Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q1 2025
Creator: Sound Income Strategies, LLC
Published: 2025-04-17

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sound Income Strategies, LLC reported 1,529 stock positions worth $1.7 billion. Its top holding was Hercules Capital (HTGC) at 3.3% of the portfolio, followed by Sixth Street Specialty Lendi (TSLX, 3.1%) and Ares Capital (ARCC, 3.1%). Compared with Q4 2024, it opened 155 new positions, sold out of 72, added to 526 and reduced 229. The biggest buy was Eversource Energy (ES, shares +3062%) and the biggest sale Edison International (EIX, shares −84%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001104659-25-035760 ↗ filed Apr 17, 2025

Holdings Value

Holdings 1,529 stocks · $1.7B


HTGC Hercules Capital Inc.	3.26%	2,874,455	$55.2M	Add +2.1%
TSLX Sixth Street Specialty Lendi	3.12%	2,361,139	$52.8M	Add +2.4%
ARCC Ares Capital Corp.	3.11%	2,378,835	$52.7M	Add +2.8%
GBDC Golub Capital BDC Inc.	2.85%	3,183,837	$48.2M	Add +4.2%
OBDC Blue Owl Capital Corp.	2.73%	3,153,298	$46.2M	Add +4.3%
SHYG iShares 0-5 YR HY Corp. Bond	2.57%	1,024,512	$43.6M	Add +1.3%
HYEM Vaneck Emrg MKTS Hi YLD	2.41%	2,078,101	$40.8M	Add +1.7%
PFLT Pennantpark Floating Rate Ca	2.37%	3,585,201	$40.1M	Add +8.0%
EMHY iShares J.P. Morgan Em High	2.30%	1,017,844	$38.9M	Add +2.2%
BXSL Blackstone Secured Lending F	2.24%	1,172,276	$37.9M	Add +8.0%
FXED Sound Enhanced Fixed Income	2.01%	1,880,870	$34.1M	Add +1.8%
ENB Enbridge Inc.	1.71%	653,393	$29.0M	Add +3.4%
C Citigroup Inc.	1.53%	365,614	$26.0M	Add +4.0%
FIRST TR EXCHNG TRADED FD VI	1.45%	1,517,022	$24.5M	Reduce -31.0%
T AT&T Inc.	1.41%	842,888	$23.8M	Reduce -34.0%
DIVY Sound Equity Dividend Income	1.40%	923,272	$23.6M	Add +0.3%
CSCO Cisco Systems Inc.	1.36%	373,274	$23.0M	Add +3.2%
AAPL Apple Inc.	1.25%	94,972	$21.1M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.24%	84,559	$21.0M	Reduce -27.5%
ABBV Abbvie Inc.	1.23%	99,154	$20.8M	Add +0.2%
GEF.B Greif Inc. Class B	1.19%	340,672	$20.2M	Add +3.3%
PFE Pfizer Inc.	1.18%	790,953	$20.0M	Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	1.18%	111,718	$20.0M	Add +3.5%
PFG Principal Financial Group	1.18%	236,617	$20.0M	Add +3.5%
LYB Lyondellbasell Indu Class A	1.17%	281,441	$19.8M	Add +3.6%
OMC Omnicom Group	1.15%	233,881	$19.4M	Add +3.5%
MAIN Main Street Capital Corp.	1.12%	335,008	$18.9M	Reduce -2.3%
SPG Simon Property Group Inc.	1.09%	111,616	$18.5M	Add +5.6%
QYLD Global X Nasd 100 Cov Call	1.09%	1,113,597	$18.5M	Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.03%	533,399	$17.4M	Add +8.0%
O Realty Income Corp.	1.01%	295,142	$17.1M	Add +9.5%
ES Eversource Energy	0.98%	266,242	$16.5M	Add +3061.6%
GLPI Gaming and Leisure Propertie	0.97%	323,526	$16.5M	Add +8.5%
NNN NNN REIT Inc.	0.97%	384,553	$16.4M	Add +11.4%
PINE Alpine Income Property Trust	0.94%	950,536	$15.9M	Add +9.7%
SON Sonoco Products Co.	0.93%	333,566	$15.8M	Add +19.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.93%	213,082	$15.7M	Add +12.7%
GSK GSK PLC-Spon ADR	0.92%	402,059	$15.6M	Add +2.8%
CTRE Caretrust REIT Inc.	0.88%	522,829	$14.9M	Add +13.1%
EVRG Evergy Inc.	0.88%	215,013	$14.8M	Reduce -0.5%
PRGO Perrigo Co. PLC	0.82%	498,076	$14.0M	Add +3.2%
CSWC Capital Southwest Corp.	0.81%	616,016	$13.7M	Add +6.5%
UPS United Parcel Service Class B	0.81%	124,300	$13.7M	Add +17.5%
APLE Apple Hospitality REIT Inc.	0.78%	1,016,816	$13.1M	Add +12.0%
DOW Dow Inc.	0.77%	371,497	$13.0M	Add +66.7%
VLO Valero Energy Corp.	0.76%	97,874	$12.9M	Add +3.1%
OKE Oneok Inc.	0.70%	119,230	$11.8M	Add +0.2%
PEP Pepsico Inc.	0.70%	78,834	$11.8M	Add +1370.8%
IPG Interpublic Group of Cos Inc.	0.69%	433,075	$11.8M	Add +2.1%
CRBG Corebridge Financial Inc.	0.63%	340,121	$10.7M	Add +1.8%
BEN Franklin Templeton Inc.	0.63%	554,085	$10.7M	Add +1.9%
AMZN Amazon.com Inc.	0.62%	55,338	$10.5M	Add +1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.62%	1,400,581	$10.5M	Add +58.3%
HAS Hasbro Inc.	0.62%	170,028	$10.5M	Add +1.8%
OGN Organon & Co.	0.58%	663,740	$9.9M	Add +1.9%
WHF Whitehorse Finance Inc.	0.58%	1,013,374	$9.8M	Add +5.0%
CRI Carter's Inc.	0.57%	236,810	$9.7M	Add +1.7%
CFG Citizens Financial Group	0.54%	222,399	$9.1M	Add +3.2%
WEN The Wendy's Co.	0.52%	596,438	$8.7M	Add +84261.8%
JNK SS SPDR BB High Yield Bond	0.51%	90,033	$8.6M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.51%	281,518	$8.6M	Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.46%	143,325	$7.9M	Reduce -22.3%
MSFT Microsoft Corp.	0.44%	20,021	$7.5M	Add +9.4%
ADT Adt Inc.	0.42%	883,982	$7.2M	Add +54.4%
GOOGL Alphabet Inc. Class A	0.40%	43,693	$6.8M	Add +5.4%
BCO The Brink's Co.	0.38%	75,059	$6.5M	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.37%	101,721	$6.2M	Add +6.8%
QQQ Invesco QQQ Trust Series 1	0.36%	13,151	$6.2M	Add +15.5%
NVDA Nvidia Corp.	0.36%	55,713	$6.0M	Add +16.5%
NFLX Netflix Inc.	0.35%	6,443	$6.0M	Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	71,218	$6.0M	Add +9.0%
SJNK SS SPDR BB St Hi Yield ETF	0.35%	237,083	$6.0M	Reduce -2.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.35%	140,396	$5.9M	New
PGHY Invesco Global Ex US High Yi	0.35%	296,784	$5.9M	New
IGBH iShares Interest Rate Hedged	0.35%	244,382	$5.9M	Reduce -2.2%
HYHG Proshares High Yield Interes	0.35%	91,281	$5.8M	Reduce -2.3%
HYGH iShares Int Rate Hedg HY ETF	0.34%	68,560	$5.8M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.34%	11,208	$5.8M	Add +63.7%
NSA National Storage Affiliates	0.33%	142,558	$5.6M	Add +17179.8%
GPN Global Payments Inc.	0.33%	56,427	$5.5M	Add +8.4%
BERY Berry Global Group Inc.	0.32%	78,692	$5.5M	Add +7.9%
XRX Xerox Holdings Corp.	0.32%	1,124,318	$5.4M	Add +2.0%
SPFF Global X Superincome Prefer	0.32%	604,183	$5.4M	Add +8.8%
FPE FT-Preferred Secur & Inc. ETF	0.32%	304,139	$5.3M	Add +0.3%
PFFD Global X US Preferred ETF	0.31%	277,964	$5.3M	Add +4.7%
PSK SS SPDR Ice Pref Sec ETF	0.31%	162,992	$5.3M	Add +4.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.31%	260,527	$5.3M	Add +1.0%
PGX Invesco Preferred ETF	0.31%	466,621	$5.2M	Add +3.1%
PFXF Vaneck Pref Sec X-Financials	0.31%	311,254	$5.2M	Add +2.6%
XRAY Dentsply Sirona Inc.	0.31%	347,841	$5.2M	Add +43.7%
PFFA Virtus Infracap US Pref STCK	0.31%	244,449	$5.2M	Add +0.6%
LKQ LKQ Corp.	0.30%	120,761	$5.1M	Add +8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	53,332	$4.9M	Add +90.5%
IVV iShares Core S&P 500 ETF	0.28%	8,457	$4.8M	Reduce -9.9%
TSLA Tesla Inc.	0.27%	17,755	$4.6M	Add +8.5%
SNY Sanofi-ADR	0.24%	73,420	$4.1M	Add +9.0%
LLY Eli Lilly & Co.	0.24%	4,874	$4.0M	Add +1.3%
PRU Prudential Financial Inc.	0.23%	35,408	$4.0M	Add +9.0%
CAG Conagra Brands Inc.	0.23%	147,037	$3.9M	Add +8.6%
TSN Tyson Foods Inc. Class A	0.23%	61,306	$3.9M	Add +8.4%
STLA Stellantis NV	0.23%	345,007	$3.9M	Add +8.6%
GLD SPDR Gold Shares	0.23%	13,262	$3.8M	Reduce -5.0%
DNB Dun & Bradstreet Holdings Inc.	0.21%	400,393	$3.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	6,333	$3.5M	Add +201.1%
NOMD Nomad Foods Ltd.	0.21%	179,767	$3.5M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	6,478	$3.5M	Add +11.9%
VTRS Viatris Inc.	0.20%	388,548	$3.4M	Add +81.2%
WDC Western Digital Corp.	0.20%	82,027	$3.3M	Add +8.1%
IJR iShares Core S&P Small-Cap E	0.19%	30,662	$3.2M	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.17%	31,811	$3.0M	Add +5.0%
IJS iShares S&P Small-Cap 600 Va	0.16%	28,539	$2.8M	Add +24.0%
JPM JPMorgan Chase & Co.	0.16%	10,859	$2.7M	Add +32.5%
SEE Sealed Air Corp.	0.15%	85,997	$2.5M	Add +8.3%
VNQ Vanguard Real Estate ETF	0.14%	27,096	$2.5M	Add +2.5%
XLRE SS Real Estate Select Sector	0.14%	58,536	$2.4M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.14%	8,697	$2.4M	Add +380.5%
XOM Exxon Mobil Corp.	0.14%	20,081	$2.4M	Add +9.9%
SGOV iShares 0-3 Month Treasury B	0.13%	21,649	$2.2M	Add +0.7%
ST Sensata Technologies Holdplc	0.13%	89,333	$2.2M	Add +8.4%
DVY iShares Select Dividend ETF	0.13%	15,945	$2.1M	Add +13187.5%
WMT Walmart Inc.	0.12%	22,551	$2.0M	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.11%	33,767	$1.9M	Add +58.4%
EIX Edison International	0.11%	32,054	$1.9M	Reduce -83.6%
MTUM iShares MSCI USA Momentum Fa	0.11%	8,864	$1.8M	Add +16.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	5,758	$1.8M	Add +37.9%
MCD McDonald's Corp.	0.10%	5,571	$1.7M	Add +1.3%
NEE Nextera Energy Inc.	0.10%	24,272	$1.7M	Add +1.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.10%	39,962	$1.7M	Add +60.8%
HD Home Depot Inc.	0.09%	4,163	$1.5M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.09%	14,804	$1.5M	Reduce -3.0%
PG The Procter & Gamble Co.	0.09%	8,548	$1.5M	Add +0.7%
V Visa Inc. Class A	0.08%	4,079	$1.4M	Add +5.8%
XLV SS Health Care Select Sector	0.08%	9,774	$1.4M	Add +1949.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	16,918	$1.3M	Add +11030.3%
UNH Unitedhealth Group Inc.	0.07%	2,399	$1.3M	Add +15.9%
XLP SS Consumer Staples Sel Sect	0.07%	14,076	$1.1M	Add +945.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	24,910	$1.1M	Reduce -12.4%
EFV iShares MSCI Eafe Value ETF	0.07%	19,295	$1.1M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.07%	5,836	$1.1M	Reduce -63.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,962	$1.1M	Add +56.0%
GOOG Alphabet Inc. Class C	0.06%	6,653	$1.0M	Add +7.9%
XLF SS Financial Select Sector	0.06%	20,678	$1.0M	Add +31.2%
QUAL iShares MSCI USA Quality Fac	0.06%	6,015	$1.0M	Add +3.5%
JNJ Johnson & Johnson	0.06%	6,189	$1.0M	Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,896	$1.0M	Add +5.2%
SRE Sempra	0.06%	13,889	$991K	No change
XRNPX Cohen & Steers REIT and Pref	0.06%	44,826	$989K	New
SBUX Starbucks Corp.	0.06%	9,978	$979K	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	9,751	$975K	Add +8.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.06%	18,571	$939K	Add +0.9%
COST Costco Wholesale Corp.	0.06%	986	$932K	Add +8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	19,059	$929K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	3,762	$920K	Add +2166.3%
CVX Chevron Corp.	0.05%	5,490	$918K	Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	21,883	$913K	Reduce -5.5%
XSMO Invesco S&P Smallcap Momentu	0.05%	14,391	$903K	New
XMMO Invesco S&P Midcap Momentum	0.05%	7,894	$898K	New
SPSM SS SPDR P S&P 600 Small Cap	0.05%	21,526	$877K	Add +2.6%
XLY SS Consumer Disc Select Sect	0.05%	4,345	$858K	Add +21.9%
VTWG Vanguard Russell 2000 Growth	0.05%	4,545	$847K	New
IWC iShares Micro-Cap ETF	0.05%	7,120	$790K	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.05%	12,488	$776K	Add +3330.8%
PH Parker Hannifin Corp.	0.05%	1,270	$772K	Reduce -35.6%
LMT Lockheed Martin Corp.	0.04%	1,605	$717K	Reduce -4.1%
BND Vanguard Total Bond Market	0.04%	9,565	$703K	Add +1905.2%
VZ Verizon Communications Inc.	0.04%	15,205	$690K	Add +10.9%
IYR iShares US Real Estate ETF	0.04%	6,984	$669K	Add +2.1%
XLB SS Materials Select Sector	0.04%	7,679	$660K	Add +3.1%
MMM 3M Co.	0.04%	4,403	$647K	Add +33.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	13,172	$643K	Add +483.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.04%	16,869	$638K	Add +1178.0%
HYUP XTRS Hi Beta Hi Yield ETF	0.04%	14,758	$613K	New
CLOZ Eldridge BBB-B Clo ETF	0.04%	22,930	$609K	New
PDCO Patterson Cos Inc.	0.04%	19,318	$603K	Reduce -13.4%
PM Philip Morris International	0.03%	3,726	$591K	Add +132.7%
SPHY SS SPDR P High Yield ETF	0.03%	24,996	$585K	New
MRK Merck & Co. Inc.	0.03%	6,271	$563K	Add +1.3%
EPD Enterprise Products Partners	0.03%	16,456	$562K	Add +67.0%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	51,595	$554K	Add +0.1%
LIN Linde PLC	0.03%	1,183	$551K	Add +1.3%
WFC Wells Fargo & Co.	0.03%	7,598	$545K	Add +1.3%
AFG American Financial Group Inc.	0.03%	4,122	$541K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,107	$537K	Add +37.8%
CAT Caterpillar Inc.	0.03%	1,608	$530K	Reduce -13.7%
KO The Coca-Cola Co.	0.03%	7,159	$513K	Reduce -28.4%
RTX RTX Corp.	0.03%	3,687	$488K	Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,047	$473K	Add +1290.4%
CL Colgate-Palmolive Co.	0.03%	4,990	$468K	Add +12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,110	$466K	Add +19.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,884	$465K	Add +0.0%
LOW Lowe's Cos Inc.	0.03%	1,971	$460K	Add +25.3%
GDX Vaneck Gold Miners ETF	0.03%	9,501	$437K	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,749	$435K	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.03%	8,521	$433K	Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	4,291	$424K	Add +5.6%
KVUE Kenvue Inc.	0.03%	17,639	$423K	Reduce -96.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	7,647	$421K	Add +8.8%
UL Unilever PLC	0.02%	7,071	$421K	Reduce -5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,998	$414K	Add +54.1%
PLTR Palantir Technologies Inc. Class A	0.02%	4,869	$411K	Add +28.1%
KMI Kinder Morgan Inc.	0.02%	14,336	$409K	Add +164.5%
VYM Vanguard High DVD Yield ETF	0.02%	3,084	$398K	Add +3.8%
DE Deere & Co.	0.02%	844	$396K	Add +21.8%
ORCL Oracle Corp.	0.02%	2,781	$389K	Reduce -7.9%
BMY Bristol-Myers Squibb Co.	0.02%	6,350	$387K	Add +5.6%
IYW iShares Ustechnology ETF	0.02%	2,754	$387K	Reduce -9.2%
AFL Aflac Inc.	0.02%	3,348	$372K	Add +2.8%
PFF iShares Preferred & Income S	0.02%	12,070	$371K	Add +192.2%
GD General Dynamics Corp.	0.02%	1,341	$366K	Add +2.3%
MA Mastercard Inc. Class A	0.02%	665	$365K	Add +4.7%
TMUS T-Mobile US Inc.	0.02%	1,363	$364K	Add +8.9%
CWT California Water Service Grp	0.02%	7,210	$349K	No change
INNOVATOR ETFS TRUST	0.02%	14,209	$349K	New
BA The Boeing Co.	0.02%	2,037	$347K	Reduce -29.9%
PECO Phillips Edison & Company Inc.	0.02%	9,441	$344K	Reduce -18.8%
FDN First Trust DJ Internet Ind	0.02%	1,536	$341K	Add +213.5%
AEE Ameren Corporation	0.02%	3,381	$339K	Reduce -31.3%
YUM Yum! Brands Inc.	0.02%	2,048	$322K	Add +3.3%
LNT Alliant Energy Corp.	0.02%	4,988	$321K	Add +10.2%
GILD Gilead Sciences Inc.	0.02%	2,856	$320K	Add +1210.1%
HRL Hormel Foods Corp.	0.02%	10,283	$318K	Add +231.5%
ETR Entergy Corp.	0.02%	3,664	$313K	Reduce -8.7%
RC Ready Capital Corp.	0.02%	60,478	$308K	Add +9654.5%
MO Altria Group Inc.	0.02%	5,107	$307K	Add +30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,498	$304K	Add +0.5%
OHI Omega Healthcare Investors	0.02%	7,892	$301K	Reduce -94.4%
ET Energy Transfer LP	0.02%	16,155	$300K	Reduce -3.5%
TT Trane Technologies PLC	0.02%	885	$298K	Add +793.9%
SO The Southern Co.	0.02%	3,232	$297K	Reduce -56.8%
ITOT iShares Core S&P Total U.S.	0.02%	2,430	$297K	Add +67.1%
HCA HCA Healthcare Inc.	0.02%	850	$294K	Add +30.2%
BXP BXP Inc.	0.02%	4,356	$293K	Add +14.6%
CLX Clorox Company	0.02%	1,981	$292K	Add +165.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,463	$291K	No change
AVGO Broadcom Inc.	0.02%	1,641	$275K	Add +11.2%
BLCV BlackRock ETF Trust	0.02%	8,347	$271K	No change
ED Consolidated Edison Inc.	0.02%	2,422	$268K	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.02%	1,982	$267K	Reduce -29.4%
ESGU iShares ESG Aware MSCI USA	0.02%	2,185	$266K	Add +0.6%
ANET Arista Networks Inc.	0.02%	3,373	$261K	Add +964.0%
RSP Invesco S&P 500 Equal Weight	0.02%	1,501	$260K	Add +20.9%
AMGN Amgen Inc.	0.02%	834	$260K	Add +6.4%
WPC WP Carey Inc.	0.02%	4,093	$258K	Reduce -2.5%
EMR Emerson Electric Co.	0.02%	2,352	$258K	Add +6.0%
ORLY O'reilly Automotive Inc.	0.01%	177	$254K	No change
KRE SS SPDR S&P Regional Bank	0.01%	4,374	$249K	New
ROST Ross Stores Inc.	0.01%	1,940	$248K	No change
IEMG iShares Core MSCI Emerging	0.01%	4,593	$248K	Reduce -6.7%
EMN Eastman Chemical Co.	0.01%	2,812	$248K	Add +4.7%
REZ Ishars Res and Multi Reales	0.01%	2,850	$246K	Add +1.8%
ABT Abbott Laboratories	0.01%	1,856	$246K	Reduce -10.7%
IAU iShares Gold Trust	0.01%	4,176	$246K	Add +47.2%
VCIT Vanguard Int-Term Corporate	0.01%	3,004	$246K	Add +464.7%
SCHX Schwab US Large-Cap ETF	0.01%	11,068	$244K	Add +33.6%
IR Ingersoll-Rand Inc.	0.01%	3,052	$244K	Add +26.8%
VIG Vanguard Dividend Apprec ETF	0.01%	1,247	$242K	Add +4.2%
TRMB Trimble Inc.	0.01%	3,601	$236K	Add +35.1%
SOXX iShares Semiconductor ETF	0.01%	1,255	$236K	New
CAH Cardinal Health Inc.	0.01%	1,712	$236K	No change
PSA Public Storage	0.01%	784	$235K	Add +59.4%
DUK Duke Energy Corp.	0.01%	1,907	$233K	Add +25.2%
SYY Sysco Corp.	0.01%	3,095	$232K	Add +2.6%
CSX CSX Corp.	0.01%	7,759	$228K	Reduce -27.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	468	$227K	No change
EME Emcor Group Inc.	0.01%	608	$225K	Add +2332.0%
NOC Northrop Grumman Corp.	0.01%	431	$221K	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.01%	20,492	$219K	Reduce -92.6%
HPE Hewlett Packard Enterprise	0.01%	14,136	$218K	Add +8.3%
SCHD Schwab US DVD Equity ETF	0.01%	7,647	$214K	Add +46.1%
INTU Intuit Inc.	0.01%	348	$214K	Add +3.3%
PHM Pultegroup Inc.	0.01%	2,068	$213K	Add +5.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	8,280	$212K	New
CMCSA Comcast Corp. Class A	0.01%	5,671	$209K	Add +66.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,133	$208K	Reduce -2.6%
MBB iShares MBS ETF	0.01%	2,214	$208K	Add +7.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,778	$208K	Add +1369.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$207K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	1,235	$205K	Add +38.8%
USHY iShares Broad Usd High Yield	0.01%	5,551	$204K	Add +7.9%
FSMD Fidelity Small-Mid Multifact	0.01%	5,210	$204K	No change
BX Blackstone Inc.	0.01%	1,453	$203K	Add +53.9%
BKNG Booking Holdings Inc.	0.01%	44	$203K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,965	$202K	Add +14.8%
INNOVATOR ETFS TRUST	0.01%	8,116	$202K	No change
GAIN Gladstone Investment Corp.	0.01%	14,831	$198K	Add +1.3%
NDSN Nordson Corp.	0.01%	964	$195K	Add +10.7%
ICE Intercontinental Exchange Inc.	0.01%	1,125	$194K	Add +4.8%
AZO AutoZone Inc.	0.01%	50	$191K	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	19,003	$191K	Add +3.5%
ETN Eaton Corp. PLC	0.01%	699	$190K	Reduce -2.2%
ILCV iShares Morningstar Value Et	0.01%	2,303	$188K	New
HON Honeywell International Inc.	0.01%	884	$187K	Reduce -12.7%
AMT American Tower Corp.	0.01%	858	$187K	Reduce -1.6%
ITW Illinois Tool Works	0.01%	735	$182K	Reduce -3.0%
TTC Toro Co.	0.01%	2,500	$182K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	6,281	$181K	Add +150.7%
XEL Xcel Energy Inc.	0.01%	2,550	$180K	Reduce -11.7%
TFC Truist Financial Corp.	0.01%	4,370	$180K	Reduce -7.2%
XLI SS Industrial Select Sector	0.01%	1,362	$178K	Add +229.8%
AMD Advanced Micro Devices	0.01%	1,728	$178K	Add +17.1%
KLAC KLA Corp.	0.01%	261	$177K	No change
AXP American Express Co.	0.01%	656	$177K	Add +20.1%
FAST Fastenal Co.	0.01%	2,266	$176K	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.01%	8,813	$174K	Reduce -7.3%
DGX Quest Diagnostics Inc.	0.01%	1,028	$174K	Add +35.1%
BP BP PLC-Spons ADR	0.01%	5,126	$173K	Add +3.0%
MPLX MPLX LP	0.01%	3,223	$173K	Add +5.7%
D Dominion Energy Inc.	0.01%	3,055	$171K	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,245	$171K	Add +96.7%
DAY Dayforce Inc.	0.01%	2,923	$170K	Add +15.9%
ADP Automatic Data Processing	0.01%	548	$168K	Reduce -33.3%
TLT iShares 20+ Year Treasury BD	0.01%	1,830	$167K	Reduce -31.3%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,593	$165K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$165K	No change
DTE DTE Energy Company	0.01%	1,189	$164K	Add +0.1%
JWN Nordstrom Inc.	0.01%	6,678	$163K	Add +58.9%
INTC Intel Corp.	0.01%	7,159	$163K	Reduce -5.2%
QCOM Qualcomm Inc.	0.01%	1,055	$162K	Add +42.2%
FEOE First Eagle Overseas Eq ETF	0.01%	4,129	$161K	New
TSCO Tractor Supply Company	0.01%	2,898	$160K	Reduce -0.2%
GIS General Mills Inc.	0.01%	2,670	$160K	Add +13.2%
PDI PIMCO Dynamic Income Fund	0.01%	7,900	$156K	Add +2.6%
FSK FS KKR Capital Corp.	0.01%	7,452	$156K	Reduce -10.1%
XLE SS Energy Select Sector	0.01%	1,667	$156K	Add +11.2%
IWY iShares Russell Top 200 Grow	0.01%	738	$156K	Reduce -29.9%
CRM Salesforce Inc.	0.01%	580	$156K	Add +1.4%
IWX iShares Russell Top 200 Valu	0.01%	1,889	$155K	No change
AHR American Healthcare REIT Inc.	0.01%	5,114	$155K	Reduce -42.1%
XLK SS Technology Select Sector	0.01%	745	$154K	Add +164.2%
FEGE First Eagle GL Equity ETF	0.01%	4,076	$153K	New
ARP PMV Adaptive Risk Parity ETF	0.01%	5,536	$153K	New
SILA Sila Realty Trust Inc.	0.01%	5,697	$152K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	13,343	$149K	Reduce -97.4%
PAYX Paychex Inc.	0.01%	965	$149K	Add +9.7%
UNP Union Pacific Corp.	0.01%	630	$149K	Add +25.3%
SPH Suburban Propane Partners LP	0.01%	7,061	$148K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,360	$147K	Add +29.5%
MDT Medtronic PLC	0.01%	1,629	$146K	Reduce -12.5%
VWO Vanguard Ftse Emerging Marke	0.01%	3,227	$146K	Add +5.5%
NJR New Jersey Resources Corp.	0.01%	2,962	$145K	Add +5.7%
IWF iShares Russell 1000 Growth	0.01%	401	$145K	Reduce -58.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	649	$144K	Add +3.2%
CVS CVS Health Corp.	0.01%	2,097	$142K	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,931	$142K	Add +1926.3%
SCHP Schwab U.S. Tips ETF	0.01%	5,203	$140K	Add +91.8%
ACN Accenture PLC Class A	0.01%	445	$139K	Add +5.7%
WMB Williams Cos Inc.	0.01%	2,295	$137K	Reduce -6.8%
BRO Brown & Brown Inc.	0.01%	1,101	$137K	Add +0.2%
WM Waste Management Inc.	0.01%	582	$135K	Add +1.9%
BTI British American Tob-SP ADR	0.01%	3,252	$135K	No change
DFUV Dimensional US Marketwide Va	0.01%	3,225	$133K	No change
JOBY Joby Aviation Inc.	0.01%	22,073	$133K	Add +1.4%
TLTW iShares 20+ Bond Buywrite	0.01%	5,500	$132K	No change
PPG PPG Industries Inc.	0.01%	1,204	$132K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.01%	627	$131K	Add +357.7%
MS Morgan Stanley	0.01%	1,116	$130K	Add +4.0%
J Jacobs Solutions Inc.	0.01%	1,067	$129K	Add +8.0%
IJH iShares Core S&P Midcap ETF	0.01%	2,210	$129K	Add +77.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,630	$129K	Add +190.0%
SLV iShares Silver Trust	0.01%	4,044	$125K	Reduce -31.4%
BBDC Barings BDC Inc.	0.01%	12,730	$121K	Reduce -1.9%
PNC PNC Financial Services Group	0.01%	687	$121K	Add +0.4%
VFH Vanguard Financials ETF	0.01%	1,000	$119K	Add +4.6%
TXN Texas Instruments Inc.	0.01%	663	$119K	Reduce -63.6%
HSY The Hershey Co.	0.01%	696	$119K	Add +12.3%
MU Micron Technology Inc.	0.01%	1,370	$119K	Reduce -2.7%
ADBE Adobe Inc.	0.01%	308	$118K	Add +17.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,838	$118K	Add +45.2%
IFRA iShares US Infrastructure	0.01%	2,594	$117K	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	2,133	$117K	Add +638.1%
MOD Modine Manufacturing Co.	0.01%	1,500	$115K	No change
VGT Vanguard Info Tech ETF	0.01%	212	$115K	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.01%	1,688	$115K	Add +11.1%
KKR KKR & Co. Inc.	0.01%	988	$114K	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.01%	2,768	$112K	No change
GEV GE Vernova Inc.	0.01%	362	$111K	Reduce -25.2%
VDC Vanguard Consumer Staple ETF	0.01%	502	$110K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	829	$110K	Reduce -77.7%
MCO Moody's Corp.	0.01%	235	$109K	No change
GM General Motors Co.	0.01%	2,324	$109K	Add +44.0%
ROK Rockwell Automation Inc.	0.01%	414	$107K	New
DD Dupont DE Nemours Inc.	0.01%	1,428	$107K	Add +7.6%
WTRG Essential Utilities Inc.	0.01%	2,681	$106K	No change
FDUS Fidus Investment Corp.	0.01%	5,167	$105K	Add +3.8%
NSC Norfolk Southern Corp.	0.01%	439	$104K	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.01%	878	$103K	Add +1.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,820	$102K	Reduce -1.5%
CPK Chesapeake Utilities Corp.	0.01%	791	$102K	No change
GENI Genius Sports Ltd.	0.01%	10,000	$100K	No change
SAIC Science Applications Inte	0.01%	888	$100K	Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	841	$100K	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.01%	904	$100K	Add +8.0%
GNL Global Net Lease Inc.	0.01%	12,332	$99K	Reduce -9.8%
VGIT Vanguard Intermediate-Term T	0.01%	1,666	$99K	Reduce -2.8%
MSM MSC Industrial Direct Co. Class A	0.01%	1,271	$99K	Reduce -13.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,226	$99K	Add +62.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	905	$98K	Reduce -1.1%
MET Metlife Inc.	0.01%	1,225	$98K	Add +118.0%
PCY Invesco Emerging Markets Sov	0.01%	4,855	$98K	Add +20.6%
SCHH Schwab US REIT ETF	0.01%	4,408	$95K	Add +58.3%
SCHM Schwab US Mid Cap ETF	0.01%	3,574	$94K	Add +71.3%
OXY Occidental Petroleum Corp.	0.01%	1,865	$92K	Add +2.2%
XGDVX Gabelli Dividend & Income TR	0.01%	3,812	$92K	Add +0.5%
PSX Phillips 66	0.01%	743	$92K	Add +19.8%
PKW Invesco Buyback Achievers Et	0.01%	813	$92K	No change
IRT Independence Realty Trust Inc.	0.01%	4,295	$91K	No change
UGI Ugi Corp.	0.01%	2,755	$91K	Add +3343.8%
BIZD Vaneck BDC Income ETF	0.01%	5,428	$91K	Reduce -16.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	4,487	$90K	Add +18595.8%
BAX Baxter International Inc.	0.01%	2,601	$89K	Reduce -1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,890	$89K	New
FMAT Fidelity MSCI Materials Indx	0.01%	1,839	$89K	Add +60.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,356	$88K	Add +15606.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	3,562	$88K	New
MPC Marathon Petroleum Corp.	0.01%	598	$87K	Add +1.7%
DJT Trump Media & Technology Gro	0.01%	4,374	$85K	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.01%	798	$85K	Add +17.4%
BTAL Agf US Market Neutral Anti-B	0.01%	4,043	$84K	New
ARMK Aramark	0.00%	2,413	$83K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	654	$82K	Reduce -4.5%
COP Conocophillips	0.00%	775	$81K	Add +10.1%
SCHW Schwab (charles) Corp.	0.00%	1,036	$81K	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.00%	7,505	$81K	Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	239	$80K	Reduce -88.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	922	$79K	Add +0.1%
IWD iShares Russell 1000 Value E	0.00%	420	$79K	Add +43.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,883	$79K	New
RF Regions Financial Corp.	0.00%	3,619	$79K	Reduce -4.2%
BAR Graniteshares Gold Trust	0.00%	2,548	$79K	Add +343.1%
FYBR Frontier Communications Pare	0.00%	2,183	$78K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	380	$78K	Add +26.7%
CHKP Check Point Software Tech	0.00%	341	$78K	Reduce -8.8%
WY Weyerhaeuser Co.	0.00%	2,643	$77K	Add +0.7%
VRP Invesco Variable Rate Prefer	0.00%	3,149	$76K	Add +0.2%
HDV iShares Core High Dividend E	0.00%	628	$76K	Add +423.3%
APAM Artisan Partners Asset Ma -A	0.00%	1,918	$75K	Add +3.1%
USIG iShares Broad Usd Investment	0.00%	1,454	$74K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,021	$73K	Add +60.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$73K	Reduce -32.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,590	$73K	Add +582.4%
DAL Delta Air Lines Inc.	0.00%	1,666	$73K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	6,472	$73K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	882	$73K	Add +1256.9%
IUSG iShares Core S&P U.S. Growth	0.00%	566	$72K	Add +59.4%
MAGS Roundhill Magnificent Seven	0.00%	1,562	$72K	Add +2.6%
DVN Devon Energy Corp.	0.00%	1,911	$71K	Add +100.1%
HE Hawaiian Electric Inds	0.00%	6,510	$71K	New
IWM iShares Russell 2000 ETF	0.00%	355	$71K	Reduce -24.8%
PLD Prologis Inc.	0.00%	631	$71K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.00%	861	$70K	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.00%	900	$69K	No change
XRN Global Medical REIT Inc.	0.00%	7,851	$69K	Reduce -5.2%
FALN iShares Fallen Angels ETF	0.00%	2,512	$67K	Add +2.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	892	$66K	Reduce -8.0%
SCHA Schwab US Small-Cap ETF	0.00%	2,790	$65K	Reduce -2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,542	$65K	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	350	$65K	Reduce -6.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,654	$64K	New
CTVA Corteva Inc.	0.00%	1,011	$64K	Reduce -12.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$64K	No change
CCL Carnival Corp.	0.00%	3,252	$64K	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	914	$63K	Add +69.6%
UUP Invesco DB US Dollar Index B	0.00%	2,209	$63K	Reduce -10.1%
CNX CNX Resources Corp.	0.00%	1,994	$63K	New
IYY iShares Dow Jones U.S. ETF	0.00%	461	$63K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	846	$62K	Add +16820.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,932	$62K	New
ADC Agree Realty Corp.	0.00%	789	$61K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.00%	2,432	$61K	Add +304.7%
MAT Mattel Inc.	0.00%	3,098	$60K	Add +10226.7%
WU Western Union Co.	0.00%	5,684	$60K	Add +13.7%
AMZA Infracap MLP ETF	0.00%	1,262	$60K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$60K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	233	$60K	Add +48.4%
ALE Allete Inc.	0.00%	911	$60K	Add +646.7%
FITB Fifth Third Bancorp	0.00%	1,525	$60K	Add +3.6%
UBER Uber Technologies Inc.	0.00%	819	$60K	No change
GEHC GE Healthcare Technology	0.00%	738	$60K	Add +26.8%
ARKK ARK Innovation ETF	0.00%	1,233	$59K	No change
DKS Dick's Sporting Goods Inc.	0.00%	289	$58K	Add +109.4%
SBRA Sabra Health Care REIT Inc.	0.00%	3,333	$58K	Reduce -26.3%
FIS Fidelity National Info Serv	0.00%	780	$58K	Add +28.7%
PEG Public Service Enterprise GP	0.00%	702	$58K	Add +105.9%
NGG National Grid PLC-SP ADR	0.00%	877	$58K	Add +197.3%
CMG Chipotle Mexican Grill Inc.	0.00%	1,140	$57K	Add +88.4%
MATX Matson Inc.	0.00%	444	$57K	Add +16.8%
AMP Ameriprise Financial Inc.	0.00%	113	$55K	Add +68.7%
COKE Coca-Cola Consolidated Inc.	0.00%	40	$54K	Reduce -45.2%
JBL Jabil Inc.	0.00%	394	$54K	Reduce -14.0%
STX Seagate Technology Holdings	0.00%	631	$54K	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,798	$53K	Reduce -6.7%
MPT Medical Properties Trust Inc.	0.00%	8,760	$53K	Add +134.0%
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$53K	No change
PROSHARES SHORT MSCI EAFE	0.00%	3,350	$52K	Reduce -10.1%
HOLX Hologic Inc.	0.00%	838	$52K	No change
GLDM SPDR Gold Minishares Trust	0.00%	832	$51K	Reduce -8.1%
IHI iShares U.S. Medical Devices	0.00%	851	$51K	Add +34.4%
VXF Vanguard Extended Market ETF	0.00%	297	$51K	Add +61.4%
KMB Kimberly-Clark Corp.	0.00%	357	$51K	Add +49.4%
HYDB iShares High Yield Systemati	0.00%	1,077	$51K	No change
BTZ BlackRock Credit Allocation	0.00%	4,686	$50K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$50K	No change
FE Firstenergy Corp.	0.00%	1,233	$50K	Add +217.0%
STAG Stag Industrial Inc.	0.00%	1,379	$50K	Reduce -6.8%
IXG iShares Global Financials Et	0.00%	481	$50K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,103	$50K	No change
IYJ iShares U.S. Industrials ETF	0.00%	380	$49K	Add +171.4%
DJD Invesco Dow Jones Industrial	0.00%	934	$49K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,909	$49K	Reduce -10.8%
YUMC Yum China Holdings Inc.	0.00%	943	$49K	Add +7.3%
UTHR United Therapeutics Corp.	0.00%	159	$49K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	529	$49K	Add +1859.3%
ALAB Astera Labs Inc.	0.00%	792	$47K	Add +34.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	742	$47K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,415	$47K	Add +0.2%
PWR Quanta Services Inc.	0.00%	185	$47K	Add +77.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	534	$47K	No change
PPA Invesco Aerospace & Defense	0.00%	403	$47K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,935	$47K	Add +3.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,260	$47K	Reduce -3.8%
CNC Centene Corp.	0.00%	764	$46K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,936	$46K	Add +29.1%
HBI Hanesbrands Inc.	0.00%	8,013	$46K	Reduce -1.9%
ZTS Zoetis Inc.	0.00%	280	$46K	Add +141.4%
COIN Coinbase Global Inc. Class A	0.00%	266	$46K	Reduce -22.0%
WSBC Wesbanco Inc.	0.00%	1,478	$46K	No change
PRIM Primoris Services Corp.	0.00%	787	$45K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,993	$45K	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	279	$45K	Add +76.6%
VHT Vanguard Health Care ETF	0.00%	169	$45K	Reduce -36.2%
PYPL PayPal Holdings Inc.	0.00%	683	$45K	Add +27.7%
SSB Southstate Bank Corp.	0.00%	480	$45K	No change
ACLS Axcelis Technologies Inc.	0.00%	895	$44K	New
AVUS Avantis U.S. Equity ETF	0.00%	481	$44K	No change
SKYY First Trust Cloud Computing	0.00%	434	$44K	Add +1215.2%
BWXT BWX Technologies Inc.	0.00%	447	$44K	No change
VGSH Vanguard Short-Term Treasury	0.00%	740	$43K	Reduce -0.8%
SKYW Skywest Inc.	0.00%	494	$43K	Reduce -1.4%
UI Ubiquiti Inc.	0.00%	139	$43K	No change
DLR Digital Realty Trust Inc.	0.00%	299	$43K	Reduce -15.8%
WSM Williams-Sonoma Inc.	0.00%	270	$43K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	264	$43K	No change
BDX Becton Dickinson and Co.	0.00%	186	$43K	Add +11.4%
FLG Flagstar Bank NA	0.00%	3,651	$42K	Reduce -0.4%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,735	$42K	No change
SOLV Solventum Corp.	0.00%	555	$42K	Reduce -12.3%
TGT Target Corp.	0.00%	402	$42K	Add +3.9%
VOX Vanguard Communication Servi	0.00%	281	$42K	No change
LULU Lululemon Athletica Inc.	0.00%	147	$42K	Add +70.9%
EEM iShares MSCI Emerging Market	0.00%	952	$42K	No change
IYE iShares U.S. Energy ETF	0.00%	842	$42K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,187	$41K	No change
LUMN Lumen Technologies Inc.	0.00%	10,394	$41K	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,367	$41K	Add +48.8%
CHTR Charter Communications Inc. Class A	0.00%	110	$41K	Reduce -10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	961	$40K	Add +265.4%
VTR Ventas Inc.	0.00%	581	$40K	Reduce -1.2%
PAVE Global X US Infrastructure	0.00%	1,054	$40K	No change
IUSV iShares Core S&P U.S. Value	0.00%	428	$40K	New
WELL Welltower Inc.	0.00%	258	$39K	Add +1.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	767	$39K	Add +0.1%
PML PIMCO Municipal Income FD II	0.00%	4,853	$39K	New
SPLB SS SPDR P Long Term C ETF	0.00%	1,741	$39K	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	460	$38K	Reduce -11.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$38K	No change
JPST JPMorgan Ultra-Short Income	0.00%	750	$38K	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	836	$38K	No change
MAR Marriott International Class A	0.00%	157	$37K	Add +46.7%
KR Kroger Co.	0.00%	550	$37K	Add +46.7%
WEC WEC Energy Group Inc.	0.00%	341	$37K	Add +33.2%
AMAT Applied Materials Inc.	0.00%	255	$37K	No change
FHLC Fidelity MSCI Health Care	0.00%	539	$37K	No change
HIW Highwoods Properties Inc.	0.00%	1,233	$37K	Add +4.8%
SPGI S&P Global Inc.	0.00%	72	$37K	No change
FDX FedEx Corp.	0.00%	149	$36K	No change
MUB iShares National Muni Bond E	0.00%	345	$36K	Reduce -31.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	462	$36K	No change
CLM Cornerstone Strategic Invest	0.00%	4,864	$36K	No change
FBND Fidelity Total Bond ETF	0.00%	791	$36K	Add +63.1%
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
GS Goldman Sachs Group Inc.	0.00%	66	$36K	Add +17.9%
TXG 10X Genomics Inc. Class A	0.00%	4,110	$36K	Add +22.0%
NEM Newmont Corp.	0.00%	743	$36K	No change
LAMR Lamar Advertising Co. Class A	0.00%	314	$36K	No change
VMI Valmont Industries	0.00%	125	$36K	No change
HPI John Hancock Prefer Inc.	0.00%	2,150	$36K	No change
VTIP Vanguard Short-Term Tips	0.00%	713	$36K	No change
FCX Freeport-McMoran Inc.	0.00%	938	$36K	Reduce -15.3%
NUV Nuveen Municipal Value	0.00%	4,035	$35K	No change
DFIV Dimensional International Va	0.00%	891	$35K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	421	$35K	Reduce -1.4%
LUV Southwest Airlines Co.	0.00%	1,040	$35K	Reduce -16.3%
THG Hanover Insurance Group Inc./	0.00%	200	$35K	No change
UNM Unum Group	0.00%	424	$35K	Add +0.7%
IYF iShares US Financials ETF	0.00%	305	$34K	New
NXPI NXP Semiconductors NV	0.00%	180	$34K	Add +28.6%
AMLP Alerian MLP ETF	0.00%	650	$34K	Add +31.6%
PDT John Hancock Prem DVD FND	0.00%	2,568	$34K	Add +33.5%
SMID Smith-Midland Corp.	0.00%	1,080	$34K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	67	$33K	Add +31.4%
PANW Palo Alto Networks Inc.	0.00%	195	$33K	Add +14.0%
DFS Discover Financial Services	0.00%	194	$33K	Add +12.8%
DELL Dell Technologies -C	0.00%	361	$33K	Add +13.2%
GEF Greif Inc. Class A	0.00%	597	$33K	No change
GOLD RESOURCE CORP	0.00%	64,257	$33K	Add +0.2%
HES Hess Corp.	0.00%	204	$33K	Add +0.5%
DTM DT Midstream Inc.	0.00%	337	$33K	No change
IYZ iShares US Telecommunication	0.00%	1,187	$33K	New
IYC iShares US Consumer Discreti	0.00%	363	$32K	New
CARR Carrier Global Corp.	0.00%	505	$32K	Add +4.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$32K	No change
FPEI First Trust Institutional PR	0.00%	1,711	$32K	No change
IWN iShares Russell 2000 Value E	0.00%	210	$32K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,006	$32K	New
MRNA Moderna Inc.	0.00%	1,109	$31K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$31K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	243	$31K	Add +49.1%
JPC Nuveen Prefered & Income Opp	0.00%	3,900	$31K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,198	$31K	Add +58.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	546	$31K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	87	$31K	Add +77.5%
UTF Cohen & Steers Infrastructur	0.00%	1,193	$30K	Reduce -86.7%
CTAS Cintas Corp.	0.00%	147	$30K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,093	$30K	Reduce -63.5%
GCOW Pacer Global Cash Cows Divid	0.00%	811	$30K	Add +1522.0%
APO Apollo Asset Management Inc.	0.00%	218	$30K	Add +0.5%
FSLR First Solar Inc.	0.00%	236	$30K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	405	$30K	Add +4400.0%
DNP DNP Select Income Fund Inc.	0.00%	3,007	$30K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,282	$30K	Reduce -63.4%
TIP iShares Tips Bond ETF	0.00%	267	$30K	Add +9.9%
VTWO Vanguard Russell 2000 ETF	0.00%	364	$29K	No change
FV First Trust DW Focus 5 Fund	0.00%	534	$29K	Add +4.7%
DHR Danaher Corp.	0.00%	142	$29K	No change
XLC SS Comm Select Sector SPDR	0.00%	301	$29K	Reduce -28.7%
USB US Bancorp	0.00%	683	$29K	Add +20.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	285	$29K	No change
IXN iShares Global Tech ETF	0.00%	378	$29K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,000	$29K	No change
BIP Brookfield Infrastructure Pa	0.00%	958	$29K	No change
BKH Black Hills Corp.	0.00%	469	$28K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	147	$28K	No change
VCR Vanguard Consumer Discre ETF	0.00%	87	$28K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,161	$28K	Reduce -8.5%
TRV The Travelers Cos Inc.	0.00%	107	$28K	Add +17.6%
JHMM John Hancock Multi Fact Mid	0.00%	492	$28K	No change
FUTY Fidelity MSCI US Utilities	0.00%	552	$28K	No change
UVV Universal Corp.	0.00%	501	$28K	Add +1.4%
INDA iShares MSCI India ETF	0.00%	541	$28K	No change
PBA Pembina Pipeline Corp.	0.00%	692	$28K	Reduce -6.7%
KEY Keycorp	0.00%	1,731	$28K	No change
CMI Cummins Inc.	0.00%	87	$27K	No change
DIVB iShares Core Dividend ETF	0.00%	559	$27K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,004	$27K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	530	$27K	Add +239.7%
WDAY Workday Inc. Class A	0.00%	115	$27K	No change
PGR Progressive Corp.	0.00%	94	$27K	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.00%	75	$26K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$26K	No change
BWA Borgwarner Inc.	0.00%	911	$26K	Add +0.4%
ISPY Proshares S&P High Incom ETF	0.00%	617	$26K	Add +50.1%
TOL Toll Brothers Inc.	0.00%	245	$26K	Add +84.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	491	$26K	Add +9.3%
EQNR Equinor ASA-Spon ADR	0.00%	974	$26K	Add +725.4%
GEN Gen Digital Inc.	0.00%	971	$26K	New
GSLC Goldman Activebeta US LC ETF	0.00%	233	$26K	Add +56.4%
COF Capital One Financial Corp.	0.00%	141	$25K	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	701	$25K	New
DGRO iShares Core Dividend Growth	0.00%	409	$25K	Add +235.3%
EMB iShares JP Morgan Usd Emergi	0.00%	278	$25K	Reduce -41.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	417	$25K	No change
RBLX Roblox Corp. Class A	0.00%	430	$25K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	641	$25K	Add +48.7%
NUE Nucor Corp.	0.00%	206	$25K	No change
GVI iShares Intermediate Governm	0.00%	234	$25K	No change
OLP One Liberty Properties Inc.	0.00%	939	$25K	No change
MFC Manulife Financial Corp.	0.00%	791	$25K	No change
IBB iShares Biotechnology ETF	0.00%	191	$24K	Add +961.1%
HIG Hartford Insurance Group Inc.	0.00%	196	$24K	Reduce -1.0%
FTSM First Trust Enh Short Mat FD	0.00%	400	$24K	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	539	$24K	Add +173.6%
EZU iShares MSCI Eurozone ETF	0.00%	443	$24K	Add +68.4%
PBF PBF Energy Inc. Class A	0.00%	1,235	$24K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	471	$24K	Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	459	$23K	Add +173.2%
DXCM Dexcom Inc.	0.00%	340	$23K	No change
R Ryder System Inc.	0.00%	161	$23K	No change
FTNT Fortinet Inc.	0.00%	240	$23K	Reduce -92.0%
GLW Corning Inc.	0.00%	504	$23K	Reduce -3.6%
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$23K	No change
AVB Avalonbay Communities Inc.	0.00%	106	$23K	Add +37.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,233	$23K	Add +1.9%
PTF Invesco Dorsey Wright Tech	0.00%	385	$23K	No change
DGS Wisdomtree Em Small Cap	0.00%	467	$23K	Add +0.2%
MCK McKesson Corp.	0.00%	33	$22K	Add +26.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	623	$22K	Add +246.1%
IP International Paper Co.	0.00%	409	$22K	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	1,733	$22K	No change
RDVY First Trust Rising Dividend	0.00%	372	$22K	Reduce -44.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	284	$22K	Reduce -42.3%
PHYS Sprott Physical Gold Trust	0.00%	900	$22K	Reduce -10.0%
MARA Mara Holdings Inc.	0.00%	1,883	$22K	No change
ULTA Ulta Beauty Inc.	0.00%	59	$22K	No change
FVD First Trust Value Line DVD	0.00%	484	$22K	Add +0.0%
ASTE Astec Industries Inc.	0.00%	626	$22K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	426	$22K	New
NOW ServiceNow Inc.	0.00%	27	$21K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	442	$21K	New
B Barrick Gold Corp.	0.00%	1,093	$21K	Add +0.2%
TTEK Tetra Tech Inc.	0.00%	725	$21K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	485	$21K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	114	$21K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,366	$21K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	280	$21K	No change
FDS Factset Research Systems Inc.	0.00%	45	$21K	Add +221.4%
IWO iShares Russell 2000 Growth	0.00%	80	$20K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	337	$20K	No change
TLH iShares 10-20 Year Treasury	0.00%	196	$20K	Reduce -13.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	693	$20K	No change
HPQ HP Inc.	0.00%	734	$20K	Reduce -44.9%
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$20K	No change
PCMM BBLX Private Credit Clo ETF	0.00%	393	$20K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	988	$20K	No change
FXH First Trust Health Care Alph	0.00%	191	$20K	No change
AVDE Avantis International Equity	0.00%	298	$20K	No change
RING iShares MSCI Global Gold Min	0.00%	514	$20K	No change
CDE Coeur Mining Inc.	0.00%	3,324	$20K	Add +10.7%
BRSP Brightspire Capital Inc.	0.00%	3,532	$20K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	485	$19K	New
MNST Monster Beverage Corp.	0.00%	331	$19K	Add +73.3%
NKE Nike Inc. Class B	0.00%	304	$19K	Reduce -48.0%
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$19K	No change
ALL Allstate Corp.	0.00%	93	$19K	Add +40.9%
IXJ iShares Global Healthcare Et	0.00%	208	$19K	No change
FANG Diamondback Energy Inc.	0.00%	117	$19K	Add +3800.0%
LNC Lincoln National Corp.	0.00%	520	$19K	New
EOG EOG Resources Inc.	0.00%	145	$19K	Reduce -8.8%
PWB Invesco Large Cap Growth ETF	0.00%	192	$18K	Reduce -57.2%
FIX Comfort Systems USA Inc.	0.00%	57	$18K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	276	$18K	Add +19.0%
AVDV Avantis Intl S/C Value ETF	0.00%	262	$18K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	178	$18K	Reduce -89.5%
PNNT Pennantpark Investment Corp.	0.00%	2,573	$18K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,693	$18K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	342	$18K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	189	$18K	No change
GOVT iShares US Treasury Bond ETF	0.00%	761	$17K	Add +138.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$17K	No change
EXC Exelon Corp.	0.00%	379	$17K	Add +45.2%
EQT Eqt Corp.	0.00%	326	$17K	No change
BE Bloom Energy Corp. Class A	0.00%	884	$17K	Add +85.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$17K	No change
EXAS Exact Sciences Corp.	0.00%	400	$17K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	1,044	$17K	Add +0.9%
CCJ Cameco Corp.	0.00%	420	$17K	No change
AVUV Avantis US Small Cap Value	0.00%	196	$17K	No change
SAP Sap SE-Sponsored ADR	0.00%	63	$17K	Add +18.9%
OEF iShares S&P 100 ETF	0.00%	62	$17K	Add +588.9%
OTIS Otis Worldwide Corp.	0.00%	161	$17K	Add +6.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	25	$17K	No change
IIPR Innovative Industrial Proper	0.00%	306	$17K	Add +2.3%
MOO Vaneck Agribusiness ETF	0.00%	243	$16K	No change
UBS UBS Group AG-Reg	0.00%	538	$16K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	237	$16K	Add +3285.7%
AVEM Avantis Emerging Markets Eq	0.00%	270	$16K	Add +50.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
HP Helmerich & Payne	0.00%	619	$16K	Add +329.9%
WAB Wabtec Corp.	0.00%	89	$16K	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	347	$16K	Reduce -4.1%
AGNC AGNC Investment Corp.	0.00%	1,675	$16K	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	129	$16K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	395	$16K	Add +381.7%
LDP Cohen & Steers Limited Durat	0.00%	781	$16K	Add +487.2%
AAL American Airlines Group Inc.	0.00%	1,494	$16K	Add +2.4%
CEF Sprott Physical Gold and Sil	0.00%	550	$16K	No change
MELI MercadoLibre Inc.	0.00%	8	$16K	Add +166.7%
IWR iShares Russell Mid-Cap ETF	0.00%	183	$16K	Add +232.7%
ZM Zoom Communications Inc.	0.00%	211	$16K	No change
WSR Whitestone REIT	0.00%	1,065	$16K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	382	$15K	No change
TD Toronto-Dominion Bank	0.00%	258	$15K	No change
FINX Global X Fintech ETF	0.00%	557	$15K	No change
TTWO Take-Two Interactive Softwre	0.00%	74	$15K	Add +2.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	350	$15K	No change
CANG Cango Inc./KY - ADR	0.00%	4,000	$15K	No change
EBAY eBay Inc.	0.00%	223	$15K	Add +1015.0%
VPU Vanguard Utilities ETF	0.00%	88	$15K	Add +1660.0%
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$15K	No change
IDLV Invesco S&P International DE	0.00%	494	$15K	New
VT Vanguard Tot World STK ETF	0.00%	129	$15K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	412	$15K	Reduce -59.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	59	$15K	Reduce -20.3%
LIT Global X Lithium & Battery T	0.00%	382	$15K	No change
XTN SS SPDR S&P Transport ETF	0.00%	200	$15K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	585	$15K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,735	$14K	No change
PEY Invesco High Yield Equity Di	0.00%	669	$14K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	218	$14K	Reduce -76.4%
AWK American Water Works Co. Inc.	0.00%	97	$14K	No change
BDN Brandywine Realty Trust	0.00%	3,197	$14K	Reduce -24.9%
MAS Masco Corp.	0.00%	205	$14K	No change
MASI Masimo Corp.	0.00%	85	$14K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$14K	Add +185.7%
AOR iShares Core 60/40 Balanced	0.00%	245	$14K	Reduce -71.5%
VIGI Vanguard Int Div App Indx FD	0.00%	170	$14K	New
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	180	$14K	Add +52.5%
JPIE JPMorgan Income ETF	0.00%	305	$14K	Add +435.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,133	$14K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	790	$14K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,629	$14K	Add +103.6%
BSV Vanguard Short-Term Bond ETF	0.00%	177	$14K	No change
AEP American Electric Power	0.00%	126	$14K	Add +90.9%
HSIC Henry Schein Inc.	0.00%	200	$14K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	221	$14K	Add +102.8%
ADI Analog Devices Inc.	0.00%	67	$14K	Add +179.2%
GUNR NT Mstar GLBL NR ETF	0.00%	348	$14K	Add +3.0%
DRI Darden Restaurants Inc.	0.00%	65	$13K	Reduce -13.3%
CB Chubb Ltd.	0.00%	44	$13K	Add +25.7%
BSX Boston Scientific Corp.	0.00%	132	$13K	Add +312.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	228	$13K	Reduce -56.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	642	$13K	Add +1026.3%
HLN Haleon PLC-ADR	0.00%	1,286	$13K	No change
MIDD Middleby Corp.	0.00%	87	$13K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	252	$13K	Add +31.9%
IETC iShares U.S. Tech Independen	0.00%	176	$13K	New
TECB iShares US Tech Breakthrough	0.00%	268	$13K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,612	$13K	Add +22.0%
HBAN Huntington Bancshares Inc.	0.00%	869	$13K	Add +75.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	153	$13K	Add +68.1%
ROL Rollins Inc.	0.00%	239	$13K	Reduce -96.4%
FICO Fair Isaac Corp.	0.00%	7	$13K	Add +133.3%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,657	$13K	No change
AI C3.AI Inc. Class A	0.00%	611	$13K	Add +5.5%
NLY Annaly Capital Management Inc.	0.00%	634	$13K	Add +48.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	244	$13K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	766	$13K	Add +52.0%
INCY Incyte Corp.	0.00%	210	$13K	New
JMBS Janus Henderson Mortg Backed	0.00%	280	$13K	New
DOV Dover Corp.	0.00%	72	$13K	Reduce -10.0%
TXO Txo Partners LP	0.00%	657	$13K	Add +3.1%
EW Edwards Lifesciences Corp.	0.00%	173	$13K	Add +496.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	643	$13K	Add +4186.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	612	$12K	New
IEF iShares 7-10 Year Treasury B	0.00%	130	$12K	Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	624	$12K	New
ACM Aecom	0.00%	131	$12K	No change
VSTS Vestis Corp.	0.00%	1,220	$12K	Add +1.2%
UGA United States Gas Fund LP	0.00%	188	$12K	Reduce -3.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$12K	No change
SLI Standard Lithium Ltd.	0.00%	9,500	$12K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	68	$12K	Add +15.3%
ISRG Intuitive Surgical Inc.	0.00%	24	$12K	No change
TWLO Twilio Inc. Class A	0.00%	121	$12K	No change
ARKW ARK Next Generation Technolo	0.00%	125	$12K	No change
QSR Restaurant Brands Intern	0.00%	177	$12K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,468	$12K	Reduce -25.4%
AVT Avnet Inc.	0.00%	244	$12K	No change
CP Canadian Pacific Kansas City	0.00%	167	$12K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	241	$12K	Add +0.8%
ADX Adams Diversified Equity	0.00%	615	$12K	No change
HASI Ha Sustainable Infrastructur	0.00%	399	$12K	Reduce -27.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	387	$12K	No change
WPM Wheaton Precious Metals Corp.	0.00%	150	$12K	No change
FAD First Trust Multi Cap Growth	0.00%	90	$12K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,000	$12K	Reduce -83.3%
CDNS Cadence Design SYS Inc.	0.00%	45	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	111	$11K	Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	143	$11K	No change
ILF iShares Latin America 40 ETF	0.00%	485	$11K	Reduce -4.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,042	$11K	New
SPGM State Street SPDR Portfolio	0.00%	182	$11K	No change
SGU Star Group LP	0.00%	861	$11K	Add +1.2%
MSCI MSCI Inc.	0.00%	20	$11K	Add +122.2%
CNI Canadian Natl Railway Co.	0.00%	116	$11K	No change
CI The Cigna Group	0.00%	34	$11K	Reduce -24.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,004	$11K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	602	$11K	New
VTS Vitesse Energy Inc.	0.00%	453	$11K	Add +2.3%
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$11K	No change
CCI Crown Castle Inc.	0.00%	107	$11K	Add +311.5%
CACI Caci International Inc. Class A	0.00%	30	$11K	Reduce -11.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	560	$11K	No change
ARLP Alliance Resource Partners	0.00%	400	$11K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	143	$11K	No change
XYZ Block Inc.	0.00%	200	$11K	No change
ONIT Onity Group Inc.	0.00%	334	$11K	No change
PSN Parsons Corp.	0.00%	182	$11K	No change
AMCR Amcor PLC	0.00%	1,101	$11K	No change
VDE Vanguard Energy ETF	0.00%	82	$11K	Add +115.8%
MTD Mettler-Toledo International	0.00%	9	$11K	Reduce -80.4%
BLOK Amplify Blockchain Tech ETF	0.00%	287	$11K	No change
JQUA JPMorgan US Quality Factor	0.00%	186	$11K	No change
OIH Vaneck Oil Services ETF	0.00%	40	$10K	New
JETS US Global Jets ETF	0.00%	500	$10K	New
SHOP Shopify Inc. Class A	0.00%	108	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$10K	No change
INMD Inmode Ltd.	0.00%	576	$10K	Reduce -4.3%
CSR Centerspace	0.00%	156	$10K	Add +178.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$10K	No change
KBWB Invesco KBW Bank ETF	0.00%	160	$10K	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	91	$10K	Reduce -5.2%
OMF Onemain Holdings Inc.	0.00%	200	$10K	No change
JTEK JPMorgan US Tech Leaders	0.00%	145	$10K	No change
SPE Special Opportunities Fund	0.00%	648	$10K	Add +1.4%
LFVN Lifevantage Corp.	0.00%	663	$10K	Add +0.3%
APD Air Products & Chemicals Inc.	0.00%	33	$10K	Add +83.3%
FNCL Fidelity MSCI Financial Indx	0.00%	138	$10K	No change
MTBA Simplify MBS ETF	0.00%	190	$10K	New
SVOL Simplify Volatility Premium	0.00%	521	$9K	New
BANX Arrowmark Financial Corp.	0.00%	449	$9K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,353	$9K	Reduce -27.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	369	$9K	No change
KIM Kimco Realty Corp.	0.00%	440	$9K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	154	$9K	Reduce -30.9%
FNX First Trust Mid Cap Core Alp	0.00%	85	$9K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	568	$9K	Reduce -2.1%
MGNX Macrogenics Inc.	0.00%	7,262	$9K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,072	$9K	Add +3.0%
TU Telus Corp.	0.00%	642	$9K	Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	100	$9K	Reduce -47.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	190	$9K	Add +375.0%
OR Osisko Gold Royalties Ltd.	0.00%	430	$9K	No change
CMBT CMB Tech NV	0.00%	997	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$9K	No change
SNPS Synopsys Inc.	0.00%	21	$9K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	98	$9K	Add +104.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	315	$9K	New
INGR Ingredion Inc.	0.00%	66	$9K	Add +407.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	39	$9K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$9K	No change
SPOT Spotify Technology SA	0.00%	16	$9K	No change
MXI iShares Global Materials ETF	0.00%	106	$9K	No change
ARKG ARK Genomic Revolution ETF	0.00%	417	$9K	No change
TRP TC Energy Corp.	0.00%	183	$9K	Add +83.0%
DMLP Dorchester Minerals LP	0.00%	287	$9K	No change
TRGP Targa Resources Corp.	0.00%	43	$9K	Add +330.0%
SRET Global X Superdividend REIT	0.00%	405	$9K	Add +2.0%
SYK Stryker Corp.	0.00%	23	$9K	Add +76.9%
ATO Atmos Energy Corp.	0.00%	55	$9K	No change
KRG Kite Realty Group Trust	0.00%	377	$8K	No change
DLN Wisdomtree US Largecap Divid	0.00%	106	$8K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$8K	No change
TPR Tapestry Inc.	0.00%	119	$8K	No change
SDVY First Trust Smid Cap Rising	0.00%	250	$8K	New
CMS CMS Energy Corp.	0.00%	111	$8K	Reduce -8.3%
DON Wisdomtree US Midcap Dividen	0.00%	168	$8K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	158	$8K	Reduce -82.3%
IEUR iShares Core MSCI Europe ETF	0.00%	136	$8K	New
FMC FMC Corp.	0.00%	192	$8K	Add +500.0%
PAGP Plains GP Holdings LP	0.00%	377	$8K	Add +0.0%
NLOP Net Lease Office Property	0.00%	254	$8K	Reduce -5.2%
ZS Zscaler Inc.	0.00%	40	$8K	No change
PHIN Phinia Inc.	0.00%	187	$8K	Add +0.5%
EMBJ Embraer SA-Spon ADR	0.00%	171	$8K	No change
CFO Victoryshares US 500 Enhance	0.00%	115	$8K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$8K	No change
THQ Abrdn Healthcare Opport	0.00%	381	$8K	No change
MRVL Marvell Technology Inc.	0.00%	127	$8K	Reduce -29.1%
CASY Casey's General Stores Inc.	0.00%	18	$8K	No change
ALLY Ally Financial Inc.	0.00%	214	$8K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	136	$8K	Add +63.9%
HWM Howmet Aerospace Inc.	0.00%	60	$8K	Add +300.0%
NRG NRG Energy Inc.	0.00%	81	$8K	No change
PAPR Innovator U.S. Equity Power	0.00%	215	$8K	Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	186	$8K	Add +244.4%
SYF Synchrony Financial	0.00%	144	$8K	Reduce -56.4%
FFIC Flushing Financial Corp.	0.00%	600	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$8K	Add +0.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	172	$8K	Reduce -43.2%
ESGD iShares Trust iShares ESG Aw	0.00%	92	$8K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	75	$8K	Reduce -64.1%
IXP iShares Global Comm Services	0.00%	77	$7K	No change
ASH Ashland Inc.	0.00%	125	$7K	New
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
ITA iShares U.S. Aerospace & Def	0.00%	48	$7K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$7K	No change
FHN First Horizon Corp.	0.00%	380	$7K	Add +0.3%
KYN Kayne Anderson Energy Infra	0.00%	575	$7K	No change
VAW Vanguard Materials ETF	0.00%	39	$7K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	76	$7K	New
LYV Live Nation Entertainment Inc.	0.00%	56	$7K	No change
VRIG Invesco Variable Rate Invest	0.00%	291	$7K	New
ALB Albemarle Corp.	0.00%	101	$7K	No change
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
HAL Halliburton Co.	0.00%	278	$7K	Reduce -51.1%
DFAS Dimensional US Small Cap ETF	0.00%	118	$7K	No change
DNN Denison Mines Corp.	0.00%	5,400	$7K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	97	$7K	No change
NVS Novartis AG-Sponsored ADR	0.00%	62	$7K	Reduce -97.2%
EXR Extra Space Storage Inc.	0.00%	46	$7K	Add +360.0%
TZOO Travelzoo	0.00%	500	$7K	No change
PINS Pinterest Inc. Class A	0.00%	218	$7K	Add +29.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$7K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	62	$7K	Add +19.2%
IBIT iShares Bitcoin Trust ETF	0.00%	142	$7K	Reduce -80.9%
IXUS iShares Core Intl Stock ETF	0.00%	95	$7K	Add +106.5%
MRSH Marsh & McLennan Cos	0.00%	27	$7K	Reduce -6.9%
IHDG Wisdomtree International Hed	0.00%	151	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$7K	No change
ALK Alaska Air Group Inc.	0.00%	132	$6K	No change
SPEM State Street SP PTF Em ETF	0.00%	165	$6K	No change
PBDC Putnam BDC Income ETF	0.00%	187	$6K	New
ENSG The Ensign Group Inc.	0.00%	50	$6K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$6K	No change
WTFC Wintrust Financial Corp.	0.00%	57	$6K	No change
GPC Genuine Parts Co.	0.00%	54	$6K	Add +74.2%
REGN Regeneron Pharmaceuticals	0.00%	10	$6K	No change
RHP Ryman Hospitality Properties	0.00%	69	$6K	No change
RGA Reinsurance Group of America	0.00%	32	$6K	No change
HUBS HubSpot Inc.	0.00%	11	$6K	No change
MCHP Microchip Technology Inc.	0.00%	130	$6K	Add +11.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	269	$6K	No change
VUZI Vuzix Corp.	0.00%	3,000	$6K	No change
OKLO Oklo Inc.	0.00%	281	$6K	Add +368.3%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	300	$6K	New
PTLO Portillo's Inc. Class A	0.00%	500	$6K	No change
FOXA Fox Corp. Class A	0.00%	105	$6K	Reduce -7.1%
HIMS Hims & Hers Health Inc.	0.00%	200	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	263	$6K	No change
JGH Nuveen Global High Income	0.00%	451	$6K	No change
FSGS First Trust Smid Growth Stre	0.00%	215	$6K	No change
NWE Northwestern Energy Group Inc.	0.00%	101	$6K	Reduce -24.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	135	$6K	No change
VMC Vulcan Materials Co.	0.00%	25	$6K	No change
FLHY Franklin High Yield Corporat	0.00%	243	$6K	Reduce -35.2%
LNG Cheniere Energy Inc.	0.00%	25	$6K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20	$6K	No change
THW Abrdn World Healthcare Fund	0.00%	500	$6K	No change
SLVP iShares MSCI Global Silver A	0.00%	382	$6K	No change
UEC Uranium Energy Corp.	0.00%	1,194	$6K	No change
NMAX Newsmax Inc.	0.00%	68	$6K	New
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$6K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	225	$6K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	72	$6K	Reduce -43.3%
SDY SS SPDR S&P Dividend ETF	0.00%	41	$6K	New
VGLT Vanguard Long-Term Treasury	0.00%	95	$5K	Reduce -33.1%
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
BOTZ Global X Robotics & Artifici	0.00%	190	$5K	No change
COHR Coherent Corp.	0.00%	83	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	111	$5K	Add +46.0%
CLF Cleveland-Cliffs Inc.	0.00%	650	$5K	No change
LEVI Levi Strauss & Co. Class A	0.00%	339	$5K	Reduce -23.3%
MPWR Monolithic Power Systems Inc.	0.00%	9	$5K	Reduce -97.1%
VALE Vale SA-SP ADR	0.00%	523	$5K	No change
SCCO Southern Copper Corp.	0.00%	56	$5K	Add +9.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	116	$5K	New
DHI D.R. Horton Inc.	0.00%	40	$5K	Reduce -44.4%
RDFN Redfin Corp.	0.00%	548	$5K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
WYNN WYNN Resorts Ltd.	0.00%	60	$5K	Add +566.7%
CRSP Crispr Therapeutics AG	0.00%	147	$5K	Add +15.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	130	$5K	New
FEZ State Street SPDR Euro Stoxx	0.00%	90	$5K	New
K Kellanova	0.00%	59	$5K	Add +247.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
GRMN Garmin Ltd.	0.00%	22	$5K	No change
CBRL Cracker Barrel Old Country	0.00%	121	$5K	Reduce -24.4%
ICLN iShares Global Clean Energy	0.00%	411	$5K	No change
EDV Vanguard Extended Dur Treas	0.00%	66	$5K	Add +127.6%
SNOW Snowflake Inc.	0.00%	32	$5K	No change
FTCS First Trust Capital Strength	0.00%	52	$5K	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	85	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	140	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	20	$5K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
NSP Insperity Inc.	0.00%	52	$5K	No change
BLD Topbuild Corp.	0.00%	15	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	426	$5K	No change
UGL Proshares Ultra Gold	0.00%	35	$5K	No change
OPLN Openlane Inc.	0.00%	232	$4K	No change
TER Teradyne Inc.	0.00%	54	$4K	Add +35.0%
NGS Natural Gas Services Group	0.00%	200	$4K	No change
BORR Borr Drilling Ltd.	0.00%	2,000	$4K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$4K	No change
EA Electronic Arts Inc.	0.00%	30	$4K	No change
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$4K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	117	$4K	Add +1.7%
PSMD Pacer Swan Sos Moderate Janu	0.00%	150	$4K	New
ANDE The Andersons Inc.	0.00%	100	$4K	No change
VLTO Veralto Corp.	0.00%	44	$4K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$4K	No change
USFD US Foods Holding Corp.	0.00%	65	$4K	No change
CROX Crocs Inc.	0.00%	40	$4K	No change
NBIS Nebius Group NV	0.00%	200	$4K	New
BCE Bce Inc.	0.00%	183	$4K	No change
CION Cion Investment Corp.	0.00%	404	$4K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	45	$4K	Reduce -58.3%
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$4K	No change
PAAS Pan American Silver Corp.	0.00%	158	$4K	No change
VNO Vornado Realty Trust	0.00%	110	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	74	$4K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	124	$4K	Add +0.8%
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	140	$4K	No change
ORIGIN MATERIALS INC	0.00%	6,000	$4K	No change
CVNA Carvana Co.	0.00%	19	$4K	No change
DOX Amdocs Ltd.	0.00%	43	$4K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$4K	Reduce -84.3%
DFAU Dimensional US Core Equity M	0.00%	101	$4K	No change
HL Hecla Mining Co.	0.00%	698	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
SW Smurfit Westrock PLC	0.00%	86	$4K	Add +1.2%
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$4K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	100	$4K	No change
LEGR First Trust Indxx Innovative	0.00%	78	$4K	No change
SU Suncor Energy Inc.	0.00%	98	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	200	$4K	Add +100.0%
STM Stmicroelectronics NV-NY SHS	0.00%	171	$4K	No change
KTB Kontoor Brands Inc.	0.00%	58	$4K	Add +0.0%
RIG Transocean Ltd.	0.00%	1,173	$4K	No change
AIG American International Group	0.00%	42	$4K	No change
PID Invesco International Divide	0.00%	191	$4K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,980	$4K	No change
CUZ Cousins Properties Inc.	0.00%	123	$4K	No change
FRME First Merchants Corp.	0.00%	89	$4K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	76	$4K	No change
FMF First Trust Managed Futures	0.00%	77	$4K	No change
MDB Mongodb Inc.	0.00%	20	$4K	Add +11.1%
CC The Chemours Co.	0.00%	259	$4K	Reduce -20.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10	$3K	Add +233.3%
HLF Herbalife Ltd.	0.00%	400	$3K	New
NAK Northern Dynasty Minerals	0.00%	3,000	$3K	No change
APP AppLovin Corp. Class A	0.00%	13	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	276	$3K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$3K	No change
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
PFFV Global X Variable Rate Pref	0.00%	143	$3K	Reduce -57.7%
ARES Ares Management Corp. Class A	0.00%	23	$3K	Add +360.0%
OWL Blue Owl Capital Inc.	0.00%	166	$3K	Reduce -52.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	67	$3K	No change
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,100	$3K	New
IOO iShares Global 100 ETF	0.00%	34	$3K	No change
IXC iShares Global Energy ETF	0.00%	78	$3K	Reduce -70.0%
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	No change
PTC PTC Inc.	0.00%	21	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	50	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	128	$3K	New
DG Dollar General Corp.	0.00%	36	$3K	No change
GL Globe Life Inc.	0.00%	24	$3K	New
OKTA Okta Inc.	0.00%	30	$3K	No change
KGC Kinross Gold Corp.	0.00%	250	$3K	Add +25.0%
LMND Lemonade Inc.	0.00%	100	$3K	No change
SVC Service Pptys TR	0.00%	1,201	$3K	Reduce -13.7%
URI United Rentals Inc.	0.00%	5	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$3K	No change
EWC iShares MSCI Canada ETF	0.00%	76	$3K	No change
HDSN Hudson Technologies Inc.	0.00%	500	$3K	No change
SDRL Seadrill Limited	0.00%	123	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
MAA Mid-America Apartment Comm	0.00%	18	$3K	No change
CCAP Crescent Capital BDC Inc.	0.00%	176	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	145	$3K	No change
ABNB Airbnb Inc. Class A	0.00%	25	$3K	No change
FLOT iShares Floating Rate Bond E	0.00%	57	$3K	Add +1325.0%
CMP Compass Minerals Internation	0.00%	316	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	35	$3K	No change
POWL Powell Industries Inc.	0.00%	17	$3K	No change
IVZ Invesco Ltd.	0.00%	188	$3K	Add +317.8%
PEGA Pegasystems Inc.	0.00%	41	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	30	$3K	No change
VIS Vanguard Industrials ETF	0.00%	11	$3K	No change
ENVA Enova International Inc.	0.00%	28	$3K	No change
XME SS SPDR S&P Metals Mining	0.00%	48	$3K	No change
EVGO Evgo Inc.	0.00%	1,000	$3K	Add +233.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	185	$3K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	20	$3K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	77	$3K	New
TY Tri-Continental Corp.	0.00%	85	$3K	No change
SNAP Snap Inc. Class A	0.00%	300	$3K	No change
QRVO Qorvo Inc.	0.00%	36	$3K	No change
IYG iShares U.S. Financial Servi	0.00%	33	$3K	No change
RMBS Rambus Inc.	0.00%	50	$3K	New
MC Moelis & Co. Class A	0.00%	44	$3K	No change
CBL CBL & Associates Properties	0.00%	96	$3K	No change
PGF Invesco Financial Preferred	0.00%	178	$3K	No change
X United States Steel Corp.	0.00%	60	$3K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	18	$3K	New
KD Kyndryl Holdings Inc.	0.00%	80	$3K	Reduce -68.0%
MLPX Global X MLP & Energy Infras	0.00%	39	$2K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	24	$2K	No change
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$2K	No change
SLVM Sylvamo Corp.	0.00%	36	$2K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	103	$2K	Reduce -66.3%
FDVV Fidelity High Dividend ETF	0.00%	48	$2K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	91	$2K	No change
APH Amphenol Corp. Class A	0.00%	36	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	86	$2K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$2K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$2K	No change
VGK Vanguard Ftse Europe ETF	0.00%	32	$2K	No change
BIDD iShares International Divide	0.00%	85	$2K	Reduce -94.5%
EWJ iShares MSCI Japan ETF	0.00%	32	$2K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	69	$2K	Add +1.5%
CUBE Cubesmart	0.00%	51	$2K	No change
SCI Service Corp. International	0.00%	27	$2K	New
VYX NCR Voyix Corp.	0.00%	219	$2K	Add +7.3%
MDY State Street SPDR S&P Midcap	0.00%	4	$2K	No change
ORI Old Republic Intl Corp.	0.00%	54	$2K	New
ROKU Roku Inc.	0.00%	30	$2K	Add +50.0%
NWSA News Corp. Class A	0.00%	77	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	16	$2K	No change
TDC Teradata Corp.	0.00%	93	$2K	Add +19.2%
HOOD Robinhood Markets Inc. Class A	0.00%	50	$2K	New
FTDR Frontdoor Inc.	0.00%	54	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
GAP The Gap Inc.	0.00%	100	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	368	$2K	Add +1.4%
MOS The Mosaic Co.	0.00%	76	$2K	Add +117.1%
MUR Murphy Oil Corp.	0.00%	72	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	44	$2K	New
NWG Natwest Group PLC -Spon ADR	0.00%	170	$2K	No change
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
KNOP Knot Offshore Partners LP	0.00%	288	$2K	No change
JCI Johnson Controls Internation	0.00%	25	$2K	No change
EVR Evercore Inc. Class A	0.00%	10	$2K	No change
HFRO Highland Opport & Income	0.00%	382	$2K	No change
NB Niocorp Developments Ltd.	0.00%	1,000	$2K	New
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
VONG Vanguard Russell 1000 Growth	0.00%	21	$2K	Reduce -94.8%
QLC NT US Qual LC ETF	0.00%	30	$2K	New
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
DECK Deckers Outdoor Corp.	0.00%	17	$2K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	52	$2K	New
NEO Neogenomics Inc.	0.00%	200	$2K	No change
DX Dynex Capital Inc.	0.00%	145	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	No change
AMX America Movil Sab DE CV	0.00%	132	$2K	No change
IYT iShares US Transportation Et	0.00%	29	$2K	No change
BNDC NT Core Bond ETF	0.00%	84	$2K	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
UPWK Upwork Inc.	0.00%	140	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	59	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	10	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	48	$2K	No change
COLB Columbia Banking System Inc.	0.00%	72	$2K	New
MAGN Magnera Corp.	0.00%	98	$2K	Reduce -6.7%
PII Polaris Inc.	0.00%	43	$2K	Add +230.8%
PRI Primerica Inc.	0.00%	6	$2K	No change
SIL Global X Silver Miners ETF	0.00%	44	$2K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	106	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	118	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	60	$2K	Add +500.0%
BTE Baytex Energy Corp.	0.00%	767	$2K	New
MP MP Materials Corp.	0.00%	70	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	49	$2K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	No change
HUBB Hubbell Inc.	0.00%	5	$2K	Add +66.7%
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	No change
PSEC Prospect Capital Corp.	0.00%	400	$2K	New
EQIX Equinix Inc.	0.00%	2	$2K	No change
MAN Manpowergroup Inc.	0.00%	28	$2K	Reduce -6.7%
HIMX Himax Technologies Inc.-ADR	0.00%	220	$2K	New
PKG Packaging Corp. of America	0.00%	8	$2K	New
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	70	$2K	No change
LCID Lucid Group Inc.	0.00%	644	$2K	Add +24.8%
NTES Netease Inc.-ADR	0.00%	15	$2K	No change
SM SM Energy Co.	0.00%	51	$2K	New
RWT Redwood Trust Inc.	0.00%	250	$2K	Reduce -50.0%
PPL PPL Corp.	0.00%	42	$2K	Reduce -4.5%
WLK Westlake Corp.	0.00%	15	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	34	$1K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	40	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	155	$1K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$1K	New
ALX Alexander's Inc.	0.00%	7	$1K	No change
GEO The Geo Group Inc.	0.00%	50	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	53	$1K	Add +1.9%
CNP Centerpoint Energy Inc.	0.00%	40	$1K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	100	$1K	New
CDW CDW Corp.	0.00%	9	$1K	No change
MTN Vail Resorts Inc.	0.00%	9	$1K	Reduce -55.0%
TPH Tri Pointe Homes Inc.	0.00%	45	$1K	No change
UMC United Microelectron-SP ADR	0.00%	200	$1K	Add +100.0%
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	151	$1K	No change
ABEV Ambev SA-ADR	0.00%	600	$1K	No change
VFC VF Corp.	0.00%	86	$1K	Add +855.6%
HEI Heico Corp.	0.00%	5	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
CME Cme Group Inc.	0.00%	5	$1K	Reduce -16.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	30	$1K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20	$1K	No change
KRC Kilroy Realty Corp.	0.00%	40	$1K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	71	$1K	No change
NAVI Navient Corp.	0.00%	102	$1K	No change
ECL Ecolab Inc.	0.00%	5	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$1K	No change
SOBO South Bow Corp.	0.00%	48	$1K	Add +50.0%
BIV Vanguard Intermediate-Term B	0.00%	16	$1K	Reduce -27.3%
HII Huntington Ingalls Industrie	0.00%	6	$1K	No change
NATL NCR Atleos Corp.	0.00%	46	$1K	Add +17.9%
USRT iShares Core US REIT ETF	0.00%	21	$1K	No change
TEM Tempus AI Inc. Class A	0.00%	25	$1K	New
CAE Cae Inc.	0.00%	48	$1K	No change
ETSY Etsy Inc.	0.00%	25	$1K	No change
ROP Roper Technologies Inc.	0.00%	2	$1K	No change
STRA Strategic Education Inc.	0.00%	14	$1K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	76	$1K	No change
SA Seabridge Gold Inc.	0.00%	100	$1K	No change
NIO Nio Inc. - ADR	0.00%	305	$1K	New
YYY Amplify Cef High Income ETF	0.00%	100	$1K	New
FPI Farmland Partners Inc.	0.00%	102	$1K	Add +1.0%
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
MGM MGM Resorts International	0.00%	38	$1K	No change
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
FSS Federal Signal Corp.	0.00%	15	$1K	No change
NWL Newell Brands Inc.	0.00%	177	$1K	Reduce -27.8%
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
NXDT Nexpoint Diversified Real Es	0.00%	280	$1K	Add +2.6%
DRLL Strive US Energy ETF	0.00%	35	$1K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	9	$1K	New
FTLS First Trust Long/Short Eqty	0.00%	16	$1K	No change
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
CURB Curbline Properties Corp.	0.00%	42	$1K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	14	$1K	New
GNR State Street SPDR S&P Global	0.00%	19	$1K	No change
G Genpact Ltd.	0.00%	20	$1K	No change
ICVT iShares Convertible Bond ETF	0.00%	12	$1K	New
SNDL SNDL Inc.	0.00%	710	$1K	Add +1.4%
PDP Invesco Dorsey Wright Moment	0.00%	10	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	906	$997	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$996	No change
MGA Magna International Inc.	0.00%	29	$986	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$977	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$975	No change
PEB Pebblebrook Hotel Trust	0.00%	95	$962	No change
SCHV Schwab US Large-Cap Value	0.00%	36	$957	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	45	$940	New
UHS Universal Health Services-B	0.00%	5	$940	No change
PLUG Plug Power Inc.	0.00%	683	$922	No change
RYLD Global X Russell 2000 Cov Class	0.00%	61	$921	No change
PHG Koninklijke Philips NVR- NY	0.00%	36	$914	No change
VOD Vodafone Group PLC-SP ADR	0.00%	97	$909	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$908	No change
WGO Winnebago Industries	0.00%	26	$896	No change
AVY Avery Dennison Corp.	0.00%	5	$890	No change
IONQ Ionq Inc.	0.00%	40	$883	Reduce -93.8%
NTRL First Trust Equity Market Ne	0.00%	44	$879	No change
RUN Sunrun Inc.	0.00%	150	$879	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14	$877	No change
CAVA Cava Group Inc.	0.00%	10	$864	No change
COPX Global X Copper Miners ETF	0.00%	22	$860	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	48	$848	No change
HESM Hess Midstream LP Class A	0.00%	20	$846	No change
CNTY Century Casinos Inc.	0.00%	500	$845	No change
VST Vistra Corp.	0.00%	7	$822	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$816	No change
FYX First Trust Small Cap Core A	0.00%	9	$811	New
FFIV F5 Inc.	0.00%	3	$799	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	20	$798	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	7	$792	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	495	$787	Add +65.0%
CXT Crane NXT Co.	0.00%	15	$771	No change
CGEN Compugen Ltd.	0.00%	500	$730	No change
ACCO Acco Brands Corp.	0.00%	174	$729	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$720	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	18	$719	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	48	$711	Add +92.0%
PDD PDD Holdings Inc.	0.00%	6	$710	No change
IQV Iqvia Holdings Inc.	0.00%	4	$705	No change
VITL Vital Farms Inc.	0.00%	23	$701	No change
UHT Universal Health RLTY Income	0.00%	17	$696	No change
TLRY Tilray Brands Inc.	0.00%	1,031	$678	No change
WOLF Wolfspeed Inc.	0.00%	221	$676	No change
KOS Kosmos Energy Ltd.	0.00%	294	$670	No change
FNF Fidelity National Financial	0.00%	10	$655	No change
DOCU Docusign Inc.	0.00%	8	$651	No change
KSS Kohls Corp.	0.00%	79	$646	No change
SCHB Schwab US Broad Market ETF	0.00%	30	$646	Reduce -78.7%
GILT Gilat Satellite Networks Ltd.	0.00%	100	$635	No change
PNTG The Pennant Group Inc.	0.00%	25	$629	New
TILT NT Mstar US Ftilt ETF	0.00%	3	$626	New
GBAB Guggenheim Taxable Municipal	0.00%	40	$622	No change
FNB FNB Corp.	0.00%	46	$619	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$615	No change
DHC Diversified Healthcare Trust	0.00%	245	$587	No change
BN Brookfield Corp.	0.00%	11	$577	No change
GAB Gabelli Equity Trust	0.00%	104	$573	No change
PNW Pinnacle West Capital	0.00%	6	$572	No change
FONR Fonar Corp.	0.00%	40	$560	No change
CNDT Conduent Inc.	0.00%	206	$556	Reduce -16.3%
HUM Humana Inc.	0.00%	2	$556	No change
CLS Celestica Inc.	0.00%	7	$552	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$541	No change
PROP Prairie Operating Co.	0.00%	100	$535	No change
GLO Clough Global Opportunities	0.00%	107	$523	No change
BBN BlackRock Taxable Muni BND	0.00%	30	$500	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	10	$499	New
BGFV Big 5 Sporting Goods Corp.	0.00%	500	$483	No change
BLV Vanguard Long-Term Bond ETF	0.00%	7	$483	Reduce -90.3%
PBI Pitney Bowes Inc.	0.00%	53	$480	No change
RITHM PPTY TR INC	0.00%	167	$479	No change
ALGN Align Technology Inc.	0.00%	3	$477	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	5	$476	New
HRZN Horizon Technology Finance C	0.00%	50	$471	No change
EDRY Eurodry Ltd.	0.00%	42	$461	No change
UPST Upstart Holdings Inc.	0.00%	10	$460	Reduce -66.7%
DPZ Domino's Pizza Inc.	0.00%	1	$459	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$447	No change
NML Neuberger Energy Infrastruct	0.00%	49	$441	No change
SSYS Stratasys Ltd.	0.00%	45	$441	No change
ICF iShares Select U.S. REIT ETF	0.00%	7	$431	No change
COLD Americold Realty Trust Inc.	0.00%	20	$429	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$424	New
DEO Diageo PLC-Sponsored ADR	0.00%	4	$419	No change
SCYB Schwab High Yield Bond ETF	0.00%	16	$418	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$408	No change
WABC Westamerica Bancorporation	0.00%	8	$405	No change
OPITQ Office Properties Income Tru	0.00%	879	$401	No change
QUBT Quantum Computing Inc.	0.00%	50	$400	No change
NTR Nutrien Ltd.	0.00%	8	$397	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16	$382	New
COMT iShares Gsci Commodity Dynam	0.00%	14	$371	New
LAND Gladstone Land Corp.	0.00%	35	$368	No change
STZ Constellation Brands Inc. Class A	0.00%	2	$367	Reduce -33.3%
NAT Nordic American Tankers Ltd.	0.00%	149	$367	Add +3.5%
XYL Xylem Inc.	0.00%	3	$358	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$332	No change
ABERDEEN ASIA PACIFIC INCOM	0.00%	21	$330	No change
ACIW Aci Worldwide Inc.	0.00%	6	$328	New
DXC DXC Technology Co.	0.00%	19	$324	Reduce -73.2%
JMIA Jumia Technologies AG-ADR	0.00%	150	$323	New
CRON Cronos Group Inc.	0.00%	170	$308	Add +13.3%
FLORA GROWTH CORP	0.00%	500	$303	No change
AAP Advance Auto Parts Inc.	0.00%	7	$290	No change
HIVE Hive Digital Technologies LT	0.00%	200	$290	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	100	$289	New
KLG WK Kellogg Co.	0.00%	14	$288	Add +250.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	22	$287	Add +4.8%
CE Celanese Corp.	0.00%	5	$284	No change
REZI Resideo Technologies Inc.	0.00%	16	$283	Reduce -84.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	5	$272	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	9	$270	No change
NPCE Neuropace Inc.	0.00%	21	$258	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	9	$258	Reduce -100.0%
FENY Fidelity MSCI Energy Index	0.00%	10	$256	No change
CHPT Chargepoint Holdings Inc.	0.00%	420	$254	Add +250.0%
ELF Elf Beauty Inc.	0.00%	4	$251	No change
PRTS Carparts.com Inc.	0.00%	250	$250	No change
TAN Invesco Solar ETF	0.00%	8	$244	No change
MNDY Monday.com Ltd.	0.00%	1	$243	New
DK Delek US Holdings Inc.	0.00%	16	$241	No change
RAVI NT Ultrashrt Fi ETF	0.00%	3	$241	New
DRVN Driven Brands Holdings Inc.	0.00%	14	$240	No change
NFRA NT GLBL BRD Infra ETF	0.00%	4	$239	New
RGT Royce Global Trust Inc.	0.00%	22	$233	No change
LVS Las Vegas Sands Corp.	0.00%	6	$232	Reduce -62.5%
LPRO Open Lending Corp.	0.00%	80	$221	No change
PRT Permrock Royalty Trust	0.00%	49	$209	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$206	No change
MYGN Myriad Genetics Inc.	0.00%	22	$195	No change
BNO United States Brent Oil Fund	0.00%	6	$187	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$185	No change
AIQ Global X Art Intel & Tech	0.00%	5	$182	No change
EQC Equity Commonwealth	0.00%	112	$180	No change
NG Novagold Resources Inc.	0.00%	60	$175	New
EDIT Editas Medicine Inc.	0.00%	150	$174	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	4	$171	No change
SSTI Soundthinking Inc.	0.00%	10	$170	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3	$139	No change
ONL Orion Properties Inc.	0.00%	63	$135	No change
ITT Itt Inc.	0.00%	1	$129	New
TIDAL TRUST II	0.00%	4	$129	New
MCRB Seres Therapeutics Inc.	0.00%	175	$123	No change
GQRE NT GLBL Qual Re ETF	0.00%	2	$120	New
BHF Brighthouse Financial Inc.	0.00%	2	$116	Reduce -97.7%
GRWG Growgeneration Corp.	0.00%	107	$116	No change
FBT First Trust Nyse Arca Biotec	0.00%	1	$113	No change
ONCY Oncolytics Biotech Inc.	0.00%	194	$107	New
LAR Lithium Argentina AG	0.00%	50	$107	No change
LWLG Lightwave Logic Inc.	0.00%	100	$103	No change
RMR RMR Group Inc./the - A	0.00%	6	$100	No change
WIT Wipro Ltd.-ADR	0.00%	32	$99	No change
GTX Garrett Motion Inc.	0.00%	10	$84	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$80	No change
RA Brookfield Real Assets Incom	0.00%	6	$79	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1	$79	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$77	No change
AIRI Air Industries Group	0.00%	20	$70	New
AG First Majestic Silver Corp.	0.00%	10	$67	New
HQH Abrdn Healthcare Investors	0.00%	4	$65	No change
AIR Aar Corp.	0.00%	1	$56	New
BYND Beyond Meat Inc.	0.00%	17	$52	No change
LEXX Lexaria Bioscience Corp.	0.00%	22	$38	No change
EXEL Exelixis Inc.	0.00%	1	$37	No change
TNL Travel + Leisure Co.	0.00%	1	$37	Reduce -99.9%
LDSF First TR Low Duration St-ETF	0.00%	2	$36	No change
STEM Stem Inc.	0.00%	100	$35	No change
DFAI Dimensional International Co.	0.00%	1	$31	No change
BTCS BTCS Inc.	0.00%	20	$30	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$30	No change
TGNA Tegna Inc.	0.00%	2	$30	Reduce -99.9%
CEVA Ceva Inc.	0.00%	1	$28	No change
FIXD First Trust Smith Opportunis	0.00%	1	$24	No change
LDI Loandepot Inc. Class A	0.00%	20	$24	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	2	$22	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	1	$13	No change
DSL Doubleline Income Solutions	0.00%	1	$12	No change
PHUN Phunware Inc.	0.00%	4	$12	New
LADR Ladder Capital Corp.-REIT	0.00%	1	$11	Reduce -99.8%
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
ASHFORD HOSPITALITY TR INC	0.00%	1	$7	No change
LEG Leggett & Platt Inc.	0.00%	1	$7	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	3	$6	New
ENZB Enzo Biochem Inc.	0.00%	10	$4	No change
APPS Digital Turbine Inc.	0.00%	1	$3	No change
OVID Ovid Therapeutics Inc.	0.00%	6	$2	No change
TNF PHARMACEUTICALS INC	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$12K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	421	$10K	Reduce -65.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	182	$5K	Add +1.1%
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$774	No change
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	94	$440	No change

Lines left out (23) · $246 — a value with no share or principal amount

Security	Class	Value
MTH Meritage Homes Corp.	COM	$31
CABO Cable One Inc.	COM	$23
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$22
CNO Cno Financial Group Inc.	COM	$20
OC Owens Corning	COM	$20
OGS One Gas Inc.	COM	$19
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$18
TS Tenaris SA-ADR	SPONSORED ADS	$15
LEN Lennar Corp. Class A	CL A	$14
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$14
SYLD Cambria Shareholder Yield Et	SHSHLD YIELD ETF	$9
DFEN Direx DLY Aeros & DF BL3X-Ui	DAILY AEROSPACE	$9
AMAL Amalgamated Financial Corp.	COM	$7
FTA First Trust L C Val Alp	COM SHS	$5
PFFR Infracap REIT Preferred ETF	INFRACP REIT PFD	$4
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
GSL Global Ship Lease Inc. Class A	COM CL A	$2
FXN First Trust Energy Alphadex	ENERGY ALPHADX	$1
NXTG First Trust Indxx Nextg ETF	INDXX NEXTG ETF	$1

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

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025


EIX Edison International	Reduce -83.6%	0.11%	−0.86
FIRST TR EXCHNG TRADED FD VI	Reduce -31.0%	1.45%	−0.74
KVUE Kenvue Inc.	Reduce -96.8%	0.03%	−0.71
T AT&T Inc.	Reduce -34.0%	1.41%	−0.39
IBM Intl Business Machines Corp.	Reduce -27.5%	1.24%	−0.34
OHI Omega Healthcare Investors	Reduce -94.4%	0.02%	−0.31
WBA Walgreens Boots Alliance Inc.	Reduce -97.4%	0.01%	−0.28
PK Park Hotels & Resorts Inc.	Reduce -92.6%	0.01%	−0.23
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -100.0%	0.00%	−0.16
HRB H&R Block Inc.	Reduce -22.3%	0.46%	−0.14
MAIN Main Street Capital Corp.	Reduce -2.3%	1.12%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -63.4%	0.07%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -9.9%	0.28%	−0.06
VOOG Vanguard S&P 500 Growth ETF	Reduce -88.7%	0.00%	−0.04
HYHG Proshares High Yield Interes	Reduce -2.3%	0.35%	−0.03
PH Parker Hannifin Corp.	Reduce -35.6%	0.05%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -1.3%	0.51%	−0.03
IGBH iShares Interest Rate Hedged	Reduce -2.2%	0.35%	−0.03
NFLX Netflix Inc.	Reduce -7.4%	0.35%	−0.03
HYGH iShares Int Rate Hedg HY ETF	Reduce -2.0%	0.34%	−0.03
SJNK SS SPDR BB St Hi Yield ETF	Reduce -2.7%	0.35%	−0.03
SO The Southern Co.	Reduce -56.8%	0.02%	−0.02
ROL Rollins Inc.	Reduce -96.4%	0.00%	−0.02
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.02
FTNT Fortinet Inc.	Reduce -92.0%	0.00%	−0.02
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.02
WMT Walmart Inc.	Reduce -4.8%	0.12%	−0.02
IWF iShares Russell 1000 Growth	Reduce -58.1%	0.01%	−0.02
TXN Texas Instruments Inc.	Reduce -63.6%	0.01%	−0.01
TDG Transdigm Group Inc.	Sold out	0.00%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -77.7%	0.01%	−0.01
SWX Southwest Gas Holdings Inc.	Sold out	0.00%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -97.2%	0.00%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.4%	0.07%	−0.01
UTF Cohen & Steers Infrastructur	Reduce -86.7%	0.00%	−0.01
IWC iShares Micro-Cap ETF	Reduce -1.3%	0.05%	−0.01
BA The Boeing Co.	Reduce -29.9%	0.02%	−0.01
MPWR Monolithic Power Systems Inc.	Reduce -97.1%	0.00%	−0.01
CAT Caterpillar Inc.	Reduce -13.7%	0.03%	−0.01
IAUM iShares Gold Trust Micro	Sold out	0.00%	−0.01
NOBL Proshares S&P 500 Dividend A	Reduce -89.5%	0.00%	−0.01
LDOS Leidos Holdings Inc.	Reduce -29.4%	0.02%	−0.01
BAC Bank of America Corp.	Reduce -5.5%	0.05%	−0.01
NI Nisource Inc.	Sold out	0.00%	−0.01
KO The Coca-Cola Co.	Reduce -28.4%	0.03%	−0.01
ORCL Oracle Corp.	Reduce -7.9%	0.02%	−0.01
LMT Lockheed Martin Corp.	Reduce -4.1%	0.04%	−0.01
CSX CSX Corp.	Reduce -27.3%	0.01%	−0.01
AEE Ameren Corporation	Reduce -31.3%	0.02%	−0.01
IYW iShares Ustechnology ETF	Reduce -9.2%	0.02%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


ES Eversource Energy	Add +3061.6%	0.98%	+0.95
PEP Pepsico Inc.	Add +1370.8%	0.70%	+0.65
WEN The Wendy's Co.	Add +84261.8%	0.52%	+0.51
XEMD Bondbloxx-JPM Usd Em MK 1-10	New	0.35%	+0.35
PGHY Invesco Global Ex US High Yi	New	0.35%	+0.35
NSA National Storage Affiliates	Add +17179.8%	0.33%	+0.33
DOW Dow Inc.	Add +66.7%	0.77%	+0.21
DNB Dun & Bradstreet Holdings Inc.	New	0.21%	+0.21
ADT Adt Inc.	Add +54.4%	0.42%	+0.18
ABBV Abbvie Inc.	Add +0.2%	1.23%	+0.14
VICI Vici Properties Inc.	Add +8.0%	1.03%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +201.1%	0.21%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Add +90.5%	0.29%	+0.13
DVY iShares Select Dividend ETF	Add +13187.5%	0.13%	+0.13
PFLT Pennantpark Floating Rate Ca	Add +8.0%	2.37%	+0.12
O Realty Income Corp.	Add +9.5%	1.01%	+0.12
NHI Natl Health Investors Inc.	Add +12.7%	0.93%	+0.12
VOO Vanguard S&P 500 ETF	Add +63.7%	0.34%	+0.11
CTRE Caretrust REIT Inc.	Add +13.1%	0.88%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +380.5%	0.14%	+0.11
GSK GSK PLC-Spon ADR	Add +2.8%	0.92%	+0.10
NNN NNN REIT Inc.	Add +11.4%	0.97%	+0.10
SON Sonoco Products Co.	Add +19.7%	0.93%	+0.09
GLPI Gaming and Leisure Propertie	Add +8.5%	0.97%	+0.08
PFG Principal Financial Group	Add +3.5%	1.18%	+0.08
TSLX Sixth Street Specialty Lendi	Add +2.4%	3.12%	+0.08
XLV SS Health Care Select Sector	Add +1949.1%	0.08%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +11030.3%	0.08%	+0.08
BXSL Blackstone Secured Lending F	Add +8.0%	2.24%	+0.07
AHRT Ah Realty Trust Inc.	Add +58.3%	0.62%	+0.06
XLP SS Consumer Staples Sel Sect	Add +945.0%	0.07%	+0.06
XRNPX Cohen & Steers REIT and Pref	New	0.06%	+0.06
PRGO Perrigo Co. PLC	Add +3.2%	0.82%	+0.06
XSMO Invesco S&P Smallcap Momentu	New	0.05%	+0.05
XMMO Invesco S&P Midcap Momentum	New	0.05%	+0.05
ENB Enbridge Inc.	Add +3.4%	1.71%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +2166.3%	0.05%	+0.05
LKQ LKQ Corp.	Add +8.3%	0.30%	+0.05
VTWG Vanguard Russell 2000 Growth	New	0.05%	+0.05
VXUS Vanguard Total Intl Stock	Add +3330.8%	0.05%	+0.04
VLO Valero Energy Corp.	Add +3.1%	0.76%	+0.04
BNY Bank of New York Mellon Corp.	Add +9.0%	0.35%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +11.9%	0.20%	+0.04
HAS Hasbro Inc.	Add +1.8%	0.62%	+0.04
SNY Sanofi-ADR	Add +9.0%	0.24%	+0.04
BND Vanguard Total Bond Market	Add +1905.2%	0.04%	+0.04
PINE Alpine Income Property Trust	Add +9.7%	0.94%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +58.4%	0.11%	+0.04
NOMD Nomad Foods Ltd.	Add +9.0%	0.21%	+0.04
HYUP XTRS Hi Beta Hi Yield ETF	New	0.04%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	10	$12K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -65.3%	421	$10K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.1%	182	$5K
MKTX Marketaxess Holdings Inc.	COM	Sold out	0	$41before exit
CABO Cable One Inc.	COM	Reduce -100.0%	0	$23
CNO Cno Financial Group Inc.	COM	Reduce -100.0%	0	$20
OGS One Gas Inc.	COM	Reduce -100.0%	0	$19
GGG Graco Inc.	COM	Sold out	0	$12before exit
CSL Carlisle Cos Inc.	COM	Sold out	0	$7before exit
PFFR Infracap REIT Preferred ETF	INFRACP REIT PFD	Reduce -100.0%	0	$4
ERC Allspring Multi-Sector Inc.	COM	Sold out	0	$2before exit
GSL Global Ship Lease Inc. Class A	COM CL A	New	0	$2
FAS Dirx DLY Finacial B3X ETF-Ui	DAILY FINANCIAL	Sold out	0	$1before 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