Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q4 2024
Creator: Sound Income Strategies, LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Sound Income Strategies, LLC reported 1,444 stock positions worth $1.6 billion. Its top holding was Hercules Capital (HTGC) at 3.5% of the portfolio, followed by Ares Capital (ARCC, 3.1%) and Sixth Street Specialty Lendi (TSLX, 3.0%). Compared with Q3 2024, it opened 150 new positions, sold out of 90, added to 481 and reduced 252. The biggest buy was United Parcel Service Class B (UPS, shares +5577%) and the biggest sale Patterson Cos (PDCO, shares −96%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.6B (Q4 2024)
SEC Filing: 0001104659-25-004762 ↗ filed Jan 21, 2025

Holdings Value

Holdings 1,444 stocks · $1.6B


HTGC Hercules Capital Inc.	3.50%	2,815,214	$56.6M	Add +2.8%
ARCC Ares Capital Corp.	3.13%	2,314,269	$50.7M	Add +4.4%
TSLX Sixth Street Specialty Lendi	3.04%	2,305,372	$49.1M	Add +5.6%
GBDC Golub Capital BDC Inc.	2.87%	3,055,380	$46.3M	Add +6.0%
OBDC Blue Owl Capital Corp.	2.83%	3,024,260	$45.7M	Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond	2.67%	1,011,736	$43.1M	Add +3.4%
HYEM Vaneck Emrg MKTS Hi YLD	2.46%	2,043,832	$39.8M	Add +3.8%
EMHY iShares J.P. Morgan Em High	2.34%	996,085	$37.8M	Add +4.0%
PFLT Pennantpark Floating Rate Ca	2.24%	3,320,039	$36.3M	Add +12.0%
FIRST TR EXCHNG TRADED FD VI	2.19%	2,198,926	$35.3M	Add +4.9%
BXSL Blackstone Secured Lending F	2.17%	1,085,066	$35.1M	Add +17.1%
FXED Sound Enhanced Fixed Income	2.07%	1,847,881	$33.5M	Add +3.5%
T AT&T Inc.	1.80%	1,277,293	$29.1M	Add +8.3%
ENB Enbridge Inc.	1.66%	631,820	$26.8M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.59%	116,631	$25.6M	Add +4.5%
C Citigroup Inc.	1.53%	351,406	$24.7M	Add +8.7%
DIVY Sound Equity Dividend Income	1.45%	920,757	$23.5M	Add +3.8%
GEF.B Greif Inc. Class B	1.38%	329,700	$22.4M	Add +7.5%
AAPL Apple Inc.	1.37%	88,752	$22.2M	Add +0.3%
CSCO Cisco Systems Inc.	1.33%	361,853	$21.4M	Add +8.5%
PFE Pfizer Inc.	1.26%	764,822	$20.3M	Add +10.0%
MTB M & T Bank Corp. filed as M & T BK CORP	1.25%	107,900	$20.3M	Add +8.9%
LYB Lyondellbasell Indu Class A	1.25%	271,626	$20.2M	Add +8.1%
MAIN Main Street Capital Corp.	1.24%	343,040	$20.1M	Reduce -2.4%
OMC Omnicom Group	1.20%	226,084	$19.5M	Reduce -4.1%
QYLD Global X Nasd 100 Cov Call	1.16%	1,026,260	$18.7M	Add +20.0%
SPG Simon Property Group Inc.	1.13%	105,709	$18.2M	Add +3.9%
PFG Principal Financial Group	1.09%	228,677	$17.7M	Add +8.8%
ABBV Abbvie Inc.	1.09%	98,930	$17.6M	Add +10.4%
EIX Edison International	0.97%	195,788	$15.6M	Add +5.9%
PINE Alpine Income Property Trust	0.90%	866,916	$14.6M	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.89%	493,942	$14.4M	Add +8.8%
O Realty Income Corp.	0.89%	269,481	$14.4M	Add +9.3%
GLPI Gaming and Leisure Propertie	0.89%	298,097	$14.4M	Add +9.6%
NNN NNN REIT Inc.	0.87%	345,264	$14.1M	Add +9.6%
APLE Apple Hospitality REIT Inc.	0.86%	907,983	$13.9M	Add +10.9%
SON Sonoco Products Co.	0.84%	278,729	$13.6M	Add +53.3%
UPS United Parcel Service Class B	0.83%	105,817	$13.3M	Add +5576.9%
EVRG Evergy Inc.	0.82%	216,004	$13.3M	Add +5709.7%
GSK GSK PLC-Spon ADR	0.82%	391,053	$13.2M	Add +12.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.81%	189,131	$13.1M	Add +11.5%
CSWC Capital Southwest Corp.	0.78%	578,541	$12.6M	Add +2.9%
CRI Carter's Inc.	0.78%	232,840	$12.6M	Add +32.7%
CTRE Caretrust REIT Inc.	0.77%	462,096	$12.5M	Add +11.4%
PRGO Perrigo Co. PLC	0.77%	482,811	$12.4M	Add +28.6%
AMZN Amazon.com Inc.	0.74%	54,634	$12.0M	Add +8.1%
OKE Oneok Inc.	0.74%	119,019	$11.9M	Reduce -42.2%
KVUE Kenvue Inc.	0.74%	556,646	$11.9M	Reduce -11.5%
IPG Interpublic Group of Cos Inc.	0.73%	424,049	$11.9M	Add +28.8%
VLO Valero Energy Corp.	0.72%	94,892	$11.6M	Add +6.9%
BEN Franklin Templeton Inc.	0.68%	543,875	$11.0M	Add +5.3%
CRBG Corebridge Financial Inc.	0.62%	334,106	$10.0M	Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.60%	184,374	$9.7M	Add +0.8%
OGN Organon & Co.	0.60%	651,106	$9.7M	Add +6.5%
CFG Citizens Financial Group	0.58%	215,517	$9.4M	Add +979522.7%
WHF Whitehorse Finance Inc.	0.58%	965,296	$9.3M	Add +7.8%
HAS Hasbro Inc.	0.58%	166,973	$9.3M	Add +6.9%
XRX Xerox Holdings Corp.	0.57%	1,102,688	$9.3M	Add +6.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.56%	884,582	$9.0M	New
DOW Dow Inc.	0.55%	222,871	$8.9M	Add +7.7%
JNK SS SPDR BB High Yield Bond	0.54%	91,187	$8.7M	Add +48.1%
KHC The Kraft Heinz Co.	0.52%	275,675	$8.5M	Add +124.0%
GOOGL Alphabet Inc. Class A	0.49%	41,446	$7.8M	Add +9.2%
MSFT Microsoft Corp.	0.48%	18,296	$7.7M	Add +8.2%
TSLA Tesla Inc.	0.41%	16,360	$6.6M	Add +12.9%
BCO The Brink's Co.	0.40%	69,930	$6.5M	Add +13.6%
NVDA Nvidia Corp.	0.40%	47,820	$6.4M	Add +19.0%
NFLX Netflix Inc.	0.38%	6,959	$6.2M	Reduce -6.9%
SJNK SS SPDR BB St Hi Yield ETF	0.38%	243,689	$6.2M	Add +5.0%
HYHG Proshares High Yield Interes	0.38%	93,411	$6.1M	Add +3.7%
IGBH iShares Interest Rate Hedged	0.38%	249,772	$6.1M	Add +3.7%
HYGH iShares Int Rate Hedg HY ETF	0.37%	69,960	$6.0M	Add +4.1%
GPN Global Payments Inc.	0.36%	52,062	$5.8M	Add +15.7%
QQQ Invesco QQQ Trust Series 1	0.36%	11,387	$5.8M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.34%	9,383	$5.5M	Reduce -11.9%
TAP Molson Coors Beverage Co. Class B	0.34%	95,292	$5.5M	Add +14.4%
FPE FT-Preferred Secur & Inc. ETF	0.33%	303,393	$5.4M	Add +2.8%
PFFA Virtus Infracap US Pref STCK	0.33%	242,897	$5.3M	Add +2.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.33%	258,024	$5.3M	Add +5.5%
OHI Omega Healthcare Investors	0.33%	140,062	$5.3M	Reduce -9.7%
PFXF Vaneck Pref Sec X-Financials	0.32%	303,255	$5.2M	Add +3.6%
PGX Invesco Preferred ETF	0.32%	452,759	$5.2M	Add +3.4%
PFFD Global X US Preferred ETF	0.32%	265,584	$5.2M	Add +3.6%
PSK SS SPDR Ice Pref Sec ETF	0.32%	156,643	$5.2M	Add +4.5%
SPFF Global X Superincome Prefer	0.32%	555,319	$5.1M	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.31%	65,321	$5.0M	Add +14.0%
WBA Walgreens Boots Alliance Inc.	0.29%	507,213	$4.7M	Add +4.8%
BERY Berry Global Group Inc.	0.29%	72,914	$4.7M	Add +13.4%
XRAY Dentsply Sirona Inc.	0.28%	242,064	$4.6M	Add +85.0%
WDC Western Digital Corp.	0.28%	75,874	$4.5M	Add +13.2%
STLA Stellantis NV	0.26%	317,637	$4.1M	Add +13.4%
LKQ LKQ Corp.	0.25%	111,460	$4.1M	Add +13.6%
ADT Adt Inc.	0.24%	572,561	$4.0M	Add +61.2%
PK Park Hotels & Resorts Inc.	0.24%	276,568	$3.9M	Reduce -68.7%
PRU Prudential Financial Inc.	0.24%	32,495	$3.9M	Add +13.2%
CAG Conagra Brands Inc.	0.23%	135,352	$3.8M	Add +13.3%
LLY Eli Lilly & Co.	0.23%	4,814	$3.7M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.23%	6,846	$3.7M	Add +10.7%
IJR iShares Core S&P Small-Cap E	0.21%	29,465	$3.4M	Add +165.9%
GLD SPDR Gold Shares	0.21%	13,958	$3.4M	Reduce -4.6%
SNY Sanofi-ADR	0.20%	67,347	$3.2M	Add +156520.9%
TSN Tyson Foods Inc. Class A	0.20%	56,537	$3.2M	Add +14.0%
IVW iShares S&P 500 Growth ETF	0.19%	30,299	$3.1M	Add +12.6%
IVE iShares S&P 500 Value ETF	0.19%	15,963	$3.0M	Add +358.3%
NOMD Nomad Foods Ltd.	0.17%	164,860	$2.8M	New
SEE Sealed Air Corp.	0.17%	79,429	$2.7M	Add +13.8%
VTRS Viatris Inc.	0.17%	214,408	$2.7M	Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	5,790	$2.6M	Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	28,000	$2.6M	Reduce -12.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.16%	89,940	$2.6M	New
IJS iShares S&P Small-Cap 600 Va	0.15%	23,011	$2.5M	Reduce -18.8%
XLRE SS Real Estate Select Sector	0.15%	58,321	$2.4M	Add +1.9%
VNQ Vanguard Real Estate ETF	0.15%	26,429	$2.4M	Add +2.0%
ST Sensata Technologies Holdplc	0.14%	82,417	$2.3M	Add +13.7%
SGOV iShares 0-3 Month Treasury B	0.13%	21,492	$2.2M	Add +86.9%
WMT Walmart Inc.	0.13%	23,692	$2.1M	Add +0.3%
JPM JPMorgan Chase & Co.	0.12%	8,198	$2.0M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.12%	18,264	$2.0M	Add +5.1%
NEE Nextera Energy Inc.	0.11%	24,036	$1.7M	Add +2.9%
HD Home Depot Inc.	0.10%	4,131	$1.6M	Add +3.5%
MCD McDonald's Corp.	0.10%	5,498	$1.6M	Add +37.3%
MTUM iShares MSCI USA Momentum Fa	0.10%	7,594	$1.6M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.09%	15,259	$1.5M	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	4,176	$1.4M	Add +126.0%
PG The Procter & Gamble Co.	0.09%	8,490	$1.4M	Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	28,453	$1.3M	Add +39.3%
PH Parker Hannifin Corp.	0.08%	1,971	$1.3M	Reduce -0.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.08%	24,860	$1.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	2,103	$1.2M	Reduce -53.2%
JEPI JPMorgan Equity Premium Inco	0.08%	21,314	$1.2M	Add +0.7%
SRE Sempra	0.08%	13,889	$1.2M	Reduce -0.8%
V Visa Inc. Class A	0.08%	3,855	$1.2M	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.07%	6,164	$1.2M	Reduce -14.0%
UNH Unitedhealth Group Inc.	0.06%	2,069	$1.0M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	0.06%	5,814	$1.0M	Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	23,159	$1.0M	Reduce -14.9%
EFV iShares MSCI Eafe Value ETF	0.06%	19,187	$1.0M	Add +53.6%
CVX Chevron Corp.	0.06%	6,806	$986K	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,704	$978K	Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	19,003	$974K	Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	20,972	$942K	Add +7.8%
IWC iShares Micro-Cap ETF	0.06%	7,211	$940K	Add +8.7%
JNJ Johnson & Johnson	0.06%	6,456	$934K	Reduce -3.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.06%	18,406	$927K	Add +0.9%
SBUX Starbucks Corp.	0.06%	9,925	$906K	Add +4.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	9,018	$873K	Add +47.3%
COST Costco Wholesale Corp.	0.05%	906	$831K	Reduce -5.3%
PEP Pepsico Inc.	0.05%	5,360	$815K	Add +1.9%
LMT Lockheed Martin Corp.	0.05%	1,674	$814K	Add +71.2%
XLY SS Consumer Disc Select Sect	0.05%	3,566	$800K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,899	$780K	Add +60.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	2,119	$776K	Add +188.7%
XLF SS Financial Select Sector	0.05%	15,762	$762K	Reduce -0.3%
PDCO Patterson Cos Inc.	0.04%	22,300	$688K	Reduce -96.4%
CAT Caterpillar Inc.	0.04%	1,864	$676K	Add +9.4%
IYR iShares US Real Estate ETF	0.04%	6,838	$636K	Add +3.0%
XLB SS Materials Select Sector	0.04%	7,447	$627K	Add +6.5%
KO The Coca-Cola Co.	0.04%	9,994	$622K	Add +16.4%
MRK Merck & Co. Inc.	0.04%	6,190	$616K	Add +10.1%
SO The Southern Co.	0.04%	7,476	$615K	Add +7.5%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	51,519	$553K	Reduce -0.1%
VZ Verizon Communications Inc.	0.03%	13,716	$548K	Reduce -9.9%
WFC Wells Fargo & Co.	0.03%	7,499	$527K	Add +16.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,810	$525K	Add +13.2%
BA The Boeing Co.	0.03%	2,906	$514K	Reduce -1.3%
ORCL Oracle Corp.	0.03%	3,019	$503K	Reduce -4.4%
LIN Linde PLC	0.03%	1,168	$489K	Reduce -0.8%
IYW iShares Ustechnology ETF	0.03%	3,033	$484K	Add +10.2%
ES Eversource Energy	0.03%	8,421	$484K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,065	$453K	Reduce -0.9%
RTX RTX Corp.	0.03%	3,911	$453K	Add +15.1%
AEE Ameren Corporation	0.03%	4,923	$439K	Add +10.7%
PECO Phillips Edison & Company Inc.	0.03%	11,633	$436K	Reduce -5.8%
MMM 3M Co.	0.03%	3,309	$427K	Add +10.1%
UL Unilever PLC	0.03%	7,448	$422K	Reduce -92.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,844	$411K	Add +0.3%
LDOS Leidos Holdings Inc.	0.03%	2,808	$405K	No change
CL Colgate-Palmolive Co.	0.02%	4,432	$403K	Reduce -25.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	932	$397K	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	7,026	$390K	Add +24.3%
LOW Lowe's Cos Inc.	0.02%	1,573	$388K	Add +17.7%
IWF iShares Russell 1000 Growth	0.02%	958	$385K	Add +268.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,254	$382K	Add +8.0%
VYM Vanguard High DVD Yield ETF	0.02%	2,970	$379K	Add +8.0%
VEA Vanguard Ftse Developed ETF	0.02%	7,244	$346K	Add +1.2%
GD General Dynamics Corp.	0.02%	1,311	$345K	Add +0.6%
CSX CSX Corp.	0.02%	10,667	$344K	Add +1.1%
AVGO Broadcom Inc.	0.02%	1,476	$342K	Reduce -0.7%
TXN Texas Instruments Inc.	0.02%	1,824	$342K	Add +18.2%
BMY Bristol-Myers Squibb Co.	0.02%	6,014	$340K	Add +117.1%
AFL Aflac Inc.	0.02%	3,256	$337K	Reduce -0.8%
MA Mastercard Inc. Class A	0.02%	635	$334K	Add +11.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,463	$330K	Reduce -4.0%
ET Energy Transfer LP	0.02%	16,750	$328K	Add +1.3%
CWT California Water Service Grp	0.02%	7,210	$327K	No change
GDX Vaneck Gold Miners ETF	0.02%	9,500	$322K	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.02%	3,723	$316K	Add +180.1%
EPD Enterprise Products Partners	0.02%	9,854	$309K	Reduce -3.8%
ROL Rollins Inc.	0.02%	6,649	$308K	Add +28808.7%
ETR Entergy Corp.	0.02%	4,013	$304K	Reduce -98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,486	$300K	Reduce -0.8%
DE Deere & Co.	0.02%	693	$294K	Add +0.9%
ROST Ross Stores Inc.	0.02%	1,940	$293K	Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,190	$293K	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.02%	3,802	$288K	Add +9.2%
BXP BXP Inc.	0.02%	3,800	$283K	Add +18.4%
FTNT Fortinet Inc.	0.02%	2,990	$282K	Add +6544.4%
ESGU iShares ESG Aware MSCI USA	0.02%	2,172	$280K	Add +1.8%
FXI iShares China Large-Cap ETF	0.02%	9,156	$279K	New
HPE Hewlett Packard Enterprise	0.02%	13,051	$279K	Add +17.4%
TMUS T-Mobile US Inc.	0.02%	1,251	$276K	Add +13.1%
EMR Emerson Electric Co.	0.02%	2,220	$275K	Add +3.0%
LNT Alliant Energy Corp.	0.02%	4,525	$268K	Add +2024.4%
YUM Yum! Brands Inc.	0.02%	1,982	$266K	Add +0.5%
BLCV BlackRock ETF Trust	0.02%	8,347	$264K	No change
IEMG iShares Core MSCI Emerging	0.02%	4,925	$257K	Add +22.3%
ACI Albertsons Cos Inc. Class A	0.02%	12,955	$254K	New
AHR American Healthcare REIT Inc.	0.02%	8,834	$251K	Add +49.1%
IWY iShares Russell Top 200 Grow	0.02%	1,052	$248K	Reduce -10.6%
EMN Eastman Chemical Co.	0.02%	2,687	$245K	Add +20.4%
ADP Automatic Data Processing	0.01%	821	$240K	Add +66.2%
ETN Eaton Corp. PLC	0.01%	715	$237K	Add +2.6%
ABT Abbott Laboratories	0.01%	2,078	$235K	Add +9.7%
VIG Vanguard Dividend Apprec ETF	0.01%	1,197	$234K	Add +7.3%
TLT iShares 20+ Year Treasury BD	0.01%	2,663	$233K	Add +28.1%
SYY Sysco Corp.	0.01%	3,015	$231K	Add +0.1%
WPC WP Carey Inc.	0.01%	4,200	$229K	Reduce -13.7%
HON Honeywell International Inc.	0.01%	1,013	$229K	Add +51.6%
REZ Ishars Res and Multi Reales	0.01%	2,799	$227K	Reduce -11.8%
TDG Transdigm Group Inc.	0.01%	175	$222K	New
BKNG Booking Holdings Inc.	0.01%	44	$219K	Reduce -48.2%
ED Consolidated Edison Inc.	0.01%	2,441	$218K	Add +3.9%
IR Ingersoll-Rand Inc.	0.01%	2,407	$218K	Reduce -35.4%
RSP Invesco S&P 500 Equal Weight	0.01%	1,241	$217K	Reduce -0.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$217K	No change
UTF Cohen & Steers Infrastructur	0.01%	8,935	$215K	Add +781.2%
FSMD Fidelity Small-Mid Multifact	0.01%	5,210	$214K	No change
NVS Novartis AG-Sponsored ADR	0.01%	2,196	$214K	Add +7220.0%
PHM Pultegroup Inc.	0.01%	1,961	$214K	Add +24.4%
SWX Southwest Gas Holdings Inc.	0.01%	3,000	$212K	No change
INTU Intuit Inc.	0.01%	337	$212K	Add +1.8%
ORLY O'reilly Automotive Inc.	0.01%	177	$210K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,243	$210K	Reduce -5.2%
AMGN Amgen Inc.	0.01%	784	$204K	Add +59.7%
TFC Truist Financial Corp.	0.01%	4,710	$204K	Reduce -1.4%
MO Altria Group Inc.	0.01%	3,904	$204K	Reduce -5.1%
NOC Northrop Grumman Corp.	0.01%	434	$204K	Add +18.3%
CAH Cardinal Health Inc.	0.01%	1,712	$202K	Add +0.1%
INNOVATOR ETFS TRUST	0.01%	8,116	$202K	No change
TTC Toro Co.	0.01%	2,500	$200K	Reduce -9.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,582	$196K	No change
HCA HCA Healthcare Inc.	0.01%	653	$196K	Add +3.0%
XEL Xcel Energy Inc.	0.01%	2,887	$195K	Add +4.8%
GAIN Gladstone Investment Corp.	0.01%	14,646	$194K	Reduce -5.3%
PM Philip Morris International	0.01%	1,601	$193K	Reduce -51.1%
ITW Illinois Tool Works	0.01%	758	$192K	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.01%	8,282	$192K	Add +231.0%
CRM Salesforce Inc.	0.01%	572	$191K	Reduce -10.5%
USHY iShares Broad Usd High Yield	0.01%	5,143	$189K	Reduce -4.8%
MBB iShares MBS ETF	0.01%	2,061	$189K	Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	468	$188K	No change
TRMB Trimble Inc.	0.01%	2,666	$188K	Add +14.9%
ITOT iShares Core S&P Total U.S.	0.01%	1,454	$187K	Reduce -3.9%
DAY Dayforce Inc.	0.01%	2,522	$183K	Add +15.1%
NDSN Nordson Corp.	0.01%	871	$182K	Add +15.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,354	$182K	Reduce -35.5%
MPWR Monolithic Power Systems Inc.	0.01%	306	$181K	Add +3300.0%
FSK FS KKR Capital Corp.	0.01%	8,290	$180K	Reduce -16.1%
AMD Advanced Micro Devices	0.01%	1,475	$178K	Reduce -6.8%
JOBY Joby Aviation Inc.	0.01%	21,773	$177K	Add +111.3%
SCHF Schwab Intl Equity ETF	0.01%	9,507	$176K	Add +711.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	890	$176K	Add +72.2%
MOD Modine Manufacturing Co.	0.01%	1,500	$174K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	1,689	$168K	Add +1572.3%
FAST Fastenal Co.	0.01%	2,308	$166K	Add +1.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,593	$166K	Add +0.0%
KLAC KLA Corp.	0.01%	261	$164K	No change
DUK Duke Energy Corp.	0.01%	1,523	$164K	Reduce -4.5%
BX Blackstone Inc.	0.01%	944	$163K	Add +23.7%
AXP American Express Co.	0.01%	546	$162K	Reduce -53.1%
ICE Intercontinental Exchange Inc.	0.01%	1,074	$160K	Add +14.6%
AMT American Tower Corp.	0.01%	872	$160K	Add +2.0%
GEV GE Vernova Inc.	0.01%	484	$159K	Add +13.3%
D Dominion Energy Inc.	0.01%	2,939	$158K	Add +2.9%
SLV iShares Silver Trust	0.01%	5,896	$155K	Reduce -9.0%
TSCO Tractor Supply Company	0.01%	2,905	$154K	Add +8.0%
AZO AutoZone Inc.	0.01%	48	$154K	Add +2.1%
INTC Intel Corp.	0.01%	7,551	$151K	Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	629	$151K	Add +11.3%
GIS General Mills Inc.	0.01%	2,359	$150K	Add +5.1%
IAUM iShares Gold Trust Micro	0.01%	5,748	$150K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,889	$149K	Reduce -6.2%
MDT Medtronic PLC	0.01%	1,861	$149K	Add +9.9%
KMI Kinder Morgan Inc.	0.01%	5,420	$149K	Add +8.9%
ACN Accenture PLC Class A	0.01%	421	$148K	Add +14.4%
DJT Trump Media & Technology Gro	0.01%	4,337	$148K	Reduce -0.3%
PSA Public Storage	0.01%	492	$147K	Add +5.3%
BP BP PLC-Spons ADR	0.01%	4,976	$147K	Reduce -3.5%
KKR KKR & Co. Inc.	0.01%	987	$146K	Add +0.7%
NI Nisource Inc.	0.01%	3,969	$146K	No change
MPLX MPLX LP	0.01%	3,048	$146K	Add +0.2%
PPG PPG Industries Inc.	0.01%	1,214	$145K	Reduce -0.7%
DTE DTE Energy Company	0.01%	1,188	$143K	Add +45.2%
SCHD Schwab US DVD Equity ETF	0.01%	5,233	$143K	Add +1.4%
PDI PIMCO Dynamic Income Fund	0.01%	7,702	$141K	Add +4.9%
IAU iShares Gold Trust	0.01%	2,837	$140K	Add +30.2%
SILA Sila Realty Trust Inc.	0.01%	5,690	$138K	Add +16.8%
MS Morgan Stanley	0.01%	1,073	$135K	Add +6.5%
VWO Vanguard Ftse Emerging Marke	0.01%	3,058	$135K	Add +15.9%
WMB Williams Cos Inc.	0.01%	2,463	$133K	Add +9.6%
J Jacobs Solutions Inc.	0.01%	988	$132K	Add +16.8%
DFUV Dimensional US Marketwide Va	0.01%	3,225	$132K	New
PNC PNC Financial Services Group	0.01%	684	$132K	Reduce -2.8%
NJR New Jersey Resources Corp.	0.01%	2,803	$131K	Reduce -26.1%
PFF iShares Preferred & Income S	0.01%	4,131	$130K	Add +2.3%
TLTW iShares 20+ Bond Buywrite	0.01%	5,500	$129K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$129K	No change
XLE SS Energy Select Sector	0.01%	1,499	$128K	Add +95.4%
CMCSA Comcast Corp. Class A	0.01%	3,404	$128K	Reduce -13.7%
VGT Vanguard Info Tech ETF	0.01%	200	$124K	Add +3.1%
BBDC Barings BDC Inc.	0.01%	12,978	$124K	Add +0.8%
PAYX Paychex Inc.	0.01%	880	$123K	Add +7.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,138	$123K	Add +58.8%
SPH Suburban Propane Partners LP	0.01%	7,061	$121K	No change
CLX Clorox Company	0.01%	746	$121K	Add +7.0%
FDN First Trust DJ Internet Ind	0.01%	490	$119K	Add +6900.0%
MU Micron Technology Inc.	0.01%	1,408	$118K	Add +3.7%
BTI British American Tob-SP ADR	0.01%	3,252	$118K	Reduce -0.3%
ADBE Adobe Inc.	0.01%	262	$116K	Add +3.6%
IFRA iShares US Infrastructure	0.01%	2,514	$116K	Add +4.5%
WM Waste Management Inc.	0.01%	571	$115K	Reduce -47.7%
DGX Quest Diagnostics Inc.	0.01%	761	$115K	Add +1.3%
UNP Union Pacific Corp.	0.01%	503	$115K	Add +16.7%
QCOM Qualcomm Inc.	0.01%	742	$114K	Reduce -2.1%
VFH Vanguard Financials ETF	0.01%	956	$113K	Add +2.3%
BRO Brown & Brown Inc.	0.01%	1,099	$112K	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.01%	2,768	$112K	Reduce -9.8%
MCO Moody's Corp.	0.01%	235	$111K	Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,257	$111K	Add +21.5%
IWP iShares Russell Mid-Cap Grow	0.01%	865	$110K	Add +33.9%
MSM MSC Industrial Direct Co. Class A	0.01%	1,467	$110K	Reduce -22.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,382	$109K	Add +48.6%
BIZD Vaneck BDC Income ETF	0.01%	6,535	$109K	Reduce -20.9%
VDC Vanguard Consumer Staple ETF	0.01%	502	$106K	Add +153.5%
XLP SS Consumer Staples Sel Sect	0.01%	1,347	$106K	Add +402.6%
HSY The Hershey Co.	0.01%	620	$105K	Add +18.3%
FDUS Fidus Investment Corp.	0.01%	4,979	$105K	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.01%	472	$104K	Add +109.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,864	$103K	Reduce -5.4%
JWN Nordstrom Inc.	0.01%	4,202	$101K	No change
DD Dupont DE Nemours Inc.	0.01%	1,327	$101K	Add +28.3%
DAL Delta Air Lines Inc.	0.01%	1,666	$101K	Reduce -1.8%
GNL Global Net Lease Inc.	0.01%	13,668	$100K	Reduce -3.8%
VGIT Vanguard Intermediate-Term T	0.01%	1,714	$99K	Add +13.4%
NSC Norfolk Southern Corp.	0.01%	417	$98K	Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	915	$98K	Reduce -5.9%
SAIC Science Applications Inte	0.01%	872	$97K	No change
WTRG Essential Utilities Inc.	0.01%	2,681	$97K	Reduce -2.0%
HRL Hormel Foods Corp.	0.01%	3,102	$97K	Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	921	$97K	Add +0.1%
CPK Chesapeake Utilities Corp.	0.01%	791	$96K	No change
PKW Invesco Buyback Achievers Et	0.01%	813	$94K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	845	$93K	Add +8.8%
COKE Coca-Cola Consolidated Inc.	0.01%	73	$92K	Add +143.3%
XGDVX Gabelli Dividend & Income TR	0.01%	3,795	$92K	Add +0.4%
CVS CVS Health Corp.	0.01%	2,041	$92K	Reduce -14.8%
MDLZ Mondelez International Inc. Class A	0.01%	1,520	$91K	No change
OXY Occidental Petroleum Corp.	0.01%	1,825	$90K	No change
ARMK Aramark	0.01%	2,413	$90K	Reduce -2.2%
RF Regions Financial Corp.	0.01%	3,778	$89K	Add +9.6%
IWS iShares Russell Mid-Cap Valu	0.01%	685	$89K	Reduce -4.6%
USAP Universal Stainless & Alloy	0.01%	2,000	$88K	No change
CHD Church & Dwight Co. Inc.	0.01%	837	$88K	Add +4.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,684	$87K	No change
GENI Genius Sports Ltd.	0.01%	10,000	$87K	No change
GM General Motors Co.	0.01%	1,614	$86K	Reduce -50.2%
IRT Independence Realty Trust Inc.	0.01%	4,295	$85K	Add +20.5%
COIN Coinbase Global Inc. Class A	0.01%	341	$85K	Reduce -15.0%
MAGS Roundhill Magnificent Seven	0.01%	1,523	$83K	New
MPC Marathon Petroleum Corp.	0.01%	588	$82K	Reduce -5.6%
WBD Warner Bros Discovery Inc.	0.01%	7,718	$82K	Reduce -5.2%
APAM Artisan Partners Asset Ma -A	0.01%	1,860	$80K	Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,266	$80K	Add +132.3%
PCY Invesco Emerging Markets Sov	0.00%	4,025	$80K	Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,992	$80K	Add +525.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,506	$80K	Add +136.6%
SCHW Schwab (charles) Corp.	0.00%	1,064	$79K	No change
CCL Carnival Corp.	0.00%	3,152	$79K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,523	$78K	Add +2.8%
ALAB Astera Labs Inc.	0.00%	588	$78K	No change
IJH iShares Core S&P Midcap ETF	0.00%	1,248	$78K	Reduce -66.5%
NCLH Norwegian Cruise Line Holdin	0.00%	2,998	$77K	No change
BAX Baxter International Inc.	0.00%	2,641	$77K	Reduce -97.2%
VRP Invesco Variable Rate Prefer	0.00%	3,142	$76K	Add +0.3%
FYBR Frontier Communications Pare	0.00%	2,183	$76K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	374	$74K	Add +9.4%
WY Weyerhaeuser Co.	0.00%	2,625	$74K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.00%	2,856	$74K	Add +73.3%
USIG iShares Broad Usd Investment	0.00%	1,454	$73K	No change
UUP Invesco DB US Dollar Index B	0.00%	2,456	$72K	Reduce -14.9%
SWK Stanley Black & Decker Inc.	0.00%	900	$72K	No change
VLUE iShares MSCI USA Value Facto	0.00%	680	$72K	Add +17.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,505	$72K	Add +1.1%
PSX Phillips 66	0.00%	620	$71K	Add +34.8%
SCHP Schwab U.S. Tips ETF	0.00%	2,713	$70K	Add +256.0%
ARKK ARK Innovation ETF	0.00%	1,233	$70K	No change
CHKP Check Point Software Tech	0.00%	374	$70K	Reduce -13.0%
COP Conocophillips	0.00%	704	$70K	Reduce -7.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$69K	Reduce -38.3%
VHT Vanguard Health Care ETF	0.00%	265	$67K	Reduce -25.1%
PLD Prologis Inc.	0.00%	635	$67K	Reduce -4.7%
HBI Hanesbrands Inc.	0.00%	8,168	$66K	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	754	$66K	Reduce -25.6%
JBL Jabil Inc.	0.00%	458	$66K	Reduce -4.8%
CTVA Corteva Inc.	0.00%	1,154	$66K	Add +14.1%
XLV SS Health Care Select Sector	0.00%	477	$66K	Reduce -15.3%
XLK SS Technology Select Sector	0.00%	282	$66K	Reduce -85.3%
FALN iShares Fallen Angels ETF	0.00%	2,446	$65K	Add +1.1%
EFA iShares MSCI Eafe ETF	0.00%	862	$65K	Reduce -97.3%
XRN Global Medical REIT Inc.	0.00%	8,281	$64K	Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	922	$64K	Add +19.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	970	$64K	Add +9.6%
DLR Digital Realty Trust Inc.	0.00%	355	$63K	Add +25.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,401	$63K	Add +9.4%
PROSHARES SHORT MSCI EAFE	0.00%	3,728	$62K	Reduce -16.1%
FITB Fifth Third Bancorp	0.00%	1,472	$62K	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$61K	No change
HOLX Hologic Inc.	0.00%	838	$60K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$60K	No change
SCHH Schwab US REIT ETF	0.00%	2,785	$59K	Add +266.9%
PSLV Sprott Physical Silver Trust	0.00%	5,995	$58K	No change
SCHM Schwab US Mid Cap ETF	0.00%	2,086	$58K	Add +260.3%
TGNA Tegna Inc.	0.00%	3,132	$57K	New
MTD Mettler-Toledo International	0.00%	46	$56K	Add +4500.0%
STX Seagate Technology Holdings	0.00%	652	$56K	Add +3.5%
BITB Bitwise Bitcoin ETF	0.00%	1,103	$56K	No change
ADC Agree Realty Corp.	0.00%	785	$55K	Add +0.5%
LUMN Lumen Technologies Inc.	0.00%	10,374	$55K	Add +0.0%
FMAT Fidelity MSCI Materials Indx	0.00%	1,143	$55K	Add +360.9%
XLI SS Industrial Select Sector	0.00%	413	$54K	Add +33.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,000	$54K	No change
MUB iShares National Muni Bond E	0.00%	507	$54K	Add +124.3%
IWD iShares Russell 1000 Value E	0.00%	292	$54K	Reduce -0.7%
AMZA Infracap MLP ETF	0.00%	1,262	$54K	No change
CNO Cno Financial Group Inc.	0.00%	1,447	$54K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	470	$54K	New
FHI Federated Hermes Inc.	0.00%	1,301	$53K	New
TNL Travel + Leisure Co.	0.00%	1,051	$53K	Add +17416.7%
WU Western Union Co.	0.00%	5,000	$53K	New
TGT Target Corp.	0.00%	387	$52K	Add +10.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	638	$52K	Add +141.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,320	$52K	New
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$51K	No change
MATX Matson Inc.	0.00%	380	$51K	Add +13.8%
OGS One Gas Inc.	0.00%	739	$51K	New
HYDB iShares High Yield Systemati	0.00%	1,077	$51K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$50K	No change
SKYW Skywest Inc.	0.00%	501	$50K	New
STAG Stag Industrial Inc.	0.00%	1,479	$50K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	598	$50K	New
BWXT BWX Technologies Inc.	0.00%	447	$50K	No change
CABO Cable One Inc.	0.00%	137	$50K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	534	$50K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	355	$49K	No change
UBER Uber Technologies Inc.	0.00%	819	$49K	Reduce -10.9%
AOR iShares Core 60/40 Balanced	0.00%	861	$49K	New
FIS Fidelity National Info Serv	0.00%	606	$49K	Add +70.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	264	$49K	Add +146.7%
SIVR Abrdn Physical Silver Shares	0.00%	1,761	$49K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	419	$48K	Add +2693.3%
TXG 10X Genomics Inc. Class A	0.00%	3,370	$48K	Add +65.2%
EWZ iShares MSCI Brazil ETF	0.00%	2,139	$48K	Add +3.4%
WSBC Wesbanco Inc.	0.00%	1,478	$48K	No change
SMID Smith-Midland Corp.	0.00%	1,080	$48K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,349	$48K	Add +0.1%
SSB Southstate Bank Corp.	0.00%	480	$48K	No change
GLDM SPDR Gold Minishares Trust	0.00%	905	$47K	Add +2.8%
CNQ Canadian Natural Resources	0.00%	1,520	$47K	Add +9.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,187	$47K	New
AVUS Avantis U.S. Equity ETF	0.00%	481	$47K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	539	$46K	Add +82.1%
CNC Centene Corp.	0.00%	764	$46K	Reduce -12.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,412	$46K	Add +0.5%
IXG iShares Global Financials Et	0.00%	481	$46K	No change
UI Ubiquiti Inc.	0.00%	139	$46K	No change
MRNA Moderna Inc.	0.00%	1,109	$46K	Add +3.0%
MET Metlife Inc.	0.00%	562	$46K	Reduce -21.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	893	$46K	Add +290.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,924	$46K	Add +1.0%
CRUS Cirrus Logic Inc.	0.00%	460	$46K	New
PWB Invesco Large Cap Growth ETF	0.00%	449	$46K	New
PYPL PayPal Holdings Inc.	0.00%	535	$46K	Add +4.1%
GEHC GE Healthcare Technology	0.00%	582	$46K	Add +98.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$45K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	742	$45K	Add +1.4%
NKE Nike Inc. Class B	0.00%	585	$44K	Reduce -10.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,835	$44K	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	562	$44K	Add +46.7%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,735	$44K	New
VOX Vanguard Communication Servi	0.00%	281	$44K	No change
HPQ HP Inc.	0.00%	1,331	$43K	Add +18.4%
VGSH Vanguard Short-Term Treasury	0.00%	746	$43K	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	521	$43K	Reduce -13.9%
VCIT Vanguard Int-Term Corporate	0.00%	532	$43K	Add +50.7%
PAVE Global X US Infrastructure	0.00%	1,054	$43K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	478	$43K	Add +67.7%
YUMC Yum China Holdings Inc.	0.00%	879	$42K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	157	$42K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	166	$42K	Add +5433.3%
ABR Arbor Realty Trust Inc.	0.00%	3,049	$42K	Add +20.5%
FCX Freeport-McMoran Inc.	0.00%	1,108	$42K	Add +7.0%
CHTR Charter Communications Inc. Class A	0.00%	123	$42K	Add +8.8%
VONG Vanguard Russell 1000 Growth	0.00%	407	$42K	Add +3291.7%
FDX FedEx Corp.	0.00%	149	$42K	Add +0.7%
SOLV Solventum Corp.	0.00%	633	$42K	Add +9.3%
CLM Cornerstone Strategic Invest	0.00%	4,864	$42K	No change
LUV Southwest Airlines Co.	0.00%	1,242	$42K	Add +8.8%
FSLR First Solar Inc.	0.00%	236	$42K	No change
AMAT Applied Materials Inc.	0.00%	255	$42K	Reduce -25.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	766	$41K	No change
XLC SS Comm Select Sector SPDR	0.00%	422	$41K	Add +51.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	462	$40K	Add +0.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$40K	No change
EEM iShares MSCI Emerging Market	0.00%	952	$40K	Add +1.7%
RDVY First Trust Rising Dividend	0.00%	671	$40K	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.00%	742	$39K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	1,764	$39K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	427	$39K	Reduce -98.7%
SOFI Sofi Technologies Inc.	0.00%	2,500	$39K	No change
IYE iShares U.S. Energy ETF	0.00%	842	$38K	No change
VMI Valmont Industries	0.00%	125	$38K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	492	$38K	Add +5.6%
ETHE Grayscale Ethereum Staking E	0.00%	1,366	$38K	No change
BIDD iShares International Divide	0.00%	1,550	$38K	New
LAMR Lamar Advertising Co. Class A	0.00%	314	$38K	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	836	$38K	No change
BDX Becton Dickinson and Co.	0.00%	167	$38K	No change
JPST JPMorgan Ultra-Short Income	0.00%	749	$38K	Add +82.2%
IHI iShares U.S. Medical Devices	0.00%	633	$37K	No change
DELL Dell Technologies -C	0.00%	319	$37K	Reduce -2.5%
TT Trane Technologies PLC	0.00%	99	$37K	Add +1314.3%
CMG Chipotle Mexican Grill Inc.	0.00%	605	$36K	Add +1110.0%
GEF Greif Inc. Class A	0.00%	597	$36K	Reduce -3.9%
HIW Highwoods Properties Inc.	0.00%	1,177	$36K	Add +5.3%
APO Apollo Asset Management Inc.	0.00%	217	$36K	No change
SPGI S&P Global Inc.	0.00%	72	$36K	Add +700.0%
HPI John Hancock Prefer Inc.	0.00%	2,150	$36K	No change
AMP Ameriprise Financial Inc.	0.00%	67	$36K	New
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,023	$36K	Reduce -85.0%
FHLC Fidelity MSCI Health Care	0.00%	539	$35K	No change
ANET Arista Networks Inc.	0.00%	317	$35K	New
VXF Vanguard Extended Market ETF	0.00%	184	$35K	No change
NUV Nuveen Municipal Value	0.00%	4,035	$35K	No change
VTR Ventas Inc.	0.00%	588	$35K	No change
VTIP Vanguard Short-Term Tips	0.00%	713	$35K	Add +0.6%
IWN iShares Russell 2000 Value E	0.00%	210	$34K	Add +4.0%
BND Vanguard Total Bond Market	0.00%	477	$34K	Add +44.1%
FLG Flagstar Bank NA	0.00%	3,667	$34K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$34K	No change
DTM DT Midstream Inc.	0.00%	337	$34K	Add +93.7%
CARR Carrier Global Corp.	0.00%	484	$33K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$33K	No change
LULU Lululemon Athletica Inc.	0.00%	86	$33K	Add +309.5%
PWR Quanta Services Inc.	0.00%	104	$33K	Add +700.0%
PBF PBF Energy Inc. Class A	0.00%	1,235	$33K	No change
VCR Vanguard Consumer Discre ETF	0.00%	87	$33K	Add +987.5%
DHR Danaher Corp.	0.00%	142	$33K	Reduce -3.4%
VTWO Vanguard Russell 2000 ETF	0.00%	364	$33K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	363	$32K	Add +65.0%
WELL Welltower Inc.	0.00%	255	$32K	Add +33.5%
IXN iShares Global Tech ETF	0.00%	378	$32K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	546	$32K	New
FPEI First Trust Institutional PR	0.00%	1,711	$32K	No change
GS Goldman Sachs Group Inc.	0.00%	56	$32K	Reduce -11.1%
DKS Dick's Sporting Goods Inc.	0.00%	138	$32K	Add +590.0%
DFIV Dimensional International Va	0.00%	891	$32K	Add +160.5%
MARA Mara Holdings Inc.	0.00%	1,883	$32K	No change
KMB Kimberly-Clark Corp.	0.00%	239	$31K	Add +1.3%
NSA National Storage Affiliates	0.00%	825	$31K	Add +3.3%
DVN Devon Energy Corp.	0.00%	955	$31K	Add +4.4%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	988	$31K	New
PANW Palo Alto Networks Inc.	0.00%	171	$31K	Reduce -0.6%
THG Hanover Insurance Group Inc./	0.00%	200	$31K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	147	$31K	No change
UNM Unum Group	0.00%	421	$31K	Add +0.5%
JPC Nuveen Prefered & Income Opp	0.00%	3,900	$31K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,269	$31K	Add +56.7%
BIP Brookfield Infrastructure Pa	0.00%	958	$30K	No change
CMI Cummins Inc.	0.00%	87	$30K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	523	$30K	Reduce -14.1%
FV First Trust DW Focus 5 Fund	0.00%	510	$30K	No change
MAR Marriott International Class A	0.00%	107	$30K	Add +494.4%
DFS Discover Financial Services	0.00%	172	$30K	No change
WDAY Workday Inc. Class A	0.00%	115	$30K	No change
KEY Keycorp	0.00%	1,731	$30K	No change
JHMM John Hancock Multi Fact Mid	0.00%	492	$29K	No change
NXPI NXP Semiconductors NV	0.00%	140	$29K	Add +169.2%
TTEK Tetra Tech Inc.	0.00%	725	$29K	No change
BWA Borgwarner Inc.	0.00%	907	$29K	Add +0.3%
PEG Public Service Enterprise GP	0.00%	341	$29K	Reduce -55.5%
LHX L3HARRIS Technologies Inc.	0.00%	137	$29K	Reduce -8.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	285	$29K	New
NOW ServiceNow Inc.	0.00%	27	$29K	Reduce -6.9%
INDA iShares MSCI India ETF	0.00%	541	$28K	Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	919	$28K	New
PTF Invesco Dorsey Wright Tech	0.00%	385	$28K	No change
NEM Newmont Corp.	0.00%	743	$28K	No change
BKH Black Hills Corp.	0.00%	469	$27K	Reduce -58.6%
PBA Pembina Pipeline Corp.	0.00%	742	$27K	New
JGRO JPMorgan Active Growth ETF	0.00%	338	$27K	Add +537.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	260	$27K	No change
USB US Bancorp	0.00%	568	$27K	Reduce -4.7%
IONQ Ionq Inc.	0.00%	650	$27K	New
UVV Universal Corp.	0.00%	494	$27K	Add +1.6%
HES Hess Corp.	0.00%	203	$27K	No change
FUTY Fidelity MSCI US Utilities	0.00%	552	$27K	New
CTAS Cintas Corp.	0.00%	147	$27K	New
TMO Thermo Fisher Scientific Inc.	0.00%	51	$27K	Add +37.8%
DNP DNP Select Income Fund Inc.	0.00%	3,007	$27K	No change
DIVB iShares Core Dividend ETF	0.00%	559	$26K	Add +863.8%
DXCM Dexcom Inc.	0.00%	340	$26K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,321	$26K	Add +2542.0%
TIP iShares Tips Bond ETF	0.00%	243	$26K	Reduce -54.6%
ULTA Ulta Beauty Inc.	0.00%	59	$26K	Reduce -23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	158	$26K	Add +1.9%
OLP One Liberty Properties Inc.	0.00%	939	$26K	No change
SHW The Sherwin-Williams Co.	0.00%	75	$25K	No change
AAL American Airlines Group Inc.	0.00%	1,459	$25K	Reduce -6.5%
R Ryder System Inc.	0.00%	161	$25K	No change
RBLX Roblox Corp. Class A	0.00%	430	$25K	Add +7.5%
GLW Corning Inc.	0.00%	523	$25K	Add +76.7%
COF Capital One Financial Corp.	0.00%	138	$25K	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	417	$25K	No change
PDT John Hancock Prem DVD FND	0.00%	1,923	$25K	Add +112.3%
TX Ternium SA-Sponsored ADR	0.00%	840	$24K	No change
GVI iShares Intermediate Governm	0.00%	234	$24K	Add +0.4%
MFC Manulife Financial Corp.	0.00%	791	$24K	No change
FIX Comfort Systems USA Inc.	0.00%	57	$24K	No change
WEC WEC Energy Group Inc.	0.00%	256	$24K	Reduce -5.5%
NUE Nucor Corp.	0.00%	206	$24K	Add +0.5%
BDN Brandywine Realty Trust	0.00%	4,258	$24K	Reduce -9.0%
AMLP Alerian MLP ETF	0.00%	494	$24K	Add +8.8%
FTSM First Trust Enh Short Mat FD	0.00%	397	$24K	Add +1.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,152	$24K	Add +3.8%
MGNX Macrogenics Inc.	0.00%	7,262	$24K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	482	$23K	Add +0.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	4,300	$23K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,657	$23K	New
IWO iShares Russell 2000 Growth	0.00%	80	$23K	Add +0.0%
PGR Progressive Corp.	0.00%	96	$23K	Add +1.1%
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$23K	No change
KR Kroger Co.	0.00%	375	$23K	Add +650.0%
DGS Wisdomtree Em Small Cap	0.00%	466	$23K	Add +0.7%
BR Broadridge Financial Solutio	0.00%	100	$23K	New
TLH iShares 10-20 Year Treasury	0.00%	226	$23K	Reduce -99.0%
EXAS Exact Sciences Corp.	0.00%	400	$22K	No change
IP International Paper Co.	0.00%	410	$22K	Reduce -6.8%
TRV The Travelers Cos Inc.	0.00%	91	$22K	Add +13.8%
FBND Fidelity Total Bond ETF	0.00%	485	$22K	New
HIG Hartford Insurance Group Inc.	0.00%	198	$22K	Add +2.1%
CCJ Cameco Corp.	0.00%	420	$22K	Add +4.7%
VXUS Vanguard Total Intl Stock	0.00%	364	$21K	Add +158.2%
SYF Synchrony Financial	0.00%	330	$21K	Reduce -28.4%
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$21K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	280	$21K	No change
ASTE Astec Industries Inc.	0.00%	626	$21K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	209	$21K	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	74	$21K	Add +48.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	337	$20K	Add +452.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	163	$20K	New
PHYS Sprott Physical Gold Trust	0.00%	1,000	$20K	No change
GILD Gilead Sciences Inc.	0.00%	218	$20K	Add +49.3%
AI C3.AI Inc. Class A	0.00%	579	$20K	New
IQI Invesco Quality Muni Inc. TR	0.00%	2,023	$20K	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	299	$20K	Add +1.0%
BRSP Brightspire Capital Inc.	0.00%	3,532	$20K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	449	$20K	No change
FXH First Trust Health Care Alph	0.00%	191	$20K	Add +19000.0%
MRVL Marvell Technology Inc.	0.00%	179	$20K	Add +38.8%
EOG EOG Resources Inc.	0.00%	159	$19K	Add +67.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	693	$19K	No change
PKST Peakstone Realty Trust	0.00%	1,733	$19K	Add +0.1%
AVUV Avantis US Small Cap Value	0.00%	196	$19K	No change
ZTS Zoetis Inc.	0.00%	116	$19K	Reduce -17.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	190	$19K	No change
IYJ iShares U.S. Industrials ETF	0.00%	140	$19K	New
IQQQ Proshares NDX High Incom ETF	0.00%	431	$18K	New
VSTS Vestis Corp.	0.00%	1,206	$18K	No change
AVDE Avantis International Equity	0.00%	298	$18K	No change
ISPY Proshares S&P High Incom ETF	0.00%	411	$18K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$18K	No change
PNNT Pennantpark Investment Corp.	0.00%	2,573	$18K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	208	$18K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	189	$18K	Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	342	$18K	No change
CANG Cango Inc./KY - ADR	0.00%	4,000	$18K	No change
NGG National Grid PLC-SP ADR	0.00%	295	$18K	Add +43.2%
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$17K	Reduce -10.6%
FINX Global X Fintech ETF	0.00%	557	$17K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	25	$17K	Reduce -7.4%
ZM Zoom Communications Inc.	0.00%	211	$17K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	149	$17K	Add +79.5%
CDE Coeur Mining Inc.	0.00%	3,004	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,968	$17K	No change
WAB Wabtec Corp.	0.00%	90	$17K	Reduce -5.3%
AVDV Avantis Intl S/C Value ETF	0.00%	262	$17K	Add +52.3%
XYZ Block Inc.	0.00%	200	$17K	Reduce -7.8%
AVB Avalonbay Communities Inc.	0.00%	77	$17K	Add +670.0%
B Barrick Gold Corp.	0.00%	1,091	$17K	Add +0.2%
IGI Western Asst Inv GR Oppor TR	0.00%	1,035	$17K	Add +1.7%
PSN Parsons Corp.	0.00%	182	$17K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	49	$17K	Reduce -23.4%
SCHG Schwab US Large-Cap Growth	0.00%	601	$17K	Add +5.8%
TOL Toll Brothers Inc.	0.00%	133	$17K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	362	$16K	Reduce -6.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	790	$16K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	289	$16K	Add +244.1%
UBS UBS Group AG-Reg	0.00%	538	$16K	Reduce -35.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	160	$16K	Add +3100.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
DVY iShares Select Dividend ETF	0.00%	120	$16K	No change
MOO Vaneck Agribusiness ETF	0.00%	243	$16K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$16K	No change
LIT Global X Lithium & Battery T	0.00%	382	$16K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	232	$16K	Reduce -11.8%
GNRC Generac Holdings Inc.	0.00%	100	$16K	No change
FE Firstenergy Corp.	0.00%	389	$15K	Add +9.0%
HAL Halliburton Co.	0.00%	568	$15K	Add +109.6%
PAA Plains All Amer Pipeline LP	0.00%	900	$15K	Reduce -10.4%
AGNC AGNC Investment Corp.	0.00%	1,660	$15K	Add +32.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$15K	No change
VT Vanguard Tot World STK ETF	0.00%	129	$15K	Add +0.8%
WSR Whitestone REIT	0.00%	1,065	$15K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	382	$15K	New
EQT Eqt Corp.	0.00%	326	$15K	No change
DOV Dover Corp.	0.00%	80	$15K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	585	$15K	New
MAS Masco Corp.	0.00%	205	$15K	Add +54.1%
BAR Graniteshares Gold Trust	0.00%	575	$15K	No change
MCK McKesson Corp.	0.00%	26	$15K	No change
MPT Medical Properties Trust Inc.	0.00%	3,744	$15K	Reduce -28.1%
GOLD RESOURCE CORP	0.00%	64,157	$15K	No change
HASI Ha Sustainable Infrastructur	0.00%	550	$15K	Add +11.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	No change
RING iShares MSCI Global Gold Min	0.00%	514	$14K	Add +0.6%
TECB iShares US Tech Breakthrough	0.00%	268	$14K	Add +1.1%
PEY Invesco High Yield Equity Di	0.00%	668	$14K	Add +0.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	350	$14K	Add +113.4%
MASI Masimo Corp.	0.00%	85	$14K	No change
ACM Aecom	0.00%	131	$14K	Add +322.6%
OTIS Otis Worldwide Corp.	0.00%	151	$14K	No change
DRI Darden Restaurants Inc.	0.00%	75	$14K	Reduce -8.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,133	$14K	No change
SLI Standard Lithium Ltd.	0.00%	9,500	$14K	New
HSIC Henry Schein Inc.	0.00%	200	$14K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,870	$14K	Reduce -13.1%
CACI Caci International Inc. Class A	0.00%	34	$14K	No change
TD Toronto-Dominion Bank	0.00%	258	$14K	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	0.00%	177	$14K	Add +6.0%
CDNS Cadence Design SYS Inc.	0.00%	45	$14K	New
ARKW ARK Next Generation Technolo	0.00%	125	$13K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$13K	No change
A Agilent Technologies Inc.	0.00%	100	$13K	No change
HDV iShares Core High Dividend E	0.00%	120	$13K	Add +252.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	303	$13K	Reduce -54.6%
TTWO Take-Two Interactive Softwre	0.00%	72	$13K	Add +16.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	189	$13K	Reduce -74.5%
TWLO Twilio Inc. Class A	0.00%	121	$13K	Add +61.3%
CEF Sprott Physical Gold and Sil	0.00%	550	$13K	No change
HYLN Hyliion Holdings Corp.	0.00%	5,000	$13K	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.00%	53	$13K	No change
VTC Vanguard Total Corporate BND	0.00%	170	$13K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	223	$13K	Reduce -29.2%
AVT Avnet Inc.	0.00%	244	$13K	No change
ALL Allstate Corp.	0.00%	66	$13K	Add +407.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	244	$13K	Add +154.2%
ISRG Intuitive Surgical Inc.	0.00%	24	$13K	No change
CI The Cigna Group	0.00%	45	$12K	No change
FAD First Trust Multi Cap Growth	0.00%	90	$12K	No change
ADX Adams Diversified Equity	0.00%	615	$12K	No change
EZU iShares MSCI Eurozone ETF	0.00%	263	$12K	Reduce -67.6%
BLOK Amplify Blockchain Tech ETF	0.00%	287	$12K	Add +5.9%
GUNR NT Mstar GLBL NR ETF	0.00%	338	$12K	No change
UGA United States Gas Fund LP	0.00%	195	$12K	Reduce -36.1%
SAN Banco Santander SA-Spon ADR	0.00%	2,693	$12K	No change
HLN Haleon PLC-ADR	0.00%	1,286	$12K	Reduce -14.8%
IEF iShares 7-10 Year Treasury B	0.00%	132	$12K	Reduce -51.8%
NOK Nokia Corp.-Spon ADR	0.00%	2,735	$12K	No change
CP Canadian Pacific Kansas City	0.00%	167	$12K	No change
AWK American Water Works Co. Inc.	0.00%	97	$12K	No change
VUZI Vuzix Corp.	0.00%	3,000	$12K	No change
MIDD Middleby Corp.	0.00%	87	$12K	No change
CNI Canadian Natl Railway Co.	0.00%	116	$12K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	117	$12K	Add +11.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	239	$12K	Reduce -54.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	233	$12K	Add +61.8%
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$12K	Add +100.0%
LFVN Lifevantage Corp.	0.00%	661	$12K	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	143	$12K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	387	$12K	New
QSR Restaurant Brands Intern	0.00%	177	$12K	No change
WEN The Wendy's Co.	0.00%	707	$12K	Add +0.7%
SPGM State Street SPDR Portfolio	0.00%	182	$12K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	152	$11K	Reduce -36.9%
SHOP Shopify Inc. Class A	0.00%	108	$11K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	59	$11K	No change
EME Emcor Group Inc.	0.00%	25	$11K	No change
VTS Vitesse Energy Inc.	0.00%	443	$11K	Add +2.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	143	$11K	New
JTEK JPMorgan US Tech Leaders	0.00%	145	$11K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$11K	No change
TXO Txo Partners LP	0.00%	637	$11K	Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	127	$11K	Add +76.4%
JQUA JPMorgan US Quality Factor	0.00%	186	$11K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$11K	No change
BE Bloom Energy Corp. Class A	0.00%	477	$11K	No change
ILF iShares Latin America 40 ETF	0.00%	505	$11K	Reduce -29.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	96	$11K	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.00%	179	$11K	No change
ARLP Alliance Resource Partners	0.00%	400	$11K	Reduce -20.0%
OMF Onemain Holdings Inc.	0.00%	200	$10K	No change
KBWB Invesco KBW Bank ETF	0.00%	159	$10K	Add +0.6%
AMCR Amcor PLC	0.00%	1,101	$10K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	580	$10K	Reduce -8.9%
KIM Kimco Realty Corp.	0.00%	440	$10K	No change
FPX First Trust US Equity Opport	0.00%	86	$10K	New
ONIT Onity Group Inc.	0.00%	334	$10K	No change
SNPS Synopsys Inc.	0.00%	21	$10K	No change
DHI D.R. Horton Inc.	0.00%	72	$10K	Add +350.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	263	$10K	Reduce -81.6%
INMD Inmode Ltd.	0.00%	602	$10K	No change
MNST Monster Beverage Corp.	0.00%	191	$10K	Add +60.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$10K	No change
TZOO Travelzoo	0.00%	500	$10K	No change
IXC iShares Global Energy ETF	0.00%	260	$10K	Reduce -87.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	191	$10K	Add +34.5%
CMBT CMB Tech NV	0.00%	997	$10K	New
FNX First Trust Mid Cap Core Alp	0.00%	85	$10K	No change
ARKG ARK Genomic Revolution ETF	0.00%	417	$10K	No change
SGU Star Group LP	0.00%	851	$10K	Add +1.3%
EXC Exelon Corp.	0.00%	261	$10K	Add +90.5%
BOND PIMCO Active Bond Exchange-T	0.00%	108	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$10K	No change
DNN Denison Mines Corp.	0.00%	5,400	$10K	No change
CB Chubb Ltd.	0.00%	35	$10K	Reduce -22.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	39	$10K	Add +457.1%
DMLP Dorchester Minerals LP	0.00%	287	$10K	No change
AES AES Corp.	0.00%	742	$10K	New
KRG Kite Realty Group Trust	0.00%	377	$10K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	138	$9K	Add +961.5%
BANX Arrowmark Financial Corp.	0.00%	449	$9K	Reduce -0.2%
SPE Special Opportunities Fund	0.00%	639	$9K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	369	$9K	Add +195.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	700	$9K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$9K	No change
FLHY Franklin High Yield Corporat	0.00%	375	$9K	No change
PHIN Phinia Inc.	0.00%	186	$9K	Add +0.5%
RFM Rivernorth Flexible Muni	0.00%	600	$9K	No change
FTGC First Trust Global Tactical	0.00%	371	$9K	Add +150.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	91	$9K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	560	$9K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,041	$9K	Add +2.9%
ALB Albemarle Corp.	0.00%	101	$9K	No change
KD Kyndryl Holdings Inc.	0.00%	250	$9K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$9K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	168	$9K	Reduce -19.6%
FFIC Flushing Financial Corp.	0.00%	600	$9K	No change
ALK Alaska Air Group Inc.	0.00%	132	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	197	$9K	Reduce -35.6%
TU Telus Corp.	0.00%	629	$9K	Add +1.8%
CBRL Cracker Barrel Old Country	0.00%	160	$8K	Reduce -1.2%
WPM Wheaton Precious Metals Corp.	0.00%	150	$8K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	504	$8K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	118	$8K	Reduce -36.9%
NLOP Net Lease Office Property	0.00%	268	$8K	Reduce -24.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$8K	No change
DLN Wisdomtree US Largecap Divid	0.00%	106	$8K	No change
MXI iShares Global Materials ETF	0.00%	106	$8K	No change
PAPR Innovator U.S. Equity Power	0.00%	223	$8K	Reduce -56.9%
CMS CMS Energy Corp.	0.00%	121	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	347	$8K	New
HBAN Huntington Bancshares Inc.	0.00%	496	$8K	Reduce -12.2%
KEYS Keysight Technologies Inc.	0.00%	50	$8K	No change
UEC Uranium Energy Corp.	0.00%	1,194	$8K	No change
PFFV Global X Variable Rate Pref	0.00%	338	$8K	Add +15.0%
CFO Victoryshares US 500 Enhance	0.00%	115	$8K	Reduce -55.8%
SRET Global X Superdividend REIT	0.00%	397	$8K	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	156	$8K	New
ALE Allete Inc.	0.00%	122	$8K	No change
VGLT Vanguard Long-Term Treasury	0.00%	142	$8K	Add +51.1%
COHR Coherent Corp.	0.00%	83	$8K	No change
NLY Annaly Capital Management Inc.	0.00%	426	$8K	Add +238.1%
OR Osisko Gold Royalties Ltd.	0.00%	430	$8K	No change
TPR Tapestry Inc.	0.00%	119	$8K	No change
ALLY Ally Financial Inc.	0.00%	214	$8K	Reduce -21.9%
ORIGIN MATERIALS INC	0.00%	6,000	$8K	New
DFAS Dimensional US Small Cap ETF	0.00%	118	$8K	No change
HUBS HubSpot Inc.	0.00%	11	$8K	No change
ATO Atmos Energy Corp.	0.00%	55	$8K	No change
LEVI Levi Strauss & Co. Class A	0.00%	442	$8K	Reduce -20.8%
FHN First Horizon Corp.	0.00%	379	$8K	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	105	$8K	Add +1.0%
DGRO iShares Core Dividend Growth	0.00%	122	$7K	Add +0.8%
IXP iShares Global Comm Services	0.00%	77	$7K	Add +1.3%
IWB iShares Russell 1000 ETF	0.00%	23	$7K	Reduce -75.8%
GOVT iShares US Treasury Bond ETF	0.00%	319	$7K	Reduce -0.9%
VAW Vanguard Materials ETF	0.00%	39	$7K	Add +680.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$7K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$7K	No change
NRG NRG Energy Inc.	0.00%	81	$7K	No change
LYV Live Nation Entertainment Inc.	0.00%	56	$7K	No change
TRIN Trinity Capital Inc.	0.00%	500	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
ZS Zscaler Inc.	0.00%	40	$7K	No change
RHP Ryman Hospitality Properties	0.00%	69	$7K	No change
THQ Abrdn Healthcare Opport	0.00%	381	$7K	No change
SPOT Spotify Technology SA	0.00%	16	$7K	No change
CASY Casey's General Stores Inc.	0.00%	18	$7K	No change
NWE Northwestern Energy Group Inc.	0.00%	133	$7K	Reduce -7.6%
REGN Regeneron Pharmaceuticals	0.00%	10	$7K	No change
DHS Wisdomtree US High Dividend	0.00%	76	$7K	No change
WTFC Wintrust Financial Corp.	0.00%	57	$7K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	306	$7K	Add +16.8%
ESGD iShares Trust iShares ESG Aw	0.00%	92	$7K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	141	$7K	New
KORP American Century Diversified	0.00%	151	$7K	New
UITB Victoryshares Core Intermedi	0.00%	150	$7K	New
BBCA JPMorgan Betabuilders Canada	0.00%	97	$7K	Reduce -18.5%
RGA Reinsurance Group of America	0.00%	32	$7K	No change
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
FDS Factset Research Systems Inc.	0.00%	14	$7K	Add +180.0%
MCHP Microchip Technology Inc.	0.00%	117	$7K	Add +0.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	109	$7K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	800	$7K	New
IHDG Wisdomtree International Hed	0.00%	151	$7K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	269	$6K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	194	$6K	No change
VMC Vulcan Materials Co.	0.00%	25	$6K	No change
FSGS First Trust Smid Growth Stre	0.00%	215	$6K	New
SPEM State Street SP PTF Em ETF	0.00%	165	$6K	No change
EMBJ Embraer SA-Spon ADR	0.00%	171	$6K	No change
MRSH Marsh & McLennan Cos	0.00%	29	$6K	Reduce -62.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	180	$6K	No change
ALTM Arcadium Lithium PLC	0.00%	1,203	$6K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$6K	No change
CLF Cleveland-Cliffs Inc.	0.00%	650	$6K	New
AEP American Electric Power	0.00%	66	$6K	Reduce -18.5%
BOTZ Global X Robotics & Artifici	0.00%	190	$6K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$6K	No change
FICO Fair Isaac Corp.	0.00%	3	$6K	Add +200.0%
SPIP SS SPDR P Tips ETF	0.00%	234	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	263	$6K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	135	$6K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20	$6K	New
JGH Nuveen Global High Income	0.00%	451	$6K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$6K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
LADR Ladder Capital Corp.-REIT	0.00%	501	$6K	Reduce -46.6%
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
THW Abrdn World Healthcare Fund	0.00%	500	$6K	No change
CC The Chemours Co.	0.00%	325	$5K	Add +25.5%
FOXA Fox Corp. Class A	0.00%	113	$5K	Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	48	$5K	Add +9.1%
MSCI MSCI Inc.	0.00%	9	$5K	Add +350.0%
LNG Cheniere Energy Inc.	0.00%	25	$5K	No change
NGS Natural Gas Services Group	0.00%	200	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$5K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$5K	No change
APD Air Products & Chemicals Inc.	0.00%	18	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	140	$5K	New
AMKR Amkor Technology Inc.	0.00%	200	$5K	New
ADI Analog Devices Inc.	0.00%	24	$5K	Reduce -41.5%
MELI MercadoLibre Inc.	0.00%	3	$5K	No change
TER Teradyne Inc.	0.00%	40	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	127	$5K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	65	$5K	Add +364.3%
SNOW Snowflake Inc.	0.00%	32	$5K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	72	$5K	Add +9.1%
SMG Scotts Miracle-Gro Co.	0.00%	74	$5K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
PINS Pinterest Inc. Class A	0.00%	168	$5K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	55	$5K	Add +14.6%
DEA Easterly Govt Pptys Inc.	0.00%	426	$5K	Reduce -0.2%
HIMS Hims & Hers Health Inc.	0.00%	200	$5K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$5K	No change
SDRL Seadrill Limited	0.00%	123	$5K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$5K	No change
SYK Stryker Corp.	0.00%	13	$5K	No change
ICLN iShares Global Clean Energy	0.00%	411	$5K	Add +1.0%
BLD Topbuild Corp.	0.00%	15	$5K	No change
TRP TC Energy Corp.	0.00%	100	$5K	New
VALE Vale SA-SP ADR	0.00%	523	$5K	Reduce -25.2%
SCCO Southern Copper Corp.	0.00%	51	$5K	Add +142.9%
VNO Vornado Realty Trust	0.00%	110	$5K	Reduce -33.3%
HP Helmerich & Payne	0.00%	144	$5K	No change
VDE Vanguard Energy ETF	0.00%	38	$5K	Add +322.2%
CION Cion Investment Corp.	0.00%	404	$5K	No change
OPLN Openlane Inc.	0.00%	232	$5K	No change
SW Smurfit Westrock PLC	0.00%	85	$5K	Reduce -70.1%
FLJP Franklin Ftse Japan ETF	0.00%	160	$5K	New
ZIM Zim Integrated Shipping Serv	0.00%	213	$5K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
GRMN Garmin Ltd.	0.00%	22	$5K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$5K	No change
VLTO Veralto Corp.	0.00%	44	$4K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	50	$4K	No change
SLVP iShares MSCI Global Silver A	0.00%	382	$4K	No change
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$4K	New
RIG Transocean Ltd.	0.00%	1,173	$4K	New
EA Electronic Arts Inc.	0.00%	30	$4K	Add +50.0%
USFD US Foods Holding Corp.	0.00%	65	$4K	No change
CROX Crocs Inc.	0.00%	40	$4K	No change
RDFN Redfin Corp.	0.00%	548	$4K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	171	$4K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	115	$4K	New
BCE Bce Inc.	0.00%	183	$4K	Add +96.8%
RC Ready Capital Corp.	0.00%	620	$4K	No change
APP AppLovin Corp. Class A	0.00%	13	$4K	New
VEEV Veeva Systems Inc. Class A	0.00%	20	$4K	No change
MDB Mongodb Inc.	0.00%	18	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	87	$4K	Add +4250.0%
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	83	$4K	No change
DFAU Dimensional US Core Equity M	0.00%	101	$4K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	140	$4K	New
AEM Agnico Eagle Mines Ltd.	0.00%	52	$4K	Reduce -14.8%
ANDE The Andersons Inc.	0.00%	100	$4K	New
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
NSP Insperity Inc.	0.00%	52	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	123	$4K	New
SKYY First Trust Cloud Computing	0.00%	33	$4K	No change
CVNA Carvana Co.	0.00%	19	$4K	No change
PTC PTC Inc.	0.00%	21	$4K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,980	$4K	No change
PEGA Pegasystems Inc.	0.00%	41	$4K	Add +925.0%
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
CUZ Cousins Properties Inc.	0.00%	123	$4K	No change
POWL Powell Industries Inc.	0.00%	17	$4K	New
MTN Vail Resorts Inc.	0.00%	20	$4K	Add +122.2%
JEMA JPMorgan Activebuilders Emer	0.00%	100	$4K	No change
CSR Centerspace	0.00%	56	$4K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	76	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	276	$4K	Reduce -9.8%
LMND Lemonade Inc.	0.00%	100	$4K	No change
FMF First Trust Managed Futures	0.00%	77	$4K	No change
DOX Amdocs Ltd.	0.00%	43	$4K	No change
GPC Genuine Parts Co.	0.00%	31	$4K	No change
LEGR First Trust Indxx Innovative	0.00%	78	$4K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	76	$4K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$4K	No change
CMP Compass Minerals Internation	0.00%	316	$4K	Reduce -9.5%
FRME First Merchants Corp.	0.00%	89	$4K	No change
SVC Service Pptys TR	0.00%	1,391	$4K	Reduce -5.4%
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
URI United Rentals Inc.	0.00%	5	$4K	Reduce -28.6%
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
PID Invesco International Divide	0.00%	191	$3K	New
SU Suncor Energy Inc.	0.00%	98	$3K	Reduce -13.3%
DECK Deckers Outdoor Corp.	0.00%	17	$3K	Add +183.3%
HL Hecla Mining Co.	0.00%	698	$3K	Reduce -90.5%
IOO iShares Global 100 ETF	0.00%	34	$3K	No change
CCAP Crescent Capital BDC Inc.	0.00%	176	$3K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	67	$3K	No change
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
NEO Neogenomics Inc.	0.00%	200	$3K	No change
ABNB Airbnb Inc. Class A	0.00%	25	$3K	Add +25.0%
UGL Proshares Ultra Gold	0.00%	35	$3K	No change
RWT Redwood Trust Inc.	0.00%	500	$3K	New
MC Moelis & Co. Class A	0.00%	44	$3K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	82	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	Add +276.7%
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
SNAP Snap Inc. Class A	0.00%	300	$3K	Reduce -60.3%
SCHB Schwab US Broad Market ETF	0.00%	141	$3K	Add +370.0%
PAAS Pan American Silver Corp.	0.00%	158	$3K	Add +24.4%
DAVA Endava PLC- Spon ADR	0.00%	100	$3K	New
CALM Cal-Maine Foods Inc.	0.00%	30	$3K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	13,618	$3K	Add +2.0%
EWC iShares MSCI Canada ETF	0.00%	76	$3K	Reduce -59.8%
AIG American International Group	0.00%	42	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	145	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	35	$3K	No change
IXUS iShares Core Intl Stock ETF	0.00%	46	$3K	No change
FTDR Frontdoor Inc.	0.00%	54	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$3K	No change
BSX Boston Scientific Corp.	0.00%	32	$3K	Reduce -73.1%
SLVM Sylvamo Corp.	0.00%	36	$3K	No change
CBL CBL & Associates Properties	0.00%	96	$3K	Reduce -1.0%
VYX NCR Voyix Corp.	0.00%	204	$3K	No change
VIS Vanguard Industrials ETF	0.00%	11	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	118	$3K	No change
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
MAA Mid-America Apartment Comm	0.00%	18	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	155	$3K	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.00%	100	$3K	No change
DG Dollar General Corp.	0.00%	36	$3K	No change
XME SS SPDR S&P Metals Mining	0.00%	48	$3K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	24	$3K	No change
TY Tri-Continental Corp.	0.00%	85	$3K	No change
LDP Cohen & Steers Limited Durat	0.00%	133	$3K	Add +2.3%
ENVA Enova International Inc.	0.00%	28	$3K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	No change
OEF iShares S&P 100 ETF	0.00%	9	$3K	New
JPIE JPMorgan Income ETF	0.00%	57	$3K	No change
PGF Invesco Financial Preferred	0.00%	178	$3K	Reduce -17.2%
IYG iShares U.S. Financial Servi	0.00%	33	$3K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	27	$3K	No change
QRVO Qorvo Inc.	0.00%	36	$3K	No change
APH Amphenol Corp. Class A	0.00%	36	$3K	Reduce -47.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$2K	No change
NWL Newell Brands Inc.	0.00%	245	$2K	Reduce -4.3%
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
TDC Teradata Corp.	0.00%	78	$2K	No change
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
REZI Resideo Technologies Inc.	0.00%	104	$2K	Add +550.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$2K	No change
VERU Veru Inc.	0.00%	3,676	$2K	No change
CCI Crown Castle Inc.	0.00%	26	$2K	Reduce -27.8%
IBB iShares Biotechnology ETF	0.00%	18	$2K	Reduce -30.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	185	$2K	Reduce -44.1%
FDVV Fidelity High Dividend ETF	0.00%	48	$2K	Add +2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	57	$2K	No change
OKTA Okta Inc.	0.00%	30	$2K	No change
GAP The Gap Inc.	0.00%	100	$2K	No change
MLPX Global X MLP & Energy Infras	0.00%	39	$2K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	91	$2K	No change
UPWK Upwork Inc.	0.00%	140	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	No change
MDY State Street SPDR S&P Midcap	0.00%	4	$2K	Reduce -99.9%
UGI Ugi Corp.	0.00%	80	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	54	$2K	No change
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	86	$2K	No change
CUBE Cubesmart	0.00%	51	$2K	No change
MUR Murphy Oil Corp.	0.00%	72	$2K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	68	$2K	New
EW Edwards Lifesciences Corp.	0.00%	29	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	32	$2K	Reduce -88.8%
CFFN Capitol Federal Financial Inc.	0.00%	363	$2K	Add +1.4%
NWSA News Corp. Class A	0.00%	77	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	16	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	100	$2K	No change
X United States Steel Corp.	0.00%	60	$2K	No change
VGK Vanguard Ftse Europe ETF	0.00%	32	$2K	Reduce -87.4%
EVER Everquote Inc. Class A	0.00%	100	$2K	New
OUT Outfront Media Inc.	0.00%	112	$2K	New
HFRO Highland Opport & Income	0.00%	382	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
JCI Johnson Controls Internation	0.00%	25	$2K	Reduce -45.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	40	$2K	No change
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
EDV Vanguard Extended Dur Treas	0.00%	29	$2K	New
IYT iShares US Transportation Et	0.00%	29	$2K	New
CBOE Cboe Global Markets Inc.	0.00%	10	$2K	Add +25.0%
RNST Renasant Corp.	0.00%	54	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	28	$2K	Reduce -99.3%
MAGN Magnera Corp.	0.00%	105	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	New
AMX America Movil Sab DE CV	0.00%	132	$2K	No change
EQIX Equinix Inc.	0.00%	2	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
KGC Kinross Gold Corp.	0.00%	200	$2K	No change
UPST Upstart Holdings Inc.	0.00%	30	$2K	Reduce -50.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
SILV Silvercrest Metals Inc.	0.00%	200	$2K	New
INGR Ingredion Inc.	0.00%	13	$2K	New
TRGP Targa Resources Corp.	0.00%	10	$2K	New
NAK Northern Dynasty Minerals	0.00%	3,000	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
MAN Manpowergroup Inc.	0.00%	30	$2K	New
NWG Natwest Group PLC -Spon ADR	0.00%	170	$2K	No change
WLK Westlake Corp.	0.00%	15	$2K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	106	$2K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	50	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	76	$2K	No change
NXDT Nexpoint Diversified Real Es	0.00%	273	$2K	Add +1.5%
PRI Primerica Inc.	0.00%	6	$2K	Reduce -94.6%
BIV Vanguard Intermediate-Term B	0.00%	22	$2K	New
HWM Howmet Aerospace Inc.	0.00%	15	$2K	Reduce -21.1%
TPH Tri Pointe Homes Inc.	0.00%	45	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	48	$2K	Reduce -82.0%
IHG Intercontinental Hotels-ADR	0.00%	13	$2K	No change
CNTY Century Casinos Inc.	0.00%	500	$2K	No change
KRC Kilroy Realty Corp.	0.00%	40	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	71	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	59	$2K	No change
ICSH iShares Ultra Short Duration	0.00%	32	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	Reduce -95.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	70	$2K	No change
KNOP Knot Offshore Partners LP	0.00%	288	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	10	$2K	No change
CDW CDW Corp.	0.00%	9	$2K	No change
LCID Lucid Group Inc.	0.00%	516	$2K	Add +51.3%
FMC FMC Corp.	0.00%	32	$2K	Reduce -8.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	151	$2K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	Reduce -96.7%
BLDP Ballard Power Systems Inc.	0.00%	906	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20	$2K	New
EXR Extra Space Storage Inc.	0.00%	10	$1K	No change
ROKU Roku Inc.	0.00%	20	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	118	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	200	$1K	New
WOLF Wolfspeed Inc.	0.00%	221	$1K	New
RWO State Street SPDR Dow Jones	0.00%	34	$1K	No change
PLUG Plug Power Inc.	0.00%	683	$1K	No change
PPL PPL Corp.	0.00%	44	$1K	No change
DXC DXC Technology Co.	0.00%	71	$1K	Add +1.4%
FREL Fidelity MSCI RL Est Indx	0.00%	52	$1K	New
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
ALX Alexander's Inc.	0.00%	7	$1K	No change
GEO The Geo Group Inc.	0.00%	50	$1K	Reduce -98.4%
SIL Global X Silver Miners ETF	0.00%	44	$1K	No change
CME Cme Group Inc.	0.00%	6	$1K	Add +50.0%
FSS Federal Signal Corp.	0.00%	15	$1K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	40	$1K	Reduce -77.8%
K Kellanova	0.00%	17	$1K	No change
TLRY Tilray Brands Inc.	0.00%	1,031	$1K	Add +5055.0%
NAVI Navient Corp.	0.00%	102	$1K	Add +32.5%
NTES Netease Inc.-ADR	0.00%	15	$1K	Reduce -86.1%
REG Regency Centers Corp.	0.00%	18	$1K	No change
NATL NCR Atleos Corp.	0.00%	39	$1K	No change
ETSY Etsy Inc.	0.00%	25	$1K	No change
MGM MGM Resorts International	0.00%	38	$1K	Reduce -84.0%
STRA Strategic Education Inc.	0.00%	14	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
OKLO Oklo Inc.	0.00%	60	$1K	No change
PATH Uipath Inc. Class A	0.00%	100	$1K	Reduce -50.0%
CNP Centerpoint Energy Inc.	0.00%	40	$1K	No change
WGO Winnebago Industries	0.00%	26	$1K	Reduce -96.3%
HUBB Hubbell Inc.	0.00%	3	$1K	New
SNDL SNDL Inc.	0.00%	700	$1K	No change
EBAY eBay Inc.	0.00%	20	$1K	No change
CAE Cae Inc.	0.00%	48	$1K	Reduce -55.6%
EVGO Evgo Inc.	0.00%	300	$1K	New
MGA Magna International Inc.	0.00%	29	$1K	No change
USRT iShares Core US REIT ETF	0.00%	21	$1K	No change
FPI Farmland Partners Inc.	0.00%	101	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	57	$1K	No change
ECL Ecolab Inc.	0.00%	5	$1K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	28	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
SA Seabridge Gold Inc.	0.00%	100	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
HII Huntington Ingalls Industrie	0.00%	6	$1K	New
CAVA Cava Group Inc.	0.00%	10	$1K	No change
ABEV Ambev SA-ADR	0.00%	600	$1K	No change
KSS Kohls Corp.	0.00%	79	$1K	Reduce -72.1%
MP MP Materials Corp.	0.00%	70	$1K	No change
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$1K	No change
FTLS First Trust Long/Short Eqty	0.00%	16	$1K	No change
ROP Roper Technologies Inc.	0.00%	2	$1K	Reduce -50.0%
PDBC Invesco Optimum Yield Divers	0.00%	80	$1K	Reduce -63.0%
KOS Kosmos Energy Ltd.	0.00%	294	$1K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	61	$997	New
CNDT Conduent Inc.	0.00%	246	$994	No change
VST Vistra Corp.	0.00%	7	$977	Reduce -98.9%
CURB Curbline Properties Corp.	0.00%	42	$975	New
DRLL Strive US Energy ETF	0.00%	35	$954	No change
PFFR Infracap REIT Preferred ETF	0.00%	52	$954	Add +2.0%
GNR State Street SPDR S&P Global	0.00%	19	$945	Reduce -87.4%
FOLD Amicus Therapeutics Inc.	0.00%	100	$942	No change
SCHV Schwab US Large-Cap Value	0.00%	36	$939	New
AVY Avery Dennison Corp.	0.00%	5	$936	No change
ACCO Acco Brands Corp.	0.00%	174	$914	New
PHG Koninklijke Philips NVR- NY	0.00%	36	$912	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$903	No change
UHS Universal Health Services-B	0.00%	5	$897	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	500	$895	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	18	$895	No change
ARES Ares Management Corp. Class A	0.00%	5	$885	No change
OPITQ Office Properties Income Tru	0.00%	879	$879	No change
NTRL First Trust Equity Market Ne	0.00%	44	$875	No change
CXT Crane NXT Co.	0.00%	15	$873	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	48	$872	No change
VITL Vital Farms Inc.	0.00%	23	$867	No change
MOS The Mosaic Co.	0.00%	35	$860	Reduce -89.0%
G Genpact Ltd.	0.00%	20	$859	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$852	Reduce -85.0%
COPX Global X Copper Miners ETF	0.00%	22	$840	No change
QUBT Quantum Computing Inc.	0.00%	50	$828	New
VOD Vodafone Group PLC-SP ADR	0.00%	97	$824	No change
LVS Las Vegas Sands Corp.	0.00%	16	$822	New
VPU Vanguard Utilities ETF	0.00%	5	$817	No change
IVZ Invesco Ltd.	0.00%	45	$787	No change
IQV Iqvia Holdings Inc.	0.00%	4	$786	No change
PII Polaris Inc.	0.00%	13	$775	No change
WYNN WYNN Resorts Ltd.	0.00%	9	$775	No change
AVAV Aerovironment Inc.	0.00%	5	$769	No change
CGEN Compugen Ltd.	0.00%	500	$765	New
FFIV F5 Inc.	0.00%	3	$754	No change
SOBO South Bow Corp.	0.00%	32	$754	New
NNDM Nano Dimension Ltd. - ADR	0.00%	300	$744	New
HESM Hess Midstream LP Class A	0.00%	20	$741	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$741	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7	$739	Reduce -53.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$730	No change
HYD Vaneck High Yield Muni ETF	0.00%	14	$727	New
DOCU Docusign Inc.	0.00%	8	$720	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14	$713	Reduce -36.4%
PROP Prairie Operating Co.	0.00%	100	$692	No change
FNB FNB Corp.	0.00%	46	$680	No change
STZ Constellation Brands Inc. Class A	0.00%	3	$663	Reduce -85.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	15	$661	No change
UMC United Microelectron-SP ADR	0.00%	100	$649	No change
UHT Universal Health RLTY Income	0.00%	17	$633	No change
BN Brookfield Corp.	0.00%	11	$632	No change
ALGN Align Technology Inc.	0.00%	3	$626	No change
GILT Gilat Satellite Networks Ltd.	0.00%	100	$615	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$611	No change
GBAB Guggenheim Taxable Municipal	0.00%	40	$608	No change
FONR Fonar Corp.	0.00%	40	$606	No change
RSG Republic Services Inc.	0.00%	3	$604	No change
PDD PDD Holdings Inc.	0.00%	6	$582	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$577	No change
HIVE Hive Digital Technologies LT	0.00%	200	$570	New
FNF Fidelity National Financial	0.00%	10	$565	Reduce -60.0%
DHC Diversified Healthcare Trust	0.00%	245	$563	No change
GAB Gabelli Equity Trust	0.00%	104	$560	No change
GLO Clough Global Opportunities	0.00%	107	$548	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$544	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	17	$544	Reduce -41.4%
HUM Humana Inc.	0.00%	2	$532	No change
MAT Mattel Inc.	0.00%	30	$532	No change
FLORA GROWTH CORP	0.00%	500	$515	New
DEO Diageo PLC-Sponsored ADR	0.00%	4	$509	Reduce -73.3%
PNW Pinnacle West Capital	0.00%	6	$509	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	52	$506	No change
ELF Elf Beauty Inc.	0.00%	4	$502	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$497	No change
RITHM PPTY TR INC	0.00%	167	$496	No change
FANG Diamondback Energy Inc.	0.00%	3	$491	Reduce -99.7%
BBN BlackRock Taxable Muni BND	0.00%	30	$484	No change
LPRO Open Lending Corp.	0.00%	80	$478	No change
EDRY Eurodry Ltd.	0.00%	42	$470	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	7	$451	New
HRZN Horizon Technology Finance C	0.00%	50	$450	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$438	No change
NML Neuberger Energy Infrastruct	0.00%	49	$433	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$432	No change
COLD Americold Realty Trust Inc.	0.00%	20	$428	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5	$427	New
ICF iShares Select U.S. REIT ETF	0.00%	7	$422	New
DPZ Domino's Pizza Inc.	0.00%	1	$420	New
WABC Westamerica Bancorporation	0.00%	8	$420	No change
SCYB Schwab High Yield Bond ETF	0.00%	16	$419	Add +100.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	24	$418	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5	$418	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$405	No change
SSYS Stratasys Ltd.	0.00%	45	$400	No change
PBI Pitney Bowes Inc.	0.00%	53	$384	No change
LAND Gladstone Land Corp.	0.00%	35	$380	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$361	New
NAT Nordic American Tankers Ltd.	0.00%	144	$360	Add +4.3%
NTR Nutrien Ltd.	0.00%	8	$358	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$350	No change
AAP Advance Auto Parts Inc.	0.00%	7	$348	No change
CE Celanese Corp.	0.00%	5	$346	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	10	$339	New
SNA Snap-on Inc.	0.00%	1	$339	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$331	No change
ABERDEEN ASIA PACIFIC INCOM	0.00%	21	$309	No change
CRON Cronos Group Inc.	0.00%	150	$303	Reduce -25.0%
MYGN Myriad Genetics Inc.	0.00%	22	$302	No change
DK Delek US Holdings Inc.	0.00%	16	$296	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	15	$291	No change
PRTS Carparts.com Inc.	0.00%	250	$270	No change
TAN Invesco Solar ETF	0.00%	8	$265	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	9	$264	Reduce -96.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	21	$255	Add +5.0%
FENY Fidelity MSCI Energy Index	0.00%	10	$238	No change
RGT Royce Global Trust Inc.	0.00%	22	$238	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	63	$234	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$226	No change
LWLG Lightwave Logic Inc.	0.00%	100	$210	New
FLOT iShares Floating Rate Bond E	0.00%	4	$204	New
EQC Equity Commonwealth	0.00%	112	$198	No change
VFC VF Corp.	0.00%	9	$196	No change
ARE Alexandria Real Estate Equit	0.00%	2	$195	No change
AIQ Global X Art Intel & Tech	0.00%	5	$193	No change
EDIT Editas Medicine Inc.	0.00%	150	$191	No change
GRWG Growgeneration Corp.	0.00%	107	$181	No change
BNO United States Brent Oil Fund	0.00%	6	$180	New
PRT Permrock Royalty Trust	0.00%	49	$172	New
CCSI Consensus Cloud Solution	0.00%	7	$167	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	4	$155	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3	$152	Reduce -88.0%
VNOM Viper Energy Inc.	0.00%	3	$147	New
MCRB Seres Therapeutics Inc.	0.00%	175	$145	No change
LAR Lithium Americas Argentina C	0.00%	50	$131	Reduce -50.0%
SSTI Soundthinking Inc.	0.00%	10	$131	No change
CHPT Chargepoint Holdings Inc.	0.00%	120	$128	New
RMR RMR Group Inc./the - A	0.00%	6	$124	No change
TECK Teck Resources Ltd.-CLS B	0.00%	3	$122	New
WIT Wipro Ltd.-ADR	0.00%	32	$115	New
FBT First Trust Nyse Arca Biotec	0.00%	1	$110	No change
GTX Garrett Motion Inc.	0.00%	10	$90	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1	$87	Reduce -99.7%
RA Brookfield Real Assets Incom	0.00%	6	$80	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$80	New
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$76	No change
KLG WK Kellogg Co.	0.00%	4	$72	No change
RHI Robert Half Inc.	0.00%	1	$70	New
BYND Beyond Meat Inc.	0.00%	17	$64	Add +70.0%
HQH Abrdn Healthcare Investors	0.00%	4	$64	No change
STEM Stem Inc.	0.00%	100	$60	No change
LEXX Lexaria Bioscience Corp.	0.00%	22	$47	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$41	No change
LDSF First TR Low Duration St-ETF	0.00%	2	$36	No change
CEVA Ceva Inc.	0.00%	1	$34	New
EXEL Exelixis Inc.	0.00%	1	$33	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	2	$30	New
DFAI Dimensional International Co.	0.00%	1	$29	No change
FIXD First Trust Smith Opportunis	0.00%	1	$23	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	76	$17	No change
DSL Doubleline Income Solutions	0.00%	1	$12	Reduce -99.9%
WTBN Wisdomtree Bianco TR Fund	0.00%	1	$12	Add +0.0%
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
LEG Leggett & Platt Inc.	0.00%	1	$8	New
ASHFORD HOSPITALITY TR INC	0.00%	1	$7	Reduce -94.1%
ENZB Enzo Biochem Inc.	0.00%	10	$7	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$6	No change
APPS Digital Turbine Inc.	0.00%	1	$2	No change
LUNA Luna Innovations Inc.	0.00%	1	$2	No change
TNF PHARMACEUTICALS INC	0.00%	1	$1	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1	$1	Reduce -85.7%

Other holdings (5): bonds, preferreds, convertibles and warrants · $59K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,212	$30K	Add +21.2%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$22K	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	$685	No change

Lines left out (29) · $331 — a value with no share or principal amount

Security	Class	Value
MTH Meritage Homes Corp.	COM	$66
MKTX Marketaxess Holdings Inc.	COM	$41
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF	$26
OC Owens Corning	COM	$24
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$23
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$18
LEN Lennar Corp. Class A	CL A	$17
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$15
TS Tenaris SA-ADR	SPONSORED ADS	$15
GGG Graco Inc.	COM	$12
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$10
PAGP Plains GP Holdings LP	LTD PARTNR INT A	$9
AMAL Amalgamated Financial Corp.	COM	$8
DFEN Direx DLY Aeros & DF BL3X-Ui	DAILY AEROSPACE	$8
CSL Carlisle Cos Inc.	COM	$7
KTB Kontoor Brands Inc.	COM	$7
FTA First Trust L C Val Alp	COM SHS	$5
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	$3
USA Liberty All Star Equity Fund	SH BEN INT	$3
ITB iShares U.S. Home Constructi	US HOME CONS ETF	$2
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
XBI SS SPDR S&P Biotech ETF	ST STR SP BIOT	$2
ERC Allspring Multi-Sector Inc.	COM	$2
FAS Dirx DLY Finacial B3X ETF-Ui	DAILY FINANCIAL	$1
FTCS First Trust Capital Strength	CAP STRENGTH ETF	$1
FVD First Trust Value Line DVD	SHS	$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 Q3 2024 → Q4 2024


PDCO Patterson Cos Inc.	Reduce -96.4%	0.04%	−0.83
ETR Entergy Corp.	Reduce -98.0%	0.02%	−0.81
PK Park Hotels & Resorts Inc.	Reduce -68.7%	0.24%	−0.56
OKE Oneok Inc.	Reduce -42.2%	0.74%	−0.47
UL Unilever PLC	Reduce -92.5%	0.03%	−0.39
OMC Omnicom Group	Reduce -4.1%	1.20%	−0.37
BAX Baxter International Inc.	Reduce -97.2%	0.00%	−0.23
KVUE Kenvue Inc.	Reduce -11.5%	0.74%	−0.20
IJK iShares S&P Mid-Cap 400 Grow	Reduce -98.7%	0.00%	−0.19
MDY State Street SPDR S&P Midcap	Reduce -99.9%	0.00%	−0.19
EFA iShares MSCI Eafe ETF	Reduce -97.3%	0.00%	−0.17
TLH iShares 10-20 Year Treasury	Reduce -99.0%	0.00%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.2%	0.08%	−0.09
OHI Omega Healthcare Investors	Reduce -9.7%	0.33%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -11.9%	0.34%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -18.8%	0.15%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.3%	0.16%	−0.03
FBIN Fortune Brands Innovations I	Reduce -99.3%	0.00%	−0.02
XLK SS Technology Select Sector	Reduce -85.3%	0.00%	−0.02
GLD SPDR Gold Shares	Reduce -4.6%	0.21%	−0.02
LRCX Lam Research Corp.	Sold out	0.00%	−0.02
CL Colgate-Palmolive Co.	Reduce -25.7%	0.02%	−0.01
PM Philip Morris International	Reduce -51.1%	0.01%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Reduce -85.0%	0.00%	−0.01
CHE Chemed Corp.	Sold out	0.00%	−0.01
EPAM Epam Systems Inc.	Sold out	0.00%	−0.01
JNJ Johnson & Johnson	Reduce -3.0%	0.06%	−0.01
FANG Diamondback Energy Inc.	Reduce -99.7%	0.00%	−0.01
AXP American Express Co.	Reduce -53.1%	0.01%	−0.01
IR Ingersoll-Rand Inc.	Reduce -35.4%	0.01%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -66.5%	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -9.9%	0.03%	−0.01
BKNG Booking Holdings Inc.	Reduce -48.2%	0.01%	−0.01
F Ford Motor Co.	Reduce -35.5%	0.01%	−0.01
WM Waste Management Inc.	Reduce -47.7%	0.01%	−0.01
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.01
BAC Bank of America Corp.	Reduce -14.9%	0.06%	−0.01
CVX Chevron Corp.	Reduce -3.5%	0.06%	−0.01
LIN Linde PLC	Reduce -0.8%	0.03%	−0.01
AMD Advanced Micro Devices	Reduce -6.8%	0.01%	−0.01
WPC WP Carey Inc.	Reduce -13.7%	0.01%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -2.1%	0.02%	−0.00
IXC iShares Global Energy ETF	Reduce -87.3%	0.00%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.6%	0.06%	−0.00
VST Vistra Corp.	Reduce -98.9%	0.00%	−0.00
GOOG Alphabet Inc. Class C	Reduce -14.0%	0.07%	−0.00
NIO Nio Inc. - ADR	Sold out	0.00%	−0.00
REZ Ishars Res and Multi Reales	Reduce -11.8%	0.01%	−0.00
PROSHARES SHORT S&P500	Sold out	0.00%	−0.00
CVS CVS Health Corp.	Reduce -14.8%	0.01%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


UPS United Parcel Service Class B	Add +5576.9%	0.83%	+0.81
EVRG Evergy Inc.	Add +5709.7%	0.82%	+0.81
CFG Citizens Financial Group	Add +979522.7%	0.58%	+0.58
AHRT Ah Realty Trust Inc.	New	0.56%	+0.56
BXSL Blackstone Secured Lending F	Add +17.1%	2.17%	+0.42
KHC The Kraft Heinz Co.	Add +124.0%	0.52%	+0.25
C Citigroup Inc.	Add +8.7%	1.53%	+0.23
SON Sonoco Products Co.	Add +53.3%	0.84%	+0.20
SNY Sanofi-ADR	Add +156520.9%	0.20%	+0.20
CSCO Cisco Systems Inc.	Add +8.5%	1.33%	+0.18
NOMD Nomad Foods Ltd.	New	0.17%	+0.17
TSLA Tesla Inc.	Add +12.9%	0.41%	+0.16
QYLD Global X Nasd 100 Cov Call	Add +20.0%	1.16%	+0.16
OBDC Blue Owl Capital Corp.	Add +6.4%	2.83%	+0.16
IBND SS SPDR BB Intl Corp. BD ETF	New	0.16%	+0.16
TSLX Sixth Street Specialty Lendi	Add +5.6%	3.04%	+0.15
JNK SS SPDR BB High Yield Bond	Add +48.1%	0.54%	+0.15
ARCC Ares Capital Corp.	Add +4.4%	3.13%	+0.15
IVE iShares S&P 500 Value ETF	Add +358.3%	0.19%	+0.14
ENB Enbridge Inc.	Add +8.6%	1.66%	+0.14
AMZN Amazon.com Inc.	Add +8.1%	0.74%	+0.14
PRGO Perrigo Co. PLC	Add +28.6%	0.77%	+0.13
T AT&T Inc.	Add +8.3%	1.80%	+0.13
IJR iShares Core S&P Small-Cap E	Add +165.9%	0.21%	+0.13
MTB M & T Bank Corp.	Add +8.9%	1.25%	+0.12
NVDA Nvidia Corp.	Add +19.0%	0.40%	+0.08
GOOGL Alphabet Inc. Class A	Add +9.2%	0.49%	+0.08
APLE Apple Hospitality REIT Inc.	Add +10.9%	0.86%	+0.08
ADT Adt Inc.	Add +61.2%	0.24%	+0.08
FEPI Rex Fang Innov Prem Inc. ETF	New	0.08%	+0.08
IPG Interpublic Group of Cos Inc.	Add +28.8%	0.73%	+0.06
GPN Global Payments Inc.	Add +15.7%	0.36%	+0.06
GBDC Golub Capital BDC Inc.	Add +6.0%	2.87%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +86.9%	0.13%	+0.06
XRAY Dentsply Sirona Inc.	Add +85.0%	0.28%	+0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +126.0%	0.09%	+0.05
AAPL Apple Inc.	Add +0.3%	1.37%	+0.05
CRI Carter's Inc.	Add +32.7%	0.78%	+0.05
BNY Bank of New York Mellon Corp.	Add +14.0%	0.31%	+0.05
HTGC Hercules Capital Inc.	Add +2.8%	3.50%	+0.04
PFLT Pennantpark Floating Rate Ca	Add +12.0%	2.24%	+0.04
VOOG Vanguard S&P 500 Growth ETF	Add +188.7%	0.05%	+0.03
CRBG Corebridge Financial Inc.	Add +6.6%	0.62%	+0.03
TAP Molson Coors Beverage Co. Class B	Add +14.4%	0.34%	+0.03
IVW iShares S&P 500 Growth ETF	Add +12.6%	0.19%	+0.02
VTRS Viatris Inc.	Add +13.2%	0.17%	+0.02
MCD McDonald's Corp.	Add +37.3%	0.10%	+0.02
SPG Simon Property Group Inc.	Add +3.9%	1.13%	+0.02
ROL Rollins Inc.	Add +28808.7%	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +60.7%	0.05%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +21.2%	1,212	$30K
MTH Meritage Homes Corp.	COM	New	0	$66
MKTX Marketaxess Holdings Inc.	COM	Reduce -100.0%	0	$41
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF	Reduce -100.0%	0	$26
OC Owens Corning	COM	New	0	$24
LEN Lennar Corp. Class A	CL A	New	0	$17
PAGP Plains GP Holdings LP	LTD PARTNR INT A	Reduce -100.0%	0	$9
AMAL Amalgamated Financial Corp.	COM	New	0	$8
DFEN Direx DLY Aeros & DF BL3X-Ui	DAILY AEROSPACE	New	0	$8
KTB Kontoor Brands Inc.	COM	Reduce -100.0%	0	$7
USA Liberty All Star Equity Fund	SH BEN INT	New	0	$3
ITB iShares U.S. Home Constructi	US HOME CONS ETF	New	0	$2
XBI SS SPDR S&P Biotech ETF	ST STR SP BIOT	New	0	$2
FAS Dirx DLY Finacial B3X ETF-Ui	DAILY FINANCIAL	New	0	$1

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