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

Name: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 13F holdings, Q2 2025
Creator: THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Published: 2025-07-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,658 stock positions worth $775.0 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alps Oshares US Quality Divi (OUSA, 3.6%). Compared with Q1 2025, it opened 181 new positions, sold out of 199, added to 718 and reduced 118. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale JPMorgan Chase (JPM, shares −18%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0000319933
Portfolio Value: $775.0M (Q2 2025)
SEC Filing: 0000319933-25-000012 ↗ filed Jul 7, 2025

Holdings Value

Holdings 1,658 stocks · $775.0M


NVDA Nvidia Corp.	5.68%	278,431	$44.0M	Add +15.9%
MSFT Microsoft Corp.	4.72%	73,577	$36.6M	Add +8.3%
OUSA Alps Oshares US Quality Divi	3.63%	521,180	$28.1M	Add +12.1%
AAPL Apple Inc.	2.17%	81,786	$16.8M	Add +22.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.13%	26,671	$16.5M	Add +11.7%
LLY Eli Lilly & Co.	1.92%	19,071	$14.9M	Add +10.8%
AVGO Broadcom Inc.	1.63%	45,816	$12.6M	Add +36.0%
AMZN Amazon.com Inc.	1.51%	53,176	$11.7M	Add +12.3%
OUSM Alps Oshares US Small-Cap Qu	1.34%	239,493	$10.3M	Add +13.1%
ORCL Oracle Corp.	1.05%	37,095	$8.1M	No change
QQQ Invesco QQQ Trust Series 1	1.01%	14,133	$7.8M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.98%	10,342	$7.6M	Add +13.5%
WMT Walmart Inc.	0.84%	66,380	$6.5M	Add +12.7%
CTAS Cintas Corp.	0.83%	28,934	$6.4M	Add +16.6%
CSCO Cisco Systems Inc.	0.81%	90,693	$6.3M	Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	12,815	$6.2M	Add +7.1%
JPM JPMorgan Chase & Co.	0.78%	20,930	$6.1M	Reduce -18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.75%	5,588	$5.8M	Reduce -0.1%
PG The Procter & Gamble Co.	0.74%	36,081	$5.7M	Add +18.2%
HD Home Depot Inc.	0.73%	15,475	$5.7M	Add +17.2%
VOO Vanguard S&P 500 ETF	0.72%	9,877	$5.6M	Add +75.7%
PAYX Paychex Inc.	0.71%	37,584	$5.5M	Add +16.0%
ACN Accenture PLC Class A	0.70%	18,154	$5.4M	Add +51.0%
MCD McDonald's Corp.	0.70%	18,479	$5.4M	Add +16.4%
COST Costco Wholesale Corp.	0.70%	5,452	$5.4M	Add +9.6%
TSLA Tesla Inc.	0.69%	16,916	$5.4M	Add +761.7%
TXN Texas Instruments Inc.	0.68%	25,520	$5.3M	Add +17.4%
WEC WEC Energy Group Inc.	0.67%	50,021	$5.2M	Add +50.2%
ABT Abbott Laboratories	0.66%	37,816	$5.1M	Add +16.4%
ADP Automatic Data Processing	0.65%	16,261	$5.0M	Add +14.6%
SYK Stryker Corp.	0.64%	12,548	$5.0M	Add +15.7%
PSX Phillips 66	0.63%	40,743	$4.9M	Add +22.5%
BRO Brown & Brown Inc.	0.58%	40,678	$4.5M	Add +12.0%
EMR Emerson Electric Co.	0.58%	33,778	$4.5M	Add +14.9%
ITW Illinois Tool Works	0.57%	17,987	$4.4M	Add +17.3%
RDVY First Trust Rising Dividend	0.57%	70,574	$4.4M	Reduce -2.2%
JNJ Johnson & Johnson	0.55%	28,009	$4.3M	Add +23.2%
LIN Linde PLC	0.55%	9,109	$4.3M	Add +12.7%
CB Chubb Ltd.	0.54%	14,439	$4.2M	Add +12.6%
GD General Dynamics Corp.	0.54%	14,244	$4.2M	Add +15.8%
ADI Analog Devices Inc.	0.53%	17,410	$4.1M	Add +14.2%
GOOGL Alphabet Inc. Class A	0.50%	21,983	$3.9M	Add +11.2%
SPGI S&P Global Inc.	0.49%	7,254	$3.8M	Add +16.6%
BR Broadridge Financial Solutio	0.49%	15,523	$3.8M	Add +14.4%
NEE Nextera Energy Inc.	0.48%	54,127	$3.8M	Add +15.4%
XOM Exxon Mobil Corp.	0.47%	33,587	$3.6M	Add +20.5%
APD Air Products & Chemicals Inc.	0.47%	12,810	$3.6M	Add +18.8%
BLK BlackRock Inc.	0.46%	3,416	$3.6M	Add +12.4%
CVX Chevron Corp.	0.46%	24,776	$3.5M	Add +20.6%
LMT Lockheed Martin Corp.	0.45%	7,597	$3.5M	Add +19.2%
AFL Aflac Inc.	0.45%	32,982	$3.5M	Add +11.8%
MDLZ Mondelez International Inc. Class A	0.45%	51,563	$3.5M	Add +15.1%
PEP Pepsico Inc.	0.44%	25,814	$3.4M	Add +22.0%
SHW The Sherwin-Williams Co.	0.43%	9,739	$3.3M	Add +18.4%
HON Honeywell International Inc.	0.43%	14,348	$3.3M	Add +14.6%
SBUX Starbucks Corp.	0.43%	36,395	$3.3M	Add +9.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.42%	120,769	$3.3M	Add +306.9%
ECL Ecolab Inc.	0.42%	12,058	$3.2M	Add +16.4%
LOW Lowe's Cos Inc.	0.41%	14,489	$3.2M	Add +14.5%
AXON Axon Enterprise Inc.	0.41%	3,873	$3.2M	Add +19.3%
CGGR Cap Group Growth Equity	0.41%	78,865	$3.2M	Add +124.3%
AMGN Amgen Inc.	0.40%	11,193	$3.1M	Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	10,564	$3.1M	Add +49.1%
PANW Palo Alto Networks Inc.	0.40%	15,178	$3.1M	Add +12.5%
NFLX Netflix Inc.	0.40%	2,311	$3.1M	Add +12.8%
CL Colgate-Palmolive Co.	0.40%	34,035	$3.1M	Add +17.3%
XLK SS Technology Select Sector	0.39%	11,952	$3.0M	Add +13.4%
ICE Intercontinental Exchange Inc.	0.38%	15,883	$2.9M	Add +15.3%
CIBR First Trust Nasdaq Cybersecu	0.38%	38,466	$2.9M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.37%	11,563	$2.9M	Add +15.8%
COR Cencora Inc.	0.37%	9,440	$2.8M	Add +9.0%
CMS CMS Energy Corp.	0.36%	40,707	$2.8M	Add +16.1%
UNP Union Pacific Corp.	0.36%	12,236	$2.8M	Add +41.1%
APH Amphenol Corp. Class A	0.35%	27,711	$2.7M	Add +25.5%
CBSH Commerce Bancshares Inc.	0.35%	43,755	$2.7M	Add +14.7%
BSX Boston Scientific Corp.	0.35%	25,289	$2.7M	Add +21.0%
XYL Xylem Inc.	0.34%	20,406	$2.6M	Add +15.3%
FDS Factset Research Systems Inc.	0.34%	5,879	$2.6M	Add +13.1%
ETN Eaton Corp. PLC	0.34%	7,339	$2.6M	Reduce -29.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.34%	5,934	$2.6M	Add +58.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.34%	14,453	$2.6M	Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	5,872	$2.6M	Add +4.3%
WMB Williams Cos Inc.	0.33%	40,350	$2.5M	Add +17.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.32%	63,540	$2.5M	Add +603.3%
CHD Church & Dwight Co. Inc.	0.32%	25,780	$2.5M	Add +13.8%
AMT American Tower Corp.	0.32%	11,144	$2.5M	Add +15.5%
MA Mastercard Inc. Class A	0.31%	4,260	$2.4M	Add +17.1%
ABBV Abbvie Inc.	0.31%	12,877	$2.4M	Add +20.7%
SDVY First Trust Smid Cap Rising	0.30%	66,426	$2.3M	Add +3.9%
ATO Atmos Energy Corp.	0.30%	14,874	$2.3M	Add +20.0%
MDT Medtronic PLC	0.29%	26,105	$2.3M	Add +18.0%
NJR New Jersey Resources Corp.	0.28%	49,127	$2.2M	Add +15.7%
ZTS Zoetis Inc.	0.28%	13,979	$2.2M	Add +21.1%
SN Sharkninja Inc.	0.28%	21,913	$2.2M	Add +20.7%
QCOM Qualcomm Inc.	0.28%	13,397	$2.1M	Add +19.6%
PLD Prologis Inc.	0.28%	20,278	$2.1M	Add +25.0%
JEPI JPMorgan Equity Premium Inco	0.27%	36,670	$2.1M	Reduce -3.8%
O Realty Income Corp.	0.27%	35,918	$2.1M	Add +18.2%
LVHI Franklin International Low V	0.26%	61,994	$2.0M	Add +2200.3%
CMCSA Comcast Corp. Class A	0.26%	56,317	$2.0M	Add +19.9%
INTU Intuit Inc.	0.26%	2,543	$2.0M	Add +15.3%
COF Capital One Financial Corp.	0.25%	9,234	$2.0M	Add +25.7%
JGRO JPMorgan Active Growth ETF	0.25%	22,808	$2.0M	Add +871.0%
TSM Taiwan Semiconductor-SP ADR	0.25%	8,657	$2.0M	Add +17.3%
V Visa Inc. Class A	0.25%	5,515	$2.0M	Add +23.2%
ROUS Hartford Multifact US Eqty	0.25%	36,176	$1.9M	Add +2454.8%
AWK American Water Works Co. Inc.	0.25%	13,935	$1.9M	Add +16.9%
TSCO Tractor Supply Company	0.25%	36,081	$1.9M	Add +20.9%
ACVU Hartford Alpha Cap Val ETF	0.24%	72,997	$1.9M	Reduce -31.5%
URI United Rentals Inc.	0.24%	2,469	$1.9M	Add +5.5%
PGR Progressive Corp.	0.24%	6,941	$1.9M	Add +13.7%
FRT Federal Realty Invs Trust	0.24%	19,481	$1.9M	Add +12.8%
ACWI iShares MSCI Acwi ETF	0.24%	14,183	$1.8M	Add +365.3%
EFG iShares MSCI Eafe Growth ETF	0.23%	16,094	$1.8M	Add +769.5%
EXCHANGE PLACE ALL CAP	0.23%	16,137	$1.8M	New
UNH Unitedhealth Group Inc.	0.23%	5,689	$1.8M	Add +14.3%
PWR Quanta Services Inc.	0.23%	4,630	$1.8M	Add +37.1%
MKC McCormick & Co.-Non VTG SHRS	0.23%	23,045	$1.7M	Add +14.6%
PPG PPG Industries Inc.	0.22%	14,990	$1.7M	Add +21.3%
NOW ServiceNow Inc.	0.22%	1,652	$1.7M	Add +20.3%
JAVA JPMorgan Active Value ETF	0.22%	25,877	$1.7M	Add +1921.6%
AIT Applied Industrial Tech Inc.	0.21%	7,035	$1.6M	Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	16,503	$1.6M	Add +18.6%
PH Parker Hannifin Corp.	0.20%	2,212	$1.5M	Reduce -17.7%
OGIG Alps Oshares Global Internet	0.20%	28,721	$1.5M	Add +12.1%
ISRG Intuitive Surgical Inc.	0.20%	2,810	$1.5M	Add +22.6%
NKE Nike Inc. Class B	0.20%	21,424	$1.5M	Reduce -1.2%
FFOG Franklin Focused Dynamic Gro	0.20%	34,456	$1.5M	Add +645.0%
PNR Pentair PLC	0.19%	14,690	$1.5M	Add +24.7%
MRSH Marsh & McLennan Cos	0.19%	6,865	$1.5M	Add +21.7%
LRCX Lam Research Corp.	0.19%	15,259	$1.5M	Add +17.5%
ASML ASML Holding NV-NY Reg SHS	0.19%	1,812	$1.5M	Add +13.6%
AOM iShares Core 40/60 Moderate	0.19%	31,476	$1.4M	Add +2551.7%
FXL First Trust Technology Alpha	0.18%	8,950	$1.4M	Reduce -6.5%
DASH DoorDash Inc. Class A	0.18%	5,696	$1.4M	Add +11292.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	7,171	$1.4M	Add +2.0%
RTX RTX Corp.	0.18%	9,426	$1.4M	Add +14.8%
USLM United States Lime & Mineral	0.18%	13,603	$1.4M	Add +28.4%
FLQM Franklin U.S. Mid Cap Multif	0.17%	24,908	$1.4M	Add +722.3%
DHR Danaher Corp.	0.17%	6,802	$1.3M	Add +15.0%
IVV iShares Core S&P 500 ETF	0.17%	2,135	$1.3M	Add +2.0%
AMAT Applied Materials Inc.	0.17%	7,166	$1.3M	Add +18.0%
JSMD Janus Small Mid Cap GR Alp	0.17%	16,886	$1.3M	Add +685.8%
OKLO Oklo Inc.	0.17%	23,288	$1.3M	Add +22.8%
MRK Merck & Co. Inc.	0.16%	16,081	$1.3M	Add +24.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.16%	38,546	$1.3M	Add +683.0%
IJH iShares Core S&P Midcap ETF	0.16%	20,377	$1.3M	Add +8.3%
XSD SS SPDR S&P Semiconductor	0.16%	4,928	$1.3M	New
BDX Becton Dickinson and Co.	0.16%	7,227	$1.2M	Add +18.0%
FIRST TRUST	0.16%	121,293	$1.2M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	2,727	$1.2M	Add +25.4%
HUBB Hubbell Inc.	0.16%	2,947	$1.2M	Add +26.8%
GOOG Alphabet Inc. Class C	0.15%	6,741	$1.2M	Add +15.8%
ISCF iShares International Small	0.15%	30,787	$1.2M	Add +597.8%
PNC PNC Financial Services Group	0.15%	6,379	$1.2M	Add +26.1%
AMD Advanced Micro Devices	0.15%	8,343	$1.2M	Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	9,579	$1.2M	Add +11.7%
SHOP Shopify Inc. Class A	0.15%	10,107	$1.2M	Add +26.5%
SPXC SPX Technologies Inc.	0.15%	6,761	$1.1M	New
SPXL Direxion Daily S&P 500 Bull	0.15%	6,478	$1.1M	Add +89.3%
FXR First Trust Indst/Producers	0.14%	15,111	$1.1M	Add +71857.1%
EOG EOG Resources Inc.	0.14%	9,209	$1.1M	Add +24.0%
KO The Coca-Cola Co.	0.14%	15,507	$1.1M	Add +7.9%
KMI Kinder Morgan Inc.	0.14%	37,291	$1.1M	Add +20.1%
SPHQ Invesco S&P 500 Quality ETF	0.14%	15,296	$1.1M	Add +207.3%
CMI Cummins Inc.	0.14%	3,305	$1.1M	Add +30.3%
VMI Valmont Industries	0.14%	3,292	$1.1M	Add +28.0%
SPOT Spotify Technology SA	0.14%	1,400	$1.1M	Add +1958.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.14%	9,580	$1.1M	Add +4812.8%
INCM Franklin Income Focus ETF	0.14%	39,026	$1.1M	Add +3999.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	5,756	$1.0M	Add +1.7%
FXO First Trust Financial Alphad	0.13%	18,146	$1.0M	Add +11.7%
IYW iShares Ustechnology ETF	0.12%	5,580	$967K	Add +11.4%
XLF SS Financial Select Sector	0.12%	18,144	$950K	Add +10.7%
TMUS T-Mobile US Inc.	0.12%	3,984	$949K	Add +17.1%
GS Goldman Sachs Group Inc.	0.12%	1,339	$948K	Add +16.3%
TXO Txo Partners LP	0.12%	62,874	$946K	New
GE General Electric filed as GE AEROSPACE	0.12%	3,641	$937K	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.12%	6,804	$928K	Add +104.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	3,293	$923K	Add +4.3%
AXP American Express Co.	0.12%	2,858	$912K	Add +26.6%
XLV SS Health Care Select Sector	0.12%	6,700	$904K	Add +0.7%
FNX First Trust Mid Cap Core Alp	0.12%	7,854	$902K	New
VST Vistra Corp.	0.12%	4,644	$900K	Add +51.1%
TXUE Thornburg Interntin Eqty ETF	0.11%	30,115	$890K	Add +1825.5%
ILDR First Trust Innovation Leade	0.11%	30,129	$887K	Reduce -11.7%
OKE Oneok Inc.	0.11%	10,755	$878K	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.11%	7,370	$876K	Add +238.2%
IWM iShares Russell 2000 ETF	0.11%	4,051	$875K	Add +16.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.11%	34,538	$867K	Add +1626.9%
MLM Martin Marietta Materials	0.11%	1,543	$847K	Add +33.6%
CVS CVS Health Corp.	0.11%	12,053	$832K	Add +11.0%
MMM 3M Co.	0.10%	5,347	$814K	Add +8.0%
TLN Talen Energy Corp.	0.10%	2,775	$807K	Add +29.0%
KR Kroger Co.	0.10%	11,226	$806K	Add +14.3%
XLG Invesco S&P 500 Top 50 ETF	0.10%	15,447	$805K	New
ILCG iShares Morningstar Growth E	0.10%	8,000	$775K	No change
SRE Sempra	0.10%	10,036	$760K	Add +24.9%
MU Micron Technology Inc.	0.10%	6,145	$757K	Add +14.9%
DE Deere & Co.	0.10%	1,465	$745K	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.10%	27,444	$738K	Add +28.8%
AFLG First Trust Active Factor La	0.09%	19,812	$719K	Reduce -11.3%
COP Conocophillips	0.09%	7,954	$714K	Add +26.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	6,503	$713K	Add +21.5%
HBNC Horizon Bancorp Inc.	0.09%	45,801	$704K	Add +26.2%
TGT Target Corp.	0.09%	7,109	$701K	Add +20.4%
HSY The Hershey Co.	0.09%	4,206	$698K	Add +15.0%
OXY Occidental Petroleum Corp.	0.09%	16,555	$695K	Add +38.3%
NOC Northrop Grumman Corp.	0.09%	1,334	$667K	Add +1158.5%
ROP Roper Technologies Inc.	0.08%	1,142	$647K	Add +36.3%
RODM Hartford Multifact Dev MRKT	0.08%	18,886	$644K	Add +14.6%
IVW iShares S&P 500 Growth ETF	0.08%	5,843	$644K	Add +40.0%
SCHW Schwab (charles) Corp.	0.08%	7,049	$643K	Add +3.2%
CRM Salesforce Inc.	0.08%	2,353	$642K	Add +13.7%
HIG Hartford Insurance Group Inc.	0.08%	4,993	$633K	Add +1971.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,054	$627K	Add +9.5%
VZ Verizon Communications Inc.	0.08%	14,419	$624K	Add +13.3%
ROSC Hartford Multifact Small Cap	0.08%	14,910	$623K	Add +663.4%
SPMO Invesco S&P 500 Momentum ETF	0.08%	5,479	$616K	Reduce -71.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	2,024	$616K	Add +28.4%
PFE Pfizer Inc.	0.08%	25,035	$607K	Add +12.9%
ENVX Enovix Corp.	0.08%	58,123	$601K	Add +9.5%
UBER Uber Technologies Inc.	0.08%	6,408	$598K	Reduce -10.4%
ODFL Old Dominion Freight Line	0.08%	3,641	$591K	Add +0.4%
SMH Vaneck Semiconductor ETF	0.08%	2,105	$587K	Add +51.2%
ALL Allstate Corp.	0.07%	2,886	$581K	Add +15.4%
VSS Vanguard Ftse All Wo X-US SC	0.07%	4,322	$581K	Add +527.3%
FANG Diamondback Energy Inc.	0.07%	4,227	$581K	Add +15.7%
GLW Corning Inc.	0.07%	10,703	$563K	Add +28.4%
C Citigroup Inc.	0.07%	6,505	$554K	Add +9.3%
FITB Fifth Third Bancorp	0.07%	13,281	$546K	Add +6.2%
MSI Motorola Solutions Inc.	0.07%	1,297	$545K	Add +19.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.07%	20,128	$533K	Add +19.9%
APP AppLovin Corp. Class A	0.07%	1,513	$530K	Add +3338.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	5,552	$529K	Add +146.4%
DINO HF Sinclair Corp.	0.07%	12,831	$527K	Add +40.9%
JPIB JPMorgan Intl BND ETF	0.07%	10,761	$523K	Add +23.0%
FIRST TRUST	0.07%	49,563	$518K	New
FIRST TRUST	0.07%	48,690	$514K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	9,434	$513K	Reduce -14.2%
VLTO Veralto Corp.	0.07%	5,042	$509K	Add +23.6%
SPIB SS SPDR P Int C Corp. ETF	0.07%	15,006	$504K	Add +26.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.06%	35,615	$494K	Reduce -6.9%
EFV iShares MSCI Eafe Value ETF	0.06%	7,741	$492K	Add +29.5%
NSC Norfolk Southern Corp.	0.06%	1,904	$488K	No change
INTC Intel Corp.	0.06%	21,766	$488K	Add +8.3%
VYM Vanguard High DVD Yield ETF	0.06%	3,646	$486K	Add +69.0%
WPM Wheaton Precious Metals Corp.	0.06%	5,355	$481K	New
GRMN Garmin Ltd.	0.06%	2,288	$478K	Add +1.6%
FNV Franco-Nevada Corp.	0.06%	2,910	$477K	New
VEA Vanguard Ftse Developed ETF	0.06%	8,307	$474K	Add +1.6%
CAT Caterpillar Inc.	0.06%	1,216	$472K	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	6,376	$468K	Add +50.9%
B Barrick Mining Corp.	0.06%	22,313	$464K	Add +2131.3%
BA The Boeing Co.	0.06%	2,199	$461K	Add +6.0%
AOS Smith (a.o.) Corp.	0.06%	6,977	$457K	Add +20.4%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,895	$456K	Add +177.9%
IGA Voya Global Advan & Prem Opp	0.06%	45,609	$453K	Add +2.6%
RGLD Royal Gold Inc.	0.06%	2,464	$438K	New
QABA First Trust Nasdaq Aba Cbif	0.06%	7,990	$433K	Add +2.4%
XALCX BNYM Alcentra GLBL M/S CRDT filed as BNY MELLON ALCENTRA	0.06%	5,000	$433K	No change
FDN First Trust DJ Internet Ind	0.05%	1,576	$424K	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.05%	9,104	$422K	Add +28.9%
FAST Fastenal Co.	0.05%	9,910	$416K	Add +32.3%
FTCS First Trust Capital Strength	0.05%	4,554	$414K	Add +48.7%
NDAQ Nasdaq Inc.	0.05%	4,570	$409K	No change
WSO Watsco Inc.	0.05%	923	$408K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	8,584	$406K	Reduce -8.5%
PPA Invesco Aerospace & Defense	0.05%	2,858	$405K	Add +369.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,463	$405K	Add +10.1%
XLE SS Energy Select Sector	0.05%	4,771	$405K	Reduce -10.8%
WELL Welltower Inc.	0.05%	2,612	$402K	Add +24.9%
ETR Entergy Corp.	0.05%	4,804	$399K	Add +55.5%
MS Morgan Stanley	0.05%	2,814	$396K	Reduce -18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	4,848	$396K	Add +62.5%
T AT&T Inc.	0.05%	13,621	$394K	Add +11.6%
USB US Bancorp	0.05%	8,697	$394K	Reduce -47.1%
H Hyatt Hotels Corp. Class A	0.05%	2,791	$390K	Add +21.6%
IJR iShares Core S&P Small-Cap E	0.05%	3,553	$389K	Add +2.5%
HAL Halliburton Co.	0.05%	19,060	$388K	Add +36.2%
VNQ Vanguard Real Estate ETF	0.05%	4,348	$388K	Add +6.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.05%	14,519	$374K	Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	4,075	$374K	Add +18.4%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,574	$374K	Add +19.1%
JCI Johnson Controls Internation	0.05%	3,495	$369K	Add +73.0%
IBIT iShares Bitcoin Trust ETF	0.05%	5,985	$366K	New
KDP Keurig Dr Pepper Inc.	0.05%	11,043	$365K	Add +40.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.05%	10,860	$364K	Add +8.4%
JXX Janus Hndrsn Trnsfml Gro ETF	0.05%	14,040	$363K	New
FIRST TRUST	0.05%	33,001	$357K	Add +3.6%
COIN Coinbase Global Inc. Class A	0.05%	1,015	$356K	Add +4.2%
PSK SS SPDR Ice Pref Sec ETF	0.05%	11,185	$355K	Add +14.7%
MDY State Street SPDR S&P Midcap	0.04%	607	$345K	Add +11.2%
UPS United Parcel Service Class B	0.04%	3,362	$339K	Reduce -33.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	4,179	$337K	Add +23.9%
VCIT Vanguard Int-Term Corporate	0.04%	4,035	$335K	Add +37.1%
MPC Marathon Petroleum Corp.	0.04%	2,007	$334K	Add +63.4%
SHEL Shell PLC-ADR	0.04%	4,740	$334K	Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	9,916	$332K	Add +110.6%
NOTVQ Inotiv Inc.	0.04%	177,725	$323K	Add +45.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	4,624	$323K	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.04%	5,635	$311K	Add +83.7%
ON On Semiconductor	0.04%	5,930	$311K	Add +10.6%
STRL Sterling Infrastructure Inc.	0.04%	1,339	$309K	Add +3838.2%
DAL Delta Air Lines Inc.	0.04%	6,262	$308K	Add +15.8%
XLC SS Comm Select Sector SPDR	0.04%	2,836	$308K	Add +22.7%
LKNCY Luckin Coffee Inc. - ADR	0.04%	8,244	$307K	Add +41.6%
DUK Duke Energy Corp.	0.04%	2,545	$300K	Add +11.7%
DELL Dell Technologies -C	0.04%	2,435	$299K	Add +58.8%
XPO Xpo Inc.	0.04%	2,347	$296K	Add +24.1%
BTX BlackRock Tech & Priv Eqty	0.04%	40,000	$294K	No change
JAAA Janus Henderson Aaa Clo ETF	0.04%	5,777	$293K	Reduce -42.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	3,118	$293K	Add +7.2%
KRE SS SPDR S&P Regional Bank	0.04%	4,925	$293K	Add +32.4%
OHI Omega Healthcare Investors	0.04%	7,922	$290K	Add +39.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.04%	3,902	$290K	Add +75.1%
DLR Digital Realty Trust Inc.	0.04%	1,632	$285K	Add +1.4%
DVA Davita Inc.	0.04%	1,965	$280K	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.04%	1,491	$278K	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.04%	3,374	$273K	Add +8.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.04%	10,269	$272K	Add +67.7%
TRV The Travelers Cos Inc.	0.04%	1,016	$272K	Add +34.9%
FIRST TRUST	0.03%	24,781	$269K	New
FDL First Trust Morn DVD Lead Inc.	0.03%	6,399	$268K	Add +27.7%
BND Vanguard Total Bond Market	0.03%	3,616	$266K	Add +6.2%
CSL Carlisle Cos Inc.	0.03%	697	$261K	Add +32.8%
GDX Vaneck Gold Miners ETF	0.03%	4,854	$253K	Add +14.1%
AMLP Alerian MLP ETF	0.03%	5,141	$251K	Add +88.3%
ROAD Construction Partners Inc. Class A	0.03%	2,359	$251K	Add +797.0%
OPFI Oppfi Inc.	0.03%	17,674	$247K	Add +726.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	7,584	$247K	Add +1416.8%
DLN Wisdomtree US Largecap Divid	0.03%	3,000	$246K	No change
FICO Fair Isaac Corp.	0.03%	134	$245K	Add +16.5%
FCX Freeport-McMoran Inc.	0.03%	5,555	$241K	Add +19.4%
STZ Constellation Brands Inc. Class A	0.03%	1,475	$240K	Add +63.2%
FIRST TRUST	0.03%	20,930	$238K	Add +61.7%
NDMO Nuveen Dynamic Municipal Opp	0.03%	23,508	$237K	Add +1.9%
GEV GE Vernova Inc.	0.03%	446	$236K	Reduce -22.3%
VFH Vanguard Financials ETF	0.03%	1,851	$236K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	6,356	$235K	Add +24.0%
EBAY eBay Inc.	0.03%	3,132	$233K	Add +11.3%
MELI MercadoLibre Inc.	0.03%	89	$233K	Add +12.7%
PBF PBF Energy Inc. Class A	0.03%	10,661	$231K	Add +126.9%
VCR Vanguard Consumer Discre ETF	0.03%	636	$231K	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,120	$229K	Add +15.2%
IYH iShares U.S. Healthcare ETF	0.03%	4,061	$229K	Add +80.5%
CLS Celestica Inc.	0.03%	1,448	$226K	New
MO Altria Group Inc.	0.03%	3,833	$225K	Add +9.4%
TRANSAMERICA LIFE INS CO	0.03%	279,031	$225K	New
QQQM Invesco Nasdaq 100 ETF	0.03%	986	$224K	Add +2.2%
CCI Crown Castle Inc.	0.03%	2,174	$223K	Add +37.3%
NXPI NXP Semiconductors NV	0.03%	1,009	$221K	Reduce -50.4%
NVS Novartis AG-Sponsored ADR	0.03%	1,816	$220K	Add +6.4%
DB Deutsche Bank AG-Registered	0.03%	7,486	$219K	Add +1503.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,259	$219K	Add +1690.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	6,845	$219K	Add +135.9%
CYD China Yuchai Intl Ltd.	0.03%	9,095	$217K	Reduce -33.6%
XLB SS Materials Select Sector	0.03%	2,451	$215K	Add +45.2%
IEV iShares Europe ETF	0.03%	3,382	$214K	New
VXF Vanguard Extended Market ETF	0.03%	1,090	$210K	Add +27.0%
PPL PPL Corp.	0.03%	6,088	$206K	Add +46.9%
CG The Carlyle Group Inc.	0.03%	4,008	$206K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	5,820	$205K	New
TARK Tradr 2X Long Innovation ETF	0.03%	3,625	$204K	Add +143.6%
FBT First Trust Nyse Arca Biotec	0.03%	1,257	$203K	Reduce -0.6%
DSU BlackRock Debt Strategies	0.03%	19,036	$201K	Add +2.9%
PYPL PayPal Holdings Inc.	0.03%	2,698	$201K	Add +9.0%
CME Cme Group Inc.	0.03%	726	$200K	Add +50.0%
SCHD Schwab US DVD Equity ETF	0.03%	7,529	$200K	Add +42.3%
GLD SPDR Gold Shares	0.03%	653	$199K	Add +15.0%
RSP Invesco S&P 500 Equal Weight	0.03%	1,077	$196K	Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	382	$195K	Reduce -29.1%
MKL Markel Group Inc.	0.03%	97	$194K	Add +86.5%
FXH First Trust Health Care Alph	0.02%	1,865	$193K	Add +55.4%
STLD Steel Dynamics Inc.	0.02%	1,488	$191K	Add +13.8%
CRDO Credo Technology Group Holdi	0.02%	2,057	$190K	Add +335.8%
SO The Southern Co.	0.02%	2,026	$186K	Add +37.0%
KKR KKR & Co. Inc.	0.02%	1,393	$185K	Reduce -3.5%
PRU Prudential Financial Inc.	0.02%	1,697	$182K	Add +16.7%
ESS Essex Property Trust Inc.	0.02%	642	$182K	Reduce -0.2%
AEP American Electric Power	0.02%	1,746	$181K	Add +23.5%
CAH Cardinal Health Inc.	0.02%	1,074	$181K	Add +7.9%
TRMB Trimble Inc.	0.02%	2,345	$178K	Add +46.8%
WFC Wells Fargo & Co.	0.02%	2,220	$178K	Reduce -9.2%
CNQ Canadian Natural Resources	0.02%	5,613	$176K	Add +8.7%
LINCOLN NATL CHOICE PLUS	0.02%	400,000	$175K	New
DEM Wisdomtree Emerging Markets	0.02%	3,840	$174K	Add +73.0%
VPU Vanguard Utilities ETF	0.02%	976	$172K	Add +24.3%
CP Canadian Pacific Kansas City	0.02%	2,153	$171K	Add +9.0%
FIRST TRUST PORTFLIOS LP	0.02%	15,347	$170K	Add +119.9%
D Dominion Energy Inc.	0.02%	3,008	$170K	Add +14.5%
ADVISORS ASSET MGMT	0.02%	16,855	$167K	New
DOCU Docusign Inc.	0.02%	2,145	$167K	Add +11.7%
TDY Teledyne Technologies Inc.	0.02%	325	$166K	Add +0.6%
LINCOLN NATL LIFE INS CO	0.02%	100,000	$166K	New
QQQU Direxion Daily Magnificent 7	0.02%	3,829	$166K	Add +32.3%
GUGGENHEIM	0.02%	15,886	$164K	New
MPWR Monolithic Power Systems Inc.	0.02%	224	$164K	Reduce -47.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	8,292	$163K	No change
DFP Flaherty & Crumrine DYN Pref	0.02%	7,877	$162K	Add +1.1%
PSA Public Storage	0.02%	551	$162K	Add +10.9%
FMAO Farmers & Merchants Banco	0.02%	6,381	$161K	No change
ILCB iShares Morningstar U.S. Equ	0.02%	1,877	$161K	Add +25.5%
ECAT BlackRock ESG Cap All TRM TR	0.02%	10,000	$161K	No change
MWA Mueller Water Products Inc. Class A	0.02%	6,674	$160K	Add +11.6%
GUGGENHEIM	0.02%	14,923	$160K	No change
TEL Te Connectivity PLC	0.02%	944	$159K	Add +31.8%
AON Aon PLC Class A	0.02%	444	$158K	Add +1.1%
PAYC Paycom Software Inc.	0.02%	681	$158K	Add +188.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	14,542	$158K	Add +18.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,977	$157K	Add +9.7%
SNOW Snowflake Inc.	0.02%	694	$155K	No change
VIS Vanguard Industrials ETF	0.02%	553	$155K	No change
JPST JPMorgan Ultra-Short Income	0.02%	3,047	$154K	Add +4.5%
TTWO Take-Two Interactive Softwre	0.02%	632	$153K	New
CPT Camden Property Trust	0.02%	1,359	$153K	Add +51.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	3,040	$151K	New
SPG Simon Property Group Inc.	0.02%	929	$150K	Add +29.4%
NOBL Proshares S&P 500 Dividend A	0.02%	1,468	$148K	Reduce -7.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	693	$148K	No change
MORN Morningstar Inc.	0.02%	466	$146K	Add +46.5%
TPC Tutor Perini Corp.	0.02%	3,097	$145K	New
FTNT Fortinet Inc.	0.02%	1,363	$144K	Add +0.1%
FTGC First Trust Global Tactical	0.02%	5,828	$144K	Add +202.1%
EEM iShares MSCI Emerging Market	0.02%	2,978	$144K	Add +0.9%
SLV iShares Silver Trust	0.02%	4,373	$143K	Add +64.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,126	$142K	Reduce -18.2%
KIE SS SPDR S&P Insurance ETF	0.02%	2,383	$142K	Add +46.5%
FIRST TRUST PORT LP	0.02%	13,630	$142K	Add +18.3%
INVH Invitation Homes Inc.	0.02%	4,335	$142K	Add +66.2%
BN Brookfield Corp.	0.02%	2,293	$142K	Add +16.4%
WTPI Wisdomtree Equity Premium Inc.	0.02%	4,425	$142K	No change
UGL Proshares Ultra Gold	0.02%	4,080	$141K	No change
DLB Dolby Laboratories Inc. Class A	0.02%	1,902	$141K	Add +36.7%
EPD Enterprise Products Partners	0.02%	4,535	$141K	Add +14.0%
ELV Elevance Health Inc.	0.02%	360	$140K	Reduce -0.3%
CARR Carrier Global Corp.	0.02%	1,902	$139K	Reduce -7.5%
XLY SS Consumer Disc Select Sect	0.02%	637	$138K	Reduce -47.7%
CGMS Cap Group US Multi-Sect Bond	0.02%	5,005	$138K	Add +88.7%
TSEM Tower Semiconductor Ltd.	0.02%	3,186	$138K	Add +1.1%
IAU iShares Gold Trust	0.02%	2,204	$137K	Add +215.3%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.02%	4,195	$137K	New
J Jacobs Solutions Inc.	0.02%	1,036	$136K	Add +8.1%
TYG Tortoise Energy Infrastruct	0.02%	3,100	$136K	Add +47.6%
PULS Pgim Ultra Short Bond ETF	0.02%	2,705	$135K	Add +50.8%
PM Philip Morris International	0.02%	732	$133K	No change
FIX Comfort Systems USA Inc.	0.02%	246	$132K	Add +25.5%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	5,423	$131K	Add +2.0%
FIS Fidelity National Info Serv	0.02%	1,609	$131K	Add +24.8%
CMC Commercial Metals Co.	0.02%	2,665	$130K	Add +5.0%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	6,250	$130K	No change
FIRST TRUST	0.02%	12,807	$130K	New
FIRST TRUST PORTFOLIO LP	0.02%	12,061	$129K	New
IWF iShares Russell 1000 Growth	0.02%	304	$129K	Add +104.0%
FDX FedEx Corp.	0.02%	557	$127K	Reduce -12.8%
GNTX Gentex Corp.	0.02%	5,744	$126K	Add +17.0%
NMCO Nuveen Municipal Credit Opp	0.02%	11,711	$126K	Add +11.5%
FIRST TRUST	0.02%	11,466	$125K	Add +0.5%
DBC Invesco DB Commodity Index T	0.02%	5,698	$124K	Add +131.0%
FVD First Trust Value Line DVD	0.02%	2,770	$124K	Reduce -0.4%
UCON First Trust Smith Unconstrai	0.02%	4,889	$122K	Add +0.4%
IVE iShares S&P 500 Value ETF	0.02%	616	$120K	Add +363.2%
NNE Nano Nuclear Energy Inc.	0.02%	3,478	$120K	Add +446.9%
ITOT iShares Core S&P Total U.S.	0.02%	886	$120K	Add +105.1%
DGRO iShares Core Dividend Growth	0.02%	1,864	$119K	Add +13.5%
UNM Unum Group	0.02%	1,465	$118K	Add +14.3%
IXC iShares Global Energy ETF	0.02%	3,004	$118K	Add +92.6%
FYX First Trust Small Cap Core A	0.02%	1,213	$118K	Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,471	$118K	Add +51.5%
FEISSX FT 11527 Defensive Eq PORT70	0.02%	11,381	$117K	No change
CGMU Cap Group Municipal Income	0.02%	4,395	$117K	Add +81.8%
CRWV Coreweave Inc. Class A	0.02%	718	$117K	New
FIRST TRUST PORTFOLIO LP	0.02%	11,044	$117K	New
BTCO Invsco GLXY BTCN ETF	0.01%	1,067	$115K	New
AAM	0.01%	7,289	$113K	No change
BIV Vanguard Intermediate-Term B	0.01%	1,448	$112K	Add +1305.8%
SYY Sysco Corp.	0.01%	1,480	$112K	Add +8.7%
DVN Devon Energy Corp.	0.01%	3,483	$111K	Add +24.2%
ADSK Autodesk Inc.	0.01%	357	$111K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	1,321	$110K	Add +80.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	6,160	$110K	Add +12.7%
AMP Ameriprise Financial Inc.	0.01%	205	$109K	No change
KD Kyndryl Holdings Inc.	0.01%	2,596	$109K	Reduce -22.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	340	$109K	Add +1.2%
AIQ Global X Art Intel & Tech	0.01%	2,479	$108K	Reduce -71.7%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,809	$108K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,947	$108K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	1,725	$107K	New
BABA Alibaba Group Holding-SP ADR	0.01%	936	$106K	Reduce -8.7%
CRPT FT Skybr Crypt & Dig Econ	0.01%	4,500	$104K	No change
IDOG Alps International Sector Di	0.01%	3,074	$104K	Add +765.9%
VWO Vanguard Ftse Emerging Marke	0.01%	2,091	$104K	Add +6.2%
FAD First Trust Multi Cap Growth	0.01%	699	$103K	Add +140.2%
NI Nisource Inc.	0.01%	2,544	$103K	Add +28.3%
NTNX Nutanix Inc. Class A	0.01%	1,338	$102K	No change
AMERICAN GENERAL LIFE	0.01%	174,670	$101K	New
NEM Newmont Corp.	0.01%	1,737	$101K	Add +11.9%
CGCP Cap Group Core Plus Income	0.01%	4,490	$101K	Add +190.2%
SDY SS SPDR S&P Dividend ETF	0.01%	741	$101K	Add +135.2%
GUGGENHEIM	0.01%	9,594	$100K	New
GXO Gxo Logistics Inc.	0.01%	2,046	$100K	Add +10.7%
EVRG Evergy Inc.	0.01%	1,438	$99K	Add +0.1%
IYF iShares US Financials ETF	0.01%	819	$99K	No change
ET Energy Transfer LP	0.01%	5,450	$99K	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.01%	1,186	$99K	Add +3.0%
ADVISORS ASSET MGMT	0.01%	9,538	$99K	New
BKNG Booking Holdings Inc.	0.01%	17	$98K	No change
CCJ Cameco Corp.	0.01%	1,324	$98K	Add +43.9%
EMBJ Embraer SA-Spon ADR	0.01%	1,724	$98K	No change
VRT Vertiv Holdings Co. Class A	0.01%	762	$98K	Add +68.6%
CTVA Corteva Inc.	0.01%	1,307	$97K	No change
WM Waste Management Inc.	0.01%	424	$97K	Add +73.8%
MET Metlife Inc.	0.01%	1,198	$96K	Add +55.8%
HOMB Home Bancshares Inc.	0.01%	3,384	$96K	No change
AFRM Affirm Holdings Inc.	0.01%	1,387	$96K	Add +0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	7,676	$96K	Add +32.2%
DOC Healthpeak Properties Inc.	0.01%	5,432	$95K	Add +73.5%
PGY Pagaya Technologies Ltd. Class A	0.01%	4,435	$95K	Add +77.4%
XLI SS Industrial Select Sector	0.01%	638	$94K	Add +39.9%
THO Thor Industries Inc.	0.01%	1,056	$94K	Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,356	$94K	Add +46.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	231	$93K	No change
VKTX Viking Therapeutics Inc.	0.01%	3,500	$93K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	834	$92K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	4,432	$92K	Add +20.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,255	$91K	Add +42.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,253	$91K	Add +3.3%
SNY Sanofi-ADR	0.01%	1,884	$91K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	548	$91K	No change
CGV Conductor Global Eq Val ETF	0.01%	6,590	$90K	No change
FISV Fiserv Inc.	0.01%	517	$89K	Reduce -22.7%
FIRST TRUST PORTFLIOS,LP	0.01%	7,667	$88K	Add +46.0%
TFC Truist Financial Corp.	0.01%	2,043	$88K	Add +11.8%
SPHD Invesco S&P 500 High Dividen	0.01%	1,822	$87K	Add +330.7%
EFA iShares MSCI Eafe ETF	0.01%	965	$86K	Add +30.6%
ADBE Adobe Inc.	0.01%	222	$86K	Add +91.4%
OTIS Otis Worldwide Corp.	0.01%	866	$86K	Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,177	$86K	Add +81.9%
BAH Booz Allen Hamilton Holdings	0.01%	820	$85K	Add +55.3%
WTW Willis Towers Watson PLC	0.01%	278	$85K	Add +6.1%
HBAN Huntington Bancshares Inc.	0.01%	4,962	$83K	Add +19.6%
HIMU iShares High Yild Muni A ETF	0.01%	1,696	$82K	No change
TPL Texas Pacific Land Corp.	0.01%	78	$82K	No change
FIRST TRUST	0.01%	7,931	$82K	New
QYLD Global X Nasd 100 Cov Call	0.01%	4,904	$82K	Add +15.2%
GM General Motors Co.	0.01%	1,660	$82K	Add +0.2%
FV First Trust DW Focus 5 Fund	0.01%	1,376	$82K	Add +11.4%
FIRST TRUST	0.01%	7,298	$81K	Add +22.8%
CEG Constellation Energy	0.01%	251	$81K	Reduce -67.0%
JPC Nuveen Prefered & Income Opp	0.01%	10,073	$81K	No change
VFC VF Corp.	0.01%	6,845	$80K	Add +8.2%
XAR SS SPDR S&P Aerospace Def	0.01%	379	$80K	No change
SOLV Solventum Corp.	0.01%	1,050	$80K	Add +10.2%
HDV iShares Core High Dividend E	0.01%	663	$78K	Add +0.3%
OMC Omnicom Group	0.01%	1,080	$78K	Add +32.5%
GEHC GE Healthcare Technology	0.01%	1,039	$77K	Reduce -22.5%
FSSL FS Specialty Lending Fund	0.01%	3,801	$77K	New
SBAC SBA Communications Corp.	0.01%	325	$76K	Reduce -19.1%
GOVT iShares US Treasury Bond ETF	0.01%	3,313	$76K	Add +17.2%
FIRST TRUST PORTFOLIO LP	0.01%	7,035	$75K	Add +0.4%
FSLR First Solar Inc.	0.01%	453	$75K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	1,109	$75K	Reduce -10.9%
SKYY First Trust Cloud Computing	0.01%	614	$75K	Add +73.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	853	$74K	Add +80.7%
VLO Valero Energy Corp.	0.01%	550	$74K	Add +1.9%
BX Blackstone Inc.	0.01%	487	$73K	Reduce -15.0%
AGG iShares Core U.S. Aggregate	0.01%	733	$73K	Add +275.9%
FIRST TRUST	0.01%	6,659	$72K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	863	$72K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.01%	1,283	$72K	Add +81.5%
GIS General Mills Inc.	0.01%	1,381	$72K	Add +116.5%
JFR Nuveen Floating Rate Income	0.01%	8,417	$71K	Add +15.0%
CRSP Crispr Therapeutics AG	0.01%	1,465	$71K	Add +8.9%
FTSL First Trust Senior Loan ETF	0.01%	1,551	$71K	Add +459.9%
DRI Darden Restaurants Inc.	0.01%	324	$71K	Add +5.2%
ORN Orion Group Holdings Inc.	0.01%	7,793	$71K	No change
RBLX Roblox Corp. Class A	0.01%	670	$70K	No change
FSK FS KKR Capital Corp.	0.01%	3,390	$70K	Add +4.0%
FIRST TRUST PORTFOLIOS	0.01%	6,626	$70K	Add +20.0%
BRIGHTHOUSE LIFE INS CO	0.01%	105,000	$70K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	400	$69K	Add +100.0%
BBY Best Buy Co. Inc.	0.01%	1,019	$68K	Add +5.2%
ADVISORS ASSET MGMT	0.01%	5,968	$68K	New
FIRST TRUST PORTFOLOS LP	0.01%	6,559	$68K	New
AVAV Aerovironment Inc.	0.01%	237	$68K	Add +21.5%
BRDG Bridge Investment Grp HDS-A	0.01%	6,684	$67K	Add +1.0%
FIRST TRUST PORTFOLIO LP	0.01%	6,345	$67K	No change
CACI Caci International Inc. Class A	0.01%	140	$67K	Add +180.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	25,652	$67K	Add +2.8%
AGI Alamos Gold Inc. Class A	0.01%	2,510	$67K	No change
FTQI First Trust Nasdaq Buywrite	0.01%	3,400	$67K	Add +17.2%
SCHF Schwab Intl Equity ETF	0.01%	3,003	$66K	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,900	$66K	Add +7.4%
FIRST TRUST	0.01%	6,423	$66K	Add +274.7%
XAODX Abrdn Total Dynamic Dividend	0.01%	7,463	$66K	Reduce -21.1%
AMERICAN GENERAL LIFE	0.01%	149,227	$66K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,650	$66K	Add +22.3%
SAP Sap SE-Sponsored ADR	0.01%	215	$65K	No change
EQIX Equinix Inc.	0.01%	82	$65K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	702	$65K	Add +1.7%
MGM MGM Resorts International	0.01%	1,891	$65K	No change
TER Teradyne Inc.	0.01%	720	$65K	Add +14.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,517	$65K	Add +110.4%
GUGGENHEIM	0.01%	5,327	$64K	New
FIRST TRUST PORTFOLIO LP	0.01%	6,149	$64K	New
KBE SS SPDR S&P Bank ETF	0.01%	1,150	$64K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	350	$64K	Add +10.8%
VGT Vanguard Info Tech ETF	0.01%	96	$64K	Reduce -13.5%
MBB iShares MBS ETF	0.01%	669	$63K	No change
SRAD Sportradar Group AG-A	0.01%	2,237	$63K	Reduce -18.1%
MTBA Simplify MBS ETF	0.01%	1,245	$62K	Add +37.0%
GDDY GoDaddy Inc. Class A	0.01%	345	$62K	Add +252.0%
OEFA Alps O'shares Intl Dev QLTY	0.01%	1,888	$62K	Add +385.4%
RGA Reinsurance Group of America	0.01%	310	$61K	No change
GILD Gilead Sciences Inc.	0.01%	554	$61K	Add +14.7%
FIRST TRUST PORTFOLIO LP	0.01%	5,058	$61K	Add +63.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	650	$61K	Add +116.7%
IGF iShares Global Infrastructur	0.01%	1,028	$61K	New
ES Eversource Energy	0.01%	956	$61K	Add +3.5%
GUGGENHEIM	0.01%	5,797	$61K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	1,459	$61K	No change
VMC Vulcan Materials Co.	0.01%	232	$61K	Add +866.7%
PGX Invesco Preferred ETF	0.01%	5,430	$60K	Add +94.4%
FIRST TRUST	0.01%	6,107	$60K	Add +16.9%
HLI Houlihan Lokey Inc.	0.01%	334	$60K	No change
FIRST TRUST	0.01%	5,542	$60K	No change
SMCI Super Micro Computer Inc.	0.01%	1,220	$60K	Add +159.6%
TMHC Taylor Morrison Home Corp.	0.01%	971	$60K	No change
JACKSON NATL LIFE INS CO	0.01%	54,796	$59K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	650	$59K	No change
BP BP PLC-Spons ADR	0.01%	1,967	$59K	Reduce -8.8%
IEMG iShares Core MSCI Emerging	0.01%	979	$59K	Add +12.3%
GUGGENHEIM	0.01%	6,033	$59K	No change
IYK iShares US Consumer Staples	0.01%	831	$59K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	144	$58K	No change
FIRST TRUST	0.01%	5,554	$58K	No change
ROG Rogers Corp.	0.01%	850	$58K	No change
ROBT First Trust Nasdaq Artificia	0.01%	1,202	$58K	Add +29.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	808	$58K	Add +3.9%
TTE Totalenergies SE -Spon ADR	0.01%	947	$58K	Reduce -17.4%
FIRST TRUST	0.01%	5,580	$58K	No change
UWM Proshares Ultra RUSSELL2000	0.01%	1,537	$58K	Reduce -81.7%
SGOL Abrdn Physical Gold Shares	0.01%	1,825	$58K	Add +217.4%
TOL Toll Brothers Inc.	0.01%	503	$57K	Reduce -46.7%
NUE Nucor Corp.	0.01%	442	$57K	Add +49.8%
FIRST TRUST PORTFLIOS,LP	0.01%	5,068	$56K	Add +29.0%
RACE Ferrari NV	0.01%	113	$55K	No change
ORLY O'reilly Automotive Inc.	0.01%	615	$55K	Reduce -59.4%
DVY iShares Select Dividend ETF	0.01%	416	$55K	Add +0.5%
BITS Global X Block & Bit Strat	0.01%	763	$55K	Add +76.6%
FIRST TRUST PORTFLIOS LP	0.01%	3,824	$55K	Add +18.1%
ZM Zoom Communications Inc.	0.01%	706	$55K	Add +16.5%
ADVISORS ASSET MGMT	0.01%	5,805	$54K	No change
RXO Rxo Inc.	0.01%	3,433	$54K	Add +25.1%
UL Unilever PLC	0.01%	882	$54K	No change
FIRST TRUST PORTFOLIO LP	0.01%	4,956	$53K	New
GUGGENHEIM	0.01%	5,320	$53K	New
IWB iShares Russell 1000 ETF	0.01%	157	$53K	No change
PFF iShares Preferred & Income S	0.01%	1,735	$53K	Add +13.0%
APA Apa Corp.	0.01%	2,906	$53K	New
HYLS FT Tactical High Yield ETF	0.01%	1,268	$53K	No change
IFRA iShares US Infrastructure	0.01%	1,065	$52K	New
ATR Aptargroup Inc.	0.01%	331	$52K	Add +164.8%
GUGGENHEIM	0.01%	5,142	$51K	No change
FIRST TRUST	0.01%	4,610	$51K	Add +166.6%
PCEF Invesco Cef Income Composite	0.01%	2,613	$51K	No change
FEM First Trust Emerging Markets	0.01%	2,059	$51K	New
VGK Vanguard Ftse Europe ETF	0.01%	651	$51K	Add +36.8%
FRME First Merchants Corp.	0.01%	1,318	$50K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	332	$50K	Add +19.9%
ENB Enbridge Inc.	0.01%	1,102	$50K	Add +5.2%
FIRST TRUST	0.01%	4,932	$50K	New
IAI iShares U.S. Broker-Dealers	0.01%	294	$50K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	491	$50K	Add +1.7%
ZS Zscaler Inc.	0.01%	158	$50K	No change
CHH Choice Hotels Intl Inc.	0.01%	390	$49K	Add +119.1%
FIRST TRUST PORTFOLIO LP	0.01%	4,073	$49K	Add +0.4%
CASY Casey's General Stores Inc.	0.01%	96	$49K	Add +242.9%
PKG Packaging Corp. of America	0.01%	257	$48K	Add +1.6%
FIRST TRUST PORTFLIOS LP	0.01%	4,394	$48K	Reduce -50.1%
BUFF Innovator Laddered Allocatio	0.01%	1,025	$48K	New
FIRST TRUST	0.01%	3,787	$48K	Reduce -23.0%
BLDR Builders Firstsource Inc.	0.01%	409	$48K	Reduce -6.8%
FIRST TRUST	0.01%	4,360	$47K	Add +1.1%
EIPI FT Energy Income ETF	0.01%	2,391	$47K	No change
GH Guardant Health Inc.	0.01%	898	$47K	Reduce -17.2%
ARMK Aramark	0.01%	1,116	$47K	Add +241.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	800	$47K	Add +23.1%
EMN Eastman Chemical Co.	0.01%	625	$47K	Reduce -7.0%
METV Roundhill Ball Metaverse ETF	0.01%	2,737	$47K	New
MGEE Mge Energy Inc.	0.01%	526	$47K	Add +47.3%
NDSN Nordson Corp.	0.01%	217	$47K	Add +85.5%
CMG Chipotle Mexican Grill Inc.	0.01%	825	$46K	No change
FIRST TRUST	0.01%	4,256	$46K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	149	$46K	No change
LII Lennox International Inc.	0.01%	80	$46K	Add +175.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	868	$46K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	932	$46K	Reduce -50.2%
IYG iShares U.S. Financial Servi	0.01%	534	$46K	No change
GT Goodyear Tire & Rubber Co.	0.01%	4,407	$46K	No change
FIRST TRUST PORTFOLIOS	0.01%	4,243	$46K	No change
FIRST TRUST PORTFLIOS,LP	0.01%	3,097	$46K	Add +49.3%
SEIC Sei Investments Company	0.01%	507	$46K	Add +252.1%
IQDF NT Intl Qual Div ETF	0.01%	1,679	$46K	No change
FNOV FT Vest US Equity Buffer ETF	0.01%	908	$45K	New
MANH Manhattan Associates Inc.	0.01%	230	$45K	Add +117.0%
PSCT Invesco S&P Smallcap Informa	0.01%	981	$45K	Add +3.3%
FIRST TRUST PORTFOLIO LP	0.01%	4,095	$45K	Add +0.5%
FIRST TRUST	0.01%	5,714	$45K	Add +0.3%
AMG Affiliated Managers Group	0.01%	229	$45K	Add +80.3%
MTD Mettler-Toledo International	0.01%	38	$45K	Add +8.6%
SAFRY Safran SA-Unspon ADR	0.01%	544	$44K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	526	$44K	Add +9.1%
SCHR Schwab Intermediate-Term US	0.01%	1,758	$44K	New
ADVISORS ASSET MGMT	0.01%	3,878	$44K	No change
OGE Oge Energy Corp.	0.01%	985	$44K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,146	$44K	New
RBC RBC Bearings Inc.	0.01%	113	$43K	No change
ITA iShares U.S. Aerospace & Def	0.01%	229	$43K	Add +27.9%
ASSERTIO HOLDINGS INC	0.01%	67,500	$43K	No change
BURL Burlington Stores Inc.	0.01%	186	$43K	Add +250.9%
KLAC KLA Corp.	0.01%	48	$43K	Reduce -96.7%
NOG Northern Oil and Gas Inc.	0.01%	1,514	$43K	Add +1.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	514	$43K	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	510	$43K	Add +16.2%
INFY Infosys Ltd.-SP ADR	0.01%	2,300	$43K	Add +76.9%
MGA Magna International Inc.	0.01%	1,092	$42K	Add +20.4%
CEF Sprott Physical Gold and Sil	0.01%	1,400	$42K	New
BSV Vanguard Short-Term Bond ETF	0.01%	535	$42K	Add +0.4%
AMPX Amprius Technologies Inc.	0.01%	10,000	$42K	New
FIRST TRUST PORTFOLIO LP	0.01%	4,251	$42K	Add +178.6%
KEY Keycorp	0.01%	2,400	$42K	Add +71.4%
BKF iShares MSCI Bic ETF	0.01%	1,000	$41K	No change
WWD Woodward Inc.	0.01%	169	$41K	No change
OEF iShares S&P 100 ETF	0.01%	136	$41K	Add +126.7%
GGG Graco Inc.	0.01%	481	$41K	Add +41.5%
PWB Invesco Large Cap Growth ETF	0.01%	350	$41K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	400	$41K	No change
ANET Arista Networks Inc.	0.01%	400	$41K	No change
AIRR First Trust Rba American Ind	0.01%	500	$41K	Add +8.7%
LKQ LKQ Corp.	0.01%	1,100	$41K	Add +226.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	658	$41K	Add +0.6%
FNMA Fannie Mae	0.01%	4,239	$40K	No change
HPQ HP Inc.	0.01%	1,650	$40K	Reduce -79.6%
CBRE CBRE Group Inc. Class A	0.01%	285	$40K	No change
HIBL Direxion Daily S&P 500 High	0.01%	927	$40K	New
AN Autonation Inc.	0.01%	200	$40K	No change
WYNN WYNN Resorts Ltd.	0.01%	422	$40K	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.01%	1,505	$39K	No change
DNP DNP Select Income Fund Inc.	0.01%	4,000	$39K	Add +17.6%
LSTR Landstar System Inc.	0.01%	280	$39K	Add +118.8%
FLR Fluor Corp.	0.01%	759	$39K	Reduce -67.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	146	$39K	Reduce -95.4%
BHK BlackRock Core Bond Trust	0.01%	4,000	$39K	No change
KMB Kimberly-Clark Corp.	0.01%	301	$39K	Add +0.3%
BAB Invesco Taxable Municipal Bo	0.01%	1,461	$39K	No change
DD Dupont DE Nemours Inc.	0.01%	564	$39K	Add +0.5%
COWG Pacer US LRG Cap Cows GR LD	0.01%	1,100	$39K	Add +37.5%
SOXX iShares Semiconductor ETF	0.01%	161	$38K	No change
ADVISORS ASSET MGMT	0.00%	3,370	$38K	New
IGV iShares Expanded Tech-Softwa	0.00%	349	$38K	Add +9.4%
FIRST TRUST	0.00%	3,667	$38K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	575	$38K	Add +0.3%
RPM RPM International Inc.	0.00%	340	$37K	Add +277.8%
COHR Coherent Corp.	0.00%	415	$37K	No change
ARKW ARK Next Generation Technolo	0.00%	250	$37K	Reduce -88.9%
QTUM Defiance Quantum ETF	0.00%	400	$37K	New
FIRST TRUST PORTFOLIO LP	0.00%	3,624	$37K	Add +72.1%
FIRST TRUST	0.00%	3,834	$36K	Reduce -24.5%
EXP Eagle Materials Inc.	0.00%	180	$36K	Reduce -95.3%
TRU Transunion	0.00%	413	$36K	Add +301.0%
FIRST TRUST PORTFLIOS,LP	0.00%	2,457	$36K	Add +0.4%
DG Dollar General Corp.	0.00%	315	$36K	Add +29.6%
VDE Vanguard Energy ETF	0.00%	301	$36K	Reduce -3.2%
BCS Barclays PLC-Spons ADR	0.00%	1,930	$36K	No change
CNI Canadian Natl Railway Co.	0.00%	340	$35K	Reduce -1.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,065	$35K	Reduce -22.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	153	$35K	No change
FSCO FS Credit Opportunities Corp.	0.00%	4,821	$35K	New
FIRST TRUST PORTFOLIO LP	0.00%	3,036	$35K	New
SKE Skeena Resources Ltd.	0.00%	2,185	$35K	Add +18.2%
RDIV Invesco S&P Ultra Dividend	0.00%	725	$35K	No change
LNC Lincoln National Corp.	0.00%	1,000	$35K	Add +33.3%
DLTR Dollar Tree Inc.	0.00%	346	$34K	No change
XRX Xerox Holdings Corp.	0.00%	6,500	$34K	New
SNA Snap-on Inc.	0.00%	110	$34K	Add +52.8%
JLL Jones Lang Lasalle Inc.	0.00%	131	$34K	Add +322.6%
IGPT Invesco AI and Next Gen Soft	0.00%	679	$33K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	983	$33K	Add +55.3%
MEOH Methanex Corp.	0.00%	1,000	$33K	New
NTRS Northern Trust Corp.	0.00%	259	$33K	Add +9.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	138	$33K	Add +1050.0%
ELMD Electromed Inc.	0.00%	1,492	$33K	No change
CHKP Check Point Software Tech	0.00%	148	$33K	Add +2.1%
MUB iShares National Muni Bond E	0.00%	313	$33K	No change
FIRST TRUST	0.00%	3,025	$33K	New
FRO Frontline PLC	0.00%	1,984	$33K	New
GUGGENHEIM	0.00%	2,451	$32K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	345	$32K	No change
IOT Samsara Inc. Class A	0.00%	812	$32K	No change
DOW Dow Inc.	0.00%	1,219	$32K	Add +40.1%
INGR Ingredion Inc.	0.00%	234	$32K	Add +1.7%
AROC Archrock Inc.	0.00%	1,269	$32K	No change
WEX Wex Inc.	0.00%	214	$31K	Add +282.1%
JXI iShares Global Utilities ETF	0.00%	425	$31K	New
PSCH Invesco S&P Smallcap Health	0.00%	778	$31K	Add +0.1%
SMR Nuscale Power Corp.	0.00%	784	$31K	Add +84.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	388	$31K	No change
FIRST TRUST	0.00%	2,973	$31K	No change
DTM DT Midstream Inc.	0.00%	280	$31K	Add +40.0%
EPS Wisdomtree US Large Cap Fund	0.00%	480	$31K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.00%	75	$31K	No change
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	1,464	$30K	New
FIRST TRUST PORT,LP	0.00%	3,005	$30K	Add +0.6%
GATX Gatx Corp.	0.00%	196	$30K	No change
STEW SRH Total Return Fund Inc.	0.00%	1,700	$30K	Add +142.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	572	$30K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	651	$30K	Add +208.5%
AVY Avery Dennison Corp.	0.00%	170	$30K	Add +193.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,010	$30K	No change
BOX Box Inc. Class A	0.00%	865	$30K	No change
MAIN Main Street Capital Corp.	0.00%	500	$30K	No change
FN Fabrinet	0.00%	100	$29K	Add +8.7%
HYD Vaneck High Yield Muni ETF	0.00%	584	$29K	No change
VHT Vanguard Health Care ETF	0.00%	117	$29K	No change
QUBT Quantum Computing Inc.	0.00%	1,500	$29K	New
INCE Franklin Income Equity Focus	0.00%	500	$29K	New
FIRST TRUST	0.00%	2,524	$29K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	2,128	$28K	No change
LRGF iShares US Equity Factor ETF	0.00%	443	$28K	Add +22.4%
XBI SS SPDR S&P Biotech ETF	0.00%	342	$28K	Add +50.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	263	$28K	No change
R Ryder System Inc.	0.00%	178	$28K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	233	$28K	Add +42.9%
CCL Carnival Corp.	0.00%	995	$28K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	89	$28K	No change
GEF.B Greif Inc. Class B	0.00%	400	$28K	No change
RJF Raymond James Financial Inc.	0.00%	179	$27K	No change
AMTM Amentum Holdings Inc.	0.00%	1,149	$27K	Add +13.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	295	$27K	No change
LXP LXP Industrial Trust	0.00%	3,284	$27K	Add +3809.5%
TXRH Texas Roadhouse Inc.	0.00%	144	$27K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	600	$27K	No change
WDAY Workday Inc. Class A	0.00%	112	$27K	No change
FIRST TRUST PORTFOLIO LP	0.00%	2,504	$27K	Add +1.0%
HEI Heico Corp.	0.00%	81	$27K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$27K	No change
FIRST TRUST	0.00%	2,617	$27K	Add +0.2%
LH Labcorp Holdings Inc.	0.00%	101	$27K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	621	$26K	No change
FIRST TRUST PORTFOLIO LP	0.00%	2,757	$26K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	207	$26K	No change
KEX Kirby Corp.	0.00%	231	$26K	Add +244.8%
FIRST TRUST	0.00%	2,584	$26K	Add +0.9%
ZAREEX Ares Real Estate Inc. TR-E	0.00%	3,400	$26K	No change
FIRST TRUST	0.00%	2,683	$26K	Add +75.4%
MOG.A Moog Inc. Class A	0.00%	142	$26K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	188	$26K	Add +0.5%
ENS Enersys	0.00%	298	$26K	No change
TFX Teleflex Inc.	0.00%	216	$26K	Add +242.9%
WMS Advanced Drainage Systems Inc.	0.00%	222	$25K	Add +26.9%
HESM Hess Midstream LP Class A	0.00%	660	$25K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	89	$25K	Add +58.9%
SOFI Sofi Technologies Inc.	0.00%	1,394	$25K	No change
AUR Aurora Innovation Inc.	0.00%	4,816	$25K	No change
ADYEY Adyen NV-Unspon ADR	0.00%	1,376	$25K	No change
FIRST TRUST PORTFLIOS LP	0.00%	2,024	$25K	No change
FIRST TRUST PORTFOLIO LP	0.00%	2,527	$25K	Add +0.4%
IEX Idex Corp.	0.00%	143	$25K	Add +257.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	502	$25K	New
VONV Vanguard Russell 1000 Value	0.00%	293	$25K	No change
FIRST TRUST	0.00%	2,350	$25K	No change
XEL Xcel Energy Inc.	0.00%	366	$25K	Add +6.4%
FIRST TRUST PORTFLIOS,LP	0.00%	2,684	$25K	New
MCK McKesson Corp.	0.00%	34	$25K	Add +6.3%
TPHD Timothy Plan High DVD STCK	0.00%	650	$25K	No change
TBLD Thornburg Income Builder Opp	0.00%	1,250	$25K	Add +400.0%
BITB Bitwise Bitcoin ETF	0.00%	415	$24K	New
RSG Republic Services Inc.	0.00%	98	$24K	No change
PPTA Perpetua Resources Corp.	0.00%	1,983	$24K	New
ESGD iShares Trust iShares ESG Aw	0.00%	269	$24K	Add +47.0%
WEN The Wendy's Co.	0.00%	2,100	$24K	Add +250.0%
PHM Pultegroup Inc.	0.00%	227	$24K	Reduce -75.5%
PEJ Invesco Leisure & Entertainm	0.00%	416	$24K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	540	$24K	Reduce -35.7%
VAW Vanguard Materials ETF	0.00%	120	$23K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	330	$23K	No change
PFN PIMCO Income Strategy FD II	0.00%	3,156	$23K	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	263	$23K	Add +11.4%
IAUM iShares Gold Trust Micro	0.00%	700	$23K	Add +250.0%
CVNA Carvana Co.	0.00%	68	$23K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,100	$23K	No change
SA Seabridge Gold Inc.	0.00%	1,572	$23K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,441	$23K	Add +1.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,000	$23K	New
BWXT BWX Technologies Inc.	0.00%	157	$23K	No change
FIRST TRUST	0.00%	1,713	$22K	Add +40.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	300	$22K	No change
REG Regency Centers Corp.	0.00%	313	$22K	No change
FIRST TRUST	0.00%	2,004	$22K	Add +0.9%
GRC Gorman-Rupp Co.	0.00%	600	$22K	Add +100.0%
ESLOY Essilorluxot-Unspon ADR	0.00%	160	$22K	No change
FXZ First Trust Materials Alphad	0.00%	385	$22K	Add +541.7%
CAG Conagra Brands Inc.	0.00%	1,066	$22K	No change
ROKU Roku Inc.	0.00%	247	$22K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	165	$22K	No change
FIRST TRUST PORT LP	0.00%	2,026	$22K	Add +1.3%
RF Regions Financial Corp.	0.00%	915	$22K	Add +45.2%
DKS Dick's Sporting Goods Inc.	0.00%	108	$21K	Add +0.9%
ANSS Ansys Inc.	0.00%	61	$21K	Add +1.7%
WBD Warner Bros Discovery Inc.	0.00%	1,868	$21K	Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	149	$21K	Add +263.4%
UNCRY Unicredit SPA-ADR	0.00%	640	$21K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	432	$21K	No change
BLKB Blackbaud Inc.	0.00%	333	$21K	Add +278.4%
EMLP First Trust North American E	0.00%	568	$21K	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.00%	44	$21K	Add +340.0%
CAKE The Cheesecake Factory Inc.	0.00%	339	$21K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	152	$21K	Add +47.6%
TEM Tempus AI Inc. Class A	0.00%	333	$21K	Add +21.1%
FIRST TRUST	0.00%	2,000	$21K	Add +99.0%
YUM Yum! Brands Inc.	0.00%	142	$21K	No change
QGRW Wisdomtree US Quality Growth	0.00%	400	$21K	No change
PAVE Global X US Infrastructure	0.00%	479	$21K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$21K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	235	$21K	Reduce -86.6%
AWI Armstrong World Industries	0.00%	128	$21K	No change
ENTG Entegris Inc.	0.00%	257	$21K	No change
MPLX MPLX LP	0.00%	400	$21K	No change
RELX Relx PLC - Spon ADR	0.00%	379	$21K	No change
IWD iShares Russell 1000 Value E	0.00%	106	$21K	No change
NVST Envista Holdings Corp.	0.00%	1,048	$20K	Add +249.3%
VXUS Vanguard Total Intl Stock	0.00%	293	$20K	Add +0.7%
DEUS Xtrackers Russell US Multi	0.00%	360	$20K	No change
MIDD Middleby Corp.	0.00%	140	$20K	No change
CODI Compass Diversified Holdings	0.00%	3,210	$20K	Reduce -25.6%
FIRST TRUST PORTFOLIO LP	0.00%	1,898	$20K	Add +0.2%
TECH Bio-Techne Corp.	0.00%	389	$20K	Add +296.9%
KNF Knife River Corp.	0.00%	244	$20K	Reduce -97.3%
FSMB First Trust Short Dur Manag	0.00%	1,000	$20K	New
FMB First Trust Managed Municipa	0.00%	399	$20K	Add +0.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	200	$20K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	234	$20K	No change
ULTA Ulta Beauty Inc.	0.00%	42	$20K	Add +250.0%
FIRST TRUST PORT LP	0.00%	1,610	$20K	Reduce -55.4%
KHC The Kraft Heinz Co.	0.00%	758	$20K	Add +28.9%
TYL Tyler Technologies Inc.	0.00%	33	$20K	Add +230.0%
EXAS Exact Sciences Corp.	0.00%	368	$20K	Add +17.6%
ADVISORS ASSET MGMT	0.00%	1,914	$20K	No change
CSX CSX Corp.	0.00%	597	$19K	Reduce -21.3%
NSIT Insight Enterprises Inc.	0.00%	141	$19K	Add +120.3%
SDZNY Sandoz Group AG-ADR	0.00%	356	$19K	Add +5.6%
EMO Clearbridge Energy Midstream	0.00%	405	$19K	New
IONQ Ionq Inc.	0.00%	450	$19K	No change
FIRST TRUST	0.00%	1,600	$19K	New
GUGGENHEIM	0.00%	2,044	$19K	New
YUMC Yum China Holdings Inc.	0.00%	427	$19K	Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	375	$19K	No change
WTRG Essential Utilities Inc.	0.00%	511	$19K	Add +0.8%
FIRST TRUST PORTFLIOS LP	0.00%	1,865	$19K	No change
SDOG Alps Sector Dividend Dogs	0.00%	330	$19K	No change
FIRST TRUST	0.00%	1,250	$19K	Add +30.3%
FIRST TRUST	0.00%	1,823	$19K	New
GLBE Global-E Online Ltd.	0.00%	563	$19K	No change
IUSV iShares Core S&P U.S. Value	0.00%	199	$19K	Add +34.5%
TR Tootsie Roll Inds	0.00%	558	$19K	Add +3.0%
WAL Western Alliance Bancorp	0.00%	238	$19K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	177	$19K	No change
CRS Carpenter Technology	0.00%	67	$19K	No change
CRMD Cormedix Inc.	0.00%	1,500	$18K	No change
KIO KKR Income Opportunities	0.00%	1,470	$18K	New
BXSL Blackstone Secured Lending F	0.00%	600	$18K	Reduce -71.3%
POOL Pool Corp.	0.00%	63	$18K	Add +270.6%
COPX Global X Copper Miners ETF	0.00%	407	$18K	Add +20.8%
IBB iShares Biotechnology ETF	0.00%	144	$18K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	543	$18K	New
DBSDY DBS Group Holdings-Spon ADR	0.00%	129	$18K	No change
CRUS Cirrus Logic Inc.	0.00%	175	$18K	No change
FIRST TRUST	0.00%	1,733	$18K	Add +2.6%
GEF Greif Inc. Class A	0.00%	276	$18K	Add +263.2%
TT Trane Technologies PLC	0.00%	41	$18K	No change
LYFT LYFT Inc. Class A	0.00%	1,135	$18K	No change
LVHD Franklin U.S. Low Volatility	0.00%	448	$18K	Add +204.8%
PRI Primerica Inc.	0.00%	65	$18K	No change
JXN Jackson Financial Inc. Class A	0.00%	200	$18K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	345	$18K	Add +97.1%
PFG Principal Financial Group	0.00%	223	$18K	Add +81.3%
EZU iShares MSCI Eurozone ETF	0.00%	296	$18K	Add +2.1%
RS Reliance Inc.	0.00%	56	$18K	Add +27.3%
KMX Carmax Inc.	0.00%	261	$18K	No change
EQT Eqt Corp.	0.00%	300	$17K	Add +25.0%
GSEP FT Vest US Equity Moderate B	0.00%	473	$17K	New
HTHIY Hitachi Ltd. -ADR	0.00%	588	$17K	No change
MUSA Murphy USA Inc.	0.00%	42	$17K	Reduce -2.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	300	$17K	New
VLUE iShares MSCI USA Value Facto	0.00%	149	$17K	Add +0.7%
EWJ iShares MSCI Japan ETF	0.00%	225	$17K	New
FCN Fti Consulting Inc.	0.00%	104	$17K	Add +246.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	170	$17K	No change
SCI Service Corp. International	0.00%	205	$17K	Add +220.3%
PFL PIMCO Income Strategy Fund	0.00%	2,000	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	1,000	$17K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	244	$17K	No change
IAT iShares US Regional Banks Et	0.00%	334	$17K	Add +215.1%
PCN PIMCO Corporate & Income STR	0.00%	1,300	$16K	No change
COLM Columbia Sportswear Co.	0.00%	270	$16K	Add +157.1%
RY Royal Bank of Canada	0.00%	125	$16K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	1,250	$16K	No change
FIRST TRUST PORTFLIOS,LP	0.00%	1,543	$16K	No change
FGFOVX FT811 Ene Sel Por SER94	0.00%	1,910	$16K	No change
CLX Clorox Company	0.00%	136	$16K	Add +240.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	350	$16K	Add +250.0%
LNSTY London Stock Exchg-Unsp ADR	0.00%	442	$16K	No change
FIRST TRUST	0.00%	1,485	$16K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	251	$16K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	104	$16K	Reduce -78.4%
NWG Natwest Group PLC -Spon ADR	0.00%	1,137	$16K	No change
UGA United States Gas Fund LP	0.00%	266	$16K	Add +60.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	600	$16K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	865	$16K	No change
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.00%	1,204	$16K	No change
HL Hecla Mining Co.	0.00%	2,623	$16K	New
FTLS First Trust Long/Short Eqty	0.00%	237	$16K	New
FVAL Fidelity Value Factor ETF	0.00%	245	$16K	No change
RIOT Riot Platforms Inc.	0.00%	1,384	$16K	Add +12.2%
MUR Murphy Oil Corp.	0.00%	690	$16K	Add +2364.3%
FIRST TRUST	0.00%	1,516	$16K	New
WPC WP Carey Inc.	0.00%	246	$15K	Add +0.4%
FIRST TRUST	0.00%	1,543	$15K	New
FIRST TRUST	0.00%	1,355	$15K	New
VRSN Verisign Inc.	0.00%	53	$15K	New
QS Quantumscape Corp.	0.00%	2,278	$15K	New
ARKK ARK Innovation ETF	0.00%	216	$15K	Add +58.8%
FIRST TRUST PORTFOLIO LP	0.00%	1,735	$15K	Reduce -14.9%
GUNR NT Mstar GLBL NR ETF	0.00%	378	$15K	Add +56.9%
FIRST TRUST PORT LP	0.00%	1,639	$15K	Add +1.5%
FIRST TRUST PORTFLIOS LP	0.00%	1,544	$15K	New
THW Abrdn World Healthcare Fund	0.00%	1,473	$15K	Add +3.4%
KEYS Keysight Technologies Inc.	0.00%	92	$15K	Add +12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,086	$15K	No change
DES Wisdomtree US Smallcap Divid	0.00%	469	$15K	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	467	$15K	New
PDI PIMCO Dynamic Income Fund	0.00%	780	$15K	No change
AAM	0.00%	1,476	$15K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	281	$15K	New
NBIS Nebius Group NV	0.00%	265	$15K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	139	$15K	No change
IHI iShares U.S. Medical Devices	0.00%	232	$15K	Add +31.1%
TKO Tko Group Holdings Inc.	0.00%	80	$15K	No change
EXEL Exelixis Inc.	0.00%	328	$14K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,050	$14K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	270	$14K	No change
FIRST TRUST	0.00%	1,371	$14K	Add +0.4%
FIXD First Trust Smith Opportunis	0.00%	325	$14K	No change
FIRST TRUST PORTFLIOS LP	0.00%	1,238	$14K	Add +1.0%
RPRX Royalty Pharma PLC Class A	0.00%	393	$14K	No change
JBTM JBT Marel Corp.	0.00%	117	$14K	No change
IDV iShares International Select	0.00%	407	$14K	Add +2.3%
IP International Paper Co.	0.00%	300	$14K	Reduce -68.8%
SLG SL Green Realty Corp.	0.00%	227	$14K	No change
MCO Moody's Corp.	0.00%	28	$14K	No change
PHO Invesco Water Resources ETF	0.00%	200	$14K	New
WIP State Street SPDR Ftse Inter	0.00%	350	$14K	No change
JNK SS SPDR BB High Yield Bond	0.00%	143	$14K	No change
CVRX CVRX Inc.	0.00%	2,335	$14K	Add +39.4%
CBT Cabot Corp.	0.00%	183	$14K	No change
CI The Cigna Group	0.00%	41	$14K	No change
BSY Bentley Systems Inc. Class B	0.00%	252	$14K	New
PEBK Peoples Bancorp of NC	0.00%	468	$14K	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.00%	164	$14K	Add +0.6%
G Genpact Ltd.	0.00%	305	$13K	Add +19.6%
SSNC Ss&c Technologies Holdings	0.00%	162	$13K	No change
FIRST TRUST	0.00%	1,356	$13K	Add +0.6%
PINS Pinterest Inc. Class A	0.00%	370	$13K	No change
ENGIY Engie-Spon ADR	0.00%	565	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	200	$13K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	330	$13K	No change
ADM Archer-Daniels-Midland Co.	0.00%	249	$13K	Reduce -30.3%
FFIN First Finl Bankshares Inc.	0.00%	362	$13K	No change
AES AES Corp.	0.00%	1,233	$13K	Add +429.2%
LMBS First Trust Low Duration Opp	0.00%	262	$13K	No change
MCHP Microchip Technology Inc.	0.00%	184	$13K	No change
FIRST TRUST	0.00%	1,281	$13K	New
FIRST TRUST PORT LP	0.00%	1,239	$13K	No change
IXUS iShares Core Intl Stock ETF	0.00%	166	$13K	No change
HTGC Hercules Capital Inc.	0.00%	700	$13K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	262	$13K	Add +62.7%
MNST Monster Beverage Corp.	0.00%	202	$13K	No change
CNC Centene Corp.	0.00%	232	$13K	Reduce -0.8%
USHY iShares Broad Usd High Yield	0.00%	335	$13K	Add +48.9%
EADSY Airbus SE - Unsp ADR	0.00%	237	$12K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,000	$12K	No change
MAA Mid-America Apartment Comm	0.00%	83	$12K	Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	100	$12K	No change
PDX PIMCO Dynamic Income Strat	0.00%	500	$12K	No change
DHI D.R. Horton Inc.	0.00%	95	$12K	Reduce -2.1%
VTRS Viatris Inc.	0.00%	1,366	$12K	Add +5.0%
LRLCY L'oreal-Unsponsored ADR	0.00%	142	$12K	No change
RLI Rli Corp.	0.00%	168	$12K	No change
FIRST TRUST	0.00%	1,140	$12K	No change
GVDNY Givaudan-Unspon ADR	0.00%	124	$12K	No change
HQH Abrdn Healthcare Investors	0.00%	773	$12K	Add +205.5%
FIRST TRUST	0.00%	1,140	$12K	New
PB Prosperity Bancshares Inc.	0.00%	170	$12K	Add +165.6%
IWO iShares Russell 2000 Growth	0.00%	41	$12K	No change
BH Biglari Holdings Inc. Class B	0.00%	40	$12K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	119	$12K	Add +32.2%
HESAY Hermes Intl-Unsponsored ADR	0.00%	43	$12K	No change
HII Huntington Ingalls Industrie	0.00%	48	$12K	Reduce -7.7%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	215	$12K	No change
MSA Msa Safety Inc.	0.00%	69	$12K	Add +13.1%
CDP Copt Defense Properties	0.00%	419	$12K	No change
FIRST TRUST	0.00%	1,131	$12K	New
WDFC WD-40 Co.	0.00%	50	$11K	No change
EPOAY Epiroc AB-Spon ADR	0.00%	519	$11K	Reduce -6.3%
AIQUY Air Liquide-Unsponsored ADR	0.00%	273	$11K	No change
DNBBY DNB Bank ASA - SPN ADR	0.00%	406	$11K	No change
SHAK Shake Shack Inc. Class A	0.00%	80	$11K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	50	$11K	New
AZO AutoZone Inc.	0.00%	3	$11K	No change
GLDM SPDR Gold Minishares Trust	0.00%	169	$11K	Reduce -37.2%
PAA Plains All Amer Pipeline LP	0.00%	600	$11K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	142	$11K	No change
BALL Ball Corp.	0.00%	193	$11K	Add +116.8%
IWP iShares Russell Mid-Cap Grow	0.00%	78	$11K	No change
FLOT iShares Floating Rate Bond E	0.00%	212	$11K	New
IWV iShares Russell 3000 ETF	0.00%	30	$11K	No change
IDXX Idexx Laboratories Inc.	0.00%	20	$11K	No change
SUN Sunoco LP	0.00%	200	$11K	New
CII BlackRock Enhan LRG Cap Core	0.00%	500	$11K	New
PAXS PIMCO Access Income Fund	0.00%	700	$11K	No change
CHI Calamos Convert Opport & Inc.	0.00%	1,000	$11K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	266	$10K	No change
ONB Old National Bancorp	0.00%	491	$10K	Reduce -19.8%
FIRST TRUST PORTFOLIO LP	0.00%	940	$10K	New
GENI Genius Sports Ltd.	0.00%	1,000	$10K	New
LUV Southwest Airlines Co.	0.00%	318	$10K	Add +45.9%
CION Cion Investment Corp.	0.00%	1,068	$10K	Add +167.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	425	$10K	No change
GNRC Generac Holdings Inc.	0.00%	71	$10K	No change
IEF iShares 7-10 Year Treasury B	0.00%	106	$10K	No change
FJCHQX First Trust 444 Investment	0.00%	12	$10K	No change
QXO Qxo Inc.	0.00%	468	$10K	New
ARCC Ares Capital Corp.	0.00%	457	$10K	Add +82.8%
PBH Prestige Consumer Healthcare	0.00%	124	$10K	No change
FIRST TRUST	0.00%	1,037	$10K	New
UPST Upstart Holdings Inc.	0.00%	153	$10K	Reduce -94.3%
DEO Diageo PLC-Sponsored ADR	0.00%	98	$10K	Add +326.1%
FEMB First Trust Emerging Markets	0.00%	338	$10K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	114	$10K	No change
UBS UBS Group AG-Reg	0.00%	287	$10K	Reduce -51.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	207	$10K	No change
BEN Franklin Templeton Inc.	0.00%	400	$10K	No change
TLT iShares 20+ Year Treasury BD	0.00%	108	$10K	No change
WSBC Wesbanco Inc.	0.00%	300	$9K	No change
TDCB Third Century Bancorp	0.00%	1,100	$9K	No change
K Kellanova	0.00%	118	$9K	Add +11700.0%
BTI British American Tob-SP ADR	0.00%	198	$9K	Add +9.4%
SPH Suburban Propane Partners LP	0.00%	500	$9K	No change
NSRGY Nestle SA-Spons ADR	0.00%	93	$9K	No change
NVCR Novocure Ltd.	0.00%	518	$9K	Add +0.2%
VPC Virtus Private Credit Strate	0.00%	450	$9K	No change
JQUA JPMorgan US Quality Factor	0.00%	152	$9K	No change
XYZ Block Inc.	0.00%	135	$9K	Reduce -39.2%
ARDC Ares Dynamic Credit All	0.00%	642	$9K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	376	$9K	No change
YYY Amplify Cef High Income ETF	0.00%	766	$9K	Reduce -84.4%
VIGI Vanguard Int Div App Indx FD	0.00%	99	$9K	New
MKSI MKS Inc.	0.00%	89	$9K	No change
ALLY Ally Financial Inc.	0.00%	225	$9K	New
PAG Penske Automotive Group Inc.	0.00%	51	$9K	Add +21.4%
WHR Whirlpool Corp.	0.00%	86	$9K	No change
EXC Exelon Corp.	0.00%	200	$9K	No change
AEIS Advanced Energy Industries	0.00%	65	$9K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	211	$9K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	125	$9K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	658	$9K	No change
POWL Powell Industries Inc.	0.00%	40	$8K	New
BHC Bausch Health Cos Inc.	0.00%	1,250	$8K	No change
FNF Fidelity National Financial	0.00%	148	$8K	New
DTE DTE Energy Company	0.00%	62	$8K	Add +416.7%
ATI Ati Inc.	0.00%	95	$8K	Add +2.1%
EQNR Equinor ASA-Spon ADR	0.00%	326	$8K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	81	$8K	New
FYBR Frontier Communications Pare	0.00%	223	$8K	No change
DANOY Danone-Spons ADR	0.00%	494	$8K	No change
UHS Universal Health Services-B	0.00%	44	$8K	No change
UAL United Airlines Holdings Inc.	0.00%	100	$8K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	165	$8K	No change
DTCR Global X Data Center & Digit	0.00%	425	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	210	$8K	No change
ANCTF Alimentation Couche-Tard Inc.	0.00%	159	$8K	No change
FE Firstenergy Corp.	0.00%	195	$8K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	103	$8K	No change
ZION Zions Bancorp NA	0.00%	150	$8K	No change
VDC Vanguard Consumer Staple ETF	0.00%	35	$8K	New
RKLB Rocket Lab Corp.	0.00%	213	$8K	No change
FIRST TRUST PORTFOLIO LP	0.00%	778	$8K	Add +0.4%
EGP Eastgroup Properties Inc.	0.00%	45	$8K	Reduce -88.0%
NTR Nutrien Ltd.	0.00%	129	$8K	No change
SXYAY Sika AG-ADR	0.00%	276	$7K	No change
SKWD Skyward Specialty Insurance	0.00%	129	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	41	$7K	No change
GWX State Street SPDR S&P Intern	0.00%	200	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	394	$7K	Add +1.8%
INDS Pacer Industrial Real Estate	0.00%	200	$7K	No change
FIRST TRUST PORTFOLIO LP	0.00%	785	$7K	New
HAE Haemonetics Corp.	0.00%	99	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	37	$7K	No change
FXI iShares China Large-Cap ETF	0.00%	200	$7K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	202	$7K	No change
IVZ Invesco	0.00%	14	$7K	No change
ADEA Adeia Inc.	0.00%	512	$7K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	125	$7K	No change
MFC Manulife Financial Corp.	0.00%	226	$7K	No change
SNPS Synopsys Inc.	0.00%	14	$7K	No change
BMI Badger Meter Inc.	0.00%	29	$7K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	179	$7K	Add +231.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	175	$7K	New
ADVISORS ASSET MGMT	0.00%	699	$7K	New
FIRST TRUST	0.00%	669	$7K	No change
LION Lionsgate Studios Corp.	0.00%	1,200	$7K	New
EXPE Expedia Group Inc.	0.00%	41	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	187	$7K	Add +567.9%
CSW CSW Industrials Inc.	0.00%	24	$7K	No change
JOBY Joby Aviation Inc.	0.00%	650	$7K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	125	$7K	No change
AME Ametek Inc.	0.00%	37	$7K	Add +105.6%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	574	$7K	No change
WING Wingstop Inc.	0.00%	20	$7K	Reduce -13.0%
HEI.A Heico Corp. Class A	0.00%	26	$7K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	256	$7K	No change
COLB Columbia Banking System Inc.	0.00%	284	$7K	Add +215.6%
DY Dycom Industries Inc.	0.00%	27	$7K	Add +8.0%
FIRST TRUST	0.00%	594	$7K	No change
FIRST TRUST	0.00%	470	$7K	Add +0.2%
EFC Ellington Financial Inc.	0.00%	500	$6K	No change
FIRST TRUST PORTFOLIO LP	0.00%	520	$6K	New
SPEM State Street SP PTF Em ETF	0.00%	150	$6K	New
BC Brunswick Corp.	0.00%	115	$6K	No change
LW Lamb Weston Holdings Inc.	0.00%	121	$6K	Add +255.9%
FIRST TRUST PORTFOLIO LP	0.00%	524	$6K	No change
IRBTQ Irobot Corp.	0.00%	2,000	$6K	No change
STT State Street Corp.	0.00%	58	$6K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	1,100	$6K	No change
BBWI Bath & Body Works Inc.	0.00%	207	$6K	Add +3350.0%
NGG National Grid PLC-SP ADR	0.00%	83	$6K	No change
ETHA iShares Ethereum Trust ETF	0.00%	320	$6K	New
FIRST TRUST	0.00%	505	$6K	New
CWH Camping World Holdings Inc. Class A	0.00%	348	$6K	Add +0.6%
ECOW Pacer Emerging Markets Cash	0.00%	270	$6K	No change
WY Weyerhaeuser Co.	0.00%	231	$6K	Add +1115.8%
FIRST TRUST	0.00%	505	$6K	New
FIRST TRUST	0.00%	564	$6K	No change
HUM Humana Inc.	0.00%	24	$6K	No change
CNP Centerpoint Energy Inc.	0.00%	159	$6K	No change
BIP Brookfield Infrastructure Pa	0.00%	172	$6K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	33	$6K	Reduce -98.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	20	$6K	New
CIEN Ciena Corp.	0.00%	70	$6K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	48	$6K	No change
MAGS Roundhill Magnificent Seven	0.00%	100	$6K	No change
IWN iShares Russell 2000 Value E	0.00%	35	$6K	No change
FMC FMC Corp.	0.00%	130	$6K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	170	$5K	New
BITX 2X Bitcoin ETF	0.00%	100	$5K	New
FOXA Fox Corp. Class A	0.00%	96	$5K	No change
BXP BXP Inc.	0.00%	79	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	232	$5K	New
ROK Rockwell Automation Inc.	0.00%	16	$5K	No change
FVRR Fiverr International Ltd.	0.00%	180	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	39	$5K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	91	$5K	No change
COO The Cooper Cos Inc.	0.00%	73	$5K	Add +5.8%
FIRST TRUST	0.00%	495	$5K	No change
BYDDF BYD Co. Ltd. Class H	0.00%	329	$5K	No change
ROIV Roivant Sciences Ltd.	0.00%	455	$5K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	21	$5K	No change
CCS Century Communities Inc.	0.00%	90	$5K	No change
GUGGENHEIM	0.00%	475	$5K	No change
FIRST TRUST	0.00%	508	$5K	Add +0.2%
TGNA Tegna Inc.	0.00%	300	$5K	No change
UPBD Upbound Group Inc.	0.00%	200	$5K	No change
EW Edwards Lifesciences Corp.	0.00%	64	$5K	Add +3.2%
TY Tri-Continental Corp.	0.00%	157	$5K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	450	$5K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	41	$5K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$5K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	22	$5K	No change
FIRST TRUST PORTFLIOS LP	0.00%	401	$5K	No change
MARUY Marubeni Corp.-Unspons ADR	0.00%	24	$5K	No change
HALMY Halma PLC - Unspon ADR	0.00%	54	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
FIRST TRUST	0.00%	465	$5K	New
DHS Wisdomtree US High Dividend	0.00%	49	$5K	New
TSLX Sixth Street Specialty Lendi	0.00%	200	$5K	No change
ALGN Align Technology Inc.	0.00%	25	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	9	$5K	No change
DXCM Dexcom Inc.	0.00%	54	$5K	No change
MRNA Moderna Inc.	0.00%	169	$5K	Add +52.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	132	$5K	New
PGF Invesco Financial Preferred	0.00%	325	$5K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	43	$5K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	34	$4K	No change
STX Seagate Technology Holdings	0.00%	31	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	42	$4K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	46	$4K	No change
MTH Meritage Homes Corp.	0.00%	66	$4K	No change
TTDKY TDK Corp.-Sponsored ADR	0.00%	377	$4K	No change
PEB Pebblebrook Hotel Trust	0.00%	434	$4K	Add +0.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	420	$4K	No change
OSK Oshkosh Corp.	0.00%	38	$4K	Add +35.7%
CHW Calamos Global Dynamic Incom	0.00%	600	$4K	No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	99	$4K	New
VTR Ventas Inc.	0.00%	67	$4K	Add +81.1%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	99	$4K	No change
CXW Corecivic Inc.	0.00%	200	$4K	No change
FPF First TR Interm Dur & Inc.	0.00%	220	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	111	$4K	New
MOS The Mosaic Co.	0.00%	112	$4K	No change
NIO Nio Inc. - ADR	0.00%	1,188	$4K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	37	$4K	No change
INBK First Internet Bancorp	0.00%	150	$4K	No change
WFRD Weatherford International PL	0.00%	80	$4K	Add +15.9%
AKAM Akamai Technologies Inc.	0.00%	50	$4K	Reduce -3.9%
DJT Trump Media & Technology Gro	0.00%	220	$4K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	194	$4K	No change
BSM Black Stone Minerals LP	0.00%	300	$4K	No change
PRCT Procept Biorobotics Corp.	0.00%	67	$4K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	41	$4K	No change
CLOU Global X Cloud Computing ETF	0.00%	164	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	150	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	32	$4K	No change
EGY Vaalco Energy Inc.	0.00%	1,048	$4K	Add +1.8%
IVZ Invesco Ltd.	0.00%	238	$4K	Add +1.3%
RPV Invesco S&P 500 Pure Value E	0.00%	39	$4K	No change
FIRST TRUST PORTFOLIO LP	0.00%	313	$4K	New
KKPNY Koninklijke KPN NV - SP ADR	0.00%	739	$4K	No change
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	2	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	118	$4K	No change
FLG Flagstar Bank NA	0.00%	334	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	61	$4K	Add +7.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	90	$4K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	329	$3K	No change
TDOC Teladoc Health Inc.	0.00%	393	$3K	Add +4.0%
FIRST TRUST PORTFOLIOS	0.00%	290	$3K	No change
FTDR Frontdoor Inc.	0.00%	57	$3K	No change
PCY Invesco Emerging Markets Sov	0.00%	164	$3K	No change
JBL Jabil Inc.	0.00%	15	$3K	No change
DGX Quest Diagnostics Inc.	0.00%	18	$3K	No change
PLUG Plug Power Inc.	0.00%	2,145	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	100	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	72	$3K	No change
CUBI Customers Bancorp Inc.	0.00%	54	$3K	No change
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	200	$3K	New
PDBC Invesco Optimum Yield Divers	0.00%	242	$3K	Add +266.7%
LVS Las Vegas Sands Corp.	0.00%	72	$3K	Add +2.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	55	$3K	Add +1.9%
PFSI Pennymac Financial Services	0.00%	31	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	24	$3K	No change
FXD First Trust Consumer Discret	0.00%	48	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	56	$3K	Add +24.4%
FXN First Trust Energy Alphadex	0.00%	200	$3K	No change
FIRST TRUST PORTFOLIO LP	0.00%	297	$3K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	100	$3K	No change
ALLE Allegion PLC	0.00%	21	$3K	Reduce -63.2%
KBH KB Home	0.00%	57	$3K	No change
CLH Clean Harbors Inc.	0.00%	13	$3K	No change
SWKS Skyworks Solutions Inc.	0.00%	40	$3K	Add +2.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	478	$3K	Add +0.6%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	56	$3K	No change
NRGV Energy Vault Holdings Inc.	0.00%	4,111	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	174	$3K	No change
WSFS WSFS Financial Corp.	0.00%	51	$3K	No change
ESCA Escalade Inc.	0.00%	200	$3K	No change
PEG Public Service Enterprise GP	0.00%	33	$3K	New
NXST Nexstar Media Group Inc.	0.00%	16	$3K	No change
EHI Western Asset Global High Inc.	0.00%	420	$3K	No change
FIRST TRUST PORTFLIOS LP	0.00%	160	$3K	Add +0.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
NTES Netease Inc.-ADR	0.00%	20	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$3K	No change
STAG Stag Industrial Inc.	0.00%	74	$3K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	122	$3K	No change
STE Steris PLC	0.00%	11	$3K	No change
KTB Kontoor Brands Inc.	0.00%	40	$3K	Reduce -27.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	21	$3K	New
VAN KAMPEN INVESTMENTS	0.00%	25	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	17	$3K	No change
PII Polaris Inc.	0.00%	63	$3K	New
FIRST TRUST PORTFLIOS LP	0.00%	200	$2K	Add +0.5%
TWLO Twilio Inc. Class A	0.00%	20	$2K	No change
FQEEWX FT109 CR HD GR TR23 Sr-Rinvf	0.00%	192	$2K	No change
DAR Darling Ingredients Inc.	0.00%	63	$2K	Add +110.0%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	69	$2K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	25	$2K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	12	$2K	Reduce -99.6%
DPZ Domino's Pizza Inc.	0.00%	5	$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
IRDM Iridium Communications Inc.	0.00%	74	$2K	Add +7.3%
OFIX Orthofix Medical Inc.	0.00%	200	$2K	New
CHDN Churchill Downs Inc.	0.00%	22	$2K	Reduce -15.4%
TIDAL TRUST II	0.00%	100	$2K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	35	$2K	Reduce -75.0%
WLK Westlake Corp.	0.00%	29	$2K	Reduce -19.4%
NEO Neogenomics Inc.	0.00%	300	$2K	No change
SIEGY Siemens AG-Spons ADR	0.00%	17	$2K	No change
VALE Vale SA-SP ADR	0.00%	224	$2K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	62	$2K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	158	$2K	Add +172.4%
CVLG Covenant Logistics Group Inc.	0.00%	88	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	16	$2K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	163	$2K	No change
ARCB Arcbest Corp.	0.00%	27	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	16	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	22	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	49	$2K	No change
FSS Federal Signal Corp.	0.00%	19	$2K	No change
BAP Credicorp Ltd.	0.00%	9	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33	$2K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	15	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	74	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	170	$2K	No change
EMBC Embecta Corp.	0.00%	202	$2K	Reduce -6.9%
FIRST TRUST PORTFOLIO LP	0.00%	191	$2K	Add +0.5%
SE Sea Ltd.-ADR	0.00%	12	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	22	$2K	No change
HPE Hewlett Packard Enterprise	0.00%	92	$2K	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	112	$2K	No change
NOV Nov Inc.	0.00%	150	$2K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	65	$2K	No change
GSY Invesco Ultra Short Duration	0.00%	36	$2K	No change
VRTS Virtus Investment Partners	0.00%	10	$2K	No change
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	7	$2K	Reduce -22.2%
WU Western Union Co.	0.00%	215	$2K	No change
VAN KAMPEN INVESTMENTS	0.00%	5	$2K	No change
GSK GSK PLC-Spon ADR	0.00%	46	$2K	No change
IFNNY Infineon Technologies-ADR	0.00%	41	$2K	No change
W Wayfair Inc. Class A	0.00%	34	$2K	Add +25.9%
SIGI Selective Insurance Group	0.00%	20	$2K	No change
DOCS Doximity Inc. Class A	0.00%	28	$2K	No change
TEX Terex Corp.	0.00%	36	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	88	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	97	$2K	No change
L Loews Corp.	0.00%	18	$2K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	50	$2K	New
KSS Kohls Corp.	0.00%	193	$2K	Add +3760.0%
ONLN Proshares Online Retail ETF	0.00%	32	$2K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	70	$2K	No change
ECG Everus Construction Group	0.00%	25	$2K	No change
PENG Penguin Solutions Inc.	0.00%	80	$2K	No change
HNST The Honest Co. Inc.	0.00%	310	$2K	No change
EXPGY Experian PLC-Spons ADR	0.00%	30	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	20	$2K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	21	$1K	No change
BKLN Invesco Senior Loan ETF	0.00%	71	$1K	Add +2.9%
WAB Wabtec Corp.	0.00%	7	$1K	Reduce -93.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34	$1K	No change
ALKS Alkermes PLC	0.00%	50	$1K	No change
IYJ iShares U.S. Industrials ETF	0.00%	10	$1K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	212	$1K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	90	$1K	No change
ALB Albemarle Corp.	0.00%	22	$1K	Reduce -12.0%
CLNE Clean Energy Fuels Corp.	0.00%	700	$1K	No change
RDFN Redfin Corp.	0.00%	122	$1K	No change
WBS Webster Financial Corp.	0.00%	25	$1K	Reduce -93.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	67	$1K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	73	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	63	$1K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	79	$1K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	50	$1K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	121	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	31	$1K	No change
CPRT Copart Inc.	0.00%	27	$1K	New
ADV Advantage Solutions Inc.	0.00%	1,000	$1K	No change
ELS Equity Lifestyle Properties	0.00%	21	$1K	No change
FVERAX First TR 467 Inv GR M/A Inc.	0.00%	6	$1K	New
IIIN Insteel Industries Inc.	0.00%	34	$1K	No change
RECKITT BENCKISER-SPON ADR	0.00%	90	$1K	No change
QUIK Quicklogic Corp.	0.00%	200	$1K	No change
LCID Lucid Group Inc.	0.00%	579	$1K	New
SSB Southstate Bank Corp.	0.00%	13	$1K	No change
FNB FNB Corp.	0.00%	82	$1K	No change
KGC Kinross Gold Corp.	0.00%	76	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	44	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	53	$1K	New
BZLFY Bunzl PLC -Spons ADR	0.00%	70	$1K	No change
SHYF The Shyft Group Inc.	0.00%	89	$1K	No change
MAR Marriott International Class A	0.00%	4	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	44	$1K	No change
ONL Orion Properties Inc.	0.00%	511	$1K	Add +20.2%
EPAM Epam Systems Inc.	0.00%	6	$1K	Add +20.0%
AAL American Airlines Group Inc.	0.00%	94	$1K	No change
HEINY Heineken NV-SPN ADR	0.00%	24	$1K	No change
MAURY Marui Ltd.-Unspon ADR filed as MARUI GROUP CO LTD	0.00%	25	$1K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	42	$1K	No change
WGO Winnebago Industries	0.00%	35	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	5	$1K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	35	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	85	$1K	New
XPER Xperi Inc.	0.00%	127	$1K	Add +0.8%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	41	$991	No change
PJT PJT Partners Inc. Class A	0.00%	6	$990	No change
STRZ Starz Entertainment Corp.	0.00%	60	$964	New
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	53	$950	No change
SYIEY Symrise AG-Unspon ADR	0.00%	35	$918	No change
DOV Dover Corp.	0.00%	5	$916	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	28	$915	No change
SLVM Sylvamo Corp.	0.00%	18	$901	No change
NYT New York Times Co. Class A	0.00%	16	$895	No change
MRC MRC Global Inc.	0.00%	65	$890	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	48	$890	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11	$888	No change
APTV Aptiv PLC	0.00%	13	$886	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	37	$864	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	36	$864	No change
WTTR Select Water Solutions Inc.	0.00%	99	$855	No change
QRVO Qorvo Inc.	0.00%	10	$848	Add +100.0%
HTBK Heritage Commerce Corp.	0.00%	84	$833	No change
PRG Prog Holdings Inc.	0.00%	27	$792	No change
ALV Autoliv Inc.	0.00%	7	$783	No change
HCA HCA Healthcare Inc.	0.00%	2	$766	No change
CRRFY Carrefour SA-SP ADR	0.00%	266	$758	No change
WNC Wabash National Corp.	0.00%	71	$754	No change
ENPH Enphase Energy Inc.	0.00%	19	$753	No change
AMWD American Woodmark Corp.	0.00%	14	$746	No change
NWL Newell Brands Inc.	0.00%	135	$731	Add +610.5%
LULU Lululemon Athletica Inc.	0.00%	3	$712	No change
SNX TD Synnex Corp.	0.00%	5	$678	No change
KUBTY Kubota Corp.-Spons ADR	0.00%	12	$676	No change
ICLN iShares Global Clean Energy	0.00%	51	$668	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6	$654	No change
PRDO Perdoceo Education Corp.	0.00%	20	$653	New
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	129	$642	No change
ITT Itt Inc.	0.00%	4	$627	No change
PBW Invesco Wilderhill Clean Ene	0.00%	30	$599	No change
FFIV F5 Inc.	0.00%	2	$588	New
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$577	Reduce -76.9%
FBIN Fortune Brands Innovations I	0.00%	11	$565	No change
MNKD Mannkind Corp.	0.00%	150	$561	No change
CTRA Coterra Energy Inc.	0.00%	22	$558	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	114	$556	No change
DNOW Dnow Inc.	0.00%	37	$548	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	67	$539	No change
HR Healthcare Realty Trust Inc.	0.00%	34	$539	No change
BWA Borgwarner Inc.	0.00%	16	$535	Reduce -11.1%
SNAP Snap Inc. Class A	0.00%	60	$521	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	31	$511	No change
ROST Ross Stores Inc.	0.00%	4	$510	Add +100.0%
EVTC Evertec Inc.	0.00%	14	$504	No change
AVNS Avanos Medical Inc.	0.00%	41	$501	No change
LKFN Lakeland Financial Corp.	0.00%	8	$491	No change
OGN Organon & Co.	0.00%	51	$490	Add +13.3%
BURBY Burberry Group PLC-Spon ADR	0.00%	30	$486	No change
ARR Armour Residential REIT Inc.	0.00%	28	$479	Add +3.7%
LDOS Leidos Holdings Inc.	0.00%	3	$473	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7	$472	No change
BRX Brixmor Property Group Inc.	0.00%	18	$468	No change
KIM Kimco Realty Corp.	0.00%	22	$462	No change
KLG WK Kellogg Co.	0.00%	29	$462	New
EDIT Editas Medicine Inc.	0.00%	205	$451	No change
PTEN Patterson-Uti Energy Inc.	0.00%	75	$444	No change
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	29	$430	No change
AIG American International Group	0.00%	5	$427	No change
UAA Under Armour Inc. Class A	0.00%	62	$423	New
MHK Mohawk Industries Inc.	0.00%	4	$419	No change
VEGI iShares MSCI Agriculture Pro	0.00%	10	$402	New
CATX Perspective Therapeutics Inc.	0.00%	117	$402	No change
UA Under Armour Inc. Class C	0.00%	62	$402	New
LBRDK Liberty Broadband-C	0.00%	4	$393	No change
SW Smurfit Westrock PLC	0.00%	9	$388	No change
LGO Largo Inc.	0.00%	300	$387	No change
HAS Hasbro Inc.	0.00%	5	$369	No change
AMH American Homes 4 Rent- A	0.00%	10	$360	No change
GTN Gray Media Inc.	0.00%	77	$348	No change
BRBR Bellring Brands Inc.	0.00%	6	$347	No change
MJ Amplify Alternat Harvest ETF	0.00%	19	$340	Add +111.1%
VAN KAMPEN INVESTMENTS	0.00%	5	$337	No change
MTN Vail Resorts Inc.	0.00%	2	$314	No change
UHAL U-Haul Holding Co.	0.00%	5	$302	Add +25.0%
PCG P G & E Corp.	0.00%	21	$292	No change
TKR Timken Co.	0.00%	4	$290	No change
REZI Resideo Technologies Inc.	0.00%	13	$286	Add +8.3%
ILMN Illumina Inc.	0.00%	3	$285	No change
NWSA News Corp. Class A	0.00%	9	$267	No change
RYN Rayonier Inc.	0.00%	12	$266	No change
INMB Inmune Bio Inc.	0.00%	106	$244	Add +35.9%
LAMR Lamar Advertising Co. Class A	0.00%	2	$242	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	26	$230	New
PATH Uipath Inc. Class A	0.00%	18	$230	No change
NLOP Net Lease Office Property	0.00%	7	$227	No change
HXL Hexcel Corp.	0.00%	4	$224	Reduce -20.0%
CGNX Cognex Corp.	0.00%	7	$222	New
ENR Energizer Holdings Inc.	0.00%	11	$221	No change
U Unity Software Inc.	0.00%	9	$217	No change
INMD Inmode Ltd.	0.00%	15	$216	No change
BTE Baytex Energy Corp.	0.00%	119	$212	No change
EIX Edison International	0.00%	4	$206	No change
LEG Leggett & Platt Inc.	0.00%	23	$205	No change
MPT Medical Properties Trust Inc.	0.00%	45	$193	No change
RVTY Revvity Inc.	0.00%	2	$193	No change
CNA Cna Financial Corp.	0.00%	4	$186	No change
AAP Advance Auto Parts Inc.	0.00%	4	$185	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$182	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6	$178	No change
IIPR Innovative Industrial Proper	0.00%	3	$165	No change
APLE Apple Hospitality REIT Inc.	0.00%	14	$163	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19	$157	No change
PPLI People Inc. filed as IAC INC	0.00%	4	$149	No change
CVE Cenovus Energy Inc.	0.00%	10	$146	New
EBS Emergent Biosolutions Inc.	0.00%	22	$140	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	14	$133	No change
PHIN Phinia Inc.	0.00%	3	$133	No change
NVAX Novavax Inc.	0.00%	20	$126	No change
DXC DXC Technology Co.	0.00%	8	$122	No change
TXG 10X Genomics Inc. Class A	0.00%	10	$115	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	4	$110	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67	$103	No change
TCRT Alaunos Therapeutics Inc.	0.00%	21	$101	No change
NOK Nokia Corp.-Spon ADR	0.00%	16	$82	No change
CHPT Chargepoint Holdings Inc.	0.00%	110	$77	No change
GTX Garrett Motion Inc.	0.00%	7	$73	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	4	$73	No change
WDS Woodside Energy Group-ADR	0.00%	4	$61	No change
XOS Xos Inc.	0.00%	17	$51	No change
FSLY Fastly Inc. Class A	0.00%	6	$42	No change
MBC Masterbrand Inc.	0.00%	3	$32	No change
ANGI Angi Inc.	0.00%	2	$30	New
QDEL Quidelortho Corp.	0.00%	1	$28	New
KRP Kimbell Royalty Partners LP	0.00%	2	$27	No change
SSYS Stratasys Ltd.	0.00%	2	$22	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	13	$18	No change
FRCB First Republic Bank	0.00%	529	$4	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$4	No change
BIGGQ Big Lots Inc.	0.00%	1,647	$2	No change
LADX Ladrx Corp.	0.00%	1	$1	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$1	No change
Contra Abiomed Inc Com	0.00%	100	$0	No change
AKOUOS INC XXX	0.00%	6,500	$0	No change
Escrow Altegrity Inc Com	0.00%	58	$0	Reduce -35.6%
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	No change
CONNQ Conn's Inc.	0.00%	38	$0	No change
EMBRYO DEVELOPMENT CORP	0.00%	83	$0	No change
EQC Liquidating Trust	0.00%	1,846	$0	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	3	$0	No change
KEGX Key Energy Services Inc.	0.00%	1	$0	No change
NBHC National Bank Of	0.00%	3,500	$0	New
NKLAQ Nikola Corp.	0.00%	2	$0	New
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	No change
RETAIL VALUE INC ESCROW	0.00%	1,416	$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
TOMDF Todos Medical Ltd.	0.00%	520,000	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $439 (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKROCK CORE BOND TRUST	COM	4,000	$439	New

Total filed on the 13F, all lines: $775.0M.

Portfolio Sells Q1 2025 → Q2 2025


JPM JPMorgan Chase & Co.	Reduce -18.1%	0.78%	−0.27
SPMO Invesco S&P 500 Momentum ETF	Reduce -71.7%	0.08%	−0.22
ACVU Hartford Alpha Cap Val ETF	Reduce -31.5%	0.24%	−0.21
GWW WW Grainger Inc.	Reduce -0.1%	0.75%	−0.18
KLAC KLA Corp.	Reduce -96.7%	0.01%	−0.16
EXP Eagle Materials Inc.	Reduce -95.3%	0.00%	−0.14
RDVY First Trust Rising Dividend	Reduce -2.2%	0.57%	−0.14
ETN Eaton Corp. PLC	Reduce -29.1%	0.34%	−0.13
KNF Knife River Corp.	Reduce -97.3%	0.00%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -1.8%	1.01%	−0.13
HLT Hilton Worldwide Holdings Inc.	Reduce -95.4%	0.01%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -3.8%	0.27%	−0.10
XSW SS SPDR S&P Soft & Serv ETF	Reduce -99.6%	0.00%	−0.08
PH Parker Hannifin Corp.	Reduce -17.7%	0.20%	−0.08
FAS Dirx DLY Finacial B3X ETF-Ui	Reduce -98.8%	0.00%	−0.08
USB US Bancorp	Reduce -47.1%	0.05%	−0.07
UPS United Parcel Service Class B	Reduce -33.3%	0.04%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -42.6%	0.04%	−0.05
CENTIER BANK (CENTIE 4.3 05/28/25)	Sold out	0.00%	−0.05
SAFRA NATIONAL BANK (SAFR 5.25 06/27/25)	Sold out	0.00%	−0.04
BANK OF BARODA (BOBIN 4.25 09/18/25)	Sold out	0.00%	−0.04
FIRST CITIZENS NATL BANK (FIZN 4.25 02/20/26)	Sold out	0.00%	−0.04
KEYBANK NATIONAL ASSN (KEY 4.2 02/19/26)	Sold out	0.00%	−0.04
OPTUS BANK (OPTSBK 5 04/30/25 CD)	Sold out	0.00%	−0.04
PARKWAY BANK & TRUST CO (PARKBT 4.25 02/27/26)	Sold out	0.00%	−0.04
SAFRA NATIONAL BANK (SAFR 4.15 03/18/26)	Sold out	0.00%	−0.04
SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25)	Sold out	0.00%	−0.04
SOUTHERN STATES BANK (SSBANK 4.65 05/16/25)	Sold out	0.00%	−0.04
US BANK NA CINCINNATI (USB 4.3 01/02/26 CD)	Sold out	0.00%	−0.04
WESTSTAR BANK (BNKELP 4.7 04/25/25 0000)	Sold out	0.00%	−0.04
BMO BANK NA (BMO 4.2 09/22/25)	Sold out	0.00%	−0.04
BANK OF AMERICA NA (BAC 4.05 04/02/26)	Sold out	0.00%	−0.04
BEAL BANK USA (BSVBK 4.15 09/17/25 0000)	Sold out	0.00%	−0.04
BYLINE BANK (MRTE 4.05 03/18/26)	Sold out	0.00%	−0.04
DISCOVER BANK (DFS 2.95 05/12/25)	Sold out	0.00%	−0.04
FIDELITY BANK WICHITA (FIDBKW 4.15 09/15/25)	Sold out	0.00%	−0.04
GOLDMAN SACHS BANK USA (GS 4.05 03/25/26)	Sold out	0.00%	−0.04
INSBANK (INBKTE 4.05 03/25/26)	Sold out	0.00%	−0.04
MIDFIRST BANK (MIDFIR 4.25 06/23/25)	Sold out	0.00%	−0.04
MINNWEST BANK MV (MINNMV 4.25 09/18/25)	Sold out	0.00%	−0.04
PNC BANK NA (PNC 4.2 09/15/25)	Sold out	0.00%	−0.04
SIMMONS BANK/PINE BLUFF (SMMSBK 4.25 06/27/25)	Sold out	0.00%	−0.04
STATE BANK OF INDIA (SBIIN 4.1 03/18/26)	Sold out	0.00%	−0.04
TRUSTMARK NATIONAL BANK (TRMK 4.3 06/23/25)	Sold out	0.00%	−0.04
WASHINGTON FINL BK (WASFIN 4.05 03/23/26)	Sold out	0.00%	−0.04
WEBSTER BANK NA (WBS 4.3 06/20/25)	Sold out	0.00%	−0.04
ZIONS BANCORP NA (ZION 4.25 06/18/25)	Sold out	0.00%	−0.04
FIRST TRUST PORTFOLOS,LP	Sold out	0.00%	−0.04
UWM Proshares Ultra RUSSELL2000	Reduce -81.7%	0.01%	−0.04
AIQ Global X Art Intel & Tech	Reduce -71.7%	0.01%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +15.9%	5.68%	+1.30
AVGO Broadcom Inc.	Add +36.0%	1.63%	+0.68
TSLA Tesla Inc.	Add +761.7%	0.69%	+0.61
MSFT Microsoft Corp.	Add +8.3%	4.72%	+0.43
CGXU Cap Group Intl Focus	Add +306.9%	0.42%	+0.30
CGDV Cap Group Dividend Value	Add +603.3%	0.32%	+0.27
LVHI Franklin International Low V	Add +2200.3%	0.26%	+0.25
ROUS Hartford Multifact US Eqty	Add +2454.8%	0.25%	+0.24
VOO Vanguard S&P 500 ETF	Add +75.7%	0.72%	+0.24
EXCHANGE PLACE ALL CAP	New	0.23%	+0.23
JGRO JPMorgan Active Growth ETF	Add +871.0%	0.25%	+0.22
CGGR Cap Group Growth Equity	Add +124.3%	0.41%	+0.21
JAVA JPMorgan Active Value ETF	Add +1921.6%	0.22%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +769.5%	0.23%	+0.20
DASH DoorDash Inc. Class A	Add +11292.0%	0.18%	+0.18
AOM iShares Core 40/60 Moderate	Add +2551.7%	0.19%	+0.18
ACWI iShares MSCI Acwi ETF	Add +365.3%	0.24%	+0.18
FFOG Franklin Focused Dynamic Gro	Add +645.0%	0.20%	+0.17
XSD SS SPDR S&P Semiconductor	New	0.16%	+0.16
FLQM Franklin U.S. Mid Cap Multif	Add +722.3%	0.17%	+0.15
SPXC SPX Technologies Inc.	New	0.15%	+0.15
FXR First Trust Indst/Producers	Add +71857.1%	0.14%	+0.14
JSMD Janus Small Mid Cap GR Alp	Add +685.8%	0.17%	+0.14
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +683.0%	0.16%	+0.14
NLR Vaneck Urani & Nuclr ETF-Usd	Add +4812.8%	0.14%	+0.14
SPOT Spotify Technology SA	Add +1958.8%	0.14%	+0.13
INCM Franklin Income Focus ETF	Add +3999.4%	0.14%	+0.13
ISCF iShares International Small	Add +597.8%	0.15%	+0.13
AXON Axon Enterprise Inc.	Add +19.3%	0.41%	+0.13
TXO Txo Partners LP	New	0.12%	+0.12
FNX First Trust Mid Cap Core Alp	New	0.12%	+0.12
APH Amphenol Corp. Class A	Add +25.5%	0.35%	+0.11
TXUE Thornburg Interntin Eqty ETF	Add +1825.5%	0.11%	+0.11
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +1626.9%	0.11%	+0.11
IBM Intl Business Machines Corp.	Add +49.1%	0.40%	+0.11
XLG Invesco S&P 500 Top 50 ETF	New	0.10%	+0.10
META Meta Platforms Inc. Class A	Add +13.5%	0.98%	+0.10
OKLO Oklo Inc.	Add +22.8%	0.17%	+0.10
SPHQ Invesco S&P 500 Quality ETF	Add +207.3%	0.14%	+0.09
PWR Quanta Services Inc.	Add +37.1%	0.23%	+0.08
NFLX Netflix Inc.	Add +12.8%	0.40%	+0.08
NOC Northrop Grumman Corp.	Add +1158.5%	0.09%	+0.08
HIG Hartford Insurance Group Inc.	Add +1971.8%	0.08%	+0.08
AEM Agnico Eagle Mines Ltd.	Add +238.2%	0.11%	+0.07
DIA SS SPDR Dow Jones Indus Avg	Add +58.3%	0.34%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +104.1%	0.12%	+0.07
ACN Accenture PLC Class A	Add +51.0%	0.70%	+0.07
ROSC Hartford Multifact Small Cap	Add +663.4%	0.08%	+0.07
FIRST TRUST	New	0.07%	+0.07
APP AppLovin Corp. Class A	Add +3338.6%	0.07%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


BFC CAPITAL TRUST II (BANF 7.2 03/31/34)	PFD TR 7.20%	Sold out	5,025	$130Kbefore exit
WESBANCO INC (WSBC V6.75 PERP A)	PREFERRED STOCK	Sold out	4,600	$116Kbefore exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL)	Common Stock	Sold out	4,291	$86Kbefore exit
UMB FINANCIAL CORP (UMBF V7 PERP)	PFD	Sold out	3,300	$82Kbefore exit
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E)	Pref	Sold out	2,200	$56Kbefore exit
KEYCORP (KEY V6.2 PERP)	Common Stock	Sold out	1,400	$33Kbefore exit
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J)	PFD	Sold out	1,000	$26Kbefore exit
KEYCORP (KEY V6.125 PERP E)	Common Stock	Sold out	700	$17Kbefore exit
US BANCORP (USB 5.5 PERP K)	Common Stock	Sold out	700	$16Kbefore exit
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Sold out	800	$16Kbefore exit
STATE STREET CORP (STT V5.35 PERP G)	Common Stock	Sold out	700	$16Kbefore exit
CMS ENERGY CORP (CMS 4.2 PERP C)	Common Stock	Sold out	800	$14Kbefore exit
NORTHERN TRUST CORP (NTRS 4.7 PERP E)	COM	Sold out	700	$14Kbefore exit
BANK OF AMERICA CORP (BAC 5.375 PERP KK)	PFD	Sold out	600	$13Kbefore exit
MORGAN STANLEY (MS 4.25 PERP O)	Common Stock	Sold out	750	$13Kbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE)	Common Stock	Sold out	500	$13Kbefore exit
AT&T INC (T 5 PERP A)	COM	Sold out	600	$12Kbefore exit
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L)	PFDs, REITs,	Sold out	600	$12Kbefore exit
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	Sold out	500	$12Kbefore exit
FIFTH THIRD BANCORP (FITB 4.95 PERP K)	Common Stock	Sold out	500	$11Kbefore exit
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)	Common Stock	Sold out	500	$10Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)	Equity	Sold out	600	$10Kbefore exit
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26)	PREFERRED STOCK	Sold out	500	$9Kbefore exit
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C)	Preferred	Sold out	400	$7Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K)	Bond	Sold out	200	$5Kbefore exit
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)	EQUITY	Sold out	200	$4Kbefore exit
BANK OF AMERICA CORP (BAC 5.875 PERP HH)	Common Stock	Sold out	150	$4Kbefore exit
NIAGARA MOHAWK POWER (NGGLN 3.9 PERP)	Bond	Sold out	23	$1Kbefore exit
BLACKROCK CORE BOND TRUST	COM	New	4,000	$439
AMEREN ILLINOIS CO (AEE 4.42 PERP)	Bond	Sold out	4	$284before exit
GDEC FT Vest US Equity Moderate B	FT VEST US EQT	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,215	$274.5M	AAPL, MSFT, NVDA, LLY, ORCL
Q1 2026	1,322	$242.2M	AAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025	1,340	$285.2M	MSFT, AAPL, LLY, NVDA, OUSA
Q3 2025	542	$50.5M	OUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025	1,658	$775.0M	NVDA, MSFT, OUSA, AAPL, SPY
Q1 2025	1,676	$594.5M	NVDA, MSFT, OUSA, AAPL, LLY
Q4 2024	1,344	$494.7M	NVDA, MSFT, OUSA, AAPL, SPY
Q3 2024	1,514	$359.9M	MSFT, OUSA, NVDA, AAPL, LLY
Q2 2024	1,487	$319.4M	MSFT, OUSA, LLY, AAPL, NVDA
Q1 2024	168	$249.1M	AAPL, AMZN, AVGO, ACN, ADP