Sound Income Strategies, LLC

Name: Sound Income Strategies, LLC 13F holdings, Q3 2025
Creator: Sound Income Strategies, LLC
Published: 2025-10-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Sound Income Strategies, LLC reported 1,670 stock positions worth $1.8 billion. Its top holding was Sixth Street Specialty Lendi (TSLX) at 2.8% of the portfolio, followed by Ares Capital (ARCC, 2.6%) and Hercules Capital (HTGC, 2.6%). Compared with Q2 2025, it opened 234 new positions, sold out of 149, added to 362 and reduced 457. The biggest buy was a new position in Totalenergies SE -Spon ADR (TTE) and the biggest sale Apple Hospitality REIT (APLE, shares −98%).

Most Recent 13F: Q2 2026
Location: FT LAUDERDALE, FL
CIK: 0001730960
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001104659-25-098692 ↗ filed Oct 10, 2025

Holdings Value

Holdings 1,670 stocks · $1.8B


TSLX Sixth Street Specialty Lendi	2.76%	2,402,407	$50.6M	Reduce -0.2%
ARCC Ares Capital Corp.	2.59%	2,477,932	$47.3M	Add +1.0%
HTGC Hercules Capital Inc.	2.57%	2,752,867	$47.0M	Reduce -6.1%
GBDC Golub Capital BDC Inc.	2.49%	3,378,657	$45.6M	Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond	2.35%	1,001,063	$42.9M	Reduce -1.9%
OBDC Blue Owl Capital Corp.	2.27%	3,392,554	$41.5M	Add +3.0%
HYEM Vaneck Emrg MKTS Hi YLD	2.22%	2,034,710	$40.7M	Reduce -2.0%
EMHY iShares J.P. Morgan Em High	2.17%	1,002,609	$39.7M	Reduce -1.6%
PFLT Pennantpark Floating Rate Ca	1.95%	4,131,430	$35.7M	Add +5.8%
BXSL Blackstone Secured Lending F	1.89%	1,365,377	$34.5M	Add +6.6%
C Citigroup Inc.	1.89%	359,835	$34.5M	Reduce -6.8%
FXED Sound Enhanced Fixed Income	1.79%	1,806,034	$32.7M	Reduce -2.5%
ENB Enbridge Inc.	1.72%	656,933	$31.5M	Reduce -5.1%
ABBV Abbvie Inc.	1.32%	104,633	$24.1M	Reduce -1.6%
CSCO Cisco Systems Inc.	1.28%	334,755	$23.4M	Reduce -15.2%
DIVY Sound Equity Dividend Income	1.25%	893,005	$22.9M	Reduce -7.9%
T AT&T Inc.	1.23%	860,380	$22.5M	Reduce -3.5%
AAPL Apple Inc.	1.20%	86,252	$21.9M	Reduce -5.9%
SPG Simon Property Group Inc.	1.18%	120,729	$21.6M	Add +1.8%
QYLD Global X Nasd 100 Cov Call	1.14%	1,213,998	$20.8M	Add +3.0%
PFE Pfizer Inc.	1.13%	818,064	$20.6M	Reduce -2.4%
PFG Principal Financial Group	1.11%	246,068	$20.3M	Reduce -1.1%
GEF.B Greif Inc. Class B	1.11%	333,099	$20.3M	Reduce -8.3%
ES Eversource Energy	1.08%	273,477	$19.8M	Reduce -3.5%
CTRE Caretrust REIT Inc.	1.08%	584,229	$19.8M	Add +2.4%
MAIN Main Street Capital Corp.	1.05%	336,832	$19.2M	Reduce -2.6%
O Realty Income Corp.	1.05%	326,028	$19.1M	Add +3.7%
OMC Omnicom Group	1.03%	242,662	$18.8M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	1.02%	99,685	$18.7M	Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.00%	589,674	$18.3M	Add +3.6%
NNN NNN REIT Inc.	1.00%	434,193	$18.2M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.99%	62,629	$18.1M	Reduce -10.6%
GSK GSK PLC-Spon ADR	0.98%	412,057	$17.9M	Reduce -4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.97%	241,260	$17.8M	Add +4.6%
TTE Totalenergies SE -Spon ADR	0.96%	299,912	$17.6M	New
EVRG Evergy Inc.	0.92%	220,263	$16.9M	Reduce -3.4%
CFG Citizens Financial Group	0.92%	323,329	$16.8M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.91%	371,584	$16.7M	Add +5.4%
LYB Lyondellbasell Indu Class A	0.85%	326,328	$15.6M	Add +10.0%
PRGO Perrigo Co. PLC	0.85%	717,731	$15.5M	Add +35.7%
DLR Digital Realty Trust Inc.	0.84%	87,778	$15.4M	Add +27677.8%
CSWC Capital Southwest Corp.	0.82%	756,786	$15.1M	Add +7.8%
PINE Alpine Income Property Trust	0.82%	1,126,174	$15.0M	Add +7.6%
DINO HF Sinclair Corp.	0.78%	273,965	$14.3M	New
UPS United Parcel Service Class B	0.78%	167,562	$14.3M	Add +8.2%
AMCR Amcor PLC	0.78%	1,823,592	$14.3M	Add +201.4%
VLO Valero Energy Corp.	0.77%	86,521	$14.0M	Reduce -0.3%
SON Sonoco Products Co.	0.76%	344,292	$13.9M	Reduce -3.1%
RWAY Runway Growth Finance Corp.	0.76%	1,409,592	$13.8M	New
BEN Franklin Templeton Inc.	0.73%	567,164	$13.4M	Reduce -2.7%
SBRA Sabra Health Care REIT Inc.	0.70%	721,410	$12.9M	Add +42486.2%
HAS Hasbro Inc.	0.70%	172,616	$12.9M	Reduce -3.7%
AMZN Amazon.com Inc.	0.70%	55,918	$12.7M	Add +1.1%
META Meta Platforms Inc. Class A	0.68%	16,972	$12.4M	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.68%	282,755	$12.4M	Add +9.8%
PFS Provident Financial Services	0.67%	637,792	$12.3M	Add +17.1%
PEP Pepsico Inc.	0.67%	84,398	$12.2M	Reduce -3.4%
PGHY Invesco Global Ex US High Yi	0.67%	614,511	$12.2M	Add +11.4%
OKE Oneok Inc.	0.64%	165,109	$11.8M	Reduce -2.7%
MSFT Microsoft Corp.	0.64%	22,502	$11.8M	Add +2.2%
IPG Interpublic Group of Cos Inc.	0.64%	440,017	$11.7M	Reduce -3.8%
NVDA Nvidia Corp.	0.64%	60,542	$11.7M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.61%	46,109	$11.1M	Add +0.4%
CRBG Corebridge Financial Inc.	0.61%	345,174	$11.1M	Reduce -2.9%
TSLA Tesla Inc.	0.51%	21,338	$9.3M	Add +9.7%
SMG Scotts Miracle-Gro Co.	0.50%	157,511	$9.1M	Reduce -3.0%
WDC Western Digital Corp.	0.48%	73,546	$8.8M	Reduce -14.9%
ADT Adt Inc.	0.45%	964,440	$8.3M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.45%	77,562	$8.3M	Add +2.4%
KHC The Kraft Heinz Co.	0.45%	326,504	$8.2M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.43%	11,725	$7.9M	Add +29.1%
NFLX Netflix Inc.	0.39%	5,843	$7.2M	Reduce -3.5%
BCO The Brink's Co.	0.38%	61,842	$7.0M	Reduce -21.4%
WEN The Wendy's Co.	0.38%	787,118	$7.0M	Reduce -3.4%
DOW Dow Inc.	0.37%	303,721	$6.7M	Reduce -22.1%
NSA National Storage Affiliates	0.36%	211,590	$6.5M	Reduce -8.8%
QQQ Invesco QQQ Trust Series 1	0.35%	10,484	$6.4M	Add +11.4%
GOOG Alphabet Inc. Class C	0.34%	25,516	$6.2M	Add +354.8%
HYGH iShares Int Rate Hedg HY ETF	0.34%	71,365	$6.1M	Add +5.7%
QGRW Wisdomtree US Quality Growth	0.33%	102,870	$6.0M	New
HYHG Proshares High Yield Interes	0.33%	92,795	$6.0M	Add +3.2%
IGBH iShares Interest Rate Hedged	0.32%	241,768	$5.9M	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.32%	233,440	$5.9M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.32%	59,863	$5.8M	Reduce -1.5%
WHF Whitehorse Finance Inc.	0.31%	857,976	$5.7M	Reduce -8.9%
VTWG Vanguard Russell 2000 Growth	0.31%	23,749	$5.7M	Add +79.2%
XRAY Dentsply Sirona Inc.	0.31%	461,924	$5.6M	Add +26.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.30%	18,750	$5.5M	Add +77.9%
CG The Carlyle Group Inc.	0.30%	91,892	$5.4M	Add +2.5%
XMMO Invesco S&P Midcap Momentum	0.30%	39,892	$5.4M	Add +78.9%
XSMO Invesco S&P Smallcap Momentu	0.30%	74,768	$5.4M	Add +78.4%
GPN Global Payments Inc.	0.30%	62,018	$5.4M	Add +1.8%
SPFF Global X Superincome Prefer	0.28%	559,475	$5.2M	Reduce -6.4%
TAP Molson Coors Beverage Co. Class B	0.28%	112,481	$5.2M	Add +3.2%
PFXF Vaneck Pref Sec X-Financials	0.28%	281,083	$5.0M	Reduce -7.3%
FPE FT-Preferred Secur & Inc. ETF	0.27%	274,936	$5.0M	Reduce -6.3%
VOO Vanguard S&P 500 ETF	0.27%	8,116	$5.0M	Reduce -16.4%
PGX Invesco Preferred ETF	0.27%	430,944	$5.0M	Reduce -6.7%
PFFA Virtus Infracap US Pref STCK	0.27%	228,948	$4.9M	Reduce -6.5%
PSK SS SPDR Ice Pref Sec ETF	0.27%	150,628	$4.9M	Reduce -6.5%
PFFD Global X US Preferred ETF	0.27%	254,954	$4.9M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	7,259	$4.9M	Add +49.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.26%	241,728	$4.8M	Reduce -6.3%
LLY Eli Lilly & Co.	0.26%	5,493	$4.7M	Add +4.4%
BKR Baker Hughes Co.	0.24%	90,868	$4.4M	New
SEE Sealed Air Corp.	0.24%	123,445	$4.3M	Add +35.7%
VTRS Viatris Inc.	0.23%	422,879	$4.2M	Add +2.7%
PRU Prudential Financial Inc.	0.22%	38,816	$4.0M	Add +2.3%
STLA Stellantis NV	0.22%	373,494	$4.0M	Add +2.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.21%	101,581	$3.9M	Add +61.0%
SNY Sanofi-ADR	0.21%	80,151	$3.9M	Add +2.4%
LKQ LKQ Corp.	0.21%	132,697	$3.9M	Add +3.5%
CLOZ Eldridge BBB-B Clo ETF	0.21%	144,012	$3.8M	Add +62.5%
HYUP XTRS Hi Beta Hi Yield ETF	0.21%	91,033	$3.8M	Add +66.3%
SPHY SS SPDR P High Yield ETF	0.21%	161,972	$3.8M	Add +62.7%
IVW iShares S&P 500 Growth ETF	0.21%	31,322	$3.8M	Add +4.6%
TSN Tyson Foods Inc. Class A	0.19%	66,633	$3.4M	Add +2.0%
JPM JPMorgan Chase & Co.	0.19%	11,089	$3.4M	Reduce -1.4%
GLD SPDR Gold Shares	0.17%	8,716	$3.2M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	9,577	$3.2M	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	7,695	$3.1M	Add +19.8%
ST Sensata Technologies Holdplc	0.17%	96,743	$3.0M	Add +2.9%
CAG Conagra Brands Inc.	0.16%	160,488	$3.0M	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.16%	47,918	$2.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.15%	5,644	$2.8M	Reduce -34.0%
NOMD Nomad Foods Ltd.	0.14%	203,640	$2.5M	Add +5.3%
WMT Walmart Inc.	0.14%	24,388	$2.5M	Reduce -15.9%
MTUM iShares MSCI USA Momentum Fa	0.13%	9,157	$2.3M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	23,189	$2.1M	Reduce -16.9%
VNQ Vanguard Real Estate ETF	0.11%	22,724	$2.0M	Reduce -12.1%
XLRE SS Real Estate Select Sector	0.11%	48,373	$2.0M	Reduce -11.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.11%	41,723	$2.0M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.11%	17,069	$1.9M	Reduce -18.8%
RSPR Invesco S&P 500 Equal Weight	0.10%	55,694	$1.9M	New
AVGO Broadcom Inc.	0.10%	5,562	$1.9M	Add +29.2%
NEE Nextera Energy Inc.	0.10%	22,614	$1.9M	Reduce -37.0%
JEPI JPMorgan Equity Premium Inco	0.10%	31,648	$1.8M	Reduce -8.2%
IVE iShares S&P 500 Value ETF	0.09%	8,183	$1.7M	Add +6.7%
EFV iShares MSCI Eafe Value ETF	0.09%	24,350	$1.6M	Add +7.9%
HD Home Depot Inc.	0.09%	4,328	$1.6M	Reduce -8.4%
DVY iShares Select Dividend ETF	0.09%	11,330	$1.6M	Reduce -12.1%
EIX Edison International	0.09%	29,738	$1.6M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.09%	7,948	$1.6M	Add +11.6%
MCD McDonald's Corp.	0.08%	5,285	$1.6M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	23,504	$1.4M	Add +21.9%
SRE Sempra	0.07%	14,554	$1.3M	Reduce -1.3%
OEF iShares S&P 100 ETF	0.07%	3,893	$1.3M	Add +34.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	27,614	$1.3M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	25,819	$1.3M	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,341	$1.1M	Reduce -16.3%
VXUS Vanguard Total Intl Stock	0.06%	15,186	$1.1M	Add +21.5%
IEMG iShares Core MSCI Emerging	0.06%	16,680	$1.1M	Add +27.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,675	$1.1M	Add +0.5%
CAT Caterpillar Inc.	0.06%	2,142	$1.1M	Reduce -3.8%
BA The Boeing Co.	0.06%	4,957	$1.1M	Reduce -2.8%
JNJ Johnson & Johnson	0.06%	5,594	$1.1M	Reduce -17.7%
V Visa Inc. Class A	0.06%	3,078	$1.1M	Add +16.2%
SMA Smartstop Self Storage REIT	0.06%	29,409	$1.0M	Add +1256.5%
BND Vanguard Total Bond Market	0.06%	13,886	$1.0M	Add +52.2%
PH Parker Hannifin Corp.	0.06%	1,379	$1.0M	Reduce -0.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.05%	18,971	$964K	Add +1.2%
LMT Lockheed Martin Corp.	0.05%	1,797	$912K	Reduce -6.2%
SCHD Schwab US DVD Equity ETF	0.05%	33,089	$893K	Add +432.1%
COST Costco Wholesale Corp.	0.05%	941	$887K	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.05%	4,575	$849K	Reduce -5.7%
CVX Chevron Corp.	0.05%	5,513	$836K	Reduce -13.6%
AGG iShares Core U.S. Aggregate	0.04%	8,234	$824K	Reduce -25.1%
GDX Vaneck Gold Miners ETF	0.04%	10,140	$767K	Add +1.7%
AMGN Amgen Inc.	0.04%	2,586	$764K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,613	$748K	Reduce -0.1%
PG The Procter & Gamble Co.	0.04%	4,917	$740K	Reduce -40.2%
ORCL Oracle Corp.	0.04%	2,419	$718K	Reduce -18.7%
GE General Electric filed as GE AEROSPACE	0.04%	2,397	$717K	New
SBUX Starbucks Corp.	0.04%	8,937	$713K	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	6,163	$712K	Add +3.9%
XRNPX Cohen & Steers REIT and Pref	0.04%	32,723	$704K	Reduce -16.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	13,503	$667K	Add +2.6%
VZ Verizon Communications Inc.	0.04%	16,109	$658K	Reduce -10.3%
WFC Wells Fargo & Co.	0.03%	7,308	$584K	Reduce -4.7%
THRO iShares U.S. Thematic Rotati	0.03%	15,213	$578K	Add +18.6%
ILCV iShares Morningstar Value Et	0.03%	6,354	$571K	Add +52.2%
MA Mastercard Inc. Class A	0.03%	1,002	$566K	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.03%	9,355	$564K	Reduce -6.5%
GBTC Grayscale Bitcoin Trust ETF	0.03%	5,844	$555K	Reduce -1.9%
MO Altria Group Inc.	0.03%	8,262	$543K	Add +5.8%
RTX RTX Corp.	0.03%	3,312	$537K	Reduce -28.1%
XAWFX Alliancebernstein GL Hi Inc.	0.03%	48,531	$536K	Add +2.2%
ADP Automatic Data Processing	0.03%	1,782	$509K	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.03%	1,349	$496K	Reduce -33.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,657	$494K	Reduce -9.7%
LIN Linde PLC	0.03%	1,037	$475K	Reduce -10.0%
EPD Enterprise Products Partners	0.03%	15,116	$473K	Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,345	$469K	Reduce -8.9%
VYM Vanguard High DVD Yield ETF	0.03%	3,323	$466K	Reduce -4.7%
IAU iShares Gold Trust	0.03%	6,223	$466K	Add +10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,919	$456K	Reduce -4.7%
XLV SS Health Care Select Sector	0.02%	3,159	$455K	Reduce -10.2%
KMI Kinder Morgan Inc.	0.02%	16,502	$454K	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.02%	3,830	$452K	Reduce -9.3%
MRK Merck & Co. Inc.	0.02%	5,137	$449K	Reduce -2.7%
LOW Lowe's Cos Inc.	0.02%	1,850	$434K	Reduce -2.9%
KR Kroger Co.	0.02%	6,403	$433K	Reduce -4.8%
AMD Advanced Micro Devices	0.02%	1,854	$432K	Reduce -1.0%
IYW iShares Ustechnology ETF	0.02%	2,144	$430K	Add +8.3%
TJUL Innovator Equity Defined Pro	0.02%	14,569	$428K	New
SCHF Schwab Intl Equity ETF	0.02%	18,204	$427K	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,836	$426K	Add +10.8%
KO The Coca-Cola Co.	0.02%	6,414	$426K	Reduce -5.1%
FDVV Fidelity High Dividend ETF	0.02%	7,614	$424K	Add +15762.5%
PM Philip Morris International	0.02%	2,655	$416K	Reduce -6.3%
IJH iShares Core S&P Midcap ETF	0.02%	6,360	$414K	Add +140.5%
VTC Vanguard Total Corporate BND	0.02%	5,199	$406K	New
NOC Northrop Grumman Corp.	0.02%	638	$405K	Add +6.0%
SDY SS SPDR S&P Dividend ETF	0.02%	2,882	$401K	Reduce -13.6%
MPC Marathon Petroleum Corp.	0.02%	2,131	$400K	Add +19.5%
EFA iShares MSCI Eafe ETF	0.02%	4,246	$399K	Add +6.9%
VWO Vanguard Ftse Emerging Marke	0.02%	7,157	$390K	Add +0.3%
JOBY Joby Aviation Inc.	0.02%	22,698	$389K	Add +1.1%
AFL Aflac Inc.	0.02%	3,361	$374K	Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,007	$363K	Reduce -13.4%
VCIT Vanguard Int-Term Corporate	0.02%	4,326	$362K	Add +44.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,179	$354K	Reduce -4.8%
AZO AutoZone Inc.	0.02%	88	$349K	Reduce -1.1%
STX Seagate Technology Holdings	0.02%	1,538	$341K	Add +0.2%
CWT California Water Service Grp	0.02%	7,210	$337K	No change
LDOS Leidos Holdings Inc.	0.02%	1,718	$333K	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.02%	2,267	$333K	Reduce -11.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,930	$322K	Reduce -47.9%
KLAC KLA Corp.	0.02%	303	$319K	Reduce -1.6%
APLE Apple Hospitality REIT Inc.	0.02%	27,801	$319K	Reduce -97.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,286	$317K	Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	6,232	$315K	Add +45.7%
SO The Southern Co.	0.02%	3,273	$315K	Reduce -70.6%
DE Deere & Co.	0.02%	687	$314K	Add +4.1%
UL Unilever PLC	0.02%	5,262	$310K	Reduce -4.8%
TLH iShares 10-20 Year Treasury	0.02%	2,980	$306K	Reduce -26.6%
SLV iShares Silver Trust	0.02%	6,821	$305K	Add +389.3%
ELV Elevance Health Inc.	0.02%	840	$301K	New
ORLY O'reilly Automotive Inc.	0.02%	3,015	$301K	Add +12.9%
PFF iShares Preferred & Income S	0.02%	9,511	$299K	Reduce -16.9%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	5,817	$298K	Add +41.0%
BLCV BlackRock ETF Trust	0.02%	8,347	$297K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	3,124	$296K	Reduce -38.0%
MU Micron Technology Inc.	0.02%	1,531	$294K	Add +10.9%
UUUU Energy Fuels Inc.	0.02%	14,930	$294K	Reduce -24.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	8,184	$294K	Add +24.5%
ROST Ross Stores Inc.	0.02%	1,940	$291K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	3,602	$290K	Add +906.1%
OHI Omega Healthcare Investors	0.02%	7,213	$290K	Reduce -5.9%
YUM Yum! Brands Inc.	0.02%	1,985	$283K	Add +0.1%
CSX CSX Corp.	0.02%	7,683	$277K	Reduce -0.9%
CAH Cardinal Health Inc.	0.01%	1,715	$270K	Reduce -1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,965	$268K	Reduce -16.0%
UBER Uber Technologies Inc.	0.01%	2,780	$267K	Add +74.4%
ABT Abbott Laboratories	0.01%	1,995	$266K	Add +9.6%
OGN Organon & Co.	0.01%	26,465	$263K	Reduce -11.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,021	$261K	Reduce -23.0%
NEM Newmont Corp.	0.01%	3,042	$259K	Add +15.1%
LNC Lincoln National Corp.	0.01%	6,474	$258K	Reduce -3.4%
AWK American Water Works Co. Inc.	0.01%	1,795	$253K	Add +10.3%
INTC Intel Corp.	0.01%	6,656	$252K	Reduce -8.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,052	$251K	Reduce -9.0%
ET Energy Transfer LP	0.01%	15,077	$251K	Add +29.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,085	$246K	Add +102.2%
GEV GE Vernova Inc.	0.01%	387	$245K	Reduce -7.4%
FDN First Trust DJ Internet Ind	0.01%	841	$239K	Reduce -34.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	947	$238K	Add +209.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,618	$238K	No change
SYY Sysco Corp.	0.01%	3,030	$236K	Reduce -2.3%
HON Honeywell International Inc.	0.01%	1,144	$234K	Reduce -22.4%
MMM 3M Co.	0.01%	1,527	$233K	Reduce -13.1%
CRM Salesforce Inc.	0.01%	942	$231K	Add +2.1%
IWF iShares Russell 1000 Growth	0.01%	482	$229K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,036	$226K	Reduce -36.3%
DUK Duke Energy Corp.	0.01%	1,795	$224K	Reduce -74.1%
MOD Modine Manufacturing Co.	0.01%	1,500	$224K	No change
BKNG Booking Holdings Inc.	0.01%	43	$223K	Reduce -2.3%
BX Blackstone Inc.	0.01%	1,383	$222K	Reduce -0.7%
GLXY Galaxy Digital Inc. Class A	0.01%	5,228	$221K	New
QCOM Qualcomm Inc.	0.01%	1,330	$220K	Reduce -54.1%
INTU Intuit Inc.	0.01%	339	$219K	Add +2.4%
VT Vanguard Tot World STK ETF	0.01%	1,565	$217K	Add +30.5%
WEC WEC Energy Group Inc.	0.01%	1,892	$215K	Add +14.5%
APRH Innov Prem Inc. 20 Barr-April	0.01%	8,671	$215K	New
TFC Truist Financial Corp.	0.01%	4,790	$212K	Reduce -6.9%
WPC WP Carey Inc.	0.01%	3,132	$210K	Reduce -19.4%
AFG American Financial Group Inc.	0.01%	1,465	$210K	No change
CVS CVS Health Corp.	0.01%	2,736	$210K	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	506	$210K	Add +7.7%
IAGG iShares Intl Aggregate Bond	0.01%	4,009	$206K	Add +20.4%
CRI Carter's Inc.	0.01%	6,814	$200K	Reduce -7.5%
D Dominion Energy Inc.	0.01%	3,262	$197K	Add +6.7%
PSX Phillips 66	0.01%	1,472	$193K	Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	927	$192K	Add +2.5%
ED Consolidated Edison Inc.	0.01%	1,897	$191K	Reduce -16.8%
FEOE First Eagle Overseas Eq ETF	0.01%	4,129	$191K	No change
XLK SS Technology Select Sector	0.01%	658	$191K	Reduce -0.3%
TTC Toro Co.	0.01%	2,527	$188K	Add +0.5%
ETN Eaton Corp. PLC	0.01%	495	$187K	Reduce -2.9%
ALAB Astera Labs Inc.	0.01%	826	$186K	Reduce -20.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	6,204	$183K	Add +0.7%
SMCI Super Micro Computer Inc.	0.01%	3,141	$182K	New
MPLX MPLX LP	0.01%	3,738	$181K	Add +15.7%
FEGE First Eagle GL Equity ETF	0.01%	4,076	$180K	No change
XLP SS Consumer Staples Sel Sect	0.01%	2,301	$180K	Reduce -14.9%
HCA HCA Healthcare Inc.	0.01%	423	$177K	Reduce -44.3%
PECO Phillips Edison & Company Inc.	0.01%	5,212	$176K	Reduce -21.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,659	$175K	No change
BP BP PLC-Spons ADR	0.01%	5,105	$175K	Add +0.8%
VGT Vanguard Info Tech ETF	0.01%	227	$174K	Reduce -8.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	901	$173K	Reduce -6.0%
XEL Xcel Energy Inc.	0.01%	2,132	$173K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.01%	578	$172K	Reduce -7.8%
EMR Emerson Electric Co.	0.01%	1,307	$172K	Reduce -31.2%
IUSV iShares Core S&P U.S. Value	0.01%	1,707	$171K	Reduce -44.3%
AMLP Alerian MLP ETF	0.01%	3,732	$170K	Add +26.7%
IWD iShares Russell 1000 Value E	0.01%	831	$169K	No change
XLI SS Industrial Select Sector	0.01%	1,095	$168K	Reduce -8.8%
BTI British American Tob-SP ADR	0.01%	3,252	$167K	No change
RC Ready Capital Corp.	0.01%	47,802	$165K	Reduce -18.4%
MUB iShares National Muni Bond E	0.01%	1,536	$164K	Add +15.6%
ANET Arista Networks Inc.	0.01%	1,029	$163K	Reduce -14.4%
BABA Alibaba Group Holding-SP ADR	0.01%	931	$162K	Add +73.0%
ICE Intercontinental Exchange Inc.	0.01%	1,013	$161K	Add +30.7%
ADBE Adobe Inc.	0.01%	464	$161K	Add +142.9%
NSC Norfolk Southern Corp.	0.01%	545	$161K	Add +23.0%
REZ Ishars Res and Multi Reales	0.01%	1,954	$160K	Reduce -21.5%
SHEL Shell PLC-ADR	0.01%	2,175	$160K	New
J Jacobs Solutions Inc.	0.01%	997	$155K	Reduce -2.1%
CTA Simplify Managed Futures St	0.01%	5,423	$154K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	23,002	$154K	Reduce -98.1%
PPG PPG Industries Inc.	0.01%	1,544	$154K	Add +28.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,554	$154K	Add +141.6%
NOW ServiceNow Inc.	0.01%	166	$152K	Add +268.9%
IWM iShares Russell 2000 ETF	0.01%	621	$152K	Reduce -2.7%
PSLV Sprott Physical Silver Trust	0.01%	9,233	$152K	Add +823.3%
UNG US Natural Gas Fund LP	0.01%	11,776	$150K	New
MKL Markel Group Inc.	0.01%	77	$150K	No change
VST Vistra Corp.	0.01%	711	$149K	Add +0.1%
AXP American Express Co.	0.01%	448	$145K	Reduce -22.4%
DFUV Dimensional US Marketwide Va	0.01%	3,225	$144K	No change
PCY Invesco Emerging Markets Sov	0.01%	6,672	$144K	Add +60.0%
WMB Williams Cos Inc.	0.01%	2,268	$143K	Add +0.1%
XLE SS Energy Select Sector	0.01%	1,601	$140K	Reduce -20.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,144	$139K	Add +116.3%
DTE DTE Energy Company	0.01%	993	$139K	Reduce -12.0%
PSA Public Storage	0.01%	472	$139K	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	12,020	$138K	Reduce -29.0%
WM Waste Management Inc.	0.01%	632	$137K	Add +10.5%
SGOV iShares 0-3 Month Treasury B	0.01%	1,357	$136K	Reduce -11.1%
XME SS SPDR S&P Metals Mining	0.01%	1,326	$136K	Add +43.2%
USFR Wisdomtree Floating Rate Tre	0.01%	2,684	$135K	New
BE Bloom Energy Corp. Class A	0.01%	1,553	$135K	Add +75.7%
SPH Suburban Propane Partners LP	0.01%	7,314	$134K	Add +3.6%
MBB iShares MBS ETF	0.01%	1,382	$131K	Reduce -0.9%
PNC PNC Financial Services Group	0.01%	686	$131K	Reduce -21.2%
BMY Bristol-Myers Squibb Co.	0.01%	2,901	$130K	Add +11.6%
TT Trane Technologies PLC	0.01%	308	$129K	Add +35.1%
XLF SS Financial Select Sector	0.01%	2,410	$129K	Add +1.2%
TXN Texas Instruments Inc.	0.01%	715	$128K	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,442	$128K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,495	$126K	Add +742.9%
URI United Rentals Inc.	0.01%	128	$125K	Reduce -2.3%
IVT Inventrust Properties Corp.	0.01%	4,557	$125K	New
B Barrick Mining Corp.	0.01%	3,796	$125K	New
IWY iShares Russell Top 200 Grow	0.01%	451	$125K	Reduce -48.6%
UNP Union Pacific Corp.	0.01%	539	$125K	Reduce -9.3%
DBC Invesco DB Commodity Index T	0.01%	5,527	$125K	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.01%	656	$124K	Reduce -55.7%
KKR KKR & Co. Inc.	0.01%	994	$123K	Add +0.1%
VFH Vanguard Financials ETF	0.01%	949	$123K	Reduce -3.2%
VIG Vanguard Dividend Apprec ETF	0.01%	567	$123K	Reduce -53.4%
ESGV Vanguard ESG US Stock ETF	0.01%	1,024	$122K	Add +28.0%
GS Goldman Sachs Group Inc.	0.01%	155	$121K	Reduce -14.8%
BITB Bitwise Bitcoin ETF	0.01%	1,836	$121K	Add +66.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,675	$120K	Add +23.3%
GENI Genius Sports Ltd.	0.01%	10,000	$120K	No change
ARKK ARK Innovation ETF	0.01%	1,305	$120K	Add +5.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	4,558	$119K	Add +1.0%
BBDC Barings BDC Inc.	0.01%	13,985	$118K	Add +9.6%
IWX iShares Russell Top 200 Valu	0.01%	1,330	$117K	Reduce -34.1%
SCHX Schwab US Large-Cap ETF	0.01%	4,410	$117K	Reduce -33.1%
MCO Moody's Corp.	0.01%	237	$117K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,110	$116K	Add +21.1%
WBD Warner Bros Discovery Inc.	0.01%	6,590	$116K	Reduce -16.0%
PHYS Sprott Physical Gold Trust	0.01%	3,769	$115K	Add +267.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,225	$114K	Add +597.5%
FSMD Fidelity Small-Mid Multifact	0.01%	2,605	$113K	No change
SNOW Snowflake Inc.	0.01%	444	$111K	Add +1287.5%
IR Ingersoll-Rand Inc.	0.01%	1,417	$111K	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,498	$108K	Reduce -44.7%
VGIT Vanguard Intermediate-Term T	0.01%	1,792	$107K	Add +32.7%
PKW Invesco Buyback Achievers Et	0.01%	813	$107K	No change
VDC Vanguard Consumer Staple ETF	0.01%	502	$107K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,801	$106K	Reduce -33.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	412	$105K	Reduce -17.8%
DD Dupont DE Nemours Inc.	0.01%	1,353	$105K	Reduce -2.9%
MAGS Roundhill Magnificent Seven	0.01%	1,611	$105K	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.01%	5,272	$105K	Add +29.1%
ACN Accenture PLC Class A	0.01%	411	$103K	No change
ITOT iShares Core S&P Total U.S.	0.01%	694	$102K	Reduce -58.7%
BSX Boston Scientific Corp.	0.01%	1,044	$102K	Add +314.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	2,759	$101K	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	511	$100K	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.01%	1,639	$100K	No change
STWD Starwood Property Trust Inc.	0.01%	5,350	$99K	New
SNPS Synopsys Inc.	0.01%	203	$98K	Add +822.7%
ICSH iShares Ultra Short Duration	0.01%	1,935	$98K	New
XRX Xerox Holdings Corp.	0.01%	28,189	$98K	Reduce -97.6%
MAR Marriott International Class A	0.01%	364	$97K	Add +28.6%
UI Ubiquiti Inc.	0.01%	139	$97K	No change
GSY Invesco Ultra Short Duration	0.01%	1,924	$97K	New
ARMK Aramark	0.01%	2,413	$96K	No change
SCHW Schwab (charles) Corp.	0.01%	1,014	$95K	Reduce -5.3%
BLK BlackRock Inc.	0.01%	81	$95K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	305	$94K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	911	$93K	Reduce -16.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	5,137	$92K	Add +23.8%
FIGB Fidelity Invest GRD BND ETF	0.01%	2,120	$92K	No change
ETR Entergy Corp.	0.01%	949	$91K	Reduce -38.7%
UGI Ugi Corp.	0.00%	2,833	$90K	Reduce -10.0%
MDT Medtronic PLC	0.00%	936	$90K	Reduce -1.9%
CCJ Cameco Corp.	0.00%	1,037	$90K	Add +146.9%
PYPL PayPal Holdings Inc.	0.00%	1,185	$90K	Add +16.5%
VLUE iShares MSCI USA Value Facto	0.00%	713	$90K	Add +0.1%
ASTS Ast Spacemobile Inc.	0.00%	1,032	$90K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,663	$88K	Add +1.9%
SAIC Science Applications Inte	0.00%	888	$88K	No change
COIN Coinbase Global Inc. Class A	0.00%	226	$87K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,025	$87K	Add +17.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	171	$87K	Reduce -35.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,980	$86K	Add +1.5%
DTH Wisdomtree International Hig	0.00%	1,775	$86K	Add +12.7%
MSM MSC Industrial Direct Co. Class A	0.00%	966	$86K	Reduce -16.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	851	$85K	Add +0.2%
EXR Extra Space Storage Inc.	0.00%	592	$85K	Reduce -15.2%
GM General Motors Co.	0.00%	1,513	$85K	Add +66.5%
AMAT Applied Materials Inc.	0.00%	383	$84K	Reduce -60.6%
CL Colgate-Palmolive Co.	0.00%	1,082	$84K	Reduce -66.2%
IEF iShares 7-10 Year Treasury B	0.00%	872	$84K	Reduce -63.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,467	$84K	Reduce -7.4%
CB Chubb Ltd.	0.00%	291	$83K	Add +519.1%
KVUE Kenvue Inc.	0.00%	4,906	$83K	Reduce -32.9%
OXY Occidental Petroleum Corp.	0.00%	1,844	$82K	Reduce -1.1%
TMUS T-Mobile US Inc.	0.00%	362	$82K	Reduce -18.5%
NCLH Norwegian Cruise Line Holdin	0.00%	3,507	$82K	Add +16.6%
FYBR Frontier Communications Pare	0.00%	2,183	$82K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,185	$81K	Add +717.2%
FAST Fastenal Co.	0.00%	1,738	$81K	Add +0.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,031	$81K	No change
HSY The Hershey Co.	0.00%	414	$80K	Reduce -12.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,818	$80K	Reduce -4.1%
EEM iShares MSCI Emerging Market	0.00%	1,476	$80K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,723	$79K	Reduce -1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	483	$79K	Add +0.2%
FSLR First Solar Inc.	0.00%	336	$79K	No change
GSG iShares S&P Gsci Commodity I	0.00%	3,433	$79K	Add +85.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,658	$78K	Add +316.6%
ABR Arbor Realty Trust Inc.	0.00%	6,732	$78K	Add +61.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	6,535	$78K	Add +0.5%
MS Morgan Stanley	0.00%	493	$77K	Reduce -64.3%
COF Capital One Financial Corp.	0.00%	361	$76K	Reduce -12.6%
SILA Sila Realty Trust Inc.	0.00%	3,189	$76K	Reduce -36.7%
AMP Ameriprise Financial Inc.	0.00%	154	$76K	Add +75.0%
AMT American Tower Corp.	0.00%	407	$75K	Reduce -17.8%
XGDVX Gabelli Dividend & Income TR	0.00%	2,767	$75K	Reduce -27.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	930	$75K	No change
APH Amphenol Corp. Class A	0.00%	585	$74K	Add +228.7%
DJT Trump Media & Technology Gro	0.00%	4,309	$74K	Reduce -4.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	319	$73K	No change
ULTA Ulta Beauty Inc.	0.00%	130	$73K	Add +8.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	511	$73K	No change
USB US Bancorp	0.00%	1,541	$73K	Add +26.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	233	$72K	No change
ITW Illinois Tool Works	0.00%	290	$72K	Reduce -10.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,669	$72K	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.00%	423	$71K	New
ILF iShares Latin America 40 ETF	0.00%	2,553	$71K	Add +35.6%
LUMN Lumen Technologies Inc.	0.00%	10,393	$71K	No change
DBA Invesco DB Agriculture Fund	0.00%	2,684	$71K	Reduce -54.4%
PPA Invesco Aerospace & Defense	0.00%	454	$71K	Add +22.4%
CTVA Corteva Inc.	0.00%	1,129	$71K	No change
CCL Carnival Corp.	0.00%	2,471	$70K	Reduce -27.9%
FSK FS KKR Capital Corp.	0.00%	4,872	$70K	Reduce -20.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	6,834	$70K	Add +2.2%
CRWV Coreweave Inc. Class A	0.00%	486	$70K	New
TMO Thermo Fisher Scientific Inc.	0.00%	130	$70K	Add +120.3%
IRT Independence Realty Trust Inc.	0.00%	4,295	$69K	No change
CHD Church & Dwight Co. Inc.	0.00%	789	$69K	No change
KMB Kimberly-Clark Corp.	0.00%	578	$69K	Reduce -2.9%
IXC iShares Global Energy ETF	0.00%	1,671	$69K	Reduce -5.0%
NVR NVR Inc.	0.00%	9	$69K	No change
MTD Mettler-Toledo International	0.00%	52	$68K	No change
DELL Dell Technologies -C	0.00%	433	$68K	Add +11.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,250	$67K	New
CMI Cummins Inc.	0.00%	157	$67K	No change
MRSH Marsh & McLennan Cos	0.00%	323	$67K	Reduce -9.3%
AFRM Affirm Holdings Inc.	0.00%	853	$66K	No change
WY Weyerhaeuser Co.	0.00%	2,691	$66K	Add +0.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,165	$65K	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.00%	1,610	$65K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	469	$65K	Reduce -34.6%
NGG National Grid PLC-SP ADR	0.00%	888	$65K	Add +7.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5,525	$65K	No change
FALN iShares Fallen Angels ETF	0.00%	2,340	$64K	Reduce -5.6%
COPY Tweedy Browne Insdr+valu ETF	0.00%	5,222	$64K	New
FITB Fifth Third Bancorp	0.00%	1,462	$64K	Reduce -5.5%
NRG NRG Energy Inc.	0.00%	376	$63K	Reduce -24.0%
USIG iShares Broad Usd Investment	0.00%	1,215	$63K	Reduce -18.4%
SWK Stanley Black & Decker Inc.	0.00%	900	$63K	No change
TMFC Motley Fool 100 Index ETF	0.00%	879	$62K	No change
TGT Target Corp.	0.00%	694	$62K	Reduce -23.6%
GILD Gilead Sciences Inc.	0.00%	514	$60K	Add +15.3%
EXC Exelon Corp.	0.00%	1,285	$60K	Add +8.1%
STZ Constellation Brands Inc. Class A	0.00%	419	$60K	Reduce -9.9%
SKYY First Trust Cloud Computing	0.00%	434	$60K	No change
COHR Coherent Corp.	0.00%	487	$60K	Add +18.2%
XSORX Source Capital Inc.	0.00%	1,308	$60K	New
FUN Six Flags Entertainment Corp.	0.00%	2,771	$59K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	750	$58K	No change
HOLX Hologic Inc.	0.00%	838	$58K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,923	$57K	No change
HBI Hanesbrands Inc.	0.00%	8,112	$56K	Add +1.2%
IYJ iShares U.S. Industrials ETF	0.00%	381	$56K	No change
IXG iShares Global Financials Et	0.00%	481	$55K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	525	$55K	Add +3.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,637	$55K	Add +18.9%
BIZD Vaneck BDC Income ETF	0.00%	4,042	$55K	Reduce -15.7%
PLD Prologis Inc.	0.00%	482	$55K	Add +32.0%
RBLX Roblox Corp. Class A	0.00%	430	$54K	No change
PWR Quanta Services Inc.	0.00%	126	$54K	Reduce -89.1%
CIM Chimera Investment Corp.	0.00%	4,213	$54K	New
BAX Baxter International Inc.	0.00%	2,396	$54K	Add +7.5%
IBB iShares Biotechnology ETF	0.00%	350	$53K	Reduce -57.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	516	$53K	Add +129.3%
EAGG iShares ESG Aware US Aggrega	0.00%	1,106	$53K	Reduce -35.1%
GNL Global Net Lease Inc.	0.00%	6,732	$53K	Reduce -42.2%
ADC Agree Realty Corp.	0.00%	742	$52K	Add +0.5%
PAVE Global X US Infrastructure	0.00%	1,094	$52K	No change
VMI Valmont Industries	0.00%	130	$52K	No change
VOX Vanguard Communication Servi	0.00%	281	$52K	No change
HYDB iShares High Yield Systemati	0.00%	1,091	$52K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	2,337	$52K	No change
GOLD RESOURCE CORP	0.00%	64,157	$51K	Reduce -0.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	800	$51K	No change
IHI iShares U.S. Medical Devices	0.00%	852	$51K	No change
NLY Annaly Capital Management Inc.	0.00%	2,442	$51K	New
RVT Royce Small-Cap Trust Inc.	0.00%	3,150	$51K	New
KTOS Kratos Defense & Security	0.00%	514	$51K	New
STAG Stag Industrial Inc.	0.00%	1,379	$50K	No change
APMU Activepassive Interm Muni BD	0.00%	1,993	$50K	New
GLDM SPDR Gold Minishares Trust	0.00%	635	$50K	New
IDU iShares US Utilities ETF	0.00%	434	$50K	Add +87.1%
COKE Coca-Cola Consolidated Inc.	0.00%	401	$49K	Reduce -0.3%
WSBC Wesbanco Inc.	0.00%	1,478	$49K	No change
PSKY Paramount Skydance Class B	0.00%	2,727	$49K	New
AMZA Infracap MLP ETF	0.00%	1,262	$49K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	838	$49K	Reduce -43.7%
ETHE Grayscale Ethereum Staking E	0.00%	1,362	$49K	Reduce -0.3%
SCHK Schwab 1000 Index ETF	0.00%	1,498	$48K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	3,366	$48K	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	611	$48K	Add +257.3%
PANW Palo Alto Networks Inc.	0.00%	223	$48K	Add +14.4%
JETS US Global Jets ETF	0.00%	1,926	$48K	No change
CUK Carnival PLC-ADR	0.00%	1,840	$48K	Add +5.8%
FIX Comfort Systems USA Inc.	0.00%	57	$48K	No change
TRMB Trimble Inc.	0.00%	600	$48K	Reduce -24.5%
SSB Southstate Bank Corp.	0.00%	480	$47K	No change
CEG Constellation Energy	0.00%	124	$47K	New
FETH Fidelity Ethereum Fund	0.00%	1,092	$47K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	272	$47K	No change
DPZ Domino's Pizza Inc.	0.00%	116	$47K	Reduce -0.8%
CCI Crown Castle Inc.	0.00%	486	$47K	Reduce -5.8%
DAL Delta Air Lines Inc.	0.00%	784	$47K	Reduce -59.0%
COP Conocophillips	0.00%	508	$47K	Reduce -35.7%
MIND MEDICINE MINDMED INC	0.00%	3,681	$46K	New
MPT Medical Properties Trust Inc.	0.00%	8,757	$46K	Add +13.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	7,141	$46K	Add +1.1%
PRF Invesco Rafi US 1000 ETF	0.00%	1,008	$46K	No change
MCK McKesson Corp.	0.00%	59	$45K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	635	$44K	No change
XLY SS Consumer Disc Select Sect	0.00%	188	$44K	Reduce -19.3%
BTZ BlackRock Credit Allocation	0.00%	3,937	$44K	Add +0.4%
ACHR Archer Aviation Inc. Class A	0.00%	3,434	$43K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	988	$43K	No change
FIS Fidelity National Info Serv	0.00%	626	$43K	Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	768	$43K	Reduce -4.8%
DXCM Dexcom Inc.	0.00%	625	$43K	Add +83.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	422	$42K	No change
ITA iShares U.S. Aerospace & Def	0.00%	200	$42K	Add +233.3%
GIS General Mills Inc.	0.00%	860	$42K	Reduce -5.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,667	$42K	No change
EOG EOG Resources Inc.	0.00%	377	$42K	Add +95.3%
IYE iShares U.S. Energy ETF	0.00%	900	$42K	Reduce -2.1%
OCSL Oaktree Specialty Lending Co.	0.00%	3,345	$42K	New
SLI Standard Lithium Ltd.	0.00%	9,500	$42K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	832	$42K	Add +1500.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,806	$42K	Add +5.9%
JMBS Janus Henderson Mortg Backed	0.00%	911	$42K	Add +225.4%
AME Ametek Inc.	0.00%	226	$41K	Add +4420.0%
IYF iShares US Financials ETF	0.00%	332	$41K	No change
AG First Majestic Silver Corp.	0.00%	3,000	$41K	Add +29900.0%
CLM Cornerstone Strategic Invest	0.00%	4,864	$41K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,187	$41K	No change
DVN Devon Energy Corp.	0.00%	1,193	$41K	Reduce -21.1%
DFIV Dimensional International Va	0.00%	891	$41K	No change
LRCX Lam Research Corp.	0.00%	290	$41K	New
SYK Stryker Corp.	0.00%	110	$41K	Add +307.4%
ALLE Allegion PLC	0.00%	231	$41K	Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	459	$40K	Reduce -0.7%
IXN iShares Global Tech ETF	0.00%	378	$40K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	920	$40K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	506	$40K	Add +104.9%
WINN Harbor Long-Term Growers ETF	0.00%	1,255	$40K	New
VXF Vanguard Extended Market ETF	0.00%	188	$40K	No change
GD General Dynamics Corp.	0.00%	116	$40K	Reduce -91.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,209	$40K	New
FLG Flagstar Bank NA	0.00%	3,297	$39K	Reduce -9.7%
FCX Freeport-McMoran Inc.	0.00%	910	$39K	No change
DASH DoorDash Inc. Class A	0.00%	143	$39K	Add +2760.0%
SOUN Soundhound AI Inc. Class A	0.00%	2,116	$39K	Add +37.3%
WES Western Midstream Partners L	0.00%	1,018	$39K	Add +0.3%
NTRA Natera Inc.	0.00%	225	$39K	Add +95.7%
SPGI S&P Global Inc.	0.00%	80	$39K	Add +1.3%
VOD Vodafone Group PLC-SP ADR	0.00%	3,449	$39K	Add +3455.7%
ADI Analog Devices Inc.	0.00%	162	$39K	Add +141.8%
SCHA Schwab US Small-Cap ETF	0.00%	1,376	$39K	Reduce -50.7%
JXN Jackson Financial Inc. Class A	0.00%	385	$38K	Reduce -23.8%
GH Guardant Health Inc.	0.00%	586	$38K	New
KEY Keycorp	0.00%	2,100	$38K	Add +22.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	546	$38K	No change
ZTS Zoetis Inc.	0.00%	265	$38K	Reduce -38.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	396	$38K	No change
VDE Vanguard Energy ETF	0.00%	304	$38K	Add +2.0%
TRV The Travelers Cos Inc.	0.00%	137	$38K	Reduce -36.9%
HPI John Hancock Prefer Inc.	0.00%	2,150	$38K	No change
TECH Bio-Techne Corp.	0.00%	624	$37K	New
FHLC Fidelity MSCI Health Care	0.00%	539	$37K	No change
RKLB Rocket Lab Corp.	0.00%	561	$37K	New
GEHC GE Healthcare Technology	0.00%	502	$37K	Reduce -15.6%
HIW Highwoods Properties Inc.	0.00%	1,195	$37K	Reduce -5.6%
DKS Dick's Sporting Goods Inc.	0.00%	165	$37K	Reduce -29.8%
PFN PIMCO Income Strategy FD II	0.00%	4,786	$36K	No change
EXAS Exact Sciences Corp.	0.00%	612	$36K	Add +10.9%
PBF PBF Energy Inc. Class A	0.00%	1,235	$36K	No change
THG Hanover Insurance Group Inc./	0.00%	202	$36K	Add +0.5%
FDX FedEx Corp.	0.00%	153	$36K	Add +1.3%
NUV Nuveen Municipal Value	0.00%	4,035	$36K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	485	$36K	Add +69.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	300	$36K	New
PPL PPL Corp.	0.00%	959	$35K	Add +322.5%
ARE Alexandria Real Estate Equit	0.00%	475	$35K	Add +38.1%
WTRG Essential Utilities Inc.	0.00%	873	$35K	Reduce -67.4%
YUMC Yum China Holdings Inc.	0.00%	829	$35K	No change
NBIS Nebius Group NV	0.00%	263	$35K	Add +31.5%
CMG Chipotle Mexican Grill Inc.	0.00%	853	$35K	Reduce -11.6%
FDUS Fidus Investment Corp.	0.00%	1,783	$35K	Reduce -6.1%
TLT iShares 20+ Year Treasury BD	0.00%	389	$35K	Reduce -54.0%
VTR Ventas Inc.	0.00%	511	$35K	No change
WFRD Weatherford International PL	0.00%	537	$35K	New
WELL Welltower Inc.	0.00%	206	$35K	Add +11.3%
PDT John Hancock Prem DVD FND	0.00%	2,604	$35K	Add +0.7%
SPOT Spotify Technology SA	0.00%	51	$34K	Add +24.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	497	$34K	Add +114.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,596	$34K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,397	$34K	Add +18.3%
DTM DT Midstream Inc.	0.00%	306	$34K	No change
SGOL Abrdn Physical Gold Shares	0.00%	890	$34K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,657	$34K	No change
PAG Penske Automotive Group Inc.	0.00%	200	$34K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	243	$33K	No change
RING iShares MSCI Global Gold Min	0.00%	517	$33K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	401	$33K	Reduce -2.9%
FPEI First Trust Institutional PR	0.00%	1,711	$33K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	198	$33K	Reduce -65.0%
BIP Brookfield Infrastructure Pa	0.00%	968	$33K	Add +0.5%
UNM Unum Group	0.00%	429	$33K	Add +0.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,478	$33K	New
AVUS Avantis U.S. Equity ETF	0.00%	299	$33K	Reduce -33.4%
FUTY Fidelity MSCI US Utilities	0.00%	552	$32K	No change
DHR Danaher Corp.	0.00%	158	$32K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	324	$32K	Reduce -34.3%
CALM Cal-Maine Foods Inc.	0.00%	350	$32K	New
JPC Nuveen Prefered & Income Opp	0.00%	3,901	$32K	Reduce -42.1%
FV First Trust DW Focus 5 Fund	0.00%	510	$32K	No change
JHMM John Hancock Multi Fact Mid	0.00%	492	$32K	No change
VCR Vanguard Consumer Discre ETF	0.00%	81	$32K	Reduce -2.4%
SMH Vaneck Semiconductor ETF	0.00%	91	$31K	Add +175.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	32	$31K	Add +28.0%
PTF Invesco Dorsey Wright Tech	0.00%	385	$31K	No change
BDX Becton Dickinson and Co.	0.00%	164	$31K	Reduce -11.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	923	$31K	Reduce -23.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	462	$31K	Reduce -20.9%
IETC iShares U.S. Tech Independen	0.00%	297	$31K	Add +68.8%
WLKP Westlake Chemical Partners L	0.00%	1,462	$31K	No change
RF Regions Financial Corp.	0.00%	1,217	$31K	Reduce -66.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	919	$31K	No change
TIDAL TRUST II	0.00%	4,000	$31K	No change
TX Ternium SA-Sponsored ADR	0.00%	840	$30K	No change
VGSH Vanguard Short-Term Treasury	0.00%	512	$30K	Reduce -37.2%
AOM iShares Core 40/60 Moderate	0.00%	632	$30K	Reduce -38.8%
DNP DNP Select Income Fund Inc.	0.00%	3,007	$30K	No change
ADPT Adaptive Biotechnologies	0.00%	1,902	$30K	New
R Ryder System Inc.	0.00%	161	$30K	Reduce -18.3%
COLO Global X MSCI Colombia ETF	0.00%	890	$29K	No change
CRML Critical Metals Corp.	0.00%	2,000	$29K	No change
SE Sea Ltd.-ADR	0.00%	156	$29K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,723	$29K	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	374	$29K	Add +28.1%
IOO iShares Global 100 ETF	0.00%	240	$29K	No change
CHTR Charter Communications Inc. Class A	0.00%	110	$29K	No change
DAR Darling Ingredients Inc.	0.00%	926	$29K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	805	$29K	No change
LUV Southwest Airlines Co.	0.00%	914	$29K	Reduce -0.2%
CNC Centene Corp.	0.00%	764	$29K	No change
CMCSA Comcast Corp. Class A	0.00%	960	$29K	Reduce -26.4%
NUE Nucor Corp.	0.00%	208	$29K	Add +0.5%
ICVT iShares Convertible Bond ETF	0.00%	281	$29K	Add +585.4%
CARR Carrier Global Corp.	0.00%	492	$29K	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	531	$29K	Add +51.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	93	$28K	Add +57.6%
UVV Universal Corp.	0.00%	526	$28K	Add +1.5%
CEF Sprott Physical Gold and Sil	0.00%	743	$28K	Add +35.1%
NXPI NXP Semiconductors NV	0.00%	127	$28K	Reduce -15.9%
FISV Fiserv Inc.	0.00%	223	$28K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,400	$28K	Reduce -51.7%
GLW Corning Inc.	0.00%	321	$28K	Reduce -49.4%
DOC Healthpeak Properties Inc.	0.00%	1,516	$28K	New
APO Apollo Global Management Inc.	0.00%	225	$28K	New
PBA Pembina Pipeline Corp.	0.00%	692	$27K	No change
WDAY Workday Inc. Class A	0.00%	115	$27K	No change
RDVY First Trust Rising Dividend	0.00%	410	$27K	Add +27.3%
VPU Vanguard Utilities ETF	0.00%	139	$27K	Add +54.4%
PGR Progressive Corp.	0.00%	113	$27K	Reduce -35.4%
DGS Wisdomtree Em Small Cap	0.00%	478	$27K	Add +1.5%
CCD Calamos DYN Convert & Inc.	0.00%	1,213	$27K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,056	$27K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	611	$26K	No change
MP MP Materials Corp.	0.00%	364	$26K	Add +420.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	485	$26K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	284	$26K	Reduce -19.6%
YOU Clear Secure Inc. Class A	0.00%	841	$26K	Add +33.7%
USA Liberty All Star Equity Fund	0.00%	4,029	$26K	Add +0.0%
INDA iShares MSCI India ETF	0.00%	486	$26K	No change
SHW The Sherwin-Williams Co.	0.00%	77	$26K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	485	$25K	No change
PML PIMCO Municipal Income FD II	0.00%	3,179	$25K	Reduce -25.9%
SOLV Solventum Corp.	0.00%	351	$25K	Reduce -10.7%
NMAI Nuveen Multi-Asset Income	0.00%	1,905	$25K	No change
GVI iShares Intermediate Governm	0.00%	234	$25K	No change
XLC SS Comm Select Sector SPDR	0.00%	218	$25K	Reduce -21.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	614	$25K	Add +2970.0%
HIG Hartford Insurance Group Inc.	0.00%	192	$25K	No change
TTEK Tetra Tech Inc.	0.00%	728	$25K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.00%	828	$25K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	369	$25K	Reduce -5.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	728	$25K	Reduce -16.0%
NKE Nike Inc. Class B	0.00%	357	$24K	Reduce -4.3%
EQT Eqt Corp.	0.00%	442	$24K	Add +31.6%
BRO Brown & Brown Inc.	0.00%	253	$24K	No change
MRNA Moderna Inc.	0.00%	877	$24K	No change
BMNR Bitmine Immersion Technologi	0.00%	408	$24K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,541	$24K	Add +4.0%
JMIA Jumia Technologies AG-ADR	0.00%	1,857	$24K	No change
ALGM Allegro Microsystems Inc.	0.00%	855	$24K	Add +23.6%
TMDX Transmedics Group Inc.	0.00%	209	$24K	Reduce -41.5%
RVPH Reviva Pharmaceuticals Holdi	0.00%	30,000	$24K	New
TRIN Trinity Capital Inc.	0.00%	1,600	$23K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,000	$23K	New
IFRA iShares US Infrastructure	0.00%	439	$23K	Reduce -6.6%
IMCB iShares Morningstar Mid-Cap	0.00%	280	$23K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	114	$23K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	457	$23K	Add +0.2%
TIP iShares Tips Bond ETF	0.00%	207	$23K	Reduce -54.0%
AR Antero Resources Corp.	0.00%	681	$23K	New
XYZ Block Inc.	0.00%	282	$23K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,873	$23K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,005	$23K	New
ARKW ARK Next Generation Technolo	0.00%	125	$23K	No change
AVY Avery Dennison Corp.	0.00%	141	$23K	Add +2720.0%
PEG Public Service Enterprise GP	0.00%	278	$23K	Add +16.3%
LIT Global X Lithium & Battery T	0.00%	382	$23K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	51	$23K	Add +75.9%
BAR Graniteshares Gold Trust	0.00%	575	$22K	Reduce -77.4%
AMTM Amentum Holdings Inc.	0.00%	938	$22K	New
CI The Cigna Group	0.00%	73	$22K	Add +135.5%
JPST JPMorgan Ultra-Short Income	0.00%	440	$22K	Reduce -62.1%
IWP iShares Russell Mid-Cap Grow	0.00%	154	$22K	Reduce -80.0%
SCHM Schwab US Mid Cap ETF	0.00%	729	$22K	Reduce -35.0%
UBS UBS Group AG-Reg	0.00%	538	$22K	No change
HDV iShares Core High Dividend E	0.00%	178	$22K	Reduce -92.5%
XLB SS Materials Select Sector	0.00%	242	$21K	Reduce -1.2%
FXH First Trust Health Care Alph	0.00%	191	$21K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	363	$21K	No change
BN Brookfield Corp.	0.00%	311	$21K	No change
AIQ Global X Art Intel & Tech	0.00%	408	$21K	Add +8060.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	172	$21K	No change
EQNR Equinor ASA-Spon ADR	0.00%	856	$21K	No change
SWX Southwest Gas Holdings Inc.	0.00%	260	$21K	No change
TD Toronto-Dominion Bank	0.00%	258	$21K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	451	$21K	Add +0.2%
LULU Lululemon Athletica Inc.	0.00%	118	$20K	Add +1.7%
IQQQ Proshares NDX High Incom ETF	0.00%	457	$20K	Reduce -30.1%
TDG Transdigm Group Inc.	0.00%	16	$20K	No change
TIDAL TRUST II	0.00%	1,500	$20K	No change
SCHG Schwab US Large-Cap Growth	0.00%	626	$20K	Reduce -4.7%
TOL Toll Brothers Inc.	0.00%	158	$20K	Reduce -14.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	276	$20K	No change
ARKG ARK Genomic Revolution ETF	0.00%	639	$20K	Add +23.6%
CDE Coeur Mining Inc.	0.00%	1,004	$20K	Reduce -72.6%
MSTR Strategy Inc.	0.00%	62	$20K	Add +210.0%
FTNT Fortinet Inc.	0.00%	230	$20K	No change
MET Metlife Inc.	0.00%	241	$20K	Reduce -46.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	369	$20K	Add +2.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	634	$19K	Reduce -59.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,827	$19K	New
ISPY Proshares S&P High Incom ETF	0.00%	426	$19K	Reduce -31.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	355	$19K	No change
IXJ iShares Global Healthcare Et	0.00%	208	$19K	No change
NVS Novartis AG-Sponsored ADR	0.00%	146	$19K	Reduce -18.4%
CLX Clorox Company	0.00%	159	$19K	Add +238.3%
URNM Sprott Uranium Miners ETF	0.00%	308	$19K	New
CANG Cango Inc./KY - ADR	0.00%	4,000	$19K	No change
PKST Peakstone Realty Trust	0.00%	1,405	$19K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,250	$18K	No change
FVD First Trust Value Line DVD	0.00%	400	$18K	No change
TEM Tempus AI Inc. Class A	0.00%	184	$18K	Reduce -12.0%
AVK Advent Convert & Income	0.00%	1,400	$18K	No change
LAZ Lazard Inc.	0.00%	370	$18K	New
CRDO Credo Technology Group Holdi	0.00%	120	$18K	New
SVOL Simplify Volatility Premium	0.00%	1,003	$18K	Add +92.5%
MCN Xai Madison Equity Premium I	0.00%	2,900	$18K	No change
BRSP Brightspire Capital Inc.	0.00%	3,532	$18K	No change
HPQ HP Inc.	0.00%	666	$18K	Add +26.1%
EMB iShares JP Morgan Usd Emergi	0.00%	189	$18K	Reduce -1.6%
MARA Mara Holdings Inc.	0.00%	883	$18K	No change
WAB Wabtec Corp.	0.00%	91	$18K	Reduce -1.1%
ALL Allstate Corp.	0.00%	85	$18K	Add +34.9%
MOO Vaneck Agribusiness ETF	0.00%	243	$18K	No change
SHOP Shopify Inc. Class A	0.00%	108	$18K	No change
GEF Greif Inc. Class A	0.00%	303	$18K	Reduce -11.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	435	$17K	New
ZM Zoom Communications Inc.	0.00%	211	$17K	No change
EW Edwards Lifesciences Corp.	0.00%	232	$17K	Add +41.5%
GTLS Chart Industries Inc.	0.00%	87	$17K	New
LDP Cohen & Steers Limited Durat	0.00%	792	$17K	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	1,714	$17K	Add +1.3%
EME Emcor Group Inc.	0.00%	25	$17K	No change
BSM Black Stone Minerals LP	0.00%	1,300	$17K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	1,437	$17K	Add +20.6%
OGS One Gas Inc.	0.00%	212	$17K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	182	$17K	No change
IP International Paper Co.	0.00%	366	$17K	Add +35.1%
AAL American Airlines Group Inc.	0.00%	1,459	$17K	No change
XTN SS SPDR S&P Transport ETF	0.00%	200	$17K	No change
TSCO Tractor Supply Company	0.00%	310	$17K	Reduce -60.0%
LNG Cheniere Energy Inc.	0.00%	72	$17K	Add +132.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	409	$17K	Add +167.3%
PK Park Hotels & Resorts Inc.	0.00%	1,543	$17K	Reduce -68.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	304	$17K	No change
TECB iShares US Tech Breakthrough	0.00%	265	$16K	Reduce -1.1%
VTIP Vanguard Short-Term Tips	0.00%	329	$16K	Add +13.8%
PNNT Pennantpark Investment Corp.	0.00%	2,573	$16K	No change
CDNS Cadence Design SYS Inc.	0.00%	47	$16K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	385	$16K	Add +1440.0%
CPNG Coupang Inc.	0.00%	500	$16K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	472	$16K	Add +1.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	585	$16K	Reduce -7.6%
UEC Uranium Energy Corp.	0.00%	1,194	$16K	No change
OR Or Royalties Inc.	0.00%	430	$16K	New
FINX Global X Fintech ETF	0.00%	459	$16K	New
PSN Parsons Corp.	0.00%	182	$16K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,908	$16K	No change
DES Wisdomtree US Smallcap Divid	0.00%	476	$16K	New
ESGD iShares Trust iShares ESG Aw	0.00%	166	$16K	Reduce -28.4%
ISRG Intuitive Surgical Inc.	0.00%	35	$16K	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.00%	150	$16K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	588	$15K	Reduce -84.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	153	$15K	No change
CACI Caci International Inc. Class A	0.00%	30	$15K	No change
VHT Vanguard Health Care ETF	0.00%	57	$15K	Reduce -6.6%
DNN Denison Mines Corp.	0.00%	5,400	$15K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	677	$15K	Add +82.5%
SWKS Skyworks Solutions Inc.	0.00%	205	$15K	Add +34.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	452	$15K	Reduce -28.6%
CASY Casey's General Stores Inc.	0.00%	27	$15K	Reduce -18.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,629	$15K	No change
HLN Haleon PLC-ADR	0.00%	1,644	$15K	Reduce -0.2%
NET Cloudflare Inc. Class A	0.00%	67	$15K	No change
IIPR Innovative Industrial Proper	0.00%	277	$15K	Add +3.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	500	$15K	New
GUNR NT Mstar GLBL NR ETF	0.00%	338	$15K	Reduce -2.9%
TAN Invesco Solar ETF	0.00%	308	$15K	Add +48.1%
FAD First Trust Multi Cap Growth	0.00%	90	$15K	No change
GLTR Abrdn Precious Metals Basket	0.00%	85	$15K	Reduce -89.1%
SAP Sap SE-Sponsored ADR	0.00%	53	$15K	Reduce -15.9%
LNT Alliant Energy Corp.	0.00%	216	$14K	Reduce -60.7%
HOOD Robinhood Markets Inc. Class A	0.00%	95	$14K	Add +90.0%
TTWO Take-Two Interactive Softwre	0.00%	56	$14K	Reduce -12.5%
OLP One Liberty Properties Inc.	0.00%	691	$14K	No change
MOS The Mosaic Co.	0.00%	426	$14K	Reduce -8.6%
FDV Fed Hermes US Strat Div ETF	0.00%	500	$14K	New
EMN Eastman Chemical Co.	0.00%	233	$14K	Reduce -40.1%
AROC Archrock Inc.	0.00%	568	$14K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,736	$14K	Add +0.4%
HWM Howmet Aerospace Inc.	0.00%	75	$14K	Add +7.1%
GALT Galectin Therapeutics Inc.	0.00%	2,980	$14K	No change
EZU iShares MSCI Eurozone ETF	0.00%	228	$14K	Reduce -5.4%
GSBD Goldman Sachs BDC Inc.	0.00%	1,482	$14K	Add +14.7%
HASI Ha Sustainable Infrastructur	0.00%	459	$14K	Reduce -13.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,133	$14K	No change
ADX Adams Diversified Equity	0.00%	615	$14K	Reduce -76.5%
DSL Doubleline Income Solutions	0.00%	1,133	$14K	Add +113200.0%
TPR Tapestry Inc.	0.00%	122	$14K	Add +2.5%
OKLO Oklo Inc.	0.00%	100	$14K	Reduce -64.4%
JTEK JPMorgan US Tech Leaders	0.00%	145	$14K	No change
LPG Dorian LPG Ltd.	0.00%	500	$14K	Add +26.6%
OMF Onemain Holdings Inc.	0.00%	250	$14K	No change
GEN Gen Digital Inc.	0.00%	507	$14K	Add +7.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	766	$14K	No change
CMS CMS Energy Corp.	0.00%	186	$14K	Add +47.6%
AVDV Avantis Intl S/C Value ETF	0.00%	152	$14K	No change
AEP American Electric Power	0.00%	116	$14K	Add +75.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	130	$14K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	140	$14K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	560	$13K	No change
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	484	$13K	No change
MAS Masco Corp.	0.00%	197	$13K	Reduce -3.9%
HAL Halliburton Co.	0.00%	566	$13K	No change
IWC iShares Micro-Cap ETF	0.00%	86	$13K	No change
ACM Aecom	0.00%	100	$13K	Reduce -23.7%
MFC Manulife Financial Corp.	0.00%	410	$13K	No change
FE Firstenergy Corp.	0.00%	279	$13K	Add +160.8%
HSIC Henry Schein Inc.	0.00%	200	$13K	No change
MFIC Midcap Financial Investment	0.00%	1,118	$13K	New
CME Cme Group Inc.	0.00%	48	$13K	Reduce -34.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	233	$13K	Reduce -43.3%
SNDK Sandisk Corp.	0.00%	99	$13K	New
OTIS Otis Worldwide Corp.	0.00%	143	$13K	Reduce -13.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	477	$13K	Add +123.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	794	$13K	No change
NMAX Newsmax Inc.	0.00%	1,063	$13K	Reduce -5.8%
MGNX Macrogenics Inc.	0.00%	7,262	$13K	No change
DGX Quest Diagnostics Inc.	0.00%	70	$13K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	143	$13K	No change
CP Canadian Pacific Kansas City	0.00%	167	$13K	No change
ZS Zscaler Inc.	0.00%	40	$13K	No change
DOV Dover Corp.	0.00%	77	$12K	No change
AVT Avnet Inc.	0.00%	244	$12K	No change
SII Sprott Inc.	0.00%	150	$12K	No change
AVB Avalonbay Communities Inc.	0.00%	67	$12K	Reduce -64.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$12K	No change
EBAY eBay Inc.	0.00%	135	$12K	No change
QGRO American Century US Quality	0.00%	106	$12K	New
GCT Gigacloud Technology Inc. Class A	0.00%	426	$12K	No change
HIMU iShares High Yild Muni A ETF	0.00%	248	$12K	New
ONIT Onity Group Inc.	0.00%	334	$12K	No change
AVSU Avantis Resp US Equity ETF	0.00%	164	$12K	New
EZBC Franklin Bitcoin ETF	0.00%	170	$12K	New
FOX Fox Corp. Class B	0.00%	226	$12K	Add +111.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	384	$12K	Reduce -84.7%
LAMR Lamar Advertising Co. Class A	0.00%	100	$12K	Reduce -68.2%
QSR Restaurant Brands Intern	0.00%	177	$12K	No change
NTST Netstreit Corp.	0.00%	638	$12K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	111	$12K	Add +152.3%
IQI Invesco Quality Muni Inc. TR	0.00%	1,183	$12K	Reduce -63.8%
JQUA JPMorgan US Quality Factor	0.00%	186	$12K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	138	$12K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	453	$12K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,089	$12K	Add +2.5%
MIDD Middleby Corp.	0.00%	87	$12K	No change
VUZI Vuzix Corp.	0.00%	3,000	$12K	No change
MRVL Marvell Technology Inc.	0.00%	127	$12K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	177	$11K	Reduce -22.4%
COMT iShares Gsci Commodity Dynam	0.00%	423	$11K	Reduce -4.3%
FSCO FS Credit Opportunities Corp.	0.00%	1,581	$11K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	202	$11K	No change
AVUV Avantis US Small Cap Value	0.00%	113	$11K	New
SPEM State Street SP PTF Em ETF	0.00%	236	$11K	No change
CNI Canadian Natl Railway Co.	0.00%	116	$11K	No change
BUCK Simplify Treasury Option Inc.	0.00%	461	$11K	New
HIGH Simplify Enhanced Income ETF	0.00%	474	$11K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	457	$11K	New
TXO Txo Partners LP	0.00%	782	$11K	No change
FMHI First Trust Municipal High I	0.00%	228	$11K	New
CBOE Cboe Global Markets Inc.	0.00%	45	$11K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	436	$11K	New
HYD Vaneck High Yield Muni ETF	0.00%	213	$11K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	506	$11K	New
FTSM First Trust Enh Short Mat FD	0.00%	180	$11K	Reduce -55.6%
OVM Overlay Shares Municipal Bon	0.00%	502	$11K	New
MDY State Street SPDR S&P Midcap	0.00%	18	$11K	Reduce -98.8%
PEY Invesco High Yield Equity Di	0.00%	508	$11K	Reduce -24.3%
BLV Vanguard Long-Term Bond ETF	0.00%	150	$11K	Add +733.3%
SPE Special Opportunities Fund	0.00%	677	$11K	Add +2.1%
BDN Brandywine Realty Trust	0.00%	2,793	$10K	Reduce -1.2%
FNCL Fidelity MSCI Financial Indx	0.00%	138	$10K	No change
LX Lexinfintech Holdings L-ADR	0.00%	2,000	$10K	No change
VTS Vitesse Energy Inc.	0.00%	453	$10K	No change
TU Telus Corp.	0.00%	680	$10K	Add +3.8%
WU Western Union Co.	0.00%	1,250	$10K	New
DRI Darden Restaurants Inc.	0.00%	54	$10K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	62	$10K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	542	$10K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	233	$10K	Reduce -33.4%
UTF Cohen & Steers Infrastructur	0.00%	411	$10K	Reduce -66.1%
EMBJ Embraer SA-Spon ADR	0.00%	171	$10K	No change
NAK Northern Dynasty Minerals	0.00%	5,000	$10K	Add +66.7%
ALB Albemarle Corp.	0.00%	101	$10K	No change
MXI iShares Global Materials ETF	0.00%	106	$10K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	452	$10K	Reduce -3.8%
BANX Arrowmark Financial Corp.	0.00%	449	$10K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,757	$10K	Add +19.7%
USAR USA Rare Earth Inc.	0.00%	311	$10K	New
TNL Travel + Leisure Co.	0.00%	162	$10K	Add +125.0%
ATO Atmos Energy Corp.	0.00%	55	$10K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	220	$10K	No change
KIM Kimco Realty Corp.	0.00%	450	$10K	No change
CRSP Crispr Therapeutics AG	0.00%	127	$10K	Reduce -13.6%
SCHH Schwab US REIT ETF	0.00%	451	$10K	Reduce -40.4%
DLN Wisdomtree US Largecap Divid	0.00%	109	$9K	No change
IXP iShares Global Comm Services	0.00%	77	$9K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	610	$9K	New
ENTG Entegris Inc.	0.00%	100	$9K	New
RGTI Rigetti Computing Inc.	0.00%	200	$9K	New
JBL Jabil Inc.	0.00%	46	$9K	No change
MLPX Global X MLP & Energy Infras	0.00%	155	$9K	New
IXUS iShares Core Intl Stock ETF	0.00%	113	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	216	$9K	Reduce -61.6%
SDVY First Trust Smid Cap Rising	0.00%	250	$9K	No change
LYV Live Nation Entertainment Inc.	0.00%	61	$9K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	136	$9K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$9K	No change
CLF Cleveland-Cliffs Inc.	0.00%	652	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	247	$9K	Reduce -95.6%
VKTX Viking Therapeutics Inc.	0.00%	264	$9K	New
INMD Inmode Ltd.	0.00%	576	$9K	No change
CSR Centerspace	0.00%	154	$9K	Reduce -1.3%
CMBT CMB Tech NV	0.00%	997	$9K	No change
FHN First Horizon Corp.	0.00%	382	$9K	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	1,000	$9K	New
MPWR Monolithic Power Systems Inc.	0.00%	9	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	110	$9K	No change
GOVT iShares US Treasury Bond ETF	0.00%	380	$9K	Reduce -64.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	961	$9K	Add +20.1%
SCHP Schwab U.S. Tips ETF	0.00%	318	$9K	Reduce -81.2%
TWLO Twilio Inc. Class A	0.00%	75	$9K	Reduce -38.0%
IWO iShares Russell 2000 Growth	0.00%	26	$9K	Reduce -21.2%
VMC Vulcan Materials Co.	0.00%	28	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	500	$8K	New
CFO Victoryshares US 500 Enhance	0.00%	115	$8K	No change
ARES Ares Management Corp. Class A	0.00%	57	$8K	Add +147.8%
ALLY Ally Financial Inc.	0.00%	214	$8K	No change
FANG Diamondback Energy Inc.	0.00%	58	$8K	Reduce -46.3%
FFIC Flushing Financial Corp.	0.00%	600	$8K	No change
BG Bunge Global SA	0.00%	102	$8K	New
KRG Kite Realty Group Trust	0.00%	377	$8K	No change
ROK Rockwell Automation Inc.	0.00%	24	$8K	Reduce -94.2%
GPC Genuine Parts Co.	0.00%	62	$8K	Reduce -56.0%
SOLZ Solana ETF	0.00%	354	$8K	New
MNRO Monro Inc.	0.00%	481	$8K	No change
DFAS Dimensional US Small Cap ETF	0.00%	118	$8K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	128	$8K	Reduce -22.4%
CVI CVR Energy Inc.	0.00%	221	$8K	No change
VAW Vanguard Materials ETF	0.00%	39	$8K	No change
KGC Kinross Gold Corp.	0.00%	320	$8K	Add +6.7%
PWV Invesco Large Cap Value ETF	0.00%	120	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	98	$8K	No change
HRL Hormel Foods Corp.	0.00%	323	$8K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	54	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	58	$8K	Add +1.8%
HUT Hut 8 Corp.	0.00%	163	$8K	New
WSR Whitestone REIT	0.00%	650	$8K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	235	$7K	Reduce -96.0%
HP Helmerich & Payne	0.00%	320	$7K	Add +0.3%
WYNN WYNN Resorts Ltd.	0.00%	60	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	119	$7K	Add +11.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	131	$7K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	298	$7K	No change
SCCO Southern Copper Corp.	0.00%	56	$7K	No change
KGS Kodiak Gas Services Inc.	0.00%	203	$7K	Add +1.5%
DMLP Dorchester Minerals LP	0.00%	287	$7K	No change
BOTZ Global X Robotics & Artifici	0.00%	190	$7K	No change
PHYL Pgim Active High Yield Bond	0.00%	200	$7K	New
RKT Rocket Cos Inc. Class A	0.00%	434	$7K	New
PNW Pinnacle West Capital	0.00%	77	$7K	Add +79.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$7K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$7K	No change
KYN Kayne Anderson Energy Infra	0.00%	575	$7K	No change
PFFR Infracap REIT Preferred ETF	0.00%	373	$7K	New
THQ Abrdn Healthcare Opport	0.00%	381	$7K	No change
TPVG Triplepoint Venture Growth B	0.00%	1,278	$7K	Reduce -0.1%
SW Smurfit Westrock PLC	0.00%	160	$7K	Add +158.1%
MELI MercadoLibre Inc.	0.00%	3	$7K	Reduce -62.5%
FAX Abrdn Asia-Pacific Income	0.00%	431	$7K	New
BBY Best Buy Co. Inc.	0.00%	90	$7K	New
MNST Monster Beverage Corp.	0.00%	98	$7K	Reduce -45.9%
SHLD Global X Defense Tech ETF	0.00%	96	$7K	New
VHC Virnetx Holding Corp.	0.00%	405	$7K	New
TLN Talen Energy Corp.	0.00%	15	$7K	New
MJ Amplify Alternat Harvest ETF	0.00%	162	$7K	New
MINT PIMCO Enhanced Short Maturit	0.00%	65	$7K	Add +1.6%
HPE Hewlett Packard Enterprise	0.00%	249	$7K	Reduce -79.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	223	$7K	No change
ALK Alaska Air Group Inc.	0.00%	132	$6K	No change
CTRA Coterra Energy Inc.	0.00%	274	$6K	New
HBAN Huntington Bancshares Inc.	0.00%	396	$6K	Add +1484.0%
MAN Manpowergroup Inc.	0.00%	164	$6K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	99	$6K	Reduce -2.9%
BLD Topbuild Corp.	0.00%	15	$6K	No change
LFVN Lifevantage Corp.	0.00%	668	$6K	Add +0.5%
ISD Pgim High Yield Bond Fund	0.00%	436	$6K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	301	$6K	No change
EG Everest Group Ltd.	0.00%	18	$6K	New
ZTR Virtus Total Return Fund Inc.	0.00%	945	$6K	No change
DAVE Dave Inc.	0.00%	30	$6K	No change
FOXA Fox Corp. Class A	0.00%	105	$6K	No change
FNV Franco-Nevada Corp.	0.00%	30	$6K	No change
PAAS Pan American Silver Corp.	0.00%	158	$6K	No change
VSTS Vestis Corp.	0.00%	1,220	$6K	No change
NJR New Jersey Resources Corp.	0.00%	132	$6K	No change
NWE Northwestern Energy Group Inc.	0.00%	104	$6K	Add +1.0%
SYF Synchrony Financial	0.00%	85	$6K	Reduce -9.6%
RYN Rayonier Inc.	0.00%	229	$6K	Reduce -50.8%
APP AppLovin Corp. Class A	0.00%	10	$6K	Reduce -23.1%
BIV Vanguard Intermediate-Term B	0.00%	77	$6K	Add +102.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	150	$6K	No change
ECL Ecolab Inc.	0.00%	22	$6K	Add +214.3%
VEEV Veeva Systems Inc. Class A	0.00%	20	$6K	No change
APTV Aptiv PLC	0.00%	72	$6K	New
JGH Nuveen Global High Income	0.00%	451	$6K	No change
AXON Axon Enterprise Inc.	0.00%	8	$6K	New
EPAM Epam Systems Inc.	0.00%	39	$6K	Reduce -75.9%
TER Teradyne Inc.	0.00%	40	$6K	Reduce -25.9%
BIPC Brookfield Infrastructure-A	0.00%	132	$6K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	78	$6K	No change
FRSH Freshworks Inc. Class A	0.00%	500	$6K	New
CWEN Clearway Energy Inc. Class C	0.00%	180	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	200	$6K	New
SGHC Super Group SGHC Ltd.	0.00%	425	$6K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	84	$6K	No change
AM Antero Midstream Corp.	0.00%	300	$6K	No change
GRMN Garmin Ltd.	0.00%	22	$6K	No change
CIO City Office REIT Inc.	0.00%	808	$6K	New
FEZ State Street SPDR Euro Stoxx	0.00%	90	$6K	No change
NTAP Netapp Inc.	0.00%	46	$6K	No change
RCEL Avita Medical Inc.	0.00%	1,000	$6K	New
AGGH Simplify Aggregate Bond ETF	0.00%	266	$6K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	93	$6K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	230	$5K	No change
ETH Grayscale Ethereum Staking M	0.00%	134	$5K	New
SBAR Simplify Barrier Income ETF	0.00%	209	$5K	New
UAMY United States Antimony Corp.	0.00%	500	$5K	New
NGS Natural Gas Services Group	0.00%	200	$5K	No change
PINS Pinterest Inc. Class A	0.00%	168	$5K	Reduce -22.9%
LMND Lemonade Inc.	0.00%	100	$5K	No change
LEN Lennar Corp. Class A	0.00%	45	$5K	No change
MDB Mongodb Inc.	0.00%	16	$5K	Reduce -20.0%
CMP Compass Minerals Internation	0.00%	270	$5K	Reduce -14.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	202	$5K	No change
TRP TC Energy Corp.	0.00%	100	$5K	No change
BZAI Blaize Holdings Inc.	0.00%	1,000	$5K	New
IYC iShares US Consumer Discreti	0.00%	50	$5K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	236	$5K	No change
FSEC Fidelity Invest GRD Secur	0.00%	116	$5K	New
FFIV F5 Inc.	0.00%	15	$5K	Reduce -16.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	39	$5K	No change
VLTO Veralto Corp.	0.00%	49	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	53	$5K	No change
DTD Wisdomtree US Total Dividend	0.00%	60	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	500	$5K	No change
HUBS HubSpot Inc.	0.00%	11	$5K	No change
USFD US Foods Holding Corp.	0.00%	65	$5K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	400	$5K	No change
JSI JH Securitized Income ETF	0.00%	93	$5K	New
JEMA JPMorgan Activebuilders Emer	0.00%	100	$5K	No change
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	160	$5K	No change
ABNB Airbnb Inc. Class A	0.00%	40	$5K	No change
IAUX I-80 Gold Corp.	0.00%	5,030	$5K	New
IBRX Immunitybio Inc.	0.00%	1,968	$5K	Reduce -35.9%
ROUS Hartford Multifact US Eqty	0.00%	83	$5K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	236	$5K	Add +38.0%
OPLN Openlane Inc.	0.00%	175	$5K	Reduce -24.6%
RGA Reinsurance Group of America	0.00%	24	$5K	Reduce -25.0%
EVGO Evgo Inc.	0.00%	1,000	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	304	$5K	No change
LW Lamb Weston Holdings Inc.	0.00%	72	$5K	No change
DFAU Dimensional US Core Equity M	0.00%	101	$5K	No change
LEVI Levi Strauss & Co. Class A	0.00%	187	$5K	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	15	$5K	No change
SABA Saba Capital Income & Opp II	0.00%	500	$5K	No change
ICLN iShares Global Clean Energy	0.00%	279	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	78	$4K	No change
RHP Ryman Hospitality Properties	0.00%	50	$4K	Reduce -58.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	95	$4K	Reduce -97.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	93	$4K	No change
LEO BNY Mellon Strategic Muni	0.00%	700	$4K	New
VNO Vornado Realty Trust	0.00%	110	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$4K	No change
AIG American International Group	0.00%	52	$4K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
BCE Bce Inc.	0.00%	183	$4K	No change
UUP Invesco DB US Dollar Index B	0.00%	153	$4K	No change
BXP BXP Inc.	0.00%	60	$4K	Reduce -82.9%
ORI Old Republic Intl Corp.	0.00%	99	$4K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	106	$4K	New
PTC PTC Inc.	0.00%	21	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	101	$4K	No change
EVC Entravision Communications-A	0.00%	1,913	$4K	Add +2.1%
BCX BlackRock Resources & Commod	0.00%	412	$4K	No change
EA Electronic Arts Inc.	0.00%	21	$4K	Reduce -40.0%
BOND PIMCO Active Bond Exchange-T	0.00%	45	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	200	$4K	No change
ANDE The Andersons Inc.	0.00%	100	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	50	$4K	No change
DG Dollar General Corp.	0.00%	41	$4K	No change
TRGP Targa Resources Corp.	0.00%	25	$4K	Reduce -41.9%
MLPA Global X MLP ETF	0.00%	84	$4K	New
SU Suncor Energy Inc.	0.00%	98	$4K	No change
TYG Tortoise Energy Infrastruct	0.00%	90	$4K	No change
URA Global X Uranium ETF	0.00%	75	$4K	New
OGE Oge Energy Corp.	0.00%	85	$4K	New
GSLC Goldman Activebeta US LC ETF	0.00%	29	$4K	Reduce -46.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	193	$4K	No change
JCI Johnson Controls Internation	0.00%	35	$4K	No change
CRS Carpenter Technology	0.00%	15	$4K	Add +50.0%
EGP Eastgroup Properties Inc.	0.00%	22	$4K	No change
SLG SL Green Realty Corp.	0.00%	66	$4K	New
CION Cion Investment Corp.	0.00%	404	$4K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	63	$4K	No change
HR Healthcare Realty Trust Inc.	0.00%	208	$4K	New
DEA Easterly Government Properti	0.00%	170	$4K	New
IQV Iqvia Holdings Inc.	0.00%	18	$4K	No change
TIDAL TRUST II	0.00%	350	$4K	New
PFX Phenixfin Corp.	0.00%	78	$4K	New
LAC Lithium Americas Corp.	0.00%	450	$4K	New
HLF Herbalife Ltd.	0.00%	400	$4K	No change
CC The Chemours Co.	0.00%	259	$4K	No change
SLVP iShares MSCI Global Silver A	0.00%	129	$4K	Reduce -66.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	173	$4K	Reduce -0.6%
TFPM Triple Flag Precious Met	0.00%	120	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	60	$4K	No change
HL Hecla Mining Co.	0.00%	275	$4K	Reduce -60.6%
DOX Amdocs Ltd.	0.00%	43	$4K	No change
SBR Sabine Royalty Trust	0.00%	50	$4K	No change
RITM Rithm Capital Corp.	0.00%	325	$4K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	177	$3K	No change
NTR Nutrien Ltd.	0.00%	57	$3K	Add +612.5%
EXPE Expedia Group Inc.	0.00%	16	$3K	Reduce -79.2%
ORIGIN MATERIALS INC	0.00%	6,000	$3K	No change
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	No change
CUZ Cousins Properties Inc.	0.00%	123	$3K	No change
DGRO iShares Core Dividend Growth	0.00%	49	$3K	Reduce -88.1%
FRME First Merchants Corp.	0.00%	89	$3K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	20	$3K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	635	$3K	No change
PTY PIMCO Corporate & Income Opp	0.00%	226	$3K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	44	$3K	No change
INSM Insmed Inc.	0.00%	20	$3K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	48	$3K	No change
BLDP Ballard Power Systems Inc.	0.00%	906	$3K	No change
OWL Blue Owl Capital Inc.	0.00%	200	$3K	New
QRVO Qorvo Inc.	0.00%	36	$3K	No change
IGV iShares Expanded Tech-Softwa	0.00%	28	$3K	Reduce -86.7%
EWC iShares MSCI Canada ETF	0.00%	64	$3K	Reduce -5.9%
CROX Crocs Inc.	0.00%	40	$3K	No change
JHPI John Hancock Preferred Incom	0.00%	138	$3K	New
BKH Black Hills Corp.	0.00%	52	$3K	No change
EVR Evercore Inc. Class A	0.00%	10	$3K	No change
SIL Global X Silver Miners ETF	0.00%	44	$3K	No change
PGJ Invesco Golden Dragon China	0.00%	95	$3K	New
TEL Te Connectivity PLC	0.00%	14	$3K	New
PROSHARES SHORT MSCI EAFE	0.00%	236	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	500	$3K	No change
GVAL Cambria Global Value ETF	0.00%	105	$3K	Add +78.0%
JHMB John Hancock Mortgage-Backed	0.00%	137	$3K	New
MAA Mid-America Apartment Comm	0.00%	22	$3K	Reduce -88.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	157	$3K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	59	$3K	No change
VALE Vale SA-SP ADR	0.00%	265	$3K	No change
TY Tri-Continental Corp.	0.00%	85	$3K	No change
ARM Arm Holdings PLC-ADR	0.00%	17	$3K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	39	$3K	No change
MC Moelis & Co. Class A	0.00%	44	$3K	No change
SH Proshares Short S&P500	0.00%	78	$3K	New
OKTA Okta Inc.	0.00%	30	$3K	No change
AMX America Movil Sab DE CV	0.00%	132	$3K	No change
CBL CBL & Associates Properties	0.00%	96	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	213	$3K	No change
MSI Motorola Solutions Inc.	0.00%	6	$3K	No change
GAEM Simplify Gamma Emrg MRK BND	0.00%	104	$3K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	100	$3K	New
CWAN Clearwater Analytics HDS-A	0.00%	150	$3K	New
SVC Service Pptys TR	0.00%	1,146	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	66	$3K	Reduce -45.5%
CR Crane Co.	0.00%	15	$3K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	250	$3K	No change
NLOP Net Lease Office Property	0.00%	91	$3K	Reduce -36.8%
POET Poet Technologies Inc.	0.00%	300	$3K	New
JPIE JPMorgan Income ETF	0.00%	57	$3K	No change
SNAP Snap Inc. Class A	0.00%	312	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	59	$3K	Reduce -37.9%
PGF Invesco Financial Preferred	0.00%	178	$3K	No change
PLUG Plug Power Inc.	0.00%	683	$3K	No change
HFRO Highland Opport & Income	0.00%	382	$3K	No change
PSQ HOLDINGS INC	0.00%	1,145	$2K	New
CEP Cantor Equity Partners Inc.	0.00%	109	$2K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	43	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	170	$2K	No change
FTSD Franklin Short Duration U.S.	0.00%	27	$2K	No change
FNF Fidelity National Financial	0.00%	44	$2K	Add +340.0%
NSP Insperity Inc.	0.00%	52	$2K	No change
EQIX Equinix Inc.	0.00%	3	$2K	No change
KNOP Knot Offshore Partners LP	0.00%	288	$2K	No change
BIDD iShares International Divide	0.00%	85	$2K	No change
CCAP Crescent Capital BDC Inc.	0.00%	176	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	378	$2K	Add +1.3%
TDY Teledyne Technologies Inc.	0.00%	4	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	No change
NTES Netease Inc.-ADR	0.00%	15	$2K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	78	$2K	Reduce -6.0%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	51	$2K	Add +183.3%
SCI Service Corp. International	0.00%	27	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	50	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,031	$2K	No change
PSI Invesco Semiconductors ETF	0.00%	29	$2K	No change
HOG Harley-Davidson Inc.	0.00%	80	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	13	$2K	No change
XRPI XRP ETF	0.00%	125	$2K	New
E Eni SPA-Sponsored ADR	0.00%	59	$2K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	1,000	$2K	No change
NWSA News Corp. Class A	0.00%	78	$2K	Add +1.3%
FLYW Flywire Corp.-Voting	0.00%	158	$2K	New
GAP The Gap Inc.	0.00%	100	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	71	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	63	$2K	No change
DUOL Duolingo	0.00%	6	$2K	Reduce -93.4%
HII Huntington Ingalls Industrie	0.00%	7	$2K	No change
WAL Western Alliance Bancorp	0.00%	25	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	50	$2K	Add +25.0%
FRT Federal Realty Invs Trust	0.00%	20	$2K	New
ROKU Roku Inc.	0.00%	20	$2K	Reduce -33.3%
PULS Pgim Ultra Short Bond ETF	0.00%	39	$2K	New
PAYX Paychex Inc.	0.00%	15	$2K	Reduce -82.1%
KRYS Krystal Biotech Inc.	0.00%	10	$2K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	23	$2K	No change
TMC TMC the Metals Co. Inc.	0.00%	200	$2K	New
RSMV Rltive Strngt MNG Vol St ETF	0.00%	70	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	15	$2K	No change
JD Jd.com Inc.-ADR	0.00%	54	$2K	Reduce -89.4%
ETSY Etsy Inc.	0.00%	25	$2K	No change
NEO Neogenomics Inc.	0.00%	200	$2K	No change
FSS Federal Signal Corp.	0.00%	15	$2K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	63	$2K	No change
VGLT Vanguard Long-Term Treasury	0.00%	31	$2K	Reduce -83.8%
CORN Teucrium Corn Fund	0.00%	100	$2K	New
REGN Regeneron Pharmaceuticals	0.00%	3	$2K	Reduce -40.0%
TDC Teradata Corp.	0.00%	78	$2K	No change
PKG Packaging Corp. of America	0.00%	8	$2K	No change
ALX Alexander's Inc.	0.00%	7	$2K	No change
FSP Franklin Street Properties C	0.00%	1,075	$2K	No change
XIFR XPLR Infrastructure LP	0.00%	155	$2K	No change
KRC Kilroy Realty Corp.	0.00%	40	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	209	$2K	New
PODD Insulet Corp.	0.00%	5	$2K	No change
IHG Intercontinental Hotels-ADR	0.00%	13	$2K	No change
MRCC Monroe Capital Corp.	0.00%	227	$2K	New
HEI Heico Corp.	0.00%	5	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	100	$2K	New
CNQ Canadian Natural Resources	0.00%	48	$2K	New
INGR Ingredion Inc.	0.00%	13	$2K	No change
ROP Roper Technologies Inc.	0.00%	3	$2K	No change
ADSK Autodesk Inc.	0.00%	5	$2K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	80	$2K	No change
NATL NCR Atleos Corp.	0.00%	39	$2K	No change
INVH Invitation Homes Inc.	0.00%	55	$2K	No change
CVE Cenovus Energy Inc.	0.00%	85	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	151	$2K	No change
UMAC Unusual Machines Inc.	0.00%	100	$2K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	23	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	34	$2K	No change
MCHP Microchip Technology Inc.	0.00%	23	$2K	Reduce -82.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	27	$2K	Reduce -10.0%
FTV Fortive Corp.	0.00%	30	$1K	No change
STLD Steel Dynamics Inc.	0.00%	10	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$1K	No change
IWN iShares Russell 2000 Value E	0.00%	8	$1K	Reduce -27.3%
K Kellanova	0.00%	17	$1K	Reduce -71.2%
GILT Gilat Satellite Networks Ltd.	0.00%	100	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	40	$1K	Reduce -71.4%
COPX Global X Copper Miners ETF	0.00%	22	$1K	No change
GUTS Fractyl Health Inc.	0.00%	1,000	$1K	New
MGM MGM Resorts International	0.00%	43	$1K	No change
FDD First Trust Stoxx Europe	0.00%	87	$1K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	23	$1K	Reduce -80.2%
APD Air Products & Chemicals Inc.	0.00%	5	$1K	Reduce -85.3%
COLD Americold Realty Trust Inc.	0.00%	100	$1K	Add +400.0%
CAE Cae Inc.	0.00%	48	$1K	No change
MNR Mach Natural Resources LP	0.00%	104	$1K	New
KBWD Invesco KBW High Dividend Yi	0.00%	100	$1K	No change
RXO Rxo Inc.	0.00%	75	$1K	No change
REG Regency Centers Corp.	0.00%	18	$1K	No change
ASM Avino Silver & Gold Mines	0.00%	250	$1K	Add +66.7%
FQAL Fidelity Quality Factor ETF	0.00%	17	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	178	$1K	No change
KDP Keurig Dr Pepper Inc.	0.00%	49	$1K	No change
NAVI Navient Corp.	0.00%	102	$1K	No change
KSS Kohls Corp.	0.00%	81	$1K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	29	$1K	No change
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	24	$1K	No change
USRT iShares Core US REIT ETF	0.00%	21	$1K	No change
YYY Amplify Cef High Income ETF	0.00%	100	$1K	No change
XYL Xylem Inc.	0.00%	8	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	12	$1K	No change
PSP Invesco Global Listed Privat	0.00%	17	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	New
EWU iShares MSCI United Kingdom	0.00%	27	$1K	Reduce -20.6%
NE Noble Corp. PLC	0.00%	39	$1K	New
GNR State Street SPDR S&P Global	0.00%	19	$1K	No change
INSW International Seaways Inc.	0.00%	25	$1K	New
VONG Vanguard Russell 1000 Growth	0.00%	9	$1K	No change
VYX NCR Voyix Corp.	0.00%	93	$1K	No change
PSEC Prospect Capital Corp.	0.00%	400	$1K	No change
DECK Deckers Outdoor Corp.	0.00%	11	$1K	Reduce -35.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25	$1K	New
MSOS Advisorshares Pure US Cann	0.00%	200	$1K	No change
ILPT Industrial Logistics Propert	0.00%	197	$1K	Reduce -33.7%
LCID Lucid Group Inc.	0.00%	49	$1K	Reduce -7.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	9	$1K	Reduce -10.0%
PHG Koninklijke Philips NVR- NY	0.00%	37	$1K	No change
IDR Idaho Strategic Resources Inc.	0.00%	25	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	294	$1K	Add +2.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$1K	No change
CXT Crane NXT Co.	0.00%	15	$1K	No change
CLDT Chatham Lodging Trust	0.00%	158	$1K	No change
UHS Universal Health Services-B	0.00%	5	$1K	No change
VITL Vital Farms Inc.	0.00%	23	$1K	No change
DRLL Strive US Energy ETF	0.00%	35	$991	No change
CHKP Check Point Software Tech	0.00%	5	$990	No change
QXO Qxo Inc.	0.00%	50	$987	New
A Agilent Technologies Inc.	0.00%	7	$981	Add +40.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1	$981	No change
CGEN Compugen Ltd.	0.00%	500	$960	No change
FMC FMC Corp.	0.00%	32	$956	No change
CURB Curbline Properties Corp.	0.00%	42	$948	No change
MATX Matson Inc.	0.00%	10	$941	Reduce -81.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19	$931	New
RYLD Global X Russell 2000 Cov Class	0.00%	61	$930	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	14	$921	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	42	$918	No change
GEO The Geo Group Inc.	0.00%	50	$913	No change
TFII Tfi International Inc.	0.00%	10	$908	New
NTRL First Trust Equity Market Ne	0.00%	44	$891	No change
VIS Vanguard Industrials ETF	0.00%	3	$888	Reduce -50.0%
MAGN Magnera Corp.	0.00%	85	$884	No change
FBND Fidelity Total Bond ETF	0.00%	19	$875	Reduce -81.2%
CPAY Corpay Inc.	0.00%	3	$873	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	17	$873	Reduce -52.8%
KEYS Keysight Technologies Inc.	0.00%	5	$856	No change
HUBB Hubbell Inc.	0.00%	2	$838	Reduce -60.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	45	$835	No change
DHC Diversified Healthcare Trust	0.00%	199	$820	Reduce -18.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	45	$815	Reduce -6.3%
IVZ Invesco Ltd.	0.00%	34	$813	No change
KD Kyndryl Holdings Inc.	0.00%	27	$804	No change
PDD PDD Holdings Inc.	0.00%	6	$788	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	3	$780	No change
BHF Brighthouse Financial Inc.	0.00%	16	$773	Add +700.0%
CTAS Cintas Corp.	0.00%	4	$767	No change
CBRE CBRE Group Inc. Class A	0.00%	5	$762	Reduce -76.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9	$759	Reduce -97.8%
CREATIVE MEDIA & COMMUNITY T	0.00%	103	$753	New
UMC United Microelectron-SP ADR	0.00%	100	$748	Reduce -50.0%
XBI SS SPDR S&P Biotech ETF	0.00%	7	$746	No change
FNB FNB Corp.	0.00%	46	$734	No change
AON Aon PLC Class A	0.00%	2	$721	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	161	$718	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6	$715	Reduce -50.0%
APA Apa Corp.	0.00%	30	$710	No change
CTSH Cognizant Tech Solutions-A	0.00%	10	$686	No change
ACCO Acco Brands Corp.	0.00%	174	$680	No change
HESM Hess Midstream LP Class A	0.00%	20	$655	No change
EWJ iShares MSCI Japan ETF	0.00%	8	$652	Reduce -96.7%
CAVA Cava Group Inc.	0.00%	10	$650	No change
NTRS Northern Trust Corp.	0.00%	5	$650	No change
SSYS Stratasys Ltd.	0.00%	57	$650	No change
PDBC Invesco Optimum Yield Divers	0.00%	48	$645	No change
GRBK Green Brick Partners Inc.	0.00%	10	$642	New
VGK Vanguard Ftse Europe ETF	0.00%	8	$641	Reduce -50.0%
MLM Martin Marietta Materials	0.00%	1	$634	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6	$629	No change
GAB Gabelli Equity Trust	0.00%	104	$624	No change
UHT Universal Health RLTY Income	0.00%	17	$617	No change
GLO Clough Global Opportunities	0.00%	107	$615	No change
EDIT Editas Medicine Inc.	0.00%	150	$612	No change
PBI Pitney Bowes Inc.	0.00%	53	$611	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16	$598	No change
SMLF iShares US Smallcap Equity F	0.00%	8	$595	No change
LWLG Lightwave Logic Inc.	0.00%	100	$595	No change
SLVM Sylvamo Corp.	0.00%	14	$586	No change
NG Novagold Resources Inc.	0.00%	60	$585	No change
ELF Elf Beauty Inc.	0.00%	4	$580	No change
REPL Replimune Group Inc.	0.00%	125	$579	New
FDS Factset Research Systems Inc.	0.00%	2	$575	Reduce -88.9%
TE T1 Energy Inc.	0.00%	150	$575	New
DOCU Docusign Inc.	0.00%	8	$571	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	10	$559	No change
MSCI MSCI Inc.	0.00%	1	$558	No change
RMD Resmed Inc.	0.00%	2	$556	No change
SOBO South Bow Corp.	0.00%	20	$551	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12	$551	No change
DK Delek US Holdings Inc.	0.00%	16	$550	No change
BF.B Brown-Forman Corp. Class B	0.00%	20	$548	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	12	$546	No change
NWL Newell Brands Inc.	0.00%	109	$544	Add +2.8%
MAT Mattel Inc.	0.00%	30	$543	No change
SPWH Sportsman's Warehouse Holdin	0.00%	186	$541	No change
NAT Nordic American Tankers Ltd.	0.00%	158	$521	Add +3.3%
EDRY Eurodry Ltd.	0.00%	42	$521	No change
AEE Ameren Corporation	0.00%	5	$515	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	42	$507	Reduce -95.9%
UAL United Airlines Holdings Inc.	0.00%	5	$507	No change
IEX Idex Corp.	0.00%	3	$498	New
TMQ Trilogy Metals Inc.	0.00%	76	$498	New
KBWP Invesco KBW Property & Casua	0.00%	4	$495	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	33	$484	No change
BR Broadridge Financial Solutio	0.00%	2	$468	No change
CRON Cronos Group Inc.	0.00%	170	$461	No change
ACGL Arch Capital Group Ltd.	0.00%	5	$461	No change
PEGA Pegasystems Inc.	0.00%	8	$450	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	30	$448	No change
DLTR Dollar Tree Inc.	0.00%	5	$445	No change
CPRT Copart Inc.	0.00%	10	$440	No change
RAL Ralliant Corp.	0.00%	10	$432	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$428	New
ICF iShares Select U.S. REIT ETF	0.00%	7	$423	No change
SCYB Schwab High Yield Bond ETF	0.00%	16	$423	No change
NML Neuberger Energy Infrastruct	0.00%	49	$417	No change
RITHM PPTY TR INC	0.00%	167	$412	No change
SQFT Presidio Property Trust - A	0.00%	74	$411	New
CMA Comerica Inc.	0.00%	5	$401	No change
CUBE Cubesmart	0.00%	10	$398	Reduce -80.4%
NYC American Strategic Investm-A	0.00%	39	$394	New
RIVN Rivian Automotive Inc. Class A	0.00%	30	$393	Reduce -85.4%
CSGP Costar Group Inc.	0.00%	5	$388	No change
MUR Murphy Oil Corp.	0.00%	13	$385	No change
MHF Western Asset Municipal High	0.00%	55	$383	New
DEO Diageo PLC-Sponsored ADR	0.00%	4	$382	No change
BWA Borgwarner Inc.	0.00%	9	$375	New
SBAC SBA Communications Corp.	0.00%	2	$375	No change
WABC Westamerica Bancorporation	0.00%	8	$373	No change
CHRS Coherus Oncology Inc.	0.00%	200	$364	No change
DBRG Digitalbridge Group Inc.	0.00%	31	$361	New
UDR Udr Inc.	0.00%	10	$358	No change
NOV Nov Inc.	0.00%	27	$355	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$352	Reduce -47.9%
DAY Dayforce Inc.	0.00%	5	$343	Reduce -97.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	195	$343	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23	$340	Add +4.5%
GUT Gabelli Utility Trust	0.00%	55	$330	New
LAND Gladstone Land Corp.	0.00%	35	$319	No change
KRE SS SPDR S&P Regional Bank	0.00%	5	$315	No change
ACIW Aci Worldwide Inc.	0.00%	6	$314	No change
LVS Las Vegas Sands Corp.	0.00%	6	$311	No change
NCNO Ncino Inc.	0.00%	12	$306	New
HRZN Horizon Technology Finance C	0.00%	50	$301	No change
AVLV Avantis US Large Cap Value	0.00%	4	$288	New
EMBC Embecta Corp.	0.00%	21	$285	New
ROL Rollins Inc.	0.00%	5	$283	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$276	Reduce -98.5%
WST West Pharmaceutical Services	0.00%	1	$264	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6	$259	No change
DXC DXC Technology Co.	0.00%	19	$258	Reduce -5.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	5	$258	Reduce -50.0%
WDS Woodside Energy Group-ADR	0.00%	17	$251	New
ON On Semiconductor	0.00%	5	$250	No change
SAN Banco Santander SA-Spon ADR	0.00%	25	$249	Reduce -98.9%
FENY Fidelity MSCI Energy Index	0.00%	10	$244	Reduce -71.4%
PHM Pultegroup Inc.	0.00%	2	$243	Reduce -98.6%
LAR Lithium Argentina AG	0.00%	50	$243	No change
ONCY Oncolytics Biotech Inc.	0.00%	194	$241	No change
NPCE Neuropace Inc.	0.00%	21	$227	No change
VIVS Vivosim Labs Inc.	0.00%	66	$219	New
BATRA Atlanta Braves Holdings in-A	0.00%	5	$217	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$215	Reduce -98.9%
NI Nisource Inc.	0.00%	5	$215	No change
TDOC Teladoc Health Inc.	0.00%	24	$212	New
CE Celanese Corp.	0.00%	5	$211	No change
DRVN Driven Brands Holdings Inc.	0.00%	14	$201	No change
GRWG Growgeneration Corp.	0.00%	107	$194	No change
PROP Prairie Operating Co.	0.00%	100	$194	No change
PRT Permrock Royalty Trust	0.00%	49	$192	No change
CHPT Chargepoint Holdings Inc.	0.00%	15	$183	Reduce -28.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21	$180	New
BNO United States Brent Oil Fund	0.00%	6	$178	No change
PRTS Carparts.com Inc.	0.00%	250	$175	No change
ITT Itt Inc.	0.00%	1	$173	No change
MYGN Myriad Genetics Inc.	0.00%	22	$170	No change
LPRO Open Lending Corp.	0.00%	80	$160	No change
FCEL Fuelcell Energy Inc.	0.00%	16	$158	New
MCRB Seres Therapeutics Inc.	0.00%	8	$156	New
CGC Canopy Growth Corp.	0.00%	85	$140	New
ONL Orion Properties Inc.	0.00%	53	$133	No change
VFC VF Corp.	0.00%	9	$129	Reduce -87.3%
BGS B&G Foods Inc.	0.00%	30	$124	New
FBT First Trust Nyse Arca Biotec	0.00%	1	$124	No change
SSTI Soundthinking Inc.	0.00%	10	$120	No change
BAM Brookfield Asset Mgmt-A	0.00%	2	$118	New
STEM Stem Inc.	0.00%	5	$115	New
BWMX Betterware DE Mexico Sapi DE	0.00%	7	$92	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1	$91	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	12	$90	No change
RYDE Ryde Group Ltd. Class A	0.00%	171	$90	New
WIT Wipro Ltd.-ADR	0.00%	32	$88	No change
TVARDI THERAPEUTICS INC COM	0.00%	2	$86	New
RBOT Vicarious Surgical Inc. Class A	0.00%	13	$86	New
RA Brookfield Real Assets Incom	0.00%	6	$81	No change
EMLP First Trust North American E	0.00%	2	$76	New
HQH Abrdn Healthcare Investors	0.00%	4	$76	No change
SBDS Solo Brands Inc. Class A	0.00%	5	$75	New
SYLD Cambria Shareholder Yield Et	0.00%	1	$68	No change
ZOMDF Zomedica Corp.	0.00%	1,000	$68	New
AIRI Air Industries Group	0.00%	20	$65	New
LDI Loandepot Inc. Class A	0.00%	20	$60	No change
OPITQ Office Properties Income Tru	0.00%	827	$60	Reduce -22.5%
RMR RMR Group Inc./the - A	0.00%	4	$59	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1	$56	Reduce -98.0%
NXDR Nextdoor Holdings Inc.	0.00%	24	$50	No change
IUS Invesco Rafi Strategic US Et	0.00%	1	$49	No change
PII Polaris Inc.	0.00%	1	$47	Reduce -96.8%
AI C3.AI Inc. Class A	0.00%	2	$45	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1	$44	No change
AMC AMC Entertainment HLDS Class A	0.00%	14	$41	New
EXEL Exelixis Inc.	0.00%	1	$39	No change
LDSF First TR Low Duration St-ETF	0.00%	2	$38	No change
ACB Aurora Cannabis Inc.	0.00%	6	$37	New
NIO Nio Inc. - ADR	0.00%	5	$37	Reduce -98.4%
DFAI Dimensional International Co.	0.00%	1	$36	No change
DNUT Krispy Kreme Inc.	0.00%	10	$34	No change
BYND Beyond Meat Inc.	0.00%	17	$33	No change
CEVA Ceva Inc.	0.00%	1	$33	No change
MTG Mgic Investment Corp.	0.00%	1	$28	No change
SNDL SNDL Inc.	0.00%	10	$28	Reduce -98.6%
DIN Dine Brands Global Inc.	0.00%	1	$27	No change
VRIG Invesco Variable Rate Invest	0.00%	1	$26	Reduce -99.0%
FIXD First Trust Smith Opportunis	0.00%	1	$25	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	1	$25	Reduce -50.0%
GME Gamestop Corp. Class A	0.00%	1	$24	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$22	No change
WKHS Workhorse Group Inc.	0.00%	20	$22	New
KSCP Knightscope Inc. Class A	0.00%	3	$21	New
BSCV Invesco Bulletshares 2031 CB	0.00%	1	$18	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1	$14	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	1	$13	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1	$11	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	3	$10	No change
LADR Ladder Capital Corp.-REIT	0.00%	1	$10	No change
NORTHANN CORP	0.00%	12	$10	Reduce -88.0%
OVID Ovid Therapeutics Inc.	0.00%	6	$10	No change
PAGP Plains GP Holdings LP	0.00%	1	$10	No change
APPS Digital Turbine Inc.	0.00%	1	$7	No change
LEG Leggett & Platt Inc.	0.00%	1	$7	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	4	$7	No change
AHT Ashford Hospitality Trust	0.00%	1	$6	New
ADVM Adverum Biotechnologies Inc.	0.00%	1	$5	New

Other holdings (9): bonds, preferreds, convertibles and warrants · $37K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	727	$18K	Reduce -33.6%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	952	$8K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	154	$3K	Reduce -1.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	29	$3K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	158	$2K	New
NOBLE CORP PLC-28	*W EXP 02/04/202	158	$1K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	21	$994	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	744	$27	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	409	$22	Reduce -66.2%

Lines left out (21) · $212 — a value with no share or principal amount

Security	Class	Value
XAR SS SPDR S&P Aerospace Def	ST STR SP AERO	$34
BNDW Vanguard Total World Bond Et	TOTAL WLD BD ETF	$29
DJD Invesco Dow Jones Industrial	DJ INDL AVG DV	$25
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	$19
HUM Humana Inc.	COM	$17
USVM Victoryshares US Small Mid C	USAA MSCI USA SM	$16
XES SS SPDR S&P Og Eqp & Serv	SP O&G EQP SERV	$14
TS Tenaris SA-ADR	SPONSORED ADS	$14
XSVM Invesco S&P Smallcap Value W	S&P SMCP VLU MNT	$11
MTCH Match Group Inc.	COM	$9
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	$7
FTA First Trust L C Val Alp	COM SHS	$5
FTXO First Trust Nasdaq Bank ETF	NASDAQ BK ETF	$3
KEMX Kraneshares MSCI E-MKT Ex-CH	MSCI EMG EX CH	$2
FTCS First Trust Capital Strength	CAP STRENGTH ETF	$1
FXN First Trust Energy Alphadex	ENERGY ALPHADX	$1
FXR First Trust Indst/Producers	INDLS PROD DUR	$1
FNX First Trust Mid Cap Core Alp	COM SHS	$1
FTC First Trust Large Cap Growth	COM SHS	$1
NXTG First Trust Indxx Nextg ETF	INDXX NEXTG ETF	$1
BNDC NT Core Bond ETF	CRE SLCT BD FD	$1

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

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025


APLE Apple Hospitality REIT Inc.	Reduce -97.7%	0.02%	−0.78
TSLX Sixth Street Specialty Lendi	Reduce -0.2%	2.76%	−0.52
HTGC Hercules Capital Inc.	Reduce -6.1%	2.57%	−0.50
AHRT Ah Realty Trust Inc.	Reduce -98.1%	0.01%	−0.46
XRX Xerox Holdings Corp.	Reduce -97.6%	0.01%	−0.35
GEF.B Greif Inc. Class B	Reduce -8.3%	1.11%	−0.33
CSCO Cisco Systems Inc.	Reduce -15.2%	1.28%	−0.29
T AT&T Inc.	Reduce -3.5%	1.23%	−0.25
DOW Dow Inc.	Reduce -22.1%	0.37%	−0.23
IBM Intl Business Machines Corp.	Reduce -10.6%	0.99%	−0.20
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -1.9%	2.35%	−0.18
DIVY Sound Equity Dividend Income	Reduce -7.9%	1.25%	−0.17
WHF Whitehorse Finance Inc.	Reduce -8.9%	0.31%	−0.16
WEN The Wendy's Co.	Reduce -3.4%	0.38%	−0.15
OKE Oneok Inc.	Reduce -2.7%	0.64%	−0.15
MTB M & T Bank Corp.	Reduce -5.6%	1.02%	−0.15
HYEM Vaneck Emrg MKTS Hi YLD	Reduce -2.0%	2.22%	−0.14
FXED Sound Enhanced Fixed Income	Reduce -2.5%	1.79%	−0.13
SON Sonoco Products Co.	Reduce -3.1%	0.76%	−0.13
MAIN Main Street Capital Corp.	Reduce -2.6%	1.05%	−0.12
SMG Scotts Miracle-Gro Co.	Reduce -3.0%	0.50%	−0.12
CRBG Corebridge Financial Inc.	Reduce -2.9%	0.61%	−0.12
EMHY iShares J.P. Morgan Em High	Reduce -1.6%	2.17%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -34.0%	0.15%	−0.08
ENB Enbridge Inc.	Reduce -5.1%	1.72%	−0.08
NFLX Netflix Inc.	Reduce -3.5%	0.39%	−0.07
NSA National Storage Affiliates	Reduce -8.8%	0.36%	−0.07
BEN Franklin Templeton Inc.	Reduce -2.7%	0.73%	−0.06
HAS Hasbro Inc.	Reduce -3.7%	0.70%	−0.05
KHC The Kraft Heinz Co.	Reduce -2.7%	0.45%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -98.8%	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -16.4%	0.27%	−0.04
SO The Southern Co.	Reduce -70.6%	0.02%	−0.04
NEE Nextera Energy Inc.	Reduce -37.0%	0.10%	−0.04
PFE Pfizer Inc.	Reduce -2.4%	1.13%	−0.04
DUK Duke Energy Corp.	Reduce -74.1%	0.01%	−0.03
PG The Procter & Gamble Co.	Reduce -40.2%	0.04%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.9%	0.12%	−0.03
PFLD Aam Low Dur Pref & Inc. Sec	Reduce -6.3%	0.26%	−0.03
WMT Walmart Inc.	Reduce -15.9%	0.14%	−0.03
PFFD Global X US Preferred ETF	Reduce -7.2%	0.27%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Reduce -6.3%	0.27%	−0.02
XOM Exxon Mobil Corp.	Reduce -18.8%	0.11%	−0.02
SPFF Global X Superincome Prefer	Reduce -6.4%	0.28%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -6.5%	0.27%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -7.3%	0.28%	−0.02
PFFA Virtus Infracap US Pref STCK	Reduce -6.5%	0.27%	−0.02
PWR Quanta Services Inc.	Reduce -89.1%	0.00%	−0.02
PGX Invesco Preferred ETF	Reduce -6.7%	0.27%	−0.02
JNK SS SPDR BB High Yield Bond	Reduce -1.5%	0.32%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


TTE Totalenergies SE -Spon ADR	New	0.96%	+0.96
DLR Digital Realty Trust Inc.	Add +27677.8%	0.84%	+0.84
DINO HF Sinclair Corp.	New	0.78%	+0.78
RWAY Runway Growth Finance Corp.	New	0.76%	+0.76
SBRA Sabra Health Care REIT Inc.	Add +42486.2%	0.70%	+0.70
META Meta Platforms Inc. Class A	New	0.68%	+0.68
AMCR Amcor PLC	Add +201.4%	0.78%	+0.46
QGRW Wisdomtree US Quality Growth	New	0.33%	+0.33
GOOG Alphabet Inc. Class C	Add +354.8%	0.34%	+0.28
BKR Baker Hughes Co.	New	0.24%	+0.24
ADM Archer-Daniels-Midland Co.	New	0.16%	+0.16
TSLA Tesla Inc.	Add +9.7%	0.51%	+0.15
VTWG Vanguard Russell 2000 Growth	Add +79.2%	0.31%	+0.15
GOOGL Alphabet Inc. Class A	Add +0.4%	0.61%	+0.14
XSMO Invesco S&P Smallcap Momentu	Add +78.4%	0.30%	+0.13
XMMO Invesco S&P Midcap Momentum	Add +78.9%	0.30%	+0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +77.9%	0.30%	+0.13
PFS Provident Financial Services	Add +17.1%	0.67%	+0.12
IVV iShares Core S&P 500 ETF	Add +29.1%	0.43%	+0.11
RSPR Invesco S&P 500 Equal Weight	New	0.10%	+0.10
NVDA Nvidia Corp.	Add +2.0%	0.64%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.0%	0.27%	+0.09
SPG Simon Property Group Inc.	Add +1.8%	1.18%	+0.09
CTRE Caretrust REIT Inc.	Add +2.4%	1.08%	+0.08
HYUP XTRS Hi Beta Hi Yield ETF	Add +66.3%	0.21%	+0.08
CLOZ Eldridge BBB-B Clo ETF	Add +62.5%	0.21%	+0.07
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +61.0%	0.21%	+0.07
SEE Sealed Air Corp.	Add +35.7%	0.24%	+0.07
SPHY SS SPDR P High Yield ETF	Add +62.7%	0.21%	+0.07
BNY Bank of New York Mellon Corp.	Add +2.4%	0.45%	+0.06
SMA Smartstop Self Storage REIT	Add +1256.5%	0.06%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +11.4%	0.35%	+0.05
NHI Natl Health Investors Inc.	Add +4.6%	0.97%	+0.05
SCHD Schwab US DVD Equity ETF	Add +432.1%	0.05%	+0.04
GE General Electric	New	0.04%	+0.04
PGHY Invesco Global Ex US High Yi	Add +11.4%	0.67%	+0.04
XEMD Bondbloxx-JPM Usd Em MK 1-10	Add +9.8%	0.68%	+0.04
AVGO Broadcom Inc.	Add +29.2%	0.10%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +19.8%	0.17%	+0.04
PRGO Perrigo Co. PLC	Add +35.7%	0.85%	+0.03
CG The Carlyle Group Inc.	Add +2.5%	0.30%	+0.03
GLD SPDR Gold Shares	Add +6.0%	0.17%	+0.03
TJUL Innovator Equity Defined Pro	New	0.02%	+0.02
FDVV Fidelity High Dividend ETF	Add +15762.5%	0.02%	+0.02
VTC Vanguard Total Corporate BND	New	0.02%	+0.02
LLY Eli Lilly & Co.	Add +4.4%	0.26%	+0.02
OEF iShares S&P 100 ETF	Add +34.3%	0.07%	+0.02
VTRS Viatris Inc.	Add +2.7%	0.23%	+0.02
IVW iShares S&P 500 Growth ETF	Add +4.6%	0.21%	+0.02
BND Vanguard Total Bond Market	Add +52.2%	0.06%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -33.6%	727	$18K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	10	$12Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.3%	154	$3K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	29	$3K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	158	$2K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	21	$994
BNDW Vanguard Total World Bond Et	TOTAL WLD BD ETF	New	0	$29
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	744	$27
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -66.2%	409	$22
IYR iShares US Real Estate ETF	U.S. REAL ES ETF	Sold out	0	$10before exit
GSL Global Ship Lease Inc. Class A	COM CL A	Sold out	0	$2before exit
BNDC NT Core Bond ETF	CRE SLCT BD FD	Reduce -100.0%	0	$1
FXR First Trust Indst/Producers	INDLS PROD DUR	New	0	$1
FNX First Trust Mid Cap Core Alp	COM SHS	New	0	$1
FTC First Trust Large Cap Growth	COM SHS	New	0	$1
QQEW First TR Nasdaq-100 Sel Eq	NASDAQ-100 SEL	New	0	$0

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

All Filings

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