Thurston, Springer, Miller, Herd & Titak, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,487 stock positions worth $319.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alps Oshares US Quality Divi (OUSA, 3.7%) and Eli Lilly (LLY, 3.0%). Compared with Q1 2024, it opened 1,398 new positions, sold out of 78, added to 1 and reduced 78. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$319.4M (Q2 2024)
SEC Filing
0000319933-24-000003 ↗ filed Jul 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $319.4M $319.4M Q2 2024 Q3 2024: $359.9M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $594.5M Q1 2025 Q2 2025: $775.0M Q2 2025 Q3 2025: $50.5M Q3 2025 Q4 2025: $285.2M Q4 2025 Q1 2026: $242.2M Q1 2026 Q2 2026: $274.5M Q2 2026

Holdings 1,487 stocks · $319.4M
MSFT Microsoft Corp. 5.75% 41,085 $18.4M New
OUSA Alps Oshares US Quality Divi 3.72% 239,162 $11.9M New
LLY Eli Lilly & Co. 2.96% 10,432 $9.4M New
AAPL Apple Inc. 2.86% 43,364 $9.1M Reduce -87.5%
NVDA Nvidia Corp. 2.64% 68,375 $8.4M New
OUSM Alps Oshares US Small-Cap Qu 1.79% 138,355 $5.7M New
ORCL Oracle Corp. 1.63% 36,837 $5.2M New
AMZN Amazon.com Inc. 1.40% 23,139 $4.5M Reduce -86.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 5,765 $3.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.98% 7,685 $3.1M New
AVGO Broadcom Inc. 0.96% 1,909 $3.1M Reduce -83.0%
PG The Procter & Gamble Co. 0.84% 16,359 $2.7M New
HD Home Depot Inc. 0.82% 7,629 $2.6M New
TXN Texas Instruments Inc. 0.76% 12,514 $2.4M New
COST Costco Wholesale Corp. 0.75% 2,801 $2.4M New
NEE Nextera Energy Inc. 0.71% 32,120 $2.3M New
WMT Walmart Inc. 0.70% 32,955 $2.2M New
PSX Phillips 66 0.69% 15,667 $2.2M New
MCD McDonald's Corp. 0.68% 8,509 $2.2M New
LIN Linde PLC 0.67% 4,867 $2.1M New
PAYX Paychex Inc. 0.66% 17,897 $2.1M New
PEP Pepsico Inc. 0.65% 12,624 $2.1M New
ACN Accenture PLC Class A 0.64% 6,783 $2.1M Reduce -82.8%
ADP Automatic Data Processing 0.64% 8,622 $2.1M Reduce -79.7%
ADI Analog Devices Inc. 0.63% 8,879 $2.0M Reduce -78.3%
CSCO Cisco Systems Inc. 0.61% 41,141 $2.0M New
ETN Eaton Corp. PLC 0.60% 6,151 $1.9M New
PLD Prologis Inc. 0.60% 17,017 $1.9M New
XOM Exxon Mobil Corp. 0.57% 15,785 $1.8M New
JNJ Johnson & Johnson 0.57% 12,405 $1.8M New
SYK Stryker Corp. 0.56% 5,213 $1.8M New
CTAS Cintas Corp. 0.55% 2,525 $1.8M New
BRO Brown & Brown Inc. 0.54% 19,445 $1.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 1,913 $1.7M New
CVX Chevron Corp. 0.53% 10,902 $1.7M New
ITW Illinois Tool Works 0.53% 7,162 $1.7M New
GOOGL Alphabet Inc. Class A 0.53% 9,221 $1.7M New
QQQ Invesco QQQ Trust Series 1 0.52% 3,450 $1.7M New
LMT Lockheed Martin Corp. 0.52% 3,532 $1.7M New
AMGN Amgen Inc. 0.51% 5,249 $1.6M Reduce -80.9%
GD General Dynamics Corp. 0.51% 5,629 $1.6M New
MDLZ Mondelez International Inc. Class A 0.51% 24,807 $1.6M New
APD Air Products & Chemicals Inc. 0.50% 6,135 $1.6M Reduce -82.4%
ACVU Hartford Alpha Cap Val ETF 0.49% 63,900 $1.6M New
UNH Unitedhealth Group Inc. 0.49% 3,065 $1.6M New
ABBV Abbvie Inc. 0.49% 9,075 $1.6M Reduce -81.0%
ABT Abbott Laboratories 0.47% 14,532 $1.5M Reduce -81.6%
BLK BlackRock Finance Inc. 0.47% 1,913 $1.5M New
CB Chubb Ltd. 0.47% 5,896 $1.5M New
ECL Ecolab Inc. 0.46% 6,173 $1.5M New
QCOM Qualcomm Inc. 0.45% 7,203 $1.4M New
AIQ Global X Art Intel & Tech 0.44% 39,815 $1.4M Reduce -69.3%
JPM JPMorgan Chase & Co. 0.44% 6,984 $1.4M New
KO The Coca-Cola Co. 0.44% 22,006 $1.4M New
EMR Emerson Electric Co. 0.43% 12,585 $1.4M New
AMT American Tower Corp. 0.42% 6,909 $1.3M Reduce -82.2%
AFL Aflac Inc. 0.41% 14,786 $1.3M Reduce -83.2%
FBT First Trust Nyse Arca Biotec 0.41% 8,540 $1.3M New
SBUX Starbucks Corp. 0.41% 16,871 $1.3M New
URI United Rentals Inc. 0.41% 2,022 $1.3M New
RDVY First Trust Rising Dividend 0.41% 23,746 $1.3M New
BR Broadridge Financial Solutio 0.40% 6,548 $1.3M New
CL Colgate-Palmolive Co. 0.40% 13,231 $1.3M New
CIBR First Trust Nasdaq Cybersecu 0.39% 21,959 $1.2M New
LOW Lowe's Cos Inc. 0.39% 5,599 $1.2M New
MRK Merck & Co. Inc. 0.38% 9,854 $1.2M New
HON Honeywell International Inc. 0.37% 5,544 $1.2M New
WEC WEC Energy Group Inc. 0.37% 14,946 $1.2M New
XYL Xylem Inc. 0.36% 8,578 $1.2M New
IVV iShares Core S&P 500 ETF 0.36% 2,119 $1.2M New
AMAT Applied Materials Inc. 0.35% 4,731 $1.1M Reduce -78.8%
SPGI S&P Global Inc. 0.34% 2,449 $1.1M New
FDS Factset Research Systems Inc. 0.32% 2,504 $1.0M New
UNP Union Pacific Corp. 0.32% 4,502 $1.0M New
LHX L3HARRIS Technologies Inc. 0.32% 4,504 $1.0M New
SDVY First Trust Smid Cap Rising 0.32% 30,191 $1.0M New
FXL First Trust Technology Alpha 0.31% 7,361 $1.0M New
XLK SS Technology Select Sector 0.31% 4,370 $989K New
O Realty Income Corp. 0.31% 18,569 $981K New
AFLG First Trust Active Factor La 0.31% 30,945 $978K New
NKE Nike Inc. Class B 0.31% 12,968 $977K New
CBSH Commerce Bancshares Inc. 0.30% 17,389 $970K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 5,775 $959K New
ZTS Zoetis Inc. 0.30% 5,480 $950K New
COR Cencora Inc. 0.29% 4,158 $937K New
CMCSA Comcast Corp. Class A 0.29% 23,767 $931K New
MA Mastercard Inc. Class A 0.29% 2,083 $920K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,287 $916K New
CMS CMS Energy Corp. 0.29% 15,354 $914K New
AWK American Water Works Co. Inc. 0.28% 6,963 $899K Reduce -81.9%
CHD Church & Dwight Co. Inc. 0.28% 8,474 $879K New
ENVX Enovix Corp. 0.27% 55,600 $860K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 7,450 $859K New
MRSH Marsh & McLennan Cos 0.27% 4,047 $853K New
WMB Williams Cos Inc. 0.26% 19,748 $839K New
PPG PPG Industries Inc. 0.26% 6,617 $833K New
SHW The Sherwin-Williams Co. 0.26% 2,787 $832K New
DHR Danaher Corp. 0.26% 3,301 $825K New
META Meta Platforms Inc. Class A 0.26% 1,633 $823K New
MDT Medtronic PLC 0.25% 10,276 $809K New
ICE Intercontinental Exchange Inc. 0.25% 5,844 $800K New
JEPI JPMorgan Equity Premium Inco 0.24% 13,763 $780K New
NJR New Jersey Resources Corp. 0.24% 18,090 $773K New
ASML ASML Holding NV-NY Reg SHS 0.24% 751 $768K Reduce -84.7%
FRT Federal Realty Invs Trust 0.24% 7,461 $753K New
INTU Intuit Inc. 0.24% 1,144 $753K New
APH Amphenol Corp. Class A 0.23% 10,976 $739K Reduce -83.7%
AMD Advanced Micro Devices 0.23% 4,537 $736K Reduce -88.5%
IJH iShares Core S&P Midcap ETF 0.23% 12,426 $727K New
BDX Becton Dickinson and Co. 0.23% 3,102 $725K Reduce -62.9%
INDA iShares MSCI India ETF 0.22% 12,769 $712K New
MKC McCormick & Co.-Non VTG SHRS 0.22% 9,884 $701K New
TSM Taiwan Semiconductor-SP ADR 0.22% 4,011 $697K New
LRCX Lam Research Corp. 0.22% 648 $690K New
IYW iShares Ustechnology ETF 0.21% 4,537 $683K New
VOO Vanguard S&P 500 ETF 0.21% 1,350 $675K New
GOOG Alphabet Inc. Class C 0.21% 3,653 $670K New
PANW Palo Alto Networks Inc. 0.20% 1,929 $654K New
RTX RTX Corp. 0.20% 6,313 $634K New
TREASURY BILL (B 0 09/10/24) filed as US TREASURY 0.20% 640,000 $633K New
TSCO Tractor Supply Company 0.20% 2,331 $629K New
ATO Atmos Energy Corp. 0.20% 5,367 $626K Reduce -82.3%
PGR Progressive Corp. 0.19% 2,940 $611K New
XLV SS Health Care Select Sector 0.19% 4,179 $609K New
PNC PNC Financial Services Group 0.19% 3,862 $601K New
BF.B Brown-Forman Corp. Class B 0.18% 13,678 $591K New
ILDR First Trust Innovation Leade 0.18% 24,878 $584K New
PH Parker Hannifin Corp. 0.18% 1,154 $584K New
SN Sharkninja Inc. 0.18% 7,755 $583K New
TSLA Tesla Inc. 0.18% 2,922 $578K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,460 $572K New
OGIG Alps Oshares Global Internet 0.18% 14,363 $566K New
INTC Intel Corp. 0.18% 18,157 $562K New
KLAC KLA Corp. 0.17% 678 $559K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 4,985 $549K New
FN Fabrinet 0.17% 2,220 $543K New
XLE SS Energy Select Sector 0.17% 5,954 $543K New
UPS United Parcel Service Class B 0.17% 3,871 $530K New
OKE Oneok Inc. 0.16% 6,407 $523K New
OXY Occidental Petroleum Corp. 0.16% 8,244 $520K New
XMHQ Invesco S&P Midcap Qual ETF 0.16% 5,325 $517K New
PFE Pfizer Inc. 0.16% 18,069 $506K New
XAR SS SPDR S&P Aerospace Def 0.16% 3,571 $500K New
NOW ServiceNow Inc. 0.16% 635 $500K New
AIT Applied Industrial Tech Inc. 0.16% 2,574 $499K Reduce -83.7%
TGT Target Corp. 0.15% 3,329 $493K New
MCK McKesson Corp. 0.15% 828 $484K New
SPMO Invesco S&P 500 Momentum ETF 0.15% 5,497 $481K New
WFRD Weatherford International PL 0.15% 3,893 $477K New
MUSA Murphy USA Inc. 0.14% 983 $461K New
KMI Kinder Morgan Inc. 0.14% 23,026 $457K New
V Visa Inc. Class A 0.14% 1,726 $454K New
HUBB Hubbell Inc. 0.14% 1,229 $449K New
NEM Newmont Corp. 0.14% 10,661 $446K New
HBNC Horizon Bancorp Inc. 0.14% 36,032 $446K New
ISRG Intuitive Surgical Inc. 0.14% 972 $432K New
VRTX Vertex Pharmaceuticals Inc. 0.14% 921 $432K New
AXON Axon Enterprise Inc. 0.13% 1,462 $430K Reduce -83.1%
USB US Bancorp 0.13% 10,454 $415K New
SRE Sempra 0.13% 5,449 $414K New
WSO Watsco Inc. 0.13% 864 $400K New
COP Conocophillips 0.12% 3,458 $396K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,957 $393K New
SHEL Shell PLC-ADR 0.12% 5,437 $393K New
MU Micron Technology Inc. 0.12% 2,935 $386K New
ET Energy Transfer LP 0.12% 23,307 $378K New
EXP Eagle Materials Inc. 0.12% 1,729 $376K New
CMI Cummins Inc. 0.12% 1,344 $373K New
LINCOLN NATL LIFE INS CO 0.12% 250,000 $372K New
MSA Msa Safety Inc. 0.11% 1,951 $366K New
PNR Pentair PLC 0.11% 4,742 $364K New
WING Wingstop Inc. 0.11% 842 $356K New
ODFL Old Dominion Freight Line 0.11% 2,012 $355K New
IWM iShares Russell 2000 ETF 0.11% 1,740 $354K New
RODM Hartford Multifact Dev MRKT 0.11% 12,694 $351K New
DVN Devon Energy Corp. 0.11% 7,359 $349K New
CVS CVS Health Corp. 0.11% 5,891 $348K New
VCSH Vanguard S/T Corp. Bond ETF 0.11% 4,467 $345K New
IJR iShares Core S&P Small-Cap E 0.11% 3,215 $343K New
USLM United States Lime & Mineral 0.11% 939 $342K New
NXPI NXP Semiconductors NV 0.11% 1,263 $340K New
DELL Dell Technologies -C 0.11% 2,459 $339K New
MLM Martin Marietta Materials 0.10% 615 $333K New
DINO HF Sinclair Corp. 0.10% 6,040 $322K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.10% 8,447 $317K New
MPWR Monolithic Power Systems Inc. 0.10% 386 $317K New
CGGR Cap Group Growth Equity 0.10% 9,491 $312K New
MMM 3M Co. 0.10% 2,969 $303K New
UBER Uber Technologies Inc. 0.09% 4,116 $299K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,209 $293K New
FANG Diamondback Energy Inc. 0.09% 1,453 $291K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.09% 18,979 $290K New
FITB Fifth Third Bancorp 0.09% 7,764 $283K New
XLF SS Financial Select Sector 0.09% 6,852 $282K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.09% 12,369 $277K New
COMERICA BANK (CMA 5.4 09/26/24) 0.09% 275,000 $275K New
ROP Roper Technologies Inc. 0.08% 472 $266K New
FDN First Trust DJ Internet Ind 0.08% 1,290 $264K New
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24) 0.08% 260,000 $260K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,518 $259K Reduce -91.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,406 $257K New
SAFRA NATIONAL BANK (SAFR 5.25 06/27/25) 0.08% 256,000 $256K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 4,008 $255K New
NFLX Netflix Inc. 0.08% 375 $253K New
CRM Salesforce Inc. 0.08% 977 $251K New
BOGOTA SAVINGS BANK (BOGSAV 5.45 09/30/24) 0.08% 250,000 $250K New
MIZRAHI TEFAHOT BANK/LA (MZRHIT 5.45 09/27/24) 0.08% 250,000 $250K New
INDUSTRIAL & COM BK CHNA (INDCMB 5.4 09/30/24 0000) 0.08% 250,000 $250K New
LOCALITY BANK (LOCBNK 5.4 10/28/24) 0.08% 250,000 $250K New
WEST GATE BANK LINCOLN (WESGAT 5.4 10/24/24) 0.08% 250,000 $250K New
CROSS RIVER BANK (CRORVR 5.4 10/18/24) 0.08% 250,000 $250K New
BMW BANK NORTH AMERICA (BMW 5.4 09/27/24) filed as BMW BK N AMERICA CD 0.08% 250,000 $250K New
CITY NATIONAL BANK OF FL (CTYNBF 5.4 09/27/24) 0.08% 250,000 $250K New
KEY BANK NA (KEY 5.3 07/01/24) 0.08% 250,000 $250K New
OCEANFIRST BANK NA (OCFC 5.4 09/18/24) 0.08% 250,000 $250K New
SIMMONS BANK/PINE BLUFF (SMMSBK 5.4 09/17/24) 0.08% 250,000 $250K New
STATE BANK INDIA (SBIIN 5.4 09/10/24) 0.08% 250,000 $250K New
VALLEY NATL BK WAYNE (VLY 5.4 09/10/24) 0.08% 250,000 $250K New
FLUSHING BANK (FFIC 5.35 07/08/24) 0.08% 250,000 $250K New
BANK OZK (OZK 5.3 07/10/24) 0.08% 250,000 $250K New
CFBANK (CFBK 5.3 07/08/24) 0.08% 250,000 $250K New
WESTERN ALLIANCE BANK (WAL 5.35 07/25/24) 0.08% 250,000 $250K New
STURGIS BANK & TRUST (STURBK 5.35 08/16/24) 0.08% 250,000 $250K New
BANK OF CHINA/NEW YORK (BCHINA 5.35 08/15/24) 0.08% 250,000 $250K New
FIRST BUSINESS BANK (FBIZ 5.35 08/30/24) 0.08% 250,000 $250K New
MIDFIRST BANK (MIDFIR 5.35 08/30/24) 0.08% 250,000 $250K New
SOLVAY BANK (SOBS 5.35 08/30/24) 0.08% 250,000 $250K New
GULF ATLANTIC BANK (GLFATL 5.3 07/29/24) 0.08% 250,000 $250K New
FIRST FARMERS BK & TRUST (FFCONI 5.35 09/16/24) 0.08% 250,000 $250K New
ALLY BANK (GMATBK 5.25 08/01/24) 0.08% 250,000 $250K New
AMERIS BANK (ABCB 5.3 08/15/24) 0.08% 250,000 $250K New
BANKWELL BANK (BNKWLL 5.3 08/20/24) 0.08% 250,000 $250K New
AMERICAN BANK OF FREEDOM (AMERBM 5.3 08/22/24) 0.08% 250,000 $250K New
CENTIER BANK (CENTIE 5.35 09/09/24) 0.08% 250,000 $250K New
FWBANK (FWBA 5.3 08/22/24) 0.08% 250,000 $250K New
SUMMIT BANK EUGENE OR (SUMORG 5.35 10/15/24) 0.08% 250,000 $250K New
GOLDMAN SACHS BANK USA (GS 5.25 08/14/24) 0.08% 250,000 $250K New
BMO BANK NA (BMO 5.25 08/19/24) 0.08% 250,000 $250K New
HTLF BANK (HTLF 5.3 09/16/24) 0.08% 250,000 $250K New
SCHW Schwab (charles) Corp. 0.08% 3,391 $250K New
CHARLES SCHWAB BANK SSB (SCHW 5 10/15/24) 0.08% 250,000 $250K New
RENASANT BANK TUPELO MS (RNST 5.15 12/09/24) 0.08% 250,000 $250K New
BANKWELL BANK (BNKWLL 5.1 03/14/25 0000) 0.08% 250,000 $250K New
CROSS RIVER BANK (CRORVR 5.1 03/07/25) 0.08% 250,000 $250K New
HATCH BANK (SNTAFE 5.05 12/05/24) 0.08% 250,000 $250K New
SIMMONS BANK/PINE BLUFF (SMMSBK 5.05 03/07/25) 0.08% 250,000 $249K New
CHARLES SCHWAB BANK SSB (SCHW 5.05 02/13/25 0000) 0.08% 250,000 $249K New
OPTUS BANK (OPTSBK 5 04/30/25 CD) 0.08% 250,000 $249K New
PROMISEONE BANK (NOABNK 4.9 11/25/24) 0.08% 250,000 $249K New
IDAHO FIRST BANK (IDFIBA 5 03/14/25 0000) 0.08% 250,000 $249K New
BEAL BANK USA (BSVBK 5 02/26/25) 0.08% 250,000 $249K New
CACHE VALLEY BANK (CHVYBK 5 02/20/25) 0.08% 250,000 $249K New
NORTHEAST BANK (NBN 5 02/20/25) 0.08% 250,000 $249K New
BLOOMSDALE BANK (BLOOMS 5.05 02/26/25 0000) 0.08% 250,000 $249K New
SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25) 0.08% 250,000 $249K New
BANK OF CHINA/NEW YORK (BCHINA 4.95 02/10/25) 0.08% 250,000 $249K New
FIRSTBANK OF NEBRASKA (FRWHOO 4.95 03/12/25 CD) 0.08% 250,000 $249K New
BYLINE BANK (MRTE 4.95 02/21/25) 0.08% 250,000 $249K New
BANK OF AMERICA NA (BAC 5 02/21/25) 0.08% 250,000 $249K New
WESTERN ALLIANCE BANK (WAL 4.85 02/11/25) 0.08% 250,000 $249K New
MCNB BANK AND TRUST CO (MCNBBK 4.85 02/13/25 CD) 0.08% 250,000 $249K New
EVANS BANK NA (EVBN 4.85 02/20/25 0000) 0.08% 250,000 $249K New
MACHIAS SAVINGS BANK (MACHBK 4.85 02/21/25) 0.08% 250,000 $249K New
FIRST STATE BANK DEQUEEN (FSBDQN 4.85 03/26/25) 0.08% 250,000 $249K New
GREAT NATIONS BANK (GRNATB 4.8 02/13/25 CD) 0.08% 250,000 $249K New
ADAMS COMMUNITY BANK (ADAMCB 4.75 02/04/25) 0.08% 250,000 $249K New
SONATA BANK (SONABK 4.75 02/13/25) 0.08% 250,000 $249K New
MD ST HLTH & HGR-BAM (MD MDSMED 4 08/15/2045) filed as MARYLAND ST HLTH & HIGH 0.08% 250,000 $249K New
WESTSTAR BANK (BNKELP 4.7 04/25/25 0000) 0.08% 250,000 $249K New
MIDLAND STATES BANK (EFFING 4.7 03/07/25) 0.08% 250,000 $249K New
HOMETRUST BANK CLYDE NC (HOMETR 4.65 03/24/25 0000) 0.08% 250,000 $249K New
SOUTHERN STATES BANK (SSBANK 4.65 05/16/25) 0.08% 250,000 $249K New
VZ Verizon Communications Inc. 0.08% 6,026 $249K New
DISCOVER BANK (DFS 2.95 05/12/25) 0.08% 250,000 $245K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,543 $241K New
TRANSAMERICA LIFE INS CO 0.07% 279,031 $240K New
PWR Quanta Services Inc. 0.07% 933 $237K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 621 $233K New
VYM Vanguard High DVD Yield ETF 0.07% 1,954 $232K New
GLW Corning Inc. 0.07% 5,956 $231K New
SMCI Super Micro Computer Inc. 0.07% 282 $231K New
NDAQ Nasdaq Inc. 0.07% 3,820 $230K New
BA The Boeing Co. 0.07% 1,253 $228K Reduce -87.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 852 $228K New
AXP American Express Co. 0.07% 980 $227K Reduce -94.9%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,285 $224K New
EOG EOG Resources Inc. 0.07% 1,759 $221K New
BSX Boston Scientific Corp. 0.07% 2,859 $220K New
FREEDOM BANK OF VIRGINIA (FREEVA 5.1 03/11/25) 0.07% 220,000 $220K New
WELL Welltower Inc. 0.07% 2,105 $219K New
GE General Electric filed as GE AEROSPACE 0.07% 1,377 $219K New
FCX Freeport-McMoran Inc. 0.07% 4,300 $209K New
BND Vanguard Total Bond Market 0.07% 2,900 $209K New
NSC Norfolk Southern Corp. 0.07% 973 $209K New
COIN Coinbase Global Inc. Class A 0.07% 940 $209K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,296 $208K New
DE Deere & Co. 0.06% 553 $207K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 936 $204K New
ON On Semiconductor 0.06% 2,962 $203K New
CAT Caterpillar Inc. 0.06% 603 $201K New
SMH Vaneck Semiconductor ETF 0.06% 767 $200K New
MS Morgan Stanley 0.06% 2,057 $200K New
FDX FedEx Corp. 0.06% 656 $197K New
VCR Vanguard Consumer Discre ETF 0.06% 629 $196K New
KDP Keurig Dr Pepper Inc. 0.06% 5,875 $196K New
FIRST TRUST PORTFOLOS,LP 0.06% 18,336 $194K New
SHY iShares 1-3 Year Treasury Bo 0.06% 2,362 $193K New
FBCG Fidelity Blue Chip Grow ETF 0.06% 4,533 $192K New
SCHD Schwab US DVD Equity ETF 0.06% 2,473 $192K New
VERITEX COMMUNITY BK NA (PROFBK 5.1 04/30/25) 0.06% 190,000 $190K New
DLR Digital Realty Trust Inc. 0.06% 1,223 $186K New
PSA Public Storage 0.06% 645 $186K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,001 $184K New
LINCOLN NATL CHOICE PLUS 0.06% 400,000 $183K New
HAL Halliburton Co. 0.06% 5,416 $183K New
VFH Vanguard Financials ETF 0.06% 1,801 $180K New
ALL Allstate Corp. 0.06% 1,119 $179K Reduce -77.3%
DVA Davita Inc. 0.06% 1,280 $177K New
TSEM Tower Semiconductor Ltd. 0.06% 4,500 $177K New
GRMN Garmin Ltd. 0.05% 1,070 $174K New
DOW Dow Inc. 0.05% 3,285 $174K New
MPC Marathon Petroleum Corp. 0.05% 1,001 $174K New
OHI Omega Healthcare Investors 0.05% 5,050 $173K New
VEA Vanguard Ftse Developed ETF 0.05% 3,482 $172K New
FXH First Trust Health Care Alph 0.05% 1,629 $170K New
MNA Nylim Merger Arbtrage ETF-Ui 0.05% 5,313 $168K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,454 $167K New
VALLEY NATL BK WAYNE (VLY 5.3 07/08/24) 0.05% 165,000 $165K New
QTEC First Trust Nasdq 100 Tech I 0.05% 822 $162K New
IVW iShares S&P 500 Growth ETF 0.05% 1,744 $161K New
CG The Carlyle Group Inc. 0.05% 4,008 $161K New
GOLDMAN SACHS BANK USA (GS 5.3 09/04/24) 0.05% 160,000 $160K New
T AT&T Inc. 0.05% 8,196 $157K New
FICO Fair Isaac Corp. 0.05% 105 $156K New
ELV Elevance Health Inc. 0.05% 288 $156K New
GS Goldman Sachs Group Inc. 0.05% 345 $156K New
FAST Fastenal Co. 0.05% 2,464 $155K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 3,274 $154K New
BMY Bristol-Myers Squibb Co. 0.05% 3,692 $153K New
VNQ Vanguard Real Estate ETF 0.05% 1,829 $153K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 9,407 $153K New
HATCH BANK (SNTAFE 5 03/05/25) 0.05% 150,000 $150K New
FTCS First Trust Capital Strength 0.05% 1,768 $149K New
CCI Crown Castle Inc. 0.05% 1,519 $148K New
LEHIGH CNTY PA GEN PU (PA LEHGEN 4 11/01/2026) 0.05% 150,000 $148K New
AZN Astrazeneca PLC-Spons ADR 0.05% 1,886 $147K Reduce -78.3%
MSI Motorola Solutions Inc. 0.05% 380 $147K New
DUK Duke Energy Corp. 0.05% 1,452 $146K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 376 $144K New
COMERICA BANK (CMA 5.25 06/27/25) 0.04% 143,000 $143K New
VLTO Veralto Corp. 0.04% 1,496 $143K New
RSP Invesco S&P 500 Equal Weight 0.04% 864 $142K New
VERITEX COMMUNITY BK NA (PROFBK 5.35 11/25/24) 0.04% 139,000 $139K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 4,171 $138K New
HSY The Hershey Co. 0.04% 742 $136K New
VXF Vanguard Extended Market ETF 0.04% 798 $135K New
CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) 0.04% 133,000 $133K New
XLI SS Industrial Select Sector 0.04% 1,088 $133K New
USMV iShares MSCI USA Min Vol Fac 0.04% 1,576 $132K New
CEG Constellation Energy 0.04% 658 $132K New
FDL First Trust Morn DVD Lead Inc. 0.04% 3,464 $131K New
ESS Essex Property Trust Inc. 0.04% 481 $131K New
XLB SS Materials Select Sector 0.04% 1,479 $131K New
VIS Vanguard Industrials ETF 0.04% 553 $130K New
CMC Commercial Metals Co. 0.04% 2,348 $129K New
EAGLEMARK SAVINGS BANK (EAGSBK 5 11/12/24) 0.04% 128,000 $128K New
CERE Cerevel Therapeutics Holding 0.04% 3,107 $127K New
KR Kroger Co. 0.04% 2,540 $127K New
FIRST TRUST PORTFLIOS,LP 0.04% 9,003 $127K New
DAL Delta Air Lines Inc. 0.04% 2,654 $126K New
SUMMIT BANK EUGENE OR (SUMORG 5.35 07/05/24) 0.04% 125,000 $125K New
INVH Invitation Homes Inc. 0.04% 3,482 $125K New
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 2,965 $123K New
LKNCY Luckin Coffee Inc. - ADR 0.04% 5,821 $123K New
XLC SS Comm Select Sector SPDR 0.04% 1,430 $122K New
XLY SS Consumer Disc Select Sect 0.04% 665 $121K New
J Jacobs Solutions Inc. 0.04% 866 $121K New
ILCG iShares Morningstar Growth E 0.04% 1,481 $121K New
AEP American Electric Power 0.04% 1,358 $119K Reduce -65.5%
CP Canadian Pacific Kansas City 0.04% 1,513 $119K New
XLP SS Consumer Staples Sel Sect 0.04% 1,550 $119K New
OKLAHOMA CO ISD#89-A (OK OKSSCD 1.25 07/01/2026) 0.04% 125,000 $118K New
TMO Thermo Fisher Scientific Inc. 0.04% 211 $117K New
CPT Camden Property Trust 0.04% 1,065 $116K New
OKLAHOMA CITY (OK OKC 3 03/01/2028) 0.04% 120,000 $116K New
NOBL Proshares S&P 500 Dividend A 0.04% 1,191 $115K New
GDX Vaneck Gold Miners ETF 0.04% 3,357 $114K New
AMERICAN GENERAL LIFE 0.03% 174,670 $112K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 925 $111K New
VIG Vanguard Dividend Apprec ETF 0.03% 605 $111K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 435 $109K New
C Citigroup Inc. 0.03% 1,710 $109K New
FIRST TRUST PORTFLIOS,LP 0.03% 9,798 $106K New
FYX First Trust Small Cap Core A 0.03% 1,172 $106K New
FSLR First Solar Inc. 0.03% 464 $105K New
PNC FINANCIAL SERVICES (PNC V6.2 PERP V) 0.03% 105,000 $105K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,173 $103K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 961 $103K New
ROG Rogers Corp. 0.03% 850 $103K New
FIRST TRUST 0.03% 10,016 $102K New
FIRST TRUST PORTFLIOS,LP 0.03% 8,295 $102K New
MICHIGAN ST FIN AUTH (MI MISFIN 5 05/01/2025) 0.03% 100,000 $101K New
E MICHIGAN UNIV-A-REF (MI EASHGR 5 03/01/2025) filed as EASTERN MI UNIV REVS GEN 0.03% 100,000 $101K New
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD) 0.03% 100,000 $100K New
BANK OF AMERICA NA (BAC 5.35 12/06/24) 0.03% 100,000 $100K New
MARSHALL SD FIN CORP (KY MRLEDU 3 04/01/2025) 0.03% 100,000 $99K New
FIRST TRUST 0.03% 9,695 $99K New
PM Philip Morris International 0.03% 973 $99K New
MO Altria Group Inc. 0.03% 2,150 $98K New
ABNB Airbnb Inc. Class A 0.03% 642 $97K Reduce -87.1%
THO Thor Industries Inc. 0.03% 1,040 $97K New
AON Aon PLC Class A 0.03% 329 $97K Reduce -4.4%
DOC Healthpeak Properties Inc. 0.03% 4,899 $96K New
FTGC First Trust Global Tactical 0.03% 4,002 $96K New
JP MORGAN CHASE BANK NA (JPM 4.8 10/31/24 0000) 0.03% 95,000 $95K New
DEM Wisdomtree Emerging Markets 0.03% 2,183 $95K New
SBAC SBA Communications Corp. 0.03% 476 $93K New
BAH Booz Allen Hamilton Holdings 0.03% 606 $93K Reduce -70.2%
FLR Fluor Corp. 0.03% 2,130 $93K New
BBY Best Buy Co. Inc. 0.03% 1,091 $92K Reduce -76.4%
GOLDMAN SACHS GROUP INC (GS 2 12/14/26 MTN) 0.03% 100,000 $92K New
QQQM Invesco Nasdaq 100 ETF 0.03% 461 $91K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,249 $90K Reduce -86.0%
ORLY O'reilly Automotive Inc. 0.03% 85 $90K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 2,756 $89K New
WFC Wells Fargo & Co. 0.03% 1,495 $89K New
TRV The Travelers Cos Inc. 0.03% 426 $87K New
VCIT Vanguard Int-Term Corporate 0.03% 1,083 $87K New
FV First Trust DW Focus 5 Fund 0.03% 1,510 $86K New
TEL Te Connectivity Ltd. 0.03% 574 $86K New
CANADIAN EDU FACS (OK CANEDU 3 09/01/2029) 0.03% 90,000 $86K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,310 $86K Reduce -81.0%
COLD Americold Realty Trust Inc. 0.03% 3,329 $85K New
CGV Conductor Global Eq Val ETF 0.03% 6,590 $84K New
MARSHALL EDL FACS-A (OK MAREDU 3.38 09/01/2034) 0.03% 85,000 $84K New
B Barrick Gold Corp. 0.03% 5,000 $83K New
COF Capital One Financial Corp. 0.03% 601 $83K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,031 $83K New
PRU Prudential Financial Inc. 0.03% 698 $82K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 971 $81K New
HOMB Home Bancshares Inc. 0.03% 3,384 $81K New
ACWI iShares MSCI Acwi ETF 0.03% 714 $81K Reduce -87.7%
WAYNE ST UNIV GEN-REF (MI WAYHGR 5 11/15/2024) 0.03% 80,000 $80K New
SPXL Direxion Daily S&P 500 Bull 0.03% 548 $80K New
FIRST TRUST PORTFLIOS LP 0.03% 8,130 $80K New
MAIN Main Street Capital Corp. 0.02% 1,576 $80K New
ADSK Autodesk Inc. 0.02% 319 $79K Reduce -38.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 3,066 $79K New
ILCB iShares Morningstar U.S. Equ 0.02% 1,048 $79K New
EMN Eastman Chemical Co. 0.02% 795 $78K New
PAVE Global X US Infrastructure 0.02% 2,089 $77K New
GJUL FT Vest US Equity Moderate B 0.02% 2,214 $77K New
SSD Simpson Manufacturing Co. Inc. 0.02% 456 $77K New
SO The Southern Co. 0.02% 985 $76K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 2,247 $76K New
GEHC GE Healthcare Technology 0.02% 970 $76K New
GIBRALTAR SD-B-REF (MI GIBSCD 4 05/01/2025) 0.02% 75,000 $75K New
CSX CSX Corp. 0.02% 2,244 $75K New
FREDDIE MAC (FHLMC 5.5 01/12/29) filed as FEDERAL HOME LN MTG CORP 0.02% 75,000 $75K New
FIRST TRUST 0.02% 6,587 $74K New
BRIGHTHOUSE LIFE INS CO 0.02% 105,000 $74K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 485 $73K New
MORGAN STANLEY (MS 0 12/31/25 0001) 0.02% 2,000 $73K New
CRSP Crispr Therapeutics AG 0.02% 1,346 $73K New
DOCU Docusign Inc. 0.02% 1,354 $72K New
E NEWTON CO R-VI SD (MO ESNSCD 2 03/01/2026) filed as EAST NEWTON CNTY MO 0.02% 75,000 $72K New
FIRST TRUST PORTFLIOS LP 0.02% 6,951 $72K New
TUSCARORA SD -REF (PA TUSSCD 2 04/01/2026) 0.02% 75,000 $72K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 2,408 $72K New
MCCLAIN CO ECON (OK MCCEDU 2.38 09/01/2029) 0.02% 80,000 $72K New
CARR Carrier Global Corp. 0.02% 1,126 $71K New
E VINCENT TWP (PA EVI 2 12/01/2026) filed as EAST VINCENT PA RFDG 0.02% 75,000 $71K New
PPL PPL Corp. 0.02% 2,550 $71K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 912 $70K New
VPU Vanguard Utilities ETF 0.02% 475 $70K New
CARTER CNTY OK PUBLIC (OK CARGEN 3.5 09/01/2033) 0.02% 75,000 $70K New
BANK OF NEW ENGLAND NH (SONHBT 4.85 02/13/25) 0.02% 70,000 $70K New
MORGAN STANLEY PVT BANK (MS 1.7 03/05/25 0001) 0.02% 71,000 $69K New
CDNS Cadence Design SYS Inc. 0.02% 225 $69K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,866 $68K New
JPIB JPMorgan Intl BND ETF 0.02% 1,440 $68K New
SYY Sysco Corp. 0.02% 949 $68K New
OK CNTY FIN-B-EX-EPWO (OK OKSGEN 5.88 12/01/2047) filed as OKLAHOMA CNTY OK FIN 0.02% 87,240 $68K New
VLO Valero Energy Corp. 0.02% 428 $67K New
XSD SS SPDR S&P Semiconductor 0.02% 270 $67K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,042 $67K New
CTVA Corteva Inc. 0.02% 1,224 $66K New
FIRST TRUST PORTFLIOS,LP 0.02% 6,057 $66K New
CI The Cigna Group 0.02% 197 $66K New
TER Teradyne Inc. 0.02% 440 $65K New
SEMINOLE CO EDUCTNL (OK SEMEDU 3 12/01/2030) 0.02% 70,000 $65K New
GFS Globalfoundries Inc. 0.02% 1,280 $65K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 453 $65K New
FIS Fidelity National Info Serv 0.02% 852 $64K New
CGMU Cap Group Municipal Income 0.02% 2,387 $64K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 1,263 $64K New
TULSA (OK TUL 3 04/01/2036) 0.02% 70,000 $64K New
BN Brookfield Corp. 0.02% 1,532 $64K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,162 $63K New
ES Eversource Energy 0.02% 1,106 $63K New
NVS Novartis AG-Sponsored ADR 0.02% 587 $62K New
PKG Packaging Corp. of America 0.02% 341 $62K New
FIRST TRUST 0.02% 4,698 $62K New
MBB iShares MBS ETF 0.02% 669 $61K New
EMB iShares JP Morgan Usd Emergi 0.02% 690 $61K New
SRLN SS Blackstone Sr Loan ETF 0.02% 1,459 $61K New
NORTHAMPTON TX MUNI U (TX NHMUTL 2.75 09/01/2027) 0.02% 65,000 $61K New
VTR Ventas Inc. 0.02% 1,181 $61K New
VEEV Veeva Systems Inc. Class A 0.02% 330 $60K New
CITIZENS BANK NA/RI (CFG 5.45 09/19/24) 0.02% 60,000 $60K New
BANK OF AMERICA NA (BAC 5 09/08/25) 0.02% 60,000 $60K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,000 $60K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,361 $60K New
MELI MercadoLibre Inc. 0.02% 36 $59K New
FIRST TRUST PORT, LP 0.02% 4,532 $59K New
ALAR Alarum Technologies Ltd.-ADR 0.02% 1,385 $58K New
ABBNY Abb Ltd.-Spon ADR 0.02% 1,034 $58K Reduce -83.5%
FIRST TRUST PORTFLIOS,LP 0.02% 4,893 $58K New
GUGGENHEIM 0.02% 5,797 $57K New
PIGEON FORGE-REF IMPT (TN PIG 2.25 06/01/2027) 0.02% 60,000 $57K New
IYF iShares US Financials ETF 0.02% 600 $57K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 218 $57K Reduce -81.5%
AAM 0.02% 5,614 $56K New
H Hyatt Hotels Corp. Class A 0.02% 370 $56K New
EVRG Evergy Inc. 0.02% 1,061 $56K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $56K New
MKL Markel Group Inc. 0.02% 35 $55K New
KING CNTY LIBR DIST (WA KIN 4 12/01/2024) 0.02% 55,000 $55K New
AOA iShares Core 80/20 Aggressiv 0.02% 731 $55K No change
IYK iShares US Consumer Staples 0.02% 831 $55K New
UCON First Trust Smith Unconstrai 0.02% 2,214 $54K New
AMLP Alerian MLP ETF 0.02% 1,120 $54K Reduce -87.4%
GUGGENHEIM 0.02% 5,134 $53K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,045 $53K New
AAM 0.02% 5,543 $53K New
CODI Compass Diversified Holdings 0.02% 2,413 $53K New
NOC Northrop Grumman Corp. 0.02% 119 $52K New
TTE Totalenergies SE -Spon ADR 0.02% 777 $52K New
GOVT iShares US Treasury Bond ETF 0.02% 2,287 $52K New
HYLS FT Tactical High Yield ETF 0.02% 1,268 $52K New
CITIGROUP INC (C V7.2 PERP BB) 0.02% 50,000 $51K New
MTTR Matterport Inc. 0.02% 11,383 $51K New
DURAND AREA SCHS (MI DURSCD 4 05/01/2025) 0.02% 50,000 $50K New
KRE SS SPDR S&P Regional Bank 0.02% 1,020 $50K New
OTIS Otis Worldwide Corp. 0.02% 517 $50K New
FEDERAL FARM CREDIT BANK (FFCB 4.82 06/23/26) 0.02% 50,000 $50K New
YYY Amplify Cef High Income ETF 0.02% 4,139 $50K New
VALLEY NATL BK WAYNE (VLY 4.55 03/01/27) 0.02% 50,000 $50K New
FIRST TRUST PORTFLIOS,LP 0.02% 4,465 $49K New
OKLAHOMA DEV FIN AUTH (OK OKSDEV 3.75 06/01/2035) 0.02% 50,000 $49K New
PCEF Invesco Cef Income Composite 0.02% 2,613 $49K New
MTD Mettler-Toledo International 0.02% 35 $49K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,814 $49K New
KMB Kimberly-Clark Corp. 0.02% 353 $49K New
JPMORGAN CHASE & CO (JPM 3.875 09/10/24) 0.02% 49,000 $49K New
HBAN Huntington Bancshares Inc. 0.02% 3,679 $48K New
UNIV OK-C-GEN (OK UNIHSG 3.12 07/01/2028) filed as UNIVERSITY OK REVS GEN 0.02% 50,000 $48K New
GIS General Mills Inc. 0.02% 763 $48K New
SPLV Invesco S&P 500 Low Volatili 0.01% 736 $48K New
CLEVELAND EDU FACS (OK CLEEDU 2.38 09/01/2027) 0.01% 50,000 $47K New
FIRST TRUST 0.01% 4,256 $47K New
FIRST TRUST PORT, LP 0.01% 3,148 $46K New
ZBRA Zebra Technologies Corp. Class A 0.01% 149 $46K New
UL Unilever PLC 0.01% 827 $45K New
CAH Cardinal Health Inc. 0.01% 461 $45K New
GLD SPDR Gold Shares 0.01% 207 $45K New
EMBJ Embraer SA-Spon ADR 0.01% 1,724 $44K New
GUGGENHEIM 0.01% 3,467 $44K New
EFA iShares MSCI Eafe ETF 0.01% 565 $44K New
TPL Texas Pacific Land Corp. 0.01% 60 $44K New
FSSL FS Specialty Lending Fund 0.01% 12,656 $44K New
VFC VF Corp. 0.01% 3,224 $44K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 444 $43K New
PFF iShares Preferred & Income S 0.01% 1,365 $43K New
PSCT Invesco S&P Smallcap Informa 0.01% 921 $43K New
MCKINNEY MUD #1 (TX MCKUTL 3 09/01/2028) 0.01% 45,000 $43K New
VDE Vanguard Energy ETF 0.01% 333 $43K New
PPA Invesco Aerospace & Defense 0.01% 412 $42K New
CTLT Catalent Inc. 0.01% 750 $42K New
TFC Truist Financial Corp. 0.01% 1,083 $42K New
INVESCO 0.01% 3,865 $42K New
IQDF NT Intl Qual Div ETF 0.01% 1,679 $42K New
FXO First Trust Financial Alphad 0.01% 900 $42K New
PYPL PayPal Holdings Inc. 0.01% 718 $42K New
FIRST TRUST PORTFLIOS LP 0.01% 3,181 $41K New
GEV GE Vernova Inc. 0.01% 240 $41K New
BLDR Builders Firstsource Inc. 0.01% 298 $41K New
HDV iShares Core High Dividend E 0.01% 375 $41K New
STLD Steel Dynamics Inc. 0.01% 313 $41K New
SNOW Snowflake Inc. 0.01% 300 $41K New
IEMG iShares Core MSCI Emerging 0.01% 757 $41K New
VGT Vanguard Info Tech ETF 0.01% 70 $40K New
LLOYDS BANK PLC (LLOYDS 3.5 05/14/25) 0.01% 41,000 $40K New
GOLDMAN SACHS BANK USA (GS 5.25 05/29/25) 0.01% 40,000 $40K New
ITOT iShares Core S&P Total U.S. 0.01% 335 $40K New
NOTVQ Inotiv Inc. 0.01% 23,964 $40K New
IWF iShares Russell 1000 Growth 0.01% 109 $40K New
SOXX iShares Semiconductor ETF 0.01% 161 $40K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 472 $40K New
SHOP Shopify Inc. Class A 0.01% 591 $39K New
BANGOR PUB SCHS-REF (MI BANSCD 2.5 05/01/2027) 0.01% 40,000 $39K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 921 $39K New
BAB Invesco Taxable Municipal Bo 0.01% 1,461 $39K Reduce -26.4%
QQQU Direxion Daily Magnificent 7 0.01% 1,124 $39K New
ING ING Groep N.V.-Sponsored ADR 0.01% 2,246 $38K New
BAM Brookfield Asset Mgmt-A 0.01% 1,007 $38K Reduce -80.3%
ADVISORS ASSET MANAGEMNT 0.01% 3,386 $38K New
KIE SS SPDR S&P Insurance ETF 0.01% 765 $38K New
NUE Nucor Corp. 0.01% 240 $38K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,500 $38K New
MDY State Street SPDR S&P Midcap 0.01% 70 $38K New
MONONA GROVE SD -REF (WI MGVSCD 1.5 05/01/2026) 0.01% 40,000 $38K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 200 $38K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 540 $38K New
SDY SS SPDR S&P Dividend ETF 0.01% 295 $38K New
FAD First Trust Multi Cap Growth 0.01% 304 $37K New
XPO Xpo Inc. 0.01% 353 $37K New
DFUV Dimensional US Marketwide Va 0.01% 950 $37K New
APP AppLovin Corp. Class A 0.01% 447 $37K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 27 $37K New
IP International Paper Co. 0.01% 860 $37K New
IXC iShares Global Energy ETF 0.01% 890 $37K New
DLTR Dollar Tree Inc. 0.01% 346 $37K New
MANH Manhattan Associates Inc. 0.01% 149 $37K New
FIRST TRUST PORTFLIOS LP 0.01% 3,177 $37K New
EFV iShares MSCI Eafe Value ETF 0.01% 687 $37K New
EWP iShares MSCI Spain ETF 0.01% 1,161 $36K New
CNC Centene Corp. 0.01% 546 $36K New
BKF iShares MSCI Bic ETF 0.01% 1,000 $36K New
STRA Strategic Education Inc. 0.01% 324 $36K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $36K New
FIRST TRUST PORTFLIOS,LP 0.01% 3,331 $36K New
RGA Reinsurance Group of America 0.01% 174 $36K New
DBC Invesco DB Commodity Index T 0.01% 1,537 $36K New
TMUS T-Mobile US Inc. 0.01% 202 $36K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 600 $36K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,040 $36K New
XMLV Invesco S&P Midcap Low Volat 0.01% 641 $35K New
SPGP Invesco S&P 500 Garp ETF 0.01% 343 $35K New
OGE Oge Energy Corp. 0.01% 985 $35K New
ANET Arista Networks Inc. 0.01% 100 $35K New
FEDERAL HOME LOAN BANK (FHLB 4.375 09/13/24) 0.01% 35,000 $35K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,780 $35K New
TORONTO-DOMINION BANK (TD 5.6 02/28/28 GMTN) 0.01% 35,000 $35K New
FIRST TRUST PORTFOLIO LP 0.01% 3,077 $34K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 290 $34K New
HG Hamilton Insurance Grou Class B 0.01% 2,061 $34K New
FVD First Trust Value Line DVD 0.01% 835 $34K New
ALCOA (TN ALC 2.75 05/01/2027) 0.01% 35,000 $34K New
TLT iShares 20+ Year Treasury BD 0.01% 369 $34K New
HPQ HP Inc. 0.01% 964 $34K New
FCAP First Capital Inc. 0.01% 1,123 $34K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 482 $33K New
TOST Toast Inc. Class A 0.01% 1,297 $33K New
OMC Omnicom Group 0.01% 372 $33K New
MUB iShares National Muni Bond E 0.01% 313 $33K New
VTIP Vanguard Short-Term Tips 0.01% 686 $33K New
TR Tootsie Roll Inds 0.01% 1,084 $33K New
DG Dollar General Corp. 0.01% 250 $33K New
BP BP PLC-Spons ADR 0.01% 914 $33K New
RDIV Invesco S&P Ultra Dividend 0.01% 725 $32K New
IGPT Invesco AI and Next Gen Soft 0.01% 679 $32K New
CSL Carlisle Cos Inc. 0.01% 79 $32K New
BXSL Blackstone Secured Lending F 0.01% 1,051 $32K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 896 $32K New
PSCH Invesco S&P Smallcap Health 0.01% 754 $32K New
CNQ Canadian Natural Resources 0.01% 900 $32K New
AN Autonation Inc. 0.01% 200 $32K Reduce -50.4%
BKNG Booking Holdings Inc. 0.01% 8 $32K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 761 $32K New
TMHC Taylor Morrison Home Corp. 0.01% 563 $31K New
IJT iShares S&P Small-Cap 600 GR 0.01% 243 $31K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 1,051 $31K New
WM Waste Management Inc. 0.01% 145 $31K New
BARCLAYS BANK PLC (BACR 6.5 08/25/26 GMTN) 0.01% 31,000 $31K New
FIRST TRUST PORT,LP 0.01% 2,936 $31K New
DTE DTE Energy Company 0.01% 274 $30K New
CHIPPEWA VLY SCHS-B (MI CPVSCD 5 05/01/2025) 0.01% 30,000 $30K New
SPG Simon Property Group Inc. 0.01% 199 $30K New
HYD Vaneck High Yield Muni ETF 0.01% 584 $30K New
COHR Coherent Corp. 0.01% 415 $30K New
CHKP Check Point Software Tech 0.01% 182 $30K New
BERRIEN SPRINGS SCHS (MI BRSSCD 4 05/01/2026) 0.01% 30,000 $30K New
BSV Vanguard Short-Term Bond ETF 0.01% 390 $30K New
CLEVELAND-CLIFFS INC (CLF 7 03/15/27) 0.01% 30,000 $30K New
EQIX Equinix Inc. 0.01% 39 $30K New
SOLV Solventum Corp. 0.01% 558 $29K New
QRVO Qorvo Inc. 0.01% 253 $29K New
FIRST TRUST 0.01% 2,632 $29K New
NET Cloudflare Inc. Class A 0.01% 350 $29K New
GT Goodyear Tire & Rubber Co. 0.01% 2,553 $29K New
FEDERAL FARM CREDIT BANK (FFCB 3.33 04/12/27) 0.01% 30,000 $29K New
STZ Constellation Brands Inc. Class A 0.01% 112 $29K New
TOL Toll Brothers Inc. 0.01% 250 $29K New
WASHINGTON CO-IMPT (MD WAS 2 07/01/2026) 0.01% 30,000 $29K New
ANGL Vaneck Fallen Angel High YLD 0.01% 1,010 $29K No change
OK CNTY ISD #12 (OK OKSSCD 2 08/01/2026) filed as OKLAHOMA CNTY OK INDPT 0.01% 30,000 $29K New
MGA Magna International Inc. 0.01% 676 $28K New
DFAT Dimensional US Target Value 0.01% 543 $28K New
ARKF ARK Blockchain & Fintech Inn 0.01% 1,003 $28K Add +29.4%
OMFL Invesco Russell 1000 DYN M/F 0.01% 525 $28K New
HAMPSHIRE CO (WV HAMEDU 2 06/01/2028) 0.01% 30,000 $28K New
BHP BHP Group Ltd.-Spon ADR 0.01% 481 $27K New
DFUS Dimensional US Eq MKT ETF 0.01% 466 $27K New
KEY Keycorp 0.01% 1,912 $27K New
VZIO Vizio Holding Corp. Class A 0.01% 2,500 $27K New
EQC Equity Commonwealth 0.01% 1,391 $27K New
URBANDALE -B (IA URB 2 06/01/2029) 0.01% 30,000 $27K New
COPX Global X Copper Miners ETF 0.01% 589 $27K New
VKTX Viking Therapeutics Inc. 0.01% 500 $27K New
CNI Canadian Natl Railway Co. 0.01% 224 $26K New
HII Huntington Ingalls Industrie 0.01% 107 $26K New
BX Blackstone Inc. 0.01% 212 $26K New
MOAT Vaneck Morningstar Wide Moat 0.01% 300 $26K New
BNP PARIBAS (BNP 0 05/06/27 0009) 0.01% 25,000 $26K New
EBAY eBay Inc. 0.01% 482 $26K New
FIRST TRUST PORT, LP 0.01% 2,287 $26K New
INGR Ingredion Inc. 0.01% 224 $26K New
SONY Sony Group Corp. - SP ADR 0.01% 301 $26K New
BNP PARIBAS (BNP 0 05/07/29 0008) 0.01% 25,000 $26K New
LEE CO SCH BRD -COPS (FL LEEEDU 5 08/01/2025) filed as LEE CNTY FL SCH BRD CTF 0.01% 25,000 $25K New
ENS Enersys 0.01% 245 $25K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 412 $25K New
AGI Alamos Gold Inc. Class A 0.01% 1,616 $25K Reduce -79.6%
JPST JPMorgan Ultra-Short Income 0.01% 500 $25K New
CMG Chipotle Mexican Grill Inc. 0.01% 400 $25K New
CITIBANK NA (C 5.35 06/25/25) 0.01% 25,000 $25K New
BANK OF AMERICA NA (BAC 5.25 01/03/25) 0.01% 25,000 $25K New
GEF.B Greif Inc. Class B 0.01% 400 $25K New
FREDDIE MAC (FHLMC 5 12/16/24 0000) filed as FEDERAL HOME LN MTG CORP 0.01% 25,000 $25K New
NTNX Nutanix Inc. Class A 0.01% 438 $25K New
BROWARD-Q1-ARPT (FL BROAPT 4 10/01/2042) 0.01% 25,000 $25K New
TXRH Texas Roadhouse Inc. 0.01% 144 $25K New
BTE Baytex Energy Corp. 0.01% 7,092 $25K New
FIRST TRUST PORTFOLIO LP 0.01% 2,423 $25K New
HUNTINGTON BANCSHARES (HBAN 4 05/15/25) 0.01% 25,000 $25K New
APPLE INC (AAPL 3.2 05/13/25) 0.01% 25,000 $25K New
FSK FS KKR Capital Corp. 0.01% 1,240 $24K New
KEYCORP (KEY 4.15 10/29/25 MTN) 0.01% 25,000 $24K New
BITS Global X Block & Bit Strat 0.01% 365 $24K New
GH Guardant Health Inc. 0.01% 842 $24K New
INFY Infosys Ltd.-SP ADR 0.01% 1,300 $24K New
RSPG Invesco S&P 500 Equal Weight 0.01% 300 $24K New
JPMORGAN CHASE & CO (JPM 3.2 06/15/26) 0.01% 25,000 $24K New
XBI SS SPDR S&P Biotech ETF 0.01% 259 $24K New
VTRS Viatris Inc. 0.01% 2,257 $24K New
BROKEN ARROW (OK BRO 2.15 11/01/2026) 0.01% 25,000 $24K New
GGG Graco Inc. 0.01% 302 $24K New
NOG Northern Oil and Gas Inc. 0.01% 641 $24K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 153 $24K New
JEFFERSON EDL FACS (OK JEFEDU 3.75 12/01/2031) 0.01% 25,000 $24K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 614 $24K New
ROBT First Trust Nasdaq Artificia 0.01% 558 $24K New
PNC BANK NA (PNC 3.875 04/10/25 BKNT) filed as COMPASS BANK 0.01% 24,000 $24K New
RSPT Invesco S&P 500 Equal Weight 0.01% 640 $23K New
GDEC FT Vest US Equity Moderate B 0.01% 722 $23K New
CME Cme Group Inc. 0.01% 119 $23K New
LNC Lincoln National Corp. 0.01% 750 $23K New
VAW Vanguard Materials ETF 0.01% 120 $23K New
CVRX CVRX Inc. 0.01% 1,925 $23K New
D Dominion Energy Inc. 0.01% 468 $23K New
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 350 $23K New
DENTON CO FRESH WTR (TX DNNWTR 2 09/01/2028) 0.01% 25,000 $23K New
GEORGIA ST HSG & FIN (GA GASHSG 3.7 06/01/2049) 0.01% 25,000 $23K New
FIRST TRUST PORTFLIOS LP 0.01% 1,982 $23K New
FIRST TRUST PORT, LP 0.01% 1,982 $23K New
HWM Howmet Aerospace Inc. 0.01% 290 $23K New
FIRST TRUST PORTFOLIO,LP 0.01% 1,962 $22K New
VONV Vanguard Russell 1000 Value 0.01% 293 $22K New
ELMD Electromed Inc. 0.01% 1,492 $22K New
AOS Smith (a.o.) Corp. 0.01% 273 $22K Reduce -54.9%
PATH Uipath Inc. Class A 0.01% 1,758 $22K New
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2029) filed as REGIONAL SCH UNIT 21 ME 0.01% 25,000 $22K New
ENB Enbridge Inc. 0.01% 623 $22K New
IAU iShares Gold Trust 0.01% 500 $22K New
MCHP Microchip Technology Inc. 0.01% 236 $22K New
QUAL iShares MSCI USA Quality Fac 0.01% 126 $22K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 197 $21K New
EGP Eastgroup Properties Inc. 0.01% 126 $21K New
NVEC Nve Corp. 0.01% 282 $21K New
IUSG iShares Core S&P U.S. Growth 0.01% 165 $21K New
FIRST TRUST PORTFLIOS,LP 0.01% 2,145 $21K New
BNDX Vanguard Total Intl Bond ETF 0.01% 432 $21K New
FIRST TRUST PORTFLIOS LP 0.01% 1,853 $21K New
BC Brunswick Corp. 0.01% 283 $21K Reduce -54.3%
ENTG Entegris Inc. 0.01% 152 $21K New
LH Labcorp Holdings Inc. 0.01% 101 $21K New
MET Metlife Inc. 0.01% 290 $20K New
GUNR NT Mstar GLBL NR ETF 0.01% 505 $20K New
GDXJ Vaneck Junior Gold Miners 0.01% 483 $20K New
FIRST TRUST PORTFLIOS LP 0.01% 1,598 $20K New
SKYY First Trust Cloud Computing 0.01% 211 $20K New
NXRT Nexpoint Residential 0.01% 512 $20K New
LRGF iShares US Equity Factor ETF 0.01% 361 $20K New
RIO Rio Tinto PLC-Spon ADR 0.01% 305 $20K New
WELLS FARGO BANK NA (WFC 5.4 11/07/25) 0.01% 20,000 $20K New
BLOOMINGTON-A (IN BLO 3.75 08/15/2036) 0.01% 20,000 $20K New
BNP PARIBAS (BNP 0 04/03/29 000E) 0.01% 20,000 $20K New
GOLDMAN SACHS BANK USA (GS 5.3 11/21/24) 0.01% 20,000 $20K New
ORANY Orange-Spon ADR 0.01% 2,000 $20K New
NTRS Northern Trust Corp. 0.01% 237 $20K New
FPX First Trust US Equity Opport 0.01% 200 $20K New
JPMORGAN CHASE & CO (JPM V4.6 PERP HH) 0.01% 20,000 $20K New
FEDERAL HOME LOAN BANK (FHLB 4 09/30/27 0000) 0.01% 20,000 $19K New
LOEWS CORP (L 3.75 04/01/26) 0.01% 20,000 $19K New
WARREN MI (MI WAR 3 05/01/2030) 0.01% 20,000 $19K New
BANK OF MONTREAL (BMO 0 10/02/28 D4NU) 0.01% 20,000 $19K New
WESTFIELD SCH BLDG-A (IN WESEDU 3.62 01/15/2038) 0.01% 20,000 $19K New
BUFF Innovator Laddered Allocatio 0.01% 451 $19K New
KMX Carmax Inc. 0.01% 261 $19K New
REG Regency Centers Corp. 0.01% 306 $19K New
ATS Ats Corp. 0.01% 589 $19K New
JEFFERSON CITY-REF (TN JEF 2.25 06/01/2027) 0.01% 20,000 $19K New
AGG iShares Core U.S. Aggregate 0.01% 195 $19K Reduce -95.5%
GNTX Gentex Corp. 0.01% 557 $19K New
KKR KKR & Co. Inc. 0.01% 178 $19K New
FISHERS IND REDEV (IN FSHDEV 3 07/15/2034) 0.01% 20,000 $19K New
IWD iShares Russell 1000 Value E 0.01% 106 $18K New
WTRG Essential Utilities Inc. 0.01% 494 $18K New
MYRG MYR Group Inc./Delaware 0.01% 136 $18K New
EIPI FT Energy Income ETF 0.01% 983 $18K New
TIP iShares Tips Bond ETF 0.01% 171 $18K New
IRBTQ Irobot Corp. 0.01% 2,000 $18K New
DEUS Xtrackers Russell US Multi 0.01% 360 $18K New
FNOV FT Vest US Equity Buffer ETF 0.01% 390 $18K New
IEFA iShares Core MSCI Eafe ETF 0.01% 245 $18K New
SRAD Sportradar Group AG-A 0.01% 1,581 $18K New
ADVISORS ASSET MANAGEMNT 0.01% 1,484 $18K New
SPHD Invesco S&P 500 High Dividen 0.01% 394 $18K New
FIRST TRUST 0.01% 1,729 $17K New
PICK iShares MSCI Global Metals & 0.01% 420 $17K New
UBS BANK USA (UBS 3.3 07/08/24) 0.01% 17,000 $17K New
GXO Gxo Logistics Inc. 0.01% 335 $17K New
FIRST TRUST 0.01% 1,405 $17K New
XEL Xcel Energy Inc. 0.01% 314 $17K New
EMLP First Trust North American E 0.01% 550 $17K New
ACWV iShares MSCI Global Min Vol 0.01% 160 $17K Reduce -87.8%
GSEP FT Vest US Equity Moderate B 0.01% 492 $17K New
CCJ Cameco Corp. 0.01% 333 $16K New
PINS Pinterest Inc. Class A 0.01% 370 $16K New
AAM 0.01% 1,440 $16K New
FIRST TRUST PRTFOLIOS LP 0.01% 1,486 $16K New
WDAY Workday Inc. Class A 0.01% 71 $16K New
WAB Wabtec Corp. 0.00% 100 $16K New
CWB SS SPDR BB Conv Sec ETF 0.00% 217 $16K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 330 $16K New
FIRST TRUST PORT, LP 0.00% 1,554 $16K New
FREDERICK CNTY MD SPL (MD FREGEN 5 07/01/2027) 0.00% 15,000 $16K New
ASSERTIO HOLDINGS INC 0.00% 12,500 $16K Reduce -71.7%
EPD Enterprise Products Partners 0.00% 532 $15K New
RF Regions Financial Corp. 0.00% 770 $15K New
EXAS Exact Sciences Corp. 0.00% 362 $15K New
CLX Clorox Company 0.00% 112 $15K New
BROWARD CO SD (FL BROSCD 5 07/01/2025) 0.00% 15,000 $15K New
BANK OF MONTREAL (BMO 0 07/02/25 D4NV) 0.00% 15,000 $15K New
FOREST HILLS SCH-I (MI FTHSCD 3 05/01/2027) 0.00% 15,000 $15K New
BWXT BWX Technologies Inc. 0.00% 157 $15K New
BANK OF MONTREAL (BMO 0 10/02/25 0004) 0.00% 15,000 $15K New
VERIZON COMMUNICATIONS (VZ 3.5 11/01/24) 0.00% 15,000 $15K New
BNP PARIBAS (BNP 0 04/05/27 000P) 0.00% 15,000 $15K New
MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) 0.00% 15,000 $15K New
WAL Western Alliance Bancorp 0.00% 236 $15K New
BANK OF MONTREAL (BMO 0 04/02/26 0001) 0.00% 15,000 $15K New
FTLS First Trust Long/Short Eqty 0.00% 237 $15K New
CONSTANTINE SCHS-REF (MI CONSCD 3.12 05/01/2028) 0.00% 15,000 $15K New
PRM Perimeter Solutions SA 0.00% 1,878 $15K New
PRINCE GEORGES CO-B (MD PRI 3 03/01/2028) 0.00% 15,000 $15K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,521 $15K New
NDSN Nordson Corp. 0.00% 63 $15K New
HEI Heico Corp. 0.00% 65 $15K New
SIM Grupo Simec Sab-Spon ADR 0.00% 500 $15K New
ESGD iShares Trust iShares ESG Aw 0.00% 183 $14K New
HLT Hilton Worldwide Holdings Inc. 0.00% 66 $14K New
HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30) 0.00% 15,000 $14K New
HTGC Hercules Capital Inc. 0.00% 700 $14K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,076 $14K New
MGEE Mge Energy Inc. 0.00% 189 $14K New
HARFORD CO-PUB IMPT (MD HAR 2 09/15/2027) 0.00% 15,000 $14K New
FIXD First Trust Smith Opportunis 0.00% 325 $14K New
ROKU Roku Inc. 0.00% 233 $14K New
EHAB Enhabit Inc. 0.00% 1,546 $14K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,030 $14K New
GPN Global Payments Inc. 0.00% 142 $14K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,042 $14K New
BRENTWOOD (TN BRE 2 09/01/2028) 0.00% 15,000 $14K New
FLQL Franklin U.S. Large Cap Mult 0.00% 244 $14K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,010 $14K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,050 $14K New
JNK SS SPDR BB High Yield Bond 0.00% 143 $13K New
WIP State Street SPDR Ftse Inter 0.00% 350 $13K New
WMS Advanced Drainage Systems Inc. 0.00% 84 $13K New
SBGI Sinclair Inc. 0.00% 1,000 $13K New
ASO Academy Sports & Outdoors Inc. 0.00% 250 $13K New
RY Royal Bank of Canada 0.00% 125 $13K New
FIRST TRUST PORTFLIOS,LP 0.00% 991 $13K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 101 $13K New
MRNA Moderna Inc. 0.00% 111 $13K New
IDXX Idexx Laboratories Inc. 0.00% 27 $13K New
IUSV iShares Core S&P U.S. Value 0.00% 148 $13K New
SMG Scotts Miracle-Gro Co. 0.00% 200 $13K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,000 $13K New
RSPD Invesco S&P 500 Equal Weight 0.00% 270 $13K New
FIRST TRUST PORTFLIOS LP 0.00% 1,217 $13K New
SPOT Spotify Technology SA 0.00% 41 $13K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 317 $13K New
SGOL Abrdn Physical Gold Shares 0.00% 575 $13K New
FTSL First Trust Senior Loan ETF 0.00% 277 $13K New
LMBS First Trust Low Duration Opp 0.00% 262 $13K New
SLG SL Green Realty Corp. 0.00% 221 $13K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 266 $12K New
DFAS Dimensional US Small Cap ETF 0.00% 206 $12K New
AMG Affiliated Managers Group 0.00% 79 $12K Reduce -56.8%
VDC Vanguard Consumer Staple ETF 0.00% 60 $12K New
FIRST TRUST PORTFLIOS LP 0.00% 1,033 $12K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 103 $12K New
MCO Moody's Corp. 0.00% 28 $12K New
FIRST TRUST PORT, LP 0.00% 1,066 $12K New
VICTORY PORTFOLIOS II 0.00% 400 $12K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,096 $12K New
MAA Mid-America Apartment Comm 0.00% 80 $11K New
FIRST TRUST PORTFLIOS,LP 0.00% 991 $11K New
FIRST TRUST PORTFLIOS,LP 0.00% 990 $11K New
CALIFORNIA ST (CA CAS 5 04/01/2032) 0.00% 10,000 $11K New
FIRST TRUST PORT, LP 0.00% 1,043 $11K New
WBD Warner Bros Discovery Inc. 0.00% 1,524 $11K New
ICLR Icon PLC 0.00% 36 $11K New
RIOT Riot Platforms Inc. 0.00% 1,234 $11K New
ANSS Ansys Inc. 0.00% 35 $11K Reduce -71.3%
GM General Motors Co. 0.00% 242 $11K New
UGA United States Gas Fund LP 0.00% 166 $11K New
IXUS iShares Core Intl Stock ETF 0.00% 166 $11K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,020 $11K New
LGF.B Lions Gate Entertainment-B 0.00% 1,305 $11K New
MICHIGAN ST -B -REV (MI MISTRN 5 11/15/2031) 0.00% 10,000 $11K New
FIRST TRUST PORTFOLIO LP 0.00% 991 $11K New
GRC Gorman-Rupp Co. 0.00% 300 $11K New
IGV iShares Expanded Tech-Softwa 0.00% 125 $11K New
FRANKLIN CONVTN -BABS (OH FRAFAC 6.54 12/01/2036) 0.00% 10,000 $11K New
IRDM Iridium Communications Inc. 0.00% 405 $11K New
CCL Carnival Corp. 0.00% 575 $11K New
IWO iShares Russell 2000 Growth 0.00% 41 $11K New
FIRST TRUST PORT, LP 0.00% 1,080 $11K New
ELS Equity Lifestyle Properties 0.00% 165 $11K New
MAG Mag Silver Corp. 0.00% 916 $11K New
VGK Vanguard Ftse Europe ETF 0.00% 159 $11K New
IDV iShares International Select 0.00% 384 $11K New
TSN Tyson Foods Inc. Class A 0.00% 186 $11K New
ITA iShares U.S. Aerospace & Def 0.00% 80 $11K New
FJCHQX First Trust 444 Investment 0.00% 12 $11K New
FL BRD OF EDU-C-REF (FL FLSEDU 5 06/01/2027) filed as FLORIDA ST BRD ED PUB ED 0.00% 10,000 $11K New
EW Edwards Lifesciences Corp. 0.00% 114 $11K New
UNIV TX UNIV REVS-C (TX UNIHGR 5 08/15/2028) filed as UNIVERSITY TX UNIV REVS 0.00% 10,000 $11K New
FRME First Merchants Corp. 0.00% 315 $10K New
MET ST LOUIS SWR-A (MO METUTL 5 05/01/2027) filed as METROPOLITAN ST LOUIS MO 0.00% 10,000 $10K New
GWINNETT CO SD (GA GWISCD 4 02/01/2036) 0.00% 10,000 $10K New
SLCA US Silica Holdings Inc. 0.00% 676 $10K New
MEMPHIS-A (TN MEM 5 12/01/2026) 0.00% 10,000 $10K New
FIRST TRUST 0.00% 954 $10K New
LINCOLN NATL LIFE INS 0.00% 50,000 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 101 $10K New
PENNSYLVANIA CMWLTH (PA PAS 5 05/01/2026) 0.00% 10,000 $10K New
FIRST TRUST PORTFLIOS,LP 0.00% 1,014 $10K New
OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2025) filed as OHIO ST WTR DEV AUTH 0.00% 10,000 $10K New
FIRST TRUST 0.00% 999 $10K New
VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2025) filed as VERMONT EDL & HLTH BLDGS 0.00% 10,000 $10K New
SSNC Ss&c Technologies Holdings 0.00% 162 $10K New
ARIZONA BRD OF RGTS (AZ AZSHGR 5 07/01/2032) 0.00% 10,000 $10K New
TAMPA FL CAPITAL IMPT (FL TAMGEN 5 09/01/2025) 0.00% 10,000 $10K New
BELLSOUTH TELECOMMUNICAT (T 7 10/01/25) 0.00% 10,000 $10K New
IYH iShares U.S. Healthcare ETF 0.00% 165 $10K New
OAKRIDGE PUB SCHS-REF (MI OKREDU 5 05/01/2025) 0.00% 10,000 $10K New
YUMC Yum China Holdings Inc. 0.00% 324 $10K New
FREEDOM BANK OF VIRGINIA (FREEVA 5.3 09/17/29) 0.00% 10,000 $10K New
NSRGY Nestle SA-Spons ADR 0.00% 98 $10K New
FITZGERALD SD-REF (MI FITSCD 4 05/01/2025) 0.00% 10,000 $10K New
WESTBROOK (ME WES 4.62 12/01/2029) 0.00% 10,000 $10K New
FRANKLIN-A-UNREFUNDED (IN FRAEDU 4 01/15/2037) 0.00% 10,000 $10K New
WENDY'S INTERNATIONAL (WEN 7 12/15/25) filed as THE WENDY'S CO 725 0.00% 10,000 $10K New
JP MORGAN CHASE BANK NA (JPM 5.35 07/10/26) 0.00% 10,000 $10K New
FIRST SVGS BK/JEFFERSONV (FSFG 5.5 11/07/24) 0.00% 10,000 $10K New
DRI Darden Restaurants Inc. 0.00% 66 $10K New
STIP iShares 0-5 Year Tips Bond E 0.00% 100 $10K New
ARROW ELECTRONICS INC (ARW 3.25 09/08/24) 0.00% 10,000 $10K New
FT WAYNE REDEV-A (IN FORDEV 3 02/01/2025) filed as FORT WAYNE IN REDEV AUTH 0.00% 10,000 $10K New
IEF iShares 7-10 Year Treasury B 0.00% 106 $10K New
BREWSTER SD (NY BWSSCD 3 10/01/2025) 0.00% 10,000 $10K New
HURON VALLEY SD-REF (MI HRNSCD 3 05/01/2026) 0.00% 10,000 $10K New
DECATUR IN SWR REVENU (IN DECUTL 3.5 01/01/2031) 0.00% 10,000 $10K New
HOMESTEAD (FL HOM 3.5 07/01/2031) 0.00% 10,000 $10K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 43 $10K New
FORD MOTOR CREDIT CO LLC (F 5.25 08/20/25 NOTZ) 0.00% 10,000 $10K New
GOODYEAR TIRE & RUBBER (GT 5 05/31/26) 0.00% 10,000 $10K New
OPRA Opera Ltd.-ADR 0.00% 700 $10K New
GALESBURG AUGUSTA CMN (MI GALSCD 3 05/01/2027) 0.00% 10,000 $10K New
CAPITAL ONE NA (COF 3.3 07/21/25) 0.00% 10,000 $10K New
SEAGATE HDD CAYMAN (STX 4.875 06/01/27) 0.00% 10,000 $10K New
GILD Gilead Sciences Inc. 0.00% 141 $10K New
HAS Hasbro Inc. 0.00% 165 $10K New
PFG Principal Financial Group 0.00% 123 $10K New
AMERICAN TOWER CORP (AMT 3.65 03/15/27) 0.00% 10,000 $10K New
VHT Vanguard Health Care ETF 0.00% 36 $10K New
DTE ENERGY CO (DTE 3.8 03/15/27) 0.00% 10,000 $10K New
HAMPSHIRE CO (WV HAMEDU 2 06/01/2026) 0.00% 10,000 $10K New
CAPE CORAL-REF (FL CCRPOL 3 10/01/2031) 0.00% 10,000 $10K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 114 $10K New
SHERWIN-WILLIAMS CO (SHW 3.45 06/01/27) 0.00% 10,000 $10K New
KALAMAZOO PUB SCHS -B (MI KALSCD 3 05/01/2030) 0.00% 10,000 $10K New
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2026) filed as REGIONAL SCH UNIT 21 ME 0.00% 10,000 $9K New
ADBE Adobe Inc. 0.00% 17 $9K Reduce -98.9%
N W HENDRICKS IN MULT (IN NHKSCD 3 01/15/2031) filed as NORTH WEST HENDRICKS 0.00% 10,000 $9K New
RS Reliance Inc. 0.00% 33 $9K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 207 $9K New
STERLING HEIGHTS MI (MI STG 2 04/01/2027) 0.00% 10,000 $9K New
INDIANA FIN AUTH-REF (IN INSMED 3.75 11/01/2041) 0.00% 10,000 $9K New
PEB Pebblebrook Hotel Trust 0.00% 667 $9K New
VPL Vanguard Ftse Pacific ETF 0.00% 123 $9K New
BOEING CO (BA 3.25 03/01/28) 0.00% 10,000 $9K New
TRAVIS CO TX MUD #17 (TX TRAUTL 2 09/01/2028) 0.00% 10,000 $9K New
GSLC Goldman Activebeta US LC ETF 0.00% 85 $9K New
CAMBRIDGE-REF-PUB FAC (MD CAM 2.12 08/01/2028) 0.00% 10,000 $9K New
DVY iShares Select Dividend ETF 0.00% 75 $9K New
TEWKSBURY-MUNI PURP (MA TEW 2 01/15/2029) 0.00% 10,000 $9K New
WESTERN ALLIANCE BANK (WAL 5.5 11/15/24) 0.00% 9,000 $9K New
INDIANA FIN AUTH-REF (IN INSGEN 3 10/01/2031) 0.00% 10,000 $9K New
ADM Archer-Daniels-Midland Co. 0.00% 147 $9K Reduce -85.1%
AZO AutoZone Inc. 0.00% 3 $9K Reduce -89.7%
CRAWFORDSVILLE FIRE (IN CRWFAC 3 01/15/2036) 0.00% 10,000 $9K New
AAM 0.00% 669 $9K New
WHR Whirlpool Corp. 0.00% 86 $9K New
XYZ Block Inc. 0.00% 136 $9K New
DIAL Columbia Divers Fix Inc. ETF 0.00% 496 $9K New
CBRE CBRE Group Inc. Class A 0.00% 98 $9K New
NXTG First Trust Indxx Nextg ETF 0.00% 106 $9K New
NVCR Novocure Ltd. 0.00% 509 $9K New
BHC Bausch Health Cos Inc. 0.00% 1,250 $9K New
INSP Inspire Medical Systems Inc. 0.00% 65 $9K New
FMC FMC Corp. 0.00% 148 $9K New
TKO Tko Group Holdings Inc. 0.00% 80 $9K New
IWP iShares Russell Mid-Cap Grow 0.00% 78 $9K New
ARKK ARK Innovation ETF 0.00% 192 $8K Reduce -96.5%
MRVL Marvell Technology Inc. 0.00% 120 $8K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 874 $8K Reduce -35.5%
SNY Sanofi-ADR 0.00% 173 $8K New
WSBC Wesbanco Inc. 0.00% 300 $8K New
ATI Ati Inc. 0.00% 151 $8K Reduce -67.4%
LULU Lululemon Athletica Inc. 0.00% 28 $8K New
TKR Timken Co. 0.00% 104 $8K New
LKQ LKQ Corp. 0.00% 200 $8K New
BTCO Invsco GLXY BTCN ETF 0.00% 139 $8K New
FIRST TRUST 0.00% 775 $8K New
ENR Energizer Holdings Inc. 0.00% 279 $8K New
HUM Humana Inc. 0.00% 22 $8K New
G Genpact Ltd. 0.00% 255 $8K New
USHY iShares Broad Usd High Yield 0.00% 225 $8K New
AMPS Altus Power Inc. 0.00% 2,068 $8K Reduce -79.3%
PGX Invesco Preferred ETF 0.00% 700 $8K New
CCFN Muncy Columbia Financial Cor 0.00% 250 $8K New
TAP Molson Coors Beverage Co. Class B 0.00% 157 $8K New
JCI Johnson Controls Internation 0.00% 120 $8K New
SDOG Alps Sector Dividend Dogs 0.00% 150 $8K New
ENLC Enlink Midstream LLC 0.00% 575 $8K New
HOOD Robinhood Markets Inc. Class A 0.00% 345 $8K New
SA Seabridge Gold Inc. 0.00% 572 $8K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 103 $8K New
ETR Entergy Corp. 0.00% 73 $8K New
HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26) 0.00% 10,000 $8K New
FIRST TRUST PORTFOLIO LP 0.00% 785 $8K New
KD Kyndryl Holdings Inc. 0.00% 292 $8K New
ZS Zscaler Inc. 0.00% 40 $8K New
CAPITAL ONE FINANCIAL CO (COF 3.7 05/15/26 NOTZ) filed as DISCOVER FINANCIAL SVS 0.00% 8,000 $8K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 375 $8K Reduce -80.7%
RYLD Global X Russell 2000 Cov Class 0.00% 475 $8K New
PIZ Invesco Dorsey Wright Develo 0.00% 211 $8K New
CNP Centerpoint Energy Inc. 0.00% 243 $8K New
FE Firstenergy Corp. 0.00% 195 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 85 $7K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 211 $7K New
AEIS Advanced Energy Industries 0.00% 65 $7K Reduce -80.6%
ATR Aptargroup Inc. 0.00% 50 $7K Reduce -36.7%
VXUS Vanguard Total Intl Stock 0.00% 116 $7K New
EXC Exelon Corp. 0.00% 200 $7K New
CCS Century Communities Inc. 0.00% 84 $7K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 64 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 76 $7K Reduce -97.4%
VGLT Vanguard Long-Term Treasury 0.00% 117 $7K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 200 $7K New
MORGAN STANLEY (MS 3.125 07/27/26 MTN) 0.00% 7,000 $7K New
SOFI Sofi Technologies Inc. 0.00% 1,000 $7K New
ALTM Arcadium Lithium PLC 0.00% 1,946 $7K Reduce -27.4%
LUV Southwest Airlines Co. 0.00% 228 $7K New
ZION Zions Bancorp NA 0.00% 150 $7K New
FLG New York Community Bancorp 0.00% 2,011 $6K New
PAYC Paycom Software Inc. 0.00% 45 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 262 $6K New
RXO Rxo Inc. 0.00% 244 $6K New
TFX Teleflex Inc. 0.00% 30 $6K New
GWX State Street SPDR S&P Intern 0.00% 200 $6K New
AAM 0.00% 617 $6K New
REGN Regeneron Pharmaceuticals 0.00% 6 $6K New
DXCM Dexcom Inc. 0.00% 54 $6K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 500 $6K New
CWH Camping World Holdings Inc. Class A 0.00% 340 $6K New
ALGN Align Technology Inc. 0.00% 25 $6K Reduce -51.9%
MFC Manulife Financial Corp. 0.00% 226 $6K New
FIRST TRUST 0.00% 594 $6K New
FYBR Frontier Communications Pare 0.00% 223 $6K New
EIX Edison International 0.00% 81 $6K New
CRS Carpenter Technology 0.00% 52 $6K New
ALABAMA PUB SCH & CLG (AL ALSHGR 5 11/01/2035) 0.00% 5,000 $6K New
PAG Penske Automotive Group Inc. 0.00% 37 $6K New
DASNY -A-REF (NY NYSHGR 5 03/15/2030) filed as NEW YORK ST DORM AUTH ST 0.00% 5,000 $6K New
LYB Lyondellbasell Indu Class A 0.00% 57 $5K New
ADEA Adeia Inc. 0.00% 490 $5K Reduce -66.3%
UBS UBS Group AG-Reg 0.00% 184 $5K New
CHESTERFIELD CO ECON (VA CHFDEV 5 04/01/2029) 0.00% 5,000 $5K New
IWN iShares Russell 2000 Value E 0.00% 35 $5K New
BOX Box Inc. Class A 0.00% 200 $5K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 170 $5K New
HAMILTON CO-A (TN HAM 5 04/01/2027) 0.00% 5,000 $5K New
WISCONSIN-3-REF (WI WIS 5 11/01/2028) 0.00% 5,000 $5K New
OREGON ST-H (OR ORS 5 08/01/2035) 0.00% 5,000 $5K New
MARYLAND ST-B-REF (MD MDS 5 08/01/2026) 0.00% 5,000 $5K New
ALPINE SD-REF (UT ALPSCD 5 03/15/2026) 0.00% 5,000 $5K New
BIGGQ Big Lots Inc. 0.00% 2,976 $5K New
DENVER SD #1-REF (CO DENSCD 5 12/01/2025) 0.00% 5,000 $5K New
RBC RBC Bearings Inc. 0.00% 19 $5K New
LVHD Franklin U.S. Low Volatility 0.00% 142 $5K New
OR ST HLTH & SCIENCE (OR ORSHGR 5 07/01/2036) filed as OREGON HLTH SCIENCES 0.00% 5,000 $5K New
PORT LUCIE UTIL REF (FL PSLUTL 5.25 09/01/2025) filed as PORT ST LUCIE FL UTIL 0.00% 5,000 $5K New
WEN The Wendy's Co. 0.00% 300 $5K New
MIAMI ETC CO-A (FL MIA 5 07/01/2025) filed as MIAMI DADE CNTY FL GO 0.00% 5,000 $5K New
PITT CNTY NC LIMITED (NC PIT 5 04/01/2025) 0.00% 5,000 $5K New
GTR ORLANDO AVIAT (FL GREAPT 5 10/01/2029) filed as GREATER ORLANDO AVIATION 0.00% 5,000 $5K New
HILLSBOROUGH CO-A (FL HILEDU 5 07/01/2026) 0.00% 5,000 $5K New
SUN PRAIRIE WI AREA S (WI SUNSCD 5 03/01/2025) 0.00% 5,000 $5K New
POINCIANA W CDD-1 (FL POWDEV 3.7 05/01/2027) 0.00% 5,000 $5K New
CHARLESTON CO-A (SC CHA 5 11/01/2024) 0.00% 5,000 $5K New
FIRST TRUST PORTFLIOS,LP 0.00% 479 $5K New
ND PUB FIN AUTH-A-REF (ND NDSFIN 5 10/01/2024) filed as NORTH DAKOTA PUB FIN 0.00% 5,000 $5K New
CLINTON CO-REF (NY CLI 5 07/15/2024) 0.00% 5,000 $5K New
PHOENIX-REF (AZ PHO 5 07/01/2024) 0.00% 5,000 $5K New
GENERAL MOTORS FINL CO (GM 3.5 11/07/24) 0.00% 5,000 $5K New
NIO Nio Inc. - ADR 0.00% 1,188 $5K New
FIRST TRUST PORT, LP 0.00% 357 $5K New
PGF Invesco Financial Preferred 0.00% 325 $5K New
WTMF Wisdomtree MGD Futures Strat 0.00% 132 $5K New
STAA Staar Surgical Co. 0.00% 100 $5K New
STX Seagate Technology Holdings 0.00% 46 $5K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 200 $5K New
LXP LXP Industrial Trust 0.00% 518 $5K New
BIP Brookfield Infrastructure Pa 0.00% 172 $5K New
MTH Meritage Homes Corp. 0.00% 29 $5K New
ESTRN IL UNIV-A1-ENER (IL ESTHGR 6.35 04/01/2036) filed as EASTERN IL UNIV CTF PRTN 0.00% 5,000 $5K New
TDOC Teladoc Health Inc. 0.00% 478 $5K New
KEYCORP (KEY 2.25 04/06/27 MTN) 0.00% 5,000 $5K New
AKAM Akamai Technologies Inc. 0.00% 50 $5K Reduce -96.7%
UDIV Franklin U.S. Core Dividend 0.00% 106 $4K New
IAT iShares US Regional Banks Et 0.00% 106 $4K New
ROK Rockwell Automation Inc. 0.00% 16 $4K New
ORN Orion Group Holdings Inc. 0.00% 463 $4K New
FIRST TRUST PORTFLIOS,LP 0.00% 427 $4K New
DAR Darling Ingredients Inc. 0.00% 117 $4K New
LVS Las Vegas Sands Corp. 0.00% 96 $4K New
FVRR Fiverr International Ltd. 0.00% 180 $4K New
STT State Street Corp. 0.00% 56 $4K New
PARAA Paramount Global Class B 0.00% 401 $4K New
NEO Neogenomics Inc. 0.00% 300 $4K New
SWKS Skyworks Solutions Inc. 0.00% 38 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 34 $4K New
KEYS Keysight Technologies Inc. 0.00% 30 $4K New
FCPI Fidelity Stocks for Infl ETF 0.00% 100 $4K New
SDZNY Sandoz Group AG-ADR 0.00% 112 $4K New
LYFT LYFT Inc. Class A 0.00% 285 $4K New
MORGAN STANLEY BANK NA (MS 5.4 04/21/25) 0.00% 4,000 $4K New
TGNA Tegna Inc. 0.00% 287 $4K New
MEDALLION BANK UTAH (MEDBNK 4.5 05/29/26) 0.00% 4,000 $4K New
FXR First Trust Indst/Producers 0.00% 58 $4K New
BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) 0.00% 4,000 $4K New
INMD Inmode Ltd. 0.00% 216 $4K New
GSK GSK PLC-Spon ADR 0.00% 102 $4K New
NRGV Energy Vault Holdings Inc. 0.00% 4,111 $4K New
FXZ First Trust Materials Alphad 0.00% 60 $4K New
WIRE Encore Wire Corp. 0.00% 13 $4K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K New
KTB Kontoor Brands Inc. 0.00% 56 $4K New
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K New
HR Healthcare Realty Trust Inc. 0.00% 222 $4K New
FPXI First Trust International Eq 0.00% 77 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 300 $4K New
NTR Nutrien Ltd. 0.00% 70 $4K New
NLY Annaly Capital Management Inc. 0.00% 186 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 28 $4K New
KBH KB Home 0.00% 50 $4K New
ARMK Aramark 0.00% 102 $3K Reduce -66.2%
IVZ Invesco Ltd. 0.00% 227 $3K New
CIEN Ciena Corp. 0.00% 70 $3K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 250 $3K New
FOXA Fox Corp. Class A 0.00% 96 $3K New
PCY Invesco Emerging Markets Sov 0.00% 164 $3K New
MOS The Mosaic Co. 0.00% 112 $3K New
RELX Relx PLC - Spon ADR 0.00% 70 $3K New
BIV Vanguard Intermediate-Term B 0.00% 42 $3K New
WPC WP Carey Inc. 0.00% 58 $3K New
ETRN Equitrans Midstream Corp. 0.00% 244 $3K New
IONQ Ionq Inc. 0.00% 450 $3K New
GEF Greif Inc. Class A 0.00% 55 $3K New
LCID Lucid Group Inc. 0.00% 1,181 $3K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 65 $3K New
BLOK Amplify Blockchain Tech ETF 0.00% 86 $3K New
EPAM Epam Systems Inc. 0.00% 16 $3K New
US BANK NA CINCINNATI (USB 5.5 12/03/24 CD) 0.00% 3,000 $3K New
JP MORGAN CHASE BANK NA (JPM 5 12/29/25) 0.00% 3,000 $3K New
FIRST TRUST PORTFOLIOS 0.00% 290 $3K New
RWO State Street SPDR Dow Jones 0.00% 72 $3K New
BANK OF AMERICA NA (BAC 4.7 01/23/25) 0.00% 3,000 $3K New
MRO Marathon Oil Corp. 0.00% 104 $3K New
PHM Pultegroup Inc. 0.00% 27 $3K New
GOLDMAN SACHS BANK USA (GS 4.25 12/26/25) 0.00% 3,000 $3K New
NI Nisource Inc. 0.00% 101 $3K New
GRRR Gorilla Technology Group Inc. 0.00% 1,050 $3K New
SLM SLM Corp. 0.00% 139 $3K New
FTNT Fortinet Inc. 0.00% 48 $3K New
LW Lamb Weston Holdings Inc. 0.00% 34 $3K New
NOV Nov Inc. 0.00% 150 $3K New
AAP Advance Auto Parts Inc. 0.00% 44 $3K Reduce -84.2%
BECN Beacon Roofing Supply Inc. 0.00% 30 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 45 $3K New
BALL Ball Corp. 0.00% 45 $3K Reduce -97.5%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 56 $3K New
WU Western Union Co. 0.00% 215 $3K New
XPER Xperi Inc. 0.00% 318 $3K New
ARCB Arcbest Corp. 0.00% 24 $3K Reduce -88.1%
VALE Vale SA-SP ADR 0.00% 224 $3K New
NXST Nexstar Media Group Inc. 0.00% 15 $2K New
ALLE Allegion PLC 0.00% 21 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 24 $2K New
LION Lionsgate Studios Corp. 0.00% 300 $2K New
DD Dupont DE Nemours Inc. 0.00% 30 $2K New
SLV iShares Silver Trust 0.00% 90 $2K New
IVE iShares S&P 500 Value ETF 0.00% 13 $2K New
EQWL Invesco S&P 100 Equal Weight 0.00% 25 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 119 $2K Reduce -82.8%
FTRE Fortrea Holdings Inc. 0.00% 101 $2K New
XNTK SS SPDR Nyse Tech ETF 0.00% 12 $2K New
EBKDY Erste Group Bank AG-Spon ADR 0.00% 99 $2K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 46 $2K New
BEAM Beam Therapeutics Inc. 0.00% 97 $2K New
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 2 $2K New
CUBI Customers Bancorp Inc. 0.00% 47 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 11 $2K New
SAP Sap SE-Sponsored ADR 0.00% 11 $2K New
IR Ingersoll-Rand Inc. 0.00% 24 $2K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 38 $2K New
MBGAF Mercedes-Benz Group AG 0.00% 31 $2K New
ROIV Roivant Sciences Ltd. 0.00% 200 $2K New
ASAZY Assa Abloy AB - Unsp ADR 0.00% 149 $2K No change
PAAS Pan American Silver Corp. 0.00% 104 $2K New
QUIK Quicklogic Corp. 0.00% 200 $2K New
VRTS Virtus Investment Partners 0.00% 9 $2K New
PROVIDENT SAVINGS BANK (PROV 5.2 10/29/24) 0.00% 2,000 $2K New
ENPH Enphase Energy Inc. 0.00% 20 $2K New
WELLS FARGO BANK NA (WFC 4.5 12/30/24) 0.00% 2,000 $2K New
BANK HAPOALIM BM NY (HAPOAL 4.75 07/31/25) 0.00% 2,000 $2K New
SAFRY Safran SA-Unspon ADR 0.00% 37 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 72 $2K New
MTUM iShares MSCI USA Momentum Fa 0.00% 10 $2K New
FIRST TR PORTFOLIOS, LP 0.00% 172 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 30 $2K New
FTDR Frontdoor Inc. 0.00% 57 $2K New
FSS Federal Signal Corp. 0.00% 23 $2K New
CVLG Covenant Logistics Group Inc. 0.00% 39 $2K New
GOLDMAN SACHS BANK USA (GS 0.9 11/24/25) 0.00% 2,000 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
ASHTY Ashtead Group PLC-Unspon ADR 0.00% 7 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 700 $2K New
GSIE Goldman Sachs Activebeta Int 0.00% 54 $2K New
VAN KAMPEN INVESTMENTS 0.00% 5 $2K New
TEX Terex Corp. 0.00% 32 $2K New
WLK Westlake Corp. 0.00% 12 $2K New
EMBC Embecta Corp. 0.00% 138 $2K New
AAGIY Aia Group Ltd.-SP ADR 0.00% 63 $2K New
SIGI Selective Insurance Group 0.00% 18 $2K New
W Wayfair Inc. Class A 0.00% 32 $2K New
WGO Winnebago Industries 0.00% 31 $2K New
BIPC Brookfield Infrastructure-A 0.00% 49 $2K New
PTLO Portillo's Inc. Class A 0.00% 170 $2K New
TT Trane Technologies PLC 0.00% 5 $2K New
JBL Jabil Inc. 0.00% 15 $2K New
DQJCY Pan Pacific Intern-Unsp ADR 0.00% 69 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 70 $2K New
SIEGY Siemens AG-Spons ADR 0.00% 17 $2K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 15 $2K New
FIRST TRUST PORTFLIOS,LP 0.00% 150 $2K New
RCRUY Recruit Holdings Co. Ltd.-ADR 0.00% 145 $2K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 440 $2K New
IFNNY Infineon Technologies-ADR 0.00% 41 $2K New
PFBC Preferred Bank/Los Angeles 0.00% 20 $2K New
VMC Vulcan Materials Co. 0.00% 6 $1K New
CALM Cal-Maine Foods Inc. 0.00% 24 $1K New
BAP Credicorp Ltd. 0.00% 9 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 33 $1K New
GLDM SPDR Gold Minishares Trust 0.00% 31 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K New
MGDDY Michelin (cgde)-Unspon ADR 0.00% 73 $1K New
EXPGY Experian PLC-Spons ADR 0.00% 30 $1K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 62 $1K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 9 $1K New
WNC Wabash National Corp. 0.00% 63 $1K New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.00% 88 $1K New
L Loews Corp. 0.00% 18 $1K New
BZLFY Bunzl PLC -Spons ADR 0.00% 35 $1K New
BRDCY Bridgestone Corp.-Unspons ADR 0.00% 67 $1K New
TSCDY Tesco PLC-Sponsored ADR 0.00% 112 $1K New
IYJ iShares U.S. Industrials ETF 0.00% 11 $1K New
MPT Medical Properties Trust Inc. 0.00% 301 $1K New
CLOU Global X Cloud Computing ETF 0.00% 65 $1K New
SMCAY SMC Corp.-Sponsored ADR 0.00% 53 $1K New
SLVM Sylvamo Corp. 0.00% 18 $1K New
WWD Woodward Inc. 0.00% 7 $1K New
JMHI JPMorgan High Yield Municpl 0.00% 24 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $1K New
HEINY Heineken NV-SPN ADR 0.00% 24 $1K New
MUR Murphy Oil Corp. 0.00% 28 $1K New
AFRM Affirm Holdings Inc. 0.00% 38 $1K Reduce -94.2%
LZAGY Lonza Group AG-Unspon ADR 0.00% 21 $1K New
LYV Live Nation Entertainment Inc. 0.00% 12 $1K New
FNB FNB Corp. 0.00% 82 $1K New
BMWYY Bayerische Motoren-Spon ADR 0.00% 35 $1K New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 21 $1K New
MNST Monster Beverage Corp. 0.00% 22 $1K New
WBS Webster Financial Corp. 0.00% 25 $1K New
RTO Rentokil Initial PLC-SP ADR 0.00% 36 $1K New
SYIEY Symrise AG-Unspon ADR 0.00% 35 $1K New
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 79 $1K New
FIRST TRUST PORT LP 0.00% 99 $1K New
AMWD American Woodmark Corp. 0.00% 13 $1K Reduce -88.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 30 $1K New
OGN Organon & Co. 0.00% 49 $1K New
SVNLY Svenska Handelsb-A-Unsp ADR 0.00% 212 $998 New
HYLB Xtrackers Usd High Yield Cor 0.00% 28 $992 New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 129 $989 New
RECKITT BENCKISER-SPON ADR 0.00% 90 $984 New
ONE COMMUNITY BANK (OREGON 4.1 12/22/26) 0.00% 1,000 $981 New
OSK Oshkosh Corp. 0.00% 9 $973 New
EDIT Editas Medicine Inc. 0.00% 205 $957 New
HSBC BANK USA NA (HSBC 3.125 12/28/27 0000) 0.00% 1,000 $955 New
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $953 New
QCLN First Trust Nasdaq Clean Edg 0.00% 28 $952 New
OK CNTY FIN-C-EX-EPWO (OK OKSGEN 2 12/01/2047) filed as OKLAHOMA CNTY OK FIN 0.00% 17,951 $948 New
SHYF The Shyft Group Inc. 0.00% 79 $936 New
IIIN Insteel Industries Inc. 0.00% 30 $928 New
PDBC Invesco Optimum Yield Divers 0.00% 66 $926 New
HESAY Hermes Intl-Unsponsored ADR 0.00% 4 $923 New
STATE BANK OF INDIA (SBIIN 1.65 01/21/27) 0.00% 1,000 $922 New
WTTR Select Water Solutions Inc. 0.00% 86 $920 New
SSB Southstate Bank Corp. 0.00% 12 $917 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 13 $914 Reduce -96.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $908 New
NGG National Grid PLC-SP ADR 0.00% 16 $908 New
DOV Dover Corp. 0.00% 5 $902 New
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 42 $888 New
TEAM Atlassian Corp. Class A 0.00% 5 $884 New
CACI Caci International Inc. Class A 0.00% 2 $860 New
ATLANTIC SAPPHIRE ASA 0.00% 1,000 $851 New
KUBTY Kubota Corp.-Spons ADR 0.00% 12 $850 New
WSFS WSFS Financial Corp. 0.00% 18 $846 New
PRG Prog Holdings Inc. 0.00% 24 $832 New
VBTX Veritex Holdings Inc. 0.00% 39 $822 New
NYT New York Times Co. Class A 0.00% 16 $819 New
AVNS Avanos Medical Inc. 0.00% 41 $816 No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 43 $811 New
VAN KAMPEN INVESTMENTS 0.00% 5 $809 New
SXYAY Sika AG-ADR 0.00% 28 $798 New
FANUY Fanuc Corp.-Unsp ADR 0.00% 58 $796 New
PB Prosperity Bancshares Inc. 0.00% 13 $794 New
DOCS Doximity Inc. Class A 0.00% 28 $783 New
KNRRY Knorr-Bremse - Unsp ADR 0.00% 41 $779 New
AKZOY Akzo Nobel NV-Spon ADR 0.00% 37 $752 No change
MJ Amplify ETF TR 0.00% 227 $752 New
ALV Autoliv Inc. 0.00% 7 $748 Reduce -98.3%
TTC Toro Co. 0.00% 8 $748 New
EQNR Equinor ASA-Spon ADR 0.00% 26 $742 New
CRRFY Carrefour SA-SP ADR 0.00% 266 $739 New
MRC MRC Global Inc. 0.00% 57 $735 New
FBIN Fortune Brands Innovations I 0.00% 11 $713 New
MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD 0.00% 25 $707 New
HIG Hartford Insurance Group Inc. 0.00% 7 $703 New
CHDN Churchill Downs Inc. 0.00% 5 $698 New
PTEN Patterson-Uti Energy Inc. 0.00% 66 $683 New
ICLN iShares Global Clean Energy 0.00% 51 $679 New
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 21 $670 New
LEG Leggett & Platt Inc. 0.00% 58 $664 New
BTI British American Tob-SP ADR 0.00% 21 $649 New
PJT PJT Partners Inc. Class A 0.00% 6 $646 New
NJDCY Nidec Corporation-Spon ADR 0.00% 57 $644 New
HTBK Heritage Commerce Corp. 0.00% 74 $643 New
HCA HCA Healthcare Inc. 0.00% 2 $642 New
IBRX Immunitybio Inc. 0.00% 100 $632 New
KGC Kinross Gold Corp. 0.00% 75 $628 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6 $624 New
VSTS Vestis Corp. 0.00% 50 $620 New
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) 0.00% 684 $595 New
CTRA Coterra Energy Inc. 0.00% 22 $586 New
KHC The Kraft Heinz Co. 0.00% 18 $579 New
SNX TD Synnex Corp. 0.00% 5 $577 New
LGO Largo Inc. 0.00% 300 $555 New
VMI Valmont Industries 0.00% 2 $548 New
MTN Vail Resorts Inc. 0.00% 3 $540 New
WY Weyerhaeuser Co. 0.00% 19 $539 New
LII Lennox International Inc. 0.00% 1 $534 New
ITT Itt Inc. 0.00% 4 $516 New
BWA Borgwarner Inc. 0.00% 16 $515 New
DNOW Dnow Inc. 0.00% 37 $508 New
MHK Mohawk Industries Inc. 0.00% 4 $454 New
WRK Westrock Co. 0.00% 9 $452 New
FNR 2003-43 PE (FNR 2003-43 PE) filed as FNMA 03-43 PE 0.00% 15,000 $448 New
AVY Avery Dennison Corp. 0.00% 2 $437 Reduce -99.5%
LDOS Leidos Holdings Inc. 0.00% 3 $437 New
KIM Kimco Realty Corp. 0.00% 22 $428 New
SE Sea Ltd.-ADR 0.00% 6 $428 New
BRX Brixmor Property Group Inc. 0.00% 18 $415 New
TDY Teledyne Technologies Inc. 0.00% 1 $387 New
AMH American Homes 4 Rent- A 0.00% 10 $371 No change
AIG American International Group 0.00% 5 $371 Reduce -91.8%
PCG P G & E Corp. 0.00% 21 $366 New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 68 $353 New
RYN Rayonier Inc. 0.00% 12 $349 New
BRBR Bellring Brands Inc. 0.00% 6 $342 New
BURBY Burberry Group PLC-Spon ADR 0.00% 30 $341 New
COLM Columbia Sportswear Co. 0.00% 4 $316 New
RVTY Revvity Inc. 0.00% 3 $314 New
ILMN Illumina Inc. 0.00% 3 $312 New
JWN Nordstrom Inc. 0.00% 14 $297 New
ROST Ross Stores Inc. 0.00% 2 $290 New
LBRDK Liberty Broadband-C 0.00% 5 $273 New
NVAX Novavax Inc. 0.00% 20 $253 New
NWSA News Corp. Class A 0.00% 9 $248 New
UHAL U-Haul Holding Co. 0.00% 4 $246 New
LAMR Lamar Advertising Co. Class A 0.00% 2 $239 New
BBWI Bath & Body Works Inc. 0.00% 6 $234 No change
REZI Resideo Technologies Inc. 0.00% 12 $234 New
TXG 10X Genomics Inc. Class A 0.00% 12 $232 New
LEA Lear Corp. 0.00% 2 $228 New
WOLF Wolfspeed Inc. 0.00% 10 $227 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $217 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 67 $205 New
AXTA Axalta Coating Systems Ltd. 0.00% 6 $205 Reduce -99.9%
APLE Apple Hospitality REIT Inc. 0.00% 14 $203 No change
PPLI People Inc. filed as IAC INC 0.00% 4 $187 New
CNA Cna Financial Corp. 0.00% 4 $184 New
CHPT Chargepoint Holdings Inc. 0.00% 110 $166 New
QDEL Quidelortho Corp. 0.00% 5 $166 New
U Unity Software Inc. 0.00% 9 $146 New
GNRC Generac Holdings Inc. 0.00% 1 $132 New
EBS Emergent Biosolutions Inc. 0.00% 19 $129 New
MIDD Middleby Corp. 0.00% 1 $122 New
NWL Newell Brands Inc. 0.00% 19 $121 New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 12 $119 Reduce -86.8%
PHIN Phinia Inc. 0.00% 3 $118 New
KSS Kohls Corp. 0.00% 5 $114 New
CMP Compass Minerals Internation 0.00% 9 $92 New
CGC Canopy Growth Corp. 0.00% 12 $77 New
PROSHARES ULTRASHORT BLOOMBE 0.00% 5 $77 New
NLOP Net Lease Office Property 0.00% 3 $73 New
NOK Nokia Corp.-Spon ADR 0.00% 16 $60 New
GTX Garrett Motion Inc. 0.00% 7 $59 New
OPK Opko Health Inc. 0.00% 37 $46 New
MBC Masterbrand Inc. 0.00% 3 $44 New
CBRL Cracker Barrel Old Country 0.00% 1 $42 New
CONNQ Conn's Inc. 0.00% 33 $36 New
KRP Kimbell Royalty Partners LP 0.00% 2 $32 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 19 $23 New
SNFI Stark Novus Financial Inc. filed as NU RIDE INC 0.00% 13 $22 New
BMTX BM Technologies Inc. 0.00% 7 $15 New
FRCB First Republic Bank 0.00% 530 $9 New
Contra Abiomed Inc Com filed as ABIOMED INC XXX 0.00% 100 $0 New
Adelphia Commun Cp Clxxx 0.00% 33,590 $0 New
AKOUOS INC XXX 0.00% 2,000 $0 New
ALPHA NATURAL RSRCS ESC 0.00% 15,000 $0 New
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW 0.00% 90 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 3 $0 New
KEGX Key Energy Services Inc. 0.00% 1 $0 New
PROSHARES TR ETF ESC 0.00% 800 $0 New
RETAIL VALUE INC ESCROW 0.00% 75 $0 New
TAGLIKEME CORP 0.00% 1,000 $0 New
Other holdings (44): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 1.5 10/31/24) Treasury Note 372,000$367KNew
US TREASURY N/B (T 1.25 08/31/24) Bond 285,000$283KNew
US TREASURY N/B (T 2.125 05/15/25) COM 205,000$200KNew
US TREASURY N/B (T 4 01/31/29) US Treasury Bills 200,000$197KNew
US TREASURY N/B (T 4 12/15/25) #N/A 112,000$111KNew
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 4,125$105KNew
US TREASURY N/B (T 3 06/30/24) FIX 100,000$100KNew
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK 3,600$88KNew
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 3,300$83KNew
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 3,373$71KNew
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) Pref 2,200$55KNew
US TREASURY N/B (T 3.25 08/31/24) Bond 37,000$37KNew
US TREASURY N/B (T 4.125 11/15/32) TREASURY 36,000$35KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 30,000$31KNew
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,000$25KNew
B RILEY FINANCIAL INC (RILY 6.375 02/28/25) Preferreds 1,000$24KNew
US TREASURY N/B (T 2.875 05/31/25) FIX 20,000$20KNew
US TREASURY N/B (T 4.625 02/28/25) Bond 19,000$19KNew
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock 800$17KNew
STATE STREET CORP (STT V5.35 PERP G) Common Stock 700$17KNew
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 8,000$16KNew
US BANCORP (USB 5.5 PERP K) Common Stock 700$16KNew
KEYCORP (KEY V6.125 PERP E) Common Stock 700$16KNew
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 700$14KNew
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 750$14KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 600$14KNew
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 600$13KNew
AT&T INC (T 5 PERP A) COM 600$13KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNew
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 600$11KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 450$10KNew
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 500$10KNew
US TREASURY N/B (T 2.875 06/15/25) FIX 10,000$10KNew
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 500$10KNew
US TREASURY N/B (T 2 02/15/25) FIXED 9,000$9KNew
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK 500$9KNew
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred 400$7KNew
US TREASURY N/B (T 4.25 05/31/25) FIX 6,000$6KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 200$5KNew
METLIFE INC (MET F PERP A) Bond 200$5KNew
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY 200$4KNew
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 150$4KReduce -88.0%
WLLAW Chord Energy Corp.-CW24 Derivative Contract 3$96New
WLLBW Chord Energy Corp.-CW25 WT 1$23New

Total filed on the 13F, all lines: $321.5M.

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -87.5% 2.86% −21.05
AMZN Amazon.com Inc. Reduce -86.0% 1.40% −10.60
AVGO Broadcom Inc. Reduce -83.0% 0.96% −5.01
ACN Accenture PLC Class A Reduce -82.8% 0.64% −4.85
ADP Automatic Data Processing Reduce -79.7% 0.64% −3.60
ABT Abbott Laboratories Reduce -81.6% 0.47% −3.14
ABBV Abbvie Inc. Reduce -81.0% 0.49% −3.01
APD Air Products & Chemicals Inc. Reduce -82.4% 0.50% −2.89
AMT American Tower Corp. Reduce -82.2% 0.42% −2.66
AMD Advanced Micro Devices Reduce -88.5% 0.23% −2.63
AFL Aflac Inc. Reduce -83.2% 0.41% −2.63
AMGN Amgen Inc. Reduce -80.9% 0.51% −2.63
ADI Analog Devices Inc. Reduce -78.3% 0.63% −2.62
AXP American Express Co. Reduce -94.9% 0.07% −1.69
ASML ASML Holding NV-NY Reg SHS Reduce -84.7% 0.24% −1.67
AWK American Water Works Co. Inc. Reduce -81.9% 0.28% −1.61
AMAT Applied Materials Inc. Reduce -78.8% 0.35% −1.49
APH Amphenol Corp. Class A Reduce -83.7% 0.23% −1.33
AIQ Global X Art Intel & Tech Reduce -69.3% 0.44% −1.33
ATO Atmos Energy Corp. Reduce -82.3% 0.20% −1.25
AIT Applied Industrial Tech Inc. Reduce -83.7% 0.16% −1.09
BAC Bank of America Corp. Reduce -91.3% 0.08% −1.06
AXON Axon Enterprise Inc. Reduce -83.1% 0.13% −0.95
BA The Boeing Co. Reduce -87.9% 0.07% −0.73
BDX Becton Dickinson and Co. Reduce -62.9% 0.23% −0.60
ADBE Adobe Inc. Reduce -98.9% 0.00% −0.31
ABNB Airbnb Inc. Class A Reduce -87.1% 0.03% −0.30
ALL Allstate Corp. Reduce -77.3% 0.06% −0.29
ACWI iShares MSCI Acwi ETF Reduce -87.7% 0.03% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -86.0% 0.03% −0.23
AZN Astrazeneca PLC-Spons ADR Reduce -78.3% 0.05% −0.19
AGG iShares Core U.S. Aggregate Reduce -95.5% 0.01% −0.16
AMLP Alerian MLP ETF Reduce -87.4% 0.02% −0.15
APOHX Amer Cent SH Dr Infl BND-I Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -81.0% 0.03% −0.14
BBY Best Buy Co. Inc. Reduce -76.4% 0.03% −0.12
ARKK ARK Innovation ETF Reduce -96.5% 0.00% −0.11
AJG Arthur J Gallagher & Co. Reduce -81.5% 0.02% −0.10
AEP American Electric Power Reduce -65.5% 0.04% −0.10
ABBNY Abb Ltd.-Spon ADR Reduce -83.5% 0.02% −0.10
ALC Alcon Inc. Reduce -97.4% 0.00% −0.10
BAH Booz Allen Hamilton Holdings Reduce -70.2% 0.03% −0.09
AXTA Axalta Coating Systems Ltd. Reduce -99.9% 0.00% −0.08
ARES Ares Management Corp. Class A Sold out 0.00% −0.08
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
BAM Brookfield Asset Mgmt-A Reduce -80.3% 0.01% −0.07
APPF Appfolio Inc. Class A Sold out 0.00% −0.07
ALLY Ally Financial Inc. Sold out 0.00% −0.07
AKAM Akamai Technologies Inc. Reduce -96.7% 0.00% −0.07
ACWV iShares MSCI Global Min Vol Reduce -87.8% 0.01% −0.05

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. New 5.75% +5.75
OUSA Alps Oshares US Quality Divi New 3.72% +3.72
LLY Eli Lilly & Co. New 2.96% +2.96
NVDA Nvidia Corp. New 2.64% +2.64
OUSM Alps Oshares US Small-Cap Qu New 1.79% +1.79
ORCL Oracle Corp. New 1.63% +1.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B New 0.98% +0.98
PG The Procter & Gamble Co. New 0.84% +0.84
HD Home Depot Inc. New 0.82% +0.82
TXN Texas Instruments Inc. New 0.76% +0.76
COST Costco Wholesale Corp. New 0.75% +0.75
NEE Nextera Energy Inc. New 0.71% +0.71
WMT Walmart Inc. New 0.70% +0.70
PSX Phillips 66 New 0.69% +0.69
MCD McDonald's Corp. New 0.68% +0.68
LIN Linde PLC New 0.67% +0.67
PAYX Paychex Inc. New 0.66% +0.66
PEP Pepsico Inc. New 0.65% +0.65
CSCO Cisco Systems Inc. New 0.61% +0.61
ETN Eaton Corp. PLC New 0.60% +0.60
PLD Prologis Inc. New 0.60% +0.60
XOM Exxon Mobil Corp. New 0.57% +0.57
JNJ Johnson & Johnson New 0.57% +0.57
SYK Stryker Corp. New 0.56% +0.56
CTAS Cintas Corp. New 0.55% +0.55
BRO Brown & Brown Inc. New 0.54% +0.54
GWW WW Grainger Inc. New 0.54% +0.54
CVX Chevron Corp. New 0.53% +0.53
ITW Illinois Tool Works New 0.53% +0.53
GOOGL Alphabet Inc. Class A New 0.53% +0.53
QQQ Invesco QQQ Trust Series 1 New 0.52% +0.52
LMT Lockheed Martin Corp. New 0.52% +0.52
GD General Dynamics Corp. New 0.51% +0.51
MDLZ Mondelez International Inc. Class A New 0.51% +0.51
ACVU Hartford Alpha Cap Val ETF New 0.49% +0.49
UNH Unitedhealth Group Inc. New 0.49% +0.49
BLK BlackRock Finance Inc. New 0.47% +0.47
CB Chubb Ltd. New 0.47% +0.47
ECL Ecolab Inc. New 0.46% +0.46
QCOM Qualcomm Inc. New 0.45% +0.45
JPM JPMorgan Chase & Co. New 0.44% +0.44
KO The Coca-Cola Co. New 0.44% +0.44
EMR Emerson Electric Co. New 0.43% +0.43
FBT First Trust Nyse Arca Biotec New 0.41% +0.41
SBUX Starbucks Corp. New 0.41% +0.41
URI United Rentals Inc. New 0.41% +0.41
RDVY First Trust Rising Dividend New 0.41% +0.41
BR Broadridge Financial Solutio New 0.40% +0.40
CL Colgate-Palmolive Co. New 0.40% +0.40

Notes & Other Activity Q1 2024 → Q2 2024
US TREASURY N/B (T 1.5 10/31/24) Treasury Note New 372,000 $367K
US TREASURY N/B (T 1.25 08/31/24) Bond New 285,000 $283K
US TREASURY N/B (T 2.125 05/15/25) COM New 205,000 $200K
US TREASURY N/B (T 4 01/31/29) US Treasury Bills New 200,000 $197K
US TREASURY N/B (T 4 12/15/25) #N/A New 112,000 $111K
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% New 4,125 $105K
US TREASURY N/B (T 3 06/30/24) FIX New 100,000 $100K
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK New 3,600 $88K
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD New 3,300 $83K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock New 3,373 $71K
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) Pref New 2,200 $55K
US TREASURY N/B (T 3.25 08/31/24) Bond New 37,000 $37K
US TREASURY N/B (T 4.125 11/15/32) TREASURY New 36,000 $35K
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS New 30,000 $31K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD New 1,000 $25K
B RILEY FINANCIAL INC (RILY 6.375 02/28/25) Preferreds New 1,000 $24K
US TREASURY N/B (T 2.875 05/31/25) FIX New 20,000 $20K
US TREASURY N/B (T 4.625 02/28/25) Bond New 19,000 $19K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock New 800 $17K
STATE STREET CORP (STT V5.35 PERP G) Common Stock New 700 $17K
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK Sold out 800 $17Kbefore exit
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 New 8,000 $16K
US BANCORP (USB 5.5 PERP K) Common Stock New 700 $16K
KEYCORP (KEY V6.125 PERP E) Common Stock New 700 $16K
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM New 700 $14K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock New 750 $14K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 600 $14K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, New 600 $13K
AT&T INC (T 5 PERP A) COM New 600 $13K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 500 $13K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity New 600 $11K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM New 450 $10K
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock New 500 $10K
US TREASURY N/B (T 2.875 06/15/25) FIX New 10,000 $10K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock New 500 $10K
US TREASURY N/B (T 2 02/15/25) FIXED New 9,000 $9K
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK New 500 $9K
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred New 400 $7K
US TREASURY N/B (T 4.25 05/31/25) FIX New 6,000 $6K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 200 $5K
METLIFE INC (MET F PERP A) Bond New 200 $5K
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY New 200 $4K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Reduce -88.0% 150 $4K
AMEREN ILLINOIS CO (AEE 4.42 PERP) Bond Sold out 4 $284before exit
WLLAW Chord Energy Corp.-CW24 Derivative Contract New 3 $96
WLLBW Chord Energy Corp.-CW25 WT New 1 $23
APLD Applied Digital Corp. COM NEW Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,215$274.5MAAPL, MSFT, NVDA, LLY, ORCL
Q1 2026 1,322$242.2MAAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025 1,340$285.2MMSFT, AAPL, LLY, NVDA, OUSA
Q3 2025 542$50.5MOUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025 1,658$775.0MNVDA, MSFT, OUSA, AAPL, SPY
Q1 2025 1,676$594.5MNVDA, MSFT, OUSA, AAPL, LLY
Q4 2024 1,344$494.7MNVDA, MSFT, OUSA, AAPL, SPY
Q3 2024 1,514$359.9MMSFT, OUSA, NVDA, AAPL, LLY
Q2 2024 1,487$319.4MMSFT, OUSA, LLY, AAPL, NVDA
Q1 2024 168$249.1MAAPL, AMZN, AVGO, ACN, ADP