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

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 13F holdings, Q3 2024
Creator: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Published: 2024-10-11

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,514 stock positions worth $359.9 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Alps Oshares US Quality Divi (OUSA, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 143 new positions, sold out of 117, added to 409 and reduced 175. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Global X Art Intel & Tech (AIQ, shares −86%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0000319933
Portfolio Value: $359.9M (Q3 2024)
SEC Filing: 0000319933-24-000010 ↗ filed Oct 11, 2024

Holdings Value

Holdings 1,514 stocks · $359.9M


MSFT Microsoft Corp.	5.19%	43,393	$18.7M	Add +5.6%
OUSA Alps Oshares US Quality Divi	3.59%	239,087	$12.9M	Reduce -0.0%
NVDA Nvidia Corp.	3.32%	98,460	$12.0M	Add +44.0%
AAPL Apple Inc.	2.92%	45,103	$10.5M	Add +4.0%
LLY Eli Lilly & Co.	2.57%	10,443	$9.3M	Add +0.1%
ORCL Oracle Corp.	1.73%	36,600	$6.2M	Reduce -0.6%
OUSM Alps Oshares US Small-Cap Qu	1.70%	135,821	$6.1M	Reduce -1.8%
AMZN Amazon.com Inc.	1.34%	25,884	$4.8M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	8,829	$4.1M	Add +14.9%
HD Home Depot Inc.	0.96%	8,519	$3.5M	Add +11.7%
AVGO Broadcom Inc.	0.94%	19,697	$3.4M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	5,772	$3.3M	Add +0.1%
PG The Procter & Gamble Co.	0.83%	17,222	$3.0M	Add +5.3%
LIN Linde PLC	0.81%	6,149	$2.9M	Add +26.3%
NEE Nextera Energy Inc.	0.76%	32,452	$2.7M	Add +1.0%
WMT Walmart Inc.	0.76%	33,943	$2.7M	Add +3.0%
CTAS Cintas Corp.	0.76%	13,229	$2.7M	Add +31.0%
QQQ Invesco QQQ Trust Series 1	0.75%	5,538	$2.7M	Add +60.5%
MCD McDonald's Corp.	0.75%	8,838	$2.7M	Add +3.9%
TXN Texas Instruments Inc.	0.74%	12,949	$2.7M	Add +3.5%
PAYX Paychex Inc.	0.70%	18,726	$2.5M	Add +4.6%
ACN Accenture PLC Class A	0.69%	6,984	$2.5M	Add +3.0%
COST Costco Wholesale Corp.	0.67%	2,729	$2.4M	Reduce -2.6%
ADP Automatic Data Processing	0.67%	8,726	$2.4M	Add +1.2%
PSX Phillips 66	0.65%	17,789	$2.3M	Add +13.5%
LMT Lockheed Martin Corp.	0.65%	3,972	$2.3M	Add +12.5%
CSCO Cisco Systems Inc.	0.64%	43,101	$2.3M	Add +4.8%
XOM Exxon Mobil Corp.	0.63%	19,321	$2.3M	Add +22.4%
PEP Pepsico Inc.	0.63%	13,308	$2.3M	Add +5.4%
JNJ Johnson & Johnson	0.60%	13,227	$2.1M	Add +6.6%
ETN Eaton Corp. PLC	0.59%	6,358	$2.1M	Add +3.4%
SYK Stryker Corp.	0.58%	5,819	$2.1M	Add +11.6%
BRO Brown & Brown Inc.	0.58%	20,279	$2.1M	Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.57%	1,991	$2.1M	Add +4.1%
URI United Rentals Inc.	0.55%	2,455	$2.0M	Add +21.4%
ITW Illinois Tool Works	0.55%	7,583	$2.0M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.55%	26,675	$2.0M	Add +7.5%
UNH Unitedhealth Group Inc.	0.53%	3,264	$1.9M	Add +6.5%
APD Air Products & Chemicals Inc.	0.52%	6,251	$1.9M	Add +1.9%
BLK BlackRock Finance Inc.	0.52%	1,953	$1.9M	Add +2.1%
GD General Dynamics Corp.	0.51%	6,018	$1.8M	Add +6.9%
ADI Analog Devices Inc.	0.51%	7,900	$1.8M	Reduce -11.0%
CB Chubb Ltd.	0.50%	6,261	$1.8M	Add +6.2%
RDVY First Trust Rising Dividend	0.50%	30,301	$1.8M	Add +27.6%
SBUX Starbucks Corp.	0.50%	18,286	$1.8M	Add +8.4%
AFL Aflac Inc.	0.49%	15,925	$1.8M	Add +7.7%
JPM JPMorgan Chase & Co.	0.49%	8,350	$1.8M	Add +19.6%
AMGN Amgen Inc.	0.49%	5,438	$1.8M	Add +3.6%
GOOGL Alphabet Inc. Class A	0.48%	10,509	$1.7M	Add +14.0%
ABBV Abbvie Inc.	0.48%	8,818	$1.7M	Reduce -2.8%
ACVU Hartford Alpha Cap Val ETF	0.48%	65,824	$1.7M	Add +3.0%
ECL Ecolab Inc.	0.48%	6,728	$1.7M	Add +9.0%
CVX Chevron Corp.	0.47%	11,584	$1.7M	Add +6.3%
AMT American Tower Corp.	0.47%	7,216	$1.7M	Add +4.4%
LOW Lowe's Cos Inc.	0.46%	6,111	$1.7M	Add +9.1%
WEC WEC Energy Group Inc.	0.43%	16,102	$1.5M	Add +7.7%
XLK SS Technology Select Sector	0.42%	6,751	$1.5M	Add +54.5%
EMR Emerson Electric Co.	0.42%	13,936	$1.5M	Add +10.7%
BR Broadridge Financial Solutio	0.42%	7,015	$1.5M	Add +7.1%
SDVY First Trust Smid Cap Rising	0.42%	41,178	$1.5M	Add +36.4%
FBT First Trust Nyse Arca Biotec	0.41%	8,566	$1.5M	Add +0.3%
CL Colgate-Palmolive Co.	0.40%	13,994	$1.5M	Add +5.8%
PLD Prologis Inc.	0.39%	11,180	$1.4M	Reduce -34.3%
QCOM Qualcomm Inc.	0.38%	8,098	$1.4M	Add +12.4%
SPGI S&P Global Inc.	0.38%	2,660	$1.4M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	6,171	$1.4M	Add +16.7%
ABT Abbott Laboratories	0.37%	11,672	$1.3M	Reduce -19.7%
ODFL Old Dominion Freight Line	0.36%	6,512	$1.3M	Add +223.7%
O Realty Income Corp.	0.36%	20,369	$1.3M	Add +9.7%
META Meta Platforms Inc. Class A	0.36%	2,236	$1.3M	Add +36.9%
XYL Xylem Inc.	0.36%	9,477	$1.3M	Add +10.5%
FDS Factset Research Systems Inc.	0.35%	2,735	$1.3M	Add +9.2%
HON Honeywell International Inc.	0.35%	6,067	$1.3M	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	10,482	$1.2M	Add +110.3%
UNP Union Pacific Corp.	0.34%	4,989	$1.2M	Add +10.8%
SHW The Sherwin-Williams Co.	0.34%	3,185	$1.2M	Add +14.3%
LHX L3HARRIS Technologies Inc.	0.34%	5,095	$1.2M	Add +13.1%
CMS CMS Energy Corp.	0.34%	17,081	$1.2M	Add +11.3%
MRK Merck & Co. Inc.	0.33%	10,421	$1.2M	Add +5.8%
NKE Nike Inc. Class B	0.32%	13,034	$1.2M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.32%	6,489	$1.1M	Add +12.4%
AWK American Water Works Co. Inc.	0.31%	7,744	$1.1M	Add +11.2%
CMCSA Comcast Corp. Class A	0.31%	27,099	$1.1M	Add +14.0%
CBSH Commerce Bancshares Inc.	0.31%	19,048	$1.1M	Add +9.5%
XSD SS SPDR S&P Semiconductor	0.31%	4,676	$1.1M	Add +1631.8%
CIBR First Trust Nasdaq Cybersecu	0.31%	18,627	$1.1M	Reduce -15.2%
MDT Medtronic PLC	0.30%	12,179	$1.1M	Add +18.5%
MA Mastercard Inc. Class A	0.30%	2,215	$1.1M	Add +6.3%
ICE Intercontinental Exchange Inc.	0.30%	6,733	$1.1M	Add +15.2%
KO The Coca-Cola Co.	0.29%	14,706	$1.1M	Reduce -33.2%
ZTS Zoetis Inc.	0.28%	5,231	$1.0M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.28%	9,637	$1.0M	Add +13.7%
PPG PPG Industries Inc.	0.28%	7,596	$1.0M	Add +14.8%
FXL First Trust Technology Alpha	0.27%	7,124	$988K	Reduce -3.2%
NJR New Jersey Resources Corp.	0.27%	20,923	$987K	Add +15.7%
AMAT Applied Materials Inc.	0.27%	4,862	$982K	Add +2.8%
FRT Federal Realty Invs Trust	0.27%	8,453	$972K	Add +13.3%
DHR Danaher Corp.	0.27%	3,481	$968K	Add +5.5%
SN Sharkninja Inc.	0.27%	8,881	$965K	Add +14.5%
WMB Williams Cos Inc.	0.27%	21,090	$963K	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.26%	15,178	$946K	Add +22.1%
COR Cencora Inc.	0.26%	4,120	$927K	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.26%	11,256	$926K	Add +13.9%
PH Parker Hannifin Corp.	0.26%	1,458	$921K	Add +26.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.26%	8,442	$919K	Add +13.3%
GOOG Alphabet Inc. Class C	0.25%	5,452	$912K	Add +49.3%
ATO Atmos Energy Corp.	0.25%	6,398	$887K	Add +19.2%
MRSH Marsh & McLennan Cos	0.24%	3,893	$868K	Reduce -3.8%
SPMO Invesco S&P 500 Momentum ETF	0.24%	9,533	$864K	Add +73.4%
VOO Vanguard S&P 500 ETF	0.24%	1,625	$858K	Add +20.4%
TSCO Tractor Supply Company	0.23%	2,893	$842K	Add +24.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	1,980	$839K	Add +35.6%
BDX Becton Dickinson and Co.	0.23%	3,425	$826K	Add +10.4%
NFLX Netflix Inc.	0.23%	1,163	$825K	Add +210.1%
JEPI JPMorgan Equity Premium Inco	0.23%	13,781	$820K	Add +0.1%
IWM iShares Russell 2000 ETF	0.23%	3,695	$817K	Add +112.4%
IVV iShares Core S&P 500 ETF	0.22%	1,374	$793K	Reduce -35.2%
APH Amphenol Corp. Class A	0.22%	12,053	$785K	Add +9.8%
INTU Intuit Inc.	0.21%	1,237	$769K	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.21%	4,374	$760K	Add +9.1%
OKE Oneok Inc.	0.21%	8,233	$751K	Add +28.5%
BF.B Brown-Forman Corp. Class B	0.21%	15,194	$747K	Add +11.1%
PGR Progressive Corp.	0.21%	2,940	$746K	No change
AMD Advanced Micro Devices	0.21%	4,505	$739K	Reduce -0.7%
AXON Axon Enterprise Inc.	0.20%	1,781	$712K	Add +21.8%
ASML ASML Holding NV-NY Reg SHS	0.19%	838	$698K	Add +11.6%
XLV SS Health Care Select Sector	0.19%	4,518	$696K	Add +8.1%
INTC Intel Corp.	0.19%	29,429	$690K	Add +62.1%
AIT Applied Industrial Tech Inc.	0.19%	3,084	$688K	Add +19.8%
AFLG First Trust Active Factor La	0.19%	20,124	$687K	Reduce -35.0%
RTX RTX Corp.	0.19%	5,665	$687K	Reduce -10.3%
IYW iShares Ustechnology ETF	0.19%	4,520	$685K	Reduce -0.4%
OGIG Alps Oshares Global Internet	0.19%	16,254	$679K	Add +13.2%
PNC PNC Financial Services Group	0.19%	3,665	$678K	Reduce -5.1%
PFE Pfizer Inc.	0.19%	23,274	$674K	Add +28.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	7,939	$659K	Add +670.0%
PANW Palo Alto Networks Inc.	0.18%	1,919	$656K	Reduce -0.5%
NOW ServiceNow Inc.	0.18%	729	$652K	Add +14.8%
UGL Proshares Ultra Gold	0.18%	6,663	$639K	New
DY Dycom Industries Inc.	0.18%	3,200	$631K	New
COO The Cooper Cos Inc.	0.17%	5,636	$622K	New
EXP Eagle Materials Inc.	0.17%	2,160	$621K	Add +24.9%
FN Fabrinet	0.17%	2,609	$617K	Add +17.5%
KLAC KLA Corp.	0.17%	795	$616K	Add +17.3%
CMI Cummins Inc.	0.17%	1,882	$610K	Add +40.0%
V Visa Inc. Class A	0.17%	2,190	$603K	Add +26.9%
ILDR First Trust Innovation Leade	0.17%	24,691	$601K	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.17%	3,808	$599K	Add +6.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.16%	11,856	$589K	Add +40.4%
LRCX Lam Research Corp.	0.16%	707	$577K	Add +9.1%
NEM Newmont Corp.	0.16%	10,786	$577K	Add +1.2%
MUSA Murphy USA Inc.	0.16%	1,159	$571K	Add +17.9%
ISRG Intuitive Surgical Inc.	0.16%	1,158	$569K	Add +19.1%
UPS United Parcel Service Class B	0.16%	4,163	$568K	Add +7.5%
HBNC Horizon Bancorp Inc.	0.16%	36,032	$560K	No change
PNR Pentair PLC	0.15%	5,669	$554K	Add +19.6%
TGT Target Corp.	0.15%	3,524	$549K	Add +5.9%
USLM United States Lime & Mineral	0.15%	5,428	$530K	Add +15.6%
XLE SS Energy Select Sector	0.14%	5,889	$517K	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,096	$510K	Add +19.0%
SHEL Shell PLC-ADR	0.14%	7,670	$506K	Add +41.1%
CGGR Cap Group Growth Equity	0.14%	14,291	$497K	Add +50.6%
CVS CVS Health Corp.	0.14%	7,805	$491K	Add +32.5%
TMUS T-Mobile US Inc.	0.13%	2,280	$470K	Add +1028.7%
NSC Norfolk Southern Corp.	0.13%	1,885	$468K	Add +93.7%
MMM 3M Co.	0.13%	3,410	$466K	Add +14.8%
OXY Occidental Petroleum Corp.	0.13%	9,015	$465K	Add +9.3%
USB US Bancorp	0.13%	10,044	$459K	Reduce -3.9%
KMI Kinder Morgan Inc.	0.13%	20,560	$454K	Reduce -10.7%
MSA Msa Safety Inc.	0.12%	2,459	$436K	Add +26.0%
SRE Sempra	0.12%	5,184	$433K	Reduce -4.9%
WSO Watsco Inc.	0.12%	864	$425K	No change
WING Wingstop Inc.	0.12%	1,016	$423K	Add +20.7%
FITB Fifth Third Bancorp	0.12%	9,709	$416K	Add +25.1%
RODM Hartford Multifact Dev MRKT	0.11%	13,327	$406K	Add +5.0%
DE Deere & Co.	0.11%	971	$405K	Add +75.6%
MLM Martin Marietta Materials	0.11%	733	$394K	Add +19.2%
IJR iShares Core S&P Small-Cap E	0.11%	3,356	$393K	Add +4.4%
LINCOLN NATL LIFE INS CO	0.11%	250,000	$391K	No change
GRMN Garmin Ltd.	0.11%	2,218	$390K	Add +107.3%
XLRE SS Real Estate Select Sector	0.11%	8,686	$388K	New
SCHW Schwab (charles) Corp.	0.10%	5,820	$377K	Add +71.6%
COP Conocophillips	0.10%	3,436	$362K	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.10%	728	$360K	Add +111.0%
VZ Verizon Communications Inc.	0.10%	8,011	$360K	Add +32.9%
MPWR Monolithic Power Systems Inc.	0.10%	386	$357K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.10%	4,467	$355K	No change
XLF SS Financial Select Sector	0.10%	7,675	$348K	Add +12.0%
GE General Electric filed as GE AEROSPACE	0.10%	1,843	$348K	Add +33.8%
INDA iShares MSCI India ETF	0.09%	5,781	$338K	Reduce -54.7%
UBER Uber Technologies Inc.	0.09%	4,466	$336K	Add +8.5%
NDAQ Nasdaq Inc.	0.09%	4,570	$334K	Add +19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,656	$332K	Add +17.8%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,165	$330K	Add +36.7%
MU Micron Technology Inc.	0.09%	3,177	$329K	Add +8.3%
HSY The Hershey Co.	0.09%	1,707	$327K	Add +130.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,237	$327K	Add +2.3%
ENVX Enovix Corp.	0.09%	34,936	$326K	Reduce -37.2%
BSX Boston Scientific Corp.	0.09%	3,786	$317K	Add +32.4%
ROP Roper Technologies Inc.	0.09%	565	$314K	Add +19.7%
UWM Proshares Ultra RUSSELL2000	0.09%	7,264	$312K	New
NDMO Nuveen Dynamic Municipal Opp	0.09%	27,813	$312K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	779	$299K	Add +25.4%
NXPI NXP Semiconductors NV	0.08%	1,244	$299K	Reduce -1.5%
DVN Devon Energy Corp.	0.08%	7,380	$289K	Add +0.3%
PWR Quanta Services Inc.	0.08%	953	$284K	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	3,586	$279K	Add +90.1%
WELL Welltower Inc.	0.08%	2,177	$279K	Add +3.4%
FIRST TRUST	0.08%	26,908	$274K	New
AXP American Express Co.	0.07%	995	$270K	Add +1.5%
FDN First Trust DJ Internet Ind	0.07%	1,267	$268K	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.07%	1,091	$268K	Add +42.2%
HPQ HP Inc.	0.07%	7,465	$268K	Add +674.4%
DVA Davita Inc.	0.07%	1,630	$267K	Add +27.3%
ON On Semiconductor	0.07%	3,619	$263K	Add +22.2%
SPHQ Invesco S&P 500 Quality ETF	0.07%	3,887	$261K	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	6,519	$259K	Add +0.0%
IHI iShares U.S. Medical Devices	0.07%	4,355	$258K	New
SAFRA NATIONAL BANK (SAFR 5.25 06/27/25)	0.07%	256,000	$258K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,627	$253K	Reduce -33.6%
GLW Corning Inc.	0.07%	5,581	$252K	Reduce -6.3%
SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25)	0.07%	250,000	$251K	No change
OPTUS BANK (OPTSBK 5 04/30/25 CD)	0.07%	250,000	$251K	No change
MINNWEST BANK MV (MINNMV 4.25 09/18/25)	0.07%	250,000	$251K	New
BANKWELL BANK (BNKWLL 5.1 03/14/25 0000)	0.07%	250,000	$251K	No change
VYM Vanguard High DVD Yield ETF	0.07%	1,954	$251K	No change
CROSS RIVER BANK (CRORVR 5.1 03/07/25)	0.07%	250,000	$250K	No change
SOUTHERN STATES BANK (SSBANK 4.65 05/16/25)	0.07%	250,000	$250K	No change
WESTSTAR BANK (BNKELP 4.7 04/25/25 0000)	0.07%	250,000	$250K	No change
SIMMONS BANK/PINE BLUFF (SMMSBK 5.05 03/07/25)	0.07%	250,000	$250K	No change
IDAHO FIRST BANK (IDFIBA 5 03/14/25 0000)	0.07%	250,000	$250K	No change
FIRSTBANK OF NEBRASKA (FRWHOO 4.95 03/12/25 CD)	0.07%	250,000	$250K	No change
BEAL BANK USA (BSVBK 5 02/26/25)	0.07%	250,000	$250K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.05 02/13/25 0000)	0.07%	250,000	$250K	No change
FIRST STATE BANK DEQUEEN (FSBDQN 4.85 03/26/25)	0.07%	250,000	$250K	No change
CACHE VALLEY BANK (CHVYBK 5 02/20/25)	0.07%	250,000	$250K	No change
NORTHEAST BANK (NBN 5 02/20/25)	0.07%	250,000	$250K	No change
BYLINE BANK (MRTE 4.95 02/21/25)	0.07%	250,000	$250K	No change
BANK OF CHINA/NEW YORK (BCHINA 4.95 02/10/25)	0.07%	250,000	$250K	No change
BANK OF AMERICA NA (BAC 5 02/21/25)	0.07%	250,000	$250K	No change
RENASANT BANK TUPELO MS (RNST 5.15 12/09/24)	0.07%	250,000	$250K	No change
MACHIAS SAVINGS BANK (MACHBK 4.85 02/21/25)	0.07%	250,000	$250K	No change
LOCALITY BANK (LOCBNK 5.4 10/28/24)	0.07%	250,000	$250K	No change
EVANS BANK NA (EVBN 4.85 02/20/25 0000)	0.07%	250,000	$250K	No change
WEST GATE BANK LINCOLN (WESGAT 5.4 10/24/24)	0.07%	250,000	$250K	No change
MCNB BANK AND TRUST CO (MCNBBK 4.85 02/13/25 CD)	0.07%	250,000	$250K	No change
HATCH BANK (SNTAFE 5.05 12/05/24)	0.07%	250,000	$250K	No change
WESTERN ALLIANCE BANK (WAL 4.85 02/11/25)	0.07%	250,000	$250K	No change
CROSS RIVER BANK (CRORVR 5.4 10/18/24)	0.07%	250,000	$250K	No change
HOMETRUST BANK CLYDE NC (HOMETR 4.65 03/24/25 0000)	0.07%	250,000	$250K	No change
SUMMIT BANK EUGENE OR (SUMORG 5.35 10/15/24)	0.07%	250,000	$250K	No change
GREAT NATIONS BANK (GRNATB 4.8 02/13/25 CD)	0.07%	250,000	$250K	No change
MIDLAND STATES BANK (EFFING 4.7 03/07/25)	0.07%	250,000	$250K	No change
CHARLES SCHWAB BANK SSB (SCHW 5 10/15/24)	0.07%	250,000	$250K	No change
PROMISEONE BANK (NOABNK 4.9 11/25/24)	0.07%	250,000	$250K	No change
SONATA BANK (SONABK 4.75 02/13/25)	0.07%	250,000	$250K	No change
ADAMS COMMUNITY BANK (ADAMCB 4.75 02/04/25)	0.07%	250,000	$250K	No change
DISCOVER BANK (DFS 2.95 05/12/25)	0.07%	250,000	$248K	No change
VCIT Vanguard Int-Term Corporate	0.07%	2,958	$248K	Add +173.1%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	2,285	$247K	No change
MSI Motorola Solutions Inc.	0.07%	546	$245K	Add +43.7%
CAT Caterpillar Inc.	0.07%	626	$245K	Add +3.8%
TRANSAMERICA LIFE INS CO	0.07%	279,031	$244K	No change
PSA Public Storage	0.07%	660	$240K	Add +2.3%
FANG Diamondback Energy Inc.	0.07%	1,393	$240K	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.07%	4,532	$235K	Add +22.8%
FCX Freeport-McMoran Inc.	0.06%	4,680	$234K	Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	2,062	$233K	Add +114.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,302	$227K	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	946	$225K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.06%	2,297	$224K	Add +25.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,429	$223K	Add +21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	2,754	$222K	Add +12.2%
OHI Omega Healthcare Investors	0.06%	5,464	$222K	Add +8.2%
DELL Dell Technologies -C	0.06%	1,869	$222K	Reduce -24.0%
FREEDOM BANK OF VIRGINIA (FREEVA 5.1 03/11/25)	0.06%	220,000	$220K	No change
ALL Allstate Corp.	0.06%	1,147	$218K	Add +2.5%
FICO Fair Isaac Corp.	0.06%	111	$216K	Add +5.7%
VCR Vanguard Consumer Discre ETF	0.06%	629	$214K	No change
KDP Keurig Dr Pepper Inc.	0.06%	5,636	$211K	Reduce -4.1%
EOG EOG Resources Inc.	0.06%	1,714	$211K	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.06%	1,300	$210K	Add +6.3%
FIRST TRUST PORTFOLOS,LP	0.06%	19,327	$210K	Add +5.4%
VLTO Veralto Corp.	0.06%	1,878	$210K	Add +25.5%
AIQ Global X Art Intel & Tech	0.06%	5,607	$208K	Reduce -85.9%
MS Morgan Stanley	0.06%	1,996	$208K	Reduce -3.0%
HAL Halliburton Co.	0.06%	7,045	$205K	Add +30.1%
DUK Duke Energy Corp.	0.06%	1,766	$204K	Add +21.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	4,827	$202K	Add +47.4%
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25)	0.06%	200,000	$201K	New
TSEM Tower Semiconductor Ltd.	0.06%	4,500	$199K	No change
KR Kroger Co.	0.06%	3,469	$199K	Add +36.6%
BND Vanguard Total Bond Market	0.06%	2,644	$199K	Reduce -8.8%
VFH Vanguard Financials ETF	0.06%	1,801	$198K	No change
CCI Crown Castle Inc.	0.06%	1,668	$198K	Add +9.8%
WFC Wells Fargo & Co.	0.05%	3,495	$197K	Add +133.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	2,362	$196K	No change
DAL Delta Air Lines Inc.	0.05%	3,789	$193K	Add +42.8%
IVW iShares S&P 500 Growth ETF	0.05%	1,996	$191K	Add +14.4%
VERITEX COMMUNITY BK NA (PROFBK 5.1 04/30/25)	0.05%	190,000	$191K	No change
CEG Constellation Energy	0.05%	729	$190K	Add +10.8%
LINCOLN NATL CHOICE PLUS	0.05%	400,000	$189K	No change
BA The Boeing Co.	0.05%	1,229	$187K	Reduce -1.9%
FAST Fastenal Co.	0.05%	2,607	$186K	Add +5.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	6,885	$186K	Add +124.6%
VEA Vanguard Ftse Developed ETF	0.05%	3,492	$184K	Add +0.3%
T AT&T Inc.	0.05%	8,010	$176K	Reduce -2.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	12,603	$174K	New
TEVA Teva Pharmaceutical-SP ADR	0.05%	9,618	$173K	Add +2.2%
CG The Carlyle Group Inc.	0.05%	4,008	$173K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	642	$172K	Add +47.6%
JPIB JPMorgan Intl BND ETF	0.05%	3,517	$171K	Add +144.2%
COIN Coinbase Global Inc. Class A	0.05%	958	$171K	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	5,014	$169K	Add +145.5%
XLI SS Industrial Select Sector	0.05%	1,233	$167K	Add +13.3%
MPC Marathon Petroleum Corp.	0.05%	1,002	$164K	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	4,475	$163K	Add +7.3%
ESS Essex Property Trust Inc.	0.04%	539	$159K	Add +12.1%
PSK SS SPDR Ice Pref Sec ETF	0.04%	4,450	$159K	Add +98.0%
XLB SS Materials Select Sector	0.04%	1,629	$157K	Add +10.1%
FTCS First Trust Capital Strength	0.04%	1,717	$156K	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.04%	868	$156K	Add +0.5%
LKNCY Luckin Coffee Inc. - ADR	0.04%	5,821	$154K	No change
DOW Dow Inc.	0.04%	2,781	$152K	Reduce -15.3%
ELV Elevance Health Inc.	0.04%	288	$150K	No change
STLD Steel Dynamics Inc.	0.04%	1,171	$148K	Add +274.1%
FDL First Trust Morn DVD Lead Inc.	0.04%	3,445	$145K	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,580	$144K	Add +0.3%
COMERICA BANK (CMA 5.25 06/27/25)	0.04%	143,000	$144K	No change
VIS Vanguard Industrials ETF	0.04%	553	$144K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	4,295	$141K	Reduce -19.2%
CPT Camden Property Trust	0.04%	1,134	$140K	Add +6.5%
TSLA Tesla Inc.	0.04%	534	$140K	Reduce -81.7%
VERITEX COMMUNITY BK NA (PROFBK 5.35 11/25/24)	0.04%	139,000	$139K	No change
CMC Commercial Metals Co.	0.04%	2,530	$139K	Add +7.8%
CRM Salesforce Inc.	0.04%	496	$136K	Reduce -49.2%
VPU Vanguard Utilities ETF	0.04%	775	$135K	Add +63.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	1,458	$134K	Add +24.3%
GDX Vaneck Gold Miners ETF	0.04%	3,363	$134K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	985	$133K	Add +6.5%
AEP American Electric Power	0.04%	1,295	$133K	Reduce -4.6%
SCHD Schwab US DVD Equity ETF	0.04%	1,568	$133K	Reduce -36.6%
ACWI iShares MSCI Acwi ETF	0.04%	1,101	$132K	Add +54.2%
XLC SS Comm Select Sector SPDR	0.04%	1,430	$129K	No change
XLP SS Consumer Staples Sel Sect	0.04%	1,550	$129K	No change
EAGLEMARK SAVINGS BANK (EAGSBK 5 11/12/24)	0.04%	128,000	$128K	No change
SBAC SBA Communications Corp.	0.04%	527	$127K	Add +10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	1,576	$127K	Add +72.8%
FDX FedEx Corp.	0.03%	455	$125K	Reduce -30.6%
QQQM Invesco Nasdaq 100 ETF	0.03%	621	$125K	Add +34.7%
XSMO Invesco S&P Smallcap Momentu	0.03%	1,885	$125K	New
CP Canadian Pacific Kansas City	0.03%	1,457	$125K	Reduce -3.7%
OKLAHOMA CO ISD#89-A (OK OKSSCD 1.25 07/01/2026)	0.03%	125,000	$122K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,540	$122K	Add +315.1%
DOC Healthpeak Properties Inc.	0.03%	5,322	$122K	Add +8.6%
INVH Invitation Homes Inc.	0.03%	3,438	$121K	Reduce -1.3%
PRU Prudential Financial Inc.	0.03%	992	$120K	Add +42.1%
OKLAHOMA CITY (OK OKC 3 03/01/2028)	0.03%	120,000	$120K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	605	$120K	No change
FXH First Trust Health Care Alph	0.03%	1,066	$119K	Reduce -34.6%
KRE SS SPDR S&P Regional Bank	0.03%	2,105	$119K	Add +106.4%
FIRST TRUST PORT LP	0.03%	11,497	$119K	New
NMCO Nuveen Municipal Credit Opp	0.03%	10,185	$119K	New
QTEC First Trust Nasdq 100 Tech I	0.03%	619	$118K	Reduce -24.7%
PM Philip Morris International	0.03%	975	$118K	Add +0.2%
FYX First Trust Small Cap Core A	0.03%	1,186	$118K	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.03%	1,103	$117K	Reduce -11.7%
VXF Vanguard Extended Market ETF	0.03%	643	$117K	Reduce -19.4%
FSLR First Solar Inc.	0.03%	461	$115K	Reduce -0.7%
FIRST TRUST	0.03%	10,992	$115K	Add +9.7%
THO Thor Industries Inc.	0.03%	1,040	$114K	No change
NOBL Proshares S&P 500 Dividend A	0.03%	1,067	$114K	Reduce -10.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	4,536	$114K	New
AON Aon PLC Class A	0.03%	329	$114K	No change
J Jacobs Solutions Inc.	0.03%	866	$113K	No change
C Citigroup Inc.	0.03%	1,800	$113K	Add +5.3%
POWL Powell Industries Inc.	0.03%	507	$113K	New
AMERICAN GENERAL LIFE	0.03%	174,670	$112K	No change
BAH Booz Allen Hamilton Holdings	0.03%	685	$111K	Add +13.0%
FIRST TRUST PORTFLIOS,LP	0.03%	8,599	$111K	Add +3.7%
MO Altria Group Inc.	0.03%	2,160	$110K	Add +0.5%
FLR Fluor Corp.	0.03%	2,305	$110K	Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,000	$110K	Add +100.0%
AEM Agnico Eagle Mines Ltd.	0.03%	1,341	$108K	Add +2.4%
FIRST TRUST PORTFLIOS,LP	0.03%	9,798	$107K	No change
PNC FINANCIAL SERVICES (PNC V6.2 PERP V)	0.03%	105,000	$107K	No change
DOCU Docusign Inc.	0.03%	1,721	$107K	Add +27.1%
JAAA Janus Henderson Aaa Clo ETF	0.03%	2,075	$106K	Add +98.6%
PPL PPL Corp.	0.03%	3,173	$105K	Add +24.4%
PAVE Global X US Infrastructure	0.03%	2,535	$104K	Add +21.4%
STATE BANK OF INDIA (SBIIN 1.6 04/29/25)	0.03%	106,000	$104K	New
NOC Northrop Grumman Corp.	0.03%	194	$102K	Add +63.0%
FIRST TRUST	0.03%	9,695	$102K	No change
ALLY BANK (GMATBK 5.4 12/20/24)	0.03%	101,000	$101K	New
BBY Best Buy Co. Inc.	0.03%	979	$101K	Reduce -10.3%
TRV The Travelers Cos Inc.	0.03%	432	$101K	Add +1.4%
E MICHIGAN UNIV-A-REF (MI EASHGR 5 03/01/2025) filed as EASTERN MI UNIV REVS GEN	0.03%	100,000	$101K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)	0.03%	100,000	$101K	No change
BANK OF AMERICA NA (BAC 5.35 12/06/24)	0.03%	100,000	$100K	No change
BANK OF AMERICA NA (BAC 4.55 03/25/25 0000)	0.03%	100,000	$100K	New
B Barrick Gold Corp.	0.03%	5,000	$99K	No change
SO The Southern Co.	0.03%	1,093	$99K	Add +11.0%
ORLY O'reilly Automotive Inc.	0.03%	85	$98K	No change
SMCI Super Micro Computer Inc.	0.03%	234	$97K	Reduce -17.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	347	$97K	Reduce -7.7%
GEHC GE Healthcare Technology	0.03%	1,035	$97K	Add +6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	2,816	$97K	Add +2.2%
DEM Wisdomtree Emerging Markets	0.03%	2,191	$96K	Add +0.4%
ROG Rogers Corp.	0.03%	850	$96K	No change
JP MORGAN CHASE BANK NA (JPM 4.8 10/31/24 0000)	0.03%	95,000	$95K	No change
CARR Carrier Global Corp.	0.03%	1,177	$95K	Add +4.5%
GOLDMAN SACHS GROUP INC (GS 2 12/14/26 MTN)	0.03%	100,000	$94K	No change
BANK OF AMERICA NA (BAC 4.85 10/31/24)	0.03%	94,000	$94K	New
HOMB Home Bancshares Inc.	0.03%	3,384	$92K	No change
EFV iShares MSCI Eafe Value ETF	0.03%	1,563	$90K	Add +127.5%
CANADIAN EDU FACS (OK CANEDU 3 09/01/2029)	0.02%	90,000	$89K	No change
CGV Conductor Global Eq Val ETF	0.02%	6,590	$89K	No change
TEL Te Connectivity PLC	0.02%	583	$88K	Add +1.6%
ADSK Autodesk Inc.	0.02%	319	$88K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	971	$88K	No change
ET Energy Transfer LP	0.02%	5,450	$87K	Reduce -76.6%
FIRST TRUST PORTFLIOS LP	0.02%	8,155	$87K	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	456	$87K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	1,213	$87K	Add +64.8%
JPST JPMorgan Ultra-Short Income	0.02%	1,692	$86K	Add +238.4%
COF Capital One Financial Corp.	0.02%	571	$86K	Reduce -5.0%
MARSHALL EDL FACS-A (OK MAREDU 3.38 09/01/2034)	0.02%	85,000	$85K	No change
TFC Truist Financial Corp.	0.02%	1,992	$85K	Add +83.9%
BN Brookfield Corp.	0.02%	1,601	$85K	Add +4.5%
SFIGA Star Financial Group Inc. Class A	0.02%	1,532	$84K	New
TXO Txo Partners LP	0.02%	4,252	$84K	New
EPD Enterprise Products Partners	0.02%	2,864	$83K	Add +438.4%
ILCB iShares Morningstar U.S. Equ	0.02%	1,048	$83K	No change
TYG Tortoise Energy Infrastruct	0.02%	2,100	$82K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	488	$82K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.02%	2,200	$82K	Add +46.7%
GJUL FT Vest US Equity Moderate B	0.02%	2,266	$82K	Add +2.4%
MAIN Main Street Capital Corp.	0.02%	1,604	$80K	Add +1.8%
WAYNE ST UNIV GEN-REF (MI WAYHGR 5 11/15/2024)	0.02%	80,000	$80K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	1,400	$79K	Add +83.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	1,369	$79K	Add +17.8%
SPXL Direxion Daily S&P 500 Bull	0.02%	474	$78K	Reduce -13.5%
MORGAN STANLEY (MS 0 12/31/25 0001)	0.02%	2,000	$78K	No change
OMC Omnicom Group	0.02%	749	$77K	Add +101.3%
BRIGHTHOUSE LIFE INS CO	0.02%	105,000	$76K	No change
GIBRALTAR SD-B-REF (MI GIBSCD 4 05/01/2025)	0.02%	75,000	$75K	No change
NTAP Netapp Inc.	0.02%	610	$75K	New
ES Eversource Energy	0.02%	1,106	$75K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	2,420	$75K	Add +0.5%
FIRST TRUST	0.02%	6,623	$75K	Add +0.6%
FREDDIE MAC (FHLMC 5.5 01/12/29) filed as FEDERAL HOME LN MTG CORP	0.02%	75,000	$75K	No change
MCCLAIN CO ECON (OK MCCEDU 2.38 09/01/2029)	0.02%	80,000	$75K	No change
CAH Cardinal Health Inc.	0.02%	675	$75K	Add +46.4%
MELI MercadoLibre Inc.	0.02%	36	$74K	No change
H Hyatt Hotels Corp. Class A	0.02%	485	$74K	Add +31.1%
E NEWTON CO R-VI SD (MO ESNSCD 2 03/01/2026) filed as EAST NEWTON CNTY MO	0.02%	75,000	$73K	No change
E VINCENT TWP (PA EVI 2 12/01/2026) filed as EAST VINCENT PA RFDG	0.02%	75,000	$73K	No change
TUSCARORA SD -REF (PA TUSSCD 2 04/01/2026)	0.02%	75,000	$73K	No change
CARTER CNTY OK PUBLIC (OK CARGEN 3.5 09/01/2033)	0.02%	75,000	$73K	No change
SYY Sysco Corp.	0.02%	935	$73K	Reduce -1.5%
GM General Motors Co.	0.02%	1,621	$73K	Add +569.8%
FIRST TRUST PORTFLIOS LP	0.02%	6,951	$73K	No change
FV First Trust DW Focus 5 Fund	0.02%	1,235	$72K	Reduce -18.2%
CTVA Corteva Inc.	0.02%	1,224	$72K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,000	$72K	No change
CTLT Catalent Inc.	0.02%	1,181	$72K	Add +57.5%
VRT Vertiv Holdings Co. Class A	0.02%	716	$71K	Add +742.4%
VLO Valero Energy Corp.	0.02%	521	$70K	Add +21.7%
NVS Novartis AG-Sponsored ADR	0.02%	611	$70K	Add +4.1%
MORGAN STANLEY PVT BANK (MS 1.7 03/05/25 0001)	0.02%	71,000	$70K	No change
SPG Simon Property Group Inc.	0.02%	413	$70K	Add +107.5%
BANK OF NEW ENGLAND NH (SONHBT 4.85 02/13/25)	0.02%	70,000	$70K	No change
GUGGENHEIM	0.02%	6,303	$70K	New
HUBB Hubbell Inc.	0.02%	163	$70K	Reduce -86.7%
VEEV Veeva Systems Inc. Class A	0.02%	330	$69K	No change
OK CNTY FIN-B-EX-EPWO (OK OKSGEN 5.88 12/01/2047) filed as OKLAHOMA CNTY OK FIN	0.02%	87,240	$69K	No change
EBAY eBay Inc.	0.02%	1,061	$69K	Add +120.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,266	$69K	Add +0.2%
SEMINOLE CO EDUCTNL (OK SEMEDU 3 12/01/2030)	0.02%	70,000	$68K	No change
FIRST TRUST PORTFLIOS,LP	0.02%	6,057	$68K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	931	$67K	Add +72.4%
EVRG Evergy Inc.	0.02%	1,068	$66K	Add +0.7%
CGMU Cap Group Municipal Income	0.02%	2,402	$66K	Add +0.6%
TULSA (OK TUL 3 04/01/2036)	0.02%	70,000	$66K	No change
FIRST TRUST	0.02%	4,698	$66K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.02%	3,941	$65K	New
EMB iShares JP Morgan Usd Emergi	0.02%	690	$65K	No change
JFR Nuveen Floating Rate Income	0.02%	7,317	$65K	New
FIS Fidelity National Info Serv	0.02%	770	$64K	Reduce -9.6%
MBB iShares MBS ETF	0.02%	669	$64K	No change
GLD SPDR Gold Shares	0.02%	263	$64K	Add +27.1%
FIRST TRUST PORTFOLIO LP	0.02%	6,229	$63K	New
STATE BANK OF INDIA (SBIIN 4.55 03/26/25)	0.02%	63,000	$63K	New
MTTR Matterport Inc.	0.02%	14,001	$63K	Add +23.0%
NORTHAMPTON TX MUNI U (TX NHMUTL 2.75 09/01/2027)	0.02%	65,000	$63K	No change
MET Metlife Inc.	0.02%	757	$62K	Add +161.0%
IYF iShares US Financials ETF	0.02%	600	$62K	No change
CRSP Crispr Therapeutics AG	0.02%	1,326	$62K	Reduce -1.5%
BLDR Builders Firstsource Inc.	0.02%	321	$62K	Add +7.7%
GUGGENHEIM	0.02%	5,797	$62K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	1,292	$62K	Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	218	$61K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	514	$61K	Add +13.5%
CDNS Cadence Design SYS Inc.	0.02%	225	$61K	No change
EMBJ Embraer SA-Spon ADR	0.02%	1,724	$61K	No change
SRLN SS Blackstone Sr Loan ETF	0.02%	1,459	$61K	No change
ABBNY Abb Ltd.-Spon ADR	0.02%	1,048	$61K	Add +1.4%
BANK OF AMERICA NA (BAC 5 09/08/25)	0.02%	60,000	$61K	No change
TER Teradyne Inc.	0.02%	449	$60K	Add +2.0%
VFC VF Corp.	0.02%	3,009	$60K	Reduce -6.7%
GUGGENHEIM	0.02%	5,134	$60K	No change
ASSERTIO HOLDINGS INC	0.02%	50,500	$60K	Add +304.0%
FIRST TRUST PORTFLIOS,LP	0.02%	5,233	$59K	Add +17.2%
CAPITAL ONE NA (COF 1.45 04/22/25)	0.02%	60,000	$59K	New
FIRST TRUST	0.02%	5,941	$59K	New
PIGEON FORGE-REF IMPT (TN PIG 2.25 06/01/2027)	0.02%	60,000	$59K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	95	$59K	Reduce -55.0%
AAM	0.02%	5,614	$59K	No change
IYK iShares US Consumer Staples	0.02%	831	$59K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	3,196	$58K	Reduce -17.3%
AOA iShares Core 80/20 Aggressiv	0.02%	731	$58K	No change
IAU iShares Gold Trust	0.02%	1,135	$56K	Add +127.0%
IWF iShares Russell 1000 Growth	0.02%	149	$56K	Add +36.7%
UCON First Trust Smith Unconstrai	0.02%	2,217	$56K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	149	$55K	No change
MKL Markel Group Inc.	0.02%	35	$55K	No change
GIS General Mills Inc.	0.02%	743	$55K	Reduce -2.6%
PKG Packaging Corp. of America	0.02%	254	$55K	Reduce -25.5%
EMN Eastman Chemical Co.	0.02%	488	$55K	Reduce -38.6%
CODI Compass Diversified Holdings	0.02%	2,465	$55K	Add +2.1%
GEV GE Vernova Inc.	0.02%	213	$55K	Reduce -11.3%
AAM	0.02%	5,543	$54K	No change
GNTX Gentex Corp.	0.02%	1,826	$54K	Add +227.8%
HBAN Huntington Bancshares Inc.	0.01%	3,682	$54K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	797	$54K	New
UL Unilever PLC	0.01%	828	$54K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.01%	2,287	$54K	No change
HYLS FT Tactical High Yield ETF	0.01%	1,268	$53K	No change
CITIGROUP INC (C V7.2 PERP BB)	0.01%	50,000	$53K	No change
AMLP Alerian MLP ETF	0.01%	1,120	$53K	No change
MTD Mettler-Toledo International	0.01%	35	$52K	No change
QQQU Direxion Daily Magnificent 7	0.01%	1,409	$52K	Add +25.4%
GFS Globalfoundries Inc.	0.01%	1,280	$52K	No change
PCEF Invesco Cef Income Composite	0.01%	2,613	$52K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.01%	972	$51K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	4,665	$51K	Reduce -75.4%
OTIS Otis Worldwide Corp.	0.01%	492	$51K	Reduce -4.8%
YYY Amplify Cef High Income ETF	0.01%	4,139	$51K	No change
HCP Hashicorp Inc. Class A	0.01%	1,500	$51K	New
TPL Texas Pacific Land Corp.	0.01%	57	$50K	Reduce -5.0%
FIRST TRUST	0.01%	4,256	$50K	No change
TTE Totalenergies SE -Spon ADR	0.01%	777	$50K	No change
OKLAHOMA DEV FIN AUTH (OK OKSDEV 3.75 06/01/2035)	0.01%	50,000	$50K	No change
FEDERAL FARM CREDIT BANK (FFCB 4.82 06/23/26)	0.01%	50,000	$50K	No change
UNIV OK-C-GEN (OK UNIHSG 3.12 07/01/2028) filed as UNIVERSITY OK REVS GEN	0.01%	50,000	$50K	No change
STATE BANK OF INDIA (SBIIN 1.55 04/29/25)	0.01%	50,000	$49K	New
TREASURY BILL (B 0 02/20/25) filed as US TREASURY	0.01%	50,000	$49K	New
CLEVELAND EDU FACS (OK CLEEDU 2.38 09/01/2027)	0.01%	50,000	$49K	No change
FAD First Trust Multi Cap Growth	0.01%	366	$49K	Add +20.4%
STATE BANK OF INDIA (SBIIN 0.95 05/15/25)	0.01%	50,000	$49K	New
BHK BlackRock Core Bond Trust	0.01%	4,000	$48K	New
VTR Ventas Inc.	0.01%	744	$48K	Reduce -37.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	400	$48K	No change
PPA Invesco Aerospace & Defense	0.01%	412	$48K	No change
SHOP Shopify Inc. Class A	0.01%	591	$47K	No change
EFA iShares MSCI Eafe ETF	0.01%	565	$47K	No change
JPMORGAN CHASE & CO (JPM 3.125 01/23/25)	0.01%	47,000	$47K	New
INVESCO	0.01%	3,865	$46K	No change
FXO First Trust Financial Alphad	0.01%	900	$46K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	270	$46K	No change
FTGC First Trust Global Tactical	0.01%	1,915	$45K	Reduce -52.1%
PFF iShares Preferred & Income S	0.01%	1,365	$45K	No change
PSCT Invesco S&P Smallcap Informa	0.01%	940	$45K	Add +2.1%
PHM Pultegroup Inc.	0.01%	313	$45K	Add +1059.3%
MCKINNEY MUD #1 (TX MCKUTL 3 09/01/2028)	0.01%	45,000	$45K	No change
KMB Kimberly-Clark Corp.	0.01%	312	$45K	Reduce -11.6%
TSN Tyson Foods Inc. Class A	0.01%	747	$44K	Add +301.6%
DNP DNP Select Income Fund Inc.	0.01%	4,400	$44K	New
IQDF NT Intl Qual Div ETF	0.01%	1,679	$44K	No change
FSSL FS Specialty Lending Fund	0.01%	12,656	$44K	No change
STRL Sterling Infrastructure Inc.	0.01%	302	$44K	New
WLDN Willdan Group Inc.	0.01%	1,066	$44K	New
IEMG iShares Core MSCI Emerging	0.01%	757	$43K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	337	$43K	New
CYD China Yuchai Intl Ltd.	0.01%	3,408	$43K	New
FIRST TRUST PORTFOLIOS	0.01%	4,243	$43K	New
AGX Argan Inc.	0.01%	424	$43K	New
TOL Toll Brothers Inc.	0.01%	278	$43K	Add +11.2%
BAM Brookfield Asset Mgmt-A	0.01%	908	$43K	Reduce -9.8%
FIRST TRUST PORTFLIOS,LP	0.01%	3,900	$43K	Add +17.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	3,007	$43K	New
EQIX Equinix Inc.	0.01%	48	$43K	Add +23.1%
HG Hamilton Insurance Grou Class B	0.01%	2,202	$43K	Add +6.8%
CME Cme Group Inc.	0.01%	193	$43K	Add +62.2%
FIRST TRUST PORTFLIOS LP	0.01%	3,193	$42K	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.01%	335	$42K	No change
IP International Paper Co.	0.01%	860	$42K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	600	$42K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	472	$41K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,364	$41K	Add +29.8%
VDE Vanguard Energy ETF	0.01%	334	$41K	Add +0.3%
PYPL PayPal Holdings Inc.	0.01%	525	$41K	Reduce -26.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,246	$41K	No change
LLOYDS BANK PLC (LLOYDS 3.5 05/14/25)	0.01%	41,000	$41K	No change
CSX CSX Corp.	0.01%	1,175	$41K	Reduce -47.6%
ADVISORS ASSET MANAGEMNT	0.01%	3,386	$41K	No change
BKF iShares MSCI Bic ETF	0.01%	1,000	$40K	No change
MDY State Street SPDR S&P Midcap	0.01%	70	$40K	No change
OGE Oge Energy Corp.	0.01%	985	$40K	No change
BAB Invesco Taxable Municipal Bo	0.01%	1,461	$40K	No change
GOLDMAN SACHS BANK USA (GS 5.25 05/29/25)	0.01%	40,000	$40K	No change
FIRST TRUST	0.01%	3,787	$40K	Add +388.6%
BANGOR PUB SCHS-REF (MI BANSCD 2.5 05/01/2027)	0.01%	40,000	$40K	No change
HDV iShares Core High Dividend E	0.01%	338	$40K	Reduce -9.9%
DFUV Dimensional US Marketwide Va	0.01%	950	$40K	No change
TMHC Taylor Morrison Home Corp.	0.01%	563	$40K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	644	$39K	Add +0.5%
FIRST TRUST	0.01%	3,741	$39K	New
MONONA GROVE SD -REF (WI MGVSCD 1.5 05/01/2026)	0.01%	40,000	$39K	No change
ANET Arista Networks Inc.	0.01%	100	$38K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	270	$38K	Reduce -8.5%
FIX Comfort Systems USA Inc.	0.01%	98	$38K	New
RGA Reinsurance Group of America	0.01%	175	$38K	Add +0.6%
FVD First Trust Value Line DVD	0.01%	835	$38K	No change
IYG iShares U.S. Financial Servi	0.01%	534	$38K	New
FIRST TRUST PORTFLIOS LP	0.01%	3,218	$38K	Add +1.3%
VGT Vanguard Info Tech ETF	0.01%	64	$38K	Reduce -8.6%
IBIT iShares Bitcoin Trust ETF	0.01%	1,040	$38K	No change
SOXX iShares Semiconductor ETF	0.01%	161	$37K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	482	$37K	No change
UNM Unum Group	0.01%	621	$37K	New
COHR Coherent Corp.	0.01%	415	$37K	No change
BARCLAYS BANK/DELAWARE (BACR 2.65 04/21/25)	0.01%	37,000	$37K	New
SOLV Solventum Corp.	0.01%	525	$37K	Reduce -5.9%
RDIV Invesco S&P Ultra Dividend	0.01%	725	$36K	No change
TLT iShares 20+ Year Treasury BD	0.01%	369	$36K	No change
NUE Nucor Corp.	0.01%	240	$36K	No change
IXC iShares Global Energy ETF	0.01%	890	$36K	No change
FIRST TRUST	0.01%	3,326	$36K	New
AN Autonation Inc.	0.01%	200	$36K	No change
TORONTO-DOMINION BANK (TD 5.6 02/28/28 GMTN)	0.01%	36,000	$36K	Add +2.9%
FIRST TRUST PORTFOLIO LP	0.01%	3,077	$36K	No change
PSCH Invesco S&P Smallcap Health	0.01%	769	$35K	Add +2.0%
CI The Cigna Group	0.01%	101	$35K	Reduce -48.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	200	$35K	No change
ALCOA (TN ALC 2.75 05/01/2027)	0.01%	35,000	$35K	No change
CSL Carlisle Cos Inc.	0.01%	77	$35K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	549	$35K	New
DBC Invesco DB Commodity Index T	0.01%	1,537	$34K	No change
XPO Xpo Inc.	0.01%	317	$34K	Reduce -10.2%
MUB iShares National Muni Bond E	0.01%	313	$34K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	243	$34K	No change
VTIP Vanguard Short-Term Tips	0.01%	686	$34K	No change
BKNG Booking Holdings Inc.	0.01%	8	$34K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	388	$34K	New
STZ Constellation Brands Inc. Class A	0.01%	130	$33K	Add +16.1%
SNOW Snowflake Inc.	0.01%	290	$33K	Reduce -3.3%
PULS Pgim Ultra Short Bond ETF	0.01%	669	$33K	New
MGA Magna International Inc.	0.01%	810	$33K	Add +19.8%
HPF John Hancock Prefer Inc. II	0.01%	1,775	$33K	New
AGI Alamos Gold Inc. Class A	0.01%	1,654	$33K	Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	721	$33K	Reduce -5.3%
FIRST TRUST PORTFLIOS,LP	0.01%	2,666	$33K	Add +24.3%
BX Blackstone Inc.	0.01%	213	$33K	Add +0.5%
FIRST TRUST PORTFOLIO LP	0.01%	3,274	$33K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	346	$32K	New
WY Weyerhaeuser Co.	0.01%	947	$32K	Add +4884.2%
ELMD Electromed Inc.	0.01%	1,492	$32K	No change
BXSL Blackstone Secured Lending F	0.01%	1,091	$32K	Add +3.8%
NTNX Nutanix Inc. Class A	0.01%	538	$32K	Add +22.8%
VKTX Viking Therapeutics Inc.	0.01%	500	$32K	No change
INGR Ingredion Inc.	0.01%	228	$31K	Add +1.8%
ZIM Zim Integrated Shipping Serv	0.01%	1,216	$31K	New
XBI SS SPDR S&P Biotech ETF	0.01%	315	$31K	Add +21.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	3,410	$31K	New
HYD Vaneck High Yield Muni ETF	0.01%	584	$31K	No change
EQC Equity Commonwealth	0.01%	1,554	$31K	Add +11.7%
BARCLAYS BANK PLC (BACR 6.5 08/25/26 GMTN)	0.01%	31,000	$31K	No change
IGPT Invesco AI and Next Gen Soft	0.01%	679	$31K	No change
FIRST TRUST PORT,LP	0.01%	2,952	$31K	Add +0.5%
FIRST TRUST	0.01%	2,648	$31K	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.01%	390	$31K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	293	$31K	Reduce -14.6%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	950	$31K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	451	$31K	Add +9.5%
NOTVQ Inotiv Inc.	0.01%	17,860	$30K	Reduce -25.5%
CHIPPEWA VLY SCHS-B (MI CPVSCD 5 05/01/2025)	0.01%	30,000	$30K	No change
VST Vistra Corp.	0.01%	255	$30K	New
DFAT Dimensional US Target Value	0.01%	543	$30K	No change
EXAS Exact Sciences Corp.	0.01%	442	$30K	Add +22.1%
WM Waste Management Inc.	0.01%	145	$30K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	279	$30K	Add +176.2%
BERRIEN SPRINGS SCHS (MI BRSSCD 4 05/01/2026)	0.01%	30,000	$30K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	1,003	$30K	No change
CNQ Canadian Natural Resources	0.01%	900	$30K	No change
CLEVELAND-CLIFFS INC (CLF 7 03/15/27)	0.01%	30,000	$30K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	481	$30K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	1,010	$30K	No change
KEY Keycorp	0.01%	1,762	$30K	Reduce -7.8%
FEDERAL FARM CREDIT BANK (FFCB 3.33 04/12/27)	0.01%	30,000	$29K	No change
WASHINGTON CO-IMPT (MD WAS 2 07/01/2026)	0.01%	30,000	$29K	No change
OK CNTY ISD #12 (OK OKSSCD 2 08/01/2026) filed as OKLAHOMA CNTY OK INDPT	0.01%	30,000	$29K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	300	$29K	No change
SONY Sony Group Corp. - SP ADR	0.01%	301	$29K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	466	$29K	No change
INFY Infosys Ltd.-SP ADR	0.01%	1,300	$29K	No change
DSL Doubleline Income Solutions	0.01%	2,219	$29K	New
HAMPSHIRE CO (WV HAMEDU 2 06/01/2028)	0.01%	30,000	$29K	No change
NET Cloudflare Inc. Class A	0.01%	350	$28K	No change
URBANDALE -B (IA URB 2 06/01/2029)	0.01%	30,000	$28K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	2,057	$28K	Add +105.7%
AMTM Amentum Holdings Inc.	0.01%	866	$28K	No change
GEF.B Greif Inc. Class B	0.01%	400	$28K	No change
VZIO Vizio Holding Corp. Class A	0.01%	2,500	$28K	No change
CCJ Cameco Corp.	0.01%	571	$27K	Add +71.5%
D Dominion Energy Inc.	0.01%	469	$27K	Add +0.2%
PNC FINANCIAL SERVICES (PNC V6.037 10/28/33)	0.01%	25,000	$27K	New
BITS Global X Block & Bit Strat	0.01%	410	$27K	Add +12.3%
GGG Graco Inc.	0.01%	306	$27K	Add +1.3%
FIRST TRUST PORT, LP	0.01%	2,307	$27K	Add +0.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	153	$27K	No change
ATS Ats Corp.	0.01%	912	$26K	Add +54.8%
BNP PARIBAS (BNP 0 05/06/27 0009)	0.01%	25,000	$26K	No change
HWM Howmet Aerospace Inc.	0.01%	262	$26K	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.01%	224	$26K	No change
VTRS Viatris Inc.	0.01%	2,254	$26K	Reduce -0.1%
QRVO Qorvo Inc.	0.01%	253	$26K	No change
GT Goodyear Tire & Rubber Co.	0.01%	2,907	$26K	Add +13.9%
XEL Xcel Energy Inc.	0.01%	393	$26K	Add +25.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	621	$26K	Add +1.1%
BNP PARIBAS (BNP 0 05/07/29 0008)	0.01%	25,000	$25K	No change
LEE CO SCH BRD -COPS (FL LEEEDU 5 08/01/2025) filed as LEE CNTY FL SCH BRD CTF	0.01%	25,000	$25K	No change
TXRH Texas Roadhouse Inc.	0.01%	144	$25K	No change
VAW Vanguard Materials ETF	0.01%	120	$25K	No change
FIRST TRUST PORTFOLIO LP	0.01%	2,440	$25K	Add +0.7%
ENB Enbridge Inc.	0.01%	623	$25K	No change
CITIBANK NA (C 5.35 06/25/25)	0.01%	25,000	$25K	No change
PFFA Virtus Infracap US Pref STCK	0.01%	1,100	$25K	New
ENS Enersys	0.01%	245	$25K	No change
BANK OF AMERICA NA (BAC 5.25 01/03/25)	0.01%	25,000	$25K	No change
KEYCORP (KEY 4.15 10/29/25 MTN)	0.01%	25,000	$25K	No change
BROWARD-Q1-ARPT (FL BROAPT 4 10/01/2042)	0.01%	25,000	$25K	No change
PNC BANK NA (PNC 3.875 04/10/25 BKNT) filed as COMPASS BANK	0.01%	25,000	$25K	Add +4.2%
HUNTINGTON BANCSHARES (HBAN 4 05/15/25)	0.01%	25,000	$25K	No change
APPLE INC (AAPL 3.2 05/13/25)	0.01%	25,000	$25K	No change
CAPITAL ONE NA (COF 2.7 04/21/25)	0.01%	25,000	$25K	New
GDXJ Vaneck Junior Gold Miners	0.01%	507	$25K	Add +5.0%
JEFFERSON EDL FACS (OK JEFEDU 3.75 12/01/2031)	0.01%	25,000	$25K	No change
JPMORGAN CHASE & CO (JPM 3.2 06/15/26)	0.01%	25,000	$25K	No change
BROKEN ARROW (OK BRO 2.15 11/01/2026)	0.01%	25,000	$25K	No change
CEF Sprott Physical Gold and Sil	0.01%	1,000	$24K	New
ROBT First Trust Nasdaq Artificia	0.01%	558	$24K	No change
FSK FS KKR Capital Corp.	0.01%	1,240	$24K	No change
VONV Vanguard Russell 1000 Value	0.01%	293	$24K	No change
DLTR Dollar Tree Inc.	0.01%	346	$24K	No change
GEORGIA ST HSG & FIN (GA GASHSG 3.7 06/01/2049)	0.01%	25,000	$24K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	640	$24K	No change
NXRT Nexpoint Residential	0.01%	543	$24K	Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	197	$24K	No change
DENTON CO FRESH WTR (TX DNNWTR 2 09/01/2028)	0.01%	25,000	$24K	No change
LNC Lincoln National Corp.	0.01%	750	$24K	No change
BCS Barclays PLC-Spons ADR	0.01%	1,930	$23K	New
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2029) filed as REGIONAL SCH UNIT 21 ME	0.01%	25,000	$23K	No change
KKR KKR & Co. Inc.	0.01%	178	$23K	No change
PROSHARES ULTRA BLOOMBERG NA	0.01%	2,000	$23K	New
RSPG Invesco S&P 500 Equal Weight	0.01%	300	$23K	No change
ORANY Orange-Spon ADR	0.01%	2,000	$23K	No change
NOG Northern Oil and Gas Inc.	0.01%	647	$23K	Add +0.9%
GDEC FT Vest US Equity Moderate B	0.01%	687	$23K	Reduce -4.8%
GXO Gxo Logistics Inc.	0.01%	437	$23K	Add +30.4%
QUAL iShares MSCI USA Quality Fac	0.01%	126	$23K	No change
LH Labcorp Holdings Inc.	0.01%	101	$23K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	850	$23K	New
NVEC Nve Corp.	0.01%	282	$23K	No change
PATH Uipath Inc. Class A	0.01%	1,758	$23K	No change
REG Regency Centers Corp.	0.01%	311	$22K	Add +1.6%
MCK McKesson Corp.	0.01%	45	$22K	Reduce -94.6%
PFN PIMCO Income Strategy FD II	0.01%	2,896	$22K	New
MANH Manhattan Associates Inc.	0.01%	78	$22K	Reduce -47.6%
FIRST TRUST PORTFLIOS LP	0.01%	1,853	$22K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	165	$22K	No change
DG Dollar General Corp.	0.01%	257	$22K	Add +2.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	432	$22K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	305	$22K	No change
PTY PIMCO Corporate & Income Opp	0.01%	1,500	$22K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	865	$21K	New
CRS Carpenter Technology	0.01%	134	$21K	Add +157.7%
NTRS Northern Trust Corp.	0.01%	237	$21K	No change
LRGF iShares US Equity Factor ETF	0.01%	362	$21K	Add +0.3%
FIRST TRUST	0.01%	1,975	$21K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	165	$21K	Reduce -43.1%
DFS Discover Financial Services	0.01%	150	$21K	New
NI Nisource Inc.	0.01%	601	$21K	Add +495.1%
BNP PARIBAS (BNP 0 04/03/29 000E)	0.01%	20,000	$21K	No change
WAL Western Alliance Bancorp	0.01%	237	$21K	Add +0.4%
WELLS FARGO BANK NA (WFC 5.4 11/07/25)	0.01%	20,000	$20K	No change
BANK OF MONTREAL (BMO 0 10/02/28 D4NU)	0.01%	20,000	$20K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	330	$20K	No change
CHKP Check Point Software Tech	0.01%	105	$20K	Reduce -42.3%
BLOOMINGTON-A (IN BLO 3.75 08/15/2036)	0.01%	20,000	$20K	No change
INTL BK RECON & DEVELOP (IBRD 6.4 10/11/33 GMTN)	0.01%	20,000	$20K	New
KMX Carmax Inc.	0.01%	261	$20K	No change
IWD iShares Russell 1000 Value E	0.01%	106	$20K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	397	$20K	Add +0.8%
XLY SS Consumer Disc Select Sect	0.01%	100	$20K	Reduce -85.0%
WESTFIELD SCH BLDG-A (IN WESEDU 3.62 01/15/2038)	0.01%	20,000	$20K	No change
GOLDMAN SACHS BANK USA (GS 5.3 11/21/24)	0.01%	20,000	$20K	No change
WARREN MI (MI WAR 3 05/01/2030)	0.01%	20,000	$20K	No change
FEDERAL HOME LOAN BANK (FHLB 4 09/30/27 0000)	0.01%	20,000	$20K	No change
BUFF Innovator Laddered Allocatio	0.01%	451	$20K	No change
LOEWS CORP (L 3.75 04/01/26)	0.01%	20,000	$20K	No change
PEJ Invesco Leisure & Entertainm	0.01%	416	$20K	New
JPMORGAN CHASE & CO (JPM V4.6 PERP HH)	0.01%	20,000	$20K	No change
EOT Eaton Vance National Municip	0.01%	1,103	$20K	New
FISHERS IND REDEV (IN FSHDEV 3 07/15/2034)	0.01%	20,000	$20K	No change
GH Guardant Health Inc.	0.01%	861	$20K	Add +2.3%
AGG iShares Core U.S. Aggregate	0.01%	195	$20K	No change
DEUS Xtrackers Russell US Multi	0.01%	360	$20K	No change
JEFFERSON CITY-REF (TN JEF 2.25 06/01/2027)	0.01%	20,000	$20K	No change
MCHP Microchip Technology Inc.	0.01%	240	$19K	Add +1.7%
WTRG Essential Utilities Inc.	0.01%	499	$19K	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	245	$19K	No change
DINO HF Sinclair Corp.	0.01%	427	$19K	Reduce -92.9%
EIPI FT Energy Income ETF	0.01%	983	$19K	No change
TIP iShares Tips Bond ETF	0.01%	171	$19K	No change
VXUS Vanguard Total Intl Stock	0.01%	291	$19K	Add +150.9%
EMLP First Trust North American E	0.01%	555	$19K	Add +0.9%
ADVISORS ASSET MANAGEMNT	0.01%	1,484	$19K	No change
PCN PIMCO Corporate & Income STR	0.01%	1,300	$18K	New
FNOV FT Vest US Equity Buffer ETF	0.01%	390	$18K	No change
JXN Jackson Financial Inc. Class A	0.01%	200	$18K	New
CLX Clorox Company	0.01%	112	$18K	No change
WAB Wabtec Corp.	0.01%	100	$18K	No change
PICK iShares MSCI Global Metals &	0.01%	420	$18K	No change
SRAD Sportradar Group AG-A	0.01%	1,490	$18K	Reduce -5.8%
RF Regions Financial Corp.	0.01%	773	$18K	Add +0.4%
FIRST TRUST	0.01%	1,729	$18K	No change
FTXO First Trust Nasdaq Bank ETF	0.01%	615	$18K	New
THW Abrdn World Healthcare Fund	0.01%	1,344	$18K	New
ROKU Roku Inc.	0.00%	233	$17K	No change
IRBTQ Irobot Corp.	0.00%	2,000	$17K	No change
WDAY Workday Inc. Class A	0.00%	71	$17K	No change
SMG Scotts Miracle-Gro Co.	0.00%	200	$17K	No change
MGEE Mge Energy Inc.	0.00%	189	$17K	No change
PAG Penske Automotive Group Inc.	0.00%	106	$17K	Add +186.5%
FIRST TRUST PORTFOLIO LP	0.00%	1,732	$17K	New
PFL PIMCO Income Strategy Fund	0.00%	2,000	$17K	New
ENTG Entegris Inc.	0.00%	152	$17K	No change
HEI Heico Corp.	0.00%	65	$17K	No change
FIRST TRUST	0.00%	1,405	$17K	No change
BWXT BWX Technologies Inc.	0.00%	157	$17K	No change
WEBBANK (SPLP 5.25 11/06/24)	0.00%	17,000	$17K	New
HII Huntington Ingalls Industrie	0.00%	64	$17K	Reduce -40.2%
TR Tootsie Roll Inds	0.00%	542	$17K	Reduce -50.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	217	$17K	No change
BP BP PLC-Spons ADR	0.00%	528	$17K	Reduce -42.2%
SKYY First Trust Cloud Computing	0.00%	161	$17K	Reduce -23.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,250	$17K	New
GSEP FT Vest US Equity Moderate B	0.00%	473	$16K	Reduce -3.9%
FIRST TRUST PRTFOLIOS LP	0.00%	1,486	$16K	No change
AOS Smith (a.o.) Corp.	0.00%	179	$16K	Reduce -34.4%
FIRST TRUST PORT LP	0.00%	1,591	$16K	New
FREDERICK CNTY MD SPL (MD FREGEN 5 07/01/2027)	0.00%	15,000	$16K	No change
DRI Darden Restaurants Inc.	0.00%	96	$16K	Add +45.5%
SLG SL Green Realty Corp.	0.00%	225	$16K	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	336	$16K	Reduce -93.9%
RY Royal Bank of Canada	0.00%	125	$16K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,535	$16K	Add +0.9%
NDSN Nordson Corp.	0.00%	59	$15K	Reduce -6.3%
BANK OF MONTREAL (BMO 0 07/02/25 D4NV)	0.00%	15,000	$15K	No change
BANK OF MONTREAL (BMO 0 04/02/26 0001)	0.00%	15,000	$15K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	183	$15K	No change
BNP PARIBAS (BNP 0 04/05/27 000P)	0.00%	15,000	$15K	No change
BANK OF MONTREAL (BMO 0 10/02/25 0004)	0.00%	15,000	$15K	No change
SBGI Sinclair Inc.	0.00%	1,000	$15K	No change
BROWARD CO SD (FL BROSCD 5 07/01/2025)	0.00%	15,000	$15K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	66	$15K	No change
FTLS First Trust Long/Short Eqty	0.00%	237	$15K	No change
CONSTANTINE SCHS-REF (MI CONSCD 3.12 05/01/2028)	0.00%	15,000	$15K	No change
PRINCE GEORGES CO-B (MD PRI 3 03/01/2028)	0.00%	15,000	$15K	No change
IVE iShares S&P 500 Value ETF	0.00%	76	$15K	Add +484.6%
MARATHON PETROLEUM CORP (MPC 4.7 05/01/25)	0.00%	15,000	$15K	No change
VERIZON COMMUNICATIONS (VZ 3.5 11/01/24)	0.00%	15,000	$15K	No change
FIRST TRUST PORTFLIOS LP	0.00%	1,412	$15K	New
MORGAN STANLEY BANK NA (MS 3.1 05/27/25 0001)	0.00%	15,000	$15K	New
HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30)	0.00%	15,000	$15K	No change
YUMC Yum China Holdings Inc.	0.00%	325	$15K	Add +0.3%
RS Reliance Inc.	0.00%	51	$15K	Add +54.5%
FIXD First Trust Smith Opportunis	0.00%	325	$15K	No change
HARFORD CO-PUB IMPT (MD HAR 2 09/15/2027)	0.00%	15,000	$15K	No change
SGOL Abrdn Physical Gold Shares	0.00%	575	$14K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,076	$14K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,050	$14K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,042	$14K	No change
BRENTWOOD (TN BRE 2 09/01/2028)	0.00%	15,000	$14K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	244	$14K	No change
AMG Affiliated Managers Group	0.00%	80	$14K	Add +1.3%
FIRST TRUST PORTFLIOS,LP	0.00%	1,030	$14K	No change
CNC Centene Corp.	0.00%	188	$14K	Reduce -65.6%
IUSV iShares Core S&P U.S. Value	0.00%	148	$14K	No change
WIP State Street SPDR Ftse Inter	0.00%	350	$14K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	270	$14K	No change
JNK SS SPDR BB High Yield Bond	0.00%	143	$14K	No change
CVRX CVRX Inc.	0.00%	1,575	$14K	Reduce -18.2%
FIRST TRUST PORTFLIOS,LP	0.00%	991	$14K	No change
HTGC Hercules Capital Inc.	0.00%	700	$14K	No change
DTE DTE Energy Company	0.00%	107	$14K	Reduce -61.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	324	$14K	Add +2.2%
XYZ Block Inc.	0.00%	200	$13K	Add +47.1%
FIRST TRUST	0.00%	1,217	$13K	New
DFAS Dimensional US Small Cap ETF	0.00%	206	$13K	No change
FIRST TRUST PORTFLIOS LP	0.00%	1,217	$13K	No change
MCO Moody's Corp.	0.00%	28	$13K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	810	$13K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	103	$13K	No change
VDC Vanguard Consumer Staple ETF	0.00%	60	$13K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,000	$13K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	719	$13K	Reduce -74.5%
PRM Perimeter Solutions SA	0.00%	966	$13K	Reduce -48.6%
LMBS First Trust Low Duration Opp	0.00%	262	$13K	No change
FIRST TRUST PORTFLIOS LP	0.00%	1,039	$13K	Add +0.6%
MAA Mid-America Apartment Comm	0.00%	81	$13K	Add +1.3%
FTSL First Trust Senior Loan ETF	0.00%	277	$13K	No change
BC Brunswick Corp.	0.00%	151	$13K	Reduce -46.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	300	$13K	Reduce -89.9%
VICTORY PORTFOLIOS II	0.00%	400	$12K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,513	$12K	Reduce -0.7%
CCL Carnival Corp.	0.00%	675	$12K	Add +17.4%
OEF iShares S&P 100 ETF	0.00%	45	$12K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,110	$12K	Add +9.9%
FIRST TRUST PORT, LP	0.00%	1,066	$12K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,102	$12K	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.00%	78	$12K	Reduce -7.1%
FIRST TRUST PORTFLIOS,LP	0.00%	1,023	$12K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.00%	166	$12K	No change
SSNC Ss&c Technologies Holdings	0.00%	162	$12K	No change
PINS Pinterest Inc. Class A	0.00%	370	$12K	No change
ITA iShares U.S. Aerospace & Def	0.00%	80	$12K	No change
HAS Hasbro Inc.	0.00%	165	$12K	No change
FRME First Merchants Corp.	0.00%	318	$12K	Add +0.9%
GILD Gilead Sciences Inc.	0.00%	141	$12K	No change
IDV iShares International Select	0.00%	390	$12K	Add +1.6%
FIRST TRUST	0.00%	954	$12K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	991	$12K	No change
GRC Gorman-Rupp Co.	0.00%	300	$12K	No change
IRDM Iridium Communications Inc.	0.00%	383	$12K	Reduce -5.4%
CALIFORNIA ST (CA CAS 5 04/01/2032)	0.00%	10,000	$12K	No change
IWO iShares Russell 2000 Growth	0.00%	41	$12K	No change
CHI Calamos Convert Opport & Inc.	0.00%	1,000	$12K	New
CMG Chipotle Mexican Grill Inc.	0.00%	200	$12K	Reduce -50.0%
ACWV iShares MSCI Global Min Vol	0.00%	100	$11K	Reduce -37.5%
FIRST TRUST PORTFOLIO LP	0.00%	991	$11K	No change
VGK Vanguard Ftse Europe ETF	0.00%	159	$11K	No change
MICHIGAN ST -B -REV (MI MISTRN 5 11/15/2031)	0.00%	10,000	$11K	No change
FRANKLIN CONVTN -BABS (OH FRAFAC 6.54 12/01/2036)	0.00%	10,000	$11K	No change
EGP Eastgroup Properties Inc.	0.00%	60	$11K	Reduce -52.4%
SKE Skeena Resources Ltd.	0.00%	1,324	$11K	New
IGV iShares Expanded Tech-Softwa	0.00%	125	$11K	No change
OPRA Opera Ltd.-ADR	0.00%	721	$11K	Add +3.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	102	$11K	Add +1.0%
SIM Grupo Simec Sab-Spon ADR	0.00%	400	$11K	Reduce -20.0%
STEW SRH Total Return Fund Inc.	0.00%	700	$11K	New
FJCHQX First Trust 444 Investment	0.00%	12	$11K	No change
ANSS Ansys Inc.	0.00%	34	$11K	Reduce -2.9%
IYH iShares U.S. Healthcare ETF	0.00%	165	$11K	No change
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	No change
UNIV TX UNIV REVS-C (TX UNIHGR 5 08/15/2028) filed as UNIVERSITY TX UNIV REVS	0.00%	10,000	$11K	No change
MET ST LOUIS SWR-A (MO METUTL 5 05/01/2027) filed as METROPOLITAN ST LOUIS MO	0.00%	10,000	$11K	No change
GWINNETT CO SD (GA GWISCD 4 02/01/2036)	0.00%	10,000	$11K	No change
PFG Principal Financial Group	0.00%	123	$11K	No change
MEMPHIS-A (TN MEM 5 12/01/2026)	0.00%	10,000	$11K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	114	$11K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	43	$11K	No change
IEF iShares 7-10 Year Treasury B	0.00%	106	$10K	No change
PENNSYLVANIA CMWLTH (PA PAS 5 05/01/2026)	0.00%	10,000	$10K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	175	$10K	Reduce -50.0%
FIRST TRUST	0.00%	999	$10K	No change
OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2025) filed as OHIO ST WTR DEV AUTH	0.00%	10,000	$10K	No change
VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2025) filed as VERMONT EDL & HLTH BLDGS	0.00%	10,000	$10K	No change
BHC Bausch Health Cos Inc.	0.00%	1,250	$10K	No change
WENDY'S INTERNATIONAL (WEN 7 12/15/25)	0.00%	10,000	$10K	No change
BELLSOUTH TELECOMMUNICAT (T 7 10/01/25)	0.00%	10,000	$10K	No change
VHT Vanguard Health Care ETF	0.00%	36	$10K	No change
TAMPA FL CAPITAL IMPT (FL TAMGEN 5 09/01/2025)	0.00%	10,000	$10K	No change
ARIZONA BRD OF RGTS (AZ AZSHGR 5 07/01/2032)	0.00%	10,000	$10K	No change
FREEDOM BANK OF VIRGINIA (FREEVA 5.3 09/17/29)	0.00%	10,000	$10K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	100	$10K	No change
OAKRIDGE PUB SCHS-REF (MI OKREDU 5 05/01/2025)	0.00%	10,000	$10K	No change
GALESBURG AUGUSTA CMN (MI GALSCD 3 05/01/2027)	0.00%	10,000	$10K	No change
FITZGERALD SD-REF (MI FITSCD 4 05/01/2025)	0.00%	10,000	$10K	No change
HURON VALLEY SD-REF (MI HRNSCD 3 05/01/2026)	0.00%	10,000	$10K	No change
WESTBROOK (ME WES 4.62 12/01/2029)	0.00%	10,000	$10K	No change
FRANKLIN-A-UNREFUNDED (IN FRAEDU 4 01/15/2037)	0.00%	10,000	$10K	No change
DECATUR IN SWR REVENU (IN DECUTL 3.5 01/01/2031)	0.00%	10,000	$10K	No change
LYFT LYFT Inc. Class A	0.00%	785	$10K	Add +175.4%
FIRST SVGS BK/JEFFERSONV (FSFG 5.5 11/07/24)	0.00%	10,000	$10K	No change
JP MORGAN CHASE BANK NA (JPM 5.35 07/10/26)	0.00%	10,000	$10K	No change
HOMESTEAD (FL HOM 3.5 07/01/2031)	0.00%	10,000	$10K	No change
JACKSONVILLE FL SPL R (FL JAC 5 10/01/2024)	0.00%	10,000	$10K	New
G Genpact Ltd.	0.00%	255	$10K	No change
FT WAYNE REDEV-A (IN FORDEV 3 02/01/2025) filed as FORT WAYNE IN REDEV AUTH	0.00%	10,000	$10K	No change
SNY Sanofi-ADR	0.00%	173	$10K	No change
KALAMAZOO PUB SCHS -B (MI KALSCD 3 05/01/2030)	0.00%	10,000	$10K	No change
SEAGATE HDD CAYMAN (STX 4.875 06/01/27)	0.00%	10,000	$10K	No change
RXO Rxo Inc.	0.00%	355	$10K	Add +45.5%
FORD MOTOR CREDIT CO LLC (F 5.25 08/20/25 NOTZ)	0.00%	10,000	$10K	No change
CAPITAL ONE NA (COF 3.3 07/21/25)	0.00%	10,000	$10K	No change
N W HENDRICKS IN MULT (IN NHKSCD 3 01/15/2031) filed as NORTH WEST HENDRICKS	0.00%	10,000	$10K	No change
CAPE CORAL-REF (FL CCRPOL 3 10/01/2031)	0.00%	10,000	$10K	No change
TKO Tko Group Holdings Inc.	0.00%	80	$10K	No change
NSRGY Nestle SA-Spons ADR	0.00%	98	$10K	No change
AMERICAN TOWER CORP (AMT 3.65 03/15/27)	0.00%	10,000	$10K	No change
GOODYEAR TIRE & RUBBER (GT 5 05/31/26)	0.00%	10,000	$10K	No change
DTE ENERGY CO (DTE 3.8 03/15/27)	0.00%	10,000	$10K	No change
SHERWIN-WILLIAMS CO (SHW 3.45 06/01/27)	0.00%	10,000	$10K	No change
HAMPSHIRE CO (WV HAMEDU 2 06/01/2026)	0.00%	10,000	$10K	No change
REGL SCH UNIT #21 (ME RGSSCD 2 11/01/2026) filed as REGIONAL SCH UNIT 21 ME	0.00%	10,000	$10K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	207	$10K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	95	$10K	Reduce -98.2%
VPL Vanguard Ftse Pacific ETF	0.00%	123	$10K	No change
INDIANA FIN AUTH-REF (IN INSMED 3.75 11/01/2041)	0.00%	10,000	$10K	No change
UGA United States Gas Fund LP	0.00%	166	$10K	No change
STERLING HEIGHTS MI (MI STG 2 04/01/2027)	0.00%	10,000	$10K	No change
ETR Entergy Corp.	0.00%	73	$10K	No change
SA Seabridge Gold Inc.	0.00%	572	$10K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	85	$10K	No change
HUM Humana Inc.	0.00%	30	$9K	Add +36.4%
TRAVIS CO TX MUD #17 (TX TRAUTL 2 09/01/2028)	0.00%	10,000	$9K	No change
TEWKSBURY-MUNI PURP (MA TEW 2 01/15/2029)	0.00%	10,000	$9K	No change
CAMBRIDGE-REF-PUB FAC (MD CAM 2.12 08/01/2028)	0.00%	10,000	$9K	No change
AZO AutoZone Inc.	0.00%	3	$9K	No change
BOEING CO (BA 3.25 03/01/28)	0.00%	10,000	$9K	No change
ATI Ati Inc.	0.00%	140	$9K	Reduce -7.3%
INDIANA FIN AUTH-REF (IN INSGEN 3 10/01/2031)	0.00%	10,000	$9K	No change
JCI Johnson Controls Internation	0.00%	120	$9K	No change
HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26)	0.00%	10,000	$9K	No change
AAM	0.00%	669	$9K	No change
WHR Whirlpool Corp.	0.00%	86	$9K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	496	$9K	No change
RIOT Riot Platforms Inc.	0.00%	1,234	$9K	No change
CRAWFORDSVILLE FIRE (IN CRWFAC 3 01/15/2036)	0.00%	10,000	$9K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	78	$9K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	158	$9K	Add +0.6%
DCTH Delcath Systems Inc.	0.00%	1,008	$9K	New
PEB Pebblebrook Hotel Trust	0.00%	688	$9K	Add +3.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	351	$9K	Add +134.0%
WESTERN ALLIANCE BANK (WAL 5.5 11/15/24)	0.00%	9,000	$9K	No change
WSBC Wesbanco Inc.	0.00%	300	$9K	No change
HAE Haemonetics Corp.	0.00%	111	$9K	New
ADM Archer-Daniels-Midland Co.	0.00%	148	$9K	Add +0.7%
SDOG Alps Sector Dividend Dogs	0.00%	150	$9K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	139	$9K	No change
WFRD Weatherford International PL	0.00%	104	$9K	Reduce -97.3%
ADBE Adobe Inc.	0.00%	17	$9K	No change
FIRST TRUST	0.00%	844	$9K	New
TKR Timken Co.	0.00%	104	$9K	No change
FIRST TRUST	0.00%	839	$9K	New
CCS Century Communities Inc.	0.00%	84	$9K	No change
FE Firstenergy Corp.	0.00%	195	$9K	No change
PGX Invesco Preferred ETF	0.00%	700	$9K	No change
USHY iShares Broad Usd High Yield	0.00%	225	$8K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	211	$8K	No change
CCFN Muncy Columbia Financial Cor	0.00%	250	$8K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	103	$8K	No change
ENLC Enlink Midstream LLC	0.00%	575	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	341	$8K	Add +0.3%
NVCR Novocure Ltd.	0.00%	525	$8K	Add +3.1%
EXC Exelon Corp.	0.00%	200	$8K	No change
SPOT Spotify Technology SA	0.00%	22	$8K	Reduce -46.3%
HOOD Robinhood Markets Inc. Class A	0.00%	345	$8K	No change
TDCB Third Century Bancorp	0.00%	1,100	$8K	New
ATR Aptargroup Inc.	0.00%	50	$8K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	211	$8K	No change
FIRST TRUST PORTFOLIO LP	0.00%	785	$8K	No change
NIO Nio Inc. - ADR	0.00%	1,188	$8K	No change
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	910	$8K	Add +4.1%
SOFI Sofi Technologies Inc.	0.00%	1,000	$8K	No change
CAPITAL ONE FINANCIAL CO (COF 3.7 05/15/26 NOTZ) filed as DISCOVER FINANCIAL SVS	0.00%	8,000	$8K	No change
CTSH Cognizant Tech Solutions-A	0.00%	100	$8K	No change
FMC FMC Corp.	0.00%	115	$8K	Reduce -22.3%
ARKK ARK Innovation ETF	0.00%	159	$8K	Reduce -17.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	670	$8K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	75	$8K	Reduce -1.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,100	$8K	New
TFX Teleflex Inc.	0.00%	30	$7K	No change
MRNA Moderna Inc.	0.00%	111	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	65	$7K	Add +1.6%
SDZNY Sandoz Group AG-ADR	0.00%	174	$7K	Add +55.4%
AFRM Affirm Holdings Inc.	0.00%	177	$7K	Add +365.8%
VGLT Vanguard Long-Term Treasury	0.00%	117	$7K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	200	$7K	No change
PBI Pitney Bowes Inc.	0.00%	1,007	$7K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	67	$7K	New
ZION Zions Bancorp NA	0.00%	150	$7K	No change
EW Edwards Lifesciences Corp.	0.00%	106	$7K	Reduce -7.0%
AAM	0.00%	617	$7K	No change
MORGAN STANLEY (MS 3.125 07/27/26 MTN)	0.00%	7,000	$7K	No change
AEIS Advanced Energy Industries	0.00%	65	$7K	No change
ZS Zscaler Inc.	0.00%	40	$7K	No change
GWX State Street SPDR S&P Intern	0.00%	200	$7K	No change
LUV Southwest Airlines Co.	0.00%	228	$7K	No change
MFC Manulife Financial Corp.	0.00%	226	$7K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	125	$7K	Reduce -76.2%
IAG Iamgold Corp.	0.00%	1,265	$7K	New
KD Kyndryl Holdings Inc.	0.00%	287	$7K	Reduce -1.7%
BOX Box Inc. Class A	0.00%	200	$7K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	157	$7K	Reduce -68.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	315	$6K	Reduce -16.0%
ALGN Align Technology Inc.	0.00%	25	$6K	No change
FXI iShares China Large-Cap ETF	0.00%	200	$6K	New
REGN Regeneron Pharmaceuticals	0.00%	6	$6K	No change
SBLK Star Bulk Carriers Corp.	0.00%	262	$6K	No change
FIRST TRUST	0.00%	594	$6K	No change
BIP Brookfield Infrastructure Pa	0.00%	172	$6K	No change
ADEA Adeia Inc.	0.00%	504	$6K	Add +2.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	500	$6K	No change
MTH Meritage Homes Corp.	0.00%	29	$6K	No change
DVY iShares Select Dividend ETF	0.00%	44	$6K	Reduce -41.3%
EOSE Eos Energy Enterprises Inc.	0.00%	2,000	$6K	New
LVHD Franklin U.S. Low Volatility	0.00%	144	$6K	Add +1.4%
IWN iShares Russell 2000 Value E	0.00%	35	$6K	No change
GUGGENHEIM	0.00%	475	$6K	New
EGY Vaalco Energy Inc.	0.00%	1,000	$6K	New
ENR Energizer Holdings Inc.	0.00%	179	$6K	Reduce -35.8%
RBC RBC Bearings Inc.	0.00%	19	$6K	No change
UBS UBS Group AG-Reg	0.00%	184	$6K	No change
TOST Toast Inc. Class A	0.00%	200	$6K	Reduce -84.6%
DASNY -A-REF (NY NYSHGR 5 03/15/2030) filed as NEW YORK ST DORM AUTH ST	0.00%	5,000	$6K	No change
ELS Equity Lifestyle Properties	0.00%	79	$6K	Reduce -52.1%
ALABAMA PUB SCH & CLG (AL ALSHGR 5 11/01/2035)	0.00%	5,000	$6K	No change
CHESTERFIELD CO ECON (VA CHFDEV 5 04/01/2029)	0.00%	5,000	$6K	No change
LYB Lyondellbasell Indu Class A	0.00%	57	$5K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	170	$5K	No change
MUR Murphy Oil Corp.	0.00%	161	$5K	Add +475.0%
FIRST TRUST PORTFLIOS,LP	0.00%	479	$5K	No change
WISCONSIN-3-REF (WI WIS 5 11/01/2028)	0.00%	5,000	$5K	No change
HAMILTON CO-A (TN HAM 5 04/01/2027)	0.00%	5,000	$5K	No change
OREGON ST-H (OR ORS 5 08/01/2035)	0.00%	5,000	$5K	No change
HCA HCA Healthcare Inc.	0.00%	13	$5K	Add +550.0%
WEN The Wendy's Co.	0.00%	300	$5K	No change
MARYLAND ST-B-REF (MD MDS 5 08/01/2026)	0.00%	5,000	$5K	No change
ALPINE SD-REF (UT ALPSCD 5 03/15/2026)	0.00%	5,000	$5K	No change
OR ST HLTH & SCIENCE (OR ORSHGR 5 07/01/2036) filed as OREGON HLTH SCIENCES	0.00%	5,000	$5K	No change
INBK First Internet Bancorp	0.00%	150	$5K	New
DENVER SD #1-REF (CO DENSCD 5 12/01/2025)	0.00%	5,000	$5K	No change
POINCIANA W CDD-1 (FL POWDEV 3.7 05/01/2027)	0.00%	5,000	$5K	No change
PORT LUCIE UTIL REF (FL PSLUTL 5.25 09/01/2025) filed as PORT ST LUCIE FL UTIL	0.00%	5,000	$5K	No change
PGF Invesco Financial Preferred	0.00%	325	$5K	No change
GTR ORLANDO AVIAT (FL GREAPT 5 10/01/2029) filed as GREATER ORLANDO AVIATION	0.00%	5,000	$5K	No change
MIAMI ETC CO-A (FL MIA 5 07/01/2025) filed as MIAMI DADE CNTY FL GO	0.00%	5,000	$5K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	427	$5K	No change
HILLSBOROUGH CO-A (FL HILEDU 5 07/01/2026)	0.00%	5,000	$5K	No change
STT State Street Corp.	0.00%	57	$5K	Add +1.8%
IAT iShares US Regional Banks Et	0.00%	106	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	10	$5K	Reduce -63.0%
PITT CNTY NC LIMITED (NC PIT 5 04/01/2025)	0.00%	5,000	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	50	$5K	No change
SUN PRAIRIE WI AREA S (WI SUNSCD 5 03/01/2025)	0.00%	5,000	$5K	No change
UBS BANK USA (UBS 4.15 12/29/26)	0.00%	5,000	$5K	New
STX Seagate Technology Holdings	0.00%	46	$5K	No change
FIRST TRUST PORT, LP	0.00%	357	$5K	No change
CHARLESTON CO-A (SC CHA 5 11/01/2024)	0.00%	5,000	$5K	No change
ND PUB FIN AUTH-A-REF (ND NDSFIN 5 10/01/2024) filed as NORTH DAKOTA PUB FIN	0.00%	5,000	$5K	No change
TAMPA BAY WTR UTL-REF (FL TAMWTR 5.5 10/01/2024)	0.00%	5,000	$5K	New
GENERAL MOTORS FINL CO (GM 3.5 11/07/24)	0.00%	5,000	$5K	No change
CHEVRON CORP (CVX 2.954 05/16/26)	0.00%	5,000	$5K	New
LVS Las Vegas Sands Corp.	0.00%	97	$5K	Add +1.0%
ESTRN IL UNIV-A1-ENER (IL ESTHGR 6.35 04/01/2036) filed as EASTERN IL UNIV CTF PRTN	0.00%	5,000	$5K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	580	$5K	New
LXP LXP Industrial Trust	0.00%	477	$5K	Reduce -7.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	200	$5K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	450	$5K	New
KEYS Keysight Technologies Inc.	0.00%	30	$5K	No change
UDIV Franklin U.S. Core Dividend	0.00%	106	$5K	No change
KEYCORP (KEY 2.25 04/06/27 MTN)	0.00%	5,000	$5K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	132	$5K	No change
FVRR Fiverr International Ltd.	0.00%	180	$5K	No change
EXPE Expedia Group Inc.	0.00%	31	$5K	New
HQH Abrdn Healthcare Investors	0.00%	245	$5K	New
TGNA Tegna Inc.	0.00%	287	$5K	No change
MHK Mohawk Industries Inc.	0.00%	28	$4K	Add +600.0%
IWS iShares Russell Mid-Cap Valu	0.00%	34	$4K	No change
GRRR Gorilla Technology Group Inc.	0.00%	1,050	$4K	No change
NEO Neogenomics Inc.	0.00%	300	$4K	No change
TDOC Teladoc Health Inc.	0.00%	478	$4K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$4K	No change
CIEN Ciena Corp.	0.00%	70	$4K	No change
CHW Calamos Global Dynamic Incom	0.00%	600	$4K	New
FPF First TR Interm Dur & Inc.	0.00%	220	$4K	New
ROK Rockwell Automation Inc.	0.00%	16	$4K	No change
KBH KB Home	0.00%	50	$4K	No change
PAYC Paycom Software Inc.	0.00%	25	$4K	Reduce -44.4%
GSK GSK PLC-Spon ADR	0.00%	102	$4K	No change
NWSA News Corp. Class A	0.00%	154	$4K	Add +1611.1%
FOXA Fox Corp. Class A	0.00%	96	$4K	No change
IVZ Invesco Ltd.	0.00%	230	$4K	Add +1.3%
MEDALLION BANK UTAH (MEDBNK 4.5 05/29/26)	0.00%	4,000	$4K	No change
AIG American International Group	0.00%	55	$4K	Add +1000.0%
MORGAN STANLEY BANK NA (MS 5.4 04/21/25)	0.00%	4,000	$4K	No change
FXZ First Trust Materials Alphad	0.00%	60	$4K	No change
BANK OF AMERICA CORP (BAC 3.95 04/21/25 L)	0.00%	4,000	$4K	No change
DAR Darling Ingredients Inc.	0.00%	107	$4K	Reduce -8.6%
NRGV Energy Vault Holdings Inc.	0.00%	4,111	$4K	No change
IONQ Ionq Inc.	0.00%	450	$4K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	28	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	39	$4K	Add +2.6%
NLY Annaly Capital Management Inc.	0.00%	192	$4K	Add +3.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	32	$4K	No change
FPXI First Trust International Eq	0.00%	77	$4K	No change
LCID Lucid Group Inc.	0.00%	1,058	$4K	Reduce -10.4%
FTNT Fortinet Inc.	0.00%	48	$4K	No change
HR Healthcare Realty Trust Inc.	0.00%	204	$4K	Reduce -8.1%
MYRG MYR Group Inc./Delaware	0.00%	36	$4K	Reduce -73.5%
SPEM State Street SP PTF Em ETF	0.00%	89	$4K	New
PDI PIMCO Dynamic Income Fund	0.00%	180	$4K	New
DXCM Dexcom Inc.	0.00%	54	$4K	No change
WPC WP Carey Inc.	0.00%	58	$4K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	65	$4K	No change
KTB Kontoor Brands Inc.	0.00%	44	$4K	Reduce -21.4%
PCY Invesco Emerging Markets Sov	0.00%	164	$4K	No change
ALTM Arcadium Lithium PLC	0.00%	1,225	$3K	Reduce -37.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
GEF Greif Inc. Class A	0.00%	55	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	72	$3K	No change
NTR Nutrien Ltd.	0.00%	70	$3K	No change
BIV Vanguard Intermediate-Term B	0.00%	42	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	70	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	86	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	45	$3K	No change
IMMR Immersion Corporation	0.00%	360	$3K	New
MLKN Millerknoll Inc.	0.00%	128	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	15	$3K	Reduce -76.9%
XPER Xperi Inc.	0.00%	338	$3K	Add +6.3%
EQT Eqt Corp.	0.00%	85	$3K	New
FIRST TRUST PORTFOLIOS	0.00%	290	$3K	No change
ALLE Allegion PLC	0.00%	21	$3K	No change
BALL Ball Corp.	0.00%	45	$3K	No change
GOLDMAN SACHS BANK USA (GS 4.25 12/26/25)	0.00%	3,000	$3K	No change
JP MORGAN CHASE BANK NA (JPM 5 12/29/25)	0.00%	3,000	$3K	No change
US BANK NA CINCINNATI (USB 5.5 12/03/24 CD)	0.00%	3,000	$3K	No change
MOS The Mosaic Co.	0.00%	112	$3K	No change
BANK OF AMERICA NA (BAC 4.7 01/23/25)	0.00%	3,000	$3K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	56	$3K	No change
EWX State Street SPDR S&P Emergi	0.00%	47	$3K	New
EHI Western Asset Global High Inc.	0.00%	420	$3K	New
EPAM Epam Systems Inc.	0.00%	14	$3K	Reduce -12.5%
MRO Marathon Oil Corp.	0.00%	104	$3K	No change
FTDR Frontdoor Inc.	0.00%	57	$3K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	99	$3K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	300	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	24	$3K	No change
DD Dupont DE Nemours Inc.	0.00%	30	$3K	No change
ORN Orion Group Holdings Inc.	0.00%	463	$3K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	250	$3K	New
VALE Vale SA-SP ADR	0.00%	224	$3K	No change
ARCB Arcbest Corp.	0.00%	24	$3K	No change
BECN Beacon Roofing Supply Inc.	0.00%	30	$3K	No change
WU Western Union Co.	0.00%	215	$3K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	25	$3K	No change
SLV iShares Silver Trust	0.00%	90	$3K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR	0.00%	46	$3K	No change
SAP Sap SE-Sponsored ADR	0.00%	11	$3K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	2	$3K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	149	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$2K	No change
NOV Nov Inc.	0.00%	150	$2K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	12	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	No change
IR Ingersoll-Rand Inc.	0.00%	24	$2K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	38	$2K	No change
FIRST TRUST PORTFLIOS LP	0.00%	159	$2K	New
FIRST TRUST PORTFLIOS LP	0.00%	197	$2K	New
FQEEWX FT109 CR HD GR TR23 Sr-Rinvf	0.00%	191	$2K	New
PTLO Portillo's Inc. Class A	0.00%	170	$2K	No change
ENPH Enphase Energy Inc.	0.00%	20	$2K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	63	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	34	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	47	$2K	No change
SAFRY Safran SA-Unspon ADR	0.00%	37	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	700	$2K	No change
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	7	$2K	No change
FSS Federal Signal Corp.	0.00%	23	$2K	No change
LION Lionsgate Studios Corp.	0.00%	300	$2K	No change
FIRST TRUST PORT LP	0.00%	202	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	49	$2K	No change
CBRE CBRE Group Inc. Class A	0.00%	17	$2K	Reduce -82.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	72	$2K	No change
CVLG Covenant Logistics Group Inc.	0.00%	39	$2K	No change
FIRST TR PORTFOLIOS, LP	0.00%	172	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	10	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	101	$2K	No change
BANK HAPOALIM BM NY (HAPOAL 4.75 07/31/25)	0.00%	2,000	$2K	No change
PROVIDENT SAVINGS BANK (PROV 5.2 10/29/24)	0.00%	2,000	$2K	No change
WELLS FARGO BANK NA (WFC 4.5 12/30/24)	0.00%	2,000	$2K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	11	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	54	$2K	No change
TT Trane Technologies PLC	0.00%	5	$2K	No change
GOLDMAN SACHS BANK USA (GS 0.9 11/24/25)	0.00%	2,000	$2K	No change
VRTS Virtus Investment Partners	0.00%	9	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	30	$2K	No change
EMBC Embecta Corp.	0.00%	133	$2K	Reduce -3.6%
VAN KAMPEN INVESTMENTS	0.00%	5	$2K	No change
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	69	$2K	No change
WLK Westlake Corp.	0.00%	12	$2K	No change
WGO Winnebago Industries	0.00%	31	$2K	No change
JBL Jabil Inc.	0.00%	15	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	24	$2K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	15	$2K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	145	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	22	$2K	No change
SIEGY Siemens AG-Spons ADR	0.00%	17	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	424	$2K	Reduce -3.6%
TEX Terex Corp.	0.00%	32	$2K	No change
SIGI Selective Insurance Group	0.00%	18	$2K	No change
FXR First Trust Indst/Producers	0.00%	22	$2K	Reduce -62.1%
BZLFY Bunzl PLC -Spons ADR	0.00%	35	$2K	No change
BAP Credicorp Ltd.	0.00%	9	$2K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	112	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	277	$2K	Reduce -8.0%
GLDM SPDR Gold Minishares Trust	0.00%	31	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	20	$2K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	150	$2K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	62	$2K	No change
EXPGY Experian PLC-Spons ADR	0.00%	30	$2K	No change
SLVM Sylvamo Corp.	0.00%	18	$2K	No change
QUIK Quicklogic Corp.	0.00%	200	$2K	No change
W Wayfair Inc. Class A	0.00%	27	$2K	Reduce -15.6%
VMC Vulcan Materials Co.	0.00%	6	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33	$1K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	73	$1K	No change
IYJ iShares U.S. Industrials ETF	0.00%	11	$1K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	70	$1K	No change
IFNNY Infineon Technologies-ADR	0.00%	41	$1K	No change
L Loews Corp.	0.00%	18	$1K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	88	$1K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	9	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	18	$1K	No change
CLOU Global X Cloud Computing ETF	0.00%	65	$1K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	21	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	12	$1K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	21	$1K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	67	$1K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	79	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30	$1K	No change
DOCS Doximity Inc. Class A	0.00%	28	$1K	No change
AMWD American Woodmark Corp.	0.00%	13	$1K	No change
WNC Wabash National Corp.	0.00%	63	$1K	No change
SYIEY Symrise AG-Unspon ADR	0.00%	35	$1K	No change
WWD Woodward Inc.	0.00%	7	$1K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	42	$1K	No change
SMCAY SMC Corp.-Sponsored ADR	0.00%	53	$1K	No change
SSB Southstate Bank Corp.	0.00%	12	$1K	No change
WBS Webster Financial Corp.	0.00%	25	$1K	No change
PRG Prog Holdings Inc.	0.00%	24	$1K	No change
FNB FNB Corp.	0.00%	82	$1K	No change
MNST Monster Beverage Corp.	0.00%	22	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	16	$1K	No change
RECKITT BENCKISER-SPON ADR	0.00%	90	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$1K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	212	$1K	No change
HEINY Heineken NV-SPN ADR	0.00%	24	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
BMWYY Bayerische Motoren-Spon ADR	0.00%	35	$1K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	28	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	39	$1K	No change
OK CNTY FIN-C-EX-EPWO (OK OKSGEN 2 12/01/2047) filed as OKLAHOMA CNTY OK FIN	0.00%	17,951	$1K	No change
CACI Caci International Inc. Class A	0.00%	2	$1K	No change
ONE COMMUNITY BANK (OREGON 4.1 12/22/26)	0.00%	1,000	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	28	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	34	$1K	Reduce -86.0%
SHYF The Shyft Group Inc.	0.00%	79	$991	No change
HSBC BANK USA NA (HSBC 3.125 12/28/27 0000)	0.00%	1,000	$989	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	4	$987	No change
AVNS Avanos Medical Inc.	0.00%	41	$985	No change
FBIN Fortune Brands Innovations I	0.00%	11	$984	No change
DOV Dover Corp.	0.00%	5	$958	No change
WTTR Select Water Solutions Inc.	0.00%	86	$957	No change
STATE BANK OF INDIA (SBIIN 1.65 01/21/27)	0.00%	1,000	$952	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	129	$944	No change
PB Prosperity Bancshares Inc.	0.00%	13	$936	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	13	$936	No change
OGN Organon & Co.	0.00%	49	$934	No change
IIIN Insteel Industries Inc.	0.00%	30	$932	No change
SXYAY Sika AG-ADR	0.00%	28	$926	No change
WSFS WSFS Financial Corp.	0.00%	18	$917	No change
CRRFY Carrefour SA-SP ADR	0.00%	266	$912	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	41	$907	No change
OSK Oshkosh Corp.	0.00%	9	$901	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	36	$897	No change
NYT New York Times Co. Class A	0.00%	16	$890	No change
PDBC Invesco Optimum Yield Divers	0.00%	66	$886	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	37	$869	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	21	$856	No change
KUBTY Kubota Corp.-Spons ADR	0.00%	12	$854	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	58	$847	No change
MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD	0.00%	25	$835	No change
HIG Hartford Insurance Group Inc.	0.00%	7	$823	No change
VAN KAMPEN INVESTMENTS	0.00%	5	$821	No change
LULU Lululemon Athletica Inc.	0.00%	3	$814	Reduce -89.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	20	$801	No change
PJT PJT Partners Inc. Class A	0.00%	6	$800	No change
TEAM Atlassian Corp. Class A	0.00%	5	$794	No change
LEG Leggett & Platt Inc.	0.00%	58	$789	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	43	$783	No change
BTI British American Tob-SP ADR	0.00%	21	$768	No change
DJT Trump Media & Technology Gro	0.00%	47	$755	New
MJ Amplify ETF TR	0.00%	227	$750	No change
ICLN iShares Global Clean Energy	0.00%	51	$749	No change
HTBK Heritage Commerce Corp.	0.00%	74	$731	No change
MRC MRC Global Inc.	0.00%	57	$726	No change
KGC Kinross Gold Corp.	0.00%	75	$709	No change
EDIT Editas Medicine Inc.	0.00%	205	$699	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6	$694	No change
TTC Toro Co.	0.00%	8	$693	No change
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29)	0.00%	684	$678	No change
CHDN Churchill Downs Inc.	0.00%	5	$676	No change
EQNR Equinor ASA-Spon ADR	0.00%	26	$658	No change
ALV Autoliv Inc.	0.00%	7	$653	No change
KHC The Kraft Heinz Co.	0.00%	18	$631	No change
LGO Largo Inc.	0.00%	300	$627	No change
LII Lennox International Inc.	0.00%	1	$604	No change
SNX TD Synnex Corp.	0.00%	5	$600	No change
ITT Itt Inc.	0.00%	4	$598	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	57	$598	No change
BWA Borgwarner Inc.	0.00%	16	$580	No change
VMI Valmont Industries	0.00%	2	$579	No change
SE Sea Ltd.-ADR	0.00%	6	$565	No change
CTRA Coterra Energy Inc.	0.00%	22	$526	No change
MTN Vail Resorts Inc.	0.00%	3	$522	No change
ARR Armour Residential REIT Inc.	0.00%	25	$515	New
KIM Kimco Realty Corp.	0.00%	22	$510	No change
PTEN Patterson-Uti Energy Inc.	0.00%	66	$504	No change
BRX Brixmor Property Group Inc.	0.00%	18	$501	No change
LDOS Leidos Holdings Inc.	0.00%	3	$489	No change
DNOW Dnow Inc.	0.00%	37	$478	No change
FNR 2003-43 PE (FNR 2003-43 PE) filed as FNMA 03-43 PE	0.00%	15,000	$444	No change
SW Smurfit Westrock PLC	0.00%	9	$444	New
AVY Avery Dennison Corp.	0.00%	2	$441	No change
TDY Teledyne Technologies Inc.	0.00%	1	$437	No change
PCG P G & E Corp.	0.00%	21	$415	No change
BIGGQ Big Lots Inc.	0.00%	3,454	$390	Add +16.1%
ILMN Illumina Inc.	0.00%	3	$390	No change
RYN Rayonier Inc.	0.00%	12	$386	No change
AMH American Homes 4 Rent- A	0.00%	10	$383	No change
RVTY Revvity Inc.	0.00%	3	$383	No change
BRBR Bellring Brands Inc.	0.00%	6	$364	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	68	$364	No change
EIX Edison International	0.00%	4	$348	Reduce -95.1%
COLM Columbia Sportswear Co.	0.00%	4	$332	No change
JWN Nordstrom Inc.	0.00%	14	$314	No change
UHAL U-Haul Holding Co.	0.00%	4	$309	No change
LBRDK Liberty Broadband-C	0.00%	4	$309	Reduce -20.0%
BTE Baytex Energy Corp.	0.00%	104	$308	Reduce -98.5%
ROST Ross Stores Inc.	0.00%	2	$301	No change
BURBY Burberry Group PLC-Spon ADR	0.00%	30	$280	No change
INMD Inmode Ltd.	0.00%	16	$271	Reduce -92.6%
TXG 10X Genomics Inc. Class A	0.00%	12	$270	No change
LAMR Lamar Advertising Co. Class A	0.00%	2	$267	No change
NVAX Novavax Inc.	0.00%	20	$252	No change
REZI Resideo Technologies Inc.	0.00%	12	$241	No change
QDEL Quidelortho Corp.	0.00%	5	$228	No change
LEA Lear Corp.	0.00%	2	$218	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6	$217	No change
PPLI People Inc. filed as IAC INC	0.00%	4	$215	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$215	No change
APLE Apple Hospitality REIT Inc.	0.00%	14	$207	No change
U Unity Software Inc.	0.00%	9	$203	No change
CNA Cna Financial Corp.	0.00%	4	$195	No change
BBWI Bath & Body Works Inc.	0.00%	6	$191	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67	$190	No change
EBS Emergent Biosolutions Inc.	0.00%	19	$158	No change
GNRC Generac Holdings Inc.	0.00%	1	$158	No change
AAP Advance Auto Parts Inc.	0.00%	4	$155	Reduce -90.9%
CHPT Chargepoint Holdings Inc.	0.00%	110	$150	No change
ACI Albertsons Cos Inc. Class A	0.00%	8	$147	Reduce -93.3%
NWL Newell Brands Inc.	0.00%	19	$145	No change
MIDD Middleby Corp.	0.00%	1	$139	No change
PHIN Phinia Inc.	0.00%	3	$138	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12	$119	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19	$116	No change
CMP Compass Minerals Internation	0.00%	9	$108	No change
KSS Kohls Corp.	0.00%	5	$105	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	5	$97	No change
NLOP Net Lease Office Property	0.00%	3	$91	No change
NOK Nokia Corp.-Spon ADR	0.00%	16	$69	No change
HXL Hexcel Corp.	0.00%	1	$61	New
CGC Canopy Growth Corp.	0.00%	12	$57	No change
GTX Garrett Motion Inc.	0.00%	7	$56	No change
MBC Masterbrand Inc.	0.00%	3	$55	No change
OPK Opko Health Inc.	0.00%	37	$55	No change
CBRL Cracker Barrel Old Country	0.00%	1	$45	No change
KRP Kimbell Royalty Partners LP	0.00%	2	$32	No change
BMTX BM Technologies Inc.	0.00%	7	$23	No change
ATLANTIC SAPPHIRE ASA	0.00%	1,000	$22	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	13	$21	No change
FRCB First Republic Bank	0.00%	530	$5	No change
Contra Abiomed Inc Com	0.00%	100	$0	No change
Adelphia Commun Cp Clxxx	0.00%	33,590	$0	No change
AKOUOS INC XXX	0.00%	6,500	$0	Add +225.0%
ALPHA NATURAL RSRCS ESC filed as 8ALPHA NAT 6.0 ESCROW SECURITY	0.00%	15,000	$0	No change
Escrow Altegrity Inc Com	0.00%	90	$0	No change
BNSSA BNS Holding Inc. Class A	0.00%	25	$0	New
BLUE RIVER BANCSHARES INC	0.00%	424	$0	New
CONNQ Conn's Inc.	0.00%	33	$0	No change
FOUNDERS REAL ESTATE	0.00%	85	$0	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	3	$0	No change
GOLDMAN SACHS MLP ENEXXX	0.00%	2,956	$0	New
KEGX Key Energy Services Inc.	0.00%	1	$0	No change
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR	0.00%	2,198	$0	New
PROSHARES TR ETF ESC	0.00%	800	$0	No change
PUDA Puda Coal Inc.	0.00%	300	$0	New
TAGLIKEME CORP	0.00%	1,000	$0	No change

Other holdings (40): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 3.5 09/15/25)	FIX	655,000	$652K	New
US TREASURY N/B (T 2 02/15/25)	FIXED	464,000	$460K	Add +5055.6%
US TREASURY N/B (T 2.75 08/31/25)	FIXED	457,000	$452K	New
US TREASURY N/B (T 1.5 10/31/24)	Treasury Note	372,000	$371K	No change
US TREASURY N/B (T 2.125 05/15/25)	COM	205,000	$202K	No change
BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	4,125	$106K	No change
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	3,600	$90K	No change
HEARTLAND FINANCIAL USA (HTLF V7 PERP E)	PFD	3,300	$82K	No change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	3,452	$79K	Add +2.3%
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E)	Pref	2,200	$56K	No change
US TREASURY N/B (T 4.125 11/15/32)	TREASURY	36,000	$37K	No change
STRIP PRINC (SP 0 05/15/25)	Treasury Strip	37,000	$36K	New
US TREASURY N/B (T 5.5 08/15/28)	TREASURY BONDS	30,000	$32K	No change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	1,000	$26K	No change
B RILEY FINANCIAL INC (RILY 6.375 02/28/25)	Preferreds	1,000	$21K	No change
US TREASURY N/B (T 2.875 05/31/25)	FIX	20,000	$20K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	800	$19K	No change
KEYCORP (KEY V6.125 PERP E)	Common Stock	700	$17K	No change
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	700	$17K	No change
US BANCORP (USB 5.5 PERP K)	Common Stock	700	$17K	No change
TSY INFL IX N/B (TII 3.875 04/15/29)	TIPS 3.875% 4/15/2	8,000	$17K	No change
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	700	$16K	No change
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	800	$16K	New
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	750	$16K	No change
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	600	$15K	No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	600	$14K	No change
AT&T INC (T 5 PERP A)	COM	600	$13K	No change
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	500	$13K	No change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	600	$12K	No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	500	$12K	No change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	500	$11K	No change
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26)	PREFERRED STOCK	500	$11K	No change
US TREASURY N/B (T 2.875 06/15/25)	FIX	10,000	$10K	No change
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	400	$8K	No change
US TREASURY N/B (T 4.25 05/31/25)	FIX	6,000	$6K	No change
MORGAN STANLEY (MS 5.85 PERP K)	Bond	200	$5K	No change
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	200	$5K	No change
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	150	$4K	No change
WLLBW Chord Energy Corp.-CW25	WT	1	$12	No change
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	420	$4	New

Total filed on the 13F, all lines: $362.9M.

Portfolio Sells Q2 2024 → Q3 2024


AIQ Global X Art Intel & Tech	Reduce -85.9%	0.06%	−0.39
PLD Prologis Inc.	Reduce -34.3%	0.39%	−0.21
TREASURY BILL (B 0 09/10/24)	Sold out	0.00%	−0.20
ENVX Enovix Corp.	Reduce -37.2%	0.09%	−0.18
XMHQ Invesco S&P Midcap Qual ETF	Reduce -98.2%	0.00%	−0.16
WFRD Weatherford International PL	Reduce -97.3%	0.00%	−0.15
MCK McKesson Corp.	Reduce -94.6%	0.01%	−0.15
KO The Coca-Cola Co.	Reduce -33.2%	0.29%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -35.2%	0.22%	−0.14
TSLA Tesla Inc.	Reduce -81.7%	0.04%	−0.14
ADI Analog Devices Inc.	Reduce -11.0%	0.51%	−0.13
INDA iShares MSCI India ETF	Reduce -54.7%	0.09%	−0.13
OUSA Alps Oshares US Quality Divi	Reduce -0.0%	3.59%	−0.13
HUBB Hubbell Inc.	Reduce -86.7%	0.02%	−0.12
AFLG First Trust Active Factor La	Reduce -35.0%	0.19%	−0.12
ABT Abbott Laboratories	Reduce -19.7%	0.37%	−0.10
DINO HF Sinclair Corp.	Reduce -92.9%	0.01%	−0.10
ET Energy Transfer LP	Reduce -76.6%	0.02%	−0.09
YINN Direxion DLY Ftse CH BL3X-Ui	Sold out	0.00%	−0.09
COMERICA BANK (CMA 5.4 09/26/24)	Sold out	0.00%	−0.09
OUSM Alps Oshares US Small-Cap Qu	Reduce -1.8%	1.70%	−0.09
CIBR First Trust Nasdaq Cybersecu	Reduce -15.2%	0.31%	−0.08
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24)	Sold out	0.00%	−0.08
ALLY BANK (GMATBK 5.25 08/01/24)	Sold out	0.00%	−0.08
AMERICAN BANK OF FREEDOM (AMERBM 5.3 08/22/24)	Sold out	0.00%	−0.08
AMERIS BANK (ABCB 5.3 08/15/24)	Sold out	0.00%	−0.08
BMO BANK NA (BMO 5.25 08/19/24)	Sold out	0.00%	−0.08
BMW BANK NORTH AMERICA (BMW 5.4 09/27/24)	Sold out	0.00%	−0.08
BANK OZK (OZK 5.3 07/10/24)	Sold out	0.00%	−0.08
BANK OF CHINA/NEW YORK (BCHINA 5.35 08/15/24)	Sold out	0.00%	−0.08
BANKWELL BANK (BNKWLL 5.3 08/20/24)	Sold out	0.00%	−0.08
BOGOTA SAVINGS BANK (BOGSAV 5.45 09/30/24)	Sold out	0.00%	−0.08
CENTIER BANK (CENTIE 5.35 09/09/24)	Sold out	0.00%	−0.08
CFBANK (CFBK 5.3 07/08/24)	Sold out	0.00%	−0.08
CITY NATIONAL BANK OF FL (CTYNBF 5.4 09/27/24)	Sold out	0.00%	−0.08
FWBANK (FWBA 5.3 08/22/24)	Sold out	0.00%	−0.08
FIRST BUSINESS BANK (FBIZ 5.35 08/30/24)	Sold out	0.00%	−0.08
FIRST FARMERS BK & TRUST (FFCONI 5.35 09/16/24)	Sold out	0.00%	−0.08
FLUSHING BANK (FFIC 5.35 07/08/24)	Sold out	0.00%	−0.08
GOLDMAN SACHS BANK USA (GS 5.25 08/14/24)	Sold out	0.00%	−0.08
GULF ATLANTIC BANK (GLFATL 5.3 07/29/24)	Sold out	0.00%	−0.08
HTLF BANK (HTLF 5.3 09/16/24)	Sold out	0.00%	−0.08
INDUSTRIAL & COM BK CHNA (INDCMB 5.4 09/30/24 0000)	Sold out	0.00%	−0.08
KEY BANK NA (KEY 5.3 07/01/24)	Sold out	0.00%	−0.08
MIDFIRST BANK (MIDFIR 5.35 08/30/24)	Sold out	0.00%	−0.08
MIZRAHI TEFAHOT BANK/LA (MZRHIT 5.45 09/27/24)	Sold out	0.00%	−0.08
OCEANFIRST BANK NA (OCFC 5.4 09/18/24)	Sold out	0.00%	−0.08
SIMMONS BANK/PINE BLUFF (SMMSBK 5.4 09/17/24)	Sold out	0.00%	−0.08
SOLVAY BANK (SOBS 5.35 08/30/24)	Sold out	0.00%	−0.08
STATE BANK INDIA (SBIIN 5.4 09/10/24)	Sold out	0.00%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +44.0%	3.32%	+0.68
XSD SS SPDR S&P Semiconductor	Add +1631.8%	0.31%	+0.29
ODFL Old Dominion Freight Line	Add +223.7%	0.36%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +60.5%	0.75%	+0.23
CTAS Cintas Corp.	Add +31.0%	0.76%	+0.20
UGL Proshares Ultra Gold	New	0.18%	+0.18
DY Dycom Industries Inc.	New	0.18%	+0.18
COO The Cooper Cos Inc.	New	0.17%	+0.17
TJX TJX Companies Inc.	Add +110.3%	0.34%	+0.17
SPYG SS SPDR P S&P 500 Growth ETF	Add +670.0%	0.18%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +14.9%	1.13%	+0.15
NFLX Netflix Inc.	Add +210.1%	0.23%	+0.15
LIN Linde PLC	Add +26.3%	0.81%	+0.15
URI United Rentals Inc.	Add +21.4%	0.55%	+0.14
HD Home Depot Inc.	Add +11.7%	0.96%	+0.14
LMT Lockheed Martin Corp.	Add +12.5%	0.65%	+0.13
TMUS T-Mobile US Inc.	Add +1028.7%	0.13%	+0.12
IWM iShares Russell 2000 ETF	Add +112.4%	0.23%	+0.12
XLK SS Technology Select Sector	Add +54.5%	0.42%	+0.11
XLRE SS Real Estate Select Sector	New	0.11%	+0.11
SDVY First Trust Smid Cap Rising	Add +36.4%	0.42%	+0.10
META Meta Platforms Inc. Class A	Add +36.9%	0.36%	+0.10
IBM Intl Business Machines Corp.	Add +16.7%	0.38%	+0.09
RDVY First Trust Rising Dividend	Add +27.6%	0.50%	+0.09
SPMO Invesco S&P 500 Momentum ETF	Add +73.4%	0.24%	+0.09
NDMO Nuveen Dynamic Municipal Opp	New	0.09%	+0.09
UWM Proshares Ultra RUSSELL2000	New	0.09%	+0.09
SN Sharkninja Inc.	Add +14.5%	0.27%	+0.09
SBUX Starbucks Corp.	Add +8.4%	0.50%	+0.08
AFL Aflac Inc.	Add +7.7%	0.49%	+0.08
SHW The Sherwin-Williams Co.	Add +14.3%	0.34%	+0.08
FIRST TRUST	New	0.08%	+0.08
LOW Lowe's Cos Inc.	Add +9.1%	0.46%	+0.07
PH Parker Hannifin Corp.	Add +26.3%	0.26%	+0.07
IHI iShares U.S. Medical Devices	New	0.07%	+0.07
MINNWEST BANK MV (MINNMV 4.25 09/18/25)	New	0.07%	+0.07
MCD McDonald's Corp.	Add +3.9%	0.75%	+0.07
NSC Norfolk Southern Corp.	Add +93.7%	0.13%	+0.06
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Add +40.4%	0.16%	+0.06
HPQ HP Inc.	Add +674.4%	0.07%	+0.06
WEC WEC Energy Group Inc.	Add +7.7%	0.43%	+0.06
AXON Axon Enterprise Inc.	Add +21.8%	0.20%	+0.06
WMT Walmart Inc.	Add +3.0%	0.76%	+0.06
AAPL Apple Inc.	Add +4.0%	2.92%	+0.06
XOM Exxon Mobil Corp.	Add +22.4%	0.63%	+0.06
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25)	New	0.06%	+0.06
EXP Eagle Materials Inc.	Add +24.9%	0.17%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +35.6%	0.23%	+0.05
GRMN Garmin Ltd.	Add +107.3%	0.11%	+0.05
CMI Cummins Inc.	Add +40.0%	0.17%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


US TREASURY N/B (T 3.5 09/15/25)	FIX	New	655,000	$652K
US TREASURY N/B (T 2 02/15/25)	FIXED	Add +5055.6%	464,000	$460K
US TREASURY N/B (T 2.75 08/31/25)	FIXED	New	457,000	$452K
US TREASURY N/B (T 1.25 08/31/24)	Bond	Sold out	285,000	$283Kbefore exit
US TREASURY N/B (T 4 01/31/29)	US Treasury Bills	Sold out	200,000	$197Kbefore exit
US TREASURY N/B (T 4 12/15/25)	#N/A	Sold out	112,000	$111Kbefore exit
US TREASURY N/B (T 3 06/30/24)	FIX	Sold out	100,000	$100Kbefore exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Add +2.3%	3,452	$79K
US TREASURY N/B (T 3.25 08/31/24)	Bond	Sold out	37,000	$37Kbefore exit
STRIP PRINC (SP 0 05/15/25)	Treasury Strip	New	37,000	$36K
US TREASURY N/B (T 4.625 02/28/25)	Bond	Sold out	19,000	$19Kbefore exit
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	New	800	$16K
GOLDMAN SACHS GROUP INC (GS F PERP A)	COM	Sold out	450	$10Kbefore exit
METLIFE INC (MET F PERP A)	Bond	Sold out	200	$5Kbefore exit
WLLAW Chord Energy Corp.-CW24	Derivative Contract	Sold out	3	$96before exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	New	420	$4
APLD Applied Digital Corp.	COM NEW	Sold out	0	$0before exit
TNA Dir Dai SML Ca Bul 3X Et-Usd	DAILY SMALL CAP	New	0	$0
TQQQ Proshares Ultrapro QQQ	ULTRAPRO QQQ	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	1,215	$274.5M	AAPL, MSFT, NVDA, LLY, ORCL
Q1 2026	1,322	$242.2M	AAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025	1,340	$285.2M	MSFT, AAPL, LLY, NVDA, OUSA
Q3 2025	542	$50.5M	OUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025	1,658	$775.0M	NVDA, MSFT, OUSA, AAPL, SPY
Q1 2025	1,676	$594.5M	NVDA, MSFT, OUSA, AAPL, LLY
Q4 2024	1,344	$494.7M	NVDA, MSFT, OUSA, AAPL, SPY
Q3 2024	1,514	$359.9M	MSFT, OUSA, NVDA, AAPL, LLY
Q2 2024	1,487	$319.4M	MSFT, OUSA, LLY, AAPL, NVDA
Q1 2024	168	$249.1M	AAPL, AMZN, AVGO, ACN, ADP