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

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 13F holdings, Q1 2025
Creator: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Published: 2025-04-10

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,676 stock positions worth $594.5 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alps Oshares US Quality Divi (OUSA, 4.2%). Compared with Q4 2024, it opened 417 new positions, sold out of 85, added to 655 and reduced 131. The biggest buy was JPMorgan Chase (JPM, shares +125%) and the biggest sale Invesco S&P Smallcap Momentu (XSMO, shares −98%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0000319933
Portfolio Value: $594.5M (Q1 2025)
SEC Filing: 0000319933-25-000005 ↗ filed Apr 10, 2025

Holdings Value

Holdings 1,676 stocks · $594.5M


NVDA Nvidia Corp.	4.38%	240,160	$26.0M	Add +3.7%
MSFT Microsoft Corp.	4.29%	67,956	$25.5M	Add +16.0%
OUSA Alps Oshares US Quality Divi	4.16%	464,797	$24.7M	Add +3.7%
AAPL Apple Inc.	2.49%	66,662	$14.8M	Add +17.0%
LLY Eli Lilly & Co.	2.39%	17,209	$14.2M	Add +31.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.25%	23,872	$13.4M	Add +6.6%
AMZN Amazon.com Inc.	1.51%	47,338	$9.0M	Add +7.7%
OUSM Alps Oshares US Small-Cap Qu	1.50%	211,787	$8.9M	Add +16.6%
QQQ Invesco QQQ Trust Series 1	1.14%	14,394	$6.8M	Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	11,962	$6.4M	Add +19.9%
JPM JPMorgan Chase & Co.	1.05%	25,565	$6.3M	Add +124.6%
AVGO Broadcom Inc.	0.95%	33,681	$5.6M	Add +27.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.93%	5,593	$5.5M	Add +87.4%
META Meta Platforms Inc. Class A	0.88%	9,113	$5.3M	Add +19.3%
PG The Procter & Gamble Co.	0.87%	30,515	$5.2M	Add +20.5%
ORCL Oracle Corp.	0.87%	37,095	$5.2M	Add +0.8%
WMT Walmart Inc.	0.87%	58,877	$5.2M	Add +20.7%
CTAS Cintas Corp.	0.86%	24,810	$5.1M	Add +29.6%
PAYX Paychex Inc.	0.84%	32,401	$5.0M	Add +20.7%
MCD McDonald's Corp.	0.83%	15,868	$5.0M	Add +23.0%
HD Home Depot Inc.	0.81%	13,204	$4.8M	Add +20.1%
CSCO Cisco Systems Inc.	0.81%	78,010	$4.8M	Add +25.4%
COST Costco Wholesale Corp.	0.79%	4,974	$4.7M	Add +21.3%
BRO Brown & Brown Inc.	0.76%	36,327	$4.5M	Add +22.1%
ADP Automatic Data Processing	0.73%	14,196	$4.3M	Add +20.1%
ABT Abbott Laboratories	0.72%	32,489	$4.3M	Add +71.2%
RDVY First Trust Rising Dividend	0.71%	72,169	$4.2M	Add +17.7%
PSX Phillips 66	0.69%	33,251	$4.1M	Add +37.2%
SYK Stryker Corp.	0.68%	10,842	$4.0M	Add +24.1%
TXN Texas Instruments Inc.	0.66%	21,737	$3.9M	Add +22.7%
CB Chubb Ltd.	0.65%	12,821	$3.9M	Add +26.0%
ITW Illinois Tool Works	0.64%	15,340	$3.8M	Add +24.4%
JNJ Johnson & Johnson	0.63%	22,732	$3.8M	Add +27.1%
LIN Linde PLC	0.63%	8,081	$3.8M	Add +4.8%
ACN Accenture PLC Class A	0.63%	12,020	$3.8M	Add +25.0%
WEC WEC Energy Group Inc.	0.61%	33,312	$3.6M	Add +29.2%
CVX Chevron Corp.	0.58%	20,546	$3.4M	Add +25.7%
GD General Dynamics Corp.	0.56%	12,296	$3.4M	Add +26.5%
NEE Nextera Energy Inc.	0.56%	46,920	$3.3M	Add +24.0%
XOM Exxon Mobil Corp.	0.56%	27,865	$3.3M	Add +12.3%
BR Broadridge Financial Solutio	0.55%	13,571	$3.3M	Add +26.0%
AFL Aflac Inc.	0.55%	29,498	$3.3M	Add +21.6%
SBUX Starbucks Corp.	0.55%	33,242	$3.3M	Add +27.9%
EMR Emerson Electric Co.	0.54%	29,405	$3.2M	Add +28.6%
APD Air Products & Chemicals Inc.	0.53%	10,782	$3.2M	Add +23.9%
PEP Pepsico Inc.	0.53%	21,164	$3.2M	Add +19.6%
SPGI S&P Global Inc.	0.53%	6,219	$3.2M	Add +31.4%
ADI Analog Devices Inc.	0.52%	15,246	$3.1M	Add +24.2%
GOOGL Alphabet Inc. Class A	0.51%	19,769	$3.1M	Add +18.7%
MDLZ Mondelez International Inc. Class A	0.51%	44,786	$3.0M	Add +23.6%
AMGN Amgen Inc.	0.51%	9,725	$3.0M	Add +28.2%
LOW Lowe's Cos Inc.	0.50%	12,651	$3.0M	Add +25.9%
VOO Vanguard S&P 500 ETF	0.49%	5,623	$2.9M	Reduce -1.1%
BLK BlackRock Inc.	0.48%	3,039	$2.9M	Add +15.9%
SHW The Sherwin-Williams Co.	0.48%	8,227	$2.9M	Add +36.7%
LMT Lockheed Martin Corp.	0.48%	6,371	$2.8M	Add +24.7%
ETN Eaton Corp. PLC	0.47%	10,345	$2.8M	Add +18.3%
CL Colgate-Palmolive Co.	0.46%	29,019	$2.7M	Add +22.6%
ACVU Hartford Alpha Cap Val ETF	0.45%	106,508	$2.7M	Add +41.1%
HON Honeywell International Inc.	0.45%	12,516	$2.7M	Add +31.8%
CMS CMS Energy Corp.	0.44%	35,052	$2.6M	Add +30.8%
ECL Ecolab Inc.	0.44%	10,361	$2.6M	Add +27.4%
UNH Unitedhealth Group Inc.	0.44%	4,976	$2.6M	Add +20.8%
CHD Church & Dwight Co. Inc.	0.42%	22,662	$2.5M	Add +57.0%
CIBR First Trust Nasdaq Cybersecu	0.41%	38,869	$2.4M	Add +30.0%
COR Cencora Inc.	0.41%	8,661	$2.4M	Add +22.9%
ICE Intercontinental Exchange Inc.	0.40%	13,781	$2.4M	Add +32.8%
CBSH Commerce Bancshares Inc.	0.40%	38,144	$2.4M	Add +28.0%
FDS Factset Research Systems Inc.	0.40%	5,198	$2.4M	Add +24.6%
PANW Palo Alto Networks Inc.	0.39%	13,493	$2.3M	Add +110.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.38%	12,473	$2.3M	Add +26.0%
ABBV Abbvie Inc.	0.38%	10,672	$2.2M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.37%	38,131	$2.2M	Add +56.6%
XLK SS Technology Select Sector	0.37%	10,539	$2.2M	Add +28.5%
SDVY First Trust Smid Cap Rising	0.36%	63,956	$2.1M	Add +16.6%
XYL Xylem Inc.	0.36%	17,693	$2.1M	Add +26.8%
BSX Boston Scientific Corp.	0.35%	20,895	$2.1M	Add +274.1%
AMT American Tower Corp.	0.35%	9,650	$2.1M	Add +21.4%
LHX L3HARRIS Technologies Inc.	0.35%	9,981	$2.1M	Add +26.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	5,632	$2.1M	Add +453.2%
NJR New Jersey Resources Corp.	0.35%	42,465	$2.1M	Add +27.6%
UNP Union Pacific Corp.	0.34%	8,672	$2.0M	Add +28.8%
WMB Williams Cos Inc.	0.34%	34,232	$2.0M	Add +21.4%
MA Mastercard Inc. Class A	0.34%	3,638	$2.0M	Add +25.8%
MDT Medtronic PLC	0.33%	22,128	$2.0M	Add +35.0%
ATO Atmos Energy Corp.	0.32%	12,396	$1.9M	Add +32.8%
NFLX Netflix Inc.	0.32%	2,049	$1.9M	Add +26.8%
ZTS Zoetis Inc.	0.32%	11,546	$1.9M	Add +75.9%
PLD Prologis Inc.	0.31%	16,228	$1.8M	Add +26.8%
SPMO Invesco S&P 500 Momentum ETF	0.30%	19,335	$1.8M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	7,085	$1.8M	Add +5.7%
O Realty Income Corp.	0.30%	30,399	$1.8M	Add +30.6%
AWK American Water Works Co. Inc.	0.30%	11,923	$1.8M	Add +22.8%
CMCSA Comcast Corp. Class A	0.29%	46,966	$1.7M	Add +34.8%
PGR Progressive Corp.	0.29%	6,105	$1.7M	Add +107.7%
QCOM Qualcomm Inc.	0.29%	11,199	$1.7M	Add +17.0%
AXON Axon Enterprise Inc.	0.29%	3,246	$1.7M	Add +11.1%
FRT Federal Realty Invs Trust	0.28%	17,272	$1.7M	Add +35.5%
MKC McCormick & Co.-Non VTG SHRS	0.28%	20,109	$1.7M	Add +34.7%
TSCO Tractor Supply Company	0.28%	29,849	$1.6M	Add +30.7%
PH Parker Hannifin Corp.	0.27%	2,688	$1.6M	Add +25.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	3,748	$1.6M	Add +30.0%
V Visa Inc. Class A	0.26%	4,478	$1.6M	Add +41.1%
SN Sharkninja Inc.	0.25%	18,154	$1.5M	Add +12.7%
URI United Rentals Inc.	0.25%	2,341	$1.5M	Reduce -7.7%
APH Amphenol Corp. Class A	0.24%	22,081	$1.4M	Add +23.2%
BDX Becton Dickinson and Co.	0.24%	6,125	$1.4M	Add +32.0%
NKE Nike Inc. Class B	0.23%	21,693	$1.4M	Add +22.9%
MRSH Marsh & McLennan Cos	0.23%	5,642	$1.4M	Add +20.2%
INTU Intuit Inc.	0.23%	2,206	$1.4M	Add +20.1%
PPG PPG Industries Inc.	0.23%	12,363	$1.4M	Add +24.7%
COF Capital One Financial Corp.	0.22%	7,346	$1.3M	Add +1081.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	7,027	$1.3M	Add +8.4%
AIT Applied Industrial Tech Inc.	0.22%	5,724	$1.3M	Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	13,913	$1.3M	Add +21.4%
FXL First Trust Technology Alpha	0.21%	9,576	$1.3M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.21%	7,383	$1.2M	Add +22.6%
DHR Danaher Corp.	0.20%	5,914	$1.2M	Add +26.9%
CGGR Cap Group Growth Equity	0.20%	35,157	$1.2M	Add +61.4%
IVV iShares Core S&P 500 ETF	0.20%	2,093	$1.2M	Add +31.2%
MRK Merck & Co. Inc.	0.20%	12,940	$1.2M	Add +19.9%
FIRST TRUST	0.19%	119,445	$1.1M	New
ISRG Intuitive Surgical Inc.	0.19%	2,292	$1.1M	Add +19.8%
OGIG Alps Oshares Global Internet	0.19%	25,631	$1.1M	Add +23.2%
IJH iShares Core S&P Midcap ETF	0.18%	18,819	$1.1M	Add +13.7%
NOW ServiceNow Inc.	0.18%	1,373	$1.1M	Add +15.5%
RTX RTX Corp.	0.18%	8,214	$1.1M	Add +13.6%
ASML ASML Holding NV-NY Reg SHS	0.18%	1,595	$1.1M	Add +32.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,174	$1.1M	Add +22.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	8,575	$1.0M	Add +19.7%
PNR Pentair PLC	0.17%	11,777	$1.0M	Add +20.7%
KO The Coca-Cola Co.	0.17%	14,371	$1.0M	Reduce -3.9%
KLAC KLA Corp.	0.17%	1,469	$999K	Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	5,660	$978K	Add +256.4%
XLV SS Health Care Select Sector	0.16%	6,655	$972K	Add +20.9%
EOG EOG Resources Inc.	0.16%	7,427	$953K	Add +65.5%
LRCX Lam Research Corp.	0.16%	12,985	$944K	Add +33.0%
OKE Oneok Inc.	0.16%	9,509	$944K	Add +16.3%
USLM United States Lime & Mineral	0.16%	10,593	$936K	Add +19.8%
GOOG Alphabet Inc. Class C	0.15%	5,823	$910K	Reduce -0.8%
TMUS T-Mobile US Inc.	0.15%	3,401	$907K	Add +18.4%
PNC PNC Financial Services Group	0.15%	5,057	$889K	Add +20.7%
KMI Kinder Morgan Inc.	0.15%	31,051	$886K	Add +15.9%
AMAT Applied Materials Inc.	0.15%	6,073	$881K	Add +1.3%
FXO First Trust Financial Alphad	0.14%	16,251	$861K	Add +13.6%
EXP Eagle Materials Inc.	0.14%	3,871	$859K	Add +10.2%
PWR Quanta Services Inc.	0.14%	3,376	$858K	Add +224.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	3,158	$818K	Reduce -1.8%
XLF SS Financial Select Sector	0.14%	16,394	$817K	Add +26.6%
KNF Knife River Corp.	0.14%	9,025	$814K	Add +9109.2%
CMI Cummins Inc.	0.13%	2,537	$796K	Add +13.4%
ILDR First Trust Innovation Leade	0.13%	34,103	$795K	Add +11.8%
HUBB Hubbell Inc.	0.13%	2,325	$769K	Add +1492.5%
GE General Electric filed as GE AEROSPACE	0.13%	3,817	$764K	Add +43.6%
SHOP Shopify Inc. Class A	0.13%	7,990	$762K	Add +826.9%
AFLG First Trust Active Factor La	0.13%	22,326	$752K	Add +9.9%
CVS CVS Health Corp.	0.12%	10,858	$736K	Add +19.3%
VMI Valmont Industries	0.12%	2,571	$734K	Add +38.1%
HLT Hilton Worldwide Holdings Inc.	0.12%	3,203	$729K	Add +34.2%
MMM 3M Co.	0.12%	4,950	$727K	Add +4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	29,682	$727K	Add +129.6%
AMD Advanced Micro Devices	0.12%	7,051	$724K	Add +33.7%
BF.B Brown-Forman Corp. Class B	0.12%	21,315	$723K	Add +30.5%
IYW iShares Ustechnology ETF	0.12%	5,008	$703K	Add +2.7%
IWM iShares Russell 2000 ETF	0.12%	3,482	$695K	Add +6.7%
USB US Bancorp	0.12%	16,450	$694K	Add +22.2%
KR Kroger Co.	0.11%	9,817	$665K	Add +50.9%
COP Conocophillips	0.11%	6,279	$660K	Add +71.8%
DE Deere & Co.	0.11%	1,398	$656K	Add +4.3%
ILCG iShares Morningstar Growth E	0.11%	8,000	$648K	New
GS Goldman Sachs Group Inc.	0.11%	1,151	$629K	Add +21.3%
HSY The Hershey Co.	0.11%	3,656	$625K	Add +34.4%
TGT Target Corp.	0.10%	5,906	$616K	Add +16.3%
AXP American Express Co.	0.10%	2,257	$607K	Add +28.5%
ODFL Old Dominion Freight Line	0.10%	3,627	$600K	Reduce -53.5%
OXY Occidental Petroleum Corp.	0.10%	11,970	$591K	Add +22.8%
FANG Diamondback Energy Inc.	0.10%	3,655	$584K	Add +95.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	5,351	$582K	Add +31.4%
VZ Verizon Communications Inc.	0.10%	12,722	$577K	Add +33.9%
SRE Sempra	0.10%	8,038	$574K	Add +24.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	10,992	$569K	Add +136.8%
PFE Pfizer Inc.	0.09%	22,177	$562K	Reduce -2.3%
CRM Salesforce Inc.	0.09%	2,070	$556K	Add +45.8%
UPS United Parcel Service Class B	0.09%	5,037	$554K	Add +20.4%
MLM Martin Marietta Materials	0.09%	1,155	$552K	Add +15.3%
HBNC Horizon Bancorp Inc.	0.09%	36,301	$547K	Add +0.6%
SCHW Schwab (charles) Corp.	0.09%	6,833	$535K	Add +14.0%
UBER Uber Technologies Inc.	0.09%	7,150	$521K	Add +63.8%
ALL Allstate Corp.	0.09%	2,500	$518K	Add +26.2%
RODM Hartford Multifact Dev MRKT	0.09%	16,476	$511K	Add +11.2%
JAAA Janus Henderson Aaa Clo ETF	0.09%	10,061	$510K	Add +112.7%
TSLA Tesla Inc.	0.09%	1,963	$509K	Add +176.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.09%	38,255	$505K	Add +0.2%
XLE SS Energy Select Sector	0.08%	5,346	$500K	Reduce -1.8%
ROP Roper Technologies Inc.	0.08%	838	$494K	Add +28.3%
FITB Fifth Third Bancorp	0.08%	12,502	$490K	Add +9.6%
GRMN Garmin Ltd.	0.08%	2,251	$489K	Add +2.7%
SPXL Direxion Daily S&P 500 Bull	0.08%	3,423	$481K	Reduce -13.0%
MSI Motorola Solutions Inc.	0.08%	1,085	$475K	Add +32.2%
WSO Watsco Inc.	0.08%	923	$469K	Add +6.8%
XSW SS SPDR S&P Soft & Serv ETF	0.08%	2,914	$466K	New
MU Micron Technology Inc.	0.08%	5,350	$465K	Add +30.7%
INTC Intel Corp.	0.08%	20,102	$456K	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,617	$456K	Add +14.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	2,856	$452K	Add +9420.0%
NSC Norfolk Southern Corp.	0.08%	1,904	$451K	Add +1.0%
IGA Voya Global Advan & Prem Opp	0.07%	44,437	$436K	Add +2.7%
XALCX BNYM Alcentra GLBL M/S CRDT filed as BNY MELLON ALCENTRA	0.07%	5,000	$434K	New
VTI VG Morningstar TS MKT ETF-US	0.07%	1,576	$434K	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.07%	7,062	$431K	Add +21.4%
TLN Talen Energy Corp.	0.07%	2,151	$429K	Add +80.3%
C Citigroup Inc.	0.07%	5,953	$423K	Add +33.0%
JPIB JPMorgan Intl BND ETF	0.07%	8,751	$419K	Add +58.9%
VEA Vanguard Ftse Developed ETF	0.07%	8,177	$416K	Add +3.8%
OKLO Oklo Inc.	0.07%	18,961	$410K	New
QABA First Trust Nasdaq Aba Cbif	0.07%	7,805	$408K	Add +11.4%
MS Morgan Stanley	0.07%	3,436	$401K	Add +46.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.07%	16,784	$399K	No change
VLTO Veralto Corp.	0.07%	4,079	$397K	Add +37.7%
SPIB SS SPDR P Int C Corp. ETF	0.07%	11,887	$395K	Add +33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	9,386	$392K	Add +126.7%
CAT Caterpillar Inc.	0.07%	1,187	$392K	Add +5.7%
ENVX Enovix Corp.	0.07%	53,096	$390K	Add +11.5%
IVW iShares S&P 500 Growth ETF	0.07%	4,175	$388K	Add +67.7%
NXPI NXP Semiconductors NV	0.07%	2,034	$387K	Add +37.1%
GLW Corning Inc.	0.06%	8,339	$382K	Add +27.4%
AOS Smith (a.o.) Corp.	0.06%	5,796	$379K	Add +4463.8%
VNQ Vanguard Real Estate ETF	0.06%	4,097	$371K	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.06%	3,466	$363K	Reduce -3.8%
VST Vistra Corp.	0.06%	3,074	$361K	Add +88.0%
HAL Halliburton Co.	0.06%	13,998	$355K	Add +34.0%
ACWI iShares MSCI Acwi ETF	0.06%	3,048	$355K	Add +41.5%
BA The Boeing Co.	0.06%	2,074	$354K	Add +23.9%
EFV iShares MSCI Eafe Value ETF	0.06%	5,977	$353K	Add +52.6%
NDAQ Nasdaq Inc.	0.06%	4,570	$347K	No change
T AT&T Inc.	0.06%	12,205	$345K	Add +18.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	4,602	$338K	Add +13.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,329	$335K	Add +92.9%
SHEL Shell PLC-ADR	0.06%	4,529	$332K	Add +6.5%
SPHQ Invesco S&P 500 Quality ETF	0.06%	4,978	$330K	Add +8.1%
FIRST TRUST	0.05%	31,864	$323K	Add +18.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	9,034	$322K	Add +56.1%
WELL Welltower Inc.	0.05%	2,091	$320K	Add +42.9%
FDN First Trust DJ Internet Ind	0.05%	1,434	$319K	Add +6.1%
AIQ Global X Art Intel & Tech	0.05%	8,756	$319K	Reduce -8.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.05%	14,015	$317K	Add +1.6%
PSK SS SPDR Ice Pref Sec ETF	0.05%	9,752	$316K	Add +39.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	3,442	$316K	Add +31.5%
DVA Davita Inc.	0.05%	2,015	$308K	Add +23.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,226	$301K	Add +110.7%
DINO HF Sinclair Corp.	0.05%	9,108	$299K	Add +93.6%
SMH Vaneck Semiconductor ETF	0.05%	1,392	$294K	Add +15.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,322	$294K	Add +9.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.05%	10,014	$293K	Reduce -48.5%
MDY State Street SPDR S&P Midcap	0.05%	546	$292K	Add +2.3%
FAST Fastenal Co.	0.05%	3,745	$291K	Add +28.5%
CENTIER BANK (CENTIE 4.3 05/28/25)	0.05%	285,000	$285K	New
PLTR Palantir Technologies Inc. Class A	0.05%	3,333	$281K	Add +86.7%
H Hyatt Hotels Corp. Class A	0.05%	2,295	$281K	Add +38.3%
UWM Proshares Ultra RUSSELL2000	0.05%	8,386	$280K	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.05%	2,158	$278K	Add +0.9%
DUK Duke Energy Corp.	0.05%	2,278	$278K	Add +5.2%
FTCS First Trust Capital Strength	0.05%	3,063	$275K	Add +32.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,909	$273K	Add +83.9%
NOTVQ Inotiv Inc.	0.05%	122,167	$270K	Reduce -4.0%
KDP Keurig Dr Pepper Inc.	0.05%	7,865	$269K	Add +32.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	3,374	$266K	Add +17.2%
ETR Entergy Corp.	0.04%	3,090	$264K	Add +61.4%
SAFRA NATIONAL BANK (SAFR 5.25 06/27/25)	0.04%	256,000	$256K	New
XLP SS Consumer Staples Sel Sect	0.04%	3,124	$255K	Add +64.0%
BTX BlackRock Tech & Priv Eqty	0.04%	40,000	$250K	New
SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25)	0.04%	250,000	$250K	New
PARKWAY BANK & TRUST CO (PARKBT 4.25 02/27/26)	0.04%	250,000	$250K	New
FIRST CITIZENS NATL BANK (FIZN 4.25 02/20/26)	0.04%	250,000	$250K	New
BND Vanguard Total Bond Market	0.04%	3,406	$250K	Add +26.3%
KEYBANK NATIONAL ASSN (KEY 4.2 02/19/26)	0.04%	250,000	$250K	New
SAFRA NATIONAL BANK (SAFR 4.15 03/18/26)	0.04%	250,000	$250K	New
OPTUS BANK (OPTSBK 5 04/30/25 CD)	0.04%	250,000	$250K	New
SOUTHERN STATES BANK (SSBANK 4.65 05/16/25)	0.04%	250,000	$250K	New
WESTSTAR BANK (BNKELP 4.7 04/25/25 0000)	0.04%	250,000	$250K	New
US BANK NA CINCINNATI (USB 4.3 01/02/26 CD)	0.04%	250,000	$250K	New
BANK OF BARODA (BOBIN 4.25 09/18/25)	0.04%	250,000	$250K	New
STATE BANK OF INDIA (SBIIN 4.1 03/18/26)	0.04%	250,000	$250K	New
TRUSTMARK NATIONAL BANK (TRMK 4.3 06/23/25)	0.04%	250,000	$250K	New
WEBSTER BANK NA (WBS 4.3 06/20/25)	0.04%	250,000	$250K	New
BMO BANK NA (BMO 4.2 09/22/25)	0.04%	250,000	$250K	New
PNC BANK NA (PNC 4.2 09/15/25)	0.04%	250,000	$250K	New
MIDFIRST BANK (MIDFIR 4.25 06/23/25)	0.04%	250,000	$250K	New
SIMMONS BANK/PINE BLUFF (SMMSBK 4.25 06/27/25)	0.04%	250,000	$250K	New
ZIONS BANCORP NA (ZION 4.25 06/18/25)	0.04%	250,000	$250K	New
MINNWEST BANK MV (MINNMV 4.25 09/18/25)	0.04%	250,000	$250K	New
BEAL BANK USA (BSVBK 4.15 09/17/25 0000)	0.04%	250,000	$250K	New
FIDELITY BANK WICHITA (FIDBKW 4.15 09/15/25)	0.04%	250,000	$250K	New
BANK OF AMERICA NA (BAC 4.05 04/02/26)	0.04%	250,000	$250K	New
GOLDMAN SACHS BANK USA (GS 4.05 03/25/26)	0.04%	250,000	$250K	New
INSBANK (INBKTE 4.05 03/25/26)	0.04%	250,000	$250K	New
WASHINGTON FINL BK (WASFIN 4.05 03/23/26)	0.04%	250,000	$250K	New
BYLINE BANK (MRTE 4.05 03/18/26)	0.04%	250,000	$250K	New
DISCOVER BANK (DFS 2.95 05/12/25)	0.04%	250,000	$250K	New
MPWR Monolithic Power Systems Inc.	0.04%	429	$249K	Add +11.1%
FIRST TRUST PORTFOLOS,LP	0.04%	21,507	$243K	Add +11.3%
XLY SS Consumer Disc Select Sect	0.04%	1,219	$241K	Add +76.2%
VCIT Vanguard Int-Term Corporate	0.04%	2,942	$241K	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	0.04%	3,000	$238K	New
NDMO Nuveen Dynamic Municipal Opp	0.04%	23,081	$237K	Add +1.2%
AEM Agnico Eagle Mines Ltd.	0.04%	2,179	$236K	Add +11.1%
DAL Delta Air Lines Inc.	0.04%	5,406	$236K	Add +14.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,983	$235K	Reduce -2.8%
CYD China Yuchai Intl Ltd.	0.04%	13,695	$233K	Add +0.6%
DLR Digital Realty Trust Inc.	0.04%	1,610	$231K	Add +29.1%
HPQ HP Inc.	0.04%	8,085	$224K	Add +26.7%
XLC SS Comm Select Sector SPDR	0.04%	2,311	$223K	Add +61.6%
VFH Vanguard Financials ETF	0.04%	1,851	$221K	Add +2.8%
ON On Semiconductor	0.04%	5,362	$218K	Add +23.5%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,010	$218K	Add +22.3%
OHI Omega Healthcare Investors	0.04%	5,698	$217K	Add +39.5%
FBT First Trust Nyse Arca Biotec	0.04%	1,265	$216K	Add +5.2%
ARKW ARK Next Generation Technolo	0.04%	2,250	$213K	New
FICO Fair Isaac Corp.	0.04%	115	$212K	Add +3.6%
KRE SS SPDR S&P Regional Bank	0.04%	3,720	$212K	Reduce -31.2%
MO Altria Group Inc.	0.04%	3,502	$210K	Add +10.4%
VCR Vanguard Consumer Discre ETF	0.03%	629	$205K	No change
XPO Xpo Inc.	0.03%	1,891	$203K	Add +48.3%
LKNCY Luckin Coffee Inc. - ADR	0.03%	5,821	$201K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25)	0.03%	200,000	$200K	New
TRV The Travelers Cos Inc.	0.03%	753	$199K	Add +37.2%
ESS Essex Property Trust Inc.	0.03%	643	$197K	Add +28.6%
GDX Vaneck Gold Miners ETF	0.03%	4,255	$196K	Add +0.9%
DSU BlackRock Debt Strategies	0.03%	18,504	$193K	Add +2.8%
EBAY eBay Inc.	0.03%	2,813	$191K	Add +15.6%
NVS Novartis AG-Sponsored ADR	0.03%	1,707	$190K	Add +1.1%
VERITEX COMMUNITY BK NA (PROFBK 5.1 04/30/25)	0.03%	190,000	$190K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	539	$190K	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.03%	972	$189K	Add +40.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.03%	6,125	$187K	Add +49.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	965	$186K	Add +31.1%
HWM Howmet Aerospace Inc.	0.03%	1,430	$186K	Add +38.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,851	$185K	Add +239.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,253	$181K	Reduce -80.7%
MPC Marathon Petroleum Corp.	0.03%	1,228	$180K	Add +12.8%
CSL Carlisle Cos Inc.	0.03%	525	$179K	Add +44.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,377	$177K	Add +28.8%
FCX Freeport-McMoran Inc.	0.03%	4,654	$176K	Reduce -0.3%
GEV GE Vernova Inc.	0.03%	574	$175K	Add +65.4%
WFC Wells Fargo & Co.	0.03%	2,444	$175K	Reduce -33.4%
AON Aon PLC Class A	0.03%	439	$175K	Add +1.9%
CG The Carlyle Group Inc.	0.03%	4,008	$175K	No change
JGRO JPMorgan Active Growth ETF	0.03%	2,349	$173K	Add +556.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	5,125	$171K	Add +81.0%
COWZ Pacer US Cash Cows 100 ETF	0.03%	3,067	$168K	Add +68.2%
COIN Coinbase Global Inc. Class A	0.03%	974	$168K	Add +1.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.03%	8,292	$167K	No change
KKR KKR & Co. Inc.	0.03%	1,443	$167K	Add +532.9%
STZ Constellation Brands Inc. Class A	0.03%	904	$166K	Add +55.3%
IEO iShares U.S. Oil & Gas Explo	0.03%	1,752	$166K	Reduce -14.6%
CCI Crown Castle Inc.	0.03%	1,583	$165K	Add +122.0%
GLD SPDR Gold Shares	0.03%	568	$164K	Add +6.6%
STLD Steel Dynamics Inc.	0.03%	1,308	$164K	Add +29.4%
PRU Prudential Financial Inc.	0.03%	1,454	$163K	Add +27.1%
JCI Johnson Controls Internation	0.03%	2,020	$162K	Add +75.0%
FFOG Franklin Focused Dynamic Gro	0.03%	4,625	$162K	Add +1728.1%
PYPL PayPal Holdings Inc.	0.03%	2,475	$161K	Add +44.5%
NOBL Proshares S&P 500 Dividend A	0.03%	1,580	$161K	Add +29.1%
TDY Teledyne Technologies Inc.	0.03%	323	$161K	Add +22.4%
FLQM Franklin U.S. Mid Cap Multif	0.03%	3,029	$161K	Add +1703.0%
CNQ Canadian Natural Resources	0.03%	5,165	$159K	Add +10.3%
ECAT BlackRock ESG Cap All TRM TR	0.03%	10,000	$158K	New
DFP Flaherty & Crumrine DYN Pref	0.03%	7,788	$158K	Add +1.1%
ELV Elevance Health Inc.	0.03%	361	$157K	Add +25.4%
FDX FedEx Corp.	0.03%	639	$157K	Add +19.4%
RSP Invesco S&P 500 Equal Weight	0.03%	900	$156K	Add +21.6%
DOCU Docusign Inc.	0.03%	1,920	$156K	Add +22.3%
AEP American Electric Power	0.03%	1,414	$155K	Add +0.4%
MELI MercadoLibre Inc.	0.03%	79	$154K	Add +125.7%
CEG Constellation Energy	0.03%	761	$153K	Add +4.8%
FMAO Farmers & Merchants Banco	0.03%	6,381	$153K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.03%	9,573	$153K	New
MWA Mueller Water Products Inc. Class A	0.03%	5,979	$152K	Reduce -7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	4,923	$152K	Add +1074.9%
JSMD Janus Small Mid Cap GR Alp	0.03%	2,149	$150K	Add +1690.8%
PPL PPL Corp.	0.03%	4,145	$150K	Add +70.4%
PSA Public Storage	0.03%	497	$149K	Add +29.1%
ISCF iShares International Small	0.03%	4,412	$149K	Add +1385.5%
SCHD Schwab US DVD Equity ETF	0.02%	5,291	$148K	Reduce -8.1%
VXF Vanguard Extended Market ETF	0.02%	858	$148K	Add +5.5%
FISV Fiserv Inc.	0.02%	669	$148K	Add +46.4%
JPST JPMorgan Ultra-Short Income	0.02%	2,916	$148K	Add +36.1%
D Dominion Energy Inc.	0.02%	2,628	$147K	Add +49.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	4,709	$146K	Add +39.2%
XLB SS Materials Select Sector	0.02%	1,688	$145K	Add +9.8%
ORLY O'reilly Automotive Inc.	0.02%	101	$145K	Add +18.8%
COMERICA BANK (CMA 5.25 06/27/25)	0.02%	143,000	$143K	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,802	$142K	No change
AMLP Alerian MLP ETF	0.02%	2,730	$142K	Add +58.7%
GUGGENHEIM	0.02%	14,923	$141K	New
DELL Dell Technologies -C	0.02%	1,533	$140K	Add +48.4%
CP Canadian Pacific Kansas City	0.02%	1,976	$139K	Add +21.1%
FIRST TRUST	0.02%	12,944	$138K	Add +33.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	2,228	$138K	Add +122.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	682	$138K	Add +244.4%
WTPI Wisdomtree Equity Premium Inc.	0.02%	4,425	$138K	New
CAH Cardinal Health Inc.	0.02%	995	$137K	Add +21.2%
IYH iShares U.S. Healthcare ETF	0.02%	2,250	$137K	Add +1263.6%
VIS Vanguard Industrials ETF	0.02%	553	$137K	No change
SO The Southern Co.	0.02%	1,479	$136K	Add +14.4%
EPD Enterprise Products Partners	0.02%	3,979	$136K	New
BABA Alibaba Group Holding-SP ADR	0.02%	1,025	$136K	Add +139.5%
VPU Vanguard Utilities ETF	0.02%	785	$134K	No change
UGL Proshares Ultra Gold	0.02%	1,020	$131K	No change
FTNT Fortinet Inc.	0.02%	1,362	$131K	Add +5.0%
TBK BANK SSB (EQBKTX 4.35 05/19/25)	0.02%	131,000	$131K	New
CARR Carrier Global Corp.	0.02%	2,057	$130K	Add +29.9%
EEM iShares MSCI Emerging Market	0.02%	2,950	$129K	No change
CME Cme Group Inc.	0.02%	484	$128K	Add +78.6%
FXH First Trust Health Care Alph	0.02%	1,200	$124K	Add +2207.7%
UPST Upstart Holdings Inc.	0.02%	2,699	$124K	Add +12752.4%
FVD First Trust Value Line DVD	0.02%	2,781	$124K	Add +93.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,261	$123K	Add +1.7%
PNC FINANCIAL SERVICES (PNC V6.2 PERP V)	0.02%	120,000	$122K	New
UCON First Trust Smith Unconstrai	0.02%	4,869	$121K	Add +81.7%
QTEC First Trust Nasdq 100 Tech I	0.02%	693	$120K	Add +10.5%
CROSSFIRST BANK (TOCTBK 4 06/30/25)	0.02%	120,000	$120K	New
SPG Simon Property Group Inc.	0.02%	718	$120K	Add +41.3%
FEISSX FT 11527 Defensive Eq PORT70	0.02%	11,381	$118K	New
CMC Commercial Metals Co.	0.02%	2,537	$117K	Reduce -8.9%
PM Philip Morris International	0.02%	732	$116K	Reduce -31.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	336	$116K	Add +54.1%
J Jacobs Solutions Inc.	0.02%	958	$116K	No change
ILCB iShares Morningstar U.S. Equ	0.02%	1,496	$116K	Add +42.8%
GNTX Gentex Corp.	0.02%	4,908	$114K	Add +102.9%
NMCO Nuveen Municipal Credit Opp	0.02%	10,505	$112K	Add +1.2%
TSEM Tower Semiconductor Ltd.	0.02%	3,150	$112K	Reduce -10.0%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	5,315	$112K	Add +2.0%
FIRST TRUST PORTFLIOS,LP	0.02%	11,136	$112K	No change
FIRST TRUST	0.02%	11,411	$112K	Add +6.1%
DLB Dolby Laboratories Inc. Class A	0.02%	1,391	$112K	New
BSTZ BlackRock Sci & Tech TRM TR	0.02%	6,250	$111K	New
CPT Camden Property Trust	0.02%	900	$110K	Add +76.1%
FIRST TRUST PORT LP	0.02%	11,525	$110K	No change
GEHC GE Healthcare Technology	0.02%	1,340	$108K	Add +2.8%
FYX First Trust Small Cap Core A	0.02%	1,194	$108K	Add +0.5%
FIRST TRUST PORTFLIOS,LP	0.02%	8,635	$106K	No change
STATE BANK OF INDIA (SBIIN 1.6 04/29/25)	0.02%	106,000	$106K	New
TRMB Trimble Inc.	0.02%	1,598	$105K	New
DVN Devon Energy Corp.	0.02%	2,804	$105K	Add +0.4%
KD Kyndryl Holdings Inc.	0.02%	3,330	$105K	Add +7.1%
UNM Unum Group	0.02%	1,282	$104K	Add +60.3%
SNY Sanofi-ADR	0.02%	1,884	$104K	Add +989.0%
TPL Texas Pacific Land Corp.	0.02%	78	$103K	Add +13.0%
BN Brookfield Corp.	0.02%	1,970	$103K	No change
SYY Sysco Corp.	0.02%	1,362	$102K	Add +8.1%
ET Energy Transfer LP	0.02%	5,487	$102K	New
DGRO iShares Core Dividend Growth	0.02%	1,642	$102K	New
SNOW Snowflake Inc.	0.02%	694	$101K	Add +82.6%
TEL Te Connectivity PLC	0.02%	716	$101K	Reduce -9.6%
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)	0.02%	100,000	$100K	New
TOL Toll Brothers Inc.	0.02%	943	$100K	Add +239.2%
AMP Ameriprise Financial Inc.	0.02%	205	$99K	No change
EVRG Evergy Inc.	0.02%	1,437	$99K	Add +0.7%
KIE SS SPDR S&P Insurance ETF	0.02%	1,627	$99K	Add +0.1%
VFC VF Corp.	0.02%	6,326	$98K	Add +5.1%
MKL Markel Group Inc.	0.02%	52	$97K	Reduce -38.1%
FIS Fidelity National Info Serv	0.02%	1,289	$96K	Add +51.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	5,465	$96K	Add +42.0%
GOLDMAN SACHS GROUP INC (GS 2 12/14/26 MTN)	0.02%	100,000	$96K	New
HOMB Home Bancshares Inc.	0.02%	3,384	$96K	No change
MORN Morningstar Inc.	0.02%	318	$95K	New
PHM Pultegroup Inc.	0.02%	927	$95K	Add +108.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,873	$95K	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.02%	1,947	$94K	Add +58.7%
ABBNY Abb Ltd.-Spon ADR	0.02%	1,809	$94K	Add +34.6%
AAM	0.02%	7,289	$94K	Add +989.5%
ADSK Autodesk Inc.	0.02%	357	$93K	No change
DEM Wisdomtree Emerging Markets	0.02%	2,220	$93K	Add +19.4%
NTNX Nutanix Inc. Class A	0.02%	1,338	$93K	Add +17.6%
IYF iShares US Financials ETF	0.02%	819	$92K	Add +36.5%
IR Ingersoll-Rand Inc.	0.02%	1,152	$92K	No change
QQQU Direxion Daily Magnificent 7	0.02%	2,895	$92K	Add +70.2%
INVH Invitation Homes Inc.	0.02%	2,608	$91K	Add +69.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,213	$91K	No change
TYG Tortoise Energy Infrastruct	0.02%	2,100	$90K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.25 05/08/25)	0.02%	90,000	$90K	New
PBF PBF Energy Inc. Class A	0.02%	4,699	$90K	Add +83.4%
VWO Vanguard Ftse Emerging Marke	0.01%	1,969	$89K	Add +18.2%
PULS Pgim Ultra Short Bond ETF	0.01%	1,794	$89K	Add +41.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	548	$89K	Add +11.8%
WTW Willis Towers Watson PLC	0.01%	262	$89K	Add +7.4%
SBAC SBA Communications Corp.	0.01%	402	$88K	Add +81.1%
THO Thor Industries Inc.	0.01%	1,159	$88K	Add +11.4%
LVHI Franklin International Low V	0.01%	2,695	$87K	Add +114.9%
FIRST TRUST PORTFLIOS LP	0.01%	8,799	$86K	No change
OTIS Otis Worldwide Corp.	0.01%	828	$85K	Add +15.3%
VKTX Viking Therapeutics Inc.	0.01%	3,500	$85K	No change
HIMU iShares High Yild Muni A ETF	0.01%	1,696	$84K	New
FLR Fluor Corp.	0.01%	2,305	$83K	No change
SLV iShares Silver Trust	0.01%	2,663	$83K	Reduce -43.9%
CGV Conductor Global Eq Val ETF	0.01%	6,590	$82K	No change
CTVA Corteva Inc.	0.01%	1,307	$82K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,901	$82K	Add +51.0%
GUGGENHEIM	0.01%	6,303	$81K	No change
JAVA JPMorgan Active Value ETF	0.01%	1,280	$81K	New
CODI Compass Diversified Holdings	0.01%	4,316	$81K	Add +35.1%
JPC Nuveen Prefered & Income Opp	0.01%	10,073	$80K	No change
HDV iShares Core High Dividend E	0.01%	661	$80K	Add +52.0%
BX Blackstone Inc.	0.01%	573	$80K	Add +126.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	689	$80K	Add +464.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	834	$80K	Reduce -3.5%
EMBJ Embraer SA-Spon ADR	0.01%	1,724	$80K	No change
NI Nisource Inc.	0.01%	1,983	$80K	Add +146.6%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	2,125	$79K	New
XAODX Abrdn Total Dynamic Dividend	0.01%	9,463	$79K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	3,694	$79K	Add +1072.7%
ROSC Hartford Multifact Small Cap	0.01%	1,953	$79K	Add +1796.1%
BKNG Booking Holdings Inc.	0.01%	17	$78K	Add +88.9%
GM General Motors Co.	0.01%	1,656	$78K	Add +1.0%
FORD MOTOR CREDIT CO LLC (F 4.542 08/01/26)	0.01%	78,000	$77K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	482	$76K	Add +5.7%
MORGAN STANLEY (MS 0 12/31/25 0001)	0.01%	2,000	$76K	New
TFC Truist Financial Corp.	0.01%	1,828	$75K	Reduce -38.3%
NEM Newmont Corp.	0.01%	1,552	$75K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,147	$74K	Add +173.8%
BP BP PLC-Spons ADR	0.01%	2,158	$73K	Add +580.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	5,806	$73K	Reduce -12.7%
SOLV Solventum Corp.	0.01%	953	$72K	Add +7.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	2,653	$72K	Add +42.3%
GXO Gxo Logistics Inc.	0.01%	1,849	$72K	Add +35.0%
ROUS Hartford Multifact US Eqty	0.01%	1,416	$72K	Add +144.1%
TMO Thermo Fisher Scientific Inc.	0.01%	144	$72K	Reduce -13.3%
VLO Valero Energy Corp.	0.01%	540	$71K	Reduce -5.1%
BBY Best Buy Co. Inc.	0.01%	969	$71K	Add +2.6%
PPA Invesco Aerospace & Defense	0.01%	609	$71K	Add +4.3%
GDXJ Vaneck Junior Gold Miners	0.01%	1,245	$71K	Add +142.2%
QYLD Global X Nasd 100 Cov Call	0.01%	4,258	$71K	Add +18.8%
FIRST TRUST	0.01%	6,659	$70K	No change
FIRST TRUST PORTFLIOS LP	0.01%	6,978	$69K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	860	$69K	Add +1333.3%
FSK FS KKR Capital Corp.	0.01%	3,260	$68K	Add +18.1%
FV First Trust DW Focus 5 Fund	0.01%	1,235	$68K	No change
OMC Omnicom Group	0.01%	815	$68K	Add +13.0%
BXSL Blackstone Secured Lending F	0.01%	2,087	$68K	No change
AGI Alamos Gold Inc. Class A	0.01%	2,510	$67K	No change
EQIX Equinix Inc.	0.01%	82	$67K	Add +30.2%
FIRST TRUST PORTFOLIO LP	0.01%	7,008	$67K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	231	$67K	Add +40.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	971	$66K	No change
EGP Eastgroup Properties Inc.	0.01%	375	$66K	Add +3.6%
IXC iShares Global Energy ETF	0.01%	1,560	$66K	Add +75.3%
SALLIE MAE BANK/SALT LKE (SALLMA 5.05 08/11/25)	0.01%	65,000	$65K	New
GOVT iShares US Treasury Bond ETF	0.01%	2,827	$65K	Add +23.6%
GOLDMAN SACHS BANK USA (GS 4.15 08/20/25)	0.01%	65,000	$65K	New
CGMU Cap Group Municipal Income	0.01%	2,418	$65K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	928	$64K	Add +18.2%
DRI Darden Restaurants Inc.	0.01%	308	$64K	Add +555.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	24,943	$64K	Add +1.4%
BRDG Bridge Investment Grp HDS-A	0.01%	6,616	$63K	New
DOC Healthpeak Properties Inc.	0.01%	3,131	$63K	Add +21.4%
FIRST TRUST PORTFOLIO LP	0.01%	6,345	$63K	Add +28.0%
FIX Comfort Systems USA Inc.	0.01%	196	$63K	Add +55.6%
MBB iShares MBS ETF	0.01%	669	$63K	Reduce -15.7%
EMB iShares JP Morgan Usd Emergi	0.01%	690	$63K	No change
AFRM Affirm Holdings Inc.	0.01%	1,383	$62K	Add +3637.8%
HBAN Huntington Bancshares Inc.	0.01%	4,149	$62K	Add +5.2%
JFR Nuveen Floating Rate Income	0.01%	7,317	$62K	No change
MET Metlife Inc.	0.01%	769	$62K	Add +6.7%
GUGGENHEIM	0.01%	5,797	$61K	No change
RGA Reinsurance Group of America	0.01%	310	$61K	Add +78.2%
KBE SS SPDR S&P Bank ETF	0.01%	1,150	$61K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	379	$61K	No change
VGT Vanguard Info Tech ETF	0.01%	111	$61K	Add +19.4%
EFA iShares MSCI Eafe ETF	0.01%	739	$60K	Add +11.1%
BANK OF AMERICA NA (BAC 5 09/08/25)	0.01%	60,000	$60K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	1,459	$60K	No change
CAPITAL ONE NA (COF 1.45 04/22/25)	0.01%	60,000	$60K	New
XLI SS Industrial Select Sector	0.01%	456	$60K	Reduce -63.8%
IYK iShares US Consumer Staples	0.01%	831	$59K	No change
GUGGENHEIM	0.01%	6,033	$59K	New
EMN Eastman Chemical Co.	0.01%	672	$59K	Add +47.7%
SRAD Sportradar Group AG-A	0.01%	2,732	$59K	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.01%	2,984	$59K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	2,700	$59K	Add +22.7%
TMHC Taylor Morrison Home Corp.	0.01%	971	$58K	Add +20.5%
SAP Sap SE-Sponsored ADR	0.01%	215	$58K	Add +2971.4%
ROG Rogers Corp.	0.01%	850	$57K	No change
ES Eversource Energy	0.01%	924	$57K	Add +19.1%
FSLR First Solar Inc.	0.01%	453	$57K	Reduce -1.7%
FIRST TRUST	0.01%	5,542	$57K	New
FIRST TRUST PORTFLIOS,LP	0.01%	5,252	$57K	No change
WM Waste Management Inc.	0.01%	244	$57K	Add +68.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	884	$56K	Add +53.7%
FIRST TRUST PORTFOLIOS	0.01%	5,522	$56K	New
MGM MGM Resorts International	0.01%	1,891	$56K	New
YYY Amplify Cef High Income ETF	0.01%	4,905	$56K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	731	$56K	No change
FIRST TRUST	0.01%	5,554	$56K	New
DVY iShares Select Dividend ETF	0.01%	414	$56K	Add +113.4%
DBC Invesco DB Commodity Index T	0.01%	2,467	$56K	Add +60.5%
FIRST TRUST	0.01%	5,580	$55K	New
ADVISORS ASSET MGMT	0.01%	5,805	$55K	New
BAH Booz Allen Hamilton Holdings	0.01%	528	$55K	Reduce -58.8%
CRPT FT Skybr Crypt & Dig Econ	0.01%	4,500	$55K	New
BLDR Builders Firstsource Inc.	0.01%	439	$55K	Reduce -33.0%
FTQI First Trust Nasdaq Buywrite	0.01%	2,900	$55K	Add +20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	650	$55K	Reduce -35.0%
NOC Northrop Grumman Corp.	0.01%	106	$54K	Add +29.3%
GILD Gilead Sciences Inc.	0.01%	483	$54K	Add +113.7%
QUAL iShares MSCI USA Quality Fac	0.01%	316	$54K	Reduce -35.1%
HLI Houlihan Lokey Inc.	0.01%	334	$54K	New
FIRST TRUST	0.01%	5,945	$54K	No change
IWF iShares Russell 1000 Growth	0.01%	149	$54K	No change
NTAP Netapp Inc.	0.01%	610	$54K	No change
FRME First Merchants Corp.	0.01%	1,318	$53K	Add +314.5%
ITOT iShares Core S&P Total U.S.	0.01%	432	$53K	Reduce -38.9%
UL Unilever PLC	0.01%	882	$53K	No change
RXO Rxo Inc.	0.01%	2,745	$52K	Add +52.5%
AOM iShares Core 40/60 Moderate	0.01%	1,187	$52K	Add +111.2%
HYLS FT Tactical High Yield ETF	0.01%	1,268	$52K	No change
TER Teradyne Inc.	0.01%	629	$52K	No change
LLOYDS BANK PLC (LLOYDS 3.5 05/14/25)	0.01%	52,000	$52K	New
HSBC BANK USA NA (HSBC 0 04/02/29 0002)	0.01%	50,000	$52K	New
PAYC Paycom Software Inc.	0.01%	236	$52K	Add +114.5%
IP International Paper Co.	0.01%	960	$51K	No change
FIRST TRUST	0.01%	4,920	$51K	No change
CITIGROUP INC (C V7.2 PERP BB)	0.01%	50,000	$51K	New
TOYOTA FINANCIAL SGS BK (TOYFBN 4.2 02/06/26)	0.01%	51,000	$51K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,349	$51K	Add +110.8%
LX Lexinfintech Holdings L-ADR	0.01%	5,000	$50K	No change
CITIBANK NA (C 5.35 06/25/25)	0.01%	50,000	$50K	New
PKG Packaging Corp. of America	0.01%	253	$50K	No change
ENTERPRISE BANK & TRUST (EFSC 4.2 02/19/26)	0.01%	50,000	$50K	New
TBK BANK SSB (EQBKTX 4.25 08/14/25)	0.01%	50,000	$50K	New
XD BANK (BEALBK 4.3 05/21/25 0000) filed as BEAL BANK - PLANO TX CD	0.01%	50,000	$50K	New
STATE BANK OF INDIA (SBIIN 1.55 04/29/25)	0.01%	50,000	$50K	New
STATE BANK OF INDIA (SBIIN 0.95 05/15/25)	0.01%	50,000	$50K	New
PCEF Invesco Cef Income Composite	0.01%	2,613	$49K	No change
FTGC First Trust Global Tactical	0.01%	1,929	$49K	Add +0.3%
GUGGENHEIM	0.01%	5,142	$49K	New
EIPI FT Energy Income ETF	0.01%	2,391	$49K	Add +15.2%
FIRST TRUST	0.01%	5,080	$48K	Add +0.7%
RACE Ferrari NV	0.01%	113	$48K	New
IWB iShares Russell 1000 ETF	0.01%	157	$48K	Reduce -0.6%
FIRST TRUST	0.01%	4,256	$48K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,134	$48K	New
FIRST TRUST	0.01%	5,224	$48K	No change
PFF iShares Preferred & Income S	0.01%	1,535	$47K	No change
IEMG iShares Core MSCI Emerging	0.01%	872	$47K	Add +2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	483	$47K	Reduce -78.9%
ENB Enbridge Inc.	0.01%	1,048	$46K	Add +23.6%
GH Guardant Health Inc.	0.01%	1,084	$46K	No change
FIRST TRUST	0.01%	5,700	$46K	Add +0.1%
CRSP Crispr Therapeutics AG	0.01%	1,345	$46K	Add +8.3%
MTBA Simplify MBS ETF	0.01%	909	$46K	New
FIRST TRUST	0.01%	4,314	$46K	Add +0.7%
ASSERTIO HOLDINGS INC	0.01%	67,500	$46K	No change
OGE Oge Energy Corp.	0.01%	985	$45K	No change
TSN Tyson Foods Inc. Class A	0.01%	707	$45K	Add +2.2%
NOG Northern Oil and Gas Inc.	0.01%	1,489	$45K	Add +127.7%
ZM Zoom Communications Inc.	0.01%	606	$45K	Add +1.0%
ADBE Adobe Inc.	0.01%	116	$44K	Add +26.1%
FIRST TRUST PORTFOLIO LP	0.01%	4,057	$44K	New
BHK BlackRock Core Bond Trust	0.01%	4,000	$43K	No change
FIRST TRUST PORTFOLIOS	0.01%	4,243	$43K	No change
KMB Kimberly-Clark Corp.	0.01%	300	$43K	Reduce -5.1%
SDY SS SPDR S&P Dividend ETF	0.01%	315	$43K	Add +350.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	778	$43K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	647	$43K	Reduce -25.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.01%	1,030	$43K	New
TARK Tradr 2X Long Innovation ETF	0.01%	1,488	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	149	$42K	No change
IYG iShares U.S. Financial Servi	0.01%	534	$42K	No change
DD Dupont DE Nemours Inc.	0.01%	561	$42K	Add +1770.0%
IQDF NT Intl Qual Div ETF	0.01%	1,679	$42K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	533	$42K	Add +36.7%
FTXO First Trust Nasdaq Bank ETF	0.01%	1,365	$41K	Reduce -42.3%
CMG Chipotle Mexican Grill Inc.	0.01%	825	$41K	Add +312.5%
MTD Mettler-Toledo International	0.01%	35	$41K	No change
IAI iShares U.S. Broker-Dealers	0.01%	294	$41K	Add +488.0%
TXUE Thornburg Interntin Eqty ETF	0.01%	1,564	$41K	New
IAU iShares Gold Trust	0.01%	699	$41K	Reduce -45.4%
ORN Orion Group Holdings Inc.	0.01%	7,793	$41K	Reduce -17.3%
GT Goodyear Tire & Rubber Co.	0.01%	4,407	$41K	No change
VDE Vanguard Energy ETF	0.01%	311	$40K	Add +0.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	654	$40K	Add +0.9%
GOLDMAN SACHS BANK USA (GS 5.25 05/29/25)	0.01%	40,000	$40K	New
BKF iShares MSCI Bic ETF	0.01%	1,000	$40K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	3,930	$39K	No change
RBLX Roblox Corp. Class A	0.01%	670	$39K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	650	$39K	Add +30.0%
BAB Invesco Taxable Municipal Bo	0.01%	1,461	$39K	No change
KINS Kingstone Cos Inc.	0.01%	2,330	$39K	New
FIRST TRUST PORTFLIOS,LP	0.01%	3,217	$38K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.01%	1,505	$38K	No change
GIS General Mills Inc.	0.01%	638	$38K	Add +13.7%
PSCT Invesco S&P Smallcap Informa	0.01%	950	$38K	Add +0.8%
FIRST TRUST PORTFLIOS LP	0.01%	3,239	$38K	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.01%	932	$38K	Reduce -26.3%
CCJ Cameco Corp.	0.01%	920	$38K	Add +23.8%
FAD First Trust Multi Cap Growth	0.01%	291	$38K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	482	$38K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	472	$38K	No change
SPOT Spotify Technology SA	0.01%	68	$37K	Add +209.1%
FIRST TRUST PORTFOLIO LP	0.01%	4,075	$37K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.01%	285	$37K	Add +1400.0%
OAKTREE SPECIALTY LEND (OCSL 2.7 01/15/27)	0.01%	39,000	$37K	New
BARCLAYS BANK/DELAWARE (BACR 2.65 04/21/25)	0.01%	37,000	$37K	New
SKYY First Trust Cloud Computing	0.01%	355	$36K	Reduce -95.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	840	$36K	Add +60.0%
RBC RBC Bearings Inc.	0.01%	113	$36K	Add +109.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	471	$36K	No change
FIRST TRUST	0.01%	3,667	$36K	New
SAFRY Safran SA-Unspon ADR	0.01%	544	$36K	Add +1370.3%
BARCLAYS BANK PLC (BACR 6.5 08/25/26 GMTN)	0.01%	36,000	$36K	New
NUE Nucor Corp.	0.01%	295	$36K	Add +24.5%
ELMD Electromed Inc.	0.01%	1,492	$36K	No change
FIRST TRUST PORT LP	0.01%	3,608	$36K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	725	$35K	No change
ADVISORS ASSET MGMT	0.01%	3,878	$35K	New
WYNN WYNN Resorts Ltd.	0.01%	421	$35K	Add +3408.3%
IUSG iShares Core S&P U.S. Growth	0.01%	277	$35K	Add +67.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	200	$35K	No change
CGCP Cap Group Core Plus Income	0.01%	1,547	$35K	Add +54.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	400	$34K	No change
FIRST TRUST PORTFOLIO LP	0.01%	3,089	$34K	No change
CNI Canadian Natl Railway Co.	0.01%	346	$34K	Add +4.2%
PSCH Invesco S&P Smallcap Health	0.01%	777	$34K	Add +0.8%
DNP DNP Select Income Fund Inc.	0.01%	3,400	$34K	Reduce -22.7%
PWB Invesco Large Cap Growth ETF	0.01%	350	$34K	No change
VGK Vanguard Ftse Europe ETF	0.01%	476	$33K	Add +195.7%
AROC Archrock Inc.	0.01%	1,269	$33K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	439	$33K	Add +14.6%
MGEE Mge Energy Inc.	0.01%	357	$33K	No change
CHKP Check Point Software Tech	0.01%	145	$33K	Add +12.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	573	$33K	New
MUB iShares National Muni Bond E	0.01%	313	$33K	No change
VRT Vertiv Holdings Co. Class A	0.01%	452	$33K	Reduce -46.0%
AUR Aurora Innovation Inc.	0.01%	4,816	$32K	New
AN Autonation Inc.	0.01%	200	$32K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,000	$32K	New
FIRST TRUST PORTFLIOS,LP	0.01%	2,447	$32K	No change
AIRR First Trust Rba American Ind	0.01%	460	$31K	Add +84.0%
ZS Zscaler Inc.	0.01%	158	$31K	Add +295.0%
PGX Invesco Preferred ETF	0.01%	2,793	$31K	No change
VHT Vanguard Health Care ETF	0.01%	117	$31K	Add +10.4%
IOT Samsara Inc. Class A	0.01%	812	$31K	New
INGR Ingredion Inc.	0.01%	230	$31K	Add +0.9%
ANET Arista Networks Inc.	0.01%	400	$31K	Reduce -46.5%
MGA Magna International Inc.	0.01%	907	$31K	Reduce -18.4%
WWD Woodward Inc.	0.01%	169	$31K	Add +2314.3%
GATX Gatx Corp.	0.01%	196	$30K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	388	$30K	No change
DOW Dow Inc.	0.01%	870	$30K	Reduce -14.4%
SOXX iShares Semiconductor ETF	0.01%	161	$30K	No change
BMO BANK NA (BMO 5.15 05/19/25)	0.01%	30,000	$30K	New
PNC BANK NA (PNC 3.875 04/10/25 BKNT) filed as COMPASS BANK	0.01%	30,000	$30K	New
HYD Vaneck High Yield Muni ETF	0.01%	584	$30K	No change
HIG Hartford Insurance Group Inc.	0.01%	241	$30K	No change
CLEVELAND-CLIFFS INC (CLF 7 03/15/27)	0.01%	30,000	$30K	New
BCS Barclays PLC-Spons ADR	0.01%	1,930	$30K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	721	$29K	No change
GUGGENHEIM	0.00%	2,451	$29K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	572	$29K	Reduce -41.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,010	$29K	No change
FIRST TRUST	0.00%	2,973	$29K	New
FIRST TRUST PORT,LP	0.00%	2,987	$29K	Add +0.6%
DFS Discover Financial Services	0.00%	168	$29K	Add +12.0%
CAG Conagra Brands Inc.	0.00%	1,066	$28K	Add +6.6%
GGG Graco Inc.	0.00%	340	$28K	Add +24.5%
IGV iShares Expanded Tech-Softwa	0.00%	319	$28K	Add +155.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	153	$28K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	478	$28K	New
MAIN Main Street Capital Corp.	0.00%	500	$28K	Reduce -16.7%
IGPT Invesco AI and Next Gen Soft	0.00%	679	$27K	No change
ITA iShares U.S. Aerospace & Def	0.00%	179	$27K	Add +38.8%
ENS Enersys	0.00%	298	$27K	Add +21.6%
COHR Coherent Corp.	0.00%	415	$27K	No change
LNC Lincoln National Corp.	0.00%	750	$27K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	2,074	$27K	No change
FNMA Fannie Mae	0.00%	4,239	$27K	New
BOX Box Inc. Class A	0.00%	865	$27K	Add +332.5%
HSBC BANK USA NA (HSBC 0 04/01/27 0004)	0.00%	25,000	$27K	New
FIRST TRUST PORTFOLIO LP	0.00%	2,757	$26K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	633	$26K	Add +22.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	300	$26K	No change
FIRST TRUST PORT, LP	0.00%	2,341	$26K	Add +0.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	263	$26K	Reduce -33.1%
PNC FINANCIAL SERVICES (PNC V6.037 10/28/33)	0.00%	25,000	$26K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	2,500	$26K	No change
WDAY Workday Inc. Class A	0.00%	112	$26K	Add +57.8%
HSBC BANK USA NA (HSBC 0 04/01/27 000B)	0.00%	25,000	$26K	New
DLTR Dollar Tree Inc.	0.00%	346	$26K	No change
ZAREEX Ares Real Estate Inc. TR-E	0.00%	3,400	$26K	New
FIRST TRUST	0.00%	2,524	$26K	New
FIRST TRUST PORTFOLIO LP	0.00%	2,480	$26K	Add +0.7%
R Ryder System Inc.	0.00%	178	$26K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	600	$25K	No change
INCM Franklin Income Focus ETF	0.00%	952	$25K	Add +70.3%
CYBR Cyberark Software Ltd./Israel	0.00%	75	$25K	No change
IVE iShares S&P 500 Value ETF	0.00%	133	$25K	Reduce -12.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	621	$25K	No change
FIRST TRUST	0.00%	2,561	$25K	No change
CAPITAL ONE NA (COF 2.7 04/21/25)	0.00%	25,000	$25K	New
HUNTINGTON BANCSHARES (HBAN 4 05/15/25)	0.00%	25,000	$25K	New
APPLE INC (AAPL 3.2 05/13/25)	0.00%	25,000	$25K	New
KEYCORP (KEY 4.15 10/29/25 MTN)	0.00%	25,000	$25K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$25K	Reduce -13.3%
RJF Raymond James Financial Inc.	0.00%	179	$25K	New
JPMORGAN CHASE & CO (JPM 3.2 06/15/26)	0.00%	25,000	$25K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	800	$25K	New
MOG.A Moog Inc. Class A	0.00%	142	$25K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	300	$25K	No change
TPHD Timothy Plan High DVD STCK	0.00%	650	$24K	No change
XEL Xcel Energy Inc.	0.00%	344	$24K	Add +14.3%
SNA Snap-on Inc.	0.00%	72	$24K	New
VONV Vanguard Russell 1000 Value	0.00%	293	$24K	No change
FIRST TRUST	0.00%	2,611	$24K	Add +24.8%
TXRH Texas Roadhouse Inc.	0.00%	144	$24K	No change
FIRST TRUST PORT, LP	0.00%	2,151	$24K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	207	$24K	New
RSG Republic Services Inc.	0.00%	98	$24K	New
INFY Infosys Ltd.-SP ADR	0.00%	1,300	$24K	No change
GEF.B Greif Inc. Class B	0.00%	400	$24K	No change
CHH Choice Hotels Intl Inc.	0.00%	178	$24K	New
NDSN Nordson Corp.	0.00%	117	$24K	Add +88.7%
LH Labcorp Holdings Inc.	0.00%	101	$24K	No change
FIRST TRUST PORTFOLIO LP	0.00%	2,518	$23K	New
NTRS Northern Trust Corp.	0.00%	237	$23K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,100	$23K	No change
AVAV Aerovironment Inc.	0.00%	195	$23K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1,418	$23K	New
PFN PIMCO Income Strategy FD II	0.00%	3,066	$23K	Add +2.9%
REG Regency Centers Corp.	0.00%	313	$23K	Add +0.6%
ESLOY Essilorluxot-Unspon ADR	0.00%	160	$23K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	295	$23K	New
FIRST TRUST	0.00%	2,350	$23K	Add +100.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	187	$23K	New
VAW Vanguard Materials ETF	0.00%	120	$23K	No change
ENTG Entegris Inc.	0.00%	257	$23K	Add +15.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	236	$22K	No change
KEY Keycorp	0.00%	1,400	$22K	No change
CSX CSX Corp.	0.00%	759	$22K	Add +34.3%
YUM Yum! Brands Inc.	0.00%	142	$22K	New
YUMC Yum China Holdings Inc.	0.00%	425	$22K	Add +29.6%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	177	$22K	Add +1866.7%
BITS Global X Block & Bit Strat	0.00%	432	$22K	Add +5.4%
HEI Heico Corp.	0.00%	81	$22K	Add +24.6%
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$22K	No change
JD Jd.com Inc.-ADR	0.00%	526	$22K	New
DKS Dick's Sporting Goods Inc.	0.00%	107	$22K	New
MCK McKesson Corp.	0.00%	32	$22K	Add +3.2%
DG Dollar General Corp.	0.00%	243	$21K	Add +14.6%
MPLX MPLX LP	0.00%	400	$21K	New
AMG Affiliated Managers Group	0.00%	127	$21K	Add +60.8%
SPHD Invesco S&P 500 High Dividen	0.00%	423	$21K	Add +0.9%
MIDD Middleby Corp.	0.00%	140	$21K	Add +13900.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	165	$21K	No change
EMLP First Trust North American E	0.00%	563	$21K	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	432	$21K	No change
ADYEY Adyen NV-Unspon ADR	0.00%	1,376	$21K	New
LRGF iShares US Equity Factor ETF	0.00%	362	$21K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	2,128	$21K	New
FIRST TRUST	0.00%	1,986	$21K	No change
BNP PARIBAS (BNP 0 04/03/29 000E)	0.00%	20,000	$21K	New
CVRX CVRX Inc.	0.00%	1,675	$20K	Add +6.3%
FIRST TRUST PORTFLIOS LP	0.00%	2,024	$20K	New
KMX Carmax Inc.	0.00%	261	$20K	No change
PEJ Invesco Leisure & Entertainm	0.00%	416	$20K	No change
MUSA Murphy USA Inc.	0.00%	43	$20K	Reduce -97.7%
WELLS FARGO BANK NA (WFC 5.4 11/07/25)	0.00%	20,000	$20K	New
BANK OF MONTREAL (BMO 0 10/02/28 D4NU)	0.00%	20,000	$20K	New
GLBE Global-E Online Ltd.	0.00%	563	$20K	New
WTRG Essential Utilities Inc.	0.00%	507	$20K	Add +0.8%
BANK OF AMERICA NA (BAC 5.3 06/06/25)	0.00%	20,000	$20K	New
FMB First Trust Managed Municipa	0.00%	396	$20K	New
IWD iShares Russell 1000 Value E	0.00%	106	$20K	No change
LOEWS CORP (L 3.75 04/01/26)	0.00%	20,000	$20K	New
OPFI Oppfi Inc.	0.00%	2,138	$20K	New
FIRST TRUST PORT LP	0.00%	2,000	$20K	No change
B Barrick Gold Corp.	0.00%	1,000	$19K	No change
CCL Carnival Corp.	0.00%	995	$19K	Add +47.4%
FIRST TRUST PORTFLIOS LP	0.00%	1,865	$19K	Add +0.7%
DEUS Xtrackers Russell US Multi	0.00%	360	$19K	No change
DTM DT Midstream Inc.	0.00%	200	$19K	New
AGG iShares Core U.S. Aggregate	0.00%	195	$19K	No change
LSTR Landstar System Inc.	0.00%	128	$19K	New
WAB Wabtec Corp.	0.00%	106	$19K	Add +6.0%
SDOG Alps Sector Dividend Dogs	0.00%	330	$19K	No change
RELX Relx PLC - Spon ADR	0.00%	379	$19K	Add +897.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	375	$19K	New
WMS Advanced Drainage Systems Inc.	0.00%	175	$19K	Add +124.4%
ANSS Ansys Inc.	0.00%	60	$19K	Add +66.7%
CRDO Credo Technology Group Holdi	0.00%	472	$19K	Add +310.4%
ROAD Construction Partners Inc. Class A	0.00%	263	$19K	New
DOW CHEMICAL CO/THE (DOW 1.6 11/15/26 NOTZ)	0.00%	20,000	$19K	New
WBD Warner Bros Discovery Inc.	0.00%	1,751	$19K	Add +0.1%
SKE Skeena Resources Ltd.	0.00%	1,849	$19K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	330	$19K	No change
FIRST TRUST PORTFOLIO LP	0.00%	1,894	$19K	No change
ATR Aptargroup Inc.	0.00%	125	$19K	Add +150.0%
IBB iShares Biotechnology ETF	0.00%	144	$19K	New
PRI Primerica Inc.	0.00%	65	$18K	New
WBS Webster Financial Corp.	0.00%	358	$18K	Add +1332.0%
FIRST TRUST PORTFOLIO LP	0.00%	2,038	$18K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	227	$18K	Reduce -24.8%
AMTM Amentum Holdings Inc.	0.00%	1,011	$18K	No change
SA Seabridge Gold Inc.	0.00%	1,572	$18K	No change
CACI Caci International Inc. Class A	0.00%	50	$18K	Add +2400.0%
MANH Manhattan Associates Inc.	0.00%	106	$18K	Add +35.9%
WAL Western Alliance Bancorp	0.00%	238	$18K	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	89	$18K	Add +71.2%
FN Fabrinet	0.00%	92	$18K	Reduce -97.9%
VXUS Vanguard Total Intl Stock	0.00%	291	$18K	No change
PAVE Global X US Infrastructure	0.00%	479	$18K	Reduce -81.1%
AWI Armstrong World Industries	0.00%	128	$18K	New
UBS UBS Group AG-Reg	0.00%	587	$18K	Add +8.1%
UNCRY Unicredit SPA-ADR	0.00%	640	$18K	New
FIRST TRUST	0.00%	1,729	$18K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	163	$18K	Reduce -26.9%
KHC The Kraft Heinz Co.	0.00%	588	$18K	Add +104.2%
AMADY Amadeus IT Group-Unsp ADR	0.00%	234	$18K	New
FGFOVX FT811 Ene Sel Por SER94	0.00%	1,910	$18K	New
PCN PIMCO Corporate & Income STR	0.00%	1,300	$18K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	129	$18K	Add +760.0%
ADVISORS ASSET MGMT	0.00%	1,914	$18K	No change
GDDY GoDaddy Inc. Class A	0.00%	98	$18K	New
QGRW Wisdomtree US Quality Growth	0.00%	400	$18K	Add +263.6%
NIKE INC (NKE 2.75 03/27/27)	0.00%	18,000	$18K	New
CRUS Cirrus Logic Inc.	0.00%	175	$17K	New
ROKU Roku Inc.	0.00%	247	$17K	Add +6.0%
FIRST TRUST PORTFOLIO LP	0.00%	2,106	$17K	New
FIRST TRUST	0.00%	1,689	$17K	Add +40.6%
PFL PIMCO Income Strategy Fund	0.00%	2,000	$17K	No change
ADM Archer-Daniels-Midland Co.	0.00%	357	$17K	Add +80.3%
SGOL Abrdn Physical Gold Shares	0.00%	575	$17K	No change
TR Tootsie Roll Inds	0.00%	542	$17K	No change
NNE Nano Nuclear Energy Inc.	0.00%	636	$17K	New
JXN Jackson Financial Inc. Class A	0.00%	200	$17K	No change
BYDDF BYD Co. Ltd. Class H	0.00%	329	$17K	New
LNSTY London Stock Exchg-Unsp ADR	0.00%	442	$17K	New
FIRST TRUST	0.00%	1,714	$17K	Add +102.1%
GLDM SPDR Gold Minishares Trust	0.00%	269	$17K	Add +59.2%
CAKE The Cheesecake Factory Inc.	0.00%	339	$16K	New
THW Abrdn World Healthcare Fund	0.00%	1,425	$16K	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	500	$16K	No change
LII Lennox International Inc.	0.00%	29	$16K	Add +2800.0%
OEF iShares S&P 100 ETF	0.00%	60	$16K	Reduce -14.3%
SOFI Sofi Technologies Inc.	0.00%	1,394	$16K	Add +9.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,250	$16K	No change
SMCI Super Micro Computer Inc.	0.00%	470	$16K	Reduce -85.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	251	$16K	Add +286.1%
BANK OF MONTREAL (BMO 0 07/02/25 D4NV)	0.00%	15,000	$16K	New
FIRST TRUST PORTFLIOS,LP	0.00%	1,543	$16K	No change
VLUE iShares MSCI USA Value Facto	0.00%	148	$16K	New
BANK OF MONTREAL (BMO 0 04/02/26 0001)	0.00%	15,000	$16K	New
BANK OF MONTREAL (BMO 0 10/02/25 0004)	0.00%	15,000	$16K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	170	$16K	No change
BWXT BWX Technologies Inc.	0.00%	157	$15K	No change
WPC WP Carey Inc.	0.00%	245	$15K	Add +17.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	865	$15K	Add +28.9%
BNP PARIBAS (BNP 0 04/05/27 000P)	0.00%	15,000	$15K	New
PDI PIMCO Dynamic Income Fund	0.00%	780	$15K	No change
EZU iShares MSCI Eurozone ETF	0.00%	290	$15K	New
FIRST TRUST	0.00%	1,530	$15K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	244	$15K	Reduce -98.4%
FIRST TRUST PORT LP	0.00%	1,615	$15K	Add +0.2%
CBT Cabot Corp.	0.00%	183	$15K	New
IDEXY Inditex-Unspon ADR	0.00%	602	$15K	New
AAM	0.00%	1,476	$15K	New
CHARLES SCHWAB BANK SSB (SCHW 5.25 05/15/25)	0.00%	15,000	$15K	New
MARATHON PETROLEUM CORP (MPC 4.7 05/01/25)	0.00%	15,000	$15K	New
DES Wisdomtree US Smallcap Divid	0.00%	468	$15K	New
MORGAN STANLEY BANK NA (MS 3.1 05/27/25 0001)	0.00%	15,000	$15K	New
ESGD iShares Trust iShares ESG Aw	0.00%	183	$15K	No change
FVAL Fidelity Value Factor ETF	0.00%	245	$15K	No change
HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30)	0.00%	15,000	$15K	New
HOOD Robinhood Markets Inc. Class A	0.00%	345	$14K	No change
LKQ LKQ Corp.	0.00%	337	$14K	New
KEYCORP (KEY 2.25 04/06/27 MTN)	0.00%	15,000	$14K	New
JBTM JBT Marel Corp.	0.00%	117	$14K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	195	$14K	Add +333.3%
FIXD First Trust Smith Opportunis	0.00%	325	$14K	No change
CVNA Carvana Co.	0.00%	68	$14K	New
CNC Centene Corp.	0.00%	234	$14K	Add +72.1%
FIRST TRUST PORTFOLIO LP	0.00%	1,526	$14K	New
SDZNY Sandoz Group AG-ADR	0.00%	337	$14K	Add +0.9%
RY Royal Bank of Canada	0.00%	125	$14K	No change
MAA Mid-America Apartment Comm	0.00%	82	$14K	Add +1.2%
TT Trane Technologies PLC	0.00%	41	$14K	Add +485.7%
HTHIY Hitachi Ltd. -ADR	0.00%	588	$14K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	56	$14K	No change
RF Regions Financial Corp.	0.00%	630	$14K	Reduce -25.8%
IUSV iShares Core S&P U.S. Value	0.00%	148	$14K	No change
FIRST TRUST	0.00%	1,366	$14K	Add +62.4%
JNK SS SPDR BB High Yield Bond	0.00%	143	$14K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,137	$14K	New
EXAS Exact Sciences Corp.	0.00%	313	$14K	Reduce -39.6%
SSNC Ss&c Technologies Holdings	0.00%	162	$14K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,086	$14K	No change
CI The Cigna Group	0.00%	41	$14K	Add +7.9%
RLI Rli Corp.	0.00%	168	$13K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	270	$13K	No change
LYFT LYFT Inc. Class A	0.00%	1,135	$13K	Add +4.6%
HTGC Hercules Capital Inc.	0.00%	700	$13K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	600	$13K	No change
TEM Tempus AI Inc. Class A	0.00%	275	$13K	New
FIRST TRUST PORTFLIOS,LP	0.00%	991	$13K	No change
FIRST TRUST	0.00%	1,471	$13K	Add +0.1%
COPX Global X Copper Miners ETF	0.00%	337	$13K	Add +0.6%
WIP State Street SPDR Ftse Inter	0.00%	350	$13K	No change
SLG SL Green Realty Corp.	0.00%	227	$13K	Add +0.9%
MCO Moody's Corp.	0.00%	28	$13K	No change
FFIN First Finl Bankshares Inc.	0.00%	362	$13K	New
MORGAN STANLEY PVT BANK (MS 4.35 09/11/25 0002)	0.00%	13,000	$13K	New
FIRST TRUST PORTFLIOS LP	0.00%	1,226	$13K	No change
ONB Old National Bancorp	0.00%	612	$13K	Add +24.6%
LMBS First Trust Low Duration Opp	0.00%	262	$13K	No change
FIRST TRUST	0.00%	1,221	$13K	No change
G Genpact Ltd.	0.00%	255	$13K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,076	$13K	No change
DCTH Delcath Systems Inc.	0.00%	1,008	$13K	No change
EQT Eqt Corp.	0.00%	240	$13K	Add +182.3%
RS Reliance Inc.	0.00%	44	$13K	Add +46.7%
PEBK Peoples Bancorp of NC	0.00%	465	$13K	New
FTSL First Trust Senior Loan ETF	0.00%	277	$13K	No change
BURL Burlington Stores Inc.	0.00%	53	$13K	New
FIRST TRUST	0.00%	1,348	$13K	New
IDV iShares International Select	0.00%	398	$12K	Add +0.8%
DHI D.R. Horton Inc.	0.00%	97	$12K	New
EXR Extra Space Storage Inc.	0.00%	83	$12K	New
KEYS Keysight Technologies Inc.	0.00%	82	$12K	Add +5.1%
PDX PIMCO Dynamic Income Strat	0.00%	500	$12K	New
RPRX Royalty Pharma PLC Class A	0.00%	393	$12K	New
TKO Tko Group Holdings Inc.	0.00%	80	$12K	No change
WDFC WD-40 Co.	0.00%	50	$12K	New
CASY Casey's General Stores Inc.	0.00%	28	$12K	New
CRS Carpenter Technology	0.00%	67	$12K	Add +28.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,000	$12K	No change
STEW SRH Total Return Fund Inc.	0.00%	700	$12K	No change
FIRST TRUST PORT LP	0.00%	1,239	$12K	New
XYZ Block Inc.	0.00%	222	$12K	Reduce -0.5%
UBS BANK USA (UBS 4.15 12/29/26)	0.00%	12,000	$12K	New
PAA Plains All Amer Pipeline LP	0.00%	600	$12K	New
BANK OF AMERICA NA (BAC 4.35 05/27/25)	0.00%	12,000	$12K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	100	$12K	New
FIRST TRUST PORTFLIOS,LP	0.00%	1,164	$12K	Add +676.0%
VPL Vanguard Ftse Pacific ETF	0.00%	163	$12K	Add +29.4%
MNST Monster Beverage Corp.	0.00%	202	$12K	Add +818.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	103	$12K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	389	$12K	New
APP AppLovin Corp. Class A	0.00%	44	$12K	Reduce -13.7%
IXUS iShares Core Intl Stock ETF	0.00%	166	$12K	No change
FIRST TRUST	0.00%	959	$12K	No change
PINS Pinterest Inc. Class A	0.00%	370	$11K	No change
AZO AutoZone Inc.	0.00%	3	$11K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	139	$11K	New
CDP Copt Defense Properties	0.00%	419	$11K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	175	$11K	No change
VTRS Viatris Inc.	0.00%	1,301	$11K	Add +64.7%
FIRST TRUST	0.00%	1,140	$11K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	140	$11K	New
ARMK Aramark	0.00%	327	$11K	New
NET Cloudflare Inc. Class A	0.00%	100	$11K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	43	$11K	New
PAXS PIMCO Access Income Fund	0.00%	700	$11K	No change
IDOG Alps International Sector Di	0.00%	355	$11K	New
SEIC Sei Investments Company	0.00%	144	$11K	New
DB Deutsche Bank AG-Registered	0.00%	467	$11K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	182	$11K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,748	$11K	New
ENGIY Engie-Spon ADR	0.00%	565	$11K	New
SMG Scotts Miracle-Gro Co.	0.00%	200	$11K	No change
UNF Unifirst Corp.	0.00%	63	$11K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,050	$11K	No change
DNBBY DNB Bank ASA - SPN ADR	0.00%	406	$11K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	330	$11K	New
UGA United States Gas Fund LP	0.00%	166	$11K	No change
PBH Prestige Consumer Healthcare	0.00%	124	$11K	New
GVDNY Givaudan-Unspon ADR	0.00%	124	$11K	New
IHI iShares U.S. Medical Devices	0.00%	177	$11K	Reduce -96.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	90	$11K	Add +1.1%
HII Huntington Ingalls Industrie	0.00%	52	$11K	Add +8.3%
LRLCY L'oreal-Unsponsored ADR	0.00%	142	$11K	New
GRC Gorman-Rupp Co.	0.00%	300	$11K	No change
SPH Suburban Propane Partners LP	0.00%	500	$11K	New
CCFN Muncy Columbia Financial Cor	0.00%	250	$11K	No change
IWO iShares Russell 2000 Growth	0.00%	41	$10K	No change
EADSY Airbus SE - Unsp ADR	0.00%	237	$10K	New
EPOKY Epiroc AB-Unsp ADR	0.00%	519	$10K	New
RPM RPM International Inc.	0.00%	90	$10K	New
AIQUY Air Liquide-Unsponsored ADR	0.00%	273	$10K	New
PFG Principal Financial Group	0.00%	123	$10K	No change
AVY Avery Dennison Corp.	0.00%	58	$10K	New
AIN Albany Intl Corp. Class A	0.00%	149	$10K	New
AMERICAN ELECTRIC POWER (AEP 5.2 01/15/29)	0.00%	10,000	$10K	New
IEF iShares 7-10 Year Treasury B	0.00%	106	$10K	No change
BELLSOUTH TELECOMMUNICAT (T 7 10/01/25)	0.00%	10,000	$10K	New
FJCHQX First Trust 444 Investment	0.00%	12	$10K	No change
FREEDOM BANK OF VIRGINIA (FREEVA 5.3 09/17/29)	0.00%	10,000	$10K	New
FORD MOTOR CREDIT CO LLC (F 5.25 08/20/25 NOTZ)	0.00%	10,000	$10K	New
WENDY'S INTERNATIONAL (WEN 7 12/15/25)	0.00%	10,000	$10K	New
CAPITAL ONE NA (COF 3.3 07/21/25)	0.00%	10,000	$10K	New
IONQ Ionq Inc.	0.00%	450	$10K	No change
GOODYEAR TIRE & RUBBER (GT 5 05/31/26)	0.00%	10,000	$10K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	266	$10K	New
AMERICAN TOWER CORP (AMT 3.65 03/15/27)	0.00%	10,000	$10K	New
TLT iShares 20+ Year Treasury BD	0.00%	108	$10K	Reduce -39.7%
TAP Molson Coors Beverage Co. Class B	0.00%	161	$10K	Add +0.6%
SEAGATE HDD CAYMAN (STX 4.875 06/01/27)	0.00%	10,000	$10K	New
SHERWIN-WILLIAMS CO (SHW 3.45 06/01/27)	0.00%	10,000	$10K	New
IWV iShares Russell 3000 ETF	0.00%	30	$10K	No change
DTE ENERGY CO (DTE 3.8 03/15/27)	0.00%	10,000	$10K	New
FIRST TRUST	0.00%	1,005	$10K	No change
NSIT Insight Enterprises Inc.	0.00%	64	$10K	Add +28.0%
CHI Calamos Convert Opport & Inc.	0.00%	1,000	$10K	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	215	$10K	Add +923.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	114	$10K	No change
BOEING CO (BA 3.25 03/01/28)	0.00%	10,000	$10K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	207	$10K	Reduce -84.2%
VPC Virtus Private Credit Strate	0.00%	450	$9K	New
NSRGY Nestle SA-Spons ADR	0.00%	93	$9K	Add +232.1%
TDCB Third Century Bancorp	0.00%	1,100	$9K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	241	$9K	Add +51.6%
HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26)	0.00%	10,000	$9K	New
WSBC Wesbanco Inc.	0.00%	300	$9K	No change
CRMD Cormedix Inc.	0.00%	1,500	$9K	No change
EXC Exelon Corp.	0.00%	200	$9K	No change
NVCR Novocure Ltd.	0.00%	517	$9K	Reduce -1.9%
IWP iShares Russell Mid-Cap Grow	0.00%	78	$9K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	142	$9K	Add +576.2%
DASH DoorDash Inc. Class A	0.00%	50	$9K	No change
FEMB First Trust Emerging Markets	0.00%	338	$9K	New
ARDC Ares Dynamic Credit All	0.00%	642	$9K	New
GNRC Generac Holdings Inc.	0.00%	71	$9K	Add +7000.0%
MSA Msa Safety Inc.	0.00%	61	$9K	No change
MCHP Microchip Technology Inc.	0.00%	184	$9K	Add +1.1%
WEX Wex Inc.	0.00%	56	$9K	New
RIOT Riot Platforms Inc.	0.00%	1,234	$9K	No change
WEN The Wendy's Co.	0.00%	600	$9K	No change
SCHG Schwab US Large-Cap Growth	0.00%	350	$9K	New
TFX Teleflex Inc.	0.00%	63	$9K	Add +110.0%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	211	$9K	No change
EQNR Equinor ASA-Spon ADR	0.00%	326	$9K	No change
JQUA JPMorgan US Quality Factor	0.00%	152	$9K	Add +0.7%
TRU Transunion	0.00%	103	$9K	New
IDXX Idexx Laboratories Inc.	0.00%	20	$8K	Add +100.0%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	658	$8K	Add +186.1%
HPF John Hancock Prefer Inc. II	0.00%	500	$8K	New
USHY iShares Broad Usd High Yield	0.00%	225	$8K	No change
UHS Universal Health Services-B	0.00%	44	$8K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	165	$8K	New
BHC Bausch Health Cos Inc.	0.00%	1,250	$8K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	211	$8K	No change
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
COLM Columbia Sportswear Co.	0.00%	105	$8K	Add +2525.0%
BIV Vanguard Intermediate-Term B	0.00%	103	$8K	Add +145.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	140	$8K	No change
CAPITAL ONE FINANCIAL CO (COF 3.7 05/15/26 NOTZ) filed as DISCOVER FINANCIAL SVS	0.00%	8,000	$8K	New
OKTA Okta Inc.	0.00%	75	$8K	New
FE Firstenergy Corp.	0.00%	195	$8K	No change
NLY Annaly Capital Management Inc.	0.00%	387	$8K	Add +1.6%
ANCTF Alimentation Couche-Tard Inc.	0.00%	159	$8K	Reduce -47.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	103	$8K	No change
WHR Whirlpool Corp.	0.00%	86	$8K	No change
BEN Franklin Templeton Inc.	0.00%	400	$8K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	125	$8K	New
JLL Jones Lang Lasalle Inc.	0.00%	31	$8K	New
CTSH Cognizant Tech Solutions-A	0.00%	100	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	868	$8K	New
DANOY Danone-Spons ADR	0.00%	494	$8K	New
PICK iShares MSCI Global Metals &	0.00%	210	$8K	No change
BTI British American Tob-SP ADR	0.00%	181	$7K	Add +761.9%
ZION Zions Bancorp NA	0.00%	150	$7K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	376	$7K	New
IVZ Invesco	0.00%	14	$7K	New
ALLE Allegion PLC	0.00%	57	$7K	No change
INDS Pacer Industrial Real Estate	0.00%	200	$7K	No change
LUV Southwest Airlines Co.	0.00%	218	$7K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	425	$7K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	200	$7K	No change
IEX Idex Corp.	0.00%	40	$7K	New
FXI iShares China Large-Cap ETF	0.00%	200	$7K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	89	$7K	No change
MFC Manulife Financial Corp.	0.00%	226	$7K	No change
AAM	0.00%	617	$7K	No change
CSW CSW Industrials Inc.	0.00%	24	$7K	New
FIRST TRUST PORTFOLIO LP	0.00%	775	$7K	New
COOP Mr Cooper Group Inc.	0.00%	58	$7K	No change
DTCR Global X Data Center & Digit	0.00%	425	$7K	New
EXPE Expedia Group Inc.	0.00%	41	$7K	No change
MORGAN STANLEY (MS 3.125 07/27/26 MTN)	0.00%	7,000	$7K	New
SKWD Skyward Specialty Insurance	0.00%	129	$7K	No change
KEX Kirby Corp.	0.00%	67	$7K	New
ADEA Adeia Inc.	0.00%	511	$7K	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	37	$7K	Add +516.7%
SXYAY Sika AG-ADR	0.00%	276	$7K	Add +885.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	125	$7K	No change
EFC Ellington Financial Inc.	0.00%	500	$7K	No change
FIRST TRUST	0.00%	669	$7K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,100	$7K	No change
ARKK ARK Innovation ETF	0.00%	136	$6K	Add +61.9%
NTR Nutrien Ltd.	0.00%	129	$6K	Add +87.0%
GWX State Street SPDR S&P Intern	0.00%	200	$6K	No change
HUM Humana Inc.	0.00%	24	$6K	Add +41.2%
HAE Haemonetics Corp.	0.00%	99	$6K	Reduce -10.8%
IAUM iShares Gold Trust Micro	0.00%	200	$6K	Reduce -50.0%
AEIS Advanced Energy Industries	0.00%	65	$6K	No change
BC Brunswick Corp.	0.00%	115	$6K	Add +1.8%
FIRST TRUST	0.00%	594	$6K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	202	$6K	Add +220.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	41	$6K	New
PAG Penske Automotive Group Inc.	0.00%	42	$6K	Reduce -12.5%
CCS Century Communities Inc.	0.00%	90	$6K	Reduce -67.2%
LVHD Franklin U.S. Low Volatility	0.00%	147	$6K	Add +1.4%
SMR Nuscale Power Corp.	0.00%	425	$6K	No change
SNPS Synopsys Inc.	0.00%	14	$6K	New
JP MORGAN CHASE BANK NA (JPM 4.5 01/16/26 0001)	0.00%	6,000	$6K	New
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	574	$6K	Add +295.9%
CLX Clorox Company	0.00%	40	$6K	Reduce -57.0%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	256	$6K	New
COO The Cooper Cos Inc.	0.00%	69	$6K	Reduce -98.8%
TYL Tyler Technologies Inc.	0.00%	10	$6K	New
CNP Centerpoint Energy Inc.	0.00%	159	$6K	Add +14.4%
TECH Bio-Techne Corp.	0.00%	98	$6K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	21	$6K	New
REGN Regeneron Pharmaceuticals	0.00%	9	$6K	Add +12.5%
ADDYY Adidas AG-Sponsored ADR	0.00%	48	$6K	New
CWH Camping World Holdings Inc. Class A	0.00%	346	$6K	Add +0.9%
VMC Vulcan Materials Co.	0.00%	24	$6K	Add +380.0%
ARCC Ares Capital Corp.	0.00%	250	$6K	No change
FMC FMC Corp.	0.00%	130	$6K	Add +0.8%
BMI Badger Meter Inc.	0.00%	29	$6K	New
ECOW Pacer Emerging Markets Cash	0.00%	270	$6K	New
HEI.A Heico Corp. Class A	0.00%	26	$5K	New
TGNA Tegna Inc.	0.00%	300	$5K	Reduce -53.1%
BLKB Blackbaud Inc.	0.00%	88	$5K	New
FIRST TRUST PORTFOLIO LP	0.00%	524	$5K	New
NGG National Grid PLC-SP ADR	0.00%	83	$5K	Add +418.8%
FOXA Fox Corp. Class A	0.00%	96	$5K	No change
POOL Pool Corp.	0.00%	17	$5K	New
IRBTQ Irobot Corp.	0.00%	2,000	$5K	No change
BXP BXP Inc.	0.00%	79	$5K	New
IWN iShares Russell 2000 Value E	0.00%	35	$5K	No change
FIRST TRUST	0.00%	469	$5K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	125	$5K	New
GUGGENHEIM	0.00%	475	$5K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	42	$5K	No change
STT State Street Corp.	0.00%	58	$5K	Add +1.8%
FIRST TRUST PORT, LP	0.00%	357	$5K	No change
WING Wingstop Inc.	0.00%	23	$5K	No change
NVST Envista Holdings Corp.	0.00%	300	$5K	Reduce -89.0%
SCI Service Corp. International	0.00%	64	$5K	New
BIP Brookfield Infrastructure Pa	0.00%	172	$5K	New
BANK OF AMERICA NA (BAC 4.15 02/05/26)	0.00%	5,000	$5K	New
IAT iShares US Regional Banks Et	0.00%	106	$5K	No change
CHEVRON CORP (CVX 2.954 05/16/26)	0.00%	5,000	$5K	New
FCN Fti Consulting Inc.	0.00%	30	$5K	New
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	420	$5K	New
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	New
FIRST TRUST	0.00%	495	$5K	New
ATI Ati Inc.	0.00%	93	$5K	Reduce -33.6%
TY Tri-Continental Corp.	0.00%	157	$5K	No change
FIRST TRUST	0.00%	564	$5K	New
UPBD Upbound Group Inc.	0.00%	200	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	450	$5K	New
FIRST TRUST PORTFLIOS,LP	0.00%	427	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	39	$5K	New
MTH Meritage Homes Corp.	0.00%	66	$5K	Reduce -74.6%
PGF Invesco Financial Preferred	0.00%	325	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	41	$5K	Reduce -71.1%
BALL Ball Corp.	0.00%	89	$5K	Add +97.8%
ROIV Roivant Sciences Ltd.	0.00%	455	$5K	New
MAGS Roundhill Magnificent Seven	0.00%	100	$5K	No change
BSM Black Stone Minerals LP	0.00%	300	$5K	New
PB Prosperity Bancshares Inc.	0.00%	64	$5K	Reduce -8.6%
FIRST TRUST	0.00%	507	$5K	New
NIO Nio Inc. - ADR	0.00%	1,188	$5K	No change
EW Edwards Lifesciences Corp.	0.00%	62	$4K	Add +47.6%
TBLD Thornburg Income Builder Opp	0.00%	250	$4K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	450	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	200	$4K	No change
ULTA Ulta Beauty Inc.	0.00%	12	$4K	New
PEB Pebblebrook Hotel Trust	0.00%	433	$4K	Add +2.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$4K	No change
DJT Trump Media & Technology Gro	0.00%	220	$4K	Reduce -10.9%
IWS iShares Russell Mid-Cap Valu	0.00%	34	$4K	No change
FVRR Fiverr International Ltd.	0.00%	180	$4K	No change
CIEN Ciena Corp.	0.00%	70	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	34	$4K	Add +13.3%
AKAM Akamai Technologies Inc.	0.00%	52	$4K	Add +4.0%
GEF Greif Inc. Class A	0.00%	76	$4K	Add +38.2%
FIRST TRUST PORTFLIOS LP	0.00%	401	$4K	New
CION Cion Investment Corp.	0.00%	400	$4K	No change
ROK Rockwell Automation Inc.	0.00%	16	$4K	No change
HQH Abrdn Healthcare Investors	0.00%	253	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	57	$4K	Add +1.8%
CXW Corecivic Inc.	0.00%	200	$4K	No change
FPF First TR Interm Dur & Inc.	0.00%	220	$4K	No change
INBK First Internet Bancorp	0.00%	150	$4K	No change
MEDALLION BANK UTAH (MEDBNK 4.5 05/29/26)	0.00%	4,000	$4K	New
MORGAN STANLEY BANK NA (MS 5.4 04/21/25)	0.00%	4,000	$4K	New
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	43	$4K	New
BANK OF AMERICA CORP (BAC 3.95 04/21/25 L)	0.00%	4,000	$4K	New
TTDKY TDK Corp.-Sponsored ADR	0.00%	377	$4K	New
DSDVY DSV A/S - Unsp ADR	0.00%	41	$4K	New
ALGN Align Technology Inc.	0.00%	25	$4K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	455	$4K	No change
JOBY Joby Aviation Inc.	0.00%	650	$4K	New
PRCT Procept Biorobotics Corp.	0.00%	67	$4K	Reduce -98.8%
FLG Flagstar Bank NA	0.00%	334	$4K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	24	$4K	New
EGY Vaalco Energy Inc.	0.00%	1,030	$4K	Add +1.6%
STRL Sterling Infrastructure Inc.	0.00%	34	$4K	Reduce -88.7%
CHW Calamos Global Dynamic Incom	0.00%	600	$4K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	22	$4K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	37	$4K	Add +48.0%
RKLB Rocket Lab USA Inc.	0.00%	213	$4K	No change
DY Dycom Industries Inc.	0.00%	25	$4K	Reduce -99.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	32	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	150	$4K	No change
WFRD Weatherford International PL	0.00%	69	$4K	No change
DXCM Dexcom Inc.	0.00%	54	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	194	$4K	Add +94.0%
TX Ternium SA-Sponsored ADR	0.00%	118	$4K	New
RPV Invesco S&P 500 Pure Value E	0.00%	39	$4K	New
HALMY Halma PLC - Unspon ADR	0.00%	54	$4K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	329	$4K	Reduce -34.2%
WLK Westlake Corp.	0.00%	36	$4K	Add +227.3%
IVZ Invesco Ltd.	0.00%	235	$4K	Add +1.3%
KTB Kontoor Brands Inc.	0.00%	55	$4K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	41	$4K	No change
CLOU Global X Cloud Computing ETF	0.00%	164	$3K	Add +152.3%
EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR	0.00%	99	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	91	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
FXZ First Trust Materials Alphad	0.00%	60	$3K	No change
KBH KB Home	0.00%	57	$3K	Reduce -77.7%
PCY Invesco Emerging Markets Sov	0.00%	164	$3K	No change
FXN First Trust Energy Alphadex	0.00%	200	$3K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	475	$3K	Add +3.3%
TPH Tri Pointe Homes Inc.	0.00%	100	$3K	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	46	$3K	New
MRNA Moderna Inc.	0.00%	111	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	72	$3K	No change
FIRST TRUST PORTFOLIOS	0.00%	290	$3K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	739	$3K	New
AME Ametek Inc.	0.00%	18	$3K	Add +80.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	90	$3K	Reduce -85.9%
ESCA Escalade Inc.	0.00%	200	$3K	No change
DGX Quest Diagnostics Inc.	0.00%	18	$3K	New
MOS The Mosaic Co.	0.00%	112	$3K	No change
TDOC Teladoc Health Inc.	0.00%	378	$3K	Add +36.0%
CFR Cullen/Frost Bankers Inc.	0.00%	24	$3K	No change
GOLDMAN SACHS BANK USA (GS 4.25 12/26/25)	0.00%	3,000	$3K	New
LION Lionsgate Studios Corp.	0.00%	400	$3K	No change
EQC Equity Commonwealth	0.00%	1,846	$3K	Reduce -8.1%
PLUG Plug Power Inc.	0.00%	2,145	$3K	New
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	2	$3K	No change
AES AES Corp.	0.00%	233	$3K	New
CHDN Churchill Downs Inc.	0.00%	26	$3K	Add +420.0%
GTY Getty Realty Corp.	0.00%	92	$3K	New
NXST Nexstar Media Group Inc.	0.00%	16	$3K	Reduce -75.0%
NRGV Energy Vault Holdings Inc.	0.00%	4,111	$3K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$3K	New
FIRST TRUST PORTFOLIO LP	0.00%	297	$3K	New
NEO Neogenomics Inc.	0.00%	300	$3K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	100	$3K	No change
AQN Algonquin Power & Utilities	0.00%	543	$3K	Add +1.3%
EHI Western Asset Global High Inc.	0.00%	420	$3K	No change
EMBC Embecta Corp.	0.00%	217	$3K	Add +10.2%
CUBI Customers Bancorp Inc.	0.00%	54	$3K	Reduce -79.2%
LVS Las Vegas Sands Corp.	0.00%	70	$3K	Reduce -27.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	174	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	45	$3K	No change
WSFS WSFS Financial Corp.	0.00%	51	$3K	New
OSK Oshkosh Corp.	0.00%	28	$3K	No change
STX Seagate Technology Holdings	0.00%	31	$3K	Reduce -22.5%
SWKS Skyworks Solutions Inc.	0.00%	39	$3K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	56	$3K	No change
VAN KAMPEN INVESTMENTS	0.00%	25	$3K	No change
CLH Clean Harbors Inc.	0.00%	13	$3K	New
INSP Inspire Medical Systems Inc.	0.00%	16	$3K	No change
VTR Ventas Inc.	0.00%	37	$3K	Add +54.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	52	$3K	New
PZZA Papa John's Intl Inc.	0.00%	61	$3K	New
STE Steris PLC	0.00%	11	$2K	New
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	Add +12.5%
DEO Diageo PLC-Sponsored ADR	0.00%	23	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	122	$2K	No change
CXH MFS Investment Grade Muni	0.00%	300	$2K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	12	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	5	$2K	New
NOV Nov Inc.	0.00%	150	$2K	No change
WU Western Union Co.	0.00%	215	$2K	No change
COLB Columbia Banking System Inc.	0.00%	90	$2K	New
VALE Vale SA-SP ADR	0.00%	224	$2K	No change
FIRST TRUST PORTFLIOS LP	0.00%	159	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	17	$2K	Add +41.7%
FQEEWX FT109 CR HD GR TR23 Sr-Rinvf	0.00%	192	$2K	No change
FTDR Frontdoor Inc.	0.00%	57	$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
NTES Netease Inc.-ADR	0.00%	20	$2K	New
JBL Jabil Inc.	0.00%	15	$2K	No change
TIDAL TRUST II	0.00%	100	$2K	New
PTLO Portillo's Inc. Class A	0.00%	170	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	74	$2K	Add +1.4%
FIRST TRUST PORTFLIOS LP	0.00%	199	$2K	Add +0.5%
BANK HAPOALIM BM NY (HAPOAL 4.75 07/31/25)	0.00%	2,000	$2K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	163	$2K	New
SIEGY Siemens AG-Spons ADR	0.00%	17	$2K	No change
FIRST TRUST PORTFOLIO LP	0.00%	190	$2K	New
GOLDMAN SACHS BANK USA (GS 0.9 11/24/25)	0.00%	2,000	$2K	New
TWLO Twilio Inc. Class A	0.00%	20	$2K	Reduce -98.5%
CVLG Covenant Logistics Group Inc.	0.00%	88	$2K	Add +12.8%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	9	$2K	Add +28.6%
GSIE Goldman Sachs Activebeta Int	0.00%	54	$2K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	62	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	22	$2K	No change
ARCB Arcbest Corp.	0.00%	27	$2K	Add +12.5%
GME Gamestop Corp. Class A	0.00%	85	$2K	No change
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	69	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	No change
IRDM Iridium Communications Inc.	0.00%	69	$2K	Reduce -80.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	15	$2K	Reduce -93.8%
PFBC Preferred Bank/Los Angeles	0.00%	22	$2K	Reduce -80.7%
SIGI Selective Insurance Group	0.00%	20	$2K	Reduce -69.7%
GSY Invesco Ultra Short Duration	0.00%	36	$2K	New
LW Lamb Weston Holdings Inc.	0.00%	34	$2K	No change
ALB Albemarle Corp.	0.00%	25	$2K	New
VAN KAMPEN INVESTMENTS	0.00%	5	$2K	No change
GSK GSK PLC-Spon ADR	0.00%	46	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	49	$2K	No change
VRTS Virtus Investment Partners	0.00%	10	$2K	Reduce -80.8%
ELF Elf Beauty Inc.	0.00%	27	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
BAP Credicorp Ltd.	0.00%	9	$2K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	70	$2K	New
DTE DTE Energy Company	0.00%	12	$2K	Reduce -88.9%
CABGY Carlsberg As-B-Spon ADR	0.00%	65	$2K	New
L Loews Corp.	0.00%	18	$2K	No change
ALKS Alkermes PLC	0.00%	50	$2K	No change
DOCS Doximity Inc. Class A	0.00%	28	$2K	No change
SE Sea Ltd.-ADR	0.00%	12	$2K	Add +100.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	88	$2K	No change
ADV Advantage Solutions Inc.	0.00%	1,000	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	200	$1K	New
FXR First Trust Indst/Producers	0.00%	21	$1K	No change
HNST The Honest Co. Inc.	0.00%	310	$1K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	112	$1K	No change
BKLN Invesco Senior Loan ETF	0.00%	69	$1K	New
HPE Hewlett Packard Enterprise	0.00%	92	$1K	New
ELS Equity Lifestyle Properties	0.00%	21	$1K	Add +50.0%
FSS Federal Signal Corp.	0.00%	19	$1K	Reduce -17.4%
EXPGY Experian PLC-Spons ADR	0.00%	30	$1K	No change
ONLN Proshares Online Retail ETF	0.00%	32	$1K	New
PENG Penguin Solutions Inc.	0.00%	80	$1K	Reduce -81.1%
ACI Albertsons Cos Inc. Class A	0.00%	63	$1K	No change
TEX Terex Corp.	0.00%	36	$1K	Add +12.5%
IFNNY Infineon Technologies-ADR	0.00%	41	$1K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	90	$1K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	67	$1K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	70	$1K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	20	$1K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	121	$1K	No change
IYJ iShares U.S. Industrials ETF	0.00%	10	$1K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	21	$1K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	73	$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%	34	$1K	Add +13.3%
RECKITT BENCKISER-SPON ADR	0.00%	90	$1K	No change
SLVM Sylvamo Corp.	0.00%	18	$1K	No change
SSB Southstate Bank Corp.	0.00%	13	$1K	Reduce -50.0%
WGO Winnebago Industries	0.00%	35	$1K	Reduce -80.2%
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	212	$1K	No change
ENPH Enphase Energy Inc.	0.00%	19	$1K	No change
RDFN Redfin Corp.	0.00%	122	$1K	Add +22.0%
FNB FNB Corp.	0.00%	82	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	44	$1K	Reduce -78.5%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	42	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	700	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	5	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	99	$1K	Add +15.1%
DKNG Draftkings Inc. Class A	0.00%	31	$1K	New
QUIK Quicklogic Corp.	0.00%	200	$1K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	28	$1K	No change
ONE COMMUNITY BANK (OREGON 4.1 12/22/26)	0.00%	1,000	$1K	New
AAL American Airlines Group Inc.	0.00%	94	$991	New
HSBC BANK USA NA (HSBC 3.125 12/28/27 0000)	0.00%	1,000	$981	New
HEINY Heineken NV-SPN ADR	0.00%	24	$978	No change
X United States Steel Corp.	0.00%	23	$971	New
XPER Xperi Inc.	0.00%	126	$971	Add +6.8%
KGC Kinross Gold Corp.	0.00%	76	$960	Add +1.3%
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	53	$959	No change
STATE BANK OF INDIA (SBIIN 1.65 01/21/27)	0.00%	1,000	$957	New
MAR Marriott International Class A	0.00%	4	$952	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35	$949	No change
DAR Darling Ingredients Inc.	0.00%	30	$936	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	41	$930	No change
ECG Everus Construction Group	0.00%	25	$927	No change
MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD	0.00%	25	$927	No change
ARKG ARK Genomic Revolution ETF	0.00%	44	$919	New
SYIEY Symrise AG-Unspon ADR	0.00%	35	$906	No change
PDBC Invesco Optimum Yield Divers	0.00%	66	$898	No change
IIIN Insteel Industries Inc.	0.00%	34	$894	Reduce -85.7%
ONL Orion Properties Inc.	0.00%	425	$885	Add +0.2%
DOV Dover Corp.	0.00%	5	$878	No change
W Wayfair Inc. Class A	0.00%	27	$864	Add +12.5%
LULU Lululemon Athletica Inc.	0.00%	3	$849	No change
EPAM Epam Systems Inc.	0.00%	5	$843	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	48	$826	Add +11.6%
PJT PJT Partners Inc. Class A	0.00%	6	$826	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	36	$824	No change
AMWD American Woodmark Corp.	0.00%	14	$822	Add +7.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	28	$801	No change
KYCCF Keyence Corp.	0.00%	2	$800	New
HTBK Heritage Commerce Corp.	0.00%	84	$799	Add +13.5%
MUR Murphy Oil Corp.	0.00%	28	$795	No change
NYT New York Times Co. Class A	0.00%	16	$793	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	58	$790	No change
WNC Wabash National Corp.	0.00%	71	$784	Reduce -74.5%
APTV Aptiv PLC	0.00%	13	$773	No change
CRRFY Carrefour SA-SP ADR	0.00%	266	$760	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	37	$757	No change
MNKD Mannkind Corp.	0.00%	150	$754	New
MRC MRC Global Inc.	0.00%	65	$745	Add +14.0%
KUBTY Kubota Corp.-Spons ADR	0.00%	12	$739	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$726	No change
LXP LXP Industrial Trust	0.00%	84	$726	No change
SHYF The Shyft Group Inc.	0.00%	89	$719	Reduce -84.7%
PRG Prog Holdings Inc.	0.00%	27	$717	Add +12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6	$698	No change
HCA HCA Healthcare Inc.	0.00%	2	$691	Reduce -88.2%
FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29)	0.00%	684	$684	New
FBIN Fortune Brands Innovations I	0.00%	11	$669	No change
OGN Organon & Co.	0.00%	45	$665	Reduce -6.3%
CTRA Coterra Energy Inc.	0.00%	22	$635	No change
DNOW Dnow Inc.	0.00%	37	$631	No change
ALV Autoliv Inc.	0.00%	7	$619	Reduce -95.2%
PTEN Patterson-Uti Energy Inc.	0.00%	75	$615	Add +13.6%
INMB Inmune Bio Inc.	0.00%	78	$609	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	129	$592	No change
AVNS Avanos Medical Inc.	0.00%	41	$587	No change
ICLN iShares Global Clean Energy	0.00%	51	$582	No change
HR Healthcare Realty Trust Inc.	0.00%	34	$574	No change
WY Weyerhaeuser Co.	0.00%	19	$556	Reduce -98.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$540	New
SNAP Snap Inc. Class A	0.00%	60	$522	No change
SNX TD Synnex Corp.	0.00%	5	$519	No change
ITT Itt Inc.	0.00%	4	$516	No change
BWA Borgwarner Inc.	0.00%	18	$515	Add +12.5%
EVTC Evertec Inc.	0.00%	14	$514	New
BIO Bio-Rad Laboratories-A	0.00%	2	$487	New
LGO Largo Inc.	0.00%	300	$483	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7	$482	New
BRX Brixmor Property Group Inc.	0.00%	18	$477	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	114	$477	No change
LKFN Lakeland Financial Corp.	0.00%	8	$475	New
PBW Invesco Wilderhill Clean Ene	0.00%	30	$472	New
ARR Armour Residential REIT Inc.	0.00%	27	$467	Add +3.9%
KIM Kimco Realty Corp.	0.00%	22	$467	No change
MHK Mohawk Industries Inc.	0.00%	4	$456	Reduce -89.2%
CRL Charles River Laboratories	0.00%	3	$451	New
BRBR Bellring Brands Inc.	0.00%	6	$446	No change
NSP Insperity Inc.	0.00%	5	$446	New
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	31	$442	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	67	$441	Reduce -98.4%
AIG American International Group	0.00%	5	$434	No change
FNR 2003-43 PE (FNR 2003-43 PE) filed as FNMA 03-43 PE	0.00%	15,000	$408	New
SW Smurfit Westrock PLC	0.00%	9	$405	No change
LDOS Leidos Holdings Inc.	0.00%	3	$404	No change
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	29	$391	New
AMH American Homes 4 Rent- A	0.00%	10	$378	No change
SMECF SMC Corp.	0.00%	1	$371	New
QRVO Qorvo Inc.	0.00%	5	$362	No change
PCG P G & E Corp.	0.00%	21	$360	No change
A Agilent Technologies Inc.	0.00%	3	$350	New
JWN Nordstrom Inc.	0.00%	14	$342	No change
LBRDK Liberty Broadband-C	0.00%	4	$340	No change
VAN KAMPEN INVESTMENTS	0.00%	5	$337	No change
RYN Rayonier Inc.	0.00%	12	$334	No change
GTN Gray Media Inc.	0.00%	77	$331	Add +13.2%
ENR Energizer Holdings Inc.	0.00%	11	$329	Reduce -93.8%
MTN Vail Resorts Inc.	0.00%	2	$320	No change
PENN Penn Entertainment Inc.	0.00%	19	$309	New
HAS Hasbro Inc.	0.00%	5	$307	No change
BURBY Burberry Group PLC-Spon ADR	0.00%	30	$300	No change
EVVTY Evolution AB-ADR	0.00%	4	$298	New
TKR Timken Co.	0.00%	4	$287	No change
HXL Hexcel Corp.	0.00%	5	$272	Add +66.7%
MPT Medical Properties Trust Inc.	0.00%	45	$271	No change
MYGN Myriad Genetics Inc.	0.00%	30	$266	New
INMD Inmode Ltd.	0.00%	15	$266	No change
BTE Baytex Energy Corp.	0.00%	119	$264	Add +14.4%
UHAL U-Haul Holding Co.	0.00%	4	$261	No change
ROST Ross Stores Inc.	0.00%	2	$255	No change
CATX Perspective Therapeutics Inc.	0.00%	117	$249	New
NWSA News Corp. Class A	0.00%	9	$244	No change
EDIT Editas Medicine Inc.	0.00%	205	$237	No change
ILMN Illumina Inc.	0.00%	3	$237	Add +50.0%
EIX Edison International	0.00%	4	$235	No change
LAMR Lamar Advertising Co. Class A	0.00%	2	$227	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	2	$226	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$226	Reduce -95.0%
NLOP Net Lease Office Property	0.00%	7	$219	Reduce -22.2%
REZI Resideo Technologies Inc.	0.00%	12	$212	No change
RVTY Revvity Inc.	0.00%	2	$211	No change
CNA Cna Financial Corp.	0.00%	4	$203	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6	$199	No change
PATH Uipath Inc. Class A	0.00%	18	$185	Reduce -99.0%
PPLI People Inc. filed as IAC INC	0.00%	4	$183	No change
BBWI Bath & Body Works Inc.	0.00%	6	$181	No change
CNMD Conmed Corp.	0.00%	3	$181	New
LEG Leggett & Platt Inc.	0.00%	23	$181	Reduce -60.3%
APLE Apple Hospitality REIT Inc.	0.00%	14	$180	No change
U Unity Software Inc.	0.00%	9	$176	No change
MJ Amplify Alternat Harvest ETF	0.00%	9	$175	Reduce -51.5%
IIPR Innovative Industrial Proper	0.00%	3	$162	No change
AAP Advance Auto Parts Inc.	0.00%	4	$156	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67	$142	No change
DXC DXC Technology Co.	0.00%	8	$136	New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	14	$136	New
NVAX Novavax Inc.	0.00%	20	$128	No change
PHIN Phinia Inc.	0.00%	3	$127	No change
HOLX Hologic Inc.	0.00%	2	$123	New
SITE Siteone Landscape Supply Inc.	0.00%	1	$121	New
NWL Newell Brands Inc.	0.00%	19	$117	No change
EBS Emergent Biosolutions Inc.	0.00%	22	$106	Add +15.8%
ARW Arrow Electronics Inc.	0.00%	1	$103	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19	$100	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	4	$98	No change
SON Sonoco Products Co.	0.00%	2	$94	New
TXG 10X Genomics Inc. Class A	0.00%	10	$87	No change
DIOD Diodes Inc.	0.00%	2	$86	New
K Kellanova	0.00%	1	$85	New
NOK Nokia Corp.-Spon ADR	0.00%	16	$84	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	5	$83	No change
QGEN Qiagen N.V.	0.00%	2	$80	New
TFII Tfi International Inc.	0.00%	1	$77	New
TRUMY Terumo Corp.-Unspon ADR	0.00%	4	$75	New
CHPT Chargepoint Holdings Inc.	0.00%	110	$66	No change
GTX Garrett Motion Inc.	0.00%	7	$57	No change
WDS Woodside Energy Group-ADR	0.00%	4	$57	New
CE Celanese Corp.	0.00%	1	$56	New
FORM Formfactor Inc.	0.00%	2	$56	New
XOS Xos Inc.	0.00%	17	$51	No change
KSS Kohls Corp.	0.00%	5	$40	No change
MBC Masterbrand Inc.	0.00%	3	$39	No change
FSLY Fastly Inc. Class A	0.00%	6	$37	New
BIGGQ Big Lots Inc.	0.00%	1,647	$36	No change
TCRT Alaunos Therapeutics Inc.	0.00%	21	$30	No change
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1	$29	New
KRP Kimbell Royalty Partners LP	0.00%	2	$28	No change
SSYS Stratasys Ltd.	0.00%	2	$19	New
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	13	$17	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$7	Reduce -99.0%
IAG Iamgold Corp.	0.00%	1	$6	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	1	$3	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$1	New
FRCB First Republic Bank	0.00%	529	$1	No change
Contra Abiomed Inc Com	0.00%	100	$0	No change
Adelphia Commun Cp Clxxx	0.00%	33,590	$0	New
AKOUOS INC XXX	0.00%	6,500	$0	No change
ALPHA NATURAL RSRCS ESC	0.00%	15,000	$0	New
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
BLUU Blue Water Global Group Inc. filed as BLUE WTR GLOBAL GROUP	0.00%	1,000,000	$0	New
CONNQ Conn's Inc.	0.00%	38	$0	Add +15.2%
EMBRYO DEVELOPMENT CORP	0.00%	83	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	3	$0	No change
KEGX Key Energy Services Inc.	0.00%	1	$0	No change
PROSHARES TR ETF ESC	0.00%	800	$0	No change
PUDA Puda Coal Inc.	0.00%	300	$0	No change
REXAHN PHARMACEUTICALXXX	0.00%	200	$0	New
SFIGA Star Financial Group Inc. Class A	0.00%	1,532	$0	No change
TAGLIKEME CORP	0.00%	1,000	$0	No change
TRIBUNE CO ESC	0.00%	23,000	$0	New

Other holdings (29): bonds, preferreds, convertibles and warrants · $757K (not counted above)

Security	Class	Shares / Principal	Value	Change
BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	5,025	$130K	New
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	4,600	$116K	New
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	4,291	$86K	New
UMB FINANCIAL CORP (UMBF V7 PERP)	PFD	3,300	$82K	New
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E)	Pref	2,200	$56K	New
KEYCORP (KEY V6.2 PERP)	Common Stock	1,400	$33K	New
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	1,000	$26K	New
KEYCORP (KEY V6.125 PERP E)	Common Stock	700	$17K	New
US BANCORP (USB 5.5 PERP K)	Common Stock	700	$16K	New
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	800	$16K	New
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	700	$16K	New
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	800	$14K	New
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	700	$14K	New
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	600	$13K	New
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	750	$13K	New
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	500	$13K	New
AT&T INC (T 5 PERP A)	COM	600	$12K	New
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	600	$12K	New
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	500	$12K	New
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	500	$11K	New
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	500	$10K	New
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	600	$10K	New
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26)	PREFERRED STOCK	500	$9K	New
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	400	$7K	New
MORGAN STANLEY (MS 5.85 PERP K)	Bond	200	$5K	New
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	200	$4K	New
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	150	$4K	New
NIAGARA MOHAWK POWER (NGGLN 3.9 PERP)	Bond	23	$1K	New
AMEREN ILLINOIS CO (AEE 4.42 PERP)	Bond	4	$284	New

Total filed on the 13F, all lines: $595.3M.

Portfolio Sells Q4 2024 → Q1 2025


XSMO Invesco S&P Smallcap Momentu	Reduce -98.4%	0.00%	−0.20
FN Fabrinet	Reduce -97.9%	0.00%	−0.19
S Sentinelone Inc. Class A	Sold out	0.00%	−0.19
MUSA Murphy USA Inc.	Reduce -97.7%	0.00%	−0.18
ODFL Old Dominion Freight Line	Reduce -53.5%	0.10%	−0.18
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -80.7%	0.03%	−0.18
SKYY First Trust Cloud Computing	Reduce -95.2%	0.01%	−0.17
DY Dycom Industries Inc.	Reduce -99.5%	0.00%	−0.16
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.49%	−0.13
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -48.5%	0.05%	−0.12
URI United Rentals Inc.	Reduce -7.7%	0.25%	−0.11
COO The Cooper Cos Inc.	Reduce -98.8%	0.00%	−0.11
PRCT Procept Biorobotics Corp.	Reduce -98.8%	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.15%	−0.07
NOTVQ Inotiv Inc.	Reduce -4.0%	0.05%	−0.06
IHI iShares U.S. Medical Devices	Reduce -96.3%	0.00%	−0.05
SPXL Direxion Daily S&P 500 Bull	Reduce -13.0%	0.08%	−0.05
CLDL Direxion Daily Cloud Bull 2X	Sold out	0.00%	−0.05
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.05
VIOO Vanguard S&P Small-Cap 600 E	Reduce -78.9%	0.01%	−0.04
INTA Intapp Inc.	Sold out	0.00%	−0.04
BITX 2X Bitcoin ETF	Sold out	0.00%	−0.03
MNA Nylim Merger Arbtrage ETF-Ui	Sold out	0.00%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.8%	0.14%	−0.03
KRE SS SPDR S&P Regional Bank	Reduce -31.2%	0.04%	−0.03
TXO Txo Partners LP	Sold out	0.00%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.03
TWLO Twilio Inc. Class A	Reduce -98.5%	0.00%	−0.03
PFE Pfizer Inc.	Reduce -2.3%	0.09%	−0.03
CPRX Catalyst Pharmaceuticals Inc.	Sold out	0.00%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -58.8%	0.01%	−0.02
XLI SS Industrial Select Sector	Reduce -63.8%	0.01%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	0.06%	−0.02
WFC Wells Fargo & Co.	Reduce -33.4%	0.03%	−0.02
GJUL FT Vest US Equity Moderate B	Sold out	0.00%	−0.02
AIQ Global X Art Intel & Tech	Reduce -8.4%	0.05%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.5%	0.07%	−0.02
MTTR Matterport Inc.	Sold out	0.00%	−0.02
FIRST TRUST	Sold out	0.00%	−0.02
DSP Viant Technology Inc. Class A	Sold out	0.00%	−0.02
PAVE Global X US Infrastructure	Reduce -81.1%	0.00%	−0.02
TSEM Tower Semiconductor Ltd.	Reduce -10.0%	0.02%	−0.02
SMCI Super Micro Computer Inc.	Reduce -85.3%	0.00%	−0.02
RSJN FT Vest US Eqt Eq WGT Buf JN	Sold out	0.00%	−0.02
FIRST TRUST PORTFLIOS,LP	Sold out	0.00%	−0.02
KO The Coca-Cola Co.	Reduce -3.9%	0.17%	−0.01
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.01
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -46.0%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JPM JPMorgan Chase & Co.	Add +124.6%	1.05%	+0.50
LLY Eli Lilly & Co.	Add +31.5%	2.39%	+0.35
GWW WW Grainger Inc.	Add +87.4%	0.93%	+0.29
ABT Abbott Laboratories	Add +71.2%	0.72%	+0.29
VUG Vanguard Mrngstar GR ETF-Sui	Add +453.2%	0.35%	+0.27
BSX Boston Scientific Corp.	Add +274.1%	0.35%	+0.25
COF Capital One Financial Corp.	Add +1081.0%	0.22%	+0.20
FIRST TRUST	New	0.19%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +19.9%	1.07%	+0.16
PANW Palo Alto Networks Inc.	Add +110.0%	0.39%	+0.15
CTAS Cintas Corp.	Add +29.6%	0.86%	+0.15
PGR Progressive Corp.	Add +107.7%	0.29%	+0.15
BRO Brown & Brown Inc.	Add +22.1%	0.76%	+0.15
KNF Knife River Corp.	Add +9109.2%	0.14%	+0.13
PSX Phillips 66	Add +37.2%	0.69%	+0.13
WEC WEC Energy Group Inc.	Add +29.2%	0.61%	+0.12
HUBB Hubbell Inc.	Add +1492.5%	0.13%	+0.12
CHD Church & Dwight Co. Inc.	Add +57.0%	0.42%	+0.11
JNJ Johnson & Johnson	Add +27.1%	0.63%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +256.4%	0.16%	+0.11
AMGN Amgen Inc.	Add +28.2%	0.51%	+0.11
SHOP Shopify Inc. Class A	Add +826.9%	0.13%	+0.11
ILCG iShares Morningstar Growth E	New	0.11%	+0.11
ZTS Zoetis Inc.	Add +75.9%	0.32%	+0.10
CVX Chevron Corp.	Add +25.7%	0.58%	+0.10
ICE Intercontinental Exchange Inc.	Add +32.8%	0.40%	+0.09
COR Cencora Inc.	Add +22.9%	0.41%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +56.6%	0.37%	+0.08
CB Chubb Ltd.	Add +26.0%	0.65%	+0.08
CMS CMS Energy Corp.	Add +30.8%	0.44%	+0.08
PAYX Paychex Inc.	Add +20.7%	0.84%	+0.08
ACVU Hartford Alpha Cap Val ETF	Add +41.1%	0.45%	+0.08
XSW SS SPDR S&P Soft & Serv ETF	New	0.08%	+0.08
MCD McDonald's Corp.	Add +23.0%	0.83%	+0.08
PWR Quanta Services Inc.	Add +224.0%	0.14%	+0.08
FAS Dirx DLY Finacial B3X ETF-Ui	Add +9420.0%	0.08%	+0.07
MDLZ Mondelez International Inc. Class A	Add +23.6%	0.51%	+0.07
XALCX BNYM Alcentra GLBL M/S CRDT	New	0.07%	+0.07
MDT Medtronic PLC	Add +35.0%	0.33%	+0.07
SHW The Sherwin-Williams Co.	Add +36.7%	0.48%	+0.07
OKLO Oklo Inc.	New	0.07%	+0.07
SBUX Starbucks Corp.	Add +27.9%	0.55%	+0.07
CSCO Cisco Systems Inc.	Add +25.4%	0.81%	+0.07
AOS Smith (a.o.) Corp.	Add +4463.8%	0.06%	+0.06
BR Broadridge Financial Solutio	Add +26.0%	0.55%	+0.06
V Visa Inc. Class A	Add +41.1%	0.26%	+0.06
ATO Atmos Energy Corp.	Add +32.8%	0.32%	+0.06
AMT American Tower Corp.	Add +21.4%	0.35%	+0.06
CGXU Cap Group Intl Focus	Add +129.6%	0.12%	+0.06
ECL Ecolab Inc.	Add +27.4%	0.44%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	New	5,025	$130K
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	New	4,600	$116K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	New	4,291	$86K
UMB FINANCIAL CORP (UMBF V7 PERP)	PFD	New	3,300	$82K
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E)	Pref	New	2,200	$56K
KEYCORP (KEY V6.2 PERP)	Common Stock	New	1,400	$33K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	New	1,000	$26K
KEYCORP (KEY V6.125 PERP E)	Common Stock	New	700	$17K
US BANCORP (USB 5.5 PERP K)	Common Stock	New	700	$16K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	New	800	$16K
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	New	700	$16K
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	New	800	$14K
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	New	700	$14K
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	New	600	$13K
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	New	750	$13K
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	New	500	$13K
AT&T INC (T 5 PERP A)	COM	New	600	$12K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	New	600	$12K
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	New	500	$12K
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	New	500	$11K
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	New	500	$10K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	New	600	$10K
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26)	PREFERRED STOCK	New	500	$9K
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	New	400	$7K
MORGAN STANLEY (MS 5.85 PERP K)	Bond	New	200	$5K
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	New	200	$4K
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	New	150	$4K
NIAGARA MOHAWK POWER (NGGLN 3.9 PERP)	Bond	New	23	$1K
AMEREN ILLINOIS CO (AEE 4.42 PERP)	Bond	New	4	$284
WLLBW Chord Energy Corp.-CW25	WT	Sold out	1	$3before 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