Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q2 2025
Creator: Sound Income Strategies, LLC
Published: 2025-07-17

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sound Income Strategies, LLC reported 1,585 stock positions worth $1.7 billion. Its top holding was Sixth Street Specialty Lendi (TSLX) at 3.3% of the portfolio, followed by Ares Capital (ARCC, 3.1%) and Hercules Capital (HTGC, 3.1%). Compared with Q1 2025, it opened 176 new positions, sold out of 120, added to 473 and reduced 404. The biggest buy was Scotts Miracle-Gro (SMG, shares +219314%) and the biggest sale an exit from First TR Exchng Traded FD Vi.

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0001104659-25-068609 ↗ filed Jul 17, 2025

Holdings Value

Holdings 1,585 stocks · $1.7B


TSLX Sixth Street Specialty Lendi	3.29%	2,406,296	$57.3M	Add +1.9%
ARCC Ares Capital Corp.	3.09%	2,453,944	$53.9M	Add +3.2%
HTGC Hercules Capital Inc.	3.07%	2,930,340	$53.6M	Add +1.9%
GBDC Golub Capital BDC Inc.	2.78%	3,313,649	$48.5M	Add +4.1%
OBDC Blue Owl Capital Corp.	2.71%	3,294,183	$47.2M	Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond	2.52%	1,020,214	$44.0M	Reduce -0.4%
HYEM Vaneck Emrg MKTS Hi YLD	2.36%	2,075,894	$41.1M	Reduce -0.1%
PFLT Pennantpark Floating Rate Ca	2.31%	3,904,625	$40.3M	Add +8.9%
EMHY iShares J.P. Morgan Em High	2.28%	1,018,442	$39.7M	Add +0.1%
BXSL Blackstone Secured Lending F	2.26%	1,280,778	$39.4M	Add +9.3%
FXED Sound Enhanced Fixed Income	1.92%	1,852,105	$33.5M	Reduce -1.5%
C Citigroup Inc.	1.89%	386,282	$32.9M	Add +5.7%
ENB Enbridge Inc.	1.80%	692,416	$31.4M	Add +6.0%
CSCO Cisco Systems Inc.	1.57%	394,886	$27.4M	Add +5.8%
T AT&T Inc.	1.48%	891,758	$25.8M	Add +5.8%
GEF.B Greif Inc. Class B	1.44%	363,118	$25.1M	Add +6.6%
DIVY Sound Equity Dividend Income	1.42%	969,498	$24.8M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.18%	70,019	$20.6M	Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP	1.17%	105,567	$20.5M	Reduce -5.5%
MAIN Main Street Capital Corp.	1.17%	345,827	$20.4M	Add +3.2%
PFE Pfizer Inc.	1.16%	838,069	$20.3M	Add +6.0%
PFG Principal Financial Group	1.13%	248,858	$19.8M	Add +5.2%
ABBV Abbvie Inc.	1.13%	106,368	$19.7M	Add +7.3%
QYLD Global X Nasd 100 Cov Call	1.13%	1,178,074	$19.7M	Add +5.8%
SPG Simon Property Group Inc.	1.09%	118,621	$19.1M	Add +6.3%
AAPL Apple Inc.	1.08%	91,699	$18.8M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.06%	569,059	$18.6M	Add +6.7%
O Realty Income Corp.	1.04%	314,484	$18.1M	Add +6.5%
ES Eversource Energy	1.03%	283,450	$18.0M	Add +6.5%
NNN NNN REIT Inc.	1.03%	416,058	$18.0M	Add +8.2%
OMC Omnicom Group	1.01%	245,350	$17.7M	Add +4.9%
CTRE Caretrust REIT Inc.	1.00%	570,740	$17.5M	Add +9.2%
LYB Lyondellbasell Indu Class A	0.98%	296,640	$17.2M	Add +5.4%
GSK GSK PLC-Spon ADR	0.95%	431,256	$16.6M	Add +7.3%
GLPI Gaming and Leisure Propertie	0.94%	352,420	$16.5M	Add +8.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.93%	230,690	$16.2M	Add +8.3%
EVRG Evergy Inc.	0.90%	228,001	$15.7M	Add +6.0%
UPS United Parcel Service Class B	0.90%	154,858	$15.6M	Add +24.6%
CSWC Capital Southwest Corp.	0.89%	702,201	$15.5M	Add +14.0%
SON Sonoco Products Co.	0.89%	355,188	$15.5M	Add +6.5%
PINE Alpine Income Property Trust	0.88%	1,047,055	$15.4M	Add +10.2%
CFG Citizens Financial Group	0.86%	335,053	$15.0M	Add +50.6%
PRGO Perrigo Co. PLC	0.81%	528,964	$14.1M	Add +6.2%
APLE Apple Hospitality REIT Inc.	0.80%	1,192,688	$13.9M	Add +17.3%
BEN Franklin Templeton Inc.	0.80%	583,016	$13.9M	Add +5.2%
OKE Oneok Inc.	0.79%	169,624	$13.8M	Add +42.3%
HAS Hasbro Inc.	0.76%	179,257	$13.2M	Add +5.4%
CRBG Corebridge Financial Inc.	0.72%	355,357	$12.6M	Add +4.5%
AMZN Amazon.com Inc.	0.70%	55,301	$12.1M	Reduce -0.1%
VLO Valero Energy Corp.	0.67%	86,779	$11.7M	Reduce -11.3%
PEP Pepsico Inc.	0.66%	87,347	$11.5M	Add +10.8%
IPG Interpublic Group of Cos Inc.	0.64%	457,333	$11.2M	Add +5.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.64%	257,464	$11.1M	Add +83.4%
PGHY Invesco Global Ex US High Yi	0.63%	551,475	$11.0M	Add +85.8%
MSFT Microsoft Corp.	0.63%	22,013	$10.9M	Add +9.9%
SMG Scotts Miracle-Gro Co.	0.61%	162,366	$10.7M	Add +219313.5%
DOW Dow Inc.	0.59%	390,033	$10.3M	Add +5.0%
PFS Provident Financial Services	0.55%	544,687	$9.5M	New
NVDA Nvidia Corp.	0.54%	59,350	$9.4M	Add +6.5%
WEN The Wendy's Co.	0.53%	814,753	$9.3M	Add +36.6%
KHC The Kraft Heinz Co.	0.50%	335,621	$8.7M	Add +19.2%
WHF Whitehorse Finance Inc.	0.47%	942,066	$8.2M	Reduce -7.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.47%	1,184,670	$8.1M	Reduce -15.4%
NFLX Netflix Inc.	0.47%	6,056	$8.1M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.46%	45,908	$8.1M	Add +5.1%
ADT Adt Inc.	0.45%	936,454	$7.9M	Add +5.9%
NSA National Storage Affiliates	0.43%	232,011	$7.4M	Add +62.8%
BCO The Brink's Co.	0.40%	78,677	$7.0M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.40%	75,753	$6.9M	Add +6.4%
TSLA Tesla Inc.	0.35%	19,450	$6.2M	Add +9.6%
XRX Xerox Holdings Corp.	0.35%	1,168,559	$6.2M	Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.34%	232,833	$5.9M	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.34%	60,789	$5.9M	Reduce -32.5%
HYGH iShares Int Rate Hedg HY ETF	0.34%	67,507	$5.8M	Reduce -1.5%
IGBH iShares Interest Rate Hedged	0.33%	242,008	$5.8M	Reduce -1.0%
HYHG Proshares High Yield Interes	0.33%	89,893	$5.8M	Reduce -1.5%
XRAY Dentsply Sirona Inc.	0.33%	365,944	$5.8M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.32%	9,079	$5.6M	Add +7.3%
AMCR Amcor PLC	0.32%	605,062	$5.6M	Add +54855.7%
WDC Western Digital Corp.	0.32%	86,462	$5.5M	Add +5.4%
VOO Vanguard S&P 500 ETF	0.32%	9,702	$5.5M	Reduce -13.4%
SPFF Global X Superincome Prefer	0.31%	597,841	$5.4M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.30%	109,037	$5.2M	Add +7.2%
FPE FT-Preferred Secur & Inc. ETF	0.30%	293,418	$5.2M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.30%	9,411	$5.2M	Reduce -28.4%
PFXF Vaneck Pref Sec X-Financials	0.30%	303,103	$5.2M	Reduce -2.6%
PFFD Global X US Preferred ETF	0.30%	274,715	$5.2M	Reduce -1.2%
PGX Invesco Preferred ETF	0.29%	461,867	$5.1M	Reduce -1.0%
PSK SS SPDR Ice Pref Sec ETF	0.29%	161,023	$5.1M	Reduce -1.2%
PFFA Virtus Infracap US Pref STCK	0.29%	244,932	$5.1M	Add +0.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.29%	258,113	$5.1M	Reduce -0.9%
GPN Global Payments Inc.	0.28%	60,905	$4.9M	Add +7.9%
LKQ LKQ Corp.	0.27%	128,163	$4.7M	Add +6.1%
CG The Carlyle Group Inc.	0.26%	89,667	$4.6M	New
BRK.B Berkshire Hathaway Inc. Class B	0.24%	8,550	$4.2M	Add +32.0%
LLY Eli Lilly & Co.	0.24%	5,260	$4.1M	Add +7.9%
PRU Prudential Financial Inc.	0.23%	37,940	$4.1M	Add +7.2%
SNY Sanofi-ADR	0.22%	78,254	$3.8M	Add +6.6%
VTRS Viatris Inc.	0.21%	411,588	$3.7M	Add +5.9%
STLA Stellantis NV	0.21%	364,752	$3.7M	Add +5.7%
TSN Tyson Foods Inc. Class A	0.21%	65,309	$3.7M	Add +6.5%
IVW iShares S&P 500 Growth ETF	0.19%	29,953	$3.3M	Reduce -5.8%
NOMD Nomad Foods Ltd.	0.19%	193,364	$3.3M	Add +7.6%
JPM JPMorgan Chase & Co.	0.19%	11,246	$3.3M	Add +3.6%
CAG Conagra Brands Inc.	0.18%	155,898	$3.2M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	9,947	$3.0M	Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	4,872	$3.0M	Reduce -23.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	10,539	$3.0M	Add +180.1%
XMMO Invesco S&P Midcap Momentum	0.16%	22,304	$2.9M	Add +182.5%
XSMO Invesco S&P Smallcap Momentu	0.16%	41,917	$2.9M	Add +191.3%
WMT Walmart Inc.	0.16%	29,008	$2.8M	Add +28.6%
ST Sensata Technologies Holdplc	0.16%	94,049	$2.8M	Add +5.3%
SEE Sealed Air Corp.	0.16%	90,979	$2.8M	Add +5.8%
VTWG Vanguard Russell 2000 Growth	0.16%	13,251	$2.8M	Add +191.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	27,908	$2.6M	Reduce -47.7%
GLD SPDR Gold Shares	0.14%	8,226	$2.5M	Reduce -38.0%
NEE Nextera Energy Inc.	0.14%	35,899	$2.5M	Add +47.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.14%	63,086	$2.4M	Add +274.0%
CLOZ Eldridge BBB-B Clo ETF	0.14%	88,616	$2.4M	Add +286.5%
SPHY SS SPDR P High Yield ETF	0.14%	99,563	$2.4M	Add +298.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	6,426	$2.4M	Add +11.6%
HYUP XTRS Hi Beta Hi Yield ETF	0.13%	54,753	$2.3M	Add +271.0%
VNQ Vanguard Real Estate ETF	0.13%	25,838	$2.3M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.13%	21,011	$2.3M	Add +4.6%
XLRE SS Real Estate Select Sector	0.13%	54,583	$2.3M	Reduce -6.8%
MTUM iShares MSCI USA Momentum Fa	0.12%	8,972	$2.2M	Add +1.2%
JEPI JPMorgan Equity Premium Inco	0.11%	34,481	$2.0M	Add +2.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.11%	41,865	$1.9M	Add +4.8%
HD Home Depot Inc.	0.10%	4,725	$1.7M	Add +13.5%
DVY iShares Select Dividend ETF	0.10%	12,882	$1.7M	Reduce -19.2%
EIX Edison International	0.09%	30,069	$1.6M	Reduce -6.2%
MCD McDonald's Corp.	0.09%	5,285	$1.5M	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.09%	7,673	$1.5M	Add +31.5%
EFV iShares MSCI Eafe Value ETF	0.08%	22,563	$1.4M	Add +16.9%
PG The Procter & Gamble Co.	0.08%	8,222	$1.3M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.07%	7,125	$1.3M	Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	26,714	$1.3M	Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,798	$1.2M	Reduce -5.5%
AVGO Broadcom Inc.	0.07%	4,304	$1.2M	Add +162.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	24,470	$1.1M	Reduce -1.8%
SRE Sempra	0.06%	14,745	$1.1M	Add +6.2%
AGG iShares Core U.S. Aggregate	0.06%	10,993	$1.1M	Reduce -25.7%
BA The Boeing Co.	0.06%	5,099	$1.1M	Add +150.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	19,290	$1.1M	Add +1.2%
JNJ Johnson & Johnson	0.06%	6,800	$1.0M	Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,658	$1.0M	Reduce -6.1%
SO The Southern Co.	0.06%	11,119	$1.0M	Add +244.0%
GOOG Alphabet Inc. Class C	0.06%	5,610	$995K	Reduce -15.7%
COST Costco Wholesale Corp.	0.06%	992	$982K	Add +0.6%
PH Parker Hannifin Corp.	0.06%	1,381	$965K	Add +8.7%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.05%	18,746	$957K	Add +0.9%
V Visa Inc. Class A	0.05%	2,648	$940K	Reduce -35.1%
CVX Chevron Corp.	0.05%	6,378	$913K	Add +16.2%
XRNPX Cohen & Steers REIT and Pref	0.05%	39,283	$894K	Reduce -12.4%
LMT Lockheed Martin Corp.	0.05%	1,916	$887K	Add +19.4%
OEF iShares S&P 100 ETF	0.05%	2,898	$882K	Add +4574.2%
CAT Caterpillar Inc.	0.05%	2,226	$864K	Add +38.4%
VXUS Vanguard Total Intl Stock	0.05%	12,499	$864K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.05%	1,474	$835K	Add +36750.0%
SBUX Starbucks Corp.	0.05%	9,008	$825K	Reduce -9.7%
DUK Duke Energy Corp.	0.05%	6,941	$819K	Add +264.0%
IEMG iShares Core MSCI Emerging	0.05%	13,116	$787K	Add +185.6%
VZ Verizon Communications Inc.	0.04%	17,962	$777K	Add +18.1%
AMGN Amgen Inc.	0.04%	2,582	$721K	Add +209.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,615	$712K	Add +45.5%
RTX RTX Corp.	0.04%	4,604	$672K	Add +24.9%
BND Vanguard Total Bond Market	0.04%	9,122	$672K	Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	5,932	$664K	Reduce -39.2%
PLTR Palantir Technologies Inc. Class A	0.04%	4,850	$661K	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	13,155	$651K	Reduce -0.1%
ORCL Oracle Corp.	0.04%	2,975	$650K	Add +7.0%
UNH Unitedhealth Group Inc.	0.04%	2,021	$630K	Reduce -15.8%
WFC Wells Fargo & Co.	0.04%	7,668	$614K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.03%	10,008	$571K	Add +17.4%
MA Mastercard Inc. Class A	0.03%	1,010	$568K	Add +51.9%
ADP Automatic Data Processing	0.03%	1,826	$563K	Add +233.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	5,621	$559K	Reduce -80.3%
LIN Linde PLC	0.03%	1,152	$541K	Reduce -2.6%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	47,481	$524K	Reduce -8.0%
EPD Enterprise Products Partners	0.03%	16,796	$521K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,942	$520K	Reduce -5.3%
GDX Vaneck Gold Miners ETF	0.03%	9,971	$519K	Add +5.0%
PM Philip Morris International	0.03%	2,835	$516K	Reduce -23.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	5,959	$506K	Add +33.5%
KMI Kinder Morgan Inc.	0.03%	16,688	$491K	Add +16.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,867	$490K	Add +2.0%
KR Kroger Co.	0.03%	6,722	$482K	Add +1122.2%
KO The Coca-Cola Co.	0.03%	6,756	$478K	Reduce -5.6%
XLV SS Health Care Select Sector	0.03%	3,519	$474K	Reduce -64.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,036	$473K	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	0.03%	3,485	$465K	Add +13.0%
QCOM Qualcomm Inc.	0.03%	2,899	$462K	Add +174.8%
IJR iShares Core S&P Small-Cap E	0.03%	4,223	$462K	Reduce -86.2%
MO Altria Group Inc.	0.03%	7,806	$458K	Add +52.9%
THRO iShares U.S. Thematic Rotati	0.03%	12,829	$456K	New
SDY SS SPDR S&P Dividend ETF	0.03%	3,337	$453K	Add +8039.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	8,313	$452K	Add +3.9%
PWR Quanta Services Inc.	0.03%	1,157	$437K	Add +525.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,462	$429K	Reduce -19.3%
LOW Lowe's Cos Inc.	0.02%	1,905	$423K	Reduce -3.4%
SCHF Schwab Intl Equity ETF	0.02%	19,004	$420K	Add +115.6%
MRK Merck & Co. Inc.	0.02%	5,281	$418K	Reduce -15.8%
TLH iShares 10-20 Year Treasury	0.02%	4,060	$413K	Add +1971.4%
GD General Dynamics Corp.	0.02%	1,358	$396K	Add +1.3%
AFL Aflac Inc.	0.02%	3,667	$387K	Add +9.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,626	$378K	Reduce -72.7%
EFA iShares MSCI Eafe ETF	0.02%	3,972	$355K	Add +361.3%
VWO Vanguard Ftse Emerging Marke	0.02%	7,135	$353K	Add +121.1%
IAU iShares Gold Trust	0.02%	5,649	$352K	Add +35.3%
PFF iShares Preferred & Income S	0.02%	11,441	$351K	Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	3,198	$351K	Add +253.4%
ILCV iShares Morningstar Value Et	0.02%	4,175	$348K	Add +81.3%
FDN First Trust DJ Internet Ind	0.02%	1,286	$346K	Reduce -16.3%
ESGU iShares ESG Aware MSCI USA	0.02%	2,552	$345K	Add +16.8%
HON Honeywell International Inc.	0.02%	1,474	$343K	Add +66.7%
IYW iShares Ustechnology ETF	0.02%	1,979	$343K	Reduce -28.1%
UL Unilever PLC	0.02%	5,525	$338K	Reduce -21.9%
DE Deere & Co.	0.02%	660	$336K	Reduce -21.8%
AZO AutoZone Inc.	0.02%	89	$330K	Add +78.0%
CWT California Water Service Grp	0.02%	7,210	$328K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,624	$324K	Reduce -32.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	5,549	$305K	Reduce -96.1%
NOC Northrop Grumman Corp.	0.02%	602	$301K	Add +39.7%
MPC Marathon Petroleum Corp.	0.02%	1,783	$296K	Add +198.2%
YUM Yum! Brands Inc.	0.02%	1,982	$294K	Reduce -3.2%
CAH Cardinal Health Inc.	0.02%	1,733	$291K	Add +1.2%
HCA HCA Healthcare Inc.	0.02%	759	$291K	Reduce -10.7%
CL Colgate-Palmolive Co.	0.02%	3,197	$291K	Reduce -35.9%
OGN Organon & Co.	0.02%	29,945	$290K	Reduce -95.5%
IUSV iShares Core S&P U.S. Value	0.02%	3,062	$290K	Add +615.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,327	$287K	Reduce -6.8%
BLCV BlackRock ETF Trust	0.02%	8,347	$287K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,529	$283K	Add +19.0%
OHI Omega Healthcare Investors	0.02%	7,668	$281K	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,238	$280K	Add +0.2%
HDV iShares Core High Dividend E	0.02%	2,365	$277K	Add +276.6%
KLAC KLA Corp.	0.02%	308	$276K	Add +18.0%
RSP Invesco S&P 500 Equal Weight	0.02%	1,481	$269K	Reduce -1.3%
MMM 3M Co.	0.02%	1,758	$268K	Reduce -60.1%
LDOS Leidos Holdings Inc.	0.02%	1,690	$267K	Reduce -14.7%
AMD Advanced Micro Devices	0.02%	1,872	$266K	Add +8.3%
INTU Intuit Inc.	0.01%	331	$261K	Reduce -4.9%
RC Ready Capital Corp.	0.01%	58,601	$256K	Reduce -3.1%
BKNG Booking Holdings Inc.	0.01%	44	$255K	No change
EMR Emerson Electric Co.	0.01%	1,899	$253K	Reduce -19.3%
CSX CSX Corp.	0.01%	7,752	$253K	Reduce -0.1%
CRM Salesforce Inc.	0.01%	923	$252K	Add +59.1%
VIG Vanguard Dividend Apprec ETF	0.01%	1,217	$249K	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.01%	2,987	$248K	Reduce -0.6%
ROST Ross Stores Inc.	0.01%	1,940	$248K	No change
ABT Abbott Laboratories	0.01%	1,820	$247K	Reduce -1.9%
WPC WP Carey Inc.	0.01%	3,887	$242K	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.01%	2,670	$241K	Add +0.6%
JOBY Joby Aviation Inc.	0.01%	22,448	$237K	Add +1.7%
SYY Sysco Corp.	0.01%	3,101	$235K	Add +0.2%
PECO Phillips Edison & Company Inc.	0.01%	6,656	$233K	Reduce -29.5%
LNC Lincoln National Corp.	0.01%	6,701	$232K	Add +1188.7%
IEF iShares 7-10 Year Treasury B	0.01%	2,412	$231K	Add +1755.4%
ED Consolidated Edison Inc.	0.01%	2,281	$229K	Reduce -5.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$228K	No change
ITOT iShares Core S&P Total U.S.	0.01%	1,680	$227K	Reduce -30.9%
AWK American Water Works Co. Inc.	0.01%	1,627	$226K	Add +1577.3%
CRI Carter's Inc.	0.01%	7,363	$222K	Reduce -96.9%
STX Seagate Technology Holdings	0.01%	1,535	$222K	Add +143.3%
TFC Truist Financial Corp.	0.01%	5,146	$221K	Add +17.8%
GEV GE Vernova Inc.	0.01%	418	$221K	Add +15.5%
XLP SS Consumer Staples Sel Sect	0.01%	2,704	$219K	Reduce -80.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,277	$217K	Add +707.0%
IWY iShares Russell Top 200 Grow	0.01%	877	$216K	Add +18.8%
USHY iShares Broad Usd High Yield	0.01%	5,668	$213K	Add +2.1%
ET Energy Transfer LP	0.01%	11,609	$210K	Reduce -28.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	470	$209K	Add +0.4%
BX Blackstone Inc.	0.01%	1,392	$208K	Reduce -4.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,124	$207K	Reduce -0.2%
REZ Ishars Res and Multi Reales	0.01%	2,489	$205K	Reduce -12.7%
IWF iShares Russell 1000 Growth	0.01%	482	$205K	Add +20.2%
INNOVATOR ETFS TRUST	0.01%	8,116	$201K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	2,710	$197K	Reduce -2.5%
MS Morgan Stanley	0.01%	1,380	$194K	Add +23.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	5,921	$193K	Add +65688.9%
CVS CVS Health Corp.	0.01%	2,774	$191K	Add +32.3%
PSX Phillips 66	0.01%	1,595	$190K	Add +114.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	6,575	$190K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,692	$186K	Add +194.5%
AFG American Financial Group Inc.	0.01%	1,465	$185K	Reduce -64.5%
AXP American Express Co.	0.01%	577	$184K	Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,924	$184K	Reduce -10.9%
ETN Eaton Corp. PLC	0.01%	510	$182K	Reduce -27.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	6,164	$180K	Reduce -1.9%
AMAT Applied Materials Inc.	0.01%	973	$178K	Add +281.6%
TTC Toro Co.	0.01%	2,514	$178K	Add +0.6%
XLI SS Industrial Select Sector	0.01%	1,201	$177K	Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	904	$176K	Add +158.3%
FEOE First Eagle Overseas Eq ETF	0.01%	4,129	$174K	No change
D Dominion Energy Inc.	0.01%	3,057	$173K	Add +0.1%
WEC WEC Energy Group Inc.	0.01%	1,653	$172K	Add +384.8%
XLE SS Energy Select Sector	0.01%	2,008	$170K	Add +20.5%
IAGG iShares Intl Aggregate Bond	0.01%	3,331	$170K	New
MU Micron Technology Inc.	0.01%	1,381	$170K	Add +0.8%
IWX iShares Russell Top 200 Valu	0.01%	2,019	$170K	Add +6.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,594	$168K	Add +0.0%
XLK SS Technology Select Sector	0.01%	660	$167K	Reduce -11.4%
MPLX MPLX LP	0.01%	3,231	$166K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	958	$165K	Add +1308.8%
SCHD Schwab US DVD Equity ETF	0.01%	6,219	$165K	Reduce -18.7%
VGT Vanguard Info Tech ETF	0.01%	248	$165K	Add +17.0%
FEGE First Eagle GL Equity ETF	0.01%	4,076	$165K	No change
IJH iShares Core S&P Midcap ETF	0.01%	2,644	$164K	Add +19.6%
INTC Intel Corp.	0.01%	7,304	$164K	Add +2.0%
PNC PNC Financial Services Group	0.01%	871	$162K	Add +26.8%
IWD iShares Russell 1000 Value E	0.01%	831	$161K	Add +97.9%
SCHX Schwab US Large-Cap ETF	0.01%	6,597	$161K	Reduce -40.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,659	$158K	Add +35.3%
LHX L3HARRIS Technologies Inc.	0.01%	627	$157K	No change
TXN Texas Instruments Inc.	0.01%	749	$156K	Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$155K	No change
VT Vanguard Tot World STK ETF	0.01%	1,199	$154K	Add +829.5%
DBA Invesco DB Agriculture Fund	0.01%	5,889	$154K	New
NEM Newmont Corp.	0.01%	2,643	$154K	Add +255.7%
BTI British American Tob-SP ADR	0.01%	3,252	$154K	No change
MKL Markel Group Inc.	0.01%	77	$154K	New
SGOV iShares 0-3 Month Treasury B	0.01%	1,527	$154K	Reduce -93.0%
KVUE Kenvue Inc.	0.01%	7,310	$153K	Reduce -58.6%
BP BP PLC-Spons ADR	0.01%	5,066	$152K	Reduce -1.2%
DTE DTE Energy Company	0.01%	1,128	$149K	Reduce -5.1%
UBER Uber Technologies Inc.	0.01%	1,594	$149K	Add +94.6%
MOD Modine Manufacturing Co.	0.01%	1,500	$148K	No change
XEL Xcel Energy Inc.	0.01%	2,128	$145K	Reduce -16.6%
AMLP Alerian MLP ETF	0.01%	2,945	$144K	Add +353.1%
WMB Williams Cos Inc.	0.01%	2,265	$142K	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.01%	775	$142K	Reduce -31.1%
ARP PMV Adaptive Risk Parity ETF	0.01%	4,908	$140K	Reduce -11.3%
MUB iShares National Muni Bond E	0.01%	1,329	$139K	Add +285.2%
IWM iShares Russell 2000 ETF	0.01%	638	$138K	Add +79.7%
VST Vistra Corp.	0.01%	710	$138K	Add +10042.9%
ROK Rockwell Automation Inc.	0.01%	414	$138K	No change
PPG PPG Industries Inc.	0.01%	1,204	$137K	No change
UNP Union Pacific Corp.	0.01%	594	$137K	Reduce -5.7%
DFUV Dimensional US Marketwide Va	0.01%	3,225	$136K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	266	$135K	Add +205.8%
PSA Public Storage	0.01%	459	$135K	Reduce -41.5%
J Jacobs Solutions Inc.	0.01%	1,018	$134K	Reduce -4.6%
KKR KKR & Co. Inc.	0.01%	993	$132K	Add +0.5%
MBB iShares MBS ETF	0.01%	1,395	$131K	Reduce -37.0%
WM Waste Management Inc.	0.01%	572	$131K	Reduce -1.7%
SPH Suburban Propane Partners LP	0.01%	7,061	$131K	No change
ETR Entergy Corp.	0.01%	1,548	$129K	Reduce -57.8%
GS Goldman Sachs Group Inc.	0.01%	182	$129K	Add +175.8%
FSK FS KKR Capital Corp.	0.01%	6,145	$128K	Reduce -17.5%
TLTW iShares 20+ Bond Buywrite	0.01%	5,500	$127K	No change
VFH Vanguard Financials ETF	0.01%	980	$125K	Reduce -2.0%
XLF SS Financial Select Sector	0.01%	2,381	$125K	Reduce -88.5%
ANET Arista Networks Inc.	0.01%	1,202	$123K	Reduce -64.4%
ACN Accenture PLC Class A	0.01%	411	$123K	Reduce -7.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,526	$121K	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.01%	2,599	$120K	Reduce -59.1%
IR Ingersoll-Rand Inc.	0.01%	1,436	$119K	Reduce -53.0%
SILA Sila Realty Trust Inc.	0.01%	5,037	$119K	Reduce -11.6%
MCO Moody's Corp.	0.01%	237	$119K	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	501	$119K	Reduce -22.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	4,514	$117K	Reduce -45.5%
BBDC Barings BDC Inc.	0.01%	12,757	$117K	Add +0.2%
UGI Ugi Corp.	0.01%	3,148	$115K	Add +14.3%
UUUU Energy Fuels Inc.	0.01%	19,880	$114K	New
DBC Invesco DB Commodity Index T	0.01%	5,208	$114K	New
NSC Norfolk Southern Corp.	0.01%	443	$113K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.01%	1,639	$111K	Reduce -2.9%
VDC Vanguard Consumer Staple ETF	0.01%	502	$110K	No change
AMT American Tower Corp.	0.01%	495	$109K	Reduce -42.3%
NOBL Proshares S&P 500 Dividend A	0.01%	1,084	$109K	Add +509.0%
FSMD Fidelity Small-Mid Multifact	0.01%	2,605	$108K	Reduce -50.0%
GLTR Abrdn Precious Metals Basket	0.01%	780	$108K	New
IWP iShares Russell Mid-Cap Grow	0.01%	768	$106K	Reduce -12.5%
TMUS T-Mobile US Inc.	0.01%	444	$106K	Reduce -67.4%
IBB iShares Biotechnology ETF	0.01%	823	$104K	Add +330.9%
GENI Genius Sports Ltd.	0.01%	10,000	$104K	No change
EXR Extra Space Storage Inc.	0.01%	698	$103K	Add +1417.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,755	$102K	Reduce -2.3%
ARMK Aramark	0.01%	2,413	$101K	No change
PKW Invesco Buyback Achievers Et	0.01%	813	$100K	No change
SAIC Science Applications Inte	0.01%	888	$100K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	3,830	$100K	Add +0.5%
WTRG Essential Utilities Inc.	0.01%	2,681	$100K	No change
TT Trane Technologies PLC	0.01%	228	$100K	Reduce -74.2%
URI United Rentals Inc.	0.01%	131	$99K	Add +2520.0%
MSM MSC Industrial Direct Co. Class A	0.01%	1,150	$98K	Reduce -9.5%
SCHW Schwab (charles) Corp.	0.01%	1,071	$98K	Add +3.4%
CCL Carnival Corp.	0.01%	3,426	$96K	Add +5.3%
DD Dupont DE Nemours Inc.	0.01%	1,394	$96K	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	305	$96K	Reduce -19.7%
CPK Chesapeake Utilities Corp.	0.01%	791	$95K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	717	$95K	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	917	$94K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.01%	1,911	$94K	Add +14.7%
ALAB Astera Labs Inc.	0.01%	1,038	$94K	Add +31.1%
FIGB Fidelity Invest GRD BND ETF	0.01%	2,120	$92K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	1,358	$91K	Add +781.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	3,684	$90K	Reduce -49.1%
WBD Warner Bros Discovery Inc.	0.01%	7,845	$90K	Add +4.5%
TGT Target Corp.	0.01%	908	$90K	Add +125.9%
GNL Global Net Lease Inc.	0.01%	11,654	$88K	Reduce -5.5%
COF Capital One Financial Corp.	0.01%	413	$88K	Add +192.9%
ESGV Vanguard ESG US Stock ETF	0.01%	800	$88K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,585	$87K	Reduce -25.7%
ARKK ARK Innovation ETF	0.01%	1,233	$87K	No change
MAGS Roundhill Magnificent Seven	0.01%	1,562	$87K	No change
APAM Artisan Partners Asset Ma -A	0.01%	1,950	$86K	Add +1.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,632	$86K	Add +547.6%
RF Regions Financial Corp.	0.00%	3,651	$86K	Add +0.9%
PCY Invesco Emerging Markets Sov	0.00%	4,171	$85K	Reduce -14.1%
IUSG iShares Core S&P U.S. Growth	0.00%	565	$85K	Reduce -0.2%
CTVA Corteva Inc.	0.00%	1,129	$84K	Add +11.7%
MDT Medtronic PLC	0.00%	954	$83K	Reduce -41.4%
BAR Graniteshares Gold Trust	0.00%	2,548	$83K	No change
DJT Trump Media & Technology Gro	0.00%	4,500	$81K	Add +2.9%
EAGG iShares ESG Aware US Aggrega	0.00%	1,705	$81K	Add +54.2%
VGIT Vanguard Intermediate-Term T	0.00%	1,350	$81K	Reduce -19.0%
VLUE iShares MSCI USA Value Facto	0.00%	712	$81K	Reduce -10.8%
ITW Illinois Tool Works	0.00%	325	$80K	Reduce -55.8%
WBA Walgreens Boots Alliance Inc.	0.00%	6,998	$80K	Reduce -47.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,150	$80K	Reduce -7.5%
NRG NRG Energy Inc.	0.00%	495	$79K	Add +511.1%
FYBR Frontier Communications Pare	0.00%	2,183	$79K	No change
COIN Coinbase Global Inc. Class A	0.00%	226	$79K	Reduce -15.0%
BARNES GROUP INC	0.00%	3,796	$79K	New
SMA Smartstop Self Storage REIT	0.00%	2,168	$79K	New
HSY The Hershey Co.	0.00%	473	$78K	Reduce -32.0%
OXY Occidental Petroleum Corp.	0.00%	1,864	$78K	Reduce -0.1%
BIZD Vaneck BDC Income ETF	0.00%	4,792	$78K	Reduce -11.7%
MRSH Marsh & McLennan Cos	0.00%	356	$78K	Add +1218.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,488	$78K	Reduce -6.4%
PDI PIMCO Dynamic Income Fund	0.00%	4,084	$77K	Reduce -48.3%
MAR Marriott International Class A	0.00%	283	$77K	Add +80.3%
KMB Kimberly-Clark Corp.	0.00%	595	$77K	Add +66.7%
USIG iShares Broad Usd Investment	0.00%	1,488	$77K	Add +2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	849	$77K	Add +0.3%
IRT Independence Realty Trust Inc.	0.00%	4,295	$76K	No change
CHD Church & Dwight Co. Inc.	0.00%	789	$76K	Reduce -12.7%
STZ Constellation Brands Inc. Class A	0.00%	465	$76K	Add +23150.0%
PYPL PayPal Holdings Inc.	0.00%	1,017	$76K	Add +48.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$75K	No change
TLT iShares 20+ Year Treasury BD	0.00%	846	$75K	Reduce -53.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,896	$74K	Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,741	$74K	Reduce -91.9%
ADBE Adobe Inc.	0.00%	191	$74K	Reduce -38.0%
CAPITOL SER TR	0.00%	2,923	$74K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	6,503	$74K	Add +0.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,031	$73K	New
DTH Wisdomtree International Hig	0.00%	1,575	$73K	New
FAST Fastenal Co.	0.00%	1,732	$73K	Reduce -61.8%
IYY iShares Dow Jones U.S. ETF	0.00%	482	$73K	Add +4.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,516	$72K	Reduce -53.1%
EEM iShares MSCI Emerging Market	0.00%	1,476	$71K	Add +55.0%
COP Conocophillips	0.00%	790	$71K	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.00%	2,790	$71K	No change
BWXT BWX Technologies Inc.	0.00%	486	$70K	Add +8.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,310	$70K	Add +496.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	306	$69K	Add +108.2%
IXC iShares Global Energy ETF	0.00%	1,758	$69K	Add +2153.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	511	$69K	Add +5577.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,688	$69K	Add +2.2%
WY Weyerhaeuser Co.	0.00%	2,669	$69K	Add +1.0%
BAX Baxter International Inc.	0.00%	2,228	$67K	Reduce -14.3%
ZTS Zoetis Inc.	0.00%	432	$67K	Add +54.3%
FALN iShares Fallen Angels ETF	0.00%	2,478	$67K	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,686	$67K	Reduce -28.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	233	$66K	No change
NVR NVR Inc.	0.00%	9	$66K	New
BTAL Agf US Market Neutral Anti-B	0.00%	3,678	$65K	Reduce -9.0%
BITB Bitwise Bitcoin ETF	0.00%	1,103	$65K	No change
FITB Fifth Third Bancorp	0.00%	1,547	$64K	Add +1.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	319	$63K	Add +20.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$63K	No change
XME SS SPDR S&P Metals Mining	0.00%	926	$62K	Add +1829.2%
NGG National Grid PLC-SP ADR	0.00%	830	$62K	Reduce -5.4%
MTD Mettler-Toledo International	0.00%	52	$61K	Add +477.8%
BABA Alibaba Group Holding-SP ADR	0.00%	538	$61K	Reduce -35.1%
NCLH Norwegian Cruise Line Holdin	0.00%	3,007	$61K	Add +7.5%
SWK Stanley Black & Decker Inc.	0.00%	900	$61K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	872	$61K	Reduce -2.2%
TRMB Trimble Inc.	0.00%	795	$60K	Reduce -77.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	529	$59K	No change
AHR American Healthcare REIT Inc.	0.00%	1,610	$59K	Reduce -68.5%
AFRM Affirm Holdings Inc.	0.00%	853	$59K	New
JPST JPMorgan Ultra-Short Income	0.00%	1,162	$59K	Add +54.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,471	$59K	Reduce -62.6%
TRV The Travelers Cos Inc.	0.00%	217	$58K	Add +102.8%
UI Ubiquiti Inc.	0.00%	139	$57K	No change
ADX Adams Diversified Equity	0.00%	2,615	$57K	Add +325.2%
TMFC Motley Fool 100 Index ETF	0.00%	879	$57K	New
ULTA Ulta Beauty Inc.	0.00%	120	$56K	Add +103.4%
FSLR First Solar Inc.	0.00%	336	$56K	Add +42.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,923	$55K	Add +0.7%
FIS Fidelity National Info Serv	0.00%	681	$55K	Reduce -12.7%
DLR Digital Realty Trust Inc.	0.00%	316	$55K	Add +5.7%
USB US Bancorp	0.00%	1,218	$55K	Add +78.3%
AMZA Infracap MLP ETF	0.00%	1,262	$55K	No change
HOLX Hologic Inc.	0.00%	838	$55K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	750	$55K	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.00%	965	$54K	Reduce -15.3%
IYJ iShares U.S. Industrials ETF	0.00%	381	$54K	Add +0.3%
JPC Nuveen Prefered & Income Opp	0.00%	6,734	$54K	Add +72.7%
XRN Global Medical REIT Inc.	0.00%	7,786	$54K	Reduce -0.8%
ADC Agree Realty Corp.	0.00%	738	$54K	Reduce -6.5%
IHI iShares U.S. Medical Devices	0.00%	852	$53K	Add +0.1%
IXG iShares Global Financials Et	0.00%	481	$53K	No change
CCI Crown Castle Inc.	0.00%	516	$53K	Add +382.2%
SKYY First Trust Cloud Computing	0.00%	434	$53K	No change
DPZ Domino's Pizza Inc.	0.00%	117	$53K	Add +11600.0%
PPA Invesco Aerospace & Defense	0.00%	371	$53K	Reduce -7.9%
HYDB iShares High Yield Systemati	0.00%	1,091	$52K	Add +1.3%
EXC Exelon Corp.	0.00%	1,189	$52K	Add +213.7%
CMI Cummins Inc.	0.00%	157	$51K	Add +80.5%
PK Park Hotels & Resorts Inc.	0.00%	4,967	$51K	Reduce -75.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	800	$51K	New
XLY SS Consumer Disc Select Sect	0.00%	233	$51K	Reduce -94.6%
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$50K	No change
STAG Stag Industrial Inc.	0.00%	1,379	$50K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	4,784	$50K	New
TIP iShares Tips Bond ETF	0.00%	450	$50K	Add +68.5%
GILD Gilead Sciences Inc.	0.00%	446	$49K	Reduce -84.4%
ILF iShares Latin America 40 ETF	0.00%	1,882	$49K	Add +288.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,900	$49K	Add +3715.8%
DVN Devon Energy Corp.	0.00%	1,513	$48K	Reduce -20.8%
VOX Vanguard Communication Servi	0.00%	281	$48K	No change
VGSH Vanguard Short-Term Treasury	0.00%	815	$48K	Add +10.1%
TMDX Transmedics Group Inc.	0.00%	357	$48K	New
PAVE Global X US Infrastructure	0.00%	1,094	$48K	Add +3.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	507	$48K	Reduce -50.3%
DELL Dell Technologies -C	0.00%	388	$48K	Add +7.5%
AOM iShares Core 40/60 Moderate	0.00%	1,032	$48K	New
GIS General Mills Inc.	0.00%	906	$47K	Reduce -66.1%
WSBC Wesbanco Inc.	0.00%	1,478	$47K	No change
AMP Ameriprise Financial Inc.	0.00%	88	$47K	Reduce -22.1%
PGR Progressive Corp.	0.00%	175	$47K	Add +86.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	3,316	$47K	New
DKS Dick's Sporting Goods Inc.	0.00%	235	$47K	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.00%	1,304	$47K	Reduce -77.0%
NOW ServiceNow Inc.	0.00%	45	$46K	Add +66.7%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,217	$46K	Reduce -1.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,187	$46K	No change
SLV iShares Silver Trust	0.00%	1,394	$46K	Reduce -65.5%
LUMN Lumen Technologies Inc.	0.00%	10,393	$46K	Reduce -0.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	7,066	$45K	Add +1.0%
AVUS Avantis U.S. Equity ETF	0.00%	449	$45K	Reduce -6.7%
RBLX Roblox Corp. Class A	0.00%	430	$45K	No change
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,735	$45K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,692	$45K	Reduce -67.5%
CHTR Charter Communications Inc. Class A	0.00%	110	$45K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	402	$45K	Add +0.5%
JXN Jackson Financial Inc. Class A	0.00%	505	$45K	Add +1342.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	272	$45K	Reduce -2.5%
GM General Motors Co.	0.00%	909	$45K	Reduce -60.9%
ABR Arbor Realty Trust Inc.	0.00%	4,179	$45K	Add +6.2%
SCHK Schwab 1000 Index ETF	0.00%	1,498	$45K	Add +49.2%
CUK Carnival PLC-ADR	0.00%	1,740	$44K	New
JETS US Global Jets ETF	0.00%	1,926	$44K	Add +285.2%
SSB Southstate Bank Corp.	0.00%	480	$44K	No change
GEHC GE Healthcare Technology	0.00%	595	$44K	Reduce -19.4%
MCK McKesson Corp.	0.00%	59	$43K	Add +78.8%
VTWO Vanguard Russell 2000 ETF	0.00%	493	$43K	Add +35.4%
ACI Albertsons Cos Inc. Class A	0.00%	2,000	$43K	New
BTZ BlackRock Credit Allocation	0.00%	3,922	$43K	Reduce -16.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,008	$43K	Reduce -63.6%
VMI Valmont Industries	0.00%	130	$42K	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	807	$42K	Add +75.8%
GLDM SPDR Gold Minishares Trust	0.00%	635	$42K	Reduce -23.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	635	$42K	New
SPGI S&P Global Inc.	0.00%	79	$42K	Add +9.7%
IYE iShares U.S. Energy ETF	0.00%	919	$42K	Add +9.1%
CNC Centene Corp.	0.00%	764	$41K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$41K	No change
TSCO Tractor Supply Company	0.00%	776	$41K	Reduce -73.2%
GSG iShares S&P Gsci Commodity I	0.00%	1,852	$41K	New
SEZL Sezzle Inc.	0.00%	225	$40K	New
IYF iShares US Financials ETF	0.00%	332	$40K	Add +8.8%
PANW Palo Alto Networks Inc.	0.00%	195	$40K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	422	$40K	Reduce -21.0%
CLM Cornerstone Strategic Invest	0.00%	4,864	$39K	No change
FCX Freeport-McMoran Inc.	0.00%	910	$39K	Reduce -3.0%
HIW Highwoods Properties Inc.	0.00%	1,266	$39K	Add +2.7%
WES Western Midstream Partners L	0.00%	1,015	$39K	New
GOLD RESOURCE CORP	0.00%	64,257	$39K	No change
FLG Flagstar Bank NA	0.00%	3,652	$39K	Add +0.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,705	$38K	Reduce -2.1%
PLD Prologis Inc.	0.00%	365	$38K	Reduce -42.2%
FDUS Fidus Investment Corp.	0.00%	1,898	$38K	Reduce -63.3%
DFIV Dimensional International Va	0.00%	891	$38K	No change
LAMR Lamar Advertising Co. Class A	0.00%	314	$38K	No change
AVB Avalonbay Communities Inc.	0.00%	187	$38K	Add +76.4%
CARR Carrier Global Corp.	0.00%	515	$38K	Add +2.0%
DUOL Duolingo	0.00%	91	$37K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,006	$37K	No change
YUMC Yum China Holdings Inc.	0.00%	829	$37K	Reduce -12.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	462	$37K	No change
COHR Coherent Corp.	0.00%	412	$37K	Add +396.4%
HBI Hanesbrands Inc.	0.00%	8,013	$37K	No change
TIDAL TRUST II	0.00%	4,000	$37K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,210	$36K	Add +10.7%
SMID Smith-Midland Corp.	0.00%	1,080	$36K	No change
VXF Vanguard Extended Market ETF	0.00%	188	$36K	Reduce -36.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	396	$36K	Reduce -5.9%
MET Metlife Inc.	0.00%	447	$36K	Reduce -63.5%
AOK iShares Core 30/70 Conservat	0.00%	912	$36K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,918	$36K	Reduce -99.0%
VDE Vanguard Energy ETF	0.00%	298	$35K	Add +263.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	546	$35K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,786	$35K	No change
NUV Nuveen Municipal Value	0.00%	4,035	$35K	No change
IXN iShares Global Tech ETF	0.00%	378	$35K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$35K	No change
FHLC Fidelity MSCI Health Care	0.00%	539	$34K	No change
UNM Unum Group	0.00%	426	$34K	Add +0.5%
FDX FedEx Corp.	0.00%	151	$34K	Add +1.3%
HPI John Hancock Prefer Inc.	0.00%	2,150	$34K	No change
PAG Penske Automotive Group Inc.	0.00%	200	$34K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	413	$34K	Reduce -10.2%
THG Hanover Insurance Group Inc./	0.00%	201	$34K	Add +0.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	584	$34K	Add +40.0%
PDT John Hancock Prem DVD FND	0.00%	2,586	$34K	Add +0.7%
DTM DT Midstream Inc.	0.00%	306	$34K	Reduce -9.2%
GLW Corning Inc.	0.00%	634	$33K	Add +25.8%
TIDAL TRUST II	0.00%	1,500	$33K	New
MPT Medical Properties Trust Inc.	0.00%	7,710	$33K	Reduce -12.0%
LNT Alliant Energy Corp.	0.00%	549	$33K	Reduce -89.0%
NXPI NXP Semiconductors NV	0.00%	151	$33K	Reduce -16.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	410	$33K	Add +1.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$33K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,211	$33K	Add +1.5%
CDE Coeur Mining Inc.	0.00%	3,669	$33K	Add +10.4%
FPEI First Trust Institutional PR	0.00%	1,711	$32K	No change
WLKP Westlake Chemical Partners L	0.00%	1,462	$32K	New
BIP Brookfield Infrastructure Pa	0.00%	963	$32K	Add +0.5%
VTR Ventas Inc.	0.00%	511	$32K	Reduce -12.1%
BDX Becton Dickinson and Co.	0.00%	186	$32K	No change
PML PIMCO Municipal Income FD II	0.00%	4,288	$32K	Reduce -11.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	243	$32K	No change
ALLE Allegion PLC	0.00%	221	$32K	New
APO Apollo Asset Management Inc.	0.00%	224	$32K	Add +2.8%
SCHM Schwab US Mid Cap ETF	0.00%	1,122	$31K	Reduce -68.6%
SPOT Spotify Technology SA	0.00%	41	$31K	Add +156.3%
R Ryder System Inc.	0.00%	197	$31K	Add +22.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,694	$31K	Reduce -49.2%
DHR Danaher Corp.	0.00%	158	$31K	Add +11.3%
CCJ Cameco Corp.	0.00%	420	$31K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,263	$31K	Add +2.0%
FIX Comfort Systems USA Inc.	0.00%	57	$31K	No change
XLC SS Comm Select Sector SPDR	0.00%	279	$30K	Reduce -7.3%
FV First Trust DW Focus 5 Fund	0.00%	510	$30K	Reduce -4.5%
UVV Universal Corp.	0.00%	518	$30K	Add +3.4%
JHMM John Hancock Multi Fact Mid	0.00%	492	$30K	No change
VCR Vanguard Consumer Discre ETF	0.00%	83	$30K	Reduce -4.6%
KEY Keycorp	0.00%	1,712	$30K	Reduce -1.1%
SOLV Solventum Corp.	0.00%	393	$30K	Reduce -29.2%
LUV Southwest Airlines Co.	0.00%	916	$30K	Reduce -11.9%
DXCM Dexcom Inc.	0.00%	340	$30K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,007	$29K	No change
EXAS Exact Sciences Corp.	0.00%	552	$29K	Add +38.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	500	$29K	Add +13.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	919	$29K	Reduce -32.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	353	$29K	Add +24.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	867	$29K	Reduce -38.7%
EMN Eastman Chemical Co.	0.00%	389	$29K	Reduce -86.2%
FUTY Fidelity MSCI US Utilities	0.00%	552	$29K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,181	$29K	Add +1.7%
EPAM Epam Systems Inc.	0.00%	162	$29K	New
MAA Mid-America Apartment Comm	0.00%	193	$29K	Add +972.2%
ETHE Grayscale Ethereum Staking E	0.00%	1,366	$28K	No change
WELL Welltower Inc.	0.00%	185	$28K	Reduce -28.3%
HES Hess Corp.	0.00%	205	$28K	Add +0.5%
BRO Brown & Brown Inc.	0.00%	253	$28K	Reduce -77.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,704	$28K	Reduce -41.9%
WDAY Workday Inc. Class A	0.00%	115	$28K	No change
LULU Lululemon Athletica Inc.	0.00%	116	$28K	Reduce -21.1%
FETH Fidelity Ethereum Fund	0.00%	1,092	$27K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	358	$27K	Add +51.0%
BSX Boston Scientific Corp.	0.00%	252	$27K	Add +90.9%
INDA iShares MSCI India ETF	0.00%	486	$27K	Reduce -10.2%
LOGI Logitech International-Reg	0.00%	300	$27K	New
NUE Nucor Corp.	0.00%	207	$27K	Add +0.5%
PBF PBF Energy Inc. Class A	0.00%	1,235	$27K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	654	$27K	Add +2.0%
NKE Nike Inc. Class B	0.00%	373	$27K	Add +22.7%
ISPY Proshares S&P High Incom ETF	0.00%	624	$26K	Add +1.1%
SHW The Sherwin-Williams Co.	0.00%	77	$26K	Add +2.7%
PTF Invesco Dorsey Wright Tech	0.00%	385	$26K	No change
DGRO iShares Core Dividend Growth	0.00%	411	$26K	Add +0.5%
TTEK Tetra Tech Inc.	0.00%	726	$26K	Add +0.1%
ASTE Astec Industries Inc.	0.00%	626	$26K	No change
DGS Wisdomtree Em Small Cap	0.00%	471	$26K	Add +0.9%
PHYS Sprott Physical Gold Trust	0.00%	1,025	$26K	Add +13.9%
PBA Pembina Pipeline Corp.	0.00%	692	$26K	No change
IOO iShares Global 100 ETF	0.00%	240	$26K	Add +605.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,873	$26K	Add +43.6%
COLO Global X MSCI Colombia ETF	0.00%	890	$26K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	355	$26K	Add +317.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	389	$25K	Reduce -78.8%
TX Ternium SA-Sponsored ADR	0.00%	840	$25K	No change
ARE Alexandria Real Estate Equit	0.00%	344	$25K	New
GVI iShares Intermediate Governm	0.00%	234	$25K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	611	$25K	Add +1427.5%
GOVT iShares US Treasury Bond ETF	0.00%	1,070	$25K	Add +40.6%
HIG Hartford Insurance Group Inc.	0.00%	192	$24K	Reduce -2.0%
TDG Transdigm Group Inc.	0.00%	16	$24K	New
FTNT Fortinet Inc.	0.00%	230	$24K	Reduce -4.2%
IDU iShares US Utilities ETF	0.00%	232	$24K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	988	$24K	No change
FTSM First Trust Enh Short Mat FD	0.00%	405	$24K	Add +1.3%
HPE Hewlett Packard Enterprise	0.00%	1,184	$24K	Reduce -91.6%
MRNA Moderna Inc.	0.00%	877	$24K	Reduce -20.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,657	$24K	No change
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$24K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	59	$24K	Reduce -11.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	566	$24K	Reduce -19.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	562	$24K	Add +4.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	485	$24K	No change
ALGM Allegro Microsystems Inc.	0.00%	692	$24K	Add +440.6%
BXP BXP Inc.	0.00%	350	$24K	Reduce -92.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,365	$24K	Add +3.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	485	$23K	No change
IFRA iShares US Infrastructure	0.00%	470	$23K	Reduce -81.9%
IGV iShares Expanded Tech-Softwa	0.00%	211	$23K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	225	$23K	Add +102.7%
EOG EOG Resources Inc.	0.00%	193	$23K	Add +33.1%
RING iShares MSCI Global Gold Min	0.00%	517	$23K	Add +0.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	456	$23K	Reduce -3.2%
IMCB iShares Morningstar Mid-Cap	0.00%	280	$22K	No change
GEF Greif Inc. Class A	0.00%	342	$22K	Reduce -42.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	292	$22K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	114	$22K	No change
NVS Novartis AG-Sponsored ADR	0.00%	179	$22K	Add +188.7%
EQNR Equinor ASA-Spon ADR	0.00%	856	$22K	Reduce -12.1%
XLB SS Materials Select Sector	0.00%	245	$22K	Reduce -96.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	633	$21K	Reduce -34.1%
BE Bloom Energy Corp. Class A	0.00%	884	$21K	No change
TOL Toll Brothers Inc.	0.00%	185	$21K	Reduce -24.5%
MELI MercadoLibre Inc.	0.00%	8	$21K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	411	$21K	Reduce -46.4%
ESGD iShares Trust iShares ESG Aw	0.00%	232	$21K	Add +152.2%
RDVY First Trust Rising Dividend	0.00%	322	$20K	Reduce -13.4%
PEG Public Service Enterprise GP	0.00%	239	$20K	Reduce -66.0%
CME Cme Group Inc.	0.00%	73	$20K	Add +1360.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	25	$20K	No change
HIMS Hims & Hers Health Inc.	0.00%	400	$20K	Add +100.0%
FXH First Trust Health Care Alph	0.00%	191	$20K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	276	$20K	No change
EQT Eqt Corp.	0.00%	336	$20K	Add +3.1%
BSV Vanguard Short-Term Bond ETF	0.00%	247	$19K	Add +39.5%
NTRA Natera Inc.	0.00%	115	$19K	New
CANG Cango Inc./KY - ADR	0.00%	4,000	$19K	No change
SWX Southwest Gas Holdings Inc.	0.00%	260	$19K	New
WAB Wabtec Corp.	0.00%	92	$19K	Add +3.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$19K	No change
BN Brookfield Corp.	0.00%	311	$19K	Add +2727.3%
SCHG Schwab US Large-Cap Growth	0.00%	657	$19K	Reduce -73.0%
SAP Sap SE-Sponsored ADR	0.00%	63	$19K	No change
XYZ Block Inc.	0.00%	282	$19K	Add +41.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$19K	No change
TD Toronto-Dominion Bank	0.00%	258	$19K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	359	$19K	Add +5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	351	$19K	Add +122.2%
SLI Standard Lithium Ltd.	0.00%	9,500	$19K	No change
PKST Peakstone Realty Trust	0.00%	1,405	$19K	Reduce -18.9%
ISRG Intuitive Surgical Inc.	0.00%	34	$18K	Add +41.7%
ARKW ARK Next Generation Technolo	0.00%	125	$18K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	398	$18K	Add +14.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	450	$18K	Add +484.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$18K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	395	$18K	No change
UBS UBS Group AG-Reg	0.00%	538	$18K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,189	$18K	Reduce -18.7%
MCN Xai Madison Equity Premium I	0.00%	2,900	$18K	New
EWJ iShares MSCI Japan ETF	0.00%	241	$18K	Add +653.1%
IXJ iShares Global Healthcare Et	0.00%	208	$18K	No change
MOO Vaneck Agribusiness ETF	0.00%	243	$18K	No change
FVD First Trust Value Line DVD	0.00%	400	$18K	Reduce -17.4%
BRSP Brightspire Capital Inc.	0.00%	3,532	$18K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	192	$18K	Reduce -30.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	304	$18K	Reduce -38.1%
PNNT Pennantpark Investment Corp.	0.00%	2,573	$18K	No change
APH Amphenol Corp. Class A	0.00%	178	$18K	Add +394.4%
IGI Western Asst Inv GR Oppor TR	0.00%	1,058	$18K	Add +1.3%
YOU Clear Secure Inc. Class A	0.00%	629	$17K	New
GPC Genuine Parts Co.	0.00%	141	$17K	Add +161.1%
HLN Haleon PLC-ADR	0.00%	1,647	$17K	Add +28.1%
NMAX Newsmax Inc.	0.00%	1,128	$17K	Add +1558.8%
MOS The Mosaic Co.	0.00%	466	$17K	Add +513.2%
BSM Black Stone Minerals LP	0.00%	1,300	$17K	New
AVK Advent Convert & Income	0.00%	1,400	$17K	New
CASY Casey's General Stores Inc.	0.00%	33	$17K	Add +83.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	633	$17K	Add +8.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	182	$17K	Reduce -3.7%
JD Jd.com Inc.-ADR	0.00%	509	$17K	New
IETC iShares U.S. Tech Independen	0.00%	176	$17K	No change
CEF Sprott Physical Gold and Sil	0.00%	550	$17K	No change
IDLV Invesco S&P International DE	0.00%	500	$17K	Add +1.2%
SOUN Soundhound AI Inc. Class A	0.00%	1,541	$17K	Reduce -4.4%
LDP Cohen & Steers Limited Durat	0.00%	786	$16K	Add +0.6%
OLP One Liberty Properties Inc.	0.00%	691	$16K	Reduce -26.4%
OTIS Otis Worldwide Corp.	0.00%	166	$16K	Add +3.1%
ZM Zoom Communications Inc.	0.00%	211	$16K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	287	$16K	No change
AAL American Airlines Group Inc.	0.00%	1,459	$16K	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	59	$16K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	319	$16K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	1,191	$16K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	467	$16K	Reduce -25.0%
XTN SS SPDR S&P Transport ETF	0.00%	200	$16K	No change
ADI Analog Devices Inc.	0.00%	67	$16K	No change
SCHH Schwab US REIT ETF	0.00%	757	$16K	Reduce -82.8%
VPU Vanguard Utilities ETF	0.00%	90	$16K	Add +2.3%
OKLO Oklo Inc.	0.00%	281	$16K	No change
AGNC AGNC Investment Corp.	0.00%	1,692	$16K	Add +1.0%
TTWO Take-Two Interactive Softwre	0.00%	64	$16K	Reduce -13.5%
VIGI Vanguard Int Div App Indx FD	0.00%	171	$15K	Add +0.6%
TECB iShares US Tech Breakthrough	0.00%	268	$15K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	306	$15K	No change
OGS One Gas Inc.	0.00%	212	$15K	Add +0.0%
VHT Vanguard Health Care ETF	0.00%	61	$15K	Reduce -63.9%
AOR iShares Core 60/40 Balanced	0.00%	245	$15K	No change
TWLO Twilio Inc. Class A	0.00%	121	$15K	No change
CPNG Coupang Inc.	0.00%	500	$15K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	296	$15K	No change
PHM Pultegroup Inc.	0.00%	142	$15K	Reduce -93.1%
FANG Diamondback Energy Inc.	0.00%	108	$15K	Reduce -7.7%
IIPR Innovative Industrial Proper	0.00%	269	$15K	Reduce -12.1%
ACM Aecom	0.00%	131	$15K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	232	$15K	Reduce -97.0%
LIT Global X Lithium & Battery T	0.00%	382	$15K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	350	$15K	No change
HSIC Henry Schein Inc.	0.00%	200	$15K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,292	$15K	No change
VTIP Vanguard Short-Term Tips	0.00%	289	$15K	Reduce -59.5%
CDNS Cadence Design SYS Inc.	0.00%	47	$14K	Add +4.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,629	$14K	No change
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$14K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	153	$14K	No change
EZU iShares MSCI Eurozone ETF	0.00%	241	$14K	Reduce -45.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	228	$14K	No change
CACI Caci International Inc. Class A	0.00%	30	$14K	No change
OMF Onemain Holdings Inc.	0.00%	250	$14K	Add +25.0%
HASI Ha Sustainable Infrastructur	0.00%	528	$14K	Add +32.3%
NOK Nokia Corp.-Spon ADR	0.00%	2,724	$14K	Reduce -0.4%
DOV Dover Corp.	0.00%	77	$14K	Add +6.9%
GUNR NT Mstar GLBL NR ETF	0.00%	348	$14K	No change
NDSN Nordson Corp.	0.00%	65	$14K	Reduce -93.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$14K	No change
GEN Gen Digital Inc.	0.00%	472	$14K	Reduce -51.4%
MARA Mara Holdings Inc.	0.00%	883	$14K	Reduce -53.1%
CB Chubb Ltd.	0.00%	47	$14K	Add +6.8%
PEY Invesco High Yield Equity Di	0.00%	671	$14K	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	129	$14K	No change
BKE The Buckle Inc.	0.00%	300	$14K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,133	$14K	No change
WPM Wheaton Precious Metals Corp.	0.00%	150	$13K	No change
EME Emcor Group Inc.	0.00%	25	$13K	Reduce -95.9%
TEM Tempus AI Inc. Class A	0.00%	209	$13K	Add +736.0%
CP Canadian Pacific Kansas City	0.00%	167	$13K	No change
FAD First Trust Multi Cap Growth	0.00%	90	$13K	No change
MAS Masco Corp.	0.00%	205	$13K	No change
NET Cloudflare Inc. Class A	0.00%	67	$13K	New
MFC Manulife Financial Corp.	0.00%	410	$13K	Reduce -48.2%
PSN Parsons Corp.	0.00%	182	$13K	No change
HWM Howmet Aerospace Inc.	0.00%	70	$13K	Add +16.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	766	$13K	No change
EXPE Expedia Group Inc.	0.00%	77	$13K	New
AVT Avnet Inc.	0.00%	244	$13K	No change
HPQ HP Inc.	0.00%	528	$13K	Reduce -28.1%
IWR iShares Russell Mid-Cap ETF	0.00%	140	$13K	Reduce -23.5%
EW Edwards Lifesciences Corp.	0.00%	164	$13K	Reduce -5.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	130	$13K	Add +30.0%
NLY Annaly Capital Management Inc.	0.00%	678	$13K	Add +6.9%
ONIT Onity Group Inc.	0.00%	334	$13K	No change
ALL Allstate Corp.	0.00%	63	$13K	Reduce -32.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$13K	No change
IP International Paper Co.	0.00%	271	$13K	Reduce -33.7%
JMBS Janus Henderson Mortg Backed	0.00%	280	$13K	No change
ARKG ARK Genomic Revolution ETF	0.00%	517	$13K	Add +24.0%
DGX Quest Diagnostics Inc.	0.00%	70	$13K	Reduce -93.2%
ZS Zscaler Inc.	0.00%	40	$13K	No change
MIDD Middleby Corp.	0.00%	87	$13K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$13K	Add +440.5%
SHOP Shopify Inc. Class A	0.00%	108	$12K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	171	$12K	Reduce -21.6%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	484	$12K	New
PAYX Paychex Inc.	0.00%	84	$12K	Reduce -91.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	560	$12K	No change
JTEK JPMorgan US Tech Leaders	0.00%	145	$12K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,000	$12K	No change
BDN Brandywine Realty Trust	0.00%	2,827	$12K	Reduce -11.6%
DIVB iShares Core Dividend ETF	0.00%	240	$12K	Reduce -57.1%
CNI Canadian Natl Railway Co.	0.00%	116	$12K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	152	$12K	Reduce -42.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	794	$12K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	143	$12K	No change
DRI Darden Restaurants Inc.	0.00%	54	$12K	Reduce -16.9%
TXO Txo Partners LP	0.00%	782	$12K	Add +19.0%
RHP Ryman Hospitality Properties	0.00%	119	$12K	Add +72.5%
QSR Restaurant Brands Intern	0.00%	177	$12K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	143	$12K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	138	$12K	Reduce -23.3%
KBWB Invesco KBW Bank ETF	0.00%	161	$12K	Add +0.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	29	$12K	Reduce -87.9%
HAL Halliburton Co.	0.00%	566	$12K	Add +103.6%
INFY Infosys Ltd.-SP ADR	0.00%	622	$12K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,025	$12K	Add +2.1%
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$11K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,000	$11K	No change
COMT iShares Gsci Commodity Dynam	0.00%	442	$11K	Add +3057.1%
ITA iShares U.S. Aerospace & Def	0.00%	60	$11K	Add +25.0%
MNST Monster Beverage Corp.	0.00%	181	$11K	Reduce -45.3%
SWKS Skyworks Solutions Inc.	0.00%	152	$11K	Add +204.0%
TCPC BlackRock TCP Capital Corp.	0.00%	1,468	$11K	No change
SNPS Synopsys Inc.	0.00%	22	$11K	Add +4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$11K	No change
JQUA JPMorgan US Quality Factor	0.00%	186	$11K	No change
NBIS Nebius Group NV	0.00%	200	$11K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,062	$11K	Add +1.9%
IWC iShares Micro-Cap ETF	0.00%	86	$11K	Reduce -98.8%
INCY Incyte Corp.	0.00%	160	$11K	Reduce -23.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	453	$11K	New
VGLT Vanguard Long-Term Treasury	0.00%	192	$11K	Add +102.1%
SYK Stryker Corp.	0.00%	27	$11K	Add +17.4%
DAY Dayforce Inc.	0.00%	192	$11K	Reduce -93.4%
FSLY Fastly Inc. Class A	0.00%	1,500	$11K	New
TU Telus Corp.	0.00%	655	$11K	Add +2.0%
ARLP Alliance Resource Partners	0.00%	400	$10K	No change
TPR Tapestry Inc.	0.00%	119	$10K	No change
SII Sprott Inc.	0.00%	150	$10K	New
RYN Rayonier Inc.	0.00%	465	$10K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	202	$10K	New
CI The Cigna Group	0.00%	31	$10K	Reduce -8.8%
SPE Special Opportunities Fund	0.00%	663	$10K	Add +2.3%
FNCL Fidelity MSCI Financial Indx	0.00%	138	$10K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	165	$10K	Reduce -25.3%
SPEM State Street SP PTF Em ETF	0.00%	236	$10K	Add +43.0%
JBL Jabil Inc.	0.00%	46	$10K	Reduce -88.3%
FMAT Fidelity MSCI Materials Indx	0.00%	201	$10K	Reduce -89.1%
EBAY eBay Inc.	0.00%	135	$10K	Reduce -39.5%
VTS Vitesse Energy Inc.	0.00%	453	$10K	No change
MRVL Marvell Technology Inc.	0.00%	127	$10K	No change
DNN Denison Mines Corp.	0.00%	5,400	$10K	No change
HRL Hormel Foods Corp.	0.00%	323	$10K	Reduce -96.9%
EMBJ Embraer SA-Spon ADR	0.00%	171	$10K	No change
LPG Dorian LPG Ltd.	0.00%	395	$10K	New
SVOL Simplify Volatility Premium	0.00%	521	$10K	No change
APD Air Products & Chemicals Inc.	0.00%	34	$10K	Add +3.0%
MTBA Simplify MBS ETF	0.00%	190	$10K	No change
IWO iShares Russell 2000 Growth	0.00%	33	$9K	Reduce -58.8%
KIM Kimco Realty Corp.	0.00%	450	$9K	Add +2.3%
BANX Arrowmark Financial Corp.	0.00%	449	$9K	No change
CSR Centerspace	0.00%	156	$9K	No change
SMH Vaneck Semiconductor ETF	0.00%	33	$9K	New
LYV Live Nation Entertainment Inc.	0.00%	61	$9K	Add +8.9%
MCHP Microchip Technology Inc.	0.00%	130	$9K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$9K	No change
MXI iShares Global Materials ETF	0.00%	106	$9K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	136	$9K	No change
CMBT CMB Tech NV	0.00%	997	$9K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,279	$9K	Reduce -5.5%
DLN Wisdomtree US Largecap Divid	0.00%	109	$9K	Add +2.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$9K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	145	$9K	Add +2.1%
SDVY First Trust Smid Cap Rising	0.00%	250	$9K	No change
MGNX Macrogenics Inc.	0.00%	7,262	$9K	No change
VUZI Vuzix Corp.	0.00%	3,000	$9K	No change
CMS CMS Energy Corp.	0.00%	126	$9K	Add +13.5%
IXUS iShares Core Intl Stock ETF	0.00%	113	$9K	Add +18.9%
LFVN Lifevantage Corp.	0.00%	665	$9K	Add +0.3%
IXP iShares Global Comm Services	0.00%	77	$9K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	116	$9K	Add +61.1%
KRG Kite Realty Group Trust	0.00%	377	$9K	No change
ATO Atmos Energy Corp.	0.00%	55	$8K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	800	$8K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	426	$8K	New
ALLY Ally Financial Inc.	0.00%	214	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$8K	No change
INMD Inmode Ltd.	0.00%	576	$8K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$8K	No change
CFO Victoryshares US 500 Enhance	0.00%	115	$8K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	371	$8K	New
FDS Factset Research Systems Inc.	0.00%	18	$8K	Reduce -60.0%
UEC Uranium Energy Corp.	0.00%	1,194	$8K	No change
WSR Whitestone REIT	0.00%	650	$8K	Reduce -39.0%
IBRX Immunitybio Inc.	0.00%	3,068	$8K	Add +178.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20	$8K	No change
FHN First Horizon Corp.	0.00%	381	$8K	Add +0.3%
DAVE Dave Inc.	0.00%	30	$8K	New
PAPR Innovator U.S. Equity Power	0.00%	215	$8K	No change
DMLP Dorchester Minerals LP	0.00%	287	$8K	No change
PINS Pinterest Inc. Class A	0.00%	218	$8K	No change
ENSG The Ensign Group Inc.	0.00%	50	$8K	No change
PPL PPL Corp.	0.00%	227	$8K	Add +440.5%
VAW Vanguard Materials ETF	0.00%	39	$8K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	470	$8K	Reduce -17.3%
LNG Cheniere Energy Inc.	0.00%	31	$8K	Add +24.0%
DFAS Dimensional US Small Cap ETF	0.00%	118	$8K	No change
TRGP Targa Resources Corp.	0.00%	43	$7K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,857	$7K	Add +1138.0%
PWV Invesco Large Cap Value ETF	0.00%	120	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	121	$7K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	62	$7K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$7K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$7K	No change
VMC Vulcan Materials Co.	0.00%	28	$7K	Add +12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	107	$7K	Add +0.9%
TGTX TG Therapeutics Inc.	0.00%	200	$7K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$7K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	298	$7K	Add +10.8%
MNRO Monro Inc.	0.00%	481	$7K	New
SNOW Snowflake Inc.	0.00%	32	$7K	No change
CRML Critical Metals Corp.	0.00%	2,000	$7K	New
CRSP Crispr Therapeutics AG	0.00%	147	$7K	No change
FFIC Flushing Financial Corp.	0.00%	600	$7K	No change
TAN Invesco Solar ETF	0.00%	208	$7K	Add +2500.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	306	$7K	Reduce -76.1%
WTFC Wintrust Financial Corp.	0.00%	57	$7K	No change
THQ Abrdn Healthcare Opport	0.00%	381	$7K	No change
VSTS Vestis Corp.	0.00%	1,220	$7K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$7K	No change
KGS Kodiak Gas Services Inc.	0.00%	200	$7K	New
AEP American Electric Power	0.00%	66	$7K	Reduce -47.6%
SLVP iShares MSCI Global Silver A	0.00%	382	$7K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	231	$7K	Reduce -66.7%
GSLC Goldman Activebeta US LC ETF	0.00%	54	$7K	Reduce -76.8%
MPWR Monolithic Power Systems Inc.	0.00%	9	$7K	No change
ALK Alaska Air Group Inc.	0.00%	132	$7K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	64	$6K	Reduce -14.7%
RGA Reinsurance Group of America	0.00%	32	$6K	No change
CMP Compass Minerals Internation	0.00%	316	$6K	No change
ALB Albemarle Corp.	0.00%	101	$6K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	131	$6K	Reduce -45.6%
GALT Galectin Therapeutics Inc.	0.00%	2,980	$6K	No change
ASH Ashland Inc.	0.00%	125	$6K	No change
SYF Synchrony Financial	0.00%	94	$6K	Reduce -34.7%
AVEM Avantis Emerging Markets Eq	0.00%	91	$6K	Reduce -66.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	301	$6K	Reduce -53.1%
BOTZ Global X Robotics & Artifici	0.00%	190	$6K	No change
RDFN Redfin Corp.	0.00%	548	$6K	No change
MATX Matson Inc.	0.00%	55	$6K	Reduce -87.6%
HUBS HubSpot Inc.	0.00%	11	$6K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	225	$6K	No change
DKNG Draftkings Inc. Class A	0.00%	140	$6K	No change
CVI CVR Energy Inc.	0.00%	221	$6K	New
NJR New Jersey Resources Corp.	0.00%	132	$6K	Reduce -95.5%
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
FOXA Fox Corp. Class A	0.00%	105	$6K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$6K	No change
JGH Nuveen Global High Income	0.00%	451	$6K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	153	$6K	Reduce -62.9%
CWEN Clearway Energy Inc. Class C	0.00%	180	$6K	New
VEEV Veeva Systems Inc. Class A	0.00%	20	$6K	No change
AM Antero Midstream Corp.	0.00%	300	$6K	New
OPLN Openlane Inc.	0.00%	232	$6K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	213	$6K	New
SCCO Southern Copper Corp.	0.00%	56	$6K	No change
WYNN WYNN Resorts Ltd.	0.00%	60	$6K	No change
EA Electronic Arts Inc.	0.00%	35	$6K	Add +16.7%
CLX Clorox Company	0.00%	47	$6K	Reduce -97.6%
KIE SS SPDR S&P Insurance ETF	0.00%	93	$6K	No change
VFLO Victoryshares Free Cash Flow	0.00%	157	$6K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	102	$6K	Add +3300.0%
FOX Fox Corp. Class B	0.00%	107	$6K	New
ARIS WATER SOLUTIONS INC-A	0.00%	230	$5K	New
FEZ State Street SPDR Euro Stoxx	0.00%	90	$5K	No change
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	202	$5K	New
FFIV F5 Inc.	0.00%	18	$5K	Add +500.0%
ABNB Airbnb Inc. Class A	0.00%	40	$5K	Add +60.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	103	$5K	Add +2.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$5K	No change
NGS Natural Gas Services Group	0.00%	200	$5K	No change
THW Abrdn World Healthcare Fund	0.00%	500	$5K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	84	$5K	Reduce -38.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	78	$5K	New
MEDP Medpace Holdings Inc.	0.00%	16	$5K	New
USFD US Foods Holding Corp.	0.00%	65	$5K	No change
IYC iShares US Consumer Discreti	0.00%	50	$5K	Reduce -86.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
LEN Lennar Corp. Class A	0.00%	45	$5K	Add +0.0%
CLF Cleveland-Cliffs Inc.	0.00%	652	$5K	Add +0.3%
VLTO Veralto Corp.	0.00%	49	$5K	Add +11.4%
FNV Franco-Nevada Corp.	0.00%	30	$5K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	39	$5K	Add +95.0%
NTAP Netapp Inc.	0.00%	46	$5K	New
TRP TC Energy Corp.	0.00%	100	$5K	Reduce -45.4%
DBX Dropbox Inc. Class A	0.00%	170	$5K	New
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
TER Teradyne Inc.	0.00%	54	$5K	No change
BLD Topbuild Corp.	0.00%	15	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
HP Helmerich & Payne	0.00%	319	$5K	Reduce -48.5%
DIOD Diodes Inc.	0.00%	91	$5K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	15	$5K	Add +50.0%
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
DG Dollar General Corp.	0.00%	41	$5K	Add +13.9%
NLOP Net Lease Office Property	0.00%	144	$5K	Reduce -43.3%
K Kellanova	0.00%	59	$5K	No change
KGC Kinross Gold Corp.	0.00%	300	$5K	Add +20.0%
HOOD Robinhood Markets Inc. Class A	0.00%	50	$5K	No change
NB Niocorp Developments Ltd.	0.00%	2,000	$5K	Add +100.0%
FBND Fidelity Total Bond ETF	0.00%	101	$5K	Reduce -87.2%
SABA Saba Capital Income & Opp II	0.00%	500	$5K	No change
GRMN Garmin Ltd.	0.00%	22	$5K	No change
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$5K	No change
APP AppLovin Corp. Class A	0.00%	13	$5K	No change
PPC Pilgrim's Pride Corp.	0.00%	100	$4K	New
PAAS Pan American Silver Corp.	0.00%	158	$4K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	119	$4K	Add +1.7%
AIG American International Group	0.00%	52	$4K	Add +23.8%
LMND Lemonade Inc.	0.00%	100	$4K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
EVC Entravision Communications-A	0.00%	1,873	$4K	New
BLBD Blue Bird Corp.	0.00%	100	$4K	New
FE Firstenergy Corp.	0.00%	107	$4K	Reduce -91.3%
JEMA JPMorgan Activebuilders Emer	0.00%	100	$4K	No change
BFH Bread Financial Holdings Inc.	0.00%	75	$4K	New
DFAU Dimensional US Core Equity M	0.00%	101	$4K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	44	$4K	Reduce -55.1%
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	No change
VNO Vornado Realty Trust	0.00%	110	$4K	No change
MDB Mongodb Inc.	0.00%	20	$4K	No change
LEGR First Trust Indxx Innovative	0.00%	78	$4K	No change
HL Hecla Mining Co.	0.00%	698	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	44	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$4K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	45	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	No change
UUP Invesco DB US Dollar Index B	0.00%	153	$4K	Reduce -93.1%
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	171	$4K	New
BCE Bce Inc.	0.00%	183	$4K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	125	$4K	Add +0.8%
CROX Crocs Inc.	0.00%	40	$4K	No change
NAK Northern Dynasty Minerals	0.00%	3,000	$4K	No change
ARES Ares Management Corp. Class A	0.00%	23	$4K	No change
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
DOX Amdocs Ltd.	0.00%	43	$4K	No change
PID Invesco International Divide	0.00%	191	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	200	$4K	No change
FHI Federated Hermes Inc.	0.00%	88	$4K	New
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	95	$4K	Add +61.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	39	$4K	Reduce -95.4%
CION Cion Investment Corp.	0.00%	404	$4K	No change
KTB Kontoor Brands Inc.	0.00%	58	$4K	No change
PNW Pinnacle West Capital	0.00%	43	$4K	Add +616.7%
AMED Amedisys Inc.	0.00%	39	$4K	New
CENX Century Aluminum Company	0.00%	212	$4K	New
BBJP JPMorgan Betabuilders Japan	0.00%	61	$4K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	193	$4K	Reduce -70.0%
LEVI Levi Strauss & Co. Class A	0.00%	203	$4K	Reduce -40.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	76	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$4K	No change
TNL Travel + Leisure Co.	0.00%	72	$4K	Add +7100.0%
JCI Johnson Controls Internation	0.00%	35	$4K	Add +40.0%
CUZ Cousins Properties Inc.	0.00%	123	$4K	No change
ICVT iShares Convertible Bond ETF	0.00%	41	$4K	Add +241.7%
GFF Griffon Corp.	0.00%	51	$4K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	171	$4K	Add +140.8%
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
ANDE The Andersons Inc.	0.00%	100	$4K	No change
SU Suncor Energy Inc.	0.00%	98	$4K	No change
ICLN iShares Global Clean Energy	0.00%	279	$4K	Reduce -32.1%
BORR Borr Drilling Ltd.	0.00%	2,000	$4K	No change
EVGO Evgo Inc.	0.00%	1,000	$4K	No change
PTC PTC Inc.	0.00%	21	$4K	No change
POWL Powell Industries Inc.	0.00%	17	$4K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	174	$4K	Reduce -71.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	63	$4K	Reduce -74.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	150	$4K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	177	$3K	Reduce -71.6%
HLF Herbalife Ltd.	0.00%	400	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$3K	No change
FRME First Merchants Corp.	0.00%	89	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	144	$3K	No change
SBR Sabine Royalty Trust	0.00%	50	$3K	No change
DBD Diebold Nixdorf Inc.	0.00%	60	$3K	New
PROSHARES SHORT MSCI EAFE	0.00%	236	$3K	Reduce -93.0%
RMBS Rambus Inc.	0.00%	50	$3K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	105	$3K	Reduce -66.7%
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
EWC iShares MSCI Canada ETF	0.00%	68	$3K	Reduce -10.5%
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	No change
NSP Insperity Inc.	0.00%	52	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
QRVO Qorvo Inc.	0.00%	36	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
OKTA Okta Inc.	0.00%	30	$3K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	37	$3K	Reduce -61.9%
GL Globe Life Inc.	0.00%	24	$3K	No change
CC The Chemours Co.	0.00%	259	$3K	No change
CBRE CBRE Group Inc. Class A	0.00%	21	$3K	Add +31.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	157	$3K	Reduce -73.9%
BIV Vanguard Intermediate-Term B	0.00%	38	$3K	Add +137.5%
BKH Black Hills Corp.	0.00%	52	$3K	Reduce -88.9%
ORIGIN MATERIALS INC	0.00%	6,000	$3K	No change
TFPM Triple Flag Precious Met	0.00%	120	$3K	New
IQV Iqvia Holdings Inc.	0.00%	18	$3K	Add +350.0%
RIVN Rivian Automotive Inc. Class A	0.00%	206	$3K	Reduce -25.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
CRS Carpenter Technology	0.00%	10	$3K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	39	$3K	Add +50.0%
MC Moelis & Co. Class A	0.00%	44	$3K	No change
SVC Service Pptys TR	0.00%	1,146	$3K	Reduce -4.6%
SNAP Snap Inc. Class A	0.00%	312	$3K	Add +4.0%
TY Tri-Continental Corp.	0.00%	85	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
SW Smurfit Westrock PLC	0.00%	62	$3K	Reduce -27.9%
JPIE JPMorgan Income ETF	0.00%	57	$3K	Reduce -81.3%
ROKU Roku Inc.	0.00%	30	$3K	No change
LPLA LPL Financial Holdings Inc.	0.00%	7	$3K	No change
REGN Regeneron Pharmaceuticals	0.00%	5	$3K	Reduce -50.0%
VALE Vale SA-SP ADR	0.00%	265	$3K	Reduce -49.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	52	$3K	Reduce -22.4%
MSI Motorola Solutions Inc.	0.00%	6	$3K	New
FDVV Fidelity High Dividend ETF	0.00%	48	$3K	No change
EDV Vanguard Extended Dur Treas	0.00%	37	$3K	Reduce -43.9%
PGF Invesco Financial Preferred	0.00%	178	$3K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	26	$2K	Reduce -65.8%
CCAP Crescent Capital BDC Inc.	0.00%	176	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	86	$2K	No change
VRIG Invesco Variable Rate Invest	0.00%	98	$2K	Reduce -66.3%
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
CBL CBL & Associates Properties	0.00%	96	$2K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	1,000	$2K	New
NWG Natwest Group PLC -Spon ADR	0.00%	170	$2K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	83	$2K	Add +822.2%
EQIX Equinix Inc.	0.00%	3	$2K	Add +50.0%
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	No change
AMX America Movil Sab DE CV	0.00%	132	$2K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	43	$2K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39	$2K	Reduce -61.0%
MP MP Materials Corp.	0.00%	70	$2K	No change
BIDD iShares International Divide	0.00%	85	$2K	No change
NWSA News Corp. Class A	0.00%	77	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	373	$2K	Add +1.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$2K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	69	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$2K	No change
SCI Service Corp. International	0.00%	27	$2K	No change
GAP The Gap Inc.	0.00%	100	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	40	$2K	New
QLC NT US Qual LC ETF	0.00%	30	$2K	No change
CUBE Cubesmart	0.00%	51	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	71	$2K	Reduce -58.5%
SIL Global X Silver Miners ETF	0.00%	44	$2K	No change
TDY Teledyne Technologies Inc.	0.00%	4	$2K	New
HUBB Hubbell Inc.	0.00%	5	$2K	No change
NTES Netease Inc.-ADR	0.00%	15	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
HFRO Highland Opport & Income	0.00%	382	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	220	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	50	$2K	Reduce -93.8%
E Eni SPA-Sponsored ADR	0.00%	59	$2K	No change
FRT Federal RLTY Invt TR	0.00%	20	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	15	$2K	New
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
ECL Ecolab Inc.	0.00%	7	$2K	Add +40.0%
BNDC NT Core Bond ETF	0.00%	85	$2K	Add +1.2%
STR Sitio Royalties Corp. Class A	0.00%	102	$2K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	44	$2K	Reduce -76.3%
GT Goodyear Tire & Rubber Co.	0.00%	178	$2K	No change
INVH Invitation Homes Inc.	0.00%	55	$2K	New
KNOP Knot Offshore Partners LP	0.00%	288	$2K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	44	$2K	New
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	36	$2K	Reduce -81.0%
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
INGR Ingredion Inc.	0.00%	13	$2K	Reduce -80.3%
DECK Deckers Outdoor Corp.	0.00%	17	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	23	$2K	Reduce -97.4%
TDC Teradata Corp.	0.00%	78	$2K	Reduce -16.1%
PSI Invesco Semiconductors ETF	0.00%	29	$2K	New
IWN iShares Russell 2000 Value E	0.00%	11	$2K	Reduce -94.8%
IONQ Ionq Inc.	0.00%	40	$2K	No change
ROP Roper Technologies Inc.	0.00%	3	$2K	Add +50.0%
HII Huntington Ingalls Industrie	0.00%	7	$2K	Add +16.7%
VIS Vanguard Industrials ETF	0.00%	6	$2K	Reduce -45.5%
HEI Heico Corp.	0.00%	5	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	50	$2K	Reduce -16.7%
KDP Keurig Dr Pepper Inc.	0.00%	49	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20	$2K	No change
CDW CDW Corp.	0.00%	9	$2K	No change
GVAL Cambria Global Value ETF	0.00%	59	$2K	New
FSS Federal Signal Corp.	0.00%	15	$2K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$2K	No change
ALX Alexander's Inc.	0.00%	7	$2K	No change
PODD Insulet Corp.	0.00%	5	$2K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	30	$2K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	80	$2K	New
FTV Fortive Corp.	0.00%	30	$2K	New
ADSK Autodesk Inc.	0.00%	5	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	No change
UMC United Microelectron-SP ADR	0.00%	200	$2K	No change
PKG Packaging Corp. of America	0.00%	8	$2K	No change
MONMOUTH REAL ESTATE INV COR	0.00%	104	$2K	New
RWO State Street SPDR Dow Jones	0.00%	34	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	36	$1K	New
MGM MGM Resorts International	0.00%	43	$1K	Add +13.2%
CNP Centerpoint Energy Inc.	0.00%	40	$1K	No change
NEO Neogenomics Inc.	0.00%	200	$1K	No change
SA Seabridge Gold Inc.	0.00%	100	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	53	$1K	No change
BLDP Ballard Power Systems Inc.	0.00%	906	$1K	No change
NAVI Navient Corp.	0.00%	102	$1K	No change
CAE Cae Inc.	0.00%	48	$1K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	100	$1K	No change
BTE Baytex Energy Corp.	0.00%	772	$1K	Add +0.7%
KRYS Krystal Biotech Inc.	0.00%	10	$1K	No change
KRC Kilroy Realty Corp.	0.00%	40	$1K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	12	$1K	Reduce -50.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$1K	New
FDD First Trust Stoxx Europe	0.00%	87	$1K	New
ILPT Industrial Logistics Propert	0.00%	297	$1K	No change
EWU iShares MSCI United Kingdom	0.00%	34	$1K	Reduce -29.2%
FMC FMC Corp.	0.00%	32	$1K	Reduce -83.3%
SWBI Smith & Wesson Brands Inc.	0.00%	151	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
XIFR XPLR Infrastructure LP	0.00%	155	$1K	No change
PSEC Prospect Capital Corp.	0.00%	400	$1K	No change
SM SM Energy Co.	0.00%	51	$1K	No change
ETSY Etsy Inc.	0.00%	25	$1K	No change
PII Polaris Inc.	0.00%	31	$1K	Reduce -27.9%
BLV Vanguard Long-Term Bond ETF	0.00%	18	$1K	Add +157.1%
VGK Vanguard Ftse Europe ETF	0.00%	16	$1K	Reduce -50.0%
DASH DoorDash Inc. Class A	0.00%	5	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	287	$1K	Add +2.5%
GEO The Geo Group Inc.	0.00%	50	$1K	No change
USRT iShares Core US REIT ETF	0.00%	21	$1K	No change
FQAL Fidelity Quality Factor ETF	0.00%	17	$1K	New
RXO Rxo Inc.	0.00%	75	$1K	New
FPI Farmland Partners Inc.	0.00%	102	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
YYY Amplify Cef High Income ETF	0.00%	100	$1K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	29	$1K	Reduce -77.7%
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	10	$1K	Reduce -89.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	14	$1K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	24	$1K	Reduce -79.3%
WLK Westlake Corp.	0.00%	15	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	27	$1K	Reduce -66.3%
MGA Magna International Inc.	0.00%	29	$1K	No change
NATL NCR Atleos Corp.	0.00%	39	$1K	Reduce -15.2%
LCID Lucid Group Inc.	0.00%	527	$1K	Reduce -18.2%
CHKP Check Point Software Tech	0.00%	5	$1K	Reduce -98.5%
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	Add +71.4%
CLS Celestica Inc.	0.00%	7	$1K	No change
VYX NCR Voyix Corp.	0.00%	93	$1K	Reduce -57.5%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	215	$1K	New
NIO Nio Inc. - ADR	0.00%	310	$1K	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$1K	No change
XYL Xylem Inc.	0.00%	8	$1K	Add +166.7%
VOD Vodafone Group PLC-SP ADR	0.00%	97	$1K	No change
GNR State Street SPDR S&P Global	0.00%	19	$1K	No change
MAGN Magnera Corp.	0.00%	85	$1K	Reduce -13.3%
PLUG Plug Power Inc.	0.00%	683	$1K	No change
SCHV Schwab US Large-Cap Value	0.00%	36	$996	No change
CPAY Corpay Inc.	0.00%	3	$995	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	25	$995	Reduce -51.9%
COPX Global X Copper Miners ETF	0.00%	22	$990	No change
FLOT iShares Floating Rate Bond E	0.00%	19	$989	Reduce -66.7%
VONG Vanguard Russell 1000 Growth	0.00%	9	$983	Reduce -57.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$980	No change
CURB Curbline Properties Corp.	0.00%	42	$959	No change
QUBT Quantum Computing Inc.	0.00%	50	$959	No change
DRLL Strive US Energy ETF	0.00%	35	$950	No change
RYLD Global X Russell 2000 Cov Class	0.00%	61	$910	No change
UHS Universal Health Services-B	0.00%	5	$906	No change
AME Ametek Inc.	0.00%	5	$905	New
NTRL First Trust Equity Market Ne	0.00%	44	$900	No change
CTAS Cintas Corp.	0.00%	4	$891	Reduce -97.3%
CGEN Compugen Ltd.	0.00%	500	$890	No change
PHG Koninklijke Philips NVR- NY	0.00%	37	$887	Add +2.8%
VITL Vital Farms Inc.	0.00%	23	$886	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$882	No change
G Genpact Ltd.	0.00%	20	$880	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	14	$879	Reduce -95.8%
AVY Avery Dennison Corp.	0.00%	5	$877	No change
DHC Diversified Healthcare Trust	0.00%	245	$876	No change
FYX First Trust Small Cap Core A	0.00%	9	$876	No change
SNDL SNDL Inc.	0.00%	710	$859	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$851	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	48	$846	No change
CAVA Cava Group Inc.	0.00%	10	$842	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$840	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	18	$840	No change
VFC VF Corp.	0.00%	71	$830	Reduce -17.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	20	$828	No change
FENY Fidelity MSCI Energy Index	0.00%	35	$821	Add +250.0%
KEYS Keysight Technologies Inc.	0.00%	5	$819	New
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$812	New
CXT Crane NXT Co.	0.00%	15	$809	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	3	$799	Reduce -92.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	34	$799	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	45	$781	No change
CTSH Cognizant Tech Solutions-A	0.00%	10	$780	New
HESM Hess Midstream LP Class A	0.00%	20	$770	No change
PNTG The Pennant Group Inc.	0.00%	25	$746	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	48	$740	No change
SCHB Schwab US Broad Market ETF	0.00%	30	$715	No change
AON Aon PLC Class A	0.00%	2	$714	New
GILT Gilat Satellite Networks Ltd.	0.00%	100	$709	No change
SLVM Sylvamo Corp.	0.00%	14	$701	Reduce -61.1%
KSS Kohls Corp.	0.00%	81	$687	Add +2.5%
TILT NT Mstar US Ftilt ETF	0.00%	3	$684	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$684	No change
UHT Universal Health RLTY Income	0.00%	17	$679	No change
FNB FNB Corp.	0.00%	46	$671	No change
SSYS Stratasys Ltd.	0.00%	57	$654	Add +26.7%
UPST Upstart Holdings Inc.	0.00%	10	$647	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$642	No change
NTRS Northern Trust Corp.	0.00%	5	$634	New
PDD PDD Holdings Inc.	0.00%	6	$628	No change
PDBC Invesco Optimum Yield Divers	0.00%	48	$626	New
ACCO Acco Brands Corp.	0.00%	174	$623	No change
DOCU Docusign Inc.	0.00%	8	$623	No change
IYT iShares US Transportation Et	0.00%	9	$617	Reduce -69.0%
GAB Gabelli Equity Trust	0.00%	104	$605	No change
MAT Mattel Inc.	0.00%	30	$592	Reduce -99.0%
A Agilent Technologies Inc.	0.00%	5	$590	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$585	No change
GLO Clough Global Opportunities	0.00%	107	$581	No change
XBI SS SPDR S&P Biotech ETF	0.00%	7	$581	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	53	$578	No change
MSCI MSCI Inc.	0.00%	1	$577	Reduce -95.0%
NWL Newell Brands Inc.	0.00%	106	$574	Reduce -40.1%
ALGN Align Technology Inc.	0.00%	3	$568	No change
FNF Fidelity National Financial	0.00%	10	$564	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16	$552	New
APA Apa Corp.	0.00%	30	$549	New
MLM Martin Marietta Materials	0.00%	1	$549	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	12	$547	Reduce -72.7%
SMLF iShares US Smallcap Equity F	0.00%	8	$544	New
ASM Avino Silver & Gold Mines	0.00%	150	$540	New
BF.B Brown-Forman Corp. Class B	0.00%	20	$538	New
IVZ Invesco Ltd.	0.00%	34	$536	Reduce -81.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	10	$532	No change
CNDT Conduent Inc.	0.00%	198	$523	Reduce -3.9%
SOBO South Bow Corp.	0.00%	20	$518	Reduce -58.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12	$518	New
RMD Resmed Inc.	0.00%	2	$516	New
ELF Elf Beauty Inc.	0.00%	4	$498	No change
DLTR Dollar Tree Inc.	0.00%	5	$495	New
EPP iShares MSCI Pacific Ex Japa	0.00%	10	$494	Reduce -94.2%
CPRT Copart Inc.	0.00%	10	$491	New
KBWP Invesco KBW Property & Casua	0.00%	4	$491	New
BR Broadridge Financial Solutio	0.00%	2	$486	New
MSOS Advisorshares Pure US Cann	0.00%	200	$482	New
AEE Ameren Corporation	0.00%	5	$480	Reduce -99.8%
SBAC SBA Communications Corp.	0.00%	2	$470	New
NTR Nutrien Ltd.	0.00%	8	$466	No change
ACGL Arch Capital Group Ltd.	0.00%	5	$455	New
RITHM PPTY TR INC	0.00%	167	$451	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$446	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	5	$443	No change
NML Neuberger Energy Infrastruct	0.00%	49	$441	No change
PEGA Pegasystems Inc.	0.00%	8	$433	Reduce -80.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$428	No change
ICF iShares Select U.S. REIT ETF	0.00%	7	$428	No change
TLRY Tilray Brands Inc.	0.00%	1,031	$427	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$426	No change
SCYB Schwab High Yield Bond ETF	0.00%	16	$425	No change
HBAN Huntington Bancshares Inc.	0.00%	25	$419	Reduce -97.1%
EDRY Eurodry Ltd.	0.00%	42	$411	No change
UDR Udr Inc.	0.00%	10	$408	New
DEO Diageo PLC-Sponsored ADR	0.00%	4	$403	No change
NAT Nordic American Tankers Ltd.	0.00%	153	$403	Add +2.7%
CSGP Costar Group Inc.	0.00%	5	$402	New
UAL United Airlines Holdings Inc.	0.00%	5	$398	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8	$394	Reduce -92.8%
WABC Westamerica Bancorporation	0.00%	8	$388	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16	$386	No change
HRZN Horizon Technology Finance C	0.00%	50	$360	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	100	$358	No change
LAND Gladstone Land Corp.	0.00%	35	$356	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4	$355	No change
REZI Resideo Technologies Inc.	0.00%	16	$353	No change
DK Delek US Holdings Inc.	0.00%	16	$339	No change
ABERDEEN ASIA PACIFIC INCOM	0.00%	21	$334	No change
COLD Americold Realty Trust Inc.	0.00%	20	$333	No change
EDIT Editas Medicine Inc.	0.00%	150	$330	No change
CRON Cronos Group Inc.	0.00%	170	$325	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	195	$316	Reduce -60.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	22	$315	No change
MNDY Monday.com Ltd.	0.00%	1	$314	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$308	No change
DXC DXC Technology Co.	0.00%	20	$306	Add +5.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	5	$305	No change
PROP Prairie Operating Co.	0.00%	100	$300	No change
CMA Comerica Inc.	0.00%	5	$298	New
KRE SS SPDR S&P Regional Bank	0.00%	5	$297	Reduce -99.9%
CHPT Chargepoint Holdings Inc.	0.00%	420	$295	No change
MUR Murphy Oil Corp.	0.00%	13	$293	Reduce -81.9%
FLORA GROWTH CORP	0.00%	500	$290	No change
ROL Rollins Inc.	0.00%	5	$282	Reduce -97.9%
CE Celanese Corp.	0.00%	5	$277	No change
ACIW Aci Worldwide Inc.	0.00%	6	$275	No change
RGT Royce Global Trust Inc.	0.00%	22	$267	No change
OPITQ Office Properties Income Tru	0.00%	1,067	$264	Add +21.4%
ON On Semiconductor	0.00%	5	$262	New
LVS Las Vegas Sands Corp.	0.00%	6	$261	No change
NFRA NT GLBL BRD Infra ETF	0.00%	4	$259	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$246	No change
NG Novagold Resources Inc.	0.00%	60	$245	No change
RAVI NT Ultrashrt Fi ETF	0.00%	3	$243	No change
NPCE Neuropace Inc.	0.00%	21	$234	No change
KLG WK Kellogg Co.	0.00%	15	$232	Add +7.1%
WST West Pharmaceutical Services	0.00%	1	$219	New
AIQ Global X Art Intel & Tech	0.00%	5	$218	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6	$212	New
PRT Permrock Royalty Trust	0.00%	49	$203	No change
NI Nisource Inc.	0.00%	5	$202	New
JNPR Juniper Networks Inc.	0.00%	5	$200	New
TIDAL TRUST II	0.00%	4	$198	No change
PRTS Carparts.com Inc.	0.00%	250	$185	No change
BNO United States Brent Oil Fund	0.00%	6	$175	No change
ITT Itt Inc.	0.00%	1	$157	No change
LPRO Open Lending Corp.	0.00%	80	$155	No change
ONCY Oncolytics Biotech Inc.	0.00%	194	$150	No change
CHRS Coherus Oncology Inc.	0.00%	200	$146	New
SSTI Soundthinking Inc.	0.00%	10	$131	No change
GQRE NT GLBL Qual Re ETF	0.00%	2	$125	No change
LWLG Lightwave Logic Inc.	0.00%	100	$124	No change
MYGN Myriad Genetics Inc.	0.00%	22	$117	No change
ONL Orion Properties Inc.	0.00%	53	$113	Reduce -15.9%
BHF Brighthouse Financial Inc.	0.00%	2	$108	No change
FBT First Trust Nyse Arca Biotec	0.00%	1	$107	No change
GTX Garrett Motion Inc.	0.00%	10	$105	No change
LAR Lithium Argentina AG	0.00%	50	$104	No change
GRWG Growgeneration Corp.	0.00%	107	$100	No change
WIT Wipro Ltd.-ADR	0.00%	32	$98	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1	$89	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1	$87	No change
AG First Majestic Silver Corp.	0.00%	10	$83	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	12	$81	New
RA Brookfield Real Assets Incom	0.00%	6	$80	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$79	No change
AIRI Air Industries Group	0.00%	20	$67	No change
SYLD Cambria Shareholder Yield Et	0.00%	1	$65	Add +0.0%
RMR RMR Group Inc./the - A	0.00%	4	$65	Reduce -33.3%
HQH Abrdn Healthcare Investors	0.00%	4	$62	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$62	No change
BYND Beyond Meat Inc.	0.00%	17	$59	No change
AI C3.AI Inc. Class A	0.00%	2	$59	Reduce -99.7%
IUS Invesco Rafi Strategic US Et	0.00%	1	$55	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$48	New
TVRD Tvardi Therapeutics Inc.	0.00%	2	$47	New
BTCS BTCS Inc.	0.00%	20	$44	No change
EXEL Exelixis Inc.	0.00%	1	$44	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	2	$44	New
NXDR Nextdoor Holdings Inc.	0.00%	24	$40	New
LDSF First TR Low Duration St-ETF	0.00%	2	$37	No change
DFAI Dimensional International Co.	0.00%	1	$35	No change
DNUT Krispy Kreme Inc.	0.00%	10	$29	New
MTG Mgic Investment Corp.	0.00%	1	$29	New
LDI Loandepot Inc. Class A	0.00%	20	$25	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$25	No change
CEVA Ceva Inc.	0.00%	1	$24	No change
DIN Dine Brands Global Inc.	0.00%	1	$24	New
FIXD First Trust Smith Opportunis	0.00%	1	$24	No change
GME Gamestop Corp. Class A	0.00%	1	$24	New
BSCV Invesco Bulletshares 2031 CB	0.00%	1	$22	New
DSL Doubleline Income Solutions	0.00%	1	$16	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1	$16	New
NORTHANN CORP	0.00%	100	$16	New
WTBN Wisdomtree Bianco TR Fund	0.00%	1	$13	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	3	$11	No change
LADR Ladder Capital Corp.-REIT	0.00%	1	$11	No change
PAGP Plains GP Holdings LP	0.00%	1	$11	Reduce -99.7%
EVN Eaton Vance Muni Inc. TR	0.00%	1	$10	No change
LEG Leggett & Platt Inc.	0.00%	1	$7	No change
ASHFORD HOSPITALITY TR INC	0.00%	1	$6	No change
APPS Digital Turbine Inc.	0.00%	1	$6	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	4	$4	New
OVID Ovid Therapeutics Inc.	0.00%	6	$2	No change
TNF PHARMACEUTICALS INC	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,095	$26K	Add +160.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$11K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	156	$3K	Reduce -14.3%
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$1K	No change

Lines left out (19) · $187 — a value with no share or principal amount

Security	Class	Value
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$29
DJD Invesco Dow Jones Industrial	DJ INDL AVG DV	$24
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$19
USVM Victoryshares US Small Mid C	USAA MSCI USA SM	$19
TS Tenaris SA-ADR	SPONSORED ADS	$15
HUM Humana Inc.	COM	$14
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$13
XSVM Invesco S&P Smallcap Value W	S&P SMCP VLU MNT	$11
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	$10
MTCH Match Group Inc.	COM	$9
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	$6
FTA First Trust L C Val Alp	COM SHS	$5
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	$3
USA Liberty All Star Equity Fund	SH BEN INT	$3
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
GSL Global Ship Lease Inc. Class A	COM CL A	$2
FTCS First Trust Capital Strength	CAP STRENGTH ETF	$1
FXN First Trust Energy Alphadex	ENERGY ALPHADX	$1
NXTG First Trust Indxx Nextg ETF	INDXX NEXTG ETF	$1

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 Q1 2025 → Q2 2025


FIRST TR EXCHNG TRADED FD VI	Sold out	0.00%	−1.45
OGN Organon & Co.	Reduce -95.5%	0.02%	−0.57
CRI Carter's Inc.	Reduce -96.9%	0.01%	−0.56
HRB H&R Block Inc.	Reduce -96.1%	0.02%	−0.45
BERY Berry Global Group Inc.	Sold out	0.00%	−0.32
DNB Dun & Bradstreet Holdings Inc.	Reduce -99.0%	0.00%	−0.21
JNK SS SPDR BB High Yield Bond	Reduce -32.5%	0.34%	−0.17
AAPL Apple Inc.	Reduce -3.5%	1.08%	−0.17
IJR iShares Core S&P Small-Cap E	Reduce -86.2%	0.03%	−0.16
AHRT Ah Realty Trust Inc.	Reduce -15.4%	0.47%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -47.7%	0.15%	−0.14
IJS iShares S&P Small-Cap 600 Va	Reduce -80.3%	0.03%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -93.0%	0.01%	−0.12
WHF Whitehorse Finance Inc.	Reduce -7.0%	0.47%	−0.11
FXED Sound Enhanced Fixed Income	Reduce -1.5%	1.92%	−0.10
VLO Valero Energy Corp.	Reduce -11.3%	0.67%	−0.09
GLD SPDR Gold Shares	Reduce -38.0%	0.14%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -28.4%	0.30%	−0.07
IBM Intl Business Machines Corp.	Reduce -17.2%	1.18%	−0.06
XLV SS Health Care Select Sector	Reduce -64.0%	0.03%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -72.7%	0.02%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -80.8%	0.01%	−0.06
XLF SS Financial Select Sector	Reduce -88.5%	0.01%	−0.05
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -0.1%	2.36%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -0.4%	2.52%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -94.6%	0.00%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -91.9%	0.00%	−0.05
IWC iShares Micro-Cap ETF	Reduce -98.8%	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -15.8%	0.04%	−0.04
XLB SS Materials Select Sector	Reduce -96.8%	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -23.1%	0.17%	−0.04
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.04
V Visa Inc. Class A	Reduce -35.1%	0.05%	−0.03
DVY iShares Select Dividend ETF	Reduce -19.2%	0.10%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -13.4%	0.32%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -25.7%	0.06%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -97.0%	0.00%	−0.02
MMM 3M Co.	Reduce -60.1%	0.02%	−0.02
EIX Edison International	Reduce -6.2%	0.09%	−0.02
AFG American Financial Group Inc.	Reduce -64.5%	0.01%	−0.02
PFLD Aam Low Dur Pref & Inc. Sec	Reduce -0.9%	0.29%	−0.02
INNOVATOR ETFS TRUST	Sold out	0.00%	−0.02
AEE Ameren Corporation	Reduce -99.8%	0.00%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -39.2%	0.04%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -1.2%	0.29%	−0.02
HRL Hormel Foods Corp.	Reduce -96.9%	0.00%	−0.02
LNT Alliant Energy Corp.	Reduce -89.0%	0.00%	−0.02
CLX Clorox Company	Reduce -97.6%	0.00%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Reduce -3.5%	0.30%	−0.02
KVUE Kenvue Inc.	Reduce -58.6%	0.01%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


SMG Scotts Miracle-Gro Co.	Add +219313.5%	0.61%	+0.61
PFS Provident Financial Services	New	0.55%	+0.55
C Citigroup Inc.	Add +5.7%	1.89%	+0.35
CFG Citizens Financial Group	Add +50.6%	0.86%	+0.32
AMCR Amcor PLC	Add +54855.7%	0.32%	+0.32
XEMD Bondbloxx-JPM Usd Em MK 1-10	Add +83.4%	0.64%	+0.29
PGHY Invesco Global Ex US High Yi	Add +85.8%	0.63%	+0.28
CG The Carlyle Group Inc.	New	0.26%	+0.26
GEF.B Greif Inc. Class B	Add +6.6%	1.44%	+0.24
CSCO Cisco Systems Inc.	Add +5.8%	1.57%	+0.21
MSFT Microsoft Corp.	Add +9.9%	0.63%	+0.18
NVDA Nvidia Corp.	Add +6.5%	0.54%	+0.18
BEN Franklin Templeton Inc.	Add +5.2%	0.80%	+0.17
TSLX Sixth Street Specialty Lendi	Add +1.9%	3.29%	+0.16
HAS Hasbro Inc.	Add +5.4%	0.76%	+0.14
WDC Western Digital Corp.	Add +5.4%	0.32%	+0.12
CTRE Caretrust REIT Inc.	Add +9.2%	1.00%	+0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +180.1%	0.17%	+0.12
XMMO Invesco S&P Midcap Momentum	Add +182.5%	0.16%	+0.11
XSMO Invesco S&P Smallcap Momentu	Add +191.3%	0.16%	+0.11
VTWG Vanguard Russell 2000 Growth	Add +191.6%	0.16%	+0.11
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +274.0%	0.14%	+0.10
SPHY SS SPDR P High Yield ETF	Add +298.3%	0.14%	+0.10
CLOZ Eldridge BBB-B Clo ETF	Add +286.5%	0.14%	+0.10
HYUP XTRS Hi Beta Hi Yield ETF	Add +271.0%	0.13%	+0.10
OKE Oneok Inc.	Add +42.3%	0.79%	+0.10
NSA National Storage Affiliates	Add +62.8%	0.43%	+0.09
ENB Enbridge Inc.	Add +6.0%	1.80%	+0.09
CRBG Corebridge Financial Inc.	Add +4.5%	0.72%	+0.09
UPS United Parcel Service Class B	Add +24.6%	0.90%	+0.09
TSLA Tesla Inc.	Add +9.6%	0.35%	+0.08
CSWC Capital Southwest Corp.	Add +14.0%	0.89%	+0.08
T AT&T Inc.	Add +5.8%	1.48%	+0.07
GOOGL Alphabet Inc. Class A	Add +5.1%	0.46%	+0.06
NNN NNN REIT Inc.	Add +8.2%	1.03%	+0.06
ES Eversource Energy	Add +6.5%	1.03%	+0.06
MAIN Main Street Capital Corp.	Add +3.2%	1.17%	+0.05
AVGO Broadcom Inc.	Add +162.3%	0.07%	+0.05
OEF iShares S&P 100 ETF	Add +4574.2%	0.05%	+0.05
MDY State Street SPDR S&P Midcap	Add +36750.0%	0.05%	+0.05
WMT Walmart Inc.	Add +28.6%	0.16%	+0.05
BNY Bank of New York Mellon Corp.	Add +6.4%	0.40%	+0.04
IVV iShares Core S&P 500 ETF	Add +7.3%	0.32%	+0.04
NEE Nextera Energy Inc.	Add +47.9%	0.14%	+0.04
SO The Southern Co.	Add +244.0%	0.06%	+0.04
BA The Boeing Co.	Add +150.3%	0.06%	+0.04
VICI Vici Properties Inc.	Add +6.7%	1.06%	+0.04
QYLD Global X Nasd 100 Cov Call	Add +5.8%	1.13%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +32.0%	0.24%	+0.03
ST Sensata Technologies Holdplc	Add +5.3%	0.16%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +160.1%	1,095	$26K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -14.3%	156	$3K
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	Sold out	94	$440before exit
MTH Meritage Homes Corp.	COM	Sold out	0	$31before exit
DJD Invesco Dow Jones Industrial	DJ INDL AVG DV	Reduce -100.0%	0	$24
CABO Cable One Inc.	COM	Sold out	0	$23before exit
CNO Cno Financial Group Inc.	COM	Sold out	0	$20before exit
OC Owens Corning	COM	Sold out	0	$20before exit
USVM Victoryshares US Small Mid C	USAA MSCI USA SM	New	0	$19
HUM Humana Inc.	COM	Reduce -100.0%	0	$14
XSVM Invesco S&P Smallcap Value W	S&P SMCP VLU MNT	New	0	$11
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	Reduce -100.0%	0	$10
DFEN Direx DLY Aeros & DF BL3X-Ui	DAILY AEROSPACE	Sold out	0	$9before exit
MTCH Match Group Inc.	COM	New	0	$9
AMAL Amalgamated Financial Corp.	COM	Sold out	0	$7before exit
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	New	0	$6
PFFR Infracap REIT Preferred ETF	INFRACP REIT PFD	Sold out	0	$4before exit
ITB iShares U.S. Home Constructi	US HOME CONS ETF	Sold out	0	$2before exit
FTCS First Trust Capital Strength	CAP STRENGTH ETF	Reduce -100.0%	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	482	$2.2B	HTGC, ARCC, GBDC, TSLX, OBDC
Q1 2026	2,576	$2.1B	HTGC, ARCC, GBDC, TSLX, OBDC
Q4 2025	2,501	$2.1B	TSLX, ARCC, HTGC, GBDC, OBDC
Q3 2025	1,670	$1.8B	TSLX, ARCC, HTGC, GBDC, SHYG
Q2 2025	1,585	$1.7B	TSLX, ARCC, HTGC, GBDC, OBDC
Q1 2025	1,529	$1.7B	HTGC, TSLX, ARCC, GBDC, OBDC
Q4 2024	1,444	$1.6B	HTGC, ARCC, TSLX, GBDC, OBDC
Q3 2024	1,385	$1.6B	HTGC, ARCC, TSLX, GBDC, SHYG
Q2 2024	1,356	$1.4B	HTGC, TSLX, ARCC, GBDC, SHYG
Q1 2024	1,333	$1.3B	HTGC, TSLX, GBDC, ARCC, SHYG