAG Stag Industrial Inc.	0.00%	1,479	$58K	Reduce -18.0%
JBL Jabil Inc.	0.00%	481	$58K	Add +945.6%
NKE Nike Inc. Class B	0.00%	650	$57K	Reduce -9.8%
SCHX Schwab US Large-Cap ETF	0.00%	834	$57K	New
IWD iShares Russell 1000 Value E	0.00%	294	$56K	Add +0.7%
TGT Target Corp.	0.00%	349	$54K	Reduce -6.4%
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$54K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	740	$53K	Add +0.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	798	$53K	Add +2969.2%
SIVR Abrdn Physical Silver Shares	0.00%	1,761	$52K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$52K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	769	$52K	Add +7.7%
JOBY Joby Aviation Inc.	0.00%	10,302	$52K	Add +3311.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	534	$52K	No change
HYDB iShares High Yield Systemati	0.00%	1,077	$52K	No change
GLNG Golar LNG Ltd.	0.00%	1,408	$52K	New
FCX Freeport-McMoran Inc.	0.00%	1,035	$52K	Reduce -8.8%
AMZA Infracap MLP ETF	0.00%	1,262	$51K	No change
CONSOL ENERGY INC	0.00%	485	$51K	New
UAL United Airlines Holdings Inc.	0.00%	889	$51K	Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	605	$50K	Add +7.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,347	$50K	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.00%	225	$50K	Add +155.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	732	$50K	No change
HL Hecla Mining Co.	0.00%	7,355	$49K	New
BWXT BWX Technologies Inc.	0.00%	447	$49K	Add +15.8%
KTB Kontoor Brands Inc.	0.00%	587	$48K	New
PRMW Primo Water Corp.	0.00%	1,896	$48K	New
MATX Matson Inc.	0.00%	334	$48K	Reduce -9.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,405	$47K	Reduce -2.0%
IUSG iShares Core S&P U.S. Growth	0.00%	355	$47K	Reduce -8.5%
SSB Southstate Bank Corp.	0.00%	480	$47K	No change
PATK Patrick Industries Inc.	0.00%	326	$46K	New
CNQ Canadian Natural Resources	0.00%	1,391	$46K	New
TXG 10X Genomics Inc. Class A	0.00%	2,040	$46K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,799	$46K	Add +1.3%
GLDM SPDR Gold Minishares Trust	0.00%	880	$46K	Reduce -31.3%
AVUS Avantis U.S. Equity ETF	0.00%	481	$46K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,857	$46K	Add +0.9%
DLR Digital Realty Trust Inc.	0.00%	282	$46K	Reduce -24.2%
IXG iShares Global Financials Et	0.00%	481	$45K	No change
WSBC Wesbanco Inc.	0.00%	1,478	$44K	No change
LAMR Lamar Advertising Co. Class A	0.00%	328	$44K	Add +4.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$44K	No change
VGSH Vanguard Short-Term Treasury	0.00%	740	$44K	Reduce -33.8%
PAVE Global X US Infrastructure	0.00%	1,054	$43K	No change
VDC Vanguard Consumer Staple ETF	0.00%	198	$43K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,000	$43K	No change
EEM iShares MSCI Emerging Market	0.00%	936	$43K	No change
BLK BlackRock Finance Inc.	0.00%	45	$43K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,762	$43K	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.00%	824	$42K	Add +604.3%
EZU iShares MSCI Eurozone ETF	0.00%	811	$42K	New
XLI SS Industrial Select Sector	0.00%	310	$42K	Add +31.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	157	$41K	No change
GEO The Geo Group Inc.	0.00%	3,181	$41K	Add +472.1%
DHR Danaher Corp.	0.00%	147	$41K	Add +3.5%
VOX Vanguard Communication Servi	0.00%	281	$41K	No change
HPI John Hancock Prefer Inc.	0.00%	2,150	$41K	No change
WGO Winnebago Industries	0.00%	700	$41K	Add +69.1%
VSTO Vista Outdoor Inc.	0.00%	1,036	$41K	New
FDX FedEx Corp.	0.00%	148	$41K	Add +0.7%
SOLV Solventum Corp.	0.00%	579	$40K	Add +1.6%
HPQ HP Inc.	0.00%	1,124	$40K	Reduce -28.6%
BDX Becton Dickinson and Co.	0.00%	167	$40K	Add +35.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	766	$40K	No change
AMR Alpha Metallurgical Resource	0.00%	170	$40K	New
PYPL PayPal Holdings Inc.	0.00%	514	$40K	Reduce -13.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	459	$40K	No change
IIPR Innovative Industrial Proper	0.00%	296	$40K	Add +1.4%
COKE Coca-Cola Consolidated Inc.	0.00%	30	$40K	No change
NEM Newmont Corp.	0.00%	743	$40K	No change
YUMC Yum China Holdings Inc.	0.00%	879	$40K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	2,530	$39K	Add +2.5%
FHLC Fidelity MSCI Health Care	0.00%	539	$39K	Reduce -11.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	836	$39K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$39K	No change
IYE iShares U.S. Energy ETF	0.00%	842	$39K	No change
CARR Carrier Global Corp.	0.00%	484	$39K	Reduce -5.1%
GEF Greif Inc. Class A	0.00%	621	$39K	No change
DELL Dell Technologies -C	0.00%	327	$39K	Add +11.2%
NSA National Storage Affiliates	0.00%	799	$39K	No change
PBF PBF Energy Inc. Class A	0.00%	1,235	$38K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	609	$38K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,103	$38K	No change
VTR Ventas Inc.	0.00%	588	$38K	Add +1.2%
IHI iShares U.S. Medical Devices	0.00%	633	$37K	No change
HIW Highwoods Properties Inc.	0.00%	1,118	$37K	No change
CLM Cornerstone Strategic Invest	0.00%	4,864	$37K	No change
CHTR Charter Communications Inc. Class A	0.00%	113	$37K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
NUV Nuveen Municipal Value	0.00%	4,035	$36K	No change
PNFP Pinnacle Financial Partners	0.00%	370	$36K	No change
VMI Valmont Industries	0.00%	125	$36K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	545	$36K	New
DVN Devon Energy Corp.	0.00%	915	$36K	Reduce -8.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	466	$36K	No change
LHX L3HARRIS Technologies Inc.	0.00%	150	$36K	Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	296	$35K	Reduce -73.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	741	$35K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$35K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,956	$35K	Add +2122.5%
VTIP Vanguard Short-Term Tips	0.00%	709	$35K	Reduce -4.3%
TTEK Tetra Tech Inc.	0.00%	725	$34K	No change
LUV Southwest Airlines Co.	0.00%	1,142	$34K	Reduce -15.3%
IWN iShares Russell 2000 Value E	0.00%	202	$34K	Reduce -8.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$34K	No change
KMB Kimberly-Clark Corp.	0.00%	236	$34K	Reduce -37.4%
BIP Brookfield Infrastructure Pa	0.00%	958	$34K	Add +1.1%
VXF Vanguard Extended Market ETF	0.00%	184	$33K	Reduce -4.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	530	$33K	Add +124.6%
BWA Borgwarner Inc.	0.00%	904	$33K	Add +0.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	668	$33K	Add +36.9%
FPEI First Trust Institutional PR	0.00%	1,711	$33K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	364	$33K	No change
JPC Nuveen Prefered & Income Opp	0.00%	3,900	$31K	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.00%	63	$31K	No change
IXN iShares Global Tech ETF	0.00%	378	$31K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$31K	No change
INDA iShares MSCI India ETF	0.00%	528	$31K	Reduce -89.8%
NUE Nucor Corp.	0.00%	205	$31K	Add +0.5%
UI Ubiquiti Inc.	0.00%	139	$31K	No change
ALAB Astera Labs Inc.	0.00%	588	$31K	No change
MARA Mara Holdings Inc.	0.00%	1,883	$31K	No change
MPT Medical Properties Trust Inc.	0.00%	5,206	$30K	Add +13.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	383	$30K	Reduce -41.5%
DNP DNP Select Income Fund Inc.	0.00%	3,007	$30K	No change
ULTA Ulta Beauty Inc.	0.00%	77	$30K	Add +28.3%
ETHE Grayscale Ethereum Staking E	0.00%	1,366	$30K	New
IWB iShares Russell 1000 ETF	0.00%	95	$30K	Add +239.3%
FIS Fidelity National Info Serv	0.00%	356	$30K	Add +6.9%
PRI Primerica Inc.	0.00%	112	$30K	No change
FV First Trust DW Focus 5 Fund	0.00%	510	$30K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	417	$30K	Add +70.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	274	$30K	New
THG Hanover Insurance Group Inc./	0.00%	200	$30K	No change
JHMM John Hancock Multi Fact Mid	0.00%	492	$30K	No change
VCIT Vanguard Int-Term Corporate	0.00%	353	$30K	Add +73.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	147	$29K	Add +4.3%
PANW Palo Alto Networks Inc.	0.00%	86	$29K	Add +352.6%
KEY Keycorp	0.00%	1,731	$29K	No change
SHW The Sherwin-Williams Co.	0.00%	75	$29K	No change
CMI Cummins Inc.	0.00%	87	$28K	No change
WDAY Workday Inc. Class A	0.00%	115	$28K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	320	$28K	New
GEHC GE Healthcare Technology	0.00%	294	$28K	Reduce -15.8%
ZTS Zoetis Inc.	0.00%	141	$28K	Add +21.6%
HES Hess Corp.	0.00%	203	$28K	Add +0.5%
USB US Bancorp	0.00%	596	$27K	Reduce -17.4%
EXAS Exact Sciences Corp.	0.00%	400	$27K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	260	$27K	No change
APO Apollo Asset Management Inc.	0.00%	217	$27K	Add +0.5%
IEF iShares 7-10 Year Treasury B	0.00%	274	$27K	Add +17.1%
IBIT iShares Bitcoin Trust ETF	0.00%	742	$27K	No change
AGR Avangrid Inc.	0.00%	747	$27K	Add +34.4%
EMB iShares JP Morgan Usd Emergi	0.00%	285	$27K	Add +18.3%
UTF Cohen & Steers Infrastructur	0.00%	1,014	$26K	Reduce -3.0%
WEC WEC Energy Group Inc.	0.00%	271	$26K	Reduce -25.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	155	$26K	Add +44.9%
NOW ServiceNow Inc.	0.00%	29	$26K	Add +7.4%
OLP One Liberty Properties Inc.	0.00%	939	$26K	No change
UVV Universal Corp.	0.00%	486	$26K	Add +1.5%
UBS UBS Group AG-Reg	0.00%	832	$26K	Add +18.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	481	$26K	Reduce -6.4%
BDN Brandywine Realty Trust	0.00%	4,680	$25K	Reduce -9.3%
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$25K	No change
XLC SS Comm Select Sector SPDR	0.00%	278	$25K	New
GVI iShares Intermediate Governm	0.00%	233	$25K	Add +0.9%
UNM Unum Group	0.00%	419	$25K	Add +0.7%
DGS Wisdomtree Em Small Cap	0.00%	463	$25K	Add +1.1%
BND Vanguard Total Bond Market	0.00%	331	$25K	Reduce -7.5%
BTC Grayscale Bitcoin Mini Trust	0.00%	4,375	$25K	No change
MUB iShares National Muni Bond E	0.00%	226	$25K	No change
WELL Welltower Inc.	0.00%	191	$24K	Add +8.5%
PTF Invesco Dorsey Wright Tech	0.00%	385	$24K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,300	$24K	No change
PGR Progressive Corp.	0.00%	95	$24K	Add +13.1%
SCHF Schwab Intl Equity ETF	0.00%	586	$24K	Add +120.3%
DFS Discover Financial Services	0.00%	172	$24K	No change
MGNX Macrogenics Inc.	0.00%	7,262	$24K	No change
PKST Peakstone Realty Trust	0.00%	1,732	$24K	Reduce -14.4%
R Ryder System Inc.	0.00%	161	$23K	No change
FTSM First Trust Enh Short Mat FD	0.00%	391	$23K	Reduce -80.5%
MFC Manulife Financial Corp.	0.00%	791	$23K	Reduce -11.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,000	$23K	New
SYF Synchrony Financial	0.00%	461	$23K	Reduce -29.5%
TMO Thermo Fisher Scientific Inc.	0.00%	37	$23K	No change
HIG Hartford Insurance Group Inc.	0.00%	194	$23K	Add +3.2%
DXCM Dexcom Inc.	0.00%	340	$23K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	27	$23K	Add +8.0%
GOLD RESOURCE CORP	0.00%	64,157	$22K	Add +60.4%
FIX Comfort Systems USA Inc.	0.00%	57	$22K	No change
XLP SS Consumer Staples Sel Sect	0.00%	268	$22K	Add +1118.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	449	$22K	Reduce -54.1%
MINT PIMCO Enhanced Short Maturit	0.00%	216	$22K	Add +10.2%
B Barrick Gold Corp.	0.00%	1,089	$22K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	2,133	$22K	Add +11.8%
IP International Paper Co.	0.00%	440	$22K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	693	$21K	No change
AMLP Alerian MLP ETF	0.00%	454	$21K	Reduce -47.6%
IMCB iShares Morningstar Mid-Cap	0.00%	280	$21K	No change
JPST JPMorgan Ultra-Short Income	0.00%	411	$21K	Add +21.6%
IQI Invesco Quality Muni Inc. TR	0.00%	1,985	$21K	Add +1.9%
CDE Coeur Mining Inc.	0.00%	3,004	$21K	No change
EWJ iShares MSCI Japan ETF	0.00%	286	$20K	New
SCHP Schwab U.S. Tips ETF	0.00%	381	$20K	Add +144.2%
IXJ iShares Global Healthcare Et	0.00%	208	$20K	No change
PHYS Sprott Physical Gold Trust	0.00%	1,000	$20K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	690	$20K	New
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$20K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	220	$20K	Add +243.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	199	$20K	No change
ASTE Astec Industries Inc.	0.00%	626	$20K	No change
AVDE Avantis International Equity	0.00%	298	$20K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	315	$20K	Add +59.9%
SCHO Schwab Short-Term US Treas	0.00%	405	$20K	New
BRSP Brightspire Capital Inc.	0.00%	3,532	$20K	No change
SOFI Sofi Technologies Inc.	0.00%	2,500	$20K	No change
IDV iShares International Select	0.00%	649	$20K	Reduce -55.4%
COF Capital One Financial Corp.	0.00%	131	$20K	Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	190	$19K	Reduce -90.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	241	$19K	Add +40.1%
CCJ Cameco Corp.	0.00%	401	$19K	No change
PSN Parsons Corp.	0.00%	182	$19K	No change
AVUV Avantis US Small Cap Value	0.00%	196	$19K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	107	$19K	Reduce -54.5%
TRV The Travelers Cos Inc.	0.00%	80	$19K	Reduce -84.3%
PAPR Innovator U.S. Equity Power	0.00%	517	$19K	Reduce -2.1%
ILF iShares Latin America 40 ETF	0.00%	714	$18K	Add +2.9%
MOO Vaneck Agribusiness ETF	0.00%	243	$18K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1,018	$18K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	387	$18K	Add +21.7%
CFO Victoryshares US 500 Enhance	0.00%	260	$18K	No change
VGK Vanguard Ftse Europe ETF	0.00%	254	$18K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	342	$18K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,573	$18K	No change
VSTS Vestis Corp.	0.00%	1,206	$18K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	64	$18K	Add +30.6%
UGA United States Gas Fund LP	0.00%	305	$18K	Add +8.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$18K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$18K	No change
RBLX Roblox Corp. Class A	0.00%	400	$18K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	263	$18K	Add +13.4%
SCHH Schwab US REIT ETF	0.00%	759	$18K	Add +402.6%
AAL American Airlines Group Inc.	0.00%	1,560	$18K	No change
TD Toronto-Dominion Bank	0.00%	276	$17K	Add +7.0%
PAA Plains All Amer Pipeline LP	0.00%	1,005	$17K	Add +89.6%
WAB Wabtec Corp.	0.00%	95	$17K	No change
MRSH Marsh & McLennan Cos	0.00%	77	$17K	Add +2.7%
CACI Caci International Inc. Class A	0.00%	34	$17K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	382	$17K	No change
HASI Ha Sustainable Infrastructur	0.00%	495	$17K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$17K	No change
BYRN Byrna Technologies Inc.	0.00%	1,000	$17K	New
RING iShares MSCI Global Gold Min	0.00%	511	$17K	No change
LIT Global X Lithium & Battery T	0.00%	382	$17K	Reduce -12.4%
SDY SS SPDR S&P Dividend ETF	0.00%	117	$17K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,968	$16K	Add +34.1%
DVY iShares Select Dividend ETF	0.00%	120	$16K	Reduce -72.7%
SCHM Schwab US Mid Cap ETF	0.00%	193	$16K	Add +6333.3%
HLN Haleon PLC-ADR	0.00%	1,510	$16K	Add +142.4%
GNRC Generac Holdings Inc.	0.00%	100	$16K	Reduce -76.6%
FE Firstenergy Corp.	0.00%	357	$16K	Add +0.8%
OTIS Otis Worldwide Corp.	0.00%	151	$16K	Reduce -36.5%
CI The Cigna Group	0.00%	45	$16K	Add +7.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$16K	No change
DOV Dover Corp.	0.00%	80	$15K	Add +11.1%
VT Vanguard Tot World STK ETF	0.00%	128	$15K	Reduce -62.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
TPVG Triplepoint Venture Growth B	0.00%	2,151	$15K	Reduce -27.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,133	$15K	Reduce -5.0%
VGR Vector Group Ltd.	0.00%	1,006	$15K	Add +1.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	No change
BAR Graniteshares Gold Trust	0.00%	575	$15K	No change
A Agilent Technologies Inc.	0.00%	100	$15K	No change
SCHG Schwab US Large-Cap Growth	0.00%	142	$15K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	211	$15K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	264	$15K	No change
PEY Invesco High Yield Equity Di	0.00%	666	$15K	Add +0.3%
HSIC Henry Schein Inc.	0.00%	200	$15K	No change
XYZ Block Inc.	0.00%	217	$15K	Reduce -17.5%
WSR Whitestone REIT	0.00%	1,065	$14K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	637	$14K	Reduce -98.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	187	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	206	$14K	Add +4.0%
CP Canadian Pacific Kansas City	0.00%	167	$14K	New
AWK American Water Works Co. Inc.	0.00%	97	$14K	No change
SW Smurfit Westrock PLC	0.00%	284	$14K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	306	$14K	Add +56.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	478	$14K	New
GUNR NT Mstar GLBL NR ETF	0.00%	338	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,693	$14K	Add +24.4%
DTM DT Midstream Inc.	0.00%	174	$14K	No change
CNI Canadian Natl Railway Co.	0.00%	116	$14K	New
TECB iShares US Tech Breakthrough	0.00%	265	$14K	No change
CEF Sprott Physical Gold and Sil	0.00%	550	$13K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	248	$13K	New
DRI Darden Restaurants Inc.	0.00%	82	$13K	Add +95.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	50	$13K	Add +150.0%
GLW Corning Inc.	0.00%	296	$13K	Reduce -12.9%
ADX Adams Diversified Equity	0.00%	615	$13K	No change
AVT Avnet Inc.	0.00%	244	$13K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	167	$13K	No change
AGNC AGNC Investment Corp.	0.00%	1,250	$13K	No change
USO United States Oil Fund LP	0.00%	187	$13K	Reduce -34.8%
DFIV Dimensional International Va	0.00%	342	$13K	No change
CB Chubb Ltd.	0.00%	45	$13K	Reduce -23.7%
LNT Alliant Energy Corp.	0.00%	213	$13K	New
MCK McKesson Corp.	0.00%	26	$13K	Reduce -90.1%
QSR Restaurant Brands Intern	0.00%	177	$13K	Add +39.4%
HYLN Hyliion Holdings Corp.	0.00%	5,050	$13K	No change
ARLP Alliance Resource Partners	0.00%	500	$13K	Reduce -28.6%
NXPI NXP Semiconductors NV	0.00%	52	$12K	Add +6.1%
AMCR Amcor PLC	0.00%	1,101	$12K	Reduce -38.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	229	$12K	Add +44.9%
WEN The Wendy's Co.	0.00%	702	$12K	Add +96.6%
GILD Gilead Sciences Inc.	0.00%	146	$12K	Reduce -58.2%
TXO Txo Partners LP	0.00%	617	$12K	New
LEVI Levi Strauss & Co. Class A	0.00%	558	$12K	Reduce -34.9%
AVDV Avantis Intl S/C Value ETF	0.00%	172	$12K	Add +44.5%
SAP Sap SE-Sponsored ADR	0.00%	53	$12K	No change
MIDD Middleby Corp.	0.00%	87	$12K	Add +107.1%
FAD First Trust Multi Cap Growth	0.00%	90	$12K	No change
PDT John Hancock Prem DVD FND	0.00%	906	$12K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,735	$12K	No change
EQT Eqt Corp.	0.00%	326	$12K	Add +32500.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	143	$12K	Reduce -69.6%
ISRG Intuitive Surgical Inc.	0.00%	24	$12K	No change
SPGM State Street SPDR Portfolio	0.00%	182	$12K	No change
EOG EOG Resources Inc.	0.00%	95	$12K	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.00%	179	$12K	No change
MASI Masimo Corp.	0.00%	85	$11K	No change
RNR Renaissancere Holdings Ltd.	0.00%	41	$11K	New
MAS Masco Corp.	0.00%	133	$11K	Reduce -42.9%
DSL Doubleline Income Solutions	0.00%	860	$11K	Add +760.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	222	$11K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	209	$11K	Add +143.0%
NLOP Net Lease Office Property	0.00%	357	$11K	Reduce -1.6%
LADR Ladder Capital Corp.-REIT	0.00%	939	$11K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$11K	No change
EME Emcor Group Inc.	0.00%	25	$11K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	101	$11K	No change
ARKG ARK Genomic Revolution ETF	0.00%	417	$11K	Reduce -68.5%
ONIT Onity Group Inc.	0.00%	334	$11K	No change
ARKW ARK Next Generation Technolo	0.00%	125	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	105	$11K	Reduce -72.6%
SNPS Synopsys Inc.	0.00%	21	$11K	No change
PLNT Planet Fitness Inc. Class A	0.00%	130	$11K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	59	$11K	No change
JQUA JPMorgan US Quality Factor	0.00%	186	$11K	Add +158.3%
REGN Regeneron Pharmaceuticals	0.00%	10	$11K	No change
MRO Marathon Oil Corp.	0.00%	392	$10K	Add +161.3%
VTS Vitesse Energy Inc.	0.00%	434	$10K	New
TU Telus Corp.	0.00%	618	$10K	Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$10K	No change
AER Aercap Holdings NV	0.00%	109	$10K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	93	$10K	Reduce -57.7%
BOND PIMCO Active Bond Exchange-T	0.00%	108	$10K	Reduce -37.2%
KIM Kimco Realty Corp.	0.00%	440	$10K	No change
INMD Inmode Ltd.	0.00%	602	$10K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	271	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	560	$10K	Reduce -19.7%
NTES Netease Inc.-ADR	0.00%	108	$10K	New
EWBC East West Bancorp Inc.	0.00%	122	$10K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$10K	No change
KRG Kite Realty Group Trust	0.00%	377	$10K	No change
BSX Boston Scientific Corp.	0.00%	119	$10K	Add +38.4%
EWU iShares MSCI United Kingdom	0.00%	267	$10K	New
FNX First Trust Mid Cap Core Alp	0.00%	85	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$10K	No change
MXI iShares Global Materials ETF	0.00%	106	$10K	No change
DNN Denison Mines Corp.	0.00%	5,400	$10K	No change
SGU Star Group LP	0.00%	840	$10K	Add +25.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	79	$10K	Reduce -99.7%
RFM Rivernorth Flexible Muni	0.00%	600	$10K	No change
ALLY Ally Financial Inc.	0.00%	274	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$10K	No change
ALB Albemarle Corp.	0.00%	101	$10K	New
TTWO Take-Two Interactive Softwre	0.00%	62	$10K	Add +3.3%
ADI Analog Devices Inc.	0.00%	41	$9K	Reduce -43.1%
OMF Onemain Holdings Inc.	0.00%	200	$9K	Reduce -19.4%
GSLC Goldman Activebeta US LC ETF	0.00%	83	$9K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$9K	No change
MCHP Microchip Technology Inc.	0.00%	116	$9K	Add +11.5%
BANX Arrowmark Financial Corp.	0.00%	450	$9K	No change
MGM MGM Resorts International	0.00%	238	$9K	No change
MRVL Marvell Technology Inc.	0.00%	129	$9K	Reduce -3.0%
KBWB Invesco KBW Bank ETF	0.00%	158	$9K	New
FLHY Franklin High Yield Corporat	0.00%	375	$9K	No change
WPM Wheaton Precious Metals Corp.	0.00%	150	$9K	Add +50.0%
VXUS Vanguard Total Intl Stock	0.00%	141	$9K	No change
FLIN Franklin Ftse India ETF	0.00%	217	$9K	New
SPE Special Opportunities Fund	0.00%	639	$9K	New
FFIC Flushing Financial Corp.	0.00%	600	$9K	No change
SRET Global X Superdividend REIT	0.00%	388	$9K	Add +2.1%
GNR State Street SPDR S&P Global	0.00%	151	$9K	Add +694.7%
PFL PIMCO Income Strategy Fund	0.00%	1,012	$9K	Add +3.0%
SHOP Shopify Inc. Class A	0.00%	108	$9K	No change
DMLP Dorchester Minerals LP	0.00%	287	$9K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	119	$9K	Add +561.1%
CMS CMS Energy Corp.	0.00%	121	$9K	Add +9.0%
PHIN Phinia Inc.	0.00%	185	$9K	Add +0.5%
MOS The Mosaic Co.	0.00%	317	$8K	Add +805.7%
THQ Abrdn Healthcare Opport	0.00%	381	$8K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	283	$8K	New
ILMN Illumina Inc.	0.00%	64	$8K	New
DLN Wisdomtree US Largecap Divid	0.00%	106	$8K	No change
MPWR Monolithic Power Systems Inc.	0.00%	9	$8K	No change
AEP American Electric Power	0.00%	81	$8K	Reduce -44.5%
HBAN Huntington Bancshares Inc.	0.00%	565	$8K	Reduce -20.4%
NWE Northwestern Energy Group Inc.	0.00%	144	$8K	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.00%	105	$8K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$8K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,980	$8K	No change
VALE Vale SA-SP ADR	0.00%	699	$8K	Reduce -94.7%
VRT Vertiv Holdings Co. Class A	0.00%	82	$8K	No change
SNAP Snap Inc. Class A	0.00%	755	$8K	No change
LFVN Lifevantage Corp.	0.00%	659	$8K	Add +0.3%
OR Osisko Gold Royalties Ltd.	0.00%	430	$8K	No change
KEYS Keysight Technologies Inc.	0.00%	50	$8K	No change
HAL Halliburton Co.	0.00%	271	$8K	No change
EWC iShares MSCI Canada ETF	0.00%	189	$8K	Add +397.4%
AAXJ iShares MSCI All Country Asi	0.00%	100	$8K	No change
ALE Allete Inc.	0.00%	122	$8K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	104	$8K	Reduce -27.3%
ESGD iShares Trust iShares ESG Aw	0.00%	92	$8K	No change
DFAS Dimensional US Small Cap ETF	0.00%	118	$8K	No change
ATO Atmos Energy Corp.	0.00%	55	$8K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	142	$8K	Add +0.7%
DGRO iShares Core Dividend Growth	0.00%	121	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	72	$8K	Reduce -1.4%
GOVT iShares US Treasury Bond ETF	0.00%	322	$8K	Add +89.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$8K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	333	$7K	New
ITA iShares U.S. Aerospace & Def	0.00%	50	$7K	New
UEC Uranium Energy Corp.	0.00%	1,194	$7K	No change
RHP Ryman Hospitality Properties	0.00%	69	$7K	New
COHR Coherent Corp.	0.00%	83	$7K	No change
NRG NRG Energy Inc.	0.00%	81	$7K	Add +22.7%
CBRL Cracker Barrel Old Country	0.00%	162	$7K	Add +33.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	194	$7K	No change
IXP iShares Global Comm Services	0.00%	76	$7K	No change
DHS Wisdomtree US High Dividend	0.00%	76	$7K	No change
CANG Cango Inc./KY - ADR	0.00%	4,000	$7K	No change
PFFV Global X Variable Rate Pref	0.00%	294	$7K	Add +0.7%
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
DBO Invesco DB Oil Fund	0.00%	500	$7K	No change
RGA Reinsurance Group of America	0.00%	32	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	239	$7K	Add +5875.0%
IHDG Wisdomtree International Hed	0.00%	151	$7K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	164	$7K	Reduce -0.6%
RDFN Redfin Corp.	0.00%	548	$7K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	144	$7K	No change
ZS Zscaler Inc.	0.00%	40	$7K	No change
SPEM State Street SP PTF Em ETF	0.00%	165	$7K	Reduce -15.4%
TRIN Trinity Capital Inc.	0.00%	500	$7K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$7K	No change
CASY Casey's General Stores Inc.	0.00%	18	$7K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	180	$7K	Reduce -63.9%
PTLO Portillo's Inc. Class A	0.00%	500	$7K	No change
SVC Service Pptys TR	0.00%	1,471	$7K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	109	$7K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	269	$7K	No change
THW Abrdn World Healthcare Fund	0.00%	500	$7K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	180	$7K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	13,349	$7K	New
VNO Vornado Realty Trust	0.00%	165	$7K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	51	$6K	New
SMG Scotts Miracle-Gro Co.	0.00%	74	$6K	No change
IQLT iShares MSCI International Q	0.00%	153	$6K	New
KYN Kayne Anderson Energy Infra	0.00%	575	$6K	No change
VMC Vulcan Materials Co.	0.00%	25	$6K	No change
MNST Monster Beverage Corp.	0.00%	119	$6K	Reduce -1.6%
MELI MercadoLibre Inc.	0.00%	3	$6K	No change
WTFC Wintrust Financial Corp.	0.00%	57	$6K	Add +1.8%
SPIP SS SPDR P Tips ETF	0.00%	234	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	56	$6K	No change
BLD Topbuild Corp.	0.00%	15	$6K	No change
BOTZ Global X Robotics & Artifici	0.00%	190	$6K	Add +0.5%
EMBJ Embraer SA-Spon ADR	0.00%	171	$6K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	262	$6K	Add +0.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	135	$6K	Reduce -73.0%
JGH Nuveen Global High Income	0.00%	451	$6K	No change
TZOO Travelzoo	0.00%	500	$6K	New
BHK BlackRock Core Bond Trust	0.00%	500	$6K	No change
ICLN iShares Global Clean Energy	0.00%	407	$6K	No change
ALK Alaska Air Group Inc.	0.00%	132	$6K	No change
CRSP Crispr Therapeutics AG	0.00%	127	$6K	No change
KSS Kohls Corp.	0.00%	283	$6K	Add +1.8%
SPOT Spotify Technology SA	0.00%	16	$6K	No change
SMH Vaneck Semiconductor ETF	0.00%	24	$6K	Reduce -14.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$6K	No change
FHN First Horizon Corp.	0.00%	378	$6K	Add +0.3%
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
HUBS HubSpot Inc.	0.00%	11	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	94	$6K	No change
DEA Easterly Govt Pptys Inc.	0.00%	427	$6K	No change
CROX Crocs Inc.	0.00%	40	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	250	$6K	No change
BIPC Brookfield Infrastructure-A	0.00%	132	$6K	Reduce -6.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
LULU Lululemon Athletica Inc.	0.00%	21	$6K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$6K	No change
URI United Rentals Inc.	0.00%	7	$6K	Add +40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	20	$6K	New
TPR Tapestry Inc.	0.00%	119	$6K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$6K	No change
EXC Exelon Corp.	0.00%	137	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$5K	No change
PINS Pinterest Inc. Class A	0.00%	168	$5K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	96	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	18	$5K	Reduce -93.0%
TER Teradyne Inc.	0.00%	40	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	No change
CC The Chemours Co.	0.00%	259	$5K	Reduce -13.4%
STZ Constellation Brands Inc. Class A	0.00%	20	$5K	Add +900.0%
STM Stmicroelectronics NV-NY SHS	0.00%	171	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
SLVP iShares MSCI Global Silver A	0.00%	382	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	477	$5K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	66	$5K	Reduce -49.2%
SWKS Skyworks Solutions Inc.	0.00%	50	$5K	No change
VLTO Veralto Corp.	0.00%	44	$5K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$5K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	61	$5K	Add +96.8%
TWLO Twilio Inc. Class A	0.00%	75	$5K	No change
MDB Mongodb Inc.	0.00%	18	$5K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	84	$5K	Reduce -66.4%
SOXX iShares Semiconductor ETF	0.00%	21	$5K	Reduce -12.5%
CION Cion Investment Corp.	0.00%	404	$5K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	44	$5K	Reduce -62.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	331	$5K	Reduce -96.9%
RC Ready Capital Corp.	0.00%	620	$5K	No change
SYK Stryker Corp.	0.00%	13	$5K	Reduce -83.8%
TGTX TG Therapeutics Inc.	0.00%	200	$5K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$5K	No change
SPGI S&P Global Inc.	0.00%	9	$5K	New
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
CORT Corcept Therapeutics Inc.	0.00%	99	$5K	Reduce -98.4%
NSP Insperity Inc.	0.00%	52	$5K	No change
LNG Cheniere Energy Inc.	0.00%	25	$4K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
MAR Marriott International Class A	0.00%	18	$4K	New
APH Amphenol Corp. Class A	0.00%	68	$4K	Add +88.9%
LVHI Franklin International Low V	0.00%	142	$4K	New
FOXA Fox Corp. Class A	0.00%	104	$4K	New
HP Helmerich & Payne	0.00%	144	$4K	No change
GPC Genuine Parts Co.	0.00%	31	$4K	Reduce -55.7%
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
CCI Crown Castle Inc.	0.00%	36	$4K	Reduce -47.8%
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	Reduce -93.5%
IWR iShares Russell Mid-Cap ETF	0.00%	48	$4K	Reduce -28.4%
VEEV Veeva Systems Inc. Class A	0.00%	20	$4K	No change
CMP Compass Minerals Internation	0.00%	349	$4K	Reduce -35.3%
DKS Dick's Sporting Goods Inc.	0.00%	20	$4K	No change
SU Suncor Energy Inc.	0.00%	113	$4K	Add +28.4%
HDSN Hudson Technologies Inc.	0.00%	500	$4K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	150	$4K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$4K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	100	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	No change
DFAU Dimensional US Core Equity M	0.00%	101	$4K	Add +10000.0%
HDV iShares Core High Dividend E	0.00%	34	$4K	No change
USFD US Foods Holding Corp.	0.00%	65	$4K	No change
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
CSR Centerspace	0.00%	56	$4K	No change
OPLN Openlane Inc.	0.00%	232	$4K	No change
PWR Quanta Services Inc.	0.00%	13	$4K	No change
GRMN Garmin Ltd.	0.00%	22	$4K	No change
CIFR Cipher Digital Inc.	0.00%	1,000	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	82	$4K	Reduce -18.8%
NGS Natural Gas Services Group	0.00%	200	$4K	No change
PTC PTC Inc.	0.00%	21	$4K	No change
IBB iShares Biotechnology ETF	0.00%	26	$4K	Add +44.4%
STK Columbia Slgmn Prem Tech GR	0.00%	113	$4K	New
INVH Invitation Homes Inc.	0.00%	107	$4K	New
DOX Amdocs Ltd.	0.00%	43	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	83	$4K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	61	$4K	No change
HPF John Hancock Prefer Inc. II	0.00%	200	$4K	No change
QRVO Qorvo Inc.	0.00%	36	$4K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	76	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	200	$4K	No change
SNOW Snowflake Inc.	0.00%	32	$4K	No change
FMF First Trust Managed Futures	0.00%	77	$4K	No change
CUZ Cousins Properties Inc.	0.00%	123	$4K	Reduce -88.2%
SCHK Schwab 1000 Index ETF	0.00%	65	$4K	New
JCI Johnson Controls Internation	0.00%	46	$4K	Add +84.0%
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$4K	No change
VUZI Vuzix Corp.	0.00%	3,000	$4K	No change
FTGC First Trust Global Tactical	0.00%	148	$4K	Reduce -94.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	Reduce -81.3%
FTNT Fortinet Inc.	0.00%	45	$3K	No change
NVS Novartis AG-Sponsored ADR	0.00%	30	$3K	Reduce -83.0%
RIVN Rivian Automotive Inc. Class A	0.00%	306	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	1,203	$3K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	67	$3K	No change
SKYY First Trust Cloud Computing	0.00%	33	$3K	No change
IOO iShares Global 100 ETF	0.00%	34	$3K	Reduce -96.1%
PGF Invesco Financial Preferred	0.00%	215	$3K	Reduce -47.6%
UGL Proshares Ultra Gold	0.00%	35	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	46	$3K	Reduce -37.8%
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,368	$3K	New
FRME First Merchants Corp.	0.00%	89	$3K	No change
CVNA Carvana Co.	0.00%	19	$3K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	91	$3K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	125	$3K	Reduce -88.0%
CCAP Crescent Capital BDC Inc.	0.00%	176	$3K	No change
BCE Bce Inc.	0.00%	93	$3K	Reduce -65.6%
ACM Aecom	0.00%	31	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	35	$3K	Reduce -90.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	No change
DHI D.R. Horton Inc.	0.00%	16	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$3K	No change
SLVM Sylvamo Corp.	0.00%	36	$3K	No change
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
HOG Harley-Davidson Inc.	0.00%	80	$3K	No change
AIG American International Group	0.00%	42	$3K	No change
XME SS SPDR S&P Metals Mining	0.00%	48	$3K	Reduce -98.8%
BKLN Invesco Senior Loan ETF	0.00%	145	$3K	Reduce -98.8%
DG Dollar General Corp.	0.00%	36	$3K	No change
MC Moelis & Co. Class A	0.00%	44	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	Reduce -46.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	118	$3K	Reduce -97.7%
ACWV iShares MSCI Global Min Vol	0.00%	26	$3K	New
NEO Neogenomics Inc.	0.00%	200	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	216	$3K	Reduce -65.6%
CMG Chipotle Mexican Grill Inc.	0.00%	50	$3K	No change
EA Electronic Arts Inc.	0.00%	20	$3K	No change
KR Kroger Co.	0.00%	50	$3K	No change
VIS Vanguard Industrials ETF	0.00%	11	$3K	New
MAA Mid-America Apartment Comm	0.00%	18	$3K	No change
LDP Cohen & Steers Limited Durat	0.00%	130	$3K	Add +1.6%
VERU Veru Inc.	0.00%	3,676	$3K	No change
TY Tri-Continental Corp.	0.00%	85	$3K	No change
DIVB iShares Core Dividend ETF	0.00%	58	$3K	No change
VYX NCR Voyix Corp.	0.00%	204	$3K	Add +61.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	24	$3K	New
CUBE Cubesmart	0.00%	51	$3K	No change
VCR Vanguard Consumer Discre ETF	0.00%	8	$3K	New
TT Trane Technologies PLC	0.00%	7	$3K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$3K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
AFG American Financial Group Inc.	0.00%	20	$3K	No change
PAAS Pan American Silver Corp.	0.00%	127	$3K	Reduce -5.2%
JPIE JPMorgan Income ETF	0.00%	57	$3K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	Reduce -98.8%
FTDR Frontdoor Inc.	0.00%	54	$3K	Reduce -92.8%
PATH Uipath Inc. Class A	0.00%	200	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	100	$3K	No change
ABNB Airbnb Inc. Class A	0.00%	20	$3K	Reduce -60.8%
NLY Annaly Capital Management Inc.	0.00%	126	$3K	Add +0.8%
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$3K	No change
SNY Sanofi-ADR	0.00%	43	$2K	Reduce -39.4%
DVYE iShares Emerging Markets Div	0.00%	86	$2K	Reduce -49.1%
ALL Allstate Corp.	0.00%	13	$2K	Reduce -81.9%
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	27	$2K	No change
CBL CBL & Associates Properties	0.00%	97	$2K	No change
MUR Murphy Oil Corp.	0.00%	72	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	496	$2K	New
SCCO Southern Copper Corp.	0.00%	21	$2K	Add +5.0%
UPST Upstart Holdings Inc.	0.00%	60	$2K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	57	$2K	New
FDVV Fidelity High Dividend ETF	0.00%	47	$2K	No change
TDC Teradata Corp.	0.00%	78	$2K	New
ENVA Enova International Inc.	0.00%	28	$2K	Reduce -93.4%
HFRO Highland Opport & Income	0.00%	382	$2K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	91	$2K	No change
FMC FMC Corp.	0.00%	35	$2K	Add +16.7%
FDS Factset Research Systems Inc.	0.00%	5	$2K	Reduce -92.2%
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	54	$2K	No change
WLK Westlake Corp.	0.00%	15	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	10	$2K	Add +25.0%
CALM Cal-Maine Foods Inc.	0.00%	30	$2K	Reduce -93.0%
OKTA Okta Inc.	0.00%	30	$2K	No change
EQC Equity Commonwealth	0.00%	112	$2K	No change
ROP Roper Technologies Inc.	0.00%	4	$2K	New
GAP The Gap Inc.	0.00%	100	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
AMX America Movil Sab DE CV	0.00%	132	$2K	No change
RY Royal Bank of Canada	0.00%	17	$2K	New
X United States Steel Corp.	0.00%	60	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	15	$2K	Add +7.1%
CFFN Capitol Federal Financial Inc.	0.00%	358	$2K	New
NWSA News Corp. Class A	0.00%	77	$2K	New
FTQI First Trust Nasdaq Buywrite	0.00%	100	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	45	$2K	Reduce -93.3%
CDW CDW Corp.	0.00%	9	$2K	No change
CAE Cae Inc.	0.00%	108	$2K	New
UGI Ugi Corp.	0.00%	80	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	16	$2K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	40	$2K	New
KNOP Knot Offshore Partners LP	0.00%	288	$2K	No change
NWL Newell Brands Inc.	0.00%	256	$2K	Add +0.4%
SWBI Smith & Wesson Brands Inc.	0.00%	151	$2K	New
FICO Fair Isaac Corp.	0.00%	1	$2K	No change
OPITQ Office Properties Income Tru	0.00%	879	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	29	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
HWM Howmet Aerospace Inc.	0.00%	19	$2K	Reduce -88.6%
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
RACE Ferrari NV	0.00%	4	$2K	New
KGC Kinross Gold Corp.	0.00%	200	$2K	New
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	50	$2K	Reduce -92.9%
KRYS Krystal Biotech Inc.	0.00%	10	$2K	New
CTLT Catalent Inc.	0.00%	30	$2K	Reduce -60.0%
EXR Extra Space Storage Inc.	0.00%	10	$2K	No change
IAI iShares U.S. Broker-Dealers	0.00%	14	$2K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	15	$2K	Add +200.0%
E Eni SPA-Sponsored ADR	0.00%	59	$2K	No change
EQIX Equinix Inc.	0.00%	2	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
PAGP Plains GP Holdings LP	0.00%	95	$2K	Add +0.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	106	$2K	No change
RNST Renasant Corp.	0.00%	54	$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
PMT Pennymac Mortgage Investment	0.00%	118	$2K	Reduce -93.5%
NXDT Nexpoint Diversified Real Es	0.00%	269	$2K	Add +1.5%
SA Seabridge Gold Inc.	0.00%	100	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	Reduce -85.2%
IAGG iShares Intl Aggregate Bond	0.00%	32	$2K	New
CCEP Coca-Cola Europacific Partne	0.00%	21	$2K	New
LMND Lemonade Inc.	0.00%	100	$2K	No change
CBOE Cboe Global Markets Inc.	0.00%	8	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	906	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	15	$2K	New
RWO State Street SPDR Dow Jones	0.00%	34	$2K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	7	$2K	New
NWG Natwest Group PLC -Spon ADR	0.00%	170	$2K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	62	$2K	Add +1.6%
MTN Vail Resorts Inc.	0.00%	9	$2K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	70	$2K	No change
FNF Fidelity National Financial	0.00%	25	$2K	Add +150.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	53	$2K	New
BBY Best Buy Co. Inc.	0.00%	15	$2K	New
ORANY Orange-Spon ADR	0.00%	135	$2K	New
KRC Kilroy Realty Corp.	0.00%	40	$2K	No change
SIL Global X Silver Miners ETF	0.00%	44	$2K	No change
PLUG Plug Power Inc.	0.00%	683	$2K	No change
MTD Mettler-Toledo International	0.00%	1	$2K	No change
ROKU Roku Inc.	0.00%	20	$1K	No change
LILMF Lilium NV	0.00%	1,923	$1K	No change
FDN First Trust DJ Internet Ind	0.00%	7	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	22	$1K	Add +57.1%
ABEV Ambev SA-ADR	0.00%	600	$1K	Add +500.0%
UPWK Upwork Inc.	0.00%	140	$1K	Reduce -94.0%
PPL PPL Corp.	0.00%	44	$1K	No change
DXC DXC Technology Co.	0.00%	70	$1K	No change
SNDL SNDL Inc.	0.00%	700	$1K	No change
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
FSS Federal Signal Corp.	0.00%	15	$1K	No change
ETSY Etsy Inc.	0.00%	25	$1K	No change
K Kellanova	0.00%	17	$1K	Reduce -85.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	76	$1K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	71	$1K	No change
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
EBAY eBay Inc.	0.00%	20	$1K	No change
BOX Box Inc. Class A	0.00%	40	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	No change
EWL iShares MSCI Switzerland ETF	0.00%	25	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
STRA Strategic Education Inc.	0.00%	14	$1K	Reduce -93.7%
USRT iShares Core US REIT ETF	0.00%	21	$1K	Reduce -19.2%
BSCO Invesco Bulletshares 2024 CB	0.00%	61	$1K	No change
CNTY Century Casinos Inc.	0.00%	500	$1K	New
IEUR iShares Core MSCI Europe ETF	0.00%	21	$1K	Reduce -90.0%
ECL Ecolab Inc.	0.00%	5	$1K	Reduce -97.8%
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
CAVA Cava Group Inc.	0.00%	10	$1K	New
MP MP Materials Corp.	0.00%	70	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	25	$1K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	20	$1K	New
LCID Lucid Group Inc.	0.00%	341	$1K	No change
NAVI Navient Corp.	0.00%	77	$1K	No change
MGA Magna International Inc.	0.00%	29	$1K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	28	$1K	New
KOS Kosmos Energy Ltd.	0.00%	294	$1K	Reduce -93.4%
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	36	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	40	$1K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	57	$1K	No change
MSCI MSCI Inc.	0.00%	2	$1K	No change
ROL Rollins Inc.	0.00%	23	$1K	No change
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
VONG Vanguard Russell 1000 Growth	0.00%	12	$1K	Reduce -99.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	44	$1K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	14	$1K	Reduce -87.7%
UHS Universal Health Services-B	0.00%	5	$1K	No change
NATL NCR Atleos Corp.	0.00%	39	$1K	New
PII Polaris Inc.	0.00%	13	$1K	No change
AVY Avery Dennison Corp.	0.00%	5	$1K	No change
VDE Vanguard Energy ETF	0.00%	9	$1K	Add +50.0%
MLM Martin Marietta Materials	0.00%	2	$1K	New
FOLD Amicus Therapeutics Inc.	0.00%	100	$1K	New
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
FPI Farmland Partners Inc.	0.00%	101	$1K	Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$1K	No change
COPX Global X Copper Miners ETF	0.00%	22	$1K	No change
DHC Diversified Healthcare Trust	0.00%	245	$1K	No change
FTLS First Trust Long/Short Eqty	0.00%	16	$1K	New
AVAV Aerovironment Inc.	0.00%	5	$1K	New
PFFR Infracap REIT Preferred ETF	0.00%	51	$1K	New
NAK Northern Dynasty Minerals	0.00%	3,000	$995	No change
CNDT Conduent Inc.	0.00%	246	$991	Add +19.4%
DRLL Strive US Energy ETF	0.00%	35	$983	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$973	No change
VOD Vodafone Group PLC-SP ADR	0.00%	97	$972	Add +98.0%
DECK Deckers Outdoor Corp.	0.00%	6	$957	No change
IQV Iqvia Holdings Inc.	0.00%	4	$948	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	29	$947	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$944	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	48	$943	Reduce -73.8%
CFG Citizens Financial Group	0.00%	22	$904	Add +633.3%
NVAX Novavax Inc.	0.00%	70	$884	No change
CME Cme Group Inc.	0.00%	4	$883	Reduce -90.0%
PROP Prairie Operating Co.	0.00%	100	$876	No change
NTRL First Trust Equity Market Ne	0.00%	44	$871	No change
VPU Vanguard Utilities ETF	0.00%	5	$870	New
PTY PIMCO Corporate & Income Opp	0.00%	60	$863	New
WYNN WYNN Resorts Ltd.	0.00%	9	$863	No change
EDRY Eurodry Ltd.	0.00%	42	$861	No change
CXT Crane NXT Co.	0.00%	15	$842	No change
UMC United Microelectron-SP ADR	0.00%	100	$842	No change
FNCL Fidelity MSCI Financial Indx	0.00%	13	$830	Reduce -87.1%
PDD PDD Holdings Inc.	0.00%	6	$809	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	25	$807	New
VITL Vital Farms Inc.	0.00%	23	$807	No change
IVZ Invesco Ltd.	0.00%	45	$790	No change
G Genpact Ltd.	0.00%	20	$784	No change
ARES Ares Management Corp. Class A	0.00%	5	$779	Reduce -95.7%
UHT Universal Health RLTY Income	0.00%	17	$778	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$768	Add +142.9%
ALGN Align Technology Inc.	0.00%	3	$763	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	18	$753	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3	$730	Reduce -76.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	52	$720	New
HESM Hess Midstream LP Class A	0.00%	20	$705	No change
GBAB Guggenheim Taxable Municipal	0.00%	40	$703	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	15	$698	Reduce -98.8%
CE Celanese Corp.	0.00%	5	$680	No change
ENPH Enphase Energy Inc.	0.00%	6	$678	New
SCHB Schwab US Broad Market ETF	0.00%	10	$665	No change
FFIV F5 Inc.	0.00%	3	$661	No change
HUM Humana Inc.	0.00%	2	$661	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$661	No change
FNB FNB Corp.	0.00%	46	$649	No change
FONR Fonar Corp.	0.00%	40	$648	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$607	No change
MYGN Myriad Genetics Inc.	0.00%	22	$603	No change
RSG Republic Services Inc.	0.00%	3	$603	Reduce -94.4%
BN Brookfield Corp.	0.00%	11	$585	No change
GLO Clough Global Opportunities	0.00%	107	$583	No change
QS Quantumscape Corp.	0.00%	100	$575	No change
MAT Mattel Inc.	0.00%	30	$572	No change
GAB Gabelli Equity Trust	0.00%	104	$571	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$567	No change
COLD Americold Realty Trust Inc.	0.00%	20	$565	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	167	$556	No change
BBN BlackRock Taxable Muni BND	0.00%	30	$535	No change
HRZN Horizon Technology Finance C	0.00%	50	$533	No change
PNW Pinnacle West Capital	0.00%	6	$532	No change
GILT Gilat Satellite Networks Ltd.	0.00%	100	$527	No change
EDIT Editas Medicine Inc.	0.00%	150	$512	No change
NAT Nordic American Tankers Ltd.	0.00%	138	$507	Add +3.0%
SPWH Sportsman's Warehouse Holdin	0.00%	186	$504	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$502	No change
LPRO Open Lending Corp.	0.00%	80	$490	No change
LAND Gladstone Land Corp.	0.00%	35	$487	No change
OKLO Oklo Inc.	0.00%	60	$485	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$475	No change
JBGS JBG Smith Properties	0.00%	27	$472	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	24	$456	No change
CRON Cronos Group Inc.	0.00%	200	$438	No change
ELF Elf Beauty Inc.	0.00%	4	$436	No change
SCYB Schwab High Yield Bond ETF	0.00%	8	$428	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5	$425	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$412	No change
NML Neuberger Energy Infrastruct	0.00%	49	$402	No change
PJT PJT Partners Inc. Class A	0.00%	3	$400	No change
SOS LIMITED	0.00%	500	$395	No change
WABC Westamerica Bancorporation	0.00%	8	$395	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5	$391	No change
NTR Nutrien Ltd.	0.00%	8	$384	New
PBI Pitney Bowes Inc.	0.00%	53	$378	No change
SSYS Stratasys Ltd.	0.00%	45	$374	No change
ABERDEEN ASIA PACIFIC INCOM	0.00%	21	$365	Reduce -26.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$356	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$351	No change
EWD iShares MSCI Sweden ETF	0.00%	8	$347	No change
LAR Lithium Americas Argentina C	0.00%	100	$326	Reduce -60.0%
REZI Resideo Technologies Inc.	0.00%	16	$322	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	20	$303	New
DK Delek US Holdings Inc.	0.00%	16	$300	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	15	$293	No change
PEGA Pegasystems Inc.	0.00%	4	$292	No change
AAP Advance Auto Parts Inc.	0.00%	7	$285	No change
TNL Travel + Leisure Co.	0.00%	6	$276	No change
RGT Royce Global Trust Inc.	0.00%	22	$258	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	63	$252	No change
FENY Fidelity MSCI Energy Index	0.00%	10	$241	Reduce -92.7%
ARE Alexandria Real Estate Equit	0.00%	2	$238	Reduce -99.8%
SOUN Soundhound AI Inc. Class A	0.00%	50	$233	No change
GRWG Growgeneration Corp.	0.00%	107	$228	No change
PRTS Carparts.com Inc.	0.00%	250	$227	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$200	No change
FCEL Fuelcell Energy Inc.	0.00%	500	$190	No change
AIQ Global X Art Intel & Tech	0.00%	5	$186	No change
VFC VF Corp.	0.00%	9	$182	Reduce -92.2%
MCRB Seres Therapeutics Inc.	0.00%	175	$166	No change
CCSI Consensus Cloud Solution	0.00%	7	$165	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	76	$163	No change
RMR RMR Group Inc./the - A	0.00%	6	$152	No change
SSTI Soundthinking Inc.	0.00%	10	$116	No change
FBT First Trust Nyse Arca Biotec	0.00%	1	$114	No change
BHF Brighthouse Financial Inc.	0.00%	2	$90	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$85	No change
RA Brookfield Real Assets Incom	0.00%	6	$82	No change
GTX Garrett Motion Inc.	0.00%	10	$82	No change
FXH First Trust Health Care Alph	0.00%	1	$74	No change
HQH Abrdn Healthcare Investors	0.00%	4	$74	No change
BYND Beyond Meat Inc.	0.00%	10	$68	No change
LEXX Lexaria Bioscience Corp.	0.00%	22	$68	New
KLG WK Kellogg Co.	0.00%	4	$68	New
FAF First American Financial	0.00%	1	$66	No change
SOBR SAFE INC	0.00%	702	$41	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$40	No change
LDSF First TR Low Duration St-ETF	0.00%	2	$36	No change
STEM Stem Inc.	0.00%	100	$35	No change
TLRY Tilray Brands Inc.	0.00%	20	$35	Reduce -99.9%
DFAI Dimensional International Co.	0.00%	1	$32	No change
TVRD Cara Therapeutics Inc.	0.00%	100	$31	No change
STOT SS DL St Dur TR Tact ETF	0.00%	1	$28	New
EXEL Exelixis Inc.	0.00%	1	$26	No change
FIXD First Trust Smith Opportunis	0.00%	1	$24	No change
ASHFORD HOSPITALITY TR INC	0.00%	17	$13	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1	$11	No change
ENZB Enzo Biochem Inc.	0.00%	10	$11	No change
LUMINAR TECHNOLOGIES INC	0.00%	12	$11	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$7	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7	$6	New
APPS Digital Turbine Inc.	0.00%	1	$3	No change
AVALON GLOBOCARE CORP	0.00%	10	$2	No change
LUNA Luna Innovations Inc.	0.00%	1	$2	New
TNF PHARMACEUTICALS INC	0.00%	1	$2	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $44K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,000	$26K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	180	$5K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$2K	No change
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	94	$619	No change

Lines left out (19) · $173 — a value with no share or principal amount

Security	Class	Value
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF	$41
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$22
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$18
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$16
GGG Graco Inc.	COM	$13
WTBN Wisdomtree Bianco TR Fund	BIANCO TOTL RETU	$13
TS Tenaris SA-ADR	SPONSORED ADS	$12
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$10
CSL Carlisle Cos Inc.	COM	$8
FTA First Trust L C Val Alp	COM SHS	$5
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	$3
FVD First Trust Value Line DVD	SHS	$2
RDVY First Trust Rising Dividend	RISNG DIVD ACHIV	$2
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
ERC Allspring Multi-Sector Inc.	COM	$2
FTCS First Trust Capital Strength	CAP STRENGTH ETF	$1
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 Q2 2024 → Q3 2024


CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	Sold out	0.00%	−1.45
MSM MSC Industrial Direct Co. Class A	Reduce -98.3%	0.01%	−0.60
UL Unilever PLC	Reduce -46.3%	0.41%	−0.29
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -55.9%	0.19%	−0.28
PDCO Patterson Cos Inc.	Reduce -7.4%	0.87%	−0.26
IVE iShares S&P 500 Value ETF	Reduce -82.0%	0.04%	−0.20
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -99.7%	0.00%	−0.20
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -1.6%	2.73%	−0.20
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.17
GM General Motors Co.	Reduce -93.8%	0.01%	−0.16
ACUITYADS HLDGS INC	Sold out	0.00%	−0.15
JNK SS SPDR BB High Yield Bond	Reduce -24.4%	0.39%	−0.15
ABBV Abbvie Inc.	Reduce -15.5%	1.14%	−0.13
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -0.6%	2.52%	−0.13
MAIN Main Street Capital Corp.	Reduce -1.3%	1.13%	−0.12
EMHY iShares J.P. Morgan Em High	Reduce -0.1%	2.40%	−0.08
PLYM Plymouth Industrial REIT Inc.	Reduce -98.8%	0.00%	−0.08
OKE Oneok Inc.	Reduce -6.9%	1.21%	−0.05
WBS Webster Financial Corp.	Sold out	0.00%	−0.05
HRB H&R Block Inc.	Reduce -12.2%	0.75%	−0.04
GOOG Alphabet Inc. Class C	Reduce -17.1%	0.08%	−0.03
PFLD Aam Low Dur Pref & Inc. Sec	Reduce -0.4%	0.33%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -60.8%	0.01%	−0.02
NFLX Netflix Inc.	Reduce -2.7%	0.34%	−0.02
SILA Sila Realty Trust Inc.	Reduce -74.6%	0.01%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -55.4%	0.01%	−0.02
INDA iShares MSCI India ETF	Reduce -89.8%	0.00%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -98.8%	0.00%	−0.02
XOP SS SPDR S&P Og Exp & Prod	Reduce -98.8%	0.00%	−0.02
XME SS SPDR S&P Metals Mining	Reduce -98.8%	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -75.6%	0.00%	−0.02
WM Waste Management Inc.	Reduce -46.3%	0.01%	−0.02
CORT Corcept Therapeutics Inc.	Reduce -98.4%	0.00%	−0.01
SMCI Super Micro Computer Inc.	Reduce -27.3%	0.01%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -99.4%	0.00%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.4%	0.17%	−0.01
XMHQ Invesco S&P Midcap Qual ETF	Reduce -90.7%	0.00%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -46.5%	0.01%	−0.01
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.01
F Ford Motor Co.	Reduce -19.2%	0.02%	−0.01
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.01
SHAK Shake Shack Inc. Class A	Sold out	0.00%	−0.01
CEDAR FAIR LP	Sold out	0.00%	−0.01
PBR Petroleo Brasileiro-Spon ADR	Reduce -96.9%	0.00%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -41.7%	0.01%	−0.01
MCK McKesson Corp.	Reduce -90.1%	0.00%	−0.01
EQNR Equinor ASA-Spon ADR	Reduce -97.7%	0.00%	−0.01
VALE Vale SA-SP ADR	Reduce -94.7%	0.00%	−0.01
BA The Boeing Co.	Reduce -1.7%	0.03%	−0.01
ARE Alexandria Real Estate Equit	Reduce -99.8%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SON Sonoco Products Co.	New	0.64%	+0.64
PRGO Perrigo Co. PLC	New	0.63%	+0.63
QYLD Global X Nasd 100 Cov Call	Add +75.8%	0.99%	+0.39
KVUE Kenvue Inc.	Add +41.8%	0.94%	+0.37
IBM Intl Business Machines Corp.	Add +6.2%	1.59%	+0.32
NNN NNN REIT Inc.	Add +19.0%	0.98%	+0.19
NHI Natl Health Investors Inc.	Add +10.8%	0.92%	+0.19
CRBG Corebridge Financial Inc.	Add +59.5%	0.59%	+0.19
MDY State Street SPDR S&P Midcap	New	0.19%	+0.19
CTRE Caretrust REIT Inc.	Add +13.9%	0.82%	+0.18
T AT&T Inc.	Add +5.3%	1.67%	+0.17
IJS iShares S&P Small-Cap 600 Va	Add +774.9%	0.20%	+0.17
TLH iShares 10-20 Year Treasury	Add +10438.5%	0.17%	+0.17
ADT Adt Inc.	New	0.17%	+0.17
OMC Omnicom Group	Add +5.2%	1.57%	+0.16
O Realty Income Corp.	Add +7.7%	1.01%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +90.1%	0.36%	+0.16
IJK iShares S&P Mid-Cap 400 Grow	Add +377.8%	0.19%	+0.15
ENB Enbridge Inc.	Add +5.3%	1.52%	+0.15
EIX Edison International	Add +3.9%	1.04%	+0.14
MTB M & T Bank Corp.	Add +5.5%	1.14%	+0.14
PINE Alpine Income Property Trust	Add +8.3%	0.93%	+0.13
VICI Vici Properties Inc.	Add +7.9%	0.97%	+0.13
ETR Entergy Corp.	Add +4.3%	0.83%	+0.13
BXSL Blackstone Secured Lending F	Add +22.0%	1.75%	+0.12
HAS Hasbro Inc.	Add +4.5%	0.73%	+0.12
GLPI Gaming and Leisure Propertie	Add +9.0%	0.90%	+0.11
GEF.B Greif Inc. Class B	Add +5.3%	1.38%	+0.11
PFG Principal Financial Group	Add +7.6%	1.16%	+0.09
SPG Simon Property Group Inc.	Add +5.3%	1.11%	+0.08
SGOV iShares 0-3 Month Treasury B	New	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +3.3%	1.14%	+0.07
PFLT Pennantpark Floating Rate Ca	Add +11.5%	2.21%	+0.06
GPN Global Payments Inc.	Add +29.9%	0.30%	+0.06
VOO Vanguard S&P 500 ETF	Add +44.9%	0.21%	+0.06
APLE Apple Hospitality REIT Inc.	Add +14.9%	0.78%	+0.06
TSLA Tesla Inc.	Add +6.2%	0.24%	+0.06
SPSM SS SPDR P S&P 600 Small Cap	Add +2090.8%	0.06%	+0.05
IWC iShares Micro-Cap ETF	Add +7798.8%	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +9.0%	0.27%	+0.04
AAPL Apple Inc.	Add +1.4%	1.33%	+0.04
BERY Berry Global Group Inc.	Add +8.8%	0.28%	+0.04
IPG Interpublic Group of Cos Inc.	Add +5.6%	0.67%	+0.04
TAP Molson Coors Beverage Co. Class B	Add +8.8%	0.31%	+0.04
LKQ LKQ Corp.	Add +31.5%	0.25%	+0.04
XRX Xerox Holdings Corp.	Add +27.9%	0.69%	+0.03
CAG Conagra Brands Inc.	Add +8.7%	0.25%	+0.03
IJR iShares Core S&P Small-Cap E	Add +58.1%	0.08%	+0.03
BAX Baxter International Inc.	Add +9.2%	0.23%	+0.03
CL Colgate-Palmolive Co.	Add +186.7%	0.04%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	Sold out	7,936,083	$169.4Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,000	$26K
GGG Graco Inc.	COM	Reduce -100.0%	0	$13
TS Tenaris SA-ADR	SPONSORED ADS	Reduce -100.0%	0	$12
CSL Carlisle Cos Inc.	COM	Reduce -100.0%	0	$8
FVD First Trust Value Line DVD	SHS	Reduce -100.0%	0	$2
FTCS First Trust Capital Strength	CAP STRENGTH ETF	Reduce -100.0%	0	$1
DOUG Douglas Elliman Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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