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

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 13F holdings, Q4 2024
Creator: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Published: 2025-01-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,344 stock positions worth $494.7 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alps Oshares US Quality Divi (OUSA, 4.8%). Compared with Q3 2024, it opened 152 new positions, sold out of 323, added to 570 and reduced 156. The biggest buy was Nvidia (NVDA, shares +135%) and the biggest sale First Trust Nyse Arca Biotec (FBT, shares −86%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0000319933
Portfolio Value: $494.7M (Q4 2024)
SEC Filing: 0000319933-25-000001 ↗ filed Jan 14, 2025

Holdings Value

Holdings 1,344 stocks · $494.7M


NVDA Nvidia Corp.	6.29%	231,520	$31.1M	Add +135.1%
MSFT Microsoft Corp.	4.99%	58,599	$24.7M	Add +35.0%
OUSA Alps Oshares US Quality Divi	4.81%	448,143	$23.8M	Add +87.4%
AAPL Apple Inc.	2.88%	56,966	$14.3M	Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.65%	22,386	$13.1M	Add +287.8%
LLY Eli Lilly & Co.	2.04%	13,085	$10.1M	Add +25.3%
AMZN Amazon.com Inc.	1.95%	43,953	$9.6M	Add +69.8%
OUSM Alps Oshares US Small-Cap Qu	1.60%	181,594	$7.9M	Add +33.7%
QQQ Invesco QQQ Trust Series 1	1.37%	13,275	$6.8M	Add +139.7%
ORCL Oracle Corp.	1.24%	36,783	$6.1M	Add +0.5%
AVGO Broadcom Inc.	1.24%	26,364	$6.1M	Add +33.9%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	9,974	$4.5M	Add +13.0%
META Meta Platforms Inc. Class A	0.90%	7,640	$4.5M	Add +241.7%
WMT Walmart Inc.	0.89%	48,767	$4.4M	Add +43.7%
HD Home Depot Inc.	0.86%	10,991	$4.3M	Add +29.0%
PG The Procter & Gamble Co.	0.86%	25,322	$4.2M	Add +47.0%
PAYX Paychex Inc.	0.76%	26,845	$3.8M	Add +43.4%
COST Costco Wholesale Corp.	0.76%	4,100	$3.8M	Add +50.2%
MCD McDonald's Corp.	0.76%	12,899	$3.7M	Add +46.0%
CSCO Cisco Systems Inc.	0.74%	62,213	$3.7M	Add +44.3%
RDVY First Trust Rising Dividend	0.73%	61,301	$3.6M	Add +102.3%
CTAS Cintas Corp.	0.71%	19,147	$3.5M	Add +44.7%
ADP Automatic Data Processing	0.70%	11,822	$3.5M	Add +35.5%
ACN Accenture PLC Class A	0.68%	9,616	$3.4M	Add +37.7%
TXN Texas Instruments Inc.	0.67%	17,710	$3.3M	Add +36.8%
LIN Linde PLC	0.65%	7,709	$3.2M	Add +25.4%
GOOGL Alphabet Inc. Class A	0.64%	16,660	$3.2M	Add +58.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.64%	2,984	$3.1M	Add +49.9%
SYK Stryker Corp.	0.64%	8,733	$3.1M	Add +50.1%
ITW Illinois Tool Works	0.63%	12,331	$3.1M	Add +62.6%
VOO Vanguard S&P 500 ETF	0.62%	5,685	$3.1M	Add +249.8%
BRO Brown & Brown Inc.	0.61%	29,746	$3.0M	Add +46.7%
ETN Eaton Corp. PLC	0.59%	8,744	$2.9M	Add +37.5%
EMR Emerson Electric Co.	0.57%	22,861	$2.8M	Add +64.0%
CB Chubb Ltd.	0.57%	10,178	$2.8M	Add +62.6%
PSX Phillips 66	0.56%	24,231	$2.8M	Add +36.2%
JPM JPMorgan Chase & Co.	0.55%	11,383	$2.7M	Add +36.3%
NEE Nextera Energy Inc.	0.55%	37,829	$2.7M	Add +16.6%
PEP Pepsico Inc.	0.54%	17,689	$2.7M	Add +32.9%
BLK BlackRock Inc.	0.54%	2,623	$2.7M	Add +34.3%
XOM Exxon Mobil Corp.	0.54%	24,818	$2.7M	Add +28.4%
ADI Analog Devices Inc.	0.53%	12,272	$2.6M	Add +55.3%
JNJ Johnson & Johnson	0.52%	17,888	$2.6M	Add +35.2%
GD General Dynamics Corp.	0.52%	9,719	$2.6M	Add +61.5%
APD Air Products & Chemicals Inc.	0.51%	8,705	$2.5M	Add +39.3%
AFL Aflac Inc.	0.51%	24,253	$2.5M	Add +52.3%
LMT Lockheed Martin Corp.	0.50%	5,108	$2.5M	Add +28.6%
LOW Lowe's Cos Inc.	0.50%	10,050	$2.5M	Add +64.5%
BR Broadridge Financial Solutio	0.49%	10,768	$2.4M	Add +53.5%
WEC WEC Energy Group Inc.	0.49%	25,778	$2.4M	Add +60.1%
SBUX Starbucks Corp.	0.48%	25,992	$2.4M	Add +42.1%
CVX Chevron Corp.	0.48%	16,348	$2.4M	Add +41.1%
SPGI S&P Global Inc.	0.48%	4,734	$2.4M	Add +78.0%
MDLZ Mondelez International Inc. Class A	0.44%	36,242	$2.2M	Add +35.9%
CL Colgate-Palmolive Co.	0.44%	23,676	$2.2M	Add +69.2%
ABT Abbott Laboratories	0.43%	18,979	$2.1M	Add +62.6%
HON Honeywell International Inc.	0.43%	9,497	$2.1M	Add +56.5%
UNH Unitedhealth Group Inc.	0.42%	4,118	$2.1M	Add +26.2%
SHW The Sherwin-Williams Co.	0.41%	6,017	$2.0M	Add +88.9%
FDS Factset Research Systems Inc.	0.40%	4,171	$2.0M	Add +52.5%
AMGN Amgen Inc.	0.40%	7,585	$2.0M	Add +39.5%
SDVY First Trust Smid Cap Rising	0.40%	54,869	$2.0M	Add +33.3%
XLK SS Technology Select Sector	0.39%	8,200	$1.9M	Add +21.5%
ECL Ecolab Inc.	0.39%	8,130	$1.9M	Add +20.8%
CIBR First Trust Nasdaq Cybersecu	0.38%	29,897	$1.9M	Add +60.5%
CBSH Commerce Bancshares Inc.	0.38%	29,797	$1.9M	Add +56.4%
ACVU Hartford Alpha Cap Val ETF	0.37%	75,484	$1.8M	Add +14.7%
ABBV Abbvie Inc.	0.37%	10,210	$1.8M	Add +15.8%
SPMO Invesco S&P 500 Momentum ETF	0.37%	19,078	$1.8M	Add +100.1%
CMS CMS Energy Corp.	0.36%	26,808	$1.8M	Add +57.0%
URI United Rentals Inc.	0.36%	2,535	$1.8M	Add +3.3%
AXON Axon Enterprise Inc.	0.35%	2,921	$1.7M	Add +64.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.35%	9,898	$1.7M	Add +52.5%
LHX L3HARRIS Technologies Inc.	0.33%	7,875	$1.7M	Add +54.6%
XYL Xylem Inc.	0.33%	13,954	$1.6M	Add +47.2%
COR Cencora Inc.	0.32%	7,048	$1.6M	Add +71.1%
SN Sharkninja Inc.	0.32%	16,108	$1.6M	Add +81.4%
NJR New Jersey Resources Corp.	0.31%	33,276	$1.6M	Add +59.0%
ICE Intercontinental Exchange Inc.	0.31%	10,381	$1.5M	Add +54.2%
UNP Union Pacific Corp.	0.31%	6,732	$1.5M	Add +34.9%
WMB Williams Cos Inc.	0.31%	28,207	$1.5M	Add +33.8%
MA Mastercard Inc. Class A	0.31%	2,891	$1.5M	Add +30.5%
CHD Church & Dwight Co. Inc.	0.31%	14,437	$1.5M	Add +49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	6,705	$1.5M	Add +8.7%
QCOM Qualcomm Inc.	0.30%	9,569	$1.5M	Add +18.2%
AMT American Tower Corp.	0.29%	7,946	$1.5M	Add +10.1%
NFLX Netflix Inc.	0.29%	1,616	$1.4M	Add +39.0%
FRT Federal Realty Invs Trust	0.29%	12,748	$1.4M	Add +50.8%
JEPI JPMorgan Equity Premium Inco	0.28%	24,350	$1.4M	Add +76.7%
ODFL Old Dominion Freight Line	0.28%	7,802	$1.4M	Add +19.8%
PH Parker Hannifin Corp.	0.27%	2,135	$1.4M	Add +46.4%
PLD Prologis Inc.	0.27%	12,795	$1.4M	Add +14.4%
NKE Nike Inc. Class B	0.27%	17,648	$1.3M	Add +35.4%
FXL First Trust Technology Alpha	0.27%	8,867	$1.3M	Add +24.5%
MDT Medtronic PLC	0.26%	16,391	$1.3M	Add +34.6%
CMCSA Comcast Corp. Class A	0.26%	34,832	$1.3M	Add +28.5%
ATO Atmos Energy Corp.	0.26%	9,336	$1.3M	Add +45.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.26%	11,456	$1.3M	Add +35.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	6,482	$1.3M	Add +291.4%
NOW ServiceNow Inc.	0.25%	1,189	$1.3M	Add +63.1%
APH Amphenol Corp. Class A	0.25%	17,919	$1.2M	Add +48.7%
O Realty Income Corp.	0.25%	23,282	$1.2M	Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	2,884	$1.2M	Add +45.7%
TSCO Tractor Supply Company	0.24%	22,835	$1.2M	Add +57.9%
AWK American Water Works Co. Inc.	0.24%	9,709	$1.2M	Add +25.4%
TSM Taiwan Semiconductor-SP ADR	0.24%	6,024	$1.2M	Add +37.7%
PPG PPG Industries Inc.	0.24%	9,912	$1.2M	Add +30.5%
USLM United States Lime & Mineral	0.24%	8,845	$1.2M	Add +63.0%
AIT Applied Industrial Tech Inc.	0.24%	4,897	$1.2M	Add +58.8%
PANW Palo Alto Networks Inc.	0.24%	6,426	$1.2M	Add +67.4%
INTU Intuit Inc.	0.23%	1,837	$1.2M	Add +48.5%
MKC McCormick & Co.-Non VTG SHRS	0.23%	14,927	$1.1M	Add +32.6%
GOOG Alphabet Inc. Class C	0.23%	5,871	$1.1M	Add +7.7%
MRK Merck & Co. Inc.	0.22%	10,794	$1.1M	Add +3.6%
DHR Danaher Corp.	0.22%	4,662	$1.1M	Add +33.9%
ZTS Zoetis Inc.	0.22%	6,565	$1.1M	Add +25.5%
BDX Becton Dickinson and Co.	0.21%	4,641	$1.1M	Add +35.5%
IJH iShares Core S&P Midcap ETF	0.21%	16,550	$1.0M	Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	11,654	$1.0M	Add +46.8%
XSMO Invesco S&P Smallcap Momentu	0.20%	15,199	$1.0M	Add +706.3%
V Visa Inc. Class A	0.20%	3,173	$1.0M	Add +44.9%
ISRG Intuitive Surgical Inc.	0.20%	1,913	$998K	Add +65.2%
MRSH Marsh & McLennan Cos	0.20%	4,694	$997K	Add +20.6%
PNR Pentair PLC	0.20%	9,754	$982K	Add +72.1%
AMAT Applied Materials Inc.	0.20%	5,996	$975K	Add +23.3%
FN Fabrinet	0.19%	4,369	$961K	Add +67.5%
OGIG Alps Oshares Global Internet	0.19%	20,810	$957K	Add +28.0%
S Sentinelone Inc. Class A	0.19%	42,524	$944K	New
IVV iShares Core S&P 500 ETF	0.19%	1,595	$940K	Add +16.1%
KO The Coca-Cola Co.	0.19%	14,950	$931K	Add +1.7%
MUSA Murphy USA Inc.	0.19%	1,838	$922K	Add +58.6%
SKYY First Trust Cloud Computing	0.18%	7,431	$885K	Add +4515.5%
EXP Eagle Materials Inc.	0.18%	3,512	$867K	Add +62.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	7,162	$865K	Reduce -31.7%
KLAC KLA Corp.	0.17%	1,353	$853K	Add +70.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	3,217	$850K	Add +160.1%
RTX RTX Corp.	0.17%	7,230	$837K	Add +27.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,205	$835K	Add +43.8%
OKE Oneok Inc.	0.17%	8,175	$821K	Reduce -0.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.16%	19,445	$814K	Add +0.0%
CGGR Cap Group Growth Equity	0.16%	21,777	$810K	Add +52.4%
PNC PNC Financial Services Group	0.16%	4,190	$808K	Add +14.3%
DY Dycom Industries Inc.	0.16%	4,528	$788K	Add +41.5%
CMI Cummins Inc.	0.16%	2,238	$780K	Add +18.9%
ILDR First Trust Innovation Leade	0.16%	30,509	$779K	Add +23.6%
IYW iShares Ustechnology ETF	0.16%	4,876	$778K	Add +7.9%
FXO First Trust Financial Alphad	0.16%	14,303	$774K	Add +1489.2%
XLV SS Health Care Select Sector	0.15%	5,507	$758K	Add +21.9%
KMI Kinder Morgan Inc.	0.15%	26,797	$734K	Add +30.3%
IWM iShares Russell 2000 ETF	0.15%	3,262	$721K	Reduce -11.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,769	$712K	Add +61.4%
LRCX Lam Research Corp.	0.14%	9,765	$705K	Add +38.1%
PGR Progressive Corp.	0.14%	2,940	$704K	No change
SUM Summit Materials Inc. Class A	0.14%	13,907	$704K	New
AFLG First Trust Active Factor La	0.14%	20,306	$701K	Add +0.9%
TGT Target Corp.	0.14%	5,078	$686K	Add +44.1%
SPXL Direxion Daily S&P 500 Bull	0.13%	3,934	$664K	Add +730.0%
USB US Bancorp	0.13%	13,464	$644K	Add +34.0%
AMD Advanced Micro Devices	0.13%	5,273	$637K	Add +17.1%
TMUS T-Mobile US Inc.	0.13%	2,872	$634K	Add +26.0%
XLF SS Financial Select Sector	0.13%	12,949	$626K	Add +68.7%
BF.B Brown-Forman Corp. Class B	0.13%	16,337	$620K	Add +7.5%
MMM 3M Co.	0.12%	4,728	$610K	Add +38.6%
PFE Pfizer Inc.	0.12%	22,704	$602K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.12%	2,386	$590K	Add +3515.2%
HBNC Horizon Bancorp Inc.	0.12%	36,097	$582K	Add +0.2%
VMI Valmont Industries	0.12%	1,862	$571K	Add +93000.0%
DE Deere & Co.	0.11%	1,340	$568K	Add +38.0%
SRE Sempra	0.11%	6,435	$564K	Add +24.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.11%	38,190	$550K	Add +203.0%
EOG EOG Resources Inc.	0.11%	4,487	$550K	Add +161.8%
COO The Cooper Cos Inc.	0.11%	5,930	$545K	Add +5.2%
GS Goldman Sachs Group Inc.	0.11%	949	$543K	Add +30.4%
UPS United Parcel Service Class B	0.11%	4,184	$528K	Add +0.5%
NOTVQ Inotiv Inc.	0.11%	127,257	$527K	Add +612.5%
AXP American Express Co.	0.11%	1,757	$521K	Add +76.6%
ENVX Enovix Corp.	0.10%	47,625	$518K	Add +36.3%
MLM Martin Marietta Materials	0.10%	1,002	$517K	Add +36.7%
BSX Boston Scientific Corp.	0.10%	5,585	$499K	Add +47.5%
FITB Fifth Third Bancorp	0.10%	11,404	$482K	Add +17.5%
OXY Occidental Petroleum Corp.	0.10%	9,748	$482K	Add +8.1%
CRM Salesforce Inc.	0.10%	1,420	$475K	Add +186.3%
XLE SS Energy Select Sector	0.09%	5,446	$466K	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,600	$464K	Add +37.3%
HSY The Hershey Co.	0.09%	2,721	$461K	Add +59.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.09%	16,784	$454K	Add +270.0%
PRCT Procept Biorobotics Corp.	0.09%	5,625	$453K	New
GRMN Garmin Ltd.	0.09%	2,192	$452K	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,033	$449K	Add +53.5%
SCHW Schwab (charles) Corp.	0.09%	5,992	$444K	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.09%	2,658	$443K	Add +44.2%
NSC Norfolk Southern Corp.	0.09%	1,885	$442K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	4,072	$435K	Add +97.5%
RODM Hartford Multifact Dev MRKT	0.09%	14,823	$421K	Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,018	$418K	Add +30.7%
IJR iShares Core S&P Small-Cap E	0.08%	3,601	$415K	Add +7.3%
WSO Watsco Inc.	0.08%	864	$409K	No change
CVS CVS Health Corp.	0.08%	9,101	$409K	Add +16.6%
CAT Caterpillar Inc.	0.08%	1,123	$407K	Add +79.4%
IGA Voya Global Advan & Prem Opp	0.08%	43,272	$398K	New
KR Kroger Co.	0.08%	6,504	$398K	Add +87.5%
QABA First Trust Nasdaq Aba Cbif	0.08%	7,009	$389K	New
ALL Allstate Corp.	0.08%	1,981	$382K	Add +72.7%
INTC Intel Corp.	0.08%	19,022	$381K	Reduce -35.4%
VZ Verizon Communications Inc.	0.08%	9,501	$380K	Add +18.6%
MSI Motorola Solutions Inc.	0.08%	821	$379K	Add +50.4%
VEA Vanguard Ftse Developed ETF	0.08%	7,878	$377K	Add +125.6%
AIQ Global X Art Intel & Tech	0.07%	9,563	$370K	Add +70.5%
COP Conocophillips	0.07%	3,654	$362K	Add +6.3%
VNQ Vanguard Real Estate ETF	0.07%	4,057	$362K	Add +76.6%
NDAQ Nasdaq Inc.	0.07%	4,570	$353K	No change
MU Micron Technology Inc.	0.07%	4,093	$344K	Add +28.8%
ROP Roper Technologies Inc.	0.07%	653	$339K	Add +15.6%
PWR Quanta Services Inc.	0.07%	1,042	$329K	Add +9.3%
BMY Bristol-Myers Squibb Co.	0.07%	5,816	$329K	Add +28.3%
FDN First Trust DJ Internet Ind	0.07%	1,351	$329K	Add +6.6%
KRE SS SPDR S&P Regional Bank	0.07%	5,405	$326K	Add +156.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.07%	13,795	$323K	Add +1494.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	12,926	$319K	Add +87.7%
C Citigroup Inc.	0.06%	4,476	$315K	Add +148.7%
UWM Proshares Ultra RUSSELL2000	0.06%	7,452	$312K	Add +2.6%
GLW Corning Inc.	0.06%	6,543	$311K	Add +17.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	4,607	$309K	Add +18.5%
NXPI NXP Semiconductors NV	0.06%	1,484	$309K	Add +19.3%
FANG Diamondback Energy Inc.	0.06%	1,866	$306K	Add +34.0%
MDY State Street SPDR S&P Midcap	0.06%	534	$304K	Add +662.9%
VLTO Veralto Corp.	0.06%	2,962	$302K	Add +57.7%
BA The Boeing Co.	0.06%	1,674	$296K	Add +36.2%
MS Morgan Stanley	0.06%	2,340	$294K	Add +17.2%
SPIB SS SPDR P Int C Corp. ETF	0.06%	8,935	$293K	Add +78.2%
SMH Vaneck Semiconductor ETF	0.06%	1,206	$292K	Add +10.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,213	$292K	Add +28.2%
TSLA Tesla Inc.	0.06%	710	$287K	Add +33.0%
DAL Delta Air Lines Inc.	0.06%	4,719	$286K	Add +24.5%
HAL Halliburton Co.	0.06%	10,443	$284K	Add +48.2%
FIRST TRUST	0.06%	26,908	$279K	No change
IHI iShares U.S. Medical Devices	0.06%	4,721	$276K	Add +8.4%
ON On Semiconductor	0.06%	4,341	$274K	Add +19.9%
VYM Vanguard High DVD Yield ETF	0.06%	2,138	$273K	Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,588	$269K	Add +22.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	4,071	$267K	Add +13.5%
SHEL Shell PLC-ADR	0.05%	4,251	$266K	Reduce -44.6%
UBER Uber Technologies Inc.	0.05%	4,366	$263K	Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,642	$262K	Add +132.1%
H Hyatt Hotels Corp. Class A	0.05%	1,660	$261K	Add +242.3%
JPIB JPMorgan Intl BND ETF	0.05%	5,506	$260K	Add +56.5%
WFC Wells Fargo & Co.	0.05%	3,670	$258K	Add +5.0%
ACWI iShares MSCI Acwi ETF	0.05%	2,154	$253K	Add +95.6%
IVW iShares S&P 500 Growth ETF	0.05%	2,489	$253K	Add +24.7%
CLDL Direxion Daily Cloud Bull 2X	0.05%	17,893	$245K	New
DVA Davita Inc.	0.05%	1,630	$244K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.05%	2,285	$242K	No change
TLN Talen Energy Corp.	0.05%	1,193	$240K	New
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,730	$240K	Add +128.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	2,618	$239K	Add +7.8%
COIN Coinbase Global Inc. Class A	0.05%	958	$238K	No change
VCIT Vanguard Int-Term Corporate	0.05%	2,958	$237K	No change
VCR Vanguard Consumer Discre ETF	0.05%	629	$236K	No change
T AT&T Inc.	0.05%	10,276	$234K	Add +28.3%
DUK Duke Energy Corp.	0.05%	2,166	$233K	Add +22.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,069	$232K	Add +11.4%
PSK SS SPDR Ice Pref Sec ETF	0.05%	6,982	$230K	Add +56.9%
NDMO Nuveen Dynamic Municipal Opp	0.05%	22,813	$229K	Reduce -18.0%
MPWR Monolithic Power Systems Inc.	0.05%	386	$228K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	2,879	$226K	Add +82.7%
VST Vistra Corp.	0.05%	1,635	$225K	Add +541.2%
GTLB Gitlab Inc. Class A	0.05%	3,988	$225K	New
DLR Digital Realty Trust Inc.	0.04%	1,247	$221K	Reduce -4.1%
FICO Fair Isaac Corp.	0.04%	111	$221K	No change
FIRST TRUST PORTFOLOS,LP	0.04%	19,327	$214K	No change
VFH Vanguard Financials ETF	0.04%	1,801	$213K	No change
FAST Fastenal Co.	0.04%	2,915	$210K	Add +11.8%
HPQ HP Inc.	0.04%	6,380	$208K	Reduce -14.5%
EFV iShares MSCI Eafe Value ETF	0.04%	3,917	$206K	Add +150.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	5,788	$204K	Add +29.3%
FTCS First Trust Capital Strength	0.04%	2,309	$203K	Add +34.5%
CG The Carlyle Group Inc.	0.04%	4,008	$202K	No change
FBT First Trust Nyse Arca Biotec	0.04%	1,203	$200K	Reduce -86.0%
BND Vanguard Total Bond Market	0.04%	2,697	$194K	Add +2.0%
DSU BlackRock Debt Strategies	0.04%	17,999	$194K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	689	$193K	Add +7.3%
KDP Keurig Dr Pepper Inc.	0.04%	5,950	$191K	Add +5.6%
WELL Welltower Inc.	0.04%	1,463	$184K	Reduce -32.8%
IEO iShares U.S. Oil & Gas Explo	0.04%	2,052	$184K	New
INTA Intapp Inc.	0.04%	2,841	$182K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,140	$182K	Reduce -36.5%
TSEM Tower Semiconductor Ltd.	0.04%	3,500	$180K	Reduce -22.2%
FCX Freeport-McMoran Inc.	0.04%	4,669	$178K	Reduce -0.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.04%	4,092	$176K	New
BITX 2X Bitcoin ETF	0.03%	3,312	$171K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	5,176	$171K	Add +20.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	8,292	$170K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	495	$169K	Add +42.6%
XPO Xpo Inc.	0.03%	1,275	$167K	Add +302.2%
MO Altria Group Inc.	0.03%	3,171	$166K	Add +46.8%
XLI SS Industrial Select Sector	0.03%	1,258	$166K	Add +2.0%
BAH Booz Allen Hamilton Holdings	0.03%	1,281	$165K	Add +87.0%
DINO HF Sinclair Corp.	0.03%	4,705	$165K	Add +1001.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	4,095	$165K	Add +18.9%
NVS Novartis AG-Sponsored ADR	0.03%	1,688	$164K	Add +176.3%
CEG Constellation Energy	0.03%	726	$162K	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.03%	5,754	$157K	Add +22.3%
XLY SS Consumer Disc Select Sect	0.03%	692	$155K	Add +592.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	736	$155K	Add +18.5%
AON Aon PLC Class A	0.03%	431	$155K	Add +31.0%
OHI Omega Healthcare Investors	0.03%	4,086	$155K	Reduce -25.2%
VXF Vanguard Extended Market ETF	0.03%	813	$154K	Add +26.4%
DFP Flaherty & Crumrine DYN Pref	0.03%	7,704	$154K	New
AEM Agnico Eagle Mines Ltd.	0.03%	1,961	$153K	Add +46.2%
MPC Marathon Petroleum Corp.	0.03%	1,089	$152K	Add +8.7%
FDX FedEx Corp.	0.03%	535	$151K	Add +17.6%
EBAY eBay Inc.	0.03%	2,433	$151K	Add +129.3%
TXO Txo Partners LP	0.03%	8,916	$150K	Add +109.7%
XLP SS Consumer Staples Sel Sect	0.03%	1,905	$150K	Add +22.9%
LKNCY Luckin Coffee Inc. - ADR	0.03%	5,821	$149K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	1,615	$147K	Add +10.8%
PYPL PayPal Holdings Inc.	0.03%	1,713	$146K	Add +226.3%
TWLO Twilio Inc. Class A	0.03%	1,351	$146K	New
MWA Mueller Water Products Inc. Class A	0.03%	6,474	$146K	New
ETR Entergy Corp.	0.03%	1,914	$145K	Add +1211.0%
MKL Markel Group Inc.	0.03%	84	$145K	Add +140.0%
CNQ Canadian Natural Resources	0.03%	4,685	$145K	Add +420.6%
GDX Vaneck Gold Miners ETF	0.03%	4,215	$143K	Add +25.3%
ESS Essex Property Trust Inc.	0.03%	500	$143K	Reduce -7.2%
DOCU Docusign Inc.	0.03%	1,570	$141K	Reduce -8.8%
VKTX Viking Therapeutics Inc.	0.03%	3,500	$141K	Add +600.0%
VIS Vanguard Industrials ETF	0.03%	553	$141K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	1,582	$141K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	1,802	$141K	Reduce -59.7%
XLC SS Comm Select Sector SPDR	0.03%	1,430	$138K	No change
CMC Commercial Metals Co.	0.03%	2,784	$138K	Add +10.0%
VIG Vanguard Dividend Apprec ETF	0.03%	693	$136K	Add +14.6%
PRU Prudential Financial Inc.	0.03%	1,144	$136K	Add +15.3%
PLTR Palantir Technologies Inc. Class A	0.03%	1,785	$135K	Reduce -18.9%
CSL Carlisle Cos Inc.	0.03%	363	$134K	Add +371.4%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	6,405	$134K	New
TRV The Travelers Cos Inc.	0.03%	549	$132K	Add +27.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,069	$131K	Add +8.5%
RSP Invesco S&P 500 Equal Weight	0.03%	740	$130K	Reduce -14.8%
AEP American Electric Power	0.03%	1,408	$130K	Add +8.7%
CYD China Yuchai Intl Ltd.	0.03%	13,615	$130K	Add +299.5%
PM Philip Morris International	0.03%	1,075	$129K	Add +10.3%
XLB SS Materials Select Sector	0.03%	1,538	$129K	Reduce -5.6%
VFC VF Corp.	0.03%	6,017	$129K	Add +100.0%
GLD SPDR Gold Shares	0.03%	533	$129K	Add +102.7%
STZ Constellation Brands Inc. Class A	0.03%	582	$129K	Add +347.7%
TFC Truist Financial Corp.	0.03%	2,963	$129K	Add +48.7%
VPU Vanguard Utilities ETF	0.03%	785	$128K	Add +1.3%
J Jacobs Solutions Inc.	0.03%	958	$128K	Add +10.6%
SLV iShares Silver Trust	0.03%	4,750	$125K	Add +5177.8%
EOS Eaton Vance Enh Eqt Inc. II	0.03%	5,210	$125K	New
EEM iShares MSCI Emerging Market	0.02%	2,950	$123K	New
FTNT Fortinet Inc.	0.02%	1,297	$123K	Add +2602.1%
TDY Teledyne Technologies Inc.	0.02%	264	$123K	Add +26300.0%
NOBL Proshares S&P 500 Dividend A	0.02%	1,224	$122K	Add +14.7%
FYX First Trust Small Cap Core A	0.02%	1,188	$120K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,056	$119K	Add +4.5%
DELL Dell Technologies -C	0.02%	1,033	$119K	Reduce -44.7%
CP Canadian Pacific Kansas City	0.02%	1,632	$118K	Add +12.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	627	$118K	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,006	$117K	New
FIRST TRUST PORT LP	0.02%	11,525	$115K	Add +0.2%
STLD Steel Dynamics Inc.	0.02%	1,011	$115K	Reduce -13.7%
PSA Public Storage	0.02%	385	$115K	Reduce -41.7%
GEV GE Vernova Inc.	0.02%	347	$114K	Add +62.9%
FLR Fluor Corp.	0.02%	2,305	$114K	No change
TEL Te Connectivity PLC	0.02%	792	$113K	Add +35.9%
BN Brookfield Corp.	0.02%	1,970	$113K	Add +23.1%
FIRST TRUST PORTFLIOS,LP	0.02%	8,635	$113K	Add +0.4%
HWM Howmet Aerospace Inc.	0.02%	1,030	$113K	Add +293.1%
FIRST TRUST	0.02%	10,754	$111K	Reduce -2.2%
COF Capital One Financial Corp.	0.02%	622	$111K	Add +8.9%
NMCO Nuveen Municipal Credit Opp	0.02%	10,377	$110K	Add +1.9%
FIRST TRUST PORTFLIOS,LP	0.02%	11,136	$109K	Add +13.7%
AMP Ameriprise Financial Inc.	0.02%	205	$109K	New
CARR Carrier Global Corp.	0.02%	1,584	$108K	Add +34.6%
JPST JPMorgan Ultra-Short Income	0.02%	2,142	$108K	Add +26.6%
KD Kyndryl Holdings Inc.	0.02%	3,109	$108K	Add +983.3%
SO The Southern Co.	0.02%	1,293	$106K	Add +18.3%
ELV Elevance Health Inc.	0.02%	288	$106K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	3,382	$106K	Add +39.8%
ADSK Autodesk Inc.	0.02%	357	$106K	Add +11.9%
GJUL FT Vest US Equity Moderate B	0.02%	2,863	$105K	Add +26.4%
FIRST TRUST	0.02%	9,695	$105K	No change
IR Ingersoll-Rand Inc.	0.02%	1,152	$104K	Add +4700.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	1,824	$103K	Add +33.2%
PAVE Global X US Infrastructure	0.02%	2,535	$102K	No change
GEHC GE Healthcare Technology	0.02%	1,304	$102K	Add +26.0%
ORLY O'reilly Automotive Inc.	0.02%	85	$101K	No change
THO Thor Industries Inc.	0.02%	1,040	$100K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	2,832	$99K	Add +0.6%
SMCI Super Micro Computer Inc.	0.02%	3,197	$97K	New
MTTR Matterport Inc.	0.02%	20,526	$97K	Add +46.6%
CAH Cardinal Health Inc.	0.02%	821	$97K	Add +21.6%
SYY Sysco Corp.	0.02%	1,260	$96K	Add +34.8%
HOMB Home Bancshares Inc.	0.02%	3,384	$96K	No change
UGL Proshares Ultra Gold	0.02%	1,020	$95K	Reduce -84.7%
VRT Vertiv Holdings Co. Class A	0.02%	837	$95K	Add +16.9%
D Dominion Energy Inc.	0.02%	1,753	$94K	Add +273.8%
FISV Fiserv Inc.	0.02%	457	$94K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,868	$94K	Add +47.5%
BLDR Builders Firstsource Inc.	0.02%	655	$94K	Add +104.0%
FIRST TRUST	0.02%	8,681	$92K	New
KIE SS SPDR S&P Insurance ETF	0.02%	1,626	$92K	Add +16.1%
FIRST TRUST PORTFLIOS LP	0.02%	8,799	$92K	Add +523.2%
SHOP Shopify Inc. Class A	0.02%	862	$92K	Add +45.9%
DVN Devon Energy Corp.	0.02%	2,794	$91K	Reduce -62.1%
JCI Johnson Controls Internation	0.02%	1,154	$91K	Add +861.7%
ITOT iShares Core S&P Total U.S.	0.02%	707	$91K	Add +111.0%
SFIGA Star Financial Group Inc. Class A	0.02%	1,532	$90K	No change
TYG Tortoise Energy Infrastruct	0.02%	2,100	$88K	No change
DSP Viant Technology Inc. Class A	0.02%	4,632	$88K	New
EVRG Evergy Inc.	0.02%	1,427	$88K	Add +33.6%
SPG Simon Property Group Inc.	0.02%	508	$88K	Add +23.0%
GM General Motors Co.	0.02%	1,640	$87K	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.02%	487	$87K	Add +286.5%
TMO Thermo Fisher Scientific Inc.	0.02%	166	$86K	Add +74.7%
ROG Rogers Corp.	0.02%	850	$86K	No change
ILCB iShares Morningstar U.S. Equ	0.02%	1,048	$85K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	1,213	$85K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	864	$84K	Reduce -11.0%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.02%	2,615	$83K	Add +175.3%
AMLP Alerian MLP ETF	0.02%	1,720	$83K	Add +53.6%
CGV Conductor Global Eq Val ETF	0.02%	6,590	$83K	No change
ANET Arista Networks Inc.	0.02%	748	$83K	Add +87.0%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	6,648	$81K	Add +121.1%
FSLR First Solar Inc.	0.02%	461	$81K	No change
BBY Best Buy Co. Inc.	0.02%	944	$81K	Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	490	$80K	Add +0.4%
XAODX Abrdn Total Dynamic Dividend	0.02%	9,463	$80K	Add +177.5%
TER Teradyne Inc.	0.02%	629	$79K	Add +40.1%
JPC Nuveen Prefered & Income Opp	0.02%	10,073	$79K	New
QQQU Direxion Daily Magnificent 7	0.02%	1,701	$79K	Add +20.7%
PPL PPL Corp.	0.02%	2,432	$79K	Reduce -23.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,000	$77K	No change
WTW Willis Towers Watson PLC	0.02%	244	$76K	New
TPL Texas Pacific Land Corp.	0.02%	69	$76K	Add +21.1%
FIRST TRUST PORTFLIOS,LP	0.02%	6,621	$76K	Add +9.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	456	$76K	No change
DEM Wisdomtree Emerging Markets	0.02%	1,860	$75K	Reduce -15.1%
FTXO First Trust Nasdaq Bank ETF	0.02%	2,365	$75K	Add +284.6%
CTVA Corteva Inc.	0.01%	1,307	$74K	Add +6.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	971	$74K	Add +4.3%
CODI Compass Diversified Holdings	0.01%	3,194	$74K	Add +29.6%
VWO Vanguard Ftse Emerging Marke	0.01%	1,666	$73K	Add +28.9%
FV First Trust DW Focus 5 Fund	0.01%	1,235	$73K	No change
MBB iShares MBS ETF	0.01%	794	$73K	Add +18.7%
FIRST TRUST PORTFLIOS LP	0.01%	6,978	$73K	Add +0.4%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,344	$72K	Add +28.2%
NTAP Netapp Inc.	0.01%	610	$71K	No change
FIRST TRUST PORTFOLIO LP	0.01%	7,008	$70K	Add +12.5%
VLO Valero Energy Corp.	0.01%	569	$70K	Add +9.2%
NTNX Nutanix Inc. Class A	0.01%	1,138	$70K	Add +111.5%
GNTX Gentex Corp.	0.01%	2,419	$70K	Add +32.5%
FIRST TRUST	0.01%	6,659	$69K	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.01%	330	$69K	No change
ORN Orion Group Holdings Inc.	0.01%	9,428	$69K	Add +1936.3%
FIS Fidelity National Info Serv	0.01%	850	$69K	Add +10.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	3,849	$68K	Add +435.3%
PBF PBF Energy Inc. Class A	0.01%	2,562	$68K	New
CDNS Cadence Design SYS Inc.	0.01%	225	$68K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	785	$68K	Add +52.7%
BXSL Blackstone Secured Lending F	0.01%	2,087	$67K	Add +91.3%
PPA Invesco Aerospace & Defense	0.01%	584	$67K	Add +41.8%
OTIS Otis Worldwide Corp.	0.01%	718	$67K	Add +45.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,227	$66K	Add +35.1%
IYF iShares US Financials ETF	0.01%	600	$66K	No change
UCON First Trust Smith Unconstrai	0.01%	2,680	$66K	Add +20.9%
QYLD Global X Nasd 100 Cov Call	0.01%	3,583	$65K	Add +12.1%
JFR Nuveen Floating Rate Income	0.01%	7,317	$65K	No change
CGMU Cap Group Municipal Income	0.01%	2,416	$65K	Add +0.6%
CCI Crown Castle Inc.	0.01%	713	$65K	Reduce -57.3%
HBAN Huntington Bancshares Inc.	0.01%	3,943	$64K	Add +7.1%
GUGGENHEIM	0.01%	6,303	$64K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,150	$64K	New
IAU iShares Gold Trust	0.01%	1,280	$63K	Add +12.8%
EMBJ Embraer SA-Spon ADR	0.01%	1,724	$63K	No change
CME Cme Group Inc.	0.01%	271	$63K	Add +40.4%
XAR SS SPDR S&P Aerospace Def	0.01%	379	$63K	Reduce -90.0%
FVD First Trust Value Line DVD	0.01%	1,439	$63K	Add +72.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	24,610	$63K	New
PULS Pgim Ultra Short Bond ETF	0.01%	1,265	$63K	Add +89.1%
OMC Omnicom Group	0.01%	721	$62K	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	218	$62K	No change
FIRST TRUST	0.01%	5,945	$61K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.01%	690	$61K	No change
HUBB Hubbell Inc.	0.01%	146	$61K	Reduce -10.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,459	$61K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	5,252	$60K	Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	872	$60K	Add +9.4%
FSK FS KKR Capital Corp.	0.01%	2,760	$60K	Add +122.6%
GUGGENHEIM	0.01%	5,797	$60K	No change
IWF iShares Russell 1000 Growth	0.01%	149	$60K	No change
GXO Gxo Logistics Inc.	0.01%	1,370	$60K	Add +213.5%
MELI MercadoLibre Inc.	0.01%	35	$60K	Reduce -2.8%
EQIX Equinix Inc.	0.01%	63	$59K	Add +31.3%
CPT Camden Property Trust	0.01%	511	$59K	Reduce -54.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,311	$59K	Add +533.3%
MET Metlife Inc.	0.01%	721	$59K	Reduce -4.8%
SOLV Solventum Corp.	0.01%	891	$59K	Add +69.7%
ASSERTIO HOLDINGS INC	0.01%	67,500	$59K	Add +33.7%
SNOW Snowflake Inc.	0.01%	380	$59K	Add +31.0%
UNM Unum Group	0.01%	800	$58K	Add +28.8%
EGP Eastgroup Properties Inc.	0.01%	362	$58K	Add +503.3%
VGT Vanguard Info Tech ETF	0.01%	93	$58K	Add +45.3%
NEM Newmont Corp.	0.01%	1,552	$58K	Reduce -85.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	149	$58K	No change
ROBT First Trust Nasdaq Artificia	0.01%	1,265	$57K	Add +126.7%
PKG Packaging Corp. of America	0.01%	253	$57K	Reduce -0.4%
GUGGENHEIM	0.01%	5,134	$57K	No change
YYY Amplify Cef High Income ETF	0.01%	4,905	$57K	Add +18.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,921	$56K	Add +40.8%
AOA iShares Core 80/20 Aggressiv	0.01%	731	$56K	No change
GFS Globalfoundries Inc.	0.01%	1,280	$55K	No change
IYK iShares US Consumer Staples	0.01%	831	$55K	No change
ATS Ats Corp.	0.01%	1,772	$54K	Add +94.3%
FIRST TRUST	0.01%	4,920	$54K	Add +29.9%
FIX Comfort Systems USA Inc.	0.01%	126	$53K	Add +28.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	545	$53K	Add +95.3%
NVST Envista Holdings Corp.	0.01%	2,736	$53K	New
GOVT iShares US Treasury Bond ETF	0.01%	2,287	$53K	No change
HYLS FT Tactical High Yield ETF	0.01%	1,268	$52K	No change
DOC Healthpeak Properties Inc.	0.01%	2,580	$52K	Reduce -51.5%
IP International Paper Co.	0.01%	960	$52K	Add +11.6%
HCP Hashicorp Inc. Class A	0.01%	1,500	$51K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	2,200	$51K	New
IWB iShares Russell 1000 ETF	0.01%	158	$51K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	1,865	$51K	New
STRL Sterling Infrastructure Inc.	0.01%	302	$51K	No change
FIRST TRUST	0.01%	5,224	$50K	New
EFA iShares MSCI Eafe ETF	0.01%	665	$50K	Add +17.7%
FIRST TRUST PORTFOLIO LP	0.01%	4,958	$50K	Add +51.4%
PCEF Invesco Cef Income Composite	0.01%	2,613	$50K	No change
UL Unilever PLC	0.01%	882	$50K	Add +6.5%
FTQI First Trust Nasdaq Buywrite	0.01%	2,400	$50K	New
FIRST TRUST	0.01%	5,692	$50K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	972	$50K	No change
FIRST TRUST	0.01%	5,043	$50K	Add +34.8%
TMHC Taylor Morrison Home Corp.	0.01%	806	$49K	Add +43.2%
INVESCO	0.01%	3,865	$49K	No change
INVH Invitation Homes Inc.	0.01%	1,535	$49K	Reduce -55.4%
ZM Zoom Communications Inc.	0.01%	600	$49K	No change
HDV iShares Core High Dividend E	0.01%	435	$49K	Add +28.7%
CRSP Crispr Therapeutics AG	0.01%	1,242	$49K	Reduce -6.3%
PHM Pultegroup Inc.	0.01%	444	$48K	Add +41.9%
PFF iShares Preferred & Income S	0.01%	1,535	$48K	Add +12.4%
SRAD Sportradar Group AG-A	0.01%	2,762	$48K	Add +85.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	164	$47K	Reduce -39.3%
MGA Magna International Inc.	0.01%	1,111	$46K	Add +37.2%
AGI Alamos Gold Inc. Class A	0.01%	2,510	$46K	Add +51.8%
FTGC First Trust Global Tactical	0.01%	1,923	$46K	Add +0.4%
FIRST TRUST	0.01%	4,256	$45K	No change
SBAC SBA Communications Corp.	0.01%	222	$45K	Reduce -57.9%
PSCT Invesco S&P Smallcap Informa	0.01%	942	$45K	Add +0.2%
BKNG Booking Holdings Inc.	0.01%	9	$45K	Add +12.5%
ES Eversource Energy	0.01%	776	$45K	Reduce -29.8%
IEMG iShares Core MSCI Emerging	0.01%	849	$44K	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	838	$44K	Add +52.6%
ELMD Electromed Inc.	0.01%	1,492	$44K	No change
FIRST TRUST PORTFOLIOS	0.01%	4,243	$44K	No change
FIRST TRUST	0.01%	4,283	$44K	Add +28.8%
BX Blackstone Inc.	0.01%	253	$44K	Add +18.8%
RXO Rxo Inc.	0.01%	1,800	$43K	Add +407.0%
MTD Mettler-Toledo International	0.01%	35	$43K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	400	$42K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	3,207	$42K	New
BHK BlackRock Core Bond Trust	0.01%	4,000	$42K	No change
IYG iShares U.S. Financial Servi	0.01%	534	$42K	No change
EMN Eastman Chemical Co.	0.01%	455	$42K	Reduce -6.8%
FIRST TRUST PORTFLIOS LP	0.01%	3,227	$42K	Add +1.1%
KMB Kimberly-Clark Corp.	0.01%	316	$41K	Add +1.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	393	$41K	Add +34.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	472	$41K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	198	$41K	Add +1880.0%
FIRST TRUST PORTFOLIO LP	0.01%	4,060	$41K	New
ADBE Adobe Inc.	0.01%	92	$41K	Add +441.2%
DOW Dow Inc.	0.01%	1,017	$41K	Reduce -63.4%
OGE Oge Energy Corp.	0.01%	985	$41K	No change
EIPI FT Energy Income ETF	0.01%	2,076	$40K	Add +111.2%
FAD First Trust Multi Cap Growth	0.01%	291	$40K	Reduce -20.5%
FIRST TRUST PORT LP	0.01%	3,608	$40K	Add +1686.1%
TSN Tyson Foods Inc. Class A	0.01%	692	$40K	Reduce -7.4%
GT Goodyear Tire & Rubber Co.	0.01%	4,407	$40K	Add +51.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	648	$39K	Add +0.6%
COHR Coherent Corp.	0.01%	415	$39K	No change
IQDF NT Intl Qual Div ETF	0.01%	1,679	$39K	No change
DFUV Dimensional US Marketwide Va	0.01%	950	$39K	No change
DNP DNP Select Income Fund Inc.	0.01%	4,400	$39K	No change
NOC Northrop Grumman Corp.	0.01%	82	$38K	Reduce -57.7%
FIRST TRUST PORTFLIOS,LP	0.01%	3,930	$38K	Add +0.8%
LVHI Franklin International Low V	0.01%	1,254	$38K	New
BAB Invesco Taxable Municipal Bo	0.01%	1,461	$38K	No change
CCJ Cameco Corp.	0.01%	743	$38K	Add +30.1%
VDE Vanguard Energy ETF	0.01%	310	$38K	Reduce -7.2%
RGA Reinsurance Group of America	0.01%	174	$37K	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	471	$37K	Add +117.0%
BKF iShares MSCI Bic ETF	0.01%	1,000	$36K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	428	$36K	Reduce -61.2%
ENB Enbridge Inc.	0.01%	848	$36K	Add +36.1%
GIS General Mills Inc.	0.01%	561	$36K	Reduce -24.5%
PWB Invesco Large Cap Growth ETF	0.01%	350	$36K	New
FIRST TRUST PORTFOLIO LP	0.01%	3,089	$36K	Add +0.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	1,000	$35K	Reduce -91.6%
MAIN Main Street Capital Corp.	0.01%	600	$35K	Reduce -62.6%
TOL Toll Brothers Inc.	0.01%	278	$35K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	725	$35K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	575	$35K	Add +27.5%
SOXX iShares Semiconductor ETF	0.01%	161	$35K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	200	$35K	No change
UYG Proshares Ultra Financials	0.01%	400	$34K	New
PSCH Invesco S&P Smallcap Health	0.01%	771	$34K	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	482	$34K	No change
IXC iShares Global Energy ETF	0.01%	890	$34K	No change
AN Autonation Inc.	0.01%	200	$34K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	388	$34K	No change
KKR KKR & Co. Inc.	0.01%	228	$34K	Add +28.1%
CNI Canadian Natl Railway Co.	0.01%	332	$34K	Add +48.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	4,283	$34K	Reduce -8.2%
MGEE Mge Energy Inc.	0.01%	357	$34K	Add +88.9%
PROSHARES ULTRA BLOOMBERG NA	0.01%	600	$33K	Add +50.0%
MUB iShares National Muni Bond E	0.01%	313	$33K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	2,447	$33K	New
GH Guardant Health Inc.	0.01%	1,084	$33K	Add +25.9%
DBC Invesco DB Commodity Index T	0.01%	1,537	$33K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	240	$32K	Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	721	$32K	No change
PGX Invesco Preferred ETF	0.01%	2,793	$32K	Add +299.0%
SONY Sony Group Corp. - SP ADR	0.01%	1,505	$32K	No change
WLDN Willdan Group Inc.	0.01%	824	$31K	Reduce -22.7%
INGR Ingredion Inc.	0.01%	228	$31K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	346	$31K	No change
ALSN Allison Transmission Holding	0.01%	288	$31K	New
IGPT Invesco AI and Next Gen Soft	0.01%	679	$31K	No change
HYD Vaneck High Yield Muni ETF	0.01%	584	$30K	No change
DFAT Dimensional US Target Value	0.01%	543	$30K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	390	$30K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	466	$30K	No change
NI Nisource Inc.	0.01%	804	$30K	Add +33.8%
ROUS Hartford Multifact US Eqty	0.01%	580	$30K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	500	$29K	Add +63.9%
WM Waste Management Inc.	0.01%	145	$29K	No change
EXAS Exact Sciences Corp.	0.01%	518	$29K	Add +17.2%
IVE iShares S&P 500 Value ETF	0.01%	152	$29K	Add +100.0%
JGRO JPMorgan Active Growth ETF	0.01%	358	$29K	New
LX Lexinfintech Holdings L-ADR	0.01%	5,000	$29K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	1,010	$29K	No change
FIRST TRUST PORT,LP	0.01%	2,968	$29K	Add +0.5%
NXRT Nexpoint Residential	0.01%	684	$29K	Add +26.0%
INFY Infosys Ltd.-SP ADR	0.01%	1,300	$28K	No change
PVAL Putnam Focused LRG Cap Value	0.01%	761	$28K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	640	$28K	Add +90.5%
FIRST TRUST PORTFLIOS,LP	0.01%	2,074	$28K	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	300	$28K	No change
CAG Conagra Brands Inc.	0.01%	1,000	$28K	New
NUE Nucor Corp.	0.01%	237	$28K	Reduce -1.3%
BITS Global X Block & Bit Strat	0.01%	410	$27K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	302	$27K	Reduce -4.1%
BOTZ Global X Robotics & Artifici	0.01%	850	$27K	New
GEF.B Greif Inc. Class B	0.01%	400	$27K	No change
FIRST TRUST PORT, LP	0.01%	2,326	$27K	Add +0.8%
GDEC FT Vest US Equity Moderate B	0.01%	800	$27K	Add +16.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	383	$27K	Add +56.3%
VHT Vanguard Health Care ETF	0.01%	106	$27K	Add +194.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	153	$27K	No change
WY Weyerhaeuser Co.	0.01%	947	$27K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	519	$27K	New
HIG Hartford Insurance Group Inc.	0.01%	241	$26K	Add +3342.9%
DFS Discover Financial Services	0.01%	150	$26K	No change
TXRH Texas Roadhouse Inc.	0.01%	144	$26K	No change
DLTR Dollar Tree Inc.	0.01%	346	$26K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.01%	600	$26K	New
GSLC Goldman Activebeta US LC ETF	0.01%	223	$26K	Add +162.3%
BCS Barclays PLC-Spons ADR	0.01%	1,930	$26K	No change
BUFF Innovator Laddered Allocatio	0.01%	568	$26K	Add +25.9%
DVY iShares Select Dividend ETF	0.01%	194	$25K	Add +340.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	621	$25K	No change
FIRST TRUST	0.01%	2,561	$25K	New
CYBR Cyberark Software Ltd./Israel	0.01%	75	$25K	New
FIRST TRUST PORTFOLIO LP	0.01%	2,462	$25K	Add +0.9%
AOM iShares Core 40/60 Moderate	0.00%	562	$24K	New
NOG Northern Oil and Gas Inc.	0.00%	654	$24K	Add +1.1%
NTRS Northern Trust Corp.	0.00%	237	$24K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,100	$24K	No change
CHKP Check Point Software Tech	0.00%	129	$24K	Add +22.9%
KEY Keycorp	0.00%	1,400	$24K	Reduce -20.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	640	$24K	No change
VONV Vanguard Russell 1000 Value	0.00%	293	$24K	No change
LNC Lincoln National Corp.	0.00%	750	$24K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,000	$24K	No change
TPHD Timothy Plan High DVD STCK	0.00%	650	$24K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	2,500	$23K	New
LH Labcorp Holdings Inc.	0.00%	101	$23K	No change
GGG Graco Inc.	0.00%	273	$23K	Reduce -10.8%
IUSG iShares Core S&P U.S. Growth	0.00%	165	$23K	No change
REG Regency Centers Corp.	0.00%	311	$23K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	300	$23K	No change
TTE Totalenergies SE -Spon ADR	0.00%	419	$23K	Reduce -46.1%
ENS Enersys	0.00%	245	$23K	No change
PAYC Paycom Software Inc.	0.00%	110	$23K	Add +340.0%
FIRST TRUST PORT, LP	0.00%	2,151	$23K	Add +101.8%
VAW Vanguard Materials ETF	0.00%	120	$23K	No change
PATH Uipath Inc. Class A	0.00%	1,758	$22K	No change
PFN PIMCO Income Strategy FD II	0.00%	2,980	$22K	Add +2.9%
CGCP Cap Group Core Plus Income	0.00%	1,000	$22K	New
ENTG Entegris Inc.	0.00%	222	$22K	Add +46.0%
GDXJ Vaneck Junior Gold Miners	0.00%	514	$22K	Add +1.4%
LRGF iShares US Equity Factor ETF	0.00%	362	$22K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	525	$22K	Add +75.0%
PEJ Invesco Leisure & Entertainm	0.00%	416	$22K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$22K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	850	$21K	No change
KMX Carmax Inc.	0.00%	261	$21K	No change
AMTM Amentum Holdings Inc.	0.00%	1,011	$21K	Add +16.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	432	$21K	No change
MYRG MYR Group Inc./Delaware	0.00%	142	$21K	Add +294.4%
MANH Manhattan Associates Inc.	0.00%	78	$21K	No change
GILD Gilead Sciences Inc.	0.00%	226	$21K	Add +60.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	330	$21K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	165	$21K	No change
FIRST TRUST	0.00%	1,986	$20K	Add +0.6%
OEF iShares S&P 100 ETF	0.00%	70	$20K	Add +55.6%
FIRST TRUST	0.00%	2,093	$20K	New
XEL Xcel Energy Inc.	0.00%	301	$20K	Reduce -23.4%
SPHD Invesco S&P 500 High Dividen	0.00%	419	$20K	Add +5.5%
CCS Century Communities Inc.	0.00%	274	$20K	Add +226.2%
FIRST TRUST PORTFLIOS LP	0.00%	1,853	$20K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	236	$20K	Add +214.7%
MTH Meritage Homes Corp.	0.00%	130	$20K	Add +348.3%
RF Regions Financial Corp.	0.00%	849	$20K	Add +9.8%
CVRX CVRX Inc.	0.00%	1,575	$20K	No change
EMLP First Trust North American E	0.00%	559	$20K	Add +0.7%
WAL Western Alliance Bancorp	0.00%	237	$20K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	515	$20K	Reduce -89.3%
SOFI Sofi Technologies Inc.	0.00%	1,279	$20K	Add +27.9%
IWD iShares Russell 1000 Value E	0.00%	106	$20K	No change
FIRST TRUST PORTFOLIO LP	0.00%	1,894	$19K	New
DEUS Xtrackers Russell US Multi	0.00%	360	$19K	No change
AIRR First Trust Rba American Ind	0.00%	250	$19K	New
GRRR Gorilla Technology Group Inc.	0.00%	1,050	$19K	No change
WAB Wabtec Corp.	0.00%	100	$19K	No change
XYZ Block Inc.	0.00%	223	$19K	Add +11.5%
AGG iShares Core U.S. Aggregate	0.00%	195	$19K	No change
IONQ Ionq Inc.	0.00%	450	$19K	No change
ITA iShares U.S. Aerospace & Def	0.00%	129	$19K	Add +61.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	390	$19K	No change
SDOG Alps Sector Dividend Dogs	0.00%	330	$19K	Add +120.0%
FIRST TRUST PORTFOLIO LP	0.00%	2,038	$19K	Add +17.7%
WBD Warner Bros Discovery Inc.	0.00%	1,750	$19K	Add +15.7%
FIRST TRUST PORT LP	0.00%	2,000	$18K	New
WDAY Workday Inc. Class A	0.00%	71	$18K	No change
FIRST TRUST	0.00%	1,729	$18K	No change
ADVISORS ASSET MGMT	0.00%	1,914	$18K	New
WTRG Essential Utilities Inc.	0.00%	503	$18K	Add +0.8%
CSX CSX Corp.	0.00%	565	$18K	Reduce -51.9%
SA Seabridge Gold Inc.	0.00%	1,572	$18K	Add +174.8%
OCSL Oaktree Specialty Lending Co.	0.00%	1,171	$18K	Add +44.6%
MCK McKesson Corp.	0.00%	31	$18K	Reduce -31.1%
TR Tootsie Roll Inds	0.00%	542	$18K	No change
BWXT BWX Technologies Inc.	0.00%	157	$17K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,300	$17K	No change
JXN Jackson Financial Inc. Class A	0.00%	200	$17K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	407	$17K	Add +25.6%
ROKU Roku Inc.	0.00%	233	$17K	No change
POWL Powell Industries Inc.	0.00%	78	$17K	Reduce -84.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,250	$17K	No change
VXUS Vanguard Total Intl Stock	0.00%	291	$17K	No change
CCL Carnival Corp.	0.00%	675	$17K	No change
PFL PIMCO Income Strategy Fund	0.00%	2,000	$17K	No change
KBH KB Home	0.00%	255	$17K	Add +410.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	170	$17K	Add +79.0%
ANCTF Alimentation Couche-Tard Inc.	0.00%	300	$17K	New
FIRST TRUST PRTFOLIOS LP	0.00%	1,486	$17K	No change
GSEP FT Vest US Equity Moderate B	0.00%	473	$17K	No change
APP AppLovin Corp. Class A	0.00%	51	$17K	New
UBS UBS Group AG-Reg	0.00%	543	$16K	Add +195.1%
RBC RBC Bearings Inc.	0.00%	54	$16K	Add +184.2%
SKE Skeena Resources Ltd.	0.00%	1,849	$16K	Add +39.6%
DG Dollar General Corp.	0.00%	212	$16K	Reduce -17.5%
YUMC Yum China Holdings Inc.	0.00%	328	$16K	Add +0.9%
NVCR Novocure Ltd.	0.00%	527	$16K	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.00%	179	$16K	Reduce -51.5%
PRM Perimeter Solutions Inc.	0.00%	1,221	$16K	Add +26.4%
FTLS First Trust Long/Short Eqty	0.00%	237	$16K	No change
HEI Heico Corp.	0.00%	65	$16K	No change
B Barrick Gold Corp.	0.00%	1,000	$16K	Reduce -80.0%
IRBTQ Irobot Corp.	0.00%	2,000	$16K	No change
SLG SL Green Realty Corp.	0.00%	225	$15K	No change
CLX Clorox Company	0.00%	93	$15K	Reduce -17.0%
THW Abrdn World Healthcare Fund	0.00%	1,370	$15K	Add +1.9%
FVAL Fidelity Value Factor ETF	0.00%	245	$15K	New
RY Royal Bank of Canada	0.00%	125	$15K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	600	$15K	Add +200.0%
FIRST TRUST PORTFLIOS,LP	0.00%	1,033	$15K	Add +0.3%
FIRST TRUST	0.00%	1,469	$15K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	500	$15K	New
AMG Affiliated Managers Group	0.00%	79	$15K	Reduce -1.3%
INCM Franklin Income Focus ETF	0.00%	559	$15K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,086	$14K	Reduce -2.2%
FIRST TRUST PORTFLIOS,LP	0.00%	1,051	$14K	Add +0.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	270	$14K	No change
SGOL Abrdn Physical Gold Shares	0.00%	575	$14K	No change
PDI PIMCO Dynamic Income Fund	0.00%	780	$14K	Add +333.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	56	$14K	Add +30.2%
FIRST TRUST PORTFLIOS,LP	0.00%	1,543	$14K	Add +0.5%
FIRST TRUST PORT LP	0.00%	1,612	$14K	Add +1.3%
HTGC Hercules Capital Inc.	0.00%	700	$14K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	122	$14K	New
FIRST TRUST PORTFLIOS,LP	0.00%	1,076	$14K	No change
LYFT LYFT Inc. Class A	0.00%	1,085	$14K	Add +38.2%
FIXD First Trust Smith Opportunis	0.00%	325	$14K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	183	$14K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	991	$14K	No change
IUSV iShares Core S&P U.S. Value	0.00%	148	$14K	No change
ALV Autoliv Inc.	0.00%	146	$14K	Add +1985.7%
JNK SS SPDR BB High Yield Bond	0.00%	143	$14K	No change
SDZNY Sandoz Group AG-ADR	0.00%	334	$14K	Add +92.0%
DFAS Dimensional US Small Cap ETF	0.00%	206	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	200	$13K	No change
MCO Moody's Corp.	0.00%	28	$13K	No change
FIRST TRUST PORTFLIOS LP	0.00%	1,226	$13K	Add +0.7%
DTE DTE Energy Company	0.00%	108	$13K	Add +0.9%
NDSN Nordson Corp.	0.00%	62	$13K	Add +5.1%
HOOD Robinhood Markets Inc. Class A	0.00%	345	$13K	No change
FTSL First Trust Senior Loan ETF	0.00%	277	$13K	No change
COPX Global X Copper Miners ETF	0.00%	335	$13K	New
LMBS First Trust Low Duration Opp	0.00%	262	$13K	No change
NFE New Fortress Energy Inc.	0.00%	845	$13K	New
FRME First Merchants Corp.	0.00%	318	$13K	No change
VDC Vanguard Consumer Staple ETF	0.00%	60	$13K	No change
MAA Mid-America Apartment Comm	0.00%	81	$13K	No change
WIP State Street SPDR Ftse Inter	0.00%	350	$13K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,000	$13K	No change
CUBI Customers Bancorp Inc.	0.00%	259	$13K	Add +451.1%
RIOT Riot Platforms Inc.	0.00%	1,234	$13K	No change
KEYS Keysight Technologies Inc.	0.00%	78	$13K	Add +160.0%
IGV iShares Expanded Tech-Softwa	0.00%	125	$13K	No change
FIRST TRUST	0.00%	1,201	$13K	New
FIRST TRUST	0.00%	1,221	$12K	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	103	$12K	No change
SSNC Ss&c Technologies Holdings	0.00%	162	$12K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	419	$12K	New
CRMD Cormedix Inc.	0.00%	1,500	$12K	New
ANSS Ansys Inc.	0.00%	36	$12K	Add +5.9%
DCTH Delcath Systems Inc.	0.00%	1,008	$12K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	200	$12K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	52	$12K	New
CHI Calamos Convert Opport & Inc.	0.00%	1,000	$12K	No change
FIRST TRUST	0.00%	1,175	$12K	New
IWO iShares Russell 2000 Growth	0.00%	41	$12K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	671	$12K	Add +35.3%
FIRST TRUST PORTFLIOS,LP	0.00%	1,105	$12K	Add +0.3%
TGNA Tegna Inc.	0.00%	640	$12K	Add +123.0%
FIRST TRUST	0.00%	1,140	$12K	New
VRTS Virtus Investment Partners	0.00%	52	$11K	Add +477.8%
GRC Gorman-Rupp Co.	0.00%	300	$11K	No change
TKO Tko Group Holdings Inc.	0.00%	80	$11K	No change
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	70	$11K	New
WPC WP Carey Inc.	0.00%	208	$11K	Add +258.6%
STEW SRH Total Return Fund Inc.	0.00%	700	$11K	No change
FIRST TRUST	0.00%	991	$11K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	400	$11K	New
FIRST TRUST	0.00%	959	$11K	Add +0.5%
IXUS iShares Core Intl Stock ETF	0.00%	166	$11K	No change
G Genpact Ltd.	0.00%	255	$11K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	197	$11K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,050	$11K	No change
IDV iShares International Select	0.00%	395	$11K	Add +1.3%
NET Cloudflare Inc. Class A	0.00%	100	$11K	Reduce -71.4%
CI The Cigna Group	0.00%	38	$11K	Reduce -62.4%
PINS Pinterest Inc. Class A	0.00%	370	$11K	No change
PAXS PIMCO Access Income Fund	0.00%	700	$11K	New
ONB Old National Bancorp	0.00%	491	$11K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	114	$11K	No change
IRDM Iridium Communications Inc.	0.00%	362	$11K	Reduce -5.5%
CCFN Muncy Columbia Financial Cor	0.00%	250	$10K	No change
IAUM iShares Gold Trust Micro	0.00%	400	$10K	New
UGA United States Gas Fund LP	0.00%	166	$10K	No change
MCHP Microchip Technology Inc.	0.00%	182	$10K	Reduce -24.2%
IWV iShares Russell 3000 ETF	0.00%	30	$10K	New
VGK Vanguard Ftse Europe ETF	0.00%	161	$10K	Add +1.3%
FFOG Franklin Focused Dynamic Gro	0.00%	253	$10K	New
NXST Nexstar Media Group Inc.	0.00%	64	$10K	Add +326.7%
MSA Msa Safety Inc.	0.00%	61	$10K	Reduce -97.5%
BHC Bausch Health Cos Inc.	0.00%	1,250	$10K	No change
ADM Archer-Daniels-Midland Co.	0.00%	198	$10K	Add +33.8%
KNF Knife River Corp.	0.00%	98	$10K	New
FJCHQX First Trust 444 Investment	0.00%	12	$10K	No change
TDCB Third Century Bancorp	0.00%	1,100	$10K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	78	$10K	No change
PFBC Preferred Bank/Los Angeles	0.00%	114	$10K	Add +470.0%
WHR Whirlpool Corp.	0.00%	86	$10K	No change
VTRS Viatris Inc.	0.00%	790	$10K	Reduce -65.0%
SPOT Spotify Technology SA	0.00%	22	$10K	No change
IEF iShares 7-10 Year Treasury B	0.00%	106	$10K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	89	$10K	Reduce -54.8%
WEN The Wendy's Co.	0.00%	600	$10K	Add +100.0%
WSBC Wesbanco Inc.	0.00%	300	$10K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	175	$10K	No change
IDHQ Invesco S&P International DE	0.00%	340	$10K	New
IYH iShares U.S. Healthcare ETF	0.00%	165	$10K	No change
AZO AutoZone Inc.	0.00%	3	$10K	No change
ISCF iShares International Small	0.00%	297	$10K	New
PFG Principal Financial Group	0.00%	123	$10K	No change
BP BP PLC-Spons ADR	0.00%	317	$9K	Reduce -40.0%
NRGV Energy Vault Holdings Inc.	0.00%	4,111	$9K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	89	$9K	Reduce -12.8%
SDY SS SPDR S&P Dividend ETF	0.00%	70	$9K	Reduce -74.1%
AAM	0.00%	669	$9K	No change
FIRST TRUST	0.00%	1,005	$9K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	160	$9K	Add +1.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	168	$9K	New
HII Huntington Ingalls Industrie	0.00%	48	$9K	Reduce -25.0%
WMS Advanced Drainage Systems Inc.	0.00%	78	$9K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	120	$9K	New
VPL Vanguard Ftse Pacific ETF	0.00%	126	$9K	Add +2.4%
KHC The Kraft Heinz Co.	0.00%	288	$9K	Add +1500.0%
CRS Carpenter Technology	0.00%	52	$9K	Reduce -61.2%
GLDM SPDR Gold Minishares Trust	0.00%	169	$9K	Add +445.2%
DRI Darden Restaurants Inc.	0.00%	47	$9K	Reduce -51.0%
JQUA JPMorgan US Quality Factor	0.00%	151	$9K	New
HAE Haemonetics Corp.	0.00%	111	$9K	No change
AOS Smith (a.o.) Corp.	0.00%	127	$9K	Reduce -29.1%
WGO Winnebago Industries	0.00%	177	$8K	Add +471.0%
FIRST TRUST	0.00%	841	$8K	Add +0.2%
FIRST TRUST	0.00%	848	$8K	Add +0.5%
DJT Trump Media & Technology Gro	0.00%	247	$8K	Add +425.5%
DASH DoorDash Inc. Class A	0.00%	50	$8K	New
SNY Sanofi-ADR	0.00%	173	$8K	No change
USHY iShares Broad Usd High Yield	0.00%	225	$8K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	75	$8K	New
CNC Centene Corp.	0.00%	136	$8K	Reduce -27.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	158	$8K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	140	$8K	Reduce -42.6%
ZION Zions Bancorp NA	0.00%	150	$8K	No change
ENLC Enlink Midstream LLC	0.00%	575	$8K	No change
PENG Penguin Solutions Inc.	0.00%	423	$8K	Add +504.3%
RS Reliance Inc.	0.00%	30	$8K	Reduce -41.2%
ATR Aptargroup Inc.	0.00%	50	$8K	No change
FE Firstenergy Corp.	0.00%	195	$8K	No change
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
CRDO Credo Technology Group Holdi	0.00%	115	$8K	New
EQNR Equinor ASA-Spon ADR	0.00%	326	$8K	Add +1153.8%
ATI Ati Inc.	0.00%	140	$8K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	103	$8K	No change
CTSH Cognizant Tech Solutions-A	0.00%	100	$8K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	211	$8K	No change
EXPE Expedia Group Inc.	0.00%	41	$8K	Add +32.3%
SMR Nuscale Power Corp.	0.00%	425	$8K	New
NSIT Insight Enterprises Inc.	0.00%	50	$8K	New
EXC Exelon Corp.	0.00%	200	$8K	No change
AEIS Advanced Energy Industries	0.00%	65	$8K	No change
ALLE Allegion PLC	0.00%	57	$7K	Add +171.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	211	$7K	No change
PICK iShares MSCI Global Metals &	0.00%	210	$7K	Reduce -50.0%
LUV Southwest Airlines Co.	0.00%	218	$7K	Reduce -4.4%
PAG Penske Automotive Group Inc.	0.00%	48	$7K	Reduce -54.7%
IAI iShares U.S. Broker-Dealers	0.00%	50	$7K	New
BC Brunswick Corp.	0.00%	113	$7K	Reduce -25.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,100	$7K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	200	$7K	No change
CWH Camping World Holdings Inc. Class A	0.00%	343	$7K	Add +0.6%
ZS Zscaler Inc.	0.00%	40	$7K	No change
INDS Pacer Industrial Real Estate	0.00%	200	$7K	New
ADEA Adeia Inc.	0.00%	505	$7K	Add +0.2%
NLY Annaly Capital Management Inc.	0.00%	381	$7K	Add +98.4%
MFC Manulife Financial Corp.	0.00%	226	$7K	No change
SHYF The Shyft Group Inc.	0.00%	582	$7K	Add +636.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	125	$7K	No change
AAM	0.00%	617	$7K	No change
WING Wingstop Inc.	0.00%	23	$7K	Reduce -97.7%
SKWD Skyward Specialty Insurance	0.00%	129	$7K	New
IIIN Insteel Industries Inc.	0.00%	237	$6K	Add +690.0%
FMC FMC Corp.	0.00%	129	$6K	Add +12.2%
BOX Box Inc. Class A	0.00%	200	$6K	No change
ALTM Arcadium Lithium PLC	0.00%	1,225	$6K	No change
ENR Energizer Holdings Inc.	0.00%	179	$6K	No change
FIRST TRUST	0.00%	594	$6K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	315	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	200	$6K	No change
SIGI Selective Insurance Group	0.00%	66	$6K	Add +266.7%
FXI iShares China Large-Cap ETF	0.00%	200	$6K	No change
EFC Ellington Financial Inc.	0.00%	500	$6K	New
CIEN Ciena Corp.	0.00%	70	$6K	No change
OPRA Opera Ltd.-ADR	0.00%	309	$6K	Reduce -57.1%
UPBD Upbound Group Inc.	0.00%	200	$6K	New
GUNR NT Mstar GLBL NR ETF	0.00%	159	$6K	Add +1.3%
IWN iShares Russell 2000 Value E	0.00%	35	$6K	No change
PEB Pebblebrook Hotel Trust	0.00%	424	$6K	Reduce -38.4%
FVRR Fiverr International Ltd.	0.00%	180	$6K	No change
REGN Regeneron Pharmaceuticals	0.00%	8	$6K	Add +33.3%
STT State Street Corp.	0.00%	57	$6K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	500	$6K	No change
LVHD Franklin U.S. Low Volatility	0.00%	145	$6K	Add +0.7%
COOP Mr Cooper Group Inc.	0.00%	58	$6K	New
VBTX Veritex Holdings Inc.	0.00%	205	$6K	Add +425.6%
ARCC Ares Capital Corp.	0.00%	250	$5K	New
MAGS Roundhill Magnificent Seven	0.00%	100	$5K	New
RKLB Rocket Lab USA Inc.	0.00%	213	$5K	New
QGRW Wisdomtree US Quality Growth	0.00%	110	$5K	New
FXH First Trust Health Care Alph	0.00%	52	$5K	Reduce -95.1%
INBK First Internet Bancorp	0.00%	150	$5K	No change
FIRST TRUST PORT, LP	0.00%	357	$5K	No change
TFX Teleflex Inc.	0.00%	30	$5K	No change
IAT iShares US Regional Banks Et	0.00%	106	$5K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	170	$5K	No change
PB Prosperity Bancshares Inc.	0.00%	70	$5K	Add +438.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	35	$5K	New
ALGN Align Technology Inc.	0.00%	25	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,188	$5K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	42	$5K	Reduce -35.4%
GUGGENHEIM	0.00%	475	$5K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	455	$5K	New
HCA HCA Healthcare Inc.	0.00%	17	$5K	Add +30.8%
LVS Las Vegas Sands Corp.	0.00%	97	$5K	No change
TY Tri-Continental Corp.	0.00%	157	$5K	New
NEO Neogenomics Inc.	0.00%	300	$5K	No change
WFRD Weatherford International PL	0.00%	69	$5K	Reduce -33.6%
PHK PIMCO High Income Fund	0.00%	1,000	$5K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	60	$5K	New
AKAM Akamai Technologies Inc.	0.00%	50	$5K	No change
ARKK ARK Innovation ETF	0.00%	84	$5K	Reduce -47.2%
WNC Wabash National Corp.	0.00%	278	$5K	Add +341.3%
NEW AMERICA HIGH INCOME FUND	0.00%	580	$5K	No change
PGF Invesco Financial Preferred	0.00%	325	$5K	No change
LSF Laird Superfood Inc.	0.00%	600	$5K	New
HIBL Direxion Daily S&P 500 High	0.00%	112	$5K	New
KTB Kontoor Brands Inc.	0.00%	55	$5K	Add +25.0%
FOXA Fox Corp. Class A	0.00%	96	$5K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	427	$5K	No change
MRNA Moderna Inc.	0.00%	111	$5K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	479	$5K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	132	$5K	No change
ROK Rockwell Automation Inc.	0.00%	16	$5K	No change
CION Cion Investment Corp.	0.00%	400	$5K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	460	$5K	Reduce -49.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	30	$5K	New
ROSC Hartford Multifact Small Cap	0.00%	103	$4K	New
EGY Vaalco Energy Inc.	0.00%	1,014	$4K	Add +1.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	450	$4K	No change
CNP Centerpoint Energy Inc.	0.00%	139	$4K	Add +308.8%
MHK Mohawk Industries Inc.	0.00%	37	$4K	Add +32.1%
IWS iShares Russell Mid-Cap Valu	0.00%	34	$4K	No change
CXW Corecivic Inc.	0.00%	200	$4K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$4K	No change
HUM Humana Inc.	0.00%	17	$4K	Reduce -43.3%
MLKN Millerknoll Inc.	0.00%	189	$4K	Add +47.7%
TSLX Sixth Street Specialty Lendi	0.00%	200	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	56	$4K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	40	$4K	Add +1900.0%
DXCM Dexcom Inc.	0.00%	54	$4K	No change
IDXX Idexx Laboratories Inc.	0.00%	10	$4K	No change
IVZ Invesco Ltd.	0.00%	232	$4K	Add +0.9%
HQH Abrdn Healthcare Investors	0.00%	253	$4K	Add +3.3%
CHW Calamos Global Dynamic Incom	0.00%	600	$4K	No change
EMBC Embecta Corp.	0.00%	197	$4K	Add +48.1%
BLOK Amplify Blockchain Tech ETF	0.00%	91	$4K	Add +5.8%
FPF First TR Interm Dur & Inc.	0.00%	220	$4K	No change
EQT Eqt Corp.	0.00%	85	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	150	$4K	Reduce -57.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	32	$4K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	45	$4K	New
FPXI First Trust International Eq	0.00%	77	$4K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	41	$4K	New
EQC Equity Commonwealth	0.00%	2,009	$4K	Add +29.3%
SWKS Skyworks Solutions Inc.	0.00%	39	$3K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	65	$3K	No change
STX Seagate Technology Holdings	0.00%	40	$3K	Reduce -13.0%
SPEM State Street SP PTF Em ETF	0.00%	89	$3K	No change
FXZ First Trust Materials Alphad	0.00%	60	$3K	No change
ELF Elf Beauty Inc.	0.00%	27	$3K	New
IFRA iShares US Infrastructure	0.00%	73	$3K	New
GEF Greif Inc. Class A	0.00%	55	$3K	No change
FXN First Trust Energy Alphadex	0.00%	200	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	164	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	24	$3K	No change
BIV Vanguard Intermediate-Term B	0.00%	42	$3K	No change
FIRST TRUST PORTFOLIOS	0.00%	290	$3K	No change
FTDR Frontdoor Inc.	0.00%	57	$3K	No change
FLG Flagstar Bank NA	0.00%	334	$3K	Reduce -50.1%
EW Edwards Lifesciences Corp.	0.00%	42	$3K	Reduce -60.4%
RWO State Street SPDR Dow Jones	0.00%	72	$3K	No change
NTR Nutrien Ltd.	0.00%	69	$3K	Reduce -1.4%
BECN Beacon Roofing Supply Inc.	0.00%	30	$3K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	99	$3K	No change
LION Lionsgate Studios Corp.	0.00%	400	$3K	Add +33.3%
INSP Inspire Medical Systems Inc.	0.00%	16	$3K	Add +6.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	23	$3K	Reduce -17.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	45	$3K	No change
ESCA Escalade Inc.	0.00%	200	$3K	New
EHI Western Asset Global High Inc.	0.00%	420	$3K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	2	$3K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	56	$3K	No change
MOS The Mosaic Co.	0.00%	112	$3K	No change
GME Gamestop Corp. Class A	0.00%	85	$3K	New
OSK Oshkosh Corp.	0.00%	28	$3K	Add +211.1%
SIM Grupo Simec Sab-Spon ADR	0.00%	100	$3K	Reduce -75.0%
SSB Southstate Bank Corp.	0.00%	26	$3K	Add +116.7%
TT Trane Technologies PLC	0.00%	7	$3K	Add +40.0%
VAN KAMPEN INVESTMENTS	0.00%	25	$3K	New
NCLH Norwegian Cruise Line Holdin	0.00%	100	$3K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	25	$3K	No change
TDOC Teladoc Health Inc.	0.00%	278	$3K	Reduce -41.8%
CBRE CBRE Group Inc. Class A	0.00%	19	$2K	Add +11.8%
BALL Ball Corp.	0.00%	45	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	24	$2K	No change
FIRST TRUST PORTFLIOS LP	0.00%	159	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	100	$2K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	250	$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
CXH MFS Investment Grade Muni	0.00%	300	$2K	New
AQN Algonquin Power & Utilities	0.00%	536	$2K	New
FQEEWX FT109 CR HD GR TR23 Sr-Rinvf	0.00%	192	$2K	Add +0.5%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	230	$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
DD Dupont DE Nemours Inc.	0.00%	30	$2K	No change
NSRGY Nestle SA-Spons ADR	0.00%	28	$2K	Reduce -71.4%
WU Western Union Co.	0.00%	215	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	34	$2K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	25	$2K	New
QUIK Quicklogic Corp.	0.00%	200	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	37	$2K	Reduce -79.1%
ARCB Arcbest Corp.	0.00%	24	$2K	No change
FIRST TRUST PORTFLIOS LP	0.00%	198	$2K	Add +0.5%
NOV Nov Inc.	0.00%	150	$2K	No change
JBL Jabil Inc.	0.00%	15	$2K	No change
HNST The Honest Co. Inc.	0.00%	310	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	39	$2K	No change
FSS Federal Signal Corp.	0.00%	23	$2K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	145	$2K	No change
SAFRY Safran SA-Unspon ADR	0.00%	37	$2K	No change
VALE Vale SA-SP ADR	0.00%	224	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	49	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	73	$2K	Add +1.4%
DBSDY DBS Group Holdings-Spon ADR	0.00%	15	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	122	$2K	Reduce -94.6%
FTRE Fortrea Holdings Inc.	0.00%	101	$2K	No change
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	69	$2K	No change
FIRST TR PORTFOLIOS, LP	0.00%	174	$2K	Add +1.2%
AAGIY Aia Group Ltd.-SP ADR	0.00%	63	$2K	No change
AME Ametek Inc.	0.00%	10	$2K	New
MDU Mdu Resources Group Inc.	0.00%	100	$2K	New
GSIE Goldman Sachs Activebeta Int	0.00%	54	$2K	No change
VAN KAMPEN INVESTMENTS	0.00%	5	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	700	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	38	$2K	Reduce -45.7%
SAP Sap SE-Sponsored ADR	0.00%	7	$2K	Reduce -36.4%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	7	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	22	$2K	No change
BAP Credicorp Ltd.	0.00%	9	$2K	No change
ECG Everus Construction Group	0.00%	25	$2K	New
SIEGY Siemens AG-Spons ADR	0.00%	17	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33	$2K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	150	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	170	$2K	No change
FXR First Trust Indst/Producers	0.00%	21	$2K	Reduce -4.5%
TSCDY Tesco PLC-Sponsored ADR	0.00%	112	$2K	No change
CLOU Global X Cloud Computing ETF	0.00%	65	$2K	No change
GSK GSK PLC-Spon ADR	0.00%	46	$2K	Reduce -54.9%
LYV Live Nation Entertainment Inc.	0.00%	12	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	424	$2K	No change
L Loews Corp.	0.00%	18	$2K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	62	$1K	No change
DOCS Doximity Inc. Class A	0.00%	28	$1K	No change
TEX Terex Corp.	0.00%	32	$1K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	70	$1K	No change
ALKS Alkermes PLC	0.00%	50	$1K	New
SLVM Sylvamo Corp.	0.00%	18	$1K	No change
VTR Ventas Inc.	0.00%	24	$1K	Reduce -96.8%
WBS Webster Financial Corp.	0.00%	25	$1K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	88	$1K	No change
IYJ iShares U.S. Industrials ETF	0.00%	10	$1K	Reduce -9.1%
IFNNY Infineon Technologies-ADR	0.00%	41	$1K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	90	$1K	Reduce -39.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	121	$1K	New
ENPH Enphase Energy Inc.	0.00%	19	$1K	Reduce -5.0%
UPST Upstart Holdings Inc.	0.00%	21	$1K	New
VMC Vulcan Materials Co.	0.00%	5	$1K	Reduce -16.7%
EXPGY Experian PLC-Spons ADR	0.00%	30	$1K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	20	$1K	Reduce -33.3%
WLK Westlake Corp.	0.00%	11	$1K	Reduce -8.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	79	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	63	$1K	Add +687.5%
LZAGY Lonza Group AG-Unspon ADR	0.00%	21	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	5	$1K	No change
FNB FNB Corp.	0.00%	82	$1K	No change
XPER Xperi Inc.	0.00%	118	$1K	Reduce -65.1%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	73	$1K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	9	$1K	No change
EPAM Epam Systems Inc.	0.00%	5	$1K	Reduce -64.3%
WWD Woodward Inc.	0.00%	7	$1K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	21	$1K	No change
MNST Monster Beverage Corp.	0.00%	22	$1K	No change
LULU Lululemon Athletica Inc.	0.00%	3	$1K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	42	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	86	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	67	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30	$1K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	212	$1K	No change
RECKITT BENCKISER-SPON ADR	0.00%	90	$1K	No change
W Wayfair Inc. Class A	0.00%	24	$1K	Reduce -11.1%
AMWD American Woodmark Corp.	0.00%	13	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	New
SMCAY SMC Corp.-Sponsored ADR	0.00%	53	$1K	No change
PRG Prog Holdings Inc.	0.00%	24	$1K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	28	$1K	No change
DAR Darling Ingredients Inc.	0.00%	30	$1K	Reduce -72.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35	$999	New
QCLN First Trust Nasdaq Clean Edg	0.00%	28	$950	No change
NGG National Grid PLC-SP ADR	0.00%	16	$950	No change
PJT PJT Partners Inc. Class A	0.00%	6	$946	No change
DOV Dover Corp.	0.00%	5	$938	No change
ELS Equity Lifestyle Properties	0.00%	14	$932	Reduce -82.3%
SYIEY Symrise AG-Unspon ADR	0.00%	35	$924	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	36	$911	No change
PDBC Invesco Optimum Yield Divers	0.00%	66	$856	No change
MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD	0.00%	25	$854	No change
HEINY Heineken NV-SPN ADR	0.00%	24	$849	No change
MUR Murphy Oil Corp.	0.00%	28	$847	Reduce -82.6%
NYT New York Times Co. Class A	0.00%	16	$832	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$824	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	43	$820	No change
CACI Caci International Inc. Class A	0.00%	2	$808	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	21	$788	No change
RDFN Redfin Corp.	0.00%	100	$787	New
APTV Aptiv PLC	0.00%	13	$785	No change
BTI British American Tob-SP ADR	0.00%	21	$762	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	58	$756	No change
FBIN Fortune Brands Innovations I	0.00%	11	$750	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	41	$740	No change
CRRFY Carrefour SA-SP ADR	0.00%	266	$739	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	37	$738	No change
MRC MRC Global Inc.	0.00%	57	$728	No change
OGN Organon & Co.	0.00%	48	$711	Reduce -2.0%
KGC Kinross Gold Corp.	0.00%	75	$704	No change
HTBK Heritage Commerce Corp.	0.00%	74	$694	No change
KUBTY Kubota Corp.-Spons ADR	0.00%	12	$693	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6	$686	No change
LXP LXP Industrial Trust	0.00%	84	$682	Reduce -82.4%
CHDN Churchill Downs Inc.	0.00%	5	$667	No change
SXYAY Sika AG-ADR	0.00%	28	$660	No change
AVNS Avanos Medical Inc.	0.00%	41	$652	No change
SNAP Snap Inc. Class A	0.00%	60	$646	New
SE Sea Ltd.-ADR	0.00%	6	$636	No change
LII Lennox International Inc.	0.00%	1	$609	No change
SNX TD Synnex Corp.	0.00%	5	$586	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	129	$584	No change
ICLN iShares Global Clean Energy	0.00%	51	$580	No change
HR Healthcare Realty Trust Inc.	0.00%	34	$576	Reduce -83.3%
ITT Itt Inc.	0.00%	4	$571	No change
CTRA Coterra Energy Inc.	0.00%	22	$561	No change
LEG Leggett & Platt Inc.	0.00%	58	$556	No change
PTEN Patterson-Uti Energy Inc.	0.00%	66	$545	No change
LGO Largo Inc.	0.00%	300	$516	No change
KIM Kimco Realty Corp.	0.00%	22	$515	No change
BWA Borgwarner Inc.	0.00%	16	$508	No change
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR	0.00%	114	$508	No change
MJ Amplify ETF TR	0.00%	227	$507	No change
BRX Brixmor Property Group Inc.	0.00%	18	$501	No change
ARR Armour Residential REIT Inc.	0.00%	26	$495	Add +4.0%
SW Smurfit Westrock PLC	0.00%	9	$484	No change
DNOW Dnow Inc.	0.00%	37	$481	No change
BIGGQ Big Lots Inc.	0.00%	1,647	$462	Reduce -52.3%
BRBR Bellring Brands Inc.	0.00%	6	$452	No change
LDOS Leidos Holdings Inc.	0.00%	3	$432	No change
PCG P G & E Corp.	0.00%	21	$423	No change
AMH American Homes 4 Rent- A	0.00%	10	$374	No change
MTN Vail Resorts Inc.	0.00%	2	$374	Reduce -33.3%
AIG American International Group	0.00%	5	$364	Reduce -90.9%
INMB Inmune Bio Inc.	0.00%	78	$364	New
BURBY Burberry Group PLC-Spon ADR	0.00%	30	$362	No change
QRVO Qorvo Inc.	0.00%	5	$349	Reduce -98.0%
JWN Nordstrom Inc.	0.00%	14	$338	No change
VAN KAMPEN INVESTMENTS	0.00%	5	$336	No change
COLM Columbia Sportswear Co.	0.00%	4	$335	No change
EIX Edison International	0.00%	4	$319	No change
RYN Rayonier Inc.	0.00%	12	$313	No change
ROST Ross Stores Inc.	0.00%	2	$302	No change
LBRDK Liberty Broadband-C	0.00%	4	$299	No change
TKR Timken Co.	0.00%	4	$285	Reduce -96.2%
NLOP Net Lease Office Property	0.00%	9	$280	Add +200.0%
HAS Hasbro Inc.	0.00%	5	$279	Reduce -97.0%
UHAL U-Haul Holding Co.	0.00%	4	$276	No change
REZI Resideo Technologies Inc.	0.00%	12	$276	No change
BTE Baytex Energy Corp.	0.00%	104	$268	No change
ILMN Illumina Inc.	0.00%	2	$267	Reduce -33.3%
EDIT Editas Medicine Inc.	0.00%	205	$260	No change
INMD Inmode Ltd.	0.00%	15	$250	Reduce -6.3%
NWSA News Corp. Class A	0.00%	9	$247	Reduce -94.2%
LAMR Lamar Advertising Co. Class A	0.00%	2	$243	No change
BBWI Bath & Body Works Inc.	0.00%	6	$232	No change
RVTY Revvity Inc.	0.00%	2	$223	Reduce -33.3%
QDEL Quidelortho Corp.	0.00%	5	$222	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67	$219	No change
APLE Apple Hospitality REIT Inc.	0.00%	14	$214	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	68	$214	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6	$205	No change
U Unity Software Inc.	0.00%	9	$202	No change
IIPR Innovative Industrial Proper	0.00%	3	$199	New
CNA Cna Financial Corp.	0.00%	4	$193	No change
AAP Advance Auto Parts Inc.	0.00%	4	$189	No change
NWL Newell Brands Inc.	0.00%	19	$189	No change
HXL Hexcel Corp.	0.00%	3	$187	Add +200.0%
EBS Emergent Biosolutions Inc.	0.00%	19	$181	No change
MPT Medical Properties Trust Inc.	0.00%	45	$176	Reduce -83.8%
PPLI People Inc. filed as IAC INC	0.00%	4	$172	No change
NVAX Novavax Inc.	0.00%	20	$160	No change
GNRC Generac Holdings Inc.	0.00%	1	$155	No change
PHIN Phinia Inc.	0.00%	3	$144	No change
TXG 10X Genomics Inc. Class A	0.00%	10	$143	Reduce -16.7%
MIDD Middleby Corp.	0.00%	1	$135	No change
CHPT Chargepoint Holdings Inc.	0.00%	110	$117	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	4	$107	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19	$98	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	5	$84	No change
KSS Kohls Corp.	0.00%	5	$70	No change
NOK Nokia Corp.-Spon ADR	0.00%	16	$70	No change
GTX Garrett Motion Inc.	0.00%	7	$63	No change
XOS Xos Inc.	0.00%	17	$55	New
MBC Masterbrand Inc.	0.00%	3	$43	No change
TCRT Alaunos Therapeutics Inc.	0.00%	21	$40	New
BMTX BM Technologies Inc.	0.00%	7	$34	No change
CGC Canopy Growth Corp.	0.00%	12	$32	No change
KRP Kimbell Royalty Partners LP	0.00%	2	$32	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	13	$17	No change
IAG Iamgold Corp.	0.00%	1	$5	Reduce -99.9%
FRCB First Republic Bank	0.00%	529	$1	Reduce -0.2%
Contra Abiomed Inc Com	0.00%	100	$0	No change
AKOUOS INC XXX	0.00%	6,500	$0	No change
Escrow Altegrity Inc Com	0.00%	90	$0	No change
BNSSA BNS Holding Inc. Class A	0.00%	25	$0	No change
BLUE RIVER BANCSHARES INC	0.00%	424	$0	No change
CONNQ Conn's Inc.	0.00%	33	$0	No change
EMBRYO DEVELOPMENT CORP	0.00%	83	$0	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	3	$0	No change
GOLDMAN SACHS MLP ENEXXX	0.00%	2,956	$0	No change
KEGX Key Energy Services Inc.	0.00%	1	$0	No change
NBHC National Bank Of	0.00%	3,500	$0	New
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR	0.00%	2,198	$0	No change
PROSHARES TR ETF ESC	0.00%	800	$0	No change
PUDA Puda Coal Inc.	0.00%	300	$0	No change
TAGLIKEME CORP	0.00%	1,000	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)

Security	Class	Shares / Principal	Value	Change
WLLBW Chord Energy Corp.-CW25	WT	1	$3	No change

Total filed on the 13F, all lines: $494.7M.

Portfolio Sells Q3 2024 → Q4 2024


FBT First Trust Nyse Arca Biotec	Reduce -86.0%	0.04%	−0.37
XSD SS SPDR S&P Semiconductor	Sold out	0.00%	−0.31
TJX TJX Companies Inc.	Reduce -31.7%	0.17%	−0.17
UGL Proshares Ultra Gold	Reduce -84.7%	0.02%	−0.16
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Reduce -91.6%	0.01%	−0.16
XAR SS SPDR S&P Aerospace Def	Reduce -90.0%	0.01%	−0.15
NEM Newmont Corp.	Reduce -85.6%	0.01%	−0.15
MSA Msa Safety Inc.	Reduce -97.5%	0.00%	−0.12
WING Wingstop Inc.	Reduce -97.7%	0.00%	−0.12
INTC Intel Corp.	Reduce -35.4%	0.08%	−0.11
LINCOLN NATL LIFE INS CO	Sold out	0.00%	−0.11
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.11
INDA iShares MSCI India ETF	Sold out	0.00%	−0.09
SHEL Shell PLC-ADR	Reduce -44.6%	0.05%	−0.09
IWM iShares Russell 2000 ETF	Reduce -11.7%	0.15%	−0.08
SAFRA NATIONAL BANK (SAFR 5.25 06/27/25)	Sold out	0.00%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -59.7%	0.03%	−0.07
SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25)	Sold out	0.00%	−0.07
OPTUS BANK (OPTSBK 5 04/30/25 CD)	Sold out	0.00%	−0.07
BANKWELL BANK (BNKWLL 5.1 03/14/25 0000)	Sold out	0.00%	−0.07
CROSS RIVER BANK (CRORVR 5.1 03/07/25)	Sold out	0.00%	−0.07
FIRSTBANK OF NEBRASKA (FRWHOO 4.95 03/12/25 CD)	Sold out	0.00%	−0.07
IDAHO FIRST BANK (IDFIBA 5 03/14/25 0000)	Sold out	0.00%	−0.07
MINNWEST BANK MV (MINNMV 4.25 09/18/25)	Sold out	0.00%	−0.07
SIMMONS BANK/PINE BLUFF (SMMSBK 5.05 03/07/25)	Sold out	0.00%	−0.07
SOUTHERN STATES BANK (SSBANK 4.65 05/16/25)	Sold out	0.00%	−0.07
WESTSTAR BANK (BNKELP 4.7 04/25/25 0000)	Sold out	0.00%	−0.07
ADAMS COMMUNITY BANK (ADAMCB 4.75 02/04/25)	Sold out	0.00%	−0.07
BANK OF AMERICA NA (BAC 5 02/21/25)	Sold out	0.00%	−0.07
BANK OF CHINA/NEW YORK (BCHINA 4.95 02/10/25)	Sold out	0.00%	−0.07
BEAL BANK USA (BSVBK 5 02/26/25)	Sold out	0.00%	−0.07
BYLINE BANK (MRTE 4.95 02/21/25)	Sold out	0.00%	−0.07
CACHE VALLEY BANK (CHVYBK 5 02/20/25)	Sold out	0.00%	−0.07
CHARLES SCHWAB BANK SSB (SCHW 5 10/15/24)	Sold out	0.00%	−0.07
CHARLES SCHWAB BANK SSB (SCHW 5.05 02/13/25 0000)	Sold out	0.00%	−0.07
CROSS RIVER BANK (CRORVR 5.4 10/18/24)	Sold out	0.00%	−0.07
EVANS BANK NA (EVBN 4.85 02/20/25 0000)	Sold out	0.00%	−0.07
FIRST STATE BANK DEQUEEN (FSBDQN 4.85 03/26/25)	Sold out	0.00%	−0.07
GREAT NATIONS BANK (GRNATB 4.8 02/13/25 CD)	Sold out	0.00%	−0.07
HATCH BANK (SNTAFE 5.05 12/05/24)	Sold out	0.00%	−0.07
HOMETRUST BANK CLYDE NC (HOMETR 4.65 03/24/25 0000)	Sold out	0.00%	−0.07
LOCALITY BANK (LOCBNK 5.4 10/28/24)	Sold out	0.00%	−0.07
MCNB BANK AND TRUST CO (MCNBBK 4.85 02/13/25 CD)	Sold out	0.00%	−0.07
MACHIAS SAVINGS BANK (MACHBK 4.85 02/21/25)	Sold out	0.00%	−0.07
MIDLAND STATES BANK (EFFING 4.7 03/07/25)	Sold out	0.00%	−0.07
NORTHEAST BANK (NBN 5 02/20/25)	Sold out	0.00%	−0.07
PROMISEONE BANK (NOABNK 4.9 11/25/24)	Sold out	0.00%	−0.07
RENASANT BANK TUPELO MS (RNST 5.15 12/09/24)	Sold out	0.00%	−0.07
SONATA BANK (SONABK 4.75 02/13/25)	Sold out	0.00%	−0.07
SUMMIT BANK EUGENE OR (SUMORG 5.35 10/15/24)	Sold out	0.00%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +135.1%	6.29%	+2.96
SPY SS SPDR S&P 500 ETF Trust-US	Add +287.8%	2.65%	+1.73
OUSA Alps Oshares US Quality Divi	Add +87.4%	4.81%	+1.23
QQQ Invesco QQQ Trust Series 1	Add +139.7%	1.37%	+0.62
AMZN Amazon.com Inc.	Add +69.8%	1.95%	+0.61
META Meta Platforms Inc. Class A	Add +241.7%	0.90%	+0.55
VOO Vanguard S&P 500 ETF	Add +249.8%	0.62%	+0.38
AVGO Broadcom Inc.	Add +33.9%	1.24%	+0.29
RDVY First Trust Rising Dividend	Add +102.3%	0.73%	+0.23
S Sentinelone Inc. Class A	New	0.19%	+0.19
SKYY First Trust Cloud Computing	Add +4515.5%	0.18%	+0.17
XSMO Invesco S&P Smallcap Momentu	Add +706.3%	0.20%	+0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +291.4%	0.26%	+0.17
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +0.0%	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +58.5%	0.64%	+0.15
AXON Axon Enterprise Inc.	Add +64.0%	0.35%	+0.15
EMR Emerson Electric Co.	Add +64.0%	0.57%	+0.15
FXO First Trust Financial Alphad	Add +1489.2%	0.16%	+0.14
SUM Summit Materials Inc. Class A	New	0.14%	+0.14
WMT Walmart Inc.	Add +43.7%	0.89%	+0.13
SPMO Invesco S&P 500 Momentum ETF	Add +100.1%	0.37%	+0.13
VMI Valmont Industries	Add +93000.0%	0.12%	+0.12
HLT Hilton Worldwide Holdings Inc.	Add +3515.2%	0.12%	+0.12
SPXL Direxion Daily S&P 500 Bull	Add +730.0%	0.13%	+0.11
CSCO Cisco Systems Inc.	Add +44.3%	0.74%	+0.11
NOTVQ Inotiv Inc.	Add +612.5%	0.11%	+0.10
SPGI S&P Global Inc.	Add +78.0%	0.48%	+0.09
PRCT Procept Biorobotics Corp.	New	0.09%	+0.09
USLM United States Lime & Mineral	Add +63.0%	0.24%	+0.09
COST Costco Wholesale Corp.	Add +50.2%	0.76%	+0.09
HON Honeywell International Inc.	Add +56.5%	0.43%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +160.1%	0.17%	+0.08
IGA Voya Global Advan & Prem Opp	New	0.08%	+0.08
ITW Illinois Tool Works	Add +62.6%	0.63%	+0.08
QABA First Trust Nasdaq Aba Cbif	New	0.08%	+0.08
CIBR First Trust Nasdaq Cybersecu	Add +60.5%	0.38%	+0.08
SHW The Sherwin-Williams Co.	Add +88.9%	0.41%	+0.08
NOW ServiceNow Inc.	Add +63.1%	0.25%	+0.07
BR Broadridge Financial Solutio	Add +53.5%	0.49%	+0.07
CB Chubb Ltd.	Add +62.6%	0.57%	+0.07
ABT Abbott Laboratories	Add +62.6%	0.43%	+0.06
ETV Eaton Vance T/M Buy-Writ Opp	Add +203.0%	0.11%	+0.06
PAYX Paychex Inc.	Add +43.4%	0.76%	+0.06
COR Cencora Inc.	Add +71.1%	0.32%	+0.06
JPM JPMorgan Chase & Co.	Add +36.3%	0.55%	+0.06
NFLX Netflix Inc.	Add +39.0%	0.29%	+0.06
GWW WW Grainger Inc.	Add +49.9%	0.64%	+0.06
CBSH Commerce Bancshares Inc.	Add +56.4%	0.38%	+0.06
QQQX Nuveen Nasdaq 100 DYN Overwr	Add +270.0%	0.09%	+0.06
WEC WEC Energy Group Inc.	Add +60.1%	0.49%	+0.06

Notes & Other Activity Q3 2024 → Q4 2024


US TREASURY N/B (T 3.5 09/15/25)	FIX	Sold out	655,000	$652Kbefore exit
US TREASURY N/B (T 2 02/15/25)	FIXED	Sold out	464,000	$460Kbefore exit
US TREASURY N/B (T 2.75 08/31/25)	FIXED	Sold out	457,000	$452Kbefore exit
US TREASURY N/B (T 1.5 10/31/24)	Treasury Note	Sold out	372,000	$371Kbefore exit
US TREASURY N/B (T 2.125 05/15/25)	COM	Sold out	205,000	$202Kbefore exit
BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	Sold out	4,125	$106Kbefore exit
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	Sold out	3,600	$90Kbefore exit
HEARTLAND FINANCIAL USA (HTLF V7 PERP E)	PFD	Sold out	3,300	$82Kbefore exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Sold out	3,452	$79Kbefore exit
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E)	Pref	Sold out	2,200	$56Kbefore exit
US TREASURY N/B (T 4.125 11/15/32)	TREASURY	Sold out	36,000	$37Kbefore exit
STRIP PRINC (SP 0 05/15/25)	Treasury Strip	Sold out	37,000	$36Kbefore exit
US TREASURY N/B (T 5.5 08/15/28)	TREASURY BONDS	Sold out	30,000	$32Kbefore exit
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	Sold out	1,000	$26Kbefore exit
B RILEY FINANCIAL INC (RILY 6.375 02/28/25)	Preferreds	Sold out	1,000	$21Kbefore exit
US TREASURY N/B (T 2.875 05/31/25)	FIX	Sold out	20,000	$20Kbefore exit
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Sold out	800	$19Kbefore exit
KEYCORP (KEY V6.125 PERP E)	Common Stock	Sold out	700	$17Kbefore exit
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Sold out	700	$17Kbefore exit
US BANCORP (USB 5.5 PERP K)	Common Stock	Sold out	700	$17Kbefore exit
TSY INFL IX N/B (TII 3.875 04/15/29)	TIPS 3.875% 4/15/2	Sold out	8,000	$17Kbefore exit
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Sold out	700	$16Kbefore exit
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Sold out	800	$16Kbefore exit
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Sold out	750	$16Kbefore exit
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Sold out	600	$15Kbefore exit
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	Sold out	600	$14Kbefore exit
AT&T INC (T 5 PERP A)	COM	Sold out	600	$13Kbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Sold out	500	$13Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	Sold out	600	$12Kbefore exit
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Sold out	500	$12Kbefore exit
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	Sold out	500	$11Kbefore exit
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26)	PREFERRED STOCK	Sold out	500	$11Kbefore exit
US TREASURY N/B (T 2.875 06/15/25)	FIX	Sold out	10,000	$10Kbefore exit
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	Sold out	400	$8Kbefore exit
US TREASURY N/B (T 4.25 05/31/25)	FIX	Sold out	6,000	$6Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K)	Bond	Sold out	200	$5Kbefore exit
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	Sold out	200	$5Kbefore exit
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Sold out	150	$4Kbefore exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Sold out	420	$4before exit
TQQQ Proshares Ultrapro QQQ	ULTRAPRO QQQ	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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