Tucker Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 9, 2024), Tucker Asset Management LLC reported 1,647 stock positions worth $433.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 16.8%) and Invesco S&P 500 Equal Weight (RSP, 8.3%). Compared with Q4 2023, it opened 462 new positions, sold out of 275, added to 318 and reduced 177. The biggest buy was iShares Intermediate Governm (GVI, shares +164%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −9%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001870012
Portfolio Value
$433.1M (Q1 2024)
SEC Filing
0001398344-24-014217 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M $433.1M Q1 2024 Q2 2024: $452.3M Q2 2024 Q3 2024: $430.8M Q3 2024 Q4 2024: $441.1M Q4 2024 Q1 2025: $308.7M Q1 2025 Q2 2025: $312.8M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $343.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $404.8M Q2 2026

Holdings 1,647 stocks · $433.1M
SPY SS SPDR S&P 500 ETF Trust-US 18.67% 154,581 $80.9M Add +5.7%
FTSM First Trust Enh Short Mat FD 16.77% 1,218,234 $72.6M Reduce -8.7%
RSP Invesco S&P 500 Equal Weight 8.28% 211,695 $35.9M Reduce -15.9%
QQQ Invesco QQQ Trust Series 1 5.52% 53,864 $23.9M Add +17.6%
SHV iShares 0-1 Year Treasury Bo 3.30% 129,445 $14.3M Reduce -11.8%
XLI SS Industrial Select Sector 2.71% 93,334 $11.8M Add +13.1%
XLC SS Comm Select Sector SPDR 2.70% 143,033 $11.7M Add +10.4%
XLK SS Technology Select Sector 2.67% 55,530 $11.6M Add +11.6%
XLY SS Consumer Disc Select Sect 2.57% 60,487 $11.1M Add +16.2%
GVI iShares Intermediate Governm 2.35% 97,773 $10.2M Add +164.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 2.20% 9,540,702 $9.5M Reduce -4.1%
NVDA Nvidia Corp. 1.85% 8,877 $8.0M Reduce -1.8%
TREASURY BILL (B 0 06/04/24) filed as UNITED STATES TREAS BILLS 1.09% 4,751,000 $4.7M New
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB 0.70% 3,049,331 $3.0M Reduce -40.6%
TREASURY BILL (B 0 04/16/24) filed as US TREASURY BILL24 0.68% 2,959,000 $3.0M New
AAPL Apple Inc. 0.66% 16,783 $2.9M Add +5.4%
TREASURY BILL (B 0 04/11/24) filed as US TREASURY BILL24 0.60% 2,593,000 $2.6M New
SUTXX Schwab US Treasury Money-Ult 0.59% 2,558,886 $2.6M Reduce -6.3%
TREASURY BILL (B 0 04/04/24) filed as UNITED STATES TREAS BILLS 0.59% 2,551,000 $2.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 23,154 $2.1M Add +13440.4%
RTX RTX Corp. 0.49% 21,585 $2.1M Add +0.0%
SNSXX Schwab US Treasury Money-Inv 0.44% 1,894,212 $1.9M Add +150.3%
TREASURY BILL (B 0 04/18/24) filed as UNITED STATES TREAS BILLS 0.42% 1,839,000 $1.8M New
MSFT Microsoft Corp. 0.40% 4,142 $1.7M Add +7.3%
TREASURY BILL (B 0 05/09/24) filed as US TREASURY 0.34% 1,501,000 $1.5M New
PG The Procter & Gamble Co. 0.31% 8,405 $1.4M Reduce -12.7%
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 0.28% 18,856 $1.2M Add +942700.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 20,938 $1.1M Add +13.3%
JEPI JPMorgan Equity Premium Inco 0.25% 19,043 $1.1M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,008 $1.0M Add +1.4%
AFMBX American Balanced Fund-F3 0.24% 30,156 $1.0M New
HD Home Depot Inc. 0.21% 2,337 $897K Add +22.8%
TIDAL TRUST II 0.21% 29,976 $888K Reduce -0.1%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN 0.20% 15,596 $848K New
TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24 0.19% 852,000 $839K New
TREASURY BILL (B 0 04/23/24) filed as US TREASURY BILL24 0.18% 771,000 $769K New
MCD McDonald's Corp. 0.17% 2,648 $747K Reduce -9.0%
MAR Marriott International Class A 0.17% 2,888 $729K Reduce -6.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.17% 9,001 $721K Add +23.2%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO 0.16% 10,828 $673K New
TREASURY BILL (B 0 06/13/24) filed as UNITED STATES TREAS BILLS 0.14% 623,000 $616K Add +45.6%
JPM JPMorgan Chase & Co. 0.14% 3,044 $610K Add +27.6%
JNJ Johnson & Johnson 0.14% 3,711 $587K Reduce -26.0%
PEP Pepsico Inc. 0.13% 3,301 $578K Reduce -22.0%
SPXL Direxion Daily S&P 500 Bull 0.13% 4,277 $573K New
IVV iShares Core S&P 500 ETF 0.13% 1,088 $572K Reduce -5.1%
GAFFX Amer FND GRW FD of Am-F3 0.13% 7,982 $568K New
FVD First Trust Value Line DVD 0.13% 13,360 $564K Add +3.8%
KO The Coca-Cola Co. 0.13% 9,173 $561K Reduce -26.0%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM 0.13% 3,969 $546K New
TLT iShares 20+ Year Treasury BD 0.12% 5,634 $533K Add +1576.8%
AMZN Amazon.com Inc. 0.12% 2,952 $533K Add +9.1%
FDL First Trust Morn DVD Lead Inc. 0.12% 13,774 $530K Add +1.1%
META Meta Platforms Inc. Class A 0.12% 1,068 $518K Reduce -33.1%
WFC Wells Fargo & Co. 0.12% 8,919 $517K Add +20.0%
AMGN Amgen Inc. 0.12% 1,797 $511K Add +132.2%
USFR Wisdomtree Floating Rate Tre 0.12% 10,147 $510K No change
LLY Eli Lilly & Co. 0.12% 650 $506K Reduce -36.1%
CARR Carrier Global Corp. 0.12% 8,673 $504K Reduce -1.2%
PRDGX T Rowe PR Dividend Grow-Inv 0.12% 6,571 $502K Add +1.6%
TREASURY BILL (B 0 07/11/24) filed as US TREASURY BILL24U S T BILL DUE 07/11/24 0.12% 506,000 $499K New
WM Waste Management Inc. 0.11% 2,281 $486K Reduce -31.5%
BLACKSTONE REIT INC CL I 0.11% 33,701 $477K Add +7.6%
TREASURY BILL (B 0 06/20/24) filed as UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 0.11% 474,000 $469K New
BSPIX iShares S&P 500 Index-Inst 0.11% 760 $468K Add +0.3%
AGG iShares Core U.S. Aggregate 0.11% 4,714 $462K Add +457.2%
CMCSA Comcast Corp. Class A 0.10% 10,404 $451K Add +42.8%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,495 $449K Add +21.9%
DUK Duke Energy Corp. 0.10% 4,608 $446K Reduce -27.6%
GOLDMAN SACHS BANK USA (GS 5.4 04/24/24 0000) 0.10% 445,000 $445K No change
CVX Chevron Corp. 0.10% 2,763 $436K Add +18.5%
FKIQX Franklin Income Fund-A 0.10% 182,857 $428K Add +10.5%
CAH Cardinal Health Inc. 0.10% 3,820 $427K Reduce -33.9%
FTLRX Nuveen La Muni BND-I 0.10% 39,190 $419K Add +0.8%
RIDGEWOOD ENERGY Y FUND 0.10% 163,877 $418K New
RSG Republic Services Inc. 0.10% 2,183 $418K Reduce -37.7%
VWUAX Vanguard US Growth Fund-Adm 0.10% 2,531 $417K Reduce -1.5%
OTIS Otis Worldwide Corp. 0.10% 4,180 $415K No change
VFIAX Vanguard 500 Index-Adm 0.10% 849 $412K Add +38.3%
SO The Southern Co. 0.09% 5,670 $407K Reduce -36.0%
HON Honeywell International Inc. 0.09% 1,981 $407K Add +27.2%
SHEL Shell PLC-ADR 0.09% 6,047 $405K Add +20.7%
GILD Gilead Sciences Inc. 0.09% 5,505 $403K Add +23.3%
TLH iShares 10-20 Year Treasury 0.09% 3,820 $401K Add +14592.3%
JNK SS SPDR BB High Yield Bond 0.09% 4,177 $398K Add +23105.6%
ABBV Abbvie Inc. 0.09% 2,145 $391K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,125 $387K Add +31.6%
PFE Pfizer Inc. 0.09% 13,953 $387K Reduce -28.6%
ABT Abbott Laboratories 0.09% 3,382 $384K Add +25.0%
GOOGL Alphabet Inc. Class A 0.09% 2,530 $382K Add +8.6%
SYY Sysco Corp. 0.09% 4,698 $381K Reduce -36.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 8,057 $375K New
DD Dupont DE Nemours Inc. 0.09% 4,842 $371K Add +31.5%
IJH iShares Core S&P Midcap ETF 0.09% 6,095 $370K Reduce -0.8%
TSLA Tesla Inc. 0.08% 2,087 $367K Add +59.8%
SRE Sempra 0.08% 5,094 $366K Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 865 $364K Add +57.6%
SCHX Schwab US Large-Cap ETF 0.08% 5,789 $359K Add +502.4%
LHX L3HARRIS Technologies Inc. 0.08% 1,668 $355K Add +21.0%
CLX Clorox Company 0.08% 2,317 $355K Reduce -34.1%
VOO Vanguard S&P 500 ETF 0.08% 733 $352K Add +6.8%
UPS United Parcel Service Class B 0.08% 2,342 $348K Add +25.0%
TIDAL TRUST II 0.08% 21,226 $342K New
FLTR Vaneck Ig Floating Rate ETF 0.08% 13,393 $342K Add +6.3%
GCT Gigacloud Technology Inc. Class A 0.08% 12,774 $341K Add +59.7%
KMB Kimberly-Clark Corp. 0.08% 2,632 $340K Reduce -35.0%
TIPRX Bluerock TTL Inc+ RL Est-A 0.08% 11,955 $335K New
LNT Alliant Energy Corp. 0.08% 6,647 $335K Reduce -35.6%
HRL Hormel Foods Corp. 0.08% 9,587 $334K Reduce -31.6%
KDP Keurig Dr Pepper Inc. 0.08% 10,878 $334K Reduce -34.3%
MDLZ Mondelez International Inc. Class A 0.08% 4,749 $332K Reduce -35.6%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.08% 5,435 $329K Add +2.1%
FIXD First Trust Smith Opportunis 0.08% 7,534 $328K Add +34.1%
VYM Vanguard High DVD Yield ETF 0.08% 2,700 $327K Add +21.6%
FEUPX Eupac Fund-F-3 0.08% 5,531 $325K New
LMT Lockheed Martin Corp. 0.07% 709 $323K Reduce -36.0%
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU 0.07% 4,506 $320K Reduce -12.3%
DOX Amdocs Ltd. 0.07% 3,535 $319K Reduce -31.3%
XOM Exxon Mobil Corp. 0.07% 2,745 $319K No change
VDADX Vanguard DVD Apprec Indx-Adm 0.07% 6,346 $315K Add +0.4%
NSRGY Nestle SA-Spons ADR 0.07% 2,895 $307K Reduce -35.2%
SPAB SS SPDR P Agg Bond ETF 0.07% 11,958 $302K New
SBUX Starbucks Corp. 0.07% 3,307 $302K Reduce -29.9%
COP Conocophillips 0.07% 2,354 $300K Add +29.8%
ACN Accenture PLC Class A 0.07% 850 $295K Add +32.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 3,944 $289K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,625 $286K Add +8650.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,135 $284K Add +22.7%
LVVP Lightstone Value Plus REIT V 0.07% 18,316 $283K Reduce -2.4%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.07% 5,072 $282K Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,416 $281K Add +20.3%
PNC PNC Financial Services Group 0.06% 1,718 $278K Reduce -4.9%
GCMVX PIMCO Ca Muni Intrm Val-Inst 0.06% 27,646 $277K Add +0.6%
MCHP Microchip Technology Inc. 0.06% 3,073 $276K Add +25.7%
ABALX American Balanced Fund-A 0.06% 7,999 $271K Add +116.8%
ADI Analog Devices Inc. 0.06% 1,355 $268K Add +24.4%
VQNPX Vanguard Growth & Income-Inv 0.06% 4,293 $267K No change
BDHIX BlackRock DYN Hi Inc. Port-I 0.06% 30,561 $263K New
TDIV FT Nasdaq Tech DVD Index FD 0.06% 3,770 $263K Add +40.8%
USB US Bancorp 0.06% 5,797 $259K Add +22.4%
COST Costco Wholesale Corp. 0.06% 346 $253K Add +40.6%
FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENT 0.06% 3,151 $250K New
WELLS FARGO BANK NA (WFC 4.75 01/15/25 0000) 0.06% 250,000 $249K New
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W 0.06% 3,840 $249K Add +12.7%
GOLDMAN SACHS BANK USA (GS 4.6 01/16/25) 0.06% 250,000 $249K New
WELLS FARGO BANK NA (WFC 4.4 01/20/26) 0.06% 250,000 $248K New
BANK OF AMERICA NA (BAC 4.35 01/20/26) 0.06% 250,000 $248K New
WELLS FARGO BANK NA (WFC 4.2 01/19/27) 0.06% 250,000 $248K New
CORT Corcept Therapeutics Inc. 0.06% 9,831 $248K New
ORCL Oracle Corp. 0.06% 1,960 $246K Add +442.9%
GOLDMAN SACHS BANK USA (GS 4 01/15/27) 0.06% 250,000 $246K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,289 $246K Add +2.4%
TXN Texas Instruments Inc. 0.06% 1,395 $243K Add +2079.7%
RDVY First Trust Rising Dividend 0.06% 4,292 $241K Add +5.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,121 $238K Add +2844.3%
LRCX Lam Research Corp. 0.05% 240 $233K Add +23900.0%
CSCO Cisco Systems Inc. 0.05% 4,624 $231K Add +661.8%
TREASURY BILL (B 0 06/06/24) filed as US TREASURY BILL24U S T BILL DUE 06/06/24 0.05% 233,000 $231K New
TSCO Tractor Supply Company 0.05% 867 $227K Add +8.4%
PBR Petroleo Brasileiro-Spon ADR 0.05% 14,570 $222K Add +3542.5%
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.05% 8,943 $217K Add +690.0%
SPBO SS SPDR P Corp. Bond ETF 0.05% 7,262 $211K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,150 $210K Add +45.9%
DEO Diageo PLC-Sponsored ADR 0.05% 1,406 $209K Add +34.0%
ADBE Adobe Inc. 0.05% 413 $208K Add +664.8%
TREASURY BILL (B 0 05/23/24) filed as US TREASURY 0.05% 207,000 $205K New
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 3,753 $202K Add +5.8%
BANKUNITED NA (BKUNTD 5.4 05/28/24) 0.05% 200,000 $200K No change
V Visa Inc. Class A 0.05% 716 $200K Reduce -5.8%
BANK OF AMERICA NA (BAC 5 08/07/24) 0.05% 200,000 $200K New
GOLDMAN SACHS BANK USA (GS 5.1 10/09/24) 0.05% 200,000 $200K New
FID First Trust S&P Internationa 0.05% 12,420 $198K Add +3.0%
MKL Markel Group Inc. 0.05% 130 $198K Reduce -2.3%
VDIGX Vanguard Dividend Growth-Inv 0.05% 5,058 $197K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.05% 3,896 $195K Add +42.8%
AMD Advanced Micro Devices 0.04% 1,073 $194K Add +136.9%
AAETX Amer FND 2030 TRGT RTRM-A filed as AMERICAN FUNDS 2030 TRGT 0.04% 11,447 $193K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.04% 2,830 $193K Add +631.3%
OCUL Ocular Therapeutix Inc. 0.04% 21,200 $193K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,164 $191K Add +183.9%
GFFFX Amer FND GRW FD of Am-F2 0.04% 2,663 $189K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,528 $187K Add +6.3%
YMAX Yieldmax Universe Fo in Etfs 0.04% 8,514 $185K New
VALE Vale SA-SP ADR 0.04% 15,018 $183K New
EZPW Ezcorp Inc. Class A 0.04% 16,089 $182K New
DFQTX Dfa US Core Eqty 2 Port-Inst 0.04% 5,010 $178K Reduce -1.9%
IYW iShares Ustechnology ETF 0.04% 1,297 $175K Add +2216.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 3,346 $168K New
LAMYX Lord Abbett Dividend GR-I 0.04% 7,581 $165K Add +0.2%
BND Vanguard Total Bond Market 0.04% 2,268 $165K Add +144.4%
TREASURY BILL (B 0 04/25/24) filed as UNITED STATES TREAS BILLS 0.04% 165,000 $164K New
SMH Vaneck Semiconductor ETF 0.04% 718 $162K Add +319.9%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH 0.04% 942 $160K Add +5.3%
XLE SS Energy Select Sector 0.04% 1,693 $160K Add +11.2%
ONGIX JPMorgan Invest GR & Inc. Class A 0.04% 8,372 $159K New
TSLY Tidal Trust II 0.04% 6,140 $156K Add +507.3%
DELL Dell Technologies -C 0.04% 1,360 $155K Add +885.5%
FFTWX Fidelity Freedom 2025 0.04% 11,193 $153K New
NPRTX Neuberger Large CP Value-Inv 0.04% 3,477 $153K New
GGLL Direxion Daily Googl Bull 2X 0.04% 4,423 $153K New
BLUEROCK TOTAL INCOME REAL ESTATE I 0.04% 5,288 $153K New
MSFU Direxion Daily MSFT Bull 2X 0.04% 3,329 $152K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 5,434 $152K Add +3077.8%
SVC Service Pptys TR 0.04% 22,375 $152K Reduce -25.1%
NOC Northrop Grumman Corp. 0.03% 315 $151K No change
NVDL Granitesh 2X LNG Nvda ETF 0.03% 3,624 $150K New
XLV SS Health Care Select Sector 0.03% 1,018 $150K Add +14.5%
FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY SHRT-TERM TRS B 0.03% 14,411 $145K New
IYR iShares US Real Estate ETF 0.03% 1,606 $144K Add +281.5%
CCI Crown Castle Inc. 0.03% 1,356 $144K Reduce -4.1%
ASPN Aspen Aerogels Inc. 0.03% 8,147 $143K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 865 $141K Add +18.3%
DLCFX Destinations LRG Cap Eq-I 0.03% 8,652 $139K Reduce -46.7%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 1,737 $138K Reduce -5.7%
AVAV Aerovironment Inc. 0.03% 900 $138K New
JPMORGAN CHASE FINANCIAL (JPM 18 12/20/28 dMTN) 0.03% 135,000 $137K New
EPIX Essa Pharma Inc. 0.03% 16,097 $137K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,564 $137K New
SMCI Super Micro Computer Inc. 0.03% 135 $136K Reduce -92.1%
DODIX Dodge & Cox Income-I 0.03% 10,864 $135K Add +22.2%
FNGG Direxion Daily Nyse Fang+ Bu 0.03% 1,158 $135K New
WMT Walmart Inc. 0.03% 2,238 $135K Add +23.1%
BMCIX Blckrck High Eqty Inc.-Inst filed as BLACKROCK HIGH EQUITY IN 0.03% 4,524 $132K Add +666.8%
VZ Verizon Communications Inc. 0.03% 3,129 $131K Reduce -39.4%
USD Proshares Ultra Semiconduct 0.03% 1,315 $130K New
EMN Eastman Chemical Co. 0.03% 1,299 $130K Add +22.6%
JHHBX JH High Yield-A filed as JHANCOCK HIGH YIELD A 0.03% 42,953 $130K New
TILE Interface Inc. 0.03% 7,594 $128K New
QLTA iShares Aaa - A Rated Corpor 0.03% 2,677 $127K New
UMPQUA BANK ROSEBURG (UMPQ 5.4 06/27/24) 0.03% 126,000 $126K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.03% 3,689 $126K New
PIMIX PIMCO Income Fund-Ins 0.03% 11,837 $125K Reduce -34.8%
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL W 0.03% 1,936 $125K Add +0.3%
BDTX Black Diamond Therapeutics I 0.03% 24,500 $124K New
MO Altria Group Inc. 0.03% 2,832 $124K Reduce -12.4%
SCHA Schwab US Small-Cap ETF 0.03% 2,507 $123K No change
TAIAX Amer FNDS T/A Con GRW-A 0.03% 7,886 $123K New
XLB SS Materials Select Sector 0.03% 1,317 $122K Add +2251.8%
SILA REALTY TRUST INC CL 0.03% 16,005 $120K Add +24.9%
FLTMX Fidelity Interm Muni Inc. 0.03% 11,791 $119K No change
PEG Public Service Enterprise GP 0.03% 1,772 $118K New
AAOI Applied Optoelectronics Inc. 0.03% 8,500 $118K Add +2025.0%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD 0.03% 1,710 $117K No change
FBL Granitesh 2XLNG Meta ETF-Usd 0.03% 4,435 $117K New
FTNT Fortinet Inc. 0.03% 1,701 $116K Add +239.5%
ESIIX Eaton Vance Strat Inc. Class I 0.03% 17,473 $115K Reduce -35.6%
MORGAN STANLEY BANK NA (MS 5.25 07/11/24) 0.03% 115,000 $115K No change
MRK Merck & Co. Inc. 0.03% 869 $115K Add +5.7%
FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTERM TRS BD I 0.03% 11,941 $115K New
EVRG Evergy Inc. 0.03% 2,137 $114K Add +24.8%
IYY iShares Dow Jones U.S. ETF 0.03% 890 $114K New
JPMORGAN CHASE FINANCIAL (JPM 17.75 01/31/29) 0.03% 112,000 $113K New
SCHG Schwab US Large-Cap Growth 0.03% 1,222 $113K Add +17.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 1,090 $113K Add +54.0%
SCCO Southern Copper Corp. 0.03% 1,057 $113K No change
CBBYX AB Relative Value-Adv 0.03% 16,580 $113K New
ES Eversource Energy 0.03% 1,865 $111K Add +116.4%
IOVA Iovance Biotherapeutics Inc. 0.03% 7,500 $111K New
TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24 0.03% 113,000 $110K No change
WELLS FARGO BANK NA (WFC 4.75 01/22/25) 0.03% 110,000 $110K New
XLF SS Financial Select Sector 0.03% 2,586 $109K Add +129200.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 272 $108K Add +59.1%
VWO Vanguard Ftse Emerging Marke 0.02% 2,573 $107K Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 2,412 $107K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.02% 837 $106K Add +0.4%
MAIN Main Street Capital Corp. 0.02% 2,235 $106K Reduce -3.8%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.02% 2,841 $105K No change
FKINX Franklin Income Fund-A1 0.02% 44,669 $105K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 420 $105K Add +1.4%
TREASURY BILL (B 0 08/01/24) filed as US TREASURY BILL24 0.02% 105,000 $103K New
EMLP First Trust North American E 0.02% 3,481 $103K Reduce -36.1%
LOW Lowe's Cos Inc. 0.02% 403 $103K Add +36.6%
DGRO iShares Core Dividend Growth 0.02% 1,755 $102K No change
FNIAX Fidelity Adv NW Insghts-A 0.02% 2,704 $102K Add +314.7%
UAN CVR Partners LP 0.02% 1,295 $102K Reduce -10.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 3,625 $101K New
LTRN Lantern Pharma Inc. 0.02% 11,500 $101K New
UPRO Proshares Ultrapro S&P 500 0.02% 1,431 $101K Add +2367.2%
WELLS FARGO BANK NA (WFC 5.35 10/24/25) 0.02% 100,000 $101K No change
TREASURY BILL (B 0 05/30/24) filed as US TREASURY 0.02% 101,000 $100K No change
ALLY BANK (GMATBK 5.05 05/15/24) 0.02% 100,000 $100K New
FIRST HORIZON BANK (FHN 5.3 06/06/24) 0.02% 100,000 $100K New
MORGAN STANLEY BANK NA (MS 5.15 05/30/24) 0.02% 100,000 $100K Reduce -53.0%
COIN Coinbase Global Inc. Class A 0.02% 376 $100K Add +35.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 7,484 $99K Reduce -4.0%
TNK Teekay Tankers Ltd. Class A 0.02% 1,698 $99K Add +123.1%
LMNOX Patient Opportunity TR-I 0.02% 2,629 $99K New
MBB iShares MBS ETF 0.02% 1,067 $99K Add +313.6%
FDD First Trust Stoxx Europe 0.02% 8,277 $98K Add +2.4%
VKTX Viking Therapeutics Inc. 0.02% 1,193 $98K New
AVGO Broadcom Inc. 0.02% 73 $97K Add +1.4%
IXUS iShares Core Intl Stock ETF 0.02% 1,424 $97K Add +14.7%
VWNAX Vanguard Windsor II-Adm 0.02% 1,166 $97K Reduce -8.8%
AMZA Infracap MLP ETF 0.02% 2,312 $95K Reduce -4.5%
USHY iShares Broad Usd High Yield 0.02% 2,597 $95K Add +910.5%
WELLS FARGO BANK NA (WFC 5.3 08/07/24) 0.02% 95,000 $95K No change
IWX iShares Russell Top 200 Valu 0.02% 1,235 $94K Add +334.9%
TIDAL TR II 0.02% 5,634 $94K Add +1026.8%
DE Deere & Co. 0.02% 227 $93K Reduce -8.8%
CRNT Ceragon Networks Ltd. 0.02% 28,700 $92K New
POAGX Primecap Odyssey Aggr GRW 0.02% 2,043 $92K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 1,155 $92K No change
BBDC Barings BDC Inc. 0.02% 9,822 $91K Add +5.4%
ESGU iShares ESG Aware MSCI USA 0.02% 794 $91K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 1,855 $91K Add +120.8%
IVW iShares S&P 500 Growth ETF 0.02% 1,077 $91K New
OPRA Opera Ltd.-ADR 0.02% 5,700 $90K Add +0.9%
AXOS BANK (BOFI 5 11/29/24) 0.02% 89,000 $89K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 1,608 $88K Add +436.0%
IJR iShares Core S&P Small-Cap E 0.02% 785 $87K Add +823.5%
LMBS First Trust Low Duration Opp 0.02% 1,784 $86K Add +62.3%
BEAL BANK USA (BSVBK 5.3 06/20/24 0001) 0.02% 86,000 $86K New
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GR 0.02% 1,943 $85K No change
MOD Modine Manufacturing Co. 0.02% 893 $85K New
CRPT FT Skybr Crypt & Dig Econ 0.02% 5,838 $84K New
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD 0.02% 1,066 $84K No change
CSCZX Columbia SM Cap Val Disc-I 0.02% 1,599 $83K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,525 $83K Add +135.3%
ASC Ardmore Shipping Corp. 0.02% 5,019 $82K New
PFFR Infracap REIT Preferred ETF 0.02% 4,402 $82K Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,046 $81K New
IVE iShares S&P 500 Value ETF 0.02% 432 $81K New
PRMTX T Rowe PR Comm & Tech-Inv 0.02% 588 $80K No change
VSCSX Vanguard St Corp. BD Idx-Adm 0.02% 3,802 $80K New
CYBR Cyberark Software Ltd./Israel 0.02% 300 $80K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.02% 3,027 $79K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 2,975 $78K New
JAMRX Janus Hndrsn Research-T 0.02% 1,027 $78K No change
FALN iShares Fallen Angels ETF 0.02% 2,902 $78K Add +2423.5%
FXAIX Fidelity 500 Index Fund 0.02% 423 $77K Add +169.4%
FSPSX Fidelity Intl Indx 0.02% 1,531 $77K New
ARIS WATER SOLUTIONS INC-A 0.02% 5,400 $76K New
CHARLES SCHWAB BANK SSB (SCHW 5.45 11/14/24) 0.02% 76,000 $76K New
CRSP Crispr Therapeutics AG 0.02% 1,114 $76K New
PNC BANK NA (PNC 5.35 05/22/24) 0.02% 75,000 $75K No change
WELLS FARGO BANK NA (WFC 5.1 05/08/24) 0.02% 75,000 $75K No change
BWAY Brainsway Ltd.-ADR 0.02% 14,149 $75K Add +159.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,751 $75K Reduce -1.0%
AEPFX Eupac Fund-F-2 filed as American Funds Europacific Growth F2 0.02% 1,270 $74K No change
VHYAX Vanguard Hi DVD YLD Indx-Adm 0.02% 2,026 $74K Add +0.5%
MORGAN STANLEY BANK NA (MS 5.1 05/09/24) 0.02% 74,000 $74K New
FOR Forestar Group Inc. 0.02% 1,840 $74K New
BALFX American Balanced Fund-F1 0.02% 2,169 $73K Reduce -9.3%
BALCX American Balanced Fund-C 0.02% 2,179 $73K New
CRM Salesforce Inc. 0.02% 241 $73K Add +32.4%
CWGCX Af Cap WLRD GR & Inc. Class C filed as AMERICAN FUNDS CAPITAL W 0.02% 1,132 $73K Reduce -27.3%
SCHD Schwab US DVD Equity ETF 0.02% 892 $72K No change
IQLT iShares MSCI International Q 0.02% 1,810 $72K Add +168.2%
MORGAN STANLEY FIN LLC (MS 0 10/05/27 DMTU) 0.02% 50,000 $71K New
FIIFX FH Interm Corp. BND-Inst filed as FEDERATED HERMES INTERME 0.02% 8,334 $70K New
GLD SPDR Gold Shares 0.02% 341 $70K Add +14.8%
FMACX Amcap Fund-F3 0.02% 1,645 $70K New
PI Impinj Inc. 0.02% 544 $70K New
ROAD Construction Partners Inc. Class A 0.02% 1,243 $70K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,329 $70K New
ARCC Ares Capital Corp. 0.02% 3,340 $70K Reduce -18.8%
FTA First Trust L C Val Alp 0.02% 909 $69K Add +20.1%
QGRW Wisdomtree US Quality Growth 0.02% 1,681 $69K New
FGRAX Franklin Growth Opport-A 0.02% 1,417 $69K New
ACCBX Invesco Corporate Bond-A 0.02% 10,857 $68K New
VALLEY NATL BK WAYNE (VLY 5.5 04/30/24 0000) 0.02% 67,000 $67K No change
BANKUNITED NA (BKUNTD 5.1 05/14/24) 0.02% 67,000 $67K New
TREASURY BILL (B 0 05/16/24) filed as US TREASURY 0.02% 67,000 $67K No change
GSBD Goldman Sachs BDC Inc. 0.02% 4,418 $66K No change
BANK OF AMERICA NA (BAC 5.45 10/31/24) 0.02% 66,000 $66K No change
THIRD FED SAV&LN CLEVLND (THFDSL 5.2 05/31/24) 0.02% 66,000 $66K New
ARDX Ardelyx Inc. 0.02% 9,000 $66K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,657 $65K Add +163.5%
TRLGX T Rowe PR LRG Cap GRW-I 0.02% 879 $65K No change
HTGC Hercules Capital Inc. 0.01% 3,502 $65K Reduce -39.2%
VMVAX Van Morst MD-Cap Val Ind-Adm 0.01% 798 $65K New
FKGRX Franklin Growth Fund-A 0.01% 474 $64K New
XYLD Global X S&P 500 Cove Call E 0.01% 1,573 $64K New
CUBE Cubesmart 0.01% 1,412 $64K No change
BLPAX Amer FNDS Mod GR & Inc. Class A filed as AMERICAN FUNDS MODERATE 0.01% 3,618 $64K New
FTCS First Trust Capital Strength 0.01% 743 $64K Add +31.7%
C Citigroup Inc. 0.01% 1,000 $63K No change
SBR Sabine Royalty Trust 0.01% 1,000 $63K No change
DFAC Dimensional US Core Equity 2 0.01% 1,960 $63K New
MACPX BlackRock Balanced FD Inc. Class I 0.01% 2,377 $62K New
MIEIX MFS International Equity-R6 0.01% 1,780 $61K New
ETN Eaton Corp. PLC 0.01% 196 $61K Add +10.7%
ARWIX Am Cent One Choice 2025-Inv filed as AMERICAN CENTURY ONE CHO 0.01% 4,382 $61K Reduce -33.7%
NRIX Nurix Therapeutics Inc. 0.01% 4,135 $61K New
AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIF 0.01% 1,034 $61K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 1,400 $61K New
VFSUX Vanguard S/T Invest GRD-Adm 0.01% 5,940 $61K Add +0.7%
WELLS FARGO BANK NA (WFC 5.45 10/23/24) 0.01% 60,000 $60K No change
MORGAN STANLEY BANK NA (MS 5.35 10/14/25) 0.01% 59,000 $59K No change
TTDKY TDK Corp.-Sponsored ADR 0.01% 1,200 $59K New
DHEIX Diamond Hill SHR Dur Sec-I 0.01% 5,971 $58K Reduce -67.1%
PAA Plains All Amer Pipeline LP 0.01% 3,285 $58K Reduce -38.2%
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.01% 14,978 $58K Reduce -80.9%
SDY SS SPDR S&P Dividend ETF 0.01% 437 $57K Reduce -16.0%
HGIFX Hartford Core Equity-F 0.01% 1,114 $57K No change
VCIT Vanguard Int-Term Corporate 0.01% 707 $57K No change
FDT First Trust Develp MKT Ex-US 0.01% 1,006 $56K Add +55.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 556 $56K Add +16.8%
NOW ServiceNow Inc. 0.01% 74 $56K No change
MORGAN STANLEY FIN LLC (MS 0 06/04/27 MTN4) 0.01% 50,000 $56K No change
MFIC Midcap Financial Investment 0.01% 3,741 $56K Reduce -37.1%
T AT&T Inc. 0.01% 3,187 $56K Reduce -63.5%
VWETX Vanguard L/T Inv GR-Adm 0.01% 7,087 $56K Reduce -74.5%
WELLS FARGO BANK NA (WFC 4.9 02/12/25) 0.01% 56,000 $56K New
CGBD Carlyle Secured Lending Inc. 0.01% 3,390 $55K Reduce -36.7%
EPD Enterprise Products Partners 0.01% 1,890 $55K Reduce -25.5%
AMBFX American Balanced Fund-F2 0.01% 1,627 $55K Reduce -40.2%
RWMIX Redwood MGD Muni Inc. Class I 0.01% 3,853 $54K New
BFRIX BlackRock II-Float Rat-Inst 0.01% 5,584 $54K Add +2546.4%
PNNT Pennantpark Investment Corp. 0.01% 7,878 $54K Reduce -39.6%
FDN First Trust DJ Internet Ind 0.01% 264 $54K Add +23.4%
KEY Keycorp 0.01% 3,415 $54K No change
BMR Beamr Imaging Ltd. 0.01% 8,361 $54K New
FLCSX Fidelity Large Cap Stock-RTL 0.01% 1,065 $54K New
MDT Medtronic PLC 0.01% 613 $53K Add +95.8%
PRFHX T Row Pri High Yie ML BD-Inv filed as T. ROWE PRICE TAX-FREE H 0.01% 4,828 $53K No change
OBDC Blue Owl Capital Corp. 0.01% 3,438 $53K Reduce -37.6%
PAGP Plains GP Holdings LP 0.01% 2,893 $53K Reduce -36.9%
RGP Resources Connection Inc. 0.01% 4,000 $53K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 2,793 $52K Add +30.9%
DFVEX Dfa US Vector Eqty Port-Inst 0.01% 1,987 $52K Add +230.6%
RETSX Russell Tax-MGD US L/C-S 0.01% 670 $52K No change
ACMR Acm Research Inc. Class A 0.01% 1,781 $52K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 898 $52K New
MMUFX MFS Utilities Fund-A 0.01% 2,497 $51K Add +0.4%
ROM Proshares Ultra Technology 0.01% 847 $51K New
ACPSX Invesco Core Plus Bond-A 0.01% 5,599 $51K Add +1.2%
IGRO iShares Intl Div Growth ETF 0.01% 762 $51K New
HLMIX Hrdng LVNR Intl Eqty-Inst 0.01% 1,939 $51K Reduce -17.0%
FMF First Trust Managed Futures 0.01% 1,010 $51K Add +44.5%
SCHF Schwab Intl Equity ETF 0.01% 1,308 $51K No change
TRIN Trinity Capital Inc. 0.01% 3,472 $51K Add +11.8%
EQIX Equinix Inc. 0.01% 61 $50K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 2,129 $50K Reduce -89.8%
GOF Guggenheim Strategic Opport 0.01% 3,504 $50K Add +600.8%
MORGAN STANLEY PVT BANK (MS 5.4 09/19/24 0001) 0.01% 50,000 $50K No change
WOORI AMERICA BANK (WOORIA 5.4 05/30/24) 0.01% 50,000 $50K No change
RWDIX Redwood Managed Volatility-I 0.01% 4,487 $50K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 3,126 $50K Reduce -61.7%
FAAR First Trust Alt Abs Ret ETF 0.01% 1,704 $49K Add +44.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 952 $49K No change
CITIGROUP GLOBAL MARKETS (C 0 02/05/25 GMTP) 0.01% 45,000 $49K New
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO 0.01% 783 $49K Add +122.4%
VLUE iShares MSCI USA Value Facto 0.01% 447 $48K No change
LIN Linde PLC 0.01% 104 $48K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.01% 775 $48K Add +15.3%
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN 0.01% 5,010 $48K Add +0.5%
FITZX Franklin Fed Int-TRM T/F-Adv 0.01% 4,251 $48K No change
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.01% 737 $48K Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 945 $48K No change
EURO TDR BAN23 0.01% 2,862 $48K New
WAPCX Western Asst Core PL BND-C 0.01% 5,079 $48K New
IYE iShares U.S. Energy ETF 0.01% 950 $47K No change
JHNBX John Hancock Bond Fund-A filed as JHANCOCK BOND A 0.01% 3,465 $47K New
MORGAN STANLEY FIN LLC (MS 0 10/03/25 dMTn) 0.01% 34,000 $47K New
PRU Prudential Financial Inc. 0.01% 394 $46K Reduce -52.4%
GNMA iShares Gnma Bond ETF 0.01% 1,064 $46K New
PWJAX Pgim Jenn Intl Opport-A 0.01% 1,485 $46K New
BST BlackRock Science & Tech TR 0.01% 1,242 $46K New
BSPAX iShares S&P 500 Index-A 0.01% 74 $46K No change
JPMORGAN CHASE FINANCIAL (JPM 19 11/15/28) 0.01% 45,000 $46K New
BOFA FINANCE LLC (BAC V0 02/03/27 D5TO) 0.01% 46,000 $46K No change
BOFA FINANCE LLC (BAC V0 07/22/27 dMT2) 0.01% 45,000 $45K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 518 $45K New
FEM First Trust Emerging Markets 0.01% 1,961 $45K Add +177.0%
KEYS Keysight Technologies Inc. 0.01% 285 $45K Reduce -14.4%
NCLH Norwegian Cruise Line Holdin 0.01% 2,120 $44K Add +1666.7%
BOFA FINANCE LLC (BAC V0 05/18/32 DMTN) 0.01% 50,000 $44K No change
DUOT Duos Technologies Group Inc. 0.01% 10,135 $44K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 183 $44K Reduce -4.7%
UTF Cohen & Steers Infrastructur 0.01% 1,828 $43K New
OPIGX Invesco Core Bond-A 0.01% 7,622 $43K New
BSV Vanguard Short-Term Bond ETF 0.01% 560 $43K Reduce -29.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 1,101 $43K New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICOND 0.01% 1,377 $42K New
SGENX First Eagle Global-A 0.01% 630 $42K New
PXD Pioneer Natural Resources Co. 0.01% 161 $42K Reduce -16.1%
SURG Surgepays Inc. 0.01% 10,952 $42K New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH 0.01% 544 $42K New
WELLS FARGO BANK NA (WFC 4.9 12/26/24) 0.01% 42,000 $42K No change
WELLS FARGO BANK NA (WFC 4.85 02/05/25) 0.01% 42,000 $42K New
TCPC BlackRock TCP Capital Corp. 0.01% 4,002 $42K Reduce -37.9%
PTY PIMCO Corporate & Income Opp 0.01% 2,797 $42K New
PDI PIMCO Dynamic Income Fund 0.01% 2,151 $41K New
NBIX Neurocrine Biosciences Inc. 0.01% 300 $41K New
AQEAX Columbia Discipline Core-A 0.01% 2,829 $41K New
BANK OF MONTREAL (BMO V9.1 05/04/27 DMtn) 0.01% 41,000 $41K No change
CXDO Crexendo Inc. 0.01% 8,547 $41K New
WELLS FARGO BANK NA (WFC 5.15 02/26/25) 0.01% 41,000 $41K New
NX Quanex Building Products 0.01% 1,064 $41K New
XLP SS Consumer Staples Sel Sect 0.01% 533 $41K Add +101.1%
STNG Scorpio Tankers Inc. 0.01% 566 $40K New
AEYE Audioeye Inc. 0.01% 4,039 $40K New
DRIV Global X Autonomous&elec-ETF 0.01% 1,632 $40K No change
BA The Boeing Co. 0.01% 208 $40K No change
CHARLES SCHWAB BANK SSB (SCHW 5.2 12/10/24) 0.01% 40,000 $40K No change
MSI Motorola Solutions Inc. 0.01% 113 $40K Add +20.2%
WELLS FARGO BANK NA (WFC 5.05 11/21/24) 0.01% 40,000 $40K New
CITIGROUP GLOBAL MARKETS (C V0 05/04/27 dMTn) 0.01% 40,000 $40K No change
UNH Unitedhealth Group Inc. 0.01% 80 $40K Reduce -4.8%
PONPX PIMCO Income Fund-I2 0.01% 3,733 $40K Reduce -13.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 865 $39K Reduce -42.3%
APP AppLovin Corp. Class A 0.01% 565 $39K Reduce -87.6%
ALAR Alarum Technologies Ltd.-ADR 0.01% 1,947 $38K New
CLS Celestica Inc. 0.01% 842 $38K Reduce -83.7%
SLX Vaneck Steel ETF 0.01% 517 $38K No change
COPX Global X Copper Miners ETF 0.01% 883 $37K No change
BANK OF AMERICA NA (BAC 5.4 04/18/24) 0.01% 37,000 $37K No change
ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONO 0.01% 615 $37K No change
IWM iShares Russell 2000 ETF 0.01% 175 $37K No change
CCL Carnival Corp. 0.01% 2,236 $37K Add +847.5%
TELL Tellurian Inc. 0.01% 54,995 $36K Reduce -5.1%
HDV iShares Core High Dividend E 0.01% 327 $36K No change
MORGAN STANLEY PVT BANK (MS 5.5 10/10/24 0001) 0.01% 36,000 $36K Reduce -88.6%
LIT Global X Lithium & Battery T 0.01% 793 $36K No change
FTC First Trust Large Cap Growth 0.01% 288 $36K Add +2.5%
MU Micron Technology Inc. 0.01% 301 $35K Add +1333.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 155 $35K No change
VADCX Invesco Eq-WGT S&P 500-C 0.01% 506 $35K No change
ABNFX Amer FND BND FND of Am-F2 0.01% 3,113 $35K Add +1.0%
BTI British American Tob-SP ADR 0.01% 1,150 $35K No change
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A 0.01% 828 $35K Reduce -18.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,001 $35K New
PMNIX PIMCO NTL Interm Muni-Inst 0.01% 3,342 $35K New
THTA Sofi Enhanced Yield ETF 0.01% 1,722 $35K New
WDTE Tidal TR II 0.01% 1,968 $35K New
MPT Medical Properties Trust Inc. 0.01% 7,358 $35K Reduce -5.5%
CIPIX Champlain Mid Cap Fund-Inst 0.01% 1,303 $35K Reduce -8.3%
INTC Intel Corp. 0.01% 778 $34K Add +8.5%
SPE Special Opportunities Fund 0.01% 2,692 $34K New
PGR Progressive Corp. 0.01% 163 $34K No change
XSD SS SPDR S&P Semiconductor 0.01% 145 $34K No change
BANK MONTREAL QUE 0.01% 101 $33K New
NFLX Netflix Inc. 0.01% 54 $33K Add +12.5%
LBNDX Lord Abbett BND Debentur-A 0.01% 4,624 $33K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.01% 540 $33K New
TRRHX T Rowe PR Rtrmnt 2025-Inv 0.01% 1,963 $32K New
IBUY Amplify Online Retail ETF 0.01% 556 $32K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 707 $32K No change
FXH First Trust Health Care Alph 0.01% 293 $32K Add +35.0%
VEIPX Vanguard Equity Income-Inv 0.01% 744 $32K Add +0.7%
CHARLES SCHWAB BANK SSB (SCHW 5.35 09/03/24 0000) 0.01% 32,000 $32K No change
OOSAX Invesco SNR Fltng RT-A 0.01% 4,749 $32K Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 201 $31K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 1,583 $31K New
AESI Atlas Energy Solutions Inc. 0.01% 1,375 $31K New
RXRX Recursion Pharmaceuticals-A 0.01% 3,091 $31K Add +3296.7%
WELLS FARGO BANK NA (WFC 5.3 11/14/25) 0.01% 30,000 $30K No change
KARO Karooooo Ltd. 0.01% 1,200 $30K New
MORGAN STANLEY (MS V0 03/30/32 MTn) 0.01% 50,000 $30K No change
WELLS FARGO BANK NA (WFC 5.15 03/12/25) 0.01% 30,000 $30K New
FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED HERMES TOTAL R 0.01% 3,173 $30K New
IGBH iShares Interest Rate Hedged 0.01% 1,213 $30K No change
RODM Hartford Multifact Dev MRKT 0.01% 1,065 $30K No change
MET Metlife Inc. 0.01% 402 $30K Reduce -10.7%
GIOIX Guggenheim Macro Opport-I 0.01% 1,222 $30K Add +1.5%
FIDU Fidelity MSCI Indust Indx 0.01% 437 $30K Reduce -13.1%
JCBUX JPMorgan Core Bond-R6 0.01% 2,900 $30K Add +1.0%
JMUIX Janus Hndrsn M/S Inc. Class I 0.01% 3,444 $30K Add +1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 557 $29K New
PWJQX Pgim Jenn Intl Opport-Q 0.01% 918 $29K Reduce -5.0%
TIP iShares Tips Bond ETF 0.01% 270 $29K Add +41.4%
ANET Arista Networks Inc. 0.01% 100 $29K New
PCN PIMCO Corporate & Income STR 0.01% 2,066 $29K New
OAKIX Oakmark International-Inv 0.01% 1,071 $29K New
JHEQX JPMorgan Hedged Equity-I 0.01% 964 $29K New
XME SS SPDR S&P Metals Mining 0.01% 476 $29K Reduce -23.6%
DODGX Dodge & Cox Stock-I 0.01% 111 $29K Reduce -5.1%
DJT Trump Media & Technology Gro 0.01% 462 $29K New
PSI Invesco Semiconductors ETF 0.01% 507 $29K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 875 $29K Add +22.4%
DMTFX Nomura Tax-Free USA Fund-A filed as DELAWARE TAX-FREE USA A 0.01% 2,675 $28K New
GOVT iShares US Treasury Bond ETF 0.01% 1,246 $28K Add +23.9%
CXM Sprinklr Inc. Class A 0.01% 2,300 $28K New
UNP Union Pacific Corp. 0.01% 114 $28K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,083 $28K New
MOAT Vaneck Morningstar Wide Moat 0.01% 309 $28K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.01% 254 $28K New
QCOM Qualcomm Inc. 0.01% 164 $28K Add +925.0%
OAYMX Oakmark Fund-Adv 0.01% 190 $28K No change
FCGAX Franklin Growth Fund-Adv 0.01% 202 $28K No change
PDT John Hancock Prem DVD FND 0.01% 2,336 $27K New
KMI Kinder Morgan Inc. 0.01% 1,482 $27K No change
WELLS FARGO BANK NA (WFC 5 02/20/25 0000) 0.01% 27,000 $27K New
GTILX Glenmed Discip US GTH Eq-Iui 0.01% 783 $27K No change
NDAQ Nasdaq Inc. 0.01% 421 $27K No change
ASO Academy Sports & Outdoors Inc. 0.01% 390 $26K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 354 $26K Add +27.3%
VGT Vanguard Info Tech ETF 0.01% 50 $26K Add +177.8%
CL Colgate-Palmolive Co. 0.01% 291 $26K No change
FAST Fastenal Co. 0.01% 338 $26K No change
FEQIX Fidelity Equity-Income 0.01% 354 $26K Add +0.3%
RWSIX Redwood SYST Macr TRND-I 0.01% 1,444 $26K New
VEXAX Vanguard Ext MKT Indx-Adm 0.01% 195 $26K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 218 $26K New
DFSVX Dfa US SM Cap Val Port-Inst 0.01% 548 $26K Add +0.4%
MEIKX MFS Value Fund-R6 0.01% 490 $25K Add +0.6%
GOLDMAN SACHS BANK USA (GS 5.45 07/31/24 0000) 0.01% 25,000 $25K No change
MORGAN STANLEY PVT BANK (MS 5 04/05/24 0001) 0.01% 25,000 $25K No change
CMRF Cim Real Estate Finance Trus 0.01% 4,094 $25K Add +27.9%
PXLW Pixelworks Inc. 0.01% 9,609 $25K New
SWPPX Schwab S&P 500 Index-Sel 0.01% 305 $25K Add +1933.3%
MORGAN STANLEY (MS V0 03/31/31 MTn) 0.01% 35,000 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 42 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 175 $24K No change
FNICX Fidelity Adv NW Insghts-C 0.01% 872 $24K Add +0.7%
IHI iShares U.S. Medical Devices 0.01% 414 $24K Add +56.8%
SOFI BANK NA (SOFIBK 5.35 04/29/24) 0.01% 24,000 $24K No change
DSP Viant Technology Inc. Class A 0.01% 2,243 $24K New
AMT American Tower Corp. 0.01% 121 $24K No change
BIV Vanguard Intermediate-Term B 0.01% 317 $24K Add +48.8%
ARLP Alliance Resource Partners 0.01% 1,190 $24K Reduce -7.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 1,500 $24K New
O Realty Income Corp. 0.01% 436 $24K Reduce -73.5%
DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN 0.01% 610 $24K Add +480.9%
IXC iShares Global Energy ETF 0.01% 546 $23K Add +857.9%
TRV The Travelers Cos Inc. 0.01% 100 $23K No change
BDX Becton Dickinson and Co. 0.01% 93 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 350 $23K No change
IYG iShares U.S. Financial Servi 0.01% 345 $23K No change
FBNDX Fidelity Invest GRD BND 0.01% 3,195 $23K Add +142.1%
IFRA iShares US Infrastructure 0.01% 521 $23K Add +1271.0%
TQPAX Touchstone Stratgic Inc. FD-A 0.01% 7,218 $23K New
ALTL Pacer Lunt Large Cap Alterna 0.01% 643 $23K No change
NWE Northwestern Energy Group Inc. 0.01% 441 $22K Reduce -65.6%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.01% 1,400 $22K Add +11.1%
CVI CVR Energy Inc. 0.01% 625 $22K No change
SWK Stanley Black & Decker Inc. 0.01% 227 $22K No change
PSCH Invesco S&P Smallcap Health 0.01% 507 $22K No change
IAI iShares U.S. Broker-Dealers 0.01% 191 $22K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 215 $22K New
NEE Nextera Energy Inc. 0.01% 344 $22K Add +41.0%
BKNG Booking Holdings Inc. 0.01% 6 $22K No change
TLTW iShares 20+ Bond Buywrite 0.01% 813 $22K New
PDBC Invesco Optimum Yield Divers 0.01% 1,557 $22K Add +456.1%
IUSG iShares Core S&P U.S. Growth 0.01% 184 $22K Add +111.5%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS 0.01% 956 $22K No change
AMAT Applied Materials Inc. 0.01% 104 $21K No change
NBMLX Neuberger Mid Cap Growth-Ins 0.00% 1,241 $21K No change
UAL United Airlines Holdings Inc. 0.00% 447 $21K New
DYLD Leadershares Dynamic Yield E 0.00% 942 $21K New
JPST JPMorgan Ultra-Short Income 0.00% 419 $21K Reduce -43.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 333 $21K New
ECL Ecolab Inc. 0.00% 91 $21K No change
PGNAX Pgim Jenn Natural Resour-A 0.00% 381 $21K No change
WSTAX Nomura Science and Technol-A filed as DELAWARE IVY SCIENCE AND 0.00% 396 $21K No change
USPX Franklin U.S. Equity Index E 0.00% 457 $21K New
ETFCX NRTH SQ Tact Growth-C filed as NORTH SQUARE TACTICAL GR 0.00% 1,509 $21K No change
HESM Hess Midstream LP Class A 0.00% 575 $21K No change
CCLFX Cliffwater Corp. Lndng-I 0.00% 1,962 $21K Add +2.8%
DGEIX Dfa Global Equity Port-Inst 0.00% 626 $21K Add +0.3%
PAEAX Franklin Dynamic Asset Alloc filed as PUTNAM DYNAMIC ASSET ALL 0.00% 1,028 $20K New
SPLB SS SPDR P Long Term C ETF 0.00% 875 $20K No change
SCHM Schwab US Mid Cap ETF 0.00% 248 $20K Add +35.5%
MIGCX Invesco Main Street-C 0.00% 408 $20K No change
PENNSYLVANIA ST-1ST (PA PAS 4 03/15/2034) 0.00% 20,000 $20K No change
FIDELITY BANK WICHITA (FIDBKW 4.9 04/17/24) 0.00% 20,000 $20K New
CITIGROUP GLOBAL MARKETS (C V0 04/06/26 /M/N) 0.00% 20,000 $20K New
GOLDMAN SACHS BANK USA (GS 5.1 12/17/24) 0.00% 20,000 $20K No change
PDGIX T Rowe PR Dividend Grow-I 0.00% 262 $20K Reduce -39.9%
ARCB Arcbest Corp. 0.00% 140 $20K No change
TQCAX Touchstone Dividend Eqty-A 0.00% 1,091 $20K Add +0.6%
CVS CVS Health Corp. 0.00% 250 $20K No change
MORGAN STANLEY FIN LLC (MS V0 06/05/25 MTNd) 0.00% 20,000 $20K New
PBQAX Pgim Jennison Blend-A 0.00% 809 $20K No change
HPF John Hancock Prefer Inc. II 0.00% 1,200 $20K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 457 $20K Reduce -30.9%
ALPN Alpine Immune Sciences Inc. 0.00% 500 $20K New
SCHB Schwab US Broad Market ETF 0.00% 323 $20K New
TDG Transdigm Group Inc. 0.00% 16 $20K No change
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD 0.00% 2,512 $20K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 380 $20K Reduce -4.5%
TT Trane Technologies PLC 0.00% 65 $20K No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 1,200 $20K New
OFAVX Olstein All Cap Value-A 0.00% 691 $19K No change
APGAX AB Large Cap Growth-A 0.00% 208 $19K No change
FHIGX Fidelity Municipal Income 0.00% 1,569 $19K Add +0.7%
BCE Bce Inc. 0.00% 566 $19K Reduce -65.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 331 $19K New
ORIGIN BANK (OBK 5.45 11/21/24) 0.00% 19,000 $19K No change
SBLK Star Bulk Carriers Corp. 0.00% 792 $19K Add +692.0%
D Dominion Energy Inc. 0.00% 384 $19K Reduce -12.7%
TEL Te Connectivity Ltd. 0.00% 130 $19K No change
BCOIX Baird Core Plus Bond-Inst 0.00% 1,874 $19K Add +0.9%
TIDAL TRUST II 0.00% 438 $19K New
JBGCX John Han II-BL Chip Grow-C filed as JHANCOCK BLUE CHIP GROWT 0.00% 396 $19K Add +3.7%
BLACKSTONE PRIVATE CREDIT-I 0.00% 730 $19K New
BATT Amplify Lithium Battery Tech 0.00% 1,962 $19K Reduce -0.5%
HE Hawaiian Electric Inds 0.00% 1,638 $18K Add +25.1%
PDBZX Pgim Total Return Bond-Z 0.00% 1,541 $18K Add +1.2%
CHICAGO-REF-B (IL CHI 5.43 01/01/2042) 0.00% 20,000 $18K No change
CELH Celsius Holdings Inc. 0.00% 218 $18K Reduce -4.4%
AMUSX Amer FNDS US Govt Secs-A filed as AMERICAN FUNDS US GOVERN 0.00% 1,516 $18K New
CHARLES SCHWAB BANK SSB (SCHW 5.5 11/01/24) 0.00% 18,000 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 306 $18K Reduce -24.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 12,142 $18K Add +3766.9%
ICVT iShares Convertible Bond ETF 0.00% 221 $18K New
PONAX PIMCO Income Fund-A 0.00% 1,660 $18K New
GOOG Alphabet Inc. Class C 0.00% 115 $18K Reduce -75.6%
INTU Intuit Inc. 0.00% 27 $18K Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 271 $17K No change
BAR Graniteshares Gold Trust 0.00% 794 $17K No change
BLV Vanguard Long-Term Bond ETF 0.00% 237 $17K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 510 $17K New
TFC Truist Financial Corp. 0.00% 439 $17K Add +462.8%
PRILX Parnassus Core Equity-Inst 0.00% 280 $17K No change
LGOV First TR Long Duration O-ETF 0.00% 788 $17K Add +15.0%
MORGAN STANLEY (MS V0 02/28/32 MTn) 0.00% 30,000 $17K No change
TGT Target Corp. 0.00% 95 $17K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 221 $17K New
NKE Nike Inc. Class B 0.00% 178 $17K Add +206.9%
IEP Icahn Enterprises LP 0.00% 983 $17K Add +120.4%
GS Goldman Sachs Group Inc. 0.00% 40 $17K Add +25.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,244 $16K Add +0.8%
ALL Allstate Corp. 0.00% 95 $16K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 266 $16K Reduce -7.3%
SWKS Skyworks Solutions Inc. 0.00% 150 $16K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 288 $16K New
SHOP Shopify Inc. Class A 0.00% 210 $16K No change
BX Blackstone Inc. 0.00% 123 $16K Add +156.3%
BGRFX Baron Generational GR FD-Ret 0.00% 159 $16K No change
GSFTX Columbia Dividend Income-I 0.00% 488 $16K Reduce -48.6%
EFA iShares MSCI Eafe ETF 0.00% 200 $16K No change
BLK BlackRock Finance Inc. 0.00% 19 $16K Add +171.4%
TIDAL TR II 0.00% 885 $16K New
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF 0.00% 270 $16K No change
DCPH Deciphera Pharmaceuticals Inc. 0.00% 1,000 $16K New
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 536 $16K New
BOEING CO (BA 5.04 05/01/27) filed as THE BOEING CO 5.04.27 0.00% 16,000 $16K New
FBALX Fidelity Balanced Fund 0.00% 543 $16K New
TMUS T-Mobile US Inc. 0.00% 96 $16K Add +104.3%
IGPT Invesco AI and Next Gen Soft 0.00% 336 $15K No change
LSAF Leadershares Alphafactor US 0.00% 388 $15K New
EGFIX Edgewood Growth Fund-Inst 0.00% 307 $15K No change
HCA INC (HCA 5.625 09/01/28) filed as HCA HEALTHCARE, 5.625.28 0.00% 15,000 $15K New
CENTENNIAL SCH DIST-B (PA CEESCD 5 12/15/2037) 0.00% 15,000 $15K No change
ID HLTH FAC AUTH-A (ID IDSMED 5 03/01/2044) 0.00% 15,000 $15K No change
TRUSTMARK NATIONAL BANK (TRMK 5.3 06/28/24) 0.00% 15,000 $15K New
MIOIX Msif International Opprt-I filed as MORGAN STANLEY INST INTE 0.00% 576 $15K No change
TOLCX DWS Rreef GLBL Infrastr-C 0.00% 1,010 $15K New
FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLO 0.00% 458 $15K New
FFNOX Fidelity Multi-Asset Index 0.00% 255 $15K New
SYK Stryker Corp. 0.00% 41 $15K Add +105.0%
IAU iShares Gold Trust 0.00% 346 $15K Add +8.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 302 $15K No change
GUIRX Gldmn SCHS DYN Muni Inc.-Inv filed as GOLDMAN SACHS DYNAMIC MU 0.00% 945 $14K No change
VFIDX Vanguard I/T Invest GRD-Adm 0.00% 1,686 $14K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 180 $14K No change
IEF iShares 7-10 Year Treasury B 0.00% 152 $14K Reduce -73.7%
KBSR KBS Real Estate Investment T 0.00% 2,531 $14K No change
INFIX Tortoise Enrgy Infrast Inc. Class I 0.00% 1,711 $14K Add +1.5%
BOND PIMCO Active Bond Exchange-T 0.00% 153 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 216 $14K No change
T-MOBILE USA INC (TMUS 4.75 02/01/28) 0.00% 14,000 $14K New
SHSAX BlackRock Heal Sci Opp-A 0.00% 194 $14K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 320 $14K No change
AUGAX Columbia Quality Income-A 0.00% 786 $14K Add +1.0%
NCSM NCS Multistage Holdings Inc. 0.00% 855 $14K No change
BALL Ball Corp. 0.00% 200 $13K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 455 $13K Reduce -0.7%
SKYY First Trust Cloud Computing 0.00% 140 $13K New
BITF Bitfarms Ltd./Canada 0.00% 6,000 $13K New
WDI Western Asset Divers Inc. 0.00% 925 $13K New
TADGX T Rowe PR Dividend Grow-Adv 0.00% 175 $13K Add +0.6%
MANLX BlackRock NTL Muni-Inst 0.00% 1,310 $13K No change
FEP First Trust Europe 0.00% 353 $13K Add +24.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 200 $13K New
DTD Wisdomtree US Total Dividend 0.00% 186 $13K No change
FSK FS KKR Capital Corp. 0.00% 689 $13K Reduce -86.8%
OGIAX JPMorgan Invest Balance-A 0.00% 830 $13K New
GD General Dynamics Corp. 0.00% 46 $13K No change
BANK OF AMERICA NA (BAC 4.7 10/24/24) 0.00% 13,000 $13K New
FMB First Trust Managed Municipa 0.00% 251 $13K Reduce -33.1%
WCLD Wisdomtree Cloud Computing 0.00% 370 $13K No change
FJP First Trust Japan 0.00% 231 $13K Add +49.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 153 $13K Add +218.8%
APDKX Artisan Intl Val-Adv 0.00% 265 $13K Add +6.4%
ANYYY Aena Sme SA-ADR 0.00% 640 $13K New
GENC Gencor Industries Inc. 0.00% 750 $13K No change
PLD Prologis Inc. 0.00% 96 $13K No change
PSA Public Storage 0.00% 43 $12K Reduce -81.8%
DDOG Datadog Inc. Class A 0.00% 100 $12K New
CITIGROUP GLOBAL MARKETS (C 0 07/06/26 DmTN) 0.00% 11,000 $12K New
DLTR Dollar Tree Inc. 0.00% 92 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 169 $12K Add +144.9%
VFL Abrdn National Municipal Inc. 0.00% 1,177 $12K No change
XYZ Block Inc. 0.00% 142 $12K No change
SNVXX Schwab Govt MNY FND-Inv 0.00% 12,009 $12K New
PARAA Paramount Global Class B 0.00% 1,012 $12K No change
RHI Robert Half Inc. 0.00% 148 $12K No change
FSPHX Fidelity Sel Heal Car PRT 0.00% 381 $12K No change
GSMTX Gldmn SCHS DYN Muni Inc.-Inst filed as GOLDMAN SACHS DYNAMIC MU 0.00% 761 $12K New
SLV iShares Silver Trust 0.00% 512 $12K Add +74.7%
MKDVX BlackRock Eqty Dvdnd-K 0.00% 563 $12K No change
MALVX Blckrck Adv LRG Cap Val-Inst filed as BLACKROCK ADVANTAGE LARG 0.00% 354 $12K No change
JEFFERIES FIN GROUP INC (JEF V8 08/31/37 MTN) 0.00% 20,000 $12K No change
VLO Valero Energy Corp. 0.00% 68 $12K Add +240.0%
PEYAX Putnam Large Cap Value-A 0.00% 335 $12K Add +0.3%
EMR Emerson Electric Co. 0.00% 102 $12K No change
FEYCX Fidelity Adv Asst MGR 85%-C 0.00% 460 $12K New
AHTR American Healthcare REIT-I 0.00% 849 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 92 $12K No change
LTMIX Thornburg Ltd. TRM Muni-I 0.00% 846 $12K New
VNQ Vanguard Real Estate ETF 0.00% 133 $12K Reduce -21.3%
MORGAN STANLEY FIN LLC (MS 0 07/03/25 mTND) 0.00% 11,000 $11K New
WISCONSIN ST -REV (WI WISTRN 5 07/01/2042) filed as WI ST TRANS 5.42 0.00% 10,000 $11K No change
CITIGROUP GLOBAL MARKETS (C 0 08/05/25 GMTV) 0.00% 10,000 $11K New
KARS Kraneshares Electric Vehicle 0.00% 492 $11K No change
BLD Topbuild Corp. 0.00% 25 $11K No change
WELLS FARGO BANK NA (WFC 5.45 11/13/24) 0.00% 11,000 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 71 $11K Add +18.3%
BHVN Biohaven Ltd. 0.00% 200 $11K New
JCI Johnson Controls Internation 0.00% 167 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 80 $11K Reduce -97.0%
TIDAL TR II 0.00% 606 $11K New
DCCIX Nomura Small Cap Core FD-Ins filed as DELAWARE SMALL CAP CORE 0.00% 377 $11K No change
MMIIX MFS Muni High Income-I 0.00% 1,452 $11K Add +13.8%
CITIGROUP GLOBAL MARKETS (C 0 03/05/25 0M!m) 0.00% 10,000 $11K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 189 $11K New
STT State Street Corp. 0.00% 137 $11K No change
TFAZX Tfa Tactical Income Fund-I 0.00% 1,287 $11K No change
WY Weyerhaeuser Co. 0.00% 292 $10K No change
LEAD Siren Divcon Leaders Dividen 0.00% 158 $10K New
WAXAHACHIE ISD-REF (TX WAXSCD 5 08/15/2026) 0.00% 10,000 $10K No change
BFRKX BlackRock II-Float Rat-K 0.00% 1,067 $10K No change
MORGAN STANLEY FIN LLC (MS 0 09/05/25 mTNd) 0.00% 10,000 $10K New
PHILADELPHIA IDA-REF (PA PHIDEV 5 05/01/2031) filed as PHIL PA AUTH IDA 5.31 0.00% 10,000 $10K No change
HOLLYFRONTIER CORP (HFC 4.5 10/01/30) filed as HF SINCLAIR CORP 4.5.30 0.00% 11,000 $10K New
DMUAX BNYM Amt-FR Muni BND-A filed as BNY MELLON AMT-FREE MUNI 0.00% 771 $10K Add +0.7%
EPRT Essential Properties Realty 0.00% 386 $10K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 1,266 $10K New
PWV Invesco Large Cap Value ETF 0.00% 181 $10K No change
PENNSYLVANIA-2ND (PA PAS 4 09/15/2034) 0.00% 10,000 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 15 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 102 $10K No change
IWF iShares Russell 1000 Growth 0.00% 30 $10K Add +150.0%
BCBAX BlackRock Core Bond Port-A 0.00% 1,224 $10K New
FORD MOTOR COMPANY (F 6.375 02/01/29) 0.00% 10,000 $10K No change
WENDY'S INTERNATIONAL (WEN 7 12/15/25) filed as THE WENDY'S CO 7.25 0.00% 10,000 $10K No change
HNHPF Hon Hai Precision-GDR Reg S 0.00% 1,050 $10K No change
AZEK The Azek Co. Inc. 0.00% 200 $10K New
AMRMX American Mutual Fund-A 0.00% 185 $10K Add +0.5%
ARKK ARK Innovation ETF 0.00% 200 $10K No change
GOLDMAN SACHS BANK USA (GS 5.5 10/09/24) 0.00% 10,000 $10K New
CHARLES SCHWAB BANK SSB (SCHW 5.3 08/16/24) 0.00% 10,000 $10K No change
SBNY Signature Bank 0.00% 4,338 $10K No change
WELL Welltower Inc. 0.00% 106 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 68 $10K No change
TRINITY INDUSTRIES INC (TRN 4.55 10/01/24) 0.00% 10,000 $10K Add +100.0%
CB Chubb Ltd. 0.00% 38 $10K No change
HACAX Harbor Capital Apprecia-Inst 0.00% 90 $10K New
SALLIE MAE BANK/SALT LKE (SALLMA 0.65 08/26/24) 0.00% 10,000 $10K New
FCX Freeport-McMoran Inc. 0.00% 208 $10K Reduce -92.9%
KOHL'S CORPORATION (KSS 4.25 07/17/25) 0.00% 10,000 $10K No change
JABAX Janus Hndrsn Balanced-T 0.00% 215 $10K Add +0.5%
NXST Nexstar Media Group Inc. 0.00% 56 $10K New
XJPIX Nuveen Preferred Securities 0.00% 500 $10K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 237 $10K No change
PSCD Invesco S&P Smallcap Consume 0.00% 88 $10K Reduce -13.7%
EWU iShares MSCI United Kingdom 0.00% 280 $10K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 218 $10K New
HAL Halliburton Co. 0.00% 242 $10K No change
METHANEX CORP (MXCN 5.25 12/15/29) 0.00% 10,000 $10K New
ROP Roper Technologies Inc. 0.00% 17 $10K Add +21.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 564 $9K New
ATESX Anchor Risk MGD Eq STR-Inst 0.00% 655 $9K No change
FXN First Trust Energy Alphadex 0.00% 504 $9K Reduce -3.3%
ET Energy Transfer LP 0.00% 600 $9K Reduce -75.8%
HBLIX Hartford Balanced Inc. Class I 0.00% 651 $9K New
BOISE ID ST UNIV REVE (ID BSUHGR 3 04/01/2036) filed as BOISE ST UNIV ID RE 3.36 0.00% 10,000 $9K No change
PFG Principal Financial Group 0.00% 109 $9K Add +505.6%
STATE BANK OF INDIA (SBIIN 1.25 12/30/25) 0.00% 10,000 $9K New
VEU Vanguard Ftse All-World Ex-U 0.00% 160 $9K No change
LZIEX Lazard Intl Eqty Port-Inst 0.00% 545 $9K No change
DFGBX Dfa Five-Year GLBL FXD Inc. 0.00% 921 $9K No change
FIRST TRUST PORTFOLIOS 0.00% 828 $9K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 108 $9K No change
TIDAL TRUST II 0.00% 622 $9K New
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENT 0.00% 115 $9K No change
DUHP Dimensional US High Profi Et 0.00% 290 $9K No change
GRBK Green Brick Partners Inc. 0.00% 152 $9K Reduce -65.8%
HCMT Direxion HCM Tactic US ETF 0.00% 295 $9K New
BXC Bluelinx Holdings Inc. 0.00% 70 $9K New
ITHIX Hartford Capital Apprec-I 0.00% 213 $9K No change
BMY Bristol-Myers Squibb Co. 0.00% 168 $9K Add +19.1%
ED Consolidated Edison Inc. 0.00% 100 $9K No change
BBJP JPMorgan Betabuilders Japan 0.00% 155 $9K No change
IYLD iShares Morningstar Multi-As 0.00% 455 $9K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 215 $9K No change
UGA United States Gas Fund LP 0.00% 127 $9K Add +51.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 47 $9K Add +67.9%
ILF iShares Latin America 40 ETF 0.00% 315 $9K New
AT&T INC (T 4.75 05/15/46) 0.00% 10,000 $9K New
TIDAL TRUST II 0.00% 482 $9K New
EPP iShares MSCI Pacific Ex Japa 0.00% 208 $9K New
PH Parker Hannifin Corp. 0.00% 16 $9K Add +220.0%
TWIN FALLS SD#414-A (ID TWISCD 2.38 09/15/2034) 0.00% 10,000 $9K No change
MXI iShares Global Materials ETF 0.00% 99 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $9K New
LEGAX Columbia Cornerstone GR-A 0.00% 139 $9K No change
MFC Manulife Financial Corp. 0.00% 350 $9K Reduce -89.4%
TWO RDS SHARED TR 0.00% 265 $9K New
PHILIPSBURG-OSCEOLA P (PA PHPSCD 3.12 04/01/2041) 0.00% 10,000 $9K No change
IWB iShares Russell 1000 ETF 0.00% 30 $9K New
RSPG Invesco S&P 500 Equal Weight 0.00% 104 $9K No change
INTT Intest Corp. 0.00% 650 $9K Reduce -29.0%
FS SPECIALTY LENDING FUND ADVISORY PLUS 0.00% 2,507 $9K No change
MMM 3M Co. 0.00% 81 $9K No change
REDWOOD ALPHAFACTOR TACTICAL INTL I 0.00% 580 $9K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 100 $9K No change
STRL Sterling Infrastructure Inc. 0.00% 77 $8K Reduce -94.1%
AQMIX AQR Managed Futures STR-I 0.00% 929 $8K No change
IXG iShares Global Financials Et 0.00% 97 $8K No change
PRT Permrock Royalty Trust 0.00% 2,010 $8K No change
WMB Williams Cos Inc. 0.00% 215 $8K New
VERIZON COMMUNICATIONS (VZ 4.7 11/15/47 NOTz) 0.00% 10,000 $8K New
IWP iShares Russell Mid-Cap Grow 0.00% 73 $8K Add +30.4%
DX Dynex Capital Inc. 0.00% 666 $8K No change
FIQSX Fidelity Adv FL RT Hi Inc. Class Z 0.00% 887 $8K No change
OKTA Okta Inc. 0.00% 79 $8K New
HYLS FT Tactical High Yield ETF 0.00% 200 $8K Add +102.0%
PMPEX Primark Meketa Private Eq-II 0.00% 642 $8K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 500 $8K No change
MOO Vaneck Agribusiness ETF 0.00% 109 $8K Add +220.6%
EBND State Street SPDR Bloomberg 0.00% 399 $8K No change
APO Apollo Global Management Inc. 0.00% 72 $8K No change
CMI Cummins Inc. 0.00% 27 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 158 $8K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.00% 143 $8K Add +0.7%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 84 $8K No change
MLPTX Invesco Stlpt MLP Sel 40-Y 0.00% 926 $8K No change
AI C3.AI Inc. Class A 0.00% 290 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 87 $8K Add +210.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 62 $8K New
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 240 $8K Add +124.3%
NHMRX Nuveen High YLD Muni BND-I 0.00% 511 $8K No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.00% 331 $8K Add +43.9%
AISP Airship AI Holdings Inc. 0.00% 1,147 $8K New
IVLU iShares MSCI International V 0.00% 266 $8K No change
FMC FMC Corp. 0.00% 118 $8K No change
FXLV F45 Training Holdings Inc. 0.00% 50,110 $8K No change
PYMPX PIMCO Hi YLD Muni BND-I2 0.00% 881 $7K Add +1.1%
MNNAX Victory Multi-Cap Fund-A Usd 0.00% 139 $7K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 385 $7K No change
TFAQX Tfa Quantitiative Fund-I 0.00% 724 $7K No change
INDB Independent Bank Corp. 0.00% 140 $7K New
ADP Automatic Data Processing 0.00% 29 $7K No change
FLTRX Nuveen Ltd. TRM Muni BND-I 0.00% 661 $7K New
VGIAX Vanguard Growth & Income-Adm 0.00% 71 $7K No change
RCIIX Alternative Credit Income-I 0.00% 745 $7K Add +1.9%
ZIM Zim Integrated Shipping Serv 0.00% 707 $7K No change
MTBIX Nylim Mackay Tax FR BND-I filed as MAINSTAY MACKAY TAX FREE 0.00% 757 $7K New
IAGG iShares Intl Aggregate Bond 0.00% 142 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 137 $7K Reduce -58.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 150 $7K New
DFIC Dimensional International Co. 0.00% 262 $7K No change
GOLDMAN SACHS BANK USA (GS 5.25 11/26/24) 0.00% 7,000 $7K No change
FIRST HORIZON BANK (FHN 5.15 05/15/24) 0.00% 7,000 $7K New
ABNDX The BND FND of America-A 0.00% 618 $7K Add +70.3%
FHN First Horizon Corp. 0.00% 452 $7K No change
EZM Wisdomtree US Midcap Fund 0.00% 114 $7K Add +0.9%
RTSSX Russell Tax-MGD US M&S-S 0.00% 167 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 83 $7K No change
APH Amphenol Corp. Class A 0.00% 60 $7K New
MEDIX MFS Emerg Mrkts Debt-I 0.00% 576 $7K Add +0.3%
CITIGROUP GLOBAL MARKETS (C V0 02/15/37 EMTN) 0.00% 10,000 $7K No change
IONQ Ionq Inc. 0.00% 690 $7K No change
LSAT Leadershares Alphafact Tact 0.00% 177 $7K New
TSLX Sixth Street Specialty Lendi 0.00% 320 $7K No change
RAPIX Cohen & Steers RL Assts-I 0.00% 678 $7K New
COR Cencora Inc. 0.00% 28 $7K No change
CTRA Coterra Energy Inc. 0.00% 244 $7K Reduce -27.6%
IYT iShares US Transportation Et 0.00% 96 $7K No change
TESIX Franklin Mutual Shares-A 0.00% 257 $7K New
FTSL First Trust Senior Loan ETF 0.00% 145 $7K New
FBGRX Fidelity Blue Chip Growth 0.00% 33 $7K New
GSK GSK PLC-Spon ADR 0.00% 155 $7K No change
WWWFX Kinetics Internet-No Load 0.00% 84 $7K No change
LBSAX Columbia Dividend Income-A 0.00% 201 $7K Add +0.5%
FRDPX Franklin Rising Dividend-A 0.00% 69 $7K New
SBTYX Wstrn Asst Interm Muni-I filed as WESTERN ASSET INTERMEDIA 0.00% 1,078 $7K New
APD Air Products & Chemicals Inc. 0.00% 27 $7K No change
WSBIX Allspring S/T Muni BND-Inst 0.00% 680 $7K New
OXY Occidental Petroleum Corp. 0.00% 100 $6K No change
JEFFERIES FIN GROUP INC (JEF V10 05/31/34) 0.00% 10,000 $6K No change
CION Cion Investment Corp. 0.00% 590 $6K New
DGT SS SPDR Global Dow ETF 0.00% 50 $6K No change
HDGIX Hartford Dvdnd & Grwth-I 0.00% 184 $6K New
GSCIX Abrdn US Small Cap Eq-Inst 0.00% 173 $6K No change
DFLVX Dfa US LRG Cap Val Port-Inst 0.00% 127 $6K New
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.00% 78 $6K No change
HFQIX Janus Hndrsn GL Eq Inc. Class I 0.00% 996 $6K Add +1.9%
DVY iShares Select Dividend ETF 0.00% 50 $6K No change
IOFIX Alphacentric Income Opp-I 0.00% 790 $6K Add +1.9%
REIPX T Rowe Price Equity Inc. Class I 0.00% 168 $6K Add +0.6%
VDC Vanguard Consumer Staple ETF 0.00% 30 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 11 $6K New
DFAS Dimensional US Small Cap ETF 0.00% 98 $6K No change
MSTY Tidal Trust II 0.00% 290 $6K New
PFLT Pennantpark Floating Rate Ca 0.00% 534 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 52 $6K No change
FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILIN 0.00% 283 $6K No change
SB Safe Bulkers Inc. 0.00% 1,213 $6K New
SPIR Spire Global Inc. 0.00% 500 $6K New
SJT San Juan Basin Royalty TR 0.00% 1,129 $6K Reduce -20.8%
XOMO Yieldmax Xom Option Income 0.00% 320 $6K New
PINS Pinterest Inc. Class A 0.00% 170 $6K No change
TIDAL TRUST II 0.00% 261 $6K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 523 $6K New
DLNG Dynagas LNG Partners LP 0.00% 2,000 $6K New
MONTGOMERY CNTY-A (MD MON 5 08/01/2035) 0.00% 5,000 $6K No change
JPO Yieldmax JP Option Income St 0.00% 266 $6K New
DASNY (NY NYSHGR 5 10/01/2031) filed as NEW YORK ST DORM AU 5.31 0.00% 5,000 $6K No change
FXL First Trust Technology Alpha 0.00% 43 $6K New
MA Mastercard Inc. Class A 0.00% 12 $6K Add +100.0%
OHIO ST UNIV-A (OH OHSHGR 5 12/01/2035) filed as OH ST UNIV GEN RCPT 5.35 0.00% 5,000 $6K No change
GAUAX Gabelli Utilities-A 0.00% 1,062 $6K New
GVA Granite Construction Inc. 0.00% 100 $6K No change
TIBAX Thornburg Invest Inc. BLD-A 0.00% 228 $6K No change
CONOCOPHILLIPS (COP 6.5 02/01/39) 0.00% 5,000 $6K No change
DECK Deckers Outdoor Corp. 0.00% 6 $6K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 148 $6K No change
TX Ternium SA-Sponsored ADR 0.00% 135 $6K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 252 $6K No change
SPRX Spear Alpha ETF 0.00% 238 $6K New
TDY Teledyne Technologies Inc. 0.00% 13 $6K No change
WASHINGTON ST-A-2 (WA WAS 5 08/01/2041) 0.00% 5,000 $6K No change
HDGFX Hartford Dvdnd & Grwth-F 0.00% 160 $6K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.00% 50 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 94 $6K Reduce -73.9%
ALK Alaska Air Group Inc. 0.00% 128 $6K No change
COSSX Columbia Overseas Value-I2 0.00% 512 $5K No change
ECHO Echostar Corp. Class A 0.00% 385 $5K Reduce -0.3%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.00% 97 $5K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 23 $5K New
ATLANTA ARPT-A (GA ATLAPT 5 07/01/2039) 0.00% 5,000 $5K No change
FDVIX Fidelity Adv Divers Intl-I 0.00% 198 $5K No change
IR Ingersoll-Rand Inc. 0.00% 57 $5K No change
JMUB JPMorgan Municipal ETF 0.00% 106 $5K Reduce -62.8%
DTH Wisdomtree International Hig 0.00% 135 $5K No change
AMR Alpha Metallurgical Resource 0.00% 16 $5K New
MASSACHUSETTS ST-D (MA MAS 5 02/01/2036) 0.00% 5,000 $5K No change
FEX First Trust Large Cap Core A 0.00% 53 $5K Add +89.3%
SAN JACINTO TX CMNTY (TX SNJHGR 5 02/15/2027) 0.00% 5,000 $5K No change
CHESTER CO-REF (PA CHE 4 07/15/2028) 0.00% 5,000 $5K No change
KVLE Kraneshares Value Line Dynam 0.00% 217 $5K No change
ENB Enbridge Inc. 0.00% 144 $5K Reduce -43.3%
SHW The Sherwin-Williams Co. 0.00% 15 $5K No change
UPPER DUBLIN SCH DT-A (PA UPPSCD 4 09/15/2032) 0.00% 5,000 $5K No change
PALMER TWP-REF-SER A (PA PLM 4 11/15/2028) 0.00% 5,000 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 300 $5K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 80 $5K Add +1.3%
CONNECTICUT ST-A (CT CTS 5 03/15/2032) 0.00% 5,000 $5K No change
ARCH Arch Resources Inc. 0.00% 32 $5K New
SPYI Neos S&P 500 High Income ETF 0.00% 102 $5K No change
BG Bunge Global SA 0.00% 50 $5K No change
HASCX Harbor Small Cap Value-Inst 0.00% 127 $5K New
QQQM Invesco Nasdaq 100 ETF 0.00% 28 $5K New
CELANESE US HOLDINGS LLC (CE 7.165 07/15/27) 0.00% 5,000 $5K New
LULU Lululemon Athletica Inc. 0.00% 13 $5K New
UPPER MERION ASD-REF (PA UMRSCD 5 01/15/2035) 0.00% 5,000 $5K No change
CANYON CNTY ISD#131 (ID CANSCD 5 08/15/2024) 0.00% 5,000 $5K No change
NEW HOPE EDU FACS-A (TX NHPHSG 5 04/01/2034) 0.00% 5,000 $5K No change
DFAX Dimensional World Ex US Core 0.00% 196 $5K New
AMGEN INC (AMGN 3.625 05/22/24) 0.00% 5,000 $5K No change
PXF Invesco Rafi Developed Marke 0.00% 100 $5K No change
EQM MIDSTREAM PARTNERS L (EQM 4 08/01/24) 0.00% 5,000 $5K No change
CME Cme Group Inc. 0.00% 23 $5K No change
MURPHY OIL CORP (MUR 5.875 12/01/27) 0.00% 5,000 $5K New
TARGA RESOURCES PARTNERS (TRGP 5 01/15/28) 0.00% 5,000 $5K New
ARES CAPITAL CORP (ARCC 4.25 03/01/25) 0.00% 5,000 $5K No change
HCA INC (HCA 4.5 02/15/27) filed as HCA HEALTHCARE, I 4.5.27 0.00% 5,000 $5K No change
NATIONAL FUEL GAS CO (NFG 4.75 09/01/28) filed as NTNL FUEL GAS CO 4.75.28 0.00% 5,000 $5K No change
SEAGATE HDD CAYMAN (STX 4.875 06/01/27) 0.00% 5,000 $5K No change
QHY Wisdomtree US High Yield Cor 0.00% 107 $5K No change
QVC INC (QVCN 4.45 02/15/25) 0.00% 5,000 $5K No change
GIS General Mills Inc. 0.00% 69 $5K No change
SMFKY Smurfit Kappa Group PLC-ADR 0.00% 105 $5K New
AGO Assured Guaranty Ltd. 0.00% 55 $5K No change
ENERGY TRANSFER LP (ET 4 10/01/27) filed as ETC SUNOCO HOLDINGS 4.27 0.00% 5,000 $5K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 36 $5K New
CHEMOURS CO (CC 5.375 05/15/27) 0.00% 5,000 $5K New
DFAE Dimensional Emerging Core Eq 0.00% 193 $5K No change
NUE Nucor Corp. 0.00% 24 $5K No change
OLIN CORP (OLN 5 02/01/30) 0.00% 5,000 $5K New
DON Wisdomtree US Midcap Dividen 0.00% 97 $5K No change
DVN Devon Energy Corp. 0.00% 94 $5K Reduce -16.8%
BYDDF BYD Co. Ltd. Class H 0.00% 183 $5K No change
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL 0.00% 157 $5K New
TOLL BROS FINANCE CORP (TOL 3.8 11/01/29) 0.00% 5,000 $5K New
VFH Vanguard Financials ETF 0.00% 45 $5K Reduce -2.2%
ASHPX Virtus Nwflt S/D Hi Inc. Class P 0.00% 336 $5K Add +1.5%
CIBFX Amer FNDS Cap Inc. BLDR-F1 filed as AMERICAN FUNDS CAPITAL I 0.00% 67 $5K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 66 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 127 $5K Add +170.2%
BLOCK FINANCIAL LLC (HRB 3.875 08/15/30) filed as KOCH FINL CORP 3.875.30 0.00% 5,000 $5K New
JBLU Jetblue Airways Corp. 0.00% 609 $5K Add +110.0%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 36 $5K New
XPO Xpo Inc. 0.00% 37 $5K New
EWG iShares MSCI Germany ETF 0.00% 142 $5K No change
JEMSX JPMorgan Emerg MRKT Eq-I 0.00% 148 $4K New
GSL Global Ship Lease Inc. Class A 0.00% 219 $4K New
DEM Wisdomtree Emerging Markets 0.00% 106 $4K No change
BAT CAPITAL CORP (BATSLN 2.259 03/25/28) 0.00% 5,000 $4K No change
ICUI Icu Medical Inc. 0.00% 41 $4K No change
APPN Appian Corp. Class A 0.00% 110 $4K No change
SNY Sanofi-ADR 0.00% 90 $4K No change
NVT Nvent Electric PLC 0.00% 58 $4K No change
MMIT Nylim Mackay Muni Intermedia 0.00% 179 $4K New
DAC Danaos Corp. 0.00% 60 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 35 $4K No change
AMOMX AQR LRG Cap Moment STY-L filed as AQR LARGE CAP MOMENTUM S 0.00% 194 $4K No change
STLD Steel Dynamics Inc. 0.00% 29 $4K Reduce -44.2%
APACHE CORP (APA 5.1 09/01/40) filed as APA CORP 5.1 40 0.00% 5,000 $4K New
TWO RDS SHARED TR 0.00% 122 $4K New
RPMGX T Rowe PR Mid Cap Grow-Inv 0.00% 39 $4K New
GERM Amplify Treat Test and Adva 0.00% 231 $4K New
METC Ramaco Resources Inc. Class A 0.00% 252 $4K New
OMBXX Invesco US Govt MNY Port-Y 0.00% 4,239 $4K Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 131 $4K No change
BRX Brixmor Property Group Inc. 0.00% 179 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $4K No change
ISHYX Invesco SHR Dur H/Y Muni-Y 0.00% 443 $4K No change
FIS Fidelity National Info Serv 0.00% 56 $4K No change
NBIAX Columbia Cap All Mod Agg-A 0.00% 357 $4K Add +0.3%
BCBP BCB Bancorp Inc. 0.00% 396 $4K New
JSML Janus Hender SM Cap GRW Alph 0.00% 68 $4K No change
NUVBX Nuveen Intrm Dur Muni BD-I 0.00% 463 $4K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 45 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 375 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
OPMYX Invesco Main St Mid Cap-Y 0.00% 124 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $4K No change
PCRAX PIMCO Cmmdty+ R/R Strat-A 0.00% 325 $4K New
PNR Pentair PLC 0.00% 47 $4K Add +161.1%
FIRST NATL BK/DECATUR (FNBDCT 5.2 09/30/24) 0.00% 4,000 $4K New
LABFX Lord Abbett M/A Bal Opp-A 0.00% 340 $4K New
MWTSX TCW Metwest TTL RTRN BND-P filed as METROPOLITAN WEST TOTAL 0.00% 466 $4K Add +1.1%
BAGIX Baird Aggregate Bond-Inst 0.00% 405 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 150 $4K No change
AVANGRID INC (AGR 3.2 04/15/25) 0.00% 4,000 $4K No change
EISMX Eaton Vance Atl Cap Smid-I 0.00% 94 $4K Add +168.6%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 2,100 $4K Add +2000.0%
MIDLX MFS Intl New Discovery-R6 0.00% 121 $4K No change
AIRCASTLE LTD (AYR 4.25 06/15/26) 0.00% 4,000 $4K No change
LNG Cheniere Energy Inc. 0.00% 24 $4K No change
PUBLIX SUPER MARKETS INC 0.00% 252 $4K No change
VFTAX Vanguard Ftse Soc Indx-Adm 0.00% 77 $4K Add +1.3%
AMERICAN TOWER CORP (AMT 3.55 07/15/27) 0.00% 4,000 $4K No change
FUJIY Fujifilm Holdings-Unsp ADR 0.00% 55 $4K No change
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP 0.00% 131 $4K No change
STWD Starwood Property Trust Inc. 0.00% 185 $4K No change
SHIIX Catalyst Buff Shield-Inst 0.00% 394 $4K No change
BOSTON PROPERTIES LP (BXP 2.75 10/01/26) 0.00% 4,000 $4K No change
SAMBX Virtus Seix FLT RT Hi Inc. Class I 0.00% 474 $4K Add +2.2%
IVT Inventrust Properties Corp. 0.00% 145 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 73 $4K New
PAYX Paychex Inc. 0.00% 30 $4K New
BOEING CO (BA 3.25 02/01/28) filed as THE BOEING CO 3.25.28 0.00% 4,000 $4K No change
MUNI PIMCO Intermediate Municipal 0.00% 70 $4K New
PUMP Propetro Holding Corp. 0.00% 453 $4K No change
AMPFX Amcap Fund F-1 filed as AMERICAN FUNDS AMCAP F1 0.00% 88 $4K No change
RTXSX Russell TX MGD RL Asst-S 0.00% 300 $4K Add +29900.0%
PATH Uipath Inc. Class A 0.00% 160 $4K Add +45.5%
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.00% 52 $4K No change
AGR Avangrid Inc. 0.00% 97 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 42 $4K Add +2000.0%
MRFIX MFS Research Fund-I 0.00% 58 $4K No change
DHR Danaher Corp. 0.00% 14 $3K Reduce -71.4%
AUEIX AQR Large Cap Def Style-I 0.00% 146 $3K No change
IFAFX Amer FNDS Inc. of Amer-F1 filed as AMERICAN FUNDS INCOME FU 0.00% 143 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 66 $3K No change
GISYX Grandeur Peak Intl Stlwr-Ins 0.00% 197 $3K New
PANW Palo Alto Networks Inc. 0.00% 12 $3K No change
FAN First Trust Global Wind Ener 0.00% 218 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 65 $3K No change
MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY MACKAY HIGH YIE 0.00% 282 $3K New
SCI Service Corp. International 0.00% 45 $3K Add +181.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 81 $3K No change
GAB Gabelli Equity Trust 0.00% 600 $3K No change
IDV iShares International Select 0.00% 118 $3K No change
INPEX Amer FNDS Con GR & Inc.-F2 filed as AMERICAN FUNDS CNSRV GR 0.00% 254 $3K Add +3.3%
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.00% 61 $3K Add +1.7%
AWK American Water Works Co. Inc. 0.00% 27 $3K No change
GICIX Gldmn SCHS Intl S/C Insg-Ins 0.00% 253 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 733 $3K No change
PRFSX T Row PR SH-Int Mun BD F-Inv filed as T. ROWE PRICE TAX-FREE S 0.00% 595 $3K New
DFEV Dimensional Emrg MRKT Val 0.00% 125 $3K No change
NBHIX Neuberg Equity Income Fund-I 0.00% 240 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
PPVAX American FNDS Preserv-A 0.00% 342 $3K New
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
PRHIX T Rowe PR High Yield-I 0.00% 542 $3K New
HAS Hasbro Inc. 0.00% 56 $3K No change
BRO Brown & Brown Inc. 0.00% 36 $3K No change
RIG Transocean Ltd. 0.00% 500 $3K New
APLD Applied Digital Corp. 0.00% 732 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 27 $3K Reduce -18.2%
AT&T INC (T 3.5 06/01/41) 0.00% 4,000 $3K New
GIFIX Guggenheim Float Rte STR-Ins 0.00% 126 $3K Add +2.4%
BSX Boston Scientific Corp. 0.00% 45 $3K No change
AES AES Corp. 0.00% 171 $3K No change
HL Hecla Mining Co. 0.00% 636 $3K Add +22.3%
DIPSX Dfa Inflation Protect Sec 0.00% 281 $3K No change
WEC WEC Energy Group Inc. 0.00% 37 $3K No change
APHKX Artisan Intl Val-Inst 0.00% 63 $3K No change
KKR KKR & Co. Inc. 0.00% 30 $3K No change
DFSV Dimensional US Small Cap Val 0.00% 100 $3K No change
WHR Whirlpool Corp. 0.00% 25 $3K No change
SWGXX Schwab Govt MNY FND-SWP 0.00% 2,989 $3K Add +25.3%
AMFFX Amer FNDS Mutual FND-F1 filed as AMERICAN FUNDS AMERICAN 0.00% 55 $3K Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.00% 20 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 59 $3K No change
USIG iShares Broad Usd Investment 0.00% 58 $3K Reduce -90.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $3K Add +100.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 48 $3K New
BHLL Bunker Hill Mining Corp. 0.00% 29,000 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 69 $3K No change
KD Kyndryl Holdings Inc. 0.00% 133 $3K No change
PROSHARES TR 0.00% 116 $3K No change
GO Grocery Outlet Holding Corp. 0.00% 100 $3K New
JPMORGAN CHASE FINANCIAL (JPM 0 08/03/28 tDMn) 0.00% 3,000 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 58 $3K No change
KNF Knife River Corp. 0.00% 35 $3K Reduce -30.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 55 $3K New
PFPMX Parnassus Mid Cap Fund-Inst 0.00% 70 $3K No change
ON On Semiconductor 0.00% 38 $3K Reduce -80.9%
DFSTX Dfa US Small Cap Portfolio 0.00% 60 $3K No change
MEIIX MFS Value Fund-I 0.00% 54 $3K New
FTLS First Trust Long/Short Eqty 0.00% 45 $3K New
ADX Adams Diversified Equity 0.00% 141 $3K No change
SIL Global X Silver Miners ETF 0.00% 100 $3K Reduce -40.8%
FPNIX Fpa New Income Fund-Inst 0.00% 281 $3K Add +1.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 35 $3K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 22 $3K No change
LSGRX Loomis Sayles Growth-Y 0.00% 104 $3K New
VRREX Virtus D&P RL Est Sec-R6 0.00% 149 $3K No change
SEEGX JPMorgan Large Cap Grow-I 0.00% 39 $3K New
IWO iShares Russell 2000 Growth 0.00% 10 $3K New
PHYS Sprott Physical Gold Trust 0.00% 156 $3K No change
IXN iShares Global Tech ETF 0.00% 36 $3K No change
INOD Innodata Inc. 0.00% 399 $3K New
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
NQGAX Nuveen Global Equity Inc. Class A 0.00% 79 $3K No change
ROK Rockwell Automation Inc. 0.00% 9 $3K Reduce -59.1%
TSBRX Nuveen Cor and Impt BND FD-A filed as TIAA-CREF CORE IMPACT BO 0.00% 293 $3K Add +0.7%
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL 0.00% 286 $3K Add +1.1%
PRGFX T Rowe PR Growth Stock-Inv 0.00% 27 $3K No change
PRHSX T Rowe PR Health Science-Inv 0.00% 27 $3K No change
IWN iShares Russell 2000 Value E 0.00% 16 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 40 $3K Add +100.0%
PFORX PIMCO Intl BND Usd HGD-Ins 0.00% 253 $3K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K New
DGS Wisdomtree Em Small Cap 0.00% 49 $2K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 91 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 296 $2K No change
FNGAX Franklin Intl Grwth-A 0.00% 142 $2K New
GSIT Gsi Technology Inc. 0.00% 700 $2K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 100 $2K No change
ATRWF Altius Renewable Royalties 0.00% 336 $2K No change
BXMIX Blackstone Alt Multi-Strat-I 0.00% 215 $2K New
PCG P G & E Corp. 0.00% 140 $2K New
TROSX T Rowe PR Overseas Stock-Inv 0.00% 180 $2K New
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F 0.00% 350 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 25 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
PRIDX T Rowe Price Intl Disc-Inv 0.00% 34 $2K Reduce -41.4%
UBER Uber Technologies Inc. 0.00% 29 $2K No change
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP 0.00% 32 $2K No change
GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN FUNDS GROWTH AN 0.00% 119 $2K Add +7.2%
AGCO Agco Corp. 0.00% 18 $2K New
EMHY iShares J.P. Morgan Em High 0.00% 59 $2K No change
MESA AIR GROUP INC 0.00% 2,500 $2K No change
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVMT CO 0.00% 40 $2K No change
NTRL First Trust Equity Market Ne 0.00% 110 $2K New
WSO Watsco Inc. 0.00% 5 $2K No change
DOW Dow Inc. 0.00% 37 $2K No change
USA Liberty All Star Equity Fund 0.00% 298 $2K No change
GE General Electric 0.00% 12 $2K Reduce -77.8%
MINIX MFS Internation Int Equ FD-I 0.00% 49 $2K New
WDS Woodside Energy Group-ADR 0.00% 105 $2K New
JENIX Jensen Quality Growth-I 0.00% 34 $2K Reduce -2.9%
ESGD iShares Trust iShares ESG Aw 0.00% 26 $2K No change
SIDNX Hrtfrd SCH Intl Mu/C Val-I filed as HARTFORD SCHRODERS INTL 0.00% 204 $2K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 21 $2K No change
BAFWX Brown Adv Sustain GRW-Inst 0.00% 39 $2K No change
BBY Best Buy Co. Inc. 0.00% 25 $2K New
TNBMX T Rowe PR Intl BD Usd HG-I 0.00% 241 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 30 $2K Reduce -57.8%
SII Sprott Inc. 0.00% 55 $2K No change
TIDAL TRUST II 0.00% 98 $2K New
EW Edwards Lifesciences Corp. 0.00% 21 $2K New
GXO Gxo Logistics Inc. 0.00% 37 $2K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 66 $2K No change
COYA Coya Therapeutics Inc. 0.00% 200 $2K No change
AM Antero Midstream Corp. 0.00% 141 $2K No change
AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN 0.00% 206 $2K No change
PXNIX Impax Intl Sustain Econ-Inst 0.00% 187 $2K No change
AMERICAN TOWER CORP (AMT 4.4 02/15/26) 0.00% 2,000 $2K No change
ATUSF Altius Minerals Corporation 0.00% 129 $2K No change
KHC The Kraft Heinz Co. 0.00% 53 $2K Reduce -58.9%
ELEVANCE HEALTH INC (ELV 2.375 01/15/25) 0.00% 2,000 $2K No change
EQUITABLE HOLDINGS INC (EQH 4.35 04/20/28) 0.00% 2,000 $2K No change
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.00% 11 $2K No change
UGSFX Amer FNDS US Govt Secs-F1 filed as AMERICAN FUNDS US GOVERN 0.00% 158 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 34 $2K No change
BAT INTL FINANCE PLC (BATSLN 1.668 03/25/26) 0.00% 2,000 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K New
JPIB JPMorgan Intl BND ETF 0.00% 39 $2K No change
TPR Tapestry Inc. 0.00% 39 $2K No change
UCON First Trust Smith Unconstrai 0.00% 75 $2K New
CAT Caterpillar Inc. 0.00% 5 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 74 $2K No change
T-MOBILE USA INC (TMUS 3.5 04/15/31) 0.00% 2,000 $2K New
QID Proshares TR 0.00% 200 $2K No change
COF Capital One Financial Corp. 0.00% 12 $2K No change
ANDIX AQR Intl Defensive Style-I 0.00% 126 $2K No change
OHI Omega Healthcare Investors 0.00% 56 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K No change
PSRIX PIMCO Low Duration CRDT-Inst 0.00% 195 $2K Add +2.1%
OSK Oshkosh Corp. 0.00% 14 $2K New
GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP 0.00% 179 $2K No change
NURO Neurometrix Inc. 0.00% 402 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
NRG NRG Energy Inc. 0.00% 25 $2K No change
DQ Daqo New Energy Corp.-ADR 0.00% 60 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K No change
TDOC Teladoc Health Inc. 0.00% 111 $2K No change
OC Owens Corning 0.00% 10 $2K Reduce -82.5%
IBIT iShares Bitcoin Trust ETF 0.00% 41 $2K New
HLN Haleon PLC-ADR 0.00% 194 $2K No change
GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU 0.00% 23 $2K No change
PRKR Parkervision Inc. 0.00% 10,000 $2K New
DWGAX Am FND Dev WLD GR & in-A filed as AMERICAN FUNDS DVLPG WLD 0.00% 154 $2K No change
CFJIX Calvert US L/C VL Res Inx-I 0.00% 50 $2K No change
AIMOX AQR Intl Momentum Style-L 0.00% 92 $2K No change
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN 0.00% 168 $2K Add +1.8%
STX Seagate Technology Holdings 0.00% 17 $2K No change
ASMOX AQR SM Cap Moment STY-L filed as AQR SMALL CAP MOMENTUM S 0.00% 74 $2K No change
AEVA Aeva Technologies Inc. 0.00% 400 $2K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 82 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 69 $2K No change
LGLV SPDR US LC Low Vol Idx 0.00% 10 $2K Reduce -94.6%
BWXT BWX Technologies Inc. 0.00% 15 $2K New
WICVX Wasatch Small Cap Value-Ins 0.00% 139 $2K No change
HPQ HP Inc. 0.00% 50 $2K No change
MAS Masco Corp. 0.00% 19 $1K No change
EWC iShares MSCI Canada ETF 0.00% 39 $1K New
BKR Baker Hughes Co. 0.00% 44 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 13 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 44 $1K No change
DOCU Docusign Inc. 0.00% 24 $1K No change
JMUEX JPMorgan US Equity-L 0.00% 60 $1K New
PCY Invesco Emerging Markets Sov 0.00% 69 $1K No change
VTRS Viatris Inc. 0.00% 118 $1K Reduce -21.9%
GGB Gerdau SA -Spon ADR 0.00% 315 $1K No change
MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SEC 0.00% 149 $1K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K No change
CTAS Cintas Corp. 0.00% 2 $1K New
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $1K No change
SOXX iShares Semiconductor ETF 0.00% 6 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 47 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
TIDAL TRUST II 0.00% 100 $1K No change
FPEI First Trust Institutional PR 0.00% 73 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 27 $1K New
NHHS Northstar Healthcare Income 0.00% 500 $1K No change
BILPX BlackRock Evnt DRVN Eq-Inst 0.00% 131 $1K New
DFITX Dfa Intl RL Est Secs 0.00% 359 $1K No change
CRON Cronos Group Inc. 0.00% 500 $1K No change
FLN First Trust Latin America 0.00% 63 $1K New
BAB Invesco Taxable Municipal Bo 0.00% 49 $1K No change
GBDC Golub Capital BDC Inc. 0.00% 78 $1K No change
GVTFX Amer FNDS US Govt Secs-F2 filed as AMERICAN FUNDS US GOVERN 0.00% 109 $1K Add +0.9%
EMGNX Allspring Emrg MRK Eq-Inst 0.00% 51 $1K New
FGRIX Fidelity Grwth & Inc. Port 0.00% 21 $1K No change
IGF iShares Global Infrastructur 0.00% 27 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 19 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 13 $1K No change
TCVYX Touchstone Mid Cap Val-Y 0.00% 53 $1K New
ANBFX American FNDS Stra BND-F2 0.00% 139 $1K Add +0.7%
BANC Banc of California Inc. 0.00% 82 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 27 $1K No change
SSO Proshares Ultra S&P500 0.00% 16 $1K New
M Macy's Inc. 0.00% 62 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 40 $1K No change
POOL Pool Corp. 0.00% 3 $1K No change
FEQTX Fidelity Eqty DVD Inc. 0.00% 41 $1K No change
PNW Pinnacle West Capital 0.00% 16 $1K Reduce -48.4%
WBD Warner Bros Discovery Inc. 0.00% 137 $1K Reduce -71.8%
EFC Ellington Financial Inc. 0.00% 100 $1K No change
ABAT American Battery Technology 0.00% 667 $1K New
TWLO Twilio Inc. Class A 0.00% 19 $1K No change
OMC Omnicom Group 0.00% 12 $1K No change
PPL PPL Corp. 0.00% 42 $1K No change
PSX Phillips 66 0.00% 7 $1K No change
SSIAX 1919 Social Resp Bal-A 0.00% 39 $1K New
BEXIX Baron Emerging Markets-Ins 0.00% 79 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $1K No change
IP International Paper Co. 0.00% 29 $1K No change
VONG Vanguard Russell 1000 Growth 0.00% 13 $1K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 10 $1K New
FLO Flowers Foods Inc. 0.00% 47 $1K No change
FNB FNB Corp. 0.00% 79 $1K No change
PM Philip Morris International 0.00% 12 $1K No change
DG Dollar General Corp. 0.00% 7 $1K No change
CI The Cigna Group 0.00% 3 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 4 $1K New
OTCIX MFS Mid Cap Growth Fund-I 0.00% 34 $1K New
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH 0.00% 12 $1K No change
CMS CMS Energy Corp. 0.00% 17 $1K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9 $1K New
SOFI Sofi Technologies Inc. 0.00% 138 $1K Add +590.0%
ADM Archer-Daniels-Midland Co. 0.00% 16 $1K No change
ELEVANCE HEALTH INC (ELV 4.101 03/01/28) 0.00% 1,000 $971 No change
SNOW Snowflake Inc. 0.00% 6 $970 Reduce -45.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $970 New
BUBIX Baird Ultra Short Bond-Inst 0.00% 94 $950 New
HBAN Huntington Bancshares Inc. 0.00% 68 $949 No change
FTGC First Trust Global Tactical 0.00% 39 $925 New
SON Sonoco Products Co. 0.00% 16 $925 No change
TGNA Tegna Inc. 0.00% 61 $911 No change
TFSL TFS Financial Corp. 0.00% 71 $897 No change
NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSP 0.00% 15 $888 No change
POR Portland General Electric Co. 0.00% 21 $882 No change
ABR Arbor Realty Trust Inc. 0.00% 66 $875 Reduce -97.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $874 New
PYPL PayPal Holdings Inc. 0.00% 13 $871 Reduce -80.6%
IEUR iShares Core MSCI Europe ETF 0.00% 15 $868 No change
CTVA Corteva Inc. 0.00% 15 $865 No change
STM Stmicroelectronics NV-NY SHS 0.00% 20 $865 No change
FUBO Fubotv Inc. 0.00% 545 $861 No change
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 10 $856 No change
PLCE The Children's Place Inc. 0.00% 72 $831 No change
EISIX Carillon Clrvst Intl STK-I 0.00% 35 $813 No change
RXO Rxo Inc. 0.00% 37 $809 New
BABX Granitesh 2XLNG Baba ETF-Usd 0.00% 60 $806 No change
FICS FT International Dev Cap STR 0.00% 23 $805 New
WTRG Essential Utilities Inc. 0.00% 21 $778 No change
LVS Las Vegas Sands Corp. 0.00% 15 $776 No change
SOUHY SOUTH32 - ADR 0.00% 78 $757 New
BUCK Simplify Treasury Option Inc. 0.00% 30 $752 Reduce -97.5%
PULS Pgim Ultra Short Bond ETF 0.00% 15 $746 Reduce -91.9%
SMG Scotts Miracle-Gro Co. 0.00% 10 $746 No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 35 $741 No change
SCHR Schwab Intermediate-Term US 0.00% 15 $736 No change
DKNG Draftkings Inc. Class A 0.00% 16 $727 No change
MNST Monster Beverage Corp. 0.00% 12 $711 No change
EAGG iShares ESG Aware US Aggrega 0.00% 15 $706 No change
VXF Vanguard Extended Market ETF 0.00% 4 $701 New
PTTRX PIMCO Total Return Fund-Inst 0.00% 82 $700 New
DAR Darling Ingredients Inc. 0.00% 15 $698 No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $690 No change
FKRCX Franklin Gold & Prec MTL-A 0.00% 40 $685 New
OGN Organon & Co. 0.00% 36 $677 No change
PVL Permianville Royalty Trust 0.00% 500 $675 No change
UEC Uranium Energy Corp. 0.00% 100 $675 No change
MGM MGM Resorts International 0.00% 14 $661 No change
ALB Albemarle Corp. 0.00% 5 $659 No change
MTCH Match Group Inc. 0.00% 18 $653 No change
ROKU Roku Inc. 0.00% 10 $652 Reduce -95.0%
FEMB First Trust Emerging Markets 0.00% 23 $648 New
CAIXY Caixabank- Unspon ADR 0.00% 274 $645 No change
NEM Newmont Corp. 0.00% 18 $645 Reduce -99.7%
EVGO Evgo Inc. 0.00% 250 $628 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 15 $624 No change
CIBCX Amer FNDS Cap Inc. BLDR-C filed as AMERICAN FUNDS CAPITAL I 0.00% 9 $605 No change
PAYC Paycom Software Inc. 0.00% 3 $597 Add +200.0%
JLL Jones Lang Lasalle Inc. 0.00% 3 $585 No change
KSS Kohls Corp. 0.00% 20 $583 No change
EWA iShares MSCI Australia ETF 0.00% 23 $567 New
BFAFX The BND FND of America-F1 0.00% 50 $563 No change
BE Bloom Energy Corp. Class A 0.00% 50 $562 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $550 No change
CRL Charles River Laboratories 0.00% 2 $542 No change
AGZ iShares Agency Bond ETF 0.00% 5 $540 No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 10 $530 New
STEM Stem Inc. 0.00% 242 $530 No change
PROSHARES TR 0.00% 50 $524 No change
WU Western Union Co. 0.00% 37 $517 No change
NFTY First Trust India Nifty 50 E 0.00% 9 $513 New
CHPT Chargepoint Holdings Inc. 0.00% 258 $490 No change
JALGX JHF II MM Lifestyle Grow-A filed as JHANCOCK MULTIMANAGER LI 0.00% 33 $459 No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 10 $459 New
FBNIX Fidelity Adv SH TRM BND-I 0.00% 54 $456 No change
SFM Sprouts Farmers Market Inc. 0.00% 7 $451 No change
GOGO Gogo Inc. 0.00% 50 $439 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 370 $429 No change
SBGI Sinclair Inc. 0.00% 31 $418 No change
LAC Lithium Americas Corp. 0.00% 62 $417 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 90 $399 No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 10 $390 No change
UNIT Uniti Group LLC Com SHS 0.00% 66 $387 Add +3.1%
HLI Houlihan Lokey Inc. 0.00% 3 $385 No change
GEHC GE Healthcare Technology 0.00% 4 $364 Reduce -76.5%
SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP 0.00% 5 $351 New
AMLIF American Lithium Corp. 0.00% 500 $340 No change
LAR Lithium Americas Argentina C 0.00% 62 $334 No change
BARCLAYS BANK PLC 0.00% 25 $324 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9 $323 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6 $320 No change
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL I 0.00% 5 $318 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $309 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $301 No change
AMERIWEST CRITICAL METALS IN 0.00% 1,666 $295 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1 $287 No change
EXP Eagle Materials Inc. 0.00% 1 $272 No change
GMED Globus Medical Inc. Class A 0.00% 5 $268 New
VLTO Veralto Corp. 0.00% 3 $266 Reduce -78.6%
SIX Six Flags Entertainment Corp. 0.00% 10 $263 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 20 $257 Reduce -33.3%
PLUG Plug Power Inc. 0.00% 73 $251 Add +2.8%
LCII Lci Industries 0.00% 2 $246 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $244 New
GN 582022 (GN 582022) filed as GNMA PL 582022 7.32 0.00% 37,500 $236 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $232 Reduce -94.4%
ADNT Adient PLC 0.00% 7 $230 No change
ARBE Arbe Robotics Ltd. 0.00% 100 $209 No change
NIO Nio Inc. - ADR 0.00% 46 $207 No change
G2 2934 (G2 2934) filed as GNMA PL 002934M 7.5.30 0.00% 250,000 $201 No change
BLAGF Blue Lagoon Resources Inc. 0.00% 1,973 $197 No change
HAUZ Xtrackers Intl Real Estate 0.00% 9 $195 No change
G2 2536 (G2 2536) filed as GNMA PL 002536M 7.5.28 0.00% 250,000 $194 No change
EVR Evercore Inc. Class A 0.00% 1 $193 No change
DAL Delta Air Lines Inc. 0.00% 4 $191 New
EMBC Embecta Corp. 0.00% 14 $186 No change
FIVE Five Below 0.00% 1 $181 No change
SLI Standard Lithium Ltd. 0.00% 150 $177 No change
QLYS Qualys Inc. 0.00% 1 $167 No change
GN 781079 (GN 781079) filed as GNMA PL 781079 7.5.29 0.00% 250,000 $166 No change
PENN Penn Entertainment Inc. 0.00% 9 $164 No change
HQY Healthequity Inc. 0.00% 2 $163 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $159 No change
FIFAX Amer FNDS Inc. of Amer-F3 filed as AMERICAN FUNDS INCOME FU 0.00% 7 $158 Add +16.7%
MIGYX Invesco Main Street-Y 0.00% 3 $155 No change
HTHT H World Group Ltd.-ADR 0.00% 4 $155 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $154 No change
DY Dycom Industries Inc. 0.00% 1 $144 No change
SEDG Solaredge Technologies Inc. 0.00% 2 $142 No change
GAP The Gap Inc. 0.00% 5 $138 New
U Unity Software Inc. 0.00% 5 $134 No change
UBS UBS Group AG-Reg 0.00% 4 $123 No change
BRBR Bellring Brands Inc. 0.00% 2 $118 No change
NSAV Net Savings Link Inc. 0.00% 80,000 $112 New
SPEM State Street SP PTF Em ETF 0.00% 3 $109 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $106 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 1 $105 No change
BHF Brighthouse Financial Inc. 0.00% 2 $103 No change
SVAAX Fed Herm Strat Val DVD-A filed as FEDERATED HERMES STRATEG 0.00% 18 $102 No change
FBY Yieldmax Meta Option Yield 0.00% 4 $91 New
QLD Proshares Ultra QQQ 0.00% 1 $87 New
TKO Tko Group Holdings Inc. 0.00% 1 $86 No change
TPYP Managed Portfolio Series 0.00% 3 $84 Reduce -97.7%
BYND Beyond Meat Inc. 0.00% 10 $83 New
SCHH Schwab US REIT ETF 0.00% 4 $81 New
ECOR Electrocore Inc. 0.00% 13 $80 No change
CLM Cornerstone Strategic Invest 0.00% 10 $79 No change
GNL Global Net Lease Inc. 0.00% 10 $78 No change
AZNAX Virtus Income & Growth-A 0.00% 7 $78 New
KULR Kulr Technology Group Inc. 0.00% 200 $76 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 10 $74 No change
SIVBQ SVB Financial Group 0.00% 1,351 $68 No change
VERB TECHNOLOGY CO INC 0.00% 257 $68 No change
FVRR Fiverr International Ltd. 0.00% 3 $63 New
DK Delek US Holdings Inc. 0.00% 2 $61 No change
CMCM Cheetah Mobile Inc. - ADR 0.00% 20 $60 No change
WAFD Wafd Inc. 0.00% 2 $58 New
SPHERE 3D CORP 0.00% 35 $54 No change
TPINX Templeton Global Bond-A 0.00% 7 $54 New
FRCB First Republic Bank 0.00% 1,400 $53 No change
RTNSX Russell Tax MGD Intl Eq-S 0.00% 4 $52 No change
SPIEQ Spi Energy Co. Ltd. 0.00% 84 $52 No change
AMHYX Invesco High Yield-A 0.00% 15 $51 New
BRVO Bravo Multinational Inc. 0.00% 250 $51 No change
GOLD RESOURCE CORP 0.00% 100 $43 No change
GN 780454 (GN 780454) filed as GNMA PL 780454 7.26 0.00% 100,000 $42 No change
AMC AMC Entertainment HLDS Class A 0.00% 11 $41 No change
WOBDX JPMorgan Core Bond-I 0.00% 4 $40 New
UAA Under Armour Inc. Class A 0.00% 5 $37 New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20 $34 No change
OVTZ Oculus Inc. 0.00% 957 $34 No change
DES Wisdomtree US Smallcap Divid 0.00% 1 $33 Reduce -98.8%
ANIX Anixa Biosciences Inc. 0.00% 10 $31 No change
SICP Silvergate Capital Corp. Class A 0.00% 88 $29 No change
20230930-DK-BUTTERFLY-1 (DKBFLY 3.749 08/01/24) filed as BED BATH & BEYO 3.749.24 0.00% 10,000 $25 No change
VSBGF Vsblty Groupe Technologies C 0.00% 200 $25 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 2 $24 No change
CENN Cenntro Inc. 0.00% 17 $24 No change
TCRT Alaunos Therapeutics Inc. 0.00% 13 $24 Reduce -2.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $19 No change
ACB Aurora Cannabis Inc. 0.00% 4 $18 New
CIGAX BlackRock Impact Mortgf-A 0.00% 2 $18 New
DESKTOP METAL INC 0.00% 21 $18 No change
BLOZF Cannabix Technologies Inc. 0.00% 100 $17 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $16 No change
SKYE Skye Bioscience Inc. 0.00% 1 $16 New
RLVSX Russell Tax Exempt Bond-S 0.00% 1 $15 No change
SHARPLINK GAMING INC 0.00% 10 $15 New
TLRY Tilray Brands Inc. 0.00% 6 $15 New
LUMN Lumen Technologies Inc. 0.00% 8 $12 No change
FBKWX Fidelity Adv TTL BND-Z 0.00% 1 $11 New
CWBHF Charlottes Web Holdings Inc. 0.00% 50 $10 No change
XOS Xos Inc. 0.00% 1 $10 New
CGC Canopy Growth Corp. 0.00% 1 $9 New
RTHSX Russell T/E Hi YLD BND-S 0.00% 1 $9 No change
FIHBX FH Inst Hi YLD BND-Is filed as FEDERATED HERMES INSTL H 0.00% 1 $8 New
SFIX Stitch Fix Inc. Class A 0.00% 3 $8 No change
100000TH PUBLIX SUPER MAFLORIDA 0.00% 58,340 $8 No change
LCID Lucid Group Inc. 0.00% 2 $6 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $5 No change
ZVLO Zvelo Inc. 0.00% 100 $5 No change
TENX Tenax Therapeutics Inc. 0.00% 1 $4 New
RRUUF Refined Energy Corp. 0.00% 50 $3 New
TOGI Turnongreen Inc. filed as IMPERALIS HOLDING CORP 0.00% 220 $2 No change
BIORA THERAPEUTICS INC 0.00% 2 $2 No change
EIGHTCO HOLDINGS INC 0.00% 1 $1 No change
DTTVY Dish TV India Ltd.-GDR 0.00% 5 $1 No change
GN 781266 (GN 781266) filed as GNMA PL 781266 7.5.24 0.00% 75,000 $1 No change
MBLMF Mobilum Technologies Inc. 0.00% 40 $1 No change
PVSXX Fed Her Inst PR Val Oblg-Ser filed as FEDERATED HERMES INST PR 0.00% 1 $1 No change
STAB Statera Biopharma Inc. 0.00% 1,000 $1 No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 1 $0 No change
ALBIREO PHARMA INC 0.00% 150 $0 No change
CDEX Cdex Inc. Class A 0.00% 3 $0 No change
CPPD Circa Pictures and Productio 0.00% 100 $0 New
CIRCA PIC & PROD CO INTL 0.00% 3 $0 New
FITX Creative Edge Nutrition Inc. 0.00% 1,000 $0 No change
FASC First Amer Scientific Corp. 0.00% 700 $0 No change
GENNQ Genesis Healthcare Inc. 0.00% 318 $0 No change
GSFI Green Stream Holdings Inc. 0.00% 170 $0 No change
GREEN STREAM HOLDINGS INRESTRICTED SHARES 0.00% 3 $0 No change
H D INTERNTNL HOLDING005 0.00% 100 $0 No change
MCOM Micromobility.com Inc. 0.00% 3 $0 No change
IOGPQ Ion Geophysical Corp. 0.00% 4,500 $0 No change
BMMCF Kbridge Energy Corp. 0.00% 100 $0 No change
MATCHAAH HOLDINGS INC RESTRICTED SHARES 0.00% 100 $0 No change
METATRON INC NEW 0.00% 1 $0 New
MIRAGEN THERAPEUTICS INC 0.00% 500 $0 No change
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS 0.00% 20 $0 No change
PLXPQ PLX Pharma Inc. 0.00% 25 $0 New
Radius Health Inc SHS 0.00% 119 $0 No change
RLBD Real Brands Inc. 0.00% 7 $0 No change
ROGUE ONE INC 0.00% 10 $0 No change
SUNLQ Sunlight Financial Holdings 0.00% 2 $0 No change
XXII 22ND Century Group Inc. 0.00% 2 $0 No change
Other holdings (24): bonds, preferreds, convertibles and warrants · $938K (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 2.875 06/15/25) FIX 230,000$224KNo change
US TREASURY N/B (T 4.125 01/31/25) FIX 199,000$197KNo change
US TREASURY N/B (T 1.5 02/15/25) FIX 100,000$97KNew
US TREASURY N/B (T 3.25 08/31/24) Bond 96,000$95KNo change
US TREASURY N/B (T 0.375 08/15/24) FIX 87,000$85KNo change
US TREASURY N/B (T 2 02/15/25) FIXED 75,000$73KNew
US TREASURY N/B (T 3 06/30/24) FIX 64,000$64KNo change
US TREASURY N/B (T 1.375 01/31/25) FIX 20,000$19KNew
US TREASURY N/B (T 2.25 03/31/24) NOTE 18,000$18KNo change
US TREASURY N/B (T 3 07/31/24) FIX 15,000$15KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 450$12KNew
US TREASURY N/B (T 2.5 05/31/24) FIX 8,000$8KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 250$6KNew
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 275$6KNew
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 255$6KAdd +64.5%
AT&T INC (T 5 PERP A) COM 200$4KNew
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 126$3KNo change
DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) PRD 155$2KNo change
CMS ENERGY CORP (CMS 5.875 03/01/79) Common Stock 73$2KNo change
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 38$944No change
ESPORTS ENTERTAIN GRP (GMBL 10 11/15/26 A) CONVERTABLE PREFERED 200$144No change
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 1,000$93No change
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 1,000$39No change
TOGIW Imperalis Holding Corp. -28 TOGIW 220$0No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
PIFZX Pgim SHRT TRM Corp. BND-Z NTF BOND FUNDS0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $434.1M.

Portfolio Sells Q4 2023 → Q1 2024
FTSM First Trust Enh Short Mat FD Reduce -8.7% 16.77% −3.26
RSP Invesco S&P 500 Equal Weight Reduce -15.9% 8.28% −1.72
TREASURY BILL (B 0 02/29/24) Sold out 0.00% −1.00
TREASURY BILL (B 0 03/21/24) Sold out 0.00% −0.90
TREASURY BILL (B 0 02/13/24) Sold out 0.00% −0.89
TREASURY BILL (B 0 01/04/24) Sold out 0.00% −0.79
SHV iShares 0-1 Year Treasury Bo Reduce -11.8% 3.30% −0.76
TREASURY BILL (B 0 01/02/24) Sold out 0.00% −0.71
SNAXX Schwa Prime Adv Money FD-Ult Reduce -40.6% 0.70% −0.59
TREASURY BILL (B 0 01/11/24) Sold out 0.00% −0.56
TREASURY BILL (B 0 01/09/24) Sold out 0.00% −0.47
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.44
TREASURY BILL (B 0 01/16/24) Sold out 0.00% −0.43
SWVXX Schwa Prime Adv Money FD-Inv Reduce -4.1% 2.20% −0.30
TREASURY BILL (B 0 02/20/24) Sold out 0.00% −0.21
TREASURY BILL (B 0 01/23/24) Sold out 0.00% −0.19
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.18
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.17
TREASURY BILL (B 0 02/27/24) Sold out 0.00% −0.15
TIDAL ETF TR II Sold out 0.00% −0.12
MORGAN STANLEY BANK NA (MS 4.9 03/01/24) Sold out 0.00% −0.11
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -89.8% 0.01% −0.10
NEXBANK SSB (NEXBNK 5.4 01/31/24) Sold out 0.00% −0.10
SUTXX Schwab US Treasury Money-Ult Reduce -6.3% 0.59% −0.10
SMCI Super Micro Computer Inc. Reduce -92.1% 0.03% −0.09
FNV Franco-Nevada Corp. Sold out 0.00% −0.09
NEM Newmont Corp. Reduce -99.7% 0.00% −0.07
MORGAN STANLEY PVT BANK (MS 5.5 10/10/24 0001) Reduce -88.6% 0.01% −0.07
TREASURY BILL (B 0 03/14/24) Sold out 0.00% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -97.0% 0.00% −0.07
MERCHANTS BNK OF INDIANA (MERIND 5.4 01/30/24) Sold out 0.00% −0.07
BANKUNITED NA (BKUNTD 5.4 05/15/24) Sold out 0.00% −0.06
STATE BANK OF INDIA (SBIIN 5.4 02/16/24) Sold out 0.00% −0.06
LLDYX Lord Abbett SHRT Dur Inc. Class I Reduce -80.9% 0.01% −0.06
SO The Southern Co. Reduce -36.0% 0.09% −0.06
JNJ Johnson & Johnson Reduce -26.0% 0.14% −0.06
KDP Keurig Dr Pepper Inc. Reduce -34.3% 0.08% −0.06
CITY NATIONAL BANK OF FL (CTYNBF 5.4 01/31/24) Sold out 0.00% −0.06
NSRGY Nestle SA-Spons ADR Reduce -35.2% 0.07% −0.06
MDLZ Mondelez International Inc. Class A Reduce -35.6% 0.08% −0.06
LNT Alliant Energy Corp. Reduce -35.6% 0.08% −0.06
KO The Coca-Cola Co. Reduce -26.0% 0.13% −0.05
DUK Duke Energy Corp. Reduce -27.6% 0.10% −0.05
PFE Pfizer Inc. Reduce -28.6% 0.09% −0.05
LMT Lockheed Martin Corp. Reduce -36.0% 0.07% −0.05
COASTALSTATE BANK (CSTLSB 5.4 01/31/24) Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -37.7% 0.10% −0.05
CAH Cardinal Health Inc. Reduce -33.9% 0.10% −0.05
DCFFX Destinations Core Fix Inc. Class I Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -22.0% 0.13% −0.05

Portfolio Buys Q4 2023 → Q1 2024
GVI iShares Intermediate Governm Add +164.1% 2.35% +1.37
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 18.67% +1.18
TREASURY BILL (B 0 06/04/24) New 1.09% +1.09
QQQ Invesco QQQ Trust Series 1 Add +17.6% 5.52% +0.80
TREASURY BILL (B 0 04/16/24) New 0.68% +0.68
TREASURY BILL (B 0 04/11/24) New 0.60% +0.60
TREASURY BILL (B 0 04/04/24) New 0.59% +0.59
BIL SS SPDR BB 1-3M T-Bill ETF Add +13440.4% 0.49% +0.49
TREASURY BILL (B 0 04/18/24) New 0.42% +0.42
XLI SS Industrial Select Sector Add +13.1% 2.71% +0.35
TREASURY BILL (B 0 05/09/24) New 0.34% +0.34
XLC SS Comm Select Sector SPDR Add +10.4% 2.70% +0.33
FWGIX Af Cap WLRD GR & Inc.-F3 Add +942700.0% 0.28% +0.28
XLK SS Technology Select Sector Add +11.6% 2.67% +0.26
SNSXX Schwab US Treasury Money-Inv Add +150.3% 0.44% +0.25
AFMBX American Balanced Fund-F3 New 0.24% +0.24
XLY SS Consumer Disc Select Sect Add +16.2% 2.57% +0.23
AFMFX Amer FNDS Mutual FND-F3 New 0.20% +0.20
TREASURY BILL (B 0 07/18/24) New 0.19% +0.19
TREASURY BILL (B 0 04/23/24) New 0.18% +0.18
FWMIX Amer FND Wash Mut Inv-F3 New 0.16% +0.16
SPXL Direxion Daily S&P 500 Bull New 0.13% +0.13
GAFFX Amer FND GRW FD of Am-F3 New 0.13% +0.13
BULZ Microsectors Fang&inn 3X Lev New 0.13% +0.13
TREASURY BILL (B 0 07/11/24) New 0.12% +0.12
TLT iShares 20+ Year Treasury BD Add +1576.8% 0.12% +0.11
TREASURY BILL (B 0 06/20/24) New 0.11% +0.11
RIDGEWOOD ENERGY Y FUND New 0.10% +0.10
TLH iShares 10-20 Year Treasury Add +14592.3% 0.09% +0.09
JNK SS SPDR BB High Yield Bond Add +23105.6% 0.09% +0.09
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +457.2% 0.11% +0.09
TIDAL TRUST II New 0.08% +0.08
TIPRX Bluerock TTL Inc+ RL Est-A New 0.08% +0.08
FEUPX Eupac Fund-F-3 New 0.08% +0.08
SPAB SS SPDR P Agg Bond ETF New 0.07% +0.07
SCHX Schwab US Large-Cap ETF Add +502.4% 0.08% +0.07
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8650.0% 0.07% +0.07
AMGN Amgen Inc. Add +132.2% 0.12% +0.06
BDHIX BlackRock DYN Hi Inc. Port-I New 0.06% +0.06
FUNFX Amer FND Fndmntl Invst-F3 New 0.06% +0.06
GOLDMAN SACHS BANK USA (GS 4.6 01/16/25) New 0.06% +0.06
WELLS FARGO BANK NA (WFC 4.75 01/15/25 0000) New 0.06% +0.06
WELLS FARGO BANK NA (WFC 4.4 01/20/26) New 0.06% +0.06
BANK OF AMERICA NA (BAC 4.35 01/20/26) New 0.06% +0.06
CORT Corcept Therapeutics Inc. New 0.06% +0.06
WELLS FARGO BANK NA (WFC 4.2 01/19/27) New 0.06% +0.06
GOLDMAN SACHS BANK USA (GS 4 01/15/27) New 0.06% +0.06
LRCX Lam Research Corp. Add +23900.0% 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
US TREASURY N/B (T 1.5 02/29/24) TREASURY Sold out 1,656,000 $1.6Mbefore exit
US TREASURY N/B (T 2.5 01/31/24) FIXED Sold out 256,000 $255Kbefore exit
US TREASURY N/B (T 0.125 02/15/24) TREASURY Sold out 236,000 $235Kbefore exit
US TREASURY N/B (T 0.875 01/31/24) TREASURY Sold out 117,000 $117Kbefore exit
US TREASURY N/B (T 1.5 02/15/25) FIX New 100,000 $97K
US TREASURY N/B (T 2 02/15/25) FIXED New 75,000 $73K
US TREASURY N/B (T 2.25 12/31/23) Fixed Income Sold out 54,000 $54Kbefore exit
US TREASURY N/B (T 1.375 01/31/25) FIX New 20,000 $19K
US TREASURY N/B (T 0.75 12/31/23) NOTE Sold out 15,000 $15Kbefore exit
US TREASURY N/B (T 3 07/31/24) FIX New 15,000 $15K
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK New 450 $12K
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD New 250 $6K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD New 275 $6K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Add +64.5% 255 $6K
AT&T INC (T 5 PERP A) COM New 200 $4K
US TREASURY N/B (T 4.125 11/15/32) TREASURY Sold out 3,000 $3Kbefore exit
US TREASURY N/B (T 6.125 08/15/29) FIX Sold out 2,000 $2Kbefore exit
US TREASURY N/B (T 4.125 10/31/27) TREASURY Sold out 2,000 $2Kbefore exit
PIFZX Pgim SHRT TRM Corp. BND-Z NTF BOND FUNDS Reduce -100.0% 0 $4
HHDFX Hamlin High Dividend Eq-Ins EQUITY FUNDS New 0 $0
FTEXX Fidelity Muni MMKT COM Sold out 0 $0before exit
GSBIX Gldmn SCHS Inc. BLDR-Inst US Bal / Asset Alloc New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$404.8MSPY, QQQ, FTSM, RSP, NVDA
Q1 2026 374$334.4MSPY, FTSM, QQQ, NVDA, RSP
Q4 2025 1,080$343.4MSPY, QQQ, FTSM, RSP, NVDA
Q3 2025 313$331.8MSPY, QQQ, FTSM, RSP, NVDA
Q2 2025 294$312.8MSPY, FTSM, QQQ, RSP, NVDA
Q1 2025 304$308.7MFTSM, SPY, QQQ, RSP, BIL
Q4 2024 1,552$441.1MSPY, FTSM, QQQ, RSP, SWVXX
Q3 2024 1,465$430.8MSPY, FTSM, RSP, QQQ, SWVXX
Q2 2024 1,661$452.3MSPY, FTSM, RSP, QQQ, SHV
Q1 2024 1,647$433.1MSPY, FTSM, RSP, QQQ, SHV